Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	2,021,933	$42.64M	30.3%	$21.09	$21.10	—	BLUE CHIP GRWTH	316092352
FVAL	FIDELITY COVINGTON TRUST	536,526	$23.53M	16.7%	$43.85	$43.85	—	VLU FACTOR ETF	316092782
FBND	FIDELITY MERRIMACK STR TR	483,958	$21.79M	15.5%	$45.02	$45.02	—	TOTAL BD ETF	316188309
IWR	ISHARES TR	127,928	$8.629M	6.1%	$67.45	$195.19	—	RUS MID CAP ETF	464287499
ESGU	ISHARES TR	79,215	$6.713M	4.8%	$84.75	$10614.03	—	ESG AWR MSCI USA	46435G425
VBR	VANGUARD INDEX FDS	22,955	$3.645M	2.6%	$158.80	$158.80	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	9,099	$3.496M	2.5%	$384.21	$15400.23	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	9,902	$3.479M	2.5%	$351.34	$13669.28	—	S&P 500 ETF SHS	922908363
SIGI	SELECTIVE INS GROUP INC	18,564	$1.645M	1.2%	$88.61 *	$77.04	+12.2%	COM	816300107
TIP	ISHARES TR	13,483	$1.435M	1.0%	$106.44	$106.44	—	TIPS BD ETF	464287176
XLG	INVESCO EXCHANGE TRADED FD T	4,819	$1.33M	0.9%	$275.97	$187379.00	—	S&P 500 TOP 50	46137V233
ITM	VANECK ETF TRUST	28,010	$1.278M	0.9%	$45.61	$45.28	—	INTRMDT MUNI ETF	92189H201
IJR	ISHARES TR	12,844	$1.216M	0.9%	$94.64	$5927.19	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	20,159	$998K	0.7%	$49.49	$25163.68	—	TAX EXEMPT BD	922907746
DSI	ISHARES TR	13,085	$939K	0.7%	$71.79	$26278.41	—	MSCI KLD400 SOC	464288570
VUG	VANGUARD INDEX FDS	3,670	$782K	0.6%	$213.11	$213.11	—	GROWTH ETF	922908736
USXF	ISHARES TR	24,872	$763K	0.5%	$30.66	$35.27	—	ESG MSCI USA ETF	46436E767
LCTU	BLACKROCK ETF TRUST	15,384	$653K	0.5%	$42.42	$15598.74	—	US CARBON TRANS	09290C509
EUSB	ISHARES TR	14,137	$597K	0.4%	$42.20	$4049.43	—	ESG ADV TTL USD	46436E619
IXUS	ISHARES TR	10,282	$595K	0.4%	$57.88	$65.57	—	CORE MSCI TOTAL	46432F834
IJT	ISHARES TR	4,867	$526K	0.4%	$108.07	$3800.20	—	S&P SML 600 GWT	464287887
BK	BANK NEW YORK MELLON CORP	11,344	$516K	0.4%	$45.52 *	$38.69	+1.5%	COM	064058100
VLUE	ISHARES TR	5,607	$511K	0.4%	$91.14	$8605.28	—	MSCI USA VALUE	46432F388
USMV	ISHARES TR	6,933	$500K	0.4%	$72.10	$6912.73	—	MSCI USA MIN VOL	46429B697
SUSL	ISHARES TR	7,332	$486K	0.3%	$66.31	$73.81	—	ESG MSCI LEADR	46435U218
DMXF	ISHARES TR	8,913	$484K	0.3%	$54.27	$65.06	—	ESG EAFE ETF	46436E759
EFG	ISHARES TR	5,597	$469K	0.3%	$83.76	$103.56	—	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	15,167	$456K	0.3%	$30.07	$39.69	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	13,840	$455K	0.3%	$32.88	$38.01	—	ESG AWARE MSCI	46435U663
ESGD	ISHARES TR	5,964	$392K	0.3%	$65.74	$7239.34	—	ESG AW MSCI EAFE	46435G516
IYE	ISHARES TR	7,926	$368K	0.3%	$46.49	$39.31	—	U.S. ENERGY ETF	464287796
AAPL	APPLE INC	2,709	$352K	0.2%	$129.92 *	$144.27	-2.5%	COM	037833100
IYH	ISHARES TR	1,210	$343K	0.2%	$283.71	$255.42	—	US HLTHCARE ETF	464287762
EFV	ISHARES TR	7,291	$335K	0.2%	$45.88	$50.55	—	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	14,018	$318K	0.2%	$22.72	$1864.52	—	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	1,573	$301K	0.2%	$191.19	$203.77	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	2,070	$300K	0.2%	$145.07	$136.04	—	S&P 500 VAL ETF	464287408
IVLU	ISHARES TR	12,741	$295K	0.2%	$23.17	$24.37	—	MSCI INTL VLU FT	46435G409
IXJ	ISHARES TR	3,033	$257K	0.2%	$84.88	$75.24	—	GLOB HLTHCRE ETF	464287325
SUB	ISHARES TR	2,312	$241K	0.2%	$104.27	$105.64	—	SHRT NAT MUN ETF	464288158
EEM	ISHARES TR	6,288	$238K	0.2%	$37.90	$34.82	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	737	$233K	0.2%	$315.67 *	$295.11	-4.7%	COM	437076102
IXN	ISHARES TR	4,668	$209K	0.1%	$44.83	$85.25	—	GLOBAL TECH ETF	464287291
SUSC	ISHARES TR	8,916	$199K	0.1%	$22.30	$5725.28	—	ESG AWRE USD ETF	46435G193
IJH	ISHARES TR	818	$198K	0.1%	$241.89	$229.30	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	786	$189K	0.1%	$239.87 *	$283.14	-17.3%	COM	594918104
DTE	DTE ENERGY CO	1,559	$183K	0.1%	$117.53 *	$114.81	-11.6%	COM	233331107
USRT	ISHARES TR	3,485	$172K	0.1%	$49.45	$49.45	—	CRE U S REIT ETF	464288521
KR	KROGER CO	3,597	$160K	0.1%	$44.58 *	$44.13	-2.9%	COM	501044101
LMT	LOCKHEED MARTIN CORP	321	$156K	0.1%	$487.01 *	$380.78	+12.0%	COM	539830109
JVAL	J P MORGAN EXCHANGE TRADED F	4,663	$155K	0.1%	$33.14	$33.14	—	US VALUE FACTR	46641Q753
MCD	MCDONALDS CORP	521	$137K	0.1%	$263.53 *	$230.11	+6.6%	COM	580135101
JNJ	JOHNSON & JOHNSON	712	$126K	0.1%	$176.65 *	$148.77	+5.6%	COM	478160104
IEFA	ISHARES TR	1,988	$123K	0.1%	$61.64	$68.23	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	1,053	$120K	0.1%	$113.96	$114.37	—	MSCI USA QLT FCT	46432F339
IEV	ISHARES TR	2,555	$116K	0.1%	$45.29	$42710.03	—	EUROPE ETF	464287861
VEA	VANGUARD TAX-MANAGED FDS	2,709	$114K	0.1%	$41.97	$2640.84	—	VAN FTSE DEV MKT	921943858
USIG	ISHARES TR	2,267	$111K	0.1%	$49.11	$4094.06	—	USD INV GRDE ETF	464288620
SHM	SPDR SER TR	2,306	$108K	0.1%	$46.98	$42440.29	—	NUVEEN BLMBRG SH	78468R739
DUK	DUKE ENERGY CORP NEW	962	$99,076	0.1%	$102.99 *	$94.02	-9.8%	COM NEW	26441C204
PEP	PEPSICO INC	520	$93,943	0.1%	$180.66 *	$154.17	+4.4%	COM	713448108
AFL	AFLAC INC	1,298	$93,378	0.1%	$71.94 *	$54.56	+14.5%	COM	001055102
LLY	LILLY ELI & CO	249	$91,094	0.1%	$365.84 *	$308.08	+12.2%	COM	532457108
TLH	ISHARES TR	810	$87,626	0.1%	$108.18	$114.37	—	10-20 YR TRS ETF	464288653
LDEM	ISHARES TR	1,967	$83,853	0.1%	$42.63	$45.47	—	ESG MSCI EM LDRS	46436E601
TSLA	TESLA INC	671	$82,688	0.1%	$123.23 *	$244.18	-22.5%	COM	88160R101
SPEM	SPDR INDEX SHS FDS	2,395	$78,939	0.1%	$32.96	$42.28	—	PORTFOLIO EMG MK	78463X509
HSY	HERSHEY CO	339	$78,502	0.1%	$231.57 *	$205.25	+3.3%	COM	427866108
PG	PROCTER AND GAMBLE CO	516	$78,205	0.1%	$151.56 *	$130.31	-0.4%	COM	742718109
IWB	ISHARES TR	370	$77,892	0.1%	$210.52	$112334.49	—	RUS 1000 ETF	464287622
AOA	ISHARES TR	1,275	$76,183	0.1%	$59.75	$9269.99	—	AGGRES ALLOC ETF	464289859
PFE	PFIZER INC	1,458	$74,708	0.1%	$51.24 *	$40.41	-0.5%	COM	717081103
ADI	ANALOG DEVICES INC	421	$69,057	0.0%	$164.03 *	$141.13	+4.7%	COM	032654105
KO	COCA COLA CO	1,073	$68,258	0.0%	$63.61 *	$54.04	+1.6%	COM	191216100
TLT	ISHARES TR	633	$63,021	0.0%	$99.56	$14457.72	—	20 YR TR BD ETF	464287432
IHI	ISHARES TR	1,189	$62,506	0.0%	$52.57	$3572.90	—	U.S. MED DVC ETF	464288810
ABBV	ABBVIE INC	385	$62,220	0.0%	$161.61 *	$127.12	+7.9%	COM	00287Y109
CMDY	ISHARES U S ETF TR	1,125	$61,324	0.0%	$54.51	$53.72	—	BLOOMBERG ROLL	46431W598
VTV	VANGUARD INDEX FDS	420	$58,955	0.0%	$140.37	$140.37	—	VALUE ETF	922908744
ABT	ABBOTT LABS	530	$58,189	0.0%	$109.79 *	$102.99	-5.2%	COM	002824100
NEE	NEXTERA ENERGY INC	684	$57,182	0.0%	$83.60 *	$68.82	+7.3%	COM	65339F101
GD	GENERAL DYNAMICS CORP	225	$55,825	0.0%	$248.11 *	$147.01	+55.7%	COM	369550108
GSID	GOLDMAN SACHS ETF TR	1,154	$54,180	0.0%	$46.95	$21202.69	—	MARKETBETA INTL	381430180
DE	DEERE & CO	126	$54,024	0.0%	$428.76 *	$326.53	+19.0%	COM	244199105
CL	COLGATE PALMOLIVE CO	638	$50,268	0.0%	$78.79 *	$72.46	-3.8%	COM	194162103
BDX	BECTON DICKINSON & CO	194	$49,334	0.0%	$254.30 *	$230.90	-3.3%	COM	075887109
DAL	DELTA AIR LINES INC DEL	1,500	$49,290	0.0%	$32.86	$40.24	-19.9%	COM NEW	247361702
DTM	DT MIDSTREAM INC	880	$48,629	0.0%	$55.26 *	$46.63	+7.0%	COMMON STOCK	23345M107
VO	VANGUARD INDEX FDS	235	$47,895	0.0%	$203.81	$203.81	—	MID CAP ETF	922908629
FDS	FACTSET RESH SYS INC	118	$47,343	0.0%	$401.21 *	$308.03	+34.0%	COM	303075105
YUM	YUM BRANDS INC	364	$46,621	0.0%	$128.08 *	$104.82	+8.8%	COM	988498101
NSC	NORFOLK SOUTHN CORP	189	$46,573	0.0%	$246.42 *	$228.85	-3.7%	COM	655844108
AXP	AMERICAN EXPRESS CO	315	$46,541	0.0%	$147.75 *	$144.95	-1.8%	COM	025816109
—	BLACKROCK INC	64	$45,352	0.0%	$708.63	$750.00	—	COM	09247X101
PAYX	PAYCHEX INC	372	$42,988	0.0%	$115.56 *	$80.38	+32.6%	COM	704326107
ADP	AUTOMATIC DATA PROCESSING IN	167	$39,890	0.0%	$238.86 *	$156.66	+46.2%	COM	053015103
EAGG	ISHARES TR	808	$37,766	0.0%	$46.74	$47.69	—	ESG AWR US AGRGT	46435U549
RY	ROYAL BK CDA SUSTAINABL	393	$36,971	0.0%	$94.07	$77.38	+22.0%	COM	780087102
IEMG	ISHARES INC	790	$36,893	0.0%	$46.70	$2300.08	—	CORE MSCI EMKT	46434G103
CVS	CVS HEALTH CORP	395	$36,810	0.0%	$93.19 *	$87.64	-1.9%	COM	126650100
FANG	DIAMONDBACK ENERGY INC	257	$35,152	0.0%	$136.78 *	$107.46	+19.1%	COM	25278X109
—	SPIRIT AIRLS INC	1,800	$35,064	0.0%	$19.48	$13257.78	—	COM	848577102
SUSB	ISHARES TR	1,434	$34,086	0.0%	$23.77	$23.78	—	ESG AWRE 1 5 YR	46435G243
SIZE	ISHARES TR	296	$33,664	0.0%	$113.73	$111.40	—	MSCI USA SZE FT	46432F370
AMZN	AMAZON COM INC	400	$33,613	0.0%	$84.03 *	$127.84	-22.7%	COM	023135106
CSCO	CISCO SYS INC	700	$33,348	0.0%	$47.64 *	$42.48	-2.4%	COM	17275R102
COP	CONOCOPHILLIPS	262	$30,916	0.0%	$118.00 *	$88.18	+24.1%	COM	20825C104
T	AT&T INC	1,668	$30,708	0.0%	$18.41 *	$15.08	+0.1%	COM	00206R102
NFLX	NETFLIX INC	100	$29,488	0.0%	$294.88 *	$55.03	-49.0%	COM	64110L106
VGT	VANGUARD WORLD FDS	87	$27,789	0.0%	$319.41	$360.14	—	INF TECH ETF	92204A702
IUSB	ISHARES TR	611	$27,452	0.0%	$44.93	$44.93	—	CORE TOTAL USD	46434V613
ITOT	ISHARES TR	317	$26,904	0.0%	$84.87	$85.17	—	CORE S&P TTL STK	464287150
GPC	GENUINE PARTS CO	144	$24,985	0.0%	$173.51 *	$137.41	+15.8%	COM	372460105
—	MARATHON OIL CORP	901	$24,390	0.0%	$27.07	$22.20	—	COM	565849106
PM	PHILIP MORRIS INTL INC	227	$22,975	0.0%	$101.21 *	$80.94	+0.4%	COM	718172109
LOW	LOWES COS INC	114	$22,713	0.0%	$199.24 *	$156.97	+19.9%	COM	548661107
SCHW	SCHWAB CHARLES CORP	268	$22,314	0.0%	$83.26 *	$66.19	+12.1%	COM	808513105
SO	SOUTHERN CO	307	$21,923	0.0%	$71.41 *	$66.95	-10.9%	COM	842587107
IWN	ISHARES TR	149	$20,662	0.0%	$138.67	$138.67	—	RUS 2000 VAL ETF	464287630
—	TREEHOUSE FOODS INC	415	$20,493	0.0%	$49.38	$49.38	—	COM	89469A104
MMM	3M CO	170	$20,386	0.0%	$119.92 *	$137.32	-34.0%	COM	88579Y101
ICVT	ISHARES TR	289	$20,077	0.0%	$69.47	$4651.13	—	CONV BD ETF	46435G102
—	ETF SER SOLUTIONS	1,071	$19,814	0.0%	$18.50	$24.28	—	NATIONWIDE NASDQ	26922A172
YUMC	YUM CHINA HLDGS INC	351	$19,182	0.0%	$54.65 *	$50.81	+0.0%	COM	98850P109
FTCS	FIRST TR EXCHANGE-TRADED FD	250	$18,738	0.0%	$74.95	$74.95	—	CAP STRENGTH ETF	33733E104
FDL	FIRST TR MORNINGSTAR DIVID L	500	$18,280	0.0%	$36.56	$36.56	—	SHS	336917109
LQD	ISHARES TR	167	$17,607	0.0%	$105.43	$110.20	—	IBOXX INV CP ETF	464287242
ARKQ	ARK ETF TR	422	$17,289	0.0%	$40.97	$102.31	—	AUTNMUS TECHNLGY	00214Q203
RF	REGIONS FINANCIAL CORP NEW	785	$16,925	0.0%	$21.56 *	$18.15	+3.6%	COM	7591EP100
RPM	RPM INTL INC	171	$16,664	0.0%	$97.45	$88.84	+9.1%	COM	749685103
CWB	SPDR SER TR	251	$16,149	0.0%	$64.34	$44126.43	—	BBG CONV SEC ETF	78464A359
MO	ALTRIA GROUP INC	330	$15,084	0.0%	$45.71 *	$33.06	+6.0%	COM	02209S103
R	RYDER SYS INC	175	$14,625	0.0%	$83.57	$76.08	+10.3%	COM	783549108
EEMV	ISHARES INC	270	$14,324	0.0%	$53.05	$50.69	—	MSCI EMERG MRKT	464286533
VXUS	VANGUARD STAR FDS	275	$14,223	0.0%	$51.72	$51.72	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	75	$13,766	0.0%	$183.55	$183.55	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	68	$13,637	0.0%	$200.54	$200.54	—	SML CP GRW ETF	922908595
F	FORD MTR CO DEL	1,167	$13,568	0.0%	$11.63 *	$11.03	-8.7%	COM	345370860
PSX	PHILLIPS 66	128	$13,322	0.0%	$104.08 *	$75.39	+21.2%	COM	718546104
IGE	ISHARES TR	326	$13,255	0.0%	$40.66	$34.35	—	NORTH AMERN NAT	464287374
ATO	ATMOS ENERGY CORP	118	$13,224	0.0%	$112.07 *	$105.33	-3.5%	COM	049560105
BP	BP PLC	376	$13,134	0.0%	$34.93	$29.26	—	SPONSORED ADR	055622104
SMMD	ISHARES TR	241	$12,807	0.0%	$53.14	$57.35	—	RUSEL 2500 ETF	46435G268
ARKK	ARK ETF TR	404	$12,630	0.0%	$31.26	$119.70	—	INNOVATION ETF	00214Q104
COMT	ISHARES U S ETF TR	445	$12,545	0.0%	$28.19	$1054.72	—	GSCI CMDTY STGY	46431W853
WEN	WENDYS CO	554	$12,537	0.0%	$22.63 *	$20.13	+6.1%	COM	95058W100
TRV	TRAVELERS COMPANIES INC	64	$11,999	0.0%	$187.48 *	$152.19	+11.3%	COM	89417E109
ES	EVERSOURCE ENERGY	143	$11,989	0.0%	$83.84 *	$72.85	-5.3%	COM	30040W108
IYG	ISHARES TR	75	$11,814	0.0%	$157.52	$153.62	—	U.S. FIN SVC ETF	464287770
CLX	CLOROX CO DEL	83	$11,647	0.0%	$140.33 *	$165.03	-22.5%	COM	189054109
HPQ	HP INC	422	$11,339	0.0%	$26.87 *	$27.00	-9.1%	COM	40434L105
MDLZ	MONDELEZ INTL INC	170	$11,331	0.0%	$66.65 *	$56.60	+2.5%	CL A	609207105
ETSY	ETSY INC	91	$10,900	0.0%	$119.78 *	$102.06	+12.1%	COM	29786A106
VFC	V F CORP	384	$10,602	0.0%	$27.61 *	$82.24	-64.3%	COM	918204108
OTTR	OTTER TAIL CORP	180	$10,568	0.0%	$58.71 *	$55.25	0.0%	COM	689648103
DIS	DISNEY WALT CO	120	$10,426	0.0%	$86.88 *	$145.33	-35.7%	COM	254687106
DD	DUPONT DE NEMOURS INC	147	$10,089	0.0%	$68.63 *	$22.25	+12.4%	COM	26614N102
AOR	ISHARES TR	200	$9,432	0.0%	$47.16	$51.54	—	GRWT ALLOCAT ETF	464289867
DOW	DOW INC	179	$9,020	0.0%	$50.39 *	$41.46	-2.3%	COM	260557103
KHC	KRAFT HEINZ CO	218	$8,875	0.0%	$40.71 *	$31.47	+3.3%	COM	500754106
MSI	MOTOROLA SOLUTIONS INC	34	$8,762	0.0%	$257.71 *	$226.88	+6.2%	COM NEW	620076307
ASH	ASHLAND INC	79	$8,495	0.0%	$107.53 *	$94.80	+4.0%	COM	044186104
—	UNILEVER PLC	150	$7,553	0.0%	$50.35	$43.10	—	SPON ADR NEW	904767704
FBIN	FORTUNE BRANDS INNOVATIONS I	131	$7,481	0.0%	$57.11 *	$51.27	-2.8%	COM	34964C106
NX	QUANEX BLDG PRODS CORP	312	$7,388	0.0%	$23.68 *	$21.55	-0.1%	COM	747619104
VHT	VANGUARD WORLD FDS	29	$7,193	0.0%	$248.03	$141.78	—	HEALTH CAR ETF	92204A504
MBB	ISHARES TR	76	$7,049	0.0%	$92.75	$9044.46	—	MBS ETF	464288588
SEE	SEALED AIR CORP NEW	132	$6,584	0.0%	$49.88 *	$50.96	-10.7%	COM	81211K100
APD	AIR PRODS & CHEMS INC	21	$6,473	0.0%	$308.24 *	$240.18	+8.0%	COM	009158106
CTVA	CORTEVA INC	107	$6,289	0.0%	$58.78 *	$56.17	+8.8%	COM	22052L104
AOK	ISHARES TR	168	$5,646	0.0%	$33.61	$33.61	—	CONSER ALLOC ETF	464289883
—	WALGREENS BOOTS ALLIANCE INC	142	$5,305	0.0%	$37.36	$31.41	—	COM	931427108
CSX	CSX CORP	171	$5,298	0.0%	$30.98 *	$29.60	-2.9%	COM	126408103
SLF	SUN LIFE FINANCIAL INC.	109	$5,060	0.0%	$46.42 *	$49.82	-11.2%	COM	866796105
RCL	ROYAL CARIBBEAN GROUP	100	$4,943	0.0%	$49.43 *	$68.51	-24.8%	COM	V7780T103
MPC	MARATHON PETE CORP	42	$4,888	0.0%	$116.38 *	$86.91	+22.5%	COM	56585A102
QSR	RESTAURANT BRANDS INTL INC	72	$4,656	0.0%	$64.67 *	$56.50	+8.8%	COM	76131D103
FDN	FIRST TR EXCHANGE-TRADED FD	37	$4,557	0.0%	$123.16	$216.22	—	DJ INTERNT IDX	33733E302
HBAN	HUNTINGTON BANCSHARES INC	323	$4,554	0.0%	$14.10 *	$11.42	+9.5%	COM	446150104
ISRG	INTUITIVE SURGICAL INC	15	$3,980	0.0%	$265.33 *	$292.14	-16.5%	COM NEW	46120E602
BND	VANGUARD BD INDEX FDS	54	$3,879	0.0%	$71.83	$71.83	—	TOTAL BND MRKT	921937835
TGT	TARGET CORP	26	$3,875	0.0%	$149.04 *	$219.90	-35.9%	COM	87612E106
VTRS	VIATRIS INC	308	$3,428	0.0%	$11.13 *	$8.43	+7.4%	COM	92556V106
VCLT	VANGUARD SCOTTSDALE FDS	40	$3,028	0.0%	$75.70	$105.53	—	LG-TERM COR BD	92206C813
AIQ	GLOBAL X FDS	150	$3,015	0.0%	$20.10	$26.67	—	ARTIFICIAL ETF	37954Y632
AOM	ISHARES TR	79	$3,003	0.0%	$38.01	$38.01	—	MODERT ALLOC ETF	464289875
HPE	HEWLETT PACKARD ENTERPRISE C	188	$3,000	0.0%	$15.96 *	$12.32	+9.4%	COM	42824C109
GEN	GEN DIGITAL INC	133	$2,850	0.0%	$21.43 *	$21.52	-4.0%	COM	668771108
SHEL	SHELL PLC	50	$2,848	0.0%	$56.96	$60.00	—	SPON ADS	780259305
AGG	ISHARES TR	28	$2,716	0.0%	$97.00	$101678.57	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	18	$2,631	0.0%	$146.17 *	$25.03	-41.5%	COM	67066G104
DXC	DXC TECHNOLOGY CO	91	$2,412	0.0%	$26.51 *	$27.49	+1.2%	COM	23355L106
VDE	VANGUARD WORLD FDS	19	$2,304	0.0%	$121.26	$70.38	—	ENERGY ETF	92204A306
ALB	ALBEMARLE CORP	10	$2,169	0.0%	$216.90 *	$111.68	+128.0%	COM	012653101
MAT	MATTEL INC	109	$1,945	0.0%	$17.84	$22.37	-19.0%	COM	577081102
GM	GENERAL MTRS CO	50	$1,682	0.0%	$33.64 *	$54.90	-34.9%	COM	37045V100
IGM	ISHARES TR	6	$1,680	0.0%	$280.00	$389.63	—	EXPND TEC SC ETF	464287549
BNDX	VANGUARD CHARLOTTE FDS	34	$1,613	0.0%	$47.44	$47.44	—	TOTAL INT BD ETF	92203J407
EWX	SPDR INDEX SHS FDS	32	$1,566	0.0%	$48.94	$51.80	—	S&P EMKTSC ETF	78463X756
SQM	SOCIEDAD QUIMICA Y MINERA DE	19	$1,517	0.0%	$79.84	$52.63	—	SPON ADR SER B	833635105
FMC	FMC CORP	12	$1,498	0.0%	$124.83 *	$94.79	+14.3%	COM NEW	302491303
MFIC	MIDCAP FINANCIAL INVSTMNT CO	116	$1,322	0.0%	$11.40 *	$8.04	-2.9%	COM NEW	03761U502
PRSU	VIAD CORP	45	$1,098	0.0%	$24.40 *	$34.91	-11.3%	COM	92552R406
PBI	PITNEY BOWES INC	275	$1,045	0.0%	$3.80 *	$3.21	+5.0%	COM	724479100
FMS	FRESENIUS MED CARE AG&CO KGA	62	$1,013	0.0%	$16.34	$16.13	—	SPONSORED ADR	358029106
MBC	MASTERBRAND INC	131	$989	0.0%	$7.55 *	$8.19	0.0%	COMMON STOCK	57638P104
EMBC	EMBECTA CORP	38	$961	0.0%	$25.29 *	$25.86	+4.7%	COMMON STOCK	29082K105
VVV	VALVOLINE INC	23	$751	0.0%	$32.65 *	$29.27	+3.4%	COM	92047W101
CC	CHEMOURS CO	20	$612	0.0%	$30.60 *	$29.08	-8.4%	COM	163851108
WDS	WOODSIDE ENERGY GROUP LTD	24	$581	0.0%	$24.21	$21541.67	—	SPONSORED ADR	980228308
TFC	TRUIST FINL CORP	8	$344	0.0%	$43.00 *	$40.21	-7.8%	COM	89832Q109
—	LIVENT CORP	11	$219	0.0%	$19.91	—	—	COM	53814L108
FDX	FEDEX CORP	1	$176	0.0%	$176.00 *	$247.97	-37.5%	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1	$154	0.0%	$154.00 *	$286.41	+3.7%	CL B NEW	084670702
—	SYNOVUS FINL CORP	3	$113	0.0%	$37.67	$36.76	—	COM NEW	87161C501
WAB	WABTEC	1	$100	0.0%	$100.00 *	$86.69	+8.4%	COM	929740108
DOCU	DOCUSIGN INC	1	$55	0.0%	$55.00 *	$227.99	-78.6%	COM	256163106
MARA	MARATHON DIGITAL HOLDINGS IN	2	$7	0.0%	$3.50 *	$47.85	-82.4%	COM	565788106