Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSPT	INVESCO EXCHANGE TRADED FD T	36,836	$10.62M	8.2%	$288.22 *	$24.11	+19.5%	S&P500 EQL TEC	46137V282
SCHB	SCHWAB STRATEGIC TR	79,086	$8.214M	6.3%	$103.86 *	$13.12	+31.9%	US BRD MKT ETF	808524102
SPSM	SPDR SER TR	175,524	$7.477M	5.8%	$42.60	$40.71	+4.6%	PORTFOLIO S&P600	78468R853
SCHD	SCHWAB STRATEGIC TR	97,411	$7.232M	5.6%	$74.24 *	$18.58	+33.2%	US DIVIDEND EQ	808524797
SCHO	SCHWAB STRATEGIC TR	96,385	$4.934M	3.8%	$51.19 *	$25.62	-0.1%	SHT TM US TRES	808524862
CORP	PIMCO ETF TR	38,696	$4.395M	3.4%	$113.58	$111.04	+2.3%	INV GRD CRP BD	72201R817
EMB	ISHARES TR	34,146	$3.758M	2.9%	$110.06	$112.00	-1.7%	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	11,855	$3.342M	2.6%	$281.91 *	$140.85	+93.3%	COM	594918104
IEFA	ISHARES TR	43,178	$3.206M	2.5%	$74.25	$71.27	+4.2%	CORE MSCI EAFE	46432F842
IFLN	INVESCO EXCH TRADED FD TR II	162,059	$3.157M	2.4%	$19.48	$19.31	+0.9%	FNDMNTL HY CRP	46138E719
AAPL	APPLE INC	21,748	$3.077M	2.4%	$141.48 *	$100.72	+37.4%	COM	037833100
SPTL	SPDR SER TR	72,267	$2.984M	2.3%	$41.29	$44.30	-6.8%	PORTFOLIO LN TSR	78464A664
ONEQ	FIDELITY COMWLTH TR	42,898	$2.41M	1.9%	$56.18	$54.63	+2.8%	NASDAQ COMPSIT	315912808
IVV	ISHARES TR	5,445	$2.346M	1.8%	$430.85	$340.59	+26.5%	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,439	$2.03M	1.6%	$272.89	$224.92	+21.3%	CL B NEW	084670702
ACI	ALBERTSONS COS INC	64,504	$2.008M	1.5%	$31.13 *	$10.03	+109.4%	COMMON STOCK	013091103
IJR	ISHARES TR	17,525	$1.914M	1.5%	$109.22	$102.23	+6.8%	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	31,623	$1.801M	1.4%	$56.95	$57.87	-1.6%	TOTAL INT BD ETF	92203J407
IVOL	KRANESHARES TR	59,976	$1.672M	1.3%	$27.88	$27.69	+0.7%	QUADRTC INT RT	500767736
SCHE	SCHWAB STRATEGIC TR	45,894	$1.399M	1.1%	$30.48	$28.09	+8.5%	EMRG MKTEQ ETF	808524706
COP	CONOCOPHILLIPS	19,809	$1.342M	1.0%	$67.75 *	$32.09	+80.7%	COM	20825C104
—	NUVEEN S&P 500 BUY-WRITE INC	87,562	$1.246M	1.0%	$14.23	$13.20	—	COM	6706ER101
SCHG	SCHWAB STRATEGIC TR	8,399	$1.244M	1.0%	$148.11 *	$11.02	+68.0%	US LCAP GR ETF	808524300
DVY	ISHARES TR	10,705	$1.228M	0.9%	$114.71	$103.00	+11.4%	SELECT DIVID ETF	464287168
DGRO	ISHARES TR	24,249	$1.218M	0.9%	$50.23	$40.00	+25.6%	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	352	$1.156M	0.9%	$3284.09 *	$96.88	+69.5%	COM	023135106
KR	KROGER CO	28,392	$1.148M	0.9%	$40.43 *	$25.20	+46.4%	COM	501044101
GOOGL	ALPHABET INC	421	$1.126M	0.9%	$2674.58 *	$72.59	+82.8%	CAP STK CL A	02079K305
PRU	PRUDENTIAL FINL INC	10,040	$1.056M	0.8%	$105.18 *	$67.71	+26.5%	COM	744320102
—	HEARTLAND FINL USA INC	21,543	$1.036M	0.8%	$48.09	$49.74	—	COM	42234Q102
FLTB	FIDELITY MERRIMACK STR TR	19,830	$1.036M	0.8%	$52.24	$51.67	+1.1%	LTD TRM BD ETF	316188200
SO	SOUTHERN CO	15,489	$960K	0.7%	$61.98 *	$49.26	+7.4%	COM	842587107
JPM	JPMORGAN CHASE & CO	5,597	$916K	0.7%	$163.66 *	$120.55	+21.5%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	16,207	$875K	0.7%	$53.99 *	$42.34	-2.3%	COM	92343V104
HYG	ISHARES TR	9,992	$874K	0.7%	$87.47	$86.43	+1.2%	IBOXX HI YD ETF	464288513
LMT	LOCKHEED MARTIN CORP	2,495	$861K	0.7%	$345.09 *	$311.60	-1.4%	COM	539830109
FTNT	FORTINET INC	2,923	$854K	0.7%	$292.17 *	$25.28	+131.1%	COM	34959E109
FCOR	FIDELITY MERRIMACK STR TR	15,406	$853K	0.7%	$55.37	$55.99	-1.1%	CORP BOND ETF	316188101
TLT	ISHARES TR	5,886	$849K	0.7%	$144.24	$159.16	-9.3%	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	12,739	$787K	0.6%	$61.78	$51.53	+19.9%	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	4,824	$779K	0.6%	$161.48 *	$143.87	-0.8%	COM	478160104
CATH	GLOBAL X FDS	14,394	$776K	0.6%	$53.91	$47.70	+13.1%	S&P 500 CATHOLIC	37954Y889
DIS	DISNEY WALT CO	4,567	$773K	0.6%	$169.26 *	$125.32	+31.9%	COM	254687106
LHX	L3HARRIS TECHNOLOGIES INC	3,297	$726K	0.6%	$220.20 *	$166.31	+21.3%	COM	502431109
AMLP	ALPS ETF TR	21,608	$720K	0.6%	$33.32	$27.98	+19.1%	ALERIAN MLP	00162Q452
COR	AMERISOURCEBERGEN CORP	5,764	$689K	0.5%	$119.54 *	$95.79	+18.0%	COM	03073E105
AES	AES CORP	29,999	$685K	0.5%	$22.83 *	$14.95	+29.3%	COM	00130H105
XOM	EXXON MOBIL CORP	11,059	$651K	0.5%	$58.87 *	$43.78	+15.0%	COM	30231G102
PSX	PHILLIPS 66	8,877	$622K	0.5%	$70.07 *	$49.06	+21.5%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	1,482	$579K	0.4%	$390.69 *	$264.02	+37.9%	COM	91324P102
PHYS	SPROTT PHYSICAL GOLD TR	39,516	$545K	0.4%	$13.79	$12.93	—	UNIT	85207H104
USB	US BANCORP DEL	8,887	$528K	0.4%	$59.41 *	$40.61	+20.8%	COM NEW	902973304
MPC	MARATHON PETE CORP	7,915	$489K	0.4%	$61.78 *	$51.68	+8.2%	COM	56585A102
PSLV	SPROTT PHYSICAL SILVER TR	54,714	$420K	0.3%	$7.68	$7.39	—	TR UNIT	85207K107
CRM	SALESFORCE COM INC	1,549	$420K	0.3%	$271.14	$222.09	+20.7%	COM	79466L302
—	PIMCO ENERGY & TACTICAL CR O	34,282	$419K	0.3%	$12.22	$11.38	—	COM SHS BEN INT	69346N107
CI	CIGNA CORP NEW	2,021	$405K	0.3%	$200.40 *	$167.60	+10.7%	COM	125523100
TSCO	TRACTOR SUPPLY CO	1,831	$371K	0.3%	$202.62 *	$25.27	+49.0%	COM	892356106
RTX	RAYTHEON TECHNOLOGIES CORP	4,286	$368K	0.3%	$85.86 *	$54.61	+42.9%	COM	75513E101
HD	HOME DEPOT INC	1,115	$366K	0.3%	$328.25 *	$192.24	+53.7%	COM	437076102
HCA	HCA HEALTHCARE INC	1,445	$351K	0.3%	$242.91 *	$167.13	+40.0%	COM	40412C101
WFC	WELLS FARGO CO NEW	7,500	$348K	0.3%	$46.40 *	$39.36	+6.1%	COM	949746101
SYY	SYSCO CORP	4,180	$328K	0.3%	$78.47 *	$45.18	+55.3%	COM	871829107
NVDA	NVIDIA CORPORATION	1,460	$302K	0.2%	$206.85 *	$16.53	+25.1%	COM	67066G104
—	APOLLO GLOBAL MGMT INC	4,860	$299K	0.2%	$61.52	$47.74	—	COM CL A	03768E105
DEM	WISDOMTREE TR	6,222	$271K	0.2%	$43.56	$43.97	-0.8%	EMER MKT HIGH FD	97717W315
BSX	BOSTON SCIENTIFIC CORP	6,152	$267K	0.2%	$43.40	$39.07	+11.1%	COM	101137107
PFF	ISHARES TR	6,846	$266K	0.2%	$38.85	$39.00	-0.5%	PFD AND INCM SEC	464288687
BKLN	INVESCO EXCH TRADED FD TR II	11,759	$260K	0.2%	$22.11	$22.11	-0.0%	SR LN ETF	46138G508
DE	DEERE & CO	723	$242K	0.2%	$334.72 *	$248.52	+27.3%	COM	244199105
CVS	CVS HEALTH CORP	2,730	$232K	0.2%	$84.98 *	$52.77	+39.4%	COM	126650100
AMAT	APPLIED MATLS INC	1,730	$223K	0.2%	$128.90 *	$111.07	+11.6%	COM	038222105
TYL	TYLER TECHNOLOGIES INC	485	$222K	0.2%	$457.73	$279.88	+63.9%	COM	902252105
BCC	BOISE CASCADE CO DEL	4,025	$217K	0.2%	$53.91 *	$41.40	+2.3%	COM	09739D100
PAA	PLAINS ALL AMERN PIPELINE L	20,300	$206K	0.2%	$10.15	$7.79	—	UNIT LTD PARTN	726503105
—	HOLLY ENERGY PARTNERS L P	11,250	$206K	0.2%	$18.31	$20.57	—	COM UT LTD PTN	435763107
EMR	EMERSON ELEC CO	2,119	$200K	0.2%	$94.38 *	$80.14	+7.7%	COM	291011104
T	AT&T INC	7,180	$194K	0.1%	$27.02 *	$18.26	-14.4%	COM	00206R102
TXN	TEXAS INSTRS INC	1,009	$194K	0.1%	$192.27 *	$139.20	+21.9%	COM	882508104
RIO	RIO TINTO PLC	2,744	$183K	0.1%	$66.69	$84.75	-21.2%	SPONSORED ADR	767204100
V	VISA INC	794	$177K	0.1%	$222.92 *	$189.42	+13.9%	COM CL A	92826C839
SCHA	SCHWAB STRATEGIC TR	1,740	$174K	0.1%	$100.00 *	$18.31	+36.6%	US SML CAP ETF	808524607
SBR	SABINE RTY TR	4,000	$171K	0.1%	$42.75	$35.38	—	UNIT BEN INT	785688102
TDOC	TELADOC HEALTH INC	1,305	$165K	0.1%	$126.44	$110.19	+15.1%	COM	87918A105
BC	BRUNSWICK CORP	1,716	$163K	0.1%	$94.99 *	$88.53	-1.7%	COM	117043109
WHD	CACTUS INC	4,325	$163K	0.1%	$37.69	$21.68	+74.0%	CL A	127203107
VCSH	VANGUARD SCOTTSDALE FDS	1,942	$160K	0.1%	$82.39	$81.39	+1.3%	SHRT TRM CORP BD	92206C409
TNET	TRINET GROUP INC	1,668	$158K	0.1%	$94.72 *	$83.49	+10.4%	COM	896288107
WMT	WALMART INC	1,117	$156K	0.1%	$139.66 *	$39.66	+10.8%	COM	931142103
ELV	ANTHEM INC	407	$152K	0.1%	$373.46 *	$251.08	+40.0%	COM	036752103
UNFI	UNITED NAT FOODS INC	3,137	$152K	0.1%	$48.45	$36.24	+33.6%	COM	911163103
ATKR	ATKORE INC	1,702	$148K	0.1%	$86.96 *	$80.31	+4.4%	COM	047649108
—	SCIPLAY CORPORATION	7,132	$148K	0.1%	$20.75	$17.09	—	CL A	809087109
NSP	INSPERITY INC	1,337	$148K	0.1%	$110.70 *	$89.83	+8.2%	COM	45778Q107
AMN	AMN HEALTHCARE SVCS INC	1,247	$143K	0.1%	$114.68	$106.04	+8.2%	COM	001744101
MUSA	MURPHY USA INC	831	$139K	0.1%	$167.27 *	$135.51	+20.8%	COM	626755102
GOLD	A-MARK PRECIOUS METALS INC	2,301	$138K	0.1%	$59.97 *	$22.79	+31.7%	COM	00181T107
NG	NOVAGOLD RES INC	20,000	$138K	0.1%	$6.90	$6.92	-0.6%	COM NEW	66987E206
AN	AUTONATION INC	1,137	$138K	0.1%	$121.37	$99.11	+22.9%	COM	05329W102
RVTY	PERKINELMER INC	790	$137K	0.1%	$173.42	$139.07	+23.4%	COM	714046109
GPI	GROUP 1 AUTOMOTIVE INC	728	$137K	0.1%	$188.19	$161.57	+16.3%	COM	398905109
GD	GENERAL DYNAMICS CORP	695	$136K	0.1%	$195.68 *	$134.93	+32.5%	COM	369550108
DVYE	ISHARES INC	3,487	$136K	0.1%	$39.00	$37.83	+2.8%	EM MKTS DIV ETF	464286319
RYZ	RYERSON HLDG CORP	6,003	$134K	0.1%	$22.32	$15.80	+41.0%	COM	783754104
NTAP	NETAPP INC	1,477	$133K	0.1%	$90.05 *	$75.95	+6.3%	COM	64110D104
—	NUVEEN PFD & INCOME OPPORTUN	13,308	$132K	0.1%	$9.92	$8.47	—	COM	67073B106
DGX	QUEST DIAGNOSTICS INC	903	$131K	0.1%	$145.07 *	$112.37	+18.9%	COM	74834L100
—	QUIDEL CORP	926	$131K	0.1%	$141.47	$128.45	—	COM	74838J101
OGN	ORGANON & CO	3,995	$131K	0.1%	$32.79 *	$26.28	+2.9%	COMMON STOCK	68622V106
HOLX	HOLOGIC INC	1,749	$129K	0.1%	$73.76	$75.80	-2.6%	COM	436440101
HRB	BLOCK H & R INC	5,148	$129K	0.1%	$25.06 *	$21.66	+1.1%	COM	093671105
—	ATHENE HOLDING LTD	1,856	$128K	0.1%	$68.97	$51.94	—	CL A	G0684D107
CAH	CARDINAL HEALTH INC	2,591	$128K	0.1%	$49.40 *	$44.60	+0.9%	COM	14149Y108
—	DISH NETWORK CORPORATION	2,904	$126K	0.1%	$43.39	$34.83	—	CL A	25470M109
TGNA	TEGNA INC	6,399	$126K	0.1%	$19.69 *	$17.55	+3.5%	COM	87901J105
MCK	MCKESSON CORP	632	$126K	0.1%	$199.37 *	$195.10	-0.1%	COM	58155Q103
WGO	WINNEBAGO INDS INC	1,736	$126K	0.1%	$72.58	$71.86	+0.8%	COM	974637100
PM	PHILIP MORRIS INTL INC	1,320	$125K	0.1%	$94.70 *	$79.44	-2.7%	COM	718172109
—	TRINSEO S A	2,295	$124K	0.1%	$54.03	$54.03	—	SHS	L9340P101
—	LABORATORY CORP AMER HLDGS	438	$123K	0.1%	$280.82	$255.24	—	COM NEW	50540R409
LITE	LUMENTUM HLDGS INC	1,474	$123K	0.1%	$83.45	$83.85	-0.4%	COM	55024U109
LPX	LOUISIANA PAC CORP	1,999	$123K	0.1%	$61.53	$63.92	-4.0%	COM	546347105
GILD	GILEAD SCIENCES INC	1,741	$122K	0.1%	$70.07 *	$55.86	+6.5%	COM	375558103
SAH	SONIC AUTOMOTIVE INC	2,325	$122K	0.1%	$52.47	$50.67	+3.7%	CL A	83545G102
STC	STEWART INFORMATION SVCS COR	1,910	$121K	0.1%	$63.35	$51.67	+22.4%	COM	860372101
—	BELLRING BRANDS INC	3,916	$120K	0.1%	$30.64	$17.36	—	COM CL A	079823100
—	BUNGE LIMITED	1,474	$120K	0.1%	$81.41	$59.39	—	COM	G16962105
NOC	NORTHROP GRUMMAN CORP	333	$120K	0.1%	$360.36 *	$336.41	-0.1%	COM	666807102
ABG	ASBURY AUTOMOTIVE GROUP INC	606	$119K	0.1%	$196.37	$171.47	+14.7%	COM	043436104
LOPE	GRAND CANYON ED INC	1,343	$118K	0.1%	$87.86	$89.06	-1.2%	COM	38526M106
ASO	ACADEMY SPORTS & OUTDOORS IN	2,931	$117K	0.1%	$39.92 *	$38.63	+0.3%	COM	00402L107
—	HILLENBRAND INC	2,743	$117K	0.1%	$42.65	$42.65	—	COM	431571108
—	PATTERSON COS INC	3,898	$117K	0.1%	$30.02	$30.02	—	COM	703395103
BX	BLACKSTONE INC	1,000	$116K	0.1%	$116.00 *	$42.09	+139.4%	COM	09260D107
QUAL	ISHARES TR	870	$115K	0.1%	$132.18	$96.31	+36.8%	MSCI USA QLT FCT	46432F339
BJ	BJS WHSL CLUB HLDGS INC	2,102	$115K	0.1%	$54.71	$52.45	+4.7%	COM	05550J101
FLGT	FULGENT GENETICS INC	1,273	$115K	0.1%	$90.34	$81.07	+11.0%	COM	359664109
MO	ALTRIA GROUP INC	2,514	$114K	0.1%	$45.35 *	$30.73	+5.8%	COM	02209S103
GOLF	ACUSHNET HLDGS CORP	2,447	$114K	0.1%	$46.59	$50.82	-8.1%	COM	005098108
HZO	MARINEMAX INC	2,347	$114K	0.1%	$48.57	$47.56	+2.0%	COM	567908108
TGT	TARGET CORP	500	$114K	0.1%	$228.00 *	$99.83	+101.5%	COM	87612E106
JBL	JABIL INC	1,934	$113K	0.1%	$58.43	$58.58	-1.8%	COM	466313103
HPQ	HP INC	4,116	$113K	0.1%	$27.45 *	$26.91	-12.5%	COM	40434L105
ARW	ARROW ELECTRS INC	998	$112K	0.1%	$112.22	$91.38	+22.9%	COM	042735100
RKT	ROCKET COS INC	7,006	$112K	0.1%	$15.99 *	$15.37	-8.2%	COM CL A	77311W101
INTU	INTUIT	205	$111K	0.1%	$541.46 *	$302.64	+73.5%	COM	461202103
—	SCHNITZER STEEL INDS INC	2,519	$110K	0.1%	$43.67	$43.67	—	CL A	806882106
OMC	OMNICOM GROUP INC	1,513	$110K	0.1%	$72.70 *	$58.12	+7.5%	COM	681919106
CWH	CAMPING WORLD HLDGS INC	2,836	$110K	0.1%	$38.79 *	$27.17	+14.9%	CL A	13462K109
BBY	BEST BUY INC	1,028	$109K	0.1%	$106.03 *	$91.91	-5.3%	COM	086516101
—	VECTOR GROUP LTD	8,550	$109K	0.1%	$12.75	$12.75	—	COM	92240M108
UFPI	UFP INDUSTRIES INC	1,586	$108K	0.1%	$68.10	$72.64	-6.4%	COM	90278Q108
—	MERITOR INC	5,037	$107K	0.1%	$21.24	$21.24	—	COM	59001K100
ALSN	ALLISON TRANSMISSION HLDGS I	3,042	$107K	0.1%	$35.17 *	$35.58	-7.2%	COM	01973R101
APA	APA CORPORATION	5,000	$107K	0.1%	$21.40 *	$16.01	+17.8%	COM	03743Q108
ONEW	ONEWATER MARINE INC	2,641	$106K	0.1%	$40.14	$45.48	-11.6%	CL A COM	68280L101
—	VIACOMCBS INC	2,675	$106K	0.1%	$39.63	$39.63	—	CL B	92556H206
PRG	PROG HOLDINGS INC	2,511	$105K	0.1%	$41.82 *	$43.56	-6.4%	COM NPV	74319R101
WU	WESTERN UN CO	5,170	$105K	0.1%	$20.31	$22.17	—	COM	959802109
—	GRAFTECH INTL LTD	10,088	$104K	0.1%	$10.31	$12.13	—	COM	384313508
CCS	CENTURY CMNTYS INC	1,699	$104K	0.1%	$61.21 *	$62.29	-7.2%	COM	156504300
PSN	PARSONS CORP DEL	3,009	$102K	0.1%	$33.90	$40.86	-17.4%	COM	70202L102
BXC	BLUELINX HLDGS INC	2,069	$101K	0.1%	$48.82	$50.28	-2.8%	COM NEW	09624H208
—	AMYRIS INC	7,386	$101K	0.1%	$13.67	$13.67	—	COM NEW	03236M200
SBH	SALLY BEAUTY HLDGS INC	5,902	$99,000	0.1%	$16.77	$20.69	-18.5%	COM	79546E104
—	UNITED STATES STL CORP NEW	4,470	$98,000	0.1%	$21.92	$21.92	—	COM	912909108
CMCSA	COMCAST CORP NEW	1,746	$98,000	0.1%	$56.13 *	$43.18	+14.2%	CL A	20030N101
HOG	HARLEY DAVIDSON INC	2,638	$97,000	0.1%	$36.77	$40.32	-9.2%	COM	412822108
HLF	HERBALIFE NUTRITION LTD	2,293	$97,000	0.1%	$42.30	$49.45	-14.3%	COM SHS	G4412G101
SNX	SYNNEX CORP	924	$96,000	0.1%	$103.90 *	$115.22	-14.9%	COM	87162W100
TGB	TASEKO MINES LTD	50,000	$95,000	0.1%	$1.90	$0.42	+347.0%	COM	876511106
—	QURATE RETAIL INC	9,284	$95,000	0.1%	$10.23	$10.88	—	COM SER A	74915M100
CRSR	CORSAIR GAMING INC	3,631	$94,000	0.1%	$25.89	$28.66	-9.5%	COM	22041X102
GOOG	ALPHABET INC	35	$93,000	0.1%	$2657.14 *	$64.88	+103.9%	CAP STK CL C	02079K107
SMG	SCOTTS MIRACLE-GRO CO	630	$92,000	0.1%	$146.03 *	$137.36	-10.4%	CL A	810186106
—	COHEN & STEERS REIT & PFD &	3,589	$92,000	0.1%	$25.63	$23.73	—	COM	19247X100
—	CONTAINER STORE GROUP INC	9,541	$91,000	0.1%	$9.54	$9.54	—	COM	210751103
SCHV	SCHWAB STRATEGIC TR	1,320	$89,000	0.1%	$67.42 *	$16.33	+37.8%	US LCAP VA ETF	808524409
KO	COCA COLA CO	1,684	$88,000	0.1%	$52.26 *	$44.51	+3.8%	COM	191216100
—	SVB FINANCIAL GROUP	136	$88,000	0.1%	$647.06	$242.65	—	COM	78486Q101
PFE	PFIZER INC	2,021	$87,000	0.1%	$43.05 *	$26.68	+30.1%	COM	717081103
AZO	AUTOZONE INC	50	$85,000	0.1%	$1700.00	$1132.68	+49.9%	COM	053332102
DFH	DREAM FINDERS HOMES INC	4,879	$85,000	0.1%	$17.42	$25.73	-32.6%	COM CL A	26154D100
REMX	VANECK ETF TRUST	800	$83,000	0.1%	$103.75	$49.80	+107.3%	RARE EARTH/STRTG	92189H805
GLD	SPDR GOLD TR	500	$82,000	0.1%	$164.00	$161.29	+1.8%	GOLD SHS	78463V107
PAAS	PAN AMERN SILVER CORP	3,500	$81,000	0.1%	$23.14	$18.52	+25.6%	COM	697900108
SLQT	SELECTQUOTE INC	6,022	$78,000	0.1%	$12.95	$21.35	-39.4%	COM	816307300
NFLX	NETFLIX INC	124	$76,000	0.1%	$612.90 *	$29.65	+105.9%	COM	64110L106
PPL	PPL CORP	2,707	$75,000	0.1%	$27.71 *	$25.30	-5.1%	COM	69351T106
—	BARRICK GOLD CORP	4,000	$72,000	0.1%	$18.00	$18.50	—	COM	067901108
GDX	VANECK ETF TRUST	2,350	$69,000	0.1%	$29.36	$37.35	-21.1%	GOLD MINERS ETF	92189F106
MRSH	MARSH & MCLENNAN COS INC	450	$68,000	0.1%	$151.11 *	$97.32	+45.5%	COM	571748102
PEP	PEPSICO INC	450	$68,000	0.1%	$151.11 *	$112.28	+17.4%	COM	713448108
OSK	OSHKOSH CORP	629	$64,000	0.0%	$101.75 *	$72.88	+30.3%	COM	688239201
OEF	ISHARES TR	310	$61,000	0.0%	$196.77	$145.53	+35.7%	S&P 100 ETF	464287101
MMM	3M CO	350	$61,000	0.0%	$174.29 *	$105.09	+18.8%	COM	88579Y101
—	PROSHARES TR	4,000	$61,000	0.0%	$15.25	$23.67	—	SHORT S&P 500 NE	74347B425
ABT	ABBOTT LABS	500	$59,000	0.0%	$118.00 *	$81.94	+33.2%	COM	002824100
AEM	AGNICO EAGLE MINES LTD	1,100	$57,000	0.0%	$51.82 *	$50.48	-7.9%	COM	008474108
ET	ENERGY TRANSFER L P	5,024	$48,000	0.0%	$9.55	$10.06	—	COM UT LTD PTN	29273V100
—	CLEARBRIDGE ENERGY MIDSTRM O	2,161	$47,000	0.0%	$21.75	$10.57	—	COM	18469P209
—	YAMANA GOLD INC	11,000	$44,000	0.0%	$4.00	$4.02	—	COM	98462Y100
MDLZ	MONDELEZ INTL INC	700	$41,000	0.0%	$58.57 *	$44.56	+17.0%	CL A	609207105
—	MAGELLAN MIDSTREAM PRTNRS LP	900	$41,000	0.0%	$45.56	$54.20	—	COM UNIT RP LP	559080106
USIG	ISHARES TR	674	$41,000	0.0%	$60.83	$58.15	+3.4%	USD INV GRDE ETF	464288620
ACN	ACCENTURE PLC IRELAND	125	$40,000	0.0%	$320.00 *	$178.42	+68.5%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	300	$39,000	0.0%	$130.00 *	$113.79	+3.3%	COM	747525103
ABBV	ABBVIE INC	350	$38,000	0.0%	$108.57 *	$64.69	+42.1%	COM	00287Y109
IHE	ISHARES TR	210	$38,000	0.0%	$180.95 *	$50.43	+21.1%	U.S. PHARMA ETF	464288836
IDXX	IDEXX LABS INC	60	$37,000	0.0%	$616.67	$369.71	+68.2%	COM	45168D104
ROKU	ROKU INC	115	$36,000	0.0%	$313.04	$137.43	+128.0%	COM CL A	77543R102
ORCL	ORACLE CORP	400	$35,000	0.0%	$87.50 *	$48.98	+67.9%	COM	68389X105
ADBE	ADOBE SYSTEMS INCORPORATED	59	$34,000	0.0%	$576.27	$437.01	+31.7%	COM	00724F101
ARKK	ARK ETF TR	300	$33,000	0.0%	$110.00	$80.62	+37.1%	INNOVATION ETF	00214Q104
ADP	AUTOMATIC DATA PROCESSING IN	163	$33,000	0.0%	$202.45 *	$125.00	+46.3%	COM	053015103
CBOE	CBOE GLOBAL MKTS INC	250	$31,000	0.0%	$124.00 *	$103.43	+13.6%	COM	12503M108
IBM	INTERNATIONAL BUSINESS MACHS	226	$31,000	0.0%	$137.17 *	$97.99	+14.2%	COM	459200101
ENB	ENBRIDGE INC	777	$31,000	0.0%	$39.90 *	$24.85	+21.5%	COM	29250N105
LULU	LULULEMON ATHLETICA INC	75	$30,000	0.0%	$400.00	$333.72	+21.3%	COM	550021109
MDY	SPDR S&P MIDCAP 400 ETF TR	60	$29,000	0.0%	$483.33	$361.44	+33.0%	UTSER1 S&PDCRP	78467Y107
MS	MORGAN STANLEY	300	$29,000	0.0%	$96.67 *	$39.09	+115.8%	COM NEW	617446448
SCHZ	SCHWAB STRATEGIC TR	504	$27,000	0.0%	$53.57 *	$26.80	+1.2%	US AGGREGATE B	808524839
—	LIVENT CORP	1,125	$26,000	0.0%	$23.11	$6.04	—	COM	53814L108
PYPL	PAYPAL HLDGS INC	100	$26,000	0.0%	$260.00	$103.97	+149.7%	COM	70450Y103
MU	MICRON TECHNOLOGY INC	350	$25,000	0.0%	$71.43 *	$47.22	+46.9%	COM	595112103
SJM	SMUCKER J M CO	211	$25,000	0.0%	$118.48 *	$94.66	+9.9%	COM NEW	832696405
KRE	SPDR SER TR	350	$24,000	0.0%	$68.57	$62.41	+8.6%	S&P REGL BKG	78464A698
SNOW	SNOWFLAKE INC	75	$23,000	0.0%	$306.67	$266.89	+13.3%	CL A	833445109
SBNY	SIGNATURE BK NEW YORK N Y	80	$22,000	0.0%	$275.00	$87.50	—	COM	82669G104
IGSB	ISHARES TR	400	$22,000	0.0%	$55.00	$53.63	+1.9%	ISHS 1-5YR INVS	464288646
DGII	DIGI INTL INC	1,000	$21,000	0.0%	$21.00	$17.14	+22.6%	COM	253798102
S	SENTINELONE INC	400	$21,000	0.0%	$52.50 *	$42.50	+26.0%	CL A	81730H109
ABNB	AIRBNB INC	125	$21,000	0.0%	$168.00	$185.28	-9.5%	COM CL A	009066101
HON	HONEYWELL INTL INC	100	$21,000	0.0%	$210.00 *	$143.91	+27.1%	COM	438516106
—	MONEYGRAM INTL INC	2,500	$20,000	0.0%	$8.00	$3.25	—	COM NEW	60935Y208
—	TWITTER INC	300	$18,000	0.0%	$60.00	$31.11	—	COM	90184L102
SYK	STRYKER CORPORATION	70	$18,000	0.0%	$257.14	$194.19	+29.9%	COM	863667101
CRWD	CROWDSTRIKE HLDGS INC	70	$17,000	0.0%	$242.86	$82.30	+198.6%	CL A	22788C105
XYZ	SQUARE INC	70	$17,000	0.0%	$242.86	$63.90	+275.3%	CL A	852234103
VNQ	VANGUARD INDEX FDS	165	$17,000	0.0%	$103.03	$92.60	+9.9%	REAL ESTATE ETF	922908553
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150	$17,000	0.0%	$113.33	$54.70	+104.1%	SPONSORED ADS	874039100
ICE	INTERCONTINENTAL EXCHANGE IN	145	$17,000	0.0%	$117.24 *	$85.74	+26.7%	COM	45866F104
HTH	HILLTOP HOLDINGS INC	500	$16,000	0.0%	$32.00 *	$24.42	+33.8%	COM	432748101
VALE	VALE S A	1,000	$14,000	0.0%	$14.00	$17.46	-20.1%	SPONSORED ADS	91912E105
NEE	NEXTERA ENERGY INC	156	$12,000	0.0%	$76.92 *	$64.30	+9.1%	COM	65339F101
EDIT	EDITAS MEDICINE INC	300	$12,000	0.0%	$40.00 *	$36.94	+11.2%	COM	28106W103
RWM	PROSHARES TR	500	$11,000	0.0%	$22.00	$34.58	-37.5%	SHRT RUSSELL2000	74348A210
CSCO	CISCO SYS INC	200	$11,000	0.0%	$55.00 *	$37.01	+29.1%	COM	17275R102
MCD	MCDONALDS CORP	46	$11,000	0.0%	$239.13 *	$180.98	+20.9%	COM	580135101
GDXJ	VANECK ETF TRUST	250	$10,000	0.0%	$40.00 *	$41.36	-7.3%	JUNIOR GOLD MINE	92189F791
BROS	DUTCH BROS INC	225	$10,000	0.0%	$44.44 *	$47.51	-8.8%	CL A	26701L100
SFM	SPROUTS FMRS MKT INC	400	$9,000	0.0%	$22.50 *	$23.18	-0.0%	COM	85208M102
KKR	KKR & CO INC	126	$8,000	0.0%	$63.49 *	$42.88	+36.9%	COM	48251W104
VLRS	CONTROLADORA VUELA COMP DE A	350	$8,000	0.0%	$22.86 *	$10.66	+104.6%	SPON ADR RP 10	21240E105
—	DRAFTKINGS INC	150	$7,000	0.0%	$46.67	$39.57	—	COM CL A	26142R104
LQD	ISHARES TR	56	$7,000	0.0%	$125.00 *	$136.14	-2.3%	IBOXX INV CP ETF	464287242
VHI	VALHI INC NEW	317	$7,000	0.0%	$22.08 *	$23.51	-0.8%	COM	918905209
SLVP	ISHARES INC	550	$7,000	0.0%	$12.73 *	$10.10	+22.1%	MSCI GLB SLV&MTL	464286327
RGLD	ROYAL GOLD INC	50	$5,000	0.0%	$100.00 *	$117.93	-19.0%	COM	780287108
LUV	SOUTHWEST AIRLS CO	97	$5,000	0.0%	$51.55 *	$51.27	-6.7%	COM	844741108
—	23ANDME HOLDING CO	600	$5,000	0.0%	$8.33	$8.33	—	CLASS A COM	90138Q108
TXRH	TEXAS ROADHOUSE INC	50	$5,000	0.0%	$100.00 *	$53.75	+57.3%	COM	882681109
LYFT	LYFT INC	80	$4,000	0.0%	$50.00 *	$43.84	+22.2%	CL A COM	55087P104
UBER	UBER TECHNOLOGIES INC	100	$4,000	0.0%	$40.00 *	$29.67	+51.0%	COM	90353T100
VGT	VANGUARD WORLD FDS	10	$4,000	0.0%	$400.00 *	$41.31	+21.4%	INF TECH ETF	92204A702
—	AMC ENTMT HLDGS INC	100	$4,000	0.0%	$40.00	$40.00	—	CL A COM	00165C104
PDN	INVESCO EXCH TRADED FD TR II	100	$4,000	0.0%	$40.00 *	$38.39	-2.2%	FTSE RAFI SML	46138E735
DWX	SPDR INDEX SHS FDS	50	$2,000	0.0%	$40.00 *	$39.80	-4.6%	S&P INTL ETF	78463X772
SABR	SABRE CORP	200	$2,000	0.0%	$10.00 *	$7.09	+67.1%	COM	78573M104
IMCV	ISHARES TR	30	$2,000	0.0%	$66.67 *	$40.18	+57.3%	MRGSTR MD CP VAL	464288406
BA	BOEING CO	10	$2,000	0.0%	$200.00 *	$192.54	+14.2%	COM	097023105
EEM	ISHARES TR	42	$2,000	0.0%	$47.62 *	$47.76	+5.5%	MSCI EMG MKT ETF	464287234
IVE	ISHARES TR	14	$2,000	0.0%	$142.86	$120.36	+20.8%	S&P 500 VAL ETF	464287408
TOKE	CAMBRIA ETF TR	43	$1,000	0.0%	$23.26	$23.26	—	CANNABIS ETF	132061821
CRON	CRONOS GROUP INC	200	$1,000	0.0%	$5.00 *	$7.65	-26.0%	COM	22717L101
IJH	ISHARES TR	3	$1,000	0.0%	$333.33 *	$53.80	-2.2%	CORE S&P MCP ETF	464287507
—	NEW YORK CITY REIT INC	82	$1,000	0.0%	$12.20	$12.20	—	COM	649439205
—	ACTIVISION BLIZZARD INC	15	$1,000	0.0%	$66.67	$66.67	—	COM	00507V109
—	HEXO CORP	500	$1,000	0.0%	$2.00	$6.00	—	COM NEW	428304307
SCHF	SCHWAB STRATEGIC TR	1	$0	0.0%	$0.00	$16.45	+17.6%	INTL EQTY ETF	808524805
GTX	GARRETT MOTION INC	60	$0	0.0%	$0.00	$6.62	+11.4%	COM	366505105
VTRS	VIATRIS INC	24	$0	0.0%	$0.00	$13.33	-15.7%	COM	92556V106
OXY	OCCIDENTAL PETE CORP	1	$0	0.0%	$0.00	$23.58	+18.4%	COM	674599105
CVX	CHEVRON CORP NEW	2	$0	0.0%	$0.00	$79.58	+7.2%	COM	166764100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3	$0	0.0%	$0.00	$189.49	-18.7%	COM	874054109