Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	168,312	$29.89M	15.4%	$154.71	0.0%	COM	037833100
MSFT	MICROSOFT CORP	26,285	$8.84M	4.5%	$313.41	0.0%	COM	594918104
AMZN	AMAZON COM INC	2,094	$6.982M	3.6%	$171.15	0.0%	COM	023135106
XLK	SELECT SECTOR SPDR TR	24,123	$4.194M	2.2%	$173.86	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	11,680	$3.435M	1.8%	$27.46	0.0%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	86,603	$3.382M	1.7%	$39.05	—	FINANCIAL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	63,681	$3.309M	1.7%	$40.39	0.0%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	15,303	$3.28M	1.7%	$168.57	0.0%	CL B	911312106
TSLA	TESLA INC	3,016	$3.187M	1.6%	$335.39	0.0%	COM	88160R101
JNJ	JOHNSON & JOHNSON	15,561	$2.662M	1.4%	$145.09	0.0%	COM	478160104
HD	HOME DEPOT INC	6,222	$2.582M	1.3%	$343.18	0.0%	COM	437076102
JPM	JPMORGAN CHASE & CO	15,965	$2.528M	1.3%	$147.83	0.0%	COM	46625H100
META	META PLATFORMS INC	7,310	$2.459M	1.3%	$329.69	0.0%	CL A	30303M102
GOOG	ALPHABET INC	843	$2.439M	1.3%	$143.45	0.0%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	13,971	$2.285M	1.2%	$134.13	0.0%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.253M	1.2%	$431815.88	0.0%	CL A	084670108
SCHD	SCHWAB STRATEGIC TR	26,149	$2.114M	1.1%	$80.84	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	12,823	$1.855M	1.0%	$45.18	0.0%	COM	931142103
XLV	SELECT SECTOR SPDR TR	12,465	$1.756M	0.9%	$140.87	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	3,615	$1.724M	0.9%	$476.90	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	3,791	$1.655M	0.9%	$436.56	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,065	$1.514M	0.8%	$286.41	0.0%	CL B NEW	084670702
V	VISA INC	6,910	$1.497M	0.8%	$208.13	0.0%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	20,740	$1.485M	0.8%	$71.60	—	SBI INT-UTILS	81369Y886
MS	MORGAN STANLEY	14,874	$1.46M	0.8%	$86.77	0.0%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	2,855	$1.434M	0.7%	$422.19	0.0%	COM	91324P102
XLI	SELECT SECTOR SPDR TR	13,159	$1.392M	0.7%	$105.78	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	6,783	$1.387M	0.7%	$204.48	—	SBI CONS DISCR	81369Y407
COST	COSTCO WHSL CORP NEW	2,257	$1.281M	0.7%	$488.10	0.0%	COM	22160K105
KO	COCA COLA CO	20,886	$1.237M	0.6%	$49.18	0.0%	COM	191216100
QCOM	QUALCOMM INC	6,465	$1.182M	0.6%	$146.06	0.0%	COM	747525103
PPL	PPL CORP	39,168	$1.177M	0.6%	$24.94	0.0%	COM	69351T106
PEP	PEPSICO INC	6,757	$1.174M	0.6%	$143.45	0.0%	COM	713448108
NFLX	NETFLIX INC	1,938	$1.168M	0.6%	$63.89	0.0%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	8,691	$1.162M	0.6%	$106.49	0.0%	COM	459200101
MCD	MCDONALDS CORP	4,319	$1.158M	0.6%	$229.60	0.0%	COM	580135101
VGT	VANGUARD WORLD FDS	2,412	$1.105M	0.6%	$458.13	—	INF TECH ETF	92204A702
AGG	ISHARES TR	9,647	$1.101M	0.6%	$114.13	—	CORE US AGGBD ET	464287226
NEE	NEXTERA ENERGY INC	11,728	$1.095M	0.6%	$77.35	0.0%	COM	65339F101
CSCO	CISCO SYS INC	17,142	$1.086M	0.6%	$50.47	0.0%	COM	17275R102
GOOGL	ALPHABET INC	365	$1.057M	0.5%	$142.94	0.0%	CAP STK CL A	02079K305
XLB	SELECT SECTOR SPDR TR	11,285	$1.023M	0.5%	$90.65	—	SBI MATERIALS	81369Y100
AMD	ADVANCED MICRO DEVICES INC	7,080	$1.019M	0.5%	$134.42	0.0%	COM	007903107
XLP	SELECT SECTOR SPDR TR	13,058	$1.007M	0.5%	$77.12	—	SBI CONS STPLS	81369Y308
QQEW	FIRST TR NAS100 EQ WEIGHTED	8,500	$1.007M	0.5%	$118.47	—	SHS	337344105
XLE	SELECT SECTOR SPDR TR	17,906	$994K	0.5%	$55.51	—	ENERGY	81369Y506
NKE	NIKE INC	5,937	$990K	0.5%	$154.55	0.0%	CL B	654106103
LOW	LOWES COS INC	3,811	$985K	0.5%	$219.81	0.0%	COM	548661107
PFE	PFIZER INC	16,653	$983K	0.5%	$40.23	0.0%	COM	717081103
INTC	INTEL CORP	18,859	$971K	0.5%	$47.29	0.0%	COM	458140100
PRU	PRUDENTIAL FINL INC	8,517	$922K	0.5%	$88.87	0.0%	COM	744320102
XLRE	SELECT SECTOR SPDR TR	17,656	$915K	0.5%	$51.82	—	RL EST SEL SEC	81369Y860
DIS	DISNEY WALT CO	5,699	$883K	0.5%	$157.79	0.0%	COM	254687106
BA	BOEING CO	4,227	$851K	0.4%	$211.28	0.0%	COM	097023105
IJH	ISHARES TR	2,923	$827K	0.4%	$282.93	—	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORP NEW	16,150	$813K	0.4%	$46.14	0.0%	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	3,273	$808K	0.4%	$210.30	0.0%	COM	452308109
MRK	MERCK & CO INC	10,147	$778K	0.4%	$69.89	0.0%	COM	58933Y105
XOM	EXXON MOBIL CORP	12,623	$772K	0.4%	$53.90	0.0%	COM	30231G102
BAC	BK OF AMERICA CORP	15,791	$703K	0.4%	$41.02	0.0%	COM	060505104
FDX	FEDEX CORP	2,704	$699K	0.4%	$219.91	0.0%	COM	31428X106
TGT	TARGET CORP	2,985	$691K	0.4%	$214.19	0.0%	COM	87612E106
XLC	SELECT SECTOR SPDR TR	8,707	$676K	0.3%	$77.64	—	COMMUNICATION	81369Y852
SCHP	SCHWAB STRATEGIC TR	10,476	$659K	0.3%	$62.91	—	US TIPS ETF	808524870
FCX	FREEPORT-MCMORAN INC	15,173	$633K	0.3%	$35.78	0.0%	CL B	35671D857
HON	HONEYWELL INTL INC	3,025	$631K	0.3%	$185.07	0.0%	COM	438516106
ADI	ANALOG DEVICES INC	3,583	$630K	0.3%	$164.67	0.0%	COM	032654105
ABBV	ABBVIE INC	4,563	$618K	0.3%	$101.71	0.0%	COM	00287Y109
SHOP	SHOPIFY INC	447	$616K	0.3%	$146.12	0.0%	CL A	82509L107
PYPL	PAYPAL HLDGS INC	3,095	$584K	0.3%	$215.88	0.0%	COM	70450Y103
ABT	ABBOTT LABS	4,141	$583K	0.3%	$118.69	0.0%	COM	002824100
IEFA	ISHARES TR	7,682	$573K	0.3%	$74.59	—	CORE MSCI EAFE	46432F842
GS	GOLDMAN SACHS GROUP INC	1,484	$568K	0.3%	$356.48	0.0%	COM	38141G104
EVGO	EVGO INC	56,200	$559K	0.3%	$10.95	0.0%	CL A COM	30052F100
ITOT	ISHARES TR	5,090	$545K	0.3%	$107.07	—	CORE S&P TTL STK	464287150
SBUX	STARBUCKS CORP	4,611	$539K	0.3%	$102.21	0.0%	COM	855244109
CRWD	CROWDSTRIKE HLDGS INC	2,630	$538K	0.3%	$243.61	0.0%	CL A	22788C105
SCHW	SCHWAB CHARLES CORP	6,340	$533K	0.3%	$76.51	0.0%	COM	808513105
MCHP	MICROCHIP TECHNOLOGY INC.	5,835	$508K	0.3%	$73.87	0.0%	COM	595017104
NOW	SERVICENOW INC	777	$504K	0.3%	$131.29	0.0%	COM	81762P102
KHC	KRAFT HEINZ CO	14,010	$503K	0.3%	$29.49	0.0%	COM	500754106
AVGO	BROADCOM INC	748	$498K	0.3%	$51.79	0.0%	COM	11135F101
VEA	VANGUARD TAX-MANAGED INTL FD	9,518	$486K	0.3%	$51.06	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES TR	12,277	$484K	0.2%	$39.42	—	PFD AND INCM SEC	464288687
LMT	LOCKHEED MARTIN CORP	1,342	$477K	0.2%	$308.96	0.0%	COM	539830109
WM	WASTE MGMT INC DEL	2,809	$469K	0.2%	$150.67	0.0%	COM	94106L109
IVW	ISHARES TR	5,488	$459K	0.2%	$83.64	—	S&P 500 GRWT ETF	464287309
GNL	GLOBAL NET LEASE INC	28,846	$441K	0.2%	$15.29	—	COM NEW	379378201
ADBE	ADOBE SYSTEMS INCORPORATED	768	$436K	0.2%	$625.08	0.0%	COM	00724F101
UBER	UBER TECHNOLOGIES INC	10,335	$433K	0.2%	$43.11	0.0%	COM	90353T100
VNQ	VANGUARD INDEX FDS	3,705	$430K	0.2%	$116.06	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	3,632	$416K	0.2%	$114.54	—	CORE S&P SCP ETF	464287804
KMB	KIMBERLY-CLARK CORP	2,898	$414K	0.2%	$115.26	0.0%	COM	494368103
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,658	$413K	0.2%	$84.69	0.0%	ORD SHS	G7997R103
UNP	UNION PAC CORP	1,641	$413K	0.2%	$214.98	0.0%	COM	907818108
LHX	L3HARRIS TECHNOLOGIES INC	1,931	$412K	0.2%	$203.52	0.0%	COM	502431109
CLX	CLOROX CO DEL	2,314	$403K	0.2%	$145.62	0.0%	COM	189054109
AXP	AMERICAN EXPRESS CO	2,431	$398K	0.2%	$161.79	0.0%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	1,606	$396K	0.2%	$207.28	0.0%	COM	053015103
FDBC	FIDELITY D & D BANCORP INC	6,693	$395K	0.2%	$46.00	0.0%	COM	31609R100
VLO	VALERO ENERGY CORP	5,212	$391K	0.2%	$65.12	0.0%	COM	91913Y100
GD	GENERAL DYNAMICS CORP	1,836	$383K	0.2%	$185.25	0.0%	COM	369550108
—	BLACKROCK INC	414	$379K	0.2%	$915.46	—	COM	09247X101
HDV	ISHARES TR	3,700	$374K	0.2%	$101.08	—	CORE HIGH DV ETF	46429B663
PM	PHILIP MORRIS INTL INC	3,920	$372K	0.2%	$76.31	0.0%	COM	718172109
IWM	ISHARES TR	1,665	$370K	0.2%	$222.22	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	7,364	$364K	0.2%	$49.43	—	FTSE EMR MKT ETF	922042858
SWKS	SKYWORKS SOLUTIONS INC	2,332	$362K	0.2%	$142.00	0.0%	COM	83088M102
ADSK	AUTODESK INC	1,271	$357K	0.2%	$291.48	0.0%	COM	052769106
MRNA	MODERNA INC	1,394	$354K	0.2%	$292.38	0.0%	COM	60770K107
MDT	MEDTRONIC PLC	3,362	$348K	0.2%	$102.03	0.0%	SHS	G5960L103
WFC	WELLS FARGO CO NEW	6,947	$333K	0.2%	$44.41	0.0%	COM	949746101
VUG	VANGUARD INDEX FDS	1,035	$332K	0.2%	$320.77	—	GROWTH ETF	922908736
MMM	3M CO	1,836	$326K	0.2%	$127.29	0.0%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	679	$322K	0.2%	$474.23	—	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	3,755	$320K	0.2%	$70.92	0.0%	COM	194162103
CVX	CHEVRON CORP NEW	2,692	$316K	0.2%	$96.10	0.0%	COM	166764100
EEM	ISHARES TR	6,182	$302K	0.2%	$48.85	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	1,332	$300K	0.2%	$185.15	0.0%	COM	031162100
LLY	LILLY ELI & CO	1,068	$295K	0.2%	$243.85	0.0%	COM	532457108
DOW	DOW INC	5,079	$288K	0.1%	$45.04	0.0%	COM	260557103
RTX	RAYTHEON TECHNOLOGIES CORP	3,338	$287K	0.1%	$79.32	0.0%	COM	75513E101
NSC	NORFOLK SOUTHN CORP	958	$285K	0.1%	$255.22	0.0%	COM	655844108
—	BROOKFIELD ASSET MGMT INC	4,700	$284K	0.1%	$60.43	—	CL A LTD VT SH	112585104
RSG	REPUBLIC SVCS INC	2,009	$280K	0.1%	$126.00	0.0%	COM	760759100
SCHH	SCHWAB STRATEGIC TR	5,306	$280K	0.1%	$52.77	—	US REIT ETF	808524847
CMI	CUMMINS INC	1,275	$278K	0.1%	$205.83	0.0%	COM	231021106
CAT	CATERPILLAR INC	1,338	$277K	0.1%	$186.69	0.0%	COM	149123101
—	TE CONNECTIVITY LTD	1,708	$276K	0.1%	$161.59	—	SHS	H84989104
AFL	AFLAC INC	4,659	$272K	0.1%	$50.98	0.0%	COM	001055102
PAVE	GLOBAL X FDS	9,290	$267K	0.1%	$28.74	—	US INFR DEV ETF	37954Y673
DOV	DOVER CORP	1,463	$266K	0.1%	$160.92	0.0%	COM	260003108
—	TWITTER INC	6,084	$263K	0.1%	$43.23	—	COM	90184L102
LQD	ISHARES TR	1,984	$263K	0.1%	$132.56	—	IBOXX INV CP ETF	464287242
TMO	THERMO FISHER SCIENTIFIC INC	384	$256K	0.1%	$617.25	0.0%	COM	883556102
SNAP	SNAP INC	5,335	$251K	0.1%	$56.28	0.0%	CL A	83304A106
APD	AIR PRODS & CHEMS INC	824	$251K	0.1%	$263.65	0.0%	COM	009158106
SO	SOUTHERN CO	3,606	$247K	0.1%	$54.72	0.0%	COM	842587107
QQQ	INVESCO QQQ TR	618	$246K	0.1%	$398.06	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	5,061	$240K	0.1%	$32.79	0.0%	COM	02209S103
EGBN	EAGLE BANCORP INC MD	4,095	$239K	0.1%	$47.84	0.0%	COM	268948106
NUE	NUCOR CORP	2,082	$238K	0.1%	$102.52	0.0%	COM	670346105
QLD	PROSHARES TR	2,650	$236K	0.1%	$89.06	—	PSHS ULTRA QQQ	74347R206
SOFI	SOFI TECHNOLOGIES INC	14,800	$234K	0.1%	$18.35	0.0%	COM	83406F102
IXN	ISHARES TR	3,605	$232K	0.1%	$64.36	—	GLOBAL TECH ETF	464287291
SUI	SUN CMNTYS INC	1,100	$231K	0.1%	$210.00	—	COM	866674104
ACN	ACCENTURE PLC IRELAND	541	$224K	0.1%	$343.31	0.0%	SHS CLASS A	G1151C101
MRVL	MARVELL TECHNOLOGY INC	2,520	$220K	0.1%	$73.44	0.0%	COM	573874104
DEO	DIAGEO PLC	997	$219K	0.1%	$219.66	—	SPON ADR NEW	25243Q205
AEP	AMERICAN ELEC PWR CO INC	2,467	$219K	0.1%	$72.48	0.0%	COM	025537101
HSY	HERSHEY CO	1,127	$218K	0.1%	$163.59	0.0%	COM	427866108
VCSH	VANGUARD SCOTTSDALE FDS	2,667	$217K	0.1%	$81.36	—	SHRT TRM CORP BD	92206C409
USB	US BANCORP DEL	3,858	$217K	0.1%	$48.84	0.0%	COM NEW	902973304
VRTX	VERTEX PHARMACEUTICALS INC	977	$215K	0.1%	$194.45	0.0%	COM	92532F100
C	CITIGROUP INC	3,539	$214K	0.1%	$57.18	0.0%	COM NEW	172967424
PAYX	PAYCHEX INC	1,563	$213K	0.1%	$109.87	0.0%	COM	704326107
ZTS	ZOETIS INC	860	$210K	0.1%	$210.50	0.0%	CL A	98978V103
VIG	VANGUARD SPECIALIZED FUNDS	1,200	$206K	0.1%	$171.67	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	3,243	$202K	0.1%	$49.23	0.0%	COM	110122108
MA	MASTERCARD INCORPORATED	545	$196K	0.1%	$337.80	0.0%	CL A	57636Q104
IYW	ISHARES TR	1,704	$196K	0.1%	$115.02	—	U.S. TECH ETF	464287721
CNI	CANADIAN NATL RY CO	1,562	$192K	0.1%	$116.80	0.0%	COM	136375102
—	INVESCO TR INVT GRADE MUNS	13,500	$189K	0.1%	$14.00	—	COM	46131M106
HYG	ISHARES TR	2,169	$189K	0.1%	$87.14	—	IBOXX HI YD ETF	464288513
D	DOMINION ENERGY INC	2,408	$189K	0.1%	$62.13	0.0%	COM	25746U109
—	LINDE PLC	534	$185K	0.1%	$346.44	—	SHS	G5494J103
CME	CME GROUP INC	800	$183K	0.1%	$184.82	0.0%	COM	12572Q105
CB	CHUBB LIMITED	944	$182K	0.1%	$177.58	0.0%	COM	H1467J104
ALL	ALLSTATE CORP	1,525	$179K	0.1%	$106.90	0.0%	COM	020002101
CBU	COMMUNITY BK SYS INC	2,394	$178K	0.1%	$63.68	0.0%	COM	203607106
FDS	FACTSET RESH SYS INC	365	$177K	0.1%	$431.08	0.0%	COM	303075105
GIS	GENERAL MLS INC	2,606	$176K	0.1%	$55.25	0.0%	COM	370334104
—	PENNS WOODS BANCORP INC	7,455	$176K	0.1%	$23.61	—	COM	708430103
CRM	SALESFORCE COM INC	678	$172K	0.1%	$277.61	0.0%	COM	79466L302
MDLZ	MONDELEZ INTL INC	2,584	$171K	0.1%	$55.31	0.0%	CL A	609207105
PANW	PALO ALTO NETWORKS INC	302	$168K	0.1%	$86.50	0.0%	COM	697435105
—	WALGREENS BOOTS ALLIANCE INC	3,176	$166K	0.1%	$52.27	—	COM	931427108
GWW	GRAINGER W W INC	318	$165K	0.1%	$452.39	0.0%	COM	384802104
QCLN	FIRST TR EXCHANGE-TRADED FD	2,401	$163K	0.1%	$67.89	—	NAS CLNEDG GREEN	33733E500
ORCL	ORACLE CORP	1,863	$162K	0.1%	$88.90	0.0%	COM	68389X105
MUNI	PIMCO ETF TR	2,850	$160K	0.1%	$56.14	—	INTER MUN BD ACT	72201R866
IVE	ISHARES TR	1,009	$158K	0.1%	$156.59	—	S&P 500 VAL ETF	464287408
CMG	CHIPOTLE MEXICAN GRILL INC	90	$157K	0.1%	$35.21	0.0%	COM	169656105
JCI	JOHNSON CTLS INTL PLC	1,934	$157K	0.1%	$69.63	0.0%	SHS	G51502105
SYY	SYSCO CORP	2,003	$157K	0.1%	$68.78	0.0%	COM	871829107
MLM	MARTIN MARIETTA MATLS INC	350	$154K	0.1%	$395.00	0.0%	COM	573284106
NIO	NIO INC	4,810	$152K	0.1%	$31.60	—	SPON ADS	62914V106
ARKW	ARK ETF TR	1,271	$151K	0.1%	$118.80	—	NEXT GNRTN INTER	00214Q401
ARKG	ARK ETF TR	2,411	$148K	0.1%	$61.39	—	GENOMIC REV ETF	00214Q302
TXN	TEXAS INSTRS INC	763	$144K	0.1%	$170.14	0.0%	COM	882508104
F	FORD MTR CO DEL	6,875	$143K	0.1%	$14.00	0.0%	COM	345370860
BDX	BECTON DICKINSON & CO	567	$143K	0.1%	$223.48	0.0%	COM	075887109
PSX	PHILLIPS 66	1,921	$139K	0.1%	$64.72	0.0%	COM	718546104
CNQ	CANADIAN NAT RES LTD	3,300	$139K	0.1%	$16.72	0.0%	COM	136385101
IP	INTERNATIONAL PAPER CO	2,880	$135K	0.1%	$41.02	0.0%	COM	460146103
SHW	SHERWIN WILLIAMS CO	380	$134K	0.1%	$311.25	0.0%	COM	824348106
CVS	CVS HEALTH CORP	1,287	$133K	0.1%	$80.49	0.0%	COM	126650100
TFC	TRUIST FINL CORP	2,260	$132K	0.1%	$49.71	0.0%	COM	89832Q109
—	PIMCO MUN INCOME FD II	9,000	$131K	0.1%	$14.56	—	COM	72200W106
FDN	FIRST TR EXCHANGE-TRADED FD	570	$129K	0.1%	$226.32	—	DJ INTERNT IDX	33733E302
EW	EDWARDS LIFESCIENCES CORP	990	$128K	0.1%	$116.64	0.0%	COM	28176E108
FIS	FIDELITY NATL INFORMATION SV	1,158	$126K	0.1%	$102.06	0.0%	COM	31620M106
LFUS	LITTELFUSE INC	400	$126K	0.1%	$302.36	0.0%	COM	537008104
NDAQ	NASDAQ INC	599	$126K	0.1%	$64.29	0.0%	COM	631103108
FISV	FISERV INC	1,201	$125K	0.1%	$103.40	0.0%	COM	337738108
VCIT	VANGUARD SCOTTSDALE FDS	1,348	$125K	0.1%	$92.73	—	INT-TERM CORP	92206C870
AKAM	AKAMAI TECHNOLOGIES INC	1,057	$124K	0.1%	$109.98	0.0%	COM	00971T101
RIO	RIO TINTO PLC	1,825	$122K	0.1%	$66.85	—	SPONSORED ADR	767204100
MPC	MARATHON PETE CORP	1,870	$120K	0.1%	$58.41	0.0%	COM	56585A102
AMAT	APPLIED MATLS INC	734	$116K	0.1%	$139.59	0.0%	COM	038222105
EBAY	EBAY INC.	1,736	$115K	0.1%	$66.02	0.0%	COM	278642103
EMR	EMERSON ELEC CO	1,235	$115K	0.1%	$86.51	0.0%	COM	291011104
MET	METLIFE INC	1,830	$114K	0.1%	$55.38	0.0%	COM	59156R108
IBB	ISHARES TR	745	$114K	0.1%	$153.02	—	ISHARES BIOTECH	464287556
NRG	NRG ENERGY INC	2,654	$114K	0.1%	$34.95	0.0%	COM NEW	629377508
ES	EVERSOURCE ENERGY	1,243	$113K	0.1%	$72.67	0.0%	COM	30040W108
QUAL	ISHARES TR	772	$112K	0.1%	$145.08	—	MSCI USA QLT FCT	46432F339
HUM	HUMANA INC	238	$110K	0.1%	$424.84	0.0%	COM	444859102
PNC	PNC FINL SVCS GROUP INC	549	$110K	0.1%	$174.29	0.0%	COM	693475105
GPC	GENUINE PARTS CO	785	$110K	0.1%	$118.01	0.0%	COM	372460105
—	NEW YORK CMNTY BANCORP INC	8,877	$108K	0.1%	$12.17	—	COM	649445103
CLF	CLEVELAND-CLIFFS INC NEW	4,850	$106K	0.1%	$21.54	0.0%	COM	185899101
BKNG	BOOKING HOLDINGS INC	44	$106K	0.1%	$2332.00	0.0%	COM	09857L108
DE	DEERE & CO	308	$106K	0.1%	$328.58	0.0%	COM	244199105
ESGU	ISHARES TR	957	$103K	0.1%	$107.63	—	ESG AWR MSCI USA	46435G425
—	MAGELLAN MIDSTREAM PRTNRS LP	2,200	$102K	0.1%	$46.36	—	COM UNIT RP LP	559080106
USMV	ISHARES TR	1,264	$102K	0.1%	$80.70	—	MSCI USA MIN VOL	46429B697
MTB	M & T BK CORP	665	$102K	0.1%	$134.29	0.0%	COM	55261F104
AMT	AMERICAN TOWER CORP NEW	334	$98,000	0.1%	$239.48	0.0%	COM	03027X100
STLD	STEEL DYNAMICS INC	1,525	$95,000	0.0%	$58.59	0.0%	COM	858119100
BIIB	BIOGEN INC	398	$95,000	0.0%	$257.12	0.0%	COM	09062X103
—	XILINX INC	441	$94,000	0.0%	$213.15	—	COM	983919101
RWO	SPDR INDEX SHS FDS	1,598	$90,000	0.0%	$56.32	—	DJ GLB RL ES ETF	78463X749
SJM	SMUCKER J M CO	665	$90,000	0.0%	$111.01	0.0%	COM NEW	832696405
BND	VANGUARD BD INDEX FDS	1,045	$89,000	0.0%	$85.17	—	TOTAL BND MRKT	921937835
GM	GENERAL MTRS CO	1,519	$89,000	0.0%	$56.36	0.0%	COM	37045V100
—	EATON VANCE TAX ADVT DIV INC	3,000	$89,000	0.0%	$29.67	—	COM	27828G107
—	AIR TRANSPORT SERVICES GRP I	3,000	$88,000	0.0%	$29.33	—	COM	00922R105
PGX	INVESCO EXCH TRADED FD TR II	5,733	$86,000	0.0%	$15.00	—	PFD ETF	46138E511
GOVT	ISHARES TR	3,133	$84,000	0.0%	$26.81	—	US TREAS BD ETF	46429B267
UBER	UBER TECHNOLOGIES INC	2,000	$84,000	0.0%	$43.11	0.0%	Call	90353T100
NVS	NOVARTIS AG	944	$83,000	0.0%	$87.92	—	SPONSORED ADR	66987V109
KMI	KINDER MORGAN INC DEL	5,256	$83,000	0.0%	$13.20	0.0%	COM	49456B101
T	AT&T INC	3,388	$83,000	0.0%	$14.67	0.0%	COM	00206R102
VFC	V F CORP	1,135	$83,000	0.0%	$73.05	0.0%	COM	918204108
MARA	MARATHON DIGITAL HOLDINGS IN	2,450	$81,000	0.0%	$47.85	0.0%	COM	565788106
—	GLAXOSMITHKLINE PLC	1,816	$80,000	0.0%	$44.05	—	SPONSORED ADR	37733W105
EFG	ISHARES TR	728	$80,000	0.0%	$109.89	—	EAFE GRWTH ETF	464288885
VDC	VANGUARD WORLD FDS	400	$80,000	0.0%	$200.00	—	CONSUM STP ETF	92204A207
VDE	VANGUARD WORLD FDS	1,000	$78,000	0.0%	$78.00	—	ENERGY ETF	92204A306
—	TATA MTRS LTD	2,400	$77,000	0.0%	$32.08	—	SPONSORED ADR	876568502
ORLY	OREILLY AUTOMOTIVE INC	109	$77,000	0.0%	$43.28	0.0%	COM	67103H107
REGN	REGENERON PHARMACEUTICALS	118	$75,000	0.0%	$611.44	0.0%	COM	75886F107
—	CITRIX SYS INC	795	$75,000	0.0%	$94.34	—	COM	177376100
ALGN	ALIGN TECHNOLOGY INC	114	$75,000	0.0%	$642.93	0.0%	COM	016255101
—	NUANCE COMMUNICATIONS INC	1,336	$74,000	0.0%	$55.39	—	COM	67020Y100
ECL	ECOLAB INC	316	$74,000	0.0%	$215.53	0.0%	COM	278865100
RFFC	ALPS ETF TR	1,541	$74,000	0.0%	$48.02	—	RIVERFRNT FLEX	00162Q510
—	WOLFSPEED INC	649	$73,000	0.0%	$112.48	—	COM	977852102
VMC	VULCAN MATLS CO	346	$72,000	0.0%	$187.39	0.0%	COM	929160109
MTUM	ISHARES TR	390	$71,000	0.0%	$182.05	—	MSCI USA MMENTM	46432F396
MU	MICRON TECHNOLOGY INC	763	$71,000	0.0%	$76.29	0.0%	COM	595112103
—	UNILEVER PLC	1,328	$71,000	0.0%	$53.46	—	SPON ADR NEW	904767704
VB	VANGUARD INDEX FDS	309	$70,000	0.0%	$226.54	—	SMALL CP ETF	922908751
IJK	ISHARES TR	818	$70,000	0.0%	$85.57	—	S&P MC 400GR ETF	464287606
COIN	COINBASE GLOBAL INC	273	$69,000	0.0%	$290.76	0.0%	COM CL A	19260Q107
FANG	DIAMONDBACK ENERGY INC	630	$68,000	0.0%	$89.41	0.0%	COM	25278X109
CI	CIGNA CORP NEW	297	$68,000	0.0%	$197.24	0.0%	COM	125523100
ALK	ALASKA AIR GROUP INC	1,300	$68,000	0.0%	$54.14	0.0%	COM	011659109
—	BARRICK GOLD CORP	3,500	$67,000	0.0%	$19.14	—	COM	067901108
CEF	SPROTT PHYSICAL GOLD & SILVE	3,800	$67,000	0.0%	$17.63	—	TR UNIT	85208R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	553	$67,000	0.0%	$121.16	—	SPONSORED ADS	874039100
DLR	DIGITAL RLTY TR INC	375	$66,000	0.0%	$138.11	0.0%	COM	253868103
STWD	STARWOOD PPTY TR INC	2,700	$66,000	0.0%	$24.44	—	COM	85571B105
PII	POLARIS INC	579	$64,000	0.0%	$117.80	0.0%	COM	731068102
IEMG	ISHARES INC	1,064	$64,000	0.0%	$60.15	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	1,174	$63,000	0.0%	$53.66	—	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	247	$63,000	0.0%	$255.06	—	MID CAP ETF	922908629
IGIB	ISHARES TR	1,024	$61,000	0.0%	$59.57	—	ISHS 5-10YR INVT	464288638
DHR	DANAHER CORPORATION	186	$61,000	0.0%	$270.11	0.0%	COM	235851102
SON	SONOCO PRODS CO	1,058	$61,000	0.0%	$51.08	0.0%	COM	835495102
IT	GARTNER INC	183	$61,000	0.0%	$321.54	0.0%	COM	366651107
BABA	ALIBABA GROUP HLDG LTD	505	$60,000	0.0%	$118.81	—	SPONSORED ADS	01609W102
CAG	CONAGRA BRANDS INC	1,770	$60,000	0.0%	$26.97	0.0%	COM	205887102
BIDU	BAIDU INC	400	$60,000	0.0%	$150.00	—	SPON ADR REP A	056752108
NEAR	ISHARES U S ETF TR	1,172	$59,000	0.0%	$50.34	—	BLACKROCK ST MAT	46431W507
ABNB	AIRBNB INC	352	$59,000	0.0%	$176.10	0.0%	COM CL A	009066101
SPOT	SPOTIFY TECHNOLOGY S A	250	$59,000	0.0%	$250.19	0.0%	SHS	L8681T102
HPQ	HP INC	1,545	$58,000	0.0%	$28.19	0.0%	COM	40434L105
VTV	VANGUARD INDEX FDS	388	$57,000	0.0%	$146.91	—	VALUE ETF	922908744
PGF	INVESCO EXCHANGE TRADED FD T	3,000	$56,000	0.0%	$18.67	—	FINL PFD ETF	46137V621
—	APTIV PLC	341	$56,000	0.0%	$164.22	—	SHS	G6095L109
EL	LAUDER ESTEE COS INC	148	$55,000	0.0%	$317.73	0.0%	CL A	518439104
JEPI	J P MORGAN EXCHANGE-TRADED F	850	$54,000	0.0%	$63.53	—	EQUITY PREMIUM	46641Q332
DSI	ISHARES TR	582	$54,000	0.0%	$92.78	—	MSCI KLD400 SOC	464288570
ET	ENERGY TRANSFER L P	6,514	$54,000	0.0%	$8.29	—	COM UT LTD PTN	29273V100
HAS	HASBRO INC	535	$54,000	0.0%	$80.69	0.0%	COM	418056107
PSCT	INVESCO EXCH TRADED FD TR II	344	$53,000	0.0%	$154.07	—	S&P SMLCP INFO	46138E115
ICLR	ICON PLC	167	$52,000	0.0%	$279.80	0.0%	SHS	G4705A100
SPGI	S&P GLOBAL INC	110	$52,000	0.0%	$441.83	0.0%	COM	78409V104
FRCB	FIRST REP BK SAN FRANCISCO C	252	$52,000	0.0%	$208.96	0.0%	COM	33616C100
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,500	$52,000	0.0%	$23.91	0.0%	SHS	G66721104
PCY	INVESCO EXCH TRADED FD TR II	1,927	$51,000	0.0%	$26.47	—	EMRNG MKT SVRG	46138E784
PH	PARKER-HANNIFIN CORP	161	$51,000	0.0%	$292.73	0.0%	COM	701094104
ICE	INTERCONTINENTAL EXCHANGE IN	375	$51,000	0.0%	$125.37	0.0%	COM	45866F104
WDC	WESTERN DIGITAL CORP.	774	$50,000	0.0%	$43.29	0.0%	COM	958102105
—	INDEXIQ ETF TR	2,000	$50,000	0.0%	$25.00	—	IQ S&P HGH YLD	45409B412
ETSY	ETSY INC	225	$49,000	0.0%	$240.89	0.0%	COM	29786A106
TJX	TJX COS INC NEW	646	$49,000	0.0%	$65.27	0.0%	COM	872540109
IWR	ISHARES TR	576	$48,000	0.0%	$83.33	—	RUS MID CAP ETF	464287499
DGX	QUEST DIAGNOSTICS INC	280	$48,000	0.0%	$140.46	0.0%	COM	74834L100
ESGE	ISHARES INC	1,200	$48,000	0.0%	$40.00	—	ESG AWR MSCI EM	46434G863
GLD	SPDR GOLD TR	280	$48,000	0.0%	$171.43	—	GOLD SHS	78463V107
AAL	AMERICAN AIRLS GROUP INC	2,616	$47,000	0.0%	$19.18	0.0%	COM	02376R102
ERIC	ERICSSON	4,300	$47,000	0.0%	$10.93	—	ADR B SEK 10	294821608
PSCH	INVESCO EXCH TRADED FD TR II	263	$47,000	0.0%	$178.71	—	S&P SMLCP HELT	46138E149
ADM	ARCHER DANIELS MIDLAND CO	699	$47,000	0.0%	$57.39	0.0%	COM	039483102
IYF	ISHARES TR	536	$46,000	0.0%	$85.82	—	U.S. FINLS ETF	464287788
PDM	PIEDMONT OFFICE REALTY TR IN	2,445	$45,000	0.0%	$18.40	—	COM CL A	720190206
FE	FIRSTENERGY CORP	1,050	$44,000	0.0%	$32.61	0.0%	COM	337932107
VLUE	ISHARES TR	400	$44,000	0.0%	$110.00	—	MSCI USA VALUE	46432F388
IJJ	ISHARES TR	394	$44,000	0.0%	$111.68	—	S&P MC 400VL ETF	464287705
EQL	ALPS ETF TR	400	$44,000	0.0%	$110.00	—	EQUAL SEC ETF	00162Q205
—	REAVES UTIL INCOME FD	1,235	$43,000	0.0%	$34.82	—	COM SH BEN INT	756158101
SMH	VANECK ETF TRUST	141	$43,000	0.0%	$304.96	—	SEMICONDUCTR ETF	92189F676
YUMC	YUM CHINA HLDGS INC	850	$42,000	0.0%	$54.25	0.0%	COM	98850P109
—	LAM RESEARCH CORP	59	$42,000	0.0%	$711.86	—	COM	512807108
AMP	AMERIPRISE FINL INC	140	$42,000	0.0%	$278.30	0.0%	COM	03076C106
EVRG	EVERGY INC	600	$41,000	0.0%	$54.86	0.0%	COM	30034W106
DBX	DROPBOX INC	1,658	$41,000	0.0%	$26.91	0.0%	CL A	26210C104
HUBB	HUBBELL INC	197	$41,000	0.0%	$187.22	0.0%	COM	443510607
WB	WEIBO CORP	1,300	$40,000	0.0%	$30.77	—	SPONSORED ADR	948596101
DG	DOLLAR GEN CORP NEW	169	$40,000	0.0%	$206.36	0.0%	COM	256677105
XRT	SPDR SER TR	438	$40,000	0.0%	$91.32	—	S&P RETAIL ETF	78464A714
—	AMEDISYS INC	250	$40,000	0.0%	$160.00	—	COM	023436108
ETN	EATON CORP PLC	229	$40,000	0.0%	$155.46	0.0%	SHS	G29183103
DLB	DOLBY LABORATORIES INC	410	$39,000	0.0%	$83.62	0.0%	COM CL A	25659T107
COR	AMERISOURCEBERGEN CORP	297	$39,000	0.0%	$117.11	0.0%	COM	03073E105
KEY	KEYCORP	1,637	$38,000	0.0%	$18.79	0.0%	COM	493267108
HYS	PIMCO ETF TR	369	$37,000	0.0%	$100.27	—	0-5 HIGH YIELD	72201R783
BSV	VANGUARD BD INDEX FDS	459	$37,000	0.0%	$80.61	—	SHORT TRM BOND	921937827
MBB	ISHARES TR	343	$37,000	0.0%	$107.87	—	MBS ETF	464288588
WEC	WEC ENERGY GROUP INC	366	$36,000	0.0%	$79.41	0.0%	COM	92939U106
BAH	BOOZ ALLEN HAMILTON HLDG COR	427	$36,000	0.0%	$77.74	0.0%	CL A	099502106
SCHJ	SCHWAB STRATEGIC TR	715	$36,000	0.0%	$50.35	—	1 5YR CORP BD	808524714
VV	VANGUARD INDEX FDS	165	$36,000	0.0%	$218.18	—	LARGE CAP ETF	922908637
DOCU	DOCUSIGN INC	233	$35,000	0.0%	$227.99	0.0%	COM	256163106
PNR	PENTAIR PLC	479	$35,000	0.0%	$69.80	0.0%	SHS	G7S00T104
TER	TERADYNE INC	214	$35,000	0.0%	$138.21	0.0%	COM	880770102
FISR	SSGA ACTIVE TR	1,143	$35,000	0.0%	$30.62	—	SPDR SSGA FXD	78470P507
SPDW	SPDR INDEX SHS FDS	956	$35,000	0.0%	$36.61	—	PORTFOLIO DEVLPD	78463X889
PSCF	INVESCO EXCH TRADED FD TR II	560	$34,000	0.0%	$60.71	—	S&P SMLCP FINL	46138E156
CNC	CENTENE CORP DEL	412	$34,000	0.0%	$73.27	0.0%	COM	15135B101
SPSB	SPDR SER TR	1,092	$34,000	0.0%	$31.14	—	PORTFOLIO SHORT	78464A474
MNST	MONSTER BEVERAGE CORP NEW	347	$33,000	0.0%	$44.45	0.0%	COM	61174X109
VGK	VANGUARD INTL EQUITY INDEX F	488	$33,000	0.0%	$67.62	—	FTSE EUROPE ETF	922042874
GLW	CORNING INC	862	$32,000	0.0%	$33.34	0.0%	COM	219350105
VPL	VANGUARD INTL EQUITY INDEX F	413	$32,000	0.0%	$77.48	—	FTSE PACIFIC ETF	922042866
EMB	ISHARES TR	280	$31,000	0.0%	$110.71	—	JPMORGAN USD EMG	464288281
DVY	ISHARES TR	250	$31,000	0.0%	$124.00	—	SELECT DIVID ETF	464287168
—	FISKER INC	1,959	$31,000	0.0%	$15.82	—	CL A COM STK	33813J106
IWF	ISHARES TR	102	$31,000	0.0%	$303.92	—	RUS 1000 GRW ETF	464287614
SONO	SONOS INC	1,000	$30,000	0.0%	$31.80	0.0%	COM	83570H108
VSGX	VANGUARD WORLD FD	484	$30,000	0.0%	$61.98	—	ESG INTL STK ETF	921910725
JNK	SPDR SER TR	276	$30,000	0.0%	$108.70	—	BLOOMBERG HIGH Y	78468R622
WELL	WELLTOWER INC	348	$30,000	0.0%	$75.03	0.0%	COM	95040Q104
HRTX	HERON THERAPEUTICS INC	3,300	$30,000	0.0%	$10.21	0.0%	COM	427746102
ROST	ROSS STORES INC	264	$30,000	0.0%	$106.60	0.0%	COM	778296103
IYG	ISHARES TR	151	$29,000	0.0%	$192.05	—	U.S. FIN SVC ETF	464287770
XLSR	SSGA ACTIVE TR	610	$29,000	0.0%	$47.54	—	SPDR SSGA US SCT	78470P408
—	AVID BIOSERVICES INC	1,000	$29,000	0.0%	$29.00	—	COM	05368M106
RFDA	ALPS ETF TR	613	$29,000	0.0%	$47.31	—	RIVERFRNT DYMC	00162Q528
BLNK	BLINK CHARGING CO	1,100	$29,000	0.0%	$32.19	0.0%	COM	09354A100
BUG	GLOBAL X FDS	900	$29,000	0.0%	$32.22	—	CYBRSCURTY ETF	37954Y384
IHI	ISHARES TR	442	$29,000	0.0%	$65.61	—	U.S. MED DVC ETF	464288810
KR	KROGER CO	638	$29,000	0.0%	$38.48	0.0%	COM	501044101
AZN	ASTRAZENECA PLC	480	$28,000	0.0%	$58.33	—	SPONSORED ADR	046353108
BSX	BOSTON SCIENTIFIC CORP	650	$28,000	0.0%	$42.02	0.0%	COM	101137107
CDW	CDW CORP	137	$28,000	0.0%	$180.53	0.0%	COM	12514G108
ARCC	ARES CAPITAL CORP	1,273	$27,000	0.0%	$13.96	0.0%	COM	04010L103
—	AMERICAN FIN TR INC	3,000	$27,000	0.0%	$9.00	—	COM CLASS A	02607T109
CPNG	COUPANG INC	925	$27,000	0.0%	$28.16	0.0%	CL A	22266T109
UPWK	UPWORK INC	800	$27,000	0.0%	$44.20	0.0%	COM	91688F104
COF	CAPITAL ONE FINL CORP	186	$27,000	0.0%	$143.40	0.0%	COM	14040H105
JBLU	JETBLUE AWYS CORP	1,900	$27,000	0.0%	$14.70	0.0%	COM	477143101
CARR	CARRIER GLOBAL CORPORATION	496	$27,000	0.0%	$50.95	0.0%	COM	14448C104
IONS	IONIS PHARMACEUTICALS INC	886	$27,000	0.0%	$31.48	0.0%	COM	462222100
DDOG	DATADOG INC	150	$27,000	0.0%	$169.72	0.0%	CL A COM	23804L103
—	BLACKROCK MUN INCOME TR	1,660	$26,000	0.0%	$15.66	—	SH BEN INT	09248F109
—	ARENA PHARMACEUTICALS INC	285	$26,000	0.0%	$91.23	—	COM NEW	040047607
SHY	ISHARES TR	300	$26,000	0.0%	$86.67	—	1 3 YR TREAS BD	464287457
KD	KYNDRYL HLDGS INC	1,418	$26,000	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
TSCO	TRACTOR SUPPLY CO	110	$26,000	0.0%	$40.72	0.0%	COM	892356106
—	BLACKROCK CORPOR HI YLD FD I	2,000	$25,000	0.0%	$12.50	—	COM	09255P107
DVN	DEVON ENERGY CORP NEW	566	$25,000	0.0%	$33.60	0.0%	COM	25179M103
EXR	EXTRA SPACE STORAGE INC	109	$25,000	0.0%	$167.31	0.0%	COM	30225T102
VXRT	VAXART INC	4,000	$25,000	0.0%	$6.83	0.0%	COM NEW	92243A200
SLV	ISHARES SILVER TR	1,150	$25,000	0.0%	$21.74	—	ISHARES	46428Q109
TAN	INVESCO EXCH TRADED FD TR II	325	$25,000	0.0%	$76.92	—	SOLAR ETF	46138G706
TRGP	TARGA RES CORP	481	$25,000	0.0%	$49.03	0.0%	COM	87612G101
IWD	ISHARES TR	150	$25,000	0.0%	$166.67	—	RUS 1000 VAL ETF	464287598
TSN	TYSON FOODS INC	290	$25,000	0.0%	$72.11	0.0%	CL A	902494103
DHI	D R HORTON INC	225	$24,000	0.0%	$92.30	0.0%	COM	23331A109
FFIV	F5 INC	100	$24,000	0.0%	$221.99	0.0%	COM	315616102
FTNT	FORTINET INC	66	$24,000	0.0%	$65.81	0.0%	COM	34959E109
—	KELLOGG CO	356	$23,000	0.0%	$51.09	0.0%	COM	487836108
MKL	MARKEL CORP	19	$23,000	0.0%	$1261.86	0.0%	COM	570535104
FBNC	FIRST BANCORP N C	500	$23,000	0.0%	$42.52	0.0%	COM	318910106
ELV	ANTHEM INC	49	$23,000	0.0%	$397.15	0.0%	COM	036752103
ROKU	ROKU INC	100	$23,000	0.0%	$269.73	0.0%	COM CL A	77543R102
ITA	ISHARES TR	220	$23,000	0.0%	$104.55	—	US AER DEF ETF	464288760
—	PEOPLES UNITED FINANCIAL INC	1,248	$22,000	0.0%	$17.63	—	COM	712704105
EXC	EXELON CORP	389	$22,000	0.0%	$32.52	0.0%	COM	30161N101
CSX	CSX CORP	585	$22,000	0.0%	$33.29	0.0%	COM	126408103
RFCI	ALPS ETF TR	864	$22,000	0.0%	$25.46	—	RIVERFRONT DYM	00162Q536
—	VMWARE INC	193	$22,000	0.0%	$113.99	—	CL A COM	928563402
KOF	COCA-COLA FEMSA SAB DE CV	400	$22,000	0.0%	$55.00	—	SPONSORD ADR REP	191241108
SPYD	SPDR SER TR	500	$21,000	0.0%	$42.00	—	PRTFLO S&P500 HI	78468R788
—	ALLSPRING MULTI SECTOR INCOM	1,615	$21,000	0.0%	$13.00	—	COM	94987D101
XYZ	BLOCK INC	130	$21,000	0.0%	$216.70	0.0%	CL A	852234103
PEY	INVESCO EXCHANGE TRADED FD T	1,000	$21,000	0.0%	$21.00	—	HIG YLD EQ DIV	46137V563
ZM	ZOOM VIDEO COMMUNICATIONS IN	115	$21,000	0.0%	$235.14	0.0%	CL A	98980L101
TIP	ISHARES TR	160	$21,000	0.0%	$131.25	—	TIPS BD ETF	464287176
MSCI	MSCI INC	33	$20,000	0.0%	$599.45	0.0%	COM	55354G100
WTM	WHITE MTNS INS GROUP LTD	20	$20,000	0.0%	$1056.38	0.0%	COM	G9618E107
NOBL	PROSHARES TR	200	$20,000	0.0%	$100.00	—	S&P 500 DV ARIST	74348A467
—	EATON VANCE ENHANCED EQUITY	1,000	$20,000	0.0%	$20.00	—	COM	278274105
VNQI	VANGUARD INTL EQUITY INDEX F	365	$20,000	0.0%	$54.79	—	GLB EX US ETF	922042676
FNB	F N B CORP	1,666	$20,000	0.0%	$10.41	0.0%	COM	302520101
CCL	CARNIVAL CORP	925	$19,000	0.0%	$21.39	0.0%	COMMON STOCK	143658300
SKY	SKYLINE CHAMPION CORPORATION	236	$19,000	0.0%	$72.19	0.0%	COM	830830105
GPN	GLOBAL PMTS INC	138	$19,000	0.0%	$132.51	0.0%	COM	37940X102
SPEM	SPDR INDEX SHS FDS	469	$19,000	0.0%	$40.51	—	PORTFOLIO EMG MK	78463X509
—	SOUTHWESTERN ENERGY CO	4,000	$19,000	0.0%	$4.75	—	COM	845467109
GDX	VANECK ETF TRUST	600	$19,000	0.0%	$31.67	—	GOLD MINERS ETF	92189F106
BEN	FRANKLIN RESOURCES INC	579	$19,000	0.0%	$26.58	0.0%	COM	354613101
DIVO	AMPLIFY ETF TR	500	$19,000	0.0%	$38.00	—	CWP ENHANCED DIV	032108409
FNF	FIDELITY NATIONAL FINANCIAL	353	$18,000	0.0%	$38.96	0.0%	FNF GROUP COM	31620R303
IAU	ISHARES GOLD TR	505	$18,000	0.0%	$35.64	—	ISHARES NEW	464285204
PSCD	INVESCO EXCH TRADED FD TR II	163	$18,000	0.0%	$110.43	—	S&P SMLCP DISC	46138E180
FAST	FASTENAL CO	286	$18,000	0.0%	$26.67	0.0%	COM	311900104
—	ETF MANAGERS TR	300	$18,000	0.0%	$60.00	—	PRIME CYBR SCRTY	26924G201
DLTR	DOLLAR TREE INC	128	$18,000	0.0%	$121.46	0.0%	COM	256746108
KROS	KEROS THERAPEUTICS INC	300	$18,000	0.0%	$49.87	0.0%	COM	492327101
PLUG	PLUG POWER INC	600	$17,000	0.0%	$34.60	0.0%	COM NEW	72919P202
ITB	ISHARES TR	209	$17,000	0.0%	$81.34	—	US HOME CONS ETF	464288752
SWK	STANLEY BLACK & DECKER INC	90	$17,000	0.0%	$158.57	0.0%	COM	854502101
RCL	ROYAL CARIBBEAN GROUP	220	$17,000	0.0%	$79.83	0.0%	COM	V7780T103
PHM	PULTE GROUP INC	305	$17,000	0.0%	$49.26	0.0%	COM	745867101
WSM	WILLIAMS SONOMA INC	100	$17,000	0.0%	$85.90	0.0%	COM	969904101
RIVN	RIVIAN AUTOMOTIVE INC	160	$17,000	0.0%	$115.22	0.0%	COM CL A	76954A103
IHF	ISHARES TR	60	$17,000	0.0%	$283.33	—	US HLTHCR PR ETF	464288828
—	DISCOVER FINL SVCS	147	$17,000	0.0%	$115.65	—	COM	254709108
PFG	PRINCIPAL FINANCIAL GROUP IN	235	$17,000	0.0%	$60.13	0.0%	COM	74251V102
COMT	ISHARES U S ETF TR	549	$17,000	0.0%	$30.97	—	GSCI CMDTY STGY	46431W853
MANH	MANHATTAN ASSOCIATES INC	105	$16,000	0.0%	$162.45	0.0%	COM	562750109
STC	STEWART INFORMATION SVCS COR	205	$16,000	0.0%	$73.47	0.0%	COM	860372101
OGN	ORGANON & CO	521	$16,000	0.0%	$26.97	0.0%	COMMON STOCK	68622V106
RVTY	PERKINELMER INC	80	$16,000	0.0%	$179.04	0.0%	COM	714046109
SJNK	SPDR SER TR	600	$16,000	0.0%	$26.67	—	BLOOMBERG SHT TE	78468R408
THO	THOR INDS INC	150	$16,000	0.0%	$99.20	0.0%	COM	885160101
LBRDK	LIBERTY BROADBAND CORP	99	$16,000	0.0%	$154.05	0.0%	COM SER C	530307305
CRNC	CERENCE INC	210	$16,000	0.0%	$88.18	0.0%	COM	156727109
BIL	SPDR SER TR	172	$16,000	0.0%	$93.02	—	BLOOMBERG 1-3 MO	78468R663
BAX	BAXTER INTL INC	186	$16,000	0.0%	$73.17	0.0%	COM	071813109
BP	BP PLC	591	$16,000	0.0%	$27.07	—	SPONSORED ADR	055622104
SF	STIFEL FINL CORP	228	$16,000	0.0%	$67.30	0.0%	COM	860630102
—	NUVEEN PENNSYLVANIA QLT MUN	979	$15,000	0.0%	$15.32	—	COM	670972108
PKG	PACKAGING CORP AMER	113	$15,000	0.0%	$118.44	0.0%	COM	695156109
—	CHAMPIONX CORPORATION	740	$15,000	0.0%	$20.27	—	COM	15872M104
XSD	SPDR SER TR	60	$15,000	0.0%	$250.00	—	S&P SEMICNDCTR	78464A862
SPTM	SPDR SER TR	258	$15,000	0.0%	$58.14	—	PORTFOLI S&P1500	78464A805
BGS	B & G FOODS INC NEW	500	$15,000	0.0%	$20.38	0.0%	COM	05508R106
AA	ALCOA CORP	233	$14,000	0.0%	$47.93	0.0%	COM	013872106
SYF	SYNCHRONY FINANCIAL	297	$14,000	0.0%	$43.70	0.0%	COM	87165B103
—	SPLUNK INC	118	$14,000	0.0%	$118.64	—	COM	848637104
DD	DUPONT DE NEMOURS INC	175	$14,000	0.0%	$29.21	0.0%	COM	26614N102
IFLN	INVESCO EXCH TRADED FD TR II	715	$14,000	0.0%	$19.58	—	FNDMNTL HY CRP	46138E719
SU	SUNCOR ENERGY INC NEW	560	$14,000	0.0%	$20.65	0.0%	COM	867224107
CHKP	CHECK POINT SOFTWARE TECH LT	124	$14,000	0.0%	$115.91	0.0%	ORD	M22465104
IJT	ISHARES TR	100	$14,000	0.0%	$140.00	—	S&P SML 600 GWT	464287887
RKT	ROCKET COS INC	1,000	$14,000	0.0%	$14.00	0.0%	COM CL A	77311W101
ROK	ROCKWELL AUTOMATION INC	41	$14,000	0.0%	$308.06	0.0%	COM	773903109
AON	AON PLC	44	$13,000	0.0%	$290.95	0.0%	SHS CL A	G0403H108
EA	ELECTRONIC ARTS INC	100	$13,000	0.0%	$131.47	0.0%	COM	285512109
TFX	TELEFLEX INCORPORATED	41	$13,000	0.0%	$330.52	0.0%	COM	879369106
AJG	GALLAGHER ARTHUR J & CO	74	$13,000	0.0%	$156.75	0.0%	COM	363576109
GDDY	GODADDY INC	150	$13,000	0.0%	$71.55	0.0%	CL A	380237107
ZBH	ZIMMER BIOMET HOLDINGS INC	105	$13,000	0.0%	$126.23	0.0%	COM	98956P102
—	DRIVE SHACK INC	9,000	$13,000	0.0%	$1.44	—	COM	262077100
EGP	EASTGROUP PPTYS INC	58	$13,000	0.0%	$224.14	—	COM	277276101
SHYG	ISHARES TR	279	$13,000	0.0%	$46.59	—	0-5YR HI YL CP	46434V407
—	COOPER COS INC	30	$13,000	0.0%	$433.33	—	COM NEW	216648402
—	IHS MARKIT LTD	96	$13,000	0.0%	$135.42	—	SHS	G47567105
CHTR	CHARTER COMMUNICATIONS INC N	20	$13,000	0.0%	$680.89	0.0%	CL A	16119P108
IBRX	IMMUNITYBIO INC	2,000	$12,000	0.0%	$7.51	0.0%	COM	45256X103
—	AMC ENTMT HLDGS INC	450	$12,000	0.0%	$26.67	—	CL A COM	00165C104
IBN	ICICI BANK LIMITED	591	$12,000	0.0%	$20.30	—	ADR	45104G104
WDAY	WORKDAY INC	43	$12,000	0.0%	$277.65	0.0%	CL A	98138H101
AMH	AMERICAN HOMES 4 RENT	271	$12,000	0.0%	$44.28	—	CL A	02665T306
MUB	ISHARES TR	100	$12,000	0.0%	$120.00	—	NATIONAL MUN ETF	464288414
—	EATON VANCE TAX-MANAGED GLOB	1,100	$12,000	0.0%	$10.91	—	COM	27829F108
PLD	PROLOGIS INC.	70	$12,000	0.0%	$131.96	0.0%	COM	74340W103
WHR	WHIRLPOOL CORP	52	$12,000	0.0%	$219.62	0.0%	COM	963320106
IEUR	ISHARES TR	201	$12,000	0.0%	$59.70	—	CORE MSCI EURO	46434V738
IEF	ISHARES TR	108	$12,000	0.0%	$111.11	—	BARCLAYS 7 10 YR	464287440
XBI	SPDR SER TR	100	$11,000	0.0%	$110.00	—	S&P BIOTECH	78464A870
TWLO	TWILIO INC	40	$11,000	0.0%	$299.07	0.0%	CL A	90138F102
AES	AES CORP	452	$11,000	0.0%	$20.67	0.0%	COM	00130H105
SONY	SONY GROUP CORPORATION	85	$11,000	0.0%	$129.41	—	SPONSORED ADR	835699307
MKSI	MKS INSTRS INC	63	$11,000	0.0%	$151.09	0.0%	COM	55306N104
NXPI	NXP SEMICONDUCTORS N V	50	$11,000	0.0%	$196.64	0.0%	COM	N6596X109
FMC	FMC CORP	97	$11,000	0.0%	$87.20	0.0%	COM NEW	302491303
MLN	VANECK ETF TRUST	500	$11,000	0.0%	$22.00	—	LONG MUNI ETF	92189F536
ILMN	ILLUMINA INC	28	$11,000	0.0%	$378.89	0.0%	COM	452327109
STIP	ISHARES TR	100	$11,000	0.0%	$110.00	—	0-5 YR TIPS ETF	46429B747
FITB	FIFTH THIRD BANCORP	244	$11,000	0.0%	$37.13	0.0%	COM	316773100
MITK	MITEK SYS INC	600	$11,000	0.0%	$17.87	0.0%	COM NEW	606710200
VOX	VANGUARD WORLD FDS	80	$11,000	0.0%	$137.50	—	COMM SRVC ETF	92204A884
BOKF	BOK FINL CORP	100	$11,000	0.0%	$92.25	0.0%	COM NEW	05561Q201
SPIB	SPDR SER TR	318	$11,000	0.0%	$34.59	—	PORTFOLIO INTRMD	78464A375
FBND	FIDELITY MERRIMACK STR TR	200	$11,000	0.0%	$55.00	—	TOTAL BD ETF	316188309
MAR	MARRIOTT INTL INC NEW	65	$11,000	0.0%	$151.70	0.0%	CL A	571903202
SCHA	SCHWAB STRATEGIC TR	103	$11,000	0.0%	$106.80	—	US SML CAP ETF	808524607
JETS	ETF SER SOLUTIONS	455	$10,000	0.0%	$21.98	—	US GLB JETS	26922A842
MINT	PIMCO ETF TR	100	$10,000	0.0%	$100.00	—	ENHAN SHRT MA AC	72201R833
—	II-VI INC	150	$10,000	0.0%	$66.67	—	COM	902104108
STE	STERIS PLC	43	$10,000	0.0%	$220.21	0.0%	SHS USD	G8473T100
SKYY	FIRST TR EXCHANGE TRADED FD	100	$10,000	0.0%	$100.00	—	CLOUD COMPUTING	33734X192
GGG	GRACO INC	129	$10,000	0.0%	$71.91	0.0%	COM	384109104
PGR	PROGRESSIVE CORP	102	$10,000	0.0%	$85.78	0.0%	COM	743315103
—	INVESCO PA VALUE MUN INC TR	750	$10,000	0.0%	$13.33	—	COM	46132K109
VMBS	VANGUARD SCOTTSDALE FDS	192	$10,000	0.0%	$52.08	—	MTG-BKD SECS ETF	92206C771
PSCI	INVESCO EXCH TRADED FD TR II	99	$10,000	0.0%	$101.01	—	S&P SMLCP INDL	46138E123
RY	ROYAL BK CDA	97	$10,000	0.0%	$103.80	0.0%	COM	780087102
SPSM	SPDR SER TR	213	$10,000	0.0%	$46.95	—	PORTFOLIO S&P600	78468R853
—	GOLDEN NUGGET ONLINE GAMIN	1,000	$10,000	0.0%	$10.00	—	COM CL A	38113L107
SAP	SAP SE	74	$10,000	0.0%	$135.14	—	SPON ADR	803054204
IGOV	ISHARES TR	200	$10,000	0.0%	$50.00	—	INTL TREA BD ETF	464288117
WSO	WATSCO INC	31	$10,000	0.0%	$296.23	0.0%	COM	942622200
—	ACTIVISION BLIZZARD INC	135	$9,000	0.0%	$66.67	—	COM	00507V109
TRU	TRANSUNION	72	$9,000	0.0%	$112.10	0.0%	COM	89400J107
LNG	CHENIERE ENERGY INC	85	$9,000	0.0%	$104.32	0.0%	COM NEW	16411R208
MAIN	MAIN STR CAP CORP	197	$9,000	0.0%	$43.97	0.0%	COM	56035L104
SPIP	SPDR SER TR	297	$9,000	0.0%	$30.30	—	PORTFLI TIPS ETF	78464A656
TDOC	TELADOC HEALTH INC	100	$9,000	0.0%	$119.52	0.0%	COM	87918A105
RELX	RELX PLC	268	$9,000	0.0%	$33.58	—	SPONSORED ADR	759530108
—	ETF MANAGERS TR	775	$9,000	0.0%	$11.61	—	ETFMG ALTR HRVST	26924G508
ARMK	ARAMARK	235	$9,000	0.0%	$24.85	0.0%	COM	03852U106
SPLB	SPDR SER TR	285	$9,000	0.0%	$31.58	—	PORTFOLIO LN COR	78464A367
EPD	ENTERPRISE PRODS PARTNERS L	429	$9,000	0.0%	$20.98	—	COM	293792107
UHAL	AMERCO	13	$9,000	0.0%	$71.99	0.0%	COM	023586100
—	RADA ELECTR INDS LTD	1,000	$9,000	0.0%	$9.00	—	COM PAR NEW	M81863124
AOS	SMITH A O CORP	108	$9,000	0.0%	$70.77	0.0%	COM	831865209
—	AEROJET ROCKETDYNE HLDGS INC	200	$9,000	0.0%	$45.00	—	COM	007800105
INTU	INTUIT	14	$9,000	0.0%	$601.47	0.0%	COM	461202103
NVT	NVENT ELECTRIC PLC	236	$9,000	0.0%	$33.41	0.0%	SHS	G6700G107
HIG	HARTFORD FINL SVCS GROUP INC	131	$9,000	0.0%	$64.85	0.0%	COM	416515104
—	ASPEN TECHNOLOGY INC	61	$9,000	0.0%	$147.54	—	COM	045327103
PPG	PPG INDS INC	54	$9,000	0.0%	$147.48	0.0%	COM	693506107
XHB	SPDR SER TR	100	$9,000	0.0%	$90.00	—	S&P HOMEBUILD	78464A888
ONTO	ONTO INNOVATION INC	88	$9,000	0.0%	$86.29	0.0%	COM	683344105
NDSN	NORDSON CORP	31	$8,000	0.0%	$243.43	0.0%	COM	655663102
IXUS	ISHARES TR	118	$8,000	0.0%	$67.80	—	CORE MSCI TOTAL	46432F834
TLT	ISHARES TR	57	$8,000	0.0%	$140.35	—	20 YR TR BD ETF	464287432
EFX	EQUIFAX INC	27	$8,000	0.0%	$270.17	0.0%	COM	294429105
EXPD	EXPEDITORS INTL WASH INC	58	$8,000	0.0%	$119.00	0.0%	COM	302130109
SNA	SNAP ON INC	36	$8,000	0.0%	$191.57	0.0%	COM	833034101
DUK	DUKE ENERGY CORP NEW	77	$8,000	0.0%	$86.27	0.0%	COM NEW	26441C204
IUSV	ISHARES TR	101	$8,000	0.0%	$79.21	—	CORE S&P US VLU	464287663
WULF	TERAWULF INC	500	$8,000	0.0%	$24.82	0.0%	COM	88080T104
YUM	YUM BRANDS INC	60	$8,000	0.0%	$118.20	0.0%	COM	988498101
XRAY	DENTSPLY SIRONA INC	140	$8,000	0.0%	$55.00	0.0%	COM	24906P109
NEWT	NEWTEK BUSINESS SVCS CORP	284	$8,000	0.0%	$29.33	0.0%	COM NEW	652526203
HESM	HESS MIDSTREAM LP	300	$8,000	0.0%	$18.55	0.0%	CL A SHS	428103105
LIT	GLOBAL X FDS	100	$8,000	0.0%	$80.00	—	LITHIUM BTRY ETF	37954Y855
CPK	CHESAPEAKE UTILS CORP	52	$8,000	0.0%	$122.43	0.0%	COM	165303108
CCI	CROWN CASTLE INTL CORP NEW	40	$8,000	0.0%	$150.02	0.0%	COM	22822V101
—	TRITON INTL LTD	125	$8,000	0.0%	$64.00	—	CL A	G9078F107
—	LIBERTY MEDIA CORP DEL	167	$8,000	0.0%	$47.90	—	COM C SIRIUSXM	531229607
—	TILRAY INC	1,188	$8,000	0.0%	$6.73	—	COM CL 2	88688T100
TXT	TEXTRON INC	103	$8,000	0.0%	$73.92	0.0%	COM	883203101
BC	BRUNSWICK CORP	81	$8,000	0.0%	$89.57	0.0%	COM	117043109
QRVO	QORVO INC	50	$8,000	0.0%	$158.98	0.0%	COM	74736K101
—	PAYSAFE LIMITED	2,000	$8,000	0.0%	$4.00	—	ORD	G6964L107
MGK	VANGUARD WORLD FD	29	$8,000	0.0%	$275.86	—	MEGA GRWTH IND	921910816
EOLS	EVOLUS INC	1,200	$8,000	0.0%	$6.86	0.0%	COM	30052C107
NTR	NUTRIEN LTD	113	$8,000	0.0%	$61.64	0.0%	COM	67077M108
EQIX	EQUINIX INC	8	$7,000	0.0%	$738.08	0.0%	COM	29444U700
LEN	LENNAR CORP	64	$7,000	0.0%	$96.09	0.0%	CL A	526057104
IWP	ISHARES TR	60	$7,000	0.0%	$116.67	—	RUS MD CP GR ETF	464287481
AME	AMETEK INC	49	$7,000	0.0%	$133.10	0.0%	COM	031100100
IEI	ISHARES TR	51	$7,000	0.0%	$137.25	—	3 7 YR TREAS BD	464288661
—	PHILLIPS 66 PARTNERS LP	200	$7,000	0.0%	$35.00	—	COM UNIT REP INT	718549207
CFR	CULLEN FROST BANKERS INC	58	$7,000	0.0%	$113.50	0.0%	COM	229899109
ERX	DIREXION SHS ETF TR	250	$7,000	0.0%	$28.00	—	DLY ENRGY BULL2X	25460G609
MKC	MCCORMICK & CO INC	76	$7,000	0.0%	$77.71	0.0%	COM NON VTG	579780206
COP	CONOCOPHILLIPS	100	$7,000	0.0%	$62.64	0.0%	COM	20825C104
EXAS	EXACT SCIENCES CORP	90	$7,000	0.0%	$88.25	0.0%	COM	30063P105
MUSA	MURPHY USA INC	36	$7,000	0.0%	$175.22	0.0%	COM	626755102
CHRW	C H ROBINSON WORLDWIDE INC	64	$7,000	0.0%	$87.80	0.0%	COM NEW	12541W209
BALL	BALL CORP	73	$7,000	0.0%	$87.41	0.0%	COM	058498106
FERG1GBX	FERGUSON PLC NEW	39	$7,000	0.0%	$179.49	—	SHS	G3421J106
—	KAYNE ANDERSON ENERGY INFRST	960	$7,000	0.0%	$7.29	—	COM	486606106
DKS	DICKS SPORTING GOODS INC	59	$7,000	0.0%	$108.85	0.0%	COM	253393102
—	PIMCO HIGH INCOME FD	1,100	$7,000	0.0%	$6.36	—	COM SHS	722014107
CX	CEMEX SAB DE CV	1,000	$7,000	0.0%	$7.00	—	SPON ADR NEW	151290889
—	SPIRIT AIRLS INC	300	$7,000	0.0%	$23.33	—	COM	848577102
—	NIKOLA CORP	665	$7,000	0.0%	$10.53	—	COM	654110105
—	CANOPY GROWTH CORP	825	$7,000	0.0%	$8.48	—	COM	138035100
NVAX	NOVAVAX INC	50	$7,000	0.0%	$171.82	0.0%	COM NEW	670002401
—	ENLINK MIDSTREAM LLC	1,000	$7,000	0.0%	$7.00	—	COM UNIT REP LTD	29336T100
—	GLOBAL BLOOD THERAPEUTICS IN	250	$7,000	0.0%	$28.00	—	COM	37890U108
OTIS	OTIS WORLDWIDE CORP	85	$7,000	0.0%	$78.43	0.0%	COM	68902V107
AZTA	AZENTA INC	54	$6,000	0.0%	$108.34	0.0%	COM	114340102
—	RLJ LODGING TR	200	$6,000	0.0%	$30.00	—	CUM CONV PFD A	74965L200
FIVE	FIVE BELOW INC	29	$6,000	0.0%	$196.70	0.0%	COM	33829M101
VRSK	VERISK ANALYTICS INC	26	$6,000	0.0%	$212.40	0.0%	COM	92345Y106
GWX	SPDR INDEX SHS FDS	147	$6,000	0.0%	$40.82	—	S&P INTL SMLCP	78463X871
FHI	FEDERATED HERMES INC	164	$6,000	0.0%	$29.32	0.0%	CL B	314211103
AZO	AUTOZONE INC	3	$6,000	0.0%	$1861.88	0.0%	COM	053332102
—	NUVEEN PFD & INCM SECURTIES	644	$6,000	0.0%	$9.32	—	COM	67072C105
MSI	MOTOROLA SOLUTIONS INC	23	$6,000	0.0%	$239.53	0.0%	COM NEW	620076307
HRL	HORMEL FOODS CORP	114	$6,000	0.0%	$38.61	0.0%	COM	440452100
—	LESLIES INC	250	$6,000	0.0%	$24.00	—	COM	527064109
RF	REGIONS FINANCIAL CORP NEW	283	$6,000	0.0%	$19.19	0.0%	COM	7591EP100
IQV	IQVIA HLDGS INC	22	$6,000	0.0%	$259.51	0.0%	COM	46266C105
SLVM	SYLVAMO CORP	218	$6,000	0.0%	$26.31	0.0%	COMMON STOCK	871332102
LUMN	LUMEN TECHNOLOGIES INC	500	$6,000	0.0%	$11.76	0.0%	COM	550241103
AIG	AMERICAN INTL GROUP INC	103	$6,000	0.0%	$51.82	0.0%	COM NEW	026874784
TRMK	TRUSTMARK CORP	184	$6,000	0.0%	$28.81	0.0%	COM	898402102
ON	ON SEMICONDUCTOR CORP	86	$6,000	0.0%	$56.65	0.0%	COM	682189105
IYH	ISHARES TR	20	$6,000	0.0%	$300.00	—	US HLTHCARE ETF	464287762
SNPS	SYNOPSYS INC	15	$6,000	0.0%	$337.23	0.0%	COM	871607107
PRI	PRIMERICA INC	41	$6,000	0.0%	$158.57	0.0%	COM	74164M108
SPG	SIMON PPTY GROUP INC NEW	40	$6,000	0.0%	$121.27	0.0%	COM	828806109
TMUS	T-MOBILE US INC	52	$6,000	0.0%	$113.68	0.0%	COM	872590104
CQQQ	INVESCO EXCH TRADED FD TR II	100	$6,000	0.0%	$60.00	—	CHINA TECHNLGY	46138E800
FMS	FRESENIUS MED CARE AG&CO KGA	200	$6,000	0.0%	$30.00	—	SPONSORED ADR	358029106
HII	HUNTINGTON INGALLS INDS INC	30	$6,000	0.0%	$176.03	0.0%	COM	446413106
XPMQX	PIMCO MUN INCOME FD III	500	$6,000	0.0%	$12.00	—	COM	72201A103
CSL	CARLISLE COS INC	24	$6,000	0.0%	$219.07	0.0%	COM	142339100
—	CANADIAN PAC RY LTD	71	$5,000	0.0%	$70.42	—	COM	13645T100
REG	REGENCY CTRS CORP	61	$5,000	0.0%	$60.80	0.0%	COM	758849103
PAWZ	PROSHARES TR	61	$5,000	0.0%	$81.97	—	PET CARE ETF	74348A145
ACH	OWENS & MINOR INC NEW	125	$5,000	0.0%	$39.20	0.0%	COM	690732102
REZI	RESIDEO TECHNOLOGIES INC	173	$5,000	0.0%	$25.92	0.0%	COM	76118Y104
IUSB	ISHARES TR	100	$5,000	0.0%	$50.00	—	CORE TOTAL USD	46434V613
—	PIONEER NAT RES CO	30	$5,000	0.0%	$166.67	—	COM	723787107
EBND	SPDR SER TR	221	$5,000	0.0%	$22.62	—	BLOOMBERG EMERGI	78464A391
USIG	ISHARES TR	92	$5,000	0.0%	$54.35	—	USD INV GRDE ETF	464288620
BLDP	BALLARD PWR SYS INC NEW	400	$5,000	0.0%	$15.12	0.0%	COM	058586108
CRNT	CERAGON NETWORKS LTD	2,000	$5,000	0.0%	$3.01	0.0%	ORD	M22013102
CBRE	CBRE GROUP INC	43	$5,000	0.0%	$102.47	0.0%	CL A	12504L109
SPAB	SPDR SER TR	163	$5,000	0.0%	$30.67	—	PORTFOLIO AGRGTE	78464A649
CTRE	CARETRUST REIT INC	210	$5,000	0.0%	$23.81	—	COM	14174T107
VTI	VANGUARD INDEX FDS	21	$5,000	0.0%	$238.10	—	TOTAL STK MKT	922908769
—	FST TR NEW OPPORT MLP & ENE	1,000	$5,000	0.0%	$5.00	—	COM	33739M100
KLAC	KLA CORP	12	$5,000	0.0%	$369.50	0.0%	COM NEW	482480100
LAMR	LAMAR ADVERTISING CO NEW	42	$5,000	0.0%	$119.05	—	CL A	512816109
XEL	XCEL ENERGY INC	70	$5,000	0.0%	$56.85	0.0%	COM	98389B100
EXPE	EXPEDIA GROUP INC	26	$5,000	0.0%	$168.61	0.0%	COM NEW	30212P303
BHP	BHP GROUP LTD	81	$5,000	0.0%	$61.73	—	SPONSORED ADS	088606108
SAN	BANCO SANTANDER S.A.	1,483	$5,000	0.0%	$3.37	—	ADR	05964H105
PAA	PLAINS ALL AMERN PIPELINE L	500	$5,000	0.0%	$10.00	—	UNIT LTD PARTN	726503105
—	NUVEEN CR STRATEGIES INCOME	774	$5,000	0.0%	$6.46	—	COM SHS	67073D102
HAE	HAEMONETICS CORP MASS	90	$5,000	0.0%	$60.93	0.0%	COM	405024100
EGRX	EAGLE PHARMACEUTICALS INC	100	$5,000	0.0%	$51.81	0.0%	COM	269796108
BHC	BAUSCH HEALTH COS INC	178	$5,000	0.0%	$26.77	0.0%	COM	071734107
CHD	CHURCH & DWIGHT CO INC	46	$5,000	0.0%	$86.37	0.0%	COM	171340102
WRB	BERKLEY W R CORP	64	$5,000	0.0%	$31.99	0.0%	COM	084423102
—	ANSYS INC	13	$5,000	0.0%	$384.62	—	COM	03662Q105
NOC	NORTHROP GRUMMAN CORP	12	$5,000	0.0%	$348.21	0.0%	COM	666807102
—	PIEDMONT LITHIUM INC	100	$5,000	0.0%	$50.00	—	COM	72016P105
PSCM	INVESCO EXCH TRADED FD TR II	76	$5,000	0.0%	$65.79	—	S&P SMLCP MATL	46138G201
HAL	HALLIBURTON CO	240	$5,000	0.0%	$21.79	0.0%	COM	406216101
SLB	SCHLUMBERGER LTD	120	$4,000	0.0%	$28.71	0.0%	COM STK	806857108
—	HUT 8 MNG CORP	500	$4,000	0.0%	$8.00	—	COM	44812T102
JKHY	HENRY JACK & ASSOC INC	26	$4,000	0.0%	$153.62	0.0%	COM	426281101
O	REALTY INCOME CORP	49	$4,000	0.0%	$55.37	0.0%	COM	756109104
AMCX	AMC NETWORKS INC	106	$4,000	0.0%	$41.63	0.0%	CL A	00164V103
PUK	PRUDENTIAL PLC	103	$4,000	0.0%	$38.83	—	ADR	74435K204
ISRG	INTUITIVE SURGICAL INC	12	$4,000	0.0%	$344.06	0.0%	COM NEW	46120E602
—	MEXICO FD INC	252	$4,000	0.0%	$15.87	—	COM	592835102
—	LIBERTY MEDIA CORP DEL	84	$4,000	0.0%	$47.62	—	COM A SIRIUSXM	531229409
EQT	EQT CORP	200	$4,000	0.0%	$19.65	0.0%	COM	26884L109
AVIR	ATEA PHARMACEUTICALS INC	500	$4,000	0.0%	$15.58	0.0%	COM	04683R106
LSTR	LANDSTAR SYS INC	24	$4,000	0.0%	$166.67	—	COM	515098101
FLR	FLUOR CORP NEW	179	$4,000	0.0%	$21.28	0.0%	COM	343412102
CNP	CENTERPOINT ENERGY INC	160	$4,000	0.0%	$24.02	0.0%	COM	15189T107
PENN	PENN NATL GAMING INC	75	$4,000	0.0%	$60.63	0.0%	COM	707569109
FINX	GLOBAL X FDS	110	$4,000	0.0%	$36.36	—	FINTECH ETF	37954Y814
SBAC	SBA COMMUNICATIONS CORP NEW	10	$4,000	0.0%	$329.62	0.0%	CL A	78410G104
MCK	MCKESSON CORP	16	$4,000	0.0%	$214.77	0.0%	COM	58155Q103
LII	LENNOX INTL INC	11	$4,000	0.0%	$296.87	0.0%	COM	526107107
—	FUELCELL ENERGY INC	800	$4,000	0.0%	$5.00	—	COM	35952H601
—	JUNIPER NETWORKS INC	118	$4,000	0.0%	$33.90	—	COM	48203R104
FBIN	FORTUNE BRANDS HOME & SEC IN	42	$4,000	0.0%	$80.86	0.0%	COM	34964C106
NWL	NEWELL BRANDS INC	200	$4,000	0.0%	$18.71	0.0%	COM	651229106
BWXT	BWX TECHNOLOGIES INC	91	$4,000	0.0%	$49.84	0.0%	COM	05605H100
GNTX	GENTEX CORP	124	$4,000	0.0%	$35.48	0.0%	COM	371901109
PINS	PINTEREST INC	100	$4,000	0.0%	$44.44	0.0%	CL A	72352L106
NVO	NOVO-NORDISK A S	37	$4,000	0.0%	$108.11	—	ADR	670100205
CRMD	CORMEDIX INC	850	$4,000	0.0%	$4.96	0.0%	COM	21900C308
WMB	WILLIAMS COS INC	170	$4,000	0.0%	$22.75	0.0%	COM	969457100
SIZE	ISHARES TR	23	$3,000	0.0%	$130.43	—	MSCI USA SZE FT	46432F370
ALC	ALCON AG	32	$3,000	0.0%	$81.30	0.0%	ORD SHS	H01301128
FLEX	FLEX LTD	147	$3,000	0.0%	$13.53	0.0%	ORD	Y2573F102
TSLX	SIXTH STREET SPECIALTY LENDN	134	$3,000	0.0%	$23.49	0.0%	COM	83012A109
VT	VANGUARD INTL EQUITY INDEX F	25	$3,000	0.0%	$120.00	—	TT WRLD ST ETF	922042742
—	HEALTHCARE TR AMER INC	85	$3,000	0.0%	$35.29	—	CL A NEW	42225P501
TDG	TRANSDIGM GROUP INC	5	$3,000	0.0%	$520.38	0.0%	COM	893641100
—	FLEETCOR TECHNOLOGIES INC	14	$3,000	0.0%	$214.29	—	COM	339041105
SR	SPIRE INC	46	$3,000	0.0%	$65.22	—	COM	84857L101
TLK	P T TELEKOMUNIKASI INDONESIA	108	$3,000	0.0%	$27.78	—	SPONSORED ADR	715684106
BCYC	BICYCLE THERAPEUTICS PLC	50	$3,000	0.0%	$60.00	—	SPONSORED ADS	088786108
GE	GENERAL ELECTRIC CO	32	$3,000	0.0%	$61.56	0.0%	COM NEW	369604301
—	DISCOVERY INC	133	$3,000	0.0%	$22.56	—	COM SER A	25470F104
NMFC	NEW MTN FIN CORP	191	$3,000	0.0%	$8.52	0.0%	COM	647551100
EIX	EDISON INTL	42	$3,000	0.0%	$52.64	0.0%	COM	281020107
STT	STATE STR CORP	30	$3,000	0.0%	$81.94	0.0%	COM	857477103
USHY	ISHARES TR	84	$3,000	0.0%	$35.71	—	BROAD USD HIGH	46435U853
AMG	AFFILIATED MANAGERS GROUP IN	16	$3,000	0.0%	$167.52	0.0%	COM	008252108
SPMD	SPDR SER TR	65	$3,000	0.0%	$46.15	—	PORTFOLIO S&P400	78464A847
SCI	SERVICE CORP INTL	44	$3,000	0.0%	$66.44	0.0%	COM	817565104
PTC	PTC INC	24	$3,000	0.0%	$120.51	0.0%	COM	69370C100
AVB	AVALONBAY CMNTYS INC	13	$3,000	0.0%	$206.31	0.0%	COM	053484101
METV	LISTED FD TR	200	$3,000	0.0%	$15.00	—	ROUNDHILL BALL	53656F417
CCK	CROWN HLDGS INC	24	$3,000	0.0%	$101.70	0.0%	COM	228368106
CBRL	CRACKER BARREL OLD CTRY STOR	25	$3,000	0.0%	$111.02	0.0%	COM	22410J106
NNN	NATIONAL RETAIL PROPERTIES I	65	$3,000	0.0%	$46.15	—	COM	637417106
BUD	ANHEUSER BUSCH INBEV SA/NV	53	$3,000	0.0%	$56.60	—	SPONSORED ADR	03524A108
DAL	DELTA AIR LINES INC DEL	83	$3,000	0.0%	$38.94	0.0%	COM NEW	247361702
CPRX	CATALYST PHARMACEUTICALS INC	395	$3,000	0.0%	$6.58	0.0%	COM	14888U101
FLOT	ISHARES TR	55	$3,000	0.0%	$54.55	—	FLTG RATE NT ETF	46429B655
GL	GLOBE LIFE INC	37	$3,000	0.0%	$89.41	0.0%	COM	37959E102
UNM	UNUM GROUP	114	$3,000	0.0%	$25.60	0.0%	COM	91529Y106
VALE	VALE S A	200	$3,000	0.0%	$15.00	—	SPONSORED ADS	91912E105
—	EQUITY COMWLTH	125	$3,000	0.0%	$24.00	—	COM SH BEN INT	294628102
TEX	TEREX CORP NEW	74	$3,000	0.0%	$44.90	0.0%	COM	880779103
BIGGQ	BIG LOTS INC	60	$3,000	0.0%	$42.02	0.0%	COM	089302103
ENB	ENBRIDGE INC	61	$2,000	0.0%	$30.66	0.0%	COM	29250N105
DRIV	GLOBAL X FDS	75	$2,000	0.0%	$26.67	—	AUTONMOUS EV ETF	37954Y624
AVT	AVNET INC	47	$2,000	0.0%	$34.68	0.0%	COM	053807103
—	AMARIN CORP PLC	500	$2,000	0.0%	$4.00	—	SPONS ADR NEW	023111206
ASIX	ADVANSIX INC	40	$2,000	0.0%	$42.15	0.0%	COM	00773T101
—	AZEK CO INC	50	$2,000	0.0%	$40.00	—	CL A	05478C105
—	SKECHERS U S A INC	41	$2,000	0.0%	$48.78	—	CL A	830566105
—	PROSHARES TR	400	$2,000	0.0%	$5.00	—	ULTRAPRO SHT QQQ	74347G861
NBIS	YANDEX N V	40	$2,000	0.0%	$50.00	—	SHS CLASS A	N97284108
—	LIBERTY MEDIA CORP DEL	36	$2,000	0.0%	$55.56	—	COM SER C FRMLA	531229854
AVNS	AVANOS MED INC	65	$2,000	0.0%	$32.33	0.0%	COM	05350V106
FOXA	FOX CORP	55	$2,000	0.0%	$37.36	0.0%	CL A COM	35137L105
LBRDA	LIBERTY BROADBAND CORP	13	$2,000	0.0%	$151.92	0.0%	COM SER A	530307107
JAZZ	JAZZ PHARMACEUTICALS PLC	13	$2,000	0.0%	$131.42	0.0%	SHS USD	G50871105
—	ANNALY CAPITAL MANAGEMENT IN	252	$2,000	0.0%	$7.94	—	COM	035710409
—	CHANGE HEALTHCARE INC	100	$2,000	0.0%	$20.00	—	COM	15912K100
MAA	MID-AMER APT CMNTYS INC	8	$2,000	0.0%	$178.27	0.0%	COM	59522J103
PSO	PEARSON PLC	220	$2,000	0.0%	$9.09	—	SPONSORED ADR	705015105
GILD	GILEAD SCIENCES INC	23	$2,000	0.0%	$58.80	0.0%	COM	375558103
DAN	DANA INC	104	$2,000	0.0%	$20.72	0.0%	COM	235825205
PDBC	INVESCO ACTIVLY MANGD ETC FD	123	$2,000	0.0%	$16.26	—	OPTIMUM YIELD	46090F100
CCEP	COCA-COLA EUROPACIFIC PARTNE	29	$2,000	0.0%	$47.10	0.0%	SHS	G25839104
KTB	KONTOOR BRANDS INC	38	$2,000	0.0%	$53.65	0.0%	COM	50050N103
DBC	INVESCO DB COMMDY INDX TRCK	107	$2,000	0.0%	$18.69	—	UNIT	46138B103
WYNN	WYNN RESORTS LTD	28	$2,000	0.0%	$86.10	0.0%	COM	983134107
—	LABORATORY CORP AMER HLDGS	7	$2,000	0.0%	$285.71	—	COM NEW	50540R409
SEE	SEALED AIR CORP NEW	34	$2,000	0.0%	$57.22	0.0%	COM	81211K100
VBR	VANGUARD INDEX FDS	9	$2,000	0.0%	$222.22	—	SM CP VAL ETF	922908611
—	BROOKFIELD ASSET MGMT REINS	31	$2,000	0.0%	$64.52	—	CL A EXCH LT VTG	G16169107
VOE	VANGUARD INDEX FDS	12	$2,000	0.0%	$166.67	—	MCAP VL IDXVIP	922908512
DRI	DARDEN RESTAURANTS INC	15	$2,000	0.0%	$129.19	0.0%	COM	237194105
AAP	ADVANCE AUTO PARTS INC	10	$2,000	0.0%	$205.40	0.0%	COM	00751Y106
OXY	OCCIDENTAL PETE CORP	71	$2,000	0.0%	$29.61	0.0%	COM	674599105
NNOX	NANO X IMAGING LTD	150	$2,000	0.0%	$20.72	0.0%	ORD SHS	M70700105
ETR	ENTERGY CORP NEW	18	$2,000	0.0%	$45.13	0.0%	COM	29364G103
—	IMMUNOGEN INC	152	$1,000	0.0%	$6.58	—	COM	45253H101
LUV	SOUTHWEST AIRLS CO	32	$1,000	0.0%	$43.68	0.0%	COM	844741108
HPE	HEWLETT PACKARD ENTERPRISE C	64	$1,000	0.0%	$13.35	0.0%	COM	42824C109
VTRS	VIATRIS INC	103	$1,000	0.0%	$11.12	0.0%	COM	92556V106
TRNO	TERRENO RLTY CORP	10	$1,000	0.0%	$100.00	—	COM	88146M101
RIOT	RIOT BLOCKCHAIN INC	65	$1,000	0.0%	$29.77	0.0%	COM	767292105
—	QURATE RETAIL INC	121	$1,000	0.0%	$8.26	—	COM SER A	74915M100
—	VIACOMCBS INC	41	$1,000	0.0%	$24.39	—	CL B	92556H206
IDU	ISHARES TR	12	$1,000	0.0%	$83.33	—	U.S. UTILITS ETF	464287697
TROW	PRICE T ROWE GROUP INC	7	$1,000	0.0%	$168.65	0.0%	COM	74144T108
FVRR	FIVERR INTL LTD	10	$1,000	0.0%	$156.01	0.0%	ORD SHS	M4R82T106
—	CYRUSONE INC	16	$1,000	0.0%	$62.50	—	COM	23283R100
GATX	GATX CORP	10	$1,000	0.0%	$92.50	0.0%	COM	361448103
HOG	HARLEY DAVIDSON INC	28	$1,000	0.0%	$37.32	0.0%	COM	412822108
NOV	NOV INC	41	$1,000	0.0%	$13.71	0.0%	COM	62955J103
—	HEALTHCARE RLTY TR	34	$1,000	0.0%	$29.41	—	COM	421946104
NET	CLOUDFLARE INC	10	$1,000	0.0%	$167.57	0.0%	CL A COM	18915M107
IDGT	ISHARES TR	10	$1,000	0.0%	$100.00	—	NA TEC MULTM ETF	464287531
OKTA	OKTA INC	5	$1,000	0.0%	$238.22	0.0%	CL A	679295105
CBSH	COMMERCE BANCSHARES INC	18	$1,000	0.0%	$54.83	0.0%	COM	200525103
CTVA	CORTEVA INC	22	$1,000	0.0%	$43.54	0.0%	COM	22052L104
DNOW	NOW INC	65	$1,000	0.0%	$8.67	0.0%	COM	67011P100
RUN	SUNRUN INC	15	$1,000	0.0%	$46.80	0.0%	COM	86771W105
GRAB	GRAB HOLDINGS LIMITED	100	$1,000	0.0%	$10.77	0.0%	CLASS A ORD	G4124C109
—	CHARGEPOINT HOLDINGS INC	70	$1,000	0.0%	$14.29	—	COM CL A	15961R105
DT	DYNATRACE INC	20	$1,000	0.0%	$68.15	0.0%	COM NEW	268150109
BHF	BRIGHTHOUSE FINL INC	24	$1,000	0.0%	$51.16	0.0%	COM	10922N103
—	BUZZFEED INC	100	$1,000	0.0%	$10.00	—	CLASS A COM	12430A102
—	VIRTUS GLOBAL DIVID & INCOME	140	$1,000	0.0%	$7.14	—	COM	92835W107
INGR	INGREDION INC	11	$1,000	0.0%	$96.21	0.0%	COM	457187102
—	CONTEXTLOGIC INC	149	$0	0.0%	—	—	COM CL A	21077C107
—	SUNDIAL GROWERS INC	200	$0	0.0%	—	—	COM	86730L109
CNO	CNO FINL GROUP INC	1	$0	0.0%	$22.39	0.0%	COM	12621E103
PED	PEDEVCO CORP	1	$0	0.0%	$1.39	0.0%	COM PAR	70532Y303
—	BSQUARE CORP	100	$0	0.0%	—	—	COM NEW	11776U300
—	LIBERTY MEDIA CORP DEL	8	$0	0.0%	—	—	COM SER A FRMLA	531229870
ESPO	VANECK ETF TRUST	4	$0	0.0%	—	—	VIDEO GMNG ESPRT	92189F114
—	NAKED BRAND GROUP LIMITED	12	$0	0.0%	—	—	ORD SHS	Q6519V120
—	LIONS GATE ENTMNT CORP	19	$0	0.0%	—	—	CL B NON VTG	535919500
JXN	JACKSON FINANCIAL INC	5	$0	0.0%	$26.64	0.0%	COM CL A	46817M107
—	SESEN BIO INC	150	$0	0.0%	—	—	COM	817763105
MSEX	MIDDLESEX WTR CO	4	$0	0.0%	$106.24	0.0%	COM	596680108
PLTR	PALANTIR TECHNOLOGIES INC	20	$0	0.0%	$22.08	0.0%	CL A	69608A108
—	WORKHORSE GROUP INC	25	$0	0.0%	—	—	COM NEW	98138J206
—	LIBERTY MEDIA CORP DEL	3	$0	0.0%	—	—	COM C BRAVES GRP	531229888
LMND	LEMONADE INC	10	$0	0.0%	$56.20	0.0%	COM	52567D107
GTX	GARRETT MOTION INC	4	$0	0.0%	$7.37	0.0%	COM	366505105
AROC	ARCHROCK INC	15	$0	0.0%	$6.54	0.0%	COM	03957W106
—	NANTHEALTH INC	100	$0	0.0%	—	—	COM	630104107
—	LIBERTY MEDIA CORP DEL	1	$0	0.0%	—	—	COM A BRAVES GRP	531229706