Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	824,431	$26.8M	10.8%	$32.90	—	SCHWB FDT INT LG	808524755
SPY	SPDR S&P 500 ETF	50,841	$24.15M	9.8%	$393.03	—	TR UNIT	78462F103
—	BLACKROCK TAX MUNICPAL BD TR SHS	749,180	$19.61M	7.9%	$26.93	—	SHS	09248X100
VTV	VANGUARD VALUE ETF	124,399	$18.3M	7.4%	$144.77	—	VALUE ETF	922908744
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	147,274	$10.11M	4.1%	$68.65	—	MSCI HLTH CARE I	316092600
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	47,017	$9.612M	3.9%	$204.44	—	SBI CONS DISCR	81369Y407
XLE	ENERGY SELECT SECTOR SPDR FUND	162,814	$9.036M	3.7%	$55.28	—	ENERGY	81369Y506
AAPL	APPLE INC	39,841	$7.074M	2.9%	$120.21	+28.7%	COM	037833100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	22,272	$6.806M	2.8%	$262.76	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD HEALTH CARE INDEX FUND	21,408	$5.703M	2.3%	$244.64	—	HEALTH CAR ETF	92204A504
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	38,889	$5.66M	2.3%	$126.19	—	MSCI USA QLT FCT	46432F339
IWR	ISHARES RUSSELL MID-CAP ETF	67,517	$5.604M	2.3%	$83.00	—	RUS MID CAP ETF	464287499
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	74,471	$5.002M	2.0%	$66.21	—	INTL HIGH ETF	921946794
XLB	MATERIALS SELECT SECTOR SPDR FUND	51,947	$4.706M	1.9%	$79.02	—	SBI MATERIALS	81369Y100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	48,411	$4.212M	1.7%	$87.26	—	IBOXX HI YD ETF	464288513
SCHD	SCHWAB US DIVIDEND EQUITY ETF	50,077	$4.047M	1.6%	$65.35	—	US DIVIDEND EQ	808524797
IJR	ISHARES S&P SMALL-CAP FUND	34,252	$3.922M	1.6%	$108.90	—	CORE S&P SCP ETF	464287804
ICVT	ISHARES CONVERTIBLE BOND ETF	24,848	$2.215M	0.9%	$93.74	—	CONV BD ETF	46435G102
HD	HOME DEPOT	4,957	$2.056M	0.8%	$268.49	+27.8%	COM	437076102
GOOGL	GOOGLE INC	581	$1.683M	0.7%	$130.55	+9.5%	CAP STK CL A	02079K305
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	4,784	$1.629M	0.7%	$340.51	—	CONSUM DIS ETF	92204A108
VZ	VERIZON COMMUNICATIONS	28,793	$1.495M	0.6%	$43.65	-7.5%	COM	92343V104
NEE	NEXTERA ENERGY INC COM	14,314	$1.335M	0.5%	$67.79	+14.1%	COM	65339F101
VO	VANGUARD MID-CAP INDEX FUND	4,408	$1.123M	0.5%	$254.76	—	MID CAP ETF	922908629
TSLA	TESLA INC COM	1,055	$1.114M	0.5%	$186.16	+80.2%	COM	88160R101
MRK	MERCK & CO INC	14,449	$1.106M	0.4%	$66.21	+5.6%	COM	58933Y105
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	5,899	$1.025M	0.4%	$132.07	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO COM	6,179	$978K	0.4%	$125.41	+17.9%	COM	46625H100
ABBV	ABBVIE INC COM	7,200	$974K	0.4%	$91.01	+11.8%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,237	$967K	0.4%	$220.20	+30.1%	CL B NEW	084670702
AVGO	BROADCOM INC COM	1,444	$961K	0.4%	$39.44	+31.3%	COM	11135F101
AMZN	AMAZON COM INC COM	285	$949K	0.4%	$161.96	+5.7%	COM	023135106
MU	MICRON TECHNOLOGY	9,675	$901K	0.4%	$70.85	+7.7%	COM	595112103
—	INTERPUBLIC GROUP COS INC COM	23,885	$894K	0.4%	$31.06	0.0%	COM	460690100
UPS	UNITED PARCEL SERVICE INC	4,032	$864K	0.3%	$168.57	0.0%	CL B	911312106
VLO	VALERO ENERGY CORP COM	11,467	$861K	0.3%	$55.47	+17.4%	COM	91913Y100
MSFT	MICROSOFT	2,519	$846K	0.3%	$212.63	+47.4%	COM	594918104
—	WALGREENS BOOTS ALLIANCE INC COM	15,457	$806K	0.3%	$43.75	—	COM	931427108
ARKK	ARK INNOVATION ETF	8,455	$799K	0.3%	$124.49	—	INNOVATION ETF	00214Q104
INSP	INSPIRE MED SYS INC COM	3,440	$791K	0.3%	$179.04	+36.4%	COM	457730109
V	VISA INC	3,276	$787K	0.3%	$204.96	+1.5%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	7,568	$718K	0.3%	$76.31	0.0%	COM	718172109
BP	BP PLC SPONSORED ADR	26,710	$711K	0.3%	$21.95	—	SPONSORED ADR	055622104
JNJ	JOHNSON & JOHNSON COM	4,157	$710K	0.3%	$138.06	+5.1%	COM	478160104
BHC	BAUSCH HEALTH COS INC COM	25,714	$709K	0.3%	$22.13	+21.0%	COM	071734107
IBM	INTL BUSINESS MACHINES	5,296	$707K	0.3%	$105.58	+0.9%	COM	459200101
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	25,798	$699K	0.3%	$27.08	—	NATL AMT MUNI	46138E537
—	BARRICK GOLD CORP F	36,632	$697K	0.3%	$20.02	—	COM	067901108
CMCSA	COMCAST CORP NEW CL A	13,785	$693K	0.3%	$46.14	0.0%	CL A	20030N101
HPQ	HP INC COM	18,312	$689K	0.3%	$22.51	+25.2%	COM	40434L105
NVDA	NVIDIA CORPORATION COM	2,586	$689K	0.3%	$27.46	0.0%	COM	67066G104
AMT	AMERICAN TOWER CORP NEW COM	2,335	$682K	0.3%	$243.28	-1.6%	COM	03027X100
—	CBS CORP CL B	22,596	$681K	0.3%	$41.70	—	CL B	92556H206
KMI	KINDER MORGAN INC	41,917	$664K	0.3%	$11.40	+15.8%	COM	49456B101
ADBE	ADOBE SYS INC	1,157	$656K	0.3%	$625.08	0.0%	COM	00724F101
GNRC	GENERAC HLDGS INC COM	1,830	$644K	0.3%	$327.54	+26.6%	COM	368736104
TGT	TARGET CORP COM	2,651	$613K	0.2%	$214.19	0.0%	COM	87612E106
M	MACYS INC COM	22,654	$593K	0.2%	$12.89	+111.5%	COM	55616P104
QCOM	QUALCOMM INC COM	3,233	$591K	0.2%	$124.25	+17.6%	COM	747525103
BK	BANK NEW YORK MELLON CORP COM	9,937	$577K	0.2%	$51.03	0.0%	COM	064058100
F	FORD MOTOR COMPANY	27,518	$571K	0.2%	$7.21	+94.1%	COM	345370860
UNH	UNITEDHEALTH GROUP	1,134	$569K	0.2%	$309.42	+36.4%	COM	91324P102
TECH	BIO-TECHNE CORP COM	1,097	$567K	0.2%	$120.38	0.0%	COM	09073M104
UWMC	UWM HOLDINGS CORPORATION COM CL A	95,257	$563K	0.2%	$7.87	-14.3%	COM CL A	91823B109
LLY	LILLY ELI & CO COM	2,034	$561K	0.2%	$243.85	0.0%	COM	532457108
FCX	FREEPORT-MCMORAN INC CL B	13,328	$556K	0.2%	$35.36	+1.2%	CL B	35671D857
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,548	$554K	0.2%	$165.09	0.0%	COM	679580100
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	3,585	$550K	0.2%	$118.80	—	DYNMC SEMICNDT	46137V647
—	ANNALY CAPITAL MANAGEMENT INC COM	69,812	$545K	0.2%	$8.46	—	COM	035710409
KMB	KIMBERLY-CLARK CORP COM	3,745	$539K	0.2%	$112.39	+2.6%	COM	494368103
ADI	ANALOG DEVICES INC COM	3,058	$537K	0.2%	$164.67	0.0%	COM	032654105
MCHP	MICROCHIP TECHNOLOGY INC. COM	5,971	$519K	0.2%	$73.87	0.0%	COM	595017104
COST	COSTCO WHOLESALE CORP	912	$517K	0.2%	$488.10	0.0%	COM	22160K105
WMB	WILLIAMS COS INC COM	19,608	$510K	0.2%	$20.86	+9.0%	COM	969457100
NOW	SERVICENOW INC COM	787	$510K	0.2%	$131.29	0.0%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO COM	8,136	$507K	0.2%	$49.23	0.0%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC COM	752	$501K	0.2%	$617.25	0.0%	COM	883556102
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	6,110	$496K	0.2%	$71.78	0.0%	CL A COM STK	03990B101
EXR	EXTRA SPACE STORAGE INC	2,164	$490K	0.2%	$125.20	+33.6%	COM	30225T102
HON	HONEYWELL INTL INC	2,330	$485K	0.2%	$185.07	0.0%	COM	438516106
SPGI	S&P GLOBAL INC COM	1,013	$478K	0.2%	$441.83	0.0%	COM	78409V104
—	PIONEER NAT RES CO COM	2,528	$459K	0.2%	$181.57	—	COM	723787107
FHN	FIRST HORIZON CORPORATION COM	28,118	$459K	0.2%	$14.41	0.0%	COM	320517105
CVX	CHEVRON CORP NEW COM	3,901	$457K	0.2%	$96.10	0.0%	COM	166764100
—	CATALENT INC COM	3,568	$456K	0.2%	$127.80	—	COM	148806102
CRSR	CORSAIR GAMING INC COM	21,664	$455K	0.2%	$30.33	-21.1%	COM	22041X102
—	LAM RESEARCH CORP COM	633	$455K	0.2%	$718.80	—	COM	512807108
PNC	PNC FINL SVCS GROUP INC COM	2,266	$454K	0.2%	$174.29	0.0%	COM	693475105
BAC	BK OF AMERICA CORP COM	10,159	$451K	0.2%	$38.45	+6.7%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	1,169	$447K	0.2%	$197.01	+80.9%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC COM NEW	1,237	$444K	0.2%	$344.06	0.0%	COM NEW	46120E602
NTAP	NETAPP INC COM	4,788	$440K	0.2%	$75.95	+7.3%	COM	64110D104
WFC	WELLS FARGO CO NEW COM	9,074	$435K	0.2%	$44.41	0.0%	COM	949746101
KEY	KEYCORP COM	18,794	$434K	0.2%	$12.54	+49.9%	COM	493267108
APD	AIR PRODS & CHEMS INC COM	1,411	$429K	0.2%	$263.65	0.0%	COM	009158106
—	BLACKROCK INC	463	$423K	0.2%	$913.61	—	COM	09247X101
TXN	TEXAS INSTRS INC COM	2,239	$421K	0.2%	$149.90	+13.5%	COM	882508104
D	DOMINION RESOURCES INC	5,168	$405K	0.2%	$60.06	+3.5%	COM	25746U109
BGS	B&G FOODS INC CLASS A	13,151	$404K	0.2%	$19.92	+2.3%	COM	05508R106
—	ASTRA SPACE INC COM CL A	57,811	$400K	0.2%	$8.67	—	COM CL A	04634X103
NSC	NORFOLK SOUTHERN CRP	1,346	$400K	0.2%	$221.24	+15.4%	COM	655844108
ADSK	AUTODESK INC COM	1,409	$396K	0.2%	$291.48	0.0%	COM	052769106
IQV	IQVIA HLDGS INC COM	1,405	$396K	0.2%	$240.37	+8.0%	COM	46266C105
BOOT	BOOT BARN HLDGS INC COM	3,204	$394K	0.2%	$75.72	+49.2%	COM	099406100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,085	$394K	0.2%	$305.70	—	UT SER 1	78467X109
TROW	PRICE T ROWE GROUP INC COM	1,944	$382K	0.2%	$158.98	+6.1%	COM	74144T108
LHX	L3HARRIS TECHNOLOGIES INC COM	1,769	$377K	0.2%	$203.52	0.0%	COM	502431109
FLOT	ISHARES FLOATING RATE BOND ETF	7,300	$370K	0.1%	$50.63	—	FLTG RATE NT ETF	46429B655
MO	ALTRIA GROUP INC COM	7,742	$365K	0.1%	$32.79	0.0%	COM	02209S103
CTSH	COGNIZANT TECH SOLUTIONS CORP	4,105	$364K	0.1%	$75.26	0.0%	CL A	192446102
DIS	DISNEY WALT CO COM	2,301	$356K	0.1%	$160.47	-1.7%	COM	254687106
ALL	ALLSTATE CORP	2,987	$351K	0.1%	$106.90	0.0%	COM	020002101
FSK	FS KKR CAP CORP COM	16,418	$343K	0.1%	$11.06	+6.3%	COM	302635206
GLD	SPDR GOLD ETF	2,012	$343K	0.1%	$177.93	—	GOLD SHS	78463V107
SO	SOUTHERN CO COM	4,951	$339K	0.1%	$49.52	+10.5%	COM	842587107
TFC	TRUIST FINL CORP COM	5,775	$338K	0.1%	$49.71	0.0%	COM	89832Q109
SCHW	CHARLES SCHWAB CORP	4,029	$338K	0.1%	$66.62	+14.8%	COM	808513105
GE	GENERAL ELECTRIC CO COM NEW	3,572	$337K	0.1%	$62.95	-2.2%	COM NEW	369604301
CRM	SALESFORCE COM INC COM	1,308	$332K	0.1%	$277.61	0.0%	COM	79466L302
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	4,006	$332K	0.1%	$82.73	—	BLOOMBERG CONV	78464A359
CSCO	CISCO SYS INC	5,245	$332K	0.1%	$50.47	0.0%	COM	17275R102
BXMT	BLACKSTONE MTG TR INC COM CL A	10,750	$329K	0.1%	$31.82	—	COM CL A	09257W100
GBDC	GOLUB CAP BDC INC COM	21,298	$328K	0.1%	$9.65	+3.5%	COM	38173M102
HTGC	HERCULES CAPITAL INC COM	18,453	$306K	0.1%	$16.95	0.0%	COM	427096508
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,579	$304K	0.1%	$171.26	—	U.S. FIN SVC ETF	464287770
FISV	FISERV INC COM	2,856	$296K	0.1%	$103.40	0.0%	COM	337738108
AAL	AMERICAN AIRLS GROUP INC COM	16,478	$295K	0.1%	$20.27	-5.4%	COM	02376R102
—	TE CONNECTIVITY LTD	1,834	$295K	0.1%	$160.85	—	SHS	H84989104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,145	$290K	0.1%	$104.88	—	MSCI INFO TECH I	316092808
CMI	CUMMINS INC COM	1,308	$285K	0.1%	$205.83	0.0%	COM	231021106
DHI	D R HORTON INC COM	2,606	$282K	0.1%	$92.30	0.0%	COM	23331A109
STWD	STARWOOD PPTY TR INC COM	11,624	$282K	0.1%	$26.13	—	COM	85571B105
INGR	INGREDION INC COM	2,882	$278K	0.1%	$96.21	0.0%	COM	457187102
IDA	IDACORP INC COM	2,447	$277K	0.1%	$104.50	+1.9%	COM	451107106
XOM	EXXON MOBIL CORP COM	4,475	$273K	0.1%	$40.27	+33.9%	COM	30231G102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	7,008	$272K	0.1%	$35.96	—	INTL EQTY ETF	808524805
CDW	CDW CORP COM	1,316	$269K	0.1%	$180.53	0.0%	COM	12514G108
—	DISCOVER FINANCIAL SERVICES LLC	2,310	$266K	0.1%	$115.15	—	COM	254709108
T	AT&T INC COM	10,810	$265K	0.1%	$15.38	-4.6%	COM	00206R102
OEF	ISHARES S&P 100 ETF	1,190	$260K	0.1%	$171.39	—	S&P 100 ETF	464287101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	3,065	$259K	0.1%	$74.67	—	CAP STRENGTH ETF	33733E104
MDLZ	MONDELEZ INTL INC CL A	3,905	$258K	0.1%	$55.31	0.0%	CL A	609207105
MMM	3M CO COM	1,448	$257K	0.1%	$137.32	-7.3%	COM	88579Y101
MS	MORGAN STANLEY COM NEW	2,609	$256K	0.1%	$48.82	+77.7%	COM NEW	617446448
—	HORIZON THERAPEUTICS PUB L SHS	2,337	$251K	0.1%	$107.40	—	SHS	G46188101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	6,421	$250K	0.1%	$33.95	—	FINANCIAL	81369Y605
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,746	$247K	0.1%	$96.83	—	US LARGECAP DIVD	97717W307
NUE	NUCOR CORP COM	2,113	$241K	0.1%	$102.52	0.0%	COM	670346105
META	META PLATFORMS INC CL A	675	$227K	0.1%	$271.76	+21.3%	CL A	30303M102
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	381	$226K	0.1%	$567.76	0.0%	CL A	989207105
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,355	$225K	0.1%	$32.37	—	SHS	336917109
AXP	AMERICAN EXPRESS CO COM	1,381	$225K	0.1%	$161.79	0.0%	COM	025816109
AVY	AVERY DENNISON CORP COM	1,038	$224K	0.1%	$198.94	0.0%	COM	053611109
SLB	SCHLUMBERGER LTD COM STK	7,433	$222K	0.1%	$28.71	0.0%	COM STK	806857108
—	SYNEOS HEALTH INC CL A	2,167	$222K	0.1%	$102.45	—	CL A	87166B102
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	1,420	$220K	0.1%	$165.96	—	DWA HEALTHCARE	46137V852
ES	EVERSOURCE ENERGY COM	2,276	$207K	0.1%	$72.67	0.0%	COM	30040W108
BA	BOEING CO COM	1,027	$206K	0.1%	$192.22	+9.9%	COM	097023105
—	SKILLZ INC COM	23,742	$176K	0.1%	$16.64	—	COM	83067L109
—	REDWOOD TRUST INC 4.75 08/15/2023	30,000	$30,000	0.0%	$1.00	—	NOTE 4.750% 8/1	758075AC9
—	HCI GROUP INC 4.25 03/01/2037	19,000	$26,000	0.0%	$1.00	—	NOTE 4.250% 3/0	40416EAD5
—	VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025	24,000	$24,000	0.0%	$1.00	—	NOTE 2.250% 6/1	928298AP3
—	BLACKROCK CAP INVT CORP 5 06/15/2022	20,000	$20,000	0.0%	$1.00	—	NOTE 5.000% 6/1	092533AC2
—	PACIRA BIOSCIENCES INC 2.375 04/01/2022	19,000	$19,000	0.0%	$1.11	—	NOTE 2.375% 4/0	695127AD2
—	GREENBRIER COS INC 2.875 02/01/2024	17,000	$18,000	0.0%	$1.00	—	NOTE 2.875% 2/0	393657AK7