Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	116,665	$25.91M	10.2%	$140.29	—	TOTAL STK MKT	922908769
SPTM	SPDR PORTFOLIO	353,223	$18.72M	7.4%	$32.12	—	S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805
NEAR	BLACKROCK	260,204	$13.05M	5.2%	$56.90	—	SHORT MATURITY BOND ETF	46431W507
JPST	JPMORGAN	256,651	$13.02M	5.1%	$50.30	—	ULTRA-SHORT INCOME ETF	46641Q837
SCHX	SCHWAB US LARGE-CAP	83,151	$8.65M	3.4%	$91.29	—	ETF	808524201
SLQD	ISHARES	154,748	$7.997M	3.2%	$51.86	—	0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100
SPSB	SPDR PORTFOLIO	220,046	$6.876M	2.7%	$30.88	—	SHORT TERM CORPORATE BOND ETF	78464A474
STIP	ISHARES	56,454	$5.963M	2.4%	$101.63	—	0-5 YEAR TIPS BOND ETF	46429B747
ESGU	ISHARES ESG AWARE	52,922	$5.211M	2.1%	$98.47	—	MSCI USA ETF	46435G425
SPAB	SPDR PORTFOLIO	156,010	$4.657M	1.8%	$29.93	—	AGGREGATE BOND ETF	78464A649
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	126,785	$4.591M	1.8%	$23.94	—	PORTFOLIO DEVELOPED	78463X889
GOVT	ISHARES	172,386	$4.573M	1.8%	$26.53	—	US TREASURY BOND ETF	46429B267
VCSH	VANGUARD	54,196	$4.466M	1.8%	$80.92	—	SHORT TERM CORP BOND FD ETF	92206C409
VEA	VANGUARD	79,998	$4.039M	1.6%	$1.00	—	FTSE DEVELOPED MARKETS ETF	921943858
SPEM	SPDR	69,158	$3.941M	1.6%	$29.28	—	PORTFOLIO EMERGING MARKETS ETF	78463X509
SCHF	SCHWAB INTERNATIONAL EQUITY	90,994	$3.521M	1.4%	$32.69	—	ETF	808524805
EFG	ISHARES	30,960	$3.296M	1.3%	$106.46	—	MSCI EAFE GROWTH ETF	464288885
MINT	PIMCO ENHANCED	30,278	$3.086M	1.2%	$100.99	—	SHORT MATURITY ETF	72201R833
MSFT	MICROSOFT	9,268	$2.613M	1.0%	$195.09	+43.9%	COM	594918104
EFV	ISHARES	48,976	$2.49M	1.0%	$50.37	—	MSCI EAFE VALUE INDEX ETF	464288877
VWO	VANGUARD	49,322	$2.467M	1.0%	$34.26	—	FTSE EMERGING MARKETS ETF	922042858
ESGE	ISHARES	53,394	$2.213M	0.9%	$41.45	—	MSCI EM ESG SELECT ETF	46434G863
PSK	SPDR ICE	50,058	$2.176M	0.9%	$43.65	—	PREFERRED SECURITIES ETF	78464A292
VYM	VANGUARD	19,151	$1.979M	0.8%	$26.90	—	HIGH DIVIDEND YIELD	921946406
AAPL	APPLE INC	13,711	$1.94M	0.8%	$109.83	+31.0%	COM	037833100
VLUE	ISHARES	18,032	$1.816M	0.7%	$100.71	—	MSCI USA VALUE FACTOR ETF	46432F388
VMBS	VANGUARD	33,973	$1.81M	0.7%	$54.09	—	MORTGAGE-BACKED SECURITIES ETF	92206C771
SJNK	SPDR BLOOMBERG	62,225	$1.704M	0.7%	$25.10	—	SHORT TERM HIGH YIELD BOND ETF	78468R408
GOOG	ALPHABET INC CAP STK	601	$1.602M	0.6%	$77.28	+77.1%	CL C	02079K107
LEMB	ISHARES JP MORGAN EM LOCAL CURRENCY	35,202	$1.491M	0.6%	$39.75	—	BOND ETF	464286517
SHYG	ISHARES	32,161	$1.47M	0.6%	$45.26	—	0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407
IXN	ISHARES GLOBAL	25,160	$1.426M	0.6%	$56.68	—	TECH ETF	464287291
IJR	ISHARES	12,862	$1.404M	0.6%	$109.16	—	S&P SMALL-CAP FUND	464287804
BSV	VANGUARD	15,721	$1.288M	0.5%	$82.18	—	SHORT-TERM BOND INDEX FUND	921937827
SCHE	SCHWAB	40,047	$1.221M	0.5%	$23.18	—	EMERGING MARKETS EQUITY ETF	808524706
AGG	ISHARES	9,333	$1.072M	0.4%	$115.39	—	AGGREGATE BOND ETF	464287226
COMT	ISHARES	26,749	$959K	0.4%	$35.85	—	COMMODITIES SELECT STRATEGY ETF	46431W853
AMZN	AMAZON COM INC	279	$916K	0.4%	$110.96	+55.5%	COM	023135106
JPM	JPMORGAN CHASE & CO	5,546	$908K	0.4%	$113.21	+23.9%	COM	46625H100
TIP	ISHARES	6,915	$883K	0.3%	$126.90	—	TIPS BOND ETF	464287176
IYE	ISHARES	30,608	$865K	0.3%	$28.26	—	US ENERGY ETF	464287796
IEFA	ISHARES CORE	11,398	$846K	0.3%	$74.04	—	MSCI EAFE ETF	46432F842
JNJ	JOHNSON & JOHNSON COM	5,024	$811K	0.3%	$124.90	+20.3%	Stock	478160104
IXG	ISHARES	10,208	$801K	0.3%	$78.47	—	GLOBAL FINANCIALS ETF	464287333
PCY	POWERSHARES	29,041	$775K	0.3%	$24.13	—	EMERGING MKTS SOVEREIGN DEBT	46138E784
HD	HOME DEPOT INC	2,337	$767K	0.3%	$210.83	+39.7%	COM	437076102
EMB	ISHARES JP MORGAN	3,460	$711K	0.3%	$98.11	—	USD EMERGING MARKETS BOND ETF	464288281
IEMG	ISHARES CORE	11,444	$707K	0.3%	$57.51	—	MSCI EMERGING MARKETS ETF	46434G103
RSP	GUGGENHEIM ETF TRUST	4,611	$691K	0.3%	$101.72	—	S&P 500 EQUAL WEIGHT	46137V357
COP	CONOCOPHILLIPS	9,788	$663K	0.3%	$41.46	+18.9%	COM	20825C104
CVX	CHEVRON CORP	6,458	$655K	0.3%	$76.88	+8.4%	NEW COM	166764100
XYZ	SQUARE INC	2,661	$638K	0.3%	$72.90	+252.3%	CL A	852234103
TGT	TARGET CORP	2,696	$617K	0.2%	$103.40	+112.7%	COM	87612E106
DIS	DISNEY WALT CO	3,519	$595K	0.2%	$123.32	+41.2%	COM	254687106
SCHB	SCHWAB	5,283	$549K	0.2%	$90.07	—	US BROAD MARKET ETF	808524102
IVLU	ISHARES	20,528	$528K	0.2%	$25.72	—	MSCI INTL VALUE FACTOR ETF	46435G409
IEUR	ISHARES CORE	9,349	$524K	0.2%	$37.27	—	MSCI EUROPE ETF	46434V738
VYMI	VANGUARD INTERNATIONAL	7,921	$523K	0.2%	$54.29	—	HIGH DIVIDEND YIELD ETF	921946794
GLD	SPDR GOLD SHARES	3,093	$508K	0.2%	$156.84	—	GOLD SHS	78463V107
TSLA	TESLA INC	641	$497K	0.2%	$104.23	+125.8%	COM	88160R101
V	VISA INC COM	2,214	$493K	0.2%	$193.65	+17.2%	CL A	92826C839
IVV	ISHARES	1,128	$486K	0.2%	$378.77	—	S&P 500 INDEX	464287200
VZ	VERIZON COMMUNICATIONS	8,699	$470K	0.2%	$41.37	+2.3%	COM	92343V104
VNQ	VANGUARD	4,563	$464K	0.2%	$71.43	—	REIT INDEX ETF	922908553
MCD	MCDONALDS CORP	1,899	$458K	0.2%	$175.83	+22.8%	COM	580135101
WMT	WALMART INC	3,265	$455K	0.2%	$37.73	+20.5%	COM	931142103
NEE	NEXTERA ENERGY INC	5,663	$445K	0.2%	$64.26	+11.8%	COM	65339F101
IHI	ISHARES	7,042	$442K	0.2%	$62.77	—	US MEDICAL DEVICES ETF	464288810
—	ROYAL DUTCH SHELL	9,788	$433K	0.2%	$33.01	—	PLC SPON ADR B	780259107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,578	$431K	0.2%	$216.78	+29.6%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	3,053	$427K	0.2%	$110.12	+15.6%	COM	742718109
XOM	EXXON MOBIL CORP	7,118	$419K	0.2%	$40.88	+18.5%	COM	30231G102
MS	MORGAN STANLEY	4,239	$412K	0.2%	$52.45	+63.4%	COM NEW	617446448
SLV	ISHARES	19,677	$404K	0.2%	$18.45	—	SILVER TRUST	46428Q109
SCHP	SCHWAB	6,395	$400K	0.2%	$57.56	—	US TIPS ETF	808524870
IJT	ISHARES	3,068	$399K	0.2%	$130.05	—	S&P SMALL-CAP 600 GROWTH ETF	464287887
XEL	XCEL ENERGY INC	6,306	$394K	0.2%	$53.79	+8.8%	COM	98389B100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,509	$392K	0.2%	$55.69	—	SPONSORED ADS	874039100
FALN	ISHARES FALLEN ANGELS	12,992	$391K	0.2%	$30.10	—	USD BOND ETF	46435G474
GOOGL	ALPHABET INC CAP STK	145	$388K	0.2%	$90.70	+48.9%	CL A	02079K305
LQD	ISHARES	2,915	$388K	0.2%	$132.64	—	IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242
INTC	INTEL CORP	7,282	$388K	0.2%	$51.94	-4.1%	COM	458140100
NKE	NIKE INC	2,637	$383K	0.2%	$100.25	+52.2%	CL B	654106103
NDAQ	NASDAQ INC	1,986	$383K	0.2%	$33.18	+78.5%	COM	631103108
META	FACEBOOK INC	1,127	$382K	0.2%	$218.63	+63.6%	CL A	30303M102
PSX	PHILLIPS 66	5,359	$375K	0.1%	$56.45	+8.5%	COM	718546104
NFLX	NETFLIX INC	614	$375K	0.1%	$37.19	+48.0%	COM	64110L106
ILTB	ISHARES CORE	5,053	$362K	0.1%	$71.64	—	10 YEAR USD BOND ETF	464289479
SCHW	SCHWAB CHARLES CORP	4,899	$357K	0.1%	$43.67	+54.3%	COM	808513105
IEF	ISHARES	3,098	$357K	0.1%	$115.24	—	7-10 YEAR TREASURY BOND ETF	464287440
NVDA	NVIDIA CORPORATION	1,720	$356K	0.1%	$17.76	+16.7%	COM	67066G104
CMCSA	COMCAST CORP NEW	6,294	$352K	0.1%	$40.27	+27.6%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	882	$345K	0.1%	$295.82	+30.1%	COM	91324P102
VLO	VALERO ENERGY CORP	4,828	$341K	0.1%	$49.68	+15.9%	COM	91913Y100
SPIB	SPDR PORTFOLIO	9,301	$340K	0.1%	$36.35	—	INTERMEDIATE TERM CORPORATE BOND ETF	78464A375
UNP	UNION PAC CORP	1,728	$339K	0.1%	$161.70	+20.7%	COM	907818108
BP	BP PLC	12,212	$334K	0.1%	$22.51	—	SPONSORED ADR	055622104
CSCO	CISCO SYS INC	6,105	$332K	0.1%	$40.89	+20.4%	COM	17275R102
ABBV	ABBVIE INC	3,071	$331K	0.1%	$75.45	+28.8%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	3,291	$321K	0.1%	$71.69	+21.7%	COM NEW	26441C204
SCHD	SCHWAB	4,322	$321K	0.1%	$55.24	—	US DIVIDEND EQUITY ETF	808524797
—	MARKET VECTORS ETF TR	10,442	$317K	0.1%	$16.71	—	RUSSIA ETF	92189F403
ROKU	ROKU INC	1,000	$313K	0.1%	$115.11	+227.4%	COM CL A	77543R102
BND	VANGUARD	3,654	$312K	0.1%	$85.45	—	TOTAL BOND MARKET INDEX FUND	921937835
LAMR	LAMAR ADVERTISING CO	2,715	$308K	0.1%	$66.67	—	NEW CL A	512816109
COST	COSTCO WHSL CORP	683	$307K	0.1%	$319.68	+30.8%	NEW COM	22160K105
BAC	BK OF AMERICA CORP	7,232	$307K	0.1%	$34.86	+3.5%	COM	060505104
SCHG	SCHWAB	2,064	$306K	0.1%	$79.94	—	US LARGE-CAP GROWTH ETF	808524300
BA	BOEING CO	1,362	$300K	0.1%	$255.59	-12.7%	COM	097023105
MUB	ISHARES	2,572	$299K	0.1%	$115.50	—	AMT-FREE MUNI BOND ETF	464288414
SBUX	STARBUCKS CORP	2,609	$288K	0.1%	$71.28	+48.3%	COM	855244109
QQQ	INVESCO QQQ TRUST	788	$282K	0.1%	$199.61	—	ETF	46090E103
SUI	SUN CMNTYS INC	1,515	$280K	0.1%	$125.24	—	COM	866674104
ALB	ALBEMARLE CORP	1,276	$279K	0.1%	$74.78	+170.6%	COM	012653101
IBM	INTERNATIONAL BUSINESS MACHS	1,996	$277K	0.1%	$98.30	+14.1%	COM	459200101
T	AT&T INC	10,256	$277K	0.1%	$17.66	-9.0%	COM	00206R102
SRE	SEMPRA	2,173	$275K	0.1%	$55.18	+3.8%	COM	816851109
PFF	ISHARES	7,059	$274K	0.1%	$32.41	—	S&P US PREFERRED STOCK ETF	464288687
HON	HONEYWELL INTL INC	1,272	$270K	0.1%	$146.24	+33.1%	COM	438516106
MAR	MARRIOTT INTL INC NEW	1,815	$269K	0.1%	$107.82	+24.9%	CL A	571903202
MMM	3M CO	1,535	$269K	0.1%	$105.39	+30.3%	COM	88579Y101
IWM	ISHARES	1,215	$266K	0.1%	$46.12	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	5,060	$265K	0.1%	$43.78	+11.4%	COM	191216100
TSCO	TRACTOR SUPPLY CO	1,306	$264K	0.1%	$17.00	+111.6%	COM	892356106
GS	GOLDMAN SACHS GROUP INC	696	$263K	0.1%	$198.65	+76.2%	COM	38141G104
—	LINDE PLC	875	$257K	0.1%	$201.30	—	SHS	G5494J103
FENY	FIDELITY	17,780	$256K	0.1%	$8.33	—	MSCI ENERGY INDEX ETF	316092402
—	PIONEER NAT RES CO	1,528	$254K	0.1%	$128.61	—	COM	723787107
IYG	ISHARES	1,344	$253K	0.1%	$188.24	—	US FINANCIAL SERVICES ETF	464287770
INTU	INTUIT	465	$251K	0.1%	$279.11	+87.9%	COM	461202103
—	UNILEVER PLC	4,600	$249K	0.1%	$53.38	—	SPON ADR NEW	904767704
OKE	ONEOK INC NEW	4,278	$248K	0.1%	$29.21	+44.9%	COM	682680103
LOW	LOWES COS INC	1,221	$248K	0.1%	$103.96	+76.6%	COM	548661107
IBN	ICICI BANK LIMITED ADR	12,987	$245K	0.1%	$9.01	—	ADR	45104G104
MDLZ	MONDELEZ INTL INC	4,178	$243K	0.1%	$49.84	+11.2%	CL A	609207105
ABT	ABBOTT LABS	2,050	$242K	0.1%	$83.39	+36.1%	COM	002824100
ORCL	ORACLE CORP	2,773	$242K	0.1%	$57.02	+46.2%	COM	68389X105
AGGY	WISDOMTREE YIELD ENHANCED	4,651	$241K	0.1%	$51.82	—	US AGGREGATE BOND FUND	97717X511
AXP	AMERICAN EXPRESS CO	1,432	$240K	0.1%	$106.01	+49.3%	COM	025816109
—	BLACKROCK INC	285	$239K	0.1%	$482.39	—	COM	09247X101
COF	CAPITAL ONE FINL CORP	1,471	$238K	0.1%	$74.31	+102.9%	COM	14040H105
C	CITIGROUP INC	3,389	$238K	0.1%	$53.72	+11.1%	COM NEW	172967424
CAT	CATERPILLAR INC	1,234	$237K	0.1%	$152.47	+26.0%	COM	149123101
QCOM	QUALCOMM INC	1,805	$233K	0.1%	$92.34	+39.5%	COM	747525103
TM	TOYOTA MOTOR CORP	1,312	$233K	0.1%	$131.80	—	SP ADR REP2COM	892331307
USMV	ISHARES	3,153	$232K	0.1%	$72.34	—	MSCI USA MIN VOL FACTOR ETF	46429B697
EA	ELECTRONIC ARTS INC	1,620	$231K	0.1%	$121.30	+13.0%	COM	285512109
EMR	EMERSON ELEC CO	2,378	$224K	0.1%	$60.49	+50.8%	COM	291011104
—	VIACOMCBS INC	5,634	$223K	0.1%	$43.24	—	CL B	92556H206
VCIT	VANGUARD	2,362	$223K	0.1%	$87.18	—	INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870
HCA	HCA HEALTHCARE INC	919	$223K	0.1%	$123.42	+90.7%	COM	40412C101
FTEC	FIDELITY	1,882	$223K	0.1%	$63.10	—	MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808
—	TOTALENERGIES SE	4,513	$216K	0.1%	$38.47	—	SPONSORED ADS	89151E109
FDIS	FIDELITY	2,657	$213K	0.1%	$38.01	—	MSCI CONSUMER DISCRETIONARY INDEX ET	316092204
MRK	MERCK & CO INC	2,825	$212K	0.1%	$65.17	+1.5%	COM	58933Y105
D	DOMINION ENERGY INC	2,831	$207K	0.1%	$61.90	+0.9%	COM	25746U109
—	FORTRESS TRANS INFRST INVS LLC	8,158	$207K	0.1%	$10.22	—	COM REP LTD LIAB	34960P101
LMT	LOCKHEED MARTIN CORP	600	$207K	0.1%	$330.82	-3.0%	COM	539830109
MPC	MARATHON PETE CORP	3,334	$206K	0.1%	$32.30	+60.3%	COM	56585A102
ARMK	ARAMARK	6,284	$206K	0.1%	$23.11	+1.4%	COM	03852U106
CME	CME GROUP INC	1,054	$204K	0.1%	$157.46	+7.5%	COM	12572Q105
INFY	INFOSYS LTD	9,156	$204K	0.1%	$8.30	—	SPONSORED ADR	456788108
SPY	SPDR	473	$203K	0.1%	$322.48	—	S&P 500 ETF	78462F103
VGT	VANGUARD	500	$201K	0.1%	$212.00	—	INFORMATION TECHNOLOGY INDEX FUND	92204A702
LOGI	LOGITECH INTL S A SHS	2,268	$200K	0.1%	$40.28	+148.3%	Stock	H50430232
AMD	ADVANCED MICRO DEVICES INC	1,936	$199K	0.1%	$66.07	+54.7%	COM	007903107
CSX	CSX CORP	6,646	$198K	0.1%	$27.95	+7.8%	COM	126408103
EPI	WISDOMTREE TR	5,249	$196K	0.1%	$17.08	—	INDIA EARNINGS FD	97717W422
KMB	KIMBERLY-CLARK CORP	1,474	$195K	0.1%	$112.23	+2.9%	COM	494368103
REET	ISHARES	7,074	$194K	0.1%	$19.29	—	GLOBAL REIT ETF	46434V647
NVO	NOVO-NORDISK	1,996	$192K	0.1%	$73.22	—	A S ADR	670100205
PLD	PROLOGIS INC	1,525	$191K	0.1%	$79.91	+42.9%	COM	74340W103
DEO	DIAGEO PLC	977	$189K	0.1%	$135.79	—	SPON ADR NEW	25243Q205
PFE	PFIZER INC	4,341	$187K	0.1%	$29.19	+22.2%	COM	717081103
FIDU	FIDELITY	3,562	$185K	0.1%	$30.60	—	MSCI INDUSTRIALS INDEX ETF	316092709
BMY	BRISTOL-MYERS SQUIBB CO	3,112	$184K	0.1%	$50.48	+8.6%	COM	110122108
—	ACTIVISION BLIZZARD INC	2,336	$181K	0.1%	$59.50	—	COM	00507V109
DOCU	DOCUSIGN INC	700	$180K	0.1%	$80.42	+258.3%	COM	256163106
CNI	CANADIAN NATL RY CO	1,544	$179K	0.1%	$80.45	+26.2%	COM	136375102
FCOM	FIDELITY	3,324	$177K	0.1%	$29.23	—	MSCI COMMUNICATION SERVICES INDEX ETF	316092873
IAU	ISHARES	5,250	$175K	0.1%	$33.71	—	GOLD TRUST	464285204
IXC	ISHARES	6,514	$175K	0.1%	$26.87	—	GLOBAL ENERGY ETF	464287341
EOG	EOG RES INC	2,165	$174K	0.1%	$38.66	+52.1%	COM	26875P101
SONY	SONY GROUP CORPORATION	1,561	$173K	0.1%	$64.48	—	SPONSORED ADR	835699307
WM	WASTE MGMT INC DEL	1,158	$173K	0.1%	$102.80	+35.9%	COM	94106L109
RTX	RAYTHEON TECHNOLOGIES CORP	2,011	$173K	0.1%	$57.78	+34.0%	COM	75513E101
KHC	KRAFT HEINZ CO	4,684	$172K	0.1%	$20.84	+46.5%	COM	500754106
LLY	LILLY ELI & CO	740	$171K	0.1%	$162.73	+45.4%	COM	532457108
XLC	COMMUNICATION SERVICES	2,126	$170K	0.1%	$44.68	—	SELECT SECTOR SPDRA FUND	81369Y852
PEP	PEPSICO INC	1,125	$169K	0.1%	$115.07	+17.3%	COM	713448108
NUE	NUCOR CORP	1,713	$169K	0.1%	$58.07	+71.0%	COM	670346105
FDX	FEDEX CORP COM	770	$169K	0.1%	$147.84	+67.7%	Stock	31428X106
ACN	ACCENTURE PLC IRELAND	526	$168K	0.1%	$181.68	+68.2%	SHS CLASS A	G1151C101
BKR	BAKER HUGHES COMPANY	6,803	$168K	0.1%	$15.34	+30.4%	CL A	05722G100
—	WESTPAC BANKING CORP	8,949	$166K	0.1%	$12.48	—	SPONSORED ADR	961214301
MDT	MEDTRONIC	1,316	$165K	0.1%	$93.69	+21.1%	PLC SHS	G5960L103
EFA	ISHARES	2,101	$164K	0.1%	$76.03	—	MSCI EAFE ETF	464287465
CMG	CHIPOTLE MEXICAN GRILL INC	90	$164K	0.1%	$18.51	+96.5%	COM	169656105
TMO	THERMO FISHER SCIENTIFIC INC	285	$163K	0.1%	$420.34	+29.0%	COM	883556102
FDN	FIRST TR EXCHANGE-TRADED FD	690	$163K	0.1%	$124.64	—	DJ INTERNT IDX	33733E302
UPS	UNITED PARCEL SERVICE INC	897	$163K	0.1%	$85.75	+89.8%	CL B	911312106
BOX	BOX INC	6,796	$161K	0.1%	$14.99	+63.8%	CL A	10316T104
SOXX	ISHARES	360	$161K	0.1%	$205.56	—	SEMICONDUCTOR FUND	464287523
SHW	SHERWIN WILLIAMS CO	573	$160K	0.1%	$233.35	+20.6%	COM	824348106
ASML	ASML HOLDING N V	215	$160K	0.1%	$480.80	—	N Y REGISTRY SHS	N07059210
CHTR	CHARTER COMMUNICATIONS INC NEW	219	$159K	0.1%	$550.64	+37.8%	CL A	16119P108
FMAT	FIDELITY	3,572	$158K	0.1%	$24.64	—	MSCI MATERIALS INDEX ETF	316092881
IJH	ISHARES CORE	600	$158K	0.1%	$145.00	—	S&P MID CAP ETF	464287507
FNCL	FIDELITY	2,927	$157K	0.1%	$29.38	—	MSCI FINANCIALS INDEX ETF	316092501
SO	SOUTHERN CO	2,514	$156K	0.1%	$49.42	+10.7%	COM	842587107
DHR	DANAHER CORPORATION	507	$154K	0.1%	$144.40	+84.8%	COM	235851102
AVGO	BROADCOM INC	315	$153K	0.1%	$37.57	+18.4%	COM	11135F101
ICSH	BLACKROCK	3,004	$152K	0.1%	$50.66	—	ULTRA SHORT-TERM BOND ETF	46434V878
PEG	PUBLIC SVC ENTERPRISE GRP INC	2,474	$151K	0.1%	$48.92	+10.1%	COM	744573106
ADBE	ADOBE SYSTEMS INCORPORATED	263	$151K	0.1%	$342.05	+84.0%	COM	00724F101
AA	ALCOA CORP	3,064	$150K	0.1%	$21.85	+84.8%	COM	013872106
XLK	TECHNOLOGY	1,006	$150K	0.1%	$84.44	—	SELECT SECTOR SPDR	81369Y803
TXN	TEXAS INSTRS INC	776	$149K	0.1%	$105.51	+59.2%	COM	882508104
FR	FIRST INDL RLTY TR INC	2,867	$149K	0.1%	$39.66	—	COM	32054K103
MU	MICRON TECHNOLOGY INC	2,102	$149K	0.1%	$62.33	+17.5%	COM	595112103
HMC	HONDA MOTOR LTD	4,841	$148K	0.1%	$23.38	—	AMERN SHS	438128308
NTES	NETEASE INC	1,720	$147K	0.1%	$162.79	—	SPONSORED ADS	64110W102
—	TWITTER INC	2,424	$146K	0.1%	$30.96	—	COM	90184L102
MCHI	ISHARES	2,143	$145K	0.1%	$67.23	—	MSCI CHINA ETF	46429B671
MT	ARCELORMITTAL SA LUXEMBOURG	4,800	$145K	0.1%	$10.83	—	NY REGISTRY SH	03938L203
LULU	LULULEMON ATHLETICA INC	355	$144K	0.1%	$223.73	+79.0%	COM	550021109
GIS	GENERAL MLS INC	2,391	$143K	0.1%	$49.24	+3.5%	COM	370334104
TSN	TYSON FOODS INC	1,794	$142K	0.1%	$56.50	+16.5%	CL A	902494103
DELL	DELL TECHNOLOGIES INC	1,363	$142K	0.1%	$23.12	+97.7%	CL C	24703L202
BHP	BHP GROUP LTD	2,633	$141K	0.1%	$41.68	—	SPONSORED ADS	088606108
FHLC	FIDELITY	2,207	$141K	0.1%	$43.04	—	MSCI HEALTH CARE INDEX ETF	316092600
AMGN	AMGEN INC	656	$139K	0.1%	$186.99	+7.1%	COM	031162100
APA	APA CORPORATION	6,395	$137K	0.1%	$18.04	-6.8%	COM	03743Q108
DOW	DOW INC	2,366	$136K	0.1%	$30.74	+55.5%	COM	260557103
MBB	ISHARES	1,251	$135K	0.1%	$108.01	—	MBS ETF	464288588
PNC	PNC FINL SVCS GROUP INC	690	$135K	0.1%	$132.03	+21.8%	COM	693475105
CE	CELANESE CORP DEL	883	$133K	0.1%	$98.85	+44.7%	COM	150870103
PAYX	PAYCHEX INC	1,179	$133K	0.1%	$67.41	+47.3%	COM	704326107
THC	TENET HEALTHCARE CORP	2,000	$133K	0.1%	$19.70	+260.0%	COM NEW	88033G407
WFC	WELLS FARGO CO NEW	3,842	$132K	0.1%	$38.84	+7.1%	COM	949746101
QUAL	ISHARES	991	$131K	0.1%	$122.79	—	MSCI USA QUALITY FACTOR ETF	46432F339
TD	TORONTO DOMINION BK ONT	1,985	$131K	0.1%	$48.94	+36.2%	COM NEW	891160509
AMLP	ALPS TRUST	3,938	$131K	0.1%	$24.59	—	ETF ALERIAN MLP	00162Q452
VEU	VANGUARD FTSE	2,129	$130K	0.1%	$47.44	—	ALL-WORLD EX US INDEX FUND	922042775
TAK	TAKEDA PHARMACEUTICAL CO LTD	7,873	$129K	0.1%	$16.47	—	SPONSORED ADS	874060205
EWA	ISHARES INC M	5,187	$129K	0.1%	$15.73	—	SCI AUSTRALIA INDEX FD	464286103
NSC	NORFOLK SOUTHN CORP	529	$127K	0.1%	$186.73	+25.0%	COM	655844108
BIDU	BAIDU INC	820	$126K	0.0%	$106.68	—	SPON ADR REP A	056752108
FSTA	FIDELITY	2,985	$125K	0.0%	$32.50	—	MSCI CONSUMER STAPLES INDEX ETF	316092303
TMUS	T-MOBILE US INC	977	$125K	0.0%	$97.55	+37.9%	COM	872590104
ED	CONSOLIDATED EDISON INC	1,694	$123K	0.0%	$70.81	-9.6%	COM	209115104
CAG	CONAGRA BRANDS INC	3,617	$122K	0.0%	$24.07	+14.7%	COM	205887102
Z	ZILLOW GROUP INC	1,371	$121K	0.0%	$47.12	+114.7%	CL C CAP STK	98954M200
AFL	AFLAC INC	2,256	$118K	0.0%	$35.41	+39.6%	COM	001055102
STZ	CONSTELLATION BRANDS INC	558	$118K	0.0%	$160.13	+26.6%	CL A	21036P108
SAP	SAP SE	872	$118K	0.0%	$121.73	—	SPON ADR	803054204
EEM	ISHARES	2,336	$118K	0.0%	$38.39	—	MSCI EMERGING MARKETS ETF	464287234
PM	PHILIP MORRIS INTL INC	1,231	$117K	0.0%	$60.02	+35.0%	COM	718172109
DAL	DELTA AIR LINES INC DEL	2,746	$117K	0.0%	$35.94	+10.5%	COM NEW	247361702
—	KELLOGG CO	1,815	$116K	0.0%	$49.55	+3.7%	COM	487836108
SUB	ISHARES	1,076	$116K	0.0%	$107.80	—	SHORT-TERM NATIONAL MUNI BOND ETF	464288158
VALE	VALE S A	8,272	$115K	0.0%	$10.49	—	SPONSORED ADS	91912E105
BUD	ANHEUSER BUSCH INBEV SA/NV	2,048	$115K	0.0%	$45.09	—	SPONSORED ADR	03524A108
EWC	ISHARES	3,154	$114K	0.0%	$21.86	—	MSCI CANADA INDEX	464286509
PPG	PPG INDS INC	791	$113K	0.0%	$99.00	+48.2%	COM	693506107
SPG	SIMON PPTY GROUP INC	862	$112K	0.0%	$75.14	+36.1%	NEW COM	828806109
ATO	ATMOS ENERGY CORP	1,261	$111K	0.0%	$91.63	-5.5%	COM	049560105
AEP	AMERICAN ELEC PWR CO INC	1,355	$110K	0.0%	$75.56	-1.6%	COM	025537101
CVS	CVS HEALTH CORP	1,294	$110K	0.0%	$58.81	+23.3%	COM	126650100
BIV	VANGUARD	1,232	$110K	0.0%	$89.66	—	INTERMEDIATE-TERM BOND	921937819
IJK	ISHARES	1,376	$109K	0.0%	$84.46	—	S&P MID-CAP 400 GROWTH ETF	464287606
YUMC	YUM CHINA HLDGS INC	1,865	$108K	0.0%	$47.96	+28.2%	COM	98850P109
ECL	ECOLAB INC	515	$107K	0.0%	$179.06	+16.5%	COM	278865100
ALC	ALCON AG ORD	1,320	$106K	0.0%	$56.67	+34.1%	SHS	H01301128
KMI	KINDER MORGAN INC DEL	6,352	$106K	0.0%	$11.13	+19.2%	COM	49456B101
EWJ	ISHARES	1,500	$105K	0.0%	$50.00	—	MSCI JAPAN ETF	46434G822
WYNN	WYNN RESORTS LTD	1,243	$105K	0.0%	$101.88	-5.8%	COM	983134107
SNY	SANOFI SPONSORED ADR	2,162	$104K	0.0%	$47.73	—	ADR	80105N105
LDEM	ISHARES ESG	1,687	$103K	0.0%	$61.06	—	MSCI EM LEADERS ETF	46436E601
—	TATA MTRS LTD	4,510	$101K	0.0%	$7.18	—	SPONSORED ADR	876568502
HSBC	HSBC HLDGS PLC	3,835	$100K	0.0%	$25.12	—	SPON ADR NEW	404280406
RY	ROYAL BK CDA	1,004	$100K	0.0%	$71.55	+42.4%	COM	780087102
MTN	VAIL RESORTS INC	299	$100K	0.0%	$213.51	+44.5%	COM	91879Q109
MUR	MURPHY OIL CORP	4,000	$100K	0.0%	$8.34	+122.4%	COM	626717102
DBX	DROPBOX INC	3,400	$99,000	0.0%	$18.19	+70.8%	CL A	26210C104
TROW	PRICE T ROWE GROUP INC	497	$98,000	0.0%	$95.54	+82.1%	COM	74144T108
APD	AIR PRODS & CHEMS INC	381	$98,000	0.0%	$213.61	+15.6%	COM	009158106
HLT	HILTON WORLDWIDE HLDGS INC	738	$97,000	0.0%	$88.73	+40.7%	COM	43300A203
CTVA	CORTEVA INC	2,315	$97,000	0.0%	$24.46	+68.6%	COM	22052L104
GD	GENERAL DYNAMICS CORP	494	$97,000	0.0%	$144.31	+23.7%	COM	369550108
UGI	UGI CORP	2,280	$97,000	0.0%	$36.10	+26.6%	NEW COM	902681105
BBY	BEST BUY INC	914	$97,000	0.0%	$66.61	+38.1%	COM	086516101
BK	BANK NEW YORK MELLON CORP	1,846	$96,000	0.0%	$35.94	+27.6%	COM	064058100
IJJ	ISHARES	930	$96,000	0.0%	$103.23	—	S&P MID-CAP 400 VALUE ETF	464287705
SYY	SYSCO CORP	1,207	$95,000	0.0%	$58.83	+15.2%	COM	871829107
MEAR	BLACKROCK	1,855	$93,000	0.0%	$49.79	—	SHORT MATURITY MUNICIPAL BOND ETF	46431W838
PSA	PUBLIC STORAGE	309	$92,000	0.0%	$166.46	+54.6%	COM	74460D109
HII	HUNTINGTON INGALLS INDS INC	475	$92,000	0.0%	$160.25	+14.3%	COM	446413106
DOC	HEALTHPEAK PROPERTIES INC	2,722	$91,000	0.0%	$23.91	+16.6%	COM	42250P103
BABA	ALIBABA GROUP HLDG LTD	611	$90,000	0.0%	$199.71	—	SPONSORED ADS	01609W102
HDV	ISHARES CORE	948	$89,000	0.0%	$72.70	—	HIGH DIVIDEND ETF	46429B663
WTRG	ESSENTIAL UTILS INC	1,900	$88,000	0.0%	$47.18	+2.7%	COM	29670G102
XRAY	DENTSPLY SIRONA INC	1,492	$87,000	0.0%	$48.67	+26.6%	COM	24906P109
NOC	NORTHROP GRUMMAN CORP	240	$86,000	0.0%	$313.69	+7.2%	COM	666807102
CAH	CARDINAL HEALTH INC	1,738	$86,000	0.0%	$44.59	+9.6%	COM	14149Y108
HAL	HALLIBURTON CO	3,985	$86,000	0.0%	$13.08	+43.8%	COM	406216101
MA	MASTERCARD INCORPORATED	246	$86,000	0.0%	$304.14	+16.6%	CL A	57636Q104
WDFC	WD 40 CO	370	$86,000	0.0%	$223.09	-0.1%	COM	929236107
ALL	ALLSTATE CORP	664	$85,000	0.0%	$94.25	+25.9%	COM	020002101
GWW	GRAINGER W W INC	217	$85,000	0.0%	$285.09	+45.5%	COM	384802104
ISRG	INTUITIVE SURGICAL INC	85	$85,000	0.0%	$183.15	+83.3%	COM NEW	46120E602
SYK	STRYKER CORPORATION	311	$82,000	0.0%	$195.70	+30.4%	COM	863667101
NVS	NOVARTIS AG	1,008	$82,000	0.0%	$84.87	—	SPONSORED ADR	66987V109
SPTL	SPDR PORTFOLIO	1,976	$82,000	0.0%	$41.50	—	LONG TERM TREASURY ETF	78464A664
EWT	ISHARES	1,304	$81,000	0.0%	$33.46	—	MSCI TAIWAN ETF	46434G772
—	BROOKFIELD ASSET MGMT INC	1,513	$81,000	0.0%	$33.05	—	CL A LTD VT SH	112585104
—	FIRST TRUST	3,896	$80,000	0.0%	$20.53	—	PREFERRED SECURITIES AND INCOME ETF	33739E112
ADP	AUTOMATIC DATA PROCESSING INC	397	$79,000	0.0%	$144.80	+29.6%	COM	053015103
SJM	SMUCKER J M CO	662	$79,000	0.0%	$98.97	+10.9%	COM NEW	832696405
AGCO	AGCO CORP	643	$79,000	0.0%	$43.57	+159.7%	COM	001084102
CL	COLGATE PALMOLIVE CO	1,027	$78,000	0.0%	$67.25	+6.6%	COM	194162103
—	SL GREEN RLTY CORP	1,096	$78,000	0.0%	$80.29	—	COM	78440X804
EXC	EXELON CORP	1,621	$78,000	0.0%	$23.51	+24.6%	COM	30161N101
—	BUNGE LIMITED	959	$78,000	0.0%	$68.17	—	COM	G16962105
—	HESS CORP	983	$77,000	0.0%	$33.54	—	COM	42809H107
W	WAYFAIR INC	300	$77,000	0.0%	$149.57	+88.6%	CL A	94419L101
PINS	PINTEREST INC	1,500	$76,000	0.0%	$19.52	+214.8%	CL A	72352L106
AAL	AMERICAN AIRLS GROUP INC	3,725	$76,000	0.0%	$19.70	+2.9%	COM	02376R102
BTI	BRITISH AMERN TOB PLC	2,150	$76,000	0.0%	$35.08	—	SPONSORED ADR	110448107
PRU	PRUDENTIAL FINL INC	711	$75,000	0.0%	$61.23	+36.2%	COM	744320102
PWB	INVESCO DYNAMIC	1,010	$75,000	0.0%	$44.55	—	LARGE CAP GROWTH ETF	46137V746
MUNI	PIMCO ETF TR	1,337	$75,000	0.0%	$53.19	—	INTER MUN BD STRATEGY FD	72201R866
RIO	RIO TINTO	1,124	$75,000	0.0%	$59.01	—	PLC SPONSORED ADR	767204100
MPT	MEDICAL PPTYS TRUST INC	3,670	$74,000	0.0%	$17.75	—	COM	58463J304
SON	SONOCO PRODS CO	1,248	$74,000	0.0%	$50.77	+7.0%	COM	835495102
FERG1GBX	FERGUSON	530	$74,000	0.0%	$139.62	—	PLC NEW SHS	G3421J106
DLTR	DOLLAR TREE INC	761	$73,000	0.0%	$84.88	+13.3%	COM	256746108
EWZ	ISHARES	2,272	$73,000	0.0%	$23.77	—	MSCI BRAZIL INDEX FD ETF	464286400
JD	JDCOM INC SPON ADR	995	$72,000	0.0%	$63.20	—	CL A	47215P106
—	KANSAS CITY SOUTHERN	267	$72,000	0.0%	$180.03	—	COM NEW	485170302
OXY	OCCIDENTAL PETE CORP	2,381	$70,000	0.0%	$19.49	+29.2%	COM	674599105
ZBH	ZIMMER BIOMET HOLDINGS INC	480	$70,000	0.0%	$115.30	+22.8%	COM	98956P102
QSR	RESTAURANT BRANDS INTL INC	1,152	$70,000	0.0%	$57.58	+11.3%	COM	76131D103
LHX	L3HARRIS TECHNOLOGIES INC	312	$69,000	0.0%	$178.34	+16.5%	COM	502431109
—	DUKE REALTY CORP	1,444	$69,000	0.0%	$38.27	—	COM NEW	264411505
BALL	BALL CORP	760	$68,000	0.0%	$64.99	+28.8%	COM	058498106
IMCG	ISHARES MORNINGSTAR	966	$67,000	0.0%	$95.07	—	MID-CAP GROWTH ETF	464288307
MAA	MID-AMER APT CMNTYS INC	358	$67,000	0.0%	$95.98	+67.7%	COM	59522J103
HUM	HUMANA INC	171	$67,000	0.0%	$319.98	+27.1%	COM	444859102
SCHV	SCHWAB	1,000	$67,000	0.0%	$45.00	—	US LARGE-CAP VALUE ETF	808524409
GE	GENERAL ELECTRIC CO	643	$66,000	0.0%	$62.95	0.0%	COM NEW	369604301
ADI	ANALOG DEVICES INC	390	$65,000	0.0%	$133.78	+16.1%	COM	032654105
HST	HOST HOTELS & RESORTS INC	4,000	$65,000	0.0%	$12.27	+9.3%	COM	44107P104
ZTS	ZOETIS INC	331	$64,000	0.0%	$136.89	+41.5%	CL A	98978V103
WAB	WABTEC	738	$64,000	0.0%	$54.81	+53.3%	COM	929740108
FTV	FORTIVE CORP	900	$64,000	0.0%	$42.63	+26.0%	COM	34959J108
IVE	ISHARES	430	$63,000	0.0%	$146.51	—	S&P 500 VALUE ETF	464287408
EWH	ISHARES	2,597	$62,000	0.0%	$20.02	—	MSCI HONG KONG ETF	464286871
NTR	NUTRIEN LTD	951	$62,000	0.0%	$28.93	+84.8%	COM	67077M108
GM	GENERAL MTRS CO	1,170	$62,000	0.0%	$42.15	+21.6%	COM	37045V100
GILD	GILEAD SCIENCES INC	872	$61,000	0.0%	$57.07	+4.0%	COM	375558103
MNST	MONSTER BEVERAGE CORP	685	$61,000	0.0%	$47.27	0.0%	NEW COM	61174X109
PANW	PALO ALTO NETWORKS INC	127	$61,000	0.0%	$70.26	0.0%	COM	697435105
—	CANADIAN PAC RY LTD	933	$61,000	0.0%	$99.55	—	COM	13645T100
FMX	FOMENTO ECONOMICO MEXICANO SAB	707	$61,000	0.0%	$62.23	—	SPON ADR UNITS	344419106
MRVL	MARVELL TECHNOLOGY INC COM	995	$60,000	0.0%	$58.88	0.0%	Stock	573874104
DD	DUPONT DE NEMOURS INC	876	$60,000	0.0%	$17.44	+62.6%	COM	26614N102
FITB	FIFTH THIRD BANCORP	1,400	$59,000	0.0%	$14.84	+117.6%	COM	316773100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	373	$57,000	0.0%	$126.77	+27.8%	COM	874054109
FLOT	ISHARES	1,129	$57,000	0.0%	$71.32	—	FLOATING RATE BOND ETF	46429B655
DVA	DAVITA INC	488	$57,000	0.0%	$125.24	0.0%	COM	23918K108
VTIP	VANGUARD	1,065	$56,000	0.0%	$51.08	—	SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805
—	VONAGE HLDGS CORP	3,500	$56,000	0.0%	$10.00	—	COM	92886T201
BSX	BOSTON SCIENTIFIC CORP	1,300	$56,000	0.0%	$39.07	+13.2%	COM	101137107
KKR	KKR & CO INC	913	$56,000	0.0%	$34.32	+76.3%	COM	48251W104
KRE	SPDR	820	$56,000	0.0%	$37.80	—	S&P REGIONAL BANKING ETF	78464A698
CARR	CARRIER GLOBAL CORPORATION	1,085	$56,000	0.0%	$21.74	+133.2%	COM	14448C104
CBRE	CBRE GROUP INC	577	$56,000	0.0%	$43.13	+115.5%	CL A	12504L109
PYPL	PAYPAL HLDGS INC	212	$55,000	0.0%	$180.34	+57.0%	COM	70450Y103
MO	ALTRIA GROUP INC	1,197	$54,000	0.0%	$27.56	+23.3%	COM	02209S103
NEM	NEWMONT CORP	989	$54,000	0.0%	$50.69	+1.3%	COM	651639106
MHK	MOHAWK INDS INC	300	$53,000	0.0%	$87.97	+120.3%	COM	608190104
AWK	AMERICAN WTR WKS CO INC	315	$53,000	0.0%	$137.66	+16.2%	NEW COM	030420103
CC	CHEMOURS CO	1,780	$52,000	0.0%	$10.25	+170.1%	COM	163851108
USB	US BANCORP DEL	867	$52,000	0.0%	$35.29	+32.2%	COM NEW	902973304
TRNS	TRANSCAT INC	800	$52,000	0.0%	$63.80	0.0%	COM	893529107
VOO	VANGUARD	132	$52,000	0.0%	$322.45	—	S&P 500 ETF	922908363
—	LAM RESEARCH CORP	91	$52,000	0.0%	$441.13	—	COM	512807108
VMC	VULCAN MATLS CO	300	$51,000	0.0%	$121.47	+42.3%	COM	929160109
DB	DEUTSCHE BANK	4,000	$51,000	0.0%	$6.95	+61.8%	A G NAMEN AKT	D18190898
LW	LAMB WESTON HLDGS INC	836	$51,000	0.0%	$70.10	-10.3%	COM	513272104
HSY	HERSHEY CO	300	$51,000	0.0%	$128.46	+23.6%	COM	427866108
SCHZ	SCHWAB	935	$51,000	0.0%	$54.55	—	US AGGREGATE BOND ETF	808524839
XIFR	NEXTERA ENERGY PARTNERS LP	668	$50,000	0.0%	$76.90	+1.4%	COM UNIT PART IN	65341B106
DOV	DOVER CORP	319	$50,000	0.0%	$89.10	+75.8%	COM	260003108
BCC	BOISE CASCADE CO DEL	900	$49,000	0.0%	$22.67	+87.2%	COM	09739D100
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,000	$49,000	0.0%	$9.00	—	SPONSORED ADS	881624209
DAR	DARLING INGREDIENTS INC	661	$48,000	0.0%	$70.43	+1.6%	COM	237266101
IWB	ISHARES	196	$47,000	0.0%	$239.80	—	RUSSELL 1000 ETF	464287622
VGSH	VANGUARD	758	$47,000	0.0%	$63.12	—	SHORT-TERM GOVERNMENT BOND ETF	92206C102
SLB	SCHLUMBERGER LTD	1,574	$47,000	0.0%	$18.72	+38.9%	COM STK	806857108
WH	WYNDHAM HOTELS & RESORTS INC	605	$47,000	0.0%	$71.76	0.0%	COM	98311A105
EWBC	EAST WEST BANCORP INC	601	$47,000	0.0%	$65.79	-1.7%	COM	27579R104
IYF	ISHARES	568	$47,000	0.0%	$82.75	—	US FINANCIALS ETF	464287788
AZN	ASTRAZENECA PLC	777	$47,000	0.0%	$54.95	—	SPONSORED ADR	046353108
VIG	VANGUARD DIVIDEND	304	$47,000	0.0%	$150.51	—	APPRECIATION INDEX FUND	921908844
FPX	FIRST TR IPOX 100 INDEX FD	380	$47,000	0.0%	$63.70	—	SHS	336920103
MOH	MOLINA HEALTHCARE INC	175	$47,000	0.0%	$251.24	+5.1%	COM	60855R100
WAT	WATERS CORP	130	$46,000	0.0%	$189.00	+107.3%	COM	941848103
CHD	CHURCH & DWIGHT INC	550	$45,000	0.0%	$66.24	+21.5%	COM	171340102
BIO	BIO RAD LABS INC	60	$45,000	0.0%	$441.30	+69.7%	CL A	090572207
DE	DEERE & CO	132	$44,000	0.0%	$214.27	+58.4%	COM	244199105
F	FORD MTR CO DEL	3,109	$44,000	0.0%	$6.78	+52.3%	COM	345370860
ITW	ILLINOIS TOOL WKS INC	208	$43,000	0.0%	$152.24	+33.3%	COM	452308109
AGZ	ISHARES AGENCY BOND ETF	362	$43,000	0.0%	$118.78	—	ETF	464288166
BYND	BEYOND MEAT INC	405	$43,000	0.0%	$100.59	+21.6%	COM	08862E109
AMT	AMERICAN TOWER CORP	159	$42,000	0.0%	$217.88	+14.1%	NEW COM	03027X100
—	PETROCHINA CO LTD	900	$42,000	0.0%	$33.33	—	SPONSORED ADR	71646E100
SHOP	SHOPIFY INC	31	$42,000	0.0%	$69.41	+115.9%	CL A	82509L107
MET	METLIFE INC	680	$42,000	0.0%	$49.37	+6.8%	COM	59156R108
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	928	$41,000	0.0%	$56.03	—	BLOCKCHAIN LDR	032108607
UBS	UBS GROUP	2,568	$41,000	0.0%	$10.30	+57.3%	AG SHS	H42097107
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	411	$40,000	0.0%	$98.32	—	ETF	464287150
FLRN	SPDR BLOOMBERG	1,300	$40,000	0.0%	$30.77	—	INVESTMENT GRADE FLOATING RATE ETF	78468R200
KR	KROGER CO	977	$40,000	0.0%	$28.63	+33.6%	COM	501044101
FLO	FLOWERS FOODS INC	1,662	$39,000	0.0%	$19.84	-1.4%	COM	343498101
IGSB	ISHARES	710	$39,000	0.0%	$55.19	—	1-3 YR CREDIT BOND ETF	464288646
OMC	OMNICOM GROUP INC	540	$39,000	0.0%	$61.55	+3.3%	COM	681919106
AVB	AVALONBAY CMNTYS INC	176	$39,000	0.0%	$154.49	+24.8%	COM	053484101
ARCC	ARES CAPITAL CORP	1,933	$39,000	0.0%	$9.96	+32.6%	COM	04010L103
BIIB	BIOGEN IDEC INC	134	$38,000	0.0%	$308.00	+6.4%	COM	09062X103
IVW	ISHARES	520	$38,000	0.0%	$73.08	—	S&P 500 GROWTH ETF	464287309
ICLN	ISHARES	1,726	$37,000	0.0%	$24.33	—	S&P GLOBAL CLEAN ENERGY INDEX FUND	464288224
WEC	WEC ENERGY GROUP INC	424	$37,000	0.0%	$79.33	+1.9%	COM	92939U106
ABEV	AMBEV SA	13,269	$37,000	0.0%	$2.64	—	SPONSORED ADR	02319V103
LYB	LYONDELLBASELL INDUSTRIES N V	390	$37,000	0.0%	$46.50	+53.7%	SHS - A -	N53745100
XMLV	INVESCO	701	$37,000	0.0%	$47.41	—	S&P MIDCAP LOW VOLATILITY ETF	46138E198
—	CORNERSTONE BLDG BRANDS INC	2,535	$37,000	0.0%	$14.60	—	COM	21925D109
ETN	EATON CORP	251	$37,000	0.0%	$100.28	+48.8%	PLC SHS	G29183103
SPYM	SPDR PORTFOLIO	728	$37,000	0.0%	$21.98	—	S&P 500 ETF	78464A854
TJX	TJX COS INC	544	$36,000	0.0%	$58.77	+11.4%	NEW COM	872540109
AMAT	APPLIED MATLS INC	282	$36,000	0.0%	$74.87	+74.4%	COM	038222105
CLX	CLOROX CO DEL	210	$35,000	0.0%	$164.58	-9.2%	COM	189054109
TFC	TRUIST FINL CORP	597	$35,000	0.0%	$40.49	+11.4%	COM	89832Q109
GPC	GENUINE PARTS CO	287	$35,000	0.0%	$68.97	+60.1%	COM	372460105
IEI	ISHARES	266	$35,000	0.0%	$135.34	—	3-7 YR TREASURY BOND ETF	464288661
—	FLEETCOR TECHNOLOGIES INC	135	$35,000	0.0%	$251.85	—	COM	339041105
SCCO	SOUTHERN COPPER CORP	626	$35,000	0.0%	$45.66	+7.6%	COM	84265V105
—	MARATHON OIL CORP	2,500	$34,000	0.0%	$6.80	—	COM	565849106
CRM	SALESFORCE COM INC	125	$34,000	0.0%	$250.91	0.0%	COM	79466L302
BOND	PIMCO	295	$33,000	0.0%	$112.74	—	ACTIVE BOND EXCHANGE-TRADED FUND	72201R775
GEN	NORTONLIFELOCK INC	1,300	$33,000	0.0%	$18.04	+31.7%	COM	668771108
WELL	WELLTOWER INC	402	$33,000	0.0%	$54.33	+41.4%	COM	95040Q104
OLN	OLIN CORP	656	$32,000	0.0%	$19.96	+114.2%	COM PAR $1	680665205
SHM	SPDR NUVEEN BLOOMBERG	639	$32,000	0.0%	$49.99	—	SHORT TERM MUNICIPAL BOND ETF	78468R739
MSI	MOTOROLA SOLUTIONS INC	137	$32,000	0.0%	$131.57	+67.3%	COM NEW	620076307
MFC	MANULIFE FINL CORP	1,603	$31,000	0.0%	$12.59	+54.5%	COM	56501R106
—	CYRUSONE INC	400	$31,000	0.0%	$77.50	—	COM	23283R100
SWBI	SMITH & WESSON BRANDS INC	1,497	$31,000	0.0%	$9.29	+158.8%	COM	831754106
UGA	UNITED STATES GASOLINE FUND, LP	814	$31,000	0.0%	$18.43	—	UNITS	91201T102
ULTA	ULTA BEAUTY INC	84	$30,000	0.0%	$215.03	+68.0%	COM	90384S303
—	XILINX INC	200	$30,000	0.0%	$150.00	—	COM	983919101
PBR	PETROLEO BRASILEIRO SA PETROBR	2,882	$30,000	0.0%	$5.58	—	SPONSORED ADR	71654V408
IBKR	INTERACTIVE BROKERS GROUP INC COM	484	$30,000	0.0%	$15.36	0.0%	CL A	45841N107
SONO	SONOS INC	935	$30,000	0.0%	$10.62	+239.1%	COM	83570H108
HYG	ISHARES	346	$30,000	0.0%	$84.98	—	IBOXX HIGH YIELD CORPORATE BOND ETF	464288513
FIS	FIDELITY NATL INFORMATION SVCS	241	$29,000	0.0%	$118.80	+1.7%	COM	31620M106
HAS	HASBRO INC	320	$29,000	0.0%	$66.43	+22.0%	COM	418056107
IYM	ISHARES	230	$29,000	0.0%	$91.30	—	US BASIC MATERIALS ETF	464287838
MRSH	MARSH & MCLENNAN COS INC	191	$29,000	0.0%	$114.13	+24.1%	COM	571748102
DLR	DIGITAL RLTY TR INC	201	$29,000	0.0%	$131.30	+2.2%	COM	253868103
CCI	CROWN CASTLE INTL CORP	159	$28,000	0.0%	$125.06	+24.7%	NEW COM	22822V101
UAL	UNITED AIRLS HLDGS INC	594	$28,000	0.0%	$62.12	-24.2%	COM	910047109
IFF	INTERNATIONAL FLAVORS&FRAGRANC	208	$28,000	0.0%	$111.26	+16.8%	COM	459506101
—	LIBERTY MEDIA CORP DEL	582	$27,000	0.0%	$46.39	—	COM SER A FRMLA	531229870
IBB	ISHARES BIOTECHNOLOGY FUND	161	$26,000	0.0%	$137.50	—	ISHARES BIOTECH	464287556
NGG	NATIONAL GRID PLC	443	$26,000	0.0%	$60.91	—	SPONSORED ADR NE	636274409
CINF	CINCINNATI FINL CORP	225	$26,000	0.0%	$57.00	+86.3%	COM	172062101
—	MOBILE TELESYSTEMS PJSC	2,702	$26,000	0.0%	$9.25	—	SPONSORED ADR	607409109
SMFG	SUMITOMO MITSUI FINL GROUP INC	3,714	$26,000	0.0%	$5.65	—	SPONSORED ADR	86562M209
ORA	ORMAT TECHNOLOGIES INC	375	$25,000	0.0%	$63.20	+6.3%	COM	686688102
PICB	POWERSHARES	898	$25,000	0.0%	$26.73	—	INTERNATIONAL CORP BOND ETF	46138E636
FDS	FACTSET RESH SYS INC	64	$25,000	0.0%	$314.73	+10.8%	COM	303075105
IGIB	ISHARES	424	$25,000	0.0%	$58.96	—	5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638
VRTX	VERTEX PHARMACEUTICALS INC	135	$24,000	0.0%	$229.39	-14.9%	COM	92532F100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	318	$24,000	0.0%	$65.71	+4.8%	CL A	192446102
SCHA	SCHWAB US	243	$24,000	0.0%	$98.77	—	SMALL-CAP ETF	808524607
UPWK	UPWORK INC	537	$24,000	0.0%	$48.74	0.0%	COM	91688F104
CI	CIGNA CORP NEW	122	$24,000	0.0%	$189.87	+5.8%	COM	125523100
FNDX	SCHWAB FUNDAMENTAL	447	$24,000	0.0%	$53.69	—	US LARGE COMPANY INDEX ETF	808524771
FBT	FIRST TRUST	147	$24,000	0.0%	$170.07	—	NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203
BMBL	BUMBLE INC COM	461	$23,000	0.0%	$52.77	-1.4%	CL A	12047B105
—	GLAXOSMITHKLINE PLC	605	$23,000	0.0%	$38.40	—	SPONSORED ADR	37733W105
PDD	PINDUODUO INC	250	$23,000	0.0%	$84.00	—	SPONSORED ADS	722304102
BBJP	JPMORGAN	392	$23,000	0.0%	$56.12	—	BETABUILDERS JAPAN ETF	46641Q217
SU	SUNCOR ENERGY INC	1,037	$22,000	0.0%	$13.72	+22.2%	NEW COM	867224107
—	LITHIUM AMERS CORP	1,000	$22,000	0.0%	$13.00	—	NEW COM NEW	53680Q207
ROP	ROPER TECHNOLOGIES INC	50	$22,000	0.0%	$466.43	0.0%	COM	776696106
NEU	NEWMARKET CORP	63	$21,000	0.0%	$362.28	-17.7%	COM	651587107
LGLV	SPDR SSGA	156	$21,000	0.0%	$102.56	—	US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804
—	TE CONNECTIVITY	156	$21,000	0.0%	$83.33	—	LTD REG SHS	H84989104
SOFI	SOFI TECHNOLOGIES INC	1,350	$21,000	0.0%	$15.67	0.0%	COM	83406F102
GLW	CORNING INC	588	$21,000	0.0%	$30.37	+16.2%	COM	219350105
ADM	ARCHER DANIELS MIDLAND CO	350	$21,000	0.0%	$31.91	+66.0%	COM	039483102
WY	WEYERHAEUSER CO MTN BE	569	$20,000	0.0%	$20.69	+40.0%	COM NEW	962166104
EBAY	EBAY INC	290	$20,000	0.0%	$66.14	0.0%	COM	278642103
VXUS	VANGUARD TOTAL	315	$20,000	0.0%	$63.49	—	INTERNATIONAL STOCK ETF	921909768
VOOG	VANGUARD	76	$20,000	0.0%	$188.81	—	S&P 500 GROWTH ETF	921932505
—	BLACKROCK MUN TARGET TERM TR	750	$19,000	0.0%	$24.00	—	COM SHS BEN IN	09257P105
BDX	BECTON DICKINSON & CO	78	$19,000	0.0%	$223.48	+2.0%	COM	075887109
CB	CHUBB LIMITED	112	$19,000	0.0%	$134.55	+22.6%	COM	H1467J104
WCN	WASTE CONNECTIONS INC	150	$19,000	0.0%	$85.80	+43.2%	COM	94106B101
URA	GLOBAL X FDS GLOBAL	811	$19,000	0.0%	$10.42	—	X URANIUM ETFNEW	37954Y871
IP	INTERNATIONAL PAPER CO	318	$18,000	0.0%	$31.63	+45.1%	COM	460146103
HPQ	HP INC	660	$18,000	0.0%	$21.39	+15.0%	COM	40434L105
—	INTERPUBLIC GROUP COS INC	500	$18,000	0.0%	$22.01	+37.9%	COM	460690100
GNTX	GENTEX CORP	535	$18,000	0.0%	$31.40	+2.9%	COM	371901109
MCO	MOODYS CORP	51	$18,000	0.0%	$363.20	0.0%	COM	615369105
KSS	KOHLS CORP	370	$17,000	0.0%	$29.09	+83.7%	COM	500255104
—	NUVEEN AMT FREE MUN CR INC FD	978	$17,000	0.0%	$15.34	—	COM	67071L106
XLE	ENERGY SELECT SECTOR	335	$17,000	0.0%	$37.52	—	SPDR FUND	81369Y506
PII	POLARIS INC	141	$17,000	0.0%	$127.09	0.0%	COM	731068102
—	ENERPLUS CORP	2,120	$17,000	0.0%	$2.83	—	COM	292766102
VTRS	VIATRIS INC	1,161	$16,000	0.0%	$13.32	-12.0%	COM	92556V106
HRL	HORMEL FOODS CORP	399	$16,000	0.0%	$40.81	-3.2%	COM	440452100
STT	STATE STR CORP	193	$16,000	0.0%	$57.98	+29.6%	COM	857477103
CACI	CACI INTL INC	62	$16,000	0.0%	$258.21	0.0%	CL A	127190304
HCI	HCI GROUP INC	137	$15,000	0.0%	$81.10	+28.6%	COM	40416E103
BF/B	BROWN FORMAN CORP	228	$15,000	0.0%	$64.61	0.0%	CL B	115637209
VT	VANGUARD	151	$15,000	0.0%	$74.91	—	TOTAL WORLD STOCK ETF	922042742
MTUM	ISHARES	86	$15,000	0.0%	$145.75	—	MSCI USA MOMENTUM FACTOR ETF	46432F396
TDG	TRANSDIGM GROUP INC	24	$15,000	0.0%	$519.19	0.0%	COM	893641100
CNP	CENTERPOINT ENERGY INC	630	$15,000	0.0%	$14.87	+53.7%	COM	15189T107
DG	DOLLAR GEN CORP	66	$14,000	0.0%	$210.44	0.0%	NEW COM	256677105
EQNR	EQUINOR ASA	535	$14,000	0.0%	$14.30	—	SPONSORED ADR	29446M102
—	HANESBRANDS INC	803	$14,000	0.0%	$17.43	—	COM	410345102
SEE	SEALED AIR CORP	263	$14,000	0.0%	$49.30	+8.1%	NEW COM	81211K100
USHY	ISHARES BROAD	346	$14,000	0.0%	$40.46	—	USD HIGH YIELD CORPORATE BOND ETF	46435U853
PAGS	PAGSEGURO DIGITAL LTD	263	$14,000	0.0%	$56.09	0.0%	COM CL A	G68707101
—	U S XPRESS ENTERPRISES INC	1,589	$14,000	0.0%	$6.29	—	COM CL A	90338N202
FUTY	FIDELITY	306	$13,000	0.0%	$36.35	—	MSCI UTILITIES INDEX ETF	316092865
RCI	ROGERS COMMUNICATIONS INC	281	$13,000	0.0%	$41.65	+20.9%	CL B	775109200
—	MFS MULTIMARKET INCOME TR	2,012	$13,000	0.0%	$6.46	—	SH BEN INT	552737108
SPGI	S&P GLOBAL INC	30	$13,000	0.0%	$417.79	0.0%	COM	78409V104
TT	TRANE TECHNOLOGIES	75	$13,000	0.0%	$80.66	+125.6%	PLC SHS	G8994E103
ICE	INTERCONTINENTAL EXCHANGE INC	112	$13,000	0.0%	$85.14	+31.6%	COM	45866F104
WMB	WILLIAMS COS INC	500	$13,000	0.0%	$13.80	+47.8%	COM	969457100
DXJ	WISDOMTREE	213	$13,000	0.0%	$46.95	—	JAPAN HEDGED EQUITY	97717W851
BBHY	JPMORGAN RESEARCH	243	$13,000	0.0%	$53.50	—	ENHANCED HIGH YIELD ETF	46641Q878
PGR	PROGRESSIVE CORP	140	$13,000	0.0%	$85.34	0.0%	COM	743315103
AVT	AVNET INC	344	$13,000	0.0%	$35.27	0.0%	COM	053807103
FNDC	SCHWAB FUNDAMENTAL	340	$13,000	0.0%	$38.24	—	INTERNATIONAL SMALL COMPANY INDEX ETF	808524748
EMN	EASTMAN CHEM CO	118	$12,000	0.0%	$51.71	+81.4%	COM	277432100
ENR	ENERGIZER HLDGS INC	296	$12,000	0.0%	$38.68	-13.5%	NEW COM	29272W109
RPM	RPM INTL INC	159	$12,000	0.0%	$93.06	-9.5%	COM	749685103
VNT	VONTIER CORPORATION	360	$12,000	0.0%	$31.19	+8.8%	COM	928881101
ALSN	ALLISON TRANSMISSION HLDGS INC	334	$12,000	0.0%	$37.29	-4.6%	COM	01973R101
OTIS	OTIS WORLDWIDE CORP	142	$12,000	0.0%	$47.48	+73.1%	COM	68902V107
MCHP	MICROCHIP TECHNOLOGY INC COM	78	$12,000	0.0%	$56.21	+21.4%	COM	595017104
—	CHINA LIFE INS CO LTD	1,488	$12,000	0.0%	$10.05	—	SPON ADR REP H	16939P106
ORI	OLD REP INTL CORP	500	$12,000	0.0%	$9.80	+76.5%	COM	680223104
TRGP	TARGA RES CORP	239	$12,000	0.0%	$40.17	0.0%	COM	87612G101
—	JACOBS ENGR GROUP INC	94	$12,000	0.0%	$85.11	—	COM	469814107
IVZ	INVESCO LTD SHS	470	$11,000	0.0%	$22.36	-7.7%	Stock	G491BT108
HL	HECLA MNG CO	2,000	$11,000	0.0%	$2.68	+127.1%	COM	422704106
BWA	BORGWARNER INC	251	$11,000	0.0%	$41.16	-9.4%	COM	099724106
MKL	MARKEL CORP	9	$11,000	0.0%	$996.82	+23.7%	COM	570535104
PKG	PACKAGING CORP AMER	78	$11,000	0.0%	$80.20	+55.6%	COM	695156109
BBWI	BATH & BODY WORKS INC	168	$11,000	0.0%	$57.14	0.0%	COM	070830104
—	NIKOLA CORP	1,036	$11,000	0.0%	$10.56	—	COM	654110105
BLDR	BUILDERS FIRSTSOURCE INC	188	$10,000	0.0%	$48.84	0.0%	COM	12008R107
BAX	BAXTER INTL INC	125	$10,000	0.0%	$77.66	-7.8%	COM	071813109
VB	VANGUARD	44	$10,000	0.0%	$142.86	—	SMALL-CAP INDEX FUND	922908751
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	476	$10,000	0.0%	$21.01	—	OPTIMUM YIELD	46090F100
VOD	VODAFONE GROUP PLC	617	$10,000	0.0%	$15.99	—	NEW SPONSORED ADR	92857W308
FNDF	SCHWAB FUNDAMENTAL	319	$10,000	0.0%	$31.35	—	INTERNATIONAL LARGE COMPANY INDEX ETF	808524755
—	ISHARES	216	$10,000	0.0%	$33.18	—	MSCI RUSSIA ETF	46434G798
WSO	WATSCO INC	35	$9,000	0.0%	$286.30	-2.1%	COM	942622200
SPYD	SPDR PORTFOLIO	228	$9,000	0.0%	$26.32	—	S&P 500 HIGH DIVIDEND ETF	78468R788
IDV	ISHARES	298	$9,000	0.0%	$30.20	—	INTERNATIONAL SELECT DIVIDEND ETF	464288448
OGS	ONE GAS INC	135	$9,000	0.0%	$80.79	-11.8%	COM	68235P108
POST	POST HLDGS INC	86	$9,000	0.0%	$73.76	-3.8%	COM	737446104
BBCA	JPMORGAN	139	$9,000	0.0%	$64.75	—	BETABUILDERS CANADA ETF	46641Q225
SLGN	SILGAN HOLDINGS INC	232	$9,000	0.0%	$42.43	-4.0%	COM	827048109
EQR	EQUITY RESIDENTIAL	109	$9,000	0.0%	$63.08	+10.1%	SH BEN INT	29476L107
DVY	ISHARES	75	$9,000	0.0%	$120.00	—	SELECT DIVIDEND ETF	464287168
—	BROOKFIELD RENEWABLE CORP	240	$9,000	0.0%	$45.83	—	CL A SUB VTG	11284V105
RWO	SPDR DJ GLOBAL	185	$9,000	0.0%	$37.84	—	REAL ESTATE ETF	78463X749
PAYC	PAYCOM SOFTWARE INC	19	$9,000	0.0%	$347.43	+25.7%	COM	70432V102
LII	LENNOX INTL INC	29	$9,000	0.0%	$318.67	-2.9%	COM	526107107
AOUT	AMERICAN OUTDOOR BRANDS INC	374	$9,000	0.0%	$14.76	+90.0%	COM	02875D109
—	CIT GROUP INC	165	$9,000	0.0%	$54.55	—	COM NEW	125581801
DHI	D R HORTON INC	113	$9,000	0.0%	$88.14	0.0%	COM	23331A109
A	AGILENT TECHNOLOGIES INC	60	$9,000	0.0%	$157.06	0.0%	COM	00846U101
CRSP	CRISPR THERAPEUTICS	80	$9,000	0.0%	$151.00	-16.8%	AG NAMEN AKT	H17182108
CMI	CUMMINS INC	37	$8,000	0.0%	$139.25	+51.1%	COM	231021106
STM	STMICROELECTRONICS N V	176	$8,000	0.0%	$45.45	—	NY REGISTRY	861012102
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	165	$8,000	0.0%	$46.91	—	FST LOW OPPT EFT	33739Q200
REM	ISHARES	212	$8,000	0.0%	$37.74	—	MORTGAGE REAL ESTATE ETF	46435G342
—	SINCLAIR BROADCAST GROUP INC	246	$8,000	0.0%	$32.52	—	CL A	829226109
DIA	SPDR	24	$8,000	0.0%	$333.33	—	DOW JONES INDUSTRIAL AVERAGE ETF	78467X109
AZO	AUTOZONE INC	5	$8,000	0.0%	$1603.98	0.0%	COM	053332102
DBA	POWERSHARES DB	424	$8,000	0.0%	$14.15	—	AGRICULTURE	46140H106
XLF	FINANCIAL	202	$8,000	0.0%	$24.75	—	SELECT SECTOR SPDR FUND	81369Y605
SCHC	SCHWAB	189	$8,000	0.0%	$42.33	—	INTERNATIONAL SMALL-CAP EQUITY ETF	808524888
NVRI	HARSCO CORP	400	$7,000	0.0%	$20.61	-10.3%	COM	415864107
AEE	AMEREN CORP	81	$7,000	0.0%	$74.83	0.0%	COM	023608102
RS	RELIANCE STEEL & ALUMINUM CO	47	$7,000	0.0%	$150.32	0.0%	COM	759509102
TAP	MOLSON COORS BEVERAGE CO	150	$7,000	0.0%	$43.72	-2.5%	CL B	60871R209
LUMN	LUMEN TECHNOLOGIES INC	580	$7,000	0.0%	$11.35	0.0%	COM	550241103
CABO	CABLE ONE INC	4	$7,000	0.0%	$1824.41	0.0%	COM	12685J105
—	KAYNE ANDERSON ENERGY INFRSTR	925	$7,000	0.0%	$7.57	—	COM	486606106
GAP	GAP INC	303	$7,000	0.0%	$23.04	0.0%	COM	364760108
—	DISCOVER FINL SVCS	61	$7,000	0.0%	$114.75	—	COM	254709108
SLYG	SPDR	84	$7,000	0.0%	$59.52	—	S&P 600 SMALL CAP GROWTH ETF	78464A201
APH	AMPHENOL CORP	95	$7,000	0.0%	$35.22	0.0%	NEW CL A	032095101
SEMR	SEMRUSH HLDGS INC CL A	266	$6,000	0.0%	$23.05	0.0%	COM	81686C104
—	CORE LABORATORIES N V	208	$6,000	0.0%	$19.23	—	COM	N22717107
—	DESPEGAR COM	482	$6,000	0.0%	$12.45	—	CORP ORD SHS	G27358103
—	DISCOVERY INC	223	$6,000	0.0%	$26.91	—	COM SER A	25470F104
—	UNITY BIOTECHNOLOGY INC	2,000	$6,000	0.0%	$6.00	—	COM	91381U101
VCLT	VANGUARD	54	$6,000	0.0%	$111.11	—	LONG TERM CORP BOND FD ETF	92206C813
EIX	EDISON INTL	100	$6,000	0.0%	$53.09	-11.3%	COM	281020107
LEG	LEGGETT & PLATT INC	124	$6,000	0.0%	$48.15	0.0%	COM	524660107
O	REALTY INCOME CORP	91	$6,000	0.0%	$40.14	+34.1%	COM	756109104
ELS	EQUITY LIFESTYLE PPTYS INC	82	$6,000	0.0%	$73.17	—	COM	29472R108
XHR	XENIA HOTELS & RESORTS INC	275	$5,000	0.0%	$10.91	—	COM	984017103
USRT	ISHARES CORE	92	$5,000	0.0%	$54.35	—	US REIT ETF	464288521
NHI	NATIONAL HEALTH INVS INC	89	$5,000	0.0%	$56.18	—	COM	63633D104
QURE	UNIQURE NV	151	$5,000	0.0%	$30.48	0.0%	SHS	N90064101
STLA	STELLANTIS NV	243	$5,000	0.0%	$20.58	—	SHS	N82405106
VTWO	VANGUARD	58	$5,000	0.0%	$86.21	—	RUSSELL 2000 ETF	92206C664
LDOS	LEIDOS HOLDINGS INC	47	$5,000	0.0%	$93.58	0.0%	COM	525327102
PPL	PPL CORP	195	$5,000	0.0%	$20.63	+19.2%	COM	69351T106
FHI	FEDERATED HERMES INC	139	$5,000	0.0%	$16.96	+61.3%	CL B	314211103
PCAR	PACCAR INC	65	$5,000	0.0%	$51.17	-9.1%	COM	693718108
RAIL	FREIGHTCAR AMER INC	1,000	$5,000	0.0%	$3.61	+45.9%	COM	357023100
FNDA	SCHWAB FUNDAMENTAL	78	$4,000	0.0%	$51.28	—	US SMALL COMPANY INDEX ETF	808524763
FLEX	FLEX LTD	210	$4,000	0.0%	$7.21	+86.5%	ORD	Y2573F102
SHY	ISHARES	47	$4,000	0.0%	$84.10	—	1-3 YEAR TREASURY BOND ETF	464287457
APPF	APPFOLIO INC COM	30	$4,000	0.0%	$130.93	-0.8%	CL A	03783C100
JNK	SPDR BLOOMBERG	34	$4,000	0.0%	$97.83	—	HIGH YIELD BOND ETF	78468R622
NTRS	NORTHERN TR CORP	40	$4,000	0.0%	$66.60	+48.5%	COM	665859104
—	ROYAL DUTCH SHELL PLC	83	$4,000	0.0%	$36.14	—	SPONS ADR A	780259206
—	GLOBAL X FUNDS GLOBAL	420	$4,000	0.0%	$9.17	—	X NIGERIA INDEX ETF	37954Y665
RGLD	ROYAL GOLD INC	44	$4,000	0.0%	$112.04	0.0%	COM	780287108
INGN	INOGEN INC	70	$3,000	0.0%	$42.14	+45.9%	COM	45780L104
HAIN	HAIN CELESTIAL GROUP INC	68	$3,000	0.0%	$28.92	+37.0%	COM	405217100
—	TILRAY INC	253	$3,000	0.0%	$19.76	—	COM CL 2	88688T100
OGN	ORGANON & CO	83	$3,000	0.0%	$26.28	0.0%	COMMON STOCK	68622V106
—	GLOBAL BLOOD THERAPEUTICS INC	133	$3,000	0.0%	$22.56	—	COM	37890U108
LSF	LAIRD SUPERFOOD INC	141	$3,000	0.0%	$35.46	—	COM STK	50736T102
SPLB	SPDR PORTFOLIO	83	$3,000	0.0%	$36.14	—	LONG TERM CORPORATE BOND ETF	78464A367
NWL	NEWELL BRANDS INC	125	$3,000	0.0%	$20.95	0.0%	COM	651229106
IR	INGERSOLL RAND INC	66	$3,000	0.0%	$28.11	+80.2%	COM	45687V106
IPAC	ISHARES CORE	49	$3,000	0.0%	$55.25	—	MSCI PACIFIC ETF	46434V696
BEKE	KE HLDGS INC	141	$3,000	0.0%	$21.28	—	SPONSORED ADS	482497104
NXRT	NEXPOINT RESIDENTIAL TR INC	41	$3,000	0.0%	$73.17	—	COM	65341D102
BWXT	BWX TECHNOLOGIES INC	50	$3,000	0.0%	$52.15	+2.5%	COM	05605H100
AVAV	AEROVIRONMENT INC	33	$3,000	0.0%	$110.08	-12.1%	COM	008073108
FNDE	SCHWAB FUNDAMENTAL	54	$2,000	0.0%	$37.04	—	EMERGING MARKETS LARGE COMPANY INDEX ETF	808524730
WDC	WESTERN DIGITAL CORP	41	$2,000	0.0%	$47.33	0.0%	COM	958102105
—	CENTENNIAL RESOURCE DEV INC	291	$2,000	0.0%	$3.44	—	CL A	15136A102
—	SOUTH JERSEY INDS INC	116	$2,000	0.0%	$17.24	—	COM	838518108
—	CANOPY GROWTH CORP	133	$2,000	0.0%	$30.08	—	COM	138035100
LVS	LAS VEGAS SANDS CORP	54	$2,000	0.0%	$56.82	-27.9%	COM	517834107
VCR	VANGUARD CONSUMER	8	$2,000	0.0%	$250.00	—	DISCRETIONARY INDEX FUND	92204A108
XLV	HEALTH CARE	14	$2,000	0.0%	$142.86	—	SELECT SECTOR SPDR FUND	81369Y209
IWP	ISHARES	20	$2,000	0.0%	$100.00	—	RUSSELL MID-CAP GROWTH ETF	464287481
VO	VANGUARD	10	$2,000	0.0%	$200.00	—	MID-CAP INDEX FUND	922908629
XLRE	REAL ESTATE	36	$2,000	0.0%	$33.95	—	SELECT SECTOR SPDR FUND	81369Y860
PSTG	PURE STORAGE INC	52	$1,000	0.0%	$14.99	+47.3%	CL A	74624M102
PBT	PERMIAN BASIN RTY TR	100	$1,000	0.0%	$10.00	—	UNIT BEN INT	714236106
ESML	ISHARES ESG AWARE	20	$1,000	0.0%	$50.00	—	MSCI USA SMALL-CAP ETF	46435U663
EUSB	ISHARES ESG ADVANCED TOTAL	14	$1,000	0.0%	$71.43	—	USD BOND MARKET ETF	46436E619
DMXF	ISHARES ESG ADVANCED	8	$1,000	0.0%	$125.00	—	MSCI EAFE ETF	46436E759
USXF	ISHARES ESG ADVANCED	30	$1,000	0.0%	$33.33	—	MSCI USA ETF	46436E767
BHF	BRIGHTHOUSE FINL INC	12	$1,000	0.0%	$41.08	+9.7%	COM	10922N103
VYX	NCR CORP NEW	25	$1,000	0.0%	$16.57	+57.0%	COM	62886E108
ESGD	ISHARES	10	$1,000	0.0%	$100.00	—	MSCI EAFE ESG SELECT ETF	46435G516
BGS	B & G FOODS INC	20	$1,000	0.0%	$17.25	+14.1%	NEW COM	05508R106
TAL	TAL EDUCATION GROUP	231	$1,000	0.0%	$69.31	—	SPONSORED ADS	874080104
AVNS	AVANOS MED INC	19	$1,000	0.0%	$28.95	+17.2%	COM	05350V106
—	DONNELLEY R R & SONS CO	239	$1,000	0.0%	$4.18	—	COM	257867200
—	BENITEC BIOPHARMA INC	381	$1,000	0.0%	$2.62	—	COM	08205P100
TEX	TEREX CORP	23	$1,000	0.0%	$29.52	+60.3%	NEW COM	880779103
XLI	INDUSTRIAL	14	$1,000	0.0%	$71.43	—	SELECT SECTOR SPDR FUND	81369Y704