Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	36,521	$14.4M	3.7%	$311.83	—	S&P 500 ETF SHS	922908363
—	ETF SER SOLUTIONS	493,409	$13.55M	3.5%	$27.20	—	NATIONWIDE RSK	26922A172
ARKK	ARK ETF TR	94,989	$10.5M	2.7%	$86.90	—	INNOVATION ETF	00214Q104
BND	VANGUARD BD INDEX FDS	108,703	$9.289M	2.4%	$85.82	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	59,280	$8.388M	2.2%	$98.14	+46.6%	COM	037833100
MSFT	MICROSOFT CORP	26,011	$7.333M	1.9%	$155.53	+80.5%	COM	594918104
GINN	GOLDMAN SACHS ETF TR	103,362	$6.16M	1.6%	$57.47	—	INNOVAT EQ ETF	38149W820
META	FACEBOOK INC	17,542	$5.954M	1.5%	$201.68	+77.3%	CL A	30303M102
SPTM	SPDR SER TR	104,217	$5.522M	1.4%	$37.57	—	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	104,635	$5.502M	1.4%	$52.58	—	STRM INFPROIDX	922020805
CRM	SALESFORCE COM INC	19,372	$5.254M	1.4%	$172.21	+45.7%	COM	79466L302
HD	HOME DEPOT INC	15,425	$5.064M	1.3%	$210.62	+39.8%	COM	437076102
CLOU	GLOBAL X FDS	172,481	$5.05M	1.3%	$25.98	—	CLOUD COMPUTNG	37954Y442
ABBV	ABBVIE INC	46,047	$4.967M	1.3%	$65.10	+49.3%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	32,966	$4.923M	1.3%	$119.70	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	19,689	$4.747M	1.2%	$186.07	+16.0%	COM	580135101
MRK	MERCK & CO INC	62,434	$4.689M	1.2%	$65.04	+1.7%	COM	58933Y105
QQQ	INVESCO QQQ TR	12,976	$4.645M	1.2%	$286.77	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	27,356	$4.627M	1.2%	$136.36	+27.7%	COM	254687106
PG	PROCTER AND GAMBLE CO	33,066	$4.622M	1.2%	$107.14	+18.8%	COM	742718109
SBUX	STARBUCKS CORP	41,881	$4.619M	1.2%	$79.19	+33.5%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	11,302	$4.416M	1.1%	$258.08	+49.1%	COM	91324P102
PEP	PEPSICO INC	28,871	$4.343M	1.1%	$113.41	+19.0%	COM	713448108
V	VISA INC	19,320	$4.304M	1.1%	$176.81	+28.4%	COM CL A	92826C839
QTEC	FIRST TR NASDAQ 100 TECH IND	27,066	$4.271M	1.1%	$112.06	—	SHS	337345102
O	REALTY INCOME CORP	65,217	$4.23M	1.1%	$47.14	+14.1%	COM	756109104
SPY	SPDR S&P 500 ETF TR	9,826	$4.217M	1.1%	$169.40	—	TR UNIT	78462F103
STZ	CONSTELLATION BRANDS INC	19,535	$4.116M	1.1%	$167.88	+20.8%	CL A	21036P108
NKE	NIKE INC	28,321	$4.113M	1.1%	$86.75	+75.9%	CL B	654106103
UNP	UNION PAC CORP	20,871	$4.091M	1.1%	$156.22	+25.0%	COM	907818108
LMT	LOCKHEED MARTIN CORP	11,646	$4.019M	1.0%	$305.40	+5.0%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	37,669	$3.893M	1.0%	$82.37	—	HIGH DIV YLD	921946406
HERO	GLOBAL X FDS	138,670	$3.886M	1.0%	$27.40	—	VDEO GAM ESPRT	37954Y392
FSTA	FIDELITY COVINGTON TRUST	90,556	$3.79M	1.0%	$41.09	—	CONSMR STAPLES	316092303
EMQQ	EXCHANGE TRADED CONCEPTS TR	75,616	$3.75M	1.0%	$58.76	—	EMQQ EM INTERN	301505889
EBIZ	GLOBAL X FDS	122,917	$3.707M	1.0%	$28.79	—	E COMMERCE ETF	37954Y467
MILN	GLOBAL X FDS	84,424	$3.628M	0.9%	$33.70	—	MILLENNIAL CONSU	37954Y764
BABA	ALIBABA GROUP HLDG LTD	24,073	$3.564M	0.9%	$213.79	—	SPONSORED ADS	01609W102
DGRW	WISDOMTREE TR	56,714	$3.337M	0.9%	$45.10	—	US QTLY DIV GRT	97717X669
XLV	SELECT SECTOR SPDR TR	26,021	$3.312M	0.9%	$101.76	—	SBI HEALTHCARE	81369Y209
STIP	ISHARES TR	30,119	$3.181M	0.8%	$101.68	—	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	26,902	$3.089M	0.8%	$113.80	—	CORE US AGGBD ET	464287226
XAR	SPDR SER TR	25,877	$3.086M	0.8%	$87.44	—	AEROSPACE DEF	78464A631
SPAB	SPDR SER TR	99,801	$2.979M	0.8%	$29.85	—	PORTFOLIO AGRGTE	78464A649
COWZ	PACER FDS TR	68,171	$2.979M	0.8%	$43.16	—	US CASH COWS 100	69374H881
HYLS	FIRST TR EXCHANGE-TRADED FD	58,590	$2.823M	0.7%	$47.78	—	FIRST TR TA HIYL	33738D408
GTO	INVESCO ACTIVELY MANAGED ETF	49,605	$2.818M	0.7%	$56.70	—	TOTAL RETURN	46090A804
AMZN	AMAZON COM INC	821	$2.697M	0.7%	$135.24	+27.5%	COM	023135106
MTUM	ISHARES TR	15,341	$2.693M	0.7%	$169.33	—	MSCI USA MMENTM	46432F396
IJH	ISHARES TR	9,884	$2.6M	0.7%	$168.24	—	CORE S&P MCP ETF	464287507
—	ETF MANAGERS TR	37,214	$2.518M	0.7%	$58.14	—	PRIME MOBILE PAY	26924G409
CALF	PACER FDS TR	58,889	$2.498M	0.6%	$43.51	—	PACER US SMALL	69374H857
IJR	ISHARES TR	22,280	$2.432M	0.6%	$64.00	—	CORE S&P SCP ETF	464287804
VOT	VANGUARD INDEX FDS	10,052	$2.375M	0.6%	$229.57	—	MCAP GR IDXVIP	922908538
—	REAVES UTIL INCOME FD	71,600	$2.346M	0.6%	$32.77	—	COM SH BEN INT	756158101
SPDW	SPDR INDEX SHS FDS	64,073	$2.32M	0.6%	$29.22	—	PORTFOLIO DEVLPD	78463X889
FCOR	FIDELITY MERRIMACK STR TR	39,508	$2.187M	0.6%	$56.62	—	CORP BOND ETF	316188101
SCHG	SCHWAB STRATEGIC TR	14,378	$2.129M	0.6%	$148.07	—	US LCAP GR ETF	808524300
FBT	FIRST TR EXCHANGE-TRADED FD	12,472	$2.071M	0.5%	$166.05	—	NY ARCA BIOTECH	33733E203
FVD	FIRST TR VALUE LINE DIVID IN	51,986	$2.038M	0.5%	$34.24	—	SHS	33734H106
MGC	VANGUARD WORLD FD	13,323	$2.03M	0.5%	$120.36	—	MEGA CAP INDEX	921910873
PSK	SPDR SER TR	42,433	$1.844M	0.5%	$44.00	—	ICE PFD SEC ETF	78464A292
SPEM	SPDR INDEX SHS FDS	42,436	$1.805M	0.5%	$35.31	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	4,130	$1.779M	0.5%	$309.72	—	CORE S&P500 ETF	464287200
BUG	GLOBAL X FDS	56,293	$1.717M	0.4%	$30.50	—	CYBRSCURTY ETF	37954Y384
VXF	VANGUARD INDEX FDS	9,200	$1.678M	0.4%	$131.69	—	EXTEND MKT ETF	922908652
SPYG	SPDR SER TR	24,994	$1.6M	0.4%	$42.57	—	PRTFLO S&P500 GW	78464A409
LIT	GLOBAL X FDS	19,486	$1.597M	0.4%	$81.96	—	LITHIUM BTRY ETF	37954Y855
RTH	VANECK VECTORS ETF TR	9,055	$1.584M	0.4%	$151.12	—	RETAIL ETF	92189F684
IAI	ISHARES TR	15,087	$1.575M	0.4%	$104.39	—	US BR DEL SE ETF	464288794
SMH	VANECK VECTORS ETF TR	6,081	$1.559M	0.4%	$257.23	—	SEMICONDUCTOR ET	92189F676
FIDU	FIDELITY COVINGTON TRUST	28,608	$1.484M	0.4%	$46.79	—	MSCI INDL INDX	316092709
BNDX	VANGUARD CHARLOTTE FDS	25,496	$1.452M	0.4%	$57.63	—	INTL BD IDX ETF	92203J407
EFA	ISHARES TR	18,431	$1.438M	0.4%	$57.76	—	MSCI EAFE ETF	464287465
HUSV	FIRST TR EXCH TRADED FD III	44,364	$1.417M	0.4%	$26.35	—	HORIZON DMST ETF	33739P889
VHT	VANGUARD WORLD FDS	5,704	$1.41M	0.4%	$199.70	—	HEALTH CAR ETF	92204A504
TMO	THERMO FISHER SCIENTIFIC INC	2,460	$1.405M	0.4%	$463.46	+17.0%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	27,674	$1.384M	0.4%	$44.86	—	FTSE EMR MKT ETF	922042858
AIRR	FIRST TR EXCHANGE-TRADED FD	31,998	$1.312M	0.3%	$40.64	—	RBA INDL ETF	33738R704
VUG	VANGUARD INDEX FDS	4,401	$1.277M	0.3%	$273.82	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FDS	3,088	$1.239M	0.3%	$308.19	—	INF TECH ETF	92204A702
—	CERNER CORP	16,938	$1.194M	0.3%	$71.88	—	COM	156782104
SPHD	INVESCO EXCH TRADED FD TR II	27,559	$1.167M	0.3%	$41.40	—	S&P500 HDL VOL	46138E362
GOOG	ALPHABET INC	430	$1.146M	0.3%	$78.94	+73.4%	CAP STK CL C	02079K107
IWF	ISHARES TR	4,107	$1.126M	0.3%	$238.51	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	6,754	$1.106M	0.3%	$98.52	+42.4%	COM	46625H100
DGRO	ISHARES TR	21,933	$1.102M	0.3%	$39.77	—	CORE DIV GRWTH	46434V621
XLF	SELECT SECTOR SPDR TR	28,812	$1.081M	0.3%	$29.09	—	FINANCIAL	81369Y605
SPLV	INVESCO EXCH TRADED FD TR II	17,727	$1.079M	0.3%	$54.87	—	S&P500 LOW VOL	46138E354
FMAT	FIDELITY COVINGTON TRUST	23,387	$1.035M	0.3%	$46.20	—	MSCI MATLS INDEX	316092881
XLY	SELECT SECTOR SPDR TR	5,703	$1.023M	0.3%	$132.83	—	SBI CONS DISCR	81369Y407
TSLA	TESLA INC	1,305	$1.012M	0.3%	$148.11	+58.9%	COM	88160R101
PAVE	GLOBAL X FDS	39,723	$1.01M	0.3%	$25.77	—	US INFR DEV ETF	37954Y673
HDMV	FIRST TR EXCH TRADED FD III	32,629	$1.006M	0.3%	$33.23	—	HORIZON MNGD ETF	33739P871
VMBS	VANGUARD SCOTTSDALE FDS	18,789	$1.001M	0.3%	$53.72	—	MORTG-BACK SEC	92206C771
VEA	VANGUARD TAX-MANAGED INTL FD	19,687	$994K	0.3%	$50.71	—	FTSE DEV MKT ETF	921943858
QYLD	GLOBAL X FDS	44,634	$985K	0.3%	$22.41	—	NASDAQ 100 COVER	37954Y483
SRLN	SSGA ACTIVE ETF TR	21,100	$971K	0.3%	$45.67	—	BLACKSTONE SENR	78467V608
ARKG	ARK ETF TR	12,874	$962K	0.2%	$80.37	—	GENOMIC REV ETF	00214Q302
FPXI	FIRST TR EXCHANGE TRADED FD	14,864	$952K	0.2%	$59.28	—	INTL EQUITY OPP	33734X853
SPTS	SPDR SER TR	31,087	$952K	0.2%	$30.70	—	PORTFOLIO SH TSR	78468R101
T	AT&T INC	34,685	$937K	0.2%	$16.07	+0.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	5,734	$926K	0.2%	$131.10	+14.6%	COM	478160104
USRT	ISHARES TR	15,724	$922K	0.2%	$54.70	—	CRE U S REIT ETF	464288521
AIQ	GLOBAL X FDS	30,291	$919K	0.2%	$24.59	—	ARTIFICIAL ETF	37954Y632
BIL	SPDR SER TR	9,962	$911K	0.2%	$91.47	—	SPDR BLOOMBERG	78468R663
FTSL	FIRST TR EXCHANGE-TRADED FD	19,020	$910K	0.2%	$47.87	—	SENIOR LN FD	33738D309
SPYD	SPDR SER TR	22,641	$886K	0.2%	$36.81	—	PRTFLO S&P500 HI	78468R788
WCLD	WISDOMTREE TR	15,376	$886K	0.2%	$44.85	—	CLOUD COMPUTNG	97717Y691
XLC	SELECT SECTOR SPDR TR	10,975	$879K	0.2%	$48.60	—	COMMUNICATION	81369Y852
DNL	WISDOMTREE TR	21,259	$860K	0.2%	$54.89	—	GLB US QTLY DIV	97717W844
SHOP	SHOPIFY INC	630	$854K	0.2%	$73.43	+104.1%	CL A	82509L107
AVGO	BROADCOM INC	1,755	$851K	0.2%	$27.11	+64.1%	COM	11135F101
PFF	ISHARES TR	21,713	$843K	0.2%	$38.82	—	PFD AND INCM SEC	464288687
PDBC	INVESCO ACTIVLY MANGD ETC FD	39,950	$841K	0.2%	$18.85	—	OPTIMUM YIELD	46090F100
CWB	SPDR SER TR	9,761	$833K	0.2%	$85.34	—	BLMBRG BRC CNVRT	78464A359
ENB	ENBRIDGE INC	20,722	$825K	0.2%	$26.30	+12.9%	COM	29250N105
SJNK	SPDR SER TR	30,099	$824K	0.2%	$24.14	—	BLOOMBERG SRT TR	78468R408
NVDA	NVIDIA CORPORATION	3,937	$815K	0.2%	$20.00	+3.6%	COM	67066G104
RDVY	FIRST TR EXCHANGE-TRADED FD	16,786	$797K	0.2%	$46.79	—	RISNG DIVD ACHIV	33738R506
PFE	PFIZER INC	18,479	$794K	0.2%	$29.47	+21.0%	COM	717081103
VTI	VANGUARD INDEX FDS	3,554	$789K	0.2%	$167.16	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	20,357	$788K	0.2%	$32.16	—	INTL EQTY ETF	808524805
SHY	ISHARES TR	8,862	$764K	0.2%	$86.55	—	1 3 YR TREAS BD	464287457
GSLC	GOLDMAN SACHS ETF TR	8,607	$740K	0.2%	$69.11	—	ACTIVEBETA US LG	381430503
BSV	VANGUARD BD INDEX FDS	9,011	$738K	0.2%	$82.36	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	5,450	$738K	0.2%	$135.41	—	VALUE ETF	922908744
FDVV	FIDELITY COVINGTON TRUST	19,725	$730K	0.2%	$29.41	—	HIGH DIVID ETF	316092840
VIS	VANGUARD WORLD FDS	3,823	$719K	0.2%	$195.67	—	INDUSTRIAL ETF	92204A603
SPY	SPDR S&P 500 ETF TR	7,000	$695K	0.2%	$169.40	—	Call	78462F103
XLI	SELECT SECTOR SPDR TR	6,877	$673K	0.2%	$72.55	—	SBI INT-INDS	81369Y704
WMT	WALMART INC	4,533	$632K	0.2%	$39.95	+13.8%	COM	931142103
MMM	3M CO	3,597	$631K	0.2%	$127.14	+8.0%	COM	88579Y101
SPHB	INVESCO EXCH TRADED FD TR II	8,453	$618K	0.2%	$71.47	—	S&P 500 HB ETF	46138E370
CSCO	CISCO SYS INC	11,271	$614K	0.2%	$39.02	+26.2%	COM	17275R102
DECK	DECKERS OUTDOOR CORP	1,685	$607K	0.2%	$37.93	+80.6%	COM	243537107
IYR	ISHARES TR	5,881	$602K	0.2%	$79.87	—	U.S. REAL ES ETF	464287739
XSOE	WISDOMTREE TR	15,988	$597K	0.2%	$40.38	—	EM EX ST-OWNED	97717X578
OIH	VANECK VECTORS ETF TR	3,025	$596K	0.2%	$205.38	—	OIL SVCS ETF	92189H607
SMLV	SPDR SER TR	5,239	$588K	0.2%	$83.81	—	SSGA US SMAL ETF	78468R887
ROKU	ROKU INC	1,831	$574K	0.1%	$127.18	+196.3%	COM CL A	77543R102
RVNU	DBX ETF TR	19,358	$562K	0.1%	$28.52	—	XTRACK MUN INFRA	233051705
GOOGL	ALPHABET INC	206	$551K	0.1%	$92.17	+46.5%	CAP STK CL A	02079K305
XLRE	SELECT SECTOR SPDR TR	12,378	$550K	0.1%	$35.78	—	RL EST SEL SEC	81369Y860
XLP	SELECT SECTOR SPDR TR	7,969	$549K	0.1%	$59.70	—	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,002	$546K	0.1%	$205.87	+36.4%	CL B NEW	084670702
BOTZ	GLOBAL X FDS	14,781	$541K	0.1%	$34.85	—	RBTCS ARTFL INTE	37954Y715
CVS	CVS HEALTH CORP	6,264	$532K	0.1%	$52.63	+37.8%	COM	126650100
FEMS	FIRST TR EXCH TRD ALPHDX FD	12,472	$527K	0.1%	$42.25	—	EM SML CP ALPH	33737J307
SPSB	SPDR SER TR	16,506	$516K	0.1%	$31.37	—	PORTFOLIO SHORT	78464A474
VO	VANGUARD INDEX FDS	2,162	$512K	0.1%	$194.10	—	MID CAP ETF	922908629
INTC	INTEL CORP	9,586	$511K	0.1%	$48.84	+2.0%	COM	458140100
IVOL	KRANESHARES TR	18,316	$510K	0.1%	$28.54	—	QUADRTC INT RT	500767736
MO	ALTRIA GROUP INC	10,856	$494K	0.1%	$30.02	+13.2%	COM	02209S103
VAW	VANGUARD WORLD FDS	2,837	$492K	0.1%	$176.28	—	MATERIALS ETF	92204A801
QQQM	INVESCO EXCH TRADED FD TR II	3,279	$482K	0.1%	$136.20	—	NASDAQ 100 ETF	46138G649
IDXX	IDEXX LABS INC	767	$477K	0.1%	$552.18	+21.7%	COM	45168D104
FTXO	FIRST TR EXCHANGE-TRADED FD	14,535	$474K	0.1%	$32.61	—	NASDAQ BK ETF	33738R860
VB	VANGUARD INDEX FDS	2,149	$470K	0.1%	$221.97	—	SMALL CP ETF	922908751
PSA	PUBLIC STORAGE	1,548	$460K	0.1%	$151.61	+69.7%	COM	74460D109
COFS	CHOICEONE FINL SVCS INC	18,550	$459K	0.1%	$20.55	0.0%	COM	170386106
GNRC	GENERAC HLDGS INC	1,123	$459K	0.1%	$254.69	+68.2%	COM	368736104
CARZ	FIRST TR EXCHANGE TRADED FD	7,853	$458K	0.1%	$53.02	—	AUTO INDEX FD	33734X309
JETS	ETF SER SOLUTIONS	19,363	$458K	0.1%	$24.41	—	US GLB JETS	26922A842
SPYM	SPDR SER TR	9,030	$455K	0.1%	$40.44	—	PORTFOLIO S&P500	78464A854
FMB	FIRST TR EXCH TRADED FD III	7,931	$450K	0.1%	$56.45	—	MANAGD MUN ETF	33739N108
SCHP	SCHWAB STRATEGIC TR	7,106	$445K	0.1%	$61.74	—	US TIPS ETF	808524870
MA	MASTERCARD INCORPORATED	1,276	$444K	0.1%	$272.58	+30.1%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	7,428	$440K	0.1%	$52.82	+3.8%	COM	110122108
WPC	WP CAREY INC	6,021	$439K	0.1%	$73.80	—	COM	92936U109
ULST	SSGA ACTIVE ETF TR	10,831	$438K	0.1%	$40.44	—	ULT SHT TRM BD	78467V707
SJM	SMUCKER J M CO	3,599	$432K	0.1%	$86.62	+26.7%	COM NEW	832696405
BAC	BK OF AMERICA CORP	10,131	$430K	0.1%	$21.24	+69.9%	COM	060505104
HDV	ISHARES TR	4,555	$429K	0.1%	$91.92	—	CORE HIGH DV ETF	46429B663
TLT	ISHARES TR	2,927	$422K	0.1%	$144.17	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	4,134	$419K	0.1%	$76.85	+8.4%	COM	166764100
TOL	TOLL BROTHERS INC	7,565	$418K	0.1%	$59.14	0.0%	COM	889478103
IDLV	INVESCO EXCH TRADED FD TR II	13,519	$414K	0.1%	$28.64	—	S&P INTL LOW	46138E230
VCR	VANGUARD WORLD FDS	1,308	$406K	0.1%	$275.07	—	CONSUM DIS ETF	92204A108
AOM	ISHARES TR	9,000	$403K	0.1%	$43.56	—	MODERT ALLOC ETF	464289875
COF	CAPITAL ONE FINL CORP	2,427	$393K	0.1%	$74.91	+101.3%	COM	14040H105
IBM	INTERNATIONAL BUSINESS MACHS	2,819	$391K	0.1%	$113.19	-0.9%	COM	459200101
MOAT	VANECK VECTORS ETF TR	5,329	$390K	0.1%	$73.18	—	MORNINGSTAR WIDE	92189F643
MBB	ISHARES TR	3,552	$384K	0.1%	$110.18	—	MBS ETF	464288588
UCON	FIRST TR EXCHNG TRADED FD VI	14,028	$373K	0.1%	$26.30	—	TCW UNCONSTRAI	33740F888
FIXD	FIRST TR EXCHNG TRADED FD VI	6,888	$369K	0.1%	$54.91	—	TCW OPPORTUNIS	33740F805
HBAN	HUNTINGTON BANCSHARES INC	23,785	$368K	0.1%	$12.05	0.0%	COM	446150104
OMC	OMNICOM GROUP INC	4,948	$359K	0.1%	$65.33	-2.7%	COM	681919106
—	KELLOGG CO	5,464	$349K	0.1%	$48.65	+5.6%	COM	487836108
PYPL	PAYPAL HLDGS INC	1,312	$342K	0.1%	$109.24	+159.1%	COM	70450Y103
NOC	NORTHROP GRUMMAN CORP	948	$341K	0.1%	$336.41	0.0%	COM	666807102
VZ	VERIZON COMMUNICATIONS INC	6,323	$341K	0.1%	$41.76	+1.3%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	6,428	$335K	0.1%	$46.84	—	ENERGY	81369Y506
IHI	ISHARES TR	5,318	$334K	0.1%	$93.61	—	U.S. MED DVC ETF	464288810
DRIV	GLOBAL X FDS	11,947	$327K	0.1%	$26.67	—	AUTONMOUS EV ETF	37954Y624
SPTL	SPDR SER TR	7,905	$326K	0.1%	$45.39	—	PORTFOLIO LN TSR	78464A664
BA	BOEING CO	1,465	$322K	0.1%	$174.90	+27.5%	COM	097023105
D	DOMINION ENERGY INC	4,329	$316K	0.1%	$62.62	-0.3%	COM	25746U109
SCHD	SCHWAB STRATEGIC TR	4,211	$313K	0.1%	$75.67	—	US DIVIDEND EQ	808524797
ESGU	ISHARES TR	3,163	$311K	0.1%	$76.07	—	ESG AWR MSCI USA	46435G425
SCHE	SCHWAB STRATEGIC TR	9,970	$304K	0.1%	$27.34	—	EMRG MKTEQ ETF	808524706
BIV	VANGUARD BD INDEX FDS	3,385	$303K	0.1%	$89.51	—	INTERMED TERM	921937819
JNK	SPDR SER TR	2,698	$295K	0.1%	$108.91	—	BLOOMBERG BRCLYS	78468R622
VBR	VANGUARD INDEX FDS	1,724	$292K	0.1%	$154.33	—	SM CP VAL ETF	922908611
GOVT	ISHARES TR	10,933	$290K	0.1%	$92.30	—	US TREAS BD ETF	46429B267
KRMA	GLOBAL X FDS	8,832	$277K	0.1%	$24.79	—	CONSCIOUS COS	37954Y731
ARW	ARROW ELECTRS INC	2,400	$269K	0.1%	$103.95	+11.2%	COM	042735100
AXP	AMERICAN EXPRESS CO	1,607	$269K	0.1%	$148.58	+6.5%	COM	025816109
XLU	SELECT SECTOR SPDR TR	4,049	$259K	0.1%	$63.97	—	SBI INT-UTILS	81369Y886
IWO	ISHARES TR	865	$254K	0.1%	$300.89	—	RUS 2000 GRW ETF	464287648
JEPI	J P MORGAN EXCHANGE-TRADED F	4,259	$254K	0.1%	$59.64	—	EQUITY PREMIUM	46641Q332
BLOK	AMPLIFY ETF TR	5,655	$252K	0.1%	$55.83	—	BLOCKCHAIN LDR	032108607
HYG	ISHARES TR	2,849	$249K	0.1%	$81.67	—	IBOXX HI YD ETF	464288513
BLV	VANGUARD BD INDEX FDS	2,414	$247K	0.1%	$102.32	—	LONG TERM BOND	921937793
VFH	VANGUARD WORLD FDS	2,655	$246K	0.1%	$92.66	—	FINANCIALS ETF	92204A405
TPLC	TIMOTHY PLAN	7,013	$244K	0.1%	$34.95	—	US LRGMD CP CORE	887432359
ADBE	ADOBE SYSTEMS INCORPORATED	424	$244K	0.1%	$383.69	+64.0%	COM	00724F101
WFC	WELLS FARGO CO NEW	5,228	$243K	0.1%	$32.29	+28.8%	COM	949746101
JMST	J P MORGAN EXCHANGE-TRADED F	4,751	$243K	0.1%	$51.01	—	ULTRA SHT MUNCPL	46641Q654
TT	TRANE TECHNOLOGIES PLC	1,400	$242K	0.1%	$129.28	+40.7%	SHS	G8994E103
SOCL	GLOBAL X FDS	3,897	$237K	0.1%	$51.35	—	SOCIAL MED ETF	37950E416
CMF	ISHARES TR	3,769	$234K	0.1%	$62.24	—	CALIF MUN BD ETF	464288356
XYZ	SQUARE INC	971	$233K	0.1%	$233.92	+9.8%	CL A	852234103
PKW	INVESCO EXCHANGE TRADED FD T	2,566	$231K	0.1%	$90.02	—	BUYBACK ACHIEV	46137V308
ICF	ISHARES TR	3,534	$231K	0.1%	$65.29	—	COHEN STEER REIT	464287564
ADI	ANALOG DEVICES INC	1,345	$225K	0.1%	$148.33	+4.7%	COM	032654105
FCAL	FIRST TR EXCH TRADED FD III	4,100	$224K	0.1%	$52.20	—	CALIF MUN INCM	33739P863
MAN	MANPOWERGROUP INC WIS	2,059	$223K	0.1%	$118.04	-1.3%	COM	56418H100
XHE	SPDR SER TR	1,769	$221K	0.1%	$113.88	—	HLTH CR EQUIP	78464A581
PWZ	INVESCO EXCH TRADED FD TR II	7,958	$221K	0.1%	$27.37	—	CALIF AMT MUN	46138E206
PFFD	GLOBAL X FDS	8,577	$221K	0.1%	$24.80	—	US PFD ETF	37954Y657
SLYG	SPDR SER TR	2,510	$219K	0.1%	$76.28	—	S&P 600 SMCP GRW	78464A201
EPD	ENTERPRISE PRODS PARTNERS L	9,989	$216K	0.1%	$23.90	—	COM	293792107
TTD	THE TRADE DESK INC	3,022	$212K	0.1%	$63.90	+21.0%	COM CL A	88339J105
—	DANIMER SCIENTIFIC INC	12,827	$210K	0.1%	$36.26	—	COM CL A	236272100
AMGN	AMGEN INC	977	$208K	0.1%	$197.07	+1.6%	COM	031162100
SOXX	ISHARES TR	464	$207K	0.1%	$452.88	—	ISHARES SEMICDTR	464287523
XLG	INVESCO EXCHANGE TRADED FD T	625	$206K	0.1%	$329.60	—	S&P 500 TOP 50	46137V233
ILTB	ISHARES TR	2,862	$205K	0.1%	$71.63	—	CORE LT USDB ETF	464289479
UPST	UPSTART HLDGS INC	640	$203K	0.1%	$197.24	0.0%	COM	91680M107
XLB	SELECT SECTOR SPDR TR	2,554	$202K	0.1%	$78.83	—	SBI MATERIALS	81369Y100
AMD	ADVANCED MICRO DEVICES INC	1,961	$202K	0.1%	$102.22	0.0%	COM	007903107
F	FORD MTR CO DEL	12,877	$182K	0.0%	$6.15	+67.7%	COM	345370860
ET	ENERGY TRANSFER L P	10,085	$97,000	0.0%	$10.66	—	COM UT LTD PTN	29273V100