Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	57,262	$23.44M	7.9%	$403.09	—	TR UNIT	78462F103
SPHQ	INVESCO EXCHANGE TRADED FD T	304,597	$14.41M	4.9%	$47.32	—	S&P500 QUALITY	46137V241
VGSH	VANGUARD SCOTTSDALE FDS	167,744	$9.82M	3.3%	$58.54	—	SHORT TERM TREAS	92206C102
BND	VANGUARD BD INDEX FDS	131,830	$9.733M	3.3%	$73.83	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	23,632	$9.714M	3.3%	$350.15	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	65,962	$9.11M	3.1%	$134.85	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	50,047	$7.945M	2.7%	$151.84	—	SM CP VAL ETF	922908611
XLK	SELECT SECTOR SPDR TR	51,789	$7.821M	2.6%	$150.83	—	TECHNOLOGY	81369Y803
SCHG	SCHWAB STRATEGIC TR	117,939	$7.686M	2.6%	$65.17	—	US LCAP GR ETF	808524300
XLE	SELECT SECTOR SPDR TR	82,021	$6.794M	2.3%	$76.70	—	ENERGY	81369Y506
SHYG	ISHARES TR	141,597	$5.902M	2.0%	$44.79	—	0-5YR HI YL CP	46434V407
VOE	VANGUARD INDEX FDS	41,264	$5.532M	1.9%	$123.65	—	MCAP VL IDXVIP	922908512
IUSG	ISHARES TR	61,788	$5.485M	1.8%	$76.91	—	CORE S&P US GWT	464287671
VOT	VANGUARD INDEX FDS	27,661	$5.391M	1.8%	$187.39	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	32,113	$5.295M	1.8%	$101.84	+42.9%	COM	037833100
VBK	VANGUARD INDEX FDS	23,945	$5.182M	1.7%	$221.94	—	SML CP GRW ETF	922908595
XLB	SELECT SECTOR SPDR TR	61,818	$4.986M	1.7%	$80.66	—	SBI MATERIALS	81369Y100
QQQ	INVESCO QQQ TR	15,220	$4.884M	1.6%	$309.46	—	UNIT SER 1	46090E103
EFA	ISHARES TR	63,011	$4.507M	1.5%	$71.52	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	9,784	$4.485M	1.5%	$458.41	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	132,491	$4.26M	1.4%	$34.17	—	FINANCIAL	81369Y605
DVY	ISHARES TR	33,410	$3.915M	1.3%	$107.74	—	SELECT DIVID ETF	464287168
VCIT	VANGUARD SCOTTSDALE FDS	45,917	$3.683M	1.2%	$89.35	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	11,541	$3.206M	1.1%	$14.63	+47.8%	COM	67066G104
MSFT	MICROSOFT CORP	9,625	$2.775M	0.9%	$177.27	+40.7%	COM	594918104
SPYD	SPDR SER TR	72,695	$2.762M	0.9%	$38.89	—	PRTFLO S&P500 HI	78468R788
F	FORD MTR CO DEL	216,921	$2.733M	0.9%	$7.78	+31.1%	COM	345370860
CDNS	CADENCE DESIGN SYSTEM INC	11,414	$2.398M	0.8%	$103.88	+82.1%	COM	127387108
XOM	EXXON MOBIL CORP	21,448	$2.352M	0.8%	$66.94	+49.7%	COM	30231G102
LLY	LILLY ELI & CO	6,801	$2.336M	0.8%	$315.98	+4.4%	COM	532457108
SNPS	SYNOPSYS INC	5,928	$2.29M	0.8%	$191.31	+86.8%	COM	871607107
AOA	ISHARES TR	31,496	$2.003M	0.7%	$60.36	—	AGGRES ALLOC ETF	464289859
ON	ON SEMICONDUCTOR CORP	23,699	$1.951M	0.7%	$57.97	+31.1%	COM	682189105
SAIA	SAIA INC	7,017	$1.909M	0.6%	$235.04	+13.6%	COM	78709Y105
MPWR	MONOLITHIC PWR SYS INC	3,705	$1.855M	0.6%	$268.71	+67.2%	COM	609839105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,942	$1.835M	0.6%	$238.22	+29.4%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	11,221	$1.831M	0.6%	$114.40	+29.8%	COM	166764100
ABBV	ABBVIE INC	11,303	$1.801M	0.6%	$128.76	+7.3%	COM	00287Y109
JBL	JABIL INC	19,583	$1.726M	0.6%	$75.60	+5.8%	COM	466313103
MUB	ISHARES TR	15,952	$1.719M	0.6%	$103.26	—	NATIONAL MUN ETF	464288414
SPIB	SPDR SER TR	52,362	$1.701M	0.6%	$32.49	—	PORTFOLIO INTRMD	78464A375
ADBE	ADOBE SYSTEMS INCORPORATED	4,268	$1.645M	0.6%	$376.22	-5.5%	COM	00724F101
EPAM	EPAM SYS INC	5,457	$1.632M	0.5%	$312.13	+3.2%	COM	29414B104
CPB	CAMPBELL SOUP CO	27,861	$1.532M	0.5%	$41.94	+14.4%	COM	134429109
CSCO	CISCO SYS INC	29,053	$1.519M	0.5%	$43.32	+3.5%	COM	17275R102
PG	PROCTER AND GAMBLE CO	10,057	$1.495M	0.5%	$99.55	+33.8%	COM	742718109
HSY	HERSHEY CO	5,685	$1.446M	0.5%	$200.38	+8.4%	COM	427866108
GLOB	GLOBANT S A	8,795	$1.442M	0.5%	$154.26	+5.9%	COM	L44385109
VRTX	VERTEX PHARMACEUTICALS INC	4,573	$1.441M	0.5%	$288.87	+3.8%	COM	92532F100
SCHF	SCHWAB STRATEGIC TR	41,012	$1.427M	0.5%	$37.26	—	INTL EQTY ETF	808524805
LPLA	LPL FINL HLDGS INC	6,972	$1.411M	0.5%	$216.45	+5.6%	COM	50212V100
IBM	INTERNATIONAL BUSINESS MACHS	10,692	$1.402M	0.5%	$115.82	+4.2%	COM	459200101
MRK	MERCK & CO INC	12,728	$1.354M	0.5%	$75.09	+31.4%	COM	58933Y105
VTI	VANGUARD INDEX FDS	6,634	$1.354M	0.5%	$176.49	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	19,240	$1.334M	0.4%	$63.84	-3.7%	COM	110122108
ADI	ANALOG DEVICES INC	6,531	$1.288M	0.4%	$170.53	0.0%	COM	032654105
SHV	ISHARES TR	11,520	$1.273M	0.4%	$109.94	—	SHORT TREAS BD	464288679
JNJ	JOHNSON & JOHNSON	8,189	$1.269M	0.4%	$146.89	+0.7%	COM	478160104
COR	AMERISOURCEBERGEN CORP	7,861	$1.259M	0.4%	$147.87	+4.5%	COM	03073E105
AMZN	AMAZON COM INC	11,609	$1.199M	0.4%	$122.81	-21.3%	COM	023135106
CLH	CLEAN HARBORS INC	8,312	$1.185M	0.4%	$127.01	+2.5%	COM	184496107
HYG	ISHARES TR	15,600	$1.179M	0.4%	$75.55	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO	9,038	$1.178M	0.4%	$106.27	+20.6%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	11,848	$1.16M	0.4%	$79.52	+16.1%	COM	75513E101
KMI	KINDER MORGAN INC DEL	64,278	$1.126M	0.4%	$14.65	+4.0%	COM	49456B101
COST	COSTCO WHSL CORP NEW	2,243	$1.114M	0.4%	$358.23	+31.6%	COM	22160K105
KMB	KIMBERLY-CLARK CORP	8,213	$1.102M	0.4%	$114.18	+1.8%	COM	494368103
LSCC	LATTICE SEMICONDUCTOR CORP	11,129	$1.063M	0.4%	$95.50	—	COM	518415104
FTSM	FIRST TR EXCHANGE-TRADED FD	17,803	$1.059M	0.4%	$59.51	—	FIRST TR ENH NEW	33739Q408
VTEB	VANGUARD MUN BD FDS	20,736	$1.051M	0.4%	$48.13	—	TAX EXEMPT BD	922907746
—	KELLOGG CO	15,664	$1.049M	0.4%	$56.22	+1.8%	COM	487836108
QCOM	QUALCOMM INC	8,071	$1.03M	0.3%	$98.40	+18.3%	COM	747525103
ARKK	ARK ETF TR	25,431	$1.026M	0.3%	$90.20	—	INNOVATION ETF	00214Q104
DAVA	ENDAVA PLC	14,706	$988K	0.3%	$95.35	—	ADS	29260V105
—	NV5 GLOBAL INC	9,464	$984K	0.3%	$123.24	—	COM	62945V109
AMGN	AMGEN INC	3,975	$961K	0.3%	$219.83	+1.9%	COM	031162100
HUM	HUMANA INC	1,964	$953K	0.3%	$507.93	-5.8%	COM	444859102
DE	DEERE & CO	2,304	$951K	0.3%	$216.41	+83.5%	COM	244199105
TXN	TEXAS INSTRS INC	5,112	$951K	0.3%	$161.35	0.0%	COM	882508104
PCAR	PACCAR INC	12,956	$948K	0.3%	$64.13	0.0%	COM	693718108
MCK	MCKESSON CORP	2,611	$930K	0.3%	$166.90	+113.4%	COM	58155Q103
A	AGILENT TECHNOLOGIES INC	6,450	$892K	0.3%	$139.95	+2.4%	COM	00846U101
FDX	FEDEX CORP	3,863	$883K	0.3%	$190.64	0.0%	COM	31428X106
DRI	DARDEN RESTAURANTS INC	5,598	$869K	0.3%	$135.10	0.0%	COM	237194105
RS	RELIANCE STEEL & ALUMINUM CO	3,295	$846K	0.3%	$235.54	0.0%	COM	759509102
ULTA	ULTA BEAUTY INC	1,531	$835K	0.3%	$513.25	0.0%	COM	90384S303
TSLA	TESLA INC	4,020	$834K	0.3%	$231.54	-24.7%	COM	88160R101
HD	HOME DEPOT INC	2,798	$826K	0.3%	$254.66	+11.8%	COM	437076102
SPXC	SPX TECHNOLOGIES INC	11,499	$812K	0.3%	$70.58	—	COM	78473E103
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,579	$795K	0.3%	$97.10	-7.8%	CL A	099502106
SNA	SNAP ON INC	3,181	$785K	0.3%	$210.99	+7.2%	COM	833034101
MEDP	MEDPACE HLDGS INC	3,984	$749K	0.3%	$206.82	0.0%	COM	58506Q109
SCHW	SCHWAB CHARLES CORP	14,207	$744K	0.3%	$71.57	-1.9%	COM	808513105
GOOGL	ALPHABET INC	6,386	$662K	0.2%	$105.42	-9.7%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	4,200	$647K	0.2%	$119.48	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	8,694	$636K	0.2%	$75.48	—	US DIVIDEND EQ	808524797
AMD	ADVANCED MICRO DEVICES INC	6,364	$624K	0.2%	$75.44	+7.9%	COM	007903107
—	TEEKAY TANKERS LTD	14,525	$624K	0.2%	$32.85	—	CL A	Y8565N300
GLD	SPDR GOLD TR	3,278	$601K	0.2%	$177.06	—	GOLD SHS	78463V107
DGRW	WISDOMTREE TR	9,511	$593K	0.2%	$60.60	—	US QTLY DIV GRT	97717X669
VYM	VANGUARD WHITEHALL FDS	5,610	$592K	0.2%	$91.74	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	1,508	$567K	0.2%	$302.03	—	S&P 500 ETF SHS	922908363
NVO	NOVO-NORDISK A S	3,516	$560K	0.2%	$139.34	—	ADR	670100205
ITM	VANECK ETF TRUST	11,805	$549K	0.2%	$45.61	—	INTRMDT MUNI ETF	92189H201
SHY	ISHARES TR	6,613	$543K	0.2%	$81.17	—	1 3 YR TREAS BD	464287457
—	ISHARES TR	21,279	$541K	0.2%	$25.43	—	IBONDS DEC2023	46435G318
—	NUVEEN AMT FREE QLTY MUN INC	47,889	$533K	0.2%	$15.08	—	COM	670657105
BX	BLACKSTONE INC	5,998	$527K	0.2%	$88.96	-8.8%	COM	09260D107
CPRX	CATALYST PHARMACEUTICALS INC	29,874	$495K	0.2%	$15.40	+7.2%	COM	14888U101
DBC	INVESCO DB COMMDY INDX TRCK	20,623	$490K	0.2%	$26.26	—	UNIT	46138B103
GPC	GENUINE PARTS CO	2,893	$484K	0.2%	$130.78	+18.5%	COM	372460105
UPS	UNITED PARCEL SERVICE INC	2,443	$474K	0.2%	$117.34	+34.8%	CL B	911312106
CI	THE CIGNA GROUP	1,841	$470K	0.2%	$251.64	+9.8%	COM	125523100
IAU	ISHARES GOLD TR	11,820	$442K	0.1%	$35.77	—	ISHARES NEW	464285204
STIP	ISHARES TR	4,416	$438K	0.1%	$96.20	—	0-5 YR TIPS ETF	46429B747
PBTP	INVESCO EXCH TRADED FD TR II	17,558	$438K	0.1%	$24.35	—	PURBTA 0 5 YR	46138E495
SRE	SEMPRA	2,894	$438K	0.1%	$55.81	+25.0%	COM	816851109
STM	STMICROELECTRONICS N V	8,050	$431K	0.1%	$53.49	—	NY REGISTRY	861012102
AVGO	BROADCOM INC	666	$427K	0.1%	$57.59	0.0%	COM	11135F101
TIP	ISHARES TR	3,828	$422K	0.1%	$126.11	—	TIPS BD ETF	464287176
QUS	SPDR SER TR	3,606	$418K	0.1%	$110.31	—	MSCI USA STRTGIC	78468R812
MA	MASTERCARD INCORPORATED	1,148	$417K	0.1%	$326.00	+9.6%	CL A	57636Q104
WMT	WALMART INC	2,805	$414K	0.1%	$38.55	+18.8%	COM	931142103
PEP	PEPSICO INC	2,261	$412K	0.1%	$110.95	+43.0%	COM	713448108
MCD	MCDONALDS CORP	1,469	$411K	0.1%	$186.53	+34.3%	COM	580135101
MS	MORGAN STANLEY	4,583	$402K	0.1%	$61.36	+38.2%	COM NEW	617446448
IRM	IRON MTN INC DEL	7,472	$395K	0.1%	$40.88	+15.5%	COM	46284V101
QCRH	QCR HOLDINGS INC	8,991	$395K	0.1%	$41.52	+18.7%	COM	74727A104
DGRO	ISHARES TR	7,407	$370K	0.1%	$50.29	—	CORE DIV GRWTH	46434V621
O	REALTY INCOME CORP	5,776	$366K	0.1%	$47.43	+16.3%	COM	756109104
JPST	J P MORGAN EXCHANGE TRADED F	7,093	$357K	0.1%	$50.13	—	ULTRA SHRT INC	46641Q837
—	PIONEER NAT RES CO	1,743	$356K	0.1%	$216.13	—	COM	723787107
PDBC	INVESCO ACTVELY MNGD ETC FD	24,850	$353K	0.1%	$17.64	—	OPTIMUM YIELD	46090F100
GOOG	ALPHABET INC	3,377	$351K	0.1%	$109.94	-12.8%	CAP STK CL C	02079K107
V	VISA INC	1,515	$341K	0.1%	$199.11	+9.4%	COM CL A	92826C839
BRSL	INTERNATIONAL GAME TECHNOLOG	12,335	$331K	0.1%	$18.96	0.0%	SHS USD	G4863A108
DXCM	DEXCOM INC	2,830	$329K	0.1%	$109.79	+2.0%	COM	252131107
CAH	CARDINAL HEALTH INC	4,346	$328K	0.1%	$53.34	+34.1%	COM	14149Y108
TMUS	T-MOBILE US INC	2,234	$324K	0.1%	$138.81	+0.8%	COM	872590104
OKE	ONEOK INC NEW	5,069	$322K	0.1%	$57.32	0.0%	COM	682680103
ARLP	ALLIANCE RESOURCE PARTNERS L	15,871	$320K	0.1%	$20.17	—	UT LTD PART	01877R108
FLNG	FLEX LNG LTD	9,325	$313K	0.1%	$22.83	0.0%	SHS	G35947202
SLQD	ISHARES TR	6,128	$297K	0.1%	$47.86	—	0-5YR INVT GR CP	46434V100
RJF	RAYMOND JAMES FINL INC	3,078	$287K	0.1%	$101.38	0.0%	COM	754730109
STT	STATE STR CORP	3,696	$280K	0.1%	$76.18	0.0%	COM	857477103
FNOV	FIRST TR EXCHNG TRADED FD VI	7,265	$273K	0.1%	$35.87	—	CBOE EQT BUFER	33740F847
DIS	DISNEY WALT CO	2,727	$273K	0.1%	$118.26	-16.7%	COM	254687106
MVO	MV OIL TR	23,042	$272K	0.1%	$16.33	—	TR UNITS	553859109
TGT	TARGET CORP	1,638	$271K	0.1%	$118.10	+25.8%	COM	87612E106
IEI	ISHARES TR	2,290	$269K	0.1%	$120.88	—	3 7 YR TREAS BD	464288661
SCHX	SCHWAB STRATEGIC TR	5,529	$267K	0.1%	$42.43	—	US LRG CAP ETF	808524201
HPQ	HP INC	8,714	$256K	0.1%	$26.90	-4.4%	COM	40434L105
CHD	CHURCH & DWIGHT CO INC	2,755	$244K	0.1%	$73.94	+9.1%	COM	171340102
MBLY	MOBILEYE GLOBAL INC	5,450	$236K	0.1%	$39.16	0.0%	COMMON CLASS A	60741F104
DUK	DUKE ENERGY CORP NEW	2,433	$235K	0.1%	$83.10	+6.1%	COM NEW	26441C204
OPCH	OPTION CARE HEALTH INC	7,387	$235K	0.1%	$31.86	-6.0%	COM NEW	68404L201
BAC	BANK AMERICA CORP	8,195	$234K	0.1%	$31.68	-3.5%	COM	060505104
IVE	ISHARES TR	1,530	$232K	0.1%	$155.77	—	S&P 500 VAL ETF	464287408
AMAT	APPLIED MATLS INC	1,874	$230K	0.1%	$111.90	0.0%	COM	038222105
IWP	ISHARES TR	2,479	$226K	0.1%	$83.59	—	RUS MD CP GR ETF	464287481
PFE	PFIZER INC	5,520	$225K	0.1%	$37.42	-2.3%	COM	717081103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,000	$223K	0.1%	$54.80	+39.1%	COM	74251V102
GFS	GLOBALFOUNDRIES INC	3,045	$220K	0.1%	$63.20	0.0%	ORDINARY SHARES	G39387108
FNDB	SCHWAB STRATEGIC TR	4,000	$216K	0.1%	$53.56	—	SCHWAB FDT US BM	808524789
—	EAGLE BULK SHIPPING INC	4,660	$212K	0.1%	$49.94	—	COM	Y2187A150
PTLC	PACER FDS TR	5,518	$210K	0.1%	$37.51	—	TRENDP US LAR CP	69374H105
MO	ALTRIA GROUP INC	4,575	$204K	0.1%	$36.29	0.0%	COM	02209S103
MGK	VANGUARD WORLD FD	996	$204K	0.1%	$204.47	—	MEGA GRWTH IND	921910816
UNP	UNION PAC CORP	1,004	$202K	0.1%	$180.89	+4.7%	COM	907818108
EEM	ISHARES TR	5,086	$201K	0.1%	$39.46	—	MSCI EMG MKT ETF	464287234
MLN	VANECK ETF TRUST	10,166	$183K	0.1%	$17.46	—	LONG MUNI ETF	92189F536
BCSF	BAIN CAP SPECIALTY FIN INC	11,040	$132K	0.0%	$7.54	+18.1%	COM STK	05684B107
GOGL	GOLDEN OCEAN GROUP LTD	10,653	$101K	0.0%	$8.69	—	SHS NEW	G39637205