| American Century U.S. Quality Growth ETF(QGRO) | QGRO | 025072307 | $1.0M | 13,540 | 21.7% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | GOOGL | 02079K305 | $986.0K | 7,059 | 20.8% |
| Amazon COM Incorporated(AMZN) | AMZN | 023135106 | $470.0K | 3,092 | 9.9% |
| Cisco Systems Incorporated(CSCO) | CSCO | 17275R102 | $376.0K | 7,441 | 7.9% |
| Darden Restaurants Incorporated(DRI) | DRI | 237194105 | $247.0K | 1,506 | 5.2% |
| ARK ETF Trust Innovation ETF(ARKK) | ARKK | 00214Q104 | $193.0K | 3,677 | 4.1% |
| Abbvie Incorporated(ABBV) | ABBV | 00287Y109 | $169.0K | 1,090 | 3.6% |
| Autozone Incorporated(AZO) | AZO | 053332102 | $142.0K | 55 | 3.0% |
| Advanced Micro Devices Incorporated(AMD) | AMD | 007903107 | $122.0K | 829 | 2.6% |
| Corteva Incorporated(CTVA) | CTVA | 22052L104 | $115.0K | 2,404 | 2.4% |
| DTE Energy Company(DTE) | DTE | 233331107 | $115.0K | 1,044 | 2.4% |
| Alphabet Incorporated Cap STK Class C(GOOG) | GOOG | 02079K107 | $106.0K | 755 | 2.2% |
| Conocophillips(COP) | COP | 20825C104 | $96.0K | 829 | 2.0% |
| Chesapeake Energy Corporation(EXE) | CHK | 165167735 | $86.0K | 1,115 | 1.8% |
| Corning Incorporated(GLW) | GLW | 219350105 | $38.0K | 1,246 | 0.8% |
| Adobe Incorporated(ADBE) | ADBE | 00724F101 | $35.0K | 59 | 0.7% |
| Alpha Metallurgical Resour Incorporated(AMR) | AMR | 020764106 | $34.0K | 100 | 0.7% |
| Costco Wholesale Corporation New(COST) | COST | 22160K105 | $30.0K | 45 | 0.6% |
| Charter Communications Incorporated New Class A(CHTR) | CHTR | 16119P108 | $25.0K | 64 | 0.5% |
| Ametek Incorporated(AME) | AME | 031100100 | $25.0K | 154 | 0.5% |
| DT Midstream Incorporated Common Stock(DTM) | DTM | 23345M107 | $25.0K | 453 | 0.5% |
| Boeing Company(BA) | BA | 097023105 | $21.0K | 80 | 0.4% |
| Ishares TR Core US Aggbd ET(AGG) | AGG | 464287226 | $14.3K | 143,744 | 0.3% |
| Coinbase Global Incorporated COM Class A(COIN) | COIN | 19260Q107 | $13.0K | 75 | 0.3% |
| Chart Industries Incorporated(GTLS) | GTLS | 16115Q308 | $13.0K | 95 | 0.3% |
| Consolidated Edison Incorporated(ED) | ED | 209115104 | $13.0K | 143 | 0.3% |
| Curtiss Wright Corporation(CW) | CW | 231561101 | $12.0K | 54 | 0.3% |
| American Express Company(AXP) | AXP | 025816109 | $11.0K | 60 | 0.2% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | VOO | 922908363 | $9.0K | 20,577 | 0.2% |
| Cognizant Technology Solutions Class A(CTSH) | CTSH | 192446102 | $8.0K | 110 | 0.2% |
| JPMorgan Chase & Company(JPM) | JPM | 46625H100 | $8.0K | 47,015 | 0.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | IWF | 464287614 | $6.2K | 20,483 | 0.1% |
| ELI Lilly & Company(LLY) | LLY | 532457108 | $5.6K | 9,586 | 0.1% |
| AIA Group Limited Sponsored ADR(AAGIY) | AAGIY | 001317205 | $5.0K | 154 | 0.1% |
| Cannae Hldgs Incorporated(CNNE) | CNNE | 13765N107 | $5.0K | 276 | 0.1% |
| Darling Ingredients Incorporated(DAR) | DAR | 237266101 | $5.0K | 100 | 0.1% |
| Builders Firstsource Incorporated(BLDR) | BLDR | 12008R107 | $5.0K | 30 | 0.1% |
| CDW Corporation(CDW) | CDW | 12514G108 | $5.0K | 23 | 0.1% |
| Vanguard Extended Market ETF(VXF) | VXF | 922908652 | $4.8K | 29,092 | 0.1% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | FDL | 336917109 | $4.1K | 113,293 | 0.1% |
| American WTR WKS Company Incorporated New(AWK) | AWK | 030420103 | $4.0K | 32 | 0.1% |
| Ishares TR Conv BD ETF(ICVT) | ICVT | 46435G102 | $3.6K | 46,095 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | IDV | 464288448 | $3.6K | 129,407 | 0.1% |
| First Trust Capital Strength ETF(FTCS) | FTCS | 33733E104 | $3.6K | 45,202 | 0.1% |
| Spdr S&P 500 ETF(SPY) | SPY | 78462F103 | $3.4K | 7,095 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | IJH | 464287507 | $3.2K | 11,651 | 0.1% |
| Ishares Incorporated Core Msci Emkt(IEMG) | IEMG | 46434G103 | $3.1K | 61,845 | 0.1% |
| Vanguard Value ETF(VTV) | VTV | 922908744 | $3.0K | 20,185 | 0.1% |
| Apple Incorporated(AAPL) | AAPL | 037833100 | $2.8K | 14,499 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VXUS | 921909768 | $2.6K | 44,784 | 0.1% |