Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD SHORT-TERM BOND ETF	158,505	$11.93M	9.1%	$72.57	—	ETF	921937827
VUSB	VANGUARD ULTRA-SHORT BOND ETF	241,502	$11.83M	9.0%	$48.95	—	ETF	92203C303
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	196,902	$8.264M	6.3%	$40.81	—	ETF	921943858
VFVA	VANGUARD U.S. VALUE FACTOR ETF	104,521	$7.01M	5.3%	$74.41	—	ETF	921935805
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	141,353	$6.865M	5.2%	$46.93	—	ETF	464288737
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	144,526	$5.756M	4.4%	$36.11	—	ETF	316092865
VIG	VANGUARD DIVIDEND APPRECIATION ETF	37,101	$5.634M	4.3%	$141.74	—	ETF	921908844
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	154,204	$5.33M	4.1%	$26.76	—	ETF	37954Y293
VHT	VANGUARD HEALTH CARE ETF	46,448	$5.103M	3.9%	$139.94	—	ETF	92204A504
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	135,138	$4.482M	3.4%	$34.25	—	ETF	33939L407
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	76,417	$3.628M	2.8%	$47.76	—	ETF	46434G764
UPS	UNITED PARCEL SERVICE INC CL B	18,176	$3.16M	2.4%	$80.00	+85.0%	Stock	911312106
FHI	FEDERATED HERMES INC CL B	75,484	$2.741M	2.1%	$26.70	+14.8%	Stock	314211103
GLDM	SPDR GOLD MINISHARES TRUST	68,671	$2.485M	1.9%	$35.82	—	ETF	98149E303
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	46,139	$2.226M	1.7%	$48.25	—	ETF	808524862
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	36,394	$1.821M	1.4%	$50.21	—	ETF	46434V878
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	22,257	$1.618M	1.2%	$61.21	—	ETF	46137V365
KDP	KEURIG DR PEPPER INC COM	40,000	$1.426M	1.1%	$32.86	+4.3%	Stock	49271V100
AMLP	ALERIAN MLP ETF	33,318	$1.268M	1.0%	$34.71	—	ETF	00162Q452
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	23,840	$1.254M	1.0%	$77.58	-38.1%	Stock	G7997R103
IYH	ISHARES U.S. HEALTHCARE ETF	4,212	$1.195M	0.9%	$273.66	—	ETF	464287762
AAPL	APPLE INC COM	8,924	$1.159M	0.9%	$95.15	+47.9%	Stock	037833100
GOOG	ALPHABET INC CAP STK CL C	11,900	$1.056M	0.8%	$109.44	-13.4%	Stock	02079K107
DFAC	DIMENSIONAL US CORE EQUITY 2 ETF	41,060	$997K	0.8%	$26.99	—	ETF	25434V708
SHV	ISHARES SHORT TREASURY BOND ETF	8,040	$884K	0.7%	$110.25	—	ETF	464288679
IUSV	ISHARES CORE S&P US VALUE ETF	12,497	$883K	0.7%	$53.46	—	ETF	464287663
AMZN	AMAZON COM INC COM	9,140	$768K	0.6%	$123.88	-20.3%	Stock	023135106
JNJ	JOHNSON & JOHNSON COM	4,338	$766K	0.6%	$104.10	+50.9%	Stock	478160104
TMO	THERMO FISHER SCIENTIFIC INC COM	1,320	$727K	0.6%	$379.76	+38.2%	Stock	883556102
DVN	DEVON ENERGY CORP NEW COM	11,400	$701K	0.5%	$29.69	+99.9%	Stock	25179M103
NEAR	BLACKROCK SHORT MATURITY BOND ETF	13,597	$670K	0.5%	$49.72	—	ETF	46431W507
TIP	ISHARES TIPS BOND ETF	6,142	$654K	0.5%	$119.45	—	ETF	464287176
GOOGL	ALPHABET INC CAP STK CL A	7,200	$635K	0.5%	$107.13	-12.0%	Stock	02079K305
FCX	FREEPORT-MCMORAN INC CL B	15,050	$572K	0.4%	$34.41	-2.7%	Stock	35671D857
EOG	EOG RES INC COM	4,400	$570K	0.4%	$91.69	+28.5%	Stock	26875P101
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	5,877	$570K	0.4%	$100.35	—	ETF	46429B747
MSFT	MICROSOFT CORP COM	2,189	$525K	0.4%	$123.84	+89.0%	Stock	594918104
GLD	SPDR GOLD SHARES	2,851	$484K	0.4%	$157.87	—	ETF	78463V107
CVS	CVS HEALTH CORP COM	5,100	$475K	0.4%	$76.01	+13.1%	Stock	126650100
—	BUNGE LIMITED COM	4,760	$475K	0.4%	$83.95	—	Stock	G16962105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$469K	0.4%	$366657.40	+22.4%	Stock	084670108
MRK	MERCK & CO INC COM	4,000	$444K	0.3%	$53.20	+74.4%	Stock	58933Y105
CF	CF INDS HLDGS INC COM	5,161	$440K	0.3%	$56.02	+68.7%	Stock	125269100
ESI	ELEMENT SOLUTIONS INC COM	23,600	$429K	0.3%	$20.72	-16.8%	Stock	28618M106
CSCO	CISCO SYS INC COM	8,875	$423K	0.3%	$32.90	+26.0%	Stock	17275R102
UNH	UNITEDHEALTH GROUP INC COM	780	$414K	0.3%	$290.25	+72.4%	Stock	91324P102
V	VISA INC COM CL A	1,911	$397K	0.3%	$112.69	+74.8%	Stock	92826C839
AL	AIR LEASE CORP CL A	10,325	$397K	0.3%	$39.72	-14.6%	Stock	00912X302
FDX	FEDEX CORP COM	2,282	$395K	0.3%	$231.98	-33.2%	Stock	31428X106
—	POTBELLY CORP COM	69,969	$390K	0.3%	$5.92	—	Stock	73754Y100
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,526	$388K	0.3%	$108.62	—	ETF	78464A631
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,949	$388K	0.3%	$39.45	—	ETF	922042858
NEE	NEXTERA ENERGY INC COM	4,550	$380K	0.3%	$67.33	+9.6%	Stock	65339F101
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	8,572	$377K	0.3%	$44.78	—	ETF	25434V609
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,868	$375K	0.3%	$104.68	—	ETF	464287226
TFC	TRUIST FINL CORP COM	8,448	$364K	0.3%	$44.25	-16.2%	Stock	89832Q109
LOW	LOWES COS INC COM	1,815	$362K	0.3%	$74.57	+152.4%	Stock	548661107
MA	MASTERCARD INCORPORATED CL A	1,039	$361K	0.3%	$248.38	+30.2%	Stock	57636Q104
DIS	DISNEY WALT CO COM	4,100	$356K	0.3%	$139.41	-33.0%	Stock	254687106
COP	CONOCOPHILLIPS COM	2,975	$351K	0.3%	$89.82	+21.8%	Stock	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,131	$349K	0.3%	$241.24	+23.1%	Stock	084670702
XBI	SPDR S&P BIOTECH ETF	4,150	$344K	0.3%	$86.24	—	ETF	78464A870
GLW	CORNING INC COM	10,775	$344K	0.3%	$34.79	-14.6%	Stock	219350105
SPYM	SPDR PORTFOLIO S&P 500 ETF	7,564	$340K	0.3%	$51.49	—	ETF	78464A854
EW	EDWARDS LIFESCIENCES CORP COM	4,500	$336K	0.3%	$60.26	+27.9%	Stock	28176E108
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	8,416	$326K	0.2%	$45.43	—	ETF	33734X846
WMT	WALMART INC COM	2,234	$317K	0.2%	$44.14	+3.4%	Stock	931142103
TPL	TEXAS PACIFIC LAND CORPORATION COM	125	$293K	0.2%	$162.56	+57.4%	Stock	88262P102
BWA	BORGWARNER INC COM	7,150	$288K	0.2%	$34.08	-4.4%	Stock	099724106
IAC	IAC INC COM NEW	6,200	$275K	0.2%	$104.07	-62.0%	Stock	44891N208
JPM	JPMORGAN CHASE & CO COM	2,000	$268K	0.2%	$67.40	+74.6%	Stock	46625H100
—	APTIV PLC SHS	2,875	$268K	0.2%	$113.43	—	Stock	G6095L109
ABBV	ABBVIE INC COM	1,656	$268K	0.2%	$82.47	+66.4%	Stock	00287Y109
BN	BROOKFIELD CORP CL A LTD VT SH	8,250	$260K	0.2%	$21.90	0.0%	Stock	11271J107
WBD	WARNER BROS DISCOVERY INC COM SER A	26,275	$249K	0.2%	$18.27	-38.2%	Stock	934423104
VBR	VANGUARD SMALL CAP VALUE ETF	1,568	$249K	0.2%	$84.78	—	ETF	922908611
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,577	$218K	0.2%	$94.00	—	ETF	46435G425
FLOT	ISHARES FLOATING RATE BOND ETF	4,137	$208K	0.2%	$50.52	—	ETF	46429B655
AMD	ADVANCED MICRO DEVICES INC COM	3,175	$206K	0.2%	$80.33	-17.8%	Stock	007903107
ADI	ANALOG DEVICES INC COM	1,250	$205K	0.2%	$98.96	+49.3%	Stock	032654105
BAC	BANK AMERICA CORP COM	6,000	$199K	0.2%	$34.62	-8.4%	Stock	060505104
STZ	CONSTELLATION BRANDS INC CL A	831	$193K	0.1%	$220.01	+2.8%	Stock	21036P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,500	$186K	0.1%	$38.24	—	ADR	874039100
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	37,618	$184K	0.1%	$10.82	—	ETF	78467V848
AMP	AMERIPRISE FINL INC COM	581	$181K	0.1%	$88.02	+231.6%	Stock	03076C106
A	AGILENT TECHNOLOGIES INC COM	1,200	$180K	0.1%	$92.60	+50.8%	Stock	00846U101
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	5,518	$168K	0.1%	$32.72	—	ETF	25434V807
TMUS	T-MOBILE US INC COM	1,150	$161K	0.1%	$123.17	+12.7%	Stock	872590104
SOFI	SOFI TECHNOLOGIES INC COM	34,650	$160K	0.1%	$10.75	-53.9%	Stock	83406F102
INTU	INTUIT COM	400	$156K	0.1%	$261.89	+48.5%	Stock	461202103
MSI	MOTOROLA SOLUTIONS INC COM NEW	596	$154K	0.1%	$188.81	+27.7%	Stock	620076307
KMX	CARMAX INC COM	2,450	$149K	0.1%	$66.23	-3.1%	Stock	143130102
META	META PLATFORMS INC CL A	1,239	$149K	0.1%	$181.90	-35.9%	Stock	30303M102
BMY	BRISTOL-MYERS SQUIBB CO COM	1,962	$141K	0.1%	$51.92	+25.6%	Stock	110122108
SBAC	SBA COMMUNICATIONS CORP NEW CL A	500	$140K	0.1%	$205.53	+28.2%	REIT	78410G104
KKR	KKR & CO INC COM	3,000	$139K	0.1%	$23.07	+106.2%	Stock	48251W104
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	4,136	$138K	0.1%	$31.49	—	ETF	25434V724
TJX	TJX COS INC NEW COM	1,680	$134K	0.1%	$60.71	+16.5%	Stock	872540109
GIS	GENERAL MLS INC COM	1,581	$133K	0.1%	$58.78	+24.1%	Stock	370334104
MCK	MCKESSON CORP COM	348	$131K	0.1%	$139.25	+163.7%	Stock	58155Q103
EFV	ISHARES MSCI EAFE VALUE ETF	2,636	$121K	0.1%	$49.84	—	ETF	464288877
CNI	CANADIAN NATL RY CO COM	1,000	$119K	0.1%	$69.39	+61.7%	Stock	136375102
CAG	CONAGRA BRANDS INC COM	3,000	$116K	0.1%	$24.32	+27.3%	Stock	205887102
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	150	$114K	0.1%	$741.65	+7.3%	Stock	31946M103
EXPD	EXPEDITORS INTL WASH INC COM	1,056	$110K	0.1%	$93.85	+5.5%	Stock	302130109
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	2,425	$109K	0.1%	$49.18	—	ETF	46434V613
VTRS	VIATRIS INC COM	9,735	$108K	0.1%	$9.06	-0.1%	Stock	92556V106
PYPL	PAYPAL HLDGS INC COM	1,500	$107K	0.1%	$62.48	+27.8%	Stock	70450Y103
STT	STATE STR CORP COM	1,352	$105K	0.1%	$64.20	+2.9%	Stock	857477103
RTX	RAYTHEON TECHNOLOGIES CORP COM	1,027	$104K	0.1%	$87.65	0.0%	Stock	75513E101
NOMD	NOMAD FOODS LTD USD ORD SHS	6,000	$103K	0.1%	$17.59	-10.0%	Stock	G6564A105
—	STERICYCLE INC COM	2,000	$99,780	0.1%	$49.24	—	Stock	858912108
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	99,506	$99,506	0.1%	$60.31	—	ETF	921937819
CL	COLGATE PALMOLIVE CO COM	1,235	$97,306	0.1%	$69.73	0.0%	Stock	194162103
CVX	CHEVRON CORP NEW COM	542	$97,284	0.1%	$153.13	+0.1%	Stock	166764100
PDP	INVESCO DWA MOMENTUM ETF	1,369	$97,252	0.1%	$56.45	—	ETF	46137V837
MS	MORGAN STANLEY COM NEW	1,135	$96,509	0.1%	$48.82	+57.3%	Stock	617446448
OTIS	OTIS WORLDWIDE CORP COM	1,200	$93,972	0.1%	$64.40	+8.9%	Stock	68902V107
MO	ALTRIA GROUP INC COM	2,034	$92,974	0.1%	$35.03	0.0%	Stock	02209S103
NVS	NOVARTIS AG SPONSORED ADR	1,000	$90,720	0.1%	$73.49	—	ADR	66987V109
EFG	ISHARES MSCI EAFE GROWTH ETF	1,082	$90,664	0.1%	$95.54	—	ETF	464288885
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	1,079	$89,589	0.1%	$66.35	0.0%	Stock	N53745100
BX	BLACKSTONE INC COM	1,200	$89,028	0.1%	$53.01	+48.4%	Stock	09260D107
SCHZ	SCHWAB US AGGREGATE BOND ETF	1,947	$88,900	0.1%	$49.85	—	ETF	808524839
CNQ	CANADIAN NAT RES LTD COM	1,591	$88,348	0.1%	$25.10	0.0%	Stock	136385101
VXUS	VXUS	87,268	$87,268	0.1%	$48.00	—	ETF	921909768
AXP	AMERICAN EXPRESS CO COM	588	$86,877	0.1%	$147.76	-3.7%	Stock	025816109
VTI	VANGUARD TOTAL STOCK MARKET ETF	454	$86,739	0.1%	$215.74	—	ETF	922908769
SCHW	SCHWAB CHARLES CORP COM	1,000	$83,260	0.1%	$31.79	+133.5%	Stock	808513105
CARR	CARRIER GLOBAL CORPORATION COM	2,000	$82,500	0.1%	$38.82	+0.2%	Stock	14448C104
PENN	PENN ENTERTAINMENT INC COM	2,750	$81,675	0.1%	$60.63	-46.5%	Stock	707569109
VZ	VERIZON COMMUNICATIONS INC COM	2,057	$81,046	0.1%	$41.50	-25.9%	Stock	92343V104
GEN	GEN DIGITAL INC COM	3,735	$80,041	0.1%	$25.34	-18.4%	Stock	668771108
SRAD	SPORTRADAR GROUP AG CLASS A ORD SHS	8,000	$79,680	0.1%	$9.96	—	Stock	H8088L103
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	11,831	$79,464	0.1%	$48.72	—	ETF	46138E842
MBB	ISHARES MBS ETF	838	$77,692	0.1%	$98.02	—	ETF	464288588
C	CITIGROUP INC COM NEW	1,650	$74,630	0.1%	$58.68	-30.9%	Stock	172967424
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	71,296	$73,368	0.1%	$78.56	—	ETF	46432F339
—	DOLPHIN ENTMT INC COM NEW	40,000	$72,400	0.1%	$11.37	—	Stock	25686H209
DKNG	DRAFTKINGS INC NEW COM CL A	6,295	$71,700	0.1%	$14.53	-4.2%	Stock	26142V105
PINS	PINTEREST INC CL A	2,800	$67,984	0.1%	$56.03	-57.4%	Stock	72352L106
CCI	CROWN CASTLE INC COM	500	$67,820	0.1%	$73.81	+54.0%	REIT	22822V101
—	ANSYS INC COM	279	$67,404	0.1%	$222.22	—	Stock	03662Q105
NRG	NRG ENERGY INC COM NEW	2,104	$66,949	0.1%	$36.49	0.0%	Stock	629377508
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	2,848	$65,537	0.0%	$23.02	—	ETF	46138E297
BND	VANGUARD TOTAL BOND MARKET ETF	883	$63,416	0.0%	$73.78	—	ETF	921937835
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1,379	$62,785	0.0%	$52.86	—	ETF	92206C771
BLV	VANGUARD LONG-TERM BOND ETF	847	$61,326	0.0%	$102.21	—	ETF	921937793
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	2,062	$59,118	0.0%	$27.10	0.0%	Stock	113004105
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	2,612	$58,385	0.0%	$19.25	—	ETF	25434V799
TROW	PRICE T ROWE GROUP INC COM	500	$54,530	0.0%	$60.46	+61.2%	Stock	74144T108
GOVT	ISHARES U.S. TREASURY BOND ETF	2,392	$54,356	0.0%	$24.95	—	ETF	46429B267
—	POLESTAR AUTOMOTIVE HLDG UK ADS A	10,000	$53,100	0.0%	$8.80	—	ADR	731105201
DALI	FIRST TRUST DORSEY WRIGHT DALI 1 ETF	2,155	$52,323	0.0%	$25.43	—	ETF	33738R712
—	VISTA OUTDOOR INC COM	2,105	$51,299	0.0%	$46.08	—	Stock	928377100
VT	VANGUARD TOTAL WORLD STOCK ETF	588	$50,680	0.0%	$86.19	—	ETF	922042742
—	VINTAGE WINE ESTATES INC COM	15,000	$48,900	0.0%	$3.26	—	Stock	92747V106
ED	CONSOLIDATED EDISON INC COM	500	$47,655	0.0%	$61.26	+33.3%	Stock	209115104
SCHB	SCHWAB U.S. BROAD MARKET ETF	1,002	$44,900	0.0%	$44.09	—	ETF	808524102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	874	$43,811	0.0%	$53.61	—	ETF	922042775
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	384	$40,529	0.0%	$108.13	—	ETF	464287242
HTRB	HARTFORD TOTAL RETURN BOND ETF	1,205	$39,813	0.0%	$34.36	—	ETF	41653L305
ACGL	ARCH CAP GROUP LTD ORD	621	$38,986	0.0%	$37.65	+41.0%	Stock	G0450A105
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	931	$38,059	0.0%	$40.88	—	ETF	46434V407
IYW	ISHARES U.S. TECHNOLOGY ETF	461	$34,304	0.0%	$74.41	—	ETF	464287721
TSLA	TESLA INC COM	260	$32,027	0.0%	$263.53	-28.2%	Stock	88160R101
SU	SUNCOR ENERGY INC NEW COM	1,000	$31,730	0.0%	$25.50	+14.2%	Stock	867224107
AGI	ALAMOS GOLD INC NEW COM CL A	3,000	$30,330	0.0%	$7.49	+15.4%	Stock	011532108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	361	$27,981	0.0%	$77.51	—	ETF	92206C870
RBBN	RIBBON COMMUNICATIONS INC COM	10,000	$27,900	0.0%	$5.25	-50.7%	Stock	762544104
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	499	$27,505	0.0%	$61.72	—	ETF	92206C680
IJR	ISHARES CORE S&P SMALL CAP ETF	272	$25,707	0.0%	$88.56	—	ETF	464287804
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	344	$24,777	0.0%	$69.88	—	ETF	46429B697
IMO	IMPERIAL OIL LTD COM NEW	500	$24,370	0.0%	$38.87	+22.0%	Stock	453038408
ASML	ASML HOLDING N V N Y REGISTRY SHS	44	$24,042	0.0%	$204.55	—	ADR	N07059210
GRWG	GROWGENERATION CORP COM	6,000	$23,520	0.0%	$49.88	-90.4%	Stock	39986L109
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	751	$21,176	0.0%	$33.10	—	ETF	46431W853
UDR	UDR INC COM	540	$20,914	0.0%	$39.57	-12.2%	REIT	902653104
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	191	$20,658	0.0%	$141.88	—	ETF	464288653
SPY	SPDR S&P 500 ETF TRUST	54	$20,626	0.0%	$7.88	—	ETF	78462F103
AEM	AGNICO EAGLE MINES LTD COM	396	$20,588	0.0%	$49.03	-10.6%	Stock	008474108
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	1,156	$20,558	0.0%	$19.89	—	ETF	46138E867
URNM	SPROTT URANIUM MINERS ETF	600	$19,044	0.0%	$57.54	—	ETF	85208P303
REET	ISHARES GLOBAL REIT ETF	14,520	$18,941	0.0%	$3.55	—	ETF	46434V647
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	130	$18,378	0.0%	$154.22	—	ETF	46137V357
DE	DEERE & CO COM	41	$17,579	0.0%	$143.98	+170.0%	Stock	244199105
QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	507	$16,308	0.0%	$29.41	—	ETF	02072L102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	60	$16,010	0.0%	$223.05	+18.4%	Stock	G1151C101
VPL	VANGUARD FTSE PACIFIC ETF	15,795	$15,795	0.0%	$55.75	—	ETF	922042866
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	107	$15,559	0.0%	$145.41	—	ETF	46432F396
SCHP	SCHWAB US TIPS ETF	297	$15,365	0.0%	$59.40	—	ETF	808524870
—	ACTIVISION BLIZZARD INC COM	200	$15,310	0.0%	$76.19	—	Stock	00507V109
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	150	$15,156	0.0%	$105.90	-16.9%	REIT	313745101
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	677	$15,028	0.0%	$17.83	—	ETF	25434V781
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	1,000	$14,310	0.0%	$31.00	—	ETF	53656F789
SGML	SIGMA LITHIUM CORPORATION COM	500	$14,110	0.0%	$32.13	0.0%	Stock	826599102
PEZ	INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	13,802	$13,802	0.0%	$41.85	—	ETF	46137V803
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	336	$13,742	0.0%	$40.90	—	ETF	78467V608
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	585	$13,141	0.0%	$20.65	—	ETF	25434V732
ICVT	ISHARES CONVERTIBLE BOND ETF	188	$13,047	0.0%	$70.26	—	ETF	46435G102
ADSK	AUTODESK INC COM	69	$12,894	0.0%	$119.09	+68.5%	Stock	052769106
MKL	MARKEL CORP COM	9	$11,857	0.0%	$1243.26	-0.5%	Stock	570535104
IEFA	ISHARES CORE MSCI EAFE ETF	192	$11,835	0.0%	$61.64	—	ETF	46432F842
PFE	PFIZER INC COM	223	$11,420	0.0%	$22.58	+78.0%	Stock	717081103
XLE	ENERGY SELECT SECTOR SPDR FUND	126	$11,015	0.0%	$65.86	—	ETF	81369Y506
IJH	ISHARES CORE S&P MID-CAP ETF	43	$10,401	0.0%	$241.88	—	ETF	464287507
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	118	$10,395	0.0%	$197.61	—	ADR	01609W102
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	10,247	$10,247	0.0%	$67.42	—	ETF	464288182
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	274	$9,933	0.0%	$33.92	—	ETF	46435U713
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	111	$9,049	0.0%	$81.52	—	ETF	464287671
DG	DOLLAR GEN CORP NEW COM	35	$8,619	0.0%	$198.05	+17.7%	Stock	256677105
SPGI	S&P GLOBAL INC COM	25	$8,374	0.0%	$323.21	-0.6%	Stock	78409V104
VFH	VANGUARD FINANCIALS ETF	96	$7,942	0.0%	$88.79	—	ETF	92204A405
FALN	ISHARES FALLEN ANGELS USD BOND ETF	321	$7,912	0.0%	$29.95	—	ETF	46435G474
MUB	ISHARES NATIONAL MUNI BOND ETF	72	$7,639	0.0%	$111.03	—	ETF	464288414
MGC	VANGUARD MEGA CAP ETF	55	$7,279	0.0%	$105.18	—	ETF	921910873
IWM	ISHARES RUSSELL 2000 ETF	38	$6,626	0.0%	$174.37	—	ETF	464287655
MMM	3M CO COM	50	$5,996	0.0%	$140.42	-35.4%	Stock	88579Y101
FENY	FIDELITY MSCI ENERGY INDEX ETF	244	$5,820	0.0%	$13.35	—	ETF	316092402
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	110	$5,137	0.0%	$46.70	—	ETF	46434G103
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	175	$4,680	0.0%	$40.56	—	ETF	97717X578
MDT	MEDTRONIC PLC SHS	55	$4,275	0.0%	$95.08	-22.7%	Stock	G5960L103
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	46	$4,236	0.0%	$103.91	—	ETF	46432F388
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	83	$3,930	0.0%	$57.35	—	ETF	92203J407
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	37	$3,855	0.0%	$11.15	—	ETF	922042718
OGN	ORGANON & CO COMMON STOCK	131	$3,659	0.0%	$26.90	-18.3%	Stock	68622V106
SDY	SPDR S&P DIVIDEND ETF	29	$3,618	0.0%	$99.87	—	ETF	78464A763
PSFE	PAYSAFE LIMITED SHS	250	$3,473	0.0%	$16.16	0.0%	Stock	G6964L206
LMND	LEMONADE INC COM	250	$3,420	0.0%	$28.32	-30.2%	Stock	52567D107
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	35	$3,264	0.0%	$108.51	—	ETF	316092808
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	75	$3,250	0.0%	$50.61	—	ETF	808524698
SCHA	SCHWAB U.S. SMALL-CAP ETF	73	$2,974	0.0%	$75.46	—	ETF	808524607
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	45	$2,239	0.0%	$65.82	—	ETF	464289511
PTC	PTC INC COM	18	$2,161	0.0%	$55.40	+115.9%	Stock	69370C100
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	42	$2,099	0.0%	$57.13	—	ETF	33939L795
IHI	ISHARES U.S. MEDICAL DEVICES ETF	36	$1,905	0.0%	$106.43	—	ETF	464288810
KO	COCA COLA CO COM	29	$1,845	0.0%	$56.76	-3.3%	Stock	191216100
COWZ	PACER US CASH COWS 100 ETF	30	$1,388	0.0%	$42.68	—	ETF	69374H881
SHEL	SHELL PLC SPON ADS	24	$1,367	0.0%	$41.67	—	ADR	780259305
NVDA	NVIDIA CORPORATION COM	8	$1,179	0.0%	$19.39	-24.5%	Stock	67066G104
IVV	ISHARES CORE S&P 500 ETF	3	$1,153	0.0%	$500.00	—	ETF	464287200
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	24	$654	0.0%	$41.67	—	ETF	69374H873
VTHR	VANGUARD RUSSELL 3000 ETF	2	$352	0.0%	—	—	ETF	92206C599
—	CANOPY GROWTH CORP COM	126	$291	0.0%	$23.97	—	Stock	138035100
DVY	ISHARES SELECT DIVIDEND ETF	2	$241	0.0%	$118.90	—	ETF	464287168
SLV	ISHARES SILVER TRUST	10	$220	0.0%	$21.60	—	ETF	46428Q109
QQQ	INVESCO QQQ TRUST	1	$171	0.0%	$222.22	—	ETF	46090E103
IYR	ISHARES U.S. REAL ESTATE ETF	2	$168	0.0%	$82.48	—	ETF	464287739
COR	AMERISOURCEBERGEN CORP COM	1	$166	0.0%	$74.64	+105.6%	Stock	03073E105
—	ATHENEX INC COM	1,000	$148	0.0%	$0.15	—	Stock	04685N103
AA	ALCOA CORP COM	3	$136	0.0%	$39.44	+6.3%	Stock	013872106
WAB	WABTEC COM	1	$100	0.0%	$88.53	+6.1%	Stock	929740108
COIN	COINBASE GLOBAL INC COM CL A	2	$71	0.0%	$290.76	-81.9%	Stock	19260Q107
LUV	SOUTHWEST AIRLS CO COM	1	$34	0.0%	$48.78	-31.2%	Stock	844741108
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	1	$31	0.0%	$31.00	—	ETF	464288687
EPD	ENTERPRISE PRODS PARTNERS L P COM	1	$24	0.0%	$24.00	—	Stock	293792107
—	SPIRIT AIRLS INC COM	1	$19	0.0%	$45.00	—	Stock	848577102
—	RETAIL OPPORTUNITY INVTS CORP COM	1	$15	0.0%	—	—	REIT	76131N101
—	ASCENT SOLAR TECHNOLOGIES INC COM NEW	1	$2	0.0%	—	—	Stock	043635606
—	NORTH MOUNTAIN MERGER CORP WT EXP 091625	1	$1	0.0%	$0.97	—	Stock	661204115