Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	69,251	$6.596M	5.3%	$101.84	—	ACTIVE BD ETF	72201R775
FTSL	FIRST TR EXCHANGE-TRADED FD	129,322	$5.703M	4.5%	$46.96	—	SENIOR LN FD	33738D309
FVD	FIRST TR VALUE LINE DIVID IN	125,049	$4.853M	3.9%	$33.00	—	SHS	33734H106
AAPL	APPLE INC	33,362	$4.561M	3.6%	$87.08	+70.7%	COM	037833100
—	PIMCO DYNAMIC INCOME FD	205,329	$4.285M	3.4%	$25.40	—	SHS	72201Y101
IBM	INTERNATIONAL BUSINESS MACHS	27,687	$3.909M	3.1%	$107.79	+9.0%	COM	459200101
QQQ	INVESCO QQQ TR	11,294	$3.166M	2.5%	$254.95	—	UNIT SER 1	46090E103
LMBS	FIRST TR EXCHANGE-TRADED FD	63,808	$3.082M	2.5%	$50.01	—	FST LOW OPPT EFT	33739Q200
T	AT&T INC	143,637	$3.011M	2.4%	$16.22	+0.5%	COM	00206R102
SRLN	SSGA ACTIVE ETF TR	71,843	$2.992M	2.4%	$42.21	—	BLACKSTONE SENR	78467V608
HYLS	FIRST TR EXCHANGE-TRADED FD	62,785	$2.458M	2.0%	$47.94	—	FIRST TR TA HIYL	33738D408
JEPI	J P MORGAN EXCHANGE TRADED F	44,178	$2.45M	2.0%	$57.93	—	EQUITY PREMIUM	46641Q332
NOBL	PROSHARES TR	27,135	$2.316M	1.8%	$86.86	—	S&P 500 DV ARIST	74348A467
FIXD	FIRST TR EXCHNG TRADED FD VI	49,830	$2.311M	1.8%	$51.95	—	TCW OPPORTUNIS	33740F805
—	BLACKROCK FLOATING RATE INCO	174,669	$1.989M	1.6%	$12.27	—	COM	09255X100
MSFT	MICROSOFT CORP	7,563	$1.942M	1.5%	$125.11	+110.6%	COM	594918104
HTAB	HARTFORD FDS EXCHANGE TRADED	98,765	$1.903M	1.5%	$20.15	—	SCHRDRS TAX BD	41653L404
SPY	SPDR S&P 500 ETF TR	4,753	$1.793M	1.4%	$374.65	—	TR UNIT	78462F103
FXH	FIRST TR EXCHANGE TRADED FD	17,296	$1.784M	1.4%	$93.70	—	HLTH CARE ALPH	33734X143
FDN	FIRST TR EXCHANGE-TRADED FD	13,900	$1.766M	1.4%	$127.05	—	DJ INTERNT IDX	33733E302
HFSI	HARTFORD FDS EXCHANGE TRADED	51,547	$1.715M	1.4%	$33.27	—	SUSTAINABLE INCM	41653L875
—	BLACKROCK FLOATING RATE INC	133,811	$1.475M	1.2%	$11.86	—	COM	091941104
FMB	FIRST TR EXCH TRADED FD III	28,612	$1.448M	1.2%	$55.40	—	MANAGD MUN ETF	33739N108
ABBV	ABBVIE INC	9,398	$1.439M	1.1%	$86.29	+55.4%	COM	00287Y109
—	EATON VANCE TX ADV GLBL DIV	88,688	$1.429M	1.1%	$19.10	—	COM	27828S101
FXO	FIRST TR EXCHANGE TRADED FD	36,755	$1.428M	1.1%	$40.22	—	FINLS ALPHADEX	33734X135
XPHDX	PIONEER FLOATING RATE FUND I	147,887	$1.313M	1.0%	$9.54	—	COM	72369J102
XOM	EXXON MOBIL CORP	15,312	$1.311M	1.0%	$59.06	+34.8%	COM	30231G102
PFE	PFIZER INC	24,756	$1.298M	1.0%	$28.76	+46.0%	COM	717081103
DUK	DUKE ENERGY CORP NEW	11,274	$1.209M	1.0%	$73.05	+30.6%	COM NEW	26441C204
INTC	INTEL CORP	30,196	$1.13M	0.9%	$44.22	-8.1%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	21,770	$1.105M	0.9%	$40.94	-2.0%	COM	92343V104
RDVY	FIRST TR EXCHANGE-TRADED FD	26,199	$1.072M	0.9%	$45.96	—	RISNG DIVD ACHIV	33738R506
KHC	KRAFT HEINZ CO	24,132	$920K	0.7%	$31.02	+8.2%	COM	500754106
LMT	LOCKHEED MARTIN CORP	2,087	$897K	0.7%	$316.38	+25.8%	COM	539830109
HD	HOME DEPOT INC	3,026	$830K	0.7%	$151.74	+77.3%	COM	437076102
IWB	ISHARES TR	3,896	$809K	0.6%	$201.68	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,910	$794K	0.6%	$233.62	+34.3%	CL B NEW	084670702
ENPH	ENPHASE ENERGY INC	4,037	$788K	0.6%	$41.53	+335.3%	COM	29355A107
BEN	FRANKLIN RESOURCES INC	32,042	$747K	0.6%	$18.64	+12.9%	COM	354613101
AMZN	AMAZON COM INC	6,772	$719K	0.6%	$123.28	+1.5%	COM	023135106
FPE	FIRST TR EXCH TRADED FD III	41,073	$708K	0.6%	$20.13	—	PFD SECS INC ETF	33739E108
TSLA	TESLA INC	1,047	$705K	0.6%	$183.62	+48.7%	COM	88160R101
FTSM	FIRST TR EXCHANGE-TRADED FD	11,743	$697K	0.6%	$60.04	—	FIRST TR ENH NEW	33739Q408
SPLV	INVESCO EXCH TRADED FD TR II	10,328	$640K	0.5%	$54.30	—	S&P500 LOW VOL	46138E354
JPM	JPMORGAN CHASE & CO	5,606	$631K	0.5%	$93.76	+20.5%	COM	46625H100
VOO	VANGUARD INDEX FDS	1,729	$600K	0.5%	$415.56	—	S&P 500 ETF SHS	922908363
FPEI	FIRST TR EXCH TRADED FD III	31,895	$565K	0.5%	$19.67	—	INSTL PFD SECS	33739P855
MO	ALTRIA GROUP INC	13,222	$552K	0.4%	$34.86	+10.3%	COM	02209S103
—	PROTERRA INC	117,351	$545K	0.4%	$11.40	—	COM	74374T109
—	RIVERNORTH MANAGED DUR MUN I	33,812	$534K	0.4%	$18.04	—	COM	76882H105
FSMB	FIRST TR EXCH TRADED FD III	26,886	$534K	0.4%	$20.40	—	SHRT DUR MNG MUN	33739P830
SO	SOUTHERN CO	6,773	$483K	0.4%	$39.32	+63.5%	COM	842587107
ENB	ENBRIDGE INC	10,837	$458K	0.4%	$23.58	+49.4%	COM	29250N105
FDM	FIRST TR DOW JONES SELECT MI	8,666	$454K	0.4%	$60.53	—	COM SHS ANNUAL	33718M105
JNJ	JOHNSON & JOHNSON	2,553	$453K	0.4%	$126.32	+26.6%	COM	478160104
FUMB	FIRST TR EXCH TRADED FD III	21,774	$435K	0.3%	$20.05	—	ULTRA SHT DUR MU	33740J104
CIBR	FIRST TR EXCHANGE TRADED FD	10,416	$419K	0.3%	$49.92	—	NASDAQ CYB ETF	33734X846
XMHIX	PIONEER MUNICIPAL HIGH INCOM	44,375	$412K	0.3%	$11.86	—	COM SHS	723763108
GAL	SSGA ACTIVE ETF TR	10,325	$403K	0.3%	$40.96	—	GLOBL ALLO ETF	78467V400
MTB	M & T BK CORP	2,514	$401K	0.3%	$149.08	0.0%	COM	55261F104
UCON	FIRST TR EXCHNG TRADED FD VI	16,268	$399K	0.3%	$26.05	—	TCW UNCONSTRAI	33740F888
CVX	CHEVRON CORP NEW	2,671	$387K	0.3%	$89.77	+59.0%	COM	166764100
USMV	ISHARES TR	5,400	$379K	0.3%	$65.50	—	MSCI USA MIN VOL	46429B697
TFC	TRUIST FINL CORP	7,753	$368K	0.3%	$37.03	+10.1%	COM	89832Q109
SLQD	ISHARES TR	7,457	$361K	0.3%	$49.66	—	0-5YR INVT GR CP	46434V100
—	GUGGENHEIM STRATEGIC OPPORTU	22,303	$359K	0.3%	$19.07	—	COM SBI	40167F101
RSP	INVESCO EXCHANGE TRADED FD T	2,628	$353K	0.3%	$147.29	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	3,575	$326K	0.3%	$66.89	+18.4%	COM	58933Y105
GOOG	ALPHABET INC	148	$324K	0.3%	$70.98	+65.2%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	3,102	$306K	0.2%	$81.55	+4.7%	COM	718172109
BAC	BK OF AMERICA CORP	9,384	$292K	0.2%	$36.44	-10.1%	COM	060505104
BX	BLACKSTONE INC	3,198	$292K	0.2%	$83.12	+15.6%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	971	$288K	0.2%	$296.00	-4.2%	COM	38141G104
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,519	$287K	0.2%	$23.62	+30.3%	COM	90984P303
FEMB	FIRST TR EXCH TRADED FD III	10,690	$286K	0.2%	$31.73	—	EME MRK BD ETF	33739P202
IVV	ISHARES TR	754	$286K	0.2%	$376.42	—	CORE S&P500 ETF	464287200
FDEC	FIRST TR EXCHNG TRADED FD VI	9,258	$282K	0.2%	$34.54	—	FT CBOE EQTY BFR	33740U505
—	INVESCO VALUE MUN INCOME TR	21,753	$280K	0.2%	$14.60	—	COM	46132P108
BP	BP PLC	9,782	$277K	0.2%	$25.11	—	SPONSORED ADR	055622104
GOOGL	ALPHABET INC	127	$277K	0.2%	$84.19	+38.8%	CAP STK CL A	02079K305
FMHI	FIRST TR EXCH TRADED FD III	5,726	$272K	0.2%	$53.46	—	MUNI HI INCM ETF	33739P301
MS	MORGAN STANLEY	3,553	$270K	0.2%	$69.52	+4.2%	COM NEW	617446448
EMLP	FIRST TR EXCHANGE-TRADED FD	10,036	$258K	0.2%	$25.04	—	NO AMER ENERGY	33738D101
RSPH	INVESCO EXCHANGE TRADED FD T	946	$254K	0.2%	$248.16	—	S&P500 EQL HLT	46137V332
SUB	ISHARES TR	2,395	$251K	0.2%	$106.87	—	SHRT NAT MUN ETF	464288158
WMT	WALMART INC	2,054	$250K	0.2%	$32.37	+36.0%	COM	931142103
SFST	SOUTHERN FIRST BANCSHARES	5,671	$247K	0.2%	$49.17	-7.6%	COM	842873101
WFC	WELLS FARGO CO NEW	6,281	$246K	0.2%	$38.40	+4.0%	COM	949746101
V	VISA INC	1,242	$245K	0.2%	$152.79	+31.6%	COM CL A	92826C839
NUE	NUCOR CORP	2,247	$235K	0.2%	$100.33	+27.4%	COM	670346105
FYT	FIRST TR EXCHANGE-TRADED ALP	5,307	$234K	0.2%	$49.00	—	SML CAP VAL ALPH	33737M409
VLO	VALERO ENERGY CORP	2,173	$231K	0.2%	$105.92	0.0%	COM	91913Y100
DIS	DISNEY WALT CO	2,426	$229K	0.2%	$115.26	-5.9%	COM	254687106
CSCO	CISCO SYS INC	5,350	$228K	0.2%	$45.01	-4.9%	COM	17275R102
HYMB	SPDR SER TR	4,417	$227K	0.2%	$55.54	—	NUVEEN BLOOMBERG	78464A284
—	ANNALY CAPITAL MANAGEMENT IN	36,627	$216K	0.2%	$8.48	—	COM	035710409
FYC	FIRST TR EXCHANGE-TRADED ALP	3,976	$215K	0.2%	$67.28	—	SML CP GRW ALP	33737M300
MMIN	INDEXIQ ACTIVE ETF TR	8,625	$209K	0.2%	$26.84	—	IQ MACKAY INSRED	45409F843
CMBS	ISHARES TR	4,350	$209K	0.2%	$53.84	—	CMBS ETF	46429B366
MA	MASTERCARD INCORPORATED	660	$208K	0.2%	$291.86	+15.6%	CL A	57636Q104
FV	FIRST TR EXCHANGE-TRADED FD	4,977	$206K	0.2%	$31.26	—	DORSEY WRT 5 ETF	33738R605
TXN	TEXAS INSTRS INC	1,307	$201K	0.2%	$155.88	-3.1%	COM	882508104
XHNWX	PIONEER DIVERSIFIED HIGH INC	18,005	$195K	0.2%	$15.69	—	COM	723653101
BMY	BRISTOL-MYERS SQUIBB CO	2,393	$184K	0.1%	$64.97	0.0%	COM	110122108
NEE	NEXTERA ENERGY INC	2,314	$179K	0.1%	$68.84	0.0%	COM	65339F101
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,027	$178K	0.1%	$35.23	—	MULTIFACTOR MI	47804J206
RPG	INVESCO EXCHANGE TRADED FD T	1,191	$176K	0.1%	$149.37	—	S&P500 PUR GWT	46137V266
—	THE NECESSITY RETAIL REIT IN	23,858	$174K	0.1%	$13.92	—	COM CLASS A	02607T109
PH	PARKER-HANNIFIN CORP	675	$166K	0.1%	$255.11	0.0%	COM	701094104
SCHD	SCHWAB STRATEGIC TR	2,318	$166K	0.1%	$67.02	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	1,082	$164K	0.1%	$19.12	-1.5%	COM	67066G104
—	SVB FINANCIAL GROUP	400	$158K	0.1%	$492.50	—	COM	78486Q101
—	COHEN & STEERS INFRASTRUCTUR	6,132	$155K	0.1%	$25.28	—	COM	19248A109
IJH	ISHARES TR	682	$154K	0.1%	$232.62	—	CORE S&P MCP ETF	464287507
—	PIMCO ENERGY & TACTICAL CR O	12,017	$154K	0.1%	$10.01	—	COM SHS BEN INT	69346N107
FANG	DIAMONDBACK ENERGY INC	1,263	$153K	0.1%	$115.34	0.0%	COM	25278X109
SLB	SCHLUMBERGER LTD	4,239	$152K	0.1%	$38.29	0.0%	COM STK	806857108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,827	$149K	0.1%	$81.55	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	1,059	$147K	0.1%	$156.89	+0.4%	COM	025816109
META	META PLATFORMS INC	910	$147K	0.1%	$191.58	0.0%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	3,274	$146K	0.1%	$54.20	—	US LRG CAP ETF	808524201
—	PIMCO HIGH INCOME FD	28,203	$146K	0.1%	$7.96	—	COM SHS	722014107
MCD	MCDONALDS CORP	567	$140K	0.1%	$226.36	0.0%	COM	580135101
ORCL	ORACLE CORP	1,982	$138K	0.1%	$69.84	0.0%	COM	68389X105
CQP	CHENIERE ENERGY PARTNERS LP	2,991	$134K	0.1%	$44.80	—	COM UNIT	16411Q101
—	ECOARK HLDGS INC	49,716	$130K	0.1%	$2.81	—	COM NEW	27888N307
IJR	ISHARES TR	1,400	$129K	0.1%	$93.18	—	CORE S&P SCP ETF	464287804
GE	GENERAL ELECTRIC CO	2,016	$128K	0.1%	$62.58	-24.0%	COM NEW	369604301
PG	PROCTER AND GAMBLE CO	890	$128K	0.1%	$137.29	0.0%	COM	742718109
WM	WASTE MGMT INC DEL	830	$127K	0.1%	$147.93	0.0%	COM	94106L109
PDP	INVESCO EXCHANGE TRADED FD T	1,795	$122K	0.1%	$68.00	—	DWA MOMENTUM	46137V837
TGT	TARGET CORP	863	$122K	0.1%	$170.18	0.0%	COM	87612E106
HYG	ISHARES TR	1,618	$119K	0.1%	$84.55	—	IBOXX HI YD ETF	464288513
ABT	ABBOTT LABS	1,085	$118K	0.1%	$106.10	0.0%	COM	002824100
RSPT	INVESCO EXCHANGE TRADED FD T	488	$115K	0.1%	$219.90	—	S&P500 EQL TEC	46137V282
AVGO	BROADCOM INC	233	$113K	0.1%	$52.39	0.0%	COM	11135F101
FDL	FIRST TR MORNINGSTAR DIVID L	3,151	$111K	0.1%	$35.23	—	SHS	336917109
FIW	FIRST TR EXCHANGE TRADED FD	1,541	$111K	0.1%	$72.03	—	WTR ETF	33733B100
—	INDEXIQ ETF TR	5,200	$111K	0.1%	$21.35	—	IQ S&P HGH YLD	45409B412
PEP	PEPSICO INC	662	$110K	0.1%	$149.80	0.0%	COM	713448108
XLK	SELECT SECTOR SPDR TR	836	$106K	0.1%	$112.66	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	3,353	$105K	0.1%	$35.45	—	FINANCIAL	81369Y605
ET	ENERGY TRANSFER L P	10,384	$104K	0.1%	$10.02	—	COM UT LTD PTN	29273V100
SLYV	SPDR SER TR	1,409	$102K	0.1%	$90.70	—	S&P 600 SMCP VAL	78464A300
MPC	MARATHON PETE CORP	1,215	$100K	0.1%	$86.26	0.0%	COM	56585A102
HON	HONEYWELL INTL INC	576	$100K	0.1%	$166.30	0.0%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	191	$98,000	0.1%	$471.05	0.0%	COM	91324P102
LOW	LOWES COS INC	559	$98,000	0.1%	$179.56	0.0%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	534	$98,000	0.1%	$153.35	0.0%	CL B	911312106
RY	ROYAL BK CDA	993	$96,000	0.1%	$102.27	0.0%	COM	780087102
SWKS	SKYWORKS SOLUTIONS INC	1,020	$94,000	0.1%	$96.70	0.0%	COM	83088M102
PCEF	INVESCO EXCH TRADED FD TR II	4,932	$93,000	0.1%	$22.89	—	CEF INM COMPSI	46138E404
KO	COCA COLA CO	1,486	$93,000	0.1%	$56.76	0.0%	COM	191216100
VTI	VANGUARD INDEX FDS	485	$92,000	0.1%	$216.40	—	TOTAL STK MKT	922908769
RTX	RAYTHEON TECHNOLOGIES CORP	935	$90,000	0.1%	$88.52	0.0%	COM	75513E101
—	ARISTA NETWORKS INC	956	$90,000	0.1%	$94.14	—	COM	040413106
COST	COSTCO WHSL CORP NEW	186	$89,000	0.1%	$484.91	0.0%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	1,226	$88,000	0.1%	$71.05	—	ENERGY	81369Y506
IDLV	INVESCO EXCH TRADED FD TR II	3,108	$86,000	0.1%	$32.22	—	S&P INTL LOW	46138E230
AMD	ADVANCED MICRO DEVICES INC	1,096	$84,000	0.1%	$93.61	0.0%	COM	007903107
MMM	3M CO	650	$84,000	0.1%	$105.20	0.0%	COM	88579Y101
PGX	INVESCO EXCH TRADED FD TR II	6,750	$83,000	0.1%	$14.12	—	PFD ETF	46138E511
—	ACTIVISION BLIZZARD INC	1,019	$79,000	0.1%	$77.53	—	COM	00507V109
HSY	HERSHEY CO	359	$77,000	0.1%	$198.68	0.0%	COM	427866108
DMAR	FIRST TR EXCHNG TRADED FD VI	2,530	$75,000	0.1%	$29.64	—	FT CBOE VEST US	33740F615
TOTL	SSGA ACTIVE ETF TR	1,755	$74,000	0.1%	$46.83	—	SPDR TR TACTIC	78467V848
VMC	VULCAN MATLS CO	517	$73,000	0.1%	$160.39	0.0%	COM	929160109
MOAT	VANECK ETF TRUST	1,100	$70,000	0.1%	$63.64	—	MRNGSTR WDE MOAT	92189F643
CRM	SALESFORCE INC	424	$70,000	0.1%	$174.57	0.0%	COM	79466L302
CMCSA	COMCAST CORP NEW	1,785	$70,000	0.1%	$38.36	0.0%	CL A	20030N101
IWF	ISHARES TR	318	$70,000	0.1%	$219.97	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	386	$69,000	0.1%	$197.29	0.0%	COM	149123101
NKE	NIKE INC	661	$68,000	0.1%	$111.29	0.0%	CL B	654106103
LLY	LILLY ELI & CO	208	$67,000	0.1%	$290.91	0.0%	COM	532457108
PFF	ISHARES TR	2,000	$66,000	0.1%	$38.42	—	PFD AND INCM SEC	464288687
VRTX	VERTEX PHARMACEUTICALS INC	234	$66,000	0.1%	$267.66	0.0%	COM	92532F100
ULTA	ULTA BEAUTY INC	166	$64,000	0.1%	$397.38	0.0%	COM	90384S303
ITA	ISHARES TR	637	$63,000	0.1%	$105.48	—	US AER DEF ETF	464288760
FPX	FIRST TR EXCHANGE TRADED FD	768	$63,000	0.1%	$82.03	—	US EQTY OPPT ETF	336920103
MMIT	INDEXIQ ACTIVE ETF TR	2,535	$62,000	0.0%	$26.61	—	IQ MACKAY INTRME	45409F827
AMGN	AMGEN INC	250	$61,000	0.0%	$218.58	0.0%	COM	031162100
GVIP	GOLDMAN SACHS ETF TR	870	$61,000	0.0%	$70.11	—	HEDGE IND ETF	381430545
XLV	SELECT SECTOR SPDR TR	467	$60,000	0.0%	$118.20	—	SBI HEALTHCARE	81369Y209
PYPL	PAYPAL HLDGS INC	849	$59,000	0.0%	$86.55	0.0%	COM	70450Y103
GLD	SPDR GOLD TR	349	$59,000	0.0%	$169.05	—	GOLD SHS	78463V107
OFED	OCONEE FED FINL CORP	2,691	$59,000	0.0%	$23.69	0.0%	COM	675607105
—	EATON VANCE SR INCOME TR	10,817	$59,000	0.0%	$5.45	—	SH BEN INT	27826S103
SPLB	SPDR SER TR	2,400	$58,000	0.0%	$29.63	—	PORTFOLIO LN COR	78464A367
NVO	NOVO-NORDISK A S	512	$57,000	0.0%	$111.33	—	ADR	670100205
SPYV	SPDR SER TR	1,531	$56,000	0.0%	$36.85	—	PRTFLO S&P500 VL	78464A508
EMR	EMERSON ELEC CO	700	$56,000	0.0%	$81.88	0.0%	COM	291011104
CGNX	COGNEX CORP	1,300	$55,000	0.0%	$54.60	0.0%	COM	192422103
HNDL	STRATEGY SHS	2,600	$54,000	0.0%	$20.77	—	NS 7HANDL IDX	86280R506
EDV	VANGUARD WORLD FD	525	$53,000	0.0%	$100.95	—	EXTENDED DUR	921910709
IWD	ISHARES TR	368	$53,000	0.0%	$153.28	—	RUS 1000 VAL ETF	464287598
GINN	GOLDMAN SACHS ETF TR	1,248	$53,000	0.0%	$42.47	—	INNOVAT EQ ETF	38149W820
SYY	SYSCO CORP	624	$53,000	0.0%	$75.73	0.0%	COM	871829107
GLTR	ABRDN PRECIOUS METALS BASKET	616	$53,000	0.0%	$86.04	—	PHYSCL PRECS MET	003263100
SKYY	FIRST TR EXCHANGE TRADED FD	787	$52,000	0.0%	$80.09	—	CLOUD COMPUTING	33734X192
—	DWS MUN INCOME TR	5,500	$52,000	0.0%	$9.45	—	COM	233368109
OIH	VANECK ETF TRUST	221	$51,000	0.0%	$230.77	—	OIL SERVICES ETF	92189H607
ADI	ANALOG DEVICES INC	348	$51,000	0.0%	$147.64	0.0%	COM	032654105
FAAR	FIRST TR EXCHANGE TRAD FD VI	1,514	$51,000	0.0%	$33.69	—	ALT ABSLT STRG	33740Y101
DVY	ISHARES TR	431	$51,000	0.0%	$113.51	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	294	$50,000	0.0%	$184.03	—	RUSSELL 2000 ETF	464287655
SCHZ	SCHWAB STRATEGIC TR	1,022	$49,000	0.0%	$51.75	—	US AGGREGATE B	808524839
—	CHARGEPOINT HOLDINGS INC	3,511	$48,000	0.0%	$13.67	—	COM CL A	15961R105
LNG	CHENIERE ENERGY INC	360	$48,000	0.0%	$136.20	0.0%	COM NEW	16411R208
MDLZ	MONDELEZ INTL INC	766	$48,000	0.0%	$57.24	0.0%	CL A	609207105
XJPIX	NUVEEN PFD & INCOME TERM FD	2,466	$47,000	0.0%	$19.06	—	COM	67075A106
NSC	NORFOLK SOUTHN CORP	202	$46,000	0.0%	$226.47	0.0%	COM	655844108
OKE	ONEOK INC NEW	835	$46,000	0.0%	$53.43	0.0%	COM	682680103
AMT	AMERICAN TOWER CORP NEW	176	$45,000	0.0%	$222.20	0.0%	COM	03027X100
—	BLACKROCK MUNIHOLDINGS FD IN	3,554	$45,000	0.0%	$12.66	—	COM	09253N104
EW	EDWARDS LIFESCIENCES CORP	461	$44,000	0.0%	$103.52	0.0%	COM	28176E108
DOCU	DOCUSIGN INC	761	$44,000	0.0%	$80.96	0.0%	COM	256163106
SNOW	SNOWFLAKE INC	313	$44,000	0.0%	$158.42	0.0%	CL A	833445109
QCOM	QUALCOMM INC	342	$44,000	0.0%	$124.91	0.0%	COM	747525103
FCX	FREEPORT-MCMORAN INC	1,500	$44,000	0.0%	$37.93	0.0%	CL B	35671D857
DOW	DOW INC	848	$44,000	0.0%	$51.79	0.0%	COM	260557103
GIS	GENERAL MLS INC	584	$44,000	0.0%	$61.84	0.0%	COM	370334104
—	EATON VANCE MUNI INCOME TRUS	3,930	$43,000	0.0%	$10.94	—	SH BEN INT	27826U108
GILD	GILEAD SCIENCES INC	685	$42,000	0.0%	$54.09	0.0%	COM	375558103
—	NUVEEN CR STRATEGIES INCOME	8,000	$42,000	0.0%	$5.25	—	COM SHS	67073D102
PAYX	PAYCHEX INC	370	$42,000	0.0%	$112.87	0.0%	COM	704326107
FDX	FEDEX CORP	182	$41,000	0.0%	$196.73	0.0%	COM	31428X106
CSX	CSX CORP	1,397	$41,000	0.0%	$30.95	0.0%	COM	126408103
ED	CONSOLIDATED EDISON INC	434	$41,000	0.0%	$84.05	0.0%	COM	209115104
CTVA	CORTEVA INC	733	$40,000	0.0%	$55.81	0.0%	COM	22052L104
LQD	ISHARES TR	365	$40,000	0.0%	$126.21	—	IBOXX INV CP ETF	464287242
ALL	ALLSTATE CORP	317	$40,000	0.0%	$120.01	0.0%	COM	020002101
BCSF	BAIN CAP SPECIALTY FIN INC	2,886	$39,000	0.0%	$9.60	0.0%	COM STK	05684B107
WBD	WARNER BROS DISCOVERY INC	2,935	$39,000	0.0%	$18.55	0.0%	COM SER A	934423104
XLI	SELECT SECTOR SPDR TR	438	$38,000	0.0%	$97.27	—	SBI INT-INDS	81369Y704
DG	DOLLAR GEN CORP NEW	154	$38,000	0.0%	$219.04	0.0%	COM	256677105
DVN	DEVON ENERGY CORP NEW	678	$37,000	0.0%	$54.61	0.0%	COM	25179M103
EPD	ENTERPRISE PRODS PARTNERS L	1,538	$37,000	0.0%	$24.06	—	COM	293792107
—	ETF MANAGERS TR	775	$36,000	0.0%	$46.45	—	PRIME CYBR SCRTY	26924G201
TTD	THE TRADE DESK INC	860	$36,000	0.0%	$54.77	0.0%	COM CL A	88339J105
AIG	AMERICAN INTL GROUP INC	694	$36,000	0.0%	$53.46	0.0%	COM NEW	026874784
—	II-VI INC	715	$36,000	0.0%	$50.35	—	COM	902104108
PGR	PROGRESSIVE CORP	299	$35,000	0.0%	$103.34	0.0%	COM	743315103
CI	CIGNA CORP NEW	132	$35,000	0.0%	$241.40	0.0%	COM	125523100
PPL	PPL CORP	1,250	$34,000	0.0%	$25.30	0.0%	COM	69351T106
WRLD	WORLD ACCEP CORPORATION	300	$34,000	0.0%	$157.21	0.0%	COM	981419104
—	PIMCO INCOME STRATEGY FD II	4,350	$34,000	0.0%	$7.82	—	COM	72201J104
BUD	ANHEUSER BUSCH INBEV SA/NV	608	$33,000	0.0%	$54.28	—	SPONSORED ADR	03524A108
DIG	PROSHARES TR	1,100	$33,000	0.0%	$30.00	—	PSHS ULTRA O&G	74347G705
ADM	ARCHER DANIELS MIDLAND CO	429	$33,000	0.0%	$78.47	0.0%	COM	039483102
MGM	MGM RESORTS INTERNATIONAL	1,155	$33,000	0.0%	$35.86	0.0%	COM	552953101
CINF	CINCINNATI FINL CORP	280	$33,000	0.0%	$115.44	0.0%	COM	172062101
AMPY	AMPLIFY ENERGY CORP NEW	5,026	$33,000	0.0%	$7.38	0.0%	COM	03212B103
ESGU	ISHARES TR	394	$33,000	0.0%	$83.76	—	ESG AWR MSCI USA	46435G425
AGG	ISHARES TR	316	$32,000	0.0%	$107.95	—	CORE US AGGBD ET	464287226
WDIV	SPDR INDEX SHS FDS	519	$32,000	0.0%	$61.66	—	S&P GLBDIV ETF	78463X459
—	BLACKROCK CORPOR HI YLD FD I	3,387	$32,000	0.0%	$9.45	—	COM	09255P107
GD	GENERAL DYNAMICS CORP	143	$32,000	0.0%	$213.45	0.0%	COM	369550108
ETR	ENTERGY CORP NEW	285	$32,000	0.0%	$51.51	0.0%	COM	29364G103
NFE	NEW FORTRESS ENERGY INC	797	$32,000	0.0%	$43.08	0.0%	COM CL A	644393100
ZM	ZOOM VIDEO COMMUNICATIONS IN	300	$32,000	0.0%	$105.46	0.0%	CL A	98980L101
MDY	SPDR S&P MIDCAP 400 ETF TR	77	$32,000	0.0%	$415.58	—	UTSER1 S&PDCRP	78467Y107
LHX	L3HARRIS TECHNOLOGIES INC	133	$32,000	0.0%	$223.52	0.0%	COM	502431109
DFAC	DIMENSIONAL ETF TRUST	1,387	$32,000	0.0%	$23.07	—	US CORE EQUITY 2	25434V708
BLOK	AMPLIFY ETF TR	1,700	$31,000	0.0%	$18.24	—	BLOCKCHAIN LDR	032108607
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,155	$31,000	0.0%	$26.84	—	FST TR GLB FD	33739H101
—	FIRST TR ENHANCED EQUITY INC	1,890	$31,000	0.0%	$16.40	—	COM	337318109
—	NUVEEN CA QUALTY MUN INCOME	2,440	$30,000	0.0%	$12.30	—	COM	67066Y105
TSCO	TRACTOR SUPPLY CO	154	$30,000	0.0%	$38.12	0.0%	COM	892356106
MU	MICRON TECHNOLOGY INC	524	$29,000	0.0%	$66.51	0.0%	COM	595112103
IEP	ICAHN ENTERPRISES LP	600	$29,000	0.0%	$48.33	—	DEPOSITARY UNIT	451100101
KMB	KIMBERLY-CLARK CORP	205	$28,000	0.0%	$114.77	0.0%	COM	494368103
—	SOUTHSTATE CORPORATION	368	$28,000	0.0%	$76.09	—	COM	840441109
SIXG	ETF SER SOLUTIONS	880	$28,000	0.0%	$31.82	—	DEFIANCE NEXT	26922A289
GNTX	GENTEX CORP	1,000	$28,000	0.0%	$29.10	0.0%	COM	371901109
IVW	ISHARES TR	455	$27,000	0.0%	$70.71	—	S&P 500 GRWT ETF	464287309
DGX	QUEST DIAGNOSTICS INC	200	$27,000	0.0%	$126.95	0.0%	COM	74834L100
CWB	SPDR SER TR	425	$27,000	0.0%	$80.11	—	BBG CONV SEC ETF	78464A359
ARCC	ARES CAPITAL CORP	1,500	$27,000	0.0%	$13.84	0.0%	COM	04010L103
ABEV	AMBEV SA	10,875	$27,000	0.0%	$3.56	—	SPONSORED ADR	02319V103
FITB	FIFTH THIRD BANCORP	804	$27,000	0.0%	$32.32	0.0%	COM	316773100
—	INVESCO MUN OPPORTUNITY TR	2,541	$26,000	0.0%	$10.23	—	COM	46132C107
PRU	PRUDENTIAL FINL INC	269	$26,000	0.0%	$88.48	0.0%	COM	744320102
ARKK	ARK ETF TR	660	$26,000	0.0%	$39.39	—	INNOVATION ETF	00214Q104
POWA	INVESCO EXCH TRD SLF IDX FD	400	$25,000	0.0%	$62.50	—	DEFENSIVE EQTY	46138J775
F	FORD MTR CO DEL	2,221	$25,000	0.0%	$10.55	0.0%	COM	345370860
IGIB	ISHARES TR	486	$25,000	0.0%	$57.23	—	ISHS 5-10YR INVT	464288638
TQQQ	PROSHARES TR	1,060	$25,000	0.0%	$23.58	—	ULTRAPRO QQQ	74347X831
—	BLACKROCK INC	41	$25,000	0.0%	$609.76	—	COM	09247X101
—	BLACKSTONE STRATEGIC CREDIT	2,200	$25,000	0.0%	$11.36	—	COM SHS BEN IN	09257R101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	85	$25,000	0.0%	$348.20	0.0%	CL A	989207105
BBBY	OVERSTOCK COM INC DEL	1,000	$25,000	0.0%	$33.06	0.0%	COM	690370101
O	REALTY INCOME CORP	372	$25,000	0.0%	$56.50	0.0%	COM	756109104
—	BLACKSTONE LONG SHORT CR INC	2,189	$25,000	0.0%	$11.42	—	COM SHS BN INT	09257D102
—	BENSON HILL INC	9,000	$25,000	0.0%	$2.78	—	COMMON STOCK	082490103
CRWD	CROWDSTRIKE HLDGS INC	144	$24,000	0.0%	$181.10	0.0%	CL A	22788C105
GMED	GLOBUS MED INC	425	$24,000	0.0%	$65.73	0.0%	CL A	379577208
SNAP	SNAP INC	1,800	$24,000	0.0%	$22.80	0.0%	CL A	83304A106
STZ	CONSTELLATION BRANDS INC	103	$24,000	0.0%	$228.42	0.0%	CL A	21036P108
ASML	ASML HOLDING N V	50	$24,000	0.0%	$480.00	—	N Y REGISTRY SHS	N07059210
QUAL	ISHARES TR	219	$24,000	0.0%	$109.59	—	MSCI USA QLT FCT	46432F339
LNT	ALLIANT ENERGY CORP	403	$24,000	0.0%	$53.50	0.0%	COM	018802108
IRM	IRON MTN INC NEW	500	$24,000	0.0%	$45.77	0.0%	COM	46284V101
NFLX	NETFLIX INC	134	$23,000	0.0%	$22.17	0.0%	COM	64110L106
FBT	FIRST TR EXCHANGE-TRADED FD	173	$23,000	0.0%	$132.95	—	NY ARCA BIOTECH	33733E203
ARKG	ARK ETF TR	744	$23,000	0.0%	$30.91	—	GENOMIC REV ETF	00214Q302
RGR	STURM RUGER & CO INC	366	$23,000	0.0%	$67.25	0.0%	COM	864159108
IAU	ISHARES GOLD TR	659	$23,000	0.0%	$34.90	—	ISHARES NEW	464285204
LAKE	LAKELAND INDS INC	1,500	$23,000	0.0%	$17.00	0.0%	COM	511795106
FEP	FIRST TR EXCH TRD ALPHDX FD	742	$23,000	0.0%	$31.00	—	EUROPE ALPHADEX	33737J117
BAX	BAXTER INTL INC	351	$23,000	0.0%	$66.43	0.0%	COM	071813109
—	MARATHON OIL CORP	1,000	$22,000	0.0%	$22.00	—	COM	565849106
BND	VANGUARD BD INDEX FDS	297	$22,000	0.0%	$74.07	—	TOTAL BND MRKT	921937835
—	INDEXIQ ETF TR	739	$22,000	0.0%	$29.77	—	IQ CHAIKIN US	45409B396
BA	BOEING CO	158	$22,000	0.0%	$147.52	0.0%	COM	097023105
UI	UBIQUITI INC	89	$22,000	0.0%	$266.13	0.0%	COM	90353W103
YYY	AMPLIFY ETF TR	1,729	$22,000	0.0%	$12.72	—	HIGH INCOME	032108847
TWLO	TWILIO INC	256	$21,000	0.0%	$111.87	0.0%	CL A	90138F102
ORLY	OREILLY AUTOMOTIVE INC	34	$21,000	0.0%	$43.02	0.0%	COM	67103H107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	316	$21,000	0.0%	$72.07	0.0%	CL A	192446102
VGT	VANGUARD WORLD FDS	64	$21,000	0.0%	$340.64	—	INF TECH ETF	92204A702
MGC	VANGUARD WORLD FD	152	$20,000	0.0%	$131.58	—	MEGA CAP INDEX	921910873
SPYX	SPDR SER TR	215	$20,000	0.0%	$93.02	—	SPDR S&P 500 ETF	78468R796
ETN	EATON CORP PLC	158	$20,000	0.0%	$132.58	0.0%	SHS	G29183103
SNPS	SYNOPSYS INC	66	$20,000	0.0%	$301.65	0.0%	COM	871607107
YINN	DIREXION SHS ETF TR	200	$20,000	0.0%	$100.00	—	DL FTSE BULL 3X	25460G195
BABA	ALIBABA GROUP HLDG LTD	175	$20,000	0.0%	$114.29	—	SPONSORED ADS	01609W102
—	SEAGEN INC	115	$20,000	0.0%	$173.91	—	COM	81181C104
MKC	MCCORMICK & CO INC	238	$20,000	0.0%	$87.09	0.0%	COM NON VTG	579780206
FTC	FIRST TRUST LRGCP GWT ALPHAD	232	$20,000	0.0%	$86.21	—	COM SHS	33735K108
BDX	BECTON DICKINSON & CO	80	$20,000	0.0%	$238.45	0.0%	COM	075887109
KBE	SPDR SER TR	448	$20,000	0.0%	$50.53	—	S&P BK ETF	78464A797
ARKQ	ARK ETF TR	407	$20,000	0.0%	$49.14	—	AUTNMUS TECHNLGY	00214Q203
CRBN	ISHARES TR	144	$20,000	0.0%	$170.14	—	MSCI LW CRB TG	46434V464
EFA	ISHARES TR	316	$20,000	0.0%	$73.03	—	MSCI EAFE ETF	464287465
—	PIEDMONT LITHIUM INC	519	$19,000	0.0%	$36.61	—	COM	72016P105
CVS	CVS HEALTH CORP	200	$19,000	0.0%	$85.91	0.0%	COM	126650100
LYB	LYONDELLBASELL INDUSTRIES N	217	$19,000	0.0%	$79.53	0.0%	SHS - A -	N53745100
PCY	INVESCO EXCH TRADED FD TR II	1,024	$19,000	0.0%	$26.53	—	EMRNG MKT SVRG	46138E784
—	TWITTER INC	500	$19,000	0.0%	$38.00	—	COM	90184L102
NGG	NATIONAL GRID PLC	280	$18,000	0.0%	$64.29	—	SPONSORED ADR NE	636274409
FTA	FIRST TR LRG CP VL ALPHADEX	296	$18,000	0.0%	$60.81	—	COM SHS	33735J101
TMUS	T-MOBILE US INC	135	$18,000	0.0%	$126.05	0.0%	COM	872590104
PEY	INVESCO EXCHANGE TRADED FD T	894	$18,000	0.0%	$17.31	—	HIG YLD EQ DIV	46137V563
CVY	INVESCO EXCHANGE TRADED FD T	900	$18,000	0.0%	$20.00	—	ZACKS MULT AST	46137Y500
DLTR	DOLLAR TREE INC	118	$18,000	0.0%	$158.45	0.0%	COM	256746108
ESGD	ISHARES TR	288	$18,000	0.0%	$62.50	—	ESG AW MSCI EAFE	46435G516
EBAY	EBAY INC.	400	$17,000	0.0%	$45.42	0.0%	COM	278642103
CHTR	CHARTER COMMUNICATIONS INC N	37	$17,000	0.0%	$487.53	0.0%	CL A	16119P108
EIX	EDISON INTL	275	$17,000	0.0%	$57.41	0.0%	COM	281020107
FTLS	FIRST TR EXCH TRADED FD III	348	$17,000	0.0%	$48.60	—	LNG/SHT EQUITY	33739P103
FXZ	FIRST TR EXCHANGE TRADED FD	300	$17,000	0.0%	$56.67	—	MATERIALS ALPH	33734X168
URI	UNITED RENTALS INC	68	$17,000	0.0%	$284.96	0.0%	COM	911363109
ETSY	ETSY INC	236	$17,000	0.0%	$91.30	0.0%	COM	29786A106
FMF	FIRST TR EXCHANGE-TRADED FD	324	$17,000	0.0%	$52.47	—	MNGD FUTRS STRGY	33739G103
REGN	REGENERON PHARMACEUTICALS	28	$17,000	0.0%	$646.43	0.0%	COM	75886F107
CB	CHUBB LIMITED	82	$16,000	0.0%	$196.27	0.0%	COM	H1467J104
—	EATON VANCE LTD DURATION INC	1,550	$16,000	0.0%	$10.32	—	COM	27828H105
DE	DEERE & CO	52	$16,000	0.0%	$349.66	0.0%	COM	244199105
OGS	ONE GAS INC	200	$16,000	0.0%	$85.62	0.0%	COM	68235P108
VNQ	VANGUARD INDEX FDS	170	$16,000	0.0%	$99.43	—	REAL ESTATE ETF	922908553
ZS	ZSCALER INC	104	$16,000	0.0%	$176.82	0.0%	COM	98980G102
JD	JD.COM INC	250	$16,000	0.0%	$64.00	—	SPON ADR CL A	47215P106
IDXX	IDEXX LABS INC	47	$16,000	0.0%	$407.78	0.0%	COM	45168D104
NU	NU HLDGS LTD	4,258	$16,000	0.0%	$5.07	0.0%	ORD SHS CL A	G6683N103
QMAR	FIRST TR EXCHNG TRADED FD VI	856	$16,000	0.0%	$18.69	—	CBOE VEST NAS100	33740F581
HPE	HEWLETT PACKARD ENTERPRISE C	1,200	$16,000	0.0%	$13.63	0.0%	COM	42824C109
TDV	PROSHARES TR	305	$16,000	0.0%	$52.46	—	S&P TECH DIVIDEN	74347G606
XLY	SELECT SECTOR SPDR TR	106	$15,000	0.0%	$158.85	—	SBI CONS DISCR	81369Y407
DFE	WISDOMTREE TR	276	$15,000	0.0%	$54.35	—	EUROPE SMCP DV	97717W869
DKNG	DRAFTKINGS INC NEW	1,275	$15,000	0.0%	$14.08	0.0%	COM CL A	26142V105
—	EQUITRANS MIDSTREAM CORP	2,435	$15,000	0.0%	$6.16	—	COM	294600101
NRG	NRG ENERGY INC	397	$15,000	0.0%	$37.04	0.0%	COM NEW	629377508
TRN	TRINITY INDS INC	600	$15,000	0.0%	$23.12	0.0%	COM	896522109
PAYC	PAYCOM SOFTWARE INC	52	$15,000	0.0%	$289.25	0.0%	COM	70432V102
TRV	TRAVELERS COMPANIES INC	91	$15,000	0.0%	$161.81	0.0%	COM	89417E109
ADP	AUTOMATIC DATA PROCESSING IN	71	$15,000	0.0%	$202.51	0.0%	COM	053015103
VB	VANGUARD INDEX FDS	81	$14,000	0.0%	$209.34	—	SMALL CP ETF	922908751
SHOP	SHOPIFY INC	460	$14,000	0.0%	$42.70	0.0%	CL A	82509L107
VXF	VANGUARD INDEX FDS	107	$14,000	0.0%	$175.00	—	EXTEND MKT ETF	922908652
GLW	CORNING INC	442	$14,000	0.0%	$31.05	0.0%	COM	219350105
—	FLAGSTAR BANCORP INC	408	$14,000	0.0%	$34.31	—	COM PAR .001	337930705
—	TENNECO INC	800	$14,000	0.0%	$17.50	—	CL A VTG COM STK	880349105
ADBE	ADOBE SYSTEMS INCORPORATED	39	$14,000	0.0%	$406.98	0.0%	COM	00724F101
SBUX	STARBUCKS CORP	187	$14,000	0.0%	$70.38	0.0%	COM	855244109
—	AMC ENTMT HLDGS INC	1,054	$14,000	0.0%	$13.28	—	CL A COM	00165C104
ILDR	FIRST TR EXCHNG TRADED FD VI	1,002	$14,000	0.0%	$20.48	—	INNOVATION LEAD	33740F565
HOLX	HOLOGIC INC	208	$14,000	0.0%	$74.24	0.0%	COM	436440101
SOFI	SOFI TECHNOLOGIES INC	2,612	$14,000	0.0%	$6.76	0.0%	COM	83406F102
—	PIMCO MUN INCOME FD II	1,344	$14,000	0.0%	$10.42	—	COM	72200W106
FDT	FIRST TR EXCH TRD ALPHDX FD	292	$14,000	0.0%	$47.95	—	DEV MRK EX US	33737J174
—	SHOCKWAVE MED INC	72	$14,000	0.0%	$194.44	—	COM	82489T104
PSA	PUBLIC STORAGE	45	$14,000	0.0%	$288.90	0.0%	COM	74460D109
MRNA	MODERNA INC	100	$14,000	0.0%	$142.94	0.0%	COM	60770K107
DHI	D R HORTON INC	213	$14,000	0.0%	$67.77	0.0%	COM	23331A109
IXUS	ISHARES TR	249	$14,000	0.0%	$56.22	—	CORE MSCI TOTAL	46432F834
ECC	EAGLE POINT CREDIT COMPANY I	1,200	$14,000	0.0%	$11.67	—	COM	269808101
XBKNX	BLACKROCK INVT QUALITY MUN T	1,050	$14,000	0.0%	$13.33	—	COM	09247D105
XPZCX	PIMCO CALIF MUN INCOME FD II	1,550	$13,000	0.0%	$8.39	—	COM	72201C109
SCHW	SCHWAB CHARLES CORP	200	$13,000	0.0%	$65.53	0.0%	COM	808513105
VT	VANGUARD INTL EQUITY INDEX F	156	$13,000	0.0%	$83.33	—	TT WRLD ST ETF	922042742
SU	SUNCOR ENERGY INC NEW	358	$13,000	0.0%	$31.58	0.0%	COM	867224107
WY	WEYERHAEUSER CO MTN BE	378	$13,000	0.0%	$33.56	0.0%	COM NEW	962166104
—	NUVEEN NASDAQ 100 DYNAMIC OV	600	$13,000	0.0%	$21.67	—	COM SHS	670699107
BTI	BRITISH AMERN TOB PLC	294	$13,000	0.0%	$44.22	—	SPONSORED ADR	110448107
MSI	MOTOROLA SOLUTIONS INC	62	$13,000	0.0%	$208.80	0.0%	COM NEW	620076307
—	PIMCO DYNAMIC INCOME OPRNTS	950	$13,000	0.0%	$13.68	—	COM BEN SHS	69355M107
FXG	FIRST TR EXCHANGE TRADED FD	200	$12,000	0.0%	$57.43	—	CONSUMR STAPLE	33734X119
TAN	INVESCO EXCH TRADED FD TR II	170	$12,000	0.0%	$70.59	—	SOLAR ETF	46138G706
DBEF	DBX ETF TR	355	$12,000	0.0%	$33.80	—	XTRACK MSCI EAFE	233051200
APD	AIR PRODS & CHEMS INC	51	$12,000	0.0%	$220.88	0.0%	COM	009158106
DIA	SPDR DOW JONES INDL AVERAGE	40	$12,000	0.0%	$300.00	—	UT SER 1	78467X109
—	LINDE PLC	40	$12,000	0.0%	$300.00	—	SHS	G5494J103
APPN	APPIAN CORP	260	$12,000	0.0%	$50.26	0.0%	CL A	03782L101
ISRG	INTUITIVE SURGICAL INC	60	$12,000	0.0%	$234.60	0.0%	COM NEW	46120E602
ITW	ILLINOIS TOOL WKS INC	65	$12,000	0.0%	$182.99	0.0%	COM	452308109
—	AEROJET ROCKETDYNE HLDGS INC	260	$11,000	0.0%	$42.31	—	COM	007800105
FEX	FIRST TR LRGE CP CORE ALPHA	150	$11,000	0.0%	$73.33	—	COM SHS	33734K109
FTQI	FIRST TR EXCHANGE-TRADED FD	554	$11,000	0.0%	$21.98	—	NASDAQ BUYWRITE	33738R407
—	RIVERNORTH DOUBLELINE STRATE	1,030	$11,000	0.0%	$10.68	—	COM	76882G107
FDIQ	INVESCO EXCH TRADED FD TR II	199	$11,000	0.0%	$61.72	—	KBW REGL BKG	46138E578
TMO	THERMO FISHER SCIENTIFIC INC	21	$11,000	0.0%	$544.70	0.0%	COM	883556102
NOC	NORTHROP GRUMMAN CORP	22	$11,000	0.0%	$432.80	0.0%	COM	666807102
XHB	SPDR SER TR	210	$11,000	0.0%	$59.95	—	S&P HOMEBUILD	78464A888
ASHR	DBX ETF TR	312	$11,000	0.0%	$35.26	—	XTRACK HRVST CSI	233051879
BITO	PROSHARES TR	955	$11,000	0.0%	$11.52	—	BITCOIN STRATE	74347G440
SMH	VANECK ETF TRUST	53	$11,000	0.0%	$207.55	—	SEMICONDUCTR ETF	92189F676
FTCS	FIRST TR EXCHANGE-TRADED FD	150	$11,000	0.0%	$73.33	—	CAP STRENGTH ETF	33733E104
—	RIVERNORTH OPPORTUNITIES FD	769	$11,000	0.0%	$14.30	—	COM	76881Y109
—	ETF MANAGERS TR	1,865	$11,000	0.0%	$5.90	—	ETFMG ALTR HRVST	26924G508
PANW	PALO ALTO NETWORKS INC	23	$11,000	0.0%	$88.67	0.0%	COM	697435105
—	AMEDISYS INC	106	$11,000	0.0%	$103.77	—	COM	023436108
—	INVESCO SR INCOME TR	2,598	$10,000	0.0%	$3.85	—	COM	46131H107
GUNR	FLEXSHARES TR	256	$10,000	0.0%	$39.06	—	MORNSTAR UPSTR	33939L407
D	DOMINION ENERGY INC	120	$10,000	0.0%	$69.34	0.0%	COM	25746U109
CBSH	COMMERCE BANCSHARES INC	150	$10,000	0.0%	$55.14	0.0%	COM	200525103
FXI	ISHARES TR	300	$10,000	0.0%	$33.33	—	CHINA LG-CAP ETF	464287184
ARKW	ARK ETF TR	205	$10,000	0.0%	$48.78	—	NEXT GNRTN INTER	00214Q401
VYM	VANGUARD WHITEHALL FDS	100	$10,000	0.0%	$100.00	—	HIGH DIV YLD	921946406
HMOP	HARTFORD FDS EXCHANGE TRADED	260	$10,000	0.0%	$41.41	—	MUN OPORTUNITE	41653L503
KWEB	KRANESHARES TR	312	$10,000	0.0%	$32.05	—	CSI CHI INTERNET	500767306
ABNB	AIRBNB INC	112	$10,000	0.0%	$130.14	0.0%	COM CL A	009066101
—	VANECK ETF TRUST	526	$10,000	0.0%	$19.01	—	BITCOIN STRATEGY	92189Y303
AFL	AFLAC INC	180	$10,000	0.0%	$54.37	0.0%	COM	001055102
DEED	FIRST TR EXCHNG TRADED FD VI	440	$10,000	0.0%	$25.00	—	TCW SECURITIZED	33740U109
—	B RILEY PRINCIPAL 150 MERGER	1,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	05601V202
—	IMMUNOGEN INC	2,100	$9,000	0.0%	$4.29	—	COM	45253H101
IBB	ISHARES TR	77	$9,000	0.0%	$124.59	—	ISHARES BIOTECH	464287556
PSX	PHILLIPS 66	105	$9,000	0.0%	$80.94	0.0%	COM	718546104
DLR	DIGITAL RLTY TR INC	67	$9,000	0.0%	$121.02	0.0%	COM	253868103
—	CHIMERA INVT CORP	1,000	$9,000	0.0%	$9.00	—	COM NEW	16934Q208
XPHTX	PIONEER HIGH INCOME FUND INC	1,224	$9,000	0.0%	$7.35	—	COM	72369H106
ACA	ARCOSA INC	200	$9,000	0.0%	$51.86	0.0%	COM	039653100
VTIP	VANGUARD MALVERN FDS	176	$9,000	0.0%	$51.14	—	STRM INFPROIDX	922020805
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	73	$9,000	0.0%	$127.28	0.0%	COM	874054109
DAL	DELTA AIR LINES INC DEL	294	$9,000	0.0%	$37.09	0.0%	COM NEW	247361702
—	CALLON PETE CO DEL	240	$9,000	0.0%	$37.50	—	COM	13123X508
OXY	OCCIDENTAL PETE CORP	147	$9,000	0.0%	$58.13	0.0%	COM	674599105
SVAL	ISHARES TR	328	$9,000	0.0%	$27.44	—	US SML CP VALUE	46436E536
LIT	GLOBAL X FDS	126	$9,000	0.0%	$71.43	—	LITHIUM BTRY ETF	37954Y855
CRSP	CRISPR THERAPEUTICS AG	150	$9,000	0.0%	$58.79	0.0%	NAMEN AKT	H17182108
SDY	SPDR SER TR	76	$9,000	0.0%	$114.21	—	S&P DIVID ETF	78464A763
—	INDEXIQ ETF TR	300	$9,000	0.0%	$30.00	—	IQ GLB RES ETF	45409B883
BRSL	INTERNATIONAL GAME TECHNOLOG	500	$9,000	0.0%	$15.39	0.0%	SHS USD	G4863A108
FTNT	FORTINET INC	160	$9,000	0.0%	$59.39	0.0%	COM	34959E109
ESGE	ISHARES INC	293	$9,000	0.0%	$30.72	—	ESG AWR MSCI EM	46434G863
APAM	ARTISAN PARTNERS ASSET MGMT	250	$9,000	0.0%	$26.69	0.0%	CL A	04316A108
IYE	ISHARES TR	233	$9,000	0.0%	$41.92	—	U.S. ENERGY ETF	464287796
FLRN	SPDR SER TR	275	$8,000	0.0%	$29.09	—	BLOOMBERG INVT	78468R200
SCHA	SCHWAB STRATEGIC TR	199	$8,000	0.0%	$47.48	—	US SML CAP ETF	808524607
EXC	EXELON CORP	166	$8,000	0.0%	$41.23	0.0%	COM	30161N101
BRSP	BRIGHTSPIRE CAPITAL INC	1,000	$8,000	0.0%	$8.00	—	COM CL A	10949T109
GRMN	GARMIN LTD	85	$8,000	0.0%	$96.97	0.0%	SHS	H2906T109
C	CITIGROUP INC	166	$8,000	0.0%	$43.77	0.0%	COM NEW	172967424
TROW	PRICE T ROWE GROUP INC	68	$8,000	0.0%	$107.17	0.0%	COM	74144T108
SYK	STRYKER CORPORATION	42	$8,000	0.0%	$225.90	0.0%	COM	863667101
COP	CONOCOPHILLIPS	94	$8,000	0.0%	$89.94	0.0%	COM	20825C104
PLTR	PALANTIR TECHNOLOGIES INC	837	$8,000	0.0%	$9.88	0.0%	CL A	69608A108
VCIT	VANGUARD SCOTTSDALE FDS	101	$8,000	0.0%	$79.21	—	INT-TERM CORP	92206C870
—	BLACKROCK ENHANCED INTL DIV	1,569	$8,000	0.0%	$5.10	—	COM BENE INTER	092524107
XYZ	BLOCK INC	126	$8,000	0.0%	$91.37	0.0%	CL A	852234103
—	INVESCO CALIF VALUE MUN INCO	800	$8,000	0.0%	$10.00	—	COM	46132H106
KMI	KINDER MORGAN INC DEL	495	$8,000	0.0%	$15.32	0.0%	COM	49456B101
—	BROOKFIELD ASSET MGMT INC	155	$7,000	0.0%	$45.16	—	CL A LTD VT SH	112585104
CHKP	CHECK POINT SOFTWARE TECH LT	54	$7,000	0.0%	$128.38	0.0%	ORD	M22465104
BIIB	BIOGEN INC	32	$7,000	0.0%	$204.43	0.0%	COM	09062X103
ARKF	ARK ETF TR	465	$7,000	0.0%	$15.05	—	FINTECH INNOVA	00214Q708
FNX	FIRST TR MID CAP CORE ALPHAD	78	$7,000	0.0%	$89.74	—	COM SHS	33735B108
RITM	NEW RESIDENTIAL INVT CORP	788	$7,000	0.0%	$8.88	—	COM NEW	64828T201
—	BLACKROCK CAP ALLOCATION TR	480	$7,000	0.0%	$14.58	—	COM	09260U109
BR	BROADRIDGE FINL SOLUTIONS IN	49	$7,000	0.0%	$136.23	0.0%	COM	11133T103
LYV	LIVE NATION ENTERTAINMENT IN	79	$7,000	0.0%	$96.20	0.0%	COM	538034109
FXU	FIRST TR EXCHANGE TRADED FD	220	$7,000	0.0%	$31.82	—	UTILITIES ALPH	33734X184
VTRS	VIATRIS INC	713	$7,000	0.0%	$9.29	0.0%	COM	92556V106
MRVL	MARVELL TECHNOLOGY INC	153	$7,000	0.0%	$55.82	0.0%	COM	573874104
AMAT	APPLIED MATLS INC	74	$7,000	0.0%	$106.08	0.0%	COM	038222105
XPO	XPO LOGISTICS INC	136	$7,000	0.0%	$31.81	0.0%	COM	983793100
—	BLACKROCK ENHANCED EQUITY DI	825	$7,000	0.0%	$8.48	—	COM	09251A104
LULU	LULULEMON ATHLETICA INC	27	$7,000	0.0%	$320.46	0.0%	COM	550021109
PATH	UIPATH INC	353	$6,000	0.0%	$18.70	0.0%	CL A	90364P105
FXR	FIRST TR EXCHANGE TRADED FD	128	$6,000	0.0%	$57.98	—	INDLS PROD DUR	33734X150
CLOV	CLOVER HEALTH INVESTMENTS CO	3,000	$6,000	0.0%	$2.66	0.0%	COM CL A	18914F103
HFXI	INDEXIQ ETF TR	275	$6,000	0.0%	$21.82	—	HDGD FTSE INTL	45409B560
—	EATON VANCE TAX-MANAGED GLOB	666	$6,000	0.0%	$9.01	—	COM	27829C105
QTEC	FIRST TR NASDAQ 100 TECH IND	53	$6,000	0.0%	$113.21	—	SHS	337345102
—	NUVEEN MUNICIPAL CREDIT INC	495	$6,000	0.0%	$12.12	—	COM SH BEN INT	67070X101
—	VISTA OUTDOOR INC	200	$6,000	0.0%	$30.00	—	COM	928377100
VCLT	VANGUARD SCOTTSDALE FDS	76	$6,000	0.0%	$78.95	—	LG-TERM COR BD	92206C813
PHM	PULTE GROUP INC	140	$6,000	0.0%	$40.72	0.0%	COM	745867101
GSLC	GOLDMAN SACHS ETF TR	75	$6,000	0.0%	$80.00	—	ACTIVEBETA US LG	381430503
SOXX	ISHARES TR	18	$6,000	0.0%	$535.71	—	ISHARES SEMICDTR	464287523
DD	DUPONT DE NEMOURS INC	109	$6,000	0.0%	$25.33	0.0%	COM	26614N102
IFRA	ISHARES TR	175	$6,000	0.0%	$34.29	—	US INFRASTRUC	46435U713
ROKU	ROKU INC	67	$6,000	0.0%	$96.89	0.0%	COM CL A	77543R102
—	DOUBLELINE INCOME SOLUTIONS	393	$5,000	0.0%	$12.72	—	COM	258622109
FXD	FIRST TR EXCHANGE TRADED FD	110	$5,000	0.0%	$45.74	—	CONSUMR DISCRE	33734X101
XLP	SELECT SECTOR SPDR TR	67	$5,000	0.0%	$63.63	—	SBI CONS STPLS	81369Y308
LEG	LEGGETT & PLATT INC	140	$5,000	0.0%	$36.62	0.0%	COM	524660107
SPG	SIMON PPTY GROUP INC NEW	51	$5,000	0.0%	$93.26	0.0%	COM	828806109
—	UNILEVER PLC	100	$5,000	0.0%	$50.00	—	SPON ADR NEW	904767704
USB	US BANCORP DEL	117	$5,000	0.0%	$41.90	0.0%	COM NEW	902973304
—	LABORATORY CORP AMER HLDGS	20	$5,000	0.0%	$250.00	—	COM NEW	50540R409
—	SKILLZ INC	4,072	$5,000	0.0%	$1.23	—	COM	83067L109
—	BLACKROCK SCIENCE & TECHNOLO	250	$5,000	0.0%	$20.00	—	SHS BEN INT	09260K101
OBDC	OWL ROCK CAPITAL CORPORATION	375	$5,000	0.0%	$8.95	0.0%	COM	69121K104
BILL	BILL COM HLDGS INC	47	$5,000	0.0%	$145.57	0.0%	COM	090043100
FEM	FIRST TR EXCH TRD ALPHDX FD	229	$5,000	0.0%	$21.83	—	EMERG MKT ALPH	33737J182
IHI	ISHARES TR	108	$5,000	0.0%	$64.81	—	U.S. MED DVC ETF	464288810
UPST	UPSTART HLDGS INC	160	$5,000	0.0%	$59.55	0.0%	COM	91680M107
KD	KYNDRYL HLDGS INC	511	$5,000	0.0%	$11.64	0.0%	COMMON STOCK	50155Q100
FXF	INVESCO CURRENCYSHARES SWISS	58	$5,000	0.0%	$86.21	—	SWISS FRANC	46138R108
—	TOTALENERGIES SE	100	$5,000	0.0%	$50.00	—	SPONSORED ADS	89151E109
CNI	CANADIAN NATL RY CO	48	$5,000	0.0%	$108.67	0.0%	COM	136375102
MELI	MERCADOLIBRE INC	8	$5,000	0.0%	$871.74	0.0%	COM	58733R102
—	WESTERN ASSET EMERGING MKTS	550	$5,000	0.0%	$9.09	—	COM	95766A101
MDT	MEDTRONIC PLC	60	$5,000	0.0%	$90.37	0.0%	SHS	G5960L103
CAG	CONAGRA BRANDS INC	150	$5,000	0.0%	$28.56	0.0%	COM	205887102
PINS	PINTEREST INC	200	$4,000	0.0%	$20.92	0.0%	CL A	72352L106
BKSC	BANK SOUTH CAROLINA CORP	220	$4,000	0.0%	$14.33	0.0%	COM	065066102
CBRL	CRACKER BARREL OLD CTRY STOR	42	$4,000	0.0%	$88.33	0.0%	COM	22410J106
XOP	SPDR SER TR	36	$4,000	0.0%	$111.11	—	S&P OILGAS EXP	78468R556
LRN	STRIDE INC	100	$4,000	0.0%	$37.03	0.0%	COM	86333M108
MAR	MARRIOTT INTL INC NEW	30	$4,000	0.0%	$159.48	0.0%	CL A	571903202
DXCM	DEXCOM INC	48	$4,000	0.0%	$91.26	0.0%	COM	252131107
—	BLACKROCK CORE BD TR	370	$4,000	0.0%	$10.81	—	SHS BEN INT	09249E101
EPAM	EPAM SYS INC	15	$4,000	0.0%	$305.54	0.0%	COM	29414B104
EWJ	ISHARES INC	74	$4,000	0.0%	$54.05	—	MSCI JPN ETF NEW	46434G822
—	CORNERSTONE STRATEGIC VALUE	500	$4,000	0.0%	$8.00	—	COM	21924B302
QCLN	FIRST TR EXCHANGE-TRADED FD	80	$4,000	0.0%	$50.00	—	NAS CLNEDG GREEN	33733E500
ENOV	ENOVIS CORPORATION	66	$4,000	0.0%	$64.47	0.0%	COM	194014502
ZTS	ZOETIS INC	21	$4,000	0.0%	$166.76	0.0%	CL A	98978V103
XYLD	GLOBAL X FDS	100	$4,000	0.0%	$40.00	—	S&P 500 COVERED	37954Y475
FTXO	FIRST TR EXCHANGE-TRADED FD	148	$4,000	0.0%	$26.77	—	NASDAQ BK ETF	33738R860
—	VIRTUS CONVERTIBLE & INCOME	1,200	$4,000	0.0%	$3.33	—	COM	92838X102
SM	SM ENERGY CO	109	$4,000	0.0%	$37.53	0.0%	COM	78454L100
HAL	HALLIBURTON CO	140	$4,000	0.0%	$34.51	0.0%	COM	406216101
—	ETF MANAGERS TR	107	$4,000	0.0%	$37.38	—	PRIME MOBILE PAY	26924G409
RF	REGIONS FINANCIAL CORP NEW	200	$4,000	0.0%	$17.59	0.0%	COM	7591EP100
NATH	NATHANS FAMOUS INC NEW	70	$4,000	0.0%	$50.75	0.0%	COM	632347100
XLRE	SELECT SECTOR SPDR TR	88	$4,000	0.0%	$41.51	—	RL EST SEL SEC	81369Y860
FHN	FIRST HORIZON CORPORATION	197	$4,000	0.0%	$19.72	0.0%	COM	320517105
BLDP	BALLARD PWR SYS INC NEW	673	$4,000	0.0%	$8.00	0.0%	COM	058586108
—	VIRTUS STONE HBR EMG MKTS TO	865	$4,000	0.0%	$4.62	—	COM	86164W100
IP	INTERNATIONAL PAPER CO	100	$4,000	0.0%	$39.31	0.0%	COM	460146103
IIIN	INSTEEL INDS INC	128	$4,000	0.0%	$31.88	0.0%	COM	45774W108
—	PARAMOUNT GLOBAL	180	$4,000	0.0%	$22.22	—	CLASS B COM	92556H206
IYK	ISHARES TR	20	$4,000	0.0%	$176.74	—	US CONSM STAPLES	464287812
KBWB	INVESCO EXCH TRADED FD TR II	82	$4,000	0.0%	$61.26	—	KBW BK ETF	46138E628
FXN	FIRST TR EXCHANGE TRADED FD	244	$4,000	0.0%	$13.42	—	ENERGY ALPHADX	33734X127
SUI	SUN CMNTYS INC	27	$4,000	0.0%	$148.15	—	COM	866674104
COIN	COINBASE GLOBAL INC	70	$3,000	0.0%	$95.18	0.0%	COM CL A	19260Q107
—	VIVOS THERAPEUTICS INC	2,000	$3,000	0.0%	$1.50	—	COM	92859E108
NOK	NOKIA CORP	550	$3,000	0.0%	$5.45	—	SPONSORED ADR	654902204
BETZ	LISTED FD TR	175	$3,000	0.0%	$17.14	—	ROUNDHILL SPORTS	53656F789
FVRR	FIVERR INTL LTD	75	$3,000	0.0%	$47.54	0.0%	ORD SHS	M4R82T106
IPO	RENAISSANCE CAP GREENWICH FD	102	$3,000	0.0%	$29.41	—	IPO ETF	759937204
—	VMWARE INC	25	$3,000	0.0%	$120.00	—	CL A COM	928563402
MP	MP MATERIALS CORP	100	$3,000	0.0%	$40.36	0.0%	COM CL A	553368101
RIVN	RIVIAN AUTOMOTIVE INC	125	$3,000	0.0%	$31.23	0.0%	COM CL A	76954A103
WAB	WABTEC	40	$3,000	0.0%	$87.32	0.0%	COM	929740108
HAS	HASBRO INC	34	$3,000	0.0%	$73.91	0.0%	COM	418056107
WYNN	WYNN RESORTS LTD	56	$3,000	0.0%	$64.24	0.0%	COM	983134107
YUM	YUM BRANDS INC	29	$3,000	0.0%	$108.39	0.0%	COM	988498101
CEG	CONSTELLATION ENERGY CORP	55	$3,000	0.0%	$58.42	0.0%	COM	21037T109
DELL	DELL TECHNOLOGIES INC	59	$3,000	0.0%	$43.54	0.0%	CL C	24703L202
FPXI	FIRST TR EXCHANGE TRADED FD	68	$3,000	0.0%	$68.83	—	INTL EQUITY OPP	33734X853
—	EATON VANCE TAX-MANAGED BUY-	225	$3,000	0.0%	$13.33	—	COM	27828Y108
PLUG	PLUG POWER INC	208	$3,000	0.0%	$19.84	0.0%	COM NEW	72919P202
VISN	COMMSCOPE HLDG CO INC	501	$3,000	0.0%	$6.99	0.0%	COM	20337X109
—	VOYA GLBL EQTY DIV & PREM OP	560	$3,000	0.0%	$5.36	—	COM	92912T100
ESAB	ESAB CORPORATION	66	$3,000	0.0%	$47.67	0.0%	COM	29605J106
EBS	EMERGENT BIOSOLUTIONS INC	100	$3,000	0.0%	$34.14	0.0%	COM	29089Q105
—	CREDIT SUISSE AG NASSAU BRH	700	$3,000	0.0%	$4.29	—	X LINK SILVER	22542D449
MRSH	MARSH & MCLENNAN COS INC	17	$3,000	0.0%	$151.71	0.0%	COM	571748102
DHR	DANAHER CORPORATION	11	$3,000	0.0%	$226.23	0.0%	COM	235851102
SCHP	SCHWAB STRATEGIC TR	52	$3,000	0.0%	$59.84	—	US TIPS ETF	808524870
TIP	ISHARES TR	25	$3,000	0.0%	$116.82	—	TIPS BD ETF	464287176
ALK	ALASKA AIR GROUP INC	73	$3,000	0.0%	$48.82	0.0%	COM	011659109
UEC	URANIUM ENERGY CORP	1,118	$3,000	0.0%	$4.16	0.0%	COM	916896103
VOD	VODAFONE GROUP PLC NEW	200	$3,000	0.0%	$15.00	—	SPONSORED ADR	92857W308
ICSH	ISHARES TR	58	$3,000	0.0%	$51.72	—	BLACKROCK ULTRA	46434V878
OXSQ	OXFORD SQUARE CAP CORP	923	$3,000	0.0%	$3.97	0.0%	COM	69181V107
SPOT	SPOTIFY TECHNOLOGY S A	34	$3,000	0.0%	$112.76	0.0%	SHS	L8681T102
—	PIMCO GLOBAL STOCKSPLS INCM	280	$2,000	0.0%	$7.14	—	COM	722011103
—	JACOBS ENGR GROUP INC	19	$2,000	0.0%	$105.26	—	COM	469814107
TFLO	ISHARES TR	40	$2,000	0.0%	$50.00	—	TRS FLT RT BD	46434V860
BOTZ	GLOBAL X FDS	91	$2,000	0.0%	$21.98	—	RBTCS ARTFL INTE	37954Y715
MFC	MANULIFE FINL CORP	100	$2,000	0.0%	$18.90	0.0%	COM	56501R106
FINX	GLOBAL X FDS	100	$2,000	0.0%	$20.00	—	FINTECH ETF	37954Y814
DFNL	DAVIS FUNDAMENTAL ETF TR	75	$2,000	0.0%	$26.67	—	SELECT FINL	23908L108
SBLK	STAR BULK CARRIERS CORP.	64	$2,000	0.0%	$28.99	0.0%	SHS PAR	Y8162K204
CVI	CVR ENERGY INC	50	$2,000	0.0%	$22.94	0.0%	COM	12662P108
ACN	ACCENTURE PLC IRELAND	7	$2,000	0.0%	$284.60	0.0%	SHS CLASS A	G1151C101
KRP	KIMBELL RTY PARTNERS LP	124	$2,000	0.0%	$16.13	—	UNIT	49435R102
BYLD	ISHARES TR	100	$2,000	0.0%	$20.00	—	YLD OPTIM BD	46434V787
LUV	SOUTHWEST AIRLS CO	64	$2,000	0.0%	$40.00	0.0%	COM	844741108
—	FORTRESS TRANS INFRST INVS L	80	$2,000	0.0%	$25.00	—	CL A COM SHS	34960P101
IGV	ISHARES TR	6	$2,000	0.0%	$333.33	—	EXPANDED TECH	464287515
HAE	HAEMONETICS CORP MASS	28	$2,000	0.0%	$59.18	0.0%	COM	405024100
BBT	BERKSHIRE HILLS BANCORP INC	100	$2,000	0.0%	$23.08	0.0%	COM	084680107
DJT	DIGITAL WORLD ACQUISITION CO	69	$2,000	0.0%	$41.77	0.0%	CLASS A COM	25400Q105
OGN	ORGANON & CO	72	$2,000	0.0%	$29.51	0.0%	COMMON STOCK	68622V106
—	ENERPLUS CORP	166	$2,000	0.0%	$12.05	—	COM	292766102
EELV	INVESCO EXCH TRADED FD TR II	75	$2,000	0.0%	$24.15	—	S&P EMRNG MKTS	46138E297
PGJ	INVESCO EXCHANGE TRADED FD T	65	$2,000	0.0%	$61.06	—	GLOBAL DRGN CN	46137V571
UNP	UNION PAC CORP	10	$2,000	0.0%	$208.79	0.0%	COM	907818108
LMND	LEMONADE INC	100	$2,000	0.0%	$21.07	0.0%	COM	52567D107
PBI	PITNEY BOWES INC	517	$2,000	0.0%	$4.56	0.0%	COM	724479100
—	VIRTUS STONE HBR EMRG MKTS I	400	$2,000	0.0%	$5.00	—	COM	86164T107
REAL	THE REALREAL INC	1,000	$2,000	0.0%	$4.45	0.0%	COM	88339P101
JSMD	JANUS DETROIT STR TR	30	$2,000	0.0%	$66.67	—	HENDERSN SML ETF	47103U209
BOOT	BOOT BARN HLDGS INC	30	$2,000	0.0%	$85.62	0.0%	COM	099406100
TNA	DIREXION SHS ETF TR	65	$2,000	0.0%	$30.77	—	DLY SMCAP BULL3X	25459W847
CNP	CENTERPOINT ENERGY INC	59	$2,000	0.0%	$28.01	0.0%	COM	15189T107
CME	CME GROUP INC	8	$2,000	0.0%	$181.95	0.0%	COM	12572Q105
PRFZ	INVESCO EXCHANGE TRADED FD T	10	$2,000	0.0%	$200.00	—	FTSE RAFI 1500	46137V597
MET	METLIFE INC	24	$2,000	0.0%	$59.26	0.0%	COM	59156R108
UMC	UNITED MICROELECTRONICS CORP	225	$2,000	0.0%	$8.89	—	SPON ADR NEW	910873405
TNDM	TANDEM DIABETES CARE INC	35	$2,000	0.0%	$82.09	0.0%	COM NEW	875372203
VDE	VANGUARD WORLD FDS	25	$2,000	0.0%	$80.00	—	ENERGY ETF	92204A306
—	EPR PPTYS	100	$2,000	0.0%	$20.00	—	PFD C CV 5.75%	26884U208
CIEN	CIENA CORP	14	$1,000	0.0%	$51.84	0.0%	COM NEW	171779309
SAN	BANCO SANTANDER S.A.	521	$1,000	0.0%	$1.92	—	ADR	05964H105
NOW	SERVICENOW INC	3	$1,000	0.0%	$95.32	0.0%	COM	81762P102
—	BARRICK GOLD CORP	81	$1,000	0.0%	$12.35	—	COM	067901108
LVS	LAS VEGAS SANDS CORP	37	$1,000	0.0%	$33.04	0.0%	COM	517834107
BYND	BEYOND MEAT INC	35	$1,000	0.0%	$31.95	0.0%	COM	08862E109
—	WALGREENS BOOTS ALLIANCE INC	17	$1,000	0.0%	$58.82	—	COM	931427108
—	TCR2 THERAPEUTICS INC	275	$1,000	0.0%	$3.64	—	COM	87808K106
VTR	VENTAS INC	20	$1,000	0.0%	$49.12	0.0%	COM	92276F100
IBUY	AMPLIFY ETF TR	25	$1,000	0.0%	$40.00	—	ONLIN RETL ETF	032108102
SB	SAFE BULKERS INC	350	$1,000	0.0%	$2.54	+67.9%	COM	Y7388L103
ACES	ALPS ETF TR	20	$1,000	0.0%	$50.00	—	CLEAN ENERGY	00162Q460
OKTA	OKTA INC	16	$1,000	0.0%	$107.99	0.0%	CL A	679295105
—	TILRAY BRANDS INC	192	$1,000	0.0%	$5.21	—	COM CL 2	88688T100
IIPR	INNOVATIVE INDL PPTYS INC	8	$1,000	0.0%	$125.00	—	COM	45781V101
TT	TRANE TECHNOLOGIES PLC	9	$1,000	0.0%	$132.26	0.0%	SHS	G8994E103
ACIC	UNITED INS HLDGS CORP	544	$1,000	0.0%	$1.92	0.0%	COM	910710102
YUMC	YUM CHINA HLDGS INC	27	$1,000	0.0%	$42.11	0.0%	COM	98850P109
OTIS	OTIS WORLDWIDE CORP	21	$1,000	0.0%	$69.45	0.0%	COM	68902V107
IGE	ISHARES TR	33	$1,000	0.0%	$30.30	—	NORTH AMERN NAT	464287374
FNDF	SCHWAB STRATEGIC TR	36	$1,000	0.0%	$27.78	—	SCHWB FDT INT LG	808524755
AEP	AMERICAN ELEC PWR CO INC	14	$1,000	0.0%	$86.63	0.0%	COM	025537101
MAT	MATTEL INC	49	$1,000	0.0%	$23.62	0.0%	COM	577081102
ARTY	ISHARES TR	40	$1,000	0.0%	$25.00	—	ROBOTICS ARTIF	46435U556
PBE	INVESCO EXCHANGE TRADED FD T	20	$1,000	0.0%	$73.57	—	DYNMC BIOTECH	46137V787
WMB	WILLIAMS COS INC	37	$1,000	0.0%	$29.20	0.0%	COM	969457100
ICE	INTERCONTINENTAL EXCHANGE IN	11	$1,000	0.0%	$101.74	0.0%	COM	45866F104
GRWG	GROWGENERATION CORP	270	$1,000	0.0%	$5.70	0.0%	COM	39986L109
AWK	AMERICAN WTR WKS CO INC NEW	4	$1,000	0.0%	$141.01	0.0%	COM	030420103
SBNY	SIGNATURE BK NEW YORK N Y	7	$1,000	0.0%	$142.86	—	COM	82669G104
SLYG	SPDR SER TR	11	$1,000	0.0%	$97.74	—	S&P 600 SMCP GRW	78464A201
PSI	INVESCO EXCHANGE TRADED FD T	7	$1,000	0.0%	$135.40	—	DYNMC SEMICNDT	46137V647
—	WORKHORSE GROUP INC	400	$1,000	0.0%	$2.50	—	COM NEW	98138J206
CNS	COHEN & STEERS INC	10	$1,000	0.0%	$67.07	0.0%	COM	19247A100
—	WHEELS UP EXPERIENCE INC	500	$1,000	0.0%	$2.00	—	COM CL A	96328L106
HTEC	EXCHANGE TRADED CONCEPTS TR	35	$1,000	0.0%	$28.57	—	ROBO GBL HLTCR	301505723
QQEW	FIRST TR NAS100 EQ WEIGHTED	17	$1,000	0.0%	$58.82	—	SHS	337344105
ARKX	ARK ETF TR	95	$1,000	0.0%	$10.53	—	ARK SPACE EXPL	00214Q807
—	CHINA AUTOMOTIVE SYS INC	300	$1,000	0.0%	$3.33	—	COM	16936R105
PPA	INVESCO EXCHANGE TRADED FD T	15	$1,000	0.0%	$55.01	—	AEROSPACE DEFN	46137V100
OXY/WS	OCCIDENTAL PETE CORP	27	$1,000	0.0%	$37.04	—	*W EXP 08/03/202	674599162
RCEL	AVITA MEDICAL INC	130	$1,000	0.0%	$6.18	0.0%	COM	05380C102
GDX	VANECK ETF TRUST	53	$1,000	0.0%	$18.87	—	GOLD MINERS ETF	92189F106
—	LUCID GROUP INC	55	$1,000	0.0%	$18.18	—	COM	549498103
EHC	ENCOMPASS HEALTH CORP	20	$1,000	0.0%	$49.55	0.0%	COM	29261A100
CARR	CARRIER GLOBAL CORPORATION	42	$1,000	0.0%	$37.29	0.0%	COM	14448C104
KODK	EASTMAN KODAK CO	250	$1,000	0.0%	$5.22	0.0%	COM NEW	277461406
EFAV	ISHARES TR	10	$1,000	0.0%	$100.00	—	MSCI EAFE MIN VL	46429B689
ONL	ORION OFFICE REIT INC	22	$0	0.0%	—	—	COM	68629Y103
BHR	BRAEMAR HOTELS & RESORTS INC	89	$0	0.0%	—	—	COM	10482B101
JOBY	JOBY AVIATION INC	80	$0	0.0%	$5.27	0.0%	COMMON STOCK	G65163100
—	HUANENG PWR INTL INC	5	$0	0.0%	—	—	SPON ADR H SHS	443304100
PTON	PELOTON INTERACTIVE INC	3	$0	0.0%	$16.04	0.0%	CL A COM	70614W100
XMVFX	BLACKROCK MUNIVEST FD INC	4	$0	0.0%	—	—	COM	09253R105
ILMN	ILLUMINA INC	2	$0	0.0%	$255.36	0.0%	COM	452327109
CRPT	FIRST TR EXCHNG TRADED FD VI	100	$0	0.0%	$10.00	—	SKYBRIDGE CRYPTO	33740F540
—	VICARIOUS SURGICAL INC	107	$0	0.0%	—	—	COM CL A	92561V109
—	DRIVE SHACK INC	165	$0	0.0%	—	—	COM	262077100
CRON	CRONOS GROUP INC	42	$0	0.0%	$3.12	0.0%	COM	22717L101
EOG	EOG RES INC	4	$0	0.0%	$105.75	0.0%	COM	26875P101
—	SILVERBOW RES INC	4	$0	0.0%	—	—	COM	82836G102
IR	INGERSOLL RAND INC	7	$0	0.0%	$45.34	0.0%	COM	45687V106
BFLY	BUTTERFLY NETWORK INC	2	$0	0.0%	$3.45	0.0%	COM CL A	124155102
—	APPLIED GENETIC TECHNOLOGIES	165	$0	0.0%	—	—	COM	03820J100
TDAY	GANNETT CO INC	89	$0	0.0%	$3.80	0.0%	COM	36472T109
LDUR	PIMCO ETF TR	1	$0	0.0%	$101.83	—	ENHNCD LW DUR AC	72201R718
VWO	VANGUARD INTL EQUITY INDEX F	10	$0	0.0%	—	—	FTSE EMR MKT ETF	922042858
—	PIERIS PHARMACEUTICALS INC	110	$0	0.0%	—	—	COM	720795103
BJK	VANECK ETF TRUST	13	$0	0.0%	—	—	GAMING ETF	92189F882
KEY	KEYCORP	6	$0	0.0%	$15.91	0.0%	COM	493267108
DWM	WISDOMTREE TR	6	$0	0.0%	—	—	INTL EQUITY FD	97717W703
PENN	PENN NATL GAMING INC	2	$0	0.0%	$33.76	0.0%	COM	707569109
LUMN	LUMEN TECHNOLOGIES INC	33	$0	0.0%	$10.82	0.0%	COM	550241103
APT	ALPHA PRO TECH LTD	50	$0	0.0%	$4.26	0.0%	COM	020772109
—	ASHFORD HOSPITALITY TR INC	31	$0	0.0%	—	—	COM SHS	044103869
QS	QUANTUMSCAPE CORP	30	$0	0.0%	$13.35	0.0%	COM CL A	74767V109
—	CARA THERAPEUTICS INC	25	$0	0.0%	—	—	COM	140755109
EMBC	EMBECTA CORP	16	$0	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
OCGN	OCUGEN INC	10	$0	0.0%	$2.39	0.0%	COM	67577C105
—	GAMIDA CELL LTD	63	$0	0.0%	—	—	SHS	M47364100
—	INTEVAC INC	40	$0	0.0%	—	—	COM	461148108
DK	DELEK US HLDGS INC NEW	5	$0	0.0%	$23.10	0.0%	COM	24665A103
REZI	RESIDEO TECHNOLOGIES INC	14	$0	0.0%	$22.57	0.0%	COM	76118Y104
DRIP	DIREXION SHS ETF TR	10	$0	0.0%	—	—	DLY S&P OIL GAS	25460G328
MUR	MURPHY OIL CORP	1	$0	0.0%	$33.62	0.0%	COM	626717102
—	AURORA CANNABIS INC	313	$0	0.0%	—	—	COM	05156X884
GTX	GARRETT MOTION INC	1	$0	0.0%	$6.77	0.0%	COM	366505105
—	ASHFORD INC	29	$0	0.0%	—	—	COM	044104107