Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	75,262	$17.75M	4.4%	$53.64	+315.5%	Common Stock	594918104
AAPL	APPLE INC	107,689	$13.15M	3.2%	$90.52	+38.2%	Common Stock	037833100
VZ	VERIZON COMMUNICATIONS	202,106	$11.75M	2.9%	$34.73	+21.6%	Common Stock	92343V104
NVDA	NVIDIA CORP	20,036	$10.7M	2.6%	$4.18	+220.5%	Common Stock	67066G104
TGT	TARGET CORP	50,449	$9.992M	2.5%	$81.78	+99.6%	Common Stock	87612E106
TXN	TEXAS INSTRUMENTS	49,566	$9.367M	2.3%	$75.76	+99.8%	Common Stock	882508104
CMCSA	COMCAST CORP	140,553	$7.605M	1.9%	$33.74	+36.8%	Common Stock	20030N101
QCOM	QUALCOMM INC	56,677	$7.515M	1.9%	$72.43	+79.1%	Common Stock	747525103
EEM	ISHARES MSCI	140,557	$7.497M	1.8%	$52.98	—	MF Closed and MF Open	464287234
T	AT&T INC	246,319	$7.456M	1.8%	$16.16	-0.1%	Common Stock	00206R102
V	VISA INC	33,112	$7.011M	1.7%	$107.29	+89.4%	Common Stock	92826C839
UPS	UNITED PARCEL	40,237	$6.84M	1.7%	$84.87	+55.5%	Common Stock	911312106
NEE	NEXTERA ENERGY	87,884	$6.645M	1.6%	$58.31	+18.0%	Common Stock	65339F101
HD	HOME DEPOT	21,055	$6.427M	1.6%	$146.60	+66.7%	Common Stock	437076102
UPBD	RENT A CENTER INC NEW	108,957	$6.282M	1.5%	$30.32	+72.6%	Common Stock	76009N100
AVGO	BROADCOM INC	13,121	$6.083M	1.5%	$25.48	+63.5%	Common Stock	11135F101
BMY	BRISTOL MYERS	89,983	$5.681M	1.4%	$46.33	+10.1%	Common Stock	110122108
USMV	ISHARES MSCI	81,575	$5.644M	1.4%	$53.85	—	MF Closed and MF Open	46429B697
—	HANESBRANDS INC	283,883	$5.584M	1.4%	$14.77	—	Common Stock	410345102
—	NUVEEN PFD	587,694	$5.577M	1.4%	$8.98	—	MF Closed and MF Open	67073B106
ABT	ABBOTT LABORATORIES	46,182	$5.534M	1.4%	$86.32	+25.8%	Common Stock	002824100
APAM	ARTISAN PARTNERS	102,543	$5.35M	1.3%	$33.12	0.0%	Common Stock	04316A108
PFF	ISHARES U S	132,579	$5.091M	1.3%	$36.86	—	MF Closed and MF Open	464288687
ARES	ARES MANAGEMENT	90,295	$5.059M	1.2%	$30.37	+42.9%	Common Stock	03990B101
DOW	DOW INC	76,880	$4.916M	1.2%	$45.81	0.0%	Common Stock	260557103
CC	CHEMOURS COMPANY	174,174	$4.861M	1.2%	$22.37	0.0%	Common Stock	163851108
JNJ	JOHNSON & JOHNSON	29,382	$4.829M	1.2%	$122.51	+14.9%	Common Stock	478160104
UNH	UNITEDHEALTH GROUP	12,897	$4.798M	1.2%	$177.93	+79.7%	Common Stock	91324P102
NDAQ	NASDAQ INC	31,800	$4.689M	1.2%	$23.25	+90.9%	Common Stock	631103108
PLD	PROLOGIS INC	44,166	$4.682M	1.2%	$56.18	+57.9%	Common Stock	74340W103
AMGN	AMGEN INC	18,806	$4.679M	1.2%	$159.88	+28.0%	Common Stock	031162100
ACN	ACCENTURE PLC	16,801	$4.641M	1.1%	$177.80	+35.7%	Common Stock	G1151C101
DWAS	INVESCO DWA	54,299	$4.618M	1.1%	$81.94	—	MF Closed and MF Open	46138E842
CCI	CROWN CASTLE	26,373	$4.54M	1.1%	$80.35	+58.5%	Common Stock	22822V101
—	BLACKROCK CORE	288,851	$4.535M	1.1%	$13.59	—	MF Closed and MF Open	09249E101
MA	MASTERCARD INC	12,598	$4.485M	1.1%	$141.16	+140.6%	Common Stock	57636Q104
IVOL	KRANESHARES QUADRATIC	156,941	$4.485M	1.1%	$28.58	—	MF Closed and MF Open	500767736
FBND	FIDELITY TOTAL	84,917	$4.45M	1.1%	$51.72	—	MF Closed and MF Open	316188309
DHR	DANAHER CORP	19,742	$4.444M	1.1%	$92.13	+115.7%	Common Stock	235851102
TSM	TAIWAN SEMICONDUCTOR	36,814	$4.354M	1.1%	$109.51	—	Common Stock	874039100
KHC	KRAFT HEINZ	108,365	$4.335M	1.1%	$28.63	0.0%	Common Stock	500754106
PREF	PRINCIPAL SPECTRUM	195,903	$3.993M	1.0%	$20.10	—	MF Closed and MF Open	74255Y888
KDP	KEURIG DR	114,653	$3.941M	1.0%	$25.64	+11.6%	Common Stock	49271V100
—	NUVEEN AMT	258,817	$3.836M	0.9%	$13.41	—	MF Closed and MF Open	670657105
IJT	ISHARES S&P	29,705	$3.809M	0.9%	$128.23	—	MF Closed and MF Open	464287887
CWB	SPDR BLOOMBERG	45,380	$3.782M	0.9%	$50.78	—	MF Closed and MF Open	78464A359
SYY	SYSCO CORP	47,066	$3.706M	0.9%	$61.07	+11.5%	Common Stock	871829107
PEP	PEPSICO INC	26,191	$3.705M	0.9%	$113.40	+4.0%	Common Stock	713448108
—	BLACKROCK CREDIT	251,791	$3.696M	0.9%	$14.22	—	MF Closed and MF Open	092508100
MPT	MEDICAL PROPERTIES	173,329	$3.688M	0.9%	$17.43	—	Common Stock	58463J304
DLR	DIGITAL REALTY	25,322	$3.566M	0.9%	$91.19	+27.7%	Common Stock	253868103
TER	TERADYNE INC	29,169	$3.549M	0.9%	$123.17	0.0%	Common Stock	880770102
PGX	INVESCO PFD	221,970	$3.33M	0.8%	$14.41	—	MF Closed and MF Open	46138E511
SPYG	SPDR PORTFOLIO	57,849	$3.263M	0.8%	$55.55	—	MF Closed and MF Open	78464A409
QRVO	QORVO INC	17,845	$3.26M	0.8%	$150.61	+16.6%	Common Stock	74736K101
MINT	PIMCO EHNANCED	31,651	$3.226M	0.8%	$101.27	—	MF Closed and MF Open	72201R833
IYY	ISHARES U S	31,473	$3.143M	0.8%	$121.78	—	MF Closed and MF Open	464287846
—	NUVEEN QUALITY	204,631	$3.098M	0.8%	$13.68	—	MF Closed and MF Open	67066V101
BABA	ALIBABA GROUP	13,566	$3.076M	0.8%	$189.18	—	Common Stock	01609W102
—	HORIZON THERAPEUTICS	33,134	$3.05M	0.8%	$79.45	—	Common Stock	G46188101
STAG	STAG INDUSTRIAL	90,318	$3.036M	0.7%	$29.56	—	Common Stock	85254J102
CRL	CHARLES RIVER	10,386	$3.01M	0.7%	$277.97	0.0%	Common Stock	159864107
—	PHYSICIANS REALTY	154,562	$2.731M	0.7%	$14.47	—	Common Stock	71943U104
BIV	VANGUARD INTERMEDIATE	29,029	$2.576M	0.6%	$91.15	—	MF Closed and MF Open	921937819
VICI	VICI PROPERTIES	88,427	$2.497M	0.6%	$20.94	0.0%	Common Stock	925652109
—	APARTMENT INCOME	57,581	$2.462M	0.6%	$38.71	—	MF Closed and MF Open	03750L109
NIO	NIO INC	61,883	$2.412M	0.6%	$21.22	—	Common Stock	62914V106
IJK	ISHARES S&P	30,661	$2.403M	0.6%	$78.37	—	MF Closed and MF Open	464287606
IPO	RENAISSANCE CAPITAL	37,569	$2.336M	0.6%	$63.39	—	MF Closed and MF Open	759937204
VYM	VANGUARD HIGH	21,866	$2.21M	0.5%	$84.68	—	MF Closed and MF Open	921946406
—	REAVES UTILITY	65,599	$2.198M	0.5%	$33.71	—	MF Closed and MF Open	756158101
ADC	AGREE REALTY	32,146	$2.164M	0.5%	$64.48	—	Common Stock	008492100
MUB	ISHARES NATIONAL	18,400	$2.135M	0.5%	$111.27	—	MF Closed and MF Open	464288414
XLI	SECTOR INDUSTRIAL	21,644	$2.131M	0.5%	$90.29	—	MF Closed and MF Open	81369Y704
PCH	POTLATCHDELTIC CORP	38,446	$2.035M	0.5%	$44.41	—	Common Stock	737630103
RSP	INVESCO S&P	14,205	$2.012M	0.5%	$141.64	—	MF Closed and MF Open	46137V357
—	NUVEEN MUNICIPAL VALUE F	179,691	$2.002M	0.5%	$10.22	—	MF Closed and MF Open	670928100
TIP	ISHARES TIPS	15,604	$1.958M	0.5%	$126.29	—	MF Closed and MF Open	464287176
MS	MORGAN STANLEY	24,998	$1.941M	0.5%	$37.44	+75.2%	Common Stock	617446448
—	BLACKROCK TXBL	75,571	$1.863M	0.5%	$22.95	—	MF Closed and MF Open	09248X100
RVTY	PERKINELMER INC	14,451	$1.854M	0.5%	$137.00	0.0%	Common Stock	714046109
COF	CAPITAL ONE	14,507	$1.846M	0.5%	$107.90	0.0%	Common Stock	14040H105
—	INVESCO MUNICIPAL	121,739	$1.607M	0.4%	$12.07	—	MF Closed and MF Open	46131J103
SPG	SIMON PROPERTY	12,835	$1.46M	0.4%	$79.96	0.0%	Common Stock	828806109
IJJ	ISHARES S&P	13,837	$1.41M	0.3%	$101.90	—	MF Closed and MF Open	464287705
XLK	SECTOR TECHNOLOGY	10,569	$1.404M	0.3%	$117.42	—	MF Closed and MF Open	81369Y803
BAC	BANK AMERICA	36,217	$1.401M	0.3%	$30.64	0.0%	Common Stock	060505104
AIG	AMERICAN INTL	30,212	$1.396M	0.3%	$38.62	0.0%	Common Stock	026874784
PGR	PROGRESSIVE CORP	14,540	$1.39M	0.3%	$59.38	+36.4%	Common Stock	743315103
IJS	ISHARES S&P	13,538	$1.364M	0.3%	$100.75	—	MF Closed and MF Open	464287879
FINX	GLOBAL X FINTECH	29,414	$1.298M	0.3%	$46.15	—	MF Closed and MF Open	37954Y814
GM	GENERAL MOTORS	21,915	$1.259M	0.3%	$51.24	0.0%	Common Stock	37045V100
IYW	ISHARES TECHNOLOGY	12,889	$1.13M	0.3%	$85.05	—	MF Closed and MF Open	464287721
ESPO	VANECK VECTORS	16,365	$1.119M	0.3%	$69.83	—	MF Closed and MF Open	92189F114
ARKQ	ARK AUTONOMOUS	12,957	$1.088M	0.3%	$83.97	—	MF Closed and MF Open	00214Q203
FV	FIRST TRUST	23,324	$1.041M	0.3%	$44.63	—	MF Closed and MF Open	33738R605
XLE	SECTOR ENERGY	21,196	$1.04M	0.3%	$49.07	—	MF Closed and MF Open	81369Y506
—	NUVEEN AMT	60,101	$1.016M	0.3%	$14.54	—	MF Closed and MF Open	67071L106
ARKF	ARK FINTECH	14,018	$716K	0.2%	$51.08	—	MF Closed and MF Open	00214Q708
—	OZON HOLDINGS	11,190	$627K	0.2%	$41.38	—	Common Stock	69269L104
FPE	FIRST TRUST	18,441	$372K	0.1%	$17.96	—	MF Closed and MF Open	33739E108
—	NUVEEN PREFERRED	36,189	$352K	0.1%	$8.34	—	MF Closed and MF Open	67072C105
GIII	G-III APPAREL	11,026	$332K	0.1%	$18.50	+57.0%	Common Stock	36237H101
PGF	INVESCO FINANCIAL	17,481	$330K	0.1%	$17.35	—	MF Closed and MF Open	46137V621
BKR	BAKER HUGHES	14,195	$307K	0.1%	$20.14	0.0%	Common Stock	05722G100
—	EATON VANCE	22,429	$298K	0.1%	$12.90	—	MF Closed and MF Open	27827X101
—	NUVEEN ENHANCED	16,120	$270K	0.1%	$14.76	—	MF Closed and MF Open	67074M101
—	NUVEEN MUNICIPAL	18,744	$270K	0.1%	$13.34	—	MF Closed and MF Open	670682103
—	PUTNAM MUN OPPTYS TR	19,002	$255K	0.1%	$11.67	—	MF Closed and MF Open	746922103
PFXF	VANECK VECTORS	11,230	$234K	0.1%	$20.84	—	MF Closed and MF Open	92189F429
—	MAINSTAY DEFINEDTERM	10,152	$225K	0.1%	$22.16	—	MF Closed and MF Open	56064K100