Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ	66,598	$26.6M	10.8%	$215.76	—	MF Closed and MF Open	46090E103
IVV	ISHARES CORE	25,324	$12.08M	4.9%	$325.12	—	MF Closed and MF Open	464287200
USMV	ISHARES MSCI	117,339	$9.594M	3.9%	$68.54	—	MF Closed and MF Open	46429B697
SPYM	SPDR PORTFOLIO	158,280	$8.837M	3.6%	$45.46	—	MF Closed and MF Open	78464A854
AAPL	APPLE INC	41,032	$7.326M	3.0%	$100.75	+53.6%	Common Stock	037833100
XLRE	SELECT SECTOR	135,602	$7.081M	2.9%	$40.03	—	MF Closed and MF Open	81369Y860
IJR	ISHARES CORE	61,292	$7.078M	2.9%	$87.01	—	MF Closed and MF Open	464287804
DGRO	ISHARES CORE	119,654	$6.75M	2.7%	$48.90	—	MF Closed and MF Open	46434V621
SPMD	SPDR PORTFOLIO	104,762	$5.211M	2.1%	$45.45	—	MF Closed and MF Open	78464A847
FCTR	FIRST TRUST	133,142	$4.732M	1.9%	$33.21	—	MF Closed and MF Open	33733E872
RDVY	FIRST TRUST	89,032	$4.611M	1.9%	$45.58	—	MF Closed and MF Open	33738R506
EZM	WISDOMTREE U S	81,704	$4.599M	1.9%	$42.43	—	MF Closed and MF Open	97717W570
SPSM	SPDR PORTFOLIO	95,945	$4.288M	1.7%	$41.09	—	MF Closed and MF Open	78468R853
IJH	ISHARES CORE	13,059	$3.696M	1.5%	$208.12	—	MF Closed and MF Open	464287507
ABBV	ABBVIE INC	26,697	$3.615M	1.5%	$87.20	+16.6%	ABBV	00287Y109
XMHQ	INVESCO S&P	43,261	$3.533M	1.4%	$74.46	—	MF Closed and MF Open	46137V472
EES	WISDOMTREE U S	66,953	$3.442M	1.4%	$38.64	—	MF Closed and MF Open	97717W562
IJT	ISHARES S&P	24,045	$3.399M	1.4%	$160.21	—	MF Closed and MF Open	464287887
SWKS	SKYWORKS SOLUTIONS	21,201	$3.289M	1.3%	$152.20	-6.7%	Common Stock	83088M102
CVS	CVS HEALTH	27,440	$2.831M	1.2%	$57.55	+39.9%	Common Stock	126650100
PREF	PRINCIPAL SPECTRUM	128,630	$2.668M	1.1%	$27.26	—	MF Closed and MF Open	74255Y888
ET	ENERGY TRANSFER	301,317	$2.48M	1.0%	$9.43	—	Oil & Gas, Real Estate and REIT	29273V100
AMZN	AMAZON COM	703	$2.344M	1.0%	$111.71	+53.2%	Common Stock	023135106
IVW	ISHARES S&P	26,826	$2.245M	0.9%	$103.22	—	MF Closed and MF Open	464287309
SDY	SPDR SERIES	17,146	$2.214M	0.9%	$103.45	—	MF Closed and MF Open	78464A763
—	VISTA OUTDOOR	41,850	$1.928M	0.8%	$41.72	—	Common Stock	928377100
TGT	TARGET CORP	7,674	$1.776M	0.7%	$162.82	+31.6%	Common Stock	87612E106
IVE	ISHARES S&P	10,427	$1.633M	0.7%	$130.08	—	MF Closed and MF Open	464287408
MSFT	MICROSOFT CORP	4,687	$1.577M	0.6%	$164.38	+90.7%	Common Stock	594918104
MU	MICRON TECHNOLOGY	16,652	$1.551M	0.6%	$78.51	-2.8%	MU	595112103
RPG	INVESCO S&P	7,249	$1.528M	0.6%	$126.76	—	MF Closed and MF Open	46137V266
TSLA	TESLA INC	1,441	$1.523M	0.6%	$137.68	+143.6%	Common Stock	88160R101
VZ	VERIZON COMMUNICATIONS	28,425	$1.504M	0.6%	$42.38	-4.7%	Common Stock	92343V104
C	CITIGROUP INC	24,767	$1.496M	0.6%	$58.09	-1.6%	Common Stock	172967424
PSK	SPDR ICE	34,571	$1.483M	0.6%	$42.48	—	MF Closed and MF Open	78464A292
JPM	JPMORGAN CHASE	8,918	$1.412M	0.6%	$113.19	+30.6%	Common Stock	46625H100
CAT	CATERPILLAR INC	6,633	$1.371M	0.6%	$172.88	+8.0%	Common Stock	149123101
FPE	FIRST TRUST	66,495	$1.351M	0.5%	$18.61	—	MF Closed and MF Open	33739E108
GDX	VANECK GOLD	39,937	$1.279M	0.5%	$32.31	—	MF Closed and MF Open	92189F106
TDIV	FIRST TRUST	19,481	$1.224M	0.5%	$62.83	—	MF Closed and MF Open	33738R118
CRM	SALESFORCE.COM INC	4,628	$1.176M	0.5%	$237.38	+16.9%	Common Stock	79466L302
PFG	PRINCIPAL FINANCIAL	16,028	$1.159M	0.5%	$43.87	+37.1%	Common Stock	74251V102
SMH	VANECK SEMICONDUCTOR	3,690	$1.139M	0.5%	$303.68	—	MF Closed and MF Open	92189F676
XMMO	INVESCO S&P	12,099	$1.1M	0.4%	$61.14	—	MF Closed and MF Open	46137V464
HD	HOME DEPOT	2,545	$1.057M	0.4%	$225.89	+51.9%	Common Stock	437076102
SLV	ISHARES SILVER	47,345	$1.042M	0.4%	$22.69	—	Common Stock	46428Q109
VRIG	INVESCO VARIABLE	41,592	$1.042M	0.4%	$25.05	—	MF Closed and MF Open	46090A879
LOW	LOWES COMPANIES	4,006	$1.035M	0.4%	$149.18	+47.3%	Common Stock	548661107
MCD	MCDONALDS CORP	3,848	$1.032M	0.4%	$189.55	+21.1%	Common Stock	580135101
CSCO	CISCO SYSTEMS	15,989	$1.013M	0.4%	$38.43	+31.3%	Common Stock	17275R102
PG	PROCTER & GAMBLE	6,044	$989K	0.4%	$108.71	+23.4%	Common Stock	742718109
NVDA	NVIDIA CORP	3,333	$981K	0.4%	$19.53	+40.6%	Common Stock	67066G104
WMT	WALMART INC	6,640	$961K	0.4%	$39.29	+15.0%	Common Stock	931142103
BMY	BRISTOL MYERS	15,356	$958K	0.4%	$47.28	+4.1%	Common Stock	110122108
SO	SOUTHERN CO	13,926	$955K	0.4%	$48.21	+13.5%	SO	842587107
JNJ	JOHNSON & JOHNSON	5,332	$943K	0.4%	$124.18	+16.8%	Common Stock	478160104
O	REALTY INCOME	12,353	$884K	0.4%	$55.26	+0.2%	Common Stock	756109104
UBER	UBER TECHNOLOGIES	20,290	$851K	0.3%	$44.19	-2.4%	Common Stock	90353T100
DIS	WALT DISNEY	5,403	$837K	0.3%	$144.37	+9.3%	Common Stock	254687106
PFE	PFIZER INC	14,126	$834K	0.3%	$26.98	+49.1%	Common Stock	717081103
META	META PLATFORMS	2,430	$817K	0.3%	$220.82	+49.3%	Common Stock	30303M102
INTC	INTEL CORP	15,823	$815K	0.3%	$49.40	-4.3%	Common Stock	458140100
IEP	ICAHN ENTERPRISES	16,263	$806K	0.3%	$49.87	—	Common Stock	451100101
FRI	FIRST TRUST	24,637	$803K	0.3%	$32.59	—	MF Closed and MF Open	33734G108
MA	MASTERCARD INC	2,226	$800K	0.3%	$341.91	-1.2%	Common Stock	57636Q104
DHS	WISDOMTREE U S	9,685	$799K	0.3%	$76.78	—	MF Closed and MF Open	97717W208
GILD	GILEAD SCIENCES	10,715	$778K	0.3%	$53.97	+9.0%	Common Stock	375558103
—	TORTOISE ENERGY	27,534	$769K	0.3%	$17.56	—	MF Closed and MF Open	89147L886
SOXX	ISHARES SEMICONDUCTOR	1,345	$768K	0.3%	$434.22	—	MF Closed and MF Open	464287523
—	MAGELLAN MIDSTREAM	15,892	$738K	0.3%	$52.52	—	Oil & Gas, Real Estate and REIT	559080106
GIS	GENERAL MILLS	10,345	$730K	0.3%	$48.20	+14.6%	Common Stock	370334104
GOOGL	ALPHABET INC	250	$724K	0.3%	$111.44	+28.3%	Common Stock	02079K305
CIBR	FIRST TRUST	13,530	$714K	0.3%	$52.77	—	MF Closed and MF Open	33734X846
SPY	SPDR S&P	1,483	$704K	0.3%	$319.82	—	MF Closed and MF Open	78462F103
CIEN	CIENA CORP	9,146	$704K	0.3%	$41.91	+47.2%	Common Stock	171779309
FVD	FIRST TRUST	16,344	$703K	0.3%	$42.23	—	MF Closed and MF Open	33734H106
FPEI	FIRST TRUST	33,973	$693K	0.3%	$20.40	—	MF Closed and MF Open	33739P855
PLYM	PLYMOUTH INDUSTRIAL	20,994	$672K	0.3%	$15.02	—	Common Stock	729640102
CVX	CHEVRON CORP	5,384	$666K	0.3%	$84.17	+14.2%	Common Stock	166764100
GLD	SPDR GOLD	3,678	$629K	0.3%	$175.06	—	Common Stock	78463V107
SLYV	SPDR SERIES	7,387	$626K	0.3%	$82.24	—	MF Closed and MF Open	78464A300
AMD	ADVANCED MICRO	4,344	$626K	0.3%	$83.72	+60.6%	Common Stock	007903107
FDX	FEDEX CORP	2,408	$623K	0.3%	$238.95	-8.0%	Common Stock	31428X106
DUK	DUKE ENERGY	5,892	$618K	0.3%	$70.14	+23.0%	Common Stock	26441C204
RFV	INVESCO S&P	5,972	$576K	0.2%	$90.31	—	MF Closed and MF Open	46137V191
ITOT	ISHARES CORE	5,257	$562K	0.2%	$74.65	—	MF Closed and MF Open	464287150
SUN	SUNOCO LTD	13,606	$556K	0.2%	$30.94	—	Common Stock	86765K109
LLY	ELI LILLY	1,930	$533K	0.2%	$144.68	+68.5%	Common Stock	532457108
T	AT&T INC	21,630	$532K	0.2%	$18.00	-18.5%	Common Stock	00206R102
YLD	PRINCIPAL ACTIVE	25,188	$524K	0.2%	$30.13	—	MF Closed and MF Open	74255Y102
QCOM	QUALCOMM INC	2,834	$518K	0.2%	$128.75	+13.4%	Common Stock	747525103
WOOF	PETCO HEALTH	26,069	$516K	0.2%	$21.93	-0.3%	Common Stock	71601V105
VLUE	ISHARES MSCI	4,595	$503K	0.2%	$90.12	—	MF Closed and MF Open	46432F388
BABA	ALIBABA GROUP	4,105	$488K	0.2%	$180.63	—	Common Stock	01609W102
BP	BP PLC	18,244	$486K	0.2%	$37.34	—	Common Stock	055622104
FTSL	FIRST TRUST	9,966	$478K	0.2%	$47.96	—	MF Closed and MF Open	33738D309
XLF	SECTOR FINANCIAL	12,236	$477K	0.2%	$27.76	—	MF Closed and MF Open	81369Y605
FTGC	FIRST TRUST	20,687	$477K	0.2%	$23.06	—	MF Closed and MF Open	33739H101
CAH	CARDINAL HEALTH	8,935	$460K	0.2%	$45.20	-1.3%	Common Stock	14149Y108
—	LABORATORY CORP	1,347	$423K	0.2%	$170.86	—	Common Stock	50540R409
WFC	WELLS FARGO	8,719	$418K	0.2%	$37.09	+19.7%	Common Stock	949746101
MRK	MERCK & COMPANY	5,451	$418K	0.2%	$66.91	+4.5%	Common Stock	58933Y105
BA	BOEING CO	2,034	$410K	0.2%	$233.50	-9.5%	BA	097023105
IUSG	ISHARES CORE S&P US GROWTH ETF	3,451	$399K	0.2%	$68.32	—	IUSG	464287671
FDL	FIRST TRUST	11,207	$399K	0.2%	$32.55	—	MF Closed and MF Open	336917109
IJK	ISHARES S&P	4,606	$393K	0.2%	$117.63	—	MF Closed and MF Open	464287606
MOAT	VANECK MORNINGSTAR	5,133	$391K	0.2%	$64.82	—	MF Closed and MF Open	92189F643
FTCS	FIRST TRUST	4,594	$388K	0.2%	$59.15	—	MF Closed and MF Open	33733E104
SLB	SCHLUMBERGER LTD	12,420	$372K	0.2%	$28.19	+1.8%	Common Stock	806857108
OHI	OMEGA HEALTHCARE	12,229	$362K	0.1%	$41.01	—	Common Stock	681936100
XOM	EXXON MOBIL	5,779	$354K	0.1%	$50.89	+5.9%	Common Stock	30231G102
RJF	RAYMOND JAMES	3,407	$342K	0.1%	$76.52	+21.4%	Common Stock	754730109
DOC	HEALTHPEAK PPTYS	9,082	$328K	0.1%	$25.59	+7.0%	Common Stock	42250P103
NFLX	NETFLIX INC	534	$322K	0.1%	$30.75	+107.8%	Common Stock	64110L106
IJJ	ISHARES S&P	2,894	$320K	0.1%	$132.36	—	MF Closed and MF Open	464287705
SCHG	SCHWAB US	1,942	$318K	0.1%	$95.20	—	MF Closed and MF Open	808524300
—	PRINCIPAL HEALTHCARE	6,657	$315K	0.1%	$58.03	—	MF Closed and MF Open	74255Y409
SMOG	VANECK LOW	1,944	$311K	0.1%	$150.51	—	MF Closed and MF Open	92189F502
EPS	WISDOMTREE U S	5,850	$294K	0.1%	$35.74	—	MF Closed and MF Open	97717W588
EFA	ISHARES MSCI	3,692	$290K	0.1%	$69.41	—	MF Closed and MF Open	464287465
AMLP	ALPS ALERIAN	8,775	$287K	0.1%	$32.00	—	MF Closed and MF Open	00162Q452
SHOP	SHOPIFY INC	207	$285K	0.1%	$123.22	+18.6%	Common Stock	82509L107
GOOG	ALPHABET INC	98	$284K	0.1%	$120.73	+18.8%	Common Stock	02079K107
WCLD	WISDOMTREE CLOUD	5,380	$279K	0.1%	$53.11	—	MF Closed and MF Open	97717Y691
SPYD	SPDR PORTFOLIO	6,627	$279K	0.1%	$38.86	—	MF Closed and MF Open	78468R788
XLK	SECTOR TECHNOLOGY	1,580	$275K	0.1%	$148.26	—	MF Closed and MF Open	81369Y803
—	VIACOMCBS INC	9,047	$273K	0.1%	$38.70	—	Common Stock	92556H206
LMT	LOCKHEED MARTIN	768	$273K	0.1%	$320.77	-3.7%	Common Stock	539830109
SBUX	STARBUCKS CORP	2,281	$267K	0.1%	$95.71	+6.8%	Common Stock	855244109
PYPL	PAYPAL HOLDINGS	1,411	$266K	0.1%	$243.02	-11.2%	Common Stock	70450Y103
NIO	NIO INC	8,378	$265K	0.1%	$47.76	—	Common Stock	62914V106
XSOE	WISDOMTREE EMERGING	7,100	$262K	0.1%	$40.69	—	MF Closed and MF Open	97717X578
GM	GENERAL MOTORS	4,393	$258K	0.1%	$55.60	+1.4%	Common Stock	37045V100
SRVR	PACER BENCHMARK	5,807	$251K	0.1%	$40.31	—	MF Closed and MF Open	69374H741
BAC	BANK AMERICA	5,546	$247K	0.1%	$30.64	+33.9%	Common Stock	060505104
DEM	WISDOMTREE EMERGING	5,622	$244K	0.1%	$45.59	—	MF Closed and MF Open	97717W315
NEE	NEXTERA ENERGY	2,501	$233K	0.1%	$73.11	+5.8%	Common Stock	65339F101
EPD	ENTERPRISE PRODUCTS	10,581	$232K	0.1%	$21.95	—	Oil & Gas, Real Estate and REIT	293792107
HAIL	SPDR S&P	3,960	$219K	0.1%	$60.97	—	MF Closed and MF Open	78468R689
AMGN	AMGEN INC	969	$218K	0.1%	$200.25	-7.5%	Common Stock	031162100
MMM	3M COMPANY	1,187	$211K	0.1%	$111.46	+14.2%	Common Stock	88579Y101
CNC	CENTENE CORP	2,450	$202K	0.1%	$66.82	+9.7%	Common Stock	15135B101
LYFT	LYFT INC	4,700	$201K	0.1%	$37.81	+23.8%	Common Stock	55087P104
DLN	WISDOMTREE U S	3,008	$199K	0.1%	$93.77	—	MF Closed and MF Open	97717W307
TDOC	TELADOC HEALTH	2,163	$198K	0.1%	$178.35	-33.0%	Common Stock	87918A105
MDT	MEDTRONIC PLC	1,872	$194K	0.1%	$95.08	+7.3%	Common Stock	G5960L103
BRK/B	BERKSHIRE HATHAWAY	632	$189K	0.1%	$280.86	+2.0%	Common Stock	084670702
TTD	TRADE DESK	2,046	$187K	0.1%	$77.31	+13.3%	Common Stock	88339J105
IDRV	ISHARES SELF	3,456	$187K	0.1%	$51.41	—	MF Closed and MF Open	46435U366
IDV	ISHARES INTL	5,974	$186K	0.1%	$33.51	—	MF Closed and MF Open	464288448
HDV	ISHARES CORE	1,832	$185K	0.1%	$94.43	—	MF Closed and MF Open	46429B663
DOCU	DOCUSIGN INC	1,217	$185K	0.1%	$79.32	+187.4%	Common Stock	256163106
ABT	ABBOTT LABORATORIES	1,304	$183K	0.1%	$113.72	+4.4%	Common Stock	002824100
—	DIGITALBRIDGE GROUP	21,660	$180K	0.1%	$7.87	—	Common Stock	25401T108
COP	CONOCOPHILLIPS	2,456	$177K	0.1%	$49.31	+27.0%	Common Stock	20825C104
SOFI	SOFI TECHNOLOGIES	11,085	$175K	0.1%	$16.30	+12.6%	Common Stock	83406F102
ICLN	ISHARES GLOBAL	7,978	$169K	0.1%	$26.23	—	MF Closed and MF Open	464288224
IJS	ISHARES S&P	1,614	$169K	0.1%	$100.37	—	MF Closed and MF Open	464287879
GS	GOLDMAN SACHS	443	$169K	0.1%	$349.92	+1.9%	Common Stock	38141G104
UNH	UNITEDHEALTH GROUP	333	$167K	0.1%	$384.84	+9.7%	Common Stock	91324P102
XYZ	BLOCK INC	1,004	$162K	0.1%	$220.70	-1.8%	Common Stock	852234103
FTSM	FIRST TRUST	2,666	$159K	0.1%	$59.95	—	MF Closed and MF Open	33739Q408
SBCF	SEACOAST BANKING	4,453	$158K	0.1%	$31.66	+13.2%	Common Stock	811707801
IEFA	ISHARES CORE	2,051	$153K	0.1%	$74.07	—	MF Closed and MF Open	46432F842
ELV	ANTHEM INC	330	$153K	0.1%	$357.60	+11.1%	Common Stock	036752103
—	TRANSAMERICA DELTASHARES	1,847	$149K	0.1%	$72.55	—	MF Closed and MF Open	89349P107
KMB	KIMBERLY CLARK	814	$148K	0.1%	$115.50	-0.2%	Common Stock	494368103
XLV	SECTOR HEALTHCARE	1,043	$147K	0.1%	$127.00	—	MF Closed and MF Open	81369Y209
WM	WASTE MANAGEMENT	880	$147K	0.1%	$139.71	+7.8%	Common Stock	94106L109
COIN	COINBASE GLOBAL	577	$146K	0.1%	$248.55	+17.0%	Common Stock	19260Q107
VV	VANGUARD LARGE	646	$143K	0.1%	$200.31	—	MF Closed and MF Open	922908637
XLI	SECTOR INDUSTRIAL	1,348	$143K	0.1%	$97.94	—	MF Closed and MF Open	81369Y704
KO	COCA COLA COMPANY	2,378	$141K	0.1%	$48.79	+0.8%	Common Stock	191216100
—	ALLSPRING ADVANTAGE	9,458	$139K	0.1%	$13.49	—	MF Closed and MF Open	94987E109
VWO	VANGUARD FSTE	2,747	$136K	0.1%	$50.00	—	MF Closed and MF Open	922042858
SPYG	SPDR PORTFOLIO	1,861	$135K	0.1%	$63.97	—	MF Closed and MF Open	78464A409
AGG	ISHARES CORE	1,165	$133K	0.1%	$115.25	—	MF Closed and MF Open	464287226
—	GLAXOSMITHKLINE PLC	2,925	$129K	0.1%	$38.06	—	Common Stock	37733W105
MCHP	MICROCHIP TECHNOLOGY INC	1,440	$125K	0.1%	$71.07	+3.9%	Common Stock	595017104
WPC	W P CAREY	1,510	$124K	0.1%	$72.85	—	Common Stock	92936U109
WELL	WELLTOWER INC	1,431	$123K	0.1%	$76.81	-2.3%	Common Stock	95040Q104
IBM	INTL BUSINESS	902	$121K	0.0%	$112.12	-5.0%	Common Stock	459200101
MS	MORGAN STANLEY	1,178	$116K	0.0%	$85.71	+1.2%	Common Stock	617446448
RFG	INVESCO S&P	493	$114K	0.0%	$221.10	—	MF Closed and MF Open	46137V217
GUNR	FLEXSHARES MORNINGSTAR	2,892	$114K	0.0%	$36.77	—	MF Closed and MF Open	33939L407
EPR	EPR PROPERTIES	2,381	$113K	0.0%	$49.56	—	Common Stock	26884U109
PEG	PUBLIC SERVICE	1,698	$113K	0.0%	$53.86	+2.1%	Common Stock	744573106
GE	GENERAL ELECTRIC	1,195	$113K	0.0%	$62.95	-2.2%	Common Stock	369604301
CMCSA	COMCAST CORP	2,221	$112K	0.0%	$51.39	-10.2%	Common Stock	20030N101
PLUG	PLUG POWER	3,965	$112K	0.0%	$27.56	+25.5%	Common Stock	72919P202
PTLC	PACER TRENDPILOT	2,662	$111K	0.0%	$37.59	—	MF Closed and MF Open	69374H105
MRNA	MODERNA INC	438	$111K	0.0%	$354.85	-17.6%	Common Stock	60770K107
XEL	XCEL ENERGY	1,585	$107K	0.0%	$58.54	-2.9%	Common Stock	98389B100
DON	WISDOMTREE U S	2,379	$106K	0.0%	$41.58	—	MF Closed and MF Open	97717W505
QCLN	FIRST TRUST	1,555	$106K	0.0%	$64.23	—	MF Closed and MF Open	33733E500
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	2,537	$106K	0.0%	$36.78	—	FIVG	26922A289
SPDW	SPDR PORTFOLIO	2,838	$104K	0.0%	$36.25	—	MF Closed and MF Open	78463X889
TROW	PRICE T	525	$103K	0.0%	$173.96	-3.1%	Common Stock	74144T108
XLU	SELECT SECTOR UTI SELECTSPDR ETF	1,407	$101K	0.0%	$63.26	—	XLU	81369Y886
MGM	MGM RESORTS	2,225	$100K	0.0%	$42.59	+5.4%	Common Stock	552953101
VGT	VANGUARD INFORMATION	218	$100K	0.0%	$399.12	—	MF Closed and MF Open	92204A702
IYH	ISHARES U S	330	$99,000	0.0%	$294.55	—	MF Closed and MF Open	464287762
ACN	ACCENTURE PLC	233	$97,000	0.0%	$306.16	+12.1%	Common Stock	G1151C101
—	LESLIES INC	4,100	$97,000	0.0%	$20.49	—	Common Stock	527064109
—	NUVEEN MUNICIPAL	5,672	$97,000	0.0%	$16.75	—	MF Closed and MF Open	67070X101
CINF	CINCINNATI FINL	844	$96,000	0.0%	$106.17	+0.2%	Common Stock	172062101
SPTM	SPDR PORTFOLIO	1,650	$96,000	0.0%	$53.03	—	MF Closed and MF Open	78464A805
F	FORD MOTOR	4,583	$95,000	0.0%	$10.32	+35.6%	Common Stock	345370860
IWP	ISHARES RUSSELL	825	$95,000	0.0%	$111.65	—	MF Closed and MF Open	464287481
GNL	GLOBAL NET	6,155	$94,000	0.0%	$16.08	—	Common Stock	379378201
VNQ	VANGUARD REAL	782	$91,000	0.0%	$101.23	—	MF Closed and MF Open	922908553
VB	VANGUARD SMALL	403	$91,000	0.0%	$218.91	—	MF Closed and MF Open	922908751
XLE	SECTOR ENERGY	1,608	$89,000	0.0%	$52.09	—	MF Closed and MF Open	81369Y506
ADBE	ADOBE INC	155	$88,000	0.0%	$627.87	-0.4%	Common Stock	00724F101
VEA	VANGUARD FTSE	1,675	$86,000	0.0%	$50.33	—	MF Closed and MF Open	921943858
PTNQ	PACER TRENDPILOT	1,436	$85,000	0.0%	$55.38	—	MF Closed and MF Open	69374H303
AXP	AMERICAN EXPRESS	522	$85,000	0.0%	$158.27	+2.2%	Common Stock	025816109
HAL	HALLIBURTON COMPANY	3,726	$85,000	0.0%	$18.81	+15.8%	Common Stock	406216101
RBLX	ROBLOX CORP	813	$84,000	0.0%	$91.87	+5.7%	Common Stock	771049103
CAG	CONAGRA BRANDS	2,450	$84,000	0.0%	$27.57	-2.1%	Common Stock	205887102
OEF	ISHARES S&P	385	$84,000	0.0%	$196.47	—	MF Closed and MF Open	464287101
SOHO	SOTHERLY HOTELS	39,500	$83,000	0.0%	$2.49	—	Common Stock	83600C103
XLB	SECTOR MATERIALS	905	$82,000	0.0%	$79.32	—	MF Closed and MF Open	81369Y100
V	VISA INC	375	$81,000	0.0%	$223.12	-6.7%	Common Stock	92826C839
TRGP	TARGA RESOURCES	1,536	$80,000	0.0%	$40.17	+22.0%	Common Stock	87612G101
XLY	CONSUMER DISCRETIONARY	386	$79,000	0.0%	$178.76	—	MF Closed and MF Open	81369Y407
DOW	DOW INC	1,383	$78,000	0.0%	$46.41	-2.9%	Common Stock	260557103
PHM	PULTEGROUP INC	1,350	$77,000	0.0%	$49.32	-0.1%	Common Stock	745867101
DES	WISDOMTREE U S	2,355	$77,000	0.0%	$30.94	—	MF Closed and MF Open	97717W604
CWI	SPDR MSCI	2,630	$77,000	0.0%	$28.90	—	MF Closed and MF Open	78463X848
IXUS	ISHARES CORE	1,083	$77,000	0.0%	$70.90	—	MF Closed and MF Open	46432F834
ATO	ATMOS ENERGY CORP	726	$76,000	0.0%	$86.62	-1.3%	Common Stock	049560105
—	QURATE RETAIL	9,980	$76,000	0.0%	$10.22	—	Common Stock	74915M100
ETSY	ETSY INC	348	$76,000	0.0%	$202.78	+18.8%	Common Stock	29786A106
EQRR	PROSHARES EQUITIES	1,453	$74,000	0.0%	$48.42	—	MF Closed and MF Open	74347B391
MAR	MARRIOTT INTL	449	$74,000	0.0%	$134.64	+12.7%	Common Stock	571903202
VHT	VANGUARD HEALTH	279	$74,000	0.0%	$248.19	—	MF Closed and MF Open	92204A504
VO	VANGUARD MID	287	$73,000	0.0%	$236.93	—	MF Closed and MF Open	922908629
NUE	NUCOR CORP	640	$73,000	0.0%	$99.29	+3.3%	Common Stock	670346105
TXN	TEXAS INSTRUMENTS	386	$73,000	0.0%	$167.96	+1.3%	Common Stock	882508104
ED	CONSOLIDATED EDISON	852	$73,000	0.0%	$64.04	+6.3%	Common Stock	209115104
XLP	SECTOR CONSUMER	938	$72,000	0.0%	$74.11	—	MF Closed and MF Open	81369Y308
GPC	GENUINE PARTS	511	$72,000	0.0%	$110.46	+6.8%	Common Stock	372460105
NKE	NIKE INC	427	$71,000	0.0%	$152.58	+1.3%	Common Stock	654106103
AGGY	WISDOMTREE YIELD	1,377	$71,000	0.0%	$51.84	—	MF Closed and MF Open	97717X511
FSK	FS KKR	3,395	$71,000	0.0%	$11.68	+0.7%	Common Stock	302635206
—	BARRICK GOLD	3,627	$69,000	0.0%	$18.15	—	Common Stock	067901108
D	DOMINION ENERGY	853	$67,000	0.0%	$62.43	-0.5%	Common Stock	25746U109
CALF	PACER U S	1,538	$66,000	0.0%	$42.72	—	MF Closed and MF Open	69374H857
MET	METLIFE INC	1,031	$64,000	0.0%	$52.72	+5.0%	Common Stock	59156R108
AEP	AMERICAN ELECTRIC	715	$64,000	0.0%	$74.35	-2.5%	Common Stock	025537101
ES	EVERSOURCE ENERGY	708	$64,000	0.0%	$72.85	-0.2%	Common Stock	30040W108
EMR	EMERSON ELECTRIC	682	$63,000	0.0%	$91.20	-5.1%	Common Stock	291011104
CMG	CHIPOTLE MEXICAN	36	$63,000	0.0%	$36.38	-3.2%	Common Stock	169656105
COWZ	PACER US	1,335	$63,000	0.0%	$43.71	—	MF Closed and MF Open	69374H881
EEM	ISHARES MSCI	1,273	$62,000	0.0%	$50.27	—	MF Closed and MF Open	464287234
RCL	ROYAL CARIBBEAN	800	$62,000	0.0%	$79.70	+0.2%	Common Stock	V7780T103
—	NV5 GLOBAL	440	$61,000	0.0%	$98.15	—	Common Stock	62945V109
PRU	PRUDENTIAL FINANCIAL	565	$61,000	0.0%	$83.42	+6.5%	Common Stock	744320102
AEE	AMEREN CORP	680	$61,000	0.0%	$74.83	+0.2%	Common Stock	023608102
TILT	FLEXSHARES MORNINGSTAR	327	$60,000	0.0%	$168.71	—	MF Closed and MF Open	33939L100
CLX	CLOROX COMPANY	346	$60,000	0.0%	$149.33	-2.5%	Common Stock	189054109
VYM	VANGUARD HIGH	536	$60,000	0.0%	$102.61	—	MF Closed and MF Open	921946406
DBEU	X TRACKERS	1,635	$59,000	0.0%	$34.25	—	MF Closed and MF Open	233051853
CCI	CROWN CASTLE	279	$58,000	0.0%	$155.91	-3.8%	Common Stock	22822V101
ORI	OLD REPUBLIC	2,375	$58,000	0.0%	$17.29	+6.4%	Common Stock	680223104
RODM	HARTFORD MLTFCTR DVLPD MRKTS ETF	1,901	$58,000	0.0%	$30.51	—	RODM	518416102
ILCB	ISHARES MORNINGSTAR	865	$57,000	0.0%	$60.32	—	MF Closed and MF Open	464287127
NOBL	PROSHARES TRUST	585	$57,000	0.0%	$88.89	—	MF Closed and MF Open	74348A467
ADM	ARCHER DANIELS	822	$56,000	0.0%	$52.97	+8.3%	Common Stock	039483102
SPMB	SPDR MORTGAGE	2,191	$56,000	0.0%	$25.76	—	MF Closed and MF Open	78464A383
JBL	JABIL INC	800	$56,000	0.0%	$58.58	+6.4%	Common Stock	466313103
—	CORENERGY INFRASTRUCTURE	17,675	$55,000	0.0%	$30.69	—	Common Stock	21870U502
WDIV	SPDR INDEX	825	$55,000	0.0%	$65.45	—	MF Closed and MF Open	78463X459
LUV	SOUTHWEST AIRLINES	1,255	$54,000	0.0%	$46.99	-7.1%	Common Stock	844741108
XHE	SPDR S&P	455	$53,000	0.0%	$125.27	—	MF Closed and MF Open	78464A581
CHD	CHURCH & DWIGHT	515	$53,000	0.0%	$80.48	+7.3%	Common Stock	171340102
CLIX	PROSHARES TR	938	$52,000	0.0%	$69.30	—	MF Closed and MF Open	74347B375
BKH	BLACK HILLS	678	$48,000	0.0%	$56.46	-1.9%	Common Stock	092113109
—	ETF MANAGERS	821	$48,000	0.0%	$68.21	—	MF Closed and MF Open	26924G409
RZG	INVESCO S&P	289	$48,000	0.0%	$159.17	—	MF Closed and MF Open	46137V175
COST	COSTCO WHOLESALE	82	$47,000	0.0%	$418.22	+16.7%	Common Stock	22160K105
SGI	TEMPUR SEALY	1,000	$47,000	0.0%	$43.69	+3.8%	Common Stock	88023U101
NFG	NATIONAL FUEL	740	$47,000	0.0%	$51.80	+15.3%	Common Stock	636180101
ALGN	ALIGN TECHNOLOGY	70	$46,000	0.0%	$679.09	-5.3%	Common Stock	016255101
ARKK	ARK INNOVATION	477	$45,000	0.0%	$97.03	—	MF Closed and MF Open	00214Q104
NBR	NABORS INDUSTRIES	560	$45,000	0.0%	$86.98	+13.2%	Common Stock	G6359F137
UAL	UNITED AIRLINES	1,020	$45,000	0.0%	$47.12	-1.6%	Common Stock	910047109
BDX	BECTON DICKINSON	179	$45,000	0.0%	$227.97	-2.0%	Common Stock	075887109
ORCL	ORACLE CORP	508	$44,000	0.0%	$83.33	+6.7%	Common Stock	68389X105
SON	SONOCO PRODUCTS CO	764	$44,000	0.0%	$54.31	-5.9%	Common Stock	835495102
—	CYRUSONE INC	480	$43,000	0.0%	$77.08	—	Common Stock	23283R100
AMN	AMN HEALTHCARE	353	$43,000	0.0%	$107.52	+3.3%	Common Stock	001744101
TOTL	SPDR DOUBLELINE	901	$43,000	0.0%	$48.35	—	MF Closed and MF Open	78467V848
JNK	SPDR BLOOMBERG	393	$43,000	0.0%	$109.41	—	MF Closed and MF Open	78468R622
SBRA	SABRA HEALTH	3,173	$43,000	0.0%	$14.66	—	Common Stock	78573L106
NVS	NOVARTIS AG	475	$42,000	0.0%	$83.58	—	Common Stock	66987V109
—	WALGREENS BOOTS	804	$42,000	0.0%	$47.36	—	Common Stock	931427108
—	CALL 1 CITIGROUP INC NEW	402	$41,000	0.0%	$101.99	—	Listed Options	172967904
WDAY	WORKDAY INC CLASS A	150	$41,000	0.0%	$247.61	+12.1%	WDAY	98138H101
PHG	KONINKLIJKE PHILIPS	1,072	$40,000	0.0%	$44.78	—	Common Stock	500472303
ABNB	AIRBNB INC	240	$40,000	0.0%	$152.75	+15.3%	Common Stock	009066101
UPS	UNITED PARCEL	186	$40,000	0.0%	$162.74	+3.6%	Common Stock	911312106
IIPR	INNOVATIVE INDUSTRIAL	150	$39,000	0.0%	$233.33	—	Common Stock	45781V101
SNOW	SNOWFLAKE INC	115	$39,000	0.0%	$284.41	+22.5%	Common Stock	833445109
IYW	ISHARES TECHNOLOGY	340	$39,000	0.0%	$100.00	—	MF Closed and MF Open	464287721
EWJ	ISHARES MSCI	576	$39,000	0.0%	$69.44	—	MF Closed and MF Open	46434G822
XLC	SELECT SECTOR	493	$38,000	0.0%	$79.96	—	MF Closed and MF Open	81369Y852
SPTI	SPDR INTERMEDIATE	1,126	$36,000	0.0%	$32.24	—	MF Closed and MF Open	78464A672
SNAP	SNAP INC	760	$36,000	0.0%	$72.25	-22.1%	Common Stock	83304A106
BKNG	BOOKING HOLDINGS	15	$36,000	0.0%	$2332.00	0.0%	Common Stock	09857L108
VBK	VANGUARD SMALL	126	$36,000	0.0%	$277.78	—	MF Closed and MF Open	922908595
VTI	VANGUARD TOTAL	146	$35,000	0.0%	$219.18	—	MF Closed and MF Open	922908769
MRVL	MARVELL TECHNOLOGY	400	$35,000	0.0%	$58.88	+24.7%	Common Stock	573874104
AB	ALLIANCE BERNSTEIN	700	$34,000	0.0%	$50.00	—	Oil & Gas, Real Estate and REIT	01881G106
SCHX	SCHWAB US	302	$34,000	0.0%	$102.65	—	MF Closed and MF Open	808524201
QDEF	FLEXSHARES TRUST	570	$34,000	0.0%	$53.00	—	MF Closed and MF Open	33939L845
EVRG	EVERGY INC	500	$34,000	0.0%	$54.87	-0.0%	Common Stock	30034W106
—	SPIRIT AIRLINES	1,500	$33,000	0.0%	$26.00	—	Common Stock	848577102
SPIB	SPDR PORTFOLIO	916	$33,000	0.0%	$36.45	—	MF Closed and MF Open	78464A375
—	LUCID GROUP	860	$33,000	0.0%	$25.58	—	Common Stock	549498103
VIG	VANGUARD DIVIDEND	190	$33,000	0.0%	$152.63	—	MF Closed and MF Open	921908844
—	FEDERAL REALTY	234	$32,000	0.0%	$117.02	—	Common Stock	313747206
DEEP	ETF ROUNDHILL	853	$32,000	0.0%	$34.00	—	MF Closed and MF Open	26922A701
ENB	ENBRIDGE INC	821	$32,000	0.0%	$29.69	+3.3%	Common Stock	29250N105
STM	STMICROELECTRONICS N V	650	$32,000	0.0%	$45.21	—	Common Stock	861012102
SDG	ISHARES MSCI	350	$32,000	0.0%	$97.14	—	MF Closed and MF Open	46435G532
DE	DEERE & CO	90	$31,000	0.0%	$339.31	-3.2%	Common Stock	244199105
MO	ALTRIA GROUP	651	$31,000	0.0%	$33.99	-3.5%	Common Stock	02209S103
LMBS	FIRST TRUST	628	$31,000	0.0%	$51.25	—	MF Closed and MF Open	33739Q200
UBSI	UNITED BANKSHARES	851	$31,000	0.0%	$34.96	+5.3%	Common Stock	909907107
CCL	CARNIVAL CORP	1,511	$30,000	0.0%	$23.26	-8.1%	Common Stock	143658300
PLD	PROLOGIS INC	176	$30,000	0.0%	$114.18	+15.6%	Common Stock	74340W103
UHT	UNIVERSAL HEALTH RLTY	507	$30,000	0.0%	$55.76	—	Common Stock	91359E105
PFF	ISHARES PREFERRED INCOMESEC ETF	755	$30,000	0.0%	$38.41	—	PFF	464288687
COF	CAPITAL ONE	200	$29,000	0.0%	$148.91	-3.7%	Common Stock	14040H105
IWB	ISHARES RUSSELL	111	$29,000	0.0%	$243.24	—	MF Closed and MF Open	464287622
VGK	VANGUARD FTSE	432	$29,000	0.0%	$64.81	—	MF Closed and MF Open	922042874
EIC	EAGLE POINT	1,698	$29,000	0.0%	$17.45	—	MF Closed and MF Open	269817102
BLD	TOPBUILD CORP	100	$28,000	0.0%	$210.08	+21.8%	Common Stock	89055F103
MFC	MANULIFE FINANCIAL	1,485	$28,000	0.0%	$19.44	-0.4%	Common Stock	56501R106
IYLD	ISHARES MORNINGSTAR	1,170	$28,000	0.0%	$23.93	—	MF Closed and MF Open	46432F875
PM	PHILIP MORRIS	293	$28,000	0.0%	$81.05	-5.8%	Common Stock	718172109
KNG	FIRST TRUST	489	$28,000	0.0%	$57.26	—	MF Closed and MF Open	33739Q705
—	XILINX INC	130	$28,000	0.0%	$165.09	—	Common Stock	983919101
RYLD	GLOBAL RUSSELL	1,110	$27,000	0.0%	$24.57	—	MF Closed and MF Open	37954Y459
RH	RH	50	$27,000	0.0%	$688.27	-10.6%	Common Stock	74967X103
DLR	DIGITAL REALTY	150	$27,000	0.0%	$134.23	+2.9%	Common Stock	253868103
UVV	UNIVERSAL CORP VA	497	$27,000	0.0%	$50.75	-1.8%	Common Stock	913456109
TLT	ISHARES 20 YR TR BD ETF	184	$27,000	0.0%	$145.16	—	MF Closed and MF Open	464287432
MUB	ISHARES NATIONAL	235	$27,000	0.0%	$115.88	—	MF Closed and MF Open	464288414
SPLV	INVESCO EXCHANGE	399	$27,000	0.0%	$60.12	—	MF Closed and MF Open	46138E354
OMFL	INVESCO RUSSELL	524	$27,000	0.0%	$46.31	—	MF Closed and MF Open	46138J619
CTBI	COMMUNITY TRUST	610	$27,000	0.0%	$33.83	+8.7%	Common Stock	204149108
LEG	LEGGETT & PLATT	666	$27,000	0.0%	$48.15	-9.8%	Common Stock	524660107
STZ	CONSTELLATION BRANDS	109	$27,000	0.0%	$202.75	+4.8%	Common Stock	21036P108
BIL	SPDR BLOOMBERG	299	$27,000	0.0%	$90.30	—	MF Closed and MF Open	78468R663
ZM	ZOOM VIDEO	141	$26,000	0.0%	$337.16	-30.3%	Common Stock	98980L101
AZN	ASTRAZENECA PLC	447	$26,000	0.0%	$60.21	—	Common Stock	046353108
PUK	PRUDENTIAL PLC	740	$25,000	0.0%	$39.19	—	Common Stock	74435K204
GWW	GRAINGER W W	48	$25,000	0.0%	$414.76	+9.1%	Common Stock	384802104
NAVI	NAVIENT CORP	1,171	$25,000	0.0%	$21.47	-5.8%	Common Stock	63938C108
ECL	ECOLAB INC	108	$25,000	0.0%	$208.54	+3.4%	Common Stock	278865100
SBLK	STAR BULK	1,120	$25,000	0.0%	$21.04	0.0%	Common Stock	Y8162K204
MMTM	SPDR S&P	125	$25,000	0.0%	$184.00	—	MF Closed and MF Open	78468R705
GTO	INVESCO TOTAL	440	$25,000	0.0%	$55.35	—	MF Closed and MF Open	46090A804
XRT	SPDR SERIES	276	$25,000	0.0%	$90.91	—	MF Closed and MF Open	78464A714
SPEM	SPDR PORTFOLIO	610	$25,000	0.0%	$42.60	—	MF Closed and MF Open	78463X509
PXE	INVESCO DYNAMIC	1,298	$25,000	0.0%	$19.26	—	MF Closed and MF Open	46137V761
VBR	VANGUARD SMALL	138	$25,000	0.0%	$166.67	—	MF Closed and MF Open	922908611
IMKTA	INGLES MARKETS	276	$24,000	0.0%	$60.97	+20.6%	Common Stock	457030104
NVR	NVR INC	4	$24,000	0.0%	$5076.82	+4.0%	Common Stock	62944T105
DJP	BARCLAYS BANK	848	$24,000	0.0%	$29.48	—	Preferred Stock	06738C778
TGTX	TG THERAPEUTICS	1,275	$24,000	0.0%	$30.94	-16.1%	Common Stock	88322Q108
PTMC	PACER TRENDPILOT	665	$24,000	0.0%	$34.59	—	MF Closed and MF Open	69374H204
PEP	PEPSICO INC	131	$23,000	0.0%	$135.31	+6.0%	Common Stock	713448108
DSI	ISHARES MSCI	251	$23,000	0.0%	$83.67	—	MF Closed and MF Open	464288570
VFH	VANGUARD FINANCIALS	238	$23,000	0.0%	$92.44	—	MF Closed and MF Open	92204A405
PFLD	ETF SER	905	$23,000	0.0%	$25.42	—	MF Closed and MF Open	26922A198
—	DISCOVER FINANCIAL	200	$23,000	0.0%	$125.00	—	Common Stock	254709108
NCLH	NORWEGIAN CRUISE	1,125	$23,000	0.0%	$25.45	-6.0%	Common Stock	G66721104
GD	GENERAL DYNAMICS	108	$23,000	0.0%	$178.82	+3.6%	Common Stock	369550108
OLN	OLIN CORP	407	$23,000	0.0%	$42.76	+20.7%	Common Stock	680665205
RIVN	RIVIAN AUTOMOTIVE	220	$23,000	0.0%	$115.22	0.0%	Common Stock	76954A103
USAC	USA COMPRESSION	1,265	$22,000	0.0%	$16.54	—	Common Stock	90290N109
USB	U S BANCORP DE	385	$22,000	0.0%	$46.73	+4.5%	Common Stock	902973304
CI	CIGNA CORP	97	$22,000	0.0%	$200.81	-1.8%	Common Stock	125523100
USO	UNITED STATES	413	$22,000	0.0%	$53.27	—	MF Closed and MF Open	91232N207
—	ETFMG ALTERNATIVE	1,979	$22,000	0.0%	$14.37	—	MF Closed and MF Open	26924G508
GLW	CORNING INC	600	$22,000	0.0%	$35.29	-5.5%	Common Stock	219350105
PTON	PELOTON INTERACTIVE	620	$22,000	0.0%	$110.54	-44.8%	Common Stock	70614W100
ONL	ORION OFFICE	1,192	$22,000	0.0%	$18.46	—	Common Stock	68629Y103
ITB	ISHARES U S	250	$21,000	0.0%	$84.00	—	MF Closed and MF Open	464288752
HYLS	FIRST TRUST	432	$21,000	0.0%	$48.73	—	MF Closed and MF Open	33738D408
TRP	TC ENERGY	450	$21,000	0.0%	$39.87	0.0%	Common Stock	87807B107
DMTKQ	DERMTECH INC	1,355	$21,000	0.0%	$29.42	—	Common Stock	24984K105
KKR	KKR & CO	285	$21,000	0.0%	$60.50	+17.7%	Common Stock	48251W104
PKW	INVESCO BUYBACK	208	$20,000	0.0%	$91.35	—	MF Closed and MF Open	46137V308
MDLZ	MONDELEZ INTERNATIONAL	300	$20,000	0.0%	$55.43	-0.2%	Common Stock	609207105
PTIN	PACER TRENDPILOT	695	$20,000	0.0%	$29.09	—	MF Closed and MF Open	69374H683
IDNA	ISHARES GENOMICS	453	$20,000	0.0%	$50.47	—	MF Closed and MF Open	46435U192
DAL	DELTA AIRLINES	515	$20,000	0.0%	$39.72	-2.0%	Common Stock	247361702
FYT	FIRST TRUST	350	$19,000	0.0%	$48.57	—	MF Closed and MF Open	33737M409
WEYS	WEYCO GROUP	811	$19,000	0.0%	$22.98	+1.6%	Common Stock	962149100
MED	MEDIFAST INC	90	$19,000	0.0%	$219.07	-15.4%	Common Stock	58470H101
QDF	FLEXSHARES TRUST	310	$19,000	0.0%	$55.19	—	MF Closed and MF Open	33939L860
PTLO	PORTILLO'S INC	518	$19,000	0.0%	$40.09	0.0%	Common Stock	73642K106
FNY	FIRST TRUST	250	$19,000	0.0%	$72.00	—	MF Closed and MF Open	33737M102
VFC	V F CORP	263	$19,000	0.0%	$76.59	-4.6%	Common Stock	918204108
—	ETF MANAGERS	750	$18,000	0.0%	$25.33	—	MF Closed and MF Open	26924G771
TSM	TAIWAN SEMICONDUCTOR	150	$18,000	0.0%	$113.33	—	Common Stock	874039100
RTX	RAYTHEON TECHNOLOGIES	205	$18,000	0.0%	$77.46	+2.4%	Common Stock	75513E101
OMCL	OMNICELL INC	100	$18,000	0.0%	$153.21	+13.2%	Common Stock	68213N109
IMCG	ISHARES MORNINGSTAR	239	$18,000	0.0%	$66.95	—	MF Closed and MF Open	464288307
MAS	MASCO CORP	250	$18,000	0.0%	$54.65	+9.5%	Common Stock	574599106
DVY	ISHARES SELECT	150	$18,000	0.0%	$113.33	—	MF Closed and MF Open	464287168
FEMS	FIRST TRUST	453	$18,000	0.0%	$43.03	—	MF Closed and MF Open	33737J307
FLTR	VANECK INVESTMENT	721	$18,000	0.0%	$25.00	—	MF Closed and MF Open	92189F486
NXTG	FIRST TRUST	215	$18,000	0.0%	$76.39	—	MF Closed and MF Open	33737K205
FTXR	FIRST TRUST	500	$17,000	0.0%	$30.00	—	MF Closed and MF Open	33738R795
FIS	FIDELITY NATIONAL	155	$17,000	0.0%	$120.76	-15.5%	Common Stock	31620M106
TT	TRANE TECHNOLOGIES	84	$17,000	0.0%	$181.93	-1.9%	Common Stock	G8994E103
ILCG	ISHARES MORNINGSTAR	240	$17,000	0.0%	$66.67	—	MF Closed and MF Open	464287119
—	CRESTWOOD EQUITY	600	$17,000	0.0%	$28.00	—	Common Stock	226344208
—	CYBER ARK	100	$17,000	0.0%	$160.00	—	Common Stock	M2682V108
SSSS	SURO CAPITAL	1,293	$17,000	0.0%	$13.17	0.0%	Common Stock	86887Q109
ALC	ALCON INC	200	$17,000	0.0%	$75.98	+7.0%	Common Stock	H01301128
QLC	FLEXSHARES U S	319	$17,000	0.0%	$47.17	—	MF Closed and MF Open	33939L746
CPT	CAMDEN PROPERTY	96	$17,000	0.0%	$125.72	+13.2%	Common Stock	133131102
IAU	ISHARES GOLD	500	$17,000	0.0%	$34.00	—	Common Stock	464285204
SCHD	SCHWAB US	213	$17,000	0.0%	$76.04	—	MF Closed and MF Open	808524797
ACAD	ACADIA PHARMACEUTICAL	700	$16,000	0.0%	$19.28	+4.3%	Common Stock	004225108
—	ISHARES CURRENCY	490	$16,000	0.0%	$32.65	—	MF Closed and MF Open	46434V704
—	SYNOVUS FINANCIAL	344	$16,000	0.0%	$43.60	—	Common Stock	87161C501
MNST	MONSTER BEVERAGE	166	$16,000	0.0%	$47.27	-6.0%	Common Stock	61174X109
APD	AIR PRODUCTS	52	$16,000	0.0%	$247.93	+6.3%	Common Stock	009158106
CMI	CUMMINS INC	72	$16,000	0.0%	$210.36	-2.2%	Common Stock	231021106
WSO	WATSCO INC	50	$16,000	0.0%	$280.42	+5.6%	Common Stock	942622200
AMT	AMERICAN TOWER	53	$16,000	0.0%	$242.95	-1.4%	Common Stock	03027X100
CHTR	CHARTER COMMUNICATIONS	25	$16,000	0.0%	$758.74	-10.3%	Common Stock	16119P108
AMAT	APPLIED MATERIALS	100	$16,000	0.0%	$130.59	+6.9%	Common Stock	038222105
RNW	RENEW ENERGY	2,000	$16,000	0.0%	$9.87	-11.0%	Common Stock	G7500M104
GNTX	GENTEX CORP	425	$15,000	0.0%	$32.29	+9.9%	Common Stock	371901109
HRL	HORMEL FOODS	317	$15,000	0.0%	$39.51	-2.3%	Common Stock	440452100
—	NEW YORK	4,000	$15,000	0.0%	$4.25	—	Common Stock	649604501
DGRW	WISDOMTREE TRUST	228	$15,000	0.0%	$59.19	—	MF Closed and MF Open	97717X669
SRLN	SPDR BLACKSTONE	321	$15,000	0.0%	$46.23	—	MF Closed and MF Open	78467V608
PINS	PINTEREST INC	400	$15,000	0.0%	$61.44	-27.7%	Common Stock	72352L106
OGN	ORGANON & CO	448	$14,000	0.0%	$26.28	+2.6%	Common Stock	68622V106
IWM	ISHARES RUSSELL	64	$14,000	0.0%	$225.59	—	MF Closed and MF Open	464287655
SHAK	SHAKE SHACK	200	$14,000	0.0%	$91.01	-16.4%	Common Stock	819047101
—	AMCOR PLC	1,203	$14,000	0.0%	$9.94	+0.6%	Common Stock	G0250X107
IYF	ISHARES U S	160	$14,000	0.0%	$81.25	—	MF Closed and MF Open	464287788
IWD	ISHARES RUSSELL	81	$14,000	0.0%	$160.49	—	MF Closed and MF Open	464287598
CF	CF INDUSTRIES	201	$14,000	0.0%	$43.73	+31.1%	Common Stock	125269100
—	PRINCIPAL MILLENNIALS	250	$14,000	0.0%	$60.00	—	MF Closed and MF Open	74255Y508
OXY	OCCIDENTAL PETROLEUM	500	$14,000	0.0%	$25.18	+17.6%	Common Stock	674599105
RC	READY CAPITAL	875	$14,000	0.0%	$14.63	—	Common Stock	75574U101
ITW	ILLINOIS TOOL	55	$14,000	0.0%	$203.57	+3.3%	Common Stock	452308109
—	ARISTA NETWORKS	100	$14,000	0.0%	$195.00	—	Common Stock	040413106
VTV	VANGUARD VALUE	98	$14,000	0.0%	$132.65	—	MF Closed and MF Open	922908744
JBLU	JETBLUE AIRWAYS	1,000	$14,000	0.0%	$14.70	0.0%	Common Stock	477143101
VCLT	VANGUARD LONG	123	$13,000	0.0%	$105.69	—	MF Closed and MF Open	92206C813
XPEV	XPENG INC	250	$13,000	0.0%	$36.00	—	Common Stock	98422D105
INIYX	VANECK INTERNATIONAL INVESTORS GOLD Y	1,235	$13,000	0.0%	$10.53	—	INIYX	921075388
SKYY	FIRST TRUST	128	$13,000	0.0%	$106.69	—	MF Closed and MF Open	33734X192
ICE	INTERCONTINENTAL EXCH	93	$13,000	0.0%	$112.02	+11.9%	Common Stock	45866F104
IEMG	ISHARES CORE	220	$13,000	0.0%	$63.64	—	MF Closed and MF Open	46434G103
SRE	SEMPRA	100	$13,000	0.0%	$55.46	0.0%	Common Stock	816851109
VTRS	VIATRIS INC	928	$13,000	0.0%	$11.72	-5.1%	Common Stock	92556V106
BX	BLACKSTONE INC	100	$13,000	0.0%	$100.33	+15.7%	Common Stock	09260D107
ARCC	ARES CAPITAL	600	$13,000	0.0%	$13.21	+5.7%	MF Closed and MF Open	04010L103
TER	TERADYNE INC	78	$13,000	0.0%	$119.31	+15.8%	Common Stock	880770102
MSI	MOTOROLA SOLUTIONS	42	$12,000	0.0%	$220.08	+8.8%	Common Stock	620076307
CTSH	COGNIZANT TECH	136	$12,000	0.0%	$68.84	+9.3%	Common Stock	192446102
KMI	KINDER MORGAN	786	$12,000	0.0%	$13.27	-0.5%	Common Stock	49456B101
VPU	VANGUARD UTILITIES	75	$12,000	0.0%	$133.33	—	MF Closed and MF Open	92204A876
VEEV	VEEVA SYSTEMS	47	$12,000	0.0%	$317.35	-8.4%	Common Stock	922475108
SCHB	SCHWAB US	104	$12,000	0.0%	$115.38	—	MF Closed and MF Open	808524102
PRJZX	PGIM JENNISON GLOBAL OPPORTUNITIES Z	258	$12,000	0.0%	$46.51	—	PRJZX	743969685
PDEZX	PGIM JENNISON EMERGING MARKETS EQ OPPS Z	552	$12,000	0.0%	$21.74	—	PDEZX	743969610
XAR	SPDR S&P	106	$12,000	0.0%	$122.64	—	MF Closed and MF Open	78464A631
OSK	OSHKOSH CORP	104	$12,000	0.0%	$106.40	-4.6%	Common Stock	688239201
EWP	ISHARES MSCI	435	$11,000	0.0%	$26.32	—	MF Closed and MF Open	464286764
RGR	STURM RUGER	157	$11,000	0.0%	$77.69	-6.5%	Common Stock	864159108
PLAY	DAVE & BUSTERS	275	$11,000	0.0%	$36.17	+2.5%	Common Stock	238337109
CME	CME GROUP	50	$11,000	0.0%	$169.20	+9.2%	Common Stock	12572Q105
PSEC	PROSPECT CAPITAL	1,276	$11,000	0.0%	$4.63	+6.7%	MF Closed and MF Open	74348T102
—	TWITTER INC	250	$11,000	0.0%	$60.00	—	Common Stock	90184L102
—	REAVES UTILITY	300	$11,000	0.0%	$36.67	—	MF Closed and MF Open	756158101
FBT	FIRST TRUST	70	$11,000	0.0%	$171.43	—	MF Closed and MF Open	33733E203
VEU	VANGUARD FTSE	177	$11,000	0.0%	$62.15	—	MF Closed and MF Open	922042775
VXF	VANGUARD EXTENDED	62	$11,000	0.0%	$177.42	—	MF Closed and MF Open	922908652
BMVP	INVESCO DYNAMIC	91	$11,000	0.0%	$122.21	—	MF Closed and MF Open	46137V712
VCSH	VANGUARD SHORT	130	$11,000	0.0%	$83.33	—	MF Closed and MF Open	92206C409
NSP	INSPERITY INC	87	$10,000	0.0%	$89.83	+16.0%	Common Stock	45778Q107
—	KNOWBE4 INC	425	$10,000	0.0%	$21.18	—	Common Stock	49926T104
—	PHILLIPS 66	275	$10,000	0.0%	$36.52	—	Common Stock	718549207
IHI	ISHARES U S	151	$10,000	0.0%	$59.60	—	MF Closed and MF Open	464288810
LEVI	LEVI STRAUSS	400	$10,000	0.0%	$23.85	-4.0%	Common Stock	52736R102
IUSV	ISHARES CORE S&P US VALUE ETF	132	$10,000	0.0%	$68.18	—	IUSV	464287663
FLGT	FULGENT GENETICS	100	$10,000	0.0%	$90.89	-3.3%	Common Stock	359664109
—	ANNALY CAPITAL	1,300	$10,000	0.0%	$8.46	—	Common Stock	035710409
PNC	PNC FINANCIAL	50	$10,000	0.0%	$160.77	+8.4%	Common Stock	693475105
NORW	GLOBAL X	336	$10,000	0.0%	$29.76	—	MF Closed and MF Open	37950E101
—	EATON VANCE	500	$10,000	0.0%	$18.00	—	MF Closed and MF Open	278274105
VLO	VALERO ENERGY	138	$10,000	0.0%	$57.55	+13.1%	Common Stock	91913Y100
NYMXF	NYMOX PHARMACEUTICAL	8,000	$10,000	0.0%	$1.66	-4.0%	Common Stock	P73398102
GLPI	GAMING & LEISURE	200	$10,000	0.0%	$50.00	—	Common Stock	36467J108
DJT	DIGITAL WORLD	172	$9,000	0.0%	$45.24	0.0%	Common Stock	25400Q105
CRBN	ISHARES MSCI	54	$9,000	0.0%	$166.67	—	MF Closed and MF Open	46434V464
EWN	ISHARES MSCI	175	$9,000	0.0%	$51.43	—	MF Closed and MF Open	464286814
JETS	ETF SER	425	$9,000	0.0%	$23.58	—	MF Closed and MF Open	26922A842
ACRE	ARES COMMERCIAL	600	$9,000	0.0%	$15.00	—	Common Stock	04013V108
OCGN	OCUGEN INC	1,990	$9,000	0.0%	$7.34	+2.9%	Common Stock	67577C105
NWN	NORTHWEST NATURAL	193	$9,000	0.0%	$51.11	-9.0%	Common Stock	66765N105
XRAY	DENTSPLY SIRONA	160	$9,000	0.0%	$61.64	-10.8%	Common Stock	24906P109
OKE	ONEOK INC	150	$9,000	0.0%	$42.34	+17.2%	Common Stock	682680103
PPL	PPL CORP	290	$9,000	0.0%	$24.59	+1.4%	Common Stock	69351T106
TXRH	TEXAS ROADHOUSE	106	$9,000	0.0%	$86.13	-4.1%	Common Stock	882681109
MPLX	MPLX	300	$9,000	0.0%	$28.57	—	Oil & Gas, Real Estate and REIT	55336V100
ESPO	VANECK VIDEO	131	$9,000	0.0%	$61.54	—	MF Closed and MF Open	92189F114
KNOP	KNOT OFFSHORE	700	$9,000	0.0%	$15.04	-7.5%	Common Stock	Y48125101
LEGR	FIRST INDXX	203	$9,000	0.0%	$44.33	—	MF Closed and MF Open	33741X201
FV	FIRST TRST DORSEY WRIGHTFOCUS 5 ETF	178	$9,000	0.0%	$44.94	—	FV	33738R605
FIW	FIRST TRUST	97	$9,000	0.0%	$82.47	—	MF Closed and MF Open	33733B100
PAA	PLAINS ALL	950	$9,000	0.0%	$10.53	—	Oil & Gas, Real Estate and REIT	726503105
SWBI	SMITH & WESSON	505	$9,000	0.0%	$24.04	-14.2%	Common Stock	831754106
PSX	PHILLIPS 66	129	$9,000	0.0%	$61.39	+5.4%	Common Stock	718546104
IGF	ISHARES GLOBAL	194	$9,000	0.0%	$46.39	—	MF Closed and MF Open	464288372
CCAP	CRESCENT CAPITAL	450	$8,000	0.0%	$11.30	+4.5%	Common Stock	225655109
AORT	CRYOLIFE INC	390	$8,000	0.0%	$25.77	-21.7%	Common Stock	228903100
SONY	SONY GROUP	60	$8,000	0.0%	$112.50	—	Common Stock	835699307
—	SILK ROAD	195	$8,000	0.0%	$56.41	—	Common Stock	82710M100
IYR	ISHARES U S	70	$8,000	0.0%	$100.00	—	MF Closed and MF Open	464287739
WEN	WENDYS CO	350	$8,000	0.0%	$22.80	-2.4%	Common Stock	95058W100
MPT	MEDICAL PROPERTIES	321	$8,000	0.0%	$18.69	—	Common Stock	58463J304
ESS	ESSEX PROPERTY	23	$8,000	0.0%	$275.34	+5.9%	Common Stock	297178105
MVO	MV OIL	950	$8,000	0.0%	$8.42	—	Common Stock	553859109
GME	GAMESTOP CORP	54	$8,000	0.0%	$45.47	0.0%	Common Stock	36467W109
—	PREDICTIVE ONCOLOGY	7,963	$8,000	0.0%	$1.38	—	Common Stock	74039M200
TEVA	TEVA PHARMACEUTICAL	1,000	$8,000	0.0%	$10.00	—	Common Stock	881624209
INFIQ	INFINITY PHARMACEUTICALS	3,500	$8,000	0.0%	$3.08	-18.6%	Common Stock	45665G303
KHC	KRAFT HEINZ	200	$7,000	0.0%	$30.54	-3.4%	Common Stock	500754106
XPH	SPDR SERIES	150	$7,000	0.0%	$46.67	—	MF Closed and MF Open	78464A722
SONO	SONOS INC	250	$7,000	0.0%	$36.03	-11.7%	Common Stock	83570H108
BTI	BRITISH AMERN	175	$7,000	0.0%	$34.29	—	Common Stock	110448107
SCI	SERVICE CORP	100	$7,000	0.0%	$60.84	+9.2%	Common Stock	817565104
AGNC	AGNC INVESTMENT	460	$7,000	0.0%	$15.22	—	Common Stock	00123Q104
SPIP	SPDR TIPS	220	$7,000	0.0%	$31.82	—	MF Closed and MF Open	78464A656
VOD	VODAFONE GROUP	500	$7,000	0.0%	$15.43	—	Common Stock	92857W308
—	ACTIVISION BLIZZARD	100	$7,000	0.0%	$70.00	—	Common Stock	00507V109
MYGN	MYRIAD GENETICS INC	250	$7,000	0.0%	$33.21	-12.8%	Common Stock	62855J104
NEWT	NEWTEK BUSINESS	250	$7,000	0.0%	$29.33	0.0%	MF Closed and MF Open	652526203
CRS	CARPENTER TECHNOLGY	243	$7,000	0.0%	$33.33	-11.3%	Common Stock	144285103
EFAV	ISHARES MSCI	88	$7,000	0.0%	$79.55	—	MF Closed and MF Open	46429B689
RITM	NEW RESIDENTIAL	660	$7,000	0.0%	$10.69	—	Common Stock	64828T201
—	BLACKROCK INC	7	$6,000	0.0%	$836.73	—	Common Stock	09247X101
HSBC	HSBC HOLDINGS	200	$6,000	0.0%	$25.00	—	Common Stock	404280406
TFC	TRUIST FINANCIAL	94	$6,000	0.0%	$45.17	+10.1%	Common Stock	89832Q109
—	CBRE GLOBAL	600	$6,000	0.0%	$8.33	—	MF Closed and MF Open	12504G100
NOK	NOKIA CORP	1,013	$6,000	0.0%	$5.92	—	Common Stock	654902204
—	GLOBAL X	450	$6,000	0.0%	$13.33	—	MF Closed and MF Open	37950E549
GPN	GLOBAL PAYMENTS	41	$6,000	0.0%	$166.72	-20.5%	Common Stock	37940X102
GERN	GERON CORP	5,000	$6,000	0.0%	$1.33	+7.3%	Common Stock	374163103
PGR	PROGRESSIVE CORP	56	$6,000	0.0%	$85.35	+0.5%	Common Stock	743315103
CCEP	COCA-COLA EUROPACIFIC	100	$6,000	0.0%	$51.24	-8.1%	Common Stock	G25839104
—	DRAFTKINGS INC	225	$6,000	0.0%	$48.22	—	Common Stock	26142R104
ROKU	ROKU INC	25	$6,000	0.0%	$269.73	0.0%	Common Stock	77543R102
FEX	FIRST TRUST	68	$6,000	0.0%	$88.24	—	MF Closed and MF Open	33734K109
KTOS	KRATOS DEFENSE	300	$6,000	0.0%	$24.72	-14.6%	Common Stock	50077B207
—	ZYNGA INC	1,000	$6,000	0.0%	$8.00	—	Common Stock	98986T108
VAW	VANGUARD MATERIALS	30	$6,000	0.0%	$166.67	—	MF Closed and MF Open	92204A801
BLMN	BLOOMIN BRANDS INC	272	$6,000	0.0%	$21.84	-18.5%	BLMN	094235108
IISIX	VOYA STRATEGIC INCOME OPPORTUNITIES I	631	$6,000	0.0%	$9.51	—	IISIX	92913L874
PAYX	PAYCHEX INC	43	$6,000	0.0%	$101.75	+8.0%	Common Stock	704326107
BXMT	BLACKSTONE MORTGAGE	200	$6,000	0.0%	$30.00	—	Common Stock	09257W100
CTVA	CORTEVA INC	118	$6,000	0.0%	$41.24	+5.6%	Common Stock	22052L104
SUPN	SUPERNUS PHARMACEUTICALS	190	$6,000	0.0%	$26.84	+13.0%	Common Stock	868459108
LUMN	LUMEN TECHNOLOGIES	487	$6,000	0.0%	$11.35	+3.6%	Common Stock	550241103
ALLY	ALLY FINANCIAL	109	$5,000	0.0%	$44.31	-3.8%	Common Stock	02005N100
CAE	CAE INC	200	$5,000	0.0%	$29.61	-5.8%	Common Stock	124765108
CRWD	CROWDSTRIKE HOLDINGS	25	$5,000	0.0%	$258.05	-5.6%	Common Stock	22788C105
DAN	DANA INC	200	$5,000	0.0%	$20.42	+1.5%	Common Stock	235825205
—	SEANERGY MARITIME	5,000	$5,000	0.0%	$1.40	—	Common Stock	Y73760194
DRI	DARDEN RESTAURANTS	35	$5,000	0.0%	$127.55	+1.3%	DRI	237194105
BLCN	SIREN NASDAQ	115	$5,000	0.0%	$43.48	—	MF Closed and MF Open	829658202
GOVT	ISHARES U S	180	$5,000	0.0%	$27.78	—	MF Closed and MF Open	46429B267
—	HEALTHCARE REALTY TR INC	170	$5,000	0.0%	$29.41	—	Common Stock	421946104
EVGO	EVGO INC	550	$5,000	0.0%	$10.09	+8.5%	Common Stock	30052F100
HCI	HCI GROUP	57	$5,000	0.0%	$104.29	+11.9%	Common Stock	40416E103
—	BLACKROCK HEALTH	100	$5,000	0.0%	$50.00	—	MF Closed and MF Open	09250W107
SMMV	ISHARES MSCI	120	$5,000	0.0%	$33.33	—	MF Closed and MF Open	46435G433
NMFC	NEW MOUNTAIN	350	$5,000	0.0%	$8.15	+4.5%	MF Closed and MF Open	647551100
PSTG	PURE STORAGE	150	$5,000	0.0%	$22.08	+31.4%	Common Stock	74624M102
BNDX	VANGUARD TOTAL	85	$5,000	0.0%	$58.82	—	MF Closed and MF Open	92203J407
BND	VANGUARD TOTAL	56	$5,000	0.0%	$85.31	—	MF Closed and MF Open	921937835
FIXD	FIRST TRUST	101	$5,000	0.0%	$49.50	—	MF Closed and MF Open	33740F805
EXPE	EXPEDIA GROUP	30	$5,000	0.0%	$153.34	+10.0%	Common Stock	30212P303
VUG	VANGUARD GROWTH	15	$5,000	0.0%	$266.67	—	MF Closed and MF Open	922908736
FSLY	FASTLY INC	100	$4,000	0.0%	$46.14	-5.8%	Common Stock	31188V100
FTXL	FIRST TRUST	50	$4,000	0.0%	$71.43	—	MF Closed and MF Open	33738R811
PLTR	PALANTIR TECHNOLOGIES	200	$4,000	0.0%	$24.39	-9.5%	Common Stock	69608A108
SYK	STRYKER CORP	16	$4,000	0.0%	$255.22	-1.6%	Common Stock	863667101
—	STORE CAPITAL	105	$4,000	0.0%	$28.57	—	Common Stock	862121100
SCHH	SCHWAB US	76	$4,000	0.0%	$39.47	—	MF Closed and MF Open	808524847
XMLV	INVESCO EXCHANGE	65	$4,000	0.0%	$46.15	—	MF Closed and MF Open	46138E198
ALB	ALBEMARLE CORP	16	$4,000	0.0%	$202.32	+16.0%	Common Stock	012653101
—	LIVENT CORP	150	$4,000	0.0%	$20.00	—	Common Stock	53814L108
PRGSX	T. ROWE PRICE GLOBAL STOCK	62	$4,000	0.0%	$64.52	—	PRGSX	77956H856
WHF	WHITEHORSE FINANCE	250	$4,000	0.0%	$15.46	+0.1%	MF Closed and MF Open	96524V106
IYE	ISHARES U S	139	$4,000	0.0%	$28.78	—	MF Closed and MF Open	464287796
COMP	COMPASS INC	420	$4,000	0.0%	$14.37	-23.8%	Common Stock	20464U100
MGA	MAGNA INTERNATIONAL	50	$4,000	0.0%	$70.94	-0.6%	Common Stock	559222401
SMHI	SEACORE MARINE	1,313	$4,000	0.0%	$4.30	+0.8%	Common Stock	78413P101
RF	REGIONS FINANCIAL	199	$4,000	0.0%	$16.56	+15.9%	Common Stock	7591EP100
TPVG	TRIPLEPOINT VENTURE	200	$4,000	0.0%	$15.66	+11.8%	MF Closed and MF Open	89677Y100
—	CITRIX SYSTEMS INC	42	$4,000	0.0%	$119.05	—	Common Stock	177376100
—	BALLYS CORP	100	$4,000	0.0%	$50.00	—	Common Stock	05875B106
EXAS	EXACT SCIENCES	50	$4,000	0.0%	$105.58	-16.4%	Common Stock	30063P105
—	ROYAL DUTCH	102	$4,000	0.0%	$49.02	—	Common Stock	780259206
AVT	AVNET INC	100	$4,000	0.0%	$35.27	-1.7%	Common Stock	053807103
GDRX	GOODRX HOLDINGS	100	$3,000	0.0%	$36.28	+10.9%	Common Stock	38246G108
NGG	NATIONAL GRID	45	$3,000	0.0%	$66.67	—	Common Stock	636274409
DHC	DIVERSIFIED HEALTHCARE	1,000	$3,000	0.0%	$3.00	—	Common Stock	25525P107
ABR	ARBOR REALTY	150	$3,000	0.0%	$20.00	—	Common Stock	038923108
UNP	UNION PACIFIC CORP	12	$3,000	0.0%	$208.40	+3.2%	Common Stock	907818108
—	HOEGH LNG	600	$3,000	0.0%	$5.19	—	Common Stock	Y3262R100
—	NIKOLA CORP	268	$3,000	0.0%	$11.19	—	Common Stock	654110105
—	HANCOCK JOHN	130	$3,000	0.0%	$15.38	—	MF Closed and MF Open	410142103
QUAL	ISHARES MSCI	24	$3,000	0.0%	$125.00	—	MF Closed and MF Open	46432F339
EWC	ISHARES MSCI	90	$3,000	0.0%	$33.33	—	MF Closed and MF Open	464286509
SCZ	ISHARES MSCI	38	$3,000	0.0%	$78.95	—	MF Closed and MF Open	464288273
NXPI	NXP SEMICONDUCTORS	11	$3,000	0.0%	$191.52	+2.7%	Common Stock	N6596X109
PRLB	PROTO LABS	50	$3,000	0.0%	$78.12	-24.5%	Common Stock	743713109
—	CHIMERA INVT	200	$3,000	0.0%	$15.00	—	Common Stock	16934Q208
KD	KYNDRYL HOLDINGS	173	$3,000	0.0%	$21.59	0.0%	Common Stock	50155Q100
Z	ZILLOW GROUP	40	$3,000	0.0%	$101.15	-28.8%	Common Stock	98954M200
DBP	INVESCO DB	70	$3,000	0.0%	$42.86	—	Common Stock	46140H502
LVHD	LEGG MASON	85	$3,000	0.0%	$35.29	—	MF Closed and MF Open	52468L406
FNF	FIDELITY NATIONAL	55	$3,000	0.0%	$38.96	0.0%	Common Stock	31620R303
—	VIRGIN GALACTIC	200	$3,000	0.0%	$25.00	—	Common Stock	92766K106
PBI	PITNEY BOWES	500	$3,000	0.0%	$7.83	-9.5%	Common Stock	724479100
LI	LI AUTO	100	$3,000	0.0%	$30.00	—	Common Stock	50202M102
MAN	MANPOWERGROUP INC	35	$3,000	0.0%	$116.55	-13.8%	Common Stock	56418H100
—	AMC ENTERTAINMENT	100	$3,000	0.0%	$40.00	—	Common Stock	00165C104
POWW	AMMO INC	500	$3,000	0.0%	$7.20	-15.2%	Common Stock	00175J107
ALK	ALASKA AIR	65	$3,000	0.0%	$57.63	-6.1%	Common Stock	011659109
PENN	PENN NATIONAL	55	$3,000	0.0%	$73.51	-17.5%	Common Stock	707569109
ESGU	ISHARES ESG	30	$3,000	0.0%	$100.00	—	MF Closed and MF Open	46435G425
W	WAYFAIR INC	10	$2,000	0.0%	$259.02	-8.9%	Common Stock	94419L101
JABAX	JANUS HENDERSON BALANCED T	54	$2,000	0.0%	$37.04	—	JABAX	471023879
JXN	JACKSON FINANCIAL	37	$2,000	0.0%	$21.96	+21.3%	Common Stock	46817M107
MPC	MARATHON PETROLEUM	24	$2,000	0.0%	$51.79	+12.8%	Common Stock	56585A102
IWO	ISHARES RUSSELL	7	$2,000	0.0%	$285.71	—	MF Closed and MF Open	464287648
REZ	ISHARES RESIDENTIAL	24	$2,000	0.0%	$83.33	—	MF Closed and MF Open	464288562
ALDX	ALDEYRA THERAPEUTICS	500	$2,000	0.0%	$9.18	-16.9%	Common Stock	01438T106
PDBZX	PGIM TOTAL RETURN BOND Z	159	$2,000	0.0%	$12.58	—	PDBZX	74440B405
—	9 METERS	2,000	$2,000	0.0%	$1.00	—	Common Stock	654405109
—	FRONTIER COMMUNICATIONS	70	$2,000	0.0%	$26.53	—	Common Stock	35909D109
MBB	ISHARES MBS	19	$2,000	0.0%	$120.00	—	MF Closed and MF Open	464288588
IXN	ISHARES GLOBAL	36	$2,000	0.0%	$55.56	—	MF Closed and MF Open	464287291
AOR	ISHARES CORE GROWTH ALLOCATIO ETF IV	27	$2,000	0.0%	$37.04	—	AOR	464289867
IBB	ISHARES BIOTECHNOLOGY	12	$2,000	0.0%	$166.67	—	MF Closed and MF Open	464287556
—	INVITAE CORP	100	$2,000	0.0%	$30.00	—	Common Stock	46185L103
IVZ	INVESCO LTD	100	$2,000	0.0%	$20.64	-2.0%	Common Stock	G491BT108
OGIYX	INVESCO GLOBAL OPPORTUNITIES Y	27	$2,000	0.0%	$74.07	—	OGIYX	00900W738
DHR	DANAHER CORP	6	$2,000	0.0%	$267.35	+1.0%	Common Stock	235851102
—	CANOPY GROWTH	190	$2,000	0.0%	$12.90	—	Common Stock	138035100
ERIC	ERICSSON TELEPHONE	200	$2,000	0.0%	$10.00	—	Common Stock	294821608
AVTR	AVANTOR INC	50	$2,000	0.0%	$39.07	+0.9%	Common Stock	05352A100
—	AURORA CANNABIS	419	$2,000	0.0%	$6.28	—	Common Stock	05156X884
DDD	3D SYSTEMS	100	$2,000	0.0%	$29.60	-14.8%	Common Stock	88554D205
HTZ	HERTZ GLOBAL	74	$2,000	0.0%	$25.48	0.0%	Common Stock	42806J700
—	GORES GUGGENHEIM	200	$2,000	0.0%	$10.00	—	Common Stock	38286Q107
HTGC	HERCULES CAPITAL	100	$2,000	0.0%	$17.00	-0.3%	MF Closed and MF Open	427096508
HWC	HANCOCK WHITNEY	36	$2,000	0.0%	$44.31	+12.6%	Common Stock	410120109
—	GLOBAL MEDICAL	100	$2,000	0.0%	$10.00	—	Common Stock	37954A204
OKTA	OKTA INC	10	$2,000	0.0%	$248.28	-4.1%	Common Stock	679295105
TSCO	TRACTOR SUPPLY	9	$2,000	0.0%	$35.98	+13.2%	Common Stock	892356106
EPP	ISHARES MSCI	51	$2,000	0.0%	$39.22	—	MF Closed and MF Open	464286665
EWG	ISHARES MSCI	49	$2,000	0.0%	$40.82	—	MF Closed and MF Open	464286806
BMSIX	BLACKROCK INCOME FUND INSTL	174	$2,000	0.0%	$11.49	—	BMSIX	09260B887
VCIT	VANGUARD INTERMEDIATE	26	$2,000	0.0%	$76.92	—	MF Closed and MF Open	92206C870
FYX	FIRST TRUST	20	$2,000	0.0%	$100.00	—	MF Closed and MF Open	33734Y109
FFEB	FIRST TRUST	40	$2,000	0.0%	$25.00	—	MF Closed and MF Open	33740F763
VOE	VANGUARD MID	12	$2,000	0.0%	$166.67	—	MF Closed and MF Open	922908512
IBRX	IMMUNITYBIO INC	350	$2,000	0.0%	$11.00	-31.7%	Common Stock	45256X103
VXRT	VAXART INC	269	$2,000	0.0%	$8.23	-17.0%	Common Stock	92243A200
FDN	FIRST TRUST	5	$1,000	0.0%	$280.00	—	MF Closed and MF Open	33733E302
VPL	VANGUARD FTSE	7	$1,000	0.0%	$142.86	—	MF Closed and MF Open	922042866
PSR	INVESCO ACTIVE U.S. REALESTATE FUND	10	$1,000	0.0%	$100.00	—	PSR	46090A101
DBO	INVESCO DB	85	$1,000	0.0%	$11.76	—	Common Stock	46140H403
LSTR	LANDSTAR SYSTEM	8	$1,000	0.0%	$140.63	—	Common Stock	515098101
LHX	L3HARRIS TECHNOLOGIES	5	$1,000	0.0%	$203.52	0.0%	Common Stock	502431109
DFEB	FIRST TRUST	41	$1,000	0.0%	$24.39	—	MF Closed and MF Open	33740F771
—	ZIOPHARM ONCOLOGY	1,000	$1,000	0.0%	$2.00	—	Common Stock	98973P101
SGIIX	FIRST EAGLE GLOBAL I	8	$1,000	0.0%	$125.00	—	SGIIX	32008F606
WH	WYNDHAM HOTELS	15	$1,000	0.0%	$71.76	+16.4%	Common Stock	98311A105
—	VERASTEM INC	325	$1,000	0.0%	$3.08	—	Common Stock	92337C104
FAST	FASTENAL CO	21	$1,000	0.0%	$24.41	+9.2%	Common Stock	311900104
FDS	FACTSET RESEARCH	2	$1,000	0.0%	$431.08	0.0%	Common Stock	303075105
—	VELO3D INC	170	$1,000	0.0%	$5.88	—	Common Stock	92259N104
PID	INVESCO EXCHANGE	44	$1,000	0.0%	$22.73	—	MF Closed and MF Open	46137V548
ACTG	ACACIA RESEARCH	119	$1,000	0.0%	$6.12	-11.9%	Common Stock	003881307
AFL	AFLAC INC	19	$1,000	0.0%	$50.98	0.0%	Common Stock	001055102
WEC	WEC ENERGY	8	$1,000	0.0%	$79.41	0.0%	Common Stock	92939U106
BOND	PIMCO ACTIVE	8	$1,000	0.0%	$125.00	—	MF Closed and MF Open	72201R775
PWJZX	PGIM JENNISON INTERNATIONAL OPPS Z	28	$1,000	0.0%	$35.71	—	PWJZX	743969651
—	AMARIN CORP	210	$1,000	0.0%	$4.76	—	Common Stock	023111206
CRON	CRONOS GROUP	200	$1,000	0.0%	$6.79	-26.4%	Common Stock	22717L101
ACFOX	AMERICAN CENTURY FOCUSED DYNAMIC GR INV	12	$1,000	0.0%	$83.33	—	ACFOX	02507H502
ADI	ANALOG DEVICES	8	$1,000	0.0%	$164.67	0.0%	Common Stock	032654105
MCO	MOODYS CORP	3	$1,000	0.0%	$363.20	+2.5%	Common Stock	615369105
MKC	MC CORMICK	8	$1,000	0.0%	$78.00	-0.4%	Common Stock	579780206
SPHR	MADISON SQUARE	13	$1,000	0.0%	$34.62	-6.3%	Common Stock	55826T102
—	LUMINAR TECHNOLOGIES	80	$1,000	0.0%	$12.50	—	Common Stock	550424105
—	BP PRUDHOE	200	$1,000	0.0%	$5.00	—	Common Stock	055630107
LULU	LULULEMON ATHLETICA	2	$1,000	0.0%	$400.54	+6.7%	Common Stock	550021109
JKHY	JACK HENRY	5	$1,000	0.0%	$162.72	-5.6%	Common Stock	426281101
AVGO	BROADCOM INC	1	$1,000	0.0%	$51.79	0.0%	Common Stock	11135F101
—	LINDE PLC	4	$1,000	0.0%	$250.00	—	Common Stock	G5494J103
—	LIBERTY ALL-STAR	60	$1,000	0.0%	$16.67	—	MF Closed and MF Open	530158104
PCY	INVESCO EMERGING	23	$1,000	0.0%	$43.48	—	MF Closed and MF Open	46138E784
QQQM	INVESCO NASDAQ	5	$1,000	0.0%	$200.00	—	MF Closed and MF Open	46138G649
PGX	INVESCO PFD	61	$1,000	0.0%	$16.39	—	MF Closed and MF Open	46138E511
SYY	SYSCO CORP	11	$1,000	0.0%	$68.78	0.0%	Common Stock	871829107
TRBCX	T. ROWE PRICE BLUE CHIP GROWTH	3	$1,000	0.0%	$333.33	—	TRBCX	77954Q106
IEI	ISHARES 3-7YR	7	$1,000	0.0%	$142.86	—	MF Closed and MF Open	464288661
ESGE	ISHARES ESG	36	$1,000	0.0%	$27.78	—	MF Closed and MF Open	46434G863
VIAV	VIAVI SOLUTIONS	37	$1,000	0.0%	$16.40	-3.3%	Common Stock	925550105
LQD	ISHARES IBOXX	10	$1,000	0.0%	$100.00	—	MF Closed and MF Open	464287242
—	FOOT LOCKER	30	$1,000	0.0%	$44.44	—	Common Stock	344849104
DIAL	COLUMBIA DIVERSIFIED	42	$1,000	0.0%	$23.81	—	MF Closed and MF Open	19761L508
RNWWW	RENEW ENERGY	667	$1,000	0.0%	$1.50	—	Rights and Bearer Warrants; Warrants (except Bearer)	G7500M120
—	PRESIDIO PROPERTY	315	$1,000	0.0%	$3.17	—	Common Stock	74102L303
—	TEEKAY LNG	59	$1,000	0.0%	$16.95	—	Common Stock	Y8564M105
OXY/WS	OCCIDENTAL PETE	62	$1,000	0.0%	$16.13	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
GEN	NORTONLIFELOCK INC	23	$1,000	0.0%	$23.75	-2.3%	Common Stock	668771108
NSC	NORFOLK SOUTHERN	5	$1,000	0.0%	$255.22	0.0%	Common Stock	655844108
—	TILRAY INC	137	$1,000	0.0%	$14.60	—	Common Stock	88688T100
—	TITAN MEDICAL	1,033	$1,000	0.0%	$1.40	—	Common Stock	88830X819
TJX	TJX COS	15	$1,000	0.0%	$65.42	-0.2%	Common Stock	872540109
MIOIX	MORGAN STANLEY INST INTERNATIONAL OPP I	32	$1,000	0.0%	$31.25	—	MIOIX	61756E834
TNL	TRAVEL LEISURE	16	$1,000	0.0%	$45.80	-1.7%	Common Stock	894164102
TRIP	TRIPADVISOR INC	50	$1,000	0.0%	$35.86	-14.6%	Common Stock	896945201
SIZE	ISHARES MSCI	10	$1,000	0.0%	$100.00	—	MF Closed and MF Open	46432F370
—	BEACHBODY CO	300	$1,000	0.0%	$6.67	—	Common Stock	073463101
ADP	AUTOMATIC DATA	6	$1,000	0.0%	$207.28	0.0%	Common Stock	053015103
—	CF ACQUISITION	80	$1,000	0.0%	$12.50	—	Common Stock	12521J103
GT	GOODYEAR TIRE	30	$1,000	0.0%	$16.23	+27.9%	Common Stock	382550101
CHWY	CHEWY INC	20	$1,000	0.0%	$82.77	-21.0%	Common Stock	16679L109
CB	CHUBB LTD	5	$1,000	0.0%	$177.58	0.0%	Common Stock	H1467J104
EL	ESTEE LAUDER	4	$1,000	0.0%	$305.30	+4.1%	Common Stock	518439104
CLOV	CLOVER HEALTH	400	$1,000	0.0%	$8.56	-28.3%	Common Stock	18914F103
—	ELECTROCORE INC	2,000	$1,000	0.0%	$1.00	—	Common Stock	28531P103
CL	COLGATE-PALMOLIVE	7	$1,000	0.0%	$70.92	0.0%	Common Stock	194162103
ROST	ROSS STORES	7	$1,000	0.0%	$113.94	-6.4%	Common Stock	778296103
LIT	GLOBAL X	2	$0	0.0%	—	—	MF Closed and MF Open	37954Y855
BKU	BANKUNITED INC	2	$0	0.0%	$36.15	0.0%	Common Stock	06652K103
BTTX	BETTER THERAPEUTICS	65	$0	0.0%	$7.40	0.0%	Common Stock	08773T104
EVR	EVERCORE INC	1	$0	0.0%	$134.77	0.0%	Common Stock	29977A105
—	EVERBRIDGE INC	1	$0	0.0%	—	—	Common Stock	29978A104
CCOI	COGENT COMMUNICATIONS	1	$0	0.0%	$58.80	0.0%	Common Stock	19239V302
—	NEPTUNE WELLNESS	200	$0	0.0%	—	—	Common Stock	64079L105
OMC	OMNICOM GROUP	1	$0	0.0%	$61.44	0.0%	Common Stock	681919106
DCI	DONALDSON CO	2	$0	0.0%	$55.29	0.0%	Common Stock	257651109
CBOE	CBOE GLOBAL	1	$0	0.0%	$122.57	0.0%	Common Stock	12503M108
RLI	RLI CORP	1	$0	0.0%	$45.65	0.0%	Common Stock	749607107
GWRE	GUIDEWIRE SOFTWARE	1	$0	0.0%	$118.61	0.0%	Common Stock	40171V100
CARR	CARRIER GLOBAL	6	$0	0.0%	$50.95	0.0%	Common Stock	14448C104
CMS	CMS ENERGY	1	$0	0.0%	$54.05	0.0%	Common Stock	125896100
ELAN	ELANCO ANIMAL HEALTH INC	12	$0	0.0%	$33.55	-7.3%	ELAN	28414H103
—	ATLAS AIR WORLDWIDE	2	$0	0.0%	—	—	Common Stock	049164205
OZK	BANK OZK	3	$0	0.0%	$39.12	0.0%	Common Stock	06417N103
EXP	EAGLE MATERIALS	1	$0	0.0%	$150.10	0.0%	Common Stock	26969P108
IFLN	INVESCO FUNDAMENTAL	9	$0	0.0%	—	—	MF Closed and MF Open	46138E719
PII	POLARIS INC	4	$0	0.0%	$117.80	0.0%	Common Stock	731068102
—	SYNEOS HEALTH	1	$0	0.0%	—	—	Common Stock	87166B102
CFR	CULLEN FROST	1	$0	0.0%	$113.50	0.0%	Common Stock	229899109
PJT	PJT PARTNERS	2	$0	0.0%	$70.63	+8.1%	Common Stock	69343T107
PNW	PINNACLE WEST	1	$0	0.0%	$55.84	0.0%	Common Stock	723484101
WBS	WEBSTER FINANCIAL	2	$0	0.0%	$56.30	0.0%	Common Stock	947890109
LILA	LIBERTY LATIN	5	$0	0.0%	$12.24	0.0%	Common Stock	G9001E102
HYG	ISHARES IBOXX	1	$0	0.0%	—	—	MF Closed and MF Open	464288513
MINT	PIMCO EHNANCED	4	$0	0.0%	—	—	MF Closed and MF Open	72201R833
SUI	SUN COMMUNITIES INC	1	$0	0.0%	—	—	Common Stock	866674104
—	VIRNETX HOLDING	50	$0	0.0%	—	—	Common Stock	92823T108
—	VIRTUS SEIX CORPORATE BOND I	51	$0	0.0%	—	—	STICX	92837F706
EMB	ISHARES JPMORGAN	4	$0	0.0%	—	—	MF Closed and MF Open	464288281
OTIS	OTIS WORLDWIDE	2	$0	0.0%	$78.43	0.0%	Common Stock	68902V107
PH	PARKER-HANNIFIN CORP	1	$0	0.0%	$292.73	0.0%	Common Stock	701094104
—	CANADIAN PACIFIC	2	$0	0.0%	—	—	Common Stock	13645T100
JAZZ	JAZZ PHARMACEUTICALS	1	$0	0.0%	$151.09	-13.0%	Common Stock	G50871105
ADC	AGREE REALTY	1	$0	0.0%	—	—	Common Stock	008492100
POST	POST HOLDINGS	1	$0	0.0%	$68.58	0.0%	Common Stock	737446104
LW	LAMB WESTON	1	$0	0.0%	$53.78	0.0%	Common Stock	513272104
KEYS	KEYSIGHT TECHNOLOGIES	1	$0	0.0%	$187.06	0.0%	Common Stock	49338L103
—	INOVIO PHARMACEUTICALS	41	$0	0.0%	—	—	Common Stock	45773H201
ZTS	ZOETIS INC CLASS A	2	$0	0.0%	$193.72	+8.7%	ZTS	98978V103
IFF	INTL FLAVOR & FRAGRANCE	1	$0	0.0%	$129.63	0.0%	Common Stock	459506101
KTB	KONTOOR BRANDS	2	$0	0.0%	$55.42	-3.2%	Common Stock	50050N103
VNQI	VANGUARD GLOBAL	2	$0	0.0%	—	—	MF Closed and MF Open	922042676