Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES MSCI	321,882	$21.28M	7.3%	$62.15	—	ETF	46429B697
MOAT	VANECK MORNINGSTAR	331,466	$19.89M	6.9%	$56.51	—	ETF	92189F643
MGK	VANGUARD MEGA	104,020	$18.13M	6.3%	$165.83	—	ETF	921910816
SCHD	SCHWAB US	241,363	$16.03M	5.5%	$63.39	—	ETF	808524797
JSMD	JANUS DETROIT	312,124	$15.28M	5.3%	$63.64	—	ETF	47103U209
JAAA	JANUS DETROIT	224,307	$11.01M	3.8%	$49.98	—	ETF	47103U845
GTO	INVESCO TOTAL	202,812	$9.248M	3.2%	$57.64	—	ETF	46090A804
MINT	PIMCO EHNANCED	65,157	$6.441M	2.2%	$101.12	—	ETF	72201R833
VYM	VANGUARD HIGH	63,451	$6.02M	2.1%	$94.16	—	ETF	921946406
SPHD	INVESCO S&P	146,073	$5.713M	2.0%	$41.89	—	ETF	46138E362
AMZN	AMAZON COM	48,896	$5.525M	1.9%	$124.98	+1.1%	COMMON STOCK	023135106
MCD	MCDONALDS CORP	22,852	$5.273M	1.8%	$201.79	+17.1%	COMMON STOCK	580135101
FDL	FIRST TRUST	151,046	$4.853M	1.7%	$31.59	—	ETF	336917109
LMT	LOCKHEED MARTIN	11,891	$4.593M	1.6%	$362.38	+5.1%	COMMON STOCK	539830109
DBMF	LITMAN GREGORY	127,510	$4.328M	1.5%	$32.57	—	ETF	53700T827
AAPL	APPLE INC	29,465	$4.072M	1.4%	$96.34	+60.1%	COMMON STOCK	037833100
BRK/B	BERKSHIRE HATHAWAY	15,144	$4.044M	1.4%	$224.23	+26.9%	COMMON STOCK	084670702
LLY	ELI LILLY	11,142	$3.603M	1.2%	$152.47	+102.1%	COMMON STOCK	532457108
MSFT	MICROSOFT CORP	15,403	$3.587M	1.2%	$224.10	+14.6%	COMMON STOCK	594918104
XOM	EXXON MOBIL	40,630	$3.547M	1.2%	$35.02	+132.3%	COMMON STOCK	30231G102
MRK	MERCK & COMPANY	34,480	$2.969M	1.0%	$64.43	+24.8%	COMMON STOCK	58933Y105
ABBV	ABBVIE INC	20,829	$2.795M	1.0%	$65.96	+92.7%	COMMON STOCK	00287Y109
LOW	LOWES COMPANIES	14,569	$2.736M	0.9%	$115.02	+58.6%	COMMON STOCK	548661107
GD	GENERAL DYNAMICS	12,888	$2.734M	0.9%	$152.13	+38.6%	COMMON STOCK	369550108
WMT	WALMART INC	19,199	$2.49M	0.9%	$41.29	+1.7%	COMMON STOCK	931142103
CVX	CHEVRON CORP	17,250	$2.478M	0.9%	$112.52	+18.0%	COMMON STOCK	166764100
GIS	GENERAL MILLS	31,955	$2.448M	0.8%	$54.38	+24.6%	COMMON STOCK	370334104
CMA	COMERICA INC	34,386	$2.445M	0.8%	$58.64	+12.8%	COMMON STOCK	200340107
BMY	BRISTOL MYERS	34,340	$2.441M	0.8%	$49.41	+26.1%	COMMON STOCK	110122108
ADI	ANALOG DEVICES	17,353	$2.418M	0.8%	$109.10	+36.5%	COMMON STOCK	032654105
PFG	PRINCIPAL FINANCIAL	32,979	$2.379M	0.8%	$54.85	+15.9%	COMMON STOCK	74251V102
AMAT	APPLIED MATERIALS	28,527	$2.337M	0.8%	$54.36	+72.0%	COMMON STOCK	038222105
JNJ	JOHNSON & JOHNSON	13,887	$2.269M	0.8%	$118.91	+28.6%	COMMON STOCK	478160104
PEP	PEPSICO INC	13,896	$2.269M	0.8%	$132.85	+16.2%	COMMON STOCK	713448108
PFE	PFIZER INC	51,189	$2.24M	0.8%	$34.76	+16.3%	COMMON STOCK	717081103
SBUX	STARBUCKS CORP	26,268	$2.213M	0.8%	$73.52	+6.6%	COMMON STOCK	855244109
MA	MASTERCARD INC	7,769	$2.209M	0.8%	$289.93	+12.2%	COMMON STOCK	57636Q104
HON	HONEYWELL INTL	13,186	$2.202M	0.8%	$142.68	+13.6%	COMMON STOCK	438516106
KO	COCA COLA COMPANY	39,081	$2.189M	0.8%	$50.84	+10.3%	COMMON STOCK	191216100
V	VISA INC	12,269	$2.18M	0.8%	$182.61	+8.6%	COMMON STOCK	92826C839
SO	SOUTHERN COMPANY	31,481	$2.141M	0.7%	$50.12	+33.6%	COMMON STOCK	842587107
—	BLACKROCK INC	3,885	$2.138M	0.7%	$752.50	—	COMMON STOCK	09247X101
—	KELLOGG CO	30,267	$2.108M	0.7%	$49.85	+22.7%	COMMON STOCK	487836108
PG	PROCTER & GAMBLE	16,506	$2.084M	0.7%	$122.40	+6.7%	COMMON STOCK	742718109
TXN	TEXAS INSTRUMENTS	13,088	$2.026M	0.7%	$150.71	+0.6%	COMMON STOCK	882508104
HBAN	HUNTINGTON BANCSHARES	150,470	$1.983M	0.7%	$11.86	-3.7%	COMMON STOCK	446150104
SYY	SYSCO CORP	27,501	$1.945M	0.7%	$67.12	+12.8%	COMMON STOCK	871829107
IBM	INTL BUSINESS	15,806	$1.878M	0.6%	$109.80	+5.3%	COMMON STOCK	459200101
D	DOMINION ENERGY	26,938	$1.862M	0.6%	$62.71	+9.0%	COMMON STOCK	25746U109
MDT	MEDTRONIC PLC	22,886	$1.848M	0.6%	$100.52	-19.6%	COMMON STOCK	G5960L103
MO	ALTRIA GROUP	45,332	$1.83M	0.6%	$29.65	+11.5%	COMMON STOCK	02209S103
VZ	VERIZON COMMUNICATIONS	48,104	$1.826M	0.6%	$42.99	-16.8%	COMMON STOCK	92343V104
PPL	PPL CORP	70,524	$1.788M	0.6%	$25.08	+1.6%	COMMON STOCK	69351T106
BA	BOEING COMPANY	13,613	$1.648M	0.6%	$179.02	-14.3%	COMMON STOCK	097023105
—	WALGREENS BOOTS	52,258	$1.641M	0.6%	$40.04	—	COMMON STOCK	931427108
NKE	NIKE INC	19,735	$1.64M	0.6%	$94.50	+7.5%	COMMON STOCK	654106103
KLAC	KLA CORP	5,296	$1.603M	0.6%	$328.23	+2.0%	COMMON STOCK	482480100
CMCSA	COMCAST CORP	53,565	$1.571M	0.5%	$40.58	-17.0%	COMMON STOCK	20030N101
COST	COSTCO WHOLESALE	3,204	$1.513M	0.5%	$470.00	+6.0%	COMMON STOCK	22160K105
MMM	3M COMPANY	13,477	$1.489M	0.5%	$105.91	-9.0%	COMMON STOCK	88579Y101
QQQ	INVESCO QQQ	5,514	$1.474M	0.5%	$311.54	—	ETF	46090E103
ZTS	ZOETIS INC	9,392	$1.393M	0.5%	$162.35	-0.6%	COMMON STOCK	98978V103
VO	VANGUARD MID CAP ETF	7,243	$1.362M	0.5%	$176.29	—	ETF	922908629
SMMV	ISHARES MSCI	36,991	$1.18M	0.4%	$34.14	—	ETF	46435G433
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,655	$1.123M	0.4%	$311.44	—	ETF	92204A702
FMB	FIRST TRUST	16,910	$824K	0.3%	$54.94	—	ETF	33739N108
TSLA	TESLA INC	3,097	$821K	0.3%	$259.09	+7.8%	COMMON STOCK	88160R101
GOOGL	ALPHABET INC	7,563	$723K	0.2%	$107.83	+2.1%	COMMON STOCK	02079K305
PCTY	PAYLOCITY HOLDING	2,984	$721K	0.2%	$193.27	+18.9%	COMMON STOCK	70438V106
SMMU	PIMCO SHORT	13,276	$649K	0.2%	$50.85	—	ETF	72201R874
VDC	VANGUARD CONSUMER STAPLES ETF	3,532	$607K	0.2%	$163.36	—	ETF	92204A207
—	ATLASSIAN CORP	2,803	$590K	0.2%	$187.25	—	COMMON STOCK	G06242104
MPWR	MONOLITHIC POWER	1,614	$586K	0.2%	$365.64	+18.4%	COMMON STOCK	609839105
PANW	PALO ALTO	3,550	$581K	0.2%	$67.53	+28.2%	COMMON STOCK	697435105
CRM	SALESFORCE INC	3,904	$562K	0.2%	$184.94	-9.4%	COMMON STOCK	79466L302
MTUM	ISHARES MSCI	4,103	$538K	0.2%	$141.81	—	ETF	46432F396
NOW	SERVICENOW INC	1,403	$530K	0.2%	$74.69	+20.6%	COMMON STOCK	81762P102
VEEV	VEEVA SYSTEMS	3,003	$495K	0.2%	$192.99	+3.5%	COMMON STOCK	922475108
ADBE	ADOBE INC	1,779	$490K	0.2%	$347.56	+8.9%	COMMON STOCK	00724F101
MCHP	MICROCHIP TECHNOLOGY INC	7,957	$486K	0.2%	$59.96	+1.1%	COMMON STOCK	595017104
AVGO	BROADCOM INC	1,086	$482K	0.2%	$28.32	+69.8%	COMMON STOCK	11135F101
FXN	FIRST TRUST	30,573	$477K	0.2%	$12.11	—	ETF	33734X127
—	ACTIVISION BLIZZARD	6,266	$466K	0.2%	$71.29	—	COMMON STOCK	00507V109
NVDA	NVIDIA CORP	3,771	$458K	0.2%	$24.70	-36.1%	COMMON STOCK	67066G104
QCLN	FIRST TRUST	7,907	$450K	0.2%	$56.90	—	ETF	33733E500
FAB	FIRST TRUST	7,369	$448K	0.2%	$65.47	—	ETF	33733C108
FCG	FIRST TRUST	19,437	$444K	0.2%	$17.55	—	ETF	33733E807
—	LAM RESEARCH CORPORATION	1,192	$436K	0.2%	$330.61	—	COMMON STOCK	512807108
WDAY	WORKDAY INC	2,819	$429K	0.1%	$170.65	-8.3%	COMMON STOCK	98138H101
FXU	FIRST TRUST	13,652	$417K	0.1%	$30.54	—	ETF	33734X184
FTNT	FORTINET INC	8,259	$406K	0.1%	$59.92	-9.6%	COMMON STOCK	34959E109
ZS	ZSCALER INC	2,177	$358K	0.1%	$171.44	-4.6%	COMMON STOCK	98980G102
TYL	TYLER TECHNOLOGIES	1,022	$355K	0.1%	$368.33	+1.0%	COMMON STOCK	902252105
T	AT&T INC	20,399	$313K	0.1%	$17.40	-13.3%	COMMON STOCK	00206R102
TW	TRADEWEB MARKETS	5,346	$302K	0.1%	$70.57	-3.6%	COMMON STOCK	892672106
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,624	$288K	0.1%	$57.96	—	ETF	46641Q332
TWLO	TWILIO INC	3,998	$276K	0.1%	$111.87	-28.6%	COMMON STOCK	90138F102
NEE	NEXTERA ENERGY	3,480	$273K	0.1%	$63.38	+21.7%	COMMON STOCK	65339F101
VRTX	VERTEX PHARMACEUTICALS	816	$236K	0.1%	$217.00	+32.6%	COMMON STOCK	92532F100
HD	HOME DEPOT	712	$196K	0.1%	$233.92	+15.7%	COMMON STOCK	437076102
VGSH	VANGUARD SHORT TERM TREASURY ETF IV	3,370	$195K	0.1%	$60.78	—	ETF	92206C102
FDX	FEDEX CORP	1,289	$191K	0.1%	$190.88	+2.6%	COMMON STOCK	31428X106
SPTI	SPDR PORT INTER TRM TRSRY ETF	6,439	$181K	0.1%	$30.29	—	ETF	78464A672
ADP	AUTOMATIC DATA	773	$175K	0.1%	$148.42	+47.6%	COMMON STOCK	053015103
WM	WASTE MANAGEMENT	1,086	$174K	0.1%	$102.19	+53.2%	COMMON STOCK	94106L109
IGSB	ISHARES 1-5 YR INV BOND	3,030	$149K	0.1%	$49.17	—	ETF	464288646
IVV	ISHARES CORE	412	$148K	0.1%	$359.22	—	ETF	464287200
HYG	ISHARES HIGH YIELD CORP	2,042	$146K	0.1%	$85.53	—	ETF	464288513
UNH	UNITEDHEALTH GROUP	272	$137K	0.0%	$256.50	+93.0%	COMMON STOCK	91324P102
SHW	SHERWIN WILLIAMS	648	$133K	0.0%	$240.21	-4.4%	COMMON STOCK	824348106
ACN	ACCENTURE PLC	516	$133K	0.0%	$217.18	+26.5%	COMMON STOCK	G1151C101
QUAL	ISHARES MSCI	1,253	$130K	0.0%	$101.58	—	ETF	46432F339
APD	AIR PRODUCTS	500	$116K	0.0%	$194.15	+16.6%	COMMON STOCK	009158106
AGG	ISHARES CORE	1,103	$106K	0.0%	$108.49	—	ETF	464287226
MPC	MARATHON PETROLEUM CORP	1,030	$102K	0.0%	$44.61	+94.8%	COMMON STOCK	56585A102
SWAN	AMPLIFY BLACKSWAN	4,014	$100K	0.0%	$33.38	—	ETF	032108888
STT	STATE STREET	1,492	$91,000	0.0%	$57.64	+5.3%	COMMON STOCK	857477103
ESGU	ISHARES ESG	1,145	$91,000	0.0%	$80.83	—	ETF	46435G425
GOOG	ALPHABET INC	920	$88,000	0.0%	$110.95	-0.1%	COMMON STOCK	02079K107
SPLV	INVESCO EXCHANGE	1,480	$86,000	0.0%	$58.31	—	ETF	46138E354
AFL	AFLAC INC	1,466	$82,000	0.0%	$44.21	+23.4%	COMMON STOCK	001055102
FHN	FIRST HORIZON CORP	3,560	$82,000	0.0%	$17.08	+17.6%	COMMON STOCK	320517105
VNO	VORNADO REALTY	3,488	$81,000	0.0%	$23.22	—	COMMON STOCK	929042109
LNT	ALLIANT ENERGY	1,481	$78,000	0.0%	$43.82	+22.9%	COMMON STOCK	018802108
KIM	KIMCO REALTY	4,000	$74,000	0.0%	$17.91	0.0%	COMMON STOCK	49446R109
IUSB	ISHARES CORE	1,654	$74,000	0.0%	$44.74	—	ETF	46434V613
VNLA	JANUS HENDERSON SHRT DRTN INM ETF	1,496	$73,000	0.0%	$48.80	—	ETF	47103U886
ES	EVERSOURCE ENERGY	940	$73,000	0.0%	$67.08	+13.4%	COMMON STOCK	30040W108
WMB	WILLIAMS CO., INC.	2,560	$73,000	0.0%	$24.80	+12.5%	COMMON STOCK	969457100
PM	PHILIP MORRIS	858	$71,000	0.0%	$73.88	+9.6%	COMMON STOCK	718172109
ABT	ABBOTT LABORATORIES	715	$69,000	0.0%	$78.67	+27.1%	COMMON STOCK	002824100
IEFA	ISHARES CORE	1,286	$68,000	0.0%	$52.88	—	ETF	46432F842
ITOT	ISHARES CORE	843	$67,000	0.0%	$79.48	—	ETF	464287150
GOVT	ISHARES U S	2,853	$65,000	0.0%	$22.78	—	ETF	46429B267
TMUS	T-MOBILE US, INC.	480	$64,000	0.0%	$103.90	+30.6%	COMMON STOCK	872590104
JPM	JPMORGAN CHASE	599	$63,000	0.0%	$110.72	-4.6%	COMMON STOCK	46625H100
TROW	PRICE T	600	$63,000	0.0%	$94.41	+7.7%	COMMON STOCK	74144T108
KEY	KEYCORP	3,870	$62,000	0.0%	$11.43	+30.3%	COMMON STOCK	493267108
MOTI	VANECK MORNINGSTAR	2,452	$61,000	0.0%	$35.37	—	ETF	92189F593
COF	CAPITAL ONE	662	$61,000	0.0%	$100.28	0.0%	COMMON STOCK	14040H105
BCE	BCE, INC.	1,440	$60,000	0.0%	$30.13	+24.9%	COMMON STOCK	05534B760
CME	CME GROUP INC CL A	330	$58,000	0.0%	$162.02	+5.2%	COMMON STOCK	12572Q105
UPS	UNITED PARCEL	361	$58,000	0.0%	$98.80	+62.5%	COMMON STOCK	911312106
ED	CONSOLIDATED EDISON	681	$58,000	0.0%	$71.77	+19.6%	COMMON STOCK	209115104
INTC	INTEL CORP	2,224	$57,000	0.0%	$45.78	-29.4%	COMMON STOCK	458140100
HIG	HARTFORD FINL SERVICES GROUP, INC.	910	$56,000	0.0%	$50.33	+20.8%	COMMON STOCK	416515104
PMAR	INNOVATOR U S	1,885	$55,000	0.0%	$29.18	—	ETF	45782C383
—	AVANGRID INC	1,325	$55,000	0.0%	$48.76	—	COMMON STOCK	05351W103
RSPM	INVESCO EXCHANGE	370	$53,000	0.0%	$116.22	—	ETF	46137V316
FTLS	FIRST TRUST	1,127	$53,000	0.0%	$44.75	—	ETF	33739P103
HCA	HCA HEALTHCARE INC	285	$52,000	0.0%	$120.53	+60.6%	COMMON STOCK	40412C101
VUG	VANGUARD GROWTH ETF	239	$51,000	0.0%	$225.21	—	ETF	922908736
ADM	ARCHER DANIELS	630	$51,000	0.0%	$35.73	+107.9%	COMMON STOCK	039483102
ALL	ALLSTATE CORP	400	$50,000	0.0%	$94.20	+21.6%	COMMON STOCK	020002101
EOG	EOG RESOURCES INC	450	$50,000	0.0%	$96.80	+0.9%	COMMON STOCK	26875P101
WBD	WARNER BROS	4,226	$49,000	0.0%	$18.55	-26.7%	COMMON STOCK	934423104
SON	SONOCO PRODUCTS CO	870	$49,000	0.0%	$44.91	+19.9%	COMMON STOCK	835495102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP ETF	1,200	$48,000	0.0%	$40.00	—	ETF	46434V407
IP	INTL PAPER COMPANY	1,460	$46,000	0.0%	$39.05	-10.3%	COMMON STOCK	460146103
TJX	TJX COS INC NEW	732	$45,000	0.0%	$59.99	-0.2%	COMMON STOCK	872540109
EW	EDWARDS LIFESCIENCES	541	$45,000	0.0%	$71.63	+34.3%	COMMON STOCK	28176E108
DHR	DANAHER CORP	165	$43,000	0.0%	$178.77	+34.6%	COMMON STOCK	235851102
FDN	FIRST TRUST	335	$42,000	0.0%	$163.48	—	ETF	33733E302
CFG	CITIZENS FINANCIAL GROUP INC	1,200	$41,000	0.0%	$35.61	-10.7%	COMMON STOCK	174610105
CTAS	CINTAS CORP	106	$41,000	0.0%	$81.50	+21.6%	COMMON STOCK	172908105
ICLN	ISHARES GLOBAL	2,121	$40,000	0.0%	$21.44	—	ETF	464288224
SRE	SEMPRA	260	$39,000	0.0%	$67.54	+7.3%	COMMON STOCK	816851109
MDLZ	MONDELEZ INTERNATIONAL	717	$39,000	0.0%	$50.83	+11.4%	COMMON STOCK	609207105
XMLV	INVESCO EXCHANGE	800	$38,000	0.0%	$53.78	—	ETF	46138E198
DIS	WALT DISNEY	399	$38,000	0.0%	$134.52	-22.3%	COMMON STOCK	254687106
QCOM	QUALCOMM INC	340	$38,000	0.0%	$70.96	+79.0%	COMMON STOCK	747525103
BUD	ANHEUSER-BUSCH	815	$37,000	0.0%	$52.14	—	COMMON STOCK	03524A108
BDX	BECTON DICKINSON	164	$37,000	0.0%	$225.88	+3.8%	COMMON STOCK	075887109
BX	BLACKSTONE INC	435	$36,000	0.0%	$48.82	+78.8%	COMMON STOCK	09260D107
VOOG	VANGUARD S&P	174	$36,000	0.0%	$172.41	—	ETF	921932505
CAT	CATERPILLAR INC	216	$35,000	0.0%	$148.12	+16.3%	COMMON STOCK	149123101
LYB	LYONDELLBASELL INDUSTRIES NV	470	$35,000	0.0%	$75.94	-11.1%	COMMON STOCK	N53745100
STZ	CONSTELLATION BRANDS	152	$35,000	0.0%	$167.97	+36.6%	COMMON STOCK	21036P108
DE	DEERE & CO	105	$35,000	0.0%	$229.26	+42.4%	COMMON STOCK	244199105
VTI	VANGUARD TOTAL	183	$33,000	0.0%	$222.63	—	ETF	922908769
LIT	GLOBAL X	500	$33,000	0.0%	$66.84	—	ETF	37954Y855
IXN	ISHARES GLOBAL	780	$33,000	0.0%	$42.31	—	ETF	464287291
SCHB	SCHWAB US	767	$32,000	0.0%	$41.72	—	ETF	808524102
NWL	NEWELL BRANDS INC	2,280	$32,000	0.0%	$22.42	-28.9%	COMMON STOCK	651229106
JBGS	JBG SMITH	1,744	$32,000	0.0%	$18.35	—	COMMON STOCK	46590V100
SYK	STRYKER CORP	151	$31,000	0.0%	$202.19	+0.4%	COMMON STOCK	863667101
ESGD	ISHARES ESG	557	$31,000	0.0%	$62.84	—	ETF	46435G516
—	INTERPUBLIC GROUP	1,220	$31,000	0.0%	$28.94	-14.1%	COMMON STOCK	460690100
BIIB	BIOGEN INC	113	$30,000	0.0%	$272.91	-22.2%	COMMON STOCK	09062X103
XIFR	NEXTERA ENERGY PARTNERS	410	$30,000	0.0%	$77.98	+2.7%	COMMON STOCK	65341B106
CCI	CROWN CASTLE INC	210	$30,000	0.0%	$127.33	+11.9%	COMMON STOCK	22822V101
KMI	KINDER MORGAN	1,826	$30,000	0.0%	$13.15	+12.3%	COMMON STOCK	49456B101
KMB	KIMBERLY CLARK	258	$29,000	0.0%	$112.53	+1.6%	COMMON STOCK	494368103
IEMG	ISHARES CORE	679	$29,000	0.0%	$48.84	—	ETF	46434G103
HYLS	FIRST TRUST	767	$29,000	0.0%	$47.27	—	ETF	33738D408
IYK	ISHARES U S	159	$29,000	0.0%	$201.26	—	ETF	464287812
PLD	PROLOGIS INC	274	$28,000	0.0%	$132.62	-16.0%	COMMON STOCK	74340W103
PTLO	PORTILLO'S INC	1,399	$28,000	0.0%	$20.78	+5.9%	COMMON STOCK	73642K106
NEAR	BLACKROCK SHORT	574	$28,000	0.0%	$48.78	—	ETF	46431W507
NXPI	NXP SEMICONDUCTORS NV	190	$28,000	0.0%	$167.49	-6.3%	COMMON STOCK	N6596X109
XEL	XCEL ENERGY	430	$28,000	0.0%	$51.78	+25.3%	COMMON STOCK	98389B100
EFV	ISHARES MSCI	698	$27,000	0.0%	$38.68	—	ETF	464288877
—	BLACKROCK ENHANCED	1,671	$27,000	0.0%	$20.95	—	ETF	09256A109
SPGP	INVESCO S&P	359	$27,000	0.0%	$80.78	—	ETF	46137V431
PAYX	PAYCHEX INC	230	$26,000	0.0%	$70.80	+58.4%	COMMON STOCK	704326107
SGOL	ABERDEEN STANDARD	1,650	$26,000	0.0%	$18.79	—	ETF	00326A104
—	AMERICA MOVIL	1,500	$25,000	0.0%	$12.00	—	COMMON STOCK	02364W105
AMGN	AMGEN INC	110	$25,000	0.0%	$206.35	+5.6%	COMMON STOCK	031162100
—	NUVEEN SELECT TAX-FREE	1,890	$25,000	0.0%	$13.23	—	ETF	67062F100
PTLC	PACER TRENDPILOT	648	$24,000	0.0%	$37.04	—	ETF	69374H105
NNN	NATIONAL RETAIL PROPERTIES REIT INC	600	$24,000	0.0%	$44.72	—	COMMON STOCK	637417106
ICF	ISHARES COHEN AND STEERSREIT ETF	452	$24,000	0.0%	$70.80	—	ETF	464287564
ARCC	ARES CAPITAL CORP BDC	1,360	$23,000	0.0%	$9.75	+42.8%	COMMON STOCK	04010L103
—	NUVEEN MUNICIPAL VALUE F	2,753	$23,000	0.0%	$10.52	—	ETF	670928100
MAA	MID AMERICA APT COMMUNITI REIT	150	$23,000	0.0%	$106.51	+41.8%	COMMON STOCK	59522J103
CRSP	CRISPR THERAPEUTICS	357	$23,000	0.0%	$58.79	+23.3%	COMMON STOCK	H17182108
UE	URBAN EDGE	1,744	$23,000	0.0%	$13.19	—	COMMON STOCK	91704F104
IJK	ISHARES S&P	372	$23,000	0.0%	$114.22	—	ETF	464287606
IWM	ISHARES RUSSELL	134	$22,000	0.0%	$190.64	—	ETF	464287655
PWR	QUANTA SERVICES INC	175	$22,000	0.0%	$110.40	+23.2%	COMMON STOCK	74762E102
EFG	ISHARES MSCI	309	$22,000	0.0%	$71.20	—	ETF	464288885
NOC	NORTHROP GRUMMAN	48	$22,000	0.0%	$375.24	+20.1%	COMMON STOCK	666807102
GLD	SPDR GOLD	145	$22,000	0.0%	$158.20	—	COMMON STOCK	78463V107
LHX	L3HARRIS TECHNOLOGIES	108	$22,000	0.0%	$167.51	+28.1%	COMMON STOCK	502431109
—	LINDE PLC	80	$22,000	0.0%	$209.24	—	COMMON STOCK	G5494J103
CALF	PACER U S	653	$21,000	0.0%	$33.69	—	ETF	69374H857
CINF	CINCINNATI FINL CORP	240	$21,000	0.0%	$100.32	-6.1%	COMMON STOCK	172062101
XLK	SECTOR TECHNOLOGY	165	$20,000	0.0%	$127.27	—	ETF	81369Y803
PPH	VANECK PHARMACEUTICAL	298	$20,000	0.0%	$64.08	—	ETF	92189F692
ODFL	OLD DOMINION FREIGHT	80	$20,000	0.0%	$104.81	+29.5%	COMMON STOCK	679580100
ARKK	ARK INNOVATION	522	$20,000	0.0%	$106.58	—	ETF	00214Q104
TMO	THERMO FISHER	40	$20,000	0.0%	$424.67	+30.5%	COMMON STOCK	883556102
AJG	ARTHUR J	110	$19,000	0.0%	$85.11	+101.9%	COMMON STOCK	363576109
ASML	ASML HOLDING	45	$19,000	0.0%	$581.86	—	COMMON STOCK	N07059210
BP	BP PLC	680	$19,000	0.0%	$24.49	—	COMMON STOCK	055622104
SIMS	SPDR S&P	600	$19,000	0.0%	$48.33	—	ETF	78468R697
CTRA	COTERRA ENERGY INC	745	$19,000	0.0%	$25.09	-1.5%	COMMON STOCK	127097103
AWK	AMERICAN WATER	142	$19,000	0.0%	$108.00	+29.6%	COMMON STOCK	030420103
DUK	DUKE ENERGY	197	$18,000	0.0%	$69.48	+35.3%	COMMON STOCK	26441C204
ETN	EATON CORP	134	$18,000	0.0%	$117.01	+14.0%	COMMON STOCK	G29183103
NSC	NORFOLK SOUTHERN	85	$18,000	0.0%	$165.56	+34.6%	COMMON STOCK	655844108
NUSC	NUVEEN ESG	551	$18,000	0.0%	$32.67	—	ETF	67092P607
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK E	390	$18,000	0.0%	$58.97	—	ETF	921909768
PSX	PHILLIPS 66	219	$18,000	0.0%	$77.74	-3.0%	COMMON STOCK	718546104
PFF	ISHARES PREFERRED INCOMESEC ETF	541	$17,000	0.0%	$39.02	—	ETF	464288687
ROP	ROPER TECHNOLOGIES	48	$17,000	0.0%	$354.76	+12.3%	COMMON STOCK	776696106
SPGI	S&P GLOBAL	55	$17,000	0.0%	$254.62	+36.6%	COMMON STOCK	78409V104
FAD	FIRST TRUST	195	$17,000	0.0%	$117.92	—	ETF	33733F101
—	EATON VANCE	1,784	$17,000	0.0%	$9.53	—	ETF	27827X101
SLYG	SPDR SERIES	242	$16,000	0.0%	$70.25	—	ETF	78464A201
VIG	VANGUARD DIVIDEND	117	$16,000	0.0%	$124.71	—	ETF	921908844
RTX	RAYTHEON TECHNOLOGIES	192	$16,000	0.0%	$56.63	+48.1%	COMMON STOCK	75513E101
HPQ	HP INC	632	$16,000	0.0%	$27.00	0.0%	COMMON STOCK	40434L105
SHY	ISHARES 1-3YR	199	$16,000	0.0%	$150.81	—	ETF	464287457
COWZ	PACER US	372	$15,000	0.0%	$43.01	—	ETF	69374H881
ETR	ENTERGY CORP	150	$15,000	0.0%	$43.77	+15.7%	COMMON STOCK	29364G103
FALN	ISHARES FALLEN	627	$15,000	0.0%	$23.92	—	ETF	46435G474
TIP	ISHARES TIPS	143	$15,000	0.0%	$108.82	—	ETF	464287176
MBB	ISHARES MBS	167	$15,000	0.0%	$95.85	—	ETF	464288588
RDVY	FIRST TRUST	393	$15,000	0.0%	$40.71	—	ETF	33738R506
IWN	ISHARES RUSSELL	111	$14,000	0.0%	$127.67	—	ETF	464287630
FPX	FIRST TRUST	168	$14,000	0.0%	$118.29	—	ETF	336920103
DLTR	DOLLAR TREE	105	$14,000	0.0%	$155.61	0.0%	COMMON STOCK	256746108
PBA	PEMBINA PIPELINE	425	$13,000	0.0%	$30.32	0.0%	COMMON STOCK	706327103
META	META PLATFORMS	95	$13,000	0.0%	$197.75	-18.6%	COMMON STOCK	30303M102
TGT	TARGET CORP	89	$13,000	0.0%	$132.73	+7.7%	COMMON STOCK	87612E106
RIVN	RIVIAN AUTOMOTIVE	405	$13,000	0.0%	$31.23	+9.1%	COMMON STOCK	76954A103
FTGC	FIRST TRUST GBL TTCL COMDTY STRA ETF	460	$12,000	0.0%	$26.67	—	ETF	33739H101
USB	U S BANCORP DE	300	$12,000	0.0%	$42.28	-7.2%	COMMON STOCK	902973304
GPC	GENUINE PARTS CO	80	$12,000	0.0%	$116.11	+18.3%	COMMON STOCK	372460105
NTSX	WISDOMTREE U S	387	$12,000	0.0%	$44.12	—	ETF	97717Y790
DOW	DOW INC	278	$12,000	0.0%	$41.46	0.0%	COMMON STOCK	260557103
DOV	DOVER CORP	100	$12,000	0.0%	$111.11	+10.0%	COMMON STOCK	260003108
OXY	OCCIDENTAL PETROLEUM	200	$12,000	0.0%	$60.69	0.0%	COMMON STOCK	674599105
BLOK	AMPLIFY BLOCKCHAIN	658	$12,000	0.0%	$18.24	—	ETF	032108607
TTD	TRADE DESK	180	$11,000	0.0%	$65.24	-12.8%	COMMON STOCK	88339J105
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	118	$11,000	0.0%	$84.75	—	ETF	464287705
IVE	ISHARES S&P	84	$11,000	0.0%	$96.16	—	ETF	464287408
SPG	SIMON PPTY GRP INC NEW	120	$11,000	0.0%	$93.26	-9.3%	COMMON STOCK	828806109
BIL	SPDR BLOOMBERG	116	$11,000	0.0%	$94.83	—	ETF	78468R663
—	EATON VANCE	650	$11,000	0.0%	$20.00	—	ETF	27829L105
EMR	EMERSON ELECTRIC	140	$10,000	0.0%	$70.55	+10.0%	COMMON STOCK	291011104
BEAM	BEAM THERAPEUTICS	215	$10,000	0.0%	$39.75	+43.5%	COMMON STOCK	07373V105
DINO	HF SINCLAIR	190	$10,000	0.0%	$43.18	0.0%	COMMON STOCK	403949100
NTR	NUTRIEN LTD	120	$10,000	0.0%	$37.68	+104.4%	COMMON STOCK	67077M108
COP	CONOCOPHILLIPS	102	$10,000	0.0%	$41.50	+112.5%	COMMON STOCK	20825C104
IHI	ISHARES U S	205	$10,000	0.0%	$48.78	—	ETF	464288810
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	212	$10,000	0.0%	$69.80	—	ETF	464288273
BKNG	BOOKING HOLDINGS INC	6	$10,000	0.0%	$1915.01	-3.5%	COMMON STOCK	09857L108
EAGG	ISHARES ESG	194	$9,000	0.0%	$46.39	—	ETF	46435U549
—	BLACKROCK MUNIYIELD	725	$9,000	0.0%	$12.41	—	ETF	09255G107
XBTAX	BLACKROCK LONG	960	$9,000	0.0%	$9.38	—	ETF	09250B103
FE	FIRSTENERGY CORP	250	$9,000	0.0%	$34.38	0.0%	COMMON STOCK	337932107
ICSH	BLACKROCK ULTRA	187	$9,000	0.0%	$48.13	—	ETF	46434V878
CSCO	CISCO SYSTEMS	215	$9,000	0.0%	$37.03	+8.2%	COMMON STOCK	17275R102
PECO	PHILLIPS EDISON	333	$9,000	0.0%	$33.03	—	COMMON STOCK	71844V201
CM	CANADIAN IMPERIAL	200	$9,000	0.0%	$41.55	0.0%	COMMON STOCK	136069101
VBK	VANGUARD SMALL CAP GROWTH ETF	46	$9,000	0.0%	$199.43	—	ETF	922908595
XMUIX	BLACKROCK MUNICIPAL	790	$9,000	0.0%	$11.39	—	ETF	09253X102
—	UNILEVER PLC	200	$9,000	0.0%	$55.54	—	COMMON STOCK	904767704
NFRA	FLEXSHARES STOXX	206	$9,000	0.0%	$43.69	—	ETF	33939L795
EQIX	EQUINIX INC	15	$9,000	0.0%	$536.14	+13.7%	COMMON STOCK	29444U700
COMT	ISHARES U S	252	$9,000	0.0%	$35.71	—	ETF	46431W853
AEP	AMERICAN ELECTRIC	100	$9,000	0.0%	$72.24	+20.6%	COMMON STOCK	025537101
SPT	SPROUT SOCIAL	150	$9,000	0.0%	$108.60	-44.6%	COMMON STOCK	85209W109
—	PARAMOUNT GLOBAL	456	$9,000	0.0%	$13.16	—	COMMON STOCK	92556H206
—	NUVEEN QUALITY	820	$9,000	0.0%	$10.98	—	ETF	67066V101
—	DNP SELECT	827	$9,000	0.0%	$13.30	—	ETF	23325P104
IJR	ISHARES CORE	100	$9,000	0.0%	$93.62	—	ETF	464287804
PKW	INVESCO BUYBACK	125	$9,000	0.0%	$89.74	—	ETF	46137V308
—	NUVEEN AMT	820	$9,000	0.0%	$10.98	—	ETF	670657105
NTLA	INTELLIA THERAPEUTICS	153	$9,000	0.0%	$50.78	+22.2%	COMMON STOCK	45826J105
SAN	BANCO SANTANDER	3,477	$8,000	0.0%	$4.16	—	COMMON STOCK	05964H105
TLH	ISHARES 10-20YR	76	$8,000	0.0%	$105.26	—	ETF	464288653
IPAC	ISHARES CORE MSCI PACIFIC ETF	177	$8,000	0.0%	$45.84	—	ETF	46434V696
PPA	INVESCO AEROSPACE	118	$8,000	0.0%	$67.80	—	ETF	46137V100
XNXNX	NUVEEN NWQ YRK SELECT TX	690	$8,000	0.0%	$11.59	—	ETF	67063V104
TOL	TOLL BROTHERS	200	$8,000	0.0%	$46.36	0.0%	COMMON STOCK	889478103
CLX	CLOROX COMPANY	64	$8,000	0.0%	$139.47	-7.6%	COMMON STOCK	189054109
EEMV	ISHARES MSCI	156	$8,000	0.0%	$51.28	—	ETF	464286533
IFV	FIRST TRUST	490	$8,000	0.0%	$16.33	—	ETF	33738R886
HPE	HEWLETT PACKARD	632	$8,000	0.0%	$12.32	0.0%	COMMON STOCK	42824C109
—	BLACKROCK MUNIYIELD	850	$8,000	0.0%	$9.41	—	ETF	09255E102
FCX	FREEPORT MCMORAN	300	$8,000	0.0%	$37.93	-26.5%	COMMON STOCK	35671D857
ECL	ECOLAB INC	56	$8,000	0.0%	$158.99	-1.8%	COMMON STOCK	278865100
EXC	EXELON CORP	215	$8,000	0.0%	$39.06	0.0%	COMMON STOCK	30161N101
RGR	STURM RUGER	150	$8,000	0.0%	$57.77	0.0%	COMMON STOCK	864159108
DWLD	DAVIS FUNDAMENTAL	380	$8,000	0.0%	$21.05	—	ETF	23908L306
CBRL	CRACKER BARREL	82	$8,000	0.0%	$124.59	-30.4%	COMMON STOCK	22410J106
OHI	OMEGA HEALTHCARE	245	$7,000	0.0%	$36.73	—	COMMON STOCK	681936100
—	NUVEEN AMT	503	$7,000	0.0%	$13.92	—	ETF	670695105
XJPIX	NUVEEN PFD	400	$7,000	0.0%	$17.50	—	ETF	67075A106
TT	TRANE TECHNOLOGIES	50	$7,000	0.0%	$168.29	-14.7%	COMMON STOCK	G8994E103
IJH	ISHARES CORE	32	$7,000	0.0%	$218.75	—	ETF	464287507
GILD	GILEAD SCIENCES	115	$7,000	0.0%	$54.10	+3.1%	COMMON STOCK	375558103
FEM	FT EMERGING MARKETS ALPHADEX ETF	397	$7,000	0.0%	$25.19	—	ETF	33737J182
GNL	GLOBAL NET	700	$7,000	0.0%	$10.00	—	COMMON STOCK	379378201
CMS	CMS ENERGY	120	$7,000	0.0%	$53.66	+12.7%	COMMON STOCK	125896100
EWA	ISHARES MSCI	375	$7,000	0.0%	$18.67	—	ETF	464286103
—	BLACKROCK MUNICIPAL	650	$7,000	0.0%	$10.77	—	ETF	092479104
IWS	ISHARES RUSS	75	$7,000	0.0%	$118.06	—	ETF	464287473
—	BLACKROCK MUNIYIELD	652	$7,000	0.0%	$10.74	—	ETF	09254F100
TFLO	ISHARES TREASURY	129	$7,000	0.0%	$50.68	—	ETF	46434V860
SCHO	SCHWAB SHORT	127	$6,000	0.0%	$47.24	—	ETF	808524862
FISV	FISERV INC	67	$6,000	0.0%	$114.76	-11.2%	COMMON STOCK	337738108
—	BLACKROCK MUNI	574	$6,000	0.0%	$10.45	—	ETF	09249N101
—	BLACKROCK MUNIHOLDINGS	505	$6,000	0.0%	$11.88	—	ETF	09253N104
—	FISKER INC CLASS A	800	$6,000	0.0%	$18.75	—	COMMON STOCK	33813J106
IVW	ISHARES S&P	106	$6,000	0.0%	$89.23	—	ETF	464287309
ESGE	ISHARES ESG	208	$6,000	0.0%	$28.85	—	ETF	46434G863
USFD	US FOODS	240	$6,000	0.0%	$31.04	0.0%	COMMON STOCK	912008109
BWA	BORG WARNER	180	$6,000	0.0%	$30.75	0.0%	COMMON STOCK	099724106
SCHV	SCHWAB US	108	$6,000	0.0%	$55.56	—	ETF	808524409
CVS	CVS HEALTH	65	$6,000	0.0%	$55.31	+58.4%	COMMON STOCK	126650100
CEG	CONSTELLATION ENERGY	71	$6,000	0.0%	$71.76	0.0%	COMMON STOCK	21037T109
—	NUVEEN NEW YORK	651	$6,000	0.0%	$9.22	—	ETF	670656107
NVS	NOVARTIS AG	73	$6,000	0.0%	$82.19	—	COMMON STOCK	66987V109
USHY	ISHARES BROAD	172	$6,000	0.0%	$36.51	—	ETF	46435U853
BAX	BAXTER INTERNTNL	105	$6,000	0.0%	$72.59	-23.8%	COMMON STOCK	071813109
IEUR	ISHARES CORE MSCI EUROPE ETF	138	$5,000	0.0%	$39.47	—	ETF	46434V738
BALL	BALL CORP	107	$5,000	0.0%	$63.09	-7.2%	COMMON STOCK	058498106
EWL	ISHARES MSCI SWITZERLAND INDEX	130	$5,000	0.0%	$36.54	—	ETF	464286749
SNOW	SNOWFLAKE INC	32	$5,000	0.0%	$272.59	-39.3%	COMMON STOCK	833445109
XLP	SECTOR CONSUMER	79	$5,000	0.0%	$80.43	—	ETF	81369Y308
FTRI	FIRST TRUST	420	$5,000	0.0%	$11.90	—	ETF	33734X838
—	PIONEER NATURAL RES CO	25	$5,000	0.0%	$240.00	—	COMMON STOCK	723787107
XLE	SECTOR ENERGY	72	$5,000	0.0%	$55.56	—	ETF	81369Y506
IYE	ISHARES U S	124	$5,000	0.0%	$40.32	—	ETF	464287796
CSX	CSX CORP	204	$5,000	0.0%	$27.90	+6.1%	COMMON STOCK	126408103
MAT	MATTEL INC	260	$5,000	0.0%	$22.37	0.0%	COMMON STOCK	577081102
KRBN	KRANESHARES GLOBAL	122	$5,000	0.0%	$49.18	—	ETF	500767678
KHC	KRAFT HEINZ	161	$5,000	0.0%	$22.82	+37.9%	COMMON STOCK	500754106
—	ETFMG ALTERNATIVE	1,156	$5,000	0.0%	$16.67	—	ETF	26924G508
DRI	DARDEN RESTAURANTS	33	$4,000	0.0%	$112.18	0.0%	COMMON STOCK	237194105
TFI	SPDR NUVEEN	85	$4,000	0.0%	$51.66	—	ETF	78468R721
BAC	BANK AMERICA	133	$4,000	0.0%	$32.74	-6.6%	COMMON STOCK	060505104
—	TREEHOUSE FOODS	100	$4,000	0.0%	$50.00	—	COMMON STOCK	89469A104
HDV	ISHARES CORE	42	$4,000	0.0%	$95.24	—	ETF	46429B663
NEM	NEWMONT CORP	100	$4,000	0.0%	$52.35	-19.5%	COMMON STOCK	651639106
FLS	FLOWSERVE CORP	165	$4,000	0.0%	$28.25	0.0%	COMMON STOCK	34354P105
BEN	FRANKLIN RESOURCES INC	200	$4,000	0.0%	$24.87	-14.0%	COMMON STOCK	354613101
FLR	FLUOR CORP	170	$4,000	0.0%	$25.50	0.0%	COMMON STOCK	343412102
EFA	ISHARES MSCI	73	$4,000	0.0%	$54.79	—	ETF	464287465
VLUE	ISHARES MSCI	45	$4,000	0.0%	$88.89	—	ETF	46432F388
IEZ	ISHARES U S	265	$4,000	0.0%	$15.09	—	ETF	464288844
VOE	VANGUARD MID	30	$4,000	0.0%	$136.34	—	ETF	922908512
VNQ	VANGUARD REIT INDEX	52	$4,000	0.0%	$90.48	—	ETF	922908553
BSV	VANGUARD SHORT	52	$4,000	0.0%	$76.92	—	ETF	921937827
BNDX	VANGUARD TOTAL	93	$4,000	0.0%	$43.01	—	ETF	92203J407
MEAR	BLACKROCK SHORT	76	$4,000	0.0%	$52.63	—	ETF	46431W838
SMG	SCOTTS MIRACLE-GRO	98	$4,000	0.0%	$81.09	-24.2%	COMMON STOCK	810186106
XLF	SECTOR FINANCIAL	124	$4,000	0.0%	$32.26	—	ETF	81369Y605
VTV	VANGUARD VALUE	21	$3,000	0.0%	$125.33	—	ETF	922908744
VBR	VANGUARD SMALL	22	$3,000	0.0%	$135.80	—	ETF	922908611
GE	GENERAL ELECTRIC	52	$3,000	0.0%	$47.56	-9.1%	COMMON STOCK	369604301
SUSA	ISHARES MSCI	40	$3,000	0.0%	$99.49	—	ETF	464288802
EWC	ISHARES MSCI CANADA INDEX	101	$3,000	0.0%	$29.70	—	ETF	464286509
F	FORD MOTOR	300	$3,000	0.0%	$10.09	+7.7%	COMMON STOCK	345370860
SCHW	CHARLES SCHWAB CORP	44	$3,000	0.0%	$41.49	+59.5%	COMMON STOCK	808513105
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	25	$3,000	0.0%	$160.00	—	ETF	81369Y209
CI	CIGNA CORP	10	$3,000	0.0%	$171.61	+54.3%	COMMON STOCK	125523100
IXG	ISHARES GLOBAL	44	$3,000	0.0%	$68.18	—	ETF	464287333
PYPL	PAYPAL HOLDINGS	38	$3,000	0.0%	$147.38	-40.0%	COMMON STOCK	70450Y103
DD	DUPONT DE	61	$3,000	0.0%	$22.25	0.0%	COMMON STOCK	26614N102
SPIB	SPDR PORTFOLIO	102	$3,000	0.0%	$29.41	—	ETF	78464A375
—	VMWARE INC	25	$3,000	0.0%	$120.00	—	COMMON STOCK	928563402
FITB	FIFTH THIRD	83	$3,000	0.0%	$27.29	+9.6%	COMMON STOCK	316773100
—	22ND CENTURY	3,500	$3,000	0.0%	$2.29	—	COMMON STOCK	90137F103
MFC	MANULIFE FINANCIAL	164	$3,000	0.0%	$19.10	-8.2%	COMMON STOCK	56501R106
CTVA	CORTEVA INC	61	$3,000	0.0%	$56.17	0.0%	COMMON STOCK	22052L104
TLT	ISHARES BARCLAYS 20 YR TRS BOND	28	$3,000	0.0%	$143.80	—	ETF	464287432
PJAN	INNOVATOR U S	100	$3,000	0.0%	$30.00	—	ETF	45782C508
—	TE CONNECTIVITY	26	$3,000	0.0%	$131.52	—	COMMON STOCK	H84989104
AVDV	AVANTIS INTL	55	$3,000	0.0%	$54.55	—	ETF	025072802
MSI	MOTOROLA SOLUTIONS	14	$3,000	0.0%	$239.53	-5.3%	COMMON STOCK	620076307
PNQI	INVESCO NASDAQ	23	$3,000	0.0%	$130.43	—	ETF	46137V530
TRU	TRANSUNION	50	$3,000	0.0%	$84.11	-10.3%	COMMON STOCK	89400J107
BHC	BAUSCH HEALTH	400	$3,000	0.0%	$18.65	-62.8%	COMMON STOCK	071734107
—	BARRICK GOLD	215	$3,000	0.0%	$13.95	—	COMMON STOCK	067901108
IEF	ISHARES 7-10YR	31	$3,000	0.0%	$114.42	—	ETF	464287440
ICVT	ISHARES CONV	31	$2,000	0.0%	$64.52	—	ETF	46435G102
NTNX	NUTANIX INC	80	$2,000	0.0%	$18.24	0.0%	COMMON STOCK	67059N108
ARCO	ARCOS DORADOS	266	$2,000	0.0%	$6.59	0.0%	COMMON STOCK	G0457F107
—	TRIUMPH GROUP	190	$2,000	0.0%	$10.53	—	COMMON STOCK	896818101
XYZ	BLOCK INC	33	$2,000	0.0%	$70.80	0.0%	COMMON STOCK	852234103
VTIP	VANGUARD SHORT	34	$2,000	0.0%	$48.86	—	ETF	922020805
VOO	VANGUARD S&P 500 ETF	7	$2,000	0.0%	$295.87	—	ETF	922908363
CHTR	CHARTER COMMUNICATIONS	8	$2,000	0.0%	$636.54	-32.8%	COMMON STOCK	16119P108
VGIT	VANGUARD INTERMEDIATE	39	$2,000	0.0%	$51.28	—	ETF	92206C706
VSS	VANGUARD FTSE	23	$2,000	0.0%	$89.99	—	ETF	922042718
IFRA	ISHARES TRUST	51	$2,000	0.0%	$39.22	—	ETF	46435U713
EFAV	ISHARES TR MSCI EAFE MIN VL	41	$2,000	0.0%	$68.05	—	ETF	46429B689
IWO	ISHARES RUSSELL	10	$2,000	0.0%	$200.00	—	ETF	464287648
EMB	ISHARES JPMORGAN	25	$2,000	0.0%	$80.00	—	ETF	464288281
GAP	GAP INC	235	$2,000	0.0%	$8.15	0.0%	COMMON STOCK	364760108
—	GINKGO BIOWORKS	500	$2,000	0.0%	$2.00	—	COMMON STOCK	37611X100
SPYC	SIMPLIFY US EQTY PLUS CONVEXITY ETF	74	$2,000	0.0%	$27.95	—	ETF	82889N103
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF IV	87	$2,000	0.0%	$26.63	—	ETF	82889N863
SNAP	SNAP INC	200	$2,000	0.0%	$41.54	-72.0%	COMMON STOCK	83304A106
VB	VANGUARD SMALL CAP ETF	14	$2,000	0.0%	$198.51	—	ETF	922908751
DELL	DELL TECHNOLOGIES	59	$2,000	0.0%	$31.93	+22.5%	COMMON STOCK	24703L202
XBI	SPDR SERIES	20	$2,000	0.0%	$100.00	—	ETF	78464A870
TTWO	TAKE-TWO INTERACTIVE	16	$2,000	0.0%	$124.20	0.0%	COMMON STOCK	874054109
ONB	OLD NATL BANCORP IND	81	$1,000	0.0%	$18.21	-8.2%	COMMON STOCK	680033107
SLVM	SYLVAMO CORP	19	$1,000	0.0%	$37.90	-9.3%	COMMON STOCK	871332102
LITE	LUMENTUM HOLDINGS	10	$1,000	0.0%	$91.05	-9.0%	COMMON STOCK	55024U109
OXY/WS	OCCIDENTAL PETE	25	$1,000	0.0%	$40.00	—	COMMON STOCK	674599162
DXC	DXC TECHNOLOGY	54	$1,000	0.0%	$27.49	0.0%	COMMON STOCK	23355L106
JCI	JOHNSON CONTROLS	24	$1,000	0.0%	$40.18	+23.6%	COMMON STOCK	G51502105
LUMN	LUMEN TECHNOLOGIES INC	183	$1,000	0.0%	$11.76	-14.8%	COMMON STOCK	550241103
WRAP	WRAP TECHNOLOGIES	500	$1,000	0.0%	$5.81	-67.0%	COMMON STOCK	98212N107
MET	METLIFE INC	16	$1,000	0.0%	$47.52	+21.3%	COMMON STOCK	59156R108
AMD	ADVANCED MICRO	20	$1,000	0.0%	$130.66	-34.8%	COMMON STOCK	007903107
TSM	TAIWAN SEMICONDUCTOR	10	$1,000	0.0%	$100.00	—	COMMON STOCK	874039100
MLM	MARTIN MARIETTA	3	$1,000	0.0%	$378.22	-12.3%	COMMON STOCK	573284106
—	NIKOLA CORP	200	$1,000	0.0%	$10.00	—	COMMON STOCK	654110105
PRU	PRUDENTIAL FINANCIAL	16	$1,000	0.0%	$81.47	0.0%	COMMON STOCK	744320102
—	CHAMPIONX CORP	50	$1,000	0.0%	$20.00	—	COMMON STOCK	15872M104
BLV	VANGUARD LONG	13	$1,000	0.0%	$76.92	—	ETF	921937793
VCSH	VANGUARD SHORT	15	$1,000	0.0%	$66.67	—	ETF	92206C409
VEA	VANGUARD FTSE	22	$1,000	0.0%	$51.43	—	ETF	921943858
RCL	ROYAL CARIBBEAN	26	$1,000	0.0%	$39.81	0.0%	COMMON STOCK	V7780T103
GM	GENERAL MOTORS	31	$1,000	0.0%	$52.38	-32.3%	COMMON STOCK	37045V100
FONR	FONAR CORP	3	$0	0.0%	$16.06	-9.1%	COMMON STOCK	344437405
FTEK	FUEL TECH	200	$0	0.0%	$0.96	+34.8%	COMMON STOCK	359523107
BRCC	BRC INC	50	$0	0.0%	$13.75	-34.2%	COMMON STOCK	05601U105
VWO	VANGUARD FSTE	7	$0	0.0%	—	—	ETF	922042858
RIOT	RIOT BLOCKCHAIN	33	$0	0.0%	$7.04	0.0%	COMMON STOCK	767292105
VAL/WS	VALARIS LTD	1	$0	0.0%	—	—	COMMON STOCK	G9460G119
C	CITIGROUP INC	10	$0	0.0%	$59.26	-26.3%	COMMON STOCK	172967424
SOFI	SOFI TECHNOLOGIES	66	$0	0.0%	$6.33	0.0%	COMMON STOCK	83406F102
TSN	TYSON FOODS INC CLASS A	5	$0	0.0%	$52.39	+34.4%	COMMON STOCK	902494103
LQD	ISHARES IBOXX	2	$0	0.0%	—	—	ETF	464287242
CMCL	CALEDONIA MINING	2	$0	0.0%	$10.61	-15.2%	COMMON STOCK	G1757E113
MUB	ISHARES NATIONAL	4	$0	0.0%	$115.38	—	ETF	464288414
IRBTQ	IROBOT CORP	5	$0	0.0%	$113.68	-53.8%	COMMON STOCK	462726100
AVNW	AVIAT NETWORKS	4	$0	0.0%	$24.52	+22.4%	COMMON STOCK	05366Y201
—	TIANRONG BLDG MAT HL XXXREGISTRATION REVOKED BY THE SEC EFF: 02/28/12	2,400	$0	0.0%	—	—	COMMON STOCK	886305101
—	MICRO FOCUS	71	$0	0.0%	—	—	COMMON STOCK	594837403
KOPN	KOPIN CORP	455	$0	0.0%	$7.56	-81.5%	COMMON STOCK	500600101
PNR	PENTAIR PLC	6	$0	0.0%	$47.98	-7.4%	COMMON STOCK	G7S00T104
FROG	JFROG LTD	10	$0	0.0%	$32.96	-32.4%	COMMON STOCK	M6191J100
WAB	WABTEC	5	$0	0.0%	$78.59	+10.3%	COMMON STOCK	929740108
WFC	WELLS FARGO	7	$0	0.0%	$43.46	-9.4%	COMMON STOCK	949746101
—	EMPYREAN BIOSCIENCE XXXREGISTRATION REVOKED BY THE SEC EFF: 06/11/08	1,500	$0	0.0%	—	—	COMMON STOCK	29245E103
ADNT	ADIENT PLC	2	$0	0.0%	$28.19	+15.1%	COMMON STOCK	G0084W101
AFRM	AFFIRM HOLDINGS	16	$0	0.0%	$26.16	0.0%	COMMON STOCK	00827B106
NVT	NVENT ELECTRIC	6	$0	0.0%	$19.34	+65.1%	COMMON STOCK	G6700G107
JMIA	JUMIA TECHNOLOGIES	76	$0	0.0%	$39.47	—	COMMON STOCK	48138M105
KD	KYNDRYL HOLDINGS	14	$0	0.0%	$10.40	0.0%	COMMON STOCK	50155Q100
—	SPHERE 3D	75	$0	0.0%	—	—	COMMON STOCK	84841L308
VTRS	VIATRIS INC	32	$0	0.0%	$8.43	0.0%	COMMON STOCK	92556V106
LEN/B	LENNAR CORP	3	$0	0.0%	$57.39	0.0%	COMMON STOCK	526057302