Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	749,153	$56.4M	7.9%	$69.60	—	SHORT TRM BOND	921937827
SHV	ISHARES TR	309,955	$34.07M	4.8%	$110.24	—	SHORT TREAS BD	464288679
MINT	PIMCO ETF TR	297,990	$29.4M	4.1%	$98.72	—	ENHAN SHRT MA AC	72201R833
STIP	ISHARES TR	266,590	$25.85M	3.6%	$100.01	—	0-5 YR TIPS ETF	46429B747
SHM	SPDR SER TR	483,335	$22.71M	3.2%	$48.80	—	NUVEEN BLMBRG SH	78468R739
VGSH	VANGUARD SCOTTSDALE FDS	391,925	$22.66M	3.2%	$59.02	—	SHORT TERM TREAS	92206C102
RSP	INVESCO EXCHANGE TRADED FD T	158,730	$22.45M	3.1%	$133.12	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	231,220	$22.43M	3.1%	$96.38	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FDS	276,675	$20.56M	2.9%	$74.32	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	106,420	$20.35M	2.8%	$168.69	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	89,660	$19.79M	2.8%	$220.68	—	RUSSELL 3000 ETF	464287689
IJR	ISHARES TR	188,870	$17.87M	2.5%	$88.02	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	397,530	$16.68M	2.3%	$42.55	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	324,335	$16.26M	2.3%	$51.91	—	ALLWRLD EX US	922042775
SUB	ISHARES TR	153,220	$15.98M	2.2%	$104.27	—	SHRT NAT MUN ETF	464288158
MDY	SPDR S&P MIDCAP 400 ETF TR	30,446	$13.48M	1.9%	$440.09	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	73,216	$13.44M	1.9%	$188.02	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	172,045	$10.6M	1.5%	$61.64	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	215,460	$10.06M	1.4%	$46.84	—	CORE MSCI EMKT	46434G103
IVOL	KRANESHARES TR	431,740	$9.762M	1.4%	$22.66	—	QUADRTC INT RT	500767736
VIG	VANGUARD SPECIALIZED FUNDS	63,910	$9.705M	1.4%	$151.76	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	87,745	$9.495M	1.3%	$108.21	—	HIGH DIV YLD	921946406
HYG	ISHARES TR	128,010	$9.425M	1.3%	$73.63	—	IBOXX HI YD ETF	464288513
VOE	VANGUARD INDEX FDS	69,289	$9.371M	1.3%	$135.24	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	57,850	$9.187M	1.3%	$159.14	—	SM CP VAL ETF	922908611
VFH	VANGUARD WORLD FDS	110,665	$9.155M	1.3%	$69.69	—	FINANCIALS ETF	92204A405
VTIP	VANGUARD MALVERN FDS	180,225	$8.418M	1.2%	$47.36	—	STRM INFPROIDX	922020805
IGSB	ISHARES TR	163,100	$8.126M	1.1%	$49.82	—	ISHS 1-5YR INVS	464288646
DBC	INVESCO DB COMMDY INDX TRCK	324,710	$8.004M	1.1%	$17.06	—	UNIT	46138B103
IWP	ISHARES TR	92,860	$7.763M	1.1%	$78.43	—	RUS MD CP GR ETF	464287481
VMBS	VANGUARD SCOTTSDALE FDS	150,355	$6.844M	1.0%	$47.31	—	MTG-BKD SECS ETF	92206C771
XLI	SELECT SECTOR SPDR TR	69,524	$6.828M	1.0%	$87.65	—	SBI INT-INDS	81369Y704
VCSH	VANGUARD SCOTTSDALE FDS	86,363	$6.494M	0.9%	$79.07	—	SHRT TRM CORP BD	92206C409
XBI	SPDR SER TR	78,215	$6.492M	0.9%	$74.73	—	S&P BIOTECH	78464A870
IWF	ISHARES TR	29,735	$6.403M	0.9%	$215.34	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	14,683	$5.615M	0.8%	$364.51	—	TR UNIT	78462F103
NOBL	PROSHARES TR	61,318	$5.518M	0.8%	$73.68	—	S&P 500 DV ARIST	74348A467
XLY	SELECT SECTOR SPDR TR	42,435	$5.481M	0.8%	$144.00	—	SBI CONS DISCR	81369Y407
FUTY	FIDELITY COVINGTON TRUST	119,715	$5.457M	0.8%	$38.93	—	MSCI UTILS INDEX	316092865
VWO	VANGUARD INTL EQUITY INDEX F	139,079	$5.421M	0.8%	$43.78	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	30,455	$5.31M	0.7%	$172.58	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	50,180	$5.295M	0.7%	$107.90	—	NATIONAL MUN ETF	464288414
COPX	GLOBAL X FDS	142,220	$5.039M	0.7%	$28.78	—	GLOBAL X COPPER	37954Y830
VTV	VANGUARD INDEX FDS	35,285	$4.953M	0.7%	$134.00	—	VALUE ETF	922908744
XLU	SELECT SECTOR SPDR TR	70,145	$4.945M	0.7%	$67.27	—	SBI INT-UTILS	81369Y886
XSOE	WISDOMTREE TR	151,250	$4.035M	0.6%	$28.22	—	EM EX ST-OWNED	97717X578
VDE	VANGUARD WORLD FDS	32,975	$3.999M	0.6%	$56.29	—	ENERGY ETF	92204A306
IYR	ISHARES TR	45,610	$3.84M	0.5%	$77.00	—	U.S. REAL ES ETF	464287739
XLP	SELECT SECTOR SPDR TR	51,153	$3.813M	0.5%	$65.60	—	SBI CONS STPLS	81369Y308
VO	VANGUARD INDEX FDS	17,945	$3.657M	0.5%	$166.41	—	MID CAP ETF	922908629
XLRE	SELECT SECTOR SPDR TR	96,770	$3.574M	0.5%	$40.12	—	RL EST SEL SEC	81369Y860
VAW	VANGUARD WORLD FDS	20,610	$3.508M	0.5%	$99.28	—	MATERIALS ETF	92204A801
TIP	ISHARES TR	32,745	$3.485M	0.5%	$118.61	—	TIPS BD ETF	464287176
VUG	VANGUARD INDEX FDS	15,385	$3.279M	0.5%	$228.19	—	GROWTH ETF	922908736
IWD	ISHARES TR	21,430	$3.25M	0.5%	$116.50	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	8,290	$2.24M	0.3%	$291.47	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	59,905	$2.072M	0.3%	$33.73	—	ISHARES NEW	464285204
TOTL	SSGA ACTIVE ETF TR	45,030	$1.803M	0.3%	$43.07	—	SPDR TR TACTIC	78467V848
DKS	DICKS SPORTING GOODS INC	13,747	$1.654M	0.2%	$81.46	+28.1%	COM	253393102
COP	CONOCOPHILLIPS	13,203	$1.558M	0.2%	$89.94	+21.6%	COM	20825C104
APA	APA CORPORATION	32,970	$1.539M	0.2%	$37.71	+6.2%	COM	03743Q108
OXY	OCCIDENTAL PETE CORP	24,288	$1.53M	0.2%	$24.20	+167.4%	COM	674599105
DGX	QUEST DIAGNOSTICS INC	9,695	$1.517M	0.2%	$126.95	+6.6%	COM	74834L100
CAH	CARDINAL HEALTH INC	19,593	$1.506M	0.2%	$44.62	+60.4%	COM	14149Y108
—	MARATHON OIL CORP	54,939	$1.487M	0.2%	$10.77	—	COM	565849106
APO	APOLLO GLOBAL MGMT INC	23,178	$1.479M	0.2%	$50.83	+10.7%	COM	03769M106
STLD	STEEL DYNAMICS INC	14,970	$1.463M	0.2%	$71.84	+27.7%	COM	858119100
PGR	PROGRESSIVE CORP	11,243	$1.458M	0.2%	$103.34	+11.9%	COM	743315103
EOG	EOG RES INC	11,140	$1.443M	0.2%	$105.75	+11.4%	COM	26875P101
CVX	CHEVRON CORP NEW	8,013	$1.438M	0.2%	$142.70	+7.4%	COM	166764100
FHN	FIRST HORIZON CORPORATION	58,367	$1.43M	0.2%	$13.48	+59.8%	COM	320517105
DVN	DEVON ENERGY CORP NEW	22,972	$1.413M	0.2%	$16.02	+270.5%	COM	25179M103
LMT	LOCKHEED MARTIN CORP	2,852	$1.387M	0.2%	$397.88	+7.2%	COM	539830109
TRGP	TARGA RES CORP	18,432	$1.355M	0.2%	$28.17	+131.1%	COM	87612G101
XLF	SELECT SECTOR SPDR TR	39,281	$1.343M	0.2%	$34.21	—	FINANCIAL	81369Y605
ABBV	ABBVIE INC	8,290	$1.34M	0.2%	$137.22	0.0%	COM	00287Y109
ADM	ARCHER DANIELS MIDLAND CO	14,235	$1.322M	0.2%	$78.47	+6.6%	COM	039483102
BLDR	BUILDERS FIRSTSOURCE INC	20,175	$1.309M	0.2%	$62.46	0.0%	COM	12008R107
MCK	MCKESSON CORP	3,415	$1.281M	0.2%	$178.44	+105.8%	COM	58155Q103
OMC	OMNICOM GROUP INC	15,600	$1.272M	0.2%	$60.29	+10.6%	COM	681919106
FCX	FREEPORT-MCMORAN INC	33,047	$1.256M	0.2%	$30.62	+9.3%	CL B	35671D857
—	PIONEER NAT RES CO	5,485	$1.253M	0.2%	$222.97	—	COM	723787107
AFG	AMERICAN FINL GROUP INC OHIO	9,084	$1.247M	0.2%	$107.88	+2.2%	COM	025932104
HOLX	HOLOGIC INC	16,572	$1.24M	0.2%	$74.24	-4.1%	COM	436440101
VTEB	VANGUARD MUN BD FDS	24,835	$1.229M	0.2%	$52.53	—	TAX EXEMPT BD	922907746
VNQ	VANGUARD INDEX FDS	14,655	$1.209M	0.2%	$83.43	—	REAL ESTATE ETF	922908553
DHI	D R HORTON INC	13,300	$1.186M	0.2%	$71.17	+9.2%	COM	23331A109
WRB	BERKLEY W R CORP	16,315	$1.184M	0.2%	$40.00	+11.3%	COM	084423102
REGN	REGENERON PHARMACEUTICALS	1,590	$1.147M	0.2%	$625.92	+17.2%	COM	75886F107
NOC	NORTHROP GRUMMAN CORP	2,095	$1.143M	0.2%	$450.68	+9.9%	COM	666807102
ACI	ALBERTSONS COS INC	54,710	$1.135M	0.2%	$20.88	-9.8%	COMMON STOCK	013091103
FNF	FIDELITY NATIONAL FINANCIAL	29,849	$1.123M	0.2%	$32.43	-1.7%	FNF GROUP COM	31620R303
KKR	KKR & CO INC	24,028	$1.115M	0.2%	$50.89	-6.5%	COM	48251W104
CWB	SPDR SER TR	17,215	$1.108M	0.2%	$64.34	—	BBG CONV SEC ETF	78464A359
MLN	VANECK ETF TRUST	62,675	$1.094M	0.2%	$17.46	—	LONG MUNI ETF	92189F536
WSM	WILLIAMS SONOMA INC	9,495	$1.091M	0.2%	$60.24	-6.0%	COM	969904101
TLH	ISHARES TR	10,065	$1.089M	0.2%	$108.18	—	10-20 YR TRS ETF	464288653
—	DISCOVER FINL SVCS	11,033	$1.079M	0.2%	$118.22	—	COM	254709108
VCLT	VANGUARD SCOTTSDALE FDS	14,245	$1.078M	0.2%	$75.71	—	LG-TERM COR BD	92206C813
CF	CF INDS HLDGS INC	12,630	$1.076M	0.2%	$89.74	+5.3%	COM	125269100
DELL	DELL TECHNOLOGIES INC	26,439	$1.063M	0.1%	$51.11	-27.4%	CL C	24703L202
PHM	PULTE GROUP INC	23,210	$1.057M	0.1%	$40.79	+0.6%	COM	745867101
WMB	WILLIAMS COS INC	31,165	$1.025M	0.1%	$27.90	+1.2%	COM	969457100
RPRX	ROYALTY PHARMA PLC	25,740	$1.017M	0.1%	$40.99	+1.8%	SHS CLASS A	G7709Q104
SCI	SERVICE CORP INTL	14,200	$982K	0.1%	$65.89	+1.1%	COM	817565104
JAZZ	JAZZ PHARMACEUTICALS PLC	6,120	$975K	0.1%	$152.05	-3.6%	SHS USD	G50871105
TROW	PRICE T ROWE GROUP INC	8,820	$962K	0.1%	$101.72	-4.2%	COM	74144T108
CLX	CLOROX CO DEL	6,660	$935K	0.1%	$128.86	-0.8%	COM	189054109
DLTR	DOLLAR TREE INC	6,563	$928K	0.1%	$121.46	+22.5%	COM	256746108
SYF	SYNCHRONY FINANCIAL	27,123	$891K	0.1%	$22.87	+39.4%	COM	87165B103
CINF	CINCINNATI FINL CORP	8,620	$883K	0.1%	$94.21	+0.7%	COM	172062101
QCOM	QUALCOMM INC	7,090	$779K	0.1%	$127.05	-14.3%	COM	747525103
BND	VANGUARD BD INDEX FDS	10,055	$722K	0.1%	$75.75	—	TOTAL BND MRKT	921937835
CE	CELANESE CORP DEL	6,795	$695K	0.1%	$94.49	0.0%	COM	150870103
GLD	SPDR GOLD TR	3,995	$678K	0.1%	$174.27	—	GOLD SHS	78463V107
EAGG	ISHARES TR	14,380	$672K	0.1%	$8.54	—	ESG AWR US AGRGT	46435U549
XLE	SELECT SECTOR SPDR TR	6,530	$571K	0.1%	$64.09	—	ENERGY	81369Y506
VRP	INVESCO EXCH TRADED FD TR II	25,385	$568K	0.1%	$22.39	—	VAR RATE PFD	46138G870
VRTX	VERTEX PHARMACEUTICALS INC	1,945	$562K	0.1%	$304.77	0.0%	COM	92532F100
BKLN	INVESCO EXCH TRADED FD TR II	27,295	$560K	0.1%	$20.58	—	SR LN ETF	46138G508
VGIT	VANGUARD SCOTTSDALE FDS	9,500	$556K	0.1%	$59.01	—	INTER TERM TREAS	92206C706
EMB	ISHARES TR	6,535	$553K	0.1%	$84.99	—	JPMORGAN USD EMG	464288281
JNK	SPDR SER TR	6,125	$551K	0.1%	$90.38	—	BLOOMBERG HIGH Y	78468R622
XLB	SELECT SECTOR SPDR TR	7,083	$550K	0.1%	$77.26	—	SBI MATERIALS	81369Y100
BNDX	VANGUARD CHARLOTTE FDS	11,485	$545K	0.1%	$47.62	—	TOTAL INT BD ETF	92203J407
NFE	NEW FORTRESS ENERGY INC	11,640	$494K	0.1%	$48.30	0.0%	COM CL A	644393100
SPLV	INVESCO EXCH TRADED FD TR II	7,600	$486K	0.1%	$49.68	—	S&P500 LOW VOL	46138E354
ESGV	VANGUARD WORLD FD	6,890	$454K	0.1%	$48.07	—	ESG US STK ETF	921910733
MTUM	ISHARES TR	2,400	$350K	0.0%	$108.96	—	MSCI USA MMENTM	46432F396
IJH	ISHARES TR	1,360	$329K	0.0%	$172.37	—	CORE S&P MCP ETF	464287507
PDP	INVESCO EXCHANGE TRADED FD T	3,450	$245K	0.0%	$63.93	—	DWA MOMENTUM	46137V837
VCR	VANGUARD WORLD FDS	1,030	$226K	0.0%	$219.02	—	CONSUM DIS ETF	92204A108
EEM	ISHARES TR	5,700	$216K	0.0%	$36.04	—	MSCI EMG MKT ETF	464287234
—	AMARIN CORP PLC	160,000	$194K	0.0%	$4.33	—	SPONS ADR NEW	023111206
ARCC	ARES CAPITAL CORP	10,000	$185K	0.0%	$11.38	+21.8%	COM	04010L103
—	ORGANIGRAM HLDGS INC	10,000	$8,000	0.0%	$0.90	—	COM	68620P101