Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	134,938	$32.58M	11.6%	$153.98	—	TOTAL STK MKT	922908769
SPTM	SPDR PORTFOLIO	347,603	$20.32M	7.2%	$32.12	—	S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805
JPST	JPMORGAN	284,662	$14.37M	5.1%	$50.32	—	ULTRA-SHORT INCOME ETF	46641Q837
NEAR	BLACKROCK	234,786	$11.73M	4.2%	$56.90	—	SHORT MATURITY BOND ETF	46431W507
SCHX	SCHWAB	84,942	$9.668M	3.4%	$91.76	—	U.S. LARGE-CAP ETF	808524201
VCSH	VANGUARD	104,541	$8.495M	3.0%	$81.08	—	SHORT TERM CORP BOND FD ETF	92206C409
SPSB	SPDR PORTFOLIO	239,970	$7.432M	2.6%	$30.89	—	SHORT TERM CORPORATE BOND ETF	78464A474
STIP	ISHARES 0-5 YEAR TIPS	63,976	$6.774M	2.4%	$102.13	—	BOND ETF	46429B747
ESGU	ISHARES ESG AWARE	52,270	$5.64M	2.0%	$98.47	—	MSCI USA ETF	46435G425
SLQD	ISHARES	107,633	$5.495M	2.0%	$51.86	—	0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100
BSV	VANGUARD	61,000	$4.931M	1.8%	$81.18	—	SHORT-TERM BOND INDEX FUND	921937827
SPDW	SPDR PORTFOLIO	133,776	$4.88M	1.7%	$24.60	—	DEVELOPED WORLD EX-US ETF	78463X889
VEA	VANGUARD	88,185	$4.503M	1.6%	$5.65	—	FTSE DEVELOPED MARKETS ETF	921943858
SCHF	SCHWAB	107,484	$4.178M	1.5%	$33.64	—	INTERNATIONAL EQUITY ETF	808524805
GOVT	ISHARES	153,178	$4.087M	1.5%	$26.53	—	U.S. TREASURY BOND ETF	46429B267
SPAB	SPDR	127,147	$3.766M	1.3%	$29.93	—	PORTFOLIO AGGREGATE BOND ETF	78464A649
SPEM	SPDR PORTFOLIO	73,397	$3.045M	1.1%	$29.99	—	EMERGING MARKETS ETF	78463X509
EFG	ISHARES	27,096	$2.988M	1.1%	$106.46	—	MSCI EAFE GROWTH ETF	464288885
MSFT	MICROSOFT	8,641	$2.906M	1.0%	$195.09	+60.7%	COM	594918104
VWO	VANGUARD	57,951	$2.866M	1.0%	$36.52	—	FTSE EMERGING MARKETS ETF	922042858
VYM	VANGUARD	23,352	$2.618M	0.9%	$42.23	—	HIGH DIVIDEND YIELD	921946406
MINT	PIMCO ENHANCED	25,258	$2.565M	0.9%	$100.99	—	SHORT MATURITY ETF	72201R833
AAPL	APPLE INC	13,093	$2.325M	0.8%	$109.83	+40.9%	COM	037833100
ESGE	ISHARES	52,815	$2.099M	0.7%	$41.45	—	MSCI EM ESG SELECT ETF	46434G863
VLUE	ISHARES	18,785	$2.056M	0.7%	$101.06	—	MSCI USA VALUE FACTOR ETF	46432F388
PSK	SPDR SER TR	44,140	$1.894M	0.7%	$43.65	—	ICE PFD SEC ETF	78464A292
JMST	JPMORGAN	36,888	$1.884M	0.7%	$51.07	—	ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654
SJNK	SPDR BLOOMBERG	67,186	$1.824M	0.6%	$25.25	—	SHORT TERM HIGH YIELD BOND ETF	78468R408
GOOG	ALPHABET INC CAP STK	602	$1.742M	0.6%	$77.28	+85.6%	CL C	02079K107
SCHB	SCHWAB	13,687	$1.547M	0.6%	$104.16	—	U.S. BROAD MARKET ETF	808524102
IXN	ISHARES	23,921	$1.54M	0.5%	$56.68	—	GLOBAL TECH ETF	464287291
EMB	ISHARES	13,758	$1.5M	0.5%	$106.28	—	J.P. MORGAN USD EMERGING MARKETS BOND ETF	464288281
VMBS	VANGUARD	28,177	$1.489M	0.5%	$54.09	—	MORTGAGE-BACKED SECURITIES ETF	92206C771
IJR	ISHARES	12,136	$1.39M	0.5%	$109.16	—	S&P SMALL-CAP FUND	464287804
EFV	ISHARES	27,493	$1.385M	0.5%	$50.37	—	MSCI EAFE VALUE INDEX ETF	464288877
LEMB	ISHARES	31,857	$1.249M	0.4%	$39.75	—	J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517
SCHE	SCHWAB	40,023	$1.185M	0.4%	$23.18	—	EMERGING MARKETS EQUITY ETF	808524706
SHYG	ISHARES	25,940	$1.175M	0.4%	$45.26	—	0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407
TSLA	TESLA INC	1,063	$1.123M	0.4%	$196.00	+71.1%	COM	88160R101
AGG	ISHARES	9,259	$1.056M	0.4%	$115.39	—	AGGREGATE BOND ETF	464287226
IEMG	ISHARES CORE	16,217	$971K	0.3%	$58.21	—	MSCI EMERGING MARKETS ETF	46434G103
AMZN	AMAZON COM INC	286	$954K	0.3%	$112.44	+52.2%	COM	023135106
HD	HOME DEPOT INC	2,257	$937K	0.3%	$210.83	+62.8%	COM	437076102
PFF	ISHARES	23,375	$922K	0.3%	$37.32	—	S&P U.S. PREFERRED STOCK ETF	464288687
IEF	ISHARES	7,989	$919K	0.3%	$115.11	—	7-10 YEAR TREASURY BOND ETF	464287440
IYE	ISHARES	30,153	$908K	0.3%	$28.26	—	U.S. ENERGY ETF	464287796
JPM	JPMORGAN CHASE & CO	5,720	$906K	0.3%	$114.26	+29.4%	COM	46625H100
PCY	POWERSHARES	32,874	$866K	0.3%	$24.39	—	EMERGING MKTS SOVEREIGN DEBT	46138E784
TIP	ISHARES	6,615	$855K	0.3%	$126.90	—	TIPS BOND ETF	464287176
IEFA	ISHARES CORE	11,454	$855K	0.3%	$74.04	—	MSCI EAFE ETF	46432F842
JNJ	JOHNSON & JOHNSON	4,923	$842K	0.3%	$124.90	+16.2%	COM	478160104
NVDA	NVIDIA CORPORATION	2,795	$822K	0.3%	$21.49	+27.8%	COM	67066G104
COP	CONOCOPHILLIPS	10,960	$791K	0.3%	$43.72	+43.3%	COM	20825C104
CVX	CHEVRON CORP	6,651	$781K	0.3%	$77.44	+24.1%	NEW COM	166764100
IXG	ISHARES	9,619	$770K	0.3%	$78.47	—	GLOBAL FINANCIALS ETF	464287333
RSP	GUGGENHEIM ETF TRUST	4,609	$750K	0.3%	$101.72	—	S&P 500 EQUAL WEIGHT	46137V357
VYMI	VANGUARD	10,659	$716K	0.3%	$57.60	—	INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794
GLD	SPDR GOLD	3,713	$635K	0.2%	$159.21	—	SHARES	78463V107
AGGY	WISDOMTREE YIELD ENHANCED	11,606	$600K	0.2%	$51.75	—	U.S. AGGREGATE BOND FUND	97717X511
TGT	TARGET CORP	2,536	$587K	0.2%	$103.40	+107.1%	COM	87612E106
IHI	ISHARES	8,542	$562K	0.2%	$63.30	—	U.S. MEDICAL DEVICES ETF	464288810
IVV	ISHARES	1,160	$553K	0.2%	$381.47	—	S&P 500 INDEX	464287200
DIS	DISNEY WALT CO	3,530	$547K	0.2%	$123.32	+27.9%	COM	254687106
IEUR	ISHARES CORE	9,312	$542K	0.2%	$37.27	—	MSCI EUROPE ETF	46434V738
VNQ	VANGUARD	4,412	$512K	0.2%	$71.43	—	REIT INDEX ETF	922908553
NEE	NEXTERA ENERGY INC	5,443	$508K	0.2%	$64.26	+20.4%	COM	65339F101
XOM	EXXON MOBIL CORP	8,272	$506K	0.2%	$42.70	+26.3%	COM	30231G102
MCD	MCDONALDS CORP	1,876	$503K	0.2%	$175.83	+30.6%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,666	$498K	0.2%	$220.46	+29.9%	CL B NEW	084670702
COMT	ISHARES	15,972	$492K	0.2%	$35.85	—	COMMODITIES SELECT STRATEGY ETF	46431W853
PG	PROCTER AND GAMBLE CO	2,897	$474K	0.2%	$110.12	+21.8%	COM	742718109
GOOGL	ALPHABET INC CAP STK	160	$464K	0.2%	$95.60	+49.5%	CL A	02079K305
ABBV	ABBVIE INC	3,321	$450K	0.2%	$77.43	+31.4%	COM	00287Y109
V	VISA INC COM	2,061	$447K	0.2%	$193.65	+7.5%	CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	881	$442K	0.2%	$295.82	+42.7%	COM	91324P102
VZ	VERIZON COMMUNICATIONS	8,474	$440K	0.2%	$41.37	-2.4%	COM	92343V104
NKE	NIKE INC	2,638	$440K	0.2%	$100.25	+54.2%	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,652	$439K	0.2%	$58.21	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	1,706	$430K	0.2%	$161.70	+33.0%	COM	907818108
XYZ	BLOCK INC	2,661	$430K	0.2%	$72.90	+197.2%	CL A	852234103
MS	MORGAN STANLEY	4,332	$425K	0.2%	$53.19	+63.1%	COM NEW	617446448
BAC	BK OF AMERICA CORP	9,512	$423K	0.2%	$36.33	+12.9%	COM	060505104
SLV	ISHARES SILVER TR	19,677	$423K	0.2%	$18.45	—	ISHARES	46428Q109
CSCO	CISCO SYS INC	6,610	$419K	0.1%	$41.62	+21.3%	COM	17275R102
—	ROYAL DUTCH SHELL	9,667	$419K	0.1%	$33.01	—	PLC SPON ADR B	780259107
WMT	WALMART INC	2,892	$418K	0.1%	$37.73	+19.7%	COM	931142103
COST	COSTCO WHSL CORP	736	$418K	0.1%	$331.81	+47.1%	NEW COM	22160K105
NDAQ	NASDAQ INC	1,986	$417K	0.1%	$33.18	+93.8%	COM	631103108
MBB	ISHARES	3,796	$408K	0.1%	$107.65	—	MBS ETF	464288588
SCHW	SCHWAB CHARLES CORP	4,845	$407K	0.1%	$43.67	+75.2%	COM	808513105
SCHP	SCHWAB	6,395	$402K	0.1%	$57.56	—	U.S. TIPS ETF	808524870
XEL	XCEL ENERGY INC	5,864	$397K	0.1%	$53.79	+5.7%	COM	98389B100
NFLX	NETFLIX INC	642	$387K	0.1%	$38.36	+66.6%	COM	64110L106
PSX	PHILLIPS 66	5,308	$385K	0.1%	$56.45	+14.6%	COM	718546104
INTC	INTEL CORP	7,448	$384K	0.1%	$51.84	-8.8%	COM	458140100
VLO	VALERO ENERGY CORP	4,967	$373K	0.1%	$50.11	+30.0%	COM	91913Y100
KO	COCA COLA CO	6,283	$372K	0.1%	$44.83	+9.7%	COM	191216100
CMCSA	COMCAST CORP NEW	7,334	$369K	0.1%	$41.10	+12.3%	CL A	20030N101
ILTB	ISHARES CORE 10 YEAR	5,116	$369K	0.1%	$71.65	—	USD BOND ETF	464289479
META	META PLATFORMS INC	1,091	$367K	0.1%	$218.63	+50.8%	CL A	30303M102
SCHD	SCHWAB	4,322	$349K	0.1%	$55.24	—	US DIVIDEND EQUITY ETF	808524797
SBUX	STARBUCKS CORP	2,946	$345K	0.1%	$74.82	+36.6%	COM	855244109
SCHG	SCHWAB	2,064	$338K	0.1%	$79.94	—	U.S. LARGE-CAP GROWTH ETF	808524300
DUK	DUKE ENERGY CORP	3,202	$336K	0.1%	$71.69	+20.3%	NEW COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	871	$333K	0.1%	$230.36	+54.8%	COM	38141G104
TSCO	TRACTOR SUPPLY CO	1,381	$330K	0.1%	$18.29	+122.6%	COM	892356106
LAMR	LAMAR ADVERTISING CO	2,715	$329K	0.1%	$66.67	—	NEW CL A	512816109
VEU	VANGUARD FTSE ALL-WORLD EX	5,333	$327K	0.1%	$55.78	—	US INDEX FUND	922042775
LOW	LOWES COS INC	1,262	$326K	0.1%	$107.73	+104.0%	COM	548661107
MAR	MARRIOTT INTL INC NEW	1,936	$320K	0.1%	$110.56	+37.2%	CL A	571903202
BP	BP PLC	11,973	$319K	0.1%	$22.51	—	SPONSORED ADR	055622104
QQQ	INVESCO QQQ TRUST	788	$314K	0.1%	$199.61	—	UNIT SER 1	46090E103
SRE	SEMPRA	2,365	$313K	0.1%	$55.21	+0.5%	COM	816851109
BND	VANGUARD TOTAL	3,654	$310K	0.1%	$85.45	—	BOND MARKET INDEX FUND	921937835
IJT	ISHARES	2,229	$309K	0.1%	$130.05	—	S&P SMALL-CAP 600 GROWTH ETF	464287887
—	MARKET VECTORS ETF TR	11,568	$308K	0.1%	$17.67	—	RUSSIA ETF	92189F403
SPIB	SPDR SER TR	8,500	$307K	0.1%	$36.35	—	PORTFOLIO INTRMD	78464A375
INTU	INTUIT	473	$304K	0.1%	$284.56	+111.4%	COM	461202103
QCOM	QUALCOMM INC	1,663	$304K	0.1%	$92.34	+58.2%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	453	$303K	0.1%	$493.37	+25.1%	COM	883556102
—	LINDE	875	$303K	0.1%	$201.30	—	PLC SHS	G5494J103
MUB	ISHARES	2,572	$299K	0.1%	$115.50	—	AMT-FREE MUNI BOND ETF	464288414
—	PIONEER NAT RES CO	1,634	$297K	0.1%	$132.06	—	COM	723787107
AMD	ADVANCED MICRO DEVICES INC	2,061	$297K	0.1%	$70.21	+91.4%	COM	007903107
PLD	PROLOGIS INC.	1,727	$291K	0.1%	$86.00	+53.4%	COM	74340W103
ALB	ALBEMARLE CORP	1,230	$288K	0.1%	$74.78	+214.0%	COM	012653101
LMT	LOCKHEED MARTIN CORP	798	$284K	0.1%	$325.39	-5.1%	COM	539830109
LQD	ISHARES IBOXX $	2,136	$283K	0.1%	$132.64	—	INVESTMENT GRADE CORPORATE BOND ETF	464287242
ABT	ABBOTT LABS	2,001	$282K	0.1%	$83.39	+42.3%	COM	002824100
MDLZ	MONDELEZ INTL INC	4,094	$271K	0.1%	$49.84	+11.0%	CL A	609207105
USMV	ISHARES	3,336	$270K	0.1%	$72.81	—	MSCI USA MIN VOL FACTOR ETF	46429B697
FENY	FIDELITY	17,780	$270K	0.1%	$8.33	—	MSCI ENERGY INDEX ETF	316092402
IWM	ISHARES	1,215	$270K	0.1%	$46.12	—	RUSSELL 2000 ETF	464287655
FALN	ISHARES FALLEN ANGELS	12,316	$269K	0.1%	$30.10	—	USD BOND ETF	46435G474
CSX	CSX CORP	7,073	$266K	0.1%	$28.27	+17.7%	COM	126408103
OKE	ONEOK INC	4,515	$265K	0.1%	$30.28	+63.8%	NEW COM	682680103
HON	HONEYWELL INTL INC	1,266	$264K	0.1%	$146.24	+26.5%	COM	438516106
PFE	PFIZER INC	4,447	$263K	0.1%	$29.45	+36.6%	COM	717081103
CAT	CATERPILLAR INC	1,274	$263K	0.1%	$153.55	+21.6%	COM	149123101
DEO	DIAGEO PLC	1,189	$262K	0.1%	$150.87	—	SPON ADR NEW	25243Q205
—	BLACKROCK INC	285	$261K	0.1%	$482.39	—	COM	09247X101
MMM	3M CO	1,446	$257K	0.1%	$105.39	+20.8%	COM	88579Y101
CME	CME GROUP INC	1,126	$257K	0.1%	$159.21	+16.1%	COM	12572Q105
FTEC	FIDELITY	1,882	$255K	0.1%	$63.10	—	MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808
NUE	NUCOR CORP	2,213	$253K	0.1%	$68.11	+50.5%	COM	670346105
IBM	INTERNATIONAL BUSINESS MACHS	1,890	$253K	0.1%	$98.30	+8.3%	COM	459200101
BA	BOEING CO	1,254	$253K	0.1%	$255.59	-17.3%	COM	097023105
IYG	ISHARES	1,299	$251K	0.1%	$188.24	—	U.S. FINANCIAL SERVICES ETF	464287770
TM	TOYOTA MOTOR	1,355	$251K	0.1%	$133.49	—	CORP ADS	892331307
ORCL	ORACLE CORP	2,868	$250K	0.1%	$58.07	+53.1%	COM	68389X105
PEP	PEPSICO INC	1,421	$247K	0.1%	$120.98	+18.6%	COM	713448108
IBN	ICICI BANK	12,473	$247K	0.1%	$9.01	—	LIMITED ADR	45104G104
AVGO	BROADCOM INC	358	$238K	0.1%	$39.28	+31.8%	COM	11135F101
MPC	MARATHON PETE CORP	3,706	$237K	0.1%	$34.92	+67.2%	COM	56585A102
—	VIACOMCBS INC	7,836	$237K	0.1%	$39.59	—	CL B	92556H206
—	FORTRESS TRANS INFRST INVS LLC	8,158	$236K	0.1%	$10.22	—	COM REP LTD LIAB	34960P101
HCA	HCA HEALTHCARE INC	919	$236K	0.1%	$123.42	+91.2%	COM	40412C101
FDIS	FIDELITY	2,657	$235K	0.1%	$38.01	—	MSCI CONSUMER DISCRETIONARY INDEX ET	316092204
EA	ELECTRONIC ARTS INC	1,782	$235K	0.1%	$122.23	+7.6%	COM	285512109
AXP	AMERICAN EXPRESS CO	1,432	$234K	0.1%	$106.01	+52.6%	COM	025816109
VGT	VANGUARD	509	$233K	0.1%	$216.35	—	INFORMATION TECHNOLOGY INDEX FUND	92204A702
ARMK	ARAMARK	6,284	$232K	0.1%	$23.11	+7.5%	COM	03852U106
ROKU	ROKU INC	1,000	$228K	0.1%	$115.11	+134.3%	COM CL A	77543R102
EOG	EOG RES INC	2,563	$228K	0.1%	$44.04	+66.4%	COM	26875P101
SO	SOUTHERN CO	3,323	$228K	0.1%	$50.71	+7.9%	COM	842587107
KMB	KIMBERLY-CLARK CORP	1,591	$227K	0.1%	$112.45	+2.5%	COM	494368103
NVO	NOVO-NORDISK	1,996	$224K	0.1%	$73.22	—	A S ADR	670100205
UPS	UNITED PARCEL SERVICE INC	1,044	$224K	0.1%	$97.42	+73.0%	CL B	911312106
RTX	RAYTHEON TECHNOLOGIES CORP	2,581	$222K	0.1%	$62.54	+26.8%	COM	75513E101
FDX	FEDEX CORP	856	$221K	0.1%	$155.08	+41.8%	COM	31428X106
SONY	SONY GROUP CORPORATION	1,747	$221K	0.1%	$71.08	—	SPONSORED ADR	835699307
VCIT	VANGUARD	2,362	$219K	0.1%	$87.18	—	INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870
WM	WASTE MGMT INC DEL	1,308	$218K	0.1%	$108.29	+39.1%	COM	94106L109
—	TOTALENERGIES SE	4,403	$218K	0.1%	$38.47	—	SPONSORED ADS	89151E109
GIS	GENERAL MLS INC	3,186	$215K	0.1%	$50.74	+8.9%	COM	370334104
COF	CAPITAL ONE FINL CORP	1,471	$213K	0.1%	$74.31	+93.0%	COM	14040H105
AMGN	AMGEN INC	911	$205K	0.1%	$186.47	-0.7%	COM	031162100
D	DOMINION ENERGY INC	2,604	$205K	0.1%	$61.90	+0.4%	COM	25746U109
LLY	LILLY ELI & CO	740	$204K	0.1%	$162.73	+49.9%	COM	532457108
T	AT&T INC	8,260	$203K	0.1%	$17.66	-16.9%	COM	00206R102
BOX	BOX INC	7,740	$203K	0.1%	$16.31	+58.0%	CL A	10316T104
C	CITIGROUP INC	3,360	$203K	0.1%	$53.72	+6.4%	COM NEW	172967424
INFY	INFOSYS LTD	7,920	$200K	0.1%	$8.30	—	SPONSORED ADR	456788108
FIDU	FIDELITY	3,562	$200K	0.1%	$30.60	—	MSCI INDUSTRIALS INDEX ETF	316092709
MRK	MERCK & CO INC	2,601	$199K	0.1%	$65.17	+7.2%	COM	58933Y105
SUI	SUN CMNTYS INC	936	$197K	0.1%	$125.24	—	REIT	866674104
TMUS	T-MOBILE US INC	1,697	$197K	0.1%	$104.39	+8.9%	COM	872590104
SOXX	ISHARES	360	$195K	0.1%	$205.56	—	SEMICONDUCTOR FUND	464287523
REET	ISHARES	6,341	$194K	0.1%	$19.29	—	GLOBAL REIT ETF	46434V647
EPI	WISDOMTREE TR	5,270	$192K	0.1%	$17.08	—	INDIA EARNINGS FD	97717W422
FR	FIRST INDL RLTY TR INC	2,867	$190K	0.1%	$39.66	—	COM	32054K103
—	ACTIVISION BLIZZARD INC	2,849	$190K	0.1%	$60.80	—	COM	00507V109
LOGI	LOGITECH INTL S A	2,268	$187K	0.1%	$40.28	+93.5%	SHS	H50430232
ACN	ACCENTURE PLC IRELAND	452	$187K	0.1%	$181.68	+89.0%	SHS CLASS A	G1151C101
AA	ALCOA CORP	3,106	$185K	0.1%	$22.20	+115.9%	COM	013872106
IAU	ISHARES GOLD TRUST	5,250	$183K	0.1%	$33.71	—	ISHARES NEW	464285204
AEP	AMERICAN ELEC PWR CO INC	2,060	$183K	0.1%	$74.51	-2.7%	COM	025537101
MU	MICRON TECHNOLOGY INC	1,967	$183K	0.1%	$62.33	+22.4%	COM	595112103
ADP	AUTOMATIC DATA PROCESSING INC	738	$182K	0.1%	$173.67	+19.4%	COM	053015103
EMR	EMERSON ELEC CO	1,952	$181K	0.1%	$60.49	+43.0%	COM	291011104
SPY	SPDR S&P 500 ETF TR	380	$180K	0.1%	$322.48	—	TR UNIT	78462F103
FMAT	FIDELITY	3,572	$180K	0.1%	$24.64	—	MSCI MATERIALS INDEX ETF	316092881
BKR	BAKER HUGHES COMPANY	7,383	$178K	0.1%	$15.89	+40.7%	CL A	05722G100
SUB	ISHARES	1,662	$178K	0.1%	$107.56	—	SHORT-TERM NATIONAL MUNI BOND ETF	464288158
VXUS	VANGUARD TOTAL	2,765	$176K	0.1%	$63.63	—	INTERNATIONAL STOCK ETF	921909768
CNI	CANADIAN NATL RY CO	1,431	$176K	0.1%	$80.45	+45.2%	COM	136375102
NTES	NETEASE INC	1,720	$175K	0.1%	$162.79	—	SPONSORED ADS	64110W102
XLK	SELECT SECTOR SPDR	1,006	$175K	0.1%	$84.44	—	TECHNOLOGY	81369Y803
IXC	ISHARES	6,297	$173K	0.1%	$26.87	—	GLOBAL ENERGY ETF	464287341
APA	APA CORPORATION	6,395	$172K	0.1%	$18.04	+29.7%	COM	03743Q108
FCOM	FIDELITY	3,324	$171K	0.1%	$29.23	—	MSCI COMMUNICATION SERVICES INDEX ETF	316092873
ASML	ASML HOLDING	215	$171K	0.1%	$480.80	—	N V N Y REGISTRY SHS	N07059210
TXN	TEXAS INSTRS INC	903	$170K	0.1%	$114.60	+48.5%	COM	882508104
IJH	ISHARES CORE	600	$170K	0.1%	$145.00	—	S&P MID CAP ETF	464287507
KHC	KRAFT HEINZ CO	4,684	$168K	0.1%	$20.84	+41.5%	COM	500754106
DHR	DANAHER CORPORATION	507	$167K	0.1%	$144.40	+87.1%	COM	235851102
SAP	SAP SE	1,177	$165K	0.1%	$126.52	—	SPON ADR	803054204
XLC	COMMUNICATION SERVICES	2,126	$165K	0.1%	$44.68	—	SELECT SECTOR SPDRA FUND	81369Y852
EFA	ISHARES	2,101	$165K	0.1%	$76.03	—	MSCI EAFE ETF	464287465
ICSH	BLACKROCK	3,246	$164K	0.1%	$50.65	—	ULTRA SHORT-TERM BOND ETF	46434V878
FNCL	FIDELITY	2,927	$164K	0.1%	$29.38	—	MSCI FINANCIALS INDEX ETF	316092501
CMG	CHIPOTLE MEXICAN GRILL INC	93	$163K	0.1%	$19.05	+84.8%	COM	169656105
THC	TENET HEALTHCARE CORP	2,000	$163K	0.1%	$19.70	+270.9%	COM NEW	88033G407
PAYX	PAYCHEX INC	1,179	$161K	0.1%	$67.41	+63.0%	COM	704326107
BHP	BHP GROUP LTD	2,634	$159K	0.1%	$41.68	—	SPONSORED ADS	088606108
BMY	BRISTOL-MYERS SQUIBB CO	2,547	$159K	0.1%	$50.48	-2.5%	COM	110122108
PEG	PUBLIC SVC ENTERPRISE GRP INC	2,368	$158K	0.1%	$48.92	+12.5%	COM	744573106
SPG	SIMON PPTY GROUP INC	985	$157K	0.1%	$80.90	+49.9%	NEW COM	828806109
DOW	DOW INC	2,766	$157K	0.1%	$32.81	+37.3%	COM	260557103
NSC	NORFOLK SOUTHN CORP	529	$157K	0.1%	$186.73	+36.7%	COM	655844108
FDN	FIRST TR	690	$156K	0.1%	$124.64	—	EXCHANGE-TRADED FD DJ INTERNT IDX	33733E302
TSN	TYSON FOODS INC	1,795	$156K	0.1%	$56.50	+27.6%	CL A	902494103
CHTR	CHARTER COMMUNICATIONS INC	237	$155K	0.1%	$560.53	+21.5%	NEW CL A	16119P108
MT	ARCELORMITTAL SA	4,800	$153K	0.1%	$10.83	—	LUXEMBOURG NY REGISTRY SH	03938L203
FHLC	FIDELITY	2,207	$152K	0.1%	$43.04	—	MSCI HEALTH CARE INDEX ETF	316092600
APD	AIR PRODS & CHEMS INC	490	$149K	0.1%	$224.74	+17.3%	COM	009158106
ADBE	ADOBE SYSTEMS INCORPORATED	263	$149K	0.1%	$342.05	+82.7%	COM	00724F101
CE	CELANESE CORP DEL	883	$148K	0.1%	$98.85	+53.6%	COM	150870103
—	UNILEVER PLC	2,708	$146K	0.1%	$53.38	—	SPON ADR NEW	904767704
CVS	CVS HEALTH CORP	1,414	$146K	0.1%	$60.65	+32.7%	COM	126650100
—	TATA MTRS LTD	4,510	$145K	0.1%	$7.18	—	SPONSORED ADR	876568502
ED	CONSOLIDATED EDISON INC	1,694	$145K	0.1%	$70.81	-3.9%	COM	209115104
HMC	HONDA MOTOR LTD	5,083	$145K	0.1%	$23.63	—	AMERN SHS	438128308
TD	TORONTO DOMINION BK ONT	1,883	$144K	0.1%	$48.94	+49.0%	COM NEW	891160509
QUAL	ISHARES	974	$142K	0.1%	$122.79	—	MSCI USA QUALITY FACTOR ETF	46432F339
STZ	CONSTELLATION BRANDS INC	567	$142K	0.1%	$160.96	+32.0%	CL A	21036P108
LULU	LULULEMON ATHLETICA INC	355	$139K	0.0%	$223.73	+91.0%	COM	550021109
FSTA	FIDELITY	2,985	$139K	0.0%	$32.50	—	MSCI CONSUMER STAPLES INDEX ETF	316092303
IVW	ISHARES	1,649	$138K	0.0%	$80.34	—	S&P 500 GROWTH ETF	464287309
SHW	SHERWIN WILLIAMS CO	391	$138K	0.0%	$233.35	+33.4%	COM	824348106
PNC	PNC FINL SVCS GROUP INC	690	$138K	0.0%	$132.03	+32.0%	COM	693475105
OXY	OCCIDENTAL PETE CORP	4,703	$136K	0.0%	$24.48	+20.9%	COM	674599105
PPG	PPG INDS INC	791	$136K	0.0%	$99.00	+49.0%	COM	693506107
AFL	AFLAC INC	2,256	$132K	0.0%	$35.41	+43.9%	COM	001055102
ATO	ATMOS ENERGY CORP	1,262	$132K	0.0%	$91.63	-6.7%	COM	049560105
CL	COLGATE PALMOLIVE CO	1,537	$131K	0.0%	$68.47	+3.6%	COM	194162103
AMLP	ALPS TRUST	3,904	$128K	0.0%	$24.59	—	ETF ALERIAN MLP	00162Q452
WFC	WELLS FARGO CO	2,620	$126K	0.0%	$38.84	+14.4%	NEW COM	949746101
EWA	ISHARES INC	5,031	$125K	0.0%	$15.73	—	MSCI AUSTRALIA INDEX FD	464286103
CTVA	CORTEVA INC	2,632	$124K	0.0%	$26.76	+62.7%	COM	22052L104
MDT	MEDTRONIC PLC	1,192	$123K	0.0%	$93.69	+8.9%	SHS	G5960L103
BIDU	BAIDU INC	820	$122K	0.0%	$106.68	—	SPON ADR REP A	056752108
EWC	ISHARES	3,153	$121K	0.0%	$21.86	—	MSCI CANADA INDEX	464286509
ITW	ILLINOIS TOOL WKS INC	486	$120K	0.0%	$185.45	+13.4%	COM	452308109
VTIP	VANGUARD	2,341	$120K	0.0%	$51.18	—	SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805
PM	PHILIP MORRIS INTL INC	1,231	$117K	0.0%	$60.02	+27.1%	COM	718172109
PSA	PUBLIC STORAGE	309	$116K	0.0%	$166.46	+65.6%	COM	74460D109
HSBC	HSBC HLDGS PLC	3,835	$116K	0.0%	$25.12	—	SPON ADR NEW	404280406
—	CANADIAN PAC RY LTD	1,617	$116K	0.0%	$87.78	—	COM	13645T100
VDE	VANGUARD	1,500	$116K	0.0%	$77.33	—	ENERGY INDEX FUND	92204A306
HLT	HILTON WORLDWIDE HLDGS INC	738	$115K	0.0%	$88.73	+60.3%	COM	43300A203
ALC	ALCON AG	1,320	$115K	0.0%	$56.67	+43.5%	ORD SHS	H01301128
EEM	ISHARES	2,336	$114K	0.0%	$38.39	—	MSCI EMERGING MARKETS ETF	464287234
MRVL	MARVELL TECHNOLOGY INC	1,293	$113K	0.0%	$62.24	+18.0%	COM	573874104
CAG	CONAGRA BRANDS INC	3,282	$112K	0.0%	$24.07	+12.1%	COM	205887102
ECL	ECOLAB INC	477	$112K	0.0%	$179.06	+20.4%	COM	278865100
RIO	RIO TINTO	1,652	$111K	0.0%	$61.62	—	PLC SPONSORED ADR	767204100
VALE	VALE S A	7,782	$109K	0.0%	$10.49	—	SPONSORED ADS	91912E105
BIV	VANGUARD	1,232	$108K	0.0%	$89.66	—	INTERMEDIATE-TERM BOND	921937819
SNY	SANOFI	2,162	$108K	0.0%	$47.73	—	SPONSORED ADR	80105N105
DLTR	DOLLAR TREE INC	761	$107K	0.0%	$84.88	+43.1%	COM	256746108
BK	BANK NEW YORK MELLON CORP	1,846	$107K	0.0%	$35.94	+42.0%	COM	064058100
RY	ROYAL BK CDA	1,004	$107K	0.0%	$71.55	+45.1%	COM	780087102
DAL	DELTA AIR LINES INC DEL	2,746	$107K	0.0%	$35.94	+8.3%	COM NEW	247361702
DOCU	DOCUSIGN INC	700	$107K	0.0%	$80.42	+183.5%	COM	256163106
CRM	SALESFORCE COM INC	412	$105K	0.0%	$269.51	+3.0%	COM	79466L302
HAL	HALLIBURTON CO	4,576	$105K	0.0%	$14.20	+53.4%	COM	406216101
BUD	ANHEUSER BUSCH INBEV SA/NV	1,715	$104K	0.0%	$45.09	—	SPONSORED ADR	03524A108
MUR	MURPHY OIL CORP	4,000	$104K	0.0%	$8.34	+186.6%	COM	626717102
IJJ	ISHARES	930	$103K	0.0%	$103.23	—	S&P MID-CAP 400 VALUE ETF	464287705
GD	GENERAL DYNAMICS CORP	494	$103K	0.0%	$144.31	+28.4%	COM	369550108
EWJ	ISHARES	1,540	$103K	0.0%	$50.44	—	MSCI JAPAN ETF	46434G822
WTRG	ESSENTIAL UTILS INC	1,900	$102K	0.0%	$47.18	+2.9%	COM	29670G102
SYK	STRYKER CORPORATION	383	$102K	0.0%	$206.11	+21.8%	COM	863667101
DD	DUPONT DE NEMOURS INC	1,260	$102K	0.0%	$21.03	+38.9%	COM	26614N102
—	KELLOGG CO	1,575	$101K	0.0%	$49.55	+3.1%	COM	487836108
KMI	KINDER MORGAN INC DEL	6,352	$101K	0.0%	$11.13	+18.6%	COM	49456B101
A	AGILENT TECHNOLOGIES INC	60	$100K	0.0%	$157.06	-3.6%	COM	00846U101
MTN	VAIL RESORTS INC	299	$98,000	0.0%	$213.51	+59.7%	COM	91879Q109
F	FORD MTR CO DEL	4,705	$98,000	0.0%	$9.23	+51.7%	COM	345370860
DOC	HEALTHPEAK PROPERTIES INC	2,722	$98,000	0.0%	$23.91	+14.5%	COM	42250P103
—	TWITTER INC	2,236	$97,000	0.0%	$30.96	—	COM	90184L102
UGI	UGI CORP	2,119	$97,000	0.0%	$36.10	+23.2%	NEW COM	902681105
DELL	DELL TECHNOLOGIES INC	1,729	$97,000	0.0%	$29.04	+76.0%	CL C	24703L202
—	DUKE REALTY CORP	1,480	$97,000	0.0%	$38.94	—	COM NEW	264411505
HDV	ISHARES	948	$96,000	0.0%	$72.70	—	CORE HIGH DIVIDEND ETF	46429B663
EXC	EXELON CORP	1,661	$96,000	0.0%	$23.72	+37.1%	COM	30161N101
WYNN	WYNN RESORTS LTD	1,133	$96,000	0.0%	$101.88	-15.5%	COM	983134107
FERG1GBX	FERGUSON PLC	530	$95,000	0.0%	$139.62	—	NEW SHS	G3421J106
IJK	ISHARES	1,120	$95,000	0.0%	$84.46	—	S&P MID-CAP 400 GROWTH ETF	464287606
SYY	SYSCO CORP	1,207	$95,000	0.0%	$58.83	+16.9%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	240	$93,000	0.0%	$313.69	+11.0%	COM	666807102
AZN	ASTRAZENECA	1,596	$93,000	0.0%	$56.65	—	PLC SPONSORED ADR	046353108
MEAR	ISHARES U S ETF TR	1,855	$93,000	0.0%	$49.79	—	BLACKROCK SHORT	46431W838
MCHI	ISHARES	1,478	$92,000	0.0%	$67.23	—	MSCI CHINA ETF	46429B671
ISRG	INTUITIVE SURGICAL INC	255	$92,000	0.0%	$290.42	+18.5%	COM NEW	46120E602
NEM	NEWMONT CORP	1,463	$91,000	0.0%	$50.41	-1.1%	COM	651639106
ZTS	ZOETIS INC	331	$91,000	0.0%	$136.89	+53.8%	CL A	98978V103
LHX	L3HARRIS TECHNOLOGIES INC	427	$91,000	0.0%	$185.12	+9.9%	COM	502431109
—	BROOKFIELD ASSET MGMT INC	1,513	$91,000	0.0%	$33.05	—	CL A LTD VT SH	112585104
WDFC	WD 40 CO	370	$90,000	0.0%	$223.09	-2.8%	COM	929236107
SJM	SMUCKER J M CO	662	$90,000	0.0%	$98.97	+12.2%	COM NEW	832696405
DE	DEERE & CO	259	$89,000	0.0%	$270.32	+21.6%	COM	244199105
CAH	CARDINAL HEALTH INC	1,738	$89,000	0.0%	$44.59	+0.1%	COM	14149Y108
HII	HUNTINGTON INGALLS INDS INC	475	$89,000	0.0%	$160.25	+9.8%	COM	446413106
SPTL	SPDR SER TR	2,090	$88,000	0.0%	$41.53	—	PORTFOLIO LN TSR	78464A664
Z	ZILLOW GROUP INC	1,371	$88,000	0.0%	$47.12	+52.9%	CL C CAP STK	98954M200
MPT	MEDICAL PPTYS TRUST INC	3,670	$87,000	0.0%	$17.75	—	COM	58463J304
ETN	EATON CORP	504	$87,000	0.0%	$127.98	+21.5%	PLC SHS	G29183103
EWT	ISHARES	1,304	$87,000	0.0%	$33.46	—	MSCI TAIWAN ETF	46434G772
PANW	PALO ALTO NETWORKS INC	157	$87,000	0.0%	$73.36	+17.9%	COM	697435105
BBHY	JPMORGAN RESEARCH	1,600	$83,000	0.0%	$52.12	—	ENHANCED HIGH YIELD ETF	46641Q878
XRAY	DENTSPLY SIRONA INC	1,492	$83,000	0.0%	$48.67	+13.0%	COM	24906P109
SCHZ	SCHWAB	1,544	$83,000	0.0%	$54.23	—	US AGGREGATE BOND ETF	808524839
DBX	DROPBOX INC	3,400	$83,000	0.0%	$18.19	+48.0%	CL A	26210C104
MAA	MID-AMER APT CMNTYS INC	358	$82,000	0.0%	$95.98	+85.7%	COM	59522J103
WELL	WELLTOWER INC	952	$82,000	0.0%	$66.29	+13.2%	COM	95040Q104
PWB	INVESCO DYNAMIC	1,010	$82,000	0.0%	$44.55	—	LARGE CAP GROWTH ETF	46137V746
—	VMWARE INC	695	$81,000	0.0%	$116.55	—	CL A COM	928563402
FPE	FIRST TRUST PREFERRED	3,976	$81,000	0.0%	$20.37	—	SECURITIES AND INCOME ETF	33739E108
—	LAM RESEARCH CORP	113	$81,000	0.0%	$494.80	—	COM	512807108
TJX	TJX COS INC	1,069	$81,000	0.0%	$61.97	+5.3%	NEW COM	872540109
—	SL GREEN RLTY CORP	1,124	$81,000	0.0%	$80.09	—	COM	78440X804
BBY	BEST BUY INC	785	$80,000	0.0%	$66.61	+40.8%	COM	086516101
HUM	HUMANA INC	171	$80,000	0.0%	$319.98	+32.8%	COM	444859102
MNST	MONSTER BEVERAGE CORP	822	$79,000	0.0%	$46.80	-5.0%	NEW COM	61174X109
ALL	ALLSTATE CORP	664	$79,000	0.0%	$94.25	+13.4%	COM	020002101
AGZ	ISHARES AGENCY	647	$76,000	0.0%	$118.20	—	BOND ETF	464288166
SCCO	SOUTHERN COPPER CORP	1,238	$76,000	0.0%	$46.86	+2.6%	COM	84265V105
MUNI	PIMCO ETF TR INTER	1,337	$75,000	0.0%	$53.19	—	MUN BD STRATEGY FD	72201R866
AGCO	AGCO CORP	643	$75,000	0.0%	$43.57	+141.4%	COM	001084102
KKR	KKR & CO INC	993	$74,000	0.0%	$37.30	+91.0%	COM	48251W104
DVN	DEVON ENERGY CORP	1,687	$74,000	0.0%	$33.60	0.0%	NEW COM	25179M103
SCHV	SCHWAB	1,000	$73,000	0.0%	$45.00	—	U.S. LARGE-CAP VALUE ETF	808524409
MA	MASTERCARD INCORPORATED	204	$73,000	0.0%	$304.14	+11.1%	CL A	57636Q104
BALL	BALL CORP	760	$73,000	0.0%	$64.99	+34.5%	COM	058498106
—	VONAGE HLDGS CORP	3,500	$73,000	0.0%	$10.00	—	COM	92886T201
—	HESS CORP	983	$73,000	0.0%	$33.54	—	COM	42809H107
NTR	NUTRIEN LTD	951	$72,000	0.0%	$28.93	+113.0%	COM	67077M108
CHD	CHURCH & DWIGHT CO INC	703	$72,000	0.0%	$70.62	+22.3%	COM	171340102
—	BUNGE LIMITED	765	$71,000	0.0%	$68.17	—	COM	G16962105
IMCG	ISHARES	966	$71,000	0.0%	$95.07	—	MORNINGSTAR MID-CAP GROWTH ETF	464288307
DVY	ISHARES	575	$70,000	0.0%	$121.51	—	SELECT DIVIDEND ETF	464287168
JD	JD.COM INC SPON ADR	995	$70,000	0.0%	$63.20	—	CL A	47215P106
SMFG	SUMITOMO MITSUI FINL GROUP INC	10,356	$70,000	0.0%	$6.36	—	SPONSORED ADR	86562M209
HST	HOST HOTELS & RESORTS INC	4,000	$70,000	0.0%	$12.27	+13.7%	COM	44107P104
ADI	ANALOG DEVICES INC	390	$69,000	0.0%	$133.78	+23.1%	COM	032654105
FTV	FORTIVE CORP COM	900	$69,000	0.0%	$42.63	+30.2%	COM	34959J108
YUMC	YUM CHINA HLDGS INC	1,362	$68,000	0.0%	$47.96	+13.1%	COM	98850P109
WAB	WABTEC	737	$68,000	0.0%	$54.81	+63.4%	COM	929740108
IVE	ISHARES	430	$67,000	0.0%	$146.51	—	S&P 500 VALUE ETF	464287408
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	373	$66,000	0.0%	$126.77	+37.5%	COM	874054109
GE	GENERAL ELECTRIC CO	700	$66,000	0.0%	$62.84	-2.0%	COM NEW	369604301
SLB	SCHLUMBERGER LTD	2,175	$65,000	0.0%	$21.48	+33.7%	COM STK	806857108
NVS	NOVARTIS AG	741	$65,000	0.0%	$84.87	—	SPONSORED ADR	66987V109
TROW	PRICE T ROWE GROUP INC	326	$64,000	0.0%	$95.54	+76.5%	COM	74144T108
GWW	GRAINGER W W INC	123	$64,000	0.0%	$285.09	+58.7%	COM	384802104
EWZ	ISHARES	2,272	$64,000	0.0%	$23.77	—	MSCI BRAZIL INDEX FD ETF	464286400
BCC	BOISE CASCADE CO DEL	900	$64,000	0.0%	$22.67	+127.0%	COM	09739D100
CBRE	CBRE GROUP INC	577	$63,000	0.0%	$43.13	+137.6%	CL A	12504L109
—	GLAXOSMITHKLINE	1,405	$62,000	0.0%	$41.66	—	PLC SPONSORED ADR	37733W105
VMC	VULCAN MATLS CO	300	$62,000	0.0%	$121.47	+54.3%	COM	929160109
IVLU	ISHARES	2,445	$62,000	0.0%	$25.72	—	MSCI INTL VALUE FACTOR ETF	46435G409
QSR	RESTAURANT BRANDS INTL INC	1,000	$61,000	0.0%	$57.58	+2.4%	COM	76131D103
FITB	FIFTH THIRD BANCORP	1,400	$61,000	0.0%	$14.84	+150.2%	COM	316773100
CC	CHEMOURS CO	1,780	$60,000	0.0%	$10.25	+161.9%	COM	163851108
AWK	AMERICAN WTR WKS CO INC	315	$59,000	0.0%	$137.66	+16.5%	NEW COM	030420103
CARR	CARRIER GLOBAL CORPORATION	1,085	$59,000	0.0%	$21.74	+134.3%	COM	14448C104
DG	DOLLAR GEN CORP NEW	251	$59,000	0.0%	$207.43	-0.5%	COM	256677105
LUMN	LUMEN TECHNOLOGIES INC	4,654	$58,000	0.0%	$11.71	+0.4%	COM	550241103
VOO	VANGUARD	132	$58,000	0.0%	$322.45	—	S&P 500 ETF	922908363
AAL	AMERICAN AIRLS GROUP INC	3,239	$58,000	0.0%	$19.70	-2.7%	COM	02376R102
DOV	DOVER CORP	319	$58,000	0.0%	$89.10	+80.6%	COM	260003108
KRE	SPDR	820	$58,000	0.0%	$37.80	—	S&P REGIONAL BANKING ETF	78464A698
HSY	HERSHEY CO	300	$58,000	0.0%	$128.46	+27.3%	COM	427866108
FLOT	ISHARES FLOATING RATE	1,129	$57,000	0.0%	$71.32	—	BOND ETF	46429B655
W	WAYFAIR INC	300	$57,000	0.0%	$149.57	+57.8%	CL A	94419L101
AMT	AMERICAN TOWER CORP	194	$57,000	0.0%	$221.77	+8.0%	NEW COM	03027X100
FPX	FIRST TR IPOX	380	$57,000	0.0%	$63.70	—	100 INDEX FD SHS	336920103
DVA	DAVITA INC	488	$56,000	0.0%	$125.24	-14.2%	COM	23918K108
MOH	MOLINA HEALTHCARE INC	175	$56,000	0.0%	$251.24	+18.4%	COM	60855R100
XIFR	NEXTERA ENERGY PARTNERS LP	668	$56,000	0.0%	$76.90	+8.8%	COM UNIT PART IN	65341B106
BSX	BOSTON SCIENTIFIC CORP	1,300	$55,000	0.0%	$39.07	+7.6%	COM	101137107
MHK	MOHAWK INDS INC	300	$55,000	0.0%	$87.97	+102.9%	COM	608190104
FMX	FOMENTO ECONOMICO MEXICANO SAB	707	$55,000	0.0%	$62.23	—	SPON ADR UNITS	344419106
GM	GENERAL MTRS CO	933	$55,000	0.0%	$42.15	+33.7%	COM	37045V100
PINS	PINTEREST INC	1,500	$55,000	0.0%	$19.52	+127.7%	CL A	72352L106
WH	WYNDHAM HOTELS & RESORTS INC	605	$54,000	0.0%	$71.76	+16.4%	COM	98311A105
ABEV	AMBEV SA	19,097	$53,000	0.0%	$2.68	—	SPONSORED ADR	02319V103
ELV	ANTHEM INC	114	$53,000	0.0%	$397.15	0.0%	COM	036752103
LW	LAMB WESTON HLDGS INC	836	$53,000	0.0%	$70.10	-23.3%	COM	513272104
—	DISCOVERY INC	2,207	$52,000	0.0%	$23.90	—	COM SER A	25470F104
VIG	VANGUARD DIVIDEND APPRECIATION	305	$52,000	0.0%	$150.51	—	INDEX FUND	921908844
RBLX	ROBLOX CORP	500	$52,000	0.0%	$97.14	0.0%	CL A	771049103
DB	DEUTSCHE BANK	4,000	$50,000	0.0%	$6.95	+64.5%	A G NAMEN AKT	D18190898
SHOP	SHOPIFY INC	36	$50,000	0.0%	$80.06	+82.5%	CL A	82509L107
PFFD	GLOBAL X	1,927	$50,000	0.0%	$25.95	—	U.S. PREFERRED ETF	37954Y657
USB	US BANCORP DEL	867	$49,000	0.0%	$35.29	+38.4%	COM NEW	902973304
—	INTERPUBLIC GROUP COS INC	1,299	$49,000	0.0%	$27.57	+12.6%	COM	460690100
PRU	PRUDENTIAL FINL INC	452	$49,000	0.0%	$61.23	+45.1%	COM	744320102
IYF	ISHARES	568	$49,000	0.0%	$82.75	—	U.S. FINANCIALS ETF	464287788
WEC	WEC ENERGY GROUP INC	492	$48,000	0.0%	$79.34	+0.1%	COM	92939U106
WAT	WATERS CORP	130	$48,000	0.0%	$189.00	+85.1%	COM	941848103
EWBC	EAST WEST BANCORP INC	601	$47,000	0.0%	$65.79	+9.1%	COM	27579R104
VGSH	VANGUARD	758	$46,000	0.0%	$63.12	—	SHORT-TERM GOVERNMENT BOND ETF	92206C102
GILD	GILEAD SCIENCES INC	636	$46,000	0.0%	$57.07	+3.0%	COM	375558103
FLO	FLOWERS FOODS INC	1,662	$46,000	0.0%	$19.84	+8.3%	COM	343498101
MO	ALTRIA GROUP INC	968	$46,000	0.0%	$27.56	+19.0%	COM	02209S103
BIO	BIO RAD LABS INC	60	$45,000	0.0%	$441.30	+69.6%	CL A	090572207
FOXA	FOX CORP	1,217	$45,000	0.0%	$37.36	0.0%	CL A COM	35137L105
BTI	BRITISH AMERN TOB	1,209	$45,000	0.0%	$35.08	—	PLC SPONSORED ADR	110448107
SPOT	SPOTIFY TECHNOLOGY S	192	$45,000	0.0%	$250.19	0.0%	A SHS	L8681T102
MRNA	MODERNA INC	175	$44,000	0.0%	$292.38	0.0%	COM	60770K107
CHT	CHUNGHWA TELECOM CO LTD SPON	1,038	$44,000	0.0%	$42.39	—	ADR NEW11	17133Q502
AMAT	APPLIED MATLS INC	282	$44,000	0.0%	$74.87	+86.4%	COM	038222105
AVB	AVALONBAY CMNTYS INC	176	$44,000	0.0%	$154.49	+33.5%	COM	053484101
—	CORNERSTONE BLDG BRANDS INC	2,535	$44,000	0.0%	$14.60	—	COM	21925D109
ITOT	ISHARES CORE S&P TOTAL	411	$44,000	0.0%	$98.32	—	U.S. STOCK MARKET ETF	464287150
KR	KROGER CO	977	$44,000	0.0%	$28.63	+34.4%	COM	501044101
PYPL	PAYPAL HLDGS INC	230	$43,000	0.0%	$183.12	+17.9%	COM	70450Y103
BF/B	BROWN FORMAN CORP	593	$43,000	0.0%	$65.07	+0.4%	CL B	115637209
MET	METLIFE INC	680	$42,000	0.0%	$49.37	+12.2%	COM	59156R108
DHI	D R HORTON INC	390	$42,000	0.0%	$91.10	+1.3%	COM	23331A109
—	XILINX INC	200	$42,000	0.0%	$150.00	—	COM	983919101
ARCC	ARES CAPITAL CORP	1,933	$41,000	0.0%	$9.96	+40.2%	COM	04010L103
CI	CIGNA CORP	180	$41,000	0.0%	$192.24	+2.6%	NEW COM	125523100
SPYM	SPDR PORTFOLIO	728	$41,000	0.0%	$21.98	—	S&P 500 ETF	78464A854
—	MARATHON OIL CORP	2,500	$41,000	0.0%	$6.80	—	COM	565849106
—	PETROCHINA CO LTD	900	$40,000	0.0%	$33.33	—	SPONSORED ADR	71646E100
AZO	AUTOZONE INC	19	$40,000	0.0%	$1794.01	+3.8%	COM	053332102
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,000	$40,000	0.0%	$9.00	—	SPONSORED ADS	881624209
GPC	GENUINE PARTS CO	287	$40,000	0.0%	$68.97	+71.1%	COM	372460105
FLRN	SPDR	1,300	$40,000	0.0%	$30.77	—	BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200
BYND	BEYOND MEAT INC	583	$38,000	0.0%	$95.85	-11.2%	COM	08862E109
IGSB	ISHARES	714	$38,000	0.0%	$55.19	—	1-3 YR CREDIT BOND ETF	464288646
OLN	OLIN CORP	656	$38,000	0.0%	$19.96	+158.5%	COM PAR $1	680665205
REGN	REGENERON PHARMACEUTICALS	60	$38,000	0.0%	$611.44	0.0%	COM	75886F107
ICLN	ISHARES	1,726	$37,000	0.0%	$24.33	—	S&P GLOBAL CLEAN ENERGY INDEX FUND	464288224
MSI	MOTOROLA SOLUTIONS INC	137	$37,000	0.0%	$131.57	+82.1%	COM NEW	620076307
OMC	OMNICOM GROUP INC	500	$37,000	0.0%	$61.55	-0.2%	COM	681919106
CLX	CLOROX CO DEL	210	$37,000	0.0%	$164.58	-11.5%	COM	189054109
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,694	$37,000	0.0%	$16.47	—	SPONSORED ADS	874060205
UBS	UBS GROUP	2,065	$37,000	0.0%	$10.30	+70.9%	AG SHS	H42097107
BLOK	AMPLIFY TRANSFORMATIONAL	928	$37,000	0.0%	$56.03	—	BLOCKCHAIN LDR	032108607
—	CYRUSONE INC	400	$36,000	0.0%	$77.50	—	COM	23283R100
DLR	DIGITAL RLTY TR INC	201	$36,000	0.0%	$131.30	+5.2%	COM	253868103
EBAY	EBAY INC.	539	$36,000	0.0%	$66.08	-0.1%	COM	278642103
TFC	TRUIST FINL CORP	599	$35,000	0.0%	$40.49	+22.8%	COM	89832Q109
ULTA	ULTA BEAUTY INC	84	$35,000	0.0%	$215.03	+80.7%	COM	90384S303
CACI	CACI INTL INC	128	$34,000	0.0%	$266.30	+2.9%	CL A	127190304
IEI	ISHARES	266	$34,000	0.0%	$135.34	—	3-7 YR TREASURY BOND ETF	464288661
GEN	NORTONLIFELOCK INC	1,300	$34,000	0.0%	$18.04	+28.6%	COM	668771108
UGA	UNITED STATES GASOLINE FUND, LP	814	$33,000	0.0%	$18.43	—	ETF	91201T102
PBR	PETROLEO BRASILEIRO SA PETROBR	3,026	$33,000	0.0%	$5.83	—	SPONSORED ADR	71654V408
HAS	HASBRO INC	320	$33,000	0.0%	$66.43	+21.5%	COM	418056107
MRSH	MARSH & MCLENNAN COS INC	191	$33,000	0.0%	$114.13	+36.9%	COM	571748102
CCI	CROWN CASTLE INTL CORP	159	$33,000	0.0%	$125.06	+20.0%	NEW COM	22822V101
IYM	ISHARES	230	$32,000	0.0%	$91.30	—	U.S. BASIC MATERIALS ETF	464287838
BOND	PIMCO	295	$32,000	0.0%	$112.74	—	ACTIVE BOND EXCHANGE-TRADED FUND	72201R775
NGG	NATIONAL GRID	443	$32,000	0.0%	$60.91	—	PLC SPONSORED ADR NE	636274409
MFC	MANULIFE FINL CORP	1,603	$31,000	0.0%	$12.59	+53.8%	COM	56501R106
FDS	FACTSET RESH SYS INC	64	$31,000	0.0%	$314.73	+37.0%	COM	303075105
SHM	SPDR SER TR	639	$31,000	0.0%	$49.99	—	NUVEEN BLMBRG SH	78468R739
ZBH	ZIMMER BIOMET HOLDINGS INC	480	$31,000	0.0%	$115.30	+9.5%	COM	98956P102
ORA	ORMAT TECHNOLOGIES INC	375	$30,000	0.0%	$63.20	+16.5%	COM	686688102
VRTX	VERTEX PHARMACEUTICALS INC	135	$30,000	0.0%	$229.39	-15.2%	COM	92532F100
ENB	ENBRIDGE INC	757	$30,000	0.0%	$30.66	0.0%	COM	29250N105
EWH	ISHARES	1,310	$30,000	0.0%	$20.02	—	MSCI HONG KONG ETF	464286871
ZG	ZILLOW GROUP INC	490	$30,000	0.0%	$71.80	0.0%	CL A	98954M101
—	LITHIUM AMERS CORP NEW	1,000	$29,000	0.0%	$13.00	—	COM NEW	53680Q207
SONO	SONOS INC	935	$28,000	0.0%	$10.62	+199.3%	COM	83570H108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	318	$28,000	0.0%	$65.71	+14.5%	CL A	192446102
XMLV	INVESCO	471	$27,000	0.0%	$47.41	—	S&P MIDCAP LOW VOLATILITY ETF	46138E198
IGIB	ISHARES	461	$27,000	0.0%	$58.93	—	5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638
SWBI	SMITH & WESSON BRANDS INC	1,497	$27,000	0.0%	$9.29	+122.1%	COM	831754106
FNDX	SCHWAB FUNDAMENTAL	447	$26,000	0.0%	$53.69	—	U.S. LARGE COMPANY INDEX ETF	808524771
CINF	CINCINNATI FINL CORP	225	$26,000	0.0%	$57.00	+86.6%	COM	172062101
BIIB	BIOGEN IDEC INC	109	$26,000	0.0%	$308.00	-16.5%	Stock	09062X103
UAL	UNITED AIRLS HLDGS INC	594	$26,000	0.0%	$62.12	-25.3%	COM	910047109
PTEN	PATTERSON-UTI ENERGY INC	3,102	$26,000	0.0%	$8.62	0.0%	COM	703481101
SU	SUNCOR ENERGY INC	1,037	$26,000	0.0%	$13.72	+50.5%	NEW COM	867224107
—	TE CONNECTIVITY	156	$25,000	0.0%	$83.33	—	LTD SHS	H84989104
IBB	ISHARES	161	$25,000	0.0%	$137.50	—	BIOTECHNOLOGY FUND	464287556
PICB	POWERSHARES INTERNATIONAL CORP	898	$25,000	0.0%	$26.73	—	BOND ETF	46138E636
HPQ	HP INC	660	$25,000	0.0%	$21.39	+31.8%	COM	40434L105
ROP	ROPER TECHNOLOGIES INC	50	$25,000	0.0%	$466.43	-0.5%	COM	776696106
SCHA	SCHWAB	243	$25,000	0.0%	$98.77	—	U.S. SMALL-CAP ETF	808524607
ADM	ARCHER DANIELS MIDLAND CO	350	$24,000	0.0%	$31.91	+79.9%	COM	039483102
FBT	FIRST TRUST	147	$24,000	0.0%	$170.07	—	NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203
LGLV	SPDR SSGA	156	$24,000	0.0%	$102.56	—	US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804
VOOG	VANGUARD	76	$23,000	0.0%	$188.81	—	S&P 500 GROWTH ETF	921932505
BABA	ALIBABA GROUP HLDG LTD	191	$23,000	0.0%	$199.71	—	SPONSORED ADS	01609W102
WY	WEYERHAEUSER CO MTN BE	569	$23,000	0.0%	$20.69	+54.6%	COM NEW	962166104
YUM	YUM BRANDS INC	159	$22,000	0.0%	$118.20	0.0%	COM	988498101
IBKR	INTERACTIVE BROKERS GROUP INC	280	$22,000	0.0%	$15.36	+18.3%	COM CL A	45841N107
CB	CHUBB LIMITED	112	$22,000	0.0%	$134.55	+32.0%	COM	H1467J104
TRGP	TARGA RES CORP	419	$22,000	0.0%	$43.98	+11.5%	COM	87612G101
GLW	CORNING INC	588	$22,000	0.0%	$30.37	+9.8%	COM	219350105
—	ENERPLUS CORP	2,120	$22,000	0.0%	$2.83	—	COM	292766102
EQR	EQUITY RESIDENTIAL	248	$22,000	0.0%	$68.55	+6.3%	SH BEN INT	29476L107
BBJP	JPMORGAN	392	$22,000	0.0%	$56.12	—	BETABUILDERS JAPAN ETF	46641Q217
SOFI	SOFI TECHNOLOGIES INC	1,350	$21,000	0.0%	$15.67	+17.1%	COM	83406F102
IFF	INTERNATIONAL FLAVORS&FRAGRANC	142	$21,000	0.0%	$111.26	+16.5%	COM	459506101
BDX	BECTON DICKINSON & CO	78	$20,000	0.0%	$223.48	+0.0%	COM	075887109
WCN	WASTE CONNECTIONS INC	150	$20,000	0.0%	$85.80	+50.8%	COM	94106B101
ROK	ROCKWELL AUTOMATION INC	58	$20,000	0.0%	$308.06	0.0%	COM	773903109
—	LIBERTY MEDIA CORP DEL	330	$20,000	0.0%	$46.39	—	COM SER A FRMLA	531229870
CDW	CDW CORP	100	$20,000	0.0%	$180.53	0.0%	COM	12514G108
HRL	HORMEL FOODS CORP	399	$19,000	0.0%	$40.81	-5.4%	COM	440452100
XLE	ENERGY	338	$19,000	0.0%	$37.52	—	SELECT SECTOR SPDR FUND	81369Y506
GNTX	GENTEX CORP	535	$19,000	0.0%	$31.40	+13.0%	COM	371901109
VFC	V F CORP	266	$19,000	0.0%	$73.05	0.0%	COM	918204108
JMUB	JPMORGAN	354	$19,000	0.0%	$53.67	—	MUNICIPAL ETF	46641Q647
—	BLACKROCK	750	$19,000	0.0%	$24.00	—	MUN TARGET TERM TR COM SHS BEN IN	09257P105
URA	GLOBAL X FDS GLOBAL X	811	$19,000	0.0%	$10.42	—	URANIUM ETFNEW	37954Y871
SEE	SEALED AIR CORP NEW	263	$18,000	0.0%	$49.30	+16.1%	COM	81211K100
CNP	CENTERPOINT ENERGY INC	630	$18,000	0.0%	$14.87	+61.6%	COM	15189T107
KSS	KOHLS CORP	370	$18,000	0.0%	$29.09	+75.7%	COM	500255104
LYB	LYONDELLBASELL INDUSTRIES	190	$18,000	0.0%	$46.50	+47.0%	N V SHS - A -	N53745100
STT	STATE STR CORP	194	$18,000	0.0%	$57.98	+41.3%	COM	857477103
EW	EDWARDS LIFESCIENCES CORP	132	$17,000	0.0%	$116.64	0.0%	COM	28176E108
NEU	NEWMARKET CORP	50	$17,000	0.0%	$362.28	-12.8%	COM	651587107
—	NUVEEN AMT FREE MUN CR INC FD	978	$17,000	0.0%	$15.34	—	COM	67071L106
ROST	ROSS STORES INC	150	$17,000	0.0%	$106.60	0.0%	COM	778296103
ABNB	AIRBNB INC	101	$17,000	0.0%	$176.10	0.0%	COM CL A	009066101
KDP	KEURIG DR PEPPER INC	452	$17,000	0.0%	$31.60	0.0%	COM	49271V100
—	AMERICA MOVIL SAB DE CV	763	$16,000	0.0%	$20.97	—	SPON ADR L SHS	02364W105
MTUM	ISHARES	86	$16,000	0.0%	$145.75	—	MSCI USA MOMENTUM FACTOR ETF	46432F396
RPM	RPM INTL INC	159	$16,000	0.0%	$93.06	-2.2%	COM	749685103
VT	VANGUARD	152	$16,000	0.0%	$74.91	—	TOTAL WORLD STOCK ETF	922042742
BLDR	BUILDERS FIRSTSOURCE INC	188	$16,000	0.0%	$48.84	+38.7%	COM	12008R107
BMBL	BUMBLE INC	461	$16,000	0.0%	$52.77	-19.4%	COM CL A	12047B105
BSBR	BANCO SANTANDER	2,935	$16,000	0.0%	$5.45	—	BRASIL S A ADS REP 1 UNIT	05967A107
ICE	INTERCONTINENTAL EXCHANGE INC	112	$15,000	0.0%	$85.14	+47.2%	COM	45866F104
PDD	PINDUODUO INC	250	$15,000	0.0%	$84.00	—	SPONSORED ADS	722304102
VTRS	VIATRIS INC	1,105	$15,000	0.0%	$13.32	-16.6%	COM	92556V106
DAR	DARLING INGREDIENTS INC	220	$15,000	0.0%	$70.43	+3.2%	COM	237266101
FUTY	FIDELITY	306	$14,000	0.0%	$36.35	—	MSCI UTILITIES INDEX ETF	316092865
PGR	PROGRESSIVE CORP	140	$14,000	0.0%	$85.34	+0.5%	COM	743315103
STPZ	PIMCO ETF TR	253	$14,000	0.0%	$55.34	—	1-5 US TIP IDX	72201R205
EQNR	EQUINOR ASA	535	$14,000	0.0%	$14.30	—	SPONSORED ADR	29446M102
USHY	ISHARES BROAD	346	$14,000	0.0%	$40.46	—	USD HIGH YIELD CORPORATE BOND ETF	46435U853
SPGI	S&P GLOBAL INC	30	$14,000	0.0%	$417.79	+5.8%	COM	78409V104
EMN	EASTMAN CHEM CO	118	$14,000	0.0%	$51.71	+84.0%	COM	277432100
MCHP	MICROCHIP TECHNOLOGY INC.	156	$14,000	0.0%	$65.04	+13.6%	COM	595017104
—	HANESBRANDS INC	803	$14,000	0.0%	$17.43	—	COM	410345102
FANG	DIAMONDBACK ENERGY INC	131	$14,000	0.0%	$89.41	0.0%	COM	25278X109
SON	SONOCO PRODS CO	248	$14,000	0.0%	$50.77	+0.6%	COM	835495102
AVT	AVNET INC	344	$14,000	0.0%	$35.27	-1.7%	COM	053807103
DXJ	WISDOMTREE	213	$13,000	0.0%	$46.95	—	JAPAN HEDGED EQUITY	97717W851
FNDC	SCHWAB FUNDAMENTAL	340	$13,000	0.0%	$38.24	—	INTERNATIONAL SMALL COMPANY INDEX ETF	808524748
RCI	ROGERS COMMUNICATIONS INC	281	$13,000	0.0%	$41.65	+12.6%	CL B	775109200
SPLB	SPDR SER TR	410	$13,000	0.0%	$32.61	—	PORTFOLIO LN COR	78464A367
—	MFS MULTIMARKET	2,012	$13,000	0.0%	$6.46	—	INCOME TR SH BEN INT	552737108
WMB	WILLIAMS COS INC	500	$13,000	0.0%	$13.80	+64.9%	COM	969457100
FIS	FIDELITY NATL INFORMATION SVCS	118	$13,000	0.0%	$118.80	-14.1%	COM	31620M106
—	JACOBS ENGR GROUP INC	94	$13,000	0.0%	$85.11	—	COM	469814107
ENR	ENERGIZER HLDGS INC	296	$12,000	0.0%	$38.68	-16.9%	NEW COM	29272W109
OTIS	OTIS WORLDWIDE CORP	142	$12,000	0.0%	$47.48	+65.2%	COM	68902V107
BBWI	BATH & BODY WORKS INC	168	$12,000	0.0%	$57.14	+11.9%	COM	070830104
HYG	ISHARES	137	$12,000	0.0%	$84.98	—	IBOXX HIGH YIELD CORPORATE BOND ETF	464288513
ORI	OLD REP INTL CORP	500	$12,000	0.0%	$9.80	+87.7%	COM	680223104
UPWK	UPWORK INC	320	$11,000	0.0%	$48.74	-9.3%	COM	91688F104
VNT	VONTIER CORPORATION	360	$11,000	0.0%	$31.19	+4.4%	COM	928881101
MSTR	MICROSTRATEGY INC	21	$11,000	0.0%	$68.74	0.0%	CL A NEW	594972408
BWA	BORGWARNER INC	251	$11,000	0.0%	$41.16	-8.1%	COM	099724106
WSO	WATSCO INC	35	$11,000	0.0%	$286.30	+3.5%	COM	942622200
BAX	BAXTER INTL INC	125	$11,000	0.0%	$77.66	-5.8%	COM	071813109
IVZ	INVESCO LTD	470	$11,000	0.0%	$22.36	-9.6%	SHS	G491BT108
HCI	HCI GROUP INC	137	$11,000	0.0%	$81.10	+43.9%	COM	40416E103
MKL	MARKEL CORP	9	$11,000	0.0%	$996.82	+26.6%	COM	570535104
PKG	PACKAGING CORP AMER	78	$11,000	0.0%	$80.20	+47.7%	COM	695156109
OGS	ONE GAS INC	135	$10,000	0.0%	$80.79	-13.8%	COM	68235P108
VB	VANGUARD	44	$10,000	0.0%	$142.86	—	SMALL-CAP INDEX FUND	922908751
POST	POST HLDGS INC	86	$10,000	0.0%	$73.76	-7.0%	COM	737446104
HL	HECLA MNG CO	2,000	$10,000	0.0%	$2.68	+103.9%	COM	422704106
RWO	SPDR INDEX SHS FDS	185	$10,000	0.0%	$37.84	—	DJ GLB RL ES ETF	78463X749
FNDF	SCHWAB FUNDAMENTAL	319	$10,000	0.0%	$31.35	—	INTERNATIONAL LARGE COMPANY INDEX ETF	808524755
SPYD	SPDR PORTFOLIO	228	$10,000	0.0%	$26.32	—	S&P 500 HIGH DIVIDEND ETF	78468R788
SLGN	SILGAN HOLDINGS INC	232	$10,000	0.0%	$42.43	-2.7%	COM	827048109
—	NIKOLA CORP	1,036	$10,000	0.0%	$10.56	—	COM	654110105
—	MOBILE TELESYSTEMS PUB JT STK	1,181	$9,000	0.0%	$9.25	—	SPONSORED ADR	607409109
LII	LENNOX INTL INC	29	$9,000	0.0%	$318.67	-6.8%	COM	526107107
—	CONTINENTAL RES INC	202	$9,000	0.0%	$44.55	—	COM	212015101
VOD	VODAFONE GROUP PLC	617	$9,000	0.0%	$15.99	—	NEW SPONSORED ADR	92857W308
O	REALTY INCOME CORP	121	$9,000	0.0%	$43.92	+26.1%	COM	756109104
MARA	MARATHON DIGITAL HOLDINGS INC	260	$9,000	0.0%	$47.85	0.0%	COM	565788106
STM	STMICROELECTRONICS	176	$9,000	0.0%	$45.45	—	N V NY REGISTRY	861012102
DIA	SPDR DOW JONES INDL AVERAGE	24	$9,000	0.0%	$333.33	—	UT SER 1	78467X109
—	U S XPRESS ENTERPRISES INC	1,589	$9,000	0.0%	$6.29	—	COM CL A	90338N202
BBCA	JPMORGAN	139	$9,000	0.0%	$64.75	—	BETABUILDERS CANADA ETF	46641Q225
DBA	POWERSHARES	424	$8,000	0.0%	$14.15	—	DB AGRICULTURE	46140H106
XLF	FINANCIAL	202	$8,000	0.0%	$24.75	—	SELECT SECTOR SPDR FUND	81369Y605
LDEM	ISHARES ESG	134	$8,000	0.0%	$61.06	—	MSCI EM LEADERS ETF	46436E601
SCHC	SCHWAB INTERNATIONAL	189	$8,000	0.0%	$42.33	—	SMALL-CAP EQUITY ETF	808524888
SLYG	SPDR	84	$8,000	0.0%	$59.52	—	S&P 600 SMALL CAP GROWTH ETF	78464A201
CMI	CUMMINS INC	37	$8,000	0.0%	$139.25	+47.8%	COM	231021106
PAYC	PAYCOM SOFTWARE INC	19	$8,000	0.0%	$347.43	+33.6%	COM	70432V102
—	CIT GROUP INC	165	$8,000	0.0%	$54.55	—	COM NEW	125581801
APH	AMPHENOL CORP	95	$8,000	0.0%	$35.22	+10.5%	NEW CL A	032095101
RS	RELIANCE STEEL & ALUMINUM CO	47	$8,000	0.0%	$150.32	+2.8%	COM	759509102
SPMD	SPDR PORTFOLIO	150	$7,000	0.0%	$46.67	—	S&P 400 MID CAP ETF	78464A847
ELS	EQUITY LIFESTYLE PPTYS INC	82	$7,000	0.0%	$73.17	—	COM	29472R108
IWB	ISHARES	26	$7,000	0.0%	$239.80	—	RUSSELL 1000 ETF	464287622
AOUT	AMERICAN OUTDOOR BRANDS INC	374	$7,000	0.0%	$14.76	+52.2%	COM	02875D109
EIX	EDISON INTL	100	$7,000	0.0%	$53.09	-0.8%	COM	281020107
—	DISCOVER FINL SVCS	61	$7,000	0.0%	$114.75	—	COM	254709108
TAP	MOLSON COORS BEVERAGE CO	150	$7,000	0.0%	$43.72	-7.8%	CL B	60871R209
AEE	AMEREN CORP	81	$7,000	0.0%	$74.83	+0.2%	COM	023608102
—	SINCLAIR BROADCAST GROUP INC	246	$7,000	0.0%	$32.52	—	CL A	829226109
PII	POLARIS INC	63	$7,000	0.0%	$127.09	-7.3%	COM	731068102
CNX	CNX RES CORP	400	$6,000	0.0%	$14.07	0.0%	COM	12653C108
PPL	PPL CORP	195	$6,000	0.0%	$20.63	+20.9%	COM	69351T106
BX	BLACKSTONE INC	45	$6,000	0.0%	$116.12	0.0%	COM	09260D107
VCLT	VANGUARD	54	$6,000	0.0%	$111.11	—	LONG TERM CORP BOND FD ETF	92206C813
CRSP	CRISPR THERAPEUTICS	80	$6,000	0.0%	$151.00	-42.1%	AG NAMEN AKT	H17182108
VCR	VANGUARD	18	$6,000	0.0%	$296.30	—	CONSUMER DISCRETIONARY INDEX FUND	92204A108
USRT	ISHARES TR	92	$6,000	0.0%	$54.35	—	CRE U S REIT ETF	464288521
LUV	SOUTHWEST AIRLS CO	144	$6,000	0.0%	$43.68	0.0%	COM	844741108
SEMR	SEMRUSH HLDGS INC CL A	266	$6,000	0.0%	$23.05	-3.4%	COM	81686C104
PCAR	PACCAR INC	65	$6,000	0.0%	$51.17	-4.7%	COM	693718108
VBK	VANGUARD	23	$6,000	0.0%	$260.87	—	SMALL-CAP GROWTH INDEX FUND	922908595
OVV	OVINTIV INC	150	$5,000	0.0%	$35.71	0.0%	COM	69047Q102
ALSN	ALLISON TRANSMISSION HLDGS INC	146	$5,000	0.0%	$37.29	-11.2%	COM	01973R101
STLA	STELLANTIS	243	$5,000	0.0%	$20.58	—	N.V SHS	N82405106
—	CORE LABORATORIES	208	$5,000	0.0%	$19.23	—	N V COM	N22717107
FCX	FREEPORT-MCMORAN INC	109	$5,000	0.0%	$35.78	0.0%	CL B	35671D857
IP	INTERNATIONAL PAPER CO	103	$5,000	0.0%	$31.63	+29.7%	COM	460146103
SPMB	SPDR SER TR	183	$5,000	0.0%	$27.32	—	PORFLI MORTGAGE	78464A383
FHI	FEDERATED HERMES INC	139	$5,000	0.0%	$16.96	+72.9%	CL B	314211103
—	DESPEGAR COM CORP	482	$5,000	0.0%	$12.45	—	ORD SHS	G27358103
GAP	GAP INC	303	$5,000	0.0%	$23.04	-23.8%	COM	364760108
VTWO	VANGUARD	58	$5,000	0.0%	$86.21	—	RUSSELL 2000 ETF	92206C664
XHR	XENIA HOTELS & RESORTS INC	275	$5,000	0.0%	$10.91	—	COM	984017103
PEBO	PEOPLES BANCORP INC	162	$5,000	0.0%	$32.14	0.0%	COM	709789101
NHI	NATIONAL HEALTH INVS INC	89	$5,000	0.0%	$56.18	—	COM	63633D104
NTRS	NORTHERN TR CORP	40	$5,000	0.0%	$66.60	+57.7%	COM	665859104
JNK	SPDR	34	$4,000	0.0%	$97.83	—	BLOOMBERG HIGH YIELD BOND ETF	78468R622
—	MAXAR TECHNOLOGIES INC	125	$4,000	0.0%	$32.00	—	COM	57778K105
IYW	ISHARES	33	$4,000	0.0%	$121.21	—	U.S. TECHNOLOGY ETF	464287721
APPF	APPFOLIO INC COM	30	$4,000	0.0%	$130.93	-3.2%	CL A	03783C100
VOT	VANGUARD	14	$4,000	0.0%	$285.71	—	MID CAP GROWTH ETF	922908538
FNDA	SCHWAB FUNDAMENTAL	78	$4,000	0.0%	$51.28	—	U.S. SMALL COMPANY INDEX ETF	808524763
FLEX	FLEX LTD	210	$4,000	0.0%	$7.21	+87.8%	ORD	Y2573F102
GNRC	GENERAC HLDGS INC	10	$4,000	0.0%	$414.80	0.0%	COM	368736104
RAIL	FREIGHTCAR AMER INC	1,000	$4,000	0.0%	$3.61	+15.9%	COM	357023100
—	GLOBAL X FUNDS GLOBAL	420	$4,000	0.0%	$9.17	—	X NIGERIA INDEX ETF	37954Y665
IR	INGERSOLL RAND INC	66	$4,000	0.0%	$28.11	+101.6%	COM	45687V106
—	ROYAL DUTCH SHELL PLC	83	$4,000	0.0%	$36.14	—	SPONS ADR A	780259206
VXF	VANGUARD	16	$3,000	0.0%	$187.50	—	EXTENDED MARKET INDEX FUND	922908652
—	UNITY BIOTECHNOLOGY INC	2,000	$3,000	0.0%	$6.00	—	COM	91381U101
—	BLACKROCK HEALTH SCIENCS TR II	100	$3,000	0.0%	$30.00	—	COM SHS	09260E105
—	ISHARES	80	$3,000	0.0%	$33.18	—	MSCI RUSSIA ETF	46434G798
—	WALGREENS BOOTS ALLIANCE INC	65	$3,000	0.0%	$46.15	—	COM	931427108
WDC	WESTERN DIGITAL CORP.	41	$3,000	0.0%	$47.33	-8.5%	COM	958102105
IPAC	ISHARES CORE	49	$3,000	0.0%	$55.25	—	MSCI PACIFIC ETF	46434V696
—	SOUTH JERSEY INDS INC	116	$3,000	0.0%	$17.24	—	COM	838518108
NXRT	NEXPOINT RESIDENTIAL TR INC	41	$3,000	0.0%	$73.17	—	COM	65341D102
MGK	VANGUARD	13	$3,000	0.0%	$230.77	—	MEGA CAP GROWTH ETF	921910816
VSCO	VICTORIAS SECRET AND CO	56	$3,000	0.0%	$52.11	0.0%	COMMON STOCK	926400102
—	DONNELLEY R R & SONS CO	239	$3,000	0.0%	$4.18	—	COM	257867200
VUG	VANGUARD	8	$3,000	0.0%	$375.00	—	GROWTH INDEX FUND	922908736
OGN	ORGANON & CO	83	$3,000	0.0%	$26.28	+2.6%	COMMON STOCK	68622V106
VO	VANGUARD	10	$3,000	0.0%	$200.00	—	MID-CAP INDEX FUND	922908629
BWXT	BWX TECHNOLOGIES INC	50	$2,000	0.0%	$52.15	-4.4%	COM	05605H100
—	TILRAY INC	253	$2,000	0.0%	$19.76	—	COM CL 2	88688T100
—	USHG ACQUISITION CORP	193	$2,000	0.0%	$10.36	—	COM CL A	91748P100
FNDE	SCHWAB FUNDAMENTAL	54	$2,000	0.0%	$37.04	—	EMERGING MARKETS LARGE COMPANY INDEX ETF	808524730
PSTG	PURE STORAGE INC	52	$2,000	0.0%	$14.99	+93.6%	CL A	74624M102
USXF	ISHARES ESG ADVANCED	44	$2,000	0.0%	$37.19	—	MSCI USA ETF	46436E767
LSF	LAIRD SUPERFOOD INC	141	$2,000	0.0%	$35.46	—	COM STK	50736T102
EUSB	ISHARES	38	$2,000	0.0%	$59.56	—	ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619
IWP	ISHARES	20	$2,000	0.0%	$100.00	—	RUSSELL MID-CAP GROWTH ETF	464287481
XLV	SELECT SECTOR SPDR TR	14	$2,000	0.0%	$142.86	—	SBI HEALTHCARE	81369Y209
—	VIRTUS ALLIANZGI ARTIFICIAL	100	$2,000	0.0%	$20.00	—	COM	92838Y100
LVS	LAS VEGAS SANDS CORP	54	$2,000	0.0%	$56.82	-35.4%	COM	517834107
XLRE	SELECT SECTOR SPDR TR	36	$2,000	0.0%	$33.95	—	RL EST SEL SEC	81369Y860
NXPI	NXP SEMICONDUCTORS N V	10	$2,000	0.0%	$196.64	0.0%	COM	N6596X109
—	CENTENNIAL RESOURCE DEV INC	291	$2,000	0.0%	$3.44	—	CL A	15136A102
AVAV	AEROVIRONMENT INC	33	$2,000	0.0%	$110.08	-26.2%	COM	008073108
INGN	INOGEN INC	70	$2,000	0.0%	$42.14	-13.8%	COM	45780L104
VIS	VANGUARD	3	$1,000	0.0%	$333.33	—	INDUSTRIALS INDEX FUND	92204A603
TAL	TAL EDUCATION GROUP	231	$1,000	0.0%	$69.31	—	SPONSORED ADS	874080104
TEX	TEREX CORP	23	$1,000	0.0%	$29.52	+52.1%	NEW COM	880779103
VAW	VANGUARD	3	$1,000	0.0%	$333.33	—	MATERIALS INDEX FUND	92204A801
—	ALLETE INC	20	$1,000	0.0%	$50.00	—	COM NEW	018522300
PBT	PERMIAN BASIN RTY	100	$1,000	0.0%	$10.00	—	TR UNIT BEN INT	714236106
—	CANOPY GROWTH CORP	133	$1,000	0.0%	$30.08	—	COM	138035100
BGS	B & G FOODS INC	20	$1,000	0.0%	$17.25	+18.2%	NEW COM	05508R106
VPU	VANGUARD	6	$1,000	0.0%	$166.67	—	UTILITIES	92204A876
VYX	NCR CORP	25	$1,000	0.0%	$16.57	+53.1%	NEW COM	62886E108
—	TEKLA HEALTHCARE	50	$1,000	0.0%	$20.00	—	OPPORTUNITIES SHS	879105104
—	BENITEC BIOPHARMA INC	381	$1,000	0.0%	$2.62	—	COM	08205P100
BHF	BRIGHTHOUSE FINL INC	12	$1,000	0.0%	$41.08	+24.5%	COM	10922N103
ESML	ISHARES ESG AWARE	28	$1,000	0.0%	$45.92	—	MSCI USA SMALL-CAP ETF	46435U663
AVNS	AVANOS MED INC	19	$1,000	0.0%	$28.95	+11.7%	COM	05350V106
DMXF	ISHARES ESG ADVANCED	12	$1,000	0.0%	$111.11	—	MSCI EAFE ETF	46436E759
ESGD	ISHARES	15	$1,000	0.0%	$88.89	—	MSCI EAFE ESG SELECT ETF	46435G516
XLI	SELECT SECTOR SPDR FUND	14	$1,000	0.0%	$71.43	—	SBI INT-INDS	81369Y704
DJT	DIGITAL WORLD ACQUISITION	20	$1,000	0.0%	$45.24	0.0%	CORP CLASS A COM	25400Q105