Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	590,621	$45.11M	5.5%	$76.38	$50.33	+51.8%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	249,091	$38.79M	4.8%	$155.72	$91.02	+71.1%	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	285,553	$31.31M	3.8%	$109.64	$71.02	+54.4%	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	387,102	$29.91M	3.7%	$77.27	$59.58	+29.7%	S&P MC 400GR ETF	464287606
AAPL	APPLE INC	165,561	$28.91M	3.5%	$174.61	$83.56	+104.9%	COM	037833100
MSFT	MICROSOFT CORP	87,054	$26.84M	3.3%	$308.31 *	$45.02	+564.0%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	1,158,694	$24.41M	3.0%	$21.07	$21.03	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	1,036,173	$21.86M	2.7%	$21.10	$20.75	—	BULSHS 2023 CB	46138J866
AVGO	BROADCOM INC	28,460	$17.92M	2.2%	$629.69 *	$27.32	+114.9%	COM	11135F101
FPE	FIRST TR EXCH TRADED FD III	838,860	$15.96M	2.0%	$19.02	$19.90	-4.4%	PFD SECS INC ETF	33739E108
PFXF	VANECK ETF TRUST	727,520	$14.94M	1.8%	$20.54	$20.31	+1.1%	PREFERRED SECURT	92189F429
VRP	INVESCO EXCH TRADED FD TR II	599,408	$14.65M	1.8%	$24.44	$25.35	-3.6%	VAR RATE PFD	46138G870
UNH	UNITEDHEALTH GROUP INC	27,904	$14.23M	1.7%	$509.96 *	$217.05	+120.3%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	180,890	$13.21M	1.6%	$73.03 *	$42.72	+45.8%	COM	110122108
GLD	SPDR GOLD TR	69,989	$12.64M	1.5%	$180.66	$164.24	+10.0%	GOLD SHS	78463V107
CSCO	CISCO SYS INC	219,204	$12.22M	1.5%	$55.76 *	$36.22	+36.8%	COM	17275R102
FCX	FREEPORT-MCMORAN INC	235,756	$11.73M	1.4%	$49.74 *	$36.65	+28.3%	CL B	35671D857
KO	COCA COLA CO	184,325	$11.43M	1.4%	$62.00 *	$43.38	+27.8%	COM	191216100
DOW	DOW INC	179,106	$11.41M	1.4%	$63.72 *	$32.29	+59.0%	COM	260557103
—	INVESCO EXCH TRD SLF IDX FD	544,097	$11.38M	1.4%	$20.91	$21.31	—	BULSHS 2025 CB	46138J825
JNJ	JOHNSON & JOHNSON	63,373	$11.23M	1.4%	$177.24 *	$76.93	+106.2%	COM	478160104
IJS	ISHARES TR	101,885	$10.43M	1.3%	$102.39	$65.55	+56.2%	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	82,643	$10.34M	1.3%	$125.10	$83.15	+50.5%	S&P SML 600 GWT	464287887
SO	SOUTHERN CO	138,513	$10.04M	1.2%	$72.51 *	$43.90	+43.9%	COM	842587107
JPM	JPMORGAN CHASE & CO	71,241	$9.712M	1.2%	$136.33 *	$81.81	+50.9%	COM	46625H100
BAC	BK OF AMERICA CORP	232,219	$9.572M	1.2%	$41.22 *	$27.43	+36.4%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	183,265	$9.335M	1.1%	$50.94 *	$34.99	+14.2%	COM	92343V104
SDY	SPDR SER TR	72,041	$9.229M	1.1%	$128.11	$97.12	+31.9%	S&P DIVID ETF	78464A763
PFE	PFIZER INC	176,503	$9.138M	1.1%	$51.77 *	$22.17	+91.6%	COM	717081103
WMT	WALMART INC	60,826	$9.058M	1.1%	$148.92 *	$43.02	+9.9%	COM	931142103
CVX	CHEVRON CORP NEW	55,462	$9.031M	1.1%	$162.83 *	$67.73	+106.7%	COM	166764100
GOOGL	ALPHABET INC	3,208	$8.923M	1.1%	$2781.48 *	$57.02	+142.1%	CAP STK CL A	02079K305
BSCQ	INVESCO EXCH TRD SLF IDX FD	443,545	$8.858M	1.1%	$19.97	$21.50	-7.1%	BULSHS 2026 CB	46138J791
QCOM	QUALCOMM INC	56,097	$8.573M	1.1%	$152.82 *	$123.49	+13.6%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	183,923	$8.484M	1.0%	$46.13	$46.35	-0.5%	FTSE EMR MKT ETF	922042858
FEMB	FIRST TR EXCH TRADED FD III	275,155	$8.296M	1.0%	$30.15	$35.03	-13.9%	EME MRK BD ETF	33739P202
CVS	CVS HEALTH CORP	81,112	$8.209M	1.0%	$101.21 *	$55.95	+58.6%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC	182,108	$8.153M	1.0%	$44.77	$47.09	—	COM	931427108
MDT	MEDTRONIC PLC	68,244	$7.572M	0.9%	$110.95 *	$92.99	+6.4%	SHS	G5960L103
C	CITIGROUP INC	139,493	$7.449M	0.9%	$53.40 *	$52.98	-12.4%	COM NEW	172967424
AMZN	AMAZON COM INC	2,241	$7.306M	0.9%	$3260.15 *	$98.83	+64.9%	COM	023135106
LOW	LOWES COS INC	33,829	$6.84M	0.8%	$202.19 *	$148.03	+26.8%	COM	548661107
UNP	UNION PAC CORP	23,273	$6.358M	0.8%	$273.19 *	$139.12	+79.8%	COM	907818108
T	AT&T INC	268,932	$6.355M	0.8%	$23.63 *	$14.80	-2.7%	COM	00206R102
IVV	ISHARES TR	13,296	$6.032M	0.7%	$453.67	$218.46	+107.7%	CORE S&P500 ETF	464287200
KMB	KIMBERLY-CLARK CORP	44,061	$5.427M	0.7%	$123.17 *	$111.96	-4.4%	COM	494368103
MS	MORGAN STANLEY	61,584	$5.382M	0.7%	$87.39 *	$44.26	+73.6%	COM NEW	617446448
—	LAZARD LTD	154,293	$5.323M	0.7%	$34.50	$45.49	—	SHS A	G54050102
MO	ALTRIA GROUP INC	93,932	$4.908M	0.6%	$52.25 *	$34.25	+12.9%	COM	02209S103
IWF	ISHARES TR	17,347	$4.816M	0.6%	$277.63 *	$31.21	+122.4%	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	56,410	$4.312M	0.5%	$76.44 *	$32.28	+18.4%	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	62,469	$4.297M	0.5%	$68.79	$65.74	+4.6%	COMMUNICATION	81369Y852
—	INVESCO EXCH TRD SLF IDX FD	191,225	$4.065M	0.5%	$21.26	$20.88	—	BULSHS 2022 CB	46138J882
MMM	3M CO	25,375	$3.778M	0.5%	$148.89 *	$132.06	-18.3%	COM	88579Y101
EFA	ISHARES TR	48,060	$3.537M	0.4%	$73.60	$71.57	+2.8%	MSCI EAFE ETF	464287465
IWD	ISHARES TR	20,903	$3.469M	0.4%	$165.96	$85.17	+94.9%	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	13,348	$3.414M	0.4%	$255.77	$132.06	+93.7%	RUS 2000 GRW ETF	464287648
AMD	ADVANCED MICRO DEVICES INC	28,190	$3.082M	0.4%	$109.33	$89.15	+22.7%	COM	007903107
XLK	SELECT SECTOR SPDR TR	19,335	$3.073M	0.4%	$158.93 *	$31.84	+149.6%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	21,707	$2.974M	0.4%	$137.01	$87.51	+56.5%	SBI HEALTHCARE	81369Y209
CRM	SALESFORCE COM INC	13,447	$2.855M	0.3%	$212.32	$219.09	-4.3%	COM	79466L302
XLU	SELECT SECTOR SPDR TR	37,063	$2.76M	0.3%	$74.47 *	$29.49	+26.3%	SBI INT-UTILS	81369Y886
HD	HOME DEPOT INC	9,209	$2.757M	0.3%	$299.38 *	$116.51	+133.6%	COM	437076102
ABBV	ABBVIE INC	16,980	$2.753M	0.3%	$162.13 *	$73.50	+92.2%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	14,653	$2.74M	0.3%	$186.99 *	$105.92	+68.0%	COM	025816109
XOM	EXXON MOBIL CORP	32,739	$2.704M	0.3%	$82.59 *	$45.22	+60.2%	COM	30231G102
MRK	MERCK & CO INC	32,771	$2.689M	0.3%	$82.05 *	$57.05	+28.3%	COM	58933Y105
DOCS	DOXIMITY INC	50,192	$2.615M	0.3%	$52.10	$50.54	+3.1%	CL A	26622P107
XLB	SELECT SECTOR SPDR TR	28,447	$2.508M	0.3%	$88.16 *	$41.82	+5.4%	SBI MATERIALS	81369Y100
SPY	SPDR S&P 500 ETF TR	5,507	$2.487M	0.3%	$451.61	$233.23	+93.6%	TR UNIT	78462F103
GM	GENERAL MTRS CO	54,845	$2.399M	0.3%	$43.74 *	$52.41	-19.5%	COM	37045V100
PM	PHILIP MORRIS INTL INC	23,451	$2.203M	0.3%	$93.94 *	$62.27	+26.3%	COM	718172109
V	VISA INC	9,482	$2.103M	0.3%	$221.79 *	$194.00	+11.1%	COM CL A	92826C839
META	META PLATFORMS INC	9,427	$2.096M	0.3%	$222.34	$269.29	-18.0%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	6,318	$2.086M	0.3%	$330.17 *	$351.64	-14.7%	COM	38141G104
MDY	SPDR S&P MIDCAP 400 ETF TR	4,170	$2.045M	0.3%	$490.41	$336.95	+45.6%	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	13,277	$2.029M	0.2%	$152.82 *	$62.68	+121.7%	COM	742718109
BA	BOEING CO	10,516	$2.014M	0.2%	$191.52	$188.44	+1.6%	COM	097023105
NFLX	NETFLIX INC	5,373	$2.013M	0.2%	$374.65 *	$51.67	-27.5%	COM	64110L106
CCI	CROWN CASTLE INTL CORP NEW	10,487	$1.936M	0.2%	$184.61 *	$133.53	+13.9%	COM	22822V101
IJH	ISHARES TR	7,062	$1.895M	0.2%	$268.34 *	$25.75	+108.4%	CORE S&P MCP ETF	464287507
SHYG	ISHARES TR	42,475	$1.867M	0.2%	$43.96	$45.71	-3.8%	0-5YR HI YL CP	46434V407
PSK	SPDR SER TR	45,211	$1.764M	0.2%	$39.02	$44.63	-12.6%	ICE PFD SEC ETF	78464A292
ABT	ABBOTT LABS	14,111	$1.67M	0.2%	$118.35 *	$62.75	+75.6%	COM	002824100
NEM	NEWMONT CORP	20,999	$1.668M	0.2%	$79.43 *	$50.81	+39.5%	COM	651639106
FTSM	FIRST TR EXCHANGE-TRADED FD	27,255	$1.622M	0.2%	$59.51	$59.99	-0.8%	FIRST TR ENH NEW	33739Q408
USRT	ISHARES TR	23,886	$1.544M	0.2%	$64.64	$46.48	+39.1%	CRE U S REIT ETF	464288521
INTC	INTEL CORP	29,306	$1.452M	0.2%	$49.55 *	$39.33	+17.8%	COM	458140100
ILMN	ILLUMINA INC	4,013	$1.402M	0.2%	$349.36 *	$402.75	-15.6%	COM	452327109
LLY	LILLY ELI & CO	4,720	$1.352M	0.2%	$286.44 *	$45.30	+511.5%	COM	532457108
PEP	PEPSICO INC	8,060	$1.349M	0.2%	$167.37 *	$76.89	+93.3%	COM	713448108
WTM	WHITE MTNS INS GROUP LTD	1,176	$1.337M	0.2%	$1136.90	$874.10	+30.0%	COM	G9618E107
IWM	ISHARES TR	6,346	$1.303M	0.2%	$205.33	$103.65	+98.0%	RUSSELL 2000 ETF	464287655
STWD	STARWOOD PPTY TR INC	51,642	$1.248M	0.2%	$24.17	$21.66	—	COM	85571B105
D	DOMINION ENERGY INC	14,584	$1.239M	0.2%	$84.96 *	$63.42	+12.2%	COM	25746U109
NVDA	NVIDIA CORPORATION	4,440	$1.211M	0.1%	$272.75 *	$18.46	+47.6%	COM	67066G104
COIN	COINBASE GLOBAL INC	6,323	$1.2M	0.1%	$189.78	$196.44	-3.3%	COM CL A	19260Q107
DUK	DUKE ENERGY CORP NEW	10,657	$1.19M	0.1%	$111.66 *	$71.73	+34.4%	COM NEW	26441C204
HON	HONEYWELL INTL INC	5,957	$1.159M	0.1%	$194.56 *	$87.34	+93.9%	COM	438516106
USCI	UNITED STS COMMODITY INDEX F	20,918	$1.154M	0.1%	$55.17	$38.72	+42.5%	COMM IDX FND	911717106
SYY	SYSCO CORP	13,552	$1.107M	0.1%	$81.69 *	$24.46	+201.8%	COM	871829107
IJR	ISHARES TR	10,240	$1.105M	0.1%	$107.91	$61.79	+74.6%	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	21,374	$1.105M	0.1%	$51.70	$52.27	-1.1%	ISHS 1-5YR INVS	464288646
XPO	XPO LOGISTICS INC	15,091	$1.099M	0.1%	$72.82 *	$47.03	-8.0%	COM	983793100
ICF	ISHARES TR	15,348	$1.09M	0.1%	$71.02	$51.83	+37.0%	COHEN STEER REIT	464287564
VNQ	VANGUARD INDEX FDS	10,039	$1.088M	0.1%	$108.38	$79.03	+37.1%	REAL ESTATE ETF	922908553
KOMP	SPDR SER TR	20,187	$1.049M	0.1%	$51.96	$65.56	-20.7%	S&P KENSHO NEW	78468R648
PNC	PNC FINL SVCS GROUP INC	5,683	$1.048M	0.1%	$184.41 *	$150.64	+5.5%	COM	693475105
EFG	ISHARES TR	10,783	$1.038M	0.1%	$96.26	$70.25	+37.0%	EAFE GRWTH ETF	464288885
XYZ	BLOCK INC	7,562	$1.025M	0.1%	$135.55	$170.37	-20.4%	CL A	852234103
EMLP	FIRST TR EXCHANGE-TRADED FD	36,189	$1.002M	0.1%	$27.69	$23.34	+18.6%	NO AMER ENERGY	33738D101
TOLZ	PROSHARES TR	19,332	$959K	0.1%	$49.61	$43.04	+15.3%	DJ BRKFLD GLB	74347B508
TGT	TARGET CORP	4,505	$956K	0.1%	$212.21 *	$63.97	+194.0%	COM	87612E106
SBUX	STARBUCKS CORP	10,326	$939K	0.1%	$90.94 *	$70.92	+17.1%	COM	855244109
MDLZ	MONDELEZ INTL INC	14,621	$918K	0.1%	$62.79 *	$34.48	+65.0%	CL A	609207105
QQQ	INVESCO QQQ TR	2,336	$847K	0.1%	$362.59	$352.41	+2.9%	UNIT SER 1	46090E103
SJM	SMUCKER J M CO	6,089	$824K	0.1%	$135.33 *	$100.52	+18.5%	COM NEW	832696405
BCI	ABRDN ETFS	27,396	$787K	0.1%	$28.73	$21.72	+32.2%	BBRG ALL COMD K1	003261104
SHW	SHERWIN WILLIAMS CO	3,000	$749K	0.1%	$249.67 *	$195.25	+23.5%	COM	824348106
VOO	VANGUARD INDEX FDS	1,777	$738K	0.1%	$415.31	$268.97	+54.4%	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	1,661	$733K	0.1%	$441.30 *	$241.04	+65.6%	COM	539830109
PYPL	PAYPAL HLDGS INC	6,289	$727K	0.1%	$115.60	$133.87	-13.8%	COM	70450Y103
EFV	ISHARES TR	12,987	$653K	0.1%	$50.28	$51.17	-1.8%	EAFE VALUE ETF	464288877
BIL	SPDR SER TR	7,026	$642K	0.1%	$91.37	$91.46	-0.0%	BLOOMBERG 1-3 MO	78468R663
EMR	EMERSON ELEC CO	6,475	$635K	0.1%	$98.07 *	$41.50	+118.7%	COM	291011104
ITOT	ISHARES TR	5,961	$602K	0.1%	$100.99	$61.59	+63.9%	CORE S&P TTL STK	464287150
BSCR	INVESCO EXCH TRD SLF IDX FD	29,312	$592K	0.1%	$20.20	$22.08	-8.5%	BULSHS 2027 CB	46138J783
BK	BANK NEW YORK MELLON CORP	11,844	$588K	0.1%	$49.65 *	$23.70	+87.3%	COM	064058100
APD	AIR PRODS & CHEMS INC	2,349	$587K	0.1%	$249.89 *	$101.84	+122.9%	COM	009158106
WEC	WEC ENERGY GROUP INC	5,513	$550K	0.1%	$99.76 *	$52.91	+65.7%	COM	92939U106
SYK	STRYKER CORPORATION	2,050	$548K	0.1%	$267.32 *	$72.80	+253.2%	COM	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.1%	$529000.00	$284799.47	+85.7%	CL A	084670108
VLO	VALERO ENERGY CORP	5,200	$528K	0.1%	$101.54 *	$44.14	+104.9%	COM	91913Y100
COST	COSTCO WHSL CORP NEW	888	$511K	0.1%	$575.45 *	$329.59	+66.8%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	19,050	$492K	0.1%	$25.83	$23.50	—	COM	293792107
EMXC	ISHARES INC	8,300	$483K	0.1%	$58.19	$60.79	-4.3%	MSCI EMRG CHN	46434G764
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$476K	0.1%	$352.59	$183.12	+92.7%	CL B NEW	084670702
GVI	ISHARES TR	4,378	$475K	0.1%	$108.50	$110.68	-1.9%	INTRM GOV CR ETF	464288612
KMI	KINDER MORGAN INC DEL	25,000	$473K	0.1%	$18.92 *	$11.17	+37.0%	COM	49456B101
KHC	KRAFT HEINZ CO	11,685	$460K	0.1%	$39.37 *	$33.93	-3.1%	COM	500754106
IBM	INTERNATIONAL BUSINESS MACHS	3,358	$437K	0.1%	$130.14 *	$105.75	+6.3%	COM	459200101
IGIB	ISHARES TR	7,928	$435K	0.1%	$54.87	$53.75	+2.1%	ISHS 5-10YR INVT	464288638
GOOG	ALPHABET INC	151	$422K	0.1%	$2794.70 *	$54.64	+153.7%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,795	$409K	0.1%	$227.86	$108.56	+109.7%	TOTAL STK MKT	922908769
FHN	FIRST HORIZON CORPORATION	16,800	$395K	0.0%	$23.51 *	$7.71	+166.9%	COM	320517105
ENB	ENBRIDGE INC	8,300	$383K	0.0%	$46.14 *	$24.27	+48.7%	COM	29250N105
—	MAGELLAN MIDSTREAM PRTNRS LP	7,700	$378K	0.0%	$49.09	$52.22	—	COM UNIT RP LP	559080106
GSBD	GOLDMAN SACHS BDC INC	18,727	$367K	0.0%	$19.60	$17.11	+14.6%	SHS	38147U107
COP	CONOCOPHILLIPS	3,616	$362K	0.0%	$100.11 *	$43.00	+102.4%	COM	20825C104
PGX	INVESCO EXCH TRADED FD TR II	26,300	$357K	0.0%	$13.57	$14.86	-8.7%	PFD ETF	46138E511
VGT	VANGUARD WORLD FDS	854	$356K	0.0%	$416.86 *	$20.86	+149.6%	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	1,911	$354K	0.0%	$185.24 *	$74.31	+24.5%	SBI CONS DISCR	81369Y407
ARCC	ARES CAPITAL CORP	16,307	$342K	0.0%	$20.97 *	$10.37	+41.2%	COM	04010L103
TSLA	TESLA INC	315	$339K	0.0%	$1076.19 *	$165.13	+117.5%	COM	88160R101
GBF	ISHARES TR	2,914	$331K	0.0%	$113.59	$112.84	+0.5%	GOV/CRED BD ETF	464288596
NOC	NORTHROP GRUMMAN CORP	729	$326K	0.0%	$447.19 *	$279.11	+50.8%	COM	666807102
IWN	ISHARES TR	2,019	$326K	0.0%	$161.47	$99.68	+61.9%	RUS 2000 VAL ETF	464287630
BP	BP PLC	10,750	$316K	0.0%	$29.40	$32.47	-9.5%	SPONSORED ADR	055622104
CAT	CATERPILLAR INC	1,389	$309K	0.0%	$222.46 *	$63.28	+228.4%	COM	149123101
SLV	ISHARES SILVER TR	13,465	$308K	0.0%	$22.87	$17.35	+31.8%	ISHARES	46428Q109
SPIB	SPDR SER TR	8,824	$301K	0.0%	$34.11	$35.07	-2.6%	PORTFOLIO INTRMD	78464A375
DON	WISDOMTREE TR	6,661	$296K	0.0%	$44.44	$34.22	+29.8%	US MIDCAP DIVID	97717W505
FGD	FIRST TR EXCHANGE TRADED FD	11,660	$295K	0.0%	$25.30	$24.23	+4.6%	DJ GLBL DIVID	33734X200
DES	WISDOMTREE TR	9,260	$295K	0.0%	$31.86	$27.07	+17.7%	US SMALLCAP DIVD	97717W604
—	ANNALY CAPITAL MANAGEMENT IN	40,900	$288K	0.0%	$7.04	$8.05	—	COM	035710409
NEE	NEXTERA ENERGY INC	3,304	$280K	0.0%	$84.75 *	$59.02	+29.5%	COM	65339F101
WMB	WILLIAMS COS INC	8,149	$272K	0.0%	$33.38 *	$20.47	+37.7%	COM	969457100
WM	WASTE MGMT INC DEL	1,659	$263K	0.0%	$158.53 *	$102.86	+45.3%	COM	94106L109
IHI	ISHARES TR	4,179	$255K	0.0%	$61.02	$58.14	+4.9%	U.S. MED DVC ETF	464288810
EEM	ISHARES TR	5,600	$253K	0.0%	$45.18	$41.63	+8.5%	MSCI EMG MKT ETF	464287234
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$250K	0.0%	$227.27 *	$99.17	+111.8%	COM	053015103
LEMB	ISHARES INC	6,771	$250K	0.0%	$36.92	$43.57	-15.3%	JP MORGAN EM ETF	464286517
IWS	ISHARES TR	2,049	$245K	0.0%	$119.57	$71.48	+67.4%	RUS MDCP VAL ETF	464287473
MPC	MARATHON PETE CORP	2,800	$239K	0.0%	$85.36 *	$27.44	+186.6%	COM	56585A102
MPLX	MPLX LP	7,150	$237K	0.0%	$33.15	$29.45	—	COM UNIT REP LTD	55336V100
IWR	ISHARES TR	3,028	$236K	0.0%	$77.94	$50.52	+54.5%	RUS MID CAP ETF	464287499
AGNC	AGNC INVT CORP	17,965	$235K	0.0%	$13.08	$15.05	—	COM	00123Q104
GE	GENERAL ELECTRIC CO	2,550	$233K	0.0%	$91.37 *	$62.95	-11.1%	COM NEW	369604301
OKE	ONEOK INC NEW	3,300	$233K	0.0%	$70.61 *	$42.42	+35.9%	COM	682680103
—	SYNOVUS FINL CORP	4,590	$225K	0.0%	$49.02	$21.13	—	COM NEW	87161C501
PPG	PPG INDS INC	1,707	$224K	0.0%	$131.22 *	$85.43	+41.6%	COM	693506107
TRV	TRAVELERS COMPANIES INC	1,227	$224K	0.0%	$182.56 *	$110.50	+53.8%	COM	89417E109
AGG	ISHARES TR	2,096	$224K	0.0%	$106.87	$109.77	-2.4%	CORE US AGGBD ET	464287226
NKE	NIKE INC	1,658	$223K	0.0%	$134.50 *	$50.96	+148.3%	CL B	654106103
DHS	WISDOMTREE TR	2,503	$220K	0.0%	$87.89	$74.30	+18.6%	US HIGH DIVIDEND	97717W208
BTI	BRITISH AMERN TOB PLC	5,200	$219K	0.0%	$42.12	$38.51	+9.5%	SPONSORED ADR	110448107
SPYD	SPDR SER TR	4,984	$219K	0.0%	$43.94	$36.54	+20.3%	PRTFLO S&P500 HI	78468R788
—	PARAMOUNT GLOBAL	5,771	$218K	0.0%	$37.78	$18.54	—	CLASS B COM	92556H206
WLKP	WESTLAKE CHEM PARTNERS LP	8,000	$217K	0.0%	$27.13	$25.97	—	COM UNIT RP LP	960417103
—	BLACKROCK INC	279	$213K	0.0%	$763.44	$485.24	—	COM	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP	2,150	$213K	0.0%	$99.07 *	$54.61	+66.6%	COM	75513E101
XLF	SELECT SECTOR SPDR TR	5,513	$211K	0.0%	$38.27	$32.92	+16.4%	FINANCIAL	81369Y605
SHY	ISHARES TR	2,465	$205K	0.0%	$83.16	$84.77	-1.7%	1 3 YR TREAS BD	464287457
FBIZ	FIRST BUSINESS FINL SVCS INC	6,137	$201K	0.0%	$32.75 *	$18.03	+64.5%	COM	319390100
PKW	INVESCO EXCHANGE TRADED FD T	2,175	$197K	0.0%	$90.57	$57.45	+57.5%	BUYBACK ACHIEV	46137V308
CSX	CSX CORP	5,060	$189K	0.0%	$37.35 *	$26.78	+32.6%	COM	126408103
LQD	ISHARES TR	1,541	$186K	0.0%	$120.70	$115.79	+4.4%	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	1,351	$185K	0.0%	$136.94 *	$116.70	+14.8%	COM	254687106
AXON	AXON ENTERPRISE INC	1,235	$170K	0.0%	$137.65	$24.02	+473.5%	COM	05464C101
HYLS	FIRST TR EXCHANGE-TRADED FD	3,589	$164K	0.0%	$45.70	$48.80	-6.2%	FIRST TR TA HIYL	33738D408
JPST	J P MORGAN EXCHANGE-TRADED F	3,135	$158K	0.0%	$50.40	$50.48	-0.4%	ULTRA SHRT INC	46641Q837
FIS	FIDELITY NATL INFORMATION SV	1,462	$147K	0.0%	$100.55 *	$81.91	+11.6%	COM	31620M106
PLTR	PALANTIR TECHNOLOGIES INC	10,242	$141K	0.0%	$13.77	$23.54	-41.7%	CL A	69608A108
KRE	SPDR SER TR	1,911	$132K	0.0%	$69.07	$57.29	+20.3%	S&P REGL BKG	78464A698
FISV	FISERV INC	1,274	$129K	0.0%	$101.26	$72.79	+39.3%	COM	337738108
NUE	NUCOR CORP	850	$126K	0.0%	$148.24 *	$49.89	+181.5%	COM	670346105
USB	US BANCORP DEL	2,335	$124K	0.0%	$53.10 *	$40.92	+9.0%	COM NEW	902973304
ELV	ANTHEM INC	250	$123K	0.0%	$492.00 *	$250.88	+85.7%	COM	036752103
SHM	SPDR SER TR	2,600	$123K	0.0%	$47.31	$48.29	-2.0%	NUVEEN BLMBRG SH	78468R739
CL	COLGATE PALMOLIVE CO	1,580	$120K	0.0%	$75.95 *	$45.93	+50.9%	COM	194162103
WFC	WELLS FARGO CO NEW	2,417	$117K	0.0%	$48.41 *	$39.07	+12.6%	COM	949746101
HAL	HALLIBURTON CO	3,000	$114K	0.0%	$38.00 *	$20.36	+72.0%	COM	406216101
XLP	SELECT SECTOR SPDR TR	1,371	$104K	0.0%	$75.86	$66.59	+14.0%	SBI CONS STPLS	81369Y308
MCD	MCDONALDS CORP	415	$103K	0.0%	$248.19 *	$189.33	+19.8%	COM	580135101
ORCL	ORACLE CORP	1,205	$100K	0.0%	$82.99 *	$45.61	+72.4%	COM	68389X105
FDLO	FIDELITY COVINGTON TRUST	2,000	$100K	0.0%	$50.00	$46.13	+8.4%	LOW VOLITY ETF	316092824
CARR	CARRIER GLOBAL CORPORATION	2,150	$99,000	0.0%	$46.05 *	$17.13	+153.6%	COM	14448C104
VBR	VANGUARD INDEX FDS	545	$96,000	0.0%	$176.15	$163.96	+7.3%	SM CP VAL ETF	922908611
GGG	GRACO INC	1,350	$94,000	0.0%	$69.63 *	$39.05	+69.6%	COM	384109104
IWP	ISHARES TR	903	$91,000	0.0%	$100.78	$65.94	+52.4%	RUS MD CP GR ETF	464287481
ROK	ROCKWELL AUTOMATION INC	320	$90,000	0.0%	$281.25 *	$167.48	+56.4%	COM	773903109
—	KELLOGG CO	1,400	$90,000	0.0%	$64.29 *	$45.36	+17.4%	COM	487836108
NSC	NORFOLK SOUTHN CORP	316	$90,000	0.0%	$284.81 *	$100.96	+159.8%	COM	655844108
VBK	VANGUARD INDEX FDS	352	$87,000	0.0%	$247.16	$271.22	-8.5%	SML CP GRW ETF	922908595
F	FORD MTR CO DEL	5,000	$85,000	0.0%	$17.00 *	$9.24	+40.3%	COM	345370860
MGEE	MGE ENERGY INC	1,068	$85,000	0.0%	$79.59 *	$54.72	+34.4%	COM	55277P104
GRMN	GARMIN LTD	700	$83,000	0.0%	$118.57 *	$48.04	+127.1%	SHS	H2906T109
EXAS	EXACT SCIENCES CORP	1,185	$83,000	0.0%	$70.04	$105.28	-33.6%	COM	30063P105
OTIS	OTIS WORLDWIDE CORP	1,075	$83,000	0.0%	$77.21 *	$47.48	+52.6%	COM	68902V107
GILD	GILEAD SCIENCES INC	1,375	$82,000	0.0%	$59.64 *	$53.22	-2.6%	COM	375558103
VUG	VANGUARD INDEX FDS	268	$77,000	0.0%	$287.31 *	$24.56	+95.2%	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	515	$77,000	0.0%	$149.51	$106.51	+40.5%	MCAP VL IDXVIP	922908512
MSI	MOTOROLA SOLUTIONS INC	317	$77,000	0.0%	$242.90 *	$81.14	+185.7%	COM NEW	620076307
VYX	NCR CORP NEW	1,885	$76,000	0.0%	$40.32 *	$17.17	+43.6%	COM	62886E108
FITB	FIFTH THIRD BANCORP	1,740	$75,000	0.0%	$43.10 *	$23.17	+59.8%	COM	316773100
AEP	AMERICAN ELEC PWR CO INC	738	$74,000	0.0%	$100.27 *	$56.07	+54.8%	COM	025537101
VTV	VANGUARD INDEX FDS	493	$73,000	0.0%	$148.07	$107.08	+38.0%	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	882	$69,000	0.0%	$78.23	$79.68	-2.2%	SHORT TRM BOND	921937827
ADBE	ADOBE SYSTEMS INCORPORATED	152	$69,000	0.0%	$453.95	$478.90	-4.9%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC	300	$68,000	0.0%	$226.67	$215.19	+5.5%	CL A	22788C105
FDX	FEDEX CORP	272	$63,000	0.0%	$231.62 *	$218.44	-2.4%	COM	31428X106
DE	DEERE & CO	150	$62,000	0.0%	$413.33 *	$153.45	+157.1%	COM	244199105
IIPR	INNOVATIVE INDL PPTYS INC	300	$62,000	0.0%	$206.67	$190.00	—	COM	45781V101
CLX	CLOROX CO DEL	449	$62,000	0.0%	$138.08 *	$77.01	+59.0%	COM	189054109
RSPH	INVESCO EXCHANGE TRADED FD T	199	$61,000	0.0%	$306.53 *	$30.72	-0.3%	S&P500 EQL HLT	46137V332
MP	MP MATERIALS CORP	1,035	$59,000	0.0%	$57.00	$19.35	+196.4%	COM CL A	553368101
—	REV GROUP INC	4,125	$55,000	0.0%	$13.33	$16.26	—	COM	749527107
HOG	HARLEY DAVIDSON INC	1,400	$55,000	0.0%	$39.29	$46.72	-15.7%	COM	412822108
—	INVESCO EXCH TRD SLF IDX FD	2,225	$55,000	0.0%	$24.72	$25.17	—	BULSHS 2023 HY	46138J858
SHOP	SHOPIFY INC	80	$54,000	0.0%	$675.00 *	$128.50	-47.4%	CL A	82509L107
UPS	UNITED PARCEL SERVICE INC	250	$54,000	0.0%	$216.00 *	$100.63	+78.4%	CL B	911312106
SPSB	SPDR SER TR	1,700	$51,000	0.0%	$30.00	$30.44	-1.0%	PORTFOLIO SHORT	78464A474
EBC	EASTERN BANKSHARES INC	2,165	$47,000	0.0%	$21.71 *	$12.50	+54.7%	COM	27627N105
ETN	EATON CORP PLC	300	$46,000	0.0%	$153.33 *	$81.20	+76.6%	SHS	G29183103
RITM	NEW RESIDENTIAL INVT CORP	4,075	$45,000	0.0%	$11.04	$17.31	—	COM NEW	64828T201
MTZ	MASTEC INC	500	$44,000	0.0%	$88.00	$85.57	+1.8%	COM	576323109
BSJO	INVESCO EXCH TRD SLF IDX FD	1,750	$42,000	0.0%	$24.00	$25.14	—	BULSHS 2024 HY	46138J833
VIG	VANGUARD SPECIALIZED FUNDS	260	$42,000	0.0%	$161.54	$108.81	+49.0%	DIV APP ETF	921908844
—	INVESCO EXCH TRD SLF IDX FD	1,800	$41,000	0.0%	$22.78	$23.33	—	BULSHS 2022 HY	46138J874
—	ISHARES TR	1,565	$41,000	0.0%	$26.20	$26.90	—	IBONDS DEC	46435U697
YUM	YUM BRANDS INC	350	$41,000	0.0%	$117.14 *	$108.09	+2.0%	COM	988498101
DIA	SPDR DOW JONES INDL AVERAGE	114	$40,000	0.0%	$350.88	$236.86	+46.4%	UT SER 1	78467X109
GNRC	GENERAC HLDGS INC	135	$40,000	0.0%	$296.30	$315.63	-5.8%	COM	368736104
O	REALTY INCOME CORP	553	$38,000	0.0%	$68.72 *	$40.04	+41.8%	COM	756109104
AUPH	AURINIA PHARMACEUTICALS INC	3,000	$37,000	0.0%	$12.33	$13.85	-10.6%	COM	05156V102
PII	POLARIS INC	350	$37,000	0.0%	$105.71	$135.56	-22.3%	COM	731068102
WTRG	ESSENTIAL UTILS INC	696	$36,000	0.0%	$51.72	$47.18	+8.4%	COM	29670G102
GD	GENERAL DYNAMICS CORP	150	$36,000	0.0%	$240.00 *	$179.68	+23.9%	COM	369550108
CHD	CHURCH & DWIGHT CO INC	350	$35,000	0.0%	$100.00 *	$42.33	+124.5%	COM	171340102
—	GLAXOSMITHKLINE PLC	810	$35,000	0.0%	$43.21	$35.80	—	SPONSORED ADR	37733W105
ITB	ISHARES TR	596	$35,000	0.0%	$58.72	$46.48	+27.5%	US HOME CONS ETF	464288752
ABNB	AIRBNB INC	197	$34,000	0.0%	$172.59	$169.46	+1.4%	COM CL A	009066101
HSY	HERSHEY CO	155	$34,000	0.0%	$219.35 *	$133.98	+47.1%	COM	427866108
SPYG	SPDR SER TR	500	$33,000	0.0%	$66.00	$59.98	+10.4%	PRTFLO S&P500 GW	78464A409
JCI	JOHNSON CTLS INTL PLC	503	$33,000	0.0%	$65.61 *	$32.97	+84.7%	SHS	G51502105
—	TE CONNECTIVITY LTD	250	$33,000	0.0%	$132.00	$92.35	—	SHS	H84989104
—	EXCHANGE TRADED CONCEPTS TR	387	$32,000	0.0%	$82.69	$74.29	—	NORTH SHOR GBL	301505715
STAG	STAG INDL INC	770	$32,000	0.0%	$41.56	$28.37	—	COM	85254J102
VTIP	VANGUARD MALVERN FDS	633	$32,000	0.0%	$50.55	$48.97	+4.6%	STRM INFPROIDX	922020805
—	LITHIUM AMERS CORP NEW	795	$31,000	0.0%	$38.99	$29.85	—	COM NEW	53680Q207
RSPF	INVESCO EXCHANGE TRADED FD T	484	$31,000	0.0%	$64.05	$44.37	+43.5%	S&P500 EQL FIN	46137V340
—	ISHARES TR	1,195	$30,000	0.0%	$25.10	$25.94	—	IBONDS DEC2023	46435G318
HPQ	HP INC	822	$30,000	0.0%	$36.50 *	$16.24	+94.9%	COM	40434L105
UBER	UBER TECHNOLOGIES INC	800	$29,000	0.0%	$36.25	$43.11	-17.2%	COM	90353T100
WGO	WINNEBAGO INDS INC	535	$29,000	0.0%	$54.21	$51.06	+5.8%	COM	974637100
RSPG	INVESCO EXCHANGE TRADED FD T	417	$28,000	0.0%	$67.15	$33.25	+102.5%	S&P500 EQL ENR	46137V365
NTR	NUTRIEN LTD	265	$28,000	0.0%	$105.66 *	$52.21	+77.3%	COM	67077M108
STRT	STRATTEC SEC CORP	748	$28,000	0.0%	$37.43	$38.65	-2.3%	COM	863111100
—	PROSHARES TR	830	$28,000	0.0%	$33.73	$33.73	—	ULTRAPRO SHT QQQ	74347G432
FNV	FRANCO NEV CORP	175	$28,000	0.0%	$160.00 *	$133.03	+15.8%	COM	351858105
—	REAVES UTIL INCOME FD	808	$28,000	0.0%	$34.65	$37.13	—	COM SH BEN INT	756158101
RSP	INVESCO EXCHANGE TRADED FD T	175	$28,000	0.0%	$160.00	$101.36	+55.6%	S&P500 EQL WGT	46137V357
NATH	NATHANS FAMOUS INC NEW	500	$27,000	0.0%	$54.00	$66.67	-18.7%	COM	632347100
BIIB	BIOGEN INC	125	$26,000	0.0%	$208.00	$286.48	-26.5%	COM	09062X103
TMO	THERMO FISHER SCIENTIFIC INC	42	$25,000	0.0%	$595.24	$208.04	+180.9%	COM	883556102
GBDC	GOLUB CAP BDC INC	1,662	$25,000	0.0%	$15.04 *	$9.05	+12.2%	COM	38173M102
CCJ	CAMECO CORP	850	$25,000	0.0%	$29.41 *	$18.42	+56.4%	COM	13321L108
OXY	OCCIDENTAL PETE CORP	433	$25,000	0.0%	$57.74 *	$58.11	-7.6%	COM	674599105
BKH	BLACK HILLS CORP	325	$25,000	0.0%	$76.92 *	$45.46	+43.4%	COM	092113109
VB	VANGUARD INDEX FDS	111	$24,000	0.0%	$216.22	$127.53	+66.6%	SMALL CP ETF	922908751
—	ISHARES TR	935	$24,000	0.0%	$25.67	$25.73	—	IBONDS DEC2022	46435G755
RCL	ROYAL CARIBBEAN GROUP	290	$24,000	0.0%	$82.76	$112.81	-27.0%	COM	V7780T103
PSA	PUBLIC STORAGE	62	$24,000	0.0%	$387.10 *	$188.24	+72.8%	COM	74460D109
ALB	ALBEMARLE CORP	105	$23,000	0.0%	$219.05 *	$64.95	+224.2%	COM	012653101
AOS	SMITH A O CORP	362	$23,000	0.0%	$63.54 *	$38.97	+52.9%	COM	831865209
EMB	ISHARES TR	232	$23,000	0.0%	$99.14	$111.56	-12.4%	JPMORGAN USD EMG	464288281
CHTR	CHARTER COMMUNICATIONS INC N	43	$23,000	0.0%	$534.88	$590.04	-7.5%	CL A	16119P108
XLRE	SELECT SECTOR SPDR TR	449	$22,000	0.0%	$49.00	$38.47	+25.6%	RL EST SEL SEC	81369Y860
XLI	SELECT SECTOR SPDR TR	209	$22,000	0.0%	$105.26 *	$76.23	+35.1%	SBI INT-INDS	81369Y704
BSX	BOSTON SCIENTIFIC CORP	500	$22,000	0.0%	$44.00	$29.64	+49.4%	COM	101137107
MT	ARCELORMITTAL SA LUXEMBOURG	700	$22,000	0.0%	$31.43	$24.45	+30.9%	NY REGISTRY SH	03938L203
SLQD	ISHARES TR	400	$20,000	0.0%	$50.00	$50.39	-2.0%	0-5YR INVT GR CP	46434V100
WPM	WHEATON PRECIOUS METALS CORP	390	$19,000	0.0%	$48.72 *	$33.17	+37.7%	COM	962879102
SCHD	SCHWAB STRATEGIC TR	235	$19,000	0.0%	$80.85 *	$17.59	+49.5%	US DIVIDEND EQ	808524797
IRBTQ	IROBOT CORP	300	$19,000	0.0%	$63.33	$72.02	-12.1%	COM	462726100
FHLC	FIDELITY COVINGTON TRUST	283	$19,000	0.0%	$67.14 *	$63.66	+3.1%	MSCI HLTH CARE I	316092600
DBI	DESIGNER BRANDS INC	1,345	$18,000	0.0%	$13.38 *	$11.22	+7.6%	CL A	250565108
MAR	MARRIOTT INTL INC NEW	100	$18,000	0.0%	$180.00 *	$139.03	+21.9%	CL A	571903202
LIT	GLOBAL X FDS	210	$16,000	0.0%	$76.19	$58.70	+31.1%	LITHIUM BTRY ETF	37954Y855
CMCSA	COMCAST CORP NEW	342	$16,000	0.0%	$46.78 *	$46.15	-9.7%	CL A	20030N101
ADSK	AUTODESK INC	75	$16,000	0.0%	$213.33	$230.34	-6.9%	COM	052769106
MU	MICRON TECHNOLOGY INC	200	$16,000	0.0%	$80.00 *	$57.95	+31.5%	COM	595112103
DTD	WISDOMTREE TR	255	$16,000	0.0%	$62.75 *	$54.67	+18.1%	US TOTAL DIVIDND	97717W109
TIP	ISHARES TR	130	$16,000	0.0%	$123.08	$125.79	-1.0%	TIPS BD ETF	464287176
GDX	VANECK ETF TRUST	420	$16,000	0.0%	$38.10	$32.22	+19.0%	GOLD MINERS ETF	92189F106
URA	GLOBAL X FDS	560	$15,000	0.0%	$26.79 *	$23.19	+12.8%	GLOBAL X URANIUM	37954Y871
ZBH	ZIMMER BIOMET HOLDINGS INC	120	$15,000	0.0%	$125.00	$105.78	+17.0%	COM	98956P102
CROX	CROCS INC	200	$15,000	0.0%	$75.00	$76.23	+0.2%	COM	227046109
AGCO	AGCO CORP	100	$15,000	0.0%	$150.00 *	$113.13	+12.1%	COM	001084102
GRWG	GROWGENERATION CORP	1,530	$14,000	0.0%	$9.15	$35.34	-73.9%	COM	39986L109
HPE	HEWLETT PACKARD ENTERPRISE C	822	$14,000	0.0%	$17.03 *	$11.05	+35.7%	COM	42824C109
MTG	MGIC INVT CORP WIS	1,000	$14,000	0.0%	$14.00 *	$14.06	-3.6%	COM	552848103
RSPN	INVESCO EXCHANGE TRADED FD T	72	$14,000	0.0%	$194.44 *	$33.76	+11.7%	S&P500 EQL IND	46137V324
MDU	MDU RES GROUP INC	506	$13,000	0.0%	$25.69 *	$10.95	-16.9%	COM	552690109
CRSP	CRISPR THERAPEUTICS AG	200	$13,000	0.0%	$65.00 *	$34.57	+81.6%	NAMEN AKT	H17182108
ROBT	FIRST TR EXCHANGE-TRADED FD	275	$13,000	0.0%	$47.27	$52.89	-10.6%	NASDQ ARTFCIAL	33738R720
PKB	INVESCO EXCHANGE TRADED FD T	309	$13,000	0.0%	$42.07	$47.08	-8.9%	DYNMC BLDG CON	46137V779
AMAT	APPLIED MATLS INC	100	$13,000	0.0%	$130.00 *	$105.71	+20.5%	COM	038222105
VOT	VANGUARD INDEX FDS	54	$12,000	0.0%	$222.22	$151.56	+47.0%	MCAP GR IDXVIP	922908538
BWA	BORGWARNER INC	300	$12,000	0.0%	$40.00 *	$37.80	-14.2%	COM	099724106
MRNA	MODERNA INC	70	$12,000	0.0%	$171.43	$165.82	+3.9%	COM	60770K107
EXC	EXELON CORP	250	$12,000	0.0%	$48.00 *	$26.02	+59.9%	COM	30161N101
SCCO	SOUTHERN COPPER CORP	155	$12,000	0.0%	$77.42 *	$37.84	+63.8%	COM	84265V105
HOLX	HOLOGIC INC	150	$12,000	0.0%	$80.00 *	$73.51	+4.5%	COM	436440101
IP	INTERNATIONAL PAPER CO	234	$11,000	0.0%	$47.01 *	$43.76	-11.0%	COM	460146103
ARKG	ARK ETF TR	233	$11,000	0.0%	$47.21 *	$58.60	-21.6%	GENOMIC REV ETF	00214Q302
VGIT	VANGUARD SCOTTSDALE FDS	178	$11,000	0.0%	$61.80	$64.68	-2.7%	INTER TERM TREAS	92206C706
BLFY	BLUE FOUNDRY BANCORP	790	$11,000	0.0%	$13.92	$13.42	+5.2%	COM	09549B104
—	DISCOVER FINL SVCS	100	$11,000	0.0%	$110.00	$80.00	—	COM	254709108
VSH	VISHAY INTERTECHNOLOGY INC	563	$11,000	0.0%	$19.54 *	$18.20	-0.3%	COM	928298108
EBAY	EBAY INC.	200	$11,000	0.0%	$55.00 *	$49.77	+7.1%	COM	278642103
—	VIRTUS GLOBAL DIVID & INCOME	1,000	$10,000	0.0%	$10.00	$13.00	—	COM	92835W107
VCSH	VANGUARD SCOTTSDALE FDS	122	$10,000	0.0%	$81.97 *	$79.53	-1.8%	SHRT TRM CORP BD	92206C409
COPX	GLOBAL X FDS	215	$10,000	0.0%	$46.51 *	$35.23	+29.2%	GLOBAL X COPPER	37954Y830
GIS	GENERAL MLS INC	153	$10,000	0.0%	$65.36 *	$39.40	+50.7%	COM	370334104
BITO	PROSHARES TR	363	$10,000	0.0%	$27.55 *	$35.90	-20.4%	BITCOIN STRATE	74347G440
SLVM	SYLVAMO CORP	307	$10,000	0.0%	$32.57 *	$26.31	+14.3%	COMMON STOCK	871332102
APPS	DIGITAL TURBINE INC	200	$9,000	0.0%	$45.00 *	$73.08	-40.1%	COM NEW	25400W102
FCG	FIRST TR EXCHANGE-TRADED FD	361	$9,000	0.0%	$24.93 *	$17.94	+35.9%	NAT GAS ETF	33733E807
HYUP	DBX ETF TR	200	$9,000	0.0%	$45.00	$47.86	-6.3%	XTRACKERS HIGH	233051259
ASB	ASSOCIATED BANC CORP	400	$9,000	0.0%	$22.50 *	$18.46	+5.9%	COM	045487105
XME	SPDR SER TR	143	$9,000	0.0%	$62.94 *	$50.94	+20.3%	S&P METALS MNG	78464A755
ARKK	ARK ETF TR	140	$9,000	0.0%	$64.29 *	$111.40	-40.5%	INNOVATION ETF	00214Q104
KD	KYNDRYL HLDGS INC	623	$8,000	0.0%	$12.84 *	$21.59	-39.2%	COMMON STOCK	50155Q100
VXF	VANGUARD INDEX FDS	47	$8,000	0.0%	$170.21 *	$164.54	+0.7%	EXTEND MKT ETF	922908652
ANGL	VANECK ETF TRUST	278	$8,000	0.0%	$28.78 *	$29.33	+3.7%	FALLEN ANGEL HG	92189F437
PSX	PHILLIPS 66	93	$8,000	0.0%	$86.02 *	$71.26	+5.6%	COM	718546104
ARKW	ARK ETF TR	92	$8,000	0.0%	$86.96	$101.19	-13.8%	NEXT GNRTN INTER	00214Q401
DTCR	GLOBAL X FDS	500	$8,000	0.0%	$16.00 *	$15.10	+9.2%	DATA CTR REITS	37954Y236
RIO	RIO TINTO PLC	100	$8,000	0.0%	$80.00	$67.48	+19.1%	SPONSORED ADR	767204100
ED	CONSOLIDATED EDISON INC	89	$8,000	0.0%	$89.89 *	$67.54	+23.2%	COM	209115104
EDIV	SPDR INDEX SHS FDS	275	$8,000	0.0%	$29.09	$30.93	-5.6%	S&P EM MKT DIV	78463X533
IMVP	INVESCO INDIA EXCHANGE-TRADE	294	$8,000	0.0%	$27.21 *	$25.94	-0.2%	INDIA ETF	46137R109
ARRY	ARRAY TECHNOLOGIES INC	615	$7,000	0.0%	$11.38	$40.32	-72.0%	COM SHS	04271T100
U	UNITY SOFTWARE INC	75	$7,000	0.0%	$93.33 *	$152.82	-35.1%	COM	91332U101
KALU	KAISER ALUMINUM CORP	75	$7,000	0.0%	$93.33 *	$52.20	+54.1%	COM PAR $0.01	483007704
VHT	VANGUARD WORLD FDS	27	$7,000	0.0%	$259.26	$253.54	+0.3%	HEALTH CAR ETF	92204A504
—	INVESCO EXCH TRADED FD TR II	695	$7,000	0.0%	$10.07	$7.19	—	S&P SMLCP ENGY	46138E164
—	OATLY GROUP AB	1,400	$7,000	0.0%	$5.00	$7.94	—	SPONSORED ADS	67421J108
UAL	UNITED AIRLS HLDGS INC	150	$7,000	0.0%	$46.67	$46.38	-0.1%	COM	910047109
GLW	CORNING INC	187	$7,000	0.0%	$37.43 *	$30.87	+7.5%	COM	219350105
ROKU	ROKU INC	50	$6,000	0.0%	$120.00 *	$265.98	-52.9%	COM CL A	77543R102
ARKQ	ARK ETF TR	87	$6,000	0.0%	$68.97	$54.82	+23.4%	AUTNMUS TECHNLGY	00214Q203
DD	DUPONT DE NEMOURS INC	81	$6,000	0.0%	$74.07 *	$25.91	+10.1%	COM	26614N102
FNCL	FIDELITY COVINGTON TRUST	112	$6,000	0.0%	$53.57	$55.46	-2.4%	MSCI FINLS IDX	316092501
MELI	MERCADOLIBRE INC	4	$5,000	0.0%	$1250.00 *	$1732.10	-31.3%	COM	58733R102
ARKF	ARK ETF TR	177	$5,000	0.0%	$28.25 *	$37.12	-21.7%	FINTECH INNOVA	00214Q708
BLV	VANGUARD BD INDEX FDS	53	$5,000	0.0%	$94.34 *	$95.36	-3.8%	LONG TERM BOND	921937793
PHO	INVESCO EXCHANGE TRADED FD T	97	$5,000	0.0%	$51.55 *	$52.31	+1.4%	WATER RES ETF	46137V142
SONY	SONY GROUP CORPORATION	52	$5,000	0.0%	$96.15 *	$86.96	+18.1%	SPONSORED ADR	835699307
LDOS	LEIDOS HOLDINGS INC	46	$5,000	0.0%	$108.70 *	$81.14	+27.0%	COM	525327102
NOK	NOKIA CORP	974	$5,000	0.0%	$5.13 *	$4.82	+13.2%	SPONSORED ADR	654902204
CEG	CONSTELLATION ENERGY CORP	83	$5,000	0.0%	$60.24 *	$47.25	+15.5%	COM	21037T109
BPOP	POPULAR INC	62	$5,000	0.0%	$80.65 *	$40.89	+78.5%	COM NEW	733174700
RIVN	RIVIAN AUTOMOTIVE INC	81	$4,000	0.0%	$49.38	$115.22	-56.4%	COM CL A	76954A103
CCL	CARNIVAL CORP	182	$4,000	0.0%	$21.98 *	$24.80	-18.5%	COMMON STOCK	143658300
QS	QUANTUMSCAPE CORP	210	$4,000	0.0%	$19.05 *	$39.32	-49.2%	COM CL A	74767V109
KSS	KOHLS CORP	60	$4,000	0.0%	$66.67 *	$26.13	+131.3%	COM	500255104
OGN	ORGANON & CO	125	$4,000	0.0%	$32.00 *	$26.93	+8.8%	COMMON STOCK	68622V106
—	ETF MANAGERS TR	412	$4,000	0.0%	$9.71	$15.50	—	ETFMG ALTR HRVST	26924G508
PAAS	PAN AMERN SILVER CORP	100	$3,000	0.0%	$30.00 *	$30.30	-9.9%	COM	697900108
HDV	ISHARES TR	28	$3,000	0.0%	$107.14 *	$17.57	+21.7%	CORE HIGH DV ETF	46429B663
DGRO	ISHARES TR	65	$3,000	0.0%	$46.15 *	$34.36	+55.5%	CORE DIV GRWTH	46434V621
FVRR	FIVERR INTL LTD	39	$3,000	0.0%	$76.92	$107.21	-29.0%	ORD SHS	M4R82T106
—	FOOT LOCKER INC	90	$3,000	0.0%	$33.33	$46.12	—	COM	344849104
LMBS	FIRST TR EXCHANGE-TRADED FD	52	$3,000	0.0%	$57.69 *	$51.68	-5.3%	FST LOW OPPT EFT	33739Q200
AGGY	WISDOMTREE TR	55	$3,000	0.0%	$54.55 *	$50.38	-5.0%	YIELD ENHANCD US	97717X511
EOSE	EOS ENERGY ENTERPRISES INC	665	$3,000	0.0%	$4.51 *	$22.40	-81.3%	COM CL A	29415C101
OXY/WS	OCCIDENTAL PETE CORP	79	$3,000	0.0%	$37.97	—	—	*W EXP 08/03/202	674599162
PSCH	INVESCO EXCH TRADED FD TR II	19	$3,000	0.0%	$157.89 *	$41.21	+30.2%	S&P SMLCP HELT	46138E149
SCHM	SCHWAB STRATEGIC TR	28	$2,000	0.0%	$71.43 *	$17.96	+40.8%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	38	$2,000	0.0%	$52.63 *	$20.53	+15.4%	US SML CAP ETF	808524607
—	NUVEEN AMT FREE MUN CR INC F	121	$2,000	0.0%	$16.53	$16.57	—	COM	67071L106
TDIV	FIRST TR EXCHANGE-TRADED FD	32	$2,000	0.0%	$62.50 *	$35.52	+66.0%	NASD TECH DIV	33738R118
DTH	WISDOMTREE TR	41	$2,000	0.0%	$48.78 *	$44.03	-9.7%	ITL HIGH DIV FD	97717W802
AUR	AURORA INNOVATION INC	300	$2,000	0.0%	$6.67 *	$11.09	-49.6%	CLASS A COM	051774107
ICLN	ISHARES TR	85	$2,000	0.0%	$23.53 *	$22.79	-5.6%	GL CLEAN ENE ETF	464288224
FDL	FIRST TR MORNINGSTAR DIVID L	56	$2,000	0.0%	$35.71 *	$29.41	+27.3%	SHS	336917109
TLT	ISHARES TR	13	$2,000	0.0%	$153.85 *	$123.37	+7.1%	20 YR TR BD ETF	464287432
AEO	AMERICAN EAGLE OUTFITTERS IN	100	$2,000	0.0%	$20.00 *	$30.29	-50.1%	COM	02553E106
INTU	INTUIT	4	$2,000	0.0%	$500.00 *	$340.30	+37.8%	COM	461202103
DXC	DXC TECHNOLOGY CO	70	$2,000	0.0%	$28.57 *	$76.85	-57.5%	COM	23355L106
—	PAYSAFE LIMITED	666	$2,000	0.0%	$3.00	$12.01	—	ORD	G6964L107
DVYE	ISHARES INC	22	$1,000	0.0%	$45.45 *	$40.23	-18.7%	EM MKTS DIV ETF	464286319
—	NUVEEN S&P 500 BUY-WRITE INC	54	$1,000	0.0%	$18.52	$13.64	—	COM	6706ER101
IEI	ISHARES TR	5	$1,000	0.0%	$200.00 *	$132.58	-7.9%	3 7 YR TREAS BD	464288661
VT	VANGUARD INTL EQUITY INDEX F	14	$1,000	0.0%	$71.43 *	$97.61	+3.8%	TT WRLD ST ETF	922042742
HYD	VANECK ETF TRUST	12	$1,000	0.0%	$83.33 *	$60.94	-5.8%	HIGH YLD MUNIETF	92189H409
CWB	SPDR SER TR	9	$1,000	0.0%	$111.11 *	$51.82	+48.5%	BLOOMBERG CONV	78464A359
VPG	VISHAY PRECISION GROUP INC	40	$1,000	0.0%	$25.00 *	$25.29	+27.1%	COM	92835K103
MA	MASTERCARD INCORPORATED	4	$1,000	0.0%	$250.00 *	$323.35	+8.1%	CL A	57636Q104
SSO	PROSHARES TR	8	$1,000	0.0%	$125.00 *	$24.04	+36.5%	PSHS ULT S&P 500	74347R107
SAIC	SCIENCE APPLICATIONS INTL CO	7	$1,000	0.0%	$142.86 *	$70.40	+30.9%	COM	808625107
TOTL	SSGA ACTIVE ETF TR	33	$1,000	0.0%	$30.30 *	$48.48	-7.7%	SPDR TR TACTIC	78467V848
REM	ISHARES TR	16	$1,000	0.0%	$62.50 *	$43.61	-25.1%	MORTGE REL ETF	46435G342
DUOL	DUOLINGO INC	10	$1,000	0.0%	$100.00 *	$151.67	-37.3%	CL A COM	26603R106
PCEF	INVESCO EXCH TRADED FD TR II	43	$1,000	0.0%	$23.26 *	$22.93	-3.8%	CEF INM COMPSI	46138E404
OBE	OBSIDIAN ENERGY LTD	1	$0	0.0%	$0.00	$7.30	+21.4%	COM	674482203
—	ZIMVIE INC	12	$0	0.0%	$0.00	—	—	COM	98888T107
—	MICRO FOCUS INTL PLC	92	$0	0.0%	$0.00	$10.87	—	SPON ADR NEW	594837403
—	SONOMA PHARMACEUTICALS INC	13	$0	0.0%	$0.00	—	—	COM NEW	83558L204