Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	38,270	$4.945M	4.0%	$129.21	—	TIPS BD ETF	464287176
AAPL	APPLE INC	27,690	$4.917M	4.0%	$154.71	0.0%	COM	037833100
SCHP	SCHWAB STRATEGIC TR	77,787	$4.892M	3.9%	$62.89	—	US TIPS ETF	808524870
PEP	PEPSICO INC	20,500	$3.561M	2.9%	$143.45	0.0%	COM	713448108
IGSB	ISHARES TR	58,607	$3.158M	2.5%	$53.88	—	ISHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC	901	$3.004M	2.4%	$171.15	0.0%	COM	023135106
MSFT	MICROSOFT CORP	7,538	$2.535M	2.0%	$313.41	0.0%	COM	594918104
GOOGL	ALPHABET INC	798	$2.312M	1.9%	$142.94	0.0%	CAP STK CL A	02079K305
VIGI	VANGUARD WHITEHALL FDS	26,161	$2.235M	1.8%	$85.43	—	INTL DVD ETF	921946810
SHW	SHERWIN WILLIAMS CO	5,526	$1.946M	1.6%	$311.25	0.0%	COM	824348106
JPM	JPMORGAN CHASE & CO	11,818	$1.871M	1.5%	$147.83	0.0%	COM	46625H100
LOW	LOWES COS INC	6,915	$1.787M	1.4%	$219.81	0.0%	COM	548661107
V	VISA INC	7,835	$1.698M	1.4%	$208.13	0.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	2,924	$1.66M	1.3%	$488.10	0.0%	COM	22160K105
VTIP	VANGUARD MALVERN FDS	32,140	$1.652M	1.3%	$51.40	—	STRM INFPROIDX	922020805
META	META PLATFORMS INC	4,726	$1.59M	1.3%	$329.69	0.0%	CL A	30303M102
HON	HONEYWELL INTL INC	7,501	$1.564M	1.3%	$185.07	0.0%	COM	438516106
DIS	DISNEY WALT CO	9,711	$1.504M	1.2%	$157.79	0.0%	COM	254687106
ABT	ABBOTT LABS	10,523	$1.481M	1.2%	$118.69	0.0%	COM	002824100
NSC	NORFOLK SOUTHN CORP	4,805	$1.431M	1.1%	$255.22	0.0%	COM	655844108
SBUX	STARBUCKS CORP	12,224	$1.43M	1.1%	$102.21	0.0%	COM	855244109
AMD	ADVANCED MICRO DEVICES INC	9,863	$1.419M	1.1%	$134.42	0.0%	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	8,596	$1.399M	1.1%	$162.75	—	S&P500 EQL WGT	46137V357
CRL	CHARLES RIV LABS INTL INC	3,590	$1.353M	1.1%	$388.52	0.0%	COM	159864107
WM	WASTE MGMT INC DEL	7,949	$1.327M	1.1%	$150.67	0.0%	COM	94106L109
CRM	SALESFORCE COM INC	5,098	$1.296M	1.0%	$277.61	0.0%	COM	79466L302
QCOM	QUALCOMM INC	6,988	$1.278M	1.0%	$146.06	0.0%	COM	747525103
LYV	LIVE NATION ENTERTAINMENT IN	10,667	$1.277M	1.0%	$107.77	0.0%	COM	538034109
HCA	HCA HEALTHCARE INC	4,952	$1.272M	1.0%	$236.02	0.0%	COM	40412C101
UNH	UNITEDHEALTH GROUP INC	2,496	$1.253M	1.0%	$422.19	0.0%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	14,498	$1.248M	1.0%	$79.32	0.0%	COM	75513E101
INTU	INTUIT	1,931	$1.242M	1.0%	$601.47	0.0%	COM	461202103
TSCO	TRACTOR SUPPLY CO	5,151	$1.229M	1.0%	$40.72	0.0%	COM	892356106
BR	BROADRIDGE FINL SOLUTIONS IN	6,718	$1.228M	1.0%	$163.68	0.0%	COM	11133T103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,981	$1.19M	1.0%	$286.41	0.0%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	4,619	$1.139M	0.9%	$207.28	0.0%	COM	053015103
WMT	WALMART INC	7,797	$1.128M	0.9%	$45.18	0.0%	COM	931142103
VCSH	VANGUARD SCOTTSDALE FDS	13,533	$1.1M	0.9%	$81.28	—	SHRT TRM CORP BD	92206C409
SYK	STRYKER CORPORATION	4,031	$1.078M	0.9%	$251.12	0.0%	COM	863667101
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,617	$1.07M	0.9%	$77.74	0.0%	CL A	099502106
MAR	MARRIOTT INTL INC NEW	6,448	$1.066M	0.9%	$151.70	0.0%	CL A	571903202
LDOS	LEIDOS HOLDINGS INC	10,769	$957K	0.8%	$88.71	0.0%	COM	525327102
IJR	ISHARES TR	8,323	$953K	0.8%	$114.50	—	CORE S&P SCP ETF	464287804
LLY	LILLY ELI & CO	3,433	$948K	0.8%	$243.85	0.0%	COM	532457108
CTAS	CINTAS CORP	2,027	$898K	0.7%	$103.73	0.0%	COM	172908105
HD	HOME DEPOT INC	2,137	$887K	0.7%	$343.18	0.0%	COM	437076102
AJG	GALLAGHER ARTHUR J & CO	5,210	$884K	0.7%	$156.75	0.0%	COM	363576109
ETSY	ETSY INC	3,843	$841K	0.7%	$240.89	0.0%	COM	29786A106
GOOG	ALPHABET INC	283	$819K	0.7%	$143.45	0.0%	CAP STK CL C	02079K107
—	AMEDISYS INC	5,027	$814K	0.7%	$161.93	—	COM	023436108
XYZ	BLOCK INC	4,844	$782K	0.6%	$216.70	0.0%	CL A	852234103
TYL	TYLER TECHNOLOGIES INC	1,408	$757K	0.6%	$517.68	0.0%	COM	902252105
YUM	YUM BRANDS INC	5,368	$745K	0.6%	$118.20	0.0%	COM	988498101
PYPL	PAYPAL HLDGS INC	3,789	$715K	0.6%	$215.88	0.0%	COM	70450Y103
MA	MASTERCARD INCORPORATED	1,966	$706K	0.6%	$337.80	0.0%	CL A	57636Q104
BAC	BK OF AMERICA CORP	15,785	$702K	0.6%	$41.02	0.0%	COM	060505104
MCD	MCDONALDS CORP	2,463	$660K	0.5%	$229.60	0.0%	COM	580135101
BALL	BALL CORP	6,830	$658K	0.5%	$87.41	0.0%	COM	058498106
AXON	AXON ENTERPRISE INC	4,166	$654K	0.5%	$167.89	0.0%	COM	05464C101
SPGI	S&P GLOBAL INC	1,383	$653K	0.5%	$441.83	0.0%	COM	78409V104
LII	LENNOX INTL INC	1,967	$638K	0.5%	$296.87	0.0%	COM	526107107
PTC	PTC INC	5,219	$632K	0.5%	$120.51	0.0%	COM	69370C100
NKE	NIKE INC	3,739	$623K	0.5%	$154.55	0.0%	CL B	654106103
PANW	PALO ALTO NETWORKS INC	1,110	$618K	0.5%	$86.50	0.0%	COM	697435105
YUMC	YUM CHINA HLDGS INC	12,367	$616K	0.5%	$54.25	0.0%	COM	98850P109
SCHX	SCHWAB STRATEGIC TR	5,191	$591K	0.5%	$113.85	—	US LRG CAP ETF	808524201
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,602	$579K	0.5%	$138.92	0.0%	COM	109194100
JNJ	JOHNSON & JOHNSON	3,369	$576K	0.5%	$145.09	0.0%	COM	478160104
QQQE	DIREXION SHS ETF TR	6,028	$514K	0.4%	$85.27	—	NAS100 EQL WGT	25459Y207
IJH	ISHARES TR	1,785	$505K	0.4%	$282.91	—	CORE S&P MCP ETF	464287507
HYS	PIMCO ETF TR	5,062	$502K	0.4%	$99.17	—	0-5 HIGH YIELD	72201R783
MINT	PIMCO ETF TR	4,758	$483K	0.4%	$101.51	—	ENHAN SHRT MA AC	72201R833
VOO	VANGUARD INDEX FDS	1,022	$446K	0.4%	$436.40	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	5,469	$440K	0.4%	$80.45	—	US MID-CAP ETF	808524508
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,404	$427K	0.3%	$174.28	0.0%	COM	874054109
AGG	ISHARES TR	3,672	$419K	0.3%	$114.11	—	CORE US AGGBD ET	464287226
DUK	DUKE ENERGY CORP NEW	3,796	$398K	0.3%	$86.27	0.0%	COM NEW	26441C204
SCHF	SCHWAB STRATEGIC TR	9,400	$365K	0.3%	$38.83	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	2,229	$365K	0.3%	$134.13	0.0%	COM	742718109
BROS	DUTCH BROS INC	6,831	$348K	0.3%	$55.52	0.0%	CL A	26701L100
UNP	UNION PAC CORP	1,363	$343K	0.3%	$214.98	0.0%	COM	907818108
ABBV	ABBVIE INC	2,469	$334K	0.3%	$101.71	0.0%	COM	00287Y109
APD	AIR PRODS & CHEMS INC	1,080	$329K	0.3%	$263.65	0.0%	COM	009158106
QQQ	INVESCO QQQ TR	819	$326K	0.3%	$398.05	—	UNIT SER 1	46090E103
ITW	ILLINOIS TOOL WKS INC	1,270	$314K	0.3%	$210.30	0.0%	COM	452308109
PFF	ISHARES TR	7,966	$314K	0.3%	$39.42	—	PFD AND INCM SEC	464288687
AMT	AMERICAN TOWER CORP NEW	1,034	$302K	0.2%	$239.48	0.0%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP	736	$285K	0.2%	$348.21	0.0%	COM	666807102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,293	$276K	0.2%	$120.37	—	SPONSORED ADS	874039100
GXO	GXO LOGISTICS INCORPORATED	2,909	$264K	0.2%	$89.86	0.0%	COMMON STOCK	36262G101
TSLA	TESLA INC	250	$264K	0.2%	$335.39	0.0%	COM	88160R101
SPMD	SPDR SER TR	5,235	$260K	0.2%	$49.67	—	PORTFOLIO S&P400	78464A847
CLX	CLOROX CO DEL	1,463	$255K	0.2%	$145.62	0.0%	COM	189054109
COIN	COINBASE GLOBAL INC	994	$251K	0.2%	$290.76	0.0%	COM CL A	19260Q107
FDS	FACTSET RESH SYS INC	511	$248K	0.2%	$431.08	0.0%	COM	303075105
SHOP	SHOPIFY INC	179	$247K	0.2%	$146.12	0.0%	CL A	82509L107
AMGN	AMGEN INC	1,066	$240K	0.2%	$185.15	0.0%	COM	031162100
LMT	LOCKHEED MARTIN CORP	658	$234K	0.2%	$308.96	0.0%	COM	539830109
GNRC	GENERAC HLDGS INC	652	$229K	0.2%	$414.80	0.0%	COM	368736104
XPO	XPO LOGISTICS INC	2,909	$225K	0.2%	$46.47	0.0%	COM	983793100
XOM	EXXON MOBIL CORP	3,518	$215K	0.2%	$53.90	0.0%	COM	30231G102
NVDA	NVIDIA CORPORATION	689	$203K	0.2%	$27.46	0.0%	COM	67066G104
CAT	CATERPILLAR INC	956	$198K	0.2%	$186.69	0.0%	COM	149123101
NSA	NATIONAL STORAGE AFFILIATES	2,816	$195K	0.2%	$69.25	—	COM SHS BEN IN	637870106
VGT	VANGUARD WORLD FDS	410	$188K	0.2%	$458.54	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	1,059	$182K	0.1%	$171.86	—	DIV APP ETF	921908844
SCHW	SCHWAB CHARLES CORP	2,163	$182K	0.1%	$76.51	0.0%	COM	808513105
NEE	NEXTERA ENERGY INC	1,896	$177K	0.1%	$77.35	0.0%	COM	65339F101
TT	TRANE TECHNOLOGIES PLC	872	$176K	0.1%	$178.56	0.0%	SHS	G8994E103
PFE	PFIZER INC	2,956	$175K	0.1%	$40.23	0.0%	COM	717081103
FE	FIRSTENERGY CORP	4,195	$174K	0.1%	$32.61	0.0%	COM	337932107
OSK	OSHKOSH CORP	1,536	$173K	0.1%	$101.52	0.0%	COM	688239201
ACN	ACCENTURE PLC IRELAND	412	$171K	0.1%	$343.31	0.0%	SHS CLASS A	G1151C101
MDY	SPDR S&P MIDCAP 400 ETF TR	329	$170K	0.1%	$516.72	—	UTSER1 S&PDCRP	78467Y107
GD	GENERAL DYNAMICS CORP	813	$169K	0.1%	$185.25	0.0%	COM	369550108
—	LINDE PLC	489	$169K	0.1%	$345.60	—	SHS	G5494J103
BF/B	BROWN FORMAN CORP	2,291	$167K	0.1%	$65.35	0.0%	CL B	115637209
VZ	VERIZON COMMUNICATIONS INC	3,177	$165K	0.1%	$40.39	0.0%	COM	92343V104
PAYX	PAYCHEX INC	1,145	$156K	0.1%	$109.87	0.0%	COM	704326107
TRV	TRAVELERS COMPANIES INC	996	$156K	0.1%	$143.90	0.0%	COM	89417E109
SYY	SYSCO CORP	1,984	$156K	0.1%	$68.78	0.0%	COM	871829107
KO	COCA COLA CO	2,591	$153K	0.1%	$49.18	0.0%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,142	$153K	0.1%	$106.49	0.0%	COM	459200101
CB	CHUBB LIMITED	778	$150K	0.1%	$177.58	0.0%	COM	H1467J104
LQD	ISHARES TR	1,119	$148K	0.1%	$132.26	—	IBOXX INV CP ETF	464287242
CSX	CSX CORP	3,896	$146K	0.1%	$33.29	0.0%	COM	126408103
EMR	EMERSON ELEC CO	1,542	$143K	0.1%	$86.51	0.0%	COM	291011104
SCHE	SCHWAB STRATEGIC TR	4,778	$142K	0.1%	$29.72	—	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	297	$141K	0.1%	$474.75	—	TR UNIT	78462F103
—	VIRTUS ALLIANZGI EQUITY & CO	4,619	$139K	0.1%	$30.09	—	COM	92841M101
GS	GOLDMAN SACHS GROUP INC	360	$138K	0.1%	$356.48	0.0%	COM	38141G104
EEM	ISHARES TR	2,783	$136K	0.1%	$48.87	—	MSCI EMG MKT ETF	464287234
IWP	ISHARES TR	1,150	$133K	0.1%	$115.65	—	RUS MD CP GR ETF	464287481
ADI	ANALOG DEVICES INC	756	$133K	0.1%	$164.67	0.0%	COM	032654105
CVS	CVS HEALTH CORP	1,262	$130K	0.1%	$80.49	0.0%	COM	126650100
TRMB	TRIMBLE INC	1,449	$126K	0.1%	$85.87	0.0%	COM	896239100
CVX	CHEVRON CORP NEW	1,054	$124K	0.1%	$96.10	0.0%	COM	166764100
HSY	HERSHEY CO	637	$123K	0.1%	$163.59	0.0%	COM	427866108
HRL	HORMEL FOODS CORP	2,390	$117K	0.1%	$38.61	0.0%	COM	440452100
VT	VANGUARD INTL EQUITY INDEX F	1,077	$116K	0.1%	$107.71	—	TT WRLD ST ETF	922042742
CORP	PIMCO ETF TR	1,019	$115K	0.1%	$112.86	—	INV GRD CRP BD	72201R817
DG	DOLLAR GEN CORP NEW	488	$115K	0.1%	$206.36	0.0%	COM	256677105
VCIT	VANGUARD SCOTTSDALE FDS	1,192	$111K	0.1%	$93.12	—	INT-TERM CORP	92206C870
TJX	TJX COS INC NEW	1,430	$109K	0.1%	$65.27	0.0%	COM	872540109
DOV	DOVER CORP	588	$107K	0.1%	$160.92	0.0%	COM	260003108
FDX	FEDEX CORP	413	$107K	0.1%	$219.91	0.0%	COM	31428X106
T	AT&T INC	4,265	$105K	0.1%	$14.67	0.0%	COM	00206R102
RY	ROYAL BK CDA	989	$105K	0.1%	$103.80	0.0%	COM	780087102
DHI	D R HORTON INC	954	$103K	0.1%	$92.30	0.0%	COM	23331A109
CBSH	COMMERCE BANCSHARES INC	1,498	$103K	0.1%	$54.83	0.0%	COM	200525103
SPEM	SPDR INDEX SHS FDS	2,429	$101K	0.1%	$41.58	—	PORTFOLIO EMG MK	78463X509
XLF	SELECT SECTOR SPDR TR	2,596	$101K	0.1%	$38.91	—	FINANCIAL	81369Y605
CSCO	CISCO SYS INC	1,592	$101K	0.1%	$50.47	0.0%	COM	17275R102
MFC	MANULIFE FINL CORP	5,202	$99,000	0.1%	$19.36	0.0%	COM	56501R106
GIS	GENERAL MLS INC	1,455	$98,000	0.1%	$55.25	0.0%	COM	370334104
MKC	MCCORMICK & CO INC	1,014	$98,000	0.1%	$77.71	0.0%	COM NON VTG	579780206
—	LAM RESEARCH CORP	136	$98,000	0.1%	$720.59	—	COM	512807108
ODFL	OLD DOMINION FREIGHT LINE IN	270	$97,000	0.1%	$165.09	0.0%	COM	679580100
MRK	MERCK & CO INC	1,252	$96,000	0.1%	$69.89	0.0%	COM	58933Y105
MMM	3M CO	542	$96,000	0.1%	$127.29	0.0%	COM	88579Y101
VO	VANGUARD INDEX FDS	373	$95,000	0.1%	$254.69	—	MID CAP ETF	922908629
CL	COLGATE PALMOLIVE CO	1,103	$94,000	0.1%	$70.92	0.0%	COM	194162103
VB	VANGUARD INDEX FDS	412	$93,000	0.1%	$225.73	—	SMALL CP ETF	922908751
IVV	ISHARES TR	191	$91,000	0.1%	$476.44	—	CORE S&P500 ETF	464287200
ORLY	OREILLY AUTOMOTIVE INC	129	$91,000	0.1%	$43.28	0.0%	COM	67103H107
—	BLACKROCK INC	99	$91,000	0.1%	$919.19	—	COM	09247X101
DVY	ISHARES TR	730	$89,000	0.1%	$121.92	—	SELECT DIVID ETF	464287168
CI	CIGNA CORP NEW	377	$87,000	0.1%	$197.24	0.0%	COM	125523100
OTIS	OTIS WORLDWIDE CORP	979	$85,000	0.1%	$78.43	0.0%	COM	68902V107
MS	MORGAN STANLEY	841	$83,000	0.1%	$86.77	0.0%	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	872	$83,000	0.1%	$76.31	0.0%	COM	718172109
ELV	ANTHEM INC	180	$83,000	0.1%	$397.15	0.0%	COM	036752103
SCHA	SCHWAB STRATEGIC TR	802	$82,000	0.1%	$102.24	—	US SML CAP ETF	808524607
IEFA	ISHARES TR	1,102	$82,000	0.1%	$74.41	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED INTL FD	1,564	$80,000	0.1%	$51.15	—	FTSE DEV MKT ETF	921943858
SCHO	SCHWAB STRATEGIC TR	1,550	$79,000	0.1%	$50.97	—	SHT TM US TRES	808524862
FTNT	FORTINET INC	221	$79,000	0.1%	$65.81	0.0%	COM	34959E109
UHS	UNIVERSAL HLTH SVCS INC	612	$79,000	0.1%	$125.78	0.0%	CL B	913903100
PH	PARKER-HANNIFIN CORP	244	$78,000	0.1%	$292.73	0.0%	COM	701094104
AMAT	APPLIED MATLS INC	491	$77,000	0.1%	$139.59	0.0%	COM	038222105
VFC	V F CORP	1,050	$77,000	0.1%	$73.05	0.0%	COM	918204108
SNA	SNAP ON INC	355	$76,000	0.1%	$191.57	0.0%	COM	833034101
LIT	GLOBAL X FDS	900	$76,000	0.1%	$84.44	—	LITHIUM BTRY ETF	37954Y855
NVS	NOVARTIS AG	869	$76,000	0.1%	$87.46	—	SPONSORED ADR	66987V109
KMB	KIMBERLY-CLARK CORP	524	$75,000	0.1%	$115.26	0.0%	COM	494368103
AMP	AMERIPRISE FINL INC	241	$73,000	0.1%	$278.30	0.0%	COM	03076C106
CARR	CARRIER GLOBAL CORPORATION	1,326	$72,000	0.1%	$50.95	0.0%	COM	14448C104
BSV	VANGUARD BD INDEX FDS	897	$72,000	0.1%	$80.27	—	SHORT TRM BOND	921937827
CHD	CHURCH & DWIGHT CO INC	690	$71,000	0.1%	$86.37	0.0%	COM	171340102
—	LIBERTY ALL STAR EQUITY FD	8,466	$71,000	0.1%	$8.39	—	SH BEN INT	530158104
NVO	NOVO-NORDISK A S	625	$70,000	0.1%	$112.00	—	ADR	670100205
SHY	ISHARES TR	805	$69,000	0.1%	$85.71	—	1 3 YR TREAS BD	464287457
BA	BOEING CO	343	$69,000	0.1%	$211.28	0.0%	COM	097023105
C	CITIGROUP INC	1,126	$68,000	0.1%	$57.18	0.0%	COM NEW	172967424
RSPT	INVESCO EXCHANGE TRADED FD T	204	$66,000	0.1%	$323.53	—	S&P500 EQL TEC	46137V282
SCHZ	SCHWAB STRATEGIC TR	1,220	$66,000	0.1%	$54.10	—	US AGGREGATE B	808524839
SCHD	SCHWAB STRATEGIC TR	789	$64,000	0.1%	$81.12	—	US DIVIDEND EQ	808524797
DD	DUPONT DE NEMOURS INC	794	$64,000	0.1%	$29.21	0.0%	COM	26614N102
MCK	MCKESSON CORP	250	$62,000	0.0%	$214.77	0.0%	COM	58155Q103
CME	CME GROUP INC	270	$62,000	0.0%	$184.82	0.0%	COM	12572Q105
PGR	PROGRESSIVE CORP	609	$62,000	0.0%	$85.78	0.0%	COM	743315103
SJM	SMUCKER J M CO	454	$62,000	0.0%	$111.01	0.0%	COM NEW	832696405
—	TWITTER INC	1,389	$60,000	0.0%	$43.20	—	COM	90184L102
ROK	ROCKWELL AUTOMATION INC	170	$59,000	0.0%	$308.06	0.0%	COM	773903109
IWO	ISHARES TR	200	$59,000	0.0%	$295.00	—	RUS 2000 GRW ETF	464287648
IGIB	ISHARES TR	985	$58,000	0.0%	$58.88	—	ISHS 5-10YR INVT	464288638
—	COHEN & STEERS TOTAL RETURN	3,376	$58,000	0.0%	$17.18	—	COM	19247R103
BMY	BRISTOL-MYERS SQUIBB CO	929	$58,000	0.0%	$49.23	0.0%	COM	110122108
MTCH	MATCH GROUP INC NEW	437	$58,000	0.0%	$141.54	0.0%	COM	57667L107
XLY	SELECT SECTOR SPDR TR	280	$57,000	0.0%	$203.57	—	SBI CONS DISCR	81369Y407
GPC	GENUINE PARTS CO	398	$56,000	0.0%	$118.01	0.0%	COM	372460105
BRO	BROWN & BROWN INC	796	$56,000	0.0%	$62.78	0.0%	COM	115236101
FCNCA	FIRST CTZNS BANCSHARES INC N	67	$56,000	0.0%	$822.07	0.0%	CL A	31946M103
TMO	THERMO FISHER SCIENTIFIC INC	84	$56,000	0.0%	$617.25	0.0%	COM	883556102
—	WOLFSPEED INC	496	$55,000	0.0%	$110.89	—	COM	977852102
—	CALAMOS GBL DYN INCOME FUND	5,389	$54,000	0.0%	$10.02	—	COM	12811L107
—	CALAMOS STRATEGIC TOTAL RETU	2,730	$53,000	0.0%	$19.41	—	COM SH BEN INT	128125101
UPS	UNITED PARCEL SERVICE INC	245	$53,000	0.0%	$168.57	0.0%	CL B	911312106
RSG	REPUBLIC SVCS INC	372	$52,000	0.0%	$126.00	0.0%	COM	760759100
CTVA	CORTEVA INC	1,103	$52,000	0.0%	$43.54	0.0%	COM	22052L104
VTWO	VANGUARD SCOTTSDALE FDS	583	$52,000	0.0%	$89.19	—	VNG RUS2000IDX	92206C664
LOB	LIVE OAK BANCSHARES INC	589	$51,000	0.0%	$83.26	0.0%	COM	53803X105
MDT	MEDTRONIC PLC	491	$51,000	0.0%	$102.03	0.0%	SHS	G5960L103
WELL	WELLTOWER INC	591	$51,000	0.0%	$75.03	0.0%	COM	95040Q104
GGG	GRACO INC	615	$50,000	0.0%	$71.91	0.0%	COM	384109104
GE	GENERAL ELECTRIC CO	524	$50,000	0.0%	$61.56	0.0%	COM NEW	369604301
LDUR	PIMCO ETF TR	491	$49,000	0.0%	$99.80	—	ENHNCD LW DUR AC	72201R718
—	LABORATORY CORP AMER HLDGS	155	$49,000	0.0%	$316.13	—	COM NEW	50540R409
HDV	ISHARES TR	482	$49,000	0.0%	$101.66	—	CORE HIGH DV ETF	46429B663
DHR	DANAHER CORPORATION	149	$49,000	0.0%	$270.11	0.0%	COM	235851102
XLK	SELECT SECTOR SPDR TR	277	$48,000	0.0%	$173.29	—	TECHNOLOGY	81369Y803
DOW	DOW INC	810	$46,000	0.0%	$45.04	0.0%	COM	260557103
IDU	ISHARES TR	522	$46,000	0.0%	$88.12	—	U.S. UTILITS ETF	464287697
IAC	IAC INTERACTIVECORP NEW	341	$45,000	0.0%	$112.79	0.0%	COM NEW	44891N208
IYF	ISHARES TR	517	$45,000	0.0%	$87.04	—	U.S. FINLS ETF	464287788
—	EVOQUA WATER TECHNOLOGIES CO	952	$45,000	0.0%	$47.27	—	COM	30057T105
—	MACQUARIE GLOBAL INFRASTRUCT	1,807	$44,000	0.0%	$24.35	—	COM	55608D101
VOT	VANGUARD INDEX FDS	171	$44,000	0.0%	$257.31	—	MCAP GR IDXVIP	922908538
XLV	SELECT SECTOR SPDR TR	302	$43,000	0.0%	$142.38	—	SBI HEALTHCARE	81369Y209
—	NUVEEN S&P 500 DYNAMIC OVERW	2,250	$42,000	0.0%	$18.67	—	COM	6706EW100
INTC	INTEL CORP	812	$42,000	0.0%	$47.29	0.0%	COM	458140100
TTD	THE TRADE DESK INC	450	$41,000	0.0%	$87.59	0.0%	COM CL A	88339J105
ORCL	ORACLE CORP	466	$41,000	0.0%	$88.90	0.0%	COM	68389X105
RJF	RAYMOND JAMES FINL INC	398	$40,000	0.0%	$92.93	0.0%	COM	754730109
DE	DEERE & CO	115	$40,000	0.0%	$328.58	0.0%	COM	244199105
NJR	NEW JERSEY RES CORP	986	$40,000	0.0%	$33.14	0.0%	COM	646025106
MDLZ	MONDELEZ INTL INC	587	$39,000	0.0%	$55.31	0.0%	CL A	609207105
VGK	VANGUARD INTL EQUITY INDEX F	568	$39,000	0.0%	$68.66	—	FTSE EUROPE ETF	922042874
IVW	ISHARES TR	460	$38,000	0.0%	$82.61	—	S&P 500 GRWT ETF	464287309
BAX	BAXTER INTL INC	428	$37,000	0.0%	$73.17	0.0%	COM	071813109
CDNS	CADENCE DESIGN SYSTEM INC	194	$36,000	0.0%	$174.32	0.0%	COM	127387108
TGT	TARGET CORP	156	$36,000	0.0%	$214.19	0.0%	COM	87612E106
XMUIX	BLACKROCK MUNICIPAL INCOME	2,312	$35,000	0.0%	$15.14	—	COM	09253X102
NTRA	NATERA INC	380	$35,000	0.0%	$103.78	0.0%	COM	632307104
SCHB	SCHWAB STRATEGIC TR	309	$35,000	0.0%	$113.27	—	US BRD MKT ETF	808524102
WEC	WEC ENERGY GROUP INC	360	$35,000	0.0%	$79.41	0.0%	COM	92939U106
BDX	BECTON DICKINSON & CO	136	$34,000	0.0%	$223.48	0.0%	COM	075887109
BETZ	LISTED FD TR	1,369	$34,000	0.0%	$24.84	—	ROUNDHILL SPORTS	53656F789
WRB	BERKLEY W R CORP	411	$34,000	0.0%	$31.99	0.0%	COM	084423102
GPN	GLOBAL PMTS INC	254	$34,000	0.0%	$132.51	0.0%	COM	37940X102
FLRN	SPDR SER TR	1,116	$34,000	0.0%	$30.47	—	BLOOMBERG INVT	78468R200
MO	ALTRIA GROUP INC	727	$34,000	0.0%	$32.79	0.0%	COM	02209S103
KLAC	KLA CORP	80	$34,000	0.0%	$369.50	0.0%	COM NEW	482480100
WSM	WILLIAMS SONOMA INC	203	$34,000	0.0%	$85.90	0.0%	COM	969904101
AEP	AMERICAN ELEC PWR CO INC	367	$33,000	0.0%	$72.48	0.0%	COM	025537101
VWO	VANGUARD INTL EQUITY INDEX F	673	$33,000	0.0%	$49.03	—	FTSE EMR MKT ETF	922042858
SMG	SCOTTS MIRACLE-GRO CO	201	$32,000	0.0%	$130.23	0.0%	CL A	810186106
MRSH	MARSH & MCLENNAN COS INC	184	$32,000	0.0%	$156.21	0.0%	COM	571748102
MOH	MOLINA HEALTHCARE INC	101	$32,000	0.0%	$297.41	0.0%	COM	60855R100
—	EATON VANCE TAX ADVT DIV INC	1,090	$32,000	0.0%	$29.36	—	COM	27828G107
SKY	SKYLINE CHAMPION CORPORATION	396	$31,000	0.0%	$72.19	0.0%	COM	830830105
IWF	ISHARES TR	102	$31,000	0.0%	$303.92	—	RUS 1000 GRW ETF	464287614
MU	MICRON TECHNOLOGY INC	325	$30,000	0.0%	$76.29	0.0%	COM	595112103
ALLY	ALLY FINL INC	628	$30,000	0.0%	$42.63	0.0%	COM	02005N100
SSTK	SHUTTERSTOCK INC	260	$29,000	0.0%	$116.32	0.0%	COM	825690100
TTEC	TTEC HLDGS INC	321	$29,000	0.0%	$90.69	0.0%	COM	89854H102
DOCU	DOCUSIGN INC	192	$29,000	0.0%	$227.99	0.0%	COM	256163106
ATKR	ATKORE INC	257	$29,000	0.0%	$98.02	0.0%	COM	047649108
ENTG	ENTEGRIS INC	205	$28,000	0.0%	$137.46	0.0%	COM	29362U104
GWW	GRAINGER W W INC	54	$28,000	0.0%	$452.39	0.0%	COM	384802104
SEDG	SOLAREDGE TECHNOLOGIES INC	100	$28,000	0.0%	$315.73	0.0%	COM	83417M104
PII	POLARIS INC	252	$28,000	0.0%	$117.80	0.0%	COM	731068102
VOE	VANGUARD INDEX FDS	189	$28,000	0.0%	$148.15	—	MCAP VL IDXVIP	922908512
PWR	QUANTA SVCS INC	236	$27,000	0.0%	$114.53	0.0%	COM	74762E102
CNXC	CONCENTRIX CORP	151	$27,000	0.0%	$165.49	0.0%	COM	20602D101
—	DISCOVER FINL SVCS	235	$27,000	0.0%	$114.89	—	COM	254709108
PLD	PROLOGIS INC.	154	$26,000	0.0%	$131.96	0.0%	COM	74340W103
AFG	AMERICAN FINL GROUP INC OHIO	188	$26,000	0.0%	$97.80	0.0%	COM	025932104
WST	WEST PHARMACEUTICAL SVSC INC	56	$26,000	0.0%	$425.92	0.0%	COM	955306105
ADBE	ADOBE SYSTEMS INCORPORATED	45	$26,000	0.0%	$625.08	0.0%	COM	00724F101
FNDE	SCHWAB STRATEGIC TR	829	$26,000	0.0%	$31.36	—	SCHWB FDT EMK LG	808524730
FND	FLOOR & DECOR HLDGS INC	199	$26,000	0.0%	$128.84	0.0%	CL A	339750101
BLD	TOPBUILD CORP	95	$26,000	0.0%	$255.91	0.0%	COM	89055F103
RVTY	PERKINELMER INC	123	$25,000	0.0%	$179.04	0.0%	COM	714046109
JBL	JABIL INC	351	$25,000	0.0%	$62.34	0.0%	COM	466313103
IEF	ISHARES TR	219	$25,000	0.0%	$114.16	—	BARCLAYS 7 10 YR	464287440
DOC	HEALTHPEAK PROPERTIES INC	700	$25,000	0.0%	$27.38	0.0%	COM	42250P103
—	SVB FINANCIAL GROUP	36	$24,000	0.0%	$666.67	—	COM	78486Q101
EFA	ISHARES TR	308	$24,000	0.0%	$77.92	—	MSCI EAFE ETF	464287465
VRSN	VERISIGN INC	93	$24,000	0.0%	$229.23	0.0%	COM	92343E102
AN	AUTONATION INC	207	$24,000	0.0%	$120.32	0.0%	COM	05329W102
PKG	PACKAGING CORP AMER	167	$23,000	0.0%	$118.44	0.0%	COM	695156109
BRKR	BRUKER CORP	272	$23,000	0.0%	$79.02	0.0%	COM	116794108
LNC	LINCOLN NATL CORP IND	335	$23,000	0.0%	$56.16	0.0%	COM	534187109
UGI	UGI CORP NEW	509	$23,000	0.0%	$44.46	0.0%	COM	902681105
EW	EDWARDS LIFESCIENCES CORP	180	$23,000	0.0%	$116.64	0.0%	COM	28176E108
D	DOMINION ENERGY INC	290	$23,000	0.0%	$62.13	0.0%	COM	25746U109
IVE	ISHARES TR	145	$23,000	0.0%	$158.62	—	S&P 500 VAL ETF	464287408
AVY	AVERY DENNISON CORP	105	$23,000	0.0%	$198.94	0.0%	COM	053611109
POR	PORTLAND GEN ELEC CO	428	$23,000	0.0%	$41.75	0.0%	COM NEW	736508847
AM	ANTERO MIDSTREAM CORP	2,252	$22,000	0.0%	$7.64	0.0%	COM	03676B102
AYI	ACUITY BRANDS INC	105	$22,000	0.0%	$204.37	0.0%	COM	00508Y102
SHV	ISHARES TR	196	$22,000	0.0%	$112.24	—	SHORT TREAS BD	464288679
CMI	CUMMINS INC	103	$22,000	0.0%	$205.83	0.0%	COM	231021106
JBHT	HUNT J B TRANS SVCS INC	109	$22,000	0.0%	$184.81	0.0%	COM	445658107
BE	BLOOM ENERGY CORP	1,000	$22,000	0.0%	$25.29	0.0%	COM CL A	093712107
—	BLACKROCK CR ALLOCATION INCO	1,464	$22,000	0.0%	$15.03	—	COM	092508100
ALGN	ALIGN TECHNOLOGY INC	33	$22,000	0.0%	$642.93	0.0%	COM	016255101
EVTC	EVERTEC INC	435	$22,000	0.0%	$45.34	0.0%	COM	30040P103
ZTS	ZOETIS INC	90	$22,000	0.0%	$210.50	0.0%	CL A	98978V103
CMCSA	COMCAST CORP NEW	434	$22,000	0.0%	$46.14	0.0%	CL A	20030N101
CMS	CMS ENERGY CORP	335	$22,000	0.0%	$54.05	0.0%	COM	125896100
BNDX	VANGUARD CHARLOTTE FDS	396	$22,000	0.0%	$55.56	—	TOTAL INT BD ETF	92203J407
STZ	CONSTELLATION BRANDS INC	87	$22,000	0.0%	$212.48	0.0%	CL A	21036P108
—	HORIZON THERAPEUTICS PUB L	202	$22,000	0.0%	$108.91	—	SHS	G46188101
EFAV	ISHARES TR	274	$21,000	0.0%	$76.64	—	MSCI EAFE MIN VL	46429B689
LECO	LINCOLN ELEC HLDGS INC	150	$21,000	0.0%	$139.26	0.0%	COM	533900106
AOS	SMITH A O CORP	250	$21,000	0.0%	$70.77	0.0%	COM	831865209
GLW	CORNING INC	572	$21,000	0.0%	$33.34	0.0%	COM	219350105
—	TRI CONTL CORP	624	$21,000	0.0%	$33.65	—	COM	895436103
PGNY	PROGYNY INC	420	$21,000	0.0%	$55.98	0.0%	COM	74340E103
SWK	STANLEY BLACK & DECKER INC	110	$21,000	0.0%	$158.57	0.0%	COM	854502101
—	FIRST TR ENHANCED EQUITY INC	1,000	$21,000	0.0%	$21.00	—	COM	337318109
CPB	CAMPBELL SOUP CO	470	$20,000	0.0%	$36.19	0.0%	COM	134429109
MHK	MOHAWK INDS INC	110	$20,000	0.0%	$178.47	0.0%	COM	608190104
AFL	AFLAC INC	334	$20,000	0.0%	$50.98	0.0%	COM	001055102
IWM	ISHARES TR	89	$20,000	0.0%	$224.72	—	RUSSELL 2000 ETF	464287655
BIL	SPDR SER TR	223	$20,000	0.0%	$89.69	—	BLOOMBERG 1-3 MO	78468R663
BWXT	BWX TECHNOLOGIES INC	400	$19,000	0.0%	$49.84	0.0%	COM	05605H100
IWD	ISHARES TR	116	$19,000	0.0%	$163.79	—	RUS 1000 VAL ETF	464287598
RMD	RESMED INC	72	$19,000	0.0%	$250.23	0.0%	COM	761152107
—	UNITED STATES STL CORP NEW	795	$19,000	0.0%	$23.90	—	COM	912909108
BF/A	BROWN FORMAN CORP	275	$19,000	0.0%	$61.08	0.0%	CL A	115637100
UTHR	UNITED THERAPEUTICS CORP DEL	90	$19,000	0.0%	$196.31	0.0%	COM	91307C102
EMB	ISHARES TR	175	$19,000	0.0%	$108.57	—	JPMORGAN USD EMG	464288281
XLI	SELECT SECTOR SPDR TR	183	$19,000	0.0%	$103.83	—	SBI INT-INDS	81369Y704
VNQ	VANGUARD INDEX FDS	162	$19,000	0.0%	$117.28	—	REAL ESTATE ETF	922908553
ENSG	ENSIGN GROUP INC	230	$19,000	0.0%	$77.03	0.0%	COM	29358P101
BND	VANGUARD BD INDEX FDS	213	$18,000	0.0%	$84.51	—	TOTAL BND MRKT	921937835
BBJP	J P MORGAN EXCHANGE-TRADED F	328	$18,000	0.0%	$54.88	—	BETABULDRS JAPAN	46641Q217
RDIV	INVESCO EXCH TRADED FD TR II	433	$18,000	0.0%	$41.57	—	S&P ULTRA DIVIDE	46138G656
PSCF	INVESCO EXCH TRADED FD TR II	294	$18,000	0.0%	$61.22	—	S&P SMLCP FINL	46138E156
—	DRAFTKINGS INC	642	$18,000	0.0%	$28.04	—	COM CL A	26142R104
RYN	RAYONIER INC	450	$18,000	0.0%	$40.00	—	COM	754907103
TROW	PRICE T ROWE GROUP INC	91	$18,000	0.0%	$168.65	0.0%	COM	74144T108
—	1847 GOEDEKER INC	7,000	$17,000	0.0%	$2.43	—	COM	28252C109
LUV	SOUTHWEST AIRLS CO	390	$17,000	0.0%	$43.68	0.0%	COM	844741108
IXN	ISHARES TR	261	$17,000	0.0%	$65.13	—	GLOBAL TECH ETF	464287291
TOTL	SSGA ACTIVE ETF TR	364	$17,000	0.0%	$46.70	—	SPDR TR TACTIC	78467V848
CDLX	CARDLYTICS INC	263	$17,000	0.0%	$76.45	0.0%	COM	14161W105
F	FORD MTR CO DEL	814	$17,000	0.0%	$14.00	0.0%	COM	345370860
EYE	NATIONAL VISION HLDGS INC	357	$17,000	0.0%	$53.56	0.0%	COM	63845R107
CCI	CROWN CASTLE INTL CORP NEW	80	$17,000	0.0%	$150.02	0.0%	COM	22822V101
WMS	ADVANCED DRAIN SYS INC DEL	120	$16,000	0.0%	$120.63	0.0%	COM	00790R104
RH	RH	29	$16,000	0.0%	$615.20	0.0%	COM	74967X103
MTZ	MASTEC INC	175	$16,000	0.0%	$91.39	0.0%	COM	576323109
CPRI	CAPRI HOLDINGS LIMITED	240	$16,000	0.0%	$59.20	0.0%	SHS	G1890L107
ISRG	INTUITIVE SURGICAL INC	45	$16,000	0.0%	$344.06	0.0%	COM NEW	46120E602
VTI	VANGUARD INDEX FDS	67	$16,000	0.0%	$238.81	—	TOTAL STK MKT	922908769
IRDM	IRIDIUM COMMUNICATIONS INC	391	$16,000	0.0%	$40.39	0.0%	COM	46269C102
CE	CELANESE CORP DEL	96	$16,000	0.0%	$151.80	0.0%	COM	150870103
—	OWLET INC	5,850	$16,000	0.0%	$2.74	—	COM CL A	69120X107
PWB	INVESCO EXCHANGE TRADED FD T	200	$16,000	0.0%	$80.00	—	DYNMC LRG GWTH	46137V746
OXY	OCCIDENTAL PETE CORP	517	$15,000	0.0%	$29.61	0.0%	COM	674599105
IMCB	ISHARES TR	205	$15,000	0.0%	$73.17	—	MRGSTR MD CP ETF	464288208
LHX	L3HARRIS TECHNOLOGIES INC	68	$15,000	0.0%	$203.52	0.0%	COM	502431109
CNC	CENTENE CORP DEL	186	$15,000	0.0%	$73.27	0.0%	COM	15135B101
NTRS	NORTHERN TR CORP	129	$15,000	0.0%	$105.01	0.0%	COM	665859104
EOG	EOG RES INC	170	$15,000	0.0%	$73.31	0.0%	COM	26875P101
DEO	DIAGEO PLC	65	$14,000	0.0%	$215.38	—	SPON ADR NEW	25243Q205
XLRE	SELECT SECTOR SPDR TR	274	$14,000	0.0%	$51.09	—	RL EST SEL SEC	81369Y860
TFC	TRUIST FINL CORP	238	$14,000	0.0%	$49.71	0.0%	COM	89832Q109
—	BNY MELLON STRATEGIC MUNS IN	1,600	$14,000	0.0%	$8.75	—	COM	05588W108
MRVL	MARVELL TECHNOLOGY INC	164	$14,000	0.0%	$73.44	0.0%	COM	573874104
JD	JD.COM INC	200	$14,000	0.0%	$70.00	—	SPON ADR CL A	47215P106
RBLX	ROBLOX CORP	135	$14,000	0.0%	$97.14	0.0%	CL A	771049103
APH	AMPHENOL CORP NEW	160	$14,000	0.0%	$38.92	0.0%	CL A	032095101
—	APTIV PLC	80	$13,000	0.0%	$162.50	—	SHS	G6095L109
XLC	SELECT SECTOR SPDR TR	170	$13,000	0.0%	$76.47	—	COMMUNICATION	81369Y852
XHB	SPDR SER TR	157	$13,000	0.0%	$82.80	—	S&P HOMEBUILD	78464A888
WY	WEYERHAEUSER CO MTN BE	318	$13,000	0.0%	$31.98	0.0%	COM NEW	962166104
PSCU	INVESCO EXCH TRADED FD TR II	196	$13,000	0.0%	$66.33	—	S&P SMLCP UTIL	46138G409
PSCI	INVESCO EXCH TRADED FD TR II	121	$12,000	0.0%	$99.17	—	S&P SMLCP INDL	46138E123
RSPH	INVESCO EXCHANGE TRADED FD T	36	$12,000	0.0%	$333.33	—	S&P500 EQL HLT	46137V332
SO	SOUTHERN CO	175	$12,000	0.0%	$54.72	0.0%	COM	842587107
—	AMC ENTMT HLDGS INC	437	$12,000	0.0%	$27.46	—	CL A COM	00165C104
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,100	$12,000	0.0%	$14.41	0.0%	SHS NEW	030111207
ABNB	AIRBNB INC	74	$12,000	0.0%	$176.10	0.0%	COM CL A	009066101
QSR	RESTAURANT BRANDS INTL INC	198	$12,000	0.0%	$58.94	0.0%	COM	76131D103
XLP	SELECT SECTOR SPDR TR	155	$12,000	0.0%	$77.42	—	SBI CONS STPLS	81369Y308
IEI	ISHARES TR	88	$11,000	0.0%	$125.00	—	3 7 YR TREAS BD	464288661
DKS	DICKS SPORTING GOODS INC	92	$11,000	0.0%	$108.85	0.0%	COM	253393102
MDB	MONGODB INC	21	$11,000	0.0%	$512.04	0.0%	CL A	60937P106
HUM	HUMANA INC	23	$11,000	0.0%	$424.84	0.0%	COM	444859102
AXP	AMERICAN EXPRESS CO	66	$11,000	0.0%	$161.79	0.0%	COM	025816109
—	TANGER FACTORY OUTLET CTRS I	500	$10,000	0.0%	—	—	Call	875465906
COP	CONOCOPHILLIPS	136	$10,000	0.0%	$62.64	0.0%	COM	20825C104
DOX	AMDOCS LTD	139	$10,000	0.0%	$68.63	0.0%	SHS	G02602103
QS	QUANTUMSCAPE CORP	448	$10,000	0.0%	$27.39	0.0%	COM CL A	74767V109
—	ATLASSIAN CORP PLC	25	$10,000	0.0%	$400.00	—	CL A	G06242104
—	REVANCE THERAPEUTICS INC	600	$10,000	0.0%	$16.67	—	COM	761330109
XLE	SELECT SECTOR SPDR TR	185	$10,000	0.0%	$54.05	—	ENERGY	81369Y506
VV	VANGUARD INDEX FDS	44	$10,000	0.0%	$227.27	—	LARGE CAP ETF	922908637
—	MFS HIGH INCOME MUN TR	2,000	$10,000	0.0%	$5.00	—	SH BEN INT	59318D104
—	PUTNAM MANAGED MUN INCOME TR	1,174	$10,000	0.0%	$8.52	—	COM	746823103
SPIB	SPDR SER TR	290	$10,000	0.0%	$34.48	—	PORTFOLIO INTRMD	78464A375
VMC	VULCAN MATLS CO	48	$10,000	0.0%	$187.39	0.0%	COM	929160109
—	EATON VANCE MUN BD FD	630	$9,000	0.0%	$14.29	—	COM	27827X101
—	CANOPY GROWTH CORP	984	$9,000	0.0%	$9.15	—	COM	138035100
AWK	AMERICAN WTR WKS CO INC NEW	50	$9,000	0.0%	$160.41	0.0%	COM	030420103
PLTR	PALANTIR TECHNOLOGIES INC	478	$9,000	0.0%	$22.08	0.0%	CL A	69608A108
AVAV	AEROVIRONMENT INC	146	$9,000	0.0%	$81.23	0.0%	COM	008073108
—	BLACKROCK MUNIHOLDINGS FD IN	555	$9,000	0.0%	$16.22	—	COM	09253N104
ZS	ZSCALER INC	28	$9,000	0.0%	$314.89	0.0%	COM	98980G102
MSI	MOTOROLA SOLUTIONS INC	32	$9,000	0.0%	$239.53	0.0%	COM NEW	620076307
POLWQ	1847 GOEDEKER INC	7,350	$9,000	0.0%	$1.22	—	*W EXP 99/99/999	28252C117
RLGT	RADIANT LOGISTICS INC	1,300	$9,000	0.0%	$7.19	0.0%	COM	75025X100
ALK	ALASKA AIR GROUP INC	182	$9,000	0.0%	$54.14	0.0%	COM	011659109
AOMR	ANGEL OAK MTG INC	500	$8,000	0.0%	$16.00	—	COM	03464Y108
PFG	PRINCIPAL FINANCIAL GROUP IN	108	$8,000	0.0%	$60.13	0.0%	COM	74251V102
EQIX	EQUINIX INC	10	$8,000	0.0%	$738.08	0.0%	COM	29444U700
SKT	TANGER FACTORY OUTLET CTRS I	438	$8,000	0.0%	$18.26	—	COM	875465106
RIVN	RIVIAN AUTOMOTIVE INC	76	$8,000	0.0%	$115.22	0.0%	COM CL A	76954A103
BMBL	BUMBLE INC	250	$8,000	0.0%	$42.55	0.0%	COM CL A	12047B105
USFD	US FOODS HLDG CORP	234	$8,000	0.0%	$34.80	0.0%	COM	912008109
EZM	WISDOMTREE TR	148	$8,000	0.0%	$54.05	—	US MIDCAP FUND	97717W570
MLM	MARTIN MARIETTA MATLS INC	19	$8,000	0.0%	$395.00	0.0%	COM	573284106
MGM	MGM RESORTS INTERNATIONAL	175	$8,000	0.0%	$44.88	0.0%	COM	552953101
CBRL	CRACKER BARREL OLD CTRY STOR	65	$8,000	0.0%	$111.02	0.0%	COM	22410J106
—	INVESCO TR INVT GRADE MUNS	600	$8,000	0.0%	$13.33	—	COM	46131M106
SLYG	SPDR SER TR	78	$7,000	0.0%	$89.74	—	S&P 600 SMCP GRW	78464A201
—	ETF MANAGERS TR	183	$7,000	0.0%	$38.25	—	TREATMENTS TSTNG	26924G763
BIV	VANGUARD BD INDEX FDS	85	$7,000	0.0%	$82.35	—	INTERMED TERM	921937819
NOBL	PROSHARES TR	67	$7,000	0.0%	$104.48	—	S&P 500 DV ARIST	74348A467
ROP	ROPER TECHNOLOGIES INC	15	$7,000	0.0%	$463.97	0.0%	COM	776696106
PBA	PEMBINA PIPELINE CORP	224	$7,000	0.0%	$25.94	0.0%	COM	706327103
AIG	AMERICAN INTL GROUP INC	101	$6,000	0.0%	$51.82	0.0%	COM NEW	026874784
ICE	INTERCONTINENTAL EXCHANGE IN	42	$6,000	0.0%	$125.37	0.0%	COM	45866F104
TDY	TELEDYNE TECHNOLOGIES INC	14	$6,000	0.0%	$434.96	0.0%	COM	879360105
SWKS	SKYWORKS SOLUTIONS INC	36	$6,000	0.0%	$142.00	0.0%	COM	83088M102
CTRA	COTERRA ENERGY INC	327	$6,000	0.0%	$16.87	0.0%	COM	127097103
SCHR	SCHWAB STRATEGIC TR	99	$6,000	0.0%	$60.61	—	INTRM TRM TRES	808524854
TMUS	T-MOBILE US INC	50	$6,000	0.0%	$113.68	0.0%	COM	872590104
FORM	FORMFACTOR INC	138	$6,000	0.0%	$40.94	0.0%	COM	346375108
SCL	STEPAN CO	48	$6,000	0.0%	$120.64	0.0%	COM	858586100
ILMN	ILLUMINA INC	15	$6,000	0.0%	$378.89	0.0%	COM	452327109
IJS	ISHARES TR	56	$6,000	0.0%	$107.14	—	SP SMCP600VL ETF	464287879
TSE	TRINSEO PLC	116	$6,000	0.0%	$50.07	0.0%	SHS	G9059U107
DEM	WISDOMTREE TR	130	$6,000	0.0%	$46.15	—	EMER MKT HIGH FD	97717W315
UBER	UBER TECHNOLOGIES INC	155	$6,000	0.0%	$43.11	0.0%	COM	90353T100
—	TE CONNECTIVITY LTD	35	$6,000	0.0%	$171.43	—	SHS	H84989104
APPF	APPFOLIO INC	50	$6,000	0.0%	$126.72	0.0%	COM CL A	03783C100
EZU	ISHARES INC	123	$6,000	0.0%	$48.78	—	MSCI EURZONE ETF	464286608
GLD	SPDR GOLD TR	28	$5,000	0.0%	$178.57	—	GOLD SHS	78463V107
SCHH	SCHWAB STRATEGIC TR	93	$5,000	0.0%	$53.76	—	US REIT ETF	808524847
—	AVALARA INC	40	$5,000	0.0%	$125.00	—	COM	05338G106
SPSB	SPDR SER TR	151	$5,000	0.0%	$33.11	—	PORTFOLIO SHORT	78464A474
—	PIEDMONT LITHIUM INC	90	$5,000	0.0%	$55.56	—	COM	72016P105
PSX	PHILLIPS 66	68	$5,000	0.0%	$64.72	0.0%	COM	718546104
ALL	ALLSTATE CORP	42	$5,000	0.0%	$106.90	0.0%	COM	020002101
ICLR	ICON PLC	16	$5,000	0.0%	$279.80	0.0%	SHS	G4705A100
URI	UNITED RENTALS INC	15	$5,000	0.0%	$345.28	0.0%	COM	911363109
BLNK	BLINK CHARGING CO	175	$5,000	0.0%	$32.19	0.0%	COM	09354A100
NFLX	NETFLIX INC	8	$5,000	0.0%	$63.89	0.0%	COM	64110L106
PPG	PPG INDS INC	30	$5,000	0.0%	$147.48	0.0%	COM	693506107
PNC	PNC FINL SVCS GROUP INC	25	$5,000	0.0%	$174.29	0.0%	COM	693475105
AXSM	AXSOME THERAPEUTICS INC	136	$5,000	0.0%	$36.79	0.0%	COM	05464T104
SONO	SONOS INC	166	$5,000	0.0%	$31.80	0.0%	COM	83570H108
IYG	ISHARES TR	24	$5,000	0.0%	$208.33	—	U.S. FIN SVC ETF	464287770
EXTR	EXTREME NETWORKS INC	295	$5,000	0.0%	$12.25	0.0%	COM	30226D106
—	II-VI INC	73	$5,000	0.0%	$68.49	—	COM	902104108
—	VMWARE INC	40	$5,000	0.0%	$125.00	—	CL A COM	928563402
CRUS	CIRRUS LOGIC INC	49	$5,000	0.0%	$83.08	0.0%	COM	172755100
JOUT	JOHNSON OUTDOORS INC	58	$5,000	0.0%	$105.17	0.0%	CL A	479167108
CSL	CARLISLE COS INC	20	$5,000	0.0%	$219.07	0.0%	COM	142339100
TLT	ISHARES TR	36	$5,000	0.0%	$138.89	—	20 YR TR BD ETF	464287432
—	GINKGO BIOWORKS HOLDINGS INC	606	$5,000	0.0%	$8.25	—	CL A SHS	37611X100
ITOT	ISHARES TR	51	$5,000	0.0%	$98.04	—	CORE S&P TTL STK	464287150
ZBH	ZIMMER BIOMET HOLDINGS INC	40	$5,000	0.0%	$126.23	0.0%	COM	98956P102
MGA	MAGNA INTL INC	66	$5,000	0.0%	$70.50	0.0%	COM	559222401
BYND	BEYOND MEAT INC	60	$4,000	0.0%	$85.07	0.0%	COM	08862E109
W	WAYFAIR INC	22	$4,000	0.0%	$236.00	0.0%	CL A	94419L101
VLUE	ISHARES TR	33	$4,000	0.0%	$121.21	—	MSCI USA VALUE	46432F388
SNOW	SNOWFLAKE INC	11	$4,000	0.0%	$348.46	0.0%	CL A	833445109
AKAM	AKAMAI TECHNOLOGIES INC	30	$4,000	0.0%	$109.98	0.0%	COM	00971T101
VRT	VERTIV HOLDINGS CO	155	$4,000	0.0%	$24.92	0.0%	COM CL A	92537N108
TWLO	TWILIO INC	17	$4,000	0.0%	$299.07	0.0%	CL A	90138F102
GEF	GREIF INC	60	$4,000	0.0%	$56.47	0.0%	CL A	397624107
USB	US BANCORP DEL	74	$4,000	0.0%	$48.84	0.0%	COM NEW	902973304
AVXL	ANAVEX LIFE SCIENCES CORP	215	$4,000	0.0%	$19.00	0.0%	COM NEW	032797300
JEPI	J P MORGAN EXCHANGE-TRADED F	68	$4,000	0.0%	$58.82	—	EQUITY PREMIUM	46641Q332
TEVA	TEVA PHARMACEUTICAL INDS LTD	500	$4,000	0.0%	$8.00	—	SPONSORED ADS	881624209
KD	KYNDRYL HLDGS INC	228	$4,000	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
ALNY	ALNYLAM PHARMACEUTICALS INC	21	$4,000	0.0%	$185.86	0.0%	COM	02043Q107
SCI	SERVICE CORP INTL	60	$4,000	0.0%	$66.44	0.0%	COM	817565104
IDT	IDT CORP	100	$4,000	0.0%	$50.82	0.0%	CL B NEW	448947507
ROST	ROSS STORES INC	39	$4,000	0.0%	$106.60	0.0%	COM	778296103
GH	GUARDANT HEALTH INC	42	$4,000	0.0%	$103.43	0.0%	COM	40131M109
—	CEDAR FAIR L P	88	$4,000	0.0%	$45.45	—	DEPOSITRY UNIT	150185106
HAL	HALLIBURTON CO	168	$4,000	0.0%	$21.79	0.0%	COM	406216101
EXPI	EXP WORLD HLDGS INC	121	$4,000	0.0%	$38.74	0.0%	COM	30212W100
KMI	KINDER MORGAN INC DEL	256	$4,000	0.0%	$13.20	0.0%	COM	49456B101
EXAS	EXACT SCIENCES CORP	48	$4,000	0.0%	$88.25	0.0%	COM	30063P105
XLB	SELECT SECTOR SPDR TR	38	$3,000	0.0%	$78.95	—	SBI MATERIALS	81369Y100
FNDA	SCHWAB STRATEGIC TR	46	$3,000	0.0%	$65.22	—	SCHWAB FDT US SC	808524763
SAM	BOSTON BEER INC	5	$3,000	0.0%	$499.43	0.0%	CL A	100557107
CRSP	CRISPR THERAPEUTICS AG	42	$3,000	0.0%	$87.36	0.0%	NAMEN AKT	H17182108
BITO	PROSHARES TR	120	$3,000	0.0%	$25.00	—	BITCOIN STRATE	74347G440
GLRE	GREENLIGHT CAPITAL RE LTD	350	$3,000	0.0%	$7.33	0.0%	CLASS A	G4095J109
ALC	ALCON AG	33	$3,000	0.0%	$81.30	0.0%	ORD SHS	H01301128
IAU	ISHARES GOLD TR	99	$3,000	0.0%	$30.30	—	ISHARES NEW	464285204
CVNA	CARVANA CO	15	$3,000	0.0%	$275.07	0.0%	CL A	146869102
—	GLAXOSMITHKLINE PLC	45	$2,000	0.0%	$44.44	—	SPONSORED ADR	37733W105
SNAP	SNAP INC	50	$2,000	0.0%	$56.28	0.0%	CL A	83304A106
DIDIY	DIDI GLOBAL INC	320	$2,000	0.0%	$6.25	—	SPONSORED ADS	23292E108
VLO	VALERO ENERGY CORP	33	$2,000	0.0%	$65.12	0.0%	COM	91913Y100
LVS	LAS VEGAS SANDS CORP	50	$2,000	0.0%	$36.70	0.0%	COM	517834107
LULU	LULULEMON ATHLETICA INC	4	$2,000	0.0%	$427.35	0.0%	COM	550021109
—	ALLBIRDS INC	130	$2,000	0.0%	$15.38	—	COM CL A	01675A109
SCHC	SCHWAB STRATEGIC TR	44	$2,000	0.0%	$45.45	—	INTL SCEQT ETF	808524888
IJK	ISHARES TR	20	$2,000	0.0%	$100.00	—	S&P MC 400GR ETF	464287606
ZM	ZOOM VIDEO COMMUNICATIONS IN	10	$2,000	0.0%	$235.14	0.0%	CL A	98980L101
BUD	ANHEUSER BUSCH INBEV SA/NV	37	$2,000	0.0%	$54.05	—	SPONSORED ADR	03524A108
—	THE BEACHBODY COMPANY INC	300	$1,000	0.0%	$3.33	—	COM CL A	073463101
PLUG	PLUG POWER INC	40	$1,000	0.0%	$34.60	0.0%	COM NEW	72919P202
SPGM	SPDR INDEX SHS FDS	19	$1,000	0.0%	$52.63	—	PORTFLI MSCI GBL	78463X475
PENN	PENN NATL GAMING INC	11	$1,000	0.0%	$60.63	0.0%	COM	707569109
PAVE	GLOBAL X FDS	34	$1,000	0.0%	$29.41	—	US INFR DEV ETF	37954Y673
XLU	SELECT SECTOR SPDR TR	18	$1,000	0.0%	$55.56	—	SBI INT-UTILS	81369Y886
BP	BP PLC	36	$1,000	0.0%	$27.78	—	SPONSORED ADR	055622104
—	TILRAY INC	95	$1,000	0.0%	$10.53	—	COM CL 2	88688T100
BK	BANK NEW YORK MELLON CORP	20	$1,000	0.0%	$51.03	0.0%	COM	064058100
MRNA	MODERNA INC	4	$1,000	0.0%	$292.38	0.0%	COM	60770K107
—	LUCID GROUP INC	15	$1,000	0.0%	$66.67	—	COM	549498103
JNK	SPDR SER TR	10	$1,000	0.0%	$100.00	—	BLOOMBERG HIGH Y	78468R622
NIO	NIO INC	20	$1,000	0.0%	$50.00	—	SPON ADS	62914V106
AGIO	AGIOS PHARMACEUTICALS INC	38	$1,000	0.0%	$40.25	0.0%	COM	00847X104
IHI	ISHARES TR	20	$1,000	0.0%	$50.00	—	U.S. MED DVC ETF	464288810
SOXX	ISHARES TR	2	$1,000	0.0%	$500.00	—	ISHARES SEMICDTR	464287523
YETI	YETI HLDGS INC	6	$0	0.0%	$91.78	0.0%	COM	98585X104
OGN	ORGANON & CO	6	$0	0.0%	$26.97	0.0%	COMMON STOCK	68622V106
MAPS	WM TECHNOLOGY INC	75	$0	0.0%	$9.80	0.0%	COM	92971A109
FUBO	FUBOTV INC	14	$0	0.0%	$23.42	0.0%	COM	35953D104
VGLT	VANGUARD SCOTTSDALE FDS	5	$0	0.0%	—	—	LONG TERM TREAS	92206C847
UA	UNDER ARMOUR INC	12	$0	0.0%	$19.43	0.0%	CL C	904311206
HAS	HASBRO INC	1	$0	0.0%	$80.69	0.0%	COM	418056107
OXY/WS	OCCIDENTAL PETE CORP	39	$0	0.0%	—	—	*W EXP 08/03/202	674599162
—	ASENSUS SURGICAL INC	8	$0	0.0%	—	—	COM	04367G103
DAL	DELTA AIR LINES INC DEL	8	$0	0.0%	$38.94	0.0%	COM NEW	247361702
VTRS	VIATRIS INC	28	$0	0.0%	$11.12	0.0%	COM	92556V106