Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES SELECT DIVIDEND ETF	219,999	$25.89M	6.9%	$96.96	—	SELECT DIVID ETF	464287168
—	COHEN STEERS REIT PFD IN COM	698,324	$14.9M	4.0%	$19.07	—	COM	19247X100
AAPL	APPLE INC COM	99,720	$13.63M	3.7%	$96.10	+54.7%	COM	037833100
VUG	VANGUARD GROWTH INDEX FUND	60,703	$13.53M	3.6%	$151.79	—	GROWTH ETF	922908736
IJS	ISHARES SP SMALLCAP 600 VALUE ETF	133,195	$11.86M	3.2%	$109.17	—	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TRUST	36,418	$10.21M	2.7%	$179.24	—	UNIT SER 1	46090E103
IJJ	ISHARES SP MIDCAP 400 VALUE ETF	106,974	$10.1M	2.7%	$114.10	—	S&P MC 400VL ETF	464287705
SPY	SPDR SP 500 ETF	19,882	$7.5M	2.0%	$348.35	—	TR UNIT	78462F103
BX	BLACKSTONE INC COM	81,576	$7.442M	2.0%	$43.59	+120.5%	COM	09260D107
IJH	ISHARES SP MIDCAP FUND	30,851	$6.979M	1.9%	$203.34	—	CORE S&P MCP ETF	464287507
IJR	ISHARES SP SMALLCAP FUND	69,299	$6.404M	1.7%	$82.44	—	CORE S&P SCP ETF	464287804
SPLV	INVESCO SP 500 LOW VOLATILITY ETF	100,155	$6.209M	1.7%	$48.33	—	S&P500 LOW VOL	46138E354
PPI	AXS ASTORIA INFLATION SENSITIVE ETF	264,374	$6.146M	1.6%	$27.37	—	AXS ASTORIA INFL	46141T117
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,993	$5.185M	1.4%	$208.42	+50.5%	CL B NEW	084670702
XLF	FINANCIAL SELECT SECTOR SPDR FUND	150,564	$4.735M	1.3%	$32.03	—	FINANCIAL	81369Y605
FSK	FS KKR CAP CORP COM	227,645	$4.42M	1.2%	$9.78	+25.1%	COM	302635206
GOOG	ALPHABET INC CAP STK CL C	1,881	$4.116M	1.1%	$53.13	+120.7%	CAP STK CL C	02079K107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	69,861	$3.873M	1.0%	$56.94	—	EQUITY PREMIUM	46641Q332
STIP	ISHARES 05 YEAR TIPS BOND ETF	38,049	$3.859M	1.0%	$102.19	—	0-5 YR TIPS ETF	46429B747
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	54,871	$3.852M	1.0%	$55.90	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES SP 500 GROWTH ETF	58,814	$3.549M	1.0%	$81.36	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC COM	23,141	$3.544M	1.0%	$65.24	+105.6%	COM	00287Y109
TIP	ISHARES TIPS BOND ETF	30,962	$3.526M	0.9%	$115.19	—	TIPS BD ETF	464287176
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	46,942	$3.388M	0.9%	$53.55	—	SBI CONS STPLS	81369Y308
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,368	$3.361M	0.9%	$140.47	—	RUS 1000 GRW ETF	464287614
—	GOLDMAN SACHS MLP ENERGY RENAI COM	301,123	$3.354M	0.9%	$8.61	—	COM	38148G206
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	72,276	$3.307M	0.9%	$45.76	—	NASDAQ EQT PREM	46654Q203
UNP	UNION PAC CORP COM	15,148	$3.23M	0.9%	$126.42	+65.2%	COM	907818108
EFA	ISHARES MSCI EAFE ETF	51,186	$3.198M	0.9%	$77.35	—	MSCI EAFE ETF	464287465
—	ETFMG PRIME CYBER SECURITY ETF	64,404	$2.949M	0.8%	$45.37	—	PRIME CYBR SCRTY	26924G201
GOOGL	ALPHABET INC CAP STK CL A	1,316	$2.867M	0.8%	$53.81	+117.2%	CAP STK CL A	02079K305
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	49,831	$2.841M	0.8%	$59.05	—	CORE MSCI TOTAL	46432F834
QCOM	QUALCOMM INC COM	21,975	$2.807M	0.8%	$78.63	+58.9%	COM	747525103
XLU	UTILITIES SELECT SECTOR SPDR FUND	39,349	$2.759M	0.7%	$56.36	—	SBI INT-UTILS	81369Y886
IVV	ISHARES CORE SP 500 ETF	6,995	$2.652M	0.7%	$297.40	—	CORE S&P500 ETF	464287200
BXMT	BLACKSTONE MTG TR INC COM CL A	93,010	$2.573M	0.7%	$29.10	—	COM CL A	09257W100
DVN	DEVON ENERGY CORP NEW COM	46,502	$2.562M	0.7%	$22.94	+138.1%	COM	25179M103
AL	AIR LEASE CORP CL A	68,870	$2.302M	0.6%	$33.56	+5.5%	CL A	00912X302
NOBL	PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF	26,585	$2.269M	0.6%	$88.17	—	S&P 500 DV ARIST	74348A467
CAT	CATERPILLAR INC COM	12,492	$2.233M	0.6%	$188.46	+4.7%	COM	149123101
MRK	MERCK CO INC COM	24,074	$2.194M	0.6%	$58.80	+34.7%	COM	58933Y105
MSFT	MICROSOFT CORP COM	8,429	$2.164M	0.6%	$116.31	+126.5%	COM	594918104
UNH	UNITEDHEALTH GROUP INC COM	4,090	$2.101M	0.6%	$308.47	+52.7%	COM	91324P102
MU	MICRON TECHNOLOGY INC COM	36,152	$1.998M	0.5%	$79.98	-16.8%	COM	595112103
RTX	RAYTHEON TECHNOLOGIES CORP COM	20,124	$1.934M	0.5%	$63.06	+40.4%	COM	75513E101
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	30,034	$1.901M	0.5%	$66.87	—	MSCI EAFE MIN VL	46429B689
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	14,556	$1.866M	0.5%	$111.55	—	SBI HEALTHCARE	81369Y209
IVE	ISHARES SP 500 VALUE ETF	13,403	$1.842M	0.5%	$110.99	—	S&P 500 VAL ETF	464287408
HDV	ISHARES CORE HIGH DIVIDEND ETF	17,264	$1.733M	0.5%	$87.97	—	CORE HIGH DV ETF	46429B663
IWB	ISHARES RUSSELL 1000 ETF	8,147	$1.692M	0.5%	$163.89	—	RUS 1000 ETF	464287622
BOTZ	GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF	81,719	$1.66M	0.4%	$24.44	—	RBTCS ARTFL INTE	37954Y715
JNJ	JOHNSON JOHNSON COM	9,101	$1.615M	0.4%	$117.21	+36.5%	COM	478160104
NMIH	NMI HLDGS INC CL A	96,820	$1.612M	0.4%	$21.69	-16.2%	CL A	629209305
FANG	DIAMONDBACK ENERGY INC COM	12,716	$1.54M	0.4%	$108.61	+6.2%	COM	25278X109
AMZN	AMAZON COM INC COM	14,200	$1.508M	0.4%	$122.45	+2.2%	COM	023135106
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	9,643	$1.504M	0.4%	$135.55	+13.6%	SHS USD	G50871105
VOO	VANGUARD SP 500 ETF	4,300	$1.491M	0.4%	$339.29	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP COM	17,287	$1.48M	0.4%	$44.34	+79.5%	COM	30231G102
ITA	ISHARES U.S. AEROSPACE DEFENSE ETF	14,311	$1.419M	0.4%	$130.14	—	US AER DEF ETF	464288760
F	FORD MTR CO DEL COM	125,122	$1.392M	0.4%	$10.17	+3.7%	COM	345370860
PHM	PULTE GROUP INC COM	34,400	$1.363M	0.4%	$48.42	-15.9%	COM	745867101
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	30,180	$1.356M	0.4%	$54.84	—	ROBO GLB ETF	301505707
—	CALLON PETE CO DEL COM	33,720	$1.321M	0.4%	$39.18	—	COM	13123X508
PG	PROCTER AND GAMBLE CO COM	9,063	$1.303M	0.3%	$83.37	+64.7%	COM	742718109
INTU	INTUIT COM	3,308	$1.275M	0.3%	$198.51	+103.8%	COM	461202103
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	38,485	$1.244M	0.3%	$53.25	—	EMQQ EM INTERN	301505889
XHB	SPDR SP HOMEBUILDERS ETF	22,708	$1.242M	0.3%	$39.31	—	S&P HOMEBUILD	78464A888
COST	COSTCO WHSL CORP NEW COM	2,539	$1.217M	0.3%	$230.46	+110.4%	COM	22160K105
CPRI	CAPRI HOLDINGS LIMITED SHS	29,179	$1.196M	0.3%	$54.14	-14.0%	SHS	G1890L107
UGI	UGI CORP NEW COM	30,744	$1.187M	0.3%	$38.57	+0.5%	COM	902681105
PPA	INVESCO AEROSPACE DEFENSE ETF	16,463	$1.153M	0.3%	$65.75	—	AEROSPACE DEFN	46137V100
GD	GENERAL DYNAMICS CORP COM	5,059	$1.119M	0.3%	$152.08	+40.4%	COM	369550108
IBB	ISHARES BIOTECHNOLOGY FUND	9,407	$1.106M	0.3%	$112.39	—	ISHARES BIOTECH	464287556
VTV	VANGUARD VALUE INDEX FUND	8,332	$1.098M	0.3%	$126.10	—	VALUE ETF	922908744
AON	AON PLC SHS CL A	4,070	$1.097M	0.3%	$178.56	+56.8%	SHS CL A	G0403H108
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	22,743	$1.083M	0.3%	$43.82	—	CORE DIV GRWTH	46434V621
VCSH	VANGUARD SHORTTERM CORPORATE BOND INDEX FUND	14,145	$1.078M	0.3%	$79.31	—	SHRT TRM CORP BD	92206C409
—	PIMCO MUN INCOME FD II COM	99,019	$1.063M	0.3%	$12.49	—	COM	72200W106
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	33,735	$1.063M	0.3%	$35.17	—	DEFIANCE NEXT	26922A289
VNQ	VANGUARD REAL ESTATE ETF	11,617	$1.058M	0.3%	$74.52	—	REAL ESTATE ETF	922908553
—	BLACKROCK CR ALLOCATION INCOME COM	94,840	$1.032M	0.3%	$11.27	—	COM	092508100
PEP	PEPSICO INC COM	6,130	$1.021M	0.3%	$90.99	+64.6%	COM	713448108
IJK	ISHARES SP MIDCAP 400 GROWTH ETF	15,700	$1M	0.3%	$105.58	—	S&P MC 400GR ETF	464287606
IEFA	ISHARES CORE MSCI EAFE ETF	17,004	$1M	0.3%	$59.63	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC COM	18,705	$980K	0.3%	$37.30	+12.6%	COM	717081103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,355	$951K	0.3%	$112.93	—	CORE US AGGBD ET	464287226
ADP	AUTOMATIC DATA PROCESSING INC COM	4,481	$941K	0.3%	$122.33	+65.5%	COM	053015103
IYY	ISHARES DOW JONES U.S. ETF	9,881	$912K	0.2%	$113.20	—	DOW JONES US ETF	464287846
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	34,976	$899K	0.2%	$31.54	—	INTERNET OF THNG	37954Y780
SDY	SPDR SP DIVIDEND ETF	7,121	$845K	0.2%	$89.54	—	S&P DIVID ETF	78464A763
KWEB	KRANESHARES CSI CHINA INTERNET ETF	25,441	$833K	0.2%	$58.46	—	CSI CHI INTERNET	500767306
ILCV	ISHARES MORNINGSTAR LARGECAP VALUE ETF	13,739	$829K	0.2%	$81.11	—	MORNINGSTAR VALU	464288109
SMH	VANECK SEMICONDUCTOR ETF	3,681	$750K	0.2%	$222.02	—	SEMICONDUCTR ETF	92189F676
AMGN	AMGEN INC COM	3,075	$748K	0.2%	$172.85	+26.5%	COM	031162100
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	25,539	$739K	0.2%	$41.44	—	ROBO GBL HLTCR	301505723
RPM	RPM INTL INC COM	9,322	$733K	0.2%	$61.25	+37.2%	COM	749685103
IXN	ISHARES GLOBAL TECH ETF	16,060	$733K	0.2%	$72.08	—	GLOBAL TECH ETF	464287291
XLE	ENERGY SELECT SECTOR SPDR FUND	10,114	$723K	0.2%	$75.03	—	ENERGY	81369Y506
IHAK	ISHARES CYBERSECURITY AND TECH ETF	20,409	$714K	0.2%	$38.98	—	CYBERSECURITY	46435U135
AJG	GALLAGHER ARTHUR J CO COM	4,333	$706K	0.2%	$67.97	+135.6%	COM	363576109
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	11,851	$697K	0.2%	$59.11	—	MSCI CONSM DIS	316092204
AXP	AMERICAN EXPRESS CO COM	4,966	$688K	0.2%	$136.80	+15.2%	COM	025816109
IWC	ISHARES MICROCAP ETF	6,570	$683K	0.2%	$88.44	—	MICRO-CAP ETF	464288869
CVX	CHEVRON CORP NEW COM	4,722	$683K	0.2%	$84.18	+69.5%	COM	166764100
PM	PHILIP MORRIS INTL INC COM	6,786	$670K	0.2%	$57.36	+48.9%	COM	718172109
—	NUVEEN QUALITY MUNCP INCOME FD COM	53,209	$663K	0.2%	$12.53	—	COM	67066V101
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	15,999	$643K	0.2%	$40.82	—	NASDAQ CYB ETF	33734X846
ATMP	IPATH SELECT MLP ETN	37,744	$625K	0.2%	$15.88	—	IPATH SELCT MLP	06742C723
XRT	SPDR SP RETAIL ETF	10,759	$625K	0.2%	$72.59	—	S&P RETAIL ETF	78464A714
HD	HOME DEPOT INC COM	2,269	$622K	0.2%	$174.81	+53.9%	COM	437076102
ICF	ISHARES COHEN STEERS REIT ETF	10,154	$617K	0.2%	$72.62	—	COHEN STEER REIT	464287564
TJX	TJX COS INC NEW COM	11,022	$615K	0.2%	$46.04	+24.7%	COM	872540109
BKNG	BOOKING HOLDINGS INC COM	343	$599K	0.2%	$1804.07	+16.4%	COM	09857L108
QTUM	DEFIANCE QUANTUM ETF	14,770	$598K	0.2%	$44.50	—	DEFIANCE QUANT	26922A420
BMY	BRISTOLMYERS SQUIBB CO COM	7,654	$589K	0.2%	$40.84	+59.1%	COM	110122108
XLB	MATERIALS SELECT SECTOR SPDR FUND	7,977	$587K	0.2%	$55.19	—	SBI MATERIALS	81369Y100
V	VISA INC COM CL A	2,939	$578K	0.2%	$193.05	+4.2%	COM CL A	92826C839
FDN	FIRST TR EXCHANGETRADED FD DJ INTERNT IDX	4,453	$565K	0.2%	$182.34	—	DJ INTERNT IDX	33733E302
IJT	ISHARES SP SMALLCAP 600 GROWTH ETF	5,334	$561K	0.2%	$137.58	—	S&P SML 600 GWT	464287887
EPD	ENTERPRISE PRODS PARTNERS L P COM	23,002	$560K	0.2%	$19.10	—	COM	293792107
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,818	$553K	0.1%	$140.54	—	RUS 1000 VAL ETF	464287598
KIE	SPDR SP INSURANCE ETF	14,419	$545K	0.1%	$32.26	—	S&P INS ETF	78464A789
IWV	ISHARES RUSSELL 3000 ETF	2,498	$543K	0.1%	$173.46	—	RUSSELL 3000 ETF	464287689
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,208	$534K	0.1%	$99.98	—	TECHNOLOGY	81369Y803
VCIT	VANGUARD INTERMEDIATETERM CORPORATE BOND ETF	6,604	$528K	0.1%	$95.28	—	INT-TERM CORP	92206C870
CSCO	CISCO SYS INC COM	12,214	$520K	0.1%	$41.11	+4.2%	COM	17275R102
XSOE	WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUND	17,910	$513K	0.1%	$36.93	—	EM EX ST-OWNED	97717X578
—	DIGITALBRIDGE GROUP INC CL A COM	103,697	$506K	0.1%	$7.49	—	CL A COM	25401T108
—	DIREXION WORK FROM HOME ETF	10,646	$505K	0.1%	$63.71	—	WORK FROM HOME	25460G773
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	22,102	$503K	0.1%	$25.67	—	US INFR DEV ETF	37954Y673
ALK	ALASKA AIR GROUP INC COM	12,558	$502K	0.1%	$52.19	-6.5%	COM	011659109
USRT	ISHARES CORE U.S. REIT ETF	9,313	$497K	0.1%	$49.43	—	CRE U S REIT ETF	464288521
ITW	ILLINOIS TOOL WKS INC COM	2,728	$497K	0.1%	$110.71	+65.3%	COM	452308109
DIS	DISNEY WALT CO COM	5,259	$496K	0.1%	$113.29	-4.3%	COM	254687106
KO	COCA COLA CO COM	7,827	$492K	0.1%	$41.97	+35.2%	COM	191216100
ABT	ABBOTT LABS COM	4,457	$484K	0.1%	$65.64	+61.6%	COM	002824100
IAU	ISHARES GOLD TRUST	13,896	$476K	0.1%	$33.70	—	ISHARES NEW	464285204
HON	HONEYWELL INTL INC COM	2,719	$472K	0.1%	$128.39	+29.5%	COM	438516106
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,147	$451K	0.1%	$111.92	—	DIV APP ETF	921908844
FISV	FISERV INC COM	4,880	$434K	0.1%	$78.38	+23.7%	COM	337738108
JETS	U.S. GLOBAL JETS ETF	25,982	$428K	0.1%	$22.53	—	US GLB JETS	26922A842
WST	WEST PHARMACEUTICAL SVSC INC COM	1,411	$426K	0.1%	$115.92	+178.0%	COM	955306105
IYR	ISHARES U.S. REAL ESTATE ETF	4,601	$423K	0.1%	$85.62	—	U.S. REAL ES ETF	464287739
CMCSA	COMCAST CORP NEW CL A	10,623	$416K	0.1%	$32.22	+19.1%	CL A	20030N101
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,369	$410K	0.1%	$106.31	-4.3%	COM	45866F104
NSC	NORFOLK SOUTHN CORP COM	1,786	$406K	0.1%	$144.69	+56.5%	COM	655844108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,573	$399K	0.1%	$52.83	—	US DIVIDEND EQ	808524797
PAWZ	PROSHARES PET CARE ETF	7,403	$390K	0.1%	$71.70	—	PET CARE ETF	74348A145
SHY	ISHARES 13 YEAR TREASURY BOND ETF	4,620	$382K	0.1%	$85.37	—	1 3 YR TREAS BD	464287457
SYK	STRYKER CORPORATION COM	1,752	$348K	0.1%	$154.78	+46.0%	COM	863667101
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	5,704	$346K	0.1%	$42.25	—	MSCI HLTH CARE I	316092600
SYY	SYSCO CORP COM	4,050	$343K	0.1%	$55.32	+36.9%	COM	871829107
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	7,615	$343K	0.1%	$37.02	—	MSCI UTILS INDEX	316092865
VZ	VERIZON COMMUNICATIONS INC COM	6,716	$340K	0.1%	$38.95	+3.0%	COM	92343V104
IRT	INDEPENDENCE RLTY TR INC COM	16,120	$334K	0.1%	$25.82	—	COM	45378A106
—	BLACKROCK CORE BD TR SHS BEN INT	29,323	$331K	0.1%	$12.69	—	SHS BEN INT	09249E101
IWM	ISHARES RUSSELL 2000 ETF	1,941	$328K	0.1%	$146.20	—	RUSSELL 2000 ETF	464287655
APLE	APPLE HOSPITALITY REIT INC COM NEW	21,801	$319K	0.1%	$12.53	—	COM NEW	03784Y200
IUSV	ISHARES CORE SP U.S. VALUE ETF	4,754	$317K	0.1%	$55.90	—	CORE S&P US VLU	464287663
IBM	INTERNATIONAL BUSINESS MACHS COM	2,230	$314K	0.1%	$108.44	+8.4%	COM	459200101
MO	ALTRIA GROUP INC COM	7,453	$311K	0.1%	$32.38	+18.8%	COM	02209S103
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	5,128	$296K	0.1%	$46.86	—	GLB CNSM STP ETF	464288737
POOL	POOL CORP COM	805	$282K	0.1%	$167.62	+125.4%	COM	73278L105
LLY	LILLY ELI CO COM	869	$281K	0.1%	$146.12	+99.1%	COM	532457108
VNQI	VANGUARD GLOBAL EXU.S. REAL ESTATE INDEX	6,286	$278K	0.1%	$54.10	—	GLB EX US ETF	922042676
NERD	ROUNDHILL BITKRAFT ESPORTS DIGITAL ENTERTAINMENT ETF	16,694	$275K	0.1%	$28.37	—	ROUNDHILL BITK	53656F706
T	ATT INC COM	12,705	$266K	0.1%	$15.04	+8.4%	COM	00206R102
SBUX	STARBUCKS CORP COM	3,494	$266K	0.1%	$80.38	-12.4%	COM	855244109
META	META PLATFORMS INC CL A	1,634	$263K	0.1%	$248.67	-23.0%	CL A	30303M102
—	DIREXION MOONSHOT INNOVATORS ETF	19,017	$263K	0.1%	$33.44	—	MOONSHOT INNOVAT	25460G732
IMCG	ISHARES MORNINGSTAR MIDCAP GROWTH ETF	5,043	$261K	0.1%	$91.18	—	MRGSTR MD CP GRW	464288307
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	798	$260K	0.1%	$276.93	—	INF TECH ETF	92204A702
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	21,628	$255K	0.1%	$12.79	—	SH BEN INT	746922103
—	AMERICAN CAMPUS CMNTYS INC COM	3,949	$254K	0.1%	$46.59	—	COM	024835100
AWK	AMERICAN WTR WKS CO INC NEW COM	1,702	$253K	0.1%	$97.49	+44.6%	COM	030420103
—	BLACKROCK INC COM	416	$253K	0.1%	$742.84	—	COM	09247X101
EQR	EQUITY RESIDENTIAL SH BEN INT	3,498	$252K	0.1%	$51.33	+32.8%	SH BEN INT	29476L107
LMT	LOCKHEED MARTIN CORP COM	584	$251K	0.1%	$314.62	+26.5%	COM	539830109
C	CITIGROUP INC COM NEW	5,367	$246K	0.1%	$53.43	-18.1%	COM NEW	172967424
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,743	$237K	0.1%	$95.72	—	RUS 2000 VAL ETF	464287630
VTC	VANGUARD TOTAL CORPORATE BOND ETF	3,074	$236K	0.1%	$89.64	—	TOTAL CORP BND	92206C573
—	GABELLI DIVID INCOME TR COM	11,363	$232K	0.1%	$19.99	—	COM	36242H104
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	18,745	$228K	0.1%	$13.28	—	COM	670972108
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,519	$227K	0.1%	$61.52	—	BBG CONV SEC ETF	78464A359
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGETRADED FUND	2,087	$226K	0.1%	$114.52	—	25YR+ ZERO U S	72201R882
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	22,054	$226K	0.1%	$11.73	—	GLBX SUPRINC ETF	37950E333
MDY	SPDR SP MIDCAP 400 ETF	532	$220K	0.1%	$318.01	—	UTSER1 S&PDCRP	78467Y107
UPS	UNITED PARCEL SERVICE INC CL B	1,178	$215K	0.1%	$84.76	+80.9%	CL B	911312106
UPRO	PROSHARES ULTRAPRO SP 500	6,007	$209K	0.1%	$42.90	—	ULTRPRO S&P500	74347X864
TECH	BIOTECHNE CORP COM	604	$209K	0.1%	$48.91	+88.4%	COM	09073M104
MUB	ISHARES NATIONAL MUNI BOND ETF	1,970	$209K	0.1%	$114.83	—	NATIONAL MUN ETF	464288414
WPC	WP CAREY INC COM	2,483	$205K	0.1%	$69.79	—	COM	92936U109
PNC	PNC FINL SVCS GROUP INC COM	1,301	$205K	0.1%	$106.90	+36.1%	COM	693475105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	660	$203K	0.1%	$278.40	—	UT SER 1	78467X109
PGX	INVESCO PREFERRED ETF	16,435	$202K	0.1%	$14.14	—	PFD ETF	46138E511
NVS	NOVARTIS AG SPONSORED ADR	2,395	$202K	0.1%	$85.84	—	SPONSORED ADR	66987V109
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	8,639	$201K	0.1%	$31.62	—	NASDAQNXTGEN100	46138G631
JPM	JPMORGAN CHASE CO COM	1,780	$200K	0.1%	$120.19	-6.0%	COM	46625H100
HERO	GLOBAL X VIDEO GAMES ESPORTS ETF	9,600	$200K	0.1%	$29.31	—	VDEO GAM ESPRT	37954Y392
AFL	AFLAC INC COM	3,602	$199K	0.1%	$45.55	+19.3%	COM	001055102
SO	SOUTHERN CO COM	2,781	$198K	0.1%	$50.98	+26.1%	COM	842587107
SHOP	SHOPIFY INC CL A	6,300	$196K	0.1%	$43.22	-1.2%	CL A	82509L107
DOW	DOW INC COM	3,806	$196K	0.1%	$40.46	+28.0%	COM	260557103
BAC	BK OF AMERICA CORP COM	6,287	$195K	0.1%	$26.10	+25.4%	COM	060505104
WTRG	ESSENTIAL UTILS INC COM	4,213	$193K	0.1%	$46.22	+0.5%	COM	29670G102
TROW	PRICE T ROWE GROUP INC COM	1,695	$192K	0.1%	$81.09	+32.2%	COM	74144T108
XMVFX	BLACKROCK MUNIVEST FD INC COM	25,695	$191K	0.1%	$8.55	—	COM	09253R105
CCI	CROWN CASTLE INTL CORP NEW COM	1,134	$190K	0.1%	$97.43	+54.1%	COM	22822V101
VFC	V F CORP COM	4,284	$189K	0.1%	$76.50	-34.4%	COM	918204108
XYL	XYLEM INC COM	2,396	$187K	0.1%	$61.75	+28.0%	COM	98419M100
XMUIX	BLACKROCK MUNICIPAL INCOME COM	15,623	$186K	0.0%	$13.77	—	COM	09253X102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	981	$185K	0.0%	$210.16	—	TOTAL STK MKT	922908769
CHD	CHURCH DWIGHT CO INC COM	1,985	$183K	0.0%	$68.73	+31.6%	COM	171340102
ADI	ANALOG DEVICES INC COM	1,249	$182K	0.0%	$128.70	+14.7%	COM	032654105
VEU	VANGUARD FTSE ALLWORLD EX US INDEX FUND	3,656	$182K	0.0%	$47.40	—	ALLWRLD EX US	922042775
RSP	INVESCO SP 500 EQUAL WEIGHT ETF	1,330	$178K	0.0%	$130.82	—	S&P500 EQL WGT	46137V357
ROL	ROLLINS INC COM	5,062	$176K	0.0%	$27.96	+17.2%	COM	775711104
—	SPDR SP 600 SMALL CAP ETF	2,200	$176K	0.0%	$67.44	—	S&P 600 SML CAP	78464A813
AMT	AMERICAN TOWER CORP NEW COM	690	$176K	0.0%	$210.61	+5.5%	COM	03027X100
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	1,596	$175K	0.0%	$131.56	—	IBOXX INV CP ETF	464287242
O	REALTY INCOME CORP COM	2,559	$174K	0.0%	$41.06	+37.6%	COM	756109104
ROG	ROGERS CORP COM	657	$172K	0.0%	$162.90	+63.2%	COM	775133101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,503	$171K	0.0%	$61.00	—	CORE MSCI EMKT	46434G103
IYT	ISHARES U.S. TRANSPORTATION ETF	801	$170K	0.0%	$205.49	—	US TRSPRTION	464287192
JKHY	HENRY JACK ASSOC INC COM	946	$170K	0.0%	$127.79	+39.9%	COM	426281101
NVO	NOVONORDISK A S ADR	1,521	$169K	0.0%	$52.36	—	ADR	670100205
NXST	NEXSTAR MEDIA GROUP INC CL A	1,034	$168K	0.0%	$87.92	+67.7%	CL A	65336K103
CSX	CSX CORP COM	5,806	$168K	0.0%	$29.28	+5.7%	COM	126408103
KMB	KIMBERLYCLARK CORP COM	1,232	$166K	0.0%	$110.81	+3.6%	COM	494368103
POWI	POWER INTEGRATIONS INC COM	2,212	$165K	0.0%	$44.29	+75.1%	COM	739276103
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	4,057	$165K	0.0%	$35.89	—	RL EST SEL SEC	81369Y860
—	BLACKROCK CORPOR HI YLD FD INC COM	17,095	$162K	0.0%	$10.37	—	COM	09255P107
TTC	TORO CO COM	2,148	$162K	0.0%	$70.20	+15.6%	COM	891092108
IWO	ISHARES RUSSELL 2000 GROWTH ETF	786	$162K	0.0%	$159.59	—	RUS 2000 GRW ETF	464287648
CL	COLGATE PALMOLIVE CO COM	2,000	$160K	0.0%	$60.83	+18.1%	COM	194162103
FFIN	FIRST FINL BANKSHARES INC COM	4,056	$159K	0.0%	$26.58	+42.2%	COM	32020R109
FCF	FIRST COMWLTH FINL CORP PA COM	11,717	$157K	0.0%	$11.01	+10.2%	COM	319829107
WMB	WILLIAMS COS INC COM	5,021	$156K	0.0%	$19.46	+50.1%	COM	969457100
ISCG	ISHARES MORNINGSTAR SMALLCAP GROWTH ETF	4,386	$154K	0.0%	$75.32	—	MRGSTR SM CP GR	464288604
NDSN	NORDSON CORP COM	760	$153K	0.0%	$128.10	+59.3%	COM	655663102
DD	DUPONT DE NEMOURS INC COM	2,757	$153K	0.0%	$27.29	-7.2%	COM	26614N102
VPU	VANGUARD UTILITIES INDEX FUND	998	$152K	0.0%	$129.38	—	UTILITIES ETF	92204A876
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	821	$152K	0.0%	$145.56	—	CONSUM STP ETF	92204A207
VHT	VANGUARD HEALTH CARE INDEX FUND	647	$152K	0.0%	$177.79	—	HEALTH CAR ETF	92204A504
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	3,495	$151K	0.0%	$44.90	—	CONSMR STAPLES	316092303
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	1,975	$150K	0.0%	$61.59	—	COM SHS	33734K109
FMC	FMC CORP COM NEW	1,397	$149K	0.0%	$77.89	+37.2%	COM NEW	302491303
—	WESTROCK CO COM	3,750	$149K	0.0%	$27.49	—	COM	96145D105
LOW	LOWES COS INC COM	847	$147K	0.0%	$105.39	+70.4%	COM	548661107
PRU	PRUDENTIAL FINL INC COM	1,542	$147K	0.0%	$70.35	+25.8%	COM	744320102
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	3,352	$146K	0.0%	$48.62	—	DYNMC LRG VALU	46137V738
AMAT	APPLIED MATLS INC COM	1,601	$145K	0.0%	$39.35	+169.6%	COM	038222105
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	5,381	$145K	0.0%	$32.51	—	FALLEN ANGEL HG	92189F437
TD	TORONTO DOMINION BK ONT COM NEW	2,225	$145K	0.0%	$54.84	+32.4%	COM NEW	891160509
EXPO	EXPONENT INC COM	1,576	$144K	0.0%	$52.92	+70.0%	COM	30214U102
FDS	FACTSET RESH SYS INC COM	375	$144K	0.0%	$259.58	+45.5%	COM	303075105
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	485	$142K	0.0%	$201.62	+72.7%	CL A	989207105
SCZ	ISHARES MSCI EAFE SMALLCAP ETF	2,572	$140K	0.0%	$50.69	—	EAFE SML CP ETF	464288273
FICO	FAIR ISAAC CORP COM	348	$139K	0.0%	$290.07	+36.0%	COM	303250104
NOC	NORTHROP GRUMMAN CORP COM	290	$139K	0.0%	$267.26	+61.9%	COM	666807102
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	2,896	$138K	0.0%	$38.98	—	EXPONENTIAL TECH	46434V381
MGA	MAGNA INTL INC COM	2,513	$137K	0.0%	$61.59	-13.2%	COM	559222401
GGG	GRACO INC COM	2,322	$137K	0.0%	$46.33	+29.3%	COM	384109104
MAIN	MAIN STR CAP CORP COM	3,536	$136K	0.0%	$36.54	+7.0%	COM	56035L104
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	4,082	$134K	0.0%	$36.96	—	PFD AND INCM SEC	464288687
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATIONPROTECTED BOND ETF	2,979	$134K	0.0%	$54.91	—	FTSE INT GVT ETF	78464A490
VMBS	VANGUARD MORTGAGEBACKED SECURITIES ETF	2,790	$133K	0.0%	$51.18	—	MTG-BKD SECS ETF	92206C771
SHYG	ISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETF	3,300	$133K	0.0%	$40.30	—	0-5YR HI YL CP	46434V407
MTB	M T BK CORP COM	831	$132K	0.0%	$141.04	+5.7%	COM	55261F104
SMIN	ISHARES MSCI INDIA SMALL CAP INDEX FUND	2,715	$132K	0.0%	$39.11	—	MSCI INDIA SM CP	46429B614
SNAP	SNAP INC CL A	10,003	$131K	0.0%	$36.17	-36.9%	CL A	83304A106
CMI	CUMMINS INC COM	679	$131K	0.0%	$177.90	+2.9%	COM	231021106
WELL	WELLTOWER INC COM	1,576	$129K	0.0%	$72.10	+12.6%	COM	95040Q104
BBY	BEST BUY INC COM	1,982	$129K	0.0%	$63.04	+10.8%	COM	086516101
FLOT	ISHARES FLOATING RATE BOND ETF	2,599	$129K	0.0%	$67.19	—	FLTG RATE NT ETF	46429B655
KOMP	SPDR SP KENSHO NEW ECONOMIES COMPOSITE ETF	3,185	$129K	0.0%	$58.71	—	S&P KENSHO NEW	78468R648
TFC	TRUIST FINL CORP COM	2,687	$127K	0.0%	$40.89	-0.3%	COM	89832Q109
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	2,210	$126K	0.0%	$51.51	—	US QTLY DIV GRT	97717X669
TYL	TYLER TECHNOLOGIES INC COM	373	$124K	0.0%	$216.93	+68.9%	COM	902252105
MDT	MEDTRONIC PLC SHS	1,379	$123K	0.0%	$77.94	+16.0%	SHS	G5960L103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,412	$123K	0.0%	$77.65	—	SBI INT-INDS	81369Y704
TSCO	TRACTOR SUPPLY CO COM	639	$123K	0.0%	$18.63	+104.6%	COM	892356106
A	AGILENT TECHNOLOGIES INC COM	1,031	$122K	0.0%	$78.89	+52.0%	COM	00846U101
VFH	VANGUARD FINANCIALS INDEX FUND	1,573	$121K	0.0%	$59.75	—	FINANCIALS ETF	92204A405
INTC	INTEL CORP COM	3,200	$119K	0.0%	$43.08	-5.7%	COM	458140100
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	1,589	$119K	0.0%	$82.68	—	TOTAL BND MRKT	921937835
ETN	EATON CORP PLC SHS	928	$116K	0.0%	$74.19	+78.7%	SHS	G29183103
FOXF	FOX FACTORY HLDG CORP COM	1,452	$116K	0.0%	$74.17	+13.5%	COM	35138V102
AVGO	BROADCOM INC COM	235	$114K	0.0%	$27.91	+87.7%	COM	11135F101
ET	ENERGY TRANSFER L P COM UT LTD PTN	11,241	$112K	0.0%	$10.21	—	COM UT LTD PTN	29273V100
PPL	PPL CORP COM	4,076	$110K	0.0%	$22.93	+10.3%	COM	69351T106
IWR	ISHARES RUSSELL MIDCAP ETF	1,705	$110K	0.0%	$62.14	—	RUS MID CAP ETF	464287499
COWZ	PACER US CASH COWS 100 ETF	2,544	$109K	0.0%	$42.85	—	US CASH COWS 100	69374H881
—	SPIRIT RLTY CAP INC NEW COM NEW	2,888	$109K	0.0%	$42.24	—	COM NEW	84860W300
CFR	CULLEN FROST BANKERS INC COM	920	$107K	0.0%	$79.79	+42.9%	COM	229899109
MCD	MCDONALDS CORP COM	431	$106K	0.0%	$172.46	+31.3%	COM	580135101
MDLZ	MONDELEZ INTL INC CL A	1,707	$106K	0.0%	$44.59	+28.4%	CL A	609207105
WM	WASTE MGMT INC DEL COM	697	$106K	0.0%	$101.89	+45.2%	COM	94106L109
ICLN	ISHARES SP GLOBAL CLEAN ENERGY INDEX FUND	5,537	$105K	0.0%	$21.20	—	GL CLEAN ENE ETF	464288224
APD	AIR PRODS CHEMS INC COM	439	$105K	0.0%	$184.15	+19.9%	COM	009158106
CHE	CHEMED CORP NEW COM	219	$102K	0.0%	$327.09	+47.3%	COM	16359R103
IYK	ISHARES U.S. CONSUMER STAPLES ETF	520	$101K	0.0%	$121.70	—	US CONSM STAPLES	464287812
AAL	AMERICAN AIRLS GROUP INC COM	7,993	$101K	0.0%	$26.41	-36.9%	COM	02376R102
IUSG	ISHARES CORE SP U.S. GROWTH ETF	1,206	$100K	0.0%	$62.48	—	CORE S&P US GWT	464287671
—	ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	3,804	$100K	0.0%	$26.55	—	IBONDS MAR23 ETF	46432FAZ0
AZN	ASTRAZENECA PLC SPONSORED ADR	1,496	$98,000	0.0%	$52.76	—	SPONSORED ADR	046353108
BP	BP PLC SPONSORED ADR	3,393	$96,000	0.0%	$22.37	—	SPONSORED ADR	055622104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	929	$94,000	0.0%	$87.19	—	HIGH DIV YLD	921946406
BA	BOEING CO COM	693	$94,000	0.0%	$170.02	-13.2%	COM	097023105
ICLR	ICON PLC SHS	438	$94,000	0.0%	$140.24	+59.9%	SHS	G4705A100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	828	$94,000	0.0%	$189.82	—	SPONSORED ADS	01609W102
EZM	WISDOMTREE U.S. MIDCAP FUND	2,025	$93,000	0.0%	$39.71	—	US MIDCAP FUND	97717W570
CLX	CLOROX CO DEL COM	653	$92,000	0.0%	$145.62	-13.1%	COM	189054109
—	SIRIUS XM HOLDINGS INC COM	15,079	$92,000	0.0%	$5.69	—	COM	82968B103
—	CDK GLOBAL INC COM	1,690	$92,000	0.0%	$49.11	—	COM	12508E101
DUK	DUKE ENERGY CORP NEW COM NEW	856	$91,000	0.0%	$67.76	+40.7%	COM NEW	26441C204
IWL	ISHARES RUSSELL TOP 200 ETF	1,013	$91,000	0.0%	$68.11	—	RUS TOP 200 ETF	464289446
RBC	RBC BEARINGS INC COM	491	$90,000	0.0%	$141.53	+25.4%	COM	75524B104
LAD	LITHIA MTRS INC COM	325	$89,000	0.0%	$110.60	+163.6%	COM	536797103
SXT	SENSIENT TECHNOLOGIES CORP COM	1,112	$89,000	0.0%	$70.61	+17.4%	COM	81725T100
WMT	WALMART INC COM	733	$89,000	0.0%	$35.11	+25.4%	COM	931142103
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	1,996	$89,000	0.0%	$35.71	—	LOW VOLITY ETF	316092824
—	NUVEEN MUN HIGH INCOME OPPORTU COM	7,642	$89,000	0.0%	$13.62	—	COM	670682103
AEP	AMERICAN ELEC PWR CO INC COM	925	$88,000	0.0%	$75.45	+14.8%	COM	025537101
—	GSK PLC SPONSORED ADR	2,004	$87,000	0.0%	$42.14	—	SPONSORED ADR	37733W105
RSPD	INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	805	$86,000	0.0%	$156.52	—	S&P500 EQL DIS	46137V381
LFUS	LITTELFUSE INC COM	336	$85,000	0.0%	$181.41	+38.2%	COM	537008104
ROP	ROPER TECHNOLOGIES INC COM	216	$85,000	0.0%	$341.35	+24.5%	COM	776696106
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	373	$85,000	0.0%	$185.47	—	CONSUM DIS ETF	92204A108
FDVV	FIDELITY HIGH DIVIDEND ETF	2,386	$85,000	0.0%	$38.48	—	HIGH DIVID ETF	316092840
—	WALGREENS BOOTS ALLIANCE INC COM	2,217	$84,000	0.0%	$52.80	—	COM	931427108
BOH	BANK HAWAII CORP COM	1,130	$84,000	0.0%	$61.23	+6.1%	COM	062540109
GLD	SPDR GOLD SHARES	495	$83,000	0.0%	$162.12	—	GOLD SHS	78463V107
WY	WEYERHAEUSER CO MTN BE COM NEW	2,446	$81,000	0.0%	$20.54	+63.4%	COM NEW	962166104
VIS	VANGUARD INDUSTRIALS INDEX FUND	492	$80,000	0.0%	$124.05	—	INDUSTRIAL ETF	92204A603
LITE	LUMENTUM HLDGS INC COM	1,000	$79,000	0.0%	$60.19	+41.9%	COM	55024U109
ICSH	BLACKROCK ULTRA SHORTTERM BOND ETF	1,566	$78,000	0.0%	$50.15	—	BLACKROCK ULTRA	46434V878
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	824	$78,000	0.0%	$103.82	-8.1%	SH BEN INT NEW	313745101
—	ASPEN TECHNOLOGY INC COM	430	$78,000	0.0%	$181.40	—	COM	29109X106
VTR	VENTAS INC COM	1,529	$78,000	0.0%	$45.12	+8.9%	COM	92276F100
REET	ISHARES GLOBAL REIT ETF	3,262	$78,000	0.0%	$17.99	—	GLOBAL REIT ETF	46434V647
AAON	AAON INC COM PAR 0.004	1,423	$77,000	0.0%	$30.60	+12.3%	COM PAR $0.004	000360206
MKTX	MARKETAXESS HLDGS INC COM	300	$76,000	0.0%	$270.14	-3.7%	COM	57060D108
ATR	APTARGROUP INC COM	729	$75,000	0.0%	$104.73	-0.9%	COM	038336103
SPXL	DIREXION DAILY SP 500 BULL 3X SHARES	1,140	$74,000	0.0%	$83.36	—	DRX S&P500BULL	25459W862
DG	DOLLAR GEN CORP NEW COM	304	$74,000	0.0%	$120.28	+82.1%	COM	256677105
STZ	CONSTELLATION BRANDS INC CL A	319	$74,000	0.0%	$175.18	+30.4%	CL A	21036P108
VLO	VALERO ENERGY CORP COM	705	$74,000	0.0%	$76.96	+37.6%	COM	91913Y100
OUSA	ALPS OSHARES U.S. QUALITY DIVIDEND ETF	1,816	$73,000	0.0%	$40.20	—	OSHARES US QUALT	00162Q387
ACN	ACCENTURE PLC IRELAND SHS CLASS A	262	$73,000	0.0%	$236.85	+20.2%	SHS CLASS A	G1151C101
STM	STMICROELECTRONICS N V NY REGISTRY	2,349	$73,000	0.0%	$26.70	—	NY REGISTRY	861012102
IXC	ISHARES GLOBAL ENERGY ETF	2,155	$73,000	0.0%	$25.52	—	GLOBAL ENERG ETF	464287341
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	1,297	$73,000	0.0%	$59.88	—	MSCI EMRG MKTS	78463X426
PSX	PHILLIPS 66 COM	883	$72,000	0.0%	$66.85	+21.1%	COM	718546104
GE	GENERAL ELECTRIC CO COM NEW	1,145	$72,000	0.0%	$62.83	-24.3%	COM NEW	369604301
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	1,838	$71,000	0.0%	$32.38	—	SHS	33734H106
PGR	PROGRESSIVE CORP COM	616	$71,000	0.0%	$96.95	+6.6%	COM	743315103
IOO	ISHARES GLOBAL 100 ETF	1,123	$71,000	0.0%	$48.97	—	GLOBAL 100 ETF	464287572
WSO	WATSCO INC COM	298	$71,000	0.0%	$157.07	+67.6%	COM	942622200
FENY	FIDELITY MSCI ENERGY INDEX ETF	3,708	$71,000	0.0%	$18.52	—	MSCI ENERGY IDX	316092402
EMR	EMERSON ELEC CO COM	857	$68,000	0.0%	$86.51	-5.3%	COM	291011104
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	1,236	$68,000	0.0%	$53.25	—	MSCI EMERG MRKT	464286533
BCPC	BALCHEM CORP COM	531	$68,000	0.0%	$93.67	+30.6%	COM	057665200
EW	EDWARDS LIFESCIENCES CORP COM	708	$67,000	0.0%	$67.53	+53.3%	COM	28176E108
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	2,040	$66,000	0.0%	$56.57	—	DLY SMCAP BULL3X	25459W847
CVBF	CVB FINL CORP COM	2,697	$66,000	0.0%	$16.36	+24.8%	COM	126600105
RPV	INVESCO SP 500 PURE VALUE ETF	891	$66,000	0.0%	$64.57	—	S&P500 PUR VAL	46137V258
—	BLACKROCK HEALTH SCIENCS TR II COM SHS	3,958	$65,000	0.0%	$25.25	—	COM SHS	09260E105
VTEB	VANGUARD TAXEXEMPT BOND ETF	1,302	$65,000	0.0%	$54.05	—	TAX EXEMPT BD	922907746
MSOS	ADVISORSHARES PURE US CANNABIS ETF	6,369	$65,000	0.0%	$27.91	—	PURE US CANNABIS	00768Y453
SCHP	SCHWAB U.S. TIPS ETF	1,163	$64,000	0.0%	$61.96	—	US TIPS ETF	808524870
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	1,850	$63,000	0.0%	$45.57	—	JP MORGAN EM ETF	464286517
—	EATON VANCE TAXMANAGED GLOBAL COM	7,669	$63,000	0.0%	$8.76	—	COM	27829C105
MRSH	MARSH MCLENNAN COS INC COM	406	$63,000	0.0%	$87.09	+74.2%	COM	571748102
JCI	JOHNSON CTLS INTL PLC SHS	1,303	$62,000	0.0%	$33.61	+54.1%	SHS	G51502105
SPIP	SPDR PORTFOLIO TIPS ETF	2,241	$61,000	0.0%	$31.13	—	PORTFLI TIPS ETF	78464A656
DE	DEERE CO COM	205	$61,000	0.0%	$205.92	+69.8%	COM	244199105
LYB	LYONDELLBASELL INDUSTRIES N V SHS A	700	$61,000	0.0%	$79.53	0.0%	SHS - A -	N53745100
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	1,194	$60,000	0.0%	$54.97	—	MANAGD MUN ETF	33739N108
MRNA	MODERNA INC COM	425	$60,000	0.0%	$226.72	-37.0%	COM	60770K107
HAE	HAEMONETICS CORP MASS COM	912	$59,000	0.0%	$98.39	-39.8%	COM	405024100
COP	CONOCOPHILLIPS COM	660	$59,000	0.0%	$44.17	+103.6%	COM	20825C104
FINX	GLOBAL X FINTECH THEMATIC ETF	2,769	$58,000	0.0%	$42.65	—	FINTECH ETF	37954Y814
MOO	VANECK AGRIBUSINESS ETF	671	$58,000	0.0%	$67.46	—	AGRIBUSINESS ETF	92189F700
VGSH	VANGUARD SHORTTERM GOVERNMENT BOND ETF	996	$58,000	0.0%	$61.17	—	SHORT TERM TREAS	92206C102
MET	METLIFE INC COM	915	$57,000	0.0%	$40.55	+46.1%	COM	59156R108
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	682	$57,000	0.0%	$134.11	-25.9%	COM	109194100
GS	GOLDMAN SACHS GROUP INC COM	193	$57,000	0.0%	$169.10	+67.7%	COM	38141G104
WFC	WELLS FARGO CO NEW COM	1,438	$56,000	0.0%	$38.96	+2.5%	COM	949746101
EFX	EQUIFAX INC COM	311	$56,000	0.0%	$119.81	+62.7%	COM	294429105
SUSB	ISHARES ESG AWARE 15 YEAR USD CORPORATE BOND ETF	2,315	$55,000	0.0%	$25.26	—	ESG AWRE 1 5 YR	46435G243
BBT	BERKSHIRE HILLS BANCORP INC COM	2,222	$55,000	0.0%	$23.70	-2.6%	COM	084680107
SPYM	SPDR PORTFOLIO SP 500 ETF	1,241	$55,000	0.0%	$35.68	—	PORTFOLIO S&P500	78464A854
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	546	$55,000	0.0%	$103.51	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	684	$54,000	0.0%	$121.79	—	RUS MD CP GR ETF	464287481
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	1,438	$54,000	0.0%	$41.13	—	LP INT UNIT	G16252101
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	1,903	$54,000	0.0%	$11.47	—	COM	184692200
ADBE	ADOBE SYSTEMS INCORPORATED COM	146	$53,000	0.0%	$375.78	+8.3%	COM	00724F101
—	BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT	2,732	$53,000	0.0%	$38.18	—	SHS BEN INT	09260K101
—	IPATH SHILLER CAPE ETN	2,850	$53,000	0.0%	$24.34	—	IPATH SHILR CAPE	06742A669
IHI	ISHARES U.S. MEDICAL DEVICES ETF	1,043	$52,000	0.0%	$85.29	—	U.S. MED DVC ETF	464288810
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	653	$52,000	0.0%	$66.07	—	RESIDENTIAL MULT	464288562
SLQD	ISHARES 05 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,062	$51,000	0.0%	$49.30	—	0-5YR INVT GR CP	46434V100
BBH	VANECK BIOTECH ETF	351	$51,000	0.0%	$128.13	—	BIOTECH ETF	92189F726
MAS	MASCO CORP COM	1,015	$51,000	0.0%	$34.59	+42.6%	COM	574599106
VDE	VANGUARD ENERGY INDEX FUND	497	$49,000	0.0%	$63.01	—	ENERGY ETF	92204A306
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,189	$48,000	0.0%	$42.14	—	VAN FTSE DEV MKT	921943858
ISTB	ISHARES CORE 15 YEAR USD BOND ETF	1,016	$48,000	0.0%	$49.67	—	CORE 1 5 YR USD	46432F859
ARKK	ARK INNOVATION ETF	1,205	$48,000	0.0%	$54.36	—	INNOVATION ETF	00214Q104
XTN	SPDR SP TRANSPORTATION ETF	722	$48,000	0.0%	$88.77	—	S&P TRANSN ETF	78464A532
NVDA	NVIDIA CORPORATION COM	306	$46,000	0.0%	$17.89	+5.3%	COM	67066G104
AME	AMETEK INC COM	410	$45,000	0.0%	$133.10	-10.9%	COM	031100100
VOX	VANGUARD COMMUNICATION SERVICES ETF	483	$45,000	0.0%	$72.18	—	COMM SRVC ETF	92204A884
MZTI	LANCASTER COLONY CORP COM	337	$43,000	0.0%	$149.84	-8.6%	COM	513847103
PNQI	INVESCO NASDAQ INTERNET ETF	356	$42,000	0.0%	$227.53	—	NASDAQ INTERNT	46137V530
—	NUVEEN MUN CR OPPORTUNITIES FD COM	3,451	$42,000	0.0%	$15.37	—	COM	670663103
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	3,296	$41,000	0.0%	$15.67	—	COM SH BEN INT	67070X101
FCPI	FIDELITY STOCKS FOR INFLATION ETF	1,423	$41,000	0.0%	$30.20	—	STOCK FOR INFL	316092386
BDX	BECTON DICKINSON CO COM	168	$41,000	0.0%	$210.80	+13.1%	COM	075887109
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	651	$41,000	0.0%	$69.77	—	DLY FIN BULL NEW	25459Y694
UNF	UNIFIRST CORP MASS COM	241	$41,000	0.0%	$155.25	+4.8%	COM	904708104
—	BNY MELLON STRATEGIC MUNS INC COM	5,928	$39,000	0.0%	$8.03	—	COM	05588W108
MPC	MARATHON PETE CORP COM	484	$39,000	0.0%	$58.41	+47.7%	COM	56585A102
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	796	$39,000	0.0%	$38.67	—	NASD TECH DIV	33738R118
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	627	$39,000	0.0%	$61.51	—	ESG AW MSCI EAFE	46435G516
EEM	ISHARES MSCI EMERGING MARKETS ETF	982	$39,000	0.0%	$38.46	—	MSCI EMG MKT ETF	464287234
IEV	ISHARES EUROPE ETF	920	$39,000	0.0%	$42.91	—	EUROPE ETF	464287861
—	COHEN STEERS INFRASTRUCTURE COM	1,532	$38,000	0.0%	$27.48	—	COM	19248A109
—	BLACKROCK UTILS INFRASTRUCTURE COM	1,762	$38,000	0.0%	$22.06	—	COM	09248D104
CAG	CONAGRA BRANDS INC COM	1,119	$38,000	0.0%	$24.73	+15.5%	COM	205887102
NGG	NATIONAL GRID PLC SPONSORED ADR NE	600	$38,000	0.0%	$76.67	—	SPONSORED ADR NE	636274409
RACE	FERRARI N V COM	208	$38,000	0.0%	$143.93	+38.3%	COM	N3167Y103
EXC	EXELON CORP COM	858	$38,000	0.0%	$31.58	+30.5%	COM	30161N101
—	NUVEEN AMT FREE QLTY MUN INCME COM	3,157	$37,000	0.0%	$13.49	—	COM	670657105
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	1,634	$37,000	0.0%	$23.74	—	IBONDS DEC 29	46436E205
ASML	ASML HOLDING N V N Y REGISTRY SHS	79	$37,000	0.0%	$246.60	—	N Y REGISTRY SHS	N07059210
CE	CELANESE CORP DEL COM	308	$36,000	0.0%	$110.83	+21.8%	COM	150870103
AI	C3 AI INC CL A	2,015	$36,000	0.0%	$116.30	-84.2%	CL A	12468P104
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	263	$36,000	0.0%	$137.22	—	SBI CONS DISCR	81369Y407
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	430	$35,000	0.0%	$70.26	—	SPONSORED ADS	874039100
MWA	MUELLER WTR PRODS INC COM SER A	3,026	$35,000	0.0%	$8.17	+39.2%	COM SER A	624758108
HLNE	HAMILTON LANE INC CL A	521	$35,000	0.0%	$53.86	+27.9%	CL A	407497106
DAL	DELTA AIR LINES INC DEL COM NEW	1,200	$34,000	0.0%	$46.57	-20.4%	COM NEW	247361702
CYH	COMMUNITY HEALTH SYS INC NEW COM	9,200	$34,000	0.0%	$5.18	+35.9%	COM	203668108
GIS	GENERAL MLS INC COM	453	$34,000	0.0%	$52.66	+17.4%	COM	370334104
NEOG	NEOGEN CORP COM	1,400	$33,000	0.0%	$37.84	-29.1%	COM	640491106
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	1,662	$33,000	0.0%	$25.32	—	SHS	879105104
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	722	$32,000	0.0%	$36.48	—	MSCI INDL INDX	316092709
WU	WESTERN UN CO COM	2,000	$32,000	0.0%	$19.50	—	COM	959802109
—	INVESCO MUN OPPORTUNITY TR COM	3,056	$31,000	0.0%	$12.17	—	COM	46132C107
VB	VANGUARD SMALLCAP INDEX FUND	181	$31,000	0.0%	$160.24	—	SMALL CP ETF	922908751
NWE	NORTHWESTERN CORP COM NEW	542	$31,000	0.0%	$52.58	-4.9%	COM NEW	668074305
ACWI	ISHARES MSCI ACWI INDEX FUND	380	$31,000	0.0%	$73.73	—	MSCI ACWI ETF	464288257
SAP	SAP SE SPON ADR	333	$30,000	0.0%	$129.04	—	SPON ADR	803054204
CVS	CVS HEALTH CORP COM	323	$30,000	0.0%	$63.74	+34.8%	COM	126650100
UHS	UNIVERSAL HLTH SVCS INC CL B	304	$30,000	0.0%	$121.98	+0.7%	CL B	913903100
TMO	THERMO FISHER SCIENTIFIC INC COM	54	$29,000	0.0%	$498.35	+9.3%	COM	883556102
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	451	$29,000	0.0%	$60.94	—	CLOUD COMPUTING	33734X192
—	ETFMG ALTERNATIVE HARVEST ETF	4,991	$28,000	0.0%	$27.92	—	ETFMG ALTR HRVST	26924G508
—	BLACKROCK MUNI INCOME TR II COM	2,541	$28,000	0.0%	$14.52	—	COM	09249N101
ORCL	ORACLE CORP COM	404	$28,000	0.0%	$50.72	+37.7%	COM	68389X105
CARR	CARRIER GLOBAL CORPORATION COM	764	$27,000	0.0%	$31.05	+20.1%	COM	14448C104
ESGU	ISHARES ESG AWARE MSCI USA ETF	333	$27,000	0.0%	$86.98	—	ESG AWR MSCI USA	46435G425
AMLP	ALERIAN MLP ETF	785	$27,000	0.0%	$30.59	—	ALERIAN MLP	00162Q452
AMD	ADVANCED MICRO DEVICES INC COM	356	$27,000	0.0%	$67.15	+39.4%	COM	007903107
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	362	$27,000	0.0%	$48.34	—	ACTIVEBETA US LG	381430503
SHAK	SHAKE SHACK INC CL A	660	$26,000	0.0%	$78.32	-34.8%	CL A	819047101
—	VOYA GLBL EQTY DIV PREM OPP COM	4,777	$26,000	0.0%	$6.12	—	COM	92912T100
LEN	LENNAR CORP CL A	368	$26,000	0.0%	$45.88	+51.3%	CL A	526057104
—	DELAWARE INVTS NATL MUN INCOME SH BEN INT	2,301	$26,000	0.0%	$13.47	—	SH BEN INT	24610T108
GOVT	ISHARES U.S. TREASURY BOND ETF	1,106	$26,000	0.0%	$25.33	—	US TREAS BD ETF	46429B267
GSG	ISHARES GSCI COMMODITYINDEXED TRUST	1,150	$26,000	0.0%	$15.88	—	UNIT BEN INT	46428R107
TIPZ	PIMCO BROAD U.S. TIPS INDEX EXCHANGETRADED FUND	464	$26,000	0.0%	$64.51	—	BROAD US TIPS	72201R403
HUM	HUMANA INC COM	54	$25,000	0.0%	$354.81	+20.8%	COM	444859102
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	242	$25,000	0.0%	$92.79	—	SSGA US SMAL ETF	78468R887
PDSB	PDS BIOTECHNOLOGY CORP COM	6,850	$25,000	0.0%	$3.04	+56.3%	COM	70465T107
—	BLACKROCK ENERGY RES TR COM	2,282	$25,000	0.0%	$11.53	—	COM	09250U101
LIT	GLOBAL X LITHIUM BATTERY TECH ETF	349	$25,000	0.0%	$75.74	—	LITHIUM BTRY ETF	37954Y855
GILD	GILEAD SCIENCES INC COM	419	$25,000	0.0%	$53.39	+1.3%	COM	375558103
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	504	$24,000	0.0%	$46.15	—	ESG INTL STK ETF	921910725
D	DOMINION ENERGY INC COM	305	$24,000	0.0%	$66.91	+3.6%	COM	25746U109
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	909	$24,000	0.0%	$12.58	—	UNIT	46138B103
ARCC	ARES CAPITAL CORP COM	1,389	$24,000	0.0%	$13.94	-0.7%	COM	04010L103
—	DEFIANCE NEXT GEN H2 ETF	2,175	$23,000	0.0%	$22.61	—	DEFIANCE NEXT	26922B600
Z	ZILLOW GROUP INC CL C CAP STK	725	$23,000	0.0%	$57.73	-30.4%	CL C CAP STK	98954M200
ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	265	$23,000	0.0%	$56.60	—	STOX US ESG SLCT	33939L696
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	260	$23,000	0.0%	$87.60	—	MSCI USA VALUE	46432F388
FQAL	FIDELITY QUALITY FACTOR ETF	526	$23,000	0.0%	$34.95	—	QLTY FCTOR ETF	316092790
—	AMER SOFTWARE INC CL A	1,457	$23,000	0.0%	$13.97	—	CL A	029683109
SWK	STANLEY BLACK DECKER INC COM	210	$22,000	0.0%	$162.65	-34.4%	COM	854502101
RBLX	ROBLOX CORP CL A	675	$22,000	0.0%	$55.89	-39.9%	CL A	771049103
RPG	INVESCO SP 500 PURE GROWTH ETF	154	$22,000	0.0%	$119.60	—	S&P500 PUR GWT	46137V266
XMVTX	BLACKROCK MUNIVEST FD II INC COM	1,915	$21,000	0.0%	$14.91	—	COM	09253T101
—	BLACKROCK ENHANCED EQUITY DIVI COM	2,449	$21,000	0.0%	$8.51	—	COM	09251A104
SLB	SCHLUMBERGER LTD COM STK	607	$21,000	0.0%	$31.53	+21.5%	COM STK	806857108
SONY	SONY GROUP CORPORATION SPONSORED ADR	258	$21,000	0.0%	$84.59	—	SPONSORED ADR	835699307
VAW	VANGUARD MATERIALS INDEX FUND	134	$21,000	0.0%	$85.94	—	MATERIALS ETF	92204A801
BK	BANK NEW YORK MELLON CORP COM	514	$21,000	0.0%	$46.88	-14.5%	COM	064058100
EVRG	EVERGY INC COM	328	$21,000	0.0%	$45.30	+28.6%	COM	30034W106
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	512	$21,000	0.0%	$44.18	—	MSCI MATLS INDEX	316092881
INDA	ISHARES MSCI INDIA INDEX FUND	512	$20,000	0.0%	$38.27	—	MSCI INDIA ETF	46429B598
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	395	$20,000	0.0%	$43.48	—	COM SHS ANNUAL	33718M105
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	1,548	$20,000	0.0%	$13.41	—	COM SHS	09662W109
PPH	VANECK PHARMACEUTICAL ETF	265	$20,000	0.0%	$58.59	—	PHARMACEUTCL ETF	92189F692
CURE	DIREXION DAILY HEALTHCARE BULL 3X SHARES	201	$20,000	0.0%	$56.02	—	HEALTHCARE BUL	25459Y876
IYJ	ISHARES U.S. INDUSTRIALS ETF	233	$20,000	0.0%	$122.81	—	US INDUSTRIALS	464287754
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	230	$19,000	0.0%	$113.50	—	JPMORGAN USD EMG	464288281
IYH	ISHARES U.S. HEALTHCARE ETF	70	$18,000	0.0%	$193.22	—	US HLTHCARE ETF	464287762
IP	INTERNATIONAL PAPER CO COM	442	$18,000	0.0%	$32.93	+19.4%	COM	460146103
APO	APOLLO GLOBAL MGMT INC COM	372	$18,000	0.0%	$61.02	-16.7%	COM	03769M106
NFLX	NETFLIX INC COM	103	$18,000	0.0%	$38.24	-42.0%	COM	64110L106
NEE	NEXTERA ENERGY INC COM	245	$18,000	0.0%	$45.97	+49.7%	COM	65339F101
TOL	TOLL BROTHERS INC COM	424	$18,000	0.0%	$37.33	+25.4%	COM	889478103
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	469	$18,000	0.0%	$36.29	—	US MIDCAP DIVID	97717W505
IONS	IONIS PHARMACEUTICALS INC COM	500	$18,000	0.0%	$66.30	-43.1%	COM	462222100
LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	500	$18,000	0.0%	$32.00	—	FRANKLIN US LOW	52468L406
USB	US BANCORP DEL COM NEW	400	$18,000	0.0%	$41.90	0.0%	COM NEW	902973304
DHR	DANAHER CORPORATION COM	73	$18,000	0.0%	$165.75	+36.5%	COM	235851102
—	BLACKROCK MULTISECTOR INCOME TRUST	1,215	$17,000	0.0%	$17.38	—	COM	09258A107
RFG	INVESCO SP MIDCAP 400 PURE GROWTH ETF	106	$17,000	0.0%	$146.21	—	S&P MDCP400 PR	46137V217
SMG	SCOTTS MIRACLEGRO CO CL A	219	$17,000	0.0%	$71.55	+17.4%	CL A	810186106
DOCU	DOCUSIGN INC COM	300	$17,000	0.0%	$149.21	-45.7%	COM	256163106
IDU	ISHARES U.S. UTILITIES ETF	205	$17,000	0.0%	$96.73	—	U.S. UTILITS ETF	464287697
MCHI	ISHARES MSCI CHINA ETF	313	$17,000	0.0%	$79.12	—	MSCI CHINA ETF	46429B671
BAX	BAXTER INTL INC COM	250	$16,000	0.0%	$68.49	-3.0%	COM	071813109
IVZ	INVESCO LTD SHS	1,000	$16,000	0.0%	$15.98	0.0%	SHS	G491BT108
SLM	SLM CORP COM	1,051	$16,000	0.0%	$9.95	+73.9%	COM	78442P106
—	VIRTUS DIVIDEND INTEREST PR COM	1,451	$16,000	0.0%	$13.45	—	COM	92840R101
—	NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT	823	$15,000	0.0%	$23.12	—	COM SHS BEN INT	67075T105
GBX	GREENBRIER COS INC COM	422	$15,000	0.0%	$18.31	+105.0%	COM	393657101
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	220	$15,000	0.0%	$88.77	—	MSCI KLD400 SOC	464288570
SSYS	STRATASYS LTD SHS	845	$15,000	0.0%	$22.41	-12.1%	SHS	M85548101
EWC	ISHARES MSCI CANADA ETF	430	$14,000	0.0%	$34.88	—	MSCI CDA ETF	464286509
EXAS	EXACT SCIENCES CORP COM	365	$14,000	0.0%	$100.97	-47.0%	COM	30063P105
KWR	QUAKER HOUGHTON COM	94	$14,000	0.0%	$215.14	-28.1%	COM	747316107
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGETRADED FUND	147	$14,000	0.0%	$95.24	—	ENHNCD LW DUR AC	72201R718
CHH	CHOICE HOTELS INTL INC COM	126	$14,000	0.0%	$79.12	+58.4%	COM	169905106
KEMQ	KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF	939	$14,000	0.0%	$29.67	—	EMRNG MKT CONS	500767876
—	PIMCO INCOME STRATEGY FD II COM	1,844	$14,000	0.0%	$10.30	—	COM	72201J104
HIG	HARTFORD FINL SVCS GROUP INC COM	204	$13,000	0.0%	$59.60	+9.3%	COM	416515104
ABR	ARBOR REALTY TRUST INC COM	1,000	$13,000	0.0%	$13.00	—	COM	038923108
MBB	ISHARES MBS ETF	141	$13,000	0.0%	$108.40	—	MBS ETF	464288588
SHEL	SHELL PLC SPON ADS	250	$13,000	0.0%	$52.00	—	SPON ADS	780259305
NXPI	NXP SEMICONDUCTORS N V COM	92	$13,000	0.0%	$168.69	-4.0%	COM	N6596X109
—	SOUTH JERSEY INDS INC COM	403	$13,000	0.0%	$32.50	—	COM	838518108
NI	NISOURCE INC COM	470	$13,000	0.0%	$22.64	+18.6%	COM	65473P105
TDOC	TELADOC HEALTH INC COM	405	$13,000	0.0%	$102.53	-58.6%	COM	87918A105
STNE	STONECO LTD COM CL A	1,730	$13,000	0.0%	$41.76	—	COM CL A	G85158106
VSS	VANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUND	126	$13,000	0.0%	$105.02	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD FTSE EMERGING MARKETS ETF	317	$13,000	0.0%	$49.04	—	FTSE EMR MKT ETF	922042858
SCHV	SCHWAB U.S. LARGECAP VALUE ETF	219	$13,000	0.0%	$56.33	—	US LCAP VA ETF	808524409
XMYDX	BLACKROCK MUNIYIELD FD INC COM	1,080	$12,000	0.0%	$13.81	—	COM	09253W104
DFNL	DAVIS SELECT FINANCIAL ETF	500	$12,000	0.0%	$24.00	—	SELECT FINL	23908L108
—	BLACKROCK MUN INCOME TR SH BEN INT	1,143	$12,000	0.0%	$12.61	—	SH BEN INT	09248F109
WEN	WENDYS CO COM	684	$12,000	0.0%	$19.43	-2.5%	COM	95058W100
ESML	ISHARES ESG AWARE MSCI USA SMALLCAP ETF	388	$12,000	0.0%	$33.87	—	ESG AWARE MSCI	46435U663
—	CALAMOS DYNAMIC CONV INCOME COM	569	$12,000	0.0%	$30.97	—	COM	12811V105
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	172	$12,000	0.0%	$81.86	—	IBOXX HI YD ETF	464288513
—	LABORATORY CORP AMER HLDGS COM NEW	52	$12,000	0.0%	$115.38	—	COM NEW	50540R409
MGV	VANGUARD MEGA CAP VALUE ETF	134	$12,000	0.0%	$91.60	—	MEGA CAP VAL ETF	921910840
VO	VANGUARD MIDCAP INDEX FUND	63	$12,000	0.0%	$183.67	—	MID CAP ETF	922908629
ALC	ALCON AG ORD SHS	177	$12,000	0.0%	$72.07	+0.1%	ORD SHS	H01301128
TXN	TEXAS INSTRS INC COM	76	$11,000	0.0%	$103.24	+46.2%	COM	882508104
GMED	GLOBUS MED INC CL A	200	$11,000	0.0%	$57.49	+14.3%	CL A	379577208
ZTS	ZOETIS INC CL A	66	$11,000	0.0%	$99.63	+67.4%	CL A	98978V103
DAR	DARLING INGREDIENTS INC COM	200	$11,000	0.0%	$69.65	+9.0%	COM	237266101
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	470	$11,000	0.0%	$19.07	-8.9%	COMMON STOCK	09261X102
—	BLACKROCK FLOATING RATE INC TR COM	1,059	$11,000	0.0%	$11.59	—	COM	091941104
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	533	$11,000	0.0%	$22.78	—	COM SHS	670699107
PAYX	PAYCHEX INC COM	100	$11,000	0.0%	$67.41	+67.4%	COM	704326107
PENN	PENN NATL GAMING INC COM	385	$11,000	0.0%	$60.63	-44.3%	COM	707569109
SNOW	SNOWFLAKE INC CL A	86	$11,000	0.0%	$192.16	-17.6%	CL A	833445109
ELME	WASHINGTON REAL ESTATE INVT TR SH BEN INT	531	$11,000	0.0%	$25.14	—	SH BEN INT	939653101
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	404	$11,000	0.0%	$58.22	—	DLY TECH BULL 3X	25459W102
DLTR	DOLLAR TREE INC COM	75	$11,000	0.0%	$94.09	+68.4%	COM	256746108
—	EATON VANCE LTD DURATION INCOM COM	1,071	$11,000	0.0%	$12.71	—	COM	27828H105
AXON	AXON ENTERPRISE INC COM	125	$11,000	0.0%	$132.04	-19.9%	COM	05464C101
SPYD	SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF	271	$10,000	0.0%	$34.03	—	PRTFLO S&P500 HI	78468R788
—	INVESCO PA VALUE MUN INC TR COM	1,008	$10,000	0.0%	$9.92	—	COM	46132K109
PFM	INVESCO DIVIDEND ACHIEVERS ETF	304	$10,000	0.0%	$36.60	—	DIVID ACHIEVEV	46137V506
VBR	VANGUARD SMALLCAP VALUE INDEX FUND	73	$10,000	0.0%	$136.99	—	SM CP VAL ETF	922908611
—	TESLA INC 2 05152024	1,000	$10,000	0.0%	$11.00	—	NOTE 2.000% 5/1	88160RAG6
EWW	ISHARES MSCI MEXICO ETF	233	$10,000	0.0%	$44.27	—	MSCI MEXICO ETF	464286822
OLED	UNIVERSAL DISPLAY CORP COM	100	$10,000	0.0%	$209.57	-41.0%	COM	91347P105
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	361	$10,000	0.0%	$30.91	—	US SMALLCAP DIVD	97717W604
RCI	ROGERS COMMUNICATIONS INC CL B	227	$10,000	0.0%	$46.80	+11.8%	CL B	775109200
DHI	D R HORTON INC COM	165	$10,000	0.0%	$48.93	+38.5%	COM	23331A109
—	M D C HLDGS INC COM	320	$10,000	0.0%	$34.61	—	COM	552676108
MFC	MANULIFE FINL CORP COM	595	$10,000	0.0%	$17.74	+6.6%	COM	56501R106
MBWM	MERCANTILE BK CORP COM	309	$9,000	0.0%	$27.39	+3.2%	COM	587376104
PHO	INVESCO WATER RESOURCES ETF	200	$9,000	0.0%	$35.00	—	WATER RES ETF	46137V142
—	BLACKROCK MUNIASSETS FD INC COM	766	$9,000	0.0%	$15.67	—	COM	09254J102
PSTG	PURE STORAGE INC CL A	360	$9,000	0.0%	$23.27	+18.9%	CL A	74624M102
BSV	VANGUARD SHORTTERM BOND INDEX FUND	123	$9,000	0.0%	$79.53	—	SHORT TRM BOND	921937827
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	200	$9,000	0.0%	$52.50	—	DIV RTN INT EQ	46641Q209
ERX	DIREXION DAILY ENERGY BULL 2X SHARES	202	$9,000	0.0%	$54.73	—	DLY ENRGY BULL2X	25460G609
OEF	ISHARES SP 100 ETF	55	$9,000	0.0%	$117.48	—	S&P 100 ETF	464287101
BGS	B G FOODS INC NEW COM	400	$9,000	0.0%	$12.94	+32.2%	COM	05508R106
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	273	$9,000	0.0%	$48.66	—	DYNMC LEISURE	46137V720
TU	TELUS CORPORATION COM	416	$9,000	0.0%	$18.52	+33.5%	COM	87971M103
MCHP	MICROCHIP TECHNOLOGY INC. COM	160	$9,000	0.0%	$71.20	-14.5%	COM	595017104
TGT	TARGET CORP COM	66	$9,000	0.0%	$121.50	+40.1%	COM	87612E106
ABNB	AIRBNB INC COM CL A	95	$8,000	0.0%	$151.26	-14.0%	COM CL A	009066101
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	207	$8,000	0.0%	$40.74	—	DIVID ETF RISI	316092832
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	200	$8,000	0.0%	$39.56	—	MSCI FINLS IDX	316092501
RGR	STURM RUGER CO INC COM	128	$8,000	0.0%	$65.60	+2.5%	COM	864159108
—	TUPPERWARE BRANDS CORP COM	1,300	$8,000	0.0%	$21.50	—	COM	899896104
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	159	$8,000	0.0%	$40.00	—	QUALT DIVD IDX	33939L860
—	UNILEVER PLC SPON ADR NEW	182	$8,000	0.0%	$57.41	—	SPON ADR NEW	904767704
SNY	SANOFI SPONSORED ADR	164	$8,000	0.0%	$40.12	—	SPONSORED ADR	80105N105
FCX	FREEPORTMCMORAN INC CL B	300	$8,000	0.0%	$41.84	-9.4%	CL B	35671D857
CEG	CONSTELLATION ENERGY CORP COM	144	$8,000	0.0%	$47.25	+23.6%	COM	21037T109
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	213	$8,000	0.0%	$33.33	—	US QUALITY CAP	33939L746
VOOG	VANGUARD SP 500 GROWTH ETF	40	$8,000	0.0%	$300.00	—	500 GRTH IDX F	921932505
IYE	ISHARES U.S. ENERGY ETF	217	$8,000	0.0%	$18.23	—	U.S. ENERGY ETF	464287796
COIN	COINBASE GLOBAL INC COM CL A	191	$8,000	0.0%	$275.58	-65.5%	COM CL A	19260Q107
—	LA JOLLA PHARMACEUTICAL CO COM	2,800	$8,000	0.0%	$4.52	—	COM	503459604
HUN	HUNTSMAN CORP COM	291	$8,000	0.0%	$20.95	+61.2%	COM	447011107
CMS	CMS ENERGY CORP COM	120	$8,000	0.0%	$53.48	+15.3%	COM	125896100
—	SPDR SP INTERNET ETF	113	$8,000	0.0%	$98.18	—	S&P INTERNET ETF	78468R127
OHI	OMEGA HEALTHCARE INVS INC COM	300	$8,000	0.0%	$26.67	—	COM	681936100
VTIP	VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF	171	$8,000	0.0%	$46.60	—	STRM INFPROIDX	922020805
SAN	BANCO SANTANDER S.A. ADR	3,198	$8,000	0.0%	$3.16	—	ADR	05964H105
—	CALAMOS LNG SHR EQT DYNAMIC TR COM	526	$8,000	0.0%	$17.86	—	COM	12812C106
DOCS	DOXIMITY INC CL A	250	$8,000	0.0%	$73.14	-46.2%	CL A	26622P107
OLN	OLIN CORP COM PAR 1	180	$8,000	0.0%	$19.64	+172.8%	COM PAR $1	680665205
OXY	OCCIDENTAL PETE CORP COM	119	$7,000	0.0%	$25.18	+130.9%	COM	674599105
—	EATON VANCE TAX ADVT DIV INCM COM	324	$7,000	0.0%	$22.01	—	COM	27828G107
PLTR	PALANTIR TECHNOLOGIES INC CL A	850	$7,000	0.0%	$21.07	-53.1%	CL A	69608A108
—	EATON VANCE ENHANCED EQUITY IN COM	522	$7,000	0.0%	$19.74	—	COM	278274105
KMI	KINDER MORGAN INC DEL COM	472	$7,000	0.0%	$10.95	+39.9%	COM	49456B101
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	171	$7,000	0.0%	$46.78	—	SPDR TR TACTIC	78467V848
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	50	$7,000	0.0%	$135.44	—	U.S. FIN SVC ETF	464287770
TXRH	TEXAS ROADHOUSE INC COM	107	$7,000	0.0%	$50.47	+45.9%	COM	882681109
SUN	SUNOCO LPSUNOCO FIN CORP COM UT REP LP	195	$7,000	0.0%	$28.71	—	COM UT REP LP	86765K109
TM	TOYOTA MOTOR CORP ADS	50	$7,000	0.0%	$180.00	—	ADS	892331307
SYF	SYNCHRONY FINANCIAL COM	277	$7,000	0.0%	$22.62	+41.0%	COM	87165B103
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	183	$7,000	0.0%	$43.72	—	MSCI PAC JP ETF	464286665
TNDM	TANDEM DIABETES CARE INC COM NEW	130	$7,000	0.0%	$64.54	+27.2%	COM NEW	875372203
MMM	3M CO COM	59	$7,000	0.0%	$120.63	-12.8%	COM	88579Y101
NVAX	NOVAVAX INC COM NEW	150	$7,000	0.0%	$128.13	-59.6%	COM NEW	670002401
ESGE	ISHARES MSCI EM ESG SELECT ETF	232	$7,000	0.0%	$38.08	—	ESG AWR MSCI EM	46434G863
—	ACTIVISION BLIZZARD INC COM	100	$7,000	0.0%	$80.00	—	COM	00507V109
REGN	REGENERON PHARMACEUTICALS COM	13	$7,000	0.0%	$503.83	+28.3%	COM	75886F107
CRM	SALESFORCE INC COM	47	$7,000	0.0%	$153.94	+13.4%	COM	79466L302
GM	GENERAL MTRS CO COM	246	$7,000	0.0%	$35.64	+1.6%	COM	37045V100
—	BLACKROCK ENHANCED GLOBAL DIVI COM	734	$7,000	0.0%	$11.25	—	COM	092501105
XPEV	XPENG INC ADS	250	$7,000	0.0%	$44.00	—	ADS	98422D105
FCN	FTI CONSULTING INC COM	35	$6,000	0.0%	$149.08	+10.7%	COM	302941109
—	TWO HBRS INVT CORP COM NEW	1,348	$6,000	0.0%	$10.72	—	COM NEW	90187B408
BWA	BORGWARNER INC COM	200	$6,000	0.0%	$36.44	-14.2%	COM	099724106
NET	CLOUDFLARE INC CL A COM	145	$6,000	0.0%	$117.20	-38.6%	CL A COM	18915M107
—	INOVIO PHARMACEUTICALS INC COM NEW	4,000	$6,000	0.0%	$9.80	—	COM NEW	45773H201
—	COHEN STEERS LTD DURATION PF COM	349	$6,000	0.0%	$23.91	—	COM	19248C105
HUBB	HUBBELL INC COM	38	$6,000	0.0%	$121.20	+47.2%	COM	443510607
CAH	CARDINAL HEALTH INC COM	122	$6,000	0.0%	$42.31	+24.4%	COM	14149Y108
DOCN	DIGITALOCEAN HLDGS INC COM	150	$6,000	0.0%	$81.87	-45.5%	COM	25402D102
—	ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	205	$6,000	0.0%	$32.39	—	CONSUMER STPLS	46431W671
ITOT	ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF	81	$6,000	0.0%	$71.71	—	CORE S&P TTL STK	464287150
SWBI	SMITH WESSON BRANDS INC COM	499	$6,000	0.0%	$17.77	-18.4%	COM	831754106
SHW	SHERWIN WILLIAMS CO COM	28	$6,000	0.0%	$238.70	+4.0%	COM	824348106
—	PIMCO DYNAMIC INCOME FD SHS	296	$6,000	0.0%	$24.30	—	SHS	72201Y101
—	BANCOLOMBIA S A SPON ADR PREF	200	$6,000	0.0%	$50.00	—	SPON ADR PREF	05968L102
OGN	ORGANON CO COMMON STOCK	190	$6,000	0.0%	$26.28	+12.3%	COMMON STOCK	68622V106
—	THORNBURG INCM BUILDER OPP TR COM	419	$6,000	0.0%	$18.64	—	COM	885213108
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	448	$6,000	0.0%	$15.63	—	SHS	67075F105
AFRM	AFFIRM HLDGS INC COM CL A	375	$6,000	0.0%	$37.59	-27.6%	COM CL A	00827B106
FIS	FIDELITY NATL INFORMATION SVCS COM	55	$5,000	0.0%	$117.31	-22.8%	COM	31620M106
—	MFS MULTIMARKET INCOME TR SH BEN INT	1,153	$5,000	0.0%	$5.67	—	SH BEN INT	552737108
THO	THOR INDS INC COM	72	$5,000	0.0%	$84.50	-15.2%	COM	885160101
IRM	IRON MTN INC NEW COM	116	$5,000	0.0%	$40.12	+14.1%	COM	46284V101
—	PROSPECT CAP CORP 6.375 03012025	5,000	$5,000	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	303	$5,000	0.0%	$16.50	—	SHS BEN INT	112830104
VXF	VANGUARD EXTENDED MARKET INDEX FUND	39	$5,000	0.0%	$106.51	—	EXTEND MKT ETF	922908652
—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	1,000	$5,000	0.0%	$16.25	—	BITWISE CRYPTO	301505624
YUMC	YUM CHINA HLDGS INC COM	103	$5,000	0.0%	$43.42	-3.0%	COM	98850P109
WBD	WARNER BROS DISCOVERY INC COM SER A	378	$5,000	0.0%	$18.55	0.0%	COM SER A	934423104
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	239	$5,000	0.0%	$34.61	—	NY REGIS SHS NEW	500472303
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND	54	$5,000	0.0%	$100.65	—	ENHAN SHRT MA AC	72201R833
OKE	ONEOK INC NEW COM	100	$5,000	0.0%	$53.43	0.0%	COM	682680103
CHRS	COHERUS BIOSCIENCES INC COM	700	$5,000	0.0%	$17.37	-49.9%	COM	19249H103
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	163	$5,000	0.0%	$38.18	—	PORTFOLIO LN TSR	78464A664
HOFT	HOOKER FURNISHINGS CORPORATION COM	305	$4,000	0.0%	$21.24	-19.7%	COM	439038100
—	VISTA OUTDOOR INC COM	150	$4,000	0.0%	$24.00	—	COM	928377100
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	210	$4,000	0.0%	$25.01	—	ESG AWRE USD ETF	46435G193
OTIS	OTIS WORLDWIDE CORP COM	60	$4,000	0.0%	$71.71	-3.2%	COM	68902V107
DKNG	DRAFTKINGS INC NEW COM CL A	400	$4,000	0.0%	$14.08	0.0%	COM CL A	26142V105
DEO	DIAGEO PLC SPON ADR NEW	23	$4,000	0.0%	$173.91	—	SPON ADR NEW	25243Q205
—	DOUBLELINE INCOME SOLUTIONS FD COM	338	$4,000	0.0%	$17.54	—	COM	258622109
NKE	NIKE INC CL B	41	$4,000	0.0%	$84.70	+31.4%	CL B	654106103
TSLA	TESLA INC COM	7	$4,000	0.0%	$257.11	+6.2%	COM	88160R101
—	MFS CHARTER INCOME TR SH BEN INT	759	$4,000	0.0%	$7.80	—	SH BEN INT	552727109
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	232	$4,000	0.0%	$22.80	—	INTL QLTDV IDX	33939L837
WGO	WINNEBAGO INDS INC COM	97	$4,000	0.0%	$64.62	-20.0%	COM	974637100
—	LUCID GROUP INC COM	250	$4,000	0.0%	$24.00	—	COM	549498103
—	WEBER INC CL A	600	$4,000	0.0%	$16.67	—	CL A	94770D102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	157	$4,000	0.0%	$35.70	—	INTL EQTY ETF	808524805
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	112	$4,000	0.0%	$35.63	—	CL A LTD VT SH	112585104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	109	$4,000	0.0%	$33.24	—	SPONSORED ADR	110448107
XYLD	GLOBAL X SP 500 COVERED CALL ETF	100	$4,000	0.0%	$40.00	—	S&P 500 COVERED	37954Y475
ZBH	ZIMMER BIOMET HOLDINGS INC COM	40	$4,000	0.0%	$126.23	-9.0%	COM	98956P102
—	MANDIANT INC COM	160	$3,000	0.0%	$18.75	—	COM	562662106
CTVA	CORTEVA INC COM	62	$3,000	0.0%	$26.67	+109.2%	COM	22052L104
DRI	DARDEN RESTAURANTS INC COM	31	$3,000	0.0%	$127.55	-13.1%	COM	237194105
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	150	$3,000	0.0%	$48.02	-35.0%	COM CL A	76954A103
—	PARAMOUNT GLOBAL CLASS B COM	151	$3,000	0.0%	$35.10	—	CLASS B COM	92556H206
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	131	$3,000	0.0%	$48.70	—	GENOMICS IMMUN	46435U192
TV	GRUPO TELEVISA S A B SPON ADR REP ORD	380	$3,000	0.0%	$5.82	—	SPON ADR REP ORD	40049J206
—	COHEN STEERS QUALITY INCOME COM	248	$3,000	0.0%	$15.12	—	COM	19247L106
—	DOUBLELINE OPPORTUNISTIC CR FD COM	241	$3,000	0.0%	$19.34	—	COM	258623107
SUSL	ISHARES ESG MSCI USA LEADERS ETF	45	$3,000	0.0%	$58.07	—	ESG MSCI LEADR	46435U218
BEEM	BEAM GLOBAL COM	200	$3,000	0.0%	$42.78	-59.7%	COM	07373B109
—	EATON VANCE RISKMANAGED DIVER COM	392	$3,000	0.0%	$8.68	—	COM	27829G106
ROAM	HARTFORD MULTIFACTOR EMERGING MARKETS ETF	174	$3,000	0.0%	$19.53	—	HARTFRD EMRG ETF	518416201
IYLD	ISHARES MORNINGSTAR MULTIASSET INCOME INDEX FUND	155	$3,000	0.0%	$24.00	—	MRNGSTR INC ETF	46432F875
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	400	$3,000	0.0%	$8.16	—	SPONSORED ADS	881624209
—	TWITTER INC COM	100	$3,000	0.0%	$30.00	—	COM	90184L102
—	AMERICAN AIRLINES GROUP INC 6.5 07012025	2,000	$2,000	0.0%	$1.50	—	NOTE 6.500% 7/0	02376RAF9
DDD	3D SYS CORP DEL COM NEW	225	$2,000	0.0%	$5.92	+97.0%	COM NEW	88554D205
—	MICROCHIP TECHNOLOGY INC. 1.625 02152025	1,000	$2,000	0.0%	$3.00	—	NOTE 1.625% 2/1	595017AD6
—	TERADYNE INC 1.25 12152023	1,000	$2,000	0.0%	$4.00	—	NOTE 1.250%12/1	880770AG7
—	ABIOMED INC COM	10	$2,000	0.0%	$200.00	—	COM	003654100
FSLY	FASTLY INC CL A	225	$2,000	0.0%	$60.61	-76.7%	CL A	31188V100
VEGI	ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF	63	$2,000	0.0%	$17.15	—	GLB AGRIC PR ETF	464286350
ALLY	ALLY FINL INC COM	60	$2,000	0.0%	$40.90	-14.8%	COM	02005N100
—	SPRINGWORKS THERAPEUTICS INC COM	100	$2,000	0.0%	$20.00	—	COM	85205L107
BOC	BOSTON OMAHA CORP CL A COM STK	100	$2,000	0.0%	$36.19	-39.5%	CL A COM STK	101044105
MELI	MERCADOLIBRE INC COM	4	$2,000	0.0%	$1249.22	-30.2%	COM	58733R102
CROX	CROCS INC COM	50	$2,000	0.0%	$94.58	-35.8%	COM	227046109
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	125	$2,000	0.0%	$16.00	—	NASDAQ 100 COVER	37954Y483
XSLV	INVESCO SP SMALLCAP LOW VOLATILITY ETF	57	$2,000	0.0%	$37.30	—	S&P SMLCP LOW	46138G102
QS	QUANTUMSCAPE CORP COM CL A	295	$2,000	0.0%	$30.25	-55.9%	COM CL A	74767V109
LUMN	LUMEN TECHNOLOGIES INC COM	250	$2,000	0.0%	$10.83	-0.1%	COM	550241103
—	GLATFELTER CORPORATION COM	304	$2,000	0.0%	$10.00	—	COM	377320106
DRIV	GLOBAL X AUTONOMOUS ELECTRIC VEHICLES ETF	115	$2,000	0.0%	$26.09	—	AUTONMOUS EV ETF	37954Y624
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	23	$2,000	0.0%	$445.83	-76.3%	CL A	98980L101
—	FIVE9 INC 0.125 05012023	1,000	$2,000	0.0%	$4.00	—	NOTE 0.125% 5/0	338307AB7
—	ON SEMICONDUCTOR CORP 1.625 10152023	1,000	$2,000	0.0%	$2.00	—	NOTE 1.625%10/1	682189AP0
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	53	$2,000	0.0%	$37.74	—	ESG ADV TTL USD	46436E619
KD	KYNDRYL HLDGS INC COMMON STOCK	238	$2,000	0.0%	$16.37	-28.9%	COMMON STOCK	50155Q100
WAB	WABTEC COM	31	$2,000	0.0%	$90.59	-3.6%	COM	929740108
—	DYNAVAX TECHNOLOGIES CORP COM NEW	200	$2,000	0.0%	$15.00	—	COM NEW	268158201
BFLY	BUTTERFLY NETWORK INC COM CL A	700	$2,000	0.0%	$19.79	-82.6%	COM CL A	124155102
POWW	AMMO INC COM	700	$2,000	0.0%	$6.46	-35.7%	COM	00175J107
INCY	INCYTE CORP COM	29	$2,000	0.0%	$80.26	-5.4%	COM	45337C102
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	125	$2,000	0.0%	$17.04	—	COM SBI	40167F101
DJT	DIGITAL WORLD ACQUISITION CORP CLASS A COM	100	$2,000	0.0%	$41.77	0.0%	CLASS A COM	25400Q105
CYD	CHINA YUCHAI INTL LTD COM	200	$1,000	0.0%	$11.02	-17.2%	COM	G21082105
KMX	CARMAX INC COM	19	$1,000	0.0%	$129.78	-27.5%	COM	143130102
ARKW	ARK NEXT GENERATION INTERNET ETF	29	$1,000	0.0%	$34.48	—	NEXT GNRTN INTER	00214Q401
—	SIX FLAGS ENTMT CORP NEW COM	60	$1,000	0.0%	$33.33	—	COM	83001A102
PINS	PINTEREST INC CL A	82	$1,000	0.0%	$27.30	-23.4%	CL A	72352L106
VTRS	VIATRIS INC COM	96	$1,000	0.0%	$13.21	-29.7%	COM	92556V106
IGV	ISHARES EXPANDED TECHSOFTWARE SECTOR ETF	4	$1,000	0.0%	$309.52	—	EXPANDED TECH	464287515
—	PENN NATL GAMING INC 2.75 05152026	1,000	$1,000	0.0%	$4.00	—	NOTE 2.750% 5/1	707569AU3
—	JACOBS ENGR GROUP INC COM	10	$1,000	0.0%	$100.00	—	COM	469814107
VIAV	VIAVI SOLUTIONS INC COM	125	$1,000	0.0%	$16.49	-12.7%	COM	925550105
—	DELAWARE ENHANCED GLOBAL DIVID COM	249	$1,000	0.0%	$5.58	—	COM	246060107
XJR	ISHARES ESG SCREENED SP SMALLCAP ETF	53	$1,000	0.0%	$37.74	—	ESG SCRND S&P SM	46436E544
CLF	CLEVELANDCLIFFS INC NEW COM	100	$1,000	0.0%	$22.79	+4.9%	COM	185899101
VTWO	VANGUARD RUSSELL 2000 ETF	16	$1,000	0.0%	$62.50	—	VNG RUS2000IDX	92206C664
CCL	CARNIVAL CORP COMMON STOCK	200	$1,000	0.0%	$35.30	-58.4%	COMMON STOCK	143658300
YOLO	ADVISORSHARES PURE CANNABIS ETF	300	$1,000	0.0%	$22.50	—	PURE CANNABIS	00768Y495
ASO	ACADEMY SPORTS OUTDOORS INC COM	50	$1,000	0.0%	$35.53	+0.0%	COM	00402L107
—	SUNPOWER CORP 4 01152023	1,000	$1,000	0.0%	$1.00	—	DBCV 4.000% 1/1	867652AL3
—	TEMPLETON EMERGING MKTS FD COM	149	$1,000	0.0%	$9.84	—	COM	880191101
SPOT	SPOTIFY TECHNOLOGY S A SHS	20	$1,000	0.0%	$141.91	-20.5%	SHS	L8681T102
—	ETSY INC 0.125 10012026	1,000	$1,000	0.0%	$2.00	—	NOTE 0.125%10/0	29786AAJ5
AOUT	AMERICAN OUTDOOR BRANDS INC COM	150	$1,000	0.0%	$22.47	-47.3%	COM	02875D109
EFV	ISHARES MSCI EAFE VALUE ETF	41	$1,000	0.0%	$24.39	—	EAFE VALUE ETF	464288877
PRLB	PROTO LABS INC COM	28	$1,000	0.0%	$134.82	-65.6%	COM	743713109
—	REPLIGEN CORP 0.375 07152024	1,000	$1,000	0.0%	$2.00	—	NOTE 0.375% 7/1	759916AB5
—	CONMED CORP 2.625 02012024	1,000	$1,000	0.0%	$1.00	—	NOTE 2.625% 2/0	207410AF8
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	30	$1,000	0.0%	$33.27	—	COMMUNICATION	81369Y852
—	GLOBAL X CLEANTECH ETF	120	$1,000	0.0%	$18.47	—	CLEANTECH ETF	37954Y228
MGNI	MAGNITE INC COM	159	$1,000	0.0%	$13.49	-20.5%	COM	55955D100
PUBM	PUBMATIC INC COM CL A	100	$1,000	0.0%	$30.00	-28.6%	COM CL A	74467Q103
HYD	VANECK HIGH YIELD MUNI ETF	24	$1,000	0.0%	$47.11	—	HIGH YLD MUNIETF	92189H409
—	DANAHER CORPORATION 5 CONV PFD B	1	$1,000	0.0%	$1000.00	—	5% CONV PFD B	235851409
HZO	MARINEMAX INC COM	50	$1,000	0.0%	$46.99	-14.5%	COM	567908108
—	RH 06152023	1,000	$1,000	0.0%	$2.00	—	NOTE 6/1	74967XAA1
IQV	IQVIA HLDGS INC COM	7	$1,000	0.0%	$259.51	-16.3%	COM	46266C105
—	LIBERTY MEDIA CORP DEL 1 01302023	1,000	$1,000	0.0%	$1.00	—	NOTE 1.000% 1/3	531229AF9
UIS	UNISYS CORP COM NEW	3	$0	0.0%	$11.56	+21.9%	COM NEW	909214306
RIO	RIO TINTO PLC SPONSORED ADR	2	$0	0.0%	$44.94	—	SPONSORED ADR	767204100
UBER	UBER TECHNOLOGIES INC COM	45	$0	0.0%	$33.52	-20.8%	COM	90353T100
—	ZIMVIE INC COM	4	$0	0.0%	—	—	COM	98888T107
—	WAYFAIR INC 0.375 09012022	1,000	$0	0.0%	$2.00	—	NOTE 0.375% 9/0	94419LAB7
LEN/B	LENNAR CORP CL B	7	$0	0.0%	$35.32	+61.2%	CL B	526057302
LPL	LG DISPLAY CO LTD SPONS ADR REP	150	$0	0.0%	$6.67	—	SPONS ADR REP	50186V102
LPX	LOUISIANA PAC CORP COM	15	$0	0.0%	$68.95	-7.0%	COM	546347105
FUBO	FUBOTV INC COM	400	$0	0.0%	$32.78	-88.2%	COM	35953D104
—	CYBIN INC COM	1,000	$0	0.0%	—	—	COM	23256X100
—	ESPORTS ENTMT GROUP INC COM	25	$0	0.0%	—	—	COM	29667K306
NULG	NUVEEN ESG LARGECAP GROWTH ETF	2	$0	0.0%	—	—	NUVEEN ESG LRGCP	67092P201
—	STRATA SKIN SCIENCES INC COM NEW	500	$0	0.0%	$2.00	—	COM NEW	86272A206
—	NIKOLA CORP COM	50	$0	0.0%	$20.00	—	COM	654110105
—	ALKALINE WTR CO INC COM NEW	1,000	$0	0.0%	$1.00	—	COM NEW	01643A207
—	SPLUNK INC 1.125 09152025	1,000	$0	0.0%	$1.00	—	NOTE 1.125% 9/1	848637AD6
EMBC	EMBECTA CORP COMMON STOCK	33	$0	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
NULV	NUVEEN ESG LARGECAP VALUE ETF	5	$0	0.0%	—	—	NUVEEN ESG LRGVL	67092P300
—	DISH NETWORK CORPORATION 3.375 08152026	1,000	$0	0.0%	$1.00	—	NOTE 3.375% 8/1	25470MAB5
PYPL	PAYPAL HLDGS INC COM	12	$0	0.0%	$132.78	-34.8%	COM	70450Y103
SOFI	SOFI TECHNOLOGIES INC COM	100	$0	0.0%	$18.35	-63.2%	COM	83406F102
XJH	ISHARES ESG SCREENED SP MIDCAP ETF	19	$0	0.0%	$38.75	—	ESG SCRD S&P MID	46436E551
GRWG	GROWGENERATION CORP COM	25	$0	0.0%	$35.34	-83.9%	COM	39986L109
LMND	LEMONADE INC COM	20	$0	0.0%	$21.07	0.0%	COM	52567D107
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	101	$0	0.0%	$9.90	—	SPONSORED ADR	43289P106
VNT	VONTIER CORPORATION COM	36	$0	0.0%	$31.19	-17.8%	COM	928881101
PDD	PINDUODUO INC SPONSORED ADS	10	$0	0.0%	—	—	SPONSORED ADS	722304102
—	CANOPY GROWTH CORP COM	305	$0	0.0%	$29.13	—	COM	138035100
AVNS	AVANOS MED INC COM	27	$0	0.0%	$42.78	-32.8%	COM	05350V106
ENB	ENBRIDGE INC COM	1	$0	0.0%	$25.29	+39.4%	COM	29250N105
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	6	$0	0.0%	$166.67	—	RUS TP200 GR ETF	464289438
OPEN	OPENDOOR TECHNOLOGIES INC COM	100	$0	0.0%	$19.10	-64.3%	COM	683712103
OPLN	KAR AUCTION SVCS INC COM	64	$0	0.0%	$19.53	-19.8%	COM	48238T109
—	ENOCHIAN BIOSCIENCES INC COM	50	$0	0.0%	$4.67	—	COM	29350E104