Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	191,744	$33.48M	7.4%	$118.81	+38.7%	COM	037833100
QQQ	Invesco QQQ Trust	65,065	$23.62M	5.2%	$360.90	—	UNIT SER 1	46090E103
AGOX	STARBOARD INVT TR	948,908	$22.64M	5.0%	$25.67	—	ADAPTIVE ALPHA	85521B742
FVD	FIRST TR VALUE LINE DIVID IN	473,290	$20.02M	4.4%	$36.68	—	SHS	33734H106
VYM	VANGUARD WHITEHALL FDS	162,345	$18.22M	4.0%	$102.63	—	HIGH DIV YLD	921946406
SPYG	SPDR SER TR	237,994	$15.76M	3.5%	$58.04	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	4,832	$15.75M	3.5%	$160.89	-4.0%	COM	023135106
GOOGL	ALPHABET INC	5,414	$15.06M	3.3%	$86.81	+55.3%	CAP STK CL A	02079K305
CWB	SPDR SER TR	175,078	$13.47M	3.0%	$83.23	—	BLMBRG BRC CNVRT	78464A359
VUG	VANGUARD INDEX FDS	44,253	$12.73M	2.8%	$293.03	—	GROWTH ETF	922908736
ESGE	ISHARES INC	294,368	$10.81M	2.4%	$41.52	—	ESG AWR MSCI EM	46434G863
KBWB	INVESCO EXCH TRADED FD TR II	164,911	$10.51M	2.3%	$63.49	—	KBW BK ETF	46138E628
FTSL	FIRST TR EXCHANGE-TRADED FD	221,278	$10.41M	2.3%	$47.78	—	SENIOR LN FD	33738D309
VBR	VANGUARD INDEX FDS	56,139	$9.877M	2.2%	$157.48	—	SM CP VAL ETF	922908611
SLYG	SPDR SER TR	114,736	$9.618M	2.1%	$82.30	—	S&P 600 SMCP GRW	78464A201
ANGL	VANECK VECTORS ETF TR	312,688	$9.506M	2.1%	$32.44	—	FALLEN ANGEL HG	92189F437
VOE	VANGUARD INDEX FDS	58,512	$8.758M	1.9%	$134.52	—	MCAP VL IDXVIP	922908512
IWP	ISHARES TR	82,555	$8.297M	1.8%	$105.38	—	RUS MD CP GR ETF	464287481
FLOT	ISHARES TR	163,628	$8.266M	1.8%	$50.72	—	FLTG RATE NT ETF	46429B655
FPE	FIRST TR EXCH TRADED FD III	412,811	$7.852M	1.7%	$20.45	—	PFD SECS INC ETF	33739E108
VWOB	VANGUARD WHITEHALL FDS	111,089	$7.761M	1.7%	$78.76	—	EMERG MKT BD ETF	921946885
DWM	WISDOMTREE TR	144,177	$7.605M	1.7%	$52.00	—	INTL EQUITY FD	97717W703
SCHP	SCHWAB STRATEGIC TR	117,064	$7.107M	1.6%	$62.51	—	US TIPS ETF	808524870
FPXI	FIRST TR EXCHANGE TRADED FD	134,097	$6.539M	1.5%	$61.68	—	INTL EQUITY OPP	33734X853
MSFT	MICROSOFT CORP	20,633	$6.361M	1.4%	$214.58	+35.8%	COM	594918104
PG	PROCTER AND GAMBLE CO	37,762	$5.77M	1.3%	$126.40	+12.4%	COM	742718109
XLRE	SELECT SECTOR SPDR TR	95,507	$4.615M	1.0%	$43.28	—	RL EST SEL SEC	81369Y860
FDVV	FIDELITY COVINGTON TRUST	88,128	$3.669M	0.8%	$34.95	—	HIGH DIVID ETF	316092840
NVDA	NVIDIA CORPORATION	11,798	$3.219M	0.7%	$19.26	+30.0%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	40,502	$3.163M	0.7%	$83.13	—	SHRT TRM CORP BD	92206C409
WM	WASTE MGMT INC DEL	19,077	$3.024M	0.7%	$109.83	+29.8%	COM	94106L109
GOOG	ALPHABET INC	974	$2.72M	0.6%	$91.17	+48.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	19,691	$2.684M	0.6%	$108.92	+22.7%	COM	46625H100
WMT	WALMART INC	17,147	$2.563M	0.6%	$45.13	-1.2%	COM	931142103
VB	VANGUARD INDEX FDS	12,022	$2.555M	0.6%	$195.00	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	47,390	$2.414M	0.5%	$43.21	-4.0%	COM	92343V104
PM	PHILIP MORRIS INTL INC	24,750	$2.356M	0.5%	$62.07	+33.4%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,115	$2.158M	0.5%	$223.56	+44.7%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	12,031	$2.132M	0.5%	$130.69	+16.2%	COM	478160104
PEP	PEPSICO INC	12,350	$2.067M	0.5%	$121.79	+21.9%	COM	713448108
CVS	CVS HEALTH CORP	18,953	$1.918M	0.4%	$60.83	+51.3%	COM	126650100
SPY	SPDR S&P 500 ETF TR	4,219	$1.911M	0.4%	$392.00	—	TR UNIT	78462F103
SHEL	SHELL ADR EACH REP 2 ORD	34,201	$1.879M	0.4%	$54.94	—	SPON ADS	780259305
IVOO	VANGUARD ADMIRAL FDS INC	8,855	$1.61M	0.4%	$158.07	—	MIDCP 400 IDX	921932885
GSY	INVESCO ACTIVELY MANAGED ETF	32,021	$1.596M	0.4%	$50.56	—	ULTRA SHRT DUR	46090A887
BAC	BK OF AMERICA CORP	38,287	$1.578M	0.4%	$24.37	+67.5%	COM	060505104
VTI	VANGUARD INDEX FDS	6,825	$1.554M	0.3%	$203.34	—	TOTAL STK MKT	922908769
CM	CANADIAN IMP BK COMM	12,614	$1.551M	0.3%	$32.44	+62.1%	COM	136069101
MO	ALTRIA GROUP INC	28,059	$1.491M	0.3%	$26.93	+37.9%	COM	02209S103
EW	Edwards Lifesciences Corp	12,407	$1.461M	0.3%	$112.18	0.0%	COM	28176E108
IJH	ISHARES TR	5,245	$1.407M	0.3%	$229.81	—	CORE S&P MCP ETF	464287507
BTI	BRITISH AMERN TOB PLC	30,641	$1.315M	0.3%	$38.22	—	SPONSORED ADR	110448107
V	VISA INC	5,822	$1.291M	0.3%	$201.03	+4.5%	COM CL A	92826C839
TSLA	TESLA INC	1,165	$1.255M	0.3%	$196.37	+58.6%	COM	88160R101
PRU	PRUDENTIAL FINL INC	10,615	$1.254M	0.3%	$88.35	+6.5%	COM	744320102
KO	COCA COLA CO	19,505	$1.218M	0.3%	$44.66	+21.1%	COM	191216100
EEM	ISHARES TR	26,883	$1.214M	0.3%	$52.06	—	MSCI EMG MKT ETF	464287234
ICSH	ISHARES TR	23,858	$1.196M	0.3%	$50.52	—	BLACKROCK ULTRA	46434V878
DIS	DISNEY WALT CO	8,135	$1.116M	0.2%	$147.24	-4.1%	COM	254687106
BA	BOEING CO	5,654	$1.083M	0.2%	$192.46	+4.3%	COM	097023105
KEY	KEYCORP	47,880	$1.072M	0.2%	$18.44	+10.1%	COM	493267108
—	Berkshire Hat A 100th	200	$1.058M	0.2%	$4115.00	—	COM	084990175
META	FACEBOOK INC	4,722	$1.05M	0.2%	$261.94	-5.2%	CL A	30303M102
DON	WISDOMTREE TR	22,946	$1.019M	0.2%	$34.96	—	US MIDCAP DIVID	97717W505
T	AT&T INC	42,398	$1.002M	0.2%	$15.40	-3.2%	COM	00206R102
IGSB	ISHARES TR	19,316	$999K	0.2%	$55.13	—	ISHS 1-5YR INVS	464288646
AMAT	APPLIED MATLS INC	7,320	$965K	0.2%	$72.79	+82.6%	COM	038222105
MU	MICRON TECHNOLOGY INC	12,163	$947K	0.2%	$65.98	+26.4%	COM	595112103
CINF	CINCINNATI FINL CORP	6,780	$926K	0.2%	$86.28	+28.8%	COM	172062101
XOM	EXXON MOBIL CORP	10,386	$858K	0.2%	$43.61	+55.7%	COM	30231G102
KR	KROGER CO	14,781	$848K	0.2%	$32.56	+40.2%	COM	501044101
XOP	SPDR SER TR	6,135	$825K	0.2%	$59.04	—	S&P OILGAS EXP	78468R556
FSK	FS KKR CAP CORP	34,094	$801K	0.2%	$8.32	+49.5%	COM	302635206
HD	HOME DEPOT INC	2,506	$751K	0.2%	$246.83	+27.2%	COM	437076102
CVX	CHEVRON CORP NEW	4,615	$751K	0.2%	$74.17	+65.5%	COM	166764100
CRM	SALESFORCE COM INC	3,446	$732K	0.2%	$231.30	-8.1%	COM	79466L302
HBAN	HUNTINGTON BANCSHARES INC	49,346	$729K	0.2%	$9.32	+40.2%	COM	446150104
XLF	SELECT SECTOR SPDR TR	18,915	$725K	0.2%	$30.51	—	SBI INT-FINL	81369Y605
XYZ	SQUARE INC	5,323	$722K	0.2%	$174.24	-30.5%	CL A	852234103
AIA	ISHARES TR	9,987	$685K	0.2%	$88.13	—	ASIA 50 ETF	464288430
BX	BLACKSTONE GROUP INC	5,334	$677K	0.2%	$48.92	+119.1%	COM	09260D107
IVV	ISHARES TR	1,470	$667K	0.1%	$389.95	—	CORE S&P500 ETF	464287200
DG	DOLLAR GEN CORP NEW	2,989	$666K	0.1%	$198.05	+0.4%	COM	256677105
UPS	UNITED PARCEL SERVICE INC	3,091	$663K	0.1%	$140.43	+26.2%	CL B	911312106
IJK	ISHARES TR	8,123	$628K	0.1%	$73.06	—	S&P MC 400GR ETF	464287606
INTC	INTEL CORP	12,588	$624K	0.1%	$44.80	+3.1%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	5,500	$601K	0.1%	$87.18	+36.9%	COM	007903107
AVGO	BROADCOM INC	948	$597K	0.1%	$43.40	+26.9%	COM	11135F101
GLD	SPDR GOLD TR	3,244	$586K	0.1%	$174.20	—	GOLD SHS	78463V107
FDX	FEDEX CORP	2,493	$579K	0.1%	$247.41	-12.7%	COM	31428X106
IUSG	ISHARES TR	5,410	$572K	0.1%	$88.69	—	CORE S&P US GWT	464287671
MRK	MERCK & CO. INC	6,828	$565K	0.1%	$65.17	+7.2%	COM	58933Y105
VO	VANGUARD INDEX FDS	2,342	$557K	0.1%	$210.66	—	MID CAP ETF	922908629
VFH	VANGUARD WORLD FDS	5,816	$543K	0.1%	$72.82	—	FINANCIALS ETF	92204A405
IWM	ISHARES TR	2,568	$527K	0.1%	$196.52	—	RUSSELL 2000 ETF	464287655
RPG	INVESCO EXCHANGE TRADED FD T	2,830	$520K	0.1%	$164.35	—	S&P500 PUR GWT	46137V266
FITB	FIFTH THIRD BANCORP	11,880	$515K	0.1%	$21.26	+87.6%	COM	316773100
SPSB	SPDR SER TR	16,754	$505K	0.1%	$31.36	—	PORTFOLIO SHORT	78464A474
—	ISHARES TR	19,896	$498K	0.1%	$25.03	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	19,572	$495K	0.1%	$25.29	—	IBONDS DEC23 ETF	46434VAX8
BILL	BILL COM HLDGS INC	2,146	$487K	0.1%	$167.15	+24.7%	COM	090043100
VHT	VANGUARD WORLD FDS	1,905	$485K	0.1%	$223.81	—	HEALTH CAR ETF	92204A504
ABBV	ABBVIE INC	2,988	$484K	0.1%	$90.88	+39.1%	COM	00287Y109
IDHQ	INVESCO EXCH TRADED FD TR II	16,536	$473K	0.1%	$29.45	—	S&P INTL QULTY	46138E214
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,354	$456K	0.1%	$111.14	—	SPONSORED ADS	874039100
LUV	SOUTHWEST AIRLS CO	9,878	$452K	0.1%	$40.77	+0.3%	COM	844741108
IJR	ISHARES TR	4,124	$445K	0.1%	$97.45	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	2,763	$436K	0.1%	$129.14	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW	756	$435K	0.1%	$390.55	+28.2%	COM	22160K105
CAH	CARDINAL HEALTH INC	7,566	$433K	0.1%	$49.45	-0.5%	COM	14149Y108
XLE	SELECT SECTOR SPDR TR	5,668	$433K	0.1%	$55.45	—	ENERGY	81369Y506
CMCSA	COMCAST CORP NEW	9,012	$422K	0.1%	$42.18	+1.6%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	3,615	$418K	0.1%	$193.06	-31.2%	COM	70450Y103
TIP	ISHARES TR	3,340	$416K	0.1%	$127.38	—	TIPS BD ETF	464287176
LMT	LOCKHEED MARTIN CORP	927	$409K	0.1%	$315.09	+15.9%	COM	539830109
RTX	Raytheon Technologies Ord	4,067	$403K	0.1%	$60.71	+42.9%	COM	75513E101
SPG	SIMON PPTY GROUP INC NEW	3,034	$399K	0.1%	$57.65	+98.5%	COM	828806109
SHM	SPDR SER TR	8,285	$392K	0.1%	$49.63	—	NUVEEN BLMBRG SR	78468R739
DOCU	DOCUSIGN INC	3,620	$388K	0.1%	$211.15	-45.6%	COM	256163106
FLRN	SPDR SER TR	12,667	$386K	0.1%	$30.56	—	BLOMBERG BRC INV	78468R200
ABT	ABBOTT LABS	3,156	$374K	0.1%	$102.02	+13.1%	COM	002824100
F	FORD MTR CO DEL	21,781	$368K	0.1%	$8.39	+73.5%	COM	345370860
PYZ	INVESCO EXCHANGE TRADED FD T	3,696	$365K	0.1%	$74.15	—	DWA BASIC MATL	46137V704
PFE	PFIZER INC	7,033	$364K	0.1%	$29.89	+42.1%	COM	717081103
MUB	ISHARES TR	3,275	$359K	0.1%	$116.17	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	4,242	$351K	0.1%	$61.22	+25.7%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	680	$347K	0.1%	$387.05	+16.6%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	3,080	$344K	0.1%	$80.18	+11.2%	COM NEW	26441C204
SYY	SYSCO CORP	4,108	$337K	0.1%	$60.52	+20.0%	COM	871829107
SRE	SEMPRA ENERGY	1,965	$333K	0.1%	$54.48	+16.4%	COM	816851109
XLK	SELECT SECTOR SPDR TR	2,079	$330K	0.1%	$153.27	—	TECHNOLOGY	81369Y803
SRLN	SSGA ACTIVE ETF TR	7,312	$329K	0.1%	$45.82	—	BLACKSTONE SENR	78467V608
LQD	ISHARES TR	2,694	$326K	0.1%	$132.43	—	IBOXX INV CP ETF	464287242
FBND	FIDELITY COVINGTON TRUST	6,475	$323K	0.1%	$49.88	—	TOTAL BD ETF	316188309
ITA	ISHARES TR	2,895	$321K	0.1%	$95.29	—	US AER DEF ETF	464288760
MCD	MCDONALDS CORP	1,285	$318K	0.1%	$229.60	-0.8%	COM	580135101
MRVL	Marvell Technology Inc	4,401	$316K	0.1%	$48.50	+46.2%	COM	573874104
STIP	ISHARES TR	2,999	$315K	0.1%	$105.45	—	0-5 YR TIPS ETF	46429B747
ENB	ENBRIDGE INC	6,794	$313K	0.1%	$26.53	+25.5%	COM	29250N105
RNST	Renasant Corp	9,356	$313K	0.1%	$37.90	-3.3%	COM	75970E107
PXF	INVESCO EXCH TRADED FD TR II	6,550	$302K	0.1%	$42.59	—	FTSE RAFI DEV	46138E743
CRWD	CROWDSTRIKE HLDGS INC	1,293	$294K	0.1%	$186.36	0.0%	CL A	22788C105
QUAL	ISHARES TR	2,184	$294K	0.1%	$116.30	—	MSCI USA QLT FCT	46432F339
BND	VANGUARD BD INDEX FDS	3,650	$290K	0.1%	$88.19	—	TOTAL BND MRKT	921937835
NOC	NORTHROP GRUMMAN CORP	639	$286K	0.1%	$387.65	0.0%	COM	666807102
GM	GENERAL MTRS CO	6,469	$283K	0.1%	$54.78	-12.1%	COM	37045V100
ELV	ANTHEM INC	563	$277K	0.1%	$357.60	+21.0%	COM	036752103
BUFD	FIRST TR EXCHNG TRADED FD VI	13,067	$277K	0.1%	$21.20	—	CBOE VEST FD DEP	33740U703
GILD	GILEAD SCIENCES INC	4,634	$276K	0.1%	$49.79	+10.8%	COM	375558103
VDC	VANGUARD WORLD FDS	1,400	$274K	0.1%	$179.16	—	CONSUM STP ETF	92204A207
MDY	SPDR S&P MIDCAP 400 ETF TR	551	$271K	0.1%	$421.62	—	UTSER1 S&PDCRP	78467Y107
BABA	ALIBABA GROUP HLDG LTD	2,485	$270K	0.1%	$232.54	—	SPONSORED ADS	01609W102
SO	SOUTHERN CO	3,691	$268K	0.1%	$54.74	+7.2%	COM	842587107
DIA	SPDR DOW JONES INDL AVERAGE	764	$266K	0.1%	$348.17	—	UT SER 1	78467X109
ADBE	ADOBE SYSTEMS INCORPORATED	581	$265K	0.1%	$474.91	+1.3%	COM	00724F101
USB	US BANCORP DEL	4,891	$262K	0.1%	$40.73	+17.5%	COM NEW	902973304
MA	MASTERCARD INCORPORATED	732	$262K	0.1%	$360.91	-2.6%	CL A	57636Q104
HDV	ISHARES TR	2,394	$256K	0.1%	$88.50	—	CORE HIGH DV ETF	46429B663
WFC	WELLS FARGO CO NEW	5,249	$254K	0.1%	$41.59	+16.6%	COM	949746101
LOW	LOWES COS INC	1,251	$253K	0.1%	$183.57	+16.2%	COM	548661107
MAR	MARRIOTT INTL INC NEW	1,424	$250K	0.1%	$122.46	+30.9%	CL A	571903202
IUSV	ISHARES TR	3,247	$246K	0.1%	$62.25	—	CORE S&P US VLU	464287663
QTEC	FIRST TR NASDAQ 100 TECH IND	1,607	$245K	0.1%	$137.96	—	SHS	337345102
—	Target Corp	1,151	$244K	0.1%	$211.99	—	COM	87612E906
IWR	ISHARES TR	3,039	$237K	0.1%	$77.99	—	RUS MID CAP ETF	464287499
GS	GOLDMAN SACHS GROUP INC	719	$237K	0.1%	$353.26	-9.5%	COM	38141G104
IWL	ISHARES TR	2,197	$237K	0.1%	$90.40	—	RUS TOP 200 ETF	464289446
UNP	UNION PAC CORP	862	$236K	0.1%	$230.57	0.0%	COM	907818108
MDT	MEDTRONIC PLC	2,090	$233K	0.1%	$110.92	-15.6%	SHS	G5960L103
AMGN	AMGEN INC	958	$232K	0.1%	$185.15	+9.8%	COM	031162100
UDEC	INNOVATOR ETFS TR	7,699	$230K	0.1%	$29.87	—	S&P 500 ULTRA	45782C532
NKE	NIKE INC	1,691	$228K	0.1%	$123.90	+6.5%	CL B	654106103
VXUS	VANGUARD STAR FDS	3,739	$223K	0.0%	$59.64	—	VG TL INTL STK F	921909768
MMM	3M CO	1,443	$215K	0.0%	$114.60	0.0%	COM	88579Y101
FHN	FIRST HORIZON CORPORATION	9,007	$213K	0.0%	$17.40	0.0%	COM	320517105
VSAT	VIASAT INC	4,350	$212K	0.0%	$46.02	0.0%	COM	92552V100
DBEM	DBX ETF TR	8,612	$211K	0.0%	$27.47	—	XTRACK MSCI EMRG	233051101
SYK	STRYKER CORPORATION	778	$209K	0.0%	$234.52	+5.9%	COM	863667101
QCOM	QUALCOMM INC	1,348	$206K	0.0%	$125.59	+22.3%	COM	747525103
ABNB	AIRBNB INC	1,200	$206K	0.0%	$176.10	-9.6%	COM CL A	009066101
BUFR	FIRST TR EXCHNG TRADED FD VI	8,547	$203K	0.0%	$23.75	—	CBOE VEST US EQ	33740F755
FOCT	FIRST TR EXCHNG TRADED FD VI	5,772	$202K	0.0%	$35.69	—	VEST US EQTY BUF	33740F664
SMH	VANECK VECTORS ETF TR	749	$202K	0.0%	$308.71	—	SEMICONDUCTOR ET	92189F676
SUB	ISHARES TR	1,923	$201K	0.0%	$107.64	—	SHRT NAT MUN ETF	464288158
ENVX	Enovix Corp	13,502	$193K	0.0%	$16.03	0.0%	COM	293594107
PLTR	PALANTIR TECHNOLOGIES INC	11,200	$154K	0.0%	$13.34	0.0%	CL A	69608A108
MQ	Marqeta Inc	11,078	$122K	0.0%	$11.61	0.0%	CLASS A COM	57142B104
—	MORGAN STANLEY EMERGING MKTS	16,319	$83,000	0.0%	$5.97	—	COM	617477104
NOK	NOKIA CORP	14,966	$82,000	0.0%	$3.93	—	SPONSORED ADR	654902204
WTI	W & T OFFSHORE INC	17,460	$67,000	0.0%	$4.00	+10.0%	COM	92922P106
LYG	LLOYDS BANKING GROUP PLC	15,544	$37,000	0.0%	$2.58	—	SPONSORED ADR	539439109
—	ATHERSYS INC NEW	10,500	$6,000	0.0%	$0.86	—	COM	04744L106
—	SURGALIGN HOLDINGS INC	14,813	$5,000	0.0%	$0.34	—	COM	86882C105