| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.2M | 31,511 | 29.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $393.0K | 7,043 | 9.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $299.0K | 8,100 | 7.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $268.0K | 1,656 | 6.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $254.0K | 2,325 | 6.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $238.0K | 437 | 5.9% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $236.0K | 2,450 | 5.9% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $165.0K | 9,195 | 4.1% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $155.0K | 6,775 | 3.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $145.0K | 631 | 3.6% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $144.0K | 3,321 | 3.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $104.0K | 1,807 | 2.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $94.0K | 2,050 | 2.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $92.0K | 500 | 2.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $47.0K | 500 | 1.2% |
| Vxus(VXUS) | ETF | 921909768 | $14.8K | 344,336 | 0.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $13.0K | 76 | 0.3% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $12.7K | 261,576 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $12.6K | 176,003 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $10.6K | 96,508 | 0.3% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $7.2K | 187,550 | 0.2% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $6.4K | 95,775 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $6.3K | 80,845 | 0.2% |
| Invesco DWA Basic Materials Momentum ETF(PYZ) | ETF | 46137V704 | $5.8K | 89,018 | 0.1% |
| Invesco DWA Energy Momentum ETF(PXI) | ETF | 46137V878 | $5.7K | 164,102 | 0.1% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $4.8K | 135,501 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $4.7K | 117,533 | 0.1% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $4.4K | 97,329 | 0.1% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $4.1K | 42,511 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.0K | 18,432 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3.9K | 37,289 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $3.8K | 64,848 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $3.0K | 57,947 | 0.1% |
| Invesco DWA Technology Momentum ETF(PTF) | ETF | 46137V811 | $2.8K | 20,390 | 0.1% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $2.6K | 29,300 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $2.3K | 94,991 | 0.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $2.2K | 43,959 | 0.1% |
| Federated Hermes Inc CL B(FHI) | Stock | 314211103 | $1.9K | 56,419 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7K | 611 | 0.0% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $1.6K | 33,313 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6K | 9,250 | 0.0% |
| Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA) | ETF | 33939L795 | $1.5K | 26,758 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.5K | 26,214 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5K | 457 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $1.2K | 16,259 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.2K | 4,173 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.1K | 40,792 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.0K | 364 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $965 | 3,131 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $956 | 7,564 | 0.0% |