Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	824,431	$26.8M	10.8%	$32.51	$33.31	-2.4%	SCHWB FDT INT LG	808524755
SPY	SPDR S&P 500 ETF	50,841	$24.15M	9.8%	$474.95	$374.78	+26.7%	TR UNIT	78462F103
—	BLACKROCK TAX MUNICPAL BD TR SHS	749,180	$19.61M	7.9%	$26.18	$26.93	—	SHS	09248X100
VTV	VANGUARD VALUE ETF	124,399	$18.3M	7.4%	$147.11	$140.86	+4.4%	VALUE ETF	922908744
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	147,274	$10.11M	4.1%	$68.65	$65.74	+4.4%	MSCI HLTH CARE I	316092600
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	47,017	$9.612M	3.9%	$204.44 *	$99.60	+2.6%	SBI CONS DISCR	81369Y407
XLE	ENERGY SELECT SECTOR SPDR FUND	162,814	$9.036M	3.7%	$55.50 *	$28.03	-1.0%	ENERGY	81369Y506
AAPL	APPLE INC	39,841	$7.074M	2.9%	$177.56 *	$120.21	+44.7%	COM	037833100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	22,272	$6.806M	2.8%	$305.59 *	$64.92	+17.7%	RUS 1000 GRW ETF	464287614
VHT	VANGUARD HEALTH CARE INDEX FUND	21,408	$5.703M	2.3%	$266.40	$234.80	+13.5%	HEALTH CAR ETF	92204A504
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	38,889	$5.66M	2.3%	$145.54	$120.79	+20.5%	MSCI USA QLT FCT	46432F339
IWR	ISHARES RUSSELL MID-CAP ETF	67,517	$5.604M	2.3%	$83.00	$82.08	+1.1%	RUS MID CAP ETF	464287499
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	74,471	$5.002M	2.0%	$67.17	$67.67	-0.7%	INTL HIGH ETF	921946794
XLB	MATERIALS SELECT SECTOR SPDR FUND	51,947	$4.706M	1.9%	$90.59 *	$41.14	+10.1%	SBI MATERIALS	81369Y100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	48,411	$4.212M	1.7%	$87.01	$85.74	+1.5%	IBOXX HI YD ETF	464288513
SCHD	SCHWAB US DIVIDEND EQUITY ETF	50,077	$4.047M	1.6%	$80.82 *	$20.68	+30.3%	US DIVIDEND EQ	808524797
IJR	ISHARES S&P SMALL-CAP FUND	34,252	$3.922M	1.6%	$114.50	$106.10	+7.9%	CORE S&P SCP ETF	464287804
ICVT	ISHARES CONVERTIBLE BOND ETF	24,848	$2.215M	0.9%	$89.14	$98.79	-9.7%	CONV BD ETF	46435G102
HD	HOME DEPOT	4,957	$2.056M	0.8%	$414.77 *	$268.49	+39.7%	COM	437076102
GOOGL	GOOGLE INC	581	$1.683M	0.7%	$2896.73 *	$130.55	+10.1%	CAP STK CL A	02079K305
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	4,784	$1.629M	0.7%	$340.51	$335.88	+1.4%	CONSUM DIS ETF	92204A108
VZ	VERIZON COMMUNICATIONS	28,793	$1.495M	0.6%	$51.92 *	$43.65	-7.8%	COM	92343V104
NEE	NEXTERA ENERGY INC COM	14,314	$1.335M	0.5%	$93.27 *	$67.79	+23.6%	COM	65339F101
VO	VANGUARD MID-CAP INDEX FUND	4,408	$1.123M	0.5%	$254.76 *	$62.68	+1.6%	MID CAP ETF	922908629
TSLA	TESLA INC COM	1,055	$1.114M	0.5%	$1055.92 *	$186.16	+89.2%	COM	88160R101
MRK	MERCK & CO INC	14,449	$1.106M	0.4%	$76.55 *	$66.21	+2.3%	COM	58933Y105
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	5,899	$1.025M	0.4%	$173.76 *	$62.62	+38.8%	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO COM	6,179	$978K	0.4%	$158.28 *	$125.41	+13.7%	COM	46625H100
ABBV	ABBVIE INC COM	7,200	$974K	0.4%	$135.28 *	$91.01	+28.3%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,237	$967K	0.4%	$298.73	$220.20	+35.8%	CL B NEW	084670702
AVGO	BROADCOM INC COM	1,444	$961K	0.4%	$665.51 *	$39.44	+56.3%	COM	11135F101
AMZN	AMAZON COM INC COM	285	$949K	0.4%	$3329.82 *	$161.96	+2.9%	COM	023135106
MU	MICRON TECHNOLOGY	9,675	$901K	0.4%	$93.13 *	$70.85	+28.6%	COM	595112103
—	INTERPUBLIC GROUP COS INC COM	23,885	$894K	0.4%	$37.43 *	$31.06	+3.5%	COM	460690100
UPS	UNITED PARCEL SERVICE INC	4,032	$864K	0.3%	$214.29 *	$168.57	+5.7%	CL B	911312106
VLO	VALERO ENERGY CORP COM	11,467	$861K	0.3%	$75.09 *	$55.47	+19.2%	COM	91913Y100
MSFT	MICROSOFT	2,519	$846K	0.3%	$335.85 *	$212.63	+53.0%	COM	594918104
—	WALGREENS BOOTS ALLIANCE INC COM	15,457	$806K	0.3%	$52.14	$43.75	—	COM	931427108
ARKK	ARK INNOVATION ETF	8,455	$799K	0.3%	$94.50	$108.40	-12.7%	INNOVATION ETF	00214Q104
INSP	INSPIRE MED SYS INC COM	3,440	$791K	0.3%	$229.94	$179.04	+28.5%	COM	457730109
V	VISA INC	3,276	$787K	0.3%	$240.23 *	$204.96	+2.6%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	7,568	$718K	0.3%	$94.87 *	$76.31	+2.9%	COM	718172109
BP	BP PLC SPONSORED ADR	26,710	$711K	0.3%	$26.62	$20.68	+28.8%	SPONSORED ADR	055622104
JNJ	JOHNSON & JOHNSON COM	4,157	$710K	0.3%	$170.80 *	$138.06	+10.2%	COM	478160104
BHC	BAUSCH HEALTH COS INC COM	25,714	$709K	0.3%	$27.57	$22.13	+24.8%	COM	071734107
IBM	INTL BUSINESS MACHINES	5,296	$707K	0.3%	$133.50 *	$105.58	+8.1%	COM	459200101
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	25,798	$699K	0.3%	$27.10	$26.78	+1.2%	NATL AMT MUNI	46138E537
—	BARRICK GOLD CORP F	36,632	$697K	0.3%	$19.03	$20.02	—	COM	067901108
CMCSA	COMCAST CORP NEW CL A	13,785	$693K	0.3%	$50.27 *	$46.14	-3.4%	CL A	20030N101
HPQ	HP INC COM	18,312	$689K	0.3%	$37.63 *	$22.51	+44.9%	COM	40434L105
NVDA	NVIDIA CORPORATION COM	2,586	$689K	0.3%	$266.43 *	$27.46	+6.9%	COM	67066G104
AMT	AMERICAN TOWER CORP NEW COM	2,335	$682K	0.3%	$292.08 *	$243.28	+5.9%	COM	03027X100
—	CBS CORP CL B	22,596	$681K	0.3%	$30.14	$41.70	—	CL B	92556H206
KMI	KINDER MORGAN INC	41,917	$664K	0.3%	$15.84 *	$11.40	+11.0%	COM	49456B101
ADBE	ADOBE SYS INC	1,157	$656K	0.3%	$566.98	$625.08	-9.3%	COM	00724F101
GNRC	GENERAC HLDGS INC COM	1,830	$644K	0.3%	$351.91	$327.54	+7.4%	COM	368736104
TGT	TARGET CORP COM	2,651	$613K	0.2%	$231.23 *	$214.19	-4.7%	COM	87612E106
M	MACYS INC COM	22,654	$593K	0.2%	$26.18	$12.89	+103.0%	COM	55616P104
QCOM	QUALCOMM INC COM	3,233	$591K	0.2%	$182.80 *	$124.25	+34.6%	COM	747525103
BK	BANK NEW YORK MELLON CORP COM	9,937	$577K	0.2%	$58.07 *	$51.03	+1.2%	COM	064058100
F	FORD MOTOR COMPANY	27,518	$571K	0.2%	$20.75 *	$7.21	+119.6%	COM	345370860
UNH	UNITEDHEALTH GROUP	1,134	$569K	0.2%	$501.76 *	$309.42	+51.7%	COM	91324P102
TECH	BIO-TECHNE CORP COM	1,097	$567K	0.2%	$516.86 *	$120.38	+5.5%	COM	09073M104
UWMC	UWM HOLDINGS CORPORATION COM CL A	95,257	$563K	0.2%	$5.91	$7.87	-24.8%	COM CL A	91823B109
LLY	LILLY ELI & CO COM	2,034	$561K	0.2%	$275.81 *	$243.85	+9.1%	COM	532457108
FCX	FREEPORT-MCMORAN INC CL B	13,328	$556K	0.2%	$41.72 *	$35.36	+11.2%	CL B	35671D857
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,548	$554K	0.2%	$357.88 *	$165.09	+6.3%	COM	679580100
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	3,585	$550K	0.2%	$153.42 *	$36.35	+40.8%	DYNMC SEMICNDT	46137V647
—	ANNALY CAPITAL MANAGEMENT INC COM	69,812	$545K	0.2%	$7.81	$8.46	—	COM	035710409
KMB	KIMBERLY-CLARK CORP COM	3,745	$539K	0.2%	$143.93 *	$112.39	+9.6%	COM	494368103
ADI	ANALOG DEVICES INC COM	3,058	$537K	0.2%	$175.60 *	$164.67	-0.6%	COM	032654105
MCHP	MICROCHIP TECHNOLOGY INC. COM	5,971	$519K	0.2%	$86.92 *	$73.87	+7.8%	COM	595017104
COST	COSTCO WHOLESALE CORP	912	$517K	0.2%	$566.89 *	$488.10	+10.9%	COM	22160K105
WMB	WILLIAMS COS INC COM	19,608	$510K	0.2%	$26.01 *	$20.86	+3.9%	COM	969457100
NOW	SERVICENOW INC COM	787	$510K	0.2%	$648.03 *	$131.29	-1.1%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO COM	8,136	$507K	0.2%	$62.32 *	$49.23	+6.3%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC COM	752	$501K	0.2%	$666.22	$617.25	+6.9%	COM	883556102
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	6,110	$496K	0.2%	$81.18 *	$71.78	+0.4%	CL A COM STK	03990B101
EXR	EXTRA SPACE STORAGE INC	2,164	$490K	0.2%	$226.43 *	$125.20	+53.6%	COM	30225T102
HON	HONEYWELL INTL INC	2,330	$485K	0.2%	$208.15 *	$185.07	-2.5%	COM	438516106
SPGI	S&P GLOBAL INC COM	1,013	$478K	0.2%	$471.87 *	$441.83	+3.3%	COM	78409V104
—	PIONEER NAT RES CO COM	2,528	$459K	0.2%	$181.57	$181.57	—	COM	723787107
FHN	FIRST HORIZON CORPORATION COM	28,118	$459K	0.2%	$16.32 *	$14.41	-1.4%	COM	320517105
CVX	CHEVRON CORP NEW COM	3,901	$457K	0.2%	$117.15 *	$96.10	+3.9%	COM	166764100
—	CATALENT INC COM	3,568	$456K	0.2%	$127.80	$127.80	—	COM	148806102
CRSR	CORSAIR GAMING INC COM	21,664	$455K	0.2%	$21.00	$30.33	-30.7%	COM	22041X102
—	LAM RESEARCH CORP COM	633	$455K	0.2%	$718.80	$718.80	—	COM	512807108
PNC	PNC FINL SVCS GROUP INC COM	2,266	$454K	0.2%	$200.35 *	$174.29	-1.4%	COM	693475105
BAC	BK OF AMERICA CORP COM	10,159	$451K	0.2%	$44.39 *	$38.45	+4.5%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	1,169	$447K	0.2%	$382.38 *	$197.01	+75.5%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC COM NEW	1,237	$444K	0.2%	$358.93	$344.06	+4.4%	COM NEW	46120E602
NTAP	NETAPP INC COM	4,788	$440K	0.2%	$91.90 *	$75.95	+9.6%	COM	64110D104
WFC	WELLS FARGO CO NEW COM	9,074	$435K	0.2%	$47.94 *	$44.41	-2.4%	COM	949746101
KEY	KEYCORP COM	18,794	$434K	0.2%	$23.09 *	$12.54	+50.2%	COM	493267108
APD	AIR PRODS & CHEMS INC COM	1,411	$429K	0.2%	$304.04 *	$263.65	+4.1%	COM	009158106
—	BLACKROCK INC	463	$423K	0.2%	$913.61	$913.61	—	COM	09247X101
TXN	TEXAS INSTRS INC COM	2,239	$421K	0.2%	$188.03 *	$149.90	+11.6%	COM	882508104
D	DOMINION RESOURCES INC	5,168	$405K	0.2%	$78.37 *	$60.06	+8.7%	COM	25746U109
BGS	B&G FOODS INC CLASS A	13,151	$404K	0.2%	$30.72 *	$19.92	+4.3%	COM	05508R106
—	ASTRA SPACE INC COM CL A	57,811	$400K	0.2%	$6.92	$8.67	—	COM CL A	04634X103
NSC	NORFOLK SOUTHERN CRP	1,346	$400K	0.2%	$297.18 *	$221.24	+23.2%	COM	655844108
IQV	IQVIA HLDGS INC COM	1,405	$396K	0.2%	$281.85	$240.37	+17.4%	COM	46266C105
ADSK	AUTODESK INC COM	1,409	$396K	0.2%	$281.05	$291.48	-3.5%	COM	052769106
BOOT	BOOT BARN HLDGS INC COM	3,204	$394K	0.2%	$122.97	$75.72	+62.5%	COM	099406100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,085	$394K	0.2%	$363.13	$291.05	+24.8%	UT SER 1	78467X109
TROW	PRICE T ROWE GROUP INC COM	1,944	$382K	0.2%	$196.50 *	$158.98	+3.2%	COM	74144T108
LHX	L3HARRIS TECHNOLOGIES INC COM	1,769	$377K	0.2%	$213.11 *	$203.52	-3.5%	COM	502431109
FLOT	ISHARES FLOATING RATE BOND ETF	7,300	$370K	0.1%	$50.68	$50.71	+0.0%	FLTG RATE NT ETF	46429B655
MO	ALTRIA GROUP INC COM	7,742	$365K	0.1%	$47.15 *	$32.79	+5.2%	COM	02209S103
CTSH	COGNIZANT TECH SOLUTIONS CORP	4,105	$364K	0.1%	$88.67 *	$75.26	+10.5%	CL A	192446102
DIS	DISNEY WALT CO COM	2,301	$356K	0.1%	$154.72 *	$160.47	-5.7%	COM	254687106
ALL	ALLSTATE CORP	2,987	$351K	0.1%	$117.51 *	$106.90	-0.1%	COM	020002101
FSK	FS KKR CAP CORP COM	16,418	$343K	0.1%	$20.89 *	$11.06	+5.5%	COM	302635206
GLD	SPDR GOLD ETF	2,012	$343K	0.1%	$170.48	$176.09	-2.9%	GOLD SHS	78463V107
SO	SOUTHERN CO COM	4,951	$339K	0.1%	$68.47 *	$49.52	+19.4%	COM	842587107
TFC	TRUIST FINL CORP COM	5,775	$338K	0.1%	$58.53 *	$49.71	-3.8%	COM	89832Q109
SCHW	CHARLES SCHWAB CORP	4,029	$338K	0.1%	$83.89 *	$66.62	+19.5%	COM	808513105
GE	GENERAL ELECTRIC CO COM NEW	3,572	$337K	0.1%	$94.34 *	$62.95	-8.3%	COM NEW	369604301
CRM	SALESFORCE COM INC COM	1,308	$332K	0.1%	$253.82	$277.61	-9.6%	COM	79466L302
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	4,006	$332K	0.1%	$82.88	$76.36	+8.6%	BLOOMBERG CONV	78464A359
CSCO	CISCO SYS INC	5,245	$332K	0.1%	$63.30 *	$50.47	+10.9%	COM	17275R102
BXMT	BLACKSTONE MTG TR INC COM CL A	10,750	$329K	0.1%	$30.60	$31.82	—	COM CL A	09257W100
GBDC	GOLUB CAP BDC INC COM	21,298	$328K	0.1%	$15.40 *	$9.65	+4.8%	COM	38173M102
HTGC	HERCULES CAPITAL INC COM	18,453	$306K	0.1%	$16.58	$16.95	-2.2%	COM	427096508
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,579	$304K	0.1%	$192.53 *	$54.11	+18.9%	U.S. FIN SVC ETF	464287770
FISV	FISERV INC COM	2,856	$296K	0.1%	$103.64	$103.40	+0.4%	COM	337738108
AAL	AMERICAN AIRLS GROUP INC COM	16,478	$295K	0.1%	$17.90	$20.27	-11.4%	COM	02376R102
—	TE CONNECTIVITY LTD	1,834	$295K	0.1%	$160.85	$160.85	—	SHS	H84989104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,145	$290K	0.1%	$135.20	$98.04	+38.1%	MSCI INFO TECH I	316092808
CMI	CUMMINS INC COM	1,308	$285K	0.1%	$217.89 *	$205.83	-3.9%	COM	231021106
DHI	D R HORTON INC COM	2,606	$282K	0.1%	$108.21 *	$92.30	+12.8%	COM	23331A109
STWD	STARWOOD PPTY TR INC COM	11,624	$282K	0.1%	$24.26	$26.13	—	COM	85571B105
INGR	INGREDION INC COM	2,882	$278K	0.1%	$96.46	$96.21	+0.4%	COM	457187102
IDA	IDACORP INC COM	2,447	$277K	0.1%	$113.20	$104.50	+8.4%	COM	451107106
XOM	EXXON MOBIL CORP COM	4,475	$273K	0.1%	$61.01 *	$40.27	+31.8%	COM	30231G102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	7,008	$272K	0.1%	$38.81 *	$16.92	+14.9%	INTL EQTY ETF	808524805
CDW	CDW CORP COM	1,316	$269K	0.1%	$204.41 *	$180.53	+7.9%	COM	12514G108
—	DISCOVER FINANCIAL SERVICES LLC	2,310	$266K	0.1%	$115.15	$115.15	—	COM	254709108
T	AT&T INC COM	10,810	$265K	0.1%	$24.51 *	$15.38	-5.0%	COM	00206R102
OEF	ISHARES S&P 100 ETF	1,190	$260K	0.1%	$218.49	$163.31	+34.2%	S&P 100 ETF	464287101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	3,065	$259K	0.1%	$84.50	$77.93	+8.5%	CAP STRENGTH ETF	33733E104
MDLZ	MONDELEZ INTL INC CL A	3,905	$258K	0.1%	$66.07 *	$55.31	+8.0%	CL A	609207105
MMM	3M CO COM	1,448	$257K	0.1%	$177.49 *	$137.32	-7.2%	COM	88579Y101
MS	MORGAN STANLEY COM NEW	2,609	$256K	0.1%	$98.12 *	$48.82	+75.5%	COM NEW	617446448
—	HORIZON THERAPEUTICS PUB L SHS	2,337	$251K	0.1%	$107.40	$107.40	—	SHS	G46188101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	6,421	$250K	0.1%	$38.93	$32.01	+22.0%	FINANCIAL	81369Y605
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,746	$247K	0.1%	$65.94	$62.30	+6.0%	US LARGECAP DIVD	97717W307
NUE	NUCOR CORP COM	2,113	$241K	0.1%	$114.06 *	$102.52	+4.8%	COM	670346105
META	META PLATFORMS INC CL A	675	$227K	0.1%	$336.30	$271.76	+22.9%	CL A	30303M102
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	381	$226K	0.1%	$593.18	$567.76	+4.8%	CL A	989207105
AXP	AMERICAN EXPRESS CO COM	1,381	$225K	0.1%	$162.93 *	$161.79	-4.0%	COM	025816109
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,355	$225K	0.1%	$35.41	$30.81	+15.4%	SHS	336917109
AVY	AVERY DENNISON CORP COM	1,038	$224K	0.1%	$215.80 *	$198.94	+1.4%	COM	053611109
SLB	SCHLUMBERGER LTD COM STK	7,433	$222K	0.1%	$29.87 *	$28.71	-4.7%	COM STK	806857108
—	SYNEOS HEALTH INC CL A	2,167	$222K	0.1%	$102.45	$102.45	—	CL A	87166B102
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	1,420	$220K	0.1%	$154.93 *	$52.21	-1.1%	DWA HEALTHCARE	46137V852
ES	EVERSOURCE ENERGY COM	2,276	$207K	0.1%	$90.95 *	$72.67	+6.3%	COM	30040W108
BA	BOEING CO COM	1,027	$206K	0.1%	$200.58	$192.22	+4.7%	COM	097023105
—	SKILLZ INC COM	23,742	$176K	0.1%	$7.41	$16.64	—	COM	83067L109
—	REDWOOD TRUST INC 4.75 08/15/2023	30,000	$30,000	0.0%	$1.00	$1.00	—	NOTE 4.750% 8/1	758075AC9
—	HCI GROUP INC 4.25 03/01/2037	19,000	$26,000	0.0%	$1.37	$1.00	—	NOTE 4.250% 3/0	40416EAD5
—	VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025	24,000	$24,000	0.0%	$1.00	$1.00	—	NOTE 2.250% 6/1	928298AP3
—	BLACKROCK CAP INVT CORP 5 06/15/2022	20,000	$20,000	0.0%	$1.00	$1.00	—	NOTE 5.000% 6/1	092533AC2
—	PACIRA BIOSCIENCES INC 2.375 04/01/2022	19,000	$19,000	0.0%	$1.00	$1.11	—	NOTE 2.375% 4/0	695127AD2
—	GREENBRIER COS INC 2.875 02/01/2024	17,000	$18,000	0.0%	$1.06	$1.00	—	NOTE 2.875% 2/0	393657AK7