Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	191,676	$72.67M	4.7%	$292.08	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	167,760	$63.55M	4.1%	$245.86	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	114,567	$47.53M	3.1%	$229.17	—	UTSER1 S&PDCRP	78467Y107
VCSH	VANGUARD SCOTTSDALE FDS	613,607	$46.79M	3.0%	$83.05	—	SHRT TRM CORP BD	92206C409
MINT	PIMCO ETF TR	455,630	$45.16M	2.9%	$101.89	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	329,485	$45.05M	2.9%	$90.99	+63.4%	COM	037833100
MSFT	MICROSOFT CORP	153,661	$39.47M	2.6%	$75.72	+247.9%	COM	594918104
KO	COCA COLA CO	616,185	$39.04M	2.5%	$35.12	+61.6%	COM	191216100
JPST	J P MORGAN EXCHANGE TRADED F	760,454	$38.09M	2.5%	$50.49	—	ULTRA SHRT INC	46641Q837
GOOG	ALPHABET INC	14,038	$30.71M	2.0%	$45.21	+159.4%	CAP STK CL C	02079K107
IWB	ISHARES TR	104,342	$21.68M	1.4%	$140.43	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	78,423	$21.51M	1.4%	$97.62	+175.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	117,468	$20.85M	1.3%	$91.97	+73.9%	COM	478160104
AMZN	AMAZON COM INC	188,260	$20M	1.3%	$122.49	+2.2%	COM	023135106
MRK	MERCK & CO INC	195,800	$17.98M	1.2%	$45.85	+72.8%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	120,477	$17.29M	1.1%	$91.52	—	DIV APP ETF	921908844
PEP	PEPSICO INC	90,118	$15.02M	1.0%	$77.71	+92.8%	COM	713448108
ABT	ABBOTT LABS	135,737	$14.75M	1.0%	$77.82	+36.3%	COM	002824100
GOOGL	ALPHABET INC	6,512	$14.19M	0.9%	$66.99	+74.4%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	450,746	$14.03M	0.9%	$21.74	+50.6%	COM	060505104
TFC	TRUIST FINL CORP	293,321	$13.91M	0.9%	$35.66	+14.4%	COM	89832Q109
ADBE	ADOBE SYSTEMS INCORPORATED	37,948	$13.89M	0.9%	$122.32	+232.7%	COM	00724F101
V	VISA INC	69,771	$13.74M	0.9%	$113.73	+76.8%	COM CL A	92826C839
FISV	FISERV INC	150,751	$13.41M	0.9%	$72.70	+33.4%	COM	337738108
LLY	LILLY ELI & CO	40,816	$13.23M	0.9%	$132.29	+119.9%	COM	532457108
XLK	SELECT SECTOR SPDR TR	94,247	$11.98M	0.8%	$102.79	—	TECHNOLOGY	81369Y803
PG	PROCTER AND GAMBLE CO	82,797	$11.9M	0.8%	$85.19	+61.2%	COM	742718109
VB	VANGUARD INDEX FDS	67,218	$11.84M	0.8%	$196.58	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	87,656	$11.77M	0.8%	$108.22	—	S&P500 EQL WGT	46137V357
EFX	EQUIFAX INC	61,670	$11.27M	0.7%	$53.66	+263.2%	COM	294429105
JPM	JPMORGAN CHASE & CO	98,454	$11.09M	0.7%	$69.26	+63.2%	COM	46625H100
VO	VANGUARD INDEX FDS	55,175	$10.87M	0.7%	$102.18	—	MID CAP ETF	922908629
—	INVESCO EXCH TRD SLF IDX FD	501,914	$10.52M	0.7%	$21.47	—	BULSHS 2023 CB	46138J866
ABBV	ABBVIE INC	65,336	$10.01M	0.6%	$78.94	+69.9%	COM	00287Y109
EW	EDWARDS LIFESCIENCES CORP	105,001	$9.985M	0.6%	$66.70	+55.2%	COM	28176E108
CVX	CHEVRON CORP NEW	68,249	$9.881M	0.6%	$87.36	+63.4%	COM	166764100
WMT	WALMART INC	79,897	$9.714M	0.6%	$24.85	+77.2%	COM	931142103
IJR	ISHARES TR	102,848	$9.504M	0.6%	$91.79	—	CORE S&P SCP ETF	464287804
VDE	VANGUARD WORLD FDS	92,878	$9.239M	0.6%	$74.93	—	ENERGY ETF	92204A306
QCOM	QUALCOMM INC	71,863	$9.18M	0.6%	$113.80	+9.8%	COM	747525103
GPC	GENUINE PARTS CO	67,006	$8.971M	0.6%	$68.32	+76.1%	COM	372460105
IWF	ISHARES TR	40,181	$8.788M	0.6%	$175.41	—	RUS 1000 GRW ETF	464287614
—	INVESCO EXCH TRD SLF IDX FD	419,241	$8.695M	0.6%	$21.42	—	BULSHS 2024 CB	46138J841
GS	GOLDMAN SACHS GROUP INC	28,207	$8.378M	0.5%	$193.44	+46.6%	COM	38141G104
—	INVESCO EXCH TRD SLF IDX FD	408,740	$8.355M	0.5%	$21.02	—	BULSHS 2025 CB	46138J825
MA	MASTERCARD INCORPORATED	26,458	$8.347M	0.5%	$254.33	+32.6%	CL A	57636Q104
IWD	ISHARES TR	54,013	$7.83M	0.5%	$137.08	—	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	14,308	$7.777M	0.5%	$278.55	+95.5%	COM	883556102
CPRT	COPART INC	69,815	$7.586M	0.5%	$10.93	+160.5%	COM	217204106
MCD	MCDONALDS CORP	30,703	$7.58M	0.5%	$159.74	+41.7%	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	90,869	$7.271M	0.5%	$85.94	—	INT-TERM CORP	92206C870
MAR	MARRIOTT INTL INC NEW	53,256	$7.243M	0.5%	$37.16	+329.2%	CL A	571903202
XOM	EXXON MOBIL CORP	83,849	$7.181M	0.5%	$54.69	+45.5%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	13,878	$7.128M	0.5%	$161.26	+192.1%	COM	91324P102
ADI	ANALOG DEVICES INC	48,546	$7.092M	0.5%	$128.29	+15.1%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,486	$6.958M	0.5%	$174.52	+79.8%	CL B NEW	084670702
SYK	STRYKER CORPORATION	34,515	$6.891M	0.4%	$190.33	+18.7%	COM	863667101
NEE	NEXTERA ENERGY INC	87,191	$6.754M	0.4%	$56.89	+21.0%	COM	65339F101
MS	MORGAN STANLEY	87,245	$6.636M	0.4%	$51.52	+40.6%	COM NEW	617446448
PH	PARKER-HANNIFIN CORP	26,760	$6.584M	0.4%	$277.55	-8.1%	COM	701094104
MAA	MID-AMER APT CMNTYS INC	37,440	$6.54M	0.4%	$103.44	+56.6%	COM	59522J103
PFE	PFIZER INC	122,314	$6.413M	0.4%	$18.33	+129.1%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	31,795	$6.382M	0.4%	$291.75	-19.6%	COM NEW	46120E602
DAR	DARLING INGREDIENTS INC	105,538	$6.311M	0.4%	$70.83	+7.2%	COM	237266101
IQV	IQVIA HLDGS INC	28,529	$6.191M	0.4%	$174.56	+24.4%	COM	46266C105
TJX	TJX COS INC NEW	110,749	$6.185M	0.4%	$47.61	+20.6%	COM	872540109
COST	COSTCO WHSL CORP NEW	12,884	$6.175M	0.4%	$118.96	+307.6%	COM	22160K105
CSCO	CISCO SYS INC	144,113	$6.145M	0.4%	$30.93	+38.4%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	118,362	$6.007M	0.4%	$40.53	-1.0%	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	62,894	$5.915M	0.4%	$82.38	+23.5%	COM	45866F104
AMAT	APPLIED MATLS INC	60,688	$5.521M	0.4%	$106.23	-0.1%	COM	038222105
DHR	DANAHER CORPORATION	21,583	$5.477M	0.4%	$89.42	+153.0%	COM	235851102
GSY	INVESCO ACTIVELY MANAGED ETF	108,803	$5.391M	0.3%	$50.58	—	ULTRA SHRT DUR	46090A887
UMH	UMH PPTYS INC	302,081	$5.335M	0.3%	$15.67	—	COM	903002103
XME	SPDR SER TR	122,929	$5.335M	0.3%	$42.69	—	S&P METALS MNG	78464A755
SPGI	S&P GLOBAL INC	15,386	$5.186M	0.3%	$322.56	+7.2%	COM	78409V104
AME	AMETEK INC	46,887	$5.152M	0.3%	$106.24	+11.6%	COM	031100100
INTU	INTUIT	13,225	$5.097M	0.3%	$249.50	+62.1%	COM	461202103
EYE	NATIONAL VISION HLDGS INC	185,000	$5.088M	0.3%	$33.51	-1.7%	COM	63845R107
SCHW	SCHWAB CHARLES CORP	79,289	$5.009M	0.3%	$71.55	-8.4%	COM	808513105
BSCQ	INVESCO EXCH TRD SLF IDX FD	258,632	$4.984M	0.3%	$19.79	—	BULSHS 2026 CB	46138J791
CTAS	CINTAS CORP	13,278	$4.96M	0.3%	$87.57	+7.7%	COM	172908105
WFC	WELLS FARGO CO NEW	126,289	$4.947M	0.3%	$31.78	+25.7%	COM	949746101
VOO	VANGUARD INDEX FDS	14,148	$4.928M	0.3%	$295.55	—	S&P 500 ETF SHS	922908363
CDW	CDW CORP	31,237	$4.922M	0.3%	$122.45	+31.1%	COM	12514G108
IJH	ISHARES TR	21,697	$4.909M	0.3%	$166.52	—	CORE S&P MCP ETF	464287507
WY	WEYERHAEUSER CO MTN BE	147,292	$4.878M	0.3%	$21.35	+57.2%	COM NEW	962166104
—	INVESCO EXCH TRD SLF IDX FD	229,641	$4.866M	0.3%	$21.55	—	BULSHS 2022 CB	46138J882
MKL	MARKEL CORP	3,717	$4.807M	0.3%	$652.31	+110.4%	COM	570535104
MMM	3M CO	36,138	$4.677M	0.3%	$108.05	-2.6%	COM	88579Y101
WRB	BERKLEY W R CORP	65,323	$4.494M	0.3%	$20.83	+99.4%	COM	084423102
RIO	RIO TINTO PLC	73,313	$4.472M	0.3%	$48.46	—	SPONSORED ADR	767204100
IWM	ISHARES TR	24,562	$4.16M	0.3%	$178.08	—	RUSSELL 2000 ETF	464287655
STZ	CONSTELLATION BRANDS INC	17,805	$4.15M	0.3%	$208.51	+9.5%	CL A	21036P108
NKE	NIKE INC	40,407	$4.141M	0.3%	$82.07	+35.6%	CL B	654106103
DEO	DIAGEO PLC	23,545	$4.1M	0.3%	$116.14	—	SPON ADR NEW	25243Q205
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.09M	0.3%	$330761.80	+42.5%	CL A	084670108
KRE	SPDR SER TR	70,066	$4.07M	0.3%	$51.72	—	S&P REGL BKG	78464A698
DIS	DISNEY WALT CO	42,903	$4.05M	0.3%	$125.89	-13.9%	COM	254687106
SWKS	SKYWORKS SOLUTIONS INC	42,887	$3.973M	0.3%	$102.09	-5.3%	COM	83088M102
LMT	LOCKHEED MARTIN CORP	9,058	$3.895M	0.3%	$101.71	+291.2%	COM	539830109
DIA	SPDR DOW JONES INDL AVERAGE	12,410	$3.829M	0.2%	$221.01	—	UT SER 1	78467X109
DUK	DUKE ENERGY CORP NEW	35,519	$3.808M	0.2%	$66.23	+44.0%	COM NEW	26441C204
AMD	ADVANCED MICRO DEVICES INC	48,978	$3.745M	0.2%	$93.76	-0.2%	COM	007903107
XOP	SPDR SER TR	30,993	$3.703M	0.2%	$97.01	—	S&P OILGAS EXP	78468R556
TGT	TARGET CORP	26,219	$3.703M	0.2%	$111.31	+52.9%	COM	87612E106
XLP	SELECT SECTOR SPDR TR	50,940	$3.677M	0.2%	$75.35	—	SBI CONS STPLS	81369Y308
BA	BOEING CO	26,239	$3.587M	0.2%	$219.08	-32.7%	COM	097023105
META	META PLATFORMS INC	22,019	$3.551M	0.2%	$285.21	-32.8%	CL A	30303M102
SO	SOUTHERN CO	46,063	$3.285M	0.2%	$42.85	+50.0%	COM	842587107
GLD	SPDR GOLD TR	19,391	$3.267M	0.2%	$149.68	—	GOLD SHS	78463V107
KMX	CARMAX INC	35,468	$3.209M	0.2%	$91.36	+2.9%	COM	143130102
ROP	ROPER TECHNOLOGIES INC	8,107	$3.199M	0.2%	$425.61	-0.2%	COM	776696106
SPHQ	INVESCO EXCHANGE TRADED FD T	76,098	$3.196M	0.2%	$30.14	—	S&P500 QUALITY	46137V241
MAS	MASCO CORP	60,317	$3.052M	0.2%	$29.10	+69.5%	COM	574599106
VMC	VULCAN MATLS CO	21,062	$2.993M	0.2%	$77.29	+107.5%	COM	929160109
VGSH	VANGUARD SCOTTSDALE FDS	50,700	$2.984M	0.2%	$59.34	—	SHORT TERM TREAS	92206C102
PPG	PPG INDS INC	25,549	$2.921M	0.2%	$103.28	+12.0%	COM	693506107
UNP	UNION PAC CORP	13,666	$2.915M	0.2%	$95.78	+118.0%	COM	907818108
TXN	TEXAS INSTRS INC	18,835	$2.894M	0.2%	$102.79	+46.9%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	20,411	$2.882M	0.2%	$113.61	+3.4%	COM	459200101
—	LAM RESEARCH CORP	6,656	$2.846M	0.2%	$621.76	—	COM	512807108
PLNT	PLANET FITNESS INC	41,792	$2.842M	0.2%	$85.35	-13.4%	CL A	72703H101
MRVL	MARVELL TECHNOLOGY INC	63,521	$2.765M	0.2%	$50.81	+9.9%	COM	573874104
AVGO	BROADCOM INC	5,598	$2.72M	0.2%	$35.91	+45.9%	COM	11135F101
CBRE	CBRE GROUP INC	36,612	$2.695M	0.2%	$38.85	+107.2%	CL A	12504L109
TRV	TRAVELERS COMPANIES INC	15,925	$2.693M	0.2%	$119.82	+35.0%	COM	89417E109
XLE	SELECT SECTOR SPDR TR	37,641	$2.692M	0.2%	$59.35	—	ENERGY	81369Y506
ACN	ACCENTURE PLC IRELAND	9,618	$2.67M	0.2%	$84.27	+237.7%	SHS CLASS A	G1151C101
AZO	AUTOZONE INC	1,220	$2.622M	0.2%	$1158.08	+77.6%	COM	053332102
INTC	INTEL CORP	69,512	$2.6M	0.2%	$42.29	-3.9%	COM	458140100
PHM	PULTE GROUP INC	65,139	$2.592M	0.2%	$46.74	-12.9%	COM	745867101
CMCSA	COMCAST CORP NEW	65,335	$2.564M	0.2%	$39.35	-2.5%	CL A	20030N101
SDY	SPDR SER TR	21,259	$2.523M	0.2%	$78.06	—	S&P DIVID ETF	78464A763
HON	HONEYWELL INTL INC	14,142	$2.458M	0.2%	$126.41	+31.6%	COM	438516106
VNQ	VANGUARD INDEX FDS	26,741	$2.436M	0.2%	$78.84	—	REAL ESTATE ETF	922908553
URI	UNITED RENTALS INC	9,700	$2.356M	0.2%	$114.13	+149.7%	COM	911363109
NVR	NVR INC	579	$2.318M	0.1%	$3411.09	+24.9%	COM	62944T105
RTX	RAYTHEON TECHNOLOGIES CORP	24,098	$2.316M	0.1%	$58.43	+51.5%	COM	75513E101
—	BK OF AMERICA CORP	1,852	$2.264M	0.1%	$1441.69	—	7.25%CNV PFD L	060505682
FLRN	SPDR SER TR	72,010	$2.168M	0.1%	$30.51	—	BLOOMBERG INVT	78468R200
XLU	SELECT SECTOR SPDR TR	30,712	$2.154M	0.1%	$64.42	—	SBI INT-UTILS	81369Y886
—	BROOKFIELD RENEWABLE CORP	59,690	$2.126M	0.1%	$57.81	—	CL A SUB VTG	11284V105
GPN	GLOBAL PMTS INC	18,958	$2.098M	0.1%	$143.80	-15.2%	COM	37940X102
RSG	REPUBLIC SVCS INC	15,947	$2.094M	0.1%	$74.33	+68.6%	COM	760759100
CVS	CVS HEALTH CORP	22,043	$2.043M	0.1%	$56.51	+52.0%	COM	126650100
LKQ	LKQ CORP	41,498	$2.037M	0.1%	$24.04	+86.2%	COM	501889208
MU	MICRON TECHNOLOGY INC	36,694	$2.028M	0.1%	$73.27	-9.2%	COM	595112103
DFUS	DIMENSIONAL ETF TRUST	49,663	$2.024M	0.1%	$47.12	—	US EQUITY ETF	25434V401
VTV	VANGUARD INDEX FDS	15,143	$1.997M	0.1%	$135.69	—	VALUE ETF	922908744
GGG	GRACO INC	33,367	$1.982M	0.1%	$44.76	+33.8%	COM	384109104
WTW	WILLIS TOWERS WATSON PLC LTD	9,854	$1.951M	0.1%	$100.14	+103.7%	SHS	G96629103
BDX	BECTON DICKINSON & CO	7,812	$1.926M	0.1%	$160.94	+48.2%	COM	075887109
SBUX	STARBUCKS CORP	25,066	$1.915M	0.1%	$59.09	+19.1%	COM	855244109
MDLZ	MONDELEZ INTL INC	30,423	$1.899M	0.1%	$24.46	+134.1%	CL A	609207105
—	ISHARES TR	70,553	$1.759M	0.1%	$24.93	—	IBONDS 23 TRM TS	46436E882
WDAY	WORKDAY INC	12,309	$1.718M	0.1%	$211.90	-14.3%	CL A	98138H101
VFC	V F CORP	38,600	$1.705M	0.1%	$64.46	-22.2%	COM	918204108
BKNG	BOOKING HOLDINGS INC	973	$1.702M	0.1%	$2327.23	-9.8%	COM	09857L108
AXP	AMERICAN EXPRESS CO	12,176	$1.694M	0.1%	$94.52	+66.7%	COM	025816109
OSK	OSHKOSH CORP	20,205	$1.66M	0.1%	$100.70	-14.7%	COM	688239201
NDAQ	NASDAQ INC	10,802	$1.648M	0.1%	$45.88	+9.5%	COM	631103108
BMY	BRISTOL-MYERS SQUIBB CO	21,244	$1.647M	0.1%	$42.10	+54.3%	COM	110122108
ORCL	ORACLE CORP	23,444	$1.638M	0.1%	$43.71	+59.8%	COM	68389X105
COR	AMERISOURCEBERGEN CORP	11,245	$1.591M	0.1%	$65.39	+125.8%	COM	03073E105
CL	COLGATE PALMOLIVE CO	19,801	$1.587M	0.1%	$44.92	+59.9%	COM	194162103
MLM	MARTIN MARIETTA MATLS INC	5,249	$1.571M	0.1%	$271.84	+22.6%	COM	573284106
PRF	INVESCO EXCHANGE TRADED FD T	10,426	$1.545M	0.1%	$112.61	—	FTSE RAFI 1000	46137V613
ABCB	AMERIS BANCORP	38,141	$1.538M	0.1%	$38.70	+4.3%	COM	03076K108
LOW	LOWES COS INC	8,794	$1.536M	0.1%	$115.02	+56.1%	COM	548661107
NSC	NORFOLK SOUTHN CORP	6,749	$1.534M	0.1%	$101.02	+124.2%	COM	655844108
RPV	INVESCO EXCHANGE TRADED FD T	20,065	$1.507M	0.1%	$69.68	—	S&P500 PUR VAL	46137V258
—	WELLS FARGO CO NEW	1,240	$1.507M	0.1%	$1490.70	—	PERP PFD CNV A	949746804
PM	PHILIP MORRIS INTL INC	15,099	$1.507M	0.1%	$53.21	+60.5%	COM	718172109
KEY	KEYCORP	85,190	$1.468M	0.1%	$14.58	+9.1%	COM	493267108
MCK	MCKESSON CORP	4,475	$1.461M	0.1%	$138.42	+126.9%	COM	58155Q103
CHTR	CHARTER COMMUNICATIONS INC N	3,086	$1.446M	0.1%	$476.88	+2.2%	CL A	16119P108
GFL	GFL ENVIRONMENTAL INC	55,168	$1.423M	0.1%	$30.71	-3.9%	SUB VTG SHS	36168Q104
—	SOUTHSTATE CORPORATION	18,294	$1.411M	0.1%	$81.45	—	COM	840441109
EMN	EASTMAN CHEM CO	15,475	$1.401M	0.1%	$55.91	+60.7%	COM	277432100
T	AT&T INC	66,577	$1.395M	0.1%	$15.74	+3.6%	COM	00206R102
DFAS	DIMENSIONAL ETF TRUST	28,747	$1.38M	0.1%	$58.41	—	US SMALL CAP ETF	25434V500
DE	DEERE & CO	4,580	$1.377M	0.1%	$362.21	-3.5%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	7,449	$1.366M	0.1%	$146.08	+25.3%	COM	452308109
NVDA	NVIDIA CORPORATION	8,957	$1.358M	0.1%	$20.44	-7.8%	COM	67066G104
STT	STATE STR CORP	21,182	$1.316M	0.1%	$45.34	+37.3%	COM	857477103
UPS	UNITED PARCEL SERVICE INC	7,154	$1.306M	0.1%	$88.90	+72.5%	CL B	911312106
SLB	SCHLUMBERGER LTD	35,880	$1.291M	0.1%	$38.95	-1.7%	COM STK	806857108
IEX	IDEX CORP	7,101	$1.29M	0.1%	$149.75	+20.0%	COM	45167R104
DFAT	DIMENSIONAL ETF TRUST	32,030	$1.288M	0.1%	$44.80	—	US TARGETED VLU	25434V609
PFG	PRINCIPAL FINANCIAL GROUP IN	18,576	$1.241M	0.1%	$27.73	+122.7%	COM	74251V102
ITB	ISHARES TR	23,371	$1.227M	0.1%	$54.27	—	US HOME CONS ETF	464288752
MELI	MERCADOLIBRE INC	1,926	$1.227M	0.1%	$1645.60	-47.0%	COM	58733R102
NOC	NORTHROP GRUMMAN CORP	2,503	$1.198M	0.1%	$174.99	+147.3%	COM	666807102
—	WALGREENS BOOTS ALLIANCE INC	31,348	$1.188M	0.1%	$74.71	—	COM	931427108
USB	US BANCORP DEL	25,460	$1.183M	0.1%	$39.92	+5.0%	COM NEW	902973304
SUB	ISHARES TR	11,004	$1.152M	0.1%	$107.43	—	SHRT NAT MUN ETF	464288158
SLRC	SLR INVESTMENT CORP	77,903	$1.15M	0.1%	$10.54	+3.8%	COM	83413U100
GVI	ISHARES TR	10,859	$1.146M	0.1%	$108.31	—	INTRM GOV CR ETF	464288612
MDT	MEDTRONIC PLC	12,130	$1.096M	0.1%	$77.00	+17.4%	SHS	G5960L103
SITE	SITEONE LANDSCAPE SUPPLY INC	9,000	$1.07M	0.1%	$30.83	+335.2%	COM	82982L103
EL	LAUDER ESTEE COS INC	4,125	$1.051M	0.1%	$227.00	+5.1%	CL A	518439104
APD	AIR PRODS & CHEMS INC	4,280	$1.036M	0.1%	$130.81	+68.9%	COM	009158106
MTD	METTLER TOLEDO INTERNATIONAL	900	$1.034M	0.1%	$1096.55	+14.6%	COM	592688105
ADP	AUTOMATIC DATA PROCESSING IN	4,856	$1.025M	0.1%	$57.80	+250.4%	COM	053015103
FANG	DIAMONDBACK ENERGY INC	8,085	$979K	0.1%	$29.82	+286.8%	COM	25278X109
DOV	DOVER CORP	8,026	$974K	0.1%	$82.43	+56.6%	COM	260003108
ZTS	ZOETIS INC	5,630	$968K	0.1%	$158.99	+4.9%	CL A	98978V103
TSLA	TESLA INC	1,434	$966K	0.1%	$165.97	+64.5%	COM	88160R101
HII	HUNTINGTON INGALLS INDS INC	4,418	$962K	0.1%	$46.65	+317.5%	COM	446413106
NFG	NATIONAL FUEL GAS CO	14,178	$943K	0.1%	$56.99	+23.1%	COM	636180101
XLF	SELECT SECTOR SPDR TR	29,896	$940K	0.1%	$24.46	—	FINANCIAL	81369Y605
SNPS	SYNOPSYS INC	3,050	$926K	0.1%	$230.63	+30.8%	COM	871607107
LHX	L3HARRIS TECHNOLOGIES INC	3,823	$924K	0.1%	$180.44	+23.9%	COM	502431109
AIG	AMERICAN INTL GROUP INC	18,008	$921K	0.1%	$36.72	+45.6%	COM NEW	026874784
AMGN	AMGEN INC	3,729	$907K	0.1%	$141.12	+54.9%	COM	031162100
OLED	UNIVERSAL DISPLAY CORP	8,918	$902K	0.1%	$109.55	+12.9%	COM	91347P105
DLTR	DOLLAR TREE INC	5,644	$880K	0.1%	$96.72	+63.8%	COM	256746108
NXPI	NXP SEMICONDUCTORS N V	5,800	$863K	0.1%	$68.07	+137.8%	COM	N6596X109
KMB	KIMBERLY-CLARK CORP	6,280	$856K	0.1%	$76.31	+50.4%	COM	494368103
WEC	WEC ENERGY GROUP INC	8,414	$847K	0.1%	$59.17	+51.1%	COM	92939U106
VTI	VANGUARD INDEX FDS	4,443	$838K	0.1%	$194.95	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	3,703	$825K	0.1%	$188.64	—	GROWTH ETF	922908736
EMR	EMERSON ELEC CO	10,042	$799K	0.1%	$46.19	+77.3%	COM	291011104
CBRL	CRACKER BARREL OLD CTRY STOR	9,432	$787K	0.1%	$98.06	-9.9%	COM	22410J106
CB	CHUBB LIMITED	3,945	$777K	0.1%	$104.13	+88.5%	COM	H1467J104
MPC	MARATHON PETE CORP	9,441	$776K	0.1%	$55.64	+55.0%	COM	56585A102
OMC	OMNICOM GROUP INC	12,016	$773K	0.1%	$45.23	+44.1%	COM	681919106
MET	METLIFE INC	12,267	$770K	0.0%	$32.03	+85.0%	COM	59156R108
ORLY	OREILLY AUTOMOTIVE INC	1,218	$769K	0.0%	$31.46	+36.7%	COM	67103H107
—	AMERICAN EQTY INVT LIFE HLD	20,934	$766K	0.0%	$21.99	—	COM	025676206
WBD	WARNER BROS DISCOVERY INC	55,987	$751K	0.0%	$18.55	0.0%	COM SER A	934423104
QUAL	ISHARES TR	6,726	$751K	0.0%	$121.85	—	MSCI USA QLT FCT	46432F339
PFF	ISHARES TR	22,467	$739K	0.0%	$38.51	—	PFD AND INCM SEC	464288687
WST	WEST PHARMACEUTICAL SVSC INC	2,400	$726K	0.0%	$40.40	+697.9%	COM	955306105
EXPE	EXPEDIA GROUP INC	7,200	$683K	0.0%	$183.57	-23.5%	COM NEW	30212P303
FIS	FIDELITY NATL INFORMATION SV	7,200	$660K	0.0%	$64.27	+40.9%	COM	31620M106
VBR	VANGUARD INDEX FDS	4,392	$658K	0.0%	$146.83	—	SM CP VAL ETF	922908611
IYW	ISHARES TR	8,189	$655K	0.0%	$127.44	—	U.S. TECH ETF	464287721
D	DOMINION ENERGY INC	8,039	$642K	0.0%	$53.12	+30.6%	COM	25746U109
WGO	WINNEBAGO INDS INC	13,200	$641K	0.0%	$35.19	+46.9%	COM	974637100
VXUS	VANGUARD STAR FDS	12,326	$636K	0.0%	$60.17	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	2,179	$612K	0.0%	$356.44	—	UNIT SER 1	46090E103
CXT	CRANE HLDGS CO	6,975	$611K	0.0%	$31.73	0.0%	COM	224441105
OEF	ISHARES TR	3,454	$596K	0.0%	$85.58	—	S&P 100 ETF	464287101
AFL	AFLAC INC	10,647	$589K	0.0%	$38.38	+41.6%	COM	001055102
L	LOEWS CORP	9,637	$571K	0.0%	$39.41	+57.6%	COM	540424108
XLV	SELECT SECTOR SPDR TR	4,409	$565K	0.0%	$118.72	—	SBI HEALTHCARE	81369Y209
SCHH	SCHWAB STRATEGIC TR	26,755	$564K	0.0%	$25.98	—	US REIT ETF	808524847
CARR	CARRIER GLOBAL CORPORATION	15,490	$555K	0.0%	$17.13	+117.7%	COM	14448C104
TDG	TRANSDIGM GROUP INC	1,033	$554K	0.0%	$333.93	+46.9%	COM	893641100
NVS	NOVARTIS AG	6,484	$548K	0.0%	$82.11	—	SPONSORED ADR	66987V109
SHOP	SHOPIFY INC	17,490	$546K	0.0%	$48.63	-12.2%	CL A	82509L107
IVW	ISHARES TR	9,021	$544K	0.0%	$106.20	—	S&P 500 GRWT ETF	464287309
GDX	VANECK ETF TRUST	19,845	$543K	0.0%	$26.45	—	GOLD MINERS ETF	92189F106
VEA	VANGUARD TAX-MANAGED INTL FD	13,255	$541K	0.0%	$39.81	—	VAN FTSE DEV MKT	921943858
IYH	ISHARES TR	2,000	$538K	0.0%	$117.10	—	US HLTHCARE ETF	464287762
FTV	FORTIVE CORP	9,600	$522K	0.0%	$40.17	+8.4%	COM	34959J108
RF	REGIONS FINANCIAL CORP NEW	27,553	$521K	0.0%	$13.86	+26.9%	COM	7591EP100
NVO	NOVO-NORDISK A S	4,675	$521K	0.0%	$69.95	—	ADR	670100205
TT	TRANE TECHNOLOGIES PLC	3,990	$518K	0.0%	$129.28	+2.3%	SHS	G8994E103
DXCM	DEXCOM INC	6,944	$518K	0.0%	$126.29	-27.7%	COM	252131107
BLD	TOPBUILD CORP	3,000	$501K	0.0%	$168.61	+8.5%	COM	89055F103
AIVL	WISDOMTREE TR	5,585	$496K	0.0%	$73.48	—	US AI ENHANCED	97717W406
IRM	IRON MTN INC NEW	10,043	$495K	0.0%	$39.31	+16.4%	COM	46284V101
DVY	ISHARES TR	4,197	$494K	0.0%	$95.40	—	SELECT DIVID ETF	464287168
MRSH	MARSH & MCLENNAN COS INC	3,136	$487K	0.0%	$111.13	+36.5%	COM	571748102
PAYX	PAYCHEX INC	4,200	$478K	0.0%	$61.59	+83.3%	COM	704326107
HLT	HILTON WORLDWIDE HLDGS INC	4,266	$475K	0.0%	$64.66	+111.4%	COM	43300A203
SYY	SYSCO CORP	5,545	$472K	0.0%	$35.41	+113.9%	COM	871829107
SHEL	SHELL PLC	8,975	$469K	0.0%	$54.93	—	SPON ADS	780259305
OTIS	OTIS WORLDWIDE CORP	6,489	$459K	0.0%	$60.07	+15.6%	COM	68902V107
FLOT	ISHARES TR	9,156	$457K	0.0%	$50.34	—	FLTG RATE NT ETF	46429B655
DFIV	DIMENSIONAL ETF TRUST	15,628	$451K	0.0%	$32.69	—	INTERNATNAL VAL	25434V807
GLW	CORNING INC	14,251	$449K	0.0%	$13.56	+129.0%	COM	219350105
MO	ALTRIA GROUP INC	10,386	$443K	0.0%	$24.17	+59.1%	COM	02209S103
MRNA	MODERNA INC	3,100	$443K	0.0%	$142.99	-0.0%	COM	60770K107
NOBL	PROSHARES TR	5,131	$438K	0.0%	$81.56	—	S&P 500 DV ARIST	74348A467
IDXX	IDEXX LABS INC	1,250	$438K	0.0%	$447.44	-8.9%	COM	45168D104
OIH	VANECK ETF TRUST	1,825	$424K	0.0%	$239.68	—	OIL SERVICES ETF	92189H607
—	CANADIAN PAC RY LTD	6,002	$420K	0.0%	$73.55	—	COM	13645T100
CAT	CATERPILLAR INC	2,315	$414K	0.0%	$122.16	+61.5%	COM	149123101
TBF	PROSHARES TR	20,659	$414K	0.0%	$17.15	—	SHRT 20+YR TRE	74347X849
PBA	PEMBINA PIPELINE CORP	11,575	$411K	0.0%	$17.88	+80.7%	COM	706327103
IWR	ISHARES TR	6,321	$409K	0.0%	$63.55	—	RUS MID CAP ETF	464287499
MFC	MANULIFE FINL CORP	23,574	$409K	0.0%	$19.88	-4.9%	COM	56501R106
DAL	DELTA AIR LINES INC DEL	14,100	$408K	0.0%	$35.08	+5.7%	COM NEW	247361702
A	AGILENT TECHNOLOGIES INC	3,435	$408K	0.0%	$77.10	+55.5%	COM	00846U101
CHD	CHURCH & DWIGHT CO INC	4,344	$403K	0.0%	$83.37	+8.5%	COM	171340102
ALC	ALCON AG	5,750	$402K	0.0%	$75.98	-5.0%	ORD SHS	H01301128
IOO	ISHARES TR	6,256	$401K	0.0%	$57.30	—	GLOBAL 100 ETF	464287572
SNX	TD SYNNEX CORPORATION	4,398	$401K	0.0%	$90.45	+4.2%	COM	87162W100
SHW	SHERWIN WILLIAMS CO	1,785	$400K	0.0%	$226.91	+9.4%	COM	824348106
IWY	ISHARES TR	3,161	$396K	0.0%	$64.03	—	RUS TP200 GR ETF	464289438
XLI	SELECT SECTOR SPDR TR	4,471	$390K	0.0%	$82.94	—	SBI INT-INDS	81369Y704
LAD	LITHIA MTRS INC	1,399	$384K	0.0%	$253.32	+15.1%	COM	536797103
AJG	GALLAGHER ARTHUR J & CO	2,300	$375K	0.0%	$107.71	+48.7%	COM	363576109
VYM	VANGUARD WHITEHALL FDS	3,684	$375K	0.0%	$80.00	—	HIGH DIV YLD	921946406
PYPL	PAYPAL HLDGS INC	5,333	$372K	0.0%	$207.60	-58.3%	COM	70450Y103
YUM	YUM BRANDS INC	3,245	$368K	0.0%	$67.94	+59.5%	COM	988498101
COP	CONOCOPHILLIPS	4,047	$366K	0.0%	$33.00	+172.6%	COM	20825C104
CRM	SALESFORCE INC	2,204	$364K	0.0%	$180.90	-3.5%	COM	79466L302
VICI	VICI PPTYS INC	11,908	$359K	0.0%	$22.93	+5.4%	COM	925652109
IWO	ISHARES TR	1,699	$351K	0.0%	$148.29	—	RUS 2000 GRW ETF	464287648
VT	VANGUARD INTL EQUITY INDEX F	4,088	$349K	0.0%	$82.05	—	TT WRLD ST ETF	922042742
XBI	SPDR SER TR	4,661	$346K	0.0%	$92.29	—	S&P BIOTECH	78464A870
MORN	MORNINGSTAR INC	1,400	$339K	0.0%	$141.17	+78.5%	COM	617700109
XEL	XCEL ENERGY INC	4,754	$339K	0.0%	$49.50	+30.0%	COM	98389B100
GIS	GENERAL MLS INC	4,342	$328K	0.0%	$41.22	+50.0%	COM	370334104
HSY	HERSHEY CO	1,500	$323K	0.0%	$86.14	+130.7%	COM	427866108
LUV	SOUTHWEST AIRLS CO	8,888	$321K	0.0%	$43.21	-7.4%	COM	844741108
ELV	ELEVANCE HEALTH INC	658	$317K	0.0%	$288.80	+62.6%	COM	036752103
VTIP	VANGUARD MALVERN FDS	6,328	$317K	0.0%	$51.03	—	STRM INFPROIDX	922020805
RIVN	RIVIAN AUTOMOTIVE INC	12,083	$311K	0.0%	$32.87	-5.0%	COM CL A	76954A103
AYI	ACUITY BRANDS INC	1,993	$307K	0.0%	$105.69	+58.8%	COM	00508Y102
ROST	ROSS STORES INC	4,298	$302K	0.0%	$102.46	-16.6%	COM	778296103
ALL	ALLSTATE CORP	2,360	$301K	0.0%	$66.01	+81.8%	COM	020002101
SJM	SMUCKER J M CO	2,340	$300K	0.0%	$113.39	+3.8%	COM NEW	832696405
ROK	ROCKWELL AUTOMATION INC	1,507	$300K	0.0%	$224.01	-5.4%	COM	773903109
MIDD	MIDDLEBY CORP	2,320	$291K	0.0%	$176.52	-18.2%	COM	596278101
EPP	ISHARES INC	6,900	$287K	0.0%	$44.77	—	MSCI PAC JP ETF	464286665
HUBB	HUBBELL INC	1,600	$286K	0.0%	$140.57	+26.9%	COM	443510607
DON	WISDOMTREE TR	7,325	$286K	0.0%	$34.97	—	US MIDCAP DIVID	97717W505
REG	REGENCY CTRS CORP	4,754	$285K	0.0%	$36.51	+55.9%	COM	758849103
HVT/A	HAVERTY FURNITURE COS INC	12,465	$282K	0.0%	$18.66	+16.0%	CL A	419596200
GE	GENERAL ELECTRIC CO	4,424	$282K	0.0%	$62.61	-24.0%	COM NEW	369604301
COF	CAPITAL ONE FINL CORP	2,626	$274K	0.0%	$77.56	+47.5%	COM	14040H105
EBAY	EBAY INC.	6,516	$272K	0.0%	$30.26	+50.1%	COM	278642103
CSX	CSX CORP	9,300	$270K	0.0%	$28.53	+8.5%	COM	126408103
VTEB	VANGUARD MUN BD FDS	5,406	$270K	0.0%	$52.60	—	TAX EXEMPT BD	922907746
TDOC	TELADOC HEALTH INC	7,890	$262K	0.0%	$84.38	-49.7%	COM	87918A105
—	UNILEVER PLC	5,650	$259K	0.0%	$60.35	—	SPON ADR NEW	904767704
FNF	FIDELITY NATIONAL FINANCIAL	6,857	$253K	0.0%	$26.56	+22.1%	FNF GROUP COM	31620R303
AWK	AMERICAN WTR WKS CO INC NEW	1,700	$253K	0.0%	$140.15	+0.6%	COM	030420103
—	DISCOVER FINL SVCS	2,627	$248K	0.0%	$62.50	—	COM	254709108
ETN	EATON CORP PLC	1,971	$248K	0.0%	$89.17	+48.7%	SHS	G29183103
STE	STERIS PLC	1,200	$247K	0.0%	$178.36	+22.3%	SHS USD	G8473T100
O	REALTY INCOME CORP	3,590	$246K	0.0%	$45.77	+23.4%	COM	756109104
ECL	ECOLAB INC	1,589	$245K	0.0%	$197.87	-19.6%	COM	278865100
NNN	NATIONAL RETAIL PROPERTIES I	5,587	$240K	0.0%	$42.28	—	COM	637417106
—	GSK PLC	5,456	$239K	0.0%	$38.03	—	SPONSORED ADR	37733W105
—	HOWARD HUGHES CORP	3,500	$238K	0.0%	$78.86	—	COM	44267D107
—	INTERPUBLIC GROUP COS INC	8,500	$234K	0.0%	$17.29	+59.2%	COM	460690100
XHB	SPDR SER TR	4,268	$234K	0.0%	$37.70	—	S&P HOMEBUILD	78464A888
BSV	VANGUARD BD INDEX FDS	2,980	$229K	0.0%	$82.67	—	SHORT TRM BOND	921937827
—	TORTOISE PWR & ENERGY INFRAS	18,322	$229K	0.0%	$19.08	—	COM	89147X104
RHI	ROBERT HALF INTL INC	3,000	$225K	0.0%	$59.68	+58.9%	COM	770323103
ENB	ENBRIDGE INC	5,308	$224K	0.0%	$23.12	+52.4%	COM	29250N105
EOG	EOG RES INC	2,020	$223K	0.0%	$34.11	+210.0%	COM	26875P101
IBB	ISHARES TR	1,895	$223K	0.0%	$119.87	—	ISHARES BIOTECH	464287556
AEP	AMERICAN ELEC PWR CO INC	2,289	$220K	0.0%	$79.21	+9.4%	COM	025537101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,630	$217K	0.0%	$13.21	+17.7%	COM NEW	50077B207
PANW	PALO ALTO NETWORKS INC	437	$216K	0.0%	$39.17	+126.4%	COM	697435105
EFA	ISHARES TR	3,433	$215K	0.0%	$75.38	—	MSCI EAFE ETF	464287465
—	HANCOCK JOHN PREM DIVID FD	15,279	$214K	0.0%	$14.15	—	COM SH BEN INT	41013T105
HEI	HEICO CORP NEW	1,625	$213K	0.0%	$122.45	+15.1%	COM	422806109
XLY	SELECT SECTOR SPDR TR	1,540	$212K	0.0%	$131.39	—	SBI CONS DISCR	81369Y407
CLX	CLOROX CO DEL	1,493	$210K	0.0%	$169.14	-25.2%	COM	189054109
—	SYNOVUS FINL CORP	5,678	$207K	0.0%	$32.32	—	COM NEW	87161C501
SRE	SEMPRA	1,350	$203K	0.0%	$54.48	+30.9%	COM	816851109
ACWX	ISHARES TR	4,429	$199K	0.0%	$49.17	—	MSCI ACWI EX US	464288240
KR	KROGER CO	4,173	$198K	0.0%	$29.55	+66.5%	COM	501044101
CI	CIGNA CORP NEW	752	$198K	0.0%	$179.43	+34.5%	COM	125523100
PSX	PHILLIPS 66	2,409	$198K	0.0%	$48.87	+65.6%	COM	718546104
DLR	DIGITAL RLTY TR INC	1,523	$198K	0.0%	$125.50	-3.6%	COM	253868103
—	ACTIVISION BLIZZARD INC	2,534	$197K	0.0%	$57.94	—	COM	00507V109
RWL	INVESCO EXCH TRADED FD TR II	2,804	$196K	0.0%	$62.36	—	S&P 500 REVENUE	46138G698
OGN	ORGANON & CO	5,693	$192K	0.0%	$26.93	+9.6%	COMMON STOCK	68622V106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	650	$191K	0.0%	$336.52	+3.5%	CL A	989207105
ADSK	AUTODESK INC	1,099	$189K	0.0%	$153.86	+25.0%	COM	052769106
FE	FIRSTENERGY CORP	4,879	$187K	0.0%	$24.24	+51.7%	COM	337932107
PKW	INVESCO EXCHANGE TRADED FD T	2,410	$187K	0.0%	$80.07	—	BUYBACK ACHIEV	46137V308
ES	EVERSOURCE ENERGY	2,200	$186K	0.0%	$73.10	+4.4%	COM	30040W108
ED	CONSOLIDATED EDISON INC	1,942	$185K	0.0%	$64.61	+30.1%	COM	209115104
—	ZENDESK INC	2,500	$185K	0.0%	$143.08	—	COM	98936J101
QLYS	QUALYS INC	1,448	$183K	0.0%	$98.93	+32.4%	COM	74758T303
VFH	VANGUARD WORLD FDS	2,340	$181K	0.0%	$93.05	—	FINANCIALS ETF	92204A405
LULU	LULULEMON ATHLETICA INC	650	$177K	0.0%	$216.40	+48.1%	COM	550021109
—	BARRICK GOLD CORP	9,790	$173K	0.0%	$18.33	—	COM	067901108
CNXC	CONCENTRIX CORP	1,223	$166K	0.0%	$90.48	+54.7%	COM	20602D101
IBP	INSTALLED BLDG PRODS INC	2,000	$166K	0.0%	$56.55	+42.5%	COM	45780R101
GWW	GRAINGER W W INC	366	$166K	0.0%	$427.16	+9.9%	COM	384802104
ONC	BEIGENE LTD	1,000	$162K	0.0%	$258.00	—	SPONSORED ADR	07725L102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,500	$162K	0.0%	$445.83	-76.3%	CL A	98980L101
CCI	CROWN CASTLE INTL CORP NEW	960	$162K	0.0%	$145.88	+2.9%	COM	22822V101
DRI	DARDEN RESTAURANTS INC	1,436	$162K	0.0%	$107.88	+2.8%	COM	237194105
KTB	KONTOOR BRANDS INC	4,800	$160K	0.0%	$36.85	+5.4%	COM	50050N103
IYK	ISHARES TR	808	$158K	0.0%	$173.62	—	US CONSM STAPLES	464287812
MCI	BARINGS CORPORATE INVS	11,817	$158K	0.0%	$13.86	—	COM	06759X107
HVT	HAVERTY FURNITURE COS INC	6,791	$157K	0.0%	$26.40	+1.0%	COM	419596101
EPD	ENTERPRISE PRODS PARTNERS L	6,375	$155K	0.0%	$32.25	—	COM	293792107
—	TORTOISE ENERGY INFRA CORP	5,232	$155K	0.0%	$20.14	—	COM	89147L886
ABNB	AIRBNB INC	1,729	$154K	0.0%	$170.44	-23.6%	COM CL A	009066101
HSIC	HENRY SCHEIN INC	2,000	$153K	0.0%	$64.52	+29.9%	COM	806407102
VRSN	VERISIGN INC	900	$151K	0.0%	$202.87	-10.4%	COM	92343E102
SMG	SCOTTS MIRACLE-GRO CO	1,894	$150K	0.0%	$142.37	-41.0%	CL A	810186106
MPV	BARINGS PARTN INVS	12,238	$150K	0.0%	$12.60	—	SH BEN INT	06761A103
—	BLACKROCK INC	240	$146K	0.0%	$733.91	—	COM	09247X101
ALGT	ALLEGIANT TRAVEL CO	1,287	$146K	0.0%	$205.62	-32.3%	COM	01748X102
NBN	NORTHEAST BK LEWISTON ME	4,000	$146K	0.0%	$21.13	+71.2%	COM	66405S100
VOE	VANGUARD INDEX FDS	1,130	$146K	0.0%	$128.29	—	MCAP VL IDXVIP	922908512
EZM	WISDOMTREE TR	3,097	$142K	0.0%	$43.38	—	US MIDCAP FUND	97717W570
RPG	INVESCO EXCHANGE TRADED FD T	950	$140K	0.0%	$184.21	—	S&P500 PUR GWT	46137V266
PPL	PPL CORP	5,100	$139K	0.0%	$23.76	+6.5%	COM	69351T106
—	ENSTAR GROUP LIMITED	648	$139K	0.0%	$204.62	—	SHS	G3075P101
TCPC	BLACKROCK TCP CAPITAL CORP	11,000	$138K	0.0%	$10.84	+24.0%	COM	09259E108
TMUS	T-MOBILE US INC	1,000	$135K	0.0%	$99.60	+26.6%	COM	872590104
YUMC	YUM CHINA HLDGS INC	2,771	$134K	0.0%	$56.16	-25.0%	COM	98850P109
IJK	ISHARES TR	2,100	$134K	0.0%	$72.38	—	S&P MC 400GR ETF	464287606
COLM	COLUMBIA SPORTSWEAR CO	1,852	$133K	0.0%	$80.68	-6.7%	COM	198516106
C	CITIGROUP INC	2,864	$132K	0.0%	$46.94	-6.8%	COM NEW	172967424
ALLE	ALLEGION PLC	1,348	$132K	0.0%	$101.61	+1.6%	ORD SHS	G0176J109
—	ALLEGHANY CORP MD	156	$130K	0.0%	$549.72	—	COM	017175100
BWA	BORGWARNER INC	3,900	$130K	0.0%	$33.05	-5.4%	COM	099724106
OKE	ONEOK INC NEW	2,293	$127K	0.0%	$43.87	+21.8%	COM	682680103
AMRX	AMNEAL PHARMACEUTICALS INC	40,000	$127K	0.0%	$3.48	+4.2%	COM STK CL A	03168L105
DGX	QUEST DIAGNOSTICS INC	950	$126K	0.0%	$110.49	+14.9%	COM	74834L100
—	R1 RCM INC	6,000	$126K	0.0%	$21.00	—	COM	77634L105
—	BIOHAVEN PHARMACTL HLDG CO L	863	$126K	0.0%	$137.72	—	COM	G11196105
CHKP	CHECK POINT SOFTWARE TECH LT	989	$120K	0.0%	$122.09	+5.2%	ORD	M22465104
RWT	REDWOOD TR INC	15,300	$118K	0.0%	$15.29	—	COM	758075402
—	NUVEEN MUN VALUE FD INC	13,000	$116K	0.0%	$11.08	—	COM	670928100
EHC	ENCOMPASS HEALTH CORP	2,000	$112K	0.0%	$55.58	-10.8%	COM	29261A100
GBDC	GOLUB CAP BDC INC	8,500	$110K	0.0%	$9.90	-2.9%	COM	38173M102
TXRH	TEXAS ROADHOUSE INC	1,500	$110K	0.0%	$71.23	+3.4%	COM	882681109
CNK	CINEMARK HLDGS INC	7,166	$108K	0.0%	$13.56	+15.4%	COM	17243V102
LYB	LYONDELLBASELL INDUSTRIES N	1,225	$107K	0.0%	$61.66	+29.0%	SHS - A -	N53745100
FTNT	FORTINET INC	1,890	$107K	0.0%	$53.07	+11.9%	COM	34959E109
EGP	EASTGROUP PPTYS INC	690	$107K	0.0%	$137.68	—	COM	277276101
PPH	VANECK ETF TRUST	1,380	$106K	0.0%	$66.67	—	PHARMACEUTCL ETF	92189F692
—	STORE CAP CORP	4,000	$106K	0.0%	$34.00	—	COM	862121100
WTRG	ESSENTIAL UTILS INC	2,300	$105K	0.0%	$44.42	+4.6%	COM	29670G102
ALB	ALBEMARLE CORP	494	$103K	0.0%	$233.96	-9.2%	COM	012653101
GM	GENERAL MTRS CO	3,189	$101K	0.0%	$37.51	-3.5%	COM	37045V100
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,600	$101K	0.0%	$55.02	+9.1%	COM	744573106
ATR	APTARGROUP INC	972	$100K	0.0%	$116.05	-10.6%	COM	038336103
SCCO	SOUTHERN COPPER CORP	2,000	$100K	0.0%	$42.44	+21.2%	COM	84265V105
—	TE CONNECTIVITY LTD	888	$100K	0.0%	$125.18	—	SHS	H84989104
ADC	AGREE RLTY CORP	1,362	$99,000	0.0%	$68.50	—	COM	008492100
—	HANESBRANDS INC	9,394	$97,000	0.0%	$14.58	—	COM	410345102
FDX	FEDEX CORP	423	$96,000	0.0%	$239.51	-17.9%	COM	31428X106
—	SRH TOTAL RETURN FUND INC	8,009	$96,000	0.0%	$11.11	—	COM	101507101
KLAC	KLA CORP	299	$95,000	0.0%	$336.10	-3.7%	COM NEW	482480100
MCHP	MICROCHIP TECHNOLOGY INC.	1,614	$94,000	0.0%	$67.43	-9.7%	COM	595017104
—	HANCOCK JOHN PFD INCOME FD I	5,145	$93,000	0.0%	$19.05	—	COM	41013X106
BSX	BOSTON SCIENTIFIC CORP	2,500	$93,000	0.0%	$36.04	+12.9%	COM	101137107
IYR	ISHARES TR	1,000	$92,000	0.0%	$92.00	—	U.S. REAL ES ETF	464287739
NGG	NATIONAL GRID PLC	1,374	$92,000	0.0%	$59.04	—	SPONSORED ADR NE	636274409
KARS	KRANESHARES TR	2,609	$92,000	0.0%	$46.44	—	ELEC VEH FUTUR	500767827
—	CHIMERA INVT CORP	9,904	$91,000	0.0%	$10.26	—	COM NEW	16934Q208
CBAN	COLONY BANKCORP INC	5,937	$90,000	0.0%	$11.09	+32.2%	COM	19623P101
HPQ	HP INC	2,734	$90,000	0.0%	$17.61	+82.1%	COM	40434L105
OXY	OCCIDENTAL PETE CORP	1,521	$90,000	0.0%	$12.92	+350.0%	COM	674599105
ETR	ENTERGY CORP NEW	789	$89,000	0.0%	$43.60	+18.1%	COM	29364G103
EQR	EQUITY RESIDENTIAL	1,214	$88,000	0.0%	$46.26	+47.3%	SH BEN INT	29476L107
—	CENTRAL SECS CORP	2,482	$87,000	0.0%	$32.63	—	COM	155123102
NOW	SERVICENOW INC	183	$87,000	0.0%	$105.91	-10.0%	COM	81762P102
VWO	VANGUARD INTL EQUITY INDEX F	2,080	$87,000	0.0%	$51.46	—	FTSE EMR MKT ETF	922042858
PSA	PUBLIC STORAGE	275	$86,000	0.0%	$183.60	+57.4%	COM	74460D109
BP	BP PLC	3,007	$85,000	0.0%	$37.68	—	SPONSORED ADR	055622104
IWP	ISHARES TR	1,068	$85,000	0.0%	$102.16	—	RUS MD CP GR ETF	464287481
VPU	VANGUARD WORLD FDS	551	$84,000	0.0%	$139.75	—	UTILITIES ETF	92204A876
ALGN	ALIGN TECHNOLOGY INC	350	$83,000	0.0%	$651.86	-52.9%	COM	016255101
—	EATON VANCE TAX-MANAGED BUY-	5,900	$80,000	0.0%	$15.42	—	COM	27828Y108
SCM	STELLUS CAP INVT CORP	7,129	$80,000	0.0%	$12.18	+6.0%	COM	858568108
SOXX	ISHARES TR	225	$79,000	0.0%	$410.37	—	ISHARES SEMICDTR	464287523
IYT	ISHARES TR	373	$79,000	0.0%	$225.38	—	US TRSPRTION	464287192
KKR	KKR & CO INC	1,679	$78,000	0.0%	$36.10	+41.0%	COM	48251W104
SPSC	SPS COMM INC	677	$77,000	0.0%	$93.82	+20.6%	COM	78463M107
REGN	REGENERON PHARMACEUTICALS	130	$77,000	0.0%	$536.82	+20.4%	COM	75886F107
—	ARISTA NETWORKS INC	816	$76,000	0.0%	$143.38	—	COM	040413106
IHI	ISHARES TR	1,500	$76,000	0.0%	$66.00	—	U.S. MED DVC ETF	464288810
CMS	CMS ENERGY CORP	1,100	$74,000	0.0%	$53.48	+15.3%	COM	125896100
—	LIBERTY MEDIA CORP DEL	3,000	$72,000	0.0%	$25.04	—	COM C BRAVES GRP	531229888
EXC	EXELON CORP	1,575	$71,000	0.0%	$24.62	+67.5%	COM	30161N101
—	II-VI INC	1,395	$71,000	0.0%	$68.40	—	COM	902104108
—	NUVEEN AMT FREE MUN CR INC F	5,302	$70,000	0.0%	$16.81	—	COM	67071L106
—	TWITTER INC	1,844	$69,000	0.0%	$50.03	—	COM	90184L102
SCHD	SCHWAB STRATEGIC TR	950	$68,000	0.0%	$81.05	—	US DIVIDEND EQ	808524797
FFIV	F5 INC	446	$68,000	0.0%	$221.99	-21.7%	COM	315616102
KHC	KRAFT HEINZ CO	1,784	$68,000	0.0%	$30.09	+11.5%	COM	500754106
AON	AON PLC	250	$67,000	0.0%	$196.52	+42.5%	SHS CL A	G0403H108
VSS	VANGUARD INTL EQUITY INDEX F	652	$67,000	0.0%	$121.17	—	FTSE SMCAP ETF	922042718
BBY	BEST BUY INC	1,000	$66,000	0.0%	$89.94	-22.4%	COM	086516101
ON	ON SEMICONDUCTOR CORP	1,310	$66,000	0.0%	$56.65	-1.6%	COM	682189105
EVRG	EVERGY INC	1,000	$65,000	0.0%	$44.68	+30.4%	COM	30034W106
VMBS	VANGUARD SCOTTSDALE FDS	1,367	$65,000	0.0%	$53.22	—	MTG-BKD SECS ETF	92206C771
VNT	VONTIER CORPORATION	2,835	$65,000	0.0%	$31.19	-17.8%	COM	928881101
ALV	AUTOLIV INC	908	$65,000	0.0%	$76.14	-10.7%	COM	052800109
IR	INGERSOLL RAND INC	1,551	$65,000	0.0%	$41.17	+10.1%	COM	45687V106
DOCU	DOCUSIGN INC	1,107	$64,000	0.0%	$226.15	-64.2%	COM	256163106
WM	WASTE MGMT INC DEL	419	$64,000	0.0%	$120.84	+22.4%	COM	94106L109
VGT	VANGUARD WORLD FDS	195	$64,000	0.0%	$394.72	—	INF TECH ETF	92204A702
FITB	FIFTH THIRD BANCORP	1,870	$63,000	0.0%	$37.13	-12.9%	COM	316773100
RYN	RAYONIER INC	1,675	$63,000	0.0%	$34.40	—	COM	754907103
FBIN	FORTUNE BRANDS HOME & SEC IN	1,058	$63,000	0.0%	$75.77	-27.3%	COM	34964C106
VTRS	VIATRIS INC	6,020	$63,000	0.0%	$13.33	-30.3%	COM	92556V106
INFY	INFOSYS LTD	3,400	$63,000	0.0%	$17.06	—	SPONSORED ADR	456788108
PRU	PRUDENTIAL FINL INC	663	$63,000	0.0%	$57.21	+54.7%	COM	744320102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	4,396	$62,000	0.0%	$23.32	—	COM SHS BEN INT	456237106
LSCC	LATTICE SEMICONDUCTOR CORP	1,271	$62,000	0.0%	$45.90	—	COM	518415104
ALSN	ALLISON TRANSMISSION HLDGS I	1,582	$61,000	0.0%	$37.00	-2.1%	COM	01973R101
LIT	GLOBAL X FDS	842	$61,000	0.0%	$74.08	—	LITHIUM BTRY ETF	37954Y855
CRSP	CRISPR THERAPEUTICS AG	1,008	$61,000	0.0%	$91.96	-36.1%	NAMEN AKT	H17182108
—	EATON VANCE SR FLTNG RTE TR	4,929	$60,000	0.0%	$13.32	—	COM	27828Q105
DG	DOLLAR GEN CORP NEW	244	$60,000	0.0%	$198.05	+10.6%	COM	256677105
GILD	GILEAD SCIENCES INC	970	$60,000	0.0%	$49.35	+9.6%	COM	375558103
NET	CLOUDFLARE INC	1,347	$59,000	0.0%	$71.13	+1.2%	CL A COM	18915M107
QDEF	FLEXSHARES TR	1,159	$58,000	0.0%	$56.08	—	QLT DIV DEF IDX	33939L845
IDV	ISHARES TR	2,143	$58,000	0.0%	$29.62	—	INTL SEL DIV ETF	464288448
STX	SEAGATE TECHNOLOGY HLDNGS PL	804	$58,000	0.0%	$77.58	-7.4%	ORD SHS	G7997R103
VHT	VANGUARD WORLD FDS	236	$56,000	0.0%	$242.53	—	HEALTH CAR ETF	92204A504
VGK	VANGUARD INTL EQUITY INDEX F	1,054	$56,000	0.0%	$57.17	—	FTSE EUROPE ETF	922042874
KIM	KIMCO RLTY CORP	2,828	$56,000	0.0%	$10.60	+82.4%	COM	49446R109
SHM	SPDR SER TR	1,118	$53,000	0.0%	$49.19	—	NUVEEN BLMBRG SH	78468R739
GEN	NORTONLIFELOCK INC	2,400	$53,000	0.0%	$18.13	+25.4%	COM	668771108
FLO	FLOWERS FOODS INC	2,000	$53,000	0.0%	$18.71	+18.8%	COM	343498101
IEMG	ISHARES INC	1,067	$52,000	0.0%	$62.45	—	CORE MSCI EMKT	46434G103
VLO	VALERO ENERGY CORP	488	$52,000	0.0%	$57.44	+84.4%	COM	91913Y100
—	AMERICAN CAMPUS CMNTYS INC	800	$52,000	0.0%	$57.50	—	COM	024835100
TTD	THE TRADE DESK INC	1,239	$52,000	0.0%	$73.29	-25.3%	COM CL A	88339J105
JEPI	J P MORGAN EXCHANGE TRADED F	930	$52,000	0.0%	$59.25	—	EQUITY PREMIUM	46641Q332
BIL	SPDR SER TR	570	$52,000	0.0%	$91.23	—	BLOOMBERG 1-3 MO	78468R663
AMT	AMERICAN TOWER CORP NEW	200	$51,000	0.0%	$220.22	+0.9%	COM	03027X100
CME	CME GROUP INC	250	$51,000	0.0%	$138.43	+31.4%	COM	12572Q105
SHY	ISHARES TR	600	$50,000	0.0%	$86.67	—	1 3 YR TREAS BD	464287457
AMLP	ALPS ETF TR	1,440	$50,000	0.0%	$25.63	—	ALERIAN MLP	00162Q452
—	NUVEEN GEORGIA QLTY MUN INC	4,623	$50,000	0.0%	$13.39	—	COM	67072B107
TM	TOYOTA MOTOR CORP	325	$50,000	0.0%	$154.56	—	ADS	892331307
DLS	WISDOMTREE TR	832	$49,000	0.0%	$67.63	—	INTL SMCAP DIV	97717W760
—	BLACKROCK MUN TARGET TERM TR	2,200	$49,000	0.0%	$25.45	—	COM SHS BEN IN	09257P105
TBX	PROSHARES TR	1,800	$49,000	0.0%	$25.26	—	SHT 7-10 YR TR	74348A608
RBLX	ROBLOX CORP	1,500	$49,000	0.0%	$81.68	-58.9%	CL A	771049103
VRTX	VERTEX PHARMACEUTICALS INC	169	$48,000	0.0%	$229.44	+16.7%	COM	92532F100
WPC	WP CAREY INC	570	$48,000	0.0%	$70.18	—	COM	92936U109
NEM	NEWMONT CORP	800	$48,000	0.0%	$51.89	+21.9%	COM	651639106
TOTL	SSGA ACTIVE ETF TR	1,118	$47,000	0.0%	$49.12	—	SPDR TR TACTIC	78467V848
OZK	BANK OZK	1,250	$47,000	0.0%	$22.52	+52.4%	COM	06417N103
PGR	PROGRESSIVE CORP	400	$47,000	0.0%	$80.60	+28.2%	COM	743315103
BAX	BAXTER INTL INC	734	$47,000	0.0%	$71.34	-6.9%	COM	071813109
F	FORD MTR CO DEL	4,174	$46,000	0.0%	$12.29	-14.2%	COM	345370860
NUE	NUCOR CORP	440	$46,000	0.0%	$58.78	+117.5%	COM	670346105
GOVT	ISHARES TR	1,878	$45,000	0.0%	$26.62	—	US TREAS BD ETF	46429B267
—	JPMORGAN CHASE & CO	2,366	$45,000	0.0%	$13.95	—	ALERIAN ML ETN	46625H365
IWS	ISHARES TR	438	$45,000	0.0%	$99.02	—	RUS MDCP VAL ETF	464287473
DGS	WISDOMTREE TR	980	$44,000	0.0%	$47.63	—	EMG MKTS SMCAP	97717W281
CRWD	CROWDSTRIKE HLDGS INC	261	$44,000	0.0%	$207.69	-12.8%	CL A	22788C105
EIX	EDISON INTL	690	$44,000	0.0%	$47.35	+21.2%	COM	281020107
GL	GLOBE LIFE INC	450	$44,000	0.0%	$87.00	+9.4%	COM	37959E102
—	M D C HLDGS INC	1,321	$43,000	0.0%	$49.00	—	COM	552676108
EAT	BRINKER INTL INC	1,930	$43,000	0.0%	$49.40	-36.1%	COM	109641100
BIIB	BIOGEN INC	209	$43,000	0.0%	$259.08	-21.1%	COM	09062X103
PLD	PROLOGIS INC.	367	$43,000	0.0%	$87.45	+41.1%	COM	74340W103
BDN	BRANDYWINE RLTY TR	4,386	$42,000	0.0%	$13.27	—	SH BEN INT NEW	105368203
CDNS	CADENCE DESIGN SYSTEM INC	277	$42,000	0.0%	$121.75	+24.0%	COM	127387108
CCEP	COCA-COLA EUROPACIFIC PARTNE	820	$42,000	0.0%	$36.20	+26.3%	SHS	G25839104
CTVA	CORTEVA INC	752	$41,000	0.0%	$41.30	+35.1%	COM	22052L104
IYY	ISHARES TR	437	$40,000	0.0%	$93.82	—	DOW JONES US ETF	464287846
DOW	DOW INC	781	$40,000	0.0%	$43.43	+19.2%	COM	260557103
OGCP	EMPIRE ST RLTY OP L P	5,368	$40,000	0.0%	$17.98	—	UNIT LTD PRT 60	292102209
EMBC	EMBECTA CORP	1,556	$39,000	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
UAL	UNITED AIRLS HLDGS INC	1,100	$39,000	0.0%	$40.45	+8.5%	COM	910047109
AMP	AMERIPRISE FINL INC	165	$39,000	0.0%	$168.56	+50.7%	COM	03076C106
—	INVESCO VALUE MUN INCOME TR	3,018	$39,000	0.0%	$15.68	—	COM	46132P108
APO	APOLLO GLOBAL MGMT INC	800	$39,000	0.0%	$61.02	-16.7%	COM	03769M106
—	SHARECARE INC	23,925	$38,000	0.0%	$2.47	—	COM CL A	81948W104
CRI	CARTERS INC	534	$38,000	0.0%	$79.00	-13.5%	COM	146229109
VAW	VANGUARD WORLD FDS	240	$38,000	0.0%	$158.33	—	MATERIALS ETF	92204A801
RITM	NEW RESIDENTIAL INVT CORP	4,000	$38,000	0.0%	$9.90	—	COM NEW	64828T201
—	SPIRIT RLTY CAP INC NEW	1,000	$38,000	0.0%	$48.00	—	COM NEW	84860W300
LEN	LENNAR CORP	528	$37,000	0.0%	$77.77	-10.7%	CL A	526057104
PNW	PINNACLE WEST CAP CORP	500	$37,000	0.0%	$55.84	+14.3%	COM	723484101
SAP	SAP SE	410	$37,000	0.0%	$109.76	—	SPON ADR	803054204
SMH	VANECK ETF TRUST	175	$36,000	0.0%	$308.57	—	SEMICONDUCTR ETF	92189F676
VCR	VANGUARD WORLD FDS	159	$36,000	0.0%	$296.75	—	CONSUM DIS ETF	92204A108
ARKQ	ARK ETF TR	723	$36,000	0.0%	$77.45	—	AUTNMUS TECHNLGY	00214Q203
IAK	ISHARES TR	432	$36,000	0.0%	$66.83	—	U.S. INSRNCE ETF	464288786
PAYC	PAYCOM SOFTWARE INC	130	$36,000	0.0%	$395.90	-26.9%	COM	70432V102
—	CMC MATERIALS INC	200	$35,000	0.0%	$150.00	—	COM	12571T100
—	VMWARE INC	305	$35,000	0.0%	$148.25	—	CL A COM	928563402
OKTA	OKTA INC	382	$35,000	0.0%	$239.66	-54.9%	CL A	679295105
—	NEW YORK CMNTY CAP TR V	750	$35,000	0.0%	$53.33	—	UNIT 05/07/2051	64944P307
CMI	CUMMINS INC	178	$34,000	0.0%	$211.13	-13.3%	COM	231021106
CUZ	COUSINS PPTYS INC	1,168	$34,000	0.0%	$33.39	—	COM NEW	222795502
IAU	ISHARES GOLD TR	1,000	$34,000	0.0%	$34.00	—	ISHARES NEW	464285204
VST	VISTRA CORP	1,500	$34,000	0.0%	$16.64	+39.1%	COM	92840M102
BUD	ANHEUSER BUSCH INBEV SA/NV	611	$33,000	0.0%	$70.38	—	SPONSORED ADR	03524A108
—	GAMCO GLOBAL GOLD NAT RES &	9,287	$33,000	0.0%	$3.53	—	COM SH BEN INT	36465A109
LEVI	LEVI STRAUSS & CO NEW	2,013	$33,000	0.0%	$15.72	+2.7%	CL A COM STK	52736R102
—	OATLY GROUP AB	9,404	$33,000	0.0%	$3.92	—	SPONSORED ADS	67421J108
DD	DUPONT DE NEMOURS INC	595	$33,000	0.0%	$24.78	+2.2%	COM	26614N102
CMC	COMMERCIAL METALS CO	1,000	$33,000	0.0%	$31.25	+19.9%	COM	201723103
PZA	INVESCO EXCH TRADED FD TR II	1,427	$33,000	0.0%	$26.63	—	NATL AMT MUNI	46138E537
TWLO	TWILIO INC	376	$32,000	0.0%	$312.33	-64.2%	CL A	90138F102
PNC	PNC FINL SVCS GROUP INC	200	$32,000	0.0%	$107.88	+34.9%	COM	693475105
ETSY	ETSY INC	438	$32,000	0.0%	$183.64	-50.3%	COM	29786A106
MDB	MONGODB INC	125	$32,000	0.0%	$437.44	-28.5%	CL A	60937P106
WMB	WILLIAMS COS INC	1,000	$31,000	0.0%	$15.63	+86.8%	COM	969457100
DELL	DELL TECHNOLOGIES INC	662	$31,000	0.0%	$31.93	+36.4%	CL C	24703L202
LQD	ISHARES TR	286	$31,000	0.0%	$137.84	—	IBOXX INV CP ETF	464287242
—	AMERICA MOVIL SAB DE CV	1,500	$31,000	0.0%	$14.67	—	SPON ADR L SHS	02364W105
RSPN	INVESCO EXCHANGE TRADED FD T	194	$31,000	0.0%	$180.41	—	S&P500 EQL IND	46137V324
CNP	CENTERPOINT ENERGY INC	1,000	$30,000	0.0%	$19.42	+44.2%	COM	15189T107
—	PACTIV EVERGREEN INC	3,000	$30,000	0.0%	$10.00	—	COM	69526K105
CEG	CONSTELLATION ENERGY CORP	524	$30,000	0.0%	$47.25	+23.6%	COM	21037T109
IGSB	ISHARES TR	570	$29,000	0.0%	$54.84	—	ISHS 1-5YR INVS	464288646
FRCB	FIRST REP BK SAN FRANCISCO C	198	$29,000	0.0%	$128.36	+16.0%	COM	33616C100
UHS	UNIVERSAL HLTH SVCS INC	286	$29,000	0.0%	$122.89	0.0%	CL B	913903100
ARKK	ARK ETF TR	738	$29,000	0.0%	$115.84	—	INNOVATION ETF	00214Q104
ICLN	ISHARES TR	1,500	$29,000	0.0%	$23.89	—	GL CLEAN ENE ETF	464288224
SAVA	CASSAVA SCIENCES INC	1,000	$28,000	0.0%	$39.41	-35.9%	COM	14817C107
—	DWS MUN INCOME TR	3,000	$28,000	0.0%	$11.67	—	COM	233368109
—	SPDR SER TR	340	$27,000	0.0%	$79.41	—	S&P 600 SML CAP	78464A813
—	EATON VANCE FLTING RATE INC	2,264	$27,000	0.0%	$13.16	—	COM	278279104
MCY	MERCURY GENL CORP NEW	600	$27,000	0.0%	$44.71	+10.6%	COM	589400100
ARCC	ARES CAPITAL CORP	1,500	$27,000	0.0%	$9.58	+44.4%	COM	04010L103
VNO	VORNADO RLTY TR	916	$26,000	0.0%	$37.20	—	SH BEN INT	929042109
—	WESTROCK CO	645	$26,000	0.0%	$43.41	—	COM	96145D105
—	AERIE PHARMACEUTICALS INC	3,458	$26,000	0.0%	$13.49	—	COM	00771V108
EWX	SPDR INDEX SHS FDS	536	$26,000	0.0%	$52.49	—	S&P EMKTSC ETF	78463X756
PRK	PARK NATL CORP	215	$26,000	0.0%	$98.20	+22.5%	COM	700658107
PSCF	INVESCO EXCH TRADED FD TR II	508	$25,000	0.0%	$49.21	—	S&P SMLCP FINL	46138E156
—	AMCOR PLC	2,040	$25,000	0.0%	$9.23	+15.1%	ORD	G0250X107
HPE	HEWLETT PACKARD ENTERPRISE C	1,885	$25,000	0.0%	$8.99	+51.5%	COM	42824C109
GNRC	GENERAC HLDGS INC	118	$25,000	0.0%	$245.89	0.0%	COM	368736104
—	NUVEEN AMT FREE QLTY MUN INC	2,120	$25,000	0.0%	$15.20	—	COM	670657105
BKR	BAKER HUGHES COMPANY	782	$23,000	0.0%	$22.36	+38.5%	CL A	05722G100
DKS	DICKS SPORTING GOODS INC	300	$23,000	0.0%	$48.81	+66.9%	COM	253393102
FRT	FEDERAL RLTY INVT TR NEW	240	$23,000	0.0%	$103.82	-8.1%	SH BEN INT NEW	313745101
GTN	GRAY TELEVISION INC	1,325	$22,000	0.0%	$15.85	+22.6%	COM	389375106
KD	KYNDRYL HLDGS INC	2,262	$22,000	0.0%	$21.59	-46.1%	COMMON STOCK	50155Q100
STLA	STELLANTIS N.V	1,752	$22,000	0.0%	$17.23	—	SHS	N82405106
MUB	ISHARES TR	197	$21,000	0.0%	$116.75	—	NATIONAL MUN ETF	464288414
R	RYDER SYS INC	300	$21,000	0.0%	$55.64	+31.8%	COM	783549108
ASH	ASHLAND GLOBAL HLDGS INC	200	$21,000	0.0%	$68.89	+38.0%	COM	044186104
MP	MP MATERIALS CORP	660	$21,000	0.0%	$36.97	+9.2%	COM CL A	553368101
IWC	ISHARES TR	195	$20,000	0.0%	$148.72	—	MICRO-CAP ETF	464288869
DDOG	DATADOG INC	210	$20,000	0.0%	$121.49	-9.5%	CL A COM	23804L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	242	$20,000	0.0%	$107.44	—	SPONSORED ADS	874039100
MHK	MOHAWK INDS INC	160	$20,000	0.0%	$120.50	+10.2%	COM	608190104
CF	CF INDS HLDGS INC	219	$19,000	0.0%	$29.47	+204.5%	COM	125269100
VDC	VANGUARD WORLD FDS	100	$19,000	0.0%	$192.87	—	CONSUM STP ETF	92204A207
TROW	PRICE T ROWE GROUP INC	165	$19,000	0.0%	$130.34	-17.8%	COM	74144T108
CPNG	COUPANG INC	1,459	$19,000	0.0%	$38.76	-64.8%	CL A	22266T109
—	BLACKROCK LTD DURATION INCOM	1,410	$18,000	0.0%	$15.60	—	COM SHS	09249W101
CMP	COMPASS MINERALS INTL INC	500	$18,000	0.0%	$57.09	-16.4%	COM	20451N101
UBER	UBER TECHNOLOGIES INC	899	$18,000	0.0%	$44.45	-40.3%	COM	90353T100
IYC	ISHARES TR	321	$18,000	0.0%	$71.24	—	US CONSUM DISCRE	464287580
AES	AES CORP	840	$18,000	0.0%	$17.25	+9.2%	COM	00130H105
—	CEDAR FAIR L P	400	$18,000	0.0%	$40.00	—	DEPOSITRY UNIT	150185106
FPE	FIRST TR EXCH TRADED FD III	1,000	$17,000	0.0%	$20.00	—	PFD SECS INC ETF	33739E108
—	LINDE PLC	60	$17,000	0.0%	$273.28	—	SHS	G5494J103
AVB	AVALONBAY CMNTYS INC	87	$17,000	0.0%	$197.87	-4.1%	COM	053484101
GH	GUARDANT HEALTH INC	430	$17,000	0.0%	$115.06	-56.9%	COM	40131M109
ZBH	ZIMMER BIOMET HOLDINGS INC	160	$17,000	0.0%	$135.38	-15.2%	COM	98956P102
PBT	PERMIAN BASIN RTY TR	1,000	$17,000	0.0%	$10.00	—	UNIT BEN INT	714236106
MCHI	ISHARES TR	300	$17,000	0.0%	$71.84	—	MSCI CHINA ETF	46429B671
—	ATLASSIAN CORP PLC	83	$16,000	0.0%	$393.10	—	CL A	G06242104
ESS	ESSEX PPTY TR INC	59	$16,000	0.0%	$191.84	+36.8%	COM	297178105
VVV	VALVOLINE INC	548	$16,000	0.0%	$21.65	+41.9%	COM	92047W101
WH	WYNDHAM HOTELS & RESORTS INC	250	$16,000	0.0%	$53.93	+46.1%	COM	98311A105
ZS	ZSCALER INC	103	$15,000	0.0%	$202.56	-12.7%	COM	98980G102
—	HUDSON PAC PPTYS INC	1,000	$15,000	0.0%	$26.00	—	COM	444097109
CLF	CLEVELAND-CLIFFS INC NEW	1,000	$15,000	0.0%	$22.79	+4.9%	COM	185899101
FVRR	FIVERR INTL LTD	429	$15,000	0.0%	$70.46	-32.5%	ORD SHS	M4R82T106
—	RADIUS GLOBAL INFRASTRCTRE I	1,000	$15,000	0.0%	$15.00	—	COM CL A	750481103
MGA	MAGNA INTL INC	248	$14,000	0.0%	$68.91	-22.4%	COM	559222401
WHR	WHIRLPOOL CORP	89	$14,000	0.0%	$191.55	-9.2%	COM	963320106
EWD	ISHARES INC	460	$14,000	0.0%	$39.13	—	MSCI SWEDEN ETF	464286756
WAB	WABTEC	174	$14,000	0.0%	$67.53	+29.3%	COM	929740108
—	ALLSPRING UTILITIES AND HIGH	1,124	$14,000	0.0%	$12.46	—	WF UTILITIES INC	94987E109
—	NUVEEN CORE EQUITY ALPHA FD	1,000	$14,000	0.0%	$14.00	—	COM	67090X107
—	NUVEEN QUALITY MUNCP INCOME	1,143	$14,000	0.0%	$15.75	—	COM	67066V101
—	YAMANA GOLD INC	3,000	$14,000	0.0%	$4.33	—	COM	98462Y100
DEM	WISDOMTREE TR	375	$14,000	0.0%	$40.00	—	EMER MKT HIGH FD	97717W315
CORT	CORCEPT THERAPEUTICS INC	542	$13,000	0.0%	$21.07	+3.4%	COM	218352102
—	TOTALENERGIES SE	246	$13,000	0.0%	$42.28	—	SPONSORED ADS	89151E109
PGX	INVESCO EXCH TRADED FD TR II	1,077	$13,000	0.0%	$15.63	—	PFD ETF	46138E511
WPP	WPP PLC NEW	250	$13,000	0.0%	$54.00	—	ADR	92937A102
FNV	FRANCO NEV CORP	100	$13,000	0.0%	$133.03	+7.4%	COM	351858105
DOC	HEALTHPEAK PROPERTIES INC	518	$13,000	0.0%	$22.25	+10.1%	COM	42250P103
FCPT	FOUR CORNERS PPTY TR INC	467	$13,000	0.0%	$29.98	—	COM	35086T109
VOD	VODAFONE GROUP PLC NEW	793	$13,000	0.0%	$16.39	—	SPONSORED ADR	92857W308
—	ETF MANAGERS TR	2,020	$12,000	0.0%	$22.25	—	ETFMG ALTR HRVST	26924G508
AWI	ARMSTRONG WORLD INDS INC NEW	155	$12,000	0.0%	$68.65	+18.6%	COM	04247X102
EEFT	EURONET WORLDWIDE INC	120	$12,000	0.0%	$108.88	+8.7%	COM	298736109
JAZZ	JAZZ PHARMACEUTICALS PLC	80	$12,000	0.0%	$148.94	+3.4%	SHS USD	G50871105
OXY/WS	OCCIDENTAL PETE CORP	326	$12,000	0.0%	$7.41	—	*W EXP 08/03/202	674599162
LAMR	LAMAR ADVERTISING CO NEW	141	$12,000	0.0%	$85.11	—	CL A	512816109
CFG	CITIZENS FINL GROUP INC	298	$11,000	0.0%	$25.28	+32.8%	COM	174610105
OVT	LISTED FD TR	439	$10,000	0.0%	$22.78	—	OVERLAY SHS SHRT	53656F573
—	CITRIX SYS INC	100	$10,000	0.0%	$130.23	—	COM	177376100
VEEV	VEEVA SYS INC	50	$10,000	0.0%	$286.70	-35.8%	CL A COM	922475108
REMX	VANECK ETF TRUST	114	$10,000	0.0%	$78.95	—	RARE EARTH/STRTG	92189H805
TNL	TRAVEL PLUS LEISURE CO	250	$10,000	0.0%	$45.04	-6.4%	COM	894164102
DLNG	DYNAGAS LNG PARTNERS LP	3,000	$10,000	0.0%	$3.00	—	COM UNIT LTD PT	Y2188B108
STWD	STARWOOD PPTY TR INC	400	$9,000	0.0%	$19.68	—	COM	85571B105
JD	JD.COM INC	138	$9,000	0.0%	$57.97	—	SPON ADR CL A	47215P106
PRNT	ARK ETF TR	431	$9,000	0.0%	$32.48	—	3D PRINTING ETF	00214Q500
FXI	ISHARES TR	253	$9,000	0.0%	$46.08	—	CHINA LG-CAP ETF	464287184
GPRO	GOPRO INC	1,700	$9,000	0.0%	$11.28	-35.2%	CL A	38268T103
ARKW	ARK ETF TR	189	$9,000	0.0%	$147.46	—	NEXT GNRTN INTER	00214Q401
ARKG	ARK ETF TR	290	$9,000	0.0%	$93.10	—	GENOMIC REV ETF	00214Q302
IZRL	ARK ETF TR	476	$9,000	0.0%	$29.41	—	ISRAEL INOVATE	00214Q609
BAH	BOOZ ALLEN HAMILTON HLDG COR	100	$9,000	0.0%	$76.36	+4.0%	CL A	099502106
TRMK	TRUSTMARK CORP	267	$8,000	0.0%	$21.43	+20.6%	COM	898402102
BCE	BCE INC	159	$8,000	0.0%	$30.06	+36.3%	COM NEW	05534B760
PENN	PENN NATL GAMING INC	250	$8,000	0.0%	$99.52	-66.1%	COM	707569109
IP	INTERNATIONAL PAPER CO	203	$8,000	0.0%	$35.85	+9.7%	COM	460146103
AOM	ISHARES TR	200	$8,000	0.0%	$45.00	—	MODERT ALLOC ETF	464289875
JOE	ST JOE CO	200	$8,000	0.0%	$31.84	+56.6%	COM	790148100
DGRO	ISHARES TR	159	$8,000	0.0%	$48.02	—	CORE DIV GRWTH	46434V621
MDGL	MADRIGAL PHARMACEUTICALS INC	110	$8,000	0.0%	$122.23	-39.9%	COM	558868105
WELL	WELLTOWER INC	92	$8,000	0.0%	$52.89	+53.5%	COM	95040Q104
FIW	FIRST TR EXCHANGE TRADED FD	108	$8,000	0.0%	$83.33	—	WTR ETF	33733B100
BATT	AMPLIFY ETF TR	500	$7,000	0.0%	$16.00	—	AMPLIFY LITHIUM	032108805
GDXJ	VANECK ETF TRUST	230	$7,000	0.0%	$54.14	—	JUNIOR GOLD MINE	92189F791
ARKF	ARK ETF TR	432	$7,000	0.0%	$48.61	—	FINTECH INNOVA	00214Q708
IGM	ISHARES TR	22	$7,000	0.0%	$363.64	—	EXPND TEC SC ETF	464287549
U	UNITY SOFTWARE INC	200	$7,000	0.0%	$148.32	-61.7%	COM	91332U101
MDXG	MIMEDX GROUP INC	2,000	$7,000	0.0%	$6.88	-43.1%	COM	602496101
IXJ	ISHARES TR	89	$7,000	0.0%	$78.65	—	GLOB HLTHCRE ETF	464287325
—	ZHIHU INC	3,900	$7,000	0.0%	$13.59	—	ADS	98955N108
RIG	TRANSOCEAN LTD	2,000	$7,000	0.0%	$1.47	+175.6%	REG SHS	H8817H100
PLTR	PALANTIR TECHNOLOGIES INC	735	$7,000	0.0%	$24.55	-59.7%	CL A	69608A108
PTON	PELOTON INTERACTIVE INC	778	$7,000	0.0%	$28.67	-44.0%	CL A COM	70614W100
KMI	KINDER MORGAN INC DEL	416	$7,000	0.0%	$9.94	+54.2%	COM	49456B101
AEM	AGNICO EAGLE MINES LTD	158	$7,000	0.0%	$49.03	+3.5%	COM	008474108
BABA	ALIBABA GROUP HLDG LTD	64	$7,000	0.0%	$207.09	—	SPONSORED ADS	01609W102
—	EL PASO ENERGY CAP TR I	150	$7,000	0.0%	$53.33	—	PFD CV TR SEC 28	283678209
SWK	STANLEY BLACK & DECKER INC	68	$7,000	0.0%	$159.61	-33.2%	COM	854502101
—	ALLBIRDS INC	1,509	$6,000	0.0%	$3.98	—	COM CL A	01675A109
SWBI	SMITH & WESSON BRANDS INC	481	$6,000	0.0%	$22.18	-34.6%	COM	831754106
EXK	ENDEAVOUR SILVER CORP	2,000	$6,000	0.0%	$4.70	-16.0%	COM	29258Y103
—	EATON VANCE MUN BD FD	539	$6,000	0.0%	$12.99	—	COM	27827X101
—	GOLDMAN SACHS MLP ENERGY REN	554	$6,000	0.0%	$10.83	—	COM	38148G206
—	COHEN & STEERS LTD DURATION	303	$6,000	0.0%	$26.40	—	COM	19248C105
BRO	BROWN & BROWN INC	100	$6,000	0.0%	$44.44	+34.9%	COM	115236101
—	VIRTUS DIVERSIFIED INCM & CO	229	$5,000	0.0%	$30.57	—	COM	92840N100
SNY	SANOFI	100	$5,000	0.0%	$50.00	—	SPONSORED ADR	80105N105
AGG	ISHARES TR	50	$5,000	0.0%	$118.29	—	CORE US AGGBD ET	464287226
CHWY	CHEWY INC	150	$5,000	0.0%	$97.32	-67.1%	CL A	16679L109
CCL	CARNIVAL CORP	600	$5,000	0.0%	$17.78	-17.5%	COMMON STOCK	143658300
ENPH	ENPHASE ENERGY INC	25	$5,000	0.0%	$157.13	+15.1%	COM	29355A107
DXC	DXC TECHNOLOGY CO	161	$5,000	0.0%	$21.34	+45.4%	COM	23355L106
JCI	JOHNSON CTLS INTL PLC	95	$5,000	0.0%	$65.19	-20.6%	SHS	G51502105
SPH	SUBURBAN PROPANE PARTNERS L	332	$5,000	0.0%	$15.06	—	UNIT LTD PARTN	864482104
XMUIX	BLACKROCK MUNICIPAL INCOME	448	$5,000	0.0%	$15.63	—	COM	09253X102
—	DANIMER SCIENTIFIC INC	909	$4,000	0.0%	$25.30	—	COM CL A	236272100
—	BLACKROCK ENHANCED EQUITY DI	466	$4,000	0.0%	$8.58	—	COM	09251A104
TQQQ	PROSHARES TR	160	$4,000	0.0%	$93.75	—	ULTRAPRO QQQ	74347X831
—	PARAMOUNT GLOBAL	172	$4,000	0.0%	$34.88	—	CLASS B COM	92556H206
—	BLACKROCK CORPOR HI YLD FD I	472	$4,000	0.0%	$10.59	—	COM	09255P107
—	ALLIANCEBERNSTEIN NATL MUN I	322	$4,000	0.0%	$15.53	—	COM	01864U106
PSLV	SPROTT PHYSICAL SILVER TR	583	$4,000	0.0%	$8.58	—	TR UNIT	85207K107
AGI	ALAMOS GOLD INC NEW	491	$3,000	0.0%	$8.51	-10.8%	COM CL A	011532108
LSAK	LESAKA TECHNOLOGIES INC	488	$3,000	0.0%	$4.18	+18.8%	COM NEW	64107N206
BIV	VANGUARD BD INDEX FDS	40	$3,000	0.0%	$100.00	—	INTERMED TERM	921937819
IEFA	ISHARES TR	44	$3,000	0.0%	$74.42	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	76	$3,000	0.0%	$67.12	—	US LRG CAP ETF	808524201
BMRN	BIOMARIN PHARMACEUTICAL INC	34	$3,000	0.0%	$79.28	+0.4%	COM	09061G101
COTY	COTY INC	396	$3,000	0.0%	$8.92	-15.8%	COM CL A	222070203
BX	BLACKSTONE INC	23	$2,000	0.0%	$48.82	+96.8%	COM	09260D107
ZIM	ZIM INTEGRATED SHIPPING SERV	48	$2,000	0.0%	$58.70	0.0%	SHS	M9T951109
RSPD	INVESCO EXCHANGE TRADED FD T	16	$2,000	0.0%	$130.33	—	S&P500 EQL DIS	46137V381
BTI	BRITISH AMERN TOB PLC	54	$2,000	0.0%	$37.04	—	SPONSORED ADR	110448107
—	NUVEEN PFD & INCM SECURTIES	222	$2,000	0.0%	$9.01	—	COM	67072C105
NOK	NOKIA CORP	338	$2,000	0.0%	$4.38	—	SPONSORED ADR	654902204
CWB	SPDR SER TR	25	$2,000	0.0%	$80.00	—	BBG CONV SEC ETF	78464A359
NTR	NUTRIEN LTD	19	$2,000	0.0%	$73.42	+17.7%	COM	67077M108
QYLD	GLOBAL X FDS	100	$2,000	0.0%	$20.00	—	NASDAQ 100 COVER	37954Y483
RSPH	INVESCO EXCHANGE TRADED FD T	6	$2,000	0.0%	$333.33	—	S&P500 EQL HLT	46137V332
VKTX	VIKING THERAPEUTICS INC	650	$2,000	0.0%	$6.06	-59.1%	COM	92686J106
VXF	VANGUARD INDEX FDS	12	$2,000	0.0%	$166.67	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	31	$2,000	0.0%	$88.31	—	TOTAL BND MRKT	921937835
IVOG	VANGUARD ADMIRAL FDS INC	10	$2,000	0.0%	$200.00	—	MIDCP 400 GRTH	921932869
VLY	VALLEY NATL BANCORP	200	$2,000	0.0%	$8.70	+36.6%	COM	919794107
EXPI	EXP WORLD HLDGS INC	160	$2,000	0.0%	$37.95	-64.1%	COM	30212W100
AOR	ISHARES TR	45	$2,000	0.0%	$45.43	—	GRWT ALLOCAT ETF	464289867
XLB	SELECT SECTOR SPDR TR	15	$1,000	0.0%	$66.67	—	SBI MATERIALS	81369Y100
FAN	FIRST TR EXCHANGE-TRADED FD	50	$1,000	0.0%	$20.00	—	GBL WND ENRG ETF	33736G106
FCVT	FIRST TR EXCHANGE-TRADED FD	25	$1,000	0.0%	$40.00	—	SSI STRG ETF	33739Q507
PICK	ISHARES INC	25	$1,000	0.0%	$40.00	—	MSCI GBL ETF NEW	46434G848
VV	VANGUARD INDEX FDS	8	$1,000	0.0%	$219.41	—	LARGE CAP ETF	922908637
RGNX	REGENXBIO INC	50	$1,000	0.0%	$34.94	-28.5%	COM	75901B107
RSPF	INVESCO EXCHANGE TRADED FD T	25	$1,000	0.0%	$40.00	—	S&P500 EQL FIN	46137V340
SCHG	SCHWAB STRATEGIC TR	20	$1,000	0.0%	$75.00	—	US LCAP GR ETF	808524300
MOO	VANECK ETF TRUST	12	$1,000	0.0%	$83.33	—	AGRIBUSINESS ETF	92189F700
PAVE	GLOBAL X FDS	25	$1,000	0.0%	$40.00	—	US INFR DEV ETF	37954Y673
SCHZ	SCHWAB STRATEGIC TR	20	$1,000	0.0%	$50.00	—	US AGGREGATE B	808524839
VEU	VANGUARD INTL EQUITY INDEX F	14	$1,000	0.0%	$71.43	—	ALLWRLD EX US	922042775
VTWG	VANGUARD SCOTTSDALE FDS	5	$1,000	0.0%	$200.00	—	VNG RUS2000GRW	92206C623
VIS	VANGUARD WORLD FDS	6	$1,000	0.0%	$166.67	—	INDUSTRIAL ETF	92204A603
ROKU	ROKU INC	17	$1,000	0.0%	$274.79	-64.7%	COM CL A	77543R102
EXAS	EXACT SCIENCES CORP	16	$1,000	0.0%	$132.74	-59.7%	COM	30063P105
—	BROOKLYN IMMUNOTHERAPEUTICS	1,427	$1,000	0.0%	$18.22	—	COM	114082100
FLKR	FRANKLIN TEMPLETON ETF TR	25	$1,000	0.0%	$40.00	—	FTSE SOUTH KOREA	35473P710
ICVT	ISHARES TR	10	$1,000	0.0%	$100.00	—	CONV BD ETF	46435G102
FSLY	FASTLY INC	55	$1,000	0.0%	$43.48	-67.6%	CL A	31188V100
BK	BANK NEW YORK MELLON CORP	30	$1,000	0.0%	$33.17	+20.8%	COM	064058100
EES	WISDOMTREE TR	26	$1,000	0.0%	$38.46	—	US SMALLCAP FUND	97717W562
DNL	WISDOMTREE TR	30	$1,000	0.0%	$50.00	—	GLB US QTLY DIV	97717W844
IWN	ISHARES TR	10	$1,000	0.0%	$200.00	—	RUS 2000 VAL ETF	464287630
TER	TERADYNE INC	9	$1,000	0.0%	$138.21	-25.9%	COM	880770102
OPK	OPKO HEALTH INC	425	$1,000	0.0%	$4.18	-30.2%	COM	68375N103
CFLT	CONFLUENT INC	50	$1,000	0.0%	$52.12	-48.3%	CLASS A COM	20717M103
TNDM	TANDEM DIABETES CARE INC	20	$1,000	0.0%	$103.06	-20.3%	COM NEW	875372203
—	BNY MELLON MUN BD INFRASTRUC	102	$1,000	0.0%	$9.80	—	COM SHS	09662W109
SLVM	SYLVAMO CORP	18	$1,000	0.0%	$26.31	+44.0%	COMMON STOCK	871332102
PDD	PINDUODUO INC	12	$1,000	0.0%	$137.41	—	SPONSORED ADS	722304102
PBI	PITNEY BOWES INC	166	$1,000	0.0%	$6.01	-24.1%	COM	724479100
DWAS	INVESCO EXCH TRADED FD TR II	10	$1,000	0.0%	$100.00	—	DWA SMLCP MENT	46138E842
XLG	INVESCO EXCHANGE TRADED FD T	4	$1,000	0.0%	$250.00	—	S&P 500 TOP 50	46137V233
PTF	INVESCO EXCHANGE TRADED FD T	10	$1,000	0.0%	$100.00	—	DWA TECHNOLOGY	46137V811
SPYG	SPDR SER TR	17	$1,000	0.0%	$58.82	—	PRTFLO S&P500 GW	78464A409
XRT	SPDR SER TR	20	$1,000	0.0%	$100.00	—	S&P RETAIL ETF	78464A714
EA	ELECTRONIC ARTS INC	5	$1,000	0.0%	$125.41	-0.3%	COM	285512109
PHYS	SPROTT PHYSICAL GOLD TR	65	$1,000	0.0%	$15.38	—	UNIT	85207H104
EDIT	EDITAS MEDICINE INC	50	$1,000	0.0%	$41.08	-67.4%	COM	28106W103
—	NUVEEN SHORT DURATION CR OPP	72	$1,000	0.0%	$13.89	—	COM	67074X107
SNOW	SNOWFLAKE INC	10	$1,000	0.0%	$284.55	-44.3%	CL A	833445109
IYZ	ISHARES TR	35	$1,000	0.0%	$28.57	—	US TELECOM ETF	464287713
—	AEGON N V	190	$1,000	0.0%	$5.26	—	NY REGISTRY SHS	007924103
PFIX	SIMPLIFY EXCHANGE TRADED FUN	23	$1,000	0.0%	$43.48	—	SIMPLIFY INTERST	82889N855
ASIX	ADVANSIX INC	6	$0	0.0%	$15.66	+162.3%	COM	00773T101
ANF	ABERCROMBIE & FITCH CO	25	$0	0.0%	$18.33	+50.5%	CL A	002896207
NFLX	NETFLIX INC	1	$0	0.0%	$45.33	-51.1%	COM	64110L106
LNSR	LENSAR INC	75	$0	0.0%	$8.58	-18.6%	COM	52634L108
XYZ	BLOCK INC	6	$0	0.0%	$225.10	-59.4%	CL A	852234103
—	COUPA SOFTWARE INC	3	$0	0.0%	$191.12	—	COM	22266L106
TREX	TREX CO INC	8	$0	0.0%	$120.04	-49.7%	COM	89531P105
—	ZIMVIE INC	26	$0	0.0%	$38.46	—	COM	98888T107
PWB	INVESCO EXCHANGE TRADED FD T	8	$0	0.0%	$125.00	—	DYNMC LRG GWTH	46137V746
RWJ	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	S&P SMALLCAP 600	46138G664
CMRC	BIGCOMMERCE HLDGS INC	30	$0	0.0%	$79.84	-77.1%	COM SER 1	08975P108
PINS	PINTEREST INC	21	$0	0.0%	$59.99	-65.1%	CL A	72352L106
—	EVOFEM BIOSCIENCES INC	7	$0	0.0%	—	—	COM NEW	30048L203
BBC	ETFIS SER TR I	3	$0	0.0%	—	—	VIRTUS LIFESC CT	26923G301
IUSG	ISHARES TR	5	$0	0.0%	—	—	CORE S&P US GWT	464287671
—	ETF SER SOLUTIONS	3	$0	0.0%	—	—	LONCAR CANCER	26922A826
MTN	VAIL RESORTS INC	1	$0	0.0%	$318.68	-23.2%	COM	91879Q109
—	MIND MEDICINE MINDMED INC	57	$0	0.0%	—	—	COM SUB VTG	60255C109
QQXT	FIRST TR EXCHANGE-TRADED FD	5	$0	0.0%	—	—	NASDAQ 100 EX	33733E401
LYV	LIVE NATION ENTERTAINMENT IN	1	$0	0.0%	$63.12	+52.4%	COM	538034109
BLOK	AMPLIFY ETF TR	15	$0	0.0%	$66.67	—	BLOCKCHAIN LDR	032108607
VALE	VALE S A	20	$0	0.0%	—	—	SPONSORED ADS	91912E105
—	CANOPY GROWTH CORP	30	$0	0.0%	$24.81	—	COM	138035100
ESPO	VANECK ETF TRUST	3	$0	0.0%	—	—	VIDEO GMNG ESPRT	92189F114
GTX	GARRETT MOTION INC	30	$0	0.0%	$6.62	+2.2%	COM	366505105
OUNZ	VANECK MERK GOLD TR	20	$0	0.0%	—	—	GOLD TRUST	921078101
SLVP	ISHARES INC	40	$0	0.0%	$25.00	—	MSCI GLB SLV&MTL	464286327
REZI	RESIDEO TECHNOLOGIES INC	20	$0	0.0%	$16.00	+41.1%	COM	76118Y104