Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Del Cl A	139	$73.88M	26.3%	$335558.12	+60.6%	CL A	084670108
VOO	Vanguard 500 Index Fund ETF	19,392	$7.615M	2.7%	$378.16	—	S&P 500 ETF SHS	922908363
MSFT	Microsoft Corp Com	22,526	$7.113M	2.5%	$123.07	+163.7%	COM	594918104
RSP	Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	42,792	$6.063M	2.2%	$128.75	—	S&P500 EQL WGT	46137V357
AAPL	Apple Computer Inc Com	33,939	$5.811M	2.1%	$87.57	+107.0%	COM	037833100
IJH	iShares Tr Midcap Index FD	22,746	$5.672M	2.0%	$177.06	—	CORE S&P MCP ETF	464287507
BRK/B	Berkshire Hathaway Inc Del Cl B New	14,549	$5.097M	1.8%	$192.00	+84.8%	CL B NEW	084670702
V	VISA Inc Class A Shares	21,969	$5.053M	1.8%	$181.07	+30.4%	COM CL A	92826C839
SPY	SPDR Tr Unit Ser 1	10,457	$4.47M	1.6%	$270.78	—	TR UNIT	78462F103
EFA	iShares Tr MSCI Eafe Idx	56,364	$3.885M	1.4%	$66.34	—	MSCI EAFE ETF	464287465
JPM	JP Morgan Chase & Co Com	25,520	$3.701M	1.3%	$119.25	+19.3%	COM	46625H100
IVE	iShares S&P 500 Barra Value	23,553	$3.623M	1.3%	$106.08	—	S&P 500 VAL ETF	464287408
IVV	iShares Tr S&P 500 Index	7,763	$3.334M	1.2%	$369.63	—	CORE S&P500 ETF	464287200
AMZN	Amazon Com Inc	24,918	$3.168M	1.1%	$122.72	+9.2%	COM	023135106
COST	Costco Whsl Corp New Com	5,085	$2.873M	1.0%	$341.95	+55.6%	COM	22160K105
LLY	Eli Lilly & Co Com	5,278	$2.835M	1.0%	$127.62	+297.1%	COM	532457108
GOOGL	Alphabet Inc Class A	21,420	$2.803M	1.0%	$105.97	+21.2%	CAP STK CL A	02079K305
MUB	iShares S&P Nat Muni Bond Fund	25,415	$2.606M	0.9%	$106.33	—	NATIONAL MUN ETF	464288414
BND	Vanguard Total Bond Mkt	37,069	$2.587M	0.9%	$75.42	—	TOTAL BND MRKT	921937835
PG	Procter & Gamble Co	17,224	$2.512M	0.9%	$80.63	+78.7%	COM	742718109
WFC	Wells Fargo & Co New Com	60,269	$2.463M	0.9%	$42.98	-5.3%	COM	949746101
VIG	Vanguard Div Appreciation	15,831	$2.46M	0.9%	$112.61	—	DIV APP ETF	921908844
VWO	Vanguard Emerging Mkts ETF	62,490	$2.45M	0.9%	$37.21	—	FTSE EMR MKT ETF	922042858
JNJ	Johnson & Johnson Com	15,706	$2.446M	0.9%	$97.68	+56.9%	COM	478160104
ABBV	Abbvie Inc Com	14,352	$2.139M	0.8%	$55.43	+144.1%	COM	00287Y109
GOOG	Alphabet Inc Class C	15,002	$1.978M	0.7%	$110.89	+16.4%	CAP STK CL C	02079K107
CVX	Chevrontexaco Corp Com	11,222	$1.892M	0.7%	$80.71	+80.6%	COM	166764100
VTI	Vanguard Ttl Stk Mkt ETF	8,896	$1.89M	0.7%	$170.32	—	TOTAL STK MKT	922908769
BAC	Bank of America Corporation Com	68,218	$1.868M	0.7%	$35.81	-22.3%	COM	060505104
IJJ	iShares 400/Barra Value	17,991	$1.816M	0.6%	$119.25	—	S&P MC 400VL ETF	464287705
IJR	iShares Tr S&P Smallcap 600 Index Fund	18,612	$1.756M	0.6%	$71.87	—	CORE S&P SCP ETF	464287804
MGV	Vanguard Mega Cap 300 Value	15,906	$1.613M	0.6%	$76.71	—	MEGA CAP VAL ETF	921910840
META	Facebook Inc Cl-A	5,344	$1.604M	0.6%	$311.34	-3.9%	CL A	30303M102
VUG	Vanguard Index Fds Growth ETF	5,703	$1.553M	0.6%	$179.19	—	GROWTH ETF	922908736
MGK	Vanguard Mega Cap 300 Grwth	6,556	$1.488M	0.5%	$105.88	—	MEGA GRWTH IND	921910816
NOBL	Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat	15,971	$1.414M	0.5%	$61.15	—	S&P 500 DV ARIST	74348A467
MCD	McDonalds Corp Com	5,222	$1.376M	0.5%	$110.34	+144.2%	COM	580135101
QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	3,819	$1.368M	0.5%	$284.43	—	UNIT SER 1	46090E103
DVY	iShares Dow Jones Sel Index	12,288	$1.323M	0.5%	$91.90	—	SELECT DIVID ETF	464287168
PEP	Pepsico Inc Com	7,205	$1.221M	0.4%	$96.34	+73.5%	COM	713448108
VGSH	Vanguard Short Term Treasury Etf	20,121	$1.159M	0.4%	$58.25	—	SHORT TERM TREAS	92206C102
VTEB	Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	23,677	$1.139M	0.4%	$50.52	—	TAX EXEMPT BD	922907746
VNQ	Vanguard Sector Index Fds	15,046	$1.138M	0.4%	$80.78	—	REAL ESTATE ETF	922908553
UNH	Unitedhealth Group Inc Com	2,083	$1.05M	0.4%	$244.09	+92.5%	COM	91324P102
IWM	iShares Tr Russell 2000 X FD	5,935	$1.049M	0.4%	$149.27	—	RUSSELL 2000 ETF	464287655
AGG	iShares US Aggregate Bd Fund ETF	10,601	$997K	0.4%	$103.44	—	CORE US AGGBD ET	464287226
CSCO	Cisco Sys Inc Com	18,382	$988K	0.4%	$25.59	+96.6%	COM	17275R102
IEFA	iShares Core MSCI Eafe ETF	15,205	$978K	0.3%	$60.46	—	CORE MSCI EAFE	46432F842
DFAS	DFA Tax-Mng US Sml Cap ETF	17,907	$940K	0.3%	$46.66	—	US SMALL CAP ETF	25434V500
ACN	Accenture PLC Ireland Shs Class A	3,036	$932K	0.3%	$152.45	+99.6%	SHS CLASS A	G1151C101
PFE	Pfizer Inc Com	27,511	$913K	0.3%	$25.48	+20.0%	COM	717081103
DBEF	Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	25,922	$905K	0.3%	$28.80	—	XTRACK MSCI EAFE	233051200
SCHP	Schwab US Tips Etf	17,352	$876K	0.3%	$52.96	—	US TIPS ETF	808524870
HYS	Pimco Trust 0-5 Yr Exchange	9,642	$871K	0.3%	$96.28	—	0-5 HIGH YIELD	72201R783
KO	Coca Cola Co Com	15,228	$852K	0.3%	$40.16	+38.8%	COM	191216100
DFAT	DFA Tax Managed US Targeted Value Fund ETF	18,137	$829K	0.3%	$39.84	—	US TARGETED VLU	25434V609
UNP	Union Pac Corp Com	4,004	$815K	0.3%	$182.21	+13.1%	COM	907818108
VCSH	Vanguard Scottsdale Funds Short-Term Corp Bd	10,379	$780K	0.3%	$76.21	—	SHRT TRM CORP BD	92206C409
XOM	Exxon Mobil Corp Com	6,398	$752K	0.3%	$63.35	+59.4%	COM	30231G102
ADBE	Adobe Systems Inc	1,462	$745K	0.3%	$329.04	+59.4%	COM	00724F101
LOW	Lowes Cos Inc Com	3,538	$735K	0.3%	$72.95	+194.6%	COM	548661107
ADP	Automatic Data Processing Incom	3,035	$730K	0.3%	$84.40	+173.9%	COM	053015103
SCHD	Schwab Strategic Tr US Dividend Eq	10,215	$723K	0.3%	$56.08	—	US DIVIDEND EQ	808524797
DGRO	Ishares Core Dividend Growth Etf	13,943	$691K	0.2%	$51.53	—	CORE DIV GRWTH	46434V621
HON	Honeywell Intl Inc Com	3,714	$686K	0.2%	$130.63	+33.1%	COM	438516106
VO	Vanguard Index Fds Mid Cap ETF	3,291	$685K	0.2%	$193.08	—	MID CAP ETF	922908629
SCHH	Schwab U.S. REIT ETF	37,712	$669K	0.2%	$21.06	—	US REIT ETF	808524847
EMR	Emerson Elec Co Com	6,839	$660K	0.2%	$51.15	+78.2%	COM	291011104
IVW	iShares S&P 500/Barra Grwth	9,506	$650K	0.2%	$87.83	—	S&P 500 GRWT ETF	464287309
MRK	Merck & Co Inc New Com	6,069	$625K	0.2%	$65.03	+53.5%	COM	58933Y105
INTC	Intel Corp Com	17,434	$620K	0.2%	$32.34	+5.8%	COM	458140100
—	Blackrock Inc Cl A	949	$614K	0.2%	$511.91	—	COM	09247X101
TXN	Texas Instruments Inc	3,670	$584K	0.2%	$119.41	+33.1%	COM	882508104
VZ	Verizon Communications Com	17,915	$581K	0.2%	$34.25	-15.4%	COM	92343V104
TRV	Travelers Cos (St Paul Cos)	3,520	$575K	0.2%	$99.32	+60.9%	COM	89417E109
JPST	JPMORGAN Ultra-short Income Etf Ultra Short	11,440	$574K	0.2%	$50.67	—	ULTRA SHRT INC	46641Q837
ABT	Abbott Labs Com	5,882	$570K	0.2%	$38.17	+163.1%	COM	002824100
VTV	Vanguard Value ETF	4,127	$569K	0.2%	$110.76	—	VALUE ETF	922908744
IWR	iShares Trust Russell Midcap	7,995	$554K	0.2%	$63.77	—	RUS MID CAP ETF	464287499
VTC	Vanguard Total Corporate Bond Etf	7,585	$550K	0.2%	$82.60	—	TOTAL CORP BND	92206C573
ZTS	Zoetis Inc Cl A	3,140	$546K	0.2%	$110.16	+60.6%	CL A	98978V103
HD	Home Depot Inc Com	1,793	$542K	0.2%	$146.75	+106.4%	COM	437076102
FYT	First Trust Small Cap Value Alphadex Fund Tr Valu Etf	11,413	$536K	0.2%	$41.40	—	SML CAP VAL ALPH	33737M409
SPSB	SPDR Barclarys Short-Term Corporate Bond FD	18,114	$531K	0.2%	$30.05	—	PORTFOLIO SHORT	78464A474
PAYX	Paychex Inc Com	4,458	$514K	0.2%	$49.66	+125.9%	COM	704326107
EEM	iShares-Trks MSCI Mkt X	13,503	$512K	0.2%	$39.06	—	MSCI EMG MKT ETF	464287234
CDNS	Cadence Design System Inc	2,144	$502K	0.2%	$157.29	+48.8%	COM	127387108
STIP	IShares TR 0-5 YR Tips ETF	5,062	$491K	0.2%	$99.45	—	0-5 YR TIPS ETF	46429B747
SBUX	Starbucks Corp Com	5,343	$488K	0.2%	$66.85	+38.3%	COM	855244109
LIN	Linde Plc CORP COMMON	1,306	$486K	0.2%	$369.03	0.0%	SHS	G54950103
USB	US Bancorp Inc	14,351	$474K	0.2%	$44.77	-27.4%	COM NEW	902973304
AFL	AFLAC Inc Com	6,062	$465K	0.2%	$36.83	+91.5%	COM	001055102
IWS	iShares Tr Russell McP Vl	4,411	$460K	0.2%	$93.46	—	RUS MDCP VAL ETF	464287473
VOT	Vanguard Mid-Cap Growth ETF	2,361	$460K	0.2%	$175.03	—	MCAP GR IDXVIP	922908538
VEA	Vanguard FTSE Delevolped Markets	10,465	$458K	0.2%	$41.12	—	VAN FTSE DEV MKT	921943858
GD	General Dynamics Corp Com	2,059	$455K	0.2%	$165.45	+27.6%	COM	369550108
TMO	Thermo Electron Corp Com	892	$452K	0.2%	$323.62	+63.4%	COM	883556102
MPC	Marathon Pete Corp Com	2,959	$448K	0.2%	$39.19	+238.5%	COM	56585A102
—	Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm	18,319	$446K	0.2%	$24.52	—	IBONDS DEC25 ETF	46434VBD1
SLYV	SPDR DJ Wilshire Sm Cap	6,068	$439K	0.2%	$51.63	—	S&P 600 SMCP VAL	78464A300
VB	Vanguard Small Cap	2,301	$435K	0.2%	$170.59	—	SMALL CP ETF	922908751
XLE	Ishare Sector SPDR Energy	4,721	$427K	0.2%	$36.58	—	ENERGY	81369Y506
MS	Morgan Stanley	5,136	$419K	0.1%	$77.07	+4.2%	COM NEW	617446448
DIS	Disney Walt Co Com Disney	5,170	$419K	0.1%	$115.35	-27.7%	COM DISNEY	254687106
WMT	Wal Mart Stores Inc Com	2,604	$416K	0.1%	$23.68	+118.8%	COM	931142103
—	Ishares Ibonds Dec 2024 Term Corporate Etf Trm	16,593	$410K	0.1%	$24.79	—	IBONDS DEC24 ETF	46434VBG4
GNMA	iShares Barclays Gnma Bond	9,739	$407K	0.1%	$49.47	—	GNMA BOND ETF	46429B333
ED	Consolidated Edison Inc Com	4,717	$403K	0.1%	$57.14	+46.8%	COM	209115104
RPV	Invesco S&p 500 Pure Value Etf Invsc S P	5,433	$400K	0.1%	$77.50	—	S&P500 PUR VAL	46137V258
VOE	Vanguard Mid-cap Value Index Fund Mid Cap Etf	3,033	$397K	0.1%	$129.75	—	MCAP VL IDXVIP	922908512
VGIT	Vanguard Intermediate Term Treas Index	6,813	$389K	0.1%	$62.91	—	INTER TERM TREAS	92206C706
EFAV	Ishares Tr Msci Eafe Minimum Volatilityetf	5,665	$369K	0.1%	$70.89	—	MSCI EAFE MIN VL	46429B689
CRM	Salesforce Com Inc	1,821	$369K	0.1%	$95.75	+122.9%	COM	79466L302
EFV	iShares Tr MSCI Eafe Value Index FD	7,453	$365K	0.1%	$47.70	—	EAFE VALUE ETF	464288877
NVS	Novartis A G Sponsored ADR	3,543	$361K	0.1%	$76.99	—	SPONSORED ADR	66987V109
IUSB	Ishares Core Total Usd Bond Market Etf	8,139	$356K	0.1%	$50.72	—	CORE TOTAL USD	46434V613
QCOM	Qualcomm Inc Com	3,180	$353K	0.1%	$58.78	+87.2%	COM	747525103
PM	Philip Morris Intl Inc Com	3,777	$350K	0.1%	$65.00	+32.6%	COM	718172109
BSV	Vanguard Short Term Bond	4,624	$348K	0.1%	$76.03	—	SHORT TRM BOND	921937827
GLD	SPDR Gold Trust Gold Shs	1,988	$341K	0.1%	$156.29	—	GOLD SHS	78463V107
XLK	Select Sector SPDR Tr Sbi Int-Tech	2,076	$340K	0.1%	$68.43	—	TECHNOLOGY	81369Y803
CMI	Cummins Inc Com	1,479	$338K	0.1%	$166.90	+37.0%	COM	231021106
MMM	3M Co	3,609	$338K	0.1%	$117.93	-32.5%	COM	88579Y101
IBDR	iShares iBonds Dec 2026 Term Corporate	14,220	$332K	0.1%	$23.58	—	IBONDS DEC2026	46435GAA0
EOG	EOG RES Inc Com	2,615	$331K	0.1%	$76.91	+52.3%	COM	26875P101
VBR	Vanguard Sm Cap	2,035	$325K	0.1%	$139.47	—	SM CP VAL ETF	922908611
J	Jacobs Solutions INC CORP COMMON	2,333	$318K	0.1%	$97.00	+8.9%	COM	46982L108
TIP	iShares Tr US Treas Inflatio	3,042	$316K	0.1%	$105.48	—	TIPS BD ETF	464287176
SDOG	Alps Sector Div. Dogs	6,700	$315K	0.1%	$42.28	—	SECTR DIV DOGS	00162Q858
AMAT	Applied Matls Inc Com	2,275	$315K	0.1%	$72.88	+92.6%	COM	038222105
IWF	iShares Tr Russell1000grw	1,181	$314K	0.1%	$152.82	—	RUS 1000 GRW ETF	464287614
NKE	Nike Inc Cl B	3,280	$314K	0.1%	$49.27	+99.4%	CL B	654106103
SCHB	Schwab US Broad Market Etf	6,260	$312K	0.1%	$63.42	—	US BRD MKT ETF	808524102
XMLV	Invesco S&p Midcap Low Volatility Etf Invsc S P	6,330	$311K	0.1%	$46.24	—	S&P MIDCP LOW	46138E198
EEMV	Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct	5,800	$309K	0.1%	$57.29	—	MSCI EMERG MRKT	464286533
VTIP	Vanguard Sh-Term Inf	6,486	$307K	0.1%	$50.80	—	STRM INFPROIDX	922020805
MA	Mastercard Inc Cl A	771	$305K	0.1%	$137.13	+188.9%	CL A	57636Q104
IWD	iShares Tr Russell1000val	2,007	$305K	0.1%	$132.51	—	RUS 1000 VAL ETF	464287598
VT	Vanguard Total World Stk	3,254	$303K	0.1%	$68.36	—	TT WRLD ST ETF	922042742
VMI	Valmont Inds Inc Com	1,242	$298K	0.1%	$285.91	-10.1%	COM	920253101
IBM	International Business MacHscom	2,119	$297K	0.1%	$113.70	+15.9%	COM	459200101
CCEP	Coca-Cola European Partners PLC, London Shs	4,707	$294K	0.1%	$29.82	+98.0%	SHS	G25839104
CMCSA	Comcast	6,620	$294K	0.1%	$33.74	+23.0%	CL A	20030N101
ICE	Intercontinental Exchange Incom	2,664	$293K	0.1%	$110.25	+0.8%	COM	45866F104
VBK	Vanguard Sm Cap Grwth ETF	1,344	$288K	0.1%	$183.87	—	SML CP GRW ETF	922908595
SO	Southern Co Com	4,381	$284K	0.1%	$39.25	+62.5%	COM	842587107
MO	Altria Group Inc Com	6,659	$280K	0.1%	$34.81	+4.6%	COM	02209S103
RTX	Raytheon Technologies Corp COMMON	3,889	$280K	0.1%	$75.77	+7.2%	COM	75513E101
NOW	Servicenow Inc Common	494	$276K	0.1%	$66.03	+72.8%	COM	81762P102
ITW	Illinois Tool Wks Inc Com	1,197	$276K	0.1%	$105.01	+119.1%	COM	452308109
PSX	Phillips 66 Com	2,294	$276K	0.1%	$61.51	+68.0%	COM	718546104
WM	Waste Mgmt Inc Del Com	1,732	$264K	0.1%	$70.07	+122.7%	COM	94106L109
MDT	Medtronic, Inc.	3,319	$260K	0.1%	$75.57	+3.0%	SHS	G5960L103
BDX	Becton Dickinson & Co Com	1,004	$260K	0.1%	$208.17	+24.1%	COM	075887109
—	Ishares Ibonds Dec 2023 Term Corporate Etf	10,000	$254K	0.1%	$25.15	—	IBONDS DEC23 ETF	46434VAX8
VXUS	Vanguard Total International Stock Index Fund Stk Etf	4,685	$251K	0.1%	$50.25	—	VG TL INTL STK F	921909768
SLV	I Shares Silver Trust	12,200	$248K	0.1%	$17.59	—	ISHARES	46428Q109
C	Citigroup Inc Com New	6,003	$247K	0.1%	$48.27	-16.2%	COM NEW	172967424
FYC	First Trust Small Cap Growth Alphadex	4,439	$246K	0.1%	$55.37	—	SML CP GRW ALP	33737M300
DE	Deere & Co Com	644	$243K	0.1%	$327.19	+21.6%	COM	244199105
IEMG	iShares Core MSCI Emerging Markets ETF	5,077	$242K	0.1%	$54.46	—	CORE MSCI EMKT	46434G103
CVS	CVS Corp Com	3,455	$241K	0.1%	$67.56	-4.4%	COM	126650100
MDY	Std&Poor Midcap	520	$237K	0.1%	$317.86	—	UTSER1 S&PDCRP	78467Y107
T	AT&T Inc Com	15,497	$233K	0.1%	$16.23	-20.2%	COM	00206R102
ENB	Enbridge Inc Com	6,872	$228K	0.1%	$23.07	+31.7%	COM	29250N105
IGSB	iShares Barclays 1-3 Yr Cr	4,562	$227K	0.1%	$53.24	—	ISHS 1-5YR INVS	464288646
ESGV	Vanguard Esg US Stock Etf	3,535	$227K	0.1%	$64.23	—	ESG US STK ETF	921910733
VEU	Vanguard International Equity Ftse	4,234	$220K	0.1%	$49.45	—	ALLWRLD EX US	922042775
IBDS	iShares iBonds Dec 2027 Term Corporate	9,470	$219K	0.1%	$23.56	—	IBONDS 27 ETF	46435UAA9
XLB	Materials Sel Sect SPDR	2,781	$218K	0.1%	$70.92	—	SBI MATERIALS	81369Y100
CAT	Caterpillar Inc Del Com	797	$218K	0.1%	$135.14	+93.5%	COM	149123101
EPD	Enterprise Prods Partners L Com	7,940	$217K	0.1%	$24.76	—	COM	293792107
NEE	Nextera Energy Inc (FPL)	3,769	$216K	0.1%	$64.63	-0.3%	COM	65339F101
—	Laboratory Corp of Amer Hldg	1,070	$215K	0.1%	$145.06	—	COM NEW	50540R409
VMBS	Vanguard Mtg-Backed	4,729	$207K	0.1%	$46.70	—	MTG-BKD SECS ETF	92206C771
O	Realty Income Corp	4,119	$206K	0.1%	$52.36	-4.2%	COM	756109104
SPYV	Spdr Portfolio S&p 500 Value Etf	4,945	$204K	0.1%	$39.72	—	PRTFLO S&P500 VL	78464A508
UPS	United Parcel Service Inc	1,300	$203K	0.1%	$85.90	+76.5%	CL B	911312106
DFIV	DFA Tax Managed International Value ETF	6,211	$203K	0.1%	$27.89	—	INTERNATNAL VAL	25434V807
FISV	Fiserv INC CORP COMMON	1,759	$199K	0.1%	$100.63	+22.4%	COM	337738108
ORCL	Oracle Corp Com	1,868	$198K	0.1%	$41.81	+169.7%	COM	68389X105
GM	General Mtrs Co Com	5,897	$194K	0.1%	$38.52	-10.1%	COM	37045V100
INTU	Intuit Com	369	$189K	0.1%	$233.61	+113.5%	COM	461202103
FEMS	First Trust Emerging Markets Small Cap Aphadex ETF	4,880	$188K	0.1%	$40.57	—	EM SML CP ALPH	33737J307
DUK	Duke Energy Corp New Com New	2,123	$187K	0.1%	$67.07	+24.6%	COM NEW	26441C204
COP	Conocophillips Com	1,544	$185K	0.1%	$39.48	+173.3%	COM	20825C104
TGT	Target Corp	1,610	$178K	0.1%	$112.63	+3.3%	COM	87612E106
ISRG	Intuitive Surgical Inc	606	$177K	0.1%	$252.69	+23.6%	COM NEW	46120E602
NVDA	Nvidia Corp	407	$177K	0.1%	$19.09	+134.5%	COM	67066G104
PYPL	Paypal Hldgs Inc	2,996	$175K	0.1%	$113.58	-42.8%	COM	70450Y103
SPGI	S&p Global INC CORP COMMON	477	$174K	0.1%	$334.48	+15.4%	COM	78409V104
TD	Toronto Dominion Bank	2,890	$174K	0.1%	$53.29	+17.0%	COM NEW	891160509
OKE	Oneok Inc New Com	2,718	$172K	0.1%	$49.26	+17.7%	COM	682680103
BALL	Ball Corp Com	3,400	$169K	0.1%	$43.86	+20.3%	COM	058498106
SYY	Sysco Corp Com	2,560	$169K	0.1%	$42.05	+59.4%	COM	871829107
VCIT	Vanguard Intrmdiate-Term Bd	2,221	$169K	0.1%	$83.00	—	INT-TERM CORP	92206C870
APH	Amphenol Corp New Cl A	2,000	$168K	0.1%	$21.96	+91.9%	CL A	032095101
ECL	Ecolab Inc	985	$167K	0.1%	$129.14	+37.3%	COM	278865100
VOOV	Vanguard S & P 500 Value	1,113	$165K	0.1%	$108.93	—	500 VAL IDX FD	921932703
FVD	First Tr Value Line Divid	4,374	$164K	0.1%	$32.57	—	SHS	33734H106
BXSL	Blackstone Secd Lending F	5,930	$162K	0.1%	$16.69	+27.9%	COMMON STOCK	09261X102
MAS	Masco Corp Common	3,019	$161K	0.1%	$48.05	+15.1%	COM	574599106
AEP	American Elec Pwr Inc Com	2,121	$160K	0.1%	$60.90	+22.1%	COM	025537101
GIS	General Mls Inc Com	2,493	$160K	0.1%	$43.21	+49.4%	COM	370334104
VYM	Vanguard High Div Yield	1,538	$159K	0.1%	$85.75	—	HIGH DIV YLD	921946406
SCHW	Schwab Charles Corp New Com	2,882	$158K	0.1%	$40.66	+43.8%	COM	808513105
GWW	Grainger W W Inc Com	221	$153K	0.1%	$255.65	+177.1%	COM	384802104
BIV	Vanguard Intermediate	2,066	$149K	0.1%	$79.08	—	INTERMED TERM	921937819
—	Nuveen Mun Value FD Inc Com	18,000	$149K	0.1%	$8.94	—	COM	670928100
ALB	Albemarle Corp	873	$148K	0.1%	$104.73	+82.6%	COM	012653101
BAX	Baxter Intl Inc Com	3,897	$147K	0.1%	$43.54	-7.8%	COM	071813109
HAS	Hasbro Inc	2,221	$147K	0.1%	$71.16	-16.2%	COM	418056107
BMY	Bristol Myers Squibb Co Com	2,514	$146K	0.1%	$53.04	+2.5%	COM	110122108
GILD	Gilead Sciences Stock	1,936	$145K	0.1%	$65.27	+8.3%	COM	375558103
IEF	iShares Lehman 7-10 Yr Index	1,565	$143K	0.1%	$99.60	—	7-10 YR TRSY BD	464287440
SHEL	Shell Plc ADR	2,222	$143K	0.1%	$49.72	—	SPON ADS	780259305
TSLA	Tesla Inc	570	$143K	0.1%	$215.88	+19.0%	COM	88160R101
MGC	Vanguard Mega Cap 300 ETF	923	$140K	0.0%	$84.51	—	MEGA CAP INDEX	921910873
SDY	SPDR Ser Tr S&P Divid ETF	1,199	$138K	0.0%	$120.79	—	S&P DIVID ETF	78464A763
TLT	Ishares Lehman 20 Year Pls Treasury Bnd Etf	1,551	$138K	0.0%	$91.58	—	20 YR TR BD ETF	464287432
TPL	Texas Pacific Land Corporation	75	$137K	0.0%	$183.20	0.0%	COM	88262P102
NOC	Northrop Grumman Corp Com	307	$135K	0.0%	$331.97	+27.0%	COM	666807102
AMT	American Tower Corp Class A	817	$134K	0.0%	$122.22	+37.2%	COM	03027X100
SPYM	Spdr Series Trust Portfolio Large Cap Etf	2,670	$134K	0.0%	$38.76	—	PORTFOLIO S&P500	78464A854
GPC	Genuine Parts Co Com	929	$134K	0.0%	$86.66	+66.7%	COM	372460105
MAR	Marriott Intl Inc New Cl A	669	$131K	0.0%	$169.70	+14.4%	CL A	571903202
IJK	iShares Midcap 400/Barra	1,760	$127K	0.0%	$101.94	—	S&P MC 400GR ETF	464287606
PLD	Prologis INC Reit	1,111	$125K	0.0%	$81.38	+38.9%	COM	74340W103
VV	Vanguard Large-cap Index Fund Large Cap Etf	634	$124K	0.0%	$178.00	—	LARGE CAP ETF	922908637
PANW	Palo Alto Networks Inc.	528	$124K	0.0%	$86.60	+36.7%	COM	697435105
—	Invesco Van Kampen Mun	15,000	$123K	0.0%	$9.46	—	COM	46132C107
AVGO	Broadcom Inc	147	$122K	0.0%	$33.82	+148.3%	COM	11135F101
KMB	Kimberly Clark Corp Com	1,000	$121K	0.0%	$104.79	+12.4%	COM	494368103
BHP	BHP Billiton LTD Sponsored ADR	2,123	$121K	0.0%	$64.60	—	SPONSORED ADS	088606108
FSMB	First Trust Short Duration Managed Municipal Etf Durat Mang Mun	6,228	$121K	0.0%	$19.64	—	SHRT DUR MNG MUN	33739P830
SCHG	Schwab US Large-cap Growth Etf Large Cap	1,659	$121K	0.0%	$91.35	—	US LCAP GR ETF	808524300
TDG	Transdigm Group Inc Common	143	$121K	0.0%	$291.19	+157.5%	COM	893641100
TSM	Taiwan Semiconductor Mfg Ltdsponsored ADR	1,386	$120K	0.0%	$44.15	—	SPONSORED ADS	874039100
AMGN	Amgen Inc Com	445	$120K	0.0%	$156.61	+48.1%	COM	031162100
AMLP	Alerian MLP ETF	2,831	$119K	0.0%	$36.88	—	ALERIAN MLP	00162Q452
VSGX	Vanguard Esg International Stock Etf Internatnl	2,709	$119K	0.0%	$43.82	—	ESG INTL STK ETF	921910725
ALL	Allstate Corp Com	1,045	$116K	0.0%	$92.65	+11.8%	COM	020002101
XLF	Select Sector SPDR Tr Sbi Int-Finl	3,486	$116K	0.0%	$30.57	—	FINANCIAL	81369Y605
VGT	Vanguard World Fds Inf Tech ETF	271	$112K	0.0%	$228.27	—	INF TECH ETF	92204A702
WSM	Williams Sonoma Inc	720	$112K	0.0%	$24.50	+170.6%	COM	969904101
DFAC	DFA T.A. US Core Equity Fund ETF	4,180	$110K	0.0%	$22.22	—	US CORE EQUITY 2	25434V708
MDYV	Spdr S&p 400 Mid Cap Value Etf	1,663	$108K	0.0%	$66.41	—	S&P 400 MDCP VAL	78464A839
CL	Colgate Palmolive Co Com	1,506	$107K	0.0%	$57.09	+24.1%	COM	194162103
LW	Lamb Weston Hldgs Inc Common	1,150	$106K	0.0%	$58.15	+66.1%	COM	513272104
ITOT	Ishares Trust S & P 1500 Total US Stock Market Etf	1,127	$106K	0.0%	$89.65	—	CORE S&P TTL STK	464287150
TJX	TJX Cos Inc New Com	1,189	$106K	0.0%	$49.96	+70.8%	COM	872540109
ETN	Eaton Corp PLC Shs	487	$104K	0.0%	$68.03	+208.2%	SHS	G29183103
SCHE	Schw Emg Mkt Eq ETF	4,336	$104K	0.0%	$24.99	—	EMRG MKTEQ ETF	808524706
MDLZ	Mondelez Intl Inc Cl A	1,490	$103K	0.0%	$41.62	+61.5%	CL A	609207105
DFUV	Dimensional US Markets ETF	3,039	$103K	0.0%	$32.76	—	US MKTWIDE VALUE	25434V724
VIGI	Vanguard International Dividend Appreciation	1,447	$103K	0.0%	$66.67	—	INTL DVD ETF	921946810
NXPI	NXP Semiconductors NV	507	$101K	0.0%	$98.39	+101.3%	COM	N6596X109
CB	Chubb Limited	483	$101K	0.0%	$116.11	+69.5%	COM	H1467J104
STT	State Str Corp Com	1,488	$99,636	0.0%	$64.07	+1.3%	COM	857477103
CTAS	Cintas Corp COMMON	207	$99,569	0.0%	$76.41	+59.7%	COM	172908105
APD	Air Prods & Chems Inc Com	344	$97,490	0.0%	$222.14	+23.7%	COM	009158106
VONG	Vanguard Russell 1000 Growth Etf	1,412	$96,637	0.0%	$102.16	—	VNG RUS1000GRW	92206C680
SCHV	Schwab US Large Cap Value ETF	1,490	$96,045	0.0%	$52.20	—	US LCAP VA ETF	808524409
SCHF	Schw Intl Eq ETF	2,804	$95,224	0.0%	$29.05	—	INTL EQTY ETF	808524805
IBTE	Ishares Ibonds Dec 2024 Term Treasury Etf	3,978	$94,836	0.0%	$23.82	—	IBONDS 24 TRM TS	46436E874
—	Ishares Ibonds Dec 2025 Term Treasury Etf	4,076	$94,074	0.0%	$23.11	—	IBONDS 25 TRM TS	46436E866
IBTG	Ishares Ibonds Dec 2026 Term Treasury Etf	4,164	$93,565	0.0%	$22.56	—	IBONDS 26 TRM TS	46436E858
ATO	ATMOS Energy Corp Com	881	$93,324	0.0%	$69.91	+57.3%	COM	049560105
XEL	XCEL Energy Inc Com	1,617	$92,525	0.0%	$32.23	+71.2%	COM	98389B100
D	Dominion RES Inc VA New Com	1,999	$89,295	0.0%	$56.52	-22.1%	COM	25746U109
ALGN	Align Technology Inc	286	$87,322	0.0%	$198.28	+74.3%	COM	016255101
LQD	iShares Iboxx Invt Grade Corp Bd Fund	850	$86,717	0.0%	$119.34	—	IBOXX INV CP ETF	464287242
VXF	Vanguard Extended MKT ETF	605	$86,715	0.0%	$136.95	—	EXTEND MKT ETF	922908652
LMBS	First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf	1,829	$86,402	0.0%	$50.10	—	FST LOW OPPT EFT	33739Q200
MCHP	Microchip Technology Inc Com	1,094	$85,387	0.0%	$62.81	+25.3%	COM	595017104
AGGY	Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf	2,057	$85,386	0.0%	$53.96	—	YIELD ENHANCD US	97717X511
SHW	Sherwin Williams CO Sherwin Williams CORP COMMON	331	$84,422	0.0%	$230.58	+13.7%	COM	824348106
FIXD	First Tr Exchange	2,000	$84,110	0.0%	$47.32	—	TCW OPPORTUNIS	33740F805
VGK	Vanguard Intl Equity Index	1,450	$83,999	0.0%	$51.57	—	FTSE EUROPE ETF	922042874
DIA	SPDR Dow Jones Indl Avrg ETF ut Ser 1	250	$83,738	0.0%	$226.21	—	UT SER 1	78467X109
AZN	Astrazeneca PLC Sponsored ADR	1,229	$83,228	0.0%	$38.66	—	SPONSORED ADR	046353108
XLP	Cons Staple Sector SPDR	1,209	$83,191	0.0%	$54.57	—	SBI CONS STPLS	81369Y308
EFG	Ishares MSCI Eafe Growth Index ETF	957	$82,589	0.0%	$73.67	—	EAFE GRWTH ETF	464288885
FDL	First Trust Morningstar	2,463	$82,363	0.0%	$29.28	—	SHS	336917109
DD	Dupont De Nemours INC CORP COMMON	1,099	$81,974	0.0%	$29.73	+0.5%	COM	26614N102
PSA	Public Storage	305	$80,374	0.0%	$245.32	+3.4%	COM	74460D109
CME	CME Group Inc Class A	401	$80,288	0.0%	$126.39	+42.6%	COM	12572Q105
WEC	Wisconsin Energy Corp.	982	$79,100	0.0%	$51.83	+53.8%	COM	92939U106
LMT	Lockheed Martin Corp Com	193	$78,929	0.0%	$289.65	+43.3%	COM	539830109
BA	Boeing Co Com	402	$77,055	0.0%	$179.45	+21.9%	COM	097023105
FTSM	First Trust Enhanced Short Maturity Etf Mtrty	1,285	$76,355	0.0%	$59.97	—	FIRST TR ENH NEW	33739Q408
PFFD	GLOBAL X U.S. PREFERRED ETF	4,006	$75,353	0.0%	$18.81	—	US PFD ETF	37954Y657
GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	889	$74,880	0.0%	$79.22	—	ACTIVEBETA US LG	381430503
APA	Apache Corporation	1,800	$73,980	0.0%	$16.81	+123.2%	COM	03743Q108
BUD	Anheuser Busch Inbev SA/NV Sponsored ADR	1,336	$73,881	0.0%	$64.25	—	SPONSORED ADR	03524A108
—	Splunk Inc Common	502	$73,418	0.0%	$107.75	—	COM	848637104
MET	Metlife Inc Com	1,164	$73,227	0.0%	$35.90	+61.6%	COM	59156R108
BN	Brookfield Corp CLASS A COMMON	2,340	$73,172	0.0%	$22.01	+0.7%	CL A LTD VT SH	11271J107
VNQI	Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf	1,879	$73,149	0.0%	$42.48	—	GLB EX US ETF	922042676
ORLY	O'Reilly Automotive Inc	79	$71,800	0.0%	$33.33	+88.2%	COM	67103H107
FTCS	First Trust Capital Strength ETF	974	$71,716	0.0%	$56.53	—	CAP STRENGTH ETF	33733E104
CAG	Conagra Foods Inc Com	2,615	$71,703	0.0%	$28.68	-5.6%	COM	205887102
IGIB	iShares Barclays Intermediate Cr Bd	1,470	$71,516	0.0%	$62.30	—	ISHS 5-10YR INVT	464288638
SCHA	Schwab US Small-cap Etf Small Cap	1,708	$70,745	0.0%	$55.46	—	US SML CAP ETF	808524607
ALC	Alcon Ag CORP COMMON	912	$70,279	0.0%	$57.49	+42.0%	ORD SHS	H01301128
AMP	Ameriprise Finl Inc Com	213	$70,222	0.0%	$152.95	+116.1%	COM	03076C106
MKL	Markel Corp Com	47	$69,207	0.0%	$1077.21	+35.9%	COM	570535104
SNY	Sanofi Aventis Sponsored ADR	1,287	$69,035	0.0%	$49.41	—	SPONSORED ADR	80105N105
RELX	Relx Plc ADR Rep CORP COMMON	2,048	$69,018	0.0%	$25.49	—	SPONSORED ADR	759530108
FCX	Freeport-McMoran Copper	1,840	$68,614	0.0%	$35.16	+11.0%	CL B	35671D857
PFG	Principal Financial Group Incom	951	$68,539	0.0%	$43.68	+62.7%	COM	74251V102
AJG	Arthur J Gallagher Co	300	$68,379	0.0%	$219.09	0.0%	COM	363576109
VOOG	Vanguard 500 Grwth Index Fund #3341	277	$68,375	0.0%	$157.46	—	500 GRTH IDX F	921932505
FBND	Fidelity Total Bd ETF	1,564	$68,128	0.0%	$49.16	—	TOTAL BD ETF	316188309
DEO	Diageo P L C Spon ADR New	455	$67,877	0.0%	$143.69	—	SPON ADR NEW	25243Q205
FAST	Fastenal Co Com	1,234	$67,426	0.0%	$12.24	+119.0%	COM	311900104
ILCG	iShares Tr Large Grwth	1,114	$66,450	0.0%	$93.60	—	MORNINGSTAR GRWT	464287119
IMCB	IShares Morningstar Mid Cap ETF	1,102	$65,822	0.0%	$67.15	—	MRGSTR MD CP ETF	464288208
BX	Blackstone Group INC CLASS A CORP COMMON	613	$65,677	0.0%	$86.51	+12.6%	COM	09260D107
CP	Canadian Pac Ry LTD BDR	882	$65,630	0.0%	$77.51	+0.7%	COM	13646K108
KEYS	Keysight Technologies Inc	496	$65,626	0.0%	$171.94	-13.9%	COM	49338L103
ROK	Rockwell Automation Inc	229	$65,464	0.0%	$232.73	+27.5%	COM	773903109
DOW	Dow INC CORP COMMON	1,269	$65,430	0.0%	$40.26	+15.0%	COM	260557103
GTO	Invesco Total Return Bond Etf Invsc	1,457	$65,026	0.0%	$48.01	—	TOTAL RETURN	46090A804
DG	Dollar General Corp	614	$64,961	0.0%	$173.88	-18.5%	COM	256677105
MAA	Mid-America Apartment Communities	496	$63,810	0.0%	$149.83	-12.3%	COM	59522J103
TOTL	SPDR Doubleline Total Return Tactical ETF	1,647	$63,657	0.0%	$47.94	—	SPDR TR TACTIC	78467V848
RWX	SPDR DJ Wilshire Internationreal	2,671	$63,516	0.0%	$36.53	—	DJ INTL RL ETF	78463X863
BR	Broadridge Finl Solutions Incom	354	$63,384	0.0%	$70.15	+142.8%	COM	11133T103
DOV	Dover Corp Com	454	$63,338	0.0%	$60.64	+131.5%	COM	260003108
KIM	Kimco Realty Corp	3,581	$62,990	0.0%	$17.58	-1.8%	COM	49446R109
IWP	iShares Tr Russell McP Gr	683	$62,392	0.0%	$108.13	—	RUS MD CP GR ETF	464287481
SPHQ	Invesco S&p 500 Quality Etf Invsc S P	1,236	$61,829	0.0%	$43.56	—	S&P500 QUALITY	46137V241
FDX	FedEx Corp Com	227	$60,137	0.0%	$173.70	+42.1%	COM	31428X106
OXY	Occidental Pete Corp Del Com	925	$60,014	0.0%	$58.13	+3.7%	COM	674599105
MINT	Pimco Exch Traded Fund	599	$59,984	0.0%	$100.45	—	ENHAN SHRT MA AC	72201R833
FMX	Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON	549	$59,923	0.0%	$70.11	—	SPON ADR UNITS	344419106
—	Nuveen Select Tax-Free Income Portfolio	4,491	$59,730	0.0%	$16.03	—	SH BEN INT	67062F100
CIBR	First Trust Nasdaq Cybersecurity Etf Cybrscrty	1,312	$59,604	0.0%	$40.35	—	NASDAQ CYB ETF	33734X846
DHR	Danaher Corp	240	$59,544	0.0%	$163.76	+34.5%	COM	235851102
EW	Edwards Lifesciences Corp Com	859	$59,512	0.0%	$74.57	+7.8%	COM	28176E108
HDV	iShares Trust High Divid Equ	594	$58,701	0.0%	$93.36	—	CORE HIGH DV ETF	46429B663
PH	Parker Hannifin Corp	150	$58,428	0.0%	$295.90	+32.3%	COM	701094104
JNK	SPDR Series Tr Barclays Highyield	644	$58,218	0.0%	$100.93	—	BLOOMBERG BRCLYS	78468R622
CHKP	Check Point Software Technologies Ltd Technologis CORP COMMON	435	$57,977	0.0%	$116.03	+13.2%	ORD	M22465104
CNC	Centene Corp	834	$57,446	0.0%	$66.28	+0.4%	COM	15135B101
IWL	iShares Rusell Top 200	552	$57,060	0.0%	$90.58	—	RUS TOP 200 ETF	464289446
IJT	iShares Smallcap 600/Barra V	510	$55,937	0.0%	$131.05	—	S&P SML 600 GWT	464287887
A	Agilent Technologies Inc Com	500	$55,910	0.0%	$151.43	-22.2%	COM	00846U101
BSX	Boston Scientific Corp Common	1,055	$55,704	0.0%	$41.08	+27.7%	COM	101137107
CGXU	Capital Group International Focus Equity Etf Intrtnl Foc Eqy	2,540	$55,220	0.0%	$20.87	—	SHS CREATION UNI	14019W109
ROKU	Roku Inc	771	$54,425	0.0%	$146.83	-47.3%	COM CL A	77543R102
RWL	Invesco S&p 500 Revenue Etf S P	678	$53,270	0.0%	$78.57	—	S&P 500 REVENUE	46138G698
CCI	Crown Castle Intl Co REIT	577	$53,101	0.0%	$118.42	-23.7%	COM	22822V101
CNI	Canadian Natl Railway Co	489	$52,973	0.0%	$69.35	+57.6%	COM	136375102
TFC	Truist Financial Corp COMMON	1,824	$52,185	0.0%	$34.09	-20.4%	COM	89832Q109
SJM	Smucker J M Co Com New	420	$51,622	0.0%	$104.26	+24.5%	COM NEW	832696405
AMD	Advanced Micro Devices Inc	501	$51,513	0.0%	$88.22	+23.0%	COM	007903107
DOC	Healthpeak Properties	2,790	$51,224	0.0%	$23.84	-25.9%	COM	42250P103
AXP	American Express Co Com	340	$50,725	0.0%	$69.17	+129.7%	COM	025816109
IYM	Ishares Trust Dj US Bas Basic Materials Etf	475	$50,654	0.0%	$106.64	—	U.S. BAS MTL ETF	464287838
MNA	IQ Merger Arbitrage Etc	1,584	$50,039	0.0%	$31.15	—	IQ MRGR ARB ETF	45409B800
CAH	Cardinal Health Inc Com	575	$49,922	0.0%	$53.74	+61.3%	COM	14149Y108
SAP	Sap Aktiengesellschaft Sponsored ADR	386	$49,918	0.0%	$106.71	—	SPON ADR	803054204
NVO	Novo Nordisk A/S	542	$49,289	0.0%	$72.33	—	ADR	670100205
BOND	Pimco Total Return	554	$48,697	0.0%	$91.43	—	ACTIVE BD ETF	72201R775
LEG	Leggett & Platt Inc Com	1,900	$48,279	0.0%	$48.84	-42.4%	COM	524660107
RPG	Invesco S&p 500 Pure Growth Portfolio Powershr Etf	1,595	$48,089	0.0%	$67.27	—	S&P500 PUR GWT	46137V266
INGR	Ingredion Inc Com	486	$47,822	0.0%	$91.63	+13.2%	COM	457187102
LULU	Lululemon Athletica Inc	122	$47,044	0.0%	$319.71	+19.5%	COM	550021109
IXC	iShares Global Energy ETF	1,139	$46,995	0.0%	$32.67	—	GLOBAL ENERG ETF	464287341
EQNR	Equinor Asa ADR Rep CORP COMMON	1,428	$46,824	0.0%	$31.67	—	SPONSORED ADR	29446M102
OTIS	Otis Worldwide Corp COMMON	572	$45,937	0.0%	$52.58	+56.3%	COM	68902V107
KLAC	KLA-Tencor Corp Com	100	$45,866	0.0%	$122.14	+284.4%	COM NEW	482480100
GOVT	Ishares US Treasury Bond	2,080	$45,843	0.0%	$26.36	—	US TREAS BD ETF	46429B267
CHD	Church & Dwight Inc Com	500	$45,815	0.0%	$42.65	+118.3%	COM	171340102
PULS	Pgim Ultra Short Bond Etf	924	$45,720	0.0%	$49.48	—	PGIM ULTRA SH BD	69344A107
XSLV	Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty	1,145	$45,159	0.0%	$47.16	—	S&P SMLCP LOW	46138G102
IQLT	Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr	1,343	$45,138	0.0%	$29.04	—	MSCI INTL QUALTY	46434V456
SYK	Stryker Corp Com	165	$45,090	0.0%	$180.50	+55.1%	COM	863667101
IYF	Ishares Trust Dj US Financial Financials Etf	601	$44,931	0.0%	$79.46	—	U.S. FINLS ETF	464287788
SHM	Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd	939	$44,415	0.0%	$47.30	—	NUVEEN BLMBRG SH	78468R739
BLV	Vanguard Long-term Bond Index Fund Long Term Etf	662	$44,394	0.0%	$75.74	—	LONG TERM BOND	921937793
—	Walgreens Boots Alliance Inc	1,996	$44,391	0.0%	$82.93	—	COM	931427108
CARR	Carrier Global Corp COMMON	800	$44,160	0.0%	$17.13	+211.9%	COM	14448C104
SPGP	Invesco S & P 500	481	$43,865	0.0%	$83.65	—	S&P 500 GARP ETF	46137V431
SMDV	Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs	774	$43,793	0.0%	$49.10	—	RUSS 2000 DIVD	74347B698
HIG	Hartford Finl Svcs Group Inccom	617	$43,751	0.0%	$39.87	+74.1%	COM	416515104
SUB	Ishares Tr Short-term Natl Mun Bd Etffd	423	$43,510	0.0%	$105.81	—	SHRT NAT MUN ETF	464288158
FGD	First Trust Dow Jones Globalselect Div	2,100	$43,281	0.0%	$24.59	—	DJ GLBL DIVID	33734X200
CLX	Clorox Co Del Com	330	$43,250	0.0%	$100.47	+39.2%	COM	189054109
ROP	Roper Inds Inc New Com	89	$43,101	0.0%	$298.58	+61.7%	COM	776696106
—	Activision Blizzard Inc	457	$42,789	0.0%	$77.05	—	COM	00507V109
VFC	V F Corp Com	2,421	$42,779	0.0%	$52.38	-63.7%	COM	918204108
IWN	iShares Tr Rusl 2000 Valu	312	$42,292	0.0%	$160.02	—	RUS 2000 VAL ETF	464287630
EMB	iShares JP Morgan Em Bond FD	509	$42,003	0.0%	$99.22	—	JPMORGAN USD EMG	464288281
RYAAY	Ryanair Holdings PLC	430	$41,800	0.0%	$83.76	—	SPONSORED ADS	783513203
SWK	Stanley Black Decker Inc	500	$41,790	0.0%	$74.80	+12.5%	COM	854502101
MDU	MDU RES Group Inc Com	2,132	$41,745	0.0%	$9.25	+16.6%	COM	552690109
HUM	Humana Inc Com	85	$41,354	0.0%	$266.32	+71.4%	COM	444859102
IFF	International Flavors & Fragrances Inc	600	$40,902	0.0%	$88.75	-22.5%	COM	459506101
FE	Firstenergy Corp Common	1,182	$40,401	0.0%	$34.01	-0.9%	COM	337932107
LHX	L3harris Technologies INC CORP COMMON	230	$40,048	0.0%	$176.19	-0.7%	COM	502431109
BABA	Alibaba Group Hldg LTD Spon ADR	458	$39,727	0.0%	$132.46	—	SPONSORED ADS	01609W102
CASY	Casey's General Stores Inc	144	$39,099	0.0%	$151.02	+65.6%	COM	147528103
IBN	ICICI BK Limited ADR (India)	1,675	$38,726	0.0%	$10.98	—	ADR	45104G104
XLV	Select Sector SPDR Tr Sbi Healthcare	300	$38,622	0.0%	$85.84	—	SBI HEALTHCARE	81369Y209
—	DNP Select Income Fund Inc	4,051	$38,566	0.0%	$10.70	—	COM	23325P104
DAL	Delta Air Lines Inc.	1,040	$38,480	0.0%	$49.97	-15.3%	COM NEW	247361702
MCK	McKesson Corp Com	88	$38,267	0.0%	$181.83	+129.2%	COM	58155Q103
UBER	Uber Technologies INC CORP COMMON	830	$38,172	0.0%	$31.72	+44.0%	COM	90353T100
GLW	Corning Inc Com	1,250	$38,088	0.0%	$31.71	-3.2%	COM	219350105
LKQ	LKQ Corp	759	$37,578	0.0%	$48.35	+3.1%	COM	501889208
BP	BP PLC Sponsored ADR	967	$37,442	0.0%	$34.41	—	SPONSORED ADR	055622104
FBIN	Fortune Brands Home & Sec Incom	600	$37,296	0.0%	$57.75	+14.1%	COM	34964C106
PECO	Phillips Edison & CO INC And Company CORP COMMON	1,111	$37,263	0.0%	$27.90	—	COMMON STOCK	71844V201
GSK	GSK PLc Sponsored ADR	1,027	$37,229	0.0%	$35.41	—	SPONSORED ADR	37733W204
SDVY	First Trust Mid cap Rising Dividend ETF	1,318	$37,207	0.0%	$23.32	—	SMID RISNG ETF	33741X102
QUAL	IShares MSCI USA Qlty	280	$36,901	0.0%	$128.98	—	MSCI USA QLT FCT	46432F339
WELL	Welltower Inc	450	$36,864	0.0%	$48.83	+60.0%	COM	95040Q104
COF	Capital One Finl Corp Com	378	$36,685	0.0%	$92.82	+11.0%	COM	14040H105
GEN	NortonLifelock	2,071	$36,615	0.0%	$19.02	-2.1%	COM	668771108
EVRG	Evergy INC CORP COMMON	713	$36,149	0.0%	$51.09	+0.2%	COM	30034W106
GS	Goldman Sachs Group Inc Com	111	$35,916	0.0%	$212.40	+48.5%	COM	38141G104
RDVY	First Trust Rising Dividend Achievers Etf Ft	775	$35,611	0.0%	$46.79	—	RISNG DIVD ACHIV	33738R506
WRB	Berkley W R Corp Common	553	$35,110	0.0%	$26.47	+46.3%	COM	084423102
QQQM	Invesco Nasdaq 100 Etf	234	$34,777	0.0%	$148.62	—	NASDAQ 100 ETF	46138G649
ELV	Anthem Inc	79	$34,398	0.0%	$379.15	+15.2%	COM	036752103
NUE	Nucor Corp Com	220	$34,397	0.0%	$51.53	+209.5%	COM	670346105
COWZ	Pacer US Cash Cows 100 Etf	758	$34,057	0.0%	$44.93	—	US CASH COWS 100	69374H881
BNS	BK Nova Scotia Halifax (Canada)	735	$33,509	0.0%	$37.78	+12.0%	COM	064149107
RMD	Resmed Inc Common	225	$33,271	0.0%	$100.35	+76.1%	COM	761152107
—	Discover Finl Svcs Com	382	$33,093	0.0%	$88.79	—	COM	254709108
TFI	Nuveen Bloomberg Municipal Bond ETF	757	$33,059	0.0%	$46.16	—	NUVEEN BLMBRG MU	78468R721
ADSK	Autodesk INC CORP COMMON	158	$32,692	0.0%	$223.13	-5.8%	COM	052769106
FTRE	Fortrea Holdings Inc	1,120	$32,021	0.0%	$29.59	0.0%	COMMON STOCK	34965K107
BBVA	Banco Bilbao Vizcaya Argentaria SA	3,965	$31,918	0.0%	$5.23	—	SPONSORED ADR	05946K101
CWT	California Wtr Svc Group Com	670	$31,698	0.0%	$29.04	+63.6%	COM	130788102
TAK	Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON	2,039	$31,538	0.0%	$18.05	—	SPONSORED ADS	874060205
PRU	Prudential Finl Inc Com	332	$31,503	0.0%	$80.19	+5.1%	COM	744320102
ABNB	Air BnB Ordinary Share Class A	229	$31,421	0.0%	$129.58	+6.5%	COM CL A	009066101
CDW	CDW Corp	155	$31,273	0.0%	$50.65	+281.6%	COM	12514G108
IEX	Idex Corp	150	$31,203	0.0%	$187.97	+11.9%	COM	45167R104
FSK	Fs Kkr Capital Corp COMMON	1,571	$30,933	0.0%	$12.46	+11.3%	COM	302635206
RIO	Rio Tinto PLC Sponsored ADR	481	$30,611	0.0%	$57.94	—	SPONSORED ADR	767204100
AZO	Autozone INC CORP COMMON	12	$30,480	0.0%	$1314.54	+90.9%	COM	053332102
XLI	SPDR FD-Sh of Beneficial Int	300	$30,414	0.0%	$69.20	—	INDL	81369Y704
DHI	Dr Horton Inc	281	$30,199	0.0%	$32.22	+263.1%	COM	23331A109
USFR	WisdomTree Floating Rate Treasury Fd	599	$30,142	0.0%	$49.58	—	FLOATNG RAT TREA	97717Y527
—	Blackrock Muniyield Quality Fund INC Muniyld Cf	2,900	$29,667	0.0%	$11.84	—	COM	09254F100
CALF	Pacer US Small Cap Cash Cows 100 Etf	711	$29,641	0.0%	$40.83	—	PACER US SMALL	69374H857
STX	Seagate Technology Holdings PLC	449	$29,612	0.0%	$56.56	+6.5%	ORD SHS	G7997R103
—	Blackrock Municipal Income Quality Trust Incom Cf	3,000	$29,580	0.0%	$11.44	—	COM	092479104
BIL	Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll	322	$29,566	0.0%	$91.15	—	BLOOMBERG 1-3 MO	78468R663
VEEV	Veeva Systems INC CLASS A CORP COMMON	143	$29,093	0.0%	$170.59	+18.1%	CL A COM	922475108
MFC	Manulife Financial Corp	1,589	$29,047	0.0%	$17.54	+7.8%	COM	56501R106
—	Nuveen AMT-Free Municipal	3,000	$29,040	0.0%	$11.12	—	COM	670657105
MNST	Monster Beverage Cor	540	$28,593	0.0%	$38.14	+49.0%	COM	61174X109
DFAE	Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt	1,245	$28,548	0.0%	$22.93	—	EMGR CRE EQT MNG	25434V302
IRT	Independence Realty Trust	2,011	$28,295	0.0%	$16.91	—	COM	45378A106
CTVA	Corteva INC CORP COMMON	551	$28,189	0.0%	$41.85	+23.1%	COM	22052L104
—	Blackrock Muniholdings QTY	3,200	$28,096	0.0%	$10.04	—	COM	09254C107
ABEV	Ambev SA Sponsored ADR	10,873	$28,052	0.0%	$3.72	—	SPONSORED ADR	02319V103
WMB	Williams Cos Inc Del Com	832	$28,030	0.0%	$19.52	+58.2%	COM	969457100
CMP	Compass Minerals Intl Inc	1,000	$27,950	0.0%	$54.94	-42.4%	COM	20451N101
GEHC	GE Healthcare Technologies INC CORP COMMON	407	$27,692	0.0%	$71.08	+2.0%	COMMON STOCK	36266G107
ICSH	Ishares Ultra Short-term Bond Etf Short Term	543	$27,356	0.0%	$50.16	—	BLACKROCK ULTRA	46434V878
FNDX	Schwab Fundamental U.S. Large Company Index ETF	488	$27,313	0.0%	$47.68	—	SCHWAB FDT US LG	808524771
—	Dun & Bradstreet	2,715	$27,123	0.0%	$21.73	—	COM	26484T106
ZBH	Zimmer Hldgs Inc Com	238	$26,708	0.0%	$105.40	+17.8%	COM	98956P102
BNDX	Vanguard Charlotte Funds Total Intl Bd ETF	558	$26,689	0.0%	$55.78	—	TOTAL INT BD ETF	92203J407
MSI	Motorola Inc	98	$26,680	0.0%	$191.40	+44.9%	COM NEW	620076307
SPTI	SPDR Portfolio Intermediate Term Treasury ETF	969	$26,677	0.0%	$27.64	—	PORTFLI INTRMDIT	78464A672
CNP	Centerpoint Energy Inc Com	987	$26,501	0.0%	$21.15	+28.3%	COM	15189T107
SLB	Schlumberger LTD Com	454	$26,468	0.0%	$46.46	+17.1%	COM STK	806857108
CLVT	Clarivate PLC Ordinady Shares	3,918	$26,290	0.0%	$14.42	-44.7%	ORD SHS	G21810109
PPG	PPG Inds Inc Com	200	$25,960	0.0%	$87.76	+51.6%	COM	693506107
AVB	Avalonbay Cmntys Inc	150	$25,761	0.0%	$169.52	0.0%	COM	053484101
ADM	Archer Daniels Midland Co	336	$25,341	0.0%	$46.57	+60.2%	COM	039483102
VMC	Vulcan Matls Co	125	$25,253	0.0%	$213.74	0.0%	COM	929160109
IQDY	Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf	997	$25,033	0.0%	$27.04	—	INT QLTDVDYNAM	33939L829
HSY	Hershey Co Com	125	$25,010	0.0%	$208.68	0.0%	COM	427866108
CHT	Chunghwa Telecom Co LTD	687	$24,691	0.0%	$39.10	—	SPON ADR NEW11	17133Q502
MKC	McCormick & Co Inc Com Non Vtg	325	$24,583	0.0%	$71.13	+10.5%	COM NON VTG	579780206
CRL	Charles River Laboratories International INC Chrls Labs CORP COMMON	125	$24,498	0.0%	$205.30	0.0%	COM	159864107
—	Canadian Pac Ry LTD Com	300	$23,814	0.0%	$79.38	—	COM	13645T100
DVA	Davita Inc Com	250	$23,633	0.0%	$102.00	0.0%	COM	23918K108
XLU	Sector XLX Utilities	400	$23,572	0.0%	$51.57	—	SBI INT-UTILS	81369Y886
FLOT	iShares Floating Rate Bond ETF	459	$23,359	0.0%	$50.06	—	FLTG RATE NT ETF	46429B655
XLG	Invesco S&P 500 Top 50 ETF	685	$23,268	0.0%	$69.33	—	S&P 500 TOP 50	46137V233
WU	Western Un Co Com	1,750	$23,065	0.0%	$20.26	—	COM	959802109
NFLX	Netflix INC CORP COMMON	61	$23,034	0.0%	$33.09	+28.1%	COM	64110L106
EXAS	Exact Sciensces Corp	337	$22,990	0.0%	$64.28	+32.0%	COM	30063P105
STPZ	Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf	455	$22,791	0.0%	$55.19	—	1-5 US TIP IDX	72201R205
SHOP	Shopify INC CLASS A Sub Vtg CORP COMMON	417	$22,756	0.0%	$34.15	+77.4%	CL A	82509L107
KKR	Kkr & CO INC And CLASS A CORP COMMON	368	$22,669	0.0%	$46.72	+28.0%	COM	48251W104
DXCM	Dexcom Inc Common	241	$22,485	0.0%	$76.73	+46.9%	COM	252131107
IWO	iShares Tr Russell 2000 Grw	100	$22,415	0.0%	$284.57	—	RUS 2000 GRW ETF	464287648
—	Marathon Oil Corp Com	835	$22,336	0.0%	$14.44	—	COM	565849106
HYMB	Nuveen Bloomberg High Yield Municipal Bond ETF	905	$21,550	0.0%	$24.99	—	NUVEEN BLOOMBERG	78464A284
KMI	Kinder Morgan Inc Del Com	1,296	$21,488	0.0%	$14.71	+3.7%	COM	49456B101
CI	Cigna Corp COMMON	75	$21,455	0.0%	$165.68	+64.6%	COM	125523100
ARCC	Ares Cap Corp Com	1,100	$21,417	0.0%	$7.61	+103.3%	COM	04010L103
CPRT	Copart INC CORP COMMON	490	$21,114	0.0%	$36.32	+22.4%	COM	217204106
DES	Wisdomtree Smallcap Dividendfund	735	$20,727	0.0%	$36.33	—	US SMALLCAP DIVD	97717W604
PDBC	Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs	1,382	$20,661	0.0%	$16.21	—	OPTIMUM YIELD	46090F100
KVUE	Kenvue Inc	1,026	$20,602	0.0%	$21.04	0.0%	COM	49177J102
EL	Lauder Estee Cos Inc Cl A	141	$20,382	0.0%	$182.50	-12.9%	CL A	518439104
TECB	Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr	553	$20,212	0.0%	$32.78	—	US TECH BRKTHR	46436E502
KOMP	Spdr S&p Kensho New Economies Composite Etf Eco COMMON	510	$20,199	0.0%	$45.13	—	S&P KENSHO NEW	78468R648
TMUS	T-mobile US INC T Mobile CORP COMMON	144	$20,167	0.0%	$115.28	+16.1%	COM	872590104
IUSG	Ishares Core S&p US Growth Etf	212	$20,116	0.0%	$81.97	—	CORE S&P US GWT	464287671
NSC	Norfolk Southern Corp Com	102	$20,087	0.0%	$97.78	+109.7%	COM	655844108
—	Reaves Utility Inc Trust	804	$19,819	0.0%	$27.42	—	COM SH BEN INT	756158101
URI	United Rentals INC Rental CORP COMMON	44	$19,561	0.0%	$325.11	+37.7%	COM	911363109
ESGE	Ishares Esg Aware Msci Em Etf	645	$19,531	0.0%	$31.48	—	ESG AWR MSCI EM	46434G863
NVT	Nvent Electric Plc CORP COMMON	354	$18,758	0.0%	$23.72	+121.1%	SHS	G6700G107
PII	Polaris Inds Inc Com	180	$18,745	0.0%	$91.36	+30.0%	COM	731068102
TLK	Pt Telekomunikasi Indonesia TBK	775	$18,678	0.0%	$26.60	—	SPONSORED ADR	715684106
JAVA	JPMORGAN Active Value Etf	341	$18,663	0.0%	$54.73	—	ACTIVE VALUE ETF	46641Q167
FITB	Fifth Third Bancorp Com	725	$18,364	0.0%	$24.49	0.0%	COM	316773100
SBAC	SBA Communications Corp New	91	$18,215	0.0%	$158.85	+34.0%	CL A	78410G104
CNQ	Canadian Natural Resources LTD	281	$18,172	0.0%	$13.45	+107.2%	COM	136385101
FLS	Flowserve Corp Com	453	$18,016	0.0%	$29.62	+25.1%	COM	34354P105
GNRC	Generac Holdings Inc	164	$17,869	0.0%	$115.68	+6.9%	COM	368736104
HAL	Halliburton Co Com	438	$17,739	0.0%	$26.19	+41.2%	COM	406216101
—	Hess Corp Com	114	$17,442	0.0%	$71.04	—	COM	42809H107
TTD	Trade Desk INC CLASS A CORP COMMON	221	$17,271	0.0%	$62.08	+30.2%	COM CL A	88339J105
CRTO	Criteo SA	583	$17,024	0.0%	$15.74	—	SPONS ADS	226718104
BKR	Baker Hughes Inc	482	$17,024	0.0%	$22.58	+48.5%	CL A	05722G100
—	First Trust Energy Income And Growth Fund Grw Cf	1,290	$16,964	0.0%	$10.10	—	COM	33738G104
MGA	Magna Intl Inc Com	314	$16,834	0.0%	$57.44	-7.4%	COM	559222401
IJS	iShares Smallcap 600/Barra	188	$16,773	0.0%	$106.09	—	SP SMCP600VL ETF	464287879
COR	Amerisourcebergen Corp Com	93	$16,737	0.0%	$93.79	+93.0%	COM	03073E105
KDP	Keurig Dr Pepper Inc	525	$16,574	0.0%	$32.96	-6.8%	COM	49271V100
HPE	Hewlett Packard Enterprise Co	940	$16,328	0.0%	$11.54	+39.4%	COM	42824C109
OBDC	OWL ROCK CAPITAL CORP	1,175	$16,274	0.0%	$9.58	+8.7%	COM	69121K104
VIS	Vanguard Industrials Etf	82	$15,988	0.0%	$169.35	—	INDUSTRIAL ETF	92204A603
HEDJ	Wisdomtree Europe Hedged Equity	400	$15,800	0.0%	$51.00	—	EUROPE HEDGED EQ	97717X701
SCZ	iShares MSCI Eafe Small Cap	279	$15,755	0.0%	$44.32	—	EAFE SML CP ETF	464288273
—	Unilever PLC Spon ADR New	315	$15,561	0.0%	$49.67	—	SPON ADR NEW	904767704
SKYY	First Tr Ise Cloud Comp Inx ETF	204	$15,486	0.0%	$48.98	—	CLOUD COMPUTING	33734X192
CGGR	Capital Group Growth Etf	600	$15,420	0.0%	$25.70	—	SHS CREATION UNI	14020G101
HDB	Hdfc Bk Ltd ADR Repstg 3 Shs	258	$15,225	0.0%	$66.83	—	SPONSORED ADS	40415F101
—	Pioneer Nat RES Co Com	66	$15,150	0.0%	$160.92	—	COM	723787107
OMC	Omnicom Group Inc Com	203	$15,119	0.0%	$62.46	+21.4%	COM	681919106
CPB	Campbell Soup Co Com	364	$14,953	0.0%	$36.83	+9.0%	COM	134429109
BBDC	Barings Bdc, Inc.	1,665	$14,835	0.0%	$6.51	-0.1%	COM	06759L103
HWM	Howmet Aerospace INC CORP COMMON	316	$14,615	0.0%	$25.20	+92.0%	COM	443201108
MDIV	FT Multi Asset Diversif Inc IDX ETF	1,000	$14,595	0.0%	$17.00	—	MULTI ASSET DI	33738R100
FLEX	Flextronics Intl LTD Ord	540	$14,569	0.0%	$10.72	+89.1%	ORD	Y2573F102
FTV	Fortive Corp	196	$14,535	0.0%	$44.86	+26.9%	COM	34959J108
WTRG	Essential Utilities INC CORP COMMON	423	$14,522	0.0%	$42.96	-9.8%	COM	29670G102
IVZ	Invesco Ltd	1,000	$14,520	0.0%	$14.36	0.0%	SHS	G491BT108
CGGO	Capital Group Global Growth Equity Etf Grwt Eqy	600	$14,490	0.0%	$24.15	—	SHS CREATION UNI	14020X104
VLO	Valero Energy Corp New Com	101	$14,313	0.0%	$53.58	+127.9%	COM	91913Y100
AIG	American Intl Group	236	$14,302	0.0%	$38.34	+47.8%	COM NEW	026874784
—	Lexington Realty Trust Com	1,600	$14,240	0.0%	$10.00	—	COM	529043101
WTW	Willis Tower Watson	68	$14,209	0.0%	$208.29	-0.7%	SHS	G96629103
—	Vmware INC CLASS A CORP COMMON	85	$14,151	0.0%	$117.65	—	CL A COM	928563402
DIVI	Franklin International Core Dividend Tilt Idx Etf Intrn Cre Dvd Indx	506	$14,122	0.0%	$28.75	—	INTL COR DIV TIL	35473P108
QTRX	QUANTERIX CORP	520	$14,113	0.0%	$12.78	+93.8%	COM	74766Q101
PGF	Invesco Financial Preferred Etf Invsc	1,000	$14,060	0.0%	$17.00	—	FINL PFD ETF	46137V621
IDV	iShares Tr Dow Jones Epac Select Div	550	$13,970	0.0%	$28.88	—	INTL SEL DIV ETF	464288448
IHI	iShares US Medical	288	$13,968	0.0%	$81.22	—	U.S. MED DVC ETF	464288810
BF/B	Brown Forman Corp Cl B	241	$13,903	0.0%	$58.15	+8.3%	CL B	115637209
OLN	Olin Corp Common Par $1	278	$13,894	0.0%	$46.48	+9.6%	COM PAR $1	680665205
ECON	Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr	685	$13,731	0.0%	$20.47	—	EMRG MARKETS ETF	19762B509
ARE	Alexandria Real Estate Equitities	137	$13,714	0.0%	$134.16	-24.0%	COM	015271109
EXE	Chesapeke Energy Corporation	158	$13,624	0.0%	$74.64	+6.0%	COM	165167735
PHG	Koninklijke Philips NV	681	$13,579	0.0%	$22.71	—	NY REG SH NEW	500472303
MDYG	Spdr S&p 400 Mid Cap Growth Etf	196	$13,551	0.0%	$62.80	—	S&P 400 MDCP GRW	78464A821
DELL	Dell Technologies INC CLASS C CORP COMMON	194	$13,367	0.0%	$51.17	+11.8%	CL C	24703L202
LEN	Lennar Corp Cl A	119	$13,355	0.0%	$50.71	+123.8%	CL A	526057104
BIO	Bio Rad Laboratories INC CLASS A CORP COMMON	37	$13,263	0.0%	$439.29	-12.2%	CL A	090572207
TPR	Tapestry Inc	450	$12,938	0.0%	$33.47	+2.5%	COM	876030107
KHC	The Kraft Heinz Company	373	$12,548	0.0%	$50.47	-39.6%	COM	500754106
NOK	Nokia Corp Sponsored ADR	3,321	$12,421	0.0%	$3.90	—	SPONSORED ADR	654902204
KT	KT Corp	964	$12,358	0.0%	$12.81	—	SPONSORED ADR	48268K101
VSS	Vanguard FTSE All WO X US	116	$12,319	0.0%	$104.11	—	FTSE SMCAP ETF	922042718
ICLR	Icon Plc CORP COMMON	50	$12,313	0.0%	$193.67	+30.1%	SHS	G4705A100
SHG	Shinhan Financial	450	$11,921	0.0%	$29.79	—	SPN ADR RESTRD	824596100
SPYG	SPDR S&P 500 Growth ETF	200	$11,856	0.0%	$63.64	—	PRTFLO S&P500 GW	78464A409
QYLD	Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvd	673	$11,730	0.0%	$17.43	—	NASDAQ 100 COVER	37954Y483
PBR	Petroleo Brasileiro SA Petrosponsored ADR	781	$11,707	0.0%	$10.24	—	SPONSORED ADR	71654V408
HDEF	Xtrackers Msci Eafe Hi Dv Yld Eq Etf Xtrckr Hg	515	$11,634	0.0%	$23.03	—	XTRACK MSCI EAFE	233051630
SHY	iShares Lehman 1-3 Yr Tr Index Fund	143	$11,579	0.0%	$80.97	—	1 3 YR TREAS BD	464287457
BIIB	Biogen Idec Inc Com	45	$11,565	0.0%	$292.67	-8.6%	COM	09062X103
MEAR	Blackrock Short Maturity Municipal Bond Etf Shrt Matrty Muni Bnd	230	$11,454	0.0%	$49.80	—	BLACKROCK SHORT	46431W838
LNG	Cheniere Energy Inc	69	$11,451	0.0%	$68.37	+136.0%	COM NEW	16411R208
CTSH	Cognizant Technology Solutiocl A	166	$11,245	0.0%	$64.52	+2.9%	CL A	192446102
PKG	Packaging Corp America	73	$11,209	0.0%	$80.43	+70.0%	COM	695156109
ADI	Analog Devices Inc Com	64	$11,206	0.0%	$148.98	+18.8%	COM	032654105
USFD	US Foods Holding Corp	276	$10,957	0.0%	$35.80	+15.8%	COM	912008109
PNC	PNC Financial Services Group Inc	89	$10,927	0.0%	$91.30	+26.0%	COM	693475105
EQIX	Equinix Inc	15	$10,894	0.0%	$643.06	+14.4%	COM	29444U700
WAB	Westinghouse Air Brake Technologies Corp Wabtec COMMON	102	$10,840	0.0%	$84.86	+29.6%	COM	929740108
MSM	Msc Indl Direct Co Inc Cl A	110	$10,797	0.0%	$98.69	0.0%	CL A	553530106
EMGF	IShares MSCI Emerging Mrkts Multifactor ETF	262	$10,716	0.0%	$40.85	—	EMNG MKTS EQT	46434G889
AON	Aon Plc CLASS A CORP COMMON	33	$10,699	0.0%	$290.95	+11.8%	SHS CL A	G0403H108
GL	Global Life Inc	98	$10,656	0.0%	$92.04	+19.0%	COM	37959E102
—	Allete Inc Com New	200	$10,560	0.0%	$66.67	—	COM NEW	018522300
EMBJ	Embraer SA	756	$10,372	0.0%	$11.06	—	SPONSORED ADS	29082A107
TFLO	iShares Treasury Floating Rate Bond ETF	204	$10,351	0.0%	$47.74	—	TRS FLT RT BD	46434V860
EB	EVENTBRITE INC COM CL A	1,049	$10,343	0.0%	$8.25	+24.2%	COM CL A	29975E109
MRNA	Moderna	100	$10,329	0.0%	$144.91	-23.0%	COM	60770K107
OGS	One Gas Inc Com	150	$10,242	0.0%	$64.84	+16.6%	COM	68235P108
SU	Suncor Energy Inc New Com	294	$10,108	0.0%	$24.13	+22.2%	COM	867224107
SKYW	Skywest Inc Com	240	$10,066	0.0%	$35.67	+17.6%	COM	830879102
PBR/A	Petroleo Brasileiro ADR	721	$9,885	0.0%	$8.93	—	SP ADR NON VTG	71654V101
VUSB	Vanguard Ultra Short Bond ETF	200	$9,838	0.0%	$50.00	—	VANGUARD ULTRA	92203C303
VTRS	Viatris INC CORP COMMON	991	$9,771	0.0%	$11.73	-20.4%	COM	92556V106
DLS	Wisdomtree International Smallcap Dividend Fund	170	$9,770	0.0%	$57.47	—	INTL SMCAP DIV	97717W760
CHWY	Chewy Inc	532	$9,714	0.0%	$38.95	-26.6%	CL A	16679L109
SMG	SCOTTS MIRACLE GRO CO CLASS A	186	$9,612	0.0%	$62.96	-17.9%	CL A	810186106
—	CATALENT INC COM	211	$9,607	0.0%	$62.00	—	COM	148806102
RNR	Renaissance Holdings	51	$9,582	0.0%	$192.38	0.0%	COM	G7496G103
—	Wns Holdings LTD ADR	139	$9,516	0.0%	$79.14	—	SPON ADR	92932M101
VRNS	VARONIS SYSTEMS INC	311	$9,498	0.0%	$26.07	+13.3%	COM	922280102
WPP	WPP PLC Sponsored	209	$9,317	0.0%	$59.54	—	ADR	92937A102
MU	Micron Technology Inc	136	$9,252	0.0%	$47.06	+40.8%	COM	595112103
FNX	First Trust Portfolios Mid Cap	100	$9,210	0.0%	$86.67	—	COM SHS	33735B108
DON	Wisdomtree US Midcap Dividend Fund Etf	224	$9,190	0.0%	$40.75	—	US MIDCAP DIVID	97717W505
SITE	SITEONE LANDSCAPE SUPPLY INC	56	$9,153	0.0%	$140.86	+15.9%	COM	82982L103
DVN	Devon Energy Corp New Com	191	$9,111	0.0%	$47.83	-3.5%	COM	25179M103
HUBB	Hubbell INC CORP COMMON	29	$9,089	0.0%	$159.48	+93.4%	COM	443510607
RF	Regions Financial Corp	528	$9,082	0.0%	$11.89	+42.6%	COM	7591EP100
MLKN	MillerKnoll Inc	371	$9,071	0.0%	$30.40	-43.3%	COM	600544100
E	ENI SPA	288	$8,916	0.0%	$30.96	—	SPONSORED ADR	26874R108
—	Total S A Sponsored ADR	134	$8,812	0.0%	$51.70	—	SPONSORED ADS	89151E109
URBN	Urban Outfitters Inc Com	266	$8,696	0.0%	$37.39	-8.5%	COM	917047102
TLH	Ishares Tr 10-20 Yr Treas Bd Etf	88	$8,665	0.0%	$114.17	—	10-20 YR TRS ETF	464288653
OIH	Vaneck Vectors Oil Services ETF	25	$8,626	0.0%	$280.53	—	OIL SERVICES ETF	92189H607
TRP	Tc Energy Corp COMMON	250	$8,603	0.0%	$34.32	-4.6%	COM	87807B107
ORANY	Orange SA	747	$8,583	0.0%	$11.91	—	SPONSORED ADR	684060106
EG	Everest Re Group Ltd CORP COMMON	23	$8,548	0.0%	$192.22	+81.5%	COM	G3223R108
CVE	Cenovus Energy Inc Com	410	$8,536	0.0%	$13.81	+29.6%	COM	15135U109
PHM	Pulte Group Inc	115	$8,516	0.0%	$44.49	+75.9%	COM	745867101
GRFS	Grifols SA	916	$8,372	0.0%	$14.25	—	SP ADR REP B NVT	398438408
FANG	Diamondback Energy Inc	54	$8,364	0.0%	$88.06	+52.4%	COM	25278X109
WDS	Woodside Energy Group LTD	359	$8,361	0.0%	$21.28	—	SPONSORED ADR	980228308
—	ZUORA INC	1,009	$8,314	0.0%	$9.88	—	COM CL A	98983V106
AXTA	Axalta Coating Systems Ltd, Philadelphia, Pa	306	$8,231	0.0%	$25.99	+12.9%	COM	G0750C108
IX	Orix Corporation Spons	85	$7,980	0.0%	$92.83	—	SPONSORED ADR	686330101
BK	Bank New York Mellon Corp	187	$7,976	0.0%	$37.48	+11.6%	COM	064058100
USHY	Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd	234	$7,972	0.0%	$34.07	—	BROAD USD HIGH	46435U853
LNT	Alliant Energy Corp Com	160	$7,752	0.0%	$50.02	-4.4%	COM	018802108
PNW	Pinnacle West Cap Corp Common	103	$7,589	0.0%	$62.43	+15.0%	COM	723484101
—	John Hancock Premium Dividend Fund	788	$7,581	0.0%	$16.50	—	COM SH BEN INT	41013T105
—	Hanesbrands Inc Com	1,900	$7,524	0.0%	$12.63	—	COM	410345102
EMLC	Vaneck Vectors ETF	312	$7,447	0.0%	$29.71	—	JP MRGAN EM LOC	92189H300
CX	Cemex Sab De Cv ADR Rep 10 Par	1,135	$7,378	0.0%	$6.29	—	SPON ADR NEW	151290889
MBC	Masterbrand INC CORP COMMON	600	$7,290	0.0%	$8.19	+49.7%	COMMON STOCK	57638P104
MUFG	Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON	857	$7,276	0.0%	$5.69	—	SPONSORED ADS	606822104
HMC	Honda Motor Company LTD ADR	213	$7,165	0.0%	$29.47	—	AMERN SHS	438128308
FNDF	Schwab Fundamental International Large Company Index ETF	226	$7,157	0.0%	$25.64	—	SCHWB FDT INT LG	808524755
GMAB	Genmab A/s ADR	202	$7,125	0.0%	$43.29	—	SPONSORED ADS	372303206
PPL	PPL Corp Com	300	$7,068	0.0%	$24.04	-1.0%	COM	69351T106
DGX	Quest Diagnostics Inc Common	57	$6,946	0.0%	$112.12	+13.5%	COM	74834L100
—	Lam Research Corp	11	$6,894	0.0%	$344.83	—	COM	512807108
PEG	Public Svc Enterprise Group Com	121	$6,886	0.0%	$44.80	+26.6%	COM	744573106
VVV	Valvoline Inc	212	$6,835	0.0%	$33.40	+5.2%	COM	92047W101
REGL	Proshares S&p Midcap 400 Dividend Aristocrats Etf Prshrs Mdcp Dvd Arstcrts	100	$6,674	0.0%	$66.74	—	S&P MDCP 400 DIV	74347B680
SNN	Smith & Nephew PLC	268	$6,638	0.0%	$23.09	—	SPDN ADR NEW	83175M205
OEF	iShares Tr Index S&P 100 Idx FD	33	$6,621	0.0%	$207.06	—	S&P 100 ETF	464287101
HZO	Marinemax Inc	200	$6,564	0.0%	$34.77	0.0%	COM	567908108
LBRDK	Liberty Broadbank Corp Ser C	71	$6,484	0.0%	$134.82	-38.0%	COM SER C	530307305
BCS	Barclays Plc ADR Rep 4 CORP COMMON	827	$6,442	0.0%	$9.25	—	ADR	06738E204
POST	Post Hldgs Inc Com	75	$6,431	0.0%	$69.97	+24.7%	COM	737446104
BWX	SPDR Lehman Intl Treasury Bd	300	$6,372	0.0%	$26.91	—	BLOOMBERG INTL T	78464A516
NNN	National Retail Properties Icom	179	$6,326	0.0%	$43.73	—	COM	637417106
AIA	iShares S&P Asia 50	113	$6,266	0.0%	$51.28	—	ASIA 50 ETF	464288430
BAM	Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON	187	$6,235	0.0%	$30.29	+2.7%	CL A LMT VTG SHS	113004105
HII	Huntington Ingalls Industries	30	$6,137	0.0%	$193.81	+8.0%	COM	446413106
—	Aptiv Plc CORP COMMON	62	$6,113	0.0%	$96.77	—	SHS	G6095L109
LDOS	Leidos Holdings INC CORP COMMON	66	$6,083	0.0%	$91.68	-0.1%	COM	525327102
SPIB	Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd	192	$6,038	0.0%	$31.45	—	PORTFOLIO INTRMD	78464A375
IVOV	Vanguard S&P Mid-Cap 400 Value Index ETF	77	$5,999	0.0%	$83.19	—	MIDCP 400 VAL	921932844
UHAL	U-Haul Holding Co	107	$5,839	0.0%	$58.56	-0.8%	COM	023586100
RHI	Robert Half INC CORP COMMON	77	$5,643	0.0%	$52.41	+44.8%	COM	770323103
BBJP	JPMORGAN Betabuilders Japan Etf	111	$5,577	0.0%	$44.21	—	BETABULDRS JAPAN	46641Q217
OGE	OGE Energy Inc	167	$5,566	0.0%	$37.38	-6.3%	COM	670837103
LBTYAUSD	Liberty Group Plc	312	$5,341	0.0%	$22.19	—	SHS CL A	G5480U104
VNT	Vontier Corp COMMON	170	$5,256	0.0%	$27.12	+13.6%	COM	928881101
TRIP	Tripadvisor Inc	313	$5,190	0.0%	$43.41	-62.4%	COM	896945201
F	Ford Mtr Co Del Com Par $0.01	400	$4,968	0.0%	$8.75	+26.7%	COM	345370860
VYMI	Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf	80	$4,951	0.0%	$56.86	—	INTL HIGH ETF	921946794
QQQJ	Invesco Nasdaq Next Gen 100 Etf	200	$4,928	0.0%	$30.00	—	NASDAQNXTGEN100	46138G631
VSAT	Viasat Inc	265	$4,892	0.0%	$48.42	-40.9%	COM	92552V100
MHK	Mohawk Industries Inc	57	$4,891	0.0%	$136.17	-26.0%	COM	608190104
GPK	Graphic Packaging Holding Company	218	$4,857	0.0%	$20.24	+13.4%	COM	388689101
FNF	Fidelity National Financial Inc	117	$4,832	0.0%	$38.35	-7.9%	FNF GROUP COM	31620R303
VWOB	Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf	81	$4,792	0.0%	$81.08	—	EM MK GOV BD ETF	921946885
NI	Nisource Inc Com	193	$4,763	0.0%	$25.52	-1.9%	COM	65473P105
PRGO	Perrigo Co LTD Shrs	149	$4,761	0.0%	$37.48	-6.1%	SHS	G97822103
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	474	$4,740	0.0%	$14.36	-23.5%	COM CL A	56600D107
VLUE	iShares MSCI USA Value Factor ETF	52	$4,717	0.0%	$90.81	—	MSCI USA VALUE	46432F388
ENIC	Enel Chile S.A.	1,586	$4,695	0.0%	$2.89	—	SPONSORED ADR	29278D105
ALLE	Allegion PLC	45	$4,689	0.0%	$103.25	+5.9%	ORD SHS	G0176J109
SSNC	Ss&c Technologies Holdings INC Ss And C CORP COMMON	88	$4,624	0.0%	$66.04	-13.4%	COM	78467J100
—	Fleetcor Technologies Inc	18	$4,596	0.0%	$256.53	—	COM	339041105
AVUV	Avantis US Small Cap Value Etf	58	$4,521	0.0%	$74.91	—	US SML CP VALU	025072877
WDC	Western Digital Corp Com	99	$4,517	0.0%	$39.38	-20.2%	COM	958102105
URA	Global X Uranium ETF	166	$4,489	0.0%	$27.04	—	GLOBAL X URANIUM	37954Y871
VST	Vistra Corp COMMON	134	$4,446	0.0%	$20.62	+41.8%	COM	92840M102
GPN	Global Payments Inc	38	$4,385	0.0%	$131.06	-11.4%	COM	37940X102
PAVE	Global X US Infrastructure Development Etf Infra Dvlpmnt	134	$4,322	0.0%	$32.25	—	US INFR DEV ETF	37954Y673
NWSA	Newscorp LLC Shares Class A	214	$4,293	0.0%	$17.29	+15.2%	CL A	65249B109
NBIS	Yandex Nv CLASS A CORP COMMON	223	$4,224	0.0%	$38.02	—	SHS CLASS A	N97284108
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	772	$4,207	0.0%	$8.82	-25.0%	COM	00650F109
HLN	Haleon PLC Spon ADS ADR	500	$4,165	0.0%	$8.14	—	SPON ADS	405552100
FCNCA	First Citizens Bancshares Inc Class A	3	$4,140	0.0%	$768.01	+77.3%	CL A	31946M103
XMMO	Invesco S And P Midcap Momentum Etf Momntm	53	$4,118	0.0%	$77.70	—	S&P MDCP MOMNTUM	46137V464
FEZ	SPDR Euro Stoxx 50 Fund	97	$4,075	0.0%	$36.29	—	EURO STOXX 50	78463X202
ACGL	Arch Capital Group Ltd	51	$4,065	0.0%	$44.21	+67.4%	ORD	G0450A105
SHAK	Shake Shack Inc Cl A	70	$4,065	0.0%	$34.56	+105.7%	CL A	819047101
ALLY	Ally Financial Inc	152	$4,055	0.0%	$33.60	-23.8%	COM	02005N100
DINO	HF Sinclair Corp	70	$3,985	0.0%	$45.96	+6.8%	COM	403949100
JMST	JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm	78	$3,935	0.0%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
CRSP	CRISPR THERAPEUTICS AG COM CHF0.03	86	$3,904	0.0%	$48.57	+6.3%	NAMEN AKT	H17182108
KRNT	KORNIT DIGITAL LTD	174	$3,873	0.0%	$22.56	+9.2%	SHS	M6372Q113
GGB	Gerdau	808	$3,854	0.0%	$4.64	—	SPON ADR REP PFD	373737105
HRL	Hormel Foods Corp Common	100	$3,803	0.0%	$35.69	+1.3%	COM	440452100
IAC	IAC/InteractiveCorp	75	$3,779	0.0%	$78.47	-38.2%	COM NEW	44891N208
EXC	Exelon Corp Com	93	$3,514	0.0%	$36.04	+3.3%	COM	30161N101
—	Aegon N V NY Registry Sh	728	$3,494	0.0%	$4.12	—	NY REGISTRY SHS	007924103
SPEM	Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	104	$3,491	0.0%	$41.49	—	PORTFOLIO EMG MK	78463X509
ASHR	Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr	134	$3,485	0.0%	$27.68	—	XTRACK HRVST CSI	233051879
FLBR	Franklin Templeton ETF TR SHS	188	$3,457	0.0%	$18.76	—	FTSE BRAZIL	35473P835
HR	Healthcare Com CL A	225	$3,436	0.0%	$17.78	—	CL A COM	42226K105
VTWO	Vanguard Russell 2000 Index ETF	48	$3,429	0.0%	$82.04	—	VNG RUS2000IDX	92206C664
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	86	$3,379	0.0%	$39.90	—	DIVERSFD EQT ETF	46641Q845
XSVM	Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vl	69	$3,322	0.0%	$48.14	—	S&P SMCP VLU MNT	46137V480
FOXA	Fox Corp CLASS A COMMON	104	$3,245	0.0%	$38.56	-17.3%	CL A COM	35137L105
EWC	iShares MSCI CDA Indx	90	$3,011	0.0%	$31.48	—	MSCI CDA ETF	464286509
EMBC	Embecta Corp	200	$3,010	0.0%	$18.97	-10.7%	COMMON STOCK	29082K105
ORI	Old Rep Intl Corp Com	111	$2,990	0.0%	$19.28	+15.8%	COM	680223104
KSS	Kohls Corp Com	140	$2,934	0.0%	$54.01	-53.3%	COM	500255104
—	Invesco Quality Municipal	339	$2,844	0.0%	$11.80	—	COM	46133G107
—	REDFIN CORP	404	$2,844	0.0%	$9.06	—	COM	75737F108
JBGS	JBG Smith Properties	191	$2,762	0.0%	$30.98	—	COM	46590V100
OGN	Organon & Co	158	$2,743	0.0%	$27.48	-32.5%	COMMON STOCK	68622V106
AVDV	Avantis International Small Cap Value Etf Internatnl Sml CP Vl	45	$2,603	0.0%	$65.22	—	INTL SMCP VLU	025072802
LUV	Southwest Airls Co Com	96	$2,599	0.0%	$48.32	-36.1%	COM	844741108
SPHB	Invesco S&p 500 High Beta Etf Invsc S P	37	$2,594	0.0%	$76.38	—	S&P 500 HB ETF	46138E370
VOD	Vodafone Group PLC New Spnsr ADR No Par	272	$2,579	0.0%	$22.15	—	SPONSORED ADR	92857W308
LPX	Louisiana-pac Corp Common	44	$2,432	0.0%	$68.95	-4.8%	COM	546347105
GLPI	Gaming and Leisure Properties Inc	53	$2,414	0.0%	$37.74	—	COM	36467J108
BEAM	BEAM THERAPEUTICS INC COM	97	$2,333	0.0%	$39.47	-32.1%	COM	07373V105
FIS	Fidelity National Information Services INC Informatn Svcs CORP COMMON	42	$2,321	0.0%	$57.63	-5.6%	COM	31620M106
XLRE	Select Sector Spdr Tr Real Estate Select Sectorspdr Fund	67	$2,283	0.0%	$29.85	—	RL EST SEL SEC	81369Y860
L	Loews Corp	36	$2,279	0.0%	$60.47	+2.3%	COM	540424108
ROST	Ross Stores Inc Com	20	$2,259	0.0%	$91.07	+22.8%	COM	778296103
TSN	Tyson Foods Inc Cl A	44	$2,222	0.0%	$49.57	-1.3%	CL A	902494103
DLTR	Dollar Tree Inc	20	$2,129	0.0%	$141.45	-5.3%	COM	256746108
NFG	National Fuel Gas Co.	39	$2,024	0.0%	$55.50	-5.1%	COM	636180101
AVDE	Avantis International Equity Etf	35	$1,925	0.0%	$55.00	—	INTL EQT ETF	025072703
MOS	Mosaic Co New Com	54	$1,922	0.0%	$45.38	-21.2%	COM	61945C103
BKLN	Invesco Senior Loan Etf Invsc	89	$1,868	0.0%	$21.71	—	SR LN ETF	46138G508
BLDR	Builders Firstsource Inc	15	$1,867	0.0%	$61.32	+125.0%	COM	12008R107
—	Championx Corp COMMON	50	$1,781	0.0%	$20.00	—	COM	15872M104
XRAY	Dentsply Sirona Inc	50	$1,708	0.0%	$60.19	-36.8%	COM	24906P109
BIDU	Baidu Com Inc	12	$1,612	0.0%	$125.00	—	SPON ADR REP A	056752108
EQT	Eqt Corp Common	39	$1,583	0.0%	$22.99	+73.9%	COM	26884L109
AAP	Advance Auto Parts Inc	28	$1,566	0.0%	$114.88	-44.6%	COM	00751Y106
KN	Knowles Corporation	100	$1,481	0.0%	$18.28	-10.3%	COM	49926D109
CNH	CNH Industries NV	117	$1,428	0.0%	$13.98	-6.6%	SHS	N20944109
ATI	Allegheny Technologies Inc	34	$1,399	0.0%	$16.25	+173.5%	COM	01741R102
OPTU	Altice USA Inc	357	$1,167	0.0%	$13.36	-75.9%	CL A	02156K103
JAZZ	Jazz Pharmaceuticals PLC	9	$1,165	0.0%	$133.25	0.0%	SHS USD	G50871105
—	DISH Network Corp Cl A	189	$1,108	0.0%	$23.35	—	CL A	25470M109
GNL	Global Net Lease Inc	90	$863	0.0%	$9.59	—	COM NEW	379378201
ONL	Orion Office REIT Inc	160	$834	0.0%	$12.50	—	COM	68629Y103
BHF	Brighthouse Finl Inc Common	17	$832	0.0%	$39.02	+27.3%	COM	10922N103
ASIX	Advansix INC CORP COMMON	20	$622	0.0%	$25.37	+28.3%	COM	00773T101
AA	Alcoa Corp Common	13	$378	0.0%	$30.43	0.0%	COM	013872106
LEN/B	Lennar Corp Class B	2	$204	0.0%	$29.64	+237.7%	CL B	526057302