The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHWAB VALUE ADVANTAGE MONEY INV MMN 808515605   1,754 1,753,726 SH   SOLE   1,753,726 0 0
SCHWAB VALUE ADVANTAGE MONEY ULTRA MMN 808515696   1,278 1,277,702 SH   SOLE   1,277,702 0 0
T. ROWE PRICE FLOATING RATE MFF 87279B106   5,303 589,228 SH   SOLE   589,228 0 0
PGIM HIGH YIELD Z MFF 74440Y801   2,388 524,925 SH   SOLE   524,925 0 0
JANUS HENDERSON FLEXIBLE BOND T MFF 471023606   4,492 482,020 SH   SOLE   482,020 0 0
PARAMETRIC COMMODITY STRATEGY I MFC 277923223   2,660 413,054 SH   SOLE   413,054 0 0
APOLLO DIVERSIFIED RE FD CL A MFA 39822J102   11,492 411,466 SH   SOLE   411,466 0 0
COHEN & STEERS GLOBAL INFRASTRUCTURE A MFA 19248B107   8,061 372,344 SH   SOLE   372,344 0 0
CION ARES DIVERSIFIED CREDIT A MFF 17260G103   8,617 361,154 SH   SOLE   361,154 0 0
BARON EMERGING MARKETS INSTITUTIONAL MFC 06828M876   4,602 352,950 SH   SOLE   352,950 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858   14,377 342,555 SH   SOLE   342,555 0 0
COHEN & STEERS PREFERRED SEC & INC A MFF 19248X109   3,817 325,722 SH   SOLE   325,722 0 0
VIRTUS SEIX HIGH YIELD I MFF 92837F672   2,162 289,773 SH   SOLE   289,773 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A MFA 09630D209   9,765 277,900 SH   SOLE   277,900 0 0
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858   10,224 262,287 SH   SOLE   262,287 0 0
VIRTUS SEIX FLOATING RATE HIGH INC I MFF 92837F763   1,962 253,447 SH   SOLE   253,447 0 0
SCHWAB US TIPS ETF UIE 808524870   12,766 246,504 SH   SOLE   246,504 0 0
BARON INTERNATIONAL GROWTH INSTITUTIONAL MFC 06828M603   5,841 240,466 SH   SOLE   240,466 0 0
NUVEEN PREFERRED SECS & INC A MFF 670700103   3,395 226,055 SH   SOLE   226,055 0 0
SCHWAB 1000 INDEX MFS 808517106   12,276 149,528 SH   SOLE   149,528 0 0
BARON EMERGING MARKETS RETAIL MFA 06828M884   1,808 139,644 SH   SOLE   139,644 0 0
SCHWAB US LARGE CAP VALUE ETF UIE 808524409   8,847 134,000 SH   SOLE   134,000 0 0
DOUBLELINE TOTAL RETURN BOND I MFB 258620103   1,170 133,359 SH   SOLE   133,359 0 0
CHARLES SCHWAB US MC ETF UIE 808524508   8,660 131,985 SH   SOLE   131,985 0 0
SCHWAB US LARGE CAP GROWTH ETF UIE 808524300   6,979 125,608 SH   SOLE   125,608 0 0
PARAMETRIC COMMODITY STRATEGY A MFA 277923132   740 116,218 SH   SOLE   116,218 0 0
BROOKFIELD INFRASTRUC LP MLP G16252101   3,402 109,774 SH   SOLE   109,774 0 0
SCHWAB EMERGING MARKETS EQUITY ETF UIE 808524706   2,556 107,971 SH   SOLE   107,971 0 0
SCHWAB INTERNATIONAL EQUITY ETF UIE 808524805   3,023 93,849 SH   SOLE   93,849 0 0
BARON INTERNATIONAL GROWTH RETAIL MFA 06828M306   2,145 90,137 SH   SOLE   90,137 0 0
SCHWAB SELECT LARGE CAP GROWTH MFS 51855Q549   1,376 81,113 SH   SOLE   81,113 0 0
HARBOR CAPITAL APPRECIATION INSTL MFC 411511504   4,472 71,258 SH   SOLE   71,258 0 0
DOUBLELINE TOTAL RETURN BOND N MFF 258620202   621 70,838 SH   SOLE   70,838 0 0
VANGUARD TOTAL BOND MARKET ETF UIE 921937835   4,572 63,640 SH   SOLE   63,640 0 0
GUGGENHEIM TOTAL RETURN BOND P MFF 40169J879   1,153 49,781 SH   SOLE   49,781 0 0
HARBOR CAPITAL APPRECIATION INV MFA 411511819   2,245 38,697 SH   SOLE   38,697 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   1,353 33,400 SH   SOLE   33,400 0 0
VANGUARD RUSSELL 2000 ETF IV UIE 92206C664   2,330 33,106 SH   SOLE   33,106 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   1,454 32,203 SH   SOLE   32,203 0 0
UNION PACIFIC CORP COM 907818108   6,620 31,970 SH   SOLE   31,970 0 0
APPLE INC COM 037833100   4,103 31,577 SH   SOLE   31,577 0 0
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598   4,129 27,230 SH   SOLE   27,230 0 0
OAKMARK INTERNATIONAL INVESTOR MFA 413838202   622 27,033 SH   SOLE   27,033 0 0
SCHWAB MARKETTRACK GROWTH MFS 808509301   571 26,090 SH   SOLE   26,090 0 0
OAKMARK INTERNATIONAL ADVISOR MFC 413838731   531 23,142 SH   SOLE   23,142 0 0
ISHARES S&P SMLL CAP 600GRTH ETF UIE 464287887   2,354 21,778 SH   SOLE   21,778 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST MFC 52106N459   304 21,398 SH   SOLE   21,398 0 0
VOYA CORPORATE LEADERS TRUST B MFA 92912M105   1,115 20,543 SH   SOLE   20,543 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702   6,001 19,426 SH   SOLE   19,426 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIE 46138E362   773 17,627 SH   SOLE   17,627 0 0
BROOKFIELD INFRASTRUCT FCLASS A FGC 11275Q107   674 17,328 SH   SOLE   17,328 0 0
ISHARES CORE S&P 500 ETF UIE 464287200   5,873 15,285 SH   SOLE   15,285 0 0
SCHWAB MARKETTRACK BALANCED MFS 808509400   257 15,070 SH   SOLE   15,070 0 0
SCHWAB S&P 500 INDEX MFS 808509855   884 15,046 SH   SOLE   15,046 0 0
SCHWAB MARKETTRACK ALL EQUITY MFS 808509814   269 14,389 SH   SOLE   14,389 0 0
HARBOR CORE PLUS INSTITUTIONAL MFB 411511108   140 14,012 SH   SOLE   14,012 0 0
VANGUARD SMALL CAP GROWTH ETF UIE 922908595   2,733 13,630 SH   SOLE   13,630 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN MFA 52106N442   183 12,913 SH   SOLE   12,913 0 0
VANGUARD TOTAL BOND MARKET INDEX ADM MFB 921937603   104 11,013 SH   SOLE   11,013 0 0
AMG YACKTMAN I MFC 00170K588   192 9,100 SH   SOLE   9,100 0 0
PHILLIPS EDISON & CO INC COM 71844V201   248 7,781 SH   SOLE   7,781 0 0
GUGGENHEIM MACRO OPPORTUNITIES A MFF 40168W616   174 7,356 SH   SOLE   7,356 0 0
APOLLO DIVERSIFIED CREDIT FD CL I MFC 39822Y307   152 7,283 SH   SOLE   7,283 0 0
FEDERATED HERMES MDT SMALL CAP CORE A MFA 31421R817   135 7,251 SH   SOLE   7,251 0 0
PIMCO REAL RETURN A MFF 693391120   72 7,232 SH   SOLE   7,232 0 0
FRANKLIN FEDERAL TAX FREE INCOME A MFF 353519804   73 6,950 SH   SOLE   6,950 0 0
BROOKFIELD CORP FCLASS A FGC 11271J107   209 6,658 SH   SOLE   6,658 0 0
VANGUARD MID CAP ETF UIE 922908629   1,273 6,246 SH   SOLE   6,246 0 0
WALGREENS BOOTS ALLI COM 931427108   230 6,163 SH   OTR   0 0 6,163
NUVEEN PREF AND INCM SEC CEM 67072C105   42 6,103 SH   SOLE   6,103 0 0
VANGUARD WELLINGTON INV MFC 921935102   230 5,976 SH   SOLE   5,976 0 0
SCHWAB US AGGREGATE BONDETF UIE 808524839   256 5,611 SH   SOLE   5,611 0 0
AMERICAN FUNDS NEW PERSPECTIVE A MPL 648018109   254 5,375 SH   SOLE   5,375 0 0
INVESCO MAIN STREET Y MFA 00141B683   202 4,696 SH   SOLE   4,696 0 0
BLUEROCK TOTAL INCOME REAL ESTATE I MFC 09630D407   164 4,549 SH   SOLE   4,549 0 0
INTEL CORP COM 458140100   119 4,500 SH   SOLE   4,500 0 0
AMERICAN FUNDS AMERICAN HIGH-INC A MPB 026547109   41 4,498 SH   SOLE   4,498 0 0
AMERICAN FUNDS INCOME FUND OF AMER A MPL 453320103   102 4,492 SH   SOLE   4,492 0 0
ADVANCED DRAINAGE SY COM 00790R104   349 4,257 SH   SOLE   4,257 0 0
ALLSPRING EMERGING MARKETS EQUITY A MFA 94984B389   91 4,016 SH   SOLE   4,016 0 0
ISHARES SILVER TRUST ETF UIE 46428Q109   87 3,969 SH   SOLE   3,969 0 0
TOUCHSTONE SANDS CAPITAL SELECT GROWTH Z MFA 89155H819   31 3,717 SH   SOLE   3,717 0 0
ENTERPRISE PRODS PART LP MLP 293792107   83 3,430 SH   SOLE   3,430 0 0
AMERICAN FUNDS AMERICAN BALANCED A MPL 024071102   93 3,230 SH   SOLE   3,230 0 0
STERLING CAPITAL REAL ESTATE I MFC 85917K553   110 3,190 SH   SOLE   3,190 0 0
ALPHABET INC. CLASS A COM 02079K305   276 3,132 SH   SOLE   3,132 0 0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR 055622104   108 3,104 SH   SOLE   3,104 0 0
PIMCO GNMA AND GOVERNMENT SECS A MFF 693391476   28 2,990 SH   SOLE   2,990 0 0
VANGUARD WELLINGTON ADMIRAL MFC 921935201   196 2,960 SH   SOLE   2,960 0 0
AMERICAN FUNDS AMCAP A MPL 023375108   88 2,911 SH   SOLE   2,911 0 0
BANK AMERICA CORP COM 060505104   94 2,845 SH   SOLE   2,845 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 MFA 140543406   143 2,786 SH   SOLE   2,786 0 0
VANGUARD WELLESLEY INCOME INV MFC 921938106   66 2,712 SH   SOLE   2,712 0 0
CONAGRA BRANDS INC COM 205887102   105 2,702 SH   SOLE   2,702 0 0
BALANCED POOL MFO 808516306   177 2,697 SH   SOLE   2,697 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS ADR 771195104   105 2,690 SH   SOLE   2,690 0 0
SCHWAB US DIVIDEND EQUITY ETF UIE 808524797   202 2,676 SH   SOLE   2,676 0 0
ALTRIA GROUP INC COM 02209S103   115 2,520 SH   SOLE   2,520 0 0
AMC ENTERTAINMEN PFDPFD PRE 00165C203   3 2,446 SH   SOLE   2,446 0 0
T. ROWE PRICE INSTL FLOATING RATE MFF 77958B402   21 2,253 SH   SOLE   2,253 0 0
CATERPILLAR INC COM 149123101   539 2,250 SH   SOLE   2,250 0 0
VIRTUS VONTOBEL EMERGING MARKETS OPPS A MFA 92828W387   16 2,192 SH   SOLE   2,192 0 0
ALPHABET INC. CLASS C COM 02079K107   193 2,170 SH   SOLE   2,170 0 0
FS KKR CAPITAL CORP COM 302635206   38 2,168 SH   SOLE   2,168 0 0
AMGEN INC. COM 031162100   565 2,152 SH   SOLE   2,152 0 0
PFIZER INC COM 717081103   110 2,143 SH   SOLE   2,143 0 0
DWS FLOATING RATE S MFF 25157W883   16 2,130 SH   SOLE   2,130 0 0
A T & T INC COM 00206R102   39 2,102 SH   SOLE   2,102 0 0
NORDSON CORP COM 655663102   485 2,042 SH   SOLE   2,042 0 0
REGIONS FINL CO COM 7591EP100   44 2,026 SH   SOLE   2,026 0 0
BARON GROWTH RETAIL MFA 068278209   171 2,011 SH   SOLE   2,011 0 0
BROWN ADVISORY GROWTH EQUITY INV MFA 115233504   42 2,003 SH   SOLE   2,003 0 0
SCHWAB MARKETTRACK CONSERVATIVE MFS 808509509   29 1,986 SH   SOLE   1,986 0 0
PROCTER & GAMBLE COM 742718109   294 1,938 SH   SOLE   1,938 0 0
SCHWAB 1000 INDEX ETF UIE 808524722   69 1,867 SH   SOLE   1,867 0 0
COHEN & STEERS REALTY SHARES L MFA 192476109   108 1,848 SH   SOLE   1,848 0 0
KEYCORP INC COM 493267108   32 1,830 SH   SOLE   1,830 0 0
MICROSOFT CORP COM 594918104   437 1,822 SH   SOLE   1,822 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A MPL 399874106   87 1,753 SH   SOLE   1,753 0 0
ISHARES RUSSELL 2000 ETF UIE 464287655   303 1,736 SH   SOLE   1,736 0 0
BROOKFIELD ASSET MANAG FCLASS A FGC 113004105   48 1,676 SH   SOLE   1,676 0 0
JERVOIS GLOBAL LTD ORDF CANADIAN SHARES FGO Q5058P361   0 1,650 SH   SOLE   1,650 0 0
VANGUARD HEALTH CARE ADM MFC 921908885   145 1,611 SH   SOLE   1,611 0 0
HENNESSY GAS UTILITY INVESTOR MFA 42588P833   39 1,597 SH   SOLE   1,597 0 0
TERRA FIRMA US CONCENTRATED REALTY EQTY MFA 89833X707   26 1,569 SH   SOLE   1,569 0 0
RAYTHEON TECHNOLOGIES CO COM 75513E101   155 1,540 SH   SOLE   1,540 0 0
AMERICAN FUNDS INVMT CO OF AMER A MPL 461308108   63 1,537 SH   SOLE   1,537 0 0
VANGUARD STAR INV MFC 921909107   36 1,503 SH   SOLE   1,503 0 0
ISHARES CORE S&P SMALL CAP ETF UIE 464287804   142 1,496 SH   SOLE   1,496 0 0
COLUMBIA LARGE CAP VALUE A MFA 19763P390   22 1,450 SH   SOLE   1,450 0 0
INVESCO DEVELOPING MARKETS A MFA 00143W701   50 1,408 SH   SOLE   1,408 0 0
VANGUARD GROWTH INDEX ADMIRAL MFC 922908660   153 1,393 SH   SOLE   1,393 0 0
AMERN TOWER CORP REIT RET 03027X100   294 1,388 SH   SOLE   1,388 0 0
T. ROWE PRICE SMALL-CAP VALUE MFA 77957Q103   65 1,364 SH   SOLE   1,364 0 0
CHEVRON CORP COM 166764100   238 1,327 SH   SOLE   1,327 0 0
AUTO DATA PROCESSING COM 053015103   294 1,230 SH   SOLE   1,230 0 0
OAKMARK EQUITY AND INCOME INVESTOR MFA 413838400   34 1,151 SH   SOLE   1,151 0 0
AMC ENTERTAINMENT CLASS A COM 00165C104   5 1,106 SH   SOLE   1,106 0 0
VANGUARD SMALL CAP INDEX ADM MFC 922908686   97 1,099 SH   SOLE   1,099 0 0
FRANKLIN FEDERAL TAX FREE INCOME ADV MFF 353519408   11 1,075 SH   SOLE   1,075 0 0
TIAA-CREF CORE PLUS BOND RETAIL MFF 886315407   9 1,036 SH   SOLE   1,036 0 0
ENERGY RECOVERY INC COM 29270J100   20 1,000 SH   SOLE   1,000 0 0
HEALTHCARE REALTY TRUST CLASS A COM 42226K105   19 980 SH   SOLE   980 0 0
SFL CORP LTD F FGO G7738W106   9 978 SH   SOLE   978 0 0
ABBVIE INC COM 00287Y109   156 964 SH   SOLE   964 0 0
MATTHEWS ASIA GROWTH INVESTOR MFA 577130867   20 957 SH   SOLE   957 0 0
JPMORGAN CHASE & CO COM 46625H100   128 955 SH   SOLE   955 0 0
PIONEER A MFA 723682100   27 933 SH   SOLE   933 0 0
FRANKLIN MULTI-ASSET GROWTH A MFA 52467P762   13 920 SH   SOLE   920 0 0
LAMB WESTON HOLDINGS INC COM 513272104   77 862 SH   SOLE   862 0 0
COLUMBIA SELIGMAN GLOBAL TECH A MFA 19766H320   41 849 SH   SOLE   849 0 0
WALMART INC COM 931142103   114 806 SH   SOLE   806 0 0
DEERE & CO COM 244199105   334 778 SH   OTR   0 0 778
AMERICAN FUNDS CAPITAL WORLD GR&INC A MPL 140543109   40 768 SH   SOLE   768 0 0
INVSC QQQ TRUST SRS 1 ETF UIE 46090E103   204 765 SH   SOLE   765 0 0
AMAZON.COM INC COM 023135106   64 759 SH   SOLE   759 0 0
NIOCORP DEVELOPMENTS F FGC 654484104   1 750 SH   SOLE   750 0 0
SPDR S&P GLOBAL NATURAL RESOURCS ETF UIE 78463X541   42 740 SH   SOLE   740 0 0
JANUS HENDERSON GLOBAL RESEARCH T MFA 471023309   57 726 SH   SOLE   726 0 0
DUKE ENERGY CORP COM 26441C204   73 709 SH   SOLE   709 0 0
MEDICAL PROPERTIES REIT RET 58463J304   8 700 SH   SOLE   700 0 0
ABBOTT LABORATORIES COM 002824100   76 692 SH   OTR   0 0 692
AMERICAN FUNDS EUROPACIFIC GROWTH A MPL 298706102   32 651 SH   SOLE   651 0 0
WESTERN ASSET CORE BOND IS MFB 957663677   6 604 SH   SOLE   604 0 0
MASTERCARD INC CLASS A COM 57636Q104   209 600 SH   SOLE   600 0 0
VANGUARD WELLESLEY INCOME ADMIRAL MFC 921938205   35 595 SH   SOLE   595 0 0
TILRAY BRANDS INC CLASS 2 COM 88688T100   2 586 SH   SOLE   586 0 0
AMERICAN FUNDS WASHINGTON MUTUAL A MPL 939330106   30 582 SH   SOLE   582 0 0
VANGUARD US GROWTH ADMIRAL MFC 921910600   59 582 SH   SOLE   582 0 0
T. ROWE PRICE VALUE MFA 779578103   22 579 SH   SOLE   579 0 0
CISCO SYSTEMS INC COM 17275R102   26 555 SH   SOLE   555 0 0
TVA PRD 880591300   12 550 SH   SOLE   550 0 0
EXXON MOBIL CORP COM 30231G102   59 533 SH   SOLE   533 0 0
WELLS FARGO & CO COM 949746101   21 520 SH   SOLE   520 0 0
BARON HEALTH CARE RETAIL MFA 06828M678   9 519 SH   SOLE   519 0 0
INVESCO MAIN STREET A MFA 00141B725   22 518 SH   SOLE   518 0 0
ISHARES S&P MID CAP 400 VALUE ETF UIE 464287705   52 515 SH   SOLE   515 0 0
FIDELITY BLUE CHIP GROWTH MFC 316389303   57 511 SH   SOLE   511 0 0
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605   17 500 SH   SOLE   500 0 0
TAKE TWO INTERACTV COM 874054109   52 500 SH   SOLE   500 0 0
UNITED PARCEL SRVC CLASS B COM 911312106   87 500 SH   SOLE   500 0 0
COLUMBIA INTERNATIONAL DIV INC INST MFA 19765P166   8 496 SH   SOLE   496 0 0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS COM 369604301   40 477 SH   SOLE   477 0 0
DELAWARE IVY CORE EQUITY FUND CLASS A MFA 466000106   6 454 SH   SOLE   454 0 0
SCHWAB US BROAD MARKET ETF UIE 808524102   20 445 SH   SOLE   445 0 0
ISHARES RUSSELL MID CAP ETF UIE 464287499   29 435 SH   SOLE   435 0 0
KELLOGG CO COM 487836108   30 424 SH   SOLE   424 0 0
SHOPIFY INC FCLASS A FGC 82509L107   14 410 SH   OTR   0 0 410
VANGUARD FTSE ALL WORLD EX US ETF UIE 922042775   20 408 SH   SOLE   408 0 0
JOHNSON CONTROLS INTER F FGO G51502105   26 403 SH   SOLE   403 0 0
TEXAS INSTRUMENTS COM 882508104   67 402 SH   OTR   0 0 402
ALLIANT ENERGY CORP COM 018802108   22 400 SH   SOLE   400 0 0
AMERICAN FUNDS FUNDAMENTAL INVS A MPL 360802102   24 396 SH   SOLE   396 0 0
AMERICAN FUNDS INTL GR AND INC F1 MFA 45956T402   13 395 SH   SOLE   395 0 0
AMERICAN FUNDS GROWTH FUND OF AMER F1 MFA 399874403   19 378 SH   SOLE   378 0 0
HUNTINGTON BANCSHS COM 446150104   5 376 SH   SOLE   376 0 0
T. ROWE PRICE INTL DISCIPLINED EQ I MFA 77956H336   3 370 SH   SOLE   370 0 0
VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702   118 370 SH   SOLE   370 0 0
AMERICAN FUNDS NEW WORLD A MPL 649280104   24 367 SH   SOLE   367 0 0
AMERICAN CENTURY ULTRA INV MFA 025083882   20 364 SH   SOLE   364 0 0
NEWMONT CORP COM 651639106   17 363 SH   SOLE   363 0 0
PRINCIPAL FINL COM 74251V102   30 361 SH   OTR   0 0 361
DODGE & COX STOCK I MFC 256219106   77 356 SH   SOLE   356 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702   109 352 SH   OTR   0 0 352
BRISTOL-MYERS SQUIBB COM 110122108   25 350 SH   SOLE   350 0 0
COMCAST CORP NEW CLASS A COM 20030N101   12 350 SH   SOLE   350 0 0
CLOROX CO COM 189054109   49 346 SH   SOLE   346 0 0
BAXTER INTERNTNL COM 071813109   18 345 SH   SOLE   345 0 0
AMAZON.COM INC COM 023135106   29 340 SH   OTR   0 0 340
UBER TECHNOLOGIES INC COM 90353T100   8 340 SH   SOLE   340 0 0
TESLA INC COM 88160R101   41 330 SH   SOLE   330 0 0
TRAVELERS COMPANIES COM 89417E109   61 325 SH   SOLE   325 0 0
FORTUNE BRANDS INNOVATIO COM 34964C106   18 322 SH   SOLE   322 0 0
MASTERBRAND INC COM 57638P104   2 322 SH   SOLE   322 0 0
PROSPECT CAPITAL CO COM 74348T102   2 320 SH   SOLE   320 0 0
PEPSICO INC COM 713448108   57 317 SH   SOLE   317 0 0
IBM CORP COM 459200101   44 315 SH   SOLE   315 0 0
MCKESSON CORP COM 58155Q103   118 315 SH   SOLE   315 0 0
VANGUARD US GROWTH INVESTOR MFC 921910105   12 314 SH   SOLE   314 0 0
VANGUARD REAL ESTATE INDEX ADMIRAL MFC 921908877   36 308 SH   SOLE   308 0 0
SPDR S&P DIVIDEND ETF UIE 78464A763   38 306 SH   SOLE   306 0 0
PRINCIPAL FINL COM 74251V102   25 301 SH   SOLE   301 0 0
A T Y R PHARMA INC COM 002120202   1 300 SH   SOLE   300 0 0
HARLEY DAVIDSON INC COM 412822108   12 300 SH   SOLE   300 0 0
SANDSTORM GOLD LTD F FGC 80013R206   2 300 SH   SOLE   300 0 0
SMITH & WESSON BRANDS IN COM 831754106   3 300 SH   SOLE   300 0 0
WASTE MANAGEMENT INC COM 94106L109   45 290 SH   SOLE   290 0 0
ADAMS DIVERSIFIED EQUITY CEM 006212104   4 288 SH   SOLE   288 0 0
LILLY ELI & CO COM 532457108   105 288 SH   SOLE   288 0 0
TYSON FOODS INC CLASS A COM 902494103   18 288 SH   SOLE   288 0 0
SPDR GOLD SHARES ETF UIE 78463V107   49 286 SH   SOLE   286 0 0
ISHARES MSCI EAFE ETF UIE 464287465   18 280 SH   SOLE   280 0 0
FRANKLIN GOLD AND PRECIOUS METALS A MFA 353535107   5 273 SH   SOLE   273 0 0
AMERICAN FUNDS AMERICAN MUTUAL A MPL 027681105   12 255 SH   SOLE   255 0 0
GILDAN ACTIVEWEAR F FGC 375916103   7 252 SH   SOLE   252 0 0
THE COCA-COLA CO COM 191216100   16 250 SH   SOLE   250 0 0
CHARLOTTES WEB HLDGS I F FGC 16106R109   0 248 SH   SOLE   248 0 0
VALMONT INDUSTRIES COM 920253101   82 248 SH   SOLE   248 0 0
AMERICAN FUNDS TAX-EXEMPT BOND A MPB 876902107   3 246 SH   SOLE   246 0 0
ORACLE CORP COM 68389X105   19 232 SH   SOLE   232 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1 229 SH   SOLE   229 0 0
MATTHEWS ASIA DIVIDEND INSTL MFC 577130750   3 228 SH   SOLE   228 0 0
DOUBLELINE LOW DUR EMERG MKTS FXD INC I MFB 258620772   2 221 SH   SOLE   221 0 0
WISDOMTREE US TOTAL DIVIDEND ETF UIE 97717W109   13 213 SH   SOLE   213 0 0
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL MFC 921937710   15 212 SH   SOLE   212 0 0
VANGUARD TOTAL INTERNATIONAL STOCK E UIE 921909768   11 207 SH   SOLE   207 0 0
VISA INC CLASS A COM 92826C839   43 207 SH   SOLE   207 0 0
ENBRIDGE INC F FGC 29250N105   8 206 SH   SOLE   206 0 0
USAA TARGET RETIREMENT INCOME MFC 903288694   2 206 SH   SOLE   206 0 0
VERIZON COMMUNICATN COM 92343V104   8 204 SH   SOLE   204 0 0
ISHARES RUSSELL MID CAP VALUE ETF UIE 464287473   21 203 SH   SOLE   203 0 0
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