Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	355,804	$98.36M	7.8%	$186.52	—	ETF	922908769
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	778,883	$51.63M	4.1%	$60.02	—	ETF	808524201
VEU	VANGUARD FTSE ALL-WORLD EX-US	787,015	$48.14M	3.8%	$53.95	—	ETF	922042775
PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	344,681	$35.59M	2.8%	$81.54	—	ETF	46137V837
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	475,857	$34.13M	2.7%	$60.86	—	ETF	46138E354
IJH	ISHARES CORE S&P MID CAP ETF	547,215	$34.1M	2.7%	$88.66	—	ETF	464287507
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	635,004	$33.44M	2.7%	$60.95	—	ETF	464288646
BND	VANGUARD TOTAL BOND MARKET ETF	392,565	$29.49M	2.3%	$81.82	—	ETF	921937835
SPY	SPDR S&P 500 ETF	44,709	$25.65M	2.0%	$177.48	—	ETF	78462F103
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	285,287	$21.61M	1.7%	$60.43	—	ETF	33734X150
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	228,609	$21.32M	1.7%	$73.79	—	ETF	33738R811
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	100,418	$21.27M	1.7%	$172.87	—	ETF	33733E302
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	107,743	$20.61M	1.6%	$156.69	—	ETF	337345102
FXD	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	322,502	$20.41M	1.6%	$56.04	—	ETF	33734X101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	346,637	$18.31M	1.5%	$41.36	—	ETF	921943858
XLK	TECHNOLOGY SELECT SECTOR SPDR	81,437	$17.97M	1.4%	$122.00	—	ETF	81369Y803
IJR	ISHARES S&P SMALLCAP 600 ETF	152,980	$17.51M	1.4%	$105.12	—	ETF	464287804
JPM	JPMORGAN CHASE & CO. COM	83,136	$17.38M	1.4%	$122.75	+67.0%	Stock	46625H100
JNK	SPDR HIGH YIELD BOND ETF	178,875	$17.36M	1.4%	$100.18	—	ETF	78468R622
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	313,642	$16.85M	1.3%	$66.64	—	ETF	464288638
MBB	ISHARES MBS BOND ETF	173,042	$16.58M	1.3%	$98.08	—	ETF	464288588
BIV	VANGUARD INTERMEDIATE-TERM BOND	186,591	$14.62M	1.2%	$84.92	—	ETF	921937819
XLE	ENERGY SELECT SECTOR SPDR	169,220	$14.55M	1.2%	$76.96	—	ETF	81369Y506
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	162,191	$13.45M	1.1%	$49.51	—	ETF	78464A409
IBM	INTL BUSINESS MACHINES	60,499	$13.21M	1.1%	$115.82	+63.2%	Stock	459200101
AGG	ISHARES AGGREGATE BOND ETF	126,589	$12.82M	1.0%	$103.83	—	ETF	464287226
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	233,128	$12.32M	1.0%	$43.35	—	ETF	78464A508
CMI	CUMMINS INC COM	35,779	$11.5M	0.9%	$202.48	+42.2%	Stock	231021106
PKG	PACKAGING CORP OF AMERICA	52,808	$11.22M	0.9%	$110.62	+73.4%	Stock	695156109
UNM	UNUM GROUP COM	188,638	$11.03M	0.9%	$33.48	+62.2%	Stock	91529Y106
SPHY	SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF	450,116	$10.83M	0.9%	$21.97	—	ETF	78468R606
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	33,956	$10.68M	0.8%	$191.49	—	ETF	464287622
—	UNILEVER PLC SPON ADR NEW	148,973	$9.677M	0.8%	$50.30	—	ADR	904767704
PRU	PRUDENTIAL FINL INC	80,145	$9.589M	0.8%	$73.13	+51.2%	Stock	744320102
AAPL	APPLE INC	39,891	$9.294M	0.7%	$123.98	+79.0%	Stock	037833100
BBY	BEST BUY INC	91,167	$9.273M	0.7%	$70.83	+18.5%	Stock	086516101
SWK	STANLEY BLACK & DECKER INC COM	84,226	$9.123M	0.7%	$75.72	+19.4%	Stock	854502101
KRE	KBW REGIONAL BANKINGETF	159,451	$9.025M	0.7%	$52.28	—	ETF	78464A698
PFG	PRINCIPAL FINANCIAL GROUP INC COM	106,218	$8.989M	0.7%	$53.32	+43.7%	Stock	74251V102
FAF	FIRST AMERICAN CORP	134,384	$8.738M	0.7%	$47.93	+21.1%	Stock	31847R102
IP	INTERNATIONAL PAPER CO COM	176,066	$8.489M	0.7%	$33.82	+30.7%	Stock	460146103
CMS	CMS ENERGY CORP COM	118,551	$8.248M	0.7%	$55.35	+13.9%	Stock	125896100
CF	CF INDS HLDGS INC COM	96,079	$8.244M	0.7%	$76.10	-1.6%	Stock	125269100
—	NORDSTROM INC COM	362,835	$8.16M	0.6%	$21.22	—	Stock	655664100
PSK	SPDR ICE PREFERRED SECURITIES ETF	227,301	$8.106M	0.6%	$35.66	—	ETF	78464A292
SPLB	SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF	331,356	$8.006M	0.6%	$24.16	—	ETF	78464A367
AMGN	AMGEN INC	24,918	$7.938M	0.6%	$190.11	+64.7%	Stock	031162100
TD	TORONTO DOMINION BANK	124,095	$7.74M	0.6%	$59.62	-0.9%	Stock	891160509
STX	SEAGATE TECHNOLOGY	71,239	$7.716M	0.6%	$75.91	+30.4%	Stock	G7997R103
MSM	MSC INDL DIRECT INC CL A	89,671	$7.619M	0.6%	$83.76	-2.4%	Stock	553530106
DUK	DUKE ENERGY CORP NEW COM NEW	66,739	$7.589M	0.6%	$78.44	+35.0%	Stock	26441C204
LCII	LCI INDS COM	61,505	$7.414M	0.6%	$108.21	-1.8%	Stock	50189K103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	153,788	$7.359M	0.6%	$43.22	—	ETF	922042858
LRCX	LAM RESEARCH CORP	8,777	$7.163M	0.6%	$85.67	0.0%	Stock	512807306
KHC	KRAFT HEINZ CO COM	205,257	$7.112M	0.6%	$31.47	+1.1%	Stock	500754106
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	168,511	$7.037M	0.6%	$41.93	—	ETF	78467V608
MRK	MERCK & CO INC	62,582	$6.967M	0.6%	$78.28	+44.3%	Stock	58933Y105
LYB	LYONDELLBASELL	70,971	$6.716M	0.5%	$67.86	+25.5%	Stock	N53745100
CVS	CVS HEALTH CORP COM	107,549	$6.674M	0.5%	$63.94	-13.7%	Stock	126650100
NVDA	NVIDIA CORP	54,206	$6.583M	0.5%	$102.49	+15.2%	Stock	67066G104
CAT	CATERPILLAR INC COM	16,716	$6.538M	0.5%	$268.31	+26.2%	Stock	149123101
PEP	PEPSICO INC COM	38,643	$6.481M	0.5%	$128.14	+27.1%	Stock	713448108
PSX	PHILLIPS 66	49,823	$6.463M	0.5%	$78.11	+64.4%	Stock	718546104
SCCO	SOUTHERN PERU COPPER CORP	56,571	$6.442M	0.5%	$65.21	+47.5%	Stock	84265V105
SNY	SANOFI SA	112,040	$6.379M	0.5%	$47.46	—	ADR	80105N105
MSFT	MICROSOFT	14,705	$6.328M	0.5%	$293.50	+44.2%	Stock	594918104
F	FORD MOTOR COMPANY	603,224	$6.291M	0.5%	$10.69	-2.4%	Stock	345370860
HPQ	HP INC COM	173,282	$6.119M	0.5%	$19.90	+67.1%	Stock	40434L105
MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	65,588	$6.096M	0.5%	$77.01	+22.5%	Stock	V5633W109
GAP	GAP INC	271,820	$5.994M	0.5%	$15.51	+36.9%	Stock	364760108
GRMN	GARMIN LTD SHS	33,975	$5.9M	0.5%	$93.95	+79.7%	Stock	H2906T109
HP	HELMERICH & PAYNE INC COM	193,286	$5.88M	0.5%	$37.87	-8.8%	Stock	423452101
EFA	ISHARES MSCI EAFE ETF	69,339	$5.799M	0.5%	$61.63	—	ETF	464287465
TROW	PRICE T ROWE GROUP INC COM	53,393	$5.727M	0.5%	$104.03	-1.8%	Stock	74144T108
HYD	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	107,266	$5.693M	0.5%	$60.85	—	ETF	92189H409
CSCO	CISCO SYS INC	107,833	$5.672M	0.5%	$38.18	+22.5%	Stock	17275R102
FISV	FISERV INC COM	30,921	$5.555M	0.4%	$164.95	0.0%	Stock	337738108
MUB	ISHARES AMT-FREE MUNI BOND ETF	50,820	$5.521M	0.4%	$107.98	—	ETF	464288414
CVSA	ADTALEM GLOBAL ED INC COM	72,065	$5.439M	0.4%	$73.75	0.0%	Stock	00737L103
INDA	ISHARES MSCI INDIA ETF	95,735	$5.433M	0.4%	$44.19	—	ETF	46429B598
EWC	ISHARES MSCI CANADA INDEX	132,917	$5.354M	0.4%	$34.55	—	ETF	464286509
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	129,851	$5.3M	0.4%	$35.42	—	ETF	233051200
NOW	SERVICENOW INC COM	5,882	$5.261M	0.4%	$164.31	+0.1%	Stock	81762P102
EPS	WISDOMTREE U.S. LARGECAP FUND	83,214	$4.996M	0.4%	$46.81	—	ETF	97717W588
NVO	NOVO-NORDISK A/S ADR ADR CMN	41,625	$4.956M	0.4%	$128.60	—	ADR	670100205
MHO	M/I HOMES INC COM	28,791	$4.934M	0.4%	$151.70	0.0%	Stock	55305B101
VLO	VALERO ENERGY CORP	36,356	$4.847M	0.4%	$76.31	+82.6%	Stock	91913Y100
DOC	HEALTH CARE PPTY INVS INC	215,074	$4.844M	0.4%	$22.69	-12.8%	REIT	42250P103
RBLX	ROBLOX CORP CL A	106,075	$4.695M	0.4%	$41.71	0.0%	Stock	771049103
GILD	GILEAD SCIENCES INC	56,381	$4.668M	0.4%	$58.28	+25.4%	Stock	375558103
LLY	ELI LILLY & CO COM	5,248	$4.649M	0.4%	$566.70	+57.1%	Stock	532457108
CASY	CASEYS GEN STORES INC COM	12,341	$4.637M	0.4%	$371.29	0.0%	Stock	147528103
DFIN	DONNELLEY FINL SOLUTIONS INC COM	70,238	$4.624M	0.4%	$64.92	0.0%	Stock	25787G100
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	219,105	$4.603M	0.4%	$20.59	—	ETF	46138G508
COR	CENCORA INC COM	19,951	$4.491M	0.4%	$229.65	0.0%	Stock	03073E105
PFE	PFIZER INC COM	155,764	$4.452M	0.4%	$31.03	-14.0%	Stock	717081103
BXP	BOSTON PPTYS INC	54,791	$4.408M	0.4%	$66.51	0.0%	REIT	101121101
UPS	UNITED PARCEL SERVICE INC	31,684	$4.256M	0.3%	$126.54	-4.7%	Stock	911312106
PIZ	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	108,736	$4.12M	0.3%	$31.49	—	ETF	46138E875
WPC	WP CAREY INC COM	65,791	$4.099M	0.3%	$62.36	—	REIT	92936U109
PIE	POWERSHARES DWA EMERGING MARKETS	182,962	$3.773M	0.3%	$19.50	—	ETF	46138E867
DWM	WISDOMTREE DIVIDEND EFA INDEX ETF	59,534	$3.427M	0.3%	$52.00	—	ETF	97717W703
TGT	TARGET CORP COM	18,722	$2.872M	0.2%	$115.65	+21.9%	Stock	87612E106
IAU	ISHARES GOLD TRUST ETF	51,326	$2.551M	0.2%	$34.06	—	ETF	464285204
AVGO	AVAGO TECHNOLOGIES LTD	14,230	$2.455M	0.2%	$148.02	+6.7%	Stock	11135F101
EZM	WISDOMTREE U.S. MIDCAP FUND	35,050	$2.185M	0.2%	$50.96	—	ETF	97717W570
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	73,166	$1.941M	0.2%	$26.16	—	ETF	97717W471
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	17,589	$1.848M	0.1%	$97.15	—	ETF	46138R108
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	124,412	$1.671M	0.1%	$18.39	—	ETF	46090F100
EWI	ISHARES MSCI ITALY ETF	41,406	$1.613M	0.1%	$33.93	—	ETF	46434G830
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	16,360	$1.562M	0.1%	$92.35	—	ETF	72201R783
IYY	ISHARES TR DOW JONES U S TOTAL MKT INDEX	10,743	$1.5M	0.1%	$139.59	—	ETF	464287846
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	29,144	$1.472M	0.1%	$49.98	—	ETF	72201R874
EPOL	ISHARES MSCI ETF POLAND INVESTABLE MARKET	59,953	$1.453M	0.1%	$23.68	—	ETF	46429B606
EPU	ISHARES TR MSCI PERU CAP	32,079	$1.385M	0.1%	$40.70	—	ETF	464289842
EWN	ISHARES INC MSCI NETHERLANDS INDEX FD	26,070	$1.326M	0.1%	$50.86	—	ETF	464286814
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	23,424	$1.193M	0.1%	$50.49	—	ETF	46641Q654
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	13,671	$1.138M	0.1%	$63.38	—	ETF	97717X669
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	25,597	$1.127M	0.1%	$41.47	—	ETF	97717W315
DON	WISDOMTREE MIDCAP DIVIDEND	21,410	$1.095M	0.1%	$41.99	—	ETF	97717W505
EES	WISDOMTREE U.S. SMALLCAP FUND	20,550	$1.084M	0.1%	$43.69	—	ETF	97717W562
IHY	VANECK INTERNATIONAL HIGH YIELD BOND ETF	47,468	$1.027M	0.1%	$22.65	—	ETF	92189F445
PGX	POWERSHARES GLOBAL PREFERRED ETF	81,022	$1.001M	0.1%	$13.77	—	ETF	46138E511
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	22,102	$1M	0.1%	$50.35	—	ETF	33740F805
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	14,609	$970K	0.1%	$70.75	—	ETF	921946885
CTRE	CARETRUST REIT INC COM	30,705	$948K	0.1%	$30.86	—	REIT	14174T107
TJX	TJX COS INC NEW COM	8,055	$947K	0.1%	$96.20	+17.2%	Stock	872540109
LIN	LINDE PLC SHS	1,951	$930K	0.1%	$427.80	+4.7%	Stock	G54950103
LII	LENNOX INTL INC COM	1,538	$929K	0.1%	$453.26	+24.2%	Stock	526107107
FLTR	VANECK IG FLOATING RATE ETF	36,477	$929K	0.1%	$25.20	—	ETF	92189F486
LHX	L3HARRIS TECHNOLOGIES INC COM	3,783	$900K	0.1%	$206.65	+8.7%	Stock	502431109
MDLZ	MONDELEZ INTL INC CL A	12,108	$892K	0.1%	$66.95	+0.3%	Stock	609207105
LEN	LENNAR CORP CL A	4,671	$876K	0.1%	$164.24	0.0%	Stock	526057104
TFC	TRUIST FINL CORP COM	20,450	$875K	0.1%	$39.72	-0.3%	Stock	89832Q109
ARCC	ARES CAPITAL CORP COM	38,794	$812K	0.1%	$14.25	+27.9%	CEF	04010L103
TRI	THOMSON REUTERS CORPORATION (USA)	4,273	$729K	0.1%	$158.65	+2.0%	Stock	884903808
VTEB	VANGUARD TAX-EXEMPT BOND ETF	13,533	$692K	0.1%	$49.83	—	ETF	922907746
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	14,808	$684K	0.1%	$47.47	—	ETF	97717X172
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	12,859	$668K	0.1%	$53.84	—	ETF	33739N108
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	12,296	$618K	0.0%	$50.28	—	ETF	97717Y527
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	15,402	$531K	0.0%	$30.04	—	ETF	97717W604
MLN	MARKET VECTORS - AMT FREE MUNI	27,751	$508K	0.0%	$21.23	—	ETF	92189F536
IVV	ISHARES S&P 500 INDEX	874	$504K	0.0%	$437.41	—	ETF	464287200
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	10,935	$499K	0.0%	$45.65	—	ETF	78468R788
QIG	WISDOMTREE U.S. CORPORATE BOND FUND	10,570	$485K	0.0%	$44.72	—	ETF	97717X198
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	11,744	$483K	0.0%	$40.86	—	ETF	808524805
QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	9,772	$477K	0.0%	$48.92	—	ETF	97717X156
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	10,463	$468K	0.0%	$47.43	—	ETF	97717X511
EMCB	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	6,991	$466K	0.0%	$67.94	—	ETF	97717X784
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	9,083	$461K	0.0%	$50.72	—	ETF	46641Q837
PZA	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	17,839	$431K	0.0%	$26.45	—	ETF	46138E537
VUG	VANGUARD GROWTH ETF	986	$379K	0.0%	$383.93	—	ETF	922908736
SCHM	SCHWAB U.S. MID-CAP ETF	4,514	$375K	0.0%	$83.08	—	ETF	808524508
RVNU	DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD	13,464	$352K	0.0%	$26.63	—	ETF	233051705
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	5,129	$331K	0.0%	$64.60	—	ETF	025072604
GOOGL	GOOGLE INC	1,065	$177K	0.0%	$148.48	+12.3%	Stock	02079K305
AMZN	AMAZON.COM INC	604	$113K	0.0%	$142.31	+28.2%	Stock	023135106
ESGU	ISHARES ESG AWARE MSCI USA ETF	768	$96,906	0.0%	$87.88	—	ETF	46435G425
GE	GE AEROSPACE COM NEW	388	$73,169	0.0%	$164.72	+2.0%	Stock	369604301
EME	EMCOR GROUP INC COM	166	$71,468	0.0%	$185.75	+102.7%	Stock	29084Q100
WMT	WALMART INC COM	804	$64,923	0.0%	$72.48	0.0%	Stock	931142103
META	META PLATFORMS INC CL A	103	$59,027	0.0%	$390.99	+31.0%	Stock	30303M102
DKNG	DRAFTKINGS INC NEW COM CL A	1,500	$58,800	0.0%	$14.26	+153.3%	Stock	26142V105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	120	$55,231	0.0%	$408.62	+8.2%	Stock	084670702
EXP	EAGLE MATLS INC COM	191	$54,941	0.0%	$139.80	+77.7%	Stock	26969P108
ADBE	ADOBE SYS INC	106	$54,885	0.0%	$548.46	0.0%	Stock	00724F101
ISRG	INTUITIVE SURGICAL, INC.	100	$49,127	0.0%	$398.28	+16.9%	Stock	46120E602
GUTS	FRACTYL HEALTH INC COM	18,943	$47,926	0.0%	$3.26	0.0%	Stock	35168W103
AMAT	APPLIED MATLS INC COM	235	$47,482	0.0%	$112.22	+80.3%	Stock	038222105
—	ARCADIUM LITHIUM PLC COM SHS	14,676	$41,827	0.0%	$4.31	—	Stock	G0508H110
STRL	STERLING INFRASTRUCTURE INC COM	287	$41,621	0.0%	$118.82	0.0%	Stock	859241101
WM	WASTE MANAGEMENT INC	200	$41,520	0.0%	$87.92	+132.3%	Stock	94106L109
SOFI	SOFI TECHNOLOGIES INC COM	5,000	$39,300	0.0%	$9.40	-22.6%	Stock	83406F102
HLT	HILTON WORLDWIDE HLDGS INC COM	170	$39,185	0.0%	$204.58	+5.5%	Stock	43300A203
UBER	UBER TECHNOLOGIES INC COM	515	$38,707	0.0%	$67.18	+4.8%	Stock	90353T100
ALV	AUTOLIV INC COM	400	$37,348	0.0%	$93.85	+2.7%	Stock	052800109
INTC	INTEL CORP COM	2,586	$32,750	0.0%	$43.05	-42.2%	Stock	458140100
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	165	$28,656	0.0%	$173.81	—	ADR	874039100
GEV	GE VERNOVA INC COM	105	$26,773	0.0%	$178.81	+7.1%	Stock	36828A101
ITT	ITT INDUSTRIES INC	166	$24,819	0.0%	$50.19	+171.2%	Stock	45073V108
TSLA	TESLA INC COM	92	$24,070	0.0%	$177.63	+28.4%	Stock	88160R101
XYL	XYLEM INC COM	166	$22,415	0.0%	$64.65	+103.6%	Stock	98419M100
IWM	ISHARES RUSSELL 2000 ETF	100	$22,089	0.0%	$202.89	—	ETF	464287655
DKS	DICKS SPORTING GOODS INC	100	$20,870	0.0%	$200.67	+3.0%	Stock	253393102
AMD	ADVANCED MICRO DEVICES INC COM	126	$20,674	0.0%	$160.20	-5.2%	Stock	007903107
HON	HONEYWELL INTL INC	100	$20,671	0.0%	$152.92	+23.2%	Stock	438516106
GOOG	ALPHABET INC CAP STK CL C	120	$20,063	0.0%	$98.67	+70.5%	Stock	02079K107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	157	$19,722	0.0%	$84.80	—	ETF	464287150
JNJ	JOHNSON & JOHNSON COM	118	$19,082	0.0%	$141.83	+7.6%	Stock	478160104
ZBH	ZIMMER HLDGS INC	170	$18,352	0.0%	$116.87	-7.9%	Stock	98956P102
ADP	AUTOMATIC DATA PROCESSING INC COM	66	$18,264	0.0%	$228.49	+10.9%	Stock	053015103
NFLX	NETFLIX INC COM	25	$17,773	0.0%	$48.88	+36.8%	Stock	64110L106
MCD	MCDONALDS CORP COM	55	$16,795	0.0%	$203.11	+31.3%	Stock	580135101
MSI	MOTOROLA SOLUTIONS INC COM NEW	37	$16,636	0.0%	$410.72	0.0%	Stock	620076307
GPC	GENUINE PARTS CO COM	117	$16,343	0.0%	$72.09	+84.1%	Stock	372460105
PM	PHILIP MORRIS INTL INC	134	$16,268	0.0%	$80.41	+36.6%	Stock	718172109
CRM	SALESFORCE INC COM	58	$15,875	0.0%	$221.04	+14.8%	Stock	79466L302
XOM	EXXON MOBIL CORP COM	133	$15,576	0.0%	$78.91	+39.4%	Stock	30231G102
INTU	INTUIT INC	25	$15,525	0.0%	$614.24	+3.1%	Stock	461202103
DAL	DELTA AIR LINES INC DEL COM NEW	305	$15,491	0.0%	$48.81	-12.1%	Stock	247361702
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	700	$15,351	0.0%	$20.00	—	ETF	46137V563
ABT	ABBOTT LABS COM	134	$15,277	0.0%	$89.92	+19.1%	Stock	002824100
BLK	BLACKROCK INC	16	$15,192	0.0%	$840.24	0.0%	Stock	09290D101
AGX	ARGAN INC COM	141	$14,302	0.0%	$38.11	+104.7%	Stock	04010E109
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	50	$14,200	0.0%	$262.54	—	ETF	464287648
HD	HOME DEPOT	34	$13,821	0.0%	$290.33	+21.5%	Stock	437076102
PYPL	PAYPAL HLDGS INC COM	166	$12,953	0.0%	$176.94	-62.3%	Stock	70450Y103
STC	STEWART INFORMATION SVCS CORP COM	160	$11,958	0.0%	$45.23	+56.4%	Stock	860372101
ESNT	ESSENT GROUP LTD COM	180	$11,572	0.0%	$39.15	+53.4%	Stock	G3198U102
WELL	HEALTH CARE REIT INC	88	$11,267	0.0%	$67.32	+69.1%	REIT	95040Q104
AFL	AFLAC INC COM	100	$11,180	0.0%	$54.35	+81.7%	Stock	001055102
EPD	ENTERPRISE PRODS PARTNERS L P	374	$10,887	0.0%	$26.35	—	Stock	293792107
SYK	STRYKER CORP	30	$10,842	0.0%	$333.33	+2.1%	Stock	863667101
EBAY	EBAY INC	166	$10,808	0.0%	$32.08	+75.5%	Stock	278642103
DIA	SPDR DOW JONES INDUSTRIAL ETF	25	$10,578	0.0%	$306.09	—	ETF	78467X109
OKE	ONEOK INC NEW COM	115	$10,480	0.0%	$60.10	+35.6%	Stock	682680103
SHAK	SHAKE SHACK INC CL A	100	$10,321	0.0%	$97.58	-1.3%	Stock	819047101
ALSN	ALLISON TRANSMISSION HLDGS INC COM	107	$10,279	0.0%	$37.05	+127.9%	Stock	01973R101
QCOM	QUALCOMM INC	58	$9,863	0.0%	$111.01	+54.2%	Stock	747525103
PPL	PPL CORP COM	289	$9,555	0.0%	$24.66	+18.6%	Stock	69351T106
AEP	AMERICAN ELEC PWR CO INC COM	93	$9,542	0.0%	$86.37	+7.7%	Stock	025537101
DOCU	DOCUSIGN INC COM	153	$9,500	0.0%	$69.11	-18.9%	Stock	256163106
STT	STATE STR CORP COM	106	$9,378	0.0%	$69.56	+13.2%	Stock	857477103
WFC	WELLS FARGO CO NEW COM	166	$9,377	0.0%	$41.89	+30.9%	Stock	949746101
GWW	GRAINGER W W INC COM	9	$9,349	0.0%	$287.01	+233.4%	Stock	384802104
—	KELLANOVA COM	1,943	$9,276	0.0%	$53.72	+27.3%	Stock	487836108
COST	COSTCO WHOLESALE CORP	10	$9,108	0.0%	$773.82	+11.4%	Stock	22160K105
IVT	INVENTRUST PPTYS CORP COM NEW	295	$8,369	0.0%	$24.43	—	REIT	46124J201
—	MRC GLOBAL INC COM	655	$8,345	0.0%	$11.01	—	Stock	55345K103
TSN	TYSON FOODS INC CL A	140	$8,338	0.0%	$57.12	+1.9%	Stock	902494103
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	200	$8,319	0.0%	$49.09	—	ETF	37954Y475
OMC	OMNICOM GROUP INC COM	80	$8,271	0.0%	$61.99	+47.4%	Stock	681919106
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	451	$8,128	0.0%	$21.75	—	ETF	37954Y483
BSV	VANGUARD SHORT TERM BOND	103	$8,105	0.0%	$76.06	—	ETF	921937827
GEN	SYMANTEC CORP	290	$7,955	0.0%	$25.34	-1.1%	Stock	668771108
SO	SOUTHERN CO COM	1,571	$7,547	0.0%	$49.85	+63.8%	Stock	842587107
SWKS	SKYWORKS SOLUTIONS INC COM	76	$7,507	0.0%	$96.88	+3.8%	Stock	83088M102
UPWK	UPWORK INC COM	705	$7,367	0.0%	$10.43	0.0%	Stock	91688F104
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	177	$7,328	0.0%	$45.89	—	ETF	78467V848
ACMR	ACM RESH INC COM CL A	360	$7,308	0.0%	$22.89	-16.3%	Stock	00108J109
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	425	$6,868	0.0%	$23.47	—	ETF	37954Y459
VZ	VERIZON COMMUNICATIONS	1,817	$6,675	0.0%	$35.17	+9.2%	Stock	92343V104
HXL	HEXCEL CORP NEW COM	100	$6,183	0.0%	$61.49	+2.2%	Stock	428291108
BWXT	BABCOCK COMMON STOCK	55	$5,979	0.0%	$55.61	+76.7%	Stock	05605H100
KSS	KOHLS CORP COM	278	$5,866	0.0%	$24.15	-15.6%	Stock	500255104
PLTR	PALANTIR TECHNOLOGIES INC CL A	150	$5,580	0.0%	$30.69	0.0%	Stock	69608A108
KMB	KIMBERLY-CLARK CORP COM	38	$5,407	0.0%	$107.45	+24.9%	Stock	494368103
NTCT	NETSCOUT SYS INC COM	244	$5,307	0.0%	$33.55	-41.2%	Stock	64115T104
—	EXPRO GROUP HOLDINGS NV COM	307	$5,271	0.0%	$22.92	—	Stock	N33462107
GLW	CORNING INC COM	113	$5,102	0.0%	$23.82	+71.5%	Stock	219350105
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	57	$4,798	0.0%	$84.18	—	ETF	46435G516
C	CITIGROUP INC	75	$4,695	0.0%	$45.84	+29.6%	Stock	172967424
—	STERICYCLE INC COM	75	$4,575	0.0%	$48.81	—	Stock	858912108
DIS	DISNEY WALT CO COM	47	$4,545	0.0%	$95.07	-4.7%	Stock	254687106
GSK	GSK PLC SPONSORED ADR	107	$4,374	0.0%	$37.47	—	ADR	37733W204
EMN	EASTMAN CHEMICAL CO	36	$4,030	0.0%	$53.34	+76.6%	Stock	277432100
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	100	$3,542	0.0%	$35.42	—	ETF	46434V803
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	50	$3,385	0.0%	$63.94	—	ETF	464288273
VOE	VANGUARD MID-CAP VALUE ETF	20	$3,353	0.0%	$155.52	—	ETF	922908512
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	50	$3,326	0.0%	$54.03	—	ETF	808524102
CLX	CLOROX CO DEL COM	20	$3,281	0.0%	$157.91	-10.6%	Stock	189054109
VBR	VANGUARD SMALL CAP VALUE ETF	16	$3,212	0.0%	$163.92	—	ETF	922908611
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	25	$3,149	0.0%	$116.69	—	ETF	922042718
PII	POLARIS INDS INC	37	$3,080	0.0%	$110.79	-26.7%	Stock	731068102
ALT	ALTIMMUNE INC COM NEW	500	$3,070	0.0%	$6.77	0.0%	Stock	02155H200
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	50	$3,047	0.0%	$60.94	—	ETF	00214Q203
VOT	VANGUARD MID-CAP GROWTH ETF	12	$2,922	0.0%	$230.20	—	ETF	922908538
HTBK	HERITAGE COMM CORP COM	295	$2,915	0.0%	$13.45	-27.5%	Stock	426927109
ROBO	EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	50	$2,854	0.0%	$57.08	—	ETF	301505707
PNC	PNC FINL SVCS GROUP INC COM	15	$2,773	0.0%	$123.99	+35.1%	Stock	693475105
VBK	VANGUARD SMALL CAP GROWTH ETF	10	$2,674	0.0%	$217.77	—	ETF	922908595
PG	PROCTER AND GAMBLE CO COM	15	$2,598	0.0%	$129.99	+26.3%	Stock	742718109
SOLV	SOLVENTUM CORP COM SHS	33	$2,301	0.0%	$60.70	-0.9%	Stock	83444M101
ESGE	ISHARES ESG AWARE MSCI EM ETF	46	$1,675	0.0%	$36.41	—	ETF	46434G863
OGN	ORGANON & CO COMMON STOCK	87	$1,664	0.0%	$26.81	-26.5%	Stock	68622V106
HLN	HALEON PLC SPON ADS	134	$1,418	0.0%	$7.89	—	ADR	405552100
VFC	V F CORP COM	1,355	$1,355	0.0%	$53.40	-68.7%	Stock	918204108
CBRL	CRACKER BARREL INC	1,303	$1,303	0.0%	$87.19	-54.3%	Stock	22410J106
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	30	$1,255	0.0%	$41.83	—	ETF	46435U663
SNPS	SYNOPSYS INC COM	2	$1,013	0.0%	$550.38	-2.5%	Stock	871607107
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	5	$1,002	0.0%	$138.59	—	ETF	81369Y407
SCHP	SCHWAB US TIPS ETF	15	$804	0.0%	$60.06	—	ETF	808524870
ARKG	ARK GENOMIC REVOLUTION ETF	25	$653	0.0%	$26.12	—	ETF	00214Q302
FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	5	$644	0.0%	$130.96	—	ETF	46138M109
NLOP	NET LEASE OFFICE PROPERTIES COM	16	$490	0.0%	$18.47	—	REIT	64110Y108
VOO	VANGUARD S&P 500 ETF	1	$459	0.0%	$418.00	—	ETF	922908363
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	9	$453	0.0%	$49.92	—	ETF	92203J407
VLTO	VERALTO CORP COM SHS	4	$447	0.0%	$73.75	+42.4%	Stock	92338C103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5	$423	0.0%	$77.61	—	ETF	808524797
SCHV	SCHWAB US LARGE CAP VALUE ETF	5	$414	0.0%	$51.60	—	ETF	808524409
KLG	WK KELLOGG CO COM SHS	22	$376	0.0%	$13.14	—	Stock	92942W107
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	4	$375	0.0%	$83.75	0.0%	Stock	36266G107
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4	$374	0.0%	$89.06	—	ETF	464288281
NIO	NIO INC SPON ADS	50	$334	0.0%	$6.68	—	ADR	62914V106
REZI	RESIDEO TECHNOLOGIES INC COM	16	$322	0.0%	$22.16	-10.5%	Stock	76118Y104
PWR	QUANTA SERVICES INC	1	$298	0.0%	$136.02	+94.0%	Stock	74762E102
AMP	AMERIPRISE FINANCIAL INC.	1	$280	0.0%	$323.62	+31.8%	Stock	03076C106
MAR	MARRIOTT INTL INC NEW CL A	1	$249	0.0%	$161.65	+42.1%	Stock	571903202
ABBV	ABBVIE INC COM	1	$189	0.0%	$129.96	+37.5%	Stock	00287Y109
SCHE	SCHWAB EMERGING MARKET EQ ETF	6	$175	0.0%	$24.63	—	ETF	808524706
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	5	$154	0.0%	$30.11	—	ETF	78468R200
SPIP	SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	5	$131	0.0%	$31.43	—	ETF	78464A656
GWH	ESS TECH INC COM NEW	20	$126	0.0%	$9.06	0.0%	Stock	26916J205
ACWI	ISHARES TR MSCI ACWIINDEX FD	1	$118	0.0%	$108.00	—	ETF	464288257
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	2	$103	0.0%	$41.79	—	ETF	808524607
SPEU	SPDR PORTFOLIO EUROPE ETF	2	$89	0.0%	$24.10	—	ETF	78463X103
GTX	GARRETT MOTION INC COM	10	$82	0.0%	$7.18	+17.0%	Stock	366505105
SCHC	SCHWAB INTL SMALL CAP ETF	2	$77	0.0%	$33.77	—	ETF	808524888
ARKW	ARK NEXT GENERATION INTERNET ETF	1	$74	0.0%	$68.00	—	ETF	00214Q401
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	1	$74	0.0%	$73.00	—	ETF	78464A821
EVGO	EVGO INC CL A COM	15	$62	0.0%	$9.63	-60.3%	Stock	30052F100
XLU	UTILITIES SELECT SECTOR SPDR	1	$53	0.0%	$43.00	—	ETF	81369Y886
SCHH	SCHWAB U.S. REIT ETF	2	$52	0.0%	$19.59	—	ETF	808524847
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1	$52	0.0%	$53.82	—	ETF	46434V621
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	1	$46	0.0%	$43.00	—	ETF	464288513
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	1	$38	0.0%	$30.44	—	ETF	78463X772
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	1	$32	0.0%	$30.00	—	ETF	46434V407
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	1	$20	0.0%	$23.00	—	ETF	46435U366
—	CLEAN ENERGY TECHNOLOGIES INC COM NEW	17	$17	0.0%	$3.47	—	Stock	18452H206
FHN	FIRST HORIZON CORPORATION COM	1	$16	0.0%	$10.85	+40.1%	Stock	320517105
T	AT&T INC COM	1	$14	0.0%	$15.06	+24.7%	Stock	00206R102
—	FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR	18	$13	0.0%	$2.17	—	ADR	345523203
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1	$11	0.0%	$19.79	—	ETF	464288224
VLY	VALLEY NATL BANCORP COM	1	$9	0.0%	$11.06	-26.6%	Stock	919794107
DNABW	GINKGO BIOWORKS HOLDINGS INC WT EXP 091626	60	$0	0.0%	—	—	Stock	37611X118
—	MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	63	$0	0.0%	—	—	ADR	607409109