Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	176,374	$70.17M	8.9%	$227.99	—	UNIT SER 1	46090E103
VIGI	VANGUARD WHITEHALL FDS	534,589	$45.66M	5.8%	$77.54	—	INTL DVD ETF	921946810
VBK	VANGUARD INDEX FDS	161,023	$45.38M	5.8%	$154.10	—	SML CP GRW ETF	922908595
VIG	VANGUARD SPECIALIZED FUNDS	257,969	$44.31M	5.6%	$120.49	—	DIV APP ETF	921908844
FTCS	FIRST TR EXCHANGE-TRADED FD	430,244	$36.38M	4.6%	$58.93	—	CAP STRENGTH ETF	33733E104
SCZ	ISHARES TR	451,987	$33.04M	4.2%	$58.74	—	EAFE SML CP ETF	464288273
IWB	ISHARES TR	124,040	$32.8M	4.2%	$166.68	—	RUS 1000 ETF	464287622
LMBS	FIRST TR EXCHANGE-TRADED FD	646,486	$32.32M	4.1%	$51.00	—	FST LOW OPPT EFT	33739Q200
IJH	ISHARES TR	104,493	$29.58M	3.8%	$173.34	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	357,230	$29.03M	3.7%	$82.21	—	SHRT TRM CORP BD	92206C409
SLYV	SPDR SER TR	330,486	$28M	3.6%	$82.73	—	S&P 600 SMCP VAL	78464A300
XBI	SPDR SER TR	242,228	$27.12M	3.4%	$88.53	—	S&P BIOTECH	78464A870
FIXD	FIRST TR EXCHNG TRADED FD VI	490,009	$26.08M	3.3%	$51.59	—	TCW OPPORTUNIS	33740F805
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,097	$24.55M	3.1%	$219.37	+30.6%	CL B NEW	084670702
BNDX	VANGUARD CHARLOTTE FDS	390,526	$21.54M	2.7%	$57.90	—	TOTAL INT BD ETF	92203J407
EMB	ISHARES TR	180,050	$19.64M	2.5%	$105.85	—	JPMORGAN USD EMG	464288281
SCHP	SCHWAB STRATEGIC TR	310,642	$19.54M	2.5%	$61.59	—	US TIPS ETF	808524870
ARKK	ARK ETF TR	193,054	$18.26M	2.3%	$118.51	—	INNOVATION ETF	00214Q104
MPT	MEDICAL PPTYS TRUST INC	692,060	$16.35M	2.1%	$18.86	—	COM	58463J304
ANGL	VANECK ETF TRUST	482,172	$15.9M	2.0%	$32.10	—	FALLEN ANGEL HG	92189F437
—	DNP SELECT INCOME FD INC	1,400,807	$15.23M	1.9%	$11.67	—	COM	23325P104
XLRE	SELECT SECTOR SPDR TR	279,684	$14.49M	1.8%	$36.26	—	RL EST SEL SEC	81369Y860
CIBR	FIRST TR EXCHANGE TRADED FD	246,205	$13M	1.7%	$52.48	—	NASDAQ CYB ETF	33734X846
AAPL	APPLE INC	42,853	$7.609M	1.0%	$98.13	+57.7%	COM	037833100
LLY	LILLY ELI & CO	24,336	$6.722M	0.9%	$101.37	+140.6%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	111,076	$5.494M	0.7%	$39.08	—	FTSE EMR MKT ETF	922042858
FCVT	FIRST TR EXCHANGE-TRADED FD	114,177	$4.729M	0.6%	$32.02	—	SSI STRG ETF	33739Q507
AMZN	AMAZON COM INC	1,385	$4.616M	0.6%	$103.99	+64.6%	COM	023135106
DAL	DELTA AIR LINES INC DEL	104,966	$4.102M	0.5%	$43.26	-10.0%	COM NEW	247361702
VTI	VANGUARD INDEX FDS	15,018	$3.626M	0.5%	$154.63	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	26,540	$3.429M	0.4%	$109.96	—	TIPS BD ETF	464287176
SCHF	SCHWAB STRATEGIC TR	86,214	$3.351M	0.4%	$30.69	—	INTL EQTY ETF	808524805
LQD	ISHARES TR	25,058	$3.321M	0.4%	$122.12	—	IBOXX INV CP ETF	464287242
RWR	SPDR SER TR	26,415	$3.227M	0.4%	$93.87	—	DJ REIT ETF	78464A607
EFA	ISHARES TR	40,561	$3.191M	0.4%	$58.78	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	7,323	$3.039M	0.4%	$162.27	+111.5%	COM	437076102
XAR	SPDR SER TR	25,132	$2.927M	0.4%	$89.45	—	AEROSPACE DEF	78464A631
XLV	SELECT SECTOR SPDR TR	19,815	$2.792M	0.4%	$89.23	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	791	$2.292M	0.3%	$87.83	+62.7%	CAP STK CL A	02079K305
FTSL	FIRST TR EXCHANGE-TRADED FD	47,023	$2.253M	0.3%	$46.35	—	SENIOR LN FD	33738D309
IWN	ISHARES TR	13,567	$2.253M	0.3%	$107.53	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	5,899	$1.984M	0.3%	$102.44	+206.0%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	66,261	$1.92M	0.2%	$26.98	—	US CORE EQUITY 2	25434V708
WELL	WELLTOWER INC	22,247	$1.908M	0.2%	$57.39	+30.7%	COM	95040Q104
TSLA	TESLA INC	1,727	$1.825M	0.2%	$134.34	+149.7%	COM	88160R101
RSPT	INVESCO EXCHANGE TRADED FD T	5,147	$1.668M	0.2%	$140.83	—	S&P500 EQL TEC	46137V282
IWD	ISHARES TR	8,946	$1.502M	0.2%	$111.06	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	6,323	$1.407M	0.2%	$133.93	—	RUSSELL 2000 ETF	464287655
RDVY	FIRST TR EXCHANGE-TRADED FD	26,591	$1.377M	0.2%	$48.68	—	RISNG DIVD ACHIV	33738R506
HYG	ISHARES TR	15,212	$1.324M	0.2%	$82.75	—	IBOXX HI YD ETF	464288513
IJS	ISHARES TR	12,563	$1.313M	0.2%	$106.72	—	SP SMCP600VL ETF	464287879
FPE	FIRST TR EXCH TRADED FD III	63,799	$1.296M	0.2%	$18.98	—	PFD SECS INC ETF	33739E108
IVV	ISHARES TR	2,679	$1.278M	0.2%	$251.57	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	3,733	$1.256M	0.2%	$210.26	+56.8%	CL A	30303M102
XSLV	INVESCO EXCH TRADED FD TR II	23,525	$1.225M	0.2%	$33.83	—	S&P SMLCP LOW	46138G102
MUB	ISHARES TR	10,446	$1.215M	0.2%	$112.38	—	NATIONAL MUN ETF	464288414
IEF	ISHARES TR	10,317	$1.186M	0.2%	$109.17	—	BARCLAYS 7 10 YR	464287440
EFV	ISHARES TR	23,078	$1.163M	0.1%	$47.98	—	EAFE VALUE ETF	464288877
VNQ	VANGUARD INDEX FDS	9,977	$1.157M	0.1%	$74.85	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	6,658	$1.031M	0.1%	$121.38	+30.0%	COM	254687106
XLF	SELECT SECTOR SPDR TR	23,746	$927K	0.1%	$27.55	—	FINANCIAL	81369Y605
FTSM	FIRST TR EXCHANGE-TRADED FD	15,411	$922K	0.1%	$59.99	—	FIRST TR ENH NEW	33739Q408
FEMS	FIRST TR EXCH TRD ALPHDX FD	22,488	$904K	0.1%	$27.68	—	EM SML CP ALPH	33737J307
KO	COCA COLA CO	14,957	$886K	0.1%	$39.48	+24.6%	COM	191216100
SPY	SPDR S&P 500 ETF TR	1,845	$876K	0.1%	$372.67	—	TR UNIT	78462F103
IVW	ISHARES TR	10,031	$839K	0.1%	$87.00	—	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	4,572	$795K	0.1%	$111.75	—	TECHNOLOGY	81369Y803
MBB	ISHARES TR	6,899	$741K	0.1%	$107.28	—	MBS ETF	464288588
IXUS	ISHARES TR	10,314	$732K	0.1%	$62.18	—	CORE MSCI TOTAL	46432F834
REZ	ISHARES TR	7,355	$722K	0.1%	$62.59	—	RESIDENTIAL MULT	464288562
MGM	MGM RESORTS INTERNATIONAL	15,379	$690K	0.1%	$16.33	+174.8%	COM	552953101
SCCO	SOUTHERN COPPER CORP	11,101	$685K	0.1%	$25.27	+90.3%	COM	84265V105
FBT	FIRST TR EXCHANGE-TRADED FD	4,218	$683K	0.1%	$162.77	—	NY ARCA BIOTECH	33733E203
BA	BOEING CO	3,346	$674K	0.1%	$248.79	-15.1%	COM	097023105
IGSB	ISHARES TR	12,234	$659K	0.1%	$52.90	—	ISHS 1-5YR INVS	464288646
SCHX	SCHWAB STRATEGIC TR	5,787	$659K	0.1%	$61.86	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	2,197	$646K	0.1%	$21.63	+27.0%	COM	67066G104
DDOG	DATADOG INC	3,521	$627K	0.1%	$76.18	+122.8%	CL A COM	23804L103
FEM	FIRST TR EXCH TRD ALPHDX FD	23,739	$619K	0.1%	$19.39	—	EMERG MKT ALPH	33737J182
XMMO	INVESCO EXCHANGE TRADED FD T	6,603	$601K	0.1%	$60.25	—	S&P MDCP MOMNTUM	46137V464
IEMG	ISHARES INC	8,593	$514K	0.1%	$53.19	—	CORE MSCI EMKT	46434G103
GE	GENERAL ELECTRIC CO	5,433	$513K	0.1%	$65.27	-5.7%	COM NEW	369604301
—	AMYRIS INC	91,882	$497K	0.1%	$4.72	—	COM NEW	03236M200
SCHA	SCHWAB STRATEGIC TR	4,734	$485K	0.1%	$62.12	—	US SML CAP ETF	808524607
XLI	SELECT SECTOR SPDR TR	4,456	$472K	0.1%	$80.05	—	SBI INT-INDS	81369Y704
WY	WEYERHAEUSER CO MTN BE	11,165	$460K	0.1%	$20.12	+59.0%	COM NEW	962166104
JNJ	JOHNSON & JOHNSON	2,658	$455K	0.1%	$114.56	+26.7%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	8,587	$446K	0.1%	$39.79	+1.5%	COM	92343V104
DGS	WISDOMTREE TR	8,346	$442K	0.1%	$44.11	—	EMG MKTS SMCAP	97717W281
CCL	CARNIVAL CORP	21,607	$435K	0.1%	$33.45	-36.1%	COMMON STOCK	143658300
XHB	SPDR SER TR	4,985	$428K	0.1%	$57.67	—	S&P HOMEBUILD	78464A888
SBUX	STARBUCKS CORP	3,622	$424K	0.1%	$72.25	+41.5%	COM	855244109
ABBV	ABBVIE INC	3,135	$424K	0.1%	$80.17	+26.9%	COM	00287Y109
INTC	INTEL CORP	7,972	$411K	0.1%	$40.95	+15.5%	COM	458140100
DFAS	DIMENSIONAL ETF TRUST	6,371	$382K	0.0%	$58.39	—	US SMALL CAP ETF	25434V500
UNH	UNITEDHEALTH GROUP INC	757	$380K	0.0%	$250.12	+68.8%	COM	91324P102
—	FLAHERTY & CRUMRINE PFD SECS	17,240	$374K	0.0%	$16.82	—	COM	338478100
MA	MASTERCARD INCORPORATED	1,032	$371K	0.0%	$340.06	-0.7%	CL A	57636Q104
HYLS	FIRST TR EXCHANGE-TRADED FD	7,262	$348K	0.0%	$44.68	—	FIRST TR TA HIYL	33738D408
XT	ISHARES TR	5,017	$331K	0.0%	$46.58	—	EXPONENTIAL TECH	46434V381
—	ANNALY CAPITAL MANAGEMENT IN	42,218	$330K	0.0%	$8.85	—	COM	035710409
CSCO	CISCO SYS INC	5,202	$330K	0.0%	$37.55	+34.4%	COM	17275R102
SMH	VANECK ETF TRUST	1,065	$329K	0.0%	$246.80	—	SEMICONDUCTR ETF	92189F676
SCHD	SCHWAB STRATEGIC TR	4,076	$329K	0.0%	$55.97	—	US DIVIDEND EQ	808524797
ARKQ	ARK ETF TR	4,194	$323K	0.0%	$78.50	—	AUTNMUS TECHNLGY	00214Q203
VOOG	VANGUARD ADMIRAL FDS INC	1,034	$312K	0.0%	$230.17	—	500 GRTH IDX F	921932505
SO	SOUTHERN CO	4,517	$310K	0.0%	$34.34	+59.3%	COM	842587107
T	AT&T INC	12,465	$307K	0.0%	$15.33	-4.3%	COM	00206R102
GOOG	ALPHABET INC	106	$307K	0.0%	$99.73	+43.8%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	771	$295K	0.0%	$286.80	+24.3%	COM	38141G104
SCHB	SCHWAB STRATEGIC TR	2,589	$293K	0.0%	$81.18	—	US BRD MKT ETF	808524102
VGLT	VANGUARD SCOTTSDALE FDS	3,194	$286K	0.0%	$101.70	—	LONG TERM TREAS	92206C847
PEP	PEPSICO INC	1,606	$279K	0.0%	$105.20	+36.4%	COM	713448108
QCOM	QUALCOMM INC	1,410	$258K	0.0%	$146.06	0.0%	COM	747525103
DVY	ISHARES TR	2,102	$258K	0.0%	$99.12	—	SELECT DIVID ETF	464287168
EEMV	ISHARES INC	3,940	$247K	0.0%	$55.87	—	MSCI EMERG MRKT	464286533
AMGN	AMGEN INC	1,079	$243K	0.0%	$185.15	0.0%	COM	031162100
RCL	ROYAL CARIBBEAN GROUP	3,150	$242K	0.0%	$60.07	+32.9%	COM	V7780T103
JPM	JPMORGAN CHASE & CO	1,478	$234K	0.0%	$127.25	+16.2%	COM	46625H100
RWO	SPDR INDEX SHS FDS	4,049	$229K	0.0%	$44.27	—	DJ GLB RL ES ETF	78463X749
—	VIACOMCBS INC	7,485	$226K	0.0%	$29.07	—	CL B	92556H206
AMD	ADVANCED MICRO DEVICES INC	1,533	$221K	0.0%	$134.42	0.0%	COM	007903107
FAST	FASTENAL CO	3,427	$220K	0.0%	$26.67	0.0%	COM	311900104
ARKF	ARK ETF TR	5,278	$216K	0.0%	$50.13	—	FINTECH INNOVA	00214Q708
FDN	FIRST TR EXCHANGE-TRADED FD	935	$211K	0.0%	$176.30	—	DJ INTERNT IDX	33733E302
CRWD	CROWDSTRIKE HLDGS INC	1,028	$210K	0.0%	$218.92	+11.3%	CL A	22788C105
AFL	AFLAC INC	3,556	$208K	0.0%	$50.98	0.0%	COM	001055102
IWF	ISHARES TR	676	$207K	0.0%	$306.21	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	883	$204K	0.0%	$163.21	+31.2%	COM	87612E106
PG	PROCTER AND GAMBLE CO	1,238	$203K	0.0%	$134.13	0.0%	COM	742718109
IWV	ISHARES TR	724	$201K	0.0%	$277.62	—	RUSSELL 3000 ETF	464287689
—	DOUBLELINE INCOME SOLUTIONS	10,424	$168K	0.0%	$17.33	—	COM	258622109
ET	ENERGY TRANSFER L P	12,295	$101K	0.0%	$7.18	—	COM UT LTD PTN	29273V100
—	AMARIN CORP PLC	22,622	$76,000	0.0%	$9.57	—	SPONS ADR NEW	023111206
—	CREDIT SUISSE ASSET MGMT INC	15,822	$54,000	0.0%	$2.98	—	COM	224916106