Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STK MKT	159,952	$36.42M	12.7%	$165.51	—	ETF	922908769
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	411,860	$22.89M	8.0%	$35.78	—	ETF	78464A805
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	268,718	$13.51M	4.7%	$50.32	—	ETF	46641Q837
NEAR	BLACKROCK SHORT MATURITY BOND ETF	225,928	$11.2M	3.9%	$56.90	—	ETF	46431W507
SCHX	SCHWAB U.S. LARGE-CAP ETF	189,990	$10.23M	3.6%	$70.80	—	ETF	808524201
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	100,773	$7.869M	2.8%	$81.08	—	ETF	92206C409
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	61,314	$6.434M	2.3%	$102.13	—	ETF	46429B747
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	212,351	$6.398M	2.2%	$30.89	—	ETF	78464A474
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	121,411	$5.993M	2.1%	$51.57	—	ETF	46434V100
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	74,759	$5.824M	2.0%	$80.58	—	ETF	921937827
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	158,119	$5.806M	2.0%	$34.63	—	ETF	808524805
ESGU	ISHARES ESG AWARE MSCI USA ETF	48,292	$4.894M	1.7%	$98.47	—	ETF	46435G425
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	141,450	$4.849M	1.7%	$25.12	—	ETF	78463X889
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	87,439	$4.2M	1.5%	$5.65	—	ETF	921943858
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	83,479	$3.226M	1.1%	$31.03	—	ETF	78463X509
GOVT	ISHARES U.S. TREASURY BOND ETF	119,441	$2.975M	1.0%	$26.53	—	ETF	46429B267
VWO	VANGUARD FTSE EMERGING MARKETS ETF	64,426	$2.972M	1.0%	$37.49	—	ETF	922042858
VYM	VANGUARD HIGH DIVIDEND YIELD	24,827	$2.787M	1.0%	$46.39	—	ETF	921946406
MSFT	MICROSOFT	8,753	$2.699M	0.9%	$196.32	+48.4%	Stock	594918104
EFG	ISHARES MSCI EAFE GROWTH ETF	24,975	$2.404M	0.8%	$106.46	—	ETF	464288885
AAPL	APPLE INC	13,264	$2.316M	0.8%	$110.54	+49.1%	Stock	037833100
MINT	PIMCO ENHANCED SHORT MATURITY ETF	22,013	$2.205M	0.8%	$100.99	—	ETF	72201R833
ESGE	ISHARES MSCI EM ESG SELECT ETF	57,427	$2.109M	0.7%	$41.07	—	ETF	46434G863
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	18,857	$1.972M	0.7%	$101.06	—	ETF	46432F388
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	64,028	$1.779M	0.6%	$29.93	—	ETF	78464A649
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	32,025	$1.779M	0.6%	$56.90	—	ETF	46434G103
PSK	SPDR ICE PREFERRED SECURITIES ETF	45,471	$1.774M	0.6%	$43.52	—	ETF	78464A292
SCHB	SCHWAB U.S. BROAD MARKET ETF	33,127	$1.769M	0.6%	$74.37	—	ETF	808524102
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	64,379	$1.689M	0.6%	$25.25	—	ETF	78468R408
GOOG	ALPHABET INC CAP STK CL C	603	$1.684M	0.6%	$77.28	+74.6%	Stock	02079K107
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	31,127	$1.576M	0.6%	$51.07	—	ETF	46641Q654
IXN	ISHARES GLOBAL TECH ETF	23,676	$1.373M	0.5%	$56.68	—	ETF	464287291
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	13,556	$1.325M	0.5%	$106.28	—	ETF	464288281
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	25,728	$1.289M	0.5%	$54.09	—	ETF	92206C771
IJR	ISHARES S&P SMALL-CAP FUND	11,931	$1.287M	0.5%	$109.16	—	ETF	464287804
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	24,891	$1.251M	0.4%	$50.37	—	ETF	464288877
IYE	ISHARES U.S. ENERGY ETF	30,316	$1.241M	0.4%	$28.26	—	ETF	464287796
TSLA	TESLA INC COM	1,067	$1.15M	0.4%	$196.00	+58.9%	Stock	88160R101
CVX	CHEVRON CORP NEW COM	7,005	$1.141M	0.4%	$79.73	+54.0%	Stock	166764100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	40,556	$1.126M	0.4%	$23.24	—	ETF	808524706
COP	CONOCOPHILLIPS COM	11,076	$1.108M	0.4%	$44.10	+80.6%	Stock	20825C104
IEFA	ISHARES CORE MSCI EAFE ETF	15,817	$1.099M	0.4%	$72.78	—	ETF	46432F842
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	23,205	$1.02M	0.4%	$45.26	—	ETF	46434V407
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	25,727	$950K	0.3%	$39.75	—	ETF	464286517
AMZN	AMAZON COM INC COM	286	$932K	0.3%	$112.44	+37.4%	Stock	023135106
JNJ	JOHNSON & JOHNSON COM	4,804	$851K	0.3%	$124.90	+21.5%	Stock	478160104
IVV	ISHARES S&P 500 INDEX	1,863	$845K	0.3%	$408.68	—	ETF	464287200
AGG	ISHARES AGGREGATE BOND ETF	7,791	$834K	0.3%	$115.39	—	ETF	464287226
JPM	JPMORGAN CHASE & CO COM	5,976	$815K	0.3%	$115.09	+16.1%	Stock	46625H100
NVDA	NVIDIA CORPORATION COM	2,857	$780K	0.3%	$21.57	+16.1%	Stock	67066G104
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	11,478	$776K	0.3%	$58.32	—	ETF	921946794
TIP	ISHARES TIPS BOND ETF	5,980	$745K	0.3%	$126.90	—	ETF	464287176
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	4,537	$716K	0.3%	$101.72	—	ETF	46137V357
IXG	ISHARES GLOBAL FINANCIALS ETF	8,933	$710K	0.2%	$78.47	—	ETF	464287333
XOM	EXXON MOBIL CORP COM	8,278	$684K	0.2%	$42.70	+59.0%	Stock	30231G102
HD	HOME DEPOT INC COM	2,258	$676K	0.2%	$210.83	+48.9%	Stock	437076102
GLD	SPDR GOLD SHARES	3,713	$671K	0.2%	$159.21	—	ETF	78463V107
PCY	POWERSHARES EMERGING MKTS SOVEREIGN DEBT	29,087	$657K	0.2%	$24.39	—	ETF	46138E784
MUB	ISHARES AMT-FREE MUNI BOND ETF	5,879	$645K	0.2%	$112.24	—	ETF	464288414
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	17,223	$627K	0.2%	$37.32	—	ETF	464288687
MCD	MCDONALDS CORP COM	2,486	$615K	0.2%	$188.58	+20.8%	Stock	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,651	$583K	0.2%	$220.46	+46.7%	Stock	084670702
ABBV	ABBVIE INC COM	3,582	$581K	0.2%	$81.00	+56.1%	Stock	00287Y109
TGT	TARGET CORP COM	2,550	$541K	0.2%	$103.40	+85.0%	Stock	87612E106
SHEL	SHELL PLC SPON ADS	9,751	$536K	0.2%	$54.97	—	ADR	780259305
VZ	VERIZON COMMUNICATIONS	10,259	$523K	0.2%	$41.39	+0.3%	Stock	92343V104
UNP	UNION PAC CORP COM	1,890	$517K	0.2%	$168.40	+36.9%	Stock	907818108
XEL	XCEL ENERGY INC COM	7,005	$506K	0.2%	$54.86	+10.1%	Stock	98389B100
VLO	VALERO ENERGY CORP COM	4,971	$505K	0.2%	$50.11	+53.6%	Stock	91913Y100
IEUR	ISHARES CORE MSCI EUROPE ETF	9,312	$497K	0.2%	$37.27	—	ETF	46434V738
PG	PROCTER AND GAMBLE CO COM	3,204	$490K	0.2%	$113.19	+25.6%	Stock	742718109
PSX	PHILLIPS 66 COM	5,658	$489K	0.2%	$57.47	+26.7%	Stock	718546104
UNH	UNITEDHEALTH GROUP INC COM	949	$484K	0.2%	$306.95	+47.0%	Stock	91324P102
DIS	DISNEY WALT CO COM	3,504	$481K	0.2%	$123.32	+14.5%	Stock	254687106
IHI	ISHARES U.S. MEDICAL DEVICES ETF	7,896	$481K	0.2%	$63.30	—	ETF	464288810
WMT	WALMART INC COM	3,188	$475K	0.2%	$38.36	+16.2%	Stock	931142103
SCHW	SCHWAB CHARLES CORP COM	5,631	$475K	0.2%	$49.21	+69.4%	Stock	808513105
VNQ	VANGUARD REIT INDEX ETF	4,368	$473K	0.2%	$71.43	—	ETF	922908553
INTC	INTEL CORP COM	9,545	$473K	0.2%	$50.59	-8.7%	Stock	458140100
NEE	NEXTERA ENERGY INC COM	5,571	$472K	0.2%	$64.44	+11.8%	Stock	65339F101
CSCO	CISCO SYS INC COM	8,351	$466K	0.2%	$43.42	+15.8%	Stock	17275R102
V	VISA INC COM CL A	2,038	$452K	0.2%	$193.65	+8.5%	Stock	92826C839
COST	COSTCO WHSL CORP NEW COM	785	$452K	0.2%	$342.36	+46.3%	Stock	22160K105
SLV	ISHARES SILVER TRUST	19,677	$450K	0.2%	$18.45	—	ETF	46428Q109
GOOGL	ALPHABET INC CAP STK CL A	160	$445K	0.2%	$95.60	+41.0%	Stock	02079K305
—	PIONEER NAT RES CO COM	1,735	$434K	0.2%	$138.93	—	Stock	723787107
DUK	DUKE ENERGY CORP NEW COM NEW	3,849	$430K	0.2%	$74.63	+19.5%	Stock	26441C204
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,398	$419K	0.1%	$74.65	—	ETF	46429B697
BAC	BK OF AMERICA CORP COM	10,095	$416K	0.1%	$36.59	+11.6%	Stock	060505104
SRE	SEMPRA COM	2,365	$398K	0.1%	$55.21	+14.9%	Stock	816851109
MS	MORGAN STANLEY COM NEW	4,472	$391K	0.1%	$54.17	+56.2%	Stock	617446448
KO	COCA COLA CO COM	6,282	$390K	0.1%	$44.83	+20.6%	Stock	191216100
SCHP	SCHWAB U.S. TIPS ETF	6,395	$388K	0.1%	$57.56	—	ETF	808524870
META	META PLATFORMS INC CL A	1,736	$386K	0.1%	$229.61	+8.1%	Stock	30303M102
CMCSA	COMCAST CORP NEW CL A	8,072	$378K	0.1%	$41.26	+3.8%	Stock	20030N101
FENY	FIDELITY MSCI ENERGY INDEX ETF	17,780	$372K	0.1%	$8.33	—	ETF	316092402
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,652	$371K	0.1%	$58.21	—	ADR	874039100
XYZ	BLOCK INC CL A	2,731	$370K	0.1%	$74.14	+63.3%	Stock	852234103
NKE	NIKE INC CL B	2,637	$355K	0.1%	$100.25	+31.6%	Stock	654106103
NDAQ	NASDAQ INC COM	1,986	$354K	0.1%	$33.18	+68.7%	Stock	631103108
BP	BP PLC SPONSORED ADR	11,975	$352K	0.1%	$22.51	—	ADR	055622104
—	LINDE PLC SHS	1,074	$343K	0.1%	$223.18	—	Stock	G5494J103
MBB	ISHARES MBS ETF	3,353	$342K	0.1%	$107.65	—	ETF	464288588
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,322	$341K	0.1%	$55.24	—	ETF	808524797
MAR	MARRIOTT INTL INC NEW CL A	1,936	$340K	0.1%	$110.56	+45.0%	Stock	571903202
NUE	NUCOR CORP COM	2,276	$338K	0.1%	$69.43	+66.4%	Stock	670346105
MPC	MARATHON PETE CORP COM	3,905	$334K	0.1%	$36.69	+89.9%	Stock	56585A102
PFE	PFIZER INC COM	6,374	$330K	0.1%	$33.39	+27.2%	Stock	717081103
EOG	EOG RES INC COM	2,769	$330K	0.1%	$47.72	+95.9%	Stock	26875P101
SO	SOUTHERN CO COM	4,540	$329K	0.1%	$52.85	+11.1%	Stock	842587107
TSCO	TRACTOR SUPPLY CO COM	1,381	$322K	0.1%	$18.29	+125.6%	Stock	892356106
OKE	ONEOK INC NEW COM	4,518	$319K	0.1%	$30.28	+71.8%	Stock	682680103
LAMR	LAMAR ADVERTISING CO NEW CL A	2,715	$315K	0.1%	$66.67	—	REIT	512816109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	4,128	$309K	0.1%	$77.40	—	ETF	808524300
CAT	CATERPILLAR INC COM	1,352	$301K	0.1%	$155.96	+25.3%	Stock	149123101
T	AT&T INC COM	12,720	$301K	0.1%	$16.70	-10.7%	Stock	00206R102
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	5,188	$299K	0.1%	$55.78	—	ETF	922042775
—	PARAMOUNT GLOBAL CLASS B COM	7,838	$296K	0.1%	$39.59	—	Stock	92556H206
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,714	$295K	0.1%	$85.35	—	ETF	921937835
TMO	THERMO FISHER SCIENTIFIC INC COM	491	$290K	0.1%	$499.16	+13.8%	Stock	883556102
GS	GOLDMAN SACHS GROUP INC	871	$288K	0.1%	$230.36	+38.8%	Stock	38141G104
BA	BOEING CO COM	1,504	$288K	0.1%	$246.47	-18.6%	Stock	097023105
HON	HONEYWELL INTL INC COM	1,473	$287K	0.1%	$149.63	+13.8%	Stock	438516106
QQQ	INVESCO QQQ TRUST	788	$286K	0.1%	$199.61	—	ETF	46090E103
OXY	OCCIDENTAL PETE CORP COM	5,038	$286K	0.1%	$25.63	+62.9%	Stock	674599105
MDLZ	MONDELEZ INTL INC CL A	4,529	$284K	0.1%	$50.68	+15.7%	Stock	609207105
AXP	AMERICAN EXPRESS CO COM	1,510	$282K	0.1%	$109.40	+57.0%	Stock	025816109
LOW	LOWES COS INC COM	1,392	$281K	0.1%	$117.59	+81.4%	Stock	548661107
AA	ALCOA CORP COM	3,106	$280K	0.1%	$22.20	+213.3%	Stock	013872106
PLD	PROLOGIS INC. COM	1,727	$279K	0.1%	$86.00	+57.5%	REIT	74340W103
ORCL	ORACLE CORP COM	3,318	$274K	0.1%	$60.64	+26.9%	Stock	68389X105
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,612	$273K	0.1%	$106.45	—	ETF	464288158
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,760	$273K	0.1%	$64.11	+35.3%	Stock	75513E101
QCOM	QUALCOMM INC COM	1,781	$272K	0.1%	$96.39	+59.3%	Stock	747525103
ALB	ALBEMARLE CORP COM	1,230	$272K	0.1%	$74.78	+168.5%	Stock	012653101
SBUX	STARBUCKS CORP COM	2,965	$270K	0.1%	$74.82	+14.9%	Stock	855244109
MRK	MERCK & CO INC	3,283	$269K	0.1%	$66.14	+5.6%	Stock	58933Y105
BKR	BAKER HUGHES COMPANY CL A	7,383	$269K	0.1%	$15.89	+74.2%	Stock	05722G100
CME	CME GROUP INC COM	1,126	$268K	0.1%	$159.21	+26.1%	Stock	12572Q105
ABT	ABBOTT LABS COM	2,259	$267K	0.1%	$87.05	+32.5%	Stock	002824100
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	14,119	$265K	0.1%	$35.85	—	ETF	46431W853
CSX	CSX CORP COM	7,073	$265K	0.1%	$28.27	+18.4%	Stock	126408103
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,299	$264K	0.1%	$188.24	—	ETF	464287770
APA	APA CORPORATION COM	6,395	$264K	0.1%	$18.04	+71.1%	Stock	03743Q108
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,084	$261K	0.1%	$130.05	—	ETF	464287887
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	624	$260K	0.1%	$253.26	—	ETF	92204A702
LMT	LOCKHEED MARTIN CORP COM	813	$259K	0.1%	$326.12	+12.0%	Stock	539830109
AMD	ADVANCED MICRO DEVICES INC COM	2,363	$258K	0.1%	$76.50	+56.1%	Stock	007903107
AVGO	BROADCOM INC COM	409	$258K	0.1%	$41.25	+33.5%	Stock	11135F101
IBM	INTERNATIONAL BUSINESS MACHS COM	1,973	$257K	0.1%	$98.88	+13.4%	Stock	459200101
—	ACTIVISION BLIZZARD INC COM	3,182	$255K	0.1%	$62.82	—	Stock	00507V109
PEP	PEPSICO INC COM	1,516	$254K	0.1%	$122.70	+21.0%	Stock	713448108
AEP	AMERICAN ELEC PWR CO INC COM	2,523	$252K	0.1%	$75.37	+5.1%	Stock	025537101
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	7,344	$251K	0.1%	$36.35	—	ETF	78464A375
IWM	ISHARES RUSSELL 2000 ETF	1,215	$249K	0.1%	$46.12	—	ETF	464287655
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	4,933	$247K	0.1%	$50.45	—	ETF	46434V878
ARMK	ARAMARK COM	6,284	$236K	0.1%	$23.11	+7.5%	Stock	03852U106
IBN	ICICI BANK LIMITED ADR	12,473	$236K	0.1%	$9.01	—	ADR	45104G104
TM	TOYOTA MOTOR CORP ADS	1,298	$234K	0.1%	$133.49	—	ADR	892331307
NFLX	NETFLIX INC COM	619	$232K	0.1%	$38.36	+8.5%	Stock	64110L106
HCA	HCA HEALTHCARE INC COM	919	$230K	0.1%	$123.42	+96.6%	Stock	40412C101
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,861	$229K	0.1%	$63.10	—	ETF	316092808
IXC	ISHARES GLOBAL ENERGY ETF	6,331	$229K	0.1%	$26.87	—	ETF	464287341
UPS	UNITED PARCEL SERVICE INC CL B	1,058	$227K	0.1%	$98.47	+79.9%	Stock	911312106
EA	ELECTRONIC ARTS INC COM	1,782	$225K	0.1%	$122.23	+4.2%	Stock	285512109
D	DOMINION ENERGY INC COM	2,649	$225K	0.1%	$61.98	+8.0%	Stock	25746U109
BOX	BOX INC CL A	7,740	$225K	0.1%	$16.31	+61.3%	Stock	10316T104
LLY	LILLY ELI & CO COM	784	$225K	0.1%	$167.54	+48.3%	Stock	532457108
GIS	GENERAL MLS INC COM	3,306	$224K	0.1%	$51.03	+15.2%	Stock	370334104
—	TOTALENERGIES SE SPONSORED ADS	4,403	$223K	0.1%	$38.47	—	ADR	89151E109
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,078	$223K	0.1%	$115.11	—	ETF	464287440
NVO	NOVO-NORDISK A S ADR	1,996	$222K	0.1%	$73.22	—	ADR	670100205
AMGN	AMGEN INC COM	911	$220K	0.1%	$186.47	+9.0%	Stock	031162100
FALN	ISHARES FALLEN ANGELS USD BOND ETF	7,899	$219K	0.1%	$30.10	—	ETF	46435G474
TMUS	T-MOBILE US INC COM	1,697	$218K	0.1%	$104.39	+10.2%	Stock	872590104
—	BLACKROCK INC COM	285	$218K	0.1%	$482.39	—	Stock	09247X101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,783	$216K	0.1%	$132.64	—	ETF	464287242
INTU	INTUIT COM	442	$213K	0.1%	$284.56	+75.5%	Stock	461202103
—	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	8,158	$210K	0.1%	$10.22	—	Stock	34960P101
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	2,657	$210K	0.1%	$38.01	—	ETF	316092204
WM	WASTE MGMT INC DEL COM	1,308	$207K	0.1%	$108.29	+31.6%	Stock	94106L109
FDX	FEDEX CORP COM	883	$204K	0.1%	$156.95	+37.6%	Stock	31428X106
—	UNILEVER PLC SPON ADR NEW	4,459	$203K	0.1%	$50.30	—	ADR	904767704
BHP	BHP GROUP LTD SPONSORED ADS	2,634	$203K	0.1%	$41.68	—	ADR	088606108
COF	CAPITAL ONE FINL CORP COM	1,540	$202K	0.1%	$77.07	+76.3%	Stock	14040H105
MMM	3M CO COM	1,341	$200K	0.1%	$105.39	+8.7%	Stock	88579Y101
DEO	DIAGEO PLC SPON ADR NEW	976	$198K	0.1%	$150.87	—	ADR	25243Q205
INFY	INFOSYS LTD SPONSORED ADR	7,920	$197K	0.1%	$8.30	—	ADR	456788108
KMB	KIMBERLY-CLARK CORP COM	1,590	$196K	0.1%	$112.45	+1.4%	Stock	494368103
EPI	WISDOMTREE TR INDIA EARNINGS FD	5,449	$196K	0.1%	$17.70	—	ETF	97717W422
CNI	CANADIAN NATL RY CO COM	1,431	$192K	0.1%	$80.45	+43.8%	Stock	136375102
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	3,562	$192K	0.1%	$30.60	—	ETF	316092709
C	CITIGROUP INC	3,572	$191K	0.1%	$53.71	-0.4%	Stock	172967424
EMR	EMERSON ELEC CO COM	1,952	$191K	0.1%	$60.49	+44.6%	Stock	291011104
TXN	TEXAS INSTRS INC COM	1,033	$190K	0.1%	$119.97	+31.1%	Stock	882508104
LHX	L3HARRIS TECHNOLOGIES INC COM	766	$190K	0.1%	$198.19	+8.3%	Stock	502431109
BMY	BRISTOL-MYERS SQUIBB CO COM	2,547	$186K	0.1%	$50.48	+12.6%	Stock	110122108
REET	ISHARES GLOBAL REIT ETF	6,334	$185K	0.1%	$19.29	—	ETF	46434V647
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,154	$185K	0.1%	$87.18	—	ETF	92206C870
KHC	KRAFT HEINZ CO COM	4,684	$185K	0.1%	$20.84	+48.9%	Stock	500754106
DOW	DOW INC COM	2,870	$183K	0.1%	$33.37	+44.6%	Stock	260557103
WFC	WELLS FARGO CO NEW COM	3,763	$182K	0.1%	$41.77	+16.1%	Stock	949746101
DHR	DANAHER CORPORATION COM	609	$179K	0.1%	$161.37	+52.3%	Stock	235851102
SCCO	SOUTHERN COPPER CORP COM	2,339	$178K	0.1%	$51.18	+9.5%	Stock	84265V105
FR	FIRST INDL RLTY TR INC COM	2,867	$177K	0.1%	$39.66	—	REIT	32054K103
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	3,572	$177K	0.1%	$24.64	—	ETF	316092881
NOC	NORTHROP GRUMMAN CORP COM	392	$175K	0.1%	$342.37	+13.2%	Stock	666807102
SYK	STRYKER CORPORATION COM	651	$174K	0.1%	$223.46	+11.1%	Stock	863667101
SONY	SONY GROUP CORPORATION SPONSORED ADR	1,685	$174K	0.1%	$71.08	—	ADR	835699307
ACN	ACCENTURE PLC IRELAND SHS CLASS A	513	$173K	0.1%	$197.95	+60.9%	Stock	G1151C101
PM	PHILIP MORRIS INTL INC COM	1,846	$173K	0.1%	$67.61	+22.5%	Stock	718172109
THC	TENET HEALTHCARE CORP COM NEW	2,000	$172K	0.1%	$19.70	+317.0%	Stock	88033G407
IJH	ISHARES CORE S&P MID CAP ETF	640	$171K	0.1%	$152.64	—	ETF	464287507
SOXX	ISHARES SEMICONDUCTOR FUND	360	$170K	0.1%	$205.56	—	ETF	464287523
EFA	ISHARES MSCI EAFE ETF	2,289	$168K	0.1%	$75.81	—	ETF	464287465
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	2,437	$168K	0.1%	$47.78	—	ETF	81369Y852
CVS	CVS HEALTH CORP COM	1,658	$168K	0.1%	$65.26	+41.0%	Stock	126650100
LOGI	LOGITECH INTL S A SHS	2,267	$167K	0.1%	$40.28	+79.7%	Stock	H50430232
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	2,367	$166K	0.1%	$48.92	+18.6%	Stock	744573106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,765	$165K	0.1%	$63.63	—	ETF	921909768
SLB	SCHLUMBERGER LTD COM STK	3,986	$165K	0.1%	$28.03	+28.1%	Stock	806857108
ADM	ARCHER DANIELS MIDLAND CO COM	1,833	$165K	0.1%	$62.43	+11.5%	Stock	039483102
GD	GENERAL DYNAMICS CORP COM	678	$164K	0.1%	$160.73	+27.4%	Stock	369550108
SUI	SUN CMNTYS INC	936	$164K	0.1%	$125.24	—	REIT	866674104
CMG	CHIPOTLE MEXICAN GRILL INC COM	103	$163K	0.1%	$20.13	+49.6%	Stock	169656105
MUR	MURPHY OIL CORP COM	4,000	$162K	0.1%	$8.34	+256.8%	Stock	626717102
CL	COLGATE PALMOLIVE CO COM	2,129	$161K	0.1%	$69.54	+4.0%	Stock	194162103
TSN	TYSON FOODS INC CL A	1,795	$161K	0.1%	$56.50	+42.3%	Stock	902494103
VDE	VANGUARD ENERGY INDEX FUND	1,500	$161K	0.1%	$77.33	—	ETF	92204A306
PAYX	PAYCHEX INC COM	1,179	$161K	0.1%	$67.41	+62.8%	Stock	704326107
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,006	$160K	0.1%	$84.44	—	ETF	81369Y803
MU	MICRON TECHNOLOGY INC COM	2,060	$160K	0.1%	$63.28	+31.8%	Stock	595112103
ED	CONSOLIDATED EDISON INC COM	1,694	$160K	0.1%	$70.81	+6.7%	Stock	209115104
ADBE	ADOBE SYSTEMS INCORPORATED COM	350	$159K	0.1%	$376.61	+27.7%	Stock	00724F101
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	2,927	$158K	0.1%	$29.38	—	ETF	316092501
DG	DOLLAR GEN CORP NEW COM	711	$158K	0.1%	$201.89	-1.5%	Stock	256677105
—	TATA MTRS LTD SPONSORED ADR	4,510	$156K	0.1%	$7.18	—	ADR	876568502
VALE	VALE S A SPONSORED ADS	7,782	$156K	0.1%	$10.49	—	ADR	91912E105
NSC	NORFOLK SOUTHN CORP COM	540	$154K	0.1%	$188.08	+34.5%	Stock	655844108
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	4,800	$154K	0.1%	$10.83	—	ADR	03938L203
NTES	NETEASE INC SPONSORED ADS	1,720	$154K	0.1%	$162.79	—	ADR	64110W102
ADP	AUTOMATIC DATA PROCESSING INC COM	669	$152K	0.1%	$173.67	+13.4%	Stock	053015103
AMAT	APPLIED MATLS INC COM	1,157	$152K	0.1%	$118.74	+11.9%	Stock	038222105
ATO	ATMOS ENERGY CORP COM	1,262	$151K	0.1%	$91.63	+8.3%	Stock	049560105
CTVA	CORTEVA INC COM	2,632	$151K	0.1%	$26.76	+83.1%	Stock	22052L104
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	3,324	$151K	0.1%	$29.23	—	ETF	316092873
TD	TORONTO DOMINION BK ONT COM NEW	1,884	$150K	0.1%	$48.94	+64.6%	Stock	891160509
AFL	AFLAC INC COM	2,256	$145K	0.1%	$35.41	+61.8%	Stock	001055102
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	2,207	$145K	0.1%	$43.04	—	ETF	316092600
HMC	HONDA MOTOR LTD AMERN SHS	5,083	$144K	0.1%	$23.63	—	ADR	438128308
ASML	ASML HOLDING N V N Y REGISTRY SHS	215	$143K	0.1%	$480.80	—	ADR	N07059210
MDT	MEDTRONIC PLC SHS	1,286	$143K	0.1%	$93.68	-0.0%	Stock	G5960L103
NEM	NEWMONT CORP COM	1,760	$140K	0.0%	$52.04	+15.4%	Stock	651639106
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	255	$139K	0.0%	$562.40	+4.4%	Stock	16119P108
SPG	SIMON PPTY GROUP INC NEW COM	1,039	$137K	0.0%	$82.65	+38.5%	REIT	828806109
AMLP	ALPS TRUST ETF ALERIAN MLP	3,574	$137K	0.0%	$24.59	—	ETF	00162Q452
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	2,985	$137K	0.0%	$32.50	—	ETF	316092303
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,012	$136K	0.0%	$123.23	—	ETF	46432F339
STZ	CONSTELLATION BRANDS INC CL A	592	$136K	0.0%	$163.28	+32.3%	Stock	21036P108
KMI	KINDER MORGAN INC DEL COM	7,154	$135K	0.0%	$11.47	+23.7%	Stock	49456B101
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	714	$134K	0.0%	$126.76	—	ETF	33733E302
RIO	RIO TINTO PLC SPONSORED ADR	1,652	$133K	0.0%	$61.62	—	ADR	767204100
EWA	ISHARES INC MSCI AUSTRALIA INDEX FD	5,031	$133K	0.0%	$15.73	—	ETF	464286103
HSBC	HSBC HLDGS PLC SPON ADR NEW	3,835	$131K	0.0%	$25.12	—	ADR	404280406
—	CANADIAN PAC RY LTD COM	1,577	$130K	0.0%	$87.78	—	Stock	13645T100
LULU	LULULEMON ATHLETICA INC COM	355	$130K	0.0%	$223.73	+45.5%	Stock	550021109
TJX	TJX COS INC NEW COM	2,145	$130K	0.0%	$62.60	+1.0%	Stock	872540109
IVW	ISHARES S&P 500 GROWTH ETF	1,676	$128K	0.0%	$80.28	—	ETF	464287309
KR	KROGER CO COM	2,211	$127K	0.0%	$38.13	+19.7%	Stock	501044101
PNC	PNC FINL SVCS GROUP INC COM	690	$127K	0.0%	$132.03	+31.9%	Stock	693475105
EWC	ISHARES MSCI CANADA INDEX	3,153	$127K	0.0%	$21.86	—	ETF	464286509
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	2,471	$127K	0.0%	$51.19	—	ETF	922020805
CE	CELANESE CORP DEL COM	883	$126K	0.0%	$98.85	+44.5%	Stock	150870103
ROKU	ROKU INC COM CL A	1,000	$125K	0.0%	$115.11	+27.5%	Stock	77543R102
CAG	CONAGRA BRANDS INC COM	3,717	$125K	0.0%	$24.56	+15.3%	Stock	205887102
AMT	AMERICAN TOWER CORP NEW COM	491	$123K	0.0%	$217.59	-1.3%	REIT	03027X100
DLTR	DOLLAR TREE INC COM	761	$122K	0.0%	$84.88	+66.6%	Stock	256746108
PSA	PUBLIC STORAGE COM	309	$121K	0.0%	$166.46	+80.9%	REIT	74460D109
IVE	ISHARES S&P 500 VALUE ETF	763	$119K	0.0%	$150.64	—	ETF	464287408
APD	AIR PRODS & CHEMS INC COM	478	$119K	0.0%	$224.74	+3.2%	Stock	009158106
ETN	EATON CORP PLC SHS	779	$118K	0.0%	$134.81	+9.3%	Stock	G29183103
PPG	PPG INDS INC COM	894	$117K	0.0%	$103.01	+29.9%	Stock	693506107
TROW	PRICE T ROWE GROUP INC COM	755	$114K	0.0%	$114.57	+12.6%	Stock	74144T108
FCX	FREEPORT-MCMORAN INC CL B	2,278	$113K	0.0%	$41.55	+0.7%	Stock	35671D857
HLT	HILTON WORLDWIDE HLDGS INC COM	738	$112K	0.0%	$88.73	+64.1%	Stock	43300A203
RY	ROYAL BK CDA COM	1,004	$111K	0.0%	$71.55	+56.7%	Stock	780087102
SNY	SANOFI SPONSORED ADR	2,162	$111K	0.0%	$47.73	—	ADR	80105N105
GILD	GILEAD SCIENCES INC COM	1,861	$111K	0.0%	$55.81	-1.2%	Stock	375558103
DAL	DELTA AIR LINES INC DEL COM NEW	2,746	$109K	0.0%	$35.94	+5.4%	Stock	247361702
AZO	AUTOZONE INC COM	53	$108K	0.0%	$1896.85	+3.0%	Stock	053332102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	1,205	$108K	0.0%	$78.05	+5.7%	Stock	192446102
SHW	SHERWIN WILLIAMS CO COM	431	$108K	0.0%	$236.43	+12.7%	Stock	824348106
BIDU	BAIDU INC SPON ADR REP A	820	$108K	0.0%	$106.68	—	ADR	056752108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,057	$107K	0.0%	$100.10	—	ETF	464287150
AZN	ASTRAZENECA PLC SPONSORED ADR	1,596	$106K	0.0%	$56.65	—	ADR	046353108
CI	CIGNA CORP NEW COM	438	$105K	0.0%	$207.62	+5.2%	Stock	125523100
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,336	$105K	0.0%	$38.39	—	ETF	464287234
OMC	OMNICOM GROUP INC COM	1,239	$105K	0.0%	$66.70	+5.2%	Stock	681919106
ALC	ALCON AG ORD SHS	1,320	$105K	0.0%	$56.67	+34.7%	Stock	H01301128
—	HESS CORP COM	983	$105K	0.0%	$33.54	—	Stock	42809H107
SYY	SYSCO CORP COM	1,270	$104K	0.0%	$59.51	+22.1%	Stock	871829107
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	1,715	$103K	0.0%	$45.09	—	ADR	03524A108
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	930	$102K	0.0%	$103.23	—	ETF	464287705
—	KELLOGG CO COM	1,575	$102K	0.0%	$49.55	+6.1%	Stock	487836108
HDV	ISHARES CORE HIGH DIVIDEND ETF	948	$101K	0.0%	$72.70	—	ETF	46429B663
MRSH	MARSH & MCLENNAN COS INC COM	589	$100K	0.0%	$137.46	+8.1%	Stock	571748102
—	DUKE REALTY CORP COM NEW	1,730	$100K	0.0%	$41.66	—	REIT	264411505
DVN	DEVON ENERGY CORP NEW COM	1,687	$100K	0.0%	$33.60	+32.6%	Stock	25179M103
NTR	NUTRIEN LTD COM	951	$99,000	0.0%	$28.93	+153.8%	Stock	67077M108
CAH	CARDINAL HEALTH INC COM	1,738	$99,000	0.0%	$44.59	+10.3%	Stock	14149Y108
F	FORD MTR CO DEL COM	5,796	$98,000	0.0%	$10.23	+42.2%	Stock	345370860
BX	BLACKSTONE INC COM	770	$98,000	0.0%	$107.72	-0.5%	Stock	09260D107
PANW	PALO ALTO NETWORKS INC COM	157	$98,000	0.0%	$73.36	+22.0%	Stock	697435105
WTRG	ESSENTIAL UTILS INC COM	1,900	$97,000	0.0%	$47.18	+2.3%	Stock	29670G102
DD	DUPONT DE NEMOURS INC COM	1,306	$96,000	0.0%	$21.35	+40.9%	Stock	26614N102
AVB	AVALONBAY CMNTYS INC COM	387	$96,000	0.0%	$186.21	+14.2%	REIT	053484101
EWJ	ISHARES MSCI JAPAN ETF	1,540	$95,000	0.0%	$50.44	—	ETF	46434G822
HII	HUNTINGTON INGALLS INDS INC COM	475	$95,000	0.0%	$160.25	+11.6%	Stock	446413106
AGCO	AGCO CORP COM	643	$94,000	0.0%	$43.57	+151.4%	Stock	001084102
—	VMWARE INC CL A COM	818	$93,000	0.0%	$116.12	—	Stock	928563402
DOC	HEALTHPEAK PROPERTIES INC COM	2,722	$93,000	0.0%	$23.91	+12.8%	REIT	42250P103
BIV	VANGUARD INTERMEDIATE-TERM BOND	1,138	$93,000	0.0%	$89.66	—	ETF	921937819
BK	BANK NEW YORK MELLON CORP COM	1,846	$92,000	0.0%	$35.94	+41.2%	Stock	064058100
WELL	WELLTOWER INC COM	952	$92,000	0.0%	$66.29	+18.7%	REIT	95040Q104
ALL	ALLSTATE CORP COM	664	$92,000	0.0%	$94.25	+21.3%	Stock	020002101
EVRG	EVERGY INC COM	1,332	$91,000	0.0%	$54.85	0.0%	Stock	30034W106
ISRG	INTUITIVE SURGICAL INC COM NEW	303	$91,000	0.0%	$290.69	+0.5%	Stock	46120E602
SLG	SL GREEN RLTY CORP COM	1,120	$91,000	0.0%	$81.25	—	REIT	78440X887
WEC	WEC ENERGY GROUP INC COM	904	$90,000	0.0%	$80.85	+2.2%	Stock	92939U106
WYNN	WYNN RESORTS LTD COM	1,133	$90,000	0.0%	$101.88	-19.6%	Stock	983134107
SJM	SMUCKER J M CO COM NEW	662	$90,000	0.0%	$98.97	+20.8%	Stock	832696405
KDP	KEURIG DR PEPPER INC COM	2,371	$90,000	0.0%	$33.67	+1.4%	Stock	49271V100
BBY	BEST BUY INC COM	984	$89,000	0.0%	$69.76	+17.8%	Stock	086516101
ECL	ECOLAB INC COM	502	$89,000	0.0%	$179.09	+0.3%	Stock	278865100
—	TWITTER INC COM	2,236	$87,000	0.0%	$30.96	—	Stock	90184L102
DELL	DELL TECHNOLOGIES INC CL C	1,729	$87,000	0.0%	$29.04	+76.2%	Stock	24703L202
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,120	$87,000	0.0%	$84.46	—	ETF	464287606
DHI	D R HORTON INC COM	1,173	$87,000	0.0%	$85.92	-3.0%	Stock	23331A109
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	2,272	$86,000	0.0%	$23.77	—	ETF	464286400
EQT	EQT CORP COM	2,502	$86,000	0.0%	$22.99	0.0%	Stock	26884L109
SPY	SPDR S&P 500 ETF	190	$86,000	0.0%	$322.48	—	ETF	78462F103
—	BUNGE LIMITED COM	765	$85,000	0.0%	$68.17	—	Stock	G16962105
LEN	LENNAR CORP CL A	1,052	$85,000	0.0%	$84.95	0.0%	Stock	526057104
MA	MASTERCARD INCORPORATED CL A	235	$84,000	0.0%	$310.41	+13.3%	Stock	57636Q104
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	641	$84,000	0.0%	$117.18	+1.4%	Stock	459506101
ADI	ANALOG DEVICES INC COM	506	$84,000	0.0%	$137.78	+9.8%	Stock	032654105
EBAY	EBAY INC. COM	1,439	$82,000	0.0%	$58.54	-7.7%	Stock	278642103
PCAR	PACCAR INC COM	903	$80,000	0.0%	$52.33	+0.2%	Stock	693718108
DBX	DROPBOX INC CL A	3,400	$79,000	0.0%	$18.19	+28.1%	Stock	26210C104
BALL	BALL CORP COM	877	$79,000	0.0%	$67.82	+27.1%	Stock	058498106
EXC	EXELON CORP COM	1,661	$79,000	0.0%	$23.72	+55.3%	Stock	30161N101
ICE	INTERCONTINENTAL EXCHANGE INC COM	592	$78,000	0.0%	$115.49	+6.1%	Stock	45866F104
YUM	YUM BRANDS INC COM	655	$78,000	0.0%	$115.32	-0.8%	Stock	988498101
MPT	MEDICAL PPTYS TRUST INC COM	3,670	$78,000	0.0%	$17.75	—	REIT	58463J304
HST	HOST HOTELS & RESORTS INC COM	4,000	$78,000	0.0%	$12.27	+21.6%	REIT	44107P104
BBHY	JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	1,600	$78,000	0.0%	$52.12	—	ETF	46641Q878
XRAY	DENTSPLY SIRONA INC COM	1,585	$78,000	0.0%	$48.92	+8.1%	Stock	24906P109
MCHI	ISHARES MSCI CHINA ETF	1,478	$78,000	0.0%	$67.23	—	ETF	46429B671
PKG	PACKAGING CORP AMER COM	497	$78,000	0.0%	$121.89	+6.4%	Stock	695156109
FANG	DIAMONDBACK ENERGY INC COM	568	$78,000	0.0%	$103.42	+4.1%	Stock	25278X109
MTN	VAIL RESORTS INC COM	299	$78,000	0.0%	$213.51	+27.4%	Stock	91879Q109
DOCU	DOCUSIGN INC COM	700	$75,000	0.0%	$80.42	+42.7%	Stock	256163106
CRM	SALESFORCE INC COM	352	$75,000	0.0%	$269.51	-21.1%	Stock	79466L302
—	MARKET VECTORS ETF TR RUSSIA ETF	13,268	$75,000	0.0%	$16.13	—	ETF	92189F403
MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	1,501	$75,000	0.0%	$49.79	—	ETF	46431W838
—	DRIL-QUIP INC COM	2,008	$75,000	0.0%	$37.35	—	Stock	262037104
MAA	MID-AMER APT CMNTYS INC COM	358	$75,000	0.0%	$95.98	+89.1%	REIT	59522J103
HUM	HUMANA INC COM	171	$74,000	0.0%	$319.98	+25.7%	Stock	444859102
DVY	ISHARES SELECT DIVIDEND ETF	575	$74,000	0.0%	$121.51	—	ETF	464287168
DE	DEERE & CO COM	179	$74,000	0.0%	$270.32	+34.3%	Stock	244199105
ORLY	OREILLY AUTOMOTIVE INC COM	106	$73,000	0.0%	$44.67	0.0%	Stock	67103H107
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	1,010	$73,000	0.0%	$44.55	—	ETF	46137V746
NVS	NOVARTIS AG SPONSORED ADR	832	$73,000	0.0%	$85.18	—	ADR	66987V109
EWT	ISHARES MSCI TAIWAN ETF	1,159	$71,000	0.0%	$33.46	—	ETF	46434G772
FERG1GBX	FERGUSON PLC NEW SHS	530	$71,000	0.0%	$139.62	—	Stock	G3421J106
—	VONAGE HLDGS CORP COM	3,500	$71,000	0.0%	$10.00	—	Stock	92886T201
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	1,000	$71,000	0.0%	$45.00	—	ETF	808524409
UGI	UGI CORP NEW COM	1,961	$71,000	0.0%	$36.10	+10.8%	Stock	902681105
WAB	WABTEC COM	737	$71,000	0.0%	$54.81	+65.3%	Stock	929740108
MUNI	PIMCO ETF TR INTER MUN BD STRATEGY FD	1,337	$71,000	0.0%	$53.19	—	ETF	72201R866
SCHZ	SCHWAB US AGGREGATE BOND ETF	1,402	$71,000	0.0%	$54.23	—	ETF	808524839
SAP	SAP SE SPON ADR	627	$70,000	0.0%	$126.52	—	ADR	803054204
CHD	CHURCH & DWIGHT CO INC COM	703	$70,000	0.0%	$70.62	+34.7%	Stock	171340102
RGLD	ROYAL GOLD INC COM	486	$69,000	0.0%	$116.88	0.0%	Stock	780287108
RS	RELIANCE STEEL & ALUMINUM CO COM	378	$69,000	0.0%	$170.17	+1.7%	Stock	759509102
WDFC	WD 40 CO COM	369	$68,000	0.0%	$223.09	-10.5%	Stock	929236107
ELV	ANTHEM INC COM	139	$68,000	0.0%	$403.54	+7.2%	Stock	036752103
Z	ZILLOW GROUP INC CL C CAP STK	1,371	$68,000	0.0%	$47.12	+14.1%	Stock	98954M200
MRNA	MODERNA INC COM	397	$68,000	0.0%	$223.03	-24.5%	Stock	60770K107
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	3,540	$67,000	0.0%	$20.37	—	ETF	33739E108
—	YAMANA GOLD INC	11,792	$66,000	0.0%	$5.60	—	Stock	98462Y100
MNST	MONSTER BEVERAGE CORP NEW COM	822	$66,000	0.0%	$46.80	-10.4%	Stock	61174X109
ES	EVERSOURCE ENERGY COM	747	$66,000	0.0%	$72.86	0.0%	Stock	30040W108
HSY	HERSHEY CO COM	300	$65,000	0.0%	$128.46	+43.5%	Stock	427866108
NOV	NOV INC COM	3,313	$65,000	0.0%	$17.51	0.0%	Stock	62955J103
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	10,356	$65,000	0.0%	$6.36	—	ADR	86562M209
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	1,286	$65,000	0.0%	$60.85	0.0%	Stock	76954A103
EIX	EDISON INTL COM	918	$64,000	0.0%	$53.52	+0.1%	Stock	281020107
—	DISCOVERY INC COM SER A	2,567	$64,000	0.0%	$24.04	—	Stock	25470F104
O	REALTY INCOME CORP COM	913	$63,000	0.0%	$53.82	+2.8%	REIT	756109104
CABO	CABLE ONE INC COM	43	$63,000	0.0%	$1422.20	0.0%	Stock	12685J105
GWW	GRAINGER W W INC COM	123	$63,000	0.0%	$285.09	+66.1%	Stock	384802104
BCC	BOISE CASCADE CO DEL COM	900	$63,000	0.0%	$22.67	+172.9%	Stock	09739D100
—	MARATHON OIL CORP COM	2,500	$63,000	0.0%	$6.80	—	Stock	565849106
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	883	$62,000	0.0%	$70.22	—	ETF	921946885
ABEV	AMBEV SA SPONSORED ADR	19,097	$62,000	0.0%	$2.68	—	ADR	02319V103
—	CORNERSTONE BLDG BRANDS INC COM	2,535	$62,000	0.0%	$14.60	—	Stock	21925D109
ZTS	ZOETIS INC CL A	331	$62,000	0.0%	$136.89	+39.0%	Stock	98978V103
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	966	$62,000	0.0%	$95.07	—	ETF	464288307
ZBH	ZIMMER BIOMET HOLDINGS INC COM	480	$61,000	0.0%	$115.30	+1.0%	Stock	98956P102
—	LAM RESEARCH CORP COM	113	$61,000	0.0%	$494.80	—	Stock	512807108
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,405	$61,000	0.0%	$41.66	—	ADR	37733W105
—	DISH NETWORK CORPORATION CL A	1,921	$61,000	0.0%	$31.75	—	Stock	25470M109
ADSK	AUTODESK INC COM	286	$61,000	0.0%	$230.34	0.0%	Stock	052769106
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	1,439	$61,000	0.0%	$36.25	—	ADR	110448107
HAL	HALLIBURTON CO COM	1,576	$60,000	0.0%	$14.20	+110.2%	Stock	406216101
AON	AON PLC SHS CL A	185	$60,000	0.0%	$282.81	0.0%	Stock	G0403H108
FITB	FIFTH THIRD BANCORP COM	1,400	$60,000	0.0%	$14.84	+168.8%	Stock	316773100
VFC	V F CORP COM	1,062	$60,000	0.0%	$64.78	-4.3%	Stock	918204108
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	500	$59,000	0.0%	$136.00	0.0%	Stock	98980L101
QSR	RESTAURANT BRANDS INTL INC COM	1,000	$59,000	0.0%	$57.58	-1.2%	Stock	76131D103
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	707	$59,000	0.0%	$62.23	—	ADR	344419106
AAL	AMERICAN AIRLS GROUP INC COM	3,239	$59,000	0.0%	$19.70	-13.7%	Stock	02376R102
JD	JD.COM INC SPON ADR CL A	995	$58,000	0.0%	$63.20	—	ADR	47215P106
MOH	MOLINA HEALTHCARE INC COM	175	$58,000	0.0%	$251.24	+22.5%	Stock	60855R100
BSX	BOSTON SCIENTIFIC CORP COM	1,300	$58,000	0.0%	$39.07	+10.9%	Stock	101137107
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	1,158	$58,000	0.0%	$52.63	0.0%	Stock	499049104
AJG	GALLAGHER ARTHUR J & CO COM	324	$57,000	0.0%	$153.40	0.0%	Stock	363576109
FLOT	ISHARES FLOATING RATE BOND ETF	1,129	$57,000	0.0%	$71.32	—	ETF	46429B655
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	373	$57,000	0.0%	$126.77	+26.2%	Stock	874054109
PYPL	PAYPAL HLDGS INC COM	493	$57,000	0.0%	$156.26	-15.0%	Stock	70450Y103
KMX	CARMAX INC COM	594	$57,000	0.0%	$107.57	0.0%	Stock	143130102
YUMC	YUM CHINA HLDGS INC COM	1,362	$57,000	0.0%	$47.96	-1.8%	Stock	98850P109
ITW	ILLINOIS TOOL WKS INC COM	272	$57,000	0.0%	$185.45	+9.8%	Stock	452308109
KRE	SPDR S&P REGIONAL BANKING ETF	820	$56,000	0.0%	$37.80	—	ETF	78464A698
CC	CHEMOURS CO COM	1,780	$56,000	0.0%	$10.25	+164.8%	Stock	163851108
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	668	$56,000	0.0%	$76.90	-0.0%	Stock	65341B106
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	1,222	$56,000	0.0%	$45.83	—	Stock	531229409
NWL	NEWELL BRANDS INC COM	2,616	$56,000	0.0%	$19.34	0.0%	Stock	651229106
MO	ALTRIA GROUP INC COM	1,066	$56,000	0.0%	$28.44	+30.6%	Stock	02209S103
HOLX	HOLOGIC INC COM	719	$55,000	0.0%	$71.91	0.0%	Stock	436440101
DVA	DAVITA INC COM	488	$55,000	0.0%	$125.24	-10.4%	Stock	23918K108
VOO	VANGUARD S&P 500 ETF	132	$55,000	0.0%	$322.45	—	ETF	922908363
VMC	VULCAN MATLS CO COM	300	$55,000	0.0%	$121.47	+48.9%	Stock	929160109
ENB	ENBRIDGE INC COM	1,194	$55,000	0.0%	$31.62	+5.3%	Stock	29250N105
FTV	FORTIVE CORP COM	900	$55,000	0.0%	$42.63	+14.1%	Stock	34959J108
PRU	PRUDENTIAL FINL INC COM	453	$54,000	0.0%	$61.23	+53.7%	Stock	744320102
IP	INTERNATIONAL PAPER CO COM	1,152	$53,000	0.0%	$38.03	+1.7%	Stock	460146103
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	797	$53,000	0.0%	$50.68	0.0%	Stock	19239V302
CBRE	CBRE GROUP INC CL A	577	$53,000	0.0%	$43.13	+125.9%	Stock	12504L109
MTB	M & T BK CORP COM	307	$52,000	0.0%	$155.43	0.0%	Stock	55261F104
AWK	AMERICAN WTR WKS CO INC NEW COM	315	$52,000	0.0%	$137.66	+6.1%	Stock	030420103
VB	VANGUARD SMALL-CAP INDEX FUND	243	$52,000	0.0%	$201.11	—	ETF	922908751
WH	WYNDHAM HOTELS & RESORTS INC COM	605	$51,000	0.0%	$71.76	+18.7%	Stock	98311A105
—	CERNER CORP COM	546	$51,000	0.0%	$93.41	—	Stock	156782104
DB	DEUTSCHE BANK A G NAMEN AKT	4,000	$51,000	0.0%	$6.95	+71.6%	Stock	D18190898
MSCI	MSCI INC COM	100	$50,000	0.0%	$496.43	0.0%	Stock	55354G100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	306	$50,000	0.0%	$150.51	—	ETF	921908844
CARR	CARRIER GLOBAL CORPORATION COM	1,085	$50,000	0.0%	$21.74	+105.1%	Stock	14448C104
MSI	MOTOROLA SOLUTIONS INC COM NEW	205	$50,000	0.0%	$161.49	+37.3%	Stock	620076307
CACI	CACI INTL INC CL A	166	$50,000	0.0%	$268.53	+2.8%	Stock	127190304
BKNG	BOOKING HOLDINGS INC COM	21	$49,000	0.0%	$2298.42	0.0%	Stock	09857L108
FOXA	FOX CORP CL A COM	1,217	$48,000	0.0%	$37.36	+3.2%	Stock	35137L105
PTEN	PATTERSON-UTI ENERGY INC COM	3,102	$48,000	0.0%	$8.62	+46.4%	Stock	703481101
MET	METLIFE INC COM	680	$48,000	0.0%	$49.37	+21.7%	Stock	59156R108
IYF	ISHARES U.S. FINANCIALS ETF	568	$48,000	0.0%	$82.75	—	ETF	464287788
CIEN	CIENA CORP COM NEW	783	$47,000	0.0%	$65.45	0.0%	Stock	171779309
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	5,000	$47,000	0.0%	$9.00	—	ADR	881624209
GPC	GENUINE PARTS CO COM	371	$47,000	0.0%	$79.65	+45.8%	Stock	372460105
EWBC	EAST WEST BANCORP INC COM	601	$47,000	0.0%	$65.79	+15.0%	Stock	27579R104
GM	GENERAL MTRS CO COM	1,055	$46,000	0.0%	$42.85	+12.4%	Stock	37045V100
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	1,038	$46,000	0.0%	$42.39	—	ADR	17133Q502
LW	LAMB WESTON HLDGS INC COM	775	$46,000	0.0%	$70.10	-17.1%	Stock	513272104
USB	US BANCORP DEL COM NEW	866	$46,000	0.0%	$35.29	+35.6%	Stock	902973304
—	PETROCHINA CO LTD SPONSORED ADR	900	$45,000	0.0%	$33.33	—	ADR	71646E100
UGA	UNITED STATES GASOLINE FUND, LP	814	$45,000	0.0%	$18.43	—	ETF	91201T102
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	3,026	$45,000	0.0%	$5.83	—	ADR	71654V408
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	758	$45,000	0.0%	$63.12	—	ETF	92206C102
KKR	KKR & CO INC COM	760	$44,000	0.0%	$37.30	+63.2%	Stock	48251W104
FLO	FLOWERS FOODS INC COM	1,662	$43,000	0.0%	$19.84	+14.9%	Stock	343498101
REGN	REGENERON PHARMACEUTICALS COM	60	$42,000	0.0%	$611.44	+2.9%	Stock	75886F107
CCI	CROWN CASTLE INTL CORP NEW COM	220	$41,000	0.0%	$130.79	+11.4%	REIT	22822V101
FPX	FIRST TR IPOX 100 INDEX FD SHS	380	$41,000	0.0%	$63.70	—	ETF	336920103
WAT	WATERS CORP COM	130	$40,000	0.0%	$189.00	+72.1%	Stock	941848103
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	1,300	$40,000	0.0%	$30.77	—	ETF	78468R200
BF/B	BROWN FORMAN CORP CL B	593	$40,000	0.0%	$65.07	-4.8%	Stock	115637209
UBS	UBS GROUP AG SHS	2,065	$40,000	0.0%	$10.30	+83.7%	Stock	H42097107
ARCC	ARES CAPITAL CORP COM	1,933	$40,000	0.0%	$9.96	+46.9%	CEF	04010L103
SPGI	S&P GLOBAL INC COM	94	$39,000	0.0%	$401.72	-1.9%	Stock	78409V104
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	2,694	$39,000	0.0%	$16.47	—	ADR	874060205
SPYM	SPDR PORTFOLIO S&P 500 ETF	728	$39,000	0.0%	$21.98	—	ETF	78464A854
—	LITHIUM AMERS CORP NEW COM NEW	1,000	$38,000	0.0%	$13.00	—	Stock	53680Q207
XLE	ENERGY SELECT SECTOR SPDR FUND	493	$38,000	0.0%	$49.96	—	ETF	81369Y506
PINS	PINTEREST INC CL A	1,500	$37,000	0.0%	$19.52	+39.9%	Stock	72352L106
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	1,726	$37,000	0.0%	$24.33	—	ETF	464288224
MHK	MOHAWK INDS INC COM	300	$37,000	0.0%	$87.97	+70.5%	Stock	608190104
CAJPY	CANON INC SPONSORED ADR	1,530	$37,000	0.0%	$24.18	—	ADR	138006309
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	1,059	$36,000	0.0%	$53.31	—	ETF	032108607
CB	CHUBB LIMITED COM	167	$36,000	0.0%	$153.77	+25.5%	Stock	H1467J104
VRTX	VERTEX PHARMACEUTICALS INC COM	135	$35,000	0.0%	$229.39	+3.5%	Stock	92532F100
NGG	NATIONAL GRID PLC SPONSORED ADR NE	443	$34,000	0.0%	$60.91	—	ADR	636274409
TFC	TRUIST FINL CORP COM	600	$34,000	0.0%	$40.49	+25.1%	Stock	89832Q109
GEN	NORTONLIFELOCK INC COM	1,300	$34,000	0.0%	$18.04	+40.4%	Stock	668771108
IYM	ISHARES U.S. BASIC MATERIALS ETF	230	$34,000	0.0%	$91.30	—	ETF	464287838
OLN	OLIN CORP COM PAR $1	656	$34,000	0.0%	$19.96	+136.4%	Stock	680665205
MFC	MANULIFE FINL CORP COM	1,603	$34,000	0.0%	$12.59	+62.8%	Stock	56501R106
SU	SUNCOR ENERGY INC NEW COM	1,037	$34,000	0.0%	$13.72	+85.8%	Stock	867224107
BDX	BECTON DICKINSON & CO COM	126	$34,000	0.0%	$230.17	+4.7%	Stock	075887109
BAX	BAXTER INTL INC COM	441	$34,000	0.0%	$76.76	-0.5%	Stock	071813109
BIO	BIO RAD LABS INC CL A	60	$34,000	0.0%	$441.30	+36.6%	Stock	090572207
W	WAYFAIR INC CL A	300	$33,000	0.0%	$149.57	-5.9%	Stock	94419L101
ULTA	ULTA BEAUTY INC COM	84	$33,000	0.0%	$215.03	+75.1%	Stock	90384S303
TRGP	TARGA RES CORP COM	419	$32,000	0.0%	$43.98	+32.0%	Stock	87612G101
IEI	ISHARES 3-7 YR TREASURY BOND ETF	266	$32,000	0.0%	$135.34	—	ETF	464288661
CINF	CINCINNATI FINL CORP COM	225	$31,000	0.0%	$57.00	+94.9%	Stock	172062101
WY	WEYERHAEUSER CO MTN BE COM NEW	820	$31,000	0.0%	$24.80	+37.6%	REIT	962166104
ORA	ORMAT TECHNOLOGIES INC COM	375	$31,000	0.0%	$63.20	+13.1%	Stock	686688102
XLF	FINANCIAL SELECT SECTOR SPDR FUND	800	$31,000	0.0%	$35.22	—	ETF	81369Y605
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	1,161	$30,000	0.0%	$25.72	—	ETF	46435G409
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	570	$30,000	0.0%	$55.19	—	ETF	464288646
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	295	$30,000	0.0%	$112.74	—	ETF	72201R775
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	638	$30,000	0.0%	$49.99	—	ETF	78468R739
DLR	DIGITAL RLTY TR INC COM	201	$29,000	0.0%	$131.30	-4.4%	REIT	253868103
IBB	ISHARES BIOTECHNOLOGY FUND	220	$29,000	0.0%	$135.98	—	ETF	464287556
CLX	CLOROX CO DEL COM	210	$29,000	0.0%	$164.58	-18.1%	Stock	189054109
FDS	FACTSET RESH SYS INC COM	63	$28,000	0.0%	$314.73	+29.1%	Stock	303075105
BYND	BEYOND MEAT INC COM	583	$28,000	0.0%	$95.85	-42.7%	Stock	08862E109
NMR	NOMURA HLDGS INC SPONSORED ADR	6,622	$28,000	0.0%	$4.23	—	ADR	65535H208
—	ENERPLUS CORP COM	2,120	$27,000	0.0%	$2.83	—	Stock	292766102
UAL	UNITED AIRLS HLDGS INC COM	594	$27,000	0.0%	$62.12	-30.2%	Stock	910047109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	191	$26,000	0.0%	$136.62	—	ETF	81369Y209
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	140	$26,000	0.0%	$185.71	—	ETF	81369Y407
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	471	$26,000	0.0%	$47.41	—	ETF	46138E198
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	447	$26,000	0.0%	$53.69	—	ETF	808524771
SONO	SONOS INC COM	935	$26,000	0.0%	$10.62	+150.0%	Stock	83570H108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	231	$25,000	0.0%	$183.87	—	ADR	01609W102
ROP	ROPER TECHNOLOGIES INC COM	50	$24,000	0.0%	$466.43	-5.8%	Stock	776696106
FIS	FIDELITY NATL INFORMATION SVCS COM	242	$24,000	0.0%	$106.53	-11.0%	Stock	31620M106
HPQ	HP INC COM	660	$24,000	0.0%	$21.39	+49.9%	Stock	40434L105
ILTB	ISHARES CORE 10 YEAR USD BOND ETF	377	$24,000	0.0%	$71.65	—	ETF	464289479
PICB	POWERSHARES INTERNATIONAL CORP BOND ETF	898	$23,000	0.0%	$26.73	—	ETF	46138E636
BSBR	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	2,935	$23,000	0.0%	$5.45	—	ADR	05967A107
SCHA	SCHWAB U.S. SMALL-CAP ETF	486	$23,000	0.0%	$73.05	—	ETF	808524607
SWBI	SMITH & WESSON BRANDS INC COM	1,497	$23,000	0.0%	$9.29	+80.9%	Stock	831754106
BIIB	BIOGEN IDEC INC	109	$23,000	0.0%	$308.00	-29.4%	Stock	09062X103
CMI	CUMMINS INC COM	111	$23,000	0.0%	$177.51	+10.8%	Stock	231021106
KSS	KOHLS CORP COM	370	$22,000	0.0%	$29.09	+94.2%	Stock	500255104
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	156	$22,000	0.0%	$102.56	—	ETF	78468R804
GLW	CORNING INC COM	588	$22,000	0.0%	$30.37	+15.0%	Stock	219350105
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	147	$22,000	0.0%	$170.07	—	ETF	33733E203
EQR	EQUITY RESIDENTIAL SH BEN INT	248	$22,000	0.0%	$68.55	+9.8%	REIT	29476L107
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	330	$21,000	0.0%	$46.39	—	Stock	531229870
HRL	HORMEL FOODS CORP COM	399	$21,000	0.0%	$40.81	+6.3%	Stock	440452100
WCN	WASTE CONNECTIONS INC COM	150	$21,000	0.0%	$85.80	+45.5%	Stock	94106B101
URA	GLOBAL X FDS GLOBAL X URANIUM ETFNEW	811	$21,000	0.0%	$10.42	—	ETF	37954Y871
VOOG	VANGUARD S&P 500 GROWTH ETF	76	$21,000	0.0%	$188.81	—	ETF	921932505
EWH	ISHARES MSCI HONG KONG ETF	910	$21,000	0.0%	$20.02	—	ETF	464286871
LNG	CHENIERE ENERGY INC COM NEW	150	$21,000	0.0%	$121.52	0.0%	Stock	16411R208
DOV	DOVER CORP COM	319	$20,000	0.0%	$89.10	+75.1%	Stock	260003108
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	470	$20,000	0.0%	$42.55	—	ETF	78468R853
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	190	$20,000	0.0%	$46.50	+59.8%	Stock	N53745100
SDY	SPDR S&P DIVIDEND ETF	155	$20,000	0.0%	$129.03	—	ETF	78464A763
EQNR	EQUINOR ASA SPONSORED ADR	535	$20,000	0.0%	$14.30	—	ADR	29446M102
—	TE CONNECTIVITY LTD SHS	156	$20,000	0.0%	$83.33	—	Stock	H84989104
CNP	CENTERPOINT ENERGY INC COM	630	$19,000	0.0%	$14.87	+71.0%	Stock	15189T107
OVV	OVINTIV INC COM	350	$19,000	0.0%	$39.93	+7.9%	Stock	69047Q102
—	WALGREENS BOOTS ALLIANCE INC COM	406	$18,000	0.0%	$44.63	—	Stock	931427108
ACI	ALBERTSONS COS INC COMMON STOCK	529	$18,000	0.0%	$21.12	0.0%	Stock	013091103
CDW	CDW CORP COM	100	$18,000	0.0%	$180.53	-3.5%	Stock	12514G108
JMUB	JPMORGAN MUNICIPAL ETF	354	$18,000	0.0%	$53.67	—	ETF	46641Q647
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	280	$18,000	0.0%	$15.36	+9.7%	Stock	45841N107
—	INTERPUBLIC GROUP COS INC COM	500	$18,000	0.0%	$27.57	+12.5%	Stock	460690100
SEE	SEALED AIR CORP NEW COM	263	$18,000	0.0%	$49.30	+24.7%	Stock	81211K100
DAR	DARLING INGREDIENTS INC COM	220	$18,000	0.0%	$70.43	-1.1%	Stock	237266101
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	750	$18,000	0.0%	$24.00	—	CEF	09257P105
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	365	$17,000	0.0%	$46.61	—	ETF	78464A847
WMB	WILLIAMS COS INC COM	500	$17,000	0.0%	$13.80	+85.1%	Stock	969457100
ABNB	AIRBNB INC COM CL A	101	$17,000	0.0%	$176.10	-9.6%	Stock	009066101
HAS	HASBRO INC COM	319	$16,000	0.0%	$66.43	+19.5%	Stock	418056107
NEU	NEWMARKET CORP COM	50	$16,000	0.0%	$362.28	-16.6%	Stock	651587107
RCI	ROGERS COMMUNICATIONS INC CL B	281	$16,000	0.0%	$41.65	+24.1%	Stock	775109200
GNTX	GENTEX CORP COM	534	$16,000	0.0%	$31.40	-1.0%	Stock	371901109
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	290	$16,000	0.0%	$58.93	—	ETF	464288638
PGR	PROGRESSIVE CORP COM	140	$16,000	0.0%	$85.34	+15.4%	Stock	743315103
EW	EDWARDS LIFESCIENCES CORP COM	132	$16,000	0.0%	$116.64	-3.8%	Stock	28176E108
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	1,513	$16,000	0.0%	$33.05	—	Stock	112585104
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	336	$16,000	0.0%	$37.35	—	ETF	316092865
SON	SONOCO PRODS CO COM	248	$16,000	0.0%	$50.77	-1.8%	Stock	835495102
VIS	VANGUARD INDUSTRIALS INDEX FUND	78	$15,000	0.0%	$197.73	—	ETF	92204A603
VT	VANGUARD TOTAL WORLD STOCK ETF	152	$15,000	0.0%	$74.91	—	ETF	922042742
—	NUVEEN AMT FREE MUN CR INC FD COM	978	$14,000	0.0%	$15.34	—	CEF	67071L106
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	213	$14,000	0.0%	$46.95	—	ETF	97717W851
AVT	AVNET INC COM	344	$14,000	0.0%	$35.27	+5.7%	Stock	053807103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	86	$14,000	0.0%	$145.75	—	ETF	46432F396
ROST	ROSS STORES INC COM	150	$14,000	0.0%	$106.60	-14.6%	Stock	778296103
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	358	$14,000	0.0%	$41.53	—	ETF	78464A664
—	JACOBS ENGR GROUP INC COM	94	$13,000	0.0%	$85.11	—	Stock	469814107
MKL	MARKEL CORP COM	9	$13,000	0.0%	$996.82	+29.6%	Stock	570535104
ORI	OLD REP INTL CORP COM	500	$13,000	0.0%	$9.80	+96.8%	Stock	680223104
HL	HECLA MNG CO COM	2,000	$13,000	0.0%	$2.68	+111.4%	Stock	422704106
RPM	RPM INTL INC COM	159	$13,000	0.0%	$93.06	-7.8%	Stock	749685103
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	346	$13,000	0.0%	$40.46	—	ETF	46435U853
BMBL	BUMBLE INC COM CL A	461	$13,000	0.0%	$52.77	-47.6%	Stock	12047B105
EMN	EASTMAN CHEM CO COM	118	$13,000	0.0%	$51.71	+95.2%	Stock	277432100
MCHP	MICROCHIP TECHNOLOGY INC. COM	156	$12,000	0.0%	$65.04	+6.0%	Stock	595017104
OGS	ONE GAS INC COM	135	$12,000	0.0%	$80.79	-0.3%	Stock	68235P108
—	CONTINENTAL RES INC COM	202	$12,000	0.0%	$44.55	—	Stock	212015101
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	340	$12,000	0.0%	$38.24	—	ETF	808524748
VTRS	VIATRIS INC COM	1,105	$12,000	0.0%	$13.32	-17.0%	Stock	92556V106
—	HANESBRANDS INC COM	803	$12,000	0.0%	$17.43	—	Stock	410345102
STT	STATE STR CORP COM	134	$12,000	0.0%	$57.98	+39.7%	Stock	857477103
BLDR	BUILDERS FIRSTSOURCE INC COM	188	$12,000	0.0%	$48.84	+48.6%	Stock	12008R107
IVZ	INVESCO LTD SHS	470	$11,000	0.0%	$22.36	-17.0%	Stock	G491BT108
OTIS	OTIS WORLDWIDE CORP COM	142	$11,000	0.0%	$47.48	+58.2%	Stock	68902V107
IYW	ISHARES U.S. TECHNOLOGY ETF	104	$11,000	0.0%	$110.67	—	ETF	464287721
WSO	WATSCO INC COM	35	$11,000	0.0%	$286.30	-0.4%	Stock	942622200
—	MFS MULTIMARKET INCOME TR SH BEN INT	2,012	$11,000	0.0%	$6.46	—	CEF	552737108
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	125	$11,000	0.0%	$88.00	—	ETF	33734X192
—	NIKOLA CORP COM	1,036	$11,000	0.0%	$10.56	—	Stock	654110105
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	633	$11,000	0.0%	$16.02	—	ADR	92857W308
SLGN	SILGAN HOLDINGS INC COM	232	$11,000	0.0%	$42.43	+2.1%	Stock	827048109
BBCA	JPMORGAN BETABUILDERS CANADA ETF	139	$10,000	0.0%	$64.75	—	ETF	46641Q225
PDD	PINDUODUO INC SPONSORED ADS	250	$10,000	0.0%	$84.00	—	ADR	722304102
STPZ	PIMCO 1-5 YEAR US TIPS INDEX FUND	183	$10,000	0.0%	$55.34	—	ETF	72201R205
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	50	$10,000	0.0%	$200.00	—	ETF	92204A207
TT	TRANE TECHNOLOGIES PLC SHS	65	$10,000	0.0%	$155.76	0.0%	Stock	G8994E103
MSTR	MICROSTRATEGY INC CL A NEW	21	$10,000	0.0%	$68.74	-37.0%	Stock	594972408
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	228	$10,000	0.0%	$26.32	—	ETF	78468R788
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	319	$10,000	0.0%	$31.35	—	ETF	808524755
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	122	$10,000	0.0%	$84.98	—	ETF	464288513
RWO	SPDR DJ GLOBAL REAL ESTATE ETF	185	$10,000	0.0%	$37.84	—	ETF	78463X749
BWA	BORGWARNER INC COM	251	$10,000	0.0%	$41.16	-14.2%	Stock	099724106
FEUZ	FIRST TRUST EUROZONE ALPHADEX ETF	215	$9,000	0.0%	$41.86	—	ETF	33737J505
—	UNITED STATES STL CORP NEW COM	250	$9,000	0.0%	$36.00	—	Stock	912909108
DBA	POWERSHARES DB AGRICULTURE	424	$9,000	0.0%	$14.15	—	ETF	46140H106
ENR	ENERGIZER HLDGS INC NEW COM	296	$9,000	0.0%	$38.68	-24.1%	Stock	29272W109
VNT	VONTIER CORPORATION COM	360	$9,000	0.0%	$31.19	-15.3%	Stock	928881101
HCI	HCI GROUP INC COM	137	$9,000	0.0%	$81.10	-15.7%	Stock	40416E103
VAW	VANGUARD MATERIALS INDEX FUND	46	$9,000	0.0%	$204.63	—	ETF	92204A801
A	AGILENT TECHNOLOGIES INC COM	60	$8,000	0.0%	$157.06	-14.7%	Stock	00846U101
SHOP	SHOPIFY INC CL A	12	$8,000	0.0%	$80.06	+2.5%	Stock	82509L107
AEE	AMEREN CORP COM	81	$8,000	0.0%	$74.83	+4.0%	Stock	023608102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	24	$8,000	0.0%	$333.33	—	ETF	78467X109
TAP	MOLSON COORS BEVERAGE CO CL B	150	$8,000	0.0%	$43.72	+2.1%	Stock	60871R209
ETR	ENTERGY CORP NEW COM	69	$8,000	0.0%	$47.51	0.0%	Stock	29364G103
STM	STMICROELECTRONICS N V NY REGISTRY	176	$8,000	0.0%	$45.45	—	ADR	861012102
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	382	$8,000	0.0%	$20.97	—	ADR	02364W105
UPWK	UPWORK INC COM	320	$7,000	0.0%	$48.74	-48.7%	Stock	91688F104
SMH	VANECK SEMICONDUCTOR ETF	25	$7,000	0.0%	$280.00	—	ETF	92189F676
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	84	$7,000	0.0%	$59.52	—	ETF	78464A201
PAYC	PAYCOM SOFTWARE INC COM	19	$7,000	0.0%	$347.43	-5.4%	Stock	70432V102
—	CORE LABORATORIES N V COM	208	$7,000	0.0%	$19.23	—	Stock	N22717107
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	189	$7,000	0.0%	$42.33	—	ETF	808524888
—	DISCOVER FINL SVCS COM	61	$7,000	0.0%	$114.75	—	Stock	254709108
IWB	ISHARES RUSSELL 1000 ETF	26	$7,000	0.0%	$239.80	—	ETF	464287622
—	SINCLAIR BROADCAST GROUP INC CL A	246	$7,000	0.0%	$32.52	—	Stock	829226109
PII	POLARIS INC COM	63	$7,000	0.0%	$127.09	-10.3%	Stock	731068102
APH	AMPHENOL CORP NEW CL A	95	$7,000	0.0%	$35.22	+5.9%	Stock	032095101
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	10	$7,000	0.0%	$768.01	0.0%	Stock	31946M103
LUMN	LUMEN TECHNOLOGIES INC COM	580	$7,000	0.0%	$11.71	-8.0%	Stock	550241103
LII	LENNOX INTL INC COM	29	$7,000	0.0%	$318.67	-17.9%	Stock	526107107
MARA	MARATHON DIGITAL HOLDINGS INC COM	260	$7,000	0.0%	$47.85	-45.7%	Stock	565788106
—	DESPEGAR COM CORP ORD SHS	482	$6,000	0.0%	$12.45	—	Stock	G27358103
—	PIEDMONT LITHIUM INC COM	78	$6,000	0.0%	$76.92	—	Stock	72016P105
PPL	PPL CORP COM	195	$6,000	0.0%	$20.63	+19.7%	Stock	69351T106
LUV	SOUTHWEST AIRLS CO COM	144	$6,000	0.0%	$43.68	-6.4%	Stock	844741108
ALSN	ALLISON TRANSMISSION HLDGS INC COM	146	$6,000	0.0%	$37.29	-0.6%	Stock	01973R101
POST	POST HLDGS INC COM	86	$6,000	0.0%	$73.76	-5.1%	Stock	737446104
ELS	EQUITY LIFESTYLE PPTYS INC COM	82	$6,000	0.0%	$73.17	—	REIT	29472R108
USRT	ISHARES CORE U.S. REIT ETF	92	$6,000	0.0%	$54.35	—	ETF	464288521
—	LIVENT CORP COM	230	$6,000	0.0%	$26.09	—	Stock	53814L108
RAIL	FREIGHTCAR AMER INC COM	1,000	$6,000	0.0%	$3.61	+13.4%	Stock	357023100
VCLT	VANGUARD LONG TERM CORP BOND FD ETF	54	$5,000	0.0%	$111.11	—	ETF	92206C813
XHR	XENIA HOTELS & RESORTS INC COM	275	$5,000	0.0%	$10.91	—	REIT	984017103
PEBO	PEOPLES BANCORP INC COM	162	$5,000	0.0%	$32.14	+0.9%	Stock	709789101
AOUT	AMERICAN OUTDOOR BRANDS INC COM	374	$5,000	0.0%	$14.76	+9.2%	Stock	02875D109
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	105	$5,000	0.0%	$42.93	—	ETF	81369Y860
FHI	FEDERATED HERMES INC CL B	139	$5,000	0.0%	$16.96	+71.0%	Stock	314211103
IAT	ISHARES U.S. REGIONAL BANKS ETF	78	$5,000	0.0%	$64.10	—	ETF	464288778
PFFD	GLOBAL X U.S. PREFERRED ETF	216	$5,000	0.0%	$25.95	—	ETF	37954Y657
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	80	$5,000	0.0%	$151.00	-58.4%	Stock	H17182108
VTWO	VANGUARD RUSSELL 2000 ETF	58	$5,000	0.0%	$86.21	—	ETF	92206C664
NTRS	NORTHERN TR CORP COM	40	$5,000	0.0%	$66.60	+57.0%	Stock	665859104
NHI	NATIONAL HEALTH INVS INC COM	89	$5,000	0.0%	$56.18	—	REIT	63633D104
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	140	$4,000	0.0%	$28.57	—	ETF	37954Y673
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	78	$4,000	0.0%	$51.28	—	ETF	808524763
STLA	STELLANTIS N.V SHS	243	$4,000	0.0%	$20.58	—	Stock	N82405106
FLEX	FLEX LTD ORD	210	$4,000	0.0%	$7.21	+77.3%	Stock	Y2573F102
GAP	GAP INC COM	303	$4,000	0.0%	$23.04	-41.6%	Stock	364760108
—	SOUTH JERSEY INDS INC COM	116	$4,000	0.0%	$17.24	—	Stock	838518108
—	GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF	420	$4,000	0.0%	$9.17	—	ETF	37954Y665
NXRT	NEXPOINT RESIDENTIAL TR INC COM	41	$4,000	0.0%	$73.17	—	REIT	65341D102
TLT	ISHARES 20 YR TREASURY ETF	21	$3,000	0.0%	$142.86	—	ETF	464287432
XTN	SPDR S&P TRANSPORTATION ETF	37	$3,000	0.0%	$81.08	—	ETF	78464A532
MGK	VANGUARD MEGA CAP GROWTH ETF	13	$3,000	0.0%	$230.77	—	ETF	921910816
SEMR	SEMRUSH HLDGS INC CL A COM	266	$3,000	0.0%	$23.05	-34.7%	Stock	81686C104
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	34	$3,000	0.0%	$97.83	—	ETF	78468R622
LDEM	ISHARES ESG MSCI EM LEADERS ETF	57	$3,000	0.0%	$61.06	—	ETF	46436E601
AVAV	AEROVIRONMENT INC COM	33	$3,000	0.0%	$110.08	-37.1%	Stock	008073108
APPF	APPFOLIO INC COM CL A	30	$3,000	0.0%	$130.93	-12.0%	Stock	03783C100
BWXT	BWX TECHNOLOGIES INC COM	50	$3,000	0.0%	$52.15	-9.9%	Stock	05605H100
GNRC	GENERAC HLDGS INC COM	10	$3,000	0.0%	$414.80	-27.7%	Stock	368736104
ENS	ENERSYS COM	36	$3,000	0.0%	$71.95	0.0%	Stock	29275Y102
IPAC	ISHARES CORE MSCI PACIFIC ETF	49	$3,000	0.0%	$55.25	—	ETF	46434V696
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	111	$3,000	0.0%	$32.61	—	ETF	78464A367
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	139	$3,000	0.0%	$27.32	—	ETF	78464A383
IR	INGERSOLL RAND INC COM	66	$3,000	0.0%	$28.11	+89.7%	Stock	45687V106
VOT	VANGUARD MID CAP GROWTH ETF	14	$3,000	0.0%	$285.71	—	ETF	922908538
SRVR	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	87	$3,000	0.0%	$34.48	—	ETF	69374H741
VUG	VANGUARD GROWTH INDEX FUND	8	$2,000	0.0%	$375.00	—	ETF	922908736
VO	VANGUARD MID-CAP INDEX FUND	10	$2,000	0.0%	$200.00	—	ETF	922908629
ONLN	PROSHARES ONLINE RETAIL ETF	50	$2,000	0.0%	$40.00	—	ETF	74347B169
—	TILRAY BRANDS INC COM CL 2	253	$2,000	0.0%	$19.76	—	Stock	88688T100
USXF	ISHARES ESG ADVANCED MSCI USA ETF	44	$2,000	0.0%	$37.19	—	ETF	46436E767
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	20	$2,000	0.0%	$100.00	—	ETF	464287481
INGN	INOGEN INC COM	70	$2,000	0.0%	$42.14	-25.4%	Stock	45780L104
WDC	WESTERN DIGITAL CORP. COM	41	$2,000	0.0%	$47.33	-13.6%	Stock	958102105
—	CENTENNIAL RESOURCE DEV INC CL A	291	$2,000	0.0%	$3.44	—	Stock	15136A102
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	54	$2,000	0.0%	$37.04	—	ETF	808524730
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	8	$2,000	0.0%	$296.30	—	ETF	92204A108
LVS	LAS VEGAS SANDS CORP COM	54	$2,000	0.0%	$56.82	-30.3%	Stock	517834107
PSTG	PURE STORAGE INC CL A	52	$2,000	0.0%	$14.99	+94.1%	Stock	74624M102
—	UNITY BIOTECHNOLOGY INC COM	2,000	$2,000	0.0%	$6.00	—	Stock	91381U101
TEX	TEREX CORP NEW COM	46	$2,000	0.0%	$35.45	+16.7%	Stock	880779103
PGX	INVESCO PREFERRED ETF	129	$2,000	0.0%	$15.50	—	ETF	46138E511
ICVT	ISHARES CONVERTIBLE BOND ETF	7	$1,000	0.0%	$142.86	—	ETF	46435G102
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	12	$1,000	0.0%	$111.11	—	ETF	46436E759
AVNS	AVANOS MED INC COM	19	$1,000	0.0%	$28.95	+11.2%	Stock	05350V106
—	ISHARES MSCI RUSSIA ETF	80	$1,000	0.0%	$33.18	—	ETF	46434G798
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	14	$1,000	0.0%	$71.43	—	ETF	81369Y704
AGZ	ISHARES AGENCY BOND ETF	6	$1,000	0.0%	$118.20	—	ETF	464288166
—	ALLETE INC COM NEW	20	$1,000	0.0%	$50.00	—	Stock	018522300
BHF	BRIGHTHOUSE FINL INC COM	12	$1,000	0.0%	$41.08	+29.9%	Stock	10922N103
VYX	NCR CORP NEW COM	25	$1,000	0.0%	$16.57	+48.3%	Stock	62886E108
IYH	ISHARES TR DOW JONES U S HEALTHCARE	3	$1,000	0.0%	$333.33	—	ETF	464287762
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	5	$1,000	0.0%	$260.87	—	ETF	922908595
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	50	$1,000	0.0%	$20.00	—	CEF	879105104
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	28	$1,000	0.0%	$45.92	—	ETF	46435U663
—	BENITEC BIOPHARMA INC COM	381	$1,000	0.0%	$2.62	—	Stock	08205P100
BGS	B & G FOODS INC NEW COM	20	$1,000	0.0%	$17.25	+18.0%	Stock	05508R106
VPU	VANGUARD UTILITIES	6	$1,000	0.0%	$166.67	—	ETF	92204A876
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	15	$1,000	0.0%	$88.89	—	ETF	46435G516
—	CANOPY GROWTH CORP COM	133	$1,000	0.0%	$30.08	—	Stock	138035100
LSF	LAIRD SUPERFOOD INC COM STK	141	$1,000	0.0%	$35.46	—	Stock	50736T102
TAL	TAL EDUCATION GROUP SPONSORED ADS	231	$1,000	0.0%	$69.31	—	ADR	874080104