Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500	50,876	$21.92M	9.8%	$352.54	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	114,430	$16.19M	7.2%	$97.37	+47.8%	COM	037833100
AMZN	AMAZON.COM INC	4,176	$13.72M	6.1%	$104.89	+64.4%	COM	023135106
QQQ	INVESCO QQQ TR UNIT SER 1	37,191	$13.31M	6.0%	$321.10	—	UNIT SER 1	46090E103
IVW	ISHARES S&P 500 GROWTH ETF	177,042	$13.09M	5.9%	$77.85	—	S&P 500 GRWT ETF	464287309
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	119,312	$12.29M	5.5%	$102.51	—	S&P MC 400VL ETF	464287705
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	22,225	$9.538M	4.3%	$310.10	—	TR UNIT	78462F103
IYR	ISHARES U S REAL ESTATE ETF	82,047	$8.401M	3.8%	$102.39	—	U.S. REAL ES ETF	464287739
TSLA	TESLA INC COM	10,341	$8.019M	3.6%	$122.17	+92.7%	COM	88160R101
FIXD	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	83,661	$4.48M	2.0%	$54.12	—	TCW OPPORTUNIS	33740F805
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	61,346	$3.446M	1.5%	$83.54	—	NASDAQ COMPSIT	315912808
FRI	First Trust S&P REIT Index Fund	115,560	$3.268M	1.5%	$28.28	—	COM	33734G108
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	32,527	$3.2M	1.4%	$53.12	—	CORE S&P TTL STK	464287150
FTNT	Fortinet, Inc.	10,490	$3.063M	1.4%	$57.90	0.0%	COM	34959E109
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	34,421	$2.639M	1.2%	$58.03	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	9,198	$2.593M	1.2%	$218.70	+28.4%	COM	594918104
HYG	ISHARES TR IBOXX HI YD ETF	28,803	$2.52M	1.1%	$85.94	—	IBOXX HI YD ETF	464288513
DVN	Devon Energy Corporation	67,990	$2.414M	1.1%	$20.25	+11.2%	COM	25179M103
SCHA	SCHWAB US SMALL CAP ETF	24,029	$2.405M	1.1%	$100.48	—	US SML CAP ETF	808524607
ORLY	OREILLY AUTOMOTIVE INC COM	3,838	$2.345M	1.0%	$31.66	+26.4%	COM	67103H107
ALB	Albemarle Corporation	10,705	$2.344M	1.0%	$202.32	0.0%	COM	012653101
NUE	Nucor Corporation	23,397	$2.304M	1.0%	$87.00	+14.1%	COM	670346105
IT	Gartner, Inc.	7,550	$2.294M	1.0%	$289.93	0.0%	COM	366651107
SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	44,807	$2.261M	1.0%	$44.94	—	PORTFOLIO S&P500	78464A854
WAT	Waters Corporation	6,250	$2.233M	1.0%	$391.72	0.0%	COM	941848103
EFA	ISHARES MSCI EAFE ETF	28,589	$2.23M	1.0%	$69.24	—	MSCI EAFE ETF	464287465
BRK/A	BERKSHIRE HATHAWAY INC	5	$2.057M	0.9%	$302764.90	+39.6%	CL A	084670108
USB	US BANCORP	34,550	$2.054M	0.9%	$46.66	0.0%	COM NEW	902973304
IGIB	ISHARES TR ISHS 5-10YR INVT	28,585	$1.717M	0.8%	$57.96	—	ISHS 5-10YR INVT	464288638
IYW	ISHARES TRUST DJ US TECHNOLOGY	15,585	$1.578M	0.7%	$105.09	—	U.S. TECH ETF	464287721
BBWI	Bath & Body Works, Inc.	23,230	$1.464M	0.7%	$57.14	0.0%	COM	070830104
MDY	SPDR S&P MIDCAP 400 ETF	2,931	$1.41M	0.6%	$477.92	—	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC. CLASS C	507	$1.351M	0.6%	$98.20	+39.4%	CAP STK CL C	02079K107
FAAR	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	40,146	$1.228M	0.5%	$27.59	—	ALT ABSLT STRG	33740Y101
IGLB	ISHARES TR 10 YR INVST GRD	17,576	$1.218M	0.5%	$69.11	—	10+ YR INVST GRD	464289511
QQEW	FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI	10,399	$1.157M	0.5%	$100.86	—	SHS	337344105
GOVT	ISHARES TRUST US TREAS BD ETF	43,475	$1.153M	0.5%	$26.85	—	US TREAS BD ETF	46429B267
ESGU	ISHARES TRUST ESG AWARE MSCI USA ETF	11,417	$1.124M	0.5%	$86.01	—	ESG AWR MSCI USA	46435G425
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	32,729	$977K	0.4%	$30.61	—	PORTFOLIO AGRGTE	78464A649
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	7,097	$944K	0.4%	$134.88	—	IBOXX INV CP ETF	464287242
IRM	IRON MOUNTAIN INC COM USD0.01	21,671	$942K	0.4%	$35.45	+6.3%	COM	46284V101
SCHB	SCHWAB US BROAD MARKET ETF	8,693	$903K	0.4%	$84.77	—	US BRD MKT ETF	808524102
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	14,942	$896K	0.4%	$59.76	—	FIRST TR ENH NEW	33739Q408
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	13,716	$878K	0.4%	$55.30	—	PRTFLO S&P500 GW	78464A409
SCHJ	SCHWAB STRATEGIC TR 1 5YR CORP BD ETF	17,105	$873K	0.4%	$50.98	—	1 5YR CORP BD	808524714
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	16,763	$848K	0.4%	$51.43	—	FST LOW OPPT EFT	33739Q200
QTEC	FIRST TR NASDAQ 100 TECH INDX SHS	5,045	$796K	0.4%	$131.50	—	SHS	337345102
FXD	FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	12,963	$766K	0.3%	$60.70	—	CONSUMR DISCRE	33734X101
DVY	ISHARES SELECT DIVIDEND ETF	6,597	$757K	0.3%	$86.39	—	SELECT DIVID ETF	464287168
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	2,856	$751K	0.3%	$246.95	—	CORE S&P MCP ETF	464287507
FTA	FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS	11,600	$747K	0.3%	$56.83	—	COM SHS	33735J101
VSCO	Victoria's Secret & Company	13,454	$743K	0.3%	$60.70	0.0%	COMMON STOCK	926400102
VNQ	VANGUARD REAL ESTATE ETF	7,286	$742K	0.3%	$97.73	—	REAL ESTATE ETF	922908553
FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	9,810	$734K	0.3%	$67.67	—	CAP STRENGTH ETF	33733E104
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	2,878	$679K	0.3%	$212.73	—	DJ INTERNT IDX	33733E302
PGX	INVESCO PREFERRED ETF	44,420	$668K	0.3%	$15.04	—	PFD ETF	46138E511
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	6,261	$651K	0.3%	$86.58	—	US LRG CAP ETF	808524201
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	17,713	$641K	0.3%	$34.36	—	PORTFOLIO DEVLPD	78463X889
FXL	FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD	5,077	$624K	0.3%	$112.04	—	TECH ALPHADEX	33734X176
IJR	ISHARES CORE S&P SMALL-CAP E	5,681	$620K	0.3%	$84.61	—	CORE S&P SCP ETF	464287804
FTC	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	5,540	$615K	0.3%	$97.05	—	COM SHS	33735K108
HYD	VANECK HIGH YIELD MUNI ETF	9,843	$615K	0.3%	$62.48	—	HIGH YLD MUNIETF	92189H409
TSN	TYSON FOODS INC	7,665	$605K	0.3%	$65.81	0.0%	CL A	902494103
FPXI	FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF	9,097	$583K	0.3%	$66.09	—	INTL EQUITY OPP	33734X853
USMV	ISHARES TR MSCI USA MIN VOL	7,555	$555K	0.2%	$52.81	—	MSCI USA MIN VOL	46429B697
EFV	ISHARES MSCI EAFE VALUE ETF IV	10,719	$545K	0.2%	$51.03	—	EAFE VALUE ETF	464288877
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	10,960	$520K	0.2%	$48.07	—	RISNG DIVD ACHIV	33738R506
AMAT	APPLIED MATERIALS	3,784	$487K	0.2%	$130.59	0.0%	COM	038222105
FEP	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	11,519	$483K	0.2%	$39.89	—	EUROPE ALPHADEX	33737J117
LLY	ELI LILLY AND CO	2,056	$475K	0.2%	$236.66	0.0%	COM	532457108
DIS	DISNEY WALT CO COM	2,586	$438K	0.2%	$127.00	+37.1%	COM	254687106
MO	ALTRIA GROUP INC	9,633	$438K	0.2%	$33.97	+0.0%	COM	02209S103
BX	BLACKSTONE INC	3,721	$433K	0.2%	$100.33	0.0%	COM	09260D107
XOM	EXXON MOBIL CORP	7,274	$428K	0.2%	$43.92	+10.3%	COM	30231G102
FXR	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	7,380	$423K	0.2%	$58.90	—	INDLS PROD DUR	33734X150
MRNA	MODERNA INC COM	1,073	$413K	0.2%	$368.80	0.0%	COM	60770K107
FTSL	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	8,547	$409K	0.2%	$47.85	—	SENIOR LN FD	33738D309
TIP	ISHARES TRUST UNITED STATES TREASURY	3,159	$403K	0.2%	$123.18	—	TIPS BD ETF	464287176
—	US STEEL	18,103	$398K	0.2%	$21.99	—	COM	912909108
VGK	VANGUARD FTSE EUROPE ETF	5,944	$390K	0.2%	$65.61	—	FTSE EUROPE ETF	922042874
META	FACEBOOK INC-CLASS A	1,148	$390K	0.2%	$308.28	+16.0%	CL A	30303M102
EFG	ISHARES MSCI EAFE GROWTHETF IV	3,608	$384K	0.2%	$100.78	—	EAFE GRWTH ETF	464288885
CLF	CLEVELAND-CLIFFS INC	19,288	$382K	0.2%	$22.79	0.0%	COM	185899101
JNJ	JOHNSON &JOHNSON COM USD1.00	2,360	$381K	0.2%	$128.11	+17.3%	COM	478160104
FSK	FS KKR CAPITAL CORP COM	17,085	$377K	0.2%	$11.08	+5.4%	COM	302635206
ABT	ABBOTT LABORATORIES	3,143	$371K	0.2%	$101.92	+11.3%	COM	002824100
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	4,296	$366K	0.2%	$60.75	—	COM SHS	33734K109
NVDA	NVIDIA Corporation	1,758	$364K	0.2%	$20.72	0.0%	COM	67066G104
FMF	FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	7,628	$363K	0.2%	$45.65	—	MNGD FUTRS STRGY	33739G103
MS	MORGAN STANLEY COM USD0.01	3,707	$361K	0.2%	$66.46	+29.0%	COM NEW	617446448
XSOE	WISDOMTREE TRUST EM EX ST-OWNED ETF	9,637	$360K	0.2%	$39.70	—	EM EX ST-OWNED	97717X578
FVD	FIRST TR VALUE LINE DIVID INDE SHS	8,991	$352K	0.2%	$35.45	—	SHS	33734H106
CVNA	CARVANA CO CLASS A	1,144	$345K	0.2%	$186.67	+78.1%	CL A	146869102
MSCI	MSCI, Inc.	564	$343K	0.2%	$583.04	0.0%	COM	55354G100
DELL	DELL TECHNOLOGIES INC CL C	3,216	$335K	0.1%	$37.55	+21.7%	CL C	24703L202
COF	Capital One Financial Corporation	2,052	$332K	0.1%	$135.62	+11.2%	COM	14040H105
HCA	HCA Healthcare, Inc.	1,322	$321K	0.1%	$195.76	+20.2%	COM	40412C101
UPS	UNITED PARCEL SERVICE INC	1,718	$313K	0.1%	$87.75	+85.5%	CL B	911312106
VLUE	ISHARES TRUST MSCI USA VALUE FACTOR ETF	3,039	$306K	0.1%	$88.14	—	MSCI USA VALUE	46432F388
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	6,870	$292K	0.1%	$43.35	—	PORTFOLIO EMG MK	78463X509
DFAI	DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY M	9,862	$285K	0.1%	$28.90	—	INTL CORE EQT MK	25434V203
CRWD	Crowdstrike Holdings, Inc.	1,161	$285K	0.1%	$211.57	+22.0%	CL A	22788C105
—	Aptiv plc	1,906	$284K	0.1%	$131.47	—	SHS	G6095L109
JCI	Johnson Controls International plc	4,175	$284K	0.1%	$58.93	+12.4%	SHS	G51502105
MET	MetLife, Inc.	4,537	$280K	0.1%	$54.85	-3.9%	COM	59156R108
FEM	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	10,351	$279K	0.1%	$25.44	—	EMERG MKT ALPH	33737J182
PFE	PFIZER INC	6,457	$278K	0.1%	$35.67	0.0%	COM	717081103
VUG	VANGUARD GROWTH ETF	950	$276K	0.1%	$286.69	—	GROWTH ETF	922908736
TMUS	T-Mobile US, Inc.	2,150	$275K	0.1%	$92.61	+45.3%	COM	872590104
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF IV	7,000	$274K	0.1%	$40.05	—	PRTFLO S&P500 HI	78468R788
IUSB	ISHARES TRUST CORE TOTAL USD ETF	5,137	$273K	0.1%	$53.52	—	CORE TOTAL USD	46434V613
FDT	FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	4,424	$270K	0.1%	$56.50	—	DEV MRK EX US	33737J174
WMT	WALMART INC COM	1,912	$267K	0.1%	$39.06	+16.4%	COM	931142103
STLA	Stellantis N.V.	14,000	$267K	0.1%	$19.71	—	SHS	N82405106
JPM	JPMORGAN CHASE & CO	1,628	$266K	0.1%	$105.52	+33.0%	COM	46625H100
—	Atlassian Corp plc	675	$264K	0.1%	$391.11	—	CL A	G06242104
CVX	CHEVRON CORP NEW COM	2,574	$261K	0.1%	$80.73	+3.2%	COM	166764100
DFAE	DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKT	9,485	$258K	0.1%	$29.64	—	EMGR CRE EQT MNG	25434V302
IWM	ISHARES RUSSELL 2000 ETF	1,159	$254K	0.1%	$221.08	—	RUSSELL 2000 ETF	464287655
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	1,891	$246K	0.1%	$128.98	—	S&P SML 600 GWT	464287887
IUSV	ISHARES CORE S&P US VALUE ETF	3,401	$241K	0.1%	$52.32	—	CORE S&P US VLU	464287663
SNAP	Snap, Inc.	3,250	$240K	0.1%	$72.25	0.0%	CL A	83304A106
GS	Goldman Sachs Group, Inc.	625	$236K	0.1%	$349.92	0.0%	COM	38141G104
ALGN	Align Technology, Inc.	350	$233K	0.1%	$679.09	0.0%	COM	016255101
T	AT&T INC COM USD1	8,620	$233K	0.1%	$16.84	-4.6%	COM	00206R102
CARR	CARRIER GLOBAL CORPORATION COM	4,490	$232K	0.1%	$50.71	0.0%	COM	14448C104
DOW	DOW INC COM	3,979	$229K	0.1%	$51.06	-6.4%	COM	260557103
IJS	ISHARES S&P SMALL CAP 600 ETF IV	2,279	$229K	0.1%	$101.51	—	SP SMCP600VL ETF	464287879
NXPI	NXP Semiconductors N.V.	1,155	$226K	0.1%	$191.52	0.0%	COM	N6596X109
MBB	ISHARES TRUST MBS ETF	2,093	$226K	0.1%	$110.32	—	MBS ETF	464288588
DD	DUPONT DE NEMOURS INC COM	3,307	$225K	0.1%	$30.58	-7.3%	COM	26614N102
BA	BOEING CO COM USD5.00	1,006	$221K	0.1%	$241.76	-7.8%	COM	097023105
ASML	ASML Holding N.V.	295	$220K	0.1%	$745.76	—	N Y REGISTRY SHS	N07059210
COMT	ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL	6,110	$219K	0.1%	$34.57	—	GSCI CMDTY STGY	46431W853
IXG	ISHARES TRUST GLOBAL FINLS ETF	2,794	$219K	0.1%	$77.56	—	GLOBAL FINLS ETF	464287333
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	1,750	$216K	0.1%	$118.29	—	US EQTY OPPT ETF	336920103
BP	BP PLC SPONSORED ADR	7,802	$213K	0.1%	$20.54	—	SPONSORED ADR	055622104
HOOD	ROBINHOOD MKTS INC CLASS A	4,955	$209K	0.1%	$45.49	0.0%	COM CL A	770700102
FTXO	FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	6,233	$203K	0.1%	$32.57	—	NASDAQ BK ETF	33738R860