Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	1,726,048	$170M	20.8%	$64.04	—	CORE S&P TTL STK	464287150
BSV	VANGUARD BD INDEX FDS	1,131,958	$92.75M	11.3%	$80.59	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	418,337	$48.04M	5.9%	$113.16	—	CORE US AGGBD ET	464287226
MINT	PIMCO ETF TR	381,982	$38.94M	4.8%	$101.38	—	ENHAN SHRT MA AC	72201R833
IVV	ISHARES TR	86,509	$37.27M	4.6%	$216.09	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	165,845	$36.83M	4.5%	$153.49	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	254,024	$33.46M	4.1%	$77.46	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	209,431	$32.17M	3.9%	$87.63	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	308,324	$26.35M	3.2%	$85.26	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	89,652	$26.01M	3.2%	$78.58	—	GROWTH ETF	922908736
IXUS	ISHARES TR	360,011	$25.56M	3.1%	$55.28	—	CORE MSCI TOTAL	46432F834
SUB	ISHARES TR	209,170	$22.5M	2.8%	$107.06	—	SHRT NAT MUN ETF	464288158
VTV	VANGUARD INDEX FDS	151,865	$20.56M	2.5%	$75.44	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	92,106	$18.51M	2.3%	$84.93	—	LARGE CAP ETF	922908637
USMV	ISHARES TR	247,502	$18.19M	2.2%	$41.61	—	MSCI USA MIN VOL	46429B697
MUB	ISHARES TR	144,690	$16.81M	2.1%	$113.92	—	NATIONAL MUN ETF	464288414
LMBS	FIRST TR EXCHANGE-TRADED FD	298,654	$15.11M	1.8%	$51.11	—	FST LOW OPPT EFT	33739Q200
VXUS	VANGUARD STAR FDS	194,799	$12.32M	1.5%	$45.46	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	45,779	$10.01M	1.2%	$95.17	—	SMALL CP ETF	922908751
AZO	AUTOZONE INC	5,886	$9.994M	1.2%	$599.03	+167.8%	COM	053332102
JMST	J P MORGAN EXCHANGE-TRADED F	170,602	$8.713M	1.1%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
VO	VANGUARD INDEX FDS	35,059	$8.301M	1.0%	$96.08	—	MID CAP ETF	922908629
VXF	VANGUARD INDEX FDS	44,912	$8.19M	1.0%	$77.04	—	EXTEND MKT ETF	922908652
ACWI	ISHARES TR	80,437	$8.037M	1.0%	$50.12	—	MSCI ACWI ETF	464288257
FTCS	FIRST TR EXCHANGE-TRADED FD	78,813	$5.897M	0.7%	$53.49	—	CAP STRENGTH ETF	33733E104
VUSB	VANGUARD BD INDEX FDS	103,755	$5.202M	0.6%	$50.13	—	VANGUARD ULTRA	92203C303
ISTB	ISHARES TR	98,541	$5.032M	0.6%	$51.13	—	CORE 1 5 YR USD	46432F859
GSST	GOLDMAN SACHS ETF TR	96,055	$4.867M	0.6%	$50.75	—	ACES ULTRA SHR	381430230
VOO	VANGUARD INDEX FDS	9,464	$3.733M	0.5%	$249.65	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	21,188	$2.998M	0.4%	$86.82	+65.8%	COM	037833100
TSCO	TRACTOR SUPPLY CO	12,367	$2.506M	0.3%	$13.42	+168.2%	COM	892356106
DGRO	ISHARES TR	48,847	$2.454M	0.3%	$33.28	—	CORE DIV GRWTH	46434V621
FIXD	FIRST TR EXCHNG TRADED FD VI	44,119	$2.363M	0.3%	$53.60	—	TCW OPPORTUNIS	33740F805
SMMU	PIMCO ETF TR	45,957	$2.358M	0.3%	$51.22	—	SHTRM MUN BD ACT	72201R874
MSFT	MICROSOFT CORP	6,926	$1.953M	0.2%	$43.09	+551.6%	COM	594918104
DGRW	WISDOMTREE TR	28,505	$1.677M	0.2%	$44.91	—	US QTLY DIV GRT	97717X669
STIP	ISHARES TR	11,923	$1.259M	0.2%	$105.30	—	0-5 YR TIPS ETF	46429B747
MEAR	ISHARES U S ETF TR	23,193	$1.163M	0.1%	$49.88	—	BLACKROCK SHORT	46431W838
JPST	J P MORGAN EXCHANGE-TRADED F	22,329	$1.133M	0.1%	$50.72	—	ULTRA SHRT INC	46641Q837
LDUR	PIMCO ETF TR	9,940	$1.012M	0.1%	$101.85	—	ENHNCD LW DUR AC	72201R718
VWO	VANGUARD INTL EQUITY INDEX F	16,983	$849K	0.1%	$41.73	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	15,976	$807K	0.1%	$38.59	—	FTSE DEV MKT ETF	921943858
FDX	FEDEX CORP	3,469	$761K	0.1%	$124.22	+99.6%	COM	31428X106
WMT	WALMART INC	5,330	$743K	0.1%	$34.16	+33.1%	COM	931142103
IEMG	ISHARES INC	11,924	$736K	0.1%	$45.47	—	CORE MSCI EMKT	46434G103
FTSM	FIRST TR EXCHANGE-TRADED FD	11,802	$707K	0.1%	$60.04	—	FIRST TR ENH NEW	33739Q408
GSLC	GOLDMAN SACHS ETF TR	7,568	$651K	0.1%	$42.85	—	ACTIVEBETA US LG	381430503
WDFC	WD 40 CO	2,784	$644K	0.1%	$44.73	+398.1%	COM	929236107
IP	INTERNATIONAL PAPER CO	9,966	$557K	0.1%	$32.58	+40.9%	COM	460146103
RWR	SPDR SER TR	5,203	$549K	0.1%	$71.27	—	DJ REIT ETF	78464A607
DNL	WISDOMTREE TR	13,022	$527K	0.1%	$50.60	—	GLB US QTLY DIV	97717W844
VLUE	ISHARES TR	5,036	$507K	0.1%	$60.78	—	MSCI USA VALUE	46432F388
NFLX	NETFLIX INC	810	$494K	0.1%	$16.10	+241.8%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	1,070	$459K	0.1%	$378.24	—	TR UNIT	78462F103
IJR	ISHARES TR	3,896	$425K	0.1%	$92.12	—	CORE S&P SCP ETF	464287804
CIBR	FIRST TR EXCHANGE TRADED FD	8,375	$408K	0.0%	$37.79	—	NASDAQ CYB ETF	33734X846
EFG	ISHARES TR	3,829	$408K	0.0%	$61.92	—	EAFE GRWTH ETF	464288885
PFF	ISHARES TR	10,284	$399K	0.0%	$37.01	—	PFD AND INCM SEC	464288687
VTEB	VANGUARD MUN BD FDS	7,153	$392K	0.0%	$54.83	—	TAX EXEMPT BD	922907746
TSLA	TESLA INC	465	$361K	0.0%	$98.67	+138.5%	COM	88160R101
VEU	VANGUARD INTL EQUITY INDEX F	5,684	$346K	0.0%	$46.11	—	ALLWRLD EX US	922042775
NFE	NEW FORTRESS ENERGY INC	12,334	$342K	0.0%	$42.77	-29.5%	COM CL A	644393100
MUNI	PIMCO ETF TR	5,989	$338K	0.0%	$56.44	—	INTER MUN BD ACT	72201R866
PEP	PEPSICO INC	2,229	$335K	0.0%	$63.56	+112.4%	COM	713448108
—	DANIMER SCIENTIFIC INC	20,200	$330K	0.0%	$25.13	—	COM CL A	236272100
IEFA	ISHARES TR	4,105	$305K	0.0%	$69.51	—	CORE MSCI EAFE	46432F842
MTUM	ISHARES TR	1,678	$295K	0.0%	$158.42	—	MSCI USA MMENTM	46432F396
DRUP	GRANITESHARES ETF TR	7,015	$287K	0.0%	$36.74	—	XOUT US LRG CP	38747R603
QQQM	INVESCO EXCH TRADED FD TR II	1,934	$285K	0.0%	$147.36	—	NASDAQ 100 ETF	46138G649
GVIP	GOLDMAN SACHS ETF TR	2,795	$276K	0.0%	$95.19	—	HEDGE IND ETF	381430545
XLSR	SSGA ACTIVE TR	6,044	$267K	0.0%	$38.71	—	SPDR SSGA US SCT	78470P408
PRU	PRUDENTIAL FINL INC	2,515	$265K	0.0%	$43.28	+92.8%	COM	744320102
IGSB	ISHARES TR	4,810	$263K	0.0%	$54.13	—	ISHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC	79	$260K	0.0%	$109.04	+58.2%	COM	023135106
TIP	ISHARES TR	2,003	$256K	0.0%	$125.80	—	TIPS BD ETF	464287176
SYY	SYSCO CORP	3,024	$237K	0.0%	$48.57	+39.5%	COM	871829107
GINN	GOLDMAN SACHS ETF TR	3,844	$229K	0.0%	$58.22	—	INNOVAT EQ ETF	38149W820
META	FACEBOOK INC	670	$227K	0.0%	$164.61	+117.3%	CL A	30303M102
IWB	ISHARES TR	920	$222K	0.0%	$132.23	—	RUS 1000 ETF	464287622
QQQJ	INVESCO EXCH TRADED FD TR II	6,463	$214K	0.0%	$33.11	—	NASDAQNXTGEN100	46138G631
MRK	MERCK & CO INC	2,786	$209K	0.0%	$38.90	+70.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	1,270	$208K	0.0%	$63.80	+119.9%	COM	46625H100
MOAT	VANECK ETF TRUST	2,822	$207K	0.0%	$73.35	—	MRNGSTR WDE MOAT	92189F643
IWF	ISHARES TR	717	$197K	0.0%	$72.55	—	RUS 1000 GRW ETF	464287614
ESGU	ISHARES TR	1,968	$194K	0.0%	$98.58	—	ESG AWR MSCI USA	46435G425
LOW	LOWES COS INC	900	$183K	0.0%	$37.94	+383.8%	COM	548661107
NVDA	NVIDIA CORPORATION	857	$178K	0.0%	$16.86	+22.9%	COM	67066G104
QQQ	INVESCO QQQ TR	477	$171K	0.0%	$318.66	—	UNIT SER 1	46090E103
BMY	BRISTOL-MYERS SQUIBB CO	2,848	$169K	0.0%	$34.23	+60.2%	COM	110122108
IJH	ISHARES TR	589	$155K	0.0%	$189.95	—	CORE S&P MCP ETF	464287507
TGT	TARGET CORP	672	$154K	0.0%	$65.81	+234.2%	COM	87612E106
LYFT	LYFT INC	2,875	$154K	0.0%	$54.63	-2.9%	CL A COM	55087P104
VBR	VANGUARD INDEX FDS	901	$152K	0.0%	$105.77	—	SM CP VAL ETF	922908611
FLOT	ISHARES TR	2,973	$151K	0.0%	$50.66	—	FLTG RATE NT ETF	46429B655
T	AT&T INC	5,476	$148K	0.0%	$14.73	+9.1%	COM	00206R102
SPD	SIMPLIFY EXCHANGE TRADED FUN	4,532	$138K	0.0%	$30.33	—	US EQT PLS DWNSD	82889N202
PG	PROCTER AND GAMBLE CO	985	$138K	0.0%	$66.28	+92.0%	COM	742718109
NEE	NEXTERA ENERGY INC	1,746	$137K	0.0%	$52.97	+35.7%	COM	65339F101
VIGI	VANGUARD WHITEHALL FDS	1,527	$133K	0.0%	$58.08	—	INTL DVD ETF	921946810
JCI	JOHNSON CTLS INTL PLC	1,902	$129K	0.0%	$32.46	+104.0%	SHS	G51502105
YUM	YUM BRANDS INC	1,056	$129K	0.0%	$50.72	+130.3%	COM	988498101
LQD	ISHARES TR	958	$127K	0.0%	$127.51	—	IBOXX INV CP ETF	464287242
ICSH	ISHARES TR	2,508	$127K	0.0%	$50.50	—	BLACKROCK ULTRA	46434V878
XOM	EXXON MOBIL CORP	2,149	$126K	0.0%	$53.53	-9.5%	COM	30231G102
ESBA	EMPIRE ST RLTY OP L P	12,567	$126K	0.0%	$12.06	—	UNIT LTD PRTNSP	292102100
XLV	SELECT SECTOR SPDR TR	946	$120K	0.0%	$114.42	—	SBI HEALTHCARE	81369Y209
GE	GENERAL ELECTRIC CO	1,161	$120K	0.0%	$62.95	0.0%	COM NEW	369604301
BK	BANK NEW YORK MELLON CORP	2,303	$119K	0.0%	$27.73	+65.4%	COM	064058100
XLU	SELECT SECTOR SPDR TR	1,822	$116K	0.0%	$63.44	—	SBI INT-UTILS	81369Y886
DSI	ISHARES TR	1,329	$111K	0.0%	$76.11	—	MSCI KLD400 SOC	464288570
NTSX	WISDOMTREE TR	2,686	$109K	0.0%	$40.58	—	US EFFICIENT COR	97717Y790
VZ	VERIZON COMMUNICATIONS INC	1,994	$108K	0.0%	$40.26	+5.1%	COM	92343V104
CVS	CVS HEALTH CORP	1,268	$108K	0.0%	$48.50	+49.5%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	276	$108K	0.0%	$212.58	+81.0%	COM	91324P102
VT	VANGUARD INTL EQUITY INDEX F	1,065	$108K	0.0%	$62.20	—	TT WRLD ST ETF	922042742
MMM	3M CO	611	$107K	0.0%	$121.88	+12.7%	COM	88579Y101
XLP	SELECT SECTOR SPDR TR	1,492	$103K	0.0%	$67.54	—	SBI CONS STPLS	81369Y308
IWM	ISHARES TR	466	$102K	0.0%	$139.82	—	RUSSELL 2000 ETF	464287655
VDE	VANGUARD WORLD FDS	1,306	$97,000	0.0%	$52.76	—	ENERGY ETF	92204A306
GOOG	ALPHABET INC	36	$96,000	0.0%	$48.75	+180.7%	CAP STK CL C	02079K107
OXY/WS	OCCIDENTAL PETE CORP	8,051	$95,000	0.0%	$12.63	—	*W EXP 08/03/202	674599162
PFE	PFIZER INC	2,191	$94,000	0.0%	$28.16	+26.7%	COM	717081103
MET	METLIFE INC	1,500	$93,000	0.0%	$28.88	+82.6%	COM	59156R108
PSX	PHILLIPS 66	1,290	$90,000	0.0%	$63.42	-3.5%	COM	718546104
—	HORIZON THERAPEUTICS PUB L	800	$88,000	0.0%	$73.75	—	SHS	G46188101
—	AMCOR PLC	7,298	$85,000	0.0%	$8.34	+19.2%	ORD	G0250X107
CVX	CHEVRON CORP NEW	838	$85,000	0.0%	$80.09	+4.0%	COM	166764100
YUMC	YUM CHINA HLDGS INC	1,449	$84,000	0.0%	$31.74	+93.7%	COM	98850P109
VDC	VANGUARD WORLD FDS	441	$79,000	0.0%	$173.71	—	CONSUM STP ETF	92204A207
CSCO	CISCO SYS INC	1,460	$79,000	0.0%	$25.79	+90.9%	COM	17275R102
HD	HOME DEPOT INC	238	$78,000	0.0%	$150.45	+95.8%	COM	437076102
IVE	ISHARES TR	531	$77,000	0.0%	$94.98	—	S&P 500 VAL ETF	464287408
UPS	UNITED PARCEL SERVICE INC	415	$76,000	0.0%	$81.34	+100.1%	CL B	911312106
SCHG	SCHWAB STRATEGIC TR	506	$75,000	0.0%	$124.53	—	US LCAP GR ETF	808524300
PPG	PPG INDS INC	503	$72,000	0.0%	$130.10	+12.8%	COM	693506107
INTC	INTEL CORP	1,331	$71,000	0.0%	$31.42	+58.5%	COM	458140100
CMCSA	COMCAST CORP NEW	1,274	$71,000	0.0%	$29.86	+72.1%	CL A	20030N101
IWD	ISHARES TR	454	$71,000	0.0%	$103.14	—	RUS 1000 VAL ETF	464287598
SCHD	SCHWAB STRATEGIC TR	950	$71,000	0.0%	$72.74	—	US DIVIDEND EQ	808524797
MGK	VANGUARD WORLD FD	286	$67,000	0.0%	$164.91	—	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	25	$67,000	0.0%	$48.19	+180.3%	CAP STK CL A	02079K305
SHM	SPDR SER TR	1,324	$65,000	0.0%	$47.55	—	NUVEEN BLMBRG SR	78468R739
VNQ	VANGUARD INDEX FDS	630	$64,000	0.0%	$74.45	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	382	$62,000	0.0%	$124.54	+20.6%	COM	478160104
ABBV	ABBVIE INC	545	$59,000	0.0%	$79.30	+22.6%	COM	00287Y109
SPHQ	INVESCO EXCHANGE TRADED FD T	1,224	$59,000	0.0%	$48.20	—	S&P500 QUALITY	46137V241
PM	PHILIP MORRIS INTL INC	610	$58,000	0.0%	$53.70	+50.9%	COM	718172109
ADBE	ADOBE SYSTEMS INCORPORATED	101	$58,000	0.0%	$172.04	+265.9%	COM	00724F101
—	ISHARES TR	2,043	$54,000	0.0%	$25.68	—	IBONDS DEC24 ETF	46434VBG4
PYPL	PAYPAL HLDGS INC	205	$53,000	0.0%	$83.11	+240.6%	COM	70450Y103
—	ISHARES TR	2,049	$53,000	0.0%	$25.58	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	2,064	$52,000	0.0%	$25.33	—	IBONDS DEC22 ETF	46434VBA7
—	SIRIUS XM HOLDINGS INC	8,547	$52,000	0.0%	$5.05	—	COM	82968B103
DIS	DISNEY WALT CO	310	$52,000	0.0%	$125.35	+38.9%	COM	254687106
ESGD	ISHARES TR	658	$52,000	0.0%	$79.03	—	ESG AW MSCI EAFE	46435G516
—	ISHARES TR	2,083	$52,000	0.0%	$24.98	—	IBONDS DEC21 ETF	46434VBK5
FHN	FIRST HORIZON CORPORATION	3,158	$51,000	0.0%	$11.04	+23.5%	COM	320517105
IMCG	ISHARES TR	698	$48,000	0.0%	$120.53	—	MRGSTR MD CP GRW	464288307
IGIB	ISHARES TR	780	$47,000	0.0%	$58.57	—	ISHS 5-10YR INVT	464288638
—	GLOBAL X FDS	2,652	$47,000	0.0%	$19.27	—	TELMDC&DIG ETF	37954Y285
ADSK	AUTODESK INC	160	$46,000	0.0%	$116.60	+162.5%	COM	052769106
SCHV	SCHWAB STRATEGIC TR	689	$46,000	0.0%	$65.25	—	US LCAP VA ETF	808524409
IYE	ISHARES TR	1,600	$45,000	0.0%	$26.25	—	U.S. ENERGY ETF	464287796
IDNA	ISHARES TR	895	$45,000	0.0%	$45.98	—	GENOMICS IMMUN	46435U192
FDN	FIRST TR EXCHANGE-TRADED FD	192	$45,000	0.0%	$171.88	—	DJ INTERNT IDX	33733E302
V	VISA INC	199	$44,000	0.0%	$136.22	+66.6%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	837	$44,000	0.0%	$60.88	—	ENERGY	81369Y506
XITK	SPDR SER TR	201	$43,000	0.0%	$214.00	—	FACTST INV ETF	78464A110
Z	ZILLOW GROUP INC	493	$43,000	0.0%	$26.10	+287.5%	CL C CAP STK	98954M200
FLO	FLOWERS FOODS INC	1,686	$40,000	0.0%	$18.47	+5.9%	COM	343498101
GPC	GENUINE PARTS CO	309	$37,000	0.0%	$75.18	+46.9%	COM	372460105
SCHF	SCHWAB STRATEGIC TR	916	$35,000	0.0%	$38.20	—	INTL EQTY ETF	808524805
MPC	MARATHON PETE CORP	542	$34,000	0.0%	$38.36	+35.0%	COM	56585A102
IHDG	WISDOMTREE TR	797	$34,000	0.0%	$41.77	—	ITL HDG QTLY DIV	97717X594
DBEU	DBX ETF TR	966	$33,000	0.0%	$32.14	—	XTRACK MSCI EURP	233051853
—	TE CONNECTIVITY LTD	243	$33,000	0.0%	$95.04	—	REG SHS	H84989104
EFA	ISHARES TR	412	$32,000	0.0%	$59.01	—	MSCI EAFE ETF	464287465
VGK	VANGUARD INTL EQUITY INDEX F	495	$32,000	0.0%	$62.92	—	FTSE EUROPE ETF	922042874
MGC	VANGUARD WORLD FD	206	$31,000	0.0%	$105.56	—	MEGA CAP INDEX	921910873
WM	WASTE MGMT INC DEL	205	$31,000	0.0%	$96.61	+44.6%	COM	94106L109
AMD	ADVANCED MICRO DEVICES INC	300	$31,000	0.0%	$86.30	+18.5%	COM	007903107
NOC	NORTHROP GRUMMAN CORP	84	$30,000	0.0%	$134.61	+149.9%	COM	666807102
BABA	ALIBABA GROUP HLDG LTD	200	$30,000	0.0%	$175.00	—	SPONSORED ADS	01609W102
KO	COCA COLA CO	554	$29,000	0.0%	$38.37	+27.2%	COM	191216100
TFI	SPDR SER TR	550	$28,000	0.0%	$50.08	—	NUVEEN BRC MUNIC	78468R721
HOG	HARLEY DAVIDSON INC	752	$28,000	0.0%	$39.18	+2.9%	COM	412822108
—	NUANCE COMMUNICATIONS INC	473	$26,000	0.0%	$19.03	—	COM	67020Y100
—	TWITTER INC	438	$26,000	0.0%	$69.08	—	COM	90184L102
SBUX	STARBUCKS CORP	234	$26,000	0.0%	$38.49	+174.7%	COM	855244109
GILD	GILEAD SCIENCES INC	360	$25,000	0.0%	$50.66	+17.2%	COM	375558103
GIS	GENERAL MLS INC	425	$25,000	0.0%	$50.03	+1.9%	COM	370334104
—	ROYAL DUTCH SHELL PLC	550	$25,000	0.0%	$43.04	—	SPONS ADR A	780259206
WMB	WILLIAMS COS INC	930	$24,000	0.0%	$20.43	-0.2%	COM	969457100
EMR	EMERSON ELEC CO	256	$24,000	0.0%	$77.81	+17.2%	COM	291011104
XSOE	WISDOMTREE TR	647	$24,000	0.0%	$39.18	—	EM EX ST-OWNED	97717X578
AVGO	BROADCOM INC	48	$23,000	0.0%	$22.87	+94.5%	COM	11135F101
DAL	DELTA AIR LINES INC DEL	510	$22,000	0.0%	$39.45	+0.7%	COM NEW	247361702
ZG	ZILLOW GROUP INC	247	$22,000	0.0%	$29.18	+249.5%	CL A	98954M101
TOTL	SSGA ACTIVE ETF TR	461	$22,000	0.0%	$49.29	—	SPDR TR TACTIC	78467V848
—	DUKE REALTY CORP	435	$21,000	0.0%	$41.38	—	COM NEW	264411505
TTD	THE TRADE DESK INC	300	$21,000	0.0%	$65.24	+18.5%	COM CL A	88339J105
WHR	WHIRLPOOL CORP	104	$21,000	0.0%	$131.20	+67.2%	COM	963320106
RXI	ISHARES TR	129	$21,000	0.0%	$164.06	—	GLB CNS DISC ETF	464288745
ELV	ANTHEM INC	58	$21,000	0.0%	$301.78	+18.5%	COM	036752103
BP	BP PLC	720	$20,000	0.0%	$40.58	—	SPONSORED ADR	055622104
AEP	AMERICAN ELEC PWR CO INC	252	$20,000	0.0%	$30.47	+144.0%	COM	025537101
KMI	KINDER MORGAN INC DEL	1,201	$20,000	0.0%	$10.87	+22.1%	COM	49456B101
—	WALGREENS BOOTS ALLIANCE INC	434	$20,000	0.0%	$74.60	—	COM	931427108
APD	AIR PRODS & CHEMS INC	75	$19,000	0.0%	$253.36	-2.5%	COM	009158106
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,561	$19,000	0.0%	$12.37	—	COM	01879R106
BOTZ	GLOBAL X FDS	489	$18,000	0.0%	$23.72	—	RBTCS ARTFL INTE	37954Y715
ARKK	ARK ETF TR	165	$18,000	0.0%	$93.11	—	INNOVATION ETF	00214Q104
ESGV	VANGUARD WORLD FD	226	$18,000	0.0%	$41.10	—	ESG US STK ETF	921910733
RTX	RAYTHEON TECHNOLOGIES CORP	207	$18,000	0.0%	$71.62	+8.1%	COM	75513E101
ABT	ABBOTT LABS	151	$18,000	0.0%	$108.63	+4.5%	COM	002824100
SHE	SPDR SER TR	181	$18,000	0.0%	$64.98	—	SSGA GNDER ETF	78468R747
MTCH	MATCH GROUP INC NEW	108	$17,000	0.0%	$146.86	+1.3%	COM	57667L107
DHI	D R HORTON INC	200	$17,000	0.0%	$69.25	+27.3%	COM	23331A109
SIVR	ABERDEEN STD SILVER ETF TR	779	$17,000	0.0%	$19.85	—	PHYSCL SILVR SHS	003264108
SCHA	SCHWAB STRATEGIC TR	169	$17,000	0.0%	$54.76	—	US SML CAP ETF	808524607
DDOG	DATADOG INC	120	$17,000	0.0%	$87.05	+45.1%	CL A COM	23804L103
MO	ALTRIA GROUP INC	384	$17,000	0.0%	$32.33	+5.1%	COM	02209S103
GWW	GRAINGER W W INC	40	$16,000	0.0%	$371.45	+11.7%	COM	384802104
CMRE	COSTAMARE INC	1,038	$16,000	0.0%	$7.91	+40.3%	SHS	Y1771G102
ESS	ESSEX PPTY TR INC	50	$16,000	0.0%	$217.54	+26.6%	COM	297178105
PFGC	PERFORMANCE FOOD GROUP CO	340	$16,000	0.0%	$46.05	0.0%	COM	71377A103
ESGE	ISHARES INC	395	$16,000	0.0%	$40.51	—	ESG AWR MSCI EM	46434G863
CRM	SALESFORCE COM INC	55	$15,000	0.0%	$219.95	+14.1%	COM	79466L302
MDLZ	MONDELEZ INTL INC	256	$15,000	0.0%	$35.93	+54.3%	CL A	609207105
SO	SOUTHERN CO	246	$15,000	0.0%	$38.04	+43.8%	COM	842587107
XLF	SELECT SECTOR SPDR TR	400	$15,000	0.0%	$30.00	—	FINANCIAL	81369Y605
DGS	WISDOMTREE TR	273	$15,000	0.0%	$55.55	—	EMG MKTS SMCAP	97717W281
MDY	SPDR S&P MIDCAP 400 ETF TR	31	$15,000	0.0%	$483.87	—	UTSER1 S&PDCRP	78467Y107
IUSG	ISHARES TR	139	$14,000	0.0%	$52.24	—	CORE S&P US GWT	464287671
ITW	ILLINOIS TOOL WKS INC	70	$14,000	0.0%	$181.01	+12.1%	COM	452308109
QCOM	QUALCOMM INC	101	$13,000	0.0%	$42.31	+204.5%	COM	747525103
—	BARRICK GOLD CORP	698	$13,000	0.0%	$21.07	—	COM	067901108
MCD	MCDONALDS CORP	56	$13,000	0.0%	$71.83	+200.5%	COM	580135101
MELI	MERCADOLIBRE INC	8	$13,000	0.0%	$1696.72	+2.1%	COM	58733R102
DOW	DOW INC	219	$13,000	0.0%	$45.46	+5.2%	COM	260557103
—	DISH NETWORK CORPORATION	300	$13,000	0.0%	$20.00	—	CL A	25470M109
DCI	DONALDSON INC	202	$12,000	0.0%	$31.36	+91.5%	COM	257651109
ROBO	EXCHANGE TRADED CONCEPTS TR	181	$12,000	0.0%	$44.20	—	ROBO GLB ETF	301505707
JPUS	J P MORGAN EXCHANGE-TRADED F	126	$12,000	0.0%	$70.49	—	JPMORGAN DIVER	46641Q407
CMG	CHIPOTLE MEXICAN GRILL INC	6	$11,000	0.0%	$28.92	+25.8%	COM	169656105
VSS	VANGUARD INTL EQUITY INDEX F	85	$11,000	0.0%	$134.12	—	FTSE SMCAP ETF	922042718
IHI	ISHARES TR	175	$11,000	0.0%	$98.16	—	U.S. MED DVC ETF	464288810
CWH	CAMPING WORLD HLDGS INC	280	$11,000	0.0%	$27.79	+12.4%	CL A	13462K109
—	VIACOMCBS INC	258	$10,000	0.0%	$42.82	—	CL B	92556H206
LEVI	LEVI STRAUSS & CO NEW	403	$10,000	0.0%	$11.15	+113.9%	CL A COM STK	52736R102
ABBNY	ABB LTD	300	$10,000	0.0%	$24.44	—	SPONSORED ADR	000375204
—	SYNOVUS FINL CORP	229	$10,000	0.0%	$44.05	—	COM NEW	87161C501
RLY	SSGA ACTIVE ETF TR	340	$10,000	0.0%	$24.38	—	MULT ASS RLRTN	78467V103
NVO	NOVO-NORDISK A S	101	$10,000	0.0%	$60.19	—	ADR	670100205
OGN	ORGANON & CO	277	$9,000	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
AIT	APPLIED INDL TECHNOLOGIES IN	103	$9,000	0.0%	$51.52	+63.5%	COM	03820C105
AQN	ALGONQUIN PWR UTILS CORP	608	$9,000	0.0%	$12.74	-4.5%	COM	015857105
MRVL	MARVELL TECHNOLOGY INC	144	$9,000	0.0%	$47.96	+22.8%	COM	573874104
—	WORKHORSE GROUP INC	1,200	$9,000	0.0%	$1.06	—	COM NEW	98138J206
VAW	VANGUARD WORLD FDS	50	$9,000	0.0%	$180.00	—	MATERIALS ETF	92204A801
DELL	DELL TECHNOLOGIES INC	79	$8,000	0.0%	$24.16	+89.1%	CL C	24703L202
ADNT	ADIENT PLC	190	$8,000	0.0%	$79.56	-49.9%	ORD SHS	G0084W101
VPU	VANGUARD WORLD FDS	55	$8,000	0.0%	$145.45	—	UTILITIES ETF	92204A876
UNP	UNION PAC CORP	40	$8,000	0.0%	$126.42	+54.4%	COM	907818108
—	APTIV PLC	55	$8,000	0.0%	$163.64	—	SHS	G6095L109
CAT	CATERPILLAR INC	40	$8,000	0.0%	$174.22	+10.3%	COM	149123101
REET	ISHARES TR	304	$8,000	0.0%	$27.59	—	GLOBAL REIT ETF	46434V647
CCL	CARNIVAL CORP	273	$7,000	0.0%	$27.74	-16.1%	UNIT 99/99/9999	143658300
BE	BLOOM ENERGY CORP	364	$7,000	0.0%	$12.23	+73.1%	COM CL A	093712107
DVN	DEVON ENERGY CORP NEW	201	$7,000	0.0%	$28.58	-21.2%	COM	25179M103
—	MARATHON OIL CORP	542	$7,000	0.0%	$3.69	—	COM	565849106
—	TEMPLETON EMERGING MKTS INCO	909	$7,000	0.0%	$7.90	—	COM	880192109
FNDA	SCHWAB STRATEGIC TR	140	$7,000	0.0%	$57.55	—	SCHWAB FDT US SC	808524763
O	REALTY INCOME CORP	104	$7,000	0.0%	$46.24	+16.4%	COM	756109104
CRNC	CERENCE INC	59	$6,000	0.0%	$16.42	+564.7%	COM	156727109
NTR	NUTRIEN LTD	100	$6,000	0.0%	$40.88	+30.8%	COM	67077M108
GDX	VANECK ETF TRUST	210	$6,000	0.0%	$32.49	—	GOLD MINERS ETF	92189F106
HP	HELMERICH & PAYNE INC	207	$6,000	0.0%	$62.78	-55.5%	COM	423452101
AIG	AMERICAN INTL GROUP INC	105	$6,000	0.0%	$49.78	-6.4%	COM NEW	026874784
SCHM	SCHWAB STRATEGIC TR	84	$6,000	0.0%	$84.18	—	US MID-CAP ETF	808524508
STZ	CONSTELLATION BRANDS INC	30	$6,000	0.0%	$217.42	-6.7%	CL A	21036P108
DUK	DUKE ENERGY CORP NEW	61	$6,000	0.0%	$75.46	+15.6%	COM NEW	26441C204
VOD	VODAFONE GROUP PLC NEW	404	$6,000	0.0%	$32.18	—	SPONSORED ADR	92857W308
DRI	DARDEN RESTAURANTS INC	40	$6,000	0.0%	$31.43	+305.8%	COM	237194105
STWD	STARWOOD PPTY TR INC	244	$6,000	0.0%	$20.49	—	COM	85571B105
DIA	SPDR DOW JONES INDL AVERAGE	16	$5,000	0.0%	$375.00	—	UT SER 1	78467X109
—	XPERI HOLDING CORP	277	$5,000	0.0%	$14.65	—	COM	98390M103
EPR	EPR PPTYS	92	$5,000	0.0%	$54.94	—	COM SH BEN INT	26884U109
DE	DEERE & CO	15	$5,000	0.0%	$131.78	+157.5%	COM	244199105
—	DRAFTKINGS INC	110	$5,000	0.0%	$58.68	—	COM CL A	26142R104
E	ENI S P A	200	$5,000	0.0%	$30.00	—	SPONSORED ADR	26874R108
HII	HUNTINGTON INGALLS INDS INC	27	$5,000	0.0%	$104.11	+75.9%	COM	446413106
CI	CIGNA CORP NEW	23	$5,000	0.0%	$190.77	+5.3%	COM	125523100
VOX	VANGUARD WORLD FDS	35	$5,000	0.0%	$142.86	—	COMM SRVC ETF	92204A884
INDA	ISHARES TR	100	$5,000	0.0%	$40.00	—	MSCI INDIA ETF	46429B598
VBK	VANGUARD INDEX FDS	19	$5,000	0.0%	$210.53	—	SML CP GRW ETF	922908595
PRFZ	INVESCO EXCHANGE TRADED FD T	26	$5,000	0.0%	$192.31	—	FTSE RAFI 1500	46137V597
—	GRACELL BIOTECHNOLOGIES INC	333	$5,000	0.0%	$15.02	—	SPONSORED ADS	38406L103
F	FORD MTR CO DEL	352	$5,000	0.0%	$6.66	+55.0%	COM	345370860
BRK/B	BERKSHIRE HATHAWAY INC DEL	20	$5,000	0.0%	$206.92	+35.7%	CL B NEW	084670702
—	GLAXOSMITHKLINE PLC	100	$4,000	0.0%	$40.00	—	SPONSORED ADR	37733W105
HON	HONEYWELL INTL INC	20	$4,000	0.0%	$117.71	+65.3%	COM	438516106
—	AMERICA MOVIL SAB DE CV	205	$4,000	0.0%	$14.99	—	SPON ADR L SHS	02364W105
MGM	MGM RESORTS INTERNATIONAL	100	$4,000	0.0%	$19.81	+105.6%	COM	552953101
ED	CONSOLIDATED EDISON INC	61	$4,000	0.0%	$59.14	+8.3%	COM	209115104
SCHK	SCHWAB STRATEGIC TR	87	$4,000	0.0%	$46.51	—	1000 INDEX ETF	808524722
NSC	NORFOLK SOUTHN CORP	15	$4,000	0.0%	$142.35	+64.0%	COM	655844108
VNQI	VANGUARD INTL EQUITY INDEX F	65	$4,000	0.0%	$61.54	—	GLB EX US ETF	922042676
—	PACWEST BANCORP DEL	94	$4,000	0.0%	$43.01	—	COM	695263103
OXY	OCCIDENTAL PETE CORP	120	$4,000	0.0%	$19.27	+30.7%	COM	674599105
PI	IMPINJ INC	45	$3,000	0.0%	$58.89	-13.2%	COM	453204109
PDBC	INVESCO ACTIVLY MANGD ETC FD	133	$3,000	0.0%	$22.56	—	OPTIMUM YIELD	46090F100
UBER	UBER TECHNOLOGIES INC	60	$3,000	0.0%	$43.69	0.0%	COM	90353T100
IAU	ISHARES GOLD TR	101	$3,000	0.0%	$29.70	—	ISHARES NEW	464285204
MU	MICRON TECHNOLOGY INC	49	$3,000	0.0%	$82.36	-11.0%	COM	595112103
—	BARCLAYS BANK PLC	160	$3,000	0.0%	$18.75	—	IPATH SHILR CAPE	06742A669
BUD	ANHEUSER BUSCH INBEV SA/NV	50	$3,000	0.0%	$44.00	—	SPONSORED ADR	03524A108
—	ETF MANAGERS TR	200	$3,000	0.0%	$25.00	—	ETFMG ALTR HRVST	26924G508
MA	MASTERCARD INCORPORATED	10	$3,000	0.0%	$339.57	+4.5%	CL A	57636Q104
LUMN	LUMEN TECHNOLOGIES INC	205	$3,000	0.0%	$10.83	+4.8%	COM	550241103
WAB	WABTEC	34	$3,000	0.0%	$69.17	+21.4%	COM	929740108
DRVN	DRIVEN BRANDS HLDGS INC	100	$3,000	0.0%	$28.40	+4.4%	COM	26210V102
THC	TENET HEALTHCARE CORP	38	$3,000	0.0%	$21.93	+223.5%	COM NEW	88033G407
KMB	KIMBERLY-CLARK CORP	15	$2,000	0.0%	$86.40	+33.7%	COM	494368103
ES	EVERSOURCE ENERGY	25	$2,000	0.0%	$50.64	+43.9%	COM	30040W108
VTRS	VIATRIS INC	126	$2,000	0.0%	$13.26	-11.6%	COM	92556V106
KODK	EASTMAN KODAK CO	230	$2,000	0.0%	$7.81	-6.6%	COM NEW	277461406
DEO	DIAGEO PLC	10	$2,000	0.0%	$100.00	—	SPON ADR NEW	25243Q205
WOR	WORTHINGTON INDS INC	32	$2,000	0.0%	$24.87	+45.0%	COM	981811102
XHR	XENIA HOTELS & RESORTS INC	96	$2,000	0.0%	$20.83	—	COM	984017103
BNDX	VANGUARD CHARLOTTE FDS	27	$2,000	0.0%	$74.07	—	TOTAL INT BD ETF	92203J407
NTGR	NETGEAR INC	66	$2,000	0.0%	$38.78	-10.5%	COM	64111Q104
GEN	NORTONLIFELOCK INC	74	$2,000	0.0%	$12.38	+91.9%	COM	668771108
IEI	ISHARES TR	18	$2,000	0.0%	$111.11	—	3 7 YR TREAS BD	464288661
OTIS	OTIS WORLDWIDE CORP	20	$2,000	0.0%	$47.48	+73.1%	COM	68902V107
—	INFINERA CORP	266	$2,000	0.0%	$11.28	—	COM	45667G103
CLX	CLOROX CO DEL	10	$2,000	0.0%	$126.52	+18.1%	COM	189054109
VIS	VANGUARD WORLD FDS	13	$2,000	0.0%	$153.85	—	INDUSTRIAL ETF	92204A603
NWL	NEWELL BRANDS INC	100	$2,000	0.0%	$13.13	+59.5%	COM	651229106
ACES	ALPS ETF TR	33	$2,000	0.0%	$90.91	—	CLEAN ENERGY	00162Q460
CARR	CARRIER GLOBAL CORPORATION	40	$2,000	0.0%	$17.13	+196.0%	COM	14448C104
ARLO	ARLO TECHNOLOGIES INC	132	$1,000	0.0%	$6.52	-4.6%	COM	04206A101
ALK	ALASKA AIR GROUP INC	10	$1,000	0.0%	$57.63	0.0%	COM	011659109
AMGN	AMGEN INC	4	$1,000	0.0%	$204.69	-2.2%	COM	031162100
ALKS	ALKERMES PLC	20	$1,000	0.0%	$29.15	-3.1%	SHS	G01767105
MFIC	APOLLO INVT CORP	100	$1,000	0.0%	$7.39	+8.3%	COM NEW	03761U502
EEM	ISHARES TR	10	$1,000	0.0%	$100.00	—	MSCI EMG MKT ETF	464287234
—	EQUITY COMWLTH	29	$1,000	0.0%	$34.48	—	COM SH BEN INT	294628102
DD	DUPONT DE NEMOURS INC	8	$1,000	0.0%	$27.24	+4.1%	COM	26614N102
MAR	MARRIOTT INTL INC NEW	10	$1,000	0.0%	$110.09	+22.3%	CL A	571903202
—	TENNECO INC	100	$1,000	0.0%	$55.00	—	CL A VTG COM STK	880349105
TDC	TERADATA CORP DEL	25	$1,000	0.0%	$41.15	+25.2%	COM	88076W103
CAG	CONAGRA BRANDS INC	30	$1,000	0.0%	$22.57	+22.3%	COM	205887102
SHYG	ISHARES TR	21	$1,000	0.0%	$47.62	—	0-5YR HI YL CP	46434V407
KHC	KRAFT HEINZ CO	38	$1,000	0.0%	$39.65	-23.0%	COM	500754106
AFL	AFLAC INC	12	$1,000	0.0%	$34.95	+41.5%	COM	001055102
VYX	NCR CORP NEW	25	$1,000	0.0%	$18.48	+40.8%	COM	62886E108
EMLC	VANECK ETF TRUST	49	$1,000	0.0%	$20.41	—	JP MRGAN EM LOC	92189H300
C	CITIGROUP INC	11	$1,000	0.0%	$57.95	+3.0%	COM NEW	172967424
SNY	SANOFI	20	$1,000	0.0%	$50.00	—	SPONSORED ADR	80105N105
CC	CHEMOURS CO	50	$1,000	0.0%	$27.68	0.0%	COM	163851108
PRTA	PROTHENA CORP PLC	1	$0	0.0%	$31.20	+99.1%	SHS	G72800108
CHRS	COHERUS BIOSCIENCES INC	10	$0	0.0%	$14.16	+3.5%	COM	19249H103
PRGO	PERRIGO CO PLC	4	$0	0.0%	$44.33	+0.4%	SHS	G97822103
—	WELLS FARGO ADV MULTI SCTR I	2	$0	0.0%	$14.49	—	COM	94987D101
DEM	WISDOMTREE TR	10	$0	0.0%	$39.02	—	EMER MKT HIGH FD	97717W315
SFIX	STITCH FIX INC	5	$0	0.0%	$42.79	+9.3%	COM CL A	860897107
SJM	SMUCKER J M CO	1	$0	0.0%	$98.37	+11.6%	COM NEW	832696405
SNN	SMITH & NEPHEW PLC	1	$0	0.0%	—	—	SPDN ADR NEW	83175M205
BCRX	BIOCRYST PHARMACEUTICALS INC	20	$0	0.0%	$13.59	+16.1%	COM	09058V103
BANF	BANCFIRST CORP	5	$0	0.0%	$35.39	+49.0%	COM	05945F103
BHF	BRIGHTHOUSE FINL INC	3	$0	0.0%	$38.63	+16.7%	COM	10922N103
APA	APA CORPORATION	20	$0	0.0%	$16.81	0.0%	COM	03743Q108
FCX	FREEPORT-MCMORAN INC	10	$0	0.0%	$10.74	+208.0%	CL B	35671D857
HLIO	HELIOS TECHNOLOGIES INC	1	$0	0.0%	$73.18	+11.5%	COM	42328H109