Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,249,778	$83.02M	21.8%	$56.40	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	1,443,206	$60.6M	15.9%	$55.40	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	919,045	$51.29M	13.5%	$71.71	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	458,462	$27.75M	7.3%	$55.17	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	383,542	$10.79M	2.8%	$32.83	—	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	132,759	$10.64M	2.8%	$95.28	—	REAL ESTATE ETF	922908553
CALF	PACER FDS TR	311,263	$10.12M	2.7%	$37.31	—	PACER US SMALL	69374H857
SCHA	SCHWAB STRATEGIC TR	231,614	$8.755M	2.3%	$65.87	—	US SML CAP ETF	808524607
FNDE	SCHWAB STRATEGIC TR	347,575	$8.147M	2.1%	$25.78	—	SCHWB FDT EMK LG	808524730
VIG	VANGUARD SPECIALIZED FUNDS	51,532	$6.965M	1.8%	$108.42	—	DIV APP ETF	921908844
AAPL	APPLE INC	43,857	$6.061M	1.6%	$94.46	+63.3%	COM	037833100
USMV	ISHARES TR	75,058	$4.961M	1.3%	$62.89	—	MSCI USA MIN VOL	46429B697
FNDF	SCHWAB STRATEGIC TR	158,274	$3.981M	1.0%	$27.35	—	SCHWB FDT INT LG	808524755
MSFT	MICROSOFT CORP	16,803	$3.913M	1.0%	$179.37	+43.2%	COM	594918104
FNDA	SCHWAB STRATEGIC TR	71,603	$3.045M	0.8%	$38.95	—	SCHWAB FDT US SC	808524763
JPUS	J P MORGAN EXCHANGE TRADED F	35,341	$3.022M	0.8%	$66.25	—	JPMORGAN DIVER	46641Q407
ISTB	ISHARES TR	57,849	$2.667M	0.7%	$50.68	—	CORE 1 5 YR USD	46432F859
RWO	SPDR INDEX SHS FDS	63,040	$2.439M	0.6%	$42.95	—	DJ GLB RL ES ETF	78463X749
TFI	SPDR SER TR	52,226	$2.297M	0.6%	$50.17	—	NUVEEN BLMBRG MU	78468R721
FNDB	SCHWAB STRATEGIC TR	44,376	$2.091M	0.5%	$33.89	—	SCHWAB FDT US BM	808524789
VCSH	VANGUARD SCOTTSDALE FDS	27,488	$2.042M	0.5%	$80.86	—	SHRT TRM CORP BD	92206C409
CWI	SPDR INDEX SHS FDS	94,644	$2.007M	0.5%	$30.20	—	MSCI ACWI EXUS	78463X848
NSC	NORFOLK SOUTHN CORP	9,417	$1.974M	0.5%	$171.28	+30.1%	COM	655844108
AMZN	AMAZON COM INC	17,451	$1.972M	0.5%	$123.99	+1.9%	COM	023135106
MOAT	VANECK ETF TRUST	25,439	$1.526M	0.4%	$73.63	—	MRNGSTR WDE MOAT	92189F643
HD	HOME DEPOT INC	5,138	$1.418M	0.4%	$237.42	+14.0%	COM	437076102
SPHQ	INVESCO EXCHANGE TRADED FD T	28,791	$1.144M	0.3%	$48.59	—	S&P500 QUALITY	46137V241
SO	SOUTHERN CO	15,927	$1.083M	0.3%	$36.75	+82.1%	COM	842587107
HCA	HCA HEALTHCARE INC	5,454	$1.002M	0.3%	$126.75	+52.7%	COM	40412C101
RSP	INVESCO EXCHANGE TRADED FD T	7,876	$1.002M	0.3%	$98.67	—	S&P500 EQL WGT	46137V357
PG	PROCTER AND GAMBLE CO	7,570	$956K	0.3%	$108.56	+20.3%	COM	742718109
LLY	LILLY ELI & CO	2,892	$935K	0.2%	$192.72	+59.9%	COM	532457108
JPIN	J P MORGAN EXCHANGE TRADED F	21,692	$929K	0.2%	$56.68	—	DIV RTN INT EQ	46641Q209
—	PINNACLE FINL PARTNERS INC	11,419	$926K	0.2%	$45.34	—	COM	72346Q104
SCHH	SCHWAB STRATEGIC TR	45,753	$855K	0.2%	$31.60	—	US REIT ETF	808524847
VRIG	INVESCO ACTIVELY MANAGED ETF	30,930	$761K	0.2%	$25.09	—	VAR RATE INVT	46090A879
CSCO	CISCO SYS INC	18,801	$752K	0.2%	$43.49	-7.9%	COM	17275R102
MRK	MERCK & CO INC	8,523	$734K	0.2%	$65.98	+21.9%	COM	58933Y105
GOOGL	ALPHABET INC	7,513	$719K	0.2%	$107.16	+2.7%	CAP STK CL A	02079K305
SDY	SPDR SER TR	6,378	$711K	0.2%	$90.00	—	S&P DIVID ETF	78464A763
MAA	MID-AMER APT CMNTYS INC	4,479	$695K	0.2%	$82.96	+82.0%	COM	59522J103
BIV	VANGUARD BD INDEX FDS	8,991	$661K	0.2%	$89.97	—	INTERMED TERM	921937819
RSPT	INVESCO EXCHANGE TRADED FD T	2,897	$656K	0.2%	$179.93	—	S&P500 EQL TEC	46137V282
AGG	ISHARES TR	6,668	$642K	0.2%	$110.13	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	6,271	$595K	0.2%	$94.65	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	3,578	$585K	0.2%	$119.83	+27.6%	COM	478160104
SCHE	SCHWAB STRATEGIC TR	25,868	$579K	0.2%	$31.95	—	EMRG MKTEQ ETF	808524706
SGOV	ISHARES TR	5,767	$578K	0.2%	$100.12	—	0-3 MNTH TREASRY	46436E718
VOO	VANGUARD INDEX FDS	1,701	$559K	0.1%	$350.63	—	S&P 500 ETF SHS	922908363
TM	TOYOTA MOTOR CORP	4,278	$557K	0.1%	$122.52	—	ADS	892331307
IVW	ISHARES TR	9,187	$531K	0.1%	$66.88	—	S&P 500 GRWT ETF	464287309
XLRE	SELECT SECTOR SPDR TR	14,593	$525K	0.1%	$35.96	—	RL EST SEL SEC	81369Y860
CAT	CATERPILLAR INC	3,142	$516K	0.1%	$119.89	+43.6%	COM	149123101
EMR	EMERSON ELEC CO	7,034	$515K	0.1%	$85.45	-9.2%	COM	291011104
SCHV	SCHWAB STRATEGIC TR	8,670	$507K	0.1%	$56.13	—	US LCAP VA ETF	808524409
IJH	ISHARES TR	2,270	$498K	0.1%	$195.19	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	3,697	$496K	0.1%	$88.00	+44.5%	COM	00287Y109
SCHZ	SCHWAB STRATEGIC TR	10,897	$494K	0.1%	$51.28	—	US AGGREGATE B	808524839
BAC	BK OF AMERICA CORP	16,254	$491K	0.1%	$26.72	+14.5%	COM	060505104
JPM	JPMORGAN CHASE & CO	4,654	$486K	0.1%	$100.15	+5.5%	COM	46625H100
XOM	EXXON MOBIL CORP	5,522	$482K	0.1%	$49.65	+63.9%	COM	30231G102
UNP	UNION PAC CORP	2,391	$466K	0.1%	$144.87	+41.0%	COM	907818108
IVV	ISHARES TR	1,287	$462K	0.1%	$302.25	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	10,714	$454K	0.1%	$57.32	—	US LRG CAP ETF	808524201
DHR	DANAHER CORPORATION	1,660	$429K	0.1%	$223.89	+7.5%	COM	235851102
GOOG	ALPHABET INC	4,424	$425K	0.1%	$109.34	+1.4%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	15,740	$417K	0.1%	$31.17	-11.4%	COM	90353T100
TTD	THE TRADE DESK INC	6,875	$411K	0.1%	$65.23	-12.8%	COM CL A	88339J105
ILCG	ISHARES TR	8,425	$407K	0.1%	$83.55	—	MORNINGSTAR GRWT	464287119
USHY	ISHARES TR	11,098	$373K	0.1%	$41.75	—	BROAD USD HIGH	46435U853
AMLP	ALPS ETF TR	9,687	$354K	0.1%	$34.73	—	ALERIAN MLP	00162Q452
DE	DEERE & CO	1,019	$340K	0.1%	$191.57	+70.4%	COM	244199105
AMGN	AMGEN INC	1,497	$337K	0.1%	$195.29	+11.6%	COM	031162100
IAU	ISHARES GOLD TR	10,281	$324K	0.1%	$35.35	—	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	632	$319K	0.1%	$260.84	+89.8%	COM	91324P102
VTI	VANGUARD INDEX FDS	1,746	$313K	0.1%	$156.08	—	TOTAL STK MKT	922908769
IJS	ISHARES TR	3,735	$308K	0.1%	$85.68	—	SP SMCP600VL ETF	464287879
PEP	PEPSICO INC	1,877	$306K	0.1%	$123.32	+25.2%	COM	713448108
VHT	VANGUARD WORLD FDS	1,365	$305K	0.1%	$174.45	—	HEALTH CAR ETF	92204A504
MO	ALTRIA GROUP INC	7,453	$301K	0.1%	$30.05	+10.0%	COM	02209S103
KO	COCA COLA CO	5,356	$300K	0.1%	$42.15	+33.0%	COM	191216100
ABT	ABBOTT LABS	3,101	$300K	0.1%	$99.92	+0.1%	COM	002824100
SPY	SPDR S&P 500 ETF TR	832	$297K	0.1%	$379.89	—	TR UNIT	78462F103
HYLB	DBX ETF TR	8,743	$286K	0.1%	$40.29	—	XTRACK USD HIGH	233051432
TSLA	TESLA INC	1,073	$285K	0.1%	$247.25	+13.0%	COM	88160R101
PFE	PFIZER INC	6,255	$274K	0.1%	$32.55	+24.1%	COM	717081103
—	INVESCO EXCH TRD SLF IDX FD	12,913	$269K	0.1%	$20.66	—	BULSHS 2023 CB	46138J866
CSX	CSX CORP	10,026	$267K	0.1%	$31.28	-5.4%	COM	126408103
FHN	FIRST HORIZON CORPORATION	11,670	$267K	0.1%	$9.60	+109.1%	COM	320517105
FNDC	SCHWAB STRATEGIC TR	9,805	$267K	0.1%	$30.74	—	SCHWB FDT INT SC	808524748
GE	GENERAL ELECTRIC CO	4,231	$262K	0.1%	$62.64	-31.0%	COM NEW	369604301
TFC	TRUIST FINL CORP	5,940	$259K	0.1%	$40.95	-1.8%	COM	89832Q109
TSCO	TRACTOR SUPPLY CO	1,345	$250K	0.1%	$26.04	+40.9%	COM	892356106
TXN	TEXAS INSTRS INC	1,613	$250K	0.1%	$115.27	+31.5%	COM	882508104
FTNT	FORTINET INC	5,000	$246K	0.1%	$52.57	+3.1%	COM	34959E109
VEA	VANGUARD TAX-MANAGED FDS	6,432	$234K	0.1%	$47.08	—	VAN FTSE DEV MKT	921943858
V	VISA INC	1,304	$232K	0.1%	$179.98	+10.2%	COM CL A	92826C839
DIS	DISNEY WALT CO	2,339	$221K	0.1%	$139.87	-25.2%	COM	254687106
WFC	WELLS FARGO CO NEW	5,471	$220K	0.1%	$46.30	-15.0%	COM	949746101
NVDA	NVIDIA CORPORATION	1,789	$217K	0.1%	$19.17	-17.7%	COM	67066G104
MA	MASTERCARD INCORPORATED	758	$215K	0.1%	$302.95	+7.3%	CL A	57636Q104
QQQJ	INVESCO EXCH TRADED FD TR II	9,525	$211K	0.1%	$22.15	—	NASDAQNXTGEN100	46138G631
CINF	CINCINNATI FINL CORP	2,356	$211K	0.1%	$64.67	+45.7%	COM	172062101
GLD	SPDR GOLD TR	1,352	$209K	0.1%	$164.20	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	538	$208K	0.1%	$354.59	+7.4%	COM	539830109
CVS	CVS HEALTH CORP	2,168	$207K	0.1%	$59.99	+46.1%	COM	126650100
XLK	SELECT SECTOR SPDR TR	1,680	$200K	0.1%	$119.95	—	TECHNOLOGY	81369Y803
DUK	DUKE ENERGY CORP NEW	2,080	$193K	0.1%	$75.88	+23.9%	COM NEW	26441C204
SCHC	SCHWAB STRATEGIC TR	6,901	$192K	0.1%	$34.73	—	INTL SCEQT ETF	808524888
ALL	ALLSTATE CORP	1,521	$189K	0.0%	$116.79	-1.9%	COM	020002101
WMT	WALMART INC	1,454	$189K	0.0%	$39.74	+5.7%	COM	931142103
AXP	AMERICAN EXPRESS CO	1,371	$185K	0.0%	$104.73	+38.4%	COM	025816109
DAL	DELTA AIR LINES INC DEL	6,568	$184K	0.0%	$34.97	-11.7%	COM NEW	247361702
NKE	NIKE INC	2,200	$183K	0.0%	$89.01	+14.1%	CL B	654106103
OZK	BANK OZK	4,520	$179K	0.0%	$18.52	+90.6%	COM	06417N103
F	FORD MTR CO DEL	15,759	$177K	0.0%	$7.12	+52.6%	COM	345370860
AMT	AMERICAN TOWER CORP NEW	821	$176K	0.0%	$202.75	+12.8%	COM	03027X100
UCB	UNITED CMNTY BKS BLAIRSVLE G	5,161	$171K	0.0%	$36.82	-9.7%	COM	90984P303
—	INVESCO EXCH TRD SLF IDX FD	8,074	$171K	0.0%	$20.89	—	BULSHS 2022 CB	46138J882
BWIN	BRP GROUP INC	6,270	$165K	0.0%	$25.85	+10.2%	COM CL A	05589G102
INTC	INTEL CORP	6,388	$165K	0.0%	$50.06	-35.5%	COM	458140100
NFLX	NETFLIX INC	689	$162K	0.0%	$44.13	-49.7%	COM	64110L106
CVX	CHEVRON CORP NEW	1,113	$160K	0.0%	$79.21	+67.7%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	973	$157K	0.0%	$111.88	+43.5%	CL B	911312106
IJR	ISHARES TR	1,781	$155K	0.0%	$73.18	—	CORE S&P SCP ETF	464287804
RSPH	INVESCO EXCHANGE TRADED FD T	617	$155K	0.0%	$248.52	—	S&P500 EQL HLT	46137V332
—	ACTIVISION BLIZZARD INC	2,059	$153K	0.0%	$91.78	—	COM	00507V109
VZ	VERIZON COMMUNICATIONS INC	3,965	$151K	0.0%	$41.01	-12.8%	COM	92343V104
T	AT&T INC	9,769	$150K	0.0%	$16.84	-10.4%	COM	00206R102
MCD	MCDONALDS CORP	634	$146K	0.0%	$180.43	+30.9%	COM	580135101
PSX	PHILLIPS 66	1,780	$144K	0.0%	$66.10	+14.1%	COM	718546104
NVO	NOVO-NORDISK A S	1,450	$144K	0.0%	$70.27	—	ADR	670100205
FEX	FIRST TR LRGE CP CORE ALPHA	2,000	$144K	0.0%	$47.50	—	COM SHS	33734K109
ILCB	ISHARES TR	2,895	$143K	0.0%	$82.93	—	MORNINGSTR US EQ	464287127
CATH	GLOBAL X FDS	3,270	$143K	0.0%	$44.38	—	S&P 500 CATHOLIC	37954Y889
VO	VANGUARD INDEX FDS	750	$141K	0.0%	$136.59	—	MID CAP ETF	922908629
FTGC	FIRST TR EXCHANGE TRAD FD VI	5,550	$141K	0.0%	$23.67	—	FST TR GLB FD	33739H101
—	INVESCO EXCH TRD SLF IDX FD	6,715	$137K	0.0%	$21.31	—	BULSHS 2024 CB	46138J841
MU	MICRON TECHNOLOGY INC	2,700	$135K	0.0%	$50.73	+12.2%	COM	595112103
NEE	NEXTERA ENERGY INC	1,680	$132K	0.0%	$67.77	+13.8%	COM	65339F101
—	NORTHERN LTS FD TR IV	6,533	$132K	0.0%	$20.62	—	INSPIRE FAITH LR	66538H351
VYMI	VANGUARD WHITEHALL FDS	2,528	$132K	0.0%	$67.70	—	INTL HIGH ETF	921946794
ARCC	ARES CAPITAL CORP	7,726	$130K	0.0%	$13.65	+2.0%	COM	04010L103
UNM	UNUM GROUP	3,356	$130K	0.0%	$23.97	+52.6%	COM	91529Y106
EPD	ENTERPRISE PRODS PARTNERS L	5,450	$130K	0.0%	$16.63	—	COM	293792107
FXH	FIRST TR EXCHANGE TRADED FD	1,316	$128K	0.0%	$81.23	—	HLTH CARE ALPH	33734X143
STWD	STARWOOD PPTY TR INC	7,027	$128K	0.0%	$26.01	—	COM	85571B105
PECO	PHILLIPS EDISON & CO INC	4,532	$127K	0.0%	$34.42	—	COMMON STOCK	71844V201
COST	COSTCO WHSL CORP NEW	269	$127K	0.0%	$318.87	+56.2%	COM	22160K105
MDT	MEDTRONIC PLC	1,574	$127K	0.0%	$89.89	-10.1%	SHS	G5960L103
RSPG	INVESCO EXCHANGE TRADED FD T	2,063	$126K	0.0%	$43.16	—	S&P500 EQL ENR	46137V365
TPHD	TIMOTHY PLAN	4,492	$126K	0.0%	$28.46	—	HIG DV STK ETF	887432326
HON	HONEYWELL INTL INC	740	$124K	0.0%	$154.66	+4.8%	COM	438516106
BA	BOEING CO	1,006	$122K	0.0%	$249.99	-38.6%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	1,504	$120K	0.0%	$127.35	—	SPONSORED ADS	01609W102
JETS	ETF SER SOLUTIONS	7,580	$114K	0.0%	$14.78	—	US GLB JETS	26922A842
ODFL	OLD DOMINION FREIGHT LINE IN	452	$113K	0.0%	$97.95	+38.6%	COM	679580100
JPST	J P MORGAN EXCHANGE TRADED F	2,185	$110K	0.0%	$50.73	—	ULTRA SHRT INC	46641Q837
PDBC	INVESCO ACTVELY MNGD ETC FD	6,823	$110K	0.0%	$17.65	—	OPTIMUM YIELD	46090F100
ICSH	ISHARES TR	2,173	$109K	0.0%	$50.55	—	BLACKROCK ULTRA	46434V878
IYW	ISHARES TR	1,477	$108K	0.0%	$111.87	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	763	$104K	0.0%	$238.02	-32.4%	CL A	30303M102
OEF	ISHARES TR	632	$103K	0.0%	$118.67	—	S&P 100 ETF	464287101
NVS	NOVARTIS AG	1,356	$103K	0.0%	$83.35	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	1,201	$101K	0.0%	$73.70	+6.3%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	2,688	$98,000	0.0%	$47.49	—	FTSE EMR MKT ETF	922042858
MHK	MOHAWK INDS INC	1,046	$95,000	0.0%	$120.43	-3.6%	COM	608190104
DGRO	ISHARES TR	2,141	$95,000	0.0%	$35.46	—	CORE DIV GRWTH	46434V621
QCOM	QUALCOMM INC	836	$94,000	0.0%	$103.84	+22.4%	COM	747525103
PYPL	PAYPAL HLDGS INC	1,073	$92,000	0.0%	$159.97	-44.7%	COM	70450Y103
RSPF	INVESCO EXCHANGE TRADED FD T	1,800	$92,000	0.0%	$31.67	—	S&P500 EQL FIN	46137V340
CBRL	CRACKER BARREL OLD CTRY STOR	990	$92,000	0.0%	$80.51	+7.8%	COM	22410J106
CRWD	CROWDSTRIKE HLDGS INC	555	$91,000	0.0%	$226.54	-19.3%	CL A	22788C105
RMBS	RAMBUS INC DEL	3,500	$89,000	0.0%	$15.69	+59.4%	COM	750917106
HUBS	HUBSPOT INC	325	$88,000	0.0%	$384.13	-17.3%	COM	443573100
TPLC	TIMOTHY PLAN	2,930	$88,000	0.0%	$30.36	—	US LRGMD CP CORE	887432359
BMY	BRISTOL-MYERS SQUIBB CO	1,176	$84,000	0.0%	$53.50	+16.4%	COM	110122108
BLES	NORTHERN LTS FD TR IV	2,975	$82,000	0.0%	$28.34	—	INSPIRE GBL HOPE	66538H658
PM	PHILIP MORRIS INTL INC	979	$81,000	0.0%	$63.73	+27.0%	COM	718172109
RSPS	INVESCO EXCHANGE TRADED FD T	520	$80,000	0.0%	$123.08	—	S&P500 EQL STP	46137V373
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	300	$79,000	0.0%	$337.15	-8.2%	CL A	989207105
VLO	VALERO ENERGY CORP	735	$79,000	0.0%	$54.02	+83.9%	COM	91913Y100
OKTA	OKTA INC	1,372	$78,000	0.0%	$132.19	-34.9%	CL A	679295105
TPIF	TIMOTHY PLAN	3,855	$78,000	0.0%	$21.01	—	INTL ETF	887432334
—	INVESCO EXCH TRD SLF IDX FD	2,975	$75,000	0.0%	$24.87	—	BULSHS 2022 MUNI	46138J551
HNDL	STRATEGY SHS	3,900	$75,000	0.0%	$24.62	—	NS 7HANDL IDX	86280R506
—	INVESCO EXCH TRD SLF IDX FD	2,965	$73,000	0.0%	$24.96	—	BULSHS 2023 MUNI	46138J544
RF	REGIONS FINANCIAL CORP NEW	3,601	$72,000	0.0%	$12.59	+44.1%	COM	7591EP100
O	REALTY INCOME CORP	1,212	$71,000	0.0%	$52.77	+8.6%	COM	756109104
MASI	MASIMO CORP	500	$71,000	0.0%	$177.03	-17.5%	COM	574795100
IDV	ISHARES TR	3,163	$71,000	0.0%	$23.66	—	INTL SEL DIV ETF	464288448
SLV	ISHARES SILVER TR	4,000	$70,000	0.0%	$22.75	—	ISHARES	46428Q109
RWR	SPDR SER TR	825	$70,000	0.0%	$117.58	—	DJ REIT ETF	78464A607
TPSC	TIMOTHY PLAN	2,520	$70,000	0.0%	$28.28	—	U S SM CP CORE	887432342
GSLC	GOLDMAN SACHS ETF TR	972	$69,000	0.0%	$52.00	—	ACTIVEBETA US LG	381430503
PDP	INVESCO EXCHANGE TRADED FD T	1,010	$68,000	0.0%	$94.06	—	DWA MOMENTUM	46137V837
RTX	RAYTHEON TECHNOLOGIES CORP	805	$66,000	0.0%	$58.92	+42.3%	COM	75513E101
CL	COLGATE PALMOLIVE CO	910	$64,000	0.0%	$61.53	+17.8%	COM	194162103
ORCL	ORACLE CORP	1,040	$64,000	0.0%	$49.51	+41.7%	COM	68389X105
CGNX	COGNEX CORP	1,518	$63,000	0.0%	$69.07	-36.0%	COM	192422103
SPGI	S&P GLOBAL INC	207	$63,000	0.0%	$375.88	-7.5%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	531	$63,000	0.0%	$104.32	+10.8%	COM	459200101
TJX	TJX COS INC NEW	1,001	$62,000	0.0%	$55.51	+7.9%	COM	872540109
CVLG	COVENANT LOGISTICS GROUP INC	2,175	$62,000	0.0%	$5.81	+148.3%	CL A	22284P105
STN	STANTEC INC	1,421	$62,000	0.0%	$32.73	—	COM	85472N109
IWB	ISHARES TR	307	$61,000	0.0%	$153.79	—	RUS 1000 ETF	464287622
MUB	ISHARES TR	590	$61,000	0.0%	$110.26	—	NATIONAL MUN ETF	464288414
FTSL	FIRST TR EXCHANGE-TRADED FD	1,395	$61,000	0.0%	$47.90	—	SENIOR LN FD	33738D309
TDG	TRANSDIGM GROUP INC	117	$61,000	0.0%	$457.04	+10.0%	COM	893641100
XYZ	BLOCK INC	1,107	$61,000	0.0%	$124.78	-43.3%	CL A	852234103
CBSH	COMMERCE BANCSHARES INC	890	$59,000	0.0%	$45.40	+23.9%	COM	200525103
IEFA	ISHARES TR	1,110	$58,000	0.0%	$55.03	—	CORE MSCI EAFE	46432F842
SHOP	SHOPIFY INC	2,140	$58,000	0.0%	$46.82	-27.4%	CL A	82509L107
DOV	DOVER CORP	486	$57,000	0.0%	$110.50	+10.7%	COM	260003108
—	LUCID GROUP INC	3,977	$56,000	0.0%	$27.04	—	COM	549498103
MET	METLIFE INC	928	$56,000	0.0%	$46.27	+24.6%	COM	59156R108
BKNG	BOOKING HOLDINGS INC	34	$56,000	0.0%	$1898.79	-2.7%	COM	09857L108
BJ	BJS WHSL CLUB HLDGS INC	750	$55,000	0.0%	$62.85	+14.1%	COM	05550J101
FDX	FEDEX CORP	368	$55,000	0.0%	$161.43	+21.3%	COM	31428X106
NTR	NUTRIEN LTD	665	$55,000	0.0%	$56.40	+36.6%	COM	67077M108
CMCSA	COMCAST CORP NEW	1,862	$55,000	0.0%	$39.65	-15.1%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	760	$55,000	0.0%	$81.97	-19.2%	COM	808513105
MS	MORGAN STANLEY	680	$54,000	0.0%	$39.15	+92.2%	COM NEW	617446448
—	UNILEVER PLC	1,216	$53,000	0.0%	$54.99	—	SPON ADR NEW	904767704
NFG	NATIONAL FUEL GAS CO	855	$53,000	0.0%	$45.39	+51.9%	COM	636180101
MWA	MUELLER WTR PRODS INC	5,122	$53,000	0.0%	$9.97	+10.8%	COM SER A	624758108
IWD	ISHARES TR	380	$52,000	0.0%	$116.29	—	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	715	$51,000	0.0%	$69.93	—	ENERGY	81369Y506
AEE	AMEREN CORP	639	$51,000	0.0%	$66.87	+22.9%	COM	023608102
CB	CHUBB LIMITED	283	$51,000	0.0%	$128.21	+41.7%	COM	H1467J104
JMOM	J P MORGAN EXCHANGE TRADED F	1,446	$51,000	0.0%	$29.19	—	US MOMENTUM	46641Q779
VV	VANGUARD INDEX FDS	310	$51,000	0.0%	$118.66	—	LARGE CAP ETF	922908637
NEM	NEWMONT CORP	1,185	$50,000	0.0%	$47.96	-12.1%	COM	651639106
ICE	INTERCONTINENTAL EXCHANGE IN	542	$49,000	0.0%	$90.62	+5.7%	COM	45866F104
GRMN	GARMIN LTD	604	$49,000	0.0%	$103.04	-14.9%	SHS	H2906T109
CSM	PROSHARES TR	1,170	$49,000	0.0%	$69.44	—	LARGE CAP CRE	74347R248
—	INVESCO EXCH TRD SLF IDX FD	2,440	$49,000	0.0%	$22.13	—	BULSHS 2025 CB	46138J825
SPSB	SPDR SER TR	1,690	$49,000	0.0%	$31.34	—	PORTFOLIO SHORT	78464A474
TSM	TAIWAN SEMICONDUCTOR MFG LTD	696	$48,000	0.0%	$73.95	—	SPONSORED ADS	874039100
BSMO	INVESCO EXCH TRD SLF IDX FD	1,970	$48,000	0.0%	$24.87	—	BULSHS 2024 MUNI	46138J536
TWLO	TWILIO INC	694	$48,000	0.0%	$139.04	-42.5%	CL A	90138F102
AORT	ARTIVION INC	3,500	$48,000	0.0%	$30.08	-33.1%	COM	228903100
EFA	ISHARES TR	859	$48,000	0.0%	$55.82	—	MSCI EAFE ETF	464287465
CMG	CHIPOTLE MEXICAN GRILL INC	31	$47,000	0.0%	$26.43	+17.3%	COM	169656105
—	INVESCO EXCH TRD SLF IDX FD	1,965	$47,000	0.0%	$24.94	—	BULSHS 2025 MUNI	46138J528
LTC	LTC PPTYS INC	1,248	$47,000	0.0%	$31.25	—	COM	502175102
VDE	VANGUARD WORLD FDS	440	$45,000	0.0%	$47.08	—	ENERGY ETF	92204A306
WPC	WP CAREY INC	642	$45,000	0.0%	$60.43	—	COM	92936U109
IYH	ISHARES TR	178	$45,000	0.0%	$224.72	—	US HLTHCARE ETF	464287762
FTV	FORTIVE CORP	750	$44,000	0.0%	$48.63	-5.3%	COM	34959J108
XLF	SELECT SECTOR SPDR TR	1,445	$44,000	0.0%	$31.30	—	FINANCIAL	81369Y605
DLR	DIGITAL RLTY TR INC	436	$43,000	0.0%	$113.35	-4.3%	COM	253868103
BTI	BRITISH AMERN TOB PLC	1,214	$43,000	0.0%	$36.83	—	SPONSORED ADR	110448107
—	THE NECESSITY RETAIL REIT IN	7,314	$43,000	0.0%	$6.27	—	COM CLASS A	02607T109
RIVN	RIVIAN AUTOMOTIVE INC	1,280	$42,000	0.0%	$77.63	-56.1%	COM CL A	76954A103
WM	WASTE MGMT INC DEL	260	$42,000	0.0%	$148.67	+5.3%	COM	94106L109
WDAY	WORKDAY INC	271	$41,000	0.0%	$226.49	-30.9%	CL A	98138H101
GS	GOLDMAN SACHS GROUP INC	140	$41,000	0.0%	$280.26	+6.0%	COM	38141G104
DOW	DOW INC	927	$41,000	0.0%	$30.58	+35.6%	COM	260557103
BBWI	BATH & BODY WORKS INC	1,226	$40,000	0.0%	$57.14	-43.7%	COM	070830104
COP	CONOCOPHILLIPS	395	$40,000	0.0%	$44.11	+99.9%	COM	20825C104
FHLC	FIDELITY COVINGTON TRUST	700	$40,000	0.0%	$42.86	—	MSCI HLTH CARE I	316092600
IGSB	ISHARES TR	795	$39,000	0.0%	$54.38	—	ISHS 1-5YR INVS	464288646
D	DOMINION ENERGY INC	560	$39,000	0.0%	$63.05	+8.4%	COM	25746U109
IEMG	ISHARES INC	904	$39,000	0.0%	$50.20	—	CORE MSCI EMKT	46434G103
BOND	PIMCO ETF TR	430	$39,000	0.0%	$106.38	—	ACTIVE BD ETF	72201R775
TMO	THERMO FISHER SCIENTIFIC INC	75	$38,000	0.0%	$328.89	+68.5%	COM	883556102
NVCR	NOVOCURE LTD	500	$38,000	0.0%	$142.84	-45.4%	ORD SHS	G6674U108
NXPI	NXP SEMICONDUCTORS N V	248	$37,000	0.0%	$137.43	+14.2%	COM	N6596X109
SHEL	SHELL PLC	752	$37,000	0.0%	$52.36	—	SPON ADS	780259305
GL	GLOBE LIFE INC	375	$37,000	0.0%	$89.71	+8.8%	COM	37959E102
BP	BP PLC	1,313	$37,000	0.0%	$25.59	—	SPONSORED ADR	055622104
OLN	OLIN CORP	845	$36,000	0.0%	$17.42	+170.5%	COM PAR $1	680665205
PLD	PROLOGIS INC.	351	$36,000	0.0%	$108.15	+3.1%	COM	74340W103
QABA	FIRST TR NASDAQ ABA CMNTY BK	718	$36,000	0.0%	$48.41	—	UT COM SHS ETF	33736Q104
GM	GENERAL MTRS CO	1,117	$36,000	0.0%	$37.04	-4.3%	COM	37045V100
WEST	WESTROCK COFFEE CO	3,500	$36,000	0.0%	$10.32	0.0%	COM	96145W103
ASML	ASML HOLDING N V	84	$35,000	0.0%	$497.10	—	N Y REGISTRY SHS	N07059210
XLC	SELECT SECTOR SPDR TR	730	$35,000	0.0%	$65.09	—	COMMUNICATION	81369Y852
TREX	TREX CO INC	800	$35,000	0.0%	$61.48	-13.0%	COM	89531P105
ETN	EATON CORP PLC	256	$34,000	0.0%	$125.12	+6.6%	SHS	G29183103
CMI	CUMMINS INC	165	$34,000	0.0%	$153.35	+27.9%	COM	231021106
XLI	SELECT SECTOR SPDR TR	393	$33,000	0.0%	$94.75	—	SBI INT-INDS	81369Y704
—	TATA MTRS LTD	1,355	$33,000	0.0%	$4.84	—	SPONSORED ADR	876568502
IJT	ISHARES TR	320	$33,000	0.0%	$125.00	—	S&P SML 600 GWT	464287887
PSEC	PROSPECT CAP CORP	5,372	$33,000	0.0%	$4.71	-0.4%	COM	74348T102
MAR	MARRIOTT INTL INC NEW	230	$32,000	0.0%	$119.39	+23.7%	CL A	571903202
GOOD	GLADSTONE COMMERCIAL CORP	2,076	$32,000	0.0%	$14.45	—	COM	376536108
ITOT	ISHARES TR	396	$31,000	0.0%	$80.55	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	248	$31,000	0.0%	$133.06	—	VALUE ETF	922908744
—	KELLOGG CO	450	$31,000	0.0%	$52.56	+16.3%	COM	487836108
CCI	CROWN CASTLE INC	217	$31,000	0.0%	$144.78	-1.5%	COM	22822V101
TGT	TARGET CORP	209	$31,000	0.0%	$150.54	-5.1%	COM	87612E106
AMD	ADVANCED MICRO DEVICES INC	493	$31,000	0.0%	$88.27	-3.5%	COM	007903107
CNI	CANADIAN NATL RY CO	290	$31,000	0.0%	$97.95	+13.7%	COM	136375102
CUBE	CUBESMART	777	$31,000	0.0%	$41.15	—	COM	229663109
HAE	HAEMONETICS CORP MASS	400	$30,000	0.0%	$54.38	+32.0%	COM	405024100
—	BLACKROCK INC	55	$30,000	0.0%	$505.71	—	COM	09247X101
IDXX	IDEXX LABS INC	91	$30,000	0.0%	$260.97	+40.8%	COM	45168D104
AMAT	APPLIED MATLS INC	370	$30,000	0.0%	$79.71	+17.3%	COM	038222105
ASAN	ASANA INC	1,340	$30,000	0.0%	$105.55	-79.7%	CL A	04342Y104
PSA	PUBLIC STORAGE	101	$30,000	0.0%	$293.24	-4.1%	COM	74460D109
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,560	$29,000	0.0%	$12.40	—	SPONSORED ADS	881624209
ROKU	ROKU INC	522	$29,000	0.0%	$170.39	-55.3%	COM CL A	77543R102
FDN	FIRST TR EXCHANGE-TRADED FD	233	$29,000	0.0%	$124.80	—	DJ INTERNT IDX	33733E302
AZN	ASTRAZENECA PLC	517	$28,000	0.0%	$60.34	—	SPONSORED ADR	046353108
NBIX	NEUROCRINE BIOSCIENCES INC	260	$28,000	0.0%	$97.87	+3.7%	COM	64125C109
—	TE CONNECTIVITY LTD	255	$28,000	0.0%	$109.64	—	SHS	H84989104
CI	CIGNA CORP NEW	97	$27,000	0.0%	$191.26	+38.4%	COM	125523100
RYAN	RYAN SPECIALTY HOLDINGS INC	665	$27,000	0.0%	$31.53	+33.8%	CL A	78351F107
—	CAPSTAR FINL HLDGS INC	1,432	$27,000	0.0%	$9.78	—	COM	14070T102
IDNA	ISHARES TR	1,005	$27,000	0.0%	$29.03	—	GENOMICS IMMUN	46435U192
EQIX	EQUINIX INC	47	$27,000	0.0%	$647.01	-5.8%	COM	29444U700
MRNA	MODERNA INC	220	$26,000	0.0%	$62.78	+141.7%	COM	60770K107
MMM	3M CO	231	$26,000	0.0%	$119.56	-19.3%	COM	88579Y101
DVY	ISHARES TR	246	$26,000	0.0%	$73.17	—	SELECT DIVID ETF	464287168
IRBTQ	IROBOT CORP	468	$26,000	0.0%	$64.10	-18.1%	COM	462726100
SPLV	INVESCO EXCH TRADED FD TR II	444	$26,000	0.0%	$63.66	—	S&P500 LOW VOL	46138E354
MGC	VANGUARD WORLD FD	210	$26,000	0.0%	$138.10	—	MEGA CAP INDEX	921910873
VSCO	VICTORIAS SECRET AND CO	896	$26,000	0.0%	$60.70	-44.5%	COMMON STOCK	926400102
SMBK	SMARTFINANCIAL INC	1,039	$26,000	0.0%	$19.31	+30.7%	COM NEW	83190L208
BK	BANK NEW YORK MELLON CORP	670	$26,000	0.0%	$44.16	-12.4%	COM	064058100
QUAL	ISHARES TR	244	$25,000	0.0%	$115.01	—	MSCI USA QLT FCT	46432F339
NIO	NIO INC	1,615	$25,000	0.0%	$28.82	—	SPON ADS	62914V106
CYH	COMMUNITY HEALTH SYS INC NEW	11,750	$25,000	0.0%	$3.33	-0.5%	COM	203668108
SPHY	SPDR SER TR	1,125	$25,000	0.0%	$26.67	—	PORTFLI HIGH YLD	78468R606
IHE	ISHARES TR	150	$25,000	0.0%	$133.33	—	U.S. PHARMA ETF	464288836
FLO	FLOWERS FOODS INC	960	$24,000	0.0%	$21.49	+7.1%	COM	343498101
DKNG	DRAFTKINGS INC NEW	1,560	$24,000	0.0%	$14.08	+12.9%	COM CL A	26142V105
BHP	BHP GROUP LTD	486	$24,000	0.0%	$63.58	—	SPONSORED ADS	088606108
WTRG	ESSENTIAL UTILS INC	561	$23,000	0.0%	$47.18	+2.7%	COM	29670G102
LOW	LOWES COS INC	120	$23,000	0.0%	$195.85	-6.9%	COM	548661107
UA	UNDER ARMOUR INC	3,914	$23,000	0.0%	$14.34	-45.4%	CL C	904311206
CAH	CARDINAL HEALTH INC	350	$23,000	0.0%	$45.91	+29.1%	COM	14149Y108
—	VECTOR GROUP LTD	2,600	$23,000	0.0%	$9.79	—	COM	92240M108
FCX	FREEPORT-MCMORAN INC	834	$23,000	0.0%	$37.52	-25.7%	CL B	35671D857
ZBH	ZIMMER BIOMET HOLDINGS INC	219	$23,000	0.0%	$121.07	-12.1%	COM	98956P102
ILMN	ILLUMINA INC	117	$22,000	0.0%	$344.24	-42.5%	COM	452327109
AVGO	BROADCOM INC	49	$22,000	0.0%	$34.01	+41.4%	COM	11135F101
PICK	ISHARES INC	644	$22,000	0.0%	$35.71	—	MSCI GBL ETF NEW	46434G848
CRM	SALESFORCE INC	151	$22,000	0.0%	$171.48	-2.3%	COM	79466L302
—	STORE CAP CORP	687	$22,000	0.0%	$32.02	—	COM	862121100
PGX	INVESCO EXCH TRADED FD TR II	1,750	$21,000	0.0%	$12.98	—	PFD ETF	46138E511
SIXG	ETF SER SOLUTIONS	740	$21,000	0.0%	$21.62	—	DEFIANCE NEXT	26922A289
MELI	MERCADOLIBRE INC	25	$21,000	0.0%	$1468.10	-41.5%	COM	58733R102
VALE	VALE S A	1,473	$20,000	0.0%	$11.71	—	SPONSORED ADS	91912E105
GSK	GSK PLC	690	$20,000	0.0%	$28.99	—	SPONSORED ADR	37733W204
WBD	WARNER BROS DISCOVERY INC	1,768	$20,000	0.0%	$18.55	-26.7%	COM SER A	934423104
—	SVB FINANCIAL GROUP	58	$19,000	0.0%	$551.72	—	COM	78486Q101
—	BROOKFIELD ASSET MGMT INC	475	$19,000	0.0%	$40.68	—	CL A LTD VT SH	112585104
DEO	DIAGEO PLC	109	$19,000	0.0%	$165.14	—	SPON ADR NEW	25243Q205
—	LXP INDUSTRIAL TRUST	2,060	$19,000	0.0%	$11.77	—	COM	529043101
ET	ENERGY TRANSFER L P	1,728	$19,000	0.0%	$10.33	—	COM UT LTD PTN	29273V100
DG	DOLLAR GEN CORP NEW	80	$19,000	0.0%	$231.69	+0.1%	COM	256677105
NTAP	NETAPP INC	305	$19,000	0.0%	$38.03	+68.7%	COM	64110D104
HSBC	HSBC HLDGS PLC	678	$18,000	0.0%	$28.88	—	SPON ADR NEW	404280406
PATH	UIPATH INC	1,455	$18,000	0.0%	$47.98	-63.4%	CL A	90364P105
—	ALLIANCEBERNSTEIN GLOBAL HIG	2,046	$18,000	0.0%	$9.78	—	COM	01879R106
DJUL	FIRST TR EXCHNG TRADED FD VI	605	$18,000	0.0%	$33.06	—	CBOE VEST US EQT	33740F698
ARW	ARROW ELECTRS INC	200	$18,000	0.0%	$125.27	-12.9%	COM	042735100
STLA	STELLANTIS N.V	1,500	$18,000	0.0%	$18.00	—	SHS	N82405106
BYLD	ISHARES TR	850	$18,000	0.0%	$25.00	—	YLD OPTIM BD	46434V787
KOMP	SPDR SER TR	460	$18,000	0.0%	$63.33	—	S&P KENSHO NEW	78468R648
AL	AIR LEASE CORP	540	$17,000	0.0%	$33.90	-0.9%	CL A	00912X302
SAP	SAP SE	211	$17,000	0.0%	$89.80	—	SPON ADR	803054204
KMI	KINDER MORGAN INC DEL	1,000	$17,000	0.0%	$14.77	0.0%	COM	49456B101
EWS	ISHARES INC	975	$17,000	0.0%	$17.44	—	MSCI SINGPOR ETF	46434G780
RCL	ROYAL CARIBBEAN GROUP	460	$17,000	0.0%	$48.51	-17.9%	COM	V7780T103
—	TWITTER INC	399	$17,000	0.0%	$24.49	—	COM	90184L102
VXF	VANGUARD INDEX FDS	131	$17,000	0.0%	$175.57	—	EXTEND MKT ETF	922908652
—	TOTALENERGIES SE	369	$17,000	0.0%	$38.83	—	SPONSORED ADS	89151E109
USB	US BANCORP DEL	424	$17,000	0.0%	$38.01	+3.2%	COM NEW	902973304
IJK	ISHARES TR	275	$17,000	0.0%	$91.05	—	S&P MC 400GR ETF	464287606
BUD	ANHEUSER BUSCH INBEV SA/NV	384	$17,000	0.0%	$47.97	—	SPONSORED ADR	03524A108
WELL	WELLTOWER INC	251	$16,000	0.0%	$64.49	+11.4%	COM	95040Q104
SONY	SONY GROUP CORPORATION	255	$16,000	0.0%	$82.35	—	SPONSORED ADR	835699307
S	SENTINELONE INC	625	$16,000	0.0%	$40.89	-35.8%	CL A	81730H109
NOBL	PROSHARES TR	200	$16,000	0.0%	$60.00	—	S&P 500 DV ARIST	74348A467
MPT	MEDICAL PPTYS TRUST INC	1,350	$16,000	0.0%	$17.51	—	COM	58463J304
GSBD	GOLDMAN SACHS BDC INC	1,100	$16,000	0.0%	$19.76	-14.4%	SHS	38147U107
ESE	ESCO TECHNOLOGIES INC	200	$15,000	0.0%	$85.34	-9.9%	COM	296315104
LIT	GLOBAL X FDS	220	$15,000	0.0%	$59.09	—	LITHIUM BTRY ETF	37954Y855
SPG	SIMON PPTY GROUP INC NEW	163	$15,000	0.0%	$114.46	-26.1%	COM	828806109
SNA	SNAP ON INC	75	$15,000	0.0%	$126.38	+56.1%	COM	833034101
PRFZ	INVESCO EXCHANGE TRADED FD T	106	$15,000	0.0%	$84.91	—	FTSE RAFI 1500	46137V597
SBAC	SBA COMMUNICATIONS CORP NEW	54	$15,000	0.0%	$305.85	+0.2%	CL A	78410G104
GLW	CORNING INC	500	$15,000	0.0%	$26.66	+15.4%	COM	219350105
SHY	ISHARES TR	171	$14,000	0.0%	$85.99	—	1 3 YR TREAS BD	464287457
—	LINDE PLC	52	$14,000	0.0%	$289.96	—	SHS	G5494J103
REGN	REGENERON PHARMACEUTICALS	20	$14,000	0.0%	$606.28	+3.2%	COM	75886F107
SYK	STRYKER CORPORATION	70	$14,000	0.0%	$227.77	-10.9%	COM	863667101
LRGF	ISHARES TR	400	$14,000	0.0%	$26.53	—	U S EQUITY FACTR	46434V282
IP	INTERNATIONAL PAPER CO	455	$14,000	0.0%	$34.33	+2.1%	COM	460146103
BLNK	BLINK CHARGING CO	800	$14,000	0.0%	$23.52	-12.7%	COM	09354A100
WY	WEYERHAEUSER CO MTN BE	502	$14,000	0.0%	$26.75	+12.6%	COM NEW	962166104
—	ISHARES TR	510	$13,000	0.0%	$24.55	—	IBONDS 23 TRM TS	46436E882
AVB	AVALONBAY CMNTYS INC	68	$13,000	0.0%	$178.22	0.0%	COM	053484101
VICI	VICI PPTYS INC	445	$13,000	0.0%	$23.73	+15.4%	COM	925652109
—	NUVEEN CR STRATEGIES INCOME	2,500	$13,000	0.0%	$6.40	—	COM SHS	67073D102
JPIB	J P MORGAN EXCHANGE TRADED F	294	$13,000	0.0%	$51.02	—	INTL BD OPP ETF	46641Q852
AFL	AFLAC INC	224	$13,000	0.0%	$39.67	+37.5%	COM	001055102
ED	CONSOLIDATED EDISON INC	150	$13,000	0.0%	$69.57	+23.4%	COM	209115104
SLB	SCHLUMBERGER LTD	375	$13,000	0.0%	$24.35	+37.2%	COM STK	806857108
DAR	DARLING INGREDIENTS INC	200	$13,000	0.0%	$72.67	-4.0%	COM	237266101
UAA	UNDER ARMOUR INC	2,000	$13,000	0.0%	$16.07	-45.5%	CL A	904311107
MTCH	MATCH GROUP INC NEW	268	$13,000	0.0%	$133.88	-54.2%	COM	57667L107
JKHY	HENRY JACK & ASSOC INC	64	$12,000	0.0%	$155.81	+20.5%	COM	426281101
GPK	GRAPHIC PACKAGING HLDG CO	620	$12,000	0.0%	$17.06	+28.6%	COM	388689101
ADBE	ADOBE SYSTEMS INCORPORATED	44	$12,000	0.0%	$362.12	+4.5%	COM	00724F101
IUSG	ISHARES TR	155	$12,000	0.0%	$77.42	—	CORE S&P US GWT	464287671
IBB	ISHARES TR	105	$12,000	0.0%	$104.76	—	ISHARES BIOTECH	464287556
WMB	WILLIAMS COS INC	431	$12,000	0.0%	$14.63	+90.6%	COM	969457100
VONV	VANGUARD SCOTTSDALE FDS	204	$12,000	0.0%	$88.24	—	VNG RUS1000VAL	92206C714
COF	CAPITAL ONE FINL CORP	125	$12,000	0.0%	$66.28	+51.3%	COM	14040H105
—	COUPA SOFTWARE INC	200	$12,000	0.0%	$333.52	—	COM	22266L106
CE	CELANESE CORP DEL	129	$12,000	0.0%	$107.76	-3.5%	COM	150870103
RIO	RIO TINTO PLC	214	$12,000	0.0%	$67.53	—	SPONSORED ADR	767204100
PRU	PRUDENTIAL FINL INC	140	$12,000	0.0%	$57.33	+42.1%	COM	744320102
QS	QUANTUMSCAPE CORP	1,365	$11,000	0.0%	$34.99	-69.4%	COM CL A	74767V109
CTVA	CORTEVA INC	192	$11,000	0.0%	$41.02	+36.9%	COM	22052L104
—	SUMMIT MATLS INC	469	$11,000	0.0%	$14.93	—	CL A	86614U100
—	NEW YORK CMNTY BANCORP INC	1,300	$11,000	0.0%	$8.46	—	COM	649445103
—	ETF MANAGERS TR	300	$11,000	0.0%	$56.67	—	PRIME MOBILE PAY	26924G409
EQR	EQUITY RESIDENTIAL	169	$11,000	0.0%	$69.28	-7.5%	SH BEN INT	29476L107
DOC	HEALTHPEAK PROPERTIES INC	469	$11,000	0.0%	$23.91	-9.7%	COM	42250P103
MKC	MCCORMICK & CO INC	156	$11,000	0.0%	$80.71	-4.1%	COM NON VTG	579780206
HII	HUNTINGTON INGALLS INDS INC	50	$11,000	0.0%	$178.92	+16.3%	COM	446413106
IEP	ICAHN ENTERPRISES LP	216	$11,000	0.0%	$48.18	—	DEPOSITARY UNIT	451100101
INFY	INFOSYS LTD	666	$11,000	0.0%	—	—	SPONSORED ADR	456788108
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,166	$10,000	0.0%	—	—	SPONSORED ADS	606822104
GDX	VANECK ETF TRUST	400	$10,000	0.0%	$25.00	—	GOLD MINERS ETF	92189F106
—	U S XPRESS ENTERPRISES INC	4,000	$10,000	0.0%	$3.83	—	COM CL A	90338N202
DD	DUPONT DE NEMOURS INC	192	$10,000	0.0%	$29.07	-23.5%	COM	26614N102
BOC	BOSTON OMAHA CORP	450	$10,000	0.0%	$21.90	+13.1%	CL A COM STK	101044105
CBL	CBL & ASSOC PPTYS INC	371	$10,000	0.0%	$31.27	—	COMMON STOCK	124830878
—	OSISKO GOLD ROYALTIES LTD	1,015	$10,000	0.0%	$9.85	—	COM	68827L101
USIG	ISHARES TR	204	$10,000	0.0%	$53.92	—	USD INV GRDE ETF	464288620
PII	POLARIS INC	100	$10,000	0.0%	$117.80	-4.8%	COM	731068102
C	CITIGROUP INC	248	$10,000	0.0%	$52.76	-17.2%	COM NEW	172967424
INVH	INVITATION HOMES INC	299	$10,000	0.0%	$34.88	-5.8%	COM	46187W107
BIBL	NORTHERN LTS FD TR IV	360	$10,000	0.0%	$27.78	—	INSPIRE 100 ETF	66538H534
—	WESTERN ASSET HIGH INCOM FD	2,250	$10,000	0.0%	$4.89	—	COM	95766J102
IVE	ISHARES TR	79	$10,000	0.0%	$95.68	—	S&P 500 VAL ETF	464287408
EXR	EXTRA SPACE STORAGE INC	58	$10,000	0.0%	$165.98	-1.5%	COM	30225T102
ZM	ZOOM VIDEO COMMUNICATIONS IN	133	$10,000	0.0%	$269.95	-64.7%	CL A	98980L101
PRNT	ARK ETF TR	520	$10,000	0.0%	$28.85	—	3D PRINTING ETF	00214Q500
SUSL	ISHARES TR	156	$10,000	0.0%	$64.10	—	ESG MSCI LEADR	46435U218
IGV	ISHARES TR	36	$9,000	0.0%	$279.41	—	EXPANDED TECH	464287515
VTR	VENTAS INC	228	$9,000	0.0%	$45.86	-5.2%	COM	92276F100
ASTE	ASTEC INDS INC	300	$9,000	0.0%	$43.52	-10.7%	COM	046224101
NOW	SERVICENOW INC	24	$9,000	0.0%	$68.39	+31.7%	COM	81762P102
FFTY	INNOVATOR ETFS TR	365	$9,000	0.0%	$35.62	—	IBD 50 ETF	45782C102
—	DUKE REALTY CORP	180	$9,000	0.0%	$50.00	—	COM NEW	264411505
IBN	ICICI BANK LIMITED	441	$9,000	0.0%	—	—	ADR	45104G104
ENB	ENBRIDGE INC	242	$9,000	0.0%	$29.38	+15.1%	COM	29250N105
GT	GOODYEAR TIRE & RUBR CO	865	$9,000	0.0%	$18.67	-31.9%	COM	382550101
MSI	MOTOROLA SOLUTIONS INC	39	$9,000	0.0%	$155.27	+46.1%	COM NEW	620076307
RELX	RELX PLC	350	$9,000	0.0%	—	—	SPONSORED ADR	759530108
JD	JD.COM INC	182	$9,000	0.0%	$71.43	—	SPON ADR CL A	47215P106
—	PIMCO HIGH INCOME FD	2,027	$9,000	0.0%	$4.93	—	COM SHS	722014107
—	PARAMOUNT GLOBAL	450	$9,000	0.0%	$30.46	—	CLASS B COM	92556H206
LBTYAUSD	LIBERTY GLOBAL PLC	600	$9,000	0.0%	$27.22	—	SHS CL A	G5480U104
ARE	ALEXANDRIA REAL ESTATE EQ IN	62	$9,000	0.0%	$162.61	-20.3%	COM	015271109
SPYD	SPDR SER TR	220	$8,000	0.0%	$36.36	—	PRTFLO S&P500 HI	78468R788
NVR	NVR INC	2	$8,000	0.0%	$5278.12	-19.3%	COM	62944T105
XBI	SPDR SER TR	101	$8,000	0.0%	$108.91	—	S&P BIOTECH	78464A870
SUI	SUN CMNTYS INC	62	$8,000	0.0%	$129.03	—	COM	866674104
—	ALLSPRING INCOME OPPORTUNIT	1,210	$8,000	0.0%	$6.61	—	INC OPPTY FD	94987B105
SAN	BANCO SANTANDER S.A.	3,429	$8,000	0.0%	$4.01	—	ADR	05964H105
GILD	GILEAD SCIENCES INC	130	$8,000	0.0%	$55.46	+0.6%	COM	375558103
ABBNY	ABB LTD	302	$8,000	0.0%	$29.73	—	SPONSORED ADR	000375204
—	M D C HLDGS INC	291	$8,000	0.0%	$48.89	—	COM	552676108
VOE	VANGUARD INDEX FDS	63	$8,000	0.0%	$126.98	—	MCAP VL IDXVIP	922908512
REMX	VANECK ETF TRUST	100	$8,000	0.0%	$110.00	—	RARE EARTH/STRTG	92189H805
MAN	MANPOWERGROUP INC WIS	125	$8,000	0.0%	$71.84	+4.7%	COM	56418H100
MFC	MANULIFE FINL CORP	504	$8,000	0.0%	$17.54	0.0%	COM	56501R106
ESS	ESSEX PPTY TR INC	32	$8,000	0.0%	$287.86	-17.8%	COM	297178105
MDB	MONGODB INC	42	$8,000	0.0%	$373.11	-21.8%	CL A	60937P106
—	BLACKROCK CORPOR HI YLD FD I	818	$7,000	0.0%	$9.78	—	COM	09255P107
—	CALAMOS CONV OPPORTUNITIES &	725	$7,000	0.0%	$11.03	—	SH BEN INT	128117108
HMC	HONDA MOTOR LTD	312	$7,000	0.0%	$23.76	—	AMERN SHS	438128308
VBR	VANGUARD INDEX FDS	47	$7,000	0.0%	$112.30	—	SM CP VAL ETF	922908611
HOG	HARLEY DAVIDSON INC	200	$7,000	0.0%	$30.27	+24.1%	COM	412822108
NGG	NATIONAL GRID PLC	134	$7,000	0.0%	$59.70	—	SPONSORED ADR NE	636274409
JCI	JOHNSON CTLS INTL PLC	143	$7,000	0.0%	$51.96	-4.5%	SHS	G51502105
KOPN	KOPIN CORP	6,500	$7,000	0.0%	$1.50	-6.9%	COM	500600101
TAK	TAKEDA PHARMACEUTICAL CO LTD	543	$7,000	0.0%	—	—	SPONSORED ADS	874060205
PAYC	PAYCOM SOFTWARE INC	20	$7,000	0.0%	$464.08	-27.3%	COM	70432V102
—	CHIMERA INVT CORP	1,400	$7,000	0.0%	$9.38	—	COM NEW	16934Q208
WHR	WHIRLPOOL CORP	50	$7,000	0.0%	$166.16	-4.2%	COM	963320106
AWK	AMERICAN WTR WKS CO INC NEW	50	$7,000	0.0%	$118.76	+17.9%	COM	030420103
—	AMC ENTMT HLDGS INC	1,000	$7,000	0.0%	$7.00	—	CL A COM	00165C104
DAUG	FIRST TR EXCHNG TRADED FD VI	230	$7,000	0.0%	$34.78	—	VEST US DEEP	33740F854
FUTY	FIDELITY COVINGTON TRUST	173	$7,000	0.0%	$34.68	—	MSCI UTILS INDEX	316092865
—	SILVERCREST METALS INC	1,000	$6,000	0.0%	$6.00	—	COM	828363101
FBIN	FORTUNE BRANDS HOME & SEC IN	103	$6,000	0.0%	$48.33	+6.1%	COM	34964C106
SHW	SHERWIN WILLIAMS CO	30	$6,000	0.0%	$236.56	-2.9%	COM	824348106
SE	SEA LTD	115	$6,000	0.0%	$203.45	—	SPONSORD ADS	81141R100
ARKK	ARK ETF TR	153	$6,000	0.0%	$120.94	—	INNOVATION ETF	00214Q104
AMH	AMERICAN HOMES 4 RENT	187	$6,000	0.0%	$37.43	—	CL A	02665T306
BXP	BOSTON PROPERTIES INC	83	$6,000	0.0%	$97.37	-28.6%	COM	101121101
VB	VANGUARD INDEX FDS	35	$6,000	0.0%	$116.15	—	SMALL CP ETF	922908751
DELL	DELL TECHNOLOGIES INC	174	$6,000	0.0%	$31.33	+24.8%	CL C	24703L202
EA	ELECTRONIC ARTS INC	50	$6,000	0.0%	$119.11	+4.2%	COM	285512109
EQNR	EQUINOR ASA	170	$6,000	0.0%	—	—	SPONSORED ADR	29446M102
UDR	UDR INC	152	$6,000	0.0%	$39.97	0.0%	COM	902653104
TT	TRANE TECHNOLOGIES PLC	38	$6,000	0.0%	$80.66	+78.1%	SHS	G8994E103
INGR	INGREDION INC	70	$6,000	0.0%	$85.91	+2.2%	COM	457187102
CPT	CAMDEN PPTY TR	54	$6,000	0.0%	$142.92	-18.0%	SH BEN INT	133131102
MCHP	MICROCHIP TECHNOLOGY INC.	104	$6,000	0.0%	$57.85	+4.8%	COM	595017104
IRM	IRON MTN INC DEL	138	$6,000	0.0%	$45.77	-2.8%	COM	46284V101
SMFG	SUMITOMO MITSUI FINL GROUP I	1,149	$6,000	0.0%	$6.09	—	SPONSORED ADR	86562M209
OXY	OCCIDENTAL PETE CORP	100	$6,000	0.0%	$30.07	+101.8%	COM	674599105
KRBN	KRANESHARES TR	150	$6,000	0.0%	$53.33	—	GLOBAL CARB STRA	500767678
APD	AIR PRODS & CHEMS INC	25	$6,000	0.0%	$198.67	+13.9%	COM	009158106
RGEN	REPLIGEN CORP	30	$6,000	0.0%	$235.13	-10.3%	COM	759916109
CPNG	COUPANG INC	340	$6,000	0.0%	$33.42	-48.3%	CL A	22266T109
PPG	PPG INDS INC	55	$6,000	0.0%	$86.36	+33.1%	COM	693506107
ITA	ISHARES TR	60	$5,000	0.0%	$100.00	—	US AER DEF ETF	464288760
NUE	NUCOR CORP	50	$5,000	0.0%	$127.87	-6.9%	COM	670346105
PUK	PRUDENTIAL PLC	229	$5,000	0.0%	$39.30	—	ADR	74435K204
—	TILRAY BRANDS INC	1,740	$5,000	0.0%	$18.98	—	COM CL 2	88688T100
CVGI	COMMERCIAL VEH GROUP INC	1,055	$5,000	0.0%	$4.35	+47.1%	COM	202608105
ERTH	INVESCO EXCHANGE TRADED FD T	100	$5,000	0.0%	$80.00	—	INVESCO MSCI	46137V407
IJJ	ISHARES TR	53	$5,000	0.0%	$94.34	—	S&P MC 400VL ETF	464287705
KIM	KIMCO RLTY CORP	292	$5,000	0.0%	$17.91	0.0%	COM	49446R109
LDOS	LEIDOS HOLDINGS INC	60	$5,000	0.0%	$96.59	-3.1%	COM	525327102
LYG	LLOYDS BANKING GROUP PLC	3,013	$5,000	0.0%	$2.32	—	SPONSORED ADR	539439109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,112	$5,000	0.0%	—	—	SPONSORED ADR	05946K101
VOD	VODAFONE GROUP PLC NEW	426	$5,000	0.0%	$18.78	—	SPONSORED ADR	92857W308
VTIP	VANGUARD MALVERN FDS	102	$5,000	0.0%	$49.02	—	STRM INFPROIDX	922020805
—	GLOBAL X FDS	700	$5,000	0.0%	$7.14	—	GLB X SUPERDIV	37950E549
—	FLOTEK INDS INC DEL	5,000	$5,000	0.0%	$1.20	—	COM	343389102
RDVY	FIRST TR EXCHANGE-TRADED FD	135	$5,000	0.0%	$44.66	—	RISNG DIVD ACHIV	33738R506
FAST	FASTENAL CO	105	$5,000	0.0%	$15.16	+53.0%	COM	311900104
—	ARMOUR RESIDENTIAL REIT INC	975	$5,000	0.0%	$7.18	—	COM NEW	042315507
GLPI	GAMING & LEISURE PPTYS INC	112	$5,000	0.0%	$45.27	—	COM	36467J108
BIDU	BAIDU INC	44	$5,000	0.0%	$159.09	—	SPON ADR REP A	056752108
HPQ	HP INC	189	$5,000	0.0%	$23.33	+15.7%	COM	40434L105
ELS	EQUITY LIFESTYLE PPTYS INC	87	$5,000	0.0%	$78.43	—	COM	29472R108
ING	ING GROEP N.V.	577	$5,000	0.0%	$13.86	—	SPONSORED ADR	456837103
—	INFINERA CORP	1,000	$5,000	0.0%	$5.00	—	COM	45667G103
LPX	LOUISIANA PAC CORP	88	$5,000	0.0%	$63.92	-11.1%	COM	546347105
HST	HOST HOTELS & RESORTS INC	320	$5,000	0.0%	$14.92	-2.9%	COM	44107P104
DOUG	DOUGLAS ELLIMAN INC	1,299	$5,000	0.0%	$10.64	-55.3%	COM	25961D105
—	ETF MANAGERS TR	100	$4,000	0.0%	$60.00	—	PRIME CYBR SCRTY	26924G201
NTES	NETEASE INC	59	$4,000	0.0%	$118.64	—	SPONSORED ADS	64110W102
XXHYBXX	NEW AMER HIGH INCOME FD INC	650	$4,000	0.0%	$6.15	—	COM NEW	641876800
—	ETF MANAGERS TR	100	$4,000	0.0%	$60.00	—	BLUESTAR ISRAEL	26924G870
UPST	UPSTART HLDGS INC	216	$4,000	0.0%	$112.82	-76.2%	COM	91680M107
STIP	ISHARES TR	43	$4,000	0.0%	$100.67	—	0-5 YR TIPS ETF	46429B747
IAT	ISHARES TR	85	$4,000	0.0%	$58.82	—	US REGNL BKS ETF	464288778
—	CRH PLC	126	$4,000	0.0%	$31.75	—	ADR	12626K203
CLF	CLEVELAND-CLIFFS INC NEW	300	$4,000	0.0%	$16.64	0.0%	COM	185899101
—	REDFIN CORP	700	$4,000	0.0%	$67.14	—	COM	75737F108
IQV	IQVIA HLDGS INC	23	$4,000	0.0%	$135.51	+61.7%	COM	46266C105
REG	REGENCY CTRS CORP	77	$4,000	0.0%	$53.07	0.0%	COM	758849103
—	LIFE STORAGE INC	37	$4,000	0.0%	$108.11	—	COM	53223X107
EL	LAUDER ESTEE COS INC	20	$4,000	0.0%	$165.58	+45.3%	CL A	518439104
REXR	REXFORD INDL RLTY INC	77	$4,000	0.0%	$51.95	—	COM	76169C100
—	AEROJET ROCKETDYNE HLDGS INC	100	$4,000	0.0%	$40.00	—	COM	007800105
IWR	ISHARES TR	68	$4,000	0.0%	$58.82	—	RUS MID CAP ETF	464287499
BCS	BARCLAYS PLC	700	$4,000	0.0%	$4.29	—	ADR	06738E204
MTUM	ISHARES TR	27	$4,000	0.0%	$148.15	—	MSCI USA MMENTM	46432F396
VLUE	ISHARES TR	48	$4,000	0.0%	$104.17	—	MSCI USA VALUE	46432F388
ESGU	ISHARES TR	36	$3,000	0.0%	$111.11	—	ESG AWR MSCI USA	46435G425
—	GINKGO BIOWORKS HOLDINGS INC	1,100	$3,000	0.0%	$3.64	—	CL A SHS	37611X100
CLOU	GLOBAL X FDS	200	$3,000	0.0%	$25.00	—	CLOUD COMPUTNG	37954Y442
—	VMWARE INC	25	$3,000	0.0%	$120.00	—	CL A COM	928563402
GRN	BARCLAYS BANK PLC	115	$3,000	0.0%	$34.78	—	IPATH SER B ETN	06747C322
EFV	ISHARES TR	85	$3,000	0.0%	$44.98	—	EAFE VALUE ETF	464288877
SKYY	FIRST TR EXCHANGE TRADED FD	50	$3,000	0.0%	$100.00	—	CLOUD COMPUTING	33734X192
ARKG	ARK ETF TR	90	$3,000	0.0%	$51.85	—	GENOMIC REV ETF	00214Q302
IWM	ISHARES TR	17	$3,000	0.0%	$227.27	—	RUSSELL 2000 ETF	464287655
XMFVX	MFS SPL VALUE TR	802	$3,000	0.0%	$4.99	—	SH BEN INT	55274E102
MAIN	MAIN STR CAP CORP	85	$3,000	0.0%	$37.74	+9.1%	COM	56035L104
TOL	TOLL BROTHERS INC	75	$3,000	0.0%	$46.79	-0.9%	COM	889478103
EBAY	EBAY INC.	75	$3,000	0.0%	$66.02	-36.8%	COM	278642103
DX	DYNEX CAP INC	262	$3,000	0.0%	$15.27	—	COM	26817Q886
—	DYNAVAX TECHNOLOGIES CORP	300	$3,000	0.0%	$3.33	—	COM NEW	268158201
DOCU	DOCUSIGN INC	52	$3,000	0.0%	$224.86	-72.1%	COM	256163106
IPGP	IPG PHOTONICS CORP	35	$3,000	0.0%	$165.18	-42.5%	COM	44980X109
COIN	COINBASE GLOBAL INC	54	$3,000	0.0%	$269.47	-74.1%	COM CL A	19260Q107
KR	KROGER CO	77	$3,000	0.0%	$29.67	+48.6%	COM	501044101
KEY	KEYCORP	189	$3,000	0.0%	$12.44	+19.7%	COM	493267108
REAL	THE REALREAL INC	1,700	$3,000	0.0%	$8.09	-70.1%	COM	88339P101
TDOC	TELADOC HEALTH INC	99	$3,000	0.0%	$35.08	0.0%	COM	87918A105
ABNB	AIRBNB INC	30	$3,000	0.0%	$156.89	-29.4%	COM CL A	009066101
CFLT	CONFLUENT INC	100	$2,000	0.0%	$52.12	-48.3%	CLASS A COM	20717M103
CZA	INVESCO EXCHANGE TRADED FD T	30	$2,000	0.0%	$100.00	—	ZACKS MID CAP	46137Y401
—	TELLURIAN INC NEW	980	$2,000	0.0%	$3.42	—	COM	87968A104
SUB	ISHARES TR	23	$2,000	0.0%	$86.96	—	SHRT NAT MUN ETF	464288158
CHTR	CHARTER COMMUNICATIONS INC N	7	$2,000	0.0%	$545.06	-21.5%	CL A	16119P108
CC	CHEMOURS CO	90	$2,000	0.0%	$22.37	+30.0%	COM	163851108
PRLB	PROTO LABS INC	50	$2,000	0.0%	$46.37	-6.5%	COM	743713109
PLTR	PALANTIR TECHNOLOGIES INC	276	$2,000	0.0%	$17.98	-50.5%	CL A	69608A108
—	PRESIDIO PPTY TR INC	1,378	$2,000	0.0%	$3.63	—	COM CL A	74102L303
SYY	SYSCO CORP	34	$2,000	0.0%	$68.76	+10.1%	COM	871829107
SWBI	SMITH & WESSON BRANDS INC	200	$2,000	0.0%	$14.50	-8.8%	COM	831754106
—	CANOPY GROWTH CORP	915	$2,000	0.0%	$10.61	—	COM	138035100
ADSK	AUTODESK INC	10	$2,000	0.0%	$218.40	-7.5%	COM	052769106
SNOW	SNOWFLAKE INC	10	$2,000	0.0%	$284.41	-41.8%	CL A	833445109
IVLU	ISHARES TR	104	$2,000	0.0%	$19.23	—	MSCI INTL VLU FT	46435G409
PFF	ISHARES TR	70	$2,000	0.0%	$31.88	—	PFD AND INCM SEC	464288687
VGT	VANGUARD WORLD FDS	8	$2,000	0.0%	$212.77	—	INF TECH ETF	92204A702
HYG	ISHARES TR	35	$2,000	0.0%	$77.62	—	IBOXX HI YD ETF	464288513
—	SIX FLAGS ENTMT CORP NEW	86	$2,000	0.0%	$46.51	—	COM	83001A102
AAP	ADVANCE AUTO PARTS INC	13	$2,000	0.0%	$180.47	-7.0%	COM	00751Y106
DVN	DEVON ENERGY CORP NEW	35	$2,000	0.0%	$54.57	-3.0%	COM	25179M103
NXDR	NEXTDOOR HOLDINGS INC	746	$2,000	0.0%	$10.43	-68.4%	COM CL A	65345M108
BHF	BRIGHTHOUSE FINL INC	40	$2,000	0.0%	$40.27	+13.0%	COM	10922N103
DDD	3-D SYS CORP DEL	70	$1,000	0.0%	$25.23	-59.3%	COM NEW	88554D205
—	ETF MANAGERS TR	300	$1,000	0.0%	$8.68	—	ETFMG ALTR HRVST	26924G508
—	LORDSTOWN MOTORS CORP	600	$1,000	0.0%	$8.33	—	COM CL A	54405Q100
PXH	INVESCO EXCH TRADED FD TR II	51	$1,000	0.0%	$19.61	—	FTSE RAFI EMNG	46138E727
—	MFS CHARTER INCOME TR	202	$1,000	0.0%	$4.95	—	SH BEN INT	552727109
NVX	NOVONIX LIMITED	170	$1,000	0.0%	$5.88	—	SPONSORED ADS	67010L100
ESGE	ISHARES INC	22	$1,000	0.0%	$45.45	—	ESG AWR MSCI EM	46434G863
—	CHARGEPOINT HOLDINGS INC	81	$1,000	0.0%	$24.69	—	COM CL A	15961R105
—	CBDMD INC	3,000	$1,000	0.0%	$2.00	—	COM	12482W101
CCL	CARNIVAL CORP	200	$1,000	0.0%	$25.75	-62.4%	COMMON STOCK	143658300
TLT	ISHARES TR	7	$1,000	0.0%	$142.86	—	20 YR TR BD ETF	464287432
SLVM	SYLVAMO CORP	41	$1,000	0.0%	$26.31	+30.7%	COMMON STOCK	871332102
RUN	SUNRUN INC	30	$1,000	0.0%	$31.10	0.0%	COM	86771W105
—	SUNLIGHT FINANCIAL HOLDINGS	1,000	$1,000	0.0%	$1.00	—	COM	86738J106
COMT	ISHARES U S ETF TR	21	$1,000	0.0%	$47.62	—	GSCI CMDTY STGY	46431W853
PTON	PELOTON INTERACTIVE INC	203	$1,000	0.0%	$29.88	-66.0%	CL A COM	70614W100
L	LOEWS CORP	20	$1,000	0.0%	$47.84	+15.9%	COM	540424108
OGN	ORGANON & CO	24	$1,000	0.0%	$26.93	-4.8%	COMMON STOCK	68622V106
MSOS	ADVISORSHARES TR	150	$1,000	0.0%	$13.33	—	PURE US CANNABIS	00768Y453
ALLY	ALLY FINL INC	40	$1,000	0.0%	$34.84	-16.1%	COM	02005N100
WAB	WABTEC	7	$1,000	0.0%	$67.56	+28.3%	COM	929740108
IXN	ISHARES TR	12	$1,000	0.0%	$83.33	—	GLOBAL TECH ETF	464287291
—	WALGREENS BOOTS ALLIANCE INC	30	$1,000	0.0%	$46.51	—	COM	931427108
SOXX	ISHARES TR	2	$1,000	0.0%	$500.00	—	ISHARES SEMICDTR	464287523
EFAV	ISHARES TR	12	$1,000	0.0%	$83.33	—	MSCI EAFE MIN VL	46429B689
SKILW	SKILLSOFT CORP	4,150	$1,000	0.0%	$1.60	—	*W EXP 06/11/202	83066P119
EFG	ISHARES TR	13	$1,000	0.0%	$76.92	—	EAFE GRWTH ETF	464288885
GTX	GARRETT MOTION INC	10	$0	0.0%	$6.62	+3.7%	COM	366505105
—	ISHARES TR	18	$0	0.0%	—	—	IBONDS 25 TRM TS	46436E866
FITB	FIFTH THIRD BANCORP	1	$0	0.0%	$19.66	+52.2%	COM	316773100
GEVO	GEVO INC	57	$0	0.0%	$1.67	+67.3%	COM PAR	374396406
—	ZIMVIE INC	11	$0	0.0%	—	—	COM	98888T107
IBTE	ISHARES TR	18	$0	0.0%	—	—	IBONDS 24 TRM TS	46436E874
AOSL	ALPHA & OMEGA SEMICONDUCTOR	6	$0	0.0%	$40.95	-9.6%	SHS	G6331P104
FALN	ISHARES TR	17	$0	0.0%	$58.82	—	FALN ANGLS USD	46435G474
GIS	GENERAL MLS INC	1	$0	0.0%	$43.30	+56.5%	COM	370334104
—	SKILLSOFT CORP	195	$0	0.0%	$10.26	—	CL A	83066P200
VTRS	VIATRIS INC	29	$0	0.0%	$13.21	-36.2%	COM	92556V106
ETSY	ETSY INC	4	$0	0.0%	$202.78	-49.7%	COM	29786A106
LUV	SOUTHWEST AIRLS CO	10	$0	0.0%	$37.18	-6.3%	COM	844741108
DNABW	GINKGO BIOWORKS HOLDINGS INC	100	$0	0.0%	—	—	*W EXP 09/16/202	37611X118
—	ORGANOVO HLDGS INC	3	$0	0.0%	—	—	COM NEW	68620A203
SQFTW	PRESIDIO PPTY TR INC	1,378	$0	0.0%	—	—	*W EXP 01/24/202	74102L113
—	LIQUID MEDIA GROUP LTD NEW	1,000	$0	0.0%	$1.00	—	COM NEW	53634Q204
—	CHARLES & COLVARD LTD	54	$0	0.0%	—	—	COM	159765106
—	ORBITAL INFRASTRUCTURE GRP I	57	$0	0.0%	—	—	COM	68559A109
OXY/WS	OCCIDENTAL PETE CORP	12	$0	0.0%	—	—	*W EXP 08/03/202	674599162
TMFC	RBB FD INC	7	$0	0.0%	—	—	MOTLEY FOL ETF	74933W601
KD	KYNDRYL HLDGS INC	32	$0	0.0%	$21.59	-51.8%	COMMON STOCK	50155Q100
TMFS	RBB FD INC	14	$0	0.0%	$71.43	—	MOTLEY FOOL SML	74933W874
CLNE	CLEAN ENERGY FUELS CORP	60	$0	0.0%	$7.84	-20.1%	COM	184499101
ASIX	ADVANSIX INC	4	$0	0.0%	$14.18	+134.2%	COM	00773T101
REZI	RESIDEO TECHNOLOGIES INC	18	$0	0.0%	$9.61	+120.8%	COM	76118Y104
IHI	ISHARES TR	6	$0	0.0%	—	—	U.S. MED DVC ETF	464288810
—	RITE AID CORP	23	$0	0.0%	—	—	COM	767754872
PLUG	PLUG POWER INC	1	$0	0.0%	$39.68	-39.9%	COM NEW	72919P202
SGMO	SANGAMO THERAPEUTICS INC	50	$0	0.0%	$7.42	-30.8%	COM	800677106
PRCH	PORCH GROUP INC	200	$0	0.0%	$4.14	-41.5%	COM	733245104
—	OTONOMY INC	656	$0	0.0%	$1.52	—	COM	68906L105
—	MULTIPLAN CORPORATION	260	$0	0.0%	—	—	*W EXP 02/13/202	62548M118
HLN	HALEON PLC	76	$0	0.0%	—	—	SPON ADS	405552100
—	BROOKFIELD ASSET MGMT REINS	2	$0	0.0%	—	—	CL A EXCH LT VTG	G16169107
—	BLACKROCK CORPOR HI YLD FD I	818	$0	0.0%	—	—	RIGHT 10/13/2022	09255L114
HSTM	HEALTHSTREAM INC	21	$0	0.0%	$23.17	-1.8%	COM	42222N103
HAL	HALLIBURTON CO	20	$0	0.0%	$26.55	0.0%	COM	406216101
USO	UNITED STS OIL FD LP	6	$0	0.0%	—	—	UNITS	91232N207
BB	BLACKBERRY LTD	4	$0	0.0%	$5.93	+0.8%	COM	09228F103
—	MULTIPLAN CORPORATION	10	$0	0.0%	—	—	COM	62548M100