Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE TRADED FD	412,510	$24.76M	10.2%	$60.01	—	FIRST TR ENH NEW	33739Q408
JPST	JP MORGAN EXCHANGE TRADED FD	224,903	$11.42M	4.7%	$50.33	—	ULTRA SHRT INC	46641Q837
VTI	VANGUARD INDEX FDS	58,759	$10.01M	4.1%	$143.54	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	56,406	$8.398M	3.4%	$110.52	+14.9%	COM	478160104
SPAB	SPDR SERIES TRUST	228,175	$7.03M	2.9%	$29.35	—	PORTFOLIO AGRGTE	78464A649
SPTM	SPDR SERIES TRUST	170,379	$6.967M	2.9%	$34.21	—	PORTFOLIO TL STK	78464A805
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$6.72M	2.8%	$287168.56	+6.9%	CL A	084670108
JPUS	JP MORGAN EXCHANGE TRADED FD	85,274	$6.306M	2.6%	$68.11	—	JPMORGAN DIVER	46641Q407
AAPL	APPLE INC	54,297	$6.288M	2.6%	$91.13	+16.3%	COM	037833100
JPIN	JP MORGAN EXCHANGE TRADED FD	96,557	$4.983M	2.0%	$50.84	—	DIV RTN INT EQ	46641Q209
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,364	$4.336M	1.8%	$201.97	+1.3%	CL B NEW	084670702
FMB	FIRST TR EXCHANG TRADED FD I	76,982	$4.281M	1.8%	$55.61	—	MANAGD MUN ETF	33739N108
LMBS	FIRST TR EXCHANGE TRADED FD	77,192	$3.989M	1.6%	$51.66	—	FST LOW OPPT EFT	33739Q200
ACWI	ISHARES TR	45,060	$3.601M	1.5%	$71.53	—	MSCI ACWI ETF	464288257
—	BANK AMER CORP	2,003	$2.981M	1.2%	$1326.78	—	7.25%CNV PFD L	060505682
UNH	UNITEDHEALTH GROUP INC	8,740	$2.725M	1.1%	$190.82	+47.4%	COM	91324P102
MSFT	MICROSOFT CORP	11,688	$2.458M	1.0%	$101.10	+98.6%	COM	594918104
AMZN	AMAZON COM INC	737	$2.321M	1.0%	$78.24	+101.5%	COM	023135106
—	MANAGED PORTFOLIO SER	130,429	$1.954M	0.8%	$16.98	—	TORTOISE NRAM PI	56167N720
TOTL	SSGA ACTIVE ETF TR	39,450	$1.945M	0.8%	$48.64	—	SPDR TR TACTIC	78467V848
HYLS	FIRST TR EXCHANGE TRADED FD	40,989	$1.934M	0.8%	$47.36	—	FIRST TR TA HIYL	33738D408
SHW	SHERWIN WILLIAMS CO	2,755	$1.92M	0.8%	$131.56	+58.3%	COM	824348106
VIG	VANGUARD GROUP	14,903	$1.917M	0.8%	$108.79	—	DIV APP ETF	921908844
—	BLACKROCK MUN 2030 TAR TERM	74,933	$1.873M	0.8%	$23.29	—	COM SHS BEN IN	09257P105
FLRN	SPDR SER TR	59,093	$1.807M	0.7%	$30.62	—	BLOMBERG BRC INV	78468R200
QQQ	INVESCO QQQ TR	6,181	$1.717M	0.7%	$217.53	—	UNIT SER 1	46090E103
QUS	SPDR SER TR	18,135	$1.716M	0.7%	$81.45	—	MSCI USA STRTGIC	78468R812
JPIB	JP MORGAN EXCHANGE TRADED FD	32,426	$1.633M	0.7%	$49.79	—	GLOBAL BD OPRT	46641Q852
SHY	ISHARES TR	17,568	$1.52M	0.6%	$86.60	—	1 3 YR TREAS BD	464287457
CWB	SPDR SERIES TRUST	21,820	$1.503M	0.6%	$68.88	—	BLMBRG BRC CNVRT	78464A359
FSMB	FIRST TR EXCH TRADED FD III	71,790	$1.483M	0.6%	$20.52	—	SHRT DUR MNG MUN	33739P830
FVD	FIRST TR VALUE LINE DIVID IN	46,436	$1.461M	0.6%	$30.68	—	SHS	33734H106
FDN	FIRST TR EXCHANGE TRADED FD	7,399	$1.393M	0.6%	$175.57	—	DJ INTERNT IDX	33733E302
QEFA	SPDR INDEX SHS FDS	22,456	$1.389M	0.6%	$60.52	—	MSCI EAFE STRTGC	78463X434
FTCS	FIRST TR EXCHANGE TRADED FD	21,791	$1.379M	0.6%	$60.13	—	CAP STRENGTH ETF	33733E104
FTSL	FIRST TR EXCHANGE TRADED FD	29,656	$1.364M	0.6%	$45.99	—	SENIOR LN FD	33738D309
FIXD	FIRST TR EXCHNG TRADED FD VI	24,100	$1.326M	0.5%	$55.02	—	TCW OPPORTUNIS	33740F805
RDVY	FIRST TR EXCHANGE TRADED FD	40,238	$1.317M	0.5%	$32.73	—	RISNG DIVD ACHIV	33738R506
JPEM	JP MORGAN EXCHANGE TRADED FD	28,148	$1.315M	0.5%	$46.32	—	DIV RTN EM EQT	46641Q308
FNY	FIRST TR EXCNGE TRD ALPHADEX	24,191	$1.294M	0.5%	$53.49	—	MID CP GR ALPH	33737M102
SGOL	ABERDEEN STD GOLD ETF TR	71,101	$1.29M	0.5%	$18.14	—	PHYSCL SWISS GLD	00326A104
QQEW	FIRST TR NAS100 EQ WEIGHTED	14,891	$1.286M	0.5%	$86.36	—	SHS	337344105
DOV	DOVER CORP	11,806	$1.279M	0.5%	$80.11	+24.5%	COM	260003108
CFO	VICTORY PORTFOLIOS II	23,187	$1.262M	0.5%	$49.70	—	VCSHS US 500 ENH	92647N782
KO	COCA COLA CO	25,217	$1.245M	0.5%	$39.09	+4.4%	COM	191216100
MINT	PIMCO ETF TR	11,883	$1.212M	0.5%	$101.64	—	ENHAN SHRT MA AC	72201R833
VTV	VANGUARD INDEX FDS	11,555	$1.208M	0.5%	$102.43	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	11,694	$1.126M	0.5%	$96.26	-11.2%	COM	46625H100
INTC	INTEL CORP	21,714	$1.124M	0.5%	$37.43	+24.3%	COM	458140100
FBT	FIRST TR EXCHANGE TRADED FD	7,050	$1.109M	0.5%	$163.99	—	NY ARCA BIOTECH	33733E203
ESGU	ISHARES TR	14,543	$1.108M	0.5%	$74.00	—	ESG MSCI USA ETF	46435G425
IVV	ISHARES TR	3,248	$1.092M	0.4%	$280.55	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FD INC	11,673	$1.091M	0.4%	$87.97	—	INTERMED TERM	921937819
SPSB	SPDR SERIES TRUST	34,654	$1.087M	0.4%	$30.95	—	PORTFOLIO SHORT	78464A474
XOM	EXXON MOBIL CORP	30,410	$1.044M	0.4%	$49.09	-34.2%	COM	30231G102
SPEM	SPDR INDEX SHS FDS	27,983	$1.023M	0.4%	$35.58	—	PORTFOLIO EMG MK	78463X509
SPYG	SPDR SERIES TRUST	19,677	$986K	0.4%	$37.85	—	PRTFLO S&P500 GW	78464A409
OKE	ONEOK INC NEW	36,708	$954K	0.4%	$35.77	-44.2%	COM	682680103
XLRE	SELECT SECTOR SPDR TR	26,829	$946K	0.4%	$35.26	—	RL EST SEL SEC	81369Y860
WMT	WALMART INC	6,721	$940K	0.4%	$30.35	+36.1%	COM	931142103
INTF	ISHARES TR	38,320	$931K	0.4%	$20.25	—	MULTIFACTOR INTL	46434V274
—	PHILLIPS 66 PARTNERS LP	40,000	$922K	0.4%	$35.08	—	COM UNIT REP INT	718549207
SPY	SPDR S&P 500 ETF TR	2,743	$919K	0.4%	$278.37	—	TR UNIT	78462F103
NVDA	NVIDIA CORP	1,695	$917K	0.4%	$7.34	+58.0%	COM	67066G104
TSLA	TESLA INC	2,105	$903K	0.4%	$102.71	+15.0%	COM	88160R101
—	WELLS FARGO CO NEW	665	$892K	0.4%	$1283.93	—	PERP PFD CNV A	949746804
GOVT	ISHARES TR	30,710	$858K	0.4%	$27.43	—	US TREAS BD ETF	46429B267
MRK	MERCK & CO INC	10,079	$836K	0.3%	$50.85	+29.7%	COM	58933Y105
IAGG	ISHARES TR	15,000	$835K	0.3%	$54.20	—	CORE INTL AGGR	46435G672
VSMV	VICTORY PORTFOLIOS II	24,438	$785K	0.3%	$31.59	—	VICTORYSHS US	92647N691
SDY	SPDR SERIES TRUST	8,419	$778K	0.3%	$100.45	—	S&P DIVID ETF	78464A763
—	COHEN & STEERS INFRASTRUCTUR	34,166	$760K	0.3%	$25.41	—	COM	19248A109
DGRO	ISHARES TR	19,006	$756K	0.3%	$35.33	—	CORE DIV GRWTH	46434V621
DIS	DISNEY WALT CO	6,018	$747K	0.3%	$119.62	+2.1%	COM DISNEY	254687106
—	BLACKROCK TAX MUNICPAL BD TR	28,808	$747K	0.3%	$22.85	—	SHS	09248X100
LMT	LOCKHEED MARTIN CORP	1,889	$724K	0.3%	$268.56	+22.5%	COM	539830109
SPDW	SPDR INDEX SHS FDS	24,674	$722K	0.3%	$26.39	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SERIES TRUST	18,270	$719K	0.3%	$38.23	—	PORTFOLIO LR ETF	78464A854
SPMB	SPDR SERIES TRUST	26,519	$706K	0.3%	$26.32	—	BLOMBRG BRC MRTG	78464A383
VEA	VANGUARD TAX MANAGED INTL FD	17,211	$704K	0.3%	$40.94	—	FTSE DEV MKT ETF	921943858
VBK	VANGUARD INDEX FDS	3,227	$694K	0.3%	$178.33	—	SML CP GRW ETF	922908595
ITOT	ISHARES TR	9,146	$690K	0.3%	$58.26	—	CORE S&P TTL STK	464287150
BAC	BANK AMER CORP	28,231	$680K	0.3%	$22.61	-3.5%	COM	060505104
PG	PROCTER AND GAMBLE CO	4,562	$634K	0.3%	$86.72	+34.2%	COM	742718109
DIA	SPDR DOW JONES INDL AVRG ETF	2,242	$622K	0.3%	$233.40	—	UT SER 1	78467X109
BBY	BEST BUY INC	5,587	$622K	0.3%	$43.94	+86.2%	COM	086516101
VUG	VANGUARD INDEX FDS	2,717	$618K	0.3%	$147.25	—	GROWTH ETF	922908736
IGSB	ISHARES TR	10,981	$603K	0.2%	$54.88	—	SH TR CRPORT ETF	464288646
FITB	FIFTH THIRD BANCORP	28,143	$600K	0.2%	$21.32	-23.3%	COM	316773100
AGGY	WISDOMTREE TR	11,155	$600K	0.2%	$52.75	—	YIELD ENHANCD US	97717X511
GIS	GENERAL MLS INC	9,404	$580K	0.2%	$39.90	+30.6%	COM	370334104
SPIB	SPDR SERIES TRUST	15,700	$577K	0.2%	$36.07	—	PORTFOLIO INTRMD	78464A375
BA	BOEING CO	3,382	$559K	0.2%	$276.73	-38.4%	COM	097023105
PYPL	PAYPAL HLDGS INC	2,795	$551K	0.2%	$108.68	+72.9%	COM	70450Y103
FCEF	FIRST TR EXCHNG TRADED FD VI	27,586	$542K	0.2%	$18.86	—	CEF INCM OPPTY	33740F409
HD	HOME DEPOT INC	1,953	$542K	0.2%	$191.78	+23.9%	COM	437076102
AMGN	AMGEN INC	2,113	$537K	0.2%	$182.47	+14.8%	COM	031162100
FDL	FIRST TR MORNINGSTAR DIV LEA	20,183	$526K	0.2%	$25.42	—	SHS	336917109
T	AT&T INC	18,221	$519K	0.2%	$15.63	-0.5%	COM	00206R102
TOLZ	PROSHARES TR	13,517	$518K	0.2%	$40.49	—	DJ BRKFLD GLB	74347B508
IP	INTL PAPER CO	12,737	$516K	0.2%	$25.53	+9.5%	COM	460146103
VCSH	VANGUARD SCOTTSDALE FDS	6,233	$516K	0.2%	$79.34	—	SHRT TRM CORP BD	92206C409
VHT	VANGUARD WORLD FDS	2,429	$496K	0.2%	$163.95	—	HEALTH CAR ETF	92204A504
GD	GENERAL DYNAMICS CORP	3,578	$495K	0.2%	$138.45	-5.4%	COM	369550108
USMV	ISHARES TR	7,634	$487K	0.2%	$57.89	—	MIN VOL USA ETF	46429B697
FTEC	FIDELITY	5,265	$485K	0.2%	$85.07	—	MSCI INFO TECH I	316092808
VB	VANGUARD INDEX FDS	3,094	$476K	0.2%	$123.94	—	SMALL CP ETF	922908751
LRGF	ISHARES TR	14,232	$473K	0.2%	$26.44	—	MULTIFACTOR USA	46434V282
VOO	VANGUARD INDEX FDS	1,529	$470K	0.2%	$296.10	—	S&P 500 ETF SHS	922908363
JPSE	JP MORGAN EXCHANGE TRADED FD	16,465	$468K	0.2%	$27.86	—	DIVERSFD EQT ETF	46641Q845
WPC	W P CAREY INC	7,096	$462K	0.2%	$71.02	—	COM	92936U109
MCD	MCDONALDS CORP	2,094	$460K	0.2%	$171.63	+5.7%	COM	580135101
IYY	ISHARES TR	2,754	$459K	0.2%	$129.20	—	DOW JONES US ETF	464287846
EMLP	FIRST TR EXCHANGE TRADED FD	24,058	$458K	0.2%	$19.04	—	NO AMER ENERGY	33738D101
V	VISA INC	2,260	$452K	0.2%	$113.78	+68.9%	COM CL A	92826C839
VGT	VANGUARD WORLD FDS	1,449	$451K	0.2%	$211.15	—	INF TECH ETF	92204A702
RIO	RIO TINTO PLC	7,329	$443K	0.2%	$56.63	—	SPONSORED ADR	767204100
SLYV	SPDR SERIES TRUST	8,845	$443K	0.2%	$75.67	—	S&P 600 SMCP VAL	78464A300
PEP	PEPSICO INC	3,159	$438K	0.2%	$92.75	+24.2%	COM	713448108
ESGV	VANGUARD WORLD FD	7,004	$433K	0.2%	$46.02	—	ESG US STK ETF	921910733
SPYD	SPDR SER TR	15,197	$416K	0.2%	$35.37	—	PRTFLO S&P500 HI	78468R788
ABBV	ABBVIE INC	4,724	$414K	0.2%	$68.91	+10.7%	COM	00287Y109
FIW	FIRST TR EXCHANGE TRADED FD	6,784	$410K	0.2%	$52.48	—	WTR ETF	33733B100
AEP	AMERICAN ELEC PWR INC	4,982	$407K	0.2%	$60.47	+12.1%	COM	025537101
DVY	ISHARES TR	4,916	$401K	0.2%	$99.93	—	SELECT DIVID ETF	464287168
EMR	EMERSON ELEC CO	6,110	$401K	0.2%	$60.18	-2.3%	COM	291011104
TGT	TARGET CORP	2,506	$395K	0.2%	$83.71	+41.8%	COM	87612E106
ERTH	INVESCO EXCHANGE TRADED FD T	6,728	$394K	0.2%	$42.05	—	CLEANTECH ETF	46137V407
VCR	VANGUARD WORLD FDS	1,652	$388K	0.2%	$179.40	—	CONSUM DIS ETF	92204A108
VZ	VERIZON COMMUNICATIONS INC	6,439	$383K	0.2%	$41.02	+3.8%	COM	92343V104
IJH	ISHARES TR	2,063	$382K	0.2%	$193.65	—	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	4,239	$381K	0.2%	$89.88	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	8,815	$381K	0.2%	$42.92	—	FTSE EMR MKT ETF	922042858
IJK	ISHARES TR	1,584	$379K	0.2%	$217.40	—	S&P MC 400GR ETF	464287606
EFAV	ISHARES TR	5,539	$377K	0.2%	$74.24	—	MIN VOL EAFE ETF	46429B689
IHI	ISHARES TR	1,256	$376K	0.2%	$299.36	—	U.S. MED DVC ETF	464288810
GOOG	ALPHABET INC	255	$375K	0.2%	$57.08	+32.7%	CAP STK CL C	02079K107
PFE	PFIZER INC	10,220	$375K	0.2%	$24.74	+9.6%	COM	717081103
VBR	VANGUARD INDEX FDS	3,378	$374K	0.2%	$94.81	—	SM CP VAL ETF	922908611
IUSG	ISHARES TR	4,665	$373K	0.2%	$72.64	—	CORE S&P US GWT	464287671
PDBC	INVESCO ACTIVELY MANAGD ETF	27,119	$371K	0.2%	$12.36	—	OPTIMUM YIELD	46090F100
CRM	SALESFORCE COM INC	1,462	$367K	0.2%	$176.35	+22.6%	COM	79466L302
CAT	CATERPILLAR INC DEL	2,456	$366K	0.2%	$117.87	+7.6%	COM	149123101
JMST	JP MORGAN EXCHANGE TRADED FD	7,166	$365K	0.1%	$50.58	—	ULTRA SHRT ETF	46641Q654
RODM	LATTICE STRATEGIES TR	14,077	$364K	0.1%	$25.86	—	HARTFORD MLT ETF	518416102
VLUE	ISHARES TR	4,928	$364K	0.1%	$73.86	—	EDGE MSCI USA VL	46432F388
NFLX	NETFLIX INC	712	$356K	0.1%	$37.03	+34.4%	COM	64110L106
SBUX	STARBUCKS CORP	4,137	$355K	0.1%	$70.50	+0.4%	COM	855244109
BNDX	VANGUARD CHARLOTTE FDS	6,063	$353K	0.1%	$58.15	—	INTL BD IDX ETF	92203J407
PENN	PENN NATL GAMING INC	4,722	$343K	0.1%	$49.06	0.0%	COM	707569109
XSOE	WISDOMTREE TR	9,941	$335K	0.1%	$33.70	—	EM EX ST-OWNED	97717X578
TMO	THERMO FISHER SCIENTIFIC INC	752	$332K	0.1%	$298.40	+36.5%	COM	883556102
—	SPDR SERIES TRUST	5,430	$331K	0.1%	$71.55	—	S&P 600 SML CAP	78464A813
OGS	ONE GAS INC	4,753	$328K	0.1%	$79.60	-7.4%	COM	68235P108
GSY	INVESCO ACTIVELY MANAGD ETF	6,365	$322K	0.1%	$49.41	—	ULTRA SHRT DUR	46090A887
TIP	ISHARES TR	2,547	$322K	0.1%	$113.22	—	TIPS BD ETF	464287176
FLOT	ISHARES TR	6,346	$322K	0.1%	$50.26	—	FLTG RATE NT ETF	46429B655
VDC	VANGUARD WORLD FDS	1,961	$320K	0.1%	$139.86	—	CONSUM STP ETF	92204A207
SKYY	FIRST TR EXCHANGE TRADED FD	4,071	$320K	0.1%	$57.71	—	CLOUD COMPUTING	33734X192
WFC	WELLS FARGO CO NEW	13,430	$316K	0.1%	$45.26	-51.8%	COM	949746101
SLYG	SPDR SERIES TRUST	5,198	$307K	0.1%	$58.85	—	S&P 600 SMCP GRW	78464A201
AME	AMETEK INC NEW	3,038	$302K	0.1%	$65.95	+41.5%	COM	031100100
LLY	LILLY ELI & CO	2,031	$301K	0.1%	$90.87	+60.4%	COM	532457108
PHO	INVESCO EXCHANGE TRADED FD T	7,564	$300K	0.1%	$34.31	—	WATER RES ETF	46137V142
TMUS	T MOBILE US INC	2,622	$300K	0.1%	$93.02	+15.1%	COM	872590104
PRFZ	INVESCO EXCHANGE TRADED FD T	2,549	$298K	0.1%	$112.49	—	FTSE RAFI 1500	46137V597
VYM	VANGUARD WHITEHALL FDS INC	3,656	$296K	0.1%	$85.99	—	HIGH DIV YLD	921946406
SPLB	SPDR SERIES TRUST	9,304	$296K	0.1%	$31.81	—	PORTFOLIO LN COR	78464A367
QUAL	ISHARES TR	2,840	$295K	0.1%	$86.12	—	USA QUALITY FCTR	46432F339
SHYG	ISHARES TR	6,686	$294K	0.1%	$43.97	—	0-5YR HI YL CP	46434V407
MDYG	SPDR SERIES TRUST	5,117	$294K	0.1%	$49.41	—	S&P 400 MDCP GRW	78464A821
IJJ	ISHARES TR	2,176	$294K	0.1%	$156.57	—	S&P MC 400VL ETF	464287705
OGE	OGE ENERGY CORP	9,694	$291K	0.1%	$35.32	-10.9%	COM	670837103
GOOGL	ALPHABET INC	197	$289K	0.1%	$64.54	+17.2%	CAP STK CL A	02079K305
D	DOMINION ENERGY INC	3,596	$284K	0.1%	$54.24	+14.4%	COM	25746U109
VO	VANGUARD INDEX FDS	1,596	$281K	0.1%	$176.07	—	MID CAP ETF	922908629
IWF	ISHARES TR	1,294	$281K	0.1%	$175.71	—	RUS 1000 GRW ETF	464287614
APD	AIR PRODS & CHEMS INC	903	$269K	0.1%	$198.67	+26.7%	COM	009158106
NKE	NIKE INC	2,140	$269K	0.1%	$85.46	+16.6%	CL B	654106103
SIZE	ISHARES TR	2,854	$268K	0.1%	$93.90	—	USA SIZE FACTOR	46432F370
MLM	MARTIN MARIETTA MATLS INC	1,120	$264K	0.1%	$211.41	-1.2%	COM	573284106
FDX	FEDEX CORP	1,044	$263K	0.1%	$180.94	0.0%	COM	31428X106
TSN	TYSON FOODS INC	4,415	$263K	0.1%	$61.26	-14.5%	CL A	902494103
DE	DEERE & CO	1,185	$263K	0.1%	$179.78	0.0%	COM	244199105
CASY	CASEYS GEN STORES INC	1,476	$262K	0.1%	$145.31	+12.4%	COM	147528103
LNT	ALLIANT ENERGY CORP	5,054	$261K	0.1%	$33.80	+30.2%	COM	018802108
CVS	CVS HEALTH CORP	4,396	$257K	0.1%	$50.98	+2.7%	COM	126650100
LQD	ISHARES TR	1,896	$255K	0.1%	$134.49	—	IBOXX INV CP ETF	464287242
UNP	UNION PAC CORP	1,288	$254K	0.1%	$164.87	0.0%	COM	907818108
IYW	ISHARES TR	833	$251K	0.1%	$270.11	—	U.S. TECH ETF	464287721
USB	US BANCORP DEL	6,993	$251K	0.1%	$38.88	-25.6%	COM NEW	902973304
MDYV	SPDR SERIES TRUST	5,775	$251K	0.1%	$42.90	—	S&P 400 MDCP VAL	78464A839
ABT	ABBOTT LABS	2,271	$247K	0.1%	$92.34	0.0%	COM	002824100
AVGO	BROADCOM INC	672	$245K	0.1%	$29.64	0.0%	COM	11135F101
PWV	INVESCO EXCHANGE TRADED FD T	7,170	$244K	0.1%	$35.71	—	DYNMC LRG VALU	46137V738
SCHM	SCHWAB STRATEGIC TR	4,369	$242K	0.1%	$52.64	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	3,403	$239K	0.1%	$68.69	—	CORE S&P SCP ETF	464287804
—	UNILEVER N V	3,948	$238K	0.1%	$53.19	—	N Y SHS NEW	904784709
O	REALTY INCOME CORP	3,827	$232K	0.1%	$40.46	+11.4%	COM	756109104
VSGX	VANGUARD WORLD FD	4,444	$229K	0.1%	$48.18	—	ESG INTL STK ETF	921910725
NSC	NORFOLK SOUTHERN CORP	1,060	$227K	0.1%	$179.92	0.0%	COM	655844108
ISRG	INTUITIVE SURGICAL INC	319	$226K	0.1%	$224.54	0.0%	COM NEW	46120E602
ESGE	ISHARES INC	6,330	$225K	0.1%	$35.55	—	ESG MSCI EM ETF	46434G863
SLQD	ISHARES TR	4,287	$223K	0.1%	$51.14	—	0-5YR INVT GR CP	46434V100
IYC	ISHARES TR	887	$222K	0.1%	$250.28	—	U.S. CNSM SV ETF	464287580
MGK	VANGUARD WORLD FD	1,194	$221K	0.1%	$163.64	—	MEGA GRWTH IND	921910816
USHY	ISHARES TR	5,537	$219K	0.1%	$40.94	—	BROAD USD HIGH	46435U853
FXO	FIRST TR EXCHANGE TRADED FD	8,416	$214K	0.1%	$32.03	—	FINLS ALPHADEX	33734X135
MDT	MEDTRONIC PLC	2,014	$209K	0.1%	$86.23	0.0%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	588	$209K	0.1%	$309.06	0.0%	COM	22160K105
VNQ	VANGUARD INDEX FDS	2,604	$206K	0.1%	$79.08	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	1,776	$206K	0.1%	$115.36	—	NATIONAL MUN ETF	464288414
—	CONTINENTAL RESOURCES INC	12,857	$158K	0.1%	$31.28	—	COM	212015101
—	BLACKROCK INCOME TR INC	21,984	$134K	0.1%	$6.06	—	COM	09247F100
—	NUVEEN MUN VALUE FD INC	11,582	$123K	0.1%	$10.03	—	COM	670928100
—	LANDMARK INFRASTRUCTURE LP	11,879	$108K	0.0%	$9.88	—	COM UNIT LTD	51508J108
DVN	DEVON ENERGY CORP NEW	11,130	$105K	0.0%	$16.31	-51.5%	COM	25179M103
XHR	XENIA HOTELS & RESORTS INC	11,437	$100K	0.0%	$20.07	—	COM	984017103
FPH	FIVE POINT HOLDINGS LLC	17,100	$71,000	0.0%	$6.83	-29.0%	COM CL A	33833Q106
—	RETAIL PPTYS AMER INC	11,446	$67,000	0.0%	$12.37	—	CL A	76131V202
—	PUTNAM PREMIER INCOME TR	12,489	$56,000	0.0%	$5.18	—	SH BEN INT	746853100
—	COLONY CAP INC NEW	17,925	$49,000	0.0%	$6.26	—	CL A COM	19626G108
LSAK	NET 1 UEPS TECHNOLOGIES INC	10,190	$34,000	0.0%	$3.70	-13.2%	COM NEW	64107N206
—	WASHINGTON PRIME GROUP NEW	29,650	$19,000	0.0%	$3.38	—	COM	93964W108