Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	189,612	$26.83M	6.9%	$117.11	+22.9%	COM	037833100
QQQ	INVESCO QQQ TR	57,725	$20.66M	5.3%	$357.97	—	UNIT SER 1	46090E103
AGOX	STARBOARD INVT TR	771,351	$19.83M	5.1%	$25.83	—	ADAPTIVE ALPHA	85521B742
FVD	FIRST TR VALUE LINE DIVID IN	397,877	$15.62M	4.0%	$35.51	—	SHS	33734H106
AMZN	AMAZON COM INC	4,509	$14.81M	3.8%	$159.66	+8.0%	COM	023135106
GOOGL	ALPHABET INC	5,367	$14.35M	3.7%	$84.35	+60.1%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	131,086	$13.56M	3.5%	$100.36	—	HIGH DIV YLD	921946406
CWB	SPDR SER TR	155,858	$13.32M	3.4%	$83.27	—	BLMBRG BRC CNVRT	78464A359
SPYG	SPDR SER TR	202,499	$12.96M	3.3%	$55.92	—	PRTFLO S&P500 GW	78464A409
VUG	VANGUARD INDEX FDS	34,304	$9.955M	2.5%	$290.20	—	GROWTH ETF	922908736
KBWB	INVESCO EXCH TRADED FD TR II	139,019	$9.252M	2.4%	$62.96	—	KBW BK ETF	46138E628
FTSL	FIRST TR EXCHANGE-TRADED FD	192,872	$9.206M	2.4%	$47.76	—	SENIOR LN FD	33738D309
ESGE	ISHARES INC	217,632	$8.993M	2.3%	$42.59	—	ESG AWR MSCI EM	46434G863
FLOT	ISHARES TR	172,335	$8.768M	2.2%	$50.72	—	FLTG RATE NT ETF	46429B655
ANGL	VANECK ETF TRUST	251,512	$8.305M	2.1%	$32.45	—	FALLEN ANGEL HG	92189F437
SLYG	SPDR SER TR	93,425	$8.111M	2.1%	$80.65	—	S&P 600 SMCP GRW	78464A201
VBR	VANGUARD INDEX FDS	46,262	$7.875M	2.0%	$153.10	—	SM CP VAL ETF	922908611
FPE	FIRST TR EXCH TRADED FD III	348,801	$7.141M	1.8%	$20.47	—	PFD SECS INC ETF	33739E108
VWOB	VANGUARD WHITEHALL FDS	88,842	$6.937M	1.8%	$79.51	—	EMERG MKT BD ETF	921946885
IWP	ISHARES TR	60,039	$6.698M	1.7%	$104.47	—	RUS MD CP GR ETF	464287481
VOE	VANGUARD INDEX FDS	45,375	$6.339M	1.6%	$130.02	—	MCAP VL IDXVIP	922908512
SCHP	SCHWAB STRATEGIC TR	98,165	$6.134M	1.6%	$62.49	—	US TIPS ETF	808524870
DWM	WISDOMTREE TR	109,208	$5.753M	1.5%	$51.50	—	INTL EQUITY FD	97717W703
MSFT	MICROSOFT CORP	19,771	$5.571M	1.4%	$210.83	+33.2%	COM	594918104
FPXI	FIRST TR EXCHANGE TRADED FD	85,689	$5.474M	1.4%	$66.76	—	INTL EQUITY OPP	33734X853
PG	PROCTER AND GAMBLE CO	34,314	$4.796M	1.2%	$123.16	+3.3%	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	47,556	$3.903M	1.0%	$83.21	—	SHRT TRM CORP BD	92206C409
XLRE	SELECT SECTOR SPDR TR	82,299	$3.655M	0.9%	$41.64	—	RL EST SEL SEC	81369Y860
JPM	JPMORGAN CHASE & CO	17,555	$2.876M	0.7%	$104.94	+33.7%	COM	46625H100
WM	WASTE MGMT INC DEL	17,930	$2.673M	0.7%	$107.44	+30.0%	COM	94106L109
FDVV	FIDELITY COVINGTON TRUST	70,440	$2.608M	0.7%	$33.53	—	HIGH DIVID ETF	316092840
WMT	WALMART INC	18,455	$2.577M	0.7%	$45.13	+0.8%	COM	931142103
VB	VANGUARD INDEX FDS	11,723	$2.567M	0.7%	$194.67	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	11,484	$2.381M	0.6%	$18.96	+9.3%	COM	67066G104
PM	PHILIP MORRIS INTL INC	24,400	$2.343M	0.6%	$60.46	+34.0%	COM	718172109
GOOG	ALPHABET INC	857	$2.282M	0.6%	$84.44	+62.1%	CAP STK CL C	02079K107
T	AT&T INC	79,852	$2.161M	0.6%	$15.40	+4.4%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	39,018	$2.111M	0.5%	$43.67	-3.1%	COM	92343V104
GSY	INVESCO ACTIVELY MANAGED ETF	36,133	$1.825M	0.5%	$50.58	—	ULTRA SHRT DUR	46090A887
PEP	PEPSICO INC	12,042	$1.814M	0.5%	$121.34	+11.3%	COM	713448108
—	ROYAL DUTCH SHELL PLC	40,261	$1.797M	0.5%	$35.41	—	SPONS ADR A	780259206
JNJ	JOHNSON & JOHNSON	10,997	$1.775M	0.5%	$129.33	+16.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,100	$1.663M	0.4%	$220.20	+27.5%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	3,849	$1.655M	0.4%	$375.38	—	TR UNIT	78462F103
BAC	BK OF AMERICA CORP	38,453	$1.63M	0.4%	$24.03	+50.2%	COM	060505104
IVOO	VANGUARD ADMIRAL FDS INC	8,786	$1.572M	0.4%	$157.32	—	MIDCP 400 IDX	921932885
IJH	ISHARES TR	5,698	$1.499M	0.4%	$229.81	—	CORE S&P MCP ETF	464287507
CVS	CVS HEALTH CORP	17,631	$1.494M	0.4%	$59.08	+22.8%	COM	126650100
CM	CANADIAN IMP BK COMM	13,153	$1.478M	0.4%	$32.44	+46.4%	COM	136069101
EEM	ISHARES TR	29,013	$1.461M	0.4%	$52.06	—	MSCI EMG MKT ETF	464287234
ICSH	ISHARES TR	28,142	$1.421M	0.4%	$50.52	—	BLACKROCK ULTRA	46434V878
META	FACEBOOK INC	3,907	$1.327M	0.3%	$272.99	+31.0%	CL A	30303M102
MO	ALTRIA GROUP INC	27,986	$1.303M	0.3%	$26.77	+27.0%	COM	02209S103
BA	BOEING CO	5,814	$1.273M	0.3%	$192.22	+16.0%	COM	097023105
DIS	DISNEY WALT CO	7,295	$1.235M	0.3%	$145.84	+19.4%	COM	254687106
VTI	VANGUARD INDEX FDS	5,221	$1.159M	0.3%	$194.67	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	20,836	$1.138M	0.3%	$55.19	—	ISHS 1-5YR INVS	464288646
BTI	BRITISH AMERN TOB PLC	31,108	$1.121M	0.3%	$38.23	—	SPONSORED ADR	110448107
V	VISA INC	4,845	$1.079M	0.3%	$199.33	+13.9%	COM CL A	92826C839
FSK	FS KKR CAP CORP	47,438	$1.076M	0.3%	$8.32	+40.4%	COM	302635206
DON	WISDOMTREE TR	25,064	$1.034M	0.3%	$34.82	—	US MIDCAP DIVID	97717W505
KO	COCA COLA CO	18,712	$991K	0.3%	$44.33	+10.1%	COM	191216100
AMAT	APPLIED MATLS INC	7,475	$964K	0.2%	$71.86	+81.7%	COM	038222105
TSLA	TESLA INC	1,104	$857K	0.2%	$185.03	+27.2%	COM	88160R101
—	BERKSHIRE HAT A 100th	200	$823K	0.2%	$4115.00	—	COM	084990175
CRM	SALESFORCE COM INC	2,996	$812K	0.2%	$220.90	+13.6%	COM	79466L302
AIA	ISHARES TR	10,293	$804K	0.2%	$88.13	—	ASIA 50 ETF	464288430
—	CYRUSONE INC	10,293	$802K	0.2%	$73.64	—	COM	23283R100
HD	HOME DEPOT INC	2,377	$780K	0.2%	$242.57	+21.4%	COM	437076102
HBAN	HUNTINGTON BANCSHARES INC	49,218	$767K	0.2%	$9.17	+31.5%	COM	446150104
XOP	SPDR SER TR	7,886	$764K	0.2%	$59.04	—	S&P OILGAS EXP	78468R556
CINF	CINCINNATI FINL CORP	6,468	$743K	0.2%	$70.11	+51.4%	COM	172062101
INTC	INTEL CORP	13,555	$721K	0.2%	$44.80	+11.2%	COM	458140100
IJK	ISHARES TR	8,762	$694K	0.2%	$72.26	—	S&P MC 400GR ETF	464287606
BABA	ALIBABA GROUP HLDG LTD	4,574	$679K	0.2%	$232.54	—	SPONSORED ADS	01609W102
IUSG	ISHARES TR	6,437	$660K	0.2%	$88.69	—	CORE S&P US GWT	464287671
DG	DOLLAR GEN CORP NEW	3,076	$654K	0.2%	$198.05	+6.3%	COM	256677105
MU	MICRON TECHNOLOGY INC	9,010	$641K	0.2%	$61.67	+18.8%	COM	595112103
XLF	SELECT SECTOR SPDR TR	16,926	$639K	0.2%	$29.56	—	FINANCIAL	81369Y605
BX	BLACKSTONE INC	5,424	$631K	0.2%	$48.92	+105.1%	COM	09260D107
AMD	ADVANCED MICRO DEVICES INC	5,972	$614K	0.2%	$85.57	+19.5%	COM	007903107
XYZ	SQUARE INC	2,483	$595K	0.2%	$213.64	+20.2%	CL A	852234103
VFH	VANGUARD WORLD FDS	6,365	$594K	0.2%	$72.82	—	FINANCIALS ETF	92204A405
RPG	INVESCO EXCHANGE TRADED FD T	3,015	$580K	0.1%	$162.95	—	S&P500 PUR GWT	46137V266
BILL	BILL COM HLDGS INC	2,141	$574K	0.1%	$150.95	+52.8%	COM	090043100
IVV	ISHARES TR	1,332	$574K	0.1%	$379.44	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	2,548	$559K	0.1%	$196.04	—	RUSSELL 2000 ETF	464287655
DOCU	DOCUSIGN INC	2,152	$556K	0.1%	$230.70	+24.9%	COM	256163106
FDX	FEDEX CORP	2,516	$555K	0.1%	$251.15	-1.3%	COM	31428X106
CMCSA	COMCAST CORP NEW	9,733	$549K	0.1%	$42.05	+22.2%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	3,010	$547K	0.1%	$138.96	+17.1%	CL B	911312106
VO	VANGUARD INDEX FDS	2,300	$545K	0.1%	$210.13	—	MID CAP ETF	922908629
FITB	FIFTH THIRD BANCORP	12,064	$515K	0.1%	$21.26	+51.8%	COM	316773100
MRK	MERCK & CO INC	6,718	$508K	0.1%	$64.81	+2.1%	COM	58933Y105
VHT	VANGUARD WORLD FDS	2,000	$495K	0.1%	$223.81	—	HEALTH CAR ETF	92204A504
SPSB	SPDR SER TR	15,659	$489K	0.1%	$31.39	—	PORTFOLIO SHORT	78464A474
CAH	CARDINAL HEALTH INC	9,733	$487K	0.1%	$49.45	-1.2%	COM	14149Y108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,335	$487K	0.1%	$111.14	—	SPONSORED ADS	874039100
IDHQ	INVESCO EXCH TRADED FD TR II	16,044	$486K	0.1%	$29.43	—	S&P INTL QULTY	46138E214
KR	KROGER CO	12,020	$485K	0.1%	$30.73	+24.4%	COM	501044101
CVX	CHEVRON CORP NEW	4,648	$471K	0.1%	$69.97	+19.1%	COM	166764100
LUV	SOUTHWEST AIRLS CO	9,080	$468K	0.1%	$40.31	+16.6%	COM	844741108
SPG	SIMON PPTY GROUP INC NEW	3,538	$463K	0.1%	$57.65	+77.4%	COM	828806109
XOM	EXXON MOBIL CORP	7,674	$450K	0.1%	$35.30	+37.2%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	5,126	$441K	0.1%	$59.93	+29.2%	COM	75513E101
PRU	PRUDENTIAL FINL INC	4,108	$433K	0.1%	$83.42	0.0%	COM	744320102
RSP	INVESCO EXCHANGE TRADED FD T	2,808	$420K	0.1%	$127.69	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	1,044	$413K	0.1%	$343.72	—	S&P 500 ETF SHS	922908363
SYY	SYSCO CORP	5,167	$408K	0.1%	$60.18	+12.6%	COM	871829107
AVGO	BROADCOM INC	835	$406K	0.1%	$41.93	+6.1%	COM	11135F101
ABT	ABBOTT LABS	3,333	$393K	0.1%	$102.02	+11.2%	COM	002824100
IJR	ISHARES TR	3,568	$390K	0.1%	$91.87	—	CORE S&P SCP ETF	464287804
FLRN	SPDR SER TR	12,667	$389K	0.1%	$30.56	—	BLOMBERG BRC INV	78468R200
ORCL	ORACLE CORP	4,401	$383K	0.1%	$60.61	+37.5%	COM	68389X105
QUAL	ISHARES TR	2,803	$371K	0.1%	$116.30	—	MSCI USA QLT FCT	46432F339
NIO	NIO INC	10,410	$371K	0.1%	$47.52	—	SPON ADS	62914V106
PFE	PFIZER INC	8,540	$367K	0.1%	$29.89	+19.3%	COM	717081103
GLD	SPDR GOLD TR	2,190	$359K	0.1%	$171.96	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	4,173	$356K	0.1%	$88.19	—	TOTAL BND MRKT	921937835
MA	MASTERCARD INCORPORATED	1,031	$356K	0.1%	$360.91	-1.7%	CL A	57636Q104
ABBV	ABBVIE INC	3,202	$345K	0.1%	$90.88	+7.0%	COM	00287Y109
SHM	SPDR SER TR	6,919	$342K	0.1%	$49.73	—	NUVEEN BLMBRG SR	78468R739
ADBE	ADOBE SYSTEMS INCORPORATED	584	$338K	0.1%	$474.91	+32.5%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	964	$334K	0.1%	$319.23	+0.5%	COM	539830109
FLBL	FRANKLIN TEMPLETON ETF TR	13,284	$333K	0.1%	$25.07	—	LIBERTY SR LN	35473P595
PYPL	PAYPAL HLDGS INC	1,244	$325K	0.1%	$263.52	+7.4%	COM	70450Y103
GILD	GILEAD SCIENCES INC	4,505	$312K	0.1%	$49.35	+20.3%	COM	375558103
PXF	INVESCO EXCH TRADED FD TR II	6,612	$309K	0.1%	$42.47	—	FTSE RAFI DEV	46138E743
ITA	ISHARES TR	2,965	$309K	0.1%	$94.79	—	US AER DEF ETF	464288760
IBB	ISHARES TR	1,898	$303K	0.1%	$153.95	—	ISHARES BIOTECH	464287556
F	FORD MTR CO DEL	21,358	$302K	0.1%	$8.09	+27.7%	COM	345370860
IUSV	ISHARES TR	4,190	$297K	0.1%	$62.25	—	CORE S&P US VLU	464287663
PYZ	INVESCO EXCHANGE TRADED FD T	3,506	$293K	0.1%	$72.04	—	DWA BASIC MATL	46137V704
VCIT	VANGUARD SCOTTSDALE FDS	3,071	$291K	0.1%	$97.18	—	INT-TERM CORP	92206C870
VDC	VANGUARD WORLD FDS	1,614	$291K	0.1%	$179.16	—	CONSUM STP ETF	92204A207
TIP	ISHARES TR	2,239	$285K	0.1%	$127.29	—	TIPS BD ETF	464287176
MAR	MARRIOTT INTL INC NEW	1,915	$283K	0.1%	$110.78	+21.5%	CL A	571903202
USB	US BANCORP DEL	4,689	$280K	0.1%	$40.41	+15.5%	COM NEW	902973304
KEY	KEYCORP	12,869	$278K	0.1%	$16.22	0.0%	COM	493267108
SRE	SEMPRA	2,165	$276K	0.1%	$54.48	+5.1%	COM	816851109
COST	COSTCO WHSL CORP NEW	610	$276K	0.1%	$359.04	+16.5%	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	1,107	$271K	0.1%	$223.39	+15.5%	CL A	22788C105
PCY	INVESCO EXCH TRADED FD TR II	9,985	$269K	0.1%	$28.81	—	EMRNG MKT SVRG	46138E784
MRVL	MARVELL TECHNOLOGY INC	4,420	$267K	0.1%	$48.14	+22.3%	COM	573874104
LOW	LOWES COS INC	1,308	$266K	0.1%	$183.57	0.0%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	686	$266K	0.1%	$384.84	0.0%	COM	91324P102
MDY	SPDR S&P MIDCAP 400 ETF TR	551	$265K	0.1%	$421.62	—	UTSER1 S&PDCRP	78467Y107
QTEC	FIRST TR NASDAQ 100 TECH IND	1,677	$264K	0.1%	$137.96	—	SHS	337345102
IEFA	ISHARES TR	3,509	$260K	0.1%	$69.16	—	CORE MSCI EAFE	46432F842
NOC	NORTHROP GRUMMAN CORP	721	$260K	0.1%	$280.94	+19.7%	COM	666807102
IWL	ISHARES TR	2,504	$258K	0.1%	$90.40	—	RUS TOP 200 ETF	464289446
XLK	SELECT SECTOR SPDR TR	1,724	$257K	0.1%	$149.07	—	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	1,981	$255K	0.1%	$124.23	+3.7%	COM	747525103
MUB	ISHARES TR	2,179	$253K	0.1%	$116.11	—	NATIONAL MUN ETF	464288414
ENB	ENBRIDGE INC	6,275	$251K	0.1%	$25.62	+15.9%	COM	29250N105
WFC	WELLS FARGO CO NEW	5,357	$250K	0.1%	$41.59	0.0%	COM	949746101
IHI	ISHARES TR	3,960	$247K	0.1%	$110.16	—	U.S. MED DVC ETF	464288810
NKE	NIKE INC	1,693	$245K	0.1%	$123.21	+23.8%	CL B	654106103
AGG	ISHARES TR	2,129	$245K	0.1%	$117.93	—	CORE US AGGBD ET	464287226
SHOP	SHOPIFY INC	180	$243K	0.1%	$123.22	+21.6%	CL A	82509L107
SRLN	SSGA ACTIVE ETF TR	5,282	$243K	0.1%	$46.01	—	BLACKSTONE SENR	78467V608
SNOW	SNOWFLAKE INC	803	$242K	0.1%	$284.41	0.0%	CL A	833445109
VSAT	VIASAT INC	4,350	$239K	0.1%	$48.42	+5.5%	COM	92552V100
VGT	VANGUARD WORLD FDS	590	$237K	0.1%	$353.70	—	INF TECH ETF	92204A702
IEMG	ISHARES INC	3,861	$237K	0.1%	$61.97	—	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	2,106	$235K	0.1%	$115.99	—	JPMORGAN USD EMG	464288281
DUK	DUKE ENERGY CORP NEW	2,350	$230K	0.1%	$75.89	+15.0%	COM NEW	26441C204
SBUX	STARBUCKS CORP	2,004	$221K	0.1%	$105.71	0.0%	COM	855244109
TGT	TARGET CORP	962	$220K	0.1%	$191.53	+14.8%	COM	87612E106
HDV	ISHARES TR	2,274	$215K	0.1%	$87.53	—	CORE HIGH DV ETF	46429B663
DBEM	DBX ETF TR	7,872	$213K	0.1%	$27.65	—	XTRACK MSCI EMRG	233051101
SO	SOUTHERN CO	3,438	$212K	0.1%	$54.69	0.0%	COM	842587107
SYK	STRYKER CORPORATION	794	$209K	0.1%	$219.53	+16.3%	COM	863667101
ELV	ANTHEM INC	560	$209K	0.1%	$357.60	0.0%	COM	036752103
SUB	ISHARES TR	1,923	$207K	0.1%	$107.64	—	SHRT NAT MUN ETF	464288158
MRNA	MODERNA INC	540	$207K	0.1%	$368.80	0.0%	COM	60770K107
MDT	MEDTRONIC PLC	1,643	$207K	0.1%	$113.45	0.0%	SHS	G5960L103
STIP	ISHARES TR	1,958	$206K	0.1%	$105.21	—	0-5 YR TIPS ETF	46429B747
MGM	MGM RESORTS INTERNATIONAL	4,775	$206K	0.1%	$41.35	-1.5%	COM	552953101
—	MORGAN STANLEY EMERGING MKTS	21,694	$130K	0.0%	$5.99	—	COM	617477104
NOK	NOKIA CORP	16,034	$88,000	0.0%	$3.93	—	SPONSORED ADR	654902204
LYG	LLOYDS BANKING GROUP PLC	10,481	$27,000	0.0%	$2.58	—	SPONSORED ADR	539439109