Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	1,737,448	$186M	21.0%	$64.04	—	CORE S&P TTL STK	464287150
BSV	VANGUARD BD INDEX FDS	1,149,592	$92.92M	10.5%	$80.59	—	SHORT TRM BOND	921937827
MINT	PIMCO ETF TR	477,616	$48.51M	5.5%	$101.42	—	ENHAN SHRT MA AC	72201R833
AGG	ISHARES TR	421,376	$48.07M	5.4%	$113.16	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	177,011	$42.74M	4.8%	$159.04	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	87,331	$41.66M	4.7%	$216.09	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	258,306	$37.6M	4.2%	$78.59	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	211,693	$36.36M	4.1%	$88.52	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	86,595	$27.79M	3.1%	$78.58	—	GROWTH ETF	922908736
IXUS	ISHARES TR	367,171	$26.05M	2.9%	$55.58	—	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	286,379	$24.27M	2.7%	$85.26	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	148,798	$21.89M	2.5%	$75.44	—	VALUE ETF	922908744
SUB	ISHARES TR	198,568	$21.32M	2.4%	$107.06	—	SHRT NAT MUN ETF	464288158
VV	VANGUARD INDEX FDS	90,247	$19.95M	2.3%	$84.93	—	LARGE CAP ETF	922908637
USMV	ISHARES TR	237,228	$19.19M	2.2%	$41.61	—	MSCI USA MIN VOL	46429B697
MUB	ISHARES TR	136,350	$15.86M	1.8%	$113.92	—	NATIONAL MUN ETF	464288414
LMBS	FIRST TR EXCHANGE-TRADED FD	289,601	$14.48M	1.6%	$51.11	—	FST LOW OPPT EFT	33739Q200
JMST	J P MORGAN EXCHANGE-TRADED F	247,471	$12.64M	1.4%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
AZO	AUTOZONE INC	5,876	$12.32M	1.4%	$599.03	+210.8%	COM	053332102
VXUS	VANGUARD STAR FDS	188,282	$11.97M	1.4%	$45.46	—	VG TL INTL STK F	921909768
VUSB	VANGUARD BD INDEX FDS	216,458	$10.81M	1.2%	$50.03	—	VANGUARD ULTRA	92203C303
VB	VANGUARD INDEX FDS	44,432	$10.04M	1.1%	$95.17	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	35,105	$8.944M	1.0%	$96.08	—	MID CAP ETF	922908629
ACWI	ISHARES TR	80,957	$8.564M	1.0%	$50.12	—	MSCI ACWI ETF	464288257
VXF	VANGUARD INDEX FDS	45,153	$8.257M	0.9%	$77.04	—	EXTEND MKT ETF	922908652
FTCS	FIRST TR EXCHANGE-TRADED FD	82,651	$6.988M	0.8%	$54.93	—	CAP STRENGTH ETF	33733E104
ISTB	ISHARES TR	105,049	$5.298M	0.6%	$51.09	—	CORE 1 5 YR USD	46432F859
SMMU	PIMCO ETF TR	88,342	$4.526M	0.5%	$51.23	—	SHTRM MUN BD ACT	72201R874
VOO	VANGUARD INDEX FDS	9,684	$4.228M	0.5%	$253.89	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	21,089	$3.745M	0.4%	$86.82	+78.2%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	54,441	$2.897M	0.3%	$53.52	—	TCW OPPORTUNIS	33740F805
LDUR	PIMCO ETF TR	28,095	$2.826M	0.3%	$101.03	—	ENHNCD LW DUR AC	72201R718
GSST	GOLDMAN SACHS ETF TR	55,069	$2.779M	0.3%	$50.75	—	ACES ULTRA SHR	381430230
DGRO	ISHARES TR	48,260	$2.682M	0.3%	$33.28	—	CORE DIV GRWTH	46434V621
TSCO	TRACTOR SUPPLY CO	11,101	$2.649M	0.3%	$13.42	+203.4%	COM	892356106
MSFT	MICROSOFT CORP	6,926	$2.329M	0.3%	$43.09	+627.4%	COM	594918104
DGRW	WISDOMTREE TR	27,821	$1.832M	0.2%	$44.91	—	US QTLY DIV GRT	97717X669
STIP	ISHARES TR	12,253	$1.297M	0.1%	$105.32	—	0-5 YR TIPS ETF	46429B747
MEAR	ISHARES U S ETF TR	24,160	$1.211M	0.1%	$49.89	—	BLACKROCK SHORT	46431W838
JPST	J P MORGAN EXCHANGE-TRADED F	21,834	$1.102M	0.1%	$50.72	—	ULTRA SHRT INC	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	15,324	$916K	0.1%	$59.98	—	FIRST TR ENH NEW	33739Q408
FDX	FEDEX CORP	3,475	$899K	0.1%	$124.22	+77.0%	COM	31428X106
VWO	VANGUARD INTL EQUITY INDEX F	16,893	$836K	0.1%	$41.73	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	16,154	$825K	0.1%	$38.72	—	FTSE DEV MKT ETF	921943858
WMT	WALMART INC	5,330	$771K	0.1%	$34.16	+32.3%	COM	931142103
IEMG	ISHARES INC	12,111	$725K	0.1%	$45.70	—	CORE MSCI EMKT	46434G103
QQQM	INVESCO EXCH TRADED FD TR II	4,430	$724K	0.1%	$156.42	—	NASDAQ 100 ETF	46138G649
GSLC	GOLDMAN SACHS ETF TR	7,592	$722K	0.1%	$42.85	—	ACTIVEBETA US LG	381430503
WDFC	WD 40 CO	2,784	$681K	0.1%	$44.73	+385.0%	COM	929236107
BOND	PIMCO ETF TR	5,891	$645K	0.1%	$109.49	—	ACTIVE BD ETF	72201R775
RWR	SPDR SER TR	5,203	$636K	0.1%	$71.27	—	DJ REIT ETF	78464A607
DNL	WISDOMTREE TR	13,047	$568K	0.1%	$50.60	—	GLB US QTLY DIV	97717W844
VLUE	ISHARES TR	5,059	$554K	0.1%	$60.78	—	MSCI USA VALUE	46432F388
TSLA	TESLA INC	465	$491K	0.1%	$98.67	+239.9%	COM	88160R101
IJR	ISHARES TR	4,158	$476K	0.1%	$93.53	—	CORE S&P SCP ETF	464287804
IP	INTERNATIONAL PAPER CO	10,066	$473K	0.1%	$32.66	+25.6%	COM	460146103
NFLX	NETFLIX INC	778	$469K	0.1%	$16.10	+296.8%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	973	$462K	0.1%	$378.24	—	TR UNIT	78462F103
CIBR	FIRST TR EXCHANGE TRADED FD	8,562	$452K	0.1%	$38.12	—	NASDAQ CYB ETF	33734X846
EFG	ISHARES TR	3,850	$425K	0.0%	$61.92	—	EAFE GRWTH ETF	464288885
PFF	ISHARES TR	10,524	$415K	0.0%	$37.07	—	PFD AND INCM SEC	464288687
VTEB	VANGUARD MUN BD FDS	7,186	$395K	0.0%	$54.83	—	TAX EXEMPT BD	922907746
CAG	CONAGRA BRANDS INC	11,272	$385K	0.0%	$26.96	+0.0%	COM	205887102
—	NEVRO CORP	4,648	$377K	0.0%	$81.11	—	COM	64157F103
PEP	PEPSICO INC	2,156	$375K	0.0%	$63.56	+125.7%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	5,710	$350K	0.0%	$46.11	—	ALLWRLD EX US	922042775
MUNI	PIMCO ETF TR	6,013	$338K	0.0%	$56.44	—	INTER MUN BD ACT	72201R866
QQQJ	INVESCO EXCH TRADED FD TR II	9,823	$330K	0.0%	$33.28	—	NASDAQNXTGEN100	46138G631
IEFA	ISHARES TR	4,416	$330K	0.0%	$69.88	—	CORE MSCI EAFE	46432F842
DRUP	GRANITESHARES ETF TR	7,196	$326K	0.0%	$36.95	—	XOUT US LRG CP	38747R603
MTUM	ISHARES TR	1,682	$306K	0.0%	$158.42	—	MSCI USA MMENTM	46432F396
FLOT	ISHARES TR	5,930	$301K	0.0%	$50.71	—	FLTG RATE NT ETF	46429B655
XLSR	SSGA ACTIVE TR	6,221	$292K	0.0%	$38.95	—	SPDR SSGA US SCT	78470P408
GVIP	GOLDMAN SACHS ETF TR	2,795	$285K	0.0%	$95.19	—	HEDGE IND ETF	381430545
MOAT	VANECK ETF TRUST	3,559	$271K	0.0%	$73.93	—	MRNGSTR WDE MOAT	92189F643
NVDA	NVIDIA CORPORATION	918	$270K	0.0%	$17.56	+56.3%	COM	67066G104
AMZN	AMAZON COM INC	79	$263K	0.0%	$109.04	+57.0%	COM	023135106
TIP	ISHARES TR	2,010	$260K	0.0%	$125.80	—	TIPS BD ETF	464287176
IGSB	ISHARES TR	4,810	$259K	0.0%	$54.13	—	ISHS 1-5YR INVS	464288646
IWB	ISHARES TR	932	$246K	0.0%	$133.93	—	RUS 1000 ETF	464287622
GINN	GOLDMAN SACHS ETF TR	3,975	$241K	0.0%	$58.30	—	INNOVAT EQ ETF	38149W820
SYY	SYSCO CORP	3,027	$238K	0.0%	$48.57	+41.6%	COM	871829107
LOW	LOWES COS INC	900	$233K	0.0%	$37.94	+479.3%	COM	548661107
META	META PLATFORMS INC	670	$225K	0.0%	$164.61	+100.3%	CL A	30303M102
NTSX	WISDOMTREE TR	5,008	$222K	0.0%	$42.32	—	US EFFICIENT COR	97717Y790
IWF	ISHARES TR	717	$219K	0.0%	$72.55	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	2,790	$214K	0.0%	$38.90	+79.7%	COM	58933Y105
ESGU	ISHARES TR	1,974	$213K	0.0%	$98.58	—	ESG AWR MSCI USA	46435G425
LW	LAMB WESTON HLDGS INC	3,105	$197K	0.0%	$53.78	0.0%	COM	513272104
QQQ	INVESCO QQQ TR	478	$190K	0.0%	$318.66	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	1,191	$189K	0.0%	$63.80	+131.7%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	2,848	$178K	0.0%	$34.23	+43.8%	COM	110122108
—	DANIMER SCIENTIFIC INC	20,200	$172K	0.0%	$25.13	—	COM CL A	236272100
IJH	ISHARES TR	590	$167K	0.0%	$189.95	—	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	1,746	$163K	0.0%	$52.97	+46.0%	COM	65339F101
HRL	HORMEL FOODS CORP	3,289	$161K	0.0%	$38.61	0.0%	COM	440452100
PG	PROCTER AND GAMBLE CO	985	$161K	0.0%	$66.28	+102.4%	COM	742718109
VBR	VANGUARD INDEX FDS	876	$157K	0.0%	$105.77	—	SM CP VAL ETF	922908611
JCI	JOHNSON CTLS INTL PLC	1,902	$155K	0.0%	$32.46	+114.5%	SHS	G51502105
TGT	TARGET CORP	672	$155K	0.0%	$65.81	+225.5%	COM	87612E106
CVS	CVS HEALTH CORP	1,358	$140K	0.0%	$50.62	+59.0%	COM	126650100
VIGI	VANGUARD WHITEHALL FDS	1,625	$139K	0.0%	$59.73	—	INTL DVD ETF	921946810
UNH	UNITEDHEALTH GROUP INC	277	$139K	0.0%	$212.58	+98.6%	COM	91324P102
T	AT&T INC	5,517	$136K	0.0%	$14.73	-0.4%	COM	00206R102
LQD	ISHARES TR	1,015	$135K	0.0%	$127.82	—	IBOXX INV CP ETF	464287242
BK	BANK NEW YORK MELLON CORP	2,303	$134K	0.0%	$27.73	+84.0%	COM	064058100
XLV	SELECT SECTOR SPDR TR	946	$133K	0.0%	$114.42	—	SBI HEALTHCARE	81369Y209
SPD	SIMPLIFY EXCHANGE TRADED FUN	3,974	$132K	0.0%	$30.33	—	US EQT PLS DWNSD	82889N202
XLU	SELECT SECTOR SPDR TR	1,822	$130K	0.0%	$63.44	—	SBI INT-UTILS	81369Y886
ICSH	ISHARES TR	2,511	$127K	0.0%	$50.50	—	BLACKROCK ULTRA	46434V878
DSI	ISHARES TR	1,333	$124K	0.0%	$76.11	—	MSCI KLD400 SOC	464288570
LYFT	LYFT INC	2,875	$123K	0.0%	$54.63	-14.4%	CL A COM	55087P104
OXY/WS	OCCIDENTAL PETE CORP	9,651	$122K	0.0%	$12.63	—	W EXP 08/03/202	674599162
VZ	VERIZON COMMUNICATIONS INC	2,313	$120K	0.0%	$40.28	+0.3%	COM	92343V104
PFE	PFIZER INC	2,020	$119K	0.0%	$28.16	+42.9%	COM	717081103
XOM	EXXON MOBIL CORP	1,910	$117K	0.0%	$53.53	+0.7%	COM	30231G102
VT	VANGUARD INTL EQUITY INDEX F	1,073	$115K	0.0%	$62.20	—	TT WRLD ST ETF	922042742
XLP	SELECT SECTOR SPDR TR	1,492	$115K	0.0%	$67.54	—	SBI CONS STPLS	81369Y308
ESBA	EMPIRE ST RLTY OP L P	12,616	$112K	0.0%	$12.06	—	UNIT LTD PRTNSP	292102100
GE	GENERAL ELECTRIC CO	1,162	$110K	0.0%	$62.95	-2.2%	COM NEW	369604301
MMM	3M CO	621	$110K	0.0%	$121.97	+4.4%	COM	88579Y101
GOOG	ALPHABET INC	36	$104K	0.0%	$48.75	+194.3%	CAP STK CL C	02079K107
VDE	VANGUARD WORLD FDS	1,310	$102K	0.0%	$52.76	—	ENERGY ETF	92204A306
—	WISDOMTREE TR	3,984	$100K	0.0%	$25.10	—	FLOATNG RAT TREA	97717X628
HD	HOME DEPOT INC	238	$99,000	0.0%	$150.45	+128.1%	COM	437076102
CVX	CHEVRON CORP NEW	838	$98,000	0.0%	$80.09	+20.0%	COM	166764100
—	GLOBAL X FDS	5,749	$95,000	0.0%	$17.79	—	TELMDC&DIG ETF	37954Y285
PSX	PHILLIPS 66	1,290	$94,000	0.0%	$63.42	+2.0%	COM	718546104
INTC	INTEL CORP	1,831	$94,000	0.0%	$35.75	+32.3%	COM	458140100
MET	METLIFE INC	1,500	$94,000	0.0%	$28.88	+91.8%	COM	59156R108
CSCO	CISCO SYS INC	1,460	$93,000	0.0%	$25.79	+95.7%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	417	$89,000	0.0%	$81.34	+107.3%	CL B	911312106
—	AMCOR PLC	7,369	$88,000	0.0%	$8.34	+19.8%	ORD	G0250X107
IWM	ISHARES TR	395	$88,000	0.0%	$139.82	—	RUSSELL 2000 ETF	464287655
PPG	PPG INDS INC	505	$87,000	0.0%	$130.10	+13.4%	COM	693506107
—	HORIZON THERAPEUTICS PUB L	800	$86,000	0.0%	$73.75	—	SHS	G46188101
IVE	ISHARES TR	534	$84,000	0.0%	$94.98	—	S&P 500 VAL ETF	464287408
SCHG	SCHWAB STRATEGIC TR	507	$83,000	0.0%	$124.53	—	US LCAP GR ETF	808524300
VDC	VANGUARD WORLD FDS	413	$83,000	0.0%	$173.71	—	CONSUM STP ETF	92204A207
SPHQ	INVESCO EXCHANGE TRADED FD T	1,542	$82,000	0.0%	$49.23	—	S&P500 QUALITY	46137V241
HEQT	SIMPLIFY EXCHANGE TRADED FUN	3,017	$77,000	0.0%	$25.52	—	HEDGED EQUITY	82889N764
SCHD	SCHWAB STRATEGIC TR	957	$77,000	0.0%	$72.74	—	US DIVIDEND EQ	808524797
IWD	ISHARES TR	454	$76,000	0.0%	$103.14	—	RUS 1000 VAL ETF	464287598
MGK	VANGUARD WORLD FD	286	$74,000	0.0%	$164.91	—	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	25	$72,000	0.0%	$48.19	+196.6%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	615	$71,000	0.0%	$74.45	—	REAL ESTATE ETF	922908553
YUM	YUM BRANDS INC	502	$70,000	0.0%	$50.72	+133.0%	COM	988498101
BRK/B	BERKSHIRE HATHAWAY INC DEL	220	$66,000	0.0%	$279.18	+2.6%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	383	$66,000	0.0%	$124.54	+16.5%	COM	478160104
SHM	SPDR SER TR	1,324	$65,000	0.0%	$47.55	—	NUVEEN BLMBRG SH	78468R739
CMCSA	COMCAST CORP NEW	1,279	$64,000	0.0%	$29.86	+54.5%	CL A	20030N101
ABBV	ABBVIE INC	439	$59,000	0.0%	$79.30	+28.3%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	610	$58,000	0.0%	$53.70	+42.1%	COM	718172109
ADBE	ADOBE SYSTEMS INCORPORATED	101	$57,000	0.0%	$172.04	+263.3%	COM	00724F101
—	SIRIUS XM HOLDINGS INC	8,572	$54,000	0.0%	$5.05	—	COM	82968B103
ESGD	ISHARES TR	667	$53,000	0.0%	$79.03	—	ESG AW MSCI EAFE	46435G516
—	ISHARES TR	2,055	$53,000	0.0%	$25.68	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	2,065	$53,000	0.0%	$25.58	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	2,078	$52,000	0.0%	$25.33	—	IBONDS DEC22 ETF	46434VBA7
GWW	GRAINGER W W INC	100	$52,000	0.0%	$420.01	+7.7%	COM	384802104
FHN	FIRST HORIZON CORPORATION	3,176	$52,000	0.0%	$11.04	+30.5%	COM	320517105
YUMC	YUM CHINA HLDGS INC	1,039	$52,000	0.0%	$31.74	+70.9%	COM	98850P109
SCHV	SCHWAB STRATEGIC TR	693	$51,000	0.0%	$65.25	—	US LCAP VA ETF	808524409
IMCG	ISHARES TR	699	$51,000	0.0%	$120.53	—	MRGSTR MD CP GRW	464288307
DIS	DISNEY WALT CO	310	$48,000	0.0%	$125.35	+25.9%	COM	254687106
WMB	WILLIAMS COS INC	1,800	$47,000	0.0%	$21.55	+5.6%	COM	969457100
XLE	SELECT SECTOR SPDR TR	827	$46,000	0.0%	$60.88	—	ENERGY	81369Y506
IGIB	ISHARES TR	780	$46,000	0.0%	$58.57	—	ISHS 5-10YR INVT	464288638
FLO	FLOWERS FOODS INC	1,686	$46,000	0.0%	$18.47	+16.3%	COM	343498101
DUK	DUKE ENERGY CORP NEW	442	$46,000	0.0%	$84.78	+1.8%	COM NEW	26441C204
ADSK	AUTODESK INC	160	$45,000	0.0%	$116.60	+150.0%	COM	052769106
FDN	FIRST TR EXCHANGE-TRADED FD	192	$43,000	0.0%	$171.88	—	DJ INTERNT IDX	33733E302
V	VISA INC	200	$43,000	0.0%	$136.22	+52.8%	COM CL A	92826C839
GPC	GENUINE PARTS CO	309	$43,000	0.0%	$75.18	+57.0%	COM	372460105
AMD	ADVANCED MICRO DEVICES INC	300	$43,000	0.0%	$86.30	+55.8%	COM	007903107
—	TE CONNECTIVITY LTD	244	$39,000	0.0%	$95.04	—	SHS	H84989104
IDNA	ISHARES TR	900	$39,000	0.0%	$45.98	—	GENOMICS IMMUN	46435U192
XITK	SPDR SER TR	201	$38,000	0.0%	$214.00	—	FACTST INV ETF	78464A110
PYPL	PAYPAL HLDGS INC	202	$38,000	0.0%	$83.11	+159.8%	COM	70450Y103
—	VIACOMCBS INC	1,210	$37,000	0.0%	$33.19	—	CL B	92556H206
IHDG	WISDOMTREE TR	800	$37,000	0.0%	$41.77	—	ITL HDG QTLY DIV	97717X594
MPC	MARATHON PETE CORP	542	$35,000	0.0%	$38.36	+52.3%	COM	56585A102
DBEU	DBX ETF TR	969	$35,000	0.0%	$32.14	—	XTRACK MSCI EURP	233051853
MGC	VANGUARD WORLD FD	207	$35,000	0.0%	$105.56	—	MEGA CAP INDEX	921910873
VGK	VANGUARD INTL EQUITY INDEX F	500	$34,000	0.0%	$62.97	—	FTSE EUROPE ETF	922042874
WM	WASTE MGMT INC DEL	205	$34,000	0.0%	$96.61	+56.0%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	84	$33,000	0.0%	$134.61	+158.7%	COM	666807102
KO	COCA COLA CO	554	$33,000	0.0%	$38.37	+28.2%	COM	191216100
EFA	ISHARES TR	419	$33,000	0.0%	$59.34	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	48	$32,000	0.0%	$22.87	+126.4%	COM	11135F101
Z	ZILLOW GROUP INC	493	$31,000	0.0%	$26.10	+176.1%	CL C CAP STK	98954M200
KMI	KINDER MORGAN INC DEL	1,918	$30,000	0.0%	$11.74	+12.4%	COM	49456B101
KHC	KRAFT HEINZ CO	838	$30,000	0.0%	$29.96	-1.5%	COM	500754106
—	OSI ETF TR	644	$30,000	0.0%	$46.58	—	OSHARES US QUALT	67110P407
—	DUKE REALTY CORP	435	$29,000	0.0%	$41.38	—	COM NEW	264411505
GIS	GENERAL MLS INC	425	$29,000	0.0%	$50.03	+10.4%	COM	370334104
HOG	HARLEY DAVIDSON INC	752	$28,000	0.0%	$39.18	-4.7%	COM	412822108
TFI	SPDR SER TR	550	$28,000	0.0%	$50.08	—	NUVEEN BLMBRG MU	78468R721
SBUX	STARBUCKS CORP	235	$27,000	0.0%	$38.49	+165.6%	COM	855244109
ELV	ANTHEM INC	58	$27,000	0.0%	$301.78	+31.6%	COM	036752103
TTD	THE TRADE DESK INC	300	$27,000	0.0%	$65.24	+34.3%	COM CL A	88339J105
BX	BLACKSTONE INC	200	$26,000	0.0%	$116.12	0.0%	COM	09260D107
GILD	GILEAD SCIENCES INC	360	$26,000	0.0%	$50.66	+16.1%	COM	375558103
—	NUANCE COMMUNICATIONS INC	473	$26,000	0.0%	$19.03	—	COM	67020Y100
ITW	ILLINOIS TOOL WKS INC	100	$25,000	0.0%	$189.80	+10.8%	COM	452308109
MO	ALTRIA GROUP INC	531	$25,000	0.0%	$32.46	+1.0%	COM	02209S103
WHR	WHIRLPOOL CORP	105	$25,000	0.0%	$131.20	+67.4%	COM	963320106
SLVM	SYLVAMO CORP	905	$25,000	0.0%	$26.31	0.0%	COMMON STOCK	871332102
BABA	ALIBABA GROUP HLDG LTD	200	$24,000	0.0%	$175.00	—	SPONSORED ADS	01609W102
DOW	DOW INC	419	$24,000	0.0%	$45.26	-0.5%	COM	260557103
—	ROYAL DUTCH SHELL PLC	550	$24,000	0.0%	$43.04	—	SPONS ADR A	780259206
EMR	EMERSON ELEC CO	256	$24,000	0.0%	$77.81	+11.2%	COM	291011104
—	WALGREENS BOOTS ALLIANCE INC	434	$23,000	0.0%	$74.60	—	COM	931427108
RXI	ISHARES TR	129	$23,000	0.0%	$164.06	—	GLB CNS DISC ETF	464288745
APD	AIR PRODS & CHEMS INC	75	$23,000	0.0%	$253.36	+4.1%	COM	009158106
TOTL	SSGA ACTIVE ETF TR	467	$22,000	0.0%	$49.26	—	SPDR TR TACTIC	78467V848
DHI	D R HORTON INC	200	$22,000	0.0%	$69.25	+33.3%	COM	23331A109
AEP	AMERICAN ELEC PWR CO INC	252	$22,000	0.0%	$30.47	+137.8%	COM	025537101
GLD	SPDR GOLD TR	120	$21,000	0.0%	$175.00	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	151	$21,000	0.0%	$108.63	+9.3%	COM	002824100
XSOE	WISDOMTREE TR	579	$21,000	0.0%	$39.18	—	EM EX ST-OWNED	97717X578
DDOG	DATADOG INC	120	$21,000	0.0%	$87.05	+95.0%	CL A COM	23804L103
DAL	DELTA AIR LINES INC DEL	500	$20,000	0.0%	$39.45	-1.3%	COM NEW	247361702
ESGV	VANGUARD WORLD FD	227	$20,000	0.0%	$41.10	—	ESG US STK ETF	921910733
—	TWITTER INC	438	$19,000	0.0%	$69.08	—	COM	90184L102
BP	BP PLC	720	$19,000	0.0%	$40.58	—	SPONSORED ADR	055622104
BTI	BRITISH AMERN TOB PLC	500	$19,000	0.0%	$38.00	—	SPONSORED ADR	110448107
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,586	$19,000	0.0%	$12.36	—	COM	01879R106
SHE	SPDR SER TR	182	$19,000	0.0%	$64.98	—	SSGA GNDER ETF	78468R747
QCOM	QUALCOMM INC	101	$18,000	0.0%	$42.31	+245.2%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	208	$18,000	0.0%	$71.62	+10.8%	COM	75513E101
ESS	ESSEX PPTY TR INC	50	$18,000	0.0%	$217.54	+34.0%	COM	297178105
BOTZ	GLOBAL X FDS	489	$18,000	0.0%	$23.72	—	RBTCS ARTFL INTE	37954Y715
SCHA	SCHWAB STRATEGIC TR	169	$17,000	0.0%	$54.76	—	US SML CAP ETF	808524607
SO	SOUTHERN CO	246	$17,000	0.0%	$38.04	+43.9%	COM	842587107
MDLZ	MONDELEZ INTL INC	256	$17,000	0.0%	$35.93	+54.0%	CL A	609207105
PFGC	PERFORMANCE FOOD GROUP CO	340	$16,000	0.0%	$46.05	-1.3%	COM	71377A103
XLF	SELECT SECTOR SPDR TR	400	$16,000	0.0%	$30.00	—	FINANCIAL	81369Y605
IUSG	ISHARES TR	139	$16,000	0.0%	$52.24	—	CORE S&P US GWT	464287671
ESGE	ISHARES INC	403	$16,000	0.0%	$40.49	—	ESG AWR MSCI EM	46434G863
MDY	SPDR S&P MIDCAP 400 ETF TR	31	$16,000	0.0%	$483.87	—	UTSER1 S&PDCRP	78467Y107
DGS	WISDOMTREE TR	276	$15,000	0.0%	$55.54	—	EMG MKTS SMCAP	97717W281
ZG	ZILLOW GROUP INC	247	$15,000	0.0%	$29.18	+146.0%	CL A	98954M101
MCD	MCDONALDS CORP	56	$15,000	0.0%	$71.83	+219.7%	COM	580135101
—	CHIMERA INVT CORP	1,000	$15,000	0.0%	$15.00	—	COM NEW	16934Q208
VSS	VANGUARD INTL EQUITY INDEX F	112	$15,000	0.0%	$134.07	—	FTSE SMCAP ETF	922042718
CRM	SALESFORCE COM INC	55	$14,000	0.0%	$219.95	+26.2%	COM	79466L302
SIVR	ABERDEEN STD SILVER ETF TR	617	$14,000	0.0%	$19.85	—	PHYSCL SILVR SHS	003264108
MTCH	MATCH GROUP INC NEW	108	$14,000	0.0%	$146.86	-3.6%	COM	57667L107
CZR	CAESARS ENTERTAINMENT INC NE	150	$14,000	0.0%	$101.38	0.0%	COM	12769G100
JPUS	J P MORGAN EXCHANGE-TRADED F	127	$13,000	0.0%	$70.49	—	JPMORGAN DIVER	46641Q407
MRVL	MARVELL TECHNOLOGY INC	144	$13,000	0.0%	$47.96	+53.1%	COM	573874104
—	BARRICK GOLD CORP	700	$13,000	0.0%	$21.07	—	COM	067901108
CMRE	COSTAMARE INC	1,038	$13,000	0.0%	$7.91	+43.2%	SHS	Y1771G102
DCI	DONALDSON INC	202	$12,000	0.0%	$31.36	+76.3%	COM	257651109
C	CITIGROUP INC	201	$12,000	0.0%	$57.22	-0.1%	COM NEW	172967424
NVO	NOVO-NORDISK A S	101	$11,000	0.0%	$60.19	—	ADR	670100205
MELI	MERCADOLIBRE INC	8	$11,000	0.0%	$1696.72	-17.2%	COM	58733R102
CWH	CAMPING WORLD HLDGS INC	284	$11,000	0.0%	$27.86	+16.7%	CL A	13462K109
AIT	APPLIED INDL TECHNOLOGIES IN	103	$11,000	0.0%	$51.52	+86.7%	COM	03820C105
ABBNY	ABB LTD	300	$11,000	0.0%	$24.44	—	SPONSORED ADR	000375204
—	SYNOVUS FINL CORP	230	$11,000	0.0%	$44.05	—	COM NEW	87161C501
RLY	SSGA ACTIVE ETF TR	377	$10,000	0.0%	$24.59	—	MULT ASS RLRTN	78467V103
AB	ALLIANCEBERNSTEIN HLDG L P	200	$10,000	0.0%	$50.00	—	UNIT LTD PARTN	01881G106
—	DISH NETWORK CORPORATION	300	$10,000	0.0%	$20.00	—	CL A	25470M109
LEVI	LEVI STRAUSS & CO NEW	404	$10,000	0.0%	$11.15	+105.2%	CL A COM STK	52736R102
CMG	CHIPOTLE MEXICAN GRILL INC	6	$10,000	0.0%	$28.92	+21.7%	COM	169656105
UNP	UNION PAC CORP	40	$10,000	0.0%	$126.42	+70.1%	COM	907818108
—	APTIV PLC	55	$9,000	0.0%	$163.64	—	SHS	G6095L109
ABR	ARBOR REALTY TRUST INC	500	$9,000	0.0%	$18.00	—	COM	038923108
LUMN	LUMEN TECHNOLOGIES INC	705	$9,000	0.0%	$11.49	+2.4%	COM	550241103
—	MARATHON OIL CORP	542	$9,000	0.0%	$3.69	—	COM	565849106
ADNT	ADIENT PLC	190	$9,000	0.0%	$79.56	-43.6%	ORD SHS	G0084W101
AQN	ALGONQUIN PWR UTILS CORP	608	$9,000	0.0%	$12.74	-10.4%	COM	015857105
OGN	ORGANON & CO	280	$9,000	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
DVN	DEVON ENERGY CORP NEW	201	$9,000	0.0%	$28.58	+17.6%	COM	25179M103
STZ	CONSTELLATION BRANDS INC	30	$8,000	0.0%	$217.42	-2.3%	CL A	21036P108
VPU	VANGUARD WORLD FDS	50	$8,000	0.0%	$145.45	—	UTILITIES ETF	92204A876
NTR	NUTRIEN LTD	100	$8,000	0.0%	$40.88	+50.8%	COM	67077M108
CAT	CATERPILLAR INC	40	$8,000	0.0%	$174.22	+7.2%	COM	149123101
BE	BLOOM ENERGY CORP	364	$8,000	0.0%	$12.23	+106.9%	COM CL A	093712107
FNDA	SCHWAB STRATEGIC TR	141	$8,000	0.0%	$57.55	—	SCHWAB FDT US SC	808524763
SCHM	SCHWAB STRATEGIC TR	84	$7,000	0.0%	$84.18	—	US MID-CAP ETF	808524508
—	TENNECO INC	600	$7,000	0.0%	$18.89	—	CL A VTG COM STK	880349105
—	TEMPLETON EMERGING MKTS INCO	933	$7,000	0.0%	$7.89	—	COM	880192109
O	REALTY INCOME CORP	104	$7,000	0.0%	$46.24	+19.8%	COM	756109104
F	FORD MTR CO DEL	352	$7,000	0.0%	$6.66	+110.2%	COM	345370860
RDVY	FIRST TR EXCHANGE-TRADED FD	137	$7,000	0.0%	$51.09	—	RISNG DIVD ACHIV	33738R506
ET	ENERGY TRANSFER L P	900	$7,000	0.0%	$7.78	—	COM UT LTD PTN	29273V100
GDX	VANECK ETF TRUST	210	$7,000	0.0%	$32.49	—	GOLD MINERS ETF	92189F106
AIG	AMERICAN INTL GROUP INC	105	$6,000	0.0%	$49.78	+4.1%	COM NEW	026874784
USB	US BANCORP DEL	100	$6,000	0.0%	$48.84	0.0%	COM NEW	902973304
DIA	SPDR DOW JONES INDL AVERAGE	16	$6,000	0.0%	$375.00	—	UT SER 1	78467X109
STWD	STARWOOD PPTY TR INC	244	$6,000	0.0%	$20.49	—	COM	85571B105
E	ENI S P A	200	$6,000	0.0%	$30.00	—	SPONSORED ADR	26874R108
DRI	DARDEN RESTAURANTS INC	40	$6,000	0.0%	$31.43	+311.0%	COM	237194105
VOD	VODAFONE GROUP PLC NEW	404	$6,000	0.0%	$32.18	—	SPONSORED ADR	92857W308
ROBO	EXCHANGE TRADED CONCEPTS TR	80	$6,000	0.0%	$44.20	—	ROBO GLB ETF	301505707
ED	CONSOLIDATED EDISON INC	61	$5,000	0.0%	$59.14	+15.1%	COM	209115104
CI	CIGNA CORP NEW	23	$5,000	0.0%	$190.77	+3.4%	COM	125523100
HII	HUNTINGTON INGALLS INDS INC	27	$5,000	0.0%	$104.11	+69.1%	COM	446413106
HP	HELMERICH & PAYNE INC	207	$5,000	0.0%	$62.78	-54.6%	COM	423452101
VBK	VANGUARD INDEX FDS	19	$5,000	0.0%	$210.53	—	SML CP GRW ETF	922908595
DE	DEERE & CO	15	$5,000	0.0%	$131.78	+149.3%	COM	244199105
SCHF	SCHWAB STRATEGIC TR	134	$5,000	0.0%	$38.20	—	INTL EQTY ETF	808524805
CRNC	CERENCE INC	59	$5,000	0.0%	$16.42	+436.9%	COM	156727109
—	AUGMEDIX INC	1,505	$5,000	0.0%	$3.32	—	COM	05105P107
CCL	CARNIVAL CORP	273	$5,000	0.0%	$27.74	-22.9%	COMMON STOCK	143658300
CAH	CARDINAL HEALTH INC	101	$5,000	0.0%	$44.62	0.0%	COM	14149Y108
IHI	ISHARES TR	80	$5,000	0.0%	$98.16	—	U.S. MED DVC ETF	464288810
—	WORKHORSE GROUP INC	1,200	$5,000	0.0%	$1.06	—	COM NEW	98138J206
INDA	ISHARES TR	107	$5,000	0.0%	$40.44	—	MSCI INDIA ETF	46429B598
PRFZ	INVESCO EXCHANGE TRADED FD T	26	$5,000	0.0%	$192.31	—	FTSE RAFI 1500	46137V597
—	XPERI HOLDING CORP	277	$5,000	0.0%	$14.65	—	COM	98390M103
DEM	WISDOMTREE TR	100	$4,000	0.0%	$39.90	—	EMER MKT HIGH FD	97717W315
DELL	DELL TECHNOLOGIES INC	79	$4,000	0.0%	$24.16	+111.5%	CL C	24703L202
—	PACWEST BANCORP DEL	94	$4,000	0.0%	$43.01	—	COM	695263103
NSC	NORFOLK SOUTHN CORP	15	$4,000	0.0%	$142.35	+79.3%	COM	655844108
SCHK	SCHWAB STRATEGIC TR	87	$4,000	0.0%	$46.51	—	1000 INDEX ETF	808524722
PI	IMPINJ INC	45	$4,000	0.0%	$58.89	+23.2%	COM	453204109
—	GLAXOSMITHKLINE PLC	100	$4,000	0.0%	$40.00	—	SPONSORED ADR	37733W105
EPR	EPR PPTYS	93	$4,000	0.0%	$54.81	—	COM SH BEN INT	26884U109
HON	HONEYWELL INTL INC	20	$4,000	0.0%	$117.71	+57.2%	COM	438516106
—	VMWARE INC	34	$4,000	0.0%	$117.65	—	CL A COM	928563402
FCX	FREEPORT-MCMORAN INC	100	$4,000	0.0%	$33.28	+7.5%	CL B	35671D857
MA	MASTERCARD INCORPORATED	10	$4,000	0.0%	$339.57	-0.5%	CL A	57636Q104
—	AMERICA MOVIL SAB DE CV	205	$4,000	0.0%	$14.99	—	SPON ADR L SHS	02364W105
MGM	MGM RESORTS INTERNATIONAL	100	$4,000	0.0%	$19.81	+126.6%	COM	552953101
—	BARCLAYS BANK PLC	160	$4,000	0.0%	$18.75	—	IPATH SHILR CAPE	06742A669
MFIC	APOLLO INVT CORP	300	$4,000	0.0%	$7.76	+2.3%	COM NEW	03761U502
BUD	ANHEUSER BUSCH INBEV SA/NV	50	$3,000	0.0%	$44.00	—	SPONSORED ADR	03524A108
ACCO	ACCO BRANDS CORP	400	$3,000	0.0%	$6.75	0.0%	COM	00081T108
IAU	ISHARES GOLD TR	80	$3,000	0.0%	$29.70	—	ISHARES NEW	464285204
THC	TENET HEALTHCARE CORP	38	$3,000	0.0%	$21.93	+233.3%	COM NEW	88033G407
WAB	WABTEC	34	$3,000	0.0%	$69.17	+29.5%	COM	929740108
OXY	OCCIDENTAL PETE CORP	100	$3,000	0.0%	$19.27	+53.7%	COM	674599105
DRVN	DRIVEN BRANDS HLDGS INC	100	$3,000	0.0%	$28.40	+10.3%	COM	26210V102
—	INFINERA CORP	266	$3,000	0.0%	$11.28	—	COM	45667G103
CLX	CLOROX CO DEL	10	$2,000	0.0%	$126.52	+15.1%	COM	189054109
GEN	NORTONLIFELOCK INC	74	$2,000	0.0%	$12.38	+87.4%	COM	668771108
NWL	NEWELL BRANDS INC	100	$2,000	0.0%	$13.13	+42.4%	COM	651229106
OTIS	OTIS WORLDWIDE CORP	20	$2,000	0.0%	$47.48	+65.2%	COM	68902V107
—	PARAGON 28 INC	100	$2,000	0.0%	$20.00	—	COM	69913P105
DEO	DIAGEO PLC	10	$2,000	0.0%	$100.00	—	SPON ADR NEW	25243Q205
ES	EVERSOURCE ENERGY	25	$2,000	0.0%	$50.64	+43.5%	COM	30040W108
—	VECTOR GROUP LTD	200	$2,000	0.0%	$10.00	—	COM	92240M108
CODI	COMPASS DIVERSIFIED	75	$2,000	0.0%	$25.67	0.0%	SH BEN INT	20451Q104
RNR	RENAISSANCERE HLDGS LTD	12	$2,000	0.0%	$156.65	0.0%	COM	G7496G103
CARR	CARRIER GLOBAL CORPORATION	40	$2,000	0.0%	$17.13	+197.4%	COM	14448C104
NTGR	NETGEAR INC	66	$2,000	0.0%	$38.78	-23.1%	COM	64111Q104
KMB	KIMBERLY-CLARK CORP	15	$2,000	0.0%	$86.40	+33.4%	COM	494368103
MAR	MARRIOTT INTL INC NEW	10	$2,000	0.0%	$110.09	+37.8%	CL A	571903202
XP	XP INC	69	$2,000	0.0%	$32.57	0.0%	CL A	G98239109
XHR	XENIA HOTELS & RESORTS INC	96	$2,000	0.0%	$20.83	—	COM	984017103
WOR	WORTHINGTON INDS INC	32	$2,000	0.0%	$24.87	+32.4%	COM	981811102
ACES	ALPS ETF TR	33	$2,000	0.0%	$90.91	—	CLEAN ENERGY	00162Q460
AFL	AFLAC INC	12	$1,000	0.0%	$34.95	+45.8%	COM	001055102
TDC	TERADATA CORP DEL	25	$1,000	0.0%	$41.15	+19.9%	COM	88076W103
DOUG	DOUGLAS ELLIMAN INC	100	$1,000	0.0%	$10.64	0.0%	COM	25961D105
KODK	EASTMAN KODAK CO	230	$1,000	0.0%	$7.81	-19.6%	COM NEW	277461406
DD	DUPONT DE NEMOURS INC	8	$1,000	0.0%	$27.24	+7.2%	COM	26614N102
—	EQUITY COMWLTH	29	$1,000	0.0%	$34.48	—	COM SH BEN INT	294628102
SNY	SANOFI	20	$1,000	0.0%	$50.00	—	SPONSORED ADR	80105N105
VTRS	VIATRIS INC	78	$1,000	0.0%	$13.26	-16.2%	COM	92556V106
ARLO	ARLO TECHNOLOGIES INC	132	$1,000	0.0%	$6.52	+19.8%	COM	04206A101
AMGN	AMGEN INC	4	$1,000	0.0%	$204.69	-9.5%	COM	031162100
VYX	NCR CORP NEW	25	$1,000	0.0%	$18.48	+37.3%	COM	62886E108
HZO	MARINEMAX INC	18	$1,000	0.0%	$53.52	0.0%	COM	567908108
BHF	BRIGHTHOUSE FINL INC	3	$0	0.0%	$38.63	+32.4%	COM	10922N103
BANF	BANCFIRST CORP	5	$0	0.0%	$35.39	+73.2%	COM	05945F103
BCRX	BIOCRYST PHARMACEUTICALS INC	20	$0	0.0%	$13.59	-2.6%	COM	09058V103
HLIO	HELIOS TECHNOLOGIES INC	1	$0	0.0%	$73.18	+32.8%	COM	42328H109
CHRS	COHERUS BIOSCIENCES INC	10	$0	0.0%	$14.16	+23.5%	COM	19249H103
PRGO	PERRIGO CO PLC	4	$0	0.0%	$44.33	-5.3%	SHS	G97822103
PRTA	PROTHENA CORP PLC	1	$0	0.0%	$31.20	+77.7%	SHS	G72800108
SJM	SMUCKER J M CO	1	$0	0.0%	$98.37	+12.8%	COM NEW	832696405
SNN	SMITH & NEPHEW PLC	1	$0	0.0%	—	—	SPDN ADR NEW	83175M205
SFIX	STITCH FIX INC	5	$0	0.0%	$42.79	-33.0%	COM CL A	860897107
—	ALLSPRING MULTI SECTOR INCOM	2	$0	0.0%	$14.49	—	COM	94987D101
ALKS	ALKERMES PLC	20	$0	0.0%	$29.15	-9.8%	SHS	G01767105
EEM	ISHARES TR	10	$0	0.0%	$100.00	—	MSCI EMG MKT ETF	464287234