Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	179,977	$26.25M	6.3%	$97.79	+29.3%	COM	037833100
ARKK	ARK ETF TR	173,392	$21.03M	5.0%	$94.32	—	INNOVATION ETF	00214Q104
QQQ	INVESCO QQQ TR	42,033	$15.39M	3.7%	$305.23	—	UNIT SER 1	46090E103
FIXD	FIRST TR EXCHNG TRADED FD VI	244,659	$13.18M	3.1%	$53.17	—	TCW OPPORTUNIS	33740F805
GSLC	GOLDMAN SACHS ETF TR	140,619	$12.57M	3.0%	$74.59	—	ACTIVEBETA US LG	381430503
EMLP	FIRST TR EXCHANGE-TRADED FD	472,446	$11.63M	2.8%	$22.29	—	NO AMER ENERGY	33738D101
GLD	SPDR GOLD TR	65,667	$10.77M	2.6%	$178.32	—	GOLD SHS	78463V107
FTCS	FIRST TR EXCHANGE-TRADED FD	132,540	$10.46M	2.5%	$78.95	—	CAP STRENGTH ETF	33733E104
XLK	SELECT SECTOR SPDR TR	68,123	$10.44M	2.5%	$130.48	—	TECHNOLOGY	81369Y803
FCG	FIRST TR EXCHANGE-TRADED FD	675,416	$9.523M	2.3%	$14.10	—	NAT GAS ETF	33733E807
IWB	ISHARES TR	33,464	$8.362M	2.0%	$237.14	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	82,800	$6.37M	1.5%	$74.17	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	21,442	$5.869M	1.4%	$275.60	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	1,771	$5.83M	1.4%	$129.06	+28.8%	COM	023135106
VUG	VANGUARD INDEX FDS	19,649	$5.827M	1.4%	$274.08	—	GROWTH ETF	922908736
IJR	ISHARES TR	49,153	$5.525M	1.3%	$111.83	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	11,627	$5.16M	1.2%	$347.69	—	TR UNIT	78462F103
PNQI	INVESCO EXCHANGE TRADED FD T	20,635	$5.15M	1.2%	$228.32	—	NASDAQ INTERNT	46137V530
XRT	SPDR SER TR	52,433	$5.113M	1.2%	$62.61	—	S&P RETAIL ETF	78464A714
IVV	ISHARES TR	11,383	$5.073M	1.2%	$421.11	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	16,092	$4.618M	1.1%	$187.09	+30.8%	COM	594918104
CFA	VICTORY PORTFOLIOS II	52,415	$3.881M	0.9%	$55.96	—	VCSHS US 500 VOL	92647N766
ESGU	ISHARES TR	36,495	$3.716M	0.9%	$97.43	—	ESG AWR MSCI USA	46435G425
GOOGL	ALPHABET INC	1,304	$3.554M	0.8%	$71.59	+61.9%	CAP STK CL A	02079K305
VOOV	VANGUARD ADMIRAL FDS INC	24,019	$3.523M	0.8%	$141.13	—	500 VAL IDX FD	921932703
ARKG	ARK ETF TR	38,049	$3.179M	0.8%	$82.71	—	GENOMIC REV ETF	00214Q302
FSK	FS KKR CAP CORP	131,706	$2.992M	0.7%	$9.70	+13.9%	COM	302635206
SPTL	SPDR SER TR	65,215	$2.734M	0.7%	$42.99	—	PORTFOLIO LN TSR	78464A664
JNJ	JOHNSON & JOHNSON	14,698	$2.555M	0.6%	$128.97	+12.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	16,774	$2.392M	0.6%	$110.06	+9.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	14,324	$2.309M	0.6%	$85.63	+63.2%	COM	46625H100
HTRB	HARTFORD FDS EXCHANGE TRADED	54,596	$2.238M	0.5%	$42.22	—	TOTAL RTRN ETF	41653L305
XLRE	SELECT SECTOR SPDR TR	47,784	$2.211M	0.5%	$39.45	—	RL EST SEL SEC	81369Y860
ARKW	ARK ETF TR	14,691	$2.204M	0.5%	$155.11	—	NEXT GNRTN INTER	00214Q401
KO	COCA COLA CO	37,517	$2.128M	0.5%	$40.60	+16.4%	COM	191216100
DIS	DISNEY WALT CO	11,619	$2.069M	0.5%	$125.45	+40.1%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	36,891	$2.05M	0.5%	$41.51	+4.6%	COM	92343V104
XOM	EXXON MOBIL CORP	34,953	$2.04M	0.5%	$40.14	+24.7%	COM	30231G102
IWM	ISHARES TR	8,971	$2.007M	0.5%	$227.54	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	5,151	$1.871M	0.4%	$319.44	+6.0%	COM	539830109
BLV	VANGUARD BD INDEX FDS	18,024	$1.867M	0.4%	$104.11	—	LONG TERM BOND	921937793
AGGY	WISDOMTREE TR	35,281	$1.85M	0.4%	$54.03	—	YIELD ENHANCD US	97717X511
VTI	VANGUARD INDEX FDS	7,931	$1.819M	0.4%	$171.58	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	9,183	$1.809M	0.4%	$14.40	+11.0%	COM	67066G104
AGG	ISHARES TR	15,354	$1.774M	0.4%	$115.02	—	CORE US AGGBD ET	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.753M	0.4%	$274034.30	+53.4%	CL A	084670108
AMGN	AMGEN INC	7,658	$1.747M	0.4%	$204.69	+3.8%	COM	031162100
GOVT	ISHARES TR	65,137	$1.739M	0.4%	$26.35	—	US TREAS BD ETF	46429B267
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,937	$1.729M	0.4%	$190.08	+47.0%	CL B NEW	084670702
V	VISA INC	7,302	$1.716M	0.4%	$184.27	+19.9%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	16,479	$1.695M	0.4%	$75.31	+15.6%	COM	166764100
IAU	ISHARES GOLD TR	49,792	$1.662M	0.4%	$33.38	—	ISHARES NEW	464285204
CMCSA	COMCAST CORP NEW	28,031	$1.656M	0.4%	$40.07	+22.4%	CL A	20030N101
TSLA	TESLA INC	2,312	$1.636M	0.4%	$113.36	+91.5%	COM	88160R101
T	AT&T INC	57,750	$1.626M	0.4%	$15.92	+6.7%	COM	00206R102
DON	WISDOMTREE TR	37,113	$1.595M	0.4%	$33.14	—	US MIDCAP DIVID	97717W505
IUSB	ISHARES TR	29,770	$1.594M	0.4%	$53.23	—	CORE TOTAL USD	46434V613
SPTM	SPDR SER TR	28,310	$1.551M	0.4%	$50.16	—	PORTFOLI S&P1500	78464A805
INTC	INTEL CORP	28,425	$1.539M	0.4%	$53.03	+1.0%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	3,772	$1.538M	0.4%	$273.31	+35.0%	COM	91324P102
ISTB	ISHARES TR	30,015	$1.537M	0.4%	$51.29	—	CORE 1 5 YR USD	46432F859
GOOG	ALPHABET INC	514	$1.415M	0.3%	$72.90	+62.3%	CAP STK CL C	02079K107
EFV	ISHARES TR	26,786	$1.414M	0.3%	$52.48	—	EAFE VALUE ETF	464288877
CRM	SALESFORCE COM INC	5,729	$1.388M	0.3%	$208.36	+9.3%	COM	79466L302
EFG	ISHARES TR	12,514	$1.387M	0.3%	$107.68	—	EAFE GRWTH ETF	464288885
BA	BOEING CO	5,762	$1.38M	0.3%	$165.75	+45.9%	COM	097023105
CSCO	CISCO SYS INC	24,556	$1.372M	0.3%	$38.12	+20.3%	COM	17275R102
SPTI	SPDR SER TR	41,470	$1.351M	0.3%	$32.39	—	PORTFLI INTRMDIT	78464A672
HD	HOME DEPOT INC	4,007	$1.35M	0.3%	$204.22	+39.0%	COM	437076102
COP	CONOCOPHILLIPS	23,242	$1.329M	0.3%	$35.60	+32.5%	COM	20825C104
CVS	CVS HEALTH CORP	15,410	$1.309M	0.3%	$54.62	+29.0%	COM	126650100
QCOM	QUALCOMM INC	8,903	$1.306M	0.3%	$72.20	+69.2%	COM	747525103
RODM	LATTICE STRATEGIES TR	41,119	$1.295M	0.3%	$26.51	—	HARTFORD MLT ETF	518416102
GILD	GILEAD SCIENCES INC	18,457	$1.289M	0.3%	$58.89	-5.1%	COM	375558103
NEAR	ISHARES U S ETF TR	25,146	$1.261M	0.3%	$50.16	—	BLACKROCK ST MAT	46431W507
MCD	MCDONALDS CORP	5,181	$1.22M	0.3%	$171.46	+22.1%	COM	580135101
VLUE	ISHARES TR	11,322	$1.204M	0.3%	$105.10	—	MSCI USA VALUE	46432F388
SDY	SPDR SER TR	9,570	$1.199M	0.3%	$99.44	—	S&P DIVID ETF	78464A763
WCLD	WISDOMTREE TR	20,565	$1.181M	0.3%	$53.53	—	CLOUD COMPUTNG	97717Y691
SPYM	SPDR SER TR	22,540	$1.176M	0.3%	$49.07	—	PORTFOLIO S&P500	78464A854
MA	MASTERCARD INCORPORATED	3,193	$1.163M	0.3%	$276.99	+30.8%	CL A	57636Q104
SHY	ISHARES TR	13,476	$1.161M	0.3%	$86.36	—	1 3 YR TREAS BD	464287457
EFA	ISHARES TR	14,338	$1.161M	0.3%	$72.16	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	21,857	$1.144M	0.3%	$54.68	—	MSCI EMG MKT ETF	464287234
ESGE	ISHARES INC	26,348	$1.13M	0.3%	$44.29	—	ESG AWR MSCI EM	46434G863
EES	WISDOMTREE TR	22,221	$1.105M	0.3%	$35.93	—	US SMALLCAP FUND	97717W562
PFE	PFIZER INC	23,766	$1.101M	0.3%	$27.04	+14.6%	COM	717081103
PYPL	PAYPAL HLDGS INC	3,950	$1.092M	0.3%	$214.10	+23.1%	COM	70450Y103
BX	BLACKSTONE GROUP INC	9,481	$1.085M	0.3%	$48.48	+57.3%	COM	09260D107
SPYG	SPDR SER TR	16,421	$1.079M	0.3%	$52.46	—	PRTFLO S&P500 GW	78464A409
MTUM	ISHARES TR	5,891	$1.07M	0.3%	$175.10	—	MSCI USA MMENTM	46432F396
MAA	MID-AMER APT CMNTYS INC	5,410	$1.007M	0.2%	$103.91	+30.7%	COM	59522J103
FTSD	FRANKLIN ETF TR	10,479	$993K	0.2%	$95.83	—	LIBERTY SHRT ETF	353506108
ADBE	ADOBE SYSTEMS INCORPORATED	1,583	$991K	0.2%	$385.69	+33.6%	COM	00724F101
PEP	PEPSICO INC	6,217	$964K	0.2%	$112.66	+12.0%	COM	713448108
AVGO	BROADCOM INC	1,937	$936K	0.2%	$26.27	+60.1%	COM	11135F101
—	SPDR SER TR	9,599	$933K	0.2%	$82.06	—	S&P 600 SML CAP	78464A813
VOE	VANGUARD INDEX FDS	6,297	$913K	0.2%	$144.99	—	MCAP VL IDXVIP	922908512
SCHG	SCHWAB STRATEGIC TR	5,994	$905K	0.2%	$140.80	—	US LCAP GR ETF	808524300
IWO	ISHARES TR	2,920	$879K	0.2%	$292.43	—	RUS 2000 GRW ETF	464287648
TGT	TARGET CORP	3,285	$864K	0.2%	$118.59	+61.5%	COM	87612E106
META	FACEBOOK INC	2,359	$849K	0.2%	$217.76	+46.3%	CL A	30303M102
XYZ	SQUARE INC	3,124	$847K	0.2%	$233.92	-0.8%	CL A	852234103
QUAL	ISHARES TR	6,076	$844K	0.2%	$128.30	—	MSCI USA QLT FCT	46432F339
D	DOMINION ENERGY INC	10,945	$842K	0.2%	$60.25	+4.0%	COM	25746U109
IWR	ISHARES TR	10,346	$837K	0.2%	$78.49	—	RUS MID CAP ETF	464287499
GD	GENERAL DYNAMICS CORP	4,162	$835K	0.2%	$133.53	+28.0%	COM	369550108
IXN	ISHARES TR	14,276	$832K	0.2%	$93.06	—	GLOBAL TECH ETF	464287291
WMT	WALMART INC	5,517	$828K	0.2%	$39.60	+10.6%	COM	931142103
HYLB	DBX ETF TR	20,636	$824K	0.2%	$40.06	—	XTRACK USD HIGH	233051432
FXL	FIRST TR EXCHANGE TRADED FD	6,531	$820K	0.2%	$97.60	—	TECH ALPHADEX	33734X176
MDT	MEDTRONIC PLC	6,479	$817K	0.2%	$86.47	+26.6%	SHS	G5960L103
EPD	ENTERPRISE PRODS PARTNERS L	36,050	$817K	0.2%	$18.93	—	COM	293792107
SBUX	STARBUCKS CORP	6,940	$809K	0.2%	$73.18	+38.9%	COM	855244109
DLR	DIGITAL RLTY TR INC	5,137	$804K	0.2%	$116.48	+10.2%	COM	253868103
FPX	FIRST TR EXCHANGE TRADED FD	6,278	$801K	0.2%	$111.61	—	US EQTY OPPT ETF	336920103
DHR	DANAHER CORPORATION	2,572	$799K	0.2%	$159.97	+35.7%	COM	235851102
COST	COSTCO WHSL CORP NEW	1,792	$796K	0.2%	$294.91	+21.7%	COM	22160K105
CME	CME GROUP INC	3,730	$780K	0.2%	$143.46	+22.4%	COM	12572Q105
DGRO	ISHARES TR	14,538	$765K	0.2%	$40.73	—	CORE DIV GRWTH	46434V621
EMR	EMERSON ELEC CO	7,295	$761K	0.2%	$67.22	+27.2%	COM	291011104
HON	HONEYWELL INTL INC	3,241	$759K	0.2%	$133.25	+44.2%	COM	438516106
PAYX	PAYCHEX INC	6,417	$749K	0.2%	$60.32	+46.4%	COM	704326107
RTX	RAYTHEON TECHNOLOGIES CORP	8,404	$745K	0.2%	$54.94	+37.8%	COM	75513E101
DGX	QUEST DIAGNOSTICS INC	4,943	$734K	0.2%	$99.41	+20.5%	COM	74834L100
EDV	VANGUARD WORLD FD	5,250	$724K	0.2%	$146.15	—	EXTENDED DUR	921910709
MRK	MERCK & CO INC	9,616	$723K	0.2%	$63.01	+1.8%	COM	58933Y105
AEP	AMERICAN ELEC PWR CO INC	8,058	$719K	0.2%	$67.42	+7.9%	COM	025537101
ABBV	ABBVIE INC	6,252	$711K	0.2%	$77.52	+22.2%	COM	00287Y109
CINF	CINCINNATI FINL CORP	5,851	$709K	0.2%	$61.91	+65.9%	COM	172062101
IGSB	ISHARES TR	12,793	$700K	0.2%	$54.84	—	ISHS 1-5YR INVS	464288646
TMO	THERMO FISHER SCIENTIFIC INC	1,287	$691K	0.2%	$338.54	+37.6%	COM	883556102
PLD	PROLOGIS INC.	5,354	$690K	0.2%	$79.15	+29.3%	COM	74340W103
CCI	CROWN CASTLE INTL CORP NEW	3,579	$687K	0.2%	$125.72	+19.3%	COM	22822V101
—	BLACKROCK INC	730	$669K	0.2%	$821.12	—	COM	09247X101
USMV	ISHARES TR	8,700	$666K	0.2%	$65.40	—	MSCI USA MIN VOL	46429B697
XOP	SPDR SER TR	7,947	$662K	0.2%	$79.25	—	S&P OILGAS EXP	78468R556
HIG	HARTFORD FINL SVCS GROUP INC	9,356	$632K	0.2%	$39.17	+52.2%	COM	416515104
USIG	ISHARES TR	10,369	$628K	0.1%	$59.47	—	USD INV GRDE ETF	464288620
PM	PHILIP MORRIS INTL INC	6,272	$626K	0.1%	$58.33	+31.0%	COM	718172109
VWO	VANGUARD INTL EQUITY INDEX F	11,992	$622K	0.1%	$51.03	—	FTSE EMR MKT ETF	922042858
—	AVANGRID INC	11,127	$600K	0.1%	$49.83	—	COM	05351W103
LMBS	FIRST TR EXCHANGE-TRADED FD	11,730	$595K	0.1%	$51.72	—	FST LOW OPPT EFT	33739Q200
DUK	DUKE ENERGY CORP NEW	5,524	$592K	0.1%	$70.25	+19.4%	COM NEW	26441C204
SIXG	ETF SER SOLUTIONS	15,400	$590K	0.1%	$36.93	—	DEFIANCE NEXT	26922A289
NNN	NATIONAL RETAIL PROPERTIES I	12,414	$590K	0.1%	$40.47	—	COM	637417106
IHI	ISHARES TR	9,357	$585K	0.1%	$133.89	—	U.S. MED DVC ETF	464288810
SPAB	SPDR SER TR	19,192	$577K	0.1%	$29.81	—	PORTFOLIO AGRGTE	78464A649
ORCL	ORACLE CORP	6,419	$575K	0.1%	$53.06	+38.7%	COM	68389X105
SPGI	S&P GLOBAL INC	1,316	$571K	0.1%	$298.38	+24.0%	COM	78409V104
FYC	FIRST TR EXCHANGE-TRADED ALP	7,850	$569K	0.1%	$71.75	—	SML CP GRW ALP	33737M300
ENB	ENBRIDGE INC	13,859	$558K	0.1%	$25.56	+12.0%	COM	29250N105
ACN	ACCENTURE PLC IRELAND	1,738	$556K	0.1%	$198.50	+35.1%	SHS CLASS A	G1151C101
IEMG	ISHARES INC	8,573	$548K	0.1%	$66.24	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	4,230	$546K	0.1%	$129.08	—	TIPS BD ETF	464287176
PGX	INVESCO EXCH TRADED FD TR II	36,017	$545K	0.1%	$14.85	—	PFD ETF	46138E511
NKE	NIKE INC	3,184	$545K	0.1%	$87.15	+44.2%	CL B	654106103
KRE	SPDR SER TR	8,095	$543K	0.1%	$60.33	—	S&P REGL BKG	78464A698
MO	ALTRIA GROUP INC	11,193	$539K	0.1%	$27.55	+23.3%	COM	02209S103
FVD	FIRST TR VALUE LINE DIVID IN	12,722	$525K	0.1%	$32.61	—	SHS	33734H106
ES	EVERSOURCE ENERGY	5,827	$524K	0.1%	$67.80	+3.7%	COM	30040W108
SPIP	SPDR SER TR	16,407	$516K	0.1%	$30.88	—	PORTFLI TIPS ETF	78464A656
CTAS	CINTAS CORP	1,309	$511K	0.1%	$57.59	+47.5%	COM	172908105
DD	DUPONT DE NEMOURS INC	6,439	$504K	0.1%	$18.88	+62.0%	COM	26614N102
MP	MP MATERIALS CORP	13,168	$500K	0.1%	$23.39	+32.9%	COM CL A	553368101
—	MAGELLAN MIDSTREAM PRTNRS LP	10,417	$495K	0.1%	$44.52	—	COM UNIT RP LP	559080106
DOW	DOW INC	7,548	$485K	0.1%	$29.16	+75.1%	COM	260557103
GIS	GENERAL MLS INC	8,090	$478K	0.1%	$49.96	+5.9%	COM	370334104
ZTS	ZOETIS INC	2,401	$474K	0.1%	$130.95	+27.1%	CL A	98978V103
NXPI	NXP SEMICONDUCTORS N V	2,155	$471K	0.1%	$146.45	+25.8%	COM	N6596X109
UNP	UNION PAC CORP	2,067	$468K	0.1%	$149.77	+33.8%	COM	907818108
PSX	PHILLIPS 66	6,273	$467K	0.1%	$56.36	+25.2%	COM	718546104
FNX	FIRST TR MID CAP CORE ALPHAD	4,570	$464K	0.1%	$78.69	—	COM SHS	33735B108
FITB	FIFTH THIRD BANCORP	11,958	$463K	0.1%	$17.53	+91.0%	COM	316773100
LIT	GLOBAL X FDS	5,209	$451K	0.1%	$86.58	—	LITHIUM BTRY ETF	37954Y855
—	BHP GROUP PLC	6,860	$445K	0.1%	$47.52	—	SPONSORED ADR	05545E209
NEE	NEXTERA ENERGY INC	5,339	$440K	0.1%	$53.55	+24.2%	COM	65339F101
HCA	HCA HEALTHCARE INC	1,821	$439K	0.1%	$105.22	+86.0%	COM	40412C101
LUV	SOUTHWEST AIRLS CO	8,325	$432K	0.1%	$29.68	+87.9%	COM	844741108
IGIB	ISHARES TR	7,077	$428K	0.1%	$59.59	—	ISHS 5-10YR INVT	464288638
KEY	KEYCORP	19,745	$412K	0.1%	$11.56	+49.5%	COM	493267108
JPST	J P MORGAN EXCHANGE-TRADED F	8,122	$412K	0.1%	$50.74	—	ULTRA SHRT INC	46641Q837
SYK	STRYKER CORPORATION	1,596	$411K	0.1%	$190.94	+27.5%	COM	863667101
EW	EDWARDS LIFESCIENCES CORP	3,654	$406K	0.1%	$74.43	+26.6%	COM	28176E108
CAT	CATERPILLAR INC	1,823	$404K	0.1%	$167.46	+26.5%	COM	149123101
VBK	VANGUARD INDEX FDS	1,419	$404K	0.1%	$290.79	—	SML CP GRW ETF	922908595
KHC	KRAFT HEINZ CO	10,615	$401K	0.1%	$23.07	+46.6%	COM	500754106
FDX	FEDEX CORP	1,433	$396K	0.1%	$234.19	+15.4%	COM	31428X106
WM	WASTE MGMT INC DEL	2,645	$394K	0.1%	$108.17	+18.8%	COM	94106L109
BCE	BCE INC	7,682	$391K	0.1%	$31.59	+11.0%	COM NEW	05534B760
IP	INTERNATIONAL PAPER CO	6,516	$391K	0.1%	$29.35	+58.9%	COM	460146103
ARCC	ARES CAPITAL CORP	19,573	$391K	0.1%	$9.67	+29.3%	COM	04010L103
SCHM	SCHWAB STRATEGIC TR	4,898	$389K	0.1%	$78.86	—	US MID-CAP ETF	808524508
MDLZ	MONDELEZ INTL INC	6,186	$386K	0.1%	$46.58	+17.2%	CL A	609207105
SCHX	SCHWAB STRATEGIC TR	3,565	$384K	0.1%	$101.46	—	US LRG CAP ETF	808524201
TMUS	T-MOBILE US INC	2,636	$381K	0.1%	$97.17	+37.1%	COM	872590104
USB	US BANCORP DEL	6,376	$375K	0.1%	$40.32	+18.4%	COM NEW	902973304
SON	SONOCO PRODS CO	5,835	$374K	0.1%	$42.17	+32.8%	COM	835495102
DVY	ISHARES TR	3,112	$372K	0.1%	$117.19	—	SELECT DIVID ETF	464287168
ASML	ASML HOLDING N V	469	$370K	0.1%	$676.33	—	N Y REGISTRY SHS	N07059210
DFAC	DIMENSIONAL ETF TRUST	13,376	$368K	0.1%	$27.51	—	US CORE EQUITY 2	25434V708
SPDW	SPDR INDEX SHS FDS	9,788	$367K	0.1%	$36.86	—	PORTFOLIO DEVLPD	78463X889
SCHV	SCHWAB STRATEGIC TR	5,143	$364K	0.1%	$70.78	—	US LCAP VA ETF	808524409
CRL	CHARLES RIV LABS INTL INC	912	$364K	0.1%	$243.82	+37.0%	COM	159864107
SPTS	SPDR SER TR	11,690	$358K	0.1%	$30.63	—	PORTFOLIO SH TSR	78468R101
NWL	NEWELL BRANDS INC	13,537	$350K	0.1%	$22.42	0.0%	COM	651229106
ETR	ENTERGY CORP NEW	3,152	$344K	0.1%	$39.99	+11.3%	COM	29364G103
NOC	NORTHROP GRUMMAN CORP	936	$343K	0.1%	$278.19	+20.0%	COM	666807102
XLV	SELECT SECTOR SPDR TR	2,574	$339K	0.1%	$109.72	—	SBI HEALTHCARE	81369Y209
CFG	CITIZENS FINL GROUP INC	7,442	$337K	0.1%	$34.11	+13.7%	COM	174610105
XMMO	INVESCO EXCHANGE TRADED FD T	3,872	$335K	0.1%	$88.51	—	S&P MDCP MOMNTUM	46137V464
MET	METLIFE INC	5,301	$332K	0.1%	$47.99	+14.8%	COM	59156R108
DXCM	DEXCOM INC	670	$328K	0.1%	$89.29	+7.6%	COM	252131107
MPC	MARATHON PETE CORP	5,494	$325K	0.1%	$44.71	+16.9%	COM	56585A102
NVS	NOVARTIS AG	3,459	$320K	0.1%	$86.67	—	SPONSORED ADR	66987V109
NTLA	INTELLIA THERAPEUTICS INC	2,000	$319K	0.1%	$77.87	0.0%	COM	45826J105
LLY	LILLY ELI & CO	1,201	$317K	0.1%	$156.02	+23.0%	COM	532457108
VGT	VANGUARD WORLD FDS	767	$316K	0.1%	$304.00	—	INF TECH ETF	92204A702
AWK	AMERICAN WTR WKS CO INC NEW	1,792	$315K	0.1%	$115.21	+23.3%	COM	030420103
XLF	SELECT SECTOR SPDR TR	8,058	$313K	0.1%	$26.68	—	FINANCIAL	81369Y605
DFAT	DIMENSIONAL ETF TRUST	6,849	$313K	0.1%	$45.70	—	US TARGETED VLU	25434V609
SLB	SCHLUMBERGER LTD	10,774	$312K	0.1%	$23.82	+16.6%	COM STK	806857108
TFC	TRUIST FINL CORP	5,211	$307K	0.1%	$44.44	+5.9%	COM	89832Q109
—	APOLLO GLOBAL MGMT INC	5,104	$303K	0.1%	$48.48	—	COM CL A	03768E105
XAR	SPDR SER TR	2,390	$301K	0.1%	$95.29	—	AEROSPACE DEF	78464A631
FEX	FIRST TR LRGE CP CORE ALPHA	3,390	$301K	0.1%	$65.36	—	COM SHS	33734K109
IEUR	ISHARES TR	5,024	$298K	0.1%	$57.13	—	CORE MSCI EURO	46434V738
—	UNILEVER PLC	5,184	$297K	0.1%	$60.11	—	SPON ADR NEW	904767704
IXG	ISHARES TR	3,644	$295K	0.1%	$80.95	—	GLOBAL FINLS ETF	464287333
TD	TORONTO DOMINION BK ONT	4,159	$288K	0.1%	$46.56	+50.2%	COM NEW	891160509
CTVA	CORTEVA INC	6,306	$288K	0.1%	$27.78	+58.0%	COM	22052L104
VONE	VANGUARD SCOTTSDALE FDS	1,388	$287K	0.1%	$195.78	—	VNG RUS1000IDX	92206C730
NFLX	NETFLIX INC	559	$286K	0.1%	$42.56	+20.1%	COM	64110L106
MBB	ISHARES TR	2,639	$286K	0.1%	$108.76	—	MBS ETF	464288588
RDIV	INVESCO EXCH TRADED FD TR II	6,820	$283K	0.1%	$29.21	—	S&P ULTRA DIVIDE	46138G656
GRID	FIRST TR EXCHANGE TRADED FD	2,800	$279K	0.1%	$90.71	—	NASDQ CLN EDGE	33737A108
MUB	ISHARES TR	2,366	$277K	0.1%	$117.08	—	NATIONAL MUN ETF	464288414
—	GENERAL ELECTRIC CO	2,606	$276K	0.1%	$6.60	—	COM	369604103
ROP	ROPER TECHNOLOGIES INC	574	$276K	0.1%	$400.42	+7.4%	COM	776696106
TT	TRANE TECHNOLOGIES PLC	1,422	$275K	0.1%	$146.57	+14.6%	SHS	G8994E103
IWP	ISHARES TR	2,396	$274K	0.1%	$110.75	—	RUS MD CP GR ETF	464287481
STZ	CONSTELLATION BRANDS INC	1,273	$272K	0.1%	$158.55	+37.1%	CL A	21036P108
COMT	ISHARES U S ETF TR	7,907	$270K	0.1%	$34.15	—	GSCI CMDTY STGY	46431W853
BNDX	VANGUARD CHARLOTTE FDS	4,669	$270K	0.1%	$57.06	—	INTL BD IDX ETF	92203J407
SO	SOUTHERN CO	4,071	$267K	0.1%	$49.84	+7.9%	COM	842587107
RSP	INVESCO EXCHANGE TRADED FD T	1,708	$265K	0.1%	$148.39	—	S&P500 EQL WGT	46137V357
FXH	FIRST TR EXCHANGE TRADED FD	2,173	$262K	0.1%	$94.92	—	HLTH CARE ALPH	33734X143
HXL	HEXCEL CORP NEW	4,529	$262K	0.1%	$40.34	+42.9%	COM	428291108
DLN	WISDOMTREE TR	2,043	$255K	0.1%	$108.39	—	US LARGECAP DIVD	97717W307
ABT	ABBOTT LABS	2,085	$253K	0.1%	$85.47	+25.5%	COM	002824100
QCLN	FIRST TR EXCHANGE-TRADED FD	3,650	$248K	0.1%	$68.95	—	NAS CLNEDG GREEN	33733E500
SPYD	SPDR SER TR	6,091	$247K	0.1%	$31.25	—	PRTFLO S&P500 HI	78468R788
SMLV	SPDR SER TR	2,139	$246K	0.1%	$81.09	—	SSGA US SMAL ETF	78468R887
SCHO	SCHWAB STRATEGIC TR	4,788	$245K	0.1%	$51.42	—	SHT TM US TRES	808524862
PHYS	SPROTT PHYSICAL GOLD TR	17,529	$244K	0.1%	$13.92	—	UNIT	85207H104
CPT	CAMDEN PPTY TR	1,690	$244K	0.1%	$87.98	+20.2%	SH BEN INT	133131102
VTV	VANGUARD INDEX FDS	1,714	$244K	0.1%	$136.06	—	VALUE ETF	922908744
SCHW	SCHWAB CHARLES CORP	3,248	$243K	0.1%	$56.91	+17.0%	COM	808513105
ILCB	ISHARES TR	3,848	$242K	0.1%	$98.33	—	MORNINGSTR US EQ	464287127
IBB	ISHARES TR	1,434	$241K	0.1%	$141.19	—	ISHARES BIOTECH	464287556
ALLY	ALLY FINL INC	4,383	$238K	0.1%	$43.77	0.0%	COM	02005N100
VO	VANGUARD INDEX FDS	971	$237K	0.1%	$233.47	—	MID CAP ETF	922908629
FHN	FIRST HORIZON CORPORATION	14,367	$236K	0.1%	$15.41	0.0%	COM	320517105
SCZ	ISHARES TR	3,052	$234K	0.1%	$75.36	—	EAFE SML CP ETF	464288273
—	INTERPUBLIC GROUP COS INC	6,207	$233K	0.1%	$26.88	0.0%	COM	460690100
LHX	L3HARRIS TECHNOLOGIES INC	989	$230K	0.1%	$195.61	0.0%	COM	502431109
FLOT	ISHARES TR	4,519	$229K	0.1%	$50.80	—	FLTG RATE NT ETF	46429B655
MDY	SPDR S&P MIDCAP 400 ETF TR	454	$227K	0.1%	$502.59	—	UTSER1 S&PDCRP	78467Y107
F	FORD MTR CO DEL	16,217	$226K	0.1%	$4.57	+120.9%	COM	345370860
XSMO	INVESCO EXCHANGE TRADED FD T	4,177	$226K	0.1%	$54.11	—	S&P SMLCP MOMENT	46137V498
AMAT	APPLIED MATLS INC	1,677	$226K	0.1%	$106.71	+20.7%	COM	038222105
IJT	ISHARES TR	1,676	$225K	0.1%	$132.88	—	S&P SML 600 GWT	464287887
ZBH	ZIMMER BIOMET HOLDINGS INC	1,541	$225K	0.1%	$149.03	+4.5%	COM	98956P102
AON	AON PLC	823	$225K	0.1%	$236.31	0.0%	SHS CL A	G0403H108
PGR	PROGRESSIVE CORP	2,285	$222K	0.1%	$81.00	+9.2%	COM	743315103
CLX	CLOROX CO DEL	1,335	$222K	0.1%	$169.47	-7.1%	COM	189054109
ONEQ	FIDELITY COMWLTH TR	3,840	$220K	0.1%	$54.69	—	NASDAQ COMPSIT	315912808
TLT	ISHARES TR	1,496	$219K	0.1%	$146.39	—	20 YR TR BD ETF	464287432
BAC	BK OF AMERICA CORP	5,196	$218K	0.1%	$20.57	+77.7%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	608	$216K	0.1%	$279.21	—	UT SER 1	78467X109
VAW	VANGUARD WORLD FDS	1,135	$215K	0.1%	$182.38	—	MATERIALS ETF	92204A801
IYE	ISHARES TR	7,873	$214K	0.1%	$27.18	—	U.S. ENERGY ETF	464287796
EQIX	EQUINIX INC	261	$211K	0.1%	$678.92	0.0%	COM	29444U700
DES	WISDOMTREE TR	6,467	$209K	0.0%	$32.14	—	US SMALLCAP DIVD	97717W604
ETN	EATON CORP PLC	1,250	$209K	0.0%	$133.92	0.0%	SHS	G29183103
XSLV	INVESCO EXCH TRADED FD TR II	4,306	$207K	0.0%	$48.07	—	S&P SMLCP LOW	46138G102
EXPE	EXPEDIA GROUP INC	1,365	$205K	0.0%	$154.01	+10.5%	COM NEW	30212P303
EDIV	SPDR INDEX SHS FDS	6,867	$205K	0.0%	$30.27	—	S&P EM MKT DIV	78463X533
CE	CELANESE CORP DEL	1,250	$204K	0.0%	$146.80	0.0%	COM	150870103
AG	FIRST MAJESTIC SILVER CORP	14,430	$187K	0.0%	$8.37	+96.8%	COM	32076V103
—	MARATHON OIL CORP	14,281	$177K	0.0%	$5.52	—	COM	565849106
—	COMPANHIA PARANAENSE ENERG C	27,000	$167K	0.0%	$6.19	—	SPON ADS	20441B605
ET	ENERGY TRANSFER L P	15,970	$152K	0.0%	$8.40	—	COM UT LTD PTN	29273V100
SPY	SPDR S&P 500 ETF TR	3,300	$50,000	0.0%	$347.69	—	Put	78462F103