Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	364,390	$49.25M	32.1%	$129.71	—	DIV APP ETF	921908844
XSVM	INVESCO EXCHANGE TRADED FD T	190,135	$7.834M	5.1%	$41.20	—	S&P SMCP VLU MNT	46137V480
QQQ	INVESCO QQQ TR	27,780	$7.425M	4.8%	$257.20	—	UNIT SER 1	46090E103
PAVE	GLOBAL X FDS	291,989	$6.733M	4.4%	$28.54	—	US INFR DEV ETF	37954Y673
SYLD	CAMBRIA ETF TR	119,088	$6.264M	4.1%	$52.60	—	SHSHLD YIELD ETF	132061201
XLV	SELECT SECTOR SPDR TR	51,290	$6.212M	4.0%	$124.05	—	SBI HEALTHCARE	81369Y209
MTUM	ISHARES TR	44,367	$5.82M	3.8%	$136.11	—	MSCI USA MMENTM	46432F396
XLE	SELECT SECTOR SPDR TR	79,957	$5.759M	3.8%	$71.18	—	ENERGY	81369Y506
SOXX	ISHARES TR	17,961	$5.725M	3.7%	$261.97	—	ISHARES SEMICDTR	464287523
IWO	ISHARES TR	19,858	$4.102M	2.7%	$228.89	—	RUS 2000 GRW ETF	464287648
VOT	VANGUARD INDEX FDS	23,650	$4.033M	2.6%	$177.97	—	MCAP GR IDXVIP	922908538
ICVT	ISHARES TR	50,015	$3.446M	2.2%	$68.90	—	CONV BD ETF	46435G102
IJH	ISHARES TR	12,775	$2.801M	1.8%	$223.77	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	29,643	$2.585M	1.7%	$70.86	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	30,529	$2.31M	1.5%	$93.86	—	INT-TERM CORP	92206C870
RSP	INVESCO EXCHANGE TRADED FD T	14,508	$1.847M	1.2%	$134.30	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	3,828	$1.367M	0.9%	$401.39	—	TR UNIT	78462F103
AAPL	APPLE INC	9,541	$1.319M	0.9%	$101.05	+52.7%	COM	037833100
POWW	AMMO INC	409,000	$1.198M	0.8%	$5.99	-28.7%	COM	00175J107
VYM	VANGUARD WHITEHALL FDS	12,515	$1.187M	0.8%	$96.29	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	4,655	$1.084M	0.7%	$212.75	+20.7%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	4,405	$996K	0.6%	$147.99	+48.0%	COM	053015103
FAST	FASTENAL CO	20,917	$963K	0.6%	$15.30	+51.6%	COM	311900104
VUG	VANGUARD INDEX FDS	4,360	$933K	0.6%	$210.44	—	GROWTH ETF	922908736
HBAN	HUNTINGTON BANCSHARES INC	63,800	$841K	0.5%	$12.39	-7.9%	COM	446150104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.5%	$420338.80	+1.9%	CL A	084670108
COST	COSTCO WHSL CORP NEW	1,671	$789K	0.5%	$279.46	+78.2%	COM	22160K105
QQEW	FIRST TR NAS100 EQ WEIGHTED	9,257	$775K	0.5%	$78.75	—	SHS	337344105
VCSH	VANGUARD SCOTTSDALE FDS	9,812	$729K	0.5%	$81.56	—	SHRT TRM CORP BD	92206C409
DGRO	ISHARES TR	15,477	$688K	0.4%	$44.45	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,445	$653K	0.4%	$260.01	+9.4%	CL B NEW	084670702
STIP	ISHARES TR	6,750	$649K	0.4%	$104.62	—	0-5 YR TIPS ETF	46429B747
V	VISA INC	3,570	$634K	0.4%	$177.78	+11.6%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	3,715	$607K	0.4%	$118.08	+29.5%	COM	478160104
FTSM	FIRST TR EXCHANGE-TRADED FD	9,968	$591K	0.4%	$59.29	—	FIRST TR ENH NEW	33739Q408
LVHD	LEGG MASON ETF INVT	16,084	$549K	0.4%	$34.13	—	FRANKLIN US LOW	52468L406
XLK	SELECT SECTOR SPDR TR	4,298	$510K	0.3%	$125.55	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	974	$492K	0.3%	$312.61	+58.4%	COM	91324P102
—	OUTSET MED INC	30,710	$489K	0.3%	$47.87	—	COM	690145107
KO	COCA COLA CO	8,472	$475K	0.3%	$44.51	+25.9%	COM	191216100
SPYG	SPDR SER TR	10,153	$463K	0.3%	$56.25	—	PRTFLO S&P500 GW	78464A409
CSCO	CISCO SYS INC	11,159	$446K	0.3%	$40.35	-0.7%	COM	17275R102
AMGN	AMGEN INC	1,969	$444K	0.3%	$186.13	+17.1%	COM	031162100
AMZN	AMAZON COM INC	3,720	$420K	0.3%	$124.91	+1.2%	COM	023135106
NVDA	NVIDIA CORPORATION	3,322	$403K	0.3%	$17.22	-8.3%	COM	67066G104
FV	FIRST TR EXCHANGE-TRADED FD	9,548	$392K	0.3%	$40.20	—	DORSEY WRT 5 ETF	33738R605
PG	PROCTER AND GAMBLE CO	3,056	$386K	0.3%	$107.53	+21.4%	COM	742718109
MRK	MERCK & CO INC	4,441	$382K	0.2%	$67.55	+19.0%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	2,358	$381K	0.2%	$95.51	+68.0%	CL B	911312106
IGV	ISHARES TR	1,519	$380K	0.2%	$250.16	—	EXPANDED TECH	464287515
MOS	MOSAIC CO NEW	7,800	$377K	0.2%	$15.11	+212.1%	COM	61945C103
VOO	VANGUARD INDEX FDS	1,129	$371K	0.2%	$259.91	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	2,171	$362K	0.2%	$143.91	+12.7%	COM	438516106
WPC	WP CAREY INC	5,082	$355K	0.2%	$77.30	—	COM	92936U109
PEP	PEPSICO INC	2,108	$344K	0.2%	$146.12	+5.7%	COM	713448108
VHT	VANGUARD WORLD FDS	1,530	$342K	0.2%	$207.78	—	HEALTH CAR ETF	92204A504
GDXJ	VANECK ETF TRUST	10,950	$323K	0.2%	$41.32	—	JUNIOR GOLD MINE	92189F791
HRL	HORMEL FOODS CORP	7,100	$323K	0.2%	$36.61	+18.1%	COM	440452100
QCOM	QUALCOMM INC	2,844	$321K	0.2%	$72.86	+74.4%	COM	747525103
VGT	VANGUARD WORLD FDS	1,010	$311K	0.2%	$299.22	—	INF TECH ETF	92204A702
FSK	FS KKR CAP CORP	17,927	$304K	0.2%	$12.46	0.0%	COM	302635206
—	STEM INC	22,503	$300K	0.2%	$12.15	—	COM	85859N102
IVOV	VANGUARD ADMIRAL FDS INC	2,117	$294K	0.2%	$163.31	—	MIDCP 400 VAL	921932844
IWF	ISHARES TR	1,394	$293K	0.2%	$189.98	—	RUS 1000 GRW ETF	464287614
VIOO	VANGUARD ADMIRAL FDS INC	1,781	$287K	0.2%	$152.52	—	SMLLCP 600 IDX	921932828
MDT	MEDTRONIC PLC	2,886	$233K	0.2%	$94.84	-14.8%	SHS	G5960L103
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,425	$231K	0.2%	$42.58	—	MULTIFACTOR MI	47804J206
APOG	APOGEE ENTERPRISES INC	5,848	$224K	0.1%	$37.81	0.0%	COM	037598109
PKW	INVESCO EXCHANGE TRADED FD T	2,951	$219K	0.1%	$74.21	—	BUYBACK ACHIEV	46137V308
—	PIONEER NAT RES CO	1,000	$217K	0.1%	$253.00	—	COM	723787107
JPST	J P MORGAN EXCHANGE TRADED F	4,308	$216K	0.1%	$50.30	—	ULTRA SHRT INC	46641Q837
XLY	SELECT SECTOR SPDR TR	1,475	$210K	0.1%	$142.37	—	SBI CONS DISCR	81369Y407
NKE	NIKE INC	2,531	$210K	0.1%	$87.85	+15.6%	CL B	654106103
TSLA	TESLA INC	786	$208K	0.1%	$279.27	0.0%	COM	88160R101
PFE	PFIZER INC	4,760	$208K	0.1%	$36.14	+11.8%	COM	717081103
ARKK	ARK ETF TR	5,289	$200K	0.1%	$69.83	—	INNOVATION ETF	00214Q104
MQ	MARQETA INC	26,100	$186K	0.1%	$11.37	-26.8%	CLASS A COM	57142B104
—	SOUTHWESTERN ENERGY CO	24,700	$151K	0.1%	$2.63	—	COM	845467109
F	FORD MTR CO DEL	13,500	$151K	0.1%	$10.59	+2.5%	COM	345370860
OPK	OPKO HEALTH INC	39,960	$76,000	0.0%	$2.47	-4.3%	COM	68375N103
JMIA	JUMIA TECHNOLOGIES AG	10,000	$58,000	0.0%	$11.80	—	SPONSORED ADS	48138M105
CX	CEMEX SAB DE CV	12,581	$43,000	0.0%	$3.42	—	SPON ADR NEW	151290889
—	FLORA GROWTH CORP	13,162	$9,000	0.0%	$1.75	—	COM	339764102
—	TREVENA INC	20,200	$3,000	0.0%	$0.45	—	COM	89532E109