Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	552,183	$30.11M	6.6%	$54.52	—	ETF	46435G672
IVV	ISHARES S&P 500 INDEX	34,506	$16.46M	3.6%	$281.13	—	ETF	464287200
AAPL	APPLE INC	83,509	$14.83M	3.3%	$101.38	+52.6%	Stock	037833100
VUG	VANGUARD GROWTH ETF	45,555	$14.62M	3.2%	$162.86	—	ETF	922908736
VTV	VANGUARD VALUE ETF	95,465	$14.04M	3.1%	$118.00	—	ETF	922908744
RSPS	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	71,925	$12.21M	2.7%	$129.08	—	ETF	46137V373
VGT	VANGUARD INFORMATION TECHNOLOGY	24,006	$11M	2.4%	$170.62	—	ETF	92204A702
SCHD	SCHWAB US DIVIDEND EQUITY ETF	126,397	$10.22M	2.3%	$74.42	—	ETF	808524797
IJH	ISHARES CORE S&P MID CAP ETF	29,001	$8.21M	1.8%	$189.95	—	ETF	464287507
IUSV	ISHARES CORE S&P U.S. VALUE ETF	106,205	$8.108M	1.8%	$62.30	—	ETF	464287663
IJR	ISHARES S&P SMALLCAP 600 ETF	64,731	$7.412M	1.6%	$79.73	—	ETF	464287804
QQQ	POWERSHARES QQQ TR	16,102	$6.406M	1.4%	$203.10	—	ETF	46090E103
MA	MASTERCARD INC	17,100	$6.144M	1.4%	$165.34	+104.3%	Stock	57636Q104
VNQ	VANGUARD REIT INDEX ETF	52,329	$6.071M	1.3%	$91.63	—	ETF	922908553
IHI	ISHARES U.S. MEDICAL DEVICES ETF	90,555	$5.963M	1.3%	$93.65	—	ETF	464288810
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	67,165	$5.844M	1.3%	$86.43	—	ETF	464288513
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	32,786	$5.631M	1.2%	$113.55	—	ETF	921908844
VYM	VANGUARD HIGH DIVIDEND YIELD	48,422	$5.429M	1.2%	$84.96	—	ETF	921946406
AMZN	AMAZON.COM INC	1,625	$5.418M	1.2%	$89.31	+91.6%	Stock	023135106
VAW	VANGUARD MATERIALS ETF	27,073	$5.33M	1.2%	$133.34	—	ETF	92204A801
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	85,391	$5.194M	1.1%	$61.55	—	ETF	92206C102
IWM	ISHARES RUSSELL 2000 ETF	22,753	$5.061M	1.1%	$165.07	—	ETF	464287655
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	65,397	$4.78M	1.1%	$59.73	—	ETF	464288273
VB	VANGUARD SMALL CAP ETF	20,721	$4.683M	1.0%	$188.40	—	ETF	922908751
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	54,093	$4.396M	1.0%	$80.10	—	ETF	92206C409
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	36,036	$4.227M	0.9%	$85.09	—	ETF	78464A581
BND	VANGUARD TOTAL BOND MARKET ETF	48,465	$4.107M	0.9%	$85.37	—	ETF	921937835
SPGI	S&P GLOBAL INC COM	8,410	$3.969M	0.9%	$171.75	+157.3%	Stock	78409V104
PFE	PFIZER INC COM	65,566	$3.872M	0.9%	$26.51	+51.8%	Stock	717081103
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	150,709	$3.825M	0.8%	$26.14	—	ETF	78464A383
MSFT	MICROSOFT	11,362	$3.821M	0.8%	$92.96	+237.1%	Stock	594918104
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	45,568	$3.783M	0.8%	$74.49	—	ETF	464287499
GOOGL	ALPHABET INC CAP STK CL A	1,284	$3.718M	0.8%	$56.27	+154.0%	Stock	02079K305
JNJ	JOHNSON & JOHNSON COM	21,128	$3.614M	0.8%	$113.28	+28.1%	Stock	478160104
IEFA	ISHARES CORE MSCI EAFE ETF	46,953	$3.505M	0.8%	$58.69	—	ETF	46432F842
SPDW	SPDR S&P WORLD EX-US	95,779	$3.494M	0.8%	$31.23	—	ETF	78463X889
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	27,054	$3.481M	0.8%	$129.68	—	ETF	464288661
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	88,305	$3.477M	0.8%	$36.76	—	ETF	46434V456
HD	HOME DEPOT	8,190	$3.398M	0.7%	$166.61	+106.0%	Stock	437076102
COST	COSTCO WHOLESALE CORP	5,941	$3.373M	0.7%	$222.24	+119.6%	Stock	22160K105
NVDA	NVIDIA CORP	11,371	$3.344M	0.7%	$20.59	+33.4%	Stock	67066G104
XLV	HEALTH CARE SELECT SECTOR SPDR	22,879	$3.223M	0.7%	$95.75	—	ETF	81369Y209
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	73,123	$3.034M	0.7%	$39.97	—	ETF	78463X509
MGC	VANGUARD MEGA CAP 300 ETF	17,734	$2.981M	0.7%	$117.32	—	ETF	921910873
IMCG	ISHARES TR MID GRWTH INDX ETF	40,109	$2.938M	0.6%	$78.61	—	ETF	464288307
JPM	JPMORGAN CHASE & CO COM	18,506	$2.93M	0.6%	$93.29	+58.5%	Stock	46625H100
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	53,925	$2.905M	0.6%	$56.67	—	ETF	464288646
VDC	VANGUARD CONSUMER STAPLES ETF	13,670	$2.732M	0.6%	$146.80	—	ETF	92204A207
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,582	$2.623M	0.6%	$143.12	—	ETF	464287614
GOOG	ALPHABET INC CAP STK CL C	887	$2.567M	0.6%	$54.46	+163.4%	Stock	02079K107
XLI	INDUSTRIAL SELECT SECTOR SPDR	23,589	$2.496M	0.6%	$66.39	—	ETF	81369Y704
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	37,189	$2.408M	0.5%	$81.09	—	ETF	97717W109
UNH	UNITEDHEALTH GROUP	4,545	$2.282M	0.5%	$255.62	+65.2%	Stock	91324P102
—	PIMCO CORPORATE OPPORTUNITY FUND	136,958	$2.265M	0.5%	$17.78	—	CEF	72201B101
LQD	ISHARES IBOXX CORPORATE BOND ETF	16,731	$2.217M	0.5%	$130.28	—	ETF	464287242
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	17,314	$2.119M	0.5%	$101.89	—	ETF	464287473
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	54,306	$2.111M	0.5%	$38.89	—	ETF	808524805
QCOM	QUALCOMM INC	11,503	$2.104M	0.5%	$53.63	+172.3%	Stock	747525103
VO	VANGUARD MID CAP	8,157	$2.078M	0.5%	$176.20	—	ETF	922908629
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	18,388	$1.921M	0.4%	$119.79	—	ETF	464287879
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	24,334	$1.911M	0.4%	$74.90	—	ETF	92206C680
SPY	SPDR S&P 500 ETF	3,941	$1.872M	0.4%	$306.15	—	ETF	78462F103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	32,677	$1.816M	0.4%	$39.47	—	ETF	46434V621
KO	COCA COLA CO COM	30,539	$1.809M	0.4%	$38.76	+26.9%	Stock	191216100
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,690	$1.795M	0.4%	$125.86	—	ETF	464287598
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	35,562	$1.795M	0.4%	$50.48	—	ETF	46641Q837
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	7,305	$1.764M	0.4%	$142.26	—	ETF	922908769
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	41,874	$1.759M	0.4%	$32.82	—	ETF	78464A508
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	82,376	$1.74M	0.4%	$21.12	—	ETF	78468R861
FVAL	FIDELITY VALUE FACTOR ETF	33,307	$1.736M	0.4%	$50.98	—	ETF	316092782
DUK	DUKE ENERGY CORP NEW COM NEW	15,956	$1.674M	0.4%	$68.13	+26.6%	Stock	26441C204
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	6,219	$1.645M	0.4%	$156.18	—	ETF	464287622
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	19,679	$1.633M	0.4%	$72.23	—	ETF	78464A359
DIS	DISNEY WALT CO COM	10,479	$1.623M	0.4%	$120.57	+30.9%	Stock	254687106
PANW	PALO ALTO NETWORKS INC COM	2,897	$1.613M	0.4%	$31.92	+171.0%	Stock	697435105
BSV	VANGUARD SHORT TERM BOND	19,941	$1.612M	0.4%	$82.24	—	ETF	921937827
IVW	ISHARES S&P 500 GROWTH ETF	18,605	$1.557M	0.3%	$130.18	—	ETF	464287309
VOO	VANGUARD S&P 500 ETF	3,412	$1.49M	0.3%	$253.89	—	ETF	922908363
IHF	ISHARES DJ US HEALTH CARE PROVIDERS	5,116	$1.485M	0.3%	$161.28	—	ETF	464288828
CVX	CHEVRON CORP NEW COM	12,514	$1.469M	0.3%	$84.78	+13.4%	Stock	166764100
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	24,902	$1.459M	0.3%	$54.31	—	ETF	808524771
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	33,807	$1.455M	0.3%	$31.76	—	ETF	33734H106
XLF	FINANCIAL SELECT SECTOR SPDR	37,144	$1.45M	0.3%	$27.89	—	ETF	81369Y605
XLK	TECHNOLOGY SELECT SECTOR SPDR	8,341	$1.45M	0.3%	$65.60	—	ETF	81369Y803
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	24,552	$1.435M	0.3%	$49.32	—	ETF	78464A805
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	42,639	$1.386M	0.3%	$32.56	—	ETF	808524755
TFC	TRUIST FINL CORP COM	23,655	$1.385M	0.3%	$46.57	+6.7%	Stock	89832Q109
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	6,605	$1.35M	0.3%	$126.86	—	ETF	81369Y407
LMT	LOCKHEED MARTIN CORP	3,775	$1.341M	0.3%	$258.89	+19.3%	Stock	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,360	$1.304M	0.3%	$202.58	+41.4%	Stock	084670702
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	12,373	$1.257M	0.3%	$101.41	—	ETF	72201R833
VV	VANGUARD LARGE CAP	5,644	$1.247M	0.3%	$146.15	—	ETF	922908637
NSC	NORFOLK SOUTHERN CRP	4,097	$1.22M	0.3%	$120.94	+111.0%	Stock	655844108
VZ	VERIZON COMMUNICATIONS	23,064	$1.198M	0.3%	$36.40	+11.0%	Stock	92343V104
IWN	ISHARES RUSSELL 2000 VALUE	7,210	$1.197M	0.3%	$156.17	—	ETF	464287630
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	24,834	$1.149M	0.3%	$31.32	—	ETF	33734X135
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	16,449	$1.129M	0.2%	$58.23	—	ETF	316092600
ISCG	ISHARES TR SMLL GRWTH IDX ETF	22,418	$1.113M	0.2%	$53.28	—	ETF	464288604
MO	ALTRIA GROUP INC COM	23,411	$1.109M	0.2%	$35.15	-6.7%	Stock	02209S103
NNN	NATIONAL RETAIL PPTYS	23,033	$1.107M	0.2%	$44.87	—	REIT	637417106
SCHP	SCHWAB U.S. TIPS ETF	17,261	$1.086M	0.2%	$62.40	—	ETF	808524870
CMI	CUMMINS INC COM	4,886	$1.066M	0.2%	$183.85	+12.0%	Stock	231021106
MU	MICRON TECHNOLOGY	11,317	$1.054M	0.2%	$49.36	+54.6%	Stock	595112103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	11,338	$1.052M	0.2%	$91.40	—	ETF	92206C870
GLD	SPDR GOLD ETF	6,065	$1.037M	0.2%	$138.47	—	ETF	78463V107
TSLA	TESLA MOTORS INC	980	$1.036M	0.2%	$244.93	+36.9%	Stock	88160R101
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	8,944	$1.031M	0.2%	$130.06	—	ETF	464287481
GILD	GILEAD SCIENCES INC	14,009	$1.017M	0.2%	$58.67	+0.2%	Stock	375558103
LLY	LILLY ELI & CO COM	3,560	$983K	0.2%	$185.03	+31.8%	Stock	532457108
V	VISA INC	4,488	$973K	0.2%	$116.95	+78.0%	Stock	92826C839
BA	BOEING CO COM	4,814	$969K	0.2%	$280.92	-24.8%	Stock	097023105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	15,232	$968K	0.2%	$61.20	—	ETF	921909768
ARKW	ARK NEXT GENERATION INTERNET ETF	8,092	$960K	0.2%	$132.69	—	ETF	00214Q401
XLU	UTILITIES SELECT SECTOR SPDR	13,337	$955K	0.2%	$52.86	—	ETF	81369Y886
WMT	WALMART INC COM	6,467	$936K	0.2%	$34.15	+32.3%	Stock	931142103
IP	INTERNATIONAL PAPER CO COM	19,588	$920K	0.2%	$30.64	+33.9%	Stock	460146103
XLE	ENERGY SELECT SECTOR SPDR	16,574	$920K	0.2%	$65.64	—	ETF	81369Y506
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$901K	0.2%	$366044.75	+18.0%	Stock	084670108
AEP	AMERICAN ELEC PWR CO INC COM	10,053	$894K	0.2%	$71.69	+1.1%	Stock	025537101
ABT	ABBOTT LABS COM	6,321	$890K	0.2%	$71.92	+65.0%	Stock	002824100
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	9,730	$885K	0.2%	$57.76	—	ETF	46137V464
GE	GENERAL ELECTRIC CO COM NEW	9,336	$882K	0.2%	$62.95	-2.2%	Stock	369604301
ABBV	ABBVIE INC COM	6,472	$876K	0.2%	$67.84	+49.9%	Stock	00287Y109
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	20,675	$852K	0.2%	$41.43	—	ETF	46435U853
IBM	INTL BUSINESS MACHINES	6,370	$851K	0.2%	$102.54	+3.9%	Stock	459200101
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	74,432	$833K	0.2%	$11.83	—	CEF	27829C105
PG	PROCTER AND GAMBLE CO COM	4,901	$802K	0.2%	$69.87	+92.0%	Stock	742718109
PGX	POWERSHARES GLOBAL PREFERRED ETF	52,950	$794K	0.2%	$15.01	—	ETF	46138E511
IVE	ISHARES S&P 500 VALUE ETF	4,938	$774K	0.2%	$116.90	—	ETF	464287408
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	8,691	$742K	0.2%	$72.00	—	ETF	921946810
VHT	VANGUARD HEALTH CARE ETF	2,720	$725K	0.2%	$212.68	—	ETF	92204A504
CSX	CSX CORP	19,073	$717K	0.2%	$26.00	+28.0%	Stock	126408103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	9,779	$709K	0.2%	$39.99	—	ETF	78464A409
VOE	VANGUARD MID-CAP VALUE INDEX FUND	4,655	$700K	0.2%	$104.46	—	ETF	922908512
C	CITIGROUP INC	11,449	$691K	0.2%	$56.56	+1.1%	Stock	172967424
FISV	FISERV INC	6,646	$690K	0.2%	$101.54	+1.8%	Stock	337738108
XOM	EXXON MOBIL CORP COM	11,210	$686K	0.2%	$53.74	+0.3%	Stock	30231G102
ISCF	ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	18,926	$686K	0.2%	$30.89	—	ETF	46434V266
NFLX	NETFLIX COM INC	1,127	$679K	0.1%	$20.84	+206.6%	Stock	64110L106
DLN	WISDOMTREE LARGE CAP DIVIDEND	10,209	$674K	0.1%	$93.19	—	ETF	97717W307
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	1,297	$671K	0.1%	$461.86	—	ETF	78467Y107
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	11,186	$659K	0.1%	$58.91	—	ETF	78468R648
SDY	SPDR SER TR S&P DIVID ETF	5,018	$648K	0.1%	$94.11	—	ETF	78464A763
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	4,440	$645K	0.1%	$107.55	—	ETF	92206C649
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,544	$641K	0.1%	$50.18	—	ETF	921943858
—	PIMCO DYNAMIC INCOME FD SHS	23,847	$618K	0.1%	$30.26	—	CEF	72201Y101
EXPO	EXPONENT INC	5,033	$588K	0.1%	$43.83	+155.0%	Stock	30214U102
TIP	ISHARES TIPS BOND ETF	4,538	$586K	0.1%	$124.41	—	ETF	464287176
BIV	VANGUARD INTERMEDIATE-TERM BOND	6,594	$578K	0.1%	$87.73	—	ETF	921937819
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	7,307	$567K	0.1%	$79.40	—	ETF	921946885
RIGS	RIVERFRONT STRATEGIC INCOME FUND	22,655	$558K	0.1%	$24.33	—	ETF	00162Q783
ADBE	ADOBE SYS INC	956	$542K	0.1%	$201.19	+210.7%	Stock	00724F101
CALF	PACER US SMALL CAP CASH COWS 100 ETF	12,302	$526K	0.1%	$42.76	—	ETF	69374H857
T	AT&T INC COM	21,047	$518K	0.1%	$15.72	-6.7%	Stock	00206R102
SPHQ	INVESCO S&P 500 QUALITY ETF	9,623	$512K	0.1%	$34.41	—	ETF	46137V241
ONEQ	FIDELITY COMWLTH TR	8,408	$512K	0.1%	$71.60	—	ETF	315912808
ARKG	ARK GENOMIC REVOLUTION ETF	8,322	$510K	0.1%	$61.79	—	ETF	00214Q302
UNP	UNION PAC CORP COM	2,008	$506K	0.1%	$119.95	+79.2%	Stock	907818108
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	9,030	$498K	0.1%	$57.64	—	ETF	92203J407
F	FORD MOTOR COMPANY	23,063	$479K	0.1%	$8.02	+74.6%	Stock	345370860
MCD	MCDONALDS CORP COM	1,784	$478K	0.1%	$161.01	+42.6%	Stock	580135101
META	META PLATFORMS INC CL A	1,341	$451K	0.1%	$201.57	+63.6%	Stock	30303M102
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	5,251	$444K	0.1%	$56.29	—	ETF	33733E104
—	REAVES UTIL INCOME FD COM SH BEN INT	12,522	$440K	0.1%	$31.69	—	CEF	756158101
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	19,637	$436K	0.1%	$21.85	—	ETF	37954Y483
VXF	VANGUARD EXTENDED MARKET INDEX FUND	2,384	$436K	0.1%	$176.87	—	ETF	922908652
BAC	BK OF AMERICA CORP COM	9,581	$426K	0.1%	$23.37	+75.5%	Stock	060505104
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	3,851	$414K	0.1%	$103.34	—	ETF	922042742
AMD	ADVANCED MICRO DEVICES INC COM	2,794	$402K	0.1%	$55.06	+144.1%	Stock	007903107
NEE	NEXTERA ENERGY INC COM	4,286	$400K	0.1%	$62.26	+24.2%	Stock	65339F101
MRK	MERCK & CO INC	5,165	$396K	0.1%	$50.73	+37.8%	Stock	58933Y105
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	13,227	$392K	0.1%	$29.83	—	ETF	78464A649
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	7,466	$376K	0.1%	$42.23	—	ETF	316092881
UPS	UNITED PARCEL SERVICE INC	1,737	$372K	0.1%	$88.49	+90.5%	Stock	911312106
INTC	INTEL CORP COM	7,219	$371K	0.1%	$39.83	+18.7%	Stock	458140100
PPA	INVESCO AEROSPACE & DEFENSE ETF	5,037	$364K	0.1%	$56.08	—	ETF	46137V100
RY	ROYAL BANK OF CANADA	3,392	$360K	0.1%	$76.14	+36.3%	Stock	780087102
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	2,058	$357K	0.1%	$156.32	—	ETF	464289438
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	9,023	$353K	0.1%	$30.74	—	ETF	46435G433
ROK	ROCKWELL AUTOMATION INC COM	1,008	$352K	0.1%	$249.16	+23.6%	Stock	773903109
O	REALTY INCOME CORP	4,882	$350K	0.1%	$43.86	+26.2%	REIT	756109104
IEV	ISHARES EUROPE 350 INDEX	6,284	$342K	0.1%	$46.01	—	ETF	464287861
—	COHEN & STEERS INFRASTRUCTURE FUND	11,723	$334K	0.1%	$24.47	—	CEF	19248A109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	4,273	$330K	0.1%	$53.45	—	ETF	81369Y308
PSA	PUBLIC STORAGE INC	847	$317K	0.1%	$151.39	+82.1%	REIT	74460D109
ITB	ISHARES DOW JONES US HOME CONST (ETF)	3,761	$312K	0.1%	$43.56	—	ETF	464288752
LOW	LOWES COS INC COM	1,156	$299K	0.1%	$108.06	+103.4%	Stock	548661107
CSCO	CISCO SYS INC	4,650	$295K	0.1%	$35.47	+42.3%	Stock	17275R102
AMGN	AMGEN INC	1,290	$290K	0.1%	$154.83	+19.6%	Stock	031162100
OEF	ISHARES TR S&P 100 INDEX FUND	1,298	$284K	0.1%	$131.17	—	ETF	464287101
IRT	INDEPENDENCE RLTY TR INC COM	10,677	$276K	0.1%	$25.85	—	REIT	45378A106
PM	PHILIP MORRIS INTL INC	2,859	$272K	0.1%	$66.08	+15.5%	Stock	718172109
TLS	TELOS CORP MD COM	17,000	$262K	0.1%	$35.24	-39.6%	Stock	87969B101
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	5,195	$262K	0.1%	$50.43	—	ETF	46432F859
COP	CONOCOPHILLIPS COM	3,599	$260K	0.1%	$43.08	+45.4%	Stock	20825C104
KR	KROGER CO COM	5,556	$251K	0.1%	$22.66	+69.8%	Stock	501044101
GS	GOLDMAN SACHS GROUP INC	641	$245K	0.1%	$219.69	+62.3%	Stock	38141G104
VBR	VANGUARD SMALL CAP VALUE ETF	1,354	$242K	0.1%	$128.87	—	ETF	922908611
ZBH	ZIMMER HLDGS INC	1,870	$238K	0.1%	$155.74	-19.0%	Stock	98956P102
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,712	$233K	0.1%	$65.14	+21.8%	Stock	75513E101
—	SOUTHSTATE CORPORATION COM	2,861	$229K	0.1%	$47.82	—	Stock	840441109
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,691	$229K	0.1%	$77.96	—	ETF	316092808
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	5,674	$224K	0.0%	$39.48	—	ETF	464288687
PEP	PEPSICO INC COM	1,277	$222K	0.0%	$143.30	+0.1%	Stock	713448108
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,729	$221K	0.0%	$57.08	—	ETF	46429B697
VIOV	VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	1,209	$218K	0.0%	$180.31	—	ETF	921932778
CMCSA	COMCAST CORP NEW CL A	4,332	$218K	0.0%	$45.04	+2.4%	Stock	20030N101
BX	BLACKSTONE INC COM	1,681	$218K	0.0%	$116.12	0.0%	Stock	09260D107
LUV	SOUTHWEST AIRLS CO COM	5,045	$216K	0.0%	$50.50	-13.5%	Stock	844741108
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,856	$216K	0.0%	$80.86	—	ETF	78464A631
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	3,170	$205K	0.0%	$64.67	—	ETF	132061201
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	6,192	$204K	0.0%	$32.95	—	ETF	92189F437
HUM	HUMANA INC COM	437	$203K	0.0%	$424.84	0.0%	Stock	444859102
AGG	ISHARES AGGREGATE BOND ETF	1,764	$201K	0.0%	$115.93	—	ETF	464287226
—	SIRIUS XM RADIO INC	18,210	$116K	0.0%	$5.46	—	Stock	82968B103
VFF	VILLAGE FARMS INTL INC COM	14,896	$96,000	0.0%	$7.37	0.0%	Stock	92707Y108
—	IZEA WORLDWIDE INC COM	66,414	$89,000	0.0%	$1.93	—	Stock	46604H105
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	10,500	$5,000	0.0%	$0.48	—	Stock	696077403