Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,092,156	$350M	34.4%	$163.92	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	584,565	$141M	13.8%	$220.80	—	TOTAL STK MKT	922908769
ARKK	ARK ETF TR	885,624	$83.77M	8.2%	$76.89	—	INNOVATION ETF	00214Q104
AAPL	APPLE INC	114,571	$20.34M	2.0%	$98.46	+57.1%	COM	037833100
USMV	ISHARES TR	226,182	$18.3M	1.8%	$59.44	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	31,889	$15.21M	1.5%	$362.71	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	486,921	$14.11M	1.4%	$26.98	—	US CORE EQUITY 2	25434V708
VDC	VANGUARD WORLD FDS	65,787	$13.15M	1.3%	$155.96	—	CONSUM STP ETF	92204A207
SPYG	SPDR SER TR	154,266	$11.18M	1.1%	$50.12	—	PRTFLO S&P500 GW	78464A409
EFAV	ISHARES TR	140,824	$10.81M	1.1%	$70.77	—	MSCI EAFE MIN VL	46429B689
DVYE	ISHARES INC	237,607	$9.148M	0.9%	$37.69	—	EM MKTS DIV ETF	464286319
AMZN	AMAZON COM INC	2,701	$9.006M	0.9%	$115.62	+48.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	17,345	$8.238M	0.8%	$346.10	—	TR UNIT	78462F103
DGRW	WISDOMTREE TR	118,340	$7.794M	0.8%	$58.54	—	US QTLY DIV GRT	97717X669
VXF	VANGUARD INDEX FDS	39,535	$7.229M	0.7%	$160.38	—	EXTEND MKT ETF	922908652
VTV	VANGUARD INDEX FDS	49,082	$7.22M	0.7%	$137.05	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	21,249	$7.147M	0.7%	$148.38	+111.2%	COM	594918104
IJR	ISHARES TR	55,758	$6.385M	0.6%	$86.58	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	15,634	$6.22M	0.6%	$250.92	—	UNIT SER 1	46090E103
SPTM	SPDR SER TR	104,753	$6.123M	0.6%	$52.99	—	PORTFOLI S&P1500	78464A805
JNJ	JOHNSON & JOHNSON	33,188	$5.677M	0.6%	$116.42	+24.6%	COM	478160104
HD	HOME DEPOT INC	12,628	$5.241M	0.5%	$197.92	+73.4%	COM	437076102
PM	PHILIP MORRIS INTL INC	52,021	$4.942M	0.5%	$60.22	+26.7%	COM	718172109
QUAL	ISHARES TR	33,664	$4.9M	0.5%	$101.96	—	MSCI USA QLT FCT	46432F339
XBI	SPDR SER TR	42,129	$4.717M	0.5%	$110.40	—	S&P BIOTECH	78464A870
VIGI	VANGUARD WHITEHALL FDS	55,121	$4.708M	0.5%	$79.17	—	INTL DVD ETF	921946810
IBUY	AMPLIFY ETF TR	50,941	$4.485M	0.4%	$63.14	—	ONLIN RETL ETF	032108102
—	EATON VANCE MUN BD FD	327,930	$4.453M	0.4%	$13.02	—	COM	27827X101
IWM	ISHARES TR	19,702	$4.383M	0.4%	$184.46	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	53,635	$4.003M	0.4%	$66.34	—	CORE MSCI EAFE	46432F842
—	SPDR SER TR	38,502	$3.827M	0.4%	$92.80	—	S&P 600 SML CAP	78464A813
DGRO	ISHARES TR	66,497	$3.696M	0.4%	$43.53	—	CORE DIV GRWTH	46434V621
VOO	VANGUARD INDEX FDS	8,124	$3.547M	0.3%	$300.93	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	22,334	$3.537M	0.3%	$111.64	+32.4%	COM	46625H100
SPSM	SPDR SER TR	77,351	$3.457M	0.3%	$34.78	—	PORTFOLIO S&P600	78468R853
IVW	ISHARES TR	40,973	$3.428M	0.3%	$72.33	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	11,449	$3.367M	0.3%	$16.95	+62.0%	COM	67066G104
IYY	ISHARES TR	28,465	$3.355M	0.3%	$107.96	—	DOW JONES US ETF	464287846
PEP	PEPSICO INC	19,201	$3.335M	0.3%	$108.46	+32.3%	COM	713448108
IEMG	ISHARES INC	54,735	$3.276M	0.3%	$58.24	—	CORE MSCI EMKT	46434G103
FINX	GLOBAL X FDS	80,310	$3.215M	0.3%	$33.74	—	FINTECH ETF	37954Y814
PCEF	INVESCO EXCH TRADED FD TR II	130,986	$3.167M	0.3%	$21.82	—	CEF INM COMPSI	46138E404
TSLA	TESLA INC	2,994	$3.164M	0.3%	$106.04	+216.3%	COM	88160R101
GOOG	ALPHABET INC	1,061	$3.07M	0.3%	$68.21	+110.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,486	$2.836M	0.3%	$214.08	+33.8%	CL B NEW	084670702
MO	ALTRIA GROUP INC	58,641	$2.779M	0.3%	$28.80	+13.9%	COM	02209S103
RDVY	FIRST TR EXCHANGE-TRADED FD	52,893	$2.739M	0.3%	$51.78	—	RISNG DIVD ACHIV	33738R506
MDLZ	MONDELEZ INTL INC	40,643	$2.695M	0.3%	$46.05	+20.1%	CL A	609207105
MCD	MCDONALDS CORP	8,744	$2.344M	0.2%	$164.41	+39.6%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	26,732	$2.301M	0.2%	$55.00	+44.2%	COM	75513E101
—	PIMCO DYNAMIC INCOME FD	86,219	$2.234M	0.2%	$29.78	—	SHS	72201Y101
BOND	PIMCO ETF TR	20,413	$2.233M	0.2%	$109.39	—	ACTIVE BD ETF	72201R775
META	META PLATFORMS INC	6,596	$2.219M	0.2%	$192.89	+70.9%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	21,124	$2.216M	0.2%	$64.21	+34.4%	COM NEW	26441C204
BLOK	AMPLIFY ETF TR	51,650	$2.075M	0.2%	$53.94	—	BLOCKCHAIN LDR	032108607
T	AT&T INC	80,205	$1.973M	0.2%	$15.98	-8.2%	COM	00206R102
PG	PROCTER AND GAMBLE CO	11,864	$1.941M	0.2%	$89.64	+49.6%	COM	742718109
VGT	VANGUARD WORLD FDS	4,128	$1.891M	0.2%	$277.10	—	INF TECH ETF	92204A702
IWB	ISHARES TR	7,120	$1.883M	0.2%	$204.15	—	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	35,635	$1.852M	0.2%	$39.55	+2.1%	COM	92343V104
—	EATON VANCE TAX-MANAGED DIVE	118,271	$1.78M	0.2%	$12.62	—	COM	27828N102
HDV	ISHARES TR	17,614	$1.779M	0.2%	$94.06	—	CORE HIGH DV ETF	46429B663
ACWV	ISHARES INC	16,411	$1.777M	0.2%	$94.89	—	MSCI GBL MIN VOL	464286525
V	VISA INC	8,112	$1.758M	0.2%	$162.63	+28.0%	COM CL A	92826C839
ABBV	ABBVIE INC	12,895	$1.746M	0.2%	$70.84	+43.6%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,312	$1.715M	0.2%	$375.35	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	28,330	$1.673M	0.2%	$27.59	+45.8%	COM	717081103
MA	MASTERCARD INCORPORATED	4,653	$1.672M	0.2%	$238.13	+41.9%	CL A	57636Q104
UNP	UNION PAC CORP	6,382	$1.608M	0.2%	$156.59	+37.3%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	4,106	$1.589M	0.2%	$285.15	+22.1%	COM	666807102
GS	GOLDMAN SACHS GROUP INC	4,133	$1.581M	0.2%	$224.33	+58.9%	COM	38141G104
TXN	TEXAS INSTRS INC	8,102	$1.527M	0.1%	$98.63	+72.5%	COM	882508104
ABT	ABBOTT LABS	10,691	$1.505M	0.1%	$88.43	+34.2%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	6,999	$1.5M	0.1%	$87.74	+92.1%	CL B	911312106
IJH	ISHARES TR	5,283	$1.495M	0.1%	$205.83	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	30,148	$1.491M	0.1%	$50.62	—	FTSE EMR MKT ETF	922042858
PSA	PUBLIC STORAGE	3,979	$1.49M	0.1%	$177.77	+55.0%	COM	74460D109
AGG	ISHARES TR	12,979	$1.481M	0.1%	$113.33	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	9,115	$1.412M	0.1%	$139.44	+13.2%	COM	254687106
NSC	NORFOLK SOUTHN CORP	4,614	$1.374M	0.1%	$165.09	+54.6%	COM	655844108
SO	SOUTHERN CO	19,243	$1.32M	0.1%	$39.45	+38.7%	COM	842587107
GD	GENERAL DYNAMICS CORP	6,198	$1.292M	0.1%	$157.17	+17.9%	COM	369550108
CL	COLGATE PALMOLIVE CO	14,421	$1.231M	0.1%	$60.13	+17.9%	COM	194162103
—	EATON VANCE LTD DURATION INC	93,509	$1.225M	0.1%	$12.73	—	COM	27828H105
PYPL	PAYPAL HLDGS INC	6,436	$1.214M	0.1%	$151.38	+42.6%	COM	70450Y103
PDM	PIEDMONT OFFICE REALTY TR IN	63,668	$1.17M	0.1%	$19.35	—	COM CL A	720190206
LOW	LOWES COS INC	4,354	$1.125M	0.1%	$120.16	+82.9%	COM	548661107
DFAX	DIMENSIONAL ETF TRUST	42,438	$1.108M	0.1%	$25.87	—	WORLD EX US CORE	25434V880
XOM	EXXON MOBIL CORP	17,572	$1.075M	0.1%	$47.86	+12.6%	COM	30231G102
DG	DOLLAR GEN CORP NEW	4,523	$1.067M	0.1%	$119.87	+72.2%	COM	256677105
LMT	LOCKHEED MARTIN CORP	2,994	$1.064M	0.1%	$318.76	-3.1%	COM	539830109
CVS	CVS HEALTH CORP	10,194	$1.052M	0.1%	$55.99	+43.8%	COM	126650100
PULS	PGIM ETF TR	21,075	$1.043M	0.1%	$49.88	—	ULTRA SHORT	69344A107
CSM	PROSHARES TR	9,338	$1.04M	0.1%	$69.35	—	LARGE CAP CRE	74347R248
NOW	SERVICENOW INC	1,588	$1.031M	0.1%	$65.12	+101.6%	COM	81762P102
CRM	SALESFORCE COM INC	4,047	$1.028M	0.1%	$237.63	+16.8%	COM	79466L302
OHI	OMEGA HEALTHCARE INVS INC	34,601	$1.024M	0.1%	$41.47	—	COM	681936100
LHX	L3HARRIS TECHNOLOGIES INC	4,729	$1.008M	0.1%	$181.69	+12.0%	COM	502431109
WM	WASTE MGMT INC DEL	5,927	$989K	0.1%	$108.50	+38.9%	COM	94106L109
—	PRINCIPAL EXCHANGE-TRADED FD	20,863	$987K	0.1%	$57.87	—	PRIN HLTHCRE INV	74255Y409
DBEF	DBX ETF TR	24,634	$967K	0.1%	$27.30	—	XTRACK MSCI EAFE	233051200
BMY	BRISTOL-MYERS SQUIBB CO	15,434	$962K	0.1%	$49.30	-0.1%	COM	110122108
BAC	BK OF AMERICA CORP	21,286	$947K	0.1%	$28.31	+44.9%	COM	060505104
—	ADAMS DIVERSIFIED EQUITY FD	48,591	$943K	0.1%	$15.66	—	COM	006212104
MSCI	MSCI INC	1,531	$938K	0.1%	$229.41	+161.3%	COM	55354G100
COST	COSTCO WHSL CORP NEW	1,631	$926K	0.1%	$298.04	+63.8%	COM	22160K105
INTC	INTEL CORP	17,687	$911K	0.1%	$50.40	-6.2%	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	16,726	$907K	0.1%	$17.41	+192.7%	COM	14448C104
ADBE	ADOBE SYSTEMS INCORPORATED	1,582	$897K	0.1%	$340.14	+83.8%	COM	00724F101
CVX	CHEVRON CORP NEW	7,439	$873K	0.1%	$87.55	+9.8%	COM	166764100
NEE	NEXTERA ENERGY INC	9,327	$871K	0.1%	$62.15	+24.5%	COM	65339F101
CDW	CDW CORP	4,193	$859K	0.1%	$74.40	+142.7%	COM	12514G108
IBM	INTERNATIONAL BUSINESS MACHS	6,349	$849K	0.1%	$101.63	+4.8%	COM	459200101
TXT	TEXTRON INC	11,001	$849K	0.1%	$69.91	+5.7%	COM	883203101
CMCSA	COMCAST CORP NEW	16,721	$842K	0.1%	$39.33	+17.3%	CL A	20030N101
DHR	DANAHER CORPORATION	2,530	$832K	0.1%	$267.50	+1.0%	COM	235851102
BA	BOEING CO	4,125	$830K	0.1%	$278.06	-24.0%	COM	097023105
ACWI	ISHARES TR	7,848	$830K	0.1%	$105.76	—	MSCI ACWI ETF	464288257
RY	ROYAL BK CDA	7,789	$827K	0.1%	$79.58	+30.4%	COM	780087102
TJX	TJX COS INC NEW	10,666	$810K	0.1%	$54.60	+19.6%	COM	872540109
TAXF	AMERICAN CENTY ETF TR	14,588	$806K	0.1%	$53.59	—	DIVERSIFIED MU	025072505
MRK	MERCK & CO INC	10,500	$805K	0.1%	$66.12	+5.7%	COM	58933Y105
VV	VANGUARD INDEX FDS	3,629	$802K	0.1%	$122.52	—	LARGE CAP ETF	922908637
SHOP	SHOPIFY INC	580	$799K	0.1%	$128.52	+13.7%	CL A	82509L107
EEM	ISHARES TR	16,289	$796K	0.1%	$44.57	—	MSCI EMG MKT ETF	464287234
HYD	VANECK ETF TRUST	12,744	$796K	0.1%	$62.46	—	HIGH YLD MUNIETF	92189H409
BNS	BANK NOVA SCOTIA B C	10,821	$776K	0.1%	$41.16	+28.4%	COM	064149107
ESGU	ISHARES TR	7,181	$775K	0.1%	$92.77	—	ESG AWR MSCI USA	46435G425
WMB	WILLIAMS COS INC	29,599	$771K	0.1%	$18.37	+23.8%	COM	969457100
AVGO	BROADCOM INC	1,155	$768K	0.1%	$51.79	0.0%	COM	11135F101
PRF	INVESCO EXCHANGE TRADED FD T	4,413	$758K	0.1%	$118.02	—	FTSE RAFI 1000	46137V613
TRV	TRAVELERS COMPANIES INC	4,828	$755K	0.1%	$115.65	+24.4%	COM	89417E109
—	FLAHERTY & CRUMRINE DYNAMIC	26,150	$726K	0.1%	$26.04	—	SHS	33848W106
MDT	MEDTRONIC PLC	6,995	$724K	0.1%	$78.63	+29.8%	SHS	G5960L103
ICLN	ISHARES TR	34,217	$724K	0.1%	$19.47	—	GL CLEAN ENE ETF	464288224
WMT	WALMART INC	4,938	$714K	0.1%	$38.91	+16.1%	COM	931142103
EFG	ISHARES TR	6,320	$697K	0.1%	$100.46	—	EAFE GRWTH ETF	464288885
GOOGL	ALPHABET INC	240	$695K	0.1%	$65.09	+119.6%	CAP STK CL A	02079K305
OTIS	OTIS WORLDWIDE CORP	7,946	$692K	0.1%	$47.48	+65.2%	COM	68902V107
ADP	AUTOMATIC DATA PROCESSING IN	2,781	$686K	0.1%	$149.54	+38.6%	COM	053015103
QUS	SPDR SER TR	5,198	$679K	0.1%	$77.05	—	MSCI USA STRTGIC	78468R812
—	COHEN & STEERS INFRASTRUCTUR	23,719	$676K	0.1%	$26.18	—	COM	19248A109
—	EATON VANCE TAX-MANAGED GLOB	62,720	$669K	0.1%	$9.41	—	COM	27829F108
VB	VANGUARD INDEX FDS	2,934	$663K	0.1%	$167.84	—	SMALL CP ETF	922908751
ESGV	VANGUARD WORLD FD	7,535	$662K	0.1%	$87.86	—	ESG US STK ETF	921910733
EFA	ISHARES TR	8,307	$654K	0.1%	$74.91	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	1,280	$643K	0.1%	$266.33	+58.5%	COM	91324P102
MCK	MCKESSON CORP	2,542	$632K	0.1%	$161.42	+33.0%	COM	58155Q103
IWF	ISHARES TR	2,054	$628K	0.1%	$246.11	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	10,473	$620K	0.1%	$43.87	+12.1%	COM	191216100
CSCO	CISCO SYS INC	9,684	$614K	0.1%	$36.11	+39.8%	COM	17275R102
HUM	HUMANA INC	1,300	$603K	0.1%	$301.77	+40.8%	COM	444859102
EMQQ	EXCHANGE TRADED CONCEPTS TR	13,447	$577K	0.1%	$51.93	—	EMQQ EM INTERN	301505889
VNQ	VANGUARD INDEX FDS	4,955	$575K	0.1%	$97.91	—	REAL ESTATE ETF	922908553
SBUX	STARBUCKS CORP	4,909	$574K	0.1%	$81.74	+25.0%	COM	855244109
KOMP	SPDR SER TR	9,707	$572K	0.1%	$62.63	—	S&P KENSHO NEW	78468R648
VLO	VALERO ENERGY CORP	7,550	$567K	0.1%	$63.73	+2.2%	COM	91913Y100
HON	HONEYWELL INTL INC	2,714	$566K	0.1%	$156.21	+18.5%	COM	438516106
—	EATON VANCE MUN INCOME 2028	26,200	$563K	0.1%	$21.90	—	SHS	27829U105
—	GLOBAL X FDS	24,854	$542K	0.1%	$21.81	—	GBL X BLOCKCHAIN	37954Y160
DFUS	DIMENSIONAL ETF TRUST	10,302	$533K	0.1%	$47.09	—	US EQUITY ETF	25434V401
SUSA	ISHARES TR	4,994	$531K	0.1%	$99.89	—	MSCI USA ESG SLC	464288802
YUM	YUM BRANDS INC	3,749	$521K	0.1%	$91.70	+28.9%	COM	988498101
MTUM	ISHARES TR	2,829	$514K	0.1%	$113.17	—	MSCI USA MMENTM	46432F396
SDY	SPDR SER TR	3,867	$499K	0.0%	$102.41	—	S&P DIVID ETF	78464A763
ILCB	ISHARES TR	7,496	$498K	0.0%	$101.55	—	MORNINGSTR US EQ	464287127
SCHD	SCHWAB STRATEGIC TR	6,083	$492K	0.0%	$72.87	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	2,829	$486K	0.0%	$126.79	—	DIV APP ETF	921908844
HOMB	HOME BANCSHARES INC	19,620	$478K	0.0%	$15.22	+61.8%	COM	436893200
IRM	IRON MTN INC NEW	9,100	$476K	0.0%	$22.13	+81.3%	COM	46284V101
MAR	MARRIOTT INTL INC NEW	2,861	$473K	0.0%	$116.72	+30.0%	CL A	571903202
KMB	KIMBERLY-CLARK CORP	3,311	$473K	0.0%	$101.84	+13.2%	COM	494368103
BP	BP PLC	17,376	$463K	0.0%	$29.05	—	SPONSORED ADR	055622104
PKW	INVESCO EXCHANGE TRADED FD T	4,775	$461K	0.0%	$68.38	—	BUYBACK ACHIEV	46137V308
—	GUGGENHEIM STRATEGIC OPPORTU	24,845	$455K	0.0%	$19.64	—	COM SBI	40167F101
TOTL	SSGA ACTIVE ETF TR	9,514	$450K	0.0%	$47.30	—	SPDR TR TACTIC	78467V848
VOE	VANGUARD INDEX FDS	2,965	$446K	0.0%	$120.79	—	MCAP VL IDXVIP	922908512
—	CERNER CORP	4,793	$445K	0.0%	$73.08	—	COM	156782104
MGK	VANGUARD WORLD FD	1,696	$442K	0.0%	$203.79	—	MEGA GRWTH IND	921910816
VXUS	VANGUARD STAR FDS	6,956	$442K	0.0%	$65.33	—	VG TL INTL STK F	921909768
CHD	CHURCH & DWIGHT CO INC	4,271	$438K	0.0%	$72.61	+19.0%	COM	171340102
EEMV	ISHARES INC	6,964	$437K	0.0%	$60.06	—	MSCI EMERG MRKT	464286533
JPST	J P MORGAN EXCHANGE-TRADED F	8,604	$434K	0.0%	$50.44	—	ULTRA SHRT INC	46641Q837
TMO	THERMO FISHER SCIENTIFIC INC	646	$431K	0.0%	$436.20	+41.5%	COM	883556102
SPLV	INVESCO EXCH TRADED FD TR II	5,999	$412K	0.0%	$61.53	—	S&P500 LOW VOL	46138E354
AMD	ADVANCED MICRO DEVICES INC	2,828	$407K	0.0%	$84.72	+58.7%	COM	007903107
VCR	VANGUARD WORLD FDS	1,195	$407K	0.0%	$340.59	—	CONSUM DIS ETF	92204A108
QCOM	QUALCOMM INC	2,204	$403K	0.0%	$104.38	+39.9%	COM	747525103
GLD	SPDR GOLD TR	2,338	$400K	0.0%	$168.39	—	GOLD SHS	78463V107
VHT	VANGUARD WORLD FDS	1,472	$392K	0.0%	$266.30	—	HEALTH CAR ETF	92204A504
VEA	VANGUARD TAX-MANAGED INTL FD	7,662	$391K	0.0%	$47.24	—	FTSE DEV MKT ETF	921943858
NUMG	NUSHARES ETF TR	7,943	$391K	0.0%	$41.96	—	NUVEEN ESG MIDCP	67092P409
BKNG	BOOKING HOLDINGS INC	160	$384K	0.0%	$2198.83	+6.1%	COM	09857L108
VIOO	VANGUARD ADMIRAL FDS INC	1,818	$382K	0.0%	$200.65	—	SMLLCP 600 IDX	921932828
ROK	ROCKWELL AUTOMATION INC	1,093	$381K	0.0%	$284.68	+8.2%	COM	773903109
PTLC	PACER FDS TR	9,126	$379K	0.0%	$34.73	—	TRENDP US LAR CP	69374H105
—	WISDOMTREE TR	15,069	$378K	0.0%	$25.08	—	FLOATNG RAT TREA	97717X628
AMGN	AMGEN INC	1,650	$371K	0.0%	$186.93	-1.0%	COM	031162100
BIBL	NORTHERN LTS FD TR IV	9,175	$361K	0.0%	$39.35	—	INSPIRE 100ETF	66538H534
IJK	ISHARES TR	4,160	$355K	0.0%	$116.44	—	S&P MC 400GR ETF	464287606
SPYV	SPDR SER TR	8,406	$353K	0.0%	$41.99	—	PRTFLO S&P500 VL	78464A508
SLV	ISHARES SILVER TR	16,346	$352K	0.0%	$20.52	—	ISHARES	46428Q109
RSP	INVESCO EXCHANGE TRADED FD T	2,155	$351K	0.0%	$142.14	—	S&P500 EQL WGT	46137V357
VT	VANGUARD INTL EQUITY INDEX F	3,248	$349K	0.0%	$103.45	—	TT WRLD ST ETF	922042742
BDX	BECTON DICKINSON & CO	1,384	$348K	0.0%	$225.43	-0.9%	COM	075887109
FREL	FIDELITY COVINGTON TRUST	9,728	$338K	0.0%	$30.38	—	MSCI RL EST ETF	316092857
INTU	INTUIT	522	$336K	0.0%	$421.44	+42.7%	COM	461202103
IAU	ISHARES GOLD TR	9,590	$334K	0.0%	$33.64	—	ISHARES NEW	464285204
VO	VANGUARD INDEX FDS	1,312	$334K	0.0%	$240.05	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	1,844	$330K	0.0%	$146.62	—	SM CP VAL ETF	922908611
MRNA	MODERNA INC	1,300	$330K	0.0%	$220.63	+32.5%	COM	60770K107
FSK	FS KKR CAP CORP	15,685	$328K	0.0%	$7.93	+48.3%	COM	302635206
TT	TRANE TECHNOLOGIES PLC	1,621	$327K	0.0%	$133.50	+33.8%	SHS	G8994E103
IJT	ISHARES TR	2,322	$322K	0.0%	$144.59	—	S&P SML 600 GWT	464287887
ETN	EATON CORP PLC	1,861	$322K	0.0%	$121.38	+28.1%	SHS	G29183103
—	HANCOCK JOHN PREM DIVID FD	19,080	$319K	0.0%	$16.14	—	COM SH BEN INT	41013T105
RFG	INVESCO EXCHANGE TRADED FD T	1,375	$317K	0.0%	$226.91	—	S&P MDCP400 PR	46137V217
LEN	LENNAR CORP	2,720	$316K	0.0%	$80.39	+19.5%	CL A	526057104
SPEM	SPDR INDEX SHS FDS	7,628	$316K	0.0%	$41.43	—	PORTFOLIO EMG MK	78463X509
XLV	SELECT SECTOR SPDR TR	2,238	$315K	0.0%	$117.25	—	SBI HEALTHCARE	81369Y209
MSI	MOTOROLA SOLUTIONS INC	1,147	$312K	0.0%	$191.42	+25.1%	COM NEW	620076307
ECL	ECOLAB INC	1,318	$309K	0.0%	$177.67	+21.3%	COM	278865100
EL	LAUDER ESTEE COS INC	830	$307K	0.0%	$284.77	+11.6%	CL A	518439104
DSI	ISHARES TR	3,303	$307K	0.0%	$99.53	—	MSCI KLD400 SOC	464288570
ZTS	ZOETIS INC	1,215	$297K	0.0%	$168.24	+25.1%	CL A	98978V103
FITB	FIFTH THIRD BANCORP	6,819	$297K	0.0%	$33.48	+10.9%	COM	316773100
PFF	ISHARES TR	7,512	$296K	0.0%	$39.40	—	PFD AND INCM SEC	464288687
DOV	DOVER CORP	1,624	$295K	0.0%	$111.11	+44.8%	COM	260003108
IBD	NORTHERN LTS FD TR IV	11,433	$294K	0.0%	$25.72	—	INSPIRE CORP	66538H633
AXP	AMERICAN EXPRESS CO	1,746	$286K	0.0%	$114.89	+40.8%	COM	025816109
NFLX	NETFLIX INC	462	$278K	0.0%	$63.89	0.0%	COM	64110L106
SCHG	SCHWAB STRATEGIC TR	1,678	$275K	0.0%	$146.01	—	US LCAP GR ETF	808524300
—	WORLD GOLD TR	14,690	$267K	0.0%	$17.61	—	SPDR GLD MINIS	98149E204
JMST	J P MORGAN EXCHANGE-TRADED F	5,221	$267K	0.0%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
BSV	VANGUARD BD INDEX FDS	3,285	$266K	0.0%	$82.19	—	SHORT TRM BOND	921937827
XLU	SELECT SECTOR SPDR TR	3,641	$261K	0.0%	$63.17	—	SBI INT-UTILS	81369Y886
CLX	CLOROX CO DEL	1,473	$257K	0.0%	$149.78	-2.8%	COM	189054109
AMKR	AMKOR TECHNOLOGY INC	10,324	$256K	0.0%	$20.90	+4.6%	COM	031652100
DBJP	DBX ETF TR	5,025	$254K	0.0%	$48.56	—	XTRACK MSCI JAPN	233051507
HRL	HORMEL FOODS CORP	5,148	$251K	0.0%	$39.34	-1.8%	COM	440452100
SMMV	ISHARES TR	6,383	$250K	0.0%	$33.31	—	MSCI USA SMCP MN	46435G433
MKC	MCCORMICK & CO INC	2,559	$247K	0.0%	$79.22	-1.9%	COM NON VTG	579780206
XLK	SELECT SECTOR SPDR TR	1,408	$245K	0.0%	$174.01	—	TECHNOLOGY	81369Y803
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,004	$241K	0.0%	$118.43	—	SPONSORED ADS	874039100
VRSK	VERISK ANALYTICS INC	1,048	$240K	0.0%	$188.33	+12.8%	COM	92345Y106
ORCL	ORACLE CORP	2,732	$238K	0.0%	$83.33	+6.7%	COM	68389X105
NKE	NIKE INC	1,402	$234K	0.0%	$154.55	0.0%	CL B	654106103
IWN	ISHARES TR	1,405	$233K	0.0%	$165.71	—	RUS 2000 VAL ETF	464287630
NULV	NUSHARES ETF TR	5,932	$231K	0.0%	$38.94	—	NUVEEN ESG LRGVL	67092P300
RSPT	INVESCO EXCHANGE TRADED FD T	710	$230K	0.0%	$290.14	—	S&P500 EQL TEC	46137V282
FLRN	SPDR SER TR	7,469	$228K	0.0%	$30.70	—	BLOOMBERG INVT	78468R200
DEO	DIAGEO PLC	1,030	$227K	0.0%	$220.39	—	SPON ADR NEW	25243Q205
ELV	ANTHEM INC	485	$225K	0.0%	$397.15	0.0%	COM	036752103
CRBN	ISHARES TR	1,280	$223K	0.0%	$165.63	—	MSCI LW CRB TG	46434V464
ITW	ILLINOIS TOOL WKS INC	900	$222K	0.0%	$210.30	0.0%	COM	452308109
GM	GENERAL MTRS CO	3,790	$222K	0.0%	$56.36	0.0%	COM	37045V100
TFC	TRUIST FINL CORP	3,737	$219K	0.0%	$44.06	+12.8%	COM	89832Q109
ICSH	ISHARES TR	4,291	$216K	0.0%	$50.34	—	BLACKROCK ULTRA	46434V878
F	FORD MTR CO DEL	10,344	$215K	0.0%	$5.34	+162.3%	COM	345370860
DOW	DOW INC	3,794	$215K	0.0%	$51.06	-11.8%	COM	260557103
—	HANCOCK JOHN PFD INCOME FD	10,325	$214K	0.0%	$20.44	—	SH BEN INT	41013W108
MLM	MARTIN MARIETTA MATLS INC	481	$212K	0.0%	$395.00	0.0%	COM	573284106
CCL	CARNIVAL CORP	10,205	$205K	0.0%	$15.86	+34.9%	COMMON STOCK	143658300
QWLD	SPDR INDEX SHS FDS	1,827	$202K	0.0%	$110.56	—	MSCI WRLD STRGIC	78463X418
NIO	NIO INC	6,349	$201K	0.0%	$46.74	—	SPON ADS	62914V106
—	COHEN & STEERS CLOSED-END OP	12,184	$180K	0.0%	$13.45	—	COM	19248P106
—	NUVEEN PFD & INCM SECURTIES	13,179	$128K	0.0%	$9.71	—	COM	67072C105
—	HIGH INCOME SECS FD	14,637	$127K	0.0%	$8.74	—	SHS BEN INT	42968F108
ET	ENERGY TRANSFER L P	11,865	$98,000	0.0%	$7.83	—	COM UT LTD PTN	29273V100
—	FST TR NEW OPPORT MLP & ENE	17,474	$96,000	0.0%	$5.32	—	COM	33739M100
—	ALZAMEND NEURO INC	50,000	$95,000	0.0%	$1.90	—	COM NEW	02262M308
SRNE	SORRENTO THERAPEUTICS INC	17,680	$82,000	0.0%	$5.72	+8.5%	COM NEW	83587F202
—	CHENIERE ENERGY INC	36,000	$30,000	0.0%	$0.78	—	NOTE 4.250% 3/1	16411RAG4
—	SEANERGY MARITIME HLDGS CORP	11,250	$10,000	0.0%	$1.16	—	SHS NEW	Y73760194
—	INTERCEPT PHARMACEUTICALS IN	10,000	$10,000	0.0%	$0.90	—	NOTE 3.250% 7/0	45845PAA6