Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES SELECT DIVIDEND ETF	227,588	$24.4M	6.8%	$97.30	—	SELECT DIVID ETF	464287168
—	COHEN STEERS REIT PFD IN COM	762,781	$14.79M	4.1%	$19.10	—	COM	19247X100
AAPL	APPLE INC COM	104,277	$14.41M	4.0%	$98.65	+56.4%	COM	037833100
VUG	VANGUARD GROWTH ETF	64,460	$13.79M	3.8%	$155.41	—	GROWTH ETF	922908736
IJS	ISHARES SP SMALLCAP 600 VALUE ETF	135,164	$11.14M	3.1%	$108.79	—	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TRUST	37,756	$10.09M	2.8%	$182.35	—	UNIT SER 1	46090E103
IJJ	ISHARES SP MIDCAP 400 VALUE ETF	108,441	$9.759M	2.7%	$113.77	—	S&P MC 400VL ETF	464287705
BX	BLACKSTONE INC COM	83,310	$6.973M	1.9%	$44.50	+96.2%	COM	09260D107
IJH	ISHARES CORE SP MIDCAP ETF	31,615	$6.932M	1.9%	$203.72	—	CORE S&P MCP ETF	464287507
SPY	SPDR SP 500 ETF TRUST	18,204	$6.502M	1.8%	$348.35	—	TR UNIT	78462F103
IJR	ISHARES CORE SP SMALL CAP ETF	71,902	$6.269M	1.7%	$82.61	—	CORE S&P SCP ETF	464287804
PPI	AXS ASTORIA INFLATION SENSITIVE ETF	278,505	$6.242M	1.7%	$27.12	—	AXS ASTORIA INFL	46141T117
SPLV	INVESCO SP 500 LOW VOLATILITY ETF	94,694	$5.476M	1.5%	$48.33	—	S&P500 LOW VOL	46138E354
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,993	$5.071M	1.4%	$208.42	+36.5%	CL B NEW	084670702
XLF	FINANCIAL SELECT SECTOR SPDR FUND	155,914	$4.733M	1.3%	$31.97	—	FINANCIAL	81369Y605
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	104,252	$4.342M	1.2%	$44.50	—	NASDAQ EQT PREM	46654Q203
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	82,440	$4.223M	1.2%	$56.07	—	EQUITY PREMIUM	46641Q332
STIP	ISHARES 05 YEAR TIPS BOND ETF	39,981	$3.842M	1.1%	$101.89	—	0-5 YR TIPS ETF	46429B747
FSK	FS KKR CAP CORP COM	225,324	$3.819M	1.1%	$9.78	+27.5%	COM	302635206
IVW	ISHARES SP 500 GROWTH ETF	63,595	$3.679M	1.0%	$79.60	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC CAP STK CL C	38,159	$3.669M	1.0%	$107.99	+2.6%	CAP STK CL C	02079K107
—	GOLDMAN SACHS MLP ENERGY RENAI COM	305,324	$3.663M	1.0%	$8.65	—	COM	38148G206
VTV	VANGUARD VALUE ETF	28,969	$3.577M	1.0%	$124.23	—	VALUE ETF	922908744
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	53,518	$3.537M	1.0%	$55.90	—	MSCI USA MIN VOL	46429B697
TIP	ISHARES TIPS BOND ETF	32,953	$3.456M	1.0%	$114.56	—	TIPS BD ETF	464287176
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	48,593	$3.242M	0.9%	$54.00	—	SBI CONS STPLS	81369Y308
IWF	ISHARES RUSSELL 1000 GROWTH ETF	15,046	$3.165M	0.9%	$140.47	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP COM	15,151	$2.951M	0.8%	$126.42	+61.5%	COM	907818108
DVN	DEVON ENERGY CORP NEW COM	46,580	$2.8M	0.8%	$22.94	+130.8%	COM	25179M103
—	ETFMG PRIME CYBER SECURITY ETF	62,562	$2.713M	0.8%	$45.37	—	PRIME CYBR SCRTY	26924G201
XLU	UTILITIES SELECT SECTOR SPDR FUND	39,671	$2.598M	0.7%	$56.36	—	SBI INT-UTILS	81369Y886
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	50,273	$2.559M	0.7%	$59.05	—	CORE MSCI TOTAL	46432F834
QCOM	QUALCOMM INC COM	22,447	$2.536M	0.7%	$79.64	+59.5%	COM	747525103
GOOGL	ALPHABET INC CAP STK CL A	26,320	$2.517M	0.7%	$107.25	+2.6%	CAP STK CL A	02079K305
IVV	ISHARES CORE SP 500 ETF	7,008	$2.513M	0.7%	$297.40	—	CORE S&P500 ETF	464287200
EFA	ISHARES MSCI EAFE ETF	41,888	$2.346M	0.7%	$77.35	—	MSCI EAFE ETF	464287465
MU	MICRON TECHNOLOGY INC COM	46,713	$2.34M	0.6%	$74.77	-23.9%	COM	595112103
ABBV	ABBVIE INC COM	17,133	$2.299M	0.6%	$65.24	+94.8%	COM	00287Y109
NOBL	PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF	28,608	$2.287M	0.6%	$87.59	—	S&P 500 DV ARIST	74348A467
CAT	CATERPILLAR INC COM	13,744	$2.255M	0.6%	$186.98	-7.9%	COM	149123101
AL	AIR LEASE CORP CL A	71,246	$2.209M	0.6%	$33.56	+0.1%	CL A	00912X302
BXMT	BLACKSTONE MTG TR INC COM CL A	93,956	$2.192M	0.6%	$29.05	—	COM CL A	09257W100
MRK	MERCK CO INC COM	24,147	$2.079M	0.6%	$58.80	+36.7%	COM	58933Y105
MSFT	MICROSOFT CORP COM	8,498	$1.979M	0.5%	$116.31	+120.9%	COM	594918104
IVE	ISHARES SP 500 VALUE ETF	14,920	$1.917M	0.5%	$112.77	—	S&P 500 VAL ETF	464287408
NMIH	NMI HLDGS INC CL A	92,049	$1.875M	0.5%	$21.69	-8.4%	CL A	629209305
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	15,241	$1.845M	0.5%	$111.97	—	SBI HEALTHCARE	81369Y209
RTX	RAYTHEON TECHNOLOGIES CORP COM	22,290	$1.824M	0.5%	$65.08	+28.8%	COM	75513E101
FANG	DIAMONDBACK ENERGY INC COM	15,113	$1.82M	0.5%	$108.43	-0.9%	COM	25278X109
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	29,030	$1.655M	0.5%	$66.87	—	MSCI EAFE MIN VL	46429B689
HDV	ISHARES CORE HIGH DIVIDEND ETF	17,937	$1.637M	0.5%	$88.09	—	CORE HIGH DV ETF	46429B663
IWB	ISHARES RUSSELL 1000 ETF	8,256	$1.629M	0.5%	$164.33	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC COM	14,005	$1.582M	0.4%	$122.45	+3.2%	COM	023135106
XOM	EXXON MOBIL CORP COM	18,046	$1.575M	0.4%	$45.90	+77.2%	COM	30231G102
PHM	PULTE GROUP INC COM	41,296	$1.548M	0.4%	$47.14	-13.5%	COM	745867101
JNJ	JOHNSON JOHNSON COM	9,118	$1.489M	0.4%	$117.21	+30.5%	COM	478160104
F	FORD MTR CO DEL COM	131,158	$1.468M	0.4%	$10.20	+6.5%	COM	345370860
BOTZ	GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETF	80,927	$1.463M	0.4%	$24.44	—	RBTCS ARTFL INTE	37954Y715
—	PIMCO MUN INCOME FD II COM	153,418	$1.462M	0.4%	$11.44	—	COM	72200W106
VOO	VANGUARD SP 500 ETF	4,382	$1.438M	0.4%	$339.08	—	S&P 500 ETF SHS	922908363
—	CALLON PETE CO DEL COM	41,023	$1.436M	0.4%	$38.43	—	COM	13123X508
ITA	ISHARES U.S. AEROSPACE DEFENSE ETF	15,507	$1.414M	0.4%	$127.14	—	US AER DEF ETF	464288760
PPA	INVESCO AEROSPACE DEFENSE ETF	20,097	$1.296M	0.4%	$65.52	—	AEROSPACE DEFN	46137V100
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	9,643	$1.285M	0.4%	$135.55	+12.2%	SHS USD	G50871105
CPRI	CAPRI HOLDINGS LIMITED SHS	33,357	$1.282M	0.4%	$53.21	-12.2%	SHS	G1890L107
INTU	INTUIT COM	3,308	$1.281M	0.4%	$198.51	+112.9%	COM	461202103
ALK	ALASKA AIR GROUP INC COM	32,652	$1.278M	0.4%	$47.10	-6.8%	COM	011659109
ROBO	ROBO GLOBAL ROBOTICS AUTOMATION INDEX ETF	30,802	$1.273M	0.4%	$54.57	—	ROBO GLB ETF	301505707
XHB	SPDR SP HOMEBUILDERS ETF	22,897	$1.252M	0.3%	$39.31	—	S&P HOMEBUILD	78464A888
UNH	UNITEDHEALTH GROUP INC COM	2,421	$1.223M	0.3%	$308.47	+60.5%	COM	91324P102
COST	COSTCO WHSL CORP NEW COM	2,540	$1.199M	0.3%	$230.46	+116.1%	COM	22160K105
PG	PROCTER AND GAMBLE CO COM	9,079	$1.146M	0.3%	$83.37	+56.6%	COM	742718109
VCSH	VANGUARD SHORTTERM CORPORATE BOND ETF	15,306	$1.136M	0.3%	$78.92	—	SHRT TRM CORP BD	92206C409
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	24,725	$1.099M	0.3%	$43.87	—	CORE DIV GRWTH	46434V621
AON	AON PLC SHS CL A	4,070	$1.09M	0.3%	$178.56	+54.5%	SHS CL A	G0403H108
GD	GENERAL DYNAMICS CORP COM	5,062	$1.074M	0.3%	$152.08	+38.7%	COM	369550108
PEP	PEPSICO INC COM	6,239	$1.018M	0.3%	$92.09	+67.7%	COM	713448108
IBB	ISHARES BIOTECHNOLOGY ETF	8,706	$1.018M	0.3%	$112.39	—	ISHARES BIOTECH	464287556
ADP	AUTOMATIC DATA PROCESSING INC COM	4,482	$1.013M	0.3%	$122.33	+79.1%	COM	053015103
EMQQ	EMQQ THE EMERGING MARKETS INTERNET ECOMMERCE ETF	37,415	$997K	0.3%	$53.25	—	EMQQ EM INTERN	301505889
IJK	ISHARES SP MIDCAP 400 GROWTH ETF	15,724	$990K	0.3%	$105.58	—	S&P MC 400GR ETF	464287606
UGI	UGI CORP NEW COM	30,415	$983K	0.3%	$38.57	+2.3%	COM	902681105
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	33,981	$969K	0.3%	$35.17	—	DEFIANCE NEXT	26922A289
VNQ	VANGUARD REAL ESTATE ETF	11,660	$934K	0.3%	$74.52	—	REAL ESTATE ETF	922908553
IEFA	ISHARES CORE MSCI EAFE ETF	17,351	$913K	0.3%	$59.49	—	CORE MSCI EAFE	46432F842
—	BLACKROCK CR ALLOCATION INCOME COM	94,031	$897K	0.2%	$11.27	—	COM	092508100
IYY	ISHARES DOW JONES U.S. ETF	10,186	$893K	0.2%	$112.44	—	DOW JONES US ETF	464287846
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,168	$883K	0.2%	$112.93	—	CORE US AGGBD ET	464287226
SNSR	GLOBAL X INTERNET OF THINGS ETF	35,356	$879K	0.2%	$31.47	—	INTERNET OF THNG	37954Y780
XLE	ENERGY SELECT SECTOR SPDR FUND	12,043	$867K	0.2%	$74.54	—	ENERGY	81369Y506
PFE	PFIZER INC COM	19,028	$832K	0.2%	$37.36	+8.2%	COM	717081103
ILCV	ISHARES MORNINGSTAR VALUE ETF	13,922	$786K	0.2%	$80.78	—	MORNINGSTAR VALU	464288109
AXP	AMERICAN EXPRESS CO COM	5,809	$783K	0.2%	$137.98	+5.0%	COM	025816109
RPM	RPM INTL INC COM	9,322	$776K	0.2%	$61.25	+45.1%	COM	749685103
SDY	SPDR SP DIVIDEND ETF	6,919	$771K	0.2%	$89.54	—	S&P DIVID ETF	78464A763
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	12,350	$751K	0.2%	$59.18	—	MSCI CONSM DIS	316092204
AJG	GALLAGHER ARTHUR J CO COM	4,333	$741K	0.2%	$67.97	+152.8%	COM	363576109
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	25,993	$703K	0.2%	$41.19	—	ROBO GBL HLTCR	301505723
AMGN	AMGEN INC COM	3,089	$696K	0.2%	$172.85	+26.1%	COM	031162100
SMH	VANECK SEMICONDUCTOR ETF	3,708	$686K	0.2%	$222.02	—	SEMICONDUCTR ETF	92189F676
IWC	ISHARES MICROCAP ETF	6,609	$683K	0.2%	$88.44	—	MICRO-CAP ETF	464288869
TJX	TJX COS INC NEW COM	10,928	$678K	0.2%	$46.04	+30.1%	COM	872540109
CVX	CHEVRON CORP NEW COM	4,714	$677K	0.2%	$84.18	+57.8%	COM	166764100
XRT	SPDR SP RETAIL ETF	11,642	$657K	0.2%	$71.37	—	S&P RETAIL ETF	78464A714
ATMP	BARCLAYS ETN SELECT MLP ETN	37,937	$655K	0.2%	$15.88	—	IPATH SELCT MLP	06742C723
IXN	ISHARES GLOBAL TECH ETF	14,925	$629K	0.2%	$72.08	—	GLOBAL TECH ETF	464287291
IHAK	ISHARES CYBERSECURITY TECH ETF	18,495	$628K	0.2%	$38.98	—	CYBERSECURITY	46435U135
KWEB	KRANESHARES CSI CHINA INTERNET ETF	25,514	$628K	0.2%	$58.46	—	CSI CHI INTERNET	500767306
HD	HOME DEPOT INC COM	2,251	$621K	0.2%	$174.81	+54.8%	COM	437076102
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	15,239	$586K	0.2%	$40.82	—	NASDAQ CYB ETF	33734X846
BKNG	BOOKING HOLDINGS INC COM	343	$563K	0.2%	$1804.07	+2.4%	COM	09857L108
—	NUVEEN QUALITY MUNCP INCOME FD COM	51,180	$562K	0.2%	$12.53	—	COM	67066V101
PM	PHILIP MORRIS INTL INC COM	6,709	$556K	0.2%	$57.36	+41.1%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L P COM	23,058	$548K	0.2%	$19.10	—	COM	293792107
ICF	ISHARES COHEN STEERS REIT ETF	10,199	$547K	0.2%	$72.62	—	COHEN STEER REIT	464287564
QTUM	DEFIANCE QUANTUM ETF	15,080	$544K	0.2%	$44.32	—	DEFIANCE QUANT	26922A420
IJT	ISHARES SP SMALLCAP 600 GROWTH ETF	5,338	$542K	0.2%	$137.58	—	S&P SML 600 GWT	464287887
KIE	SPDR SP INSURANCE ETF	14,937	$540K	0.1%	$32.39	—	S&P INS ETF	78464A789
JETS	U.S. GLOBAL JETS ETF	34,531	$518K	0.1%	$20.66	—	US GLB JETS	26922A842
IWV	ISHARES RUSSELL 3000 ETF	2,501	$517K	0.1%	$173.46	—	RUSSELL 3000 ETF	464287689
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	22,423	$517K	0.1%	$25.63	—	US INFR DEV ETF	37954Y673
V	VISA INC COM CL A	2,899	$515K	0.1%	$193.05	+2.7%	COM CL A	92826C839
XLB	MATERIALS SELECT SECTOR SPDR FUND	7,549	$513K	0.1%	$55.19	—	SBI MATERIALS	81369Y100
BMY	BRISTOLMYERS SQUIBB CO COM	7,144	$507K	0.1%	$40.84	+52.5%	COM	110122108
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,656	$497K	0.1%	$140.54	—	RUS 1000 VAL ETF	464287598
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	3,933	$496K	0.1%	$182.34	—	DJ INTERNT IDX	33733E302
DIS	DISNEY WALT CO COM	5,259	$496K	0.1%	$113.29	-7.7%	COM	254687106
ITW	ILLINOIS TOOL WKS INC COM	2,729	$493K	0.1%	$110.71	+64.1%	COM	452308109
XSOE	WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUND	20,030	$493K	0.1%	$35.63	—	EM EX ST-OWNED	97717X578
CSCO	CISCO SYS INC COM	12,242	$489K	0.1%	$41.11	-2.6%	COM	17275R102
VCIT	VANGUARD INTERMEDIATETERM CORPORATE BOND ETF	6,358	$481K	0.1%	$95.28	—	INT-TERM CORP	92206C870
HON	HONEYWELL INTL INC COM	2,800	$467K	0.1%	$129.37	+25.3%	COM	438516106
FISV	FISERV INC COM	4,880	$456K	0.1%	$78.38	+30.0%	COM	337738108
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,798	$451K	0.1%	$99.98	—	TECHNOLOGY	81369Y803
USRT	ISHARES CORE U.S. REIT ETF	9,411	$447K	0.1%	$49.41	—	CRE U S REIT ETF	464288521
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,885	$441K	0.1%	$105.20	-8.9%	COM	45866F104
KO	COCA COLA CO COM	7,864	$440K	0.1%	$41.97	+33.5%	COM	191216100
IAU	ISHARES GOLD TRUST	13,572	$427K	0.1%	$33.70	—	ISHARES NEW	464285204
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,156	$426K	0.1%	$111.92	—	DIV APP ETF	921908844
ABT	ABBOTT LABS COM	4,340	$420K	0.1%	$65.64	+52.4%	COM	002824100
SHY	ISHARES 13 YEAR TREASURY BOND ETF	4,858	$394K	0.1%	$85.17	—	1 3 YR TREAS BD	464287457
IYR	ISHARES U.S. REAL ESTATE ETF	4,636	$377K	0.1%	$85.62	—	U.S. REAL ES ETF	464287739
NSC	NORFOLK SOUTHN CORP COM	1,780	$373K	0.1%	$144.69	+54.0%	COM	655844108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,625	$373K	0.1%	$52.83	—	US DIVIDEND EQ	808524797
UPRO	PROSHARES ULTRAPRO SP500	12,667	$359K	0.1%	$35.25	—	ULTRPRO S&P500	74347X864
SYK	STRYKER CORPORATION COM	1,752	$354K	0.1%	$154.78	+31.2%	COM	863667101
WST	WEST PHARMACEUTICAL SVSC INC COM	1,411	$347K	0.1%	$115.92	+160.5%	COM	955306105
PAWZ	PROSHARES PET CARE ETF	7,618	$336K	0.1%	$70.92	—	PET CARE ETF	74348A145
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	5,722	$329K	0.1%	$42.25	—	MSCI HLTH CARE I	316092600
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	26,184	$327K	0.1%	$19.04	0.0%	CL A NEW	25401T603
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	7,661	$323K	0.1%	$37.02	—	MSCI UTILS INDEX	316092865
IWM	ISHARES RUSSELL 2000 ETF	1,948	$321K	0.1%	$146.20	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW CL A	10,871	$318K	0.1%	$32.25	+4.4%	CL A	20030N101
APLE	APPLE HOSPITALITY REIT INC COM NEW	21,975	$308K	0.1%	$12.53	—	COM NEW	03784Y200
—	BLACKROCK CORE BD TR SHS BEN INT	30,091	$300K	0.1%	$12.62	—	SHS BEN INT	09249E101
IUSV	ISHARES CORE SP US VALUE ETF	4,776	$299K	0.1%	$55.90	—	CORE S&P US VLU	464287663
SBUX	STARBUCKS CORP COM	3,501	$294K	0.1%	$80.38	-2.5%	COM	855244109
SYY	SYSCO CORP COM	4,071	$287K	0.1%	$55.32	+36.9%	COM	871829107
LLY	LILLY ELI CO COM	872	$282K	0.1%	$146.12	+110.8%	COM	532457108
IRT	INDEPENDENCE RLTY TR INC COM	16,208	$271K	0.1%	$25.82	—	COM	45378A106
MO	ALTRIA GROUP INC COM	6,716	$271K	0.1%	$32.38	+2.1%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS COM	2,258	$268K	0.1%	$108.53	+6.5%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC COM	6,916	$262K	0.1%	$38.86	-8.0%	COM	92343V104
META	META PLATFORMS INC CL A	1,927	$261K	0.1%	$235.33	-31.6%	CL A	30303M102
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	4,831	$258K	0.1%	$46.86	—	GLB CNSM STP ETF	464288737
POOL	POOL CORP COM	805	$256K	0.1%	$167.62	+103.3%	COM	73278L105
IMCG	ISHARES MORNINGSTAR MIDCAP GROWTH ETF	5,055	$254K	0.1%	$91.18	—	MRGSTR MD CP GRW	464288307
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	798	$245K	0.1%	$276.93	—	INF TECH ETF	92204A702
—	DIREXION MOONSHOT INNOVATORS ETF	19,261	$244K	0.1%	$33.17	—	MOONSHOT INNOVAT	25460G732
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	24,687	$244K	0.1%	$11.54	—	GLBX SUPRINC ETF	37950E333
VNQI	VANGUARD GLOBAL EXU.S. REAL ESTATE ETF	6,291	$240K	0.1%	$54.10	—	GLB EX US ETF	922042676
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,312	$235K	0.1%	$202.33	—	TOTAL STK MKT	922908769
EQR	EQUITY RESIDENTIAL SH BEN INT	3,498	$235K	0.1%	$51.33	+24.8%	SH BEN INT	29476L107
—	BLACKROCK INC COM	419	$230K	0.1%	$742.84	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP COM	588	$227K	0.1%	$314.62	+21.0%	COM	539830109
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,754	$226K	0.1%	$95.72	—	RUS 2000 VAL ETF	464287630
NERD	ROUNDHILL VIDEO GAMES ETF	16,658	$225K	0.1%	$28.37	—	ROUNDHILL VIDEO	53656F706
VTC	VANGUARD TOTAL CORPORATE BOND ETF	3,097	$224K	0.1%	$89.64	—	TOTAL CORP BND	92206C573
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	3,534	$223K	0.1%	$61.52	—	BBG CONV SEC ETF	78464A359
AWK	AMERICAN WTR WKS CO INC NEW COM	1,707	$222K	0.1%	$97.49	+43.6%	COM	030420103
—	GABELLI DIVID INCOME TR COM	11,541	$216K	0.1%	$19.97	—	COM	36242H104
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	21,919	$214K	0.1%	$12.75	—	SH BEN INT	746922103
MDY	SPDR SP MIDCAP 400 ETF TRUST	533	$214K	0.1%	$318.01	—	UTSER1 S&PDCRP	78467Y107
—	DIREXION WORK FROM HOME ETF	4,993	$211K	0.1%	$63.71	—	WORK FROM HOME	25460G773
T	ATT INC COM	13,705	$210K	0.1%	$15.04	+0.3%	COM	00206R102
XYL	XYLEM INC COM	2,404	$210K	0.1%	$61.75	+41.3%	COM	98419M100
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	18,875	$207K	0.1%	$13.28	—	COM	670972108
MUB	ISHARES NATIONAL MUNI BOND ETF	1,981	$203K	0.1%	$114.83	—	NATIONAL MUN ETF	464288414
AFL	AFLAC INC COM	3,609	$202K	0.1%	$45.55	+19.8%	COM	001055102
VEU	VANGUARD FTSE ALLWORLD EXUS INDEX FUND	4,513	$200K	0.1%	$46.82	—	ALLWRLD EX US	922042775
PGX	INVESCO PREFERRED ETF	16,670	$198K	0.1%	$14.11	—	PFD ETF	46138E511
PNC	PNC FINL SVCS GROUP INC COM	1,312	$196K	0.1%	$106.90	+32.8%	COM	693475105
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	8,818	$195K	0.1%	$31.43	—	NASDAQNXTGEN100	46138G631
ZROZ	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	2,099	$195K	0.1%	$114.52	—	25YR+ ZERO U S	72201R882
UPS	UNITED PARCEL SERVICE INC CL B	1,185	$191K	0.1%	$84.76	+89.4%	CL B	911312106
SO	SOUTHERN CO COM	2,799	$190K	0.1%	$50.98	+31.3%	COM	842587107
BAC	BK OF AMERICA CORP COM	6,312	$190K	0.1%	$26.10	+17.2%	COM	060505104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	657	$188K	0.1%	$278.40	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE CO COM	1,793	$187K	0.1%	$120.19	-12.1%	COM	46625H100
C	CITIGROUP INC COM NEW	4,454	$185K	0.1%	$53.43	-18.3%	COM NEW	172967424
TTC	TORO CO COM	2,148	$185K	0.1%	$70.20	+21.9%	COM	891092108
TROW	PRICE T ROWE GROUP INC COM	1,695	$178K	0.0%	$81.09	+25.4%	COM	74144T108
ROL	ROLLINS INC COM	5,062	$175K	0.0%	$27.96	+23.5%	COM	775711104
ADI	ANALOG DEVICES INC COM	1,252	$174K	0.0%	$128.70	+15.8%	COM	032654105
WPC	WP CAREY INC COM	2,483	$173K	0.0%	$69.79	—	COM	92936U109
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	1,034	$172K	0.0%	$87.92	+85.1%	COMMON STOCK	65336K103
SHOP	SHOPIFY INC CL A	6,400	$172K	0.0%	$43.08	-21.0%	CL A	82509L107
JKHY	HENRY JACK ASSOC INC COM	946	$172K	0.0%	$127.79	+46.9%	COM	426281101
CL	COLGATE PALMOLIVE CO COM	2,456	$172K	0.0%	$62.99	+15.0%	COM	194162103
XMVFX	BLACKROCK MUNIVEST FD INC COM	26,040	$172K	0.0%	$8.52	—	COM	09253R105
TECH	BIOTECHNE CORP COM	604	$171K	0.0%	$48.91	+73.9%	COM	09073M104
XMUIX	BLACKROCK MUNICIPAL INCOME COM	15,834	$171K	0.0%	$13.73	—	COM	09253X102
HERO	GLOBAL X VIDEO GAMES ESPORTS ETF	9,565	$170K	0.0%	$29.31	—	VDEO GAM ESPRT	37954Y392
FFIN	FIRST FINL BANKSHARES INC COM	4,056	$169K	0.0%	$26.58	+50.0%	COM	32020R109
DOW	DOW INC COM	3,837	$168K	0.0%	$40.46	+2.5%	COM	260557103
—	SPDR SP 600 SMALL CAP ETF	2,200	$166K	0.0%	$67.44	—	S&P 600 SML CAP	78464A813
IWO	ISHARES RUSSELL 2000 GROWTH ETF	787	$162K	0.0%	$159.59	—	RUS 2000 GRW ETF	464287648
NDSN	NORDSON CORP COM	760	$161K	0.0%	$128.10	+67.7%	COM	655663102
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	1,552	$159K	0.0%	$131.56	—	IBOXX INV CP ETF	464287242
LOW	LOWES COS INC COM	850	$159K	0.0%	$105.39	+73.0%	COM	548661107
ROG	ROGERS CORP COM	657	$158K	0.0%	$162.90	+58.9%	COM	775133101
IYT	ISHARES US TRANSPORTATION ETF	802	$157K	0.0%	$205.49	—	US TRSPRTION	464287192
CSX	CSX CORP COM	5,823	$155K	0.0%	$29.28	+1.1%	COM	126408103
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	8,057	$153K	0.0%	$20.51	—	GL CLEAN ENE ETF	464288224
ISCG	ISHARES MORNINGSTAR SMALLCAP GROWTH ETF	4,400	$152K	0.0%	$75.32	—	MRGSTR SM CP GR	464288604
NVO	NOVONORDISK A S ADR	1,526	$152K	0.0%	$52.36	—	ADR	670100205
KMB	KIMBERLYCLARK CORP COM	1,343	$151K	0.0%	$111.10	+2.9%	COM	494368103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,511	$150K	0.0%	$61.00	—	CORE MSCI EMKT	46434G103
O	REALTY INCOME CORP COM	2,586	$150K	0.0%	$41.23	+39.0%	COM	756109104
FDS	FACTSET RESH SYS INC COM	375	$150K	0.0%	$259.58	+57.7%	COM	303075105
AMT	AMERICAN TOWER CORP NEW COM	694	$149K	0.0%	$210.61	+8.6%	COM	03027X100
—	BLACKROCK CORPOR HI YLD FD INC COM	17,525	$149K	0.0%	$10.33	—	COM	09255P107
CCI	CROWN CASTLE INC COM	1,025	$148K	0.0%	$97.43	+46.3%	COM	22822V101
FMC	FMC CORP COM NEW	1,404	$148K	0.0%	$77.89	+21.8%	COM NEW	302491303
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	3,570	$148K	0.0%	$48.18	—	DYNMC LRG VALU	46137V738
MTB	M T BK CORP COM	834	$147K	0.0%	$141.04	+12.0%	COM	55261F104
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	4,093	$147K	0.0%	$35.89	—	RL EST SEL SEC	81369Y860
WTRG	ESSENTIAL UTILS INC COM	3,536	$146K	0.0%	$46.22	+4.8%	COM	29670G102
PFF	ISHARES PREFERRED INCOME SECURITIES ETF	4,628	$146K	0.0%	$36.32	—	PFD AND INCM SEC	464288687
WMB	WILLIAMS COS INC COM	5,089	$145K	0.0%	$19.57	+42.5%	COM	969457100
NVS	NOVARTIS AG SPONSORED ADR	1,895	$144K	0.0%	$85.84	—	SPONSORED ADR	66987V109
VHT	VANGUARD HEALTH CARE ETF	647	$144K	0.0%	$177.79	—	HEALTH CAR ETF	92204A504
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	1,984	$143K	0.0%	$61.59	—	COM SHS	33734K109
FDVV	FIDELITY HIGH DIVIDEND ETF	4,331	$143K	0.0%	$36.03	—	HIGH DIVID ETF	316092840
FICO	FAIR ISAAC CORP COM	348	$143K	0.0%	$290.07	+56.5%	COM	303250104
POWI	POWER INTEGRATIONS INC COM	2,212	$142K	0.0%	$44.29	+61.8%	COM	739276103
VPU	VANGUARD UTILITIES ETF	998	$142K	0.0%	$129.38	—	UTILITIES ETF	92204A876
VDC	VANGUARD CONSUMER STAPLES ETF	821	$141K	0.0%	$145.56	—	CONSUM STP ETF	92204A207
CHD	CHURCH DWIGHT CO INC COM	1,985	$141K	0.0%	$68.73	+20.5%	COM	171340102
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	5,411	$141K	0.0%	$32.51	—	FALLEN ANGEL HG	92189F437
RSP	INVESCO SP 500 EQUAL WEIGHT ETF	1,094	$139K	0.0%	$130.82	—	S&P500 EQL WGT	46137V357
GGG	GRACO INC COM	2,322	$139K	0.0%	$46.33	+32.4%	COM	384109104
CMI	CUMMINS INC COM	682	$138K	0.0%	$177.90	+10.3%	COM	231021106
DD	DUPONT DE NEMOURS INC COM	2,757	$138K	0.0%	$27.29	-18.5%	COM	26614N102
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	2,636	$138K	0.0%	$39.11	—	MSCI INDIA SM CP	46429B614
EXPO	EXPONENT INC COM	1,576	$138K	0.0%	$52.92	+71.6%	COM	30214U102
NOC	NORTHROP GRUMMAN CORP COM	290	$136K	0.0%	$267.26	+68.6%	COM	666807102
TD	TORONTO DOMINION BK ONT COM NEW	2,228	$136K	0.0%	$54.84	+18.1%	COM NEW	891160509
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	3,312	$132K	0.0%	$44.90	—	CONSMR STAPLES	316092303
AMAT	APPLIED MATLS INC COM	1,605	$131K	0.0%	$39.35	+137.6%	COM	038222105
TYL	TYLER TECHNOLOGIES INC COM	373	$129K	0.0%	$216.93	+71.4%	COM	902252105
A	AGILENT TECHNOLOGIES INC COM	1,066	$129K	0.0%	$80.41	+56.0%	COM	00846U101
VFC	V F CORP COM	4,284	$128K	0.0%	$76.50	-43.6%	COM	918204108
FCF	FIRST COMWLTH FINL CORP PA COM	10,000	$128K	0.0%	$11.01	+12.5%	COM	319829107
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	485	$127K	0.0%	$201.62	+53.5%	CL A	989207105
ET	ENERGY TRANSFER L P COM UT LTD PTN	11,463	$126K	0.0%	$10.23	—	COM UT LTD PTN	29273V100
FLOT	ISHARES FLOATING RATE BOND ETF	2,518	$126K	0.0%	$67.19	—	FLTG RATE NT ETF	46429B655
BBY	BEST BUY INC COM	2,001	$126K	0.0%	$63.04	-0.4%	COM	086516101
BND	VANGUARD TOTAL BOND MARKET ETF	1,778	$126K	0.0%	$81.42	—	TOTAL BND MRKT	921937835
SCZ	ISHARES MSCI EAFE SMALLCAP ETF	2,576	$125K	0.0%	$50.69	—	EAFE SML CP ETF	464288273
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	2,323	$125K	0.0%	$51.62	—	US QTLY DIV GRT	97717X669
ETN	EATON CORP PLC SHS	933	$124K	0.0%	$74.19	+79.8%	SHS	G29183103
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	2,787	$124K	0.0%	$38.98	—	EXPONENTIAL TECH	46434V381
CFR	CULLEN FROST BANKERS INC COM	920	$121K	0.0%	$79.79	+47.6%	COM	229899109
COWZ	PACER US CASH COWS 100 ETF	2,950	$121K	0.0%	$42.59	—	US CASH COWS 100	69374H881
TFC	TRUIST FINL CORP COM	2,748	$119K	0.0%	$40.87	-1.6%	COM	89832Q109
KOMP	SPDR SP KENSHO NEW ECONOMIES COMPOSITE ETF	3,100	$119K	0.0%	$58.71	—	S&P KENSHO NEW	78468R648
MGA	MAGNA INTL INC COM	2,520	$119K	0.0%	$61.59	-16.4%	COM	559222401
VMBS	VANGUARD MORTGAGEBACKED SECURITIES ETF	2,653	$119K	0.0%	$51.18	—	MTG-BKD SECS ETF	92206C771
TSCO	TRACTOR SUPPLY CO COM	639	$118K	0.0%	$18.63	+96.9%	COM	892356106
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,418	$117K	0.0%	$77.65	—	SBI INT-INDS	81369Y704
—	WESTROCK CO COM	3,773	$116K	0.0%	$27.49	—	COM	96145D105
MDT	MEDTRONIC PLC SHS	1,425	$115K	0.0%	$78.03	+3.5%	SHS	G5960L103
FOXF	FOX FACTORY HLDG CORP COM	1,452	$114K	0.0%	$74.17	+24.8%	COM	35138V102
VFH	VANGUARD FINANCIALS ETF	1,505	$112K	0.0%	$59.75	—	FINANCIALS ETF	92204A405
WM	WASTE MGMT INC DEL COM	699	$112K	0.0%	$101.89	+53.6%	COM	94106L109
MAIN	MAIN STR CAP CORP COM	3,302	$111K	0.0%	$36.54	+12.7%	COM	56035L104
PRU	PRUDENTIAL FINL INC COM	1,251	$107K	0.0%	$70.35	+15.8%	COM	744320102
IWR	ISHARES RUSSELL MIDCAP ETF	1,705	$106K	0.0%	$62.14	—	RUS MID CAP ETF	464287499
AVGO	BROADCOM INC COM	237	$105K	0.0%	$27.91	+72.3%	COM	11135F101
—	SPIRIT RLTY CAP INC NEW COM NEW	2,888	$104K	0.0%	$42.24	—	COM NEW	84860W300
—	ASPEN TECHNOLOGY INC COM	430	$102K	0.0%	$181.40	—	COM	29109X106
WELL	WELLTOWER INC COM	1,588	$102K	0.0%	$72.10	-0.4%	COM	95040Q104
APD	AIR PRODS CHEMS INC COM	439	$102K	0.0%	$184.15	+22.9%	COM	009158106
RBC	RBC BEARINGS INC COM	491	$102K	0.0%	$141.53	+62.7%	COM	75524B104
—	ISHARES IBONDS MAR 2023 TERM CORPORATE ETF	3,816	$100K	0.0%	$26.55	—	IBONDS MAR23 ETF	46432FAZ0
SPXL	DIREXION DAILY SP 500 BULL 3X SHARES	1,850	$99,000	0.0%	$71.91	—	DRX S&P500BULL	25459W862
MCD	MCDONALDS CORP COM	431	$99,000	0.0%	$172.46	+37.0%	COM	580135101
BP	BP PLC SPONSORED ADR	3,436	$98,000	0.0%	$22.45	—	SPONSORED ADR	055622104
INTC	INTEL CORP COM	3,809	$98,000	0.0%	$41.36	-21.9%	COM	458140100
AAL	AMERICAN AIRLS GROUP INC COM	8,093	$97,000	0.0%	$26.25	-46.9%	COM	02376R102
IUSG	ISHARES CORE SP U.S. GROWTH ETF	1,206	$96,000	0.0%	$62.48	—	CORE S&P US GWT	464287671
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,001	$95,000	0.0%	$87.75	—	HIGH DIV YLD	921946406
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATIONPROTECTED BOND ETF	2,384	$95,000	0.0%	$54.91	—	FTSE INT GVT ETF	78464A490
WMT	WALMART INC COM	735	$95,000	0.0%	$35.11	+19.6%	COM	931142103
CHE	CHEMED CORP NEW COM	219	$95,000	0.0%	$327.09	+45.3%	COM	16359R103
PPL	PPL CORP COM	3,590	$91,000	0.0%	$22.93	+11.1%	COM	69351T106
EZM	WISDOMTREE U.S. MIDCAP FUND	2,033	$89,000	0.0%	$39.71	—	US MIDCAP FUND	97717W570
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	373	$87,000	0.0%	$185.47	—	CONSUM DIS ETF	92204A108
MDLZ	MONDELEZ INTL INC CL A	1,582	$86,000	0.0%	$44.59	+27.0%	CL A	609207105
IWL	ISHARES RUSSELL TOP 200 ETF	1,018	$86,000	0.0%	$68.11	—	RUS TOP 200 ETF	464289446
—	SIRIUS XM HOLDINGS INC COM	15,133	$86,000	0.0%	$5.69	—	COM	82968B103
BOH	BANK HAWAII CORP COM	1,130	$86,000	0.0%	$61.23	+9.3%	COM	062540109
CLX	CLOROX CO DEL COM	658	$84,000	0.0%	$145.62	-11.5%	COM	189054109
IYK	ISHARES U.S. CONSUMER STAPLES ETF	471	$84,000	0.0%	$121.70	—	US CONSM STAPLES	464287812
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	2,002	$84,000	0.0%	$35.71	—	LOW VOLITY ETF	316092824
RSPD	INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	805	$84,000	0.0%	$156.52	—	S&P500 EQL DIS	46137V381
LYB	LYONDELLBASELL INDUSTRIES N V SHS A	1,110	$83,000	0.0%	$75.08	-10.1%	SHS - A -	N53745100
AZN	ASTRAZENECA PLC SPONSORED ADR	1,507	$82,000	0.0%	$52.76	—	SPONSORED ADR	046353108
BA	BOEING CO COM	683	$82,000	0.0%	$170.02	-9.8%	COM	097023105
AEP	AMERICAN ELEC PWR CO INC COM	932	$80,000	0.0%	$75.45	+15.5%	COM	025537101
TOL	TOLL BROTHERS INC COM	1,906	$80,000	0.0%	$44.35	+4.5%	COM	889478103
DUK	DUKE ENERGY CORP NEW COM NEW	861	$80,000	0.0%	$67.76	+38.8%	COM NEW	26441C204
ICLR	ICON PLC SHS	438	$80,000	0.0%	$140.24	+55.2%	SHS	G4705A100
—	NUVEEN MUN HIGH INCOME OPPORTU COM	7,749	$79,000	0.0%	$13.57	—	COM	670682103
SXT	SENSIENT TECHNOLOGIES CORP COM	1,112	$77,000	0.0%	$70.61	+14.2%	COM	81725T100
VIS	VANGUARD INDUSTRIALS ETF	492	$77,000	0.0%	$124.05	—	INDUSTRIAL ETF	92204A603
ROP	ROPER TECHNOLOGIES INC COM	216	$77,000	0.0%	$341.35	+16.7%	COM	776696106
ICSH	BLACKROCK ULTRA SHORTTERM BOND ETF	1,527	$76,000	0.0%	$50.15	—	BLACKROCK ULTRA	46434V878
AAON	AAON INC COM PAR 0.004	1,423	$76,000	0.0%	$30.60	+24.0%	COM PAR $0.004	000360206
WSO	WATSCO INC COM	298	$76,000	0.0%	$157.07	+72.5%	COM	942622200
VLO	VALERO ENERGY CORP COM	710	$75,000	0.0%	$76.96	+29.1%	COM	91913Y100
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	833	$75,000	0.0%	$103.64	-15.7%	SH BEN INT NEW	313745101
STZ	CONSTELLATION BRANDS INC CL A	319	$73,000	0.0%	$175.18	+31.0%	CL A	21036P108
DG	DOLLAR GEN CORP NEW COM	304	$72,000	0.0%	$120.28	+92.9%	COM	256677105
STM	STMICROELECTRONICS N V NY REGISTRY	2,353	$72,000	0.0%	$26.70	—	NY REGISTRY	861012102
GE	GENERAL ELECTRIC CO COM NEW	1,146	$71,000	0.0%	$62.83	-31.2%	COM NEW	369604301
PGR	PROGRESSIVE CORP COM	616	$71,000	0.0%	$96.95	+13.3%	COM	743315103
EMR	EMERSON ELEC CO COM	976	$71,000	0.0%	$85.43	-9.1%	COM	291011104
IXC	ISHARES GLOBAL ENERGY ETF	2,155	$71,000	0.0%	$25.52	—	GLOBAL ENERG ETF	464287341
EW	EDWARDS LIFESCIENCES CORP COM	852	$70,000	0.0%	$72.38	+32.9%	COM	28176E108
—	WALGREENS BOOTS ALLIANCE INC COM	2,230	$70,000	0.0%	$52.80	—	COM	931427108
WY	WEYERHAEUSER CO MTN BE COM NEW	2,454	$70,000	0.0%	$20.54	+46.6%	COM NEW	962166104
ATR	APTARGROUP INC COM	729	$69,000	0.0%	$104.73	-5.1%	COM	038336103
LAD	LITHIA MTRS INC COM	325	$69,000	0.0%	$110.60	+136.2%	COM	536797103
DE	DEERE CO COM	206	$68,000	0.0%	$205.92	+58.6%	COM	244199105
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	2,370	$68,000	0.0%	$52.69	—	DLY SMCAP BULL3X	25459W847
REET	ISHARES GLOBAL REIT ETF	3,197	$68,000	0.0%	$17.99	—	GLOBAL REIT ETF	46434V647
CVBF	CVB FINL CORP COM	2,697	$68,000	0.0%	$16.36	+37.0%	COM	126600105
HAE	HAEMONETICS CORP MASS COM	912	$67,000	0.0%	$98.39	-27.0%	COM	405024100
PSX	PHILLIPS 66 COM	841	$67,000	0.0%	$66.85	+12.8%	COM	718546104
OUSA	ALPS OSHARES U.S. QUALITY DIVIDEND ETF	1,822	$67,000	0.0%	$40.20	—	OSHARES US QUALT	00162Q387
MKTX	MARKETAXESS HLDGS INC COM	300	$66,000	0.0%	$270.14	-9.4%	COM	57060D108
FENY	FIDELITY MSCI ENERGY INDEX ETF	3,337	$66,000	0.0%	$18.52	—	MSCI ENERGY IDX	316092402
IOO	ISHARES GLOBAL 100 ETF	1,123	$66,000	0.0%	$48.97	—	GLOBAL 100 ETF	464287572
LFUS	LITTELFUSE INC COM	336	$66,000	0.0%	$181.41	+31.6%	COM	537008104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	1,848	$66,000	0.0%	$32.38	—	SHS	33734H106
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	1,297	$65,000	0.0%	$59.88	—	MSCI EMRG MKTS	78463X426
JCI	JOHNSON CTLS INTL PLC SHS	1,313	$64,000	0.0%	$33.61	+47.7%	SHS	G51502105
BCPC	BALCHEM CORP COM	531	$64,000	0.0%	$93.67	+36.0%	COM	057665200
VTEB	VANGUARD TAXEXEMPT BOND ETF	1,309	$63,000	0.0%	$54.05	—	TAX EXEMPT BD	922907746
VTR	VENTAS INC COM	1,541	$61,000	0.0%	$45.12	-3.6%	COM	92276F100
—	BLACKROCK HEALTH SCIENCS TR II COM SHS	4,066	$60,000	0.0%	$24.97	—	COM SHS	09260E105
GLD	SPDR GOLD SHARES	388	$60,000	0.0%	$162.12	—	GOLD SHS	78463V107
BBT	BERKSHIRE HILLS BANCORP INC COM	2,231	$60,000	0.0%	$23.70	+5.3%	COM	084680107
MRSH	MARSH MCLENNAN COS INC COM	406	$60,000	0.0%	$87.09	+74.9%	COM	571748102
FINX	GLOBAL X FINTECH ETF	2,993	$60,000	0.0%	$40.96	—	FINTECH ETF	37954Y814
—	EATON VANCE TAXMANAGED GLOBAL COM	7,868	$59,000	0.0%	$8.73	—	COM	27829C105
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	1,796	$58,000	0.0%	$45.57	—	JP MORGAN EM ETF	464286517
COP	CONOCOPHILLIPS COM	576	$58,000	0.0%	$44.17	+99.6%	COM	20825C104
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	1,202	$58,000	0.0%	$54.97	—	MANAGD MUN ETF	33739N108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	728	$58,000	0.0%	$189.82	—	SPONSORED ADS	01609W102
WFC	WELLS FARGO CO NEW COM	1,438	$57,000	0.0%	$38.96	+1.1%	COM	949746101
VGSH	VANGUARD SHORTTERM TREASURY ETF	999	$57,000	0.0%	$61.17	—	SHORT TERM TREAS	92206C102
SUSB	ISHARES ESG AWARE 15 YEAR USD CORPORATE BOND ETF	2,399	$56,000	0.0%	$25.19	—	ESG AWRE 1 5 YR	46435G243
GSK	GSK PLC SPONSORED ADR	1,912	$56,000	0.0%	$29.29	—	SPONSORED ADR	37733W204
MSOS	ADVISORSHARES PURE US CANNABIS ETF	6,377	$56,000	0.0%	$27.91	—	PURE US CANNABIS	00768Y453
GS	GOLDMAN SACHS GROUP INC COM	193	$56,000	0.0%	$169.10	+75.7%	COM	38141G104
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	1,910	$56,000	0.0%	$11.47	—	COM	184692200
SPIP	SPDR PORTFOLIO TIPS ETF	2,186	$55,000	0.0%	$31.13	—	PORTFLI TIPS ETF	78464A656
MET	METLIFE INC COM	916	$55,000	0.0%	$40.55	+42.2%	COM	59156R108
MOO	VANECK AGRIBUSINESS ETF	671	$54,000	0.0%	$67.46	—	AGRIBUSINESS ETF	92189F700
EFX	EQUIFAX INC COM	311	$53,000	0.0%	$119.81	+59.5%	COM	294429105
SPYM	SPDR PORTFOLIO SP 500 ETF	1,246	$52,000	0.0%	$35.68	—	PORTFOLIO S&P500	78464A854
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	546	$52,000	0.0%	$103.51	—	RUS MDCP VAL ETF	464287473
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	1,450	$52,000	0.0%	$41.13	—	LP INT UNIT	G16252101
—	IPATH SHILLER CAPE ETN	2,850	$52,000	0.0%	$24.34	—	IPATH SHILR CAPE	06742A669
VDE	VANGUARD ENERGY ETF	497	$50,000	0.0%	$63.01	—	ENERGY ETF	92204A306
MZTI	LANCASTER COLONY CORP COM	337	$50,000	0.0%	$149.84	-0.9%	COM	513847103
MRNA	MODERNA INC COM	425	$50,000	0.0%	$226.72	-33.1%	COM	60770K107
IHI	ISHARES U.S. MEDICAL DEVICES ETF	1,046	$49,000	0.0%	$85.29	—	U.S. MED DVC ETF	464288810
SNAP	SNAP INC CL A	5,000	$49,000	0.0%	$36.17	-67.8%	CL A	83304A106
—	BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT	2,813	$49,000	0.0%	$37.58	—	SHS BEN INT	09260K101
MPC	MARATHON PETE CORP COM	487	$48,000	0.0%	$58.41	+48.8%	COM	56585A102
ARKK	ARK INNOVATION ETF	1,288	$48,000	0.0%	$53.26	—	INNOVATION ETF	00214Q104
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	603	$47,000	0.0%	$121.79	—	RUS MD CP GR ETF	464287481
MAS	MASCO CORP COM	1,021	$47,000	0.0%	$34.59	+41.2%	COM	574599106
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	657	$47,000	0.0%	$66.07	—	RESIDENTIAL MULT	464288562
ISTB	ISHARES CORE 15 YEAR USD BOND ETF	1,021	$47,000	0.0%	$49.67	—	CORE 1 5 YR USD	46432F859
VTIP	VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF	973	$46,000	0.0%	$47.16	—	STRM INFPROIDX	922020805
AME	AMETEK INC COM	410	$46,000	0.0%	$133.10	-12.0%	COM	031100100
XTN	SPDR SP TRANSPORTATION ETF	724	$46,000	0.0%	$88.77	—	S&P TRANSN ETF	78464A532
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,250	$45,000	0.0%	$41.84	—	VAN FTSE DEV MKT	921943858
SCHP	SCHWAB US TIPS ETF	840	$43,000	0.0%	$61.96	—	US TIPS ETF	808524870
ADBE	ADOBE SYSTEMS INCORPORATED COM	146	$40,000	0.0%	$375.78	+0.7%	COM	00724F101
CYH	COMMUNITY HEALTH SYS INC NEW COM	18,800	$40,000	0.0%	$4.23	-21.7%	COM	203668108
PNQI	INVESCO NASDAQ INTERNET ETF	356	$40,000	0.0%	$227.53	—	NASDAQ INTERNT	46137V530
UNF	UNIFIRST CORP MASS COM	241	$40,000	0.0%	$155.25	+14.7%	COM	904708104
FCPI	FIDELITY STOCKS FOR INFLATION ETF	1,430	$40,000	0.0%	$30.20	—	STOCK FOR INFL	316092386
VOX	VANGUARD COMMUNICATION SERVICES ETF	483	$39,000	0.0%	$72.18	—	COMM SRVC ETF	92204A884
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	682	$39,000	0.0%	$134.11	-43.3%	COM	109194100
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	942	$39,000	0.0%	$41.40	—	ESG ADVNCD HY BD	46435G441
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	276	$39,000	0.0%	$137.41	—	SBI CONS DISCR	81369Y407
RACE	FERRARI N V COM	208	$38,000	0.0%	$143.93	+38.5%	COM	N3167Y103
NVDA	NVIDIA CORPORATION COM	307	$37,000	0.0%	$17.89	-11.7%	COM	67066G104
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	3,341	$37,000	0.0%	$15.61	—	COM SH BEN INT	67070X101
—	NUVEEN MUN CR OPPORTUNITIES FD COM	3,502	$37,000	0.0%	$15.30	—	COM	670663103
BDX	BECTON DICKINSON CO COM	168	$37,000	0.0%	$210.80	+11.2%	COM	075887109
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	682	$37,000	0.0%	$69.07	—	DLY FIN BULL NEW	25459Y694
SHYG	ISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETF	912	$36,000	0.0%	$40.30	—	0-5YR HI YL CP	46434V407
CAG	CONAGRA BRANDS INC COM	1,129	$36,000	0.0%	$24.73	+17.5%	COM	205887102
—	COHEN STEERS INFRASTRUCTURE COM	1,560	$36,000	0.0%	$27.40	—	COM	19248A109
ARCC	ARES CAPITAL CORP COM	2,082	$35,000	0.0%	$13.93	-0.1%	COM	04010L103
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	801	$35,000	0.0%	$38.67	—	NASD TECH DIV	33738R118
—	BLACKROCK UTILS INFRASTRUCTURE COM	1,792	$35,000	0.0%	$22.02	—	COM	09248D104
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	630	$35,000	0.0%	$61.51	—	ESG AW MSCI EAFE	46435G516
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	1,639	$35,000	0.0%	$23.74	—	IBONDS DEC 29	46436E205
EEM	ISHARES MSCI EMERGING MARKETS ETF	980	$34,000	0.0%	$38.46	—	MSCI EMG MKT ETF	464287234
IEV	ISHARES EUROPE ETF	920	$34,000	0.0%	$42.91	—	EUROPE ETF	464287861
GIS	GENERAL MLS INC COM	456	$34,000	0.0%	$52.66	+28.7%	COM	370334104
—	NUVEEN AMT FREE QLTY MUN INCME COM	3,199	$33,000	0.0%	$13.45	—	COM	670657105
ASML	ASML HOLDING N V N Y REGISTRY SHS	79	$33,000	0.0%	$246.60	—	N Y REGISTRY SHS	N07059210
CVS	CVS HEALTH CORP COM	351	$33,000	0.0%	$65.64	+33.5%	COM	126650100
DAL	DELTA AIR LINES INC DEL COM NEW	1,200	$33,000	0.0%	$46.57	-33.7%	COM NEW	247361702
VB	VANGUARD SMALLCAP ETF	189	$32,000	0.0%	$160.62	—	SMALL CP ETF	922908751
EXC	EXELON CORP COM	861	$32,000	0.0%	$31.58	+23.7%	COM	30161N101
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	725	$31,000	0.0%	$36.48	—	MSCI INDL INDX	316092709
MWA	MUELLER WTR PRODS INC COM SER A	3,040	$31,000	0.0%	$8.17	+35.2%	COM SER A	624758108
NGG	NATIONAL GRID PLC SPONSORED ADR NE	618	$31,000	0.0%	$75.89	—	SPONSORED ADR NE	636274409
BSV	VANGUARD SHORTTERM BOND ETF	425	$31,000	0.0%	$74.85	—	SHORT TRM BOND	921937827
HLNE	HAMILTON LANE INC CL A	524	$31,000	0.0%	$53.86	+31.2%	CL A	407497106
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	1,691	$30,000	0.0%	$25.19	—	SHS	879105104
ACWI	ISHARES MSCI ACWI ETF	380	$29,000	0.0%	$73.73	—	MSCI ACWI ETF	464288257
SHAK	SHAKE SHACK INC CL A	660	$29,000	0.0%	$78.32	-38.7%	CL A	819047101
SLQD	ISHARES 05 YEAR INVESTMENT GRADE CORPORATE BOND ETF	615	$29,000	0.0%	$49.30	—	0-5YR INVT GR CP	46434V100
AMLP	ALERIAN MLP ETF	785	$28,000	0.0%	$30.59	—	ALERIAN MLP	00162Q452
—	INVESCO MUN OPPORTUNITY TR COM	3,098	$28,000	0.0%	$12.13	—	COM	46132C107
CE	CELANESE CORP DEL COM	310	$28,000	0.0%	$110.83	-6.2%	COM	150870103
SKYY	FIRST TRUST CLOUD COMPUTING ETF	451	$27,000	0.0%	$60.94	—	CLOUD COMPUTING	33734X192
CARR	CARRIER GLOBAL CORPORATION COM	765	$27,000	0.0%	$31.05	+21.1%	COM	14448C104
WU	WESTERN UN CO COM	2,000	$27,000	0.0%	$19.50	—	COM	959802109
NWE	NORTHWESTERN CORP COM NEW	548	$27,000	0.0%	$52.52	-11.3%	COM NEW	668074305
RPV	INVESCO SP 500 PURE VALUE ETF	394	$27,000	0.0%	$64.57	—	S&P500 PUR VAL	46137V258
LEN	LENNAR CORP CL A	370	$27,000	0.0%	$45.88	+61.3%	CL A	526057104
SAP	SAP SE SPON ADR	333	$27,000	0.0%	$129.04	—	SPON ADR	803054204
ESGU	ISHARES ESG AWARE MSCI USA ETF	333	$26,000	0.0%	$86.98	—	ESG AWR MSCI USA	46435G425
HUM	HUMANA INC COM	54	$26,000	0.0%	$354.81	+32.3%	COM	444859102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	390	$26,000	0.0%	$70.26	—	SPONSORED ADS	874039100
UHS	UNIVERSAL HLTH SVCS INC CL B	305	$26,000	0.0%	$121.98	-16.7%	CL B	913903100
GILD	GILEAD SCIENCES INC COM	423	$26,000	0.0%	$53.39	+4.5%	COM	375558103
—	DELAWARE INVTS NATL MUN INCOME SH BEN INT	2,327	$25,000	0.0%	$13.44	—	SH BEN INT	24610T108
GOVT	ISHARES U.S. TREASURY BOND ETF	1,111	$25,000	0.0%	$25.33	—	US TREAS BD ETF	46429B267
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	363	$25,000	0.0%	$48.34	—	ACTIVEBETA US LG	381430503
TIPZ	PIMCO BROAD US TIPS INDEX ETF	476	$25,000	0.0%	$64.21	—	BROAD US TIPS	72201R403
RBLX	ROBLOX CORP CL A	675	$24,000	0.0%	$55.89	-26.0%	CL A	771049103
TGT	TARGET CORP COM	167	$24,000	0.0%	$134.46	+6.3%	COM	87612E106
ORCL	ORACLE CORP COM	406	$24,000	0.0%	$50.72	+38.3%	COM	68389X105
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	243	$24,000	0.0%	$92.79	—	SSGA US SMAL ETF	78468R887
NFLX	NETFLIX INC COM	103	$24,000	0.0%	$38.24	-41.9%	COM	64110L106
AI	C3 AI INC CL A	1,915	$23,000	0.0%	$116.30	-84.6%	CL A	12468P104
GSG	ISHARES SP GSCI COMMODITY INDEXED TRUST	1,150	$23,000	0.0%	$15.88	—	UNIT BEN INT	46428R107
LIT	GLOBAL X LITHIUM BATTERY TECH ETF	349	$23,000	0.0%	$75.74	—	LITHIUM BTRY ETF	37954Y855
BK	BANK NEW YORK MELLON CORP COM	618	$23,000	0.0%	$45.50	-15.0%	COM	064058100
BAX	BAXTER INTL INC COM	434	$23,000	0.0%	$62.90	-12.1%	COM	071813109
RPG	INVESCO SP 500 PURE GROWTH ETF	154	$22,000	0.0%	$119.60	—	S&P500 PUR GWT	46137V266
ESG	FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND	265	$22,000	0.0%	$56.60	—	STOX US ESG SLCT	33939L696
IONS	IONIS PHARMACEUTICALS INC COM	500	$22,000	0.0%	$66.30	-36.4%	COM	462222100
—	AMER SOFTWARE INC CL A	1,463	$22,000	0.0%	$13.97	—	CL A	029683109
—	ETFMG ALTERNATIVE HARVEST ETF	4,819	$22,000	0.0%	$27.92	—	ETFMG ALTR HRVST	26924G508
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	260	$21,000	0.0%	$87.60	—	MSCI USA VALUE	46432F388
FQAL	FIDELITY QUALITY FACTOR ETF	528	$21,000	0.0%	$34.95	—	QLTY FCTOR ETF	316092790
Z	ZILLOW GROUP INC CL C CAP STK	755	$21,000	0.0%	$56.82	-38.9%	CL C CAP STK	98954M200
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	909	$21,000	0.0%	$12.58	—	UNIT	46138B103
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	504	$21,000	0.0%	$46.15	—	ESG INTL STK ETF	921910725
SLB	SCHLUMBERGER LTD COM STK	607	$21,000	0.0%	$31.53	+6.0%	COM STK	806857108
D	DOMINION ENERGY INC COM	307	$21,000	0.0%	$66.91	+2.1%	COM	25746U109
INDA	ISHARES MSCI INDIA ETF	521	$21,000	0.0%	$38.30	—	MSCI INDIA ETF	46429B598
PHO	INVESCO WATER RESOURCES ETF	450	$20,000	0.0%	$40.25	—	WATER RES ETF	46137V142
—	DEFIANCE NEXT GEN H2 ETF	2,300	$20,000	0.0%	$21.85	—	DEFIANCE NEXT	26922B600
PDSB	PDS BIOTECHNOLOGY CORP COM	6,850	$20,000	0.0%	$3.04	+39.5%	COM	70465T107
IYJ	ISHARES U.S. INDUSTRIALS ETF	234	$19,000	0.0%	$122.81	—	US INDUSTRIALS	464287754
NEE	NEXTERA ENERGY INC COM	245	$19,000	0.0%	$45.97	+67.8%	COM	65339F101
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	515	$19,000	0.0%	$44.18	—	MSCI MATLS INDEX	316092881
EVRG	EVERGY INC COM	328	$19,000	0.0%	$45.30	+28.7%	COM	30034W106
NEOG	NEOGEN CORP COM	1,400	$19,000	0.0%	$37.84	-46.8%	COM	640491106
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	397	$19,000	0.0%	$43.48	—	COM SHS ANNUAL	33718M105
VAW	VANGUARD MATERIALS ETF	134	$19,000	0.0%	$85.94	—	MATERIALS ETF	92204A801
—	BLACKROCK ENHANCED EQUITY DIVI COM	2,449	$19,000	0.0%	$8.51	—	COM	09251A104
XMVTX	BLACKROCK MUNIVEST FD II INC COM	1,940	$19,000	0.0%	$14.84	—	COM	09253T101
—	VOYA GLBL EQTY DIV PREM OPP COM	3,735	$18,000	0.0%	$6.12	—	COM	92912T100
IYH	ISHARES U.S. HEALTHCARE ETF	70	$17,000	0.0%	$193.22	—	US HLTHCARE ETF	464287762
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	472	$17,000	0.0%	$36.29	—	US MIDCAP DIVID	97717W505
PPH	VANECK PHARMACEUTICAL ETF	265	$17,000	0.0%	$58.59	—	PHARMACEUTCL ETF	92189F692
APO	APOLLO GLOBAL MGMT INC COM	375	$17,000	0.0%	$61.02	-15.3%	COM	03769M106
CURE	DIREXION DAILY HEALTHCARE BULL 3X SHARES	202	$17,000	0.0%	$56.02	—	HEALTHCARE BUL	25459Y876
—	BLACKROCK MULTI SECTOR INC TR COM	1,244	$17,000	0.0%	$17.29	—	COM	09258A107
RFG	INVESCO SP MIDCAP 400 PURE GROWTH ETF	106	$17,000	0.0%	$146.21	—	S&P MDCP400 PR	46137V217
LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	500	$17,000	0.0%	$32.00	—	FRANKLIN US LOW	52468L406
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	1,567	$17,000	0.0%	$13.38	—	COM SHS	09662W109
DOCU	DOCUSIGN INC COM	300	$16,000	0.0%	$149.21	-58.0%	COM	256163106
—	DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARES	740	$16,000	0.0%	$21.62	—	CSI300 CHINA1X	25459Y116
SONY	SONY GROUP CORPORATION SPONSORED ADR	258	$16,000	0.0%	$84.59	—	SPONSORED ADR	835699307
IDU	ISHARES U.S. UTILITIES ETF	206	$16,000	0.0%	$96.73	—	U.S. UTILITS ETF	464287697
STNE	STONECO LTD COM CL A	1,730	$16,000	0.0%	$41.76	—	COM CL A	G85158106
USB	US BANCORP DEL COM NEW	404	$16,000	0.0%	$41.88	-6.3%	COM NEW	902973304
BBH	VANECK BIOTECH ETF	111	$15,000	0.0%	$128.13	—	BIOTECH ETF	92189F726
—	NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT	839	$15,000	0.0%	$23.02	—	COM SHS BEN INT	67075T105
—	VIRTUS DIVIDEND INTEREST PR COM	1,482	$15,000	0.0%	$13.38	—	COM	92840R101
SPHD	INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF	403	$15,000	0.0%	$37.22	—	S&P500 HDL VOL	46138E362
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	704	$15,000	0.0%	$42.49	—	DLY TECH BULL 3X	25459W102
—	BLACKROCK MUNI INCOME TR II COM	1,468	$14,000	0.0%	$14.52	—	COM	09249N101
VO	VANGUARD MIDCAP ETF	77	$14,000	0.0%	$183.34	—	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC COM	236	$14,000	0.0%	$67.15	+26.8%	COM	007903107
SLM	SLM CORP COM	1,058	$14,000	0.0%	$9.95	+55.7%	COM	78442P106
AXON	AXON ENTERPRISE INC COM	125	$14,000	0.0%	$132.04	-14.2%	COM	05464C101
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	221	$14,000	0.0%	$88.77	—	MSCI KLD400 SOC	464288570
NXPI	NXP SEMICONDUCTORS N V COM	92	$13,000	0.0%	$168.69	-7.0%	COM	N6596X109
KEMQ	KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF	1,034	$13,000	0.0%	$28.10	—	EMRNG MKT CONS	500767876
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	147	$13,000	0.0%	$95.24	—	ENHNCD LW DUR AC	72201R718
—	PIMCO INCOME STRATEGY FD II COM	1,897	$13,000	0.0%	$10.21	—	COM	72201J104
MCHI	ISHARES MSCI CHINA ETF	313	$13,000	0.0%	$79.12	—	MSCI CHINA ETF	46429B671
EWC	ISHARES MSCI CANADA ETF	430	$13,000	0.0%	$34.88	—	MSCI CDA ETF	464286509
KWR	QUAKER HOUGHTON COM	94	$13,000	0.0%	$215.14	-23.8%	COM	747316107
—	SOUTH JERSEY INDS INC COM	407	$13,000	0.0%	$32.50	—	COM	838518108
HIG	HARTFORD FINL SVCS GROUP INC COM	205	$12,000	0.0%	$59.60	+2.0%	COM	416515104
SHEL	SHELL PLC SPON ADS	250	$12,000	0.0%	$52.00	—	SPON ADS	780259305
SCHV	SCHWAB U.S. LARGECAP VALUE ETF	220	$12,000	0.0%	$56.33	—	US LCAP VA ETF	808524409
ESML	ISHARES ESG AWARE MSCI USA SMALLCAP ETF	392	$12,000	0.0%	$33.84	—	ESG AWARE MSCI	46435U663
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	174	$12,000	0.0%	$81.71	—	IBOXX HI YD ETF	464288513
DFNL	DAVIS SELECT FINANCIAL ETF	500	$12,000	0.0%	$24.00	—	SELECT FINL	23908L108
MGV	VANGUARD MEGA CAP VALUE ETF	134	$12,000	0.0%	$91.60	—	MEGA CAP VAL ETF	921910840
—	TESLA INC 2 05152024	1,000	$12,000	0.0%	$11.00	—	NOTE 2.000% 5/1	88160RAG6
VWO	VANGUARD FTSE EMERGING MARKETS ETF	332	$12,000	0.0%	$48.46	—	FTSE EMR MKT ETF	922042858
HLN	HALEON PLC SPON ADS	2,003	$12,000	0.0%	$5.99	—	SPON ADS	405552100
SSYS	STRATASYS LTD SHS	845	$12,000	0.0%	$22.41	-20.5%	SHS	M85548101
OHI	OMEGA HEALTHCARE INVS INC COM	436	$12,000	0.0%	$26.93	—	COM	681936100
EXAS	EXACT SCIENCES CORP COM	385	$12,000	0.0%	$97.87	-57.9%	COM	30063P105
PAYX	PAYCHEX INC COM	100	$11,000	0.0%	$67.41	+66.3%	COM	704326107
—	CALAMOS DYNAMIC CONV INCOME COM	584	$11,000	0.0%	$30.65	—	COM	12811V105
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	545	$11,000	0.0%	$22.72	—	COM SHS	670699107
—	ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	1,048	$11,000	0.0%	$10.50	—	WF UTILITIES INC	94987E109
ABR	ARBOR REALTY TRUST INC COM	1,000	$11,000	0.0%	$13.00	—	COM	038923108
TXN	TEXAS INSTRS INC COM	76	$11,000	0.0%	$103.24	+46.9%	COM	882508104
DHI	D R HORTON INC COM	165	$11,000	0.0%	$48.93	+45.5%	COM	23331A109
VSS	VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF	126	$11,000	0.0%	$105.02	—	FTSE SMCAP ETF	922042718
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	605	$11,000	0.0%	$18.18	—	HIG YLD EQ DIV	46137V563
TDOC	TELADOC HEALTH INC COM	465	$11,000	0.0%	$93.82	-62.6%	COM	87918A105
COIN	COINBASE GLOBAL INC COM CL A	183	$11,000	0.0%	$275.58	-74.7%	COM CL A	19260Q107
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	484	$11,000	0.0%	$19.00	-12.9%	COMMON STOCK	09261X102
NI	NISOURCE INC COM	474	$11,000	0.0%	$22.64	+16.3%	COM	65473P105
GMED	GLOBUS MED INC CL A	200	$11,000	0.0%	$57.49	+4.8%	CL A	379577208
—	BLACKROCK MUN INCOME TR SH BEN INT	1,158	$11,000	0.0%	$12.57	—	SH BEN INT	09248F109
—	BLACKROCK FLOATING RATE INC TR COM	1,077	$11,000	0.0%	$11.57	—	COM	091941104
IP	INTERNATIONAL PAPER CO COM	347	$11,000	0.0%	$32.93	+6.4%	COM	460146103
CEG	CONSTELLATION ENERGY CORP COM	144	$11,000	0.0%	$47.25	+51.9%	COM	21037T109
VBR	VANGUARD SMALL CAP VALUE ETF	73	$10,000	0.0%	$136.99	—	SM CP VAL ETF	922908611
MBB	ISHARES MBS ETF	110	$10,000	0.0%	$108.40	—	MBS ETF	464288588
DHR	DANAHER CORPORATION COM	39	$10,000	0.0%	$165.75	+45.2%	COM	235851102
GBX	GREENBRIER COS INC COM	425	$10,000	0.0%	$18.31	+49.0%	COM	393657101
—	LABORATORY CORP AMER HLDGS COM NEW	52	$10,000	0.0%	$115.38	—	COM NEW	50540R409
—	EATON VANCE LTD DURATION INCOM COM	1,102	$10,000	0.0%	$12.60	—	COM	27828H105
XMYDX	BLACKROCK MUNIYIELD FD INC COM	1,095	$10,000	0.0%	$13.75	—	COM	09253W104
ALC	ALCON AG ORD SHS	177	$10,000	0.0%	$72.07	-4.7%	ORD SHS	H01301128
DLTR	DOLLAR TREE INC COM	75	$10,000	0.0%	$94.09	+65.4%	COM	256746108
PENN	PENN ENTERTAINMENT INC COM	385	$10,000	0.0%	$60.63	-46.7%	COM	707569109
OKE	ONEOK INC NEW COM	201	$10,000	0.0%	$51.60	-3.5%	COM	682680103
EWW	ISHARES MSCI MEXICO ETF	233	$10,000	0.0%	$44.27	—	MSCI MEXICO ETF	464286822
ZTS	ZOETIS INC CL A	66	$9,000	0.0%	$99.63	+62.0%	CL A	98978V103
TXRH	TEXAS ROADHOUSE INC COM	107	$9,000	0.0%	$50.47	+63.0%	COM	882681109
OLED	UNIVERSAL DISPLAY CORP COM	100	$9,000	0.0%	$209.57	-49.1%	COM	91347P105
MCHP	MICROCHIP TECHNOLOGY INC. COM	161	$9,000	0.0%	$71.20	-14.8%	COM	595017104
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	364	$9,000	0.0%	$30.91	—	US SMALLCAP DIVD	97717W604
OEF	ISHARES SP 100 ETF	55	$9,000	0.0%	$117.48	—	S&P 100 ETF	464287101
ELME	WASHINGTON REAL ESTATE INVT TR SH BEN INT	535	$9,000	0.0%	$25.14	—	SH BEN INT	939653101
MFC	MANULIFE FINL CORP COM	602	$9,000	0.0%	$17.74	-1.1%	COM	56501R106
SPYD	SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF	274	$9,000	0.0%	$34.02	—	PRTFLO S&P500 HI	78468R788
MBWM	MERCANTILE BK CORP COM	312	$9,000	0.0%	$27.39	+7.5%	COM	587376104
ABNB	AIRBNB INC COM CL A	95	$9,000	0.0%	$151.26	-26.7%	COM CL A	009066101
—	INVESCO PA VALUE MUN INC TR COM	1,021	$9,000	0.0%	$9.91	—	COM	46132K109
IVZ	INVESCO LTD SHS	706	$9,000	0.0%	$15.98	-9.9%	SHS	G491BT108
PEJ	INVESCO DYNAMIC LEISURE ENTERTAINMENT ETF	273	$9,000	0.0%	$48.66	—	DYNMC LEISURE	46137V720
PFM	INVESCO DIVIDEND ACHIEVERS ETF	306	$9,000	0.0%	$36.60	—	DIVID ACHIEVEV	46137V506
ERX	DIREXION DAILY ENERGY BULL 2X SHARES	204	$9,000	0.0%	$54.73	—	DLY ENRGY BULL2X	25460G609
SMG	SCOTTS MIRACLEGRO CO CL A	222	$9,000	0.0%	$71.41	-13.9%	CL A	810186106
FCX	FREEPORTMCMORAN INC CL B	300	$8,000	0.0%	$41.84	-33.3%	CL B	35671D857
RCI	ROGERS COMMUNICATIONS INC CL B	228	$8,000	0.0%	$46.80	-5.5%	CL B	775109200
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	214	$8,000	0.0%	$33.33	—	US QUALITY CAP	33939L746
HUBB	HUBBELL INC COM	38	$8,000	0.0%	$121.20	+65.0%	COM	443510607
REGN	REGENERON PHARMACEUTICALS COM	13	$8,000	0.0%	$503.83	+24.2%	COM	75886F107
VOOG	VANGUARD SP 500 GROWTH ETF	40	$8,000	0.0%	$300.00	—	500 GRTH IDX F	921932505
TU	TELUS CORPORATION COM	416	$8,000	0.0%	$18.52	+20.6%	COM	87971M103
—	M D C HLDGS INC COM	325	$8,000	0.0%	$34.46	—	COM	552676108
PSTG	PURE STORAGE INC CL A	300	$8,000	0.0%	$23.27	+21.5%	CL A	74624M102
JPIN	J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	200	$8,000	0.0%	$52.50	—	DIV RTN INT EQ	46641Q209
—	CALAMOS LNG SHR EQT DYNAMIC TR COM	539	$8,000	0.0%	$17.79	—	COM	12812C106
—	TUPPERWARE BRANDS CORP COM	1,300	$8,000	0.0%	$21.50	—	COM	899896104
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	200	$8,000	0.0%	$39.56	—	MSCI FINLS IDX	316092501
NET	CLOUDFLARE INC CL A COM	145	$8,000	0.0%	$117.20	-49.3%	CL A COM	18915M107
CAH	CARDINAL HEALTH INC COM	122	$8,000	0.0%	$42.31	+40.1%	COM	14149Y108
IYE	ISHARES U.S. ENERGY ETF	220	$8,000	0.0%	$18.48	—	U.S. ENERGY ETF	464287796
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	208	$7,000	0.0%	$40.74	—	DIVID ETF RISI	316092832
GM	GENERAL MTRS CO COM	246	$7,000	0.0%	$35.64	-0.6%	COM	37045V100
OXY	OCCIDENTAL PETE CORP COM	119	$7,000	0.0%	$25.18	+141.1%	COM	674599105
SWK	STANLEY BLACK DECKER INC COM	105	$7,000	0.0%	$162.65	-48.3%	COM	854502101
OLN	OLIN CORP COM PAR 1	181	$7,000	0.0%	$19.64	+140.1%	COM PAR $1	680665205
TMO	THERMO FISHER SCIENTIFIC INC COM	14	$7,000	0.0%	$498.35	+11.2%	COM	883556102
YUMC	YUM CHINA HLDGS INC COM	164	$7,000	0.0%	$45.13	+6.4%	COM	98850P109
—	SPDR SP INTERNET ETF	113	$7,000	0.0%	$98.18	—	S&P INTERNET ETF	78468R127
—	ACTIVISION BLIZZARD INC COM	100	$7,000	0.0%	$80.00	—	COM	00507V109
DOCS	DOXIMITY INC CL A	250	$7,000	0.0%	$73.14	-49.9%	CL A	26622P107
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	145	$7,000	0.0%	$53.25	—	MSCI EMERG MRKT	464286533
HUN	HUNTSMAN CORP COM	294	$7,000	0.0%	$21.02	+33.7%	COM	447011107
—	EATON VANCE ENHANCED EQUITY IN COM	534	$7,000	0.0%	$19.59	—	COM	278274105
SYF	SYNCHRONY FINANCIAL COM	279	$7,000	0.0%	$22.62	+31.9%	COM	87165B103
KMI	KINDER MORGAN INC DEL COM	479	$7,000	0.0%	$11.01	+34.2%	COM	49456B101
JPST	JPMORGAN ULTRASHORT INCOME ETF	148	$7,000	0.0%	$47.30	—	ULTRA SHRT INC	46641Q837
SUN	SUNOCO LPSUNOCO FIN CORP COM UT REP LP	199	$7,000	0.0%	$28.84	—	COM UT REP LP	86765K109
—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	1,125	$7,000	0.0%	$15.13	—	BITWISE CRYPTO	301505624
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	160	$7,000	0.0%	$40.00	—	QUALT DIVD IDX	33939L860
—	BLACKROCK MUNIASSETS FD INC COM	766	$7,000	0.0%	$15.67	—	COM	09254J102
SNOW	SNOWFLAKE INC CL A	42	$7,000	0.0%	$192.16	-13.8%	CL A	833445109
IYG	ISHARES US FINANCIAL SERVICES ETF	50	$7,000	0.0%	$135.44	—	U.S. FIN SVC ETF	464287770
SAN	BANCO SANTANDER S.A. ADR	3,198	$7,000	0.0%	$3.16	—	ADR	05964H105
—	EATON VANCE TAX ADVT DIV INCM COM	331	$7,000	0.0%	$21.99	—	COM	27828G107
ESGE	ISHARES ESG AWARE MSCI EM ETF	233	$6,000	0.0%	$38.08	—	ESG AWR MSCI EM	46434G863
LITE	LUMENTUM HLDGS INC COM	100	$6,000	0.0%	$60.19	+37.7%	COM	55024U109
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	171	$6,000	0.0%	$46.78	—	SPDR TR TACTIC	78467V848
TNDM	TANDEM DIABETES CARE INC COM NEW	130	$6,000	0.0%	$64.54	-15.1%	COM NEW	875372203
RGR	STURM RUGER CO INC COM	130	$6,000	0.0%	$65.48	-11.8%	COM	864159108
—	BLACKROCK ENHANCED GLOBAL DIVI COM	749	$6,000	0.0%	$11.18	—	COM	092501105
MMM	3M CO COM	59	$6,000	0.0%	$120.63	-20.1%	COM	88579Y101
CHRS	COHERUS BIOSCIENCES INC COM	700	$6,000	0.0%	$17.37	-41.7%	COM	19249H103
ITOT	ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF	81	$6,000	0.0%	$71.71	—	CORE S&P TTL STK	464287150
DKNG	DRAFTKINGS INC NEW COM CL A	400	$6,000	0.0%	$14.08	+12.9%	COM CL A	26142V105
CRM	SALESFORCE INC COM	47	$6,000	0.0%	$153.94	+8.8%	COM	79466L302
—	INOVIO PHARMACEUTICALS INC COM NEW	4,000	$6,000	0.0%	$9.80	—	COM NEW	45773H201
TM	TOYOTA MOTOR CORP ADS	50	$6,000	0.0%	$180.00	—	ADS	892331307
BWA	BORGWARNER INC COM	200	$6,000	0.0%	$36.44	-15.6%	COM	099724106
EPP	ISHARES MSCI PACIFIC EXJAPAN ETF	183	$6,000	0.0%	$43.72	—	MSCI PAC JP ETF	464286665
CMS	CMS ENERGY CORP COM	120	$6,000	0.0%	$53.48	+13.1%	COM	125896100
PLTR	PALANTIR TECHNOLOGIES INC CL A	850	$6,000	0.0%	$21.07	-57.8%	CL A	69608A108
WBD	WARNER BROS DISCOVERY INC COM SER A	524	$6,000	0.0%	$17.17	-20.8%	COM SER A	934423104
BGS	B G FOODS INC NEW COM	400	$6,000	0.0%	$12.94	+20.4%	COM	05508R106
—	COHEN STEERS LTD DURATION PF COM	356	$6,000	0.0%	$23.77	—	COM	19248C105
YUM	YUM BRANDS INC COM	60	$6,000	0.0%	$108.77	0.0%	COM	988498101
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	448	$6,000	0.0%	$15.63	—	SHS	67075F105
ALL	ALLSTATE CORP COM	51	$6,000	0.0%	$114.59	0.0%	COM	020002101
WGO	WINNEBAGO INDS INC COM	98	$5,000	0.0%	$64.56	-10.1%	COM	974637100
THO	THOR INDS INC COM	72	$5,000	0.0%	$84.50	-10.2%	COM	885160101
TSLA	TESLA INC COM	21	$5,000	0.0%	$271.88	+2.7%	COM	88160R101
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	310	$5,000	0.0%	$16.49	—	SHS BEN INT	112830104
—	THORNBURG INCM BUILDER OPP TR COM	428	$5,000	0.0%	$18.49	—	COM	885213108
SHW	SHERWIN WILLIAMS CO COM	28	$5,000	0.0%	$238.70	-3.8%	COM	824348106
FCN	FTI CONSULTING INC COM	35	$5,000	0.0%	$149.08	+12.8%	COM	302941109
SWBI	SMITH WESSON BRANDS INC COM	502	$5,000	0.0%	$17.77	-25.6%	COM	831754106
—	PIMCO DYNAMIC INCOME FD SHS	306	$5,000	0.0%	$24.04	—	SHS	72201Y101
AFRM	AFFIRM HLDGS INC COM CL A	295	$5,000	0.0%	$37.59	-30.4%	COM CL A	00827B106
IRM	IRON MTN INC DEL COM	116	$5,000	0.0%	$40.12	+10.9%	COM	46284V101
DOCN	DIGITALOCEAN HLDGS INC COM	150	$5,000	0.0%	$81.87	-48.7%	COM	25402D102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	54	$5,000	0.0%	$100.65	—	ENHAN SHRT MA AC	72201R833
—	PROSPECT CAP CORP 6.375 03012025	5,000	$5,000	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9
VXF	VANGUARD EXTENDED MARKET ETF	39	$5,000	0.0%	$106.51	—	EXTEND MKT ETF	922908652
GLW	CORNING INC COM	164	$4,000	0.0%	$30.75	0.0%	COM	219350105
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	236	$4,000	0.0%	$22.70	—	INTL QLTDV IDX	33939L837
SPG	SIMON PPTY GROUP INC NEW COM	50	$4,000	0.0%	$84.59	0.0%	COM	828806109
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	164	$4,000	0.0%	$38.18	—	PORTFOLIO LN TSR	78464A664
SEMI	COLUMBIA SELIGMAN SEMICONDUCTOR AND TECHNOLOGY ETF	300	$4,000	0.0%	$13.33	—	SELIGMAN SEMICON	19761L870
—	TE CONNECTIVITY LTD SHS	41	$4,000	0.0%	$97.56	—	SHS	H84989104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	157	$4,000	0.0%	$35.70	—	INTL EQTY ETF	808524805
HOFT	HOOKER FURNISHINGS CORPORATION COM	310	$4,000	0.0%	$21.15	-25.3%	COM	439038100
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	150	$4,000	0.0%	$48.02	-29.0%	COM CL A	76954A103
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	211	$4,000	0.0%	$25.01	—	ESG AWRE USD ETF	46435G193
—	BANCOLOMBIA S A SPON ADR PREF	200	$4,000	0.0%	$50.00	—	SPON ADR PREF	05968L102
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	84	$4,000	0.0%	$57.34	0.0%	COM	744573106
DRI	DARDEN RESTAURANTS INC COM	32	$4,000	0.0%	$127.07	-11.7%	COM	237194105
OGN	ORGANON CO COMMON STOCK	180	$4,000	0.0%	$26.28	-2.4%	COMMON STOCK	68622V106
EQT	EQT CORP COM	100	$4,000	0.0%	$41.21	0.0%	COM	26884L109
—	MFS MULTIMARKET INCOME TR SH BEN INT	1,178	$4,000	0.0%	$5.63	—	SH BEN INT	552737108
—	MFS CHARTER INCOME TR SH BEN INT	776	$4,000	0.0%	$7.75	—	SH BEN INT	552727109
FIS	FIDELITY NATL INFORMATION SVCS COM	55	$4,000	0.0%	$117.31	-27.3%	COM	31620M106
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	112	$4,000	0.0%	$35.63	—	CL A LTD VT SH	112585104
—	TWITTER INC COM	100	$4,000	0.0%	$30.00	—	COM	90184L102
OTIS	OTIS WORLDWIDE CORP COM	61	$3,000	0.0%	$71.67	-3.4%	COM	68902V107
MELI	MERCADOLIBRE INC COM	4	$3,000	0.0%	$1249.22	-31.2%	COM	58733R102
—	VISTA OUTDOOR INC COM	150	$3,000	0.0%	$24.00	—	COM	928377100
MS	MORGAN STANLEY COM NEW	42	$3,000	0.0%	$75.24	0.0%	COM NEW	617446448
NHI	NATIONAL HEALTH INVS INC COM	60	$3,000	0.0%	$50.00	—	COM	63633D104
—	ON SEMICONDUCTOR CORP 1.625 10152023	1,000	$3,000	0.0%	$2.00	—	NOTE 1.625%10/1	682189AP0
BFLY	BUTTERFLY NETWORK INC COM CL A	700	$3,000	0.0%	$19.79	-73.3%	COM CL A	124155102
—	NUVEEN REAL ESTATE INCOME FD COM	500	$3,000	0.0%	$6.00	—	COM	67071B108
—	WEBER INC CL A	600	$3,000	0.0%	$16.67	—	CL A	94770D102
—	UNILEVER PLC SPON ADR NEW	90	$3,000	0.0%	$57.41	—	SPON ADR NEW	904767704
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	111	$3,000	0.0%	$33.12	—	SPONSORED ADR	110448107
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	400	$3,000	0.0%	$8.16	—	SPONSORED ADS	881624209
SNY	SANOFI SPONSORED ADR	82	$3,000	0.0%	$40.12	—	SPONSORED ADR	80105N105
XYLD	GLOBAL X SP 500 COVERED CALL ETF	100	$3,000	0.0%	$40.00	—	S&P 500 COVERED	37954Y475
NKE	NIKE INC CL B	41	$3,000	0.0%	$84.70	+19.9%	CL B	654106103
ROAM	HARTFORD MULTIFACTOR EMERGING MARKETS ETF	174	$3,000	0.0%	$19.53	—	HARTFRD EMRG ETF	518416201
—	EATON VANCE RISKMANAGED DIVER COM	403	$3,000	0.0%	$8.65	—	COM	27829G106
—	DOUBLELINE OPPORTUNISTIC CR FD COM	244	$3,000	0.0%	$19.26	—	COM	258623107
—	DOUBLELINE INCOME SOLUTIONS FD COM	347	$3,000	0.0%	$17.31	—	COM	258622109
DEO	DIAGEO PLC SPON ADR NEW	23	$3,000	0.0%	$173.91	—	SPON ADR NEW	25243Q205
CROX	CROCS INC COM	50	$3,000	0.0%	$94.58	-26.6%	COM	227046109
CTVA	CORTEVA INC COM	62	$3,000	0.0%	$26.67	+110.6%	COM	22052L104
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	239	$3,000	0.0%	$34.61	—	NY REGIS SHS NEW	500472303
—	LUCID GROUP INC COM	250	$3,000	0.0%	$24.00	—	COM	549498103
IYLD	ISHARES MORNINGSTAR MULTIASSET INCOME ETF	157	$2,000	0.0%	$23.85	—	MRNGSTR INC ETF	46432F875
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	53	$2,000	0.0%	$37.74	—	ESG ADV TTL USD	46436E619
—	TERADYNE INC 1.25 12152023	1,000	$2,000	0.0%	$4.00	—	NOTE 1.250%12/1	880770AG7
BEEM	BEAM GLOBAL COM	200	$2,000	0.0%	$42.78	-66.4%	COM	07373B109
QS	QUANTUMSCAPE CORP COM CL A	295	$2,000	0.0%	$30.25	-64.5%	COM CL A	74767V109
—	DYNAVAX TECHNOLOGIES CORP COM NEW	200	$2,000	0.0%	$15.00	—	COM NEW	268158201
ASO	ACADEMY SPORTS OUTDOORS INC COM	50	$2,000	0.0%	$35.53	+20.0%	COM	00402L107
—	ABIOMED INC COM	10	$2,000	0.0%	$200.00	—	COM	003654100
TV	GRUPO TELEVISA S A B SPON ADR REP ORD	380	$2,000	0.0%	$5.82	—	SPON ADR REP ORD	40049J206
XSLV	INVESCO SP SMALLCAP LOW VOLATILITY ETF	57	$2,000	0.0%	$37.30	—	S&P SMLCP LOW	46138G102
SUSL	ISHARES ESG MSCI USA LEADERS ETF	46	$2,000	0.0%	$57.75	—	ESG MSCI LEADR	46435U218
—	COHEN STEERS QUALITY INCOME COM	252	$2,000	0.0%	$15.00	—	COM	19247L106
XPEV	XPENG INC ADS	250	$2,000	0.0%	$44.00	—	ADS	98422D105
WAB	WABTEC COM	31	$2,000	0.0%	$90.59	-4.3%	COM	929740108
—	PARAMOUNT GLOBAL CLASS B COM	152	$2,000	0.0%	$35.10	—	CLASS B COM	92556H206
SPSM	SPDR PORTFOLIO SP 600 SMALL CAP ETF	66	$2,000	0.0%	$30.30	—	PORTFOLIO S&P600	78468R853
DRIV	GLOBAL X AUTONOMOUS ELECTRIC VEHICLES ETF	125	$2,000	0.0%	$25.28	—	AUTONMOUS EV ETF	37954Y624
—	AMERICAN AIRLINES GROUP INC 6.5 07012025	2,000	$2,000	0.0%	$1.50	—	NOTE 6.500% 7/0	02376RAF9
TRV	TRAVELERS COMPANIES INC COM	18	$2,000	0.0%	$152.19	0.0%	COM	89417E109
BOC	BOSTON OMAHA CORP CL A COM STK	100	$2,000	0.0%	$36.19	-31.5%	CL A COM STK	101044105
—	MICROCHIP TECHNOLOGY INC. 1.625 02152025	1,000	$2,000	0.0%	$3.00	—	NOTE 1.625% 2/1	595017AD6
—	SPRINGWORKS THERAPEUTICS INC COM	100	$2,000	0.0%	$20.00	—	COM	85205L107
NVAX	NOVAVAX INC COM NEW	150	$2,000	0.0%	$128.13	-66.2%	COM NEW	670002401
POWW	AMMO INC COM	700	$2,000	0.0%	$6.46	-33.9%	COM	00175J107
SPMD	SPDR PORTFOLIO SP 400 MID CAP ETF	58	$2,000	0.0%	$34.48	—	PORTFOLIO S&P400	78464A847
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	23	$1,000	0.0%	$445.83	-78.6%	CL A	98980L101
VIAV	VIAVI SOLUTIONS INC COM	125	$1,000	0.0%	$16.49	-13.6%	COM	925550105
CYD	CHINA YUCHAI INTL LTD COM	200	$1,000	0.0%	$11.02	-30.2%	COM	G21082105
—	ETSY INC 0.125 10012026	1,000	$1,000	0.0%	$2.00	—	NOTE 0.125%10/0	29786AAJ5
—	PENN ENTERTAINMENT INC 2.75 05152026	1,000	$1,000	0.0%	$4.00	—	NOTE 2.750% 5/1	707569AU3
CLF	CLEVELANDCLIFFS INC NEW COM	100	$1,000	0.0%	$22.79	-27.0%	COM	185899101
MGNI	MAGNITE INC COM	159	$1,000	0.0%	$13.49	-40.3%	COM	55955D100
ARKW	ARK NEXT GENERATION INTERNET ETF	29	$1,000	0.0%	$34.48	—	NEXT GNRTN INTER	00214Q401
—	GLOBAL X CLEANTECH ETF	120	$1,000	0.0%	$18.47	—	CLEANTECH ETF	37954Y228
AOUT	AMERICAN OUTDOOR BRANDS INC COM	150	$1,000	0.0%	$22.47	-62.2%	COM	02875D109
VTRS	VIATRIS INC COM	124	$1,000	0.0%	$12.13	-30.5%	COM	92556V106
UBER	UBER TECHNOLOGIES INC COM	45	$1,000	0.0%	$33.52	-17.6%	COM	90353T100
SPOT	SPOTIFY TECHNOLOGY S A SHS	20	$1,000	0.0%	$141.91	-24.6%	SHS	L8681T102
HYD	VANECK HIGH YIELD MUNI ETF	24	$1,000	0.0%	$47.11	—	HIGH YLD MUNIETF	92189H409
KMX	CARMAX INC COM	19	$1,000	0.0%	$129.78	-29.6%	COM	143130102
CCL	CARNIVAL CORP COMMON STOCK	200	$1,000	0.0%	$35.30	-72.6%	COMMON STOCK	143658300
ALLY	ALLY FINL INC COM	61	$1,000	0.0%	$40.71	-28.2%	COM	02005N100
PYPL	PAYPAL HLDGS INC COM	12	$1,000	0.0%	$132.78	-33.4%	COM	70450Y103
HZO	MARINEMAX INC COM	50	$1,000	0.0%	$46.99	-20.3%	COM	567908108
HWM	HOWMET AEROSPACE INC COM	36	$1,000	0.0%	$34.72	0.0%	COM	443201108
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	100	$1,000	0.0%	$10.00	—	EMRNG MKT SVRG	46138E784
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	125	$1,000	0.0%	$16.00	—	NASDAQ 100 COVER	37954Y483
—	CONMED CORP 2.625 02012024	1,000	$1,000	0.0%	$1.00	—	NOTE 2.625% 2/0	207410AF8
PRLB	PROTO LABS INC COM	28	$1,000	0.0%	$134.82	-67.9%	COM	743713109
EFV	ISHARES MSCI EAFE VALUE ETF	41	$1,000	0.0%	$24.39	—	EAFE VALUE ETF	464288877
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	31	$1,000	0.0%	$33.24	—	COMMUNICATION	81369Y852
—	SIX FLAGS ENTMT CORP NEW COM	60	$1,000	0.0%	$33.33	—	COM	83001A102
—	RH 06152023	1,000	$1,000	0.0%	$2.00	—	NOTE 6/1	74967XAA1
DJT	DIGITAL WORLD ACQUISITION CORP CLASS A COM	100	$1,000	0.0%	$41.77	-36.9%	CLASS A COM	25400Q105
VTWO	VANGUARD RUSSELL 2000 ETF	16	$1,000	0.0%	$62.50	—	VNG RUS2000IDX	92206C664
—	REPLIGEN CORP 0.375 07152024	1,000	$1,000	0.0%	$2.00	—	NOTE 0.375% 7/1	759916AB5
—	DISCOVER FINL SVCS COM	21	$1,000	0.0%	$47.62	—	COM	254709108
INCY	INCYTE CORP COM	29	$1,000	0.0%	$80.26	-7.9%	COM	45337C102
—	DELAWARE ENHANCED GLOBAL DIVID COM	254	$1,000	0.0%	$5.55	—	COM	246060107
HSBC	HSBC HLDGS PLC SPON ADR NEW	45	$1,000	0.0%	$22.22	—	SPON ADR NEW	404280406
—	DANAHER CORPORATION 5 CONV PFD B	1	$1,000	0.0%	$1000.00	—	5% CONV PFD B	235851409
—	TEMPLETON EMERGING MKTS FD COM	149	$1,000	0.0%	$9.84	—	COM	880191101
PUBM	PUBMATIC INC COM CL A	100	$1,000	0.0%	$30.00	-39.7%	COM CL A	74467Q103
—	FIVE9 INC 0.125 05012023	1,000	$1,000	0.0%	$4.00	—	NOTE 0.125% 5/0	338307AB7
J	JACOBS SOLUTIONS INC COM	10	$1,000	0.0%	$100.68	0.0%	COM	46982L108
IQV	IQVIA HLDGS INC COM	7	$1,000	0.0%	$259.51	-15.6%	COM	46266C105
PINS	PINTEREST INC CL A	82	$1,000	0.0%	$27.30	-19.7%	CL A	72352L106
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	129	$1,000	0.0%	$16.75	—	COM SBI	40167F101
FUBO	FUBOTV INC COM	400	$1,000	0.0%	$32.78	-89.1%	COM	35953D104
KD	KYNDRYL HLDGS INC COMMON STOCK	223	$1,000	0.0%	$16.37	-36.5%	COMMON STOCK	50155Q100
—	LIBERTY MEDIA CORP DEL 1 01302023	1,000	$1,000	0.0%	$1.00	—	NOTE 1.000% 1/3	531229AF9
—	SUNPOWER CORP 4 01152023	1,000	$1,000	0.0%	$1.00	—	DBCV 4.000% 1/1	867652AL3
YOLO	ADVISORSHARES PURE CANNABIS ETF	301	$1,000	0.0%	$22.50	—	PURE CANNABIS	00768Y495
LUMN	LUMEN TECHNOLOGIES INC COM	265	$1,000	0.0%	$10.78	-7.1%	COM	550241103
IGV	ISHARES EXPANDED TECHSOFTWARE SECTOR ETF	4	$1,000	0.0%	$309.52	—	EXPANDED TECH	464287515
XJR	ISHARES ESG SCREENED SP SMALLCAP ETF	53	$1,000	0.0%	$37.74	—	ESG SCRND S&P SM	46436E544
AA	ALCOA CORP COM	12	$0	0.0%	$44.87	0.0%	COM	013872106
—	BLACKROCK CORPOR HI YLD FD INC RT	17,369	$0	0.0%	—	—	RIGHT 10/13/2022	09255L114
—	CYBIN INC COM	1,000	$0	0.0%	—	—	COM	23256X100
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	118	$0	0.0%	$9.90	—	SPONSORED ADR	43289P106
GRWG	GROWGENERATION CORP COM	25	$0	0.0%	$35.34	-86.9%	COM	39986L109
LMND	LEMONADE INC COM	20	$0	0.0%	$21.07	+7.9%	COM	52567D107
SOFI	SOFI TECHNOLOGIES INC COM	100	$0	0.0%	$18.35	-65.5%	COM	83406F102
LEN/B	LENNAR CORP CL B	2	$0	0.0%	$35.32	+62.5%	CL B	526057302
LPL	LG DISPLAY CO LTD SPONS ADR REP	150	$0	0.0%	$6.67	—	SPONS ADR REP	50186V102
XJH	ISHARES ESG SCREENED SP MIDCAP ETF	20	$0	0.0%	$38.75	—	ESG SCRD S&P MID	46436E551
ENB	ENBRIDGE INC COM	1	$0	0.0%	$25.29	+33.7%	COM	29250N105
—	DISH NETWORK CORPORATION 3.375 08152026	1,000	$0	0.0%	$1.00	—	NOTE 3.375% 8/1	25470MAB5
RIO	RIO TINTO PLC SPONSORED ADR	2	$0	0.0%	$44.94	—	SPONSORED ADR	767204100
—	NIKOLA CORP COM	50	$0	0.0%	$20.00	—	COM	654110105
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	60	$0	0.0%	—	—	SPONSORED ADS	874060205
EMBC	EMBECTA CORP COMMON STOCK	33	$0	0.0%	$25.42	+2.9%	COMMON STOCK	29082K105
PDD	PINDUODUO INC SPONSORED ADS	10	$0	0.0%	—	—	SPONSORED ADS	722304102
—	BLACKROCK ENERGY RES TR COM	7	$0	0.0%	$11.53	—	COM	09250U101
LPX	LOUISIANA PAC CORP COM	15	$0	0.0%	$68.95	-17.6%	COM	546347105
OPLN	KAR AUCTION SVCS INC COM	64	$0	0.0%	$19.53	-23.1%	COM	48238T109
DDD	3D SYS CORP DEL COM NEW	75	$0	0.0%	$5.92	+73.4%	COM NEW	88554D205
GT	GOODYEAR TIRE RUBR CO COM	54	$0	0.0%	$12.71	0.0%	COM	382550101
TDC	TERADATA CORP DEL COM	15	$0	0.0%	$34.95	0.0%	COM	88076W103
—	SPLUNK INC 1.125 09152025	1,000	$0	0.0%	$1.00	—	NOTE 1.125% 9/1	848637AD6
—	STRATA SKIN SCIENCES INC COM NEW	500	$0	0.0%	$2.00	—	COM NEW	86272A206
—	GLATFELTER CORPORATION COM	311	$0	0.0%	$10.00	—	COM	377320106
OPEN	OPENDOOR TECHNOLOGIES INC COM	100	$0	0.0%	$19.10	-75.2%	COM	683712103
—	ALKALINE WTR CO INC COM NEW	1,000	$0	0.0%	$1.00	—	COM NEW	01643A207
NULV	NUVEEN ESG LARGECAP VALUE ETF	6	$0	0.0%	—	—	NUVEEN ESG LRGVL	67092P300
NULG	NUVEEN ESG LARGECAP GROWTH ETF	3	$0	0.0%	—	—	NUVEEN ESG LRGCP	67092P201
CI	CIGNA CORP NEW COM	2	$0	0.0%	$264.78	0.0%	COM	125523100
VYX	NCR CORP NEW COM	15	$0	0.0%	$18.35	0.0%	COM	62886E108
—	ESPORTS ENTMT GROUP INC COM	25	$0	0.0%	—	—	COM	29667K306
AVNS	AVANOS MED INC COM	27	$0	0.0%	$42.78	-38.9%	COM	05350V106
—	ENOCHIAN BIOSCIENCES INC COM	50	$0	0.0%	$4.67	—	COM	29350E104
VNT	VONTIER CORPORATION COM	36	$0	0.0%	$31.19	-28.5%	COM	928881101
UIS	UNISYS CORP COM NEW	3	$0	0.0%	$11.56	-7.6%	COM NEW	909214306
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	6	$0	0.0%	$166.67	—	RUS TP200 GR ETF	464289438
—	CANOPY GROWTH CORP COM	305	$0	0.0%	$29.13	—	COM	138035100
—	ARCONIC CORPORATION COM	9	$0	0.0%	—	—	COM	03966V107