Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDSC	EXCHANGE LISTED FDS TR	4,201,247	$108M	9.5%	$25.14	—	CABANA TARGET 10	30151E715
—	EXCHANGE LISTED FDS TR	1,453,057	$37.08M	3.3%	$25.94	—	CABANA TARGET 13	30151E699
—	EXCHANGE LISTED FDS TR	1,497,343	$34.39M	3.0%	$26.02	—	CABANA AGGRESSIV	30151E616
TDSB	EXCHANGE LISTED FDS TR	1,387,961	$33.6M	3.0%	$24.67	—	CABANA TARGET 7	30151E723
—	EXCHANGE LISTED FDS TR	1,307,208	$30.1M	2.6%	$23.41	—	CABANA CONSERVAT	30151E632
MOAT	VANECK ETF TRUST	384,852	$28.75M	2.5%	$74.70	—	MRNGSTR WDE MOAT	92189F643
BOND	PIMCO ETF TR	267,866	$27.26M	2.4%	$109.64	—	ACTIVE BD ETF	72201R775
—	EXCHANGE LISTED FDS TR	949,203	$24.58M	2.2%	$26.58	—	CABANA TARGET 16	30151E681
ONEQ	FIDELITY COMWLTH TR	433,160	$24.07M	2.1%	$56.39	—	NASDAQ COMPSIT	315912808
SPGP	INVESCO EXCHANGE TRADED FD T	257,775	$23.52M	2.1%	$97.02	—	S&P 500 GARP ETF	46137V431
DGRW	WISDOMTREE TR	265,395	$16.9M	1.5%	$63.67	—	US QTLY DIV GRT	97717X669
FTC	FIRST TRUST LRGCP GWT ALPHAD	154,519	$16.49M	1.4%	$106.70	—	COM SHS	33735K108
TCHP	T ROWE PRICE ETF INC	539,573	$15.84M	1.4%	$29.35	—	PRICE BLUE CHIP	87283Q107
XLK	SELECT SECTOR SPDR TR	94,108	$14.96M	1.3%	$128.93	—	TECHNOLOGY	81369Y803
ICVT	ISHARES TR	179,034	$14.92M	1.3%	$83.32	—	CONV BD ETF	46435G102
CWB	SPDR SER TR	188,054	$14.47M	1.3%	$78.34	—	BLOOMBERG CONV	78464A359
OMFL	INVESCO EXCH TRD SLF IDX FD	299,761	$14.27M	1.3%	$47.13	—	RUSL 1000 DYNM	46138J619
JPIN	J P MORGAN EXCHANGE-TRADED F	242,002	$13.68M	1.2%	$54.53	—	DIV RTN INT EQ	46641Q209
JPME	J P MORGAN EXCHANGE-TRADED F	142,215	$13.31M	1.2%	$72.89	—	DIVERSFED RTRN	46641Q886
FDLO	FIDELITY COVINGTON TRUST	257,332	$12.87M	1.1%	$50.00	—	LOW VOLITY ETF	316092824
NOBL	PROSHARES TR	135,232	$12.84M	1.1%	$94.91	—	S&P 500 DV ARIST	74348A467
MGK	VANGUARD WORLD FD	54,266	$12.77M	1.1%	$235.38	—	MEGA GRWTH IND	921910816
VCIT	VANGUARD SCOTTSDALE FDS	146,315	$12.59M	1.1%	$95.18	—	INT-TERM CORP	92206C870
GSLC	GOLDMAN SACHS ETF TR	140,756	$12.53M	1.1%	$78.47	—	ACTIVEBETA US LG	381430503
FIXD	FIRST TR EXCHNG TRADED FD VI	247,002	$12.25M	1.1%	$50.74	—	TCW OPPORTUNIS	33740F805
XLV	SELECT SECTOR SPDR TR	86,526	$11.85M	1.0%	$112.27	—	SBI HEALTHCARE	81369Y209
ILCG	ISHARES TR	179,929	$11.69M	1.0%	$65.35	—	MORNINGSTAR GRWT	464287119
IUSG	ISHARES TR	109,503	$11.57M	1.0%	$105.99	—	CORE S&P US GWT	464287671
LGLV	SPDR SER TR	75,401	$10.83M	1.0%	$142.34	—	SSGA US LRG ETF	78468R804
VEU	VANGUARD INTL EQUITY INDEX F	178,596	$10.29M	0.9%	$53.59	—	ALLWRLD EX US	922042775
FPE	FIRST TR EXCH TRADED FD III	537,257	$10.22M	0.9%	$19.02	—	PFD SECS INC ETF	33739E108
PKW	INVESCO EXCHANGE TRADED FD T	106,288	$9.617M	0.8%	$90.48	—	BUYBACK ACHIEV	46137V308
SPTM	SPDR SER TR	168,614	$9.372M	0.8%	$48.53	—	PORTFOLI S&P1500	78464A805
VIG	VANGUARD SPECIALIZED FUNDS	56,889	$9.225M	0.8%	$165.68	—	DIV APP ETF	921908844
SPYM	SPDR SER TR	165,923	$8.817M	0.8%	$42.09	—	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	30,525	$8.78M	0.8%	$290.10	—	GROWTH ETF	922908736
OMFS	INVESCO EXCH TRD SLF IDX FD	222,468	$8.644M	0.8%	$39.94	—	RUSL 2000 DYNM	46138J593
QQQ	INVESCO QQQ TR	23,753	$8.612M	0.8%	$352.74	—	UNIT SER 1	46090E103
SRLN	SSGA ACTIVE ETF TR	190,020	$8.543M	0.8%	$45.03	—	BLACKSTONE SENR	78467V608
SPYG	SPDR SER TR	126,107	$8.35M	0.7%	$67.69	—	PRTFLO S&P500 GW	78464A409
—	EXCHANGE LISTED FDS TR	339,226	$8.201M	0.7%	$24.56	—	CABANA TARGET 5	30151E731
DIA	SPDR DOW JONES INDL AVERAGE	22,706	$7.874M	0.7%	$346.78	—	UT SER 1	78467X109
SPSB	SPDR SER TR	249,254	$7.511M	0.7%	$31.33	—	PORTFOLIO SHORT	78464A474
IEFA	ISHARES TR	107,643	$7.482M	0.7%	$74.86	—	CORE MSCI EAFE	46432F842
QDEF	FLEXSHARES TR	124,043	$7.01M	0.6%	$59.20	—	QLT DIV DEF IDX	33939L845
XLY	SELECT SECTOR SPDR TR	37,765	$6.986M	0.6%	$159.72	—	SBI CONS DISCR	81369Y407
JPUS	J P MORGAN EXCHANGE-TRADED F	64,479	$6.737M	0.6%	$77.27	—	JPMORGAN DIVER	46641Q407
BBAG	J P MORGAN EXCHANGE-TRADED F	131,218	$6.628M	0.6%	$34.50	—	US AGGREGATE ETF	46641Q241
CLSM	EXCHANGE LISTED FDS TR	273,270	$6.488M	0.6%	$24.62	—	CABANA MODERATE	30151E624
PDBC	INVESCO ACTIVLY MANGD ETC FD	361,159	$6.368M	0.6%	$16.99	—	OPTIMUM YIELD	46090F100
XLF	SELECT SECTOR SPDR TR	165,899	$6.357M	0.6%	$28.74	—	FINANCIAL	81369Y605
VPL	VANGUARD INTL EQUITY INDEX F	78,489	$5.812M	0.5%	$76.60	—	FTSE PACIFIC ETF	922042866
XLC	SELECT SECTOR SPDR TR	82,589	$5.681M	0.5%	$62.83	—	COMMUNICATION	81369Y852
IVV	ISHARES TR	12,454	$5.65M	0.5%	$380.83	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	12,416	$5.608M	0.5%	$365.66	—	TR UNIT	78462F103
IYG	ISHARES TR	30,643	$5.526M	0.5%	$163.63	—	U.S. FIN SVC ETF	464287770
GEM	GOLDMAN SACHS ETF TR	160,688	$5.442M	0.5%	$34.12	—	ACTIVEBETA EME	381430206
IEUR	ISHARES TR	100,379	$5.361M	0.5%	$56.06	—	CORE MSCI EURO	46434V738
USMV	ISHARES TR	68,078	$5.28M	0.5%	$74.86	—	MSCI USA MIN VOL	46429B697
XLSR	SSGA ACTIVE TR	109,039	$4.933M	0.4%	$36.99	—	SPDR SSGA US SCT	78470P408
BND	VANGUARD BD INDEX FDS	61,441	$4.887M	0.4%	$87.95	—	TOTAL BND MRKT	921937835
SHYG	ISHARES TR	107,706	$4.737M	0.4%	$44.16	—	0-5YR HI YL CP	46434V407
SPDW	SPDR INDEX SHS FDS	133,562	$4.578M	0.4%	$31.07	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	160,640	$4.464M	0.4%	$30.45	—	PORTFOLIO AGRGTE	78464A649
JEPI	J P MORGAN EXCHANGE-TRADED F	72,276	$4.439M	0.4%	$61.11	—	EQUITY PREMIUM	46641Q332
VCLT	VANGUARD SCOTTSDALE FDS	45,412	$4.253M	0.4%	$95.07	—	LG-TERM COR BD	92206C813
IWY	ISHARES TR	26,333	$4.184M	0.4%	$154.95	—	RUS TP200 GR ETF	464289438
FDHY	FIDELITY COVINGTON TRUST	82,121	$4.183M	0.4%	$53.14	—	HIGH YILD ETF	316092618
IAGG	ISHARES TR	78,070	$4.068M	0.4%	$54.74	—	CORE INTL AGGR	46435G672
AAPL	APPLE INC	23,254	$4.061M	0.4%	$107.48	+53.4%	COM	037833100
SPMD	SPDR SER TR	85,934	$4.054M	0.4%	$45.90	—	PORTFOLIO S&P400	78464A847
ICF	ISHARES TR	57,052	$4.052M	0.4%	$69.22	—	COHEN STEER REIT	464287564
RSP	INVESCO EXCHANGE TRADED FD T	25,590	$4.034M	0.4%	$117.20	—	S&P500 EQL WGT	46137V357
IGM	ISHARES TR	10,345	$4.022M	0.4%	$388.79	—	EXPND TEC SC ETF	464287549
EMXC	ISHARES INC	68,106	$3.96M	0.3%	$60.62	—	MSCI EMRG CHN	46434G764
VNQ	VANGUARD INDEX FDS	36,281	$3.932M	0.3%	$112.50	—	REAL ESTATE ETF	922908553
FTCS	FIRST TR EXCHANGE-TRADED FD	50,221	$3.927M	0.3%	$78.22	—	CAP STRENGTH ETF	33733E104
FTSL	FIRST TR EXCHANGE-TRADED FD	76,124	$3.581M	0.3%	$47.68	—	SENIOR LN FD	33738D309
GLD	SPDR GOLD TR	19,498	$3.522M	0.3%	$180.06	—	GOLD SHS	78463V107
IYW	ISHARES TR	33,748	$3.477M	0.3%	$99.50	—	U.S. TECH ETF	464287721
RSPT	INVESCO EXCHANGE TRADED FD T	11,628	$3.362M	0.3%	$230.12	—	S&P500 EQL TEC	46137V282
SGOL	ABRDN GOLD ETF TRUST	180,482	$3.352M	0.3%	$17.03	—	PHYSCL GOLD SHS	00326A104
MGV	VANGUARD WORLD FD	30,776	$3.303M	0.3%	$102.44	—	MEGA CAP VAL ETF	921910840
EMB	ISHARES TR	32,662	$3.189M	0.3%	$105.07	—	JPMORGAN USD EMG	464288281
—	INVESCO EXCH TRD SLF IDX FD	150,668	$3.175M	0.3%	$21.07	—	BULSHS 2024 CB	46138J841
FLRN	SPDR SER TR	103,861	$3.168M	0.3%	$30.50	—	BLOOMBERG INVT	78468R200
MSFT	MICROSOFT CORP	10,273	$3.167M	0.3%	$244.34	+19.3%	COM	594918104
AOK	ISHARES TR	80,698	$3.04M	0.3%	$37.67	—	CONSER ALLOC ETF	464289883
ANGL	VANECK ETF TRUST	97,242	$2.958M	0.3%	$31.06	—	FALLEN ANGEL HG	92189F437
DEED	FIRST TR EXCHNG TRADED FD VI	119,479	$2.885M	0.3%	$25.74	—	TCW SECURITIZED	33740U109
SPEM	SPDR INDEX SHS FDS	74,559	$2.882M	0.3%	$38.15	—	PORTFOLIO EMG MK	78463X509
USTB	VICTORY PORTFOLIOS II	55,082	$2.746M	0.2%	$51.32	—	VICTORYSHS SHORT	92647N535
XLE	SELECT SECTOR SPDR TR	35,167	$2.688M	0.2%	$51.24	—	ENERGY	81369Y506
HYLS	FIRST TR EXCHANGE-TRADED FD	58,444	$2.674M	0.2%	$48.14	—	FIRST TR TA HIYL	33738D408
AFIF	TWO RDS SHARED TR	288,576	$2.666M	0.2%	$9.63	—	ANFIELD UNVL ETF	90214Q766
PAVE	GLOBAL X FDS	91,198	$2.577M	0.2%	$25.85	—	US INFR DEV ETF	37954Y673
SCHG	SCHWAB STRATEGIC TR	33,439	$2.502M	0.2%	$152.05	—	US LCAP GR ETF	808524300
VCSH	VANGUARD SCOTTSDALE FDS	31,584	$2.466M	0.2%	$83.24	—	SHRT TRM CORP BD	92206C409
EFV	ISHARES TR	47,658	$2.396M	0.2%	$51.75	—	EAFE VALUE ETF	464288877
MGC	VANGUARD WORLD FD	13,538	$2.152M	0.2%	$151.70	—	MEGA CAP INDEX	921910873
DGRO	ISHARES TR	37,709	$2.015M	0.2%	$49.39	—	CORE DIV GRWTH	46434V621
TLT	ISHARES TR	13,725	$1.813M	0.2%	$153.91	—	20 YR TR BD ETF	464287432
UCON	FIRST TR EXCHNG TRADED FD VI	70,824	$1.807M	0.2%	$26.56	—	TCW UNCONSTRAI	33740F888
FISR	SSGA ACTIVE TR	62,267	$1.796M	0.2%	$31.77	—	SPDR SSGA FXD	78470P507
PGX	INVESCO EXCH TRADED FD TR II	130,063	$1.765M	0.2%	$14.18	—	PFD ETF	46138E511
SPSM	SPDR SER TR	41,682	$1.753M	0.2%	$34.55	—	PORTFOLIO S&P600	78468R853
AOM	ISHARES TR	40,731	$1.751M	0.2%	$45.47	—	MODERT ALLOC ETF	464289875
PFM	INVESCO EXCHANGE TRADED FD T	45,489	$1.749M	0.2%	$38.78	—	DIVID ACHIEVEV	46137V506
VOOG	VANGUARD ADMIRAL FDS INC	6,335	$1.747M	0.2%	$301.74	—	500 GRTH IDX F	921932505
IEMG	ISHARES INC	31,141	$1.73M	0.2%	$58.86	—	CORE MSCI EMKT	46434G103
—	INVESCO ACTIVELY MANAGED ETF	90,313	$1.653M	0.1%	$18.30	—	GWT MLTI ASST	46090A408
MBB	ISHARES TR	15,791	$1.611M	0.1%	$109.60	—	MBS ETF	464288588
CMCSA	COMCAST CORP NEW	33,915	$1.588M	0.1%	$46.99	-8.8%	CL A	20030N101
CSCO	CISCO SYS INC	27,898	$1.559M	0.1%	$50.28	0.0%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	19,373	$1.528M	0.1%	$74.24	—	US DIVIDEND EQ	808524797
XLP	SELECT SECTOR SPDR TR	20,050	$1.522M	0.1%	$62.31	—	SBI CONS STPLS	81369Y308
SPTL	SPDR SER TR	39,974	$1.515M	0.1%	$40.57	—	PORTFOLIO LN TSR	78464A664
GOOGL	ALPHABET INC	538	$1.5M	0.1%	$126.55	+6.5%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	2,603	$1.498M	0.1%	$376.63	+33.0%	COM	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	3,288	$1.497M	0.1%	$596.82	-19.4%	COM	00724F101
ITM	VANECK ETF TRUST	31,341	$1.483M	0.1%	$51.72	—	INTRMDT MUNI ETF	92189H201
JPEM	J P MORGAN EXCHANGE-TRADED F	26,049	$1.452M	0.1%	$54.20	—	DIV RTN EM EQT	46641Q308
FEX	FIRST TR LRGE CP CORE ALPHA	16,234	$1.433M	0.1%	$88.27	—	COM SHS	33734K109
AMZN	AMAZON COM INC	420	$1.368M	0.1%	$164.62	-6.1%	COM	023135106
IGV	ISHARES TR	3,874	$1.336M	0.1%	$390.19	—	EXPANDED TECH	464287515
BBHY	J P MORGAN EXCHANGE-TRADED F	26,854	$1.314M	0.1%	$52.12	—	HIGH YLD RESRCH	46641Q878
VB	VANGUARD INDEX FDS	6,118	$1.3M	0.1%	$212.49	—	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	14,251	$1.297M	0.1%	$97.99	-12.3%	COM	855244109
—	OSI ETF TR	28,429	$1.25M	0.1%	$46.58	—	OSHARES US QUALT	67110P407
GPRK	GEOPARK LTD	81,290	$1.214M	0.1%	$14.83	-5.1%	USD SHS	G38327105
PAYX	PAYCHEX INC	8,681	$1.184M	0.1%	$89.78	+22.2%	COM	704326107
IGSB	ISHARES TR	22,780	$1.178M	0.1%	$54.24	—	ISHS 1-5YR INVS	464288646
RWK	INVESCO EXCH TRADED FD TR II	12,579	$1.16M	0.1%	$87.26	—	S&P MDCP 400 REV	46138G672
NVDA	NVIDIA CORPORATION	4,228	$1.155M	0.1%	$20.72	+20.8%	COM	67066G104
VSDA	VICTORY PORTFOLIOS II	24,394	$1.129M	0.1%	$39.92	—	VICSHS DV AC ETF	92647N667
VGIT	VANGUARD SCOTTSDALE FDS	17,676	$1.112M	0.1%	$70.11	—	INTER TERM TREAS	92206C706
HYD	VANECK ETF TRUST	18,588	$1.068M	0.1%	$63.56	—	HIGH YLD MUNIETF	92189H409
HYS	PIMCO ETF TR	10,937	$1.053M	0.1%	$96.99	—	0-5 HIGH YIELD	72201R783
XLB	SELECT SECTOR SPDR TR	11,924	$1.051M	0.1%	$82.18	—	SBI MATERIALS	81369Y100
SCHF	SCHWAB STRATEGIC TR	28,132	$1.03M	0.1%	$36.95	—	INTL EQTY ETF	808524805
DWAS	INVESCO EXCH TRADED FD TR II	12,099	$1.024M	0.1%	$87.96	—	DWA SMLCP MENT	46138E842
XSMO	INVESCO EXCHANGE TRADED FD T	19,648	$1.021M	0.1%	$51.96	—	S&P SMLCP MOMENT	46137V498
PRU	PRUDENTIAL FINL INC	8,630	$1.019M	0.1%	$94.13	0.0%	COM	744320102
XMMO	INVESCO EXCHANGE TRADED FD T	11,359	$981K	0.1%	$84.14	—	S&P MDCP MOMNTUM	46137V464
PLD	PROLOGIS INC.	6,046	$975K	0.1%	$87.83	+54.2%	COM	74340W103
BBCA	J P MORGAN EXCHANGE-TRADED F	13,888	$974K	0.1%	$70.13	—	BETABUILDERS CDA	46641Q225
HISF	FIRST TR EXCHANGE-TRADED FD	19,957	$961K	0.1%	$48.15	—	HIGH INCM STRGC	33739Q309
IEF	ISHARES TR	8,947	$960K	0.1%	$115.09	—	BARCLAYS 7 10 YR	464287440
SJNK	SPDR SER TR	36,374	$955K	0.1%	$26.77	—	BLOOMBERG SHT TE	78468R408
STIP	ISHARES TR	9,069	$952K	0.1%	$104.97	—	0-5 YR TIPS ETF	46429B747
SPLB	SPDR SER TR	33,980	$942K	0.1%	$32.08	—	PORTFOLIO LN COR	78464A367
LMBS	FIRST TR EXCHANGE-TRADED FD	19,028	$931K	0.1%	$51.19	—	FST LOW OPPT EFT	33739Q200
PYPL	PAYPAL HLDGS INC	8,017	$928K	0.1%	$263.88	-49.7%	COM	70450Y103
BIL	SPDR SER TR	10,099	$921K	0.1%	$91.10	—	BLOOMBERG 1-3 MO	78468R663
MTUM	ISHARES TR	5,415	$912K	0.1%	$168.42	—	MSCI USA MMENTM	46432F396
QCOM	QUALCOMM INC	5,961	$911K	0.1%	$128.84	+19.2%	COM	747525103
BSV	VANGUARD BD INDEX FDS	11,564	$901K	0.1%	$83.01	—	SHORT TRM BOND	921937827
INTU	INTUIT	1,858	$893K	0.1%	$573.74	-12.9%	COM	461202103
BYLD	ISHARES TR	36,404	$856K	0.1%	$25.10	—	YLD OPTIM BD	46434V787
IHI	ISHARES TR	13,997	$854K	0.1%	$355.73	—	U.S. MED DVC ETF	464288810
ADP	AUTOMATIC DATA PROCESSING IN	3,677	$839K	0.1%	$187.82	+4.8%	COM	053015103
TIPX	SPDR SER TR	39,709	$821K	0.1%	$20.68	—	BLOOMBERG 1 10 Y	78468R861
FXL	FIRST TR EXCHANGE TRADED FD	7,072	$821K	0.1%	$71.93	—	TECH ALPHADEX	33734X176
VTI	VANGUARD INDEX FDS	3,528	$804K	0.1%	$182.61	—	TOTAL STK MKT	922908769
HYG	ISHARES TR	9,725	$801K	0.1%	$85.54	—	IBOXX HI YD ETF	464288513
GWX	SPDR INDEX SHS FDS	22,464	$793K	0.1%	$31.27	—	S&P INTL SMLCP	78463X871
FLOT	ISHARES TR	15,552	$786K	0.1%	$50.73	—	FLTG RATE NT ETF	46429B655
TSLA	TESLA INC	729	$785K	0.1%	$235.37	+32.3%	COM	88160R101
IVE	ISHARES TR	4,859	$756K	0.1%	$128.43	—	S&P 500 VAL ETF	464287408
MCO	MOODYS CORP	2,215	$747K	0.1%	$354.54	-8.3%	COM	615369105
IVOL	KRANESHARES TR	28,759	$737K	0.1%	$28.08	—	QUADRTC INT RT	500767736
AOA	ISHARES TR	10,564	$728K	0.1%	$68.91	—	AGGRES ALLOC ETF	464289859
—	INVESCO ACTIVELY MANAGED ETF	52,486	$692K	0.1%	$13.18	—	CNSRTV MLT AST	46090A309
—	INVESCO ACTIVELY MANAGED ETF	46,143	$689K	0.1%	$14.93	—	MDRTLY CNSRTIV	46090A507
CAT	CATERPILLAR INC	3,085	$688K	0.1%	$191.89	+1.9%	COM	149123101
—	INVESCO ACTIVELY MANAGED ETF	42,084	$687K	0.1%	$16.32	—	BLNCD MLTI AST	46090A200
XLI	SELECT SECTOR SPDR TR	6,577	$677K	0.1%	$80.46	—	SBI INT-INDS	81369Y704
SCHP	SCHWAB STRATEGIC TR	11,162	$676K	0.1%	$62.13	—	US TIPS ETF	808524870
CVX	CHEVRON CORP NEW	4,156	$676K	0.1%	$80.43	+52.6%	COM	166764100
HON	HONEYWELL INTL INC	3,341	$650K	0.1%	$193.30	-11.9%	COM	438516106
GE	GENERAL ELECTRIC CO	7,069	$647K	0.1%	$60.90	-3.9%	COM NEW	369604301
EMLP	FIRST TR EXCHANGE-TRADED FD	22,646	$628K	0.1%	$23.93	—	NO AMER ENERGY	33738D101
XMPT	VANECK ETF TRUST	24,700	$625K	0.1%	$28.98	—	CEF MUNI INCOME	92189F460
EOG	EOG RES INC	5,237	$625K	0.1%	$64.15	+45.7%	COM	26875P101
IGIB	ISHARES TR	11,360	$623K	0.1%	$58.13	—	ISHS 5-10YR INVT	464288638
VYM	VANGUARD WHITEHALL FDS	5,364	$602K	0.1%	$98.30	—	HIGH DIV YLD	921946406
NFLX	NETFLIX INC	1,605	$600K	0.1%	$55.03	-24.3%	COM	64110L106
VGT	VANGUARD WORLD FDS	1,428	$594K	0.1%	$349.38	—	INF TECH ETF	92204A702
TMUS	T-MOBILE US INC	4,609	$593K	0.1%	$130.32	-11.7%	COM	872590104
JPSE	J P MORGAN EXCHANGE-TRADED F	13,323	$588K	0.1%	$34.25	—	DIVERSFD EQT ETF	46641Q845
PANW	PALO ALTO NETWORKS INC	941	$587K	0.1%	$89.50	0.0%	COM	697435105
XOM	EXXON MOBIL CORP	6,938	$572K	0.1%	$44.59	+52.3%	COM	30231G102
IWF	ISHARES TR	1,975	$548K	0.0%	$274.04	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	5,431	$548K	0.0%	$106.48	—	CORE S&P TTL STK	464287150
—	LAM RESEARCH CORP	1,015	$548K	0.0%	$640.51	—	COM	512807108
EBND	SPDR SER TR	24,000	$546K	0.0%	$26.64	—	BLOOMBERG EMERGI	78464A391
XYLD	GLOBAL X FDS	11,024	$546K	0.0%	$48.50	—	S&P 500 COVERED	37954Y475
UNH	UNITEDHEALTH GROUP INC	1,065	$544K	0.0%	$310.06	+45.5%	COM	91324P102
SPTS	SPDR SER TR	17,828	$527K	0.0%	$30.52	—	PORTFOLIO SH TSR	78468R101
JMBS	JANUS DETROIT STR TR	10,462	$522K	0.0%	$53.23	—	HENDERSON MTG	47103U852
META	META PLATFORMS INC	2,344	$521K	0.0%	$265.58	-6.5%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	4,735	$519K	0.0%	$105.07	+13.6%	COM	007903107
AVGO	BROADCOM INC	821	$519K	0.0%	$44.48	+23.8%	COM	11135F101
GSSC	GOLDMAN SACHS ETF TR	8,236	$509K	0.0%	$43.96	—	ACTIVEBETA US	381430602
SNPS	SYNOPSYS INC	1,528	$508K	0.0%	$312.14	0.0%	COM	871607107
XLG	INVESCO EXCHANGE TRADED FD T	1,425	$501K	0.0%	$348.69	—	S&P 500 TOP 50	46137V233
MU	MICRON TECHNOLOGY INC	6,433	$501K	0.0%	$73.65	+13.2%	COM	595112103
PSA	PUBLIC STORAGE	1,266	$494K	0.0%	$301.16	0.0%	COM	74460D109
NORW	GLOBAL X FDS	15,145	$483K	0.0%	$31.89	—	MSCI NORWAY ETF	37950E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,352	$477K	0.0%	$201.48	+60.5%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	1,157	$476K	0.0%	$417.03	-5.5%	COM	78409V104
BBRE	J P MORGAN EXCHANGE-TRADED F	4,466	$475K	0.0%	$96.06	—	BETBULD MSCI	46641Q738
JNJ	JOHNSON & JOHNSON	2,663	$474K	0.0%	$150.25	+1.0%	COM	478160104
T	AT&T INC	19,917	$471K	0.0%	$15.34	-2.8%	COM	00206R102
JPST	J P MORGAN EXCHANGE-TRADED F	9,320	$470K	0.0%	$50.66	—	ULTRA SHRT INC	46641Q837
—	WESTROCK CO	9,875	$465K	0.0%	$44.37	—	COM	96145D105
ILF	ISHARES TR	15,181	$462K	0.0%	$30.43	—	LATN AMER 40 ETF	464287390
SPG	SIMON PPTY GROUP INC NEW	3,465	$456K	0.0%	$114.46	0.0%	COM	828806109
FLGB	FRANKLIN TEMPLETON ETF TR	17,934	$454K	0.0%	$25.32	—	FTSE UNTD KGDM	35473P678
EFA	ISHARES TR	6,114	$449K	0.0%	$78.01	—	MSCI EAFE ETF	464287465
CVS	CVS HEALTH CORP	4,410	$446K	0.0%	$56.76	+62.1%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	4,470	$443K	0.0%	$66.77	+29.9%	COM	75513E101
FNDX	SCHWAB STRATEGIC TR	7,438	$434K	0.0%	$58.35	—	SCHWAB FDT US LG	808524771
PFFV	GLOBAL X FDS	16,605	$433K	0.0%	$27.50	—	RATE PREFERRED	37954Y376
SMB	VANECK ETF TRUST	25,217	$432K	0.0%	$17.13	—	VANECK SHRT MUNI	92189F528
SCHE	SCHWAB STRATEGIC TR	15,126	$422K	0.0%	$30.76	—	EMRG MKTEQ ETF	808524706
MLN	VANECK ETF TRUST	21,521	$417K	0.0%	$21.77	—	LONG MUNI ETF	92189F536
FXD	FIRST TR EXCHANGE TRADED FD	7,610	$415K	0.0%	$59.97	—	CONSUMR DISCRE	33734X101
WM	WASTE MGMT INC DEL	2,598	$412K	0.0%	$100.06	+42.4%	COM	94106L109
LQD	ISHARES TR	3,338	$404K	0.0%	$133.24	—	IBOXX INV CP ETF	464287242
PFFD	GLOBAL X FDS	17,120	$403K	0.0%	$24.37	—	US PFD ETF	37954Y657
BAC	BK OF AMERICA CORP	9,662	$398K	0.0%	$30.25	+34.9%	COM	060505104
SKOR	FLEXSHARES TR	7,849	$392K	0.0%	$52.58	—	CR SCD US BD	33939L761
VOX	VANGUARD WORLD FDS	3,217	$387K	0.0%	$121.00	—	COMM SRVC ETF	92204A884
MCD	MCDONALDS CORP	1,537	$380K	0.0%	$171.06	+33.2%	COM	580135101
PRF	INVESCO EXCHANGE TRADED FD T	2,198	$375K	0.0%	$170.61	—	FTSE RAFI 1000	46137V613
GNRC	GENERAC HLDGS INC	1,263	$375K	0.0%	$300.63	-0.2%	COM	368736104
JHML	JOHN HANCOCK EXCHANGE TRADED	6,562	$372K	0.0%	$56.69	—	MLTFCTR LRG CAP	47804J107
JPM	JPMORGAN CHASE & CO	2,734	$371K	0.0%	$124.42	+7.4%	COM	46625H100
IMCG	ISHARES TR	5,716	$367K	0.0%	$64.21	—	MRGSTR MD CP GRW	464288307
F	FORD MTR CO DEL	21,663	$366K	0.0%	$10.14	+43.5%	COM	345370860
FPEI	FIRST TR EXCH TRADED FD III	18,882	$366K	0.0%	$20.40	—	INSTL PFD SECS	33739P855
DDOG	DATADOG INC	2,404	$364K	0.0%	$146.28	0.0%	CL A COM	23804L103
DRIV	GLOBAL X FDS	13,139	$360K	0.0%	$28.08	—	AUTONMOUS EV ETF	37954Y624
HERO	GLOBAL X FDS	14,074	$352K	0.0%	$28.72	—	VDEO GAM ESPRT	37954Y392
PG	PROCTER AND GAMBLE CO	2,303	$352K	0.0%	$117.54	+20.9%	COM	742718109
KMI	KINDER MORGAN INC DEL	18,482	$349K	0.0%	$14.19	0.0%	COM	49456B101
WMT	WALMART INC	2,332	$347K	0.0%	$39.91	+11.7%	COM	931142103
—	BARRICK GOLD CORP	14,103	$346K	0.0%	$19.92	—	COM	067901108
DOW	DOW INC	5,340	$340K	0.0%	$46.55	+3.7%	COM	260557103
BOTZ	GLOBAL X FDS	11,852	$340K	0.0%	$30.80	—	RBTCS ARTFL INTE	37954Y715
IBM	INTERNATIONAL BUSINESS MACHS	2,565	$333K	0.0%	$95.12	+17.9%	COM	459200101
PWR	QUANTA SVCS INC	2,525	$332K	0.0%	$110.40	0.0%	COM	74762E102
—	BLACKROCK INC	431	$329K	0.0%	$605.37	—	COM	09247X101
RIO	RIO TINTO PLC	4,042	$326K	0.0%	$80.65	—	SPONSORED ADR	767204100
NEAR	ISHARES U S ETF TR	6,390	$317K	0.0%	$49.61	—	BLACKROCK ST MAT	46431W507
GILD	GILEAD SCIENCES INC	5,274	$313K	0.0%	$51.51	+7.1%	COM	375558103
PCG	PG&E CORP	26,052	$311K	0.0%	$11.35	+3.0%	COM	69331C108
—	WALGREENS BOOTS ALLIANCE INC	6,938	$311K	0.0%	$42.69	—	COM	931427108
QYLD	GLOBAL X FDS	14,531	$305K	0.0%	$21.75	—	NASDAQ 100 COVER	37954Y483
SLV	ISHARES SILVER TR	12,763	$292K	0.0%	$19.17	—	ISHARES	46428Q109
TLH	ISHARES TR	2,166	$291K	0.0%	$148.36	—	10-20 YR TRS ETF	464288653
VZ	VERIZON COMMUNICATIONS INC	5,596	$285K	0.0%	$41.80	-0.7%	COM	92343V104
—	PIONEER NAT RES CO	1,128	$283K	0.0%	$162.74	—	COM	723787107
GOOG	ALPHABET INC	100	$279K	0.0%	$98.47	+37.0%	CAP STK CL C	02079K107
PSR	INVESCO ACTIVELY MANAGED ETF	2,445	$271K	0.0%	$84.04	—	ACTIVE US REAL	46090A101
—	PIMCO CORPORATE & INCM STRG	17,125	$270K	0.0%	$17.43	—	COM	72200U100
EFG	ISHARES TR	2,789	$269K	0.0%	$107.28	—	EAFE GRWTH ETF	464288885
QQQM	INVESCO EXCH TRADED FD TR II	1,774	$263K	0.0%	$156.47	—	NASDAQ 100 ETF	46138G649
BP	BP PLC	8,920	$262K	0.0%	$29.37	—	SPONSORED ADR	055622104
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,253	$262K	0.0%	$27.85	—	FST TR GLB FD	33739H101
EMTL	SSGA ACTIVE TR	5,691	$260K	0.0%	$51.04	—	SPDR DBLELN EMRG	78470P309
C	CITIGROUP INC	4,849	$259K	0.0%	$57.14	-6.4%	COM NEW	172967424
SNSR	GLOBAL X FDS	7,778	$258K	0.0%	$34.37	—	INTERNET OF THNG	37954Y780
WTMF	WISDOMTREE TR	7,094	$255K	0.0%	$35.91	—	FUTRE STRAT FD	97717W125
JVAL	J P MORGAN EXCHANGE-TRADED F	6,897	$254K	0.0%	$33.33	—	US VALUE FACTR	46641Q753
EEM	ISHARES TR	5,587	$253K	0.0%	$50.38	—	MSCI EMG MKT ETF	464287234
IWL	ISHARES TR	2,330	$252K	0.0%	$113.93	—	RUS TOP 200 ETF	464289446
CLOU	GLOBAL X FDS	11,436	$248K	0.0%	$25.83	—	CLOUD COMPUTNG	37954Y442
KBWB	INVESCO EXCH TRADED FD TR II	3,845	$245K	0.0%	$63.72	—	KBW BK ETF	46138E628
CIBR	FIRST TR EXCHANGE TRADED FD	4,640	$245K	0.0%	$43.52	—	NASDAQ CYB ETF	33734X846
OEF	ISHARES TR	1,132	$236K	0.0%	$219.15	—	S&P 100 ETF	464287101
SOCL	GLOBAL X FDS	5,497	$233K	0.0%	$56.38	—	SOCIAL MED ETF	37950E416
MDIV	FIRST TR EXCHANGE-TRADED FD	13,505	$228K	0.0%	$16.88	—	MULTI ASSET DI	33738R100
FSK	FS KKR CAP CORP	10,000	$228K	0.0%	$11.05	+12.5%	COM	302635206
QUAL	ISHARES TR	1,676	$226K	0.0%	$134.84	—	MSCI USA QLT FCT	46432F339
—	BLACKROCK DEBT STRATEGIES FD	21,240	$221K	0.0%	$11.41	—	COM NEW	09255R202
—	ETF SER SOLUTIONS	8,906	$219K	0.0%	$27.24	—	NATIONWIDE NASDQ	26922A172
IVLU	ISHARES TR	8,363	$215K	0.0%	$25.71	—	MSCI INTL VLU FT	46435G409
MILN	GLOBAL X FDS	5,876	$214K	0.0%	$42.20	—	MILLENNIAL CONSU	37954Y764
COP	CONOCOPHILLIPS	2,138	$214K	0.0%	$47.55	+67.5%	COM	20825C104
SWAN	AMPLIFY ETF TR	6,787	$213K	0.0%	$34.27	—	BLACKSWAN GRWT	032108888
VGSH	VANGUARD SCOTTSDALE FDS	3,564	$212K	0.0%	$60.88	—	SHORT TERM TREAS	92206C102
SHYD	VANECK ETF TRUST	9,152	$212K	0.0%	$25.46	—	SHRT HGH YLD MUN	92189F387
AAL	AMERICAN AIRLS GROUP INC	11,015	$201K	0.0%	$17.00	0.0%	COM	02376R102
SCHO	SCHWAB STRATEGIC TR	3,924	$194K	0.0%	$51.28	—	SHT TM US TRES	808524862
BLV	VANGUARD BD INDEX FDS	2,087	$191K	0.0%	$102.39	—	LONG TERM BOND	921937793
—	ETF SER SOLUTIONS	2,552	$180K	0.0%	$79.65	—	ALPCLONE ALTER	26922A305
FINX	GLOBAL X FDS	5,476	$175K	0.0%	$45.01	—	FINTECH ETF	37954Y814
FTLS	FIRST TR EXCH TRADED FD III	3,417	$173K	0.0%	$48.22	—	LNG/SHT EQUITY	33739P103
MNA	INDEXIQ ETF TR	5,374	$172K	0.0%	$32.17	—	IQ MRGR ARB ETF	45409B800
IJR	ISHARES TR	1,554	$168K	0.0%	$108.23	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	277	$163K	0.0%	$550.26	+3.3%	COM	883556102
MA	MASTERCARD INCORPORATED	433	$155K	0.0%	$352.03	-0.1%	CL A	57636Q104
IAU	ISHARES GOLD TR	4,115	$154K	0.0%	$34.41	—	ISHARES NEW	464285204
VPU	VANGUARD WORLD FDS	941	$153K	0.0%	$162.59	—	UTILITIES ETF	92204A876
VOT	VANGUARD INDEX FDS	684	$153K	0.0%	$255.47	—	MCAP GR IDXVIP	922908538
ZTS	ZOETIS INC	797	$151K	0.0%	$196.68	-3.3%	CL A	98978V103
VHT	VANGUARD WORLD FDS	581	$148K	0.0%	$258.25	—	HEALTH CAR ETF	92204A504
ULTA	ULTA BEAUTY INC	352	$140K	0.0%	$364.82	+3.2%	COM	90384S303
ORLY	OREILLY AUTOMOTIVE INC	204	$140K	0.0%	$40.47	+10.4%	COM	67103H107
SCHR	SCHWAB STRATEGIC TR	2,492	$135K	0.0%	$56.06	—	INTRM TRM TRES	808524854
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,670	$131K	0.0%	$19.64	—	UNIT	38150K103
VGLT	VANGUARD SCOTTSDALE FDS	1,603	$130K	0.0%	$88.40	—	LONG TERM TREAS	92206C847
VCR	VANGUARD WORLD FDS	406	$125K	0.0%	$309.90	—	CONSUM DIS ETF	92204A108
MINT	PIMCO ETF TR	1,202	$120K	0.0%	$101.46	—	ENHAN SHRT MA AC	72201R833
VDC	VANGUARD WORLD FDS	585	$116K	0.0%	$198.29	—	CONSUM STP ETF	92204A207
CRM	SALESFORCE COM INC	541	$115K	0.0%	$212.63	0.0%	COM	79466L302
TIP	ISHARES TR	901	$110K	0.0%	$123.69	—	TIPS BD ETF	464287176
CMG	CHIPOTLE MEXICAN GRILL INC	68	$107K	0.0%	$36.21	-16.8%	COM	169656105
DHR	DANAHER CORPORATION	361	$106K	0.0%	$267.27	-8.1%	COM	235851102
—	GLOBAL X FDS	9,151	$105K	0.0%	$11.16	—	GLB X SUPERDIV	37950E549
—	GLOBAL X FDS	6,272	$104K	0.0%	$19.34	—	CLEANTECH ETF	37954Y228
SHY	ISHARES TR	1,217	$102K	0.0%	$86.58	—	1 3 YR TREAS BD	464287457
FREL	FIDELITY COVINGTON TRUST	3,078	$100K	0.0%	$32.49	—	MSCI RL EST ETF	316092857
REM	ISHARES TR	2,882	$94,000	0.0%	$32.62	—	MORTGE REL ETF	46435G342
IWO	ISHARES TR	352	$89,000	0.0%	$294.14	—	RUS 2000 GRW ETF	464287648
LDUR	PIMCO ETF TR	869	$85,000	0.0%	$101.00	—	ENHNCD LW DUR AC	72201R718
—	COUPA SOFTWARE INC	835	$85,000	0.0%	$200.87	—	COM	22266L106
TWLO	TWILIO INC	504	$83,000	0.0%	$339.58	-46.3%	CL A	90138F102
MRK	MERCK & CO INC	856	$70,000	0.0%	$69.89	-0.0%	COM	58933Y105
ETSY	ETSY INC	555	$69,000	0.0%	$199.95	-25.6%	COM	29786A106
AMT	AMERICAN TOWER CORP NEW	269	$68,000	0.0%	$232.36	-7.5%	COM	03027X100
MSCI	MSCI INC	132	$66,000	0.0%	$583.19	-14.9%	COM	55354G100
VRT	VERTIV HOLDINGS CO	4,393	$61,000	0.0%	$25.63	-30.9%	COM CL A	92537N108
BIV	VANGUARD BD INDEX FDS	675	$56,000	0.0%	$82.96	—	INTERMED TERM	921937819
—	AMYRIS INC	12,216	$53,000	0.0%	$17.89	—	COM NEW	03236M200
—	INVESCO EXCHANGE TRADED FD T	4,002	$53,000	0.0%	$14.43	—	GBL LISTED PVT	46137V589
IWD	ISHARES TR	312	$51,000	0.0%	$157.33	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	151	$45,000	0.0%	$283.65	+10.7%	COM	437076102
MS	MORGAN STANLEY	494	$43,000	0.0%	$78.97	+7.2%	COM NEW	617446448
ABBV	ABBVIE INC	266	$43,000	0.0%	$99.35	+27.2%	COM	00287Y109
FALN	ISHARES TR	1,496	$42,000	0.0%	$27.38	—	FALN ANGLS USD	46435G474
AXP	AMERICAN EXPRESS CO	211	$40,000	0.0%	$126.40	+35.9%	COM	025816109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	397	$35,000	0.0%	$70.60	+16.8%	CL A	192446102
—	TE CONNECTIVITY LTD	236	$32,000	0.0%	$135.29	—	SHS	H84989104
ABT	ABBOTT LABS	256	$31,000	0.0%	$110.07	+4.8%	COM	002824100
DE	DEERE & CO	67	$28,000	0.0%	$342.92	+5.9%	COM	244199105
CDW	CDW CORP	156	$28,000	0.0%	$163.64	+6.5%	COM	12514G108
—	HORIZON THERAPEUTICS PUB L	268	$28,000	0.0%	$93.35	—	SHS	G46188101
XLRE	SELECT SECTOR SPDR TR	584	$28,000	0.0%	$36.68	—	RL EST SEL SEC	81369Y860
—	INTERPUBLIC GROUP COS INC	752	$27,000	0.0%	$26.99	+15.0%	COM	460690100
TGT	TARGET CORP	124	$27,000	0.0%	$151.99	+25.9%	COM	87612E106
ALL	ALLSTATE CORP	191	$27,000	0.0%	$114.28	0.0%	COM	020002101
ADI	ANALOG DEVICES INC	164	$27,000	0.0%	$151.24	0.0%	COM	032654105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	63	$27,000	0.0%	$488.48	-5.9%	CL A	989207105
V	VISA INC	116	$26,000	0.0%	$220.09	-4.6%	COM CL A	92826C839
PH	PARKER-HANNIFIN CORP	90	$26,000	0.0%	$291.50	-1.8%	COM	701094104
GM	GENERAL MTRS CO	615	$26,000	0.0%	$53.25	-9.5%	COM	37045V100
DIS	DISNEY WALT CO	184	$25,000	0.0%	$167.43	-15.6%	COM	254687106
AVTR	AVANTOR INC	731	$25,000	0.0%	$32.58	+9.5%	COM	05352A100
BK	BANK NEW YORK MELLON CORP	492	$24,000	0.0%	$44.36	+14.4%	COM	064058100
DHI	D R HORTON INC	307	$24,000	0.0%	$88.67	-6.0%	COM	23331A109
NUE	NUCOR CORP	149	$22,000	0.0%	$87.37	+32.3%	COM	670346105
MDLZ	MONDELEZ INTL INC	333	$22,000	0.0%	$54.75	+7.1%	CL A	609207105
KRMA	GLOBAL X FDS	676	$21,000	0.0%	$34.06	—	CONSCIOUS COS	37954Y731
DOV	DOVER CORP	134	$21,000	0.0%	$139.07	+12.2%	COM	260003108
FIS	FIDELITY NATL INFORMATION SV	208	$21,000	0.0%	$94.86	0.0%	COM	31620M106
KDP	KEURIG DR PEPPER INC	513	$20,000	0.0%	$31.63	+8.0%	COM	49271V100
NSC	NORFOLK SOUTHN CORP	75	$20,000	0.0%	$250.64	+0.9%	COM	655844108
NEE	NEXTERA ENERGY INC	229	$19,000	0.0%	$66.60	+8.2%	COM	65339F101
MCHP	MICROCHIP TECHNOLOGY INC.	245	$18,000	0.0%	$69.15	-0.3%	COM	595017104
GVI	ISHARES TR	172	$18,000	0.0%	$113.15	—	INTRM GOV CR ETF	464288612
IRM	IRON MTN INC NEW	324	$18,000	0.0%	$40.95	0.0%	COM	46284V101
BBY	BEST BUY INC	194	$17,000	0.0%	$92.83	-11.5%	COM	086516101
ES	EVERSOURCE ENERGY	184	$16,000	0.0%	$70.41	+3.5%	COM	30040W108
BUG	GLOBAL X FDS	544	$16,000	0.0%	$29.46	—	CYBRSCURTY ETF	37954Y384
KMB	KIMBERLY-CLARK CORP	132	$16,000	0.0%	$112.46	+1.4%	COM	494368103
PHYS	SPROTT PHYSICAL GOLD TR	1,021	$16,000	0.0%	$15.67	—	UNIT	85207H104
STPZ	PIMCO ETF TR	269	$15,000	0.0%	$56.29	—	1-5 US TIP IDX	72201R205
—	GLOBAL X FDS	1,001	$15,000	0.0%	$16.42	—	TELMDC&DIG ETF	37954Y285
AVY	AVERY DENNISON CORP	86	$14,000	0.0%	$193.16	-10.2%	COM	053611109
PFF	ISHARES TR	369	$14,000	0.0%	$38.51	—	PFD AND INCM SEC	464288687
ESGU	ISHARES TR	137	$14,000	0.0%	$101.08	—	ESG AWR MSCI USA	46435G425
TPR	TAPESTRY INC	352	$14,000	0.0%	$34.34	0.0%	COM	876030107
CORP	PIMCO ETF TR	121	$13,000	0.0%	$112.24	—	INV GRD CRP BD	72201R817
WMB	WILLIAMS COS INC	380	$13,000	0.0%	$20.54	+24.4%	COM	969457100
EAGG	ISHARES TR	215	$11,000	0.0%	$53.94	—	ESG AWR US AGRGT	46435U549
GLPI	GAMING & LEISURE PPTYS INC	176	$8,000	0.0%	$47.26	—	COM	36467J108
EBIZ	GLOBAL X FDS	369	$8,000	0.0%	$30.89	—	E COMMERCE ETF	37954Y467
MDT	MEDTRONIC PLC	76	$8,000	0.0%	$93.67	0.0%	SHS	G5960L103
SCHH	SCHWAB STRATEGIC TR	78	$2,000	0.0%	$38.46	—	US REIT ETF	808524847
WFC	WELLS FARGO CO NEW	21	$1,000	0.0%	$40.04	+21.1%	COM	949746101