Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD SHORT-TERM BOND ETF	274,881	$21.03M	6.5%	$76.49	—	SHORT TRM BOND	921937827
BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	182,125	$16.72M	5.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
DRSK	APTUS DEFINED RISK ETF	576,818	$14.98M	4.6%	$27.78	—	APTUS DEFINED	26922A388
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	477,825	$14.43M	4.5%	$26.06	—	APTUS COLLRD INV	26922A222
IVV	ISHARES S&P 500 INDEX	29,884	$12.28M	3.8%	$385.65	—	CORE S&P500 ETF	464287200
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	185,462	$11.79M	3.6%	$59.34	—	AGGRES ALLOC ETF	464289859
OSCV	OPUS SMALL CAP VALUE ETF	345,118	$10.75M	3.3%	$23.12	—	OPUS SML CP VL	26922A446
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	287,842	$9.959M	3.1%	$28.13	—	APTUS DRAWDOWN	26922A784
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	62,526	$9.043M	2.8%	$144.62	—	S&P500 EQL WGT	46137V357
AGG	ISHARES AGGREGATE BOND ETF	87,154	$8.684M	2.7%	$102.42	—	CORE US AGGBD ET	464287226
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	78,648	$7.876M	2.4%	$100.14	—	ACCES TREASURY	381430529
JUCY	APTUS ENHANCED YIELD ETF	311,437	$7.761M	2.4%	$24.92	—	APTUS ENHANCED	26922B642
IWD	ISHARES RUSSELL 1000 VALUE ETF	50,708	$7.721M	2.4%	$149.30	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	45,603	$7.52M	2.3%	$122.35	+18.9%	COM	037833100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	136,928	$6.89M	2.1%	$50.11	—	ULTRA SHRT INC	46641Q837
VOO	VANGUARD S&P 500 ETF	17,975	$6.76M	2.1%	$346.02	—	S&P 500 ETF SHS	922908363
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	97,920	$5.421M	1.7%	$55.36	—	PRTFLO S&P500 GW	78464A409
IDUB	INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF	255,699	$5.062M	1.6%	$19.80	—	INTL DRAWDWN MNG	26922B709
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	76,160	$4.617M	1.4%	$60.62	—	INTL DIV GRWTH	46435G524
SPYM	SPDR PORTFOLIO S&P 500 ETF	89,142	$4.292M	1.3%	$48.15	—	PORTFOLIO S&P500	78464A854
PEP	PEPSICO INC COM	22,816	$4.159M	1.3%	$144.06	+10.2%	COM	713448108
MSFT	MICROSOFT	14,291	$4.12M	1.3%	$161.04	+54.9%	COM	594918104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	39,271	$3.898M	1.2%	$99.16	—	ENHAN SHRT MA AC	72201R833
EFA	ISHARES MSCI EAFE ETF	53,766	$3.845M	1.2%	$71.52	—	MSCI EAFE ETF	464287465
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	124,660	$3.845M	1.2%	$30.84	—	HORIZON KINETICS	53656F623
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	59,078	$3.686M	1.1%	$62.40	—	S&P500 LOW VOL	46138E354
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	10,585	$3.521M	1.1%	$290.85	—	UT SER 1	78467X109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	73,699	$3.329M	1.0%	$42.06	—	VAN FTSE DEV MKT	921943858
SCHX	Schwab US Large Cap ETF	64,353	$3.113M	1.0%	$52.49	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TRUST	5,590	$2.289M	0.7%	$409.41	—	TR UNIT	78462F103
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	49,143	$2.285M	0.7%	$42.08	—	RUSL 1000 DYNM	46138J619
VWO	VANGUARD FTSE EMERGING MARKETS ETF	55,163	$2.229M	0.7%	$38.68	—	FTSE EMR MKT ETF	922042858
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	22,050	$2.186M	0.7%	$101.55	—	7-10 YR TRSY BD	464287440
BX	BLACKSTONE GROUP LP	24,145	$2.121M	0.7%	$81.16	0.0%	COM	09260D107
MDY	SPDR S&P MIDCAP 400 ETF TRUST	4,501	$2.063M	0.6%	$458.41	—	UTSER1 S&PDCRP	78467Y107
FSK	FS KKR CAP CORP COM	106,025	$1.961M	0.6%	$12.15	0.0%	COM	302635206
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	18,794	$1.902M	0.6%	$101.18	—	SBI INT-INDS	81369Y704
XLB	MATERIALS SELECT SECTOR SPDR FUND	22,944	$1.851M	0.6%	$80.66	—	SBI MATERIALS	81369Y100
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	85,065	$1.735M	0.5%	$21.16	—	US MARKET NETRL	00110G408
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	32,114	$1.625M	0.5%	$50.59	—	TRS FLT RT BD	46434V860
GOOGL	ALPHABET INC CAP STK CL A	15,460	$1.604M	0.5%	$94.61	+0.6%	CAP STK CL A	02079K305
V	VISA INC	6,685	$1.507M	0.5%	$182.90	+19.1%	COM CL A	92826C839
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	33,469	$1.403M	0.4%	$41.93	—	US SML CAP ETF	808524607
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	30,650	$1.375M	0.4%	$44.87	—	RISNG DIVD ACHIV	33738R506
JPM	JPMORGAN CHASE & CO COM	10,531	$1.372M	0.4%	$109.08	+17.5%	COM	46625H100
CPRT	COPART INC	17,749	$1.335M	0.4%	$28.37	+19.9%	COM	217204106
QQQ	POWERSHARES QQQ TR	4,133	$1.326M	0.4%	$190.44	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP	2,667	$1.261M	0.4%	$249.73	+83.1%	COM	91324P102
AMZN	AMAZON.COM INC	11,241	$1.161M	0.4%	$96.63	-0.0%	COM	023135106
PGR	PROGRESSIVE CORP COM	7,945	$1.137M	0.4%	$125.97	0.0%	COM	743315103
—	PIONEER NATURAL RESOURCES CO	5,386	$1.1M	0.3%	$204.26	—	COM	723787107
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	4,873	$1.098M	0.3%	$189.45	—	RUS 1000 ETF	464287622
AVGO	BROADCOM INC COM	1,685	$1.081M	0.3%	$37.58	+53.2%	COM	11135F101
ROP	ROPER INDUSTRIES INC	2,426	$1.069M	0.3%	$355.01	+19.5%	COM	776696106
ADBE	ADOBE SYS INC	2,714	$1.046M	0.3%	$355.42	0.0%	COM	00724F101
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	21,431	$1.025M	0.3%	$57.50	—	US BRD MKT ETF	808524102
CHE	CHEMED CORP NEW COM	1,887	$1.015M	0.3%	$482.87	+4.5%	COM	16359R103
BR	BROADRIDGE FINL SOLUTIONS INC COM	6,872	$1.007M	0.3%	$103.19	+32.1%	COM	11133T103
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	9,842	$990K	0.3%	$100.58	—	0-3 MNTH TREASRY	46436E718
VDE	VANGUARD ENERGY ETF	8,501	$971K	0.3%	$114.23	—	ENERGY ETF	92204A306
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,056	$914K	0.3%	$101.46	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORP	3,249	$903K	0.3%	$21.62	0.0%	COM	67066G104
PG	PROCTER AND GAMBLE CO COM	5,523	$821K	0.3%	$117.46	+13.4%	COM	742718109
SCHG	SCHWAB US LARGE CAP GROWTH ETF	12,251	$798K	0.2%	$79.62	—	US LCAP GR ETF	808524300
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	7,210	$797K	0.2%	$110.50	—	SHORT TREAS BD	464288679
AMT	AMERICAN TOWER CORP	3,864	$789K	0.2%	$197.22	-3.9%	COM	03027X100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,866	$735K	0.2%	$80.36	—	TECHNOLOGY	81369Y803
DG	DOLLAR GEN CORP NEW COM	3,487	$734K	0.2%	$142.31	+49.0%	COM	256677105
IYH	ISHARES U.S. HEALTHCARE ETF	2,665	$728K	0.2%	$273.08	—	US HLTHCARE ETF	464287762
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,842	$694K	0.2%	$150.75	—	RUS 1000 GRW ETF	464287614
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	12,132	$662K	0.2%	$54.60	—	EQUITY PREMIUM	46641Q332
IEFA	ISHARES CORE MSCI EAFE ETF	9,660	$646K	0.2%	$66.85	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC CL A	3,042	$645K	0.2%	$169.12	0.0%	CL A	30303M102
SCHM	SCHWAB US MID-CAP ETF	9,432	$640K	0.2%	$67.85	—	US MID-CAP ETF	808524508
HD	HOME DEPOT	2,158	$637K	0.2%	$190.13	+49.7%	COM	437076102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	8,386	$627K	0.2%	$63.07	—	SBI CONS STPLS	81369Y308
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	8,588	$625K	0.2%	$53.98	—	MSCI USA MIN VOL	46429B697
HSY	HERSHEY CO COM	2,354	$599K	0.2%	$143.76	+51.1%	COM	427866108
VB	VANGUARD SMALL-CAP ETF	3,155	$598K	0.2%	$189.53	—	SMALL CP ETF	922908751
NEAR	BLACKROCK SHORT MATURITY BOND ETF	11,914	$591K	0.2%	$49.60	—	BLACKROCK ST MAT	46431W507
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	6,035	$584K	0.2%	$80.36	—	MSCI GBL MIN VOL	464286525
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	4,751	$544K	0.2%	$114.54	—	10-20 YR TRS ETF	464288653
XOM	EXXON MOBIL CORP COM	4,900	$537K	0.2%	$100.18	0.0%	COM	30231G102
VO	VANGUARD MID-CAP ETF	2,541	$536K	0.2%	$210.89	—	MID CAP ETF	922908629
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,984	$532K	0.2%	$76.23	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA MOTORS INC	2,517	$522K	0.2%	$174.45	0.0%	COM	88160R101
INTU	INTUIT INC	1,161	$518K	0.2%	$294.73	+36.8%	COM	461202103
VLO	VALERO ENERGY CORP	3,658	$511K	0.2%	$57.18	+115.1%	COM	91913Y100
TMO	THERMO FISHER SCIENTIFIC INC COM	842	$485K	0.2%	$558.70	0.0%	COM	883556102
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	11,743	$473K	0.1%	$41.11	0.0%	CL A	78351F107
MCD	MCDONALDS CORP COM	1,632	$456K	0.1%	$171.84	+45.8%	COM	580135101
FLOT	ISHARES FLOATING RATE BOND ETF	8,729	$440K	0.1%	$48.73	—	FLTG RATE NT ETF	46429B655
CVX	CHEVRON CORP NEW COM	2,674	$436K	0.1%	$76.00	+95.3%	COM	166764100
—	KAYNE ANDERSON MLP INVT CO	50,371	$435K	0.1%	$6.66	—	MLP INVT CO	486606106
CRM	SALESFORCE COM	2,153	$430K	0.1%	$166.88	0.0%	COM	79466L302
OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	12,758	$420K	0.1%	$32.95	—	SHARES LAG CAP	53656F805
ISRG	INTUITIVE SURGICAL, INC.	1,633	$417K	0.1%	$246.36	0.0%	COM	46120E602
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	4,535	$414K	0.1%	$91.24	—	S&P 500 DV ARIST	74348A467
WMT	WALMART INC COM	2,795	$412K	0.1%	$35.37	+29.5%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,325	$409K	0.1%	$308.18	0.0%	CL B NEW	084670702
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	12,839	$404K	0.1%	$31.45	—	US EQTY PWR BUF	45782C540
ABBV	ABBVIE INC COM	2,529	$403K	0.1%	$138.12	0.0%	COM	00287Y109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,858	$397K	0.1%	$106.52	—	MSCI USA MMENTM	46432F396
EEM	ISHARES MSCI EMERGING MARKETS ETF	10,035	$396K	0.1%	$39.46	—	MSCI EMG MKT ETF	464287234
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	13,075	$384K	0.1%	$29.40	—	US EQT PWR BUF	45782C870
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	11,017	$383K	0.1%	$34.80	—	INTL EQTY ETF	808524805
OPER	CLEARSHARES ULTRA-SHORT MATURITY ETF	3,809	$381K	0.1%	$100.12	—	CLEARSHS ULTRA	26922A453
IJH	ISHARES CORE S&P MID CAP ETF	1,513	$379K	0.1%	$143.86	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC CAP STK CL C	3,627	$377K	0.1%	$95.84	0.0%	CAP STK CL C	02079K107
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	4,073	$377K	0.1%	$92.58	—	MSCI USA VALUE	46432F388
JNJ	JOHNSON & JOHNSON COM	2,424	$376K	0.1%	$122.71	+20.5%	COM	478160104
RJF	RAYMOND JAMES FINL INC	4,027	$376K	0.1%	$59.53	+70.3%	COM	754730109
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	11,607	$375K	0.1%	$32.32	—	MSCI INTL MOMENT	46434V449
IAU	ISHARES GOLD TRUST	9,983	$373K	0.1%	$37.37	—	ISHARES NEW	464285204
TIP	ISHARES TIPS BOND ETF	3,366	$371K	0.1%	$118.02	—	TIPS BD ETF	464287176
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	5,043	$366K	0.1%	$46.44	—	NAS100 EQL WGT	25459Y207
SCHV	SCHWAB US LARGE CAP VALUE ETF	5,560	$365K	0.1%	$44.26	—	US LCAP VA ETF	808524409
XLE	ENERGY SELECT SECTOR SPDR	4,219	$349K	0.1%	$82.83	—	ENERGY	81369Y506
KO	COCA COLA CO COM	5,552	$344K	0.1%	$55.41	0.0%	COM	191216100
MLPA	GLOBAL X MLP ETF	8,166	$340K	0.1%	$41.60	—	GLBL X MLP ETF	37954Y343
CSCO	CISCO SYS INC	6,480	$339K	0.1%	$37.14	+20.8%	COM NEW	17275R102
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	7,328	$338K	0.1%	$46.15	—	CORE TOTAL USD	46434V613
GE	GENERAL ELECTRIC CO COM NEW	3,482	$333K	0.1%	$65.91	0.0%	COM	369604301
SCHH	SCH US REIT ETF	17,059	$333K	0.1%	$19.50	—	US REIT ETF	808524847
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	10,671	$329K	0.1%	$23.07	—	ACTIVEBETA INT	381430107
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	6,387	$321K	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,520	$318K	0.1%	$40.46	—	CORE MSCI EMKT	46434G103
D	DOMINION ENERGY INC COM	5,650	$316K	0.1%	$50.58	0.0%	COM	25746U109
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	6,399	$312K	0.1%	$51.72	—	SHT TM US TRES	808524862
BSX	BOSTON SCIENTIFIC CORP	6,128	$307K	0.1%	$47.13	0.0%	COM	101137107
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,546	$300K	0.1%	$117.65	—	3 7 YR TREAS BD	464288661
NFLX	NETFLIX COM INC	856	$296K	0.1%	$33.09	0.0%	COM	64110L106
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	4,100	$295K	0.1%	$71.83	—	INVT INT RT HG	74347B607
VRSK	VERISK ANALYTICS INCCL A	1,530	$294K	0.1%	$177.79	0.0%	CL A	92345Y106
MPC	MARATHON PETE CORP	2,146	$289K	0.1%	$117.57	0.0%	COM	56585A102
AMD	ADVANCED MICRO DEVICES INC COM	2,927	$287K	0.1%	$48.17	+68.9%	COM	007903107
—	THOMSON REUTERS CORP. COM NEW	2,202	$287K	0.1%	$130.12	—	COM NEW	884903709
XLF	FINANCIAL SELECT SECTOR SPDR FUND	8,784	$282K	0.1%	$32.15	—	FINANCIAL	81369Y605
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,149	$281K	0.1%	$67.69	—	SBI INT-UTILS	81369Y886
KMB	KIMBERLY-CLARK CORP COM	2,088	$280K	0.1%	$116.26	0.0%	COM	494368103
GLD	SPDR GOLD ETF	1,501	$275K	0.1%	$148.03	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS COM	2,752	$273K	0.1%	$99.49	0.0%	COM	20825C104
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	4,614	$267K	0.1%	$44.21	—	COMMUNICATION	81369Y852
FTNT	FORTINET INC COM	3,980	$265K	0.1%	$56.85	0.0%	COM	34959E109
EPD	ENTERPRISE PRODS PARTNERS L P	10,186	$264K	0.1%	$14.31	—	COM	293792107
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,290	$263K	0.1%	$129.06	—	TOTAL STK MKT	922908769
IJR	ISHARES S&P SMALLCAP 600 ETF	2,685	$260K	0.1%	$96.71	—	CORE S&P SCP ETF	464287804
ACN	ACCENTURE LTD BERMUDA CL A	904	$258K	0.1%	$261.35	0.0%	CL A	G1151C101
GSY	INVESCO ULTRA SHORT DURATION ETF	5,208	$258K	0.1%	$49.60	—	ULTRA SHRT DUR	46090A887
—	INTERPUBLIC GROUP COS INC COM	6,899	$257K	0.1%	$32.08	0.0%	COM	460690100
MCK	MCKESSON CORP	719	$256K	0.1%	$356.15	0.0%	COM	58155Q103
SYK	STRYKER CORP	896	$256K	0.1%	$257.74	0.0%	COM	863667101
HCA	HCA INC	968	$255K	0.1%	$248.02	0.0%	COM	40412C101
—	COOPER COS INC COM NEW	678	$253K	0.1%	$373.36	—	COM NEW	216648402
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	9,822	$250K	0.1%	$25.50	—	RBTCS ARTFL INTE	37954Y715
AZN	ASTRAZENECA PLC- SPONS ADR	3,593	$249K	0.1%	$69.41	—	SPONSORED ADR	046353108
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	1,952	$249K	0.1%	$127.59	—	S&P OILGAS EXP	78468R556
HPE	HEWLETT PACKARD ENTERPRISE CO COM	15,382	$245K	0.1%	$14.46	0.0%	COM	42824C109
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	3,307	$244K	0.1%	$73.68	—	INTL DVD ETF	921946810
BND	VANGUARD TOTAL BOND MARKET ETF	3,260	$241K	0.1%	$85.36	—	TOTAL BND MRKT	921937835
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	7,061	$239K	0.1%	$33.87	—	INTL QULTY DIV	97717X131
WDAY	WORKDAY INC COM	1,157	$239K	0.1%	$181.94	0.0%	COM	98138H101
EWW	ISHARES MSCI MEXICO ETF	3,981	$237K	0.1%	$59.53	—	MSCI MEXICO ETF	464286822
GIB	CGI INC CL A SUB VTG	2,452	$236K	0.1%	$89.37	0.0%	CL A SUB VTG	12532H104
CDNS	CADENCE DESIGN SYSTEM INC COM	1,116	$234K	0.1%	$189.14	0.0%	COM	127387108
AX	BOFI HLDG INC	6,350	$234K	0.1%	$43.14	0.0%	COM	05465C100
—	ANSYS INC	698	$232K	0.1%	$332.80	—	COM	03662Q105
NEE	NEXTERA ENERGY INC COM	2,960	$228K	0.1%	$64.81	+9.0%	COM	65339F101
—	JUNIPER NETWORKS INC	6,534	$225K	0.1%	$34.42	—	COM	48203R104
BUD	ANHEUSER BUSCH	3,366	$225K	0.1%	$66.73	—	SPONSORED ADR	03524A108
AOR	ISHARES CORE GROWTH ALLOCATION ETF	4,486	$224K	0.1%	$41.38	—	GRWT ALLOCAT ETF	464289867
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	2,250	$224K	0.1%	$99.61	—	BLOOMBERG 3-12 M	78468R523
SJM	J M SMUCKER CO NEW	1,422	$224K	0.1%	$137.05	0.0%	COM NEW	832696405
FANG	DIAMONDBACK ENERGY INC COM	1,627	$220K	0.1%	$123.77	0.0%	COM	25278X109
DSGX	DESCARTES SYS GROUP INC COM	2,718	$219K	0.1%	$74.51	0.0%	COM	249906108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,763	$219K	0.1%	$124.09	—	MSCI USA QLT FCT	46432F339
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	8,085	$217K	0.1%	$30.93	—	TAXABLE MUN BD	46138G805
MDLZ	MONDELEZ INTL INC CL A	3,092	$216K	0.1%	$61.12	0.0%	CL A	609207105
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	8,343	$215K	0.1%	$30.22	—	PORTFOLIO AGRGTE	78464A649
SO	SOUTHERN CO COM	3,065	$213K	0.1%	$60.67	0.0%	COM	842587107
MRK	MERCK & CO INC	1,982	$211K	0.1%	$65.09	+51.6%	COM	58933Y105
SBUX	STARBUCKS CORP	2,023	$211K	0.1%	$71.00	+36.7%	COM	855244109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,405	$210K	0.1%	$97.94	—	SBI CONS DISCR	81369Y407
CHD	CHURCH & DWIGHT INC	2,373	$210K	0.1%	$80.68	0.0%	COM	171340102
LW	LAMB WESTON HLDGS INC COM	1,936	$202K	0.1%	$93.74	0.0%	COM	513272104
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	4,945	$201K	0.1%	$40.72	—	PRTFLO S&P500 VL	78464A508
CINF	CINCINNATI FINL CORP COM	1,795	$201K	0.1%	$105.44	0.0%	COM	172062101
MBB	ISHARES MBS ETF	2,114	$200K	0.1%	$94.75	—	MBS ETF	464288588
ELF	E L F BEAUTY INC COM	2,430	$200K	0.1%	$67.41	0.0%	COM	26856L103
LMT	LOCKHEED MARTIN CORP	423	$200K	0.1%	$433.24	0.0%	COM	539830109
COTY	COTY INC COM CL A	16,288	$196K	0.1%	$10.58	0.0%	COM CL A	222070203
PR	PERMIAN RESOURCES CORP CLASS A COM	18,166	$191K	0.1%	$10.21	0.0%	COM	71424F105
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	13,489	$168K	0.1%	$4.60	—	COM UNIT	29273V100
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	16,479	$136K	0.0%	$8.28	—	SPONSORED ADS	88034P109
—	FORTUNA SILVER MINES INC COM	31,167	$119K	0.0%	$3.82	—	COM	349915108
DHT	DHT HOLDINGS INC SHS NEW	10,067	$109K	0.0%	$7.91	0.0%	SHS NEW	Y2065G121
NFGC	NEW FOUND GOLD CORP COM	20,000	$100K	0.0%	$3.97	0.0%	COM	64440N103
KGC	KINROSS GOLD CORP NEW COM	12,461	$58,691	0.0%	$4.24	0.0%	COM	496902404
GLDG	GOLDMINING INC COM	15,000	$18,150	0.0%	$1.14	0.0%	COM	38149E101
—	POWERBRIDGE TECHNLOGIES CO LTD ORD SHS	24,000	$2,244	0.0%	$0.09	—	ORD SHS	G72007100