Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	583,820	$35.23M	5.0%	$60.35	$50.33	+19.9%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	253,457	$34.84M	4.9%	$137.46	$91.99	+49.4%	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	290,309	$27.41M	3.9%	$94.41	$71.53	+32.0%	S&P MC 400VL ETF	464287705
—	INVESCO EXCH TRD SLF IDX FD	1,309,114	$27.15M	3.8%	$20.74	$20.99	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	1,189,712	$24.92M	3.5%	$20.95	$20.78	—	BULSHS 2023 CB	46138J866
IJK	ISHARES TR	380,272	$24.23M	3.4%	$63.73	$59.58	+7.0%	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	86,796	$22.29M	3.1%	$256.83 *	$45.02	+454.4%	COM	594918104
AAPL	APPLE INC	161,078	$22.02M	3.1%	$136.72	$83.56	+60.7%	COM	037833100
—	FIRST TR EXCH TRADED FD III	839,666	$14.47M	2.0%	$17.23	$17.23	—	PFD SECS INC ETF	33739E112
—	INVESCO EXCH TRD SLF IDX FD	671,780	$13.73M	1.9%	$20.44	$21.14	—	BULSHS 2025 CB	46138J825
AVGO	BROADCOM INC	27,944	$13.57M	1.9%	$485.79 *	$27.32	+67.2%	COM	11135F101
VRP	INVESCO EXCH TRADED FD TR II	592,691	$13.15M	1.9%	$22.19	$25.35	-12.5%	VAR RATE PFD	46138G870
PFXF	VANECK ETF TRUST	714,177	$12.93M	1.8%	$18.10	$20.31	-10.9%	PREFERRED SECURT	92189F429
GLD	SPDR GOLD TR	71,864	$12.11M	1.7%	$168.46	$164.51	+2.4%	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	23,091	$11.86M	1.7%	$513.62 *	$217.05	+122.6%	COM	91324P102
BSCQ	INVESCO EXCH TRD SLF IDX FD	605,770	$11.67M	1.6%	$19.27	$20.96	-8.1%	BULSHS 2026 CB	46138J791
JNJ	JOHNSON & JOHNSON	62,293	$11.06M	1.6%	$177.52 *	$76.93	+107.9%	COM	478160104
XOM	EXXON MOBIL CORP	110,426	$9.457M	1.3%	$85.64 *	$69.39	+9.4%	COM	30231G102
SO	SOUTHERN CO	132,396	$9.441M	1.3%	$71.31 *	$43.90	+42.8%	COM	842587107
CSCO	CISCO SYS INC	220,811	$9.415M	1.3%	$42.64 *	$36.22	+5.3%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	184,866	$9.382M	1.3%	$50.75 *	$34.99	+15.1%	COM	92343V104
DOW	DOW INC	178,214	$9.198M	1.3%	$51.61 *	$32.29	+30.1%	COM	260557103
IJS	ISHARES TR	102,275	$9.106M	1.3%	$89.03	$65.55	+35.8%	SP SMCP600VL ETF	464287879
PFE	PFIZER INC	169,233	$8.873M	1.2%	$52.43 *	$22.17	+95.6%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	113,037	$8.704M	1.2%	$77.00 *	$42.72	+54.8%	COM	110122108
IJT	ISHARES TR	81,185	$8.55M	1.2%	$105.32	$83.15	+26.7%	S&P SML 600 GWT	464287887
CAH	CARDINAL HEALTH INC	160,249	$8.376M	1.2%	$52.27 *	$52.64	-7.2%	COM	14149Y108
QCOM	QUALCOMM INC	63,688	$8.136M	1.1%	$127.75 *	$123.66	-4.6%	COM	747525103
CVX	CHEVRON CORP NEW	55,882	$8.091M	1.1%	$144.79 *	$67.73	+85.3%	COM	166764100
JPM	JPMORGAN CHASE & CO	71,801	$8.086M	1.1%	$112.62 *	$81.81	+25.6%	COM	46625H100
SDY	SPDR SER TR	65,749	$7.804M	1.1%	$118.69	$97.12	+22.2%	S&P DIVID ETF	78464A763
FDX	FEDEX CORP	33,657	$7.63M	1.1%	$226.70 *	$196.91	+6.6%	COM	31428X106
VWO	VANGUARD INTL EQUITY INDEX F	182,184	$7.588M	1.1%	$41.65	$46.35	-10.1%	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	61,756	$7.508M	1.1%	$121.58 *	$43.03	-9.9%	COM	931142103
BAC	BK OF AMERICA CORP	235,855	$7.342M	1.0%	$31.13 *	$27.51	+3.3%	COM	060505104
—	WALGREENS BOOTS ALLIANCE INC	189,899	$7.197M	1.0%	$37.90	$46.71	—	COM	931427108
CVS	CVS HEALTH CORP	75,085	$6.957M	1.0%	$92.65 *	$55.95	+45.9%	COM	126650100
GOOGL	ALPHABET INC	3,000	$6.538M	0.9%	$2179.33 *	$57.02	+89.7%	CAP STK CL A	02079K305
C	CITIGROUP INC	137,378	$6.318M	0.9%	$45.99 *	$52.98	-23.8%	COM NEW	172967424
T	AT&T INC	301,237	$6.314M	0.9%	$20.96 *	$14.97	+14.7%	COM	00206R102
LOW	LOWES COS INC	35,084	$6.128M	0.9%	$174.67 *	$149.15	+9.1%	COM	548661107
KEY	KEYCORP	337,087	$5.808M	0.8%	$17.23 *	$15.91	-10.3%	COM	493267108
MS	MORGAN STANLEY	72,858	$5.542M	0.8%	$76.07 *	$48.61	+38.7%	COM NEW	617446448
MRK	MERCK & CO INC	60,691	$5.533M	0.8%	$91.17 *	$67.24	+21.9%	COM	58933Y105
UNP	UNION PAC CORP	25,518	$5.442M	0.8%	$213.26 *	$145.25	+35.3%	COM	907818108
IVV	ISHARES TR	13,752	$5.214M	0.7%	$379.14	$224.85	+68.6%	CORE S&P500 ETF	464287200
KO	COCA COLA CO	78,669	$4.949M	0.7%	$62.91 *	$43.38	+30.6%	COM	191216100
AMZN	AMAZON COM INC	42,950	$4.562M	0.6%	$106.22	$123.76	-14.2%	COM	023135106
XLE	SELECT SECTOR SPDR TR	63,218	$4.521M	0.6%	$71.51 *	$33.12	+8.0%	ENERGY	81369Y506
IWF	ISHARES TR	17,710	$3.873M	0.5%	$218.69 *	$31.80	+71.9%	RUS 1000 GRW ETF	464287614
XLC	SELECT SECTOR SPDR TR	69,116	$3.751M	0.5%	$54.27	$65.20	-16.8%	COMMUNICATION	81369Y852
MO	ALTRIA GROUP INC	82,824	$3.46M	0.5%	$41.78 *	$34.25	-8.0%	COM	02209S103
EFA	ISHARES TR	49,577	$3.098M	0.4%	$62.49	$71.46	-12.6%	MSCI EAFE ETF	464287465
IWD	ISHARES TR	21,327	$3.092M	0.4%	$144.98	$86.58	+67.4%	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	13,102	$2.703M	0.4%	$206.30	$132.06	+56.2%	RUS 2000 GRW ETF	464287648
VOO	VANGUARD INDEX FDS	7,618	$2.643M	0.4%	$346.94	$351.59	-1.3%	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	9,516	$2.61M	0.4%	$274.27 *	$121.43	+106.7%	COM	437076102
XLV	SELECT SECTOR SPDR TR	20,122	$2.58M	0.4%	$128.22	$87.51	+46.5%	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	33,734	$2.483M	0.3%	$73.61 *	$41.82	-12.0%	SBI MATERIALS	81369Y100
PM	PHILIP MORRIS INTL INC	24,124	$2.382M	0.3%	$98.74 *	$62.92	+33.1%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	16,776	$2.369M	0.3%	$141.21 *	$115.15	+7.3%	COM	459200101
XLK	SELECT SECTOR SPDR TR	18,559	$2.359M	0.3%	$127.11 *	$31.84	+99.6%	TECHNOLOGY	81369Y803
PG	PROCTER AND GAMBLE CO	15,642	$2.249M	0.3%	$143.78 *	$73.97	+77.8%	COM	742718109
XLU	SELECT SECTOR SPDR TR	32,061	$2.248M	0.3%	$70.12 *	$29.49	+18.9%	SBI INT-UTILS	81369Y886
VCIT	VANGUARD SCOTTSDALE FDS	25,816	$2.066M	0.3%	$80.03	$81.63	-2.0%	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	5,454	$2.057M	0.3%	$377.15	$233.23	+61.8%	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	95,266	$2.019M	0.3%	$21.19	$20.88	—	BULSHS 2022 CB	46138J882
AMD	ADVANCED MICRO DEVICES INC	26,104	$1.996M	0.3%	$76.46	$89.15	-14.2%	COM	007903107
SHYG	ISHARES TR	46,373	$1.88M	0.3%	$40.54	$45.42	-10.7%	0-5YR HI YL CP	46434V407
ABBV	ABBVIE INC	12,110	$1.855M	0.3%	$153.18 *	$73.50	+83.1%	COM	00287Y109
FTSM	FIRST TR EXCHANGE-TRADED FD	30,937	$1.837M	0.3%	$59.38	$59.93	-0.9%	FIRST TR ENH NEW	33739Q408
IJH	ISHARES TR	8,118	$1.837M	0.3%	$226.29 *	$28.82	+57.0%	CORE S&P MCP ETF	464287507
DOCS	DOXIMITY INC	50,192	$1.748M	0.2%	$34.83	$50.54	-31.1%	CL A	26622P107
FEMB	FIRST TR EXCH TRADED FD III	64,325	$1.718M	0.2%	$26.71	$35.03	-23.8%	EME MRK BD ETF	33739P202
MDY	SPDR S&P MIDCAP 400 ETF TR	4,120	$1.704M	0.2%	$413.59	$336.95	+22.7%	UTSER1 S&PDCRP	78467Y107
ABT	ABBOTT LABS	14,271	$1.551M	0.2%	$108.68 *	$63.24	+60.6%	COM	002824100
PSK	SPDR SER TR	42,964	$1.54M	0.2%	$35.84	$44.63	-19.7%	ICE PFD SEC ETF	78464A292
CRM	SALESFORCE INC	9,315	$1.537M	0.2%	$165.00	$219.09	-25.6%	COM	79466L302
LLY	LILLY ELI & CO	4,656	$1.509M	0.2%	$324.10 *	$45.30	+594.7%	COM	532457108
WTM	WHITE MTNS INS GROUP LTD	1,176	$1.466M	0.2%	$1246.60	$874.10	+42.6%	COM	G9618E107
CCI	CROWN CASTLE INTL CORP NEW	8,702	$1.465M	0.2%	$168.35 *	$133.53	+4.9%	COM	22822V101
V	VISA INC	7,124	$1.403M	0.2%	$196.94 *	$194.00	-1.2%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	4,655	$1.383M	0.2%	$297.10 *	$351.64	-22.8%	COM	38141G104
INTC	INTEL CORP	35,760	$1.338M	0.2%	$37.42 *	$39.57	-10.9%	COM	458140100
PEP	PEPSICO INC	8,010	$1.335M	0.2%	$166.67 *	$76.89	+93.8%	COM	713448108
USRT	ISHARES TR	22,965	$1.226M	0.2%	$53.39	$46.48	+14.9%	CRE U S REIT ETF	464288521
NEM	NEWMONT CORP	20,114	$1.2M	0.2%	$59.66 *	$50.81	+5.6%	COM	651639106
BA	BOEING CO	8,457	$1.156M	0.2%	$136.69	$188.44	-27.4%	COM	097023105
D	DOMINION ENERGY INC	14,475	$1.155M	0.2%	$79.79 *	$63.42	+6.3%	COM	25746U109
GM	GENERAL MTRS CO	36,311	$1.153M	0.2%	$31.75 *	$52.41	-41.5%	COM	37045V100
SYY	SYSCO CORP	13,552	$1.148M	0.2%	$84.71 *	$24.46	+214.9%	COM	871829107
USCI	UNITED STS COMMODITY INDEX F	20,918	$1.147M	0.2%	$54.83	$38.72	+41.5%	COMM IDX FND	911717106
IWM	ISHARES TR	6,429	$1.089M	0.2%	$169.39	$104.69	+61.8%	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	6,028	$1.048M	0.1%	$173.86 *	$88.27	+72.3%	COM	438516106
DUK	DUKE ENERGY CORP NEW	9,712	$1.041M	0.1%	$107.19 *	$71.73	+30.2%	COM NEW	26441C204
STWD	STARWOOD PPTY TR INC	49,074	$1.025M	0.1%	$20.89	$21.66	—	COM	85571B105
META	META PLATFORMS INC	6,313	$1.018M	0.1%	$161.25	$269.29	-40.5%	CL A	30303M102
IJR	ISHARES TR	10,850	$1.003M	0.1%	$92.44	$63.91	+44.6%	CORE S&P SCP ETF	464287804
MMM	3M CO	7,205	$932K	0.1%	$129.35 *	$132.06	-28.3%	COM	88579Y101
SPYG	SPDR SER TR	17,606	$920K	0.1%	$52.25	$57.41	-8.9%	PRTFLO S&P500 GW	78464A409
PNC	PNC FINL SVCS GROUP INC	5,824	$919K	0.1%	$157.80 *	$150.51	-8.9%	COM	693475105
VNQ	VANGUARD INDEX FDS	10,039	$915K	0.1%	$91.14	$79.03	+15.3%	REAL ESTATE ETF	922908553
MDLZ	MONDELEZ INTL INC	14,621	$908K	0.1%	$62.10 *	$34.48	+64.1%	CL A	609207105
EMLP	FIRST TR EXCHANGE-TRADED FD	35,146	$905K	0.1%	$25.75	$23.34	+10.3%	NO AMER ENERGY	33738D101
TOLZ	PROSHARES TR	19,340	$890K	0.1%	$46.02	$43.04	+6.9%	DJ BRKFLD GLB	74347B508
ICF	ISHARES TR	14,526	$883K	0.1%	$60.79	$51.83	+17.3%	COHEN STEER REIT	464287564
EFG	ISHARES TR	10,665	$858K	0.1%	$80.45	$70.25	+14.6%	EAFE GRWTH ETF	464288885
SPYV	SPDR SER TR	23,126	$851K	0.1%	$36.80	$39.60	-7.0%	PRTFLO S&P500 VL	78464A508
BCI	ABRDN ETFS	27,396	$744K	0.1%	$27.16	$21.72	+25.0%	BBRG ALL COMD K1	003261104
SBUX	STARBUCKS CORP	9,568	$731K	0.1%	$76.40 *	$70.92	-1.0%	COM	855244109
APD	AIR PRODS & CHEMS INC	2,918	$702K	0.1%	$240.58 *	$125.05	+75.8%	COM	009158106
LMT	LOCKHEED MARTIN CORP	1,630	$701K	0.1%	$430.06 *	$241.04	+62.3%	COM	539830109
—	TARGET CORP	4,935	$697K	0.1%	$141.24	$141.24	—	COM	87612E110
SHW	SHERWIN WILLIAMS CO	3,000	$672K	0.1%	$224.00 *	$195.25	+11.1%	COM	824348106
IGSB	ISHARES TR	13,178	$666K	0.1%	$50.54	$52.27	-3.3%	ISHS 1-5YR INVS	464288646
ITOT	ISHARES TR	7,764	$650K	0.1%	$83.72	$68.45	+22.4%	CORE S&P TTL STK	464287150
WEC	WEC ENERGY GROUP INC	6,188	$623K	0.1%	$100.68 *	$56.89	+56.5%	COM	92939U106
NFLX	NETFLIX INC	3,519	$615K	0.1%	$174.77 *	$51.67	-66.2%	COM	64110L106
SJM	SMUCKER J M CO	4,675	$598K	0.1%	$127.91 *	$100.52	+12.8%	COM NEW	832696405
XLF	SELECT SECTOR SPDR TR	18,110	$570K	0.1%	$31.47	$34.06	-7.7%	FINANCIAL	81369Y605
EFV	ISHARES TR	12,987	$564K	0.1%	$43.43	$51.17	-15.2%	EAFE VALUE ETF	464288877
NVDA	NVIDIA CORPORATION	3,715	$563K	0.1%	$151.55 *	$18.46	-18.0%	COM	67066G104
VLO	VALERO ENERGY CORP	5,200	$553K	0.1%	$106.35 *	$44.14	+116.2%	COM	91913Y100
BSCR	INVESCO EXCH TRD SLF IDX FD	27,296	$529K	0.1%	$19.38	$22.08	-12.3%	BULSHS 2027 CB	46138J783
BK	BANK NEW YORK MELLON CORP	11,844	$494K	0.1%	$41.71 *	$23.70	+58.6%	COM	064058100
KMB	KIMBERLY-CLARK CORP	3,630	$491K	0.1%	$135.26 *	$111.96	+5.9%	COM	494368103
EMR	EMERSON ELEC CO	6,135	$488K	0.1%	$79.54 *	$41.50	+78.5%	COM	291011104
BIL	SPDR SER TR	5,301	$485K	0.1%	$91.49	$91.46	+0.0%	BLOOMBERG 1-3 MO	78468R663
EPD	ENTERPRISE PRODS PARTNERS L	19,050	$464K	0.1%	$24.36	$23.50	—	COM	293792107
KMI	KINDER MORGAN INC DEL	27,469	$460K	0.1%	$16.75 *	$11.55	+19.3%	COM	49456B101
BX	BLACKSTONE INC	4,924	$449K	0.1%	$91.19 *	$96.09	-15.2%	COM	09260D107
SYK	STRYKER CORPORATION	2,250	$448K	0.1%	$199.11 *	$86.40	+122.2%	COM	863667101
KHC	KRAFT HEINZ CO	11,652	$444K	0.1%	$38.11 *	$33.93	-5.2%	COM	500754106
GVI	ISHARES TR	4,151	$438K	0.1%	$105.52	$110.68	-4.6%	INTRM GOV CR ETF	464288612
WBD	WARNER BROS DISCOVERY INC	32,480	$436K	0.1%	$13.42	$18.55	-27.7%	COM SER A	934423104
VCSH	VANGUARD SCOTTSDALE FDS	5,710	$435K	0.1%	$76.18	$76.90	-0.8%	SHRT TRM CORP BD	92206C409
KOMP	SPDR SER TR	10,523	$427K	0.1%	$40.58	$65.56	-38.2%	S&P KENSHO NEW	78468R648
—	INVESCO QQQ TR	1,516	$425K	0.1%	$280.34	$280.34	—	UNIT SER 1	04609E107
NOC	NORTHROP GRUMMAN CORP	858	$410K	0.1%	$477.86 *	$302.22	+49.6%	COM	666807102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.1%	$409000.00	$284799.47	+43.6%	CL A	084670108
FCX	FREEPORT-MCMORAN INC	13,916	$407K	0.1%	$29.25 *	$36.65	-24.3%	CL B	35671D857
EMXC	ISHARES INC	8,300	$396K	0.1%	$47.71	$60.79	-21.4%	MSCI EMRG CHN	46434G764
—	MAGELLAN MIDSTREAM PRTNRS LP	7,700	$368K	0.1%	$47.79	$52.22	—	COM UNIT RP LP	559080106
FHN	FIRST HORIZON CORPORATION	16,800	$367K	0.1%	$21.85 *	$7.71	+150.0%	COM	320517105
CAG	CONAGRA BRANDS INC	10,724	$367K	0.1%	$34.22 *	$28.56	+0.8%	COM	205887102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,330	$363K	0.1%	$272.93	$183.12	+49.1%	CL B NEW	084670702
ILMN	ILLUMINA INC	1,956	$361K	0.1%	$184.56 *	$402.75	-55.5%	COM	452327109
ENB	ENBRIDGE INC	8,300	$351K	0.0%	$42.29 *	$24.27	+38.4%	COM	29250N105
XPO	XPO LOGISTICS INC	7,019	$338K	0.0%	$48.16 *	$47.03	-39.2%	COM	983793100
GOOG	ALPHABET INC	154	$337K	0.0%	$2188.31 *	$55.86	+94.3%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,763	$333K	0.0%	$188.88	$108.56	+73.7%	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	3,616	$325K	0.0%	$89.88 *	$43.00	+84.0%	COM	20825C104
BP	BP PLC	10,750	$305K	0.0%	$28.37	$32.47	-12.7%	SPONSORED ADR	055622104
GSBD	GOLDMAN SACHS BDC INC	17,727	$298K	0.0%	$16.81	$17.11	-1.8%	SHS	38147U107
XLI	SELECT SECTOR SPDR TR	3,382	$295K	0.0%	$87.23	$93.15	-6.2%	SBI INT-INDS	81369Y704
ARCC	ARES CAPITAL CORP	16,438	$295K	0.0%	$17.95 *	$10.37	+23.9%	COM	04010L103
CMI	CUMMINS INC	1,518	$294K	0.0%	$193.68 *	$183.04	-2.8%	COM	231021106
SPIB	SPDR SER TR	9,013	$294K	0.0%	$32.62	$35.03	-6.8%	PORTFOLIO INTRMD	78464A375
VGSH	VANGUARD SCOTTSDALE FDS	4,978	$293K	0.0%	$58.86	$58.98	-0.2%	SHORT TERM TREAS	92206C102
DES	WISDOMTREE TR	10,363	$292K	0.0%	$28.18	$27.38	+3.1%	US SMALLCAP DIVD	97717W604
VBR	VANGUARD INDEX FDS	1,943	$291K	0.0%	$149.77	$163.98	-8.6%	SM CP VAL ETF	922908611
DON	WISDOMTREE TR	7,344	$286K	0.0%	$38.94	$34.96	+11.5%	US MIDCAP DIVID	97717W505
FGD	FIRST TR EXCHANGE TRADED FD	13,115	$285K	0.0%	$21.73	$24.20	-10.2%	DJ GLBL DIVID	33734X200
VEA	VANGUARD TAX-MANAGED INTL FD	6,820	$278K	0.0%	$40.76	$44.45	-8.2%	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FDS	843	$275K	0.0%	$326.22 *	$20.86	+95.7%	INF TECH ETF	92204A702
IWN	ISHARES TR	2,019	$275K	0.0%	$136.21	$99.68	+36.6%	RUS 2000 VAL ETF	464287630
AGG	ISHARES TR	2,621	$267K	0.0%	$101.87	$108.36	-6.2%	CORE US AGGBD ET	464287226
GBF	ISHARES TR	2,462	$265K	0.0%	$107.64	$112.84	-4.7%	GOV/CRED BD ETF	464288596
—	RAYTHEON TECHNOLOGIES CORP	2,759	$265K	0.0%	$96.05	$96.05	—	COM	75513E105
VGIT	VANGUARD SCOTTSDALE FDS	4,314	$264K	0.0%	$61.20	$61.37	-0.3%	INTER TERM TREAS	92206C706
CAT	CATERPILLAR INC	1,464	$262K	0.0%	$178.96 *	$70.15	+138.8%	COM	149123101
TSLA	TESLA INC	387	$261K	0.0%	$674.42 *	$185.19	+21.2%	COM	88160R101
SLV	ISHARES SILVER TR	13,730	$256K	0.0%	$18.65	$17.42	+7.0%	ISHARES	46428Q109
WMB	WILLIAMS COS INC	8,149	$254K	0.0%	$31.17 *	$20.47	+30.1%	COM	969457100
NEE	NEXTERA ENERGY INC	3,140	$243K	0.0%	$77.39 *	$59.02	+19.1%	COM	65339F101
—	ANNALY CAPITAL MANAGEMENT IN	40,900	$242K	0.0%	$5.92	$8.05	—	COM	035710409
FAF	FIRST AMERN FINL CORP	4,519	$239K	0.0%	$52.89 *	$50.98	-8.5%	COM	31847R102
AXP	AMERICAN EXPRESS CO	1,702	$236K	0.0%	$138.66 *	$105.92	+25.3%	COM	025816109
VOE	VANGUARD INDEX FDS	1,793	$232K	0.0%	$129.39	$131.42	-1.4%	MCAP VL IDXVIP	922908512
DIS	DISNEY WALT CO	2,458	$232K	0.0%	$94.39 *	$112.98	-18.4%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$231K	0.0%	$210.00 *	$99.17	+96.4%	COM	053015103
MPC	MARATHON PETE CORP	2,800	$230K	0.0%	$82.14 *	$27.44	+177.2%	COM	56585A102
COIN	COINBASE GLOBAL INC	4,853	$228K	0.0%	$46.98	$196.44	-76.1%	COM CL A	19260Q107
VBK	VANGUARD INDEX FDS	1,152	$227K	0.0%	$197.05	$233.42	-15.6%	SML CP GRW ETF	922908595
DHS	WISDOMTREE TR	2,735	$225K	0.0%	$82.27	$75.40	+9.1%	US HIGH DIVIDEND	97717W208
BTI	BRITISH AMERN TOB PLC	5,200	$223K	0.0%	$42.88	$38.51	+11.4%	SPONSORED ADR	110448107
SPYD	SPDR SER TR	5,505	$220K	0.0%	$39.96	$37.15	+7.4%	PRTFLO S&P500 HI	78468R788
IHI	ISHARES TR	4,179	$211K	0.0%	$50.49	$58.14	-13.2%	U.S. MED DVC ETF	464288810
VIRT	VIRTU FINL INC	8,984	$210K	0.0%	$23.37	$28.63	-18.2%	CL A	928254101
MPLX	MPLX LP	7,150	$208K	0.0%	$29.09	$29.45	—	COM UNIT REP LTD	55336V100
IWS	ISHARES TR	2,049	$208K	0.0%	$101.51	$71.48	+42.1%	RUS MDCP VAL ETF	464287473
EEM	ISHARES TR	5,100	$205K	0.0%	$40.20	$41.63	-3.7%	MSCI EMG MKT ETF	464287234
SHY	ISHARES TR	2,465	$204K	0.0%	$82.76	$84.77	-2.3%	1 3 YR TREAS BD	464287457
AGNC	AGNC INVT CORP	17,965	$199K	0.0%	$11.08	$15.05	—	COM	00123Q104
WLKP	WESTLAKE CHEM PARTNERS LP	8,000	$199K	0.0%	$24.88	$25.97	—	COM UNIT RP LP	960417103
IWR	ISHARES TR	3,028	$196K	0.0%	$64.73	$50.52	+28.0%	RUS MID CAP ETF	464287499
FBIZ	FIRST BUSINESS FINL SVCS INC	6,173	$193K	0.0%	$31.27 *	$18.03	+57.3%	COM	319390100
OKE	ONEOK INC NEW	3,300	$183K	0.0%	$55.45 *	$42.42	+8.3%	COM	682680103
CSX	CSX CORP	6,173	$179K	0.0%	$29.00 *	$27.53	+0.4%	COM	126408103
LEMB	ISHARES INC	5,186	$177K	0.0%	$34.13	$43.57	-21.6%	JP MORGAN EM ETF	464286517
NKE	NIKE INC	1,733	$177K	0.0%	$102.14 *	$53.57	+79.9%	CL B	654106103
—	BLACKROCK INC	279	$170K	0.0%	$609.32	$485.24	—	COM	09247X101
LQD	ISHARES TR	1,541	$170K	0.0%	$110.32	$115.79	-5.0%	IBOXX INV CP ETF	464287242
—	SYNOVUS FINL CORP	4,590	$165K	0.0%	$35.95	$21.13	—	COM NEW	87161C501
IGIB	ISHARES TR	3,202	$163K	0.0%	$50.91	$53.75	-5.0%	ISHS 5-10YR INVT	464288638
PPG	PPG INDS INC	1,417	$162K	0.0%	$114.33 *	$85.43	+24.1%	COM	693506107
GE	GENERAL ELECTRIC CO	2,550	$162K	0.0%	$63.53 *	$62.95	-38.1%	COM NEW	369604301
—	HANESBRANDS INC	15,284	$157K	0.0%	$10.27	$10.27	—	COM	410345102
—	TRAVELERS COMPANIES INC	895	$151K	0.0%	$168.72	$168.72	—	COM	89417E113
MCD	MCDONALDS CORP	601	$148K	0.0%	$246.26 *	$200.79	+13.4%	COM	580135101
JPST	J P MORGAN EXCHANGE TRADED F	2,735	$137K	0.0%	$50.09	$50.48	-0.8%	ULTRA SHRT INC	46641Q837
FIS	FIDELITY NATL INFORMATION SV	1,462	$134K	0.0%	$91.66 *	$81.91	+2.4%	COM	31620M106
PKW	INVESCO EXCHANGE TRADED FD T	1,700	$132K	0.0%	$77.65	$57.45	+34.9%	BUYBACK ACHIEV	46137V308
VOT	VANGUARD INDEX FDS	754	$132K	0.0%	$175.07	$190.57	-8.0%	MCAP GR IDXVIP	922908538
HYLS	FIRST TR EXCHANGE-TRADED FD	3,355	$131K	0.0%	$39.05	$48.80	-19.8%	FIRST TR TA HIYL	33738D408
—	PARAMOUNT GLOBAL	5,271	$130K	0.0%	$24.66	$18.54	—	CLASS B COM	92556H206
CL	COLGATE PALMOLIVE CO	1,580	$127K	0.0%	$80.38 *	$45.93	+60.5%	COM	194162103
SHM	SPDR SER TR	2,600	$123K	0.0%	$47.31	$48.29	-2.1%	NUVEEN BLMBRG SH	78468R739
TFI	SPDR SER TR	2,575	$118K	0.0%	$45.83	$46.18	-0.7%	NUVEEN BLMBRG MU	78468R721
AXON	AXON ENTERPRISE INC	1,235	$115K	0.0%	$93.12	$24.02	+287.9%	COM	05464C101
COST	COSTCO WHSL CORP NEW	238	$114K	0.0%	$478.99 *	$329.59	+39.1%	COM	22160K105
FISV	FISERV INC	1,274	$113K	0.0%	$88.70	$72.79	+22.2%	COM	337738108
PFF	ISHARES TR	3,200	$105K	0.0%	$32.81	$33.84	-2.8%	PFD AND INCM SEC	464288687
ACWX	ISHARES TR	2,240	$101K	0.0%	$45.09	$48.40	-7.0%	MSCI ACWI EX US	464288240
USB	US BANCORP DEL	2,202	$101K	0.0%	$45.87 *	$40.92	-4.7%	COM NEW	902973304
—	KELLOGG CO	1,400	$100K	0.0%	$71.43 *	$45.36	+31.0%	COM	487836108
IWP	ISHARES TR	1,265	$100K	0.0%	$79.05	$71.99	+10.0%	RUS MD CP GR ETF	464287481
WFC	WELLS FARGO CO NEW	2,417	$95,000	0.0%	$39.30 *	$39.07	-8.5%	COM	949746101
HAL	HALLIBURTON CO	3,000	$94,000	0.0%	$31.33 *	$20.36	+42.8%	COM	406216101
PLTR	PALANTIR TECHNOLOGIES INC	10,242	$93,000	0.0%	$9.08	$23.54	-61.5%	CL A	69608A108
TIP	ISHARES TR	808	$92,000	0.0%	$113.86	$119.75	-4.9%	TIPS BD ETF	464287176
NUE	NUCOR CORP	850	$89,000	0.0%	$104.71 *	$49.89	+98.6%	COM	670346105
FDLO	FIDELITY COVINGTON TRUST	2,000	$89,000	0.0%	$44.50	$46.13	-3.3%	LOW VOLITY ETF	316092824
UPS	UNITED PARCEL SERVICE INC	476	$87,000	0.0%	$182.77 *	$125.66	+22.6%	CL B	911312106
MDT	MEDTRONIC PLC	955	$86,000	0.0%	$90.05 *	$92.99	-13.3%	SHS	G5960L103
OEF	ISHARES TR	490	$85,000	0.0%	$173.47	$186.86	-7.7%	S&P 100 ETF	464287101
ORCL	ORACLE CORP	1,205	$84,000	0.0%	$69.71 *	$45.61	+46.2%	COM	68389X105
MGEE	MGE ENERGY INC	1,068	$83,000	0.0%	$77.72 *	$54.72	+31.7%	COM	55277P104
ADBE	ADOBE SYSTEMS INCORPORATED	225	$82,000	0.0%	$364.44	$455.57	-19.6%	COM	00724F101
GGG	GRACO INC	1,350	$80,000	0.0%	$59.26 *	$39.05	+45.0%	COM	384109104
DE	DEERE & CO	257	$77,000	0.0%	$299.61 *	$235.14	+21.4%	COM	244199105
CARR	CARRIER GLOBAL CORPORATION	2,150	$77,000	0.0%	$35.81 *	$17.13	+98.7%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	1,075	$76,000	0.0%	$70.70 *	$47.48	+40.7%	COM	68902V107
NSC	NORFOLK SOUTHN CORP	316	$72,000	0.0%	$227.85 *	$100.96	+108.0%	COM	655844108
XYZ	BLOCK INC	1,168	$72,000	0.0%	$61.64	$170.37	-63.9%	CL A	852234103
AEP	AMERICAN ELEC PWR CO INC	738	$71,000	0.0%	$96.21 *	$56.07	+50.1%	COM	025537101
LYB	LYONDELLBASELL INDUSTRIES N	804	$70,000	0.0%	$87.06 *	$79.53	-12.6%	SHS - A -	N53745100
GRMN	GARMIN LTD	700	$69,000	0.0%	$98.57 *	$48.04	+89.5%	SHS	H2906T109
WM	WASTE MGMT INC DEL	449	$69,000	0.0%	$153.67 *	$102.86	+40.9%	COM	94106L109
GILD	GILEAD SCIENCES INC	1,100	$68,000	0.0%	$61.82 *	$53.22	+2.5%	COM	375558103
MSI	MOTOROLA SOLUTIONS INC	317	$66,000	0.0%	$208.20 *	$81.14	+148.2%	COM NEW	620076307
VTV	VANGUARD INDEX FDS	493	$65,000	0.0%	$131.85	$107.08	+23.2%	VALUE ETF	922908744
ROK	ROCKWELL AUTOMATION INC	320	$64,000	0.0%	$200.00 *	$167.48	+12.0%	COM	773903109
CUBE	CUBESMART	1,474	$63,000	0.0%	$42.74	$42.74	—	COM	229663109
STAG	STAG INDL INC	2,043	$63,000	0.0%	$30.84	$29.91	—	COM	85254J102
EXAS	EXACT SCIENCES CORP	1,585	$62,000	0.0%	$39.12	$92.21	-57.3%	COM	30063P105
GSY	INVESCO ACTIVELY MANAGED ETF	1,250	$62,000	0.0%	$49.60	$49.69	-0.3%	ULTRA SHRT DUR	46090A887
F	FORD MTR CO DEL	5,450	$61,000	0.0%	$11.19 *	$9.35	-8.1%	COM	345370860
VUG	VANGUARD INDEX FDS	268	$60,000	0.0%	$223.88 *	$24.56	+51.3%	GROWTH ETF	922908736
KRE	SPDR SER TR	1,012	$59,000	0.0%	$58.30	$57.29	+1.4%	S&P REGL BKG	78464A698
XLY	SELECT SECTOR SPDR TR	431	$59,000	0.0%	$136.89 *	$74.31	-7.5%	SBI CONS DISCR	81369Y407
—	NCR CORP NEW	1,885	$59,000	0.0%	$31.30	$31.30	—	COM	62886E112
FITB	FIFTH THIRD BANCORP	1,740	$58,000	0.0%	$33.33 *	$23.17	+25.8%	COM	316773100
XLP	SELECT SECTOR SPDR TR	718	$52,000	0.0%	$72.42	$66.59	+8.4%	SBI CONS STPLS	81369Y308
CTRA	COTERRA ENERGY INC	1,995	$51,000	0.0%	$25.56 *	$25.63	-14.2%	COM	127097103
CRWD	CROWDSTRIKE HLDGS INC	300	$51,000	0.0%	$170.00	$215.19	-21.7%	CL A	22788C105
PSA	PUBLIC STORAGE	162	$51,000	0.0%	$314.81 *	$250.38	+4.8%	COM	74460D109
DKS	DICKS SPORTING GOODS INC	672	$51,000	0.0%	$75.89 *	$81.46	-14.8%	COM	253393102
—	INTRA-CELLULAR THERAPIES INC	899	$51,000	0.0%	$56.73	$56.73	—	COM	46116X101
—	INVESCO EXCH TRD SLF IDX FD	2,225	$51,000	0.0%	$22.92	$25.17	—	BULSHS 2023 HY	46138J858
IEFA	ISHARES TR	849	$50,000	0.0%	$58.89	$64.16	-8.3%	CORE MSCI EAFE	46432F842
PYPL	PAYPAL HLDGS INC	720	$50,000	0.0%	$69.44	$133.87	-48.0%	COM	70450Y103
—	PROSHARES TR	830	$49,000	0.0%	$59.04	$33.73	—	ULTRAPRO SHT QQQ	74347G432
—	LAZARD LTD	1,475	$48,000	0.0%	$32.54	$45.49	—	SHS A	G54050102
TXN	TEXAS INSTRS INC	306	$47,000	0.0%	$153.59 *	$150.98	-8.4%	COM	882508104
CLX	CLOROX CO DEL	320	$45,000	0.0%	$140.63 *	$77.01	+62.5%	COM	189054109
—	REV GROUP INC	4,125	$45,000	0.0%	$10.91	$16.26	—	COM	749527107
HOG	HARLEY DAVIDSON INC	1,400	$44,000	0.0%	$31.43	$46.72	-32.2%	COM	412822108
AMGN	AMGEN INC	180	$44,000	0.0%	$244.44 *	$218.58	-0.3%	COM	031162100
—	ISHARES TR	1,565	$41,000	0.0%	$26.20	$26.90	—	IBONDS DEC	46435U697
YUM	YUM BRANDS INC	350	$40,000	0.0%	$114.29 *	$108.09	-1.8%	COM	988498101
EBC	EASTERN BANKSHARES INC	2,165	$40,000	0.0%	$18.48 *	$12.50	+33.3%	COM	27627N105
—	INVESCO EXCH TRD SLF IDX FD	1,800	$40,000	0.0%	$22.22	$23.33	—	BULSHS 2022 HY	46138J874
ORLY	OREILLY AUTOMOTIVE INC	63	$40,000	0.0%	$634.92 *	$43.02	-2.1%	COM	67103H107
BMO	BANK MONTREAL QUE	403	$39,000	0.0%	$96.77 *	$90.94	-9.2%	COM	063671101
SCHW	SCHWAB CHARLES CORP	612	$39,000	0.0%	$63.73 *	$65.53	-8.3%	COM	808513105
ED	CONSOLIDATED EDISON INC	408	$39,000	0.0%	$95.59 *	$80.45	+4.8%	COM	209115104
ETN	EATON CORP PLC	300	$38,000	0.0%	$126.67 *	$81.20	+47.5%	SHS	G29183103
RITM	NEW RESIDENTIAL INVT CORP	4,075	$38,000	0.0%	$9.33	$17.31	—	COM NEW	64828T201
BSJO	INVESCO EXCH TRD SLF IDX FD	1,750	$38,000	0.0%	$21.71	$25.14	—	BULSHS 2024 HY	46138J833
O	REALTY INCOME CORP	553	$38,000	0.0%	$68.72 *	$40.04	+41.2%	COM	756109104
VIG	VANGUARD SPECIALIZED FUNDS	260	$37,000	0.0%	$142.31	$108.81	+31.9%	DIV APP ETF	921908844
SHOP	SHOPIFY INC	1,150	$36,000	0.0%	$31.30	$48.67	-35.8%	CL A	82509L107
MTZ	MASTEC INC	500	$36,000	0.0%	$72.00	$85.57	-16.3%	COM	576323109
—	GSK PLC	810	$35,000	0.0%	$43.21	$35.80	—	SPONSORED ADR	37733W105
PII	POLARIS INC	350	$35,000	0.0%	$100.00	$135.56	-26.8%	COM	731068102
DIA	SPDR DOW JONES INDL AVERAGE	114	$35,000	0.0%	$307.02	$236.86	+30.0%	UT SER 1	78467X109
LPLA	LPL FINL HLDGS INC	186	$34,000	0.0%	$182.80	$189.92	-2.9%	COM	50212V100
HSY	HERSHEY CO	155	$33,000	0.0%	$212.90 *	$133.98	+46.8%	COM	427866108
GD	GENERAL DYNAMICS CORP	150	$33,000	0.0%	$220.00 *	$179.68	+14.9%	COM	369550108
MP	MP MATERIALS CORP	1,035	$33,000	0.0%	$31.88	$19.35	+65.8%	COM CL A	553368101
AB	ALLIANCEBERNSTEIN HLDG L P	800	$33,000	0.0%	$41.25	$41.25	—	UNIT LTD PARTN	01881G106
IIPR	INNOVATIVE INDL PPTYS INC	302	$33,000	0.0%	$109.27	$190.00	—	COM	45781V101
WTRG	ESSENTIAL UTILS INC	696	$32,000	0.0%	$45.98	$47.18	-2.8%	COM	29670G102
CHD	CHURCH & DWIGHT CO INC	350	$32,000	0.0%	$91.43 *	$42.33	+109.9%	COM	171340102
VTIP	VANGUARD MALVERN FDS	633	$32,000	0.0%	$50.55	$48.97	+2.3%	STRM INFPROIDX	922020805
ITB	ISHARES TR	596	$31,000	0.0%	$52.01	$46.48	+12.9%	US HOME CONS ETF	464288752
AUPH	AURINIA PHARMACEUTICALS INC	3,000	$30,000	0.0%	$10.00	$13.85	-27.4%	COM	05156V102
—	ISHARES TR	1,195	$30,000	0.0%	$25.10	$25.94	—	IBONDS DEC2023	46435G318
DVY	ISHARES TR	250	$29,000	0.0%	$116.00	$125.18	-6.0%	SELECT DIVID ETF	464287168
NATH	NATHANS FAMOUS INC NEW	500	$29,000	0.0%	$58.00	$66.67	-12.1%	COM	632347100
IEMG	ISHARES INC	566	$28,000	0.0%	$49.47	$51.67	-5.1%	CORE MSCI EMKT	46434G103
TJX	TJX COS INC NEW	502	$28,000	0.0%	$55.78 *	$57.42	-7.5%	COM	872540109
—	TE CONNECTIVITY LTD	250	$28,000	0.0%	$112.00	$92.35	—	SHS	H84989104
—	DISCOVER FINL SVCS	300	$28,000	0.0%	$93.33	$88.89	—	COM	254709108
GNRC	GENERAC HLDGS INC	135	$28,000	0.0%	$207.41	$315.63	-33.3%	COM	368736104
URA	GLOBAL X FDS	1,530	$28,000	0.0%	$18.30	$22.76	-18.4%	GLOBAL X URANIUM	37954Y871
HPQ	HP INC	822	$27,000	0.0%	$32.85 *	$16.24	+77.2%	COM	40434L105
WGO	WINNEBAGO INDS INC	535	$26,000	0.0%	$48.60	$51.06	-4.9%	COM	974637100
BIIB	BIOGEN INC	125	$25,000	0.0%	$200.00	$286.48	-28.8%	COM	09062X103
OXY	OCCIDENTAL PETE CORP	433	$25,000	0.0%	$57.74 *	$58.11	-4.0%	COM	674599105
—	REAVES UTIL INCOME FD	808	$25,000	0.0%	$30.94	$37.13	—	COM SH BEN INT	756158101
EA	ELECTRONIC ARTS INC	203	$25,000	0.0%	$123.15 *	$124.98	-4.5%	COM	285512109
STRT	STRATTEC SEC CORP	748	$25,000	0.0%	$33.42	$38.65	-14.2%	COM	863111100
HYDB	ISHARES TR	558	$24,000	0.0%	$43.01	$46.21	-5.9%	HIGH YLD BD FCTR	46435G250
—	ISHARES TR	935	$24,000	0.0%	$25.67	$25.73	—	IBONDS DEC2022	46435G755
BKH	BLACK HILLS CORP	325	$24,000	0.0%	$73.85 *	$45.46	+36.6%	COM	092113109
JCI	JOHNSON CTLS INTL PLC	503	$24,000	0.0%	$47.71 *	$32.97	+35.9%	SHS	G51502105
FNV	FRANCO NEV CORP	175	$23,000	0.0%	$131.43 *	$133.03	-4.2%	COM	351858105
EMB	ISHARES TR	268	$23,000	0.0%	$85.82	$108.72	-21.5%	JPMORGAN USD EMG	464288281
TMO	THERMO FISHER SCIENTIFIC INC	42	$23,000	0.0%	$547.62	$208.04	+158.5%	COM	883556102
RSP	INVESCO EXCHANGE TRADED FD T	175	$23,000	0.0%	$131.43 *	$101.36	+32.4%	S&P500 EQL WGT	46137V357
ALB	ALBEMARLE CORP	105	$22,000	0.0%	$209.52 *	$64.95	+206.8%	COM	012653101
GBDC	GOLUB CAP BDC INC	1,662	$22,000	0.0%	$13.24 *	$9.05	-2.3%	COM	38173M102
URNM	SPROTT FDS TR	387	$22,000	0.0%	$56.85 *	$35.42	-19.3%	URANIUM MINERS E	85208P303
IUSG	ISHARES TR	245	$21,000	0.0%	$85.71 *	$91.68	-8.7%	CORE S&P US GWT	464287671
—	INFINERA CORP	4,003	$21,000	0.0%	$5.25	$5.25	—	COM	45667G103
NTR	NUTRIEN LTD	265	$21,000	0.0%	$79.25 *	$52.21	+36.6%	COM	67077M108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	160	$20,000	0.0%	$125.00	$127.28	-3.7%	COM	874054109
VB	VANGUARD INDEX FDS	111	$20,000	0.0%	$180.18 *	$127.53	+38.1%	SMALL CP ETF	922908751
FDHY	FIDELITY COVINGTON TRUST	440	$20,000	0.0%	$45.45	$48.32	-6.1%	HIGH YILD ETF	316092618
CHTR	CHARTER COMMUNICATIONS INC N	43	$20,000	0.0%	$465.12	$590.04	-20.6%	CL A	16119P108
SLB	SCHLUMBERGER LTD	560	$20,000	0.0%	$35.71 *	$38.29	-14.1%	COM STK	806857108
AOS	SMITH A O CORP	362	$20,000	0.0%	$55.25 *	$38.97	+31.5%	COM	831865209
BSX	BOSTON SCIENTIFIC CORP	500	$19,000	0.0%	$38.00	$29.64	+25.7%	COM	101137107
CCJ	CAMECO CORP	850	$18,000	0.0%	$21.18	$18.42	+13.0%	COM	13321L108
ABNB	AIRBNB INC	197	$18,000	0.0%	$91.37 *	$169.46	-47.4%	COM CL A	009066101
DBI	DESIGNER BRANDS INC	1,345	$18,000	0.0%	$13.38 *	$11.22	+4.7%	CL A	250565108
SCHD	SCHWAB STRATEGIC TR	235	$17,000	0.0%	$72.34 *	$17.59	+35.8%	US DIVIDEND EQ	808524797
FBND	FIDELITY MERRIMACK STR TR	368	$17,000	0.0%	$46.20	$47.63	-2.3%	TOTAL BD ETF	316188309
—	LITHIUM AMERS CORP NEW	795	$16,000	0.0%	$20.13	$29.85	—	COM NEW	53680Q207
UBER	UBER TECHNOLOGIES INC	800	$16,000	0.0%	$20.00 *	$43.11	-52.5%	COM	90353T100
MT	ARCELORMITTAL SA LUXEMBOURG	700	$16,000	0.0%	$22.86	$24.45	-7.6%	NY REGISTRY SH	03938L203
MU	MICRON TECHNOLOGY INC	274	$15,000	0.0%	$54.74	$60.26	-10.2%	COM	595112103
LIT	GLOBAL X FDS	210	$15,000	0.0%	$71.43	$58.70	+23.7%	LITHIUM BTRY ETF	37954Y855
DTD	WISDOMTREE TR	255	$15,000	0.0%	$58.82	$54.67	+5.9%	US TOTAL DIVIDND	97717W109
WPM	WHEATON PRECIOUS METALS CORP	390	$14,000	0.0%	$35.90 *	$33.17	+4.7%	COM	962879102
MDU	MDU RES GROUP INC	506	$14,000	0.0%	$27.67 *	$10.95	-15.2%	COM	552690109
MAR	MARRIOTT INTL INC NEW	100	$14,000	0.0%	$140.00 *	$139.03	-5.5%	CL A	571903202
SCHZ	SCHWAB STRATEGIC TR	293	$14,000	0.0%	$47.78 *	$24.20	-1.1%	US AGGREGATE B	808524839
DECK	DECKERS OUTDOOR CORP	52	$13,000	0.0%	$250.00 *	$43.64	-2.5%	COM	243537107
CMCSA	COMCAST CORP NEW	342	$13,000	0.0%	$38.01 *	$46.15	-23.9%	CL A	20030N101
ZBH	ZIMMER BIOMET HOLDINGS INC	120	$13,000	0.0%	$108.33 *	$105.78	-3.6%	COM	98956P102
ADSK	AUTODESK INC	75	$13,000	0.0%	$173.33	$230.34	-25.3%	COM	052769106
BDX	BECTON DICKINSON & CO	50	$12,000	0.0%	$240.00 *	$238.45	-2.7%	COM	075887109
GIS	GENERAL MLS INC	153	$12,000	0.0%	$78.43 *	$39.40	+69.1%	COM	370334104
CRSP	CRISPR THERAPEUTICS AG	200	$12,000	0.0%	$60.00	$34.57	+75.8%	NAMEN AKT	H17182108
EXC	EXELON CORP	250	$11,000	0.0%	$44.00 *	$26.02	+53.2%	COM	30161N101
VMBS	VANGUARD SCOTTSDALE FDS	230	$11,000	0.0%	$47.83	$48.16	-0.7%	MTG-BKD SECS ETF	92206C771
IRBTQ	IROBOT CORP	300	$11,000	0.0%	$36.67 *	$72.02	-32.9%	COM	462726100
HPE	HEWLETT PACKARD ENTERPRISE C	822	$11,000	0.0%	$13.38 *	$11.05	+8.6%	COM	42824C109
HOLX	HOLOGIC INC	150	$10,000	0.0%	$66.67 *	$73.51	-5.7%	COM	436440101
RCL	ROYAL CARIBBEAN GROUP	290	$10,000	0.0%	$34.48	$112.81	-69.6%	COM	V7780T103
ROBT	FIRST TR EXCHANGE-TRADED FD	275	$10,000	0.0%	$36.36 *	$52.89	-29.8%	NASDQ ARTFCIAL	33738R720
BSV	VANGUARD BD INDEX FDS	129	$10,000	0.0%	$77.52	$79.68	-3.6%	SHORT TRM BOND	921937827
VSH	VISHAY INTERTECHNOLOGY INC	563	$10,000	0.0%	$17.76 *	$18.20	-8.9%	COM	928298108
CROX	CROCS INC	200	$10,000	0.0%	$50.00 *	$76.23	-36.2%	COM	227046109
MRNA	MODERNA INC	70	$10,000	0.0%	$142.86	$165.82	-13.9%	COM	60770K107
AGCO	AGCO CORP	100	$10,000	0.0%	$100.00 *	$113.13	-21.2%	COM	001084102
IP	INTERNATIONAL PAPER CO	234	$10,000	0.0%	$42.74 *	$43.76	-18.5%	COM	460146103
AMAT	APPLIED MATLS INC	100	$9,000	0.0%	$90.00 *	$105.71	-16.6%	COM	038222105
PFG	PRINCIPAL FINANCIAL GROUP IN	129	$9,000	0.0%	$69.77 *	$61.74	-4.5%	COM	74251V102
BLFY	BLUE FOUNDRY BANCORP	790	$9,000	0.0%	$11.39 *	$13.42	-8.0%	COM	09549B104
EBAY	EBAY INC.	200	$8,000	0.0%	$40.00 *	$49.77	-21.7%	COM	278642103
—	VIRTUS GLOBAL DIVID & INCOME	1,000	$8,000	0.0%	$8.00	$13.00	—	COM	92835W107
XLRE	SELECT SECTOR SPDR TR	200	$8,000	0.0%	$40.00 *	$38.47	+6.2%	RL EST SEL SEC	81369Y860
HYUP	DBX ETF TR	200	$8,000	0.0%	$40.00 *	$47.86	-18.9%	XTRACKERS HIGH	233051259
ANGL	VANECK ETF TRUST	278	$8,000	0.0%	$28.78 *	$29.33	-7.9%	FALLEN ANGEL HG	92189F437
ROKU	ROKU INC	100	$8,000	0.0%	$80.00 *	$181.43	-54.7%	COM CL A	77543R102
PSX	PHILLIPS 66	93	$8,000	0.0%	$86.02 *	$71.26	+1.2%	COM	718546104
SCCO	SOUTHERN COPPER CORP	155	$8,000	0.0%	$51.61 *	$37.84	+10.0%	COM	84265V105
COPX	GLOBAL X FDS	215	$7,000	0.0%	$32.56 *	$35.23	-13.8%	GLOBAL X COPPER	37954Y830
DTCR	GLOBAL X FDS	500	$7,000	0.0%	$14.00 *	$15.10	-1.9%	DATA CTR REITS	37954Y236
ASB	ASSOCIATED BANC CORP	400	$7,000	0.0%	$17.50 *	$18.46	-14.2%	COM	045487105
ARKG	ARK ETF TR	233	$7,000	0.0%	$30.04 *	$58.60	-46.3%	GENOMIC REV ETF	00214Q302
ARRY	ARRAY TECHNOLOGIES INC	615	$7,000	0.0%	$11.38 *	$40.32	-72.7%	COM SHS	04271T100
BLV	VANGUARD BD INDEX FDS	88	$7,000	0.0%	$79.55	$90.17	-11.6%	LONG TERM BOND	921937793
IVOO	VANGUARD ADMIRAL FDS INC	40	$6,000	0.0%	$150.00 *	$83.61	-8.4%	MIDCP 400 IDX	921932885
GLW	CORNING INC	187	$6,000	0.0%	$32.09 *	$30.87	-7.6%	COM	219350105
USHY	ISHARES TR	180	$6,000	0.0%	$33.33 *	$36.66	-5.6%	BROAD USD HIGH	46435U853
KALU	KAISER ALUMINUM CORP	75	$6,000	0.0%	$80.00 *	$52.20	+30.4%	COM PAR $0.01	483007704
RIO	RIO TINTO PLC	100	$6,000	0.0%	$60.00	$67.48	-9.6%	SPONSORED ADR	767204100
ARKK	ARK ETF TR	140	$6,000	0.0%	$42.86 *	$111.40	-64.2%	INNOVATION ETF	00214Q104
—	INVESCO EXCH TRADED FD TR II	695	$6,000	0.0%	$8.63	$8.63	—	S&P SMLCP ENGY	46138E168
ARKW	ARK ETF TR	92	$5,000	0.0%	$54.35 *	$101.19	-51.6%	NEXT GNRTN INTER	00214Q401
VSS	VANGUARD INTL EQUITY INDEX F	45	$5,000	0.0%	$111.11 *	$113.42	-9.0%	FTSE SMCAP ETF	922042718
CEG	CONSTELLATION ENERGY CORP	83	$5,000	0.0%	$60.24 *	$47.25	+17.8%	COM	21037T109
GDX	VANECK ETF TRUST	200	$5,000	0.0%	$25.00 *	$32.22	-15.0%	GOLD MINERS ETF	92189F106
BPOP	POPULAR INC	62	$5,000	0.0%	$80.65 *	$40.89	+69.1%	COM NEW	733174700
GRWG	GROWGENERATION CORP	1,530	$5,000	0.0%	$3.27 *	$35.34	-89.8%	COM	39986L109
DD	DUPONT DE NEMOURS INC	81	$5,000	0.0%	$61.73 *	$25.91	-16.4%	COM	26614N102
LDOS	LEIDOS HOLDINGS INC	46	$5,000	0.0%	$108.70 *	$81.14	+18.8%	COM	525327102
BITO	PROSHARES TR	363	$4,000	0.0%	$11.02 *	$35.90	-67.7%	BITCOIN STRATE	74347G440
SONY	SONY GROUP CORPORATION	52	$4,000	0.0%	$76.92 *	$86.96	-6.0%	SPONSORED ADR	835699307
OGN	ORGANON & CO	125	$4,000	0.0%	$32.00 *	$26.93	+6.0%	COMMON STOCK	68622V106
ARKQ	ARK ETF TR	87	$4,000	0.0%	$45.98 *	$54.82	-8.7%	AUTNMUS TECHNLGY	00214Q203
NOK	NOKIA CORP	974	$4,000	0.0%	$4.11 *	$4.82	-4.5%	SPONSORED ADR	654902204
PHO	INVESCO EXCHANGE TRADED FD T	97	$4,000	0.0%	$41.24 *	$52.31	-11.6%	WATER RES ETF	46137V142
UAL	UNITED AIRLS HLDGS INC	125	$4,000	0.0%	$32.00 *	$46.38	-23.6%	COM	910047109
HDV	ISHARES TR	28	$3,000	0.0%	$107.14 *	$17.57	+14.3%	CORE HIGH DV ETF	46429B663
DGRO	ISHARES TR	65	$3,000	0.0%	$46.15 *	$34.36	+38.7%	CORE DIV GRWTH	46434V621
SLVM	SYLVAMO CORP	82	$3,000	0.0%	$36.59 *	$26.31	+12.5%	COMMON STOCK	871332102
APPS	DIGITAL TURBINE INC	200	$3,000	0.0%	$15.00 *	$73.08	-76.1%	COM NEW	25400W102
KD	KYNDRYL HLDGS INC	298	$3,000	0.0%	$10.07 *	$21.59	-54.7%	COMMON STOCK	50155Q100
LMBS	FIRST TR EXCHANGE-TRADED FD	52	$3,000	0.0%	$57.69 *	$51.68	-6.5%	FST LOW OPPT EFT	33739Q200
OXY/WS	OCCIDENTAL PETE CORP	79	$3,000	0.0%	$37.97	—	—	*W EXP 08/03/202	674599162
ARKF	ARK ETF TR	177	$3,000	0.0%	$16.95 *	$37.12	-58.3%	FINTECH INNOVA	00214Q708
PAAS	PAN AMERN SILVER CORP	100	$2,000	0.0%	$20.00	$30.30	-35.1%	COM	697900108
INTU	INTUIT	4	$2,000	0.0%	$500.00 *	$340.30	+10.7%	COM	461202103
BBY	BEST BUY INC	28	$2,000	0.0%	$71.43 *	$69.83	-21.0%	COM	086516101
PKG	PACKAGING CORP AMER	12	$2,000	0.0%	$166.67 *	$138.05	-10.4%	COM	695156109
DXC	DXC TECHNOLOGY CO	70	$2,000	0.0%	$28.57 *	$76.85	-60.6%	COM	23355L106
CCL	CARNIVAL CORP	182	$2,000	0.0%	$10.99 *	$24.80	-65.1%	COMMON STOCK	143658300
TME	TENCENT MUSIC ENTMT GROUP	400	$2,000	0.0%	$5.00	$4.41	+13.8%	SPON ADS	88034P109
TFC	TRUIST FINL CORP	32	$2,000	0.0%	$62.50 *	$40.78	-3.4%	COM	89832Q109
—	ETF MANAGERS TR	412	$2,000	0.0%	$4.85	$15.50	—	ETFMG ALTR HRVST	26924G508
ICLN	ISHARES TR	85	$2,000	0.0%	$23.53 *	$22.79	-16.4%	GL CLEAN ENE ETF	464288224
AGGY	WISDOMTREE TR	55	$2,000	0.0%	$36.36 *	$50.38	-11.3%	YIELD ENHANCD US	97717X511
WSO	WATSCO INC	9	$2,000	0.0%	$222.22 *	$263.17	-9.3%	COM	942622200
WU	WESTERN UN CO	134	$2,000	0.0%	$14.93	$14.93	—	COM	959802109
—	FOOT LOCKER INC	90	$2,000	0.0%	$22.22	$46.12	—	COM	344849104
RIVN	RIVIAN AUTOMOTIVE INC	81	$2,000	0.0%	$24.69 *	$115.22	-77.7%	COM CL A	76954A103
REYN	REYNOLDS CONSUMER PRODS INC	82	$2,000	0.0%	$24.39	$24.53	-2.3%	COM	76171L106
QS	QUANTUMSCAPE CORP	210	$2,000	0.0%	$9.52 *	$39.32	-78.2%	COM CL A	74767V109
PB	PROSPERITY BANCSHARES INC	32	$2,000	0.0%	$62.50 *	$60.58	+0.0%	COM	743606105
TDIV	FIRST TR EXCHANGE-TRADED FD	32	$2,000	0.0%	$62.50 *	$35.52	+41.3%	NASD TECH DIV	33738R118
FDL	FIRST TR MORNINGSTAR DIVID L	56	$2,000	0.0%	$35.71	$29.41	+19.7%	SHS	336917109
SCHM	SCHWAB STRATEGIC TR	28	$2,000	0.0%	$71.43 *	$17.96	+16.4%	US MID-CAP ETF	808524508
HYD	VANECK ETF TRUST	12	$1,000	0.0%	$83.33 *	$60.94	-11.6%	HIGH YLD MUNIETF	92189H409
DUOL	DUOLINGO INC	10	$1,000	0.0%	$100.00 *	$151.67	-42.3%	CL A COM	26603R106
EMLC	VANECK ETF TRUST	40	$1,000	0.0%	$25.00 *	$25.37	-3.5%	JP MRGAN EM LOC	92189H300
MA	MASTERCARD INCORPORATED	4	$1,000	0.0%	$250.00 *	$323.35	-4.4%	CL A	57636Q104
—	PAYSAFE LIMITED	666	$1,000	0.0%	$1.50	$12.01	—	ORD	G6964L107
FVRR	FIVERR INTL LTD	39	$1,000	0.0%	$25.64 *	$107.21	-67.9%	ORD SHS	M4R82T106
SCHA	SCHWAB STRATEGIC TR	36	$1,000	0.0%	$27.78 *	$20.53	-5.0%	US SML CAP ETF	808524607
JHG	JANUS HENDERSON GROUP PLC	60	$1,000	0.0%	$16.67 *	$28.73	-18.2%	ORD SHS	G4474Y214
SAIC	SCIENCE APPLICATIONS INTL CO	7	$1,000	0.0%	$142.86 *	$70.40	+32.2%	COM	808625107
CWB	SPDR SER TR	9	$1,000	0.0%	$111.11 *	$51.82	+24.6%	BBG CONV SEC ETF	78464A359
IEI	ISHARES TR	5	$1,000	0.0%	$200.00 *	$132.58	-10.0%	3 7 YR TREAS BD	464288661
DVYE	ISHARES INC	22	$1,000	0.0%	$45.45 *	$40.23	-33.9%	EM MKTS DIV ETF	464286319
—	NUVEEN S&P 500 BUY-WRITE INC	54	$1,000	0.0%	$18.52	$13.64	—	COM	6706ER101
AEO	AMERICAN EAGLE OUTFITTERS IN	100	$1,000	0.0%	$10.00	$30.29	-66.8%	COM	02553E106
AUR	AURORA INNOVATION INC	300	$1,000	0.0%	$3.33 *	$11.09	-82.8%	CLASS A COM	051774107
PCEF	INVESCO EXCH TRADED FD TR II	43	$1,000	0.0%	$23.26 *	$22.93	-17.5%	CEF INM COMPSI	46138E404
TLT	ISHARES TR	13	$1,000	0.0%	$76.92 *	$123.37	-6.9%	20 YR TR BD ETF	464287432
VPG	VISHAY PRECISION GROUP INC	40	$1,000	0.0%	$25.00 *	$25.29	+15.2%	COM	92835K103
EG	EVEREST RE GROUP LTD	5	$1,000	0.0%	$200.00 *	$265.07	-0.5%	COM	G3223R108
EOSE	EOS ENERGY ENTERPRISES INC	665	$1,000	0.0%	$1.50 *	$22.40	-94.6%	COM CL A	29415C101
DTH	WISDOMTREE TR	41	$1,000	0.0%	$24.39 *	$44.03	-21.5%	ITL HIGH DIV FD	97717W802
TOTL	SSGA ACTIVE ETF TR	33	$1,000	0.0%	$30.30 *	$48.48	-13.0%	SPDR TR TACTIC	78467V848
VT	VANGUARD INTL EQUITY INDEX F	14	$1,000	0.0%	$71.43 *	$97.61	-12.6%	TT WRLD ST ETF	922042742
REM	ISHARES TR	16	$0	0.0%	$0.00	$43.61	-38.7%	MORTGE REL ETF	46435G342
EMBC	EMBECTA CORP	10	$0	0.0%	$0.00	$25.42	-12.1%	COMMON STOCK	29082K105
—	MICRO FOCUS INTL PLC	92	$0	0.0%	$0.00	$10.87	—	SPON ADR NEW	594837403
SSO	PROSHARES TR	8	$0	0.0%	$0.00	$24.04	-6.6%	PSHS ULT S&P 500	74347R107
—	SONOMA PHARMACEUTICALS INC	13	$0	0.0%	$0.00	—	—	COM NEW	83558L204