Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DTD	WISDOMTREE U S	369,348	$23.91M	14.6%	$64.59	—	US TOTAL DIVIDND	97717W109
SYK	STRYKER CORP	64,479	$17.24M	10.6%	$227.77	+10.3%	COM	863667101
SIXG	ETF DEFIANCE	202,487	$8.444M	5.2%	$37.54	—	DEFIANCE NEXT	26922A289
AAPL	APPLE INC	47,083	$8.361M	5.1%	$125.06	+23.7%	COM	037833100
FAB	FIRST TRUST	108,675	$8.172M	5.0%	$74.68	—	SHS ISSUED FRST	33733C108
FEMS	FIRST TRUST	186,057	$7.477M	4.6%	$40.64	—	EM SML CP ALPH	33737J307
—	ETF MANAGERS	76,420	$4.437M	2.7%	$53.23	—	PRIME MOBILE PAY	26924G409
XLK	SECTOR TECHNOLOGY	22,840	$3.971M	2.4%	$163.11	—	TECHNOLOGY	81369Y803
LMBS	FIRST TRUST	75,260	$3.762M	2.3%	$49.23	—	FST LOW OPPT EFT	33739Q200
MSFT	MICROSOFT CORP	10,880	$3.659M	2.2%	$222.90	+40.6%	COM	594918104
VTI	VANGUARD TOTAL	14,992	$3.62M	2.2%	$227.98	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	1,221	$3.537M	2.2%	$97.95	+45.9%	CAP STK CL A	02079K305
SPSM	SPDR PORTFOLIO	74,150	$3.314M	2.0%	$42.24	—	PORTFOLIO S&P600	78468R853
QCOM	QUALCOMM INC	15,500	$2.834M	1.7%	$130.18	+12.2%	COM	747525103
CVS	CVS HEALTH	24,586	$2.536M	1.6%	$62.60	+28.6%	COM	126650100
IWM	ISHARES RUSSELL	11,025	$2.453M	1.5%	$211.93	—	RUSSELL 2000 ETF	464287655
DIS	WALT DISNEY	14,786	$2.29M	1.4%	$180.17	-12.4%	COM	254687106
JPM	JPMORGAN CHASE	13,384	$2.119M	1.3%	$127.25	+16.2%	COM	46625H100
IYT	ISHARES U S	6,954	$1.923M	1.2%	$270.08	—	US TRSPRTION	464287192
AMZN	AMAZON COM	556	$1.854M	1.1%	$158.51	+8.0%	COM	023135106
PG	PROCTER & GAMBLE	11,242	$1.839M	1.1%	$115.68	+16.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	10,291	$1.76M	1.1%	$140.96	+2.9%	COM	478160104
FAD	FIRST TRUST	11,588	$1.456M	0.9%	$112.25	—	COM SHS	33733F101
VTV	VANGUARD VALUE	8,659	$1.274M	0.8%	$147.64	—	VALUE ETF	922908744
PFE	PFIZER INC	20,865	$1.232M	0.8%	$28.04	+43.5%	COM	717081103
UNH	UNITEDHEALTH GROUP	2,384	$1.197M	0.7%	$321.04	+31.5%	COM	91324P102
WMT	WALMART INC	7,772	$1.125M	0.7%	$43.31	+4.3%	COM	931142103
BA	BOEING COMPANY	5,426	$1.092M	0.7%	$222.27	-4.9%	COM	097023105
IWN	ISHARES RUSSELL	6,022	$1M	0.6%	$162.04	—	RUS 2000 VAL ETF	464287630
BRK/B	BERKSHIRE HATHAWAY	3,313	$991K	0.6%	$249.14	+15.0%	CL B NEW	084670702
SPY	SPDR S&P	2,023	$961K	0.6%	$451.58	—	TR UNIT	78462F103
FDX	FEDEX CORP	3,632	$939K	0.6%	$234.19	-6.1%	COM	31428X106
NVDA	NVIDIA CORP	3,180	$935K	0.6%	$13.40	+104.9%	COM	67066G104
EMR	EMERSON ELECTRIC	9,917	$922K	0.6%	$77.81	+11.2%	COM	291011104
GIS	GENERAL MILLS	12,675	$854K	0.5%	$50.63	+9.1%	COM	370334104
AFL	AFLAC INC	14,590	$852K	0.5%	$43.15	+18.1%	COM	001055102
ENPH	ENPHASE ENERGY	4,496	$822K	0.5%	$179.51	+16.2%	COM	29355A107
INTC	INTEL CORP	15,688	$808K	0.5%	$53.79	-12.1%	COM	458140100
DLN	WISDOMTREE U S	12,182	$805K	0.5%	$65.73	—	US LARGECAP DIVD	97717W307
ABBV	ABBVIE INC	5,873	$795K	0.5%	$89.07	+14.2%	COM	00287Y109
NKE	NIKE INC	4,696	$783K	0.5%	$131.82	+17.2%	CL B	654106103
LLY	ELI LILLY	2,766	$764K	0.5%	$192.83	+26.5%	COM	532457108
KRE	SPDR S&P	10,327	$732K	0.4%	$68.88	—	S&P REGL BKG	78464A698
BMY	BRISTOL MYERS	11,367	$709K	0.4%	$51.00	-3.5%	COM	110122108
CVX	CHEVRON CORP	5,697	$669K	0.4%	$79.58	+20.8%	COM	166764100
CAT	CATERPILLAR INC	3,078	$636K	0.4%	$189.09	-1.3%	COM	149123101
GLD	SPDR GOLD	3,639	$622K	0.4%	$180.54	—	GOLD SHS	78463V107
SMIN	ISHARES MSCI	10,077	$608K	0.4%	$56.36	—	MSCI INDIA SM CP	46429B614
JETS	ETF SER	27,255	$575K	0.4%	$21.70	—	US GLB JETS	26922A842
PEP	PEPSICO INC	3,163	$549K	0.3%	$117.91	+21.7%	COM	713448108
IJK	ISHARES S&P	6,320	$539K	0.3%	$85.28	—	S&P MC 400GR ETF	464287606
SBUX	STARBUCKS CORP	4,423	$517K	0.3%	$94.02	+8.7%	COM	855244109
GGG	GRACO INC	6,405	$516K	0.3%	$66.70	+7.8%	COM	384109104
PYPL	PAYPAL HOLDINGS	2,727	$514K	0.3%	$251.93	-14.3%	COM	70450Y103
EXPI	EXP WORLD	15,034	$506K	0.3%	$50.00	-22.5%	COM	30212W100
ADBE	ADOBE INC	881	$500K	0.3%	$467.43	+33.7%	COM	00724F101
LMT	LOCKHEED MARTIN	1,366	$485K	0.3%	$299.96	+3.0%	COM	539830109
UBER	UBER TECHNOLOGIES	11,540	$484K	0.3%	$55.80	-22.7%	COM	90353T100
AXP	AMERICAN EXPRESS	2,916	$477K	0.3%	$124.36	+30.1%	COM	025816109
ITW	ILLINOIS TOOL	1,891	$467K	0.3%	$184.98	+13.7%	COM	452308109
SPXL	DIREXION DAILY	3,250	$466K	0.3%	$128.99	—	DRX S&P500BULL	25459W862
—	WESTROCK CO	10,313	$457K	0.3%	$46.81	—	COM	96145D105
SRE	SEMPRA	3,422	$453K	0.3%	$53.12	+4.4%	COM	816851109
FDN	FIRST TRUST	1,980	$448K	0.3%	$187.89	—	DJ INTERNT IDX	33733E302
CLX	CLOROX COMPANY	2,467	$430K	0.3%	$165.03	-11.8%	COM	189054109
IBM	INTL BUSINESS	3,133	$419K	0.3%	$98.85	+7.7%	COM	459200101
GOOG	ALPHABET INC	139	$402K	0.2%	$98.47	+45.7%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	1,444	$387K	0.2%	$191.26	+20.0%	COM	580135101
EEM	ISHARES MSCI	7,422	$363K	0.2%	$45.14	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABORATORIES	2,533	$356K	0.2%	$108.63	+9.3%	COM	002824100
HD	HOME DEPOT	855	$355K	0.2%	$244.44	+40.4%	COM	437076102
PM	PHILIP MORRIS	3,671	$349K	0.2%	$66.81	+14.2%	COM	718172109
DE	DEERE & CO	981	$336K	0.2%	$307.48	+6.9%	COM	244199105
COST	COSTCO WHOLESALE	575	$326K	0.2%	$329.77	+48.0%	COM	22160K105
IHF	ISHARES U S	1,092	$317K	0.2%	$285.06	—	US HLTHCR PR ETF	464288828
ZTS	ZOETIS INC	1,295	$316K	0.2%	$151.67	+38.8%	CL A	98978V103
MCO	MOODYS CORP	800	$312K	0.2%	$270.35	+37.7%	COM	615369105
GLW	CORNING INC	8,299	$309K	0.2%	$33.59	-0.7%	COM	219350105
IWO	ISHARES RUSSELL	1,046	$307K	0.2%	$293.50	—	RUS 2000 GRW ETF	464287648
KO	COCA COLA COMPANY	5,095	$302K	0.2%	$43.39	+13.3%	COM	191216100
KHC	KRAFT HEINZ	8,370	$300K	0.2%	$28.74	+2.6%	COM	500754106
DAL	DELTA AIRLINES	7,576	$296K	0.2%	$43.04	-9.5%	COM NEW	247361702
BUD	ANHEUSER BUSCH	4,628	$280K	0.2%	$60.07	—	SPONSORED ADR	03524A108
XLF	SECTOR FINANCIAL	7,150	$279K	0.2%	$38.28	—	FINANCIAL	81369Y605
DGS	WISDOMTREE EMERGING	5,225	$277K	0.2%	$53.32	—	EMG MKTS SMCAP	97717W281
QRVO	QORVO INC	1,764	$276K	0.2%	$175.18	-9.2%	COM	74736K101
CSCO	CISCO SYSTEMS	4,323	$274K	0.2%	$40.84	+23.6%	COM	17275R102
COIN	COINBASE GLOBAL	1,073	$271K	0.2%	$290.76	0.0%	COM CL A	19260Q107
VZ	VERIZON COMMUNICATIONS	5,218	$271K	0.2%	$42.25	-4.4%	COM	92343V104
MDYG	SPDR SERIES	3,220	$263K	0.2%	$75.21	—	S&P 400 MDCP GRW	78464A821
F	FORD MOTOR	12,407	$258K	0.2%	$8.68	+61.3%	COM	345370860
LNG	CHENIERE ENERGY	2,524	$256K	0.2%	$68.37	+52.6%	COM NEW	16411R208
ORCL	ORACLE CORP	2,940	$256K	0.2%	$60.61	+46.7%	COM	68389X105
MO	ALTRIA GROUP	5,368	$254K	0.2%	$30.54	+7.4%	COM	02209S103
ACN	ACCENTURE PLC	603	$250K	0.2%	$241.32	+42.3%	SHS CLASS A	G1151C101
PH	PARKER-HANNIFIN CORP	762	$242K	0.1%	$270.58	+8.2%	COM	701094104
SABR	SABRE CORP	27,566	$237K	0.1%	$12.39	-22.6%	COM	78573M104
FTA	FIRST TRUST	3,367	$235K	0.1%	$70.39	—	COM SHS	33735J101
NSC	NORFOLK SOUTHERN	772	$230K	0.1%	$228.85	+11.5%	COM	655844108
C	CITIGROUP INC	3,795	$229K	0.1%	$56.18	+1.8%	COM NEW	172967424
IWB	ISHARES RUSSELL	848	$224K	0.1%	$250.00	—	RUS 1000 ETF	464287622
T	AT&T INC	8,951	$220K	0.1%	$16.08	-8.8%	COM	00206R102
—	GINKGO BIOWORKS	24,876	$207K	0.1%	$8.32	—	CL A SHS	37611X100
NEE	NEXTERA ENERGY	2,200	$205K	0.1%	$77.35	0.0%	COM	65339F101
CSL	CARLISLE COMPANIES	815	$202K	0.1%	$145.09	+51.0%	COM	142339100
REAX	REAL BROKERAGE	46,790	$173K	0.1%	$2.85	0.0%	COM NEW	75585H206
LGO	LARGO INC	16,206	$150K	0.1%	$10.42	0.0%	COM	517097101
—	BARNES & NOBLE	17,000	$116K	0.1%	$3.58	—	COM	06777U101
NAK	NORTHERN DYNASTY	32,558	$11,000	0.0%	$0.65	-38.7%	COM NEW	66510M204
—	REEDS INC	18,000	$6,000	0.0%	$0.28	—	COM	758338107