Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	1,863,096	$148M	20.6%	$65.68	—	CORE S&P TTL STK	464287150
BSV	VANGUARD BD INDEX FDS	775,108	$57.99M	8.0%	$80.59	—	SHORT TRM BOND	921937827
MINT	PIMCO ETF TR	443,926	$43.89M	6.1%	$101.42	—	ENHAN SHRT MA AC	72201R833
AGG	ISHARES TR	406,909	$39.2M	5.4%	$112.84	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	214,444	$38.49M	5.3%	$169.10	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	92,027	$33.01M	4.6%	$224.01	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	212,670	$28.75M	4.0%	$88.52	—	DIV APP ETF	921908844
QUAL	ISHARES TR	258,775	$26.9M	3.7%	$79.52	—	MSCI USA QLT FCT	46432F339
LDUR	PIMCO ETF TR	274,129	$25.96M	3.6%	$95.61	—	ENHNCD LW DUR AC	72201R718
VUG	VANGUARD INDEX FDS	85,119	$18.21M	2.5%	$78.58	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	147,221	$18.18M	2.5%	$75.44	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	251,590	$17.95M	2.5%	$84.95	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	343,891	$17.51M	2.4%	$55.58	—	CORE MSCI TOTAL	46432F834
USMV	ISHARES TR	227,537	$15.04M	2.1%	$41.61	—	MSCI USA MIN VOL	46429B697
VV	VANGUARD INDEX FDS	89,210	$14.59M	2.0%	$84.93	—	LARGE CAP ETF	922908637
AZO	AUTOZONE INC	6,559	$14.05M	1.9%	$735.51	+196.2%	COM	053332102
SUB	ISHARES TR	133,496	$13.71M	1.9%	$107.06	—	SHRT NAT MUN ETF	464288158
LMBS	FIRST TR EXCHANGE-TRADED FD	278,203	$13.17M	1.8%	$50.89	—	FST LOW OPPT EFT	33739Q200
VUSB	VANGUARD BD INDEX FDS	192,422	$9.419M	1.3%	$50.03	—	VANGUARD ULTRA	92203C303
VXUS	VANGUARD STAR FDS	174,395	$7.982M	1.1%	$45.46	—	VG TL INTL STK F	921909768
JMST	J P MORGAN EXCHANGE TRADED F	157,428	$7.919M	1.1%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
VB	VANGUARD INDEX FDS	43,436	$7.424M	1.0%	$95.17	—	SMALL CP ETF	922908751
MUB	ISHARES TR	71,166	$7.3M	1.0%	$113.92	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	34,572	$6.499M	0.9%	$96.08	—	MID CAP ETF	922908629
FTCS	FIRST TR EXCHANGE-TRADED FD	95,759	$6.36M	0.9%	$57.62	—	CAP STRENGTH ETF	33733E104
SMMU	PIMCO ETF TR	127,377	$6.224M	0.9%	$50.44	—	SHTRM MUN BD ACT	72201R874
ACWI	ISHARES TR	77,769	$6.053M	0.8%	$50.12	—	MSCI ACWI ETF	464288257
VXF	VANGUARD INDEX FDS	44,656	$5.676M	0.8%	$77.96	—	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	16,835	$5.527M	0.8%	$306.73	—	S&P 500 ETF SHS	922908363
FTSM	FIRST TR EXCHANGE-TRADED FD	83,381	$4.946M	0.7%	$59.45	—	FIRST TR ENH NEW	33739Q408
VTEB	VANGUARD MUN BD FDS	101,687	$4.895M	0.7%	$50.19	—	TAX EXEMPT BD	922907746
ISTB	ISHARES TR	60,537	$2.791M	0.4%	$51.09	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	19,978	$2.761M	0.4%	$86.82	+77.7%	COM	037833100
DGRO	ISHARES TR	57,906	$2.575M	0.4%	$35.21	—	CORE DIV GRWTH	46434V621
DGRW	WISDOMTREE TR	39,668	$2.139M	0.3%	$48.31	—	US QTLY DIV GRT	97717X669
TSCO	TRACTOR SUPPLY CO	11,101	$2.063M	0.3%	$13.42	+173.4%	COM	892356106
FIXD	FIRST TR EXCHNG TRADED FD VI	45,804	$1.994M	0.3%	$53.47	—	TCW OPPORTUNIS	33740F805
MSFT	MICROSOFT CORP	7,081	$1.649M	0.2%	$47.79	+437.6%	COM	594918104
BOND	PIMCO ETF TR	18,311	$1.643M	0.2%	$97.25	—	ACTIVE BD ETF	72201R775
SPHQ	INVESCO EXCHANGE TRADED FD T	33,048	$1.313M	0.2%	$41.51	—	S&P500 QUALITY	46137V241
RDVY	FIRST TR EXCHANGE-TRADED FD	30,199	$1.174M	0.2%	$46.39	—	RISNG DIVD ACHIV	33738R506
USFR	WISDOMTREE TR	23,056	$1.159M	0.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
MUNI	PIMCO ETF TR	16,608	$832K	0.1%	$53.64	—	INTER MUN BD ACT	72201R866
WMT	WALMART INC	5,772	$749K	0.1%	$34.95	+20.2%	COM	931142103
IWB	ISHARES TR	3,752	$740K	0.1%	$197.23	—	RUS 1000 ETF	464287622
QQQM	INVESCO EXCH TRADED FD TR II	6,636	$730K	0.1%	$153.09	—	NASDAQ 100 ETF	46138G649
XOM	EXXON MOBIL CORP	8,339	$728K	0.1%	$64.55	+26.0%	COM	30231G102
PEP	PEPSICO INC	4,411	$720K	0.1%	$106.62	+44.8%	COM	713448108
GSST	GOLDMAN SACHS ETF TR	14,486	$720K	0.1%	$50.75	—	ACES ULTRA SHR	381430230
PFF	ISHARES TR	20,205	$640K	0.1%	$34.58	—	PFD AND INCM SEC	464288687
VEA	VANGUARD TAX-MANAGED FDS	15,483	$563K	0.1%	$38.72	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	15,230	$556K	0.1%	$41.73	—	FTSE EMR MKT ETF	922042858
JPST	J P MORGAN EXCHANGE TRADED F	10,860	$545K	0.1%	$50.42	—	ULTRA SHRT INC	46641Q837
XT	ISHARES TR	11,775	$525K	0.1%	$46.84	—	EXPONENTIAL TECH	46434V381
FDX	FEDEX CORP	3,482	$517K	0.1%	$124.22	+57.6%	COM	31428X106
IJR	ISHARES TR	5,805	$506K	0.1%	$91.91	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	11,539	$496K	0.1%	$45.70	—	CORE MSCI EMKT	46434G103
WDFC	WD 40 CO	2,784	$489K	0.1%	$44.73	+293.7%	COM	929236107
STIP	ISHARES TR	5,015	$482K	0.1%	$105.32	—	0-5 YR TIPS ETF	46429B747
RWR	SPDR SER TR	5,259	$443K	0.1%	$71.41	—	DJ REIT ETF	78464A607
GSLC	GOLDMAN SACHS ETF TR	6,109	$434K	0.1%	$42.85	—	ACTIVEBETA US LG	381430503
VLUE	ISHARES TR	4,885	$400K	0.1%	$60.78	—	MSCI USA VALUE	46432F388
DNL	WISDOMTREE TR	14,068	$387K	0.1%	$49.26	—	GLB US QTLY DIV	97717W844
TSLA	TESLA INC	1,395	$370K	0.1%	$219.07	+27.5%	COM	88160R101
KO	COCA COLA CO	6,580	$369K	0.1%	$52.82	+6.1%	COM	191216100
IEFA	ISHARES TR	6,976	$367K	0.1%	$64.23	—	CORE MSCI EAFE	46432F842
CIBR	FIRST TR EXCHANGE TRADED FD	9,199	$354K	0.0%	$38.98	—	NASDAQ CYB ETF	33734X846
OXY/WS	OCCIDENTAL PETE CORP	8,751	$347K	0.0%	$14.79	—	*W EXP 08/03/202	674599162
SPY	SPDR S&P 500 ETF TR	968	$346K	0.0%	$378.24	—	TR UNIT	78462F103
MOAT	VANECK ETF TRUST	5,623	$337K	0.0%	$72.07	—	MRNGSTR WDE MOAT	92189F643
DRUP	GRANITESHARES ETF TR	10,512	$332K	0.0%	$37.69	—	XOUT US LRG CP	38747R603
AMZN	AMAZON COM INC	2,915	$329K	0.0%	$124.75	+1.3%	COM	023135106
IP	INTERNATIONAL PAPER CO	9,966	$316K	0.0%	$32.66	+7.2%	COM	460146103
EFG	ISHARES TR	3,889	$282K	0.0%	$61.92	—	EAFE GRWTH ETF	464288885
VNQ	VANGUARD INDEX FDS	3,368	$270K	0.0%	$101.74	—	REAL ESTATE ETF	922908553
SFNC	SIMMONS 1ST NATL CORP	11,535	$251K	0.0%	$28.87	-19.9%	CL A $1 PAR	828730200
VCIT	VANGUARD SCOTTSDALE FDS	3,160	$239K	0.0%	$75.63	—	INT-TERM CORP	92206C870
MRK	MERCK & CO INC	2,744	$236K	0.0%	$40.31	+99.5%	COM	58933Y105
LQD	ISHARES TR	2,240	$229K	0.0%	$102.23	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	4,610	$227K	0.0%	$54.13	—	ISHS 1-5YR INVS	464288646
TIP	ISHARES TR	2,132	$224K	0.0%	$124.93	—	TIPS BD ETF	464287176
—	NEVRO CORP	4,648	$217K	0.0%	$81.11	—	COM	64157F103
VEU	VANGUARD INTL EQUITY INDEX F	4,634	$206K	0.0%	$46.11	—	ALLWRLD EX US	922042775
MTUM	ISHARES TR	1,481	$194K	0.0%	$158.42	—	MSCI USA MMENTM	46432F396
BMY	BRISTOL-MYERS SQUIBB CO	2,586	$184K	0.0%	$34.23	+82.0%	COM	110122108
IDNA	ISHARES TR	6,919	$183K	0.0%	$26.45	—	GENOMICS IMMUN	46435U192
NFLX	NETFLIX INC	778	$183K	0.0%	$22.21	0.0%	COM	64110L106
IHAK	ISHARES TR	5,314	$180K	0.0%	$33.87	—	CYBERSECURITY	46435U135
QQQJ	INVESCO EXCH TRADED FD TR II	7,673	$170K	0.0%	$22.16	—	NASDAQNXTGEN100	46138G631
LOW	LOWES COS INC	900	$169K	0.0%	$182.38	0.0%	COM	548661107
HEQT	SIMPLIFY EXCHANGE TRADED FUN	7,269	$166K	0.0%	$22.84	—	HEDGED EQUITY	82889N764
PSX	PHILLIPS 66	2,000	$161K	0.0%	$75.39	0.0%	COM	718546104
ESGU	ISHARES TR	1,996	$159K	0.0%	$79.66	—	ESG AWR MSCI USA	46435G425
HRL	HORMEL FOODS CORP	3,340	$152K	0.0%	$43.24	0.0%	COM	440452100
IWF	ISHARES TR	717	$151K	0.0%	$210.60	—	RUS 1000 GRW ETF	464287614
XLU	SELECT SECTOR SPDR TR	2,222	$146K	0.0%	$65.71	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	1,176	$142K	0.0%	$120.75	—	SBI HEALTHCARE	81369Y209
NEE	NEXTERA ENERGY INC	1,746	$137K	0.0%	$77.12	0.0%	COM	65339F101
IJH	ISHARES TR	627	$137K	0.0%	$218.50	—	CORE S&P MCP ETF	464287507
VDE	VANGUARD WORLD FDS	1,310	$133K	0.0%	$101.53	—	ENERGY ETF	92204A306
SYY	SYSCO CORP	1,862	$132K	0.0%	$75.73	0.0%	COM	871829107
PG	PROCTER AND GAMBLE CO	1,035	$131K	0.0%	$130.59	0.0%	COM	742718109
QQQ	INVESCO QQQ TR	490	$131K	0.0%	$267.35	—	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	1,359	$130K	0.0%	$87.64	0.0%	COM	126650100
OXY	OCCIDENTAL PETE CORP	2,100	$129K	0.0%	$60.69	0.0%	COM	674599105
XLP	SELECT SECTOR SPDR TR	1,892	$126K	0.0%	$66.60	—	SBI CONS STPLS	81369Y308
VBR	VANGUARD INDEX FDS	880	$126K	0.0%	$143.18	—	SM CP VAL ETF	922908611
ICSH	ISHARES TR	2,527	$126K	0.0%	$49.86	—	BLACKROCK ULTRA	46434V878
VT	VANGUARD INTL EQUITY INDEX F	1,585	$125K	0.0%	$78.86	—	TT WRLD ST ETF	922042742
JPM	JPMORGAN CHASE & CO	1,173	$123K	0.0%	$105.62	0.0%	COM	46625H100
CVX	CHEVRON CORP NEW	838	$120K	0.0%	$132.81	0.0%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	239	$120K	0.0%	$495.09	0.0%	COM	91324P102
ICLN	ISHARES TR	6,069	$116K	0.0%	$19.11	—	GL CLEAN ENE ETF	464288224
IGIB	ISHARES TR	2,380	$115K	0.0%	$48.32	—	ISHS 5-10YR INVT	464288638
NVDA	NVIDIA CORPORATION	924	$112K	0.0%	$15.79	0.0%	COM	67066G104
TGT	TARGET CORP	727	$108K	0.0%	$142.93	0.0%	COM	87612E106
GNR	SPDR INDEX SHS FDS	2,058	$102K	0.0%	$49.56	—	GLB NAT RESRCE	78463X541
VIGI	VANGUARD WHITEHALL FDS	1,648	$102K	0.0%	$61.89	—	INTL DVD ETF	921946810
DRIP	DIREXION SHS ETF TR	5,170	$98,000	0.0%	$18.96	—	DLY S&P OIL GAS	25460G328
STPZ	PIMCO ETF TR	1,961	$97,000	0.0%	$49.46	—	1-5 US TIP IDX	72201R205
JCI	JOHNSON CTLS INTL PLC	1,902	$94,000	0.0%	$49.65	0.0%	SHS	G51502105
MET	METLIFE INC	1,500	$91,000	0.0%	$57.65	0.0%	COM	59156R108
META	META PLATFORMS INC	670	$91,000	0.0%	$160.96	0.0%	CL A	30303M102
BK	BANK NEW YORK MELLON CORP	2,303	$89,000	0.0%	$38.69	0.0%	COM	064058100
DSI	ISHARES TR	1,324	$89,000	0.0%	$67.22	—	MSCI KLD400 SOC	464288570
VZ	VERIZON COMMUNICATIONS INC	2,256	$86,000	0.0%	$35.76	0.0%	COM	92343V104
T	AT&T INC	5,422	$83,000	0.0%	$15.08	0.0%	COM	00206R102
JEPI	J P MORGAN EXCHANGE TRADED F	1,617	$83,000	0.0%	$51.33	—	EQUITY PREMIUM	46641Q332
ESBA	EMPIRE ST RLTY OP L P	12,789	$82,000	0.0%	$12.06	—	UNIT LTD PRTNSP	292102100
EFA	ISHARES TR	1,410	$79,000	0.0%	$56.03	—	MSCI EAFE ETF	464287465
UPS	UNITED PARCEL SERVICE INC	478	$77,000	0.0%	$160.50	0.0%	CL B	911312106
PFE	PFIZER INC	1,680	$74,000	0.0%	$40.41	0.0%	COM	717081103
WMB	WILLIAMS COS INC	2,500	$72,000	0.0%	$27.90	0.0%	COM	969457100
VDC	VANGUARD WORLD FDS	417	$72,000	0.0%	$172.66	—	CONSUM STP ETF	92204A207
GE	GENERAL ELECTRIC CO	1,152	$71,000	0.0%	$43.21	0.0%	COM NEW	369604301
IVE	ISHARES TR	542	$70,000	0.0%	$129.15	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	720	$69,000	0.0%	$110.83	0.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	242	$67,000	0.0%	$270.67	0.0%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	982	$65,000	0.0%	$66.19	—	US DIVIDEND EQ	808524797
—	GLOBAL X FDS	5,749	$65,000	0.0%	$11.31	—	TELMDC&DIG ETF	37954Y285
SPD	SIMPLIFY EXCHANGE TRADED FUN	2,460	$65,000	0.0%	$26.42	—	US EQT PLS DWNSD	82889N202
IWM	ISHARES TR	397	$65,000	0.0%	$163.73	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	454	$62,000	0.0%	$136.56	—	RUS 1000 VAL ETF	464287598
SHM	SPDR SER TR	1,324	$61,000	0.0%	$46.07	—	NUVEEN BLMBRG SH	78468R739
XLSR	SSGA ACTIVE TR	1,660	$60,000	0.0%	$36.14	—	SPDR SSGA US SCT	78470P408
—	DANIMER SCIENTIFIC INC	20,200	$60,000	0.0%	$25.13	—	COM CL A	236272100
XLE	SELECT SECTOR SPDR TR	827	$60,000	0.0%	$72.55	—	ENERGY	81369Y506
FNDA	SCHWAB STRATEGIC TR	1,398	$59,000	0.0%	$42.20	—	SCHWAB FDT US SC	808524763
MDY	SPDR S&P MIDCAP 400 ETF TR	147	$59,000	0.0%	$401.36	—	UTSER1 S&PDCRP	78467Y107
MMM	3M CO	521	$58,000	0.0%	$96.43	0.0%	COM	88579Y101
CSCO	CISCO SYS INC	1,460	$58,000	0.0%	$40.05	0.0%	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	1,017	$57,000	0.0%	$56.05	—	US LCAP GR ETF	808524300
PPG	PPG INDS INC	513	$57,000	0.0%	$114.90	0.0%	COM	693506107
SCHK	SCHWAB STRATEGIC TR	1,628	$56,000	0.0%	$34.40	—	1000 INDEX ETF	808524722
YUM	YUM BRANDS INC	504	$54,000	0.0%	$108.77	0.0%	COM	988498101
MPC	MARATHON PETE CORP	542	$54,000	0.0%	$86.91	0.0%	COM	56585A102
—	ISHARES TR	2,098	$53,000	0.0%	$25.26	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	2,088	$52,000	0.0%	$24.90	—	IBONDS DEC23 ETF	46434VAX8
—	SIRIUS XM HOLDINGS INC	8,948	$51,000	0.0%	$5.70	—	COM	82968B103
—	ISHARES TR	2,081	$51,000	0.0%	$24.51	—	IBONDS DEC24 ETF	46434VBG4
ABBV	ABBVIE INC	378	$51,000	0.0%	$127.12	0.0%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	616	$51,000	0.0%	$80.94	0.0%	COM	718172109
—	HORIZON THERAPEUTICS PUB L	800	$50,000	0.0%	$62.50	—	SHS	G46188101
FHN	FIRST HORIZON CORPORATION	2,179	$50,000	0.0%	$20.08	0.0%	COM	320517105
YUMC	YUM CHINA HLDGS INC	1,042	$49,000	0.0%	$48.03	0.0%	COM	98850P109
GOOGL	ALPHABET INC	500	$48,000	0.0%	$110.06	0.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	291	$48,000	0.0%	$152.90	0.0%	COM	478160104
INTC	INTEL CORP	1,845	$48,000	0.0%	$32.31	0.0%	COM	458140100
GPC	GENUINE PARTS CO	309	$46,000	0.0%	$137.41	0.0%	COM	372460105
USIG	ISHARES TR	883	$42,000	0.0%	$47.57	—	USD INV GRDE ETF	464288620
SCHV	SCHWAB STRATEGIC TR	705	$41,000	0.0%	$58.16	—	US LCAP VA ETF	808524409
NOC	NORTHROP GRUMMAN CORP	84	$39,000	0.0%	$450.68	0.0%	COM	666807102
ESGD	ISHARES TR	682	$38,000	0.0%	$55.72	—	ESG AW MSCI EAFE	46435G516
LYFT	LYFT INC	2,875	$38,000	0.0%	$15.39	0.0%	CL A COM	55087P104
CMCSA	COMCAST CORP NEW	1,296	$38,000	0.0%	$33.68	0.0%	CL A	20030N101
V	VISA INC	201	$36,000	0.0%	$198.34	0.0%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	392	$36,000	0.0%	$94.02	0.0%	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	405	$35,000	0.0%	$88.47	0.0%	COM	70450Y103
IMCG	ISHARES TR	703	$35,000	0.0%	$49.79	—	MRGSTR MD CP GRW	464288307
KMI	KINDER MORGAN INC DEL	2,000	$33,000	0.0%	$14.77	0.0%	COM	49456B101
GIS	GENERAL MLS INC	425	$33,000	0.0%	$67.78	0.0%	COM	370334104
WM	WASTE MGMT INC DEL	205	$33,000	0.0%	$156.51	0.0%	COM	94106L109
SLVM	SYLVAMO CORP	908	$31,000	0.0%	$34.38	0.0%	COMMON STOCK	871332102
IHDG	WISDOMTREE TR	829	$30,000	0.0%	$36.19	—	ITL HDG QTLY DIV	97717X594
ADSK	AUTODESK INC	160	$30,000	0.0%	$202.07	0.0%	COM	052769106
KHC	KRAFT HEINZ CO	863	$29,000	0.0%	$31.47	0.0%	COM	500754106
DIS	DISNEY WALT CO	310	$29,000	0.0%	$104.56	0.0%	COM	254687106
GINN	GOLDMAN SACHS ETF TR	750	$29,000	0.0%	$38.67	—	INNOVAT EQ ETF	38149W820
DBEU	DBX ETF TR	984	$29,000	0.0%	$29.47	—	XTRACK MSCI EURP	233051853
ADBE	ADOBE SYSTEMS INCORPORATED	101	$28,000	0.0%	$378.38	0.0%	COM	00724F101
WHR	WHIRLPOOL CORP	211	$28,000	0.0%	$159.20	0.0%	COM	963320106
SHEL	SHELL PLC	550	$27,000	0.0%	$49.09	—	SPON ADS	780259305
—	TE CONNECTIVITY LTD	247	$27,000	0.0%	$109.31	—	SHS	H84989104
HOG	HARLEY DAVIDSON INC	752	$26,000	0.0%	$37.55	0.0%	COM	412822108
ELV	ELEVANCE HEALTH INC	58	$26,000	0.0%	$455.29	0.0%	COM	036752103
AMD	ADVANCED MICRO DEVICES INC	400	$25,000	0.0%	$85.15	0.0%	COM	007903107
OUSA	ALPS ETF TR	652	$24,000	0.0%	$36.81	—	OSHARES US QUALT	00162Q387
VGK	VANGUARD INTL EQUITY INDEX F	514	$24,000	0.0%	$46.69	—	FTSE EUROPE ETF	922042874
FDN	FIRST TR EXCHANGE-TRADED FD	192	$24,000	0.0%	$125.00	—	DJ INTERNT IDX	33733E302
MO	ALTRIA GROUP INC	539	$22,000	0.0%	$33.06	0.0%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	254	$22,000	0.0%	$87.12	0.0%	COM	025537101
AVGO	BROADCOM INC	49	$22,000	0.0%	$48.08	0.0%	COM	11135F101
GILD	GILEAD SCIENCES INC	360	$22,000	0.0%	$55.78	0.0%	COM	375558103
BP	BP PLC	720	$21,000	0.0%	$29.17	—	SPONSORED ADR	055622104
SBUX	STARBUCKS CORP	239	$20,000	0.0%	$78.36	0.0%	COM	855244109
LDSF	FIRST TR EXCHNG TRADED FD VI	1,048	$19,000	0.0%	$18.13	—	LOW DUR STRTGC	33740F870
GLD	SPDR GOLD TR	120	$19,000	0.0%	$158.33	—	GOLD SHS	78463V107
WBD	WARNER BROS DISCOVERY INC	1,674	$19,000	0.0%	$13.59	0.0%	COM SER A	934423104
MDLZ	MONDELEZ INTL INC	349	$19,000	0.0%	$56.60	0.0%	CL A	609207105
TTD	THE TRADE DESK INC	300	$18,000	0.0%	$56.90	0.0%	COM CL A	88339J105
BTI	BRITISH AMERN TOB PLC	516	$18,000	0.0%	$34.88	—	SPONSORED ADR	110448107
—	PARAMOUNT GLOBAL	930	$18,000	0.0%	$19.35	—	CLASS B COM	92556H206
BX	BLACKSTONE INC	207	$17,000	0.0%	$87.28	0.0%	COM	09260D107
SO	SOUTHERN CO	246	$17,000	0.0%	$66.95	0.0%	COM	842587107
BABA	ALIBABA GROUP HLDG LTD	200	$16,000	0.0%	$80.00	—	SPONSORED ADS	01609W102
RXI	ISHARES TR	130	$16,000	0.0%	$123.08	—	GLB CNS DISC ETF	464288745
PFGC	PERFORMANCE FOOD GROUP CO	340	$15,000	0.0%	$49.43	0.0%	COM	71377A103
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,678	$15,000	0.0%	$8.94	—	COM	01879R106
—	WALGREENS BOOTS ALLIANCE INC	434	$14,000	0.0%	$32.26	—	COM	931427108
Z	ZILLOW GROUP INC	493	$14,000	0.0%	$34.72	0.0%	CL C CAP STK	98954M200
DAL	DELTA AIR LINES INC DEL	500	$14,000	0.0%	$30.90	0.0%	COM NEW	247361702
SCHA	SCHWAB STRATEGIC TR	338	$13,000	0.0%	$38.46	—	US SML CAP ETF	808524607
SHE	SPDR SER TR	184	$13,000	0.0%	$70.65	—	SSGA GNDER ETF	78468R747
DHI	D R HORTON INC	200	$13,000	0.0%	$71.17	0.0%	COM	23331A109
XLF	SELECT SECTOR SPDR TR	400	$12,000	0.0%	$30.00	—	FINANCIAL	81369Y605
DVN	DEVON ENERGY CORP NEW	201	$12,000	0.0%	$52.95	0.0%	COM	25179M103
DGS	WISDOMTREE TR	289	$12,000	0.0%	$41.52	—	EMG MKTS SMCAP	97717W281
—	MARATHON OIL CORP	542	$12,000	0.0%	$22.14	—	COM	565849106
IUSG	ISHARES TR	140	$11,000	0.0%	$78.57	—	CORE S&P US GWT	464287671
—	BARRICK GOLD CORP	716	$11,000	0.0%	$15.36	—	COM	067901108
AIT	APPLIED INDL TECHNOLOGIES IN	103	$11,000	0.0%	$99.65	0.0%	COM	03820C105
SIVR	ABRDN SILVER ETF TRUST	617	$11,000	0.0%	$17.83	—	PHYSCL SILVR SHS	003264108
QCOM	QUALCOMM INC	101	$11,000	0.0%	$127.05	0.0%	COM	747525103
ESGE	ISHARES INC	407	$11,000	0.0%	$27.03	—	ESG AWR MSCI EM	46434G863
DDOG	DATADOG INC	120	$11,000	0.0%	$100.71	0.0%	CL A COM	23804L103
DCI	DONALDSON INC	202	$10,000	0.0%	$49.40	0.0%	COM	257651109
XSOE	WISDOMTREE TR	390	$10,000	0.0%	$25.64	—	EM EX ST-OWNED	97717X578
ET	ENERGY TRANSFER L P	950	$10,000	0.0%	$10.53	—	COM UT LTD PTN	29273V100
RLY	SSGA ACTIVE ETF TR	384	$10,000	0.0%	$26.04	—	MULT ASS RLRTN	78467V103
VSS	VANGUARD INTL EQUITY INDEX F	113	$10,000	0.0%	$88.50	—	FTSE SMCAP ETF	922042718
NVO	NOVO-NORDISK A S	102	$10,000	0.0%	$98.04	—	ADR	670100205
CMG	CHIPOTLE MEXICAN GRILL INC	6	$9,000	0.0%	$31.00	0.0%	COM	169656105
DOW	DOW INC	215	$9,000	0.0%	$41.46	0.0%	COM	260557103
BOTZ	GLOBAL X FDS	490	$9,000	0.0%	$18.37	—	RBTCS ARTFL INTE	37954Y715
HP	HELMERICH & PAYNE INC	207	$8,000	0.0%	$42.07	0.0%	COM	423452101
CWH	CAMPING WORLD HLDGS INC	305	$8,000	0.0%	$23.73	0.0%	CL A	13462K109
NTR	NUTRIEN LTD	100	$8,000	0.0%	$77.02	0.0%	COM	67077M108
APD	AIR PRODS & CHEMS INC	34	$8,000	0.0%	$226.37	0.0%	COM	009158106
ABBNY	ABB LTD	300	$8,000	0.0%	$26.67	—	SPONSORED ADR	000375204
AB	ALLIANCEBERNSTEIN HLDG L P	214	$8,000	0.0%	$37.38	—	UNIT LTD PARTN	01881G106
CAG	CONAGRA BRANDS INC	236	$8,000	0.0%	$29.05	0.0%	COM	205887102
UNP	UNION PAC CORP	40	$8,000	0.0%	$204.23	0.0%	COM	907818108
CAT	CATERPILLAR INC	41	$7,000	0.0%	$172.21	0.0%	COM	149123101
ZG	ZILLOW GROUP INC	247	$7,000	0.0%	$34.86	0.0%	CL A	98954M101
FBT	FIRST TR EXCHANGE-TRADED FD	50	$7,000	0.0%	$140.00	—	NY ARCA BIOTECH	33733E203
VPU	VANGUARD WORLD FDS	50	$7,000	0.0%	$140.00	—	UTILITIES ETF	92204A876
MELI	MERCADOLIBRE INC	8	$7,000	0.0%	$859.52	0.0%	COM	58733R102
SYK	STRYKER CORPORATION	37	$7,000	0.0%	$203.02	0.0%	COM	863667101
EBAY	EBAY INC.	200	$7,000	0.0%	$41.71	0.0%	COM	278642103
CI	CIGNA CORP NEW	23	$6,000	0.0%	$264.78	0.0%	COM	125523100
ABR	ARBOR REALTY TRUST INC	536	$6,000	0.0%	$11.19	—	COM	038923108
HII	HUNTINGTON INGALLS INDS INC	27	$6,000	0.0%	$208.02	0.0%	COM	446413106
LEVI	LEVI STRAUSS & CO NEW	411	$6,000	0.0%	$16.07	0.0%	CL A COM STK	52736R102
MRVL	MARVELL TECHNOLOGY INC	144	$6,000	0.0%	$48.82	0.0%	COM	573874104
OGN	ORGANON & CO	277	$6,000	0.0%	$25.65	0.0%	COMMON STOCK	68622V106
—	CHIMERA INVT CORP	1,094	$6,000	0.0%	$5.48	—	COM NEW	16934Q208
ITW	ILLINOIS TOOL WKS INC	30	$5,000	0.0%	$181.67	0.0%	COM	452308109
ADNT	ADIENT PLC	190	$5,000	0.0%	$32.44	0.0%	ORD SHS	G0084W101
DE	DEERE & CO	15	$5,000	0.0%	$326.53	0.0%	COM	244199105
AIG	AMERICAN INTL GROUP INC	105	$5,000	0.0%	$48.65	0.0%	COM NEW	026874784
VOD	VODAFONE GROUP PLC NEW	404	$5,000	0.0%	$12.38	—	SPONSORED ADR	92857W308
BRK/B	BERKSHIRE HATHAWAY INC DEL	20	$5,000	0.0%	$284.56	0.0%	CL B NEW	084670702
LUMN	LUMEN TECHNOLOGIES INC	728	$5,000	0.0%	$10.02	0.0%	COM	550241103
APO	APOLLO GLOBAL MGMT INC	102	$5,000	0.0%	$51.68	0.0%	COM	03769M106
GDX	VANECK ETF TRUST	210	$5,000	0.0%	$23.81	—	GOLD MINERS ETF	92189F106
MTCH	MATCH GROUP INC NEW	108	$5,000	0.0%	$61.37	0.0%	COM	57667L107
DIA	SPDR DOW JONES INDL AVERAGE	16	$5,000	0.0%	$312.50	—	UT SER 1	78467X109
SCHM	SCHWAB STRATEGIC TR	85	$5,000	0.0%	$58.82	—	US MID-CAP ETF	808524508
—	TEMPLETON EMERGING MKTS INCO	1,020	$5,000	0.0%	$4.90	—	COM	880192109
FXH	FIRST TR EXCHANGE TRADED FD	50	$5,000	0.0%	$100.00	—	HLTH CARE ALPH	33734X143
E	ENI S P A	200	$4,000	0.0%	$20.00	—	SPONSORED ADR	26874R108
—	VMWARE INC	34	$4,000	0.0%	$117.65	—	CL A COM	928563402
—	VANECK ETF TRUST	680	$4,000	0.0%	$5.88	—	VANECK RUSSIA ET	92189F403
PI	IMPINJ INC	45	$4,000	0.0%	$83.30	0.0%	COM	453204109
INDA	ISHARES TR	107	$4,000	0.0%	$37.38	—	MSCI INDIA ETF	46429B598
STWD	STARWOOD PPTY TR INC	244	$4,000	0.0%	$16.39	—	COM	85571B105
F	FORD MTR CO DEL	352	$4,000	0.0%	$10.86	0.0%	COM	345370860
TOTL	SSGA ACTIVE ETF TR	109	$4,000	0.0%	$36.70	—	SPDR TR TACTIC	78467V848
SCHF	SCHWAB STRATEGIC TR	135	$4,000	0.0%	$29.63	—	INTL EQTY ETF	808524805
ADEA	ADEIA INC	280	$4,000	0.0%	$6.34	0.0%	COMMON STOCK	00676P107
EPR	EPR PPTYS	98	$4,000	0.0%	$40.82	—	COM SH BEN INT	26884U109
PRFZ	INVESCO EXCHANGE TRADED FD T	26	$4,000	0.0%	$153.85	—	FTSE RAFI 1500	46137V597
—	DISH NETWORK CORPORATION	300	$4,000	0.0%	$13.33	—	CL A	25470M109
IHI	ISHARES TR	80	$4,000	0.0%	$50.00	—	U.S. MED DVC ETF	464288810
NSC	NORFOLK SOUTHN CORP	15	$3,000	0.0%	$222.85	0.0%	COM	655844108
MGM	MGM RESORTS INTERNATIONAL	100	$3,000	0.0%	$32.51	0.0%	COM	552953101
IAU	ISHARES GOLD TR	80	$3,000	0.0%	$37.50	—	ISHARES NEW	464285204
—	ANYWHERE REAL ESTATE INC	364	$3,000	0.0%	$8.24	—	COM	75605Y106
—	BARCLAYS BANK PLC	160	$3,000	0.0%	$18.75	—	IPATH SHILR CAPE	06742A669
—	AMERICA MOVIL SAB DE CV	205	$3,000	0.0%	$14.63	—	SPON ADR L SHS	02364W105
DELL	DELL TECHNOLOGIES INC	79	$3,000	0.0%	$39.10	0.0%	CL C	24703L202
DKNG	DRAFTKINGS INC NEW	200	$3,000	0.0%	$15.89	0.0%	COM CL A	26142V105
ROBO	EXCHANGE TRADED CONCEPTS TR	80	$3,000	0.0%	$37.50	—	ROBO GLB ETF	301505707
WAB	WABTEC	34	$3,000	0.0%	$86.69	0.0%	COM	929740108
FCX	FREEPORT-MCMORAN INC	100	$3,000	0.0%	$27.89	0.0%	CL B	35671D857
RTX	RAYTHEON TECHNOLOGIES CORP	40	$3,000	0.0%	$83.84	0.0%	COM	75513E101
CRM	SALESFORCE INC	20	$3,000	0.0%	$167.53	0.0%	COM	79466L302
MA	MASTERCARD INCORPORATED	10	$3,000	0.0%	$325.17	0.0%	CL A	57636Q104
—	WORKHORSE GROUP INC	1,200	$3,000	0.0%	$2.50	—	COM NEW	98138J206
SPYG	SPDR SER TR	65	$3,000	0.0%	$46.15	—	PRTFLO S&P500 GW	78464A409
HON	HONEYWELL INTL INC	20	$3,000	0.0%	$162.15	0.0%	COM	438516106
NWL	NEWELL BRANDS INC	200	$3,000	0.0%	$15.95	0.0%	COM	651229106
PENN	PENN ENTERTAINMENT INC	100	$3,000	0.0%	$32.29	0.0%	COM	707569109
—	LUCID GROUP INC	211	$3,000	0.0%	$14.22	—	COM	549498103
—	PARAGON 28 INC	100	$2,000	0.0%	$20.00	—	COM	69913P105
—	AUGMEDIX INC	1,505	$2,000	0.0%	$1.33	—	COM	05105P107
—	VECTOR GROUP LTD	212	$2,000	0.0%	$9.43	—	COM	92240M108
COIN	COINBASE GLOBAL INC	25	$2,000	0.0%	$69.82	0.0%	COM CL A	19260Q107
—	PACWEST BANCORP DEL	96	$2,000	0.0%	$20.83	—	COM	695263103
BUD	ANHEUSER BUSCH INBEV SA/NV	50	$2,000	0.0%	$40.00	—	SPONSORED ADR	03524A108
ES	EVERSOURCE ENERGY	25	$2,000	0.0%	$76.05	0.0%	COM	30040W108
KMB	KIMBERLY-CLARK CORP	15	$2,000	0.0%	$114.32	0.0%	COM	494368103
DEO	DIAGEO PLC	10	$2,000	0.0%	$200.00	—	SPON ADR NEW	25243Q205
THC	TENET HEALTHCARE CORP	38	$2,000	0.0%	$59.35	0.0%	COM NEW	88033G407
GSK	GSK PLC	80	$2,000	0.0%	$25.00	—	SPONSORED ADR	37733W204
—	TENNECO INC	100	$2,000	0.0%	$20.00	—	CL A VTG COM STK	880349105
DRI	DARDEN RESTAURANTS INC	15	$2,000	0.0%	$112.18	0.0%	COM	237194105
CZR	CAESARS ENTERTAINMENT INC NE	50	$2,000	0.0%	$43.49	0.0%	COM	12769G100
CCL	CARNIVAL CORP	273	$2,000	0.0%	$9.69	0.0%	COMMON STOCK	143658300
RNR	RENAISSANCERE HLDGS LTD	12	$2,000	0.0%	$138.75	0.0%	COM	G7496G103
MAR	MARRIOTT INTL INC NEW	10	$1,000	0.0%	$147.72	0.0%	CL A	571903202
WOR	WORTHINGTON INDS INC	33	$1,000	0.0%	$30.59	0.0%	COM	981811102
AFL	AFLAC INC	12	$1,000	0.0%	$54.56	0.0%	COM	001055102
CARR	CARRIER GLOBAL CORPORATION	40	$1,000	0.0%	$37.60	0.0%	COM	14448C104
CLX	CLOROX CO DEL	10	$1,000	0.0%	$128.86	0.0%	COM	189054109
KODK	EASTMAN KODAK CO	230	$1,000	0.0%	$5.46	0.0%	COM NEW	277461406
CRNC	CERENCE INC	59	$1,000	0.0%	$22.46	0.0%	COM	156727109
XP	XP INC	69	$1,000	0.0%	$19.85	0.0%	CL A	G98239109
AMGN	AMGEN INC	4	$1,000	0.0%	$217.87	0.0%	COM	031162100
OTIS	OTIS WORLDWIDE CORP	20	$1,000	0.0%	$69.26	0.0%	COM	68902V107
SNY	SANOFI	20	$1,000	0.0%	$50.00	—	SPONSORED ADR	80105N105
XHR	XENIA HOTELS & RESORTS INC	96	$1,000	0.0%	$10.42	—	COM	984017103
HLN	HALEON PLC	100	$1,000	0.0%	$10.00	—	SPON ADS	405552100
GEN	NORTONLIFELOCK INC	74	$1,000	0.0%	$21.52	0.0%	COM	668771108
TRV	TRAVELERS COMPANIES INC	7	$1,000	0.0%	$152.19	0.0%	COM	89417E109
NTGR	NETGEAR INC	66	$1,000	0.0%	$22.49	0.0%	COM	64111Q104
—	SYNOVUS FINL CORP	17	$1,000	0.0%	$58.82	—	COM NEW	87161C501
—	INFINERA CORP	266	$1,000	0.0%	$3.76	—	COM	45667G103
—	EQUITY COMWLTH	29	$1,000	0.0%	$34.48	—	COM SH BEN INT	294628102
ARLO	ARLO TECHNOLOGIES INC	132	$1,000	0.0%	$6.27	0.0%	COM	04206A101
HZO	MARINEMAX INC	18	$1,000	0.0%	$37.44	0.0%	COM	567908108
MCD	MCDONALDS CORP	6	$1,000	0.0%	$236.27	0.0%	COM	580135101
CAH	CARDINAL HEALTH INC	1	$0	0.0%	$59.26	0.0%	COM	14149Y108
ALKS	ALKERMES PLC	20	$0	0.0%	$26.01	0.0%	SHS	G01767105
SNN	SMITH & NEPHEW PLC	1	$0	0.0%	—	—	SPDN ADR NEW	83175M205
SFIX	STITCH FIX INC	5	$0	0.0%	$5.68	0.0%	COM CL A	860897107
VYX	NCR CORP NEW	13	$0	0.0%	$18.35	0.0%	COM	62886E108
BTG	B2GOLD CORP	2	$0	0.0%	$2.86	0.0%	COM	11777Q209
USB	US BANCORP DEL	1	$0	0.0%	$39.22	0.0%	COM NEW	902973304
—	ALLSPRING MULTI SECTOR INCOM	2	$0	0.0%	—	—	COM	94987D101
VTRS	VIATRIS INC	36	$0	0.0%	$8.43	0.0%	COM	92556V106
DD	DUPONT DE NEMOURS INC	8	$0	0.0%	$22.25	0.0%	COM	26614N102
BHF	BRIGHTHOUSE FINL INC	3	$0	0.0%	$45.52	0.0%	COM	10922N103
DOUG	DOUGLAS ELLIMAN INC	103	$0	0.0%	$4.76	0.0%	COM	25961D105
SJM	SMUCKER J M CO	1	$0	0.0%	$121.23	0.0%	COM NEW	832696405
HLIO	HELIOS TECHNOLOGIES INC	1	$0	0.0%	$60.45	0.0%	COM	42328H109
—	ETF MANAGERS TR	80	$0	0.0%	—	—	ETFMG ALTR HRVST	26924G508
BANF	BANCFIRST CORP	5	$0	0.0%	$96.34	0.0%	COM	05945F103
TDC	TERADATA CORP DEL	13	$0	0.0%	$34.95	0.0%	COM	88076W103
EEM	ISHARES TR	10	$0	0.0%	—	—	MSCI EMG MKT ETF	464287234