Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYD	SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF	274,412	$9.767M	6.4%	$35.59	$38.55	-8.0%	PRTFLO S&P500 HI	78468R788
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	353,675	$7.646M	5.0%	$21.62	$28.13	-23.3%	INTL CORE EQT MK	25434V203
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	99,953	$6.637M	4.4%	$66.40	$76.67	-13.7%	US SML CP VALU	025072877
AAPL	APPLE INCORPORATED	44,923	$6.21M	4.1%	$138.24	$146.08	-7.0%	COM	037833100
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	244,322	$6.185M	4.1%	$25.31	$29.63	-15.1%	US CORE EQT MKT	25434V104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	16,447	$4.725M	3.1%	$287.29	$291.78	-1.5%	UT SER 1	78467X109
HDV	ISHARES TR CORE HIGH DV ETF	51,372	$4.69M	3.1%	$91.29 *	$18.20	+0.3%	CORE HIGH DV ETF	46429B663
IDV	ISHARES TR INTL SEL DIV ETF	182,084	$4.102M	2.7%	$22.53	$28.15	-20.0%	INTL SEL DIV ETF	464288448
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	85,120	$4.065M	2.7%	$47.76 *	$18.43	-13.6%	SCHWAB FDT US LG	808524771
SCHD	SCHWAB US DIVIDEND EQUITY ETF	53,374	$3.553M	2.3%	$66.57 *	$20.66	+7.2%	US DIVIDEND EQ	808524797
DFIV	DIMENSIONAL ETF TRUST INTL VALE ETF	134,137	$3.459M	2.3%	$25.79	$31.48	-18.2%	INTERNATNAL VAL	25434V807
IJH	ISHARES TR CORE SP MCP ETF	13,888	$3.065M	2.0%	$220.69 *	$49.28	-11.0%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR CORE SP500 ETF	8,088	$2.901M	1.9%	$358.68	$386.37	-7.2%	CORE S&P500 ETF	464287200
OKE	ONEOK INCORPORATED NEW	56,305	$2.885M	1.9%	$51.24 *	$27.66	+55.8%	COM	682680103
AMLP	ALERIAN MLP ETF	74,661	$2.73M	1.8%	$36.57	$30.78	+18.8%	ALERIAN MLP	00162Q452
GLD	SPDR GOLD SHARES	16,975	$2.626M	1.7%	$154.70	$171.61	-9.9%	GOLD SHS	78463V107
XOP	SPDR SP OIL GAS EXPLORATION PRODUCTION ETF	20,779	$2.592M	1.7%	$124.74	$122.02	+2.2%	S&P OILGAS EXP	78468R556
IEFA	ISHARES TR CORE MSCI EAFE	47,993	$2.525M	1.7%	$52.61	$67.36	-21.8%	CORE MSCI EAFE	46432F842
IAU	ISHARES GOLD TR ISHARES NEW	79,852	$2.518M	1.7%	$31.53	$34.64	-9.0%	ISHARES NEW	464285204
USRT	ISHARES TR CRE U S REIT ETF	49,771	$2.369M	1.6%	$47.60	$55.23	-14.0%	CRE U S REIT ETF	464288521
COP	CONOCOPHILLIPS	23,718	$2.328M	1.5%	$98.15 *	$37.22	+146.8%	COM	20825C104
VEU	VANGUARD FTSE ALLWORLD EXUS ETF	48,183	$2.138M	1.4%	$44.37	$54.55	-18.7%	ALLWRLD EX US	922042775
EPD	ENTERPRISE PRODUCTS PARTNERS L P	80,622	$1.917M	1.3%	$23.78	$22.31	—	COM	293792107
VLUE	ISHARES TR MSCI USA VALUE	22,554	$1.848M	1.2%	$81.94	$105.30	-22.3%	MSCI USA VALUE	46432F388
SGOV	ISHARES TR 03 MNTH TREASRY	17,863	$1.791M	1.2%	$100.26	$100.03	+0.2%	0-3 MNTH TREASRY	46436E718
RSP	INVESCO SP 500 EQUAL WEIGHT ETF	13,010	$1.671M	1.1%	$128.44	$153.36	-17.0%	S&P500 EQL WGT	46137V357
SPY	SPDR SP 500 ETF	4,394	$1.574M	1.0%	$358.22	$354.77	+0.7%	TR UNIT	78462F103
SHEL	SHELL PLC SPON ADS	26,216	$1.305M	0.9%	$49.78	$53.18	-6.4%	SPON ADS	780259305
XLE	SPDR ENERGY SELECT SECTOR FUND	17,813	$1.283M	0.8%	$72.03 *	$19.59	+83.8%	ENERGY	81369Y506
BAC	BK OF AMERICA CORPORATION	39,034	$1.179M	0.8%	$30.20 *	$25.93	+7.0%	COM	060505104
IJR	ISHARES TR CORE SP SCP ETF	12,822	$1.12M	0.7%	$87.35	$91.35	-4.6%	CORE S&P SCP ETF	464287804
O	SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	57,112	$1.101M	0.7%	$19.28 *	$53.81	-9.4%	COM	756109104
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	22,300	$1.06M	0.7%	$47.53	$38.31	—	COM UNIT RP LP	559080106
PSX	PHILLIPS 66	13,020	$1.05M	0.7%	$80.65 *	$61.25	+17.2%	COM	718546104
PEP	PEPSICO INCORPORATED	8,625	$956K	0.6%	$110.84 *	$120.17	+22.3%	COM	713448108
MSFT	MICROSOFT CORPORATION	3,861	$899K	0.6%	$232.84 *	$218.08	+4.0%	COM	594918104
AR	ANTERO RESOURCES CORPORATION	28,677	$876K	0.6%	$30.55	$17.04	+79.1%	COM	03674X106
DWLD	DAVIS SELECT WORLDWIDE ETF	37,375	$819K	0.5%	$21.91	$25.17	-12.9%	SELECT WRLD WI	23908L306
ABBV	ABBVIE INCORPORATED	6,057	$813K	0.5%	$134.22 *	$80.48	+47.9%	COM	00287Y109
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	33,558	$768K	0.5%	$22.89	$5.61	—	UT LTD PART	01877R108
—	ACTIVISION BLIZZARD INCORPORATED	10,295	$765K	0.5%	$74.31	$74.31	—	COM	00507V109
DHR	DANAHER CORPORATION	2,937	$759K	0.5%	$258.43 *	$196.00	+15.0%	COM	235851102
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	7,564	$747K	0.5%	$98.76	$86.89	+13.6%	SSGA US SMAL ETF	78468R887
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	36,930	$739K	0.5%	$20.01	$25.76	-22.3%	INTERNL DIVID	808524672
HD	HOME DEPOT INCORPORATED	2,570	$709K	0.5%	$275.88 *	$247.79	+2.6%	COM	437076102
CVX	CHEVRON CORPORATION NEW	4,805	$691K	0.5%	$143.81 *	$66.23	+89.8%	COM	166764100
PRU	PRUDENTIAL FINL INCORPORATED	7,869	$675K	0.4%	$85.78 *	$58.62	+24.7%	COM	744320102
AMGN	AMGEN INCORPORATED	2,967	$669K	0.4%	$225.48 *	$194.45	+4.6%	COM	031162100
WMT	WALMART INCORPORATED	5,075	$659K	0.4%	$129.85 *	$44.12	-5.9%	COM	931142103
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY	25,366	$655K	0.4%	$25.82	$26.83	-3.7%	BBRG ALL COMD K1	003261104
IBM	INTERNATIONAL BUSINESS MACHINES	5,390	$641K	0.4%	$118.92 *	$97.69	+7.7%	COM	459200101
VNQ	VANGUARD REAL ESTATE ETF	7,617	$614K	0.4%	$80.61	$86.93	-7.8%	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INCORPORATED	16,052	$610K	0.4%	$38.00 *	$41.84	-27.1%	COM	92343V104
VDE	VANGUARD ENERGY ETF	5,964	$606K	0.4%	$101.61	$46.74	+117.3%	ENERGY ETF	92204A306
BP	BP PLC SPONSORED ADR	20,774	$593K	0.4%	$28.55	$20.86	+36.8%	SPONSORED ADR	055622104
SPYV	SPDR PORTFOLIO SP 500 VALUE ETF	17,196	$593K	0.4%	$34.48	$35.67	-3.3%	PRTFLO S&P500 VL	78464A508
BMY	BRISTOLMYERS SQUIBB COMPANY	8,203	$583K	0.4%	$71.07 *	$50.67	+20.5%	COM	110122108
XOM	EXXON MOBIL CORPORATION	6,620	$578K	0.4%	$87.31 *	$46.14	+69.3%	COM	30231G102
BOKF	BOK FINL CORPORATION COM NEW	6,397	$568K	0.4%	$88.79 *	$56.53	+44.9%	COM NEW	05561Q201
PRF	INVSC QQQ TRUST SRS 1 ETF	1,994	$540K	0.4%	$270.81 *	$27.69	+0.2%	FTSE RAFI 1000	46137V613
AZN	ASTRAZENECA PLC SPONSORED ADR	9,720	$534K	0.4%	$54.94	$51.60	—	SPONSORED ADR	046353108
ORI	OLD REP INTERNATIONAL CORPORATION	25,373	$531K	0.4%	$20.93 *	$12.69	+32.2%	COM	680223104
KEY	KEYCORP	32,788	$525K	0.3%	$16.01 *	$14.77	-9.2%	COM	493267108
KO	COCA COLA COMPANY	9,072	$508K	0.3%	$56.00 *	$44.52	+14.2%	COM	191216100
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	17,454	$490K	0.3%	$28.07 *	$37.59	-27.4%	COM NEW	247361702
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,814	$484K	0.3%	$266.81	$237.23	+12.6%	CL B NEW	084670702
OGE	OGE ENERGY CORPORATION	13,139	$479K	0.3%	$36.46	$31.82	+14.6%	COM	670837103
HTZ	HERTZ GLOBAL HLDGS INCORPORATED COM NEW	27,994	$456K	0.3%	$16.29	$20.49	-20.6%	COM NEW	42806J700
ABT	ABBOTT LABS	4,314	$418K	0.3%	$96.89 *	$112.85	-19.5%	COM	002824100
CSCO	CISCO SYSTEMS INCORPORATED	10,120	$405K	0.3%	$40.02 *	$35.47	+1.8%	COM	17275R102
KHC	KRAFT HEINZ COMPANY	12,099	$404K	0.3%	$33.39 *	$26.63	+6.7%	COM	500754106
IP	INTERNATIONAL PAPER COMPANY	12,350	$392K	0.3%	$31.74 *	$38.03	-28.2%	COM	460146103
XLU	SPDR UTILITIES SELECT SECTOR FUND	5,963	$391K	0.3%	$65.57 *	$32.56	+0.6%	SBI INT-UTILS	81369Y886
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	11,536	$369K	0.2%	$31.99	$36.28	-11.8%	CWP ENHANCED DIV	032108409
OEC	ORION ENGINEERED CARBONS S A	27,279	$364K	0.2%	$13.34	$15.64	-14.6%	COM	L72967109
XLF	SPDR FINANCIAL SELECT SECTOR FUND	11,780	$359K	0.2%	$30.48	$28.89	+5.1%	FINANCIAL	81369Y605
APA	APA CORPORATION	10,300	$352K	0.2%	$34.17 *	$23.90	+27.4%	COM	03743Q108
INTC	INTEL CORPORATION	6,743	$349K	0.2%	$51.76 *	$35.42	-30.8%	COM	458140100
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	28,447	$341K	0.2%	$11.99 *	$13.81	-20.8%	COM	42824C109
JPM	JPMORGAN CHASE COMPANY	3,209	$335K	0.2%	$104.39 *	$100.40	-4.2%	COM	46625H100
TECK	TECK RESOURCES LIMITED CLASS B	10,887	$332K	0.2%	$30.50	$22.91	+32.8%	CL B	878742204
T	ATT INCORPORATED	20,891	$321K	0.2%	$15.37 *	$15.55	-18.1%	COM	00206R102
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	13,659	$320K	0.2%	$23.43	$27.38	-14.4%	SCHWB FDT EMK LG	808524730
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	28,470	$311K	0.2%	$10.92	$10.96	—	LTD PARTNR INT A	72651A207
VST	VISTRA CORPORATION	14,686	$309K	0.2%	$21.04 *	$19.56	+2.0%	COM	92840M102
PG	PROCTER AND GAMBLE COMPANY	2,446	$308K	0.2%	$125.92 *	$130.59	-11.0%	COM	742718109
FISV	FISERV INCORPORATED	3,286	$307K	0.2%	$93.43	$101.32	-7.7%	COM	337738108
NOG	NORTHERN OIL AND GAS INCORPORATED MN	10,595	$290K	0.2%	$27.37	$25.31	+8.3%	COM	665531307
C	CITIGROUP INCORPORATED COM NEW	6,750	$281K	0.2%	$41.63 *	$52.78	-30.0%	COM NEW	172967424
EFAV	ISHARES TR MSCI EAFE MIN VL	4,931	$281K	0.2%	$56.99	$70.63	-19.3%	MSCI EAFE MIN VL	46429B689
—	WALGREENS BOOTS ALLIANCE INCORPORATED	8,778	$276K	0.2%	$31.44	$44.55	—	COM	931427108
WFC	WELLS FARGO COMPANY NEW	6,800	$273K	0.2%	$40.15 *	$23.42	+57.8%	COM	949746101
—	CLEARBRIDGE ALL CAP GROWTH ETF	7,936	$273K	0.2%	$34.40	$35.98	—	CLRBRDG AL CP GW	524682101
RPM	RPM INTERNATIONAL INCORPORATED	3,226	$269K	0.2%	$83.38	$88.17	-5.5%	COM	749685103
MO	ALTRIA GROUP INCORPORATED	6,617	$267K	0.2%	$40.35 *	$29.04	+7.3%	COM	02209S103
—	CONTINENTAL RES INCORPORATED	3,900	$261K	0.2%	$66.92	$66.92	—	COM	212015101
LYB	LYONDELLBASELL INDUSTRIES N V SHS A	3,265	$246K	0.2%	$75.34 *	$70.33	-13.8%	SHS - A -	N53745100
CLX	CLOROX COMPANY DEL	1,900	$244K	0.2%	$128.42 *	$176.37	-34.9%	COM	189054109
RTX	RAYTHEON TECHNOLOGIES CORPORATION	2,870	$235K	0.2%	$81.88 *	$58.91	+29.1%	COM	75513E101
LLY	LILLY ELI COMPANY	719	$232K	0.2%	$322.67 *	$248.50	+26.7%	COM	532457108
OXY	OCCIDENTAL PETE CORPORATION	3,777	$232K	0.2%	$61.42 *	$41.76	+39.7%	COM	674599105
KRE	SPDR SP REGIONAL BANKING ETF	3,859	$227K	0.1%	$58.82	$62.54	-5.8%	S&P REGL BKG	78464A698
PLUG	PLUG POWER INCORPORATED COM NEW	10,745	$226K	0.1%	$21.03	$23.85	-11.9%	COM NEW	72919P202
BA	BOEING COMPANY	1,820	$220K	0.1%	$120.88	$215.14	-43.7%	COM	097023105
PFE	PFIZER INCORPORATED	5,000	$219K	0.1%	$43.80 *	$28.63	+27.4%	COM	717081103
—	TWITTER INCORPORATED	4,651	$204K	0.1%	$43.86	$43.86	—	COM	90184L102
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,103	$198K	0.1%	$179.51	$199.30	-10.0%	TOTAL STK MKT	922908769
EMR	EMERSON ELEC COMPANY	2,675	$196K	0.1%	$73.27 *	$77.62	-11.6%	COM	291011104
MRK	MERCK COMPANY INCORPORATED	2,233	$192K	0.1%	$85.98 *	$80.41	-2.9%	COM	58933Y105
DVYE	ISHARES INCORPORATED EM MKTS DIV ETF	8,036	$182K	0.1%	$22.65	$36.14	-37.3%	EM MKTS DIV ETF	464286319
DE	DEERE COMPANY	542	$181K	0.1%	$333.95 *	$326.53	-2.2%	COM	244199105
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	6,275	$179K	0.1%	$28.53 *	$33.14	-23.5%	COM NEW	962166104
ITW	ILLINOIS TOOL WKS INCORPORATED	985	$178K	0.1%	$180.71 *	$181.67	-7.8%	COM	452308109
TXN	TEXAS INSTRS INCORPORATED	1,142	$177K	0.1%	$154.99 *	$151.63	-7.5%	COM	882508104
KBE	SPDR SP BANK ETF	3,850	$170K	0.1%	$44.16	$38.59	+14.8%	S&P BK ETF	78464A797
NTR	NUTRIEN LIMITED	1,969	$164K	0.1%	$83.29 *	$61.64	+21.8%	COM	67077M108
GE	GENERAL ELECTRIC COMPANY COM NEW	2,588	$160K	0.1%	$61.82 *	$43.21	-12.2%	COM NEW	369604301
EDIV	SPDR SP EMERGING MARKETS DIVIDEND ETF	7,188	$159K	0.1%	$22.12	$25.00	-11.5%	S&P EM MKT DIV	78463X533
AOR	ISHARES TR GRWT ALLOCAT ETF	3,540	$159K	0.1%	$44.92	$48.43	-7.5%	GRWT ALLOCAT ETF	464289867
NSC	NORFOLK SOUTHN CORPORATION	735	$154K	0.1%	$209.52 *	$222.85	-12.7%	COM	655844108
AXP	AMERICAN EXPRESS COMPANY	1,129	$152K	0.1%	$134.63 *	$144.95	-10.9%	COM	025816109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,100	$150K	0.1%	$136.36	$148.81	-9.2%	DIV APP ETF	921908844
DVY	ISHARES TR SELECT DIVID ETF	1,395	$149K	0.1%	$106.81	$119.85	-10.5%	SELECT DIVID ETF	464287168
WMB	WILLIAMS COMPANIES INCORPORATED	5,120	$147K	0.1%	$28.71 *	$27.90	-11.3%	COM	969457100
CNH	CNH INDL N V SHS	13,000	$146K	0.1%	$11.23 *	$7.89	+29.8%	SHS	N20944109
AVEM	AMERICAN CENTY ETF TR AVANTIS REAL ESTATE ETF	3,151	$145K	0.1%	$46.02	$65.15	-29.5%	AVANTIS EMGMKT	025072604
SYY	SYSCO CORPORATION	2,048	$145K	0.1%	$70.80 *	$75.73	-15.1%	COM	871829107
OGS	ONE GAS INCORPORATED	2,039	$144K	0.1%	$70.62	$80.56	-12.6%	COM	68235P108
ADI	ANALOG DEVICES INCORPORATED	1,000	$139K	0.1%	$139.00 *	$148.98	-11.6%	COM	032654105
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	2,502	$137K	0.1%	$54.76 *	$56.60	-11.2%	CL A	609207105
VV	VANGUARD LARGECAP ETF	829	$136K	0.1%	$164.05	$181.80	-10.0%	LARGE CAP ETF	922908637
CPRI	CAPRI HOLDINGS LIMITED SHS	3,525	$136K	0.1%	$38.58	$46.72	-17.7%	SHS	G1890L107
MPC	MARATHON PETE CORPORATION	1,346	$134K	0.1%	$99.55 *	$86.91	+6.4%	COM	56585A102
GILD	GILEAD SCIENCES INCORPORATED	2,171	$134K	0.1%	$61.72 *	$55.78	-1.3%	COM	375558103
PENN	PENN ENTERTAINMENT INCORPORATED	4,381	$121K	0.1%	$27.62	$32.29	-14.8%	COM	707569109
IWS	ISHARES RUSSELL MID CAP VALUE ETF	970	$121K	0.1%	$124.74 *	$106.83	-10.1%	RUS MDCP VAL ETF	464287473
MDY	SPDR SP MIDCAP 400 ETF	290	$118K	0.1%	$406.90	$441.70	-9.1%	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INCORPORATED CLASS A	400	$114K	0.1%	$285.00 *	$325.17	-14.2%	CL A	57636Q104
GM	GENERAL MTRS COMPANY	3,513	$113K	0.1%	$32.17 *	$35.44	-12.4%	COM	37045V100
PAYX	PAYCHEX INCORPORATED	1,000	$112K	0.1%	$112.00 *	$112.11	-9.2%	COM	704326107
—	BLACKROCK INCORPORATED	200	$110K	0.1%	$550.00	$550.00	—	COM	09247X101
DUK	DUKE ENERGY CORPORATION NEW COM NEW	1,124	$105K	0.1%	$93.42 *	$94.02	-13.0%	COM NEW	26441C204
SYK	STRYKER CORPORATION	500	$101K	0.1%	$202.00 *	$203.02	-3.4%	COM	863667101
JMST	JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	2,080	$101K	0.1%	$48.56 *	$51.05	-1.5%	ULTRA SHT MUNCPL	46641Q654
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	3,039	$98,000	0.1%	$32.25	$35.72	-10.0%	SHS	336917109
ENB	ENBRIDGE INCORPORATED	2,609	$97,000	0.1%	$37.18 *	$33.81	-11.4%	COM	29250N105
F	FORD MTR COMPANY DEL	8,324	$93,000	0.1%	$11.17 *	$10.86	-19.7%	COM	345370860
VB	VANGUARD SMALLCAP ETF	540	$92,000	0.1%	$170.37	$188.80	-9.5%	SMALL CP ETF	922908751
BX	BLACKSTONE INCORPORATED	1,100	$92,000	0.1%	$83.64 *	$87.28	-13.3%	COM	09260D107
LNC	LINCOLN NATL CORPORATION IND	2,080	$91,000	0.1%	$43.75 *	$39.22	-8.8%	COM	534187109
ICLN	ISHARES TR GL CLEAN ENE ETF	4,760	$90,000	0.1%	$18.91	$21.31	-10.4%	GL CLEAN ENE ETF	464288224
INSP	INSPIRE MED SYSTEMS INCORPORATED	500	$89,000	0.1%	$178.00	$200.95	-11.7%	COM	457730109
ET	ENERGY TRANSFER L P COM UT LTD PTN	7,987	$88,000	0.1%	$11.02	$11.02	—	COM UT LTD PTN	29273V100
MTUM	ISHARES TR MSCI USA MMENTM	631	$82,000	0.1%	$129.95	$140.24	-6.5%	MSCI USA MMENTM	46432F396
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	800	$81,000	0.1%	$101.25	$112.05	-9.4%	MSCI USA STRTGIC	78468R812
SCHM	SCHWAB U.S. MIDCAP ETF	1,327	$80,000	0.1%	$60.29 *	$22.31	-9.6%	US MID-CAP ETF	808524508
AVGO	BROADCOM INCORPORATED	175	$78,000	0.1%	$445.71 *	$48.08	-12.4%	COM	11135F101
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	2,535	$78,000	0.1%	$30.77	$34.03	-8.8%	PORTFOLIO EMG MK	78463X509
HESM	HESS MIDSTREAM LP CLASS A SHS	3,000	$77,000	0.1%	$25.67 *	$21.61	-10.1%	CL A SHS	428103105
DIS	DISNEY WALT COMPANY	810	$76,000	0.1%	$93.83	$104.56	-11.9%	COM	254687106
SPG	SIMON PROPERTY GROUP INCORPORATED NEW REIT	840	$75,000	0.0%	$89.29 *	$84.59	-11.1%	COM	828806109
SR	SPIRE INCORPORATED	1,200	$75,000	0.0%	$62.50	$62.50	—	COM	84857L101
VOE	VANGUARD MIDCAP VALUE ETF	603	$74,000	0.0%	$122.72	$135.37	-10.0%	MCAP VL IDXVIP	922908512
KMB	KIMBERLYCLARK CORPORATION	645	$73,000	0.0%	$113.18 *	$114.32	-12.9%	COM	494368103
SO	SOUTHERN COMPANY	1,065	$72,000	0.0%	$67.61 *	$66.95	-9.9%	COM	842587107
EVRG	EVERGY INCORPORATED	1,196	$71,000	0.0%	$59.36 *	$58.29	-11.3%	COM	30034W106
QCOM	QUALCOMM INCORPORATED	618	$70,000	0.0%	$113.27 *	$127.05	-17.5%	COM	747525103
EE	EXCELERATE ENERGY INCORPORATED CLASS A COM	3,000	$70,000	0.0%	$23.33	$23.16	-1.3%	CL A COM	30069T101
ESGU	ISHARES TR ESG AWR MSCI USA	885	$70,000	0.0%	$79.10	$88.56	-10.3%	ESG AWR MSCI USA	46435G425
—	LIVENT CORPORATION	2,300	$70,000	0.0%	$30.43	$30.43	—	COM	53814L108
BUD	ANHEUSER BUSCH INBEV SANV SPONSORED ADR	1,500	$68,000	0.0%	$45.33	$51.79	-12.8%	SPONSORED ADR	03524A108
QUAL	ISHARES TR MSCI USA QLT FCT	647	$67,000	0.0%	$103.55	$121.13	-14.2%	MSCI USA QLT FCT	46432F339
—	LINDE PLC SHS	250	$67,000	0.0%	$268.00	$268.00	—	SHS	G5494J103
—	MARATHON OIL CORPORATION	2,800	$63,000	0.0%	$22.50	$22.50	—	COM	565849106
NEE	NEXTERA ENERGY INCORPORATED	800	$63,000	0.0%	$78.75 *	$77.12	-7.3%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	121	$61,000	0.0%	$504.13	$554.13	-9.3%	COM	883556102
JNJ	JOHNSON JOHNSON	350	$58,000	0.0%	$165.71 *	$152.90	-3.1%	COM	478160104
AIG	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	1,200	$57,000	0.0%	$47.50 *	$48.65	-9.2%	COM NEW	026874784
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	400	$56,000	0.0%	$140.00 *	$147.72	-8.2%	CL A	571903202
SCHH	SCHWAB U.S. REIT ETF	2,960	$55,000	0.0%	$18.58	$21.64	-13.6%	US REIT ETF	808524847
—	AVANGRID INCORPORATED	1,300	$54,000	0.0%	$41.54	$41.54	—	COM	05351W103
AAON	AAON INCORPORATED COM PAR 0.004	1,000	$54,000	0.0%	$54.00 *	$37.93	-6.8%	COM PAR $0.004	000360206
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	2,236	$54,000	0.0%	$24.15	$37.21	-35.2%	DJ INTL RL ETF	78463X863
RCL	ROYAL CARIBBEAN GROUP	1,400	$53,000	0.0%	$37.86	$39.81	-6.5%	COM	V7780T103
LVS	LAS VEGAS SANDS CORPORATION	1,300	$49,000	0.0%	$37.69 *	$35.57	+0.7%	COM	517834107
—	TOTALENERGIES SE SPONSORED ADS	1,000	$47,000	0.0%	$47.00	$47.00	—	SPONSORED ADS	89151E109
AMAT	APPLIED MATLS INCORPORATED	572	$47,000	0.0%	$82.17 *	$93.49	-14.9%	COM	038222105
TGT	TARGET CORPORATION	310	$46,000	0.0%	$148.39 *	$142.93	-7.0%	COM	87612E106
—	PARAMOUNT GLOBAL CLASS B COM	2,200	$43,000	0.0%	$19.55	$19.55	—	CLASS B COM	92556H206
AFL	AFLAC INCORPORATED	750	$42,000	0.0%	$56.00 *	$54.56	-4.2%	COM	001055102
TROW	T ROWE PRICE GROUP	400	$42,000	0.0%	$105.00 *	$101.72	-11.2%	COM	74144T108
SBCF	SEACOAST BKG CORPORATION FLA COM NEW	1,400	$42,000	0.0%	$30.00	$33.37	-9.4%	COM NEW	811707801
GIS	GENERAL MLS INCORPORATED	550	$42,000	0.0%	$76.36 *	$67.78	+0.5%	COM	370334104
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	440	$42,000	0.0%	$95.45	$110.06	-13.7%	CAP STK CL A	02079K305
—	EVERI HLDGS INCORPORATED	2,500	$41,000	0.0%	$16.40	$16.40	—	COM	30034T103
SLF	SUN LIFE FINANCIAL INCORPORATED.	1,000	$40,000	0.0%	$40.00	$44.82	-11.3%	COM	866796105
AMZN	AMAZON COM INCORPORATED	350	$40,000	0.0%	$114.29	$126.40	-10.6%	COM	023135106
BAX	BAXTER INTERNATIONAL INCORPORATED	750	$40,000	0.0%	$53.33 *	$55.31	-10.2%	COM	071813109
HON	HONEYWELL INTERNATIONAL INCORPORATED	240	$40,000	0.0%	$166.67 *	$162.15	-9.5%	COM	438516106
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	410	$39,000	0.0%	$95.12	$110.83	-13.9%	CAP STK CL C	02079K107
MCD	MCDONALDS CORPORATION	169	$39,000	0.0%	$230.77 *	$236.27	-9.4%	COM	580135101
LMT	LOCKHEED MARTIN CORPORATION	100	$39,000	0.0%	$390.00 *	$380.78	-7.1%	COM	539830109
CWEN	CLEARWAY ENERGY INCORPORATED CLASS C	1,200	$38,000	0.0%	$31.67 *	$30.36	-12.9%	CL C	18539C204
ACN	ACCENTURE PLC IRELAND SHS CLASS A	144	$37,000	0.0%	$256.94 *	$274.70	-10.9%	SHS CLASS A	G1151C101
EXPE	EXPEDIA GROUP INCORPORATED COM NEW	400	$37,000	0.0%	$92.50	$101.25	-8.2%	COM NEW	30212P303
NUE	NUCOR CORPORATION	350	$37,000	0.0%	$105.71 *	$119.11	-14.3%	COM	670346105
—	KELLOGG COMPANY	522	$36,000	0.0%	$68.97 *	$61.15	-4.3%	COM	487836108
AOA	ISHARES TR AGGRES ALLOC ETF	647	$36,000	0.0%	$55.64	$60.77	-8.8%	AGGRES ALLOC ETF	464289859
CMCSA	COMCAST CORPORATION NEW CLASS A	1,244	$36,000	0.0%	$28.94 *	$33.68	-21.5%	CL A	20030N101
VFVA	VANGUARD U.S. VALUE FACTOR ETF	400	$35,000	0.0%	$87.50	$96.66	-10.2%	US VALUE FACTR	921935805
—	BLACKROCK MUNIYILD QULT FD INCORPORATED	3,145	$35,000	0.0%	$11.13	$11.13	—	COM	09254F100
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	150	$34,000	0.0%	$226.67 *	$219.07	-3.8%	COM	053015103
SJM	SMUCKER J M CO COM NEW	247	$34,000	0.0%	$137.65 *	$121.23	+1.2%	COM NEW	832696405
FDX	FEDEX CORPORATION	225	$33,000	0.0%	$146.67 *	$195.77	-29.4%	COM	31428X106
CAT	CATERPILLAR INCORPORATED	200	$33,000	0.0%	$165.00 *	$172.21	-10.1%	COM	149123101
NEM	NEWMONT CORPORATION	755	$32,000	0.0%	$42.38 *	$42.16	-9.1%	COM	651639106
TSN	TYSON FOODS INCORPORATED CLASS A	470	$31,000	0.0%	$65.96 *	$70.42	-16.3%	CL A	902494103
LDOS	LEIDOS HOLDINGS INCORPORATED	354	$31,000	0.0%	$87.57 *	$93.59	-10.2%	COM	525327102
ORCL	ORACLE CORPORATION	490	$30,000	0.0%	$61.22 *	$70.16	-16.6%	COM	68389X105
WEC	WEC ENERGY GROUP INCORPORATED	334	$30,000	0.0%	$89.82 *	$90.74	-12.2%	COM	92939U106
—	COHEN STEERS REIT PREFER	1,500	$29,000	0.0%	$19.33	$19.33	—	COM	19247X100
V	VISA INCORPORATED COM CLASS A	161	$29,000	0.0%	$180.12 *	$198.34	-12.6%	COM CL A	92826C839
—	PHX MINERALS INCORPORATED CLASS A	9,030	$29,000	0.0%	$3.21	$3.21	—	CL A	69291A100
USMV	ISHARES TR MSCI USA MIN VOL	423	$28,000	0.0%	$66.19	$72.10	-8.3%	MSCI USA MIN VOL	46429B697
LUV	SOUTHWEST AIRLS COMPANY	900	$28,000	0.0%	$31.11 *	$34.85	-17.7%	COM	844741108
SYF	SYNCHRONY FINANCIAL	1,000	$28,000	0.0%	$28.00 *	$29.84	-12.5%	COM	87165B103
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	298	$27,000	0.0%	$90.60 *	$95.80	-9.6%	COM	45866F104
NRG	NRG ENERGY INCORPORATED COM NEW	718	$27,000	0.0%	$37.60 *	$36.50	-3.8%	COM NEW	629377508
—	PIONEER NAT RES COMPANY	124	$27,000	0.0%	$217.74	$217.74	—	COM	723787107
EXC	EXELON CORPORATION	687	$26,000	0.0%	$37.85 *	$39.06	-15.0%	COM	30161N101
COST	COSTCO WHOLESALE CORPORATION NEW	54	$26,000	0.0%	$481.48 *	$498.08	-9.2%	COM	22160K105
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	1,275	$26,000	0.0%	$20.39	$22.57	-11.0%	EMGR CRE EQT MNG	25434V302
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	300	$25,000	0.0%	$83.33	$92.06	-10.0%	SBI INT-INDS	81369Y704
WM	WASTE MGMT INCORPORATED DEL	150	$24,000	0.0%	$160.00 *	$156.51	-2.7%	COM	94106L109
DXC	DXC TECHNOLOGY COMPANY	1,000	$24,000	0.0%	$24.00 *	$22.14	+10.6%	COM	23355L106
DOW	DOW INCORPORATED	537	$24,000	0.0%	$44.69 *	$41.46	-12.6%	COM	260557103
GSK	GSK PLC SPONSORED ADR	831	$24,000	0.0%	$28.88	$36.31	-18.9%	SPONSORED ADR	37733W204
AOM	ISHARES TR MODERT ALLOC ETF	590	$22,000	0.0%	$37.29	$39.17	-6.5%	MODERT ALLOC ETF	464289875
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	590	$21,000	0.0%	$35.59	$35.59	—	UNIT LTD PARTN	01881G106
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	103	$21,000	0.0%	$203.88 *	$214.55	-9.6%	COM	502431109
—	BLACKROCK ENHANCED EQUITY DIVI	2,548	$21,000	0.0%	$8.24	$8.24	—	COM	09251A104
SAIA	SAIA INCORPORATED	108	$21,000	0.0%	$194.44 *	$212.00	-10.4%	COM	78709Y105
CHGG	CHEGG INCORPORATED	1,000	$21,000	0.0%	$21.00	$20.72	+1.7%	COM	163092109
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	240	$20,000	0.0%	$83.33 *	$80.94	-11.8%	COM	718172109
RIO	RIO TINTO PLC SPONSORED ADR	363	$20,000	0.0%	$55.10	$57.62	-4.4%	SPONSORED ADR	767204100
VFH	VANGUARD FINANCIALS ETF	270	$20,000	0.0%	$74.07	$81.33	-8.5%	FINANCIALS ETF	92204A405
CEG	CONSTELLATION ENERGY CORPORATION	229	$19,000	0.0%	$82.97 *	$71.76	+12.9%	COM	21037T109
ZTS	ZOETIS INCORPORATED CLASS A	129	$19,000	0.0%	$147.29 *	$161.45	-11.2%	CL A	98978V103
AMT	AMERICAN TOWER CORPORATION NEW REIT	88	$19,000	0.0%	$215.91 *	$228.80	-16.4%	COM	03027X100
AMP	AMERIPRISE FINL INCORPORATED	71	$18,000	0.0%	$253.52 *	$250.71	-4.1%	COM	03076C106
IQV	IQVIA HLDGS INCORPORATED	102	$18,000	0.0%	$176.47 *	$219.07	-17.3%	COM	46266C105
UNH	UNITEDHEALTH GROUP INCORPORATED	35	$18,000	0.0%	$514.29 *	$495.09	-3.7%	COM	91324P102
GNRC	GENERAC HLDGS INCORPORATED	100	$18,000	0.0%	$180.00	$229.23	-22.3%	COM	368736104
DD	DUPONT DE NEMOURS INCORPORATED	335	$17,000	0.0%	$50.75 *	$22.25	-11.2%	COM	26614N102
YUM	YUM BRANDS INCORPORATED	157	$17,000	0.0%	$108.28 *	$108.77	-8.1%	COM	988498101
ORLY	OREILLY AUTOMOTIVE INCORPORATED	24	$17,000	0.0%	$708.33 *	$46.63	+0.6%	COM	67103H107
GDX	VANECK GOLD MINERS ETF	700	$17,000	0.0%	$24.29	$25.28	-4.6%	GOLD MINERS ETF	92189F106
CNP	CENTERPOINT ENERGY INCORPORATED	607	$17,000	0.0%	$28.01 *	$28.56	-9.4%	COM	15189T107
DVN	DEVON ENERGY CORPORATION NEW	271	$16,000	0.0%	$59.04 *	$52.95	-1.6%	COM	25179M103
CARR	CARRIER GLOBAL CORPORATION	460	$16,000	0.0%	$34.78 *	$37.60	-9.7%	COM	14448C104
UAL	UNITED AIRLS HLDGS INCORPORATED	500	$16,000	0.0%	$32.00	$37.20	-12.6%	COM	910047109
IWM	ISHARES TR RUSSELL 2000 ETF	100	$16,000	0.0%	$160.00 *	$182.39	-9.6%	RUSSELL 2000 ETF	464287655
OTIS	OTIS WORLDWIDE CORPORATION	230	$15,000	0.0%	$65.22 *	$69.26	-12.6%	COM	68902V107
SBUX	STARBUCKS CORPORATION	183	$15,000	0.0%	$81.97 *	$78.36	-0.6%	COM	855244109
CCL	CARNIVAL CORPORATION COMMON STOCK	2,000	$14,000	0.0%	$7.00	$9.69	-27.4%	COMMON STOCK	143658300
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	395	$14,000	0.0%	$35.44 *	$40.75	-10.8%	VAN FTSE DEV MKT	921943858
SPGI	SP GLOBAL INCORPORATED	45	$14,000	0.0%	$311.11 *	$347.71	-14.5%	COM	78409V104
ALLY	ALLY FINL INCORPORATED	500	$14,000	0.0%	$28.00 *	$29.22	-16.0%	COM	02005N100
—	NUSTAR ENERGY LP UNIT COM	1,000	$14,000	0.0%	$14.00	$14.00	—	UNIT COM	67058H102
—	LABORATORY CORPORATION AMER HLDGS COM NEW	70	$14,000	0.0%	$200.00	$200.00	—	COM NEW	50540R409
HIG	HARTFORD FINL SVCS GROUP INCORPORATED	215	$13,000	0.0%	$60.47 *	$60.82	-4.5%	COM	416515104
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	243	$13,000	0.0%	$53.50	$62.40	-15.7%	SHSHLD YIELD ETF	132061201
ED	CONSOLIDATED EDISON INCORPORATED	150	$13,000	0.0%	$86.67 *	$85.86	-10.8%	COM	209115104
PH	PARKERHANNIFIN CORPORATION	52	$13,000	0.0%	$250.00 *	$259.06	-10.2%	COM	701094104
COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	200	$13,000	0.0%	$65.00	$69.82	-7.6%	COM CL A	19260Q107
VHT	VANGUARD HEALTH CARE ETF	60	$13,000	0.0%	$216.67 *	$238.68	-6.3%	HEALTH CAR ETF	92204A504
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	135	$12,000	0.0%	$88.89 *	$87.12	-12.3%	COM	025537101
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	55	$12,000	0.0%	$218.18 *	$240.54	-15.3%	CL A	518439104
OIH	VANECK OIL SERVICES ETF	50	$11,000	0.0%	$220.00 *	$228.55	-7.6%	OIL SERVICES ETF	92189H607
—	ATLASSIAN CORPORATION PLC CLASS A	50	$11,000	0.0%	$220.00	$220.00	—	CL A	G06242104
ALL	ALLSTATE CORPORATION	88	$11,000	0.0%	$125.00 *	$114.59	+0.7%	COM	020002101
FE	FIRSTENERGY CORPORATION	300	$11,000	0.0%	$36.67 *	$34.38	-6.0%	COM	337932107
EBAY	EBAY INCORPORATED.	300	$11,000	0.0%	$36.67 *	$41.71	-17.1%	COM	278642103
ROK	ROCKWELL AUTOMATION INCORPORATED	52	$11,000	0.0%	$211.54 *	$219.91	-7.6%	COM	773903109
VOO	VANGUARD INDEX FUNDS SP 500 ETF SHS NEW	32	$11,000	0.0%	$343.75 *	$376.72	-12.9%	S&P 500 ETF SHS	922908363
CMS	CMS ENERGY CORPORATION	173	$10,000	0.0%	$57.80 *	$60.46	-13.2%	COM	125896100
CVS	CVS HEALTH CORPORATION	104	$10,000	0.0%	$96.15 *	$87.64	-3.5%	COM	126650100
ADBE	ADOBE SYSTEMS INCORPORATED	35	$10,000	0.0%	$285.71 *	$378.38	-27.3%	COM	00724F101
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	200	$10,000	0.0%	$50.00 *	$52.99	-10.4%	INTL SMCP VLU	025072802
SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	35	$10,000	0.0%	$285.71 *	$306.47	-12.2%	CL A	78410G104
ASH	ASHLAND INCORPORATED	100	$9,000	0.0%	$90.00	$94.80	-6.4%	COM	044186104
RBLX	ROBLOX CORPORATION CLASS A	240	$9,000	0.0%	$37.50 *	$41.36	-13.4%	CL A	771049103
VBR	VANGUARD SMALLCAP VALUE ETF	60	$9,000	0.0%	$150.00 *	$158.84	-9.7%	SM CP VAL ETF	922908611
VBK	VANGUARD SMALLCAP GROWTH ETF	45	$9,000	0.0%	$200.00 *	$214.64	-9.1%	SML CP GRW ETF	922908595
HAL	HALLIBURTON COMPANY	400	$9,000	0.0%	$22.50	$26.55	-13.7%	COM	406216101
VOT	VANGUARD MIDCAP GROWTH ETF	55	$9,000	0.0%	$163.64 *	$189.29	-9.9%	MCAP GR IDXVIP	922908538
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	143	$9,000	0.0%	$62.94 *	$82.65	-17.1%	SPONSORED ADS	874039100
JBHT	HUNT J B TRANS SVCS INCORPORATED	60	$9,000	0.0%	$150.00	$168.89	-10.3%	COM	445658107
SLV	ISHARES SILVER TR ISHARES	500	$9,000	0.0%	$18.00 *	$17.72	-1.3%	ISHARES	46428Q109
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	590	$9,000	0.0%	$15.25 *	$17.55	-10.8%	NASDAQ 100 COVER	37954Y483
AVRE	AMERICAN CENTY ETF TR AVANTIS REAL ESTATE ETF	200	$8,000	0.0%	$40.00 *	$45.23	-13.8%	REAL ESTATE ETF	025072356
—	NATIONAL INSTRS CORPORATION	211	$8,000	0.0%	$37.91	$37.91	—	COM	636518102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	206	$8,000	0.0%	$38.83 *	$40.60	-10.1%	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INCORPORATED CLASS A	56	$8,000	0.0%	$142.86 *	$160.96	-16.3%	CL A	30303M102
—	LIBERTY MEDIA CORPORATION	17,000	$7,000	0.0%	$0.41	$0.71	—	DEB 4.000%11/1	530715AG6
—	VMWARE INC CLASS A	61	$7,000	0.0%	$114.75	$114.75	—	CL A COM	928563402
HRB	BLOCK H R INCORPORATED	165	$7,000	0.0%	$42.42 *	$38.26	+1.0%	COM	093671105
ALV	AUTOLIV INCORPORATED	100	$7,000	0.0%	$70.00 *	$71.00	-13.5%	COM	052800109
STNE	STONECO LIMITED COM CLASS A	600	$6,000	0.0%	$10.00	$10.00	—	COM CL A	G85158106
MKC	MCCORMICK COMPANY INCORPORATED COM NON VTG	80	$6,000	0.0%	$75.00 *	$77.43	-15.0%	COM NON VTG	579780206
—	HANESBRANDS INCORPORATED	800	$6,000	0.0%	$7.50	$7.50	—	COM	410345102
WYNN	WYNN RESORTS LIMITED	100	$6,000	0.0%	$60.00 *	$60.56	+1.2%	COM	983134107
HPQ	HP INCORPORATED	200	$5,000	0.0%	$25.00 *	$27.00	-18.3%	COM	40434L105
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	1,040	$5,000	0.0%	$4.81 *	$4.54	-1.9%	SPONSORED ADR	05946K101
BLNK	BLINK CHARGING COMPANY	300	$5,000	0.0%	$16.67 *	$20.53	-13.7%	COM	09354A100
VVV	VALVOLINE INCORPORATED	200	$5,000	0.0%	$25.00	$29.27	-13.4%	COM	92047W101
DELL	DELL TECHNOLOGIES INC CLASS C	140	$5,000	0.0%	$35.71 *	$39.10	-18.7%	CL C	24703L202
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	130	$5,000	0.0%	$38.46 *	$44.15	-9.8%	EMG MKTS SMCAP	97717W281
—	PATTERSON COMPANIES INCORPORATED	200	$5,000	0.0%	$25.00	$25.00	—	COM	703395103
OLPX	OLAPLEX HLDGS INCORPORATED	550	$5,000	0.0%	$9.09 *	$19.08	-50.0%	COM	679369108
CL	COLGATE PALMOLIVE COMPANY	50	$4,000	0.0%	$80.00 *	$72.46	-10.3%	COM	194162103
NDAQ	NASDAQ INCORPORATED	75	$4,000	0.0%	$53.33	$56.05	-3.4%	COM	631103108
INTU	INTUIT	10	$4,000	0.0%	$400.00 *	$422.65	-10.3%	COM	461202103
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	308	$4,000	0.0%	$12.99 *	$13.59	-15.4%	COM SER A	934423104
PYPL	PAYPAL HLDGS INCORPORATED	50	$4,000	0.0%	$80.00 *	$88.47	-2.9%	COM	70450Y103
—	KANDI TECHNOLOGIES GROUP INCORPORATED	1,750	$4,000	0.0%	$2.29	$2.29	—	COM	483709101
—	ZENDESK INCORPORATED	50	$4,000	0.0%	$80.00	$80.00	—	COM	98936J101
—	HOLLYSYS AUTOMATION TCHNGY LIMITED SHS	250	$4,000	0.0%	$16.00	$16.00	—	SHS	G45667105
SPYG	SPDR PORTFOLIO SP 500 GROWTH ETF	50	$3,000	0.0%	$60.00 *	$56.26	-11.0%	PRTFLO S&P500 GW	78464A409
CBAT	CBAK ENERGY TECHNOLOGY INCORPORATED	2,450	$3,000	0.0%	$1.22 *	$1.28	0.0%	COM	14986C102
FUBO	FUBOTV INCORPORATED	800	$3,000	0.0%	$3.75 *	$3.58	-0.8%	COM	35953D104
—	FTC SOLAR INCORPORATED	1,000	$3,000	0.0%	$3.00	$3.00	—	COM	30320C103
TTWO	TAKETWO INTERACTIVE SOFTWARE	25	$3,000	0.0%	$120.00 *	$124.20	-12.2%	COM	874054109
DOCU	DOCUSIGN INCORPORATED	50	$3,000	0.0%	$60.00 *	$62.69	-14.7%	COM	256163106
MAS	MASCO CORPORATION	66	$3,000	0.0%	$45.45 *	$48.85	-10.1%	COM	574599106
—	BRIGHT HEALTH GROUP INCORPORATED	2,500	$3,000	0.0%	$1.20	$1.20	—	COM	10920V107
GRWG	GROWGENERATION CORPORATION	600	$2,000	0.0%	$3.33 *	$4.62	-24.2%	COM	39986L109
—	WORKHORSE GROUP INCORPORATED COM NEW	800	$2,000	0.0%	$2.50	$2.50	—	COM NEW	98138J206
TKR	TIMKEN COMPANY	36	$2,000	0.0%	$55.56 *	$62.09	-4.9%	COM	887389104
—	CHUYS HLDGS INCORPORATED	100	$2,000	0.0%	$20.00	$20.00	—	COM	171604101
SFNC	SIMMONS 1ST NATL CORPORATION CLASS A 1 PAR	72	$2,000	0.0%	$27.78 *	$23.11	-5.7%	CL A $1 PAR	828730200
HLN	HALEON PLC SPON ADS	200	$1,000	0.0%	$5.00 *	$6.38	-4.5%	SPON ADS	405552100
BYND	BEYOND MEAT INCORPORATED	50	$1,000	0.0%	$20.00 *	$27.58	-48.6%	COM	08862E109
—	LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP	50	$1,000	0.0%	$20.00	$20.00	—	COM A BRAVES GRP	531229706
JACK	JACK IN THE BOX INCORPORATED	11	$1,000	0.0%	$90.91 *	$83.67	-11.5%	COM	466367109
OGN	ORGANON COMPANY COMMON STOCK	50	$1,000	0.0%	$20.00	$25.65	-22.2%	COMMON STOCK	68622V106
—	ARCIMOTO INCORPORATED	700	$1,000	0.0%	$1.43	$1.43	—	COM	039587100
NCLH	NORWEGIAN CRUISE LINE HLDG LIMITED SHS	50	$1,000	0.0%	$20.00 *	$13.17	-13.7%	SHS	G66721104
KD	KYNDRYL HLDGS INCORPORATED COMMON STOCK	42	$0	0.0%	$0.00	$10.40	-20.5%	COMMON STOCK	50155Q100
MU	MICRON TECHNOLOGY INCORPORATED	9	$0	0.0%	$0.00	$56.91	-13.6%	COM	595112103
FIX	COMFORT SYSTEMS USA INCORPORATED	1	$0	0.0%	$0.00	$96.67	-0.6%	COM	199908104
—	QUANTUM CORPORATION COM NEW	12	$0	0.0%	$0.00	—	—	COM NEW	747906501
—	CANOPY GROWTH CORPORATION	125	$0	0.0%	$0.00	—	—	COM	138035100