Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	298,578	$12.18M	8.1%	$40.81	—	ETF	921943858
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	155,316	$11.93M	7.9%	$72.40	—	ETF	921937827
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	159,434	$7.763M	5.1%	$46.93	—	ETF	464288737
VFVA	VANGUARD U.S. VALUE FACTOR ETF	97,013	$6.086M	4.0%	$75.14	—	ETF	921935805
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	178,326	$5.973M	4.0%	$61.74	—	ETF	921937819
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	117,151	$5.595M	3.7%	$47.76	—	ETF	46434G764
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	118,383	$5.56M	3.7%	$78.56	—	ETF	46432F339
PXI	INVESCO DWA ENERGY MOMENTUM ETF	172,591	$5.555M	3.7%	$34.65	—	ETF	46137V878
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	165,581	$5.498M	3.6%	$26.57	—	ETF	37954Y293
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	131,075	$5.112M	3.4%	$35.95	—	ETF	316092865
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	147,914	$4.734M	3.1%	$34.28	—	ETF	33939L407
VHT	VANGUARD HEALTH CARE INDEX FUND	43,877	$4.592M	3.0%	$141.92	—	ETF	92204A504
PYZ	INVESCO DWA BASIC MATERIALS MOMENTUM ETF	83,146	$4.39M	2.9%	$64.71	—	ETF	46137V704
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	29,211	$4.191M	2.8%	$143.47	—	ETF	921908844
UPS	UNITED PARCEL SERVICE INC CL B	18,439	$3.366M	2.2%	$80.00	+91.7%	Stock	911312106
MUB	ISHARES NATIONAL MUNI BOND ETF	30,758	$3.271M	2.2%	$111.03	—	ETF	464288414
GLDM	SPDR GOLD MINISHARES TRUST	67,185	$2.411M	1.6%	$35.89	—	ETF	98149E303
FHI	FEDERATED HERMES INC CL B	71,909	$2.286M	1.5%	$26.51	+2.8%	Stock	314211103
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	44,042	$2.204M	1.5%	$50.21	—	ETF	46434V878
KDP	KEURIG DR PEPPER INC COM	61,370	$2.172M	1.4%	$32.86	0.0%	Stock	49271V100
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	24,300	$1.736M	1.2%	$77.58	-7.4%	Stock	G7997R103
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	26,996	$1.395M	0.9%	$57.13	—	ETF	33939L795
GOOG	ALPHABET INC CAP STK CL C	609	$1.332M	0.9%	$83.61	+40.3%	Stock	02079K107
AAPL	APPLE INC COM	9,123	$1.247M	0.8%	$95.15	+56.2%	Stock	037833100
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	24,807	$1.239M	0.8%	$53.61	—	ETF	922042775
IYH	ISHARES U.S. HEALTHCARE ETF	4,184	$1.125M	0.7%	$273.66	—	ETF	464287762
AMLP	ALERIAN MLP ETF	32,114	$1.106M	0.7%	$34.61	—	ETF	00162Q452
IUSV	ISHARES CORE S&P U.S. VALUE ETF	16,335	$1.093M	0.7%	$53.12	—	ETF	464287663
AMZN	AMAZON COM INC COM	9,220	$979K	0.6%	$123.88	+1.0%	Stock	023135106
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	40,944	$954K	0.6%	$26.99	—	ETF	25434V708
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,881	$903K	0.6%	$106.57	—	ETF	464287226
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	4,569	$862K	0.6%	$215.74	—	ETF	922908769
GOOGL	ALPHABET INC CAP STK CL A	364	$793K	0.5%	$52.10	+124.3%	Stock	02079K305
MGC	VANGUARD MEGA CAP ETF	5,686	$749K	0.5%	$105.18	—	ETF	921910873
TMO	THERMO FISHER SCIENTIFIC INC COM	1,270	$690K	0.5%	$372.89	+46.1%	Stock	883556102
JNJ	JOHNSON & JOHNSON COM	3,782	$671K	0.4%	$96.52	+65.7%	Stock	478160104
MSFT	MICROSOFT CORP COM	2,331	$599K	0.4%	$123.84	+112.7%	Stock	594918104
DVN	DEVON ENERGY CORP NEW COM	10,700	$590K	0.4%	$28.17	+93.9%	Stock	25179M103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	5,705	$579K	0.4%	$100.46	—	ETF	46429B747
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	17,157	$531K	0.4%	$29.44	—	ETF	46434V456
TIP	ISHARES TIPS BOND ETF	4,639	$528K	0.3%	$124.11	—	ETF	464287176
FDX	FEDEX CORP COM	2,257	$512K	0.3%	$232.38	-15.3%	Stock	31428X106
EOG	EOG RES INC COM	4,400	$486K	0.3%	$91.69	+15.3%	Stock	26875P101
TFC	TRUIST FINL CORP COM	9,970	$473K	0.3%	$44.36	-8.1%	Stock	89832Q109
IAC	IAC INTERACTIVECORP NEW COM NEW	5,875	$446K	0.3%	$106.71	-33.9%	Stock	44891N208
CVS	CVS HEALTH CORP COM	4,775	$442K	0.3%	$75.22	+14.2%	Stock	126650100
SHV	ISHARES SHORT TREASURY BOND ETF	3,910	$431K	0.3%	$110.60	—	ETF	464288679
EW	EDWARDS LIFESCIENCES CORP COM	4,500	$428K	0.3%	$60.26	+71.8%	Stock	28176E108
V	VISA INC COM CL A	2,156	$424K	0.3%	$112.69	+78.4%	Stock	92826C839
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	10,405	$418K	0.3%	$44.78	—	ETF	25434V609
ESI	ELEMENT SOLUTIONS INC COM	23,100	$411K	0.3%	$20.79	-7.4%	Stock	28618M106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$409K	0.3%	$366657.40	+28.5%	Stock	084670108
BMY	BRISTOL-MYERS SQUIBB CO COM	5,312	$409K	0.3%	$51.92	+25.1%	Stock	110122108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,668	$403K	0.3%	$39.50	—	ETF	922042858
MRK	MERCK & CO INC COM	4,412	$402K	0.3%	$53.20	+48.9%	Stock	58933Y105
UNH	UNITEDHEALTH GROUP INC COM	780	$401K	0.3%	$290.25	+62.3%	Stock	91324P102
—	POTBELLY CORP COM	69,970	$395K	0.3%	$5.92	—	Stock	73754Y100
—	BUNGE LIMITED COM	4,210	$382K	0.3%	$84.13	—	Stock	G16962105
GLD	SPDR GOLD SHARES	2,251	$379K	0.3%	$154.73	—	ETF	78463V107
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	8,025	$357K	0.2%	$51.12	—	Stock	112585104
FCX	FREEPORT-MCMORAN INC CL B	12,000	$351K	0.2%	$36.06	+5.2%	Stock	35671D857
CF	CF INDS HLDGS INC COM	4,075	$349K	0.2%	$46.03	+94.9%	Stock	125269100
DIS	DISNEY WALT CO COM	3,696	$349K	0.2%	$143.21	-24.3%	Stock	254687106
NEE	NEXTERA ENERGY INC COM	4,500	$349K	0.2%	$67.22	+2.4%	Stock	65339F101
MA	MASTERCARD INCORPORATED CL A	1,103	$348K	0.2%	$248.38	+35.8%	Stock	57636Q104
GLW	CORNING INC COM	10,600	$334K	0.2%	$34.86	-10.9%	Stock	219350105
AL	AIR LEASE CORP CL A	10,000	$334K	0.2%	$39.92	-11.3%	Stock	00912X302
WBD	WARNER BROS DISCOVERY INC COM SER A	24,775	$332K	0.2%	$18.55	0.0%	Stock	934423104
SPYM	SPDR PORTFOLIO S&P 500 ETF	7,446	$330K	0.2%	$51.59	—	ETF	78464A854
NEAR	BLACKROCK SHORT MATURITY BOND ETF	6,560	$323K	0.2%	$50.19	—	ETF	46431W507
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,178	$322K	0.2%	$241.24	+30.0%	Stock	084670702
LOW	LOWES COS INC COM	1,815	$317K	0.2%	$74.57	+140.8%	Stock	548661107
META	META PLATFORMS INC CL A	1,833	$296K	0.2%	$181.90	+5.3%	Stock	30303M102
CSCO	CISCO SYS INC COM	6,793	$290K	0.2%	$30.28	+41.4%	Stock	17275R102
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,767	$278K	0.2%	$113.25	—	ETF	78464A631
WMT	WALMART INC COM	2,234	$272K	0.2%	$44.14	-0.2%	Stock	931142103
XBI	SPDR S&P BIOTECH ETF	3,650	$271K	0.2%	$87.19	—	ETF	78464A870
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	6,608	$266K	0.2%	$47.33	—	ETF	33734X846
ABBV	ABBVIE INC COM	1,656	$254K	0.2%	$82.47	+62.6%	Stock	00287Y109
COP	CONOCOPHILLIPS COM	2,775	$249K	0.2%	$89.94	0.0%	Stock	20825C104
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,968	$249K	0.2%	$94.00	—	ETF	46435G425
—	APTIV PLC SHS	2,750	$245K	0.2%	$115.03	—	Stock	G6095L109
EWZ	ISHARES MSCI BRAZIL ETF	8,863	$243K	0.2%	$31.05	—	ETF	464286400
AMD	ADVANCED MICRO DEVICES INC COM	3,175	$243K	0.2%	$80.33	+16.5%	Stock	007903107
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,548	$232K	0.2%	$84.78	—	ETF	922908611
PTF	INVESCO DWA TECHNOLOGY MOMENTUM ETF	2,131	$231K	0.2%	$99.75	—	ETF	46137V811
JPM	JPMORGAN CHASE & CO COM	2,000	$225K	0.1%	$67.40	+67.7%	Stock	46625H100
KMX	CARMAX INC COM	2,450	$222K	0.1%	$66.23	+42.0%	Stock	143130102
BWA	BORGWARNER INC COM	6,475	$216K	0.1%	$34.42	-9.2%	Stock	099724106
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	10,795	$211K	0.1%	$35.66	—	CEF	09260K101
INDA	ISHARES MSCI INDIA INDEX FUND	5,341	$210K	0.1%	$48.56	—	ETF	46429B598
FLOT	ISHARES FLOATING RATE BOND ETF	4,137	$207K	0.1%	$50.52	—	ETF	46429B655
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,500	$204K	0.1%	$38.24	—	ADR	874039100
STZ	CONSTELLATION BRANDS INC CL A	831	$194K	0.1%	$220.01	+3.8%	Stock	21036P108
BAC	BK OF AMERICA CORP COM	6,000	$187K	0.1%	$34.62	-5.4%	Stock	060505104
TPL	TEXAS PACIFIC LAND CORPORATION COM	125	$186K	0.1%	$162.56	-4.0%	Stock	88262P102
ADI	ANALOG DEVICES INC COM	1,250	$183K	0.1%	$98.96	+49.2%	Stock	032654105
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	38,065	$179K	0.1%	$10.92	—	ETF	78467V848
SOFI	SOFI TECHNOLOGIES INC COM	31,900	$168K	0.1%	$11.13	-39.3%	Stock	83406F102
SBAC	SBA COMMUNICATIONS CORP NEW CL A	500	$160K	0.1%	$205.53	+54.5%	REIT	78410G104
FENY	FIDELITY MSCI ENERGY INDEX ETF	8,232	$160K	0.1%	$13.35	—	ETF	316092402
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,439	$158K	0.1%	$121.06	—	ETF	464287242
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	5,437	$157K	0.1%	$32.72	—	ETF	25434V807
TMUS	T-MOBILE US INC COM	1,150	$155K	0.1%	$123.17	+2.3%	Stock	872590104
INTU	INTUIT COM	400	$154K	0.1%	$261.89	+54.4%	Stock	461202103
BLV	VANGUARD LONG-TERM BOND INDEX FUND	1,794	$143K	0.1%	$102.21	—	ETF	921937793
A	AGILENT TECHNOLOGIES INC COM	1,200	$143K	0.1%	$92.60	+29.4%	Stock	00846U101
KKR	KKR & CO INC COM	3,000	$139K	0.1%	$23.07	+120.6%	Stock	48251W104
AMP	AMERIPRISE FINL INC COM	581	$138K	0.1%	$88.02	+188.6%	Stock	03076C106
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	4,097	$129K	0.1%	$31.49	—	ETF	25434V724
—	DOLPHIN ENTMT INC COM NEW	40,000	$126K	0.1%	$11.37	—	Stock	25686H209
MSI	MOTOROLA SOLUTIONS INC COM NEW	596	$125K	0.1%	$188.81	+10.6%	Stock	620076307
NOMD	NOMAD FOODS LTD USD ORD SHS	6,000	$120K	0.1%	$17.59	+15.0%	Stock	G6564A105
GIS	GENERAL MLS INC COM	1,581	$119K	0.1%	$58.78	+5.2%	Stock	370334104
EFV	ISHARES MSCI EAFE VALUE ETF	2,678	$116K	0.1%	$50.05	—	ETF	464288877
MCK	MCKESSON CORP COM	348	$114K	0.1%	$139.25	+125.6%	Stock	58155Q103
CNI	CANADIAN NATL RY CO COM	1,000	$112K	0.1%	$69.39	+56.6%	Stock	136375102
GOVT	ISHARES U.S. TREASURY BOND ETF	4,633	$111K	0.1%	$25.63	—	ETF	46429B267
BX	BLACKSTONE INC COM	1,200	$109K	0.1%	$53.01	+81.3%	Stock	09260D107
SEE	SEALED AIR CORP NEW COM	1,851	$107K	0.1%	$40.72	+43.5%	Stock	81211K100
PYPL	PAYPAL HLDGS INC COM	1,500	$105K	0.1%	$62.48	+38.5%	Stock	70450Y103
VZ	VERIZON COMMUNICATIONS INC COM	2,057	$104K	0.1%	$41.50	-3.3%	Stock	92343V104
CAG	CONAGRA BRANDS INC COM	3,000	$103K	0.1%	$24.32	+17.4%	Stock	205887102
EXPD	EXPEDITORS INTL WASH INC COM	1,056	$103K	0.1%	$93.85	+4.3%	Stock	302130109
HWM	HOWMET AEROSPACE INC COM	3,194	$100K	0.1%	$12.97	+161.2%	Stock	443201108
XLE	ENERGY SELECT SECTOR SPDR FUND	1,385	$99,000	0.1%	$65.86	—	ETF	81369Y506
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	150	$98,000	0.1%	$741.65	-13.2%	Stock	31946M103
CTVA	CORTEVA INC COM	1,807	$98,000	0.1%	$48.99	+13.9%	Stock	22052L104
TJX	TJX COS INC NEW COM	1,740	$97,000	0.1%	$60.71	-5.4%	Stock	872540109
GD	GENERAL DYNAMICS CORP COM	437	$97,000	0.1%	$204.81	+4.2%	Stock	369550108
KMI	KINDER MORGAN INC DEL COM	5,720	$96,000	0.1%	$14.19	+7.9%	Stock	49456B101
PDP	INVESCO DWA MOMENTUM ETF	1,390	$95,000	0.1%	$56.45	—	ETF	46137V837
IP	INTERNATIONAL PAPER CO COM	2,243	$94,000	0.1%	$31.46	+25.0%	Stock	460146103
CINF	CINCINNATI FINL CORP COM	783	$93,000	0.1%	$111.09	+3.9%	Stock	172062101
SCHZ	SCHWAB US AGGREGATE BOND ETF	1,917	$92,000	0.1%	$49.85	—	ETF	808524839
—	POLESTAR AUTOMOTIVE HLDG UK ADS A	10,000	$88,000	0.1%	$8.80	—	ADR	731105201
—	STERICYCLE INC COM	2,000	$88,000	0.1%	$49.24	—	Stock	858912108
VXUS	VXUS	85,534	$86,000	0.1%	$52.73	—	ETF	921909768
OTIS	OTIS WORLDWIDE CORP COM	1,200	$85,000	0.1%	$64.40	+7.9%	Stock	68902V107
MS	MORGAN STANLEY COM NEW	1,116	$85,000	0.1%	$48.82	+48.4%	Stock	617446448
NVS	NOVARTIS AG SPONSORED ADR	1,000	$85,000	0.1%	$73.49	—	ADR	66987V109
CCI	CROWN CASTLE INC COM	500	$84,000	0.1%	$73.81	+103.5%	REIT	22822V101
PENN	PENN ENTERTAINMENT INC COM	2,750	$84,000	0.1%	$60.63	-44.3%	Stock	707569109
AXP	AMERICAN EXPRESS CO COM	588	$82,000	0.1%	$147.76	+6.6%	Stock	025816109
BHC	BAUSCH HEALTH COS INC COM	9,775	$82,000	0.1%	$24.54	-43.0%	Stock	071734107
GEN	NORTONLIFELOCK INC COM	3,735	$82,000	0.1%	$25.34	-10.3%	Stock	668771108
STT	STATE STR CORP COM	1,327	$82,000	0.1%	$64.20	-3.0%	Stock	857477103
AME	AMETEK INC COM	704	$77,000	0.1%	$116.89	+1.5%	Stock	031100100
NTAP	NETAPP INC COM	1,169	$76,000	0.1%	$37.06	+77.5%	Stock	64110D104
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	11,020	$74,000	0.0%	$51.81	—	ETF	46138E842
UHS	UNIVERSAL HLTH SVCS INC CL B	712	$72,000	0.0%	$108.12	+13.7%	Stock	913903100
CARR	CARRIER GLOBAL CORPORATION COM	2,000	$71,000	0.0%	$38.82	-3.9%	Stock	14448C104
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	1,471	$69,000	0.0%	$51.96	—	ETF	46434V613
TSLA	TESLA INC COM	101	$68,000	0.0%	$238.74	+14.3%	Stock	88160R101
—	ANSYS INC COM	279	$67,000	0.0%	$222.22	—	Stock	03662Q105
EFG	ISHARES MSCI EAFE GROWTH ETF	824	$66,000	0.0%	$102.78	—	ETF	464288885
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1,365	$65,000	0.0%	$52.86	—	ETF	92206C771
SCHW	SCHWAB CHARLES CORP COM	1,000	$63,000	0.0%	$31.79	+106.2%	Stock	808513105
CRM	SALESFORCE INC COM	373	$62,000	0.0%	$227.70	-23.3%	Stock	79466L302
DALI	FIRST TRUST DORSEY WRIGHT DALI 1 ETF	2,399	$61,000	0.0%	$25.43	—	ETF	33738R712
C	CITIGROUP INC COM NEW	1,300	$60,000	0.0%	$62.72	-30.2%	Stock	172967424
—	VISTA OUTDOOR INC COM	2,105	$59,000	0.0%	$46.08	—	Stock	928377100
TROW	PRICE T ROWE GROUP INC COM	500	$57,000	0.0%	$60.46	+77.2%	Stock	74144T108
OLN	OLIN CORP COM PAR $1	1,182	$55,000	0.0%	$41.12	+30.2%	Stock	680665205
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	2,253	$52,000	0.0%	$23.08	—	ETF	46138E297
SCHP	SCHWAB U.S. TIPS ETF	929	$52,000	0.0%	$59.56	—	ETF	808524870
PINS	PINTEREST INC CL A	2,800	$51,000	0.0%	$56.03	-62.7%	Stock	72352L106
TAGS	TEUCRIUM AGRICULTURAL FUND	1,654	$51,000	0.0%	$32.65	—	ETF	88166A706
SCHB	SCHWAB U.S. BROAD MARKET ETF	1,134	$50,000	0.0%	$44.09	—	ETF	808524102
ED	CONSOLIDATED EDISON INC COM	500	$48,000	0.0%	$61.26	+37.2%	Stock	209115104
HTRB	HARTFORD TOTAL RETURN BOND ETF	1,368	$47,000	0.0%	$34.36	—	ETF	41653L305
ORCL	ORACLE CORP COM	636	$44,000	0.0%	$64.46	+8.3%	Stock	68389X105
UCO	PROSHARES ULTRA BLOOMBERG CRUDE OIL	1,000	$42,000	0.0%	$42.00	—	ETF	74347Y888
WTW	WILLIS TOWERS WATSON PLC LTD SHS	214	$42,000	0.0%	$223.66	-8.8%	Stock	G96629103
USO	UNITED STATES OIL FUND, LP	500	$40,000	0.0%	$54.00	—	ETF	91232N207
HDV	ISHARES CORE HIGH DIVIDEND ETF	370	$37,000	0.0%	$100.00	—	ETF	46429B663
SU	SUNCOR ENERGY INC NEW COM	1,000	$35,000	0.0%	$25.50	+23.9%	Stock	867224107
SHOP	SHOPIFY INC CL A	1,000	$31,000	0.0%	$39.45	+8.2%	Stock	82509L107
RBBN	RIBBON COMMUNICATIONS INC COM	10,000	$30,000	0.0%	$5.25	-42.5%	Stock	762544104
TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	1,268	$29,000	0.0%	$32.33	—	ETF	74933W635
ACGL	ARCH CAP GROUP LTD ORD	621	$28,000	0.0%	$37.65	+17.1%	Stock	G0450A105
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	304	$27,000	0.0%	$88.82	—	ETF	464287879
FALN	ISHARES FALLEN ANGELS USD BOND ETF	1,067	$26,000	0.0%	$30.02	—	ETF	46435G474
MBB	ISHARES MBS ETF	268	$26,000	0.0%	$109.26	—	ETF	464288588
ALLY	ALLY FINL INC COM	750	$25,000	0.0%	$40.90	-14.8%	Stock	02005N100
UDR	UDR INC COM	540	$25,000	0.0%	$39.57	+10.1%	REIT	902653104
—	ACTIVISION BLIZZARD INC COM	315	$25,000	0.0%	$76.19	—	Stock	00507V109
COMT	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	575	$24,000	0.0%	$34.60	—	ETF	46431W853
IMO	IMPERIAL OIL LTD COM NEW	500	$24,000	0.0%	$38.87	+19.8%	Stock	453038408
NVDA	NVIDIA CORPORATION COM	160	$24,000	0.0%	$19.39	-2.8%	Stock	67066G104
GRWG	GROWGENERATION CORP COM	6,000	$22,000	0.0%	$49.88	-88.6%	Stock	39986L109
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	180	$22,000	0.0%	$143.74	—	ETF	464288653
MGK	VANGUARD MEGA CAP GROWTH ETF	121	$22,000	0.0%	$244.44	—	ETF	921910816
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	1,117	$21,000	0.0%	$20.00	—	ETF	46138E867
AGI	ALAMOS GOLD INC NEW COM CL A	3,000	$21,000	0.0%	$7.49	+1.3%	Stock	011532108
ASML	ASML HOLDING N V N Y REGISTRY SHS	44	$21,000	0.0%	$204.55	—	ADR	N07059210
CMG	CHIPOTLE MEXICAN GRILL INC COM	16	$21,000	0.0%	$28.53	-2.4%	Stock	169656105
REET	ISHARES GLOBAL REIT ETF	15,244	$20,000	0.0%	$22.70	—	ETF	46434V647
SPY	SPDR S&P 500 ETF	54	$20,000	0.0%	$7.88	—	ETF	78462F103
DKNG	DRAFTKINGS INC NEW COM CL A	1,595	$19,000	0.0%	$16.32	-13.7%	Stock	26142V105
AEM	AGNICO EAGLE MINES LTD COM	396	$18,000	0.0%	$49.03	+3.5%	Stock	008474108
MKL	MARKEL CORP COM	14	$18,000	0.0%	$1243.26	+10.4%	Stock	570535104
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	319	$18,000	0.0%	$65.59	—	ETF	92206C680
QVAL	ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	612	$18,000	0.0%	$29.41	—	ETF	02072L102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	60	$17,000	0.0%	$223.05	+27.6%	Stock	G1151C101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	128	$17,000	0.0%	$154.71	—	ETF	46137V357
URNM	SPROTT URANIUM MINERS ETF	300	$17,000	0.0%	$83.33	—	ETF	85208P303
VPL	VANGUARD FTSE PACIFIC ETF	15,300	$15,000	0.0%	$63.31	—	ETF	922042866
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	448	$15,000	0.0%	$33.48	—	ETF	46435U713
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	1,000	$14,000	0.0%	$31.00	—	ETF	53656F789
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	150	$14,000	0.0%	$105.90	-9.9%	REIT	313745101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	118	$13,000	0.0%	$197.61	—	ADR	01609W102
PEZ	INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	13,031	$13,000	0.0%	$45.01	—	ETF	46137V803
ICVT	ISHARES CONVERTIBLE BOND ETF	185	$13,000	0.0%	$70.27	—	ETF	46435G102
DE	DEERE & CO COM	41	$12,000	0.0%	$143.98	+142.8%	Stock	244199105
ADSK	AUTODESK INC COM	69	$12,000	0.0%	$119.09	+61.5%	Stock	052769106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	161	$11,000	0.0%	$72.83	—	ETF	46429B697
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	10,814	$11,000	0.0%	$75.40	—	ETF	464288182
VTRS	VIATRIS INC COM	1,026	$11,000	0.0%	$11.06	-16.0%	Stock	92556V106
PFE	PFIZER INC COM	219	$11,000	0.0%	$22.58	+86.0%	Stock	717081103
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	127	$10,000	0.0%	$85.35	—	ETF	921937835
ESGE	ISHARES MSCI EM ESG SELECT ETF	312	$10,000	0.0%	$32.05	—	ETF	46434G863
KO	COCA COLA CO COM	157	$10,000	0.0%	$56.76	0.0%	Stock	191216100
DG	DOLLAR GEN CORP NEW COM	35	$9,000	0.0%	$198.05	+10.6%	Stock	256677105
—	SIGMA LITHIUM CORPORATION COM	500	$8,000	0.0%	$14.00	—	Stock	826600108
MSTR	MICROSTRATEGY INC CL A NEW	50	$8,000	0.0%	$23.35	+23.9%	Stock	594972408
SPGI	S&P GLOBAL INC COM	25	$8,000	0.0%	$323.21	+6.9%	Stock	78409V104
VFH	VANGUARD FINANCIALS INDEX FUND	95	$7,000	0.0%	$88.86	—	ETF	92204A405
COWZ	PACER US CASH COWS 100 ETF	164	$7,000	0.0%	$42.68	—	ETF	69374H881
CVX	CHEVRON CORP NEW COM	46	$7,000	0.0%	$142.70	0.0%	Stock	166764100
KBE	SPDR S&P BANK ETF	151	$7,000	0.0%	$46.36	—	ETF	78464A797
MMM	3M CO COM	50	$6,000	0.0%	$140.42	-25.1%	Stock	88579Y101
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	1,500	$6,000	0.0%	$6.00	—	ADR	465562106
—	PAYSAFE LIMITED ORD	3,000	$6,000	0.0%	$13.33	—	Stock	G6964L107
SAM	BOSTON BEER INC CL A	19	$6,000	0.0%	$1122.26	-69.0%	Stock	100557107
MDT	MEDTRONIC PLC SHS	55	$5,000	0.0%	$95.08	-4.9%	Stock	G5960L103
ABNB	AIRBNB INC COM CL A	61	$5,000	0.0%	$166.62	-21.9%	Stock	009066101
HD	HOME DEPOT INC COM	18	$5,000	0.0%	$310.22	-13.3%	Stock	437076102
LMND	LEMONADE INC COM	250	$5,000	0.0%	$28.32	-25.6%	Stock	52567D107
IBM	INTERNATIONAL BUSINESS MACHS COM	33	$5,000	0.0%	$117.50	0.0%	Stock	459200101
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	174	$5,000	0.0%	$40.56	—	ETF	97717X578
MRNA	MODERNA INC COM	28	$4,000	0.0%	$144.91	-1.4%	Stock	60770K107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	82	$4,000	0.0%	$57.47	—	ETF	92203J407
NFLX	NETFLIX INC COM	25	$4,000	0.0%	$17.54	+26.4%	Stock	64110L106
OGN	ORGANON & CO COMMON STOCK	131	$4,000	0.0%	$26.90	+9.7%	Stock	68622V106
—	NORTH MOUNTAIN MERGER CORP WT EXP 091625	4,231	$4,000	0.0%	$0.97	—	Stock	661204115
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	46	$4,000	0.0%	$103.91	—	ETF	46432F388
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	37	$4,000	0.0%	$11.15	—	ETF	922042718
SLB	SCHLUMBERGER LTD COM STK	123	$4,000	0.0%	$38.29	0.0%	Stock	806857108
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	38	$4,000	0.0%	$125.65	—	ETF	921935508
BP	BP PLC SPONSORED ADR	100	$3,000	0.0%	$30.00	—	ADR	055622104
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	74	$3,000	0.0%	$50.75	—	ETF	808524698
MARA	MARATHON DIGITAL HOLDINGS INC COM	500	$3,000	0.0%	$30.98	-56.8%	Stock	565788106
SDY	SPDR S&P DIVIDEND ETF	29	$3,000	0.0%	$99.87	—	ETF	78464A763
SCHA	SCHWAB U.S. SMALL-CAP ETF	73	$3,000	0.0%	$75.46	—	ETF	808524607
—	FIRST TRUST CHINDIA ETF	68	$3,000	0.0%	$59.90	—	ETF	33733A102
BMBL	BUMBLE INC COM CL A	96	$3,000	0.0%	$52.01	-47.8%	Stock	12047B105
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	34	$3,000	0.0%	$108.95	—	ETF	316092808
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	40	$3,000	0.0%	$75.00	—	ETF	81369Y704
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	77	$2,000	0.0%	$25.97	—	ETF	37954Y624
PTC	PTC INC COM	18	$2,000	0.0%	$55.40	+94.9%	Stock	69370C100
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	44	$2,000	0.0%	$66.18	—	ETF	464289511
HON	HONEYWELL INTL INC COM	10	$2,000	0.0%	$185.07	-10.1%	Stock	438516106
IHI	ISHARES U.S. MEDICAL DEVICES ETF	36	$2,000	0.0%	$106.43	—	ETF	464288810
QQQ	INVESCO QQQ TRUST	9	$2,000	0.0%	$222.22	—	ETF	46090E103
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	16	$1,000	0.0%	$62.50	—	ETF	47103U886
SHEL	SHELL PLC SPON ADS	24	$1,000	0.0%	$41.67	—	ADR	780259305
GAL	SPDR SSGA GLOBAL ALLOCATION ETF	25	$1,000	0.0%	$40.00	—	ETF	78467V400
STOT	SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	25	$1,000	0.0%	$40.00	—	ETF	78470P200
IVV	ISHARES CORE S&P 500 ETF	3	$1,000	0.0%	$500.00	—	ETF	464287200
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	16	$1,000	0.0%	$62.50	—	ETF	78463X772
VTWO	VANGUARD RUSSELL 2000 ETF	8	$1,000	0.0%	$125.00	—	ETF	92206C664
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	24	$1,000	0.0%	$41.67	—	ETF	69374H873
—	NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF	49	$1,000	0.0%	$20.41	—	ETF	63873X208
DOCU	DOCUSIGN INC COM	17	$1,000	0.0%	$288.12	-71.9%	Stock	256163106
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	11	$1,000	0.0%	$90.91	—	ETF	46137V464
ROKU	ROKU INC COM CL A	1	$0	0.0%	$57.24	+69.3%	Stock	77543R102
COR	AMERISOURCEBERGEN CORP COM	1	$0	0.0%	$74.64	+97.8%	Stock	03073E105
OLP	ONE LIBERTY PPTYS INC COM	1	$0	0.0%	—	—	REIT	682406103
DVY	ISHARES SELECT DIVIDEND ETF	1	$0	0.0%	$117.30	—	ETF	464287168
—	RETAIL OPPORTUNITY INVTS CORP COM	1	$0	0.0%	—	—	REIT	76131N101
—	SPIRIT AIRLS INC COM	1	$0	0.0%	$45.00	—	Stock	848577102
IYR	ISHARES U.S. REAL ESTATE ETF	1	$0	0.0%	$80.95	—	ETF	464287739
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	12	$0	0.0%	—	—	ETF	46138E784
WAB	WABTEC COM	1	$0	0.0%	$88.53	-1.4%	Stock	929740108
—	CANOPY GROWTH CORP COM	102	$0	0.0%	$29.33	—	Stock	138035100
LUV	SOUTHWEST AIRLS CO COM	1	$0	0.0%	$48.78	-18.0%	Stock	844741108
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	12	$0	0.0%	—	—	ETF	78467V608
AA	ALCOA CORP COM	2	$0	0.0%	$38.20	+62.9%	Stock	013872106
VTHR	VANGUARD RUSSELL 3000 ETF	2	$0	0.0%	—	—	ETF	92206C599
SLV	ISHARES SILVER TRUST	10	$0	0.0%	$21.60	—	ETF	46428Q109
COIN	COINBASE GLOBAL INC COM CL A	2	$0	0.0%	$290.76	-67.3%	Stock	19260Q107