Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	90,908	$15.87M	5.8%	$96.82	+70.3%	COM	037833100
VUG	VANGUARD INDEX FDS	42,088	$12.11M	4.4%	$140.50	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	60,456	$10.71M	3.9%	$142.09	+6.8%	COM	478160104
SPY	SPDR S&P 500 ETF TR	23,702	$10.71M	3.9%	$393.00	—	TR UNIT	78462F103
USMV	ISHARES TR	131,298	$10.19M	3.7%	$54.89	—	MSCI USA MIN VOL	46429B697
ITOT	ISHARES TR	68,658	$6.93M	2.5%	$61.17	—	CORE S&P TTL STK	464287150
SDY	SPDR SER TR	49,844	$6.386M	2.3%	$91.68	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	19,165	$5.909M	2.2%	$147.55	+97.5%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	68,554	$5.408M	2.0%	$72.01	—	US DIVIDEND EQ	808524797
GSLC	GOLDMAN SACHS ETF TR	59,041	$5.257M	1.9%	$56.33	—	ACTIVEBETA US LG	381430503
CDC	VICTORY PORTFOLIOS II	69,162	$4.97M	1.8%	$59.04	—	VCSHS US EQ INCM	92647N824
GLD	SPDR GOLD TR	25,807	$4.662M	1.7%	$162.52	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	1,414	$4.609M	1.7%	$120.77	+27.9%	COM	023135106
—	NUVEEN S&P 500 BUY-WRITE INC	299,278	$4.265M	1.6%	$12.25	—	COM	6706ER101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,307	$3.637M	1.3%	$209.16	+54.6%	CL B NEW	084670702
FYC	FIRST TR EXCHANGE-TRADED ALP	51,029	$3.487M	1.3%	$47.71	—	SML CP GRW ALP	33737M300
CFO	VICTORY PORTFOLIOS II	44,866	$3.322M	1.2%	$62.62	—	VCSHS US 500 ENH	92647N782
—	NUVEEN NASDAQ 100 DYNAMIC OV	96,077	$2.733M	1.0%	$22.06	—	COM SHS	670699107
VOT	VANGUARD INDEX FDS	12,022	$2.679M	1.0%	$123.61	—	MCAP GR IDXVIP	922908538
TDTT	FLEXSHARES TR	99,441	$2.577M	0.9%	$26.37	—	IBOXX 3R TARGT	33939L506
VTV	VANGUARD INDEX FDS	16,870	$2.493M	0.9%	$101.89	—	VALUE ETF	922908744
TSLA	TESLA INC	2,174	$2.343M	0.9%	$122.45	+154.4%	COM	88160R101
XSVM	INVESCO EXCHANGE TRADED FD T	43,399	$2.338M	0.9%	$52.23	—	S&P SMCP VLU MNT	46137V480
VB	VANGUARD INDEX FDS	10,491	$2.23M	0.8%	$191.14	—	SMALL CP ETF	922908751
IWM	ISHARES TR	10,792	$2.215M	0.8%	$216.41	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	6,110	$2.215M	0.8%	$218.36	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	9,153	$2.177M	0.8%	$203.75	—	MID CAP ETF	922908629
—	TRANSAMERICA ETF TR	28,731	$2.146M	0.8%	$62.92	—	DELTASHS S&P 500	89349P107
GOOGL	ALPHABET INC	766	$2.131M	0.8%	$80.96	+66.5%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	16,790	$2.131M	0.8%	$46.04	+132.8%	COM	09260D107
IWF	ISHARES TR	6,992	$1.941M	0.7%	$142.91	—	RUS 1000 GRW ETF	464287614
PTLC	PACER FDS TR	49,327	$1.916M	0.7%	$37.97	—	TRENDP US LAR CP	69374H105
NVDA	NVIDIA CORPORATION	6,759	$1.844M	0.7%	$18.26	+37.1%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	11,278	$1.779M	0.7%	$150.20	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	3,828	$1.737M	0.6%	$389.08	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	31,933	$1.697M	0.6%	$51.67	—	PORTFOLIO S&P500	78464A854
GDX	VANECK ETF TRUST	41,366	$1.586M	0.6%	$30.22	—	GOLD MINERS ETF	92189F106
IWR	ISHARES TR	20,313	$1.585M	0.6%	$69.70	—	RUS MID CAP ETF	464287499
SLYG	SPDR SER TR	18,782	$1.575M	0.6%	$82.60	—	S&P 600 SMCP GRW	78464A201
VBR	VANGUARD INDEX FDS	8,665	$1.524M	0.6%	$118.99	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	9,091	$1.474M	0.5%	$126.90	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	9,560	$1.431M	0.5%	$109.10	—	MCAP VL IDXVIP	922908512
IJK	ISHARES TR	18,178	$1.405M	0.5%	$105.88	—	S&P MC 400GR ETF	464287606
CVS	CVS HEALTH CORP	13,643	$1.381M	0.5%	$56.65	+62.4%	COM	126650100
META	META PLATFORMS INC	6,193	$1.377M	0.5%	$203.33	+22.1%	CL A	30303M102
GOOG	ALPHABET INC	485	$1.355M	0.5%	$82.86	+62.9%	CAP STK CL C	02079K107
VBK	VANGUARD INDEX FDS	5,211	$1.293M	0.5%	$159.64	—	SML CP GRW ETF	922908595
XOM	EXXON MOBIL CORP	15,291	$1.263M	0.5%	$47.22	+43.8%	COM	30231G102
FNX	FIRST TR MID CAP CORE ALPHAD	12,654	$1.242M	0.5%	$96.62	—	COM SHS	33735B108
T	AT&T INC	51,374	$1.214M	0.4%	$15.13	-1.5%	COM	00206R102
JPM	JPMORGAN CHASE & CO	8,756	$1.194M	0.4%	$111.22	+20.2%	COM	46625H100
EFAV	ISHARES TR	16,084	$1.16M	0.4%	$72.54	—	MSCI EAFE MIN VL	46429B689
XLK	SELECT SECTOR SPDR TR	7,214	$1.147M	0.4%	$62.16	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	8,199	$1.125M	0.4%	$138.30	+2.1%	COM	254687106
PG	PROCTER AND GAMBLE CO	7,231	$1.105M	0.4%	$93.28	+52.4%	COM	742718109
FXZ	FIRST TR EXCHANGE TRADED FD	15,033	$1.077M	0.4%	$64.76	—	MATERIALS ALPH	33734X168
ABBV	ABBVIE INC	6,645	$1.077M	0.4%	$71.37	+77.1%	COM	00287Y109
FCX	FREEPORT-MCMORAN INC	21,598	$1.074M	0.4%	$23.12	+81.0%	CL B	35671D857
BSV	VANGUARD BD INDEX FDS	13,738	$1.07M	0.4%	$82.44	—	SHORT TRM BOND	921937827
PFF	ISHARES TR	28,951	$1.054M	0.4%	$37.68	—	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC	20,382	$1.038M	0.4%	$41.09	+1.0%	COM	92343V104
VTI	VANGUARD INDEX FDS	4,544	$1.035M	0.4%	$155.70	—	TOTAL STK MKT	922908769
RSG	REPUBLIC SVCS INC	7,807	$1.034M	0.4%	$74.63	+62.1%	COM	760759100
NFLX	NETFLIX INC	2,720	$1.019M	0.4%	$39.21	+6.2%	COM	64110L106
JPST	J P MORGAN EXCHANGE-TRADED F	20,218	$1.016M	0.4%	$50.42	—	ULTRA SHRT INC	46641Q837
ARKK	ARK ETF TR	15,283	$1.013M	0.4%	$78.82	—	INNOVATION ETF	00214Q104
IBM	INTERNATIONAL BUSINESS MACHS	7,554	$982K	0.4%	$94.58	+18.5%	COM	459200101
V	VISA INC	4,136	$917K	0.3%	$182.99	+14.8%	COM CL A	92826C839
IVW	ISHARES TR	11,432	$873K	0.3%	$87.97	—	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	17,524	$868K	0.3%	$46.61	-0.9%	COM	458140100
BA	BOEING CO	4,502	$862K	0.3%	$299.51	-33.0%	COM	097023105
NTR	NUTRIEN LTD	8,248	$858K	0.3%	$37.98	+93.3%	COM	67077M108
QSIG	WISDOMTREE TR	17,441	$849K	0.3%	$51.63	—	US SHT TRM CORP	97717X156
VEU	VANGUARD INTL EQUITY INDEX F	14,675	$845K	0.3%	$60.90	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	1,467	$845K	0.3%	$364.05	+37.6%	COM	22160K105
SPYG	SPDR SER TR	12,638	$837K	0.3%	$64.88	—	PRTFLO S&P500 GW	78464A409
DGRW	WISDOMTREE TR	13,084	$833K	0.3%	$46.56	—	US QTLY DIV GRT	97717X669
ON	ON SEMICONDUCTOR CORP	13,236	$829K	0.3%	$43.20	+41.1%	COM	682189105
—	ISHARES TR	32,250	$808K	0.3%	$24.97	—	IBONDS DEC22 ETF	46434VBA7
IJH	ISHARES TR	2,990	$802K	0.3%	$261.89	—	CORE S&P MCP ETF	464287507
F	FORD MTR CO DEL	46,849	$792K	0.3%	$7.93	+83.6%	COM	345370860
CVX	CHEVRON CORP NEW	4,774	$777K	0.3%	$76.42	+60.6%	COM	166764100
ALGN	ALIGN TECHNOLOGY INC	1,746	$761K	0.3%	$271.00	+79.6%	COM	016255101
PFE	PFIZER INC	14,434	$747K	0.3%	$29.70	+43.0%	COM	717081103
LMT	LOCKHEED MARTIN CORP	1,661	$733K	0.3%	$316.58	+15.3%	COM	539830109
SYLD	CAMBRIA ETF TR	11,358	$726K	0.3%	$63.23	—	SHSHLD YIELD ETF	132061201
IAU	ISHARES GOLD TR	19,513	$719K	0.3%	$34.21	—	ISHARES NEW	464285204
KO	COCA COLA CO	11,416	$708K	0.3%	$41.92	+29.0%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	9,009	$703K	0.3%	$81.24	—	SHRT TRM CORP BD	92206C409
ROK	ROCKWELL AUTOMATION INC	2,493	$698K	0.3%	$150.37	+78.4%	COM	773903109
AMD	ADVANCED MICRO DEVICES INC	6,373	$697K	0.3%	$99.27	+20.3%	COM	007903107
MDT	MEDTRONIC PLC	6,245	$693K	0.3%	$87.58	+6.9%	SHS	G5960L103
VOO	VANGUARD INDEX FDS	1,655	$687K	0.3%	$402.29	—	S&P 500 ETF SHS	922908363
FMB	FIRST TR EXCH TRADED FD III	12,740	$676K	0.2%	$56.16	—	MANAGD MUN ETF	33739N108
ORCL	ORACLE CORP	8,130	$673K	0.2%	$47.85	+60.9%	COM	68389X105
QCOM	QUALCOMM INC	4,322	$660K	0.2%	$85.06	+80.6%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	1,287	$656K	0.2%	$299.99	+50.4%	COM	91324P102
IJJ	ISHARES TR	5,976	$655K	0.2%	$114.66	—	S&P MC 400VL ETF	464287705
RTX	RAYTHEON TECHNOLOGIES CORP	6,550	$649K	0.2%	$60.85	+42.6%	COM	75513E101
SCHG	SCHWAB STRATEGIC TR	8,588	$643K	0.2%	$102.35	—	US LCAP GR ETF	808524300
—	HIGHLAND INCOME FD	53,789	$642K	0.2%	$12.56	—	HIGHLAND INCOME	43010E404
VEA	VANGUARD TAX-MANAGED INTL FD	13,237	$636K	0.2%	$41.45	—	FTSE DEV MKT ETF	921943858
LOW	LOWES COS INC	3,101	$627K	0.2%	$118.94	+79.4%	COM	548661107
—	BLACKROCK RES & COMMODITIES	56,826	$627K	0.2%	$6.66	—	SHS	09257A108
AMAT	APPLIED MATLS INC	4,742	$625K	0.2%	$125.98	+5.5%	COM	038222105
UNP	UNION PAC CORP	2,269	$620K	0.2%	$139.65	+65.1%	COM	907818108
ESGU	ISHARES TR	6,070	$615K	0.2%	$98.54	—	ESG AWR MSCI USA	46435G425
CAT	CATERPILLAR INC	2,713	$604K	0.2%	$145.96	+33.9%	COM	149123101
BAC	BK OF AMERICA CORP	14,602	$602K	0.2%	$27.01	+51.1%	COM	060505104
MUB	ISHARES TR	5,425	$595K	0.2%	$116.19	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	942	$593K	0.2%	$38.08	+44.6%	COM	11135F101
IWB	ISHARES TR	2,353	$588K	0.2%	$144.87	—	RUS 1000 ETF	464287622
WM	WASTE MGMT INC DEL	3,655	$579K	0.2%	$94.97	+50.1%	COM	94106L109
IJR	ISHARES TR	5,340	$576K	0.2%	$108.53	—	CORE S&P SCP ETF	464287804
POWA	INVESCO EXCH TRD SLF IDX FD	8,074	$568K	0.2%	$45.69	—	DEFENSIVE EQTY	46138J775
—	TRITON INTL LTD	8,093	$568K	0.2%	$61.63	—	CL A	G9078F107
XLF	SELECT SECTOR SPDR TR	14,746	$565K	0.2%	$39.37	—	FINANCIAL	81369Y605
FYX	FIRST TR SML CP CORE ALPHA F	6,012	$550K	0.2%	$91.48	—	COM SHS	33734Y109
IWD	ISHARES TR	3,296	$547K	0.2%	$118.05	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	1,808	$541K	0.2%	$227.82	+37.8%	COM	437076102
—	ISHARES TR	21,349	$540K	0.2%	$25.33	—	IBONDS DEC23 ETF	46434VAX8
MRK	MERCK & CO INC	6,533	$536K	0.2%	$62.37	+12.0%	COM	58933Y105
GSIE	GOLDMAN SACHS ETF TR	15,514	$508K	0.2%	$26.80	—	ACTIVEBETA INT	381430107
HON	HONEYWELL INTL INC	2,568	$500K	0.2%	$123.37	+38.1%	COM	438516106
SEDG	SOLAREDGE TECHNOLOGIES INC	1,500	$484K	0.2%	$276.37	-0.6%	COM	83417M104
CMI	CUMMINS INC	2,358	$484K	0.2%	$159.68	+23.1%	COM	231021106
STZ	CONSTELLATION BRANDS INC	2,047	$472K	0.2%	$208.27	+3.7%	CL A	21036P108
VV	VANGUARD INDEX FDS	2,262	$472K	0.2%	$114.95	—	LARGE CAP ETF	922908637
QDEF	FLEXSHARES TR	8,299	$469K	0.2%	$36.39	—	QLT DIV DEF IDX	33939L845
DVN	DEVON ENERGY CORP NEW	7,811	$462K	0.2%	$25.14	+77.3%	COM	25179M103
SCHV	SCHWAB STRATEGIC TR	6,379	$455K	0.2%	$65.28	—	US LCAP VA ETF	808524409
PEP	PEPSICO INC	2,669	$447K	0.2%	$115.45	+28.6%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	16,720	$432K	0.2%	$19.36	—	COM	293792107
PYPL	PAYPAL HLDGS INC	3,720	$430K	0.2%	$222.02	-40.2%	COM	70450Y103
LLY	LILLY ELI & CO	1,497	$429K	0.2%	$155.65	+59.6%	COM	532457108
IWL	ISHARES TR	3,929	$425K	0.2%	$61.59	—	RUS TOP 200 ETF	464289446
FSK	FS KKR CAP CORP	18,298	$418K	0.2%	$11.13	+11.7%	COM	302635206
INTU	INTUIT	865	$416K	0.2%	$357.10	+39.9%	COM	461202103
CTRA	COTERRA ENERGY INC	15,000	$405K	0.1%	$19.24	0.0%	COM	127097103
TGT	TARGET CORP	1,893	$402K	0.1%	$166.63	+14.8%	COM	87612E106
IWP	ISHARES TR	3,943	$396K	0.1%	$109.98	—	RUS MD CP GR ETF	464287481
ARCC	ARES CAPITAL CORP	18,785	$394K	0.1%	$14.03	+4.3%	COM	04010L103
CSCO	CISCO SYS INC	7,022	$392K	0.1%	$40.38	+24.5%	COM	17275R102
—	WESTROCK CO	8,297	$390K	0.1%	$36.73	—	COM	96145D105
NEE	NEXTERA ENERGY INC	4,555	$386K	0.1%	$68.10	+5.8%	COM	65339F101
RWL	INVESCO EXCH TRADED FD TR II	4,772	$385K	0.1%	$53.30	—	S&P 500 REVENUE	46138G698
DUK	DUKE ENERGY CORP NEW	3,422	$382K	0.1%	$68.38	+30.4%	COM NEW	26441C204
VWO	VANGUARD INTL EQUITY INDEX F	8,096	$373K	0.1%	$52.33	—	FTSE EMR MKT ETF	922042858
GD	GENERAL DYNAMICS CORP	1,547	$373K	0.1%	$149.46	+37.0%	COM	369550108
ETN	EATON CORP PLC	2,449	$372K	0.1%	$114.58	+28.6%	SHS	G29183103
MO	ALTRIA GROUP INC	7,078	$370K	0.1%	$28.51	+30.3%	COM	02209S103
AXSM	AXSOME THERAPEUTICS INC	8,930	$370K	0.1%	$38.85	-20.2%	COM	05464T104
ALB	ALBEMARLE CORP	1,659	$367K	0.1%	$88.87	+125.9%	COM	012653101
BMY	BRISTOL-MYERS SQUIBB CO	4,930	$360K	0.1%	$49.63	+14.5%	COM	110122108
KHC	KRAFT HEINZ CO	9,137	$360K	0.1%	$26.49	+17.2%	COM	500754106
MCD	MCDONALDS CORP	1,449	$358K	0.1%	$187.12	+21.7%	COM	580135101
RDIV	INVESCO EXCH TRADED FD TR II	8,079	$354K	0.1%	$39.81	—	S&P ULTRA DIVIDE	46138G656
MU	MICRON TECHNOLOGY INC	4,550	$354K	0.1%	$62.75	+32.9%	COM	595112103
MTZ	MASTEC INC	3,995	$348K	0.1%	$87.37	0.0%	COM	576323109
PTIN	PACER FDS TR	13,281	$343K	0.1%	$28.24	—	TRENDPILOT INTL	69374H683
JKS	JINKOSOLAR HLDG CO LTD	7,090	$342K	0.1%	$42.78	—	SPONSORED ADR	47759T100
VYM	VANGUARD WHITEHALL FDS	3,006	$337K	0.1%	$101.09	—	HIGH DIV YLD	921946406
IUSG	ISHARES TR	3,153	$333K	0.1%	$52.72	—	CORE S&P US GWT	464287671
BBEU	J P MORGAN EXCHANGE-TRADED F	6,026	$331K	0.1%	$58.58	—	BETABUILDERS EUR	46641Q191
MMM	3M CO	2,224	$331K	0.1%	$109.67	+4.5%	COM	88579Y101
SYK	STRYKER CORPORATION	1,235	$330K	0.1%	$225.19	+10.2%	COM	863667101
MPT	MEDICAL PPTYS TRUST INC	15,549	$329K	0.1%	$19.33	—	COM	58463J304
ADBE	ADOBE SYSTEMS INCORPORATED	703	$320K	0.1%	$513.19	-6.3%	COM	00724F101
NXPI	NXP SEMICONDUCTORS N V	1,731	$320K	0.1%	$191.52	-4.5%	COM	N6596X109
IWV	ISHARES TR	1,214	$319K	0.1%	$254.95	—	RUSSELL 3000 ETF	464287689
JMST	J P MORGAN EXCHANGE-TRADED F	6,289	$318K	0.1%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
XLG	INVESCO EXCHANGE TRADED FD T	902	$317K	0.1%	$301.96	—	S&P 500 TOP 50	46137V233
ACN	ACCENTURE PLC IRELAND	941	$317K	0.1%	$305.51	+4.3%	SHS CLASS A	G1151C101
CRM	SALESFORCE COM INC	1,480	$314K	0.1%	$224.61	-5.3%	COM	79466L302
SCHZ	SCHWAB STRATEGIC TR	6,209	$314K	0.1%	$53.94	—	US AGGREGATE B	808524839
LPLA	LPL FINL HLDGS INC	1,711	$313K	0.1%	$128.12	+35.9%	COM	50212V100
CMCSA	COMCAST CORP NEW	6,691	$313K	0.1%	$40.09	+6.9%	CL A	20030N101
ABT	ABBOTT LABS	2,635	$312K	0.1%	$113.64	+1.5%	COM	002824100
SCHM	SCHWAB STRATEGIC TR	4,088	$310K	0.1%	$74.48	—	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FDS	734	$306K	0.1%	$293.54	—	INF TECH ETF	92204A702
BP	BP PLC	10,086	$297K	0.1%	$26.89	—	SPONSORED ADR	055622104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,226	$296K	0.1%	$48.92	+18.6%	COM	744573106
IVE	ISHARES TR	1,877	$292K	0.1%	$143.48	—	S&P 500 VAL ETF	464287408
RSPT	INVESCO EXCHANGE TRADED FD T	997	$288K	0.1%	$172.99	—	S&P500 EQL TEC	46137V282
ORLY	OREILLY AUTOMOTIVE INC	421	$288K	0.1%	$32.34	+38.1%	COM	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	482	$285K	0.1%	$548.18	+3.6%	COM	883556102
IWO	ISHARES TR	1,103	$282K	0.1%	$285.88	—	RUS 2000 GRW ETF	464287648
EMR	EMERSON ELEC CO	2,874	$282K	0.1%	$68.94	+26.9%	COM	291011104
PM	PHILIP MORRIS INTL INC	2,993	$281K	0.1%	$58.79	+40.8%	COM	718172109
BBCA	J P MORGAN EXCHANGE-TRADED F	3,961	$278K	0.1%	$64.63	—	BETABUILDERS CDA	46641Q225
—	PEOPLES UNITED FINANCIAL INC	13,759	$275K	0.1%	$15.40	—	COM	712704105
FISV	FISERV INC	2,714	$275K	0.1%	$102.95	-1.7%	COM	337738108
APLE	APPLE HOSPITALITY REIT INC	15,244	$274K	0.1%	$13.59	—	COM NEW	03784Y200
CWI	SPDR INDEX SHS FDS	9,831	$271K	0.1%	$28.89	—	MSCI ACWI EXUS	78463X848
—	EATON VANCE TAX-MANAGED DIVE	19,132	$267K	0.1%	$9.53	—	COM	27828N102
KR	KROGER CO	4,604	$264K	0.1%	$38.48	+18.6%	COM	501044101
MDYG	SPDR SER TR	3,551	$264K	0.1%	$74.35	—	S&P 400 MDCP GRW	78464A821
PTMC	PACER FDS TR	7,630	$263K	0.1%	$34.60	—	TRENDP US MID CP	69374H204
SLV	ISHARES SILVER TR	11,455	$262K	0.1%	$23.59	—	ISHARES	46428Q109
CLF	CLEVELAND-CLIFFS INC NEW	8,135	$262K	0.1%	$22.79	0.0%	COM	185899101
OHI	OMEGA HEALTHCARE INVS INC	8,364	$261K	0.1%	$28.39	—	COM	681936100
SWK	STANLEY BLACK & DECKER INC	1,862	$260K	0.1%	$111.26	+28.0%	COM	854502101
SMH	VANECK ETF TRUST	962	$260K	0.1%	$270.27	—	SEMICONDUCTR ETF	92189F676
MDLZ	MONDELEZ INTL INC	4,086	$257K	0.1%	$38.49	+52.4%	CL A	609207105
SLF	SUN LIFE FINANCIAL INC.	4,576	$255K	0.1%	$40.44	+36.2%	COM	866796105
ISRG	INTUITIVE SURGICAL INC	836	$252K	0.1%	$323.53	-9.7%	COM NEW	46120E602
—	INVESCO EXCH TRD SLF IDX FD	11,820	$251K	0.1%	$21.36	—	BULSHS 2022 CB	46138J882
EFA	ISHARES TR	3,389	$249K	0.1%	$65.87	—	MSCI EAFE ETF	464287465
IWS	ISHARES TR	2,066	$247K	0.1%	$115.03	—	RUS MDCP VAL ETF	464287473
—	NEW YORK CMNTY BANCORP INC	22,948	$246K	0.1%	$11.44	—	COM	649445103
ZS	ZSCALER INC	985	$238K	0.1%	$190.14	+29.2%	COM	98980G102
VGSH	VANGUARD SCOTTSDALE FDS	4,006	$237K	0.1%	$61.41	—	SHORT TERM TREAS	92206C102
KKR	KKR & CO INC	4,055	$237K	0.1%	$53.34	+14.1%	COM	48251W104
—	HEALTHCARE TR AMER INC	7,500	$235K	0.1%	$24.63	—	CL A NEW	42225P501
SHOP	SHOPIFY INC	347	$235K	0.1%	$44.36	+85.1%	CL A	82509L107
DE	DEERE & CO	566	$235K	0.1%	$328.58	+10.5%	COM	244199105
XLV	SELECT SECTOR SPDR TR	1,692	$232K	0.1%	$127.51	—	SBI HEALTHCARE	81369Y209
EFG	ISHARES TR	2,400	$231K	0.1%	$106.57	—	EAFE GRWTH ETF	464288885
ADP	AUTOMATIC DATA PROCESSING IN	1,012	$230K	0.1%	$207.14	-4.9%	COM	053015103
MCHP	MICROCHIP TECHNOLOGY INC.	3,052	$229K	0.1%	$65.04	+6.0%	COM	595017104
SCHB	SCHWAB STRATEGIC TR	4,266	$228K	0.1%	$75.01	—	US BRD MKT ETF	808524102
SUB	ISHARES TR	2,176	$228K	0.1%	$107.51	—	SHRT NAT MUN ETF	464288158
EFV	ISHARES TR	4,408	$222K	0.1%	$50.91	—	EAFE VALUE ETF	464288877
SCHW	SCHWAB CHARLES CORP	2,631	$222K	0.1%	$76.51	+9.0%	COM	808513105
CL	COLGATE PALMOLIVE CO	2,851	$216K	0.1%	$70.08	+3.2%	COM	194162103
NSC	NORFOLK SOUTHN CORP	742	$212K	0.1%	$252.93	0.0%	COM	655844108
KRE	SPDR SER TR	3,070	$211K	0.1%	$68.73	—	S&P REGL BKG	78464A698
SPYV	SPDR SER TR	5,008	$209K	0.1%	$41.73	—	PRTFLO S&P500 VL	78464A508
SCHF	SCHWAB STRATEGIC TR	5,634	$207K	0.1%	$37.75	—	INTL EQTY ETF	808524805
C	CITIGROUP INC	3,874	$207K	0.1%	$53.50	0.0%	COM NEW	172967424
WMT	WALMART INC	1,387	$207K	0.1%	$44.59	0.0%	COM	931142103
SWKS	SKYWORKS SOLUTIONS INC	1,528	$204K	0.1%	$122.54	+2.1%	COM	83088M102
BIP	BROOKFIELD INFRAST PARTNERS	3,077	$204K	0.1%	$66.30	—	LP INT UNIT	G16252101
MA	MASTERCARD INCORPORATED	567	$203K	0.1%	$338.94	+3.7%	CL A	57636Q104
—	SWITCH INC	6,518	$201K	0.1%	$30.84	—	CL A	87105L104
ET	ENERGY TRANSFER L P	15,410	$172K	0.1%	$7.90	—	COM UT LTD PTN	29273V100
—	ANNALY CAPITAL MANAGEMENT IN	22,711	$160K	0.1%	$8.03	—	COM	035710409
PGX	INVESCO EXCH TRADED FD TR II	11,821	$160K	0.1%	$14.99	—	PFD ETF	46138E511
—	ALLIANCEBERNSTEIN GLOBAL HIG	12,011	$134K	0.0%	$11.27	—	COM	01879R106
—	PIMCO INCOME STRATEGY FD II	10,000	$87,000	0.0%	$9.54	—	COM	72201J104
CLNE	CLEAN ENERGY FUELS CORP	10,400	$83,000	0.0%	$10.32	-34.7%	COM	184499101
UEC	URANIUM ENERGY CORP	10,000	$46,000	0.0%	$2.51	+46.8%	COM	916896103
—	LORDSTOWN MOTORS CORP	12,195	$42,000	0.0%	$22.58	—	COM CL A	54405Q100
—	MFS INTER HIGH INCOME FD	10,630	$26,000	0.0%	$2.54	—	SH BEN INT	59318T109
—	MATINAS BIOPHARMA HLDGS INC	30,000	$24,000	0.0%	$0.77	—	COM	576810105
—	IDEANOMICS INC	10,310	$12,000	0.0%	$2.68	—	COM	45166V106
—	BIOLASE INC	30,000	$11,000	0.0%	$0.86	—	COM NEW	090911207
—	TONIX PHARMACEUTICALS HLDG C	35,000	$8,000	0.0%	$1.00	—	COM	890260706