Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,457	$4.794M	4.1%	$154.71	+6.5%	COM	037833100
TIP	ISHARES TR	38,257	$4.766M	4.0%	$129.21	—	TIPS BD ETF	464287176
SCHP	SCHWAB STRATEGIC TR	75,410	$4.578M	3.9%	$62.89	—	US TIPS ETF	808524870
PEP	PEPSICO INC	20,662	$3.458M	2.9%	$143.45	+3.5%	COM	713448108
AMZN	AMAZON COM INC	916	$2.986M	2.5%	$170.87	-9.6%	COM	023135106
IGSB	ISHARES TR	57,316	$2.964M	2.5%	$53.88	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	8,170	$2.519M	2.1%	$311.71	-6.5%	COM	594918104
GOOGL	ALPHABET INC	785	$2.183M	1.9%	$142.94	-5.7%	CAP STK CL A	02079K305
VIGI	VANGUARD WHITEHALL FDS	26,466	$2.092M	1.8%	$85.36	—	INTL DVD ETF	921946810
VTIP	VANGUARD MALVERN FDS	38,160	$1.954M	1.7%	$51.37	—	STRM INFPROIDX	922020805
V	VISA INC	8,277	$1.836M	1.6%	$208.23	+0.9%	COM CL A	92826C839
NSC	NORFOLK SOUTHN CORP	6,116	$1.745M	1.5%	$254.73	-0.7%	COM	655844108
COST	COSTCO WHSL CORP NEW	2,975	$1.713M	1.5%	$488.32	+2.6%	COM	22160K105
JPM	JPMORGAN CHASE & CO	12,472	$1.7M	1.4%	$147.08	-9.1%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	16,303	$1.615M	1.4%	$80.15	+8.3%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,234	$1.494M	1.3%	$288.62	+12.1%	CL B NEW	084670702
LOW	LOWES COS INC	7,109	$1.437M	1.2%	$219.64	-2.9%	COM	548661107
DIS	DISNEY WALT CO	10,139	$1.391M	1.2%	$157.09	-10.1%	COM	254687106
SHW	SHERWIN WILLIAMS CO	5,556	$1.387M	1.2%	$311.25	-14.4%	COM	824348106
RSP	INVESCO EXCHANGE TRADED FD T	8,618	$1.359M	1.2%	$162.75	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	2,637	$1.345M	1.1%	$423.74	+6.5%	COM	91324P102
HCA	HCA HEALTHCARE INC	5,098	$1.278M	1.1%	$236.21	+2.7%	COM	40412C101
LYV	LIVE NATION ENTERTAINMENT IN	10,797	$1.27M	1.1%	$107.85	+5.8%	COM	538034109
WM	WASTE MGMT INC DEL	7,826	$1.24M	1.1%	$150.67	-5.4%	COM	94106L109
TSCO	TRACTOR SUPPLY CO	5,312	$1.24M	1.1%	$40.73	+1.3%	COM	892356106
ABT	ABBOTT LABS	10,385	$1.229M	1.0%	$118.69	-2.8%	COM	002824100
WMT	WALMART INC	8,167	$1.216M	1.0%	$45.15	-1.2%	COM	931142103
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,690	$1.203M	1.0%	$77.63	-1.8%	CL A	099502106
SBUX	STARBUCKS CORP	12,862	$1.17M	1.0%	$101.41	-15.2%	COM	855244109
QCOM	QUALCOMM INC	7,545	$1.153M	1.0%	$146.62	+4.8%	COM	747525103
MAR	MARRIOTT INTL INC NEW	6,490	$1.141M	1.0%	$151.70	+5.7%	CL A	571903202
SYK	STRYKER CORPORATION	4,234	$1.132M	1.0%	$250.98	-1.1%	COM	863667101
META	META PLATFORMS INC	5,017	$1.116M	0.9%	$324.97	-23.6%	CL A	30303M102
CRM	SALESFORCE COM INC	5,248	$1.114M	0.9%	$275.76	-22.9%	COM	79466L302
VCSH	VANGUARD SCOTTSDALE FDS	14,241	$1.112M	0.9%	$81.12	—	SHRT TRM CORP BD	92206C409
ADP	AUTOMATIC DATA PROCESSING IN	4,886	$1.112M	0.9%	$206.72	-4.7%	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	10,102	$1.105M	0.9%	$134.06	-11.0%	COM	007903107
CRL	CHARLES RIV LABS INTL INC	3,855	$1.095M	0.9%	$383.01	-19.5%	COM	159864107
LDOS	LEIDOS HOLDINGS INC	10,038	$1.084M	0.9%	$88.71	+3.4%	COM	525327102
BR	BROADRIDGE FINL SOLUTIONS IN	6,794	$1.058M	0.9%	$163.45	-12.3%	COM	11133T103
LLY	LILLY ELI & CO	3,515	$1.007M	0.9%	$243.96	+1.9%	COM	532457108
HON	HONEYWELL INTL INC	4,979	$969K	0.8%	$185.07	-7.9%	COM	438516106
AJG	GALLAGHER ARTHUR J & CO	5,373	$938K	0.8%	$156.65	-2.1%	COM	363576109
INTU	INTUIT	1,944	$935K	0.8%	$601.47	-17.0%	COM	461202103
—	AMEDISYS INC	5,147	$887K	0.8%	$162.17	—	COM	023436108
IJR	ISHARES TR	8,106	$874K	0.7%	$114.50	—	CORE S&P SCP ETF	464287804
CTAS	CINTAS CORP	2,036	$866K	0.7%	$103.73	-9.5%	COM	172908105
GOOG	ALPHABET INC	286	$799K	0.7%	$143.36	-5.9%	CAP STK CL C	02079K107
BAC	BK OF AMERICA CORP	17,968	$741K	0.6%	$40.99	-0.4%	COM	060505104
PANW	PALO ALTO NETWORKS INC	1,158	$721K	0.6%	$86.63	+3.3%	COM	697435105
MA	MASTERCARD INCORPORATED	1,903	$680K	0.6%	$337.80	+4.1%	CL A	57636Q104
XYZ	BLOCK INC	5,003	$678K	0.6%	$213.66	-43.3%	CL A	852234103
TYL	TYLER TECHNOLOGIES INC	1,484	$660K	0.6%	$514.19	-12.6%	COM	902252105
HD	HOME DEPOT INC	2,194	$657K	0.6%	$342.42	-8.3%	COM	437076102
YUM	YUM BRANDS INC	5,220	$619K	0.5%	$118.20	-3.2%	COM	988498101
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,579	$608K	0.5%	$138.92	-6.5%	COM	109194100
JNJ	JOHNSON & JOHNSON	3,420	$606K	0.5%	$145.19	+4.6%	COM	478160104
BALL	BALL CORP	6,712	$604K	0.5%	$87.41	-1.4%	COM	058498106
MCD	MCDONALDS CORP	2,432	$601K	0.5%	$229.60	-0.8%	COM	580135101
AXON	AXON ENTERPRISE INC	4,152	$572K	0.5%	$167.89	-18.3%	COM	05464C101
PTC	PTC INC	5,282	$569K	0.5%	$120.42	-6.7%	COM	69370C100
SPGI	S&P GLOBAL INC	1,377	$565K	0.5%	$441.83	-10.8%	COM	78409V104
LII	LENNOX INTL INC	2,148	$554K	0.5%	$293.90	-11.0%	COM	526107107
SCHX	SCHWAB STRATEGIC TR	10,291	$554K	0.5%	$84.11	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	1,921	$515K	0.4%	$281.86	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	3,713	$500K	0.4%	$154.55	-14.6%	CL B	654106103
YUMC	YUM CHINA HLDGS INC	11,791	$490K	0.4%	$54.25	-13.2%	COM	98850P109
PYPL	PAYPAL HLDGS INC	4,143	$479K	0.4%	$208.78	-36.4%	COM	70450Y103
QQQE	DIREXION SHS ETF TR	6,117	$473K	0.4%	$85.15	—	NAS100 EQL WGT	25459Y207
VOO	VANGUARD INDEX FDS	1,076	$447K	0.4%	$435.35	—	S&P 500 ETF SHS	922908363
DUK	DUKE ENERGY CORP NEW	3,949	$441K	0.4%	$86.39	+3.3%	COM NEW	26441C204
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,841	$437K	0.4%	$172.08	-7.0%	COM	874054109
ETSY	ETSY INC	3,483	$433K	0.4%	$240.89	-38.3%	COM	29786A106
ABBV	ABBVIE INC	2,619	$425K	0.4%	$103.12	+22.6%	COM	00287Y109
SCHM	SCHWAB STRATEGIC TR	5,269	$400K	0.3%	$80.45	—	US MID-CAP ETF	808524508
UNP	UNION PAC CORP	1,397	$382K	0.3%	$215.36	+7.1%	COM	907818108
AGG	ISHARES TR	3,554	$381K	0.3%	$114.11	—	CORE US AGGBD ET	464287226
MINT	PIMCO ETF TR	3,742	$375K	0.3%	$101.51	—	ENHAN SHRT MA AC	72201R833
NOC	NORTHROP GRUMMAN CORP	797	$356K	0.3%	$351.23	+10.4%	COM	666807102
HYS	PIMCO ETF TR	3,619	$348K	0.3%	$99.17	—	0-5 HIGH YIELD	72201R783
PG	PROCTER AND GAMBLE CO	2,240	$342K	0.3%	$134.13	+6.0%	COM	742718109
—	CANADIAN PAC RY LTD	3,899	$322K	0.3%	$82.59	—	COM	13645T100
XOM	EXXON MOBIL CORP	3,823	$316K	0.3%	$55.02	+23.4%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	8,511	$313K	0.3%	$38.83	—	INTL EQTY ETF	808524805
BROS	DUTCH BROS INC	5,562	$307K	0.3%	$55.52	-8.1%	CL A	26701L100
LMT	LOCKHEED MARTIN CORP	659	$291K	0.2%	$308.96	+18.2%	COM	539830109
QQQ	INVESCO QQQ TR	798	$289K	0.2%	$398.05	—	UNIT SER 1	46090E103
ITW	ILLINOIS TOOL WKS INC	1,377	$288K	0.2%	$209.79	-2.9%	COM	452308109
APD	AIR PRODS & CHEMS INC	1,074	$268K	0.2%	$263.65	-12.0%	COM	009158106
PFF	ISHARES TR	7,288	$265K	0.2%	$39.42	—	PFD AND INCM SEC	464288687
AMGN	AMGEN INC	1,068	$258K	0.2%	$185.15	+9.8%	COM	031162100
SPMD	SPDR SER TR	5,236	$247K	0.2%	$49.67	—	PORTFOLIO S&P400	78464A847
TSLA	TESLA INC	226	$244K	0.2%	$335.39	-7.1%	COM	88160R101
AMT	AMERICAN TOWER CORP NEW	955	$240K	0.2%	$239.48	-10.3%	COM	03027X100
CAT	CATERPILLAR INC	1,057	$235K	0.2%	$187.52	+4.2%	COM	149123101
CVX	CHEVRON CORP NEW	1,391	$226K	0.2%	$102.56	+19.7%	COM	166764100
FDS	FACTSET RESH SYS INC	511	$222K	0.2%	$431.08	-5.7%	COM	303075105
XPO	XPO LOGISTICS INC	2,909	$212K	0.2%	$46.47	-10.1%	COM	983793100
GXO	GXO LOGISTICS INCORPORATED	2,909	$208K	0.2%	$89.86	-11.1%	COMMON STOCK	36262G101
GD	GENERAL DYNAMICS CORP	823	$198K	0.2%	$185.49	+10.4%	COM	369550108
GNRC	GENERAC HLDGS INC	654	$194K	0.2%	$414.80	-27.7%	COM	368736104
FE	FIRSTENERGY CORP	4,195	$192K	0.2%	$32.61	+10.7%	COM	337932107
COIN	COINBASE GLOBAL INC	1,005	$191K	0.2%	$289.71	-32.6%	COM CL A	19260Q107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,807	$188K	0.2%	$120.37	—	SPONSORED ADS	874039100
CLX	CLOROX CO DEL	1,325	$184K	0.2%	$145.62	-7.5%	COM	189054109
SCHW	SCHWAB CHARLES CORP	2,162	$182K	0.2%	$76.51	+9.0%	COM	808513105
TRV	TRAVELERS COMPANIES INC	992	$181K	0.2%	$143.90	+10.4%	COM	89417E109
NSA	NATIONAL STORAGE AFFILIATES	2,816	$177K	0.2%	$69.25	—	COM SHS BEN IN	637870106
VIG	VANGUARD SPECIALIZED FUNDS	1,089	$177K	0.2%	$171.60	—	DIV APP ETF	921908844
PFE	PFIZER INC	3,384	$175K	0.1%	$40.51	+4.8%	COM	717081103
NVDA	NVIDIA CORPORATION	640	$175K	0.1%	$27.46	-8.8%	COM	67066G104
VGT	VANGUARD WORLD FDS	411	$171K	0.1%	$458.54	—	INF TECH ETF	92204A702
EMR	EMERSON ELEC CO	1,693	$166K	0.1%	$86.59	+1.0%	COM	291011104
CB	CHUBB LIMITED	778	$166K	0.1%	$177.58	+8.6%	COM	H1467J104
SYY	SYSCO CORP	1,984	$162K	0.1%	$68.78	+5.6%	COM	871829107
VZ	VERIZON COMMUNICATIONS INC	3,187	$162K	0.1%	$40.39	+2.8%	COM	92343V104
NEE	NEXTERA ENERGY INC	1,905	$161K	0.1%	$77.35	-6.8%	COM	65339F101
KO	COCA COLA CO	2,591	$161K	0.1%	$49.18	+9.9%	COM	191216100
CSX	CSX CORP	4,205	$157K	0.1%	$33.30	+0.5%	COM	126408103
—	LINDE PLC	489	$156K	0.1%	$345.60	—	SHS	G5494J103
PAYX	PAYCHEX INC	1,145	$156K	0.1%	$109.87	-0.1%	COM	704326107
BF/B	BROWN FORMAN CORP	2,291	$154K	0.1%	$65.35	-5.2%	CL B	115637209
MDY	SPDR S&P MIDCAP 400 ETF TR	313	$154K	0.1%	$516.72	—	UTSER1 S&PDCRP	78467Y107
ACN	ACCENTURE PLC IRELAND	412	$139K	0.1%	$343.31	-7.2%	SHS CLASS A	G1151C101
OSK	OSHKOSH CORP	1,381	$139K	0.1%	$101.52	+3.1%	COM	688239201
SPY	SPDR S&P 500 ETF TR	305	$138K	0.1%	$474.16	—	TR UNIT	78462F103
HSY	HERSHEY CO	637	$138K	0.1%	$163.59	+12.7%	COM	427866108
TT	TRANE TECHNOLOGIES PLC	882	$135K	0.1%	$178.30	-12.6%	SHS	G8994E103
LQD	ISHARES TR	1,119	$135K	0.1%	$132.26	—	IBOXX INV CP ETF	464287242
CVS	CVS HEALTH CORP	1,263	$128K	0.1%	$80.49	+14.3%	COM	126650100
EEM	ISHARES TR	2,783	$126K	0.1%	$48.87	—	MSCI EMG MKT ETF	464287234
—	VIRTUS ALLIANZGI EQUITY & CO	4,619	$125K	0.1%	$30.09	—	COM	92841M101
ADI	ANALOG DEVICES INC	756	$125K	0.1%	$164.67	-8.2%	COM	032654105
HRL	HORMEL FOODS CORP	2,390	$123K	0.1%	$38.61	+12.3%	COM	440452100
INTC	INTEL CORP	2,413	$120K	0.1%	$46.56	-0.8%	COM	458140100
RY	ROYAL BK CDA	1,089	$120K	0.1%	$104.57	+7.2%	COM	780087102
SCHE	SCHWAB STRATEGIC TR	4,305	$120K	0.1%	$29.72	—	EMRG MKTEQ ETF	808524706
GS	GOLDMAN SACHS GROUP INC	360	$119K	0.1%	$356.48	-10.3%	COM	38141G104
IWP	ISHARES TR	1,150	$116K	0.1%	$115.65	—	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC	1,347	$111K	0.1%	$69.89	-0.1%	COM	58933Y105
MFC	MANULIFE FINL CORP	5,202	$111K	0.1%	$19.36	+5.9%	COM	56501R106
VCIT	VANGUARD SCOTTSDALE FDS	1,281	$110K	0.1%	$92.62	—	INT-TERM CORP	92206C870
DG	DOLLAR GEN CORP NEW	488	$109K	0.1%	$206.36	-3.6%	COM	256677105
CSCO	CISCO SYS INC	1,946	$108K	0.1%	$50.43	-0.3%	COM	17275R102
CBSH	COMMERCE BANCSHARES INC	1,498	$107K	0.1%	$54.83	+4.2%	COM	200525103
TRMB	TRIMBLE INC	1,429	$103K	0.1%	$85.87	-17.1%	COM	896239100
VT	VANGUARD INTL EQUITY INDEX F	993	$101K	0.1%	$107.71	—	TT WRLD ST ETF	922042742
XLF	SELECT SECTOR SPDR TR	2,597	$100K	0.1%	$38.91	—	FINANCIAL	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	169	$100K	0.1%	$592.56	-4.1%	COM	883556102
GIS	GENERAL MLS INC	1,455	$99,000	0.1%	$55.25	+6.4%	COM	370334104
CORP	PIMCO ETF TR	908	$95,000	0.1%	$112.86	—	INV GRD CRP BD	72201R817
SHOP	SHOPIFY INC	139	$94,000	0.1%	$146.12	-43.8%	CL A	82509L107
MMM	3M CO	629	$94,000	0.1%	$125.53	-8.7%	COM	88579Y101
DVY	ISHARES TR	730	$94,000	0.1%	$121.92	—	SELECT DIVID ETF	464287168
DOV	DOVER CORP	589	$92,000	0.1%	$160.92	-3.0%	COM	260003108
PH	PARKER-HANNIFIN CORP	323	$92,000	0.1%	$291.14	-1.7%	COM	701094104
MKC	MCCORMICK & CO INC	914	$91,000	0.1%	$77.71	+15.3%	COM NON VTG	579780206
CI	CIGNA CORP NEW	377	$90,000	0.1%	$197.24	+10.7%	COM	125523100
UHS	UNIVERSAL HLTH SVCS INC	612	$89,000	0.1%	$125.78	+7.8%	CL B	913903100
VO	VANGUARD INDEX FDS	374	$89,000	0.1%	$254.69	—	MID CAP ETF	922908629
T	AT&T INC	3,773	$89,000	0.1%	$14.67	+1.7%	COM	00206R102
ELV	ANTHEM INC	180	$88,000	0.1%	$397.15	+8.9%	COM	036752103
ORLY	OREILLY AUTOMOTIVE INC	129	$88,000	0.1%	$43.28	+3.2%	COM	67103H107
VB	VANGUARD INDEX FDS	412	$88,000	0.1%	$225.73	—	SMALL CP ETF	922908751
IVV	ISHARES TR	191	$87,000	0.1%	$476.44	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	1,431	$87,000	0.1%	$65.27	-3.1%	COM	872540109
FDX	FEDEX CORP	373	$86,000	0.1%	$219.91	-1.8%	COM	31428X106
VEA	VANGUARD TAX-MANAGED INTL FD	1,761	$85,000	0.1%	$50.83	—	FTSE DEV MKT ETF	921943858
CL	COLGATE PALMOLIVE CO	1,103	$84,000	0.1%	$70.92	+2.0%	COM	194162103
PM	PHILIP MORRIS INTL INC	875	$82,000	0.1%	$76.31	+8.5%	COM	718172109
OTIS	OTIS WORLDWIDE CORP	1,066	$82,000	0.1%	$78.16	-3.9%	COM	68902V107
ODFL	OLD DOMINION FREIGHT LINE IN	270	$81,000	0.1%	$165.09	-7.6%	COM	679580100
DHR	DANAHER CORPORATION	274	$80,000	0.1%	$258.99	-5.1%	COM	235851102
IEFA	ISHARES TR	1,102	$77,000	0.1%	$74.41	—	CORE MSCI EAFE	46432F842
SCHO	SCHWAB STRATEGIC TR	1,561	$77,000	0.1%	$50.97	—	SHT TM US TRES	808524862
MCK	MCKESSON CORP	250	$77,000	0.1%	$214.77	+24.1%	COM	58155Q103
SCHA	SCHWAB STRATEGIC TR	1,636	$77,000	0.1%	$74.12	—	US SML CAP ETF	808524607
FTNT	FORTINET INC	221	$76,000	0.1%	$65.81	-5.5%	COM	34959E109
NVS	NOVARTIS AG	869	$76,000	0.1%	$87.46	—	SPONSORED ADR	66987V109
DE	DEERE & CO	181	$75,000	0.1%	$341.13	+6.4%	COM	244199105
MS	MORGAN STANLEY	841	$74,000	0.1%	$86.77	-2.5%	COM NEW	617446448
SNA	SNAP ON INC	355	$73,000	0.1%	$191.57	-0.6%	COM	833034101
—	LAM RESEARCH CORP	136	$73,000	0.1%	$720.59	—	COM	512807108
AMP	AMERIPRISE FINL INC	241	$72,000	0.1%	$278.30	+2.6%	COM	03076C106
BSV	VANGUARD BD INDEX FDS	897	$70,000	0.1%	$80.27	—	SHORT TRM BOND	921937827
—	BLACKROCK INC	91	$70,000	0.1%	$919.19	—	COM	09247X101
CARR	CARRIER GLOBAL CORPORATION	1,502	$69,000	0.1%	$50.21	-11.2%	COM	14448C104
LIT	GLOBAL X FDS	900	$69,000	0.1%	$84.44	—	LITHIUM BTRY ETF	37954Y855
PGR	PROGRESSIVE CORP	609	$69,000	0.1%	$85.78	+14.8%	COM	743315103
NVO	NOVO-NORDISK A S	625	$69,000	0.1%	$112.00	—	ADR	670100205
CHD	CHURCH & DWIGHT CO INC	691	$69,000	0.1%	$86.37	+10.1%	COM	171340102
BMY	BRISTOL-MYERS SQUIBB CO	930	$68,000	0.1%	$49.23	+15.4%	COM	110122108
—	LIBERTY ALL STAR EQUITY FD	8,466	$68,000	0.1%	$8.39	—	SH BEN INT	530158104
CTVA	CORTEVA INC	1,184	$68,000	0.1%	$43.92	+11.6%	COM	22052L104
SHY	ISHARES TR	805	$67,000	0.1%	$85.71	—	1 3 YR TREAS BD	464287457
XLY	SELECT SECTOR SPDR TR	354	$65,000	0.1%	$199.40	—	SBI CONS DISCR	81369Y407
AMAT	APPLIED MATLS INC	491	$65,000	0.1%	$139.59	-4.8%	COM	038222105
SPEM	SPDR INDEX SHS FDS	1,669	$64,000	0.1%	$41.58	—	PORTFOLIO EMG MK	78463X509
CME	CME GROUP INC	271	$64,000	0.1%	$184.82	+8.6%	COM	12572Q105
BA	BOEING CO	327	$63,000	0.1%	$211.28	-5.0%	COM	097023105
BDX	BECTON DICKINSON & CO	236	$63,000	0.1%	$230.92	+4.4%	COM	075887109
SCHZ	SCHWAB STRATEGIC TR	1,222	$62,000	0.1%	$54.10	—	US AGGREGATE B	808524839
SJM	SMUCKER J M CO	454	$61,000	0.1%	$111.01	+7.7%	COM NEW	832696405
VFC	V F CORP	1,050	$60,000	0.1%	$73.05	-15.1%	COM	918204108
KMB	KIMBERLY-CLARK CORP	476	$59,000	0.1%	$115.26	-1.1%	COM	494368103
DD	DUPONT DE NEMOURS INC	795	$59,000	0.1%	$29.21	+3.0%	COM	26614N102
RSPT	INVESCO EXCHANGE TRADED FD T	204	$59,000	0.1%	$323.53	—	S&P500 EQL TEC	46137V282
BRO	BROWN & BROWN INC	796	$58,000	0.0%	$62.78	+4.1%	COM	115236101
DOW	DOW INC	891	$57,000	0.0%	$45.34	+6.5%	COM	260557103
—	WOLFSPEED INC	496	$56,000	0.0%	$110.89	—	COM	977852102
VTWO	VANGUARD SCOTTSDALE FDS	670	$55,000	0.0%	$88.27	—	VNG RUS2000IDX	92206C664
MDT	MEDTRONIC PLC	491	$54,000	0.0%	$102.03	-8.2%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	245	$53,000	0.0%	$168.57	+5.1%	CL B	911312106
DHI	D R HORTON INC	713	$53,000	0.0%	$92.30	-9.7%	COM	23331A109
—	COHEN & STEERS TOTAL RETURN	3,376	$52,000	0.0%	$17.18	—	COM	19247R103
HDV	ISHARES TR	482	$52,000	0.0%	$101.66	—	CORE HIGH DV ETF	46429B663
IWO	ISHARES TR	200	$51,000	0.0%	$295.00	—	RUS 2000 GRW ETF	464287648
GPC	GENUINE PARTS CO	398	$50,000	0.0%	$118.01	-1.6%	COM	372460105
MTCH	MATCH GROUP INC NEW	455	$49,000	0.0%	$140.21	-23.1%	COM	57667L107
RSG	REPUBLIC SVCS INC	372	$49,000	0.0%	$126.00	-4.0%	COM	760759100
SCHD	SCHWAB STRATEGIC TR	603	$48,000	0.0%	$81.12	—	US DIVIDEND EQ	808524797
ROK	ROCKWELL AUTOMATION INC	170	$48,000	0.0%	$308.06	-12.9%	COM	773903109
IDU	ISHARES TR	525	$48,000	0.0%	$88.12	—	U.S. UTILITS ETF	464287697
WELL	WELLTOWER INC	495	$48,000	0.0%	$75.03	+4.9%	COM	95040Q104
—	CALAMOS STRATEGIC TOTAL RETU	2,730	$48,000	0.0%	$19.41	—	COM SH BEN INT	128125101
—	CALAMOS GBL DYN INCOME FUND	5,389	$48,000	0.0%	$10.02	—	COM	12811L107
LDUR	PIMCO ETF TR	493	$48,000	0.0%	$99.80	—	ENHNCD LW DUR AC	72201R718
VTI	VANGUARD INDEX FDS	204	$46,000	0.0%	$229.86	—	TOTAL STK MKT	922908769
—	MACQUARIE GLOBAL INFRASTRUCT	1,807	$46,000	0.0%	$24.35	—	COM	55608D101
NJR	NEW JERSEY RES CORP	986	$45,000	0.0%	$33.14	+8.7%	COM	646025106
FCNCA	FIRST CTZNS BANCSHARES INC N	67	$45,000	0.0%	$822.07	-6.6%	CL A	31946M103
—	EVOQUA WATER TECHNOLOGIES CO	952	$45,000	0.0%	$47.27	—	COM	30057T105
IYF	ISHARES TR	519	$44,000	0.0%	$87.04	—	U.S. FINLS ETF	464287788
RJF	RAYMOND JAMES FINL INC	398	$44,000	0.0%	$92.93	+7.6%	COM	754730109
GE	GENERAL ELECTRIC CO	470	$43,000	0.0%	$61.56	-4.9%	COM NEW	369604301
GGG	GRACO INC	615	$43,000	0.0%	$71.91	-4.9%	COM	384109104
XLK	SELECT SECTOR SPDR TR	270	$43,000	0.0%	$173.29	—	TECHNOLOGY	81369Y803
—	TWITTER INC	1,085	$42,000	0.0%	$43.20	—	COM	90184L102
XLV	SELECT SECTOR SPDR TR	302	$41,000	0.0%	$142.38	—	SBI HEALTHCARE	81369Y209
—	LABORATORY CORP AMER HLDGS	155	$41,000	0.0%	$316.13	—	COM NEW	50540R409
—	NUVEEN S&P 500 DYNAMIC OVERW	2,250	$40,000	0.0%	$18.67	—	COM	6706EW100
NCNO	NCINO INC	952	$39,000	0.0%	$45.79	0.0%	COM	63947X101
MO	ALTRIA GROUP INC	732	$38,000	0.0%	$32.79	+13.2%	COM	02209S103
IGIB	ISHARES TR	691	$38,000	0.0%	$58.88	—	ISHS 5-10YR INVT	464288638
AEP	AMERICAN ELEC PWR CO INC	367	$37,000	0.0%	$72.48	+9.3%	COM	025537101
MDLZ	MONDELEZ INTL INC	589	$37,000	0.0%	$55.31	+6.0%	CL A	609207105
WEC	WEC ENERGY GROUP INC	360	$36,000	0.0%	$79.41	+4.1%	COM	92939U106
IVW	ISHARES TR	460	$35,000	0.0%	$82.61	—	S&P 500 GRWT ETF	464287309
VGK	VANGUARD INTL EQUITY INDEX F	570	$35,000	0.0%	$68.66	—	FTSE EUROPE ETF	922042874
GPN	GLOBAL PMTS INC	254	$35,000	0.0%	$132.51	+1.5%	COM	37940X102
MOH	MOLINA HEALTHCARE INC	101	$34,000	0.0%	$297.41	+3.5%	COM	60855R100
ORCL	ORACLE CORP	406	$34,000	0.0%	$88.90	-13.4%	COM	68389X105
VOT	VANGUARD INDEX FDS	151	$34,000	0.0%	$257.31	—	MCAP GR IDXVIP	922908538
FLRN	SPDR SER TR	1,116	$34,000	0.0%	$30.47	—	BLOOMBERG INVT	78468R200
AN	AUTONATION INC	332	$33,000	0.0%	$116.62	-5.2%	COM	05329W102
SCHB	SCHWAB STRATEGIC TR	618	$33,000	0.0%	$83.33	—	US BRD MKT ETF	808524102
TGT	TARGET CORP	156	$33,000	0.0%	$214.19	-10.7%	COM	87612E106
VWO	VANGUARD INTL EQUITY INDEX F	713	$33,000	0.0%	$48.88	—	FTSE EMR MKT ETF	922042858
LOB	LIVE OAK BANCSHARES INC	629	$32,000	0.0%	$82.04	-22.0%	COM	53803X105
—	EATON VANCE TAX ADVT DIV INC	1,090	$32,000	0.0%	$29.36	—	COM	27828G107
BAX	BAXTER INTL INC	419	$32,000	0.0%	$73.17	+4.4%	COM	071813109
CDNS	CADENCE DESIGN SYSTEM INC	194	$32,000	0.0%	$174.32	-12.0%	COM	127387108
AXP	AMERICAN EXPRESS CO	166	$31,000	0.0%	$167.81	+2.4%	COM	025816109
TTD	THE TRADE DESK INC	450	$31,000	0.0%	$87.59	-17.5%	COM CL A	88339J105
MRSH	MARSH & MCLENNAN COS INC	184	$31,000	0.0%	$156.21	-4.8%	COM	571748102
PWR	QUANTA SVCS INC	236	$31,000	0.0%	$114.53	-3.6%	COM	74762E102
—	UNITED STATES STL CORP NEW	795	$30,000	0.0%	$23.90	—	COM	912909108
XMUIX	BLACKROCK MUNICIPAL INCOME	2,312	$30,000	0.0%	$15.14	—	COM	09253X102
WSM	WILLIAMS SONOMA INC	203	$29,000	0.0%	$85.90	-18.4%	COM	969904101
KLAC	KLA CORP	80	$29,000	0.0%	$369.50	-2.8%	COM NEW	482480100
IAC	IAC INTERACTIVECORP NEW	281	$28,000	0.0%	$112.79	-13.9%	COM NEW	44891N208
IWF	ISHARES TR	102	$28,000	0.0%	$303.92	—	RUS 1000 GRW ETF	464287614
GWW	GRAINGER W W INC	54	$28,000	0.0%	$452.39	+4.6%	COM	384802104
VOE	VANGUARD INDEX FDS	189	$28,000	0.0%	$148.15	—	MCAP VL IDXVIP	922908512
ENTG	ENTEGRIS INC	205	$27,000	0.0%	$137.46	-8.0%	COM	29362U104
AFG	AMERICAN FINL GROUP INC OHIO	188	$27,000	0.0%	$97.80	+2.6%	COM	025932104
ALLY	ALLY FINL INC	628	$27,000	0.0%	$42.63	-4.0%	COM	02005N100
PII	POLARIS INC	252	$27,000	0.0%	$117.80	-3.3%	COM	731068102
—	DISCOVER FINL SVCS	235	$26,000	0.0%	$114.89	—	COM	254709108
—	OWLET INC	5,850	$26,000	0.0%	$2.74	—	COM CL A	69120X107
PKG	PACKAGING CORP AMER	167	$26,000	0.0%	$118.44	+9.5%	COM	695156109
WRB	BERKLEY W R CORP	392	$26,000	0.0%	$31.99	+13.7%	COM	084423102
C	CITIGROUP INC	495	$26,000	0.0%	$57.18	-6.4%	COM NEW	172967424
D	DOMINION ENERGY INC	290	$25,000	0.0%	$62.13	+7.7%	COM	25746U109
ATKR	ATKORE INC	257	$25,000	0.0%	$98.02	+2.1%	COM	047649108
AM	ANTERO MIDSTREAM CORP	2,302	$25,000	0.0%	$7.64	+0.1%	COM	03676B102
CNXC	CONCENTRIX CORP	151	$25,000	0.0%	$165.49	+6.6%	COM	20602D101
FNDE	SCHWAB STRATEGIC TR	876	$25,000	0.0%	$31.21	—	SCHWB FDT EMK LG	808524730
PLD	PROLOGIS INC.	154	$25,000	0.0%	$131.96	+2.6%	COM	74340W103
MU	MICRON TECHNOLOGY INC	326	$25,000	0.0%	$76.29	+9.3%	COM	595112103
BETZ	LISTED FD TR	1,271	$25,000	0.0%	$24.84	—	ROUNDHILL SPORTS	53656F789
POR	PORTLAND GEN ELEC CO	432	$24,000	0.0%	$41.75	+6.3%	COM NEW	736508847
ETN	EATON CORP PLC	156	$24,000	0.0%	$147.33	0.0%	SHS	G29183103
SSTK	SHUTTERSTOCK INC	260	$24,000	0.0%	$116.32	-20.2%	COM	825690100
BE	BLOOM ENERGY CORP	1,000	$24,000	0.0%	$25.29	-22.8%	COM CL A	093712107
DOC	HEALTHPEAK PROPERTIES INC	700	$24,000	0.0%	$27.38	-1.5%	COM	42250P103
WST	WEST PHARMACEUTICAL SVSC INC	56	$23,000	0.0%	$425.92	-9.0%	COM	955306105
IVE	ISHARES TR	145	$23,000	0.0%	$158.62	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	308	$23,000	0.0%	$77.92	—	MSCI EAFE ETF	464287465
CMS	CMS ENERGY CORP	335	$23,000	0.0%	$54.05	+6.4%	COM	125896100
BWXT	BWX TECHNOLOGIES INC	400	$22,000	0.0%	$49.84	-5.7%	COM	05605H100
IUSG	ISHARES TR	208	$22,000	0.0%	$105.77	—	CORE S&P US GWT	464287671
SKY	SKYLINE CHAMPION CORPORATION	396	$22,000	0.0%	$72.19	-6.1%	COM	830830105
LNC	LINCOLN NATL CORP IND	335	$22,000	0.0%	$56.16	-2.5%	COM	534187109
JBL	JABIL INC	351	$22,000	0.0%	$62.34	-2.3%	COM	466313103
JBHT	HUNT J B TRANS SVCS INC	109	$22,000	0.0%	$184.81	+3.8%	COM	445658107
IBM	INTERNATIONAL BUSINESS MACHS	161	$21,000	0.0%	$106.49	+5.3%	COM	459200101
CPB	CAMPBELL SOUP CO	470	$21,000	0.0%	$36.19	+7.2%	COM	134429109
CMI	CUMMINS INC	103	$21,000	0.0%	$205.83	-4.5%	COM	231021106
RVTY	PERKINELMER INC	123	$21,000	0.0%	$179.04	-1.7%	COM	714046109
DOCU	DOCUSIGN INC	192	$21,000	0.0%	$227.99	-49.7%	COM	256163106
EW	EDWARDS LIFESCIENCES CORP	180	$21,000	0.0%	$116.64	-3.8%	COM	28176E108
LECO	LINCOLN ELEC HLDGS INC	150	$21,000	0.0%	$139.26	-6.0%	COM	533900106
VRSN	VERISIGN INC	93	$21,000	0.0%	$229.23	-5.7%	COM	92343E102
ADBE	ADOBE SYSTEMS INCORPORATED	45	$21,000	0.0%	$625.08	-23.0%	COM	00724F101
F	FORD MTR CO DEL	1,220	$21,000	0.0%	$14.18	+2.6%	COM	345370860
BNDX	VANGUARD CHARLOTTE FDS	396	$21,000	0.0%	$55.56	—	TOTAL INT BD ETF	92203J407
—	HORIZON THERAPEUTICS PUB L	202	$21,000	0.0%	$108.91	—	SHS	G46188101
—	FIRST TR ENHANCED EQUITY INC	1,000	$20,000	0.0%	$21.00	—	COM	337318109
—	SVB FINANCIAL GROUP	36	$20,000	0.0%	$666.67	—	COM	78486Q101
EFAV	ISHARES TR	274	$20,000	0.0%	$76.64	—	MSCI EAFE MIN VL	46429B689
EOG	EOG RES INC	170	$20,000	0.0%	$73.31	+27.5%	COM	26875P101
AYI	ACUITY BRANDS INC	105	$20,000	0.0%	$204.37	-7.0%	COM	00508Y102
STZ	CONSTELLATION BRANDS INC	87	$20,000	0.0%	$212.48	+1.6%	CL A	21036P108
VNQ	VANGUARD INDEX FDS	185	$20,000	0.0%	$116.14	—	REAL ESTATE ETF	922908553
BIL	SPDR SER TR	223	$20,000	0.0%	$89.69	—	BLOOMBERG 1-3 MO	78468R663
XLI	SELECT SECTOR SPDR TR	184	$19,000	0.0%	$103.83	—	SBI INT-INDS	81369Y704
—	TRI CONTL CORP	624	$19,000	0.0%	$33.65	—	COM	895436103
IWD	ISHARES TR	116	$19,000	0.0%	$163.79	—	RUS 1000 VAL ETF	464287598
RYN	RAYONIER INC	450	$19,000	0.0%	$40.00	—	COM	754907103
ED	CONSOLIDATED EDISON INC	200	$19,000	0.0%	$75.59	0.0%	COM	209115104
IWM	ISHARES TR	89	$18,000	0.0%	$224.72	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	378	$18,000	0.0%	$46.14	-7.1%	CL A	20030N101
AVY	AVERY DENNISON CORP	105	$18,000	0.0%	$198.94	-12.8%	COM	053611109
—	BLACKROCK CR ALLOCATION INCO	1,464	$18,000	0.0%	$15.03	—	COM	092508100
WFC	WELLS FARGO CO NEW	375	$18,000	0.0%	$48.49	0.0%	COM	949746101
LUV	SOUTHWEST AIRLS CO	390	$18,000	0.0%	$43.68	-6.4%	COM	844741108
EVTC	EVERTEC INC	435	$18,000	0.0%	$45.34	-7.4%	COM	30040P103
UGI	UGI CORP NEW	509	$18,000	0.0%	$44.46	-10.0%	COM	902681105
EMB	ISHARES TR	175	$17,000	0.0%	$108.57	—	JPMORGAN USD EMG	464288281
ZTS	ZOETIS INC	90	$17,000	0.0%	$210.50	-9.6%	CL A	98978V103
BLD	TOPBUILD CORP	95	$17,000	0.0%	$255.91	-12.5%	COM	89055F103
LHX	L3HARRIS TECHNOLOGIES INC	68	$17,000	0.0%	$203.52	+5.5%	COM	502431109
PSCF	INVESCO EXCH TRADED FD TR II	294	$17,000	0.0%	$61.22	—	S&P SMLCP FINL	46138E156
BF/A	BROWN FORMAN CORP	275	$17,000	0.0%	$61.08	-5.6%	CL A	115637100
KR	KROGER CO	300	$17,000	0.0%	$45.65	0.0%	COM	501044101
BND	VANGUARD BD INDEX FDS	213	$17,000	0.0%	$84.51	—	TOTAL BND MRKT	921937835
BRKR	BRUKER CORP	272	$17,000	0.0%	$79.02	-14.6%	COM	116794108
GLW	CORNING INC	472	$17,000	0.0%	$33.34	+4.8%	COM	219350105
IEF	ISHARES TR	152	$16,000	0.0%	$114.16	—	BARCLAYS 7 10 YR	464287440
UTHR	UNITED THERAPEUTICS CORP DEL	90	$16,000	0.0%	$196.31	-3.0%	COM	91307C102
CNC	CENTENE CORP DEL	186	$16,000	0.0%	$73.27	+11.9%	COM	15135B101
FND	FLOOR & DECOR HLDGS INC	199	$16,000	0.0%	$128.84	-21.4%	CL A	339750101
AOS	SMITH A O CORP	250	$16,000	0.0%	$70.77	-4.2%	COM	831865209
TOTL	SSGA ACTIVE ETF TR	364	$16,000	0.0%	$46.70	—	SPDR TR TACTIC	78467V848
IRDM	IRIDIUM COMMUNICATIONS INC	391	$16,000	0.0%	$40.39	-6.8%	COM	46269C102
RMD	RESMED INC	67	$16,000	0.0%	$250.23	-6.6%	COM	761152107
USB	US BANCORP DEL	275	$15,000	0.0%	$48.11	-0.6%	COM NEW	902973304
MTZ	MASTEC INC	175	$15,000	0.0%	$91.39	-4.4%	COM	576323109
NTRA	NATERA INC	380	$15,000	0.0%	$103.78	-42.1%	COM	632307104
VYM	VANGUARD WHITEHALL FDS	130	$15,000	0.0%	$115.38	—	HIGH DIV YLD	921946406
CCI	CROWN CASTLE INTL CORP NEW	80	$15,000	0.0%	$150.02	-2.9%	COM	22822V101
IXN	ISHARES TR	261	$15,000	0.0%	$65.13	—	GLOBAL TECH ETF	464287291
NTRS	NORTHERN TR CORP	129	$15,000	0.0%	$105.01	-0.4%	COM	665859104
SWK	STANLEY BLACK & DECKER INC	110	$15,000	0.0%	$158.57	-10.2%	COM	854502101
COP	CONOCOPHILLIPS	137	$14,000	0.0%	$62.64	+27.2%	COM	20825C104
MHK	MOHAWK INDS INC	110	$14,000	0.0%	$178.47	-16.0%	COM	608190104
XLE	SELECT SECTOR SPDR TR	186	$14,000	0.0%	$54.05	—	ENERGY	81369Y506
ISRG	INTUITIVE SURGICAL INC	45	$14,000	0.0%	$344.06	-15.1%	COM NEW	46120E602
AVAV	AEROVIRONMENT INC	146	$14,000	0.0%	$81.23	-14.8%	COM	008073108
PWB	INVESCO EXCHANGE TRADED FD T	200	$14,000	0.0%	$80.00	—	DYNMC LRG GWTH	46137V746
CE	CELANESE CORP DEL	96	$14,000	0.0%	$151.80	-5.9%	COM	150870103
TROW	PRICE T ROWE GROUP INC	91	$14,000	0.0%	$168.65	-23.5%	COM	74144T108
IMCB	ISHARES TR	205	$14,000	0.0%	$73.17	—	MRGSTR MD CP ETF	464288208
WMS	ADVANCED DRAIN SYS INC DEL	120	$14,000	0.0%	$120.63	-3.4%	COM	00790R104
DEO	DIAGEO PLC	65	$13,000	0.0%	$215.38	—	SPON ADR NEW	25243Q205
AFL	AFLAC INC	201	$13,000	0.0%	$50.98	+12.4%	COM	001055102
XLRE	SELECT SECTOR SPDR TR	274	$13,000	0.0%	$51.09	—	RL EST SEL SEC	81369Y860
TFC	TRUIST FINL CORP	238	$13,000	0.0%	$49.71	+1.9%	COM	89832Q109
PSCU	INVESCO EXCH TRADED FD TR II	196	$13,000	0.0%	$66.33	—	S&P SMLCP UTIL	46138G409
SO	SOUTHERN CO	175	$13,000	0.0%	$54.72	+7.3%	COM	842587107
CPRI	CAPRI HOLDINGS LIMITED	260	$13,000	0.0%	$59.25	+1.1%	SHS	G1890L107
MRVL	MARVELL TECHNOLOGY INC	164	$12,000	0.0%	$73.44	-3.5%	COM	573874104
CDLX	CARDLYTICS INC	218	$12,000	0.0%	$76.45	-20.9%	COM	14161W105
WY	WEYERHAEUSER CO MTN BE	318	$12,000	0.0%	$31.98	+6.7%	COM NEW	962166104
APH	AMPHENOL CORP NEW	160	$12,000	0.0%	$38.92	-4.1%	CL A	032095101
—	REVANCE THERAPEUTICS INC	600	$12,000	0.0%	$16.67	—	COM	761330109
—	BNY MELLON STRATEGIC MUNS IN	1,600	$12,000	0.0%	$8.75	—	COM	05588W108
PSCI	INVESCO EXCH TRADED FD TR II	121	$11,000	0.0%	$99.17	—	S&P SMLCP INDL	46138E123
XLC	SELECT SECTOR SPDR TR	166	$11,000	0.0%	$76.47	—	COMMUNICATION	81369Y852
DOX	AMDOCS LTD	139	$11,000	0.0%	$68.63	+4.9%	SHS	G02602103
XLP	SELECT SECTOR SPDR TR	151	$11,000	0.0%	$77.42	—	SBI CONS STPLS	81369Y308
RSPH	INVESCO EXCHANGE TRADED FD T	36	$11,000	0.0%	$333.33	—	S&P500 EQL HLT	46137V332
ALK	ALASKA AIR GROUP INC	182	$11,000	0.0%	$54.14	+0.7%	COM	011659109
—	AMC ENTMT HLDGS INC	437	$11,000	0.0%	$27.46	—	CL A COM	00165C104
—	1847 GOEDEKER INC	5,000	$10,000	0.0%	$2.43	—	COM	28252C109
HUM	HUMANA INC	23	$10,000	0.0%	$424.84	-5.3%	COM	444859102
XHB	SPDR SER TR	158	$10,000	0.0%	$82.80	—	S&P HOMEBUILD	78464A888
SPIB	SPDR SER TR	296	$10,000	0.0%	$34.47	—	PORTFOLIO INTRMD	78464A375
MDB	MONGODB INC	21	$9,000	0.0%	$512.04	-23.6%	CL A	60937P106
—	MFS HIGH INCOME MUN TR	2,000	$9,000	0.0%	$5.00	—	SH BEN INT	59318D104
QS	QUANTUMSCAPE CORP	448	$9,000	0.0%	$27.39	-37.4%	COM CL A	74767V109
DKS	DICKS SPORTING GOODS INC	92	$9,000	0.0%	$108.85	-7.9%	COM	253393102
VV	VANGUARD INDEX FDS	44	$9,000	0.0%	$227.27	—	LARGE CAP ETF	922908637
VMC	VULCAN MATLS CO	48	$9,000	0.0%	$187.39	-3.5%	COM	929160109
CTRA	COTERRA ENERGY INC	327	$9,000	0.0%	$16.87	+14.1%	COM	127097103
—	BLACKROCK MUNIHOLDINGS FD IN	555	$8,000	0.0%	$16.22	—	COM	09253N104
PFG	PRINCIPAL FINANCIAL GROUP IN	108	$8,000	0.0%	$60.13	+4.6%	COM	74251V102
AOMR	ANGEL OAK MTG INC	500	$8,000	0.0%	$16.00	—	COM	03464Y108
MSI	MOTOROLA SOLUTIONS INC	32	$8,000	0.0%	$239.53	-7.4%	COM NEW	620076307
BIV	VANGUARD BD INDEX FDS	100	$8,000	0.0%	$82.00	—	INTERMED TERM	921937819
AWK	AMERICAN WTR WKS CO INC NEW	50	$8,000	0.0%	$160.41	-8.9%	COM	030420103
PBA	PEMBINA PIPELINE CORP	224	$8,000	0.0%	$25.94	+7.8%	COM	706327103
EZM	WISDOMTREE TR	148	$8,000	0.0%	$54.05	—	US MIDCAP FUND	97717W570
CBRL	CRACKER BARREL OLD CTRY STOR	65	$8,000	0.0%	$111.02	-6.0%	COM	22410J106
ABNB	AIRBNB INC	44	$8,000	0.0%	$176.10	-9.6%	COM CL A	009066101
RLGT	RADIANT LOGISTICS INC	1,300	$8,000	0.0%	$7.19	-8.0%	COM	75025X100
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,100	$8,000	0.0%	$14.41	-40.6%	SHS NEW	030111207
—	PUTNAM MANAGED MUN INCOME TR	1,174	$8,000	0.0%	$8.52	—	COM	746823103
—	BLACKROCK HEALTH SCIENCS TR	390	$8,000	0.0%	$20.51	—	COM SHS	09260E105
—	EATON VANCE MUN BD FD	630	$7,000	0.0%	$14.29	—	COM	27827X101
—	ATLASSIAN CORP PLC	25	$7,000	0.0%	$400.00	—	CL A	G06242104
PLTR	PALANTIR TECHNOLOGIES INC	478	$7,000	0.0%	$22.08	-39.6%	CL A	69608A108
MLM	MARTIN MARIETTA MATLS INC	19	$7,000	0.0%	$395.00	-4.3%	COM	573284106
PBW	INVESCO EXCHANGE TRADED FD T	102	$7,000	0.0%	$68.63	—	WILDERHIL CLAN	46137V134
TDY	TELEDYNE TECHNOLOGIES INC	14	$7,000	0.0%	$434.96	-1.1%	COM	879360105
SLYG	SPDR SER TR	78	$7,000	0.0%	$89.74	—	S&P 600 SMCP GRW	78464A201
EQIX	EQUINIX INC	10	$7,000	0.0%	$738.08	-10.0%	COM	29444U700
—	INVESCO TR INVT GRADE MUNS	600	$7,000	0.0%	$13.33	—	COM	46131M106
ROP	ROPER TECHNOLOGIES INC	15	$7,000	0.0%	$463.97	-5.3%	COM	776696106
MGM	MGM RESORTS INTERNATIONAL	175	$7,000	0.0%	$44.88	-4.2%	COM	552953101
—	PIEDMONT LITHIUM INC	90	$7,000	0.0%	$55.56	—	COM	72016P105
FNDA	SCHWAB STRATEGIC TR	122	$6,000	0.0%	$55.23	—	SCHWAB FDT US SC	808524763
AXSM	AXSOME THERAPEUTICS INC	136	$6,000	0.0%	$36.79	-15.8%	COM	05464T104
RBLX	ROBLOX CORP	125	$6,000	0.0%	$97.14	-37.9%	CL A	771049103
PSX	PHILLIPS 66	69	$6,000	0.0%	$64.84	+12.3%	COM	718546104
TMUS	T-MOBILE US INC	50	$6,000	0.0%	$113.68	+1.2%	COM	872590104
ICE	INTERCONTINENTAL EXCHANGE IN	42	$6,000	0.0%	$125.37	-2.2%	COM	45866F104
FORM	FORMFACTOR INC	138	$6,000	0.0%	$40.94	+1.7%	COM	346375108
APPF	APPFOLIO INC	50	$6,000	0.0%	$126.72	-9.1%	COM CL A	03783C100
ALL	ALLSTATE CORP	42	$6,000	0.0%	$106.90	+6.9%	COM	020002101
TSE	TRINSEO PLC	116	$6,000	0.0%	$50.07	-2.5%	SHS	G9059U107
NOBL	PROSHARES TR	67	$6,000	0.0%	$104.48	—	S&P 500 DV ARIST	74348A467
IJS	ISHARES TR	56	$6,000	0.0%	$107.14	—	SP SMCP600VL ETF	464287879
NFLX	NETFLIX INC	17	$6,000	0.0%	$52.11	-20.1%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	155	$6,000	0.0%	$43.11	-16.6%	COM	90353T100
HAL	HALLIBURTON CO	169	$6,000	0.0%	$21.79	+37.0%	COM	406216101
ILMN	ILLUMINA INC	15	$5,000	0.0%	$378.89	-10.9%	COM	452327109
SCL	STEPAN CO	48	$5,000	0.0%	$120.64	-10.4%	COM	858586100
SCHR	SCHWAB STRATEGIC TR	103	$5,000	0.0%	$60.14	—	INTRM TRM TRES	808524854
USFD	US FOODS HLDG CORP	144	$5,000	0.0%	$34.80	+4.7%	COM	912008109
SCHH	SCHWAB STRATEGIC TR	211	$5,000	0.0%	$36.95	—	US REIT ETF	808524847
IEI	ISHARES TR	45	$5,000	0.0%	$125.00	—	3 7 YR TREAS BD	464288661
KMI	KINDER MORGAN INC DEL	256	$5,000	0.0%	$13.20	+7.5%	COM	49456B101
CSL	CARLISLE COS INC	20	$5,000	0.0%	$219.07	+2.3%	COM	142339100
PNC	PNC FINL SVCS GROUP INC	25	$5,000	0.0%	$174.29	-0.1%	COM	693475105
ZBH	ZIMMER BIOMET HOLDINGS INC	40	$5,000	0.0%	$126.23	-7.7%	COM	98956P102
ITOT	ISHARES TR	51	$5,000	0.0%	$98.04	—	CORE S&P TTL STK	464287150
POLWQ	1847 GOEDEKER INC	7,650	$5,000	0.0%	$1.20	—	*W EXP 06/02/202	28252C117
SPSB	SPDR SER TR	151	$5,000	0.0%	$33.11	—	PORTFOLIO SHORT	78464A474
—	CEDAR FAIR L P	88	$5,000	0.0%	$45.45	—	DEPOSITRY UNIT	150185106
ARKG	ARK ETF TR	101	$5,000	0.0%	$49.50	—	GENOMIC REV ETF	00214Q302
GLD	SPDR GOLD TR	28	$5,000	0.0%	$178.57	—	GOLD SHS	78463V107
SONO	SONOS INC	166	$5,000	0.0%	$31.80	-16.5%	COM	83570H108
—	VMWARE INC	40	$5,000	0.0%	$125.00	—	CL A COM	928563402
TLT	ISHARES TR	36	$5,000	0.0%	$138.89	—	20 YR TR BD ETF	464287432
SWKS	SKYWORKS SOLUTIONS INC	36	$5,000	0.0%	$142.00	-11.9%	COM	83088M102
—	TE CONNECTIVITY LTD	35	$5,000	0.0%	$171.43	—	SHS	H84989104
TEVA	TEVA PHARMACEUTICAL INDS LTD	500	$5,000	0.0%	$8.00	—	SPONSORED ADS	881624209
EZU	ISHARES INC	123	$5,000	0.0%	$48.78	—	MSCI EURZONE ETF	464286608
—	ETF MANAGERS TR	183	$5,000	0.0%	$38.25	—	TREATMENTS TSTNG	26924G763
—	II-VI INC	73	$5,000	0.0%	$68.49	—	COM	902104108
—	APTIV PLC	40	$5,000	0.0%	$162.50	—	SHS	G6095L109
—	CANOPY GROWTH CORP	474	$4,000	0.0%	$9.15	—	COM	138035100
GEF	GREIF INC	60	$4,000	0.0%	$56.47	-7.0%	CL A	397624107
CRUS	CIRRUS LOGIC INC	49	$4,000	0.0%	$83.08	+3.4%	COM	172755100
JEPI	J P MORGAN EXCHANGE-TRADED F	68	$4,000	0.0%	$58.82	—	EQUITY PREMIUM	46641Q332
ROST	ROSS STORES INC	39	$4,000	0.0%	$106.60	-14.6%	COM	778296103
IYG	ISHARES TR	24	$4,000	0.0%	$208.33	—	U.S. FIN SVC ETF	464287770
PPG	PPG INDS INC	30	$4,000	0.0%	$147.48	-9.2%	COM	693506107
MGA	MAGNA INTL INC	66	$4,000	0.0%	$70.50	-8.5%	COM	559222401
—	AVALARA INC	40	$4,000	0.0%	$125.00	—	COM	05338G106
ZS	ZSCALER INC	18	$4,000	0.0%	$314.89	-22.0%	COM	98980G102
ICLR	ICON PLC	16	$4,000	0.0%	$279.80	-10.4%	SHS	G4705A100
IAU	ISHARES GOLD TR	108	$4,000	0.0%	$30.86	—	ISHARES NEW	464285204
RIVN	RIVIAN AUTOMOTIVE INC	76	$4,000	0.0%	$115.22	-47.2%	COM CL A	76954A103
EXTR	EXTREME NETWORKS INC	295	$4,000	0.0%	$12.25	+1.8%	COM	30226D106
SCI	SERVICE CORP INTL	60	$4,000	0.0%	$66.44	-5.2%	COM	817565104
XLB	SELECT SECTOR SPDR TR	38	$3,000	0.0%	$78.95	—	SBI MATERIALS	81369Y100
ALNY	ALNYLAM PHARMACEUTICALS INC	21	$3,000	0.0%	$185.86	-18.0%	COM	02043Q107
BITO	PROSHARES TR	120	$3,000	0.0%	$25.00	—	BITCOIN STRATE	74347G440
CRSP	CRISPR THERAPEUTICS AG	42	$3,000	0.0%	$87.36	-28.1%	NAMEN AKT	H17182108
EXAS	EXACT SCIENCES CORP	48	$3,000	0.0%	$88.25	-17.2%	COM	30063P105
AVXL	ANAVEX LIFE SCIENCES CORP	215	$3,000	0.0%	$19.00	-35.3%	COM NEW	032797300
SNOW	SNOWFLAKE INC	11	$3,000	0.0%	$348.46	-25.8%	CL A	833445109
IDT	IDT CORP	100	$3,000	0.0%	$50.82	-26.9%	CL B NEW	448947507
TWLO	TWILIO INC	17	$3,000	0.0%	$299.07	-39.1%	CL A	90138F102
ALC	ALCON AG	33	$3,000	0.0%	$81.30	-6.1%	ORD SHS	H01301128
VLO	VALERO ENERGY CORP	33	$3,000	0.0%	$65.12	+18.2%	COM	91913Y100
SAM	BOSTON BEER INC	5	$2,000	0.0%	$499.43	-16.5%	CL A	100557107
SCHC	SCHWAB STRATEGIC TR	52	$2,000	0.0%	$44.38	—	INTL SCEQT ETF	808524888
LVS	LAS VEGAS SANDS CORP	50	$2,000	0.0%	$36.70	+7.9%	COM	517834107
FNDX	SCHWAB STRATEGIC TR	28	$2,000	0.0%	$71.43	—	SCHWAB FDT US LG	808524771
—	GINKGO BIOWORKS HOLDINGS INC	423	$2,000	0.0%	$8.25	—	CL A SHS	37611X100
—	SIFY TECHNOLOGIES LTD	600	$2,000	0.0%	$3.33	—	SPONSORED ADS	82655M107
IJK	ISHARES TR	20	$2,000	0.0%	$100.00	—	S&P MC 400GR ETF	464287606
SNAP	SNAP INC	50	$2,000	0.0%	$56.28	-35.7%	CL A	83304A106
—	GLAXOSMITHKLINE PLC	45	$2,000	0.0%	$44.44	—	SPONSORED ADR	37733W105
W	WAYFAIR INC	22	$2,000	0.0%	$236.00	-40.4%	CL A	94419L101
BUD	ANHEUSER BUSCH INBEV SA/NV	37	$2,000	0.0%	$54.05	—	SPONSORED ADR	03524A108
PAVE	GLOBAL X FDS	34	$1,000	0.0%	$29.41	—	US INFR DEV ETF	37954Y673
LULU	LULULEMON ATHLETICA INC	4	$1,000	0.0%	$427.35	-23.8%	COM	550021109
VSS	VANGUARD INTL EQUITY INDEX F	6	$1,000	0.0%	$166.67	—	FTSE SMCAP ETF	922042718
SOXX	ISHARES TR	2	$1,000	0.0%	$500.00	—	ISHARES SEMICDTR	464287523
DEM	WISDOMTREE TR	21	$1,000	0.0%	$46.15	—	EMER MKT HIGH FD	97717W315
MRNA	MODERNA INC	4	$1,000	0.0%	$292.38	-42.4%	COM	60770K107
VMBS	VANGUARD SCOTTSDALE FDS	10	$1,000	0.0%	$100.00	—	MTG-BKD SECS ETF	92206C771
—	TILRAY BRANDS INC	95	$1,000	0.0%	$10.53	—	COM CL 2	88688T100
IHI	ISHARES TR	20	$1,000	0.0%	$50.00	—	U.S. MED DVC ETF	464288810
EXPI	EXP WORLD HLDGS INC	70	$1,000	0.0%	$38.74	-36.4%	COM	30212W100
MAPS	WM TECHNOLOGY INC	75	$1,000	0.0%	$9.80	-42.1%	COM	92971A109
—	ALLBIRDS INC	130	$1,000	0.0%	$15.38	—	COM CL A	01675A109
DIDIY	DIDI GLOBAL INC	320	$1,000	0.0%	$6.25	—	SPONSORED ADS	23292E108
CVNA	CARVANA CO	10	$1,000	0.0%	$275.07	-47.0%	CL A	146869102
VWOB	VANGUARD WHITEHALL FDS	15	$1,000	0.0%	$66.67	—	EMERG MKT BD ETF	921946885
AGIO	AGIOS PHARMACEUTICALS INC	38	$1,000	0.0%	$40.25	-24.1%	COM	00847X104
SPGM	SPDR INDEX SHS FDS	19	$1,000	0.0%	$52.63	—	PORTFLI MSCI GBL	78463X475
XLU	SELECT SECTOR SPDR TR	18	$1,000	0.0%	$55.56	—	SBI INT-UTILS	81369Y886
—	LUCID GROUP INC	25	$1,000	0.0%	$56.00	—	COM	549498103
—	ASENSUS SURGICAL INC	8	$0	0.0%	—	—	COM	04367G103
HYLB	DBX ETF TR	2	$0	0.0%	—	—	XTRACK USD HIGH	233051432
OGN	ORGANON & CO	6	$0	0.0%	$26.97	+5.9%	COMMON STOCK	68622V106
KD	KYNDRYL HLDGS INC	7	$0	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
FUBO	FUBOTV INC	14	$0	0.0%	$23.42	-58.5%	COM	35953D104
—	ZIMVIE INC	4	$0	0.0%	—	—	COM	98888T107
DAL	DELTA AIR LINES INC DEL	8	$0	0.0%	$38.94	-2.7%	COM NEW	247361702
ENB	ENBRIDGE INC	5	$0	0.0%	$33.29	0.0%	COM	29250N105
HAS	HASBRO INC	1	$0	0.0%	$80.69	-1.6%	COM	418056107
UA	UNDER ARMOUR INC	12	$0	0.0%	$19.43	-19.4%	CL C	904311206
VTRS	VIATRIS INC	28	$0	0.0%	$11.12	-0.6%	COM	92556V106
YETI	YETI HLDGS INC	6	$0	0.0%	$91.78	-29.6%	COM	98585X104
VGLT	VANGUARD SCOTTSDALE FDS	5	$0	0.0%	—	—	LONG TERM TREAS	92206C847
PXH	INVESCO EXCH TRADED FD TR II	2	$0	0.0%	—	—	FTSE RAFI EMNG	46138E727
PENN	PENN NATL GAMING INC	11	$0	0.0%	$60.63	-24.6%	COM	707569109