Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ	65,456	$18.35M	9.0%	$219.84	—	MF Closed and MF Open	46090E103
SPYM	SPDR PORTFOLIO S&P 500 ETF	312,245	$13.85M	6.8%	$45.32	—	UIT EXCHANGE TRADED	78464A854
USMV	ISHARES MSCI	117,497	$8.249M	4.1%	$68.82	—	MF Closed and MF Open	46429B697
DGRO	ISHARES CORE	142,454	$6.786M	3.3%	$49.11	—	MF Closed and MF Open	46434V621
IVV	ISHARES CORE S&P 500 ETF	16,900	$6.408M	3.2%	$325.12	—	UIT EXCHANGE TRADED	464287200
AAPL	APPLE INC	44,505	$6.085M	3.0%	$104.66	+42.0%	COMMON STOCK	037833100
XLRE	SELECT SECTOR	134,379	$5.491M	2.7%	$40.13	—	MF Closed and MF Open	81369Y860
IJR	ISHARES CORE S&P SMALL CAP ETF	57,731	$5.334M	2.6%	$87.01	—	UIT EXCHANGE TRADED	464287804
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	107,817	$4.279M	2.1%	$45.59	—	UIT EXCHANGE TRADED	78464A847
EZM	WISDOMTREE US MIDCAP ETF	79,592	$3.659M	1.8%	$42.43	—	UIT EXCHANGE TRADED	97717W570
ABBV	ABBVIE INC	23,640	$3.62M	1.8%	$87.20	+53.8%	Common Stock	00287Y109
FTGC	FIRST TRUST	133,890	$3.583M	1.8%	$27.72	—	MF Closed and MF Open	33739H101
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	94,011	$3.383M	1.7%	$41.18	—	UIT EXCHANGE TRADED	78468R853
RDVY	FIRST TRUST	77,935	$3.189M	1.6%	$45.64	—	MF Closed and MF Open	33738R506
ET	ENERGY TRANSFER PARTN LP	297,872	$2.973M	1.5%	$9.43	—	LIMITED PARTNERSHP	29273V100
IJH	ISHARES CORE	12,865	$2.911M	1.4%	$208.12	—	MF Closed and MF Open	464287507
XMHQ	INVESCO S&P	44,203	$2.81M	1.4%	$74.49	—	MF Closed and MF Open	46137V472
EES	WISDOMTREE US SMALLCAP ETF	66,154	$2.721M	1.3%	$38.64	—	UIT EXCHANGE TRADED	97717W562
IJT	ISHARES S&P	23,020	$2.424M	1.2%	$159.84	—	MF Closed and MF Open	464287887
PREF	PRINCIPAL SPECTRUM	137,558	$2.374M	1.2%	$26.70	—	MF Closed and MF Open	74255Y888
FVD	FIRST TRUST VALUE DIVIDEND IN ETF IV	60,823	$2.361M	1.2%	$40.17	—	UIT EXCHANGE TRADED	33734H106
CVS	CVS HEALTH	25,349	$2.349M	1.2%	$57.55	+49.3%	Common Stock	126650100
MSFT	MICROSOFT CORP	8,780	$2.256M	1.1%	$218.52	+20.6%	COMMON STOCK	594918104
TDIV	FIRST TRUST	44,949	$2.255M	1.1%	$57.58	—	MF Closed and MF Open	33738R118
—	VISTA OUTDOOR INC	75,927	$2.118M	1.0%	$36.38	—	COMMON STOCK	928377100
AMZN	AMAZON.COM INC	18,805	$1.997M	1.0%	$124.67	+0.4%	COMMON STOCK	023135106
SWKS	SKYWORKS SOLUTIONS	20,834	$1.93M	0.9%	$150.80	-35.9%	Common Stock	83088M102
FTSL	FIRST TRUST	43,191	$1.905M	0.9%	$46.22	—	MF Closed and MF Open	33738D309
DON	WISDOMTREE U S	44,588	$1.738M	0.9%	$39.27	—	MF Closed and MF Open	97717W505
SDY	SPDR SERIES	14,630	$1.736M	0.9%	$103.45	—	MF Closed and MF Open	78464A763
FPE	FIRST TRUST PREFERRED SEC ETF IV	90,878	$1.565M	0.8%	$18.84	—	UIT EXCHANGE TRADED	33739E108
IVW	ISHARES S&P	24,910	$1.503M	0.7%	$103.22	—	MF Closed and MF Open	464287309
VZ	VERIZON COMMUNICATIONS	28,513	$1.447M	0.7%	$42.38	-5.4%	Common Stock	92343V104
IVE	ISHARES S&P	9,951	$1.368M	0.7%	$130.08	—	MF Closed and MF Open	464287408
TGT	TARGET CORP	9,586	$1.353M	0.7%	$165.83	+2.6%	Common Stock	87612E106
C	CITIGROUP INC	28,047	$1.29M	0.6%	$56.84	-23.0%	Common Stock	172967424
GOOGL	ALPHABET INC. CLASS A	575	$1.253M	0.6%	$115.81	+0.9%	COMMON STOCK	02079K305
PFG	PRINCIPAL FINANCIAL	15,297	$1.022M	0.5%	$43.87	+40.7%	Common Stock	74251V102
CRM	SALESFORCE INC	6,192	$1.022M	0.5%	$229.30	-23.9%	COMMON STOCK	79466L302
TSLA	TESLA INC	1,497	$1.008M	0.5%	$143.37	+90.4%	Common Stock	88160R101
RPG	INVESCO S&P	6,804	$1.005M	0.5%	$126.76	—	MF Closed and MF Open	46137V266
IEP	ICAHN ENTERPRISES	20,603	$991K	0.5%	$49.47	—	Common Stock	451100101
JPM	JPMORGAN CHASE & CO	8,784	$989K	0.5%	$113.19	-0.2%	COMMON STOCK	46625H100
GDX	VANECK GOLD	35,431	$970K	0.5%	$32.31	—	MF Closed and MF Open	92189F106
BMY	BRISTOL-MYERS SQUIBB	12,577	$968K	0.5%	$47.28	+37.4%	COMMON STOCK	110122108
CAT	CATERPILLAR INC	5,288	$945K	0.5%	$173.99	+13.4%	COMMON STOCK	149123101
SLV	ISHARES SILVER TRUST ETF	49,807	$928K	0.5%	$22.44	—	UIT EXCHANGE TRADED	46428Q109
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	29,223	$919K	0.5%	$33.47	—	UIT EXCHANGE TRADED	81369Y605
HD	HOME DEPOT	3,301	$905K	0.4%	$243.82	+10.3%	Common Stock	437076102
CVX	CHEVRON CORP	6,249	$905K	0.4%	$98.86	+44.3%	COMMON STOCK	166764100
SO	SOUTHERN CO	12,265	$875K	0.4%	$48.21	+33.4%	COMMON STOCK	842587107
JNJ	JOHNSON & JOHNSON	4,885	$867K	0.4%	$124.18	+28.8%	Common Stock	478160104
NVDA	NVIDIA CORP	5,578	$846K	0.4%	$21.14	-10.9%	COMMON STOCK	67066G104
—	TORTOISE ENERGY INFRASTR	28,178	$833K	0.4%	$18.33	—	CLOSED END MUTL FUND	89147L886
MCD	MCDONALDS CORP	3,199	$790K	0.4%	$189.55	+19.4%	Common Stock	580135101
XMMO	INVESCO S&P	11,052	$786K	0.4%	$61.14	—	MF Closed and MF Open	46137V464
AMD	ADVANCED MICRO DEVIC	10,114	$773K	0.4%	$101.22	-7.5%	COMMON STOCK	007903107
—	MAGELLAN MIDSTREAM PA LP	15,972	$763K	0.4%	$52.47	—	LIMITED PARTNERSHP	559080106
PFE	PFIZER INC	14,471	$758K	0.4%	$27.53	+52.5%	COMMON STOCK	717081103
LOW	LOWES COMPANIES	4,322	$755K	0.4%	$151.79	+18.3%	Common Stock	548661107
DHS	WISDOMTREE U S	8,751	$720K	0.4%	$76.78	—	MF Closed and MF Open	97717W208
PG	PROCTER & GAMBLE	4,963	$714K	0.4%	$108.71	+26.3%	Common Stock	742718109
MA	MASTERCARD INC	2,217	$699K	0.3%	$341.91	-1.3%	Common Stock	57636Q104
O	REALTY INCOME	10,068	$687K	0.3%	$55.26	+2.2%	Common Stock	756109104
GILD	GILEAD SCIENCES INC	10,912	$674K	0.3%	$53.97	+0.2%	COMMON STOCK	375558103
CSCO	CISCO SYSTEMS	15,384	$656K	0.3%	$38.56	+11.1%	Common Stock	17275R102
INTC	INTEL CORP	17,342	$649K	0.3%	$48.75	-16.7%	Common Stock	458140100
WMT	WALMART INC	5,284	$642K	0.3%	$39.29	+12.1%	COMMON STOCK	931142103
MU	MICRON TECHNOLOGY INC	11,173	$618K	0.3%	$74.75	-11.0%	Common Stock	595112103
DUK	DUKE ENERGY	5,572	$597K	0.3%	$70.14	+36.0%	Common Stock	26441C204
MRK	MERCK & COMPANY	6,489	$592K	0.3%	$67.55	+17.3%	Common Stock	58933Y105
LLY	ELI LILLY	1,797	$583K	0.3%	$150.38	+93.5%	Common Stock	532457108
GLD	SPDR GOLD	3,397	$572K	0.3%	$175.12	—	Common Stock	78463V107
FDX	FEDEX CORP	2,518	$571K	0.3%	$236.52	-16.8%	Common Stock	31428X106
DIS	WALT DISNEY CO	5,950	$562K	0.3%	$141.79	-23.5%	COMMON STOCK	254687106
SDVY	FIRST TRUST	22,109	$528K	0.3%	$24.05	—	MF Closed and MF Open	33741X102
SOXX	ISHARES SEMICONDUCTOR	1,503	$525K	0.3%	$434.78	—	MF Closed and MF Open	464287523
BP	BP PLC	17,584	$499K	0.2%	$37.34	—	Common Stock	055622104
SUN	SUNOCO LTD	13,206	$492K	0.2%	$30.94	—	Common Stock	86765K109
META	META PLATFORMS	2,852	$460K	0.2%	$225.36	-15.0%	Common Stock	30303M102
MOAT	VANECK MORNINGSTAR	7,081	$451K	0.2%	$66.92	—	MF Closed and MF Open	92189F643
FDL	FIRST TRUST	12,500	$440K	0.2%	$32.82	—	MF Closed and MF Open	336917109
FTSM	FIRST TRUST	6,977	$414K	0.2%	$59.61	—	MF Closed and MF Open	33739Q408
SLB	SCHLUMBERGER LTD	11,440	$409K	0.2%	$28.19	+35.8%	Common Stock	806857108
CIEN	CIENA CORP	8,846	$404K	0.2%	$41.91	+23.7%	Common Stock	171779309
ITOT	ISHARES CORE	4,763	$399K	0.2%	$75.01	—	MF Closed and MF Open	464287150
VLUE	ISHARES MSCI	4,367	$396K	0.2%	$90.12	—	MF Closed and MF Open	46432F388
BABA	ALIBABA GROUP	3,472	$394K	0.2%	$177.36	—	Common Stock	01609W102
T	AT&T INC	18,571	$389K	0.2%	$18.00	-9.4%	Common Stock	00206R102
XOM	EXXON MOBIL	4,346	$372K	0.2%	$51.96	+53.2%	Common Stock	30231G102
UBER	UBER TECHNOLOGIES	18,151	$371K	0.2%	$43.58	-39.1%	Common Stock	90353T100
AMLP	ALPS ALERIAN	10,239	$353K	0.2%	$32.94	—	MF Closed and MF Open	00162Q452
SPYD	SPDR PORTFOLIO	8,768	$350K	0.2%	$39.92	—	MF Closed and MF Open	78468R788
BA	BOEING COMPANY	2,550	$349K	0.2%	$220.52	-33.1%	Common Stock	097023105
WFC	WELLS FARGO	8,301	$325K	0.2%	$37.09	+7.7%	Common Stock	949746101
OHI	OMEGA HEALTHCARE	11,429	$322K	0.2%	$41.01	—	Common Stock	681936100
QCOM	QUALCOMM INC	2,521	$322K	0.2%	$128.75	-3.0%	Common Stock	747525103
YLD	PRINCIPAL ACTIVE HIGH YIELD ETF	18,139	$322K	0.2%	$30.13	—	UIT EXCHANGE TRADED	74255Y102
CIBR	FIRST TRUST	7,943	$320K	0.2%	$52.77	—	MF Closed and MF Open	33734X846
SPY	SPDR S&P	828	$312K	0.2%	$319.82	—	MF Closed and MF Open	78462F103
SLYV	SPDR SERIES	4,312	$312K	0.2%	$82.24	—	MF Closed and MF Open	78464A300
RJF	RAYMOND JAMES	3,407	$305K	0.1%	$76.52	+21.2%	Common Stock	754730109
—	LABORATORY CORP	1,298	$304K	0.1%	$170.86	—	Common Stock	50540R409
EPD	ENTERPRISE PRODUCTS	12,113	$295K	0.1%	$22.33	—	Oil & Gas, Real Estate and REIT	293792107
IUSG	ISHARES S&P	3,453	$289K	0.1%	$68.32	—	MF Closed and MF Open	464287671
ABALX	AMERICAN FUNDS AMERICAN BALANCED A	9,780	$279K	0.1%	$28.53	—	LOAD EQUITY FUND	024071102
IJK	ISHARES S&P	4,316	$275K	0.1%	$117.63	—	MF Closed and MF Open	464287606
WOOF	PETCO HEALTH & WELLNESS	18,190	$268K	0.1%	$21.93	-17.2%	COMMON STOCK	71601V105
IJJ	ISHARES S&P	2,834	$268K	0.1%	$132.36	—	MF Closed and MF Open	464287705
—	PARAMOUNT GLOBAL	10,822	$267K	0.1%	$36.01	—	Common Stock	92556H206
FXU	FIRST TRUST	8,036	$260K	0.1%	$32.64	—	MF Closed and MF Open	33734X184
VIG	VANGUARD DIVIDEND	1,790	$257K	0.1%	$150.72	—	MF Closed and MF Open	921908844
GOOG	ALPHABET INC	117	$256K	0.1%	$120.17	-2.4%	Common Stock	02079K107
HDV	ISHARES CORE	2,354	$236K	0.1%	$97.16	—	MF Closed and MF Open	46429B663
RFV	INVESCO S&P	2,825	$235K	0.1%	$90.31	—	MF Closed and MF Open	46137V191
VYM	VANGUARD HIGH	2,209	$225K	0.1%	$105.61	—	MF Closed and MF Open	921946406
RSP	INVESCO S&P	1,647	$221K	0.1%	$145.89	—	MF Closed and MF Open	46137V357
DE	DEERE & CO	735	$220K	0.1%	$348.39	+0.4%	Common Stock	244199105
PLYM	PLYMOUTH INDUSTRIAL	12,274	$215K	0.1%	$15.02	—	Common Stock	729640102
—	PRINCIPAL HEALTHCARE	6,532	$210K	0.1%	$58.03	—	MF Closed and MF Open	74255Y409
LMT	LOCKHEED MARTIN	483	$208K	0.1%	$320.77	+24.0%	Common Stock	539830109
COP	CONOCOPHILLIPS	2,301	$207K	0.1%	$49.31	+82.4%	Common Stock	20825C104
SRVR	PACER BENCHMARK	5,876	$202K	0.1%	$40.31	—	MF Closed and MF Open	69374H741
NIO	NIO INC	8,978	$195K	0.1%	$46.02	—	Common Stock	62914V106
NEE	NEXTERA ENERGY	2,506	$194K	0.1%	$73.11	-5.8%	Common Stock	65339F101
DOC	HEALTHPEAK PPTYS	7,248	$188K	0.1%	$25.59	-4.3%	Common Stock	42250P103
MMM	3M COMPANY	1,405	$182K	0.1%	$111.18	-5.4%	Common Stock	88579Y101
BAC	BANK AMERICA	5,691	$177K	0.1%	$30.69	+6.7%	Common Stock	060505104
WCLD	WISDOMTREE CLOUD	6,253	$175K	0.1%	$50.78	—	MF Closed and MF Open	97717Y691
BRK/B	BERKSHIRE HATHAWAY	632	$173K	0.1%	$280.86	+11.7%	Common Stock	084670702
UNH	UNITEDHEALTH GROUP	335	$172K	0.1%	$384.84	+22.4%	Common Stock	91324P102
MDT	MEDTRONIC PLC	1,873	$168K	0.1%	$95.08	-4.9%	Common Stock	G5960L103
FTCS	FIRST TRUST	2,414	$168K	0.1%	$59.95	—	MF Closed and MF Open	33733E104
IDV	ISHARES INTL	6,170	$168K	0.1%	$33.22	—	MF Closed and MF Open	464288448
FXG	FIRST TRUST	2,689	$165K	0.1%	$63.77	—	MF Closed and MF Open	33734X119
XLK	SECTOR TECHNOLOGY	1,275	$162K	0.1%	$148.26	—	MF Closed and MF Open	81369Y803
ELV	ELEVANCE HEALTH	330	$159K	0.1%	$357.60	+31.3%	Common Stock	036752103
EFA	ISHARES MSCI	2,514	$157K	0.1%	$69.41	—	MF Closed and MF Open	464287465
CNC	CENTENE CORP	1,859	$157K	0.1%	$66.82	+24.3%	Common Stock	15135B101
SBUX	STARBUCKS CORP	2,048	$156K	0.1%	$95.71	-26.5%	Common Stock	855244109
SBCF	SEACOAST BANKING	4,453	$147K	0.1%	$31.66	+5.5%	Common Stock	811707801
AMGN	AMGEN INC	602	$147K	0.1%	$200.25	+9.2%	Common Stock	031162100
SOHO	SOTHERLY HOTELS	82,075	$143K	0.1%	$2.24	—	Common Stock	83600C103
ABT	ABBOTT LABORATORIES	1,311	$142K	0.1%	$113.72	-6.7%	Common Stock	002824100
DEM	WISDOMTREE EMERGING	3,844	$142K	0.1%	$45.59	—	MF Closed and MF Open	97717W315
KMB	KIMBERLY CLARK	1,042	$141K	0.1%	$115.18	-0.4%	Common Stock	494368103
XLV	SECTOR HEALTHCARE	1,094	$140K	0.1%	$127.47	—	MF Closed and MF Open	81369Y209
GM	GENERAL MOTORS	4,393	$139K	0.1%	$55.60	-34.9%	Common Stock	37045V100
IJS	ISHARES S&P	1,564	$139K	0.1%	$100.37	—	MF Closed and MF Open	464287879
DLN	WISDOMTREE U S	2,326	$137K	0.1%	$93.77	—	MF Closed and MF Open	97717W307
GS	GOLDMAN SACHS	449	$133K	0.1%	$348.94	-18.7%	Common Stock	38141G104
DOW	DOW INC	2,515	$130K	0.1%	$48.72	+6.3%	Common Stock	260557103
CAH	CARDINAL HEALTH	2,495	$130K	0.1%	$45.20	+16.5%	Common Stock	14149Y108
WPC	W P CAREY	1,510	$125K	0.1%	$72.85	—	Common Stock	92936U109
CALF	PACER U S	3,661	$123K	0.1%	$40.24	—	MF Closed and MF Open	69374H857
SCHG	SCHWAB US	2,122	$123K	0.1%	$86.96	—	MF Closed and MF Open	808524300
NFLX	NETFLIX INC	696	$122K	0.1%	$31.52	-29.7%	Common Stock	64110L106
—	GSK PLC	2,774	$121K	0.1%	$38.06	—	Common Stock	37733W105
XLU	SELECT UTILITIES	1,732	$121K	0.1%	$64.45	—	MF Closed and MF Open	81369Y886
PYPL	PAYPAL HOLDINGS	1,726	$121K	0.1%	$214.39	-59.6%	Common Stock	70450Y103
SHOP	SHOPIFY INC	3,750	$117K	0.1%	$48.46	-11.9%	Common Stock	82509L107
KO	COCA COLA COMPANY	1,821	$115K	0.1%	$48.79	+16.3%	Common Stock	191216100
IEFA	ISHARES CORE	1,925	$113K	0.1%	$74.07	—	MF Closed and MF Open	46432F842
VV	VANGUARD LARGE	650	$112K	0.1%	$200.31	—	MF Closed and MF Open	922908637
XEL	XCEL ENERGY	1,585	$112K	0.1%	$58.54	+9.9%	Common Stock	98389B100
FBRT	FRANKLIN BSP	7,200	$111K	0.1%	$15.42	—	Common Stock	35243J101
VBR	VANGUARD SMALL	731	$110K	0.1%	$152.27	—	MF Closed and MF Open	922908611
KNG	FIRST TRUST	2,232	$110K	0.1%	$54.61	—	MF Closed and MF Open	33739Q705
PEG	PUBLIC SERVICE	1,698	$107K	0.1%	$53.86	+11.5%	Common Stock	744573106
IBM	INTL BUSINESS	758	$107K	0.1%	$113.17	+3.8%	Common Stock	459200101
WELL	WELLTOWER INC	1,296	$107K	0.1%	$76.81	+5.7%	Common Stock	95040Q104
—	ALLSPRING ADVANTAGE	8,697	$105K	0.1%	$13.49	—	MF Closed and MF Open	94987E109
VBK	VANGUARD SMALL	526	$104K	0.1%	$216.90	—	MF Closed and MF Open	922908595
WM	WASTE MANAGEMENT	660	$101K	0.0%	$139.71	+5.9%	Common Stock	94106L109
PTLC	PACER TRENDPILOT	2,662	$100K	0.0%	$37.59	—	MF Closed and MF Open	69374H105
ANWPX	AMERICAN FUNDS NEW PERSPECTIVE A	2,056	$99,000	0.0%	$48.15	—	LOAD EQUITY FUND	648018109
ADBE	ADOBE INC	266	$97,000	0.0%	$542.94	-25.0%	Common Stock	00724F101
CINF	CINCINNATI FINL	800	$95,000	0.0%	$106.17	+8.7%	Common Stock	172062101
TTD	TRADE DESK	2,254	$94,000	0.0%	$76.86	-28.7%	Common Stock	88339J105
EQRR	PROSHARES EQUITIES	2,063	$93,000	0.0%	$50.32	—	MF Closed and MF Open	74347B391
MS	MORGAN STANLEY	1,201	$92,000	0.0%	$84.61	-14.4%	Common Stock	617446448
XLI	SECTOR INDUSTRIAL	1,035	$90,000	0.0%	$97.94	—	MF Closed and MF Open	81369Y704
—	DIGITALBRIDGE GROUP	18,460	$90,000	0.0%	$4.88	—	Common Stock	25401T108
SIXG	ETF DEFIANCE	2,787	$88,000	0.0%	$36.57	—	MF Closed and MF Open	26922A289
CMCSA	COMCAST CORP	2,221	$87,000	0.0%	$51.39	-25.4%	Common Stock	20030N101
VWO	VANGUARD FSTE	2,079	$87,000	0.0%	$50.00	—	MF Closed and MF Open	922042858
GNL	GLOBAL NET	6,155	$87,000	0.0%	$16.08	—	Common Stock	379378201
EPR	EPR PROPERTIES	1,827	$86,000	0.0%	$49.56	—	Common Stock	26884U109
ABNDX	AMERICAN FUNDS BOND FUND OF AMER A	7,069	$84,000	0.0%	$11.88	—	LOAD BOND FUND	097873103
XYZ	BLOCK INC	1,334	$82,000	0.0%	$191.60	-52.3%	Common Stock	852234103
ATO	ATMOS ENERGY CORP	726	$81,000	0.0%	$86.62	+20.9%	Common Stock	049560105
AIBAX	AMERICAN FUNDS INTERM BD FD OF AMER A	6,304	$81,000	0.0%	$12.85	—	LOAD BOND FUND	458809100
COWZ	PACER US	1,888	$81,000	0.0%	$44.83	—	MF Closed and MF Open	69374H881
PLUG	PLUG POWER	4,825	$80,000	0.0%	$26.72	-25.7%	Common Stock	72919P202
RFG	INVESCO S&P	493	$80,000	0.0%	$221.10	—	MF Closed and MF Open	46137V217
DES	WISDOMTREE U S	2,793	$79,000	0.0%	$31.09	—	MF Closed and MF Open	97717W604
SPYG	SPDR PORTFOLIO	1,474	$77,000	0.0%	$63.97	—	MF Closed and MF Open	78464A409
SMOG	VANECK LOW	606	$76,000	0.0%	$150.51	—	MF Closed and MF Open	92189F502
MCHP	MICROCHIP TECHNOLOGY INC	1,280	$74,000	0.0%	$71.07	-14.3%	Common Stock	595017104
AGTHX	AMERICAN FUNDS GROWTH FUND OF AMER A	1,436	$74,000	0.0%	$51.53	—	LOAD EQUITY FUND	399874106
IDRV	ISHARES SELF	1,961	$72,000	0.0%	$51.41	—	MF Closed and MF Open	46435U366
—	NUVEEN MUNICIPAL	5,672	$71,000	0.0%	$16.75	—	MF Closed and MF Open	67070X101
ED	CONSOLIDATED EDISON	744	$71,000	0.0%	$64.04	+31.2%	Common Stock	209115104
TRGP	TARGA RESOURCES	1,182	$71,000	0.0%	$40.17	+65.1%	Common Stock	87612G101
VGT	VANGUARD INFORMATION	218	$71,000	0.0%	$399.12	—	MF Closed and MF Open	92204A702
VOT	VANGUARD MID	400	$70,000	0.0%	$175.00	—	MF Closed and MF Open	922908538
WBD	WARNER BROS	5,107	$69,000	0.0%	$18.55	0.0%	Common Stock	934423104
LYFT	LYFT INC	5,200	$69,000	0.0%	$37.63	-38.0%	Common Stock	55087P104
OEF	ISHARES S&P	397	$68,000	0.0%	$196.85	—	MF Closed and MF Open	464287101
AGG	ISHARES CORE	665	$68,000	0.0%	$115.25	—	MF Closed and MF Open	464287226
AEP	AMERICAN ELECTRIC	698	$67,000	0.0%	$74.35	+16.5%	Common Stock	025537101
DOCU	DOCUSIGN INC	1,164	$67,000	0.0%	$79.32	+2.1%	Common Stock	256163106
NUE	NUCOR CORP	641	$67,000	0.0%	$99.29	+28.8%	Common Stock	670346105
VHT	VANGUARD HEALTH	279	$66,000	0.0%	$248.19	—	MF Closed and MF Open	92204A504
D	DOMINION ENERGY	828	$66,000	0.0%	$62.43	+11.1%	Common Stock	25746U109
IWP	ISHARES RUSSELL	827	$66,000	0.0%	$111.65	—	MF Closed and MF Open	464287481
HAL	HALLIBURTON COMPANY	2,089	$66,000	0.0%	$18.81	+83.4%	Common Stock	406216101
CAIBX	AMERICAN FUNDS CAPITAL INCOME BLDR A	1,042	$65,000	0.0%	$62.38	—	LOAD EQUITY FUND	140193103
ANCFX	AMERICAN FUNDS FUNDAMENTAL INVS A	1,110	$65,000	0.0%	$58.56	—	LOAD EQUITY FUND	360802102
MET	METLIFE INC	1,032	$65,000	0.0%	$52.72	+12.4%	Common Stock	59156R108
ACN	ACCENTURE PLC	235	$65,000	0.0%	$306.16	-7.0%	Common Stock	G1151C101
ASBAX	AMERICAN FUNDS ST BD FD OF AMER A	6,624	$64,000	0.0%	$9.66	—	LOAD BOND FUND	82524A102
ADM	ARCHER DANIELS	823	$64,000	0.0%	$52.97	+48.1%	Common Stock	039483102
GPC	GENUINE PARTS	477	$63,000	0.0%	$110.46	+8.9%	Common Stock	372460105
PHM	PULTEGROUP INC	1,600	$63,000	0.0%	$47.97	-15.1%	Common Stock	745867101
FXH	FIRST TRUST	611	$63,000	0.0%	$113.44	—	MF Closed and MF Open	33734X143
TDOC	TELADOC HEALTH	1,855	$62,000	0.0%	$156.38	-72.8%	Common Stock	87918A105
PTNQ	PACER TRENDPILOT	1,186	$60,000	0.0%	$55.38	—	MF Closed and MF Open	69374H303
ES	EVERSOURCE ENERGY	708	$60,000	0.0%	$72.85	+4.8%	Common Stock	30040W108
LUV	SOUTHWEST AIRLINES	1,630	$59,000	0.0%	$45.48	-12.1%	Common Stock	844741108
VNQ	VANGUARD REAL ESTATE ETF	650	$59,000	0.0%	$100.72	—	UIT EXCHANGE TRADED	922908553
GIS	GENERAL MILLS	778	$59,000	0.0%	$48.20	+28.3%	Common Stock	370334104
GE	GENERAL ELECTRIC	932	$59,000	0.0%	$47.56	0.0%	Common Stock	369604301
FSK	FS KKR	2,995	$58,000	0.0%	$11.68	+4.7%	Common Stock	302635206
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	1,004	$57,000	0.0%	$70.90	—	UIT EXCHANGE TRADED	46432F834
RBLX	ROBLOX CORP	1,727	$57,000	0.0%	$70.28	-52.2%	Common Stock	771049103
VB	VANGUARD SMALL	323	$57,000	0.0%	$218.91	—	MF Closed and MF Open	922908751
AXP	AMERICAN EXPRESS	412	$57,000	0.0%	$159.23	-1.0%	Common Stock	025816109
PRU	PRUDENTIAL FINANCIAL	601	$57,000	0.0%	$83.72	+5.7%	Common Stock	744320102
TROW	PRICE T	496	$56,000	0.0%	$173.96	-38.4%	Common Stock	74144T108
V	VISA INC	276	$54,000	0.0%	$223.12	-9.9%	Common Stock	92826C839
MAR	MARRIOTT INTL	399	$54,000	0.0%	$134.64	+18.5%	Common Stock	571903202
TXN	TEXAS INSTRUMENTS	349	$54,000	0.0%	$167.96	-10.1%	Common Stock	882508104
HAIL	SPDR S&P	1,573	$54,000	0.0%	$60.97	—	MF Closed and MF Open	78468R689
AEE	AMEREN CORP	600	$54,000	0.0%	$74.83	+10.6%	Common Stock	023608102
VEA	VANGUARD FTSE	1,292	$53,000	0.0%	$50.33	—	MF Closed and MF Open	921943858
XLY	CONSUMER DISCRETIONARY	386	$53,000	0.0%	$178.76	—	MF Closed and MF Open	81369Y407
CWI	SPDR MSCI	2,216	$53,000	0.0%	$28.90	—	MF Closed and MF Open	78463X848
ICLN	ISHARES GLOBAL	2,663	$51,000	0.0%	$26.23	—	MF Closed and MF Open	464288224
F	FORD MOTOR	4,586	$51,000	0.0%	$10.32	+2.2%	Common Stock	345370860
DBEU	X TRACKERS	1,635	$51,000	0.0%	$34.25	—	MF Closed and MF Open	233051853
NOBL	PROSHARES TRUST	585	$50,000	0.0%	$88.89	—	MF Closed and MF Open	74348A467
ORI	OLD REPUBLIC	2,226	$50,000	0.0%	$17.29	+0.9%	Common Stock	680223104
CLX	CLOROX COMPANY	346	$49,000	0.0%	$149.33	-15.2%	Common Stock	189054109
MRNA	MODERNA INC	340	$49,000	0.0%	$352.35	-59.4%	Common Stock	60770K107
NFG	NATIONAL FUEL	742	$49,000	0.0%	$51.80	+35.4%	Common Stock	636180101
CUBE	CUBESMART	1,125	$48,000	0.0%	$46.81	—	Common Stock	229663109
EEM	ISHARES MSCI	1,198	$48,000	0.0%	$50.27	—	MF Closed and MF Open	464287234
XLB	SECTOR MATERIALS	654	$48,000	0.0%	$79.32	—	MF Closed and MF Open	81369Y100
TILT	FLEXSHARES MORNINGSTAR	329	$48,000	0.0%	$168.71	—	MF Closed and MF Open	33939L100
CMG	CHIPOTLE MEXICAN	37	$48,000	0.0%	$36.15	-22.9%	Common Stock	169656105
CHD	CHURCH & DWIGHT	515	$48,000	0.0%	$80.48	+12.4%	Common Stock	171340102
WDIV	SPDR INDEX	750	$46,000	0.0%	$66.01	—	MF Closed and MF Open	78463X459
COST	COSTCO WHOLESALE	93	$45,000	0.0%	$427.99	+13.3%	Common Stock	22160K105
BKH	BLACK HILLS	619	$45,000	0.0%	$56.46	+13.0%	Common Stock	092113109
ILCB	ISHARES MORNINGSTAR	871	$45,000	0.0%	$60.32	—	MF Closed and MF Open	464287127
IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	430	$44,000	0.0%	$102.33	—	UIT EXCHANGE TRADED	464287440
RCL	ROYAL CARIBBEAN	1,250	$44,000	0.0%	$73.02	-16.3%	Common Stock	V7780T103
BDX	BECTON DICKINSON	180	$44,000	0.0%	$227.97	+4.6%	Common Stock	075887109
SON	SONOCO PRODUCTS CO	764	$44,000	0.0%	$54.31	-4.9%	Common Stock	835495102
—	CORENERGY INFRASTRUCTURE	17,135	$43,000	0.0%	$30.69	—	Common Stock	21870U502
QCLN	FIRST TRUST	820	$43,000	0.0%	$64.26	—	MF Closed and MF Open	33733E500
IYH	ISHARES U S	155	$42,000	0.0%	$294.55	—	MF Closed and MF Open	464287762
PSK	SPDR ICE	1,172	$42,000	0.0%	$42.48	—	MF Closed and MF Open	78464A292
EMR	EMERSON ELECTRIC	527	$42,000	0.0%	$91.20	-10.2%	Common Stock	291011104
SPTM	SPDR PORTFOLIO	874	$41,000	0.0%	$53.03	—	MF Closed and MF Open	78464A805
NKE	NIKE INC	402	$41,000	0.0%	$152.58	-27.1%	Common Stock	654106103
SBRA	SABRA HEALTH	2,915	$41,000	0.0%	$14.66	—	Common Stock	78573L106
NVS	NOVARTIS AG	483	$41,000	0.0%	$83.62	—	Common Stock	66987V109
JBL	JABIL INC	800	$41,000	0.0%	$58.58	-2.2%	Common Stock	466313103
CCI	CROWN CASTLE	242	$41,000	0.0%	$155.91	-3.7%	Common Stock	22822V101
XHE	SPDR S&P	455	$39,000	0.0%	$125.27	—	MF Closed and MF Open	78464A581
MGM	MGM RESORTS	1,325	$38,000	0.0%	$42.59	-15.8%	Common Stock	552953101
VTI	VANGUARD TOTAL	201	$38,000	0.0%	$210.94	—	MF Closed and MF Open	922908769
—	SPIRIT AIRLINES	1,500	$36,000	0.0%	$26.00	—	Common Stock	848577102
XLP	SECTOR CONSUMER	481	$35,000	0.0%	$74.11	—	MF Closed and MF Open	81369Y308
ENB	ENBRIDGE INC	823	$35,000	0.0%	$29.69	+18.7%	Common Stock	29250N105
PTLO	PORTILLO'S INC	2,118	$35,000	0.0%	$19.29	0.0%	Common Stock	73642K106
UAL	UNITED AIRLINES	1,000	$35,000	0.0%	$47.12	-6.8%	Common Stock	910047109
COIN	COINBASE GLOBAL	722	$34,000	0.0%	$95.18	0.0%	Common Stock	19260Q107
SOFI	SOFI TECHNOLOGIES	6,585	$34,000	0.0%	$7.99	-15.4%	Common Stock	83406F102
—	ETF MANAGERS	871	$34,000	0.0%	$66.84	—	MF Closed and MF Open	26924G409
CLIX	PROSHARES TR	938	$34,000	0.0%	$69.30	—	MF Closed and MF Open	74347B375
PXE	INVESCO DYNAMIC	1,298	$33,000	0.0%	$19.26	—	MF Closed and MF Open	46137V761
RZG	INVESCO S&P	289	$33,000	0.0%	$159.17	—	MF Closed and MF Open	46137V175
EVRG	EVERGY INC	500	$33,000	0.0%	$54.87	+6.2%	Common Stock	30034W106
SBLK	STAR BULK	1,270	$32,000	0.0%	$22.12	+31.1%	Common Stock	Y8162K204
VO	VANGUARD MID	162	$32,000	0.0%	$236.93	—	MF Closed and MF Open	922908629
EPS	WISDOMTREE US LARGECAP ETF	743	$31,000	0.0%	$35.74	—	UIT EXCHANGE TRADED	97717W588
SPDW	SPDR PORTFOLIO	1,042	$30,000	0.0%	$36.25	—	MF Closed and MF Open	78463X889
LMBS	FIRST TRUST	613	$30,000	0.0%	$51.25	—	MF Closed and MF Open	33739Q200
UVV	UNIVERSAL CORP VA	497	$30,000	0.0%	$50.75	+17.5%	Common Stock	913456109
UBSI	UNITED BANKSHARES	851	$30,000	0.0%	$34.96	+0.3%	Common Stock	909907107
AZN	ASTRAZENECA PLC	448	$30,000	0.0%	$60.21	—	Common Stock	046353108
DJP	BARCLAYS BANK	848	$30,000	0.0%	$29.48	—	Preferred Stock	06738C778
ARKK	ARK INNOVATION	720	$29,000	0.0%	$80.13	—	MF Closed and MF Open	00214Q104
AB	ALLIANCE BERNSTEIN	700	$29,000	0.0%	$50.00	—	Oil & Gas, Real Estate and REIT	01881G106
—	QURATE RETAIL	9,980	$29,000	0.0%	$10.22	—	Common Stock	74915M100
PM	PHILIP MORRIS	295	$29,000	0.0%	$81.05	+5.4%	Common Stock	718172109
QDEF	FLEXSHARES TRUST	576	$29,000	0.0%	$53.00	—	MF Closed and MF Open	33939L845
OXY	OCCIDENTAL PETROLEUM	500	$29,000	0.0%	$25.18	+130.9%	Common Stock	674599105
SDG	ISHARES MSCI	350	$28,000	0.0%	$97.14	—	MF Closed and MF Open	46435G532
FTXG	FIRST TRUST	1,101	$28,000	0.0%	$27.27	—	MF Closed and MF Open	33738R852
RYLD	GLOBAL RUSSELL	1,310	$27,000	0.0%	$24.43	—	MF Closed and MF Open	37954Y459
BIL	SPDR BLOOMBERG	299	$27,000	0.0%	$90.30	—	MF Closed and MF Open	78468R663
DRI	DARDEN RESTAURANTS	235	$27,000	0.0%	$113.37	-2.2%	Common Stock	237194105
IYW	ISHARES TECHNOLOGY	340	$27,000	0.0%	$100.00	—	MF Closed and MF Open	464287721
ORCL	ORACLE CORP	380	$27,000	0.0%	$83.33	-16.2%	Common Stock	68389X105
BKNG	BOOKING HOLDINGS	15	$26,000	0.0%	$2332.00	-10.0%	Common Stock	09857L108
EWJ	ISHARES MSCI	485	$26,000	0.0%	$69.44	—	MF Closed and MF Open	46434G822
RODM	LATTICE HARTFORD	1,077	$26,000	0.0%	$30.51	—	MF Closed and MF Open	518416102
CI	CIGNA CORP	97	$26,000	0.0%	$200.81	+20.2%	Common Stock	125523100
EIC	EAGLE POINT	1,698	$26,000	0.0%	$17.45	—	MF Closed and MF Open	269817102
MFC	MANULIFE FINANCIAL	1,485	$26,000	0.0%	$19.44	-2.8%	Common Stock	56501R106
CTBI	COMMUNITY TRUST	610	$25,000	0.0%	$33.83	+3.4%	Common Stock	204149108
MO	ALTRIA GROUP	595	$25,000	0.0%	$33.99	+13.1%	Common Stock	02209S103
DEEP	ETF ROUNDHILL	853	$25,000	0.0%	$34.00	—	MF Closed and MF Open	26922A701
SPLV	INVESCO EXCHANGE	399	$25,000	0.0%	$60.12	—	MF Closed and MF Open	46138E354
POGRX	PRIMECAP ODYSSEY GROWTH	707	$25,000	0.0%	$35.36	—	EQUITY FUNDS	74160Q103
MUB	ISHARES NATIONAL	236	$25,000	0.0%	$115.88	—	MF Closed and MF Open	464288414
IMKTA	INGLES MARKETS	277	$24,000	0.0%	$60.97	+44.3%	Common Stock	457030104
STZ	CONSTELLATION BRANDS	102	$24,000	0.0%	$202.75	+12.7%	Common Stock	21036P108
TRP	TC ENERGY	462	$24,000	0.0%	$39.99	+15.4%	Common Stock	87807B107
NCLH	NORWEGIAN CRUISE	2,075	$23,000	0.0%	$21.47	-21.9%	Common Stock	G66721104
PTMC	PACER TRENDPILOT	665	$23,000	0.0%	$34.59	—	MF Closed and MF Open	69374H204
IYLD	ISHARES MORNINGSTAR	1,170	$23,000	0.0%	$23.93	—	MF Closed and MF Open	46432F875
LEG	LEGGETT & PLATT	666	$23,000	0.0%	$48.15	-24.0%	Common Stock	524660107
PHG	KONINKLIJKE PHILIPS	1,072	$23,000	0.0%	$44.78	—	Common Stock	500472303
IWB	ISHARES RUSSELL	111	$23,000	0.0%	$243.24	—	MF Closed and MF Open	464287622
PGGAX	AMERICAN FUNDS GLOBAL GROWTH PORT A	1,264	$22,000	0.0%	$17.41	—	LOAD EQUITY FUND	02630R617
ZM	ZOOM VIDEO	201	$22,000	0.0%	$269.52	-60.9%	Common Stock	98980L101
GWW	GRAINGER W W	48	$22,000	0.0%	$414.76	+13.2%	Common Stock	384802104
PEP	PEPSICO INC	131	$22,000	0.0%	$135.31	+10.7%	Common Stock	713448108
FRT	FEDERAL REALTY	234	$22,000	0.0%	$95.45	0.0%	Common Stock	313745101
STM	STMICROELECTRONICS N V	700	$22,000	0.0%	$45.04	—	Common Stock	861012102
JNK	SPDR BLOOMBERG	246	$22,000	0.0%	$109.41	—	MF Closed and MF Open	78468R622
RTX	RAYTHEON TECHNOLOGIES	222	$21,000	0.0%	$78.26	+13.1%	Common Stock	75513E101
OMFL	INVESCO RUSSELL	511	$21,000	0.0%	$46.31	—	MF Closed and MF Open	46138J619
TLT	ISHARES 20 YR TR BD ETF	184	$21,000	0.0%	$145.16	—	MF Closed and MF Open	464287432
WDAY	WORKDAY INC CLASS A	150	$21,000	0.0%	$181.69	0.0%	COMMON STOCK	98138H101
VGK	VANGUARD FTSE	393	$21,000	0.0%	$64.81	—	MF Closed and MF Open	922042874
XLE	SECTOR ENERGY	275	$20,000	0.0%	$52.09	—	MF Closed and MF Open	81369Y506
XLC	SELECT SECTOR	376	$20,000	0.0%	$79.96	—	MF Closed and MF Open	81369Y852
USO	UNITED STATES	250	$20,000	0.0%	$53.27	—	MF Closed and MF Open	91232N207
ABNB	AIRBNB INC	225	$20,000	0.0%	$152.75	-14.8%	Common Stock	009066101
—	WALGREENS BOOTS	537	$20,000	0.0%	$47.36	—	Common Stock	931427108
LPG	DORIAN LPG	1,325	$20,000	0.0%	$15.36	+3.2%	Common Stock	Y2106R110
GLW	CORNING INC	600	$19,000	0.0%	$35.29	-12.0%	Common Stock	219350105
—	DISCOVER FINANCIAL	200	$19,000	0.0%	$125.00	—	Common Stock	254709108
DLR	DIGITAL REALTY	150	$19,000	0.0%	$134.23	-9.8%	Common Stock	253868103
MDLZ	MONDELEZ INTERNATIONAL	300	$19,000	0.0%	$55.43	+3.3%	Common Stock	609207105
GD	GENERAL DYNAMICS	84	$19,000	0.0%	$178.82	+19.4%	Common Stock	369550108
DSI	ISHARES MSCI	251	$18,000	0.0%	$83.71	—	MF Closed and MF Open	464288570
FLTR	VANECK INVESTMENT	724	$18,000	0.0%	$25.00	—	MF Closed and MF Open	92189F486
VFH	VANGUARD FINANCIALS	238	$18,000	0.0%	$92.44	—	MF Closed and MF Open	92204A405
ETSY	ETSY INC	248	$18,000	0.0%	$202.78	-55.0%	Common Stock	29786A106
UPS	UNITED PARCEL	96	$18,000	0.0%	$162.74	-5.8%	Common Stock	911312106
—	SPDR SERIES	221	$18,000	0.0%	$95.45	—	MF Closed and MF Open	78464A813
XRT	SPDR SERIES	302	$18,000	0.0%	$80.34	—	MF Closed and MF Open	78464A714
DVY	ISHARES SELECT	150	$18,000	0.0%	$113.33	—	MF Closed and MF Open	464287168
USB	U S BANCORP DE	391	$18,000	0.0%	$46.73	-10.3%	Common Stock	902973304
CCL	CARNIVAL CORP	2,111	$18,000	0.0%	$20.82	-29.5%	Common Stock	143658300
MRVL	MARVELL TECHNOLOGY	400	$17,000	0.0%	$55.82	0.0%	Common Stock	573874104
BLD	TOPBUILD CORP	100	$17,000	0.0%	$210.08	-12.9%	Common Stock	89055F103
ECL	ECOLAB INC	108	$17,000	0.0%	$208.54	-23.8%	Common Stock	278865100
MPLX	MPLX	600	$17,000	0.0%	$30.95	—	Oil & Gas, Real Estate and REIT	55336V100
PFF	ISHARES PREFERRED INCOMESEC ETF	502	$17,000	0.0%	$38.41	—	UIT EXCHANGE TRADED	464288687
SNOW	SNOWFLAKE INC	125	$17,000	0.0%	$282.34	-43.9%	Common Stock	833445109
IAU	ISHARES GOLD	500	$17,000	0.0%	$34.00	—	Common Stock	464285204
—	CRESTWOOD EQUITY	700	$17,000	0.0%	$28.29	—	Common Stock	226344208
ALB	ALBEMARLE CORP	80	$17,000	0.0%	$210.46	+1.0%	Common Stock	012653101
SCHD	SCHWAB US	234	$17,000	0.0%	$75.75	—	MF Closed and MF Open	808524797
NAVI	NAVIENT CORP	1,171	$16,000	0.0%	$21.47	-27.5%	Common Stock	63938C108
MED	MEDIFAST INC	90	$16,000	0.0%	$219.07	-25.6%	Common Stock	58470H101
SPEM	SPDR PORTFOLIO	453	$16,000	0.0%	$41.81	—	MF Closed and MF Open	78463X509
QDF	FLEXSHARES TRUST	313	$16,000	0.0%	$55.19	—	MF Closed and MF Open	33939L860
PKW	INVESCO BUYBACK	209	$16,000	0.0%	$91.35	—	MF Closed and MF Open	46137V308
MVO	MV OIL	1,400	$16,000	0.0%	$9.49	—	Common Stock	553859109
NBR	NABORS INDUSTRIES	123	$16,000	0.0%	$89.55	+74.8%	Common Stock	G6359F137
OKE	ONEOK INC	295	$16,000	0.0%	$47.10	+13.4%	Common Stock	682680103
TSM	TAIWAN SEMICONDUCTOR	200	$16,000	0.0%	$111.25	—	Common Stock	874039100
GRPM	INVESCO EXCHANGE	201	$16,000	0.0%	$84.78	—	MF Closed and MF Open	46137V225
PUK	PRUDENTIAL PLC	600	$15,000	0.0%	$39.19	—	Common Stock	74435K204
—	AMCOR PLC	1,203	$15,000	0.0%	$9.94	+6.9%	Common Stock	G0250X107
MNST	MONSTER BEVERAGE	166	$15,000	0.0%	$47.27	-8.0%	Common Stock	61174X109
VLO	VALERO ENERGY	138	$15,000	0.0%	$57.55	+84.0%	Common Stock	91913Y100
HRL	HORMEL FOODS	317	$15,000	0.0%	$39.51	+12.4%	Common Stock	440452100
CMI	CUMMINS INC	72	$14,000	0.0%	$210.36	-13.0%	Common Stock	231021106
OGN	ORGANON & CO	423	$14,000	0.0%	$29.51	0.0%	Common Stock	68622V106
RH	RH	65	$14,000	0.0%	$597.94	-50.4%	Common Stock	74967X103
—	LUCID GROUP	830	$14,000	0.0%	$16.87	—	Common Stock	549498103
FIS	FIDELITY NATIONAL	156	$14,000	0.0%	$120.76	-25.0%	Common Stock	31620M106
ALC	ALCON INC	200	$14,000	0.0%	$75.98	-5.0%	Common Stock	H01301128
PTIN	PACER TRENDPILOT	585	$14,000	0.0%	$29.09	—	MF Closed and MF Open	69374H683
—	DOUBLELINE YIELD	1,000	$14,000	0.0%	$17.00	—	MF Closed and MF Open	25862D105
RC	READY CAPITAL	1,175	$14,000	0.0%	$14.44	—	Common Stock	75574U101
MAS	MASCO CORP	253	$13,000	0.0%	$54.65	-9.7%	Common Stock	574599106
CPT	CAMDEN PROPERTY	96	$13,000	0.0%	$125.72	+2.7%	Common Stock	133131102
DGRW	WISDOMTREE TRUST	219	$13,000	0.0%	$59.19	—	MF Closed and MF Open	97717X669
—	ETF MANAGERS	750	$13,000	0.0%	$25.33	—	MF Closed and MF Open	26924G771
—	ISHARES CURRENCY	490	$13,000	0.0%	$32.65	—	MF Closed and MF Open	46434V704
ALGN	ALIGN TECHNOLOGY	55	$13,000	0.0%	$679.09	-54.8%	Common Stock	016255101
RNW	RENEW ENERGY	2,000	$13,000	0.0%	$7.21	0.0%	Common Stock	G7500M104
KNOP	KNOT OFFSHORE	800	$13,000	0.0%	$14.81	+1.6%	Common Stock	Y48125101
POLIX	POLEN GROWTH INSTITUTIONAL	357	$13,000	0.0%	$36.41	—	EQUITY FUNDS	360873657
QLC	FLEXSHARES U S	321	$13,000	0.0%	$47.17	—	MF Closed and MF Open	33939L746
MOO	VANECK AGRIBUSINESS	150	$13,000	0.0%	$106.67	—	MF Closed and MF Open	92189F700
—	CYBER ARK	100	$13,000	0.0%	$160.00	—	Common Stock	M2682V108
APD	AIR PRODUCTS	52	$13,000	0.0%	$247.93	-10.9%	Common Stock	009158106
KKR	KKR & CO	285	$13,000	0.0%	$60.50	-15.9%	Common Stock	48251W104
FTXR	FIRST TRUST	506	$13,000	0.0%	$29.95	—	MF Closed and MF Open	33738R795
IIPR	INNOVATIVE INDUSTRIAL	110	$12,000	0.0%	$233.33	—	Common Stock	45781V101
AMECX	AMERICAN FUNDS INCOME FUND OF AMER A	503	$12,000	0.0%	$23.86	—	LOAD EQUITY FUND	453320103
WSO	WATSCO INC	50	$12,000	0.0%	$280.42	-6.1%	Common Stock	942622200
PAA	PLAINS ALL	1,256	$12,000	0.0%	$10.50	—	Oil & Gas, Real Estate and REIT	726503105
AEPGX	AMERICAN FUNDS EUROPACIFIC GROWTH A	256	$12,000	0.0%	$46.88	—	LOAD EQUITY FUND	298706102
ILCG	ISHARES MORNINGSTAR	240	$12,000	0.0%	$66.67	—	MF Closed and MF Open	464287119
DKNG	DRAFTKINGS INC	1,075	$12,000	0.0%	$14.08	0.0%	Common Stock	26142V105
OLN	OLIN CORP	256	$12,000	0.0%	$42.76	+25.3%	Common Stock	680665205
IWD	ISHARES RUSSELL	81	$12,000	0.0%	$160.49	—	MF Closed and MF Open	464287598
VFC	V F CORP	263	$12,000	0.0%	$76.59	-34.5%	Common Stock	918204108
RIVN	RIVIAN AUTOMOTIVE	470	$12,000	0.0%	$31.23	0.0%	Common Stock	76954A103
—	SYNOVUS FINANCIAL	344	$12,000	0.0%	$43.60	—	Common Stock	87161C501
CHTR	CHARTER COMMUNICATIONS	25	$12,000	0.0%	$758.74	-35.7%	Common Stock	16119P108
GNTX	GENTEX CORP	425	$12,000	0.0%	$32.29	-9.9%	Common Stock	371901109
—	TWITTER INC	300	$11,000	0.0%	$56.11	—	Common Stock	90184L102
ANGL	VANECK FALLEN	401	$11,000	0.0%	$29.46	—	MF Closed and MF Open	92189F437
—	NEW YORK	4,000	$11,000	0.0%	$4.25	—	Common Stock	649604501
SPYV	SPDR PORTFOLIO	305	$11,000	0.0%	$36.07	—	MF Closed and MF Open	78464A508
EQWL	INVESCO S&P	152	$11,000	0.0%	$86.09	—	MF Closed and MF Open	46137V449
GOGL	GOLDEN OCEAN	925	$11,000	0.0%	$11.98	—	Common Stock	G39637205
NXTG	FIRST TRUST	175	$11,000	0.0%	$76.39	—	MF Closed and MF Open	33737K205
IYF	ISHARES U S	160	$11,000	0.0%	$81.25	—	MF Closed and MF Open	464287788
VPU	VANGUARD UTILITIES	75	$11,000	0.0%	$133.33	—	MF Closed and MF Open	92204A876
ARCC	ARES CAPITAL	600	$11,000	0.0%	$13.21	+4.8%	MF Closed and MF Open	04010L103
PSX	PHILLIPS 66	129	$11,000	0.0%	$61.39	+31.9%	Common Stock	718546104
SGI	TEMPUR SEALY	500	$11,000	0.0%	$43.69	-41.0%	Common Stock	88023U101
OMCL	OMNICELL INC	100	$11,000	0.0%	$153.21	-25.1%	Common Stock	68213N109
CATH	GLOBAL X	250	$11,000	0.0%	$44.00	—	MF Closed and MF Open	37954Y889
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	255	$11,000	0.0%	$43.14	—	UIT EXCHANGE TRADED	46137V738
PLD	PROLOGIS INC	95	$11,000	0.0%	$114.18	+8.0%	Common Stock	74340W103
TT	TRANE TECHNOLOGIES	84	$11,000	0.0%	$181.93	-27.3%	Common Stock	G8994E103
IEMG	ISHARES CORE	224	$11,000	0.0%	$58.75	—	MF Closed and MF Open	46434G103
CWBFX	AMERICAN FUNDS CAPITAL WORLD BOND A	675	$11,000	0.0%	$16.30	—	LOAD BOND FUND	140541103
EFC	ELLINGTON FINANCIAL	650	$10,000	0.0%	$15.98	—	Common Stock	28852N109
MPT	MEDICAL PROPERTIES	686	$10,000	0.0%	$19.68	—	Common Stock	58463J304
ACAD	ACADIA PHARMACEUTICAL	700	$10,000	0.0%	$19.28	-3.1%	Common Stock	004225108
—	PRINCIPAL MILLENNIALS	252	$10,000	0.0%	$60.00	—	MF Closed and MF Open	74255Y508
JHMM	JOHN HANCOCK	218	$10,000	0.0%	$45.87	—	MF Closed and MF Open	47804J206
VTRS	VIATRIS INC	929	$10,000	0.0%	$11.72	-20.7%	Common Stock	92556V106
WEYS	WEYCO GROUP	412	$10,000	0.0%	$22.98	+17.5%	Common Stock	962149100
OAYIX	OAKMARK INTERNATIONAL ADVISOR	456	$10,000	0.0%	$21.93	—	EQUITY FUNDS	413838731
OIGYX	INVESCO OPPENHEIMER INTERNATIONAL GR Y	331	$10,000	0.0%	$30.21	—	EQUITY FUNDS	00900W597
NEWT	NEWTEK BUSINESS	550	$10,000	0.0%	$28.04	-14.4%	MF Closed and MF Open	652526203
ITW	ILLINOIS TOOL	55	$10,000	0.0%	$203.57	-10.1%	Common Stock	452308109
NWN	NORTHWEST NATURAL	193	$10,000	0.0%	$51.11	+1.0%	Common Stock	66765N105
CME	CME GROUP	50	$10,000	0.0%	$169.20	+7.5%	Common Stock	12572Q105
AORT	ARTIVION INC	525	$10,000	0.0%	$24.11	-20.0%	Common Stock	228903100
GOVT	ISHARES U S	420	$10,000	0.0%	$25.51	—	MF Closed and MF Open	46429B267
VEEV	VEEVA SYSTEMS	47	$9,000	0.0%	$317.35	-42.0%	Common Stock	922475108
MSI	MOTOROLA SOLUTIONS	43	$9,000	0.0%	$220.12	-5.1%	Common Stock	620076307
AMAT	APPLIED MATERIALS	100	$9,000	0.0%	$130.59	-18.8%	Common Stock	038222105
GLPI	GAMING & LEISURE	200	$9,000	0.0%	$50.00	—	Common Stock	36467J108
INSP	INSPIRE MEDICAL	50	$9,000	0.0%	$199.42	0.0%	Common Stock	457730109
—	LESLIES INC	600	$9,000	0.0%	$20.49	—	Common Stock	527064109
IWM	ISHARES RUSSELL	54	$9,000	0.0%	$225.59	—	MF Closed and MF Open	464287655
IGF	ISHARES GLOBAL	194	$9,000	0.0%	$46.39	—	MF Closed and MF Open	464288372
—	ARISTA NETWORKS	100	$9,000	0.0%	$195.00	—	Common Stock	040413106
OSK	OSHKOSH CORP	105	$9,000	0.0%	$106.40	-19.3%	Common Stock	688239201
TFC	TRUIST FINANCIAL	188	$9,000	0.0%	$47.90	-14.9%	Common Stock	89832Q109
BX	BLACKSTONE INC	100	$9,000	0.0%	$100.33	-4.2%	Common Stock	09260D107
PSEC	PROSPECT CAPITAL	1,310	$9,000	0.0%	$4.64	+1.5%	MF Closed and MF Open	74348T102
BMVP	INVESCO DYNAMIC	91	$9,000	0.0%	$122.21	—	MF Closed and MF Open	46137V712
ICE	INTERCONTINENTAL EXCH	93	$9,000	0.0%	$112.02	-9.2%	Common Stock	45866F104
NSP	INSPERITY INC	87	$9,000	0.0%	$89.83	-0.5%	Common Stock	45778Q107
CTSH	COGNIZANT TECH	136	$9,000	0.0%	$68.84	+4.7%	Common Stock	192446102
PLAY	DAVE & BUSTERS	275	$9,000	0.0%	$36.17	+10.9%	Common Stock	238337109
VEU	VANGUARD FTSE	177	$9,000	0.0%	$62.15	—	MF Closed and MF Open	922042775
GTO	INVESCO TOTAL RETURN BOND ETF	173	$9,000	0.0%	$55.35	—	UIT EXCHANGE TRADED	46090A804
IUSV	ISHARES CORE S&P US VALUE ETF	132	$9,000	0.0%	$68.18	—	UIT EXCHANGE TRADED	464287663
ONL	ORION OFFICE	809	$9,000	0.0%	$11.12	—	Common Stock	68629Y103
EWP	ISHARES MSCI	345	$8,000	0.0%	$26.32	—	MF Closed and MF Open	464286764
IHI	ISHARES U S	151	$8,000	0.0%	$59.60	—	MF Closed and MF Open	464288810
UHT	UNIVERSAL HEALTH RLTY	154	$8,000	0.0%	$55.76	—	Common Stock	91359E105
GERN	GERON CORP	5,000	$8,000	0.0%	$1.33	+5.9%	Common Stock	374163103
HTZ	HERTZ GLOBAL	474	$8,000	0.0%	$19.73	0.0%	Common Stock	42806J700
KMI	KINDER MORGAN	491	$8,000	0.0%	$13.27	+15.5%	Common Stock	49456B101
ECEIX	LAZARD EMERGING MARKETS CORE EQUITY INST	855	$8,000	0.0%	$9.36	—	EQUITY FUNDS	52106N251
XSD	SPDR SERIES	51	$8,000	0.0%	$156.86	—	MF Closed and MF Open	78464A862
TXRH	TEXAS ROADHOUSE	106	$8,000	0.0%	$86.13	-14.5%	Common Stock	882681109
ROKU	ROKU INC	100	$8,000	0.0%	$145.08	-33.2%	Common Stock	77543R102
KHC	KRAFT HEINZ	200	$8,000	0.0%	$30.54	+9.9%	Common Stock	500754106
PPL	PPL CORP	290	$8,000	0.0%	$24.59	+2.9%	Common Stock	69351T106
VOD	VODAFONE GROUP	500	$8,000	0.0%	$15.43	—	Common Stock	92857W308
SKYY	FIRST TRUST	128	$8,000	0.0%	$106.69	—	MF Closed and MF Open	33734X192
SSSS	SURO CAPITAL	1,293	$8,000	0.0%	$13.17	-41.3%	Common Stock	86887Q109
PNC	PNC FINANCIAL	50	$8,000	0.0%	$160.77	-9.5%	Common Stock	693475105
CRBN	ISHARES MSCI	55	$8,000	0.0%	$166.28	—	MF Closed and MF Open	46434V464
—	ANNALY CAPITAL	1,300	$8,000	0.0%	$8.46	—	Common Stock	035710409
BXMT	BLACKSTONE MORTGAGE	300	$8,000	0.0%	$31.11	—	Common Stock	09257W100
DMTKQ	DERMTECH INC	1,355	$8,000	0.0%	$17.27	—	Common Stock	24984K105
XPEV	XPENG INC	250	$8,000	0.0%	$36.00	—	Common Stock	98422D105
DAL	DELTA AIRLINES	265	$8,000	0.0%	$39.72	-6.6%	Common Stock	247361702
MLSS	MILESTONE SCIENTIFIC	8,300	$8,000	0.0%	$1.02	0.0%	Common Stock	59935P209
OAYMX	OAKMARK ADVISOR	79	$8,000	0.0%	$101.27	—	EQUITY FUNDS	413838798
TEVA	TEVA PHARMACEUTICAL	1,000	$8,000	0.0%	$10.00	—	Common Stock	881624209
JBLU	JETBLUE AIRWAYS	1,000	$8,000	0.0%	$14.70	-27.3%	Common Stock	477143101
PRJZX	PGIM JENNISON GLOBAL OPPORTUNITIES Z	263	$7,000	0.0%	$44.70	—	NTF EQUITY FUNDS	743969685
BXMIX	BLACKSTONE ALTERNATIVE MULTI-STRATEGY I	678	$7,000	0.0%	$10.32	—	EQUITY FUNDS	09257V201
CRS	CARPENTER TECHNOLGY	243	$7,000	0.0%	$33.33	+2.5%	Common Stock	144285103
TER	TERADYNE INC	78	$7,000	0.0%	$119.31	-14.2%	Common Stock	880770102
FPEI	FIRST TRUST	400	$7,000	0.0%	$20.40	—	MF Closed and MF Open	33739P855
LEVI	LEVI STRAUSS	400	$7,000	0.0%	$23.85	-32.3%	Common Stock	52736R102
CCAP	CRESCENT CAPITAL	450	$7,000	0.0%	$11.30	-1.8%	Common Stock	225655109
ESPO	VANECK VIDEO	151	$7,000	0.0%	$61.28	—	MF Closed and MF Open	92189F114
CQP	CHENIERE ENERGY	150	$7,000	0.0%	$53.33	—	Oil & Gas, Real Estate and REIT	16411Q101
JETS	ETF SER	425	$7,000	0.0%	$23.58	—	MF Closed and MF Open	26922A842
CRWD	CROWDSTRIKE HOLDINGS	40	$7,000	0.0%	$229.19	-21.0%	Common Stock	22788C105
INIVX	VANECK INTERNATIONAL INVESTORS GOLD A	859	$7,000	0.0%	$8.15	—	NTF EQUITY FUNDS	921075503
WEN	WENDYS CO	350	$7,000	0.0%	$22.80	-16.9%	Common Stock	95058W100
CROX	CROCS INC	150	$7,000	0.0%	$94.58	-35.8%	Common Stock	227046109
LEGR	FIRST INDXX	203	$7,000	0.0%	$44.33	—	MF Closed and MF Open	33741X201
—	SILK ROAD	195	$7,000	0.0%	$56.41	—	Common Stock	82710M100
PIMSX	VIRTUS NEWFLEET MULTI-SECTOR S/T BD I	1,636	$7,000	0.0%	$4.28	—	BOND FUNDS	92828R610
NORW	GLOBAL X	284	$7,000	0.0%	$29.76	—	MF Closed and MF Open	37950E101
HSBC	HSBC HOLDINGS	200	$7,000	0.0%	$25.00	—	Common Stock	404280406
FV	FIRST TRST DORSEY WRIGHTFOCUS 5 ETF	178	$7,000	0.0%	$44.94	—	UIT EXCHANGE TRADED	33738R605
ABYIX	ABBEY CAPITAL FUTURES STRATEGY I	500	$7,000	0.0%	$14.00	—	EQUITY FUNDS	74925K367
—	EATON VANCE	500	$7,000	0.0%	$18.00	—	MF Closed and MF Open	278274105
MOS	MOSAIC COMPANY	122	$6,000	0.0%	$45.45	+22.7%	Common Stock	61945C103
CTVA	CORTEVA INC	118	$6,000	0.0%	$41.24	+35.3%	Common Stock	22052L104
—	CALL 8 ENTERPRISE PRODUC	100	$6,000	0.0%	$60.00	—	Listed Options	293792907
XAR	SPDR S&P	55	$6,000	0.0%	$122.64	—	MF Closed and MF Open	78464A631
NEWFX	AMERICAN FUNDS NEW WORLD A	85	$6,000	0.0%	$70.59	—	LOAD EQUITY FUND	649280104
JFLEX	JANUS HENDERSON FLEXIBLE BOND I	657	$6,000	0.0%	$9.13	—	BOND FUNDS	47103C746
CSVZX	COLUMBIA SELECT LARGE CAP VALUE INST	215	$6,000	0.0%	$27.91	—	NTF EQUITY FUNDS	19766H528
SPIP	SPDR TIPS	220	$6,000	0.0%	$31.82	—	MF Closed and MF Open	78464A656
RITM	NEW RESIDENTIAL	629	$6,000	0.0%	$10.69	—	Common Stock	64828T201
PRF	INVESCO FTSE	38	$6,000	0.0%	$157.89	—	MF Closed and MF Open	46137V613
ESS	ESSEX PROPERTY	23	$6,000	0.0%	$275.34	-4.7%	Common Stock	297178105
ACRE	ARES COMMERCIAL	450	$6,000	0.0%	$15.03	—	Common Stock	04013V108
USAC	USA COMPRESSION	340	$6,000	0.0%	$16.54	—	Common Stock	90290N109
IYR	ISHARES U S	70	$6,000	0.0%	$100.00	—	MF Closed and MF Open	464287739
XRAY	DENTSPLY SIRONA	160	$6,000	0.0%	$61.64	-34.4%	Common Stock	24906P109
—	KNOWBE4 INC	400	$6,000	0.0%	$15.00	—	Common Stock	49926T104
VAW	VANGUARD MATERIALS	30	$5,000	0.0%	$166.67	—	MF Closed and MF Open	92204A801
ABR	ARBOR REALTY	380	$5,000	0.0%	$15.86	—	Common Stock	038923108
ISRG	INTUITIVE SURGICAL	25	$5,000	0.0%	$234.60	0.0%	Common Stock	46120E602
TTWO	TAKE-TWO INTERACTIVE	40	$5,000	0.0%	$127.28	0.0%	Common Stock	874054109
AGNC	AGNC INVESTMENT	460	$5,000	0.0%	$15.22	—	Common Stock	00123Q104
—	NV5 GLOBAL	40	$5,000	0.0%	$98.15	—	Common Stock	62945V109
—	ETFMG ALTERNATIVE	895	$5,000	0.0%	$14.37	—	MF Closed and MF Open	26924G508
LUMN	LUMEN TECHNOLOGIES	487	$5,000	0.0%	$11.35	-4.7%	Common Stock	550241103
BLMN	BLOOMIN BRANDS INC	272	$5,000	0.0%	$21.84	-20.9%	COMMON STOCK	094235108
FEX	FIRST TRUST	68	$5,000	0.0%	$88.24	—	MF Closed and MF Open	33734K109
IYE	ISHARES U S	139	$5,000	0.0%	$28.78	—	MF Closed and MF Open	464287796
EWN	ISHARES MSCI	149	$5,000	0.0%	$51.43	—	MF Closed and MF Open	464286814
GWX	SPDR S&P	159	$5,000	0.0%	$31.45	—	MF Closed and MF Open	78463X871
VCLT	VANGUARD LONG	60	$5,000	0.0%	$105.69	—	MF Closed and MF Open	92206C813
SONY	SONY GROUP	60	$5,000	0.0%	$112.50	—	Common Stock	835699307
ANEFX	AMERICAN FUNDS NEW ECONOMY A	123	$5,000	0.0%	$40.65	—	LOAD EQUITY FUND	643822109
SUPN	SUPERNUS PHARMACEUTICALS	190	$5,000	0.0%	$26.84	+6.7%	Common Stock	868459108
CAE	CAE INC	200	$5,000	0.0%	$29.61	-16.3%	Common Stock	124765108
JVLIX	JHANCOCK DISCIPLINED VALUE I	215	$5,000	0.0%	$23.26	—	EQUITY FUNDS	47803U640
GPN	GLOBAL PAYMENTS	41	$5,000	0.0%	$166.72	-26.8%	Common Stock	37940X102
PAYX	PAYCHEX INC	43	$5,000	0.0%	$101.75	+10.9%	Common Stock	704326107
COF	CAPITAL ONE	50	$5,000	0.0%	$148.91	-23.2%	Common Stock	14040H105
ITA	ISHARES AEROSPACE	50	$5,000	0.0%	$110.00	—	MF Closed and MF Open	464288760
SHEL	SHELL PLC	102	$5,000	0.0%	$49.02	—	Common Stock	780259305
FLGT	FULGENT GENETICS	100	$5,000	0.0%	$90.89	-39.5%	Common Stock	359664109
PINS	PINTEREST INC	300	$5,000	0.0%	$61.44	-65.9%	Common Stock	72352L106
EQIIX	ALLSPRING EMERGING MARKETS EQ INC INST	521	$5,000	0.0%	$9.60	—	EQUITY FUNDS	94975P371
IISIX	VOYA STRATEGIC INCOME OPPORTUNITIES I	554	$5,000	0.0%	$9.51	—	NTF BOND FUNDS	92913L874
FIXD	FIRST TRUST	101	$5,000	0.0%	$49.50	—	MF Closed and MF Open	33740F805
QUAYX	AB SMALL CAP GROWTH ADVISOR	87	$5,000	0.0%	$57.47	—	EQUITY FUNDS	01877E503
PIUHX	PIMCO STOCKSPLUS INTL (USD-HEDGED) I2	693	$5,000	0.0%	$7.22	—	EQUITY FUNDS	72201M370
TGTX	TG THERAPEUTICS INC	1,275	$5,000	0.0%	$11.57	-46.0%	COMMON STOCK	88322Q108
NOK	NOKIA CORP	1,013	$5,000	0.0%	$5.92	—	Common Stock	654902204
CCCNX	CENTER COAST BROOKFIELD MIDSTREAM FOC I	1,169	$5,000	0.0%	$4.28	—	EQUITY FUNDS	112740626
SONO	SONOS INC	250	$5,000	0.0%	$36.03	-37.8%	Common Stock	83570H108
EFV	ISHARES MSCI	83	$4,000	0.0%	$48.19	—	MF Closed and MF Open	464288877
AVT	AVNET INC	100	$4,000	0.0%	$35.27	+12.3%	Common Stock	053807103
APDQX	ARTISAN MID CAP VALUE ADVISOR	223	$4,000	0.0%	$17.94	—	EQUITY FUNDS	04314H642
BNDX	VANGUARD TOTAL	85	$4,000	0.0%	$58.82	—	MF Closed and MF Open	92203J407
MJFOX	MATTHEWS JAPAN INVESTOR	230	$4,000	0.0%	$17.39	—	NTF EQUITY FUNDS	577130800
—	PUTNAM MULTI-ASSET ABSOLUTE RETURN Y	357	$4,000	0.0%	$11.20	—	EQUITY FUNDS	746764257
APDMX	ARTISAN MID CAP ADVISOR	132	$4,000	0.0%	$30.30	—	EQUITY FUNDS	04314H659
PSTG	PURE STORAGE	150	$4,000	0.0%	$22.08	+25.3%	Common Stock	74624M102
PGILX	PUTNAM FOCUSED EQUITY Y	173	$4,000	0.0%	$23.12	—	EQUITY FUNDS	746764588
DLS	WISDOMTREE INTL	71	$4,000	0.0%	$56.34	—	MF Closed and MF Open	97717W760
ECC	EAGLE POINT	350	$4,000	0.0%	$11.43	—	MF Closed and MF Open	269808101
NMFC	NEW MOUNTAIN	350	$4,000	0.0%	$8.15	+2.9%	MF Closed and MF Open	647551100
PRLPX	PIMCO REAL RETURN I2	353	$4,000	0.0%	$11.33	—	BOND FUNDS	72201M636
RF	REGIONS FINANCIAL	199	$4,000	0.0%	$16.56	+6.2%	Common Stock	7591EP100
—	BP PRUDHOE	200	$4,000	0.0%	$5.00	—	Common Stock	055630107
—	CBRE GLOBAL	600	$4,000	0.0%	$8.33	—	MF Closed and MF Open	12504G100
KTOS	KRATOS DEFENSE	300	$4,000	0.0%	$24.72	-37.1%	Common Stock	50077B207
LI	LI AUTO	100	$4,000	0.0%	$30.00	—	Common Stock	50202M102
—	CITRIX SYSTEMS INC	42	$4,000	0.0%	$119.05	—	Common Stock	177376100
ALLY	ALLY FINANCIAL	111	$4,000	0.0%	$44.31	-21.4%	Common Stock	02005N100
EGFIX	EDGEWOOD GROWTH INSTL	105	$4,000	0.0%	$38.10	—	EQUITY FUNDS	0075W0759
—	ACTIVISION BLIZZARD	50	$4,000	0.0%	$80.00	—	Common Stock	00507V109
—	BLACKROCK HEALTH	100	$4,000	0.0%	$50.00	—	MF Closed and MF Open	09250W107
—	INVESCO EXCHANGE	100	$4,000	0.0%	$40.00	—	MF Closed and MF Open	46138E347
ARKX	ARK SPACE	200	$3,000	0.0%	$15.00	—	MF Closed and MF Open	00214Q807
DAN	DANA INC	202	$3,000	0.0%	$20.42	-31.4%	Common Stock	235825205
—	STORE CAPITAL	105	$3,000	0.0%	$28.57	—	Common Stock	862121100
SKSIX	AMG GW&K SMALL CAP VALUE I	127	$3,000	0.0%	$23.62	—	EQUITY FUNDS	00170K224
SNAP	SNAP INC	210	$3,000	0.0%	$72.25	-68.4%	Common Stock	83304A106
NGG	NATIONAL GRID	45	$3,000	0.0%	$66.67	—	Common Stock	636274409
BLCN	SIREN NASDAQ	115	$3,000	0.0%	$43.48	—	MF Closed and MF Open	829658202
QYLD	GLOBAL X	191	$3,000	0.0%	$21.44	—	MF Closed and MF Open	37954Y483
EVGO	EVGO INC	550	$3,000	0.0%	$9.51	0.0%	Common Stock	30052F100
SMMV	ISHARES MSCI	102	$3,000	0.0%	$33.33	—	MF Closed and MF Open	46435G433
EWC	ISHARES MSCI	90	$3,000	0.0%	$33.33	—	MF Closed and MF Open	464286509
WHF	WHITEHORSE FINANCE	250	$3,000	0.0%	$15.46	-8.2%	MF Closed and MF Open	96524V106
NI	NISOURCE INC	100	$3,000	0.0%	$25.52	+5.2%	Common Stock	65473P105
CAG	CONAGRA BRANDS	100	$3,000	0.0%	$27.57	+3.6%	Common Stock	205887102
—	PREDICTIVE ONCOLOGY	7,963	$3,000	0.0%	$1.38	—	Common Stock	74039M200
LVHD	LEGG MASON	85	$3,000	0.0%	$35.29	—	MF Closed and MF Open	52468L406
XSLV	INVESCO S&P	72	$3,000	0.0%	$55.56	—	MF Closed and MF Open	46138G102
UNP	UNION PACIFIC CORP	12	$3,000	0.0%	$208.40	+0.2%	Common Stock	907818108
XMLV	INVESCO EXCHANGE	65	$3,000	0.0%	$46.15	—	MF Closed and MF Open	46138E198
DBP	INVESCO DB	70	$3,000	0.0%	$42.86	—	Common Stock	46140H502
PTON	PELOTON INTERACTIVE	275	$3,000	0.0%	$110.54	-85.5%	Common Stock	70614W100
ALK	ALASKA AIR	65	$3,000	0.0%	$57.63	-15.3%	Common Stock	011659109
—	ARRIVAL	2,000	$3,000	0.0%	$3.50	—	Common Stock	L0423Q108
—	NECESSITY RETAIL	400	$3,000	0.0%	$7.50	—	Common Stock	02607T109
PRFZ	INVESCO FTSE	18	$3,000	0.0%	$166.67	—	MF Closed and MF Open	46137V597
QQQM	INVESCO NASDAQ	25	$3,000	0.0%	$136.60	—	MF Closed and MF Open	46138G649
QUAL	ISHARES MSCI	24	$3,000	0.0%	$125.00	—	MF Closed and MF Open	46432F339
LQD	ISHARES IBOXX	24	$3,000	0.0%	$114.58	—	MF Closed and MF Open	464287242
SYK	STRYKER CORP	16	$3,000	0.0%	$255.22	-11.5%	Common Stock	863667101
VUG	VANGUARD GROWTH	15	$3,000	0.0%	$266.67	—	MF Closed and MF Open	922908736
BHYIX	BLACKROCK HIGH YIELD BOND INSTL	457	$3,000	0.0%	$6.56	—	BOND FUNDS	09260B630
USRT	ISHARES CORE	56	$3,000	0.0%	$53.57	—	MF Closed and MF Open	464288521
EXPE	EXPEDIA GROUP	30	$3,000	0.0%	$153.34	-8.4%	Common Stock	30212P303
ESGU	ISHARES ESG	30	$3,000	0.0%	$100.00	—	MF Closed and MF Open	46435G425
EMB	ISHARES JPMORGAN	33	$3,000	0.0%	$90.91	—	MF Closed and MF Open	464288281
—	LIVENT CORP	150	$3,000	0.0%	$20.00	—	Common Stock	53814L108
MAN	MANPOWERGROUP INC	35	$3,000	0.0%	$116.55	-24.9%	Common Stock	56418H100
APDKX	ARTISAN INTERNATIONAL VALUE ADVISOR	62	$2,000	0.0%	$32.26	—	EQUITY FUNDS	04314H667
MINIX	MFS INTERNATIONAL INTRINSIC VALUE I	58	$2,000	0.0%	$34.48	—	EQUITY FUNDS	55273E822
—	FRONTIER COMMUNICATIONS	70	$2,000	0.0%	$28.57	—	Common Stock	35909D109
USIG	ISHARES BRD USD INV GRD CORP BD ETF	36	$2,000	0.0%	$55.56	—	UIT EXCHANGE TRADED	464288620
—	9 METERS	6,000	$2,000	0.0%	$0.56	—	Common Stock	654405109
IXN	ISHARES GLOBAL	36	$2,000	0.0%	$55.56	—	MF Closed and MF Open	464287291
HWC	HANCOCK WHITNEY	36	$2,000	0.0%	$44.31	+7.4%	Common Stock	410120109
—	CALL 1 VISTA OUTDOORS IN	35	$2,000	0.0%	$50.75	—	Listed Options	928377900
BND	VANGUARD TOTAL	29	$2,000	0.0%	$85.28	—	MF Closed and MF Open	921937835
VCIT	VANGUARD INTERMEDIATE	26	$2,000	0.0%	$76.92	—	MF Closed and MF Open	92206C870
REZ	ISHARES RESIDENTIAL	24	$2,000	0.0%	$83.33	—	MF Closed and MF Open	464288562
MPC	MARATHON PETROLEUM	24	$2,000	0.0%	$51.79	+66.6%	Common Stock	56585A102
FYX	FIRST TRUST	20	$2,000	0.0%	$100.00	—	MF Closed and MF Open	33734Y109
MBB	ISHARES MBS	19	$2,000	0.0%	$120.00	—	MF Closed and MF Open	464288588
COMP	COMPASS INC	420	$2,000	0.0%	$5.47	0.0%	Common Stock	20464U100
NXPI	NXP SEMICONDUCTORS	11	$2,000	0.0%	$191.52	-15.5%	Common Stock	N6596X109
RWGIX	WEDGEWOOD INSTITUTIONAL	495	$2,000	0.0%	$4.04	—	EQUITY FUNDS	76882K306
KD	KYNDRYL HOLDINGS	169	$2,000	0.0%	$11.64	0.0%	Common Stock	50155Q100
BILPX	BLACKROCK EVENT DRIVEN EQUITY INSTL	158	$2,000	0.0%	$12.66	—	EQUITY FUNDS	09250J734
—	HANCOCK JOHN	130	$2,000	0.0%	$15.38	—	MF Closed and MF Open	410142103
INFIQ	INFINITY PHARMACEUTICALS	3,500	$2,000	0.0%	$3.08	-75.1%	Common Stock	45665G303
OXY/WS	OCCIDENTAL PETE	62	$2,000	0.0%	$16.13	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
EXAS	EXACT SCIENCES	50	$2,000	0.0%	$105.58	-49.4%	Common Stock	30063P105
SCWCX	AMERICAN FUNDS SMALLCAP WORLD C	55	$2,000	0.0%	$36.36	—	LOAD EQUITY FUND	831681309
PENN	PENN NATIONAL	55	$2,000	0.0%	$73.51	-54.1%	Common Stock	707569109
JABAX	JANUS HENDERSON BALANCED T	54	$2,000	0.0%	$37.04	—	NTF EQUITY FUNDS	471023879
EPP	ISHARES MSCI	51	$2,000	0.0%	$39.22	—	MF Closed and MF Open	464286665
PRLB	PROTO LABS	50	$2,000	0.0%	$78.12	-40.6%	Common Stock	743713109
—	STEM INC	300	$2,000	0.0%	$6.67	—	Common Stock	85859N102
AVTR	AVANTOR INC	50	$2,000	0.0%	$39.07	-20.1%	Common Stock	05352A100
ALDX	ALDEYRA THERAPEUTICS	500	$2,000	0.0%	$9.18	-62.5%	Common Stock	01438T106
POWW	AMMO INC	500	$2,000	0.0%	$7.20	-42.3%	Common Stock	00175J107
BFLY	BUTTERFLY NETWORK	500	$2,000	0.0%	$5.49	-37.1%	Common Stock	124155102
PBI	PITNEY BOWES	500	$2,000	0.0%	$7.83	-41.8%	Common Stock	724479100
DGS	WISDOMTREE EMERGING	48	$2,000	0.0%	$41.67	—	MF Closed and MF Open	97717W281
EISMX	EATON VANCE ATLANTA CAPITAL SMID-CAP I	46	$2,000	0.0%	$43.48	—	EQUITY FUNDS	277902698
AGGY	WISDOMTREE YIELD	41	$2,000	0.0%	$51.84	—	MF Closed and MF Open	97717X511
UEVM	VICTORYSHARES USAA	41	$2,000	0.0%	$48.78	—	MF Closed and MF Open	92647N543
PIGIX	PIMCO INVESTMENT GRADE CREDIT BOND INSTL	214	$2,000	0.0%	$9.35	—	BOND FUNDS	722005816
JOHIX	JOHCM INTERNATIONAL SELECT INST	112	$2,000	0.0%	$17.86	—	EQUITY FUNDS	46653M849
PLTR	PALANTIR TECHNOLOGIES	200	$2,000	0.0%	$24.39	-59.5%	Common Stock	69608A108
—	CHIMERA INVT	200	$2,000	0.0%	$15.00	—	Common Stock	16934Q208
FCG	FIRST TRUST	100	$2,000	0.0%	$20.00	—	MF Closed and MF Open	33733E807
VMBSX	VANGUARD MORTGAGE-BACKED SECS IDX ADM	91	$2,000	0.0%	$21.98	—	BOND FUNDS	92206C755
—	BALLYS CORP	100	$2,000	0.0%	$50.00	—	Common Stock	05875B106
DJT	DIGITAL WORLD	100	$2,000	0.0%	$41.77	0.0%	Common Stock	25400Q105
IVZ	INVESCO LTD	100	$2,000	0.0%	$20.64	-22.6%	Common Stock	G491BT108
LBTYAUSD	LIBERTY GLOBAL	100	$2,000	0.0%	$30.00	—	Common Stock	G5480U104
—	SIERRA WIRELESS	100	$2,000	0.0%	$20.00	—	Common Stock	826516106
DBLTX	DOUBLELINE TOTAL RETURN BOND I	226	$2,000	0.0%	$8.85	—	BOND FUNDS	258620103
—	NIKOLA CORP	268	$1,000	0.0%	$11.19	—	Common Stock	654110105
RNWWW	RENEW ENERGY	667	$1,000	0.0%	$1.50	—	Rights and Bearer Warrants; Warrants (except Bearer)	G7500M120
—	POLESTAR AUTOMOTIVE	100	$1,000	0.0%	$10.00	—	Common Stock	731105201
GDRX	GOODRX HOLDINGS	100	$1,000	0.0%	$36.28	-69.3%	Common Stock	38246G108
—	GLOBAL MEDICAL	100	$1,000	0.0%	$10.00	—	Common Stock	37954A204
OCGN	OCUGEN INC	650	$1,000	0.0%	$7.34	-67.4%	Common Stock	67577C105
DDD	3D SYSTEMS	100	$1,000	0.0%	$29.60	-60.6%	Common Stock	88554D205
—	CF ACQUISITION	80	$1,000	0.0%	$12.50	—	Common Stock	12521J103
VXRT	VAXART INC	269	$1,000	0.0%	$8.23	-54.6%	Common Stock	92243A200
—	TITAN MEDICAL	1,033	$1,000	0.0%	$1.40	—	Common Stock	88830X819
FSLY	FASTLY INC	100	$1,000	0.0%	$46.14	-69.4%	Common Stock	31188V100
—	AMC ENTERTAINMENT	100	$1,000	0.0%	$40.00	—	Common Stock	00165C104
IBRX	IMMUNITYBIO INC	350	$1,000	0.0%	$11.00	-63.5%	Common Stock	45256X103
TJX	TJX COS	15	$1,000	0.0%	$65.42	-12.2%	Common Stock	872540109
FAST	FASTENAL CO	21	$1,000	0.0%	$24.41	+0.9%	Common Stock	311900104
VCSH	VANGUARD SHORT	14	$1,000	0.0%	$83.33	—	MF Closed and MF Open	92206C409
SPHR	MADISON SQUARE	13	$1,000	0.0%	$34.62	-9.9%	Common Stock	55826T102
SCHF	SCHWAB INTL	21	$1,000	0.0%	$47.62	—	MF Closed and MF Open	808524805
IBB	ISHARES BIOTECHNOLOGY	12	$1,000	0.0%	$166.67	—	MF Closed and MF Open	464287556
EMBC	EMBECTA CORP	35	$1,000	0.0%	$25.42	0.0%	Common Stock	29082K105
ESGE	ISHARES ESG	36	$1,000	0.0%	$27.78	—	MF Closed and MF Open	46434G863
SPTI	SPDR INTERMEDIATE	36	$1,000	0.0%	$32.24	—	MF Closed and MF Open	78464A672
BCGIX	BRANDYWINEGLOBAL CORP CREDIT I	135	$1,000	0.0%	$7.41	—	BOND FUNDS	52472T775
—	ALAUNOS THERAPEUTICS	1,000	$1,000	0.0%	$2.00	—	Common Stock	98973P101
Z	ZILLOW GROUP	40	$1,000	0.0%	$101.15	-60.3%	Common Stock	98954M200
CLOV	CLOVER HEALTH	400	$1,000	0.0%	$8.56	-68.9%	Common Stock	18914F103
PRGSX	T. ROWE PRICE GLOBAL STOCK	17	$1,000	0.0%	$64.52	—	NTF EQUITY FUNDS	77956H856
TNL	TRAVEL LEISURE	17	$1,000	0.0%	$45.58	-7.5%	Common Stock	894164102
AFL	AFLAC INC	19	$1,000	0.0%	$50.98	+6.7%	Common Stock	001055102
CWGIX	AMERICAN FUNDS CAPITAL WORLD GR&INC A	19	$1,000	0.0%	$52.63	—	LOAD EQUITY FUND	140543109
WH	WYNDHAM HOTELS	15	$1,000	0.0%	$71.76	+9.8%	Common Stock	98311A105
W	WAYFAIR INC	15	$1,000	0.0%	$196.11	-64.2%	Common Stock	94419L101
—	AURORA CANNABIS	419	$1,000	0.0%	$6.28	—	Common Stock	05156X884
SMCFX	AMERICAN FUNDS SMALLCAP WORLD F2	12	$1,000	0.0%	$83.33	—	EQUITY FUNDS	831681820
THIIX	THORNBURG LIMITED TERM INCOME INSTL	74	$1,000	0.0%	$13.51	—	BOND FUNDS	885215681
TOTL	SPDR DOUBLELINE	26	$1,000	0.0%	$48.35	—	MF Closed and MF Open	78467V848
ELAN	ELANCO ANIMAL HEALTH INC	61	$1,000	0.0%	$27.99	-15.4%	COMMON STOCK	28414H103
FFEB	FIRST TRUST	40	$1,000	0.0%	$25.00	—	MF Closed and MF Open	33740F763
—	ELECTROCORE INC	2,000	$1,000	0.0%	$1.00	—	Common Stock	28531P103
SYY	SYSCO CORP	11	$1,000	0.0%	$68.78	+10.1%	Common Stock	871829107
SIZE	ISHARES MSCI	10	$1,000	0.0%	$100.00	—	MF Closed and MF Open	46432F370
OKTA	OKTA INC	10	$1,000	0.0%	$248.28	-56.5%	Common Stock	679295105
SPIB	SPDR PORTFOLIO	26	$1,000	0.0%	$36.45	—	MF Closed and MF Open	78464A375
IHAK	ISHARES CYBERSECURITY	26	$1,000	0.0%	$38.46	—	MF Closed and MF Open	46435U135
—	FRESH VINE	330	$1,000	0.0%	$3.03	—	Common Stock	35804X101
WTRE	WISDOMTREE NEW	59	$1,000	0.0%	$16.95	—	MF Closed and MF Open	97717W331
USDP	USD PARTNERS	175	$1,000	0.0%	$5.71	—	Common Stock	903318103
OGIYX	INVESCO GLOBAL OPPORTUNITIES Y	27	$1,000	0.0%	$74.07	—	EQUITY FUNDS	00900W738
PGX	INVESCO PFD	61	$1,000	0.0%	$16.39	—	MF Closed and MF Open	46138E511
AOR	ISHARES CORE GROWTH ALLOCATION ETF	27	$1,000	0.0%	$37.04	—	UIT EXCHANGE TRADED	464289867
SPMB	SPDR MORTGAGE	65	$1,000	0.0%	$25.76	—	MF Closed and MF Open	78464A383
—	PRESIDIO PROPERTY	315	$1,000	0.0%	$3.17	—	Common Stock	74102L303
JXN	JACKSON FINANCIAL	30	$1,000	0.0%	$30.40	0.0%	Common Stock	46817M107
BMSIX	BLACKROCK INCOME FUND INSTL	122	$1,000	0.0%	$11.49	—	BOND FUNDS	09260B887
—	CANOPY GROWTH	190	$1,000	0.0%	$12.90	—	Common Stock	138035100
PID	INVESCO INTL	44	$1,000	0.0%	$22.73	—	MF Closed and MF Open	46137V548
EWG	ISHARES MSCI	49	$1,000	0.0%	$40.82	—	MF Closed and MF Open	464286806
TRIP	TRIPADVISOR INC	50	$1,000	0.0%	$35.86	-33.9%	Common Stock	896945201
—	GINKGO BIOWORKS	500	$1,000	0.0%	$2.00	—	Common Stock	37611X100
DFEB	FIRST TRUST	41	$1,000	0.0%	$24.39	—	MF Closed and MF Open	33740F771
DIAL	COLUMBIA DIVERSIFIED	42	$1,000	0.0%	$23.81	—	MF Closed and MF Open	19761L508
CHDVX	CULLEN HIGH DIVIDEND EQUITY I	52	$1,000	0.0%	$19.23	—	EQUITY FUNDS	230001406
—	VIRGIN GALACTIC	200	$1,000	0.0%	$25.00	—	Common Stock	92766K106
CRON	CRONOS GROUP	200	$1,000	0.0%	$6.79	-54.1%	Common Stock	22717L101
PTSPX	PIMCO SHORT-TERM I2	50	$0	0.0%	—	—	BOND FUNDS	72201M594
—	VIRNETX HOLDING	50	$0	0.0%	—	—	Common Stock	92823T108
—	BEACHBODY CO	300	$0	0.0%	—	—	Common Stock	073463101
—	INOVIO PHARMACEUTICALS	41	$0	0.0%	—	—	Common Stock	45773H201
GEN	NORTONLIFELOCK INC	23	$0	0.0%	$23.75	-4.3%	Common Stock	668771108
PCY	INVESCO EMERGING	23	$0	0.0%	$43.48	—	MF Closed and MF Open	46138E784
—	CALL 1 SKYWORKS SOLUTION	10	$0	0.0%	$400.00	—	Listed Options	83088M902
PWJZX	PGIM JENNISON INTERNATIONAL OPPS Z	12	$0	0.0%	$35.71	—	NTF EQUITY FUNDS	743969651
ACFOX	AMERICAN CENTURY FOCUSED DYNAMIC GR INV	12	$0	0.0%	$83.33	—	NTF EQUITY FUNDS	02507H502
—	VERASTEM INC	325	$0	0.0%	$3.08	—	Common Stock	92337C104
EIBLX	EATON VANCE FLOATING RATE I	38	$0	0.0%	—	—	BOND FUNDS	277911491
NYMXF	NYMOX PHARMACEUTICAL	1,000	$0	0.0%	$0.92	0.0%	Common Stock	P73398102
VIAV	VIAVI SOLUTIONS	37	$0	0.0%	$16.40	-12.2%	Common Stock	925550105
GT	GOODYEAR TIRE	30	$0	0.0%	$16.23	-22.9%	Common Stock	382550101
BTTX	BETTER THERAPEUTICS	65	$0	0.0%	$1.67	0.0%	Common Stock	08773T104
—	CALL 1 WAITR HOLDINGS IN	11	$0	0.0%	—	—	Listed Options	930752900
SQFTW	PRESIDIO PROPERTY	315	$0	0.0%	—	—	Rights and Bearer Warrants; Warrants (except Bearer)	74102L113
—	TILRAY BRANDS	137	$0	0.0%	$14.60	—	Common Stock	88688T100
—	VELO3D INC	85	$0	0.0%	—	—	Common Stock	92259N104
—	INVITAE CORP	100	$0	0.0%	$30.00	—	Common Stock	46185L103
—	LUMINAR TECHNOLOGIES	80	$0	0.0%	$12.50	—	Common Stock	550424105