Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	166,311	$16.38M	4.4%	$78.69	—	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	36,967	$15.93M	4.3%	$309.90	—	CORE SP500 ETF	464287200
PTBD	PACER FDS TR	465,975	$12.64M	3.4%	$27.11	—	TRENDPILOT US BD	69374H642
DGRO	ISHARES TR	180,101	$9.049M	2.4%	$39.37	—	CORE DIV GRWTH	46434V621
MGK	VANGUARD WORLD FD	37,722	$8.859M	2.4%	$234.85	—	MEGA GRWTH IND	921910816
XLK	SELECT SECTOR SPDR TR	58,986	$8.808M	2.4%	$127.90	—	TECHNOLOGY	81369Y803
PSI	INVESCO EXCHANGE TRADED FD T	68,755	$8.77M	2.3%	$127.55	—	DYNMC SEMICNDT	46137V647
XLV	SELECT SECTOR SPDR TR	66,994	$8.528M	2.3%	$127.29	—	SBI HEALTHCARE	81369Y209
XHB	SPDR SER TR	116,305	$8.346M	2.2%	$71.76	—	SP HOMEBUILD	78464A888
RSP	INVESCO EXCHANGE TRADED FD T	47,237	$7.077M	1.9%	$120.74	—	SP500 EQL WGT	46137V357
EFV	ISHARES TR	136,851	$6.959M	1.9%	$51.07	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	64,413	$6.858M	1.8%	$91.31	—	EAFE GRWTH ETF	464288885
PWS	PACER FDS TR	200,110	$6.377M	1.7%	$26.27	—	WEALTHSHIELD	69374H840
IUSB	ISHARES TR	118,637	$6.316M	1.7%	$53.08	—	CORE TOTAL USD	46434V613
MGV	VANGUARD WORLD FD	63,760	$6.243M	1.7%	$97.91	—	MEGA CAP VAL ETF	921910840
FALN	ISHARES TR	200,246	$6.03M	1.6%	$29.79	—	FALN ANGLS USD	46435G474
VNQ	VANGUARD INDEX FDS	55,552	$5.655M	1.5%	$99.45	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	46,970	$5.457M	1.5%	$116.02	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	24,152	$5.281M	1.4%	$191.13	—	SMALL CP ETF	922908751
GOVT	ISHARES TR	193,266	$5.128M	1.4%	$26.84	—	US TREAS BD ETF	46429B267
VIG	VANGUARD SPECIALIZED FUNDS	31,554	$4.847M	1.3%	$121.24	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	16,807	$4.738M	1.3%	$170.08	+65.1%	COM	594918104
IJR	ISHARES TR	41,329	$4.513M	1.2%	$89.25	—	CORE SP SCP ETF	464287804
NOBL	PROSHARES TR	49,327	$4.368M	1.2%	$68.91	—	SP 500 DV ARIST	74348A467
AAPL	APPLE INC	30,319	$4.29M	1.1%	$102.54	+40.3%	COM	037833100
VBR	VANGUARD INDEX FDS	24,401	$4.131M	1.1%	$140.18	—	SM CP VAL ETF	922908611
VLUE	ISHARES TR	38,835	$3.91M	1.0%	$83.65	—	MSCI USA VALUE	46432F388
AGG	ISHARES TR	33,727	$3.873M	1.0%	$114.71	—	CORE US AGGBD ET	464287226
SPAB	SPDR SER TR	122,220	$3.648M	1.0%	$28.99	—	PORTFOLIO AGRGTE	78464A649
ESGE	ISHARES INC	86,929	$3.602M	1.0%	$36.89	—	ESG AWR MSCI EM	46434G863
REMX	VANECK ETF TRUST	34,575	$3.569M	1.0%	$90.22	—	RARE EARTH/STRTG	92189H805
VBND	ETF SER SOLUTIONS	69,368	$3.567M	1.0%	$50.38	—	VIDENT CORE US	26922A602
IUSG	ISHARES TR	32,575	$3.336M	0.9%	$63.81	—	CORE SP US GWT	464287671
GOOGL	ALPHABET INC	1,241	$3.318M	0.9%	$83.41	+61.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	990	$3.252M	0.9%	$123.00	+40.2%	COM	023135106
ISTB	ISHARES TR	63,099	$3.222M	0.9%	$50.97	—	CORE 1 5 YR USD	46432F859
VUG	VANGUARD INDEX FDS	10,931	$3.171M	0.8%	$266.19	—	GROWTH ETF	922908736
IXN	ISHARES TR	50,921	$2.885M	0.8%	$81.91	—	GLOBAL TECH ETF	464287291
MTUM	ISHARES TR	15,050	$2.643M	0.7%	$161.22	—	MSCI USA MMENTM	46432F396
IEFA	ISHARES TR	33,258	$2.469M	0.7%	$71.58	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	17,530	$2.373M	0.6%	$117.18	—	VALUE ETF	922908744
TIP	ISHARES TR	18,338	$2.341M	0.6%	$127.41	—	TIPS BD ETF	464287176
IGSB	ISHARES TR	42,448	$2.32M	0.6%	$55.62	—	ISHS 1-5YR INVS	464288646
SHY	ISHARES TR	26,677	$2.299M	0.6%	$86.49	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE CO	13,649	$2.235M	0.6%	$99.34	+41.2%	COM	46625H100
IXG	ISHARES TR	26,955	$2.115M	0.6%	$77.62	—	GLOBAL FINLS ETF	464287333
DUK	DUKE ENERGY CORP NEW	21,295	$2.078M	0.6%	$71.71	+21.7%	COM NEW	26441C204
FDN	FIRST TR EXCHANGE-TRADED FD	8,690	$2.05M	0.5%	$236.56	—	DJ INTERNT IDX	33733E302
PTLC	PACER FDS TR	51,271	$1.934M	0.5%	$30.35	—	TRENDP US LAR CP	69374H105
CSCO	CISCO SYS INC	34,220	$1.862M	0.5%	$41.27	+19.3%	COM	17275R102
V	VISA INC	8,198	$1.826M	0.5%	$194.83	+16.5%	COM CL A	92826C839
SUB	ISHARES TR	16,967	$1.825M	0.5%	$107.36	—	SHRT NAT MUN ETF	464288158
TFC	TRUIST FINL CORP	30,787	$1.806M	0.5%	$40.24	+12.1%	COM	89832Q109
—	TIVITY HEALTH INC	75,810	$1.748M	0.5%	$23.06	—	COM	88870R102
COMT	ISHARES U S ETF TR	48,035	$1.721M	0.5%	$34.50	—	GSCI CMDTY STGY	46431W853
HD	HOME DEPOT INC	5,039	$1.654M	0.4%	$229.02	+28.6%	COM	437076102
CRM	SALESFORCE COM INC	6,095	$1.653M	0.4%	$196.05	+28.0%	COM	79466L302
IYE	ISHARES TR	57,223	$1.617M	0.4%	$26.63	—	U.S. ENERGY ETF	464287796
VOE	VANGUARD INDEX FDS	11,158	$1.56M	0.4%	$116.11	—	MCAP VL IDXVIP	922908512
ANGL	VANECK ETF TRUST	47,090	$1.556M	0.4%	$32.14	—	FALLEN ANGEL HG	92189F437
SPY	SPDR SP 500 ETF TR	3,344	$1.434M	0.4%	$316.14	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	3,663	$1.431M	0.4%	$291.23	+32.1%	COM	91324P102
MBB	ISHARES TR	12,676	$1.371M	0.4%	$109.67	—	MBS ETF	464288588
NVDA	NVIDIA CORPORATION	6,559	$1.359M	0.4%	$18.14	+14.2%	COM	67066G104
VOT	VANGUARD INDEX FDS	5,643	$1.334M	0.4%	$236.40	—	MCAP GR IDXVIP	922908538
AVGO	BROADCOM INC	2,590	$1.256M	0.3%	$31.87	+39.5%	COM	11135F101
XLF	SELECT SECTOR SPDR TR	33,045	$1.24M	0.3%	$35.45	—	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,404	$1.202M	0.3%	$208.42	+34.8%	CL B NEW	084670702
IVW	ISHARES TR	16,182	$1.196M	0.3%	$79.97	—	SP 500 GRWT ETF	464287309
—	VY GLOBAL GROWTH	121,767	$1.195M	0.3%	$9.91	—	COM CL A	G9444H100
VCSH	VANGUARD SCOTTSDALE FDS	14,468	$1.193M	0.3%	$82.54	—	SHRT TRM CORP BD	92206C409
TT	TRANE TECHNOLOGIES PLC	6,614	$1.142M	0.3%	$115.80	+57.1%	SHS	G8994E103
EW	EDWARDS LIFESCIENCES CORP	9,900	$1.121M	0.3%	$113.24	+0.8%	COM	28176E108
QUAL	ISHARES TR	8,339	$1.099M	0.3%	$104.06	—	MSCI USA QLT FCT	46432F339
—	KRANESHARES TR	34,121	$1.099M	0.3%	$27.63	—	LRG CAP QTY DIVD	500767728
NOG	NORTHERN OIL AND GAS INC MN	50,273	$1.076M	0.3%	$17.47	0.0%	COM	665531307
DBO	INVESCO DB MULTI-SECTOR COMM	78,111	$1.072M	0.3%	$10.52	—	OIL FD	46140H403
ICF	ISHARES TR	16,328	$1.068M	0.3%	$64.55	—	COHEN STEER REIT	464287564
GCC	WISDOMTREE TR	46,880	$1.045M	0.3%	$22.29	—	ENHANCED CMDTY	97717Y683
META	FACEBOOK INC	3,070	$1.042M	0.3%	$264.84	+35.0%	CL A	30303M102
KEYS	KEYSIGHT TECHNOLOGIES INC	6,230	$1.023M	0.3%	$128.83	+30.3%	COM	49338L103
CSX	CSX CORP	33,567	$998K	0.3%	$27.57	+9.3%	COM	126408103
GOOG	ALPHABET INC	368	$981K	0.3%	$72.73	+88.2%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	4,412	$980K	0.3%	$169.70	—	TOTAL STK MKT	922908769
DBE	INVESCO DB MULTI-SECTOR COMM	57,542	$975K	0.3%	$16.94	—	ENERGY FD	46140H304
VZ	VERIZON COMMUNICATIONS INC	18,001	$972K	0.3%	$42.29	+0.1%	COM	92343V104
IQV	IQVIA HLDGS INC	4,034	$966K	0.3%	$177.72	+42.0%	COM	46266C105
EEM	ISHARES TR	18,947	$955K	0.3%	$54.60	—	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FDS	11,103	$949K	0.3%	$85.89	—	TOTAL BND MRKT	921937835
EQIX	EQUINIX INC	1,162	$918K	0.2%	$678.71	+12.3%	COM	29444U700
NXPI	NXP SEMICONDUCTORS N V	4,635	$908K	0.2%	$137.77	+39.0%	COM	N6596X109
MSI	MOTOROLA SOLUTIONS INC	3,830	$890K	0.2%	$159.70	+37.8%	COM NEW	620076307
ROP	ROPER TECHNOLOGIES INC	1,992	$889K	0.2%	$433.78	+7.5%	COM	776696106
TJX	TJX COS INC NEW	12,923	$853K	0.2%	$54.46	+20.2%	COM	872540109
IWF	ISHARES TR	3,106	$851K	0.2%	$150.62	—	RUS 1000 GRW ETF	464287614
—	PIONEER NAT RES CO	5,105	$850K	0.2%	$141.56	—	COM	723787107
ICE	INTERCONTINENTAL EXCHANGE IN	7,316	$840K	0.2%	$100.13	+11.9%	COM	45866F104
IVOL	KRANESHARES TR	30,028	$837K	0.2%	$27.71	—	QUADRTC INT RT	500767736
MRK	MERCK CO INC	11,038	$829K	0.2%	$61.93	+6.8%	COM	58933Y105
WMT	WALMART INC	5,924	$826K	0.2%	$35.13	+29.4%	COM	931142103
—	IHS MARKIT LTD	7,077	$826K	0.2%	$90.73	—	SHS	G47567105
VEA	VANGUARD TAX-MANAGED INTL FD	16,029	$809K	0.2%	$47.49	—	FTSE DEV MKT ETF	921943858
CMCSA	COMCAST CORP NEW	13,940	$780K	0.2%	$49.22	+4.4%	CL A	20030N101
CME	CME GROUP INC	3,839	$742K	0.2%	$152.48	+11.0%	COM	12572Q105
IEMG	ISHARES INC	11,809	$730K	0.2%	$60.12	—	CORE MSCI EMKT	46434G103
—	KRANESHARES TR	32,971	$706K	0.2%	$21.44	—	KYA DYNMC INC	500767686
XLU	SELECT SECTOR SPDR TR	11,013	$704K	0.2%	$63.92	—	SBI INT-UTILS	81369Y886
JNJ	JOHNSON JOHNSON	4,327	$698K	0.2%	$130.32	+15.3%	COM	478160104
ALL	ALLSTATE CORP	5,451	$694K	0.2%	$87.69	+35.3%	COM	020002101
MDT	MEDTRONIC PLC	5,513	$691K	0.2%	$88.25	+28.6%	SHS	G5960L103
MCD	MCDONALDS CORP	2,827	$682K	0.2%	$158.37	+36.3%	COM	580135101
EL	LAUDER ESTEE COS INC	2,254	$676K	0.2%	$200.21	+52.5%	CL A	518439104
CB	CHUBB LIMITED	3,898	$676K	0.2%	$142.09	+16.1%	COM	H1467J104
QQQ	INVESCO QQQ TR	1,879	$673K	0.2%	$357.66	—	UNIT SER 1	46090E103
SYF	SYNCHRONY FINANCIAL	13,683	$669K	0.2%	$27.02	+62.7%	COM	87165B103
ETN	EATON CORP PLC	4,362	$651K	0.2%	$104.48	+42.8%	SHS	G29183103
BA	BOEING CO	2,924	$643K	0.2%	$236.54	-5.7%	COM	097023105
VT	VANGUARD INTL EQUITY INDEX F	6,279	$639K	0.2%	$86.97	—	TT WRLD ST ETF	922042742
ILTB	ISHARES TR	8,859	$634K	0.2%	$71.57	—	CORE LT USDB ETF	464289479
TLT	ISHARES TR	4,380	$632K	0.2%	$147.55	—	20 YR TR BD ETF	464287432
VTEB	VANGUARD MUN BD FDS	11,504	$630K	0.2%	$54.32	—	TAX EXEMPT BD	922907746
PG	PROCTER AND GAMBLE CO	4,376	$612K	0.2%	$94.61	+34.5%	COM	742718109
UNP	UNION PAC CORP	3,099	$608K	0.2%	$166.88	+17.0%	COM	907818108
AGZ	ISHARES TR	5,102	$605K	0.2%	$117.95	—	AGENCY BOND ETF	464288166
DVN	DEVON ENERGY CORP NEW	16,915	$600K	0.2%	$21.58	+4.3%	COM	25179M103
HYG	ISHARES TR	6,814	$596K	0.2%	$87.10	—	IBOXX HI YD ETF	464288513
PAVE	GLOBAL X FDS	23,042	$585K	0.2%	$25.62	—	US INFR DEV ETF	37954Y673
VOO	VANGUARD INDEX FDS	1,465	$578K	0.2%	$341.34	—	SP 500 ETF SHS	922908363
BAC	BK OF AMERICA CORP	13,482	$572K	0.2%	$21.35	+69.0%	COM	060505104
VGIT	VANGUARD SCOTTSDALE FDS	8,469	$572K	0.2%	$67.54	—	INTER TERM TREAS	92206C706
IBM	INTERNATIONAL BUSINESS MACHS	4,035	$561K	0.2%	$97.47	+15.0%	COM	459200101
LMBS	FIRST TR EXCHANGE-TRADED FD	10,794	$546K	0.1%	$51.50	—	FST LOW OPPT EFT	33739Q200
UBSI	UNITED BANKSHARES INC WEST V	14,595	$531K	0.1%	$28.24	+23.8%	COM	909907107
APD	AIR PRODS CHEMS INC	2,049	$525K	0.1%	$200.44	+23.2%	COM	009158106
MU	MICRON TECHNOLOGY INC	7,326	$520K	0.1%	$62.98	+16.3%	COM	595112103
KO	COCA COLA CO	9,899	$520K	0.1%	$39.81	+22.6%	COM	191216100
IJH	ISHARES TR	1,970	$519K	0.1%	$220.56	—	CORE SP MCP ETF	464287507
QCOM	QUALCOMM INC	4,028	$519K	0.1%	$69.55	+85.2%	COM	747525103
NKE	NIKE INC	3,574	$519K	0.1%	$91.01	+67.6%	CL B	654106103
XOM	EXXON MOBIL CORP	8,650	$509K	0.1%	$44.23	+9.5%	COM	30231G102
T	ATT INC	18,664	$505K	0.1%	$16.39	-1.9%	COM	00206R102
VPL	VANGUARD INTL EQUITY INDEX F	6,191	$502K	0.1%	$81.09	—	FTSE PACIFIC ETF	922042866
VMBS	VANGUARD SCOTTSDALE FDS	9,305	$496K	0.1%	$53.39	—	MTG-BKD SECS ETF	92206C771
—	SPLUNK INC	3,406	$493K	0.1%	$144.56	—	COM	848637104
CI	CIGNA CORP NEW	2,453	$491K	0.1%	$195.64	+2.6%	COM	125523100
VWO	VANGUARD INTL EQUITY INDEX F	9,797	$490K	0.1%	$49.68	—	FTSE EMR MKT ETF	922042858
FDX	FEDEX CORP	2,223	$488K	0.1%	$248.78	-0.3%	COM	31428X106
VEU	VANGUARD INTL EQUITY INDEX F	7,980	$487K	0.1%	$63.34	—	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	2,847	$482K	0.1%	$111.12	+56.7%	COM	254687106
LQD	ISHARES TR	3,549	$472K	0.1%	$136.42	—	IBOXX INV CP ETF	464287242
VGK	VANGUARD INTL EQUITY INDEX F	7,073	$464K	0.1%	$65.60	—	FTSE EUROPE ETF	922042874
IHI	ISHARES TR	7,144	$448K	0.1%	$111.58	—	U.S. MED DVC ETF	464288810
VONE	VANGUARD SCOTTSDALE FDS	2,171	$435K	0.1%	$163.77	—	VNG RUS1000IDX	92206C730
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,665	$435K	0.1%	$341.94	-1.4%	CL A	98980L101
—	FORWARD AIR CORP	5,207	$432K	0.1%	$82.97	—	COM	349853101
SBNY	SIGNATURE BK NEW YORK N Y	1,568	$427K	0.1%	$272.32	—	COM	82669G104
TSLA	TESLA INC	544	$422K	0.1%	$167.21	+40.8%	COM	88160R101
SPGI	SP GLOBAL INC	987	$420K	0.1%	$209.64	+99.3%	COM	78409V104
FLOT	ISHARES TR	8,257	$420K	0.1%	$50.81	—	FLTG RATE NT ETF	46429B655
LASR	NLIGHT INC	14,397	$406K	0.1%	$29.76	0.0%	COM	65487K100
BBY	BEST BUY INC	3,836	$405K	0.1%	$87.03	+5.7%	COM	086516101
SATS	ECHOSTAR CORP	15,792	$403K	0.1%	$24.67	0.0%	CL A	278768106
FSS	FEDERAL SIGNAL CORP	10,436	$403K	0.1%	$38.16	0.0%	COM	313855108
DRI	DARDEN RESTAURANTS INC	2,639	$399K	0.1%	$127.55	0.0%	COM	237194105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,710	$397K	0.1%	$122.68	+15.5%	COM	98956P102
PSTG	PURE STORAGE INC	15,760	$397K	0.1%	$22.08	0.0%	CL A	74624M102
EMB	ISHARES TR	3,578	$394K	0.1%	$113.32	—	JPMORGAN USD EMG	464288281
—	AVALARA INC	2,214	$387K	0.1%	$150.79	—	COM	05338G106
KBH	KB HOME	9,859	$384K	0.1%	$38.63	0.0%	COM	48666K109
IIIV	I3 VERTICALS INC	15,503	$375K	0.1%	$28.86	0.0%	COM CL A	46571Y107
—	M D C HLDGS INC	7,996	$374K	0.1%	$46.77	—	COM	552676108
FIXD	FIRST TR EXCHNG TRADED FD VI	6,976	$374K	0.1%	$54.90	—	TCW OPPORTUNIS	33740F805
USMV	ISHARES TR	5,080	$373K	0.1%	$66.57	—	MSCI USA MIN VOL	46429B697
CWB	SPDR SER TR	4,316	$368K	0.1%	$52.57	—	BLMBRG BRC CNVRT	78464A359
RWT	REDWOOD TR INC	28,328	$365K	0.1%	$12.88	—	COM	758075402
FTSM	FIRST TR EXCHANGE-TRADED FD	6,012	$360K	0.1%	$59.92	—	FIRST TR ENH NEW	33739Q408
MPC	MARATHON PETE CORP	5,717	$353K	0.1%	$47.08	+10.0%	COM	56585A102
AADR	ADVISORSHARES TR	5,534	$352K	0.1%	$58.46	—	DORSEY WRIGT ADR	00768Y206
UPS	UNITED PARCEL SERVICE INC	1,874	$342K	0.1%	$89.76	+81.3%	CL B	911312106
LUV	SOUTHWEST AIRLS CO	6,633	$341K	0.1%	$49.54	-5.1%	COM	844741108
—	KRANESHARES TR	12,504	$341K	0.1%	$24.92	—	SML CAP QTY DIVD	500767710
CDL	VICTORY PORTFOLIOS II	5,776	$329K	0.1%	$55.45	—	VCSHS US LRG CAP	92647N865
ABBV	ABBVIE INC	3,034	$327K	0.1%	$72.11	+34.8%	COM	00287Y109
—	GLOBAL X FDS	24,671	$326K	0.1%	$14.15	—	GLB X SUPERDIV	37950E549
EWJ	ISHARES INC	4,536	$319K	0.1%	$70.33	—	MSCI JPN ETF NEW	46434G822
INTC	INTEL CORP	5,974	$318K	0.1%	$49.71	+0.2%	COM	458140100
DIA	SPDR DOW JONES INDL AVERAGE	911	$308K	0.1%	$338.09	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	1,877	$308K	0.1%	$164.09	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	3,903	$307K	0.1%	$62.68	+14.6%	COM	65339F101
—	LAM RESEARCH CORP	526	$299K	0.1%	$617.79	—	COM	512807108
IMTB	ISHARES TR	5,730	$293K	0.1%	$51.13	—	CR 5 10 YR ETF	46435G417
FNDF	SCHWAB STRATEGIC TR	8,863	$291K	0.1%	$32.54	—	SCHWB FDT INT LG	808524755
ABT	ABBOTT LABS	2,362	$279K	0.1%	$82.43	+37.7%	COM	002824100
SCHZ	SCHWAB STRATEGIC TR	5,144	$279K	0.1%	$55.44	—	US AGGREGATE B	808524839
NMM	NAVIOS MARITIME PARTNERS L P	8,504	$275K	0.1%	$32.34	—	COM UNIT LPI	Y62267409
ALK	ALASKA AIR GROUP INC	4,681	$274K	0.1%	$57.63	0.0%	COM	011659109
CUE	CUE BIOPHARMA INC	18,621	$271K	0.1%	$12.36	-5.9%	COM	22978P106
VONG	VANGUARD SCOTTSDALE FDS	3,806	$269K	0.1%	$70.37	—	VNG RUS1000GRW	92206C680
SHYG	ISHARES TR	5,787	$264K	0.1%	$46.00	—	0-5YR HI YL CP	46434V407
TGT	TARGET CORP	1,139	$261K	0.1%	$214.84	+2.4%	COM	87612E106
BKLN	INVESCO EXCH TRADED FD TR II	11,761	$260K	0.1%	$22.11	—	SR LN ETF	46138G508
APH	AMPHENOL CORP NEW	3,403	$249K	0.1%	$30.34	+16.1%	CL A	032095101
—	NUVEEN AMT FREE QLTY MUN INC	16,353	$249K	0.1%	$14.73	—	COM	670657105
CBRL	CRACKER BARREL OLD CTRY STOR	1,775	$248K	0.1%	$115.52	0.0%	COM	22410J106
PFE	PFIZER INC	5,742	$247K	0.1%	$27.55	+29.5%	COM	717081103
RY	ROYAL BK CDA	2,474	$245K	0.1%	$64.03	+59.1%	COM	780087102
ITOT	ISHARES TR	2,492	$245K	0.1%	$85.67	—	CORE SP TTL STK	464287150
PEP	PEPSICO INC	1,595	$240K	0.1%	$97.81	+38.0%	COM	713448108
SHM	SPDR SER TR	4,832	$239K	0.1%	$49.35	—	NUVEEN BLMBRG SR	78468R739
BX	BLACKSTONE INC	2,032	$237K	0.1%	$65.05	+54.2%	COM	09260D107
INMD	INMODE LTD	1,486	$237K	0.1%	$61.03	0.0%	SHS	M5425M103
ADBE	ADOBE SYSTEMS INCORPORATED	406	$234K	0.1%	$494.64	+27.2%	COM	00724F101
HDV	ISHARES TR	2,459	$232K	0.1%	$94.35	—	CORE HIGH DV ETF	46429B663
TFI	SPDR SER TR	4,488	$232K	0.1%	$13.12	—	NUVEEN BRC MUNIC	78468R721
FTEC	FIDELITY COVINGTON TRUST	1,933	$229K	0.1%	$107.19	—	MSCI INFO TECH I	316092808
AMBA	AMBARELLA INC	1,440	$224K	0.1%	$114.96	0.0%	SHS	G037AX101
SMB	VANECK ETF TRUST	12,465	$224K	0.1%	$17.97	—	VANECK SHRT MUNI	92189F528
NSC	NORFOLK SOUTHN CORP	928	$222K	0.1%	$204.73	+14.0%	COM	655844108
PM	PHILIP MORRIS INTL INC	2,331	$221K	0.1%	$57.83	+40.2%	COM	718172109
MO	ALTRIA GROUP INC	4,811	$219K	0.1%	$27.24	+24.8%	COM	02209S103
CVX	CHEVRON CORP NEW	2,126	$215K	0.1%	$71.80	+16.0%	COM	166764100
SPYG	SPDR SER TR	3,343	$214K	0.1%	$39.25	—	PRTFLO SP500 GW	78464A409
IEF	ISHARES TR	1,856	$213K	0.1%	$115.46	—	BARCLAYS 7 10 YR	464287440
HAL	HALLIBURTON CO	9,770	$212K	0.1%	$19.31	-2.6%	COM	406216101
XLRE	SELECT SECTOR SPDR TR	4,781	$212K	0.1%	$43.32	—	RL EST SEL SEC	81369Y860
PFF	ISHARES TR	5,322	$207K	0.1%	$37.44	—	PFD AND INCM SEC	464288687
COST	COSTCO WHSL CORP NEW	449	$201K	0.1%	$337.20	+24.0%	COM	22160K105
BSY	BENTLEY SYS INC	3,308	$201K	0.1%	$62.60	0.0%	COM CL B	08265T208
—	APTOSE BIOSCIENCES INC	74,512	$162K	0.0%	$2.80	—	COM NEW	03835T200
—	GBS INC	49,147	$124K	0.0%	$3.95	—	COM	36151G105
GGRP	GLIMPSE GROUP INC	15,000	$109K	0.0%	$9.11	0.0%	COM	37892C106