Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDSC	EXCHANGE LISTED FDS TR	3,690,121	$98.42M	8.1%	$24.95	—	CABANA TARGET 10	30151E715
SCHD	SCHWAB STRATEGIC TR	524,678	$38.95M	3.2%	$74.24	—	US DIVIDEND EQ	808524797
—	EXCHANGE LISTED FDS TR	1,310,435	$36.49M	3.0%	$25.60	—	CABANA TARGET 13	30151E699
VUG	VANGUARD INDEX FDS	112,694	$32.7M	2.7%	$290.10	—	GROWTH ETF	922908736
—	EXCHANGE LISTED FDS TR	1,075,641	$30.24M	2.5%	$26.21	—	CABANA TARGET 16	30151E681
TDSB	EXCHANGE LISTED FDS TR	1,172,876	$29.9M	2.5%	$24.48	—	CABANA TARGET 7	30151E723
CLSM	EXCHANGE LISTED FDS TR	1,104,584	$27.19M	2.2%	$24.62	—	CABANA MODERATE	30151E624
BOND	PIMCO ETF TR	222,708	$24.62M	2.0%	$111.11	—	ACTIVE BD ETF	72201R775
CWB	SPDR SER TR	283,778	$24.22M	2.0%	$85.35	—	BLMBRG BRC CNVRT	78464A359
—	EXCHANGE LISTED FDS TR	856,797	$20.96M	1.7%	$24.46	—	CABANA AGGRESSIV	30151E616
—	EXCHANGE LISTED FDS TR	841,554	$20.8M	1.7%	$24.71	—	CABANA CONSERVAT	30151E632
MGC	VANGUARD WORLD FD	128,531	$19.59M	1.6%	$151.70	—	MEGA CAP INDEX	921910873
VCIT	VANGUARD SCOTTSDALE FDS	190,271	$17.96M	1.5%	$95.68	—	INT-TERM CORP	92206C870
IWF	ISHARES TR	62,882	$17.23M	1.4%	$274.04	—	RUS 1000 GRW ETF	464287614
PKW	INVESCO EXCHANGE TRADED FD T	179,675	$16.2M	1.3%	$90.16	—	BUYBACK ACHIEV	46137V308
ILCG	ISHARES TR	242,413	$15.89M	1.3%	$65.55	—	MORNINGSTAR GRWT	464287119
XMMO	INVESCO EXCHANGE TRADED FD T	182,011	$15.31M	1.3%	$84.14	—	S&P MDCP MOMNTUM	46137V464
VV	VANGUARD INDEX FDS	75,561	$15.18M	1.3%	$200.92	—	LARGE CAP ETF	922908637
XLK	SELECT SECTOR SPDR TR	100,971	$15.08M	1.2%	$128.93	—	TECHNOLOGY	81369Y803
GSLC	GOLDMAN SACHS ETF TR	154,224	$13.27M	1.1%	$75.67	—	ACTIVEBETA US LG	381430503
HYLS	FIRST TR EXCHANGE-TRADED FD	267,469	$12.89M	1.1%	$48.19	—	FIRST TR TA HIYL	33738D408
DGRO	ISHARES TR	253,383	$12.73M	1.0%	$49.39	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	159,756	$11.86M	1.0%	$74.86	—	CORE MSCI EAFE	46432F842
NOBL	PROSHARES TR	133,724	$11.84M	1.0%	$88.53	—	S&P 500 DV ARIST	74348A467
IWY	ISHARES TR	77,108	$11.77M	1.0%	$152.68	—	RUS TP200 GR ETF	464289438
JPIN	J P MORGAN EXCHANGE-TRADED F	188,917	$11.39M	0.9%	$53.66	—	DIV RTN INT EQ	46641Q209
OMFL	INVESCO EXCH TRD SLF IDX FD	237,819	$11.01M	0.9%	$46.77	—	RUSL 1000 DYNM	46138J619
BNDX	VANGUARD CHARLOTTE FDS	191,602	$10.91M	0.9%	$56.96	—	TOTAL INT BD ETF	92203J407
SRLN	SSGA ACTIVE ETF TR	236,889	$10.9M	0.9%	$46.02	—	BLACKSTONE SENR	78467V608
QQQ	INVESCO QQQ TR	29,791	$10.66M	0.9%	$296.40	—	UNIT SER 1	46090E103
IUSG	ISHARES TR	103,475	$10.6M	0.9%	$102.40	—	CORE S&P US GWT	464287671
JPME	J P MORGAN EXCHANGE-TRADED F	118,607	$10.37M	0.9%	$68.60	—	DIVERSFED RTRN	46641Q886
VIG	VANGUARD SPECIALIZED FUNDS	66,994	$10.29M	0.8%	$153.60	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	56,102	$10.23M	0.8%	$182.36	—	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	165,747	$10.1M	0.8%	$53.14	—	ALLWRLD EX US	922042775
FIXD	FIRST TR EXCHNG TRADED FD VI	181,474	$9.716M	0.8%	$53.48	—	TCW OPPORTUNIS	33740F805
XLV	SELECT SECTOR SPDR TR	74,205	$9.449M	0.8%	$108.11	—	SBI HEALTHCARE	81369Y209
IYW	ISHARES TR	90,212	$9.135M	0.8%	$97.56	—	U.S. TECH ETF	464287721
IVOL	KRANESHARES TR	325,388	$9.071M	0.7%	$28.08	—	QUADRTC INT RT	500767736
XLY	SELECT SECTOR SPDR TR	49,883	$8.952M	0.7%	$159.72	—	SBI CONS DISCR	81369Y407
RSPT	INVESCO EXCHANGE TRADED FD T	31,019	$8.94M	0.7%	$230.12	—	S&P500 EQL TEC	46137V282
FDG	AMERICAN CENTY ETF TR	100,254	$8.216M	0.7%	$81.95	—	FOCUSED DYNAMIC	025072810
SPTM	SPDR SER TR	154,817	$8.202M	0.7%	$47.75	—	PORTFOLI S&P1500	78464A805
SCHG	SCHWAB STRATEGIC TR	53,248	$7.886M	0.7%	$148.10	—	US LCAP GR ETF	808524300
QUAL	ISHARES TR	58,291	$7.679M	0.6%	$131.74	—	MSCI USA QLT FCT	46432F339
MILN	GLOBAL X FDS	176,405	$7.579M	0.6%	$42.20	—	MILLENNIAL CONSU	37954Y764
FTC	FIRST TRUST LRGCP GWT ALPHAD	67,874	$7.54M	0.6%	$111.09	—	COM SHS	33735K108
SPSB	SPDR SER TR	238,778	$7.463M	0.6%	$31.35	—	PORTFOLIO SHORT	78464A474
—	EXCHANGE LISTED FDS TR	286,726	$7.282M	0.6%	$24.64	—	CABANA TARGET 5	30151E731
ONEQ	FIDELITY COMWLTH TR	127,806	$7.18M	0.6%	$56.18	—	NASDAQ COMPSIT	315912808
USMV	ISHARES TR	97,604	$7.174M	0.6%	$73.57	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	16,540	$7.127M	0.6%	$380.83	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	53,038	$7.055M	0.6%	$133.24	—	IBOXX INV CP ETF	464287242
VBK	VANGUARD INDEX FDS	24,984	$7M	0.6%	$280.18	—	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	80,326	$6.864M	0.6%	$87.95	—	TOTAL BND MRKT	921937835
IYG	ISHARES TR	36,246	$6.821M	0.6%	$163.63	—	U.S. FIN SVC ETF	464287770
SPYM	SPDR SER TR	134,125	$6.768M	0.6%	$38.93	—	PORTFOLIO S&P500	78464A854
IGSB	ISHARES TR	122,084	$6.671M	0.5%	$54.24	—	ISHS 1-5YR INVS	464288646
SPYG	SPDR SER TR	102,961	$6.59M	0.5%	$64.00	—	PRTFLO S&P500 GW	78464A409
XLF	SELECT SECTOR SPDR TR	174,383	$6.544M	0.5%	$28.74	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	80,415	$6.44M	0.5%	$61.51	—	COMMUNICATION	81369Y852
SPY	SPDR S&P 500 ETF TR	14,389	$6.176M	0.5%	$348.20	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	41,071	$6.154M	0.5%	$117.20	—	S&P500 EQL WGT	46137V357
JPUS	J P MORGAN EXCHANGE-TRADED F	62,940	$6.051M	0.5%	$76.61	—	JPMORGAN DIVER	46641Q407
SPAB	SPDR SER TR	186,430	$5.565M	0.5%	$30.45	—	PORTFOLIO AGRGTE	78464A649
BBAG	J P MORGAN EXCHANGE-TRADED F	96,227	$5.224M	0.4%	$28.60	—	US AGGREGATE ETF	46641Q241
LMBS	FIRST TR EXCHANGE-TRADED FD	103,080	$5.215M	0.4%	$51.22	—	FST LOW OPPT EFT	33739Q200
IEMG	ISHARES INC	80,093	$4.946M	0.4%	$58.86	—	CORE MSCI EMKT	46434G103
XLSR	SSGA ACTIVE TR	110,356	$4.881M	0.4%	$36.87	—	SPDR SSGA US SCT	78470P408
OMFS	INVESCO EXCH TRD SLF IDX FD	116,115	$4.602M	0.4%	$39.63	—	RUSL 2000 DYNM	46138J593
VPL	VANGUARD INTL EQUITY INDEX F	54,042	$4.38M	0.4%	$76.09	—	FTSE PACIFIC ETF	922042866
GEM	GOLDMAN SACHS ETF TR	117,488	$4.359M	0.4%	$33.72	—	ACTIVEBETA EME	381430206
FTSL	FIRST TR EXCHANGE-TRADED FD	90,139	$4.314M	0.4%	$47.68	—	SENIOR LN FD	33738D309
IEUR	ISHARES TR	75,417	$4.228M	0.3%	$55.30	—	CORE MSCI EURO	46434V738
ANGL	VANECK ETF TRUST	125,366	$4.142M	0.3%	$32.51	—	FALLEN ANGEL HG	92189F437
SPDW	SPDR INDEX SHS FDS	106,154	$3.844M	0.3%	$29.77	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	26,154	$3.701M	0.3%	$107.48	+33.9%	COM	037833100
XLI	SELECT SECTOR SPDR TR	37,654	$3.684M	0.3%	$79.79	—	SBI INT-INDS	81369Y704
FDHY	FIDELITY COVINGTON TRUST	65,242	$3.647M	0.3%	$53.36	—	HIGH YILD ETF	316092618
MSFT	MICROSOFT CORP	12,340	$3.479M	0.3%	$244.34	+14.9%	COM	594918104
IAGG	ISHARES TR	62,135	$3.417M	0.3%	$55.08	—	CORE INTL AGGR	46435G672
IEI	ISHARES TR	25,449	$3.313M	0.3%	$133.21	—	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	39,686	$3.271M	0.3%	$83.24	—	SHRT TRM CORP BD	92206C409
GTO	INVESCO ACTIVELY MANAGED ETF	57,155	$3.246M	0.3%	$56.79	—	TOTAL RETURN	46090A804
SGOL	ABERDEEN STD GOLD ETF TR	183,062	$3.086M	0.3%	$16.86	—	PHYSCL GOLD SHS	00326A104
MOAT	VANECK ETF TRUST	41,889	$3.067M	0.3%	$73.22	—	MRNGSTR WDE MOAT	92189F643
HDV	ISHARES TR	32,514	$3.062M	0.3%	$93.67	—	CORE HIGH DV ETF	46429B663
XSOE	WISDOMTREE TR	80,845	$3.018M	0.2%	$39.70	—	EM EX ST-OWNED	97717X578
RWK	INVESCO EXCH TRADED FD TR II	34,565	$3.016M	0.2%	$87.26	—	S&P MDCP 400 REV	46138G672
HYS	PIMCO ETF TR	29,763	$2.954M	0.2%	$96.99	—	0-5 HIGH YIELD	72201R783
SPHB	INVESCO EXCH TRADED FD TR II	39,713	$2.902M	0.2%	$65.59	—	S&P 500 HB ETF	46138E370
AAXJ	ISHARES TR	33,745	$2.865M	0.2%	$81.32	—	MSCI AC ASIA ETF	464288182
TLH	ISHARES TR	18,921	$2.783M	0.2%	$148.36	—	10-20 YR TRS ETF	464288653
EFG	ISHARES TR	26,138	$2.783M	0.2%	$107.28	—	EAFE GRWTH ETF	464288885
DGRW	WISDOMTREE TR	47,068	$2.769M	0.2%	$58.83	—	US QTLY DIV GRT	97717X669
JEPI	J P MORGAN EXCHANGE-TRADED F	46,134	$2.751M	0.2%	$59.87	—	EQUITY PREMIUM	46641Q332
QLTA	ISHARES TR	47,682	$2.687M	0.2%	$56.35	—	A RATE CP BD ETF	46429B291
BSV	VANGUARD BD INDEX FDS	32,667	$2.677M	0.2%	$83.01	—	SHORT TRM BOND	921937827
PDBC	INVESCO ACTIVLY MANGD ETC FD	126,128	$2.653M	0.2%	$16.62	—	OPTIMUM YIELD	46090F100
FISR	SSGA ACTIVE TR	84,396	$2.625M	0.2%	$31.80	—	SPDR SSGA FXD	78470P507
AFIF	TWO RDS SHARED TR	269,474	$2.595M	0.2%	$9.63	—	ANFIELD UNVL ETF	90214Q766
GSSC	GOLDMAN SACHS ETF TR	40,490	$2.554M	0.2%	$43.96	—	ACTIVEBETA US	381430602
SPEM	SPDR INDEX SHS FDS	59,945	$2.551M	0.2%	$38.02	—	PORTFOLIO EMG MK	78463X509
EFV	ISHARES TR	49,916	$2.539M	0.2%	$51.75	—	EAFE VALUE ETF	464288877
ICVT	ISHARES TR	24,743	$2.468M	0.2%	$99.75	—	CONV BD ETF	46435G102
NEAR	ISHARES U S ETF TR	44,885	$2.25M	0.2%	$50.16	—	BLACKROCK ST MAT	46431W507
NVDA	NVIDIA CORPORATION	10,354	$2.145M	0.2%	$20.72	0.0%	COM	67066G104
GOOGL	ALPHABET INC	798	$2.134M	0.2%	$125.30	+7.8%	CAP STK CL A	02079K305
AOR	ISHARES TR	37,756	$2.095M	0.2%	$55.49	—	GRWT ALLOCAT ETF	464289867
BLV	VANGUARD BD INDEX FDS	20,431	$2.092M	0.2%	$102.39	—	LONG TERM BOND	921937793
—	INDEXIQ ETF TR	81,227	$2.041M	0.2%	$24.81	—	IQ S&P HGH YLD	45409B412
AMZN	AMAZON COM INC	620	$2.038M	0.2%	$164.62	+4.8%	COM	023135106
SPSM	SPDR SER TR	47,399	$2.017M	0.2%	$34.02	—	PORTFOLIO S&P600	78468R853
MGV	VANGUARD WORLD FD	20,610	$2.016M	0.2%	$97.82	—	MEGA CAP VAL ETF	921910840
PAVE	GLOBAL X FDS	78,560	$1.997M	0.2%	$25.42	—	US INFR DEV ETF	37954Y673
LGLV	SPDR SER TR	14,950	$1.994M	0.2%	$133.38	—	SSGA US LRG ETF	78468R804
ICF	ISHARES TR	29,789	$1.951M	0.2%	$65.49	—	COHEN STEER REIT	464287564
ADBE	ADOBE SYSTEMS INCORPORATED	3,305	$1.902M	0.2%	$624.79	+0.7%	COM	00724F101
CMCSA	COMCAST CORP NEW	33,297	$1.863M	0.2%	$47.09	+9.1%	CL A	20030N101
BBHY	J P MORGAN EXCHANGE-TRADED F	35,569	$1.854M	0.2%	$52.30	—	HIGH YLD RESRCH	46641Q878
IGIB	ISHARES TR	30,269	$1.817M	0.1%	$58.13	—	ISHS 5-10YR INVT	464288638
UCON	FIRST TR EXCHNG TRADED FD VI	66,530	$1.768M	0.1%	$26.57	—	TCW UNCONSTRAI	33740F888
FDLO	FIDELITY COVINGTON TRUST	35,960	$1.709M	0.1%	$47.53	—	LOW VOLITY ETF	316092824
MBB	ISHARES TR	15,657	$1.694M	0.1%	$109.68	—	MBS ETF	464288588
VGLT	VANGUARD SCOTTSDALE FDS	19,123	$1.677M	0.1%	$87.70	—	LONG TERM TREAS	92206C847
IPO	RENAISSANCE CAP GREENWICH FD	25,835	$1.662M	0.1%	$64.33	—	IPO ETF	759937204
IGV	ISHARES TR	4,102	$1.637M	0.1%	$390.19	—	EXPANDED TECH	464287515
EMB	ISHARES TR	14,882	$1.636M	0.1%	$110.01	—	JPMORGAN USD EMG	464288281
PYPL	PAYPAL HLDGS INC	6,140	$1.596M	0.1%	$280.06	+1.1%	COM	70450Y103
GOVT	ISHARES TR	59,378	$1.575M	0.1%	$26.52	—	US TREAS BD ETF	46429B267
—	INVESCO EXCH TRD SLF IDX FD	72,895	$1.569M	0.1%	$21.74	—	BULSHS 2022 CB	46138J882
TLT	ISHARES TR	10,747	$1.549M	0.1%	$157.98	—	20 YR TR BD ETF	464287432
COST	COSTCO WHSL CORP NEW	3,391	$1.525M	0.1%	$374.79	+11.6%	COM	22160K105
AOA	ISHARES TR	21,391	$1.493M	0.1%	$69.80	—	AGGRES ALLOC ETF	464289859
ICLN	ISHARES TR	67,699	$1.466M	0.1%	$21.65	—	GL CLEAN ENE ETF	464288224
XLE	SELECT SECTOR SPDR TR	27,219	$1.418M	0.1%	$40.70	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	20,298	$1.397M	0.1%	$62.31	—	SBI CONS STPLS	81369Y308
MGK	VANGUARD WORLD FD	5,905	$1.386M	0.1%	$234.72	—	MEGA GRWTH IND	921910816
XNTK	SPDR SER TR	8,781	$1.373M	0.1%	$156.36	—	NYSE TECH ETF	78464A102
TSLA	TESLA INC	1,720	$1.333M	0.1%	$235.37	0.0%	COM	88160R101
ITM	VANECK ETF TRUST	25,615	$1.313M	0.1%	$51.86	—	INTRMDT MUNI ETF	92189H201
HYD	VANECK ETF TRUST	20,933	$1.309M	0.1%	$63.57	—	HIGH YLD MUNIETF	92189H409
NFLX	NETFLIX INC	2,141	$1.307M	0.1%	$55.03	0.0%	COM	64110L106
VGIT	VANGUARD SCOTTSDALE FDS	19,212	$1.297M	0.1%	$70.11	—	INTER TERM TREAS	92206C706
PSR	INVESCO ACTIVELY MANAGED ETF	12,406	$1.28M	0.1%	$84.04	—	ACTIVE US REAL	46090A101
SBUX	STARBUCKS CORP	11,585	$1.279M	0.1%	$97.57	+8.3%	COM	855244109
PNQI	INVESCO EXCHANGE TRADED FD T	5,307	$1.266M	0.1%	$238.55	—	NASDAQ INTERNT	46137V530
EMTL	SSGA ACTIVE TR	24,337	$1.224M	0.1%	$51.04	—	SPDR DBLELN EMRG	78470P309
HYG	ISHARES TR	13,287	$1.162M	0.1%	$85.54	—	IBOXX HI YD ETF	464288513
SPMD	SPDR SER TR	25,124	$1.158M	0.1%	$36.61	—	PORTFOLIO S&P400	78464A847
VTI	VANGUARD INDEX FDS	5,110	$1.134M	0.1%	$182.61	—	TOTAL STK MKT	922908769
FLOT	ISHARES TR	22,176	$1.127M	0.1%	$50.85	—	FLTG RATE NT ETF	46429B655
JPEM	J P MORGAN EXCHANGE-TRADED F	19,357	$1.113M	0.1%	$53.44	—	DIV RTN EM EQT	46641Q308
SPLB	SPDR SER TR	35,284	$1.108M	0.1%	$32.13	—	PORTFOLIO LN COR	78464A367
JPST	J P MORGAN EXCHANGE-TRADED F	21,478	$1.087M	0.1%	$50.66	—	ULTRA SHRT INC	46641Q837
GPRK	GEOPARK LTD	81,290	$1.037M	0.1%	$14.83	-21.6%	USD SHS	G38327105
MDYV	SPDR SER TR	15,096	$1M	0.1%	$66.24	—	S&P 400 MDCP VAL	78464A839
DWAS	INVESCO EXCH TRADED FD TR II	11,250	$988K	0.1%	$87.82	—	DWA SMLCP MENT	46138E842
EFA	ISHARES TR	12,641	$986K	0.1%	$78.00	—	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	7,462	$961K	0.1%	$128.84	+0.0%	COM	747525103
TMUS	T-MOBILE US INC	7,441	$951K	0.1%	$134.47	+0.1%	COM	872590104
IHI	ISHARES TR	14,795	$929K	0.1%	$355.73	—	U.S. MED DVC ETF	464288810
FBND	FIDELITY MERRIMACK STR TR	17,391	$924K	0.1%	$53.13	—	TOTAL BD ETF	316188309
VOX	VANGUARD WORLD FDS	6,455	$909K	0.1%	$121.00	—	COMM SRVC ETF	92204A884
JNJ	JOHNSON & JOHNSON	5,559	$898K	0.1%	$150.25	0.0%	COM	478160104
MLN	VANECK ETF TRUST	40,570	$873K	0.1%	$21.91	—	LONG MUNI ETF	92189F536
PGX	INVESCO EXCH TRADED FD TR II	57,327	$860K	0.1%	$14.85	—	PFD ETF	46138E511
DEED	FIRST TR EXCHNG TRADED FD VI	32,957	$854K	0.1%	$25.91	—	TCW SECURITIZED	33740U109
SPIP	SPDR SER TR	27,128	$844K	0.1%	$30.98	—	PORTFLI TIPS ETF	78464A656
FPX	FIRST TR EXCHANGE TRADED FD	6,790	$838K	0.1%	$123.42	—	US EQTY OPPT ETF	336920103
BYLD	ISHARES TR	32,945	$828K	0.1%	$25.13	—	YLD OPTIM BD	46434V787
ADP	AUTOMATIC DATA PROCESSING IN	4,056	$810K	0.1%	$187.71	0.0%	COM	053015103
VGT	VANGUARD WORLD FDS	2,020	$809K	0.1%	$348.19	—	INF TECH ETF	92204A702
FXL	FIRST TR EXCHANGE TRADED FD	6,575	$808K	0.1%	$67.61	—	TECH ALPHADEX	33734X176
PLD	PROLOGIS INC.	6,411	$804K	0.1%	$87.83	+30.0%	COM	74340W103
CEMB	ISHARES INC	15,333	$797K	0.1%	$51.98	—	JP MRG EM CRP BD	464286251
TGT	TARGET CORP	3,437	$785K	0.1%	$144.87	+51.8%	COM	87612E106
VSDA	VICTORY PORTFOLIOS II	18,169	$784K	0.1%	$36.12	—	VICSHS DV AC ETF	92647N667
SCHF	SCHWAB STRATEGIC TR	20,200	$782K	0.1%	$36.15	—	INTL EQTY ETF	808524805
GWX	SPDR INDEX SHS FDS	20,070	$774K	0.1%	$30.46	—	S&P INTL SMLCP	78463X871
SPHQ	INVESCO EXCHANGE TRADED FD T	15,540	$755K	0.1%	$48.58	—	S&P500 QUALITY	46137V241
XLG	INVESCO EXCHANGE TRADED FD T	2,272	$750K	0.1%	$330.11	—	S&P 500 TOP 50	46137V233
SPTL	SPDR SER TR	18,017	$742K	0.1%	$41.04	—	PORTFOLIO LN TSR	78464A664
BIL	SPDR SER TR	8,124	$740K	0.1%	$91.03	—	SPDR BLOOMBERG	78468R663
IVE	ISHARES TR	5,057	$734K	0.1%	$128.43	—	S&P 500 VAL ETF	464287408
SPLV	INVESCO EXCH TRADED FD TR II	11,849	$721K	0.1%	$60.85	—	S&P500 LOW VOL	46138E354
GNRC	GENERAC HLDGS INC	1,691	$691K	0.1%	$300.63	+42.5%	COM	368736104
MTUM	ISHARES TR	3,907	$686K	0.1%	$175.58	—	MSCI USA MMENTM	46432F396
VNQ	VANGUARD INDEX FDS	6,614	$672K	0.1%	$101.80	—	REAL ESTATE ETF	922908553
XMPT	VANECK ETF TRUST	21,834	$641K	0.1%	$29.36	—	CEF MUNI INCOME	92189F460
HON	HONEYWELL INTL INC	3,016	$639K	0.1%	$194.60	0.0%	COM	438516106
BBEU	J P MORGAN EXCHANGE-TRADED F	11,194	$639K	0.1%	$58.22	—	BETABUILDERS EUR	46641Q191
EEM	ISHARES TR	12,306	$620K	0.1%	$50.38	—	MSCI EMG MKT ETF	464287234
AMD	ADVANCED MICRO DEVICES INC	6,004	$619K	0.1%	$102.22	0.0%	COM	007903107
JVAL	J P MORGAN EXCHANGE-TRADED F	17,376	$616K	0.1%	$33.33	—	US VALUE FACTR	46641Q753
JPSE	J P MORGAN EXCHANGE-TRADED F	13,702	$596K	0.0%	$30.81	—	DIVERSFD EQT ETF	46641Q845
JMBS	JANUS DETROIT STR TR	11,121	$592K	0.0%	$53.23	—	HENDERSON MTG	47103U852
TCHP	T ROWE PRICE ETF INC	18,282	$583K	0.0%	$31.89	—	PRICE BLUE CHIP	87283Q107
BBRE	J P MORGAN EXCHANGE-TRADED F	5,961	$573K	0.0%	$96.06	—	BETBULD MSCI	46641Q738
FXD	FIRST TR EXCHANGE TRADED FD	9,594	$567K	0.0%	$60.29	—	CONSUMR DISCRE	33734X101
BAC	BK OF AMERICA CORP	13,305	$564K	0.0%	$30.25	+19.3%	COM	060505104
MU	MICRON TECHNOLOGY INC	7,899	$561K	0.0%	$73.27	0.0%	COM	595112103
SHYG	ISHARES TR	12,202	$557K	0.0%	$44.48	—	0-5YR HI YL CP	46434V407
XOM	EXXON MOBIL CORP	9,381	$552K	0.0%	$44.26	+9.5%	COM	30231G102
LEN	LENNAR CORP	5,879	$551K	0.0%	$92.80	0.0%	CL A	526057104
SPEU	SPDR INDEX SHS FDS	13,407	$547K	0.0%	$41.83	—	PORTFLO EURP ETF	78463X103
JPM	JPMORGAN CHASE & CO	3,332	$545K	0.0%	$124.42	+12.8%	COM	46625H100
WM	WASTE MGMT INC DEL	3,601	$538K	0.0%	$100.06	+39.6%	COM	94106L109
PAYX	PAYCHEX INC	4,690	$527K	0.0%	$64.24	+54.5%	COM	704326107
EBND	SPDR SER TR	20,791	$525K	0.0%	$27.14	—	BLOMBRG BRC EMRG	78464A391
RTX	RAYTHEON TECHNOLOGIES CORP	6,046	$519K	0.0%	$66.77	+15.9%	COM	75513E101
CVS	CVS HEALTH CORP	6,096	$517K	0.0%	$56.76	+27.8%	COM	126650100
XLRE	SELECT SECTOR SPDR TR	11,495	$511K	0.0%	$36.68	—	RL EST SEL SEC	81369Y860
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,854	$506K	0.0%	$201.48	+39.4%	CL B NEW	084670702
AVGO	BROADCOM INC	1,044	$505K	0.0%	$44.48	0.0%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	4,883	$505K	0.0%	$96.93	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	2,051	$495K	0.0%	$171.06	+26.2%	COM	580135101
SPGI	S&P GLOBAL INC	1,159	$492K	0.0%	$417.79	0.0%	COM	78409V104
GILD	GILEAD SCIENCES INC	7,022	$491K	0.0%	$51.51	+15.3%	COM	375558103
—	BLACKROCK INC	583	$489K	0.0%	$602.17	—	COM	09247X101
PSK	SPDR SER TR	11,070	$481K	0.0%	$43.45	—	ICE PFD SEC ETF	78464A292
CVX	CHEVRON CORP NEW	4,729	$480K	0.0%	$79.09	+5.3%	COM	166764100
—	ANSYS INC	1,407	$478K	0.0%	$339.73	—	COM	03662Q105
IBM	INTERNATIONAL BUSINESS MACHS	3,428	$477K	0.0%	$95.00	+18.0%	COM	459200101
BIIB	BIOGEN INC	1,656	$470K	0.0%	$327.75	0.0%	COM	09062X103
SCHP	SCHWAB STRATEGIC TR	7,455	$467K	0.0%	$62.73	—	US TIPS ETF	808524870
XYLD	GLOBAL X FDS	9,618	$467K	0.0%	$48.33	—	S&P 500 COVERED	37954Y475
C	CITIGROUP INC	6,366	$447K	0.0%	$57.14	+4.5%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	3,160	$442K	0.0%	$117.54	+8.3%	COM	742718109
WMT	WALMART INC	3,118	$435K	0.0%	$39.84	+14.1%	COM	931142103
PFFD	GLOBAL X FDS	16,866	$434K	0.0%	$24.58	—	US PFD ETF	37954Y657
—	WALGREENS BOOTS ALLIANCE INC	9,164	$431K	0.0%	$42.59	—	COM	931427108
VOO	VANGUARD INDEX FDS	1,083	$428K	0.0%	$395.20	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	1,069	$418K	0.0%	$310.06	+24.1%	COM	91324P102
DOW	DOW INC	7,220	$415K	0.0%	$46.58	+2.6%	COM	260557103
GE	GENERAL ELECTRIC CO	4,009	$413K	0.0%	$62.95	0.0%	COM NEW	369604301
BABA	ALIBABA GROUP HLDG LTD	2,777	$411K	0.0%	$148.00	—	SPONSORED ADS	01609W102
VCR	VANGUARD WORLD FDS	1,323	$410K	0.0%	$309.90	—	CONSUM DIS ETF	92204A108
VCLT	VANGUARD SCOTTSDALE FDS	3,843	$406K	0.0%	$111.05	—	LG-TERM COR BD	92206C813
F	FORD MTR CO DEL	28,530	$404K	0.0%	$10.09	+2.3%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	7,384	$399K	0.0%	$41.82	+1.2%	COM	92343V104
XLB	SELECT SECTOR SPDR TR	4,944	$391K	0.0%	$73.60	—	SBI MATERIALS	81369Y100
T	AT&T INC	14,368	$388K	0.0%	$15.74	+2.1%	COM	00206R102
VO	VANGUARD INDEX FDS	1,627	$385K	0.0%	$236.63	—	MID CAP ETF	922908629
BSX	BOSTON SCIENTIFIC CORP	8,637	$374K	0.0%	$36.46	+21.3%	COM	101137107
SPTS	SPDR SER TR	12,230	$374K	0.0%	$30.64	—	PORTFOLIO SH TSR	78468R101
IYR	ISHARES TR	3,605	$369K	0.0%	$88.27	—	U.S. REAL ES ETF	464287739
IEF	ISHARES TR	3,202	$367K	0.0%	$118.46	—	BARCLAYS 7 10 YR	464287440
FEX	FIRST TR LRGE CP CORE ALPHA	4,268	$364K	0.0%	$85.29	—	COM SHS	33734K109
VB	VANGUARD INDEX FDS	1,607	$352K	0.0%	$219.04	—	SMALL CP ETF	922908751
SLV	ISHARES SILVER TR	17,148	$352K	0.0%	$19.12	—	ISHARES	46428Q109
NOC	NORTHROP GRUMMAN CORP	972	$350K	0.0%	$280.90	+19.8%	COM	666807102
RPG	INVESCO EXCHANGE TRADED FD T	1,804	$349K	0.0%	$193.46	—	S&P500 PUR GWT	46137V266
ETSY	ETSY INC	1,671	$348K	0.0%	$202.78	0.0%	COM	29786A106
CAT	CATERPILLAR INC	1,785	$343K	0.0%	$189.50	+1.4%	COM	149123101
—	BARRICK GOLD CORP	18,785	$339K	0.0%	$19.93	—	COM	067901108
PCG	PG&E CORP	35,157	$338K	0.0%	$11.35	-17.7%	COM	69331C108
EMLP	FIRST TR EXCHANGE-TRADED FD	14,172	$336K	0.0%	$22.30	—	NO AMER ENERGY	33738D101
—	GLOBAL X FDS	14,783	$329K	0.0%	$22.26	—	GENOMIC BIOTECH	37954Y434
VONG	VANGUARD SCOTTSDALE FDS	4,606	$325K	0.0%	$70.56	—	VNG RUS1000GRW	92206C680
FSK	FS KKR CAP CORP	14,548	$321K	0.0%	$11.05	+5.7%	COM	302635206
—	LAM RESEARCH CORP	552	$314K	0.0%	$589.14	—	COM	512807108
SCHE	SCHWAB STRATEGIC TR	10,138	$310K	0.0%	$31.55	—	EMRG MKTEQ ETF	808524706
QYLD	GLOBAL X FDS	13,421	$296K	0.0%	$21.71	—	NASDAQ 100 COVER	37954Y483
ITOT	ISHARES TR	2,996	$295K	0.0%	$98.46	—	CORE S&P TTL STK	464287150
SCHO	SCHWAB STRATEGIC TR	5,732	$294K	0.0%	$51.28	—	SHT TM US TRES	808524862
FINX	GLOBAL X FDS	6,005	$289K	0.0%	$45.69	—	FINTECH ETF	37954Y814
CTRA	CABOT OIL & GAS CORP	13,243	$288K	0.0%	$13.45	0.0%	COM	127097103
VIS	VANGUARD WORLD FDS	1,521	$286K	0.0%	$188.03	—	INDUSTRIAL ETF	92204A603
GOOG	ALPHABET INC	100	$267K	0.0%	$98.47	+39.0%	CAP STK CL C	02079K107
SOCL	GLOBAL X FDS	4,401	$266K	0.0%	$57.86	—	SOCIAL MED ETF	37950E416
EOG	EOG RES INC	3,310	$266K	0.0%	$58.82	0.0%	COM	26875P101
CF	CF INDS HLDGS INC	4,648	$260K	0.0%	$43.73	0.0%	COM	125269100
HERO	GLOBAL X FDS	9,263	$256K	0.0%	$29.61	—	VDEO GAM ESPRT	37954Y392
—	OSI ETF TR	4,713	$250K	0.0%	$57.08	—	OSHS GBL INTER	67110P704
FPEI	FIRST TR EXCH TRADED FD III	11,877	$245K	0.0%	$20.63	—	INSTL PFD SECS	33739P855
CLOU	GLOBAL X FDS	8,210	$240K	0.0%	$26.84	—	CLOUD COMPUTNG	37954Y442
META	FACEBOOK INC	695	$236K	0.0%	$293.10	+22.0%	CL A	30303M102
TIP	ISHARES TR	1,756	$224K	0.0%	$123.69	—	TIPS BD ETF	464287176
SWAN	AMPLIFY ETF TR	6,519	$224K	0.0%	$34.36	—	BLACKSWAN GRWT	032108888
PFFV	GLOBAL X FDS	7,864	$221K	0.0%	$28.10	—	RATE PREFERRED	37954Y376
SHYD	VANECK ETF TRUST	8,702	$219K	0.0%	$25.58	—	SHRT HGH YLD MUN	92189F387
SNSR	GLOBAL X FDS	6,059	$219K	0.0%	$32.40	—	INTERNET OF THNG	37954Y780
PFM	INVESCO EXCHANGE TRADED FD T	6,041	$217K	0.0%	$35.92	—	DIVID ACHIEVEV	46137V506
PRGO	PERRIGO CO PLC	4,575	$216K	0.0%	$44.50	0.0%	SHS	G97822103
RDVY	FIRST TR EXCHANGE-TRADED FD	4,493	$214K	0.0%	$47.63	—	RISNG DIVD ACHIV	33738R506
SKOR	FLEXSHARES TR	3,930	$211K	0.0%	$54.09	—	CR SCD US BD	33939L761
—	JPMORGAN CHASE & CO	11,607	$211K	0.0%	$18.18	—	ALERIAN ML ETN	46625H365
COP	CONOCOPHILLIPS	3,003	$204K	0.0%	$47.55	+3.7%	COM	20825C104
NULG	NUSHARES ETF TR	3,106	$203K	0.0%	$65.36	—	NUVEEN ESG LRGCP	67092P201
—	ETF SER SOLUTIONS	7,146	$196K	0.0%	$27.43	—	NATIONWIDE RSK	26922A172
DRIV	GLOBAL X FDS	7,154	$195K	0.0%	$27.26	—	AUTONMOUS EV ETF	37954Y624
—	PIMCO CORPORATE & INCM STRG	10,428	$188K	0.0%	$18.03	—	COM	72200U100
IWS	ISHARES TR	1,643	$186K	0.0%	$99.73	—	RUS MDCP VAL ETF	464287473
IJR	ISHARES TR	1,708	$185K	0.0%	$108.31	—	CORE S&P SCP ETF	464287804
—	PIONEER NAT RES CO	1,073	$178K	0.0%	$158.82	—	COM	723787107
VMBS	VANGUARD SCOTTSDALE FDS	3,224	$172K	0.0%	$54.27	—	MTG-BKD SECS ETF	92206C771
CIBR	FIRST TR EXCHANGE TRADED FD	3,353	$163K	0.0%	$39.98	—	NASDAQ CYB ETF	33734X846
BIV	VANGUARD BD INDEX FDS	1,812	$163K	0.0%	$89.96	—	INTERMED TERM	921937819
—	BLACKROCK DEBT STRATEGIES FD	13,529	$156K	0.0%	$11.53	—	COM NEW	09255R202
—	AMYRIS INC	11,328	$155K	0.0%	$18.87	—	COM NEW	03236M200
TMO	THERMO FISHER SCIENTIFIC INC	263	$150K	0.0%	$542.36	0.0%	COM	883556102
INTU	INTUIT	269	$145K	0.0%	$524.46	0.0%	COM	461202103
DVY	ISHARES TR	1,260	$144K	0.0%	$114.33	—	SELECT DIVID ETF	464287168
—	COUPA SOFTWARE INC	650	$142K	0.0%	$218.46	—	COM	22266L106
FTCS	FIRST TR EXCHANGE-TRADED FD	1,835	$137K	0.0%	$74.66	—	CAP STRENGTH ETF	33733E104
—	GLOBAL X FDS	10,264	$136K	0.0%	$11.15	—	GLB X SUPERDIV	37950E549
FTLS	FIRST TR EXCH TRADED FD III	2,774	$134K	0.0%	$47.56	—	LNG/SHT EQUITY	33739P103
DIV	GLOBAL X FDS	6,918	$134K	0.0%	$19.39	—	GLOBX SUPDV US	37950E291
MA	MASTERCARD INCORPORATED	383	$133K	0.0%	$354.74	0.0%	CL A	57636Q104
SPBO	SPDR SER TR	3,799	$133K	0.0%	$35.66	—	PORTFOLIO CRPORT	78464A144
SHY	ISHARES TR	1,524	$132K	0.0%	$86.61	—	1 3 YR TREAS BD	464287457
—	ETF SER SOLUTIONS	1,567	$130K	0.0%	$84.84	—	ALPCLONE ALTER	26922A305
ZTS	ZOETIS INC	654	$127K	0.0%	$193.72	0.0%	CL A	98978V103
TWLO	TWILIO INC	382	$123K	0.0%	$364.14	0.0%	CL A	90138F102
VGSH	VANGUARD SCOTTSDALE FDS	1,898	$116K	0.0%	$61.63	—	SHORT TERM TREAS	92206C102
—	GLOBAL X FDS	6,002	$114K	0.0%	$19.47	—	CLEANTECH ETF	37954Y228
ULTA	ULTA BEAUTY INC	308	$112K	0.0%	$361.20	0.0%	COM	90384S303
ORLY	OREILLY AUTOMOTIVE INC	179	$109K	0.0%	$40.03	0.0%	COM	67103H107
CMG	CHIPOTLE MEXICAN GRILL INC	58	$106K	0.0%	$36.38	0.0%	COM	169656105
IWO	ISHARES TR	346	$102K	0.0%	$294.80	—	RUS 2000 GRW ETF	464287648
MINT	PIMCO ETF TR	947	$97,000	0.0%	$101.87	—	ENHAN SHRT MA AC	72201R833
IAU	ISHARES GOLD TR	2,906	$97,000	0.0%	$33.98	—	ISHARES NEW	464285204
BOTZ	GLOBAL X FDS	2,613	$96,000	0.0%	$33.14	—	RBTCS ARTFL INTE	37954Y715
DHR	DANAHER CORPORATION	307	$93,000	0.0%	$266.79	0.0%	COM	235851102
SCHR	SCHWAB STRATEGIC TR	1,628	$93,000	0.0%	$56.01	—	INTRM TRM TRES	808524854
VRT	VERTIV HOLDINGS CO	3,417	$83,000	0.0%	$26.46	0.0%	COM CL A	92537N108
LDUR	PIMCO ETF TR	720	$73,000	0.0%	$101.49	—	ENHNCD LW DUR AC	72201R718
EBIZ	GLOBAL X FDS	2,334	$70,000	0.0%	$33.52	—	E COMMERCE ETF	37954Y467
MSCI	MSCI INC	112	$68,000	0.0%	$583.04	0.0%	COM	55354G100
WTMF	WISDOMTREE TR	1,662	$68,000	0.0%	$37.17	—	FUTRE STRAT FD	97717W125
PFF	ISHARES TR	1,672	$65,000	0.0%	$38.51	—	PFD AND INCM SEC	464288687
CDNS	CADENCE DESIGN SYSTEM INC	414	$63,000	0.0%	$132.50	+15.0%	COM	127387108
AMT	AMERICAN TOWER CORP NEW	227	$60,000	0.0%	$232.02	+7.2%	COM	03027X100
—	INVESCO EXCHANGE TRADED FD T	3,704	$54,000	0.0%	$14.58	—	GBL LISTED PVT	46137V589
MCHP	MICROCHIP TECHNOLOGY INC.	340	$52,000	0.0%	$69.15	-1.3%	COM	595017104
SPGP	INVESCO EXCHANGE TRADED FD T	551	$49,000	0.0%	$88.93	—	S&P 500 GARP ETF	46137V431
IWD	ISHARES TR	283	$44,000	0.0%	$155.48	—	RUS 1000 VAL ETF	464287598
VHT	VANGUARD WORLD FDS	165	$41,000	0.0%	$248.48	—	HEALTH CAR ETF	92204A504
DOV	DOVER CORP	215	$34,000	0.0%	$139.07	+12.6%	COM	260003108
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,221	$30,000	0.0%	$24.57	—	FST TR GLB FD	33739H101
AVTR	AVANTOR INC	715	$29,000	0.0%	$32.34	+20.8%	COM	05352A100
WFC	WELLS FARGO CO NEW	625	$29,000	0.0%	$40.04	+3.9%	COM	949746101
ABBV	ABBVIE INC	257	$28,000	0.0%	$94.76	+2.6%	COM	00287Y109
—	HORIZON THERAPEUTICS PUB L	259	$28,000	0.0%	$92.94	—	SHS	G46188101
TXN	TEXAS INSTRS INC	145	$28,000	0.0%	$164.21	+2.3%	COM	882508104
—	TE CONNECTIVITY LTD	196	$27,000	0.0%	$135.07	—	REG SHS	H84989104
CDW	CDW CORP	147	$26,000	0.0%	$162.84	+9.9%	COM	12514G108
—	INTERPUBLIC GROUP COS INC	733	$26,000	0.0%	$26.88	+12.9%	COM	460690100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	343	$26,000	0.0%	$68.84	0.0%	CL A	192446102
MS	MORGAN STANLEY	276	$26,000	0.0%	$73.70	+16.3%	COM NEW	617446448
VFH	VANGUARD WORLD FDS	270	$25,000	0.0%	$92.59	—	FINANCIALS ETF	92204A405
DIS	DISNEY WALT CO	151	$25,000	0.0%	$174.14	0.0%	COM	254687106
AVY	AVERY DENNISON CORP	123	$25,000	0.0%	$194.12	+2.5%	COM	053611109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	48	$25,000	0.0%	$498.37	+11.8%	CL A	989207105
V	VISA INC	107	$24,000	0.0%	$220.99	+2.7%	COM CL A	92826C839
BK	BANK NEW YORK MELLON CORP	457	$24,000	0.0%	$43.85	+4.6%	COM	064058100
HD	HOME DEPOT INC	74	$24,000	0.0%	$242.62	+21.4%	COM	437076102
QRVO	QORVO INC	142	$24,000	0.0%	$184.45	+0.7%	COM	74736K101
DECK	DECKERS OUTDOOR CORP	66	$24,000	0.0%	$56.43	+21.4%	COM	243537107
—	DISCOVER FINL SVCS	183	$23,000	0.0%	$120.00	—	COM	254709108
DHI	D R HORTON INC	272	$23,000	0.0%	$89.63	-1.7%	COM	23331A109
AXP	AMERICAN EXPRESS CO	134	$23,000	0.0%	$104.57	+51.3%	COM	025816109
—	SYNEOS HEALTH INC	263	$23,000	0.0%	$87.45	—	CL A	87166B102
DE	DEERE & CO	65	$22,000	0.0%	$342.83	-1.0%	COM	244199105
ABT	ABBOTT LABS	189	$22,000	0.0%	$107.28	+5.8%	COM	002824100
ZBH	ZIMMER BIOMET HOLDINGS INC	145	$21,000	0.0%	$155.74	-9.1%	COM	98956P102
FALN	ISHARES TR	708	$21,000	0.0%	$26.60	—	FALN ANGLS USD	46435G474
PH	PARKER-HANNIFIN CORP	73	$21,000	0.0%	$291.08	-3.6%	COM	701094104
FBIN	FORTUNE BRANDS HOME & SEC IN	233	$21,000	0.0%	$81.33	-4.7%	COM	34964C106
GM	GENERAL MTRS CO	398	$21,000	0.0%	$51.28	0.0%	COM	37045V100
KRMA	GLOBAL X FDS	605	$19,000	0.0%	$30.71	—	CONSCIOUS COS	37954Y731
MDLZ	MONDELEZ INTL INC	323	$19,000	0.0%	$54.62	+1.5%	CL A	609207105
KDP	KEURIG DR PEPPER INC	579	$19,000	0.0%	$31.63	-1.5%	COM	49271V100
NEE	NEXTERA ENERGY INC	230	$18,000	0.0%	$66.51	+8.0%	COM	65339F101
KMB	KIMBERLY-CLARK CORP	126	$17,000	0.0%	$112.39	+2.8%	COM	494368103
BBY	BEST BUY INC	159	$17,000	0.0%	$94.95	-3.1%	COM	086516101
GVI	ISHARES TR	141	$16,000	0.0%	$113.48	—	INTRM GOV CR ETF	464288612
NSC	NORFOLK SOUTHN CORP	67	$16,000	0.0%	$250.29	-6.7%	COM	655844108
NUE	NUCOR CORP	163	$16,000	0.0%	$87.00	+14.1%	COM	670346105
ES	EVERSOURCE ENERGY	176	$14,000	0.0%	$70.29	+3.7%	COM	30040W108
CORP	PIMCO ETF TR	126	$14,000	0.0%	$113.19	—	INV GRD CRP BD	72201R817
ESGU	ISHARES TR	129	$13,000	0.0%	$100.78	—	ESG AWR MSCI USA	46435G425
GLD	SPDR GOLD TR	81	$13,000	0.0%	$168.15	—	GOLD SHS	78463V107
—	GLOBAL X FDS	659	$11,000	0.0%	$16.69	—	TELMDC&DIG ETF	37954Y285
BUG	GLOBAL X FDS	340	$10,000	0.0%	$29.15	—	CYBRSCURTY ETF	37954Y384
EAGG	ISHARES TR	181	$10,000	0.0%	$56.35	—	ESG AWR US AGRGT	46435U549
STPZ	PIMCO ETF TR	177	$10,000	0.0%	$56.50	—	1-5 US TIP IDX	72201R205
GLPI	GAMING & LEISURE PPTYS INC	202	$9,000	0.0%	$47.23	—	COM	36467J108
WMB	WILLIAMS COS INC	369	$9,000	0.0%	$20.43	-0.2%	COM	969457100
SCHH	SCHWAB STRATEGIC TR	39	$2,000	0.0%	$51.28	—	US REIT ETF	808524847