Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	iShares TR Select Divid ETF FD	342,010	$36.67M	7.1%	$106.96	—	SELECT DIVID ETF	464287168
VGT	Vanguard World FDS Vanguard Information Technology ETF	93,170	$28.71M	5.5%	$248.38	—	INF TECH ETF	92204A702
RPV	Invesco Exchange Traded FD TR S&P 500 Pure Value ETF	282,200	$19.71M	3.8%	$75.67	—	S&P500 PUR VAL	46137V258
SPY	SPDR S&P 500 ETF TR TR Unit	47,698	$17.11M	3.3%	$334.62	—	TR UNIT	78462F103
IVV	iShares TR Core S&P 500 ETF	43,797	$15.71M	3.0%	$401.67	—	CORE S&P500 ETF	464287200
FVD	First TR Value Line Divid Index FD SHS	351,830	$12.59M	2.4%	$39.77	—	SHS	33734H106
RDVY	First TR Exchange-Traded FD VI Rising Divid Achievers ETF	289,490	$11.26M	2.2%	$48.04	—	RISNG DIVD ACHIV	33738R506
MSFT	Microsoft	46,773	$10.89M	2.1%	$174.49	+47.2%	COM	594918104
XLY	Select Sector SPDR TR Consumer Discretionary Transn To	76,265	$10.86M	2.1%	$127.30	—	SBI CONS DISCR	81369Y407
ICSH	iShares TR iShares Ultra Short-Term BD ETF	203,795	$10.19M	2.0%	$50.15	—	BLACKROCK ULTRA	46434V878
RSP	Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF	78,990	$10.05M	1.9%	$138.98	—	S&P500 EQL WGT	46137V357
XLV	Select Sector SPDR TR Health Care	81,258	$9.841M	1.9%	$104.08	—	SBI HEALTHCARE	81369Y209
VCSH	Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD	130,930	$9.725M	1.9%	$75.24	—	SHRT TRM CORP BD	92206C409
AAPL	Apple	69,551	$9.612M	1.9%	$105.11	+46.8%	COM	037833100
MUB	iShares TR Natl Amt Free Muni BD ETF	92,578	$9.497M	1.8%	$103.39	—	NATIONAL MUN ETF	464288414
ESGU	iShares TR MSCI USA Esg Optimized ETF	116,454	$9.248M	1.8%	$88.93	—	ESG AWR MSCI USA	46435G425
GOOGL	Alphabet Inc Cap STK CL A	74,900	$7.164M	1.4%	$110.04	+0.0%	CAP STK CL A	02079K305
IWM	iShares TR Russell 2000 Index FD	36,373	$5.999M	1.2%	$154.01	—	RUSSELL 2000 ETF	464287655
VTV	Vanguard Index FDS Vanguard Value ETF	47,435	$5.857M	1.1%	$106.34	—	VALUE ETF	922908744
FPE	First TR Exchange-Traded FD III First TR PFD Secs & Income ETF	342,200	$5.715M	1.1%	$20.60	—	PFD SECS INC ETF	33739E108
VHT	Vanguard World FDS Vanguard Health Care ETF	24,274	$5.45M	1.1%	$196.54	—	HEALTH CAR ETF	92204A504
—	Fathom Digital MFG Corp CL A	2,616,156	$5.311M	1.0%	$2.03	—	CL A COM	31189Y103
VFH	Vanguard World FDS Vanguard Finls ETF	68,270	$5.114M	1.0%	$76.28	—	FINANCIALS ETF	92204A405
—	Lazydays Holdings I N C	359,995	$4.86M	0.9%	$20.21	—	COM	52110H100
VCIT	Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS	63,475	$4.804M	0.9%	$77.89	—	INT-TERM CORP	92206C870
XLI	Select Sector SPDR TR Indl	57,975	$4.803M	0.9%	$83.02	—	SBI INT-INDS	81369Y704
SUB	iShares TR Short-Term Natl Mun BD ETF FD	45,980	$4.72M	0.9%	$104.30	—	SHRT NAT MUN ETF	464288158
FTSM	First TR Exchange Traded FD IV First TR Enhanced Short Maturity ETF New	78,140	$4.644M	0.9%	$59.44	—	FIRST TR ENH NEW	33739Q408
LOW	Lowes Cos Inc Com	24,406	$4.584M	0.9%	$140.59	+29.7%	COM	548661107
UNH	UnitedHealth Group	8,835	$4.462M	0.9%	$306.43	+61.6%	COM	91324P102
VOO	Vanguard Index FDS S&P 500 ETF SHS New	13,298	$4.385M	0.8%	$322.55	—	S&P 500 ETF SHS	922908363
EWU	iShares TR MSCI Utd Kingdom ETF New	166,000	$4.351M	0.8%	$29.35	—	MSCI UK ETF NEW	46435G334
MRK	Merck & Co Inc New Com	49,064	$4.259M	0.8%	$69.05	+16.5%	COM	58933Y105
IGF	iShares TR Global Infrastructure ETF Index FD	98,166	$4.106M	0.8%	$47.58	—	GLB INFRASTR ETF	464288372
IJR	iShares TR Core S&P Small-Cap ETF	45,770	$3.991M	0.8%	$91.72	—	CORE S&P SCP ETF	464287804
EFV	iShares MSCI EAFE Value ETF	99,477	$3.833M	0.7%	$49.77	—	EAFE VALUE ETF	464288877
RTX	Raytheon Technologies Corp Com	46,339	$3.793M	0.7%	$63.81	+31.4%	COM	75513E101
VIS	Vanguard World FDS Vanguard Indls ETF	23,436	$3.708M	0.7%	$158.95	—	INDUSTRIAL ETF	92204A603
AMZN	Amazon Com Inc	31,353	$3.543M	0.7%	$123.78	+2.1%	COM	023135106
OEF	iShares S&P 100 ETF IV	21,487	$3.492M	0.7%	$186.00	—	S&P 100 ETF	464287101
EFG	iShares MSCI EAFE Growth ETF	47,739	$3.464M	0.7%	$90.41	—	EAFE GRWTH ETF	464288885
TXN	Texas Instruments Inc	21,909	$3.391M	0.7%	$123.43	+22.8%	COM	882508104
COP	Conocophillips Com	30,060	$3.118M	0.6%	$85.28	+3.4%	COM	20825C104
EMLC	Vaneck Vectors ETF TR J P Morgan Emerging MKTS Loc Currency BD ETF New	134,670	$3.07M	0.6%	$25.34	—	JP MRGAN EM LOC	92189H300
AVGO	Broadcom Inc Com	6,339	$2.815M	0.5%	$40.41	+19.0%	COM	11135F101
KLAC	Kla-Tencor Corp Com	9,221	$2.791M	0.5%	$264.26	+26.6%	COM NEW	482480100
NOC	Northrop Grumman Corp Com	5,824	$2.739M	0.5%	$352.60	+27.8%	COM	666807102
SYK	Stryker Corp	13,113	$2.665M	0.5%	$208.92	-2.8%	COM	863667101
IVLU	iShares MSCI Intl Value FCT ETF IV	134,675	$2.66M	0.5%	$22.44	—	MSCI INTL VLU FT	46435G409
ADI	Analog Devices Inc Com	18,827	$2.623M	0.5%	$137.49	+8.4%	COM	032654105
LLY	Eli Lilly & Co Com	7,759	$2.509M	0.5%	$186.94	+64.8%	COM	532457108
V	Visa Inc Com CL A	14,013	$2.489M	0.5%	$193.36	+2.6%	COM CL A	92826C839
AMT	American Tower REIT Com	11,204	$2.405M	0.5%	$215.06	+6.4%	COM	03027X100
HON	Honeywell Intl Inc Com	14,313	$2.39M	0.5%	$158.19	+2.5%	COM	438516106
HD	Home Depot	8,467	$2.336M	0.5%	$231.65	+16.8%	COM	437076102
VDC	Vanguard World FDS Vanguard Consumer Staples ETF	13,209	$2.283M	0.4%	$163.91	—	CONSUM STP ETF	92204A207
—	Te Connectivity LTD Reg SHS	20,585	$2.272M	0.4%	$108.90	—	SHS	H84989104
QQQ	Invesco QQQ TR Unit Ser 1	8,016	$2.147M	0.4%	$246.69	—	UNIT SER 1	46090E103
JPM	JPMorgan Chase	19,757	$2.065M	0.4%	$109.38	-3.4%	COM	46625H100
CMCSA	Comcast Corp CL A	70,135	$2.057M	0.4%	$42.16	-20.1%	CL A	20030N101
IBB	iShares TR Nasdaq Biotechnology ETF	17,422	$2.038M	0.4%	$124.57	—	ISHARES BIOTECH	464287556
MA	Mastercard Inc CL A Com	7,044	$2.003M	0.4%	$325.85	-0.2%	CL A	57636Q104
EMLP	First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD	79,045	$1.967M	0.4%	$25.48	—	NO AMER ENERGY	33738D101
PINS	Pinterest Inc CL A	84,116	$1.96M	0.4%	$21.59	+1.6%	CL A	72352L106
TFI	SPDR Ser TR Nuveen Barclays Mun BD ETF	43,879	$1.93M	0.4%	$45.86	—	NUVEEN BLMBRG MU	78468R721
GLD	SPDR Gold TR Gold SHS	12,061	$1.865M	0.4%	$177.39	—	GOLD SHS	78463V107
SHM	SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF	38,304	$1.765M	0.3%	$46.96	—	NUVEEN BLMBRG SH	78468R739
VUG	Vanguard Index FDS Vanguard Growth ETF	8,150	$1.744M	0.3%	$182.08	—	GROWTH ETF	922908736
SUSL	iShares TR Esg MSCI USA Leaders ETF	27,733	$1.713M	0.3%	$67.54	—	ESG MSCI LEADR	46435U218
ICE	Intercontinental Exchange Group Inc Com	18,941	$1.711M	0.3%	$99.52	-3.7%	COM	45866F104
ET	Energy Transfer Equity LP Com Units Repstg LTD Partnership Int	154,008	$1.699M	0.3%	$8.63	—	COM UT LTD PTN	29273V100
PG	Procter & Gamble	13,342	$1.684M	0.3%	$106.08	+23.1%	COM	742718109
FCX	Freeport-Mcmoran Copper & Gold Inc CL B	60,484	$1.653M	0.3%	$13.27	+110.1%	CL B	35671D857
HYD	Vaneck Vectors ETF TR High Yield Mun Index ETF New	32,350	$1.615M	0.3%	$57.41	—	HIGH YLD MUNIETF	92189H409
NVDA	Nvidia Corp Com	13,289	$1.613M	0.3%	$17.54	-10.0%	COM	67066G104
SHV	iShares TR Short Treas BD ETF	14,348	$1.578M	0.3%	$110.25	—	SHORT TREAS BD	464288679
WM	Waste MGMT Inc Del Com	9,574	$1.534M	0.3%	$119.48	+31.0%	COM	94106L109
ACN	Accenture PLC Ireland Class SHS	5,938	$1.528M	0.3%	$264.24	+4.0%	SHS CLASS A	G1151C101
CCI	Crown Castle Intl Corp New Com	10,474	$1.514M	0.3%	$139.48	+2.2%	COM	22822V101
SKYY	First TR Exchange-Traded FD II Ise Cloud Computing Index FD	24,628	$1.488M	0.3%	$67.88	—	CLOUD COMPUTING	33734X192
IEV	iShares Europe ETF	39,145	$1.478M	0.3%	$41.30	—	EUROPE ETF	464287861
RSG	Republic SVCS Inc Com	10,740	$1.466M	0.3%	$80.04	+67.2%	COM	760759100
EEMV	iShares Inc MSCI Emerging MKTS Minimum Volatility ETF	28,900	$1.465M	0.3%	$54.82	—	MSCI EMERG MRKT	464286533
CME	Cme Group Inc Com	8,243	$1.46M	0.3%	$164.47	+3.7%	COM	12572Q105
GBIL	Goldman Sachs ETF TR Treasuryaccess 0-1 YR ETF Pricing Basket	14,260	$1.424M	0.3%	$99.93	—	ACCES TREASURY	381430529
IUSB	iShares Total Usd Bond Market ETF	31,874	$1.418M	0.3%	$47.91	—	CORE TOTAL USD	46434V613
CPNG	Coupang Inc	83,889	$1.398M	0.3%	$26.86	-35.6%	CL A	22266T109
RF	Regions Finl Corp New Com	68,484	$1.388M	0.3%	$17.24	+5.2%	COM	7591EP100
CSCO	Cisco Systems	33,956	$1.358M	0.3%	$41.60	-3.7%	COM	17275R102
USMV	iShares TR MSCI USA Minimum Volatility ETF	20,466	$1.353M	0.3%	$72.99	—	MSCI USA MIN VOL	46429B697
XLP	Select Sector SPDR TR Consumer Staples	20,226	$1.35M	0.3%	$64.98	—	SBI CONS STPLS	81369Y308
ESGE	iShares Inc Esg MSCI Em ETF	48,224	$1.334M	0.3%	$37.93	—	ESG AWR MSCI EM	46434G863
ABT	Abbott Labs Com	13,674	$1.323M	0.3%	$83.77	+19.4%	COM	002824100
LNC	Lincoln NTNL Co	30,000	$1.317M	0.3%	$39.22	0.0%	COM	534187109
COST	Costco Wholesale Corp New Com	2,688	$1.269M	0.2%	$458.78	+8.6%	COM	22160K105
USFR	Wisdomtree TR Wisdomtree FLTG Rate Treas FD New	24,830	$1.248M	0.2%	$50.34	—	FLOATNG RAT TREA	97717Y527
ZTS	Zoetis Inc CL A	7,986	$1.184M	0.2%	$126.07	+28.1%	CL A	98978V103
ISRG	Intuitive Surgical Inc Com New	6,209	$1.164M	0.2%	$291.27	-26.3%	COM NEW	46120E602
JNJ	Johnson & Johnson	7,076	$1.156M	0.2%	$118.82	+28.7%	COM	478160104
BNDX	Vanguard Total International BND ETF	24,000	$1.146M	0.2%	$47.75	—	TOTAL INT BD ETF	92203J407
MCO	Moodys Corp Com	4,687	$1.139M	0.2%	$279.34	+1.1%	COM	615369105
EOG	Eog Res Inc Com	9,824	$1.098M	0.2%	$97.66	0.0%	COM	26875P101
WMT	Wal-Mart	8,432	$1.094M	0.2%	$38.64	+8.7%	COM	931142103
XLF	Select Sector SPDR TR Financial	35,658	$1.083M	0.2%	$33.61	—	FINANCIAL	81369Y605
GOVT	iShares TR U S Treas BD ETF	47,069	$1.071M	0.2%	$24.18	—	US TREAS BD ETF	46429B267
VCLT	Vanguard Scottsdale FDS Vanguard Long-Term Corporate Bond Index Fund	14,500	$1.062M	0.2%	$80.96	—	LG-TERM COR BD	92206C813
NEE	Nextera Energy Inc Com	13,511	$1.059M	0.2%	$63.74	+21.0%	COM	65339F101
MGM	MGM Resorts Intl Com	34,594	$1.028M	0.2%	$19.42	+67.4%	COM	552953101
IYE	iShares US Energy ETF	24,526	$964K	0.2%	$29.31	—	U.S. ENERGY ETF	464287796
BRK/B	Berkshire Hathaway Inc Del CL B New	3,470	$927K	0.2%	$241.46	+17.9%	CL B NEW	084670702
FDN	First TR Exchange Traded FD Dow Jones Internet Index FD	7,197	$908K	0.2%	$139.09	—	DJ INTERNT IDX	33733E302
SCHB	Schwab US Broad Market ETF	20,791	$873K	0.2%	$63.50	—	US BRD MKT ETF	808524102
USFD	US Foods Holding Corp	31,750	$839K	0.2%	$19.12	+62.3%	COM	912008109
FANG	Diamondback Energy Inc Com	6,852	$825K	0.2%	$55.57	+93.4%	COM	25278X109
COMT	Ishr ETF TRST Gsci CMD DYN STR ETF	22,363	$799K	0.2%	$33.06	—	GSCI CMDTY STGY	46431W853
NKE	Nike Inc Class B	9,535	$796K	0.2%	$100.47	+1.1%	CL B	654106103
FSLR	First Solar Inc Com	6,000	$794K	0.2%	$55.49	+93.1%	COM	336433107
HDV	iShares Core High Dividend ETF	8,331	$761K	0.1%	$100.44	—	CORE HIGH DV ETF	46429B663
EEM	iShares TR MSCI Emerging MKTS Index FD	21,475	$749K	0.1%	$34.88	—	MSCI EMG MKT ETF	464287234
LDEM	iShares Esg MSCI Em Leaders ETF	18,024	$734K	0.1%	$51.10	—	ESG MSCI EM LDRS	46436E601
META	Facebook Inc CL A	5,391	$731K	0.1%	$207.20	-22.3%	CL A	30303M102
XLU	Select Sector SPDR TR Utils	10,734	$703K	0.1%	$65.92	—	SBI INT-UTILS	81369Y886
OWL	Blu Owl Cap Inc Com CL A	75,341	$695K	0.1%	$11.99	-7.3%	COM CL A	09581B103
QQQM	Invesco Exchanged Traded FD TR II Nasdaq 100 ETF	6,250	$687K	0.1%	$148.96	—	NASDAQ 100 ETF	46138G649
TLT	iShares TR Barclays 20 Treas BD FD	6,689	$685K	0.1%	$102.41	—	20 YR TR BD ETF	464287432
STIP	iShares TR 0-5 YR TIPS BD ETF	7,067	$679K	0.1%	$103.55	—	0-5 YR TIPS ETF	46429B747
SPGI	S&P Global Inc	2,178	$665K	0.1%	$344.54	+0.9%	COM	78409V104
—	Viacomcbs Inc Class B	34,230	$665K	0.1%	$19.71	—	CLASS B COM	92556H206
INTC	Intel	24,857	$641K	0.1%	$49.38	-34.6%	COM	458140100
CMDY	Ishrs BLMBRG RL Sel CMDT STRG ETF	11,386	$626K	0.1%	$54.98	—	BLOOMBERG ROLL	46431W598
NFLX	Netflix Inc Com	2,615	$616K	0.1%	$31.92	-30.4%	COM	64110L106
XLRE	Select Sector SPDR TR Real Estate Select Sector SPDR FD	17,025	$613K	0.1%	$39.27	—	RL EST SEL SEC	81369Y860
AOM	iShares TR Core Moderate Allocation ETF	16,703	$611K	0.1%	$42.96	—	MODERT ALLOC ETF	464289875
PM	Philip Morris Intl Inc Com	7,229	$609K	0.1%	$62.88	+28.7%	COM	718172109
F	Ford Motor Co Del Com Par	53,500	$599K	0.1%	$9.21	+17.9%	COM	345370860
IJT	iShares TR S&P Small-Cap 600 Growth ETF	5,711	$581K	0.1%	$101.73	—	S&P SML 600 GWT	464287887
IWN	iShares TR Russell 2000 Value Index FD	4,376	$564K	0.1%	$109.41	—	RUS 2000 VAL ETF	464287630
GOOG	Alphabet Inc Cap STK CL C	5,860	$563K	0.1%	$109.50	+1.2%	CAP STK CL C	02079K107
TSLA	Tesla Motors	2,106	$559K	0.1%	$262.91	+6.2%	COM	88160R101
IYH	iShares TR U S Healthcare ETF	2,141	$542K	0.1%	$268.82	—	US HLTHCARE ETF	464287762
RLY	SPDR Ssga Multi-Asset Real Return ETF	20,705	$537K	0.1%	$27.00	—	MULT ASS RLRTN	78467V103
MCD	McDonald's	2,316	$534K	0.1%	$172.18	+37.2%	COM	580135101
UNP	Union Pacific Corp Com	2,714	$529K	0.1%	$172.14	+18.6%	COM	907818108
ULTA	Ulta Salon Cosmetics & Fragrance Inc Com	1,310	$526K	0.1%	$249.33	+61.5%	COM	90384S303
TLH	iShares 10-20 Year Tsury Bond ETF IV	4,775	$520K	0.1%	$120.14	—	10-20 YR TRS ETF	464288653
IWX	iShares Russell Top 200 Value ETF	8,840	$510K	0.1%	$57.69	—	RUS TP200 VL ETF	464289420
SBUX	Starbucks Corp Com	6,037	$509K	0.1%	$71.08	+10.2%	COM	855244109
IVW	iShares TR S&P 500 Growth ETF	8,783	$508K	0.1%	$59.13	—	S&P 500 GRWT ETF	464287309
VGSH	Vanguard Scottsdale FDS Vanguard Short-Term Government Bond	8,740	$505K	0.1%	$58.51	—	SHORT TERM TREAS	92206C102
ABBV	Abbvie Inc Com	3,706	$497K	0.1%	$73.38	+73.2%	COM	00287Y109
DIS	Walt Disney	5,177	$488K	0.1%	$135.24	-22.7%	COM	254687106
IXN	iShares Global Tech ETF	11,446	$483K	0.1%	$88.16	—	GLOBAL TECH ETF	464287291
ADP	Automatic Data Processing Inc Com	2,122	$482K	0.1%	$145.09	+51.0%	COM	053015103
IFRA	iShares US Infrastructure ETF	14,810	$477K	0.1%	$34.04	—	US INFRASTRUC	46435U713
TMO	Thermo Fisher Scientific Inc	932	$473K	0.1%	$340.39	+62.8%	COM	883556102
STZ	Constellation Brands Inc CL A	2,040	$469K	0.1%	$161.65	+41.9%	CL A	21036P108
EFA	iShares TR MSCI EAFE ETF	8,253	$462K	0.1%	$65.27	—	MSCI EAFE ETF	464287465
LMT	Lockheed Martin Corp Com	1,176	$454K	0.1%	$333.44	+14.2%	COM	539830109
IWF	iShares TR Russell 1000 Growth Index FD	2,159	$454K	0.1%	$174.37	—	RUS 1000 GRW ETF	464287614
—	Physicians RLTY TR Com	29,635	$446K	0.1%	$18.09	—	COM	71943U104
GPC	Genuine Parts Co	2,939	$442K	0.1%	$86.19	+59.4%	COM	372460105
NOW	Servicenow Inc Com	1,168	$441K	0.1%	$74.75	+20.5%	COM	81762P102
DOW	Dow Inc Com	10,000	$439K	0.1%	$51.79	-19.9%	COM	260557103
SCHP	Schwab Strategic TR US TIPS ETF	8,450	$438K	0.1%	$60.70	—	US TIPS ETF	808524870
DHI	D R Horton Inc	6,480	$436K	0.1%	$68.57	+3.8%	COM	23331A109
DGRO	iShares Core Dividend Growth ETF	9,681	$431K	0.1%	$50.39	—	CORE DIV GRWTH	46434V621
BP	BP PLC Spons ADR	15,000	$428K	0.1%	$25.02	—	SPONSORED ADR	055622104
SO	Southern Co Com	6,180	$420K	0.1%	$55.57	+20.5%	COM	842587107
ITW	Illinois Tool Works Inc Com	2,247	$409K	0.1%	$168.19	+8.0%	COM	452308109
OPLN	Kar Auction Services	35,000	$391K	0.1%	$15.58	-3.6%	COM	48238T109
AOA	iShares Core Aggressive Allocati ETF	6,831	$379K	0.1%	$66.09	—	AGGRES ALLOC ETF	464289859
TIP	iShares TR TIPS BD ETF	3,488	$366K	0.1%	$113.83	—	TIPS BD ETF	464287176
IAU	iShares Gold ETF	11,540	$364K	0.1%	$35.48	—	ISHARES NEW	464285204
VLUE	iShares TR Edge MSCI USA Value Factor ETF	4,435	$363K	0.1%	$89.69	—	MSCI USA VALUE	46432F388
IWB	iShares TR Russell 1000 ETF	1,835	$362K	0.1%	$197.28	—	RUS 1000 ETF	464287622
FALN	iShares TR Fallen Angels Usd BD ETF	15,031	$359K	0.1%	$23.88	—	FALN ANGLS USD	46435G474
DFAI	Dimensional Intern Core EQT MKT ETF	16,456	$355K	0.1%	$27.96	—	INTL CORE EQT MK	25434V203
MDT	Medtronic PLC SHS	4,223	$344K	0.1%	$91.68	-11.9%	SHS	G5960L103
T	AT&T	22,191	$340K	0.1%	$17.42	-13.4%	COM	00206R102
VBK	Vanguard Index FDS Vanguard Small-Cap Growth ETF	1,717	$335K	0.1%	$198.67	—	SML CP GRW ETF	922908595
PNC	PNC Finl SVCS Group Inc Com	2,200	$329K	0.1%	$85.95	+65.2%	COM	693475105
AMGN	Amgen Inc Com	1,456	$328K	0.1%	$182.97	+19.1%	COM	031162100
AWK	American WTR WKS Co Inc New Com	2,500	$325K	0.1%	$108.00	+29.6%	COM	030420103
VYM	Vanguard High Dividend Yield ETF	3,398	$322K	0.1%	$106.29	—	HIGH DIV YLD	921946406
CGBD	TCG BDC Inc Com	27,090	$321K	0.1%	$9.02	-0.2%	COM	872280102
GS	Goldman Sachs Group Inc Com	1,048	$307K	0.1%	$240.79	+23.4%	COM	38141G104
DUK	Duke Energy Corp New Com New	3,285	$306K	0.1%	$94.02	0.0%	COM NEW	26441C204
VICI	Vici Properties Inc	10,000	$302K	0.1%	$22.68	+20.8%	COM	925652109
MRNA	Moderna Inc Com	2,500	$296K	0.1%	$69.72	+117.6%	COM	60770K107
PYPL	Paypal HLDGS Inc Com	3,385	$291K	0.1%	$151.48	-41.6%	COM	70450Y103
KO	Coca-Cola	5,152	$291K	0.1%	$44.57	+25.8%	COM	191216100
VIG	Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF	2,139	$289K	0.1%	$145.79	—	DIV APP ETF	921908844
RRX	Regal Beloit Corp Wisconsin	2,000	$281K	0.1%	$110.43	+21.7%	COM	758750103
XLB	Select Sector SPDR TR Matls	4,118	$280K	0.1%	$65.27	—	SBI MATERIALS	81369Y100
IEMG	iShares Inc Core MSCI Emerging MKTS ETF	6,514	$280K	0.1%	$61.26	—	CORE MSCI EMKT	46434G103
VAW	Vanguard World FDS Vanguard Matls ETF	1,872	$279K	0.1%	$141.54	—	MATERIALS ETF	92204A801
MPT	Medical PPTYS TR Inc Com	22,592	$275K	0.1%	$19.82	—	COM	58463J304
PFE	Pfizer	6,214	$272K	0.1%	$30.44	+32.8%	COM	717081103
GIS	General Mills Inc Com	3,546	$272K	0.1%	$48.95	+38.5%	COM	370334104
URI	United Rentals Inc Com	1,000	$270K	0.1%	$204.61	+37.8%	COM	911363109
IWD	iShares TR Russell 1000 Value ETF	1,955	$266K	0.1%	$118.40	—	RUS 1000 VAL ETF	464287598
XOM	ExxonMobil	3,000	$262K	0.1%	$67.89	+19.8%	COM	30231G102
DOV	Dover Corp Com	2,230	$260K	0.1%	$85.58	+42.9%	COM	260003108
BMY	Bristol Myers Squibb Co Com	3,648	$259K	0.0%	$53.11	+17.3%	COM	110122108
BAC	Bank of America	8,503	$257K	0.0%	$30.64	-0.2%	COM	060505104
IEFA	iShares TR Core MSCI EAFE ETF	4,793	$252K	0.0%	$71.02	—	CORE MSCI EAFE	46432F842
KWEB	Kraneshares CSI China Internet ETF	10,233	$252K	0.0%	$24.63	—	CSI CHI INTERNET	500767306
MS	Morgan Stanley Com New	3,102	$245K	0.0%	$72.42	+3.9%	COM NEW	617446448
KIE	SPDR Ser TR S&P Ins ETF	6,326	$229K	0.0%	$35.43	—	S&P INS ETF	78464A789
—	Prophase Labs Inc Com	20,000	$226K	0.0%	$11.30	—	COM	74345W108
PEP	Pepsico Inc Com	1,360	$222K	0.0%	$115.87	+33.3%	COM	713448108
IYW	iShares TR Dow Jones U S ETF iShares U.S. Technol F	3,016	$221K	0.0%	$79.93	—	U.S. TECH ETF	464287721
IEUR	iShares TR Core MSCI Europe ETF	5,581	$221K	0.0%	$39.60	—	CORE MSCI EURO	46434V738
HDSN	Hudson Technologies Inc Com	30,000	$221K	0.0%	$8.41	0.0%	COM	444144109
XLK	Technology Select Sector SPDR ETF IV	1,841	$219K	0.0%	$118.96	—	TECHNOLOGY	81369Y803
ICVT	iShares Convertible Bond ETF	3,121	$215K	0.0%	$68.89	—	CONV BD ETF	46435G102
IJH	iShares Core S&P Mid-Cap ETF	953	$209K	0.0%	$226.20	—	CORE S&P MCP ETF	464287507
IWC	iShares Micro Cap ETF	2,020	$209K	0.0%	$87.06	—	MICRO-CAP ETF	464288869
PCH	Potlatch Corp New Com	5,000	$205K	0.0%	$52.97	—	COM	737630103
IVE	iShares S&P 500 Value ETF IV	1,587	$204K	0.0%	$137.66	—	S&P 500 VAL ETF	464287408
PHM	Pultegroup Inc Com	5,420	$204K	0.0%	$53.43	-23.7%	COM	745867101
SOXX	iShares TR PHLX Semiconductor ETF	635	$202K	0.0%	$318.11	—	ISHARES SEMICDTR	464287523
—	Resolute FST Prods Inc Com	10,000	$200K	0.0%	$12.74	—	COM	76117W109
MT	Arcelormittal SA NY Registered SHS	10,000	$199K	0.0%	$29.20	—	NY REGISTRY SH	03938L203
—	Big 5 Sporting Goods	12,724	$137K	0.0%	$11.20	—	COM	08915P101
—	Luminar Technologies Inc Class A	17,540	$128K	0.0%	$7.30	—	COM CL A	550424105