Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	614,688	$34.32M	15.8%	$46.56	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	46,385	$22.13M	10.2%	$361.01	—	CORE S&P500 ETF	464287200
JANW	AIM ETF PRODUCTS TRUST	632,210	$16.82M	7.8%	$25.65	—	US LRG CP BUFR20	00888H802
VOO	VANGUARD INDEX FDS	20,620	$9.002M	4.1%	$280.17	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE-TRADED F	172,909	$8.728M	4.0%	$50.74	—	ULTRA SHRT INC	46641Q837
SIXO	AIM ETF PRODUCTS TRUST	230,793	$6.015M	2.8%	$26.06	—	ALLIANZIM US LRG	00888H877
VIXM	PROSHARES TR II	194,737	$5.953M	2.7%	$31.60	—	VIX MDTRM FUTR N	74347W338
GLD	SPDR GOLD TR	31,851	$5.445M	2.5%	$163.93	—	GOLD SHS	78463V107
JANT	AIM ETF PRODUCTS TRUST	189,244	$5.339M	2.5%	$25.99	—	US LRG CP BUFR10	00888H703
JULT	AIM ETF PRODUCTS TRUST	163,234	$4.787M	2.2%	$27.50	—	US LRG CAP BUF10	00888H307
IEI	ISHARES TR	35,591	$4.58M	2.1%	$129.92	—	3 7 YR TREAS BD	464288661
XSLV	INVESCO EXCH TRADED FD TR II	85,245	$4.44M	2.0%	$52.00	—	S&P SMLCP LOW	46138G102
FNDX	SCHWAB STRATEGIC TR	73,107	$4.285M	2.0%	$54.63	—	SCHWAB FDT US LG	808524771
USMV	ISHARES TR	51,038	$4.129M	1.9%	$80.17	—	MSCI USA MIN VOL	46429B697
TAIL	CAMBRIA ETF TR	212,996	$3.804M	1.8%	$18.72	—	TAIL RISK	132061862
DGRW	WISDOMTREE TR	55,675	$3.667M	1.7%	$65.80	—	US QTLY DIV GRT	97717X669
FTCS	FIRST TR EXCHANGE-TRADED FD	43,345	$3.665M	1.7%	$84.53	—	CAP STRENGTH ETF	33733E104
VTI	VANGUARD INDEX FDS	14,704	$3.55M	1.6%	$222.04	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	20,637	$3.544M	1.6%	$171.58	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	10,918	$3.504M	1.6%	$317.08	—	GROWTH ETF	922908736
APRW	AIM ETF PRODUCTS TRUST	122,516	$3.313M	1.5%	$26.41	—	US LRG CP BUF20	00888H208
BSV	VANGUARD BD INDEX FDS	34,237	$2.767M	1.3%	$82.25	—	SHORT TRM BOND	921937827
SLQD	ISHARES TR	52,725	$2.692M	1.2%	$51.78	—	0-5YR INVT GR CP	46434V100
RSP	INVESCO EXCHANGE TRADED FD T	15,346	$2.498M	1.2%	$145.19	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	10,215	$2.272M	1.0%	$219.95	—	RUSSELL 2000 ETF	464287655
OZ	BELPOINTE PREP LLC	17,158	$1.717M	0.8%	$100.11	0.0%	UNIT RP LTD LB A	080694102
IWY	ISHARES TR	8,944	$1.55M	0.7%	$145.07	—	RUS TP200 GR ETF	464289438
VEA	VANGUARD TAX-MANAGED INTL FD	28,971	$1.479M	0.7%	$42.63	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	16,723	$1.417M	0.7%	$84.73	—	TOTAL BND MRKT	921937835
SCZ	ISHARES TR	15,639	$1.143M	0.5%	$57.52	—	EAFE SML CP ETF	464288273
QUAL	ISHARES TR	6,117	$890K	0.4%	$142.44	—	MSCI USA QLT FCT	46432F339
—	PROSHARES TR II	58,566	$888K	0.4%	$23.68	—	VIX SH TRM FUTRS	74347Y854
VWO	VANGUARD INTL EQUITY INDEX F	17,055	$844K	0.4%	$43.93	—	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	12,571	$836K	0.4%	$66.68	—	INTER TERM TREAS	92206C706
SCHX	SCHWAB STRATEGIC TR	6,719	$765K	0.4%	$96.02	—	US LRG CAP ETF	808524201
DGRO	ISHARES TR	12,986	$722K	0.3%	$55.31	—	CORE DIV GRWTH	46434V621
MGK	VANGUARD WORLD FD	2,751	$717K	0.3%	$260.63	—	MEGA GRWTH IND	921910816
USIG	ISHARES TR	10,919	$652K	0.3%	$58.66	—	USD INV GRDE ETF	464288620
IWX	ISHARES TR	9,231	$647K	0.3%	$53.92	—	RUS TP200 VL ETF	464289420
VMBS	VANGUARD SCOTTSDALE FDS	12,207	$645K	0.3%	$53.47	—	MTG-BKD SECS ETF	92206C771
MBB	ISHARES TR	5,777	$621K	0.3%	$107.50	—	MBS ETF	464288588
ESGU	ISHARES TR	5,635	$608K	0.3%	$107.04	—	ESG AWR MSCI USA	46435G425
MSFT	MICROSOFT CORP	1,770	$595K	0.3%	$223.86	+40.0%	COM	594918104
SPTM	SPDR SER TR	10,160	$594K	0.3%	$48.40	—	PORTFOLI S&P1500	78464A805
HD	HOME DEPOT INC	1,340	$556K	0.3%	$238.19	+44.1%	COM	437076102
SPYG	SPDR SER TR	7,607	$551K	0.3%	$55.13	—	PRTFLO S&P500 GW	78464A409
EFG	ISHARES TR	4,670	$515K	0.2%	$98.43	—	EAFE GRWTH ETF	464288885
IEF	ISHARES TR	3,834	$441K	0.2%	$115.00	—	BARCLAYS 7 10 YR	464287440
SPYV	SPDR SER TR	10,463	$439K	0.2%	$34.40	—	PRTFLO S&P500 VL	78464A508
IVOL	KRANESHARES TR	13,998	$376K	0.2%	$27.98	—	QUADRTC INT RT	500767736
RSPT	INVESCO EXCHANGE TRADED FD T	1,143	$370K	0.2%	$234.76	—	S&P500 EQL TEC	46137V282
VZ	VERIZON COMMUNICATIONS INC	7,061	$367K	0.2%	$42.43	-4.8%	COM	92343V104
IWS	ISHARES TR	2,934	$359K	0.2%	$86.86	—	RUS MDCP VAL ETF	464287473
ABBV	ABBVIE INC	2,651	$359K	0.2%	$64.63	+57.4%	COM	00287Y109
SPGI	S&P GLOBAL INC	739	$349K	0.2%	$381.49	+15.8%	COM	78409V104
VGSH	VANGUARD SCOTTSDALE FDS	5,525	$336K	0.2%	$61.23	—	SHORT TERM TREAS	92206C102
TLT	ISHARES TR	2,142	$317K	0.1%	$155.08	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	2,655	$312K	0.1%	$89.07	+7.9%	COM	166764100
ITOT	ISHARES TR	2,872	$307K	0.1%	$106.89	—	CORE S&P TTL STK	464287150
DUK	DUKE ENERGY CORP NEW	2,927	$307K	0.1%	$71.81	+20.1%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	849	$305K	0.1%	$334.10	+1.1%	CL A	57636Q104
XOM	EXXON MOBIL CORP	4,834	$296K	0.1%	$51.53	+4.6%	COM	30231G102
PM	PHILIP MORRIS INTL INC	2,947	$280K	0.1%	$61.78	+23.5%	COM	718172109
IWR	ISHARES TR	3,345	$278K	0.1%	$67.33	—	RUS MID CAP ETF	464287499
EFV	ISHARES TR	5,425	$273K	0.1%	$45.96	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	4,492	$269K	0.1%	$52.33	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	6,874	$267K	0.1%	$38.86	—	INTL EQTY ETF	808524805
LGLV	SPDR SER TR	1,700	$256K	0.1%	$135.49	—	SSGA US LRG ETF	78468R804
BTI	BRITISH AMERN TOB PLC	6,821	$255K	0.1%	$38.96	—	SPONSORED ADR	110448107
MRK	MERCK &CO INC	3,266	$250K	0.1%	$65.07	+7.4%	COM	58933Y105
T	AT&T INC	9,884	$243K	0.1%	$18.54	-20.9%	COM	00206R102
CCI	CROWN CASTLE INTL CORP NEW	1,127	$235K	0.1%	$137.07	+9.5%	COM	22822V101
GILD	GILEAD SCIENCES INC	3,096	$225K	0.1%	$50.96	+15.4%	COM	375558103
VNQ	VANGUARD INDEX FDS	1,918	$222K	0.1%	$108.60	—	REAL ESTATE ETF	922908553
IDXX	IDEXX LABS INC	336	$221K	0.1%	$555.11	+13.1%	COM	45168D104
CSGP	COSTAR GROUP INC	2,755	$218K	0.1%	$85.93	-2.3%	COM	22160N109
HEI/A	HEICO CORP NEW	1,689	$217K	0.1%	$118.75	+6.5%	CL A	422806208
BCE	BCE INC	4,048	$211K	0.1%	$29.28	+29.8%	COM NEW	05534B760
SHYG	ISHARES TR	4,640	$210K	0.1%	$45.77	—	0-5YR HI YL CP	46434V407
SO	SOUTHERN CO	3,026	$208K	0.1%	$48.42	+13.0%	COM	842587107
ODFL	OLD DOMINION FREIGHT LINE IN	573	$205K	0.1%	$124.17	+33.0%	COM	679580100
MMM	3M CO	1,149	$204K	0.1%	$113.87	+11.8%	COM	88579Y101
ENB	ENBRIDGE INC	5,172	$202K	0.1%	$28.64	+7.1%	COM	29250N105
FVD	FIRST TR VALUE LINE DIVID IN	4,678	$201K	0.1%	$38.90	—	SHS	33734H106
DON	WISDOMTREE TR	4,520	$200K	0.1%	$37.60	—	US MIDCAP DIVID	97717W505
—	UNILEVER PLC	3,721	$200K	0.1%	$54.52	—	SPON ADR NEW	904767704
USB	US BANCORP DEL	3,522	$198K	0.1%	$44.76	+9.1%	COM NEW	902973304
MDYG	SPDR SER TR	2,397	$195K	0.1%	$61.23	—	S&P 400 MDCP GRW	78464A821
MTUM	ISHARES TR	1,068	$194K	0.1%	$175.49	—	MSCI USA MMENTM	46432F396
BIL	SPDR SER TR	2,111	$193K	0.1%	$91.36	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	58	$193K	0.1%	$139.89	+22.3%	COM	023135106
VTWO	VANGUARD SCOTTSDALE FDS	2,106	$189K	0.1%	$106.45	—	VNG RUS2000IDX	92206C664
FTSL	FIRST TR EXCHANGE-TRADED FD	3,920	$188K	0.1%	$47.90	—	SENIOR LN FD	33738D309
MCO	MOODYS CORP	471	$184K	0.1%	$319.88	+16.4%	COM	615369105
FIXD	FIRST TR EXCHNG TRADED FD VI	3,417	$182K	0.1%	$52.81	—	TCW OPPORTUNIS	33740F805
AEP	AMERICAN ELEC PWR CO INC	2,019	$180K	0.1%	$69.57	+4.2%	COM	025537101
V	VISA INC	822	$178K	0.1%	$207.52	+0.3%	COM CL A	92826C839
PFE	PFIZER INC	3,022	$178K	0.1%	$27.19	+48.0%	COM	717081103
D	DOMINION ENERGY INC	2,239	$176K	0.1%	$62.42	-0.5%	COM	25746U109
ILTB	ISHARES TR	2,440	$176K	0.1%	$70.55	—	CORE LT USDB ETF	464289479
CWST	CASELLA WASTE SYS INC	2,042	$174K	0.1%	$70.95	+18.1%	CL A	147448104
GOOG	ALPHABET INC	60	$174K	0.1%	$113.32	+26.6%	CAP STK CL C	02079K107
NGG	NATIONAL GRID PLC	2,360	$171K	0.1%	$62.77	—	SPONSORED ADR NE	636274409
HBAN	HUNTINGTON BANCSHARES INC	11,049	$170K	0.1%	$11.11	+17.3%	COM	446150104
USTB	VICTORY PORTFOLIOS II	3,275	$168K	0.1%	$51.30	—	VICTORYSHS SHORT	92647N535
SPMD	SPDR SER TR	3,345	$166K	0.1%	$49.63	—	PORTFOLIO S&P400	78464A847
EMXC	ISHARES INC	2,746	$166K	0.1%	$60.45	—	MSCI EMRG CHN	46434G764
—	WISDOMTREE TR	6,362	$160K	0.1%	$25.09	—	FLOATNG RAT TREA	97717X628
CSCO	CISCO SYS INC	2,504	$159K	0.1%	$39.70	+27.1%	COM	17275R102
KMB	KIMBERLY-CLARK CORP	1,109	$158K	0.1%	$113.90	+1.2%	COM	494368103
VOD	VODAFONE GROUP PLC NEW	9,879	$147K	0.1%	$18.50	—	SPONSORED ADR	92857W308
WMB	WILLIAMS COS INC	5,597	$146K	0.1%	$20.25	+12.4%	COM	969457100
TFC	TRUIST FINL CORP	2,429	$142K	0.1%	$43.24	+15.0%	COM	89832Q109
VGLT	VANGUARD SCOTTSDALE FDS	1,591	$142K	0.1%	$85.23	—	LONG TERM TREAS	92206C847
SPSM	SPDR SER TR	3,179	$142K	0.1%	$44.52	—	PORTFOLIO S&P600	78468R853
MO	ALTRIA GROUP INC	2,888	$137K	0.1%	$29.08	+12.8%	COM	02209S103
GIS	GENERAL MLS INC	2,022	$136K	0.1%	$50.64	+9.1%	COM	370334104
IWP	ISHARES TR	1,174	$135K	0.1%	$125.81	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	747	$133K	0.1%	$98.81	+56.6%	COM	037833100
MDLZ	MONDELEZ INTL INC	1,960	$130K	0.1%	$46.14	+19.9%	CL A	609207105
LMBS	FIRST TR EXCHANGE-TRADED FD	2,516	$126K	0.1%	$51.61	—	FST LOW OPPT EFT	33739Q200
BAC	BK OF AMERICA CORP	2,839	$126K	0.1%	$36.41	+12.6%	COM	060505104
AMGN	AMGEN INC	556	$125K	0.1%	$190.31	-2.7%	COM	031162100
EFX	EQUIFAX INC	426	$125K	0.1%	$162.01	+66.8%	COM	294429105
COMT	ISHARES U S ETF TR	3,982	$123K	0.1%	$31.94	—	GSCI CMDTY STGY	46431W853
SLYG	SPDR SER TR	1,307	$121K	0.1%	$67.42	—	S&P 600 SMCP GRW	78464A201
PPL	PPL CORP	3,985	$120K	0.1%	$25.68	-2.9%	COM	69351T106
AVUV	AMERICAN CENTY ETF TR	1,498	$119K	0.1%	$51.61	—	US SML CP VALU	025072877
VEEV	VEEVA SYS INC	457	$117K	0.1%	$293.20	-0.8%	CL A COM	922475108
QQQ	INVESCO QQQ TR	290	$115K	0.1%	$352.36	—	UNIT SER 1	46090E103
CM	CANADIAN IMP BK COMM	961	$112K	0.1%	$31.67	+52.9%	COM	136069101
AGGY	WISDOMTREE TR	2,101	$109K	0.1%	$52.20	—	YIELD ENHANCD US	97717X511
HDV	ISHARES TR	1,039	$105K	0.0%	$94.49	—	CORE HIGH DV ETF	46429B663
TWLO	TWILIO INC	394	$104K	0.0%	$331.92	-9.9%	CL A	90138F102
—	ATLASSIAN CORP PLC	273	$104K	0.0%	$305.73	—	CL A	G06242104
TRP	TC ENERGY CORP	2,083	$97,000	0.0%	$34.56	+15.4%	COM	87807B107
KO	COCA COLA CO	1,614	$96,000	0.0%	$45.76	+7.5%	COM	191216100
OKTA	OKTA INC	417	$93,000	0.0%	$244.40	-2.5%	CL A	679295105
NUE	NUCOR CORP	783	$89,000	0.0%	$84.85	+20.8%	COM	670346105
BMY	BRISTOL-MYERS SQUIBB CO	1,434	$89,000	0.0%	$49.23	0.0%	COM	110122108
AOA	ISHARES TR	1,218	$89,000	0.0%	$58.89	—	AGGRES ALLOC ETF	464289859
O	REALTY INCOME CORP	1,230	$88,000	0.0%	$52.44	+5.6%	COM	756109104
WDAY	WORKDAY INC	323	$88,000	0.0%	$248.95	+11.5%	CL A	98138H101
MET	METLIFE INC	1,391	$87,000	0.0%	$55.38	0.0%	COM	59156R108
LNC	LINCOLN NATL CORP IND	1,280	$87,000	0.0%	$56.16	0.0%	COM	534187109
GOOGL	ALPHABET INC	30	$87,000	0.0%	$65.34	+118.8%	CAP STK CL A	02079K305
OKE	ONEOK INC NEW	1,471	$86,000	0.0%	$44.54	+11.4%	COM	682680103
SPTS	SPDR SER TR	2,840	$86,000	0.0%	$30.55	—	PORTFOLIO SH TSR	78468R101
CMA	COMERICA INC	979	$85,000	0.0%	$70.25	0.0%	COM	200340107
FITB	FIFTH THIRD BANCORP	1,951	$85,000	0.0%	$37.13	0.0%	COM	316773100
MS	MORGAN STANLEY	842	$83,000	0.0%	$57.06	+52.1%	COM NEW	617446448
IYE	ISHARES TR	2,724	$82,000	0.0%	$29.94	—	U.S. ENERGY ETF	464287796
MSCI	MSCI INC	132	$81,000	0.0%	$501.98	+19.4%	COM	55354G100
DE	DEERE &CO	237	$81,000	0.0%	$325.31	+1.0%	COM	244199105
NOW	SERVICENOW INC	125	$81,000	0.0%	$114.73	+14.4%	COM	81762P102
NEE	NEXTERA ENERGY INC	852	$80,000	0.0%	$69.92	+10.6%	COM	65339F101
U	UNITY SOFTWARE INC	524	$75,000	0.0%	$123.55	+23.7%	COM	91332U101
LMT	LOCKHEED MARTIN CORP	211	$75,000	0.0%	$312.63	-1.2%	COM	539830109
IXG	ISHARES TR	929	$74,000	0.0%	$79.59	—	GLOBAL FINLS ETF	464287333
DLR	DIGITAL RLTY TR INC	409	$72,000	0.0%	$116.90	+18.1%	COM	253868103
—	INTERPUBLIC GROUP COS INC	1,934	$72,000	0.0%	$22.68	+36.9%	COM	460690100
WY	WEYERHAEUSER CO MTN BE	1,713	$71,000	0.0%	$23.23	+37.7%	COM NEW	962166104
IGLB	ISHARES TR	1,003	$70,000	0.0%	$69.19	—	10+ YR INVST GRD	464289511
SPTL	SPDR SER TR	1,641	$69,000	0.0%	$42.16	—	PORTFOLIO LN TSR	78464A664
DIS	DISNEY WALT CO	442	$68,000	0.0%	$170.20	-7.3%	COM	254687106
TLS	TELOS CORP MD	4,428	$68,000	0.0%	$35.24	-39.6%	COM	87969B101
CMCSA	COMCAST CORP NEW	1,323	$67,000	0.0%	$39.90	+15.6%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	229	$67,000	0.0%	$219.83	+8.9%	COM	03027X100
AVIG	AMERICAN CENTY ETF TR	1,383	$67,000	0.0%	$48.53	—	AVANTIS CORE FI	025072562
—	COUPA SOFTWARE INC	416	$66,000	0.0%	$219.52	—	COM	22266L106
AOM	ISHARES TR	1,420	$65,000	0.0%	$44.58	—	MODERT ALLOC ETF	464289875
ETN	EATON CORP PLC	378	$65,000	0.0%	$145.10	+7.1%	SHS	G29183103
XLK	SELECT SECTOR SPDR TR	367	$64,000	0.0%	$126.05	—	TECHNOLOGY	81369Y803
PEG	PUBLIC SVC ENTERPRISE GRP IN	949	$63,000	0.0%	$44.21	+24.4%	COM	744573106
VCSH	VANGUARD SCOTTSDALE FDS	770	$63,000	0.0%	$82.68	—	SHRT TRM CORP BD	92206C409
—	WALGREENS BOOTS ALLIANCE INC	1,195	$62,000	0.0%	$51.88	—	COM	931427108
SCHD	SCHWAB STRATEGIC TR	769	$62,000	0.0%	$78.33	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	355	$62,000	0.0%	$125.21	+14.6%	COM	713448108
RF	REGIONS FINANCIAL CORP NEW	2,855	$62,000	0.0%	$13.44	+42.8%	COM	7591EP100
FCX	FREEPORT-MCMORAN INC	1,447	$60,000	0.0%	$35.78	0.0%	CL B	35671D857
—	LAM RESEARCH CORP	83	$60,000	0.0%	$290.50	—	COM	512807108
CAG	CONAGRA BRANDS INC	1,756	$60,000	0.0%	$26.97	0.0%	COM	205887102
TGT	TARGET CORP	253	$59,000	0.0%	$166.96	+28.3%	COM	87612E106
CVS	CVS HEALTH CORP	571	$59,000	0.0%	$61.59	+30.7%	COM	126650100
IRT	INDEPENDENCE RLTY TR INC	2,303	$59,000	0.0%	$25.62	—	COM	45378A106
—	MARATHON OIL CORP	3,614	$59,000	0.0%	$16.33	—	COM	565849106
WM	WASTE MGMT INC DEL	346	$58,000	0.0%	$150.67	0.0%	COM	94106L109
—	TOTALENERGIES SE	1,167	$58,000	0.0%	$49.70	—	SPONSORED ADS	89151E109
SYY	SYSCO CORP	740	$58,000	0.0%	$68.78	0.0%	COM	871829107
SLB	SCHLUMBERGER LTD	1,887	$57,000	0.0%	$28.71	0.0%	COM STK	806857108
OXY	OCCIDENTAL PETE CORP	1,967	$57,000	0.0%	$29.61	0.0%	COM	674599105
CWB	SPDR SER TR	670	$56,000	0.0%	$85.43	—	BLOOMBERG CONV	78464A359
CDW	CDW CORP	273	$56,000	0.0%	$122.84	+47.0%	COM	12514G108
CDNS	CADENCE DESIGN SYSTEM INC	297	$55,000	0.0%	$105.21	+65.7%	COM	127387108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	616	$55,000	0.0%	$68.84	+9.3%	CL A	192446102
PFF	ISHARES TR	1,405	$55,000	0.0%	$38.39	—	PFD AND INCM SEC	464288687
META	META PLATFORMS INC	165	$55,000	0.0%	$192.35	+71.4%	CL A	30303M102
FXO	FIRST TR EXCHANGE TRADED FD	1,166	$54,000	0.0%	$44.26	—	FINLS ALPHADEX	33734X135
DHI	D R HORTON INC	501	$54,000	0.0%	$50.08	+84.3%	COM	23331A109
MCHP	MICROCHIP TECHNOLOGY INC.	616	$54,000	0.0%	$61.85	+19.4%	COM	595017104
AVTR	AVANTOR INC	1,239	$52,000	0.0%	$28.91	+36.3%	COM	05352A100
SCHG	SCHWAB STRATEGIC TR	318	$52,000	0.0%	$147.88	—	US LCAP GR ETF	808524300
PRU	PRUDENTIAL FINL INC	468	$51,000	0.0%	$78.16	+13.7%	COM	744320102
JPM	JPMORGAN CHASE &CO	315	$50,000	0.0%	$94.09	+57.1%	COM	46625H100
—	HORIZON THERAPEUTICS PUB L	466	$50,000	0.0%	$91.82	—	SHS	G46188101
FDN	FIRST TR EXCHANGE-TRADED FD	217	$49,000	0.0%	$232.41	—	DJ INTERNT IDX	33733E302
BK	BANK NEW YORK MELLON CORP	843	$49,000	0.0%	$32.60	+56.6%	COM	064058100
ADBE	ADOBE SYSTEMS INCORPORATED	85	$48,000	0.0%	$358.54	+74.3%	COM	00724F101
ES	EVERSOURCE ENERGY	529	$48,000	0.0%	$68.65	+5.9%	COM	30040W108
MLM	MARTIN MARIETTA MATLS INC	107	$47,000	0.0%	$395.00	0.0%	COM	573284106
TXN	TEXAS INSTRS INC	246	$46,000	0.0%	$141.89	+19.9%	COM	882508104
CAT	CATERPILLAR INC	220	$45,000	0.0%	$184.64	+1.1%	COM	149123101
ABT	ABBOTT LABS	323	$45,000	0.0%	$86.34	+37.5%	COM	002824100
—	SYNEOS HEALTH INC	427	$44,000	0.0%	$86.65	—	CL A	87166B102
XLY	SELECT SECTOR SPDR TR	214	$44,000	0.0%	$155.14	—	SBI CONS DISCR	81369Y407
FBIN	FORTUNE BRANDS HOME &SEC IN	412	$44,000	0.0%	$64.87	+24.6%	COM	34964C106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	74	$44,000	0.0%	$233.86	+142.8%	CL A	989207105
—	TE CONNECTIVITY LTD	266	$43,000	0.0%	$127.73	—	SHS	H84989104
URI	UNITED RENTALS INC	130	$43,000	0.0%	$345.28	0.0%	COM	911363109
MGC	VANGUARD WORLD FD	258	$43,000	0.0%	$166.67	—	MEGA CAP INDEX	921910873
EMR	EMERSON ELEC CO	458	$43,000	0.0%	$82.18	+5.3%	COM	291011104
DOV	DOVER CORP	236	$43,000	0.0%	$99.71	+61.4%	COM	260003108
PWR	QUANTA SVCS INC	362	$42,000	0.0%	$114.53	0.0%	COM	74762E102
SPMB	SPDR SER TR	1,669	$42,000	0.0%	$25.87	—	PORTFLI MORTGAGE	78464A383
TIP	ISHARES TR	322	$42,000	0.0%	$128.95	—	TIPS BD ETF	464287176
QCOM	QUALCOMM INC	227	$42,000	0.0%	$119.90	+21.8%	COM	747525103
GLW	CORNING INC	1,124	$42,000	0.0%	$33.34	0.0%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	304	$41,000	0.0%	$95.33	+11.7%	COM	459200101
VMC	VULCAN MATLS CO	193	$40,000	0.0%	$187.39	0.0%	COM	929160109
GS	GOLDMAN SACHS GROUP INC	105	$40,000	0.0%	$338.69	+5.3%	COM	38141G104
FALN	ISHARES TR	1,322	$40,000	0.0%	$30.26	—	FALN ANGLS USD	46435G474
CVNA	CARVANA CO	173	$40,000	0.0%	$289.16	-4.9%	CL A	146869102
CMBS	ISHARES TR	754	$40,000	0.0%	$54.18	—	CMBS ETF	46429B366
IJH	ISHARES TR	140	$40,000	0.0%	$204.57	—	CORE S&P MCP ETF	464287507
DECK	DECKERS OUTDOOR CORP	110	$40,000	0.0%	$53.64	+20.2%	COM	243537107
PFG	PRINCIPAL FINANCIAL GROUP IN	537	$39,000	0.0%	$50.03	+20.2%	COM	74251V102
NSC	NORFOLK SOUTHN CORP	131	$39,000	0.0%	$165.56	+54.2%	COM	655844108
BNDX	VANGUARD CHARLOTTE FDS	705	$39,000	0.0%	$58.27	—	TOTAL INT BD ETF	92203J407
KNG	FIRST TR EXCHANGE-TRADED FD	682	$39,000	0.0%	$52.29	—	FT CBOE VEST S&P	33739Q705
AXP	AMERICAN EXPRESS CO	230	$38,000	0.0%	$123.18	+31.3%	COM	025816109
—	PIONEER NAT RES CO	202	$37,000	0.0%	$68.67	—	COM	723787107
—	DISCOVER FINL SVCS	322	$37,000	0.0%	$96.93	—	COM	254709108
XLF	SELECT SECTOR SPDR TR	910	$36,000	0.0%	$27.81	—	FINANCIAL	81369Y605
KEY	KEYCORP	1,493	$35,000	0.0%	$14.77	+27.2%	COM	493267108
GM	GENERAL MTRS CO	595	$35,000	0.0%	$51.28	+9.9%	COM	37045V100
WMT	WALMART INC	232	$34,000	0.0%	$39.25	+15.1%	COM	931142103
PH	PARKER-HANNIFIN CORP	107	$34,000	0.0%	$182.81	+60.1%	COM	701094104
TSLA	TESLA INC	32	$34,000	0.0%	$335.39	0.0%	COM	88160R101
PLD	PROLOGIS INC.	201	$34,000	0.0%	$76.10	+73.4%	COM	74340W103
AVY	AVERY DENNISON CORP	152	$33,000	0.0%	$113.51	+75.3%	COM	053611109
VLO	VALERO ENERGY CORP	442	$33,000	0.0%	$55.19	+18.0%	COM	91913Y100
BBY	BEST BUY INC	324	$33,000	0.0%	$59.90	+56.6%	COM	086516101
CNP	CENTERPOINT ENERGY INC	1,195	$33,000	0.0%	$21.95	+9.4%	COM	15189T107
QRVO	QORVO INC	204	$32,000	0.0%	$136.71	+16.3%	COM	74736K101
FIS	FIDELITY NATL INFORMATION SV	293	$32,000	0.0%	$120.12	-15.0%	COM	31620M106
FSK	FS KKR CAP CORP	1,474	$31,000	0.0%	$11.06	+6.4%	COM	302635206
CF	CF INDS HLDGS INC	444	$31,000	0.0%	$40.85	+40.4%	COM	125269100
BRK/B	BERKSHIRE HATHAWAY INC DEL	105	$31,000	0.0%	$286.08	+0.1%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	222	$31,000	0.0%	$108.31	—	SBI HEALTHCARE	81369Y209
SCHW	SCHWAB CHARLES CORP	339	$29,000	0.0%	$76.51	0.0%	COM	808513105
KDP	KEURIG DR PEPPER INC	787	$29,000	0.0%	$25.60	+23.4%	COM	49271V100
LYB	LYONDELLBASELL INDUSTRIES N	318	$29,000	0.0%	$66.51	+2.8%	SHS - A -	N53745100
XSOE	WISDOMTREE TR	796	$29,000	0.0%	$39.81	—	EM EX ST-OWNED	97717X578
SHW	SHERWIN WILLIAMS CO	80	$28,000	0.0%	$255.36	+21.9%	COM	824348106
IEFA	ISHARES TR	370	$28,000	0.0%	$74.40	—	CORE MSCI EAFE	46432F842
FGD	FIRST TR EXCHANGE TRADED FD	1,072	$27,000	0.0%	$24.96	—	DJ GLBL DIVID	33734X200
ETR	ENTERGY CORP NEW	236	$27,000	0.0%	$44.33	+1.8%	COM	29364G103
STX	SEAGATE TECHNOLOGY HLDNGS PL	239	$27,000	0.0%	$77.16	+9.8%	ORD SHS	G7997R103
IP	INTERNATIONAL PAPER CO	551	$26,000	0.0%	$41.15	-0.3%	COM	460146103
EIX	EDISON INTL	384	$26,000	0.0%	$47.66	+10.5%	COM	281020107
WDIV	SPDR INDEX SHS FDS	391	$26,000	0.0%	$71.45	—	S&P GLBDIV ETF	78463X459
DOW	DOW INC	452	$26,000	0.0%	$45.04	0.0%	COM	260557103
VLUE	ISHARES TR	228	$25,000	0.0%	$98.67	—	MSCI USA VALUE	46432F388
TPL	TEXAS PACIFIC LAND CORPORATI	20	$25,000	0.0%	$132.05	0.0%	COM	88262P102
LUMN	LUMEN TECHNOLOGIES INC	1,981	$25,000	0.0%	$11.42	+3.0%	COM	550241103
FE	FIRSTENERGY CORP	584	$24,000	0.0%	$29.51	+10.5%	COM	337932107
VYM	VANGUARD WHITEHALL FDS	212	$24,000	0.0%	$93.73	—	HIGH DIV YLD	921946406
EXC	EXELON CORP	407	$24,000	0.0%	$28.06	+15.9%	COM	30161N101
ANGL	VANECK ETF TRUST	695	$23,000	0.0%	$32.74	—	FALLEN ANGEL HG	92189F437
MCD	MCDONALDS CORP	85	$23,000	0.0%	$194.32	+18.2%	COM	580135101
OGE	OGE ENERGY CORP	562	$22,000	0.0%	$33.96	+3.2%	COM	670837103
DIV	GLOBAL X FDS	1,080	$22,000	0.0%	$23.74	—	GLOBX SUPDV US	37950E291
VONV	VANGUARD SCOTTSDALE FDS	300	$22,000	0.0%	$73.33	—	VNG RUS1000VAL	92206C714
FTA	FIRST TR LRG CP VL ALPHADEX	309	$22,000	0.0%	$56.54	—	COM SHS	33735J101
WU	WESTERN UN CO	1,245	$22,000	0.0%	$20.87	—	COM	959802109
XLI	SELECT SECTOR SPDR TR	206	$22,000	0.0%	$86.26	—	SBI INT-INDS	81369Y704
AORT	CRYOLIFE INC	1,000	$20,000	0.0%	$24.57	-17.9%	COM	228903100
PDBC	INVESCO ACTIVLY MANGD ETC FD	1,393	$20,000	0.0%	$17.26	—	OPTIMUM YIELD	46090F100
GPC	GENUINE PARTS CO	146	$20,000	0.0%	$104.51	+12.9%	COM	372460105
—	WESTROCK CO	458	$20,000	0.0%	$46.95	—	COM	96145D105
PKG	PACKAGING CORP AMER	140	$19,000	0.0%	$117.30	+1.0%	COM	695156109
GRMN	GARMIN LTD	140	$19,000	0.0%	$128.77	+2.1%	SHS	H2906T109
IVZ	INVESCO LTD	815	$19,000	0.0%	$18.19	+11.2%	SHS	G491BT108
LEG	LEGGETT &PLATT INC	457	$19,000	0.0%	$47.19	-8.0%	COM	524660107
LNT	ALLIANT ENERGY CORP	312	$19,000	0.0%	$49.02	+2.1%	COM	018802108
SRE	SEMPRA	146	$19,000	0.0%	$55.62	-0.3%	COM	816851109
MUB	ISHARES TR	160	$19,000	0.0%	$116.19	—	NATIONAL MUN ETF	464288414
DTE	DTE ENERGY CO	163	$19,000	0.0%	$98.61	+0.8%	COM	233331107
CMS	CMS ENERGY CORP	271	$18,000	0.0%	$54.18	-0.2%	COM	125896100
KHC	KRAFT HEINZ CO	470	$17,000	0.0%	$23.63	+24.8%	COM	500754106
CINF	CINCINNATI FINL CORP	152	$17,000	0.0%	$93.09	+14.3%	COM	172062101
FEP	FIRST TR EXCH TRD ALPHDX FD	394	$17,000	0.0%	$38.83	—	EUROPE ALPHADEX	33737J117
EDIV	SPDR INDEX SHS FDS	577	$17,000	0.0%	$32.07	—	S&P EM MKT DIV	78463X533
PNW	PINNACLE WEST CAP CORP	243	$17,000	0.0%	$64.68	-13.7%	COM	723484101
CACI	CACI INTL INC	59	$16,000	0.0%	$273.89	0.0%	CL A	127190304
COP	CONOCOPHILLIPS	221	$16,000	0.0%	$41.65	+50.4%	COM	20825C104
XLB	SELECT SECTOR SPDR TR	173	$16,000	0.0%	$78.49	—	SBI MATERIALS	81369Y100
QIG	WISDOMTREE TR	293	$16,000	0.0%	$53.31	—	US CORP BOND FD	97717X198
HP	HELMERICH &PAYNE INC	625	$15,000	0.0%	$25.88	+10.1%	COM	423452101
ACN	ACCENTURE PLC IRELAND	36	$15,000	0.0%	$189.64	+81.0%	SHS CLASS A	G1151C101
FTC	FIRST TRUST LRGCP GWT ALPHAD	125	$15,000	0.0%	$88.29	—	COM SHS	33735K108
XLE	SELECT SECTOR SPDR TR	274	$15,000	0.0%	$39.90	—	ENERGY	81369Y506
IJJ	ISHARES TR	122	$14,000	0.0%	$100.00	—	S&P MC 400VL ETF	464287705
GLPI	GAMING &LEISURE PPTYS INC	294	$14,000	0.0%	$41.01	—	COM	36467J108
FDT	FIRST TR EXCH TRD ALPHDX FD	231	$14,000	0.0%	$57.48	—	DEV MRK EX US	33737J174
QHY	WISDOMTREE TR	243	$13,000	0.0%	$50.07	—	US HGH YLD CORP	97717X172
—	VIACOMCBS INC	433	$13,000	0.0%	$37.71	—	CL B	92556H206
FAAR	FIRST TR EXCHANGE TRAD FD VI	376	$11,000	0.0%	$28.49	—	ALT ABSLT STRG	33740Y101
XLC	SELECT SECTOR SPDR TR	139	$11,000	0.0%	$79.71	—	COMMUNICATION	81369Y852
TMO	THERMO FISHER SCIENTIFIC INC	17	$11,000	0.0%	$320.75	+92.4%	COM	883556102
AOR	ISHARES TR	186	$11,000	0.0%	$55.38	—	GRWT ALLOCAT ETF	464289867
FNV	FRANCO NEV CORP	62	$9,000	0.0%	$133.03	0.0%	COM	351858105
ZTS	ZOETIS INC	36	$9,000	0.0%	$137.27	+53.3%	CL A	98978V103
GE	GENERAL ELECTRIC CO	90	$9,000	0.0%	$62.07	-0.8%	COM NEW	369604301
RRX	REGAL REXNORD CORPORATION	55	$9,000	0.0%	$94.79	+67.0%	COM	758750103
NVST	ENVISTA HOLDINGS CORPORATION	192	$9,000	0.0%	$38.10	+7.9%	COM	29415F104
XBI	SPDR SER TR	80	$9,000	0.0%	$112.50	—	S&P BIOTECH	78464A870
FXR	FIRST TR EXCHANGE TRADED FD	127	$8,000	0.0%	$53.63	—	INDLS PROD DUR	33734X150
TSCO	TRACTOR SUPPLY CO	33	$8,000	0.0%	$17.23	+136.2%	COM	892356106
GWW	GRAINGER W W INC	15	$8,000	0.0%	$330.30	+37.0%	COM	384802104
FMF	FIRST TR EXCHANGE-TRADED FD	181	$8,000	0.0%	$42.71	—	MNGD FUTRS STRGY	33739G103
HASI	HANNON ARMSTRONG SUST INFR C	129	$7,000	0.0%	$22.16	+107.8%	COM	41068X100
FEM	FIRST TR EXCH TRD ALPHDX FD	256	$7,000	0.0%	$24.92	—	EMERG MKT ALPH	33737J182
IEP	ICAHN ENTERPRISES LP	139	$7,000	0.0%	$50.36	—	DEPOSITARY UNIT	451100101
—	LIBERTY MEDIA CORP DEL	141	$7,000	0.0%	$49.65	—	COM C SIRIUSXM	531229607
RDVY	FIRST TR EXCHANGE-TRADED FD	137	$7,000	0.0%	$48.91	—	RISNG DIVD ACHIV	33738R506
JNJ	JOHNSON &JOHNSON	42	$7,000	0.0%	$121.92	+19.0%	COM	478160104
FNX	FIRST TR MID CAP CORE ALPHAD	66	$7,000	0.0%	$100.40	—	COM SHS	33735B108
IGF	ISHARES TR	154	$7,000	0.0%	$46.64	—	GLB INFRASTR ETF	464288372
DAR	DARLING INGREDIENTS INC	85	$6,000	0.0%	$69.10	+5.2%	COM	237266101
QTEC	FIRST TR NASDAQ 100 TECH IND	33	$6,000	0.0%	$136.07	—	SHS	337345102
IVT	INVENTRUST PPTYS CORP	215	$6,000	0.0%	$27.91	—	COM NEW	46124J201
—	HOWARD HUGHES CORP	62	$6,000	0.0%	$96.77	—	COM	44267D107
UNH	UNITEDHEALTH GROUP INC	12	$6,000	0.0%	$384.84	+9.7%	COM	91324P102
CVEO	CIVEO CORP CDA	326	$6,000	0.0%	$19.88	0.0%	COM NEW	17878Y207
CME	CME GROUP INC	25	$6,000	0.0%	$184.82	0.0%	COM	12572Q105
XLU	SELECT SECTOR SPDR TR	66	$5,000	0.0%	$56.47	—	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	103	$5,000	0.0%	$34.31	—	RL EST SEL SEC	81369Y860
IXN	ISHARES TR	78	$5,000	0.0%	$94.02	—	GLOBAL TECH ETF	464287291
DPZ	DOMINOS PIZZA INC	9	$5,000	0.0%	$477.65	+0.6%	COM	25754A201
FTXO	FIRST TR EXCHANGE-TRADED FD	140	$5,000	0.0%	$24.44	—	NASDAQ BK ETF	33738R860
HSY	HERSHEY CO	25	$5,000	0.0%	$158.83	+3.0%	COM	427866108
ACGP	ASSOCIATED CAP GROUP INC	108	$5,000	0.0%	$36.93	0.0%	CL A	045528106
WPM	WHEATON PRECIOUS METALS CORP	97	$4,000	0.0%	$39.35	0.0%	COM	962879102
VOT	VANGUARD INDEX FDS	14	$4,000	0.0%	$212.15	—	MCAP GR IDXVIP	922908538
ARE	ALEXANDRIA REAL ESTATE EQ IN	19	$4,000	0.0%	$134.16	+27.9%	COM	015271109
—	DNP SELECT INCOME FD INC	372	$4,000	0.0%	$10.75	—	COM	23325P104
SHV	ISHARES TR	38	$4,000	0.0%	$112.32	—	SHORT TREAS BD	464288679
PDP	INVESCO EXCHANGE TRADED FD T	42	$4,000	0.0%	$89.45	—	DWA MOMENTUM	46137V837
FXD	FIRST TR EXCHANGE TRADED FD	71	$4,000	0.0%	$57.00	—	CONSUMR DISCRE	33734X101
PG	PROCTER AND GAMBLE CO	22	$4,000	0.0%	$109.94	+22.0%	COM	742718109
IWF	ISHARES TR	13	$4,000	0.0%	$270.75	—	RUS 1000 GRW ETF	464287614
FPX	FIRST TR EXCHANGE TRADED FD	24	$3,000	0.0%	$127.44	—	US EQTY OPPT ETF	336920103
SPGP	INVESCO EXCHANGE TRADED FD T	30	$3,000	0.0%	$72.05	—	S&P 500 GARP ETF	46137V431
RDNT	RADNET INC	100	$3,000	0.0%	$17.14	+71.8%	COM	750491102
IUSG	ISHARES TR	23	$3,000	0.0%	$102.30	—	CORE S&P US GWT	464287671
MDY	SPDR S&P MIDCAP 400 ETF TR	5	$3,000	0.0%	$326.74	—	UTSER1 S&PDCRP	78467Y107
WEN	WENDYS CO	144	$3,000	0.0%	$22.24	0.0%	COM	95058W100
—	LIBERTY MEDIA CORP DEL	55	$3,000	0.0%	$54.55	—	COM A SIRIUSXM	531229409
AVGO	BROADCOM INC	5	$3,000	0.0%	$25.89	+100.0%	COM	11135F101
BA	BOEING CO	13	$3,000	0.0%	$215.94	-2.2%	COM	097023105
XLP	SELECT SECTOR SPDR TR	23	$2,000	0.0%	$88.85	—	SBI CONS STPLS	81369Y308
APRT	AIM ETF PRODUCTS TRUST	70	$2,000	0.0%	$27.89	—	US LRG CP BUF10	00888H109
—	BROOKFIELD ASSET MGMT INC	32	$2,000	0.0%	$62.50	—	CL A LTD VT SH	112585104
BDX	BECTON DICKINSON &CO	6	$2,000	0.0%	$226.24	-1.2%	COM	075887109
ONEQ	FIDELITY COMWLTH TR	40	$2,000	0.0%	$106.47	—	NASDAQ COMPSIT	315912808
FXN	FIRST TR EXCHANGE TRADED FD	195	$2,000	0.0%	$9.66	—	ENERGY ALPHADX	33734X127
QQEW	FIRST TR NAS100 EQ WEIGHTED	20	$2,000	0.0%	$85.50	—	SHS	337344105
FTSM	FIRST TR EXCHANGE-TRADED FD	34	$2,000	0.0%	$53.87	—	FIRST TR ENH NEW	33739Q408
LGOV	FIRST TR EXCHANGE-TRADED FD	78	$2,000	0.0%	$25.64	—	LNG DUR OPRTUN	33738D606
—	LIBERTY MEDIA CORP DEL	30	$2,000	0.0%	$66.67	—	COM SER C FRMLA	531229854
MRSH	MARSH &MCLENNAN COS INC	11	$2,000	0.0%	$125.21	+24.8%	COM	571748102
NFLX	NETFLIX INC	4	$2,000	0.0%	$51.09	+25.1%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	7	$2,000	0.0%	$91.81	+83.6%	CL B	911312106
VB	VANGUARD INDEX FDS	9	$2,000	0.0%	$111.11	—	SMALL CP ETF	922908751
—	ALLEGHANY CORP MD	1	$1,000	0.0%	$1000.00	—	COM	017175100
MLPA	GLOBAL X FDS	26	$1,000	0.0%	$38.46	—	GLBL X MLP ETF	37954Y343
WFC	WELLS FARGO CO NEW	17	$1,000	0.0%	$39.98	+11.1%	COM	949746101
ORCL	ORACLE CORP	17	$1,000	0.0%	$60.61	+46.7%	COM	68389X105
GAMI	GAMCO INVS INC	54	$1,000	0.0%	$22.72	0.0%	CL A COM	361438104
ADM	ARCHER DANIELS MIDLAND CO	18	$1,000	0.0%	$34.59	+65.9%	COM	039483102
YUM	YUM BRANDS INC	7	$1,000	0.0%	$83.57	+41.4%	COM	988498101
OGN	ORGANON &CO	27	$1,000	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
NWE	NORTHWESTERN CORP	21	$1,000	0.0%	$47.17	-1.0%	COM NEW	668074305
INTC	INTEL CORP	20	$1,000	0.0%	$49.23	-3.9%	COM	458140100
HISF	FIRST TR EXCHANGE-TRADED FD	19	$1,000	0.0%	$52.63	—	FT STRG INCM ETF	33739Q309
PNC	PNC FINL SVCS GROUP INC	5	$1,000	0.0%	$120.17	+45.0%	COM	693475105
VTRS	VIATRIS INC	72	$1,000	0.0%	$12.13	-8.4%	COM	92556V106
VRSK	VERISK ANALYTICS INC	6	$1,000	0.0%	$172.13	+23.4%	COM	92345Y106
HYLS	FIRST TR EXCHANGE-TRADED FD	23	$1,000	0.0%	$49.32	—	FIRST TR TA HIYL	33738D408
F	FORD MTR CO DEL	57	$1,000	0.0%	$5.27	+165.4%	COM	345370860
—	LIBERTY MEDIA CORP DEL	13	$1,000	0.0%	$76.92	—	COM SER A FRMLA	531229870
MSGS	MADISON SQUARE GRDN SPRT COR	4	$1,000	0.0%	$181.50	0.0%	CL A	55825T103
SYF	SYNCHRONY FINANCIAL	31	$1,000	0.0%	$25.70	+70.0%	COM	87165B103
CBOE	CBOE GLOBAL MKTS INC	9	$1,000	0.0%	$122.57	0.0%	COM	12503M108
—	SP PLUS CORP	30	$1,000	0.0%	$33.33	—	COM	78469C103
ARKW	ARK ETF TR	10	$1,000	0.0%	$100.00	—	NEXT GNRTN INTER	00214Q401
SYK	STRYKER CORPORATION	3	$1,000	0.0%	$183.63	+36.8%	COM	863667101
SLVM	SYLVAMO CORP	39	$1,000	0.0%	$26.31	0.0%	COMMON STOCK	871332102
CTRN	CITI TRENDS INC	7	$1,000	0.0%	$92.02	-13.3%	COM	17306X102
KREF	KKR REAL ESTATE FIN TR INC	52	$1,000	0.0%	$19.98	—	COM	48251K100
KD	KYNDRYL HLDGS INC	53	$1,000	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
RVTY	PERKINELMER INC	4	$1,000	0.0%	$113.55	+57.7%	COM	714046109
PYPL	PAYPAL HLDGS INC	5	$1,000	0.0%	$189.81	+13.7%	COM	70450Y103
—	ROYAL DUTCH SHELL PLC	14	$1,000	0.0%	$59.42	—	SPON ADR B	780259107
—	DISCOVERY INC	23	$1,000	0.0%	$43.48	—	COM SER A	25470F104
OEF	ISHARES TR	2	$0	0.0%	$197.38	—	S&P 100 ETF	464287101
LDUR	PIMCO ETF TR	3	$0	0.0%	—	—	ENHNCD LW DUR AC	72201R718
IGSB	ISHARES TR	2	$0	0.0%	—	—	ISHS 1-5YR INVS	464288646
DJD	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$38.21	—	DJ INDL AVG DV	46137V605
FBT	FIRST TR EXCHANGE-TRADED FD	2	$0	0.0%	$131.94	—	NY ARCA BIOTECH	33733E203
FPXI	FIRST TR EXCHANGE TRADED FD	5	$0	0.0%	$59.92	—	INTL EQUITY OPP	33734X853
RVP	RETRACTABLE TECHNOLOGIES INC	26	$0	0.0%	$10.52	-17.9%	COM	76129W105
—	PEOPLES UNITED FINANCIAL INC	28	$0	0.0%	—	—	COM	712704105
BOND	PIMCO ETF TR	2	$0	0.0%	—	—	ACTIVE BD ETF	72201R775
—	EVELO BIOSCIENCES INC	21	$0	0.0%	—	—	COM	299734103
C	CITIGROUP INC	8	$0	0.0%	$41.02	+39.4%	COM NEW	172967424
TXT	TEXTRON INC	5	$0	0.0%	$36.03	+105.1%	COM	883203101
IWL	ISHARES TR	1	$0	0.0%	—	—	RUS TOP 200 ETF	464289446
AOK	ISHARES TR	6	$0	0.0%	$50.87	—	CONSER ALLOC ETF	464289883
ICVT	ISHARES TR	5	$0	0.0%	—	—	CONV BD ETF	46435G102
ARKF	ARK ETF TR	3	$0	0.0%	—	—	FINTECH INNOVA	00214Q708
ARKG	ARK ETF TR	3	$0	0.0%	—	—	GENOMIC REV ETF	00214Q302
HRL	HORMEL FOODS CORP	6	$0	0.0%	$41.50	-7.0%	COM	440452100
WAB	WABTEC	2	$0	0.0%	$89.57	0.0%	COM	929740108
—	LIBERTY MEDIA CORP DEL	5	$0	0.0%	—	—	COM A BRAVES GRP	531229706
HAL	HALLIBURTON CO	10	$0	0.0%	$15.62	+39.4%	COM	406216101
VCIT	VANGUARD SCOTTSDALE FDS	5	$0	0.0%	—	—	INT-TERM CORP	92206C870
ADI	ANALOG DEVICES INC	2	$0	0.0%	$106.45	+54.7%	COM	032654105
—	LIBERTY MEDIA CORP DEL	12	$0	0.0%	—	—	COM C BRAVES GRP	531229888
XERS	XERIS BIOPHARMA HOLDINGS INC	71	$0	0.0%	$2.16	0.0%	COM	98422E103
SPHR	MADISON SQUARE GRDN ENTERTNM	6	$0	0.0%	$32.43	0.0%	CL A	55826T102
AAL	AMERICAN AIRLS GROUP INC	11	$0	0.0%	$26.70	-28.2%	COM	02376R102
AA	ALCOA CORP	6	$0	0.0%	$13.11	+265.7%	COM	013872106
DIVO	AMPLIFY ETF TR	2	$0	0.0%	$32.78	—	CWP ENHANCED DIV	032108409