Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	87,088	$34.64M	13.7%	$375.65	—	ETF	464287200
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	152,532	$10.55M	4.2%	$67.88	—	ETF	46429B697
XLF	FINANCIAL SELECT SECTOR SPDR FUND	246,240	$8.384M	3.3%	$31.75	—	ETF	81369Y605
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	69,904	$7.957M	3.2%	$118.19	—	ETF	464287226
IJR	ISHARES S&P SMALL-CAP FUND	72,798	$7.9M	3.1%	$92.32	—	ETF	464287804
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	46,663	$7.497M	3.0%	$161.29	—	ETF	46432F396
IJH	ISHARES S&P MIDCAP FUND	28,362	$7.382M	2.9%	$229.81	—	ETF	464287507
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	124,935	$7.375M	2.9%	$61.96	—	ETF	464288620
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	90,747	$6.625M	2.6%	$73.40	—	ETF	46429B689
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	93,895	$6.599M	2.6%	$67.19	—	ETF	46432F834
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	118,272	$6.066M	2.4%	$51.64	—	ETF	46432F859
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	60,922	$5.997M	2.4%	$93.78	—	ETF	81369Y704
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	38,591	$5.125M	2.0%	$130.02	—	ETF	81369Y803
IXN	ISHARES GLOBAL TECH ETF	15,997	$4.919M	1.9%	$300.04	—	ETF	464287291
PJAN	INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	147,188	$4.643M	1.8%	$30.97	—	ETF	45782C508
URI	UNITED RENTALS INC COM	13,481	$4.441M	1.8%	$204.61	+34.0%	Stock	911363109
PSEP	INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	137,240	$3.944M	1.6%	$27.92	—	ETF	45782C656
PJUL	INNOVATOR S&P 500 POWER BUFFER ETF - JULY	128,519	$3.769M	1.5%	$28.78	—	ETF	45782C813
ABT	ABBOTT LABS COM	30,017	$3.597M	1.4%	$99.26	+9.4%	Stock	002824100
ETSY	ETSY INC COM	16,156	$3.258M	1.3%	$209.31	0.0%	Stock	29786A106
ABBV	ABBVIE INC COM	30,000	$3.246M	1.3%	$78.94	+12.6%	Stock	00287Y109
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	51,292	$3.239M	1.3%	$61.08	—	ETF	464286533
—	DISCOVER FINL SVCS COM	33,099	$3.144M	1.2%	$94.42	—	Stock	254709108
—	SVB FINANCIAL GROUP COM	5,906	$2.915M	1.2%	$444.73	—	Stock	78486Q101
—	CERNER CORP COM	40,541	$2.913M	1.2%	$78.46	—	Stock	156782104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,135	$2.844M	1.1%	$220.20	+10.3%	Stock	084670702
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	18,533	$2.787M	1.1%	$151.47	—	ETF	464287556
BMY	BRISTOL-MYERS SQUIBB CO COM	41,162	$2.598M	1.0%	$50.03	+2.0%	Stock	110122108
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	48,471	$2.556M	1.0%	$54.47	—	ETF	46434V613
PNOV	INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	75,353	$2.237M	0.9%	$29.18	—	ETF	45782C573
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	13,076	$2.197M	0.9%	$160.73	—	ETF	81369Y407
PAPR	INNOVATOR S&P 500 POWER BUFFER ETF - APRIL	78,265	$2.156M	0.9%	$27.31	—	ETF	45782C870
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	16,268	$2.115M	0.8%	$138.08	—	ETF	464287242
PFEB	INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY	76,265	$2.098M	0.8%	$26.60	—	ETF	45782C417
GOVT	ISHARES U.S. TREASURY BOND ETF	79,183	$2.073M	0.8%	$27.24	—	ETF	46429B267
PJUN	INNOVATOR S&P 500 POWER BUFFER ETF - JUNE	66,204	$2.03M	0.8%	$30.09	—	ETF	45782C748
PDEC	INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER	67,006	$1.994M	0.8%	$29.09	—	ETF	45782C540
FLOT	ISHARES FLOATING RATE BOND ETF	38,717	$1.966M	0.8%	$50.71	—	ETF	46429B655
PAUG	INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST	65,785	$1.904M	0.8%	$28.74	—	ETF	45782C680
MUB	ISHARES NATIONAL MUNI BOND ETF	15,844	$1.838M	0.7%	$117.14	—	ETF	464288414
XLB	MATERIALS SELECT SECTOR SPDR FUND	22,313	$1.758M	0.7%	$75.63	—	ETF	81369Y100
IVW	ISHARES S&P 500 GROWTH ETF	26,778	$1.743M	0.7%	$64.16	—	ETF	464287309
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	21,728	$1.397M	0.6%	$62.03	—	ETF	46434G103
POCT	INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER	48,389	$1.379M	0.5%	$28.32	—	ETF	45782C797
IEFA	ISHARES CORE MSCI EAFE ETF	17,785	$1.281M	0.5%	$70.22	—	ETF	46432F842
AMAT	APPLIED MATLS INC COM	9,255	$1.236M	0.5%	$105.71	0.0%	Stock	038222105
NET	CLOUDFLARE INC CL A COM	17,207	$1.208M	0.5%	$77.08	0.0%	Stock	18915M107
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	12,168	$1.2M	0.5%	$96.89	—	ETF	464286525
CRWD	CROWDSTRIKE HLDGS INC CL A	6,355	$1.159M	0.5%	$155.87	+35.7%	Stock	22788C105
PH	PARKER-HANNIFIN CORP COM	3,644	$1.149M	0.5%	$270.58	0.0%	Stock	701094104
BJAN	INNOVATOR S&P 500 BUFFER ETF - JANUARY	33,237	$1.134M	0.4%	$34.00	—	ETF	45782C409
GNRC	GENERAC HLDGS INC COM	3,443	$1.127M	0.4%	$257.72	+14.4%	Stock	368736104
SPY	SPDR S&P 500 ETF	2,793	$1.107M	0.4%	$374.13	—	ETF	78462F103
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	18,509	$1.096M	0.4%	$61.75	—	ETF	464288638
ALLY	ALLY FINL INC COM	22,858	$1.033M	0.4%	$35.55	0.0%	Stock	02005N100
COF	CAPITAL ONE FINL CORP COM	7,918	$1.007M	0.4%	$107.90	0.0%	Stock	14040H105
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	17,541	$959K	0.4%	$55.13	—	ETF	464288646
ACWI	ISHARES MSCI ACWI INDEX FUND	9,639	$917K	0.4%	$90.63	—	ETF	464288257
—	FS KKR CAP CORP II COM	42,334	$826K	0.3%	$16.39	—	Stock	35952V303
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	20,942	$760K	0.3%	$33.57	—	ETF	233051200
CVNA	CARVANA CO CL A	2,813	$738K	0.3%	$240.38	+14.6%	Stock	146869102
ROKU	ROKU INC COM CL A	2,259	$735K	0.3%	$346.16	+13.2%	Stock	77543R102
BDEC	INNOVATOR S&P 500 BUFFER ETF - DECEMBER	22,335	$711K	0.3%	$30.49	—	ETF	45782C557
ON	ON SEMICONDUCTOR CORP COM	15,423	$641K	0.3%	$38.38	0.0%	Stock	682189105
VV	VANGUARD LARGE-CAP INDEX FUND	3,461	$641K	0.3%	$175.57	—	ETF	922908637
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,902	$632K	0.3%	$86.13	—	ETF	464287150
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	1,273	$617K	0.2%	$446.03	0.0%	Stock	989207105
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	13,427	$615K	0.2%	$45.43	—	ETF	46434V407
BSEP	INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER	20,048	$610K	0.2%	$29.13	—	ETF	45782C664
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,694	$608K	0.2%	$50.03	—	ETF	922042858
HUBS	HUBSPOT INC COM	1,340	$608K	0.2%	$439.38	0.0%	Stock	443573100
MBB	ISHARES MBS ETF	5,462	$592K	0.2%	$110.03	—	ETF	464288588
LYFT	LYFT INC CL A COM	9,052	$571K	0.2%	$55.82	0.0%	Stock	55087P104
CLF	CLEVELAND-CLIFFS INC NEW COM	27,052	$544K	0.2%	$16.28	0.0%	Stock	185899101
MDB	MONGODB INC CL A	2,015	$538K	0.2%	$354.27	0.0%	Stock	60937P106
WERN	WERNER ENTERPRISES INC COM	11,401	$537K	0.2%	$40.69	+6.9%	Stock	950755108
HRL	HORMEL FOODS CORP COM	10,917	$521K	0.2%	$42.06	-2.5%	Stock	440452100
IVE	ISHARES S&P 500 VALUE ETF	3,484	$492K	0.2%	$127.87	—	ETF	464287408
BNOV	INNOVATOR S&P 500 BUFFER ETF - NOVEMBER	15,079	$466K	0.2%	$30.10	—	ETF	45782C581
PENN	PENN NATL GAMING INC COM	4,432	$464K	0.2%	$110.76	0.0%	Stock	707569109
SHW	SHERWIN WILLIAMS CO COM	600	$442K	0.2%	$226.70	+0.6%	Stock	824348106
CC	CHEMOURS CO COM	15,732	$439K	0.2%	$21.55	+3.8%	Stock	163851108
—	LIVENT CORP COM	24,910	$431K	0.2%	$17.58	—	Stock	53814L108
BFEB	INNOVATOR S&P 500 BUFFER ETF - FEBRUARY	14,533	$422K	0.2%	$27.19	—	ETF	45782C433
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	3,734	$421K	0.2%	$119.71	—	ETF	464287440
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,655	$372K	0.1%	$86.24	—	ETF	464287705
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	11,079	$365K	0.1%	$30.46	—	ETF	46434V803
CAG	CONAGRA BRANDS INC COM	9,489	$356K	0.1%	$28.88	-1.7%	Stock	205887102
NEAR	BLACKROCK SHORT MATURITY BOND ETF	6,683	$335K	0.1%	$50.12	—	ETF	46431W507
AAPL	APPLE INC COM	2,738	$334K	0.1%	$118.19	+5.8%	Stock	037833100
PMAY	INNOVATOR S&P 500 POWER BUFFER ETF - MAY	11,431	$329K	0.1%	$28.57	—	ETF	45782C318
MSFT	MICROSOFT CORP COM	1,395	$328K	0.1%	$206.58	+7.9%	Stock	594918104
LRGF	ISHARES MSCI USA MULTIFACTOR ETF	7,852	$319K	0.1%	$37.62	—	ETF	46434V282
PMAR	INNOVATOR S&P 500 POWER BUFFER ETF - MARCH	10,485	$309K	0.1%	$28.42	—	ETF	45782C383
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	2,803	$305K	0.1%	$115.79	—	ETF	464288281
BMAR	INNOVATOR S&P 500 BUFFER ETF - MARCH	9,658	$300K	0.1%	$29.60	—	ETF	45782C391
PTON	PELOTON INTERACTIVE INC CL A COM	2,574	$289K	0.1%	$121.81	+8.9%	Stock	70614W100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	3,183	$277K	0.1%	$87.25	—	ETF	464288513
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,038	$276K	0.1%	$157.51	—	ETF	464287432
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,133	$273K	0.1%	$124.89	—	ETF	464287887
UNP	UNION PAC CORP COM	1,193	$263K	0.1%	$178.06	+5.6%	Stock	907818108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,116	$257K	0.1%	$115.99	—	ETF	46432F339
EFA	ISHARES MSCI EAFE ETF	3,375	$256K	0.1%	$73.03	—	ETF	464287465
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	8,231	$244K	0.1%	$30.74	—	ETF	78464A649
AMZN	AMAZON COM INC COM	75	$232K	0.1%	$159.58	-0.7%	Stock	023135106
LW	LAMB WESTON HLDGS INC COM	2,977	$230K	0.1%	$66.96	+8.6%	Stock	513272104
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	6,016	$212K	0.1%	$33.74	—	ETF	78463X889
GOOGL	ALPHABET INC CAP STK CL A	100	$206K	0.1%	$83.49	+17.3%	Stock	02079K305
IYR	ISHARES U.S. REAL ESTATE ETF	2,224	$204K	0.1%	$85.56	—	ETF	464287739
ATI	ALLEGHENY TECHNOLOGIES INC COM	9,342	$196K	0.1%	$19.55	0.0%	Stock	01741R102
—	AMYRIS INC COM NEW	10,137	$193K	0.1%	$19.04	—	Stock	03236M200
—	TRINSEO S A SHS	3,010	$191K	0.1%	$63.46	—	Stock	L9340P101
BJUN	INNOVATOR S&P 500 BUFFER ETF - JUNE	5,888	$188K	0.1%	$31.08	—	ETF	45782C755
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	904	$186K	0.1%	$193.58	—	ETF	922908769
MVIS	MICROVISION INC DEL COM NEW	10,000	$185K	0.1%	$2.94	+327.0%	Stock	594960304
LMT	LOCKHEED MARTIN CORP COM	486	$179K	0.1%	$318.96	-6.0%	Stock	539830109
BAUG	INNOVATOR S&P 500 BUFFER ETF - AUGUST	5,720	$176K	0.1%	$30.77	—	ETF	45782C698
AZN	ASTRAZENECA PLC SPONSORED ADR	3,380	$168K	0.1%	$49.70	—	ADR	046353108
—	HEALTHCARE TR AMER INC CL A NEW	6,074	$167K	0.1%	$27.49	—	REIT	42225P501
SYK	STRYKER CORPORATION COM	638	$155K	0.1%	$214.57	+6.2%	Stock	863667101
VOO	VANGUARD S&P 500 ETF	418	$152K	0.1%	$342.11	—	ETF	922908363
PYPL	PAYPAL HLDGS INC COM	624	$151K	0.1%	$206.72	+21.9%	Stock	70450Y103
LOW	LOWES COS INC COM	770	$146K	0.1%	$148.05	+6.0%	Stock	548661107
USB	US BANCORP DEL COM NEW	2,626	$145K	0.1%	$34.36	+17.3%	Stock	902973304
UPS	UNITED PARCEL SERVICE INC CL B	850	$144K	0.1%	$136.91	-3.6%	Stock	911312106
EFG	ISHARES MSCI EAFE GROWTH ETF	1,379	$138K	0.1%	$100.80	—	ETF	464288885
—	BLACKROCK INC COM	184	$138K	0.1%	$720.74	—	Stock	09247X101
SPEU	SPDR PORTFOLIO EUROPE ETF	3,533	$128K	0.1%	$37.44	—	ETF	78463X103
AXP	AMERICAN EXPRESS CO COM	866	$124K	0.0%	$103.86	+19.7%	Stock	025816109
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	2,638	$115K	0.0%	$42.08	—	ETF	78463X509
PG	PROCTER AND GAMBLE CO COM	815	$110K	0.0%	$123.16	-6.1%	Stock	742718109
V	VISA INC COM CL A	515	$109K	0.0%	$197.22	+3.0%	Stock	92826C839
SBUX	STARBUCKS CORP COM	989	$108K	0.0%	$85.15	+10.4%	Stock	855244109
JNJ	JOHNSON & JOHNSON COM	624	$102K	0.0%	$127.53	+10.4%	Stock	478160104
RWR	SPDR DOW JONES REIT ETF	1,067	$101K	0.0%	$87.53	—	ETF	78464A607
PSX	PHILLIPS 66 COM	1,248	$101K	0.0%	$47.97	+35.3%	Stock	718546104
DVY	ISHARES SELECT DIVIDEND ETF	858	$97,000	0.0%	$95.57	—	ETF	464287168
QQQ	INVESCO QQQ TRUST	288	$92,000	0.0%	$313.41	—	ETF	46090E103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	1,021	$88,000	0.0%	$86.07	—	ETF	464287457
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,310	$87,000	0.0%	$72.52	—	ETF	464289511
COP	CONOCOPHILLIPS COM	1,641	$86,000	0.0%	$30.72	+34.7%	Stock	20825C104
T	AT&T INC COM	2,813	$85,000	0.0%	$15.56	+3.8%	Stock	00206R102
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	2,003	$84,000	0.0%	$35.45	—	ETF	78468R853
ADBE	ADOBE SYSTEMS INCORPORATED COM	168	$79,000	0.0%	$483.11	-3.2%	Stock	00724F101
MDY	SPDR S&P MIDCAP 400 ETF	166	$79,000	0.0%	$415.66	—	ETF	78467Y107
FCOR	FIDELITY CORPORATE BOND ETF	1,453	$78,000	0.0%	$57.12	—	ETF	316188101
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,439	$76,000	0.0%	$51.86	—	ETF	464287234
GWW	GRAINGER W W INC COM	185	$74,000	0.0%	$371.45	-1.2%	Stock	384802104
C	CITIGROUP INC COM NEW	1,025	$74,000	0.0%	$43.32	+29.7%	Stock	172967424
VZ	VERIZON COMMUNICATIONS INC COM	1,265	$73,000	0.0%	$43.98	-3.9%	Stock	92343V104
HON	HONEYWELL INTL INC COM	335	$72,000	0.0%	$163.73	+7.9%	Stock	438516106
HAS	HASBRO INC COM	750	$72,000	0.0%	$72.61	+7.6%	Stock	418056107
MGK	VANGUARD MEGA CAP GROWTH ETF	348	$72,000	0.0%	$201.15	—	ETF	921910816
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	809	$68,000	0.0%	$87.76	—	ETF	921937835
BIIB	BIOGEN INC COM	237	$66,000	0.0%	$259.08	+4.1%	Stock	09062X103
DE	DEERE & CO COM	176	$65,000	0.0%	$232.12	+32.5%	Stock	244199105
ALL	ALLSTATE CORP COM	565	$64,000	0.0%	$86.64	+12.8%	Stock	020002101
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	626	$63,000	0.0%	$84.31	—	ETF	464287879
ARKK	ARK INNOVATION ETF	519	$62,000	0.0%	$123.31	—	ETF	00214Q104
FAST	FASTENAL CO COM	1,214	$61,000	0.0%	$20.72	+2.7%	Stock	311900104
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	904	$60,000	0.0%	$63.93	—	ETF	464289859
CMCSA	COMCAST CORP NEW CL A	1,115	$60,000	0.0%	$41.66	+10.8%	Stock	20030N101
GD	GENERAL DYNAMICS CORP COM	322	$58,000	0.0%	$132.27	+11.1%	Stock	369550108
WY	WEYERHAEUSER CO MTN BE COM NEW	1,579	$56,000	0.0%	$24.49	+13.8%	REIT	962166104
JPM	JPMORGAN CHASE & CO COM	365	$55,000	0.0%	$119.76	+6.3%	Stock	46625H100
MGV	VANGUARD MEGA CAP VALUE ETF	573	$54,000	0.0%	$85.51	—	ETF	921910840
ESGU	ISHARES ESG AWARE MSCI USA ETF	569	$51,000	0.0%	$84.36	—	ETF	46435G425
MCK	MCKESSON CORP COM	261	$50,000	0.0%	$161.42	+9.9%	Stock	58155Q103
PEP	PEPSICO INC COM	350	$49,000	0.0%	$121.24	-2.7%	Stock	713448108
ZTS	ZOETIS INC CL A	300	$47,000	0.0%	$155.43	-2.4%	Stock	98978V103
MCD	MCDONALDS CORP COM	213	$47,000	0.0%	$193.25	-1.0%	Stock	580135101
XOM	EXXON MOBIL CORP COM	792	$44,000	0.0%	$30.36	+42.7%	Stock	30231G102
ZION	ZIONS BANCORPORATION N A COM	800	$43,000	0.0%	$36.98	+39.3%	Stock	989701107
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	400	$41,000	0.0%	$92.50	—	ETF	464288760
MLM	MARTIN MARIETTA MATLS INC COM	124	$41,000	0.0%	$257.79	+20.2%	Stock	573284106
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	227	$40,000	0.0%	$149.24	—	ETF	46137V597
VXF	VANGUARD EXTENDED MARKET INDEX FUND	225	$39,000	0.0%	$164.44	—	ETF	922908652
META	FACEBOOK INC CL A	135	$39,000	0.0%	$272.24	-1.8%	Stock	30303M102
—	ISHARES COMEX GOLD TRUST	2,400	$39,000	0.0%	$17.92	—	ETF	464285105
BOCT	INNOVATOR S&P 500 BUFFER ETF - OCTOBER	1,240	$38,000	0.0%	$29.84	—	ETF	45782C771
ET	ENERGY TRANSFER L P COM UT LTD PTN	4,886	$37,000	0.0%	$6.14	—	Stock	29273V100
LUV	SOUTHWEST AIRLS CO COM	580	$35,000	0.0%	$40.31	+22.8%	Stock	844741108
COST	COSTCO WHSL CORP NEW COM	99	$34,000	0.0%	$347.39	-5.1%	Stock	22160K105
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	528	$32,000	0.0%	$56.82	—	ETF	922042775
VTV	VANGUARD VALUE INDEX FUND	240	$31,000	0.0%	$116.67	—	ETF	922908744
BKE	BUCKLE INC COM	787	$30,000	0.0%	$15.03	+48.3%	Stock	118440106
ADM	ARCHER DANIELS MIDLAND CO COM	525	$29,000	0.0%	$42.82	+12.0%	Stock	039483102
WFC	WELLS FARGO CO NEW COM	719	$28,000	0.0%	$28.47	+11.1%	Stock	949746101
NOC	NORTHROP GRUMMAN CORP COM	85	$27,000	0.0%	$280.94	-1.0%	Stock	666807102
—	HOLLYFRONTIER CORP COM	750	$26,000	0.0%	$25.33	—	Stock	436106108
DOV	DOVER CORP COM	184	$25,000	0.0%	$111.11	+7.6%	Stock	260003108
CAT	CATERPILLAR INC COM	110	$25,000	0.0%	$167.39	+13.0%	Stock	149123101
BAPR	INNOVATOR S&P 500 BUFFER ETF - APRIL	847	$25,000	0.0%	$29.52	—	ETF	45782C888
KO	COCA COLA CO COM	466	$24,000	0.0%	$44.27	-2.0%	Stock	191216100
NRC	NATIONAL RESH CORP COM NEW	525	$24,000	0.0%	$51.34	-5.3%	Stock	637372202
IWM	ISHARES RUSSELL 2000 ETF	106	$23,000	0.0%	$188.68	—	ETF	464287655
EIX	EDISON INTL COM	400	$23,000	0.0%	$47.82	-1.5%	Stock	281020107
DIS	DISNEY WALT CO COM	128	$23,000	0.0%	$140.23	+28.5%	Stock	254687106
—	TEMPLETON GLOBAL INCOME FD COM	4,350	$23,000	0.0%	$5.29	—	CEF	880198106
TTD	THE TRADE DESK INC COM CL A	34	$22,000	0.0%	$77.28	0.0%	Stock	88339J105
—	DRAFTKINGS INC COM CL A	373	$22,000	0.0%	$45.58	—	Stock	26142R104
RTX	RAYTHEON TECHNOLOGIES CORP COM	271	$20,000	0.0%	$58.43	+11.7%	Stock	75513E101
AMGN	AMGEN INC COM	79	$19,000	0.0%	$196.32	+4.3%	Stock	031162100
RIOT	RIOT BLOCKCHAIN INC COM	375	$19,000	0.0%	$40.49	0.0%	Stock	767292105
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	189	$19,000	0.0%	$84.66	—	ETF	46432F388
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	338	$19,000	0.0%	$53.25	—	ETF	78464A409
CVX	CHEVRON CORP NEW COM	186	$19,000	0.0%	$79.58	0.0%	Stock	166764100
HD	HOME DEPOT INC COM	64	$19,000	0.0%	$244.19	+0.1%	Stock	437076102
NKE	NIKE INC CL B	139	$18,000	0.0%	$123.21	+5.2%	Stock	654106103
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	245	$18,000	0.0%	$69.39	—	ETF	46435G516
TSLA	TESLA INC COM	26	$17,000	0.0%	$170.65	+47.1%	Stock	88160R101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	364	$17,000	0.0%	$43.96	—	ETF	46434V621
—	AMERICAN FIN TR INC COM CLASS A	1,801	$17,000	0.0%	$7.22	—	REIT	02607T109
BAC	BK OF AMERICA CORP COM	445	$17,000	0.0%	$25.41	+20.6%	Stock	060505104
MO	ALTRIA GROUP INC COM	319	$16,000	0.0%	$26.83	+13.3%	Stock	02209S103
VOE	VANGUARD MID-CAP VALUE INDEX FUND	120	$16,000	0.0%	$116.67	—	ETF	922908512
DSP	VIANT TECHNOLOGY INC COM CL A	296	$15,000	0.0%	$51.44	0.0%	Stock	92557A101
—	NIELSEN HLDGS PLC SHS EUR	633	$15,000	0.0%	$20.54	—	Stock	G6518L108
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	708	$15,000	0.0%	$19.77	—	ETF	46138E727
CVS	CVS HEALTH CORP COM	188	$14,000	0.0%	$55.22	+12.8%	Stock	126650100
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	111	$14,000	0.0%	$126.13	—	ETF	464288661
—	ZENDESK INC COM	111	$14,000	0.0%	$142.89	—	Stock	98936J101
QRVO	QORVO INC COM	81	$14,000	0.0%	$147.19	+19.3%	Stock	74736K101
CMI	CUMMINS INC COM	56	$14,000	0.0%	$198.26	+11.9%	Stock	231021106
NXPI	NXP SEMICONDUCTORS N V COM	71	$14,000	0.0%	$134.81	+24.2%	Stock	N6596X109
PRU	PRUDENTIAL FINL INC COM	155	$14,000	0.0%	$67.80	0.0%	Stock	744320102
—	SEAGATE TECHNOLOGY PLC SHS	188	$14,000	0.0%	$58.51	—	Stock	G7945M107
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	68	$14,000	0.0%	$205.88	—	ETF	922908538
UNH	UNITEDHEALTH GROUP INC COM	37	$13,000	0.0%	$308.19	+3.7%	Stock	91324P102
—	GENERAL ELECTRIC CO COM	1,018	$13,000	0.0%	$9.82	—	Stock	369604103
DTE	DTE ENERGY CO COM	100	$13,000	0.0%	$88.73	+0.6%	Stock	233331107
EPD	ENTERPRISE PRODS PARTNERS L P COM	600	$13,000	0.0%	$18.33	—	Stock	293792107
UCO	PROSHARES ULTRA BLOOMBERG CRUDE OIL	264	$13,000	0.0%	$34.09	—	ETF	74347Y888
INTC	INTEL CORP COM	189	$12,000	0.0%	$52.76	+2.5%	Stock	458140100
DD	DUPONT DE NEMOURS INC COM	160	$12,000	0.0%	$23.71	+22.6%	Stock	26614N102
DGX	QUEST DIAGNOSTICS INC COM	100	$12,000	0.0%	$110.49	+1.5%	Stock	74834L100
KHC	KRAFT HEINZ CO COM	321	$12,000	0.0%	$25.55	+12.0%	Stock	500754106
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	77	$12,000	0.0%	$129.87	—	ETF	922908611
ESGE	ISHARES MSCI EM ESG SELECT ETF	280	$12,000	0.0%	$39.29	—	ETF	46434G863
HAL	HALLIBURTON CO COM	600	$12,000	0.0%	$14.16	+35.1%	Stock	406216101
DOC	HEALTHPEAK PROPERTIES INC COM	400	$12,000	0.0%	$22.25	+5.5%	REIT	42250P103
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	328	$12,000	0.0%	$34.12	—	ETF	78463X871
MELI	MERCADOLIBRE INC COM	8	$11,000	0.0%	$1589.27	+6.8%	Stock	58733R102
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	43	$11,000	0.0%	$255.81	—	ETF	922908595
KWEB	KRANESHARES CSI CHINA INTERNET ETF	150	$11,000	0.0%	$73.33	—	ETF	500767306
DHR	DANAHER CORPORATION COM	52	$11,000	0.0%	$196.00	+1.4%	Stock	235851102
AMD	ADVANCED MICRO DEVICES INC COM	150	$11,000	0.0%	$86.30	-0.2%	Stock	007903107
—	IMMUNITYBIO INC COM	462	$10,000	0.0%	$21.65	—	Stock	63016Q102
EFV	ISHARES MSCI EAFE VALUE ETF	205	$10,000	0.0%	$43.90	—	ETF	464288877
CTVA	CORTEVA INC COM	224	$10,000	0.0%	$36.09	+16.1%	Stock	22052L104
MMM	3M CO COM	52	$10,000	0.0%	$117.52	+6.4%	Stock	88579Y101
DOW	DOW INC COM	160	$10,000	0.0%	$39.03	+17.4%	Stock	260557103
FHB	FIRST HAWAIIAN INC COM	400	$10,000	0.0%	$15.87	+35.8%	Stock	32051X108
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	88	$10,000	0.0%	$118.20	+27.7%	Stock	H17182108
KR	KROGER CO COM	255	$9,000	0.0%	$29.06	+6.0%	Stock	501044101
LAB	FLUIDIGM CORP DEL COM	2,016	$9,000	0.0%	$6.57	-16.4%	Stock	34385P108
CSCO	CISCO SYS INC COM	188	$9,000	0.0%	$40.08	+1.3%	Stock	17275R102
PINS	PINTEREST INC CL A	128	$9,000	0.0%	$74.38	0.0%	Stock	72352L106
ORCL	ORACLE CORP COM	135	$9,000	0.0%	$55.51	+9.2%	Stock	68389X105
CXW	CORECIVIC INC COM	1,000	$9,000	0.0%	$7.70	0.0%	REIT	21871N101
HPQ	HP INC COM	304	$9,000	0.0%	$23.33	0.0%	Stock	40434L105
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	98	$9,000	0.0%	$91.84	—	ETF	92206C870
GOOG	ALPHABET INC CAP STK CL C	4	$8,000	0.0%	$83.74	+17.6%	Stock	02079K107
PACB	PACIFIC BIOSCIENCES CALIF INC COM	266	$8,000	0.0%	$16.99	+106.0%	Stock	69404D108
TT	TRANE TECHNOLOGIES PLC SHS	51	$8,000	0.0%	$129.28	+12.5%	Stock	G8994E103
SNAP	SNAP INC CL A	163	$8,000	0.0%	$57.47	0.0%	Stock	83304A106
AJG	GALLAGHER ARTHUR J & CO COM	70	$8,000	0.0%	$114.59	0.0%	Stock	363576109
CPRT	COPART INC COM	77	$8,000	0.0%	$29.14	-3.3%	Stock	217204106
MET	METLIFE INC COM	138	$8,000	0.0%	$47.61	0.0%	Stock	59156R108
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	282	$8,000	0.0%	$24.82	—	ETF	97717W604
BUZZ	VANECK VECTORS SOCIAL SENTIMENT ETF	332	$8,000	0.0%	$24.10	—	ETF	92189H839
—	QUANTUMSCAPE CORP COM CL A	183	$8,000	0.0%	$43.72	—	Stock	490073103
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	201	$7,000	0.0%	$34.83	—	ETF	78463X772
SCHD	SCHWAB US DIVIDEND EQUITY ETF	98	$7,000	0.0%	$61.22	—	ETF	808524797
AFL	AFLAC INC COM	140	$7,000	0.0%	$42.88	0.0%	Stock	001055102
—	IGM BIOSCIENCES INC COM	94	$7,000	0.0%	$74.47	—	Stock	449585108
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	251	$7,000	0.0%	$27.89	—	ETF	78464A474
DNLI	DENALI THERAPEUTICS INC COM	136	$7,000	0.0%	$66.94	0.0%	Stock	24823R105
MRK	MERCK & CO. INC COM	100	$7,000	0.0%	$64.85	-2.8%	Stock	58933Y105
CORT	CORCEPT THERAPEUTICS INC COM	330	$7,000	0.0%	$26.70	0.0%	Stock	218352102
VUG	VANGUARD GROWTH INDEX FUND	30	$7,000	0.0%	$233.33	—	ETF	922908736
TFC	TRUIST FINL CORP COM	110	$6,000	0.0%	$43.57	0.0%	Stock	89832Q109
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	181	$6,000	0.0%	$31.39	—	ETF	78463X863
KEY	KEYCORP COM	325	$6,000	0.0%	$15.23	0.0%	Stock	493267108
VCYT	VERACYTE INC COM	117	$6,000	0.0%	$57.60	0.0%	Stock	92337F107
CI	CIGNA CORP NEW COM	25	$6,000	0.0%	$179.43	+13.8%	Stock	125523100
SCHW	SCHWAB CHARLES CORP COM	100	$6,000	0.0%	$42.34	+34.4%	Stock	808513105
—	BARRICK GOLD CORP COM	350	$6,000	0.0%	$22.50	—	Stock	067901108
BAX	BAXTER INTL INC COM	75	$6,000	0.0%	$71.03	+0.6%	Stock	071813109
—	HAWAIIAN HOLDINGS INC COM	250	$6,000	0.0%	$16.00	—	Stock	419879101
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	151	$6,000	0.0%	$39.74	—	ETF	97717W315
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	58	$6,000	0.0%	$70.80	0.0%	Stock	N53745100
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	151	$6,000	0.0%	$39.74	—	ETF	78464A847
WMT	WALMART INC COM	46	$6,000	0.0%	$45.24	-4.3%	Stock	931142103
IBM	INTERNATIONAL BUSINESS MACHS COM	52	$6,000	0.0%	$93.41	+5.0%	Stock	459200101
PFE	PFIZER INC COM	146	$5,000	0.0%	$28.63	-2.1%	Stock	717081103
FDX	FEDEX CORP COM	20	$5,000	0.0%	$251.15	-6.8%	Stock	31428X106
EMN	EASTMAN CHEM CO COM	49	$5,000	0.0%	$91.30	0.0%	Stock	277432100
NTLA	INTELLIA THERAPEUTICS INC COM	72	$5,000	0.0%	$36.31	+84.8%	Stock	45826J105
PNC	PNC FINL SVCS GROUP INC COM	33	$5,000	0.0%	$138.54	0.0%	Stock	693475105
MA	MASTERCARD INCORPORATED CL A	16	$5,000	0.0%	$323.35	+5.0%	Stock	57636Q104
CROX	CROCS INC COM	71	$5,000	0.0%	$57.09	+33.5%	Stock	227046109
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	22	$5,000	0.0%	$227.27	—	ETF	92206C680
BP	BP PLC SPONSORED ADR	200	$4,000	0.0%	$20.00	—	ADR	055622104
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	30	$4,000	0.0%	$133.33	—	ETF	464288653
CE	CELANESE CORP DEL COM	33	$4,000	0.0%	$126.28	0.0%	Stock	150870103
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	28	$4,000	0.0%	$142.86	—	ETF	464287770
AZO	AUTOZONE INC COM	3	$4,000	0.0%	$1158.08	+6.9%	Stock	053332102
—	AMCOR PLC ORD	426	$4,000	0.0%	$9.32	0.0%	Stock	G0250X107
FITB	FIFTH THIRD BANCORP COM	123	$4,000	0.0%	$28.18	0.0%	Stock	316773100
HBAN	HUNTINGTON BANCSHARES INC COM	258	$4,000	0.0%	$12.03	0.0%	Stock	446150104
APD	AIR PRODS & CHEMS INC COM	17	$4,000	0.0%	$240.18	0.0%	Stock	009158106
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	133	$4,000	0.0%	$22.56	—	ETF	464288448
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	71	$4,000	0.0%	$56.34	—	ETF	33739Q408
INSP	INSPIRE MED SYS INC COM	21	$4,000	0.0%	$163.50	+30.0%	Stock	457730109
—	MIRATI THERAPEUTICS INC COM	25	$4,000	0.0%	$210.53	—	Stock	60468T105
AVGO	BROADCOM INC COM	9	$4,000	0.0%	$41.65	0.0%	Stock	11135F101
SLM	SLM CORP COM	228	$4,000	0.0%	$10.52	+44.3%	Stock	78442P106
SLV	ISHARES SILVER TRUST	200	$4,000	0.0%	$20.00	—	ETF	46428Q109
RY	ROYAL BK CDA COM	48	$4,000	0.0%	$77.38	+12.5%	Stock	780087102
EMR	EMERSON ELEC CO COM	52	$4,000	0.0%	$77.81	0.0%	Stock	291011104
MXI	ISHARES GLOBAL MATERIALS ETF	50	$4,000	0.0%	$80.00	—	ETF	464288695
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	93	$3,000	0.0%	$43.01	—	ETF	78464A664
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	58	$3,000	0.0%	$51.72	—	ETF	46429B291
DHI	D R HORTON INC COM	34	$3,000	0.0%	$74.56	0.0%	Stock	23331A109
TWST	TWIST BIOSCIENCE CORP COM	25	$3,000	0.0%	$110.94	+36.9%	Stock	90184D100
KOD	KODIAK SCIENCES INC COM	34	$3,000	0.0%	$115.92	+17.8%	Stock	50015M109
FATE	FATE THERAPEUTICS INC COM	47	$3,000	0.0%	$63.53	+50.8%	Stock	31189P102
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	31	$3,000	0.0%	$119.76	+13.7%	Stock	90400D108
SYY	SYSCO CORP COM	42	$3,000	0.0%	$60.02	+13.4%	Stock	871829107
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	29	$3,000	0.0%	$103.45	—	ETF	464288596
IP	INTERNATIONAL PAPER CO COM	61	$3,000	0.0%	$39.42	0.0%	Stock	460146103
CDNA	CAREDX INC COM	57	$3,000	0.0%	$57.94	+34.0%	Stock	14167L103
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	112	$3,000	0.0%	$26.18	—	ETF	46434V639
TROW	PRICE T ROWE GROUP INC COM	19	$3,000	0.0%	$131.89	0.0%	Stock	74144T108
NVO	NOVO-NORDISK A S ADR	53	$3,000	0.0%	$56.60	—	ADR	670100205
—	INNOVATOR DOUBLE STACKER ETF - OCTOBER	108	$3,000	0.0%	$27.78	—	ETF	45782C185
TSN	TYSON FOODS INC CL A	47	$3,000	0.0%	$53.24	+11.8%	Stock	902494103
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	30	$3,000	0.0%	$96.77	—	ETF	922042718
NAVI	NAVIENT CORPORATION COM	231	$3,000	0.0%	$9.50	+29.6%	Stock	63938C108
SCHX	SCHWAB U.S. LARGE-CAP ETF	23	$2,000	0.0%	$86.96	—	ETF	808524201
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	26	$2,000	0.0%	$76.92	—	ETF	92206C409
FISV	FISERV INC COM	21	$2,000	0.0%	$114.76	0.0%	Stock	337738108
GRMN	GARMIN LTD SHS	18	$2,000	0.0%	$111.79	0.0%	Stock	H2906T109
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	31	$2,000	0.0%	$64.52	—	ETF	464288562
WHR	WHIRLPOOL CORP COM	11	$2,000	0.0%	$191.55	+3.6%	Stock	963320106
PM	PHILIP MORRIS INTL INC COM	30	$2,000	0.0%	$60.35	+10.7%	Stock	718172109
SNPS	SYNOPSYS INC COM	9	$2,000	0.0%	$253.95	0.0%	Stock	871607107
SLGN	SILGAN HOLDINGS INC COM	49	$2,000	0.0%	$39.03	0.0%	Stock	827048109
SWK	STANLEY BLACK & DECKER INC COM	13	$2,000	0.0%	$153.93	0.0%	Stock	854502101
CDNS	CADENCE DESIGN SYSTEM INC COM	15	$2,000	0.0%	$134.17	0.0%	Stock	127387108
EWC	ISHARES MSCI CANADA ETF	61	$2,000	0.0%	$16.39	—	ETF	464286509
HII	HUNTINGTON INGALLS INDS INC COM	14	$2,000	0.0%	$141.39	+13.3%	Stock	446413106
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	118	$2,000	0.0%	$8.47	—	ADR	92857W308
—	TWITTER INC COM	43	$2,000	0.0%	$46.51	—	Stock	90184L102
XYZ	SQUARE INC CL A	13	$2,000	0.0%	$233.92	0.0%	Stock	852234103
ATR	APTARGROUP INC COM	13	$1,000	0.0%	$129.38	0.0%	Stock	038336103
—	ANSYS INC COM	4	$1,000	0.0%	$250.00	—	Stock	03662Q105
ALB	ALBEMARLE CORP COM	11	$1,000	0.0%	$111.68	+35.5%	Stock	012653101
RSG	REPUBLIC SVCS INC COM	13	$1,000	0.0%	$87.87	0.0%	Stock	760759100
MCHP	MICROCHIP TECHNOLOGY INC. COM	11	$1,000	0.0%	$67.53	0.0%	Stock	595017104
LULU	LULULEMON ATHLETICA INC COM	4	$1,000	0.0%	$328.28	0.0%	Stock	550021109
SWKS	SKYWORKS SOLUTIONS INC COM	7	$1,000	0.0%	$152.97	0.0%	Stock	83088M102
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	19	$1,000	0.0%	$52.63	—	ETF	46431W705
WLK	WESTLAKE CHEM CORP COM	13	$1,000	0.0%	$80.32	0.0%	Stock	960413102
CARR	CARRIER GLOBAL CORPORATION COM	29	$1,000	0.0%	$33.81	+7.8%	Stock	14448C104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	7	$1,000	0.0%	$189.49	0.0%	Stock	874054109
DG	DOLLAR GEN CORP NEW COM	5	$1,000	0.0%	$184.45	0.0%	Stock	256677105
ELV	ANTHEM INC COM	4	$1,000	0.0%	$286.17	+5.1%	Stock	036752103
GILD	GILEAD SCIENCES INC COM	16	$1,000	0.0%	$49.35	+8.1%	Stock	375558103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5	$1,000	0.0%	$200.00	—	ADR	01609W102
GLTR	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	13	$1,000	0.0%	$76.92	—	ETF	003263100
F	FORD MTR CO DEL COM	159	$1,000	0.0%	$8.68	0.0%	Stock	345370860
AMP	AMERIPRISE FINL INC COM	7	$1,000	0.0%	$200.84	0.0%	Stock	03076C106
BA	BOEING CO COM	4	$1,000	0.0%	$207.25	+7.2%	Stock	097023105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	55	$1,000	0.0%	$18.18	—	ETF	808524706
AVY	AVERY DENNISON CORP COM	8	$1,000	0.0%	$157.26	0.0%	Stock	053611109
BBY	BEST BUY INC COM	14	$1,000	0.0%	$90.56	0.0%	Stock	086516101
PCG	PG&E CORP COM	123	$1,000	0.0%	$11.18	+2.7%	Stock	69331C108
ORLY	OREILLY AUTOMOTIVE INC COM	2	$1,000	0.0%	$30.98	0.0%	Stock	67103H107
GPK	GRAPHIC PACKAGING HLDG CO COM	83	$1,000	0.0%	$17.06	0.0%	Stock	388689101
GLW	CORNING INC COM	30	$1,000	0.0%	$30.87	+8.8%	Stock	219350105
KWR	QUAKER CHEM CORP COM	6	$1,000	0.0%	$225.91	+18.2%	Stock	747316107
PCAR	PACCAR INC COM	13	$1,000	0.0%	$51.99	0.0%	Stock	693718108
JCI	JOHNSON CTLS INTL PLC SHS	21	$1,000	0.0%	$49.98	0.0%	Stock	G51502105
GS	GOLDMAN SACHS GROUP INC COM	4	$1,000	0.0%	$197.01	+40.6%	Stock	38141G104
CF	CF INDS HLDGS INC COM	34	$1,000	0.0%	$40.67	0.0%	Stock	125269100
APH	AMPHENOL CORP NEW CL A	30	$1,000	0.0%	$31.03	0.0%	Stock	032095101
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	23	$1,000	0.0%	$35.98	+21.7%	Stock	G25839104
STT	STATE STR CORP COM	14	$1,000	0.0%	$66.07	0.0%	Stock	857477103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	26	$0	0.0%	—	—	ETF	78464A508
—	AURORA CANNABIS INC COM	1	$0	0.0%	—	—	Stock	05156X884
AGNC	AGNC INVT CORP COM	21	$0	0.0%	—	—	REIT	00123Q104
REZI	RESIDEO TECHNOLOGIES INC COM	5	$0	0.0%	$16.00	+65.2%	Stock	76118Y104
BALL	BALL CORP COM	10	$0	0.0%	$82.28	0.0%	Stock	058498106
VO	VANGUARD MID-CAP INDEX FUND	4	$0	0.0%	—	—	ETF	922908629
EXPD	EXPEDITORS INTL WASH INC COM	9	$0	0.0%	$85.70	+6.1%	Stock	302130109
ILTB	ISHARES CORE 10 YEAR USD BOND ETF	3	$0	0.0%	—	—	ETF	464289479
RCL	ROYAL CARIBBEAN GROUP COM	4	$0	0.0%	$68.51	+13.7%	Stock	V7780T103
DK	DELEK US HLDGS INC NEW COM	1	$0	0.0%	$18.69	0.0%	Stock	24665A103
WM	WASTE MGMT INC DEL COM	7	$0	0.0%	$107.44	+0.7%	Stock	94106L109
PKG	PACKAGING CORP AMER COM	6	$0	0.0%	$117.61	0.0%	Stock	695156109
—	RENEWABLE ENERGY GROUP INC COM NEW	1	$0	0.0%	$70.31	—	Stock	75972A301
CMP	COMPASS MINERALS INTL INC COM	12	$0	0.0%	$57.09	+4.3%	Stock	20451N101
CALY	CALLAWAY GOLF CO COM	23	$0	0.0%	$20.40	+38.7%	Stock	131193104
TIP	ISHARES TIPS BOND ETF	7	$0	0.0%	—	—	ETF	464287176
—	NAVISTAR INTL CORP NEW COM	10	$0	0.0%	—	—	Stock	63934E108
LUMN	LUMEN TECHNOLOGIES INC COM	3	$0	0.0%	$8.43	+28.5%	Stock	550241103
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	53	$0	0.0%	$14.29	—	ADR	874060205
TGT	TARGET CORP COM	5	$0	0.0%	$144.87	+12.7%	Stock	87612E106
WAB	WABTEC COM	4	$0	0.0%	$66.42	+13.7%	Stock	929740108
OTIS	OTIS WORLDWIDE CORP COM	14	$0	0.0%	$60.07	+1.1%	Stock	68902V107
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	2	$0	0.0%	—	—	ETF	25459W458
TER	TERADYNE INC COM	7	$0	0.0%	$123.17	0.0%	Stock	880770102
—	SLACK TECHNOLOGIES INC COM CL A	10	$0	0.0%	—	—	Stock	83088V102
GTX	GARRETT MOTION INC COM	3	$0	0.0%	$4.04	+49.9%	Stock	366505105
MRSH	MARSH & MCLENNAN COS INC COM	1	$0	0.0%	$105.23	+1.7%	Stock	571748102
NVAX	NOVAVAX INC COM NEW	1	$0	0.0%	$199.27	0.0%	Stock	670002401
—	UNITI GROUP INC COM	51	$0	0.0%	—	—	REIT	91325V108
USO	UNITED STATES OIL FUND, LP	9	$0	0.0%	—	—	ETF	91232N207
—	ARCONIC CORPORATION COM	9	$0	0.0%	$29.40	—	Stock	03966V107
TJX	TJX COS INC NEW COM	10	$0	0.0%	$56.47	+10.3%	Stock	872540109
VTRS	VIATRIS INC COM	17	$0	0.0%	$13.33	-0.1%	Stock	92556V106
FXI	ISHARES CHINA LARGE-CAP ETF	2	$0	0.0%	—	—	ETF	464287184