Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ETF SER SOLUTIONS	691,641	$19.31M	4.5%	$27.41	—	NATIONWIDE RSK	26922A172
VOO	VANGUARD INDEX FDS	39,017	$17.03M	3.9%	$319.81	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	58,940	$10.47M	2.4%	$98.14	+57.6%	COM	037833100
ARKK	ARK ETF TR	96,744	$9.151M	2.1%	$87.04	—	INNOVATION ETF	00214Q104
MSFT	MICROSOFT CORP	26,421	$8.886M	2.1%	$157.98	+98.4%	COM	594918104
QQQ	INVESCO QQQ TR	20,681	$8.227M	1.9%	$328.14	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	89,891	$7.618M	1.8%	$85.82	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	129,798	$6.672M	1.5%	$52.35	—	STRM INFPROIDX	922020805
HD	HOME DEPOT INC	15,402	$6.392M	1.5%	$210.62	+62.9%	COM	437076102
GINN	GOLDMAN SACHS ETF TR	104,845	$6.369M	1.5%	$57.52	—	INNOVAT EQ ETF	38149W820
META	FACEBOOK INC	18,143	$6.102M	1.4%	$205.92	+60.1%	CL A	30303M102
SPTM	SPDR SER TR	99,705	$5.828M	1.4%	$37.57	—	PORTFOLI S&P1500	78464A805
UNH	UNITEDHEALTH GROUP INC	11,576	$5.812M	1.3%	$261.96	+61.2%	COM	91324P102
PG	PROCTER AND GAMBLE CO	34,213	$5.597M	1.3%	$108.04	+24.1%	COM	742718109
XLK	SELECT SECTOR SPDR TR	31,962	$5.557M	1.3%	$119.70	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	20,727	$5.556M	1.3%	$188.25	+22.0%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	48,241	$5.408M	1.3%	$88.89	—	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	21,364	$5.382M	1.2%	$157.57	+36.4%	COM	907818108
PEP	PEPSICO INC	29,859	$5.187M	1.2%	$114.41	+25.4%	COM	713448108
SBUX	STARBUCKS CORP	44,230	$5.174M	1.2%	$80.41	+27.1%	COM	855244109
STZ	CONSTELLATION BRANDS INC	20,236	$5.078M	1.2%	$169.42	+25.4%	CL A	21036P108
MRK	MERCK & CO INC	65,464	$5.017M	1.2%	$65.26	+7.1%	COM	58933Y105
CRM	SALESFORCE COM INC	19,662	$4.997M	1.2%	$173.77	+59.8%	COM	79466L302
O	REALTY INCOME CORP	69,402	$4.969M	1.2%	$47.63	+16.2%	COM	756109104
NKE	NIKE INC	29,186	$4.864M	1.1%	$88.76	+74.1%	CL B	654106103
QTEC	FIRST TR NASDAQ 100 TECH IND	27,337	$4.788M	1.1%	$112.69	—	SHS	337345102
CLOU	GLOBAL X FDS	175,854	$4.663M	1.1%	$25.99	—	CLOUD COMPUTNG	37954Y442
SPY	SPDR S&P 500 ETF TR	9,749	$4.63M	1.1%	$169.40	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	12,810	$4.553M	1.1%	$305.72	+1.1%	COM	539830109
V	VISA INC	20,906	$4.53M	1.0%	$179.18	+16.2%	COM CL A	92826C839
DIS	DISNEY WALT CO	29,205	$4.523M	1.0%	$137.72	+14.6%	COM	254687106
FSTA	FIDELITY COVINGTON TRUST	92,414	$4.313M	1.0%	$41.20	—	CONSMR STAPLES	316092303
CI	CIGNA CORP NEW	18,733	$4.301M	1.0%	$197.24	0.0%	COM	125523100
IVV	ISHARES TR	8,837	$4.214M	1.0%	$398.74	—	CORE S&P500 ETF	464287200
HERO	GLOBAL X FDS	135,165	$3.816M	0.9%	$27.40	—	VDEO GAM ESPRT	37954Y392
DGRW	WISDOMTREE TR	56,418	$3.716M	0.9%	$45.10	—	US QTLY DIV GRT	97717X669
MILN	GLOBAL X FDS	85,045	$3.621M	0.8%	$33.70	—	MILLENNIAL CONSU	37954Y764
STIP	ISHARES TR	33,312	$3.527M	0.8%	$102.08	—	0-5 YR TIPS ETF	46429B747
EMQQ	EXCHANGE TRADED CONCEPTS TR	79,700	$3.419M	0.8%	$57.95	—	EMQQ EM INTERN	301505889
EBIZ	GLOBAL X FDS	123,784	$3.398M	0.8%	$28.79	—	E COMMERCE ETF	37954Y467
COWZ	PACER FDS TR	71,543	$3.369M	0.8%	$43.34	—	US CASH COWS 100	69374H881
HYLS	FIRST TR EXCHANGE-TRADED FD	68,547	$3.28M	0.8%	$47.79	—	FIRST TR TA HIYL	33738D408
SPAB	SPDR SER TR	108,794	$3.222M	0.7%	$29.83	—	PORTFOLIO AGRGTE	78464A649
XAR	SPDR SER TR	26,250	$3.057M	0.7%	$87.85	—	AEROSPACE DEF	78464A631
XLP	SELECT SECTOR SPDR TR	39,407	$3.039M	0.7%	$73.60	—	SBI CONS STPLS	81369Y308
—	REAVES UTIL INCOME FD	86,495	$3.038M	0.7%	$33.17	—	COM SH BEN INT	756158101
SPY	SPDR S&P 500 ETF TR	6,300	$3.01M	0.7%	$169.40	—	Call	78462F103
JEPI	J P MORGAN EXCHANGE-TRADED F	45,339	$2.865M	0.7%	$62.86	—	EQUITY PREMIUM	46641Q332
GTO	INVESCO ACTIVELY MANAGED ETF	50,232	$2.831M	0.7%	$56.70	—	TOTAL RETURN	46090A804
QYLD	GLOBAL X FDS	124,038	$2.753M	0.6%	$22.27	—	NASDAQ 100 COVER	37954Y483
CALF	PACER FDS TR	63,184	$2.702M	0.6%	$43.46	—	PACER US SMALL	69374H857
AMZN	AMAZON COM INC	805	$2.684M	0.6%	$135.24	+26.6%	COM	023135106
IJH	ISHARES TR	9,205	$2.606M	0.6%	$168.24	—	CORE S&P MCP ETF	464287507
SCHH	SCHWAB STRATEGIC TR	47,647	$2.511M	0.6%	$52.70	—	US REIT ETF	808524847
XHB	SPDR SER TR	28,836	$2.474M	0.6%	$85.80	—	S&P HOMEBUILD	78464A888
IJR	ISHARES TR	21,579	$2.471M	0.6%	$64.00	—	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	66,471	$2.425M	0.6%	$29.48	—	PORTFOLIO DEVLPD	78463X889
AGG	ISHARES TR	21,251	$2.424M	0.6%	$113.80	—	CORE US AGGBD ET	464287226
FVD	FIRST TR VALUE LINE DIVID IN	54,233	$2.334M	0.5%	$34.60	—	SHS	33734H106
MGC	VANGUARD WORLD FD	13,358	$2.245M	0.5%	$120.36	—	MEGA CAP INDEX	921910873
FCOR	FIDELITY MERRIMACK STR TR	39,320	$2.163M	0.5%	$56.62	—	CORP BOND ETF	316188101
BUG	GLOBAL X FDS	68,025	$2.161M	0.5%	$30.72	—	CYBRSCURTY ETF	37954Y384
VXF	VANGUARD INDEX FDS	11,662	$2.132M	0.5%	$142.49	—	EXTEND MKT ETF	922908652
LIT	GLOBAL X FDS	24,798	$2.094M	0.5%	$82.49	—	LITHIUM BTRY ETF	37954Y855
SPEM	SPDR INDEX SHS FDS	47,201	$1.958M	0.5%	$35.94	—	PORTFOLIO EMG MK	78463X509
VWO	VANGUARD INTL EQUITY INDEX F	37,149	$1.837M	0.4%	$46.03	—	FTSE EMR MKT ETF	922042858
SPYG	SPDR SER TR	24,872	$1.802M	0.4%	$42.57	—	PRTFLO S&P500 GW	78464A409
SMH	VANECK ETF TRUST	5,486	$1.693M	0.4%	$257.23	—	SEMICONDUCTR ETF	92189F676
TMO	THERMO FISHER SCIENTIFIC INC	2,458	$1.64M	0.4%	$463.46	+33.2%	COM	883556102
AIRR	FIRST TR EXCHANGE-TRADED FD	36,260	$1.636M	0.4%	$41.16	—	RBA INDL ETF	33738R704
HUSV	FIRST TR EXCH TRADED FD III	44,995	$1.614M	0.4%	$26.49	—	HORIZON DMST ETF	33739P889
VUG	VANGUARD INDEX FDS	4,920	$1.579M	0.4%	$278.79	—	GROWTH ETF	922908736
—	CERNER CORP	16,938	$1.573M	0.4%	$71.88	—	COM	156782104
VHT	VANGUARD WORLD FDS	5,760	$1.535M	0.4%	$199.70	—	HEALTH CAR ETF	92204A504
XTN	SPDR SER TR	15,694	$1.481M	0.3%	$94.37	—	S&P TRANSN ETF	78464A532
FIDU	FIDELITY COVINGTON TRUST	26,318	$1.479M	0.3%	$46.79	—	MSCI INDL INDX	316092709
EFA	ISHARES TR	18,640	$1.467M	0.3%	$57.99	—	MSCI EAFE ETF	464287465
ITB	ISHARES TR	17,639	$1.463M	0.3%	$82.94	—	US HOME CONS ETF	464288752
TSLA	TESLA INC	1,336	$1.411M	0.3%	$152.46	+120.0%	COM	88160R101
GOOG	ALPHABET INC	465	$1.346M	0.3%	$83.79	+71.2%	CAP STK CL C	02079K107
DGRO	ISHARES TR	23,948	$1.331M	0.3%	$41.10	—	CORE DIV GRWTH	46434V621
VGT	VANGUARD WORLD FDS	2,850	$1.306M	0.3%	$308.19	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	9,532	$1.291M	0.3%	$65.10	+56.2%	COM	00287Y109
SJNK	SPDR SER TR	47,023	$1.277M	0.3%	$25.22	—	BLOOMBERG SRT TR	78468R408
BIV	VANGUARD BD INDEX FDS	14,388	$1.261M	0.3%	$88.08	—	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	4,288	$1.261M	0.3%	$20.61	+33.3%	COM	67066G104
IWF	ISHARES TR	4,088	$1.249M	0.3%	$238.51	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	15,241	$1.232M	0.3%	$79.41	—	US DIVIDEND EQ	808524797
XLV	SELECT SECTOR SPDR TR	8,668	$1.221M	0.3%	$101.76	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED INTL FD	23,617	$1.206M	0.3%	$50.77	—	FTSE DEV MKT ETF	921943858
SPLV	INVESCO EXCH TRADED FD TR II	17,380	$1.193M	0.3%	$54.87	—	S&P500 LOW VOL	46138E354
SPHD	INVESCO EXCH TRADED FD TR II	25,828	$1.169M	0.3%	$41.40	—	S&P500 HDL VOL	46138E362
PFE	PFIZER INC	19,119	$1.129M	0.3%	$29.83	+34.8%	COM	717081103
IXN	ISHARES TR	17,136	$1.103M	0.3%	$64.37	—	GLOBAL TECH ETF	464287291
XLY	SELECT SECTOR SPDR TR	5,398	$1.103M	0.3%	$132.83	—	SBI CONS DISCR	81369Y407
—	ETF MANAGERS TR	18,548	$1.077M	0.2%	$58.14	—	PRIME MOBILE PAY	26924G409
AVGO	BROADCOM INC	1,614	$1.074M	0.2%	$27.11	+91.0%	COM	11135F101
RDVY	FIRST TR EXCHANGE-TRADED FD	20,683	$1.071M	0.2%	$47.73	—	RISNG DIVD ACHIV	33738R506
USRT	ISHARES TR	15,821	$1.069M	0.2%	$54.70	—	CRE U S REIT ETF	464288521
FDIS	FIDELITY COVINGTON TRUST	12,105	$1.069M	0.2%	$88.31	—	MSCI CONSM DIS	316092204
HDMV	FIRST TR EXCH TRADED FD III	33,235	$1.056M	0.2%	$33.20	—	HORIZON MNGD ETF	33739P871
XLF	SELECT SECTOR SPDR TR	26,272	$1.026M	0.2%	$29.09	—	FINANCIAL	81369Y605
DNL	WISDOMTREE TR	22,838	$995K	0.2%	$54.10	—	GLB US QTLY DIV	97717W844
JPM	JPMORGAN CHASE & CO	6,236	$987K	0.2%	$98.52	+50.0%	COM	46625H100
VTV	VANGUARD INDEX FDS	6,691	$984K	0.2%	$137.57	—	VALUE ETF	922908744
FTSL	FIRST TR EXCHANGE-TRADED FD	20,416	$978K	0.2%	$47.87	—	SENIOR LN FD	33738D309
FPXI	FIRST TR EXCHANGE TRADED FD	16,974	$978K	0.2%	$59.07	—	INTL EQUITY OPP	33734X853
PAVE	GLOBAL X FDS	33,857	$975K	0.2%	$25.77	—	US INFR DEV ETF	37954Y673
PSK	SPDR SER TR	22,499	$965K	0.2%	$44.00	—	ICE PFD SEC ETF	78464A292
KRBN	KRANESHARES TR	18,738	$954K	0.2%	$50.91	—	GLOBAL CARBON	500767678
SRLN	SSGA ACTIVE ETF TR	20,892	$953K	0.2%	$45.67	—	BLACKSTONE SENR	78467V608
USDU	WISDOMTREE TR	36,543	$952K	0.2%	$26.05	—	BLMBG US BULL	97717W471
JNJ	JOHNSON & JOHNSON	5,471	$936K	0.2%	$131.10	+10.7%	COM	478160104
AIQ	GLOBAL X FDS	29,371	$934K	0.2%	$24.59	—	ARTIFICIAL ETF	37954Y632
PBP	INVESCO EXCHANGE TRADED FD T	40,056	$926K	0.2%	$23.12	—	S&P500 BUY WRT	46137V399
GSLC	GOLDMAN SACHS ETF TR	9,511	$905K	0.2%	$71.58	—	ACTIVEBETA US LG	381430503
SPTS	SPDR SER TR	29,621	$901K	0.2%	$30.70	—	PORTFOLIO SH TSR	78468R101
SPYD	SPDR SER TR	20,993	$883K	0.2%	$36.81	—	PRTFLO S&P500 HI	78468R788
SHOP	SHOPIFY INC	629	$866K	0.2%	$73.43	+99.0%	CL A	82509L107
SCHF	SCHWAB STRATEGIC TR	21,775	$846K	0.2%	$32.60	—	INTL EQTY ETF	808524805
T	AT&T INC	33,937	$835K	0.2%	$16.07	-8.7%	COM	00206R102
FDVV	FIDELITY COVINGTON TRUST	20,707	$835K	0.2%	$29.93	—	HIGH DIVID ETF	316092840
ARKG	ARK ETF TR	13,503	$827K	0.2%	$79.48	—	GENOMIC REV ETF	00214Q302
VTI	VANGUARD INDEX FDS	3,402	$821K	0.2%	$167.16	—	TOTAL STK MKT	922908769
WCLD	WISDOMTREE TR	15,540	$806K	0.2%	$44.93	—	CLOUD COMPUTNG	97717Y691
BNDX	VANGUARD CHARLOTTE FDS	13,809	$762K	0.2%	$57.63	—	TOTAL INT BD ETF	92203J407
XLC	SELECT SECTOR SPDR TR	9,735	$756K	0.2%	$48.60	—	COMMUNICATION	81369Y852
BSV	VANGUARD BD INDEX FDS	9,215	$745K	0.2%	$82.33	—	SHORT TRM BOND	921937827
SMLV	SPDR SER TR	5,995	$716K	0.2%	$88.30	—	SSGA US SMAL ETF	78468R887
IYR	ISHARES TR	6,152	$715K	0.2%	$81.47	—	U.S. REAL ES ETF	464287739
CVX	CHEVRON CORP NEW	5,848	$686K	0.2%	$82.49	+16.5%	COM	166764100
VIS	VANGUARD WORLD FDS	3,353	$681K	0.2%	$195.67	—	INDUSTRIAL ETF	92204A603
XLI	SELECT SECTOR SPDR TR	6,178	$654K	0.2%	$72.55	—	SBI INT-INDS	81369Y704
MTUM	ISHARES TR	3,540	$644K	0.1%	$169.33	—	MSCI USA MMENTM	46432F396
BIL	SPDR SER TR	7,039	$644K	0.1%	$91.47	—	SPDR BLOOMBERG	78468R663
CSCO	CISCO SYS INC	10,155	$644K	0.1%	$39.02	+29.3%	COM	17275R102
XLRE	SELECT SECTOR SPDR TR	12,366	$641K	0.1%	$35.78	—	RL EST SEL SEC	81369Y860
VO	VANGUARD INDEX FDS	2,397	$611K	0.1%	$200.06	—	MID CAP ETF	922908629
WMT	WALMART INC	4,213	$610K	0.1%	$39.95	+13.1%	COM	931142103
COFS	CHOICEONE FINL SVCS INC	23,019	$610K	0.1%	$20.73	+3.6%	COM	170386106
TLT	ISHARES TR	4,094	$607K	0.1%	$145.34	—	20 YR TR BD ETF	464287432
DECK	DECKERS OUTDOOR CORP	1,657	$607K	0.1%	$37.93	+70.0%	COM	243537107
VB	VANGUARD INDEX FDS	2,654	$600K	0.1%	$222.75	—	SMALL CP ETF	922908751
ENB	ENBRIDGE INC	15,148	$592K	0.1%	$26.30	+16.6%	COM	29250N105
FEMS	FIRST TR EXCH TRD ALPHDX FD	14,463	$581K	0.1%	$41.97	—	EM SML CP ALPH	33737J307
PSA	PUBLIC STORAGE	1,548	$580K	0.1%	$151.61	+81.8%	COM	74460D109
GOOGL	ALPHABET INC	199	$577K	0.1%	$92.17	+55.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,924	$575K	0.1%	$205.87	+39.1%	CL B NEW	084670702
RVNU	DBX ETF TR	19,520	$571K	0.1%	$28.52	—	XTRACK MUN INFRA	233051705
QQQM	INVESCO EXCH TRADED FD TR II	3,486	$570K	0.1%	$137.82	—	NASDAQ 100 ETF	46138G649
VAW	VANGUARD WORLD FDS	2,880	$567K	0.1%	$176.59	—	MATERIALS ETF	92204A801
XSOE	WISDOMTREE TR	15,317	$564K	0.1%	$40.38	—	EM EX ST-OWNED	97717X578
CVS	CVS HEALTH CORP	5,440	$561K	0.1%	$52.63	+52.9%	COM	126650100
FTXO	FIRST TR EXCHANGE-TRADED FD	17,025	$559K	0.1%	$32.64	—	NASDAQ BK ETF	33738R860
BOTZ	GLOBAL X FDS	15,295	$550K	0.1%	$34.89	—	RBTCS ARTFL INTE	37954Y715
ONEQ	FIDELITY COMWLTH TR	9,010	$549K	0.1%	$60.93	—	NASDAQ COMPSIT	315912808
SPHB	INVESCO EXCH TRADED FD TR II	6,932	$548K	0.1%	$71.47	—	S&P 500 HB ETF	46138E370
TOL	TOLL BROTHERS INC	7,430	$538K	0.1%	$59.14	+8.7%	COM	889478103
SCHP	SCHWAB STRATEGIC TR	8,511	$535K	0.1%	$61.92	—	US TIPS ETF	808524870
SHY	ISHARES TR	6,227	$533K	0.1%	$86.55	—	1 3 YR TREAS BD	464287457
IEF	ISHARES TR	4,582	$527K	0.1%	$115.02	—	BARCLAYS 7 10 YR	464287440
MMM	3M CO	2,925	$520K	0.1%	$127.14	+0.1%	COM	88579Y101
VMBS	VANGUARD SCOTTSDALE FDS	9,749	$515K	0.1%	$53.72	—	MTG-BKD SECS ETF	92206C771
SPSB	SPDR SER TR	16,177	$501K	0.1%	$31.37	—	PORTFOLIO SHORT	78464A474
IVOL	KRANESHARES TR	18,597	$499K	0.1%	$28.52	—	QUADRTC INT RT	500767736
VZ	VERIZON COMMUNICATIONS INC	9,534	$495K	0.1%	$41.30	-2.2%	COM	92343V104
IDXX	IDEXX LABS INC	748	$493K	0.1%	$552.18	+13.7%	COM	45168D104
SPYM	SPDR SER TR	8,734	$488K	0.1%	$40.44	—	PORTFOLIO S&P500	78464A854
IHI	ISHARES TR	7,389	$487K	0.1%	$85.84	—	U.S. MED DVC ETF	464288810
BAC	BK OF AMERICA CORP	10,694	$476K	0.1%	$22.28	+84.1%	COM	060505104
INTC	INTEL CORP	9,127	$470K	0.1%	$48.84	-3.2%	COM	458140100
CARZ	FIRST TR EXCHANGE TRADED FD	7,757	$464K	0.1%	$53.02	—	AUTO INDEX FD	33734X309
MO	ALTRIA GROUP INC	9,766	$463K	0.1%	$30.02	+9.2%	COM	02209S103
IDLV	INVESCO EXCH TRADED FD TR II	14,379	$459K	0.1%	$28.84	—	S&P INTL LOW	46138E230
AOM	ISHARES TR	10,023	$456K	0.1%	$43.76	—	MODERT ALLOC ETF	464289875
DRIV	GLOBAL X FDS	14,847	$453K	0.1%	$27.42	—	AUTONMOUS EV ETF	37954Y624
MOAT	VANECK ETF TRUST	5,886	$448K	0.1%	$73.46	—	MRNGSTR WDE MOAT	92189F643
FMB	FIRST TR EXCH TRADED FD III	7,465	$425K	0.1%	$56.45	—	MANAGD MUN ETF	33739N108
WPC	WP CAREY INC	5,158	$423K	0.1%	$73.80	—	COM	92936U109
BMY	BRISTOL-MYERS SQUIBB CO	6,748	$421K	0.1%	$52.82	-6.8%	COM	110122108
MA	MASTERCARD INCORPORATED	1,131	$406K	0.1%	$272.58	+23.9%	CL A	57636Q104
SJM	SMUCKER J M CO	2,943	$400K	0.1%	$86.62	+28.1%	COM NEW	832696405
GNRC	GENERAC HLDGS INC	1,103	$388K	0.1%	$254.69	+62.9%	COM	368736104
MBB	ISHARES TR	3,582	$385K	0.1%	$110.18	—	MBS ETF	464288588
HBAN	HUNTINGTON BANCSHARES INC	24,696	$381K	0.1%	$12.08	+7.8%	COM	446150104
NOC	NORTHROP GRUMMAN CORP	982	$380K	0.1%	$336.82	+3.4%	COM	666807102
ROKU	ROKU INC	1,630	$372K	0.1%	$127.18	+112.1%	COM CL A	77543R102
VOT	VANGUARD INDEX FDS	1,453	$370K	0.1%	$229.57	—	MCAP GR IDXVIP	922908538
TQQQ	PROSHARES TR	2,207	$367K	0.1%	$166.29	—	ULTRAPRO QQQ	74347X831
HDV	ISHARES TR	3,636	$367K	0.1%	$91.92	—	CORE HIGH DV ETF	46429B663
COF	CAPITAL ONE FINL CORP	2,467	$358K	0.1%	$76.02	+88.6%	COM	14040H105
SCHE	SCHWAB STRATEGIC TR	12,076	$358K	0.1%	$27.74	—	EMRG MKTEQ ETF	808524706
—	KELLOGG CO	5,405	$348K	0.1%	$48.65	+5.0%	COM	487836108
PKW	INVESCO EXCHANGE TRADED FD T	3,548	$342K	0.1%	$91.79	—	BUYBACK ACHIEV	46137V308
ESGU	ISHARES TR	3,159	$341K	0.1%	$76.07	—	ESG AWR MSCI USA	46435G425
SPY	SPDR S&P 500 ETF TR	700	$334K	0.1%	$169.40	—	Put	78462F103
GOVT	ISHARES TR	12,490	$333K	0.1%	$84.12	—	US TREAS BD ETF	46429B267
IBM	INTERNATIONAL BUSINESS MACHS	2,468	$330K	0.1%	$113.19	-5.9%	COM	459200101
SPTL	SPDR SER TR	7,815	$329K	0.1%	$45.39	—	PORTFOLIO LN TSR	78464A664
INGR	INGREDION INC	3,381	$327K	0.1%	$96.21	0.0%	COM	457187102
ARW	ARROW ELECTRS INC	2,400	$322K	0.1%	$103.95	+18.0%	COM	042735100
UCON	FIRST TR EXCHNG TRADED FD VI	11,912	$314K	0.1%	$26.30	—	TCW UNCONSTRAI	33740F888
XLE	SELECT SECTOR SPDR TR	5,633	$313K	0.1%	$46.84	—	ENERGY	81369Y506
OMC	OMNICOM GROUP INC	4,242	$311K	0.1%	$65.33	-6.0%	COM	681919106
XLG	INVESCO EXCHANGE TRADED FD T	839	$310K	0.1%	$339.77	—	S&P 500 TOP 50	46137V233
D	DOMINION ENERGY INC	3,930	$309K	0.1%	$62.62	-0.8%	COM	25746U109
VBR	VANGUARD INDEX FDS	1,706	$305K	0.1%	$154.33	—	SM CP VAL ETF	922908611
VFH	VANGUARD WORLD FDS	3,145	$304K	0.1%	$93.28	—	FINANCIALS ETF	92204A405
KRMA	GLOBAL X FDS	8,832	$304K	0.1%	$24.79	—	CONSCIOUS COS	37954Y731
FIXD	FIRST TR EXCHNG TRADED FD VI	5,621	$299K	0.1%	$54.91	—	TCW OPPORTUNIS	33740F805
EPD	ENTERPRISE PRODS PARTNERS L	13,253	$291K	0.1%	$23.42	—	COM	293792107
TT	TRANE TECHNOLOGIES PLC	1,400	$283K	0.1%	$129.28	+38.1%	SHS	G8994E103
AMD	ADVANCED MICRO DEVICES INC	1,970	$283K	0.1%	$102.22	+31.5%	COM	007903107
WFC	WELLS FARGO CO NEW	5,793	$278K	0.1%	$33.47	+32.7%	COM	949746101
TXN	TEXAS INSTRS INC	1,471	$277K	0.1%	$170.14	0.0%	COM	882508104
SOXX	ISHARES TR	509	$276K	0.1%	$460.78	—	ISHARES SEMICDTR	464287523
ED	CONSOLIDATED EDISON INC	3,233	$276K	0.1%	$68.08	0.0%	COM	209115104
BA	BOEING CO	1,358	$273K	0.1%	$174.90	+20.8%	COM	097023105
TPLC	TIMOTHY PLAN	7,026	$272K	0.1%	$34.95	—	US LRGMD CP CORE	887432359
XLU	SELECT SECTOR SPDR TR	3,789	$271K	0.1%	$63.97	—	SBI INT-UTILS	81369Y886
ICF	ISHARES TR	3,549	$270K	0.1%	$65.29	—	COHEN STEER REIT	464287564
TTD	THE TRADE DESK INC	2,923	$268K	0.1%	$63.90	+37.1%	COM CL A	88339J105
FHLC	FIDELITY COVINGTON TRUST	3,711	$255K	0.1%	$68.71	—	MSCI HLTH CARE I	316092600
VCR	VANGUARD WORLD FDS	745	$254K	0.1%	$275.07	—	CONSUM DIS ETF	92204A108
XYZ	SQUARE INC	1,559	$252K	0.1%	$227.42	-4.7%	CL A	852234103
PYPL	PAYPAL HLDGS INC	1,332	$251K	0.1%	$110.84	+94.8%	COM	70450Y103
IWO	ISHARES TR	852	$250K	0.1%	$300.89	—	RUS 2000 GRW ETF	464287648
HYG	ISHARES TR	2,856	$249K	0.1%	$81.67	—	IBOXX HI YD ETF	464288513
FBND	FIDELITY MERRIMACK STR TR	4,555	$242K	0.1%	$53.13	—	TOTAL BD ETF	316188309
ADBE	ADOBE SYSTEMS INCORPORATED	422	$239K	0.1%	$383.69	+62.9%	COM	00724F101
F	FORD MTR CO DEL	11,511	$239K	0.1%	$6.15	+127.5%	COM	345370860
CMF	ISHARES TR	3,772	$235K	0.1%	$62.24	—	CALIF MUN BD ETF	464288356
ABT	ABBOTT LABS	1,661	$234K	0.1%	$118.69	0.0%	COM	002824100
XSD	SPDR SER TR	953	$232K	0.1%	$243.44	—	S&P SEMICNDCTR	78464A862
ADI	ANALOG DEVICES INC	1,302	$229K	0.1%	$148.33	+11.0%	COM	032654105
UPRO	PROSHARES TR	1,481	$226K	0.1%	$152.60	—	ULTRPRO S&P500	74347X864
FCAL	FIRST TR EXCH TRADED FD III	4,100	$224K	0.1%	$52.20	—	CALIF MUN INCM	33739P863
JMST	J P MORGAN EXCHANGE-TRADED F	4,386	$224K	0.1%	$51.01	—	ULTRA SHT MUNCPL	46641Q654
XOM	EXXON MOBIL CORP	3,649	$223K	0.1%	$53.90	0.0%	COM	30231G102
PWZ	INVESCO EXCH TRADED FD TR II	7,990	$223K	0.1%	$27.37	—	CALIF AMT MUN	46138E206
KRE	SPDR SER TR	3,090	$219K	0.1%	$70.87	—	S&P REGL BKG	78464A698
SLYG	SPDR SER TR	2,361	$219K	0.1%	$76.28	—	S&P 600 SMCP GRW	78464A201
IVW	ISHARES TR	2,602	$218K	0.1%	$83.78	—	S&P 500 GRWT ETF	464287309
VDC	VANGUARD WORLD FDS	1,091	$218K	0.1%	$199.82	—	CONSUM STP ETF	92204A207
XLB	SELECT SECTOR SPDR TR	2,392	$217K	0.1%	$78.83	—	SBI MATERIALS	81369Y100
BLOK	AMPLIFY ETF TR	5,340	$215K	0.0%	$55.83	—	BLOCKCHAIN LDR	032108607
RSPN	INVESCO EXCHANGE TRADED FD T	1,088	$215K	0.0%	$197.61	—	S&P500 EQL IND	46137V324
OIH	VANECK ETF TRUST	1,159	$214K	0.0%	$205.38	—	OIL SERVICES ETF	92189H607
FDX	FEDEX CORP	819	$212K	0.0%	$219.91	0.0%	COM	31428X106
ILTB	ISHARES TR	2,945	$212K	0.0%	$71.64	—	CORE LT USDB ETF	464289479
NFLX	NETFLIX INC	349	$210K	0.0%	$63.89	0.0%	COM	64110L106
SOCL	GLOBAL X FDS	3,905	$210K	0.0%	$51.35	—	SOCIAL MED ETF	37950E416
MU	MICRON TECHNOLOGY INC	2,231	$208K	0.0%	$76.29	0.0%	COM	595112103
KO	COCA COLA CO	3,487	$206K	0.0%	$49.18	0.0%	COM	191216100
—	COHEN & STEERS QUALITY INCOM	10,684	$195K	0.0%	$18.25	—	COM	19247L106
BAR	GRANITESHARES GOLD TR	10,159	$184K	0.0%	$18.11	—	SHS BEN INT	38748G101
—	NUVEEN CALIFORNIA AMT QLT MU	10,779	$171K	0.0%	$15.86	—	COM	670651108
—	DANIMER SCIENTIFIC INC	11,927	$102K	0.0%	$36.26	—	COM CL A	236272100
ET	ENERGY TRANSFER L P	10,498	$86,000	0.0%	$10.56	—	COM UT LTD PTN	29273V100
—	HIVE BLOCKCHAIN TECHNLGIES L	15,045	$40,000	0.0%	$2.66	—	COM	43366H100