Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	85,089	$8.977M	6.5%	$84.15	—	ETF	921946406
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	108,835	$8.296M	6.0%	$79.37	—	ETF	92206C409
IWF	ISHARES RUSSELL 1000 GROWTH ETF	24,991	$6.106M	4.4%	$6371.47	—	ETF	464287614
SHY	ISHARES 1-3 YR TREASURY BOND ETF	65,217	$5.358M	3.9%	$85.20	—	ETF	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,823	$4.886M	3.5%	$170.19	+81.1%	Stock	084670702
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	75,320	$3.675M	2.6%	$51.36	—	ETF	46434G103
FLTR	VANECK IG FLOATING RATE ETF	132,235	$3.302M	2.4%	$25.27	—	ETF	92189F486
CRGY	CRESCENT ENERGY COMPANY CL A COM	243,243	$2.751M	2.0%	$11.55	-12.5%	Stock	44952J104
MSFT	MICROSOFT	9,158	$2.64M	1.9%	$81.83	+204.8%	Stock	594918104
AAPL	APPLE INC	15,411	$2.541M	1.8%	$90.15	+61.4%	Stock	037833100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	46,026	$2.252M	1.6%	$57.12	—	ETF	92203J407
—	CALAMOS STRATEGIC TOTAL RETURN FD	148,085	$2.073M	1.5%	$11.20	—	CEF	128125101
GLD	SPDR GOLD ETF	10,226	$1.874M	1.3%	$167.23	—	ETF	78463V107
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	50,097	$1.781M	1.3%	$40.76	—	ETF	46435U853
—	EATON VANCE TAX MANAGED	151,595	$1.769M	1.3%	$11.08	—	CEF	27828N102
JPM	JPMORGAN CHASE & CO COM	13,351	$1.74M	1.3%	$90.37	+41.8%	Stock	46625H100
COST	COSTCO WHOLESALE CORP	3,450	$1.714M	1.2%	$148.26	+217.9%	Stock	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP COM	17,135	$1.678M	1.2%	$70.89	+30.2%	Stock	75513E101
LNG	CHENIERE ENERGY INC COM NEW	8,918	$1.405M	1.0%	$55.62	+171.5%	Stock	16411R208
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	173,592	$1.356M	1.0%	$8.51	—	CEF	27829F108
AMZN	AMAZON.COM INC	12,251	$1.265M	0.9%	$119.39	-19.1%	Stock	023135106
IWM	ISHARES RUSSELL 2000 ETF	6,807	$1.214M	0.9%	$164.12	—	ETF	464287655
EPD	ENTERPRISE PRODS PARTNERS L P	43,419	$1.125M	0.8%	$27.97	—	Stock	293792107
—	VIRTUS DIVIDEND INTEREST & PR COM	91,786	$1.079M	0.8%	$13.78	—	CEF	92840R101
GOOG	ALPHABET INC CAP STK CL C	9,592	$998K	0.7%	$107.18	-10.6%	Stock	02079K107
AMLP	ALPS TRUST ETF ALERIAN MLP	24,803	$959K	0.7%	$26.01	—	ETF	00162Q452
CSCO	CISCO SYS INC	18,196	$951K	0.7%	$30.97	+44.8%	Stock	17275R102
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,224	$948K	0.7%	$52746.72	—	ETF	464287598
META	META PLATFORMS INC CL A	4,417	$936K	0.7%	$168.78	+0.2%	Stock	30303M102
BSV	VANGUARD SHORT TERM BOND	11,888	$909K	0.7%	$79.72	—	ETF	921937827
MA	MASTERCARD INC	2,446	$889K	0.6%	$92.89	+284.8%	Stock	57636Q104
QCOM	QUALCOMM INC	6,916	$882K	0.6%	$85.57	+36.0%	Stock	747525103
KMB	KIMBERLY-CLARK CORP COM	6,390	$858K	0.6%	$112.10	+3.7%	Stock	494368103
IJH	ISHARES CORE S&P MID CAP ETF	3,319	$830K	0.6%	$203.82	—	ETF	464287507
UNH	UNITEDHEALTH GROUP	1,735	$820K	0.6%	$173.67	+163.3%	Stock	91324P102
WMB	WILLIAMS COS INC COM	27,089	$809K	0.6%	$18.77	+44.6%	Stock	969457100
XOM	EXXON MOBIL CORP COM	7,344	$805K	0.6%	$80.45	+24.5%	Stock	30231G102
V	VISA INC	3,543	$799K	0.6%	$127.23	+71.2%	Stock	92826C839
LIN	LINDE PLC SHS	2,244	$791K	0.6%	$322.30	0.0%	Stock	G54950103
ADM	ARCHER DANIELS MIDLAND CO COM	9,807	$781K	0.6%	$34.12	+118.0%	Stock	039483102
—	KAYNE ANDERSON MLP INVT CO	8,940	$772K	0.6%	$86.40	—	CEF	486606106
BKR	BAKER HUGHES INC	26,545	$766K	0.6%	$20.99	+34.7%	Stock	05722G100
COP	CONOCOPHILLIPS COM	7,697	$764K	0.5%	$44.65	+122.8%	Stock	20825C104
PM	PHILIP MORRIS INTL INC	7,653	$744K	0.5%	$70.73	+22.9%	Stock	718172109
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	59,524	$742K	0.5%	$15.44	—	Stock	29273V100
TXN	TEXAS INSTRS INC COM	3,933	$732K	0.5%	$74.82	+115.7%	Stock	882508104
TJX	TJX COS INC NEW COM	9,247	$725K	0.5%	$45.95	+64.6%	Stock	872540109
ODFL	OLD DOMINION FREIGHT LINE INC COM	2,097	$715K	0.5%	$43.43	+279.2%	Stock	679580100
LBRDK	LIBERTY BROADBAND CORP COM SER C	834	$681K	0.5%	$80.82	0.0%	Stock	530307305
ALB	ALBEMARLE CORP	3,029	$670K	0.5%	$89.58	+163.1%	Stock	012653101
CVX	CHEVRON CORP NEW COM	4,042	$659K	0.5%	$113.06	+31.3%	Stock	166764100
PG	PROCTER AND GAMBLE CO COM	4,427	$658K	0.5%	$71.29	+86.8%	Stock	742718109
GOOGL	GOOGLE INC	6,260	$649K	0.5%	$106.62	-10.7%	Stock	02079K305
—	MAGELLAN MIDSTREAM PARTNERS LP	11,380	$617K	0.4%	$73.90	—	Stock	559080106
UNP	UNION PAC CORP COM	3,029	$610K	0.4%	$92.10	+105.6%	Stock	907818108
—	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	12,742	$609K	0.4%	$36.96	—	ETF	26924G201
MDLZ	MONDELEZ INTL INC CL A	8,679	$605K	0.4%	$39.67	+54.1%	Stock	609207105
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,886	$589K	0.4%	$161.98	—	ETF	922908769
SYK	STRYKER CORP	2,013	$575K	0.4%	$119.13	+116.3%	Stock	863667101
ORLY	O REILLY AUTOMOTIVE INC	667	$566K	0.4%	$15.75	+247.9%	Stock	67103H107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	10,075	$550K	0.4%	$54.58	—	ETF	46641Q332
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	66,778	$531K	0.4%	$1.80	—	CEF	27829G106
ZBH	ZIMMER HLDGS INC	4,059	$524K	0.4%	$109.79	+11.4%	Stock	98956P102
GS	GOLDMAN SACHS GROUP INC	1,603	$524K	0.4%	$179.72	+80.1%	Stock	38141G104
VBR	VANGUARD SMALL CAP VALUE ETF	3,287	$522K	0.4%	$173.19	—	ETF	922908611
DHR	DANAHER CORP	2,065	$520K	0.4%	$75.82	+195.5%	Stock	235851102
LLY	LILLY ELI & CO COM	1,453	$499K	0.4%	$74.00	+345.8%	Stock	532457108
IRT	INDEPENDENCE RLTY TR INC COM	31,065	$498K	0.4%	$10.69	—	REIT	45378A106
CFG	CITIZENS FINL GROUP INC COM	16,388	$498K	0.4%	$27.28	+26.0%	Stock	174610105
EFA	ISHARES MSCI EAFE ETF	6,782	$485K	0.3%	$5854.66	—	ETF	464287465
MDT	MEDTRONIC PLC SHS	6,014	$485K	0.3%	$71.59	+4.1%	Stock	G5960L103
BAC	BANK AMERICA CORP COM	16,927	$484K	0.3%	$22.73	+34.5%	Stock	060505104
PEP	PEPSICO INC COM	2,653	$484K	0.3%	$113.18	+40.2%	Stock	713448108
MRK	MERCK & CO INC	4,533	$482K	0.3%	$55.18	+78.9%	Stock	58933Y105
KMI	KINDER MORGAN INC	27,264	$477K	0.3%	$13.16	+15.8%	Stock	49456B101
OKE	ONEOK INC NEW COM	7,482	$475K	0.3%	$32.72	+75.2%	Stock	682680103
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	18,201	$464K	0.3%	$31.10	—	ETF	46138G631
ICE	INTERCONTINENTALEXCHINTL	4,316	$450K	0.3%	$90.78	+10.4%	Stock	45866F104
AMP	AMERIPRISE FINANCIAL INC.	1,462	$448K	0.3%	$105.18	+199.1%	Stock	03076C106
GE	GENERAL ELECTRIC CO COM NEW	4,600	$440K	0.3%	$48.38	+36.2%	Stock	369604301
BKNG	BOOKING HOLDINGS INC COM	165	$438K	0.3%	$2231.10	+7.3%	Stock	09857L108
PFE	PFIZER INC COM	10,435	$426K	0.3%	$29.01	+26.0%	Stock	717081103
WFC	WELLS FARGO CO NEW COM	10,870	$406K	0.3%	$46.89	-13.7%	Stock	949746101
JNJ	JOHNSON & JOHNSON COM	2,611	$405K	0.3%	$109.03	+35.6%	Stock	478160104
NFLX	NETFLIX COM INC	1,133	$391K	0.3%	$18.18	+82.1%	Stock	64110L106
CMCSA	COMCAST CORP NEW CL A	10,270	$389K	0.3%	$32.72	+5.8%	Stock	20030N101
OTIS	OTIS WORLDWIDE CORP COM	4,576	$386K	0.3%	$47.48	+66.2%	Stock	68902V107
ORCL	ORACLE CORPORATION	4,128	$384K	0.3%	$37.07	+128.7%	Stock	68389X105
SCHW	CHARLES SCHWAB CORP	7,271	$381K	0.3%	$52.28	+34.3%	Stock	808513105
LOW	LOWES COS INC COM	1,886	$377K	0.3%	$88.00	+118.4%	Stock	548661107
CARR	CARRIER GLOBAL CORPORATION COM	8,223	$376K	0.3%	$17.13	+151.6%	Stock	14448C104
NVS	NOVARTIS AG ADR	4,074	$375K	0.3%	$84.62	—	ADR	66987V109
BA	BOEING CO COM	1,746	$371K	0.3%	$163.57	+27.0%	Stock	097023105
AZN	ASTRAZENECA PLC- SPONS ADR	5,264	$365K	0.3%	$58.49	—	ADR	046353108
FDX	FEDEX CORP	1,588	$363K	0.3%	$163.45	+16.6%	Stock	31428X106
COF	CAPITAL ONE FINANCIAL CORP	3,728	$358K	0.3%	$73.41	+35.8%	Stock	14040H105
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	3,934	$358K	0.3%	$91.05	—	ETF	464287481
FTV	FORTIVE CORP COM	5,229	$356K	0.3%	$40.21	+23.6%	Stock	34959J108
FISV	FISERV INC	3,110	$352K	0.3%	$101.91	+7.9%	Stock	337738108
—	MUNIYIELD MICH INSD FD INC	31,253	$350K	0.3%	$13.63	—	CEF	09254V105
ABT	ABBOTT LABS COM	3,413	$346K	0.2%	$42.96	+132.8%	Stock	002824100
VT	VANGUARD TOTAL WORLD STOCK ETF	3,724	$343K	0.2%	$84.31	—	ETF	922042742
VUG	VANGUARD GROWTH ETF	1,366	$341K	0.2%	$249.09	—	ETF	922908736
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,412	$340K	0.2%	$52.03	—	ETF	922042858
CTVA	CORTEVA INC COM	5,600	$338K	0.2%	$33.76	+75.1%	Stock	22052L104
ETN	EATON CORP PLC SHS	1,935	$332K	0.2%	$106.19	+50.8%	Stock	G29183103
—	BLACKROCK LIMITED DURATION INCOME TRUST	24,815	$325K	0.2%	$15.23	—	CEF	09249W101
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	9,417	$324K	0.2%	$35.00	—	Stock	55336V100
WY	WEYERHAEUSER CO	10,717	$323K	0.2%	$32.69	-12.5%	REIT	962166104
DLTR	DOLLAR TREE INC COM	2,235	$321K	0.2%	$109.43	+32.6%	Stock	256746108
CB	CHUBB LIMITED COM	1,642	$319K	0.2%	$115.36	+75.7%	Stock	H1467J104
SRE	SEMPRA ENERGY	2,102	$318K	0.2%	$46.43	+50.2%	Stock	816851109
—	NUVEEN AMT FREE QLTY MUN INCME COM	28,409	$316K	0.2%	$14.82	—	CEF	670657105
LEN	LENNAR CORP CL A	2,975	$313K	0.2%	$41.96	+121.0%	Stock	526057104
SPY	SPDR S&P 500 ETF	7,337	$300K	0.2%	$65.89	—	ETF	78462F103
NEE	NEXTERA ENERGY INC COM	3,847	$297K	0.2%	$52.91	+33.5%	Stock	65339F101
RKT	ROCKET COS INC COM CL A	32,030	$290K	0.2%	$9.27	-12.0%	Stock	77311W101
IVV	ISHARES S&P 500 INDEX	698	$287K	0.2%	$292.69	—	ETF	464287200
MNST	MONSTER BEVERAGE CORP	5,156	$278K	0.2%	$48.14	+6.5%	Stock	61174X109
IWN	ISHARES RUSSELL 2000 VALUE	1,950	$267K	0.2%	$129.49	—	ETF	464287630
O	REALTY INCOME CORP COM	4,094	$259K	0.2%	$51.83	+6.4%	REIT	756109104
D	DOMINION RESOURCES INC	4,581	$256K	0.2%	$53.65	-5.7%	Stock	25746U109
CCI	CROWN CASTLE INTL CORP	1,881	$252K	0.2%	$76.10	+54.4%	REIT	22822V101
—	EATON VANCE LTD DURATION INCOME FD	25,351	$250K	0.2%	$13.86	—	CEF	27828H105
NVDA	NVIDIA CORPORATION COM	895	$249K	0.2%	$21.62	0.0%	Stock	67066G104
DE	DEERE & CO COM	600	$248K	0.2%	$316.32	+25.5%	Stock	244199105
APD	AIR PRODS & CHEMS INC COM	857	$246K	0.2%	$259.49	+4.1%	Stock	009158106
C	CITIGROUP INC	5,221	$245K	0.2%	$41.78	+6.0%	Stock	172967424
HUBB	HUBBELL INC COM	976	$237K	0.2%	$159.48	+44.2%	Stock	443510607
PAA	PLAINS ALL AMERICAN PIPELINE LP	18,773	$234K	0.2%	$2107.84	—	Stock	726503105
HD	HOME DEPOT	784	$231K	0.2%	$208.65	+36.4%	Stock	437076102
TRGP	TARGA RES CORP COM	3,125	$228K	0.2%	$65.10	+6.2%	Stock	87612G101
NSC	NORFOLK SOUTHERN CRP	1,071	$227K	0.2%	$179.92	+20.5%	Stock	655844108
CVS	CVS HEALTH CORP COM	3,038	$226K	0.2%	$60.20	+24.9%	Stock	126650100
MO	ALTRIA GROUP INC COM	4,951	$221K	0.2%	$36.29	0.0%	Stock	02209S103
XLF	FINANCIAL SELECT SECTOR SPDR	6,727	$216K	0.2%	$29.50	—	ETF	81369Y605
CMS	CMS ENERGY CORP COM	3,515	$216K	0.2%	$33.66	+66.6%	Stock	125896100
MRSH	MARSH & MCLENNAN COS INC COM	1,287	$214K	0.2%	$131.25	+21.4%	Stock	571748102
ENB	ENBRIDGE INC COM	5,612	$214K	0.2%	$28.98	+11.9%	Stock	29250N105
IWB	ISHARES RUSSELL 1000 ETF	930	$209K	0.2%	$225.23	—	ETF	464287622
ORI	OLD REP INTL CORP COM	8,119	$203K	0.1%	$20.43	0.0%	Stock	680223104
DTE	DTE ENERGY CO COM	1,829	$200K	0.1%	$101.08	0.0%	Stock	233331107
BMY	BRISTOL-MYERS SQUIBB CO COM	2,872	$199K	0.1%	$61.50	0.0%	Stock	110122108
—	JP MORGAN ALERIAN MLP ETN	8,850	$196K	0.1%	$22.19	—	ETF	46625H365
VGK	VANGUARD EUROPEAN	3,136	$191K	0.1%	$60.96	—	ETF	922042874
TRV	TRAVELERS COMPANIES INC COM	1,100	$189K	0.1%	$169.33	+1.6%	Stock	89417E109
LYB	LYONDELLBASELL	1,877	$176K	0.1%	$76.26	0.0%	Stock	N53745100
BAX	BAXTER INTL INC COM	4,327	$176K	0.1%	$49.63	-20.6%	Stock	071813109
TMO	THERMO FISHER SCIENTIFIC INC COM	302	$174K	0.1%	$558.70	0.0%	Stock	883556102
ELV	ELEVANCE HEALTH INC COM	375	$172K	0.1%	$455.20	0.0%	Stock	036752103
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	2,895	$172K	0.1%	$59.51	—	ETF	464288273
SILC	SILICOM LTD ORD	4,500	$169K	0.1%	$40.59	0.0%	Stock	M84116108
VO	VANGUARD MID CAP	784	$165K	0.1%	$210.98	—	ETF	922908629
WMT	WALMART INC COM	1,111	$164K	0.1%	$45.79	0.0%	Stock	931142103
SWK	STANLEY BLACK & DECKER INC COM	1,949	$157K	0.1%	$75.01	0.0%	Stock	854502101
—	ATLANTICA SUSTAINABLE INFR PLC SHS	5,298	$157K	0.1%	$29.56	—	Stock	G0751N103
SUSA	ISHARES MSCI USA ESG SELECT ETF	1,752	$154K	0.1%	$87.77	—	ETF	464288802
USB	US BANCORP DEL COM NEW	4,180	$151K	0.1%	$38.17	+1.2%	Stock	902973304
NOC	NORTHROP GRUMMAN CORP COM	317	$146K	0.1%	$442.02	0.0%	Stock	666807102
CSX	CSX CORP	4,860	$146K	0.1%	$29.47	0.0%	Stock	126408103
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	2,127	$144K	0.1%	$67.65	—	ETF	46429B689
—	DOUBLELINE INCOME SOLUTIONS FUND	12,519	$142K	0.1%	$19.77	—	CEF	258622109
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	3,372	$138K	0.1%	$41.03	—	ETF	78467V848
EOG	EOG RESOURCES INC	1,198	$137K	0.1%	$109.31	0.0%	Stock	26875P101
IYG	ISHARES US FINANCIAL SERVICES ETF	892	$135K	0.1%	$152.52	—	ETF	464287770
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	1,606	$132K	0.1%	$71.08	0.0%	Stock	36266G107
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	10,059	$132K	0.1%	$12.82	—	CEF	6706ER101
—	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001	16,977	$130K	0.1%	$15.76	—	CEF	48661E108
TSLA	TESLA MOTORS INC	627	$130K	0.1%	$174.45	0.0%	Stock	88160R101
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	1,000	$130K	0.1%	$127.24	0.0%	Stock	M22465104
MUB	ISHARES AMT-FREE MUNI BOND ETF	1,195	$129K	0.1%	$107.74	—	ETF	464288414
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	2,315	$124K	0.1%	$53.48	—	ETF	922042775
—	EATON VANCE SHORT DURATION DIVERSIFIED I	11,684	$122K	0.1%	$14.12	—	CEF	27828V104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,300	$121K	0.1%	$93.02	—	ADR	874039100
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	531	$120K	0.1%	$226.82	—	ETF	464287648
XHITX	INVESCO HIG INCM 2023 TARG TRM COM	15,000	$117K	0.1%	$10.07	—	CEF	46135X108
SOFI	SOFI TECHNOLOGIES INC COM	18,490	$112K	0.1%	$15.67	-61.3%	Stock	83406F102
—	NUVEEN AMT FREE MUN CR INC FD COM	9,440	$111K	0.1%	$11.78	—	CEF	67071L106
MPC	MARATHON PETE CORP	820	$111K	0.1%	$117.57	0.0%	Stock	56585A102
TGT	TARGET CORP COM	666	$110K	0.1%	$148.63	0.0%	Stock	87612E106
REGN	REGENERON PHARMACEUTICALS COM	132	$108K	0.1%	$750.05	0.0%	Stock	75886F107
ABBV	ABBVIE INC COM	680	$108K	0.1%	$138.12	0.0%	Stock	00287Y109
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	5,118	$107K	0.1%	$20.93	—	ETF	00162Q676
NKE	NIKE INC CLASS B	870	$107K	0.1%	$116.69	0.0%	Stock	654106103
GLW	CORNING INC COM	2,949	$104K	0.1%	$32.11	0.0%	Stock	219350105
FUL	FULLER H B CO COM	1,514	$104K	0.1%	$67.05	0.0%	Stock	359694106
AXP	AMERICAN EXPRESS CO COM	619	$102K	0.1%	$160.00	0.0%	Stock	025816109
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	911	$96,748	0.1%	$106.20	—	ETF	464287473
UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	2,000	$96,220	0.1%	$48.11	—	REIT	91359E105
VLO	VALERO ENERGY CORP	676	$94,370	0.1%	$123.00	0.0%	Stock	91913Y100
DVY	ISHARES DJ SELECT DIVIDEND	800	$93,744	0.1%	$117.18	—	ETF	464287168
DUK	DUKE ENERGY CORP NEW COM NEW	944	$91,068	0.1%	$88.17	0.0%	Stock	26441C204
MMM	3M CO COM	866	$91,025	0.1%	$84.88	0.0%	Stock	88579Y101
—	EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME	5,600	$90,440	0.1%	$16.15	—	CEF	27828S101
—	NUVEEN DIVID ADVANTAGE MUN FD 3 COM	7,500	$89,625	0.1%	$11.95	—	CEF	67070X101
INTC	INTEL CORP COM	2,716	$88,732	0.1%	$27.52	0.0%	Stock	458140100
KO	COCA COLA CO COM	1,393	$86,408	0.1%	$55.41	0.0%	Stock	191216100
—	OLO INC CL A	10,558	$86,153	0.1%	$9.85	—	Stock	68134L109
PSX	PHILLIPS 66	845	$85,666	0.1%	$91.66	0.0%	Stock	718546104
GD	GENERAL DYNAMICS CORP COM	358	$81,699	0.1%	$217.74	0.0%	Stock	369550108
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	9,400	$80,746	0.1%	$8.59	—	CEF	09251A104
IWR	ISHARES RUSSELL MIDCAP ETF	1,120	$78,310	0.1%	$69.92	—	ETF	464287499
A	AGILENT TECH INC	565	$78,162	0.1%	$143.24	0.0%	Stock	00846U101
AVY	AVERY DENNISON CORP COM	435	$77,835	0.1%	$172.27	0.0%	Stock	053611109
MCD	MCDONALDS CORP COM	277	$77,452	0.1%	$250.51	0.0%	Stock	580135101
WCLD	WISDOMTREE CLOUD COMPUTING FUND	2,545	$75,587	0.1%	$29.70	—	ETF	97717Y691
MS	MORGAN STANLEY	858	$75,332	0.1%	$84.81	0.0%	Stock	617446448
PII	POLARIS INDS INC	675	$74,675	0.1%	$110.79	0.0%	Stock	731068102
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	2,564	$71,766	0.1%	$27.99	—	Stock	531229607
—	CALAMOS GLOBAL DYNAMIC INCOME FD	11,850	$70,863	0.1%	$9.96	—	CEF	12811L107
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	2,200	$68,134	0.0%	$30.97	—	ETF	78463X871
BSX	BOSTON SCIENTIFIC CORP	1,350	$67,541	0.0%	$47.13	0.0%	Stock	101137107
CRM	SALESFORCE COM	330	$65,928	0.0%	$166.88	0.0%	Stock	79466L302
—	WELLS FARGO CO NEW PERP PFD CNV A	55	$64,249	0.0%	$1168.16	—	Convertible Preferred	949746804
COR	AMERISOURCEBERGEN CORP COM	400	$64,044	0.0%	$154.59	0.0%	Stock	03073E105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	550	$63,294	0.0%	$115.08	—	ETF	464288760
AEP	AMERICAN ELEC PWR CO INC COM	672	$61,145	0.0%	$82.04	0.0%	Stock	025537101
F	FORD MOTOR COMPANY	4,850	$61,110	0.0%	$10.20	0.0%	Stock	345370860
EMR	EMERSON ELEC CO COM	693	$60,388	0.0%	$82.60	0.0%	Stock	291011104
STOT	SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	1,290	$59,901	0.0%	$46.43	—	ETF	78470P200
IVW	ISHARES S&P 500 GROWTH ETF	928	$59,290	0.0%	$63.89	—	ETF	464287309
CINF	CINCINNATI FINL CORP COM	520	$58,282	0.0%	$105.44	0.0%	Stock	172062101
VZ	VERIZON COMMUNICATIONS	1,485	$57,752	0.0%	$32.70	0.0%	Stock	92343V104
MSCI	MSCI INC COM	100	$55,969	0.0%	$511.54	0.0%	Stock	55354G100
DD	DUPONT DE NEMOURS INC COM	760	$54,545	0.0%	$28.67	0.0%	Stock	26614N102
ES	EVERSOURCE ENERGY COM	682	$53,373	0.0%	$69.36	0.0%	Stock	30040W108
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	114	$52,259	0.0%	$458.41	—	ETF	78467Y107
GILD	GILEAD SCIENCES INC	621	$51,524	0.0%	$74.68	0.0%	Stock	375558103
STE	STERIS PLC SHS USD	265	$50,689	0.0%	$188.38	0.0%	Stock	G8473T100
AXON	AXON ENTERPRISE INC COM	225	$50,591	0.0%	$198.81	0.0%	Stock	05464C101
T	AT&T INC COM	2,623	$50,493	0.0%	$16.36	0.0%	Stock	00206R102
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	1,700	$50,371	0.0%	$29.63	—	ETF	78464A474
ACN	ACCENTURE LTD BERMUDA CL A	176	$50,303	0.0%	$261.35	0.0%	Stock	G1151C101
DOW	DOW INC COM	904	$49,557	0.0%	$47.30	0.0%	Stock	260557103
SJM	J M SMUCKER CO NEW	300	$47,211	0.0%	$137.05	0.0%	Stock	832696405
KEYS	KEYSIGHT TECHNOLOGIES INC COM	282	$45,537	0.0%	$169.76	0.0%	Stock	49338L103
—	EATON VANCE TAX ADV DIV INC	2,000	$45,220	0.0%	$22.61	—	CEF	27828G107
JKHY	HENRY JACK & ASSOC INC COM	300	$45,216	0.0%	$160.56	0.0%	Stock	426281101
RBLX	ROBLOX CORP CL A	1,000	$44,980	0.0%	$38.22	0.0%	Stock	771049103
—	LIBERTY MEDIA CORP SERIES C	600	$44,898	0.0%	$74.83	—	Stock	531229854
CMA	COMERICA INC COM	1,000	$43,420	0.0%	$54.87	0.0%	Stock	200340107
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	2,160	$41,796	0.0%	$19.35	—	ETF	032108607
IXJ	ISHARES GLOBAL HEALTHCARE SECTOR INDEX	500	$41,680	0.0%	$83.36	—	ETF	464287325
CELC	CELCUITY INC COM	4,000	$41,000	0.0%	$10.96	0.0%	Stock	15102K100
YETI	YETI HLDGS INC COM	1,012	$40,480	0.0%	$41.27	0.0%	Stock	98585X104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	560	$40,046	0.0%	$71.51	—	ETF	464287606
FE	FIRSTENERGY CORP	996	$39,900	0.0%	$32.32	+10.9%	Stock	337932107
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	1,418	$39,832	0.0%	$28.09	—	Stock	531229409
MET	METLIFE INC COM	675	$39,110	0.0%	$61.77	0.0%	Stock	59156R108
GNSS	GENASYS INC COM	12,939	$38,170	0.0%	$3.57	0.0%	Stock	36872P103
CAT	CATERPILLAR INC COM	160	$36,614	0.0%	$230.59	0.0%	Stock	149123101
VTR	VENTAS INC	786	$34,073	0.0%	$43.58	0.0%	REIT	92276F100
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	702	$34,068	0.0%	$48.53	—	ETF	464288877
—	BLACKROCK CAP & INCOME STRATEGIES	1,890	$33,888	0.0%	$17.93	—	CEF	09256A109
PPG	PPG INDS INC COM	248	$33,128	0.0%	$121.11	0.0%	Stock	693506107
MCO	MOODYS CORP	107	$32,744	0.0%	$294.98	0.0%	Stock	615369105
HON	HONEYWELL INTL INC	171	$32,682	0.0%	$176.65	0.0%	Stock	438516106
SHEL	ROYAL DUTCH SHELL PLC-ADR	560	$32,222	0.0%	$57.54	—	ADR	780259305
BIDU	BAIDU COM ADR	210	$31,693	0.0%	$150.92	—	ADR	056752108
KHC	KRAFT HEINZ CO COM	783	$30,279	0.0%	$34.19	0.0%	Stock	500754106
AMD	ADVANCED MICRO DEVICES INC COM	300	$29,403	0.0%	$81.38	0.0%	Stock	007903107
DTM	DT MIDSTREAM INC COMMON STOCK	589	$29,079	0.0%	$45.81	0.0%	Stock	23345M107
—	KELLOGG CO COM	424	$28,391	0.0%	$57.22	0.0%	Stock	487836108
—	NICHOLAS APPLEGATE EQUITY & CONV INCOME FD	1,431	$28,119	0.0%	$19.65	—	CEF	92841M101
—	BUNGE LIMITED COM	294	$28,083	0.0%	$95.52	—	Stock	G16962105
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	347	$27,836	0.0%	$80.22	—	ETF	92206C870
DOV	DOVER CORP COM	167	$25,374	0.0%	$141.72	0.0%	Stock	260003108
PYPL	PAYPAL HLDGS INC COM	316	$23,997	0.0%	$76.84	0.0%	Stock	70450Y103
ALL	ALLSTATE CORP	209	$23,159	0.0%	$118.15	0.0%	Stock	020002101
GNTX	GENTEX CORP	800	$22,424	0.0%	$28.18	0.0%	Stock	371901109
DIS	DISNEY WALT CO COM	220	$22,029	0.0%	$98.50	0.0%	Stock	254687106
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	233	$21,827	0.0%	$93.68	—	ETF	464288885
AMGN	AMGEN INC	90	$21,758	0.0%	$224.03	0.0%	Stock	031162100
JNK	SPDR HIGH YIELD BOND ETF	233	$21,627	0.0%	$92.82	—	ETF	78468R622
BP	BP PLC SPONSORED ADR	559	$21,209	0.0%	$37.94	—	ADR	055622104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	200	$20,436	0.0%	$102.18	—	ADR	01609W102
—	LIBERTY MEDIA CORP	300	$20,250	0.0%	$67.50	—	Stock	531229870
EXC	EXELON CORP COM	479	$20,065	0.0%	$37.40	0.0%	Stock	30161N101
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	2,000	$19,860	0.0%	$9.93	—	CEF	092501105
—	MARATHON OIL CORP COM	800	$19,168	0.0%	$23.96	—	Stock	565849106
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	1,021	$18,735	0.0%	$18.35	—	ADR	500472303
QNST	QUINSTREET INC COM	1,176	$18,663	0.0%	$15.81	0.0%	Stock	74874Q100
ARKK	ARK INNOVATION ETF	442	$17,848	0.0%	$40.38	—	ETF	00214Q104
CMP	COMPASS MINERALS INTL INC COM	511	$17,517	0.0%	$38.98	0.0%	Stock	20451N101
VNQ	VANGUARD REIT INDEX ETF	200	$16,608	0.0%	$83.04	—	ETF	922908553
CI	CIGNA CORP	63	$16,098	0.0%	$276.18	0.0%	Stock	125523100
SNOW	SNOWFLAKE INC CL A	100	$15,429	0.0%	$146.61	0.0%	Stock	833445109
OXY	OCCIDENTAL PETE CORP COM	245	$15,295	0.0%	$59.16	0.0%	Stock	674599105
AIG	AMERICAN INTL GROUP INC COM NEW	300	$15,108	0.0%	$54.69	0.0%	Stock	026874784
CC	CHEMOURS CO COM	500	$14,970	0.0%	$29.44	0.0%	Stock	163851108
PAGP	PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT	1,137	$14,917	0.0%	$13.12	—	Stock	72651A207
ZTS	ZOETIS INC CL A	89	$14,813	0.0%	$159.02	0.0%	Stock	98978V103
GSY	INVESCO ULTRA SHORT DURATION ETF	294	$14,582	0.0%	$49.60	—	ETF	46090A887
HDV	ISHARES TR HIGH DIVID EQUITY FD	140	$14,232	0.0%	$101.66	—	ETF	46429B663
BK	BANK NEW YORK MELLON CORP COM	304	$13,814	0.0%	$44.75	0.0%	Stock	064058100
IJR	ISHARES S&P SMALLCAP 600 ETF	142	$13,731	0.0%	$96.70	—	ETF	464287804
GSK	GSK PLC SPONSORED ADR	381	$13,556	0.0%	$35.58	—	ADR	37733W204
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	175	$13,430	0.0%	$76.74	—	ETF	921937819
SO	SOUTHERN CO COM	190	$13,220	0.0%	$60.67	0.0%	Stock	842587107
DEO	DIAGEO PLC	70	$12,683	0.0%	$181.19	—	ADR	25243Q205
CEG	CONSTELLATION ENERGY CORP COM	159	$12,482	0.0%	$79.03	0.0%	Stock	21037T109
PGF	INVESCO FINANCIAL PREFERRED ETF	825	$11,979	0.0%	$14.52	—	ETF	46137V621
TTD	THE TRADE DESK INC COM CL A	195	$11,877	0.0%	$53.23	0.0%	Stock	88339J105
FSK	FS KKR CAP CORP COM	620	$11,470	0.0%	$12.15	0.0%	CEF	302635206
BN	BROOKFIELD ASSET MGMT INC COM VOTING	345	$11,225	0.0%	$22.07	0.0%	Stock	11271J107
KBR	KBR INC	200	$11,010	0.0%	$50.68	0.0%	Stock	48242W106
HII	HUNTINGTON INGALLS INDS INC COM	52	$10,765	0.0%	$202.58	0.0%	Stock	446413106
ILMN	ILLUMINA INC	43	$10,000	0.0%	$204.65	0.0%	Stock	452327109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	81	$9,663	0.0%	$111.53	0.0%	Stock	874054109
MITK	MITEK SYS INC COM NEW	1,000	$9,590	0.0%	$9.59	0.0%	Stock	606710200
WBD	DISCOVERY HLDG CO	632	$9,543	0.0%	$14.23	0.0%	Stock	934423104
SPGI	S&P GLOBAL INC COM	27	$9,309	0.0%	$343.70	0.0%	Stock	78409V104
—	NEW YORK CMNTY BANCORP INC COM	1,029	$9,302	0.0%	$9.04	—	Stock	649445103
SLB	SCHLUMBERGER LTD COM STK	189	$9,280	0.0%	$49.39	0.0%	Stock	806857108
OEF	ISHARES TR S&P 100 INDEX FUND	49	$9,165	0.0%	$187.04	—	ETF	464287101
IGSB	iShares 1-5 Yr Investment Grade Corp Bond ETF	180	$9,097	0.0%	$62.59	—	ETF	464288646
BNS	BANK OF NOVA SCOTIA CMN	178	$8,964	0.0%	$43.88	0.0%	Stock	064149107
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	502	$8,763	0.0%	$17.46	—	ETF	00214Q609
PFG	PRINCIPAL FINANCIAL GROUP INC COM	115	$8,547	0.0%	$76.24	0.0%	Stock	74251V102
ERIC	ERICSSON ADR B SEK 10	1,408	$8,237	0.0%	$5.85	—	ADR	294821608
HR	HEALTHCARE RLTY TR CL A COM	419	$8,099	0.0%	$19.33	—	REIT	42226K105
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	240	$8,086	0.0%	$33.69	—	Stock	531229888
IBM	INTL BUSINESS MACHINES	61	$7,996	0.0%	$120.73	0.0%	Stock	459200101
ZION	ZIONS BANCORPORATION N A COM	266	$7,961	0.0%	$45.76	0.0%	Stock	989701107
TWI	TITAN INTL INC	750	$7,860	0.0%	$14.17	0.0%	Stock	88830M102
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	100	$7,555	0.0%	$75.55	—	ETF	464288513
—	GOLDMAN SACHS MLP ENERGY RENAI COM	560	$7,336	0.0%	$13.10	—	CEF	38148G206
HUM	HUMANA INC COM	15	$7,282	0.0%	$478.45	0.0%	Stock	444859102
PRU	PRUDENTIAL FINL INC	88	$7,281	0.0%	$82.68	0.0%	Stock	744320102
SAMG	SILVERCREST ASSET MGMT GROUP I CL A	400	$7,272	0.0%	$18.07	0.0%	Stock	828359109
—	WESTERN ASSET MUN PARTNERS FD COM	599	$7,248	0.0%	$12.10	—	CEF	95766P108
WU	WESTERN UN CO COM	625	$6,969	0.0%	$11.15	—	Stock	959802109
EEM	ISHARES MSCI EMERGING MARKETS ETF	175	$6,906	0.0%	$39.46	—	ETF	464287234
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	275	$6,856	0.0%	$24.93	—	Stock	226344208
IYW	ISHARES DJ US TECHNOLOGY	72	$6,682	0.0%	$92.81	—	ETF	464287721
BCE	BCE INC COM NEW	147	$6,584	0.0%	$36.08	0.0%	Stock	05534B760
IRIX	IRIDEX CORP COM	3,235	$6,567	0.0%	$2.21	0.0%	Stock	462684101
ROST	ROSS STORES INC COM	61	$6,474	0.0%	$108.78	0.0%	Stock	778296103
CL	COLGATE PALMOLIVE CO COM	86	$6,463	0.0%	$69.59	0.0%	Stock	194162103
BDX	BECTON DICKINSON & CO COM	26	$6,436	0.0%	$232.23	0.0%	Stock	075887109
EL	ESTEE LAUDER COMPANIES INC	26	$6,408	0.0%	$240.71	0.0%	Stock	518439104
VTRS	VIATRIS INC COM	665	$6,397	0.0%	$9.69	0.0%	Stock	92556V106
—	CLENE INC COMMON STOCK	5,200	$5,876	0.0%	$1.13	—	Stock	185634102
AMT	AMERICAN TOWER CORP	28	$5,722	0.0%	$189.59	0.0%	REIT	03027X100
DKS	DICKS SPORTING GOODS INC COM	40	$5,676	0.0%	$123.89	0.0%	Stock	253393102
MPT	MEDICAL PPTYS TRUST INC COM	622	$5,113	0.0%	$8.22	—	REIT	58463J304
NEXT	NEXTDECADE CORP COM	1,000	$4,970	0.0%	$5.81	0.0%	Stock	65342K105
TU	TELUS CORPORATION COM	248	$4,917	0.0%	$20.33	0.0%	Stock	87971M103
CM	CANADIAN IMPERIAL BK COMM TORO COM	110	$4,666	0.0%	$38.53	0.0%	Stock	136069101
SNPS	SYNOPSYS INC COM	12	$4,635	0.0%	$357.27	0.0%	Stock	871607107
FHN	FIRST HORIZON CORPORATION COM	238	$4,232	0.0%	$19.88	0.0%	Stock	320517105
—	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	120	$4,150	0.0%	$34.58	—	Stock	531229706
IP	INTERNATIONAL PAPER CO COM	109	$3,931	0.0%	$32.51	0.0%	Stock	460146103
HLN	HALEON PLC SPON ADS	477	$3,883	0.0%	$8.14	—	ADR	405552100
HBAN	HUNTINGTON BANCSHARES INC COM	339	$3,797	0.0%	$12.16	0.0%	Stock	446150104
NET	CLOUDFLARE INC CL A COM	60	$3,700	0.0%	$54.68	0.0%	Stock	18915M107
VRSK	VERISK ANALYTICS INCCL A	19	$3,645	0.0%	$177.79	0.0%	Stock	92345Y106
FOXA	FOX CORP CL A COM	105	$3,575	0.0%	$32.54	0.0%	Stock	35137L105
OGN	ORGANON & CO COMMON STOCK	134	$3,152	0.0%	$23.27	0.0%	Stock	68622V106
—	UNILEVER PLC SPON ADR NEW	60	$3,116	0.0%	$51.93	—	ADR	904767704
GIS	GENERAL MLS INC COM	36	$3,077	0.0%	$71.95	0.0%	Stock	370334104
RY	ROYAL BK CDA SUSTAINABL COM	32	$3,059	0.0%	$99.10	0.0%	Stock	780087102
WHR	WHIRLPOOL CORP COM	23	$3,036	0.0%	$142.42	0.0%	Stock	963320106
MU	MICRON TECHNOLOGY	50	$3,017	0.0%	$57.76	0.0%	Stock	595112103
MGNI	MAGNITE INC COM	324	$3,000	0.0%	$10.65	0.0%	Stock	55955D100
LHX	L3HARRIS TECHNOLOGIES INC COM	15	$2,944	0.0%	$192.12	0.0%	Stock	502431109
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	86	$2,813	0.0%	$29.36	0.0%	Stock	113004105
ALLT	ALLOT LTD SHS	1,000	$2,690	0.0%	$3.23	0.0%	Stock	M0854Q105
—	BLACKROCK INC	4	$2,676	0.0%	$669.00	—	Stock	09247X101
ECL	ECOLAB INC COM	16	$2,648	0.0%	$150.99	0.0%	Stock	278865100
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	56	$2,513	0.0%	$44.88	—	ETF	33738R506
ARKG	ARK GENOMIC REVOLUTION ETF	82	$2,466	0.0%	$30.07	—	ETF	00214Q302
TD	TORONTO DOMINION BANK	40	$2,396	0.0%	$64.61	0.0%	Stock	891160509
CVEO	CIVEO CORP CDA COM NEW	116	$2,395	0.0%	$26.51	0.0%	Stock	17878Y207
ARKF	ARK FINTECH INNOVATION ETF	124	$2,332	0.0%	$18.81	—	ETF	00214Q708
—	RENT THE RUNWAY INC COM CL A	800	$2,280	0.0%	$2.85	—	Stock	76010Y103
—	VICARIOUS SURGICAL INC COM CL A	1,000	$2,270	0.0%	$2.27	—	Stock	92561V109
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	39	$2,260	0.0%	$54.99	0.0%	Stock	681116109
—	FTC SOLAR INC COM	1,000	$2,250	0.0%	$2.25	—	Stock	30320C103
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	35	$2,186	0.0%	$54.89	0.0%	Stock	744573106
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	100	$2,080	0.0%	$20.80	—	ETF	46138G508
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	14	$2,070	0.0%	$147.86	—	ETF	33733E302
STX	SEAGATE TECHNOLOGY	30	$1,984	0.0%	$58.30	0.0%	Stock	G7997R103
CAH	CARDINAL HEALTH INC	26	$1,963	0.0%	$71.51	0.0%	Stock	14149Y108
NRG	NRG ENERGY INC NEW	51	$1,749	0.0%	$30.88	0.0%	Stock	629377508
BBY	BEST BUY INC	22	$1,722	0.0%	$71.44	0.0%	Stock	086516101
—	WALGREENS BOOTS ALLIANCE INC COM	47	$1,625	0.0%	$34.57	—	Stock	931427108
GM	GENERAL MOTORS CORP	44	$1,614	0.0%	$36.67	0.0%	Stock	37045V100
—	AMCOR PLC ORD	140	$1,593	0.0%	$10.14	0.0%	Stock	G0250X107
DKNG	DRAFTKINGS INC NEW COM CL A	77	$1,491	0.0%	$16.63	0.0%	Stock	26142V105
METV	ROUNDHILL BALL METAVERSE ETF	150	$1,407	0.0%	$9.38	—	ETF	53656F417
—	TELLURIAN INC NEW COM	1,000	$1,230	0.0%	$1.23	—	Stock	87968A104
WNC	WABASH NATL CORP COM	50	$1,230	0.0%	$24.43	0.0%	Stock	929566107
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	30	$1,230	0.0%	$41.00	—	Stock	674599162
CCL	CARNIVAL CORP	115	$1,167	0.0%	$10.36	0.0%	Stock	143658300
SPOT	SPOTIFY TECHNOLOGY S A SHS	8	$1,069	0.0%	$114.48	0.0%	Stock	L8681T102
XYZ	BLOCK INC CL A	15	$1,030	0.0%	$74.85	0.0%	Stock	852234103
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	42	$831	0.0%	$19.79	—	ETF	464288224
PUBM	PUBMATIC INC COM CL A	60	$829	0.0%	$14.44	0.0%	Stock	74467Q103
LUV	SOUTHWEST AIRLS CO COM	20	$651	0.0%	$31.85	0.0%	Stock	844741108
—	ALPINE SUMMIT ENRGY PRTNRS INC CL A SUB VTG SHS	1,000	$500	0.0%	$0.50	—	Stock	021009105
SD	SANDRIDGE ENERGY INC COM NEW	25	$360	0.0%	$15.27	0.0%	Stock	80007P869
VNT	VONTIER CORPORATION COM	11	$301	0.0%	$24.17	0.0%	Stock	928881101
KODK	EASTMAN KODAK CO COM NEW	60	$246	0.0%	$3.61	0.0%	Stock	277461406
EMBC	EMBECTA CORP COMMON STOCK	5	$141	0.0%	$25.35	0.0%	Stock	29082K105
—	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	25	$88	0.0%	$3.52	—	ETF	26924G508
—	BROOKFIELD REINS LTD CL A EXCH LT VTG	2	$66	0.0%	$33.00	—	Stock	G16250105
—	CHINA PETROLEUM & CHEM CORP SPON ADR	650	$0	0.0%	—	—	ADR	16941R108