Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	113,126	$15.49M	6.8%	$96.84	+30.6%	COM	037833100
AMZN	AMAZON COM INC COM	4,180	$14.38M	6.3%	$104.89	+58.4%	COM	023135106
IJS	iShares S&P Small-Cap 600 Value ETF	112,535	$11.87M	5.2%	$101.51	—	SP SMCP600VL ETF	464287879
IJT	iShares S&P Small-Cap 600 Growth ETF	88,386	$11.72M	5.1%	$128.98	—	S&P SML 600 GWT	464287887
IVV	ISHARES CORE S&P 500 ETF	27,229	$11.71M	5.1%	$284.56	—	CORE S&P500 ETF	464287200
IJJ	iShares S&P Mid-Cap 400 Value ETF	110,793	$11.67M	5.1%	$102.47	—	S&P MC 400VL ETF	464287705
IWM	iShares Russell 2000 ETF	41,752	$9.577M	4.2%	$221.08	—	RUSSELL 2000 ETF	464287655
IJH	iShares Core S&P Mid-Cap ETF	32,551	$8.747M	3.8%	$246.95	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF	20,031	$8.574M	3.7%	$297.06	—	TR UNIT	78462F103
TSLA	TESLA INC COM	10,209	$6.976M	3.0%	$120.71	+79.8%	COM	88160R101
IYM	iShares U.S. Basic Materials ETF	42,025	$5.478M	2.4%	$130.35	—	U.S. BAS MTL ETF	464287838
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	72,314	$3.878M	1.7%	$54.21	—	TCW OPPORTUNIS	33740F805
—	L Brands Inc.	48,621	$3.504M	1.5%	$31.82	—	COM	501797104
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	60,567	$3.413M	1.5%	$83.89	—	NASDAQ COMPSIT	315912808
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	33,344	$3.293M	1.4%	$53.12	—	CORE S&P TTL STK	464287150
COF	Capital One Financial Corporation	21,053	$3.257M	1.4%	$135.62	+2.2%	COM	14040H105
TPR	Tapestry Inc.	73,275	$3.186M	1.4%	$34.45	+14.4%	COM	876030107
FNX	First Trust Mid Cap Core AlphaDEX Fund	31,517	$3.155M	1.4%	$95.44	—	COM SHS	33735B108
—	Marathon Oil Corporation	230,821	$3.144M	1.4%	$13.62	—	COM	565849106
QQQ	INVESCO QQQ TRUST	8,634	$3.06M	1.3%	$199.17	—	UNIT SER 1	46090E103
DVN	Devon Energy Corporation	104,044	$3.037M	1.3%	$20.25	0.0%	COM	25179M103
MSFT	Microsoft Corporation	10,886	$2.949M	1.3%	$218.70	+11.9%	COM	594918104
FYX	First Trust Small Cap Core AlphaDEX Fund	31,190	$2.912M	1.3%	$91.20	—	COM SHS	33734Y109
FCX	Freeport-McMoRan Inc.	77,177	$2.864M	1.3%	$19.45	+87.8%	CL B	35671D857
NUE	Nucor Corporation	28,875	$2.77M	1.2%	$87.00	0.0%	COM	670346105
FXZ	First Trust Materials AlphaDEX Fund	47,452	$2.728M	1.2%	$57.49	—	MATERIALS ALPH	33734X168
SCHM	SCHWAB U.S. MID-CAP ETF	33,530	$2.624M	1.1%	$57.53	—	US MID-CAP ETF	808524508
SCHA	SCHWAB U.S. SMALL-CAP ETF	22,019	$2.294M	1.0%	$100.51	—	US SML CAP ETF	808524607
EFA	ISHARES MSCI EAFE ETF	26,772	$2.112M	0.9%	$68.65	—	MSCI EAFE ETF	464287465
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	5	$2.093M	0.9%	$302764.90	+38.8%	CL A	084670108
MDY	SPDR S&P MIDCAP 400 ETF	4,113	$2.02M	0.9%	$477.92	—	UTSER1 S&PDCRP	78467Y107
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	22,160	$1.951M	0.9%	$85.48	—	IBOXX HI YD ETF	464288513
SPYM	SPDR PORTFOLIO S&P 500 ETF	38,332	$1.929M	0.8%	$44.01	—	PORTFOLIO S&P500	78464A854
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	28,362	$1.716M	0.7%	$57.96	—	ISHS 5-10YR INVT	464288638
ORLY	OREILLY AUTOMOTIVE INC COM	2,739	$1.551M	0.7%	$28.31	+26.7%	COM	67103H107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	19,724	$1.321M	0.6%	$56.78	—	CORE MSCI EMKT	46434G103
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	40,697	$1.237M	0.5%	$27.59	—	ALT ABSLT STRG	33740Y101
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	16,833	$1.182M	0.5%	$69.10	—	10+ YR INVST GRD	464289511
GOVT	ISHARES U.S. TREASURY BOND ETF	44,175	$1.175M	0.5%	$26.85	—	US TREAS BD ETF	46429B267
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	10,465	$1.174M	0.5%	$100.86	—	SHS	337344105
IJR	ISHARES S&P SMALL-CAP FUND	10,325	$1.166M	0.5%	$84.61	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES ESG AWARE MSCI USA ETF	11,489	$1.131M	0.5%	$86.01	—	ESG AWR MSCI USA	46435G425
GOOG	ALPHABET INC CAP STK CL C	417	$1.045M	0.5%	$89.86	+31.7%	CAP STK CL C	02079K107
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	7,634	$1.026M	0.4%	$134.88	—	IBOXX INV CP ETF	464287242
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	21,188	$957K	0.4%	$37.27	—	MSCI GBL ETF NEW	46434G848
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	12,272	$927K	0.4%	$67.67	—	CAP STRENGTH ETF	33733E104
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	14,708	$926K	0.4%	$55.30	—	PRTFLO S&P500 GW	78464A409
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	17,937	$913K	0.4%	$51.43	—	FST LOW OPPT EFT	33739Q200
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	17,242	$882K	0.4%	$50.98	—	1 5YR CORP BD	808524714
F	Ford Motor Company	58,234	$865K	0.4%	$8.68	+16.2%	COM	345370860
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	27,140	$814K	0.4%	$30.76	—	PORTFOLIO AGRGTE	78464A649
DVY	ISHARES SELECT DIVIDEND ETF	6,875	$802K	0.4%	$86.39	—	SELECT DIVID ETF	464287168
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	4,907	$780K	0.3%	$130.76	—	SHS	337345102
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	12,813	$778K	0.3%	$60.72	—	CONSUMR DISCRE	33734X101
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	11,628	$763K	0.3%	$56.83	—	COM SHS	33735J101
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	24,462	$725K	0.3%	$29.64	—	EMGR CRE EQT MNG	25434V302
VNQ	VANGUARD REAL ESTATE ETF	7,109	$724K	0.3%	$97.63	—	REAL ESTATE ETF	922908553
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	2,865	$702K	0.3%	$212.73	—	DJ INTERNT IDX	33733E302
IRM	IRON MTN INC NEW COM	16,059	$677K	0.3%	$34.67	0.0%	COM	46284V101
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	5,798	$636K	0.3%	$97.05	—	COM SHS	33735K108
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	5,077	$630K	0.3%	$112.04	—	TECH ALPHADEX	33734X176
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	8,540	$584K	0.3%	$66.22	—	INTL EQUITY OPP	33734X853
SCHB	SCHWAB U.S. BROAD MARKET ETF	5,593	$583K	0.3%	$74.18	—	US BRD MKT ETF	808524102
IVW	ISHARES S&P 500 GROWTH ETF	7,969	$580K	0.3%	$161.43	—	S&P 500 GRWT ETF	464287309
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	9,347	$560K	0.2%	$59.64	—	FIRST TR ENH NEW	33739Q408
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	7,546	$555K	0.2%	$52.81	—	MSCI USA MIN VOL	46429B697
EFV	ISHARES MSCI EAFE VALUE ETF	10,669	$552K	0.2%	$51.03	—	EAFE VALUE ETF	464288877
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	10,731	$516K	0.2%	$48.08	—	RISNG DIVD ACHIV	33738R506
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	10,476	$508K	0.2%	$48.74	—	FIRST TR TA HIYL	33738D408
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	17,880	$500K	0.2%	$25.44	—	EMERG MKT ALPH	33737J182
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	13,135	$483K	0.2%	$33.73	—	PORTFOLIO DEVLPD	78463X889
GM	General Motors Company	7,911	$468K	0.2%	$40.11	+41.4%	COM	37045V100
XOM	EXXON MOBIL CORP COM	7,360	$464K	0.2%	$43.92	+13.9%	COM	30231G102
DIS	DISNEY WALT CO COM	2,611	$459K	0.2%	$127.00	+38.4%	COM	254687106
NEE	NEXTERA ENERGY INC COM	6,176	$453K	0.2%	$65.68	+1.3%	COM	65339F101
MO	ALTRIA GROUP INC COM	9,399	$447K	0.2%	$33.97	0.0%	COM	02209S103
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	7,193	$424K	0.2%	$58.95	—	INDLS PROD DUR	33734X150
BA	Boeing Company (The)	1,721	$412K	0.2%	$241.76	0.0%	COM	097023105
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	9,694	$408K	0.2%	$39.70	—	EM EX ST-OWNED	97717X578
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	9,782	$389K	0.2%	$35.45	—	SHS	33734H106
EFG	ISHARES MSCI EAFE GROWTH ETF	3,614	$388K	0.2%	$100.78	—	EAFE GRWTH ETF	464288885
JNJ	Johnson & Johnson	2,339	$385K	0.2%	$128.11	+13.1%	COM	478160104
TIP	ISHARES TIPS BOND ETF	2,988	$382K	0.2%	$122.93	—	TIPS BD ETF	464287176
FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	7,683	$375K	0.2%	$45.65	—	MNGD FUTRS STRGY	33739G103
CVNA	CARVANA CO CL A	1,287	$373K	0.2%	$186.67	+45.7%	CL A	146869102
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	4,313	$370K	0.2%	$60.75	—	COM SHS	33734K109
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	5,832	$365K	0.2%	$56.50	—	DEV MRK EX US	33737J174
—	Aptiv plc	2,306	$363K	0.2%	$131.47	—	SHS	G6095L109
UPS	UNITED PARCEL SERVICE INC CL B	1,718	$357K	0.2%	$87.75	+87.1%	CL B	911312106
FSK	FS KKR CAP CORP COM	16,177	$348K	0.2%	$11.05	0.0%	COM	302635206
ABT	Abbott Laboratories	2,968	$344K	0.2%	$101.23	+6.0%	COM	002824100
WMT	WALMART INC COM	2,416	$341K	0.1%	$39.06	+12.1%	COM	931142103
MS	Morgan Stanley	3,661	$336K	0.1%	$66.22	+11.3%	COM NEW	617446448
DELL	Dell Technologies Inc.	3,216	$321K	0.1%	$37.55	+22.4%	CL C	24703L202
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	3,055	$321K	0.1%	$88.14	—	MSCI USA VALUE	46432F388
TMUS	T Mobile US Inc.	2,150	$311K	0.1%	$92.61	+43.8%	COM	872590104
FEP	FIRST TRUST EUROPE ALPHADEX FUND	7,284	$311K	0.1%	$38.71	—	EUROPE ALPHADEX	33737J117
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	7,615	$305K	0.1%	$40.05	—	PRTFLO S&P500 HI	78468R788
JPM	JPMORGAN CHASE & CO COM	1,941	$302K	0.1%	$105.52	+32.4%	COM	46625H100
VUG	VANGUARD GROWTH INDEX FUND	1,022	$293K	0.1%	$286.69	—	GROWTH ETF	922908736
CRWD	Crowdstrike Holdings Inc.	1,161	$292K	0.1%	$211.57	+1.7%	CL A	22788C105
—	Activision Blizzard Inc.	3,056	$292K	0.1%	$75.92	—	COM	00507V109
TMO	Thermo Fisher Scientific Inc.	567	$286K	0.1%	$471.13	-1.1%	COM	883556102
JCI	Johnson Controls International plc	4,175	$286K	0.1%	$58.93	0.0%	SHS	G51502105
STLA	Stellantis N.V.	14,000	$276K	0.1%	$19.71	—	SHS	N82405106
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,653	$276K	0.1%	$62.93	—	US LRG CAP ETF	808524201
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	5,120	$274K	0.1%	$53.52	—	CORE TOTAL USD	46434V613
HCA	HCA Healthcare Inc.	1,322	$273K	0.1%	$195.76	0.0%	COM	40412C101
FDX	FedEx Corporation	907	$270K	0.1%	$270.30	0.0%	COM	31428X106
CAT	Caterpillar Inc.	1,224	$266K	0.1%	$211.85	0.0%	COM	149123101
PH	Parker-Hannifin Corporation	846	$260K	0.1%	$231.36	+25.8%	COM	701094104
DD	DuPont de Nemours Inc.	3,315	$257K	0.1%	$30.58	0.0%	COM	26614N102
IYW	ISHARES U.S. TECHNOLOGY ETF	2,571	$256K	0.1%	$124.54	—	U.S. TECH ETF	464287721
DOW	Dow Inc.	3,987	$252K	0.1%	$51.06	0.0%	COM	260557103
SYY	Sysco Corporation	3,163	$246K	0.1%	$71.31	0.0%	COM	871829107
IUSV	ISHARES CORE S&P U.S. VALUE ETF	3,400	$245K	0.1%	$52.32	—	CORE S&P US VLU	464287663
MET	MetLife Inc.	4,097	$245K	0.1%	$55.07	0.0%	COM	59156R108
DE	Deere & Company	674	$237K	0.1%	$342.83	0.0%	COM	244199105
MBB	ISHARES MBS ETF	2,084	$226K	0.1%	$110.32	—	MBS ETF	464288588
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	1,750	$223K	0.1%	$118.29	—	US EQTY OPPT ETF	336920103
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	4,802	$219K	0.1%	$43.72	—	PORTFOLIO EMG MK	78463X509
META	FACEBOOK INC CL A	628	$218K	0.1%	$267.39	+19.1%	CL A	30303M102
IXG	ISHARES GLOBAL FINANCIALS ETF	2,785	$216K	0.1%	$77.56	—	GLOBAL FINLS ETF	464287333
CVX	CHEVRON CORP NEW COM	2,039	$214K	0.1%	$80.06	+8.8%	COM	166764100
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	6,133	$212K	0.1%	$34.57	—	GSCI CMDTY STGY	46431W853
VTV	VANGUARD VALUE INDEX FUND	1,526	$210K	0.1%	$137.61	—	VALUE ETF	922908744
T	AT&T INC COM	7,265	$209K	0.1%	$16.99	0.0%	COM	00206R102
PSX	PHILLIPS 66 COM	2,402	$206K	0.1%	$70.57	0.0%	COM	718546104
BP	BP PLC SPONSORED ADR	7,748	$205K	0.1%	$20.54	—	SPONSORED ADR	055622104