Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	900,266	$57.69M	7.9%	$48.95	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	260,982	$50.09M	6.8%	$160.85	—	S&P500 EQL WGT	46137V357
GIGB	GOLDMAN SACHS ETF TR	745,634	$34.15M	4.7%	$46.24	—	ACCESS INVT GR	381430479
JMBS	JANUS DETROIT STR TR	604,333	$27.3M	3.7%	$45.74	—	HENDERSON MTG	47103U852
IVV	ISHARES TR	37,511	$24.5M	3.3%	$497.68	—	CORE S&P500 ETF	464287200
CMBS	ISHARES TR	465,122	$22.67M	3.1%	$46.93	—	CMBS ETF	46429B366
MBB	ISHARES TR	219,863	$20.88M	2.8%	$93.98	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	380,896	$20.59M	2.8%	$42.10	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	110,890	$20.43M	2.8%	$146.66	—	MCAP VL IDXVIP	922908512
GSLC	GOLDMAN SACHS ETF TR	149,531	$18.71M	2.6%	$94.95	—	ACTIVEBETA US LG	381430503
GEM	GOLDMAN SACHS ETF TR	416,226	$17.98M	2.5%	$30.94	—	ACTIVEBETA EME	381430206
IEF	ISHARES TR	186,886	$17.84M	2.4%	$96.23	—	7-10 YR TRSY BD	464287440
VBR	VANGUARD INDEX FDS	71,122	$15.45M	2.1%	$180.90	—	SM CP VAL ETF	922908611
TPYP	TORTOISE CAPITAL SERIES TRUS	344,037	$14.57M	2.0%	$35.75	—	NORTH AMRCN PIPE	890930308
EIPI	FIRST TR EXCHNG TRADED FD VI	615,200	$13.84M	1.9%	$20.11	—	FT ENERGY INCOME	33740F276
VOT	VANGUARD INDEX FDS	47,883	$12.32M	1.7%	$225.16	—	MCAP GR IDXVIP	922908538
TLH	ISHARES TR	119,499	$12.04M	1.6%	$105.30	—	10-20 YR TRS ETF	464288653
IEI	ISHARES TR	94,147	$11.17M	1.5%	$118.39	—	3 7 YR TREAS BD	464288661
FTGC	FIRST TR EXCHANGE TRAD FD VI	376,660	$10.81M	1.5%	$25.28	—	FST TR GLB FD	33739H101
EFA	ISHARES TR	98,828	$9.599M	1.3%	$75.35	—	MSCI EAFE ETF	464287465
MDY	STATE STR SPDR S&P MIDCAP 40	15,505	$9.563M	1.3%	$509.11	—	UTSER1 S&PDCRP	78467Y107
SPYM	SPDR SERIES TRUST	120,577	$9.229M	1.3%	$78.61	—	STATE STREET SPD	78464A854
VBK	VANGUARD INDEX FDS	29,536	$8.927M	1.2%	$241.77	—	SML CP GRW ETF	922908595
AGZ	ISHARES TR	78,447	$8.606M	1.2%	$108.41	—	AGENCY BOND ETF	464288166
SDVY	FIRST TR EXCHANGE TRADED FD	197,847	$7.801M	1.1%	$34.09	—	SMID RISNG ETF	33741X102
GOOGL	ALPHABET INC	25,900	$7.448M	1.0%	$173.25	+86.6%	CAP STK CL A	02079K305
SCZ	ISHARES TR	94,578	$7.416M	1.0%	$61.64	—	EAFE SML CP ETF	464288273
FLJP	FRANKLIN TEMPLETON ETF TR	198,284	$7.174M	1.0%	$27.99	—	FTSE JAPAN ETF	35473P744
JPM	JPMORGAN CHASE & CO	23,753	$6.987M	1.0%	$144.89	+114.9%	COM	46625H100
AAPL	APPLE INC	27,513	$6.983M	1.0%	$201.16	+30.7%	COM	037833100
MSFT	MICROSOFT CORP	18,824	$6.968M	1.0%	$431.17	+0.8%	COM	594918104
SCHP	SCHWAB STRATEGIC TR	259,361	$6.902M	0.9%	$35.36	—	US TIPS ETF	808524870
RDVY	FIRST TR EXCHANGE TRADED FD	92,048	$6.285M	0.9%	$58.42	—	RISNG DIVD ACHIV	33738R506
AMZN	AMAZON COM INC	29,062	$6.053M	0.8%	$214.09	+6.0%	COM	023135106
XTWO	BONDBLOXX ETF TRUST	122,040	$6.016M	0.8%	$49.29	—	BLOOMBERG TWO YR	09789C853
WMT	WALMART INC	48,276	$6M	0.8%	$64.26	+89.9%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	72,319	$5.984M	0.8%	$81.52	—	INT-TERM CORP	92206C870
IDV	ISHARES TR	119,916	$5.104M	0.7%	$38.09	—	INTL SEL DIV ETF	464288448
SPHY	SPDR SERIES TRUST	212,611	$4.958M	0.7%	$23.45	—	STATE STREET SPD	78468R606
NVDA	NVIDIA CORPORATION	27,448	$4.787M	0.7%	$138.96	+34.3%	COM	67066G104
AIQ	GLOBAL X FDS	102,389	$4.779M	0.7%	$41.19	—	ARTIFICIAL ETF	37954Y632
VNQI	VANGUARD INTL EQUITY INDEX F	101,701	$4.521M	0.6%	$43.16	—	GLB EX US ETF	922042676
IGV	ISHARES TR	54,684	$4.377M	0.6%	$80.05	—	EXPANDED TECH	464287515
VGSH	VANGUARD SCOTTSDALE FDS	74,708	$4.373M	0.6%	$58.42	—	SHORT TERM TREAS	92206C102
IVW	ISHARES TR	38,615	$4.368M	0.6%	$123.26	—	S&P 500 GRWT ETF	464287309
AIRR	FIRST TR EXCHANGE TRADED FD	37,974	$4.207M	0.6%	$67.38	—	RBA INDL ETF	33738R704
XOM	EXXON MOBIL CORP	24,642	$4.181M	0.6%	$102.93	+34.8%	COM	30231G102
IMVP	INVESCO INDIA EXCHANGE-TRADE	197,842	$4.062M	0.6%	$24.83	—	INDIA ETF	46137R109
MRK	MERCK & CO INC	28,605	$3.441M	0.5%	$96.30	+18.7%	COM	58933Y105
LITP	SPROTT FDS TR	258,430	$3.429M	0.5%	$6.65	—	LITHIUM MINERS	85208P709
PAVE	GLOBAL X FDS	62,541	$3.178M	0.4%	$37.55	—	US INFR DEV ETF	37954Y673
IJR	ISHARES TR	21,186	$2.634M	0.4%	$120.18	—	CORE S&P SCP ETF	464287804
GMOM	CAMBRIA ETF TR	72,430	$2.591M	0.4%	$27.51	—	GLB MOMENT ETF	132061508
FLOT	ISHARES TR	50,793	$2.588M	0.4%	$50.98	—	FLTG RATE NT ETF	46429B655
TLT	ISHARES TR	29,796	$2.583M	0.4%	$96.86	—	20 YR TR BD ETF	464287432
PANW	PALO ALTO NETWORKS INC	15,915	$2.551M	0.3%	$172.15	0.0%	COM	697435105
GRID	FIRST TR EXCHANGE-TRADED FD	15,045	$2.461M	0.3%	$151.26	—	NASDQ CLN EDGE	33737A108
DIA	STATE STR SPDR DOW JONES IND	5,248	$2.431M	0.3%	$393.17	—	UT SER 1	78467X109
LGOV	FIRST TR EXCHANGE-TRADED FD	109,587	$2.364M	0.3%	$21.46	—	LNG DUR OPRTUN	33738D606
JNJ	JOHNSON & JOHNSON	8,888	$2.173M	0.3%	$143.59	+58.7%	COM	478160104
OKE	ONEOK INC NEW	22,030	$1.991M	0.3%	$79.06	-0.7%	COM	682680103
AMD	ADVANCED MICRO DEVICES INC	9,052	$1.841M	0.3%	$210.23	+5.5%	COM	007903107
ES	EVERSOURCE ENERGY	25,736	$1.783M	0.2%	$58.95	+18.9%	COM	30040W108
GBIL	GOLDMAN SACHS ETF TR	17,656	$1.769M	0.2%	$99.84	—	ACCES TREASURY	381430529
LNG	CHENIERE ENERGY INC	6,122	$1.737M	0.2%	$226.42	-7.3%	COM NEW	16411R208
META	META PLATFORMS INC	2,977	$1.703M	0.2%	$633.32	+3.5%	CL A	30303M102
EMB	ISHARES TR	17,876	$1.679M	0.2%	$93.93	—	JPMORGAN USD EMG	464288281
TFC	TRUIST FINL CORP	36,102	$1.66M	0.2%	$30.54	+67.5%	COM	89832Q109
AVGO	BROADCOM INC	5,149	$1.594M	0.2%	$215.92	+54.8%	COM	11135F101
PEG	PUBLIC SVC ENTERPRISE GROUP	19,451	$1.575M	0.2%	$57.28	+42.3%	COM	744573106
CVX	CHEVRON CORPORATION	7,575	$1.567M	0.2%	$137.80	+24.7%	COM	166764100
TRV	TRAVELERS COMPANIES INC	5,297	$1.545M	0.2%	$166.66	+73.1%	COM	89417E109
CFG	CITIZENS FINL GROUP INC	25,526	$1.531M	0.2%	$42.45	+48.7%	COM	174610105
MU	MICRON TECHNOLOGY INC	4,501	$1.521M	0.2%	$75.55	+412.3%	COM	595112103
ABBV	ABBVIE INC	6,930	$1.507M	0.2%	$136.16	+63.5%	COM	00287Y109
EOG	EOG RES INC	10,191	$1.473M	0.2%	$114.49	-2.1%	COM	26875P101
MCD	MCDONALDS CORP	4,560	$1.418M	0.2%	$277.00	+14.5%	COM	580135101
UL	UNILEVER PLC	24,715	$1.408M	0.2%	$65.40	—	SPON ADR NEW	904767803
DTE	DTE ENERGY CO	9,435	$1.38M	0.2%	$94.92	+44.1%	COM	233331107
PRU	PRUDENTIAL FINL INC	14,045	$1.372M	0.2%	$89.61	+19.8%	COM	744320102
LNT	ALLIANT ENERGY CORP	18,769	$1.347M	0.2%	$48.34	+39.8%	COM	018802108
EQIX	EQUINIX INC	1,352	$1.326M	0.2%	$781.19	-2.2%	COM	29444U700
PG	PROCTER & GAMBLE CO	8,761	$1.266M	0.2%	$143.65	+5.7%	COM	742718109
HPQ	HP INC	65,012	$1.249M	0.2%	$21.06	-6.2%	COM	40434L105
ECL	ECOLAB INC	4,646	$1.236M	0.2%	$204.44	+40.0%	COM	278865100
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,141	$1.231M	0.2%	$376.45	0.0%	ORD SHS	G7997R103
LRCX	LAM RESEARCH CORP	5,740	$1.226M	0.2%	$74.98	+201.3%	COM NEW	512807306
HON	HONEYWELL INTL INC	5,421	$1.225M	0.2%	$172.49	+31.0%	COM	438516106
LMT	LOCKHEED MARTIN CORP	2,000	$1.209M	0.2%	$417.42	+44.0%	COM	539830109
LOW	LOWES COS INC	5,041	$1.191M	0.2%	$195.18	+39.1%	COM	548661107
HBAN	HUNTINGTON BANCSHARES INC	72,144	$1.129M	0.2%	$10.63	+68.3%	COM	446150104
IBM	INTERNATIONAL BUSINESS MACHS	4,636	$1.124M	0.2%	$172.56	+64.5%	COM	459200101
IQV	IQVIA HLDGS INC	6,583	$1.123M	0.2%	$205.67	+2.2%	COM	46266C105
CARR	CARRIER GLOBAL CORPORATION	19,935	$1.123M	0.2%	$59.66	0.0%	COM	14448C104
EIX	EDISON INTL	14,896	$1.09M	0.1%	$53.08	+21.8%	COM	281020107
GD	GENERAL DYNAMICS CORP	3,137	$1.077M	0.1%	$234.84	+50.9%	COM	369550108
BAC	BANK AMERICA CORP	21,693	$1.058M	0.1%	$27.74	+93.5%	COM	060505104
COF	CAPITAL ONE FINL CORP	5,780	$1.054M	0.1%	$104.94	+112.7%	COM	14040H105
FE	FIRSTENERGY CORP	20,663	$1.047M	0.1%	$38.47	+22.4%	COM	337932107
COP	CONOCOPHILLIPS	7,918	$1.045M	0.1%	$109.68	-6.4%	COM	20825C104
ATO	ATMOS ENERGY CORP	5,641	$1.042M	0.1%	$153.12	+12.0%	COM	049560105
HD	HOME DEPOT INC	3,099	$1.019M	0.1%	$362.21	+4.1%	COM	437076102
C	CITIGROUP INC	8,906	$1.01M	0.1%	$81.77	+42.1%	COM NEW	172967424
IP	INTERNATIONAL PAPER CO	28,288	$1.01M	0.1%	$51.32	-14.7%	COM	460146103
CRM	SALESFORCE INC	5,242	$979K	0.1%	$279.60	-22.8%	COM	79466L302
KEY	KEYCORP	48,257	$968K	0.1%	$15.05	+44.0%	COM	493267108
NRG	NRG ENERGY INC	6,605	$965K	0.1%	$100.05	+58.4%	COM NEW	629377508
PFE	PFIZER INC	32,100	$901K	0.1%	$26.41	-0.9%	COM	717081103
F	FORD MTR CO	76,719	$885K	0.1%	$10.43	+31.7%	COM	345370860
OMC	OMNICOM GROUP INC	11,389	$858K	0.1%	$73.79	+3.7%	COM	681919106
LLY	ELI LILLY & CO	921	$847K	0.1%	$742.43	+41.0%	COM	532457108
ANET	ARISTA NETWORKS INC	6,720	$825K	0.1%	$136.69	-1.2%	COM SHS	040413205
HRL	HORMEL FOODS CORP	36,396	$824K	0.1%	$23.30	+4.0%	COM	440452100
ACN	ACCENTURE PLC IRELAND	4,154	$824K	0.1%	$312.79	-19.0%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	8,549	$794K	0.1%	$68.10	+28.0%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,613	$773K	0.1%	$505.86	-2.4%	CL B NEW	084670702
TROW	PRICE T ROWE GROUP INC	8,410	$758K	0.1%	$88.64	+14.2%	COM	74144T108
AXP	AMERICAN EXPRESS CO	2,478	$750K	0.1%	$292.46	+21.8%	COM	025816109
PNW	PINNACLE WEST CAP CORP	7,436	$749K	0.1%	$89.30	+4.7%	COM	723484101
AMAT	APPLIED MATLS INC	2,145	$733K	0.1%	$176.45	+85.1%	COM	038222105
CPB	THE CAMPBELLS COMPANY	32,782	$730K	0.1%	$34.32	-20.5%	COM	134429109
KDP	KEURIG DR PEPPER INC	27,273	$718K	0.1%	$29.22	-3.1%	COM	49271V100
CBOE	CBOE GLOBAL MKTS INC	2,371	$666K	0.1%	$222.22	+22.4%	COM	12503M108
AES	AES CORP	46,626	$657K	0.1%	$11.02	+37.4%	COM	00130H105
PKG	PACKAGING CORP AMER	3,059	$649K	0.1%	$185.78	+21.8%	COM	695156109
ETN	EATON CORP PLC	1,649	$590K	0.1%	$358.59	-1.4%	SHS	G29183103
T	AT&T INC	20,286	$588K	0.1%	$28.07	-8.3%	COM	00206R102
IWF	ISHARES TR	1,361	$580K	0.1%	$337.24	—	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC.	5,947	$572K	0.1%	$83.84	0.0%	COM	64110L106
RTX	RTX CORPORATION	2,930	$565K	0.1%	$131.75	+49.2%	COM	75513E101
ARES	ARES MANAGEMENT CORPORATION	5,159	$563K	0.1%	$148.60	0.0%	CL A COM STK	03990B101
AEP	AMERICAN ELEC PWR CO INC	4,252	$557K	0.1%	$101.98	+18.2%	COM	025537101
MA	MASTERCARD INCORPORATED	1,110	$555K	0.1%	$541.29	-0.4%	CL A	57636Q104
EXC	EXELON CORP	11,004	$539K	0.1%	$43.37	+4.1%	COM	30161N101
NVS	NOVARTIS AG	3,384	$517K	0.1%	$100.97	—	SPONSORED ADR	66987V109
COST	COSTCO WHOLESALE CORPORATION	512	$510K	0.1%	$756.99	+27.3%	COM	22160K105
CVS	CVS HEALTH CORP	7,068	$508K	0.1%	$77.96	0.0%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	10,110	$508K	0.1%	$41.23	+6.3%	COM	92343V104
IVZ	INVESCO LTD	20,075	$488K	0.1%	$14.01	+96.0%	SHS	G491BT108
UBER	UBER TECHNOLOGIES INC	6,670	$480K	0.1%	$78.72	0.0%	COM	90353T100
MDLZ	MONDELEZ INTL INC	8,305	$479K	0.1%	$63.01	-7.7%	CL A	609207105
TXN	TEXAS INSTRS INC	2,272	$441K	0.1%	$145.50	+41.8%	COM	882508104
UNP	UNION PAC CORP	1,799	$437K	0.1%	$209.24	+16.3%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	6,931	$420K	0.1%	$47.02	+22.1%	COM	110122108
IWD	ISHARES TR	1,889	$404K	0.1%	$173.29	—	RUS 1000 VAL ETF	464287598
DOC	HEALTHPEAK PROPERTIES INC	24,482	$402K	0.1%	$17.46	-7.2%	COM	42250P103
ORCL	ORACLE CORP	2,733	$402K	0.1%	$161.64	+4.9%	COM	68389X105
BSX	BOSTON SCIENTIFIC CORP	6,336	$398K	0.1%	$92.83	-7.5%	COM	101137107
DXCM	DEXCOM INC	6,181	$388K	0.1%	$70.92	0.0%	COM	252131107
DTD	WISDOMTREE TR	4,471	$386K	0.1%	$65.38	—	US TOTAL DIVIDND	97717W109
BBY	BEST BUY INC	5,849	$376K	0.1%	$70.01	-4.3%	COM	086516101
CAT	CATERPILLAR INC	523	$371K	0.1%	$684.39	0.0%	COM	149123101
KR	KROGER CO	4,907	$355K	0.0%	$64.60	0.0%	COM	501044101
CAG	CONAGRA BRANDS INC	22,533	$354K	0.0%	$18.68	-3.5%	COM	205887102
IWM	ISHARES TR	1,371	$340K	0.0%	$201.43	—	RUSSELL 2000 ETF	464287655
NTAP	NETAPP INC	3,299	$338K	0.0%	$101.87	0.0%	COM	64110D104
MSI	MOTOROLA SOLUTIONS INC	734	$319K	0.0%	$422.76	-1.6%	COM NEW	620076307
GE	GE AEROSPACE	1,105	$314K	0.0%	$272.69	+16.7%	COM NEW	369604301
WFC	WELLS FARGO & CO	3,837	$305K	0.0%	$86.63	+3.9%	COM	949746101
V	VISA INC	995	$301K	0.0%	$329.17	0.0%	COM CL A	92826C839
DIS	DISNEY WALT CO	2,975	$287K	0.0%	$109.45	0.0%	COM	254687106
TBLL	INVESCO EXCH TRADED FD TR II	2,498	$264K	0.0%	$105.49	—	SHORT TERM TREAS	46138G888
PYPL	PAYPAL HLDGS INC	5,517	$250K	0.0%	$60.68	-17.5%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	533	$246K	0.0%	$522.87	-0.4%	COM NEW	46120E602
SPY	STATE STR SPDR S&P 500 ETF T	370	$241K	0.0%	$475.31	—	TR UNIT	78462F103
FNF	FIDELITY NATL FINL INC	4,052	$188K	0.0%	$54.96	-0.8%	COM SHS	31620R303
DWX	SPDR INDEX SHS FDS	3,513	$160K	0.0%	$35.60	—	STATE STREET SPD	78463X772
CGBL	CAPITAL GROUP CORE BALANCED	1,765	$60,733	0.0%	$29.73	—	SHS	14021D107
AOR	ISHARES TR	883	$56,821	0.0%	$53.19	—	CORE 60/40 BALAN	464289867
CFR	CULLEN FROST BANKERS INC	349	$47,977	0.0%	$90.62	+54.5%	COM	229899109
CGDG	CAPITAL GROUP DIVIDEND GROWE	1,330	$47,747	0.0%	$28.45	—	SHS ETF	14021L109
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,033	$43,943	0.0%	$33.00	—	SHS CREATION UNI	14020W106
VUG	VANGUARD INDEX FDS	98	$42,805	0.0%	$310.88	—	GROWTH ETF	922908736
MMSC	FIRST TR EXCHNG TRADED FD VI	1,576	$37,362	0.0%	$23.71	—	MULTI MGR SML CP	33740U794
KMI	KINDER MORGAN INC DEL	1,000	$33,530	0.0%	$15.34	+93.9%	COM	49456B101
VTV	VANGUARD INDEX FDS	132	$25,898	0.0%	$149.50	—	VALUE ETF	922908744
CGCB	CAPITAL GRP FIXED INCM ETF T	976	$25,629	0.0%	$25.82	—	CORE BOND ETF	14020Y508
CGCP	CAPITAL GRP FIXED INCM ETF T	1,145	$25,579	0.0%	$22.22	—	CORE PLUS INCM	14020Y102
KMID	VIRTUS ETF TR II	849	$20,240	0.0%	$24.38	—	KAR MID-CAP ETF	92790A868
CGUS	CAPITAL GROUP CORE EQUITY ET	409	$15,713	0.0%	$32.25	—	SHS CREATION UNI	14020V108
XLK	SELECT SECTOR SPDR TR	112	$14,884	0.0%	$168.22	—	STATE STREET TEC	81369Y803
CGGO	CAPITAL GROUP GBL GROWTH EQT	442	$14,749	0.0%	$29.44	—	SHS CREATION UNI	14020X104
NSC	NORFOLK SOUTHN CORP	50	$14,350	0.0%	$200.12	+49.0%	COM	655844108
XLV	SELECT SECTOR SPDR TR	84	$12,315	0.0%	$136.97	—	STATE STREET HEA	81369Y209
VOO	VANGUARD INDEX FDS	18	$10,755	0.0%	$527.67	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	104	$10,324	0.0%	$99.83	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	139	$10,235	0.0%	$73.70	—	TOTAL BND MRKT	921937835
XLY	SELECT SECTOR SPDR TR	70	$7,632	0.0%	$149.21	—	STATE STREET CON	81369Y407
MTUM	ISHARES TR	31	$7,439	0.0%	$239.97	—	MSCI USA MMENTM	46432F396
VB	VANGUARD INDEX FDS	22	$5,762	0.0%	$213.32	—	SMALL CP ETF	922908751
CGGR	CAPITAL GROUP GROWTH ETF	115	$4,621	0.0%	$44.47	—	SHS CREATION UNI	14020G101
XLP	SELECT SECTOR SPDR TR	51	$4,180	0.0%	$72.02	—	STATE STREET CON	81369Y308
JPST	J P MORGAN EXCHANGE TRADED F	63	$3,188	0.0%	$50.45	—	ULTRA SHRT ETF	46641Q837
VO	VANGUARD INDEX FDS	11	$3,158	0.0%	$232.58	—	MID CAP ETF	922908629
CCL	CARNIVAL CORP	102	$2,652	0.0%	$14.52	+113.7%	COMMON STOCK	143658300
MICC	MAGNUM ICE CREAM CO NV	114	$1,669	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
XLE	SELECT SECTOR SPDR TR	21	$1,286	0.0%	$61.24	—	STATE STREET ENE	81369Y506
FNDX	SCHWAB STRATEGIC TR	15	$417	0.0%	$36.42	—	FUNDAMENTAL US L	808524771
DVY	ISHARES TR	1	$151	0.0%	$141.14	—	SELECT DIVID ETF	464287168