Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	141,457	$21.73M	4.8%	$99.89	—	DIV APP ETF	921908844
AAPL	APPLE INC	142,965	$20.23M	4.5%	$91.55	+57.2%	COM	037833100
MSFT	MICROSOFT CORP	60,301	$17M	3.8%	$103.20	+172.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	31,500	$13.52M	3.0%	$250.81	—	Call	78462F103
VTIP	VANGUARD MALVERN FDS	251,735	$13.24M	2.9%	$50.33	—	STRM INFPROIDX	922020805
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$12.34M	2.7%	$307197.20	+37.6%	CL A	084670108
GOOGL	ALPHABET INC	4,158	$11.12M	2.5%	$55.22	+144.6%	CAP STK CL A	02079K305
TFLO	ISHARES TR	202,508	$10.18M	2.2%	$50.31	—	TRS FLT RT BD	46434V860
SPY	SPDR S&P 500 ETF TR	23,118	$9.921M	2.2%	$250.81	—	TR UNIT	78462F103
HD	HOME DEPOT INC	29,434	$9.662M	2.1%	$153.75	+91.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	56,805	$9.298M	2.1%	$88.72	+58.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	54,698	$8.834M	2.0%	$115.66	+29.9%	COM	478160104
IJR	ISHARES TR	80,048	$8.74M	1.9%	$69.18	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	23,765	$8.263M	1.8%	$198.26	+78.9%	CL A	57636Q104
BAC	BK OF AMERICA CORP	190,590	$8.091M	1.8%	$23.10	+56.2%	COM	060505104
AMZN	AMAZON COM INC	2,173	$7.139M	1.6%	$110.71	+55.8%	COM	023135106
DUK	DUKE ENERGY CORP NEW	71,557	$6.983M	1.5%	$65.71	+32.8%	COM NEW	26441C204
DIS	DISNEY WALT CO	36,869	$6.237M	1.4%	$114.71	+51.8%	COM	254687106
VUG	VANGUARD INDEX FDS	20,707	$6.009M	1.3%	$219.02	—	GROWTH ETF	922908736
WMT	WALMART INC	39,704	$5.534M	1.2%	$29.53	+54.0%	COM	931142103
PYPL	PAYPAL HLDGS INC	21,236	$5.526M	1.2%	$94.96	+198.1%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	38,622	$5.399M	1.2%	$77.70	+63.8%	COM	742718109
NKE	NIKE INC	36,205	$5.258M	1.2%	$69.41	+119.8%	CL B	654106103
AMGN	AMGEN INC	24,569	$5.225M	1.2%	$170.51	+17.4%	COM	031162100
ABT	ABBOTT LABS	43,649	$5.156M	1.1%	$64.68	+75.4%	COM	002824100
LLY	LILLY ELI & CO	21,773	$5.031M	1.1%	$102.33	+131.3%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,336	$5.005M	1.1%	$216.51	+29.7%	CL B NEW	084670702
MBB	ISHARES TR	45,636	$4.935M	1.1%	$109.87	—	MBS ETF	464288588
MCD	MCDONALDS CORP	19,459	$4.692M	1.0%	$155.89	+38.5%	COM	580135101
EFA	ISHARES TR	57,667	$4.499M	1.0%	$60.55	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	77,391	$4.212M	0.9%	$37.33	+31.9%	COM	17275R102
CRM	SALESFORCE COM INC	14,604	$3.961M	0.9%	$154.06	+62.9%	COM	79466L302
META	FACEBOOK INC	11,398	$3.868M	0.9%	$150.61	+137.5%	CL A	30303M102
PEP	PEPSICO INC	25,320	$3.808M	0.8%	$95.66	+41.1%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	20,799	$3.787M	0.8%	$83.99	+93.8%	CL B	911312106
SGOV	ISHARES TR	37,455	$3.746M	0.8%	$100.03	—	0-3 MNTH TREASRY	46436E718
VZ	VERIZON COMMUNICATIONS INC	68,763	$3.714M	0.8%	$40.67	+4.1%	COM	92343V104
KO	COCA COLA CO	69,632	$3.654M	0.8%	$40.48	+20.5%	COM	191216100
HON	HONEYWELL INTL INC	16,718	$3.549M	0.8%	$122.13	+59.3%	COM	438516106
MUB	ISHARES TR	29,560	$3.434M	0.8%	$112.72	—	NATIONAL MUN ETF	464288414
DG	DOLLAR GEN CORP NEW	16,142	$3.424M	0.8%	$99.79	+110.9%	COM	256677105
ADP	AUTOMATIC DATA PROCESSING IN	17,037	$3.406M	0.8%	$121.16	+54.9%	COM	053015103
TFC	TRUIST FINL CORP	57,623	$3.38M	0.7%	$40.89	+10.3%	COM	89832Q109
GOOG	ALPHABET INC	1,267	$3.377M	0.7%	$61.51	+122.5%	CAP STK CL C	02079K107
ENB	ENBRIDGE INC	81,719	$3.252M	0.7%	$23.76	+24.9%	COM	29250N105
GNMA	ISHARES TR	63,723	$3.185M	0.7%	$51.19	—	GNMA BOND ETF	46429B333
ABBV	ABBVIE INC	29,104	$3.139M	0.7%	$73.80	+31.7%	COM	00287Y109
IWM	ISHARES TR	14,262	$3.12M	0.7%	$137.12	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	80,418	$3.018M	0.7%	$24.17	—	FINANCIAL	81369Y605
MMM	3M CO	16,613	$2.914M	0.6%	$125.87	+9.1%	COM	88579Y101
BDX	BECTON DICKINSON & CO	10,961	$2.694M	0.6%	$208.68	+9.3%	COM	075887109
—	INVESCO EXCH TRD SLF IDX FD	118,615	$2.554M	0.6%	$20.64	—	BULSHS 2022 CB	46138J882
CIBR	FIRST TR EXCHANGE TRADED FD	50,587	$2.465M	0.5%	$44.60	—	NASDAQ CYB ETF	33734X846
—	INVESCO EXCH TRD SLF IDX FD	109,659	$2.425M	0.5%	$20.14	—	BULSHS 2024 CB	46138J841
—	ISHARES TR	85,950	$2.307M	0.5%	$26.73	—	IBONDS DEC25 ETF	46434VBD1
SO	SOUTHERN CO	35,868	$2.223M	0.5%	$41.41	+32.1%	COM	842587107
PFF	ISHARES TR	57,125	$2.217M	0.5%	$37.92	—	PFD AND INCM SEC	464288687
IBDR	ISHARES TR	82,120	$2.176M	0.5%	$26.56	—	IBONDS DEC2026	46435GAA0
UNP	UNION PAC CORP	11,010	$2.158M	0.5%	$126.56	+54.3%	COM	907818108
TJX	TJX COS INC NEW	31,771	$2.096M	0.5%	$47.57	+37.6%	COM	872540109
RTX	RAYTHEON TECHNOLOGIES CORP	23,803	$2.046M	0.5%	$56.29	+37.5%	COM	75513E101
—	ISHARES TR	79,500	$2.013M	0.4%	$24.45	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	80,600	$1.993M	0.4%	$24.48	—	IBONDS DEC21 ETF	46434VBK5
CVX	CHEVRON CORP NEW	19,397	$1.968M	0.4%	$83.55	-0.3%	COM	166764100
NVDA	NVIDIA CORPORATION	9,431	$1.954M	0.4%	$18.80	+10.2%	COM	67066G104
—	INVESCO EXCH TRD SLF IDX FD	86,425	$1.918M	0.4%	$19.99	—	BULSHS 2025 CB	46138J825
—	ISHARES TR	71,950	$1.871M	0.4%	$24.60	—	IBONDS DEC23 ETF	46434VAX8
XLP	SELECT SECTOR SPDR TR	27,037	$1.861M	0.4%	$55.81	—	SBI CONS STPLS	81369Y308
—	ATRION CORP	2,474	$1.726M	0.4%	$675.12	—	COM	049904105
VOO	VANGUARD INDEX FDS	4,174	$1.646M	0.4%	$322.56	—	S&P 500 ETF SHS	922908363
—	BLACKROCK INC	1,951	$1.636M	0.4%	$446.78	—	COM	09247X101
GLD	SPDR GOLD TR	9,403	$1.544M	0.3%	$127.57	—	GOLD SHS	78463V107
IEFA	ISHARES TR	19,917	$1.479M	0.3%	$63.67	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	14,476	$1.466M	0.3%	$115.04	—	U.S. TECH ETF	464287721
XOM	EXXON MOBIL CORP	23,279	$1.369M	0.3%	$56.31	-14.0%	COM	30231G102
CL	COLGATE PALMOLIVE CO	17,300	$1.308M	0.3%	$59.81	+19.9%	COM	194162103
LQD	ISHARES TR	9,640	$1.282M	0.3%	$115.07	—	IBOXX INV CP ETF	464287242
PAVE	GLOBAL X FDS	50,314	$1.278M	0.3%	$22.39	—	US INFR DEV ETF	37954Y673
XLK	SELECT SECTOR SPDR TR	8,404	$1.255M	0.3%	$102.25	—	TECHNOLOGY	81369Y803
—	ISHARES TR	46,500	$1.222M	0.3%	$25.18	—	IBONDS DEC24 ETF	46434VBG4
IVV	ISHARES TR	2,801	$1.207M	0.3%	$359.18	—	CORE S&P500 ETF	464287200
RGA	REINSURANCE GRP OF AMERICA I	10,298	$1.146M	0.3%	$101.90	+11.8%	COM NEW	759351604
WFC	WELLS FARGO CO NEW	24,329	$1.129M	0.2%	$40.30	+3.2%	COM	949746101
XLU	SELECT SECTOR SPDR TR	16,952	$1.083M	0.2%	$55.81	—	SBI INT-UTILS	81369Y886
ICLN	ISHARES TR	48,650	$1.053M	0.2%	$26.76	—	GL CLEAN ENE ETF	464288224
FITB	FIFTH THIRD BANCORP	23,798	$1.01M	0.2%	$19.85	+62.6%	COM	316773100
TIP	ISHARES TR	7,882	$1.006M	0.2%	$114.28	—	TIPS BD ETF	464287176
—	SOUTHSTATE CORPORATION	13,348	$997K	0.2%	$73.38	—	COM	840441109
AXP	AMERICAN EXPRESS CO	5,904	$989K	0.2%	$95.08	+66.5%	COM	025816109
IQV	IQVIA HLDGS INC	4,090	$980K	0.2%	$129.89	+94.3%	COM	46266C105
CCI	CROWN CASTLE INTL CORP NEW	5,385	$933K	0.2%	$101.25	+54.0%	COM	22822V101
BSCQ	INVESCO EXCH TRD SLF IDX FD	43,340	$929K	0.2%	$21.47	—	BULSHS 2026 CB	46138J791
IBDS	ISHARES TR	33,800	$912K	0.2%	$26.99	—	IBONDS 27 ETF	46435UAA9
LOW	LOWES COS INC	4,462	$905K	0.2%	$84.62	+116.9%	COM	548661107
ORCL	ORACLE CORP	10,381	$904K	0.2%	$43.45	+91.8%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	6,383	$887K	0.2%	$93.14	+20.4%	COM	459200101
IJK	ISHARES TR	11,001	$871K	0.2%	$107.11	—	S&P MC 400GR ETF	464287606
IYJ	ISHARES TR	8,085	$866K	0.2%	$118.53	—	US INDUSTRIALS	464287754
TFI	SPDR SER TR	16,150	$833K	0.2%	$51.41	—	NUVEEN BRC MUNIC	78468R721
IVE	ISHARES TR	5,652	$822K	0.2%	$103.99	—	S&P 500 VAL ETF	464287408
COP	CONOCOPHILLIPS	11,365	$770K	0.2%	$53.08	-7.1%	COM	20825C104
T	AT&T INC	28,125	$760K	0.2%	$14.42	+11.4%	COM	00206R102
XLB	SELECT SECTOR SPDR TR	9,513	$753K	0.2%	$51.82	—	SBI MATERIALS	81369Y100
—	INVESCO EXCH TRD SLF IDX FD	35,400	$747K	0.2%	$20.84	—	BULSHS 2021 CB	46138J700
STIP	ISHARES TR	7,005	$740K	0.2%	$101.85	—	0-5 YR TIPS ETF	46429B747
PRF	INVESCO EXCHANGE TRADED FD T	4,622	$732K	0.2%	$101.47	—	FTSE RAFI 1000	46137V613
IJH	ISHARES TR	2,764	$727K	0.2%	$171.75	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	16,339	$703K	0.2%	$29.76	+19.8%	COM	717081103
IWO	ISHARES TR	2,222	$652K	0.1%	$168.03	—	RUS 2000 GRW ETF	464287648
COST	COSTCO WHSL CORP NEW	1,404	$631K	0.1%	$244.69	+70.9%	COM	22160K105
CARR	CARRIER GLOBAL CORPORATION	11,913	$617K	0.1%	$18.13	+179.7%	COM	14448C104
—	WISDOMTREE TR	23,790	$597K	0.1%	$25.08	—	FLOATNG RAT TREA	97717X628
BND	VANGUARD BD INDEX FDS	6,877	$588K	0.1%	$80.93	—	TOTAL BND MRKT	921937835
HSIC	HENRY SCHEIN INC	7,675	$585K	0.1%	$65.85	+16.9%	COM	806407102
VNQ	VANGUARD INDEX FDS	5,733	$584K	0.1%	$101.81	—	REAL ESTATE ETF	922908553
NSC	NORFOLK SOUTHN CORP	2,360	$565K	0.1%	$160.13	+45.8%	COM	655844108
AZO	AUTOZONE INC	322	$547K	0.1%	$809.03	+98.3%	COM	053332102
SLQD	ISHARES TR	10,424	$539K	0.1%	$52.08	—	0-5YR INVT GR CP	46434V100
XLY	SELECT SECTOR SPDR TR	2,866	$514K	0.1%	$143.08	—	SBI CONS DISCR	81369Y407
IVW	ISHARES TR	6,715	$496K	0.1%	$86.84	—	S&P 500 GRWT ETF	464287309
USB	US BANCORP DEL	8,271	$492K	0.1%	$38.25	+22.0%	COM NEW	902973304
SCHX	SCHWAB STRATEGIC TR	4,700	$489K	0.1%	$62.47	—	US LRG CAP ETF	808524201
IYH	ISHARES TR	1,754	$484K	0.1%	$206.64	—	US HLTHCARE ETF	464287762
VXUS	VANGUARD STAR FDS	7,554	$478K	0.1%	$62.99	—	VG TL INTL STK F	921909768
INTC	INTEL CORP	8,943	$476K	0.1%	$42.99	+15.9%	COM	458140100
SBUX	STARBUCKS CORP	4,281	$472K	0.1%	$64.38	+64.2%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	7,630	$451K	0.1%	$42.74	+28.3%	COM	110122108
EEM	ISHARES TR	8,677	$437K	0.1%	$39.55	—	MSCI EMG MKT ETF	464287234
EZM	WISDOMTREE TR	8,384	$436K	0.1%	$34.33	—	US MIDCAP FUND	97717W570
TXT	TEXTRON INC	5,876	$410K	0.1%	$55.67	+25.6%	COM	883203101
EFG	ISHARES TR	3,779	$402K	0.1%	$85.84	—	EAFE GRWTH ETF	464288885
XLV	SELECT SECTOR SPDR TR	2,990	$381K	0.1%	$115.60	—	SBI HEALTHCARE	81369Y209
ARKK	ARK ETF TR	3,366	$372K	0.1%	$121.22	—	INNOVATION ETF	00214Q104
RY	ROYAL BK CDA	3,503	$348K	0.1%	$75.94	+34.2%	COM	780087102
MRK	MERCK & CO INC	4,613	$346K	0.1%	$57.74	+14.5%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	6,403	$334K	0.1%	$56.31	—	ENERGY	81369Y506
VGT	VANGUARD WORLD FDS	820	$329K	0.1%	$219.87	—	INF TECH ETF	92204A702
ICF	ISHARES TR	4,940	$323K	0.1%	$74.02	—	COHEN STEER REIT	464287564
RSPT	INVESCO EXCHANGE TRADED FD T	1,105	$318K	0.1%	$270.75	—	S&P500 EQL TEC	46137V282
GE	GENERAL ELECTRIC CO	3,079	$317K	0.1%	$62.95	0.0%	COM NEW	369604301
MAR	MARRIOTT INTL INC NEW	2,005	$297K	0.1%	$108.79	+23.8%	CL A	571903202
SNA	SNAP ON INC	1,328	$277K	0.1%	$139.79	+41.4%	COM	833034101
V	VISA INC	1,235	$275K	0.1%	$140.33	+61.8%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	764	$274K	0.1%	$154.19	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	2,680	$268K	0.1%	$65.01	—	US SML CAP ETF	808524607
FLOT	ISHARES TR	5,201	$264K	0.1%	$50.42	—	FLTG RATE NT ETF	46429B655
SCHF	SCHWAB STRATEGIC TR	6,793	$263K	0.1%	$29.13	—	INTL EQTY ETF	808524805
DOW	DOW INC	4,515	$260K	0.1%	$44.66	+7.1%	COM	260557103
OTIS	OTIS WORLDWIDE CORP	3,098	$255K	0.1%	$47.48	+73.1%	COM	68902V107
VTI	VANGUARD INDEX FDS	1,138	$253K	0.1%	$146.90	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	2,495	$244K	0.1%	$75.59	—	SBI INT-INDS	81369Y704
LULU	LULULEMON ATHLETICA INC	598	$242K	0.1%	$296.01	+35.3%	COM	550021109
BABA	ALIBABA GROUP HLDG LTD	1,610	$238K	0.1%	$194.63	—	SPONSORED ADS	01609W102
IWN	ISHARES TR	1,449	$232K	0.1%	$107.60	—	RUS 2000 VAL ETF	464287630
DE	DEERE & CO	694	$232K	0.1%	$131.78	+157.5%	COM	244199105
XLC	SELECT SECTOR SPDR TR	2,866	$230K	0.1%	$74.57	—	COMMUNICATION	81369Y852
XLRE	SELECT SECTOR SPDR TR	4,897	$218K	0.0%	$36.93	—	RL EST SEL SEC	81369Y860
MDY	SPDR S&P MIDCAP 400 ETF TR	449	$216K	0.0%	$314.36	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	1,857	$213K	0.0%	$112.86	—	CORE US AGGBD ET	464287226
YUM	YUM BRANDS INC	1,730	$212K	0.0%	$80.51	+45.1%	COM	988498101
PRFZ	INVESCO EXCHANGE TRADED FD T	1,157	$211K	0.0%	$113.57	—	FTSE RAFI 1500	46137V597
—	ISHARES TR	8,216	$210K	0.0%	$25.69	—	IBONDS DEC2021	46435G789
—	INVESCO EXCH TRD SLF IDX FD	9,625	$209K	0.0%	$20.90	—	BULSHS 2023 CB	46138J866
SLB	SCHLUMBERGER LTD	6,835	$203K	0.0%	$37.58	-30.8%	COM STK	806857108
DD	DUPONT DE NEMOURS INC	2,916	$198K	0.0%	$23.95	+18.4%	COM	26614N102
IYY	ISHARES TR	1,828	$197K	0.0%	$108.21	—	DOW JONES US ETF	464287846
CVS	CVS HEALTH CORP	2,324	$197K	0.0%	$65.58	+10.6%	COM	126650100
BIV	VANGUARD BD INDEX FDS	2,165	$194K	0.0%	$89.70	—	INTERMED TERM	921937819
VIS	VANGUARD WORLD FDS	1,023	$192K	0.0%	$147.89	—	INDUSTRIAL ETF	92204A603
ITW	ILLINOIS TOOL WKS INC	921	$190K	0.0%	$117.42	+72.8%	COM	452308109
GPC	GENUINE PARTS CO	1,531	$186K	0.0%	$81.09	+36.2%	COM	372460105
D	DOMINION ENERGY INC	2,508	$183K	0.0%	$55.88	+11.7%	COM	25746U109
SPYV	SPDR SER TR	4,433	$173K	0.0%	$35.66	—	PRTFLO S&P500 VL	78464A508
UNH	UNITEDHEALTH GROUP INC	443	$173K	0.0%	$226.39	+70.0%	COM	91324P102
BAX	BAXTER INTL INC	2,144	$172K	0.0%	$59.30	+20.7%	COM	071813109
ILCG	ISHARES TR	2,600	$170K	0.0%	$83.23	—	MORNINGSTAR GRWT	464287119
SPEM	SPDR INDEX SHS FDS	3,962	$169K	0.0%	$37.14	—	PORTFOLIO EMG MK	78463X509
PM	PHILIP MORRIS INTL INC	1,781	$169K	0.0%	$57.43	+41.1%	COM	718172109
BUD	ANHEUSER BUSCH INBEV SA/NV	3,000	$169K	0.0%	$63.18	—	SPONSORED ADR	03524A108
BSV	VANGUARD BD INDEX FDS	1,949	$160K	0.0%	$82.31	—	SHORT TRM BOND	921937827
WDFC	WD 40 CO	690	$160K	0.0%	$162.00	+37.5%	COM	929236107
IWR	ISHARES TR	2,016	$158K	0.0%	$46.48	—	RUS MID CAP ETF	464287499
SYY	SYSCO CORP	2,000	$157K	0.0%	$57.76	+17.3%	COM	871829107
VDE	VANGUARD WORLD FDS	2,100	$155K	0.0%	$46.39	—	ENERGY ETF	92204A306
MDB	MONGODB INC	328	$155K	0.0%	$285.00	+41.3%	CL A	60937P106
NVO	NOVO-NORDISK A S	1,605	$154K	0.0%	$49.59	—	ADR	670100205
TXN	TEXAS INSTRS INC	777	$149K	0.0%	$91.32	+83.9%	COM	882508104
IWV	ISHARES TR	560	$143K	0.0%	$222.98	—	RUSSELL 3000 ETF	464287689
GS	GOLDMAN SACHS GROUP INC	375	$142K	0.0%	$170.45	+105.3%	COM	38141G104
MO	ALTRIA GROUP INC	3,105	$141K	0.0%	$31.39	+8.3%	COM	02209S103
BNDX	VANGUARD CHARLOTTE FDS	2,432	$139K	0.0%	$57.26	—	TOTAL INT BD ETF	92203J407
VXF	VANGUARD INDEX FDS	745	$136K	0.0%	$182.55	—	EXTEND MKT ETF	922908652
PSX	PHILLIPS 66	1,921	$135K	0.0%	$72.85	-16.0%	COM	718546104
IJT	ISHARES TR	993	$129K	0.0%	$140.03	—	S&P SML 600 GWT	464287887
VTV	VANGUARD INDEX FDS	952	$129K	0.0%	$108.31	—	VALUE ETF	922908744
ATO	ATMOS ENERGY CORP	1,440	$127K	0.0%	$85.46	+1.4%	COM	049560105
HYG	ISHARES TR	1,425	$125K	0.0%	$77.63	—	IBOXX HI YD ETF	464288513
IGE	ISHARES TR	4,138	$122K	0.0%	$26.84	—	NORTH AMERN NAT	464287374
ECL	ECOLAB INC	585	$122K	0.0%	$148.93	+40.0%	COM	278865100
—	LOGAN RIDGE FINANCE CORP	4,729	$122K	0.0%	$25.80	—	COM	541098109
IJS	ISHARES TR	1,185	$119K	0.0%	$107.63	—	SP SMCP600VL ETF	464287879
VDC	VANGUARD WORLD FDS	661	$118K	0.0%	$158.99	—	CONSUM STP ETF	92204A207
QCOM	QUALCOMM INC	902	$116K	0.0%	$66.57	+93.6%	COM	747525103
PLD	PROLOGIS INC.	914	$115K	0.0%	$74.80	+52.6%	COM	74340W103
VMC	VULCAN MATLS CO	672	$114K	0.0%	$127.55	+35.6%	COM	929160109
TSLA	TESLA INC	146	$113K	0.0%	$108.65	+116.6%	COM	88160R101
CAT	CATERPILLAR INC	570	$109K	0.0%	$113.74	+68.9%	COM	149123101
DGRW	WISDOMTREE TR	1,818	$107K	0.0%	$44.84	—	US QTLY DIV GRT	97717X669
NOC	NORTHROP GRUMMAN CORP	293	$106K	0.0%	$267.39	+25.8%	COM	666807102
BKNG	BOOKING HOLDINGS INC	44	$104K	0.0%	$1862.84	+18.5%	COM	09857L108
LOB	LIVE OAK BANCSHARES INC	1,600	$102K	0.0%	$16.91	+250.4%	COM	53803X105
DXCM	DEXCOM INC	182	$100K	0.0%	$36.59	+244.7%	COM	252131107
KMB	KIMBERLY-CLARK CORP	739	$98,000	0.0%	$87.03	+32.7%	COM	494368103
LDOS	LEIDOS HOLDINGS INC	1,000	$96,000	0.0%	$89.59	+4.5%	COM	525327102
VO	VANGUARD INDEX FDS	386	$91,000	0.0%	$138.95	—	MID CAP ETF	922908629
VPU	VANGUARD WORLD FDS	650	$90,000	0.0%	$136.28	—	UTILITIES ETF	92204A876
BR	BROADRIDGE FINL SOLUTIONS IN	543	$90,000	0.0%	$95.96	+64.6%	COM	11133T103
IGSB	ISHARES TR	1,633	$89,000	0.0%	$53.58	—	ISHS 1-5YR INVS	464288646
BK	BANK NEW YORK MELLON CORP	1,723	$89,000	0.0%	$39.22	+17.0%	COM	064058100
FISV	FISERV INC	818	$89,000	0.0%	$95.52	+17.0%	COM	337738108
DAL	DELTA AIR LINES INC DEL	2,048	$87,000	0.0%	$47.87	-17.0%	COM NEW	247361702
FLO	FLOWERS FOODS INC	3,675	$87,000	0.0%	$14.36	+36.2%	COM	343498101
KMI	KINDER MORGAN INC DEL	5,202	$87,000	0.0%	$12.41	+6.9%	COM	49456B101
LNC	LINCOLN NATL CORP IND	1,256	$86,000	0.0%	$44.01	+17.5%	COM	534187109
VFH	VANGUARD WORLD FDS	897	$83,000	0.0%	$83.35	—	FINANCIALS ETF	92204A405
—	REAVES UTIL INCOME FD	2,500	$82,000	0.0%	$32.84	—	COM SH BEN INT	756158101
EWA	ISHARES INC	3,323	$82,000	0.0%	$19.40	—	MSCI AUST ETF	464286103
ILMN	ILLUMINA INC	202	$82,000	0.0%	$313.10	+46.9%	COM	452327109
DHR	DANAHER CORPORATION	266	$81,000	0.0%	$102.58	+160.1%	COM	235851102
TSCO	TRACTOR SUPPLY CO	400	$81,000	0.0%	$16.07	+124.0%	COM	892356106
PPG	PPG INDS INC	556	$80,000	0.0%	$90.41	+62.3%	COM	693506107
MKC	MCCORMICK & CO INC	970	$79,000	0.0%	$76.93	+1.4%	COM NON VTG	579780206
IHF	ISHARES TR	307	$79,000	0.0%	$205.27	—	US HLTHCR PR ETF	464288828
FDX	FEDEX CORP	360	$79,000	0.0%	$184.29	+34.5%	COM	31428X106
AMAT	APPLIED MATLS INC	600	$77,000	0.0%	$31.70	+311.9%	COM	038222105
PCAR	PACCAR INC	979	$77,000	0.0%	$36.20	+28.4%	COM	693718108
MRNA	MODERNA INC	200	$77,000	0.0%	$54.76	+573.4%	COM	60770K107
NUE	NUCOR CORP	762	$75,000	0.0%	$50.26	+97.5%	COM	670346105
BFS	SAUL CTRS INC	1,700	$75,000	0.0%	$52.69	—	COM	804395101
BA	BOEING CO	339	$75,000	0.0%	$276.71	-19.4%	COM	097023105
CMI	CUMMINS INC	330	$74,000	0.0%	$133.16	+58.0%	COM	231021106
QDEF	FLEXSHARES TR	1,377	$73,000	0.0%	$45.46	—	QLT DIV DEF IDX	33939L845
ALL	ALLSTATE CORP	576	$73,000	0.0%	$77.50	+53.1%	COM	020002101
TGT	TARGET CORP	307	$70,000	0.0%	$117.56	+87.0%	COM	87612E106
FLRN	SPDR SER TR	2,267	$70,000	0.0%	$30.52	—	BLOMBERG BRC INV	78468R200
AMP	AMERIPRISE FINL INC	265	$70,000	0.0%	$109.91	+123.1%	COM	03076C106
ISCG	ISHARES TR	1,410	$69,000	0.0%	$70.80	—	MRGSTR SM CP GR	464288604
BP	BP PLC	2,405	$66,000	0.0%	$37.84	—	SPONSORED ADR	055622104
EES	WISDOMTREE TR	1,361	$66,000	0.0%	$29.71	—	US SMALLCAP FUND	97717W562
CRWD	CROWDSTRIKE HLDGS INC	270	$66,000	0.0%	$143.37	+80.0%	CL A	22788C105
SPYM	SPDR SER TR	1,290	$65,000	0.0%	$32.52	—	PORTFOLIO S&P500	78464A854
TMO	THERMO FISHER SCIENTIFIC INC	110	$63,000	0.0%	$347.31	+56.2%	COM	883556102
EW	EDWARDS LIFESCIENCES CORP	555	$63,000	0.0%	$64.97	+75.7%	COM	28176E108
EXEL	EXELIXIS INC	3,000	$63,000	0.0%	$17.83	+4.2%	COM	30161Q104
EPP	ISHARES INC	1,300	$63,000	0.0%	$51.54	—	MSCI PAC JP ETF	464286665
PYZ	INVESCO EXCHANGE TRADED FD T	716	$61,000	0.0%	$52.33	—	DWA BASIC MATL	46137V704
FVD	FIRST TR VALUE LINE DIVID IN	1,550	$61,000	0.0%	$34.63	—	SHS	33734H106
EMR	EMERSON ELEC CO	642	$60,000	0.0%	$58.70	+55.4%	COM	291011104
RWR	SPDR SER TR	567	$60,000	0.0%	$86.08	—	DJ REIT ETF	78464A607
SCHO	SCHWAB STRATEGIC TR	1,127	$58,000	0.0%	$51.46	—	SHT TM US TRES	808524862
AME	AMETEK INC	470	$58,000	0.0%	$68.37	+90.8%	COM	031100100
EPD	ENTERPRISE PRODS PARTNERS L	2,685	$58,000	0.0%	$20.16	—	COM	293792107
—	MAXAR TECHNOLOGIES INC	2,000	$57,000	0.0%	$38.50	—	COM	57778K105
DVY	ISHARES TR	463	$53,000	0.0%	$89.50	—	SELECT DIVID ETF	464287168
—	PINNACLE FINL PARTNERS INC	565	$53,000	0.0%	$57.79	—	COM	72346Q104
LMT	LOCKHEED MARTIN CORP	150	$52,000	0.0%	$272.68	+17.6%	COM	539830109
VMBS	VANGUARD SCOTTSDALE FDS	968	$52,000	0.0%	$53.72	—	MTG-BKD SECS ETF	92206C771
SHY	ISHARES TR	584	$50,000	0.0%	$83.58	—	1 3 YR TREAS BD	464287457
SLYV	SPDR SER TR	616	$50,000	0.0%	$61.40	—	S&P 600 SMCP VAL	78464A300
AMD	ADVANCED MICRO DEVICES INC	475	$49,000	0.0%	$95.08	+7.5%	COM	007903107
ISCV	ISHARES TR	840	$48,000	0.0%	$79.37	—	MRNING SM CP ETF	464288703
INTU	INTUIT	89	$48,000	0.0%	$258.87	+102.6%	COM	461202103
BF/B	BROWN FORMAN CORP	717	$48,000	0.0%	$42.10	+53.5%	CL B	115637209
MNKD	MANNKIND CORP	10,626	$46,000	0.0%	$4.11	+9.6%	COM NEW	56400P706
BIP	BROOKFIELD INFRAST PARTNERS	800	$45,000	0.0%	$34.44	—	LP INT UNIT	G16252101
ADBE	ADOBE SYSTEMS INCORPORATED	79	$45,000	0.0%	$324.72	+93.8%	COM	00724F101
WPC	WP CAREY INC	596	$44,000	0.0%	$65.65	—	COM	92936U109
GPN	GLOBAL PMTS INC	277	$44,000	0.0%	$155.39	+7.3%	COM	37940X102
BLV	VANGUARD BD INDEX FDS	426	$44,000	0.0%	$103.29	—	LONG TERM BOND	921937793
SPLV	INVESCO EXCH TRADED FD TR II	700	$43,000	0.0%	$61.43	—	S&P500 LOW VOL	46138E354
—	ROYAL DUTCH SHELL PLC	942	$42,000	0.0%	$53.25	—	SPONS ADR A	780259206
DXPE	DXP ENTERPRISES INC	1,400	$41,000	0.0%	$33.56	-8.6%	COM NEW	233377407
NET	CLOUDFLARE INC	360	$41,000	0.0%	$75.21	+58.9%	CL A COM	18915M107
FV	FIRST TR EXCHANGE-TRADED FD	850	$39,000	0.0%	$30.59	—	DORSEY WRT 5 ETF	33738R605
SCHG	SCHWAB STRATEGIC TR	255	$38,000	0.0%	$70.53	—	US LCAP GR ETF	808524300
DKS	DICKS SPORTING GOODS INC	310	$37,000	0.0%	$27.83	+267.2%	COM	253393102
—	ARISTA NETWORKS INC	109	$37,000	0.0%	$209.94	—	COM	040413106
SYK	STRYKER CORPORATION	140	$37,000	0.0%	$183.47	+39.1%	COM	863667101
SLF	SUN LIFE FINANCIAL INC.	695	$36,000	0.0%	$37.53	+37.0%	COM	866796105
CMCSA	COMCAST CORP NEW	645	$36,000	0.0%	$31.11	+65.2%	CL A	20030N101
IEMG	ISHARES INC	562	$35,000	0.0%	$64.06	—	CORE MSCI EMKT	46434G103
SCHB	SCHWAB STRATEGIC TR	328	$34,000	0.0%	$61.80	—	US BRD MKT ETF	808524102
MU	MICRON TECHNOLOGY INC	482	$34,000	0.0%	$51.29	+42.8%	COM	595112103
FVRR	FIVERR INTL LTD	180	$33,000	0.0%	$128.66	+56.6%	ORD SHS	M4R82T106
RJF	RAYMOND JAMES FINL INC	359	$33,000	0.0%	$59.68	+40.7%	COM	754730109
BX	BLACKSTONE INC	272	$32,000	0.0%	$44.02	+127.9%	COM	09260D107
XMLV	INVESCO EXCH TRADED FD TR II	617	$32,000	0.0%	$42.14	—	S&P MIDCP LOW	46138E198
ACN	ACCENTURE PLC IRELAND	100	$32,000	0.0%	$142.86	+113.8%	SHS CLASS A	G1151C101
AYI	ACUITY BRANDS INC	184	$32,000	0.0%	$120.52	+43.7%	COM	00508Y102
ZTS	ZOETIS INC	165	$32,000	0.0%	$102.48	+89.0%	CL A	98978V103
CTVA	CORTEVA INC	741	$31,000	0.0%	$25.02	+64.8%	COM	22052L104
NOW	SERVICENOW INC	50	$31,000	0.0%	$52.68	+129.9%	COM	81762P102
IEX	IDEX CORP	150	$31,000	0.0%	$178.73	+17.6%	COM	45167R104
DIA	SPDR DOW JONES INDL AVERAGE	90	$30,000	0.0%	$252.47	—	UT SER 1	78467X109
YUMC	YUM CHINA HLDGS INC	510	$30,000	0.0%	$35.73	+72.1%	COM	98850P109
SKT	TANGER FACTORY OUTLET CTRS I	1,829	$30,000	0.0%	$13.75	—	COM	875465106
ESPR	ESPERION THERAPEUTICS INC NE	2,500	$30,000	0.0%	$40.36	-63.9%	COM	29664W105
NPO	ENPRO INDS INC	343	$30,000	0.0%	$66.26	+32.5%	COM	29355X107
AIZ	ASSURANT INC	181	$29,000	0.0%	$85.64	+74.7%	COM	04621X108
GIS	GENERAL MLS INC	480	$29,000	0.0%	$32.97	+54.6%	COM	370334104
PBA	PEMBINA PIPELINE CORP	915	$29,000	0.0%	$23.68	+6.9%	COM	706327103
SLV	ISHARES SILVER TR	1,400	$29,000	0.0%	$23.47	—	ISHARES	46428Q109
BOTZ	GLOBAL X FDS	800	$29,000	0.0%	$33.80	—	RBTCS ARTFL INTE	37954Y715
IWS	ISHARES TR	248	$28,000	0.0%	$76.61	—	RUS MDCP VAL ETF	464287473
TM	TOYOTA MOTOR CORP	151	$27,000	0.0%	$144.99	—	SP ADR REP2COM	892331307
ITOT	ISHARES TR	262	$26,000	0.0%	$99.24	—	CORE S&P TTL STK	464287150
KRC	KILROY RLTY CORP	400	$26,000	0.0%	$62.50	—	COM	49427F108
IAU	ISHARES GOLD TR	772	$26,000	0.0%	$33.65	—	ISHARES NEW	464285204
MDLZ	MONDELEZ INTL INC	451	$26,000	0.0%	$35.78	+54.9%	CL A	609207105
ELV	ANTHEM INC	70	$26,000	0.0%	$250.46	+42.8%	COM	036752103
AUPH	AURINIA PHARMACEUTICALS INC	1,120	$25,000	0.0%	$12.74	+24.6%	COM	05156V102
ENPH	ENPHASE ENERGY INC	165	$25,000	0.0%	$149.66	+14.6%	COM	29355A107
—	XILINX INC	165	$25,000	0.0%	$103.70	—	COM	983919101
—	ISHARES TR	1,000	$25,000	0.0%	$24.00	—	IBNDS MAR23 ETF	46432FAN7
C	CITIGROUP INC	361	$25,000	0.0%	$49.69	+20.1%	COM NEW	172967424
AAXJ	ISHARES TR	291	$25,000	0.0%	$89.35	—	MSCI AC ASIA ETF	464288182
KR	KROGER CO	618	$25,000	0.0%	$24.89	+53.6%	COM	501044101
EL	LAUDER ESTEE COS INC	76	$23,000	0.0%	$159.09	+91.9%	CL A	518439104
GLW	CORNING INC	632	$23,000	0.0%	$27.11	+30.2%	COM	219350105
COIN	COINBASE GLOBAL INC	100	$23,000	0.0%	$259.62	-5.2%	COM CL A	19260Q107
FYLD	CAMBRIA ETF TR	850	$23,000	0.0%	$21.18	—	CAMBRIA FGN SHR	132061300
AZN	ASTRAZENECA PLC	375	$23,000	0.0%	$53.33	—	SPONSORED ADR	046353108
VB	VANGUARD INDEX FDS	99	$22,000	0.0%	$131.31	—	SMALL CP ETF	922908751
FNDF	SCHWAB STRATEGIC TR	667	$22,000	0.0%	$32.98	—	SCHWB FDT INT LG	808524755
NFLX	NETFLIX INC	36	$22,000	0.0%	$36.21	+52.0%	COM	64110L106
KRE	SPDR SER TR	328	$22,000	0.0%	$57.56	—	S&P REGL BKG	78464A698
IYM	ISHARES TR	169	$21,000	0.0%	$98.07	—	U.S. BAS MTL ETF	464287838
F	FORD MTR CO DEL	1,455	$21,000	0.0%	$6.00	+71.9%	COM	345370860
TRV	TRAVELERS COMPANIES INC	138	$21,000	0.0%	$109.39	+29.6%	COM	89417E109
—	VIACOMCBS INC	500	$20,000	0.0%	$45.23	—	CL B	92556H206
LEA	LEAR CORP	130	$20,000	0.0%	$115.32	+27.4%	COM NEW	521865204
IONS	IONIS PHARMACEUTICALS INC	600	$20,000	0.0%	$51.00	-26.1%	COM	462222100
JBHT	HUNT J B TRANS SVCS INC	115	$19,000	0.0%	$99.18	+65.0%	COM	445658107
—	SIRIUS XM HOLDINGS INC	3,093	$19,000	0.0%	$5.77	—	COM	82968B103
XEL	XCEL ENERGY INC	300	$19,000	0.0%	$42.65	+37.2%	COM	98389B100
MDT	MEDTRONIC PLC	148	$19,000	0.0%	$89.51	+26.8%	SHS	G5960L103
PRK	PARK NATL CORP	154	$19,000	0.0%	$125.82	-7.4%	COM	700658107
PDM	PIEDMONT OFFICE REALTY TR IN	1,068	$19,000	0.0%	$14.98	—	COM CL A	720190206
SON	SONOCO PRODS CO	300	$18,000	0.0%	$50.02	+8.6%	COM	835495102
SCHV	SCHWAB STRATEGIC TR	270	$18,000	0.0%	$54.12	—	US LCAP VA ETF	808524409
VAC	MARRIOTT VACATIONS WORLDWIDE	115	$18,000	0.0%	$83.32	+81.8%	COM	57164Y107
IYF	ISHARES TR	216	$18,000	0.0%	$83.33	—	U.S. FINLS ETF	464287788
VTRS	VIATRIS INC	1,353	$18,000	0.0%	$13.33	-12.1%	COM	92556V106
AMT	AMERICAN TOWER CORP NEW	66	$18,000	0.0%	$158.91	+56.5%	COM	03027X100
SBAC	SBA COMMUNICATIONS CORP NEW	52	$17,000	0.0%	$206.83	+56.7%	CL A	78410G104
APH	AMPHENOL CORP NEW	232	$17,000	0.0%	$26.22	+34.3%	CL A	032095101
STT	STATE STR CORP	200	$17,000	0.0%	$66.07	+13.7%	COM	857477103
IWB	ISHARES TR	70	$17,000	0.0%	$142.86	—	RUS 1000 ETF	464287622
CB	CHUBB LIMITED	98	$17,000	0.0%	$114.50	+44.1%	COM	H1467J104
—	GLAXOSMITHKLINE PLC	455	$17,000	0.0%	$39.18	—	SPONSORED ADR	37733W105
SBIO	ALPS ETF TR	375	$17,000	0.0%	$50.67	—	MED BREAKTHGH	00162Q593
IDU	ISHARES TR	215	$17,000	0.0%	$108.96	—	U.S. UTILITS ETF	464287697
MSI	MOTOROLA SOLUTIONS INC	74	$17,000	0.0%	$155.71	+41.3%	COM NEW	620076307
MPC	MARATHON PETE CORP	264	$16,000	0.0%	$54.00	-4.1%	COM	56585A102
RXI	ISHARES TR	100	$16,000	0.0%	$160.00	—	GLB CNS DISC ETF	464288745
SMOG	VANECK ETF TRUST	110	$16,000	0.0%	$167.77	—	LOW CARBN ENERGY	92189F502
RF	REGIONS FINANCIAL CORP NEW	750	$16,000	0.0%	$11.57	+43.1%	COM	7591EP100
—	ANSYS INC	46	$16,000	0.0%	$199.54	—	COM	03662Q105
ROP	ROPER TECHNOLOGIES INC	34	$15,000	0.0%	$319.47	+46.0%	COM	776696106
—	CANOPY GROWTH CORP	1,088	$15,000	0.0%	$24.66	—	COM	138035100
FTV	FORTIVE CORP	206	$15,000	0.0%	$44.69	+20.2%	COM	34959J108
DOCU	DOCUSIGN INC	57	$15,000	0.0%	$225.52	+27.8%	COM	256163106
FXH	FIRST TR EXCHANGE TRADED FD	130	$15,000	0.0%	$76.92	—	HLTH CARE ALPH	33734X143
XYZ	SQUARE INC	60	$14,000	0.0%	$205.05	+25.3%	CL A	852234103
ULTA	ULTA BEAUTY INC	40	$14,000	0.0%	$252.99	+42.8%	COM	90384S303
FDN	FIRST TR EXCHANGE-TRADED FD	58	$14,000	0.0%	$129.42	—	DJ INTERNT IDX	33733E302
URI	UNITED RENTALS INC	40	$14,000	0.0%	$116.64	+178.7%	COM	911363109
RSG	REPUBLIC SVCS INC	118	$14,000	0.0%	$65.73	+71.9%	COM	760759100
OGN	ORGANON & CO	441	$14,000	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
IDXX	IDEXX LABS INC	22	$14,000	0.0%	$474.10	+41.7%	COM	45168D104
NVS	NOVARTIS AG	172	$14,000	0.0%	$85.34	—	SPONSORED ADR	66987V109
KBA	KRANESHARES TR	300	$14,000	0.0%	$23.33	—	BOSERA MSCI CH	500767405
GD	GENERAL DYNAMICS CORP	72	$14,000	0.0%	$145.91	+22.4%	COM	369550108
LHX	L3HARRIS TECHNOLOGIES INC	65	$14,000	0.0%	$176.86	+17.5%	COM	502431109
IDCC	INTERDIGITAL INC	200	$14,000	0.0%	$73.91	-6.2%	COM	45867G101
DLTH	DULUTH HLDGS INC	948	$13,000	0.0%	$13.64	+16.9%	COM CL B	26443V101
—	CDK GLOBAL INC	305	$13,000	0.0%	$47.55	—	COM	12508E101
IWD	ISHARES TR	80	$13,000	0.0%	$110.58	—	RUS 1000 VAL ETF	464287598
ISRG	INTUITIVE SURGICAL INC	13	$13,000	0.0%	$172.24	+95.0%	COM NEW	46120E602
SKYY	FIRST TR EXCHANGE TRADED FD	126	$13,000	0.0%	$68.49	—	CLOUD COMPUTING	33734X192
EXC	EXELON CORP	250	$12,000	0.0%	$24.93	+17.5%	COM	30161N101
UAA	UNDER ARMOUR INC	600	$12,000	0.0%	$20.53	+7.7%	CL A	904311107
—	ETF MANAGERS TR	850	$12,000	0.0%	$26.08	—	ETFMG ALTR HRVST	26924G508
IGIB	ISHARES TR	200	$12,000	0.0%	$50.00	—	ISHS 5-10YR INVT	464288638
MGM	MGM RESORTS INTERNATIONAL	288	$12,000	0.0%	$16.13	+152.5%	COM	552953101
SJM	SMUCKER J M CO	100	$12,000	0.0%	$82.85	+32.5%	COM NEW	832696405
MP	MP MATERIALS CORP	375	$12,000	0.0%	$19.35	+79.8%	COM CL A	553368101
CCEP	COCA-COLA EUROPACIFIC PARTNE	220	$12,000	0.0%	$37.78	+35.6%	SHS	G25839104
APD	AIR PRODS & CHEMS INC	46	$12,000	0.0%	$190.71	+29.5%	COM	009158106
BMRN	BIOMARIN PHARMACEUTICAL INC	160	$12,000	0.0%	$79.88	-1.2%	COM	09061G101
IP	INTERNATIONAL PAPER CO	200	$11,000	0.0%	$39.42	+16.4%	COM	460146103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	440	$11,000	0.0%	$28.17	-19.0%	COM	03969K108
UA	UNDER ARMOUR INC	604	$11,000	0.0%	$18.93	+1.2%	CL C	904311206
TMUS	T-MOBILE US INC	86	$11,000	0.0%	$98.02	+37.3%	COM	872590104
BSCR	INVESCO EXCH TRD SLF IDX FD	500	$11,000	0.0%	$22.00	—	BULSHS 2027 CB	46138J783
XPEL	XPEL INC	150	$11,000	0.0%	$82.28	0.0%	COM	98379L100
—	HOLLY ENERGY PARTNERS L P	600	$11,000	0.0%	$28.33	—	COM UT LTD PTN	435763107
AAL	AMERICAN AIRLS GROUP INC	548	$11,000	0.0%	$24.05	-15.7%	COM	02376R102
SPYG	SPDR SER TR	170	$11,000	0.0%	$51.48	—	PRTFLO S&P500 GW	78464A409
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	+23.6%	COM	427866108
MS	MORGAN STANLEY	104	$10,000	0.0%	$35.02	+144.8%	COM NEW	617446448
CI	CIGNA CORP NEW	50	$10,000	0.0%	$190.77	+5.3%	COM	125523100
MCK	MCKESSON CORP	51	$10,000	0.0%	$118.11	+65.2%	COM	58155Q103
XBI	SPDR SER TR	80	$10,000	0.0%	$137.50	—	S&P BIOTECH	78464A870
FATE	FATE THERAPEUTICS INC	170	$10,000	0.0%	$80.58	-2.7%	COM	31189P102
ETSY	ETSY INC	50	$10,000	0.0%	$47.06	+330.9%	COM	29786A106
BXMT	BLACKSTONE MTG TR INC	300	$9,000	0.0%	$26.67	—	COM CL A	09257W100
ABG	ASBURY AUTOMOTIVE GROUP INC	45	$9,000	0.0%	$192.32	-2.0%	COM	043436104
JCI	JOHNSON CTLS INTL PLC	133	$9,000	0.0%	$28.21	+134.7%	SHS	G51502105
BEP	BROOKFIELD RENEWABLE PARTNER	225	$8,000	0.0%	$44.44	—	PARTNERSHIP UNIT	G16258108
AHCO	ADAPTHEALTH CORP	329	$8,000	0.0%	$33.09	-26.9%	COMMON STOCK	00653Q102
NIO	NIO INC	225	$8,000	0.0%	$42.49	—	SPON ADS	62914V106
RWO	SPDR INDEX SHS FDS	151	$8,000	0.0%	$46.36	—	DJ GLB RL ES ETF	78463X749
KFRC	KFORCE INC	140	$8,000	0.0%	$59.21	+1.8%	COM	493732101
TAK	TAKEDA PHARMACEUTICAL CO LTD	473	$8,000	0.0%	$21.14	—	SPONSORED ADS	874060205
FBNC	FIRST BANCORP N C	175	$8,000	0.0%	$31.84	+15.4%	COM	318910106
—	LOGICBIO THERAPEUTICS INC	1,700	$8,000	0.0%	$4.57	—	COM	54142F102
UPBD	RENT A CTR INC NEW	140	$8,000	0.0%	$58.07	+1.4%	COM	76009N100
USD	PROSHARES TR	220	$8,000	0.0%	$54.55	—	PSHS ULT SEMICDT	74347R669
VAW	VANGUARD WORLD FDS	39	$7,000	0.0%	$128.21	—	MATERIALS ETF	92204A801
ROM	PROSHARES TR	70	$7,000	0.0%	$71.43	—	PSHS ULTRA TECH	74347R693
SAR	SARATOGA INVT CORP	241	$7,000	0.0%	$23.01	+19.9%	COM NEW	80349A208
KBWB	INVESCO EXCH TRADED FD TR II	100	$7,000	0.0%	$38.21	—	KBW BK ETF	46138E628
MTW	MANITOWOC CO INC	350	$7,000	0.0%	$23.82	-2.9%	COM NEW	563571405
—	JACOBS ENGR GROUP INC	50	$7,000	0.0%	$60.00	—	COM	469814107
LIT	GLOBAL X FDS	90	$7,000	0.0%	$58.62	—	LITHIUM BTRY ETF	37954Y855
PLTR	PALANTIR TECHNOLOGIES INC	300	$7,000	0.0%	$27.43	-11.1%	CL A	69608A108
—	CYBERARK SOFTWARE LTD	45	$7,000	0.0%	$140.74	—	SHS	M2682V108
—	FUELCELL ENERGY INC	1,000	$7,000	0.0%	$14.00	—	COM	35952H601
DOV	DOVER CORP	45	$7,000	0.0%	$123.48	+26.8%	COM	260003108
GM	GENERAL MTRS CO	132	$7,000	0.0%	$54.76	-6.4%	COM	37045V100
—	MFA FINL INC	1,635	$7,000	0.0%	$6.73	—	COM	55272X102
—	EPIPHANY TECHNOLOGY ACQUISIT	725	$7,000	0.0%	$9.66	—	COM CL A	29429X109
TTEC	TTEC HLDGS INC	80	$7,000	0.0%	$103.85	-1.7%	COM	89854H102
—	EXONE CO	300	$7,000	0.0%	$10.00	—	COM	302104104
FDUS	FIDUS INVT CORP	413	$7,000	0.0%	$6.11	+69.9%	COM	316500107
—	THOMSON REUTERS CORP.	65	$7,000	0.0%	$76.92	—	COM NEW	884903709
SPTS	SPDR SER TR	189	$6,000	0.0%	$31.75	—	PORTFOLIO SH TSR	78468R101
—	FLEETCOR TECHNOLOGIES INC	24	$6,000	0.0%	$218.46	—	COM	339041105
ARCT	ARCTURUS THERAPEUTICS HLDGS	125	$6,000	0.0%	$44.15	+1.5%	COM	03969T109
USCI	UNITED STS COMMODITY INDEX F	150	$6,000	0.0%	$33.33	—	COMM IDX FND	911717106
PRU	PRUDENTIAL FINL INC	60	$6,000	0.0%	$58.98	+41.4%	COM	744320102
NOK	NOKIA CORP	1,118	$6,000	0.0%	$3.90	—	SPONSORED ADR	654902204
CHD	CHURCH & DWIGHT INC	67	$6,000	0.0%	$66.24	+21.5%	COM	171340102
NMFC	NEW MTN FIN CORP	450	$6,000	0.0%	$8.15	0.0%	COM	647551100
—	EATON VANCE TAX-MANAGED BUY-	400	$6,000	0.0%	$15.56	—	COM	27828Y108
PD	PAGERDUTY INC	140	$6,000	0.0%	$43.46	-2.5%	COM	69553P100
—	INTRA-CELLULAR THERAPIES INC	150	$6,000	0.0%	$13.33	—	COM	46116X101
HAS	HASBRO INC	64	$6,000	0.0%	$71.59	+13.2%	COM	418056107
LEG	LEGGETT & PLATT INC	125	$6,000	0.0%	$38.04	+26.6%	COM	524660107
TMPOQ	ACE CONVERGENCE ACQU CORP	600	$6,000	0.0%	$10.00	—	CL A	G0083D120
—	BROOKFIELD INFRASTRUCTURE CO	100	$6,000	0.0%	$40.00	—	COM SB VTG SHS A	11275Q107
—	MAG SILVER CORP	400	$6,000	0.0%	$20.00	—	COM	55903Q104
G	GENPACT LIMITED	124	$6,000	0.0%	$36.56	+28.3%	SHS	G3922B107
MRSH	MARSH & MCLENNAN COS INC	30	$5,000	0.0%	$93.95	+50.8%	COM	571748102
CLFD	CLEARFIELD INC	110	$5,000	0.0%	$31.72	+32.5%	COM	18482P103
SIVR	ABERDEEN STD SILVER ETF TR	250	$5,000	0.0%	$24.00	—	PHYSCL SILVR SHS	003264108
KHC	KRAFT HEINZ CO	132	$5,000	0.0%	$36.63	-16.6%	COM	500754106
—	PIEDMONT LITHIUM INC	100	$5,000	0.0%	$80.00	—	COM	72016P105
SOFI	SOFI TECHNOLOGIES INC	300	$5,000	0.0%	$18.54	-15.5%	COM	83406F102
Z	ZILLOW GROUP INC	56	$5,000	0.0%	$101.15	0.0%	CL C CAP STK	98954M200
—	INFINERA CORP	650	$5,000	0.0%	$10.18	—	COM	45667G103
—	DESKTOP METAL INC	702	$5,000	0.0%	$13.25	—	COM CL A	25058X105
—	NEKTAR THERAPEUTICS	300	$5,000	0.0%	$32.50	—	COM	640268108
IXUS	ISHARES TR	76	$5,000	0.0%	$55.08	—	CORE MSCI TOTAL	46432F834
ALLY	ALLY FINL INC	100	$5,000	0.0%	$18.74	+136.5%	COM	02005N100
CRNT	CERAGON NETWORKS LTD	1,500	$5,000	0.0%	$4.40	-14.2%	ORD	M22013102
CHTR	CHARTER COMMUNICATIONS INC N	7	$5,000	0.0%	$313.65	+141.9%	CL A	16119P108
NEE	NEXTERA ENERGY INC	68	$5,000	0.0%	$66.51	+8.0%	COM	65339F101
IYZ	ISHARES TR	150	$5,000	0.0%	$26.67	—	US TELECOM ETF	464287713
NCLH	NORWEGIAN CRUISE LINE HLDG L	200	$5,000	0.0%	$20.86	+22.0%	SHS	G66721104
PLUG	PLUG POWER INC	200	$5,000	0.0%	$26.79	0.0%	COM NEW	72919P202
WM	WASTE MGMT INC DEL	31	$5,000	0.0%	$86.23	+62.0%	COM	94106L109
—	LYRA THERAPEUTICS INC	500	$5,000	0.0%	$12.00	—	COM	55234L105
—	CM LIFE SCIENCES III INC	500	$5,000	0.0%	$10.00	—	CLASS A COM	125841106
—	PRECISION BIOSCIENCES INC	450	$5,000	0.0%	$12.59	—	COM	74019P108
—	ESSA PHARMA INC	600	$5,000	0.0%	$1.67	—	COM NEW	29668H708
—	TE CONNECTIVITY LTD	35	$5,000	0.0%	$77.27	—	REG SHS	H84989104
LOGI	LOGITECH INTL S A	55	$5,000	0.0%	$97.30	+2.8%	SHS	H50430232
SPSM	SPDR SER TR	120	$5,000	0.0%	$26.67	—	PORTFOLIO S&P600	78468R853
LYV	LIVE NATION ENTERTAINMENT IN	58	$5,000	0.0%	$52.81	+59.4%	COM	538034109
—	RIGEL PHARMACEUTICALS INC	1,500	$5,000	0.0%	$2.67	—	COM NEW	766559603
REZI	RESIDEO TECHNOLOGIES INC	216	$5,000	0.0%	$21.34	+36.3%	COM	76118Y104
QS	QUANTUMSCAPE CORP	220	$5,000	0.0%	$52.44	-56.4%	COM CL A	74767V109
RRC	RANGE RES CORP	200	$5,000	0.0%	$15.20	+6.6%	COM	75281A109
BNTX	BIONTECH SE	20	$5,000	0.0%	$200.00	—	SPONSORED ADS	09075V102
APP	APPLOVIN CORP	75	$5,000	0.0%	$69.05	-1.5%	COM CL A	03831W108
—	BARRICK GOLD CORP	300	$5,000	0.0%	$22.03	—	COM	067901108
—	VISTA OUTDOOR INC	100	$4,000	0.0%	$30.00	—	COM	928377100
OIH	VANECK ETF TRUST	20	$4,000	0.0%	$150.00	—	OIL SERVICES ETF	92189H607
CMRC	BIGCOMMERCE HLDGS INC	75	$4,000	0.0%	$87.41	-30.3%	COM SER 1	08975P108
ALV	AUTOLIV INC	50	$4,000	0.0%	$68.30	+20.0%	COM	052800109
—	ARIES I ACQUISITION CORP	400	$4,000	0.0%	$10.00	—	CLASS A ORD SHS	G0542N107
REGN	REGENERON PHARMACEUTICALS	6	$4,000	0.0%	$446.39	+38.3%	COM	75886F107
—	PROSPECTOR CAPITAL CORP	400	$4,000	0.0%	$10.00	—	CL A	G7273A105
CCBG	CAPITAL CITY BK GROUP INC	176	$4,000	0.0%	$21.31	0.0%	COM	139674105
EFV	ISHARES TR	77	$4,000	0.0%	$51.95	—	EAFE VALUE ETF	464288877
FLGT	FULGENT GENETICS INC	50	$4,000	0.0%	$72.51	+25.4%	COM	359664109
FCX	FREEPORT-MCMORAN INC	123	$4,000	0.0%	$9.65	+242.8%	CL B	35671D857
—	ZUORA INC	250	$4,000	0.0%	$16.00	—	COM CL A	98983V106
—	WW INTL INC	200	$4,000	0.0%	$40.00	—	COM	98262P101
PENN	PENN NATL GAMING INC	59	$4,000	0.0%	$77.37	-5.0%	COM	707569109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	400	$4,000	0.0%	$11.64	-17.7%	COM	00973N102
FXI	ISHARES TR	100	$4,000	0.0%	$50.00	—	CHINA LG-CAP ETF	464287184
XRAY	DENTSPLY SIRONA INC	70	$4,000	0.0%	$36.39	+69.4%	COM	24906P109
—	CATALYST PARTNRS ACQUISITN C	400	$4,000	0.0%	$10.00	—	CLASS A ORD SHS	G19550105
CAH	CARDINAL HEALTH INC	74	$4,000	0.0%	$42.24	+15.7%	COM	14149Y108
DLTR	DOLLAR TREE INC	37	$4,000	0.0%	$105.20	-8.6%	COM	256746108
MET	METLIFE INC	70	$4,000	0.0%	$33.67	+56.6%	COM	59156R108
INDI	INDIE SEMICONDUCTOR INC	300	$4,000	0.0%	$9.76	0.0%	CLASS A COM	45569U101
SKYT	SKYWATER TECHNOLOGY INC	150	$4,000	0.0%	$26.02	0.0%	COM	83089J108
PNC	PNC FINL SVCS GROUP INC	21	$4,000	0.0%	$108.07	+48.8%	COM	693475105
KXI	ISHARES TR	60	$4,000	0.0%	$50.00	—	GLB CNSM STP ETF	464288737
TDOC	TELADOC HEALTH INC	35	$4,000	0.0%	$162.03	-10.1%	COM	87918A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35	$4,000	0.0%	$114.29	—	SPONSORED ADS	874039100
EDIT	EDITAS MEDICINE INC	91	$4,000	0.0%	$36.94	+48.3%	COM	28106W103
SPRO	SPERO THERAPEUTICS INC	200	$4,000	0.0%	$13.97	+14.8%	COM	84833T103
EBS	EMERGENT BIOSOLUTIONS INC	50	$3,000	0.0%	$91.78	-34.0%	COM	29089Q105
EA	ELECTRONIC ARTS INC	21	$3,000	0.0%	$122.31	+12.0%	COM	285512109
—	SPIRIT AIRLS INC	100	$3,000	0.0%	$10.00	—	COM	848577102
PSLV	SPROTT PHYSICAL SILVER TR	400	$3,000	0.0%	$10.00	—	TR UNIT	85207K107
DAVA	ENDAVA PLC	20	$3,000	0.0%	$100.00	—	ADS	29260V105
AG	FIRST MAJESTIC SILVER CORP	300	$3,000	0.0%	$10.85	+17.5%	COM	32076V103
LITE	LUMENTUM HLDGS INC	32	$3,000	0.0%	$92.56	-9.4%	COM	55024U109
UBER	UBER TECHNOLOGIES INC	60	$3,000	0.0%	$55.80	-21.7%	COM	90353T100
VOE	VANGUARD INDEX FDS	24	$3,000	0.0%	$83.33	—	MCAP VL IDXVIP	922908512
—	UNILEVER PLC	60	$3,000	0.0%	$66.67	—	SPON ADR NEW	904767704
RCL	ROYAL CARIBBEAN GROUP	35	$3,000	0.0%	$81.58	-2.6%	COM	V7780T103
—	BIOXCEL THERAPEUTICS INC	100	$3,000	0.0%	$40.00	—	COM	09075P105
PRLB	PROTO LABS INC	40	$3,000	0.0%	$141.05	-44.6%	COM	743713109
AVNW	AVIAT NETWORKS INC	92	$3,000	0.0%	$30.58	+13.1%	COM NEW	05366Y201
ILCB	ISHARES TR	48	$3,000	0.0%	$82.59	—	MORNINGSTR US EQ	464287127
WPM	WHEATON PRECIOUS METALS CORP	75	$3,000	0.0%	$42.11	-1.4%	COM	962879102
WRN	WESTERN COPPER & GOLD CORP	1,700	$3,000	0.0%	$1.37	+28.0%	COM	95805V108
CF	CF INDS HLDGS INC	50	$3,000	0.0%	$39.27	+11.3%	COM	125269100
—	DISCOVERY INC	104	$3,000	0.0%	$32.73	—	COM SER A	25470F104
CALX	CALIX INC	65	$3,000	0.0%	$37.04	+24.5%	COM	13100M509
—	MATTERPORT INC	150	$3,000	0.0%	$20.00	—	COM CL A	577096100
AVGO	BROADCOM INC	7	$3,000	0.0%	$24.28	+83.2%	COM	11135F101
MTSI	MACOM TECH SOLUTIONS HLDGS I	50	$3,000	0.0%	$61.99	-0.9%	COM	55405Y100
—	II-VI INC	50	$3,000	0.0%	$77.69	—	COM	902104108
GOSS	GOSSAMER BIO INC	200	$3,000	0.0%	$8.67	+6.2%	COM	38341P102
IEO	ISHARES TR	45	$3,000	0.0%	$46.26	—	US OIL GS EX ETF	464288851
TLTE	FLEXSHARES TR	55	$3,000	0.0%	$72.73	—	MSTAR EMKT FAC	33939L308
EBAY	EBAY INC.	50	$3,000	0.0%	$45.17	+46.4%	COM	278642103
XT	ISHARES TR	49	$3,000	0.0%	$35.06	—	EXPONENTIAL TECH	46434V381
IQLT	ISHARES TR	75	$3,000	0.0%	$40.00	—	MSCI INTL QUALTY	46434V456
—	JPMORGAN CHASE & CO	160	$3,000	0.0%	$22.36	—	ALERIAN ML ETN	46625H365
KLDO	KALEIDO BIOSCIENCES INC	625	$3,000	0.0%	$7.09	-12.5%	COM	483347100
SDGR	SCHRODINGER INC	55	$3,000	0.0%	$72.71	-12.0%	COM	80810D103
LSCC	LATTICE SEMICONDUCTOR CORP	50	$3,000	0.0%	$60.00	—	COM	518415104
AEP	AMERICAN ELEC PWR CO INC	39	$3,000	0.0%	$72.72	+2.2%	COM	025537101
—	LAZYDAYS HLDGS INC	150	$3,000	0.0%	$20.00	—	COM	52110H100
LMND	LEMONADE INC	50	$3,000	0.0%	$129.16	-37.6%	COM	52567D107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	100	$3,000	0.0%	$32.84	-15.6%	SHS	G6331P104
NFG	NATIONAL FUEL GAS CO	50	$3,000	0.0%	$54.80	-5.5%	COM	636180101
—	NIGHTDRAGON ACQUISITION CORP	350	$3,000	0.0%	$8.57	—	CLASS A COM	65413D105
ALC	ALCON AG	34	$3,000	0.0%	$57.87	+31.3%	ORD SHS	H01301128
NTNX	NUTANIX INC	80	$3,000	0.0%	$31.15	+21.3%	CL A	67059N108
OGE	OGE ENERGY CORP	100	$3,000	0.0%	$33.72	+2.4%	COM	670837103
PGR	PROGRESSIVE CORP	30	$3,000	0.0%	$60.68	+40.7%	COM	743315103
PJT	PJT PARTNERS INC	32	$3,000	0.0%	$65.75	+7.4%	COM CL A	69343T107
PHI	PLDT INC	100	$3,000	0.0%	$30.00	—	SPONSORED ADR	69344D408
PLRX	PLIANT THERAPEUTICS INC	160	$3,000	0.0%	$31.13	-31.8%	COM	729139105
—	SHAPEWAYS HOLDINGS INC	200	$2,000	0.0%	$10.00	—	COMMON STOCK	81947T102
IYG	ISHARES TR	10	$2,000	0.0%	$100.00	—	U.S. FIN SVC ETF	464287770
MED	MEDIFAST INC	8	$2,000	0.0%	$210.66	+4.0%	COM	58470H101
—	SCHNITZER STEEL INDS INC	50	$2,000	0.0%	$40.00	—	CL A	806882106
—	MARKFORGED HOLDING CORPORATI	240	$2,000	0.0%	$8.33	—	COM	57064N102
MTB	M & T BK CORP	12	$2,000	0.0%	$134.57	-10.6%	COM	55261F104
CCL	CARNIVAL CORP	60	$2,000	0.0%	$46.49	-50.0%	UNIT 99/99/9999	143658300
—	DISCOVERY INC	71	$2,000	0.0%	$14.08	—	COM SER C	25470F302
DEO	DIAGEO PLC	10	$2,000	0.0%	$144.69	—	SPON ADR NEW	25243Q205
—	CHARGEPOINT HOLDINGS INC	100	$2,000	0.0%	$30.00	—	COM CL A	15961R105
INTT	INTEST CORP	210	$2,000	0.0%	$13.51	-1.5%	COM	461147100
CBRL	CRACKER BARREL OLD CTRY STOR	13	$2,000	0.0%	$109.62	+5.4%	COM	22410J106
NOV	NOV INC	125	$2,000	0.0%	$14.51	-7.0%	COM	62955J103
—	AKOUOS INC	150	$2,000	0.0%	$13.33	—	COM	00973J101
—	CONCORD ACQUISITION CORP	200	$2,000	0.0%	$10.00	—	COM CL A	206071102
—	POST HOLDINGS PARTNERING COR	200	$2,000	0.0%	$10.00	—	UNIT 99/99/9999	737465203
—	AFTERNEXT HEALTHTECH ACQUISI	220	$2,000	0.0%	$9.09	—	UNIT 99/99/9999	G01109118
OXY	OCCIDENTAL PETE CORP	75	$2,000	0.0%	$36.00	-30.1%	COM	674599105
DBC	INVESCO DB COMMDY INDX TRCK	124	$2,000	0.0%	$16.34	—	UNIT	46138B103
ON	ON SEMICONDUCTOR CORP	50	$2,000	0.0%	$42.74	0.0%	COM	682189105
ACH	OWENS & MINOR INC NEW	68	$2,000	0.0%	$38.90	+1.2%	COM	690732102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	60	$2,000	0.0%	$38.88	-7.0%	COM	00650F109
—	CODIAK BIOSCIENCES INC	100	$2,000	0.0%	$20.00	—	COM	192010106
DBA	INVESCO DB MULTI-SECTOR COMM	119	$2,000	0.0%	$16.84	—	AGRICULTURE FD	46140H106
—	WILLIAMS INDL SVCS GROUP INC	568	$2,000	0.0%	$5.28	—	COM	96951A104
ACU	ACME UTD CORP	56	$2,000	0.0%	$39.64	-7.5%	COM	004816104
CLF	CLEVELAND-CLIFFS INC NEW	90	$2,000	0.0%	$16.28	+40.0%	COM	185899101
—	PEOPLES UNITED FINANCIAL INC	123	$2,000	0.0%	$16.26	—	COM	712704105
PPTA	PERPETUA RESOURCES CORP	400	$2,000	0.0%	$6.90	-19.1%	COM	714266103
LUV	SOUTHWEST AIRLS CO	38	$2,000	0.0%	$47.82	-1.7%	COM	844741108
SRNE	SORRENTO THERAPEUTICS INC	300	$2,000	0.0%	$7.96	+6.5%	COM NEW	83587F202
SONO	SONOS INC	75	$2,000	0.0%	$33.75	+6.8%	COM	83570H108
IHI	ISHARES TR	36	$2,000	0.0%	$101.85	—	U.S. MED DVC ETF	464288810
GPRO	GOPRO INC	200	$2,000	0.0%	$5.59	+80.7%	CL A	38268T103
USRT	ISHARES TR	41	$2,000	0.0%	$44.27	—	CRE U S REIT ETF	464288521
VELO	JAWS SPITFIRE ACQUISITION CO	240	$2,000	0.0%	$5315.08	-2.1%	SHS CL A	G50740102
IDV	ISHARES TR	78	$2,000	0.0%	$27.83	—	INTL SEL DIV ETF	464288448
HRTX	HERON THERAPEUTICS INC	150	$2,000	0.0%	$15.91	-23.5%	COM	427746102
—	10X CAP VENTURE ACQSTN CORP	225	$2,000	0.0%	$8.89	—	UNIT 04/19/2028	G87076124
—	HOMOLOGY MEDICINES INC	250	$2,000	0.0%	$8.00	—	COM	438083107
—	LUCID GROUP INC	90	$2,000	0.0%	$22.22	—	COM	549498103
ERII	ENERGY RECOVERY INC	118	$2,000	0.0%	$19.71	+3.0%	COM	29270J100
—	SVF INVESTMENT CORP	200	$2,000	0.0%	$10.00	—	CL A SHS	G8601L102
XME	SPDR SER TR	50	$2,000	0.0%	$24.92	—	S&P METALS MNG	78464A755
—	LORDSTOWN MOTORS CORP	300	$2,000	0.0%	$13.33	—	COM CL A	54405Q100
—	LUMINAR TECHNOLOGIES INC	100	$2,000	0.0%	$34.00	—	COM CL A	550424105
—	FIREEYE INC	100	$2,000	0.0%	$16.67	—	COM	31816Q101
EPAC	ENERPAC TOOL GROUP CORP	112	$2,000	0.0%	$21.99	+12.4%	CL A COM	292765104
BSM	BLACK STONE MINERALS L P	200	$2,000	0.0%	$10.00	—	COM UNIT	09225M101
BZUN	BAOZUN INC	100	$2,000	0.0%	$31.48	—	SPONSORED ADR	06684L103
BLNK	BLINK CHARGING CO	75	$2,000	0.0%	$43.58	-25.6%	COM	09354A100
AUR	REINVENT TECHNOLOGY PARTNERS	225	$2,000	0.0%	$8.89	—	CLASS A ORD SHS	G7484L106
RNAM	AVIDITY BIOSCIENCES INC	100	$2,000	0.0%	$24.48	-11.2%	COM	05370A108
QRVO	QORVO INC	9	$1,000	0.0%	$175.57	+5.8%	COM	74736K101
BDTX	BLACK DIAMOND THERAPEUTICS I	100	$1,000	0.0%	$19.77	-50.1%	COM	09203E105
RS	RELIANCE STEEL & ALUMINUM CO	10	$1,000	0.0%	$134.50	+11.8%	COM	759509102
CRUS	CIRRUS LOGIC INC	11	$1,000	0.0%	$86.59	-3.9%	COM	172755100
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	+109.0%	COM	020764106
ASIX	ADVANSIX INC	13	$1,000	0.0%	$27.42	+14.5%	COM	00773T101
616A	DIGINEX LIMITED	250	$1,000	0.0%	$12.00	—	SHS	Y2074E109
—	SIERRA METALS INC	774	$1,000	0.0%	$2.58	—	COM	82639W106
DELL	DELL TECHNOLOGIES INC	11	$1,000	0.0%	$25.10	+82.1%	CL C	24703L202
IYR	ISHARES TR	7	$1,000	0.0%	$142.86	—	U.S. REAL ES ETF	464287739
CHWY	CHEWY INC	11	$1,000	0.0%	$82.77	0.0%	CL A	16679L109
CLOV	CLOVER HEALTH INVESTMENTS CO	97	$1,000	0.0%	$11.28	-24.2%	COM CL A	18914F103
—	COVETRUS INC	80	$1,000	0.0%	$31.82	—	COM	22304C100
ALK	ALASKA AIR GROUP INC	24	$1,000	0.0%	$60.10	-4.1%	COM	011659109
SLYG	SPDR SER TR	13	$1,000	0.0%	$76.92	—	S&P 600 SMCP GRW	78464A201
VNT	VONTIER CORPORATION	28	$1,000	0.0%	$31.19	+8.8%	COM	928881101
GRWG	GROWGENERATION CORP	50	$1,000	0.0%	$49.88	-29.1%	COM	39986L109
—	PASSAGE BIO INC	150	$1,000	0.0%	$13.33	—	COM	702712100
PETS	PETMED EXPRESS INC	56	$1,000	0.0%	$34.78	-17.2%	COM	716382106
NVT	NVENT ELECTRIC PLC	19	$1,000	0.0%	$23.72	+27.8%	SHS	G6700G107
CIFR	CIPHER MINING INC	100	$1,000	0.0%	$10.65	0.0%	COM	17253J106
NXPI	NXP SEMICONDUCTORS N V	7	$1,000	0.0%	$167.49	+14.4%	COM	N6596X109
PNR	PENTAIR PLC	19	$1,000	0.0%	$36.44	+93.4%	SHS	G7S00T104
—	HOOKIPA PHARMA INC	180	$1,000	0.0%	$11.11	—	COM	43906K100
SWKS	SKYWORKS SOLUTIONS INC	7	$1,000	0.0%	$152.97	+5.8%	COM	83088M102
SHYG	ISHARES TR	29	$1,000	0.0%	$34.48	—	0-5YR HI YL CP	46434V407
—	ONTRAK INC	103	$1,000	0.0%	$35.71	—	COM	683373104
ZBH	ZIMMER BIOMET HOLDINGS INC	10	$1,000	0.0%	$106.08	+33.5%	COM	98956P102
PIPR	PIPER SANDLER COMPANIES	10	$1,000	0.0%	$69.76	+92.0%	COM	724078100
COF	CAPITAL ONE FINL CORP	6	$1,000	0.0%	$79.53	+89.5%	COM	14040H105
TLT	ISHARES TR	10	$1,000	0.0%	$200.00	—	20 YR TR BD ETF	464287432
TME	TENCENT MUSIC ENTMT GROUP	150	$1,000	0.0%	$20.00	—	SPON ADS	88034P109
—	TEKLA LIFE SCIENCES INVS	65	$1,000	0.0%	$22.47	—	SH BEN INT	87911K100
FSLR	FIRST SOLAR INC	14	$1,000	0.0%	$91.72	+1.2%	COM	336433107
—	LIVEXLIVE MEDIA INC	500	$1,000	0.0%	$4.00	—	COM NEW	53839L208
—	ELECTRAMECCANICA VEHS CORP	350	$1,000	0.0%	$5.71	—	COM NEW	284849205
—	EPIPHANY TECHNOLOGY ACQUISIT	241	$0	0.0%	—	—	*W EXP 01/12/202	29429X117
—	SVF INVESTMENT CORP	40	$0	0.0%	—	—	*W EXP 12/20/202	G8601L128
JETS	ETF SER SOLUTIONS	3	$0	0.0%	—	—	US GLB JETS	26922A842
—	NUVEEN PFD & INCM SECURTIES	16	$0	0.0%	—	—	COM	67072C105
—	CATALYST PARTNRS ACQUISITN C	80	$0	0.0%	—	—	*W EXP 05/12/202	G19550121
WAB	WABTEC	2	$0	0.0%	$79.07	+6.2%	COM	929740108
GTX	GARRETT MOTION INC	44	$0	0.0%	$6.62	+8.6%	COM	366505105
WEN	WENDYS CO	15	$0	0.0%	$22.96	-0.7%	COM	95058W100
CC	CHEMOURS CO	16	$0	0.0%	$28.12	-1.6%	COM	163851108
OXY/WS	OCCIDENTAL PETE CORP	9	$0	0.0%	—	—	*W EXP 08/03/202	674599162
SPHD	INVESCO EXCH TRADED FD TR II	2	$0	0.0%	—	—	S&P500 HDL VOL	46138E362
BHF	BRIGHTHOUSE FINL INC	6	$0	0.0%	$46.98	-4.1%	COM	10922N103
DNOW	NOW INC	31	$0	0.0%	$10.32	-20.9%	COM	67011P100
—	NIGHTDRAGON ACQUISITION CORP	70	$0	0.0%	—	—	*W EXP 02/26/202	65413D113
MSOS	ADVISORSHARES TR	1	$0	0.0%	—	—	PURE US CANNABIS	00768Y453
—	NORDSTROM INC	10	$0	0.0%	—	—	COM	655664100
PIO	INVESCO EXCH TRADED FD TR II	5	$0	0.0%	—	—	GLOBAL WATER	46138E651
AEO	AMERICAN EAGLE OUTFITTERS IN	10	$0	0.0%	$30.29	-7.8%	COM	02553E106
CALY	CALLAWAY GOLF CO	9	$0	0.0%	$32.14	-5.4%	COM	131193104
VIAV	VIAVI SOLUTIONS INC	12	$0	0.0%	$16.87	-2.8%	COM	925550105
AUROW	REINVENT TECHNOLOGY PARTNERS	28	$0	0.0%	—	—	*W EXP 03/12/202	G7484L122
—	AMRYT PHARMA PLC	4	$0	0.0%	—	—	SPONSORED ADS	03217L106
—	UNITI GROUP INC	5	$0	0.0%	—	—	COM	91325V108
—	BLACKROCK ENHANCED EQUITY DI	10	$0	0.0%	—	—	COM	09251A104
—	AURORA CANNABIS INC	4	$0	0.0%	—	—	COM	05156X884
—	ARIES I ACQUISITION CORP	200	$0	0.0%	—	—	*W EXP 03/18/202	G0542N123