Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	75,481	$20.45M	4.1%	$53.64	+356.2%	Common Stock	594918104
NVDA	NVIDIA CORP	22,472	$17.98M	3.6%	$5.46	+192.7%	Common Stock	67066G104
AAPL	APPLE INC	110,059	$15.07M	3.0%	$91.30	+38.5%	Common Stock	037833100
TGT	TARGET CORP	52,036	$12.58M	2.5%	$85.13	+125.0%	Common Stock	87612E106
VZ	VERIZON COMMUNICATIONS	201,288	$11.28M	2.3%	$34.73	+25.0%	Common Stock	92343V104
TXN	TEXAS INSTRUMENTS	49,642	$9.546M	1.9%	$75.76	+116.7%	Common Stock	882508104
UPS	UNITED PARCEL	40,912	$8.508M	1.7%	$86.18	+90.5%	Common Stock	911312106
FV	FIRST TRUST	174,227	$8.255M	1.7%	$47.01	—	MF Closed and MF Open	33738R605
CMCSA	COMCAST CORP	143,327	$8.172M	1.6%	$34.03	+44.2%	Common Stock	20030N101
V	VISA INC	34,594	$8.089M	1.6%	$112.16	+97.0%	Common Stock	92826C839
AMZN	AMAZON COM	2,348	$8.077M	1.6%	$166.20	0.0%	Common Stock	023135106
QCOM	QUALCOMM INC	55,500	$7.933M	1.6%	$72.43	+68.7%	Common Stock	747525103
T	AT&T INC	244,223	$7.029M	1.4%	$16.16	+5.1%	Common Stock	00206R102
HD	HOME DEPOT	21,814	$6.956M	1.4%	$151.37	+87.5%	Common Stock	437076102
NEE	NEXTERA ENERGY	89,001	$6.522M	1.3%	$58.41	+13.9%	Common Stock	65339F101
AVGO	BROADCOM INC	13,499	$6.437M	1.3%	$25.94	+62.1%	Common Stock	11135F101
CC	CHEMOURS COMPANY	182,199	$6.341M	1.3%	$22.62	+24.3%	Common Stock	163851108
GOOGL	ALPHABET INC	2,549	$6.224M	1.2%	$115.92	0.0%	Common Stock	02079K305
OKE	ONEOK INC	108,914	$6.06M	1.2%	$41.29	0.0%	Common Stock	682680103
—	NUVEEN PFD	599,732	$5.985M	1.2%	$9.00	—	MF Closed and MF Open	67073B106
ARES	ARES MANAGEMENT	93,583	$5.951M	1.2%	$31.01	+56.9%	Common Stock	03990B101
NDAQ	NASDAQ INC	31,392	$5.519M	1.1%	$23.25	+122.0%	Common Stock	631103108
DHR	DANAHER CORP	20,509	$5.504M	1.1%	$96.80	+124.3%	Common Stock	235851102
—	HANESBRANDS INC	290,533	$5.424M	1.1%	$14.86	—	Common Stock	410345102
UNH	UNITEDHEALTH GROUP	13,496	$5.404M	1.1%	$186.42	+98.0%	Common Stock	91324P102
PLD	PROLOGIS INC	44,924	$5.37M	1.1%	$56.96	+79.7%	Common Stock	74340W103
APAM	ARTISAN PARTNERS	104,661	$5.319M	1.1%	$33.16	+5.0%	Common Stock	04316A108
ACN	ACCENTURE PLC	18,030	$5.315M	1.1%	$183.96	+45.8%	Common Stock	G1151C101
CCI	CROWN CASTLE	26,899	$5.248M	1.0%	$81.72	+83.6%	Common Stock	22822V101
TFC	TRUIST FINANCIAL	94,514	$5.246M	1.0%	$47.05	0.0%	Common Stock	89832Q109
UNM	UNUM GROUP	180,121	$5.115M	1.0%	$29.39	0.0%	Common Stock	91529Y106
DOW	DOW INC	80,276	$5.08M	1.0%	$46.03	+10.9%	Common Stock	260557103
USMV	ISHARES MSCI	68,049	$5.009M	1.0%	$53.85	—	MF Closed and MF Open	46429B697
MA	MASTERCARD INC	13,476	$4.92M	1.0%	$155.57	+132.9%	Common Stock	57636Q104
PFF	ISHARES U S	123,535	$4.859M	1.0%	$36.86	—	MF Closed and MF Open	464288687
JEF	JEFFERIES FINANCIAL	141,333	$4.834M	1.0%	$26.36	0.0%	Common Stock	47233W109
AMGN	AMGEN INC	19,631	$4.785M	1.0%	$162.09	+31.1%	Common Stock	031162100
KHC	KRAFT HEINZ	114,305	$4.661M	0.9%	$28.90	+17.0%	Common Stock	500754106
IVOL	KRANESHARES QUADRATIC	168,265	$4.647M	0.9%	$28.51	—	MF Closed and MF Open	500767736
DWAS	INVESCO DWA	51,656	$4.638M	0.9%	$81.94	—	MF Closed and MF Open	46138E842
ADBE	ADOBE INC	7,903	$4.628M	0.9%	$515.47	0.0%	Common Stock	00724F101
TSM	TAIWAN SEMICONDUCTOR	37,041	$4.451M	0.9%	$109.51	—	Common Stock	874039100
—	BLACKROCK CORE	262,136	$4.33M	0.9%	$13.59	—	MF Closed and MF Open	09249E101
PEP	PEPSICO INC	28,324	$4.197M	0.8%	$114.36	+10.3%	Common Stock	713448108
ABBV	ABBVIE INC	37,160	$4.186M	0.8%	$94.76	0.0%	Common Stock	00287Y109
TMO	THERMO FISHER	8,162	$4.117M	0.8%	$466.00	0.0%	Common Stock	883556102
CWB	SPDR BLOOMBERG	47,405	$4.111M	0.8%	$52.31	—	MF Closed and MF Open	78464A359
FBND	FIDELITY TOTAL	75,691	$4.037M	0.8%	$51.72	—	MF Closed and MF Open	316188309
CRL	CHARLES RIVER	10,873	$4.022M	0.8%	$280.48	+19.1%	Common Stock	159864107
PREF	PRINCIPAL SPECTRUM	192,770	$3.995M	0.8%	$20.10	—	MF Closed and MF Open	74255Y888
DLR	DIGITAL REALTY	26,432	$3.977M	0.8%	$92.75	+38.4%	Common Stock	253868103
—	NUVEEN AMT	245,901	$3.861M	0.8%	$13.41	—	MF Closed and MF Open	670657105
TER	TERADYNE INC	28,659	$3.839M	0.8%	$123.17	+1.9%	Common Stock	880770102
IJT	ISHARES S&P	28,807	$3.821M	0.8%	$128.23	—	MF Closed and MF Open	464287887
—	BLACKROCK CREDIT	238,538	$3.719M	0.7%	$14.22	—	MF Closed and MF Open	092508100
IYY	ISHARES U S	34,398	$3.714M	0.7%	$120.61	—	MF Closed and MF Open	464287846
SPYG	SPDR PORTFOLIO	58,661	$3.694M	0.7%	$55.65	—	MF Closed and MF Open	78464A409
MPT	MEDICAL PROPERTIES (ASTERISK)	182,723	$3.673M	0.7%	$17.57	—	Common Stock	58463J304
—	NUVEEN QUALITY	226,551	$3.627M	0.7%	$13.90	—	MF Closed and MF Open	67066V101
STAG	STAG INDUSTRIAL	94,838	$3.55M	0.7%	$29.94	—	Common Stock	85254J102
QRVO	QORVO INC	17,763	$3.475M	0.7%	$150.61	+22.5%	Common Stock	74736K101
GOOG	ALPHABET INC	1,378	$3.454M	0.7%	$118.29	0.0%	Common Stock	02079K107
RSP	INVESCO S&P	22,447	$3.383M	0.7%	$144.97	—	MF Closed and MF Open	46137V357
SPY	SPDR S&P	7,865	$3.367M	0.7%	$428.10	—	MF Closed and MF Open	78462F103
PGX	INVESCO PFD	218,369	$3.345M	0.7%	$14.41	—	MF Closed and MF Open	46138E511
BABA	ALIBABA GROUP	14,080	$3.193M	0.6%	$190.56	—	Common Stock	01609W102
NOW	SERVICENOW INC	5,752	$3.161M	0.6%	$101.38	0.0%	Common Stock	81762P102
—	PHYSICIANS REALTY	165,851	$3.063M	0.6%	$14.74	—	Common Stock	71943U104
—	HORIZON THERAPEUTICS	31,908	$2.988M	0.6%	$79.45	—	Common Stock	G46188101
VICI	VICI PROPERTIES	95,810	$2.972M	0.6%	$21.19	+14.3%	Common Stock	925652109
—	APARTMENT INCOME	60,365	$2.863M	0.6%	$39.11	—	MF Closed and MF Open	03750L109
VYM	VANGUARD HIGH	26,930	$2.821M	0.6%	$88.45	—	MF Closed and MF Open	921946406
ALLY	ALLY FINANCIAL	56,558	$2.819M	0.6%	$43.77	0.0%	Common Stock	02005N100
QQQ	INVESCO QQQ	7,813	$2.769M	0.6%	$354.41	—	MF Closed and MF Open	46090E103
ADC	AGREE REALTY	35,373	$2.493M	0.5%	$65.03	—	Common Stock	008492100
IJK	ISHARES S&P	30,424	$2.462M	0.5%	$78.37	—	MF Closed and MF Open	464287606
AMAT	APPLIED MATERIALS	17,106	$2.436M	0.5%	$128.83	0.0%	Common Stock	038222105
MS	MORGAN STANLEY	26,261	$2.408M	0.5%	$39.18	+88.1%	Common Stock	617446448
COF	CAPITAL ONE	14,874	$2.301M	0.5%	$108.66	+27.5%	Common Stock	14040H105
PCH	POTLATCHDELTIC CORP	42,565	$2.262M	0.5%	$45.25	—	Common Stock	737630103
XLI	SECTOR INDUSTRIAL	21,895	$2.242M	0.4%	$90.42	—	MF Closed and MF Open	81369Y704
—	REAVES UTILITY	65,053	$2.232M	0.4%	$33.71	—	MF Closed and MF Open	756158101
—	NUVEEN MUNICIPAL VALUE F	188,037	$2.168M	0.4%	$10.28	—	MF Closed and MF Open	670928100
MINT	PIMCO EHNANCED	21,129	$2.155M	0.4%	$101.27	—	MF Closed and MF Open	72201R833
VIG	VANGUARD DIVIDEND	12,971	$2.008M	0.4%	$154.81	—	MF Closed and MF Open	921908844
MUB	ISHARES NATIONAL	16,885	$1.979M	0.4%	$111.27	—	MF Closed and MF Open	464288414
—	BLACKROCK TXBL	72,373	$1.866M	0.4%	$22.95	—	MF Closed and MF Open	09248X100
VCR	VANGUARD CONSUMER	5,827	$1.83M	0.4%	$314.06	—	MF Closed and MF Open	92204A108
UNP	UNION PACIFIC CORP	8,089	$1.779M	0.4%	$200.38	0.0%	Common Stock	907818108
—	INVESCO MUNICIPAL	128,497	$1.763M	0.4%	$12.16	—	MF Closed and MF Open	46131J103
HON	HONEYWELL INTL	7,958	$1.746M	0.3%	$192.16	0.0%	Common Stock	438516106
SPG	SIMON PROPERTY	13,329	$1.739M	0.3%	$80.57	+19.5%	Common Stock	828806109
PYPL	PAYPAL HOLDINGS	5,773	$1.683M	0.3%	$263.52	0.0%	Common Stock	70450Y103
VTI	VANGUARD TOTAL	7,357	$1.639M	0.3%	$222.78	—	MF Closed and MF Open	922908769
VGT	VANGUARD INFORMATION	3,966	$1.582M	0.3%	$398.89	—	MF Closed and MF Open	92204A702
BAC	BANK AMERICA	37,786	$1.558M	0.3%	$30.88	+18.4%	Common Stock	060505104
AIG	AMERICAN INTL	31,906	$1.519M	0.3%	$38.93	+14.2%	Common Stock	026874784
IJJ	ISHARES S&P	13,893	$1.463M	0.3%	$101.90	—	MF Closed and MF Open	464287705
TSLA	TESLA INC	2,129	$1.447M	0.3%	$217.09	0.0%	Common Stock	88160R101
JPM	JPMORGAN CHASE	9,275	$1.443M	0.3%	$139.74	0.0%	Common Stock	46625H100
PGR	PROGRESSIVE CORP	14,549	$1.429M	0.3%	$59.38	+49.0%	Common Stock	743315103
ORCL	ORACLE CORP	17,590	$1.369M	0.3%	$73.60	0.0%	Common Stock	68389X105
XLK	SECTOR TECHNOLOGY	9,261	$1.367M	0.3%	$117.42	—	MF Closed and MF Open	81369Y803
GM	GENERAL MOTORS	22,885	$1.354M	0.3%	$51.47	+10.2%	Common Stock	37045V100
XLE	SECTOR ENERGY	24,587	$1.325M	0.3%	$49.73	—	MF Closed and MF Open	81369Y506
IYW	ISHARES TECHNOLOGY	13,082	$1.3M	0.3%	$85.26	—	MF Closed and MF Open	464287721
CAT	CATERPILLAR INC	5,550	$1.208M	0.2%	$211.85	0.0%	Common Stock	149123101
—	LAM RESEARCH CORPORATION	1,742	$1.134M	0.2%	$650.98	—	Common Stock	512807108
—	NUVEEN AMT	57,983	$1.036M	0.2%	$14.54	—	MF Closed and MF Open	67071L106
BBY	BEST BUY	7,658	$881K	0.2%	$94.95	0.0%	Common Stock	086516101
ARKK	ARK INNOVATION	6,125	$801K	0.2%	$130.78	—	MF Closed and MF Open	00214Q104
ARKQ	ARK AUTONOMOUS	8,866	$764K	0.2%	$83.97	—	MF Closed and MF Open	00214Q203
ARKF	ARK FINTECH	13,874	$751K	0.2%	$51.08	—	MF Closed and MF Open	00214Q708
ARKW	ARK NEXT	4,678	$721K	0.1%	$154.13	—	MF Closed and MF Open	00214Q401
JPST	JPMORGAN	14,024	$712K	0.1%	$50.77	—	MF Closed and MF Open	46641Q837
—	BLACKROCK INC	776	$679K	0.1%	$875.00	—	Common Stock	09247X101
RSPT	INVESCO S&P	1,970	$572K	0.1%	$290.36	—	MF Closed and MF Open	46137V282
IYC	ISHARES CONSUMER	7,135	$554K	0.1%	$77.65	—	MF Closed and MF Open	464287580
VNQ	VANGUARD REAL	5,422	$552K	0.1%	$101.81	—	MF Closed and MF Open	922908553
IGM	ISHARES EXPANDED	1,353	$547K	0.1%	$404.29	—	MF Closed and MF Open	464287549
BRK/B	BERKSHIRE HATHAWAY	1,938	$539K	0.1%	$279.44	0.0%	Common Stock	084670702
FXO	FIRST TRUST	11,224	$490K	0.1%	$43.66	—	MF Closed and MF Open	33734X135
TIP	ISHARES TIPS	3,819	$489K	0.1%	$126.29	—	MF Closed and MF Open	464287176
MTUM	ISHARES MSCI	2,572	$446K	0.1%	$173.41	—	MF Closed and MF Open	46432F396
CHTR	CHARTER COMMUNICATIONS	611	$441K	0.1%	$673.16	0.0%	Common Stock	16119P108
XBI	SPDR SERIES	3,228	$437K	0.1%	$135.38	—	MF Closed and MF Open	78464A870
IVW	ISHARES S&P	5,914	$430K	0.1%	$72.71	—	MF Closed and MF Open	464287309
JNJ	JOHNSON & JOHNSON	2,560	$422K	0.1%	$122.51	+18.3%	Common Stock	478160104
XSW	SPDR S&P	2,333	$400K	0.1%	$171.45	—	MF Closed and MF Open	78464A599
TT	TRANE TECHNOLOGIES	1,996	$368K	0.1%	$168.00	0.0%	Common Stock	G8994E103
—	NUVEEN PREFERRED	36,267	$361K	0.1%	$8.34	—	MF Closed and MF Open	67072C105
VEA	VANGUARD FTSE	6,948	$358K	0.1%	$51.53	—	MF Closed and MF Open	921943858
GIII	G-III APPAREL	10,747	$353K	0.1%	$18.50	+74.3%	Common Stock	36237H101
FPE	FIRST TRUST	16,412	$338K	0.1%	$17.96	—	MF Closed and MF Open	33739E108
JHG	JANUS HENDERSON	8,515	$330K	0.1%	$36.36	0.0%	Common Stock	G4474Y214
PGF	INVESCO FINANCIAL	17,006	$328K	0.1%	$17.35	—	MF Closed and MF Open	46137V621
XLU	SELECT UTILITIES	5,144	$325K	0.1%	$63.18	—	MF Closed and MF Open	81369Y886
PFM	INVESCO DIVIDEND	8,935	$324K	0.1%	$36.26	—	MF Closed and MF Open	46137V506
XLY	CONSUMER DISCRETIONARY	1,734	$310K	0.1%	$178.78	—	MF Closed and MF Open	81369Y407
EXPE	EXPEDIA GROUP	1,868	$306K	0.1%	$170.17	0.0%	Common Stock	30212P303
QUAL	ISHARES MSCI	2,247	$299K	0.1%	$133.07	—	MF Closed and MF Open	46432F339
DE	DEERE & CO	834	$294K	0.1%	$342.83	0.0%	Common Stock	244199105
FDX	FEDEX CORP	974	$291K	0.1%	$270.30	0.0%	Common Stock	31428X106
NKE	NIKE INC	1,869	$289K	0.1%	$125.67	0.0%	Common Stock	654106103
MTB	M&T BANK	1,985	$288K	0.1%	$134.57	0.0%	Common Stock	55261F104
—	NUVEEN MUNICIPAL	18,744	$288K	0.1%	$13.34	—	MF Closed and MF Open	670682103
—	CIT GROUP	5,539	$286K	0.1%	$51.63	—	Common Stock	125581801
—	EATON VANCE	20,848	$285K	0.1%	$12.90	—	MF Closed and MF Open	27827X101
—	NUVEEN ENHANCED	16,120	$280K	0.1%	$14.76	—	MF Closed and MF Open	67074M101
AJG	ARTHUR J	1,881	$264K	0.1%	$134.67	0.0%	Common Stock	363576109
VOT	VANGUARD MID	1,109	$262K	0.1%	$236.25	—	MF Closed and MF Open	922908538
MPC	MARATHON PETROLEUM	4,284	$259K	0.1%	$52.29	0.0%	Common Stock	56585A102
—	PUTNAM MUN OPPTYS TR	18,235	$258K	0.1%	$11.67	—	MF Closed and MF Open	746922103
COP	CONOCOPHILLIPS	4,218	$257K	0.1%	$47.19	0.0%	Common Stock	20825C104
XOM	EXXON MOBIL	3,951	$249K	0.0%	$50.04	0.0%	Common Stock	30231G102
GDXJ	VANECK VECTORS	5,300	$248K	0.0%	$46.79	—	MF Closed and MF Open	92189F791
—	NUVEEN TXBL	10,296	$241K	0.0%	$23.41	—	MF Closed and MF Open	67074C103
RSPG	INVESCO EXCHANGE	5,317	$241K	0.0%	$45.33	—	MF Closed and MF Open	46137V365
XYL	XYLEM INC	2,000	$240K	0.0%	$108.16	0.0%	Common Stock	98419M100
PFXF	VANECK VECTORS	11,230	$240K	0.0%	$20.84	—	MF Closed and MF Open	92189F429
GAP	GAP INC	7,110	$239K	0.0%	$27.44	0.0%	Common Stock	364760108
PG	PROCTER & GAMBLE	1,750	$236K	0.0%	$120.71	0.0%	Common Stock	742718109
CDNS	CADENCE DESIGN	1,705	$233K	0.0%	$132.50	0.0%	Common Stock	127387108
LOW	LOWES COMPANIES	1,185	$230K	0.0%	$179.51	0.0%	Common Stock	548661107
IYH	ISHARES U S	840	$229K	0.0%	$272.62	—	MF Closed and MF Open	464287762
IDXX	IDEXX LABS INC	361	$228K	0.0%	$552.18	0.0%	Common Stock	45168D104
—	NUVEEN NEW YORK	14,908	$225K	0.0%	$15.09	—	MF Closed and MF Open	67066X107
A	AGILENT TECHNOLOGIES	1,448	$214K	0.0%	$132.25	0.0%	Common Stock	00846U101
PARR	PAR PACIFIC	12,633	$212K	0.0%	$15.03	0.0%	Common Stock	69888T207
FIDU	FIDELITY MSCI	3,764	$204K	0.0%	$54.20	—	MF Closed and MF Open	316092709
APH	AMPHENOL CORP	2,987	$204K	0.0%	$32.32	0.0%	Common Stock	032095101
—	NUVEEN MUNICIPAL	11,792	$203K	0.0%	$17.22	—	MF Closed and MF Open	67070X101
AOS	SMITH AO	2,787	$201K	0.0%	$63.53	0.0%	Common Stock	831865209
AME	AMETEK INC	1,503	$201K	0.0%	$129.89	0.0%	Common Stock	031100100
—	NUVEEN S&P 500	10,802	$196K	0.0%	$18.14	—	MF Closed and MF Open	6706EW100
—	PIMCO INCOME	17,388	$191K	0.0%	$10.98	—	MF Closed and MF Open	72201J104
—	NUVEEN NEW YORK	13,215	$188K	0.0%	$14.23	—	MF Closed and MF Open	670656107
—	GENERAL ELECTRIC	13,616	$183K	0.0%	$13.44	—	Common Stock	369604103
—	INVESCO TRUST	10,149	$142K	0.0%	$13.99	—	MF Closed and MF Open	46131M106
—	BLACKROCK INCOME	21,586	$137K	0.0%	$6.35	—	MF Closed and MF Open	09247F100
—	SIRIUS XM	12,500	$82,000	0.0%	$6.56	—	Common Stock	82968B103
—	RESONANT INC	14,300	$46,000	0.0%	$3.22	—	Common Stock	76118L102