Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	600,060	$50.21M	5.7%	$72.82	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	247,779	$38.81M	4.4%	$91.27	—	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	389,328	$33.19M	3.8%	$93.73	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	287,764	$31.85M	3.6%	$103.10	—	S&P MC 400VL ETF	464287705
AAPL	APPLE INC	178,489	$31.69M	3.6%	$83.56	+85.2%	COM	037833100
MSFT	MICROSOFT CORP	88,279	$29.69M	3.4%	$45.02	+596.1%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	1,036,415	$22.63M	2.6%	$21.02	—	BULSHS 2024 CB	46138J841
AVGO	BROADCOM INC	29,441	$19.59M	2.2%	$27.32	+89.5%	COM	11135F101
PFE	PFIZER INC	298,769	$17.64M	2.0%	$22.17	+81.4%	COM	717081103
FPE	FIRST TR EXCH TRADED FD III	832,199	$16.91M	1.9%	$19.86	—	PFD SECS INC ETF	33739E108
PFXF	VANECK ETF TRUST	722,791	$15.81M	1.8%	$20.53	—	PREFERRED SECURT	92189F429
VRP	INVESCO EXCH TRADED FD TR II	604,817	$15.68M	1.8%	$25.37	—	VAR RATE PFD	46138G870
—	INVESCO EXCH TRD SLF IDX FD	728,591	$15.64M	1.8%	$20.61	—	BULSHS 2023 CB	46138J866
UNH	UNITEDHEALTH GROUP INC	29,307	$14.72M	1.7%	$217.05	+94.5%	COM	91324P102
CSCO	CISCO SYS INC	224,456	$14.22M	1.6%	$36.22	+39.3%	COM	17275R102
CVS	CVS HEALTH CORP	131,029	$13.52M	1.5%	$55.95	+43.9%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	214,526	$13.38M	1.5%	$42.72	+15.2%	COM	110122108
ABBV	ABBVIE INC	96,570	$13.08M	1.5%	$73.50	+38.4%	COM	00287Y109
IJT	ISHARES TR	85,622	$11.88M	1.3%	$122.08	—	S&P SML 600 GWT	464287887
GLD	SPDR GOLD TR	68,378	$11.69M	1.3%	$167.20	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	73,562	$11.65M	1.3%	$81.81	+80.7%	COM	46625H100
KO	COCA COLA CO	194,518	$11.52M	1.3%	$43.38	+13.4%	COM	191216100
JNJ	JOHNSON & JOHNSON	67,206	$11.5M	1.3%	$76.93	+88.6%	COM	478160104
IJS	ISHARES TR	104,151	$10.88M	1.2%	$97.90	—	SP SMCP600VL ETF	464287879
DOW	DOW INC	183,339	$10.4M	1.2%	$32.29	+39.5%	COM	260557103
BAC	BK OF AMERICA CORP	233,554	$10.39M	1.2%	$27.43	+49.6%	COM	060505104
—	INVESCO EXCH TRD SLF IDX FD	462,178	$10.12M	1.1%	$21.38	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	466,879	$9.987M	1.1%	$20.88	—	BULSHS 2022 CB	46138J882
SO	SOUTHERN CO	144,724	$9.925M	1.1%	$43.90	+24.6%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	188,389	$9.789M	1.1%	$34.99	+15.4%	COM	92343V104
GOOGL	ALPHABET INC	3,273	$9.482M	1.1%	$57.02	+150.7%	CAP STK CL A	02079K305
SDY	SPDR SER TR	71,640	$9.25M	1.0%	$97.95	—	S&P DIVID ETF	78464A763
QCOM	QUALCOMM INC	49,922	$9.129M	1.0%	$119.77	+22.0%	COM	747525103
—	WALGREENS BOOTS ALLIANCE INC	171,066	$8.923M	1.0%	$47.24	—	COM	931427108
FEMB	FIRST TR EXCH TRADED FD III	277,307	$8.644M	1.0%	$34.04	—	EME MRK BD ETF	33739P202
C	CITIGROUP INC	142,993	$8.635M	1.0%	$52.98	+7.9%	COM NEW	172967424
VWO	VANGUARD INTL EQUITY INDEX F	172,161	$8.515M	1.0%	$46.85	—	FTSE EMR MKT ETF	922042858
FCX	FREEPORT-MCMORAN INC	201,931	$8.427M	1.0%	$35.78	+0.0%	CL B	35671D857
WMT	WALMART INC	57,923	$8.381M	0.9%	$42.94	+5.2%	COM	931142103
LOW	LOWES COS INC	32,243	$8.334M	0.9%	$144.81	+51.8%	COM	548661107
LMT	LOCKHEED MARTIN CORP	22,942	$8.154M	0.9%	$241.04	+28.2%	COM	539830109
LEMB	ISHARES INC	206,672	$8.106M	0.9%	$43.27	—	JP MORGAN EM ETF	464286517
BSCQ	INVESCO EXCH TRD SLF IDX FD	376,653	$7.97M	0.9%	$21.78	—	BULSHS 2026 CB	46138J791
AMZN	AMAZON COM INC	2,375	$7.919M	0.9%	$98.83	+73.2%	COM	023135106
CVX	CHEVRON CORP NEW	60,575	$7.108M	0.8%	$67.73	+41.9%	COM	166764100
MDT	MEDTRONIC PLC	66,335	$6.862M	0.8%	$92.97	+9.7%	SHS	G5960L103
—	LAZARD LTD	154,249	$6.73M	0.8%	$45.49	—	SHS A	G54050102
IVV	ISHARES TR	13,722	$6.545M	0.7%	$219.62	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	128,513	$6.09M	0.7%	$34.25	-4.3%	COM	02209S103
UNP	UNION PAC CORP	23,612	$5.949M	0.7%	$139.12	+54.5%	COM	907818108
MS	MORGAN STANLEY	60,002	$5.89M	0.7%	$43.19	+100.9%	COM NEW	617446448
KMB	KIMBERLY-CLARK CORP	41,207	$5.889M	0.7%	$111.82	+3.1%	COM	494368103
T	AT&T INC	238,892	$5.877M	0.7%	$14.79	-0.8%	COM	00206R102
IWF	ISHARES TR	18,097	$5.53M	0.6%	$132.40	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	9,068	$5.148M	0.6%	$329.59	+48.1%	COM	22160K105
XLC	SELECT SECTOR SPDR TR	58,627	$4.554M	0.5%	$68.63	—	COMMUNICATION	81369Y852
MMM	3M CO	25,634	$4.553M	0.5%	$132.06	-3.6%	COM	88579Y101
HD	HOME DEPOT INC	9,455	$3.924M	0.4%	$116.51	+194.6%	COM	437076102
IWO	ISHARES TR	13,378	$3.92M	0.4%	$139.50	—	RUS 2000 GRW ETF	464287648
AMD	ADVANCED MICRO DEVICES INC	26,882	$3.868M	0.4%	$87.67	+53.3%	COM	007903107
IWD	ISHARES TR	21,944	$3.685M	0.4%	$85.53	—	RUS 1000 VAL ETF	464287598
CRM	SALESFORCE COM INC	13,704	$3.483M	0.4%	$219.09	+26.7%	COM	79466L302
XLK	SELECT SECTOR SPDR TR	19,991	$3.476M	0.4%	$64.95	—	TECHNOLOGY	81369Y803
GM	GENERAL MTRS CO	57,408	$3.366M	0.4%	$52.41	+7.5%	COM	37045V100
XLV	SELECT SECTOR SPDR TR	23,655	$3.333M	0.4%	$89.31	—	SBI HEALTHCARE	81369Y209
META	META PLATFORMS INC	9,241	$3.108M	0.4%	$269.71	+22.2%	CL A	30303M102
NFLX	NETFLIX INC	5,076	$3.058M	0.3%	$52.26	+22.3%	COM	64110L106
AXP	AMERICAN EXPRESS CO	18,493	$3.025M	0.3%	$105.92	+52.8%	COM	025816109
SPY	SPDR S&P 500 ETF TR	5,554	$2.638M	0.3%	$223.15	—	TR UNIT	78462F103
XLB	SELECT SECTOR SPDR TR	29,110	$2.638M	0.3%	$82.60	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	36,541	$2.616M	0.3%	$57.75	—	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	37,794	$2.313M	0.3%	$45.22	+19.2%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	6,033	$2.308M	0.3%	$353.14	+0.9%	COM	38141G104
V	VISA INC	10,472	$2.269M	0.3%	$194.00	+7.3%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	23,698	$2.251M	0.3%	$62.27	+22.5%	COM	718172109
PG	PROCTER AND GAMBLE CO	13,608	$2.226M	0.3%	$62.68	+114.0%	COM	742718109
IJH	ISHARES TR	7,710	$2.183M	0.2%	$129.11	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	4,170	$2.159M	0.2%	$345.36	—	UTSER1 S&PDCRP	78467Y107
PSK	SPDR SER TR	48,285	$2.072M	0.2%	$44.04	—	ICE PFD SEC ETF	78464A292
ABT	ABBOTT LABS	14,655	$2.063M	0.2%	$62.75	+89.2%	COM	002824100
FTSM	FIRST TR EXCHANGE-TRADED FD	33,563	$2.007M	0.2%	$59.90	—	FIRST TR ENH NEW	33739Q408
MRK	MERCK & CO INC	23,045	$1.766M	0.2%	$51.64	+35.3%	COM	58933Y105
SHYG	ISHARES TR	36,341	$1.646M	0.2%	$46.02	—	0-5YR HI YL CP	46434V407
USRT	ISHARES TR	23,886	$1.614M	0.2%	$47.30	—	CRE U S REIT ETF	464288521
GIS	GENERAL MLS INC	23,920	$1.612M	0.2%	$39.40	+40.2%	COM	370334104
ILMN	ILLUMINA INC	4,135	$1.573M	0.2%	$402.75	-5.9%	COM	452327109
IGSB	ISHARES TR	28,546	$1.538M	0.2%	$82.08	—	ISHS 1-5YR INVS	464288646
PEP	PEPSICO INC	8,554	$1.486M	0.2%	$76.89	+86.6%	COM	713448108
CCI	CROWN CASTLE INTL CORP NEW	6,879	$1.436M	0.2%	$127.12	+18.0%	COM	22822V101
IWM	ISHARES TR	6,429	$1.43M	0.2%	$104.93	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	4,740	$1.394M	0.2%	$18.46	+48.8%	COM	67066G104
QQQ	INVESCO QQQ TR	3,453	$1.374M	0.2%	$356.63	—	UNIT SER 1	46090E103
LLY	LILLY ELI & CO	4,903	$1.354M	0.2%	$45.30	+438.3%	COM	532457108
HON	HONEYWELL INTL INC	6,378	$1.33M	0.2%	$87.34	+111.9%	COM	438516106
SBUX	STARBUCKS CORP	10,717	$1.254M	0.1%	$70.92	+44.1%	COM	855244109
WTM	WHITE MTNS INS GROUP LTD	1,176	$1.193M	0.1%	$874.10	+20.9%	COM	G9618E107
EFG	ISHARES TR	10,783	$1.189M	0.1%	$70.46	—	EAFE GRWTH ETF	464288885
KOMP	SPDR SER TR	20,099	$1.185M	0.1%	$65.98	—	S&P KENSHO NEW	78468R648
NEM	NEWMONT CORP	19,007	$1.179M	0.1%	$49.85	-0.0%	COM	651639106
IJR	ISHARES TR	10,300	$1.179M	0.1%	$86.57	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	10,039	$1.165M	0.1%	$79.23	—	REAL ESTATE ETF	922908553
PNC	PNC FINL SVCS GROUP INC	5,782	$1.159M	0.1%	$150.64	+15.7%	COM	693475105
DUK	DUKE ENERGY CORP NEW	10,919	$1.145M	0.1%	$71.73	+20.3%	COM NEW	26441C204
STWD	STARWOOD PPTY TR INC	44,799	$1.089M	0.1%	$21.28	—	COM	85571B105
ICF	ISHARES TR	14,116	$1.074M	0.1%	$74.01	—	COHEN STEER REIT	464287564
SYY	SYSCO CORP	13,552	$1.065M	0.1%	$24.46	+181.2%	COM	871829107
SHW	SHERWIN WILLIAMS CO	3,000	$1.056M	0.1%	$195.25	+59.4%	COM	824348106
TGT	TARGET CORP	4,533	$1.049M	0.1%	$63.97	+234.8%	COM	87612E106
EFA	ISHARES TR	12,372	$973K	0.1%	$61.79	—	MSCI EAFE ETF	464287465
MDLZ	MONDELEZ INTL INC	14,621	$970K	0.1%	$34.48	+60.4%	CL A	609207105
INTC	INTEL CORP	18,098	$932K	0.1%	$35.09	+34.8%	COM	458140100
USCI	UNITED STS COMMODITY INDEX F	20,918	$909K	0.1%	$38.92	—	COMM IDX FND	911717106
TOLZ	PROSHARES TR	17,734	$848K	0.1%	$42.41	—	DJ BRKFLD GLB	74347B508
VOO	VANGUARD INDEX FDS	1,808	$789K	0.1%	$274.05	—	S&P 500 ETF SHS	922908363
EMLP	FIRST TR EXCHANGE-TRADED FD	31,071	$776K	0.1%	$22.86	—	NO AMER ENERGY	33738D101
SJM	SMUCKER J M CO	5,515	$749K	0.1%	$98.54	+12.7%	COM NEW	832696405
XPO	XPO LOGISTICS INC	9,566	$741K	0.1%	$50.05	-7.1%	COM	983793100
APD	AIR PRODS & CHEMS INC	2,389	$727K	0.1%	$101.84	+158.9%	COM	009158106
BIL	SPDR SER TR	7,769	$710K	0.1%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
BK	BANK NEW YORK MELLON CORP	11,844	$688K	0.1%	$23.70	+115.4%	COM	064058100
BSCR	INVESCO EXCH TRD SLF IDX FD	30,748	$663K	0.1%	$22.08	—	BULSHS 2027 CB	46138J783
EFV	ISHARES TR	12,987	$654K	0.1%	$51.36	—	EAFE VALUE ETF	464288877
ITOT	ISHARES TR	6,055	$648K	0.1%	$58.45	—	CORE S&P TTL STK	464287150
BCI	ABRDN ETFS	27,396	$630K	0.1%	$22.79	—	BBRG ALL COMD K1	003261104
EMR	EMERSON ELEC CO	6,553	$609K	0.1%	$41.50	+108.4%	COM	291011104
SYK	STRYKER CORPORATION	2,250	$602K	0.1%	$72.80	+245.0%	COM	863667101
D	DOMINION ENERGY INC	7,626	$599K	0.1%	$60.24	+3.1%	COM	25746U109
WEC	WEC ENERGY GROUP INC	6,113	$593K	0.1%	$52.91	+50.1%	COM	92939U106
GOOG	ALPHABET INC	198	$573K	0.1%	$54.64	+162.5%	CAP STK CL C	02079K107
PGX	INVESCO EXCH TRADED FD TR II	37,900	$569K	0.1%	$15.00	—	PFD ETF	46138E511
XLE	SELECT SECTOR SPDR TR	9,705	$539K	0.1%	$44.46	—	ENERGY	81369Y506
IGIB	ISHARES TR	8,476	$502K	0.1%	$81.48	—	ISHS 5-10YR INVT	464288638
GVI	ISHARES TR	4,378	$498K	0.1%	$111.18	—	INTRM GOV CR ETF	464288612
IBM	INTERNATIONAL BUSINESS MACHS	3,711	$496K	0.1%	$105.75	+0.7%	COM	459200101
VTI	VANGUARD INDEX FDS	1,984	$479K	0.1%	$110.56	—	TOTAL STK MKT	922908769
BA	BOEING CO	2,371	$477K	0.1%	$146.27	+44.4%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.1%	$284799.47	+51.6%	CL A	084670108
—	BLACKROCK INC	491	$450K	0.1%	$485.24	—	COM	09247X101
XYZ	BLOCK INC	2,773	$448K	0.1%	$255.51	-15.2%	CL A	852234103
EPD	ENTERPRISE PRODS PARTNERS L	19,980	$439K	0.0%	$23.50	—	COM	293792107
TSLA	TESLA INC	415	$439K	0.0%	$165.13	+103.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,409	$421K	0.0%	$183.12	+56.4%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	11,685	$419K	0.0%	$33.93	-13.1%	COM	500754106
XLY	SELECT SECTOR SPDR TR	1,986	$406K	0.0%	$154.00	—	SBI CONS DISCR	81369Y407
KMI	KINDER MORGAN INC DEL	25,000	$397K	0.0%	$11.17	+18.1%	COM	49456B101
VLO	VALERO ENERGY CORP	5,200	$391K	0.0%	$44.14	+47.6%	COM	91913Y100
VGT	VANGUARD WORLD FDS	843	$386K	0.0%	$166.19	—	INF TECH ETF	92204A702
GSBD	GOLDMAN SACHS BDC INC	18,727	$359K	0.0%	$17.11	+10.9%	SHS	38147U107
—	MAGELLAN MIDSTREAM PRTNRS LP	7,700	$358K	0.0%	$52.22	—	COM UNIT RP LP	559080106
GBF	ISHARES TR	2,915	$354K	0.0%	$113.34	—	GOV/CRED BD ETF	464288596
ARCC	ARES CAPITAL CORP	16,308	$346K	0.0%	$10.37	+34.7%	COM	04010L103
NEE	NEXTERA ENERGY INC	3,692	$345K	0.0%	$59.02	+31.1%	COM	65339F101
IWN	ISHARES TR	2,039	$339K	0.0%	$103.47	—	RUS 2000 VAL ETF	464287630
ENB	ENBRIDGE INC	8,300	$324K	0.0%	$24.27	+26.3%	COM	29250N105
EMXC	ISHARES INC	5,300	$321K	0.0%	$60.57	—	MSCI EMRG CHN	46434G764
—	ANNALY CAPITAL MANAGEMENT IN	40,900	$320K	0.0%	$8.05	—	COM	035710409
DIS	DISNEY WALT CO	2,036	$315K	0.0%	$116.70	+35.2%	COM	254687106
SPIB	SPDR SER TR	8,409	$304K	0.0%	$35.39	—	PORTFOLIO INTRMD	78464A375
DES	WISDOMTREE TR	9,260	$304K	0.0%	$25.97	—	US SMALLCAP DIVD	97717W604
WM	WASTE MGMT INC DEL	1,794	$299K	0.0%	$102.86	+46.5%	COM	94106L109
DON	WISDOMTREE TR	6,661	$295K	0.0%	$33.18	—	US MIDCAP DIVID	97717W505
PPG	PPG INDS INC	1,707	$294K	0.0%	$85.43	+72.6%	COM	693506107
FGD	FIRST TR EXCHANGE TRADED FD	11,660	$293K	0.0%	$23.90	—	DJ GLBL DIVID	33734X200
SLV	ISHARES SILVER TR	13,465	$290K	0.0%	$17.44	—	ISHARES	46428Q109
IWS	ISHARES TR	2,357	$288K	0.0%	$74.89	—	RUS MDCP VAL ETF	464287473
CAT	CATERPILLAR INC	1,389	$287K	0.0%	$63.28	+195.0%	COM	149123101
BP	BP PLC	10,750	$286K	0.0%	$32.47	—	SPONSORED ADR	055622104
NKE	NIKE INC	1,708	$285K	0.0%	$50.96	+203.3%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	729	$282K	0.0%	$279.11	+24.8%	COM	666807102
IHI	ISHARES TR	4,179	$275K	0.0%	$82.25	—	U.S. MED DVC ETF	464288810
EEM	ISHARES TR	5,600	$274K	0.0%	$38.96	—	MSCI EMG MKT ETF	464287234
FHN	FIRST HORIZON CORPORATION	16,800	$274K	0.0%	$7.71	+86.9%	COM	320517105
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$271K	0.0%	$99.17	+109.0%	COM	053015103
AGNC	AGNC INVT CORP	17,965	$270K	0.0%	$15.05	—	COM	00123Q104
COP	CONOCOPHILLIPS	3,616	$261K	0.0%	$43.00	+45.7%	COM	20825C104
IWR	ISHARES TR	3,028	$251K	0.0%	$86.98	—	RUS MID CAP ETF	464287499
GE	GENERAL ELECTRIC CO	2,550	$241K	0.0%	$62.95	-2.2%	COM NEW	369604301
SPYD	SPDR SER TR	5,509	$232K	0.0%	$32.71	—	PRTFLO S&P500 HI	78468R788
DHS	WISDOMTREE TR	2,773	$229K	0.0%	$74.46	—	US HIGH DIVIDEND	97717W208
TMO	THERMO FISHER SCIENTIFIC INC	342	$228K	0.0%	$208.04	+196.7%	COM	883556102
—	KELLOGG CO	3,465	$223K	0.0%	$45.36	+12.6%	COM	487836108
—	SYNOVUS FINL CORP	4,590	$220K	0.0%	$21.13	—	COM NEW	87161C501
SHY	ISHARES TR	2,511	$215K	0.0%	$84.56	—	1 3 YR TREAS BD	464287457
WLKP	WESTLAKE CHEM PARTNERS LP	8,000	$215K	0.0%	$25.97	—	COM UNIT RP LP	960417103
RTX	RAYTHEON TECHNOLOGIES CORP	2,472	$213K	0.0%	$54.61	+45.3%	COM	75513E101
MPLX	MPLX LP	7,150	$212K	0.0%	$29.45	—	COM UNIT REP LTD	55336V100
WMB	WILLIAMS COS INC	8,149	$212K	0.0%	$20.47	+11.2%	COM	969457100
PKW	INVESCO EXCHANGE TRADED FD T	2,175	$210K	0.0%	$56.70	—	BUYBACK ACHIEV	46137V308
MCD	MCDONALDS CORP	779	$209K	0.0%	$189.33	+21.3%	COM	580135101
XLF	SELECT SECTOR SPDR TR	5,215	$204K	0.0%	$32.82	—	FINANCIAL	81369Y605
LQD	ISHARES TR	1,539	$204K	0.0%	$116.48	—	IBOXX INV CP ETF	464287242
—	VIACOMCBS INC	6,471	$195K	0.0%	$18.54	—	CL B	92556H206
BTI	BRITISH AMERN TOB PLC	5,200	$195K	0.0%	$38.91	—	SPONSORED ADR	110448107
OKE	ONEOK INC NEW	3,300	$194K	0.0%	$42.42	+17.0%	COM	682680103
CSX	CSX CORP	5,154	$194K	0.0%	$26.78	+24.3%	COM	126408103
AXON	AXON ENTERPRISE INC	1,235	$194K	0.0%	$24.02	+599.0%	COM	05464C101
TRV	TRAVELERS COMPANIES INC	1,227	$192K	0.0%	$110.50	+30.2%	COM	89417E109
PLTR	PALANTIR TECHNOLOGIES INC	10,242	$187K	0.0%	$23.54	-6.2%	CL A	69608A108
MPC	MARATHON PETE CORP	2,800	$179K	0.0%	$27.44	+112.9%	COM	56585A102
FBIZ	FIRST BUSINESS FINL SVCS INC	6,102	$178K	0.0%	$18.03	+45.5%	COM	319390100
HYLS	FIRST TR EXCHANGE-TRADED FD	3,643	$174K	0.0%	$48.63	—	FIRST TR TA HIYL	33738D408
JPST	J P MORGAN EXCHANGE-TRADED F	3,335	$168K	0.0%	$50.43	—	ULTRA SHRT INC	46641Q837
ELV	ANTHEM INC	355	$165K	0.0%	$250.88	+58.3%	COM	036752103
FIS	FIDELITY NATL INFORMATION SV	1,462	$160K	0.0%	$81.91	+24.6%	COM	31620M106
UPS	UNITED PARCEL SERVICE INC	725	$155K	0.0%	$100.63	+67.5%	CL B	911312106
ITA	ISHARES TR	1,498	$154K	0.0%	$134.11	—	US AER DEF ETF	464288760
AGG	ISHARES TR	1,307	$149K	0.0%	$110.01	—	CORE US AGGBD ET	464287226
KRE	SPDR SER TR	2,036	$144K	0.0%	$58.73	—	S&P REGL BKG	78464A698
SHOP	SHOPIFY INC	104	$143K	0.0%	$128.50	+13.7%	CL A	82509L107
USB	US BANCORP DEL	2,480	$139K	0.0%	$40.92	+19.3%	COM NEW	902973304
SPSB	SPDR SER TR	4,352	$135K	0.0%	$30.32	—	PORTFOLIO SHORT	78464A474
CL	COLGATE PALMOLIVE CO	1,580	$135K	0.0%	$45.93	+54.4%	COM	194162103
FISV	FISERV INC	1,294	$134K	0.0%	$72.79	+42.1%	COM	337738108
TFI	SPDR SER TR	2,575	$133K	0.0%	$48.94	—	NUVEEN BLMBRG MU	78468R721
SHM	SPDR SER TR	2,600	$128K	0.0%	$47.93	—	NUVEEN BLMBRG SH	78468R739
—	XILINX INC	600	$127K	0.0%	$119.44	—	COM	983919101
EXAS	EXACT SCIENCES CORP	1,605	$125K	0.0%	$105.28	-16.2%	COM	30063P105
VUG	VANGUARD INDEX FDS	380	$122K	0.0%	$150.90	—	GROWTH ETF	922908736
WFC	WELLS FARGO CO NEW	2,506	$120K	0.0%	$39.07	+13.7%	COM	949746101
ADBE	ADOBE SYSTEMS INCORPORATED	207	$117K	0.0%	$478.90	+30.5%	COM	00724F101
CARR	CARRIER GLOBAL CORPORATION	2,150	$117K	0.0%	$17.13	+197.4%	COM	14448C104
ROK	ROCKWELL AUTOMATION INC	328	$114K	0.0%	$167.48	+83.9%	COM	773903109
GGG	GRACO INC	1,350	$109K	0.0%	$39.05	+84.2%	COM	384109104
VBK	VANGUARD INDEX FDS	379	$107K	0.0%	$279.73	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	600	$107K	0.0%	$164.73	—	SM CP VAL ETF	922908611
FDLO	FIDELITY COVINGTON TRUST	2,000	$105K	0.0%	$47.00	—	LOW VOLITY ETF	316092824
ORCL	ORACLE CORP	1,205	$105K	0.0%	$45.61	+94.9%	COM	68389X105
IWP	ISHARES TR	903	$104K	0.0%	$88.25	—	RUS MD CP GR ETF	464287481
F	FORD MTR CO DEL	5,000	$104K	0.0%	$9.24	+51.5%	COM	345370860
QQQJ	INVESCO EXCH TRADED FD TR II	3,000	$101K	0.0%	$34.33	—	NASDAQNXTGEN100	46138G631
GILD	GILEAD SCIENCES INC	1,375	$100K	0.0%	$53.22	+10.5%	COM	375558103
NUE	NUCOR CORP	850	$97,000	0.0%	$49.89	+105.5%	COM	670346105
GRMN	GARMIN LTD	700	$95,000	0.0%	$48.04	+173.7%	SHS	H2906T109
NSC	NORFOLK SOUTHN CORP	316	$94,000	0.0%	$100.96	+152.8%	COM	655844108
OTIS	OTIS WORLDWIDE CORP	1,075	$94,000	0.0%	$47.48	+65.2%	COM	68902V107
MGEE	MGE ENERGY INC	1,068	$88,000	0.0%	$54.72	+28.2%	COM	55277P104
MSI	MOTOROLA SOLUTIONS INC	317	$86,000	0.0%	$81.14	+195.2%	COM NEW	620076307
FITB	FIFTH THIRD BANCORP	1,948	$85,000	0.0%	$23.17	+60.2%	COM	316773100
JCI	JOHNSON CTLS INTL PLC	1,019	$83,000	0.0%	$32.97	+111.2%	SHS	G51502105
VOE	VANGUARD INDEX FDS	525	$79,000	0.0%	$108.94	—	MCAP VL IDXVIP	922908512
IIPR	INNOVATIVE INDL PPTYS INC	300	$79,000	0.0%	$190.00	—	COM	45781V101
CLX	CLOROX CO DEL	449	$78,000	0.0%	$77.01	+89.1%	COM	189054109
ETN	EATON CORP PLC	449	$78,000	0.0%	$81.20	+91.4%	SHS	G29183103
BSV	VANGUARD BD INDEX FDS	946	$76,000	0.0%	$79.96	—	SHORT TRM BOND	921937827
VYX	NCR CORP NEW	1,885	$76,000	0.0%	$17.17	+47.8%	COM	62886E108
VTV	VANGUARD INDEX FDS	513	$75,000	0.0%	$109.23	—	VALUE ETF	922908744
AUPH	AURINIA PHARMACEUTICALS INC	3,250	$74,000	0.0%	$13.85	+71.1%	COM	05156V102
STAG	STAG INDL INC	1,520	$73,000	0.0%	$28.37	—	COM	85254J102
CRWD	CROWDSTRIKE HLDGS INC	350	$72,000	0.0%	$215.19	+13.2%	CL A	22788C105
FDX	FEDEX CORP	272	$70,000	0.0%	$218.44	+0.7%	COM	31428X106
HAL	HALLIBURTON CO	3,000	$69,000	0.0%	$20.36	+7.0%	COM	406216101
VIG	VANGUARD SPECIALIZED FUNDS	390	$67,000	0.0%	$112.57	—	DIV APP ETF	921908844
AEP	AMERICAN ELEC PWR CO INC	738	$66,000	0.0%	$56.07	+29.3%	COM	025537101
XLP	SELECT SECTOR SPDR TR	811	$63,000	0.0%	$60.08	—	SBI CONS STPLS	81369Y308
IBB	ISHARES TR	400	$61,000	0.0%	$162.50	—	ISHARES BIOTECH	464287556
RSPH	INVESCO EXCHANGE TRADED FD T	185	$59,000	0.0%	$297.30	—	S&P500 EQL HLT	46137V332
DE	DEERE & CO	172	$59,000	0.0%	$153.45	+114.1%	COM	244199105
—	REV GROUP INC	4,125	$58,000	0.0%	$16.26	—	COM	749527107
—	INVESCO EXCH TRD SLF IDX FD	2,225	$56,000	0.0%	$25.17	—	BULSHS 2023 HY	46138J858
HOG	HARLEY DAVIDSON INC	1,400	$53,000	0.0%	$46.72	-20.1%	COM	412822108
YUM	YUM BRANDS INC	350	$49,000	0.0%	$108.09	+9.4%	COM	988498101
ITB	ISHARES TR	596	$49,000	0.0%	$37.10	—	US HOME CONS ETF	464288752
MP	MP MATERIALS CORP	1,035	$47,000	0.0%	$19.35	+103.8%	COM CL A	553368101
MTZ	MASTEC INC	500	$46,000	0.0%	$85.57	+6.8%	COM	576323109
AMGN	AMGEN INC	200	$45,000	0.0%	$156.13	+18.6%	COM	031162100
BSJO	INVESCO EXCH TRD SLF IDX FD	1,750	$44,000	0.0%	$25.14	—	BULSHS 2024 HY	46138J833
EBC	EASTERN BANKSHARES INC	2,165	$44,000	0.0%	$12.50	+48.0%	COM	27627N105
RITM	NEW RESIDENTIAL INVT CORP	4,075	$44,000	0.0%	$17.31	—	COM NEW	64828T201
GNRC	GENERAC HLDGS INC	123	$43,000	0.0%	$317.16	+30.8%	COM	368736104
—	ISHARES TR	1,565	$42,000	0.0%	$26.90	—	IBONDS DEC	46435U697
SPYG	SPDR SER TR	575	$42,000	0.0%	$62.61	—	PRTFLO S&P500 GW	78464A409
O	REALTY INCOME CORP	593	$42,000	0.0%	$40.04	+38.3%	COM	756109104
—	INVESCO EXCH TRD SLF IDX FD	1,800	$42,000	0.0%	$23.33	—	BULSHS 2022 HY	46138J874
DIA	SPDR DOW JONES INDL AVERAGE	114	$41,000	0.0%	$248.78	—	UT SER 1	78467X109
CHWY	CHEWY INC	700	$41,000	0.0%	$77.32	-15.4%	CL A	16679L109
—	TE CONNECTIVITY LTD	250	$40,000	0.0%	$92.35	—	SHS	H84989104
WGO	WINNEBAGO INDS INC	535	$40,000	0.0%	$51.06	+41.0%	COM	974637100
UNFI	UNITED NAT FOODS INC	800	$39,000	0.0%	$36.26	+33.3%	COM	911163103
PII	POLARIS INC	350	$38,000	0.0%	$135.56	-13.1%	COM	731068102
WTRG	ESSENTIAL UTILS INC	696	$37,000	0.0%	$47.18	+2.9%	COM	29670G102
APAM	ARTISAN PARTNERS ASSET MGMT	780	$37,000	0.0%	$34.81	-5.1%	CL A	04316A108
FDL	FIRST TR MORNINGSTAR DIVID L	1,006	$36,000	0.0%	$29.17	—	SHS	336917109
CHD	CHURCH & DWIGHT CO INC	350	$36,000	0.0%	$42.33	+104.0%	COM	171340102
—	GLAXOSMITHKLINE PLC	810	$36,000	0.0%	$35.80	—	SPONSORED ADR	37733W105
ABNB	AIRBNB INC	212	$35,000	0.0%	$169.46	+3.9%	COM CL A	009066101
RSP	INVESCO EXCHANGE TRADED FD T	216	$35,000	0.0%	$103.90	—	S&P500 EQL WGT	46137V357
HDV	ISHARES TR	336	$34,000	0.0%	$87.56	—	CORE HIGH DV ETF	46429B663
UBER	UBER TECHNOLOGIES INC	800	$34,000	0.0%	$43.11	0.0%	COM	90353T100
ATKR	ATKORE INC	300	$33,000	0.0%	$98.02	0.0%	COM	047649108
VTIP	VANGUARD MALVERN FDS	633	$33,000	0.0%	$48.96	—	STRM INFPROIDX	922020805
BWA	BORGWARNER INC	700	$32,000	0.0%	$37.80	0.0%	COM	099724106
NTR	NUTRIEN LTD	417	$31,000	0.0%	$52.21	+18.1%	COM	67077M108
RSPF	INVESCO EXCHANGE TRADED FD T	484	$31,000	0.0%	$47.53	—	S&P500 EQL FIN	46137V340
HPQ	HP INC	822	$31,000	0.0%	$16.24	+73.6%	COM	40434L105
DTD	WISDOMTREE TR	480	$31,000	0.0%	$92.36	—	US TOTAL DIVIDND	97717W109
—	ISHARES TR	1,195	$31,000	0.0%	$25.94	—	IBONDS DEC2023	46435G318
GD	GENERAL DYNAMICS CORP	150	$31,000	0.0%	$179.68	+3.1%	COM	369550108
AOS	SMITH A O CORP	362	$31,000	0.0%	$38.97	+81.6%	COM	831865209
HSY	HERSHEY CO	155	$30,000	0.0%	$133.98	+22.1%	COM	427866108
BIIB	BIOGEN INC	125	$30,000	0.0%	$286.48	-10.2%	COM	09062X103
CCJ	CAMECO CORP	1,315	$29,000	0.0%	$18.42	+29.8%	COM	13321L108
NATH	NATHANS FAMOUS INC NEW	500	$29,000	0.0%	$66.67	-8.2%	COM	632347100
STRT	STRATTEC SEC CORP	748	$28,000	0.0%	$38.65	0.0%	COM	863111100
—	REAVES UTIL INCOME FD	808	$28,000	0.0%	$37.13	—	COM SH BEN INT	756158101
CHTR	CHARTER COMMUNICATIONS INC N	43	$28,000	0.0%	$590.04	+15.4%	CL A	16119P108
LIT	GLOBAL X FDS	332	$28,000	0.0%	$61.00	—	LITHIUM BTRY ETF	37954Y855
MDU	MDU RES GROUP INC	875	$27,000	0.0%	$10.95	-8.8%	COM	552690109
—	OATLY GROUP AB	3,400	$27,000	0.0%	$7.94	—	SPONSORED ADS	67421J108
GBDC	GOLUB CAP BDC INC	1,662	$26,000	0.0%	$9.05	+10.4%	COM	38173M102
CROX	CROCS INC	200	$26,000	0.0%	$76.23	+102.1%	COM	227046109
EMB	ISHARES TR	227	$25,000	0.0%	$112.38	—	JPMORGAN USD EMG	464288281
DOCS	DOXIMITY INC	500	$25,000	0.0%	$71.53	-9.0%	CL A	26622P107
VB	VANGUARD INDEX FDS	111	$25,000	0.0%	$132.27	—	SMALL CP ETF	922908751
ALB	ALBEMARLE CORP	105	$25,000	0.0%	$64.95	+261.5%	COM	012653101
U	UNITY SOFTWARE INC	175	$25,000	0.0%	$152.82	0.0%	COM	91332U101
FNV	FRANCO NEV CORP	175	$24,000	0.0%	$133.03	0.0%	COM	351858105
—	ISHARES TR	935	$24,000	0.0%	$25.73	—	IBONDS DEC2022	46435G755
XLRE	SELECT SECTOR SPDR TR	449	$23,000	0.0%	$39.37	—	RL EST SEL SEC	81369Y860
ROKU	ROKU INC	100	$23,000	0.0%	$265.98	+1.4%	COM CL A	77543R102
PSA	PUBLIC STORAGE	62	$23,000	0.0%	$188.24	+46.4%	COM	74460D109
BKH	BLACK HILLS CORP	325	$23,000	0.0%	$45.46	+21.9%	COM	092113109
MT	ARCELORMITTAL SA LUXEMBOURG	700	$22,000	0.0%	$28.57	—	NY REGISTRY SH	03938L203
COCO	VITA COCO CO INC	2,000	$22,000	0.0%	$12.72	0.0%	COM	92846Q107
XLI	SELECT SECTOR SPDR TR	209	$22,000	0.0%	$78.57	—	SBI INT-INDS	81369Y704
RCL	ROYAL CARIBBEAN GROUP	290	$22,000	0.0%	$112.81	-29.2%	COM	V7780T103
MRNA	MODERNA INC	85	$22,000	0.0%	$165.82	+76.3%	COM	60770K107
BSX	BOSTON SCIENTIFIC CORP	500	$21,000	0.0%	$29.64	+41.8%	COM	101137107
—	CHARGEPOINT HOLDINGS INC	1,100	$21,000	0.0%	$19.42	—	COM CL A	15961R105
DDOG	DATADOG INC	120	$21,000	0.0%	$169.72	0.0%	CL A COM	23804L103
GRWG	GROWGENERATION CORP	1,530	$20,000	0.0%	$35.34	-45.8%	COM	39986L109
RSPG	INVESCO EXCHANGE TRADED FD T	417	$20,000	0.0%	$36.74	—	S&P500 EQL ENR	46137V365
BFH	ALLIANCE DATA SYSTEMS CORP	300	$20,000	0.0%	$71.21	-4.0%	COM	018581108
IRBTQ	IROBOT CORP	300	$20,000	0.0%	$72.02	+9.8%	COM	462726100
SLQD	ISHARES TR	400	$20,000	0.0%	$50.00	—	0-5YR INVT GR CP	46434V100
SCHD	SCHWAB STRATEGIC TR	235	$19,000	0.0%	$51.06	—	US DIVIDEND EQ	808524797
MU	MICRON TECHNOLOGY INC	200	$19,000	0.0%	$57.95	+31.7%	COM	595112103
GEN	NORTONLIFELOCK INC	730	$19,000	0.0%	$19.10	+21.5%	COM	668771108
DBI	DESIGNER BRANDS INC	1,345	$19,000	0.0%	$11.22	+14.0%	CL A	250565108
PYPL	PAYPAL HLDGS INC	99	$19,000	0.0%	$202.40	+6.7%	COM	70450Y103
AAPL	APPLE INC	100	$18,000	0.0%	$83.56	+85.2%	Call	037833100
—	ACTIVISION BLIZZARD INC	268	$18,000	0.0%	$89.99	—	COM	00507V109
MAR	MARRIOTT INTL INC NEW	100	$17,000	0.0%	$139.03	+9.1%	CL A	571903202
COIN	COINBASE GLOBAL INC	69	$17,000	0.0%	$290.76	0.0%	COM CL A	19260Q107
CMCSA	COMCAST CORP NEW	342	$17,000	0.0%	$46.15	-0.0%	CL A	20030N101
WPM	WHEATON PRECIOUS METALS CORP	390	$17,000	0.0%	$33.17	+18.6%	COM	962879102
CIBR	FIRST TR EXCHANGE TRADED FD	300	$16,000	0.0%	$46.67	—	NASDAQ CYB ETF	33734X846
AMAT	APPLIED MATLS INC	100	$16,000	0.0%	$105.71	+32.1%	COM	038222105
SKYY	FIRST TR EXCHANGE TRADED FD	150	$16,000	0.0%	$105.79	—	CLOUD COMPUTING	33734X192
ROBT	FIRST TR EXCHANGE-TRADED FD	275	$15,000	0.0%	$54.55	—	NASDQ ARTFCIAL	33738R720
VOT	VANGUARD INDEX FDS	60	$15,000	0.0%	$164.47	—	MCAP GR IDXVIP	922908538
—	EXCHANGE TRADED CONCEPTS TR	215	$15,000	0.0%	$67.57	—	NORTH SHOR GBL	301505715
ZBH	ZIMMER BIOMET HOLDINGS INC	120	$15,000	0.0%	$105.78	+19.3%	COM	98956P102
CRSP	CRISPR THERAPEUTICS AG	200	$15,000	0.0%	$34.57	+152.7%	NAMEN AKT	H17182108
—	ROYAL DUTCH SHELL PLC	335	$15,000	0.0%	$58.98	—	SPONS ADR A	780259206
ARKG	ARK ETF TR	233	$14,000	0.0%	$64.38	—	GENOMIC REV ETF	00214Q302
RSPN	INVESCO EXCHANGE TRADED FD T	72	$14,000	0.0%	$182.48	—	S&P500 EQL IND	46137V324
DVYE	ISHARES INC	358	$14,000	0.0%	$37.84	—	EM MKTS DIV ETF	464286319
EXC	EXELON CORP	250	$14,000	0.0%	$26.02	+25.0%	COM	30161N101
ALGN	ALIGN TECHNOLOGY INC	22	$14,000	0.0%	$642.93	0.0%	COM	016255101
GDX	VANECK ETF TRUST	439	$14,000	0.0%	$31.47	—	GOLD MINERS ETF	92189F106
MTG	MGIC INVT CORP WIS	1,000	$14,000	0.0%	$14.06	+7.7%	COM	552848103
KD	KYNDRYL HLDGS INC	695	$13,000	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
OXY	OCCIDENTAL PETE CORP	433	$13,000	0.0%	$58.11	-49.1%	COM	674599105
ARKK	ARK ETF TR	140	$13,000	0.0%	$124.60	—	INNOVATION ETF	00214Q104
EBAY	EBAY INC.	200	$13,000	0.0%	$49.77	+32.6%	COM	278642103
HPE	HEWLETT PACKARD ENTERPRISE C	822	$13,000	0.0%	$11.05	+20.9%	COM	42824C109
BLFY	BLUE FOUNDRY BANCORP	790	$12,000	0.0%	$13.42	+7.3%	COM	09549B104
VSH	VISHAY INTERTECHNOLOGY INC	563	$12,000	0.0%	$18.20	+3.5%	COM	928298108
AGCO	AGCO CORP	100	$12,000	0.0%	$113.13	-7.0%	COM	001084102
—	DISCOVER FINL SVCS	100	$12,000	0.0%	$80.00	—	COM	254709108
APPS	DIGITAL TURBINE INC	200	$12,000	0.0%	$73.08	-6.9%	COM NEW	25400W102
ARKW	ARK ETF TR	92	$11,000	0.0%	$108.70	—	NEXT GNRTN INTER	00214Q401
CWH	CAMPING WORLD HLDGS INC	280	$11,000	0.0%	$30.30	+7.3%	CL A	13462K109
STN	STANTEC INC	200	$11,000	0.0%	$30.00	—	COM	85472N109
IP	INTERNATIONAL PAPER CO	234	$11,000	0.0%	$43.76	-6.2%	COM	460146103
HOLX	HOLOGIC INC	150	$11,000	0.0%	$73.51	0.0%	COM	436440101
ARRY	ARRAY TECHNOLOGIES INC	615	$10,000	0.0%	$40.32	-51.5%	COM SHS	04271T100
SOXX	ISHARES TR	19	$10,000	0.0%	$250.00	—	ISHARES SEMICDTR	464287523
BITO	PROSHARES TR	363	$10,000	0.0%	$27.55	—	BITCOIN STRATE	74347G440
HYUP	DBX ETF TR	200	$10,000	0.0%	$50.00	—	XTRACKERS HIGH	233051259
SAM	BOSTON BEER INC	20	$10,000	0.0%	$1122.26	-55.5%	CL A	100557107
SCCO	SOUTHERN COPPER CORP	155	$10,000	0.0%	$37.84	+27.1%	COM	84265V105
—	LITHIUM AMERS CORP NEW	295	$9,000	0.0%	$14.36	—	COM NEW	53680Q207
DTCR	GLOBAL X FDS	500	$9,000	0.0%	$16.00	—	DATA CTR REITS	37954Y236
—	VIRTUS GLOBAL DIVID & INCOME	1,000	$9,000	0.0%	$13.00	—	COM	92835W107
ASB	ASSOCIATED BANC CORP	400	$9,000	0.0%	$18.46	+3.7%	COM	045487105
VICI	VICI PPTYS INC	306	$9,000	0.0%	$23.15	0.0%	COM	925652109
ANGL	VANECK ETF TRUST	278	$9,000	0.0%	$29.79	—	FALLEN ANGEL HG	92189F437
TXN	TEXAS INSTRS INC	46	$9,000	0.0%	$170.14	0.0%	COM	882508104
SLVM	SYLVAMO CORP	322	$9,000	0.0%	$26.31	0.0%	COMMON STOCK	871332102
TFC	TRUIST FINL CORP	151	$9,000	0.0%	$49.71	0.0%	COM	89832Q109
CMG	CHIPOTLE MEXICAN GRILL INC	5	$9,000	0.0%	$35.21	0.0%	COM	169656105
RIVN	RIVIAN AUTOMOTIVE INC	81	$8,000	0.0%	$115.22	0.0%	COM CL A	76954A103
ED	CONSOLIDATED EDISON INC	89	$8,000	0.0%	$67.54	+0.8%	COM	209115104
CAG	CONAGRA BRANDS INC	223	$8,000	0.0%	$27.60	-2.3%	COM	205887102
EDIV	SPDR INDEX SHS FDS	275	$8,000	0.0%	$32.61	—	S&P EM MKT DIV	78463X533
KSS	KOHLS CORP	160	$8,000	0.0%	$26.13	+95.5%	COM	500255104
COPX	GLOBAL X FDS	215	$8,000	0.0%	$33.56	—	GLOBAL X COPPER	37954Y830
KALU	KAISER ALUMINUM CORP	75	$7,000	0.0%	$52.20	+64.0%	COM PAR $0.01	483007704
SCHM	SCHWAB STRATEGIC TR	93	$7,000	0.0%	$52.98	—	US MID-CAP ETF	808524508
SONY	SONY GROUP CORPORATION	52	$7,000	0.0%	$96.15	—	SPONSORED ADR	835699307
RIO	RIO TINTO PLC	100	$7,000	0.0%	$67.37	—	SPONSORED ADR	767204100
UAL	UNITED AIRLS HLDGS INC	150	$7,000	0.0%	$46.38	0.0%	COM	910047109
GLW	CORNING INC	187	$7,000	0.0%	$30.87	+8.0%	COM	219350105
ARKF	ARK ETF TR	177	$7,000	0.0%	$39.55	—	FINTECH INNOVA	00214Q708
ARKQ	ARK ETF TR	87	$7,000	0.0%	$57.47	—	AUTNMUS TECHNLGY	00214Q203
PSX	PHILLIPS 66	93	$7,000	0.0%	$71.26	-9.2%	COM	718546104
DD	DUPONT DE NEMOURS INC	81	$7,000	0.0%	$25.91	+12.7%	COM	26614N102
PHO	INVESCO EXCHANGE TRADED FD T	97	$6,000	0.0%	$51.55	—	WATER RES ETF	46137V142
FCG	FIRST TR EXCHANGE-TRADED FD	361	$6,000	0.0%	$16.62	—	NAT GAS ETF	33733E807
BX	BLACKSTONE INC	50	$6,000	0.0%	$46.89	+147.6%	COM	09260D107
VHT	VANGUARD WORLD FDS	22	$6,000	0.0%	$272.73	—	HEALTH CAR ETF	92204A504
PFF	ISHARES TR	140	$6,000	0.0%	$37.86	—	PFD AND INCM SEC	464288687
AGGY	WISDOMTREE TR	120	$6,000	0.0%	$50.34	—	YIELD ENHANCD US	97717X511
TFII	TFI INTL INC	58	$6,000	0.0%	$108.78	0.0%	COM	87241L109
NOK	NOKIA CORP	974	$6,000	0.0%	$5.13	—	SPONSORED ADR	654902204
—	NUVEEN AMT FREE MUN CR INC F	362	$6,000	0.0%	$16.57	—	COM	67071L106
QS	QUANTUMSCAPE CORP	210	$5,000	0.0%	$39.32	-30.3%	COM CL A	74767V109
MELI	MERCADOLIBRE INC	4	$5,000	0.0%	$1732.10	-18.9%	COM	58733R102
CCL	CARNIVAL CORP	265	$5,000	0.0%	$24.80	-13.7%	COMMON STOCK	143658300
BPOP	POPULAR INC	62	$5,000	0.0%	$40.89	+75.2%	COM NEW	733174700
—	INVESCO EXCH TRADED FD TR II	695	$5,000	0.0%	$7.19	—	S&P SMLCP ENGY	46138E164
—	ETF MANAGERS TR	412	$5,000	0.0%	$15.50	—	ETFMG ALTR HRVST	26924G508
EOSE	EOS ENERGY ENTERPRISES INC	665	$5,000	0.0%	$22.40	-54.7%	COM CL A	29415C101
—	FOOT LOCKER INC	90	$4,000	0.0%	$46.12	—	COM	344849104
OGN	ORGANON & CO	125	$4,000	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
—	YAMANA GOLD INC	1,000	$4,000	0.0%	$6.00	—	COM	98462Y100
LDOS	LEIDOS HOLDINGS INC	46	$4,000	0.0%	$81.14	+9.3%	COM	525327102
KIM	KIMCO RLTY CORP	170	$4,000	0.0%	$19.16	0.0%	COM	49446R109
DGRO	ISHARES TR	65	$4,000	0.0%	$34.42	—	CORE DIV GRWTH	46434V621
FVRR	FIVERR INTL LTD	39	$4,000	0.0%	$107.21	+45.5%	ORD SHS	M4R82T106
—	PAYSAFE LIMITED	666	$3,000	0.0%	$12.01	—	ORD	G6964L107
PSCH	INVESCO EXCH TRADED FD TR II	19	$3,000	0.0%	$120.93	—	S&P SMLCP HELT	46138E149
LMBS	FIRST TR EXCHANGE-TRADED FD	52	$3,000	0.0%	$51.56	—	FST LOW OPPT EFT	33739Q200
AEO	AMERICAN EAGLE OUTFITTERS IN	100	$3,000	0.0%	$30.29	-25.5%	COM	02553E106
PSTG	PURE STORAGE INC	80	$3,000	0.0%	$29.02	0.0%	CL A	74624M102
AUR	AURORA INNOVATION INC	300	$3,000	0.0%	$11.09	0.0%	CLASS A COM	051774107
INTU	INTUIT	4	$3,000	0.0%	$340.30	+76.7%	COM	461202103
—	CANADIAN PAC RY LTD	35	$3,000	0.0%	$125.71	—	COM	13645T100
TME	TENCENT MUSIC ENTMT GROUP	400	$3,000	0.0%	$16.25	—	SPON ADS	88034P109
HCA	HCA HEALTHCARE INC	10	$3,000	0.0%	$139.80	+68.8%	COM	40412C101
TOTL	SSGA ACTIVE ETF TR	33	$2,000	0.0%	$48.36	—	SPDR TR TACTIC	78467V848
DXC	DXC TECHNOLOGY CO	70	$2,000	0.0%	$76.85	-57.6%	COM	23355L106
—	COUPA SOFTWARE INC	15	$2,000	0.0%	$133.33	—	COM	22266L106
ICLN	ISHARES TR	85	$2,000	0.0%	$23.53	—	GL CLEAN ENE ETF	464288224
SCHA	SCHWAB STRATEGIC TR	19	$2,000	0.0%	$67.28	—	US SML CAP ETF	808524607
PAAS	PAN AMERN SILVER CORP	100	$2,000	0.0%	$30.30	-16.9%	COM	697900108
VDE	VANGUARD WORLD FDS	20	$2,000	0.0%	$100.00	—	ENERGY ETF	92204A306
VT	VANGUARD INTL EQUITY INDEX F	14	$2,000	0.0%	$87.52	—	TT WRLD ST ETF	922042742
TLT	ISHARES TR	13	$2,000	0.0%	$124.59	—	20 YR TR BD ETF	464287432
TDIV	FIRST TR EXCHANGE-TRADED FD	32	$2,000	0.0%	$35.43	—	NASD TECH DIV	33738R118
DTH	WISDOMTREE TR	41	$2,000	0.0%	$43.67	—	ITL HIGH DIV FD	97717W802
VPG	VISHAY PRECISION GROUP INC	40	$1,000	0.0%	$25.29	+41.3%	COM	92835K103
SSO	PROSHARES TR	4	$1,000	0.0%	—	—	PSHS ULT S&P 500	74347R107
—	DRAFTKINGS INC	40	$1,000	0.0%	$53.54	—	COM CL A	26142R104
PENN	PENN NATL GAMING INC	25	$1,000	0.0%	$73.51	-17.5%	COM	707569109
DUOL	DUOLINGO INC	10	$1,000	0.0%	$151.67	-9.2%	CL A COM	26603R106
PCEF	INVESCO EXCH TRADED FD TR II	43	$1,000	0.0%	$22.63	—	CEF INM COMPSI	46138E404
VRSK	VERISK ANALYTICS INC	4	$1,000	0.0%	$212.40	0.0%	COM	92345Y106
HYD	VANECK ETF TRUST	12	$1,000	0.0%	$60.87	—	HIGH YLD MUNIETF	92189H409
CWB	SPDR SER TR	9	$1,000	0.0%	$51.13	—	BLOOMBERG CONV	78464A359
—	NUVEEN S&P 500 BUY-WRITE INC	54	$1,000	0.0%	$13.64	—	COM	6706ER101
—	MICRO FOCUS INTL PLC	92	$1,000	0.0%	$10.87	—	SPON ADR NEW	594837403
MA	MASTERCARD INCORPORATED	4	$1,000	0.0%	$323.35	+4.5%	CL A	57636Q104
MGA	MAGNA INTL INC	15	$1,000	0.0%	$70.50	0.0%	COM	559222401
ONL	ORION OFFICE REIT INC	70	$1,000	0.0%	$14.29	—	COM	68629Y103
RKT	ROCKET COS INC	100	$1,000	0.0%	$14.00	0.0%	COM CL A	77311W101
OMF	ONEMAIN HLDGS INC	20	$1,000	0.0%	$52.90	0.0%	COM	68268W103
OXY/WS	OCCIDENTAL PETE CORP	79	$1,000	0.0%	—	—	*W EXP 08/03/202	674599162
REM	ISHARES TR	16	$1,000	0.0%	$43.32	—	MORTGE REL ETF	46435G342
SAIC	SCIENCE APPLICATIONS INTL CO	7	$1,000	0.0%	$70.40	+23.4%	COM	808625107
IEI	ISHARES TR	5	$1,000	0.0%	$145.80	—	3 7 YR TREAS BD	464288661
—	SONOMA PHARMACEUTICALS INC	13	$0	0.0%	—	—	COM NEW	83558L204
PTON	PELOTON INTERACTIVE INC	10	$0	0.0%	$132.66	-54.0%	CL A COM	70614W100