Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	92,252	$12.61M	4.9%	$97.57	+52.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	61,268	$10.88M	4.2%	$142.32	+12.4%	COM	478160104
USMV	ISHARES TR	128,676	$9.034M	3.5%	$54.89	—	MSCI USA MIN VOL	46429B697
VUG	VANGUARD INDEX FDS	39,081	$8.711M	3.4%	$140.50	—	GROWTH ETF	922908736
SDY	SPDR SER TR	69,238	$8.218M	3.2%	$99.25	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	20,036	$7.559M	2.9%	$393.00	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	80,565	$5.771M	2.2%	$71.95	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	67,213	$5.631M	2.2%	$61.17	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	20,496	$5.264M	2.0%	$155.08	+69.9%	COM	594918104
GLD	SPDR GOLD TR	29,173	$4.914M	1.9%	$163.20	—	GOLD SHS	78463V107
CDC	VICTORY PORTFOLIOS II	73,239	$4.841M	1.9%	$59.43	—	VCSHS US EQ INCM	92647N824
BIL	SPDR SER TR	47,827	$4.376M	1.7%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
—	NUVEEN S&P 500 BUY-WRITE INC	293,345	$3.629M	1.4%	$12.25	—	COM	6706ER101
GSLC	GOLDMAN SACHS ETF TR	48,267	$3.617M	1.4%	$56.33	—	ACTIVEBETA US LG	381430503
AMZN	AMAZON COM INC	31,263	$3.32M	1.3%	$124.94	+0.2%	COM	023135106
GSG	ISHARES S&P GSCI COMMODITY-	137,071	$3.166M	1.2%	$23.10	—	UNIT BEN INT	46428R107
CFO	VICTORY PORTFOLIOS II	47,863	$3.076M	1.2%	$62.73	—	VCSHS US 500 ENH	92647N782
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,850	$2.962M	1.1%	$214.40	+46.3%	CL B NEW	084670702
PFF	ISHARES TR	81,368	$2.675M	1.0%	$34.59	—	PFD AND INCM SEC	464288687
XSVM	INVESCO EXCHANGE TRADED FD T	58,021	$2.577M	1.0%	$50.26	—	S&P SMCP VLU MNT	46137V480
FYC	FIRST TR EXCHANGE-TRADED ALP	47,346	$2.564M	1.0%	$47.71	—	SML CP GRW ALP	33737M300
TDTT	FLEXSHARES TR	97,604	$2.422M	0.9%	$26.37	—	IBOXX 3R TARGT	33939L506
VTV	VANGUARD INDEX FDS	16,323	$2.153M	0.8%	$101.89	—	VALUE ETF	922908744
NOBL	PROSHARES TR	25,117	$2.144M	0.8%	$85.36	—	S&P 500 DV ARIST	74348A467
IWM	ISHARES TR	12,611	$2.136M	0.8%	$209.63	—	RUSSELL 2000 ETF	464287655
—	NUVEEN NASDAQ 100 DYNAMIC OV	91,749	$2.004M	0.8%	$22.06	—	COM SHS	670699107
VOT	VANGUARD INDEX FDS	11,384	$1.996M	0.8%	$123.61	—	MCAP GR IDXVIP	922908538
GOOGL	ALPHABET INC	880	$1.918M	0.7%	$85.61	+36.5%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	24,913	$1.913M	0.7%	$79.90	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	2,767	$1.863M	0.7%	$154.71	+76.4%	COM	88160R101
PTLC	PACER FDS TR	49,520	$1.86M	0.7%	$37.97	—	TRENDP US LAR CP	69374H105
VB	VANGUARD INDEX FDS	10,546	$1.857M	0.7%	$191.14	—	SMALL CP ETF	922908751
SPYM	SPDR SER TR	40,797	$1.809M	0.7%	$50.08	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	6,263	$1.755M	0.7%	$219.87	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	12,749	$1.711M	0.7%	$148.36	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	7,800	$1.706M	0.7%	$150.76	—	RUS 1000 GRW ETF	464287614
PGX	INVESCO EXCH TRADED FD TR II	137,917	$1.702M	0.7%	$12.57	—	PFD ETF	46138E511
XOM	EXXON MOBIL CORP	19,583	$1.677M	0.7%	$54.32	+46.5%	COM	30231G102
VO	VANGUARD INDEX FDS	8,156	$1.606M	0.6%	$203.75	—	MID CAP ETF	922908629
FNX	FIRST TR MID CAP CORE ALPHAD	18,266	$1.528M	0.6%	$92.64	—	COM SHS	33735B108
FYX	FIRST TR SML CP CORE ALPHA F	19,776	$1.516M	0.6%	$81.17	—	COM SHS	33734Y109
BX	BLACKSTONE INC	16,588	$1.513M	0.6%	$46.04	+108.7%	COM	09260D107
IVV	ISHARES TR	3,799	$1.441M	0.6%	$389.08	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	15,530	$1.415M	0.5%	$91.11	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	9,702	$1.392M	0.5%	$127.95	—	DIV APP ETF	921908844
SPYG	SPDR SER TR	25,215	$1.318M	0.5%	$58.59	—	PRTFLO S&P500 GW	78464A409
IWR	ISHARES TR	20,169	$1.304M	0.5%	$69.70	—	RUS MID CAP ETF	464287499
SHY	ISHARES TR	15,626	$1.294M	0.5%	$82.81	—	1 3 YR TREAS BD	464287457
CVS	CVS HEALTH CORP	13,905	$1.288M	0.5%	$57.21	+50.2%	COM	126650100
VBR	VANGUARD INDEX FDS	8,423	$1.262M	0.5%	$118.99	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	564	$1.234M	0.5%	$87.68	+33.8%	CAP STK CL C	02079K107
VOE	VANGUARD INDEX FDS	9,444	$1.223M	0.5%	$109.10	—	MCAP VL IDXVIP	922908512
DJP	BARCLAYS BANK PLC	34,470	$1.2M	0.5%	$34.81	—	DJUBS CMDT ETN36	06738C778
JPM	JPMORGAN CHASE & CO	10,309	$1.161M	0.5%	$111.49	+1.4%	COM	46625H100
PG	PROCTER AND GAMBLE CO	7,983	$1.148M	0.4%	$97.42	+40.9%	COM	742718109
GDX	VANECK ETF TRUST	41,310	$1.131M	0.4%	$30.22	—	GOLD MINERS ETF	92189F106
JPST	J P MORGAN EXCHANGE TRADED F	21,933	$1.099M	0.4%	$50.39	—	ULTRA SHRT INC	46641Q837
SLYG	SPDR SER TR	15,357	$1.083M	0.4%	$82.60	—	S&P 600 SMCP GRW	78464A201
IJK	ISHARES TR	16,897	$1.077M	0.4%	$105.88	—	S&P MC 400GR ETF	464287606
NVDA	NVIDIA CORPORATION	7,046	$1.068M	0.4%	$18.29	+3.0%	COM	67066G104
ABBV	ABBVIE INC	6,919	$1.06M	0.4%	$73.86	+81.6%	COM	00287Y109
PLD	PROLOGIS INC.	8,886	$1.045M	0.4%	$123.36	0.0%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	7,336	$1.036M	0.4%	$94.58	+24.2%	COM	459200101
T	AT&T INC	49,294	$1.033M	0.4%	$15.13	+7.7%	COM	00206R102
RSG	REPUBLIC SVCS INC	7,779	$1.018M	0.4%	$74.63	+67.9%	COM	760759100
VZ	VERIZON COMMUNICATIONS INC	19,917	$1.011M	0.4%	$41.09	-2.4%	COM	92343V104
VTI	VANGUARD INDEX FDS	5,357	$1.01M	0.4%	$160.69	—	TOTAL STK MKT	922908769
—	ISHARES TR	39,534	$989K	0.4%	$24.98	—	IBONDS DEC22 ETF	46434VBA7
VBK	VANGUARD INDEX FDS	4,997	$985K	0.4%	$159.64	—	SML CP GRW ETF	922908595
EFAV	ISHARES TR	15,383	$974K	0.4%	$72.54	—	MSCI EAFE MIN VL	46429B689
META	META PLATFORMS INC	5,901	$952K	0.4%	$203.33	-5.8%	CL A	30303M102
DIS	DISNEY WALT CO	10,043	$948K	0.4%	$132.82	-18.4%	COM	254687106
PFE	PFIZER INC	17,517	$918K	0.4%	$31.86	+31.8%	COM	717081103
FXZ	FIRST TR EXCHANGE TRADED FD	15,728	$889K	0.3%	$64.39	—	MATERIALS ALPH	33734X168
COWZ	PACER FDS TR	20,165	$868K	0.3%	$43.04	—	US CASH COWS 100	69374H881
KO	COCA COLA CO	13,618	$857K	0.3%	$44.32	+28.1%	COM	191216100
SYLD	CAMBRIA ETF TR	15,499	$843K	0.3%	$60.87	—	SHSHLD YIELD ETF	132061201
V	VISA INC	4,276	$842K	0.3%	$183.58	+9.5%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	5,794	$839K	0.3%	$88.09	+62.0%	COM	166764100
IWD	ISHARES TR	5,599	$812K	0.3%	$129.15	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	6,377	$811K	0.3%	$62.16	—	TECHNOLOGY	81369Y803
—	ISHARES TR	31,969	$802K	0.3%	$25.25	—	IBONDS DEC23 ETF	46434VAX8
COST	COSTCO WHSL CORP NEW	1,633	$783K	0.3%	$376.33	+28.9%	COM	22160K105
DGRW	WISDOMTREE TR	12,985	$744K	0.3%	$46.56	—	US QTLY DIV GRT	97717X669
LMT	LOCKHEED MARTIN CORP	1,670	$718K	0.3%	$316.58	+25.7%	COM	539830109
ON	ON SEMICONDUCTOR CORP	14,081	$708K	0.3%	$43.95	+26.8%	COM	682189105
LLY	LILLY ELI & CO	2,172	$704K	0.3%	$197.69	+47.2%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	13,988	$699K	0.3%	$60.90	—	ALLWRLD EX US	922042775
INTC	INTEL CORP	18,447	$690K	0.3%	$46.31	-12.3%	COM	458140100
FMB	FIRST TR EXCH TRADED FD III	13,546	$686K	0.3%	$55.83	—	MANAGD MUN ETF	33739N108
VCSH	VANGUARD SCOTTSDALE FDS	8,653	$660K	0.3%	$81.24	—	SHRT TRM CORP BD	92206C409
IAU	ISHARES GOLD TR	19,146	$657K	0.3%	$34.21	—	ISHARES NEW	464285204
IJH	ISHARES TR	2,903	$657K	0.3%	$261.89	—	CORE S&P MCP ETF	464287507
FCX	FREEPORT-MCMORAN INC	22,410	$656K	0.3%	$23.66	+60.3%	CL B	35671D857
NTR	NUTRIEN LTD	8,224	$655K	0.3%	$37.98	+127.6%	COM	67077M108
FVD	FIRST TR VALUE LINE DIVID IN	16,596	$644K	0.2%	$38.80	—	SHS	33734H106
MRK	MERCK & CO INC	6,942	$633K	0.2%	$63.36	+25.0%	COM	58933Y105
IVW	ISHARES TR	10,397	$627K	0.2%	$87.97	—	S&P 500 GRWT ETF	464287309
BAC	BK OF AMERICA CORP	20,121	$626K	0.2%	$28.58	+14.5%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	1,202	$617K	0.2%	$299.99	+57.0%	COM	91324P102
—	HIGHLAND INCOME FD	54,574	$615K	0.2%	$12.54	—	HIGHLAND INCOME	43010E404
BA	BOEING CO	4,416	$604K	0.2%	$299.51	-50.7%	COM	097023105
HD	HOME DEPOT INC	2,200	$603K	0.2%	$235.16	+14.4%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	6,116	$588K	0.2%	$60.85	+45.5%	COM	75513E101
ORCL	ORACLE CORP	8,181	$572K	0.2%	$47.85	+46.0%	COM	68389X105
QCOM	QUALCOMM INC	4,402	$562K	0.2%	$85.78	+45.6%	COM	747525103
IJJ	ISHARES TR	5,944	$561K	0.2%	$114.66	—	S&P MC 400VL ETF	464287705
WM	WASTE MGMT INC DEL	3,656	$559K	0.2%	$94.97	+55.8%	COM	94106L109
F	FORD MTR CO DEL	50,116	$558K	0.2%	$8.10	+30.3%	COM	345370860
LOW	LOWES COS INC	3,175	$554K	0.2%	$120.35	+49.2%	COM	548661107
PEP	PEPSICO INC	3,322	$554K	0.2%	$122.20	+22.6%	COM	713448108
MDT	MEDTRONIC PLC	6,164	$553K	0.2%	$87.58	+3.2%	SHS	G5960L103
VOO	VANGUARD INDEX FDS	1,560	$541K	0.2%	$402.29	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	13,043	$532K	0.2%	$41.45	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	8,488	$530K	0.2%	$63.81	—	MSCI EAFE ETF	464287465
POWA	INVESCO EXCH TRD SLF IDX FD	8,074	$514K	0.2%	$45.69	—	DEFENSIVE EQTY	46138J775
AMD	ADVANCED MICRO DEVICES INC	6,706	$513K	0.2%	$98.99	-5.4%	COM	007903107
—	BLACKROCK RES & COMMODITIES	56,881	$511K	0.2%	$6.66	—	SHS	09257A108
UNP	UNION PAC CORP	2,391	$510K	0.2%	$143.18	+45.8%	COM	907818108
NFLX	NETFLIX INC	2,874	$503K	0.2%	$38.30	-42.1%	COM	64110L106
IJR	ISHARES TR	5,419	$501K	0.2%	$108.29	—	CORE S&P SCP ETF	464287804
DVN	DEVON ENERGY CORP NEW	9,052	$499K	0.2%	$29.18	+87.2%	COM	25179M103
SCHG	SCHWAB STRATEGIC TR	8,591	$498K	0.2%	$102.35	—	US LCAP GR ETF	808524300
CAT	CATERPILLAR INC	2,756	$493K	0.2%	$146.76	+34.4%	COM	149123101
JKS	JINKOSOLAR HLDG CO LTD	7,090	$490K	0.2%	$42.78	—	SPONSORED ADR	47759T100
VTEB	VANGUARD MUN BD FDS	9,785	$488K	0.2%	$49.87	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	4,540	$483K	0.2%	$116.19	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	977	$475K	0.2%	$38.59	+35.8%	COM	11135F101
STZ	CONSTELLATION BRANDS INC	2,023	$472K	0.2%	$208.27	+9.7%	CL A	21036P108
MCD	MCDONALDS CORP	1,845	$455K	0.2%	$195.54	+15.8%	COM	580135101
ROK	ROCKWELL AUTOMATION INC	2,267	$452K	0.2%	$150.37	+40.9%	COM	773903109
IWB	ISHARES TR	2,168	$450K	0.2%	$144.87	—	RUS 1000 ETF	464287622
ESGU	ISHARES TR	5,352	$449K	0.2%	$98.54	—	ESG AWR MSCI USA	46435G425
—	SPRINGWORKS THERAPEUTICS INC	17,852	$440K	0.2%	$24.65	—	COM	85205L107
AMAT	APPLIED MATLS INC	4,745	$432K	0.2%	$125.98	-15.8%	COM	038222105
ALGN	ALIGN TECHNOLOGY INC	1,819	$431K	0.2%	$272.45	+12.8%	COM	016255101
—	TRITON INTL LTD	7,997	$421K	0.2%	$61.63	—	CL A	G9078F107
ARKK	ARK ETF TR	10,452	$417K	0.2%	$78.82	—	INNOVATION ETF	00214Q104
NEE	NEXTERA ENERGY INC	5,371	$416K	0.2%	$68.21	+0.9%	COM	65339F101
QDEF	FLEXSHARES TR	8,299	$415K	0.2%	$36.39	—	QLT DIV DEF IDX	33939L845
BMY	BRISTOL-MYERS SQUIBB CO	5,318	$409K	0.2%	$50.75	+28.0%	COM	110122108
MO	ALTRIA GROUP INC	9,641	$403K	0.2%	$31.15	+23.4%	COM	02209S103
CMI	CUMMINS INC	2,061	$399K	0.2%	$159.68	+14.6%	COM	231021106
SCHV	SCHWAB STRATEGIC TR	6,393	$399K	0.2%	$65.28	—	US LCAP VA ETF	808524409
CTRA	COTERRA ENERGY INC	15,211	$392K	0.2%	$19.33	+32.6%	COM	127097103
VV	VANGUARD INDEX FDS	2,270	$391K	0.2%	$114.95	—	LARGE CAP ETF	922908637
EPD	ENTERPRISE PRODS PARTNERS L	15,979	$389K	0.2%	$19.36	—	COM	293792107
HON	HONEYWELL INTL INC	2,221	$386K	0.1%	$123.37	+34.8%	COM	438516106
XLV	SELECT SECTOR SPDR TR	2,937	$377K	0.1%	$127.87	—	SBI HEALTHCARE	81369Y209
DUK	DUKE ENERGY CORP NEW	3,421	$367K	0.1%	$68.38	+39.5%	COM NEW	26441C204
CSCO	CISCO SYS INC	8,496	$362K	0.1%	$40.81	+4.9%	COM	17275R102
MMM	3M CO	2,793	$362K	0.1%	$108.76	-3.3%	COM	88579Y101
IWL	ISHARES TR	3,929	$353K	0.1%	$61.59	—	RUS TOP 200 ETF	464289446
FSK	FS KKR CAP CORP	18,153	$353K	0.1%	$11.13	+10.0%	COM	302635206
KHC	KRAFT HEINZ CO	9,229	$352K	0.1%	$26.56	+26.4%	COM	500754106
—	WESTROCK CO	8,773	$350K	0.1%	$36.90	—	COM	96145D105
VWO	VANGUARD INTL EQUITY INDEX F	8,333	$347K	0.1%	$52.03	—	FTSE EMR MKT ETF	922042858
C	CITIGROUP INC	7,513	$346K	0.1%	$48.79	-10.3%	COM NEW	172967424
ABT	ABBOTT LABS	3,178	$345K	0.1%	$112.35	-5.6%	COM	002824100
ALB	ALBEMARLE CORP	1,651	$345K	0.1%	$88.87	+139.1%	COM	012653101
GD	GENERAL DYNAMICS CORP	1,549	$343K	0.1%	$149.46	+42.8%	COM	369550108
AXSM	AXSOME THERAPEUTICS INC	8,930	$342K	0.1%	$38.85	-18.6%	COM	05464T104
SEDG	SOLAREDGE TECHNOLOGIES INC	1,250	$342K	0.1%	$276.37	-1.1%	COM	83417M104
—	INVESCO EXCH TRD SLF IDX FD	15,926	$337K	0.1%	$21.31	—	BULSHS 2022 CB	46138J882
RWL	INVESCO EXCH TRADED FD TR II	4,772	$333K	0.1%	$53.30	—	S&P 500 REVENUE	46138G698
INTU	INTUIT	861	$332K	0.1%	$357.10	+13.3%	COM	461202103
IWP	ISHARES TR	4,173	$331K	0.1%	$108.29	—	RUS MD CP GR ETF	464287481
XLF	SELECT SECTOR SPDR TR	10,537	$331K	0.1%	$39.37	—	FINANCIAL	81369Y605
SLV	ISHARES SILVER TR	17,719	$330K	0.1%	$21.84	—	ISHARES	46428Q109
XLE	SELECT SECTOR SPDR TR	4,580	$328K	0.1%	$71.62	—	ENERGY	81369Y506
VYM	VANGUARD WHITEHALL FDS	3,222	$328K	0.1%	$101.13	—	HIGH DIV YLD	921946406
ARCC	ARES CAPITAL CORP	18,195	$326K	0.1%	$14.03	-1.4%	COM	04010L103
GSIE	GOLDMAN SACHS ETF TR	11,686	$325K	0.1%	$26.80	—	ACTIVEBETA INT	381430107
PTIN	PACER FDS TR	13,106	$320K	0.1%	$28.24	—	TRENDPILOT INTL	69374H683
LPLA	LPL FINL HLDGS INC	1,712	$316K	0.1%	$128.12	+48.2%	COM	50212V100
ETN	EATON CORP PLC	2,450	$309K	0.1%	$114.58	+15.7%	SHS	G29183103
TGT	TARGET CORP	2,188	$309K	0.1%	$167.11	+1.8%	COM	87612E106
JMST	J P MORGAN EXCHANGE TRADED F	6,089	$308K	0.1%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
RDIV	INVESCO EXCH TRADED FD TR II	7,338	$303K	0.1%	$39.81	—	S&P ULTRA DIVIDE	46138G656
SCHZ	SCHWAB STRATEGIC TR	6,220	$298K	0.1%	$53.94	—	US AGGREGATE B	808524839
SPYV	SPDR SER TR	7,845	$289K	0.1%	$39.96	—	PRTFLO S&P500 VL	78464A508
TMO	THERMO FISHER SCIENTIFIC INC	531	$288K	0.1%	$547.86	-0.6%	COM	883556102
BP	BP PLC	10,159	$288K	0.1%	$26.89	—	SPONSORED ADR	055622104
XLG	INVESCO EXCHANGE TRADED FD T	1,003	$287K	0.1%	$300.36	—	S&P 500 TOP 50	46137V233
MTB	M & T BK CORP	1,767	$282K	0.1%	$149.08	0.0%	COM	55261F104
COP	CONOCOPHILLIPS	3,125	$281K	0.1%	$89.94	0.0%	COM	20825C104
BBEU	J P MORGAN EXCHANGE TRADED F	6,026	$278K	0.1%	$58.58	—	BETABUILDERS EUR	46641Q191
PM	PHILIP MORRIS INTL INC	2,784	$275K	0.1%	$58.79	+45.3%	COM	718172109
VGT	VANGUARD WORLD FDS	838	$274K	0.1%	$297.69	—	INF TECH ETF	92204A702
ADP	AUTOMATIC DATA PROCESSING IN	1,300	$273K	0.1%	$206.12	-1.7%	COM	053015103
CRM	SALESFORCE INC	1,637	$270K	0.1%	$219.81	-20.6%	COM	79466L302
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,244	$269K	0.1%	$48.92	+22.7%	COM	744573106
IUSG	ISHARES TR	3,153	$264K	0.1%	$52.72	—	CORE S&P US GWT	464287671
ACN	ACCENTURE PLC IRELAND	944	$262K	0.1%	$305.51	-6.8%	SHS CLASS A	G1151C101
PTMC	PACER FDS TR	7,550	$261K	0.1%	$34.60	—	TRENDP US MID CP	69374H204
EPP	ISHARES INC	6,273	$261K	0.1%	$41.61	—	MSCI PAC JP ETF	464286665
CMCSA	COMCAST CORP NEW	6,654	$261K	0.1%	$40.09	-4.3%	CL A	20030N101
IVE	ISHARES TR	1,893	$260K	0.1%	$143.48	—	S&P 500 VAL ETF	464287408
MU	MICRON TECHNOLOGY INC	4,701	$260K	0.1%	$62.87	+5.8%	COM	595112103
FISV	FISERV INC	2,916	$259K	0.1%	$102.54	-5.4%	COM	337738108
MTZ	MASTEC INC	3,595	$258K	0.1%	$87.37	-10.8%	COM	576323109
SCHM	SCHWAB STRATEGIC TR	4,099	$257K	0.1%	$74.48	—	US MID-CAP ETF	808524508
EMR	EMERSON ELEC CO	3,230	$257K	0.1%	$70.37	+16.4%	COM	291011104
SMH	VANECK ETF TRUST	1,254	$255K	0.1%	$254.69	—	SEMICONDUCTR ETF	92189F676
QSIG	WISDOMTREE TR	5,318	$253K	0.1%	$51.63	—	US SHT TRM CORP	97717X156
TRV	TRAVELERS COMPANIES INC	1,483	$251K	0.1%	$161.81	0.0%	COM	89417E109
ADBE	ADOBE SYSTEMS INCORPORATED	684	$250K	0.1%	$513.19	-20.7%	COM	00724F101
MDLZ	MONDELEZ INTL INC	4,014	$249K	0.1%	$38.49	+48.7%	CL A	609207105
SYK	STRYKER CORPORATION	1,243	$247K	0.1%	$225.19	+0.3%	COM	863667101
WFC	WELLS FARGO CO NEW	6,269	$246K	0.1%	$39.95	0.0%	COM	949746101
CL	COLGATE PALMOLIVE CO	3,058	$245K	0.1%	$70.19	+2.3%	COM	194162103
OHI	OMEGA HEALTHCARE INVS INC	8,432	$238K	0.1%	$28.39	—	COM	681936100
IWV	ISHARES TR	1,094	$238K	0.1%	$254.95	—	RUSSELL 3000 ETF	464287689
MPT	MEDICAL PPTYS TRUST INC	15,586	$238K	0.1%	$19.33	—	COM	58463J304
BBCA	J P MORGAN EXCHANGE TRADED F	4,034	$237K	0.1%	$64.52	—	BETABUILDERS CDA	46641Q225
RSPT	INVESCO EXCHANGE TRADED FD T	998	$236K	0.1%	$172.99	—	S&P500 EQL TEC	46137V282
VGSH	VANGUARD SCOTTSDALE FDS	4,006	$236K	0.1%	$61.41	—	SHORT TERM TREAS	92206C102
IWS	ISHARES TR	2,317	$235K	0.1%	$113.56	—	RUS MDCP VAL ETF	464287473
CWI	SPDR INDEX SHS FDS	9,717	$231K	0.1%	$28.89	—	MSCI ACWI EXUS	78463X848
ORLY	OREILLY AUTOMOTIVE INC	362	$229K	0.1%	$32.34	+33.0%	COM	67103H107
IWO	ISHARES TR	1,109	$229K	0.1%	$285.88	—	RUS 2000 GRW ETF	464287648
NXPI	NXP SEMICONDUCTORS N V	1,527	$226K	0.1%	$191.52	-15.5%	COM	N6596X109
DEO	DIAGEO PLC	1,298	$226K	0.1%	$174.11	—	SPON ADR NEW	25243Q205
KR	KROGER CO	4,604	$218K	0.1%	$38.48	+27.9%	COM	501044101
—	EATON VANCE TAX-MANAGED DIVE	19,132	$217K	0.1%	$9.53	—	COM	27828N102
PYPL	PAYPAL HLDGS INC	3,058	$214K	0.1%	$222.02	-61.0%	COM	70450Y103
SUB	ISHARES TR	2,020	$211K	0.1%	$107.51	—	SHRT NAT MUN ETF	464288158
PSX	PHILLIPS 66	2,571	$211K	0.1%	$80.94	0.0%	COM	718546104
MDYG	SPDR SER TR	3,448	$210K	0.1%	$74.35	—	S&P 400 MDCP GRW	78464A821
SLF	SUN LIFE FINANCIAL INC.	4,578	$210K	0.1%	$40.44	+23.2%	COM	866796105
—	HEALTHCARE TR AMER INC	7,500	$209K	0.1%	$24.63	—	CL A NEW	42225P501
—	NEW YORK CMNTY BANCORP INC	22,498	$205K	0.1%	$11.44	—	COM	649445103
CBRE	CBRE GROUP INC	2,765	$204K	0.1%	$80.50	0.0%	CL A	12504L109
PFLD	ETF SER SOLUTIONS	9,131	$203K	0.1%	$22.23	—	AAM LW DUR PFD	26922A198
FTNT	FORTINET INC	3,565	$202K	0.1%	$59.39	0.0%	COM	34959E109
APLE	APPLE HOSPITALITY REIT INC	13,154	$193K	0.1%	$13.59	—	COM NEW	03784Y200
ET	ENERGY TRANSFER L P	13,313	$133K	0.1%	$7.90	—	COM UT LTD PTN	29273V100
—	ANNALY CAPITAL MANAGEMENT IN	20,853	$123K	0.0%	$8.03	—	COM	035710409
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,276	$110K	0.0%	$11.27	—	COM	01879R106
PLTR	PALANTIR TECHNOLOGIES INC	10,072	$91,000	0.0%	$9.88	0.0%	CL A	69608A108
—	PIMCO INCOME STRATEGY FD II	10,000	$79,000	0.0%	$9.54	—	COM	72201J104
OPK	OPKO HEALTH INC	22,274	$56,000	0.0%	$2.92	0.0%	COM	68375N103
CLNE	CLEAN ENERGY FUELS CORP	10,400	$47,000	0.0%	$10.32	-43.9%	COM	184499101
—	YUMANITY THERAPEUTICS INC	21,565	$39,000	0.0%	$1.81	—	COM	98872L102
UEC	URANIUM ENERGY CORP	10,000	$31,000	0.0%	$2.51	+65.9%	COM	916896103
—	MATINAS BIOPHARMA HLDGS INC	30,000	$24,000	0.0%	$0.77	—	COM	576810105
—	MFS INTER HIGH INCOME FD	10,630	$20,000	0.0%	$2.54	—	SH BEN INT	59318T109
—	LORDSTOWN MOTORS CORP	11,100	$18,000	0.0%	$22.58	—	COM CL A	54405Q100
—	IDEANOMICS INC	10,310	$7,000	0.0%	$2.68	—	COM	45166V106