Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	183,005	$65.66M	4.5%	$255.27	—	TR UNIT	78462F103
IVV	ISHARES TR	178,786	$64.12M	4.4%	$292.08	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	350,740	$48.47M	3.4%	$94.83	+62.7%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	112,185	$45.27M	3.1%	$229.17	—	UTSER1 S&PDCRP	78467Y107
MINT	PIMCO ETF TR	422,215	$41.74M	2.9%	$101.89	—	ENHAN SHRT MA AC	72201R833
VCSH	VANGUARD SCOTTSDALE FDS	510,291	$37.9M	2.6%	$83.05	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	159,268	$37.09M	2.6%	$82.10	+212.9%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	734,812	$36.86M	2.6%	$50.49	—	ULTRA SHRT INC	46641Q837
KO	COCA COLA CO	590,594	$33.34M	2.3%	$35.12	+59.6%	COM	191216100
GOOG	ALPHABET INC	285,098	$27.41M	1.9%	$107.60	+3.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	196,342	$22.19M	1.5%	$122.65	+3.1%	COM	023135106
HD	HOME DEPOT INC	79,462	$21.93M	1.5%	$99.89	+171.0%	COM	437076102
IWB	ISHARES TR	103,764	$20.48M	1.4%	$140.43	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	119,440	$19.51M	1.4%	$92.97	+64.5%	COM	478160104
MRK	MERCK & CO INC	186,711	$16.2M	1.1%	$45.85	+75.4%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	119,866	$16.2M	1.1%	$91.52	—	DIV APP ETF	921908844
PEP	PEPSICO INC	90,784	$14.82M	1.0%	$77.71	+98.7%	COM	713448108
FISV	FISERV INC	150,149	$14.05M	1.0%	$72.70	+40.2%	COM	337738108
BAC	BK OF AMERICA CORP	446,422	$13.48M	0.9%	$21.74	+40.7%	COM	060505104
LLY	LILLY ELI & CO	39,966	$12.92M	0.9%	$132.29	+132.9%	COM	532457108
VB	VANGUARD INDEX FDS	74,139	$12.67M	0.9%	$194.18	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	129,951	$12.43M	0.9%	$107.90	+2.0%	CAP STK CL A	02079K305
TFC	TRUIST FINL CORP	284,609	$12.39M	0.9%	$35.66	+12.7%	COM	89832Q109
ABT	ABBOTT LABS	128,029	$12.39M	0.9%	$77.82	+28.5%	COM	002824100
V	VISA INC	68,827	$12.23M	0.8%	$113.73	+74.4%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	91,598	$11.66M	0.8%	$109.04	—	S&P500 EQL WGT	46137V357
ADBE	ADOBE SYSTEMS INCORPORATED	39,904	$10.98M	0.8%	$134.87	+180.6%	COM	00724F101
—	INVESCO EXCH TRD SLF IDX FD	523,050	$10.92M	0.8%	$21.45	—	BULSHS 2023 CB	46138J866
VGSH	VANGUARD SCOTTSDALE FDS	182,882	$10.57M	0.7%	$58.22	—	SHORT TERM TREAS	92206C102
PG	PROCTER AND GAMBLE CO	82,888	$10.46M	0.7%	$85.19	+53.3%	COM	742718109
WMT	WALMART INC	80,308	$10.42M	0.7%	$24.85	+69.0%	COM	931142103
VO	VANGUARD INDEX FDS	55,106	$10.36M	0.7%	$102.18	—	MID CAP ETF	922908629
EFX	EQUIFAX INC	59,370	$10.18M	0.7%	$53.66	+256.2%	COM	294429105
—	INVESCO EXCH TRD SLF IDX FD	489,956	$9.99M	0.7%	$21.27	—	BULSHS 2024 CB	46138J841
JPM	JPMORGAN CHASE & CO	93,715	$9.793M	0.7%	$69.26	+52.5%	COM	46625H100
EW	EDWARDS LIFESCIENCES CORP	113,002	$9.337M	0.6%	$68.79	+39.9%	COM	28176E108
GPC	GENUINE PARTS CO	61,959	$9.307M	0.6%	$68.32	+101.1%	COM	372460105
VDE	VANGUARD WORLD FDS	89,179	$9.169M	0.6%	$74.93	—	ENERGY ETF	92204A306
ABBV	ABBVIE INC	68,116	$9.142M	0.6%	$80.91	+57.1%	COM	00287Y109
IWF	ISHARES TR	42,195	$8.878M	0.6%	$177.08	—	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INC	29,664	$8.693M	0.6%	$198.53	+49.6%	COM	38141G104
IJR	ISHARES TR	94,951	$8.279M	0.6%	$91.79	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	66,947	$7.952M	0.6%	$102.79	—	TECHNOLOGY	81369Y803
TGT	TARGET CORP	52,706	$7.821M	0.5%	$127.20	+12.4%	COM	87612E106
CVX	CHEVRON CORP NEW	53,692	$7.714M	0.5%	$87.36	+52.0%	COM	166764100
QCOM	QUALCOMM INC	66,405	$7.502M	0.5%	$113.80	+11.6%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	14,588	$7.403M	0.5%	$283.84	+95.2%	COM	883556102
CPRT	COPART INC	69,565	$7.402M	0.5%	$10.93	+172.4%	COM	217204106
XOM	EXXON MOBIL CORP	84,107	$7.343M	0.5%	$54.69	+48.8%	COM	30231G102
MAR	MARRIOTT INTL INC NEW	51,681	$7.243M	0.5%	$37.16	+297.5%	CL A	571903202
MA	MASTERCARD INCORPORATED	24,801	$7.052M	0.5%	$254.33	+27.9%	CL A	57636Q104
MCD	MCDONALDS CORP	30,528	$7.044M	0.5%	$159.74	+47.9%	COM	580135101
NEE	NEXTERA ENERGY INC	89,741	$7.037M	0.5%	$57.46	+34.2%	COM	65339F101
IWD	ISHARES TR	51,479	$7.001M	0.5%	$137.08	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,113	$6.973M	0.5%	$177.16	+60.6%	CL B NEW	084670702
SYK	STRYKER CORPORATION	34,168	$6.944M	0.5%	$190.33	+6.7%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	13,653	$6.895M	0.5%	$161.26	+207.0%	COM	91324P102
TJX	TJX COS INC NEW	107,247	$6.662M	0.5%	$47.61	+25.8%	COM	872540109
MS	MORGAN STANLEY	83,855	$6.625M	0.5%	$51.52	+46.1%	COM NEW	617446448
ADI	ANALOG DEVICES INC	47,235	$6.582M	0.5%	$128.29	+16.1%	COM	032654105
SCHW	SCHWAB CHARLES CORP	88,348	$6.35M	0.4%	$71.00	-6.8%	COM	808513105
DHR	DANAHER CORPORATION	23,473	$6.069M	0.4%	$101.60	+136.9%	COM	235851102
EYE	NATIONAL VISION HLDGS INC	185,000	$6.04M	0.4%	$33.51	-3.0%	COM	63845R107
CSCO	CISCO SYS INC	149,965	$5.999M	0.4%	$31.29	+28.0%	COM	17275R102
PH	PARKER-HANNIFIN CORP	24,744	$5.996M	0.4%	$277.55	-6.7%	COM	701094104
DIS	DISNEY WALT CO	62,983	$5.941M	0.4%	$119.09	-12.2%	COM	254687106
COST	COSTCO WHSL CORP NEW	12,378	$5.846M	0.4%	$118.96	+318.7%	COM	22160K105
MAA	MID-AMER APT CMNTYS INC	37,440	$5.806M	0.4%	$103.44	+46.0%	COM	59522J103
ICE	INTERCONTINENTAL EXCHANGE IN	63,114	$5.702M	0.4%	$82.38	+16.3%	COM	45866F104
INTU	INTUIT	14,371	$5.566M	0.4%	$263.31	+60.5%	COM	461202103
IJH	ISHARES TR	25,339	$5.556M	0.4%	$174.10	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	73,177	$5.538M	0.4%	$85.94	—	INT-TERM CORP	92206C870
PFE	PFIZER INC	123,610	$5.409M	0.4%	$18.56	+117.7%	COM	717081103
AME	AMETEK INC	46,519	$5.276M	0.4%	$106.24	+10.3%	COM	031100100
GSY	INVESCO ACTIVELY MANAGED ETF	104,874	$5.18M	0.4%	$50.58	—	ULTRA SHRT DUR	46090A887
IQV	IQVIA HLDGS INC	27,551	$4.991M	0.3%	$174.56	+25.5%	COM	46266C105
UMH	UMH PPTYS INC	304,231	$4.913M	0.3%	$15.67	—	COM	903002103
DAR	DARLING INGREDIENTS INC	74,066	$4.899M	0.3%	$70.83	-1.6%	COM	237266101
CTAS	CINTAS CORP	12,487	$4.847M	0.3%	$87.57	+13.1%	COM	172908105
CDW	CDW CORP	30,963	$4.833M	0.3%	$122.45	+34.1%	COM	12514G108
ISRG	INTUITIVE SURGICAL INC	25,742	$4.825M	0.3%	$291.75	-26.4%	COM NEW	46120E602
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$4.471M	0.3%	$339613.30	+26.1%	CL A	084670108
VOO	VANGUARD INDEX FDS	13,484	$4.447M	0.3%	$295.55	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO CO NEW	106,743	$4.293M	0.3%	$31.78	+23.9%	COM	949746101
—	INVESCO EXCH TRD SLF IDX FD	205,896	$4.107M	0.3%	$21.02	—	BULSHS 2025 CB	46138J825
IWM	ISHARES TR	24,761	$4.084M	0.3%	$178.08	—	RUSSELL 2000 ETF	464287655
WRB	BERKLEY W R CORP	62,773	$4.059M	0.3%	$20.83	+92.0%	COM	084423102
DEO	DIAGEO PLC	23,220	$3.99M	0.3%	$116.14	—	SPON ADR NEW	25243Q205
MKL	MARKEL CORP	3,622	$3.927M	0.3%	$652.31	+87.0%	COM	570535104
AMAT	APPLIED MATLS INC	47,182	$3.866M	0.3%	$106.23	-12.0%	COM	038222105
KRE	SPDR SER TR	65,612	$3.863M	0.3%	$51.72	—	S&P REGL BKG	78464A698
—	INVESCO EXCH TRD SLF IDX FD	179,298	$3.798M	0.3%	$21.55	—	BULSHS 2022 CB	46138J882
RIO	RIO TINTO PLC	68,747	$3.785M	0.3%	$48.46	—	SPONSORED ADR	767204100
DIA	SPDR DOW JONES INDL AVERAGE	12,410	$3.576M	0.2%	$221.01	—	UT SER 1	78467X109
AMD	ADVANCED MICRO DEVICES INC	55,636	$3.525M	0.2%	$92.73	-8.2%	COM	007903107
SWKS	SKYWORKS SOLUTIONS INC	40,093	$3.419M	0.2%	$102.09	-9.8%	COM	83088M102
NKE	NIKE INC	40,638	$3.39M	0.2%	$82.07	+23.8%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	36,244	$3.371M	0.2%	$66.79	+40.8%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	8,708	$3.364M	0.2%	$101.71	+274.4%	COM	539830109
VMC	VULCAN MATLS CO	21,112	$3.33M	0.2%	$77.29	+104.7%	COM	929160109
SO	SOUTHERN CO	47,965	$3.262M	0.2%	$43.81	+52.8%	COM	842587107
BA	BOEING CO	25,639	$3.104M	0.2%	$219.08	-30.0%	COM	097023105
UNP	UNION PAC CORP	15,876	$3.093M	0.2%	$110.88	+84.2%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	19,127	$3.09M	0.2%	$133.72	+20.0%	CL B	911312106
XME	SPDR SER TR	71,536	$3.04M	0.2%	$42.69	—	S&P METALS MNG	78464A755
SPHQ	INVESCO EXCHANGE TRADED FD T	75,579	$3.004M	0.2%	$30.14	—	S&P500 QUALITY	46137V241
TXN	TEXAS INSTRS INC	19,311	$2.989M	0.2%	$103.99	+45.8%	COM	882508104
GLD	SPDR GOLD TR	18,952	$2.931M	0.2%	$149.68	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	17,428	$2.91M	0.2%	$133.15	+21.8%	COM	438516106
ROP	ROPER TECHNOLOGIES INC	7,885	$2.836M	0.2%	$425.61	-6.4%	COM	776696106
PPG	PPG INDS INC	25,424	$2.814M	0.2%	$103.28	+11.3%	COM	693506107
SDY	SPDR SER TR	25,141	$2.803M	0.2%	$83.22	—	S&P DIVID ETF	78464A763
MAS	MASCO CORP	60,017	$2.802M	0.2%	$29.10	+67.9%	COM	574599106
SPGI	S&P GLOBAL INC	9,034	$2.759M	0.2%	$322.56	+7.8%	COM	78409V104
AVGO	BROADCOM INC	6,033	$2.679M	0.2%	$36.79	+30.7%	COM	11135F101
URI	UNITED RENTALS INC	9,700	$2.62M	0.2%	$114.13	+147.0%	COM	911363109
AZO	AUTOZONE INC	1,220	$2.613M	0.2%	$1158.08	+88.1%	COM	053332102
MMM	3M CO	23,519	$2.599M	0.2%	$108.05	-10.8%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	68,126	$2.587M	0.2%	$40.53	-11.8%	COM	92343V104
STZ	CONSTELLATION BRANDS INC	11,252	$2.584M	0.2%	$208.51	+10.1%	CL A	21036P108
CBRE	CBRE GROUP INC	37,712	$2.546M	0.2%	$40.03	+98.0%	CL A	12504L109
ACN	ACCENTURE PLC IRELAND	9,618	$2.475M	0.2%	$84.27	+226.0%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	20,761	$2.467M	0.2%	$113.64	+1.8%	COM	459200101
NVR	NVR INC	614	$2.448M	0.2%	$3459.52	+23.2%	COM	62944T105
SBUX	STARBUCKS CORP	27,859	$2.347M	0.2%	$61.02	+28.4%	COM	855244109
MRVL	MARVELL TECHNOLOGY INC	53,270	$2.286M	0.2%	$50.81	-3.9%	COM	573874104
PHM	PULTE GROUP INC	60,238	$2.267M	0.2%	$46.74	-12.7%	COM	745867101
WY	WEYERHAEUSER CO MTN BE	79,062	$2.258M	0.2%	$21.35	+41.0%	COM NEW	962166104
—	BK OF AMERICA CORP	1,842	$2.194M	0.2%	$1441.69	—	7.25%CNV PFD L	060505682
COR	AMERISOURCEBERGEN CORP	16,092	$2.178M	0.2%	$87.58	+58.8%	COM	03073E105
VNQ	VANGUARD INDEX FDS	27,144	$2.176M	0.2%	$78.86	—	REAL ESTATE ETF	922908553
WDAY	WORKDAY INC	14,203	$2.162M	0.1%	$204.51	-23.5%	CL A	98138H101
KMX	CARMAX INC	32,662	$2.156M	0.1%	$91.36	+0.0%	COM	143130102
META	META PLATFORMS INC	15,874	$2.154M	0.1%	$285.21	-43.6%	CL A	30303M102
RSG	REPUBLIC SVCS INC	15,747	$2.15M	0.1%	$74.33	+80.0%	COM	760759100
DE	DEERE & CO	6,357	$2.13M	0.1%	$352.24	-7.3%	COM	244199105
CVS	CVS HEALTH CORP	22,108	$2.108M	0.1%	$56.51	+55.1%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	25,686	$2.103M	0.1%	$60.00	+39.7%	COM	75513E101
GPN	GLOBAL PMTS INC	19,058	$2.059M	0.1%	$143.80	-17.1%	COM	37940X102
GGG	GRACO INC	33,642	$2.017M	0.1%	$44.76	+37.1%	COM	384109104
WTW	WILLIS TOWERS WATSON PLC LTD	9,854	$1.986M	0.1%	$100.14	+96.9%	SHS	G96629103
XLU	SELECT SECTOR SPDR TR	30,298	$1.985M	0.1%	$64.42	—	SBI INT-UTILS	81369Y886
VTV	VANGUARD INDEX FDS	15,871	$1.96M	0.1%	$135.13	—	VALUE ETF	922908744
DFUS	DIMENSIONAL ETF TRUST	49,812	$1.934M	0.1%	$47.12	—	US EQUITY ETF	25434V401
—	BROOKFIELD RENEWABLE CORP	58,155	$1.901M	0.1%	$57.81	—	CL A SUB VTG	11284V105
TSLA	TESLA INC	6,953	$1.844M	0.1%	$255.90	+9.1%	COM	88160R101
—	LAM RESEARCH CORP	4,888	$1.798M	0.1%	$621.76	—	COM	512807108
XOP	SPDR SER TR	14,313	$1.785M	0.1%	$97.01	—	S&P OILGAS EXP	78468R556
ABCB	AMERIS BANCORP	37,988	$1.704M	0.1%	$38.70	+13.2%	COM	03076K108
BDX	BECTON DICKINSON & CO	7,637	$1.702M	0.1%	$160.94	+45.7%	COM	075887109
MDLZ	MONDELEZ INTL INC	30,231	$1.668M	0.1%	$24.46	+131.5%	CL A	609207105
AXP	AMERICAN EXPRESS CO	12,260	$1.654M	0.1%	$94.52	+53.3%	COM	025816109
LKQ	LKQ CORP	34,968	$1.649M	0.1%	$24.04	+98.7%	COM	501889208
INTC	INTEL CORP	63,163	$1.628M	0.1%	$42.29	-23.6%	COM	458140100
ORCL	ORACLE CORP	26,602	$1.625M	0.1%	$46.85	+49.7%	COM	68389X105
NSC	NORFOLK SOUTHN CORP	7,749	$1.625M	0.1%	$116.74	+90.9%	COM	655844108
LOW	LOWES COS INC	8,620	$1.619M	0.1%	$115.02	+58.6%	COM	548661107
TRV	TRAVELERS COMPANIES INC	10,298	$1.578M	0.1%	$119.82	+27.0%	COM	89417E109
IEX	IDEX CORP	7,764	$1.552M	0.1%	$153.50	+26.2%	COM	45167R104
MLM	MARTIN MARIETTA MATLS INC	4,816	$1.551M	0.1%	$271.84	+22.0%	COM	573284106
ITW	ILLINOIS TOOL WKS INC	8,421	$1.532M	0.1%	$150.19	+21.0%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	21,101	$1.5M	0.1%	$42.10	+48.0%	COM	110122108
—	WELLS FARGO CO NEW	1,240	$1.493M	0.1%	$1490.70	—	PERP PFD CNV A	949746804
MCK	MCKESSON CORP	4,375	$1.489M	0.1%	$138.42	+146.6%	COM	58155Q103
KEY	KEYCORP	91,855	$1.472M	0.1%	$14.61	+1.9%	COM	493267108
PM	PHILIP MORRIS INTL INC	17,399	$1.464M	0.1%	$56.87	+42.3%	COM	718172109
FLRN	SPDR SER TR	48,115	$1.458M	0.1%	$30.51	—	BLOOMBERG INVT	78468R200
—	SOUTHSTATE CORPORATION	18,294	$1.447M	0.1%	$81.45	—	COM	840441109
PRF	INVESCO EXCHANGE TRADED FD T	10,426	$1.447M	0.1%	$112.61	—	FTSE RAFI 1000	46137V613
PLNT	PLANET FITNESS INC	24,822	$1.431M	0.1%	$85.35	-15.6%	CL A	72703H101
NDAQ	NASDAQ INC	24,792	$1.405M	0.1%	$51.62	+8.6%	COM	631103108
RPV	INVESCO EXCHANGE TRADED FD T	20,065	$1.401M	0.1%	$69.68	—	S&P500 PUR VAL	46137V258
XLP	SELECT SECTOR SPDR TR	20,879	$1.393M	0.1%	$75.35	—	SBI CONS STPLS	81369Y308
CL	COLGATE PALMOLIVE CO	19,801	$1.391M	0.1%	$44.92	+61.3%	COM	194162103
—	ISHARES TR	55,966	$1.386M	0.1%	$24.93	—	IBONDS 23 TRM TS	46436E882
OSK	OSHKOSH CORP	19,557	$1.375M	0.1%	$100.70	-24.1%	COM	688239201
PFG	PRINCIPAL FINANCIAL GROUP IN	18,576	$1.34M	0.1%	$27.73	+129.3%	COM	74251V102
SLB	SCHLUMBERGER LTD	37,080	$1.337M	0.1%	$38.77	-13.8%	COM STK	806857108
DFAS	DIMENSIONAL ETF TRUST	28,747	$1.337M	0.1%	$58.41	—	US SMALL CAP ETF	25434V500
STT	STATE STR CORP	20,625	$1.265M	0.1%	$45.34	+33.9%	COM	857477103
GFL	GFL ENVIRONMENTAL INC	49,668	$1.256M	0.1%	$30.71	-10.4%	SUB VTG SHS	36168Q104
DFAT	DIMENSIONAL ETF TRUST	32,030	$1.248M	0.1%	$44.80	—	US TARGETED VLU	25434V609
SUB	ISHARES TR	12,052	$1.237M	0.1%	$107.01	—	SHRT NAT MUN ETF	464288158
PCAR	PACCAR INC	14,658	$1.227M	0.1%	$50.31	0.0%	COM	693718108
GVI	ISHARES TR	11,979	$1.218M	0.1%	$107.69	—	INTRM GOV CR ETF	464288612
NOC	NORTHROP GRUMMAN CORP	2,503	$1.177M	0.1%	$174.99	+157.5%	COM	666807102
XLE	SELECT SECTOR SPDR TR	16,338	$1.177M	0.1%	$59.35	—	ENERGY	81369Y506
EMN	EASTMAN CHEM CO	15,775	$1.133M	0.1%	$56.34	+39.5%	COM	277432100
VFC	V F CORP	37,800	$1.131M	0.1%	$64.46	-33.1%	COM	918204108
ADP	AUTOMATIC DATA PROCESSING IN	4,856	$1.103M	0.1%	$57.80	+279.0%	COM	053015103
MDT	MEDTRONIC PLC	13,154	$1.07M	0.1%	$77.30	+4.5%	SHS	G5960L103
MELI	MERCADOLIBRE INC	1,277	$1.057M	0.1%	$1645.60	-47.8%	COM	58733R102
USB	US BANCORP DEL	25,613	$1.045M	0.1%	$39.92	-1.7%	COM NEW	902973304
PANW	PALO ALTO NETWORKS INC	6,356	$1.041M	0.1%	$83.34	+3.9%	COM	697435105
T	AT&T INC	65,879	$1.011M	0.1%	$15.74	-4.2%	COM	00206R102
NVDA	NVIDIA CORPORATION	8,316	$1.009M	0.1%	$20.44	-22.8%	COM	67066G104
BSCQ	INVESCO EXCH TRD SLF IDX FD	53,945	$1.006M	0.1%	$19.79	—	BULSHS 2026 CB	46138J791
APD	AIR PRODS & CHEMS INC	4,280	$1.003M	0.1%	$130.81	+73.1%	COM	009158106
FANG	DIAMONDBACK ENERGY INC	8,285	$998K	0.1%	$31.69	+239.1%	COM	25278X109
SLRC	SLR INVESTMENT CORP	79,200	$987K	0.1%	$10.54	-2.6%	COM	83413U100
—	WALGREENS BOOTS ALLIANCE INC	31,348	$984K	0.1%	$74.71	—	COM	931427108
SNPS	SYNOPSYS INC	3,222	$984K	0.1%	$236.40	+43.2%	COM	871607107
HII	HUNTINGTON INGALLS INDS INC	4,418	$979K	0.1%	$46.65	+345.9%	COM	446413106
MTD	METTLER TOLEDO INTERNATIONAL	900	$976K	0.1%	$1096.55	+13.3%	COM	592688105
MPC	MARATHON PETE CORP	9,441	$938K	0.1%	$55.64	+56.2%	COM	56585A102
SITE	SITEONE LANDSCAPE SUPPLY INC	9,000	$937K	0.1%	$30.83	+306.2%	COM	82982L103
DOV	DOVER CORP	8,026	$936K	0.1%	$82.43	+48.3%	COM	260003108
EFA	ISHARES TR	16,383	$918K	0.1%	$60.09	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	3,402	$911K	0.1%	$324.57	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	29,896	$908K	0.1%	$24.46	—	FINANCIAL	81369Y605
ZTS	ZOETIS INC	6,080	$902K	0.1%	$159.18	+1.4%	CL A	98978V103
VUG	VANGUARD INDEX FDS	4,159	$890K	0.1%	$191.42	—	GROWTH ETF	922908736
ITB	ISHARES TR	16,906	$880K	0.1%	$54.27	—	US HOME CONS ETF	464288752
NFG	NATIONAL FUEL GAS CO	14,178	$879K	0.1%	$56.99	+21.0%	COM	636180101
NFLX	NETFLIX INC	3,724	$877K	0.1%	$22.22	-0.0%	COM	64110L106
NXPI	NXP SEMICONDUCTORS N V	5,800	$860K	0.1%	$68.07	+130.5%	COM	N6596X109
AMGN	AMGEN INC	3,766	$849K	0.1%	$141.12	+54.4%	COM	031162100
ORLY	OREILLY AUTOMOTIVE INC	1,196	$841K	0.1%	$31.46	+48.2%	COM	67103H107
OLED	UNIVERSAL DISPLAY CORP	8,918	$841K	0.1%	$109.55	-2.5%	COM	91347P105
PFF	ISHARES TR	26,439	$837K	0.1%	$37.48	—	PFD AND INCM SEC	464288687
AIG	AMERICAN INTL GROUP INC	17,490	$830K	0.1%	$36.72	+32.5%	COM NEW	026874784
LHX	L3HARRIS TECHNOLOGIES INC	3,968	$825K	0.1%	$181.69	+18.1%	COM	502431109
VTI	VANGUARD INDEX FDS	4,443	$797K	0.1%	$194.95	—	TOTAL STK MKT	922908769
—	AMERICAN EQTY INVT LIFE HLD	20,934	$781K	0.1%	$21.99	—	COM	025676206
TT	TRANE TECHNOLOGIES PLC	5,332	$772K	0.1%	$132.89	+8.1%	SHS	G8994E103
DLTR	DOLLAR TREE INC	5,644	$768K	0.1%	$96.72	+60.9%	COM	256746108
CHTR	CHARTER COMMUNICATIONS INC N	2,526	$766K	0.1%	$476.88	-10.3%	CL A	16119P108
AFL	AFLAC INC	13,547	$761K	0.1%	$41.85	+30.4%	COM	001055102
WEC	WEC ENERGY GROUP INC	8,414	$752K	0.1%	$59.17	+53.3%	COM	92939U106
OMC	OMNICOM GROUP INC	11,716	$747K	0.1%	$45.23	+33.3%	COM	681919106
VBR	VANGUARD INDEX FDS	5,109	$733K	0.1%	$146.35	—	SM CP VAL ETF	922908611
MET	METLIFE INC	12,042	$732K	0.1%	$32.03	+80.0%	COM	59156R108
CB	CHUBB LIMITED	3,945	$719K	0.0%	$104.13	+74.5%	COM	H1467J104
KMB	KIMBERLY-CLARK CORP	6,280	$714K	0.0%	$76.31	+49.8%	COM	494368103
BKNG	BOOKING HOLDINGS INC	431	$708K	0.0%	$2327.23	-20.6%	COM	09857L108
WGO	WINNEBAGO INDS INC	13,200	$702K	0.0%	$35.19	+65.0%	COM	974637100
EXPE	EXPEDIA GROUP INC	7,260	$680K	0.0%	$183.57	-44.8%	COM NEW	30212P303
PYPL	PAYPAL HLDGS INC	7,893	$679K	0.0%	$168.96	-47.6%	COM	70450Y103
NVS	NOVARTIS AG	8,561	$651K	0.0%	$80.64	—	SPONSORED ADR	66987V109
CBRL	CRACKER BARREL OLD CTRY STOR	6,682	$619K	0.0%	$98.06	-11.5%	COM	22410J106
EMR	EMERSON ELEC CO	8,442	$618K	0.0%	$46.19	+68.1%	COM	291011104
CXT	CRANE HLDGS CO	6,975	$611K	0.0%	$31.73	-0.3%	COM	224441105
IYW	ISHARES TR	8,065	$592K	0.0%	$127.44	—	U.S. TECH ETF	464287721
WST	WEST PHARMACEUTICAL SVSC INC	2,400	$591K	0.0%	$40.40	+647.4%	COM	955306105
CAT	CATERPILLAR INC	3,455	$567K	0.0%	$138.68	+24.2%	COM	149123101
CARR	CARRIER GLOBAL CORPORATION	15,905	$566K	0.0%	$17.67	+112.8%	COM	14448C104
VXUS	VANGUARD STAR FDS	12,327	$564K	0.0%	$60.17	—	VG TL INTL STK F	921909768
OEF	ISHARES TR	3,454	$561K	0.0%	$85.58	—	S&P 100 ETF	464287101
FTV	FORTIVE CORP	9,600	$560K	0.0%	$40.17	+14.7%	COM	34959J108
RF	REGIONS FINANCIAL CORP NEW	27,553	$558K	0.0%	$13.86	+30.9%	COM	7591EP100
IYH	ISHARES TR	2,207	$558K	0.0%	$129.83	—	US HLTHCARE ETF	464287762
D	DOMINION ENERGY INC	8,039	$556K	0.0%	$53.12	+28.7%	COM	25746U109
XLV	SELECT SECTOR SPDR TR	4,512	$546K	0.0%	$118.77	—	SBI HEALTHCARE	81369Y209
FIS	FIDELITY NATL INFORMATION SV	7,200	$544K	0.0%	$64.27	+32.6%	COM	31620M106
QUAL	ISHARES TR	5,163	$537K	0.0%	$121.85	—	MSCI USA QLT FCT	46432F339
YUM	YUM BRANDS INC	5,046	$537K	0.0%	$82.51	+31.8%	COM	988498101
WBD	WARNER BROS DISCOVERY INC	46,398	$534K	0.0%	$18.55	-26.7%	COM SER A	934423104
HLT	HILTON WORLDWIDE HLDGS INC	4,266	$515K	0.0%	$64.66	+93.4%	COM	43300A203
BLD	TOPBUILD CORP	3,000	$494K	0.0%	$168.61	+9.7%	COM	89055F103
COP	CONOCOPHILLIPS	4,647	$482K	0.0%	$40.12	+119.8%	COM	20825C104
SFBS	SERVISFIRST BANCSHARES INC	6,000	$481K	0.0%	$79.18	0.0%	COM	81768T108
L	LOEWS CORP	9,637	$480K	0.0%	$39.41	+40.7%	COM	540424108
PAYX	PAYCHEX INC	4,200	$471K	0.0%	$61.59	+82.0%	COM	704326107
SHOP	SHOPIFY INC	17,490	$471K	0.0%	$48.63	-30.1%	CL A	82509L107
NVO	NOVO-NORDISK A S	4,675	$466K	0.0%	$69.95	—	ADR	670100205
EL	LAUDER ESTEE COS INC	2,123	$458K	0.0%	$227.00	+6.0%	CL A	518439104
AIVL	WISDOMTREE TR	5,585	$456K	0.0%	$73.48	—	US AI ENHANCED	97717W406
ODFL	OLD DOMINION FREIGHT LINE IN	1,829	$455K	0.0%	$135.79	0.0%	COM	679580100
DVY	ISHARES TR	4,197	$450K	0.0%	$95.40	—	SELECT DIVID ETF	464287168
MRSH	MARSH & MCLENNAN COS INC	3,002	$448K	0.0%	$111.13	+37.1%	COM	571748102
IRM	IRON MTN INC DEL	9,894	$441K	0.0%	$39.31	+13.2%	COM	46284V101
FLOT	ISHARES TR	8,757	$440K	0.0%	$50.34	—	FLTG RATE NT ETF	46429B655
MO	ALTRIA GROUP INC	10,386	$429K	0.0%	$24.17	+36.8%	COM	02209S103
SCHH	SCHWAB STRATEGIC TR	22,573	$422K	0.0%	$25.98	—	US REIT ETF	808524847
OTIS	OTIS WORLDWIDE CORP	6,446	$411K	0.0%	$60.07	+15.3%	COM	68902V107
IDXX	IDEXX LABS INC	1,250	$407K	0.0%	$447.44	-17.9%	COM	45168D104
DFIV	DIMENSIONAL ETF TRUST	15,707	$405K	0.0%	$32.69	—	INTERNATNAL VAL	25434V807
XBI	SPDR SER TR	5,096	$404K	0.0%	$91.18	—	S&P BIOTECH	78464A870
DON	WISDOMTREE TR	10,663	$402K	0.0%	$35.83	—	US MIDCAP DIVID	97717W505
RIVN	RIVIAN AUTOMOTIVE INC	12,083	$398K	0.0%	$32.87	+3.7%	COM CL A	76954A103
NOBL	PROSHARES TR	4,981	$398K	0.0%	$81.56	—	S&P 500 DV ARIST	74348A467
A	AGILENT TECHNOLOGIES INC	3,260	$396K	0.0%	$77.10	+62.7%	COM	00846U101
AJG	GALLAGHER ARTHUR J & CO	2,300	$394K	0.0%	$107.71	+59.6%	COM	363576109
IWR	ISHARES TR	6,331	$393K	0.0%	$63.55	—	RUS MID CAP ETF	464287499
SYY	SYSCO CORP	5,545	$392K	0.0%	$35.41	+113.9%	COM	871829107
SHEL	SHELL PLC	7,775	$387K	0.0%	$54.93	—	SPON ADS	780259305
OIH	VANECK ETF TRUST	1,825	$385K	0.0%	$239.68	—	OIL SERVICES ETF	92189H607
GDX	VANECK ETF TRUST	15,745	$380K	0.0%	$26.45	—	GOLD MINERS ETF	92189F106
CRM	SALESFORCE INC	2,634	$379K	0.0%	$178.71	-6.3%	COM	79466L302
IWY	ISHARES TR	3,161	$378K	0.0%	$64.03	—	RUS TP200 GR ETF	464289438
IOO	ISHARES TR	6,256	$372K	0.0%	$57.30	—	GLOBAL 100 ETF	464287572
XLI	SELECT SECTOR SPDR TR	4,471	$370K	0.0%	$82.94	—	SBI INT-INDS	81369Y704
MFC	MANULIFE FINL CORP	23,574	$369K	0.0%	$19.88	-11.8%	COM	56501R106
VTIP	VANGUARD MALVERN FDS	7,621	$367K	0.0%	$50.54	—	STRM INFPROIDX	922020805
VEA	VANGUARD TAX-MANAGED FDS	10,034	$365K	0.0%	$39.81	—	VAN FTSE DEV MKT	921943858
SHW	SHERWIN WILLIAMS CO	1,785	$365K	0.0%	$226.91	+1.2%	COM	824348106
VT	VANGUARD INTL EQUITY INDEX F	4,591	$362K	0.0%	$81.70	—	TT WRLD ST ETF	922042742
VICI	VICI PPTYS INC	11,908	$360K	0.0%	$22.93	+19.5%	COM	925652109
SNX	TD SYNNEX CORPORATION	4,398	$357K	0.0%	$90.45	+0.6%	COM	87162W100
HUBB	HUBBELL INC	1,600	$357K	0.0%	$140.57	+42.2%	COM	443510607
HSY	HERSHEY CO	1,617	$356K	0.0%	$94.76	+116.6%	COM	427866108
PBA	PEMBINA PIPELINE CORP	11,575	$353K	0.0%	$17.88	+69.6%	COM	706327103
IWO	ISHARES TR	1,699	$351K	0.0%	$148.29	—	RUS 2000 GRW ETF	464287648
VYM	VANGUARD WHITEHALL FDS	3,684	$350K	0.0%	$80.00	—	HIGH DIV YLD	921946406
YUMC	YUM CHINA HLDGS INC	7,321	$347K	0.0%	$51.10	-6.0%	COM	98850P109
—	PROSHARES TR	19,766	$342K	0.0%	$17.30	—	SHORT S&P 500 NE	74347B425
GIS	GENERAL MLS INC	4,419	$339K	0.0%	$41.68	+62.6%	COM	370334104
ROK	ROCKWELL AUTOMATION INC	1,507	$324K	0.0%	$224.01	-1.8%	COM	773903109
SJM	SMUCKER J M CO	2,340	$322K	0.0%	$113.39	+6.9%	COM NEW	832696405
ROST	ROSS STORES INC	3,768	$318K	0.0%	$102.46	-20.2%	COM	778296103
HVT/A	HAVERTY FURNITURE COS INC	12,465	$314K	0.0%	$18.66	+18.5%	CL A	419596200
CHD	CHURCH & DWIGHT CO INC	4,344	$310K	0.0%	$83.37	-0.6%	COM	171340102
IBB	ISHARES TR	2,645	$309K	0.0%	$119.01	—	ISHARES BIOTECH	464287556
XEL	XCEL ENERGY INC	4,754	$307K	0.0%	$49.50	+31.0%	COM	98389B100
ELV	ELEVANCE HEALTH INC	658	$299K	0.0%	$288.80	+57.6%	COM	036752103
VTEB	VANGUARD MUN BD FDS	6,182	$298K	0.0%	$52.05	—	TAX EXEMPT BD	922907746
MORN	MORNINGSTAR INC	1,400	$297K	0.0%	$141.17	+68.5%	COM	617700109
ALL	ALLSTATE CORP	2,360	$296K	0.0%	$66.01	+73.6%	COM	020002101
MIDD	MIDDLEBY CORP	2,275	$292K	0.0%	$176.52	-20.5%	COM	596278101
DXCM	DEXCOM INC	3,608	$291K	0.0%	$126.29	-32.9%	COM	252131107
ETN	EATON CORP PLC	2,171	$290K	0.0%	$93.25	+43.1%	SHS	G29183103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,100	$288K	0.0%	$325.48	-4.9%	CL A	989207105
COF	CAPITAL ONE FINL CORP	3,026	$279K	0.0%	$80.56	+24.5%	COM	14040H105
GE	GENERAL ELECTRIC CO	4,425	$274K	0.0%	$62.61	-31.0%	COM NEW	369604301
GLW	CORNING INC	9,263	$269K	0.0%	$13.56	+126.8%	COM	219350105
—	CANADIAN PAC RY LTD	3,981	$266K	0.0%	$73.55	—	COM	13645T100
REG	REGENCY CTRS CORP	4,754	$259K	0.0%	$36.51	+45.4%	COM	758849103
EPP	ISHARES INC	6,900	$259K	0.0%	$44.77	—	MSCI PAC JP ETF	464286665
AYI	ACUITY BRANDS INC	1,603	$252K	0.0%	$105.69	+58.5%	COM	00508Y102
NUE	NUCOR CORP	2,315	$249K	0.0%	$107.64	+10.7%	COM	670346105
FNF	FIDELITY NATIONAL FINANCIAL	6,857	$248K	0.0%	$26.56	+18.0%	FNF GROUP COM	31620R303
CSX	CSX CORP	9,300	$248K	0.0%	$28.53	+3.7%	COM	126408103
LUV	SOUTHWEST AIRLS CO	7,945	$245K	0.0%	$43.21	-19.3%	COM	844741108
VOE	VANGUARD INDEX FDS	2,015	$245K	0.0%	$125.35	—	MCAP VL IDXVIP	922908512
EBAY	EBAY INC.	6,516	$240K	0.0%	$30.26	+37.8%	COM	278642103
HEI	HEICO CORP NEW	1,625	$234K	0.0%	$122.45	+22.4%	COM	422806109
RHI	ROBERT HALF INTL INC	3,000	$230K	0.0%	$59.68	+31.0%	COM	770323103
ECL	ECOLAB INC	1,589	$230K	0.0%	$197.87	-21.1%	COM	278865100
XHB	SPDR SER TR	4,135	$226K	0.0%	$37.70	—	S&P HOMEBUILD	78464A888
NNN	NATIONAL RETAIL PROPERTIES I	5,587	$223K	0.0%	$42.28	—	COM	637417106
XLY	SELECT SECTOR SPDR TR	1,540	$219K	0.0%	$131.39	—	SBI CONS DISCR	81369Y407
—	INTERPUBLIC GROUP COS INC	8,500	$218K	0.0%	$17.29	+43.7%	COM	460690100
—	DISCOVER FINL SVCS	2,389	$217K	0.0%	$62.50	—	COM	254709108
—	SYNOVUS FINL CORP	5,678	$215K	0.0%	$32.32	—	COM NEW	87161C501
MRNA	MODERNA INC	1,801	$213K	0.0%	$142.99	+6.1%	COM	60770K107
O	REALTY INCOME CORP	3,590	$210K	0.0%	$45.77	+25.2%	COM	756109104
CI	CIGNA CORP NEW	752	$209K	0.0%	$179.43	+47.6%	COM	125523100
—	HANCOCK JOHN PREM DIVID FD	15,378	$208K	0.0%	$14.15	—	COM SH BEN INT	41013T105
SRE	SEMPRA	1,350	$204K	0.0%	$54.48	+33.1%	COM	816851109
IVW	ISHARES TR	3,534	$204K	0.0%	$106.20	—	S&P 500 GRWT ETF	464287309
QLYS	QUALYS INC	1,448	$202K	0.0%	$98.93	+42.5%	COM	74758T303
STE	STERIS PLC	1,200	$200K	0.0%	$178.36	+10.6%	SHS USD	G8473T100
AEP	AMERICAN ELEC PWR CO INC	2,289	$198K	0.0%	$79.21	+10.0%	COM	025537101
ENB	ENBRIDGE INC	5,350	$198K	0.0%	$23.12	+46.2%	COM	29250N105
AWK	AMERICAN WTR WKS CO INC NEW	1,500	$195K	0.0%	$140.15	-0.1%	COM	030420103
—	HOWARD HUGHES CORP	3,500	$194K	0.0%	$78.86	—	COM	44267D107
PSX	PHILLIPS 66	2,409	$194K	0.0%	$48.87	+54.3%	COM	718546104
CLX	CLOROX CO DEL	1,493	$192K	0.0%	$169.14	-23.8%	COM	189054109
TDG	TRANSDIGM GROUP INC	364	$191K	0.0%	$333.93	+50.6%	COM	893641100
ALC	ALCON AG	3,258	$190K	0.0%	$75.98	-9.6%	ORD SHS	H01301128
—	ZENDESK INC	2,500	$190K	0.0%	$143.08	—	COM	98936J101
RWL	INVESCO EXCH TRADED FD TR II	2,816	$189K	0.0%	$62.36	—	S&P 500 REVENUE	46138G698
PKW	INVESCO EXCHANGE TRADED FD T	2,552	$189K	0.0%	$79.74	—	BUYBACK ACHIEV	46137V308
—	ACTIVISION BLIZZARD INC	2,534	$188K	0.0%	$57.94	—	COM	00507V109
KR	KROGER CO	4,173	$183K	0.0%	$29.55	+49.2%	COM	501044101
LULU	LULULEMON ATHLETICA INC	650	$182K	0.0%	$216.40	+43.3%	COM	550021109
ABNB	AIRBNB INC	1,729	$182K	0.0%	$170.44	-35.0%	COM CL A	009066101
DRI	DARDEN RESTAURANTS INC	1,436	$181K	0.0%	$107.88	+4.0%	COM	237194105
FE	FIRSTENERGY CORP	4,879	$181K	0.0%	$24.24	+41.8%	COM	337932107
KKR	KKR & CO INC	4,191	$180K	0.0%	$43.93	+11.9%	COM	48251W104
OXY	OCCIDENTAL PETE CORP	2,921	$180K	0.0%	$35.81	+69.5%	COM	674599105
ACWX	ISHARES TR	4,429	$177K	0.0%	$49.17	—	MSCI ACWI EX US	464288240
VFH	VANGUARD WORLD FDS	2,340	$175K	0.0%	$93.05	—	FINANCIALS ETF	92204A405
ES	EVERSOURCE ENERGY	2,200	$172K	0.0%	$73.10	+4.0%	COM	30040W108
ADSK	AUTODESK INC	909	$170K	0.0%	$153.86	+31.3%	COM	052769106
HVT	HAVERTY FURNITURE COS INC	6,791	$169K	0.0%	$26.40	+2.6%	COM	419596101
ED	CONSOLIDATED EDISON INC	1,942	$167K	0.0%	$64.61	+32.9%	COM	209115104
KTB	KONTOOR BRANDS INC	4,971	$167K	0.0%	$36.86	+0.6%	COM	50050N103
BSV	VANGUARD BD INDEX FDS	2,216	$166K	0.0%	$82.67	—	SHORT TRM BOND	921937827
IYK	ISHARES TR	908	$163K	0.0%	$174.27	—	US CONSM STAPLES	464287812
CMCSA	COMCAST CORP NEW	5,554	$163K	0.0%	$39.35	-14.4%	CL A	20030N101
IBP	INSTALLED BLDG PRODS INC	2,000	$162K	0.0%	$56.55	+54.8%	COM	45780R101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,855	$161K	0.0%	$13.22	+1.3%	COM NEW	50077B207
EHC	ENCOMPASS HEALTH CORP	3,500	$159K	0.0%	$52.58	-7.6%	COM	29261A100
EOG	EOG RES INC	1,420	$159K	0.0%	$34.11	+186.3%	COM	26875P101
ALLE	ALLEGION PLC	1,748	$157K	0.0%	$100.00	-5.4%	ORD SHS	G0176J109
VRSN	VERISIGN INC	900	$156K	0.0%	$202.87	-9.6%	COM	92343E102
MCI	BARINGS CORPORATE INVS	11,876	$154K	0.0%	$13.86	—	COM	06759X107
—	BARRICK GOLD CORP	9,790	$152K	0.0%	$18.33	—	COM	067901108
EPD	ENTERPRISE PRODS PARTNERS L	6,375	$152K	0.0%	$32.25	—	COM	293792107
DLR	DIGITAL RLTY TR INC	1,523	$151K	0.0%	$125.50	-13.5%	COM	253868103
DAL	DELTA AIR LINES INC DEL	5,264	$148K	0.0%	$35.08	-11.9%	COM NEW	247361702
NBN	NORTHEAST BK LEWISTON ME	4,000	$147K	0.0%	$21.13	+85.8%	COM	66405S100
SHY	ISHARES TR	1,800	$146K	0.0%	$82.96	—	1 3 YR TREAS BD	464287457
TDOC	TELADOC HEALTH INC	5,754	$146K	0.0%	$84.38	-58.4%	COM	87918A105
IWS	ISHARES TR	1,474	$142K	0.0%	$97.13	—	RUS MDCP VAL ETF	464287473
—	TORTOISE PWR & ENERGY INFRAS	11,322	$141K	0.0%	$19.08	—	COM	89147X104
MPV	BARINGS PARTN INVS	12,295	$139K	0.0%	$12.60	—	SH BEN INT	06761A103
CCI	CROWN CASTLE INC	960	$139K	0.0%	$145.88	-2.3%	COM	22822V101
EZM	WISDOMTREE TR	3,111	$137K	0.0%	$43.38	—	US MIDCAP FUND	97717W570
CNXC	CONCENTRIX CORP	1,223	$137K	0.0%	$90.48	+31.8%	COM	20602D101
RPG	INVESCO EXCHANGE TRADED FD T	950	$137K	0.0%	$184.21	—	S&P500 PUR GWT	46137V266
ONC	BEIGENE LTD	1,000	$135K	0.0%	$258.00	—	SPONSORED ADR	07725L102
GM	GENERAL MTRS CO	4,189	$134K	0.0%	$37.01	-4.2%	COM	37045V100
TMUS	T-MOBILE US INC	1,000	$134K	0.0%	$99.60	+36.2%	COM	872590104
HSIC	HENRY SCHEIN INC	2,000	$132K	0.0%	$64.52	+15.1%	COM	806407102
IJK	ISHARES TR	2,100	$132K	0.0%	$72.38	—	S&P MC 400GR ETF	464287606
—	BLACKROCK INC	240	$132K	0.0%	$733.91	—	COM	09247X101
TXRH	TEXAS ROADHOUSE INC	1,500	$131K	0.0%	$71.23	+15.5%	COM	882681109
—	ALLEGHANY CORP MD	156	$131K	0.0%	$549.72	—	COM	017175100
ALB	ALBEMARLE CORP	494	$131K	0.0%	$233.96	+3.7%	COM	012653101
JEPI	J P MORGAN EXCHANGE TRADED F	2,549	$131K	0.0%	$54.26	—	EQUITY PREMIUM	46641Q332
GSK	GSK PLC	4,364	$130K	0.0%	$29.79	—	SPONSORED ADR	37733W204
PPL	PPL CORP	5,100	$130K	0.0%	$23.76	+7.2%	COM	69351T106
OGN	ORGANON & CO	5,494	$129K	0.0%	$26.93	-4.8%	COMMON STOCK	68622V106
LEN	LENNAR CORP	1,726	$129K	0.0%	$75.17	-1.5%	CL A	526057104
COLM	COLUMBIA SPORTSWEAR CO	1,852	$125K	0.0%	$80.68	-14.1%	COM	198516106
CDNS	CADENCE DESIGN SYSTEM INC	765	$125K	0.0%	$153.78	+11.8%	COM	127387108
GWW	GRAINGER W W INC	256	$125K	0.0%	$427.16	+19.4%	COM	384802104
GILD	GILEAD SCIENCES INC	1,970	$122K	0.0%	$52.61	+6.0%	COM	375558103
DGX	QUEST DIAGNOSTICS INC	950	$117K	0.0%	$110.49	+11.6%	COM	74834L100
OKE	ONEOK INC NEW	2,293	$117K	0.0%	$43.87	+13.5%	COM	682680103
IGM	ISHARES TR	420	$116K	0.0%	$280.77	—	EXPND TEC SC ETF	464287549
VGK	VANGUARD INTL EQUITY INDEX F	2,486	$115K	0.0%	$50.89	—	FTSE EUROPE ETF	922042874
BX	BLACKSTONE INC	1,373	$115K	0.0%	$86.64	+0.7%	COM	09260D107
—	UNILEVER PLC	2,600	$114K	0.0%	$60.35	—	SPON ADR NEW	904767704
IR	INGERSOLL RAND INC	2,609	$113K	0.0%	$43.50	+7.9%	COM	45687V106
TBF	PROSHARES TR	5,002	$112K	0.0%	$17.15	—	SHRT 20+YR TRE	74347X849
CHKP	CHECK POINT SOFTWARE TECH LT	989	$111K	0.0%	$122.09	-0.9%	ORD	M22465104
—	ENSTAR GROUP LIMITED	648	$110K	0.0%	$204.62	—	SHS	G3075P101
—	NUVEEN MUN VALUE FD INC	13,000	$110K	0.0%	$11.08	—	COM	670928100
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,500	$110K	0.0%	$445.83	-78.6%	CL A	98980L101
IYM	ISHARES TR	1,000	$108K	0.0%	$108.00	—	U.S. BAS MTL ETF	464287838
—	VIRTUS EQUITY & CONV INCM FD	5,314	$108K	0.0%	$20.32	—	COM	92841M101
MU	MICRON TECHNOLOGY INC	2,089	$105K	0.0%	$73.27	-22.3%	COM	595112103
BRO	BROWN & BROWN INC	1,728	$105K	0.0%	$60.55	+1.6%	COM	115236101
GBDC	GOLUB CAP BDC INC	8,500	$105K	0.0%	$9.90	-5.6%	COM	38173M102
EGP	EASTGROUP PPTYS INC	690	$100K	0.0%	$137.68	—	COM	277276101
MCHP	MICROCHIP TECHNOLOGY INC.	1,614	$99,000	0.0%	$67.43	-10.1%	COM	595017104
—	TE CONNECTIVITY LTD	888	$98,000	0.0%	$125.18	—	SHS	H84989104
BSX	BOSTON SCIENTIFIC CORP	2,500	$97,000	0.0%	$36.04	+11.3%	COM	101137107
—	TORTOISE ENERGY INFRA CORP	3,174	$95,000	0.0%	$20.14	—	COM	89147L886
WTRG	ESSENTIAL UTILS INC	2,300	$95,000	0.0%	$44.42	+9.1%	COM	29670G102
FTNT	FORTINET INC	1,890	$93,000	0.0%	$53.07	+2.1%	COM	34959E109
PPH	VANECK ETF TRUST	1,380	$93,000	0.0%	$66.67	—	PHARMACEUTCL ETF	92189F692
ADC	AGREE RLTY CORP	1,362	$92,000	0.0%	$68.50	—	COM	008492100
UBER	UBER TECHNOLOGIES INC	3,460	$92,000	0.0%	$32.00	-13.7%	COM	90353T100
LYB	LYONDELLBASELL INDUSTRIES N	1,225	$92,000	0.0%	$61.66	+9.5%	SHS - A -	N53745100
ATR	APTARGROUP INC	972	$92,000	0.0%	$116.05	-14.4%	COM	038336103
REGN	REGENERON PHARMACEUTICALS	130	$90,000	0.0%	$536.82	+16.6%	COM	75886F107
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,600	$90,000	0.0%	$55.02	+4.2%	COM	744573106
KLAC	KLA CORP	299	$90,000	0.0%	$336.10	-0.4%	COM NEW	482480100
SCCO	SOUTHERN COPPER CORP	2,000	$90,000	0.0%	$42.44	-5.2%	COM	84265V105
IWN	ISHARES TR	701	$90,000	0.0%	$129.41	—	RUS 2000 VAL ETF	464287630
HYG	ISHARES TR	1,250	$89,000	0.0%	$71.20	—	IBOXX HI YD ETF	464288513
—	SRH TOTAL RETURN FUND INC	8,009	$87,000	0.0%	$11.11	—	COM	101507101
SCM	STELLUS CAP INVT CORP	7,129	$86,000	0.0%	$12.18	+6.6%	COM	858568108
BP	BP PLC	3,007	$86,000	0.0%	$37.68	—	SPONSORED ADR	055622104
VLO	VALERO ENERGY CORP	807	$86,000	0.0%	$74.01	+34.2%	COM	91913Y100
—	HANCOCK JOHN PFD INCOME FD I	5,145	$85,000	0.0%	$19.05	—	COM	41013X106
LAD	LITHIA MTRS INC	397	$85,000	0.0%	$253.32	+3.1%	COM	536797103
IWP	ISHARES TR	1,068	$84,000	0.0%	$102.16	—	RUS MD CP GR ETF	464287481
—	LIBERTY MEDIA CORP DEL	3,000	$82,000	0.0%	$25.04	—	COM C BRAVES GRP	531229888
EQR	EQUITY RESIDENTIAL	1,214	$82,000	0.0%	$46.26	+38.5%	SH BEN INT	29476L107
AMRX	AMNEAL PHARMACEUTICALS INC	40,000	$81,000	0.0%	$3.48	-19.4%	COM STK CL A	03168L105
RWT	REDWOOD TR INC	14,100	$81,000	0.0%	$15.29	—	COM	758075402
PSA	PUBLIC STORAGE	275	$81,000	0.0%	$183.60	+53.1%	COM	74460D109
PRU	PRUDENTIAL FINL INC	950	$81,000	0.0%	$64.54	+26.2%	COM	744320102
SMG	SCOTTS MIRACLE-GRO CO	1,894	$81,000	0.0%	$142.37	-56.8%	CL A	810186106
GTM	ZOOMINFO TECHNOLOGIES INC	1,899	$79,000	0.0%	$42.47	0.0%	COMMON STOCK	98980F104
ETR	ENTERGY CORP NEW	789	$79,000	0.0%	$43.60	+16.2%	COM	29364G103
VPU	VANGUARD WORLD FDS	551	$79,000	0.0%	$139.75	—	UTILITIES ETF	92204A876
—	EATON VANCE TAX-MANAGED BUY-	5,900	$78,000	0.0%	$15.42	—	COM	27828Y108
C	CITIGROUP INC	1,858	$77,000	0.0%	$46.94	-7.0%	COM NEW	172967424
CBAN	COLONY BANKCORP INC	5,937	$77,000	0.0%	$11.09	+14.4%	COM	19623P101
VWO	VANGUARD INTL EQUITY INDEX F	2,081	$76,000	0.0%	$51.46	—	FTSE EMR MKT ETF	922042858
NET	CLOUDFLARE INC	1,347	$75,000	0.0%	$71.13	-16.5%	CL A COM	18915M107
TTD	THE TRADE DESK INC	1,239	$74,000	0.0%	$73.29	-22.4%	COM CL A	88339J105
—	R1 RCM INC	4,000	$74,000	0.0%	$21.00	—	COM	77634L105
SPSC	SPS COMM INC	593	$74,000	0.0%	$93.82	+29.2%	COM	78463M107
—	ARISTA NETWORKS INC	648	$73,000	0.0%	$143.38	—	COM	040413106
IYT	ISHARES TR	373	$73,000	0.0%	$225.38	—	US TRSPRTION	464287192
DVN	DEVON ENERGY CORP NEW	1,200	$72,000	0.0%	$52.95	0.0%	COM	25179M103
IHI	ISHARES TR	1,500	$71,000	0.0%	$66.00	—	U.S. MED DVC ETF	464288810
MTN	VAIL RESORTS INC	331	$71,000	0.0%	$227.67	-0.1%	COM	91879Q109
NGG	NATIONAL GRID PLC	1,374	$71,000	0.0%	$59.04	—	SPONSORED ADR NE	636274409
NOW	SERVICENOW INC	183	$69,000	0.0%	$105.91	-15.0%	COM	81762P102
HPQ	HP INC	2,734	$69,000	0.0%	$17.61	+53.3%	COM	40434L105
KHC	KRAFT HEINZ CO	2,053	$68,000	0.0%	$30.27	+3.9%	COM	500754106
BUD	ANHEUSER BUSCH INBEV SA/NV	1,511	$68,000	0.0%	$55.26	—	SPONSORED ADR	03524A108
KARS	KRANESHARES TR	2,206	$67,000	0.0%	$46.44	—	ELEC VEH FUTUR	500767827
AON	AON PLC	250	$67,000	0.0%	$196.52	+40.4%	SHS CL A	G0403H108
WM	WASTE MGMT INC DEL	419	$67,000	0.0%	$120.84	+29.5%	COM	94106L109
AMLP	ALPS ETF TR	1,840	$67,000	0.0%	$27.98	—	ALERIAN MLP	00162Q452
—	HANESBRANDS INC	9,394	$65,000	0.0%	$14.58	—	COM	410345102
BBY	BEST BUY INC	1,000	$64,000	0.0%	$89.94	-30.2%	COM	086516101
CMS	CMS ENERGY CORP	1,100	$64,000	0.0%	$53.48	+13.1%	COM	125896100
—	NUVEEN AMT FREE MUN CR INC F	5,331	$63,000	0.0%	$16.81	—	COM	67071L106
SCHD	SCHWAB STRATEGIC TR	950	$63,000	0.0%	$81.05	—	US DIVIDEND EQ	808524797
FDX	FEDEX CORP	423	$63,000	0.0%	$239.51	-18.3%	COM	31428X106
SPG	SIMON PPTY GROUP INC NEW	702	$63,000	0.0%	$84.59	0.0%	COM	828806109
VMBS	VANGUARD SCOTTSDALE FDS	1,367	$62,000	0.0%	$53.22	—	MTG-BKD SECS ETF	92206C771
ALV	AUTOLIV INC	908	$61,000	0.0%	$76.14	-6.8%	COM	052800109
PLUG	PLUG POWER INC	2,900	$61,000	0.0%	$23.85	0.0%	COM NEW	72919P202
VSS	VANGUARD INTL EQUITY INDEX F	652	$61,000	0.0%	$121.17	—	FTSE SMCAP ETF	922042718
FITB	FIFTH THIRD BANCORP	1,870	$60,000	0.0%	$37.13	-19.4%	COM	316773100
BWA	BORGWARNER INC	1,900	$60,000	0.0%	$33.05	-7.0%	COM	099724106
EVRG	EVERGY INC	1,000	$59,000	0.0%	$44.68	+30.5%	COM	30034W106
EXC	EXELON CORP	1,575	$59,000	0.0%	$24.62	+58.7%	COM	30161N101
—	TWITTER INC	1,344	$59,000	0.0%	$50.03	—	COM	90184L102
DOCU	DOCUSIGN INC	1,082	$58,000	0.0%	$226.15	-72.3%	COM	256163106
INFY	INFOSYS LTD	3,400	$58,000	0.0%	$17.06	—	SPONSORED ADR	456788108
FBIN	FORTUNE BRANDS HOME & SEC IN	1,058	$57,000	0.0%	$75.77	-32.3%	COM	34964C106
IEV	ISHARES TR	1,500	$57,000	0.0%	$38.00	—	EUROPE ETF	464287861
CFG	CITIZENS FINL GROUP INC	1,648	$57,000	0.0%	$30.62	+3.9%	COM	174610105
PNC	PNC FINL SVCS GROUP INC	376	$56,000	0.0%	$123.85	+14.7%	COM	693475105
ALLY	ALLY FINL INC	2,000	$56,000	0.0%	$29.22	0.0%	COM	02005N100
LIT	GLOBAL X FDS	842	$56,000	0.0%	$74.08	—	LITHIUM BTRY ETF	37954Y855
BIIB	BIOGEN INC	209	$56,000	0.0%	$259.08	-18.0%	COM	09062X103
FLO	FLOWERS FOODS INC	2,246	$55,000	0.0%	$19.19	+20.0%	COM	343498101
—	EATON VANCE SR FLTNG RTE TR	4,929	$55,000	0.0%	$13.32	—	COM	27828Q105
ACM	AECOM	800	$55,000	0.0%	$68.60	0.0%	COM	00766T100
RBLX	ROBLOX CORP	1,500	$54,000	0.0%	$81.68	-49.4%	CL A	771049103
FFIV	F5 INC	371	$54,000	0.0%	$221.99	-28.7%	COM	315616102
—	CHIMERA INVT CORP	9,904	$54,000	0.0%	$10.26	—	COM NEW	16934Q208
EWH	ISHARES INC	2,902	$53,000	0.0%	$18.26	—	MSCI HONG KG ETF	464286871
VHT	VANGUARD WORLD FDS	236	$53,000	0.0%	$242.53	—	HEALTH CAR ETF	92204A504
ALSN	ALLISON TRANSMISSION HLDGS I	1,582	$53,000	0.0%	$37.00	-3.7%	COM	01973R101
QDEF	FLEXSHARES TR	1,159	$53,000	0.0%	$56.08	—	QLT DIV DEF IDX	33939L845
KIM	KIMCO RLTY CORP	2,828	$52,000	0.0%	$10.60	+69.0%	COM	49446R109
—	AERIE PHARMACEUTICALS INC	3,408	$52,000	0.0%	$13.49	—	COM	00771V108
VRSK	VERISK ANALYTICS INC	300	$51,000	0.0%	$182.84	0.0%	COM	92345Y106
CMA	COMERICA INC	697	$50,000	0.0%	$66.15	0.0%	COM	200340107
RYN	RAYONIER INC	1,675	$50,000	0.0%	$34.40	—	COM	754907103
—	NUVEEN GLOBAL HIGH INCOME FD	4,683	$49,000	0.0%	$10.46	—	SHS	67075G103
COHR	COHERENT CORP	1,395	$49,000	0.0%	$47.89	0.0%	COM	19247G107
VRTX	VERTEX PHARMACEUTICALS INC	169	$49,000	0.0%	$229.44	+25.4%	COM	92532F100
OZK	BANK OZK	1,250	$49,000	0.0%	$22.52	+56.7%	COM	06417N103
VTRS	VIATRIS INC	5,662	$48,000	0.0%	$13.33	-36.8%	COM	92556V106
IDV	ISHARES TR	2,143	$48,000	0.0%	$29.62	—	INTL SEL DIV ETF	464288448
EAT	BRINKER INTL INC	1,930	$48,000	0.0%	$49.40	-45.3%	COM	109641100
GEN	NORTONLIFELOCK INC	2,400	$48,000	0.0%	$18.13	+18.7%	COM	668771108
F	FORD MTR CO DEL	4,174	$47,000	0.0%	$12.29	-11.6%	COM	345370860
—	JPMORGAN CHASE & CO	2,366	$47,000	0.0%	$13.95	—	ALERIAN ML ETN	46625H365
VNT	VONTIER CORPORATION	2,835	$47,000	0.0%	$31.19	-28.5%	COM	928881101
IEMG	ISHARES INC	1,067	$46,000	0.0%	$62.45	—	CORE MSCI EMKT	46434G103
—	ATLASSIAN CORP PLC	218	$46,000	0.0%	$280.34	—	CL A	G06242104
PGR	PROGRESSIVE CORP	400	$46,000	0.0%	$80.60	+36.3%	COM	743315103
NLY	ANNALY CAPITAL MANAGEMENT IN	2,534	$46,000	0.0%	$18.15	—	COM NEW	035710839
EFV	ISHARES TR	1,164	$45,000	0.0%	$38.66	—	EAFE VALUE ETF	464288877
—	BLACKROCK MUN TARGET TERM TR	2,200	$45,000	0.0%	$25.45	—	COM SHS BEN IN	09257P105
TOTL	SSGA ACTIVE ETF TR	1,118	$45,000	0.0%	$49.12	—	SPDR TR TACTIC	78467V848
GL	GLOBE LIFE INC	450	$45,000	0.0%	$87.00	+12.2%	COM	37959E102
TIP	ISHARES TR	430	$45,000	0.0%	$104.65	—	TIPS BD ETF	464287176
—	SHARECARE INC	23,925	$45,000	0.0%	$2.47	—	COM CL A	81948W104
CEG	CONSTELLATION ENERGY CORP	524	$44,000	0.0%	$47.25	+51.9%	COM	21037T109
—	NUVEEN GEORGIA QLTY MUN INC	4,623	$44,000	0.0%	$13.39	—	COM	67072B107
CME	CME GROUP INC	250	$44,000	0.0%	$138.43	+23.2%	COM	12572Q105
BR	BROADRIDGE FINL SOLUTIONS IN	300	$44,000	0.0%	$153.09	0.0%	COM	11133T103
ETSY	ETSY INC	438	$44,000	0.0%	$183.64	-44.4%	COM	29786A106
CTVA	CORTEVA INC	752	$43,000	0.0%	$41.30	+36.0%	COM	22052L104
CRWD	CROWDSTRIKE HLDGS INC	261	$43,000	0.0%	$207.69	-11.9%	CL A	22788C105
DLS	WISDOMTREE TR	841	$43,000	0.0%	$67.45	—	INTL SMCAP DIV	97717W760
GOVT	ISHARES TR	1,878	$43,000	0.0%	$26.62	—	US TREAS BD ETF	46429B267
AMT	AMERICAN TOWER CORP NEW	200	$43,000	0.0%	$220.22	+3.9%	COM	03027X100
EWI	ISHARES INC	1,988	$43,000	0.0%	$21.63	—	MSCI ITALY ETF	46434G830
EWG	ISHARES INC	2,175	$43,000	0.0%	$19.77	—	MSCI GERMANY ETF	464286806
VGT	VANGUARD WORLD FDS	139	$43,000	0.0%	$394.72	—	INF TECH ETF	92204A702
SAVA	CASSAVA SCIENCES INC	1,000	$42,000	0.0%	$39.41	-31.5%	COM	14817C107
TM	TOYOTA MOTOR CORP	325	$42,000	0.0%	$154.56	—	ADS	892331307
AMP	AMERIPRISE FINL INC	165	$42,000	0.0%	$168.56	+48.7%	COM	03076C106
IYC	ISHARES TR	721	$42,000	0.0%	$64.04	—	US CONSUM DISCRE	464287580
WPC	WP CAREY INC	570	$40,000	0.0%	$70.18	—	COM	92936U109
EIX	EDISON INTL	690	$40,000	0.0%	$47.35	+19.8%	COM	281020107
APA	APA CORPORATION	1,154	$39,000	0.0%	$31.83	0.0%	COM	03743Q108
USHY	ISHARES TR	1,150	$39,000	0.0%	$33.91	—	BROAD USD HIGH	46435U853
DGS	WISDOMTREE TR	992	$39,000	0.0%	$47.53	—	EMG MKTS SMCAP	97717W281
PAYC	PAYCOM SOFTWARE INC	116	$38,000	0.0%	$395.90	-14.8%	COM	70432V102
IYY	ISHARES TR	437	$38,000	0.0%	$93.82	—	DOW JONES US ETF	464287846
PLD	PROLOGIS INC.	367	$37,000	0.0%	$87.45	+27.5%	COM	74340W103
VCR	VANGUARD WORLD FDS	159	$37,000	0.0%	$296.75	—	CONSUM DIS ETF	92204A108
APO	APOLLO GLOBAL MGMT INC	800	$37,000	0.0%	$61.02	-15.3%	COM	03769M106
—	SPIRIT RLTY CAP INC NEW	1,000	$37,000	0.0%	$48.00	—	COM NEW	84860W300
VAW	VANGUARD WORLD FDS	240	$36,000	0.0%	$158.33	—	MATERIALS ETF	92204A801
—	M D C HLDGS INC	1,321	$36,000	0.0%	$49.00	—	COM	552676108
CMI	CUMMINS INC	178	$36,000	0.0%	$211.13	-7.1%	COM	231021106
—	INVESCO VALUE MUN INCOME TR	3,018	$35,000	0.0%	$15.68	—	COM	46132P108
CCEP	COCA-COLA EUROPACIFIC PARTNE	820	$35,000	0.0%	$36.20	+24.7%	SHS	G25839104
CMC	COMMERCIAL METALS CO	1,000	$35,000	0.0%	$31.25	+18.0%	COM	201723103
CRI	CARTERS INC	534	$35,000	0.0%	$79.00	-17.0%	COM	146229109
PENN	PENN ENTERTAINMENT INC	1,250	$34,000	0.0%	$45.74	-29.4%	COM	707569109
DOW	DOW INC	781	$34,000	0.0%	$43.43	-4.5%	COM	260557103
NEM	NEWMONT CORP	800	$34,000	0.0%	$51.89	-18.7%	COM	651639106
IAK	ISHARES TR	435	$34,000	0.0%	$66.83	—	U.S. INSRNCE ETF	464288786
FCX	FREEPORT-MCMORAN INC	1,200	$33,000	0.0%	$27.89	0.0%	CL B	35671D857
SAP	SAP SE	410	$33,000	0.0%	$109.76	—	SPON ADR	803054204
HLN	HALEON PLC	5,456	$33,000	0.0%	$6.05	—	SPON ADS	405552100
ARKQ	ARK ETF TR	723	$33,000	0.0%	$77.45	—	AUTNMUS TECHNLGY	00214Q203
—	NEW YORK CMNTY CAP TR V	750	$33,000	0.0%	$53.33	—	UNIT 05/07/2051	64944P307
SMH	VANECK ETF TRUST	175	$32,000	0.0%	$308.57	—	SEMICONDUCTR ETF	92189F676
VST	VISTRA CORP	1,500	$32,000	0.0%	$16.64	+37.2%	COM	92840M102
—	VMWARE INC	305	$32,000	0.0%	$148.25	—	CL A COM	928563402
BAX	BAXTER INTL INC	600	$32,000	0.0%	$71.34	-22.5%	COM	071813109
—	PIONEER NAT RES CO	146	$32,000	0.0%	$219.18	—	COM	723787107
IAU	ISHARES GOLD TR	1,000	$32,000	0.0%	$34.00	—	ISHARES NEW	464285204
PNW	PINNACLE WEST CAP CORP	500	$32,000	0.0%	$55.84	+14.0%	COM	723484101
OGCP	EMPIRE ST RLTY OP L P	5,368	$32,000	0.0%	$17.98	—	UNIT LTD PRT 60	292102209
LSCC	LATTICE SEMICONDUCTOR CORP	637	$31,000	0.0%	$45.90	—	COM	518415104
—	GAMCO GLOBAL GOLD NAT RES &	9,287	$31,000	0.0%	$3.53	—	COM SH BEN INT	36465A109
DKS	DICKS SPORTING GOODS INC	300	$31,000	0.0%	$48.81	+92.2%	COM	253393102
EMBC	EMBECTA CORP	1,026	$30,000	0.0%	$25.42	+2.9%	COMMON STOCK	29082K105
DD	DUPONT DE NEMOURS INC	595	$30,000	0.0%	$24.78	-10.2%	COM	26614N102
BDN	BRANDYWINE RLTY TR	4,386	$30,000	0.0%	$13.27	—	SH BEN INT NEW	105368203
CSL	CARLISLE COS INC	106	$30,000	0.0%	$275.28	0.0%	COM	142339100
WMB	WILLIAMS COS INC	1,000	$29,000	0.0%	$15.63	+78.5%	COM	969457100
RITM	RITHM CAPITAL CORP	4,000	$29,000	0.0%	$9.90	—	COM NEW	64828T201
ICLN	ISHARES TR	1,500	$29,000	0.0%	$23.89	—	GL CLEAN ENE ETF	464288224
LEVI	LEVI STRAUSS & CO NEW	2,013	$29,000	0.0%	$15.72	+2.2%	CL A COM STK	52736R102
LQD	ISHARES TR	286	$29,000	0.0%	$137.84	—	IBOXX INV CP ETF	464287242
CNP	CENTERPOINT ENERGY INC	1,000	$28,000	0.0%	$19.42	+47.1%	COM	15189T107
ARKK	ARK ETF TR	738	$28,000	0.0%	$115.84	—	INNOVATION ETF	00214Q104
IGSB	ISHARES TR	570	$28,000	0.0%	$54.84	—	ISHS 1-5YR INVS	464288646
MLI	MUELLER INDS INC	467	$28,000	0.0%	$29.68	0.0%	COM	624756102
PRK	PARK NATL CORP	215	$27,000	0.0%	$98.20	+31.8%	COM	700658107
VOD	VODAFONE GROUP PLC NEW	2,393	$27,000	0.0%	$12.98	—	SPONSORED ADR	92857W308
CUZ	COUSINS PPTYS INC	1,168	$27,000	0.0%	$33.39	—	COM NEW	222795502
—	SPDR SER TR	340	$26,000	0.0%	$79.41	—	S&P 600 SML CAP	78464A813
FRCB	FIRST REP BK SAN FRANCISCO C	198	$26,000	0.0%	$128.36	+19.1%	COM	33616C100
—	PACTIV EVERGREEN INC	3,000	$26,000	0.0%	$10.00	—	COM	69526K105
TWLO	TWILIO INC	376	$26,000	0.0%	$312.33	-74.4%	CL A	90138F102
ON	ON SEMICONDUCTOR CORP	410	$26,000	0.0%	$56.65	+13.7%	COM	682189105
—	EATON VANCE FLTING RATE INC	2,309	$26,000	0.0%	$13.13	—	COM	278279104
—	DWS MUN INCOME TR	3,000	$25,000	0.0%	$11.67	—	COM	233368109
—	OATLY GROUP AB	9,404	$25,000	0.0%	$3.92	—	SPONSORED ADS	67421J108
TSCO	TRACTOR SUPPLY CO	133	$25,000	0.0%	$36.69	0.0%	COM	892356106
ARCC	ARES CAPITAL CORP	1,500	$25,000	0.0%	$9.58	+45.3%	COM	04010L103
EHAB	ENHABIT INC	1,750	$25,000	0.0%	$16.21	0.0%	COM	29332G102
S	SENTINELONE INC	982	$25,000	0.0%	$26.25	0.0%	CL A	81730H109
—	AMERICA MOVIL SAB DE CV	1,500	$25,000	0.0%	$14.67	—	SPON ADR L SHS	02364W105
ALGT	ALLEGIANT TRAVEL CO	336	$25,000	0.0%	$205.62	-51.4%	COM	01748X102
UHS	UNIVERSAL HLTH SVCS INC	286	$25,000	0.0%	$122.89	-17.3%	CL B	913903100
MDB	MONGODB INC	125	$25,000	0.0%	$437.44	-33.3%	CL A	60937P106
EWX	SPDR INDEX SHS FDS	536	$24,000	0.0%	$52.49	—	S&P EMKTSC ETF	78463X756
ILPT	INDUSTRIAL LOGISTICS PPTYS T	4,396	$24,000	0.0%	$23.32	—	COM SHS BEN INT	456237106
R	RYDER SYS INC	300	$23,000	0.0%	$55.64	+36.7%	COM	783549108
DELL	DELL TECHNOLOGIES INC	662	$23,000	0.0%	$31.93	+22.5%	CL C	24703L202
HPE	HEWLETT PACKARD ENTERPRISE C	1,885	$23,000	0.0%	$8.99	+37.0%	COM	42824C109
GH	GUARDANT HEALTH INC	430	$23,000	0.0%	$115.06	-55.4%	COM	40131M109
—	NUVEEN AMT FREE QLTY MUN INC	2,120	$23,000	0.0%	$15.20	—	COM	670657105
PSCF	INVESCO EXCH TRADED FD TR II	508	$23,000	0.0%	$49.21	—	S&P SMLCP FINL	46138E156
—	TWO HBRS INVT CORP	6,195	$22,000	0.0%	$3.55	—	COM NEW	90187B408
—	AMCOR PLC	2,040	$22,000	0.0%	$9.23	+15.0%	ORD	G0250X107
BILL	BILL COM HLDGS INC	165	$22,000	0.0%	$143.68	0.0%	COM	090043100
FRT	FEDERAL RLTY INVT TR NEW	240	$22,000	0.0%	$103.82	-15.8%	SH BEN INT NEW	313745101
STLA	STELLANTIS N.V	1,752	$21,000	0.0%	$17.23	—	SHS	N82405106
VNO	VORNADO RLTY TR	916	$21,000	0.0%	$37.20	—	SH BEN INT	929042109
CF	CF INDS HLDGS INC	219	$21,000	0.0%	$29.47	+207.1%	COM	125269100
GNRC	GENERAC HLDGS INC	118	$21,000	0.0%	$245.89	-6.8%	COM	368736104
CPNG	COUPANG INC	1,197	$20,000	0.0%	$38.76	-55.4%	CL A	22266T109
MUB	ISHARES TR	197	$20,000	0.0%	$116.75	—	NATIONAL MUN ETF	464288414
—	WESTROCK CO	645	$20,000	0.0%	$43.41	—	COM	96145D105
RSPN	INVESCO EXCHANGE TRADED FD T	128	$20,000	0.0%	$180.41	—	S&P500 EQL IND	46137V324
IWC	ISHARES TR	195	$20,000	0.0%	$148.72	—	MICRO-CAP ETF	464288869
ASH	ASHLAND INC	200	$19,000	0.0%	$68.89	+37.6%	COM	044186104
KD	KYNDRYL HLDGS INC	2,312	$19,000	0.0%	$21.35	-51.3%	COMMON STOCK	50155Q100
GTN	GRAY TELEVISION INC	1,325	$19,000	0.0%	$15.85	+15.7%	COM	389375106
DDOG	DATADOG INC	210	$19,000	0.0%	$121.49	-17.1%	CL A COM	23804L103
AES	AES CORP	840	$19,000	0.0%	$17.25	+19.5%	COM	00130H105
CRSP	CRISPR THERAPEUTICS AG	275	$18,000	0.0%	$91.96	-21.2%	NAMEN AKT	H17182108
ALGN	ALIGN TECHNOLOGY INC	85	$18,000	0.0%	$651.86	-60.5%	COM	016255101
MP	MP MATERIALS CORP	660	$18,000	0.0%	$36.97	-11.6%	COM CL A	553368101
ACH	OWENS & MINOR INC NEW	750	$18,000	0.0%	$30.82	0.0%	COM	690732102
PBT	PERMIAN BASIN RTY TR	1,000	$17,000	0.0%	$10.00	—	UNIT BEN INT	714236106
VDC	VANGUARD WORLD FDS	100	$17,000	0.0%	$192.87	—	CONSUM STP ETF	92204A207
UAL	UNITED AIRLS HLDGS INC	515	$17,000	0.0%	$40.45	-8.0%	COM	910047109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	242	$17,000	0.0%	$107.44	—	SPONSORED ADS	874039100
TROW	PRICE T ROWE GROUP INC	165	$17,000	0.0%	$130.34	-22.0%	COM	74144T108
ZBH	ZIMMER BIOMET HOLDINGS INC	160	$17,000	0.0%	$135.38	-21.3%	COM	98956P102
ZS	ZSCALER INC	103	$17,000	0.0%	$202.56	-19.2%	COM	98980G102
MCY	MERCURY GENL CORP NEW	600	$17,000	0.0%	$44.71	-18.9%	COM	589400100
—	BLACKROCK LTD DURATION INCOM	1,410	$17,000	0.0%	$15.60	—	COM SHS	09249W101
FPE	FIRST TR EXCH TRADED FD III	1,000	$17,000	0.0%	$20.00	—	PFD SECS INC ETF	33739E108
—	LINDE PLC	60	$16,000	0.0%	$273.28	—	SHS	G5494J103
BKR	BAKER HUGHES COMPANY	782	$16,000	0.0%	$22.36	+3.3%	CL A	05722G100
AVB	AVALONBAY CMNTYS INC	87	$16,000	0.0%	$197.87	-9.9%	COM	053484101
AMPL	AMPLITUDE INC	1,000	$15,000	0.0%	$16.03	0.0%	COM CL A	03213A104
PHG	KONINKLIJKE PHILIPS N V	980	$15,000	0.0%	$15.31	—	NY REGIS SHS NEW	500472303
MHK	MOHAWK INDS INC	160	$15,000	0.0%	$120.50	-3.7%	COM	608190104
WH	WYNDHAM HOTELS & RESORTS INC	250	$15,000	0.0%	$53.93	+24.2%	COM	98311A105
—	YAMANA GOLD INC	3,000	$14,000	0.0%	$4.33	—	COM	98462Y100
CORT	CORCEPT THERAPEUTICS INC	542	$14,000	0.0%	$21.07	+27.0%	COM	218352102
OSPN	ONESPAN INC	1,600	$14,000	0.0%	$10.45	0.0%	COM	68287N100
WAB	WABTEC	174	$14,000	0.0%	$67.53	+28.4%	COM	929740108
ESS	ESSEX PPTY TR INC	59	$14,000	0.0%	$191.84	+23.3%	COM	297178105
VVV	VALVOLINE INC	548	$14,000	0.0%	$21.65	+35.2%	COM	92047W101
FVRR	FIVERR INTL LTD	429	$13,000	0.0%	$70.46	-49.6%	ORD SHS	M4R82T106
—	BGC PARTNERS INC	4,000	$13,000	0.0%	$3.25	—	CL A	05541T101
DLO	DLOCAL LTD	650	$13,000	0.0%	$25.34	0.0%	CLASS A COM	G29018101
AMBA	AMBARELLA INC	225	$13,000	0.0%	$74.11	0.0%	SHS	G037AX101
CW	CURTISS WRIGHT CORP	91	$13,000	0.0%	$140.31	0.0%	COM	231561101
—	NUVEEN CORE EQUITY ALPHA FD	1,000	$13,000	0.0%	$14.00	—	COM	67090X107
PIPR	PIPER SANDLER COMPANIES	125	$13,000	0.0%	$116.47	0.0%	COM	724078100
CLF	CLEVELAND-CLIFFS INC NEW	1,000	$13,000	0.0%	$22.79	-27.0%	COM	185899101
PGX	INVESCO EXCH TRADED FD TR II	1,077	$13,000	0.0%	$15.63	—	PFD ETF	46138E511
OXY/WS	OCCIDENTAL PETE CORP	326	$13,000	0.0%	$7.41	—	*W EXP 08/03/202	674599162
EWD	ISHARES INC	460	$13,000	0.0%	$39.13	—	MSCI SWEDEN ETF	464286756
—	NUVEEN QUALITY MUNCP INCOME	1,143	$13,000	0.0%	$15.75	—	COM	67066V101
MCHI	ISHARES TR	300	$13,000	0.0%	$71.84	—	MSCI CHINA ETF	46429B671
AWI	ARMSTRONG WORLD INDS INC NEW	155	$12,000	0.0%	$68.65	+19.0%	COM	04247X102
BCE	BCE INC	281	$12,000	0.0%	$33.35	+12.9%	COM NEW	05534B760
—	TOTALENERGIES SE	246	$12,000	0.0%	$42.28	—	SPONSORED ADS	89151E109
LAMR	LAMAR ADVERTISING CO NEW	141	$12,000	0.0%	$85.11	—	CL A	512816109
MGA	MAGNA INTL INC	248	$12,000	0.0%	$68.91	-25.3%	COM	559222401
OKTA	OKTA INC	203	$12,000	0.0%	$239.66	-64.1%	CL A	679295105
FNV	FRANCO NEV CORP	100	$12,000	0.0%	$133.03	-8.5%	COM	351858105
—	ALLSPRING UTILITIES AND HIGH	1,124	$12,000	0.0%	$12.46	—	WF UTILITIES INC	94987E109
IOT	SAMSARA INC	1,000	$12,000	0.0%	$14.17	0.0%	COM CL A	79589L106
DOC	HEALTHPEAK PROPERTIES INC	518	$12,000	0.0%	$22.25	-3.0%	COM	42250P103
REZI	RESIDEO TECHNOLOGIES INC	616	$12,000	0.0%	$21.04	+0.8%	COM	76118Y104
HAL	HALLIBURTON CO	500	$12,000	0.0%	$26.55	0.0%	COM	406216101
WHR	WHIRLPOOL CORP	89	$12,000	0.0%	$191.55	-16.9%	COM	963320106
DEM	WISDOMTREE TR	375	$12,000	0.0%	$40.00	—	EMER MKT HIGH FD	97717W315
JAZZ	JAZZ PHARMACEUTICALS PLC	80	$11,000	0.0%	$148.94	+2.1%	SHS USD	G50871105
FREYEUR	FREYR BATTERY	800	$11,000	0.0%	$13.75	—	SHS	L4135L100
—	HUDSON PAC PPTYS INC	1,000	$11,000	0.0%	$26.00	—	COM	444097109
WWW	WOLVERINE WORLD WIDE INC	725	$11,000	0.0%	$18.60	0.0%	COM	978097103
CNK	CINEMARK HLDGS INC	941	$11,000	0.0%	$13.56	+14.1%	COM	17243V102
FCPT	FOUR CORNERS PPTY TR INC	467	$11,000	0.0%	$29.98	—	COM	35086T109
WPP	WPP PLC NEW	250	$10,000	0.0%	$54.00	—	ADR	92937A102
ARKG	ARK ETF TR	290	$10,000	0.0%	$93.10	—	GENOMIC REV ETF	00214Q302
—	CITRIX SYS INC	100	$10,000	0.0%	$130.23	—	COM	177376100
CIG	CIA ENERGETICA DE MINAS GERA	5,008	$10,000	0.0%	$2.00	—	SP ADR N-V PFD	204409601
TPICQ	TPI COMPOSITES INC	850	$10,000	0.0%	$15.81	0.0%	COM	87266J104
PRNT	ARK ETF TR	431	$9,000	0.0%	$32.48	—	3D PRINTING ETF	00214Q500
—	RADIUS GLOBAL INFRASTRCTRE I	1,000	$9,000	0.0%	$15.00	—	COM CL A	750481103
TNL	TRAVEL PLUS LEISURE CO	250	$9,000	0.0%	$45.04	-19.0%	COM	894164102
ARKW	ARK ETF TR	189	$9,000	0.0%	$147.46	—	NEXT GNRTN INTER	00214Q401
DLNG	DYNAGAS LNG PARTNERS LP	3,000	$9,000	0.0%	$3.00	—	COM UNIT LTD PT	Y2188B108
NTRA	NATERA INC	201	$9,000	0.0%	$47.60	0.0%	COM	632307104
BAH	BOOZ ALLEN HAMILTON HLDG COR	100	$9,000	0.0%	$76.36	+16.2%	CL A	099502106
REMX	VANECK ETF TRUST	114	$9,000	0.0%	$78.95	—	RARE EARTH/STRTG	92189H805
EEFT	EURONET WORLDWIDE INC	120	$9,000	0.0%	$108.88	-13.8%	COM	298736109
WMS	ADVANCED DRAIN SYS INC DEL	74	$9,000	0.0%	$122.44	0.0%	COM	00790R104
GPRO	GOPRO INC	1,700	$8,000	0.0%	$11.28	-47.3%	CL A	38268T103
TRMK	TRUSTMARK CORP	267	$8,000	0.0%	$21.43	+33.3%	COM	898402102
IZRL	ARK ETF TR	476	$8,000	0.0%	$29.41	—	ISRAEL INOVATE	00214Q609
IGV	ISHARES TR	30	$8,000	0.0%	$266.67	—	EXPANDED TECH	464287515
VEEV	VEEVA SYS INC	50	$8,000	0.0%	$286.70	-30.3%	CL A COM	922475108
FIW	FIRST TR EXCHANGE TRADED FD	108	$8,000	0.0%	$83.33	—	WTR ETF	33733B100
FOX	FOX CORP	266	$8,000	0.0%	$29.86	0.0%	CL B COM	35137L204
GDXJ	VANECK ETF TRUST	230	$7,000	0.0%	$54.14	—	JUNIOR GOLD MINE	92189F791
STWD	STARWOOD PPTY TR INC	400	$7,000	0.0%	$19.68	—	COM	85571B105
GPMT	GRANITE PT MTG TR INC	1,029	$7,000	0.0%	$6.80	—	COM STK	38741L107
—	GOLDMAN SACHS MLP ENERGY REN	554	$7,000	0.0%	$10.83	—	COM	38148G206
AEM	AGNICO EAGLE MINES LTD	158	$7,000	0.0%	$49.03	-19.6%	COM	008474108
JD	JD.COM INC	138	$7,000	0.0%	$57.97	—	SPON ADR CL A	47215P106
KMI	KINDER MORGAN INC DEL	416	$7,000	0.0%	$9.94	+48.7%	COM	49456B101
MDGL	MADRIGAL PHARMACEUTICALS INC	110	$7,000	0.0%	$122.23	-43.2%	COM	558868105
ARKF	ARK ETF TR	432	$7,000	0.0%	$48.61	—	FINTECH INNOVA	00214Q708
AOM	ISHARES TR	200	$7,000	0.0%	$45.00	—	MODERT ALLOC ETF	464289875
IXJ	ISHARES TR	89	$7,000	0.0%	$78.65	—	GLOB HLTHCRE ETF	464287325
DGRO	ISHARES TR	159	$7,000	0.0%	$48.02	—	CORE DIV GRWTH	46434V621
—	EL PASO ENERGY CAP TR I	150	$7,000	0.0%	$53.33	—	PFD CV TR SEC 28	283678209
FXI	ISHARES TR	253	$7,000	0.0%	$46.08	—	CHINA LG-CAP ETF	464287184
ENPH	ENPHASE ENERGY INC	25	$7,000	0.0%	$157.13	+71.7%	COM	29355A107
ENTG	ENTEGRIS INC	90	$7,000	0.0%	$96.21	0.0%	COM	29362U104
U	UNITY SOFTWARE INC	200	$6,000	0.0%	$148.32	-72.3%	COM	91332U101
EXK	ENDEAVOUR SILVER CORP	2,000	$6,000	0.0%	$4.70	-32.5%	COM	29258Y103
BATT	AMPLIFY ETF TR	500	$6,000	0.0%	$16.00	—	AMPLIFY LITHIUM	032108805
PLTR	PALANTIR TECHNOLOGIES INC	735	$6,000	0.0%	$24.55	-63.8%	CL A	69608A108
IP	INTERNATIONAL PAPER CO	203	$6,000	0.0%	$35.85	-2.3%	COM	460146103
JOE	ST JOE CO	200	$6,000	0.0%	$31.84	+21.7%	COM	790148100
MDXG	MIMEDX GROUP INC	2,000	$6,000	0.0%	$6.88	-48.3%	COM	602496101
WELL	WELLTOWER INC	92	$6,000	0.0%	$52.89	+35.8%	COM	95040Q104
ASIX	ADVANSIX INC	150	$5,000	0.0%	$32.51	+2.2%	COM	00773T101
—	ALLBIRDS INC	1,509	$5,000	0.0%	$3.98	—	COM CL A	01675A109
BABA	ALIBABA GROUP HLDG LTD	64	$5,000	0.0%	$207.09	—	SPONSORED ADS	01609W102
CHWY	CHEWY INC	150	$5,000	0.0%	$97.32	-59.2%	CL A	16679L109
PTON	PELOTON INTERACTIVE INC	778	$5,000	0.0%	$28.67	-64.5%	CL A COM	70614W100
AGG	ISHARES TR	50	$5,000	0.0%	$118.29	—	CORE US AGGBD ET	464287226
—	ETF MANAGERS TR	1,000	$5,000	0.0%	$22.25	—	ETFMG ALTR HRVST	26924G508
—	PARAMOUNT GLOBAL	238	$5,000	0.0%	$21.01	—	CLASS A COM	92556H107
DXC	DXC TECHNOLOGY CO	216	$5,000	0.0%	$22.91	+20.0%	COM	23355L106
—	COHEN & STEERS LTD DURATION	303	$5,000	0.0%	$26.40	—	COM	19248C105
—	EATON VANCE MUN BD FD	539	$5,000	0.0%	$12.99	—	COM	27827X101
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
SPYG	SPDR SER TR	73	$4,000	0.0%	$55.73	—	PRTFLO S&P500 GW	78464A409
—	BLACKROCK CORPOR HI YLD FD I	472	$4,000	0.0%	$10.59	—	COM	09255P107
—	BLACKROCK ENHANCED EQUITY DI	466	$4,000	0.0%	$8.58	—	COM	09251A104
CCL	CARNIVAL CORP	600	$4,000	0.0%	$17.78	-45.5%	COMMON STOCK	143658300
PSLV	SPROTT PHYSICAL SILVER TR	583	$4,000	0.0%	$8.58	—	TR UNIT	85207K107
SNY	SANOFI	100	$4,000	0.0%	$50.00	—	SPONSORED ADR	80105N105
—	ZHIHU INC	3,900	$4,000	0.0%	$13.59	—	ADS	98955N108
AGI	ALAMOS GOLD INC NEW	491	$4,000	0.0%	$8.51	-14.8%	COM CL A	011532108
—	VIRTUS DIVERSIFIED INCM & CO	229	$4,000	0.0%	$30.57	—	COM	92840N100
TQQQ	PROSHARES TR	160	$3,000	0.0%	$93.75	—	ULTRAPRO QQQ	74347X831
CHRD	CHORD ENERGY CORPORATION	23	$3,000	0.0%	$102.32	0.0%	COM NEW	674215207
—	PARAMOUNT GLOBAL	172	$3,000	0.0%	$34.88	—	CLASS B COM	92556H206
BIV	VANGUARD BD INDEX FDS	40	$3,000	0.0%	$100.00	—	INTERMED TERM	921937819
BMRN	BIOMARIN PHARMACEUTICAL INC	34	$3,000	0.0%	$79.28	+12.3%	COM	09061G101
NWS	NEWS CORP NEW	200	$3,000	0.0%	$16.56	0.0%	CL B	65249B208
SCHX	SCHWAB STRATEGIC TR	76	$3,000	0.0%	$67.12	—	US LRG CAP ETF	808524201
—	DANIMER SCIENTIFIC INC	909	$3,000	0.0%	$25.30	—	COM CL A	236272100
—	ALLIANCEBERNSTEIN NATL MUN I	322	$3,000	0.0%	$15.53	—	COM	01864U106
COTY	COTY INC	396	$3,000	0.0%	$8.92	-15.2%	COM CL A	222070203
GTX	GARRETT MOTION INC	390	$2,000	0.0%	$6.85	+0.3%	COM	366505105
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	-45.9%	COM	92686J106
LSAK	LESAKA TECHNOLOGIES INC	488	$2,000	0.0%	$4.18	+20.5%	COM NEW	64107N206
RSPD	INVESCO EXCHANGE TRADED FD T	16	$2,000	0.0%	$130.33	—	S&P500 EQL DIS	46137V381
NTR	NUTRIEN LTD	19	$2,000	0.0%	$73.42	+4.9%	COM	67077M108
AOR	ISHARES TR	45	$2,000	0.0%	$45.43	—	GRWT ALLOCAT ETF	464289867
IEFA	ISHARES TR	44	$2,000	0.0%	$74.42	—	CORE MSCI EAFE	46432F842
VLY	VALLEY NATL BANCORP	200	$2,000	0.0%	$8.70	+32.6%	COM	919794107
IVOG	VANGUARD ADMIRAL FDS INC	10	$2,000	0.0%	$200.00	—	MIDCP 400 GRTH	921932869
SWBI	SMITH & WESSON BRANDS INC	158	$2,000	0.0%	$22.18	-40.4%	COM	831754106
CWB	SPDR SER TR	25	$2,000	0.0%	$80.00	—	BBG CONV SEC ETF	78464A359
VXF	VANGUARD INDEX FDS	12	$2,000	0.0%	$166.67	—	EXTEND MKT ETF	922908652
EXPI	EXP WORLD HLDGS INC	160	$2,000	0.0%	$37.95	-65.3%	COM	30212W100
SNOW	SNOWFLAKE INC	10	$2,000	0.0%	$284.55	-41.8%	CL A	833445109
BND	VANGUARD BD INDEX FDS	31	$2,000	0.0%	$88.31	—	TOTAL BND MRKT	921937835
EXAS	EXACT SCIENCES CORP	16	$1,000	0.0%	$132.74	-68.9%	COM	30063P105
MOO	VANECK ETF TRUST	12	$1,000	0.0%	$83.33	—	AGRIBUSINESS ETF	92189F700
VEU	VANGUARD INTL EQUITY INDEX F	14	$1,000	0.0%	$71.43	—	ALLWRLD EX US	922042775
FSLY	FASTLY INC	55	$1,000	0.0%	$43.48	-75.5%	CL A	31188V100
—	BNY MELLON MUN BD INFRASTRUC	102	$1,000	0.0%	$9.80	—	COM SHS	09662W109
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
PHYS	SPROTT PHYSICAL GOLD TR	65	$1,000	0.0%	$15.38	—	UNIT	85207H104
XRT	SPDR SER TR	20	$1,000	0.0%	$100.00	—	S&P RETAIL ETF	78464A714
NOK	NOKIA CORP	338	$1,000	0.0%	$4.38	—	SPONSORED ADR	654902204
VV	VANGUARD INDEX FDS	8	$1,000	0.0%	$219.41	—	LARGE CAP ETF	922908637
PAVE	GLOBAL X FDS	25	$1,000	0.0%	$40.00	—	US INFR DEV ETF	37954Y673
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
SCHZ	SCHWAB STRATEGIC TR	20	$1,000	0.0%	$50.00	—	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	20	$1,000	0.0%	$75.00	—	US LCAP GR ETF	808524300
—	AEGON N V	190	$1,000	0.0%	$5.26	—	NY REGISTRY SHS	007924103
XLB	SELECT SECTOR SPDR TR	15	$1,000	0.0%	$66.67	—	SBI MATERIALS	81369Y100
IYZ	ISHARES TR	35	$1,000	0.0%	$28.57	—	US TELECOM ETF	464287713
EA	ELECTRONIC ARTS INC	5	$1,000	0.0%	$125.41	-1.0%	COM	285512109
—	NUVEEN PFD & INCOME SECS FD	222	$1,000	0.0%	$9.01	—	COM	67072C105
RGNX	REGENXBIO INC	50	$1,000	0.0%	$34.94	-15.1%	COM	75901B107
CFLT	CONFLUENT INC	50	$1,000	0.0%	$52.12	-48.3%	CLASS A COM	20717M103
SLVM	SYLVAMO CORP	18	$1,000	0.0%	$26.31	+30.7%	COMMON STOCK	871332102
TER	TERADYNE INC	9	$1,000	0.0%	$138.21	-35.0%	COM	880770102
BK	BANK NEW YORK MELLON CORP	30	$1,000	0.0%	$33.17	+16.6%	COM	064058100
DWAS	INVESCO EXCH TRADED FD TR II	10	$1,000	0.0%	$100.00	—	DWA SMLCP MENT	46138E842
PTF	INVESCO EXCHANGE TRADED FD T	10	$1,000	0.0%	$100.00	—	DWA TECHNOLOGY	46137V811
VIS	VANGUARD WORLD FDS	6	$1,000	0.0%	$166.67	—	INDUSTRIAL ETF	92204A603
EDIT	EDITAS MEDICINE INC	50	$1,000	0.0%	$41.08	-62.1%	COM	28106W103
VTWG	VANGUARD SCOTTSDALE FDS	5	$1,000	0.0%	$200.00	—	VNG RUS2000GRW	92206C623
—	NUVEEN SHORT DURATION CR OPP	72	$1,000	0.0%	$13.89	—	COM	67074X107
ICVT	ISHARES TR	10	$1,000	0.0%	$100.00	—	CONV BD ETF	46435G102
XLG	INVESCO EXCHANGE TRADED FD T	4	$1,000	0.0%	$250.00	—	S&P 500 TOP 50	46137V233
PICK	ISHARES INC	25	$1,000	0.0%	$40.00	—	MSCI GBL ETF NEW	46434G848
RSPF	INVESCO EXCHANGE TRADED FD T	25	$1,000	0.0%	$40.00	—	S&P500 EQL FIN	46137V340
PDD	PINDUODUO INC	12	$1,000	0.0%	$137.41	—	SPONSORED ADS	722304102
BLOK	AMPLIFY ETF TR	15	$0	0.0%	$66.67	—	BLOCKCHAIN LDR	032108607
IUSG	ISHARES TR	5	$0	0.0%	—	—	CORE S&P US GWT	464287671
—	ETF SER SOLUTIONS	3	$0	0.0%	—	—	LONCAR CANCER	26922A826
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
ANF	ABERCROMBIE & FITCH CO	25	$0	0.0%	$18.33	-5.9%	CL A	002896207
TREX	TREX CO INC	8	$0	0.0%	$120.04	-55.4%	COM	89531P105
LNSR	LENSAR INC	75	$0	0.0%	$8.58	-29.3%	COM	52634L108
LYV	LIVE NATION ENTERTAINMENT IN	1	$0	0.0%	$63.12	+41.9%	COM	538034109
PINS	PINTEREST INC	21	$0	0.0%	$59.99	-63.4%	CL A	72352L106
SLVP	ISHARES INC	40	$0	0.0%	$25.00	—	MSCI GLB SLV&MTL	464286327
PBI	PITNEY BOWES INC	166	$0	0.0%	$6.01	-46.6%	COM	724479100
—	COUPA SOFTWARE INC	3	$0	0.0%	$191.12	—	COM	22266L106
ROKU	ROKU INC	6	$0	0.0%	$274.79	-72.3%	COM CL A	77543R102
—	ZIMVIE INC	26	$0	0.0%	$38.46	—	COM	98888T107
BBC	ETFIS SER TR I	3	$0	0.0%	—	—	VIRTUS LIFESC CT	26923G301
ESPO	VANECK ETF TRUST	3	$0	0.0%	—	—	VIDEO GMNG ESPRT	92189F114
FLKR	FRANKLIN TEMPLETON ETF TR	25	$0	0.0%	$40.00	—	FTSE SOUTH KOREA	35473P710
—	BROOKLYN IMMUNOTHERAPEUTICS	1,427	$0	0.0%	$18.22	—	COM	114082100
—	BLACKROCK CORPOR HI YLD FD I	472	$0	0.0%	—	—	RIGHT 10/13/2022	09255L114
—	MIND MEDICINE MINDMED INC	3	$0	0.0%	—	—	COM NEW	60255C885
OUNZ	VANECK MERK GOLD TR	20	$0	0.0%	—	—	GOLD TRUST	921078101
QQXT	FIRST TR EXCHANGE-TRADED FD	5	$0	0.0%	—	—	NASDAQ 100 EX	33733E401
XYZ	BLOCK INC	6	$0	0.0%	$225.10	-68.5%	CL A	852234103
VALE	VALE S A	20	$0	0.0%	—	—	SPONSORED ADS	91912E105
—	CANOPY GROWTH CORP	30	$0	0.0%	$24.81	—	COM	138035100