Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	28,164	$3.953M	2.5%	$140.37	—	VALUE ETF	922908744
—	COLUMBIA DIVIDEND	126,406	$3.657M	2.3%	$28.93	—	COM	19765N245
AAPL	APPLE INC	27,952	$3.632M	2.3%	$140.70	0.0%	COM	037833100
VUG	VANGUARD INDEX FDS	15,602	$3.325M	2.1%	$213.11	—	GROWTH ETF	922908736
SEEGX	JPMORGAN TR II	73,773	$3.3M	2.1%	$44.73	—	COM	4812C0530
VXUS	VANGUARD STAR FDS	59,724	$3.089M	2.0%	$51.72	—	VG TL INTL STK F	921909768
SGOIX	FIRST EAGLE FUNDS	108,516	$2.498M	1.6%	$23.02	—	COM	32008F200
JPM	JPMORGAN CHASE & CO	17,314	$2.322M	1.5%	$117.65	0.0%	COM	46625H100
SPMD	SPDR SER TR	53,217	$2.262M	1.4%	$42.50	—	PORTFOLIO S&P400	78464A847
EISMX	EATON VANCE GROWTH TR	64,303	$2.197M	1.4%	$34.16	—	COM	277902698
MSFT	MICROSOFT CORP	9,060	$2.173M	1.4%	$234.05	0.0%	COM	594918104
BX	BLACKSTONE INC	28,903	$2.144M	1.4%	$78.64	0.0%	COM	09260D107
—	TRAVELCENTERS 8.25 PFD	84,550	$2.14M	1.4%	$25.31	—	COM	894174200
JMUEX	JPMORGAN TR I	124,648	$2.133M	1.4%	$17.11	—	COM	4812A1142
JNJ	JOHNSON & JOHNSON	11,054	$1.953M	1.2%	$157.06	0.0%	COM	478160104
—	ALTA EQUIP GROUP INC PFD	75,598	$1.913M	1.2%	$25.30	—	COM	02128L205
PIMIX	PIMCO FDS	180,469	$1.868M	1.2%	$10.35	—	COM	72201F490
ABBV	ABBVIE INC	10,829	$1.75M	1.1%	$137.22	0.0%	COM	00287Y109
CVS	CVS HEALTH CORP	18,480	$1.722M	1.1%	$85.94	0.0%	COM	126650100
FCPIX	FIDELITY ADVISOR	72,149	$1.687M	1.1%	$23.38	—	COM	315920819
SCHD	SCHWAB STRATEGIC TR	22,050	$1.666M	1.1%	$75.54	—	US DIVIDEND EQ	808524797
WBSIX	WILLIAM BLAIR FDS	58,187	$1.658M	1.1%	$28.49	—	COM	093001485
MDU	MDU RES GROUP INC	50,667	$1.537M	1.0%	$10.27	0.0%	COM	552690109
MRK	MERCK & CO INC	13,673	$1.517M	1.0%	$92.80	0.0%	COM	58933Y105
PFE	PFIZER INC	29,594	$1.516M	1.0%	$40.19	0.0%	COM	717081103
GOOD	GLADSTONE COMMERCIAL CORP	80,156	$1.483M	0.9%	$18.50	—	COM	376536108
AMRFX	AMERICAN MUT FUND INC	29,162	$1.411M	0.9%	$48.40	—	COM	027681824
—	VIA RNWBLS INC 8.75 PFD	59,350	$1.357M	0.9%	$22.87	—	COM	92556D205
—	B RILEY FINL INC 6.5 PFD	61,700	$1.355M	0.9%	$21.96	—	COM	05580M801
HD	HOME DEPOT INC	4,089	$1.292M	0.8%	$281.19	0.0%	COM	437076102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	124,060	$1.28M	0.8%	$9.94	0.0%	COM NEW	50077B207
ATI	ATI INC	40,903	$1.221M	0.8%	$29.27	0.0%	COM	01741R102
APO	APOLLO GLOBAL MGMT INC	18,750	$1.196M	0.8%	$56.25	0.0%	COM	03769M106
BOSOX	BOSTON TR & WALDEN FDS	76,232	$1.186M	0.8%	$15.56	—	COM	101156602
JEPI	J P MORGAN EXCHANGE TRADED F	20,676	$1.127M	0.7%	$54.49	—	EQUITY PREMIUM	46641Q332
—	VIRTUS	108,522	$1.117M	0.7%	$10.29	—	COM	92837N543
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,561	$1.1M	0.7%	$296.98	0.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	2,847	$1.089M	0.7%	$382.37	—	TR UNIT	78462F103
ARCC	ARES CAPITAL CORP	56,302	$1.04M	0.7%	$13.85	0.0%	COM	04010L103
PG	PROCTER AND GAMBLE CO	6,777	$1.027M	0.7%	$129.79	0.0%	COM	742718109
WMT	WALMART INC	7,108	$1.008M	0.6%	$45.66	0.0%	COM	931142103
PQTIX	PIMCO FDS	87,857	$986K	0.6%	$11.22	—	COM	72201U455
VVIAX	VANGUARD INDEX FDS	17,811	$975K	0.6%	$54.76	—	COM	922908678
NEFFX	AMERICAN FUNDS	22,356	$973K	0.6%	$43.53	—	COM	643822828
CSCO	CISCO SYS INC	19,934	$950K	0.6%	$41.47	0.0%	COM	17275R102
BAC	BANK AMERICA CORP	28,573	$946K	0.6%	$31.71	0.0%	COM	060505104
DOW	DOW INC	18,277	$921K	0.6%	$40.52	0.0%	COM	260557103
PFIIX	PIMCO LOW DURATION	116,638	$904K	0.6%	$7.75	—	COM	722005170
ALTG	ALTA EQUIPMENT GROUP INC	67,019	$884K	0.6%	$11.27	0.0%	COMMON STOCK	02128L106
RTX	RAYTHEON TECHNOLOGIES CORP	8,109	$818K	0.5%	$87.65	0.0%	COM	75513E101
NPSRX	NUVEEN PREFERRED	52,999	$797K	0.5%	$15.04	—	COM	670700400
PWR	QUANTA SVCS INC	5,405	$770K	0.5%	$141.33	0.0%	COM	74762E102
—	DISH DBS CORP	945,000	$762K	0.5%	$0.81	—	COM	25470XAY1
FCDIX	FIDELITY ADVISORS	26,394	$745K	0.5%	$28.21	—	COM	316066885
FINFX	FUNDAMENTAL INVS INC	12,143	$731K	0.5%	$60.21	—	COM	360802821
—	SPARTANNASH CO	24,051	$727K	0.5%	$30.24	—	COM	847215100
IMMR	IMMERSION CORP	103,200	$725K	0.5%	$6.44	0.0%	COM	452521107
CVX	CHEVRON CORP NEW	3,853	$692K	0.4%	$153.23	0.0%	COM	166764100
VT	VANGUARD INTL EQUITY INDEX F	7,935	$684K	0.4%	$86.20	—	TT WRLD ST ETF	922042742
TILE	INTERFACE INC	68,415	$675K	0.4%	$10.51	0.0%	COM	458665304
ENVX	ENOVIX CORPORATION	53,400	$664K	0.4%	$14.06	0.0%	COM	293594107
—	BEAZER HOMES USA	687,000	$663K	0.4%	$0.96	—	COM	07556QBM6
GTLS	CHART INDS INC	5,506	$634K	0.4%	$160.62	0.0%	COM	16115Q308
VZ	VERIZON COMMUNICATIONS INC	16,078	$633K	0.4%	$30.76	0.0%	COM	92343V104
—	FORD MOTOR CO 6.00 PFD	29,500	$632K	0.4%	$21.41	—	COM	345370837
COP	CONOCOPHILLIPS	5,301	$626K	0.4%	$109.40	0.0%	COM	20825C104
TGT	TARGET CORP	4,160	$620K	0.4%	$140.92	0.0%	COM	87612E106
KO	COCA COLA CO	9,618	$612K	0.4%	$54.92	0.0%	COM	191216100
VIGAX	VANGUARD INDEX FDS	5,553	$609K	0.4%	$109.71	—	COM	922908660
VTI	VANGUARD INDEX FDS	3,148	$602K	0.4%	$191.18	—	TOTAL STK MKT	922908769
CLF	CLEVELAND-CLIFFS INC NEW	36,950	$595K	0.4%	$15.06	0.0%	COM	185899101
STWD	STARWOOD PPTY TR INC	31,527	$578K	0.4%	$18.33	—	COM	85571B105
VYM	VANGUARD WHITEHALL FDS	5,325	$576K	0.4%	$108.21	—	HIGH DIV YLD	921946406
DD	DUPONT DE NEMOURS INC	8,285	$569K	0.4%	$25.00	0.0%	COM	26614N102
DFEOX	DFA US CORE EQUITY 1	19,058	$568K	0.4%	$29.79	—	COM	233203413
EPM	EVOLUTION PETE CORP	70,882	$535K	0.3%	$5.73	0.0%	COM	30049A107
RLY	SSGA ACTIVE ETF TR	19,366	$533K	0.3%	$27.54	—	MULT ASS RLRTN	78467V103
NOG	NORTHERN OIL AND GAS INC MN	17,054	$526K	0.3%	$33.65	0.0%	COM	665531307
WMB	WILLIAMS COS INC	15,936	$524K	0.3%	$28.24	0.0%	COM	969457100
TFC	TRUIST FINL CORP	11,642	$501K	0.3%	$37.08	0.0%	COM	89832Q109
STRL	STERLING INFRASTRUCTURE INC	15,000	$492K	0.3%	$29.40	0.0%	COM	859241101
UPS	UNITED PARCEL SERVICE INC	2,752	$478K	0.3%	$148.03	0.0%	CL B	911312106
AGG	ISHARES TR	4,836	$469K	0.3%	$96.99	—	CORE US AGGBD ET	464287226
SYM	SYMBOTIC INC	38,050	$454K	0.3%	$11.65	0.0%	CLASS A COM	87151X101
IBM	INTERNATIONAL BUSINESS MACHS	3,218	$453K	0.3%	$123.05	0.0%	COM	459200101
IVV	ISHARES TR	1,173	$451K	0.3%	$384.12	—	CORE S&P500 ETF	464287200
HFQIX	JANUS INVT FD	74,822	$450K	0.3%	$6.01	—	COM	47103X492
FDX	FEDEX CORP	2,571	$445K	0.3%	$155.01	0.0%	COM	31428X106
PEP	PEPSICO INC	2,460	$444K	0.3%	$160.89	0.0%	COM	713448108
GOOG	ALPHABET INC	4,950	$439K	0.3%	$94.73	0.0%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	18,157	$438K	0.3%	$24.12	—	COM	293792107
RSP	INVESCO EXCHANGE TRADED FD T	3,048	$431K	0.3%	$141.24	—	S&P500 EQL WGT	46137V357
—	EARTHSTONE ENERGY INC	30,000	$427K	0.3%	$14.23	—	CL A	27032D304
—	RR DONNELLEY & SONS CO	425,000	$420K	0.3%	$0.99	—	COM	257867BA8
ANWFX	AMERICAN FUNDS	8,893	$419K	0.3%	$47.09	—	COM	648018828
CAT	CATERPILLAR INC	1,741	$417K	0.3%	$206.59	0.0%	COM	149123101
AMZN	AMAZON COM INC	4,954	$416K	0.3%	$98.78	0.0%	COM	023135106
MU	MICRON TECHNOLOGY INC	8,318	$416K	0.3%	$53.81	0.0%	COM	595112103
IWR	ISHARES TR	6,161	$416K	0.3%	$67.45	—	RUS MID CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	824	$401K	0.3%	$426.55	0.0%	COM	539830109
USMV	ISHARES TR	5,540	$399K	0.3%	$72.10	—	MSCI USA MIN VOL	46429B697
DVN	DEVON ENERGY CORP NEW	6,442	$396K	0.3%	$59.35	0.0%	COM	25179M103
OBE	OBSIDIAN ENERGY LTD	58,500	$388K	0.2%	$7.77	0.0%	COM	674482203
LUBYX	LORD ABBETT ULTRA	36,289	$356K	0.2%	$9.82	—	COM	54401E457
—	APOLLO ASSET MGMT PFD	16,280	$353K	0.2%	$21.69	—	COM	03769W302
DIS	DISNEY WALT CO	4,008	$348K	0.2%	$93.45	0.0%	COM	254687106
VSEIX	JPMORGAN TR I	6,693	$336K	0.2%	$50.25	—	COM	4812A1373
MDXG	MIMEDX GROUP INC	116,700	$324K	0.2%	$2.99	0.0%	COM	602496101
NNBR	NN INC	213,156	$320K	0.2%	$1.85	0.0%	COM	629337106
SO	SOUTHERN CO	4,376	$312K	0.2%	$59.62	0.0%	COM	842587107
XLK	SELECT SECTOR SPDR TR	2,456	$306K	0.2%	$124.42	—	TECHNOLOGY	81369Y803
BZH	BEAZER HOMES USA INC	23,800	$304K	0.2%	$12.15	0.0%	COM NEW	07556Q881
HON	HONEYWELL INTL INC	1,409	$302K	0.2%	$178.76	0.0%	COM	438516106
PRILX	PARNASSUS CORE EQUITY	6,279	$295K	0.2%	$47.03	—	COM	701769408
AEPFX	AMERICAN FUNDS	5,985	$293K	0.2%	$48.90	—	COM	29875E100
DUK	DUKE ENERGY CORP NEW	2,810	$289K	0.2%	$84.81	0.0%	COM NEW	26441C204
STAG	STAG INDL INC	8,923	$288K	0.2%	$32.31	—	COM	85254J102
AMBA	AMBARELLA INC	3,500	$288K	0.2%	$66.57	0.0%	SHS	G037AX101
—	BEAZER HOMES USA INC	327,000	$286K	0.2%	$0.87	—	COM	07556QBR5
ETN	EATON CORP PLC	1,783	$280K	0.2%	$146.94	0.0%	SHS	G29183103
AMCFX	AMCAP FUND INC	9,155	$279K	0.2%	$30.50	—	COM	023375827
XOM	EXXON MOBIL CORP	2,530	$279K	0.2%	$96.28	0.0%	COM	30231G102
TREX	TREX CO INC	6,527	$276K	0.2%	$45.39	0.0%	COM	89531P105
OSK	OSHKOSH CORP	3,133	$276K	0.2%	$80.98	0.0%	COM	688239201
BA	BOEING CO	1,425	$271K	0.2%	$163.57	0.0%	COM	097023105
ON	ON SEMICONDUCTOR CORP	4,350	$271K	0.2%	$66.70	0.0%	COM	682189105
ABT	ABBOTT LABS	2,470	$271K	0.2%	$97.62	0.0%	COM	002824100
EXAS	EXACT SCIENCES CORP	5,390	$267K	0.2%	$40.86	0.0%	COM	30063P105
FHCIX	FIDELITY ADVISOR	4,123	$264K	0.2%	$64.14	—	COM	315918821
GILD	GILEAD SCIENCES INC	3,055	$262K	0.2%	$70.79	0.0%	COM	375558103
PFPMX	PARNASSUS FUNDS	7,603	$259K	0.2%	$34.02	—	COM	701765505
DAL	DELTA AIR LINES INC DEL	7,753	$255K	0.2%	$32.24	0.0%	COM NEW	247361702
—	GLADSTONE COML 6 PFD	12,877	$254K	0.2%	$19.70	—	COM	376536884
TSLA	TESLA INC	2,057	$253K	0.2%	$189.34	0.0%	COM	88160R101
—	US TREASURY WI	255,000	$250K	0.2%	$0.98	—	COM	9128285U0
SGIIX	FIRST EAGLE FUNDS	4,119	$240K	0.2%	$58.28	—	COM	32008F606
QCOM	QUALCOMM INC	2,173	$239K	0.2%	$108.85	0.0%	COM	747525103
ORCL	ORACLE CORP	2,873	$235K	0.1%	$73.20	0.0%	COM	68389X105
IEFA	ISHARES TR	3,806	$235K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
KMI	KINDER MORGAN INC DEL	12,970	$234K	0.1%	$15.18	0.0%	COM	49456B101
—	NUVEEN NASDAQ 100 DYNAMIC OV	11,435	$234K	0.1%	$20.43	—	COM SHS	670699107
—	PARAMOUNT GLOBAL	13,759	$232K	0.1%	$16.88	—	CLASS B COM	92556H206
GOOGL	ALPHABET INC	2,620	$231K	0.1%	$94.32	0.0%	CAP STK CL A	02079K305
FAGCX	FIDELITY ADVISOR	2,360	$231K	0.1%	$97.83	—	COM	315807883
FXAIX	FIDELITY 500 INDEX	1,727	$230K	0.1%	$133.10	—	COM	315911750
KKR	KKR & CO INC	4,950	$230K	0.1%	$47.56	0.0%	COM	48251W104
CUZ	COUSINS PPTYS INC	9,050	$229K	0.1%	$25.29	—	COM NEW	222795502
FRIAX	FRANKLIN CUSTODIAN FDS	100,667	$227K	0.1%	$2.25	—	COM	353496847
WPC	WP CAREY INC	2,889	$226K	0.1%	$78.16	—	COM	92936U109
—	CITIGROUP VAR 7.125 PFD	8,750	$220K	0.1%	$25.16	—	COM	172967358
AEP	AMERICAN ELEC PWR CO INC	2,244	$213K	0.1%	$80.91	0.0%	COM	025537101
CMCSA	COMCAST CORP NEW	6,090	$213K	0.1%	$30.06	0.0%	CL A	20030N101
INTC	INTEL CORP	7,956	$210K	0.1%	$26.65	0.0%	COM	458140100
NFFFX	AMERICAN FUNDS	3,158	$209K	0.1%	$66.23	—	COM	649280823
MOD	MODINE MFG CO	10,500	$209K	0.1%	$18.57	0.0%	COM	607828100
BBBY	OVERSTOCK COM INC DEL	10,700	$207K	0.1%	$23.65	0.0%	COM	690370101
NWL	NEWELL BRANDS INC	15,585	$204K	0.1%	$11.84	0.0%	COM	651229106
—	FRANCHISE GROUP INC	8,443	$201K	0.1%	$23.82	—	COM	35180X105
BMY	BRISTOL-MYERS SQUIBB CO	2,771	$199K	0.1%	$65.23	0.0%	COM	110122108
—	US TREASURY WI	200,000	$195K	0.1%	$0.97	—	COM	912828V80
TXN	TEXAS INSTRS INC	1,169	$193K	0.1%	$151.91	0.0%	COM	882508104
—	SYNOVUS FINL CORP	5,030	$189K	0.1%	$37.55	—	COM NEW	87161C501
—	PIONEER NAT RES CO	798	$182K	0.1%	$228.33	—	COM	723787107
—	TERRAN ORBITAL CORPORATION	115,000	$182K	0.1%	$1.58	—	COM	88105P103
GM	GENERAL MTRS CO	5,397	$182K	0.1%	$35.76	0.0%	COM	37045V100
GE	GENERAL ELECTRIC CO	2,166	$182K	0.1%	$48.38	0.0%	COM NEW	369604301
DFIEX	DFA INTL CORE EQUITY	13,232	$179K	0.1%	$13.51	—	COM	233203371
—	OAKTREE SPECIALTY LENDING CO	25,995	$179K	0.1%	$6.87	—	COM	67401P108
LLY	LILLY ELI & CO	487	$178K	0.1%	$345.79	0.0%	COM	532457108
—	BLACKROCK INC	251	$178K	0.1%	$708.55	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	512	$176K	0.1%	$321.54	0.0%	COM	38141G104
IJH	ISHARES TR	726	$176K	0.1%	$241.99	—	CORE S&P MCP ETF	464287507
ET	ENERGY TRANSFER L P	14,650	$174K	0.1%	$11.87	—	COM UT LTD PTN	29273V100
QQQ	INVESCO QQQ TR	652	$174K	0.1%	$266.44	—	UNIT SER 1	46090E103
WELL	WELLTOWER INC	2,600	$170K	0.1%	$59.61	0.0%	COM	95040Q104
PRU	PRUDENTIAL FINL INC	1,708	$170K	0.1%	$86.71	0.0%	COM	744320102
BFIGX	AMERICAN FUNDS	18,320	$167K	0.1%	$9.12	—	COM	02630D501
IJR	ISHARES TR	1,746	$165K	0.1%	$94.62	—	CORE S&P SCP ETF	464287804
T	AT&T INC	8,717	$160K	0.1%	$15.11	0.0%	COM	00206R102
MCD	MCDONALDS CORP	595	$157K	0.1%	$245.25	0.0%	COM	580135101
V	VISA INC	741	$154K	0.1%	$196.98	0.0%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	430	$151K	0.1%	$351.73	—	S&P 500 ETF SHS	922908363
HACAX	HARBOR FD	2,391	$150K	0.1%	$62.76	—	COM	411511504
VTIP	VANGUARD MALVERN FDS	3,129	$146K	0.1%	$46.71	—	STRM INFPROIDX	922020805
SAR	SARATOGA INVT CORP	5,686	$145K	0.1%	$23.88	0.0%	COM NEW	80349A208
—	WELLS FARGO & CO PFD	6,575	$143K	0.1%	$21.79	—	COM	94988U656
HDV	ISHARES TR	1,370	$143K	0.1%	$104.26	—	CORE HIGH DV ETF	46429B663
IWM	ISHARES TR	819	$143K	0.1%	$174.36	—	RUSSELL 2000 ETF	464287655
LDLFX	LORD ABBETT INVESTMENT	37,062	$142K	0.1%	$3.83	—	COM	543916464
CSRIX	COHEN & STEERS INSTL	3,287	$140K	0.1%	$42.56	—	COM	19247U106
VWO	VANGUARD INTL EQUITY INDEX F	3,564	$139K	0.1%	$38.98	—	FTSE EMR MKT ETF	922042858
PADZX	PGIM ABSOLUTE RETURN	15,662	$138K	0.1%	$8.84	—	COM	74441J829
F	FORD MTR CO DEL	11,900	$138K	0.1%	$10.07	0.0%	COM	345370860
AIG	AMERICAN INTL GROUP INC	2,152	$136K	0.1%	$54.21	0.0%	COM NEW	026874784
HTGC	HERCULES CAPITAL INC	10,155	$134K	0.1%	$13.59	0.0%	COM	427096508
ILPT	INDUSTRIAL LOGISTICS PPTYS T	40,854	$134K	0.1%	$3.27	—	COM SHS BEN INT	456237106
TSLX	SIXTH STREET SPECIALTY LENDI	7,485	$133K	0.1%	$17.93	0.0%	COM	83012A109
SPHD	INVESCO EXCH TRADED FD TR II	2,983	$131K	0.1%	$43.83	—	S&P500 HDL VOL	46138E362
DODGX	DODGE & COX STOCK FUND	606	$131K	0.1%	$215.70	—	COM	256219106
GFFFX	AMERICAN FUNDS GROWTH	2,626	$129K	0.1%	$49.31	—	COM	399874825
JGASX	JPMORGAN TR I	5,514	$129K	0.1%	$23.33	—	COM	4812A3718
GCIIX	GOLDMAN SACHS TR	10,871	$128K	0.1%	$11.80	—	COM	38142V845
—	WESTERN DIGITAL CORP	136,000	$128K	0.1%	$0.94	—	COM	958102AM7
LLDYX	LORD ABBETT INVT TR	33,369	$128K	0.1%	$3.83	—	COM	543916688
AB	ALLIANCEBERNSTEIN HLDG L P	3,718	$128K	0.1%	$34.37	—	UNIT LTD PARTN	01881G106
TMO	THERMO FISHER SCIENTIFIC INC	226	$124K	0.1%	$524.96	0.0%	COM	883556102
WMFFX	AMERICAN FUNDS	2,350	$122K	0.1%	$51.91	—	COM	939330825
CPRT	COPART INC	2,000	$122K	0.1%	$29.94	0.0%	COM	217204106
—	CELANESE US HOLDINGS LLC	122,000	$122K	0.1%	$1.00	—	COM	15089QAL8
GIS	GENERAL MLS INC	1,435	$120K	0.1%	$72.93	0.0%	COM	370334104
—	COHEN & STEERS INFRASTRUCTUR	5,000	$120K	0.1%	$23.99	—	COM	19248A109
BXSL	BLACKSTONE SECD LENDING FD	5,350	$120K	0.1%	$16.69	0.0%	COMMON STOCK	09261X102
BBDC	BARINGS BDC INC	14,629	$119K	0.1%	$5.98	0.0%	COM	06759L103
WFC	WELLS FARGO CO NEW	2,879	$119K	0.1%	$40.83	0.0%	COM	949746101
IWF	ISHARES TR	554	$119K	0.1%	$214.41	—	RUS 1000 GRW ETF	464287614
FLMVX	JPMORGAN MID CAP VALUE	3,445	$118K	0.1%	$34.30	—	COM	339128100
D	DOMINION ENERGY INC	1,913	$117K	0.1%	$53.65	0.0%	COM	25746U109
GLIFX	LAZARD FDS INC	8,046	$114K	0.1%	$14.20	—	COM	52106N459
MET	METLIFE INC	1,577	$114K	0.1%	$65.10	0.0%	COM	59156R108
ITT	ITT INC	1,401	$114K	0.1%	$77.46	0.0%	COM	45073V108
PFPWX	PARNASSUS VALUE	2,501	$113K	0.1%	$45.35	—	COM	701765406
—	JP MORGAN 4.2 PFD	6,480	$113K	0.1%	$17.45	—	COM	48128B523
IWD	ISHARES TR	741	$112K	0.1%	$151.73	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	2,383	$111K	0.1%	$46.70	—	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	1,717	$111K	0.1%	$66.01	0.0%	COM	007903107
—	HERCULES CAPITAL INC	131,000	$110K	0.1%	$0.84	—	COM	427096AH5
CISIX	CALVERT US LARGE CAP	3,324	$110K	0.1%	$33.12	—	COM	131582751
MS	MORGAN STANLEY	1,294	$110K	0.1%	$76.80	0.0%	COM NEW	617446448
CCI	CROWN CASTLE INC	808	$110K	0.1%	$113.66	0.0%	COM	22822V101
—	AMMO INC	4,300	$108K	0.1%	$25.21	—	COM	00175J206
STZ	CONSTELLATION BRANDS INC	468	$108K	0.1%	$226.15	0.0%	CL A	21036P108
—	CLEVELAND-CLIFFS INC	113,000	$108K	0.1%	$0.96	—	COM	185899AH4
OKE	ONEOK INC NEW	1,635	$107K	0.1%	$52.27	0.0%	COM	682680103
—	EATON VANCE ENHANCED EQUITY	7,000	$105K	0.1%	$14.93	—	COM	278274105
ARKK	ARK ETF TR	3,334	$104K	0.1%	$31.24	—	INNOVATION ETF	00214Q104
LHX	L3HARRIS TECHNOLOGIES INC	495	$103K	0.1%	$211.01	0.0%	COM	502431109
—	DUKE ENERGY 5.625 PFD	4,500	$103K	0.1%	$22.78	—	COM	26441C402
XYL	XYLEM INC	922	$102K	0.1%	$100.99	0.0%	COM	98419M100
FIXIX	FIDELITY INVT TR	3,773	$102K	0.1%	$26.92	—	COM	315910679
—	PDC ENERGY INC	1,596	$101K	0.1%	$63.48	—	COM	69327R101
NLY	ANNALY CAPITAL MANAGEMENT IN	4,750	$100K	0.1%	$21.08	—	COM NEW	035710839
ENB	ENBRIDGE INC	2,557	$99,980	0.1%	$31.84	0.0%	COM	29250N105
—	US TREASURY	100,000	$99,839	0.1%	$1.00	—	COM	912796XS3
POWW	AMMO INC	57,440	$99,371	0.1%	$2.52	0.0%	COM	00175J107
MRFIX	MFS SER TR V	2,066	$99,355	0.1%	$48.09	—	COM	552981706
AMLP	ALPS ETF TR	2,606	$99,216	0.1%	$38.07	—	ALERIAN MLP	00162Q452
JVLIX	JOHN HANCOCK III	4,711	$98,404	0.1%	$20.89	—	COM	47803U640
SCCO	SOUTHERN COPPER CORP	1,616	$97,590	0.1%	$47.00	0.0%	COM	84265V105
GCVIX	GOLDMAN SACHS TR	4,613	$97,387	0.1%	$21.11	—	COM	38142V183
DODIX	DODGE & COX INCOME	7,987	$97,356	0.1%	$12.19	—	COM	256210105
—	ORION ENERGY SYS INC	53,300	$97,006	0.1%	$1.82	—	COM	686275108
PIFZX	PGIM SHORT-TERM CORP	9,527	$96,887	0.1%	$10.17	—	COM	74441R508
MAIN	MAIN STR CAP CORP	2,622	$96,878	0.1%	$36.55	0.0%	COM	56035L104
SPG	SIMON PPTY GROUP INC NEW	821	$96,471	0.1%	$93.48	0.0%	COM	828806109
—	US TREASURY	100,000	$96,156	0.1%	$0.96	—	COM	91282CAW1
—	OWL ROCK CAPITAL CORP	104,000	$95,473	0.1%	$0.92	—	COM	69121KAD6
—	EQUITABLE HLDGS 5.25 PFD	5,075	$95,462	0.1%	$18.81	—	COM	29452E200
ACRE	ARES COML REAL ESTATE CORP	9,270	$95,392	0.1%	$10.29	—	COM	04013V108
BIAGX	BROWN ADVISORY FDS	4,503	$95,368	0.1%	$21.18	—	COM	115233504
NXPI	NXP SEMICONDUCTORS N V	603	$95,352	0.1%	$149.35	0.0%	COM	N6596X109
—	NUVEEN DOW 30 DYNMC OVERWRT	6,146	$95,327	0.1%	$15.51	—	SHS	67075F105
—	PRUDENTIAL 5.625 PFD	3,872	$94,791	0.1%	$24.48	—	COM	744320805
BLFS	BIOLIFE SOLUTIONS INC	5,200	$94,640	0.1%	$20.65	0.0%	COM NEW	09062W204
—	DIGITAL REALTY TRUST PFD	4,089	$94,375	0.1%	$23.08	—	COM	253868830
—	US TREASURY	100,000	$94,121	0.1%	$0.94	—	COM	91282CCC3
AZNIX	VIRTUS	8,983	$93,607	0.1%	$10.42	—	COM	92837N535
ORSYX	INVESCO	24,849	$92,685	0.1%	$3.73	—	COM	00141G385
HYG	ISHARES TR	1,257	$92,587	0.1%	$73.66	—	IBOXX HI YD ETF	464288513
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	356	$91,282	0.1%	$258.51	0.0%	CL A	989207105
UNH	UNITEDHEALTH GROUP INC	171	$90,493	0.1%	$500.41	0.0%	COM	91324P102
VIMAX	VANGUARD INDEX TR	357	$90,204	0.1%	$252.67	—	COM	922908645
AMAT	APPLIED MATLS INC	925	$90,077	0.1%	$93.28	0.0%	COM	038222105
—	SPIRIT REALTY 6.00 PFD	4,000	$89,000	0.1%	$22.25	—	COM	84860W201
C	CITIGROUP INC	1,957	$88,527	0.1%	$40.56	0.0%	COM NEW	172967424
VCIT	VANGUARD SCOTTSDALE FDS	1,142	$88,509	0.1%	$77.50	—	INT-TERM CORP	92206C870
BBY	BEST BUY INC	1,100	$88,231	0.1%	$63.23	0.0%	COM	086516101
PRWAX	T ROWE PRICE ALL CAP	1,691	$88,139	0.1%	$52.12	—	COM	779557107
EQH	EQUITABLE HLDGS INC	3,009	$86,359	0.1%	$27.35	0.0%	COM	29452E101
MMM	3M CO	717	$85,959	0.1%	$90.68	0.0%	COM	88579Y101
—	CHARGEPOINT HOLDINGS INC	9,000	$85,770	0.1%	$9.53	—	COM CL A	15961R105
IDEV	ISHARES TR	1,518	$84,985	0.1%	$55.98	—	CORE MSCI INTL	46435G326
—	CMS ENERGY 5.875 PFD	3,793	$84,958	0.1%	$22.40	—	COM	125896845
PTTRX	PIMCO FDS PAC INVT	9,953	$84,199	0.1%	$8.46	—	COM	693390700
TT	TRANE TECHNOLOGIES PLC	500	$84,045	0.1%	$159.34	0.0%	SHS	G8994E103
ABNFX	AMERICAN FUNDS	7,303	$83,110	0.1%	$11.38	—	COM	097873822
AMEFX	AMERICAN INCOME FUND	3,649	$82,465	0.1%	$22.60	—	COM	453320822
SYY	SYSCO CORP	1,075	$82,215	0.1%	$73.92	0.0%	COM	871829107
NKE	NIKE INC	700	$81,907	0.1%	$95.30	0.0%	CL B	654106103
JLPSX	JP MORGAN TR I	5,459	$81,774	0.1%	$14.98	—	COM	4812A2389
—	NEXTERA ENERGY 5.65 PFD	3,531	$80,727	0.1%	$22.86	—	COM	65339K860
MFIC	MIDCAP FINANCIAL INVSTMNT CO	7,050	$80,370	0.1%	$7.81	0.0%	COM NEW	03761U502
JHAIX	JOHN HANCOCK	8,297	$79,898	0.1%	$9.63	—	COM	47804M878
—	MORGAN STANLEY 5.85 PFD	3,450	$79,385	0.1%	$23.01	—	COM	61762V606
RITM	RITHM CAPITAL CORP	9,712	$79,346	0.1%	$8.17	—	COM NEW	64828T201
MRVL	MARVELL TECHNOLOGY INC	2,101	$77,804	0.0%	$40.30	0.0%	COM	573874104
VBK	VANGUARD INDEX FDS	387	$77,612	0.0%	$200.55	—	SML CP GRW ETF	922908595
CTVA	CORTEVA INC	1,296	$76,179	0.0%	$61.14	0.0%	COM	22052L104
FSPSX	FIDELITY INTERNATIONAL	1,828	$75,306	0.0%	$41.20	—	COM	315911727
AVGO	BROADCOM INC	133	$74,408	0.0%	$47.61	0.0%	COM	11135F101
SYNA	SYNAPTICS INC	780	$74,225	0.0%	$96.11	0.0%	COM	87157D109
INDI	INDIE SEMICONDUCTOR INC	12,600	$73,458	0.0%	$7.37	0.0%	CLASS A COM	45569U101
BIV	VANGUARD BD INDEX FDS	977	$72,641	0.0%	$74.35	—	INTERMED TERM	921937819
WGIFX	AMERICAN FUNDS	1,389	$71,520	0.0%	$51.49	—	COM	140543828
NTRS	NORTHERN TR CORP	800	$70,792	0.0%	$78.90	0.0%	COM	665859104
CE	CELANESE CORP DEL	691	$70,692	0.0%	$94.49	0.0%	COM	150870103
GSK	GSK PLC	1,999	$70,246	0.0%	$35.14	—	SPONSORED ADR	37733W204
—	METLIFE INC 5.625 PFD	3,000	$69,060	0.0%	$23.02	—	COM	59156R876
TSM	TAIWAN SEMICONDUCTOR MFG LTD	924	$68,816	0.0%	$74.48	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	463	$68,359	0.0%	$142.37	0.0%	COM	025816109
MWTIX	METROPOLITAN WEST	7,452	$67,370	0.0%	$9.04	—	COM	592905509
ITA	ISHARES TR	600	$67,116	0.0%	$111.86	—	US AER DEF ETF	464288760
APHJX	ARTISAN INTERNATIONAL	4,205	$66,613	0.0%	$15.84	—	COM	04314H576
PRRIX	PIMCO REAL RETURN BOND	6,603	$65,961	0.0%	$9.99	—	COM	693391104
—	KEYCORP NEW 5.625 PFD	3,150	$65,394	0.0%	$20.76	—	COM	493267868
AMT	AMERICAN TOWER CORP NEW	308	$65,352	0.0%	$186.71	0.0%	COM	03027X100
JHEQX	JPMORGAN TR I	2,645	$64,982	0.0%	$24.57	—	COM	46637K281
—	BEAZER HOMES USA	73,000	$64,932	0.0%	$0.89	—	COM	07556QBT1
—	GLOBAL NET LEASE INC PFD	3,335	$64,867	0.0%	$19.45	—	COM	379378409
BNS	BANK NOVA SCOTIA HALIFAX	1,324	$64,861	0.0%	$41.52	0.0%	COM	064149107
—	OLD REPUBLIC INTL CORP	65,000	$64,616	0.0%	$0.99	—	COM	680223AJ3
—	ALLY FINANCIAL INC	66,000	$63,937	0.0%	$0.97	—	COM	02005NBF6
HBM	HUDBAY MINERALS INC	12,565	$63,703	0.0%	$4.82	0.0%	COM	443628102
LNC	LINCOLN NATL CORP IND	2,050	$62,976	0.0%	$32.63	0.0%	COM	534187109
DOV	DOVER CORP	465	$62,966	0.0%	$127.77	0.0%	COM	260003108
ISRG	INTUITIVE SURGICAL INC	237	$62,888	0.0%	$243.83	0.0%	COM NEW	46120E602
UNP	UNION PAC CORP	301	$62,232	0.0%	$190.19	0.0%	COM	907818108
YACKX	AMG FUNDS	2,936	$62,029	0.0%	$21.13	—	COM	00170K588
JMVSX	J P MORGAN MID CAP	1,822	$61,382	0.0%	$33.69	—	COM	339183105
FFIV	F5 INC	427	$61,279	0.0%	$146.39	0.0%	COM	315616102
TER	TERADYNE INC	701	$61,191	0.0%	$84.55	0.0%	COM	880770102
MEIIX	MFS SER TR I	1,273	$60,816	0.0%	$47.77	—	COM	552983694
—	NAVIENT CORP	60,000	$59,951	0.0%	$1.00	—	COM	63938CAE8
USFR	WISDOMTREE TR	1,190	$59,821	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
—	RADIAN GRP INC	62,000	$59,803	0.0%	$0.96	—	COM	750236AU5
—	GABELLI EQUITY TR INC	10,900	$59,729	0.0%	$5.48	—	COM	362397101
CDVZX	COLUMBIA LARGE CAP	4,028	$59,621	0.0%	$14.80	—	COM	19763P291
—	MPT OPER PARTNERSP/FINL	65,000	$59,199	0.0%	$0.91	—	COM	55342UAG9
—	ARBOR RLTY TR 6.375 PFD	3,400	$58,684	0.0%	$17.26	—	COM	038923876
PSX	PHILLIPS 66	564	$58,670	0.0%	$91.37	0.0%	COM	718546104
CARR	CARRIER GLOBAL CORPORATION	1,419	$58,519	0.0%	$38.88	0.0%	COM	14448C104
CMC	COMMERCIAL METALS CO	1,207	$58,284	0.0%	$43.91	0.0%	COM	201723103
—	RENAISSANCERE 5.75 PFD	2,690	$58,270	0.0%	$21.66	—	COM	75968N309
VTSAX	VANGUARD FUNDS	621	$57,840	0.0%	$93.14	—	COM	922908728
—	US TREASURY	60,000	$57,676	0.0%	$0.96	—	COM	91282CDR9
—	THE NECESSITY RETAIL REIT IN	9,718	$57,627	0.0%	$5.93	—	COM CLASS A	02607T109
AFL	AFLAC INC	800	$57,552	0.0%	$62.49	0.0%	COM	001055102
SBUX	STARBUCKS CORP	573	$56,803	0.0%	$87.55	0.0%	COM	855244109
DOCU	DOCUSIGN INC	1,020	$56,528	0.0%	$48.68	0.0%	COM	256163106
LUV	SOUTHWEST AIRLS CO	1,661	$55,926	0.0%	$33.54	0.0%	COM	844741108
GGHYX	INVESCO HEALTH CARE	1,547	$55,839	0.0%	$36.10	—	COM	00141V820
WY	WEYERHAEUSER CO MTN BE	1,800	$55,800	0.0%	$27.57	0.0%	COM NEW	962166104
TCPC	BLACKROCK TCP CAPITAL CORP	4,300	$55,642	0.0%	$12.47	0.0%	COM	09259E108
BGSIX	BLACKROCK FUNDS	1,478	$55,549	0.0%	$37.58	—	COM	091929612
DIA	SPDR DOW JONES INDL AVERAGE	167	$55,317	0.0%	$331.24	—	UT SER 1	78467X109
—	ARES CAPITAL CORP	60,000	$55,210	0.0%	$0.92	—	COM	04010LAY9
SPYD	SPDR SER TR	1,383	$54,754	0.0%	$39.59	—	PRTFLO S&P500 HI	78468R788
OAYMX	OAKMARK FUNDS ADVISOR	533	$54,456	0.0%	$102.17	—	COM	413838798
RHHBY	ROCHE HOLDINGS LTD ADR	1,390	$54,419	0.0%	$39.15	—	COM	771195104
SDOG	ALPS ETF TR	1,050	$54,012	0.0%	$51.44	—	SECTR DIV DOGS	00162Q858
SPYV	SPDR SER TR	1,385	$53,876	0.0%	$38.90	—	PRTFLO S&P500 VL	78464A508
IP	INTERNATIONAL PAPER CO	1,540	$53,330	0.0%	$29.99	0.0%	COM	460146103
PGINX	IMPAX GLOBAL	2,700	$52,861	0.0%	$19.58	—	COM	704223775
KMB	KIMBERLY-CLARK CORP	388	$52,709	0.0%	$112.73	0.0%	COM	494368103
OYRDX	INVESCO	2,323	$51,480	0.0%	$22.16	—	COM	00141B535
VWUSX	VANGUARD U S GROWTH	1,316	$51,465	0.0%	$39.11	—	COM	921910105
—	CHEROKEE CNTY GA SCH SYS	50,000	$51,211	0.0%	$1.02	—	COM	164231KQ4
HGOIX	HARTFORD GROWTH	1,541	$51,038	0.0%	$33.12	—	COM	416641207
CIEN	CIENA CORP	997	$50,827	0.0%	$45.21	0.0%	COM NEW	171779309
—	GUGGENHEIM TAXABLE MUNICP BO	3,094	$50,621	0.0%	$16.36	—	COM	401664107
KRE	SPDR SER TR	857	$50,320	0.0%	$58.72	—	S&P REGL BKG	78464A698
—	DUKE ENERGY CORP	50,000	$49,481	0.0%	$0.99	—	COM	26441CAL9
FRFZX	PGIM FLOATING RATE	5,635	$49,310	0.0%	$8.75	—	COM	74439V800
—	US TREASURY	50,000	$49,068	0.0%	$0.98	—	COM	912796ZG7
—	GOLDMAN SACHS GRP INC	50,000	$48,926	0.0%	$0.98	—	COM	38141EC23
—	SEMPRA ENERGY 5.75 PFD	2,250	$48,668	0.0%	$21.63	—	COM	816851604
OBDC	OWL ROCK CAPITAL CORPORATION	4,209	$48,613	0.0%	$8.27	0.0%	COM	69121K104
—	MARSH & MCLENNAN COS INC	50,000	$48,532	0.0%	$0.97	—	COM	571748AX0
EMR	EMERSON ELEC CO	500	$48,030	0.0%	$84.53	0.0%	COM	291011104
BXMT	BLACKSTONE MTG TR INC	2,250	$47,633	0.0%	$21.17	—	COM CL A	09257W100
—	HANCOCK JOHN TAX-ADVANTAGED	2,079	$47,517	0.0%	$22.86	—	COM	41013V100
LSBDX	LOOMIS SAYLES INVT TR	4,184	$47,491	0.0%	$11.35	—	COM	543495840
—	ARES CAPITAL CORP	50,000	$47,391	0.0%	$0.95	—	COM	04010LAV5
—	GLADSTONE CAPITAL CORP	4,921	$47,340	0.0%	$9.62	—	COM	376535100
JCI	JOHNSON CTLS INTL PLC	737	$47,192	0.0%	$57.70	0.0%	SHS	G51502105
HLIEX	JPMORGAN TR II	2,035	$45,922	0.0%	$22.57	—	COM	4812C0498
GSY	INVESCO ACTIVELY MANAGED ETF	904	$44,705	0.0%	$49.45	—	ULTRA SHRT DUR	46090A887
—	BRIGHTHOUSE FINL PFD	1,769	$44,523	0.0%	$25.17	—	COM	10922N202
—	NEWELL RUBBERMAID INC	47,000	$44,217	0.0%	$0.94	—	COM	651229AW6
PIRMX	PIMCO FDS INFLATION	5,813	$43,834	0.0%	$7.54	—	COM	72201W337
FSMDX	FIDELITY MID CAP INDEX	1,687	$43,722	0.0%	$25.92	—	COM	316146265
DPFFX	DELAWARE POOLED TR	5,785	$43,677	0.0%	$7.55	—	COM	246248587
META	META PLATFORMS INC	362	$43,563	0.0%	$116.61	0.0%	CL A	30303M102
MCVIX	MFS SERIES TRUST IX	1,542	$43,308	0.0%	$28.09	—	COM	55272P596
—	ATHENE HLDGS 6.35 PFD	2,000	$42,900	0.0%	$21.45	—	COM	G0684D305
—	GXO LOGISTICS INC	50,000	$42,809	0.0%	$0.86	—	COM	36262GAB7
HAVLX	HARBOR FD	2,232	$41,903	0.0%	$18.77	—	COM	411511603
NVDA	NVIDIA CORPORATION	286	$41,824	0.0%	$14.65	0.0%	COM	67066G104
VLO	VALERO ENERGY CORP	326	$41,329	0.0%	$114.07	0.0%	COM	91913Y100
FPI	FARMLAND PARTNERS INC	3,306	$41,192	0.0%	$12.46	—	COM	31154R109
CPNG	COUPANG INC	2,800	$41,188	0.0%	$17.65	0.0%	CL A	22266T109
SUSYX	SEI INSTL MANAGED TR	2,668	$41,171	0.0%	$15.43	—	COM	78413L787
MDY	SPDR S&P MIDCAP 400 ETF TR	93	$40,959	0.0%	$440.42	—	UTSER1 S&PDCRP	78467Y107
MINDX	MATTHEWS INTL FDS	1,850	$40,860	0.0%	$22.09	—	COM	577130859
—	NECESSITY RETAIL 7.5 PFD	2,000	$40,580	0.0%	$20.29	—	COM	02607T406
—	MAIN STREET CAPITAL CORP	47,000	$40,505	0.0%	$0.86	—	COM	56035LAE4
CCIZX	COLUMBIA SELIGMAN	420	$39,747	0.0%	$94.64	—	COM	19766H338
—	US TREASURY	40,000	$39,693	0.0%	$0.99	—	COM	912796YK9
—	JP MORGAN SER EE PFD	1,600	$39,616	0.0%	$24.76	—	COM	48128B648
—	AMERICAN EXPR NATL BK CD	40,000	$39,587	0.0%	$0.99	—	COM	02589ABJ0
NUE	NUCOR CORP	300	$39,543	0.0%	$129.61	0.0%	COM	670346105
PGDIX	DIVERSIFIED INCOME	3,353	$39,195	0.0%	$11.69	—	COM	74254V232
—	PLAINS ALL AMER PIPELINE	40,000	$39,141	0.0%	$0.98	—	COM	72650RBJ0
—	TRINITY INDUSTRIES INC	40,000	$38,814	0.0%	$0.97	—	COM	896522AH2
TBGVX	TWEEDY BROWNE FD INC	1,499	$38,169	0.0%	$25.46	—	COM	901165100
FSSNX	FIDELITY SMALL CAP	1,756	$38,108	0.0%	$21.70	—	COM	316146182
FSCCX	NUVEEN INVT FDS INC	1,449	$37,782	0.0%	$26.07	—	COM	670678200
AOFIX	ALGER FUNDS	2,327	$37,695	0.0%	$16.20	—	COM	015565435
CRM	SALESFORCE INC	284	$37,656	0.0%	$144.17	0.0%	COM	79466L302
—	GABELLI UTIL TR	5,008	$37,610	0.0%	$7.51	—	COM	36240A101
ADP	AUTOMATIC DATA PROCESSING IN	156	$37,346	0.0%	$228.99	0.0%	COM	053015103
MQGIX	MFS SER TR X	917	$37,321	0.0%	$40.70	—	COM	55273E848
—	US TREASURY	40,000	$37,280	0.0%	$0.93	—	COM	91282CCX7
BABA	ALIBABA GROUP HLDG LTD	423	$37,262	0.0%	$88.09	—	SPONSORED ADS	01609W102
—	TOLL BROS FINANCE CORP	39,000	$37,238	0.0%	$0.95	—	COM	88947EAS9
OANMX	OAKMARK FUNDS	364	$37,201	0.0%	$102.20	—	COM	413838780
LUBFX	LORD ABBETT FUNDS	3,784	$37,162	0.0%	$9.82	—	COM	54401E465
BDX	BECTON DICKINSON & CO	145	$36,897	0.0%	$223.22	0.0%	COM	075887109
STX	SEAGATE TECHNOLOGY HLDNGS PL	700	$36,827	0.0%	$48.03	0.0%	ORD SHS	G7997R103
LCEYX	INVESCO DIVERSIFIED	2,099	$36,793	0.0%	$17.53	—	COM	00141B204
GSBD	GOLDMAN SACHS BDC INC	2,678	$36,747	0.0%	$15.02	0.0%	SHS	38147U107
ASMZX	ALGER FUNDS	3,019	$36,407	0.0%	$12.06	—	COM	015565385
URI	UNITED RENTALS INC	100	$35,542	0.0%	$318.25	0.0%	COM	911363109
—	SPIRIT REALTY COMPANY LP	40,000	$35,464	0.0%	$0.89	—	COM	84861TAE8
OTIS	OTIS WORLDWIDE CORP	450	$35,240	0.0%	$70.16	0.0%	COM	68902V107
QYLD	GLOBAL X FDS	2,200	$35,002	0.0%	$15.91	—	NASDAQ 100 COVER	37954Y483
LEINX	VOYA FDS TR	4,734	$34,795	0.0%	$7.35	—	COM	92913L734
ILMN	ILLUMINA INC	170	$34,374	0.0%	$207.24	0.0%	COM	452327109
TCEHY	TENCENT HOLDINGS LTD-	808	$34,227	0.0%	$42.36	—	COM	88032Q109
—	SIXTH STREET SPECIALTY	39,000	$34,116	0.0%	$0.87	—	COM	83012AAA7
APHKX	ARTISAN FUNDS	876	$33,797	0.0%	$38.58	—	COM	04314H857
ANBFX	AMERICAN FUND	3,579	$33,714	0.0%	$9.42	—	COM	02631E508
KR	KROGER CO	750	$33,435	0.0%	$42.86	0.0%	COM	501044101
NVS	NOVARTIS AG	364	$33,012	0.0%	$90.69	—	SPONSORED ADR	66987V109
MPLX	MPLX LP	1,000	$32,840	0.0%	$32.84	—	COM UNIT REP LTD	55336V100
RPSIX	T ROWE PRICE SPECTRUM	2,996	$32,773	0.0%	$10.94	—	COM	779906106
PEIYX	PUTNAM LARGE CAP	1,159	$32,705	0.0%	$28.22	—	COM	746745405
KEY	KEYCORP	1,867	$32,528	0.0%	$14.79	0.0%	COM	493267108
EOG	EOG RES INC	250	$32,380	0.0%	$117.82	0.0%	COM	26875P101
XYZ	BLOCK INC	515	$32,363	0.0%	$61.70	0.0%	CL A	852234103
GLW	CORNING INC	1,000	$31,940	0.0%	$29.73	0.0%	COM	219350105
—	GEORGIA LOC GOVT CTFS	30,000	$31,645	0.0%	$1.05	—	COM	373271AA3
ELV	ELEVANCE HEALTH INC	61	$31,291	0.0%	$484.45	0.0%	COM	036752103
PTON	PELOTON INTERACTIVE INC	3,900	$30,966	0.0%	$9.59	0.0%	CL A COM	70614W100
LZEMX	LAZARD FDS INC	2,115	$30,813	0.0%	$14.57	—	COM	52106N889
FRDAX	FRANKLIN MANAGED TR	373	$30,783	0.0%	$82.53	—	COM	353825805
IVE	ISHARES TR	209	$30,320	0.0%	$145.07	—	S&P 500 VAL ETF	464287408
ICAFX	AMERICAN FUNDS	731	$30,135	0.0%	$41.22	—	COM	461308827
AON	AON PLC	100	$30,014	0.0%	$285.70	0.0%	SHS CL A	G0403H108
—	WELLS FARGO BANK NA CD	30,000	$29,957	0.0%	$1.00	—	COM	949763Z41
FLUX	FLUX PWR HLDGS INC	7,500	$29,775	0.0%	$4.04	0.0%	COM NEW	344057302
TRGP	TARGA RES CORP	400	$29,400	0.0%	$65.10	0.0%	COM	87612G101
FXNAX	FIDELITY U.S. BOND	2,882	$29,334	0.0%	$10.18	—	COM	316146356
—	VISTA OUTDOOR INC	1,200	$29,244	0.0%	$24.37	—	COM	928377100
PYPL	PAYPAL HLDGS INC	409	$29,129	0.0%	$79.85	0.0%	COM	70450Y103
CMGIX	BLACKROCK FDS	968	$29,077	0.0%	$30.04	—	COM	091928861
GD	GENERAL DYNAMICS CORP	116	$28,801	0.0%	$228.84	0.0%	COM	369550108
—	JP MORGAN SER DD PFD	1,228	$28,734	0.0%	$23.40	—	COM	48128B655
GDX	VANECK ETF TRUST	1,000	$28,660	0.0%	$28.66	—	GOLD MINERS ETF	92189F106
SNY	SANOFI	587	$28,450	0.0%	$48.47	—	SPONSORED ADR	80105N105
CHDVX	CULLEN HIGH	1,903	$28,299	0.0%	$14.87	—	COM	230001406
DLTR	DOLLAR TREE INC	200	$28,288	0.0%	$148.81	0.0%	COM	256746108
KSS	KOHLS CORP	1,118	$28,218	0.0%	$28.35	0.0%	COM	500255104
NMFC	NEW MTN FIN CORP	2,279	$28,188	0.0%	$8.43	0.0%	COM	647551100
AVUV	AMERICAN CENTY ETF TR	377	$28,101	0.0%	$74.54	—	US SML CP VALU	025072877
COWZ	PACER FDS TR	600	$27,750	0.0%	$46.25	—	US CASH COWS 100	69374H881
FEVIX	FIRST EAGLE US VALUE	1,509	$27,426	0.0%	$18.17	—	COM	32008F861
—	PARAMOUNT GLOBAL	1,107	$27,412	0.0%	$24.76	—	5.75% CONV PFD A	92556H305
—	US BANCORP SER K PFD	1,218	$27,171	0.0%	$22.31	—	COM	902973759
—	LAS VEGAS SANDS CORP	30,000	$27,084	0.0%	$0.90	—	COM	517834AE7
—	BANK AMER CORP 5.375 PFD	1,286	$26,921	0.0%	$20.93	—	COM	06053U601
IWS	ISHARES TR	254	$26,756	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
CAIFX	AMERICAN FUNDS	408	$25,676	0.0%	$62.93	—	COM	140194101
BGRIX	BARON INVT FUNDS TRUST	284	$25,413	0.0%	$89.48	—	COM	068278704
—	ALLSTATE CORP 5.1 PERPTL	1,283	$25,412	0.0%	$19.81	—	COM	020002838
—	VONTIER CORP	30,000	$25,351	0.0%	$0.85	—	COM	928881AB7
MYSIX	VICTORY TRIVALENT	1,953	$24,887	0.0%	$12.74	—	COM	92647K507
MDT	MEDTRONIC PLC	320	$24,870	0.0%	$73.46	0.0%	SHS	G5960L103
LIFIX	LORD ABBETT INVT TR	2,149	$24,777	0.0%	$11.53	—	COM	54400U502
AZN	ASTRAZENECA PLC	360	$24,408	0.0%	$67.80	—	SPONSORED ADR	046353108
WHR	WHIRLPOOL CORP	172	$24,401	0.0%	$142.19	0.0%	COM	963320106
MALOX	BLACKROCK GLOBAL ALLOC	1,443	$23,996	0.0%	$16.63	—	COM	09251T509
—	LIVENT CORP	1,200	$23,844	0.0%	$19.87	—	COM	53814L108
—	TEKLA HEALTHCARE OPPORTUNITI	1,201	$23,798	0.0%	$19.82	—	SHS	879105104
IWP	ISHARES TR	284	$23,742	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
VIMCX	VIRTUS FUNDS	499	$23,561	0.0%	$47.22	—	COM	92828N130
FOSBX	TRIBUTARY FDS INC	897	$23,535	0.0%	$26.24	—	COM	89609H704
CSRSX	COHEN & STEERS RLTY	398	$23,281	0.0%	$58.49	—	COM	192476109
—	BOEING CO	24,000	$23,120	0.0%	$0.96	—	COM	097023CZ6
PPL	PPL CORP	790	$23,092	0.0%	$24.65	0.0%	COM	69351T106
IR	INGERSOLL RAND INC	441	$23,042	0.0%	$50.89	0.0%	COM	45687V106
—	BRIGHTHOUSE FIN 6.75 PFD	1,000	$23,020	0.0%	$23.02	—	COM	10922N509
—	WALGREENS BOOTS ALLIANCE INC	606	$22,635	0.0%	$37.35	—	COM	931427108
TSN	TYSON FOODS INC	362	$22,554	0.0%	$58.31	0.0%	CL A	902494103
NRDY	NERDY INC	10,000	$22,500	0.0%	$2.17	0.0%	CL A COM	64081V109
AMGN	AMGEN INC	85	$22,236	0.0%	$242.73	0.0%	COM	031162100
IEI	ISHARES TR	193	$22,170	0.0%	$114.87	—	3 7 YR TREAS BD	464288661
ALLY	ALLY FINL INC	900	$22,005	0.0%	$23.63	0.0%	COM	02005N100
FSRNX	FIDELITY REAL ESTATE	1,503	$21,845	0.0%	$14.53	—	COM	316146232
MO	ALTRIA GROUP INC	477	$21,804	0.0%	$35.03	0.0%	COM	02209S103
—	ITERIS INC NEW	7,000	$21,770	0.0%	$3.11	—	COM	46564T107
—	CELANESE US HOLDINGS LLC	22,000	$21,699	0.0%	$0.99	—	COM	15089QAM6
—	VMWARE INC	176	$21,606	0.0%	$122.76	—	CL A COM	928563402
—	UBS AG LONDON BRANCH	57	$21,559	0.0%	$378.23	—	EN LG CP GRWTH	902677780
HFMIX	HARTFORD MUTL FDS INC	890	$21,340	0.0%	$23.98	—	COM	41664M870
COHR	COHERENT CORP	600	$21,060	0.0%	$34.78	0.0%	COM	19247G107
TSQIX	AMG TIMESSQUARE SMALL	2,029	$20,980	0.0%	$10.34	—	COM	00170K166
FPADX	FIDELITY EMERGING	2,212	$20,856	0.0%	$9.43	—	COM	316146331
NFLX	NETFLIX INC	70	$20,642	0.0%	$28.05	0.0%	COM	64110L106
NXDR	NEXTDOOR HOLDINGS INC	10,000	$20,600	0.0%	$2.34	0.0%	COM CL A	65345M108
VEXPX	VANGUARD EXPLORER FD	220	$20,539	0.0%	$93.36	—	COM	921926101
FLPSX	FIDELITY LOW PRICED	439	$20,269	0.0%	$46.17	—	COM	316345305
JEPIX	JPMORGAN EQUITY	1,483	$20,225	0.0%	$13.64	—	COM	46645V675
MINT	PIMCO ETF TR	205	$20,223	0.0%	$98.65	—	ENHAN SHRT MA AC	72201R833
—	UNITED STATES STL CORP NEW	800	$20,040	0.0%	$25.05	—	COM	912909108
XLV	SELECT SECTOR SPDR TR	147	$19,919	0.0%	$135.50	—	SBI HEALTHCARE	81369Y209
—	GOLDMAN SACHS BK USA CD	20,000	$19,845	0.0%	$0.99	—	COM	38149M5C3
BND	VANGUARD BD INDEX FDS	275	$19,756	0.0%	$71.84	—	TOTAL BND MRKT	921937835
RF	REGIONS FINANCIAL CORP NEW	900	$19,404	0.0%	$18.80	0.0%	COM	7591EP100
QTEC	FIRST TR NASDAQ 100 TECH IND	184	$19,364	0.0%	$105.24	—	SHS	337345102
AA	ALCOA CORP	425	$19,325	0.0%	$41.94	0.0%	COM	013872106
FTXN	FIRST TR EXCHANGE-TRADED FD	687	$19,209	0.0%	$27.96	—	NASDQ OIL GAS	33738R845
BE	BLOOM ENERGY CORP	1,000	$19,120	0.0%	$19.64	0.0%	COM CL A	093712107
PINE	ALPINE INCOME PPTY TR INC	1,000	$19,080	0.0%	$19.08	—	COM	02083X103
SMLPX	WESTWOOD FUNDS	2,599	$18,974	0.0%	$7.30	—	COM	90386K720
IWO	ISHARES TR	87	$18,663	0.0%	$214.52	—	RUS 2000 GRW ETF	464287648
CATZX	COLUMBIA STRATEGIC	1,311	$18,454	0.0%	$14.08	—	COM	19763P580
QAI	INDEXIQ ETF TR	647	$18,421	0.0%	$28.47	—	HEDGE MLTI ETF	45409B107
EEM	ISHARES TR	486	$18,410	0.0%	$37.88	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	437	$18,341	0.0%	$41.97	—	VAN FTSE DEV MKT	921943858
AHL 5.625 PERP **	ASPEN INSURANCE HLDG PFD	1,000	$18,010	0.0%	$18.01	—	COM	G05384204
FXD	FIRST TR EXCHANGE TRADED FD	370	$17,823	0.0%	$48.17	—	CONSUMR DISCRE	33734X101
ALLE	ALLEGION PLC	166	$17,473	0.0%	$100.07	0.0%	ORD SHS	G0176J109
SM	SM ENERGY CO	500	$17,415	0.0%	$38.51	0.0%	COM	78454L100
GPC	GENUINE PARTS CO	100	$17,351	0.0%	$159.11	0.0%	COM	372460105
AOA	ISHARES TR	287	$17,176	0.0%	$59.85	—	AGGRES ALLOC ETF	464289859
CSX	CSX CORP	533	$16,512	0.0%	$28.73	0.0%	COM	126408103
DELL	DELL TECHNOLOGIES INC	401	$16,128	0.0%	$37.09	0.0%	CL C	24703L202
CVE	CENOVUS ENERGY INC	800	$15,528	0.0%	$17.67	0.0%	COM	15135U109
TSBIX	TIAA-CREF CORE IMPACT	1,753	$15,479	0.0%	$8.83	—	COM	87245R672
IGSB	ISHARES TR	311	$15,479	0.0%	$49.77	—	ISHS 1-5YR INVS	464288646
LGRNX	LOOMIS SAYLES GROWTH	944	$15,395	0.0%	$16.31	—	COM	543488845
VTRS	VIATRIS INC	1,369	$15,232	0.0%	$9.05	0.0%	COM	92556V106
—	EATON VANCE TX ADV GLBL DIV	1,000	$15,100	0.0%	$15.10	—	COM	27828S101
COST	COSTCO WHSL CORP NEW	33	$15,065	0.0%	$468.77	0.0%	COM	22160K105
OSCYX	INVESCO	837	$14,930	0.0%	$17.84	—	COM	00900R465
—	WALMART INC	15,000	$14,900	0.0%	$0.99	—	COM	931142EK5
QSR	RESTAURANT BRANDS INTL INC	230	$14,874	0.0%	$61.45	0.0%	COM	76131D103
XLF	SELECT SECTOR SPDR TR	434	$14,853	0.0%	$34.22	—	FINANCIAL	81369Y605
FTXR	FIRST TR EXCHANGE-TRADED FD	588	$14,829	0.0%	$25.22	—	NASDAQ TRANSN	33738R795
RXI	ISHARES TR	118	$14,811	0.0%	$125.52	—	GLB CNS DISC ETF	464288745
MCHP	MICROCHIP TECHNOLOGY INC.	210	$14,753	0.0%	$63.88	0.0%	COM	595017104
DBI	DESIGNER BRANDS INC	1,500	$14,670	0.0%	$12.18	0.0%	CL A	250565108
HR	HEALTHCARE RLTY TR	754	$14,527	0.0%	$19.27	—	CL A COM	42226K105
—	TPG SPECIALTY LENDING IN	15,000	$14,453	0.0%	$0.96	—	COM	87265KAF9
PLTR	PALANTIR TECHNOLOGIES INC	2,250	$14,445	0.0%	$7.58	0.0%	CL A	69608A108
ONON	ON HLDG AG	825	$14,157	0.0%	$17.49	0.0%	NAMEN AKT A	H5919C104
APA	APA CORPORATION	300	$14,004	0.0%	$40.05	0.0%	COM	03743Q108
APD	AIR PRODS & CHEMS INC	45	$13,968	0.0%	$259.49	0.0%	COM	009158106
TGBAX	TEMPLETON INCOME TR	1,773	$13,916	0.0%	$7.85	—	COM	880208400
—	ALPHASIMPLEX	1,330	$13,659	0.0%	$10.27	—	COM	63872T729
—	JAPAN SMALLER CAPITALIZATION	2,104	$13,631	0.0%	$6.48	—	COM	47109U104
PRIDX	T ROWE PRICE INTL FDS	240	$13,623	0.0%	$56.76	—	COM	77956H302
UBER	UBER TECHNOLOGIES INC	550	$13,602	0.0%	$27.36	0.0%	COM	90353T100
WBD	WARNER BROS DISCOVERY INC	1,424	$13,501	0.0%	$11.29	0.0%	COM SER A	934423104
GO	GROCERY OUTLET HLDG CORP	462	$13,486	0.0%	$31.38	0.0%	COM	39874R101
ARSIX	AMG TR IV	952	$13,238	0.0%	$13.91	—	COM	00171A852
FXR	FIRST TR EXCHANGE TRADED FD	254	$13,084	0.0%	$51.51	—	INDLS PROD DUR	33734X150
—	SPIRIT RLTY CAP INC NEW	325	$12,977	0.0%	$39.93	—	COM NEW	84860W300
EIX	EDISON INTL	200	$12,724	0.0%	$53.19	0.0%	COM	281020107
OXY	OCCIDENTAL PETE CORP	200	$12,598	0.0%	$64.70	0.0%	COM	674599105
WSMDX	WILLIAM BLAIR SM-MID	483	$12,526	0.0%	$25.93	—	COM	093001295
M	MACYS INC	600	$12,390	0.0%	$20.48	0.0%	COM	55616P104
PFF	ISHARES TR	402	$12,285	0.0%	$30.56	—	PFD AND INCM SEC	464288687
VMGRX	VANGUARD WHITEHALL	647	$12,178	0.0%	$18.82	—	COM	921946307
CIHIX	CULLEN INTER HIGH	1,263	$12,162	0.0%	$9.63	—	COM	230001703
—	NECESSITY RET 7.375 PFD	600	$12,120	0.0%	$20.20	—	COM	02607T505
—	US TREASURY	13,000	$12,019	0.0%	$0.92	—	COM	912828U24
—	FORD MOTOR CREDIT CO LLC	12,000	$11,901	0.0%	$0.99	—	COM	34540TB68
MTUM	ISHARES TR	80	$11,674	0.0%	$145.93	—	MSCI USA MMENTM	46432F396
—	CELANESE US HOLDINGS LLC	12,000	$11,592	0.0%	$0.97	—	COM	15089QAJ3
—	TORTOISE MIDSTRM ENERGY FD I	330	$11,412	0.0%	$34.58	—	COM	89148B200
JKHY	HENRY JACK & ASSOC INC	65	$11,411	0.0%	$177.18	0.0%	COM	426281101
MGM	MGM RESORTS INTERNATIONAL	334	$11,207	0.0%	$34.63	0.0%	COM	552953101
OSPN	ONESPAN INC	1,000	$11,190	0.0%	$11.13	0.0%	COM	68287N100
DON	WISDOMTREE TR	271	$11,129	0.0%	$41.07	—	US MIDCAP DIVID	97717W505
FRT	FEDERAL RLTY INVT TR NEW	110	$11,114	0.0%	$87.98	0.0%	SH BEN INT NEW	313745101
—	OWL ROCK CAPITAL CORP SR	12,000	$11,087	0.0%	$0.92	—	COM	69121KAC8
—	PETIQ INC	1,200	$11,064	0.0%	$9.22	—	COM CL A	71639T106
SLV	ISHARES SILVER TR	500	$11,010	0.0%	$22.02	—	ISHARES	46428Q109
—	RADIAN GRP INC	12,000	$10,995	0.0%	$0.92	—	COM	750236AW1
CODI	COMPASS DIVERSIFIED	600	$10,938	0.0%	$16.60	0.0%	SH BEN INT	20451Q104
AORT	ARTIVION INC	900	$10,908	0.0%	$12.01	0.0%	COM	228903100
LVS	LAS VEGAS SANDS CORP	225	$10,816	0.0%	$40.52	0.0%	COM	517834107
NBHIX	NEUBERGER BERMAN	830	$10,730	0.0%	$12.93	—	COM	641224498
PSTG	PURE STORAGE INC	400	$10,704	0.0%	$29.08	0.0%	CL A	74624M102
KDP	KEURIG DR PEPPER INC	300	$10,698	0.0%	$34.28	0.0%	COM	49271V100
GXO	GXO LOGISTICS INCORPORATED	250	$10,673	0.0%	$40.10	0.0%	COMMON STOCK	36262G101
REAX	THE REAL BROKERAGE INC	10,000	$10,500	0.0%	$1.35	0.0%	COM NEW	75585H206
—	OWL ROCK CAPITAL CORP	12,000	$10,478	0.0%	$0.87	—	COM	69121KAE4
—	HESS CORP	73	$10,353	0.0%	$141.82	—	COM	42809H107
—	RITHM CAPITAL CORP PFD	600	$10,320	0.0%	$17.20	—	COM	64828T508
KBA	KRANESHARES TR	400	$10,196	0.0%	$25.49	—	BOSERA MSCI CHIN	500767405
VWAGY	VOLKSWAGEN AG ADR	650	$10,169	0.0%	$15.64	—	COM	928662600
—	LORDSTOWN MOTORS CORP	8,900	$10,146	0.0%	$1.14	—	COM CL A	54405Q100
—	GRAN TIERRA ENERGY INC	10,200	$10,098	0.0%	$0.99	—	COM	38500T101
—	FS KKR CAPITAL CORP	12,000	$10,018	0.0%	$0.83	—	COM	302635AH0
NIO	NIO INC	1,000	$9,750	0.0%	$9.75	—	SPON ADS	62914V106
EZM	WISDOMTREE TR	200	$9,724	0.0%	$48.62	—	US MIDCAP FUND	97717W570
BSV	VANGUARD BD INDEX FDS	127	$9,561	0.0%	$75.28	—	SHORT TRM BOND	921937827
WCMIX	WCM FOCUSED	478	$9,395	0.0%	$19.65	—	COM	461418444
—	LUCID GROUP INC	1,365	$9,323	0.0%	$6.83	—	COM	549498103
FV	FIRST TR EXCHANGE-TRADED FD	200	$9,310	0.0%	$46.55	—	DORSEY WRT 5 ETF	33738R605
—	EATON VANCE TAX-MANAGED BUY-	750	$9,210	0.0%	$12.28	—	COM	27828Y108
ATFYX	INVESCO LIMITED TERM	834	$9,137	0.0%	$10.96	—	COM	001419837
GNRC	GENERAC HLDGS INC	90	$9,059	0.0%	$113.16	0.0%	COM	368736104
—	CATALENT INC	200	$9,002	0.0%	$45.01	—	COM	148806102
EES	WISDOMTREE TR	210	$8,944	0.0%	$42.59	—	US SMALLCAP FUND	97717W562
CINCX	CALVERT FUND	594	$8,665	0.0%	$14.59	—	COM	131582793
GLD	SPDR GOLD TR	50	$8,482	0.0%	$169.64	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	84	$8,482	0.0%	$81.30	0.0%	COM	718172109
ZM	ZOOM VIDEO COMMUNICATIONS IN	124	$8,400	0.0%	$75.96	0.0%	CL A	98980L101
AVUAX	AMERICAN CENTURY CAP	542	$8,369	0.0%	$15.44	—	COM	025076647
USB	US BANCORP DEL	191	$8,348	0.0%	$36.71	0.0%	COM NEW	902973304
BLMN	BLOOMIN BRANDS INC	411	$8,270	0.0%	$18.70	0.0%	COM	094235108
DES	WISDOMTREE TR	274	$7,790	0.0%	$28.43	—	US SMALLCAP DIVD	97717W604
NOW	SERVICENOW INC	20	$7,765	0.0%	$78.16	0.0%	COM	81762P102
OXY/WS	OCCIDENTAL PETE CORP	187	$7,710	0.0%	$41.23	—	*W EXP 08/03/202	674599162
BAGIX	BAIRD FDS INC	791	$7,591	0.0%	$9.60	—	COM	057071854
FAUZX	FRANKLIN INVS SECS TR	1,000	$7,500	0.0%	$7.50	—	COM	353612625
HOLX	HOLOGIC INC	100	$7,481	0.0%	$71.21	0.0%	COM	436440101
WYNN	WYNN RESORTS LTD	90	$7,422	0.0%	$71.13	0.0%	COM	983134107
CHWY	CHEWY INC	200	$7,416	0.0%	$38.95	0.0%	CL A	16679L109
OPMYX	INVESCO	280	$7,390	0.0%	$26.39	—	COM	00900R531
ALGM	ALLEGRO MICROSYSTEMS INC	245	$7,355	0.0%	$27.28	0.0%	COM	01749D105
IGNIX	DELAWARE IVY NATURAL	434	$7,233	0.0%	$16.67	—	COM	465899508
BHF	BRIGHTHOUSE FINL INC	141	$7,212	0.0%	$52.28	0.0%	COM	10922N103
ICOW	PACER FDS TR	260	$7,085	0.0%	$27.25	—	DEVELOPED MRKT	69374H873
TWGIX	AMERICAN CENTY MUT FDS	192	$7,027	0.0%	$36.60	—	COM	025083205
FREL	FIDELITY COVINGTON TRUST	281	$6,961	0.0%	$24.77	—	MSCI RL EST ETF	316092857
IIIN	INSTEEL INDS INC	250	$6,880	0.0%	$22.41	0.0%	COM	45774W108
—	FED REPUBLIC OF BRAZIL	5,000	$6,788	0.0%	$1.36	—	COM	105756AL4
—	CALUMET SPECIALTY PRODS PART	400	$6,752	0.0%	$16.88	—	UT LTD PARTNER	131476103
CI	CIGNA CORP NEW	20	$6,627	0.0%	$298.87	0.0%	COM	125523100
DFGBX	DFA FIVE YEAR GLOBAL	654	$6,432	0.0%	$9.83	—	COM	233203884
SBGSY	SCHNEIDER ELECTRIC SE-	230	$6,431	0.0%	$27.96	—	COM	80687P106
BP	BP PLC	182	$6,360	0.0%	$34.95	—	SPONSORED ADR	055622104
LOW	LOWES COS INC	31	$6,250	0.0%	$188.18	0.0%	COM	548661107
—	WORKHORSE GROUP INC	4,000	$6,080	0.0%	$1.52	—	COM NEW	98138J206
DVY	ISHARES TR	50	$6,055	0.0%	$121.10	—	SELECT DIVID ETF	464287168
VEIRX	VANGUARD FUNDS	72	$6,053	0.0%	$84.07	—	COM	921921300
ADNT	ADIENT PLC	174	$6,023	0.0%	$34.97	0.0%	ORD SHS	G0084W101
IBB	ISHARES TR	46	$6,001	0.0%	$130.46	—	ISHARES BIOTECH	464287556
VRP	INVESCO EXCH TRADED FD TR II	260	$5,821	0.0%	$22.39	—	VAR RATE PFD	46138G870
O	REALTY INCOME CORP	90	$5,709	0.0%	$52.23	0.0%	COM	756109104
GMED	GLOBUS MED INC	75	$5,570	0.0%	$68.09	0.0%	CL A	379577208
FCX	FREEPORT-MCMORAN INC	145	$5,495	0.0%	$33.48	0.0%	CL B	35671D857
OGN	ORGANON & CO	194	$5,420	0.0%	$21.97	0.0%	COMMON STOCK	68622V106
SFTBY	SOFTBANK GROUP CORP	256	$5,416	0.0%	$21.16	—	COM	83404D109
VGIIX	JPMORGAN US VALUE	79	$5,413	0.0%	$68.52	—	COM	4812A1464
IYZ	ISHARES TR	241	$5,406	0.0%	$22.43	—	US TELECOM ETF	464287713
KTCAX	DWS SCIENCE AND	247	$5,386	0.0%	$21.81	—	COM	25159L562
HLN	HALEON PLC	665	$5,318	0.0%	$8.00	—	SPON ADS	405552100
COPX	GLOBAL X FDS	150	$5,315	0.0%	$35.43	—	GLOBAL X COPPER	37954Y830
PD	PAGERDUTY INC	200	$5,312	0.0%	$23.62	0.0%	COM	69553P100
CRWD	CROWDSTRIKE HLDGS INC	50	$5,265	0.0%	$136.88	0.0%	CL A	22788C105
SLVM	SYLVAMO CORP	108	$5,248	0.0%	$43.62	0.0%	COMMON STOCK	871332102
BAFWX	BROWN ADVISORY FDS	152	$5,242	0.0%	$34.49	—	COM	115233207
EKJYX	ALLSPRING	463	$5,148	0.0%	$11.12	—	COM	94984B454
BDHIX	BLACKROCK FDS II	646	$5,072	0.0%	$7.85	—	COM	09257E795
ICLN	ISHARES TR	250	$4,963	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
AZO	AUTOZONE INC	2	$4,932	0.0%	$2416.82	0.0%	COM	053332102
SDY	SPDR SER TR	39	$4,914	0.0%	$126.00	—	S&P DIVID ETF	78464A763
—	STRYKER CORP	5,000	$4,883	0.0%	$0.98	—	COM	863667AF8
—	APPLE INC	5,000	$4,868	0.0%	$0.97	—	COM	037833CU2
—	JPMORGAN CHASE & CO	5,000	$4,866	0.0%	$0.97	—	COM	48126HAC4
—	EATON VANCE TAX-MANAGED GLOB	640	$4,832	0.0%	$7.55	—	COM	27829F108
—	GOLDMAN SACHS GRP INC	5,000	$4,830	0.0%	$0.97	—	COM	38148LAC0
—	ORACLE CORP	5,000	$4,714	0.0%	$0.94	—	COM	68389XBT1
CEFS	EXCHANGE LISTED FDS TR	260	$4,487	0.0%	$17.26	—	SABA INT RATE	30151E806
FNCMX	FIDELITY COMMONWLTH TR	34	$4,425	0.0%	$130.15	—	COM	315912709
VMC	VULCAN MATLS CO	25	$4,378	0.0%	$166.92	0.0%	COM	929160109
—	TE CONNECTIVITY LTD	38	$4,362	0.0%	$114.79	—	SHS	H84989104
VFIAX	VANGUARD INDEX	12	$4,348	0.0%	$362.33	—	COM	922908710
ARKQ	ARK ETF TR	100	$4,101	0.0%	$41.01	—	AUTNMUS TECHNLGY	00214Q203
TIP	ISHARES TR	38	$3,994	0.0%	$105.11	—	TIPS BD ETF	464287176
VXF	VANGUARD INDEX FDS	30	$3,986	0.0%	$132.87	—	EXTEND MKT ETF	922908652
—	JPMORGAN CHASE & CO	4,000	$3,887	0.0%	$0.97	—	COM	46625HJW1
CMNIX	CALAMOS MARKET NEUTRAL	280	$3,859	0.0%	$13.78	—	COM	128119880
ARKF	ARK ETF TR	250	$3,568	0.0%	$14.27	—	FINTECH INNOVA	00214Q708
—	CANADIAN PAC RY LTD	47	$3,527	0.0%	$75.04	—	COM	13645T100
OMSYX	INVESCO	176	$3,438	0.0%	$19.53	—	COM	00141B758
—	QWEST CORP 6.50 PFD	200	$3,340	0.0%	$16.70	—	COM	74913G881
ODVYX	INVESCO	92	$3,225	0.0%	$35.05	—	COM	00143W875
AAL	AMERICAN AIRLS GROUP INC	250	$3,180	0.0%	$13.56	0.0%	COM	02376R102
—	CHORD ENERGY CORP WTS	49	$3,087	0.0%	$63.00	—	COM	674215116
USHY	ISHARES TR	89	$3,075	0.0%	$34.55	—	BROAD USD HIGH	46435U853
PBCKX	PRINCIPAL FDS INC	108	$3,051	0.0%	$28.25	—	COM	74255L589
—	GENERAL ELEC CAP CORP	3,000	$3,050	0.0%	$1.02	—	COM	36962G3P7
GTM	ZOOMINFO TECHNOLOGIES INC	100	$3,011	0.0%	$34.52	0.0%	COMMON STOCK	98980F104
OIGYX	INVESCO OPPENHEIMER	91	$2,995	0.0%	$32.91	—	COM	00900W597
RIVN	RIVIAN AUTOMOTIVE INC	160	$2,949	0.0%	$29.44	0.0%	COM CL A	76954A103
BIMBX	BLACKROCK SYSTEMATIC	304	$2,934	0.0%	$9.65	—	COM	09260C307
SJNK	SPDR SER TR	120	$2,909	0.0%	$24.24	—	BLOOMBERG SHT TE	78468R408
—	FISKER INC	400	$2,908	0.0%	$7.27	—	CL A COM STK	33813J106
PLD	PROLOGIS INC.	26	$2,904	0.0%	$100.19	0.0%	COM	74340W103
ITOT	ISHARES TR	34	$2,883	0.0%	$84.79	—	CORE S&P TTL STK	464287150
MDLZ	MONDELEZ INTL INC	43	$2,833	0.0%	$58.01	0.0%	CL A	609207105
HGTY	HAGERTY INC	333	$2,801	0.0%	$8.70	0.0%	CL A COM	405166109
HIW	HIGHWOODS PPTYS INC	100	$2,798	0.0%	$27.98	—	COM	431284108
RIG	TRANSOCEAN LTD	608	$2,774	0.0%	$3.86	0.0%	REG SHS	H8817H100
ASAN	ASANA INC	200	$2,754	0.0%	$18.14	0.0%	CL A	04342Y104
—	LINDE PLC	8	$2,738	0.0%	$342.25	—	SHS	G5494J103
BHYIX	BLACKROCK HIGH YIELD	407	$2,703	0.0%	$6.64	—	COM	09260B630
OSMYX	INVESCO	69	$2,688	0.0%	$38.96	—	COM	00900W530
ARKG	ARK ETF TR	95	$2,682	0.0%	$28.23	—	GENOMIC REV ETF	00214Q302
—	VERITIV CORP	22	$2,678	0.0%	$121.73	—	COM	923454102
DVOL	FIRST TR EXCHANGE-TRADED FD	100	$2,628	0.0%	$26.28	—	DORSY WR MOMNT	33741L108
MAHQX	BLACKROCK	266	$2,623	0.0%	$9.86	—	COM	09252M883
EBS	EMERGENT BIOSOLUTIONS INC	200	$2,362	0.0%	$15.48	0.0%	COM	29089Q105
ALK	ALASKA AIR GROUP INC	55	$2,362	0.0%	$44.06	0.0%	COM	011659109
ARKW	ARK ETF TR	55	$2,120	0.0%	$38.55	—	NEXT GNRTN INTER	00214Q401
DGRO	ISHARES TR	41	$2,050	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
—	NORTHEAST UTILITIES	2,000	$1,990	0.0%	$0.99	—	COM	664397AK2
—	NORFOLK SOUTHERN CORP	2,000	$1,980	0.0%	$0.99	—	COM	655844BP2
—	STRYKER CORP	2,000	$1,932	0.0%	$0.97	—	COM	863667AH4
ORI	OLD REP INTL CORP	80	$1,927	0.0%	$18.86	0.0%	COM	680223104
GILHX	GUGGENHEIM FDS TR	82	$1,915	0.0%	$23.35	—	COM	40168W483
PFTPX	PIMCO LOW DURATION	246	$1,909	0.0%	$7.76	—	COM	72201M792
—	RYDER SYSTEM INC	2,000	$1,902	0.0%	$0.95	—	COM	78355HKN8
SNAP	SNAP INC	210	$1,880	0.0%	$9.86	0.0%	CL A	83304A106
—	NEW YORK CMNTY BANCORP INC	216	$1,858	0.0%	$8.60	—	COM	649445103
BN	BROOKFIELD CORP	59	$1,856	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
PJT	PJT PARTNERS INC	25	$1,842	0.0%	$72.76	0.0%	COM CL A	69343T107
—	AURORA CANNABIS INC	1,978	$1,825	0.0%	$0.92	—	COM	05156X884
LTBYX	INVESCO ROCHESTER	650	$1,801	0.0%	$2.77	—	COM	00141W810
XLU	SELECT SECTOR SPDR TR	25	$1,782	0.0%	$71.28	—	SBI INT-UTILS	81369Y886
SYK	STRYKER CORPORATION	7	$1,764	0.0%	$219.76	0.0%	COM	863667101
VTMGX	VANGUARD DEVELOPED	128	$1,729	0.0%	$13.51	—	COM	921943809
MAWIX	BLACKROCK STRATEGIC	336	$1,726	0.0%	$5.14	—	COM	09252X509
FTEIX	FIDELITY ADVISOR TOTAL	179	$1,680	0.0%	$9.39	—	COM	315910323
—	CHORD ENERGY CORP WTS	78	$1,590	0.0%	$20.38	—	COM	674215124
—	BAC CAPITAL TRUST XIV	2,000	$1,531	0.0%	$0.77	—	COM	05518VAA3
ECL	ECOLAB INC	10	$1,497	0.0%	$141.81	0.0%	COM	278865100
SHW	SHERWIN WILLIAMS CO	6	$1,440	0.0%	$224.77	0.0%	COM	824348106
OPK	OPKO HEALTH INC	1,000	$1,250	0.0%	$1.58	0.0%	COM	68375N103
CC	CHEMOURS CO	40	$1,225	0.0%	$26.65	0.0%	COM	163851108
OPEN	OPENDOOR TECHNOLOGIES INC	1,040	$1,206	0.0%	$1.98	0.0%	COM	683712103
ITW	ILLINOIS TOOL WKS INC	5	$1,175	0.0%	$197.50	0.0%	COM	452308109
KD	KYNDRYL HLDGS INC	105	$1,172	0.0%	$10.06	0.0%	COMMON STOCK	50155Q100
—	HORIZON GLOBAL CORP	3,000	$1,166	0.0%	$0.39	—	COM	44052W104
CHRD	CHORD ENERGY CORPORATION	8	$1,094	0.0%	$118.82	0.0%	COM NEW	674215207
LTRFX	LORD ABBETT INVT TR	118	$1,022	0.0%	$8.66	—	COM	543916399
—	WACHOVIA CORP0RATION	1,000	$971	0.0%	$0.97	—	COM	929903AM4
XLE	SELECT SECTOR SPDR TR	10	$875	0.0%	$87.50	—	ENERGY	81369Y506
REZI	RESIDEO TECHNOLOGIES INC	46	$757	0.0%	$18.13	0.0%	COM	76118Y104
DOMO	DOMO INC	50	$712	0.0%	$15.51	0.0%	COM CL B	257554105
WLLBW	CHORD ENERGY CORP WTS	38	$691	0.0%	$18.18	—	COM	674215132
WAB	WABTEC	6	$599	0.0%	$93.96	0.0%	COM	929740108
CDLX	CARDLYTICS INC	100	$578	0.0%	$6.18	0.0%	COM	14161W105
ETR	ENTERGY CORP NEW	5	$563	0.0%	$48.86	0.0%	COM	29364G103
VOD	VODAFONE GROUP PLC NEW	55	$552	0.0%	$10.04	—	SPONSORED ADR	92857W308
ASML	ASML HOLDING N V	1	$546	0.0%	$546.00	—	N Y REGISTRY SHS	N07059210
HLTHQ	CUE HEALTH INC	240	$497	0.0%	$2.07	—	COM	229790100
—	OATLY GROUP AB	250	$435	0.0%	$1.74	—	SPONSORED ADS	67421J108
BAM	BROOKFIELD ASSET MANAGMT LTD	15	$423	0.0%	$27.10	0.0%	CL A LMT VTG SHS	113004105
ASIX	ADVANSIX INC	10	$380	0.0%	$34.73	0.0%	COM	00773T101
—	INVITAE CORP	200	$372	0.0%	$1.86	—	COM	46185L103
—	ASHFORD HOSPITALITY TR INC	75	$335	0.0%	$4.47	—	COM SHS	044103869
COIN	COINBASE GLOBAL INC	6	$212	0.0%	$52.69	0.0%	COM CL A	19260Q107
NMTRQ	9 METERS BIOPHARMA INC	100	$126	0.0%	$2.28	0.0%	COM NEW	654405208
—	BROOKFIELD REINS LTD	4	$125	0.0%	$31.25	—	CL A EXCH LT VTG	G16250105
EMBC	EMBECTA CORP	4	$110	0.0%	$27.07	0.0%	COMMON STOCK	29082K105
GTX	GARRETT MOTION INC	12	$91	0.0%	$7.03	0.0%	COM	366505105
—	VIRGIN GALACTIC HOLDINGS INC	15	$52	0.0%	$3.47	—	COM	92766K106
—	ARRIVAL	300	$48	0.0%	$0.16	—	SHS	L0423Q108
—	NORDSTROM INC	1	$22	0.0%	$22.00	—	COM	655664100
—	MULLEN AUTOMOTIVE INC	1	$0	0.0%	—	—	COM	62526P109
—	AMERICAN EAGLE ENERGY	500	$0	0.0%	—	—	COM	02554F300
—	LEHMAN BROS HLDG 6.5	200	$0	0.0%	—	—	COM	524ESC720
—	AMR CORP DEL	5,000	$0	0.0%	—	—	COM	001ESC102
—	PERTACAL ENERGY INC A	10,000	$0	0.0%	—	—	COM	715360103
—	CHINA NORTH EAST XXX	500	$0	0.0%	—	—	COM	16941G102
—	CBL & ASSOCIATES LP ESC	21,000	$0	0.0%	—	—	COM	125ESCAE3