Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	204,438	$49.36M	5.2%	$159.74	—	ETF	922908769
PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	386,984	$36.58M	3.9%	$70.70	—	ETF	46137V837
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	523,330	$35.92M	3.8%	$52.41	—	ETF	46138E354
SPY	SPDR S&P 500 ETF	73,243	$34.79M	3.7%	$149.94	—	ETF	78462F103
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	610,740	$32.91M	3.5%	$65.16	—	ETF	464288646
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	530,278	$28.22M	3.0%	$53.85	—	ETF	33740F805
BND	VANGUARD TOTAL BOND MARKET ETF	312,376	$26.47M	2.8%	$84.13	—	ETF	921937835
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	227,137	$25.85M	2.7%	$76.00	—	ETF	808524201
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	143,116	$25.07M	2.7%	$98.38	—	ETF	337345102
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	378,783	$23.64M	2.5%	$56.65	—	ETF	33734X150
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	680,851	$23.52M	2.5%	$23.34	—	ETF	33738R795
FXD	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	378,839	$23.5M	2.5%	$41.08	—	ETF	33734X101
FTXN	FIRST TRUST NASDAQ OIL & GAS ETF	1,205,830	$23.44M	2.5%	$19.44	—	ETF	33738R845
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	352,936	$20.92M	2.2%	$67.96	—	ETF	464288638
MBB	ISHARES MBS BOND ETF	191,024	$20.52M	2.2%	$98.56	—	ETF	464288588
VEU	VANGUARD FTSE ALL-WORLD EX-US	317,172	$19.44M	2.1%	$53.61	—	ETF	922042775
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	308,224	$15.74M	1.7%	$39.99	—	ETF	921943858
IJH	ISHARES CORE S&P MID CAP ETF	54,403	$15.4M	1.6%	$164.12	—	ETF	464287507
JNK	SPDR HIGH YIELD BOND ETF	139,156	$15.11M	1.6%	$109.10	—	ETF	78468R622
AGG	ISHARES AGGREGATE BOND ETF	132,074	$15.07M	1.6%	$104.37	—	ETF	464287226
IJR	ISHARES S&P SMALLCAP 600 ETF	115,406	$13.21M	1.4%	$98.01	—	ETF	464287804
BIV	VANGUARD INTERMEDIATE-TERM BOND	150,424	$13.18M	1.4%	$87.23	—	ETF	921937819
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	212,204	$9.683M	1.0%	$45.74	—	ETF	78467V608
XLK	TECHNOLOGY SELECT SECTOR SPDR	52,868	$9.192M	1.0%	$98.74	—	ETF	81369Y803
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	43,229	$8.838M	0.9%	$123.50	—	ETF	81369Y407
PSK	SPDR ICE PREFERRED SECURITIES ETF	204,935	$8.794M	0.9%	$41.87	—	ETF	78464A292
SPIP	SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	257,925	$8.125M	0.9%	$31.50	—	ETF	78464A656
HYD	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	119,446	$7.457M	0.8%	$61.43	—	ETF	92189H409
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	26,265	$6.945M	0.7%	$168.11	—	ETF	464287622
VWO	VANGUARD FTSE EMERGING MARKETS ETF	133,682	$6.612M	0.7%	$42.15	—	ETF	922042858
MUB	ISHARES AMT-FREE MUNI BOND ETF	56,545	$6.575M	0.7%	$107.94	—	ETF	464288414
AAPL	APPLE INC	36,755	$6.527M	0.7%	$109.85	+40.8%	Stock	037833100
PAYX	PAYCHEX INC	45,696	$6.237M	0.7%	$73.49	+49.5%	Stock	704326107
HPQ	HP INC COM	155,796	$5.869M	0.6%	$14.98	+88.2%	Stock	40434L105
CVS	CVS HEALTH CORP COM	52,092	$5.374M	0.6%	$72.89	+10.4%	Stock	126650100
PSA	PUBLIC STORAGE COM	14,303	$5.357M	0.6%	$171.61	+60.6%	REIT	74460D109
NDAQ	NASDAQ STK MKT INC	24,735	$5.195M	0.6%	$37.16	+73.0%	Stock	631103108
TD	TORONTO DOMINION BANK	65,549	$5.026M	0.5%	$53.39	+36.5%	Stock	891160509
PRU	PRUDENTIAL FINL INC	46,250	$5.006M	0.5%	$62.49	+42.2%	Stock	744320102
PFE	PFIZER INC COM	82,883	$4.894M	0.5%	$25.42	+58.3%	Stock	717081103
AMD	ADVANCED MICRO DEVICES INC COM	33,833	$4.869M	0.5%	$134.42	0.0%	Stock	007903107
FAF	FIRST AMERICAN CORP	61,242	$4.791M	0.5%	$42.86	+50.3%	Stock	31847R102
EFA	ISHARES MSCI EAFE ETF	59,959	$4.718M	0.5%	$58.14	—	ETF	464287465
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	65,085	$4.717M	0.5%	$45.03	—	ETF	78464A409
CMA	COMERICA INC COM	53,782	$4.679M	0.5%	$43.69	+60.8%	Stock	200340107
JPM	JPMORGAN CHASE & CO COM	29,423	$4.659M	0.5%	$97.01	+52.4%	Stock	46625H100
JEF	JEFFERIES FINL GROUP INC COM	119,820	$4.649M	0.5%	$24.31	+38.7%	Stock	47233W109
DHR	DANAHER CORP	13,910	$4.577M	0.5%	$221.05	+22.2%	Stock	235851102
SCHP	SCHWAB U.S. TIPS ETF	72,000	$4.528M	0.5%	$62.89	—	ETF	808524870
STX	SEAGATE TECHNOLOGY	39,998	$4.519M	0.5%	$77.85	+8.8%	Stock	G7997R103
IAU	ISHARES GOLD TRUST ETF	127,865	$4.451M	0.5%	$33.67	—	ETF	464285204
EXLS	EXLSERVICE HOLDINGS INC COM	30,500	$4.415M	0.5%	$26.33	0.0%	Stock	302081104
CDW	CDW CORP COM	21,480	$4.399M	0.5%	$144.76	+24.7%	Stock	12514G108
GILD	GILEAD SCIENCES INC	59,915	$4.35M	0.5%	$54.72	+7.5%	Stock	375558103
CSCO	CISCO SYS INC	68,427	$4.336M	0.5%	$33.65	+50.0%	Stock	17275R102
FHN	FIRST HORIZON CORPORATION COM	263,775	$4.307M	0.5%	$10.85	+32.9%	Stock	320517105
NFLX	NETFLIX INC COM	7,050	$4.247M	0.4%	$44.74	+42.8%	Stock	64110L106
PFG	PRINCIPAL FINANCIAL GROUP INC COM	58,631	$4.241M	0.4%	$40.00	+50.3%	Stock	74251V102
WPC	WP CAREY INC COM	51,297	$4.209M	0.4%	$75.41	—	REIT	92936U109
—	WALGREENS BOOTS ALLIANCE INC COM	80,401	$4.194M	0.4%	$47.61	—	Stock	931427108
CMS	CMS ENERGY CORP COM	64,106	$4.17M	0.4%	$54.05	0.0%	Stock	125896100
DOC	HEALTH CARE PPTY INVS INC	112,959	$4.077M	0.4%	$24.15	+13.4%	REIT	42250P103
PKG	PACKAGING CORP OF AMERICA	29,865	$4.066M	0.4%	$95.03	+24.6%	Stock	695156109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	80,424	$4.06M	0.4%	$50.79	—	ETF	46641Q837
KHC	KRAFT HEINZ CO COM	112,880	$4.052M	0.4%	$29.16	+1.1%	Stock	500754106
SO	SOUTHERN CO COM	58,960	$4.043M	0.4%	$40.66	+34.6%	Stock	842587107
NUE	NUCOR CORP COM	35,163	$4.014M	0.4%	$46.11	+122.4%	Stock	670346105
PIZ	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	99,366	$4.005M	0.4%	$30.27	—	ETF	46138E875
PIE	POWERSHARES DWA EMERGING MARKETS	152,711	$3.94M	0.4%	$20.86	—	ETF	46138E867
DUK	DUKE ENERGY CORP NEW COM NEW	37,545	$3.938M	0.4%	$70.27	+22.8%	Stock	26441C204
LEN	LENNAR CORP CL A	33,880	$3.936M	0.4%	$96.09	0.0%	Stock	526057104
EXP	EAGLE MATLS INC COM	23,360	$3.889M	0.4%	$150.10	0.0%	Stock	26969P108
—	KELLOGG CO COM	59,706	$3.846M	0.4%	$51.50	-0.8%	Stock	487836108
PEP	PEPSICO INC COM	21,831	$3.792M	0.4%	$105.28	+36.3%	Stock	713448108
TW	TRADEWEB MKTS INC CL A	37,235	$3.729M	0.4%	$92.23	0.0%	Stock	892672106
VZ	VERIZON COMMUNICATIONS	69,937	$3.634M	0.4%	$35.18	+14.8%	Stock	92343V104
GIS	GENERAL MLS INC COM	53,871	$3.63M	0.4%	$40.67	+35.9%	Stock	370334104
TSLA	TESLA INC COM	3,398	$3.591M	0.4%	$335.04	+0.1%	Stock	88160R101
LYB	LYONDELLBASELL	38,720	$3.571M	0.4%	$61.33	+11.5%	Stock	N53745100
IQV	IQVIA HLDGS INC COM	12,569	$3.546M	0.4%	$252.75	+2.7%	Stock	46266C105
UPS	UNITED PARCEL SERVICE INC	16,332	$3.501M	0.4%	$100.33	+68.0%	Stock	911312106
MMM	3M CO COM	19,487	$3.462M	0.4%	$115.57	+10.1%	Stock	88579Y101
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	78,525	$3.298M	0.3%	$28.30	—	ETF	78464A508
AMGN	AMGEN INC	14,142	$3.182M	0.3%	$162.10	+14.2%	Stock	031162100
MLN	MARKET VECTORS - AMT FREE MUNI	146,843	$3.177M	0.3%	$21.23	—	ETF	92189F536
VFC	V F CORP COM	42,932	$3.143M	0.3%	$76.57	-4.6%	Stock	918204108
KMB	KIMBERLY-CLARK CORP COM	21,546	$3.079M	0.3%	$92.02	+25.2%	Stock	494368103
SNY	SANOFI SA	61,387	$3.075M	0.3%	$46.06	—	ADR	80105N105
IBM	INTL BUSINESS MACHINES	22,874	$3.057M	0.3%	$100.83	+5.6%	Stock	459200101
VLO	VALERO ENERGY CORP	40,361	$3.032M	0.3%	$51.57	+26.3%	Stock	91913Y100
WU	WESTERN UNION COMPANY	160,165	$2.857M	0.3%	$18.56	—	Stock	959802109
INTC	INTEL CORP COM	54,043	$2.783M	0.3%	$51.31	-7.8%	Stock	458140100
PZA	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	100,380	$2.721M	0.3%	$26.45	—	ETF	46138E537
GRMN	GARMIN LTD SHS	19,945	$2.716M	0.3%	$89.53	+46.8%	Stock	H2906T109
ADM	ARCHER DANIELS MIDLAND CO COM	38,209	$2.583M	0.3%	$37.95	+51.2%	Stock	039483102
CVX	CHEVRON CORP NEW COM	21,587	$2.533M	0.3%	$88.52	+8.6%	Stock	166764100
EPS	WISDOMTREE U.S. LARGECAP FUND	47,705	$2.402M	0.3%	$43.03	—	ETF	97717W588
TGT	TARGET CORP COM	10,086	$2.334M	0.2%	$81.84	+161.7%	Stock	87612E106
T	AT&T INC COM	93,581	$2.302M	0.2%	$15.26	-3.9%	Stock	00206R102
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	57,796	$2.27M	0.2%	$33.79	—	ETF	233051200
CMI	CUMMINS INC COM	10,183	$2.221M	0.2%	$137.34	+49.9%	Stock	231021106
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	15,962	$2.138M	0.2%	$114.58	—	ETF	922042718
PSX	PHILLIPS 66	28,564	$2.07M	0.2%	$66.97	-3.4%	Stock	718546104
USCI	UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	42,880	$1.864M	0.2%	$40.39	—	ETF	911717106
EWT	ISHARES MSCI TAIWAN ETF	25,672	$1.71M	0.2%	$45.44	—	ETF	46434G772
VTEB	VANGUARD TAX-EXEMPT BOND ETF	31,041	$1.704M	0.2%	$49.79	—	ETF	922907746
DWM	WISDOMTREE DIVIDEND EFA INDEX ETF	31,400	$1.698M	0.2%	$51.41	—	ETF	97717W703
IYY	ISHARES TR DOW JONES U S TOTAL MKT INDEX	14,325	$1.688M	0.2%	$110.56	—	ETF	464287846
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	17,025	$1.687M	0.2%	$92.30	—	ETF	72201R783
EWN	ISHARES INC MSCI NETHERLANDS INDEX FD	32,826	$1.649M	0.2%	$31.50	—	ETF	464286814
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	60,875	$1.586M	0.2%	$26.05	—	ETF	97717W471
FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	11,475	$1.493M	0.2%	$132.92	—	ETF	46138M109
PGX	POWERSHARES GLOBAL PREFERRED ETF	86,654	$1.3M	0.1%	$14.99	—	ETF	46138E511
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	23,991	$1.229M	0.1%	$50.95	—	ETF	72201R874
AMZN	AMAZON.COM INC	357	$1.19M	0.1%	$131.79	+29.9%	Stock	023135106
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	20,812	$1.186M	0.1%	$54.97	—	ETF	33739N108
EPOL	ISHARES MSCI ETF POLAND INVESTABLE MARKET	55,266	$1.164M	0.1%	$21.06	—	ETF	46429B606
PNC	PNC FINL SVCS GROUP INC COM	5,689	$1.141M	0.1%	$121.62	+43.3%	Stock	693475105
IHY	VANECK INTERNATIONAL HIGH YIELD BOND ETF	46,956	$1.133M	0.1%	$24.04	—	ETF	92189F445
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	16,755	$1.103M	0.1%	$57.28	—	ETF	97717X669
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	78,280	$1.101M	0.1%	$20.28	—	ETF	46090F100
RVNU	DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD	37,539	$1.098M	0.1%	$26.68	—	ETF	233051705
AVGO	AVAGO TECHNOLOGIES LTD	1,575	$1.048M	0.1%	$38.33	+35.1%	Stock	11135F101
INDY	ISHARES TR S&P INDIANIFTY 50 INDEX FD	21,972	$1.039M	0.1%	$47.29	—	ETF	464289529
OUNZ	VAN ECK MERK GOLD TRUST	58,200	$1.035M	0.1%	$17.23	—	ETF	921078101
FANG	DIAMONDBACK ENERGY INC COM	9,345	$1.008M	0.1%	$60.02	+49.0%	Stock	25278X109
DBO	INVESCO DB OIL FUND	67,825	$919K	0.1%	$12.90	—	ETF	46140H403
DBB	INVESCO DB BASE METALS FUND	39,335	$876K	0.1%	$22.27	—	ETF	46140H700
EZM	WISDOMTREE U.S. MIDCAP FUND	15,075	$848K	0.1%	$46.46	—	ETF	97717W570
SPG	SIMON PROPERTY GROUP INC	5,156	$824K	0.1%	$121.27	0.0%	REIT	828806109
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	9,930	$771K	0.1%	$78.86	—	ETF	921946885
ARCC	ARES CAPITAL CORP COM	34,056	$722K	0.1%	$13.28	+5.1%	CEF	04010L103
—	M D C HLDGS INC COM	12,768	$713K	0.1%	$51.31	—	Stock	552676108
—	INTERPUBLIC GROUP COS INC COM	18,935	$709K	0.1%	$31.06	0.0%	Stock	460690100
R	RYDER SYS INC COM	7,950	$655K	0.1%	$77.70	+7.9%	Stock	783549108
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	9,549	$571K	0.1%	$59.40	—	ETF	33739Q408
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	12,800	$554K	0.1%	$41.63	—	ETF	97717W315
DON	WISDOMTREE MIDCAP DIVIDEND	12,469	$553K	0.1%	$37.70	—	ETF	97717W505
IIPR	INNOVATIVE INDL PPTYS INC COM	2,105	$553K	0.1%	$262.71	—	REIT	45781V101
TFC	TRUIST FINL CORP COM	8,557	$501K	0.1%	$46.80	+6.2%	Stock	89832Q109
MSFT	MICROSOFT	1,395	$469K	0.0%	$171.59	+82.6%	Stock	594918104
ORI	OLD REP INTL CORP COM	18,289	$450K	0.0%	$13.83	+32.9%	Stock	680223104
WTRG	ESSENTIAL UTILS INC COM	7,810	$419K	0.0%	$48.44	+0.2%	Stock	29670G102
DVY	ISHARES DJ SELECT DIVIDEND	2,650	$325K	0.0%	$96.88	—	ETF	464287168
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	6,185	$320K	0.0%	$52.74	—	ETF	97717X511
QSIG	WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND	6,310	$319K	0.0%	$51.17	—	ETF	97717X156
HON	HONEYWELL INTL INC	1,482	$309K	0.0%	$138.60	+33.5%	Stock	438516106
EES	WISDOMTREE U.S. SMALLCAP FUND	5,550	$285K	0.0%	$41.83	—	ETF	97717W562
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	8,365	$275K	0.0%	$28.26	—	ETF	97717W604
JNJ	JOHNSON & JOHNSON COM	1,568	$268K	0.0%	$135.41	+7.2%	Stock	478160104
ABT	ABBOTT LABS COM	1,874	$264K	0.0%	$78.23	+51.7%	Stock	002824100
QHY	WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	4,955	$260K	0.0%	$51.52	—	ETF	97717X172
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	1,795	$237K	0.0%	$78.32	—	ETF	33734X176
WIP	SPDR INTERNATIONAL GOVERNMENT TIPS ETF	4,031	$217K	0.0%	$55.55	—	ETF	78464A490
LHX	L3HARRIS TECHNOLOGIES INC COM	949	$202K	0.0%	$180.55	+12.7%	Stock	502431109
PYPL	PAYPAL HLDGS INC COM	1,032	$195K	0.0%	$249.28	-13.4%	Stock	70450Y103
QIG	WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND	3,590	$193K	0.0%	$54.48	—	ETF	97717X198
MCD	MCDONALDS CORP COM	713	$191K	0.0%	$156.23	+47.0%	Stock	580135101
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	4,645	$183K	0.0%	$37.45	—	ETF	464288687
EMCB	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	2,440	$181K	0.0%	$75.19	—	ETF	97717X784
—	SVB FINANCIAL GROUP COM	265	$180K	0.0%	$645.28	—	Stock	78486Q101
HD	HOME DEPOT	425	$176K	0.0%	$287.09	+19.5%	Stock	437076102
WM	WASTE MANAGEMENT INC	1,035	$173K	0.0%	$80.24	+87.8%	Stock	94106L109
COST	COSTCO WHOLESALE CORP	300	$170K	0.0%	$418.22	+16.7%	Stock	22160K105
FSK	FS KKR CAP CORP COM	8,064	$169K	0.0%	$11.05	+6.5%	CEF	302635206
MCHP	MICROCHIP TECHNOLOGY INC	1,910	$166K	0.0%	$71.51	+3.3%	Stock	595017104
OLED	UNIVERSAL DISPLAY CORP COM	1,000	$165K	0.0%	$198.32	-20.3%	Stock	91347P105
XOM	EXXON MOBIL CORP COM	2,671	$163K	0.0%	$48.55	+11.0%	Stock	30231G102
—	BLACKROCK INC	166	$152K	0.0%	$690.07	—	Stock	09247X101
ABBV	ABBVIE INC COM	1,064	$144K	0.0%	$87.47	+16.3%	Stock	00287Y109
GD	GENERAL DYNAMICS CORP COM	685	$143K	0.0%	$185.25	0.0%	Stock	369550108
UNH	UNITEDHEALTH GROUP	279	$140K	0.0%	$320.00	+31.9%	Stock	91324P102
GOOG	ALPHABET INC CAP STK CL C	47	$136K	0.0%	$66.97	+114.2%	Stock	02079K107
ITT	ITT INDUSTRIES INC	1,331	$136K	0.0%	$50.19	+94.9%	Stock	45073V108
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	225	$134K	0.0%	$557.27	+1.9%	Stock	989207105
META	META PLATFORMS INC CL A	389	$131K	0.0%	$242.12	+36.2%	Stock	30303M102
GOOGL	GOOGLE INC	44	$127K	0.0%	$89.91	+59.0%	Stock	02079K305
ILMN	ILLUMINA INC COM	330	$126K	0.0%	$205.77	+84.1%	Stock	452327109
MRK	MERCK & CO INC	1,649	$126K	0.0%	$58.41	+19.6%	Stock	58933Y105
CMCSA	COMCAST CORP NEW CL A	2,437	$123K	0.0%	$45.01	+2.5%	Stock	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	407	$122K	0.0%	$280.80	+2.0%	Stock	084670702
—	LINDE PLC SHS	351	$122K	0.0%	$176.64	—	Stock	G5494J103
MET	METLIFE INC COM	1,750	$109K	0.0%	$38.47	+43.9%	Stock	59156R108
XYL	XYLEM INC COM	832	$100K	0.0%	$60.28	+95.9%	Stock	98419M100
GLW	CORNING INC COM	2,648	$99,000	0.0%	$23.82	+40.0%	Stock	219350105
LOW	LOWES COS INC COM	343	$89,000	0.0%	$157.70	+39.4%	Stock	548661107
TXN	TEXAS INSTRS INC COM	456	$86,000	0.0%	$164.13	+3.7%	Stock	882508104
ADP	AUTOMATIC DATA PROCESSING INC COM	334	$82,000	0.0%	$134.45	+54.2%	Stock	053015103
SCHG	SCHWAB US LARGE CAP GROWTH ETF	480	$79,000	0.0%	$164.40	—	ETF	808524300
APD	AIR PRODS & CHEMS INC COM	231	$70,000	0.0%	$260.73	+1.1%	Stock	009158106
BA	BOEING CO COM	335	$67,000	0.0%	$246.86	-14.4%	Stock	097023105
TJX	TJX COS INC NEW COM	840	$64,000	0.0%	$62.28	+4.8%	Stock	872540109
BDX	BECTON DICKINSON & CO COM	255	$64,000	0.0%	$226.40	-1.3%	Stock	075887109
NSC	NORFOLK SOUTHERN CRP	211	$63,000	0.0%	$233.46	+9.3%	Stock	655844108
MDT	MEDTRONIC PLC SHS	596	$62,000	0.0%	$109.50	-6.8%	Stock	G5960L103
V	VISA INC	284	$62,000	0.0%	$187.57	+11.0%	Stock	92826C839
ESGU	ISHARES ESG AWARE MSCI USA ETF	570	$62,000	0.0%	$60.28	—	ETF	46435G425
UNP	UNION PAC CORP COM	241	$61,000	0.0%	$200.38	+7.3%	Stock	907818108
NEE	NEXTERA ENERGY INC COM	653	$61,000	0.0%	$66.37	+16.5%	Stock	65339F101
QQQ	POWERSHARES QQQ TR	151	$60,000	0.0%	$397.35	—	ETF	46090E103
HXL	HEXCEL CORP NEW COM	1,091	$57,000	0.0%	$60.79	-6.9%	Stock	428291108
ETN	EATON CORP PLC SHS	328	$57,000	0.0%	$72.48	+114.5%	Stock	G29183103
CAT	CATERPILLAR INC COM	276	$57,000	0.0%	$202.93	-8.0%	Stock	149123101
WFC	WELLS FARGO CO NEW COM	1,107	$53,000	0.0%	$42.02	+5.7%	Stock	949746101
SXT	SENSIENT TECHNOLOGIES CORP COM	500	$50,000	0.0%	$76.23	+27.6%	Stock	81725T100
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	792	$48,000	0.0%	$60.61	—	ETF	25434V500
CLX	CLOROX CO DEL COM	260	$45,000	0.0%	$160.14	-9.1%	Stock	189054109
AEP	AMERICAN ELEC PWR CO INC COM	471	$42,000	0.0%	$59.21	+22.4%	Stock	025537101
BAC	BK OF AMERICA CORP COM	910	$40,000	0.0%	$36.09	+13.7%	Stock	060505104
PG	PROCTER AND GAMBLE CO COM	245	$40,000	0.0%	$92.61	+44.8%	Stock	742718109
EBAY	EBAY INC	581	$39,000	0.0%	$31.93	+106.7%	Stock	278642103
USB	US BANCORP DEL COM NEW	666	$37,000	0.0%	$37.93	+28.8%	Stock	902973304
ETR	ENTERGY CORP NEW COM	322	$36,000	0.0%	$29.13	+54.9%	Stock	29364G103
FAST	FASTENAL CO	552	$35,000	0.0%	$23.29	+14.5%	Stock	311900104
QCOM	QUALCOMM INC	183	$33,000	0.0%	$127.08	+14.9%	Stock	747525103
KMX	CARMAX INC COM	250	$33,000	0.0%	$133.08	+5.2%	Stock	143130102
MRSH	MARSH & MCLENNAN COS INC COM	177	$31,000	0.0%	$125.21	+24.8%	Stock	571748102
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	396	$31,000	0.0%	$69.67	—	ETF	92206C680
LLY	LILLY ELI & CO COM	111	$31,000	0.0%	$153.78	+58.6%	Stock	532457108
TSN	TYSON FOODS INC CL A	330	$29,000	0.0%	$58.61	+23.0%	Stock	902494103
—	DRAFTKINGS INC COM CL A	1,030	$28,000	0.0%	$23.22	—	Stock	26142R104
PLD	PROLOGIS INC. COM	167	$28,000	0.0%	$102.35	+28.9%	REIT	74340W103
TDOC	TELADOC HEALTH INC COM	296	$27,000	0.0%	$146.99	-18.7%	Stock	87918A105
EMR	EMERSON ELEC CO COM	295	$27,000	0.0%	$49.35	+75.3%	Stock	291011104
ORCL	ORACLE CORPORATION	309	$27,000	0.0%	$73.05	+21.7%	Stock	68389X105
MDLZ	MONDELEZ INTL INC CL A	370	$25,000	0.0%	$42.46	+30.3%	Stock	609207105
HDV	ISHARES TR HIGH DIVID EQUITY FD	250	$25,000	0.0%	$100.00	—	ETF	46429B663
CINF	CINCINNATI FINL CORP COM	211	$24,000	0.0%	$102.72	+3.6%	Stock	172062101
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	200	$23,000	0.0%	$88.15	—	ETF	808524102
AON	AON CORP	75	$23,000	0.0%	$260.29	+11.8%	Stock	G0403H108
CTVA	CORTEVA INC COM	493	$23,000	0.0%	$27.06	+60.9%	Stock	22052L104
PM	PHILIP MORRIS INTL INC	242	$23,000	0.0%	$72.09	+5.9%	Stock	718172109
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	490	$23,000	0.0%	$45.89	—	ETF	78467V848
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	400	$22,000	0.0%	$55.39	—	ETF	92203J407
DHI	D R HORTON INC COM	203	$22,000	0.0%	$48.93	+88.7%	Stock	23331A109
EXPI	EXP WORLD HLDGS INC COM	620	$21,000	0.0%	$37.74	+2.6%	Stock	30212W100
CLF	CLEVELAND-CLIFFS INC NEW COM	950	$21,000	0.0%	$16.74	+28.7%	Stock	185899101
SOFI	SOFI TECHNOLOGIES INC COM	1,300	$21,000	0.0%	$18.54	-1.0%	Stock	83406F102
—	DELPHI AUTOMOTIVE PLC COM	125	$21,000	0.0%	$88.00	—	Stock	G6095L109
CRWD	CROWDSTRIKE HLDGS INC CL A	100	$20,000	0.0%	$130.64	+86.5%	Stock	22788C105
ITW	ILLINOIS TOOL WKS INC COM	78	$19,000	0.0%	$205.01	+2.6%	Stock	452308109
MS	MORGAN STANLEY	198	$19,000	0.0%	$42.82	+102.7%	Stock	617446448
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	83	$19,000	0.0%	$228.92	—	ETF	33733E302
WMT	WALMART INC COM	127	$18,000	0.0%	$41.32	+9.3%	Stock	931142103
CHD	CHURCH & DWIGHT INC	175	$18,000	0.0%	$80.48	+7.3%	Stock	171340102
DDOG	DATADOG INC CL A COM	100	$18,000	0.0%	$60.88	+178.8%	Stock	23804L103
DIA	SPDR DOW JONES INDUSTRIAL ETF	50	$18,000	0.0%	$221.60	—	ETF	78467X109
TMO	THERMO FISHER SCIENTIFIC INC COM	25	$17,000	0.0%	$295.48	+108.9%	Stock	883556102
MAA	MID-AMER APT CMNTYS INC COM	72	$17,000	0.0%	$103.61	+72.1%	REIT	59522J103
LUV	SOUTHWEST AIRLS CO COM	400	$17,000	0.0%	$46.99	-7.1%	Stock	844741108
XLE	ENERGY SELECT SECTOR SPDR	300	$17,000	0.0%	$53.33	—	ETF	81369Y506
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	700	$16,000	0.0%	$22.86	—	ETF	37954Y483
AIG	AMERICAN INTL GROUP INC COM NEW	275	$16,000	0.0%	$46.62	+11.2%	Stock	026874784
GPC	GENUINE PARTS CO COM	117	$16,000	0.0%	$72.09	+63.7%	Stock	372460105
PPL	PPL CORP COM	523	$16,000	0.0%	$24.59	+1.4%	Stock	69351T106
DOW	DOW INC COM	268	$15,000	0.0%	$38.83	+16.0%	Stock	260557103
NVDA	NVIDIA CORP	52	$15,000	0.0%	$18.44	+48.9%	Stock	67066G104
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	700	$15,000	0.0%	$20.00	—	ETF	46137V563
EWD	ISHARES INC MSCI SWEDEN INDEX FD	311	$14,000	0.0%	$46.39	—	ETF	464286756
DBE	POWERSHARES DB ENERGY	810	$14,000	0.0%	$15.59	—	ETF	46140H304
DG	DOLLAR GEN CORP NEW COM	61	$14,000	0.0%	$165.28	+24.9%	Stock	256677105
—	LABORATORY CORP OF AMERICA	45	$14,000	0.0%	$133.33	—	Stock	50540R409
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	171	$14,000	0.0%	$74.50	—	ETF	78464A359
INFY	INFOSYS LTD SPONSORED ADR	500	$13,000	0.0%	$10.00	—	ADR	456788108
IVT	INVENTRUST PPTYS CORP COM NEW	477	$13,000	0.0%	$27.25	—	REIT	46124J201
AZO	AUTOZONE INC COM	6	$13,000	0.0%	$1158.08	+60.8%	Stock	053332102
NVO	NOVO-NORDISK A/S ADR ADR CMN	118	$13,000	0.0%	$59.32	—	ADR	670100205
NKE	NIKE INC CLASS B	78	$13,000	0.0%	$123.21	+25.4%	Stock	654106103
HBAN	HUNTINGTON BANCSHARES INC COM	825	$13,000	0.0%	$9.52	+36.9%	Stock	446150104
ELV	ANTHEM INC COM	28	$13,000	0.0%	$286.17	+38.8%	Stock	036752103
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	111	$13,000	0.0%	$108.11	—	ETF	337344105
ZTS	ZOETIS INC COM CL A	50	$12,000	0.0%	$155.43	+35.4%	Stock	98978V103
SWKS	SKYWORKS SOLUTIONS INC COM	75	$12,000	0.0%	$68.44	+107.5%	Stock	83088M102
—	DIGITALBRIDGE GROUP INC CL A COM	1,494	$12,000	0.0%	$8.03	—	REIT	25401T108
OGN	ORGANON & CO COMMON STOCK	395	$12,000	0.0%	$26.92	+0.2%	Stock	68622V106
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	56	$12,000	0.0%	$231.88	—	ETF	92206C623
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	108	$12,000	0.0%	$105.26	—	ETF	464288885
NXPI	NXP SEMICONDUCTORS N V COM	47	$11,000	0.0%	$134.81	+45.9%	Stock	N6596X109
SONY	SONY GROUP CORPORATION SPONSORED ADR	90	$11,000	0.0%	$55.56	—	ADR	835699307
DIS	DISNEY WALT CO COM	72	$11,000	0.0%	$123.37	+27.9%	Stock	254687106
PGR	PROGRESSIVE CORP COM	101	$10,000	0.0%	$80.60	+6.4%	Stock	743315103
—	XILINX INC	47	$10,000	0.0%	$148.94	—	Stock	983919101
HUBB	HUBBELL INC COM	47	$10,000	0.0%	$121.20	+54.5%	Stock	443510607
EW	EDWARDS LIFESCIENCES CORP COM	75	$10,000	0.0%	$82.95	+40.6%	Stock	28176E108
URI	UNITED RENTALS INC	26	$9,000	0.0%	$204.61	+68.8%	Stock	911363109
NET	CLOUDFLARE INC CL A COM	65	$9,000	0.0%	$38.28	+337.7%	Stock	18915M107
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	72	$9,000	0.0%	$111.11	—	ETF	33735K108
KLAC	KLA-TENCOR CORP	20	$9,000	0.0%	$220.47	+67.6%	Stock	482480100
KR	KROGER CO COM	200	$9,000	0.0%	$23.61	+63.0%	Stock	501044101
EWY	ISHARES MSCI SOUTH KOREA INDEX FD ETF	100	$8,000	0.0%	$86.05	—	ETF	464286772
ESPR	ESPERION THERAPEUTICS INC NEW COM	1,600	$8,000	0.0%	$8.01	0.0%	Stock	29664W105
SYK	STRYKER CORP	30	$8,000	0.0%	$200.19	+25.4%	Stock	863667101
AMP	AMERIPRISE FINANCIAL INC.	26	$8,000	0.0%	$95.19	+192.3%	Stock	03076C106
FTXO	FIRST TRUST NASDAQ BANK ETF	239	$8,000	0.0%	$33.47	—	ETF	33738R860
CME	CHICAGO MERCANTILE HLDGS INC	35	$8,000	0.0%	$164.33	+12.5%	Stock	12572Q105
BHF	BRIGHTHOUSE FINL INC COM	159	$8,000	0.0%	$37.24	+37.4%	Stock	10922N103
—	HOLLYFRONTIER CORP COM	230	$8,000	0.0%	$34.78	—	Stock	436106108
ATEN	A10 NETWORKS INC COM	445	$7,000	0.0%	$7.35	+93.5%	Stock	002121101
PPH	VANECK PHARMACEUTICAL ETF	97	$7,000	0.0%	$72.16	—	ETF	92189F692
ADBE	ADOBE SYS INC	12	$7,000	0.0%	$483.11	+29.4%	Stock	00724F101
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	595	$7,000	0.0%	$11.45	+7.2%	Stock	46333X108
NVS	NOVARTIS AG ADR	84	$7,000	0.0%	$81.39	—	ADR	66987V109
MO	ALTRIA GROUP INC COM	148	$7,000	0.0%	$32.19	+1.9%	Stock	02209S103
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	133	$7,000	0.0%	$54.58	—	ETF	46435G672
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	166	$7,000	0.0%	$42.17	—	ETF	33734H106
—	DASEKE INC COM	740	$7,000	0.0%	$9.46	—	Stock	23753F107
ED	CONSOLIDATED EDISON INC COM	68	$6,000	0.0%	$59.14	+15.1%	Stock	209115104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	134	$6,000	0.0%	$37.42	—	ADR	37733W105
ALGN	ALIGN TECHNOLOGY INC COM	9	$6,000	0.0%	$449.62	+43.0%	Stock	016255101
DELL	DELL TECHNOLOGIES INC CL C	100	$6,000	0.0%	$51.11	0.0%	Stock	24703L202
SPIB	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	165	$6,000	0.0%	$36.36	—	ETF	78464A375
AFL	AFLAC INC COM	100	$6,000	0.0%	$31.73	+60.7%	Stock	001055102
REGN	REGENERON PHARMACEUTICALS INC	9	$6,000	0.0%	$536.82	+13.9%	Stock	75886F107
DOCN	DIGITALOCEAN HLDGS INC COM	75	$6,000	0.0%	$58.81	+59.2%	Stock	25402D102
WBS	WEBSTER FINL CORP CONN	100	$6,000	0.0%	$27.09	+107.9%	Stock	947890109
OMC	OMNICOM GROUP INC COM	80	$6,000	0.0%	$62.35	-1.5%	Stock	681919106
TRV	TRAVELERS COMPANIES INC COM	41	$6,000	0.0%	$109.23	+31.7%	Stock	89417E109
NRG	NRG ENERGY INC NEW	140	$6,000	0.0%	$34.57	+1.1%	Stock	629377508
JBLU	JETBLUE AWYS CORP COM	425	$6,000	0.0%	$16.58	-11.3%	Stock	477143101
DD	DUPONT DE NEMOURS INC COM	74	$6,000	0.0%	$28.36	+3.0%	Stock	26614N102
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	140	$5,000	0.0%	$35.71	—	ETF	33734X184
IVV	ISHARES S&P 500 INDEX	10	$5,000	0.0%	$500.00	—	ETF	464287200
BMY	BRISTOL-MYERS SQUIBB CO COM	85	$5,000	0.0%	$48.42	+1.7%	Stock	110122108
C	CITIGROUP INC	75	$5,000	0.0%	$52.98	+7.9%	Stock	172967424
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	78	$5,000	0.0%	$64.10	—	ETF	33737J174
—	PREDICTIVE ONCOLOGY INC COM NEW	5,000	$5,000	0.0%	$1.30	—	Stock	74039M200
EOG	EOG RESOURCES INC	60	$5,000	0.0%	$49.68	+47.5%	Stock	26875P101
DECK	DECKERS OUTDOOR CORP COM	14	$5,000	0.0%	$44.35	+45.4%	Stock	243537107
AGX	ARGAN INC COM	141	$5,000	0.0%	$38.11	+0.9%	Stock	04010E109
SCHM	SCHWAB U.S. MID-CAP ETF	67	$5,000	0.0%	$73.10	—	ETF	808524508
GWW	GRAINGER W W INC COM	9	$5,000	0.0%	$287.01	+57.6%	Stock	384802104
RBLX	ROBLOX CORP CL A	50	$5,000	0.0%	$69.70	+39.4%	Stock	771049103
IYR	ISHARES US REAL ESTATE ETF	46	$5,000	0.0%	$66.67	—	ETF	464287739
EMN	EASTMAN CHEMICAL CO	36	$4,000	0.0%	$53.34	+78.4%	Stock	277432100
PNW	PINNACLE WEST CAP CORP COM	63	$4,000	0.0%	$62.43	-10.5%	Stock	723484101
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	30	$3,000	0.0%	$115.22	0.0%	Stock	76954A103
DMRC	DIGIMARC CORP NEW COM	86	$3,000	0.0%	$21.92	+97.9%	Stock	25381B101
DAL	DELTA AIR LINES INC DEL COM NEW	85	$3,000	0.0%	$42.92	-9.3%	Stock	247361702
DVN	DEVON ENERGY CORP	65	$3,000	0.0%	$15.93	+110.9%	Stock	25179M103
REZI	RESIDEO TECHNOLOGIES INC COM	109	$3,000	0.0%	$22.16	+17.0%	Stock	76118Y104
RGEN	REPLIGEN CORP COM	6	$2,000	0.0%	$205.03	+31.4%	Stock	759916109
ENZL	ISHARES MSCI NEW ZEALAND CAPPED ETF	32	$2,000	0.0%	$62.50	—	ETF	464289123
ET	ENERGY TRANSFER L P COM UT LTD PTN	200	$2,000	0.0%	$15.74	—	Stock	29273V100
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	300	$2,000	0.0%	$10.00	—	Stock	37611X100
LQD	ISHARES IBOXX CORPORATE BOND ETF	18	$2,000	0.0%	$111.94	—	ETF	464287242
DRI	DARDEN RESTAURANTS INC	15	$2,000	0.0%	$87.79	+47.2%	Stock	237194105
KD	KYNDRYL HLDGS INC COMMON STOCK	88	$2,000	0.0%	$21.59	0.0%	Stock	50155Q100
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	53	$2,000	0.0%	$30.44	—	ETF	78463X772
EWO	ISHARES MSCI AUSTRIA ETF	61	$2,000	0.0%	$32.79	—	ETF	464286202
GE	GENERAL ELECTRIC CO COM NEW	23	$2,000	0.0%	$62.95	-2.2%	Stock	369604301
CI	CIGNA CORP NEW COM	4	$1,000	0.0%	$200.81	-1.8%	Stock	125523100
AOK	ISHARES TR S&P CONSERVATIVE ALLOCATION FD	15	$1,000	0.0%	$66.67	—	ETF	464289883
SCHV	SCHWAB US LARGE CAP VALUE ETF	9	$1,000	0.0%	$43.80	—	ETF	808524409
CC	CHEMOURS CO COM	34	$1,000	0.0%	$27.68	-3.0%	Stock	163851108
GTX	GARRETT MOTION INC COM	66	$1,000	0.0%	$7.18	+2.6%	Stock	366505105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11	$1,000	0.0%	$90.91	—	ETF	808524797
FIVN	FIVE9 INC COM	5	$1,000	0.0%	$152.08	-2.7%	Stock	338307101
IEI	ISHARES 3-7 YR TREASURY BOND ETF	7	$1,000	0.0%	$133.66	—	ETF	464288661
—	FIRST WAVE BIOPHARMA INC COM	10	$0	0.0%	—	—	Stock	33749P101
—	WEWORK INC CL A	25	$0	0.0%	—	—	Stock	96209A104
—	BITNILE HOLDINGS INC COM	35	$0	0.0%	—	—	Stock	09175M101
DNABW	GINKGO BIOWORKS HOLDINGS INC WT EXP 080126	60	$0	0.0%	—	—	Stock	37611X118
XLV	HEALTH CARE SELECT SECTOR SPDR	1	$0	0.0%	$105.22	—	ETF	81369Y209
EVGO	EVGO INC CL A COM	3	$0	0.0%	$10.09	+8.5%	Stock	30052F100
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	5	$0	0.0%	$46.31	+1.7%	Stock	G25839104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2	$0	0.0%	$26.12	—	ETF	808524805
FXY	CURRENCYSHARES JAPANESE YEN ETF	6	$0	0.0%	$88.11	—	ETF	46138W107
SCHC	SCHWAB INTL SMALL CAP ETF	2	$0	0.0%	—	—	ETF	808524888
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	1	$0	0.0%	—	—	ETF	808524607
SCHE	SCHWAB EMERGING MARKET EQ ETF	6	$0	0.0%	—	—	ETF	808524706
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
SPEU	SPDR PORTFOLIO EUROPE ETF	2	$0	0.0%	—	—	ETF	78463X103
SLV	ISHARES SILVER TRUST ETF	13	$0	0.0%	$16.14	—	ETF	46428Q109
WAB	WABTEC	1	$0	0.0%	$84.00	+6.6%	Stock	929740108
F	FORD MOTOR COMPANY	4	$0	0.0%	$6.35	+120.4%	Stock	345370860
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	5	$0	0.0%	$32.47	—	ETF	464286400
RIG	TRANSOCEAN	5	$0	0.0%	$5.30	-36.0%	Stock	H8817H100
LSCC	LATTICE SEMICONDUCTOR CORP COM	5	$0	0.0%	—	—	Stock	518415104
MGM	MGM RESORTS INTERNATIONAL	10	$0	0.0%	$34.87	+28.7%	Stock	552953101
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	1	$0	0.0%	$98.55	—	ETF	46138R108
SCHK	SCHWAB 1000 INDEX ETF	1	$0	0.0%	—	—	ETF	808524722
—	PRIMO WATER CORPORATION COM	10	$0	0.0%	—	—	Stock	74167P108