Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	183,521	$40.89M	4.8%	$151.43	—	ETF	922908769
SPY	SPDR S&P 500 ETF	87,816	$37.59M	4.5%	$144.78	—	ETF	78462F103
PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	383,546	$34.37M	4.1%	$70.42	—	ETF	46137V837
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	518,334	$31.57M	3.7%	$52.22	—	ETF	46138E354
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	525,126	$28.78M	3.4%	$66.89	—	ETF	464288646
BND	VANGUARD TOTAL BOND MARKET ETF	283,985	$24.39M	2.9%	$84.03	—	ETF	921937835
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	186,983	$23.21M	2.8%	$78.32	—	ETF	33734X176
FXD	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	380,302	$23.09M	2.7%	$41.08	—	ETF	33734X101
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	145,176	$23.09M	2.7%	$98.38	—	ETF	337345102
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	677,665	$23.03M	2.7%	$23.34	—	ETF	33738R795
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	378,653	$22.34M	2.6%	$56.65	—	ETF	33734X150
MBB	ISHARES MBS BOND ETF	201,904	$21.85M	2.6%	$98.56	—	ETF	464288588
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	204,532	$21.27M	2.5%	$72.31	—	ETF	808524201
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	339,786	$20.56M	2.4%	$68.31	—	ETF	464288638
VEU	VANGUARD FTSE ALL-WORLD EX-US	266,008	$16.86M	2.0%	$52.16	—	ETF	922042775
AGG	ISHARES AGGREGATE BOND ETF	128,765	$14.85M	1.8%	$104.17	—	ETF	464287226
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	270,486	$13.94M	1.7%	$38.46	—	ETF	921943858
IJH	ISHARES CORE S&P MID CAP ETF	46,918	$12.61M	1.5%	$146.03	—	ETF	464287507
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	234,606	$12.58M	1.5%	$54.53	—	ETF	33740F805
WIP	SPDR INTERNATIONAL GOVERNMENT TIPS ETF	221,827	$12.52M	1.5%	$55.57	—	ETF	78464A490
BIV	VANGUARD INTERMEDIATE-TERM BOND	136,335	$12.27M	1.5%	$87.10	—	ETF	921937819
IJR	ISHARES S&P SMALLCAP 600 ETF	100,034	$11.3M	1.3%	$95.77	—	ETF	464287804
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	210,156	$9.728M	1.2%	$45.74	—	ETF	78467V608
JNK	SPDR HIGH YIELD BOND ETF	86,297	$9.489M	1.1%	$109.01	—	ETF	78468R622
PSK	SPDR ICE PREFERRED SECURITIES ETF	200,063	$8.847M	1.0%	$41.85	—	ETF	78464A292
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	237,510	$8.622M	1.0%	$35.59	—	ETF	78464A151
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	74,853	$7.481M	0.9%	$88.93	—	ETF	72201R783
XLK	TECHNOLOGY SELECT SECTOR SPDR	48,429	$7.151M	0.8%	$92.95	—	ETF	81369Y803
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	39,179	$6.995M	0.8%	$116.47	—	ETF	81369Y407
HYD	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	108,519	$6.903M	0.8%	$61.32	—	ETF	92189H409
VWO	VANGUARD FTSE EMERGING MARKETS ETF	113,145	$6.145M	0.7%	$40.79	—	ETF	922042858
MUB	ISHARES AMT-FREE MUNI BOND ETF	48,645	$5.701M	0.7%	$106.59	—	ETF	464288414
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	22,130	$5.357M	0.6%	$150.61	—	ETF	464287622
EXPD	EXPEDITORS INTL WASH INC	39,102	$4.95M	0.6%	$87.33	+27.9%	Stock	302130109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	92,343	$4.685M	0.6%	$50.79	—	ETF	46641Q837
AMZN	AMAZON.COM INC	1,328	$4.569M	0.5%	$131.79	+26.1%	Stock	023135106
GRMN	GARMIN LTD SHS	31,312	$4.529M	0.5%	$83.16	+52.4%	Stock	H2906T109
PAYX	PAYCHEX INC	40,411	$4.336M	0.5%	$68.96	+28.0%	Stock	704326107
CLF	CLEVELAND-CLIFFS INC NEW COM	198,520	$4.28M	0.5%	$16.40	+20.1%	Stock	185899101
PRU	PRUDENTIAL FINL INC	40,804	$4.181M	0.5%	$59.07	+38.4%	Stock	744320102
FHN	FIRST HORIZON CORPORATION COM	241,655	$4.176M	0.5%	$10.56	+46.0%	Stock	320517105
PIE	POWERSHARES DWA EMERGING MARKETS	152,267	$4.164M	0.5%	$20.81	—	ETF	46138E867
BSY	BENTLEY SYS INC COM CL B	63,845	$4.136M	0.5%	$53.90	0.0%	Stock	08265T208
AAPL	APPLE INC	30,082	$4.12M	0.5%	$102.02	+23.9%	Stock	037833100
EFA	ISHARES MSCI EAFE ETF	51,539	$4.065M	0.5%	$54.80	—	ETF	464287465
HPQ	HP INC COM	134,652	$4.065M	0.5%	$13.06	+108.2%	Stock	40434L105
TXN	TEXAS INSTRS INC COM	21,057	$4.049M	0.5%	$164.13	+0.0%	Stock	882508104
JPM	JPMORGAN CHASE & CO COM	25,898	$4.028M	0.5%	$90.29	+54.8%	Stock	46625H100
NDAQ	NASDAQ STK MKT INC	22,782	$4.005M	0.5%	$35.04	+47.4%	Stock	631103108
TD	TORONTO DOMINION BANK	56,283	$3.943M	0.5%	$50.49	+38.6%	Stock	891160509
KHC	KRAFT HEINZ CO COM	95,110	$3.879M	0.5%	$29.04	+16.5%	Stock	500754106
PSA	PUBLIC STORAGE COM	12,607	$3.791M	0.4%	$158.01	+44.6%	REIT	74460D109
PIZ	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	99,829	$3.764M	0.4%	$30.27	—	ETF	46138E875
JEF	JEFFERIES FINL GROUP INC COM	109,560	$3.747M	0.4%	$23.63	+11.6%	Stock	47233W109
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	58,162	$3.662M	0.4%	$41.40	—	ETF	78464A409
PYPL	PAYPAL HLDGS INC COM	12,066	$3.517M	0.4%	$247.95	+6.3%	Stock	70450Y103
GILD	GILEAD SCIENCES INC	50,739	$3.494M	0.4%	$53.89	+3.7%	Stock	375558103
PKG	PACKAGING CORP OF AMERICA	25,514	$3.455M	0.4%	$90.84	+37.6%	Stock	695156109
CDW	CDW CORP COM	19,750	$3.449M	0.4%	$141.68	+14.9%	Stock	12514G108
DHR	DANAHER CORP	12,850	$3.448M	0.4%	$217.14	0.0%	Stock	235851102
NFLX	NETFLIX INC COM	6,515	$3.441M	0.4%	$43.47	+17.6%	Stock	64110L106
LYB	LYONDELLBASELL	33,356	$3.431M	0.4%	$60.06	+29.8%	Stock	N53745100
IBM	INTL BUSINESS MACHINES	23,332	$3.42M	0.4%	$100.14	+13.3%	Stock	459200101
VZ	VERIZON COMMUNICATIONS	61,030	$3.419M	0.4%	$34.36	+26.4%	Stock	92343V104
NUE	NUCOR CORP COM	35,633	$3.418M	0.4%	$39.86	+118.3%	Stock	670346105
CMA	COMERICA INC COM	47,361	$3.379M	0.4%	$40.48	+47.2%	Stock	200340107
FAF	FIRST AMERICAN CORP	53,456	$3.333M	0.4%	$39.89	+35.6%	Stock	31847R102
—	KELLOGG CO COM	51,540	$3.316M	0.4%	$51.55	+0.0%	Stock	487836108
WPC	WP CAREY INC COM	43,905	$3.276M	0.4%	$74.62	—	REIT	92936U109
MMM	3M CO COM	16,459	$3.269M	0.4%	$112.84	+24.4%	Stock	88579Y101
PFG	PRINCIPAL FINANCIAL GROUP INC COM	51,380	$3.247M	0.4%	$37.30	+44.9%	Stock	74251V102
DOC	HEALTH CARE PPTY INVS INC	97,153	$3.234M	0.4%	$23.61	+11.0%	REIT	42250P103
SE	SEA LTD SPONSORD ADS	11,750	$3.227M	0.4%	$274.64	—	ADR	81141R100
DUK	DUKE ENERGY CORP NEW COM NEW	32,495	$3.208M	0.4%	$67.75	+23.8%	Stock	26441C204
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	67,235	$3.173M	0.4%	$48.52	—	Stock	848574109
WU	WESTERN UNION COMPANY	137,599	$3.161M	0.4%	$18.59	—	Stock	959802109
SO	SOUTHERN CO COM	50,808	$3.074M	0.4%	$38.40	+40.0%	Stock	842587107
VFC	V F CORP COM	37,056	$3.04M	0.4%	$76.99	+8.3%	Stock	918204108
AMGN	AMGEN INC	12,381	$3.018M	0.4%	$158.34	+34.2%	Stock	031162100
WSM	WILLIAMS SONOMA INC COM	18,845	$3.009M	0.4%	$62.58	+24.4%	Stock	969904101
PFE	PFIZER INC COM	74,557	$2.92M	0.3%	$23.88	+29.8%	Stock	717081103
UPS	UNITED PARCEL SERVICE INC	14,009	$2.913M	0.3%	$89.29	+83.8%	Stock	911312106
MLN	MARKET VECTORS - AMT FREE MUNI	132,822	$2.91M	0.3%	$21.20	—	ETF	92189F536
ETN	EATON CORP PLC SHS	19,522	$2.893M	0.3%	$72.48	+84.8%	Stock	G29183103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	72,020	$2.848M	0.3%	$26.99	—	ETF	78464A508
PEP	PEPSICO INC COM	19,101	$2.83M	0.3%	$100.05	+26.1%	Stock	713448108
SNY	SANOFI SA	53,222	$2.803M	0.3%	$45.50	—	ADR	80105N105
GIS	GENERAL MLS INC COM	44,468	$2.709M	0.3%	$37.78	+40.0%	Stock	370334104
PSX	PHILLIPS 66	31,563	$2.709M	0.3%	$67.19	+5.0%	Stock	718546104
VLO	VALERO ENERGY CORP	34,312	$2.679M	0.3%	$49.67	+32.8%	Stock	91913Y100
INTC	INTEL CORP COM	47,048	$2.641M	0.3%	$51.82	+3.4%	Stock	458140100
IAU	ISHARES GOLD TRUST ETF	77,253	$2.604M	0.3%	$33.71	—	ETF	464285204
CSCO	CISCO SYS INC	49,056	$2.6M	0.3%	$27.05	+69.4%	Stock	17275R102
STX	SEAGATE TECHNOLOGY	29,123	$2.561M	0.3%	$77.58	0.0%	Stock	G7997R103
KMB	KIMBERLY-CLARK CORP COM	18,822	$2.518M	0.3%	$88.66	+26.8%	Stock	494368103
PZA	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	88,408	$2.41M	0.3%	$26.38	—	ETF	46138E537
T	AT&T INC COM	79,744	$2.295M	0.3%	$15.31	+11.0%	Stock	00206R102
CMI	CUMMINS INC COM	8,814	$2.149M	0.3%	$126.54	+80.4%	Stock	231021106
TGT	TARGET CORP COM	8,740	$2.113M	0.3%	$61.34	+212.2%	Stock	87612E106
ADM	ARCHER DANIELS MIDLAND CO COM	32,992	$1.999M	0.2%	$35.06	+59.0%	Stock	039483102
CVX	CHEVRON CORP NEW COM	19,056	$1.996M	0.2%	$87.93	-1.0%	Stock	166764100
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	49,541	$1.859M	0.2%	$32.99	—	ETF	233051200
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	13,563	$1.851M	0.2%	$111.17	—	ETF	922042718
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	35,956	$1.85M	0.2%	$50.93	—	ETF	72201R874
USCI	UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	45,060	$1.82M	0.2%	$40.39	—	ETF	911717106
EWT	ISHARES MSCI TAIWAN ETF	25,961	$1.66M	0.2%	$45.44	—	ETF	46434G772
EWN	ISHARES INC MSCI NETHERLANDS INDEX FD	33,100	$1.604M	0.2%	$31.50	—	ETF	464286814
SLV	ISHARES SILVER TRUST ETF	65,148	$1.578M	0.2%	$16.14	—	ETF	46428Q109
IYY	ISHARES TR DOW JONES U S TOTAL MKT INDEX	14,468	$1.562M	0.2%	$110.56	—	ETF	464287846
FXA	INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	20,463	$1.525M	0.2%	$75.45	—	ETF	46090N103
EWY	ISHARES MSCI SOUTH KOREA INDEX FD ETF	15,825	$1.475M	0.2%	$86.05	—	ETF	464286772
EPS	WISDOMTREE U.S. LARGECAP FUND	30,470	$1.408M	0.2%	$39.26	—	ETF	97717W588
PPLT	ETFS PLATINUM TR SH BEN INT	13,831	$1.387M	0.2%	$109.70	—	ETF	003260106
EWD	ISHARES INC MSCI SWEDEN INDEX FD	29,186	$1.354M	0.2%	$46.39	—	ETF	464286756
FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	9,865	$1.316M	0.2%	$133.40	—	ETF	46138M109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	21,570	$1.193M	0.1%	$47.59	—	ETF	922907746
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	20,470	$1.173M	0.1%	$54.85	—	ETF	33739N108
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	19,229	$1.153M	0.1%	$59.36	—	ETF	33739Q408
DBO	INVESCO DB OIL FUND	78,708	$1.015M	0.1%	$12.90	—	ETF	46140H403
DWM	WISDOMTREE DIVIDEND EFA INDEX ETF	18,075	$985K	0.1%	$49.57	—	ETF	97717W703
RVNU	DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD	32,819	$969K	0.1%	$26.32	—	ETF	233051705
DBE	POWERSHARES DB ENERGY	55,105	$859K	0.1%	$15.59	—	ETF	46140H304
PNC	PNC FINL SVCS GROUP INC COM	4,477	$854K	0.1%	$109.28	+45.2%	Stock	693475105
PGX	POWERSHARES GLOBAL PREFERRED ETF	51,807	$794K	0.1%	$14.97	—	ETF	46138E511
IHY	VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF	29,654	$764K	0.1%	$23.77	—	ETF	92189F445
FANG	DIAMONDBACK ENERGY INC COM	8,050	$756K	0.1%	$55.57	+21.1%	Stock	25278X109
AGO	ASSURED GUARANTY LTD COM	14,750	$700K	0.1%	$37.09	+17.9%	Stock	G0585R106
VLY	VALLEY NATL BANCORP COM	51,110	$686K	0.1%	$12.10	+15.5%	Stock	919794107
SCCO	SOUTHERN PERU COPPER CORP	10,600	$682K	0.1%	$46.12	+18.2%	Stock	84265V105
AVGO	AVAGO TECHNOLOGIES LTD	1,415	$675K	0.1%	$36.59	+14.9%	Stock	11135F101
ABBV	ABBVIE INC COM	5,929	$668K	0.1%	$87.47	+8.3%	Stock	00287Y109
PII	POLARIS INDS INC	4,745	$650K	0.1%	$122.15	+11.0%	Stock	731068102
BMY	BRISTOL-MYERS SQUIBB CO COM	9,483	$634K	0.1%	$48.42	+11.3%	Stock	110122108
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	10,600	$633K	0.1%	$52.95	—	ETF	97717X669
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	11,930	$606K	0.1%	$29.69	+17.2%	Stock	04316A108
—	M D C HLDGS INC COM	11,358	$575K	0.1%	$50.85	—	Stock	552676108
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	6,702	$535K	0.1%	$79.38	—	ETF	921946885
EZM	WISDOMTREE U.S. MIDCAP FUND	9,600	$503K	0.1%	$41.27	—	ETF	97717W570
TFC	TRUIST FINL CORP COM	8,612	$478K	0.1%	$46.80	+0.5%	Stock	89832Q109
ORI	OLD REP INTL CORP COM	18,289	$456K	0.1%	$13.83	+24.3%	Stock	680223104
MSFT	MICROSOFT	1,590	$431K	0.1%	$169.01	+44.8%	Stock	594918104
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	7,235	$330K	0.0%	$40.33	—	ETF	97717W315
DON	WISDOMTREE MIDCAP DIVIDEND	7,849	$329K	0.0%	$34.07	—	ETF	97717W505
DVY	ISHARES DJ SELECT DIVIDEND	2,650	$309K	0.0%	$96.88	—	ETF	464287168
—	BLACKROCK INC	336	$294K	0.0%	$690.07	—	Stock	09247X101
HON	HONEYWELL INTL INC	1,312	$288K	0.0%	$131.34	+46.3%	Stock	438516106
SHAG	WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	5,635	$288K	0.0%	$51.36	—	ETF	97717Y808
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	4,570	$239K	0.0%	$53.07	—	ETF	97717X511
FSK	FS KKR CAP CORP COM	10,844	$233K	0.0%	$11.05	0.0%	CEF	302635206
LHX	L3HARRIS TECHNOLOGIES INC COM	949	$205K	0.0%	$180.55	+8.3%	Stock	502431109
META	FACEBOOK INC CL A	574	$200K	0.0%	$242.12	+31.6%	Stock	30303M102
QHY	WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	3,690	$195K	0.0%	$51.19	—	ETF	97717X172
MCHP	MICROCHIP TECHNOLOGY INC	1,275	$191K	0.0%	$69.15	0.0%	Stock	595017104
JNJ	JOHNSON & JOHNSON COM	1,155	$190K	0.0%	$130.43	+11.1%	Stock	478160104
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	4,645	$183K	0.0%	$37.45	—	ETF	464288687
EES	WISDOMTREE U.S. SMALLCAP FUND	3,580	$177K	0.0%	$36.86	—	ETF	97717W562
MCD	MCDONALDS CORP COM	723	$167K	0.0%	$156.23	+34.0%	Stock	580135101
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	2,535	$167K	0.0%	$17.53	-3.9%	Stock	45841N107
ABT	ABBOTT LABS COM	1,429	$166K	0.0%	$67.26	+59.5%	Stock	002824100
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	5,180	$165K	0.0%	$25.63	—	ETF	97717W604
ILMN	ILLUMINA INC COM	330	$156K	0.0%	$205.77	+95.7%	Stock	452327109
QIG	WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND	2,655	$145K	0.0%	$54.72	—	ETF	97717X198
WM	WASTE MANAGEMENT INC	1,035	$145K	0.0%	$80.24	+60.2%	Stock	94106L109
CMCSA	COMCAST CORP NEW CL A	2,437	$139K	0.0%	$45.01	+9.0%	Stock	20030N101
GOOG	ALPHABET INC CAP STK CL C	50	$125K	0.0%	$66.97	+76.6%	Stock	02079K107
ITT	ITT INDUSTRIES INC	1,331	$122K	0.0%	$50.19	+85.5%	Stock	45073V108
UNH	UNITEDHEALTH GROUP	279	$112K	0.0%	$320.00	+15.3%	Stock	91324P102
GOOGL	GOOGLE INC	46	$112K	0.0%	$89.91	+28.9%	Stock	02079K305
GLW	CORNING INC COM	2,648	$108K	0.0%	$23.82	+60.8%	Stock	219350105
MRK	MERCK & CO INC	1,381	$107K	0.0%	$56.78	+13.0%	Stock	58933Y105
MET	METLIFE INC COM	1,750	$105K	0.0%	$38.47	+43.1%	Stock	59156R108
—	LINDE PLC SHS	351	$101K	0.0%	$176.64	—	Stock	G5494J103
XYL	XYLEM INC COM	832	$100K	0.0%	$60.28	+79.4%	Stock	98419M100
EMCB	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	1,240	$95,000	0.0%	$75.30	—	ETF	97717X784
HD	HOME DEPOT	296	$94,000	0.0%	$283.84	0.0%	Stock	437076102
ADP	AUTOMATIC DATA PROCESSING INC COM	465	$92,000	0.0%	$134.45	+31.1%	Stock	053015103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	400	$91,000	0.0%	$220.52	—	Call	01609W102
BA	BOEING CO COM	335	$80,000	0.0%	$246.86	-2.1%	Stock	097023105
MDT	MEDTRONIC PLC SHS	596	$74,000	0.0%	$109.50	0.0%	Stock	G5960L103
CCI	CROWN CASTLE INTL CORP NEW COM	369	$72,000	0.0%	$150.03	0.0%	REIT	22822V101
UBER	UBER TECHNOLOGIES INC COM	1,359	$68,000	0.0%	$51.51	+1.4%	Stock	90353T100
HXL	HEXCEL CORP NEW COM	1,091	$68,000	0.0%	$60.79	-5.2%	Stock	428291108
LOW	LOWES COS INC COM	343	$67,000	0.0%	$157.70	+13.8%	Stock	548661107
APD	AIR PRODS & CHEMS INC COM	231	$66,000	0.0%	$260.73	0.0%	Stock	009158106
V	VISA INC	284	$66,000	0.0%	$187.57	+17.8%	Stock	92826C839
AXP	AMERICAN EXPRESS CO COM	384	$63,000	0.0%	$147.87	0.0%	Stock	025816109
CAT	CATERPILLAR INC COM	276	$60,000	0.0%	$202.93	+4.4%	Stock	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	212	$59,000	0.0%	$279.44	0.0%	Stock	084670702
XLF	FINANCIAL SELECT SECTOR SPDR	1,578	$58,000	0.0%	$36.76	—	ETF	81369Y605
TJX	TJX COS INC NEW COM	840	$57,000	0.0%	$62.28	+2.2%	Stock	872540109
ESGU	ISHARES ESG AWARE MSCI USA ETF	580	$57,000	0.0%	$60.28	—	ETF	46435G425
NSC	NORFOLK SOUTHERN CRP	211	$56,000	0.0%	$233.46	+7.2%	Stock	655844108
UNP	UNION PAC CORP COM	241	$53,000	0.0%	$200.38	0.0%	Stock	907818108
MA	MASTERCARD INC	146	$53,000	0.0%	$362.28	0.0%	Stock	57636Q104
FHTX	FOGHORN THERAPEUTICS INC COM	5,000	$53,000	0.0%	$10.90	0.0%	Stock	344174107
—	DRAFTKINGS INC COM CL A	1,000	$52,000	0.0%	$23.10	—	Stock	26142R104
WFC	WELLS FARGO CO NEW COM	1,079	$49,000	0.0%	$42.03	-4.9%	Stock	949746101
TDOC	TELADOC HEALTH INC COM	296	$49,000	0.0%	$146.99	+10.2%	Stock	87918A105
NEE	NEXTERA ENERGY INC COM	653	$48,000	0.0%	$66.37	+0.2%	Stock	65339F101
CLX	CLOROX CO DEL COM	265	$48,000	0.0%	$160.14	-1.7%	Stock	189054109
SXT	SENSIENT TECHNOLOGIES CORP COM	500	$43,000	0.0%	$76.23	+11.1%	Stock	81725T100
EBAY	EBAY INC	581	$41,000	0.0%	$31.93	+80.7%	Stock	278642103
AEP	AMERICAN ELEC PWR CO INC COM	471	$40,000	0.0%	$59.21	+22.8%	Stock	025537101
DEO	DIAGEO PLC	203	$39,000	0.0%	$192.12	—	ADR	25243Q205
USB	US BANCORP DEL COM NEW	666	$38,000	0.0%	$37.93	+25.8%	Stock	902973304
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	780	$38,000	0.0%	$45.89	—	ETF	78467V848
EXPI	EXP WORLD HLDGS INC COM	920	$36,000	0.0%	$37.74	-14.3%	Stock	30212W100
BYND	BEYOND MEAT INC COM	214	$34,000	0.0%	$132.95	0.0%	Stock	08862E109
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	488	$34,000	0.0%	$69.67	—	ETF	92206C680
PG	PROCTER AND GAMBLE CO COM	245	$33,000	0.0%	$92.61	+30.4%	Stock	742718109
ETR	ENTERGY CORP NEW COM	322	$32,000	0.0%	$29.13	+52.9%	Stock	29364G103
SLF	SUN LIFE FINANCIAL INC. COM	598	$31,000	0.0%	$43.31	+22.0%	Stock	866796105
DOCU	DOCUSIGN INC COM	110	$31,000	0.0%	$167.11	+33.8%	Stock	256163106
LMT	LOCKHEED MARTIN CORP	78	$30,000	0.0%	$338.54	0.0%	Stock	539830109
FAST	FASTENAL CO	552	$29,000	0.0%	$23.29	0.0%	Stock	311900104
EMR	EMERSON ELEC CO COM	295	$28,000	0.0%	$49.35	+73.3%	Stock	291011104
SBUX	STARBUCKS CORP	242	$27,000	0.0%	$101.66	0.0%	Stock	855244109
SOFI	SOFI TECHNOLOGIES INC COM	1,300	$25,000	0.0%	$18.54	0.0%	Stock	83406F102
MRSH	MARSH & MCLENNAN COS INC COM	177	$25,000	0.0%	$125.21	0.0%	Stock	571748102
CINF	CINCINNATI FINL CORP COM	211	$25,000	0.0%	$102.72	0.0%	Stock	172062101
CRWD	CROWDSTRIKE HLDGS INC CL A	100	$25,000	0.0%	$130.64	+64.7%	Stock	22788C105
LLY	LILLY ELI & CO COM	111	$25,000	0.0%	$153.78	+24.8%	Stock	532457108
TSN	TYSON FOODS INC CL A	330	$24,000	0.0%	$58.61	+14.7%	Stock	902494103
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	60	$23,000	0.0%	$254.56	+30.8%	Stock	98980L101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	400	$23,000	0.0%	$55.39	—	ETF	92203J407
SRE	SEMPRA ENERGY	164	$22,000	0.0%	$58.86	0.0%	Stock	816851109
PLD	PROLOGIS INC. COM	167	$20,000	0.0%	$102.35	0.0%	REIT	74340W103
—	DELPHI AUTOMOTIVE PLC COM	125	$20,000	0.0%	$88.00	—	Stock	G6095L109
TMO	THERMO FISHER SCIENTIFIC INC COM	40	$20,000	0.0%	$295.48	+57.7%	Stock	883556102
SWKS	SKYWORKS SOLUTIONS INC COM	100	$19,000	0.0%	$68.44	+128.8%	Stock	83088M102
CTVA	CORTEVA INC COM	432	$19,000	0.0%	$25.06	+75.2%	Stock	22052L104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	82	$19,000	0.0%	$220.52	—	ADR	01609W102
MDLZ	MONDELEZ INTL INC CL A	295	$18,000	0.0%	$39.17	+39.4%	Stock	609207105
DHI	D R HORTON INC COM	203	$18,000	0.0%	$48.93	+83.2%	Stock	23331A109
MS	MORGAN STANLEY	198	$18,000	0.0%	$42.82	+72.1%	Stock	617446448
ABNB	AIRBNB INC COM CL A	120	$18,000	0.0%	$147.63	+6.3%	Stock	009066101
DIA	SPDR DOW JONES INDUSTRIAL ETF	50	$17,000	0.0%	$221.60	—	ETF	78467X109
DOW	DOW INC COM	269	$17,000	0.0%	$36.37	+40.4%	Stock	260557103
ITW	ILLINOIS TOOL WKS INC COM	78	$17,000	0.0%	$205.01	0.0%	Stock	452308109
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	69	$16,000	0.0%	$231.88	—	ETF	92206C623
RNG	RINGCENTRAL INC CL A	50	$15,000	0.0%	$193.82	+47.2%	Stock	76680R206
GPC	GENUINE PARTS CO COM	117	$15,000	0.0%	$72.09	+53.6%	Stock	372460105
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	133	$14,000	0.0%	$105.26	—	ETF	464288885
PM	PHILIP MORRIS INTL INC	134	$13,000	0.0%	$64.87	+17.8%	Stock	718172109
DIS	DISNEY WALT CO COM	72	$13,000	0.0%	$123.37	+42.4%	Stock	254687106
DG	DOLLAR GEN CORP NEW COM	61	$13,000	0.0%	$165.28	+18.3%	Stock	256677105
—	DIGITALBRIDGE GROUP INC CL A COM	1,494	$12,000	0.0%	$8.03	—	REIT	25401T108
OGN	ORGANON & CO COMMON STOCK	384	$12,000	0.0%	$26.93	0.0%	Stock	68622V106
MAA	MID-AMER APT CMNTYS INC COM	72	$12,000	0.0%	$103.61	+31.1%	REIT	59522J103
—	LABORATORY CORP OF AMERICA	45	$12,000	0.0%	$133.33	—	Stock	50540R409
NKE	NIKE INC CLASS B	78	$12,000	0.0%	$123.21	+2.0%	Stock	654106103
HBAN	HUNTINGTON BANCSHARES INC COM	825	$12,000	0.0%	$9.52	+30.2%	Stock	446150104
SYK	STRYKER CORP	45	$12,000	0.0%	$200.19	+21.6%	Stock	863667101
AYI	ACUITY BRANDS INC COM	65	$12,000	0.0%	$105.69	+69.8%	Stock	00508Y102
QCOM	QUALCOMM INC	78	$11,000	0.0%	$124.71	-2.1%	Stock	747525103
INFY	INFOSYS LTD SPONSORED ADR	500	$11,000	0.0%	$10.00	—	ADR	456788108
WMT	WALMART INC COM	77	$11,000	0.0%	$38.82	+12.8%	Stock	931142103
ELV	ANTHEM INC COM	28	$11,000	0.0%	$286.17	+25.3%	Stock	036752103
CME	CHICAGO MERCANTILE HLDGS INC	50	$11,000	0.0%	$164.33	+6.9%	Stock	12572Q105
DDOG	DATADOG INC CL A COM	100	$10,000	0.0%	$60.88	+48.4%	Stock	23804L103
NVR	NVR INC COM	2	$10,000	0.0%	$3586.02	+35.5%	Stock	62944T105
NVO	NOVO-NORDISK A/S ADR ADR CMN	118	$10,000	0.0%	$59.32	—	ADR	670100205
NXPI	NXP SEMICONDUCTORS N V COM	47	$10,000	0.0%	$134.81	+36.7%	Stock	N6596X109
ATEN	A10 NETWORKS INC COM	890	$10,000	0.0%	$7.35	+23.2%	Stock	002121101
NVS	NOVARTIS AG ADR	109	$10,000	0.0%	$81.39	—	ADR	66987V109
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	100	$10,000	0.0%	$61.30	—	ETF	808524102
NVDA	NVIDIA CORP	13	$10,000	0.0%	$11.60	+37.9%	Stock	67066G104
PGR	PROGRESSIVE CORP COM	101	$10,000	0.0%	$80.60	+9.8%	Stock	743315103
BDX	BECTON DICKINSON & CO COM	40	$10,000	0.0%	$217.55	+2.1%	Stock	075887109
SONY	SONY GROUP CORPORATION SPONSORED ADR	90	$9,000	0.0%	$55.56	—	ADR	835699307
HUBB	HUBBELL INC COM	47	$9,000	0.0%	$121.20	+44.5%	Stock	443510607
AZO	AUTOZONE INC COM	6	$9,000	0.0%	$1158.08	+25.2%	Stock	053332102
ZTS	ZOETIS INC COM CL A	50	$9,000	0.0%	$155.43	+7.1%	Stock	98978V103
—	GENERAL ELECTRIC CO COM	575	$8,000	0.0%	$9.28	—	Stock	369604103
ORCL	ORACLE CORPORATION	109	$8,000	0.0%	$54.18	+35.8%	Stock	68389X105
EW	EDWARDS LIFESCIENCES CORP COM	75	$8,000	0.0%	$82.95	+13.6%	Stock	28176E108
URI	UNITED RENTALS INC	26	$8,000	0.0%	$204.61	+52.8%	Stock	911363109
KR	KROGER CO COM	200	$8,000	0.0%	$23.61	+44.4%	Stock	501044101
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	595	$8,000	0.0%	$11.45	0.0%	Stock	46333X108
—	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	800	$8,000	0.0%	$11.25	—	Stock	G8251L105
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	133	$7,000	0.0%	$54.58	—	ETF	46435G672
JBLU	JETBLUE AWYS CORP COM	425	$7,000	0.0%	$16.58	+16.9%	Stock	477143101
AGX	ARGAN INC COM	141	$7,000	0.0%	$38.11	+19.0%	Stock	04010E109
WTTR	SELECT ENERGY SVCS INC CL A COM	1,081	$7,000	0.0%	$6.48	—	Stock	81617J301
—	XILINX INC	47	$7,000	0.0%	$148.94	—	Stock	983919101
BHF	BRIGHTHOUSE FINL INC COM	159	$7,000	0.0%	$37.24	+26.2%	Stock	10922N103
NET	CLOUDFLARE INC CL A COM	65	$7,000	0.0%	$38.28	+116.2%	Stock	18915M107
ADBE	ADOBE SYS INC	12	$7,000	0.0%	$483.11	+6.7%	Stock	00724F101
IYR	ISHARES US REAL ESTATE ETF	60	$6,000	0.0%	$66.67	—	ETF	464287739
OMC	OMNICOM GROUP INC COM	80	$6,000	0.0%	$62.35	+10.6%	Stock	681919106
KLAC	KLA-TENCOR CORP	20	$6,000	0.0%	$220.47	+38.3%	Stock	482480100
—	MUDRICK CAPITAL ACQU CORP II COM CL A	500	$6,000	0.0%	$12.00	—	Stock	62477L107
AMP	AMERIPRISE FINANCIAL INC.	26	$6,000	0.0%	$95.19	+147.1%	Stock	03076C106
DRI	DARDEN RESTAURANTS INC	40	$6,000	0.0%	$87.79	+38.1%	Stock	237194105
NRG	NRG ENERGY INC NEW	140	$6,000	0.0%	$34.57	-8.2%	Stock	629377508
TRV	TRAVELERS COMPANIES INC COM	41	$6,000	0.0%	$109.23	+29.4%	Stock	89417E109
ALGN	ALIGN TECHNOLOGY INC COM	9	$5,000	0.0%	$449.62	+31.6%	Stock	016255101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	134	$5,000	0.0%	$37.42	—	ADR	37733W105
C	CITIGROUP INC	75	$5,000	0.0%	$52.98	+18.4%	Stock	172967424
ED	CONSOLIDATED EDISON INC COM	68	$5,000	0.0%	$59.14	+10.2%	Stock	209115104
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	63	$5,000	0.0%	$60.50	—	ETF	78464A359
DECK	DECKERS OUTDOOR CORP COM	14	$5,000	0.0%	$44.35	+27.3%	Stock	243537107
WBS	WEBSTER FINL CORP CONN	100	$5,000	0.0%	$27.09	+104.7%	Stock	947890109
PNW	PINNACLE WEST CAP CORP COM	63	$5,000	0.0%	$62.43	+10.4%	Stock	723484101
EOG	EOG RESOURCES INC	60	$5,000	0.0%	$49.68	+26.5%	Stock	26875P101
REGN	REGENERON PHARMACEUTICALS INC	9	$5,000	0.0%	$536.82	-6.1%	Stock	75886F107
AFL	AFLAC INC COM	100	$5,000	0.0%	$31.73	+54.5%	Stock	001055102
—	SKILLZ INC COM	250	$5,000	0.0%	$20.00	—	Stock	83067L109
UP	WHEELS UP EXPERIENCE INC COM CL A	400	$4,000	0.0%	$10.00	—	Stock	G05436103
RBLX	ROBLOX CORP CL A	50	$4,000	0.0%	$69.70	+15.2%	Stock	771049103
—	PAYSAFE LIMITED ORD	300	$4,000	0.0%	$13.33	—	Stock	G6964L107
HAIN	HAIN CELESTIAL GROUP INC COM	105	$4,000	0.0%	$24.95	+65.4%	Stock	405217100
MO	ALTRIA GROUP INC COM	80	$4,000	0.0%	$29.77	+14.1%	Stock	02209S103
GWW	GRAINGER W W INC COM	9	$4,000	0.0%	$287.01	+46.4%	Stock	384802104
EMN	EASTMAN CHEMICAL CO	36	$4,000	0.0%	$53.34	+90.3%	Stock	277432100
DAL	DELTA AIR LINES INC DEL COM NEW	85	$4,000	0.0%	$42.92	+4.9%	Stock	247361702
—	PREDICTIVE ONCOLOGY INC COM NEW	2,500	$3,000	0.0%	$1.20	—	Stock	74039M200
—	SOARING EAGLE ACQUISITION CORP UNIT EX 022326	300	$3,000	0.0%	$10.00	—	Stock	G8354H100
AI	C3 AI INC CL A	40	$3,000	0.0%	$127.47	-51.2%	Stock	12468P104
DOCN	DIGITALOCEAN HLDGS INC COM	50	$3,000	0.0%	$41.40	+4.3%	Stock	25402D102
—	VPC IMPACT ACQU HOLDI III INC COM CL A	300	$3,000	0.0%	$10.00	—	Stock	91835J108
TSLA	TESLA INC COM	5	$3,000	0.0%	$99.67	+117.8%	Stock	88160R101
XOM	EXXON MOBIL CORP COM	46	$3,000	0.0%	$54.17	-7.6%	Stock	30231G102
REZI	RESIDEO TECHNOLOGIES INC COM	109	$3,000	0.0%	$22.16	+33.6%	Stock	76118Y104
DMRC	DIGIMARC CORP NEW COM	86	$3,000	0.0%	$21.92	+50.4%	Stock	25381B101
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	53	$2,000	0.0%	$30.44	—	ETF	78463X772
LQD	ISHARES IBOXX CORPORATE BOND ETF	18	$2,000	0.0%	$111.94	—	ETF	464287242
XLV	HEALTH CARE SELECT SECTOR SPDR	16	$2,000	0.0%	$105.22	—	ETF	81369Y209
—	GLOBALSTAR INC COM	1,000	$2,000	0.0%	$2.00	—	Stock	378973408
DVN	DEVON ENERGY CORP	65	$2,000	0.0%	$15.93	+27.1%	Stock	25179M103
—	UNILEVER PLC SPON ADR NEW	40	$2,000	0.0%	$52.08	—	ADR	904767704
SYY	SYSCO CORP COM	25	$2,000	0.0%	$54.29	+31.4%	Stock	871829107
ET	ENERGY TRANSFER L P COM UT LTD PTN	200	$2,000	0.0%	$15.74	—	Stock	29273V100
RGEN	REPLIGEN CORP COM	6	$1,000	0.0%	$205.03	-5.4%	Stock	759916109
FXY	CURRENCYSHARES JAPANESE YEN ETF	6	$1,000	0.0%	$88.11	—	ETF	46138W107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11	$1,000	0.0%	$90.91	—	ETF	808524797
—	SKILLZ INC WT EXP 121625	62	$1,000	0.0%	—	—	Stock	83067L117
SCHV	SCHWAB US LARGE CAP VALUE ETF	9	$1,000	0.0%	$43.80	—	ETF	808524409
SCHM	SCHWAB U.S. MID-CAP ETF	7	$1,000	0.0%	$60.00	—	ETF	808524508
AOK	ISHARES TR S&P CONSERVATIVE ALLOCATION FD	15	$1,000	0.0%	$66.67	—	ETF	464289883
IEI	ISHARES 3-7 YR TREASURY BOND ETF	7	$1,000	0.0%	$133.66	—	ETF	464288661
FIVN	FIVE9 INC COM	6	$1,000	0.0%	$152.08	+13.4%	Stock	338307101
LSCC	LATTICE SEMICONDUCTOR CORP COM	7	$0	0.0%	—	—	Stock	518415104
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	5	$0	0.0%	$46.31	+8.5%	Stock	G25839104
SCHC	SCHWAB INTL SMALL CAP ETF	2	$0	0.0%	—	—	ETF	808524888
—	PRIMO WATER CORPORATION COM	10	$0	0.0%	—	—	Stock	74167P108
SCHE	SCHWAB EMERGING MARKET EQ ETF	6	$0	0.0%	—	—	ETF	808524706
SCHG	SCHWAB US LARGE CAP GROWTH ETF	1	$0	0.0%	$78.66	—	ETF	808524300
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2	$0	0.0%	$26.12	—	ETF	808524805
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	1	$0	0.0%	—	—	ETF	808524607
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	1	$0	0.0%	$98.55	—	ETF	46138R108
RIG	TRANSOCEAN	5	$0	0.0%	$5.30	-28.5%	Stock	H8817H100
MGM	MGM RESORTS INTERNATIONAL	10	$0	0.0%	$34.87	+18.6%	Stock	552953101
SHY	ISHARES 1-3 YR TREASURY BOND ETF	5	$0	0.0%	$83.65	—	ETF	464287457
SCHH	SCHWAB U.S. REIT ETF	1	$0	0.0%	—	—	ETF	808524847
—	INVIVO THERAPEUTICS HLDGS CORP COM	62	$0	0.0%	—	—	Stock	46186M506
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	5	$0	0.0%	$32.47	—	ETF	464286400
F	FORD MOTOR COMPANY	4	$0	0.0%	$6.35	+58.8%	Stock	345370860
SPEU	SPDR PORTFOLIO EUROPE ETF	2	$0	0.0%	—	—	ETF	78463X103
SCHK	SCHWAB 1000 INDEX ETF	1	$0	0.0%	—	—	ETF	808524722