Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	198,954	$45.3M	18.3%	$128.45	—	TOTAL STK MKT	922908769
ESGV	VANGUARD WORLD FD	232,729	$18.87M	7.6%	$77.63	—	ESG US STK ETF	921910733
PM	PHILIP MORRIS INTL INC	189,217	$17.77M	7.2%	$56.55	+46.4%	COM	718172109
MO	ALTRIA GROUP INC	206,766	$10.8M	4.4%	$30.48	+21.8%	COM	02209S103
DFAC	DIMENSIONAL ETF TRUST	302,298	$8.337M	3.4%	$26.98	—	US CORE EQUITY 2	25434V708
VEU	VANGUARD INTL EQUITY INDEX F	129,220	$7.442M	3.0%	$45.82	—	ALLWRLD EX US	922042775
IDHQ	INVESCO EXCH TRADED FD TR II	238,925	$6.833M	2.8%	$27.68	—	S&P INTL QULTY	46138E214
DFAX	DIMENSIONAL ETF TRUST	261,881	$6.534M	2.6%	$25.88	—	WORLD EX US CORE	25434V880
VIGI	VANGUARD WHITEHALL FDS	72,643	$5.742M	2.3%	$81.07	—	INTL DVD ETF	921946810
SCHD	SCHWAB STRATEGIC TR	70,521	$5.563M	2.2%	$48.53	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	87,568	$4.677M	1.9%	$35.09	—	CORE DIV GRWTH	46434V621
XLG	INVESCO EXCHANGE TRADED FD T	12,449	$4.375M	1.8%	$269.79	—	S&P 500 TOP 50	46137V233
VGK	VANGUARD INTL EQUITY INDEX F	66,191	$4.122M	1.7%	$54.66	—	FTSE EUROPE ETF	922042874
HYGV	FLEXSHARES TR	72,145	$3.342M	1.4%	$47.09	—	HIG YLD VL ETF	33939L662
SFBS	SERVISFIRST BANCSHARES INC	34,276	$3.266M	1.3%	$22.21	+267.1%	COM	81768T108
SPGP	INVESCO EXCHANGE TRADED FD T	34,862	$3.181M	1.3%	$44.60	—	S&P 500 GARP ETF	46137V431
AMZN	AMAZON COM INC	886	$2.888M	1.2%	$152.32	+1.4%	COM	023135106
USMV	ISHARES TR	35,981	$2.791M	1.1%	$54.16	—	MSCI USA MIN VOL	46429B697
IWV	ISHARES TR	9,787	$2.568M	1.0%	$167.39	—	RUSSELL 3000 ETF	464287689
SPHQ	INVESCO EXCHANGE TRADED FD T	49,844	$2.488M	1.0%	$41.58	—	S&P500 QUALITY	46137V241
TLT	ISHARES TR	16,985	$2.243M	0.9%	$133.38	—	20 YR TR BD ETF	464287432
EMXC	ISHARES INC	37,689	$2.193M	0.9%	$47.66	—	MSCI EMRG CHN	46434G764
MDLZ	MONDELEZ INTL INC	34,149	$2.144M	0.9%	$41.36	+41.8%	CL A	609207105
MSFT	MICROSOFT CORP	6,783	$2.091M	0.8%	$94.96	+206.9%	COM	594918104
GLD	SPDR GOLD TR	11,425	$2.064M	0.8%	$147.25	—	GOLD SHS	78463V107
EWJ	ISHARES INC	32,731	$2.017M	0.8%	$59.00	—	MSCI JPN ETF NEW	46434G822
T	AT&T INC	76,067	$1.797M	0.7%	$15.22	-2.0%	COM	00206R102
GOOGL	ALPHABET INC	598	$1.663M	0.7%	$101.68	+32.6%	CAP STK CL A	02079K305
F	FORD MTR CO DEL	91,666	$1.55M	0.6%	$7.10	+104.8%	COM	345370860
LDUR	PIMCO ETF TR	15,896	$1.55M	0.6%	$100.94	—	ENHNCD LW DUR AC	72201R718
EUDG	WISDOMTREE TR	48,930	$1.531M	0.6%	$29.01	—	EURO QTLY DIV GR	97717X610
RIG	TRANSOCEAN LTD	329,327	$1.505M	0.6%	$2.95	+29.0%	REG SHS	H8817H100
VTIP	VANGUARD MALVERN FDS	28,662	$1.468M	0.6%	$49.41	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	8,386	$1.464M	0.6%	$118.04	+39.6%	COM	037833100
FNDX	SCHWAB STRATEGIC TR	23,957	$1.401M	0.6%	$37.63	—	SCHWAB FDT US LG	808524771
XT	ISHARES TR	22,036	$1.301M	0.5%	$52.25	—	EXPONENTIAL TECH	46434V381
MGK	VANGUARD WORLD FD	5,511	$1.297M	0.5%	$207.04	—	MEGA GRWTH IND	921910816
—	ANNALY CAPITAL MANAGEMENT IN	174,959	$1.232M	0.5%	$8.45	—	COM	035710409
OEF	ISHARES TR	5,816	$1.213M	0.5%	$118.61	—	S&P 100 ETF	464287101
—	BARRICK GOLD CORP	44,977	$1.103M	0.4%	$17.20	—	COM	067901108
GUNR	FLEXSHARES TR	22,017	$1.031M	0.4%	$22.45	—	MORNSTAR UPSTR	33939L407
SCHA	SCHWAB STRATEGIC TR	20,817	$986K	0.4%	$60.76	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	13,722	$980K	0.4%	$53.27	—	US LCAP VA ETF	808524409
EWC	ISHARES INC	22,962	$923K	0.4%	$28.34	—	MSCI CDA ETF	464286509
EEM	ISHARES TR	20,417	$922K	0.4%	$44.94	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC	10,510	$862K	0.3%	$65.16	+7.2%	COM	58933Y105
SCHG	SCHWAB STRATEGIC TR	11,340	$848K	0.3%	$78.74	—	US LCAP GR ETF	808524300
SCHP	SCHWAB STRATEGIC TR	13,853	$841K	0.3%	$61.00	—	US TIPS ETF	808524870
FNDA	SCHWAB STRATEGIC TR	15,490	$828K	0.3%	$36.38	—	SCHWAB FDT US SC	808524763
VZ	VERIZON COMMUNICATIONS INC	16,008	$815K	0.3%	$41.09	+1.0%	COM	92343V104
SPSM	SPDR SER TR	18,804	$791K	0.3%	$28.52	—	PORTFOLIO S&P600	78468R853
GO	GROCERY OUTLET HLDG CORP	23,506	$771K	0.3%	$27.89	0.0%	COM	39874R101
FREL	FIDELITY COVINGTON TRUST	21,598	$700K	0.3%	$25.07	—	MSCI RL EST ETF	316092857
V	VISA INC	3,147	$698K	0.3%	$189.67	+10.7%	COM CL A	92826C839
PRGO	PERRIGO CO PLC	18,155	$698K	0.3%	$38.07	0.0%	SHS	G97822103
IFLN	INVESCO EXCH TRADED FD TR II	37,571	$690K	0.3%	$19.20	—	FNDMNTL HY CRP	46138E719
QQQ	INVESCO QQQ TR	1,860	$674K	0.3%	$288.60	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	16,029	$669K	0.3%	$29.32	—	PRTFLO S&P500 VL	78464A508
CHWY	CHEWY INC	16,307	$665K	0.3%	$62.72	-27.5%	CL A	16679L109
JBLU	JETBLUE AWYS CORP	44,340	$663K	0.3%	$15.04	-3.7%	COM	477143101
EWA	ISHARES INC	23,833	$630K	0.3%	$20.28	—	MSCI AUST ETF	464286103
VYM	VANGUARD WHITEHALL FDS	5,443	$611K	0.2%	$91.89	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	2,725	$606K	0.2%	$257.96	-3.8%	CL A	30303M102
FUTY	FIDELITY COVINGTON TRUST	12,581	$603K	0.2%	$37.32	—	MSCI UTILS INDEX	316092865
FNDF	SCHWAB STRATEGIC TR	18,670	$602K	0.2%	$26.91	—	SCHWB FDT INT LG	808524755
JIG	J P MORGAN EXCHANGE-TRADED F	9,570	$596K	0.2%	$68.89	—	INTERNL GWT	46641Q324
LLY	LILLY ELI & CO	2,052	$588K	0.2%	$86.02	+188.9%	COM	532457108
VXUS	VANGUARD STAR FDS	9,666	$577K	0.2%	$50.19	—	VG TL INTL STK F	921909768
QDF	FLEXSHARES TR	9,636	$571K	0.2%	$41.98	—	QUALT DIVD IDX	33939L860
—	SPIRIT AIRLS INC	25,365	$555K	0.2%	$25.15	—	COM	848577102
XLE	SELECT SECTOR SPDR TR	7,200	$550K	0.2%	$54.93	—	ENERGY	81369Y506
AMGN	AMGEN INC	2,205	$533K	0.2%	$186.58	+9.0%	COM	031162100
QDEF	FLEXSHARES TR	9,412	$532K	0.2%	$47.02	—	QLT DIV DEF IDX	33939L845
PLBY	PLBY GROUP INC	38,829	$508K	0.2%	$32.50	-48.2%	COM	72814P109
VGSH	VANGUARD SCOTTSDALE FDS	8,448	$501K	0.2%	$61.27	—	SHORT TERM TREAS	92206C102
NEM	NEWMONT CORP	6,247	$496K	0.2%	$40.87	+46.9%	COM	651639106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,391	$491K	0.2%	$260.12	+24.4%	CL B NEW	084670702
CPRI	CAPRI HOLDINGS LIMITED	8,629	$443K	0.2%	$59.89	0.0%	SHS	G1890L107
VO	VANGUARD INDEX FDS	1,858	$442K	0.2%	$209.32	—	MID CAP ETF	922908629
JETS	ETF SER SOLUTIONS	20,089	$437K	0.2%	$21.15	—	US GLB JETS	26922A842
BABA	ALIBABA GROUP HLDG LTD	3,995	$435K	0.2%	$142.83	—	SPONSORED ADS	01609W102
XLU	SELECT SECTOR SPDR TR	5,519	$411K	0.2%	$52.78	—	SBI INT-UTILS	81369Y886
—	DIREXION SHS ETF TR	22,209	$411K	0.2%	$18.51	—	DAILY FINL BEAR	25460E240
XLF	SELECT SECTOR SPDR TR	10,664	$409K	0.2%	$38.73	—	FINANCIAL	81369Y605
SPY	SPDR S&P 500 ETF TR	895	$404K	0.2%	$258.47	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	2,473	$403K	0.2%	$66.35	+85.0%	COM	166764100
MSOS	ADVISORSHARES TR	17,856	$372K	0.2%	$20.90	—	PURE US CANNABIS	00768Y453
BAX	BAXTER INTL INC	4,681	$363K	0.1%	$76.40	0.0%	COM	071813109
VNQI	VANGUARD INTL EQUITY INDEX F	6,934	$360K	0.1%	$56.51	—	GLB EX US ETF	922042676
IWF	ISHARES TR	1,297	$360K	0.1%	$178.22	—	RUS 1000 GRW ETF	464287614
PENN	PENN NATL GAMING INC	8,367	$355K	0.1%	$47.25	-3.3%	COM	707569109
VIG	VANGUARD SPECIALIZED FUNDS	2,151	$349K	0.1%	$154.67	—	DIV APP ETF	921908844
HTGC	HERCULES CAPITAL INC	18,134	$328K	0.1%	$16.95	+3.6%	COM	427096508
SNOW	SNOWFLAKE INC	1,410	$323K	0.1%	$245.99	+5.1%	CL A	833445109
PLD	PROLOGIS INC.	1,894	$306K	0.1%	$102.35	+32.3%	COM	74340W103
IGV	ISHARES TR	878	$303K	0.1%	$210.71	—	EXPANDED TECH	464287515
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,850	$303K	0.1%	$20.43	0.0%	SHS	G66721104
O	REALTY INCOME CORP	4,300	$298K	0.1%	$52.56	+5.3%	COM	756109104
CRM	SALESFORCE COM INC	1,396	$296K	0.1%	$239.48	-11.2%	COM	79466L302
RH	RH	896	$292K	0.1%	$578.70	-30.9%	COM	74967X103
IEUS	ISHARES TR	4,763	$291K	0.1%	$51.66	—	DEVSMCP EXNA ETF	464288497
DVY	ISHARES TR	2,201	$282K	0.1%	$98.39	—	SELECT DIVID ETF	464287168
DLTR	DOLLAR TREE INC	1,763	$282K	0.1%	$91.74	+54.2%	COM	256746108
PDD	PINDUODUO INC	6,681	$268K	0.1%	$40.11	—	SPONSORED ADS	722304102
FE	FIRSTENERGY CORP	5,800	$266K	0.1%	$26.78	+34.9%	COM	337932107
SCHF	SCHWAB STRATEGIC TR	7,159	$263K	0.1%	$32.19	—	INTL EQTY ETF	808524805
ABBV	ABBVIE INC	1,620	$263K	0.1%	$77.41	+63.3%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,389	$246K	0.1%	$92.01	+65.0%	COM	478160104
SBUX	STARBUCKS CORP	2,556	$233K	0.1%	$82.68	+3.9%	COM	855244109
NVDA	NVIDIA CORPORATION	838	$229K	0.1%	$20.00	+25.2%	COM	67066G104
ALB	ALBEMARLE CORP	995	$220K	0.1%	$200.76	0.0%	COM	012653101
ADBE	ADOBE SYSTEMS INCORPORATED	476	$217K	0.1%	$527.92	-8.9%	COM	00724F101
WOOF	PETCO HEALTH & WELLNESS CO I	10,793	$211K	0.1%	$18.71	0.0%	COM	71601V105
GSBD	GOLDMAN SACHS BDC INC	10,638	$209K	0.1%	$18.97	+4.1%	SHS	38147U107
ARCC	ARES CAPITAL CORP	9,215	$193K	0.1%	$13.96	+4.8%	COM	04010L103
DECK	DECKERS OUTDOOR CORP	701	$192K	0.1%	$49.61	0.0%	COM	243537107
NKE	NIKE INC	1,416	$191K	0.1%	$128.42	+2.7%	CL B	654106103
BIIB	BIOGEN INC	897	$189K	0.1%	$283.07	-23.2%	COM	09062X103
CSCO	CISCO SYS INC	3,242	$181K	0.1%	$24.42	+105.9%	COM	17275R102
XSMO	INVESCO EXCHANGE TRADED FD T	3,240	$168K	0.1%	$29.27	—	S&P SMLCP MOMENT	46137V498
VOE	VANGUARD INDEX FDS	1,125	$168K	0.1%	$149.33	—	MCAP VL IDXVIP	922908512
REGN	REGENERON PHARMACEUTICALS	241	$168K	0.1%	$488.83	+28.7%	COM	75886F107
INTC	INTEL CORP	3,331	$165K	0.1%	$52.13	-11.4%	COM	458140100
NUS	NU SKIN ENTERPRISES INC	3,400	$163K	0.1%	$26.43	+62.6%	CL A	67018T105
MCHP	MICROCHIP TECHNOLOGY INC.	2,145	$161K	0.1%	$73.10	-5.7%	COM	595017104
HD	HOME DEPOT INC	537	$161K	0.1%	$272.11	+15.4%	COM	437076102
SHYG	ISHARES TR	3,634	$160K	0.1%	$41.21	—	0-5YR HI YL CP	46434V407
KHC	KRAFT HEINZ CO	3,976	$157K	0.1%	$30.25	+2.6%	COM	500754106
GPC	GENUINE PARTS CO	1,200	$151K	0.1%	$75.18	+54.4%	COM	372460105
PFE	PFIZER INC	2,829	$146K	0.1%	$27.04	+57.1%	COM	717081103
NMFC	NEW MTN FIN CORP	10,350	$143K	0.1%	$8.52	+1.2%	COM	647551100
INTU	INTUIT	290	$139K	0.1%	$377.67	+32.3%	COM	461202103
VGT	VANGUARD WORLD FDS	333	$139K	0.1%	$459.46	—	INF TECH ETF	92204A702
VYMI	VANGUARD WHITEHALL FDS	2,000	$135K	0.1%	$46.28	—	INTL HIGH ETF	921946794
NOW	SERVICENOW INC	233	$130K	0.1%	$118.69	-5.6%	COM	81762P102
DG	DOLLAR GEN CORP NEW	569	$127K	0.1%	$145.94	+36.3%	COM	256677105
XOM	EXXON MOBIL CORP	1,434	$118K	0.0%	$35.95	+88.8%	COM	30231G102
NVS	NOVARTIS AG	1,262	$111K	0.0%	$84.19	—	SPONSORED ADR	66987V109
SCJ	ISHARES INC	1,572	$109K	0.0%	$70.94	—	MSCI JAPN SMCETF	464286582
RITM	NEW RESIDENTIAL INVT CORP	9,600	$105K	0.0%	$11.73	—	COM NEW	64828T201
ACWI	ISHARES TR	965	$96,000	0.0%	$62.69	—	MSCI ACWI ETF	464288257
ROP	ROPER TECHNOLOGIES INC	192	$91,000	0.0%	$430.77	+1.9%	COM	776696106
GILD	GILEAD SCIENCES INC	1,525	$91,000	0.0%	$52.28	+5.5%	COM	375558103
XLY	SELECT SECTOR SPDR TR	477	$88,000	0.0%	$197.94	—	SBI CONS DISCR	81369Y407
IVV	ISHARES TR	194	$88,000	0.0%	$269.86	—	CORE S&P500 ETF	464287200
PBR	PETROLEO BRASILEIRO SA PETRO	5,847	$87,000	0.0%	$8.48	—	SPONSORED ADR	71654V408
ABBNY	ABB LTD	2,620	$85,000	0.0%	$38.17	—	SPONSORED ADR	000375204
VRTX	VERTEX PHARMACEUTICALS INC	324	$85,000	0.0%	$207.02	+14.6%	COM	92532F100
COST	COSTCO WHSL CORP NEW	144	$83,000	0.0%	$279.99	+78.9%	COM	22160K105
PNNT	PENNANTPARK INVT CORP	10,500	$82,000	0.0%	$3.98	+10.0%	COM	708062104
VWO	VANGUARD INTL EQUITY INDEX F	1,780	$82,000	0.0%	$43.72	—	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY	922	$81,000	0.0%	$65.58	+29.0%	COM NEW	617446448
—	SPLUNK INC	537	$80,000	0.0%	$128.04	—	COM	848637104
BCSF	BAIN CAP SPECIALTY FIN INC	4,983	$78,000	0.0%	$9.47	+4.9%	COM STK	05684B107
TRIP	TRIPADVISOR INC	2,800	$76,000	0.0%	$19.11	+39.5%	COM	896945201
SPHD	INVESCO EXCH TRADED FD TR II	1,610	$76,000	0.0%	$29.81	—	S&P500 HDL VOL	46138E362
MPT	MEDICAL PPTYS TRUST INC	3,500	$74,000	0.0%	$23.71	—	COM	58463J304
BIDU	BAIDU INC	554	$73,000	0.0%	$161.85	—	SPON ADR REP A	056752108
WSO	WATSCO INC	230	$70,000	0.0%	$157.07	+81.6%	COM	942622200
ELV	ANTHEM INC	140	$69,000	0.0%	$179.34	+141.3%	COM	036752103
GBDC	GOLUB CAP BDC INC	4,500	$68,000	0.0%	$9.99	+2.1%	COM	38173M102
ENB	ENBRIDGE INC	1,448	$67,000	0.0%	$24.95	+33.4%	COM	29250N105
—	WESTROCK CO	1,400	$66,000	0.0%	$38.88	—	COM	96145D105
IDV	ISHARES TR	2,081	$66,000	0.0%	$25.13	—	INTL SEL DIV ETF	464288448
HYG	ISHARES TR	805	$66,000	0.0%	$87.80	—	IBOXX HI YD ETF	464288513
WPC	WP CAREY INC	800	$65,000	0.0%	$63.13	—	COM	92936U109
FNDB	SCHWAB STRATEGIC TR	1,107	$64,000	0.0%	$30.65	—	SCHWAB FDT US BM	808524789
HYUP	DBX ETF TR	1,424	$64,000	0.0%	$40.73	—	XTRACKERS HIGH	233051259
SCHB	SCHWAB STRATEGIC TR	1,200	$64,000	0.0%	$56.67	—	US BRD MKT ETF	808524102
NET	CLOUDFLARE INC	532	$64,000	0.0%	$38.28	+172.4%	CL A COM	18915M107
BMY	BRISTOL-MYERS SQUIBB CO	871	$64,000	0.0%	$47.08	+20.7%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	580	$63,000	0.0%	$84.15	+41.9%	COM	007903107
PGX	INVESCO EXCH TRADED FD TR II	4,629	$63,000	0.0%	$13.18	—	PFD ETF	46138E511
RWO	SPDR INDEX SHS FDS	1,102	$60,000	0.0%	$36.02	—	DJ GLB RL ES ETF	78463X749
VNQ	VANGUARD INDEX FDS	554	$60,000	0.0%	$73.03	—	REAL ESTATE ETF	922908553
ORCL	ORACLE CORP	704	$58,000	0.0%	$60.61	+27.0%	COM	68389X105
DBP	INVESCO DB MULTI-SECTOR COMM	1,126	$58,000	0.0%	$51.49	—	PRECIOUS METAL	46140H502
XLK	SELECT SECTOR SPDR TR	345	$55,000	0.0%	$146.84	—	TECHNOLOGY	81369Y803
STAG	STAG INDL INC	1,300	$54,000	0.0%	$26.86	—	COM	85254J102
ADM	ARCHER DANIELS MIDLAND CO	600	$54,000	0.0%	$37.72	+84.6%	COM	039483102
SCHO	SCHWAB STRATEGIC TR	1,009	$50,000	0.0%	$50.97	—	SHT TM US TRES	808524862
EXPE	EXPEDIA GROUP INC	254	$50,000	0.0%	$160.48	+15.7%	COM NEW	30212P303
—	ANGLOGOLD ASHANTI LIMITED	2,050	$49,000	0.0%	$19.80	—	SPONSORED ADR	035128206
GPN	GLOBAL PMTS INC	346	$47,000	0.0%	$132.51	+1.5%	COM	37940X102
MBB	ISHARES TR	461	$47,000	0.0%	$108.83	—	MBS ETF	464288588
—	LAM RESEARCH CORP	85	$46,000	0.0%	$613.55	—	COM	512807108
RS	RELIANCE STEEL & ALUMINUM CO	250	$46,000	0.0%	$154.59	+11.9%	COM	759509102
—	VMWARE INC	400	$46,000	0.0%	$126.28	—	CL A COM	928563402
DEM	WISDOMTREE TR	1,000	$44,000	0.0%	$40.00	—	EMER MKT HIGH FD	97717W315
ASML	ASML HOLDING N V	64	$43,000	0.0%	$671.88	—	N Y REGISTRY SHS	N07059210
CZR	CAESARS ENTERTAINMENT INC NE	525	$41,000	0.0%	$101.38	-20.8%	COM	12769G100
—	VIRTUS ALLIANZGI EQUITY & CO	1,497	$41,000	0.0%	$27.73	—	COM	92841M101
XLV	SELECT SECTOR SPDR TR	289	$40,000	0.0%	$110.06	—	SBI HEALTHCARE	81369Y209
KR	KROGER CO	700	$40,000	0.0%	$23.46	+94.6%	COM	501044101
EFAV	ISHARES TR	561	$40,000	0.0%	$62.14	—	MSCI EAFE MIN VL	46429B689
IGF	ISHARES TR	793	$40,000	0.0%	$47.92	—	GLB INFRASTR ETF	464288372
PANW	PALO ALTO NETWORKS INC	63	$39,000	0.0%	$72.69	+23.1%	COM	697435105
EGO	ELDORADO GOLD CORP NEW	3,459	$39,000	0.0%	$11.21	-8.6%	COM	284902509
MELI	MERCADOLIBRE INC	33	$39,000	0.0%	$1347.19	-19.2%	COM	58733R102
—	STORE CAP CORP	1,300	$38,000	0.0%	$30.41	—	COM	862121100
ADP	AUTOMATIC DATA PROCESSING IN	167	$38,000	0.0%	$207.28	-5.0%	COM	053015103
AMAT	APPLIED MATLS INC	283	$37,000	0.0%	$53.00	+150.7%	COM	038222105
PFLT	PENNANTPARK FLOATING RATE CA	2,750	$37,000	0.0%	$8.22	+1.8%	COM	70806A106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	356	$37,000	0.0%	$89.36	—	SPONSORED ADS	874039100
IP	INTERNATIONAL PAPER CO	800	$37,000	0.0%	$30.78	+25.6%	COM	460146103
SWKS	SKYWORKS SOLUTIONS INC	267	$36,000	0.0%	$142.00	-11.9%	COM	83088M102
—	BLUEROCK RESIDENTIAL GWT REI	1,312	$35,000	0.0%	$26.68	—	COM CL A	09627J102
AZN	ASTRAZENECA PLC	534	$35,000	0.0%	$58.05	—	SPONSORED ADR	046353108
FDUS	FIDUS INVT CORP	1,742	$35,000	0.0%	$10.84	+7.7%	COM	316500107
WMT	WALMART INC	226	$34,000	0.0%	$36.38	+22.6%	COM	931142103
IEP	ICAHN ENTERPRISES LP	660	$34,000	0.0%	$50.00	—	DEPOSITARY UNIT	451100101
—	ASPEN TECHNOLOGY INC	201	$33,000	0.0%	$125.94	—	COM	045327103
NI	NISOURCE INC	1,000	$32,000	0.0%	$20.42	+25.0%	COM	65473P105
OKTA	OKTA INC	212	$32,000	0.0%	$236.55	-24.2%	CL A	679295105
—	BLACKROCK INC	42	$32,000	0.0%	$904.76	—	COM	09247X101
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,750	$31,000	0.0%	$17.51	-3.2%	COM	89677Y100
XLC	SELECT SECTOR SPDR TR	438	$30,000	0.0%	$79.91	—	COMMUNICATION	81369Y852
EFX	EQUIFAX INC	126	$30,000	0.0%	$255.85	-10.5%	COM	294429105
ITB	ISHARES TR	500	$30,000	0.0%	$44.00	—	US HOME CONS ETF	464288752
ECH	ISHARES INC	1,000	$29,000	0.0%	$29.50	—	MSCI CHILE ETF	464286640
ETN	EATON CORP PLC	194	$29,000	0.0%	$155.46	-5.2%	SHS	G29183103
RIO	RIO TINTO PLC	355	$29,000	0.0%	$67.61	—	SPONSORED ADR	767204100
TDTT	FLEXSHARES TR	1,105	$29,000	0.0%	$24.91	—	IBOXX 3R TARGT	33939L506
AL	AIR LEASE CORP	625	$28,000	0.0%	$40.12	-2.9%	CL A	00912X302
ICE	INTERCONTINENTAL EXCHANGE IN	208	$27,000	0.0%	$125.37	-2.2%	COM	45866F104
NRG	NRG ENERGY INC	701	$27,000	0.0%	$32.97	+6.2%	COM NEW	629377508
SCHX	SCHWAB STRATEGIC TR	510	$27,000	0.0%	$71.60	—	US LRG CAP ETF	808524201
EBF	ENNIS INC	1,400	$26,000	0.0%	$12.08	+14.3%	COM	293389102
—	UNITED STATES STL CORP NEW	700	$26,000	0.0%	$7.33	—	COM	912909108
SLB	SCHLUMBERGER LTD	623	$26,000	0.0%	$30.88	+16.3%	COM STK	806857108
MMM	3M CO	167	$25,000	0.0%	$127.29	-10.0%	COM	88579Y101
CODI	COMPASS DIVERSIFIED	1,064	$25,000	0.0%	$21.51	-0.6%	SH BEN INT	20451Q104
PETS	PETMED EXPRESS INC	960	$25,000	0.0%	$19.12	+35.6%	COM	716382106
SO	SOUTHERN CO	334	$24,000	0.0%	$54.72	+7.3%	COM	842587107
TRMK	TRUSTMARK CORP	800	$24,000	0.0%	$24.90	+15.5%	COM	898402102
SCCO	SOUTHERN COPPER CORP	300	$23,000	0.0%	$26.86	+108.6%	COM	84265V105
SONY	SONY GROUP CORPORATION	224	$23,000	0.0%	$58.04	—	SPONSORED ADR	835699307
DOCU	DOCUSIGN INC	214	$23,000	0.0%	$227.99	-49.7%	COM	256163106
PAYX	PAYCHEX INC	167	$23,000	0.0%	$109.87	-0.1%	COM	704326107
IBB	ISHARES TR	168	$22,000	0.0%	$119.05	—	ISHARES BIOTECH	464287556
SFM	SPROUTS FMRS MKT INC	689	$22,000	0.0%	$21.66	+38.1%	COM	85208M102
—	MANTECH INTERNATIONAL CORP	250	$22,000	0.0%	$72.00	—	CL A	564563104
—	DNP SELECT INCOME FD INC	1,900	$22,000	0.0%	$11.05	—	COM	23325P104
GDX	VANECK ETF TRUST	535	$21,000	0.0%	$30.78	—	GOLD MINERS ETF	92189F106
XLP	SELECT SECTOR SPDR TR	271	$21,000	0.0%	$70.11	—	SBI CONS STPLS	81369Y308
OBDC	OWL ROCK CAPITAL CORPORATION	1,400	$21,000	0.0%	$8.95	+4.8%	COM	69121K104
PXF	INVESCO EXCH TRADED FD TR II	447	$21,000	0.0%	$30.64	—	FTSE RAFI DEV	46138E743
TER	TERADYNE INC	171	$20,000	0.0%	$124.55	0.0%	COM	880770102
AME	AMETEK INC	144	$19,000	0.0%	$108.90	+20.2%	COM	031100100
ABT	ABBOTT LABS	162	$19,000	0.0%	$118.69	-2.8%	COM	002824100
GD	GENERAL DYNAMICS CORP	79	$19,000	0.0%	$204.81	0.0%	COM	369550108
DUK	DUKE ENERGY CORP NEW	167	$19,000	0.0%	$86.27	+3.4%	COM NEW	26441C204
ORLY	OREILLY AUTOMOTIVE INC	28	$19,000	0.0%	$28.61	+56.1%	COM	67103H107
NG	NOVAGOLD RES INC	2,345	$18,000	0.0%	$8.80	-20.0%	COM NEW	66987E206
MU	MICRON TECHNOLOGY INC	232	$18,000	0.0%	$60.75	+37.3%	COM	595112103
ALGN	ALIGN TECHNOLOGY INC	41	$18,000	0.0%	$486.73	0.0%	COM	016255101
RWT	REDWOOD TR INC	1,700	$18,000	0.0%	$15.74	—	COM	758075402
—	DARIOHEALTH CORP	2,850	$17,000	0.0%	$9.49	—	COM NEW	23725P209
FDX	FEDEX CORP	75	$17,000	0.0%	$219.91	-1.8%	COM	31428X106
VWOB	VANGUARD WHITEHALL FDS	240	$17,000	0.0%	$79.46	—	EMERG MKT BD ETF	921946885
IEFA	ISHARES TR	243	$17,000	0.0%	$50.09	—	CORE MSCI EAFE	46432F842
XLI	SELECT SECTOR SPDR TR	169	$17,000	0.0%	$100.59	—	SBI INT-INDS	81369Y704
TMO	THERMO FISHER SCIENTIFIC INC	29	$17,000	0.0%	$486.86	+16.7%	COM	883556102
MCD	MCDONALDS CORP	67	$17,000	0.0%	$229.60	-0.8%	COM	580135101
GOOG	ALPHABET INC	6	$17,000	0.0%	$143.45	-5.9%	CAP STK CL C	02079K107
VEEV	VEEVA SYS INC	75	$16,000	0.0%	$290.73	-25.4%	CL A COM	922475108
EMR	EMERSON ELEC CO	167	$16,000	0.0%	$86.51	+1.1%	COM	291011104
KO	COCA COLA CO	260	$16,000	0.0%	$45.34	+19.2%	COM	191216100
PLTR	PALANTIR TECHNOLOGIES INC	1,170	$16,000	0.0%	$22.08	-39.6%	CL A	69608A108
AVGO	BROADCOM INC	25	$16,000	0.0%	$55.08	0.0%	COM	11135F101
—	OAKTREE SPECIALTY LENDING CO	2,000	$15,000	0.0%	$7.50	—	COM	67401P108
NUE	NUCOR CORP	100	$15,000	0.0%	$102.52	+12.7%	COM	670346105
PRFZ	INVESCO EXCHANGE TRADED FD T	84	$15,000	0.0%	$93.89	—	FTSE RAFI 1500	46137V597
YUM	YUM BRANDS INC	124	$15,000	0.0%	$118.20	-3.2%	COM	988498101
USB	US BANCORP DEL	275	$15,000	0.0%	$47.48	+0.8%	COM NEW	902973304
KLAC	KLA CORP	39	$14,000	0.0%	$369.50	-2.8%	COM NEW	482480100
SYY	SYSCO CORP	167	$14,000	0.0%	$68.78	+5.6%	COM	871829107
XPH	SPDR SER TR	300	$14,000	0.0%	$36.67	—	S&P PHARMAC	78464A722
DD	DUPONT DE NEMOURS INC	171	$13,000	0.0%	$28.31	+6.2%	COM	26614N102
HYLB	DBX ETF TR	328	$12,000	0.0%	$40.92	—	XTRACK USD HIGH	233051432
SHEL	SHELL PLC	216	$12,000	0.0%	$55.56	—	SPON ADS	780259305
WFC	WELLS FARGO CO NEW	250	$12,000	0.0%	$44.41	+9.2%	COM	949746101
BCE	BCE INC	212	$12,000	0.0%	$39.99	0.0%	COM NEW	05534B760
TWLO	TWILIO INC	75	$12,000	0.0%	$295.96	-38.4%	CL A	90138F102
USHY	ISHARES TR	319	$12,000	0.0%	$40.75	—	BROAD USD HIGH	46435U853
VCSH	VANGUARD SCOTTSDALE FDS	145	$11,000	0.0%	$81.94	—	SHRT TRM CORP BD	92206C409
SCHH	SCHWAB STRATEGIC TR	440	$11,000	0.0%	$29.75	—	US REIT ETF	808524847
HYS	PIMCO ETF TR	119	$11,000	0.0%	$99.29	—	0-5 HIGH YIELD	72201R783
NSC	NORFOLK SOUTHN CORP	36	$10,000	0.0%	$204.73	+23.5%	COM	655844108
GLOB	GLOBANT S A	40	$10,000	0.0%	$99.53	+154.8%	COM	L44385109
AMP	AMERIPRISE FINL INC	33	$10,000	0.0%	$206.46	+38.3%	COM	03076C106
VT	VANGUARD INTL EQUITY INDEX F	100	$10,000	0.0%	$80.00	—	TT WRLD ST ETF	922042742
DOW	DOW INC	163	$10,000	0.0%	$44.27	+9.0%	COM	260557103
RTX	RAYTHEON TECHNOLOGIES CORP	87	$9,000	0.0%	$83.00	+4.5%	COM	75513E101
SCHW	SCHWAB CHARLES CORP	112	$9,000	0.0%	$40.49	+105.9%	COM	808513105
ZS	ZSCALER INC	36	$9,000	0.0%	$245.72	0.0%	COM	98980G102
AMT	AMERICAN TOWER CORP NEW	36	$9,000	0.0%	$199.71	+7.6%	COM	03027X100
XSLV	INVESCO EXCH TRADED FD TR II	167	$8,000	0.0%	$32.95	—	S&P SMLCP LOW	46138G102
ACN	ACCENTURE PLC IRELAND	24	$8,000	0.0%	$223.05	+42.8%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	76	$8,000	0.0%	$64.59	+42.4%	COM	126650100
—	OUSTER INC	1,700	$8,000	0.0%	$12.35	—	COM	68989M103
PEP	PEPSICO INC	48	$8,000	0.0%	$121.24	+22.4%	COM	713448108
XLB	SELECT SECTOR SPDR TR	95	$8,000	0.0%	$84.21	—	SBI MATERIALS	81369Y100
SPYD	SPDR SER TR	150	$7,000	0.0%	$39.30	—	PRTFLO S&P500 HI	78468R788
DE	DEERE & CO	16	$7,000	0.0%	$328.58	+10.5%	COM	244199105
XYZ	BLOCK INC	52	$7,000	0.0%	$216.70	-44.1%	CL A	852234103
AIG	AMERICAN INTL GROUP INC	112	$7,000	0.0%	$51.82	+6.2%	COM NEW	026874784
JPM	JPMORGAN CHASE & CO	48	$7,000	0.0%	$147.83	-9.6%	COM	46625H100
BAC	BK OF AMERICA CORP	180	$7,000	0.0%	$23.07	+76.9%	COM	060505104
CSX	CSX CORP	192	$7,000	0.0%	$33.29	+0.6%	COM	126408103
CTAS	CINTAS CORP	17	$7,000	0.0%	$61.76	+52.0%	COM	172908105
ONL	ORION OFFICE REIT INC	430	$6,000	0.0%	$18.60	—	COM	68629Y103
STZ	CONSTELLATION BRANDS INC	28	$6,000	0.0%	$202.75	+6.5%	CL A	21036P108
—	WHEELS UP EXPERIENCE INC	1,850	$6,000	0.0%	$6.49	—	COM CL A	96328L106
MOO	VANECK ETF TRUST	57	$6,000	0.0%	$78.95	—	AGRIBUSINESS ETF	92189F700
TROW	PRICE T ROWE GROUP INC	40	$6,000	0.0%	$114.35	+12.8%	COM	74144T108
MGM	MGM RESORTS INTERNATIONAL	132	$6,000	0.0%	$44.88	-4.2%	COM	552953101
SYF	SYNCHRONY FINANCIAL	136	$5,000	0.0%	$43.70	-12.6%	COM	87165B103
—	KELLOGG CO	83	$5,000	0.0%	$51.09	+2.9%	COM	487836108
AWK	AMERICAN WTR WKS CO INC NEW	28	$5,000	0.0%	$139.36	+4.8%	COM	030420103
TSLA	TESLA INC	5	$5,000	0.0%	$311.47	0.0%	COM	88160R101
TDG	TRANSDIGM GROUP INC	7	$5,000	0.0%	$457.04	+16.8%	COM	893641100
HON	HONEYWELL INTL INC	28	$5,000	0.0%	$185.07	-7.9%	COM	438516106
NIO	NIO INC	240	$5,000	0.0%	$33.33	—	SPON ADS	62914V106
CME	CME GROUP INC	20	$5,000	0.0%	$184.82	+8.6%	COM	12572Q105
CE	CELANESE CORP DEL	28	$4,000	0.0%	$151.80	-5.9%	COM	150870103
BSX	BOSTON SCIENTIFIC CORP	96	$4,000	0.0%	$42.02	+3.1%	COM	101137107
CNC	CENTENE CORP DEL	44	$4,000	0.0%	$73.27	+11.9%	COM	15135B101
ITW	ILLINOIS TOOL WKS INC	20	$4,000	0.0%	$210.30	-3.2%	COM	452308109
TXN	TEXAS INSTRS INC	24	$4,000	0.0%	$170.14	-7.6%	COM	882508104
MPC	MARATHON PETE CORP	44	$4,000	0.0%	$58.41	+19.3%	COM	56585A102
TT	TRANE TECHNOLOGIES PLC	28	$4,000	0.0%	$178.56	-12.8%	SHS	G8994E103
TFC	TRUIST FINL CORP	68	$4,000	0.0%	$49.71	+1.9%	COM	89832Q109
CRWD	CROWDSTRIKE HLDGS INC	18	$4,000	0.0%	$243.61	-23.5%	CL A	22788C105
VOYA	VOYA FINANCIAL INC	56	$4,000	0.0%	$60.79	+3.9%	COM	929089100
UNH	UNITEDHEALTH GROUP INC	8	$4,000	0.0%	$422.19	+6.9%	COM	91324P102
VLO	VALERO ENERGY CORP	28	$3,000	0.0%	$65.12	+18.2%	COM	91913Y100
SPGI	S&P GLOBAL INC	8	$3,000	0.0%	$441.83	-10.8%	COM	78409V104
BFLY	BUTTERFLY NETWORK INC	580	$3,000	0.0%	$13.50	-59.4%	COM CL A	124155102
MDT	MEDTRONIC PLC	28	$3,000	0.0%	$102.03	-8.2%	SHS	G5960L103
SPG	SIMON PPTY GROUP INC NEW	20	$3,000	0.0%	$121.27	-5.6%	COM	828806109
ALC	ALCON AG	33	$3,000	0.0%	$81.30	-6.1%	ORD SHS	H01301128
LITE	LUMENTUM HLDGS INC	20	$2,000	0.0%	$91.05	+7.4%	COM	55024U109
LYV	LIVE NATION ENTERTAINMENT IN	16	$2,000	0.0%	$107.77	+5.9%	COM	538034109
EL	LAUDER ESTEE COS INC	8	$2,000	0.0%	$317.73	-11.2%	CL A	518439104
—	HORIZON THERAPEUTICS PUB L	16	$2,000	0.0%	$125.00	—	SHS	G46188101
LVS	LAS VEGAS SANDS CORP	56	$2,000	0.0%	$36.70	+7.9%	COM	517834107
PSLV	SPROTT PHYSICAL SILVER TR	183	$2,000	0.0%	$9.74	—	TR UNIT	85207K107
SRE	SEMPRA	12	$2,000	0.0%	$55.46	+14.4%	COM	816851109
APD	AIR PRODS & CHEMS INC	8	$2,000	0.0%	$263.65	-12.0%	COM	009158106
TMUS	T-MOBILE US INC	16	$2,000	0.0%	$113.68	+1.2%	COM	872590104
—	ATLASSIAN CORP PLC	8	$2,000	0.0%	$375.00	—	CL A	G06242104
TTD	THE TRADE DESK INC	24	$2,000	0.0%	$87.59	-17.5%	COM CL A	88339J105
SLVM	SYLVAMO CORP	72	$2,000	0.0%	$26.31	+13.9%	COMMON STOCK	871332102
SJNK	SPDR SER TR	91	$2,000	0.0%	$28.42	—	BLOOMBERG SHT TE	78468R408
EXC	EXELON CORP	44	$2,000	0.0%	$32.52	+13.2%	COM	30161N101
DIS	DISNEY WALT CO	15	$2,000	0.0%	$157.79	-10.5%	COM	254687106
VALE	VALE S A	100	$2,000	0.0%	$11.74	—	SPONSORED ADS	91912E105
PG	PROCTER AND GAMBLE CO	16	$2,000	0.0%	$134.13	+6.0%	COM	742718109
CMCSA	COMCAST CORP NEW	40	$2,000	0.0%	$46.14	-7.1%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	16	$2,000	0.0%	$215.88	-38.5%	COM	70450Y103
—	PIONEER NAT RES CO	8	$2,000	0.0%	$125.00	—	COM	723787107
NEE	NEXTERA ENERGY INC	24	$2,000	0.0%	$77.35	-6.8%	COM	65339F101
—	ARISTA NETWORKS INC	16	$2,000	0.0%	$125.00	—	COM	040413106
CEG	CONSTELLATION ENERGY CORP	12	$1,000	0.0%	$47.25	0.0%	COM	21037T109
BA	BOEING CO	4	$1,000	0.0%	$192.22	+4.4%	COM	097023105
ILMN	ILLUMINA INC	4	$1,000	0.0%	$378.89	-10.9%	COM	452327109
XSOE	WISDOMTREE TR	24	$1,000	0.0%	$24.36	—	EM EX ST-OWNED	97717X578
—	ACELRX PHARMACEUTICALS INC	5,000	$1,000	0.0%	$3.01	—	COM	00444T100
FMC	FMC CORP	8	$1,000	0.0%	$87.20	+17.5%	COM NEW	302491303
CRON	CRONOS GROUP INC	280	$1,000	0.0%	$7.65	-52.4%	COM	22717L101
GM	GENERAL MTRS CO	16	$1,000	0.0%	$56.36	-14.5%	COM	37045V100
VTRS	VIATRIS INC	16	$0	0.0%	$11.12	-0.6%	COM	92556V106
IWM	ISHARES TR	2	$0	0.0%	$250.00	—	RUSSELL 2000 ETF	464287655
BMRN	BIOMARIN PHARMACEUTICAL INC	4	$0	0.0%	$79.19	+5.7%	COM	09061G101
OXY	OCCIDENTAL PETE CORP	8	$0	0.0%	$29.84	+40.0%	COM	674599105