Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	220,792	$50.27M	5.3%	$164.77	—	ETF	922908769
SPY	SPDR S&P 500 ETF	77,789	$35.13M	3.7%	$167.57	—	ETF	78462F103
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	604,301	$31.25M	3.3%	$65.16	—	ETF	464288646
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	452,821	$30.38M	3.2%	$52.41	—	ETF	46138E354
PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	357,314	$28.95M	3.1%	$70.70	—	ETF	46137V837
BND	VANGUARD TOTAL BOND MARKET ETF	334,008	$26.57M	2.8%	$83.83	—	ETF	921937835
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	489,361	$26.35M	2.8%	$64.13	—	ETF	808524201
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	507,535	$25.16M	2.7%	$53.85	—	ETF	33740F805
FTXN	FIRST TRUST NASDAQ OIL & GAS ETF	780,605	$20.68M	2.2%	$19.44	—	ETF	33738R845
VEU	VANGUARD FTSE ALL-WORLD EX-US	353,797	$20.38M	2.2%	$54.02	—	ETF	922042775
MBB	ISHARES MBS BOND ETF	189,212	$19.27M	2.0%	$98.56	—	ETF	464288588
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	348,093	$19.1M	2.0%	$67.96	—	ETF	464288638
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	262,760	$18.82M	2.0%	$71.63	—	ETF	33734X168
IJR	ISHARES S&P SMALLCAP 600 ETF	171,327	$18.48M	2.0%	$101.23	—	ETF	464287804
FXN	FIRST TRUST ENERGY ALPHADEX FUND	1,149,118	$18.3M	1.9%	$15.93	—	ETF	33734X127
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	312,455	$17.66M	1.9%	$56.65	—	ETF	33734X150
FXD	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	313,293	$17.07M	1.8%	$41.08	—	ETF	33734X101
IJH	ISHARES CORE S&P MID CAP ETF	60,556	$16.25M	1.7%	$174.71	—	ETF	464287507
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	323,804	$15.55M	1.6%	$40.38	—	ETF	921943858
JNK	SPDR HIGH YIELD BOND ETF	143,837	$14.74M	1.6%	$108.88	—	ETF	78468R622
USCI	UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	262,555	$14.49M	1.5%	$52.77	—	ETF	911717106
AGG	ISHARES AGGREGATE BOND ETF	128,964	$13.81M	1.5%	$104.37	—	ETF	464287226
BIV	VANGUARD INTERMEDIATE-TERM BOND	161,438	$13.22M	1.4%	$86.86	—	ETF	921937819
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	205,626	$9.245M	1.0%	$45.74	—	ETF	78467V608
XLK	TECHNOLOGY SELECT SECTOR SPDR	56,623	$8.999M	1.0%	$102.74	—	ETF	81369Y803
TFI	SPDR MUNICIPAL BOND ETF	187,387	$8.972M	1.0%	$47.88	—	ETF	78468R721
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	46,634	$8.627M	0.9%	$127.99	—	ETF	81369Y407
VWO	VANGUARD FTSE EMERGING MARKETS ETF	182,500	$8.419M	0.9%	$43.21	—	ETF	922042858
SPIP	SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	256,787	$7.77M	0.8%	$31.50	—	ETF	78464A656
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	29,666	$7.419M	0.8%	$177.51	—	ETF	464287622
DBO	INVESCO DB OIL FUND	418,462	$7.248M	0.8%	$16.60	—	ETF	46140H403
HYD	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	124,010	$7.118M	0.8%	$61.28	—	ETF	92189H409
PAYX	PAYCHEX INC	51,220	$6.99M	0.7%	$77.40	+41.8%	Stock	704326107
DBE	POWERSHARES DB ENERGY	295,160	$6.812M	0.7%	$23.06	—	ETF	46140H304
AAPL	APPLE INC	37,427	$6.535M	0.7%	$110.83	+48.7%	Stock	037833100
MUB	ISHARES AMT-FREE MUNI BOND ETF	59,283	$6.5M	0.7%	$108.02	—	ETF	464288414
PRU	PRUDENTIAL FINL INC	51,504	$6.086M	0.6%	$65.72	+43.2%	Stock	744320102
TD	TORONTO DOMINION BANK	74,582	$5.923M	0.6%	$56.68	+42.1%	Stock	891160509
PKG	PACKAGING CORP OF AMERICA	37,605	$5.87M	0.6%	$102.16	+26.9%	Stock	695156109
CMA	COMERICA INC COM	60,878	$5.505M	0.6%	$47.67	+63.4%	Stock	200340107
CVS	CVS HEALTH CORP COM	52,429	$5.306M	0.6%	$72.89	+26.2%	Stock	126650100
ABBV	ABBVIE INC COM	31,930	$5.176M	0.5%	$125.11	+1.0%	Stock	00287Y109
WTRG	ESSENTIAL UTILS INC COM	99,704	$5.098M	0.5%	$48.27	-0.0%	Stock	29670G102
CMS	CMS ENERGY CORP COM	72,150	$5.046M	0.5%	$54.43	+5.6%	Stock	125896100
KHC	KRAFT HEINZ CO COM	126,309	$4.975M	0.5%	$29.36	+5.7%	Stock	500754106
MRK	MERCK & CO INC	60,463	$4.961M	0.5%	$69.54	+0.4%	Stock	58933Y105
PFG	PRINCIPAL FINANCIAL GROUP INC COM	66,814	$4.905M	0.5%	$42.80	+47.0%	Stock	74251V102
IAU	ISHARES GOLD TRUST ETF	132,049	$4.863M	0.5%	$33.77	—	ETF	464285204
PFE	PFIZER INC COM	93,121	$4.821M	0.5%	$27.29	+55.6%	Stock	717081103
EFA	ISHARES MSCI EAFE ETF	64,958	$4.781M	0.5%	$59.33	—	ETF	464287465
SO	SOUTHERN CO COM	65,762	$4.768M	0.5%	$42.52	+38.0%	Stock	842587107
DUK	DUKE ENERGY CORP NEW COM NEW	41,964	$4.686M	0.5%	$72.26	+23.4%	Stock	26441C204
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	70,739	$4.684M	0.5%	$46.72	—	ETF	78464A409
WPC	WP CAREY INC COM	57,908	$4.681M	0.5%	$76.03	—	REIT	92936U109
SCHP	SCHWAB U.S. TIPS ETF	76,395	$4.638M	0.5%	$62.76	—	ETF	808524870
JPM	JPMORGAN CHASE & CO COM	33,761	$4.602M	0.5%	$101.72	+31.4%	Stock	46625H100
VLO	VALERO ENERGY CORP	44,816	$4.551M	0.5%	$54.09	+42.3%	Stock	91913Y100
UNM	UNUM GROUP COM	144,345	$4.548M	0.5%	$27.94	0.0%	Stock	91529Y106
—	KELLOGG CO COM	69,633	$4.491M	0.5%	$51.65	+1.8%	Stock	487836108
FAF	FIRST AMERICAN CORP	69,246	$4.489M	0.5%	$45.05	+37.2%	Stock	31847R102
LYB	LYONDELLBASELL	43,363	$4.459M	0.5%	$62.72	+18.5%	Stock	N53745100
NDAQ	NASDAQ STK MKT INC	24,926	$4.442M	0.5%	$37.16	+50.7%	Stock	631103108
PLD	PROLOGIS INC. COM	27,345	$4.416M	0.5%	$135.25	+0.1%	REIT	74340W103
DOC	HEALTH CARE PPTY INVS INC	127,635	$4.382M	0.5%	$24.48	+10.2%	REIT	42250P103
—	LIBERTY MEDIA CORP SERIES C	60,672	$4.237M	0.4%	$69.83	—	Stock	531229854
PEP	PEPSICO INC COM	24,625	$4.122M	0.4%	$110.17	+34.7%	Stock	713448108
GIS	GENERAL MLS INC COM	60,739	$4.113M	0.4%	$42.72	+37.6%	Stock	370334104
STX	SEAGATE TECHNOLOGY	45,674	$4.106M	0.4%	$79.34	+13.2%	Stock	G7997R103
NWL	NEWELL BRANDS INC COM	190,183	$4.072M	0.4%	$19.34	0.0%	Stock	651229106
—	WALGREENS BOOTS ALLIANCE INC COM	90,779	$4.064M	0.4%	$47.28	—	Stock	931427108
GILD	GILEAD SCIENCES INC	68,181	$4.053M	0.4%	$54.77	+0.7%	Stock	375558103
VZ	VERIZON COMMUNICATIONS	79,190	$4.034M	0.4%	$35.92	+15.5%	Stock	92343V104
UPS	UNITED PARCEL SERVICE INC	18,427	$3.952M	0.4%	$109.07	+62.4%	Stock	911312106
CSCO	CISCO SYS INC	69,751	$3.889M	0.4%	$33.96	+48.0%	Stock	17275R102
MSFT	MICROSOFT	12,545	$3.868M	0.4%	$278.07	+4.8%	Stock	594918104
CDW	CDW CORP COM	21,601	$3.864M	0.4%	$144.76	+20.3%	Stock	12514G108
MRSH	MARSH & MCLENNAN COS INC COM	22,630	$3.857M	0.4%	$148.47	+0.1%	Stock	571748102
HPQ	HP INC COM	105,530	$3.831M	0.4%	$14.98	+114.0%	Stock	40434L105
CVX	CHEVRON CORP NEW COM	23,471	$3.822M	0.4%	$91.27	+34.5%	Stock	166764100
AMGN	AMGEN INC	15,731	$3.804M	0.4%	$166.26	+22.3%	Stock	031162100
MAR	MARRIOTT INTL INC NEW CL A	21,444	$3.769M	0.4%	$160.33	0.0%	Stock	571903202
TSLA	TESLA INC COM	3,454	$3.722M	0.4%	$334.66	-6.9%	Stock	88160R101
QLYS	QUALYS INC COM	25,354	$3.611M	0.4%	$127.72	0.0%	Stock	74758T303
SNY	SANOFI SA	68,884	$3.537M	0.4%	$46.64	—	ADR	80105N105
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	83,365	$3.48M	0.4%	$29.08	—	ETF	78464A508
HRI	HERC HLDGS INC COM	20,686	$3.456M	0.4%	$146.16	0.0%	Stock	42704L104
PIE	POWERSHARES DWA EMERGING MARKETS	147,485	$3.445M	0.4%	$20.86	—	ETF	46138E867
WU	WESTERN UNION COMPANY	182,846	$3.427M	0.4%	$18.58	—	Stock	959802109
EPS	WISDOMTREE U.S. LARGECAP FUND	68,715	$3.323M	0.4%	$44.66	—	ETF	97717W588
IBM	INTL BUSINESS MACHINES	25,387	$3.301M	0.4%	$101.94	+10.0%	Stock	459200101
MMM	3M CO COM	22,025	$3.279M	0.3%	$115.46	-0.7%	Stock	88579Y101
EWBC	EAST WEST BANCORP INC COM	41,317	$3.265M	0.3%	$75.63	0.0%	Stock	27579R104
PIZ	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	97,103	$3.265M	0.3%	$30.27	—	ETF	46138E875
KMB	KIMBERLY-CLARK CORP COM	24,580	$3.027M	0.3%	$94.74	+20.3%	Stock	494368103
INTC	INTEL CORP COM	60,105	$2.979M	0.3%	$50.79	-9.1%	Stock	458140100
VFC	V F CORP COM	49,617	$2.821M	0.3%	$74.61	-16.9%	Stock	918204108
PSX	PHILLIPS 66	31,983	$2.763M	0.3%	$67.60	+7.7%	Stock	718546104
MLN	MARKET VECTORS - AMT FREE MUNI	141,320	$2.741M	0.3%	$21.23	—	ETF	92189F536
GRMN	GARMIN LTD SHS	22,513	$2.67M	0.3%	$91.88	+19.9%	Stock	H2906T109
T	AT&T INC COM	104,956	$2.48M	0.3%	$15.22	-2.0%	Stock	00206R102
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	64,800	$2.444M	0.3%	$34.22	—	ETF	233051200
PZA	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	96,892	$2.416M	0.3%	$26.45	—	ETF	46138E537
TGT	TARGET CORP COM	11,335	$2.406M	0.3%	$93.91	+103.7%	Stock	87612E106
DWM	WISDOMTREE DIVIDEND EFA INDEX ETF	44,946	$2.371M	0.3%	$51.81	—	ETF	97717W703
CMI	CUMMINS INC COM	11,497	$2.358M	0.3%	$144.11	+36.4%	Stock	231021106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	44,006	$2.212M	0.2%	$50.79	—	ETF	46641Q837
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	17,733	$2.197M	0.2%	$115.51	—	ETF	922042718
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	18,073	$1.739M	0.2%	$92.53	—	ETF	72201R783
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	65,460	$1.733M	0.2%	$26.08	—	ETF	97717W471
VTEB	VANGUARD TAX-EXEMPT BOND ETF	31,801	$1.639M	0.2%	$49.83	—	ETF	922907746
FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	12,440	$1.571M	0.2%	$132.41	—	ETF	46138M109
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	88,910	$1.568M	0.2%	$19.96	—	ETF	46090F100
EWW	ISHARES INC MSCI MEXICO	27,950	$1.536M	0.2%	$54.96	—	ETF	464286822
IYY	ISHARES TR DOW JONES U S TOTAL MKT INDEX	13,763	$1.533M	0.2%	$110.56	—	ETF	464287846
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	23,890	$1.521M	0.2%	$59.19	—	ETF	97717X669
EWT	ISHARES MSCI TAIWAN ETF	24,639	$1.514M	0.2%	$45.44	—	ETF	46434G772
FANG	DIAMONDBACK ENERGY INC COM	9,260	$1.269M	0.1%	$60.02	+79.3%	Stock	25278X109
PGX	POWERSHARES GLOBAL PREFERRED ETF	90,928	$1.234M	0.1%	$14.92	—	ETF	46138E511
EZM	WISDOMTREE U.S. MIDCAP FUND	21,205	$1.159M	0.1%	$48.83	—	ETF	97717W570
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	20,847	$1.106M	0.1%	$54.97	—	ETF	33739N108
OUNZ	VAN ECK MERK GOLD TRUST	58,200	$1.096M	0.1%	$17.23	—	ETF	921078101
EWC	ISHARES MSCI CANADA INDEX	27,010	$1.086M	0.1%	$40.21	—	ETF	464286509
PNC	PNC FINL SVCS GROUP INC COM	5,869	$1.083M	0.1%	$123.23	+41.3%	Stock	693475105
AVGO	AVAGO TECHNOLOGIES LTD	1,625	$1.023M	0.1%	$38.84	+41.8%	Stock	11135F101
RVNU	DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD	38,469	$1.021M	0.1%	$26.67	—	ETF	233051705
INDY	ISHARES TR S&P INDIANIFTY 50 INDEX FD	21,817	$1.008M	0.1%	$47.29	—	ETF	464289529
COST	COSTCO WHOLESALE CORP	1,710	$985K	0.1%	$486.34	+3.0%	Stock	22160K105
IHY	VANECK INTERNATIONAL HIGH YIELD BOND ETF	43,582	$966K	0.1%	$24.04	—	ETF	92189F445
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	17,706	$885K	0.1%	$50.95	—	ETF	72201R874
NUE	NUCOR CORP COM	5,891	$876K	0.1%	$46.11	+150.6%	Stock	670346105
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	26,639	$803K	0.1%	$30.14	—	ETF	78464A474
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	18,105	$792K	0.1%	$42.25	—	ETF	97717W315
DON	WISDOMTREE MIDCAP DIVIDEND	17,399	$773K	0.1%	$39.61	—	ETF	97717W505
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	10,596	$740K	0.1%	$78.29	—	ETF	921946885
ARCC	ARES CAPITAL CORP COM	35,346	$740K	0.1%	$13.33	+9.8%	CEF	04010L103
FLTR	VANECK INVESTMENT GRADE FLOATING RATE ETF	29,345	$737K	0.1%	$25.12	—	ETF	92189F486
—	LSI LOGIC CORP	4,970	$698K	0.1%	$140.44	—	REIT	53223X107
—	INTERPUBLIC GROUP COS INC COM	19,690	$698K	0.1%	$31.05	-0.1%	Stock	460690100
RIO	RIO TINTO PLC SPON ADR	8,365	$673K	0.1%	$80.45	—	ADR	767204100
R	RYDER SYS INC COM	8,280	$657K	0.1%	$77.70	+0.1%	Stock	783549108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6,474	$557K	0.1%	$86.04	—	ETF	92206C870
QSIG	WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND	10,095	$491K	0.1%	$50.22	—	ETF	97717X156
TFC	TRUIST FINL CORP COM	8,357	$474K	0.1%	$46.80	+8.2%	Stock	89832Q109
ORI	OLD REP INTL CORP COM	18,289	$473K	0.1%	$13.83	+39.3%	Stock	680223104
EES	WISDOMTREE U.S. SMALLCAP FUND	7,890	$378K	0.0%	$43.63	—	ETF	97717W562
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	11,785	$376K	0.0%	$29.32	—	ETF	97717W604
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	3,458	$352K	0.0%	$101.79	—	ETF	72201R775
DVY	ISHARES DJ SELECT DIVIDEND	2,650	$340K	0.0%	$96.88	—	ETF	464287168
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	6,980	$334K	0.0%	$52.19	—	ETF	97717X511
IVV	ISHARES S&P 500 INDEX	621	$282K	0.0%	$454.85	—	ETF	464287200
QHY	WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	5,585	$276K	0.0%	$51.29	—	ETF	97717X172
FTSD	FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF	2,606	$240K	0.0%	$92.10	—	ETF	353506108
LHX	L3HARRIS TECHNOLOGIES INC COM	949	$236K	0.0%	$180.55	+18.9%	Stock	502431109
XOM	EXXON MOBIL CORP COM	2,671	$221K	0.0%	$48.55	+39.8%	Stock	30231G102
HON	HONEYWELL INTL INC	1,116	$217K	0.0%	$138.60	+22.9%	Stock	438516106
VTV	VANGUARD VALUE ETF	1,399	$207K	0.0%	$147.96	—	ETF	922908744
QQQ	POWERSHARES QQQ TR	568	$206K	0.0%	$371.89	—	ETF	46090E103
ABT	ABBOTT LABS COM	1,615	$191K	0.0%	$78.23	+47.5%	Stock	002824100
EMCB	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	2,850	$188K	0.0%	$73.86	—	ETF	97717X784
HD	HOME DEPOT	593	$178K	0.0%	$294.71	+6.5%	Stock	437076102
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	8,160	$178K	0.0%	$21.81	—	ETF	46138G508
JNJ	JOHNSON & JOHNSON COM	975	$173K	0.0%	$135.41	+12.1%	Stock	478160104
GD	GENERAL DYNAMICS CORP COM	685	$165K	0.0%	$185.25	+10.6%	Stock	369550108
WM	WASTE MANAGEMENT INC	1,035	$164K	0.0%	$80.24	+77.6%	Stock	94106L109
FHTX	FOGHORN THERAPEUTICS INC COM	10,000	$152K	0.0%	$13.72	0.0%	Stock	344174107
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	2,190	$151K	0.0%	$68.95	—	ETF	464289859
MCD	MCDONALDS CORP COM	594	$147K	0.0%	$156.23	+45.8%	Stock	580135101
MCHP	MICROCHIP TECHNOLOGY INC	1,910	$144K	0.0%	$71.51	-3.6%	Stock	595017104
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	936	$143K	0.0%	$98.38	—	ETF	337345102
FTXR	FIRST TRUST NASDAQ TRANSPORTATION ETF	4,366	$141K	0.0%	$23.34	—	ETF	33738R795
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	2,677	$140K	0.0%	$52.76	—	ETF	92203J407
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	1,205	$140K	0.0%	$78.32	—	ETF	33734X176
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	2,893	$136K	0.0%	$47.01	—	ETF	78464A847
—	BLACKROCK INC	166	$127K	0.0%	$690.07	—	Stock	09247X101
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	3,283	$120K	0.0%	$37.45	—	ETF	464288687
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	4,052	$118K	0.0%	$29.12	—	ETF	46138G631
ILMN	ILLUMINA INC COM	330	$115K	0.0%	$205.77	+64.1%	Stock	452327109
PYPL	PAYPAL HLDGS INC COM	996	$115K	0.0%	$249.28	-46.7%	Stock	70450Y103
—	LINDE PLC SHS	351	$112K	0.0%	$176.64	—	Stock	G5494J103
ITT	ITT INDUSTRIES INC	1,331	$100K	0.0%	$50.19	+75.8%	Stock	45073V108
FLQL	FRANKLIN LIBERTYQ U.S. EQUITY ETF	2,155	$97,000	0.0%	$45.01	—	ETF	35473P801
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	685	$92,000	0.0%	$134.31	—	ETF	46432F339
GLW	CORNING INC COM	2,443	$90,000	0.0%	$23.82	+46.6%	Stock	219350105
FSK	FS KKR CAP CORP COM	3,766	$86,000	0.0%	$11.05	+12.5%	CEF	302635206
VAW	VANGUARD MATERIALS ETF	423	$82,000	0.0%	$193.85	—	ETF	92204A801
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	2,572	$78,000	0.0%	$30.33	—	ETF	92189F437
ADP	AUTOMATIC DATA PROCESSING INC COM	334	$76,000	0.0%	$134.45	+46.5%	Stock	053015103
XYL	XYLEM INC COM	832	$71,000	0.0%	$60.28	+51.6%	Stock	98419M100
QIG	WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND	1,440	$71,000	0.0%	$54.48	—	ETF	97717X198
HXL	HEXCEL CORP NEW COM	1,091	$65,000	0.0%	$60.79	-9.3%	Stock	428291108
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	1,872	$64,000	0.0%	$34.19	—	ETF	46435U556
BA	BOEING CO COM	335	$64,000	0.0%	$246.86	-18.7%	Stock	097023105
VO	VANGUARD MID CAP	266	$63,000	0.0%	$236.84	—	ETF	922908629
BDX	BECTON DICKINSON & CO COM	236	$63,000	0.0%	$226.40	+6.5%	Stock	075887109
AMZN	AMAZON.COM INC	19	$62,000	0.0%	$131.79	+17.2%	Stock	023135106
ESGU	ISHARES ESG AWARE MSCI USA ETF	570	$58,000	0.0%	$60.28	—	ETF	46435G425
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	1,746	$57,000	0.0%	$32.65	—	ETF	381430107
JEF	JEFFERIES FINL GROUP INC COM	1,700	$56,000	0.0%	$24.31	+23.1%	Stock	47233W109
WIP	SPDR INTERNATIONAL GOVERNMENT TIPS ETF	1,016	$55,000	0.0%	$55.55	—	ETF	78464A490
WFC	WELLS FARGO CO NEW COM	1,107	$54,000	0.0%	$42.02	+15.4%	Stock	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	145	$51,000	0.0%	$280.80	+15.2%	Stock	084670702
USRT	ISHARES CORE U.S. REIT ETF	728	$47,000	0.0%	$64.56	—	ETF	464288521
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	876	$46,000	0.0%	$52.51	—	ETF	78468R648
GOOG	ALPHABET INC CAP STK CL C	16	$45,000	0.0%	$66.97	+101.5%	Stock	02079K107
XLE	ENERGY SELECT SECTOR SPDR	569	$43,000	0.0%	$63.85	—	ETF	81369Y506
SXT	SENSIENT TECHNOLOGIES CORP COM	500	$42,000	0.0%	$76.23	+10.5%	Stock	81725T100
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	1,238	$41,000	0.0%	$33.12	—	ETF	37954Y780
VNQ	VANGUARD REIT INDEX ETF	368	$40,000	0.0%	$108.70	—	ETF	922908553
CLX	CLOROX CO DEL COM	285	$40,000	0.0%	$157.91	-14.7%	Stock	189054109
AEP	AMERICAN ELEC PWR CO INC COM	378	$38,000	0.0%	$59.21	+33.8%	Stock	025537101
BAC	BK OF AMERICA CORP COM	910	$38,000	0.0%	$36.09	+13.1%	Stock	060505104
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	561	$37,000	0.0%	$65.95	—	ETF	464288273
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	1,760	$37,000	0.0%	$21.75	—	ETF	37954Y483
PSK	SPDR ICE PREFERRED SECURITIES ETF	915	$36,000	0.0%	$41.87	—	ETF	78464A292
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	551	$35,000	0.0%	$63.52	—	ETF	92206C706
USB	US BANCORP DEL COM NEW	666	$35,000	0.0%	$37.93	+26.1%	Stock	902973304
EBAY	EBAY INC	581	$33,000	0.0%	$31.93	+69.2%	Stock	278642103
HDV	ISHARES TR HIGH DIVID EQUITY FD	300	$32,000	0.0%	$101.11	—	ETF	46429B663
META	META PLATFORMS INC CL A	143	$32,000	0.0%	$242.12	+2.5%	Stock	30303M102
TSN	TYSON FOODS INC CL A	341	$31,000	0.0%	$59.32	+35.5%	Stock	902494103
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	786	$30,000	0.0%	$38.17	—	ETF	78463X509
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	396	$28,000	0.0%	$69.67	—	ETF	92206C680
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	550	$27,000	0.0%	$49.09	—	ETF	37954Y475
PPL	PPL CORP COM	922	$26,000	0.0%	$24.63	+0.2%	Stock	69351T106
FIW	FIRST TRUST WATER ETF	312	$26,000	0.0%	$83.33	—	ETF	33733B100
GOOGL	GOOGLE INC	9	$25,000	0.0%	$89.91	+49.9%	Stock	02079K305
—	DRAFTKINGS INC NEW COM CL A	1,300	$25,000	0.0%	$22.39	—	Stock	26142R104
AON	AON CORP	75	$24,000	0.0%	$260.29	+8.7%	Stock	G0403H108
KMX	CARMAX INC COM	250	$24,000	0.0%	$133.08	-19.2%	Stock	143130102
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	980	$23,000	0.0%	$23.47	—	ETF	37954Y459
PRNT	THE 3D PRINTING ETF	796	$23,000	0.0%	$28.89	—	ETF	00214Q500
PM	PHILIP MORRIS INTL INC	242	$23,000	0.0%	$72.09	+14.8%	Stock	718172109
MDLZ	MONDELEZ INTL INC CL A	370	$23,000	0.0%	$42.46	+38.1%	Stock	609207105
PG	PROCTER AND GAMBLE CO COM	153	$23,000	0.0%	$92.61	+53.5%	Stock	742718109
CRWD	CROWDSTRIKE HLDGS INC CL A	100	$23,000	0.0%	$130.64	+42.6%	Stock	22788C105
CTVA	CORTEVA INC COM	374	$21,000	0.0%	$27.06	+81.0%	Stock	22052L104
IEFA	ISHARES CORE MSCI EAFE ETF	277	$19,000	0.0%	$68.59	—	ETF	46432F842
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	169	$18,000	0.0%	$106.51	—	ETF	92189F700
LUV	SOUTHWEST AIRLS CO COM	400	$18,000	0.0%	$46.99	-13.0%	Stock	844741108
AIG	AMERICAN INTL GROUP INC COM NEW	275	$17,000	0.0%	$46.62	+18.1%	Stock	026874784
DIA	SPDR DOW JONES INDUSTRIAL ETF	50	$17,000	0.0%	$221.60	—	ETF	78467X109
ORCL	ORACLE CORPORATION	200	$17,000	0.0%	$73.05	+5.4%	Stock	68389X105
CHD	CHURCH & DWIGHT INC	175	$17,000	0.0%	$80.48	+18.2%	Stock	171340102
QCOM	QUALCOMM INC	105	$16,000	0.0%	$127.08	+20.9%	Stock	747525103
HBAN	HUNTINGTON BANCSHARES INC COM	1,085	$16,000	0.0%	$10.37	+26.1%	Stock	446150104
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	205	$16,000	0.0%	$78.05	—	ETF	92206C409
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	700	$15,000	0.0%	$20.00	—	ETF	46137V563
DDOG	DATADOG INC CL A COM	100	$15,000	0.0%	$60.88	+140.3%	Stock	23804L103
GPC	GENUINE PARTS CO COM	117	$15,000	0.0%	$72.09	+61.1%	Stock	372460105
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY	170	$15,000	0.0%	$88.24	—	ETF	464288174
SOFI	SOFI TECHNOLOGIES INC COM	1,500	$14,000	0.0%	$17.60	-34.7%	Stock	83406F102
—	UNILEVER PLC SPON ADR NEW	300	$14,000	0.0%	$46.67	—	ADR	904767704
EXPI	EXP WORLD HLDGS INC COM	620	$13,000	0.0%	$37.74	-34.7%	Stock	30212W100
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES	325	$13,000	0.0%	$40.00	—	ETF	464287374
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	111	$12,000	0.0%	$108.11	—	ETF	337344105
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	200	$11,000	0.0%	$88.15	—	ETF	808524102
NBR	NABORS INDUSTRIES LTD SHS	71	$11,000	0.0%	$125.56	0.0%	Stock	G6359F137
VUG	VANGUARD GROWTH ETF	36	$10,000	0.0%	$277.78	—	ETF	922908736
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	56	$10,000	0.0%	$231.88	—	ETF	92206C623
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	108	$10,000	0.0%	$105.26	—	ETF	464288885
DINO	HF SINCLAIR CORP COM	230	$9,000	0.0%	$30.32	0.0%	Stock	403949100
NFLX	NETFLIX INC COM	25	$9,000	0.0%	$44.74	-6.9%	Stock	64110L106
ALSN	ALLISON TRANSMISSION HLDGS INC COM	228	$9,000	0.0%	$37.05	0.0%	Stock	01973R101
UNH	UNITEDHEALTH GROUP	18	$9,000	0.0%	$320.00	+41.0%	Stock	91324P102
DOW	DOW INC COM	149	$9,000	0.0%	$38.83	+24.3%	Stock	260557103
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	72	$8,000	0.0%	$111.11	—	ETF	33735K108
GEN	SYMANTEC CORP	290	$8,000	0.0%	$25.34	0.0%	Stock	668771108
EOG	EOG RESOURCES INC	71	$8,000	0.0%	$56.47	+65.6%	Stock	26875P101
PPH	VANECK PHARMACEUTICAL ETF	97	$8,000	0.0%	$72.16	—	ETF	92189F692
SABR	SABRE CORP COM	733	$8,000	0.0%	$9.80	0.0%	Stock	78573M104
NET	CLOUDFLARE INC CL A COM	65	$8,000	0.0%	$38.28	+172.4%	Stock	18915M107
AMP	AMERIPRISE FINANCIAL INC.	26	$8,000	0.0%	$95.19	+200.0%	Stock	03076C106
FHN	FIRST HORIZON CORPORATION COM	326	$8,000	0.0%	$10.85	+60.3%	Stock	320517105
EWN	ISHARES INC MSCI NETHERLANDS INDEX FD	181	$8,000	0.0%	$31.50	—	ETF	464286814
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	187	$8,000	0.0%	$45.89	—	ETF	78467V848
MO	ALTRIA GROUP INC COM	148	$8,000	0.0%	$32.19	+15.3%	Stock	02209S103
TRV	TRAVELERS COMPANIES INC COM	41	$7,000	0.0%	$109.23	+45.4%	Stock	89417E109
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	166	$7,000	0.0%	$42.17	—	ETF	33734H106
SHY	ISHARES 1-3 YR TREASURY BOND ETF	80	$7,000	0.0%	$87.26	—	ETF	464287457
LQD	ISHARES IBOXX CORPORATE BOND ETF	57	$7,000	0.0%	$119.38	—	ETF	464287242
—	DASEKE INC COM	740	$7,000	0.0%	$9.46	—	Stock	23753F107
ESPR	ESPERION THERAPEUTICS INC NEW COM	1,600	$7,000	0.0%	$8.01	-46.4%	Stock	29664W105
OGN	ORGANON & CO COMMON STOCK	197	$7,000	0.0%	$26.92	+6.1%	Stock	68622V106
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	133	$7,000	0.0%	$52.63	—	ETF	92206C771
INFY	INFOSYS LTD SPONSORED ADR	300	$7,000	0.0%	$10.00	—	ADR	456788108
OMC	OMNICOM GROUP INC COM	80	$7,000	0.0%	$62.35	+12.6%	Stock	681919106
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	595	$7,000	0.0%	$11.45	+0.1%	Stock	46333X108
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	133	$7,000	0.0%	$54.58	—	ETF	46435G672
WBS	WEBSTER FINL CORP CONN	125	$7,000	0.0%	$33.54	+77.0%	Stock	947890109
ED	CONSOLIDATED EDISON INC COM	68	$6,000	0.0%	$59.14	+27.8%	Stock	209115104
AFL	AFLAC INC COM	100	$6,000	0.0%	$31.73	+80.6%	Stock	001055102
ETR	ENTERGY CORP NEW COM	52	$6,000	0.0%	$29.13	+63.1%	Stock	29364G103
KR	KROGER CO COM	100	$6,000	0.0%	$23.61	+93.3%	Stock	501044101
EWD	ISHARES INC MSCI SWEDEN INDEX FD	161	$6,000	0.0%	$46.39	—	ETF	464286756
BMY	BRISTOL-MYERS SQUIBB CO COM	85	$6,000	0.0%	$48.42	+17.4%	Stock	110122108
EWY	ISHARES MSCI SOUTH KOREA INDEX FD ETF	85	$6,000	0.0%	$86.05	—	ETF	464286772
ATEN	A10 NETWORKS INC COM	445	$6,000	0.0%	$7.35	+79.8%	Stock	002121101
AGX	ARGAN INC COM	141	$6,000	0.0%	$38.11	-4.8%	Stock	04010E109
—	GLAXOSMITHKLINE PLC SPONSORED ADR	134	$6,000	0.0%	$37.42	—	ADR	37733W105
—	GREENHILL & CO INC COM	405	$6,000	0.0%	$14.81	—	Stock	395259104
SHV	ISHARES SHORT TREASURY BOND ETF	54	$6,000	0.0%	$111.11	—	ETF	464288679
CAT	CATERPILLAR INC COM	25	$6,000	0.0%	$202.93	-3.7%	Stock	149123101
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	52	$6,000	0.0%	$136.00	0.0%	Stock	98980L101
DELL	DELL TECHNOLOGIES INC CL C	100	$5,000	0.0%	$51.11	+0.1%	Stock	24703L202
GWW	GRAINGER W W INC COM	9	$5,000	0.0%	$287.01	+64.9%	Stock	384802104
DD	DUPONT DE NEMOURS INC COM	74	$5,000	0.0%	$28.36	+6.0%	Stock	26614N102
AVNT	AVIENT CORPORATION COM	100	$5,000	0.0%	$46.57	0.0%	Stock	05368V106
—	BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD	117	$5,000	0.0%	$42.74	—	ETF	46090C305
CMCSA	COMCAST CORP NEW CL A	100	$5,000	0.0%	$45.01	-4.8%	Stock	20030N101
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	78	$5,000	0.0%	$64.10	—	ETF	33737J174
TLT	ISHARES 20 YR TREASURY ETF	39	$5,000	0.0%	$128.21	—	ETF	464287432
NRG	NRG ENERGY INC NEW	140	$5,000	0.0%	$34.57	+1.3%	Stock	629377508
—	PREDICTIVE ONCOLOGY INC COM NEW	5,000	$5,000	0.0%	$1.30	—	Stock	74039M200
AMAT	APPLIED MATLS INC COM	27	$4,000	0.0%	$132.88	0.0%	Stock	038222105
C	CITIGROUP INC	75	$4,000	0.0%	$52.98	+1.0%	Stock	172967424
TIP	ISHARES TIPS BOND ETF	33	$4,000	0.0%	$121.21	—	ETF	464287176
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	46	$4,000	0.0%	$74.50	—	ETF	78464A359
IGLB	ISHARES 10 YEAR CREDIT BOND FUND EFT	60	$4,000	0.0%	$66.67	—	ETF	464289511
DOCN	DIGITALOCEAN HLDGS INC COM	75	$4,000	0.0%	$58.81	-0.7%	Stock	25402D102
EMN	EASTMAN CHEMICAL CO	36	$4,000	0.0%	$53.34	+89.3%	Stock	277432100
IYR	ISHARES US REAL ESTATE ETF	30	$3,000	0.0%	$66.67	—	ETF	464287739
IWM	ISHARES RUSSELL 2000 ETF	17	$3,000	0.0%	$176.47	—	ETF	464287655
IEF	ISHARES 7-10 YR TREASURY BOND ETF	27	$3,000	0.0%	$111.11	—	ETF	464287440
DAL	DELTA AIR LINES INC DEL COM NEW	85	$3,000	0.0%	$42.92	-11.7%	Stock	247361702
CI	CIGNA CORP NEW COM	11	$3,000	0.0%	$211.97	+3.0%	Stock	125523100
RMBS	RAMBUS INC	91	$3,000	0.0%	$27.68	0.0%	Stock	750917106
REZI	RESIDEO TECHNOLOGIES INC COM	109	$3,000	0.0%	$22.16	+13.2%	Stock	76118Y104
ADM	ARCHER DANIELS MIDLAND CO COM	33	$3,000	0.0%	$37.95	+83.5%	Stock	039483102
RSG	REPUBLIC SVCS INC COM	22	$3,000	0.0%	$120.97	0.0%	Stock	760759100
IEI	ISHARES 3-7 YR TREASURY BOND ETF	23	$3,000	0.0%	$131.42	—	ETF	464288661
CORT	CORCEPT THERAPEUTICS INC COM	116	$3,000	0.0%	$21.27	0.0%	Stock	218352102
RJF	RAYMOND JAMES FINL INC	24	$3,000	0.0%	$99.95	0.0%	Stock	754730109
DIS	DISNEY WALT CO COM	15	$2,000	0.0%	$123.37	+14.5%	Stock	254687106
—	TE CONNECTIVITY LTD	14	$2,000	0.0%	$142.86	—	Stock	H84989104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	18	$2,000	0.0%	$82.47	0.0%	Stock	192446102
ECL	ECOLAB INC COM	9	$2,000	0.0%	$179.54	0.0%	Stock	278865100
DRI	DARDEN RESTAURANTS INC	15	$2,000	0.0%	$87.79	+38.5%	Stock	237194105
—	DISCOVER FINANCIAL SERVICES LLC	14	$2,000	0.0%	$142.86	—	Stock	254709108
BCE	BCE INC COM NEW	32	$2,000	0.0%	$39.99	0.0%	Stock	05534B760
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	27	$2,000	0.0%	$76.25	0.0%	Stock	099502106
WLK	WESTLAKE CORPORATION COM	17	$2,000	0.0%	$102.15	0.0%	Stock	960413102
WY	WEYERHAEUSER CO	44	$2,000	0.0%	$34.12	0.0%	REIT	962166104
FBIN	FORTUNE BRANDS HOME & SECURITY INC WI	21	$2,000	0.0%	$72.05	0.0%	Stock	34964C106
GNTX	GENTEX CORP	56	$2,000	0.0%	$31.10	0.0%	Stock	371901109
AGO	ASSURED GUARANTY LTD COM	28	$2,000	0.0%	$54.11	0.0%	Stock	G0585R106
NVS	NOVARTIS AG ADR	25	$2,000	0.0%	$81.39	—	ADR	66987V109
GE	GENERAL ELECTRIC CO COM NEW	23	$2,000	0.0%	$62.95	-7.0%	Stock	369604301
ADI	ANALOG DEVICES INC COM	14	$2,000	0.0%	$151.24	0.0%	Stock	032654105
—	SUMMIT MATLS INC CL A	69	$2,000	0.0%	$28.99	—	Stock	86614U100
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	53	$2,000	0.0%	$30.44	—	ETF	78463X772
FIVN	FIVE9 INC COM	5	$1,000	0.0%	$152.08	-23.5%	Stock	338307101
DTE	DTE ENERGY CO COM	10	$1,000	0.0%	$106.87	0.0%	Stock	233331107
CC	CHEMOURS CO COM	34	$1,000	0.0%	$27.68	-1.9%	Stock	163851108
RCL	ROYAL CARRIBBEAN CRUISES LTD	10	$1,000	0.0%	$77.38	0.0%	Stock	V7780T103
LEG	LEGGETT & PLATT INC COM	32	$1,000	0.0%	$38.33	0.0%	Stock	524660107
SCHV	SCHWAB US LARGE CAP VALUE ETF	9	$1,000	0.0%	$43.80	—	ETF	808524409
FIS	FIDELITY NATL INFO SVCS	13	$1,000	0.0%	$94.86	0.0%	Stock	31620M106
BIIB	BIOGEN IDEC INC	4	$1,000	0.0%	$217.46	0.0%	Stock	09062X103
OXY	OCCIDENTAL PETE CORP COM	14	$1,000	0.0%	$41.76	0.0%	Stock	674599105
PPG	PPG INDS INC COM	10	$1,000	0.0%	$133.86	0.0%	Stock	693506107
KNX	KNIGHT TRANSPORTATION INC	27	$1,000	0.0%	$52.63	0.0%	Stock	499049104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11	$1,000	0.0%	$90.91	—	ETF	808524797
HAL	HALLIBURTON CO COM	23	$1,000	0.0%	$29.85	0.0%	Stock	406216101
RGEN	REPLIGEN CORP COM	5	$1,000	0.0%	$205.03	-7.3%	Stock	759916109
SCHM	SCHWAB U.S. MID-CAP ETF	7	$1,000	0.0%	$73.10	—	ETF	808524508
—	STERICYCLE INC COM	14	$1,000	0.0%	$71.43	—	Stock	858912108
BAX	BAXTER INTL INC COM	19	$1,000	0.0%	$76.40	0.0%	Stock	071813109
EXP	EAGLE MATLS INC COM	5	$1,000	0.0%	$150.10	-7.6%	Stock	26969P108
MHK	MOHAWK INDS INC	7	$1,000	0.0%	$149.99	0.0%	Stock	608190104
IMAX	IMAX CORP COM	48	$1,000	0.0%	$18.71	0.0%	Stock	45245E109
STZ	CONSTELLATION BRANDS INC CL A	5	$1,000	0.0%	$215.98	0.0%	Stock	21036P108
—	U S SILICA HLDGS INC COM	37	$1,000	0.0%	$27.03	—	Stock	90346E103
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	1	$0	0.0%	—	—	Stock	674599162
DTM	DT MIDSTREAM INC COMMON STOCK	5	$0	0.0%	$43.92	0.0%	Stock	23345M107
SCHG	SCHWAB US LARGE CAP GROWTH ETF	3	$0	0.0%	$164.40	—	ETF	808524300
KD	KYNDRYL HLDGS INC COMMON STOCK	22	$0	0.0%	$21.59	-30.3%	Stock	50155Q100
SCHE	SCHWAB EMERGING MARKET EQ ETF	6	$0	0.0%	—	—	ETF	808524706
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2	$0	0.0%	$26.12	—	ETF	808524805
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	2	$0	0.0%	—	—	ETF	808524607
FXY	CURRENCYSHARES JAPANESE YEN ETF	6	$0	0.0%	$88.11	—	ETF	46138W107
XLV	HEALTH CARE SELECT SECTOR SPDR	1	$0	0.0%	$105.22	—	ETF	81369Y209
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	5	$0	0.0%	$46.31	+2.7%	Stock	G25839104
DNABW	GINKGO BIOWORKS HOLDINGS INC WT EXP 091626	60	$0	0.0%	—	—	Stock	37611X118
WAB	WABTEC	1	$0	0.0%	$84.00	+7.8%	Stock	929740108
SCHK	SCHWAB 1000 INDEX ETF	1	$0	0.0%	—	—	ETF	808524722
—	PRIMO WATER CORPORATION COM	10	$0	0.0%	—	—	Stock	74167P108
SCHH	SCHWAB U.S. REIT ETF	2	$0	0.0%	—	—	ETF	808524847
EVGO	EVGO INC CL A COM	3	$0	0.0%	$10.09	-0.5%	Stock	30052F100
TXN	TEXAS INSTRS INC COM	2	$0	0.0%	$164.13	-4.2%	Stock	882508104
EPOL	ISHARES MSCI ETF POLAND INVESTABLE MARKET	1	$0	0.0%	$21.06	—	ETF	46429B606
SLV	ISHARES SILVER TRUST ETF	13	$0	0.0%	$16.14	—	ETF	46428Q109
MGM	MGM RESORTS INTERNATIONAL	10	$0	0.0%	$34.87	+23.3%	Stock	552953101
AMD	ADVANCED MICRO DEVICES INC COM	3	$0	0.0%	$134.42	-11.2%	Stock	007903107
SPEU	SPDR PORTFOLIO EUROPE ETF	2	$0	0.0%	—	—	ETF	78463X103
RIG	TRANSOCEAN	5	$0	0.0%	$5.30	-28.3%	Stock	H8817H100
F	FORD MOTOR COMPANY	4	$0	0.0%	$6.35	+129.0%	Stock	345370860
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	1	$0	0.0%	$98.55	—	ETF	46138R108
TW	TRADEWEB MKTS INC CL A	2	$0	0.0%	$92.23	-6.0%	Stock	892672106
—	MACQUARIE INFRASTR HOLD LLC COMMON UNITS	28	$0	0.0%	—	—	Stock	55608B105
BUD	ANHEUSER BUSCH	8	$0	0.0%	—	—	ADR	03524A108
LSCC	LATTICE SEMICONDUCTOR CORP COM	5	$0	0.0%	—	—	Stock	518415104
EWO	ISHARES MSCI AUSTRIA ETF	5	$0	0.0%	$32.79	—	ETF	464286202
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	5	$0	0.0%	$32.47	—	ETF	464286400
SCHC	SCHWAB INTL SMALL CAP ETF	2	$0	0.0%	—	—	ETF	808524888
GTX	GARRETT MOTION INC COM	66	$0	0.0%	$7.18	-0.2%	Stock	366505105