Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	143,125	$22.15M	4.8%	$99.89	—	DIV APP ETF	921908844
AAPL	APPLE INC	147,004	$20.13M	4.3%	$91.55	+38.1%	COM	037833100
MSFT	MICROSOFT CORP	64,097	$17.36M	3.7%	$103.20	+137.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	31,000	$13.27M	2.9%	$250.81	—	Call	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	31	$12.98M	2.8%	$307197.20	+36.8%	CL A	084670108
VTIP	VANGUARD MALVERN FDS	247,015	$12.95M	2.8%	$50.29	—	STRM INFPROIDX	922020805
GOOGL	ALPHABET INC	4,297	$10.49M	2.3%	$55.22	+109.9%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	24,120	$10.32M	2.2%	$250.81	—	TR UNIT	78462F103
TFLO	ISHARES TR	203,501	$10.23M	2.2%	$50.31	—	TRS FLT RT BD	46434V860
HD	HOME DEPOT INC	30,219	$9.637M	2.1%	$153.75	+84.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	59,102	$9.193M	2.0%	$88.72	+57.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	55,577	$9.156M	2.0%	$115.66	+25.3%	COM	478160104
IJR	ISHARES TR	80,913	$9.142M	2.0%	$69.18	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	2,652	$9.123M	2.0%	$110.71	+50.1%	COM	023135106
MA	MASTERCARD INCORPORATED	24,496	$8.943M	1.9%	$198.26	+82.7%	CL A	57636Q104
BAC	BK OF AMERICA CORP	193,627	$7.983M	1.7%	$23.10	+58.3%	COM	060505104
DUK	DUKE ENERGY CORP NEW	72,356	$7.143M	1.5%	$65.71	+27.7%	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	22,690	$6.614M	1.4%	$94.96	+177.5%	COM	70450Y103
DIS	DISNEY WALT CO	37,396	$6.573M	1.4%	$114.71	+53.2%	COM	254687106
VUG	VANGUARD INDEX FDS	20,857	$5.982M	1.3%	$219.02	—	GROWTH ETF	922908736
NKE	NIKE INC	38,185	$5.899M	1.3%	$69.41	+81.1%	CL B	654106103
WMT	WALMART INC	40,564	$5.72M	1.2%	$29.53	+48.4%	COM	931142103
PG	PROCTER AND GAMBLE CO	39,143	$5.282M	1.1%	$77.70	+55.4%	COM	742718109
MBB	ISHARES TR	47,949	$5.19M	1.1%	$109.87	—	MBS ETF	464288588
ABT	ABBOTT LABS	44,303	$5.136M	1.1%	$64.68	+65.9%	COM	002824100
LLY	LILLY ELI & CO	22,172	$5.089M	1.1%	$102.33	+87.5%	COM	532457108
AMGN	AMGEN INC	20,759	$5.06M	1.1%	$165.06	+28.7%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,741	$4.931M	1.1%	$214.35	+30.4%	CL B NEW	084670702
MCD	MCDONALDS CORP	20,003	$4.621M	1.0%	$155.89	+34.3%	COM	580135101
EFA	ISHARES TR	56,367	$4.446M	1.0%	$60.14	—	MSCI EAFE ETF	464287465
META	FACEBOOK INC	12,557	$4.366M	0.9%	$150.61	+111.5%	CL A	30303M102
CSCO	CISCO SYS INC	82,385	$4.366M	0.9%	$37.33	+22.8%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	20,923	$4.351M	0.9%	$83.99	+95.5%	CL B	911312106
HON	HONEYWELL INTL INC	17,862	$3.918M	0.8%	$122.13	+57.3%	COM	438516106
PEP	PEPSICO INC	25,852	$3.83M	0.8%	$95.66	+31.9%	COM	713448108
KO	COCA COLA CO	68,723	$3.719M	0.8%	$40.37	+17.1%	COM	191216100
CRM	SALESFORCE COM INC	15,004	$3.665M	0.8%	$154.06	+47.8%	COM	79466L302
DG	DOLLAR GEN CORP NEW	16,632	$3.599M	0.8%	$99.79	+96.0%	COM	256677105
VZ	VERIZON COMMUNICATIONS INC	61,230	$3.431M	0.7%	$40.47	+7.3%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	17,272	$3.43M	0.7%	$121.16	+45.5%	COM	053015103
ABBV	ABBVIE INC	30,422	$3.427M	0.7%	$73.80	+28.4%	COM	00287Y109
MUB	ISHARES TR	29,167	$3.418M	0.7%	$112.67	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	1,328	$3.328M	0.7%	$61.51	+92.3%	CAP STK CL C	02079K107
GNMA	ISHARES TR	64,276	$3.214M	0.7%	$51.19	—	GNMA BOND ETF	46429B333
MMM	3M CO	16,124	$3.203M	0.7%	$125.52	+11.9%	COM	88579Y101
TFC	TRUIST FINL CORP	57,690	$3.202M	0.7%	$40.89	+15.1%	COM	89832Q109
IWM	ISHARES TR	13,934	$3.196M	0.7%	$135.20	—	RUSSELL 2000 ETF	464287655
SGOV	ISHARES TR	29,624	$2.963M	0.6%	$100.03	—	0-3 MNTH TREASRY	46436E718
XLF	SELECT SECTOR SPDR TR	79,753	$2.926M	0.6%	$24.17	—	FINANCIAL	81369Y605
BDX	BECTON DICKINSON & CO	11,636	$2.83M	0.6%	$208.68	+6.4%	COM	075887109
ENB	ENBRIDGE INC	65,882	$2.638M	0.6%	$22.34	+28.2%	COM	29250N105
—	INVESCO EXCH TRD SLF IDX FD	120,765	$2.607M	0.6%	$20.64	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	110,059	$2.442M	0.5%	$20.14	—	BULSHS 2024 CB	46138J841
UNP	UNION PAC CORP	11,060	$2.432M	0.5%	$126.56	+58.3%	COM	907818108
RGA	REINSURANCE GRP OF AMERICA I	20,473	$2.334M	0.5%	$101.90	+23.6%	COM NEW	759351604
RTX	RAYTHEON TECHNOLOGIES CORP	25,564	$2.181M	0.5%	$56.29	+34.5%	COM	75513E101
—	ISHARES TR	79,950	$2.158M	0.5%	$26.72	—	IBONDS DEC25 ETF	46434VBD1
TJX	TJX COS INC NEW	31,799	$2.144M	0.5%	$47.57	+33.8%	COM	872540109
CIBR	FIRST TR EXCHANGE TRADED FD	45,212	$2.114M	0.5%	$44.10	—	NASDAQ CYB ETF	33734X846
PFF	ISHARES TR	51,910	$2.042M	0.4%	$37.83	—	PFD AND INCM SEC	464288687
SO	SOUTHERN CO	33,536	$2.029M	0.4%	$40.49	+32.8%	COM	842587107
—	ISHARES TR	79,500	$2.019M	0.4%	$24.45	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	80,600	$1.997M	0.4%	$24.48	—	IBONDS DEC21 ETF	46434VBK5
CVX	CHEVRON CORP NEW	18,996	$1.99M	0.4%	$83.55	+4.2%	COM	166764100
—	INVESCO EXCH TRD SLF IDX FD	87,425	$1.95M	0.4%	$19.99	—	BULSHS 2025 CB	46138J825
—	ISHARES TR	71,950	$1.876M	0.4%	$24.60	—	IBONDS DEC23 ETF	46434VAX8
XLP	SELECT SECTOR SPDR TR	26,447	$1.851M	0.4%	$55.52	—	SBI CONS STPLS	81369Y308
NVDA	NVIDIA CORPORATION	2,258	$1.806M	0.4%	$12.71	+25.8%	COM	67066G104
—	BLACKROCK INC	1,948	$1.704M	0.4%	$446.78	—	COM	09247X101
IBDR	ISHARES TR	60,245	$1.603M	0.3%	$26.58	—	IBONDS DEC2026	46435GAA0
—	ATRION CORP	2,474	$1.536M	0.3%	$675.12	—	COM	049904105
XOM	EXXON MOBIL CORP	24,330	$1.535M	0.3%	$56.31	-11.1%	COM	30231G102
IYW	ISHARES TR	14,616	$1.453M	0.3%	$115.04	—	U.S. TECH ETF	464287721
ICLN	ISHARES TR	60,713	$1.424M	0.3%	$26.76	—	GL CLEAN ENE ETF	464288224
GLD	SPDR GOLD TR	8,578	$1.421M	0.3%	$124.05	—	GOLD SHS	78463V107
T	AT&T INC	49,117	$1.414M	0.3%	$14.42	+17.8%	COM	00206R102
CL	COLGATE PALMOLIVE CO	17,247	$1.403M	0.3%	$59.81	+22.8%	COM	194162103
IEFA	ISHARES TR	17,486	$1.309M	0.3%	$62.20	—	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	9,633	$1.294M	0.3%	$115.07	—	IBOXX INV CP ETF	464287242
PAVE	GLOBAL X FDS	49,413	$1.272M	0.3%	$22.34	—	US INFR DEV ETF	37954Y673
SCHX	SCHWAB STRATEGIC TR	11,952	$1.243M	0.3%	$62.47	—	US LRG CAP ETF	808524201
IQV	IQVIA HLDGS INC	5,090	$1.233M	0.3%	$129.89	+77.8%	COM	46266C105
XLK	SELECT SECTOR SPDR TR	8,314	$1.228M	0.3%	$101.74	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	2,746	$1.181M	0.3%	$357.74	—	CORE S&P500 ETF	464287200
—	ISHARES TR	43,200	$1.139M	0.2%	$25.10	—	IBONDS DEC24 ETF	46434VBG4
WFC	WELLS FARGO CO NEW	24,679	$1.118M	0.2%	$40.30	-0.8%	COM	949746101
XLU	SELECT SECTOR SPDR TR	17,442	$1.103M	0.2%	$55.81	—	SBI INT-UTILS	81369Y886
—	SOUTH ST CORP	13,348	$1.091M	0.2%	$73.38	—	COM	840441109
CCI	CROWN CASTLE INTL CORP NEW	5,385	$1.051M	0.2%	$101.25	+48.2%	COM	22822V101
TIP	ISHARES TR	8,082	$1.035M	0.2%	$114.28	—	TIPS BD ETF	464287176
LOW	LOWES COS INC	5,117	$993K	0.2%	$84.62	+112.1%	COM	548661107
AXP	AMERICAN EXPRESS CO	5,984	$989K	0.2%	$95.08	+55.5%	COM	025816109
FLRN	SPDR SER TR	32,240	$988K	0.2%	$30.52	—	BLOMBERG BRC INV	78468R200
ORCL	ORACLE CORP	12,421	$967K	0.2%	$43.45	+69.4%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	6,498	$953K	0.2%	$93.14	+21.8%	COM	459200101
VOO	VANGUARD INDEX FDS	2,400	$945K	0.2%	$269.50	—	S&P 500 ETF SHS	922908363
IYJ	ISHARES TR	8,390	$932K	0.2%	$118.53	—	US INDUSTRIALS	464287754
IJK	ISHARES TR	11,401	$923K	0.2%	$107.11	—	S&P MC 400GR ETF	464287606
FITB	FIFTH THIRD BANCORP	24,098	$921K	0.2%	$19.85	+68.7%	COM	316773100
IVE	ISHARES TR	5,642	$833K	0.2%	$103.99	—	S&P 500 VAL ETF	464287408
XLB	SELECT SECTOR SPDR TR	9,871	$812K	0.2%	$51.82	—	SBI MATERIALS	81369Y100
—	INVESCO EXCH TRD SLF IDX FD	37,550	$792K	0.2%	$20.84	—	BULSHS 2021 CB	46138J700
IJH	ISHARES TR	2,819	$757K	0.2%	$171.75	—	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	7,000	$744K	0.2%	$101.85	—	0-5 YR TIPS ETF	46429B747
PRF	INVESCO EXCHANGE TRADED FD T	4,622	$741K	0.2%	$101.47	—	FTSE RAFI 1000	46137V613
AXON	AXON ENTERPRISE INC	4,156	$735K	0.2%	$51.88	+183.8%	COM	05464C101
IWO	ISHARES TR	2,337	$728K	0.2%	$168.03	—	RUS 2000 GRW ETF	464287648
SLQD	ISHARES TR	13,732	$712K	0.2%	$52.08	—	0-5YR INVT GR CP	46434V100
COP	CONOCOPHILLIPS	11,585	$706K	0.2%	$53.08	-11.1%	COM	20825C104
—	WISDOMTREE TR	25,090	$630K	0.1%	$25.08	—	FLOATNG RAT TREA	97717X628
NSC	NORFOLK SOUTHN CORP	2,360	$626K	0.1%	$160.13	+56.3%	COM	655844108
CARR	CARRIER GLOBAL CORPORATION	12,263	$596K	0.1%	$18.13	+131.6%	COM	14448C104
HSIC	HENRY SCHEIN INC	7,995	$593K	0.1%	$65.85	+14.5%	COM	806407102
PFE	PFIZER INC	14,439	$565K	0.1%	$28.99	+6.9%	COM	717081103
EEM	ISHARES TR	9,431	$520K	0.1%	$39.55	—	MSCI EMG MKT ETF	464287234
SCHA	SCHWAB STRATEGIC TR	4,950	$516K	0.1%	$65.01	—	US SML CAP ETF	808524607
BMY	BRISTOL-MYERS SQUIBB CO	7,630	$510K	0.1%	$42.74	+26.1%	COM	110122108
INTC	INTEL CORP	8,931	$501K	0.1%	$42.99	+24.6%	COM	458140100
BND	VANGUARD BD INDEX FDS	5,811	$499K	0.1%	$80.09	—	TOTAL BND MRKT	921937835
SCHF	SCHWAB STRATEGIC TR	12,628	$498K	0.1%	$29.13	—	INTL EQTY ETF	808524805
SBUX	STARBUCKS CORP	4,388	$491K	0.1%	$64.38	+57.9%	COM	855244109
IVW	ISHARES TR	6,635	$483K	0.1%	$87.00	—	S&P 500 GRWT ETF	464287309
AZO	AUTOZONE INC	322	$480K	0.1%	$809.03	+79.2%	COM	053332102
XLY	SELECT SECTOR SPDR TR	2,656	$474K	0.1%	$140.21	—	SBI CONS DISCR	81369Y407
USB	US BANCORP DEL	8,271	$471K	0.1%	$38.25	+24.8%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	1,153	$456K	0.1%	$206.91	+73.5%	COM	22160K105
ARKK	ARK ETF TR	3,453	$452K	0.1%	$121.22	—	INNOVATION ETF	00214Q104
EPD	ENTERPRISE PRODS PARTNERS L	18,685	$451K	0.1%	$20.16	—	COM	293792107
IYH	ISHARES TR	1,634	$446K	0.1%	$201.55	—	US HLTHCARE ETF	464287762
EZM	WISDOMTREE TR	8,384	$439K	0.1%	$34.33	—	US MIDCAP FUND	97717W570
RY	ROYAL BK CDA	4,213	$427K	0.1%	$75.94	+30.5%	COM	780087102
VGT	VANGUARD WORLD FDS	1,040	$415K	0.1%	$219.87	—	INF TECH ETF	92204A702
BSCQ	INVESCO EXCH TRD SLF IDX FD	19,240	$414K	0.1%	$21.52	—	BULSHS 2026 CB	46138J791
EFG	ISHARES TR	3,779	$405K	0.1%	$85.84	—	EAFE GRWTH ETF	464288885
TXT	TEXTRON INC	5,876	$404K	0.1%	$55.67	+15.5%	COM	883203101
XLV	SELECT SECTOR SPDR TR	3,055	$385K	0.1%	$115.60	—	SBI HEALTHCARE	81369Y209
DOW	DOW INC	5,960	$377K	0.1%	$44.66	+14.3%	COM	260557103
MRK	MERCK & CO INC	4,613	$359K	0.1%	$57.74	+11.1%	COM	58933Y105
TXN	TEXAS INSTRS INC	1,855	$357K	0.1%	$91.32	+79.8%	COM	882508104
XLE	SELECT SECTOR SPDR TR	6,508	$351K	0.1%	$56.31	—	ENERGY	81369Y506
V	VISA INC	1,445	$338K	0.1%	$140.33	+57.5%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	1,489	$338K	0.1%	$198.43	—	SPONSORED ADS	01609W102
DD	DUPONT DE NEMOURS INC	4,266	$330K	0.1%	$23.95	+27.7%	COM	26614N102
ICF	ISHARES TR	4,928	$322K	0.1%	$74.02	—	COHEN STEER REIT	464287564
LULU	LULULEMON ATHLETICA INC	878	$320K	0.1%	$296.01	+11.3%	COM	550021109
SNA	SNAP ON INC	1,363	$305K	0.1%	$139.79	+51.9%	COM	833034101
MAR	MARRIOTT INTL INC NEW	2,205	$301K	0.1%	$108.79	+27.8%	CL A	571903202
OTIS	OTIS WORLDWIDE CORP	3,568	$292K	0.1%	$47.48	+51.0%	COM	68902V107
XLI	SELECT SECTOR SPDR TR	2,680	$274K	0.1%	$75.59	—	SBI INT-INDS	81369Y704
IYY	ISHARES TR	2,528	$273K	0.1%	$108.21	—	DOW JONES US ETF	464287846
QQQ	INVESCO QQQ TR	764	$271K	0.1%	$154.19	—	UNIT SER 1	46090E103
FLOT	ISHARES TR	5,246	$267K	0.1%	$50.42	—	FLTG RATE NT ETF	46429B655
RSPT	INVESCO EXCHANGE TRADED FD T	905	$263K	0.1%	$266.99	—	S&P500 EQL TEC	46137V282
DE	DEERE & CO	694	$245K	0.1%	$131.78	+160.2%	COM	244199105
QCOM	QUALCOMM INC	1,704	$244K	0.1%	$66.57	+83.5%	COM	747525103
IWN	ISHARES TR	1,449	$240K	0.1%	$107.60	—	RUS 2000 VAL ETF	464287630
BA	BOEING CO	994	$238K	0.1%	$276.71	-12.6%	COM	097023105
VTI	VANGUARD INDEX FDS	1,069	$238K	0.1%	$142.04	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	3,131	$237K	0.1%	$51.22	—	US DIVIDEND EQ	808524797
—	INVESCO EXCH TRD SLF IDX FD	10,875	$236K	0.1%	$20.90	—	BULSHS 2023 CB	46138J866
AGG	ISHARES TR	1,977	$228K	0.0%	$112.86	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	448	$220K	0.0%	$314.36	—	UTSER1 S&PDCRP	78467Y107
SLB	SCHLUMBERGER LTD	6,835	$219K	0.0%	$37.58	-26.1%	COM STK	806857108
ITW	ILLINOIS TOOL WKS INC	966	$216K	0.0%	$117.42	+74.6%	COM	452308109
PRFZ	INVESCO EXCHANGE TRADED FD T	1,157	$216K	0.0%	$113.57	—	FTSE RAFI 1500	46137V597
IGSB	ISHARES TR	3,877	$212K	0.0%	$53.58	—	ISHS 1-5YR INVS	464288646
—	ISHARES TR	8,216	$211K	0.0%	$25.69	—	IBONDS DEC2021	46435G789
VIS	VANGUARD WORLD FDS	1,053	$207K	0.0%	$147.89	—	INDUSTRIAL ETF	92204A603
YUM	YUM BRANDS INC	1,730	$199K	0.0%	$80.51	+34.3%	COM	988498101
PM	PHILIP MORRIS INTL INC	1,981	$196K	0.0%	$57.43	+33.1%	COM	718172109
GPC	GENUINE PARTS CO	1,531	$194K	0.0%	$81.09	+36.6%	COM	372460105
BUD	ANHEUSER BUSCH INBEV SA/NV	2,650	$191K	0.0%	$64.09	—	SPONSORED ADR	03524A108
D	DOMINION ENERGY INC	2,558	$188K	0.0%	$55.88	+12.2%	COM	25746U109
UNH	UNITEDHEALTH GROUP INC	453	$181K	0.0%	$226.39	+63.0%	COM	91324P102
SYY	SYSCO CORP	2,300	$179K	0.0%	$57.76	+23.5%	COM	871829107
VDE	VANGUARD WORLD FDS	2,350	$178K	0.0%	$46.39	—	ENERGY ETF	92204A306
WDFC	WD 40 CO	690	$177K	0.0%	$162.00	+46.1%	COM	929236107
IWR	ISHARES TR	2,216	$176K	0.0%	$46.48	—	RUS MID CAP ETF	464287499
BAX	BAXTER INTL INC	2,144	$173K	0.0%	$59.30	+27.6%	COM	071813109
MKC	MCCORMICK & CO INC	1,924	$170K	0.0%	$76.93	+4.9%	COM NON VTG	579780206
GS	GOLDMAN SACHS GROUP INC	445	$169K	0.0%	$170.45	+87.4%	COM	38141G104
PSX	PHILLIPS 66	1,973	$169K	0.0%	$72.85	-3.1%	COM	718546104
ILCG	ISHARES TR	2,600	$168K	0.0%	$83.23	—	MORNINGSTAR GRWT	464287119
IBDS	ISHARES TR	5,875	$159K	0.0%	$27.05	—	IBONDS 27 ETF	46435UAA9
CMCSA	COMCAST CORP NEW	2,745	$157K	0.0%	$31.11	+57.7%	CL A	20030N101
MO	ALTRIA GROUP INC	3,205	$153K	0.0%	$31.39	+8.2%	COM	02209S103
XLRE	SELECT SECTOR SPDR TR	3,406	$151K	0.0%	$33.60	—	RL EST SEL SEC	81369Y860
SPYV	SPDR SER TR	3,733	$148K	0.0%	$35.03	—	PRTFLO S&P500 VL	78464A508
SCHM	SCHWAB STRATEGIC TR	1,848	$145K	0.0%	$50.98	—	US MID-CAP ETF	808524508
DAL	DELTA AIR LINES INC DEL	3,298	$143K	0.0%	$47.87	-5.9%	COM NEW	247361702
TROW	PRICE T ROWE GROUP INC	705	$140K	0.0%	$73.13	+107.1%	COM	74144T108
ATO	ATMOS ENERGY CORP	1,440	$138K	0.0%	$85.46	+4.4%	COM	049560105
XLC	SELECT SECTOR SPDR TR	1,676	$136K	0.0%	$70.53	—	COMMUNICATION	81369Y852
NVO	NOVO-NORDISK A S	1,605	$134K	0.0%	$49.59	—	ADR	670100205
IJT	ISHARES TR	992	$132K	0.0%	$140.03	—	S&P SML 600 GWT	464287887
VTV	VANGUARD INDEX FDS	952	$131K	0.0%	$108.31	—	VALUE ETF	922908744
IGE	ISHARES TR	4,103	$125K	0.0%	$26.84	—	NORTH AMERN NAT	464287374
IJS	ISHARES TR	1,185	$125K	0.0%	$107.63	—	SP SMCP600VL ETF	464287879
HYG	ISHARES TR	1,412	$124K	0.0%	$77.63	—	IBOXX HI YD ETF	464288513
CAT	CATERPILLAR INC	570	$124K	0.0%	$113.74	+86.3%	COM	149123101
VDC	VANGUARD WORLD FDS	661	$121K	0.0%	$158.99	—	CONSUM STP ETF	92204A207
ECL	ECOLAB INC	585	$120K	0.0%	$148.93	+38.5%	COM	278865100
BKNG	BOOKING HOLDINGS INC	55	$120K	0.0%	$1862.84	+23.3%	COM	09857L108
SCHE	SCHWAB STRATEGIC TR	3,650	$120K	0.0%	$24.25	—	EMRG MKTEQ ETF	808524706
MDB	MONGODB INC	328	$119K	0.0%	$285.00	+8.5%	CL A	60937P106
VMC	VULCAN MATLS CO	672	$117K	0.0%	$127.55	+35.1%	COM	929160109
IAU	ISHARES GOLD TR	3,477	$117K	0.0%	$33.65	—	ISHARES NEW	464285204
—	CAPITALA FIN CORP	4,729	$116K	0.0%	$9.30	—	COM NEW	14054R502
IHF	ISHARES TR	430	$115K	0.0%	$205.27	—	US HLTHCR PR ETF	464288828
PLD	PROLOGIS INC.	914	$109K	0.0%	$74.80	+36.8%	COM	74340W103
DVY	ISHARES TR	922	$108K	0.0%	$89.50	—	SELECT DIVID ETF	464287168
DGRW	WISDOMTREE TR	1,818	$108K	0.0%	$44.84	—	US QTLY DIV GRT	97717X669
FDX	FEDEX CORP	360	$107K	0.0%	$184.29	+46.7%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	293	$106K	0.0%	$267.39	+24.8%	COM	666807102
VO	VANGUARD INDEX FDS	426	$101K	0.0%	$138.95	—	MID CAP ETF	922908629
SPEM	SPDR INDEX SHS FDS	2,212	$101K	0.0%	$32.78	—	PORTFOLIO EMG MK	78463X509
LDOS	LEIDOS HOLDINGS INC	1,000	$101K	0.0%	$89.59	+7.8%	COM	525327102
AVAV	AEROVIRONMENT INC	1,000	$100K	0.0%	$87.59	+25.7%	COM	008073108
KMB	KIMBERLY-CLARK CORP	739	$99,000	0.0%	$87.03	+29.1%	COM	494368103
TSLA	TESLA INC	146	$99,000	0.0%	$108.65	+99.8%	COM	88160R101
ILMN	ILLUMINA INC	202	$96,000	0.0%	$313.10	+28.6%	COM	452327109
KMI	KINDER MORGAN INC DEL	5,202	$95,000	0.0%	$12.41	+10.5%	COM	49456B101
LOB	LIVE OAK BANCSHARES INC	1,600	$94,000	0.0%	$16.91	+270.9%	COM	53803X105
PPG	PPG INDS INC	556	$94,000	0.0%	$90.41	+72.9%	COM	693506107
FLO	FLOWERS FOODS INC	3,675	$89,000	0.0%	$14.36	+38.1%	COM	343498101
—	REAVES UTIL INCOME FD	2,575	$88,000	0.0%	$32.84	—	COM SH BEN INT	756158101
BR	BROADRIDGE FINL SOLUTIONS IN	543	$88,000	0.0%	$95.96	+54.0%	COM	11133T103
BK	BANK NEW YORK MELLON CORP	1,723	$88,000	0.0%	$39.22	+11.8%	COM	064058100
PCAR	PACCAR INC	979	$87,000	0.0%	$36.20	+41.3%	COM	693718108
FISV	FISERV INC	818	$87,000	0.0%	$95.52	+21.7%	COM	337738108
BNDX	VANGUARD CHARLOTTE FDS	1,500	$86,000	0.0%	$57.33	—	INTL BD IDX ETF	92203J407
EWA	ISHARES INC	3,323	$86,000	0.0%	$19.40	—	MSCI AUST ETF	464286103
AMAT	APPLIED MATLS INC	600	$85,000	0.0%	$31.70	+306.4%	COM	038222105
TGT	TARGET CORP	347	$84,000	0.0%	$117.56	+62.9%	COM	87612E106
—	MAXAR TECHNOLOGIES INC	2,000	$80,000	0.0%	$38.50	—	COM	57778K105
CMI	CUMMINS INC	330	$80,000	0.0%	$133.16	+71.4%	COM	231021106
LNC	LINCOLN NATL CORP IND	1,256	$79,000	0.0%	$44.01	+17.9%	COM	534187109
DXCM	DEXCOM INC	182	$78,000	0.0%	$36.59	+162.5%	COM	252131107
BFS	SAUL CTRS INC	1,700	$77,000	0.0%	$52.69	—	COM	804395101
ALL	ALLSTATE CORP	576	$75,000	0.0%	$77.50	+48.8%	COM	020002101
QDEF	FLEXSHARES TR	1,377	$74,000	0.0%	$45.46	—	QLT DIV DEF IDX	33939L845
TSCO	TRACTOR SUPPLY CO	400	$74,000	0.0%	$16.07	+111.1%	COM	892356106
NUE	NUCOR CORP	762	$73,000	0.0%	$50.26	+73.1%	COM	670346105
ISCG	ISHARES TR	1,410	$73,000	0.0%	$70.80	—	MRGSTR SM CP GR	464288604
CVS	CVS HEALTH CORP	865	$72,000	0.0%	$53.87	+30.8%	COM	126650100
VOX	VANGUARD WORLD FDS	500	$72,000	0.0%	$130.00	—	COMM SRVC ETF	92204A884
DKS	DICKS SPORTING GOODS INC	721	$72,000	0.0%	$27.83	+178.6%	COM	253393102
SLYV	SPDR SER TR	841	$72,000	0.0%	$61.40	—	S&P 600 SMCP VAL	78464A300
DHR	DANAHER CORPORATION	266	$71,000	0.0%	$102.58	+111.7%	COM	235851102
CRWD	CROWDSTRIKE HLDGS INC	270	$68,000	0.0%	$143.37	+50.1%	CL A	22788C105
EMR	EMERSON ELEC CO	702	$68,000	0.0%	$58.70	+45.7%	COM	291011104
EES	WISDOMTREE TR	1,361	$67,000	0.0%	$29.71	—	US SMALLCAP FUND	97717W562
EPP	ISHARES INC	1,300	$67,000	0.0%	$51.54	—	MSCI PAC JP ETF	464286665
AMP	AMERIPRISE FINL INC	265	$66,000	0.0%	$109.91	+114.0%	COM	03076C106
BP	BP PLC	2,405	$64,000	0.0%	$37.84	—	SPONSORED ADR	055622104
SPYM	SPDR SER TR	1,270	$64,000	0.0%	$32.24	—	PORTFOLIO S&P500	78464A854
PYZ	INVESCO EXCHANGE TRADED FD T	715	$63,000	0.0%	$52.33	—	DWA BASIC MATL	46137V704
AME	AMETEK INC	470	$63,000	0.0%	$68.37	+90.0%	COM	031100100
FVD	FIRST TR VALUE LINE DIVID IN	1,550	$62,000	0.0%	$34.63	—	SHS	33734H106
BSV	VANGUARD BD INDEX FDS	738	$61,000	0.0%	$82.66	—	SHORT TRM BOND	921937827
SHY	ISHARES TR	683	$59,000	0.0%	$83.58	—	1 3 YR TREAS BD	464287457
RWR	SPDR SER TR	567	$59,000	0.0%	$86.08	—	DJ REIT ETF	78464A607
MNKD	MANNKIND CORP	10,626	$58,000	0.0%	$4.11	+5.4%	COM NEW	56400P706
SCHO	SCHWAB STRATEGIC TR	1,127	$58,000	0.0%	$51.46	—	SHT TM US TRES	808524862
CHKP	CHECK POINT SOFTWARE TECH LT	500	$58,000	0.0%	$109.77	+7.5%	ORD	M22465104
EW	EDWARDS LIFESCIENCES CORP	555	$57,000	0.0%	$64.97	+45.1%	COM	28176E108
LMT	LOCKHEED MARTIN CORP	150	$57,000	0.0%	$272.68	+24.2%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	110	$55,000	0.0%	$347.31	+34.2%	COM	883556102
EXEL	EXELIXIS INC	3,000	$55,000	0.0%	$17.83	+30.8%	COM	30161Q104
SCHW	SCHWAB CHARLES CORP	750	$55,000	0.0%	$40.90	+62.9%	COM	808513105
BF/B	BROWN FORMAN CORP	717	$54,000	0.0%	$42.10	+64.7%	CL B	115637209
VFH	VANGUARD WORLD FDS	597	$54,000	0.0%	$78.74	—	FINANCIALS ETF	92204A405
—	ROYAL DUTCH SHELL PLC	1,342	$54,000	0.0%	$53.25	—	SPONS ADR A	780259206
ESPR	ESPERION THERAPEUTICS INC NE	2,500	$53,000	0.0%	$40.36	-40.3%	COM	29664W105
GPN	GLOBAL PMTS INC	277	$52,000	0.0%	$155.39	+24.1%	COM	37940X102
YUMC	YUM CHINA HLDGS INC	780	$52,000	0.0%	$35.73	+78.5%	COM	98850P109
FVRR	FIVERR INTL LTD	210	$51,000	0.0%	$128.66	+61.2%	ORD SHS	M4R82T106
—	PINNACLE FINL PARTNERS INC	571	$50,000	0.0%	$57.79	—	COM	72346Q104
ISCV	ISHARES TR	840	$49,000	0.0%	$79.37	—	MRNING SM CP ETF	464288703
SCHG	SCHWAB STRATEGIC TR	333	$49,000	0.0%	$70.53	—	US LCAP GR ETF	808524300
KBWB	INVESCO EXCH TRADED FD TR II	750	$48,000	0.0%	$38.21	—	KBW BK ETF	46138E628
VCR	VANGUARD WORLD FDS	150	$47,000	0.0%	$293.33	—	CONSUM DIS ETF	92204A108
DXPE	DXP ENTERPRISES INC	1,400	$47,000	0.0%	$33.56	-8.0%	COM NEW	233377407
—	GRACE W R & CO DEL NEW	675	$47,000	0.0%	$64.52	—	COM	38388F108
—	ARISTA NETWORKS INC	129	$47,000	0.0%	$209.94	—	COM	040413106
MRNA	MODERNA INC	200	$47,000	0.0%	$54.76	+226.3%	COM	60770K107
WPC	WP CAREY INC	621	$46,000	0.0%	$65.65	—	COM	92936U109
BX	BLACKSTONE GROUP INC	469	$46,000	0.0%	$44.02	+73.2%	COM	09260D107
SCHV	SCHWAB STRATEGIC TR	680	$46,000	0.0%	$54.12	—	US LCAP VA ETF	808524409
ADBE	ADOBE SYSTEMS INCORPORATED	79	$46,000	0.0%	$324.72	+58.7%	COM	00724F101
FUTU	FUTU HLDGS LTD	250	$45,000	0.0%	$44.00	—	SPON ADS CL A	36118L106
BIV	VANGUARD BD INDEX FDS	500	$45,000	0.0%	$90.00	—	INTERMED TERM	921937819
INTU	INTUIT	89	$44,000	0.0%	$258.87	+62.8%	COM	461202103
BIP	BROOKFIELD INFRAST PARTNERS	800	$44,000	0.0%	$34.44	—	LP INT UNIT	G16252101
IWV	ISHARES TR	165	$42,000	0.0%	$145.45	—	RUSSELL 3000 ETF	464287689
FV	FIRST TR EXCHANGE-TRADED FD	850	$40,000	0.0%	$30.59	—	DORSEY WRT 5 ETF	33738R605
DEO	DIAGEO PLC	210	$40,000	0.0%	$144.69	—	SPON ADR NEW	25243Q205
MPT	MEDICAL PPTYS TRUST INC	2,000	$40,000	0.0%	$16.00	—	COM	58463J304
BEAM	BEAM THERAPEUTICS INC	300	$39,000	0.0%	$64.43	+23.7%	COM	07373V105
TFI	SPDR SER TR	750	$39,000	0.0%	$48.00	—	NUVEEN BRC MUNIC	78468R721
CTVA	CORTEVA INC	876	$39,000	0.0%	$25.02	+75.5%	COM	22052L104
NET	CLOUDFLARE INC	360	$38,000	0.0%	$75.21	+10.1%	CL A COM	18915M107
IEMG	ISHARES INC	562	$38,000	0.0%	$64.06	—	CORE MSCI EMKT	46434G103
F	FORD MTR CO DEL	2,455	$36,000	0.0%	$6.00	+68.0%	COM	345370860
SLF	SUN LIFE FINANCIAL INC.	695	$36,000	0.0%	$37.53	+40.7%	COM	866796105
HLT	HILTON WORLDWIDE HLDGS INC	300	$36,000	0.0%	$70.71	+74.4%	COM	43300A203
VPU	VANGUARD WORLD FDS	250	$35,000	0.0%	$132.80	—	UTILITIES ETF	92204A876
SLV	ISHARES SILVER TR	1,400	$34,000	0.0%	$23.47	—	ISHARES	46428Q109
COIN	COINBASE GLOBAL INC	133	$34,000	0.0%	$259.62	0.0%	COM CL A	19260Q107
SCHB	SCHWAB STRATEGIC TR	328	$34,000	0.0%	$61.80	—	US BRD MKT ETF	808524102
MSI	MOTOROLA SOLUTIONS INC	159	$34,000	0.0%	$155.71	+21.3%	COM NEW	620076307
AYI	ACUITY BRANDS INC	184	$34,000	0.0%	$120.52	+48.9%	COM	00508Y102
SKT	TANGER FACTORY OUTLET CTRS I	1,829	$34,000	0.0%	$13.75	—	COM	875465106
XSW	SPDR SER TR	193	$33,000	0.0%	$170.98	—	COMP SOFTWARE	78464A599
O	REALTY INCOME CORP	500	$33,000	0.0%	$43.16	+20.1%	COM	756109104
STT	STATE STR CORP	400	$33,000	0.0%	$66.07	+9.6%	COM	857477103
NPO	ENPRO INDS INC	343	$33,000	0.0%	$66.26	+37.9%	COM	29355X107
IEX	IDEX CORP	150	$33,000	0.0%	$178.73	+16.7%	COM	45167R104
—	COLUMBIA PPTY TR INC	1,906	$33,000	0.0%	$14.17	—	COM NEW	198287203
XMLV	INVESCO EXCH TRADED FD TR II	617	$33,000	0.0%	$42.14	—	S&P MIDCP LOW	46138E198
IAI	ISHARES TR	323	$33,000	0.0%	$102.17	—	US BR DEL SE ETF	464288794
KBE	SPDR SER TR	615	$32,000	0.0%	$52.03	—	S&P BK ETF	78464A797
WM	WASTE MGMT INC DEL	231	$32,000	0.0%	$86.23	+49.1%	COM	94106L109
KIE	SPDR SER TR	829	$32,000	0.0%	$38.60	—	S&P INS ETF	78464A789
SDY	SPDR SER TR	259	$32,000	0.0%	$123.55	—	S&P DIVID ETF	78464A763
IYT	ISHARES TR	123	$32,000	0.0%	$260.16	—	TRANS AVG ETF	464287192
ULTA	ULTA BEAUTY INC	90	$31,000	0.0%	$252.99	+29.6%	COM	90384S303
ZTS	ZOETIS INC	165	$31,000	0.0%	$102.48	+62.5%	CL A	98978V103
WFCF	WHERE FOOD COMES FROM INC	2,000	$31,000	0.0%	$14.72	0.0%	COM NEW	96327X200
DIA	SPDR DOW JONES INDL AVERAGE	89	$31,000	0.0%	$251.56	—	UT SER 1	78467X109
RJF	RAYMOND JAMES FINL INC	240	$31,000	0.0%	$47.62	+70.9%	COM	754730109
ENPH	ENPHASE ENERGY INC	165	$30,000	0.0%	$149.66	-2.0%	COM	29355A107
IWS	ISHARES TR	248	$29,000	0.0%	$76.61	—	RUS MDCP VAL ETF	464287473
BOTZ	GLOBAL X FDS	825	$29,000	0.0%	$33.80	—	RBTCS ARTFL INTE	37954Y715
GIS	GENERAL MLS INC	480	$29,000	0.0%	$32.97	+60.5%	COM	370334104
ACN	ACCENTURE PLC IRELAND	100	$29,000	0.0%	$142.86	+87.7%	SHS CLASS A	G1151C101
GTLS	CHART INDS INC	200	$29,000	0.0%	$121.63	+20.6%	COM	16115Q308
PBA	PEMBINA PIPELINE CORP	915	$29,000	0.0%	$23.68	+4.6%	COM	706327103
KRC	KILROY RLTY CORP	400	$28,000	0.0%	$62.50	—	COM	49427F108
AIZ	ASSURANT INC	181	$28,000	0.0%	$85.64	+68.4%	COM	04621X108
MU	MICRON TECHNOLOGY INC	332	$28,000	0.0%	$41.36	+99.1%	COM	595112103
MDLZ	MONDELEZ INTL INC	451	$28,000	0.0%	$35.78	+52.6%	CL A	609207105
WHR	WHIRLPOOL CORP	125	$27,000	0.0%	$232.93	0.0%	COM	963320106
—	VIACOMCBS INC	597	$27,000	0.0%	$45.23	—	CL B	92556H206
NOW	SERVICENOW INC	50	$27,000	0.0%	$52.68	+92.4%	COM	81762P102
ELV	ANTHEM INC	70	$27,000	0.0%	$250.46	+43.2%	COM	036752103
AAXJ	ISHARES TR	291	$27,000	0.0%	$89.35	—	MSCI AC ASIA ETF	464288182
—	ROYAL DUTCH SHELL PLC	665	$26,000	0.0%	$60.13	—	SPON ADR B	780259107
SYK	STRYKER CORPORATION	100	$26,000	0.0%	$154.78	+57.3%	COM	863667101
ITOT	ISHARES TR	262	$26,000	0.0%	$99.24	—	CORE S&P TTL STK	464287150
C	CITIGROUP INC	361	$26,000	0.0%	$49.69	+26.2%	COM NEW	172967424
—	CANOPY GROWTH CORP	1,088	$26,000	0.0%	$24.66	—	COM	138035100
TM	TOYOTA MOTOR CORP	151	$26,000	0.0%	$144.99	—	SP ADR REP2COM	892331307
GLW	CORNING INC	632	$26,000	0.0%	$27.11	+41.3%	COM	219350105
ISRG	INTUITIVE SURGICAL INC	27	$25,000	0.0%	$172.24	+62.9%	COM NEW	46120E602
IDRV	ISHARES TR	500	$25,000	0.0%	$34.00	—	SELF DRIVNG EV	46435U366
—	ISHARES TR	1,000	$25,000	0.0%	$24.00	—	IBNDS MAR23 ETF	46432FAN7
—	XILINX INC	165	$24,000	0.0%	$103.70	—	COM	983919101
EL	LAUDER ESTEE COS INC	76	$24,000	0.0%	$159.09	+77.8%	CL A	518439104
KR	KROGER CO	618	$24,000	0.0%	$24.89	+37.0%	COM	501044101
IONS	IONIS PHARMACEUTICALS INC	600	$24,000	0.0%	$51.00	-23.2%	COM	462222100
EMN	EASTMAN CHEM CO	202	$24,000	0.0%	$61.76	+64.4%	COM	277432100
FYLD	CAMBRIA ETF TR	850	$24,000	0.0%	$21.18	—	CAMBRIA FGN SHR	132061300
APD	AIR PRODS & CHEMS INC	80	$23,000	0.0%	$190.71	+36.7%	COM	009158106
TMUS	T-MOBILE US INC	161	$23,000	0.0%	$98.02	+35.9%	COM	872590104
LEA	LEAR CORP	130	$23,000	0.0%	$115.32	+43.7%	COM NEW	521865204
—	GCP APPLIED TECHNOLOGIES INC	930	$22,000	0.0%	$24.73	—	COM	36164Y101
FNDF	SCHWAB STRATEGIC TR	667	$22,000	0.0%	$32.98	—	SCHWB FDT INT LG	808524755
XEL	XCEL ENERGY INC	341	$22,000	0.0%	$42.65	+40.5%	COM	98389B100
AZN	ASTRAZENECA PLC	375	$22,000	0.0%	$53.33	—	SPONSORED ADR	046353108
VB	VANGUARD INDEX FDS	99	$22,000	0.0%	$131.31	—	SMALL CP ETF	922908751
WELL	WELLTOWER INC	250	$21,000	0.0%	$67.92	0.0%	COM	95040Q104
KRE	SPDR SER TR	328	$21,000	0.0%	$57.56	—	S&P REGL BKG	78464A698
LIT	GLOBAL X FDS	290	$21,000	0.0%	$58.62	—	LITHIUM BTRY ETF	37954Y855
TRV	TRAVELERS COMPANIES INC	138	$21,000	0.0%	$109.39	+29.2%	COM	89417E109
PDM	PIEDMONT OFFICE REALTY TR IN	1,068	$20,000	0.0%	$14.98	—	COM CL A	720190206
DLTH	DULUTH HLDGS INC	948	$20,000	0.0%	$13.64	+20.9%	COM CL B	26443V101
NVR	NVR INC	4	$20,000	0.0%	$3860.26	+25.9%	COM	62944T105
NFLX	NETFLIX INC	38	$20,000	0.0%	$36.21	+41.2%	COM	64110L106
SON	SONOCO PRODS CO	300	$20,000	0.0%	$50.02	+11.9%	COM	835495102
—	SIRIUS XM HOLDINGS INC	3,093	$20,000	0.0%	$5.77	—	COM	82968B103
JBHT	HUNT J B TRANS SVCS INC	115	$19,000	0.0%	$99.18	+63.0%	COM	445658107
SIXG	ETF SER SOLUTIONS	500	$19,000	0.0%	$28.00	—	DEFIANCE NEXT	26922A289
EDIT	EDITAS MEDICINE INC	341	$19,000	0.0%	$36.94	0.0%	COM	28106W103
MDT	MEDTRONIC PLC	155	$19,000	0.0%	$89.51	+22.3%	SHS	G5960L103
VTRS	VIATRIS INC	1,353	$19,000	0.0%	$13.33	-11.0%	COM	92556V106
WDAY	WORKDAY INC	76	$18,000	0.0%	$141.68	+69.7%	CL A	98138H101
VAC	MARRIOTT VACATIONS WORLDWIDE	115	$18,000	0.0%	$83.32	+105.5%	COM	57164Y107
IYF	ISHARES TR	216	$18,000	0.0%	$83.33	—	U.S. FINLS ETF	464287788
—	GLAXOSMITHKLINE PLC	455	$18,000	0.0%	$39.18	—	SPONSORED ADR	37733W105
KDP	KEURIG DR PEPPER INC	500	$18,000	0.0%	$24.31	+30.1%	COM	49271V100
AMT	AMERICAN TOWER CORP NEW	66	$18,000	0.0%	$158.91	+39.2%	COM	03027X100
—	CORNERSTONE BLDG BRANDS INC	1,000	$18,000	0.0%	$18.00	—	COM	21925D109
SBIO	ALPS ETF TR	375	$18,000	0.0%	$50.67	—	MED BREAKTHGH	00162Q593
PRK	PARK NATL CORP	154	$18,000	0.0%	$125.82	0.0%	COM	700658107
—	ETF MANAGERS TR	850	$17,000	0.0%	$26.08	—	ETFMG ALTR HRVST	26924G508
—	BARRICK GOLD CORP	800	$17,000	0.0%	$22.03	—	COM	067901108
TLH	ISHARES TR	114	$17,000	0.0%	$140.74	—	10-20 YR TRS ETF	464288653
IDU	ISHARES TR	215	$17,000	0.0%	$108.96	—	U.S. UTILITS ETF	464287697
SBAC	SBA COMMUNICATIONS CORP NEW	52	$17,000	0.0%	$206.83	+35.6%	CL A	78410G104
IWB	ISHARES TR	70	$17,000	0.0%	$142.86	—	RUS 1000 ETF	464287622
—	ESSA PHARMA INC	600	$17,000	0.0%	$1.67	—	COM NEW	29668H708
APH	AMPHENOL CORP NEW	232	$16,000	0.0%	$26.22	+23.2%	CL A	032095101
ROP	ROPER TECHNOLOGIES INC	34	$16,000	0.0%	$319.47	+34.6%	COM	776696106
—	ANSYS INC	46	$16,000	0.0%	$199.54	—	COM	03662Q105
DOCU	DOCUSIGN INC	57	$16,000	0.0%	$225.52	-0.9%	COM	256163106
CB	CHUBB LIMITED	98	$16,000	0.0%	$114.50	+35.6%	COM	H1467J104
SMOG	VANECK VECTORS ETF TR	100	$16,000	0.0%	$170.00	—	LOW CARBN ENERGY	92189F502
NVS	NOVARTIS AG	172	$16,000	0.0%	$85.34	—	SPONSORED ADR	66987V109
MPC	MARATHON PETE CORP	264	$16,000	0.0%	$54.00	-3.2%	COM	56585A102
AUPH	AURINIA PHARMACEUTICALS INC	1,120	$15,000	0.0%	$12.74	0.0%	COM	05156V102
SHOP	SHOPIFY INC	10	$15,000	0.0%	$104.97	+17.4%	CL A	82509L107
XYZ	SQUARE INC	60	$15,000	0.0%	$205.05	+13.1%	CL A	852234103
FATE	FATE THERAPEUTICS INC	170	$15,000	0.0%	$80.58	0.0%	COM	31189P102
FXH	FIRST TR EXCHANGE TRADED FD	130	$15,000	0.0%	$76.92	—	HLTH CARE ALPH	33734X143
RF	REGIONS FINANCIAL CORP NEW	750	$15,000	0.0%	$11.57	+54.4%	COM	7591EP100
—	CDK GLOBAL INC	305	$15,000	0.0%	$47.55	—	COM	12508E101
IDCC	INTERDIGITAL INC	200	$15,000	0.0%	$73.91	0.0%	COM	45867G101
OGN	ORGANON & CO	447	$14,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
FTV	FORTIVE CORP	206	$14,000	0.0%	$44.69	+18.2%	COM	34959J108
LHX	L3HARRIS TECHNOLOGIES INC	65	$14,000	0.0%	$176.86	+10.6%	COM	502431109
GD	GENERAL DYNAMICS CORP	72	$14,000	0.0%	$145.91	+17.1%	COM	369550108
—	HOLLY ENERGY PARTNERS L P	600	$14,000	0.0%	$28.33	—	COM UT LTD PTN	435763107
MP	MP MATERIALS CORP	375	$14,000	0.0%	$19.35	+60.6%	COM CL A	553368101
KBA	KRANESHARES TR	300	$14,000	0.0%	$23.33	—	BOSERA MSCI CH	500767405
FDN	FIRST TR EXCHANGE-TRADED FD	58	$14,000	0.0%	$129.42	—	DJ INTERNT IDX	33733E302
IDXX	IDEXX LABS INC	22	$14,000	0.0%	$474.10	+16.5%	COM	45168D104
SJM	SMUCKER J M CO	100	$13,000	0.0%	$82.85	+37.4%	COM NEW	832696405
RSG	REPUBLIC SVCS INC	118	$13,000	0.0%	$65.73	+53.8%	COM	760759100
IYM	ISHARES TR	100	$13,000	0.0%	$80.00	—	U.S. BAS MTL ETF	464287838
IWD	ISHARES TR	80	$13,000	0.0%	$110.58	—	RUS 1000 VAL ETF	464287598
BMRN	BIOMARIN PHARMACEUTICAL INC	160	$13,000	0.0%	$79.88	-0.8%	COM	09061G101
URI	UNITED RENTALS INC	40	$13,000	0.0%	$116.64	+168.1%	COM	911363109
PAYX	PAYCHEX INC	125	$13,000	0.0%	$70.68	+24.9%	COM	704326107
UAA	UNDER ARMOUR INC	600	$13,000	0.0%	$20.53	+8.6%	CL A	904311107
CCEP	COCA-COLA EUROPACIFIC PARTNE	220	$13,000	0.0%	$37.78	+33.0%	SHS	G25839104
CI	CIGNA CORP NEW	50	$12,000	0.0%	$190.77	+20.4%	COM	125523100
IP	INTERNATIONAL PAPER CO	200	$12,000	0.0%	$39.42	+18.3%	COM	460146103
VXUS	VANGUARD STAR FDS	176	$12,000	0.0%	$51.14	—	VG TL INTL STK F	921909768
HAL	HALLIBURTON CO	500	$12,000	0.0%	$9.78	+108.3%	COM	406216101
TGTX	TG THERAPEUTICS INC	315	$12,000	0.0%	$39.27	0.0%	COM	88322Q108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	440	$12,000	0.0%	$28.17	0.0%	COM	03969K108
AAL	AMERICAN AIRLS GROUP INC	548	$12,000	0.0%	$24.05	-5.9%	COM	02376R102
MGM	MGM RESORTS INTERNATIONAL	288	$12,000	0.0%	$16.13	+156.3%	COM	552953101
SHW	SHERWIN WILLIAMS CO	45	$12,000	0.0%	$251.33	+4.6%	COM	824348106
IGIB	ISHARES TR	200	$12,000	0.0%	$50.00	—	ISHS 5-10YR INVT	464288638
NIO	NIO INC	225	$12,000	0.0%	$42.49	—	SPON ADS	62914V106
—	BIG 5 SPORTING GOODS CORP	475	$12,000	0.0%	$14.74	—	COM	08915P101
XBI	SPDR SER TR	80	$11,000	0.0%	$137.50	—	S&P BIOTECH	78464A870
UA	UNDER ARMOUR INC	604	$11,000	0.0%	$18.93	-0.5%	CL C	904311206
SCZ	ISHARES TR	142	$11,000	0.0%	$77.46	—	EAFE SML CP ETF	464288273
HSY	HERSHEY CO	65	$11,000	0.0%	$128.46	+17.3%	COM	427866108
SKYY	FIRST TR EXCHANGE TRADED FD	106	$11,000	0.0%	$61.94	—	CLOUD COMPUTING	33734X192
TDTF	FLEXSHARES TR	400	$11,000	0.0%	$26.47	—	IBOXX 5YR TRGT	33939L605
EXC	EXELON CORP	250	$11,000	0.0%	$24.93	+9.8%	COM	30161N101
XME	SPDR SER TR	252	$11,000	0.0%	$24.92	—	S&P METALS MNG	78464A755
ETSY	ETSY INC	50	$10,000	0.0%	$47.06	+293.2%	COM	29786A106
SOFI	SOFI TECHNOLOGIES INC	500	$10,000	0.0%	$18.54	0.0%	COM	83406F102
BXMT	BLACKSTONE MTG TR INC	300	$10,000	0.0%	$26.67	—	COM CL A	09257W100
MS	MORGAN STANLEY	104	$10,000	0.0%	$35.02	+110.5%	COM NEW	617446448
VNQ	VANGUARD INDEX FDS	98	$10,000	0.0%	$98.50	—	REAL ESTATE ETF	922908553
MCK	MCKESSON CORP	51	$10,000	0.0%	$118.11	+59.3%	COM	58155Q103
EBAY	EBAY INC.	135	$10,000	0.0%	$45.17	+27.8%	COM	278642103
ARKG	ARK ETF TR	102	$9,000	0.0%	$24.00	—	GENOMIC REV ETF	00214Q302
JCI	JOHNSON CTLS INTL PLC	133	$9,000	0.0%	$28.21	+108.9%	SHS	G51502105
BEP	BROOKFIELD RENEWABLE PARTNER	225	$9,000	0.0%	$44.44	—	PARTNERSHIP UNIT	G16258108
AHCO	ADAPTHEALTH CORP	329	$9,000	0.0%	$33.09	-13.8%	COM CL A	00653Q102
MTW	MANITOWOC CO INC	350	$9,000	0.0%	$23.82	0.0%	COM NEW	563571405
KFRC	KFORCE INC	140	$9,000	0.0%	$59.21	0.0%	COM	493732101
MGA	MAGNA INTL INC	100	$9,000	0.0%	$81.78	0.0%	COM	559222401
FLGT	FULGENT GENETICS INC	100	$9,000	0.0%	$72.51	+10.1%	COM	359664109
—	FUELCELL ENERGY INC	1,000	$9,000	0.0%	$14.00	—	COM	35952H601
BFH	ALLIANCE DATA SYSTEMS CORP	75	$8,000	0.0%	$83.21	0.0%	COM	018581108
TAK	TAKEDA PHARMACEUTICAL CO LTD	473	$8,000	0.0%	$21.14	—	SPONSORED ADS	874060205
—	MAG SILVER CORP	400	$8,000	0.0%	$20.00	—	COM	55903Q104
MAIN	MAIN STR CAP CORP	196	$8,000	0.0%	$33.69	+23.3%	COM	56035L104
USD	PROSHARES TR	220	$8,000	0.0%	$54.55	—	PSHS ULT SEMICDT	74347R669
GM	GENERAL MTRS CO	132	$8,000	0.0%	$54.76	+3.6%	COM	37045V100
—	MFA FINL INC	1,635	$8,000	0.0%	$6.73	—	COM	55272X102
RWO	SPDR INDEX SHS FDS	151	$8,000	0.0%	$46.36	—	DJ GLB RL ES ETF	78463X749
RCKY	ROCKY BRANDS INC	150	$8,000	0.0%	$56.24	0.0%	COM	774515100
SPYG	SPDR SER TR	125	$8,000	0.0%	$46.72	—	PRTFLO S&P500 GW	78464A409
FREL	FIDELITY COVINGTON TRUST	250	$8,000	0.0%	$28.75	—	MSCI RL EST ETF	316092857
TTEC	TTEC HLDGS INC	80	$8,000	0.0%	$103.85	0.0%	COM	89854H102
—	DESKTOP METAL INC	702	$8,000	0.0%	$13.25	—	COM CL A	25058X105
PLTR	PALANTIR TECHNOLOGIES INC	300	$8,000	0.0%	$27.43	-15.7%	CL A	69608A108
UFPI	UFP INDUSTRIES INC	110	$8,000	0.0%	$78.96	0.0%	COM	90278Q108
—	PIEDMONT LITHIUM INC	100	$8,000	0.0%	$80.00	—	COM	72016P105
—	ATLASSIAN CORP PLC	30	$8,000	0.0%	$120.00	—	CL A	G06242104
ABG	ASBURY AUTOMOTIVE GROUP INC	45	$8,000	0.0%	$192.32	0.0%	COM	043436104
ITB	ISHARES TR	110	$8,000	0.0%	$54.55	—	US HOME CONS ETF	464288752
—	WALGREENS BOOTS ALLIANCE INC	150	$8,000	0.0%	$57.42	—	COM	931427108
—	BROOKFIELD INFRASTRUCTURE CO	100	$8,000	0.0%	$40.00	—	COM SB VTG SHS A	11275Q107
—	WW INTL INC	200	$7,000	0.0%	$40.00	—	COM	98262P101
UPBD	RENT A CTR INC NEW	140	$7,000	0.0%	$58.07	0.0%	COM	76009N100
FDUS	FIDUS INVT CORP	413	$7,000	0.0%	$6.11	+62.3%	COM	316500107
—	EPIPHANY TECHNOLOGY ACQUISIT	725	$7,000	0.0%	$9.66	—	UNIT 99/99/9999	29429X208
STWD	STARWOOD PPTY TR INC	261	$7,000	0.0%	$20.21	—	COM	85571B105
—	RIGEL PHARMACEUTICALS INC	1,500	$7,000	0.0%	$2.67	—	COM NEW	766559603
FBNC	FIRST BANCORP N C	175	$7,000	0.0%	$31.84	+21.9%	COM	318910106
ROM	PROSHARES TR	70	$7,000	0.0%	$71.43	—	PSHS ULTRA TECH	74347R693
—	JACOBS ENGR GROUP INC	50	$7,000	0.0%	$60.00	—	COM	469814107
OKTA	OKTA INC	30	$7,000	0.0%	$124.90	+93.2%	CL A	679295105
—	II-VI INC	90	$7,000	0.0%	$77.69	—	COM	902104108
VAW	VANGUARD WORLD FDS	39	$7,000	0.0%	$128.21	—	MATERIALS ETF	92204A801
DOV	DOVER CORP	45	$7,000	0.0%	$123.48	+12.6%	COM	260003108
—	EATON VANCE TAX-MANAGED BUY-	400	$7,000	0.0%	$15.56	—	COM	27828Y108
—	INFINERA CORP	650	$7,000	0.0%	$10.18	—	COM	45667G103
LOGI	LOGITECH INTL S A	55	$7,000	0.0%	$97.30	+11.2%	SHS	H50430232
PD	PAGERDUTY INC	140	$6,000	0.0%	$43.46	-6.8%	COM	69553P100
SIVR	ABERDEEN STD SILVER ETF TR	250	$6,000	0.0%	$24.00	—	PHYSCL SILVR SHS	003264108
CRNT	CERAGON NETWORKS LTD	1,500	$6,000	0.0%	$4.40	-19.5%	ORD	M22013102
USCI	UNITED STS COMMODITY INDEX F	150	$6,000	0.0%	$33.33	—	COMM IDX FND	911717106
G	GENPACT LIMITED	124	$6,000	0.0%	$36.56	+16.7%	SHS	G3922B107
—	PRECISION BIOSCIENCES INC	450	$6,000	0.0%	$12.59	—	COM	74019P108
—	CYBERARK SOFTWARE LTD	45	$6,000	0.0%	$140.74	—	SHS	M2682V108
CHD	CHURCH & DWIGHT INC	67	$6,000	0.0%	$66.24	+23.6%	COM	171340102
—	INTRA-CELLULAR THERAPIES INC	150	$6,000	0.0%	$13.33	—	COM	46116X101
NCLH	NORWEGIAN CRUISE LINE HLDG L	200	$6,000	0.0%	$20.86	+44.5%	SHS	G66721104
SAR	SARATOGA INVT CORP	241	$6,000	0.0%	$23.01	+11.2%	COM NEW	80349A208
IXUS	ISHARES TR	76	$6,000	0.0%	$55.08	—	CORE MSCI TOTAL	46432F834
TMPOQ	ACE CONVERGENCE ACQU CORP	600	$6,000	0.0%	$10.00	—	CL A	G0083D120
SPTS	SPDR SER TR	189	$6,000	0.0%	$31.75	—	PORTFOLIO SH TSR	78468R101
NOK	NOKIA CORP	1,118	$6,000	0.0%	$3.90	—	SPONSORED ADR	654902204
LEG	LEGGETT & PLATT INC	125	$6,000	0.0%	$38.04	+36.8%	COM	524660107
—	THOMSON REUTERS CORP.	65	$6,000	0.0%	$76.92	—	COM NEW	884903709
—	EXONE CO	300	$6,000	0.0%	$10.00	—	COM	302104104
TDOC	TELADOC HEALTH INC	35	$6,000	0.0%	$162.03	0.0%	COM	87918A105
QS	QUANTUMSCAPE CORP	220	$6,000	0.0%	$52.44	-38.3%	COM CL A	74767V109
REZI	RESIDEO TECHNOLOGIES INC	216	$6,000	0.0%	$21.34	+38.7%	COM	76118Y104
—	FLEETCOR TECHNOLOGIES INC	24	$6,000	0.0%	$218.46	—	COM	339041105
PRU	PRUDENTIAL FINL INC	60	$6,000	0.0%	$58.98	+38.7%	COM	744320102
HAS	HASBRO INC	64	$6,000	0.0%	$71.59	+11.2%	COM	418056107
APP	APPLOVIN CORP	75	$6,000	0.0%	$69.05	0.0%	COM CL A	03831W108
AMD	ADVANCED MICRO DEVICES INC	50	$5,000	0.0%	$34.37	+135.1%	COM	007903107
LYV	LIVE NATION ENTERTAINMENT IN	58	$5,000	0.0%	$52.81	+62.3%	COM	538034109
ALLY	ALLY FINL INC	100	$5,000	0.0%	$18.74	+133.6%	COM	02005N100
IYZ	ISHARES TR	150	$5,000	0.0%	$26.67	—	US TELECOM ETF	464287713
KHC	KRAFT HEINZ CO	132	$5,000	0.0%	$36.63	-7.7%	COM	500754106
FCX	FREEPORT-MCMORAN INC	123	$5,000	0.0%	$9.65	+278.6%	CL B	35671D857
AG	FIRST MAJESTIC SILVER CORP	300	$5,000	0.0%	$10.85	+51.7%	COM	32076V103
LMND	LEMONADE INC	50	$5,000	0.0%	$129.16	-29.7%	COM	52567D107
SWBI	SMITH & WESSON BRANDS INC	150	$5,000	0.0%	$18.19	+15.1%	COM	831754106
KLDO	KALEIDO BIOSCIENCES INC	625	$5,000	0.0%	$7.09	0.0%	COM	483347100
CHTR	CHARTER COMMUNICATIONS INC N	7	$5,000	0.0%	$313.65	+114.6%	CL A	16119P108
PLRX	PLIANT THERAPEUTICS INC	160	$5,000	0.0%	$31.13	0.0%	COM	729139105
—	CM LIFE SCIENCES III INC	500	$5,000	0.0%	$10.00	—	CLASS A COM	125841106
FXI	ISHARES TR	100	$5,000	0.0%	$50.00	—	CHINA LG-CAP ETF	464287184
PENN	PENN NATL GAMING INC	59	$5,000	0.0%	$77.37	+11.3%	COM	707569109
—	TE CONNECTIVITY LTD	35	$5,000	0.0%	$77.27	—	REG SHS	H84989104
HZO	MARINEMAX INC	110	$5,000	0.0%	$47.17	+10.6%	COM	567908108
CMRC	BIGCOMMERCE HLDGS INC	75	$5,000	0.0%	$87.41	-35.2%	COM SER 1	08975P108
SPSM	SPDR SER TR	120	$5,000	0.0%	$26.67	—	PORTFOLIO S&P600	78468R853
ALV	AUTOLIV INC	50	$5,000	0.0%	$68.30	+30.3%	COM	052800109
VWO	VANGUARD INTL EQUITY INDEX F	101	$5,000	0.0%	$39.60	—	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC	68	$5,000	0.0%	$66.51	0.0%	COM	65339F101
—	NEKTAR THERAPEUTICS	300	$5,000	0.0%	$32.50	—	COM	640268108
—	VISTA OUTDOOR INC	100	$5,000	0.0%	$30.00	—	COM	928377100
XIFR	NEXTERA ENERGY PARTNERS LP	50	$4,000	0.0%	$71.48	0.0%	COM UNIT PART IN	65341B106
KXI	ISHARES TR	60	$4,000	0.0%	$50.00	—	GLB CNSM STP ETF	464288737
—	NIGHTDRAGON ACQUISITION CORP	350	$4,000	0.0%	$11.43	—	UNIT 02/26/20266	65413D204
—	ARIES I ACQUISITION CORP	400	$4,000	0.0%	$10.00	—	UNIT 03/18/2026	G0542N115
SDGR	SCHRODINGER INC	55	$4,000	0.0%	$72.71	-0.3%	COM	80810D103
BZUN	BAOZUN INC	100	$4,000	0.0%	$31.48	—	SPONSORED ADR	06684L103
MET	METLIFE INC	70	$4,000	0.0%	$33.67	+63.6%	COM	59156R108
BNTX	BIONTECH SE	20	$4,000	0.0%	$200.00	—	SPONSORED ADS	09075V102
MRSH	MARSH & MCLENNAN COS INC	30	$4,000	0.0%	$93.95	+33.3%	COM	571748102
EFV	ISHARES TR	77	$4,000	0.0%	$51.95	—	EAFE VALUE ETF	464288877
PRLB	PROTO LABS INC	40	$4,000	0.0%	$141.05	-30.2%	COM	743713109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35	$4,000	0.0%	$114.29	—	SPONSORED ADS	874039100
PSLV	SPROTT PHYSICAL SILVER TR	400	$4,000	0.0%	$10.00	—	TR UNIT	85207K107
TLTE	FLEXSHARES TR	55	$4,000	0.0%	$72.73	—	MSTAR EMKT FAC	33939L308
HTGC	HERCULES CAPITAL INC	209	$4,000	0.0%	$12.88	+32.9%	COM	427096508
—	LYRA THERAPEUTICS INC	500	$4,000	0.0%	$12.00	—	COM	55234L105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	400	$4,000	0.0%	$11.64	-9.3%	COM	00973N102
—	LUMINEX CORP DEL	110	$4,000	0.0%	$27.27	—	COM	55027E102
—	LOGICBIO THERAPEUTICS INC	900	$4,000	0.0%	$4.44	—	COM	54142F102
ABR	ARBOR REALTY TRUST INC	237	$4,000	0.0%	$14.16	—	COM	038923108
ARCT	ARCTURUS THERAPEUTICS HLDGS	125	$4,000	0.0%	$44.15	-23.3%	COM	03969T109
—	PROSPECTOR CAPITAL CORP	400	$4,000	0.0%	$10.00	—	UNIT 01/01/2030	G7273A121
DAC	DANAOS CORPORATION	50	$4,000	0.0%	$52.54	0.0%	SHS	Y1968P121
OIH	VANECK VECTORS ETF TR	20	$4,000	0.0%	$150.00	—	OIL SVCS ETF	92189H607
CLFD	CLEARFIELD INC	110	$4,000	0.0%	$31.72	+12.0%	COM	18482P103
DLTR	DOLLAR TREE INC	37	$4,000	0.0%	$105.20	+3.3%	COM	256746108
XRAY	DENTSPLY SIRONA INC	70	$4,000	0.0%	$36.39	+81.0%	COM	24906P109
CAH	CARDINAL HEALTH INC	74	$4,000	0.0%	$42.24	+23.6%	COM	14149Y108
—	CATALYST PARTNRS ACQUISITN C	400	$4,000	0.0%	$10.00	—	UNIT 99/99/9999	G19550113
INTT	INTEST CORP	210	$4,000	0.0%	$13.51	0.0%	COM	461147100
—	ZUORA INC	250	$4,000	0.0%	$16.00	—	COM CL A	98983V106
PFFA	ETFIS SER TR I	165	$4,000	0.0%	$21.62	—	VIRTUS INFRCAP	26923G822
PNC	PNC FINL SVCS GROUP INC	21	$4,000	0.0%	$108.07	+46.8%	COM	693475105
ARKX	ARK ETF TR	200	$4,000	0.0%	$20.00	—	ARK SPACE EXPL	00214Q807
—	UNILEVER PLC	60	$4,000	0.0%	$66.67	—	SPON ADR NEW	904767704
PHI	PLDT INC	100	$3,000	0.0%	$30.00	—	SPONSORED ADR	69344D408
AMZA	ETFIS SER TR I	98	$3,000	0.0%	$27.28	—	INFRAC ACT MLP	26923G772
ILCB	ISHARES TR	48	$3,000	0.0%	$82.59	—	MORNINGSTR US EQ	464287127
—	DISCOVERY INC	104	$3,000	0.0%	$32.73	—	COM SER A	25470F104
—	COVETRUS INC	128	$3,000	0.0%	$31.82	—	COM	22304C100
ZM	ZOOM VIDEO COMMUNICATIONS IN	8	$3,000	0.0%	$190.83	+74.5%	CL A	98980L101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	100	$3,000	0.0%	$32.84	-6.4%	SHS	G6331P104
—	SOCIAL CAPITAL HEDOSOPHA HLD	250	$3,000	0.0%	$12.00	—	SHS CL A	G82514103
RCL	ROYAL CARIBBEAN GROUP	35	$3,000	0.0%	$81.58	+5.0%	COM	V7780T103
UBER	UBER TECHNOLOGIES INC	60	$3,000	0.0%	$55.80	-6.4%	COM	90353T100
TBCH	TURTLE BEACH CORP	88	$3,000	0.0%	$30.31	0.0%	COM NEW	900450206
TTC	TORO CO	25	$3,000	0.0%	$109.93	0.0%	COM	891092108
CF	CF INDS HLDGS INC	50	$3,000	0.0%	$39.27	+17.2%	COM	125269100
PGR	PROGRESSIVE CORP	30	$3,000	0.0%	$60.68	+45.8%	COM	743315103
CALX	CALIX INC	65	$3,000	0.0%	$37.04	+18.6%	COM	13100M509
PPTA	PERPETUA RESOURCES CORP	400	$3,000	0.0%	$6.90	+13.4%	COM	714266103
PRT	PERMROCK ROYALTY TRUST	406	$3,000	0.0%	$6.86	—	TR UNIT	714254109
—	CHARGEPOINT HOLDINGS INC	100	$3,000	0.0%	$30.00	—	COM CL A	15961R105
—	CHURCHILL CAPITAL CORP IV	90	$3,000	0.0%	$22.22	—	CL A	171439102
OBDC	OWL ROCK CAPITAL CORPORATION	206	$3,000	0.0%	$7.78	+10.9%	COM	69121K104
ACH	OWENS & MINOR INC NEW	68	$3,000	0.0%	$38.90	0.0%	COM	690732102
—	ONTRAK INC	103	$3,000	0.0%	$35.71	—	COM	683373104
OGE	OGE ENERGY CORP	100	$3,000	0.0%	$33.72	0.0%	COM	670837103
—	JPMORGAN CHASE & CO	160	$3,000	0.0%	$22.36	—	ALERIAN ML ETN	46625H365
NFG	NATIONAL FUEL GAS CO	50	$3,000	0.0%	$54.80	-5.3%	COM	636180101
AVNW	AVIAT NETWORKS INC	92	$3,000	0.0%	$30.58	+13.9%	COM NEW	05366Y201
WRN	WESTERN COPPER & GOLD CORP	1,700	$3,000	0.0%	$1.37	+34.2%	COM	95805V108
IAT	ISHARES TR	50	$3,000	0.0%	$60.00	—	US REGNL BKS ETF	464288778
IQLT	ISHARES TR	75	$3,000	0.0%	$40.00	—	MSCI INTL QUALTY	46434V456
XT	ISHARES TR	49	$3,000	0.0%	$35.06	—	EXPONENTIAL TECH	46434V381
VOE	VANGUARD INDEX FDS	24	$3,000	0.0%	$83.33	—	MCAP VL IDXVIP	922908512
—	BIOXCEL THERAPEUTICS INC	100	$3,000	0.0%	$40.00	—	COM	09075P105
AVGO	BROADCOM INC	7	$3,000	0.0%	$24.28	+73.2%	COM	11135F101
NTNX	NUTANIX INC	80	$3,000	0.0%	$31.15	0.0%	CL A	67059N108
BLNK	BLINK CHARGING CO	75	$3,000	0.0%	$43.58	-14.9%	COM	09354A100
IEO	ISHARES TR	45	$3,000	0.0%	$46.26	—	US OIL GS EX ETF	464288851
—	WILLIAMS INDL SVCS GROUP INC	568	$3,000	0.0%	$5.28	—	COM	96951A104
WPM	WHEATON PRECIOUS METALS CORP	75	$3,000	0.0%	$42.11	+0.3%	COM	962879102
MTSI	MACOM TECH SOLUTIONS HLDGS I	50	$3,000	0.0%	$61.99	-6.4%	COM	55405Y100
ONLN	PROSHARES TR	40	$3,000	0.0%	$25.00	—	ONLINE RTL ETF	74347B169
IDV	ISHARES TR	78	$3,000	0.0%	$27.83	—	INTL SEL DIV ETF	464288448
EA	ELECTRONIC ARTS INC	21	$3,000	0.0%	$122.31	+13.1%	COM	285512109
EPAC	ENERPAC TOOL GROUP CORP	112	$3,000	0.0%	$21.99	+20.5%	CL A COM	292765104
—	ENLINK MIDSTREAM LLC	408	$3,000	0.0%	$5.05	—	COM UNIT REP LTD	29336T100
SPRO	SPERO THERAPEUTICS INC	200	$3,000	0.0%	$13.97	0.0%	COM	84833T103
LITE	LUMENTUM HLDGS INC	32	$3,000	0.0%	$92.56	-9.2%	COM	55024U109
ERIC	ERICSSON	252	$3,000	0.0%	$12.00	—	ADR B SEK 10	294821608
—	LAZYDAYS HLDGS INC	150	$3,000	0.0%	$20.00	—	COM	52110H100
—	LORDSTOWN MOTORS CORP	300	$3,000	0.0%	$13.33	—	COM CL A	54405Q100
—	ESPORTS ENTMT GROUP INC	250	$3,000	0.0%	$12.00	—	COM	29667K306
QYLD	GLOBAL X FDS	126	$3,000	0.0%	$23.81	—	NASDAQ 100 COVER	37954Y483
SRNE	SORRENTO THERAPEUTICS INC	300	$3,000	0.0%	$7.96	0.0%	COM NEW	83587F202
—	HEXO CORP	500	$3,000	0.0%	$6.36	—	COM NEW	428304307
SONO	SONOS INC	75	$3,000	0.0%	$33.75	+10.9%	COM	83570H108
AEP	AMERICAN ELEC PWR CO INC	39	$3,000	0.0%	$72.72	0.0%	COM	025537101
—	MGM GROWTH PPTYS LLC	81	$3,000	0.0%	$37.49	—	CL A COM	55303A105
GILD	GILEAD SCIENCES INC	45	$3,000	0.0%	$55.86	0.0%	COM	375558103
EBS	EMERGENT BIOSOLUTIONS INC	50	$3,000	0.0%	$91.78	-30.0%	COM	29089Q105
REGN	REGENERON PHARMACEUTICALS	6	$3,000	0.0%	$446.39	+12.9%	COM	75886F107
RRC	RANGE RES CORP	200	$3,000	0.0%	$15.20	-17.4%	COM	75281A109
—	SPIRIT AIRLS INC	100	$3,000	0.0%	$10.00	—	COM	848577102
ERII	ENERGY RECOVERY INC	118	$3,000	0.0%	$19.71	0.0%	COM	29270J100
DAVA	ENDAVA PLC	20	$2,000	0.0%	$100.00	—	ADS	29260V105
RS	RELIANCE STEEL & ALUMINUM CO	10	$2,000	0.0%	$134.50	+20.8%	COM	759509102
—	HOOKIPA PHARMA INC	180	$2,000	0.0%	$11.11	—	COM	43906K100
IYG	ISHARES TR	10	$2,000	0.0%	$100.00	—	U.S. FIN SVC ETF	464287770
—	HOMOLOGY MEDICINES INC	250	$2,000	0.0%	$8.00	—	COM	438083107
HRTX	HERON THERAPEUTICS INC	150	$2,000	0.0%	$15.91	0.0%	COM	427746102
GRWG	GROWGENERATION CORP	50	$2,000	0.0%	$49.88	-12.2%	COM	39986L109
GOSS	GOSSAMER BIO INC	200	$2,000	0.0%	$8.67	0.0%	COM	38341P102
—	GORES HOLDINGS VI INC	150	$2,000	0.0%	$13.33	—	COM CL A	38286R105
GPRO	GOPRO INC	200	$2,000	0.0%	$5.59	+101.7%	CL A	38268T103
MTB	M & T BK CORP	12	$2,000	0.0%	$134.57	0.0%	COM	55261F104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	60	$2,000	0.0%	$38.88	0.0%	COM	00650F109
—	LUMINAR TECHNOLOGIES INC	100	$2,000	0.0%	$34.00	—	COM CL A	550424105
—	SIERRA METALS INC	774	$2,000	0.0%	$2.58	—	COM	82639W106
—	AKOUOS INC	150	$2,000	0.0%	$13.33	—	COM	00973J101
—	LIVEXLIVE MEDIA INC	500	$2,000	0.0%	$4.00	—	COM NEW	53839L208
—	FIREEYE INC	100	$2,000	0.0%	$16.67	—	COM	31816Q101
LUV	SOUTHWEST AIRLS CO	38	$2,000	0.0%	$47.82	+16.6%	COM	844741108
TME	TENCENT MUSIC ENTMT GROUP	150	$2,000	0.0%	$20.00	—	SPON ADS	88034P109
QRVO	QORVO INC	9	$2,000	0.0%	$175.57	+5.1%	COM	74736K101
—	TUPPERWARE BRANDS CORP	75	$2,000	0.0%	$26.67	—	COM	899896104
ACU	ACME UTD CORP	56	$2,000	0.0%	$39.64	0.0%	COM	004816104
DBA	INVESCO DB MULTI-SECTOR COMM	119	$2,000	0.0%	$16.84	—	AGRICULTURE FD	46140H106
—	CODIAK BIOSCIENCES INC	100	$2,000	0.0%	$20.00	—	COM	192010106
PJT	PJT PARTNERS INC	32	$2,000	0.0%	$65.75	0.0%	COM CL A	69343T107
CCL	CARNIVAL CORP	60	$2,000	0.0%	$46.49	-39.8%	UNIT 99/99/9999	143658300
—	O2MICRO INTERNATIONAL LIMITE	240	$2,000	0.0%	$8.33	—	SPONS ADR	67107W100
—	PEOPLES UNITED FINANCIAL INC	123	$2,000	0.0%	$16.26	—	COM	712704105
—	CREDIT SUISSE AG NASSAU BRH	335	$2,000	0.0%	$6.26	—	X LINK SILVER	22542D449
—	DISCOVERY INC	71	$2,000	0.0%	$14.08	—	COM SER C	25470F302
—	PASSAGE BIO INC	150	$2,000	0.0%	$13.33	—	COM	702712100
DBC	INVESCO DB COMMDY INDX TRCK	124	$2,000	0.0%	$16.34	—	UNIT	46138B103
—	TRINSEO S A	35	$2,000	0.0%	$57.14	—	SHS	L9340P101
ZBH	ZIMMER BIOMET HOLDINGS INC	10	$2,000	0.0%	$106.08	+46.8%	COM	98956P102
UTZ	UTZ BRANDS INC	95	$2,000	0.0%	$24.97	0.0%	COM CL A	918090101
NXPI	NXP SEMICONDUCTORS N V	7	$2,000	0.0%	$167.49	+10.0%	COM	N6596X109
CLF	CLEVELAND-CLIFFS INC NEW	90	$2,000	0.0%	$16.28	+21.0%	COM	185899101
ALC	ALCON AG	34	$2,000	0.0%	$57.87	+21.5%	ORD SHS	H01301128
616A	DIGINEX LIMITED	250	$2,000	0.0%	$12.00	—	SHS	Y2074E109
—	SVF INVESTMENT CORP	200	$2,000	0.0%	$10.00	—	UNIT 12/20/2025	G8601L110
—	REINVENT TECHNOLOGY PARTNERS	225	$2,000	0.0%	$8.89	—	UNIT 03/12/2026	G7484L114
—	ONE	240	$2,000	0.0%	$8.33	—	COM CL A	G7000X105
VELO	JAWS SPITFIRE ACQUISITION CO	240	$2,000	0.0%	$5315.08	0.0%	SHS CL A	G50740102
OXY	OCCIDENTAL PETE CORP	75	$2,000	0.0%	$36.00	-29.8%	COM	674599105
—	GALILEO ACQUISITION CORP	200	$2,000	0.0%	$10.00	—	SHS	G3770A102
PETS	PETMED EXPRESS INC	56	$2,000	0.0%	$34.78	-8.7%	COM	716382106
CBRL	CRACKER BARREL OLD CTRY STOR	13	$2,000	0.0%	$109.62	+20.4%	COM	22410J106
MED	MEDIFAST INC	8	$2,000	0.0%	$210.66	+14.0%	COM	58470H101
—	SCHNITZER STEEL INDS INC	50	$2,000	0.0%	$40.00	—	CL A	806882106
USRT	ISHARES TR	41	$2,000	0.0%	$44.27	—	CRE U S REIT ETF	464288521
NOV	NOV INC	125	$2,000	0.0%	$14.51	+7.2%	COM	62955J103
IHI	ISHARES TR	6	$2,000	0.0%	$333.33	—	U.S. MED DVC ETF	464288810
RNAM	AVIDITY BIOSCIENCES INC	100	$2,000	0.0%	$24.48	-5.0%	COM	05370A108
VNT	VONTIER CORPORATION	28	$1,000	0.0%	$31.19	+5.6%	COM	928881101
MTCH	MATCH GROUP INC NEW	4	$1,000	0.0%	$146.86	-2.5%	COM	57667L107
SHYG	ISHARES TR	29	$1,000	0.0%	$34.48	—	0-5YR HI YL CP	46434V407
BDTX	BLACK DIAMOND THERAPEUTICS I	100	$1,000	0.0%	$19.77	0.0%	COM	09203E105
FSLR	FIRST SOLAR INC	14	$1,000	0.0%	$91.72	-13.7%	COM	336433107
ALK	ALASKA AIR GROUP INC	24	$1,000	0.0%	$60.10	+12.3%	COM	011659109
GTX	GARRETT MOTION INC	90	$1,000	0.0%	$6.62	0.0%	COM	366505105
TLT	ISHARES TR	10	$1,000	0.0%	$200.00	—	20 YR TR BD ETF	464287432
IYR	ISHARES TR	7	$1,000	0.0%	$142.86	—	U.S. REAL ES ETF	464287739
—	TEKLA LIFE SCIENCES INVS	65	$1,000	0.0%	$22.47	—	SH BEN INT	87911K100
SLYG	SPDR SER TR	13	$1,000	0.0%	$76.92	—	S&P 600 SMCP GRW	78464A201
IGV	ISHARES TR	3	$1,000	0.0%	$333.33	—	EXPANDED TECH	464287515
TREE	LENDINGTREE INC NEW	6	$1,000	0.0%	$166.67	—	COM	52603B107
AMR	ALPHA METALLURGICAL RESOUR I	24	$1,000	0.0%	$16.31	0.0%	COM	020764106
SWKS	SKYWORKS SOLUTIONS INC	7	$1,000	0.0%	$152.97	+2.4%	COM	83088M102
—	ELECTRAMECCANICA VEHS CORP	350	$1,000	0.0%	$5.71	—	COM NEW	284849205
NVT	NVENT ELECTRIC PLC	19	$1,000	0.0%	$23.72	+20.9%	SHS	G6700G107
AFL	AFLAC INC	20	$1,000	0.0%	$37.59	+30.4%	COM	001055102
STZ	CONSTELLATION BRANDS INC	3	$1,000	0.0%	$171.61	+26.7%	CL A	21036P108
PIPR	PIPER SANDLER COMPANIES	10	$1,000	0.0%	$69.76	+75.6%	COM	724078100
COF	CAPITAL ONE FINL CORP	6	$1,000	0.0%	$79.53	+74.2%	COM	14040H105
CRUS	CIRRUS LOGIC INC	11	$1,000	0.0%	$86.59	-7.4%	COM	172755100
PNR	PENTAIR PLC	19	$1,000	0.0%	$36.44	+71.0%	SHS	G7S00T104
CLOV	CLOVER HEALTH INVESTMENTS CO	97	$1,000	0.0%	$11.28	-13.0%	COM CL A	18914F103
CC	CHEMOURS CO	16	$1,000	0.0%	$28.12	0.0%	COM	163851108
DELL	DELL TECHNOLOGIES INC	11	$1,000	0.0%	$25.10	+83.2%	CL C	24703L202
CALY	CALLAWAY GOLF CO	9	$0	0.0%	$32.14	0.0%	COM	131193104
—	UNITI GROUP INC	5	$0	0.0%	—	—	COM	91325V108
SPHD	INVESCO EXCH TRADED FD TR II	2	$0	0.0%	—	—	S&P500 HDL VOL	46138E362
PIO	INVESCO EXCH TRADED FD TR II	5	$0	0.0%	—	—	GLOBAL WATER	46138E651
OXY/WS	OCCIDENTAL PETE CORP	9	$0	0.0%	—	—	*W EXP 08/03/202	674599162
JETS	ETF SER SOLUTIONS	3	$0	0.0%	—	—	US GLB JETS	26922A842
—	NUVEEN PFD & INCM SECURTIES	16	$0	0.0%	—	—	COM	67072C105
—	TILRAY INC	12	$0	0.0%	—	—	COM CL 2	88688T100
MSOS	ADVISORSHARES TR	1	$0	0.0%	—	—	PURE US CANNABIS	00768Y453
—	AMRYT PHARMA PLC	4	$0	0.0%	—	—	SPONSORED ADS	03217L106
—	AEROJET ROCKETDYNE HLDGS INC	10	$0	0.0%	—	—	COM	007800105
—	SLACK TECHNOLOGIES INC	5	$0	0.0%	—	—	COM CL A	83088V102
AEO	AMERICAN EAGLE OUTFITTERS IN	10	$0	0.0%	$30.29	0.0%	COM	02553E106
—	SONNET BIOTHERAPEUTC HLDNG I	1	$0	0.0%	—	—	COM	83548R105
ASIX	ADVANSIX INC	13	$0	0.0%	$27.42	0.0%	COM	00773T101
—	BLACKROCK ENHANCED EQUITY DI	10	$0	0.0%	—	—	COM	09251A104
—	NORDSTROM INC	10	$0	0.0%	—	—	COM	655664100
—	AURORA CANNABIS INC	4	$0	0.0%	—	—	COM	05156X884
BHF	BRIGHTHOUSE FINL INC	6	$0	0.0%	$46.98	0.0%	COM	10922N103
VIAV	VIAVI SOLUTIONS INC	12	$0	0.0%	$16.87	0.0%	COM	925550105
WEN	WENDYS CO	15	$0	0.0%	$22.96	0.0%	COM	95058W100
—	VERITIV CORP	3	$0	0.0%	—	—	COM	923454102
DNOW	NOW INC	31	$0	0.0%	$10.32	0.0%	COM	67011P100
WAB	WABTEC	2	$0	0.0%	$79.07	0.0%	COM	929740108