Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	589,515	$87.3M	8.7%	$61.00	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	1,205,927	$81.38M	8.1%	$47.28	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	1,457,763	$56.41M	5.6%	$29.71	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	1,014,369	$55.04M	5.5%	$54.61	—	US AGGREGATE B	808524839
VCIT	VANGUARD SCOTTSDALE FDS	450,664	$42.55M	4.2%	$94.89	—	INT-TERM CORP	92206C870
VOE	VANGUARD INDEX FDS	244,417	$34.12M	3.4%	$83.34	—	MCAP VL IDXVIP	922908512
IWP	ISHARES TR	266,021	$29.81M	3.0%	$111.67	—	RUS MD CP GR ETF	464287481
RBLX	ROBLOX CORP	381,887	$28.85M	2.9%	$72.68	+13.0%	CL A	771049103
SCHE	SCHWAB STRATEGIC TR	875,890	$26.7M	2.7%	$23.81	—	EMRG MKTEQ ETF	808524706
SLYV	SPDR SER TR	319,298	$26.17M	2.6%	$70.55	—	S&P 600 SMCP VAL	78464A300
AAPL	APPLE INC	165,302	$23.39M	2.3%	$87.59	+64.3%	COM	037833100
SLYG	SPDR SER TR	243,126	$21.18M	2.1%	$80.40	—	S&P 600 SMCP GRW	78464A201
TLH	ISHARES TR	134,437	$19.77M	2.0%	$146.09	—	10-20 YR TRS ETF	464288653
IEF	ISHARES TR	155,387	$17.9M	1.8%	$110.76	—	BARCLAYS 7 10 YR	464287440
SPTL	SPDR SER TR	406,479	$16.78M	1.7%	$46.66	—	PORTFOLIO LN TSR	78464A664
XLK	SELECT SECTOR SPDR TR	80,566	$12.03M	1.2%	$49.49	—	TECHNOLOGY	81369Y803
BOND	PIMCO ETF TR	107,238	$11.86M	1.2%	$108.76	—	ACTIVE BD ETF	72201R775
TOTL	SSGA ACTIVE ETF TR	234,639	$11.34M	1.1%	$49.07	—	SPDR TR TACTIC	78467V848
AMZN	AMAZON COM INC	3,356	$11.03M	1.1%	$91.38	+88.8%	COM	023135106
MINT	PIMCO ETF TR	102,761	$10.47M	1.0%	$101.09	—	ENHAN SHRT MA AC	72201R833
VUG	VANGUARD INDEX FDS	36,017	$10.45M	1.0%	$206.79	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	252,633	$9.481M	0.9%	$25.83	—	FINANCIAL	81369Y605
SCHO	SCHWAB STRATEGIC TR	177,258	$9.074M	0.9%	$50.90	—	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	86,533	$8.987M	0.9%	$82.96	—	US BRD MKT ETF	808524102
IEI	ISHARES TR	65,859	$8.573M	0.9%	$127.72	—	3 7 YR TREAS BD	464288661
SCHM	SCHWAB STRATEGIC TR	103,833	$7.96M	0.8%	$45.47	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	28,060	$7.911M	0.8%	$130.99	+114.3%	COM	594918104
SCHH	SCHWAB STRATEGIC TR	165,325	$7.552M	0.8%	$40.53	—	US REIT ETF	808524847
XLV	SELECT SECTOR SPDR TR	55,220	$7.03M	0.7%	$81.38	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	2,312	$6.181M	0.6%	$61.08	+121.1%	CAP STK CL A	02079K305
SCHA	SCHWAB STRATEGIC TR	57,154	$5.721M	0.6%	$58.66	—	US SML CAP ETF	808524607
XLI	SELECT SECTOR SPDR TR	54,620	$5.344M	0.5%	$68.33	—	SBI INT-INDS	81369Y704
SCHX	SCHWAB STRATEGIC TR	50,768	$5.281M	0.5%	$54.89	—	US LRG CAP ETF	808524201
META	FACEBOOK INC	13,797	$4.683M	0.5%	$181.46	+97.1%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	45,306	$4.611M	0.5%	$78.22	—	REAL ESTATE ETF	922908553
XLY	SELECT SECTOR SPDR TR	25,582	$4.591M	0.5%	$93.33	—	SBI CONS DISCR	81369Y407
TSLA	TESLA INC	5,688	$4.411M	0.4%	$114.16	+106.2%	COM	88160R101
XLC	SELECT SECTOR SPDR TR	52,745	$4.225M	0.4%	$51.40	—	COMMUNICATION	81369Y852
IVV	ISHARES TR	9,572	$4.124M	0.4%	$259.35	—	CORE S&P500 ETF	464287200
IBDV	ISHARES TR	159,757	$4.041M	0.4%	$24.78	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	151,202	$4.024M	0.4%	$26.14	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	140,467	$4.024M	0.4%	$28.33	—	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	151,681	$4.02M	0.4%	$25.75	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	148,512	$4.007M	0.4%	$26.07	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	148,651	$3.991M	0.4%	$26.21	—	IBONDS DEC25 ETF	46434VBD1
GOOG	ALPHABET INC	1,450	$3.864M	0.4%	$66.89	+104.6%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE-TRADED F	71,552	$3.629M	0.4%	$50.63	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,126	$3.582M	0.4%	$185.34	+51.5%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	17,129	$3.549M	0.4%	$17.39	+19.2%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	67,764	$3.53M	0.4%	$42.86	—	ENERGY	81369Y506
STPZ	PIMCO ETF TR	63,785	$3.499M	0.3%	$53.94	—	1-5 US TIP IDX	72201R205
BA	BOEING CO	13,935	$3.065M	0.3%	$183.42	+21.6%	COM	097023105
SPY	SPDR S&P 500 ETF TR	7,104	$3.049M	0.3%	$268.19	—	TR UNIT	78462F103
CEMB	ISHARES INC	58,201	$3.019M	0.3%	$52.43	—	JP MRG EM CRP BD	464286251
XLP	SELECT SECTOR SPDR TR	43,089	$2.966M	0.3%	$54.99	—	SBI CONS STPLS	81369Y308
CWI	SPDR INDEX SHS FDS	99,513	$2.883M	0.3%	$28.18	—	MSCI ACWI EXUS	78463X848
DIS	DISNEY WALT CO	16,838	$2.849M	0.3%	$130.04	+33.9%	COM	254687106
EMR	EMERSON ELEC CO	30,120	$2.837M	0.3%	$50.05	+82.2%	COM	291011104
FLRN	SPDR SER TR	91,642	$2.81M	0.3%	$30.64	—	BLOMBERG BRC INV	78468R200
JPM	JPMORGAN CHASE & CO	16,479	$2.698M	0.3%	$77.49	+81.0%	COM	46625H100
HON	HONEYWELL INTL INC	12,343	$2.62M	0.3%	$113.68	+71.2%	COM	438516106
GE	GENERAL ELECTRIC CO	25,316	$2.608M	0.3%	$62.95	0.0%	COM NEW	369604301
PYPL	PAYPAL HLDGS INC	9,829	$2.558M	0.3%	$197.04	+43.7%	COM	70450Y103
VGT	VANGUARD WORLD FDS	6,066	$2.434M	0.2%	$322.52	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	17,316	$2.344M	0.2%	$119.01	—	VALUE ETF	922908744
IWF	ISHARES TR	8,344	$2.287M	0.2%	$193.74	—	RUS 1000 GRW ETF	464287614
DFAC	DIMENSIONAL ETF TRUST	83,622	$2.222M	0.2%	$26.99	—	US CORE EQUITY 2	25434V708
XLB	SELECT SECTOR SPDR TR	27,729	$2.194M	0.2%	$58.63	—	SBI MATERIALS	81369Y100
HD	HOME DEPOT INC	6,653	$2.184M	0.2%	$146.31	+101.3%	COM	437076102
CRM	SALESFORCE COM INC	8,054	$2.184M	0.2%	$195.69	+28.2%	COM	79466L302
VTI	VANGUARD INDEX FDS	9,705	$2.155M	0.2%	$177.96	—	TOTAL STK MKT	922908769
IYW	ISHARES TR	20,872	$2.113M	0.2%	$90.92	—	U.S. TECH ETF	464287721
GM	GENERAL MTRS CO	39,327	$2.073M	0.2%	$42.54	+20.6%	COM	37045V100
NFLX	NETFLIX INC	3,233	$1.973M	0.2%	$37.87	+45.3%	COM	64110L106
PG	PROCTER AND GAMBLE CO	14,023	$1.96M	0.2%	$90.77	+40.2%	COM	742718109
ADBE	ADOBE SYSTEMS INCORPORATED	3,402	$1.959M	0.2%	$343.99	+83.0%	COM	00724F101
CAT	CATERPILLAR INC	10,057	$1.931M	0.2%	$120.72	+59.1%	COM	149123101
TLT	ISHARES TR	13,088	$1.889M	0.2%	$131.98	—	20 YR TR BD ETF	464287432
EFA	ISHARES TR	23,186	$1.809M	0.2%	$65.34	—	MSCI EAFE ETF	464287465
C	CITIGROUP INC	25,739	$1.806M	0.2%	$42.41	+40.7%	COM NEW	172967424
INTU	INTUIT	3,345	$1.805M	0.2%	$253.89	+106.6%	COM	461202103
WMT	WALMART INC	12,699	$1.77M	0.2%	$35.73	+27.3%	COM	931142103
FTC	FIRST TRUST LRGCP GWT ALPHAD	15,818	$1.757M	0.2%	$50.07	—	COM SHS	33735K108
VFH	VANGUARD WORLD FDS	18,698	$1.732M	0.2%	$63.39	—	FINANCIALS ETF	92204A405
VWO	VANGUARD INTL EQUITY INDEX F	34,553	$1.728M	0.2%	$43.37	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	3,018	$1.724M	0.2%	$392.58	+38.2%	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	11,577	$1.714M	0.2%	$232.70	—	SPONSORED ADS	01609W102
COST	COSTCO WHSL CORP NEW	3,800	$1.707M	0.2%	$279.65	+49.6%	COM	22160K105
AGG	ISHARES TR	14,780	$1.697M	0.2%	$116.11	—	CORE US AGGBD ET	464287226
LOW	LOWES COS INC	8,320	$1.688M	0.2%	$113.91	+61.2%	COM	548661107
—	SPLUNK INC	11,321	$1.638M	0.2%	$130.55	—	COM	848637104
—	EVERBRIDGE INC	10,808	$1.632M	0.2%	$109.70	—	COM	29978A104
NEM	NEWMONT CORP	29,697	$1.613M	0.2%	$51.88	-1.0%	COM	651639106
MRK	MERCK & CO INC	20,987	$1.576M	0.2%	$63.65	+3.9%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	4,524	$1.561M	0.2%	$244.34	+31.3%	COM	539830109
SYF	SYNCHRONY FINANCIAL	31,132	$1.522M	0.2%	$17.73	+148.0%	COM	87165B103
JNJ	JOHNSON & JOHNSON	9,286	$1.5M	0.1%	$104.53	+43.7%	COM	478160104
CRL	CHARLES RIV LABS INTL INC	3,612	$1.491M	0.1%	$222.16	+86.9%	COM	159864107
BX	BLACKSTONE INC	12,723	$1.48M	0.1%	$47.26	+112.3%	COM	09260D107
SCHC	SCHWAB STRATEGIC TR	35,448	$1.472M	0.1%	$33.37	—	INTL SCEQT ETF	808524888
VCSH	VANGUARD SCOTTSDALE FDS	17,666	$1.456M	0.1%	$82.90	—	SHRT TRM CORP BD	92206C409
FITB	FIFTH THIRD BANCORP	33,946	$1.441M	0.1%	$15.57	+107.4%	COM	316773100
VEA	VANGUARD TAX-MANAGED INTL FD	28,048	$1.416M	0.1%	$42.85	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	51,948	$1.403M	0.1%	$15.55	+3.4%	COM	00206R102
MRNA	MODERNA INC	3,621	$1.394M	0.1%	$94.84	+288.9%	COM	60770K107
—	BLACKROCK INC	1,622	$1.36M	0.1%	$577.44	—	COM	09247X101
MDYV	SPDR SER TR	20,345	$1.347M	0.1%	$65.50	—	S&P 400 MDCP VAL	78464A839
UBS	UBS GROUP AG	84,336	$1.344M	0.1%	$10.83	+49.6%	SHS	H42097107
—	VMWARE INC	9,031	$1.343M	0.1%	$145.14	—	CL A COM	928563402
KO	COCA COLA CO	25,593	$1.343M	0.1%	$39.09	+24.8%	COM	191216100
V	VISA INC	6,006	$1.338M	0.1%	$171.35	+32.5%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	5,505	$1.319M	0.1%	$166.50	+51.6%	COM	46266C105
BAC	BK OF AMERICA CORP	30,746	$1.305M	0.1%	$20.58	+75.4%	COM	060505104
VCR	VANGUARD WORLD FDS	4,157	$1.289M	0.1%	$265.01	—	CONSUM DIS ETF	92204A108
QQQ	INVESCO QQQ TR	3,417	$1.223M	0.1%	$275.51	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	21,719	$1.215M	0.1%	$37.79	+36.0%	CL A	20030N101
NKE	NIKE INC	8,277	$1.202M	0.1%	$62.88	+142.6%	CL B	654106103
NVS	NOVARTIS AG	14,550	$1.19M	0.1%	$86.91	—	SPONSORED ADR	66987V109
MLPX	GLOBAL X FDS	32,618	$1.171M	0.1%	$36.25	—	GLB X MLP ENRG I	37954Y293
VB	VANGUARD INDEX FDS	5,343	$1.168M	0.1%	$165.73	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	7,596	$1.167M	0.1%	$139.19	—	DIV APP ETF	921908844
GL	GLOBE LIFE INC	12,998	$1.157M	0.1%	$74.86	+20.4%	COM	37959E102
IBND	SPDR SER TR	32,139	$1.135M	0.1%	$34.09	—	BLOMBRG BRC INTL	78464A151
CMP	COMPASS MINERALS INTL INC	17,426	$1.122M	0.1%	$45.66	+37.0%	COM	20451N101
SCHD	SCHWAB STRATEGIC TR	15,059	$1.118M	0.1%	$53.95	—	US DIVIDEND EQ	808524797
AEE	AMEREN CORP	13,584	$1.1M	0.1%	$45.26	+65.3%	COM	023608102
SCHW	SCHWAB CHARLES CORP	14,672	$1.069M	0.1%	$67.17	+0.3%	COM	808513105
MDYG	SPDR SER TR	14,067	$1.064M	0.1%	$71.72	—	S&P 400 MDCP GRW	78464A821
EQIX	EQUINIX INC	1,294	$1.022M	0.1%	$564.41	+35.0%	COM	29444U700
TIP	ISHARES TR	7,983	$1.019M	0.1%	$126.79	—	TIPS BD ETF	464287176
MTCH	MATCH GROUP INC NEW	6,456	$1.014M	0.1%	$117.38	+26.7%	COM	57667L107
ROK	ROCKWELL AUTOMATION INC	3,445	$1.013M	0.1%	$149.75	+90.1%	COM	773903109
CSGP	COSTAR GROUP INC	11,510	$991K	0.1%	$82.57	+4.7%	COM	22160N109
AMH	AMERICAN HOMES 4 RENT	25,891	$987K	0.1%	$24.42	—	CL A	02665T306
EXAS	EXACT SCIENCES CORP	10,178	$971K	0.1%	$86.53	+22.0%	COM	30063P105
VOX	VANGUARD WORLD FDS	6,864	$966K	0.1%	$129.52	—	COMM SRVC ETF	92204A884
EXC	EXELON CORP	19,927	$963K	0.1%	$21.96	+33.4%	COM	30161N101
DFIV	DIMENSIONAL ETF TRUST	29,142	$954K	0.1%	$32.74	—	INTERNATNAL VAL	25434V807
VBK	VANGUARD INDEX FDS	3,321	$930K	0.1%	$227.67	—	SML CP GRW ETF	922908595
BMY	BRISTOL-MYERS SQUIBB CO	15,697	$929K	0.1%	$48.61	+12.8%	COM	110122108
FXL	FIRST TR EXCHANGE TRADED FD	7,553	$928K	0.1%	$33.86	—	TECH ALPHADEX	33734X176
HDV	ISHARES TR	9,790	$923K	0.1%	$74.14	—	CORE HIGH DV ETF	46429B663
AMLP	ALPS ETF TR	27,619	$921K	0.1%	$24.18	—	ALERIAN MLP	00162Q452
FSK	FS KKR CAP CORP	40,742	$898K	0.1%	$6.35	+84.0%	COM	302635206
IYF	ISHARES TR	10,842	$895K	0.1%	$75.69	—	U.S. FINLS ETF	464287788
XLU	SELECT SECTOR SPDR TR	13,851	$885K	0.1%	$51.55	—	SBI INT-UTILS	81369Y886
O	REALTY INCOME CORP	13,471	$874K	0.1%	$41.12	+30.8%	COM	756109104
QCOM	QUALCOMM INC	6,740	$869K	0.1%	$96.46	+33.6%	COM	747525103
VTEB	VANGUARD MUN BD FDS	15,729	$861K	0.1%	$54.53	—	TAX EXEMPT BD	922907746
CI	CIGNA CORP NEW	4,252	$851K	0.1%	$190.98	+5.2%	COM	125523100
BAUG	INNOVATOR ETFS TR	26,675	$836K	0.1%	$31.34	—	US EQUT BUFR AUG	45782C698
LQD	ISHARES TR	6,213	$827K	0.1%	$126.80	—	IBOXX INV CP ETF	464287242
IWO	ISHARES TR	2,802	$823K	0.1%	$227.92	—	RUS 2000 GRW ETF	464287648
BSEP	INNOVATOR ETFS TR	25,475	$796K	0.1%	$31.25	—	US EQTY BUF SEP	45782C664
VO	VANGUARD INDEX FDS	3,354	$794K	0.1%	$216.27	—	MID CAP ETF	922908629
VHT	VANGUARD WORLD FDS	3,163	$782K	0.1%	$217.73	—	HEALTH CAR ETF	92204A504
CVS	CVS HEALTH CORP	9,084	$771K	0.1%	$52.94	+37.0%	COM	126650100
AMGN	AMGEN INC	3,563	$758K	0.1%	$167.02	+19.9%	COM	031162100
MCD	MCDONALDS CORP	3,117	$752K	0.1%	$137.48	+57.0%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	1,948	$736K	0.1%	$191.04	+83.2%	COM	38141G104
IWM	ISHARES TR	3,327	$728K	0.1%	$159.73	—	RUSSELL 2000 ETF	464287655
DFAX	DIMENSIONAL ETF TRUST	26,417	$684K	0.1%	$25.89	—	WORLD EX US CORE	25434V880
—	HUTTIG BLDG PRODS INC	127,000	$676K	0.1%	$5.75	—	COM	448451104
VXUS	VANGUARD STAR FDS	10,561	$668K	0.1%	$47.31	—	VG TL INTL STK F	921909768
IJH	ISHARES TR	2,490	$655K	0.1%	$251.14	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	10,736	$654K	0.1%	$61.12	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	6,403	$650K	0.1%	$74.08	+12.5%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	1,654	$646K	0.1%	$260.56	+47.7%	COM	91324P102
IGSB	ISHARES TR	11,168	$610K	0.1%	$62.91	—	ISHS 1-5YR INVS	464288646
ED	CONSOLIDATED EDISON INC	8,364	$607K	0.1%	$54.04	+18.5%	COM	209115104
KKR	KKR & CO INC	9,843	$599K	0.1%	$42.69	+41.7%	COM	48251W104
IVE	ISHARES TR	4,118	$599K	0.1%	$131.03	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	3,616	$594K	0.1%	$178.27	—	GOLD SHS	78463V107
LAMR	LAMAR ADVERTISING CO NEW	5,083	$577K	0.1%	$113.52	—	CL A	512816109
CSCO	CISCO SYS INC	10,514	$572K	0.1%	$36.64	+34.4%	COM	17275R102
INTC	INTEL CORP	10,652	$568K	0.1%	$38.11	+30.7%	COM	458140100
IWD	ISHARES TR	3,589	$562K	0.1%	$119.44	—	RUS 1000 VAL ETF	464287598
—	BIODELIVERY SCIENCES INTL IN	154,750	$559K	0.1%	$2.64	—	COM	09060J106
IYH	ISHARES TR	2,011	$555K	0.1%	$140.71	—	US HLTHCARE ETF	464287762
PSEP	INNOVATOR ETFS TR	19,075	$554K	0.1%	$29.04	—	US EQTY PWR BUF	45782C656
JEPI	J P MORGAN EXCHANGE-TRADED F	9,266	$552K	0.1%	$60.10	—	EQUITY PREMIUM	46641Q332
ETN	EATON CORP PLC	3,607	$539K	0.1%	$67.07	+122.5%	SHS	G29183103
CWB	SPDR SER TR	6,140	$524K	0.1%	$48.10	—	BLMBRG BRC CNVRT	78464A359
VZ	VERIZON COMMUNICATIONS INC	9,676	$523K	0.1%	$39.85	+6.2%	COM	92343V104
PFE	PFIZER INC	12,164	$523K	0.1%	$24.54	+45.3%	COM	717081103
VDC	VANGUARD WORLD FDS	2,916	$523K	0.1%	$159.98	—	CONSUM STP ETF	92204A207
ABBV	ABBVIE INC	4,807	$519K	0.1%	$70.19	+38.5%	COM	00287Y109
SHY	ISHARES TR	5,987	$516K	0.1%	$85.82	—	1 3 YR TREAS BD	464287457
XAR	SPDR SER TR	4,325	$516K	0.1%	$83.23	—	AEROSPACE DEF	78464A631
F	FORD MTR CO DEL	36,186	$512K	0.1%	$9.05	+14.1%	COM	345370860
LLY	LILLY ELI & CO	2,178	$503K	0.1%	$156.07	+51.6%	COM	532457108
IJR	ISHARES TR	4,479	$489K	0.0%	$110.94	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	2,470	$484K	0.0%	$112.10	+74.2%	COM	907818108
DHR	DANAHER CORPORATION	1,511	$460K	0.0%	$226.17	+18.0%	COM	235851102
TGT	TARGET CORP	1,986	$454K	0.0%	$168.50	+30.5%	COM	87612E106
RTX	RAYTHEON TECHNOLOGIES CORP	4,947	$425K	0.0%	$55.65	+39.1%	COM	75513E101
FCX	FREEPORT-MCMORAN INC	12,420	$404K	0.0%	$36.53	-9.4%	CL B	35671D857
SYK	STRYKER CORPORATION	1,525	$402K	0.0%	$183.98	+38.7%	COM	863667101
XYZ	SQUARE INC	1,661	$398K	0.0%	$185.25	+38.7%	CL A	852234103
IVW	ISHARES TR	5,367	$397K	0.0%	$67.39	—	S&P 500 GRWT ETF	464287309
FE	FIRSTENERGY CORP	11,125	$396K	0.0%	$23.07	+37.7%	COM	337932107
PEP	PEPSICO INC	2,622	$394K	0.0%	$100.83	+33.9%	COM	713448108
NI	NISOURCE INC	16,000	$388K	0.0%	$19.79	+9.0%	COM	65473P105
AMD	ADVANCED MICRO DEVICES INC	3,760	$387K	0.0%	$69.28	+47.5%	COM	007903107
SDY	SPDR SER TR	3,277	$385K	0.0%	$84.93	—	S&P DIVID ETF	78464A763
PCY	INVESCO EXCH TRADED FD TR II	13,992	$373K	0.0%	$26.85	—	EMRNG MKT SVRG	46138E784
AVGO	BROADCOM INC	766	$371K	0.0%	$25.99	+71.1%	COM	11135F101
CNC	CENTENE CORP DEL	5,886	$367K	0.0%	$63.84	+4.7%	COM	15135B101
—	NUVEEN OHIO QLTY MUN INCOME	22,835	$362K	0.0%	$15.79	—	COM	670980101
IBB	ISHARES TR	2,201	$356K	0.0%	$140.18	—	ISHARES BIOTECH	464287556
SCZ	ISHARES TR	4,734	$352K	0.0%	$74.31	—	EAFE SML CP ETF	464288273
NVAX	NOVAVAX INC	1,700	$352K	0.0%	$220.39	0.0%	COM NEW	670002401
MDT	MEDTRONIC PLC	2,799	$351K	0.0%	$81.79	+38.7%	SHS	G5960L103
—	WALGREENS BOOTS ALLIANCE INC	7,307	$344K	0.0%	$53.99	—	COM	931427108
VOT	VANGUARD INDEX FDS	1,431	$338K	0.0%	$212.66	—	MCAP GR IDXVIP	922908538
ABT	ABBOTT LABS	2,853	$337K	0.0%	$94.24	+20.4%	COM	002824100
XOM	EXXON MOBIL CORP	5,685	$334K	0.0%	$37.43	+29.4%	COM	30231G102
DGRO	ISHARES TR	6,411	$322K	0.0%	$46.73	—	CORE DIV GRWTH	46434V621
—	LAM RESEARCH CORP	555	$316K	0.0%	$324.14	—	COM	512807108
IBM	INTERNATIONAL BUSINESS MACHS	2,261	$314K	0.0%	$96.77	+15.9%	COM	459200101
DBEF	DBX ETF TR	8,277	$313K	0.0%	$27.26	—	XTRACK MSCI EAFE	233051200
UBER	UBER TECHNOLOGIES INC	6,776	$304K	0.0%	$43.69	0.0%	COM	90353T100
BIV	VANGUARD BD INDEX FDS	3,363	$301K	0.0%	$93.22	—	INTERMED TERM	921937819
VBR	VANGUARD INDEX FDS	1,779	$301K	0.0%	$166.03	—	SM CP VAL ETF	922908611
CMS	CMS ENERGY CORP	5,000	$299K	0.0%	$36.87	+48.0%	COM	125896100
PM	PHILIP MORRIS INTL INC	3,108	$295K	0.0%	$59.21	+36.9%	COM	718172109
FDX	FEDEX CORP	1,337	$293K	0.0%	$234.39	+5.8%	COM	31428X106
SWKS	SKYWORKS SOLUTIONS INC	1,781	$293K	0.0%	$100.18	+61.5%	COM	83088M102
ORCL	ORACLE CORP	3,287	$286K	0.0%	$55.95	+48.9%	COM	68389X105
LUV	SOUTHWEST AIRLS CO	5,526	$284K	0.0%	$33.72	+39.3%	COM	844741108
—	VIACOMCBS INC	7,200	$284K	0.0%	$43.60	—	CL B	92556H206
CF	CF INDS HLDGS INC	5,065	$283K	0.0%	$46.03	-5.0%	COM	125269100
—	APTIV PLC	1,883	$281K	0.0%	$137.65	—	SHS	G6095L109
SCHR	SCHWAB STRATEGIC TR	4,891	$277K	0.0%	$54.90	—	INTRM TRM TRES	808524854
VLUE	ISHARES TR	2,750	$277K	0.0%	$100.73	—	MSCI USA VALUE	46432F388
ORI	OLD REP INTL CORP	11,707	$271K	0.0%	$10.67	+62.1%	COM	680223104
BSV	VANGUARD BD INDEX FDS	3,283	$269K	0.0%	$83.02	—	SHORT TRM BOND	921937827
DE	DEERE & CO	795	$266K	0.0%	$310.68	+9.2%	COM	244199105
IWB	ISHARES TR	1,097	$265K	0.0%	$186.87	—	RUS 1000 ETF	464287622
WFC	WELLS FARGO CO NEW	5,640	$262K	0.0%	$41.59	0.0%	COM	949746101
OXY	OCCIDENTAL PETE CORP	8,865	$262K	0.0%	$25.28	-0.4%	COM	674599105
VOO	VANGUARD INDEX FDS	656	$259K	0.0%	$350.58	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	2,994	$256K	0.0%	$88.10	—	TOTAL BND MRKT	921937835
SBUX	STARBUCKS CORP	2,298	$253K	0.0%	$94.50	+11.9%	COM	855244109
—	WHEELS UP EXPERIENCE INC	37,816	$249K	0.0%	$6.58	—	COM CL A	96328L106
FLOT	ISHARES TR	4,869	$248K	0.0%	$50.81	—	FLTG RATE NT ETF	46429B655
NEE	NEXTERA ENERGY INC	3,151	$247K	0.0%	$62.36	+15.2%	COM	65339F101
DVY	ISHARES TR	2,138	$245K	0.0%	$96.63	—	SELECT DIVID ETF	464287168
VV	VANGUARD INDEX FDS	1,212	$244K	0.0%	$185.43	—	LARGE CAP ETF	922908637
ETR	ENTERGY CORP NEW	2,443	$243K	0.0%	$37.73	+20.8%	COM	29364G103
MED	MEDIFAST INC	1,234	$238K	0.0%	$143.27	+52.9%	COM	58470H101
SCHP	SCHWAB STRATEGIC TR	3,810	$238K	0.0%	$62.06	—	US TIPS ETF	808524870
MSGS	MADISON SQUARE GRDN SPRT COR	1,259	$234K	0.0%	$193.90	-11.8%	CL A	55825T103
FANG	DIAMONDBACK ENERGY INC	2,418	$229K	0.0%	$65.95	0.0%	COM	25278X109
GSY	INVESCO ACTIVELY MANAGED ETF	4,451	$225K	0.0%	$50.55	—	ULTRA SHRT DUR	46090A887
EMB	ISHARES TR	1,988	$219K	0.0%	$111.04	—	JPMORGAN USD EMG	464288281
UYG	PROSHARES TR	3,425	$217K	0.0%	$61.90	—	ULTRA FNCLS NEW	74347X633
IUSV	ISHARES TR	2,932	$208K	0.0%	$68.92	—	CORE S&P US VLU	464287663
HYG	ISHARES TR	2,355	$206K	0.0%	$87.37	—	IBOXX HI YD ETF	464288513
IWN	ISHARES TR	1,261	$202K	0.0%	$160.19	—	RUS 2000 VAL ETF	464287630
—	VIRTUS DIVIDEND INTEREST & P	12,600	$187K	0.0%	$13.81	—	COM	92840R101
—	EATON VANCE TAX-MANAGED DIVE	10,364	$145K	0.0%	$9.36	—	COM	27828N102
—	AMERICAN FIN TR INC	15,025	$121K	0.0%	$9.85	—	COM CLASS A	02607T109
—	MFS HIGH YIELD MUN TR	26,078	$120K	0.0%	$4.74	—	SH BEN INT	59318E102
—	AMARIN CORP PLC	15,946	$81,000	0.0%	$14.16	—	SPONS ADR NEW	023111206
—	ITERUM THERAPEUTICS PLC	81,000	$45,000	0.0%	$1.23	—	SHS	G6333L101