Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	294,173	$19.32M	8.2%	$67.16	—	MSCI HLTH CARE I	316092600
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	102,651	$18.99M	8.1%	$193.90	—	SBI CONS DISCR	81369Y407
VTV	VANGUARD VALUE ETF	124,790	$18.44M	7.9%	$144.77	—	VALUE ETF	922908744
—	BLACKROCK TAX MUNICPAL BD TR SHS	744,241	$16.39M	7.0%	$26.93	—	SHS	09248X100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	376,377	$14.42M	6.1%	$38.24	—	FINANCIAL	81369Y605
VHT	VANGUARD HEALTH CARE INDEX FUND	39,498	$10.05M	4.3%	$249.10	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	49,060	$8.566M	3.6%	$128.59	+28.2%	COM	037833100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	56,057	$7.547M	3.2%	$128.78	—	MSCI USA QLT FCT	46432F339
IWR	ISHARES RUSSELL MID-CAP ETF	95,177	$7.427M	3.2%	$81.56	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF	11,329	$5.116M	2.2%	$393.03	—	TR UNIT	78462F103
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	75,207	$5.085M	2.2%	$66.21	—	INTL HIGH ETF	921946794
IJR	ISHARES S&P SMALL-CAP FUND	46,566	$5.023M	2.1%	$108.63	—	CORE S&P SCP ETF	464287804
XLB	MATERIALS SELECT SECTOR SPDR FUND	52,783	$4.652M	2.0%	$79.16	—	SBI MATERIALS	81369Y100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	16,680	$4.631M	2.0%	$262.76	—	RUS 1000 GRW ETF	464287614
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	49,482	$4.071M	1.7%	$87.15	—	IBOXX HI YD ETF	464288513
SCHD	SCHWAB US DIVIDEND EQUITY ETF	51,162	$4.036M	1.7%	$65.64	—	US DIVIDEND EQ	808524797
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	10,933	$3.337M	1.4%	$320.66	—	CONSUM DIS ETF	92204A108
VFH	VANGUARD FINANCIALS INDEX FUND	32,428	$3.028M	1.3%	$93.38	—	FINANCIALS ETF	92204A405
VO	VANGUARD MID-CAP INDEX FUND	9,755	$2.32M	1.0%	$245.48	—	MID CAP ETF	922908629
ICVT	ISHARES CONVERTIBLE BOND ETF	26,265	$2.188M	0.9%	$93.18	—	CONV BD ETF	46435G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,504	$1.941M	0.8%	$262.73	+23.1%	CL B NEW	084670702
TSLA	TESLA INC COM	1,749	$1.884M	0.8%	$235.88	+32.0%	COM	88160R101
GOOGL	GOOGLE INC	605	$1.682M	0.7%	$130.72	+3.1%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	18,676	$1.532M	0.7%	$67.04	+4.2%	COM	58933Y105
AMZN	AMAZON COM INC COM	434	$1.414M	0.6%	$159.40	-3.1%	COM	023135106
VZ	VERIZON COMMUNICATIONS	26,964	$1.373M	0.6%	$43.65	-4.9%	COM	92343V104
NEE	NEXTERA ENERGY INC COM	14,855	$1.258M	0.5%	$67.94	+6.1%	COM	65339F101
ABBV	ABBVIE INC COM	7,701	$1.248M	0.5%	$93.31	+35.5%	COM	00287Y109
UWMC	UWM HOLDINGS CORPORATION COM CL A	223,187	$1.011M	0.4%	$6.13	-21.2%	COM CL A	91823B109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	6,299	$1.001M	0.4%	$133.77	—	TECHNOLOGY	81369Y803
AAL	AMERICAN AIRLS GROUP INC COM	52,445	$957K	0.4%	$18.03	-5.7%	COM	02376R102
KMI	KINDER MORGAN INC	48,918	$925K	0.4%	$11.80	+20.3%	COM	49456B101
MSFT	MICROSOFT	2,873	$885K	0.4%	$222.34	+31.1%	COM	594918104
INSP	INSPIRE MED SYS INC COM	3,440	$883K	0.4%	$179.04	+27.6%	COM	457730109
—	CBS CORP CL B	23,044	$871K	0.4%	$41.62	—	CLASS B COM	92556H206
BK	BANK NEW YORK MELLON CORP COM	17,202	$853K	0.4%	$50.92	-0.3%	COM	064058100
VLO	VALERO ENERGY CORP COM	8,254	$838K	0.4%	$55.47	+38.7%	COM	91913Y100
HD	HOME DEPOT	2,794	$835K	0.4%	$268.49	+16.9%	COM	437076102
V	VISA INC	3,750	$831K	0.4%	$205.60	+2.2%	COM CL A	92826C839
BP	BP PLC SPONSORED ADR	28,043	$824K	0.4%	$22.30	—	SPONSORED ADR	055622104
IBM	INTL BUSINESS MACHINES	6,297	$818K	0.3%	$106.62	+5.1%	COM	459200101
PM	PHILIP MORRIS INTL INC	8,651	$812K	0.3%	$77.13	+7.3%	COM	718172109
—	WALGREENS BOOTS ALLIANCE INC COM	18,107	$810K	0.3%	$43.89	—	COM	931427108
BHC	BAUSCH HEALTH COS INC COM	34,889	$797K	0.3%	$22.74	+7.5%	COM	071734107
M	MACYS INC COM	32,666	$795K	0.3%	$16.80	+52.6%	COM	55616P104
MU	MICRON TECHNOLOGY	10,169	$792K	0.3%	$71.46	+16.7%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	2,401	$792K	0.3%	$260.01	+23.0%	COM	38141G104
—	INTERPUBLIC GROUP COS INC COM	22,269	$789K	0.3%	$31.06	-0.1%	COM	460690100
—	ANNALY CAPITAL MANAGEMENT INC COM	108,642	$787K	0.3%	$8.02	—	COM	035710409
XLE	ENERGY SELECT SECTOR SPDR FUND	9,995	$763K	0.3%	$55.28	—	ENERGY	81369Y506
ADI	ANALOG DEVICES INC COM	4,418	$729K	0.3%	$160.54	-5.8%	COM	032654105
AMT	AMERICAN TOWER CORP NEW COM	2,842	$713K	0.3%	$238.21	-9.8%	COM	03027X100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,110	$708K	0.3%	$227.65	—	TOTAL STK MKT	922908769
—	PIONEER NAT RES CO COM	2,816	$704K	0.3%	$188.57	—	COM	723787107
CMCSA	COMCAST CORP NEW CL A	14,821	$693K	0.3%	$45.91	-6.7%	CL A	20030N101
CVX	CHEVRON CORP NEW COM	4,229	$688K	0.3%	$98.17	+25.0%	COM	166764100
—	BARRICK GOLD CORP F	27,894	$684K	0.3%	$20.02	—	COM	067901108
ADBE	ADOBE SYS INC	1,485	$676K	0.3%	$593.28	-18.9%	COM	00724F101
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	27,120	$676K	0.3%	$26.97	—	NATL AMT MUNI	46138E537
NVDA	NVIDIA CORPORATION COM	2,481	$676K	0.3%	$27.46	-8.8%	COM	67066G104
LLY	LILLY ELI & CO COM	2,253	$645K	0.3%	$244.31	+1.7%	COM	532457108
WFC	WELLS FARGO CO NEW COM	13,075	$633K	0.3%	$45.66	+6.2%	COM	949746101
F	FORD MOTOR COMPANY	36,839	$622K	0.3%	$9.07	+60.4%	COM	345370860
TGT	TARGET CORP COM	2,910	$617K	0.3%	$212.15	-9.8%	COM	87612E106
MCHP	MICROCHIP TECHNOLOGY INC	8,204	$616K	0.3%	$72.53	-4.9%	COM	595017104
JPM	JPMORGAN CHASE & CO COM	4,419	$602K	0.3%	$125.41	+6.6%	COM	46625H100
KMB	KIMBERLY-CLARK CORP COM	4,773	$592K	0.3%	$112.74	+1.1%	COM	494368103
COST	COSTCO WHOLESALE CORP	1,013	$583K	0.2%	$489.37	+2.3%	COM	22160K105
GE	GENERAL ELECTRIC CO COM NEW	6,254	$572K	0.2%	$61.05	-4.1%	COM NEW	369604301
MS	MORGAN STANLEY COM NEW	6,537	$571K	0.2%	$70.33	+20.3%	COM NEW	617446448
FCX	FREEPORT-MCMORAN INC CL B	11,471	$570K	0.2%	$35.36	+18.3%	CL B	35671D857
CRSR	CORSAIR GAMING INC COM	26,914	$569K	0.2%	$28.48	-26.8%	COM	22041X102
DHR	DANAHER CORPORATION COM	1,931	$566K	0.2%	$245.73	0.0%	COM	235851102
ARKK	ARK INNOVATION ETF	8,415	$557K	0.2%	$124.49	—	INNOVATION ETF	00214Q104
UNH	UNITEDHEALTH GROUP	1,090	$555K	0.2%	$309.42	+45.8%	COM	91324P102
HPQ	HP INC COM	15,069	$547K	0.2%	$22.51	+42.4%	COM	40434L105
QCOM	QUALCOMM INC COM	3,507	$535K	0.2%	$126.54	+21.4%	COM	747525103
AMAT	APPLIED MATLS INC COM	4,033	$531K	0.2%	$132.88	0.0%	COM	038222105
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,716	$512K	0.2%	$163.86	-6.9%	COM	679580100
TECH	BIO-TECHNE CORP COM	1,167	$505K	0.2%	$119.24	-15.0%	COM	09073M104
APD	AIR PRODS & CHEMS INC COM	2,021	$505K	0.2%	$254.07	-8.7%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC COM	853	$503K	0.2%	$611.44	-7.1%	COM	883556102
TFC	TRUIST FINL CORP COM	8,865	$502K	0.2%	$50.03	+1.2%	COM	89832Q109
DVN	DEVON ENERGY CORP NEW COM	8,437	$498K	0.2%	$44.56	0.0%	COM	25179M103
—	BLACKROCK INC	636	$486K	0.2%	$872.95	—	COM	09247X101
LHX	L3HARRIS TECHNOLOGIES INC COM	1,952	$485K	0.2%	$204.56	+4.9%	COM	502431109
MO	ALTRIA GROUP INC COM	8,842	$460K	0.2%	$33.33	+11.4%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC COM	2,494	$460K	0.2%	$174.28	-0.1%	COM	693475105
SPGI	S&P GLOBAL INC COM	1,108	$454K	0.2%	$437.75	-9.9%	COM	78409V104
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	3,485	$451K	0.2%	$118.80	—	DYNMC SEMICNDT	46137V647
BAC	BK OF AMERICA CORP COM	10,673	$439K	0.2%	$38.57	+5.8%	COM	060505104
—	CATALENT INC COM	3,956	$438K	0.2%	$126.13	—	COM	148806102
JNJ	JOHNSON & JOHNSON COM	2,372	$420K	0.2%	$138.06	+9.9%	COM	478160104
ADSK	AUTODESK INC COM	1,951	$418K	0.2%	$274.49	-16.1%	COM	052769106
ISRG	INTUITIVE SURGICAL INC COM NEW	1,363	$411K	0.2%	$339.26	-13.9%	COM NEW	46120E602
MDT	MEDTRONIC PLC SHS	3,686	$408K	0.2%	$93.67	0.0%	SHS	G5960L103
—	DISCOVER FINANCIAL SERVICES LLC	3,589	$395K	0.2%	$113.34	—	COM	254709108
NSC	NORFOLK SOUTHERN CRP	1,374	$392K	0.2%	$221.88	+14.0%	COM	655844108
SLB	SCHLUMBERGER LTD COM STK	9,345	$385K	0.2%	$30.18	+18.9%	COM STK	806857108
BGS	B&G FOODS INC CLASS A	14,299	$385K	0.2%	$19.95	+2.0%	COM	05508R106
CMI	CUMMINS INC COM	1,873	$384K	0.2%	$203.06	-3.2%	COM	231021106
GLD	SPDR GOLD ETF	2,118	$382K	0.2%	$178.05	—	GOLD SHS	78463V107
CTSH	COGNIZANT TECH SOLUTIONS CORP	4,185	$375K	0.2%	$75.40	+9.4%	CL A	192446102
FISV	FISERV INC COM	3,667	$371K	0.2%	$102.92	-1.7%	COM	337738108
SO	SOUTHERN CO COM	5,001	$362K	0.2%	$49.61	+18.3%	COM	842587107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,035	$358K	0.2%	$305.70	—	UT SER 1	78467X109
CDW	CDW CORP COM	1,930	$345K	0.1%	$178.52	-2.4%	COM	12514G108
INGR	INGREDION INC COM	3,891	$339K	0.1%	$94.73	-4.5%	COM	457187102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,390	$327K	0.1%	$136.82	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP COM	3,939	$325K	0.1%	$40.27	+68.6%	COM	30231G102
CSCO	CISCO SYS INC	5,818	$324K	0.1%	$50.45	-0.3%	COM	17275R102
FLOT	ISHARES FLOATING RATE BOND ETF	6,300	$318K	0.1%	$50.63	—	FLTG RATE NT ETF	46429B655
NUE	NUCOR CORP COM	2,140	$318K	0.1%	$102.68	+12.5%	COM	670346105
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	4,009	$308K	0.1%	$82.73	—	BLOOMBERG CONV	78464A359
—	LAM RESEARCH CORP COM	560	$301K	0.1%	$718.80	—	COM	512807108
CRM	SALESFORCE INC COM	1,416	$300K	0.1%	$272.66	-22.0%	COM	79466L302
GLPI	GAMING & LEISURE PPTYS INC COM	6,352	$298K	0.1%	$46.91	—	COM	36467J108
—	ACTIVISION BLIZZARD INC COM	3,436	$275K	0.1%	$80.03	—	COM	00507V109
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,527	$275K	0.1%	$171.26	—	U.S. FIN SVC ETF	464287770
ALL	ALLSTATE CORP	1,981	$274K	0.1%	$106.90	+6.9%	COM	020002101
—	HORIZON THERAPEUTICS PUB L SHS	2,522	$265K	0.1%	$107.23	—	SHS	G46188101
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,145	$264K	0.1%	$104.88	—	MSCI INFO TECH I	316092808
SWK	STANLEY BLACK & DECKER INC COM	1,839	$257K	0.1%	$142.42	0.0%	COM	854502101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	7,008	$257K	0.1%	$35.96	—	INTL EQTY ETF	808524805
T	AT&T INC COM	10,810	$255K	0.1%	$15.38	-3.1%	COM	00206R102
MDLZ	MONDELEZ INTL INC CL A	4,055	$254K	0.1%	$55.44	+5.8%	CL A	609207105
—	TE CONNECTIVITY LTD	1,925	$252K	0.1%	$159.44	—	SHS	H84989104
AXP	AMERICAN EXPRESS CO COM	1,342	$250K	0.1%	$161.79	+6.2%	COM	025816109
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,747	$246K	0.1%	$96.83	—	US LARGECAP DIVD	97717W307
META	META PLATFORMS INC CL A	1,094	$243K	0.1%	$262.73	-5.5%	CL A	30303M102
—	ASTRA SPACE INC COM CL A	62,933	$242K	0.1%	$8.28	—	COM CL A	04634X103
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	3,065	$239K	0.1%	$74.67	—	CAP STRENGTH ETF	33733E104
ED	CONSOLIDATED EDISON INC COM	2,501	$236K	0.1%	$75.59	0.0%	COM	209115104
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,255	$234K	0.1%	$32.37	—	SHS	336917109
DIS	DISNEY WALT CO COM	1,701	$233K	0.1%	$160.47	-12.0%	COM	254687106
HON	HONEYWELL INTL INC	1,160	$225K	0.1%	$185.07	-7.9%	COM	438516106
WMB	WILLIAMS COS INC COM	6,453	$215K	0.1%	$20.86	+22.4%	COM	969457100
DHI	D R HORTON INC COM	2,859	$213K	0.1%	$91.51	-8.9%	COM	23331A109
OEF	ISHARES S&P 100 ETF	990	$206K	0.1%	$171.39	—	S&P 100 ETF	464287101
ES	EVERSOURCE ENERGY COM	2,320	$204K	0.1%	$72.67	+0.2%	COM	30040W108
CVS	CVS HEALTH CORP COM	1,996	$202K	0.1%	$92.00	0.0%	COM	126650100
—	SKILLZ INC COM	23,842	$71,000	0.0%	$16.64	—	COM	83067L109
—	REDWOOD TRUST INC 4.75	30,000	$29,000	0.0%	$1.00	—	NOTE 4.750% 8/1	758075AC9
—	VISHAY INTERTECHNOLOGY INC	24,000	$23,000	0.0%	$1.00	—	NOTE 2.250% 6/1	928298AP3
—	HCI GROUP INC 4.25	19,000	$21,000	0.0%	$1.00	—	NOTE 4.250% 3/0	40416EAD5
—	BLACKROCK CAP INVT CORP 5	20,000	$20,000	0.0%	$1.00	—	NOTE 5.000% 6/1	092533AC2
—	GREENBRIER COS INC	17,000	$18,000	0.0%	$1.00	—	NOTE 2.875% 2/0	393657AK7