| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.0M | 30,915 | 27.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $446.0K | 7,043 | 12.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $412.0K | 11,073 | 11.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $396.0K | 2,750 | 10.9% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $319.0K | 2,450 | 8.8% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $159.0K | 5,775 | 4.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $158.0K | 631 | 4.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $135.0K | 1,000 | 3.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $119.0K | 1,101 | 3.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $111.0K | 2,050 | 3.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $104.0K | 500 | 2.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $43.0K | 500 | 1.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $38.0K | 318 | 1.0% |
| Vxus(VXUS) | ETF | 921909768 | $15.4K | 344,021 | 0.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $12.6K | 175,654 | 0.3% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $12.3K | 254,104 | 0.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $10.9K | 132,616 | 0.3% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $6.0K | 91,991 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $5.9K | 72,727 | 0.2% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $5.6K | 170,705 | 0.2% |
| Invesco DWA Technology Momentum ETF(PTF) | ETF | 46137V811 | $5.4K | 32,293 | 0.1% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $4.4K | 95,674 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $4.4K | 112,356 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.3K | 36,751 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $4.0K | 37,259 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.0K | 18,427 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $3.9K | 64,811 | 0.1% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $3.8K | 41,714 | 0.1% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $3.5K | 116,937 | 0.1% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $3.4K | 30,300 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.9K | 55,641 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $2.3K | 94,914 | 0.1% |
| Federated Hermes Inc CL B(FHI) | Stock | 314211103 | $2.1K | 55,459 | 0.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $2.0K | 40,213 | 0.1% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | ETF | 46138E842 | $1.8K | 33,341 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6K | 9,250 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6K | 559 | 0.0% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $1.6K | 31,741 | 0.0% |
| Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA) | ETF | 33939L795 | $1.5K | 26,653 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4K | 418 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.3K | 4,164 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $1.2K | 16,181 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.2K | 40,701 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1K | 364 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0K | 3,075 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $1.0K | 7,543 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $955 | 5,680 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $867 | 1,299 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $816 | 2,426 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $736 | 24,855 | 0.0% |