Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	505,526	$26.35M	5.6%	$52.13	$54.15	-3.7%	ETF	46435G672
IVV	ISHARES S&P 500 INDEX	34,979	$15.87M	3.4%	$453.67	$280.31	+61.9%	ETF	464287200
VUG	VANGUARD GROWTH ETF	54,507	$15.68M	3.3%	$287.60 *	$30.46	+57.4%	ETF	922908736
AAPL	APPLE INC	83,683	$14.61M	3.1%	$174.61	$101.38	+68.9%	Stock	037833100
VTV	VANGUARD VALUE ETF	97,357	$14.39M	3.1%	$147.78	$117.78	+25.5%	ETF	922908744
SCHD	SCHWAB US DIVIDEND EQUITY ETF	174,936	$13.8M	2.9%	$78.89 *	$24.63	+6.8%	ETF	808524797
RSPS	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	71,953	$12.18M	2.6%	$169.29 *	$25.89	+30.8%	ETF	46137V373
IJR	ISHARES S&P SMALLCAP 600 ETF	92,095	$9.935M	2.1%	$107.88	$87.99	+22.6%	ETF	464287804
VGT	VANGUARD INFORMATION TECHNOLOGY	23,511	$9.792M	2.1%	$416.49 *	$21.75	+139.3%	ETF	92204A702
IUSV	ISHARES CORE S&P U.S. VALUE ETF	107,657	$8.168M	1.7%	$75.87	$60.46	+25.5%	ETF	464287663
DRSK	APTUS DEFINED RISK ETF	288,857	$8.079M	1.7%	$27.97	$28.28	-1.1%	ETF	26922A388
IJH	ISHARES CORE S&P MID CAP ETF	29,107	$7.811M	1.7%	$268.35 *	$38.01	+41.2%	ETF	464287507
VAW	VANGUARD MATERIALS ETF	39,631	$7.69M	1.6%	$194.04	$151.39	+28.2%	ETF	92204A801
VNQ	VANGUARD REIT INDEX ETF	61,189	$6.631M	1.4%	$108.37	$93.71	+15.6%	ETF	922908553
MA	MASTERCARD INC	17,335	$6.195M	1.3%	$357.37 *	$167.87	+108.2%	Stock	57636Q104
IHI	ISHARES U.S. MEDICAL DEVICES ETF	100,957	$6.154M	1.3%	$60.96	$62.29	-2.1%	ETF	464288810
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	116,438	$5.963M	1.3%	$51.21	$51.29	-0.1%	ETF	922020805
QQQ	POWERSHARES QQQ TR	15,840	$5.743M	1.2%	$362.56	$198.78	+82.4%	ETF	46090E103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	114,248	$5.743M	1.2%	$50.27	$50.44	-0.3%	ETF	46641Q837
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	72,881	$5.691M	1.2%	$78.09	$80.05	-2.4%	ETF	92206C409
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	67,510	$5.555M	1.2%	$82.28	$86.30	-4.7%	ETF	464288513
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	34,186	$5.544M	1.2%	$162.17	$114.51	+41.6%	ETF	921908844
VYM	VANGUARD HIGH DIVIDEND YIELD	48,214	$5.412M	1.1%	$112.25	$84.27	+33.2%	ETF	921946406
AMZN	AMAZON.COM INC	1,633	$5.323M	1.1%	$3259.64 *	$89.31	+82.5%	Stock	023135106
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	116,193	$4.49M	1.0%	$38.64	$40.36	-4.3%	ETF	78463X509
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	75,299	$4.462M	0.9%	$59.26	$61.65	-3.9%	ETF	92206C102
XLE	ENERGY SELECT SECTOR SPDR	57,655	$4.407M	0.9%	$76.44 *	$34.53	+10.7%	ETF	81369Y506
VB	VANGUARD SMALL CAP ETF	20,426	$4.341M	0.9%	$212.52	$191.99	+10.7%	ETF	922908751
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	112,704	$4.155M	0.9%	$36.87	$36.74	+0.3%	ETF	46434V456
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	36,382	$4.076M	0.9%	$112.03	$83.86	+33.6%	ETF	78464A581
SPDW	SPDR S&P WORLD EX-US	116,319	$3.987M	0.8%	$34.28	$31.97	+7.2%	ETF	78463X889
BND	VANGUARD TOTAL BOND MARKET ETF	46,373	$3.689M	0.8%	$79.55	$85.98	-7.5%	ETF	921937835
GOOGL	ALPHABET INC CAP STK CL A	1,306	$3.631M	0.8%	$2780.25 *	$57.59	+139.7%	Stock	02079K305
JNJ	JOHNSON & JOHNSON COM	20,469	$3.627M	0.8%	$177.19 *	$113.28	+40.1%	Stock	478160104
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	45,223	$3.529M	0.7%	$78.04	$72.71	+7.3%	ETF	464287499
MSFT	MICROSOFT	11,223	$3.461M	0.7%	$308.38 *	$92.96	+221.6%	Stock	594918104
SPHQ	INVESCO S&P 500 QUALITY ETF	68,827	$3.435M	0.7%	$49.91	$47.98	+4.0%	ETF	46137V241
COST	COSTCO WHOLESALE CORP	5,957	$3.43M	0.7%	$575.79 *	$222.24	+147.4%	Stock	22160K105
SPGI	S&P GLOBAL INC COM	8,239	$3.379M	0.7%	$410.12 *	$171.75	+131.3%	Stock	78409V104
PFE	PFIZER INC COM	64,541	$3.341M	0.7%	$51.77 *	$26.51	+60.2%	Stock	717081103
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	62,691	$3.242M	0.7%	$51.71	$54.09	-4.4%	ETF	464288646
IEFA	ISHARES CORE MSCI EAFE ETF	45,276	$3.147M	0.7%	$69.51	$56.37	+23.3%	ETF	46432F842
XLV	HEALTH CARE SELECT SECTOR SPDR	22,796	$3.123M	0.7%	$137.00	$97.12	+41.1%	ETF	81369Y209
NVDA	NVIDIA CORP	11,215	$3.06M	0.7%	$272.85 *	$20.59	+32.3%	Stock	67066G104
IMCG	ISHARES TR MID GRWTH INDX ETF	46,354	$2.98M	0.6%	$64.29	$69.45	-7.4%	ETF	464288307
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	44,719	$2.967M	0.6%	$66.35	$66.23	+0.2%	ETF	464288273
MGC	VANGUARD MEGA CAP 300 ETF	17,720	$2.818M	0.6%	$159.03	$112.17	+41.8%	ETF	921910873
VDC	VANGUARD CONSUMER STAPLES ETF	14,040	$2.751M	0.6%	$195.94	$143.70	+36.3%	ETF	92204A207
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	73,548	$2.701M	0.6%	$36.72 *	$19.40	-5.3%	ETF	808524805
JPM	JPMORGAN CHASE & CO COM	19,598	$2.671M	0.6%	$136.29 *	$95.54	+29.2%	Stock	46625H100
HD	HOME DEPOT	8,820	$2.64M	0.6%	$299.32 *	$177.14	+53.7%	Stock	437076102
CVX	CHEVRON CORP NEW COM	15,748	$2.564M	0.5%	$162.81 *	$92.58	+51.2%	Stock	166764100
GOOG	ALPHABET INC CAP STK CL C	889	$2.483M	0.5%	$2793.03 *	$54.46	+154.5%	Stock	02079K107
XLI	INDUSTRIAL SELECT SECTOR SPDR	23,753	$2.446M	0.5%	$102.98	$77.29	+33.2%	ETF	81369Y704
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	33,448	$2.387M	0.5%	$71.36	$70.15	+1.7%	ETF	92206C680
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	36,698	$2.369M	0.5%	$64.55	$54.27	+19.0%	ETF	97717W109
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	19,466	$2.329M	0.5%	$119.64	$102.83	+16.3%	ETF	464287473
UNH	UNITEDHEALTH GROUP	4,497	$2.294M	0.5%	$510.12 *	$255.62	+87.0%	Stock	91324P102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,211	$2.28M	0.5%	$277.68 *	$34.98	+98.4%	ETF	464287614
IWM	ISHARES RUSSELL 2000 ETF	10,760	$2.209M	0.5%	$205.30	$174.09	+17.9%	ETF	464287655
FVAL	FIDELITY VALUE FACTOR ETF	42,289	$2.15M	0.5%	$50.84	$50.20	+1.3%	ETF	316092782
VO	VANGUARD MID CAP	9,008	$2.143M	0.5%	$237.90 *	$45.63	+30.3%	ETF	922908629
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	63,546	$2.049M	0.4%	$32.24	$32.56	-1.0%	ETF	808524755
V	VISA INC	9,231	$2.047M	0.4%	$221.75 *	$164.79	+30.8%	Stock	92826C839
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	48,934	$2.043M	0.4%	$41.75	$33.53	+24.5%	ETF	78464A508
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	96,288	$1.991M	0.4%	$20.68	$21.13	-2.1%	ETF	78468R861
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	18,962	$1.941M	0.4%	$102.36	$88.48	+15.7%	ETF	464287879
KO	COCA COLA CO COM	30,539	$1.894M	0.4%	$62.02 *	$38.76	+43.0%	Stock	191216100
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	39,128	$1.891M	0.4%	$48.33	$46.87	+3.1%	ETF	81369Y860
IWD	ISHARES RUSSELL 1000 VALUE ETF	11,351	$1.884M	0.4%	$165.98	$126.44	+31.3%	ETF	464287598
IVT	INVENTRUST PPTYS CORP	60,515	$1.863M	0.4%	$30.79	$30.79	—	REIT	46124J201
DUK	DUKE ENERGY CORP NEW COM NEW	16,632	$1.857M	0.4%	$111.65 *	$68.99	+39.7%	Stock	26441C204
PANW	PALO ALTO NETWORKS INC COM	2,915	$1.815M	0.4%	$622.64 *	$31.92	+225.0%	Stock	697435105
DIS	DISNEY WALT CO COM	13,193	$1.81M	0.4%	$137.19 *	$124.82	+7.4%	Stock	254687106
—	PIMCO CORPORATE OPPORTUNITY FUND	117,235	$1.8M	0.4%	$15.35	$17.78	—	CEF	72201B101
SPY	SPDR S&P 500 ETF	3,920	$1.771M	0.4%	$451.79	$309.76	+45.8%	ETF	78462F103
QCOM	QUALCOMM INC	11,582	$1.77M	0.4%	$152.82 *	$53.63	+161.6%	Stock	747525103
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	29,724	$1.739M	0.4%	$58.50 *	$18.12	+7.6%	ETF	808524771
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	7,464	$1.699M	0.4%	$227.63	$151.99	+49.8%	ETF	922908769
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	31,735	$1.695M	0.4%	$53.41	$39.03	+36.8%	ETF	46434V621
LMT	LOCKHEED MARTIN CORP	3,807	$1.68M	0.4%	$441.29 *	$258.89	+54.2%	Stock	539830109
VOO	VANGUARD S&P 500 ETF	3,784	$1.571M	0.3%	$415.17	$310.03	+33.9%	ETF	922908363
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	33,140	$1.544M	0.3%	$46.59	$46.56	+0.0%	ETF	25434V609
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,341	$1.532M	0.3%	$352.91	$202.58	+74.2%	Stock	084670702
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	19,692	$1.515M	0.3%	$76.93	$73.91	+4.1%	ETF	78464A359
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	5,985	$1.497M	0.3%	$250.13	$154.34	+62.0%	ETF	464287622
XLF	FINANCIAL SELECT SECTOR SPDR	37,708	$1.445M	0.3%	$38.32	$28.18	+36.0%	ETF	81369Y605
IHF	ISHARES DJ US HEALTH CARE PROVIDERS	4,974	$1.407M	0.3%	$282.87 *	$31.16	+81.5%	ETF	464288828
IVW	ISHARES S&P 500 GROWTH ETF	17,724	$1.354M	0.3%	$76.39	$47.64	+60.3%	ETF	464287309
TFC	TRUIST FINL CORP COM	23,669	$1.342M	0.3%	$56.70 *	$46.57	+0.1%	Stock	89832Q109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	27,052	$1.299M	0.3%	$48.02	$49.45	-2.9%	ETF	921943858
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	30,335	$1.283M	0.3%	$42.29	$33.35	+26.8%	ETF	33734H106
CMI	CUMMINS INC COM	6,189	$1.269M	0.3%	$205.04 *	$186.54	+0.3%	Stock	231021106
MO	ALTRIA GROUP INC COM	23,465	$1.226M	0.3%	$52.25 *	$35.15	+10.0%	Stock	02209S103
XLK	TECHNOLOGY SELECT SECTOR SPDR	7,717	$1.226M	0.3%	$158.87 *	$33.25	+139.0%	ETF	81369Y803
VV	VANGUARD LARGE CAP	5,798	$1.209M	0.3%	$208.52	$140.13	+48.8%	ETF	922908637
ISCG	ISHARES TR SMLL GRWTH IDX ETF	27,323	$1.207M	0.3%	$44.18	$49.09	-10.0%	ETF	464288604
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	6,526	$1.207M	0.3%	$184.95 *	$63.53	+45.6%	ETF	81369Y407
VZ	VERIZON COMMUNICATIONS	23,297	$1.187M	0.3%	$50.95 *	$36.45	+9.6%	Stock	92343V104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	11,730	$1.175M	0.2%	$100.17	$101.57	-1.4%	ETF	72201R833
NSC	NORFOLK SOUTHERN CRP	4,115	$1.174M	0.2%	$285.30 *	$120.94	+116.8%	Stock	655844108
GLD	SPDR GOLD ETF	6,469	$1.169M	0.2%	$180.71	$139.18	+29.8%	ETF	78463V107
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	24,910	$1.144M	0.2%	$45.93	$30.65	+49.8%	ETF	33734X135
TSLA	TESLA MOTORS INC	1,044	$1.125M	0.2%	$1077.59 *	$249.01	+44.3%	Stock	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.058M	0.2%	$529000.00	$366044.75	+44.5%	Stock	084670108
IWN	ISHARES RUSSELL 2000 VALUE	6,554	$1.058M	0.2%	$161.43	$156.42	+3.2%	ETF	464287630
ABBV	ABBVIE INC COM	6,502	$1.055M	0.2%	$162.26 *	$67.84	+108.2%	Stock	00287Y109
NNN	NATIONAL RETAIL PPTYS	23,146	$1.04M	0.2%	$44.93	$44.87	—	REIT	637417106
LLY	LILLY ELI & CO COM	3,561	$1.02M	0.2%	$286.44 *	$185.03	+49.7%	Stock	532457108
AEP	AMERICAN ELEC PWR CO INC COM	10,055	$1.003M	0.2%	$99.75 *	$71.69	+21.1%	Stock	025537101
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	29,816	$998K	0.2%	$33.47	$33.75	-0.8%	ETF	25434V807
SCHP	SCHWAB U.S. TIPS ETF	16,065	$975K	0.2%	$60.69 *	$31.00	-2.1%	ETF	808524870
XLU	UTILITIES SELECT SECTOR SPDR	12,993	$967K	0.2%	$74.42 *	$27.27	+36.5%	ETF	81369Y886
BA	BOEING CO COM	5,025	$962K	0.2%	$191.44	$277.55	-31.0%	Stock	097023105
WMT	WALMART INC COM	6,425	$957K	0.2%	$148.95 *	$34.15	+38.5%	Stock	931142103
XOM	EXXON MOBIL CORP COM	11,270	$931K	0.2%	$82.61 *	$53.74	+34.8%	Stock	30231G102
IP	INTERNATIONAL PAPER CO COM	20,151	$930K	0.2%	$46.15 *	$30.87	+26.2%	Stock	460146103
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	14,008	$920K	0.2%	$65.68	$58.35	+12.5%	ETF	316092600
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	23,243	$903K	0.2%	$38.85	$41.24	-5.8%	ETF	46435U853
MU	MICRON TECHNOLOGY	11,520	$897K	0.2%	$77.86 *	$49.96	+52.5%	Stock	595112103
IVE	ISHARES S&P 500 VALUE ETF	5,731	$892K	0.2%	$155.64	$120.59	+29.1%	ETF	464287408
GE	GENERAL ELECTRIC CO COM NEW	9,339	$854K	0.2%	$91.44 *	$62.95	-11.1%	Stock	369604301
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	9,736	$840K	0.2%	$86.28	$57.03	+51.4%	ETF	46137V464
GILD	GILEAD SCIENCES INC	14,137	$840K	0.2%	$59.42 *	$58.67	-11.7%	Stock	375558103
IBM	INTL BUSINESS MACHINES	6,372	$828K	0.2%	$129.94 *	$102.54	+9.6%	Stock	459200101
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	11,995	$794K	0.2%	$66.19	$44.05	+50.3%	ETF	78464A409
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	7,875	$791K	0.2%	$100.44	$72.93	+37.8%	ETF	464287481
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	74,900	$764K	0.2%	$10.20	$11.83	—	CEF	27829C105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	12,718	$760K	0.2%	$59.76	$62.31	-4.1%	ETF	921909768
PG	PROCTER AND GAMBLE CO COM	4,909	$750K	0.2%	$152.78 *	$69.87	+98.9%	Stock	742718109
ABT	ABBOTT LABS COM	6,333	$750K	0.2%	$118.43 *	$71.92	+53.2%	Stock	002824100
CSX	CSX CORP	19,219	$720K	0.2%	$37.46 *	$26.00	+36.6%	Stock	126408103
VOE	VANGUARD MID-CAP VALUE INDEX FUND	4,672	$699K	0.1%	$149.61	$110.64	+35.3%	ETF	922908512
PGX	POWERSHARES GLOBAL PREFERRED ETF	50,531	$686K	0.1%	$13.58	$14.90	-8.9%	ETF	46138E511
ISCF	ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	19,845	$682K	0.1%	$34.37	$31.93	+7.6%	ETF	46434V266
VHT	VANGUARD HEALTH CARE ETF	2,681	$682K	0.1%	$254.38	$212.97	+19.4%	ETF	92204A504
FISV	FISERV INC	6,646	$674K	0.1%	$101.41	$101.54	-0.1%	Stock	337738108
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	4,227	$671K	0.1%	$158.74	$157.54	+0.8%	ETF	464289438
C	CITIGROUP INC	12,387	$661K	0.1%	$53.36 *	$56.33	-17.6%	Stock	172967424
SDY	SPDR SER TR S&P DIVID ETF	4,991	$639K	0.1%	$128.03	$93.97	+36.3%	ETF	78464A763
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	1,299	$637K	0.1%	$490.38	$463.09	+5.9%	ETF	78467Y107
LQD	ISHARES IBOXX CORPORATE BOND ETF	5,201	$629K	0.1%	$120.94	$131.75	-8.2%	ETF	464287242
DLN	WISDOMTREE LARGE CAP DIVIDEND	9,393	$617K	0.1%	$65.69	$58.20	+12.9%	ETF	97717W307
ICVT	ISHARES CONVERTIBLE BOND ETF	7,229	$602K	0.1%	$83.28	$82.89	+0.5%	ETF	46435G102
—	REAVES UTIL INCOME FD COM SH BEN INT	17,249	$596K	0.1%	$34.55	$32.47	—	CEF	756158101
—	PIMCO DYNAMIC INCOME FD SHS	24,233	$591K	0.1%	$24.39	$30.17	—	CEF	72201Y101
HSCZ	ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	16,997	$585K	0.1%	$34.42	$34.63	-0.7%	ETF	46435G839
UNP	UNION PAC CORP COM	2,045	$559K	0.1%	$273.35 *	$121.95	+105.2%	Stock	907818108
RIGS	RIVERFRONT STRATEGIC INCOME FUND	22,996	$545K	0.1%	$23.70	$24.43	-3.0%	ETF	00162Q783
EXPO	EXPONENT INC	5,033	$544K	0.1%	$108.09 *	$43.83	+135.3%	Stock	30214U102
T	AT&T INC COM	22,687	$536K	0.1%	$23.63 *	$15.66	-8.0%	Stock	00206R102
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	20,537	$492K	0.1%	$23.96	$26.21	-8.6%	ETF	78464A383
PM	PHILIP MORRIS INTL INC	5,099	$479K	0.1%	$93.94 *	$73.42	+7.2%	Stock	718172109
TIP	ISHARES TIPS BOND ETF	3,751	$467K	0.1%	$124.50	$124.47	+0.1%	ETF	464287176
MCD	MCDONALDS CORP COM	1,812	$448K	0.1%	$247.24 *	$162.05	+40.0%	Stock	580135101
NFLX	NETFLIX COM INC	1,176	$441K	0.1%	$375.00 *	$21.71	+72.6%	Stock	64110L106
ADBE	ADOBE SYS INC	956	$436K	0.1%	$456.07	$201.19	+126.5%	Stock	00724F101
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	20,419	$428K	0.1%	$20.96	$22.80	-8.0%	ETF	37954Y483
MRK	MERCK & CO INC	5,185	$426K	0.1%	$82.16 *	$50.73	+44.3%	Stock	58933Y105
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	5,255	$411K	0.1%	$78.21	$57.93	+35.0%	ETF	33733E104
ARKG	ARK GENOMIC REVOLUTION ETF	8,675	$398K	0.1%	$45.88	$62.32	-26.3%	ETF	00214Q302
ARKW	ARK NEXT GENERATION INTERNET ETF	4,547	$397K	0.1%	$87.31	$138.89	-37.2%	ETF	00214Q401
BAC	BK OF AMERICA CORP COM	9,619	$396K	0.1%	$41.17 *	$23.37	+60.1%	Stock	060505104
AMD	ADVANCED MICRO DEVICES INC COM	3,617	$395K	0.1%	$109.21	$69.70	+56.9%	Stock	007903107
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	3,893	$394K	0.1%	$101.21	$105.15	-3.7%	ETF	922042742
ONEQ	FIDELITY COMWLTH TR	7,007	$389K	0.1%	$55.52	$54.81	+1.4%	ETF	315912808
RY	ROYAL BANK OF CANADA	3,400	$375K	0.1%	$110.29	$76.14	+44.8%	Stock	780087102
UPS	UNITED PARCEL SERVICE INC	1,739	$373K	0.1%	$214.49 *	$88.49	+102.9%	Stock	911312106
F	FORD MOTOR COMPANY	21,855	$370K	0.1%	$16.93 *	$8.02	+61.6%	Stock	345370860
NEE	NEXTERA ENERGY INC COM	4,294	$364K	0.1%	$84.77 *	$62.26	+22.8%	Stock	65339F101
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	9,638	$358K	0.1%	$37.14	$30.35	+22.5%	ETF	46435G433
INTC	INTEL CORP COM	7,200	$357K	0.1%	$49.58 *	$39.83	+16.3%	Stock	458140100
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	5,011	$350K	0.1%	$69.85	$79.11	-11.7%	ETF	921946885
BSV	VANGUARD SHORT TERM BOND	4,414	$344K	0.1%	$77.93	$81.97	-5.0%	ETF	921937827
—	COHEN & STEERS INFRASTRUCTURE FUND	11,794	$341K	0.1%	$28.91	$24.47	—	CEF	19248A109
O	REALTY INCOME CORP	4,783	$331K	0.1%	$69.20 *	$43.86	+29.5%	REIT	756109104
PSA	PUBLIC STORAGE INC	847	$331K	0.1%	$390.79 *	$151.39	+114.9%	REIT	74460D109
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	2,323	$328K	0.1%	$141.20	$104.59	+35.0%	ETF	92206C649
IRT	INDEPENDENCE RLTY TR INC COM	12,399	$328K	0.1%	$26.45	$25.93	—	REIT	45378A106
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,630	$321K	0.1%	$122.05	$130.31	-6.3%	ETF	464288661
IEV	ISHARES EUROPE 350 INDEX	6,286	$316K	0.1%	$50.27	$47.03	+6.8%	ETF	464287861
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	5,622	$315K	0.1%	$56.03	$56.30	-0.4%	ETF	25434V500
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	4,134	$314K	0.1%	$75.96	$55.11	+37.7%	ETF	81369Y308
AMGN	AMGEN INC	1,290	$312K	0.1%	$241.86 *	$154.83	+38.7%	Stock	031162100
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	7,114	$299K	0.1%	$42.03	$42.10	-0.1%	ETF	78468R853
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	8,101	$295K	0.1%	$36.42	$38.23	-4.7%	ETF	464288687
COP	CONOCOPHILLIPS COM	2,867	$287K	0.1%	$100.10 *	$43.08	+102.1%	Stock	20825C104
META	META PLATFORMS INC CL A	1,291	$287K	0.1%	$222.31	$201.57	+9.5%	Stock	30303M102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,145	$283K	0.1%	$46.05	$48.11	-4.1%	ETF	922042858
ROK	ROCKWELL AUTOMATION INC COM	1,008	$282K	0.1%	$279.76 *	$249.16	+5.2%	Stock	773903109
OEF	ISHARES TR S&P 100 INDEX FUND	1,300	$271K	0.1%	$208.46	$127.72	+63.3%	ETF	464287101
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,698	$267K	0.1%	$98.96 *	$65.14	+39.7%	Stock	75513E101
VBR	VANGUARD SMALL CAP VALUE ETF	1,486	$261K	0.1%	$175.64	$130.20	+35.1%	ETF	922908611
CSCO	CISCO SYS INC	4,611	$257K	0.1%	$55.74 *	$35.47	+39.7%	Stock	17275R102
ZBH	ZIMMER HLDGS INC	1,870	$239K	0.1%	$127.81 *	$155.74	-20.5%	Stock	98956P102
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	3,683	$235K	0.0%	$63.81	$63.99	-0.1%	ETF	132061201
CAT	CATERPILLAR INC COM	1,056	$235K	0.0%	$222.54 *	$195.46	+6.3%	Stock	149123101
LOW	LOWES COS INC COM	1,156	$234K	0.0%	$202.42 *	$108.06	+73.7%	Stock	548661107
—	SOUTHSTATE CORPORATION COM	2,861	$233K	0.0%	$81.44	$47.82	—	Stock	840441109
ITB	ISHARES DOW JONES US HOME CONST (ETF)	3,765	$223K	0.0%	$59.23	$43.70	+35.6%	ETF	464288752
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,785	$220K	0.0%	$123.25	$78.27	+57.2%	ETF	316092808
—	MAGELLAN MIDSTREAM PARTNERS LP	4,435	$218K	0.0%	$49.15	$49.15	—	Stock	559080106
VIOV	VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	1,211	$215K	0.0%	$177.54 *	$90.67	-2.3%	ETF	921932778
PEP	PEPSICO INC COM	1,282	$215K	0.0%	$167.71 *	$143.30	+3.7%	Stock	713448108
BX	BLACKSTONE INC COM	1,689	$214K	0.0%	$126.70 *	$116.12	-3.5%	Stock	09260D107
GS	GOLDMAN SACHS GROUP INC	641	$212K	0.0%	$330.73 *	$219.69	+36.6%	Stock	38141G104
PSN	PARSONS CORP DEL COM	5,357	$207K	0.0%	$38.64	$34.08	+13.6%	Stock	70202L102
BMY	BRISTOL-MYERS SQUIBB CO COM	2,779	$203K	0.0%	$73.05 *	$56.83	+9.6%	Stock	110122108
CMCSA	COMCAST CORP NEW CL A	4,336	$203K	0.0%	$46.82 *	$45.04	-7.5%	Stock	20030N101
EPD	ENTERPRISE PRODS PARTNERS L P	7,825	$202K	0.0%	$25.81	$25.81	—	Stock	293792107
TLS	TELOS CORP MD COM	15,500	$155K	0.0%	$10.00	$35.24	-71.7%	Stock	87969B101
CCI	CROWN CASTLE INTL CORP NEW COM	814	$150K	0.0%	$184.28 *	$145.74	+4.4%	REIT	22822V101
CVS	CVS HEALTH CORP COM	1,453	$148K	0.0%	$101.86 *	$92.00	-3.6%	Stock	126650100
—	NUVEEN QUALITY PFD INCOME FD 2	16,667	$140K	0.0%	$8.40	$8.40	—	CEF	67072C105
WPC	WP CAREY INC COM	1,514	$123K	0.0%	$81.24	$81.24	—	REIT	92936U109
—	SIRIUS XM RADIO INC	18,447	$122K	0.0%	$6.61	$5.47	—	Stock	82968B103
—	IZEA WORLDWIDE INC COM	66,414	$110K	0.0%	$1.66	$1.93	—	Stock	46604H105
MDLZ	MONDELEZ INTL INC CL A	1,653	$104K	0.0%	$62.92 *	$58.65	-3.0%	Stock	609207105
PLD	PROLOGIS INC. COM	598	$97,000	0.0%	$162.21 *	$135.45	+6.3%	REIT	74340W103
—	BLACKROCK INC	105	$80,000	0.0%	$761.90	$761.90	—	Stock	09247X101
SO	SOUTHERN CO COM	1,011	$73,000	0.0%	$72.21 *	$58.69	+7.6%	Stock	842587107
VFF	VILLAGE FARMS INTL INC COM	13,896	$73,000	0.0%	$5.25	$7.37	-28.4%	Stock	92707Y108
PRU	PRUDENTIAL FINL INC	564	$67,000	0.0%	$118.79 *	$94.13	+4.4%	Stock	744320102
LYB	LYONDELLBASELL	548	$57,000	0.0%	$104.01 *	$74.29	+3.9%	Stock	N53745100
KMI	KINDER MORGAN INC	2,584	$49,000	0.0%	$18.96 *	$14.19	+7.9%	Stock	49456B101
AVGO	AVAGO TECHNOLOGIES LTD	55	$34,000	0.0%	$618.18 *	$55.08	+6.6%	Stock	11135F101
EMR	EMERSON ELEC CO COM	355	$34,000	0.0%	$95.77 *	$87.45	+3.8%	Stock	291011104
DOC	HEALTH CARE PPTY INVS INC	954	$33,000	0.0%	$34.59 *	$26.97	+2.3%	REIT	42250P103
DOW	DOW INC COM	504	$32,000	0.0%	$63.49 *	$48.26	+6.4%	Stock	260557103
HPQ	HP INC COM	702	$26,000	0.0%	$37.04 *	$32.05	-1.2%	Stock	40434L105
GD	GENERAL DYNAMICS CORP COM	100	$25,000	0.0%	$250.00 *	$204.81	+8.7%	Stock	369550108
MDT	MEDTRONIC PLC SHS	214	$23,000	0.0%	$107.48 *	$93.67	+5.6%	Stock	G5960L103
USB	US BANCORP DEL COM NEW	422	$22,000	0.0%	$52.13 *	$47.84	-6.8%	Stock	902973304
MET	METLIFE INC COM	306	$21,000	0.0%	$68.63 *	$60.10	+4.2%	Stock	59156R108
FITB	FIFTH THIRD BANCORP COM	411	$18,000	0.0%	$43.80 *	$39.89	-7.2%	Stock	316773100
EMN	EASTMAN CHEMICAL CO	148	$17,000	0.0%	$114.86 *	$100.97	-3.8%	Stock	277432100
BK	BANK NEW YORK MELLON CORP COM	295	$15,000	0.0%	$50.85 *	$50.75	-12.6%	Stock	064058100
HBAN	HUNTINGTON BANCSHARES INC COM	927	$13,000	0.0%	$14.02 *	$13.07	-5.8%	Stock	446150104
PNC	PNC FINL SVCS GROUP INC COM	25	$5,000	0.0%	$200.00 *	$174.10	-8.7%	Stock	693475105
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	10,500	$5,000	0.0%	$0.48	$0.48	—	Stock	696077403
AJG	GALLAGHER ARTHUR J & CO COM	24	$4,000	0.0%	$166.67	$153.40	+9.7%	Stock	363576109
TSN	TYSON FOODS INC CL A	34	$3,000	0.0%	$88.24 *	$80.39	-1.4%	Stock	902494103
CE	CELANESE CORP DEL COM	11	$2,000	0.0%	$181.82 *	$142.81	-6.2%	Stock	150870103
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	30	$2,000	0.0%	$66.67 *	$58.02	+6.4%	Stock	744573106
EVRG	EVERGY INC COM	26	$2,000	0.0%	$76.92 *	$54.85	+6.6%	Stock	30034W106
KEY	KEYCORP COM	92	$2,000	0.0%	$21.74 *	$20.30	-9.6%	Stock	493267108
LAMR	LAMAR ADVERTISING CO A CLASS A	7	$1,000	0.0%	$142.86	$142.86	—	REIT	512816109
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	20	$1,000	0.0%	$50.00 *	$39.29	-1.0%	Stock	31620R303
SLVM	SYLVAMO CORP COMMON STOCK	1	$0	0.0%	$0.00	$29.97	+0.3%	Stock	871332102