| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.0M | 30,225 | 32.5% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $345.0K | 2,700 | 11.1% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $323.0K | 5,943 | 10.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $283.0K | 2,750 | 9.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $219.0K | 6,000 | 7.1% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $161.0K | 5,775 | 5.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $133.0K | 631 | 4.3% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $108.0K | 1,000 | 3.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $104.0K | 2,000 | 3.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $88.0K | 1,051 | 2.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $87.0K | 500 | 2.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | ADR | 01609W102 | $47.0K | 318 | 1.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $36.0K | 500 | 1.2% |
| Vxus(VXUS) | ETF | 921909768 | $15.3K | 342,114 | 0.5% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $12.5K | 217,289 | 0.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $11.5K | 159,150 | 0.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $10.6K | 130,416 | 0.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $6.1K | 74,237 | 0.2% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $5.7K | 89,773 | 0.2% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $5.3K | 169,846 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.3K | 36,628 | 0.1% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $4.1K | 93,939 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $4.0K | 37,195 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH)A | ETF | 92206C102 | $4.0K | 65,099 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $3.9K | 111,333 | 0.1% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $3.5K | 14,109 | 0.1% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $3.5K | 116,325 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.4K | 18,423 | 0.1% |
| Invesco DWA Technology Momentum ETF(PTF) | ETF | 46137V811 | $3.1K | 20,390 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $3.0K | 55,658 | 0.1% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $2.5K | 30,520 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $2.1K | 94,109 | 0.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $2.0K | 40,064 | 0.1% |
| Invesco DWA Consumer Cyclicals Momentum ETF(PEZ) | ETF | 46137V803 | $2.0K | 40,893 | 0.1% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | ETF | 46138E842 | $1.8K | 33,315 | 0.1% |
| Federated Hermes Inc CL B(FHI) | Stock | 314211103 | $1.8K | 54,599 | 0.1% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $1.7K | 32,413 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $1.5K | 557 | 0.0% |
| Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA) | ETF | 33939L795 | $1.5K | 26,411 | 0.0% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $1.3K | 9,510 | 0.0% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $1.3K | 398 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.1K | 4,142 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $1.1K | 16,000 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.1K | 40,536 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $973 | 364 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $967 | 7,515 | 0.0% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $864 | 3,065 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $860 | 5,643 | 0.0% |
| Meta Platforms Inc CL A(META)A | Stock | 30303M102 | $823 | 2,426 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO)A | Stock | 883556102 | $742 | 1,299 | 0.0% |