Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VXUS	344,336	$14.82M	8.1%	$52.73	—	ETF	921909768
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	261,576	$12.71M	7.0%	$61.74	—	ETF	921937819
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	176,003	$12.62M	6.9%	$78.56	—	ETF	46432F339
MUB	ISHARES NATIONAL MUNI BOND ETF	96,508	$10.58M	5.8%	$111.03	—	ETF	464288414
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	187,550	$7.221M	4.0%	$34.28	—	ETF	33939L407
VFVA	VANGUARD U.S. VALUE FACTOR ETF	95,775	$6.427M	3.5%	$75.30	—	ETF	921935805
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	80,845	$6.298M	3.5%	$68.34	—	ETF	921937827
PYZ	INVESCO DWA BASIC MATERIALS MOMENTUM ETF	89,018	$5.76M	3.2%	$64.71	—	ETF	46137V704
PXI	INVESCO DWA ENERGY MOMENTUM ETF	164,102	$5.707M	3.1%	$34.78	—	ETF	46137V878
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	135,501	$4.778M	2.6%	$25.10	—	ETF	37954Y293
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	117,533	$4.73M	2.6%	$35.60	—	ETF	316092865
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	97,329	$4.381M	2.4%	$45.81	—	ETF	464288737
VHT	VANGUARD HEALTH CARE INDEX FUND	42,511	$4.135M	2.3%	$143.11	—	ETF	92204A504
UPS	UNITED PARCEL SERVICE INC CL B	18,432	$3.953M	2.2%	$80.00	+121.5%	Stock	911312106
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	37,289	$3.9M	2.1%	$107.82	—	ETF	464288158
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	64,848	$3.843M	2.1%	$61.53	—	ETF	92206C102
VPL	VANGUARD FTSE PACIFIC ETF	57,947	$2.998M	1.6%	$63.31	—	ETF	922042866
PTF	INVESCO DWA TECHNOLOGY MOMENTUM ETF	20,390	$2.816M	1.5%	$99.75	—	ETF	46137V811
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	29,300	$2.634M	1.4%	$77.58	+15.8%	Stock	G7997R103
REET	ISHARES GLOBAL REIT ETF	94,991	$2.267M	1.2%	$22.70	—	ETF	46434V647
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	43,959	$2.205M	1.2%	$50.21	—	ETF	46434V878
FHI	FEDERATED HERMES INC CL B	56,419	$1.922M	1.1%	$26.31	+10.2%	Stock	314211103
GOOG	ALPHABET INC CAP STK CL C	611	$1.707M	0.9%	$83.61	+61.4%	Stock	02079K107
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	33,313	$1.636M	0.9%	$75.40	—	ETF	464288182
AAPL	APPLE INC COM	9,250	$1.615M	0.9%	$95.15	+73.2%	Stock	037833100
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	26,758	$1.536M	0.8%	$57.13	—	ETF	33939L795
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	26,214	$1.51M	0.8%	$53.61	—	ETF	922042775
AMZN	AMAZON COM INC COM	457	$1.49M	0.8%	$99.80	+54.8%	Stock	023135106
IUSV	ISHARES CORE S&P U.S. VALUE ETF	16,259	$1.234M	0.7%	$53.12	—	ETF	464287663
AMLP	ALERIAN MLP ETF	31,511	$1.207M	0.7%	$34.61	—	ETF	00162Q452
IYH	ISHARES U.S. HEALTHCARE ETF	4,173	$1.205M	0.7%	$273.66	—	ETF	464287762
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	40,792	$1.125M	0.6%	$26.99	—	ETF	25434V708
GOOGL	ALPHABET INC CAP STK CL A	364	$1.012M	0.6%	$52.10	+158.7%	Stock	02079K305
MSFT	MICROSOFT CORP COM	3,131	$965K	0.5%	$123.84	+135.3%	Stock	594918104
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	7,564	$956K	0.5%	$125.65	—	ETF	921935508
MGC	VANGUARD MEGA CAP ETF	5,664	$901K	0.5%	$105.18	—	ETF	921910873
GLD	SPDR GOLD SHARES	4,456	$805K	0.4%	$154.73	—	ETF	78463V107
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,945	$744K	0.4%	$107.93	—	ETF	464287226
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,215	$732K	0.4%	$227.15	—	ETF	922908769
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	24,865	$690K	0.4%	$27.59	—	ETF	808524706
TMO	THERMO FISHER SCIENTIFIC INC COM	1,145	$676K	0.4%	$354.14	+60.4%	Stock	883556102
JNJ	JOHNSON & JOHNSON COM	3,771	$668K	0.4%	$96.52	+57.3%	Stock	478160104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,211	$656K	0.4%	$39.50	—	ETF	922042858
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	16,761	$618K	0.3%	$29.40	—	ETF	46434V456
TIP	ISHARES TIPS BOND ETF	4,891	$609K	0.3%	$124.11	—	ETF	464287176
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	5,574	$585K	0.3%	$100.43	—	ETF	46429B747
UNH	UNITEDHEALTH GROUP INC COM	1,118	$570K	0.3%	$290.25	+55.4%	Stock	91324P102
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	3,151	$554K	0.3%	$84.78	—	ETF	922908611
EW	EDWARDS LIFESCIENCES CORP COM	4,500	$530K	0.3%	$60.26	+86.2%	Stock	28176E108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$529K	0.3%	$366657.40	+32.4%	Stock	084670108
V	VISA INC COM CL A	2,330	$517K	0.3%	$112.69	+86.4%	Stock	92826C839
DVN	DEVON ENERGY CORP NEW COM	8,500	$503K	0.3%	$21.33	+108.9%	Stock	25179M103
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	10,363	$483K	0.3%	$44.78	—	ETF	25434V609
META	META PLATFORMS INC CL A	2,114	$470K	0.3%	$181.90	+36.4%	Stock	30303M102
—	POTBELLY CORP COM	69,970	$469K	0.3%	$5.92	—	Stock	73754Y100
BMY	BRISTOL-MYERS SQUIBB CO COM	6,262	$457K	0.3%	$51.92	+9.5%	Stock	110122108
FCX	FREEPORT-MCMORAN INC CL B	9,000	$448K	0.2%	$35.44	+18.1%	Stock	35671D857
—	BUNGE LIMITED COM	3,910	$433K	0.2%	$83.63	—	Stock	G16962105
SHV	ISHARES SHORT TREASURY BOND ETF	3,906	$431K	0.2%	$110.60	—	ETF	464288679
CF	CF INDS HLDGS INC COM	4,000	$412K	0.2%	$45.21	+64.3%	Stock	125269100
IAC	IAC INTERACTIVECORP NEW COM NEW	4,055	$407K	0.2%	$122.96	-21.0%	Stock	44891N208
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,151	$406K	0.2%	$239.54	+35.0%	Stock	084670702
EOG	EOG RES INC COM	3,400	$405K	0.2%	$87.55	+6.8%	Stock	26875P101
MA	MASTERCARD INCORPORATED CL A	1,103	$394K	0.2%	$248.38	+41.6%	Stock	57636Q104
CSCO	CISCO SYS INC COM	7,043	$393K	0.2%	$30.28	+66.1%	Stock	17275R102
CVS	CVS HEALTH CORP COM	3,875	$392K	0.2%	$72.74	+26.5%	Stock	126650100
NEAR	BLACKROCK SHORT MATURITY BOND ETF	7,860	$390K	0.2%	$50.19	—	ETF	46431W507
JPM	JPMORGAN CHASE & CO COM	2,847	$388K	0.2%	$67.40	+98.3%	Stock	46625H100
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	16,948	$384K	0.2%	$51.81	—	ETF	46138E842
—	DISCOVERY INC COM SER C	15,075	$376K	0.2%	$26.90	—	Stock	25470F302
DIS	DISNEY WALT CO COM	2,725	$374K	0.2%	$155.61	-9.2%	Stock	254687106
LOW	LOWES COS INC COM	1,815	$367K	0.2%	$74.57	+186.1%	Stock	548661107
MRK	MERCK & CO INC COM	4,319	$354K	0.2%	$52.64	+32.7%	Stock	58933Y105
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	5,925	$335K	0.2%	$53.47	—	Stock	112585104
SPYM	SPDR PORTFOLIO S&P 500 ETF	6,156	$327K	0.2%	$53.12	—	ETF	78464A854
AL	AIR LEASE CORP CL A	7,100	$317K	0.2%	$41.76	-6.7%	Stock	00912X302
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	10,795	$317K	0.2%	$35.66	—	CEF	09260K101
ESI	ELEMENT SOLUTIONS INC COM	14,000	$307K	0.2%	$21.78	-0.0%	Stock	28618M106
AMP	AMERIPRISE FINL INC COM	1,000	$300K	0.2%	$88.02	+224.5%	Stock	03076C106
GLW	CORNING INC COM	8,100	$299K	0.2%	$36.03	-3.1%	Stock	219350105
FDX	FEDEX CORP COM	1,282	$297K	0.2%	$259.49	-16.7%	Stock	31428X106
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	42,033	$288K	0.2%	$10.92	—	ETF	78467V848
NEE	NEXTERA ENERGY INC COM	3,350	$284K	0.2%	$66.67	+8.1%	Stock	65339F101
XBI	SPDR S&P BIOTECH ETF	3,000	$270K	0.1%	$90.00	—	ETF	78464A870
ABBV	ABBVIE INC COM	1,656	$268K	0.1%	$82.47	+53.3%	Stock	00287Y109
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,624	$266K	0.1%	$95.33	—	ETF	46435G425
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,500	$261K	0.1%	$38.24	—	ADR	874039100
AMD	ADVANCED MICRO DEVICES INC COM	2,325	$254K	0.1%	$75.47	+58.2%	Stock	007903107
TFC	TRUIST FINL CORP COM	4,464	$253K	0.1%	$48.77	+3.8%	Stock	89832Q109
WMT	WALMART INC COM	1,684	$251K	0.1%	$44.17	+1.0%	Stock	931142103
BAC	BK OF AMERICA CORP COM	6,000	$247K	0.1%	$34.62	+17.9%	Stock	060505104
INDA	ISHARES MSCI INDIA INDEX FUND	5,341	$238K	0.1%	$48.56	—	ETF	46429B598
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	437	$238K	0.1%	$587.05	0.0%	Stock	16119P108
KMX	CARMAX INC COM	2,450	$236K	0.1%	$66.23	+62.4%	Stock	143130102
—	VMWARE INC CL A COM	2,062	$235K	0.1%	$113.97	—	Stock	928563402
IJH	ISHARES S&P MIDCAP FUND	809	$217K	0.1%	$268.90	—	ETF	464287507
MTCH	MATCH GROUP INC NEW COM	1,974	$215K	0.1%	$103.47	+4.3%	Stock	57667L107
KHC	KRAFT HEINZ CO COM	5,400	$213K	0.1%	$32.70	-5.1%	Stock	500754106
FLOT	ISHARES FLOATING RATE BOND ETF	4,137	$209K	0.1%	$50.52	—	ETF	46429B655
—	DOLPHIN ENTMT INC COM NEW	40,000	$208K	0.1%	$11.37	—	Stock	25686H209
BWA	BORGWARNER INC COM	5,350	$208K	0.1%	$35.09	+0.6%	Stock	099724106
ADI	ANALOG DEVICES INC COM	1,250	$206K	0.1%	$98.96	+52.8%	Stock	032654105
IJR	ISHARES S&P SMALL-CAP FUND	1,901	$205K	0.1%	$107.84	—	ETF	464287804
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	3,695	$196K	0.1%	$52.90	—	ETF	33734X846
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,550	$193K	0.1%	$123.29	—	ETF	78464A631
INTU	INTUIT COM	400	$192K	0.1%	$261.89	+90.7%	Stock	461202103
—	BERRY GLOBAL GROUP INC COM	3,225	$187K	0.1%	$57.98	—	Stock	08579W103
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	5,317	$178K	0.1%	$32.81	—	ETF	25434V807
KKR	KKR & CO INC COM	3,000	$175K	0.1%	$23.07	+163.9%	Stock	48251W104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,429	$173K	0.1%	$121.06	—	ETF	464287242
PYPL	PAYPAL HLDGS INC COM	1,500	$173K	0.1%	$62.48	+112.5%	Stock	70450Y103
SBAC	SBA COMMUNICATIONS CORP NEW CL A	500	$172K	0.1%	$205.53	+48.4%	REIT	78410G104
FENY	FIDELITY MSCI ENERGY INDEX ETF	8,145	$171K	0.1%	$13.28	—	ETF	316092402
WPM	WHEATON PRECIOUS METALS CORP COM	3,481	$166K	0.1%	$41.64	0.0%	Stock	962879102
APLE	APPLE HOSPITALITY REIT INC COM NEW	9,195	$165K	0.1%	$17.94	—	REIT	03784Y200
BLV	VANGUARD LONG-TERM BOND INDEX FUND	1,776	$163K	0.1%	$102.44	—	ETF	921937793
A	AGILENT TECHNOLOGIES INC COM	1,200	$159K	0.1%	$92.60	+44.7%	Stock	00846U101
NOC	NORTHROP GRUMMAN CORP COM	352	$157K	0.1%	$387.65	0.0%	Stock	666807102
BHC	BAUSCH HEALTH COS INC COM	6,775	$155K	0.1%	$29.21	-16.3%	Stock	071734107
BX	BLACKSTONE INC COM	1,200	$152K	0.1%	$53.01	+102.2%	Stock	09260D107
TMUS	T-MOBILE US INC COM	1,150	$148K	0.1%	$123.17	-6.6%	Stock	872590104
—	PIONEER NAT RES CO COM	586	$147K	0.1%	$250.85	—	Stock	723787107
VTRS	VIATRIS INC COM	13,295	$145K	0.1%	$11.06	-0.0%	Stock	92556V106
STZ	CONSTELLATION BRANDS INC CL A	631	$145K	0.1%	$217.35	-0.6%	Stock	21036P108
ALLY	ALLY FINL INC COM	3,321	$144K	0.1%	$40.90	0.0%	Stock	02005N100
MSI	MOTOROLA SOLUTIONS INC COM NEW	596	$144K	0.1%	$188.81	+17.5%	Stock	620076307
—	APTIV PLC SHS	1,150	$138K	0.1%	$151.12	—	Stock	G6095L109
TPL	TEXAS PACIFIC LAND CORPORATION COM	100	$135K	0.1%	$164.19	-23.8%	Stock	88262P102
AON	AON PLC SHS CL A	414	$135K	0.1%	$282.81	0.0%	Stock	G0403H108
NOMD	NOMAD FOODS LTD USD ORD SHS	6,000	$135K	0.1%	$17.59	+38.1%	Stock	G6564A105
EVRG	EVERGY INC COM	1,970	$135K	0.1%	$54.85	0.0%	Stock	30034W106
CNI	CANADIAN NATL RY CO COM	1,000	$134K	0.1%	$69.39	+66.8%	Stock	136375102
SOFI	SOFI TECHNOLOGIES INC COM	14,100	$133K	0.1%	$16.65	-31.0%	Stock	83406F102
TSLA	TESLA INC COM	121	$130K	0.1%	$238.74	+30.5%	Stock	88160R101
C	CITIGROUP INC COM NEW	2,423	$129K	0.1%	$62.72	-14.7%	Stock	172967424
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	1,451	$127K	0.1%	$76.25	0.0%	Stock	099502106
SEE	SEALED AIR CORP NEW COM	1,851	$124K	0.1%	$40.72	+51.0%	Stock	81211K100
—	STERICYCLE INC COM	2,000	$118K	0.1%	$49.24	—	Stock	858912108
EWZ	ISHARES MSCI BRAZIL ETF	3,130	$118K	0.1%	$37.70	—	ETF	464286400
PENN	PENN NATL GAMING INC COM	2,750	$117K	0.1%	$60.63	-24.6%	Stock	707569109
HWM	HOWMET AEROSPACE INC COM	3,194	$115K	0.1%	$12.97	+160.1%	Stock	443201108
STT	STATE STR CORP COM	1,318	$115K	0.1%	$64.20	+26.2%	Stock	857477103
—	GORES GUGGENHEIM INC CLASS A COM	10,000	$114K	0.1%	$11.40	—	Stock	38286Q107
EFV	ISHARES MSCI EAFE VALUE ETF	2,252	$113K	0.1%	$51.32	—	ETF	464288877
PDP	INVESCO DWA MOMENTUM ETF	1,388	$112K	0.1%	$56.45	—	ETF	46137V837
COF	CAPITAL ONE FINL CORP COM	846	$111K	0.1%	$135.88	0.0%	Stock	14040H105
AXP	AMERICAN EXPRESS CO COM	588	$110K	0.1%	$147.76	+16.3%	Stock	025816109
EXPD	EXPEDITORS INTL WASH INC COM	1,056	$109K	0.1%	$93.85	+12.0%	Stock	302130109
KMI	KINDER MORGAN INC DEL COM	5,720	$108K	0.1%	$14.19	0.0%	Stock	49456B101
PINS	PINTEREST INC CL A	4,400	$108K	0.1%	$56.03	-51.3%	Stock	72352L106
MCK	MCKESSON CORP COM	348	$107K	0.1%	$139.25	+91.4%	Stock	58155Q103
GIS	GENERAL MLS INC COM	1,581	$107K	0.1%	$58.78	0.0%	Stock	370334104
CINF	CINCINNATI FINL CORP COM	783	$106K	0.1%	$111.09	0.0%	Stock	172062101
VZ	VERIZON COMMUNICATIONS INC COM	2,057	$105K	0.1%	$41.50	0.0%	Stock	92343V104
GD	GENERAL DYNAMICS CORP COM	437	$105K	0.1%	$204.81	0.0%	Stock	369550108
IP	INTERNATIONAL PAPER CO COM	2,243	$104K	0.1%	$31.46	+22.9%	Stock	460146103
CTVA	CORTEVA INC COM	1,807	$104K	0.1%	$48.99	0.0%	Stock	22052L104
UHS	UNIVERSAL HLTH SVCS INC CL B	712	$103K	0.1%	$108.12	+25.4%	Stock	913903100
CAG	CONAGRA BRANDS INC COM	3,000	$101K	0.1%	$24.32	+16.5%	Stock	205887102
GEN	NORTONLIFELOCK INC COM	3,735	$99,000	0.1%	$25.34	0.0%	Stock	668771108
NTAP	NETAPP INC COM	1,169	$97,000	0.1%	$37.06	+113.4%	Stock	64110D104
MS	MORGAN STANLEY COM NEW	1,106	$97,000	0.1%	$48.82	+73.3%	Stock	617446448
CARR	CARRIER GLOBAL CORPORATION COM	2,050	$94,000	0.1%	$38.82	+14.9%	Stock	14448C104
AME	AMETEK INC COM	704	$94,000	0.1%	$116.89	+12.0%	Stock	031100100
CCI	CROWN CASTLE INTL CORP NEW COM	500	$92,000	0.1%	$73.81	+97.5%	REIT	22822V101
OTIS	OTIS WORLDWIDE CORP COM	1,200	$92,000	0.1%	$64.40	+16.6%	Stock	68902V107
—	ANSYS INC COM	279	$89,000	0.0%	$222.22	—	Stock	03662Q105
NVS	NOVARTIS AG SPONSORED ADR	1,000	$88,000	0.0%	$73.49	—	ADR	66987V109
GOVT	ISHARES U.S. TREASURY BOND ETF	3,503	$87,000	0.0%	$26.17	—	ETF	46429B267
SCHW	SCHWAB CHARLES CORP COM	1,000	$84,000	0.0%	$31.79	+162.3%	Stock	808513105
CRM	SALESFORCE INC COM	373	$79,000	0.0%	$227.70	-6.6%	Stock	79466L302
—	VISTA OUTDOOR INC COM	2,155	$77,000	0.0%	$46.08	—	Stock	928377100
TROW	PRICE T ROWE GROUP INC COM	500	$76,000	0.0%	$60.46	+113.4%	Stock	74144T108
EFG	ISHARES MSCI EAFE GROWTH ETF	785	$76,000	0.0%	$103.91	—	ETF	464288885
SCHZ	SCHWAB US AGGREGATE BOND ETF	1,447	$73,000	0.0%	$50.45	—	ETF	808524839
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1,358	$68,000	0.0%	$52.86	—	ETF	92206C771
SHOP	SHOPIFY INC CL A	100	$68,000	0.0%	$10.21	+704.0%	Stock	82509L107
OLN	OLIN CORP COM PAR $1	1,182	$62,000	0.0%	$41.12	+14.8%	Stock	680665205
ORCL	ORACLE CORP COM	741	$61,000	0.0%	$64.46	+19.4%	Stock	68389X105
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	1,188	$59,000	0.0%	$53.16	—	ETF	46434V613
TJX	TJX COS INC NEW COM	930	$56,000	0.0%	$63.57	-0.5%	Stock	872540109
GRWG	GROWGENERATION CORP COM	6,000	$55,000	0.0%	$49.88	-81.9%	Stock	39986L109
TAGS	TEUCRIUM AGRICULTURAL FUND	1,654	$54,000	0.0%	$32.65	—	ETF	88166A706
WTW	WILLIS TOWERS WATSON PLC LTD SHS	214	$51,000	0.0%	$223.66	-2.9%	Stock	G96629103
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	75	$50,000	0.0%	$839.77	-8.5%	Stock	31946M103
ED	CONSOLIDATED EDISON INC COM	500	$47,000	0.0%	$61.26	+23.4%	Stock	209115104
NVDA	NVIDIA CORPORATION COM	160	$44,000	0.0%	$19.39	+29.1%	Stock	67066G104
SCHA	SCHWAB U.S. SMALL-CAP ETF	920	$44,000	0.0%	$75.46	—	ETF	808524607
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	1,308	$43,000	0.0%	$40.56	—	ETF	97717X578
TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	1,268	$37,000	0.0%	$32.33	—	ETF	74933W635
USO	UNITED STATES OIL FUND, LP	500	$37,000	0.0%	$54.00	—	ETF	91232N207
XLE	ENERGY SELECT SECTOR SPDR FUND	469	$36,000	0.0%	$54.87	—	ETF	81369Y506
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	318	$35,000	0.0%	$197.61	—	ADR	01609W102
SU	SUNCOR ENERGY INC NEW COM	1,000	$33,000	0.0%	$25.50	0.0%	Stock	867224107
RBBN	RIBBON COMMUNICATIONS INC COM	10,000	$31,000	0.0%	$5.25	-22.0%	Stock	762544104
UDR	UDR INC COM	540	$31,000	0.0%	$39.57	+23.1%	REIT	902653104
ACGL	ARCH CAP GROUP LTD ORD	621	$30,000	0.0%	$37.65	+17.4%	Stock	G0450A105
ILF	ISHARES LATIN AMERICA 40 ETF	1,000	$30,000	0.0%	$30.00	—	ETF	464287390
FALN	ISHARES FALLEN ANGELS USD BOND ETF	1,055	$29,000	0.0%	$30.09	—	ETF	46435G474
IYW	ISHARES U.S. TECHNOLOGY ETF	280	$29,000	0.0%	$100.93	—	ETF	464287721
ASML	ASML HOLDING N V N Y REGISTRY SHS	44	$29,000	0.0%	$204.55	—	ADR	N07059210
SCHP	SCHWAB U.S. TIPS ETF	481	$29,000	0.0%	$62.90	—	ETF	808524870
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	265	$28,000	0.0%	$103.91	—	ETF	46432F388
MGK	VANGUARD MEGA CAP GROWTH ETF	120	$28,000	0.0%	$244.44	—	ETF	921910816
MBB	ISHARES MBS ETF	266	$27,000	0.0%	$109.26	—	ETF	464288588
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	1,116	$26,000	0.0%	$20.00	—	ETF	46138E867
—	ACTIVISION BLIZZARD INC COM	315	$25,000	0.0%	$76.19	—	Stock	00507V109
AGI	ALAMOS GOLD INC NEW COM CL A	3,000	$25,000	0.0%	$7.49	-2.2%	Stock	011532108
CMG	CHIPOTLE MEXICAN GRILL INC COM	16	$25,000	0.0%	$28.53	+5.5%	Stock	169656105
URNM	SPROTT URANIUM MINERS ETF	300	$25,000	0.0%	$83.33	—	ETF	85208P303
AEM	AGNICO EAGLE MINES LTD COM	396	$24,000	0.0%	$49.03	0.0%	Stock	008474108
SPY	SPDR S&P 500 ETF	53	$24,000	0.0%	$1.05	—	ETF	78462F103
IMO	IMPERIAL OIL LTD COM NEW	500	$24,000	0.0%	$38.87	0.0%	Stock	453038408
MSTR	MICROSTRATEGY INC CL A NEW	50	$24,000	0.0%	$23.35	+85.4%	Stock	594972408
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	575	$23,000	0.0%	$34.60	—	ETF	46431W853
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	170	$23,000	0.0%	$145.01	—	ETF	464288653
MKL	MARKEL CORP COM	14	$21,000	0.0%	$1243.26	+3.9%	Stock	570535104
—	GOLDEN NUGGET ONLINE GAMIN COM CL A	3,000	$21,000	0.0%	$15.56	—	Stock	38113L107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	128	$20,000	0.0%	$154.71	—	ETF	46137V357
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	1,000	$20,000	0.0%	$31.00	—	ETF	53656F789
ACN	ACCENTURE PLC IRELAND SHS CLASS A	60	$20,000	0.0%	$223.05	+42.8%	Stock	G1151C101
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	150	$18,000	0.0%	$105.90	-2.0%	REIT	313745101
DE	DEERE & CO COM	41	$17,000	0.0%	$143.98	+152.1%	Stock	244199105
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	201	$16,000	0.0%	$72.83	—	ETF	46429B697
PEZ	INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	16,068	$16,000	0.0%	$45.01	—	ETF	46137V803
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	227	$16,000	0.0%	$69.31	—	ETF	92206C680
ADSK	AUTODESK INC COM	69	$15,000	0.0%	$119.09	+93.4%	Stock	052769106
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	500	$15,000	0.0%	$36.00	—	ETF	37954Y715
MARA	MARATHON DIGITAL HOLDINGS INC COM	500	$14,000	0.0%	$30.98	-16.1%	Stock	565788106
ABNB	AIRBNB INC COM CL A	76	$13,000	0.0%	$166.62	-4.4%	Stock	009066101
CMCSA	COMCAST CORP NEW CL A	265	$12,000	0.0%	$41.66	+2.9%	Stock	20030N101
PFE	PFIZER INC COM	217	$11,000	0.0%	$22.58	+88.1%	Stock	717081103
DKNG	DRAFTKINGS INC NEW COM CL A	500	$10,000	0.0%	$21.23	0.0%	Stock	26142V105
—	PAYSAFE LIMITED ORD	3,000	$10,000	0.0%	$13.33	—	Stock	G6964L107
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	126	$10,000	0.0%	$85.35	—	ETF	921937835
SPGI	S&P GLOBAL INC COM	25	$10,000	0.0%	$323.21	+22.0%	Stock	78409V104
VFH	VANGUARD FINANCIALS INDEX FUND	94	$9,000	0.0%	$89.02	—	ETF	92204A405
NFLX	NETFLIX INC COM	25	$9,000	0.0%	$17.54	+137.3%	Stock	64110L106
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	1,500	$9,000	0.0%	$6.00	—	ADR	465562106
SBUX	STARBUCKS CORP COM	90	$8,000	0.0%	$85.15	+0.9%	Stock	855244109
DG	DOLLAR GEN CORP NEW COM	35	$8,000	0.0%	$198.05	+0.4%	Stock	256677105
IVV	ISHARES CORE S&P 500 ETF	18	$8,000	0.0%	$500.00	—	ETF	464287200
—	BLACKROCK INC COM	10	$8,000	0.0%	$700.00	—	Stock	09247X101
—	SIGMA LITHIUM CORPORATION COM	500	$7,000	0.0%	$14.00	—	Stock	826600108
PTLO	PORTILLOS INC COM CL A	265	$7,000	0.0%	$40.09	-34.0%	Stock	73642K106
LMND	LEMONADE INC COM	250	$7,000	0.0%	$28.32	0.0%	Stock	52567D107
MMM	3M CO COM	50	$7,000	0.0%	$140.42	-18.4%	Stock	88579Y101
SAM	BOSTON BEER INC CL A	19	$7,000	0.0%	$1122.26	-62.8%	Stock	100557107
MDT	MEDTRONIC PLC SHS	55	$6,000	0.0%	$95.08	-1.5%	Stock	G5960L103
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	125	$6,000	0.0%	$115.22	-47.2%	Stock	76954A103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	130	$6,000	0.0%	$53.85	—	ETF	921943858
ENPH	ENPHASE ENERGY INC COM	25	$5,000	0.0%	$208.64	-24.7%	Stock	29355A107
OGN	ORGANON & CO COMMON STOCK	131	$5,000	0.0%	$26.90	+6.2%	Stock	68622V106
MRNA	MODERNA INC COM	28	$5,000	0.0%	$144.91	+16.2%	Stock	60770K107
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	37	$5,000	0.0%	$11.15	—	ETF	922042718
BIDU	BAIDU INC SPON ADR REP A	32	$4,000	0.0%	$156.25	—	ADR	056752108
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	34	$4,000	0.0%	$108.95	—	ETF	316092808
SDY	SPDR S&P DIVIDEND ETF	28	$4,000	0.0%	$99.74	—	ETF	78464A763
DHI	D R HORTON INC COM	50	$4,000	0.0%	$36.88	+125.9%	Stock	23331A109
—	NORTH MOUNTAIN MERGER CORP WT EXP 091625	4,059	$4,000	0.0%	$0.97	—	Stock	661204115
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	73	$4,000	0.0%	$50.89	—	ETF	808524698
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	82	$4,000	0.0%	$57.47	—	ETF	92203J407
EBAY	EBAY INC. COM	50	$3,000	0.0%	$66.02	-18.2%	Stock	278642103
—	FIRST TRUST CHINDIA ETF	68	$3,000	0.0%	$59.90	—	ETF	33733A102
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	43	$3,000	0.0%	$66.67	—	ETF	464289511
BP	BP PLC SPONSORED ADR	100	$3,000	0.0%	$30.00	—	ADR	055622104
HD	HOME DEPOT INC COM	10	$3,000	0.0%	$343.18	-8.5%	Stock	437076102
BMBL	BUMBLE INC COM CL A	96	$3,000	0.0%	$52.01	-46.8%	Stock	12047B105
PHM	PULTE GROUP INC COM	75	$3,000	0.0%	$24.12	+98.2%	Stock	745867101
GNRC	GENERAC HLDGS INC COM	10	$3,000	0.0%	$414.80	-27.7%	Stock	368736104
DOCU	DOCUSIGN INC COM	17	$2,000	0.0%	$288.12	-60.2%	Stock	256163106
HON	HONEYWELL INTL INC COM	10	$2,000	0.0%	$185.07	-7.9%	Stock	438516106
PTC	PTC INC COM	18	$2,000	0.0%	$55.40	+102.9%	Stock	69370C100
IHI	ISHARES U.S. MEDICAL DEVICES ETF	36	$2,000	0.0%	$106.43	—	ETF	464288810
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3	$1,000	0.0%	$82.16	—	ETF	46432F396
—	CANOPY GROWTH CORP COM	102	$1,000	0.0%	$29.33	—	Stock	138035100
ETSY	ETSY INC COM	10	$1,000	0.0%	$240.89	-38.3%	Stock	29786A106
SHEL	SHELL PLC SPON ADS	24	$1,000	0.0%	$41.67	—	ADR	780259305
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	18	$1,000	0.0%	$77.66	—	ETF	78464A300
DVY	ISHARES SELECT DIVIDEND ETF	1	$0	0.0%	$117.30	—	ETF	464287168
OLP	ONE LIBERTY PPTYS INC COM	1	$0	0.0%	—	—	REIT	682406103
WAB	WABTEC COM	1	$0	0.0%	$88.53	+2.3%	Stock	929740108
VTHR	VANGUARD RUSSELL 3000 ETF	2	$0	0.0%	—	—	ETF	92206C599
—	SPIRIT AIRLS INC COM	1	$0	0.0%	$45.00	—	Stock	848577102
COIN	COINBASE GLOBAL INC COM CL A	2	$0	0.0%	$290.76	-32.8%	Stock	19260Q107
ROKU	ROKU INC COM CL A	1	$0	0.0%	$57.24	+156.4%	Stock	77543R102
—	RETAIL OPPORTUNITY INVTS CORP COM	1	$0	0.0%	—	—	REIT	76131N101
IYR	ISHARES U.S. REAL ESTATE ETF	1	$0	0.0%	$80.95	—	ETF	464287739
COR	AMERISOURCEBERGEN CORP COM	1	$0	0.0%	$74.64	+82.5%	Stock	03073E105
LUV	SOUTHWEST AIRLS CO COM	1	$0	0.0%	$48.78	-16.2%	Stock	844741108
AA	ALCOA CORP COM	2	$0	0.0%	$38.20	+82.1%	Stock	013872106
QQQ	INVESCO QQQ TRUST	1	$0	0.0%	—	—	ETF	46090E103
SLV	ISHARES SILVER TRUST	10	$0	0.0%	$21.60	—	ETF	46428Q109