Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	141,992	$24.79M	5.2%	$91.55	+80.1%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	146,995	$23.84M	5.0%	$101.74	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	58,724	$18.11M	3.8%	$103.20	+182.4%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3,000	$15.87M	3.3%	$483709.53	+0.4%	CL A	084670108
VTIP	VANGUARD MALVERN FDS	253,873	$13M	2.7%	$50.36	—	STRM INFPROIDX	922020805
GOOGL	ALPHABET INC	3,997	$11.12M	2.3%	$55.22	+144.1%	CAP STK CL A	02079K305
TFLO	ISHARES TR	219,320	$11.04M	2.3%	$50.31	—	TRS FLT RT BD	46434V860
SPY	SPDR S&P 500 ETF TR	22,715	$10.26M	2.2%	$250.81	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	54,175	$9.601M	2.0%	$115.66	+31.2%	COM	478160104
SPY	SPDR S&P 500 ETF TR	20,300	$9.168M	1.9%	$250.81	—	Call	78462F103
HD	HOME DEPOT INC	29,627	$8.868M	1.9%	$155.58	+101.8%	COM	437076102
MA	MASTERCARD INCORPORATED	24,280	$8.677M	1.8%	$201.46	+74.5%	CL A	57636Q104
BAC	BK OF AMERICA CORP	210,124	$8.661M	1.8%	$24.78	+64.7%	COM	060505104
IJR	ISHARES TR	79,304	$8.555M	1.8%	$70.35	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	76,608	$8.554M	1.8%	$67.15	+32.8%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	57,953	$7.9M	1.7%	$89.44	+49.4%	COM	46625H100
AMZN	AMAZON COM INC	2,287	$7.456M	1.6%	$113.45	+36.2%	COM	023135106
SGOV	ISHARES TR	69,232	$6.927M	1.5%	$100.04	—	0-3 MNTH TREASRY	46436E718
VUG	VANGUARD INDEX FDS	22,587	$6.496M	1.4%	$224.22	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	41,876	$6.399M	1.3%	$82.77	+71.7%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,774	$6.273M	1.3%	$216.51	+49.4%	CL B NEW	084670702
AMGN	AMGEN INC	25,401	$6.142M	1.3%	$171.02	+18.9%	COM	031162100
LLY	LILLY ELI & CO	21,176	$6.064M	1.3%	$102.33	+142.8%	COM	532457108
WMT	WALMART INC	40,702	$6.061M	1.3%	$29.77	+49.8%	COM	931142103
DIS	DISNEY WALT CO	39,107	$5.364M	1.1%	$117.01	+20.7%	COM	254687106
ABT	ABBOTT LABS	43,601	$5.161M	1.1%	$64.68	+78.4%	COM	002824100
ABBV	ABBVIE INC	29,983	$4.861M	1.0%	$74.94	+68.7%	COM	00287Y109
NKE	NIKE INC	35,888	$4.829M	1.0%	$69.41	+90.1%	CL B	654106103
MCD	MCDONALDS CORP	19,471	$4.815M	1.0%	$155.89	+46.1%	COM	580135101
KO	COCA COLA CO	73,612	$4.564M	1.0%	$40.98	+31.9%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	20,666	$4.432M	0.9%	$83.99	+111.0%	CL B	911312106
CSCO	CISCO SYS INC	78,799	$4.394M	0.9%	$37.53	+34.0%	COM	17275R102
EFA	ISHARES TR	57,675	$4.245M	0.9%	$61.37	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	25,247	$4.226M	0.9%	$95.66	+55.2%	COM	713448108
ENB	ENBRIDGE INC	90,375	$4.165M	0.9%	$24.48	+36.0%	COM	29250N105
DG	DOLLAR GEN CORP NEW	16,937	$3.771M	0.8%	$104.74	+89.9%	COM	256677105
ADP	AUTOMATIC DATA PROCESSING IN	16,247	$3.697M	0.8%	$121.16	+62.5%	COM	053015103
CIBR	FIRST TR EXCHANGE TRADED FD	67,188	$3.568M	0.7%	$46.64	—	NASDAQ CYB ETF	33734X846
MUB	ISHARES TR	31,997	$3.508M	0.7%	$112.80	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	21,158	$3.445M	0.7%	$85.88	+42.9%	COM	166764100
GOOG	ALPHABET INC	1,227	$3.427M	0.7%	$61.51	+119.4%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	64,250	$3.273M	0.7%	$40.67	+2.0%	COM	92343V104
TFC	TRUIST FINL CORP	57,523	$3.262M	0.7%	$40.89	+23.8%	COM	89832Q109
SO	SOUTHERN CO	44,670	$3.239M	0.7%	$44.66	+31.4%	COM	842587107
HON	HONEYWELL INTL INC	16,610	$3.232M	0.7%	$122.13	+39.5%	COM	438516106
CRM	SALESFORCE COM INC	15,069	$3.199M	0.7%	$159.98	+32.9%	COM	79466L302
NVDA	NVIDIA CORPORATION	11,702	$3.193M	0.7%	$20.06	+24.8%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	79,715	$3.055M	0.6%	$24.59	—	FINANCIAL	81369Y605
UNP	UNION PAC CORP	11,099	$3.032M	0.6%	$126.56	+82.2%	COM	907818108
IWM	ISHARES TR	14,340	$2.944M	0.6%	$139.71	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	19,523	$2.907M	0.6%	$124.40	-7.9%	COM	88579Y101
BDX	BECTON DICKINSON & CO	10,463	$2.783M	0.6%	$208.68	+15.5%	COM	075887109
—	INVESCO EXCH TRD SLF IDX FD	126,009	$2.655M	0.6%	$20.31	—	BULSHS 2024 CB	46138J841
META	META PLATFORMS INC	11,748	$2.612M	0.5%	$153.60	+61.6%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	117,015	$2.488M	0.5%	$20.64	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	112,632	$2.355M	0.5%	$20.33	—	BULSHS 2025 CB	46138J825
—	ISHARES TR	92,915	$2.346M	0.5%	$26.71	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	92,600	$2.319M	0.5%	$24.55	—	IBONDS DEC22 ETF	46434VBA7
RTX	RAYTHEON TECHNOLOGIES CORP	23,163	$2.295M	0.5%	$56.29	+54.2%	COM	75513E101
XLP	SELECT SECTOR SPDR TR	30,097	$2.284M	0.5%	$57.87	—	SBI CONS STPLS	81369Y308
IBDR	ISHARES TR	91,530	$2.256M	0.5%	$26.49	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	88,840	$2.246M	0.5%	$24.75	—	IBONDS DEC23 ETF	46434VAX8
PFF	ISHARES TR	55,565	$2.024M	0.4%	$37.93	—	PFD AND INCM SEC	464288687
TJX	TJX COS INC NEW	32,396	$1.963M	0.4%	$47.82	+32.2%	COM	872540109
XOM	EXXON MOBIL CORP	22,936	$1.894M	0.4%	$57.00	+19.1%	COM	30231G102
BSCR	INVESCO EXCH TRD SLF IDX FD	93,082	$1.881M	0.4%	$21.29	—	BULSHS 2027 CB	46138J783
DVY	ISHARES TR	14,088	$1.805M	0.4%	$126.85	—	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	25,911	$1.801M	0.4%	$65.16	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	9,873	$1.784M	0.4%	$129.97	—	GOLD SHS	78463V107
—	ISHARES TR	70,620	$1.773M	0.4%	$25.32	—	IBONDS DEC24 ETF	46434VBG4
IVV	ISHARES TR	3,810	$1.728M	0.4%	$384.82	—	CORE S&P500 ETF	464287200
—	ATRION CORP	2,383	$1.699M	0.4%	$675.12	—	COM	049904105
BSCQ	INVESCO EXCH TRD SLF IDX FD	84,346	$1.684M	0.4%	$21.17	—	BULSHS 2026 CB	46138J791
PYPL	PAYPAL HLDGS INC	13,405	$1.55M	0.3%	$94.96	+39.8%	COM	70450Y103
XLK	SELECT SECTOR SPDR TR	9,304	$1.479M	0.3%	$108.66	—	TECHNOLOGY	81369Y803
TFI	SPDR SER TR	29,250	$1.4M	0.3%	$51.55	—	NUVEEN BLMBRG MU	78468R721
PAVE	GLOBAL X FDS	48,338	$1.367M	0.3%	$22.64	—	US INFR DEV ETF	37954Y673
NFLX	NETFLIX INC	3,552	$1.331M	0.3%	$41.58	+0.1%	COM	64110L106
XLU	SELECT SECTOR SPDR TR	17,842	$1.329M	0.3%	$56.70	—	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	3,171	$1.317M	0.3%	$326.72	—	S&P 500 ETF SHS	922908363
—	SOUTHSTATE CORPORATION	15,963	$1.302M	0.3%	$74.72	—	COM	840441109
CL	COLGATE PALMOLIVE CO	17,029	$1.291M	0.3%	$59.81	+20.9%	COM	194162103
IBDS	ISHARES TR	51,270	$1.279M	0.3%	$26.84	—	IBONDS 27 ETF	46435UAA9
IYW	ISHARES TR	12,096	$1.246M	0.3%	$115.03	—	U.S. TECH ETF	464287721
—	BLACKROCK INC	1,577	$1.205M	0.3%	$446.78	—	COM	09247X101
WFC	WELLS FARGO CO NEW	24,129	$1.169M	0.2%	$40.30	+20.3%	COM	949746101
IWF	ISHARES TR	4,180	$1.16M	0.2%	$277.51	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	11,300	$1.13M	0.2%	$53.55	+48.7%	COM	20825C104
AXP	AMERICAN EXPRESS CO	5,769	$1.079M	0.2%	$95.08	+80.7%	COM	025816109
VEA	VANGUARD TAX-MANAGED INTL FD	22,000	$1.057M	0.2%	$48.05	—	FTSE DEV MKT ETF	921943858
CCI	CROWN CASTLE INTL CORP NEW	5,385	$994K	0.2%	$101.25	+43.9%	COM	22822V101
IQV	IQVIA HLDGS INC	4,185	$968K	0.2%	$131.92	+79.5%	COM	46266C105
FITB	FIFTH THIRD BANCORP	22,298	$960K	0.2%	$19.85	+100.9%	COM	316773100
TIP	ISHARES TR	7,532	$938K	0.2%	$114.28	—	TIPS BD ETF	464287176
IJH	ISHARES TR	3,437	$922K	0.2%	$190.65	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	5,821	$906K	0.2%	$105.04	—	S&P 500 VAL ETF	464287408
LOW	LOWES COS INC	4,463	$902K	0.2%	$84.62	+152.2%	COM	548661107
VNQ	VANGUARD INDEX FDS	8,274	$897K	0.2%	$106.07	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	17,289	$895K	0.2%	$30.34	+40.0%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	6,845	$890K	0.2%	$94.23	+19.0%	COM	459200101
XLB	SELECT SECTOR SPDR TR	10,099	$890K	0.2%	$53.87	—	SBI MATERIALS	81369Y100
LQD	ISHARES TR	7,194	$870K	0.2%	$115.07	—	IBOXX INV CP ETF	464287242
IJK	ISHARES TR	11,012	$851K	0.2%	$107.11	—	S&P MC 400GR ETF	464287606
STIP	ISHARES TR	7,555	$793K	0.2%	$102.11	—	0-5 YR TIPS ETF	46429B747
PRF	INVESCO EXCHANGE TRADED FD T	4,622	$790K	0.2%	$101.47	—	FTSE RAFI 1000	46137V613
XLE	SELECT SECTOR SPDR TR	10,189	$779K	0.2%	$62.25	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	1,304	$751K	0.2%	$244.69	+104.7%	COM	22160K105
XME	SPDR SER TR	12,220	$749K	0.2%	$61.14	—	S&P METALS MNG	78464A755
ORCL	ORACLE CORP	8,911	$737K	0.2%	$43.45	+77.1%	COM	68389X105
IYJ	ISHARES TR	6,610	$697K	0.1%	$118.53	—	US INDUSTRIALS	464287754
NSC	NORFOLK SOUTHN CORP	2,360	$673K	0.1%	$160.13	+58.0%	COM	655844108
HSIC	HENRY SCHEIN INC	7,675	$669K	0.1%	$65.85	+23.7%	COM	806407102
AZO	AUTOZONE INC	322	$658K	0.1%	$809.03	+141.6%	COM	053332102
ICLN	ISHARES TR	29,650	$638K	0.1%	$26.76	—	GL CLEAN ENE ETF	464288224
USFR	WISDOMTREE TR	12,175	$612K	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
MBB	ISHARES TR	5,615	$572K	0.1%	$109.87	—	MBS ETF	464288588
XLY	SELECT SECTOR SPDR TR	2,991	$553K	0.1%	$145.84	—	SBI CONS DISCR	81369Y407
CARR	CARRIER GLOBAL CORPORATION	11,878	$545K	0.1%	$18.13	+146.1%	COM	14448C104
IWO	ISHARES TR	2,082	$532K	0.1%	$168.03	—	RUS 2000 GRW ETF	464287648
BMY	BRISTOL-MYERS SQUIBB CO	7,180	$524K	0.1%	$42.74	+33.0%	COM	110122108
IYH	ISHARES TR	1,784	$515K	0.1%	$210.24	—	US HLTHCARE ETF	464287762
SPYV	SPDR SER TR	12,172	$508K	0.1%	$39.53	—	PRTFLO S&P500 VL	78464A508
SCHX	SCHWAB STRATEGIC TR	9,176	$494K	0.1%	$58.14	—	US LRG CAP ETF	808524201
IVW	ISHARES TR	6,380	$487K	0.1%	$86.84	—	S&P 500 GRWT ETF	464287309
EZM	WISDOMTREE TR	8,384	$458K	0.1%	$34.33	—	US MIDCAP FUND	97717W570
VXUS	VANGUARD STAR FDS	7,554	$451K	0.1%	$62.99	—	VG TL INTL STK F	921909768
USB	US BANCORP DEL	8,071	$429K	0.1%	$38.25	+25.1%	COM NEW	902973304
INTC	INTEL CORP	8,581	$425K	0.1%	$42.99	+7.4%	COM	458140100
XLV	SELECT SECTOR SPDR TR	2,990	$410K	0.1%	$115.60	—	SBI HEALTHCARE	81369Y209
EEM	ISHARES TR	8,749	$395K	0.1%	$39.55	—	MSCI EMG MKT ETF	464287234
RY	ROYAL BK CDA	3,503	$386K	0.1%	$75.94	+47.6%	COM	780087102
MRK	MERCK & CO INC	4,643	$381K	0.1%	$57.74	+21.0%	COM	58933Y105
RGA	REINSURANCE GRP OF AMERICA I	3,435	$376K	0.1%	$101.90	+8.6%	COM NEW	759351604
—	INVESCO EXCH TRD SLF IDX FD	17,800	$376K	0.1%	$21.02	—	BULSHS 2023 CB	46138J866
T	AT&T INC	15,855	$375K	0.1%	$14.42	+3.4%	COM	00206R102
XLRE	SELECT SECTOR SPDR TR	7,446	$360K	0.1%	$41.33	—	RL EST SEL SEC	81369Y860
ICF	ISHARES TR	4,978	$353K	0.1%	$74.02	—	COHEN STEER REIT	464287564
VGT	VANGUARD WORLD FDS	820	$342K	0.1%	$219.87	—	INF TECH ETF	92204A702
IWX	ISHARES TR	4,600	$320K	0.1%	$69.57	—	RUS TP200 VL ETF	464289420
MAR	MARRIOTT INTL INC NEW	1,805	$317K	0.1%	$108.79	+47.4%	CL A	571903202
DOW	DOW INC	4,965	$316K	0.1%	$44.69	+8.0%	COM	260557103
EFG	ISHARES TR	3,255	$313K	0.1%	$85.84	—	EAFE GRWTH ETF	464288885
GNMA	ISHARES TR	6,554	$313K	0.1%	$51.19	—	GNMA BOND ETF	46429B333
SCHF	SCHWAB STRATEGIC TR	7,942	$292K	0.1%	$30.49	—	INTL EQTY ETF	808524805
DE	DEERE & CO	694	$288K	0.1%	$131.78	+175.5%	COM	244199105
FLOT	ISHARES TR	5,653	$286K	0.1%	$50.43	—	FLTG RATE NT ETF	46429B655
QQQ	INVESCO QQQ TR	766	$278K	0.1%	$154.19	—	UNIT SER 1	46090E103
HYG	ISHARES TR	3,350	$276K	0.1%	$80.49	—	IBOXX HI YD ETF	464288513
V	VISA INC	1,235	$274K	0.1%	$140.33	+49.7%	COM CL A	92826C839
XLC	SELECT SECTOR SPDR TR	3,942	$271K	0.1%	$74.27	—	COMMUNICATION	81369Y852
SNA	SNAP ON INC	1,308	$269K	0.1%	$139.79	+36.2%	COM	833034101
SLQD	ISHARES TR	5,420	$268K	0.1%	$52.08	—	0-5YR INVT GR CP	46434V100
VTI	VANGUARD INDEX FDS	1,173	$267K	0.1%	$149.72	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	2,461	$253K	0.1%	$75.59	—	SBI INT-INDS	81369Y704
RSPT	INVESCO EXCHANGE TRADED FD T	855	$247K	0.1%	$270.75	—	S&P500 EQL TEC	46137V282
OTIS	OTIS WORLDWIDE CORP	3,082	$237K	0.0%	$47.48	+58.2%	COM	68902V107
IWN	ISHARES TR	1,419	$229K	0.0%	$107.60	—	RUS 2000 VAL ETF	464287630
UNH	UNITEDHEALTH GROUP INC	443	$226K	0.0%	$226.39	+99.3%	COM	91324P102
VDE	VANGUARD WORLD FDS	2,100	$225K	0.0%	$46.39	—	ENERGY ETF	92204A306
MDY	SPDR S&P MIDCAP 400 ETF TR	449	$220K	0.0%	$314.36	—	UTSER1 S&PDCRP	78467Y107
SLB	SCHLUMBERGER LTD	5,305	$219K	0.0%	$37.58	-4.5%	COM STK	806857108
DD	DUPONT DE NEMOURS INC	2,966	$218K	0.0%	$24.04	+25.1%	COM	26614N102
D	DOMINION ENERGY INC	2,508	$213K	0.0%	$55.88	+19.7%	COM	25746U109
SCHA	SCHWAB STRATEGIC TR	4,490	$213K	0.0%	$59.15	—	US SML CAP ETF	808524607
PRFZ	INVESCO EXCHANGE TRADED FD T	1,157	$211K	0.0%	$113.57	—	FTSE RAFI 1500	46137V597
IJJ	ISHARES TR	1,902	$209K	0.0%	$109.88	—	S&P MC 400VL ETF	464287705
VIS	VANGUARD WORLD FDS	1,063	$207K	0.0%	$149.65	—	INDUSTRIAL ETF	92204A603
BND	VANGUARD BD INDEX FDS	2,605	$207K	0.0%	$80.93	—	TOTAL BND MRKT	921937835
YUM	YUM BRANDS INC	1,730	$205K	0.0%	$80.51	+42.1%	COM	988498101
IYY	ISHARES TR	1,828	$204K	0.0%	$108.21	—	DOW JONES US ETF	464287846
GPC	GENUINE PARTS CO	1,531	$193K	0.0%	$81.09	+43.2%	COM	372460105
LULU	LULULEMON ATHLETICA INC	528	$193K	0.0%	$296.01	+10.0%	COM	550021109
ITW	ILLINOIS TOOL WKS INC	921	$193K	0.0%	$117.42	+73.4%	COM	452308109
SBUX	STARBUCKS CORP	1,987	$181K	0.0%	$64.38	+33.5%	COM	855244109
VXF	VANGUARD INDEX FDS	1,095	$181K	0.0%	$182.58	—	EXTEND MKT ETF	922908652
BIV	VANGUARD BD INDEX FDS	2,168	$178K	0.0%	$89.14	—	INTERMED TERM	921937819
NVO	NOVO-NORDISK A S	1,605	$178K	0.0%	$49.59	—	ADR	670100205
GE	GENERAL ELECTRIC CO	1,868	$171K	0.0%	$62.95	-7.0%	COM NEW	369604301
BUD	ANHEUSER BUSCH INBEV SA/NV	2,850	$171K	0.0%	$63.18	—	SPONSORED ADR	03524A108
ILCG	ISHARES TR	2,600	$169K	0.0%	$83.23	—	MORNINGSTAR GRWT	464287119
IGE	ISHARES TR	4,181	$169K	0.0%	$26.84	—	NORTH AMERN NAT	464287374
PM	PHILIP MORRIS INTL INC	1,781	$167K	0.0%	$57.43	+44.2%	COM	718172109
PSX	PHILLIPS 66	1,921	$166K	0.0%	$72.85	-0.0%	COM	718546104
SPEM	SPDR INDEX SHS FDS	4,281	$165K	0.0%	$37.28	—	PORTFOLIO EMG MK	78463X509
AMAT	APPLIED MATLS INC	1,251	$165K	0.0%	$84.35	+57.5%	COM	038222105
BABA	ALIBABA GROUP HLDG LTD	1,505	$164K	0.0%	$194.63	—	SPONSORED ADS	01609W102
SYY	SYSCO CORP	2,000	$163K	0.0%	$57.76	+25.8%	COM	871829107
MO	ALTRIA GROUP INC	3,105	$162K	0.0%	$31.39	+18.3%	COM	02209S103
CVS	CVS HEALTH CORP	1,586	$161K	0.0%	$65.58	+40.3%	COM	126650100
IWR	ISHARES TR	2,016	$157K	0.0%	$46.48	—	RUS MID CAP ETF	464287499
TSLA	TESLA INC	146	$157K	0.0%	$108.65	+186.7%	COM	88160R101
PLD	PROLOGIS INC.	914	$148K	0.0%	$74.80	+81.1%	COM	74340W103
MDB	MONGODB INC	328	$145K	0.0%	$285.00	+37.2%	CL A	60937P106
UCB	UNITED CMNTY BKS BLAIRSVLE G	4,077	$142K	0.0%	$34.93	+5.4%	COM	90984P303
NOC	NORTHROP GRUMMAN CORP	313	$140K	0.0%	$272.55	+42.2%	COM	666807102
VDC	VANGUARD WORLD FDS	711	$139K	0.0%	$161.55	—	CONSUM STP ETF	92204A207
QCOM	QUALCOMM INC	902	$138K	0.0%	$66.57	+130.7%	COM	747525103
VTV	VANGUARD INDEX FDS	928	$137K	0.0%	$108.31	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	1,731	$135K	0.0%	$82.31	—	SHORT TRM BOND	921937827
CAT	CATERPILLAR INC	570	$127K	0.0%	$113.74	+71.8%	COM	149123101
WDFC	WD 40 CO	690	$126K	0.0%	$162.00	+23.3%	COM	929236107
IJT	ISHARES TR	995	$125K	0.0%	$140.03	—	S&P SML 600 GWT	464287887
VMC	VULCAN MATLS CO	672	$123K	0.0%	$127.55	+41.8%	COM	929160109
AMD	ADVANCED MICRO DEVICES INC	1,110	$121K	0.0%	$113.75	+4.9%	COM	007903107
IJS	ISHARES TR	1,185	$121K	0.0%	$107.63	—	SP SMCP600VL ETF	464287879
IWV	ISHARES TR	460	$121K	0.0%	$222.98	—	RUSSELL 3000 ETF	464287689
GS	GOLDMAN SACHS GROUP INC	365	$120K	0.0%	$170.45	+87.6%	COM	38141G104
BAX	BAXTER INTL INC	1,507	$117K	0.0%	$59.30	+28.8%	COM	071813109
DGRW	WISDOMTREE TR	1,818	$116K	0.0%	$44.84	—	US QTLY DIV GRT	97717X669
NUE	NUCOR CORP	762	$113K	0.0%	$50.26	+129.9%	COM	670346105
DXCM	DEXCOM INC	217	$111K	0.0%	$53.86	+103.1%	COM	252131107
ATO	ATMOS ENERGY CORP	915	$109K	0.0%	$85.46	+16.1%	COM	049560105
LDOS	LEIDOS HOLDINGS INC	1,000	$108K	0.0%	$89.59	+2.3%	COM	525327102
—	LOGAN RIDGE FINANCE CORP	4,729	$107K	0.0%	$25.80	—	COM	541098109
VPU	VANGUARD WORLD FDS	650	$105K	0.0%	$136.28	—	UTILITIES ETF	92204A876
BKNG	BOOKING HOLDINGS INC	44	$103K	0.0%	$1862.84	+23.4%	COM	09857L108
ECL	ECOLAB INC	585	$103K	0.0%	$148.93	+20.6%	COM	278865100
ARKK	ARK ETF TR	1,511	$100K	0.0%	$121.22	—	INNOVATION ETF	00214Q104
KMI	KINDER MORGAN INC DEL	5,202	$98,000	0.0%	$12.41	+14.3%	COM	49456B101
MKC	MCCORMICK & CO INC	970	$97,000	0.0%	$76.93	+16.4%	COM NON VTG	579780206
FLO	FLOWERS FOODS INC	3,675	$94,000	0.0%	$14.36	+58.7%	COM	343498101
TSCO	TRACTOR SUPPLY CO	400	$93,000	0.0%	$16.07	+156.9%	COM	892356106
VFH	VANGUARD WORLD FDS	997	$93,000	0.0%	$84.35	—	FINANCIALS ETF	92204A405
VO	VANGUARD INDEX FDS	386	$92,000	0.0%	$138.95	—	MID CAP ETF	922908629
KMB	KIMBERLY-CLARK CORP	739	$91,000	0.0%	$87.03	+31.0%	COM	494368103
EWA	ISHARES INC	3,445	$91,000	0.0%	$19.55	—	MSCI AUST ETF	464286103
BFS	SAUL CTRS INC	1,700	$90,000	0.0%	$52.69	—	COM	804395101
PCAR	PACCAR INC	979	$86,000	0.0%	$36.20	+44.8%	COM	693718108
BK	BANK NEW YORK MELLON CORP	1,723	$86,000	0.0%	$39.22	+29.4%	COM	064058100
—	REAVES UTIL INCOME FD	2,500	$86,000	0.0%	$32.84	—	COM SH BEN INT	756158101
BR	BROADRIDGE FINL SOLUTIONS IN	543	$85,000	0.0%	$95.96	+49.5%	COM	11133T103
IGSB	ISHARES TR	1,648	$85,000	0.0%	$53.58	—	ISHS 1-5YR INVS	464288646
FISV	FISERV INC	818	$83,000	0.0%	$95.52	+6.0%	COM	337738108
FDX	FEDEX CORP	360	$83,000	0.0%	$184.29	+17.2%	COM	31428X106
SPYM	SPDR SER TR	1,560	$83,000	0.0%	$36.43	—	PORTFOLIO S&P500	78464A854
LNC	LINCOLN NATL CORP IND	1,256	$82,000	0.0%	$44.01	+24.4%	COM	534187109
LOB	LIVE OAK BANCSHARES INC	1,600	$81,000	0.0%	$16.91	+278.3%	COM	53803X105
ALL	ALLSTATE CORP	576	$80,000	0.0%	$77.50	+47.5%	COM	020002101
AMP	AMERIPRISE FINL INC	265	$80,000	0.0%	$109.91	+159.8%	COM	03076C106
LMT	LOCKHEED MARTIN CORP	180	$79,000	0.0%	$278.73	+31.0%	COM	539830109
—	MAXAR TECHNOLOGIES INC	2,000	$79,000	0.0%	$38.50	—	COM	57778K105
QDEF	FLEXSHARES TR	1,377	$78,000	0.0%	$45.46	—	QLT DIV DEF IDX	33939L845
DHR	DANAHER CORPORATION	266	$78,000	0.0%	$102.58	+139.6%	COM	235851102
SLV	ISHARES SILVER TR	3,300	$76,000	0.0%	$22.34	—	ISHARES	46428Q109
TMO	THERMO FISHER SCIENTIFIC INC	125	$74,000	0.0%	$379.70	+49.6%	COM	883556102
SDY	SPDR SER TR	577	$74,000	0.0%	$128.25	—	S&P DIVID ETF	78464A763
VOX	VANGUARD WORLD FDS	600	$72,000	0.0%	$120.00	—	COMM SRVC ETF	92204A884
BP	BP PLC	2,405	$71,000	0.0%	$37.84	—	SPONSORED ADR	055622104
ILMN	ILLUMINA INC	202	$71,000	0.0%	$313.10	+7.9%	COM	452327109
PYZ	INVESCO EXCHANGE TRADED FD T	716	$71,000	0.0%	$52.33	—	DWA BASIC MATL	46137V704
EPD	ENTERPRISE PRODS PARTNERS L	2,685	$69,000	0.0%	$20.16	—	COM	293792107
FLRN	SPDR SER TR	2,271	$69,000	0.0%	$30.52	—	BLOOMBERG INVT	78468R200
CMI	CUMMINS INC	330	$68,000	0.0%	$133.16	+47.7%	COM	231021106
EXEL	EXELIXIS INC	3,000	$68,000	0.0%	$17.83	+9.6%	COM	30161Q104
RWR	SPDR SER TR	567	$67,000	0.0%	$86.08	—	DJ REIT ETF	78464A607
FVD	FIRST TR VALUE LINE DIVID IN	1,550	$66,000	0.0%	$34.63	—	SHS	33734H106
TGT	TARGET CORP	307	$65,000	0.0%	$117.56	+62.7%	COM	87612E106
DAL	DELTA AIR LINES INC DEL	1,623	$64,000	0.0%	$47.87	-20.9%	COM NEW	247361702
BOTZ	GLOBAL X FDS	2,200	$64,000	0.0%	$30.80	—	RBTCS ARTFL INTE	37954Y715
AME	AMETEK INC	470	$63,000	0.0%	$68.37	+91.5%	COM	031100100
EMR	EMERSON ELEC CO	642	$63,000	0.0%	$58.70	+49.0%	COM	291011104
BA	BOEING CO	330	$63,000	0.0%	$276.71	-27.5%	COM	097023105
CRWD	CROWDSTRIKE HLDGS INC	271	$62,000	0.0%	$143.37	+30.0%	CL A	22788C105
ISCG	ISHARES TR	1,410	$62,000	0.0%	$70.80	—	MRGSTR SM CP GR	464288604
—	ARISTA NETWORKS INC	436	$61,000	0.0%	$160.86	—	COM	040413106
PPG	PPG INDS INC	456	$60,000	0.0%	$90.41	+48.0%	COM	693506107
—	BK OF AMERICA CORP	45	$59,000	0.0%	$1444.44	—	7.25%CNV PFD L	060505682
EPP	ISHARES INC	1,100	$54,000	0.0%	$51.54	—	MSCI PAC JP ETF	464286665
TXN	TEXAS INSTRS INC	287	$53,000	0.0%	$96.44	+63.1%	COM	882508104
BIP	BROOKFIELD INFRAST PARTNERS	800	$53,000	0.0%	$34.44	—	LP INT UNIT	G16252101
SHEL	SHELL PLC	942	$52,000	0.0%	$55.20	—	SPON ADS	780259305
—	PINNACLE FINL PARTNERS INC	565	$52,000	0.0%	$57.79	—	COM	72346Q104
SLYV	SPDR SER TR	616	$51,000	0.0%	$61.40	—	S&P 600 SMCP VAL	78464A300
SHY	ISHARES TR	585	$49,000	0.0%	$83.58	—	1 3 YR TREAS BD	464287457
ISCV	ISHARES TR	840	$49,000	0.0%	$79.37	—	MRNING SM CP ETF	464288703
EES	WISDOMTREE TR	1,010	$48,000	0.0%	$29.71	—	US SMALLCAP FUND	97717W562
BF/B	BROWN FORMAN CORP	717	$48,000	0.0%	$42.10	+47.1%	CL B	115637209
VMBS	VANGUARD SCOTTSDALE FDS	968	$48,000	0.0%	$53.72	—	MTG-BKD SECS ETF	92206C771
SPLV	INVESCO EXCH TRADED FD TR II	700	$47,000	0.0%	$61.43	—	S&P500 LOW VOL	46138E354
SCHG	SCHWAB STRATEGIC TR	620	$46,000	0.0%	$72.69	—	US LCAP GR ETF	808524300
CTVA	CORTEVA INC	741	$43,000	0.0%	$25.02	+95.8%	COM	22052L104
NET	CLOUDFLARE INC	360	$43,000	0.0%	$75.21	+38.6%	CL A COM	18915M107
INTU	INTUIT	89	$43,000	0.0%	$258.87	+92.9%	COM	461202103
EOG	EOG RES INC	360	$43,000	0.0%	$73.31	+27.5%	COM	26875P101
FV	FIRST TR EXCHANGE-TRADED FD	850	$41,000	0.0%	$30.59	—	DORSEY WRT 5 ETF	33738R605
SCHO	SCHWAB STRATEGIC TR	794	$39,000	0.0%	$51.46	—	SHT TM US TRES	808524862
RJF	RAYMOND JAMES FINL INC	359	$39,000	0.0%	$59.68	+67.5%	COM	754730109
MNKD	MANNKIND CORP	10,626	$39,000	0.0%	$4.11	-11.1%	COM NEW	56400P706
SLF	SUN LIFE FINANCIAL INC.	695	$39,000	0.0%	$37.53	+46.7%	COM	866796105
DXPE	DXP ENTERPRISES INC	1,400	$38,000	0.0%	$33.56	-15.5%	COM NEW	233377407
GPN	GLOBAL PMTS INC	277	$38,000	0.0%	$155.39	-13.4%	COM	37940X102
MU	MICRON TECHNOLOGY INC	482	$38,000	0.0%	$51.29	+62.6%	COM	595112103
SYK	STRYKER CORPORATION	140	$37,000	0.0%	$183.47	+35.3%	COM	863667101
ADBE	ADOBE SYSTEMS INCORPORATED	79	$36,000	0.0%	$324.72	+48.2%	COM	00724F101
AYI	ACUITY BRANDS INC	184	$35,000	0.0%	$120.52	+57.7%	COM	00508Y102
KR	KROGER CO	618	$35,000	0.0%	$24.89	+83.4%	COM	501044101
NPO	ENPRO INDS INC	343	$34,000	0.0%	$66.26	+60.6%	COM	29355X107
ACN	ACCENTURE PLC IRELAND	100	$34,000	0.0%	$142.86	+123.0%	SHS CLASS A	G1151C101
MRNA	MODERNA INC	200	$34,000	0.0%	$54.76	+207.4%	COM	60770K107
PBA	PEMBINA PIPELINE CORP	915	$34,000	0.0%	$23.68	+18.1%	COM	706327103
XMLV	INVESCO EXCH TRADED FD TR II	617	$34,000	0.0%	$42.14	—	S&P MIDCP LOW	46138E198
ELV	ANTHEM INC	70	$34,000	0.0%	$250.46	+72.7%	COM	036752103
GIS	GENERAL MLS INC	480	$33,000	0.0%	$32.97	+78.3%	COM	370334104
AIZ	ASSURANT INC	181	$33,000	0.0%	$85.64	+78.8%	COM	04621X108
SCHB	SCHWAB STRATEGIC TR	626	$33,000	0.0%	$57.19	—	US BRD MKT ETF	808524102
WPC	WP CAREY INC	396	$32,000	0.0%	$65.65	—	COM	92936U109
ULTA	ULTA BEAUTY INC	80	$32,000	0.0%	$317.73	+18.5%	COM	90384S303
FHN	FIRST HORIZON CORPORATION	1,329	$31,000	0.0%	$14.41	+20.7%	COM	320517105
DIA	SPDR DOW JONES INDL AVERAGE	90	$31,000	0.0%	$252.47	—	UT SER 1	78467X109
KRC	KILROY RLTY CORP	400	$31,000	0.0%	$62.50	—	COM	49427F108
ZTS	ZOETIS INC	165	$31,000	0.0%	$102.48	+85.7%	CL A	98978V103
IEMG	ISHARES INC	562	$31,000	0.0%	$64.06	—	CORE MSCI EMKT	46434G103
DKS	DICKS SPORTING GOODS INC	311	$31,000	0.0%	$27.83	+260.4%	COM	253393102
CMCSA	COMCAST CORP NEW	645	$30,000	0.0%	$31.11	+37.7%	CL A	20030N101
IWS	ISHARES TR	248	$30,000	0.0%	$76.61	—	RUS MDCP VAL ETF	464287473
IEX	IDEX CORP	150	$29,000	0.0%	$178.73	+8.0%	COM	45167R104
IAU	ISHARES GOLD TR	752	$28,000	0.0%	$33.65	—	ISHARES NEW	464285204
MDLZ	MONDELEZ INTL INC	451	$28,000	0.0%	$35.78	+63.9%	CL A	609207105
NOW	SERVICENOW INC	50	$28,000	0.0%	$52.68	+112.7%	COM	81762P102
TM	TOYOTA MOTOR CORP	151	$27,000	0.0%	$144.99	—	ADS	892331307
ITOT	ISHARES TR	262	$26,000	0.0%	$99.24	—	CORE S&P TTL STK	464287150
IYM	ISHARES TR	169	$25,000	0.0%	$98.07	—	U.S. BAS MTL ETF	464287838
AZN	ASTRAZENECA PLC	375	$25,000	0.0%	$53.33	—	SPONSORED ADR	046353108
F	FORD MTR CO DEL	1,455	$25,000	0.0%	$6.00	+142.4%	COM	345370860
TRV	TRAVELERS COMPANIES INC	138	$25,000	0.0%	$109.39	+45.2%	COM	89417E109
AGG	ISHARES TR	227	$24,000	0.0%	$112.86	—	CORE US AGGBD ET	464287226
MPC	MARATHON PETE CORP	264	$23,000	0.0%	$54.00	+29.0%	COM	56585A102
KRE	SPDR SER TR	328	$23,000	0.0%	$57.56	—	S&P REGL BKG	78464A698
FYLD	CAMBRIA ETF TR	850	$23,000	0.0%	$21.18	—	CAMBRIA FGN SHR	132061300
JBHT	HUNT J B TRANS SVCS INC	115	$23,000	0.0%	$99.18	+93.5%	COM	445658107
GLW	CORNING INC	632	$23,000	0.0%	$27.11	+28.9%	COM	219350105
IHF	ISHARES TR	80	$23,000	0.0%	$212.89	—	US HLTHCR PR ETF	464288828
SCHV	SCHWAB STRATEGIC TR	305	$22,000	0.0%	$56.19	—	US LCAP VA ETF	808524409
XEL	XCEL ENERGY INC	300	$22,000	0.0%	$42.65	+41.6%	COM	98389B100
FNDF	SCHWAB STRATEGIC TR	667	$22,000	0.0%	$32.98	—	SCHWB FDT INT LG	808524755
MP	MP MATERIALS CORP	375	$22,000	0.0%	$19.35	+127.5%	COM CL A	553368101
RSPC	INVESCO EXCHANGE TRADED FD T	625	$22,000	0.0%	$36.10	—	S&P 500A EQL	46137Y609
IONS	IONIS PHARMACEUTICALS INC	600	$22,000	0.0%	$51.00	-35.8%	COM	462222100
CB	CHUBB LIMITED	98	$21,000	0.0%	$114.50	+68.5%	COM	H1467J104
YUMC	YUM CHINA HLDGS INC	510	$21,000	0.0%	$35.73	+31.8%	COM	98850P109
VB	VANGUARD INDEX FDS	99	$21,000	0.0%	$131.31	—	SMALL CP ETF	922908751
EL	LAUDER ESTEE COS INC	76	$21,000	0.0%	$159.09	+77.4%	CL A	518439104
IDU	ISHARES TR	215	$20,000	0.0%	$108.96	—	U.S. UTILITS ETF	464287697
PRK	PARK NATL CORP	154	$20,000	0.0%	$125.82	+7.1%	COM	700658107
—	GLAXOSMITHKLINE PLC	455	$20,000	0.0%	$39.18	—	SPONSORED ADR	37733W105
COIN	COINBASE GLOBAL INC	100	$19,000	0.0%	$259.62	-24.7%	COM CL A	19260Q107
SON	SONOCO PRODS CO	300	$19,000	0.0%	$50.02	-0.4%	COM	835495102
C	CITIGROUP INC	362	$19,000	0.0%	$49.69	+7.7%	COM NEW	172967424
LEA	LEAR CORP	130	$19,000	0.0%	$115.32	+27.5%	COM NEW	521865204
—	PARAMOUNT GLOBAL	500	$19,000	0.0%	$45.23	—	CLASS B COM	92556H206
IYF	ISHARES TR	216	$18,000	0.0%	$83.33	—	U.S. FINLS ETF	464287788
VAC	MARRIOTT VACATIONS WORLDWIDE	115	$18,000	0.0%	$83.32	+93.1%	COM	57164Y107
SBAC	SBA COMMUNICATIONS CORP NEW	52	$18,000	0.0%	$206.83	+47.4%	CL A	78410G104
MSI	MOTOROLA SOLUTIONS INC	74	$18,000	0.0%	$155.71	+42.4%	COM NEW	620076307
IWB	ISHARES TR	70	$18,000	0.0%	$142.86	—	RUS 1000 ETF	464287622
RIVN	RIVIAN AUTOMOTIVE INC	365	$18,000	0.0%	$100.32	-39.3%	COM CL A	76954A103
SKT	TANGER FACTORY OUTLET CTRS I	1,029	$18,000	0.0%	$13.75	—	COM	875465106
PDM	PIEDMONT OFFICE REALTY TR IN	1,068	$18,000	0.0%	$14.98	—	COM CL A	720190206
IVT	INVENTRUST PPTYS CORP	570	$18,000	0.0%	$26.50	—	COM NEW	46124J201
QLD	PROSHARES TR	230	$17,000	0.0%	$86.96	—	PSHS ULTRA QQQ	74347R206
STT	STATE STR CORP	200	$17,000	0.0%	$66.07	+22.6%	COM	857477103
—	SIRIUS XM HOLDINGS INC	2,588	$17,000	0.0%	$5.77	—	COM	82968B103
GD	GENERAL DYNAMICS CORP	72	$17,000	0.0%	$145.91	+40.4%	COM	369550108
AMT	AMERICAN TOWER CORP NEW	66	$17,000	0.0%	$158.91	+35.2%	COM	03027X100
APH	AMPHENOL CORP NEW	232	$17,000	0.0%	$26.22	+42.3%	CL A	032095101
DOCU	DOCUSIGN INC	157	$17,000	0.0%	$227.09	-49.5%	COM	256163106
RF	REGIONS FINANCIAL CORP NEW	750	$17,000	0.0%	$11.57	+71.9%	COM	7591EP100
MCK	MCKESSON CORP	51	$16,000	0.0%	$118.11	+125.7%	COM	58155Q103
SMOG	VANECK ETF TRUST	110	$16,000	0.0%	$167.77	—	LOW CARBN ENERGY	92189F502
RSG	REPUBLIC SVCS INC	118	$16,000	0.0%	$65.73	+84.0%	COM	760759100
LHX	L3HARRIS TECHNOLOGIES INC	65	$16,000	0.0%	$176.86	+21.4%	COM	502431109
BUG	GLOBAL X FDS	500	$16,000	0.0%	$32.00	—	CYBRSCURTY ETF	37954Y384
RXI	ISHARES TR	100	$16,000	0.0%	$160.00	—	GLB CNS DISC ETF	464288745
FXH	FIRST TR EXCHANGE TRADED FD	130	$15,000	0.0%	$76.92	—	HLTH CARE ALPH	33734X143
—	ANSYS INC	46	$15,000	0.0%	$199.54	—	COM	03662Q105
—	CDK GLOBAL INC	305	$15,000	0.0%	$47.55	—	COM	12508E101
—	ETF MANAGERS TR	250	$15,000	0.0%	$60.00	—	PRIME CYBR SCRTY	26924G201
NVS	NOVARTIS AG	172	$15,000	0.0%	$85.34	—	SPONSORED ADR	66987V109
URI	UNITED RENTALS INC	40	$14,000	0.0%	$116.64	+171.1%	COM	911363109
SPYG	SPDR SER TR	215	$14,000	0.0%	$54.55	—	PRTFLO S&P500 GW	78464A409
VTRS	VIATRIS INC	1,273	$14,000	0.0%	$13.33	-17.1%	COM	92556V106
OGN	ORGANON & CO	406	$14,000	0.0%	$26.93	+6.0%	COMMON STOCK	68622V106
SJM	SMUCKER J M CO	100	$14,000	0.0%	$82.85	+44.2%	COM NEW	832696405
HSY	HERSHEY CO	65	$14,000	0.0%	$128.46	+43.5%	COM	427866108
AUPH	AURINIA PHARMACEUTICALS INC	1,120	$14,000	0.0%	$12.74	+21.3%	COM	05156V102
IWD	ISHARES TR	80	$13,000	0.0%	$110.58	—	RUS 1000 VAL ETF	464287598
IDCC	INTERDIGITAL INC	200	$13,000	0.0%	$73.91	-10.1%	COM	45867G101
SBIO	ALPS ETF TR	375	$13,000	0.0%	$50.67	—	MED BREAKTHGH	00162Q593
ISRG	INTUITIVE SURGICAL INC	39	$12,000	0.0%	$286.78	+1.9%	COM NEW	46120E602
IDXX	IDEXX LABS INC	22	$12,000	0.0%	$474.10	+11.0%	COM	45168D104
CI	CIGNA CORP NEW	50	$12,000	0.0%	$190.77	+14.5%	COM	125523100
EXC	EXELON CORP	250	$12,000	0.0%	$24.93	+47.8%	COM	30161N101
DLTH	DULUTH HLDGS INC	948	$12,000	0.0%	$13.64	+2.6%	COM CL B	26443V101
ESPR	ESPERION THERAPEUTICS INC NE	2,500	$12,000	0.0%	$40.36	-89.4%	COM	29664W105
BMRN	BIOMARIN PHARMACEUTICAL INC	160	$12,000	0.0%	$79.88	+4.7%	COM	09061G101
KBA	KRANESHARES TR	300	$11,000	0.0%	$23.33	—	BOSERA MSCI CHIN	500767405
SKYY	FIRST TR EXCHANGE TRADED FD	126	$11,000	0.0%	$68.49	—	CLOUD COMPUTING	33734X192
IGIB	ISHARES TR	200	$11,000	0.0%	$50.00	—	ISHS 5-10YR INVT	464288638
—	HOLLY ENERGY PARTNERS L P	600	$11,000	0.0%	$28.33	—	COM UT LTD PTN	435763107
APD	AIR PRODS & CHEMS INC	46	$11,000	0.0%	$190.71	+21.6%	COM	009158106
FDN	FIRST TR EXCHANGE-TRADED FD	58	$11,000	0.0%	$129.42	—	DJ INTERNT IDX	33733E302
MDT	MEDTRONIC PLC	100	$11,000	0.0%	$89.51	+4.7%	SHS	G5960L103
CCEP	COCA-COLA EUROPACIFIC PARTNE	220	$11,000	0.0%	$37.78	+25.8%	SHS	G25839104
TMUS	T-MOBILE US INC	86	$11,000	0.0%	$98.02	+17.4%	COM	872590104
UAA	UNDER ARMOUR INC	600	$10,000	0.0%	$20.53	-12.7%	CL A	904311107
BXMT	BLACKSTONE MTG TR INC	300	$10,000	0.0%	$26.67	—	COM CL A	09257W100
KFRC	KFORCE INC	140	$10,000	0.0%	$59.21	+20.4%	COM	493732101
MS	MORGAN STANLEY	104	$9,000	0.0%	$35.02	+141.6%	COM NEW	617446448
—	ETF MANAGERS TR	850	$9,000	0.0%	$26.08	—	ETFMG ALTR HRVST	26924G508
BEP	BROOKFIELD RENEWABLE PARTNER	228	$9,000	0.0%	$44.38	—	PARTNERSHIP UNIT	G16258108
JCI	JOHNSON CTLS INTL PLC	133	$9,000	0.0%	$28.21	+125.6%	SHS	G51502105
IP	INTERNATIONAL PAPER CO	200	$9,000	0.0%	$39.42	-1.9%	COM	460146103
UA	UNDER ARMOUR INC	604	$9,000	0.0%	$18.93	-17.2%	CL C	904311206
USD	PROSHARES TR	220	$9,000	0.0%	$54.55	—	PSHS ULT SEMICDT	74347R669
SCZ	ISHARES TR	142	$9,000	0.0%	$77.46	—	EAFE SML CP ETF	464288273
FTV	FORTIVE CORP	138	$8,000	0.0%	$44.69	+8.8%	COM	34959J108
XPEL	XPEL INC	150	$8,000	0.0%	$82.28	-24.9%	COM	98379L100
VAW	VANGUARD WORLD FDS	39	$8,000	0.0%	$128.21	—	MATERIALS ETF	92204A801
USCI	UNITED STS COMMODITY INDEX F	150	$8,000	0.0%	$33.33	—	COMM IDX FND	911717106
RWO	SPDR INDEX SHS FDS	151	$8,000	0.0%	$46.36	—	DJ GLB RL ES ETF	78463X749
ROP	ROPER TECHNOLOGIES INC	17	$8,000	0.0%	$319.47	+37.5%	COM	776696106
—	BROOKFIELD INFRASTRUCTURE CO	100	$8,000	0.0%	$40.00	—	COM SB VTG SHS A	11275Q107
EW	EDWARDS LIFESCIENCES CORP	69	$8,000	0.0%	$64.97	+72.7%	COM	28176E108
—	CANOPY GROWTH CORP	1,088	$8,000	0.0%	$24.66	—	COM	138035100
FDUS	FIDUS INVT CORP	413	$8,000	0.0%	$6.11	+91.3%	COM	316500107
—	SWEDISH EXPT CR CORP	800	$8,000	0.0%	$10.00	—	ROG AGRI ETN22	870297603
XYZ	BLOCK INC	60	$8,000	0.0%	$205.05	-41.0%	CL A	852234103
—	CYBERARK SOFTWARE LTD	45	$8,000	0.0%	$140.74	—	SHS	M2682V108
UI	UBIQUITI INC	25	$7,000	0.0%	$304.47	-11.3%	COM	90353W103
NCLH	NORWEGIAN CRUISE LINE HLDG L	300	$7,000	0.0%	$21.88	-6.6%	SHS	G66721104
TTEC	TTEC HLDGS INC	80	$7,000	0.0%	$103.85	-22.7%	COM	89854H102
—	SWEDISH EXPT CR CORP	800	$7,000	0.0%	$8.75	—	ROG TTL ETN 22	870297801
TXT	TEXTRON INC	100	$7,000	0.0%	$55.67	+29.2%	COM	883203101
—	THOMSON REUTERS CORP.	65	$7,000	0.0%	$76.92	—	COM NEW	884903709
AAL	AMERICAN AIRLS GROUP INC	398	$7,000	0.0%	$24.05	-29.3%	COM	02376R102
CLFD	CLEARFIELD INC	110	$7,000	0.0%	$31.72	+97.9%	COM	18482P103
CHD	CHURCH & DWIGHT CO INC	67	$7,000	0.0%	$66.24	+43.6%	COM	171340102
ABG	ASBURY AUTOMOTIVE GROUP INC	45	$7,000	0.0%	$192.32	-9.0%	COM	043436104
LIT	GLOBAL X FDS	90	$7,000	0.0%	$58.62	—	LITHIUM BTRY ETF	37954Y855
SAR	SARATOGA INVT CORP	241	$7,000	0.0%	$23.01	+19.4%	COM NEW	80349A208
—	JACOBS ENGR GROUP INC	50	$7,000	0.0%	$60.00	—	COM	469814107
LYV	LIVE NATION ENTERTAINMENT IN	58	$7,000	0.0%	$52.81	+116.1%	COM	538034109
FBNC	FIRST BANCORP N C	175	$7,000	0.0%	$31.84	+27.8%	COM	318910106
PRU	PRUDENTIAL FINL INC	60	$7,000	0.0%	$58.98	+59.6%	COM	744320102
XBI	SPDR SER TR	80	$7,000	0.0%	$137.50	—	S&P BIOTECH	78464A870
DOV	DOVER CORP	45	$7,000	0.0%	$123.48	+26.4%	COM	260003108
—	EPIPHANY TECHNOLOGY ACQUISIT	725	$7,000	0.0%	$9.66	—	COM CL A	29429X109
—	BARRICK GOLD CORP	300	$7,000	0.0%	$22.03	—	COM	067901108
ROM	PROSHARES TR	140	$7,000	0.0%	$60.71	—	PSHS ULTRA TECH	74347R693
NOK	NOKIA CORP	1,118	$6,000	0.0%	$3.90	—	SPONSORED ADR	654902204
TMPOQ	ACE CONVERGENCE ACQU CORP	600	$6,000	0.0%	$10.00	—	CL A	G0083D120
NMFC	NEW MTN FIN CORP	450	$6,000	0.0%	$8.15	+5.8%	COM	647551100
SPTS	SPDR SER TR	189	$6,000	0.0%	$31.75	—	PORTFOLIO SH TSR	78468R101
—	EATON VANCE TAX-MANAGED BUY-	400	$6,000	0.0%	$15.56	—	COM	27828Y108
NEE	NEXTERA ENERGY INC	69	$6,000	0.0%	$66.59	+8.2%	COM	65339F101
ETSY	ETSY INC	50	$6,000	0.0%	$47.06	+215.9%	COM	29786A106
—	MAG SILVER CORP	400	$6,000	0.0%	$20.00	—	COM	55903Q104
—	MATTERPORT INC	750	$6,000	0.0%	$10.40	—	COM CL A	577096100
OIH	VANECK ETF TRUST	20	$6,000	0.0%	$150.00	—	OIL SERVICES ETF	92189H607
—	INFINERA CORP	650	$6,000	0.0%	$10.18	—	COM	45667G103
KBWB	INVESCO EXCH TRADED FD TR II	100	$6,000	0.0%	$38.21	—	KBW BK ETF	46138E628
SIVR	ABRDN SILVER ETF TRUST	250	$6,000	0.0%	$24.00	—	PHYSCL SILVR SHS	003264108
FCX	FREEPORT-MCMORAN INC	123	$6,000	0.0%	$9.65	+333.6%	CL B	35671D857
DLTR	DOLLAR TREE INC	37	$6,000	0.0%	$105.20	+34.5%	COM	256746108
GM	GENERAL MTRS CO	134	$6,000	0.0%	$54.66	-11.9%	COM	37045V100
SNAP	SNAP INC	160	$6,000	0.0%	$36.17	0.0%	CL A	83304A106
—	FUELCELL ENERGY INC	1,000	$6,000	0.0%	$14.00	—	COM	35952H601
—	FLEETCOR TECHNOLOGIES INC	24	$6,000	0.0%	$218.46	—	COM	339041105
IXUS	ISHARES TR	78	$5,000	0.0%	$55.64	—	CORE MSCI TOTAL	46432F834
—	ALLBIRDS INC	754	$5,000	0.0%	$14.59	—	COM CL A	01675A109
SPSM	SPDR SER TR	120	$5,000	0.0%	$26.67	—	PORTFOLIO S&P600	78468R853
CEG	CONSTELLATION ENERGY CORP	83	$5,000	0.0%	$47.25	0.0%	COM	21037T109
WM	WASTE MGMT INC DEL	31	$5,000	0.0%	$86.23	+65.3%	COM	94106L109
HAS	HASBRO INC	64	$5,000	0.0%	$71.59	+10.8%	COM	418056107
CF	CF INDS HLDGS INC	50	$5,000	0.0%	$39.27	+89.1%	COM	125269100
MET	METLIFE INC	70	$5,000	0.0%	$33.67	+78.5%	COM	59156R108
KD	KYNDRYL HLDGS INC	367	$5,000	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
NIO	NIO INC	230	$5,000	0.0%	$42.04	—	SPON ADS	62914V106
—	BITNILE HOLDINGS INC	5,500	$5,000	0.0%	$1.27	—	COM	09175M101
U	UNITY SOFTWARE INC	50	$5,000	0.0%	$103.58	0.0%	COM	91332U101
KHC	KRAFT HEINZ CO	132	$5,000	0.0%	$36.63	-15.3%	COM	500754106
MRSH	MARSH & MCLENNAN COS INC	30	$5,000	0.0%	$93.95	+58.2%	COM	571748102
REZI	RESIDEO TECHNOLOGIES INC	200	$5,000	0.0%	$21.34	+17.6%	COM	76118Y104
ASTS	AST SPACEMOBILE INC	460	$5,000	0.0%	$10.27	-28.5%	COM CL A	00217D100
AHCO	ADAPTHEALTH CORP	329	$5,000	0.0%	$33.09	-45.7%	COMMON STOCK	00653Q102
G	GENPACT LIMITED	124	$5,000	0.0%	$36.56	+20.3%	SHS	G3922B107
—	TE CONNECTIVITY LTD	35	$5,000	0.0%	$77.27	—	SHS	H84989104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	100	$5,000	0.0%	$32.84	+58.4%	SHS	G6331P104
DAC	DANAOS CORPORATION	50	$5,000	0.0%	$78.87	0.0%	SHS	Y1968P121
PD	PAGERDUTY INC	140	$5,000	0.0%	$43.46	-26.0%	COM	69553P100
PNC	PNC FINL SVCS GROUP INC	21	$4,000	0.0%	$108.07	+61.1%	COM	693475105
—	II-VI INC	50	$4,000	0.0%	$77.69	—	COM	902104108
—	PROSPECTOR CAPITAL CORP	400	$4,000	0.0%	$10.00	—	CL A	G7273A105
PSLV	SPROTT PHYSICAL SILVER TR	400	$4,000	0.0%	$10.00	—	TR UNIT	85207K107
—	CATALYST PARTNRS ACQUISITN C	400	$4,000	0.0%	$10.00	—	CLASS A ORD SHS	G19550105
LOGI	LOGITECH INTL S A	55	$4,000	0.0%	$97.30	-25.6%	SHS	H50430232
OGE	OGE ENERGY CORP	100	$4,000	0.0%	$33.72	+12.5%	COM	670837103
OXY	OCCIDENTAL PETE CORP	75	$4,000	0.0%	$36.00	+16.0%	COM	674599105
PHI	PLDT INC	100	$4,000	0.0%	$30.00	—	SPONSORED ADR	69344D408
—	ZENDESK INC	30	$4,000	0.0%	$100.00	—	COM	98936J101
—	VISTA OUTDOOR INC	100	$4,000	0.0%	$30.00	—	COM	928377100
WRN	WESTERN COPPER & GOLD CORP	1,700	$4,000	0.0%	$1.37	+26.1%	COM	95805V108
WPM	WHEATON PRECIOUS METALS CORP	75	$4,000	0.0%	$42.11	-1.1%	COM	962879102
—	ZUORA INC	250	$4,000	0.0%	$16.00	—	COM CL A	98983V106
DJT	DIGITAL WORLD ACQUISITION CO	65	$4,000	0.0%	$45.24	+66.3%	CLASS A COM	25400Q105
GILD	GILEAD SCIENCES INC	60	$4,000	0.0%	$55.16	0.0%	COM	375558103
CHTR	CHARTER COMMUNICATIONS INC N	7	$4,000	0.0%	$313.65	+87.2%	CL A	16119P108
ALV	AUTOLIV INC	50	$4,000	0.0%	$68.30	+21.3%	COM	052800109
KXI	ISHARES TR	60	$4,000	0.0%	$50.00	—	GLB CNSM STP ETF	464288737
IEO	ISHARES TR	45	$4,000	0.0%	$46.26	—	US OIL GS EX ETF	464288851
EFV	ISHARES TR	77	$4,000	0.0%	$51.95	—	EAFE VALUE ETF	464288877
APP	APPLOVIN CORP	75	$4,000	0.0%	$69.05	-7.8%	COM CL A	03831W108
ALLY	ALLY FINL INC	100	$4,000	0.0%	$18.74	+118.3%	COM	02005N100
—	RIGEL PHARMACEUTICALS INC	1,500	$4,000	0.0%	$2.67	—	COM NEW	766559603
VOE	VANGUARD INDEX FDS	24	$4,000	0.0%	$83.33	—	MCAP VL IDXVIP	922908512
UPBD	RENT A CTR INC NEW	140	$4,000	0.0%	$58.07	-37.8%	COM	76009N100
REGN	REGENERON PHARMACEUTICALS	6	$4,000	0.0%	$446.39	+40.9%	COM	75886F107
—	ESSA PHARMA INC	600	$4,000	0.0%	$1.67	—	COM NEW	29668H708
AG	FIRST MAJESTIC SILVER CORP	300	$4,000	0.0%	$10.85	+6.6%	COM	32076V103
MGM	MGM RESORTS INTERNATIONAL	88	$4,000	0.0%	$16.13	+166.5%	COM	552953101
AVGO	BROADCOM INC	7	$4,000	0.0%	$24.28	+126.9%	COM	11135F101
IYZ	ISHARES TR	150	$4,000	0.0%	$26.67	—	US TELECOM ETF	464287713
—	ARIES I ACQUISITION CORP	400	$4,000	0.0%	$10.00	—	CLASS A ORD SHS	G0542N107
LEG	LEGGETT & PLATT INC	125	$4,000	0.0%	$38.04	+0.8%	COM	524660107
AVNW	AVIAT NETWORKS INC	92	$3,000	0.0%	$30.58	-4.6%	COM NEW	05366Y201
NFG	NATIONAL FUEL GAS CO	50	$3,000	0.0%	$54.80	+15.4%	COM	636180101
BNTX	BIONTECH SE	20	$3,000	0.0%	$200.00	—	SPONSORED ADS	09075V102
BSM	BLACK STONE MINERALS L P	200	$3,000	0.0%	$10.00	—	COM UNIT	09225M101
—	LAZYDAYS HLDGS INC	150	$3,000	0.0%	$20.00	—	COM	52110H100
CALX	CALIX INC	65	$3,000	0.0%	$37.04	+36.6%	COM	13100M509
IBB	ISHARES TR	20	$3,000	0.0%	$150.00	—	ISHARES BIOTECH	464287556
FXI	ISHARES TR	100	$3,000	0.0%	$50.00	—	CHINA LG-CAP ETF	464287184
EBAY	EBAY INC.	50	$3,000	0.0%	$45.17	+19.6%	COM	278642103
LSCC	LATTICE SEMICONDUCTOR CORP	50	$3,000	0.0%	$60.00	—	COM	518415104
ILCB	ISHARES TR	48	$3,000	0.0%	$82.59	—	MORNINGSTR US EQ	464287127
—	NIGHTDRAGON ACQUISITION CORP	350	$3,000	0.0%	$8.57	—	CLASS A COM	65413D105
ENPH	ENPHASE ENERGY INC	15	$3,000	0.0%	$149.66	+5.0%	COM	29355A107
EA	ELECTRONIC ARTS INC	21	$3,000	0.0%	$122.31	+4.1%	COM	285512109
MTSI	MACOM TECH SOLUTIONS HLDGS I	50	$3,000	0.0%	$61.99	+0.8%	COM	55405Y100
DAVA	ENDAVA PLC	20	$3,000	0.0%	$100.00	—	ADS	29260V105
CRNT	CERAGON NETWORKS LTD	1,500	$3,000	0.0%	$4.40	-50.3%	ORD	M22013102
ALC	ALCON AG	34	$3,000	0.0%	$57.87	+31.9%	ORD SHS	H01301128
GLBE	GLOBAL E ONLINE LTD	100	$3,000	0.0%	$60.22	-37.3%	SHS	M5216V106
RCL	ROYAL CARIBBEAN GROUP	35	$3,000	0.0%	$81.58	-5.2%	COM	V7780T103
ON	ON SEMICONDUCTOR CORP	50	$3,000	0.0%	$42.74	+42.7%	COM	682189105
ACH	OWENS & MINOR INC NEW	68	$3,000	0.0%	$38.90	+10.4%	COM	690732102
PENN	PENN NATL GAMING INC	59	$3,000	0.0%	$77.37	-40.9%	COM	707569109
PGR	PROGRESSIVE CORP	30	$3,000	0.0%	$60.68	+62.3%	COM	743315103
TDOC	TELADOC HEALTH INC	35	$3,000	0.0%	$162.03	-55.5%	COM	87918A105
—	UNILEVER PLC	60	$3,000	0.0%	$66.67	—	SPON ADR NEW	904767704
DBC	INVESCO DB COMMDY INDX TRCK	124	$3,000	0.0%	$16.34	—	UNIT	46138B103
DBA	INVESCO DB MULTI-SECTOR COMM	119	$3,000	0.0%	$16.84	—	AGRICULTURE FD	46140H106
IDV	ISHARES TR	79	$3,000	0.0%	$27.96	—	INTL SEL DIV ETF	464288448
USRT	ISHARES TR	41	$3,000	0.0%	$44.27	—	CRE U S REIT ETF	464288521
AMR	ALPHA METALLURGICAL RESOUR I	24	$3,000	0.0%	$16.31	+434.6%	COM	020764106
SOFI	SOFI TECHNOLOGIES INC	300	$3,000	0.0%	$18.54	-38.1%	COM	83406F102
—	SCHNITZER STEEL INDS INC	50	$3,000	0.0%	$40.00	—	CL A	806882106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	400	$3,000	0.0%	$11.64	-48.9%	COM	00973N102
ARCT	ARCTURUS THERAPEUTICS HLDGS	125	$3,000	0.0%	$44.15	-42.2%	COM	03969T109
Z	ZILLOW GROUP INC	56	$3,000	0.0%	$101.15	-46.8%	CL C CAP STK	98954M200
XT	ISHARES TR	49	$3,000	0.0%	$35.06	—	EXPONENTIAL TECH	46434V381
XRAY	DENTSPLY SIRONA INC	70	$3,000	0.0%	$36.39	+45.3%	COM	24906P109
—	FISKER INC	200	$3,000	0.0%	$15.00	—	CL A COM STK	33813J106
TLTE	FLEXSHARES TR	55	$3,000	0.0%	$72.73	—	MSTAR EMKT FAC	33939L308
FLGT	FULGENT GENETICS INC	50	$3,000	0.0%	$72.51	-9.2%	COM	359664109
CLF	CLEVELAND-CLIFFS INC NEW	90	$3,000	0.0%	$16.28	+40.0%	COM	185899101
LITE	LUMENTUM HLDGS INC	32	$3,000	0.0%	$92.56	+5.7%	COM	55024U109
—	DISCOVERY INC	104	$3,000	0.0%	$32.73	—	COM SER A	25470F104
IQLT	ISHARES TR	75	$3,000	0.0%	$40.00	—	MSCI INTL QUALTY	46434V456
—	LUCID GROUP INC	90	$2,000	0.0%	$22.22	—	COM	549498103
—	WW INTL INC	200	$2,000	0.0%	$40.00	—	COM	98262P101
—	CONCORD ACQUISITION CORP	200	$2,000	0.0%	$10.00	—	COM CL A	206071102
—	LYRA THERAPEUTICS INC	500	$2,000	0.0%	$12.00	—	COM	55234L105
—	CHARGEPOINT HOLDINGS INC	100	$2,000	0.0%	$30.00	—	COM CL A	15961R105
SKYT	SKYWATER TECHNOLOGY INC	150	$2,000	0.0%	$26.02	-57.8%	COM	83089J108
—	DESKTOP METAL INC	400	$2,000	0.0%	$13.25	—	COM CL A	25058X105
IHI	ISHARES TR	36	$2,000	0.0%	$101.85	—	U.S. MED DVC ETF	464288810
—	SOLID BIOSCIENCES INC	2,000	$2,000	0.0%	$1.00	—	COM	83422E105
GPRO	GOPRO INC	200	$2,000	0.0%	$5.59	+58.6%	CL A	38268T103
CPNG	COUPANG INC	120	$2,000	0.0%	$28.16	-24.1%	CL A	22266T109
SDGR	SCHRODINGER INC	55	$2,000	0.0%	$72.71	-58.2%	COM	80810D103
DEO	DIAGEO PLC	10	$2,000	0.0%	$144.69	—	SPON ADR NEW	25243Q205
GOSS	GOSSAMER BIO INC	200	$2,000	0.0%	$8.67	+11.2%	COM	38341P102
NOV	NOV INC	125	$2,000	0.0%	$14.51	+20.6%	COM	62955J103
EPAC	ENERPAC TOOL GROUP CORP	112	$2,000	0.0%	$21.99	-14.5%	CL A COM	292765104
ERII	ENERGY RECOVERY INC	118	$2,000	0.0%	$19.71	-1.2%	COM	29270J100
PRLB	PROTO LABS INC	40	$2,000	0.0%	$141.05	-62.7%	COM	743713109
EBS	EMERGENT BIOSOLUTIONS INC	50	$2,000	0.0%	$91.78	-51.9%	COM	29089Q105
—	MANDIANT INC	100	$2,000	0.0%	$20.00	—	COM	562662106
—	VELO3D INC	240	$2,000	0.0%	$8.33	—	COMMON STOCK	92259N104
MTB	M & T BK CORP	12	$2,000	0.0%	$134.57	+15.5%	COM	55261F104
EDIT	EDITAS MEDICINE INC	91	$2,000	0.0%	$36.94	-49.7%	COM	28106W103
BLNK	BLINK CHARGING CO	75	$2,000	0.0%	$43.58	-46.0%	COM	09354A100
—	EQRX INC	500	$2,000	0.0%	$6.00	—	COM	26886C107
IYG	ISHARES TR	10	$2,000	0.0%	$100.00	—	U.S. FIN SVC ETF	464287770
—	BIOXCEL THERAPEUTICS INC	100	$2,000	0.0%	$40.00	—	COM	09075P105
CMRC	BIGCOMMERCE HLDGS INC	75	$2,000	0.0%	$87.41	-69.3%	COM SER 1	08975P108
RS	RELIANCE STEEL & ALUMINUM CO	10	$2,000	0.0%	$134.50	+28.6%	COM	759509102
RNAM	AVIDITY BIOSCIENCES INC	100	$2,000	0.0%	$24.48	-30.6%	COM	05370A108
XSD	SPDR SER TR	10	$2,000	0.0%	$200.00	—	S&P SEMICNDCTR	78464A862
UPST	UPSTART HLDGS INC	20	$2,000	0.0%	$249.80	-53.9%	COM	91680M107
—	AFTERNEXT HEALTHTECH ACQUISI	220	$2,000	0.0%	$9.09	—	UNIT 99/99/9999	G01109118
ACU	ACME UTD CORP	56	$2,000	0.0%	$39.64	-22.2%	COM	004816104
—	POST HOLDINGS PARTNERING COR	200	$2,000	0.0%	$10.00	—	UNIT 99/99/9999	737465203
—	SVF INVESTMENT CORP	200	$2,000	0.0%	$10.00	—	CL A SHS	G8601L102
UBER	UBER TECHNOLOGIES INC	60	$2,000	0.0%	$55.80	-35.6%	COM	90353T100
INTT	INTEST CORP	210	$2,000	0.0%	$13.51	-18.9%	COM	461147100
PPTA	PERPETUA RESOURCES CORP	400	$2,000	0.0%	$6.90	-42.0%	COM	714266103
—	PEOPLES UNITED FINANCIAL INC	123	$2,000	0.0%	$16.26	—	COM	712704105
—	SPIRIT AIRLS INC	100	$2,000	0.0%	$10.00	—	COM	848577102
PJT	PJT PARTNERS INC	32	$2,000	0.0%	$65.75	-5.0%	COM CL A	69343T107
SPRO	SPERO THERAPEUTICS INC	200	$2,000	0.0%	$13.97	-26.7%	COM	84833T103
NTNX	NUTANIX INC	80	$2,000	0.0%	$31.15	-14.0%	CL A	67059N108
INDI	INDIE SEMICONDUCTOR INC	300	$2,000	0.0%	$9.76	-15.9%	CLASS A COM	45569U101
SONO	SONOS INC	75	$2,000	0.0%	$33.75	-21.3%	COM	83570H108
FVRR	FIVERR INTL LTD	30	$2,000	0.0%	$128.66	-38.4%	ORD SHS	M4R82T106
TSE	TRINSEO PLC	35	$2,000	0.0%	$50.07	-2.5%	SHS	G9059U107
—	10X CAP VENTURE ACQSTN CORP	225	$2,000	0.0%	$8.89	—	UNIT 04/19/2028	G87076124
NXPI	NXP SEMICONDUCTORS N V	7	$1,000	0.0%	$167.49	+9.2%	COM	N6596X109
—	TEKLA LIFE SCIENCES INVS	65	$1,000	0.0%	$22.47	—	SH BEN INT	87911K100
SRNE	SORRENTO THERAPEUTICS INC	300	$1,000	0.0%	$7.96	-60.8%	COM NEW	83587F202
—	PRECISION BIOSCIENCES INC	450	$1,000	0.0%	$12.59	—	COM	74019P108
NVT	NVENT ELECTRIC PLC	19	$1,000	0.0%	$23.72	+39.5%	SHS	G6700G107
PLRX	PLIANT THERAPEUTICS INC	160	$1,000	0.0%	$31.13	-67.2%	COM	729139105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	60	$1,000	0.0%	$38.88	-59.6%	COM	00650F109
PIPR	PIPER SANDLER COMPANIES	10	$1,000	0.0%	$69.76	+111.2%	COM	724078100
PNR	PENTAIR PLC	19	$1,000	0.0%	$36.44	+57.7%	SHS	G7S00T104
616A	EQONEX LIMITED	250	$1,000	0.0%	$12.00	—	SHS	Y2074E109
TME	TENCENT MUSIC ENTMT GROUP	150	$1,000	0.0%	$20.00	—	SPON ADS	88034P109
PETS	PETMED EXPRESS INC	56	$1,000	0.0%	$34.78	-25.4%	COM	716382106
SWKS	SKYWORKS SOLUTIONS INC	7	$1,000	0.0%	$152.97	-18.2%	COM	83088M102
ASIX	ADVANSIX INC	13	$1,000	0.0%	$27.42	+49.1%	COM	00773T101
—	COVETRUS INC	80	$1,000	0.0%	$31.82	—	COM	22304C100
—	LOGICBIO THERAPEUTICS INC	1,700	$1,000	0.0%	$4.57	—	COM	54142F102
DELL	DELL TECHNOLOGIES INC	11	$1,000	0.0%	$25.10	+103.9%	CL C	24703L202
CRUS	CIRRUS LOGIC INC	11	$1,000	0.0%	$86.59	-0.8%	COM	172755100
ZBH	ZIMMER BIOMET HOLDINGS INC	10	$1,000	0.0%	$106.08	+9.8%	COM	98956P102
HRTX	HERON THERAPEUTICS INC	150	$1,000	0.0%	$15.91	-54.0%	COM	427746102
—	SIERRA METALS INC	774	$1,000	0.0%	$2.58	—	COM	82639W106
—	HOMOLOGY MEDICINES INC	250	$1,000	0.0%	$8.00	—	COM	438083107
CC	CHEMOURS CO	16	$1,000	0.0%	$28.12	-3.5%	COM	163851108
SHYG	ISHARES TR	29	$1,000	0.0%	$34.48	—	0-5YR HI YL CP	46434V407
CCL	CARNIVAL CORP	60	$1,000	0.0%	$46.49	-56.5%	COMMON STOCK	143658300
AUR	AURORA INNOVATION INC	225	$1,000	0.0%	$11.09	-48.1%	CLASS A COM	051774107
—	WILLIAMS INDL SVCS GROUP INC	568	$1,000	0.0%	$5.28	—	COM	96951A104
ALK	ALASKA AIR GROUP INC	24	$1,000	0.0%	$60.10	-9.3%	COM	011659109
—	AKOUOS INC	150	$1,000	0.0%	$13.33	—	COM	00973J101
VNT	VONTIER CORPORATION	28	$1,000	0.0%	$31.19	-15.3%	COM	928881101
—	SHAPEWAYS HOLDINGS INC	200	$1,000	0.0%	$10.00	—	COMMON STOCK	81947T102
—	CODIAK BIOSCIENCES INC	100	$1,000	0.0%	$20.00	—	COM	192010106
FSLR	FIRST SOLAR INC	16	$1,000	0.0%	$89.82	-14.8%	COM	336433107
QS	QUANTUMSCAPE CORP	45	$1,000	0.0%	$52.44	-67.3%	COM CL A	74767V109
QRVO	QORVO INC	9	$1,000	0.0%	$175.57	-22.9%	COM	74736K101
—	MARKFORGED HOLDING CORPORATI	240	$1,000	0.0%	$8.33	—	COM	57064N102
—	QUANERGY SYSTEMS INC	400	$1,000	0.0%	$2.50	—	COM	74764U104
COF	CAPITAL ONE FINL CORP	6	$1,000	0.0%	$79.53	+70.8%	COM	14040H105
—	BOXED INC	100	$1,000	0.0%	$10.00	—	COM	103174108
TREE	LENDINGTREE INC NEW	6	$1,000	0.0%	$166.67	—	COM	52603B107
MED	MEDIFAST INC	8	$1,000	0.0%	$210.66	-19.2%	COM	58470H101
BZUN	BAOZUN INC	100	$1,000	0.0%	$31.48	—	SPONSORED ADR	06684L103
—	ELECTRAMECCANICA VEHS CORP	350	$1,000	0.0%	$5.71	—	COM NEW	284849205
KLDO	KALEIDO BIOSCIENCES INC	625	$1,000	0.0%	$7.09	-74.8%	COM	483347100
SLYG	SPDR SER TR	13	$1,000	0.0%	$76.92	—	S&P 600 SMCP GRW	78464A201
IYR	ISHARES TR	7	$1,000	0.0%	$142.86	—	U.S. REAL ES ETF	464287739
TLT	ISHARES TR	10	$1,000	0.0%	$200.00	—	20 YR TR BD ETF	464287432
—	LIVEONE INC	500	$0	0.0%	$2.00	—	COM	53814X102
—	UNITI GROUP INC	5	$0	0.0%	—	—	COM	91325V108
—	NIGHTDRAGON ACQUISITION CORP	70	$0	0.0%	—	—	*W EXP 02/26/202	65413D113
VIAV	VIAVI SOLUTIONS INC	12	$0	0.0%	$16.87	-2.3%	COM	925550105
—	EPIPHANY TECHNOLOGY ACQUISIT	241	$0	0.0%	—	—	*W EXP 01/12/202	29429X117
—	ARIES I ACQUISITION CORP	200	$0	0.0%	—	—	*W EXP 03/18/202	G0542N123
—	NORDSTROM INC	10	$0	0.0%	—	—	COM	655664100
JETS	ETF SER SOLUTIONS	3	$0	0.0%	—	—	US GLB JETS	26922A842
CALY	CALLAWAY GOLF CO	9	$0	0.0%	$32.14	-24.5%	COM	131193104
BHF	BRIGHTHOUSE FINL INC	6	$0	0.0%	$46.98	+13.6%	COM	10922N103
—	BLACKROCK ENHANCED EQUITY DI	10	$0	0.0%	—	—	COM	09251A104
BDTX	BLACK DIAMOND THERAPEUTICS I	100	$0	0.0%	$19.77	-81.5%	COM	09203E105
GRWG	GROWGENERATION CORP	50	$0	0.0%	$49.88	-81.9%	COM	39986L109
—	VMWARE INC	4	$0	0.0%	—	—	CL A COM	928563402
WEN	WENDYS CO	15	$0	0.0%	$22.96	-1.8%	COM	95058W100
—	AURORA CANNABIS INC	4	$0	0.0%	—	—	COM	05156X884
AEO	AMERICAN EAGLE OUTFITTERS IN	10	$0	0.0%	$30.29	-37.7%	COM	02553E106
CIFR	CIPHER MINING INC	100	$0	0.0%	$10.65	-69.9%	COM	17253J106
AUROW	AURORA INNOVATION INC	28	$0	0.0%	—	—	*W EXP 11/03/202	051774115
CHWY	CHEWY INC	11	$0	0.0%	$82.77	-45.1%	CL A	16679L109
—	ZIMVIE INC	1	$0	0.0%	—	—	COM	98888T107
GTX	GARRETT MOTION INC	44	$0	0.0%	$6.62	+8.3%	COM	366505105
CLOV	CLOVER HEALTH INVESTMENTS CO	97	$0	0.0%	$11.28	-74.3%	COM CL A	18914F103
HPE	HEWLETT PACKARD ENTERPRISE C	2	$0	0.0%	$14.96	0.0%	COM	42824C109
FTNT	FORTINET INC	1	$0	0.0%	$62.17	0.0%	COM	34959E109
WAB	WABTEC	2	$0	0.0%	$79.07	+14.6%	COM	929740108
—	AMRYT PHARMA PLC	4	$0	0.0%	—	—	SPONSORED ADS	03217L106
IETC	ISHARES U S ETF TR	8	$0	0.0%	—	—	TECHNOLOGY	46431W648
—	NUVEEN PFD & INCM SECURTIES	16	$0	0.0%	—	—	COM	67072C105
LUV	SOUTHWEST AIRLS CO	3	$0	0.0%	$47.82	-14.5%	COM	844741108
—	PASSAGE BIO INC	150	$0	0.0%	$13.33	—	COM	702712100
—	ONTRAK INC	103	$0	0.0%	$35.71	—	COM	683373104
OXY/WS	OCCIDENTAL PETE CORP	9	$0	0.0%	—	—	*W EXP 08/03/202	674599162
—	HOOKIPA PHARMA INC	180	$0	0.0%	$11.11	—	COM	43906K100
DNOW	NOW INC	31	$0	0.0%	$10.32	-6.1%	COM	67011P100
MSOS	ADVISORSHARES TR	1	$0	0.0%	—	—	PURE US CANNABIS	00768Y453
SPHD	INVESCO EXCH TRADED FD TR II	2	$0	0.0%	—	—	S&P500 HDL VOL	46138E362
—	CATALYST PARTNRS ACQUISITN C	80	$0	0.0%	—	—	*W EXP 05/12/202	G19550121
—	SVF INVESTMENT CORP	40	$0	0.0%	—	—	*W EXP 12/20/202	G8601L128
—	PROSPECTOR CAPITAL CORP	133	$0	0.0%	—	—	*W EXP 01/11/202	G7273A113