Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	151,459	$10.55M	7.5%	$82.16	—	ETF	46432F396
VXUS	VXUS	157,902	$9.9M	7.0%	$62.70	—	ETF	921909768
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	109,702	$8.577M	6.1%	$84.33	—	ETF	46432F339
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	113,161	$8.144M	5.8%	$74.05	—	ETF	921937819
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	116,952	$6.894M	4.9%	$67.28	—	ETF	921937827
VFVA	VANGUARD U.S. VALUE FACTOR ETF	55,825	$5.275M	3.8%	$94.49	—	ETF	921935805
MUB	ISHARES NATIONAL MUNI BOND ETF	43,632	$5.063M	3.6%	$113.30	—	ETF	464288414
PTF	INVESCO DWA TECHNOLOGY MOMENTUM ETF	29,400	$4.226M	3.0%	$60.99	—	ETF	46137V811
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	66,606	$4.098M	2.9%	$61.53	—	ETF	92206C102
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	37,054	$3.995M	2.8%	$107.82	—	ETF	464288158
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	93,418	$3.381M	2.4%	$36.19	—	ETF	33939L407
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	134,978	$3.229M	2.3%	$23.49	—	ETF	37954Y293
UPS	UNITED PARCEL SERVICE INC CL B	18,619	$3.165M	2.3%	$80.00	+65.0%	Stock	911312106
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	95,083	$2.947M	2.1%	$35.56	—	ETF	316092865
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	55,865	$2.599M	1.8%	$51.81	—	ETF	46138E842
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	27,359	$2.535M	1.8%	$91.94	—	ETF	464288182
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	66,714	$2.521M	1.8%	$47.14	—	ETF	464288737
MGC	VANGUARD MEGA CAP ETF	37,013	$2.464M	1.8%	$105.18	—	ETF	921910873
IUSV	ISHARES CORE S&P U.S. VALUE ETF	56,559	$2.432M	1.7%	$52.86	—	ETF	464287663
—	SEAGATE TECHNOLOGY PLC SHS	30,870	$2.369M	1.7%	$44.12	—	Stock	G7945M107
PXI	INVESCO DWA ENERGY MOMENTUM ETF	86,979	$2.154M	1.5%	$24.76	—	ETF	46137V878
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	113,255	$2.012M	1.4%	$47.19	—	ETF	922042775
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	39,482	$1.995M	1.4%	$50.22	—	ETF	46434V878
REET	ISHARES GLOBAL REIT ETF	90,168	$1.805M	1.3%	$22.69	—	ETF	46434V647
VPL	VANGUARD FTSE PACIFIC ETF	21,859	$1.785M	1.3%	$81.63	—	ETF	922042866
GLTR	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	14,199	$1.316M	0.9%	$92.68	—	ETF	003263100
AAPL	APPLE INC COM	9,993	$1.221M	0.9%	$83.88	+49.1%	Stock	037833100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	31,969	$1.185M	0.8%	$108.82	—	ETF	464287226
GLD	SPDR GOLD SHARES	36,740	$1.122M	0.8%	$129.34	—	ETF	78463V107
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	52,217	$1.043M	0.7%	$144.44	—	ETF	921910709
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	40,199	$1.004M	0.7%	$27.55	—	ETF	808524706
SPY	SPDR S&P 500 ETF	2,500	$991K	0.7%	$276.12	—	Put	78462F103
AMZN	AMAZON COM INC COM	302	$934K	0.7%	$66.39	+138.8%	Stock	023135106
GOOGL	ALPHABET INC CAP STK CL A	440	$908K	0.6%	$50.48	+94.0%	Stock	02079K305
—	FIRST TRUST CHINDIA ETF	14,423	$886K	0.6%	$59.90	—	ETF	33733A102
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	30,105	$844K	0.6%	$84.78	—	ETF	922908611
JNJ	JOHNSON & JOHNSON COM	4,940	$812K	0.6%	$96.52	+45.9%	Stock	478160104
MSFT	MICROSOFT CORP COM	3,380	$797K	0.6%	$71.43	+212.1%	Stock	594918104
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	6,410	$794K	0.6%	$123.87	—	ETF	921935508
META	FACEBOOK INC CL A	2,549	$751K	0.5%	$172.03	+55.4%	Stock	30303M102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,833	$720K	0.5%	$39.50	—	ETF	922042858
GOOG	ALPHABET INC CAP STK CL C	338	$699K	0.5%	$48.26	+104.1%	Stock	02079K107
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	5,324	$563K	0.4%	$100.20	—	ETF	46429B747
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	13,866	$505K	0.4%	$27.61	—	ETF	46434V456
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	8,884	$499K	0.4%	$56.17	—	ETF	33939L795
TIP	ISHARES TIPS BOND ETF	3,538	$444K	0.3%	$123.10	—	ETF	464287176
V	VISA INC COM CL A	2,085	$441K	0.3%	$100.12	+102.9%	Stock	92826C839
SHV	ISHARES SHORT TREASURY BOND ETF	3,906	$432K	0.3%	$110.60	—	ETF	464288679
JPM	JPMORGAN CHASE & CO COM	2,822	$430K	0.3%	$67.40	+88.8%	Stock	46625H100
MTCH	MATCH GROUP INC NEW COM	3,021	$415K	0.3%	$103.47	+41.9%	Stock	57667L107
—	POTBELLY CORP COM	69,970	$414K	0.3%	$5.92	—	Stock	73754Y100
LOW	LOWES COS INC COM	2,109	$401K	0.3%	$74.57	+110.5%	Stock	548661107
TMO	THERMO FISHER SCIENTIFIC INC COM	870	$397K	0.3%	$282.91	+66.5%	Stock	883556102
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	10,416	$392K	0.3%	$29.71	—	ETF	46434V449
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$386K	0.3%	$366657.40	0.0%	Stock	084670108
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	10,795	$385K	0.3%	$35.66	—	CEF	09260K101
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	7,684	$376K	0.3%	$48.93	—	ETF	316092501
EW	EDWARDS LIFESCIENCES CORP COM	4,500	$376K	0.3%	$60.26	+40.3%	Stock	28176E108
MRK	MERCK & CO. INC COM	4,823	$372K	0.3%	$51.86	+21.6%	Stock	58933Y105
PYPL	PAYPAL HLDGS INC COM	1,500	$364K	0.3%	$62.48	+303.2%	Stock	70450Y103
KMX	CARMAX INC COM	2,700	$358K	0.3%	$66.23	+83.8%	Stock	143130102
NEAR	BLACKROCK SHORT MATURITY BOND ETF	6,500	$326K	0.2%	$50.21	—	ETF	46431W507
CSCO	CISCO SYS INC COM	6,277	$325K	0.2%	$26.54	+53.0%	Stock	17275R102
—	DOLPHIN ENTMT INC COM NEW	24,000	$305K	0.2%	$12.71	—	Stock	25686H209
—	IAC INTERACTIVECORP NEW COM	1,400	$303K	0.2%	$120.00	—	Stock	44891N109
GRWG	GROWGENERATION CORP COM	6,000	$298K	0.2%	$49.88	0.0%	Stock	39986L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,500	$296K	0.2%	$38.24	—	ADR	874039100
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	12,127	$291K	0.2%	$20.00	—	ETF	46138E867
UNH	UNITEDHEALTH GROUP INC COM	780	$290K	0.2%	$206.82	+54.6%	Stock	91324P102
MA	MASTERCARD INCORPORATED CL A	773	$275K	0.2%	$199.75	+70.0%	Stock	57636Q104
AMLP	ALERIAN MLP ETF	8,929	$272K	0.2%	$30.46	—	ETF	00162Q452
MCHI	ISHARES MSCI CHINA ETF	3,129	$256K	0.2%	$74.07	—	ETF	46429B671
A	AGILENT TECHNOLOGIES INC COM	1,891	$240K	0.2%	$92.60	+29.2%	Stock	00846U101
AMP	AMERIPRISE FINL INC COM	1,000	$232K	0.2%	$88.02	+128.2%	Stock	03076C106
EFA	ISHARES MSCI EAFE ETF	2,890	$219K	0.2%	$64.16	—	ETF	464287465
QQQ	INVESCO QQQ TRUST	668	$213K	0.2%	$225.01	—	ETF	46090E103
ADI	ANALOG DEVICES INC COM	1,250	$194K	0.1%	$98.96	+42.6%	Stock	032654105
TROW	PRICE T ROWE GROUP INC COM	1,100	$189K	0.1%	$60.46	+118.1%	Stock	74144T108
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	3,805	$183K	0.1%	$48.09	—	ETF	78467V848
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	674	$172K	0.1%	$206.82	+17.4%	Stock	084670702
NOMD	NOMAD FOODS LTD USD ORD SHS	6,000	$165K	0.1%	$17.59	+47.0%	Stock	G6564A105
SCHW	SCHWAB CHARLES CORP COM	2,500	$163K	0.1%	$31.79	+79.0%	Stock	808513105
FENY	FIDELITY MSCI ENERGY INDEX ETF	12,122	$161K	0.1%	$13.28	—	ETF	316092402
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	4,484	$155K	0.1%	$29.94	—	ETF	46435U713
INTU	INTUIT COM	400	$153K	0.1%	$261.89	+42.7%	Stock	461202103
SPY	SPDR S&P 500 ETF	380	$150K	0.1%	$276.12	—	ETF	78462F103
KKR	KKR & CO INC COM	3,000	$147K	0.1%	$23.07	+85.9%	Stock	48251W104
ESGU	ISHARES ESG AWARE MSCI USA ETF	1,587	$144K	0.1%	$90.74	—	ETF	46435G425
FHI	FEDERATED HERMES INC CL B	4,503	$141K	0.1%	$23.32	+3.8%	Stock	314211103
SBAC	SBA COMMUNICATIONS CORP NEW CL A	500	$139K	0.1%	$205.53	+20.2%	REIT	78410G104
—	STERICYCLE INC COM	2,000	$135K	0.1%	$49.24	—	Stock	858912108
PFG	PRINCIPAL FINANCIAL GROUP INC COM	2,055	$123K	0.1%	$46.64	+0.2%	Stock	74251V102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,412	$118K	0.1%	$42.46	—	ETF	921943858
PDP	INVESCO DWA MOMENTUM ETF	1,369	$117K	0.1%	$56.45	—	ETF	46137V837
CNI	CANADIAN NATL RY CO COM	1,000	$116K	0.1%	$69.39	+45.6%	Stock	136375102
PHM	PULTE GROUP INC COM	2,172	$114K	0.1%	$23.25	+91.3%	Stock	745867101
CAG	CONAGRA BRANDS INC COM	3,000	$113K	0.1%	$24.32	+16.7%	Stock	205887102
SHOP	SHOPIFY INC CL A	100	$111K	0.1%	$10.21	+1083.1%	Stock	82509L107
HPQ	HP INC COM	3,480	$110K	0.1%	$16.49	+41.5%	Stock	40434L105
STT	STATE STR CORP COM	1,286	$108K	0.1%	$64.20	+2.9%	Stock	857477103
ABBV	ABBVIE INC COM	1,000	$108K	0.1%	$53.65	+65.7%	Stock	00287Y109
HWM	HOWMET AEROSPACE INC COM	3,194	$103K	0.1%	$12.97	+119.0%	Stock	443201108
DIS	DISNEY WALT CO COM	550	$101K	0.1%	$106.89	+68.6%	Stock	254687106
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	1,455	$98,000	0.1%	$67.35	—	ETF	92206C706
BAC	BK OF AMERICA CORP COM	2,500	$97,000	0.1%	$30.64	0.0%	Stock	060505104
ORCL	ORACLE CORP COM	1,369	$96,000	0.1%	$60.22	+0.6%	Stock	68389X105
—	ANSYS INC COM	279	$95,000	0.1%	$222.22	—	Stock	03662Q105
TMUS	T-MOBILE US INC COM	750	$94,000	0.1%	$121.73	0.0%	Stock	872590104
DHI	D R HORTON INC COM	1,051	$94,000	0.1%	$34.25	+117.7%	Stock	23331A109
EXPD	EXPEDITORS INTL WASH INC COM	837	$90,000	0.1%	$90.91	0.0%	Stock	302130109
AOS	SMITH A O CORP COM	1,328	$90,000	0.1%	$55.77	0.0%	Stock	831865209
AME	AMETEK INC COM	704	$90,000	0.1%	$116.89	0.0%	Stock	031100100
EA	ELECTRONIC ARTS INC COM	652	$88,000	0.1%	$134.93	0.0%	Stock	285512109
CDW	CDW CORP COM	531	$88,000	0.1%	$140.79	0.0%	Stock	12514G108
HAIN	HAIN CELESTIAL GROUP INC COM	2,000	$87,000	0.1%	$26.93	+57.8%	Stock	405217100
CLX	CLOROX CO DEL COM	451	$87,000	0.1%	$165.03	0.0%	Stock	189054109
CCI	CROWN CASTLE INTL CORP NEW COM	500	$86,000	0.1%	$73.81	+72.5%	REIT	22822V101
—	HANESBRANDS INC COM	4,393	$86,000	0.1%	$11.36	—	Stock	410345102
IP	INTERNATIONAL PAPER CO COM	1,590	$86,000	0.1%	$28.50	+38.3%	Stock	460146103
NTAP	NETAPP INC COM	1,169	$85,000	0.1%	$37.06	+61.1%	Stock	64110D104
SEE	SEALED AIR CORP NEW COM	1,851	$85,000	0.1%	$40.72	0.0%	Stock	81211K100
NVS	NOVARTIS AG SPONSORED ADR	1,000	$85,000	0.1%	$73.49	—	ADR	66987V109
AJG	GALLAGHER ARTHUR J & CO COM	671	$84,000	0.1%	$114.59	0.0%	Stock	363576109
MS	MORGAN STANLEY COM NEW	1,079	$84,000	0.1%	$48.82	+34.3%	Stock	617446448
NWS	NEWS CORP NEW CL B	3,550	$83,000	0.1%	$12.14	+70.8%	Stock	65249B208
SYF	SYNCHRONY FINANCIAL COM	2,034	$83,000	0.1%	$34.52	0.0%	Stock	87165B103
RBBN	RIBBON COMMUNICATIONS INC COM	10,000	$82,000	0.1%	$5.25	+57.5%	Stock	762544104
BWA	BORGWARNER INC COM	1,675	$78,000	0.1%	$26.41	+37.4%	Stock	099724106
SPYM	SPDR PORTFOLIO S&P 500 ETF	1,646	$77,000	0.1%	$46.78	—	ETF	78464A854
BNDW	VANGUARD TOTAL WORLD BOND ETF	32,871	$76,000	0.1%	$6.89	—	ETF	92206C565
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	318	$72,000	0.1%	$197.61	—	ADR	01609W102
EFG	ISHARES MSCI EAFE GROWTH ETF	712	$72,000	0.1%	$101.12	—	ETF	464288885
UHS	UNIVERSAL HLTH SVCS INC CL B	512	$68,000	0.0%	$97.41	+32.6%	Stock	913903100
MCK	MCKESSON CORP COM	348	$68,000	0.0%	$139.25	+27.4%	Stock	58155Q103
MSTR	MICROSTRATEGY INC CL A NEW	100	$68,000	0.0%	$23.35	+202.5%	Stock	594972408
BX	BLACKSTONE GROUP INC COM	900	$67,000	0.0%	$45.26	+29.5%	Stock	09260D107
GOVT	ISHARES U.S. TREASURY BOND ETF	2,309	$60,000	0.0%	$25.99	—	ETF	46429B267
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	425	$60,000	0.0%	$141.18	—	ETF	46137V357
IWM	ISHARES RUSSELL 2000 ETF	260	$57,000	0.0%	$156.82	—	ETF	464287655
CLOU	GLOBAL X CLOUD COMPUTING ETF	2,200	$57,000	0.0%	$27.49	—	ETF	37954Y442
PHYS	SPROTT PHYSICAL GOLD TR UNIT	4,230	$57,000	0.0%	$13.48	—	CEF	85207H104
IWR	ISHARES RUSSELL MID-CAP ETF	749	$55,000	0.0%	$86.73	—	ETF	464287499
EFV	ISHARES MSCI EAFE VALUE ETF	1,088	$55,000	0.0%	$50.55	—	ETF	464288877
OTIS	OTIS WORLDWIDE CORP COM	800	$55,000	0.0%	$60.74	0.0%	Stock	68902V107
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	1,332	$54,000	0.0%	$40.54	—	ETF	97717X578
RIOT	RIOT BLOCKCHAIN INC COM	1,000	$53,000	0.0%	$40.49	0.0%	Stock	767292105
CARR	CARRIER GLOBAL CORPORATION COM	1,250	$53,000	0.0%	$36.44	0.0%	Stock	14448C104
—	DISCOVERY INC COM SER A	1,184	$51,000	0.0%	$19.46	—	Stock	25470F104
MARA	MARATHON DIGITAL HOLDINGS INC COM	1,000	$48,000	0.0%	$30.98	0.0%	Stock	565788106
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	750	$42,000	0.0%	$56.00	—	ETF	46137V340
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	388	$40,000	0.0%	$103.09	—	ETF	46432F388
—	PAYSAFE LIMITED ORD	3,000	$40,000	0.0%	$13.33	—	Stock	G6964L107
—	GOLDEN NUGGET ONLINE GAMIN COM CL A	3,000	$40,000	0.0%	$15.56	—	Stock	38113L107
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	391	$40,000	0.0%	$107.56	—	ETF	464287481
TFC	TRUIST FINL CORP COM	655	$38,000	0.0%	$40.89	+6.6%	Stock	89832Q109
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	727	$37,000	0.0%	$50.89	—	ETF	808524698
ED	CONSOLIDATED EDISON INC COM	500	$37,000	0.0%	$61.26	-3.5%	Stock	209115104
—	GENERAL ELECTRIC CO COM	2,514	$33,000	0.0%	$28.75	—	Stock	369604103
SCHA	SCHWAB U.S. SMALL-CAP ETF	320	$32,000	0.0%	$100.00	—	ETF	808524607
—	DRAFTKINGS INC COM CL A	500	$31,000	0.0%	$58.00	—	Stock	26142R104
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	1,000	$31,000	0.0%	$31.00	—	ETF	53656F789
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	11,627	$30,000	0.0%	$7.71	—	ETF	922042718
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	192	$28,000	0.0%	$145.83	—	ETF	921908844
SICPQ	SILVERGATE CAP CORP CL A	200	$28,000	0.0%	$118.62	0.0%	Stock	82837P408
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	264	$28,000	0.0%	$106.06	—	ETF	316092808
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	528	$27,000	0.0%	$51.14	—	ETF	808524714
ASML	ASML HOLDING N V N Y REGISTRY SHS	44	$27,000	0.0%	$204.55	—	ADR	N07059210
—	DISCOVER FINL SVCS COM	250	$24,000	0.0%	$96.00	—	Stock	254709108
ECNS	ISHARES MSCI CHINA SMALL-CAP ETF	427	$24,000	0.0%	$50.00	—	ETF	46429B200
PNQI	INVESCO NASDAQ INTERNET ETF	100	$23,000	0.0%	$230.00	—	ETF	46137V530
XYZ	SQUARE INC CL A	100	$23,000	0.0%	$233.92	0.0%	Stock	852234103
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	345	$23,000	0.0%	$66.67	—	ETF	464289511
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	500	$22,000	0.0%	$44.00	—	Stock	112585104
JD	JD.COM INC SPON ADR CL A	250	$21,000	0.0%	$84.00	—	ADR	47215P106
AMD	ADVANCED MICRO DEVICES INC COM	250	$20,000	0.0%	$22.02	+291.1%	Stock	007903107
ADSK	AUTODESK INC COM	69	$19,000	0.0%	$119.09	+142.2%	Stock	052769106
HDB	HDFC BANK LTD SPONSORED ADS	250	$19,000	0.0%	$76.00	—	ADR	40415F101
ENB	ENBRIDGE INC COM	500	$18,000	0.0%	$25.56	0.0%	Stock	29250N105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	60	$17,000	0.0%	$223.05	+8.2%	Stock	G1151C101
TSLA	TESLA INC COM	26	$17,000	0.0%	$251.06	0.0%	Stock	88160R101
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	28	$17,000	0.0%	$479.09	+30.4%	Stock	16119P108
MBB	ISHARES MBS ETF	153	$17,000	0.0%	$111.11	—	ETF	464288588
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	50	$15,000	0.0%	$300.00	—	ETF	92204A108
ASEA	GLOBAL X FTSE SOUTHEAST ASIA ETF	1,000	$15,000	0.0%	$15.00	—	ETF	37950E648
DE	DEERE & CO COM	41	$15,000	0.0%	$143.98	+113.6%	Stock	244199105
IHI	ISHARES U.S. MEDICAL DEVICES ETF	46	$15,000	0.0%	$326.09	—	ETF	464288810
CMCSA	COMCAST CORP NEW CL A	265	$14,000	0.0%	$41.66	+10.8%	Stock	20030N101
NFLX	NETFLIX INC COM	25	$13,000	0.0%	$17.54	+202.4%	Stock	64110L106
HON	HONEYWELL INTL INC COM	55	$12,000	0.0%	$163.73	+7.9%	Stock	438516106
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	200	$12,000	0.0%	$60.00	—	ETF	316092600
TJX	TJX COS INC NEW COM	180	$12,000	0.0%	$56.47	+10.3%	Stock	872540109
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	100	$12,000	0.0%	$120.00	—	ETF	78464A581
VFH	VANGUARD FINANCIALS INDEX FUND	126	$11,000	0.0%	$87.30	—	ETF	92204A405
ABNB	AIRBNB INC COM CL A	61	$11,000	0.0%	$164.29	+12.8%	Stock	009066101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	166	$11,000	0.0%	$62.80	—	ETF	46429B697
SBUX	STARBUCKS CORP COM	90	$10,000	0.0%	$85.15	+10.4%	Stock	855244109
SPGI	S&P GLOBAL INC COM	25	$9,000	0.0%	$323.21	-1.1%	Stock	78409V104
SCCO	SOUTHERN COPPER CORP COM	121	$8,000	0.0%	$34.68	+59.7%	Stock	84265V105
—	BLACKROCK INC COM	10	$8,000	0.0%	$700.00	—	Stock	09247X101
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	45	$8,000	0.0%	$146.87	—	ETF	92204A207
PFE	PFIZER INC COM	210	$8,000	0.0%	$22.58	+24.2%	Stock	717081103
APD	AIR PRODS & CHEMS INC COM	25	$7,000	0.0%	$247.58	-3.0%	Stock	009158106
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	19	$7,000	0.0%	$263.16	—	ETF	92204A702
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	92	$7,000	0.0%	$76.09	—	ETF	46429B689
DG	DOLLAR GEN CORP NEW COM	35	$7,000	0.0%	$198.05	-6.9%	Stock	256677105
MDT	MEDTRONIC PLC SHS	55	$6,000	0.0%	$95.08	+7.0%	Stock	G5960L103
DVY	ISHARES SELECT DIVIDEND ETF	51	$6,000	0.0%	$117.30	—	ETF	464287168
VNQ	VANGUARD REAL ESTATE ETF	58	$5,000	0.0%	$86.21	—	ETF	922908553
FALN	ISHARES FALLEN ANGELS USD BOND ETF	161	$5,000	0.0%	$31.06	—	ETF	46435G474
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	83	$5,000	0.0%	$60.24	—	ETF	464288646
MRNA	MODERNA INC COM	28	$4,000	0.0%	$144.91	0.0%	Stock	60770K107
SDY	SPDR S&P DIVIDEND ETF	28	$3,000	0.0%	$99.74	—	ETF	78464A763
—	CANOPY GROWTH CORP COM	102	$3,000	0.0%	$29.33	—	Stock	138035100
PTC	PTC INC COM	18	$2,000	0.0%	$55.40	+140.3%	Stock	69370C100
NVDA	NVIDIA CORPORATION COM	2	$1,000	0.0%	$4.16	+222.4%	Stock	67066G104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	24	$1,000	0.0%	$41.67	—	ADR	780259206
XLE	ENERGY SELECT SECTOR SPDR FUND	16	$1,000	0.0%	$62.50	—	ETF	81369Y506
WAB	WABTEC COM	14	$1,000	0.0%	$88.53	-14.7%	Stock	929740108
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	17	$1,000	0.0%	$78.96	—	ETF	78464A300
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	3	$0	0.0%	—	—	ETF	37954Y855
—	SPIRIT AIRLS INC COM	1	$0	0.0%	$45.00	—	Stock	848577102
IDRV	ISHARES SELF-DRIVING EV AND TECH ETF	4	$0	0.0%	—	—	ETF	46435U366
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3	$0	0.0%	$85.11	—	ETF	464287473
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	1	$0	0.0%	—	—	ETF	92206C680
OLP	ONE LIBERTY PPTYS INC COM	1	$0	0.0%	—	—	REIT	682406103
JETS	U.S. GLOBAL JETS ETF	8	$0	0.0%	—	—	ETF	26922A842
AA	ALCOA CORP COM	2	$0	0.0%	$38.20	-36.7%	Stock	013872106
SLV	ISHARES SILVER TRUST	10	$0	0.0%	$21.60	—	ETF	46428Q109
LUV	SOUTHWEST AIRLS CO COM	1	$0	0.0%	$48.78	+1.5%	Stock	844741108
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	8	$0	0.0%	—	—	ETF	37954Y673
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	1	$0	0.0%	—	—	ETF	46137V134
AXP	AMERICAN EXPRESS CO COM	1	$0	0.0%	$85.24	+45.9%	Stock	025816109
IWN	ISHARES RUSSELL 2000 VALUE ETF	3	$0	0.0%	$120.13	—	ETF	464287630
—	RETAIL OPPORTUNITY INVTS CORP COM	1	$0	0.0%	—	—	REIT	76131N101
VTHR	VANGUARD RUSSELL 3000 ETF	1	$0	0.0%	—	—	ETF	92206C599
COR	AMERISOURCEBERGEN CORP COM	1	$0	0.0%	$74.64	+31.7%	Stock	03073E105
ROKU	ROKU INC COM CL A	1	$0	0.0%	$57.24	+584.7%	Stock	77543R102
IYR	ISHARES U.S. REAL ESTATE ETF	1	$0	0.0%	$80.95	—	ETF	464287739
VTRS	VIATRIS INC COM	25	$0	0.0%	$13.33	-0.1%	Stock	92556V106
STZ	CONSTELLATION BRANDS INC CL A	1	$0	0.0%	$172.50	+20.6%	Stock	21036P108