Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	iShares TR Select Divid ETF FD	341,955	$40.24M	7.7%	$106.96	—	SELECT DIVID ETF	464287168
VGT	Vanguard World FDS Vanguard Information Technology ETF	94,142	$30.74M	5.9%	$248.38	—	INF TECH ETF	92204A702
RPV	Invesco Exchange Traded FD TR S&P 500 Pure Value ETF	282,200	$21.19M	4.0%	$75.67	—	S&P500 PUR VAL	46137V258
SPY	SPDR S&P 500 ETF TR TR Unit	47,307	$17.92M	3.4%	$334.62	—	TR UNIT	78462F103
IVV	iShares TR Core S&P 500 ETF	38,352	$14.54M	2.8%	$407.78	—	CORE S&P500 ETF	464287200
FVD	First TR Value Line Divid Index FD SHS	351,830	$13.65M	2.6%	$39.77	—	SHS	33734H106
RDVY	First TR Exchange-Traded FD VI Rising Divid Achievers ETF	289,490	$11.85M	2.3%	$48.04	—	RISNG DIVD ACHIV	33738R506
MSFT	Microsoft	43,278	$11.12M	2.1%	$167.83	+57.0%	COM	594918104
XLY	Select Sector SPDR TR Consumer Discretionary Transn To	78,895	$10.85M	2.1%	$127.30	—	SBI CONS DISCR	81369Y407
XLV	Select Sector SPDR TR Health Care	82,786	$10.62M	2.0%	$104.08	—	SBI HEALTHCARE	81369Y209
RSP	Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF	79,089	$10.62M	2.0%	$138.98	—	S&P500 EQL WGT	46137V357
ICSH	iShares TR iShares Ultra Short-Term BD ETF	203,795	$10.2M	1.9%	$50.15	—	BLACKROCK ULTRA	46434V878
TFI	SPDR Ser TR Nuveen Barclays Mun BD ETF	205,956	$9.445M	1.8%	$45.86	—	NUVEEN BLMBRG MU	78468R721
AAPL	Apple	66,488	$9.09M	1.7%	$102.85	+44.5%	COM	037833100
GOOGL	Alphabet Inc Cap STK CL A	3,745	$8.161M	1.6%	$109.77	+6.4%	CAP STK CL A	02079K305
ESGU	iShares TR MSCI USA Esg Optimized ETF	87,466	$7.338M	1.4%	$92.09	—	ESG AWR MSCI USA	46435G425
VTV	Vanguard Index FDS Vanguard Value ETF	47,435	$6.256M	1.2%	$106.34	—	VALUE ETF	922908744
IWM	iShares TR Russell 2000 Index FD	36,600	$6.199M	1.2%	$154.01	—	RUSSELL 2000 ETF	464287655
FPE	First TR Exchange-Traded FD III First TR PFD Secs & Income ETF	342,200	$5.896M	1.1%	$20.60	—	PFD SECS INC ETF	33739E108
VHT	Vanguard World FDS Vanguard Health Care ETF	24,916	$5.868M	1.1%	$196.54	—	HEALTH CAR ETF	92204A504
VFH	Vanguard World FDS Vanguard Finls ETF	68,270	$5.27M	1.0%	$76.28	—	FINANCIALS ETF	92204A405
XLI	Select Sector SPDR TR Indl	57,262	$5.001M	1.0%	$83.02	—	SBI INT-INDS	81369Y704
EWU	iShares TR MSCI Utd Kingdom ETF New	166,000	$4.973M	1.0%	$29.35	—	MSCI UK ETF NEW	46435G334
SHV	iShares TR Short Treas BD ETF	44,899	$4.943M	0.9%	$110.25	—	SHORT TREAS BD	464288679
VCSH	Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD	63,850	$4.869M	0.9%	$76.26	—	SHRT TRM CORP BD	92206C409
FTSM	First TR Exchange Traded FD IV First TR Enhanced Short Maturity ETF New	77,190	$4.588M	0.9%	$59.44	—	FIRST TR ENH NEW	33739Q408
VOO	Vanguard Index FDS S&P 500 ETF SHS New	13,107	$4.565M	0.9%	$322.45	—	S&P 500 ETF SHS	922908363
IGF	iShares TR Global Infrastructure ETF Index FD	92,800	$4.338M	0.8%	$47.91	—	GLB INFRASTR ETF	464288372
—	Lazydays Holdings I N C	364,895	$4.298M	0.8%	$20.21	—	COM	52110H100
MRK	Merck & Co Inc New Com	46,260	$4.249M	0.8%	$68.36	+15.9%	COM	58933Y105
UNH	UnitedHealth Group	8,198	$4.211M	0.8%	$291.77	+61.4%	COM	91324P102
EFV	iShares MSCI EAFE Value ETF	96,207	$4.175M	0.8%	$50.15	—	EAFE VALUE ETF	464288877
SUB	iShares TR Short-Term Natl Mun BD ETF FD	38,829	$4.064M	0.8%	$104.60	—	SHRT NAT MUN ETF	464288158
RTX	Raytheon Technologies Corp Com	41,828	$4.02M	0.8%	$61.65	+43.6%	COM	75513E101
LOW	Lowes Cos Inc Com	22,674	$3.96M	0.8%	$137.40	+30.7%	COM	548661107
VIS	Vanguard World FDS Vanguard Indls ETF	24,105	$3.937M	0.8%	$158.95	—	INDUSTRIAL ETF	92204A603
AMZN	Amazon Com Inc	30,586	$3.249M	0.6%	$123.71	+1.1%	COM	023135106
TXN	Texas Instruments Inc	20,693	$3.179M	0.6%	$121.77	+24.0%	COM	882508104
IJR	iShares TR Core S&P Small-Cap ETF	34,295	$3.169M	0.6%	$93.23	—	CORE S&P SCP ETF	464287804
JPM	JPMorgan Chase	27,869	$3.138M	0.6%	$109.38	+3.3%	COM	46625H100
AVGO	Broadcom Inc Com	5,662	$2.751M	0.5%	$39.49	+32.7%	COM	11135F101
OEF	iShares S&P 100 ETF IV	15,934	$2.748M	0.5%	$194.19	—	S&P 100 ETF	464287101
SUSL	iShares TR Esg MSCI USA Leaders ETF	41,381	$2.747M	0.5%	$67.54	—	ESG MSCI LEADR	46435U218
NVDA	Nvidia Corp Com	17,903	$2.714M	0.5%	$17.54	+7.4%	COM	67066G104
KLAC	Kla-Tencor Corp Com	8,250	$2.632M	0.5%	$255.97	+26.5%	COM NEW	482480100
AMT	American Tower REIT Com	10,119	$2.601M	0.5%	$213.58	+4.0%	COM	03027X100
VDC	Vanguard World FDS Vanguard Consumer Staples ETF	13,714	$2.542M	0.5%	$163.91	—	CONSUM STP ETF	92204A207
CMCSA	Comcast Corp CL A	64,761	$2.541M	0.5%	$42.86	-10.5%	CL A	20030N101
V	Visa Inc Com CL A	12,872	$2.534M	0.5%	$192.91	+4.2%	COM CL A	92826C839
IVLU	iShares MSCI Intl Value FCT ETF IV	113,542	$2.518M	0.5%	$22.94	—	MSCI INTL VLU FT	46435G409
NOC	Northrop Grumman Corp Com	5,205	$2.491M	0.5%	$340.94	+26.9%	COM	666807102
ADI	Analog Devices Inc Com	16,780	$2.451M	0.5%	$136.09	+8.5%	COM	032654105
EFG	iShares MSCI EAFE Growth ETF	30,384	$2.446M	0.5%	$100.60	—	EAFE GRWTH ETF	464288885
COP	Conocophillips Com	26,803	$2.426M	0.5%	$84.93	+5.9%	COM	20825C104
QQQ	Invesco QQQ TR Unit Ser 1	8,622	$2.421M	0.5%	$246.69	—	UNIT SER 1	46090E103
SYK	Stryker Corp	11,836	$2.363M	0.5%	$209.55	+7.8%	COM	863667101
VCIT	Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS	28,700	$2.297M	0.4%	$80.55	—	INT-TERM CORP	92206C870
EMLC	Vaneck Vectors ETF TR J P Morgan Emerging MKTS Loc Currency BD ETF New	92,770	$2.271M	0.4%	$26.48	—	JP MRGAN EM LOC	92189H300
HON	Honeywell Intl Inc Com	12,760	$2.218M	0.4%	$157.71	+5.4%	COM	438516106
LLY	Eli Lilly & Co Com	6,818	$2.211M	0.4%	$170.22	+70.9%	COM	532457108
HD	Home Depot	7,966	$2.185M	0.4%	$229.20	+17.4%	COM	437076102
GLD	SPDR Gold TR Gold SHS	12,786	$2.154M	0.4%	$177.39	—	GOLD SHS	78463V107
—	Te Connectivity LTD Reg SHS	18,478	$2.091M	0.4%	$108.73	—	SHS	H84989104
IBB	iShares TR Nasdaq Biotechnology ETF	17,648	$2.076M	0.4%	$124.57	—	ISHARES BIOTECH	464287556
FCX	Freeport-Mcmoran Copper & Gold Inc CL B	69,936	$2.046M	0.4%	$13.27	+185.8%	CL B	35671D857
EMLP	First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD	79,045	$2.035M	0.4%	$25.48	—	NO AMER ENERGY	33738D101
MA	Mastercard Inc CL A Com	6,379	$2.012M	0.4%	$325.92	+3.5%	CL A	57636Q104
PG	Procter & Gamble	13,341	$1.918M	0.4%	$106.08	+29.4%	COM	742718109
VUG	Vanguard Index FDS Vanguard Growth ETF	8,150	$1.817M	0.3%	$182.08	—	GROWTH ETF	922908736
SKYY	First TR Exchange-Traded FD II Ise Cloud Computing Index FD	27,274	$1.797M	0.3%	$67.88	—	CLOUD COMPUTING	33734X192
HYD	Vaneck Vectors ETF TR High Yield Mun Index ETF New	32,350	$1.742M	0.3%	$57.41	—	HIGH YLD MUNIETF	92189H409
CME	Cme Group Inc Com	8,243	$1.687M	0.3%	$164.47	+10.6%	COM	12572Q105
WMT	Wal-Mart	13,555	$1.648M	0.3%	$38.64	+14.0%	COM	931142103
XLP	Select Sector SPDR TR Consumer Staples	22,641	$1.634M	0.3%	$64.98	—	SBI CONS STPLS	81369Y308
HDV	iShares Core High Dividend ETF	15,801	$1.587M	0.3%	$100.44	—	CORE HIGH DV ETF	46429B663
CCI	Crown Castle Intl Corp New Com	9,397	$1.582M	0.3%	$139.13	+7.9%	COM	22822V101
ICE	Intercontinental Exchange Group Inc Com	16,795	$1.579M	0.3%	$100.00	+1.7%	COM	45866F104
PINS	Pinterest Inc CL A	84,116	$1.528M	0.3%	$21.59	-3.1%	CL A	72352L106
ET	Energy Transfer Equity LP Com Units Repstg LTD Partnership Int	152,335	$1.52M	0.3%	$8.60	—	COM UT LTD PTN	29273V100
MUB	iShares TR Natl Amt Free Muni BD ETF	14,118	$1.502M	0.3%	$107.87	—	NATIONAL MUN ETF	464288414
WM	Waste MGMT Inc Del Com	9,809	$1.501M	0.3%	$119.48	+23.8%	COM	94106L109
ACN	Accenture PLC Ireland Class SHS	5,340	$1.483M	0.3%	$263.07	+8.2%	SHS CLASS A	G1151C101
RSG	Republic SVCS Inc Com	10,821	$1.421M	0.3%	$80.04	+56.6%	COM	760759100
ABT	Abbott Labs Com	12,968	$1.409M	0.3%	$82.88	+28.0%	COM	002824100
EEMV	iShares Inc MSCI Emerging MKTS Minimum Volatility ETF	25,185	$1.396M	0.3%	$55.43	—	MSCI EMERG MRKT	464286533
ZTS	Zoetis Inc CL A	7,985	$1.373M	0.3%	$126.07	+32.3%	CL A	98978V103
—	Viacomcbs Inc Class	54,224	$1.351M	0.3%	$19.71	—	CLASS B COM	92556H206
SHM	SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF	28,481	$1.346M	0.3%	$47.27	—	NUVEEN BLMBRG SH	78468R739
INTC	Intel	35,157	$1.315M	0.3%	$49.38	-17.7%	COM	458140100
CSCO	Cisco Systems	30,765	$1.312M	0.3%	$41.77	+2.5%	COM	17275R102
SHY	iShares TR Barclays 1-3 YR Treas BD ETF	15,583	$1.29M	0.2%	$82.78	—	1 3 YR TREAS BD	464287457
COST	Costco Wholesale Corp New Com	2,688	$1.288M	0.2%	$458.78	+5.7%	COM	22160K105
JNJ	Johnson & Johnson	7,252	$1.287M	0.2%	$118.82	+34.6%	COM	478160104
ESGE	iShares Inc Esg MSCI Em ETF	39,329	$1.271M	0.2%	$40.25	—	ESG AWR MSCI EM	46434G863
IUSB	iShares Total Usd Bond Market ETF	26,811	$1.255M	0.2%	$48.55	—	CORE TOTAL USD	46434V613
USFR	Wisdomtree TR Wisdomtree FLTG Rate Treas FD New	24,830	$1.25M	0.2%	$50.34	—	FLOATNG RAT TREA	97717Y527
ISRG	Intuitive Surgical Inc Com New	6,209	$1.246M	0.2%	$291.27	-19.5%	COM NEW	46120E602
GBIL	Goldman Sachs ETF TR Treasuryaccess 0-1 YR ETF Pricing Basket	12,160	$1.214M	0.2%	$99.94	—	ACCES TREASURY	381430529
IEV	iShares Europe ETF	28,025	$1.197M	0.2%	$42.71	—	EUROPE ETF	464287861
IJS	iShares S&P Small Cap 600 ETF	13,353	$1.189M	0.2%	$89.04	—	SP SMCP600VL ETF	464287879
RF	Regions Finl Corp New Com	61,190	$1.157M	0.2%	$17.14	+2.6%	COM	7591EP100
VCLT	Vanguard Scottsdale FDS Vanguard Long-Term Corporate Bond Index Fund	14,200	$1.152M	0.2%	$81.13	—	LG-TERM COR BD	92206C813
MCO	Moodys Corp Com	4,158	$1.131M	0.2%	$278.96	+4.0%	COM	615369105
LDEM	iShares Esg MSCI Em Leaders ETF	23,285	$1.105M	0.2%	$51.10	—	ESG MSCI EM LDRS	46436E601
CPNG	Coupang Inc	84,889	$1.082M	0.2%	$26.86	-49.2%	CL A	22266T109
NKE	Nike Inc Class B	10,410	$1.067M	0.2%	$100.47	+10.8%	CL B	654106103
USMV	iShares TR MSCI USA Minimum Volatility ETF	15,170	$1.065M	0.2%	$75.40	—	MSCI USA MIN VOL	46429B697
COMT	Ishr ETF TRST Gsci CMD DYN STR ETF	25,899	$1.06M	0.2%	$33.06	—	GSCI CMDTY STGY	46431W853
MGM	MGM Resorts Intl Com	35,272	$1.021M	0.2%	$19.42	+84.7%	COM	552953101
XLF	Select Sector SPDR TR Financial	32,411	$1.019M	0.2%	$33.93	—	FINANCIAL	81369Y605
META	Facebook Inc CL A	6,241	$1.006M	0.2%	$207.20	-7.5%	CL A	30303M102
NEE	Nextera Energy Inc Com	12,910	$1M	0.2%	$63.12	+9.1%	COM	65339F101
BRK/B	Berkshire Hathaway Inc Del CL B New	3,615	$987K	0.2%	$241.46	+29.9%	CL B NEW	084670702
USFD	US Foods Holding Corp	31,750	$974K	0.2%	$19.12	+76.8%	COM	912008109
FDN	First TR Exchange Traded FD Dow Jones Internet Index FD	7,645	$971K	0.2%	$139.09	—	DJ INTERNT IDX	33733E302
XLU	Select Sector SPDR TR Utils	13,824	$969K	0.2%	$65.92	—	SBI INT-UTILS	81369Y886
XLRE	Select Sector SPDR TR Real Estate Select Sector SPDR FD	23,350	$954K	0.2%	$39.27	—	RL EST SEL SEC	81369Y860
IYE	iShares US Energy ETF	24,685	$941K	0.2%	$29.31	—	U.S. ENERGY ETF	464287796
SCHB	Schwab US Broad Market ETF	20,890	$923K	0.2%	$63.50	—	US BRD MKT ETF	808524102
GOVT	iShares TR U S Treas BD ETF	38,532	$921K	0.2%	$24.50	—	US TREAS BD ETF	46429B267
FANG	Diamondback Energy Inc Com	6,851	$830K	0.2%	$55.57	+107.5%	COM	25278X109
OWL	Blu Owl Cap Inc Com CL A	76,565	$768K	0.1%	$11.99	0.0%	COM CL A	09581B103
IFRA	iShares US Infrastructure ETF	21,564	$734K	0.1%	$34.04	—	US INFRASTRUC	46435U713
PM	Philip Morris Intl Inc Com	7,229	$723K	0.1%	$62.88	+35.8%	COM	718172109
QQQM	Invesco Exchanged Traded FD TR II Nasdaq 100 ETF	6,250	$720K	0.1%	$148.96	—	NASDAQ 100 ETF	46138G649
TLH	iShares 10-20 Year Tsury Bond ETF IV	5,602	$673K	0.1%	$120.14	—	10-20 YR TRS ETF	464288653
IXN	iShares Global Tech ETF	14,464	$661K	0.1%	$88.16	—	GLOBAL TECH ETF	464287291
AOM	iShares TR Core Moderate Allocation ETF	16,945	$660K	0.1%	$42.96	—	MODERT ALLOC ETF	464289875
—	Physicians RLTY TR Com	37,697	$658K	0.1%	$18.09	—	COM	71943U104
SPGI	S&P Global Inc	1,902	$641K	0.1%	$344.08	+0.4%	COM	78409V104
GOOG	Alphabet Inc Cap STK CL C	293	$641K	0.1%	$84.24	+39.2%	CAP STK CL C	02079K107
IWN	iShares TR Russell 2000 Value Index FD	4,631	$631K	0.1%	$109.41	—	RUS 2000 VAL ETF	464287630
IYW	iShares TR Dow Jones U S ETF iShares U.S. Technol F	7,869	$629K	0.1%	$79.93	—	U.S. TECH ETF	464287721
BOX	Box Inc CL A	25,000	$629K	0.1%	$15.74	+77.5%	CL A	10316T104
DFAT	Dimensional ETF TR U S Target Value ETF	15,479	$623K	0.1%	$40.25	—	US TARGETED VLU	25434V609
STIP	iShares TR 0-5 YR TIPS BD ETF	5,995	$608K	0.1%	$104.89	—	0-5 YR TIPS ETF	46429B747
UNP	Union Pacific Corp Com	2,829	$603K	0.1%	$172.14	+21.3%	COM	907818108
GCC	Wisdomtree TR Enhanced Commodity Strategy FD	25,398	$596K	0.1%	$23.47	—	ENHNCD CMMDTY ST	97717Y683
F	Ford Motor Co Del Com Par	53,500	$595K	0.1%	$9.21	+14.5%	COM	345370860
IAU	iShares Gold ETF	17,265	$592K	0.1%	$35.48	—	ISHARES NEW	464285204
SBLK	Star Bulk Carriers F	23,470	$587K	0.1%	$21.02	+37.9%	SHS PAR	Y8162K204
IYH	iShares TR U S Healthcare ETF	2,165	$582K	0.1%	$268.82	—	US HLTHCARE ETF	464287762
RLY	SPDR Ssga Multi-Asset Real Return ETF	20,705	$579K	0.1%	$27.00	—	MULT ASS RLRTN	78467V103
PANW	Palo Alto Networks Inc Com	1,160	$573K	0.1%	$89.50	-0.9%	COM	697435105
MCD	McDonald's	2,316	$572K	0.1%	$172.18	+31.5%	COM	580135101
ABBV	Abbvie Inc Com	3,698	$566K	0.1%	$73.38	+82.8%	COM	00287Y109
XLE	Select Sector SPDR TR Energy	7,870	$563K	0.1%	$63.64	—	ENERGY	81369Y506
T	AT&T	26,338	$552K	0.1%	$17.42	-6.4%	COM	00206R102
DOW	Dow Inc Com	10,000	$516K	0.1%	$51.79	0.0%	COM	260557103
MPT	Medical PPTYS TR Inc Com	32,871	$511K	0.1%	$19.82	—	COM	58463J304
—	Resolute FST Prods Inc Com	40,000	$510K	0.1%	$12.74	—	COM	76117W109
DIS	Walt Disney	5,377	$508K	0.1%	$135.24	-19.8%	COM	254687106
TMO	Thermo Fisher Scientific Inc	932	$507K	0.1%	$340.39	+60.0%	COM	883556102
LMT	Lockheed Martin Corp Com	1,176	$506K	0.1%	$333.44	+19.3%	COM	539830109
ULTA	Ulta Salon Cosmetics & Fragrance Inc Com	1,310	$505K	0.1%	$249.33	+59.4%	COM	90384S303
TIP	iShares TR TIPS BD ETF	4,410	$502K	0.1%	$113.83	—	TIPS BD ETF	464287176
NFLX	Netflix Inc Com	2,839	$496K	0.1%	$31.92	-30.5%	COM	64110L106
DGRO	iShares Core Dividend Growth ETF	10,421	$496K	0.1%	$50.39	—	CORE DIV GRWTH	46434V621
IWF	iShares TR Russell 1000 Growth Index FD	2,251	$492K	0.1%	$174.37	—	RUS 1000 GRW ETF	464287614
NOW	Servicenow Inc Com	1,033	$491K	0.1%	$72.75	+31.0%	COM	81762P102
DHI	D R Horton Inc	7,290	$483K	0.1%	$68.57	-1.2%	COM	23331A109
DFAI	Dimensional Intern Core EQT MKT ETF	19,815	$478K	0.1%	$27.96	—	INTL CORE EQT MK	25434V203
STZ	Constellation Brands Inc CL A	2,040	$475K	0.1%	$161.65	+41.3%	CL A	21036P108
SCHP	Schwab Strategic TR US TIPS ETF	8,450	$472K	0.1%	$60.70	—	US TIPS ETF	808524870
SBUX	Starbucks Corp Com	6,036	$461K	0.1%	$71.08	-1.0%	COM	855244109
ADP	Automatic Data Processing Inc Com	2,126	$449K	0.1%	$145.09	+39.6%	COM	053015103
OPLN	Put Kar Auction Services	30,100	$445K	0.1%	$15.67	0.0%	COM	48238T109
BP	BP PLC Spons ADR	15,000	$425K	0.1%	$25.02	—	SPONSORED ADR	055622104
AOA	iShares Core Aggressive Allocati ETF	6,970	$417K	0.1%	$66.09	—	AGGRES ALLOC ETF	464289859
ITW	Illinois Tool Works Inc Com	2,247	$412K	0.1%	$168.19	+8.8%	COM	452308109
FSLR	First Solar Inc Com	6,000	$409K	0.1%	$55.49	+28.3%	COM	336433107
GPC	Genuine Parts Co	3,015	$404K	0.1%	$86.19	+39.6%	COM	372460105
MDT	Medtronic PLC SHS	4,223	$382K	0.1%	$91.68	-1.4%	SHS	G5960L103
TSLA	Tesla Motors	565	$380K	0.1%	$218.27	+25.1%	COM	88160R101
PFE	Pfizer	7,154	$375K	0.1%	$30.44	+38.0%	COM	717081103
AWK	American WTR WKS Co Inc New Com	2,500	$372K	0.1%	$108.00	+30.6%	COM	030420103
EQIX	Equinix Inc Com Par $0.001	553	$363K	0.1%	$609.75	+5.5%	COM	29444U700
MRNA	Moderna Inc Com	2,500	$357K	0.1%	$69.72	+105.0%	COM	60770K107
IEMG	iShares Inc Core MSCI Emerging MKTS ETF	7,221	$354K	0.1%	$61.26	—	CORE MSCI EMKT	46434G103
AMGN	Amgen Inc Com	1,456	$354K	0.1%	$182.97	+19.5%	COM	031162100
VGSH	Vanguard Scottsdale FDS Vanguard Short-Term Government Bond	5,930	$349K	0.1%	$58.85	—	SHORT TERM TREAS	92206C102
EFA	iShares TR MSCI EAFE ETF	5,590	$349K	0.1%	$69.70	—	MSCI EAFE ETF	464287465
PNC	PNC Finl SVCS Group Inc Com	2,200	$347K	0.1%	$85.95	+69.3%	COM	693475105
IVE	iShares S&P 500 Value ETF IV	2,499	$344K	0.1%	$137.66	—	S&P 500 VAL ETF	464287408
VYM	Vanguard High Dividend Yield ETF	3,380	$344K	0.1%	$106.29	—	HIGH DIV YLD	921946406
VBK	Vanguard Index FDS Vanguard Small-Cap Growth ETF	1,717	$338K	0.1%	$198.67	—	SML CP GRW ETF	922908595
SO	Southern Co Com	4,680	$334K	0.1%	$51.92	+23.8%	COM	842587107
KO	Coca-Cola	5,152	$326K	0.1%	$44.57	+27.4%	COM	191216100
IWD	iShares TR Russell 1000 Value ETF	2,153	$312K	0.1%	$118.40	—	RUS 1000 VAL ETF	464287598
GS	Goldman Sachs Group Inc Com	1,048	$311K	0.1%	$240.79	+17.8%	COM	38141G104
VAW	Vanguard World FDS Vanguard Matls ETF	1,941	$311K	0.1%	$141.54	—	MATERIALS ETF	92204A801
VIG	Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF	2,139	$307K	0.1%	$145.79	—	DIV APP ETF	921908844
XLB	Select Sector SPDR TR Matls	4,158	$306K	0.1%	$65.27	—	SBI MATERIALS	81369Y100
VICI	Vici Properties Inc	10,000	$302K	0.1%	$22.68	+6.5%	COM	925652109
BMY	Bristol Myers Squibb Co Com	3,842	$298K	0.1%	$53.11	+22.3%	COM	110122108
DOV	Dover Corp Com	2,230	$271K	0.1%	$85.58	+50.8%	COM	260003108
—	Big 5 Sporting Goods	24,014	$269K	0.1%	$11.20	—	COM	08915P101
GIS	General Mills Inc Com	3,546	$268K	0.1%	$48.95	+26.3%	COM	370334104
—	BlackRock Inc Com	436	$266K	0.1%	$503.49	—	COM	09247X101
IVW	iShares TR S&P 500 Growth ETF	4,403	$266K	0.1%	$60.41	—	S&P 500 GRWT ETF	464287309
BAC	Bank of America	8,503	$265K	0.1%	$30.64	+6.8%	COM	060505104
CGBD	TCG BDC Inc Com	20,000	$262K	0.1%	$9.02	0.0%	COM	872280102
SPYD	SPDR S&P 500 High Dividend ETF IV	6,500	$259K	0.0%	$42.00	—	PRTFLO S&P500 HI	78468R788
IEFA	iShares TR Core MSCI EAFE ETF	4,389	$258K	0.0%	$72.72	—	CORE MSCI EAFE	46432F842
XOM	ExxonMobil	3,000	$257K	0.0%	$67.89	+17.2%	COM	30231G102
EMB	iShares JP Morgan Usd Emerging Marke	3,006	$256K	0.0%	$85.16	—	JPMORGAN USD EMG	464288281
VZ	Verizon	4,871	$247K	0.0%	$43.08	-6.9%	COM	92343V104
URI	United Rentals Inc Com	1,000	$243K	0.0%	$204.61	+39.3%	COM	911363109
KIE	SPDR Ser TR S&P Ins ETF	6,326	$239K	0.0%	$35.43	—	S&P INS ETF	78464A789
MS	Morgan Stanley Com New	3,102	$236K	0.0%	$72.42	0.0%	COM NEW	617446448
MMM	3M	1,793	$232K	0.0%	$113.74	-7.5%	COM	88579Y101
RRX	Regal Beloit Corp Wisconsin	2,000	$228K	0.0%	$110.43	+15.2%	COM	758750103
PEP	Pepsico Inc Com	1,360	$227K	0.0%	$115.87	+29.3%	COM	713448108
MT	Arcelormittal SA NY Registered SHS	10,000	$226K	0.0%	$29.20	—	NY REGISTRY SH	03938L203
CG	Carlyle Group Inc Com	7,057	$223K	0.0%	$23.81	+41.0%	COM	14316J108
IJH	iShares Core S&P Mid-Cap ETF	977	$221K	0.0%	$226.20	—	CORE S&P MCP ETF	464287507
PCH	Potlatch Corp New Com	5,000	$221K	0.0%	$52.97	—	COM	737630103
WBD	Warner Brothers Discover	16,277	$218K	0.0%	$18.55	0.0%	COM SER A	934423104
VLUE	iShares TR Edge MSCI USA Value Factor ETF	2,400	$217K	0.0%	$96.34	—	MSCI USA VALUE	46432F388
PHM	Pultegroup Inc Com	5,420	$216K	0.0%	$53.43	-23.8%	COM	745867101
IWC	iShares Micro Cap ETF	2,020	$210K	0.0%	$87.06	—	MICRO-CAP ETF	464288869
QCOM	Qualcomm Inc	1,639	$209K	0.0%	$124.71	+0.2%	COM	747525103
PYPL	Paypal HLDGS Inc Com	2,985	$208K	0.0%	$159.92	-45.9%	COM	70450Y103
FEZ	SPDR Index SHS FDS Euro Stoxx 50 ETF	5,844	$203K	0.0%	$34.74	—	EURO STOXX 50	78463X202
PFF	iShares TR S&P U S PFD STK Index FD	6,141	$202K	0.0%	$32.89	—	PFD AND INCM SEC	464288687
SCHV	Schwab Strategic TR US Large-Cap Value ETF	3,214	$201K	0.0%	$63.24	—	US LCAP VA ETF	808524409