Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVSC QQQ TRUST SRS 1 ETF	68,058	$18.19M	9.6%	$221.65	—	UIE	46090E103
SPYM	SPDR PORTFOLIO S&P 500 ETF	389,580	$16.36M	8.6%	$44.66	—	UIE	78464A854
USMV	ISHARES MSCI	116,939	$7.73M	4.1%	$68.82	—	MF Closed and MF Open	46429B697
DGRO	ISHARES CORE	146,270	$6.505M	3.4%	$48.99	—	MF Closed and MF Open	46434V621
AAPL	APPLE INC	42,205	$5.833M	3.1%	$104.66	+47.4%	COM	037833100
IVV	ISHARES CORE S&P 500 ETF	16,193	$5.808M	3.1%	$325.12	—	UIE	464287200
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	132,492	$5.108M	2.7%	$44.28	—	UIE	78464A847
XLRE	SELECT SECTOR	132,963	$4.788M	2.5%	$40.13	—	MF Closed and MF Open	81369Y860
IJR	ISHARES CORE S&P SMALL CAP ETF	54,880	$4.785M	2.5%	$87.01	—	UIE	464287804
FDL	FIRST TRUST	123,361	$3.964M	2.1%	$32.20	—	MF Closed and MF Open	336917109
QYLD	GLOBAL X	250,751	$3.927M	2.1%	$15.67	—	MF Closed and MF Open	37954Y483
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	112,050	$3.817M	2.0%	$40.04	—	UIE	78468R853
ET	ENERGY TRANSFER	283,828	$3.131M	1.6%	$9.43	—	Oil & Gas, Real Estate and REIT	29273V100
EZM	WISDOMTREE U S	68,943	$3.032M	1.6%	$42.43	—	MF Closed and MF Open	97717W570
FTGC	FIRST TRUST	114,150	$2.893M	1.5%	$27.72	—	MF Closed and MF Open	33739H101
XMHQ	INVESCO S&P	42,389	$2.64M	1.4%	$74.49	—	MF Closed and MF Open	46137V472
IJH	ISHARES CORE S&P MID-CAPETF	11,592	$2.541M	1.3%	$208.12	—	UIE	464287507
FVD	FIRST TRUST	69,931	$2.503M	1.3%	$39.60	—	MF Closed and MF Open	33734H106
DON	WISDOMTREE U S	63,844	$2.405M	1.3%	$38.79	—	MF Closed and MF Open	97717W505
ABBV	ABBVIE INC	17,376	$2.332M	1.2%	$87.20	+45.8%	COM	00287Y109
IJT	ISHARES S&P	22,726	$2.311M	1.2%	$159.84	—	MF Closed and MF Open	464287887
AMZN	AMAZON.COM INC	20,126	$2.275M	1.2%	$124.78	+1.3%	COM	023135106
PREF	PRINCIPAL SPECTRUM PREF SC AC ETF IV	132,488	$2.223M	1.2%	$26.70	—	UIE	74255Y888
EES	WISDOMTREE U S	55,852	$2.188M	1.1%	$38.64	—	MF Closed and MF Open	97717W562
CVS	CVS HEALTH	20,256	$1.932M	1.0%	$57.55	+52.3%	Common Stock	126650100
MSFT	MICROSOFT CORP	8,039	$1.872M	1.0%	$218.52	+17.6%	COM	594918104
—	VISTA OUTDOOR	76,239	$1.854M	1.0%	$36.38	—	Common Stock	928377100
SWKS	SKYWORKS SOLUTIONS	19,770	$1.685M	0.9%	$150.80	-38.9%	COM	83088M102
SDY	SPDR SERIES	14,839	$1.655M	0.9%	$103.56	—	MF Closed and MF Open	78464A763
FPE	FIRST TRUST	85,864	$1.434M	0.8%	$18.84	—	MF Closed and MF Open	33739E108
TGT	TARGET CORP	9,331	$1.385M	0.7%	$165.83	-13.8%	COM	87612E106
GOOGL	ALPHABET INC. CLASS A	12,672	$1.212M	0.6%	$110.32	-0.2%	COM	02079K305
PFG	PRINCIPAL FINANCIAL	15,297	$1.104M	0.6%	$43.87	+44.9%	Common Stock	74251V102
TSLA	TESLA INC	4,151	$1.101M	0.6%	$230.26	+21.3%	Common Stock	88160R101
VZ	VERIZON COMMUNICATIONS	28,937	$1.099M	0.6%	$42.28	-15.4%	Common Stock	92343V104
IEP	ICAHN ENTERPRISES L P LP	21,722	$1.078M	0.6%	$49.48	—	MLP	451100101
C	CITIGROUP INC	24,877	$1.036M	0.5%	$56.84	-23.2%	Common Stock	172967424
IVW	ISHARES S&P	17,364	$1.005M	0.5%	$103.22	—	MF Closed and MF Open	464287309
CVX	CHEVRON CORP	6,892	$990K	0.5%	$102.03	+30.2%	Common Stock	166764100
HD	HOME DEPOT INC	3,325	$917K	0.5%	$243.82	+11.0%	COM	437076102
IVE	ISHARES S&P	6,915	$889K	0.5%	$130.08	—	MF Closed and MF Open	464287408
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	28,948	$879K	0.5%	$33.47	—	UIE	81369Y605
JPM	JPMORGAN CHASE & CO	8,396	$877K	0.5%	$113.19	-6.7%	COM	46625H100
GDX	VANECK GOLD	36,237	$874K	0.5%	$32.13	—	MF Closed and MF Open	92189F106
CRM	SALESFORCE INC	6,042	$869K	0.5%	$229.30	-26.9%	COM	79466L302
CAT	CATERPILLAR INC	5,236	$859K	0.5%	$173.99	-1.0%	Common Stock	149123101
SLV	ISHARES SILVER	47,732	$835K	0.4%	$22.44	—	Common Stock	46428Q109
LOW	LOWES COMPANIES	4,106	$771K	0.4%	$151.79	+20.1%	Common Stock	548661107
—	MAGELLAN MIDSTREAM PA LP	16,068	$763K	0.4%	$52.47	—	MLP	559080106
RPG	INVESCO S&P	5,254	$760K	0.4%	$126.76	—	MF Closed and MF Open	46137V266
XMMO	INVESCO S&P	10,822	$755K	0.4%	$61.14	—	MF Closed and MF Open	46137V464
RDVY	FIRST TRUST	19,192	$746K	0.4%	$45.64	—	MF Closed and MF Open	33738R506
JNJ	JOHNSON & JOHNSON	4,418	$722K	0.4%	$124.18	+23.1%	Common Stock	478160104
NVDA	NVIDIA CORP	5,905	$717K	0.4%	$20.84	-24.3%	COM	67066G104
SO	SOUTHERN CO	10,048	$683K	0.4%	$48.21	+38.9%	COM	842587107
SDVY	FIRST TRUST	28,929	$669K	0.4%	$23.83	—	MF Closed and MF Open	33741X102
PFE	PFIZER INC	15,238	$667K	0.4%	$28.18	+43.4%	COM	717081103
AMD	ADVANCED MICRO DEVIC	10,208	$647K	0.3%	$101.22	-15.9%	COM	007903107
MA	MASTERCARD INC CLASS A	2,195	$624K	0.3%	$341.91	-4.9%	COM	57636Q104
BMY	BRISTOL-MYERS SQUIBB	8,688	$618K	0.3%	$47.28	+31.8%	COM	110122108
GILD	GILEAD SCIENCES INC	9,787	$603K	0.3%	$53.97	+3.3%	COM	375558103
MU	MICRON TECHNOLOGY	12,023	$603K	0.3%	$73.48	-22.5%	COM	595112103
PG	PROCTER & GAMBLE	4,703	$594K	0.3%	$108.71	+20.1%	Common Stock	742718109
LLY	ELI LILLY	1,807	$584K	0.3%	$150.38	+104.9%	Common Stock	532457108
WMT	WALMART INC	4,467	$579K	0.3%	$39.29	+6.9%	Common Stock	931142103
MCD	MCDONALDS CORP	2,317	$534K	0.3%	$189.55	+24.6%	COM	580135101
SPYV	SPDR S&P 500 VALUE ETF	15,353	$530K	0.3%	$34.55	—	UIE	78464A508
DUK	DUKE ENERGY	5,570	$518K	0.3%	$70.14	+34.1%	Common Stock	26441C204
GLD	SPDR GOLD	3,270	$506K	0.3%	$175.12	—	Common Stock	78463V107
CSCO	CISCO SYSTEMS	12,356	$494K	0.3%	$38.56	+3.9%	Common Stock	17275R102
UBER	UBER TECHNOLOGIES INC	18,491	$490K	0.3%	$43.29	-36.2%	COM	90353T100
DHS	WISDOMTREE U S	6,417	$486K	0.3%	$76.78	—	MF Closed and MF Open	97717W208
—	TORTOISE ENERGY INFRASTR	15,976	$478K	0.3%	$18.33	—	CEM	89147L886
SUN	SUNOCO LTD	12,231	$477K	0.3%	$30.94	—	Common Stock	86765K109
DIS	WALT DISNEY	5,016	$474K	0.2%	$141.79	-26.3%	Common Stock	254687106
SOXX	ISHARES SEMICONDUCTOR	1,467	$467K	0.2%	$434.78	—	MF Closed and MF Open	464287523
MRK	MERCK & COMPANY	5,334	$459K	0.2%	$67.55	+19.0%	Common Stock	58933Y105
BP	BP PLC	15,904	$454K	0.2%	$37.34	—	Common Stock	055622104
MOAT	VANECK MORNINGSTAR	7,186	$431K	0.2%	$66.82	—	MF Closed and MF Open	92189F643
FDX	FEDEX CORP	2,764	$410K	0.2%	$232.89	-15.9%	Common Stock	31428X106
INTC	INTEL CORP	15,486	$399K	0.2%	$48.75	-33.7%	Common Stock	458140100
XOM	EXXON MOBIL	4,473	$391K	0.2%	$52.80	+54.1%	Common Stock	30231G102
EPD	ENTERPRISE PRODUCTS	15,931	$379K	0.2%	$22.68	—	Oil & Gas, Real Estate and REIT	293792107
O	REALTY INCOME CORP DISCOREIT	6,286	$366K	0.2%	$55.26	+3.7%	RET	756109104
SPYG	SPDR S&P 500 GROWTH ETF	6,955	$348K	0.2%	$52.99	—	UIE	78464A409
META	META PLATFORMS	2,559	$347K	0.2%	$225.36	-28.6%	Common Stock	30303M102
RJF	RAYMOND JAMES	3,407	$337K	0.2%	$76.52	+25.7%	Common Stock	754730109
FTSL	FIRST TRUST	7,423	$327K	0.2%	$46.22	—	MF Closed and MF Open	33738D309
SPYD	SPDR PORTFOLIO	8,732	$310K	0.2%	$39.92	—	MF Closed and MF Open	78468R788
CIEN	CIENA CORP	7,346	$297K	0.2%	$41.91	+14.7%	Common Stock	171779309
YLD	PRINCIPAL ACTIVE HIGH YIELD ETF	17,001	$294K	0.2%	$30.13	—	UIE	74255Y102
SPY	SPDR S&P	808	$289K	0.2%	$319.82	—	MF Closed and MF Open	78462F103
MLPA	GLOBAL X	7,235	$285K	0.1%	$39.39	—	MF Closed and MF Open	37954Y343
T	AT&T INC	18,425	$283K	0.1%	$18.00	-16.2%	Common Stock	00206R102
SLYV	SPDR SERIES	4,151	$279K	0.1%	$82.24	—	MF Closed and MF Open	78464A300
BA	BOEING CO	2,305	$279K	0.1%	$220.52	-30.4%	COM	097023105
SLB	SCHLUMBERGER LTD	7,740	$278K	0.1%	$28.19	+18.5%	Common Stock	806857108
WFC	WELLS FARGO	6,852	$276K	0.1%	$37.09	+6.2%	Common Stock	949746101
FTSM	FIRST TRUST	4,553	$270K	0.1%	$59.61	—	MF Closed and MF Open	33739Q408
GOOG	ALPHABET INC	2,750	$264K	0.1%	$111.23	-0.4%	Common Stock	02079K107
FXU	FIRST TRUST	8,075	$247K	0.1%	$32.64	—	MF Closed and MF Open	33734X184
QCOM	QUALCOMM INC	2,116	$239K	0.1%	$128.75	-1.3%	COM	747525103
VIG	VANGUARD DIVIDEND	1,720	$232K	0.1%	$150.72	—	MF Closed and MF Open	921908844
IUSG	ISHARES S&P	2,854	$229K	0.1%	$68.32	—	MF Closed and MF Open	464287671
COP	CONOCOPHILLIPS	2,210	$226K	0.1%	$49.31	+78.8%	Common Stock	20825C104
DE	DEERE & CO	660	$220K	0.1%	$348.39	-6.3%	Common Stock	244199105
RSP	INVESCO S&P	1,698	$216K	0.1%	$145.33	—	MF Closed and MF Open	46137V357
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	2,692	$215K	0.1%	$177.36	—	ADR	01609W102
RFV	INVESCO S&P	2,679	$214K	0.1%	$90.31	—	MF Closed and MF Open	46137V191
VYM	VANGUARD HIGH	2,209	$210K	0.1%	$105.61	—	MF Closed and MF Open	921946406
—	PRINCIPAL HLTHCR INOVTR ETF IV	6,053	$208K	0.1%	$58.03	—	UIE	74255Y409
—	PARAMOUNT GLOBAL CLASS B	10,322	$197K	0.1%	$36.01	—	COM	92556H206
LMT	LOCKHEED MARTIN	508	$196K	0.1%	$323.73	+17.6%	Common Stock	539830109
AMLP	ALPS ALERIAN	5,197	$190K	0.1%	$32.94	—	MF Closed and MF Open	00162Q452
SBUX	STARBUCKS CORP	2,149	$181K	0.1%	$94.90	-17.4%	Common Stock	855244109
NEE	NEXTERA ENERGY	2,268	$178K	0.1%	$73.11	+5.5%	Common Stock	65339F101
DOW	DOW INC	3,965	$174K	0.1%	$46.07	-10.0%	Common Stock	260557103
BAC	BANK AMERICA	5,696	$172K	0.1%	$30.69	-0.3%	Common Stock	060505104
BRK/B	BERKSHIRE HATHAWAY	632	$169K	0.1%	$280.86	+1.3%	Common Stock	084670702
SRVR	PACER BENCHMARK	5,898	$169K	0.1%	$40.31	—	MF Closed and MF Open	69374H741
WOOF	PETCO HEALTH & WELLNESS	15,161	$169K	0.1%	$21.93	-33.4%	COM	71601V105
—	ISHARES IBONDS	6,800	$168K	0.1%	$24.71	—	MF Closed and MF Open	46436E882
WCLD	WISDOMTREE CLOUD	6,253	$167K	0.1%	$50.78	—	MF Closed and MF Open	97717Y691
HDV	ISHARES CORE	1,755	$160K	0.1%	$97.16	—	MF Closed and MF Open	46429B663
SHOP	SHOPIFY INC	5,900	$159K	0.1%	$43.20	-21.2%	Common Stock	82509L107
ITOT	ISHARES TOTAL US STOCK MARKET ETF	1,974	$157K	0.1%	$75.01	—	UIE	464287150
GM	GENERAL MOTORS CO	4,828	$155K	0.1%	$53.78	-34.1%	COM	37045V100
MMM	3M COMPANY	1,405	$155K	0.1%	$111.18	-13.3%	Common Stock	88579Y101
SOHO	SOTHERLY HOTELS	82,075	$154K	0.1%	$2.24	—	Common Stock	83600C103
FXG	FIRST TRUST	2,699	$153K	0.1%	$63.77	—	MF Closed and MF Open	33734X119
TTD	TRADE DESK	2,554	$153K	0.1%	$74.52	-23.6%	Common Stock	88339J105
XLK	SECTOR TECHNOLOGY	1,273	$151K	0.1%	$148.26	—	MF Closed and MF Open	81369Y803
NFLX	NETFLIX INC	641	$151K	0.1%	$31.52	-29.5%	Common Stock	64110L106
ELV	ELEVANCE HEALTH	330	$150K	0.1%	$357.60	+27.3%	Common Stock	036752103
IJK	ISHARES S&P	2,379	$150K	0.1%	$117.63	—	MF Closed and MF Open	464287606
CNC	CENTENE CORP	1,859	$145K	0.1%	$66.82	+33.7%	Common Stock	15135B101
NIO	NIO INC	8,978	$142K	0.1%	$46.02	—	Common Stock	62914V106
IBM	INTL BUSINESS	1,176	$140K	0.1%	$114.04	+1.4%	Common Stock	459200101
DOC	HEALTHPEAK PPTYS	5,986	$137K	0.1%	$25.59	-15.6%	Common Stock	42250P103
MDT	MEDTRONIC PLC	1,674	$135K	0.1%	$95.08	-15.0%	Common Stock	G5960L103
SBCF	SEACOAST BANKING	4,470	$135K	0.1%	$31.66	+5.4%	Common Stock	811707801
COWZ	PACER US	3,250	$133K	0.1%	$43.19	—	MF Closed and MF Open	69374H881
XLV	SECTOR HEALTHCARE	1,095	$133K	0.1%	$127.47	—	MF Closed and MF Open	81369Y209
IDV	ISHARES INTL	5,885	$133K	0.1%	$33.22	—	MF Closed and MF Open	464288448
PTLC	PACER TRENDPILOT	3,475	$131K	0.1%	$37.62	—	MF Closed and MF Open	69374H105
GS	GOLDMAN SACHS	444	$130K	0.1%	$348.94	-14.9%	Common Stock	38141G104
ABT	ABBOTT LABORATORIES	1,311	$127K	0.1%	$113.72	-12.1%	Common Stock	002824100
PLYM	PLYMOUTH INDUSTRIAL R E REIT	7,149	$121K	0.1%	$15.02	—	RET	729640102
KMB	KIMBERLY CLARK	1,075	$121K	0.1%	$115.15	-0.7%	Common Stock	494368103
OHI	OMEGA HEALTHCARE	3,829	$113K	0.1%	$41.01	—	Common Stock	681936100
XLU	SELECT SECTOR UTI SELECTSPDR ETF	1,662	$109K	0.1%	$64.45	—	UIE	81369Y886
IJJ	ISHARES S&P	1,214	$109K	0.1%	$132.36	—	MF Closed and MF Open	464287705
PYPL	PAYPAL HOLDINGS	1,251	$108K	0.1%	$214.39	-58.7%	Common Stock	70450Y103
CALF	PACER U S	3,279	$107K	0.1%	$40.24	—	MF Closed and MF Open	69374H857
VV	VANGUARD LARGE	653	$107K	0.1%	$200.31	—	MF Closed and MF Open	922908637
WM	WASTE MANAGEMENT	660	$106K	0.1%	$139.71	+12.0%	Common Stock	94106L109
KO	COCA COLA COMPANY	1,872	$105K	0.1%	$48.99	+14.4%	Common Stock	191216100
VBR	VANGUARD SMALL	731	$105K	0.1%	$152.27	—	MF Closed and MF Open	922908611
WPC	W P CAREY	1,510	$105K	0.1%	$72.85	—	Common Stock	92936U109
EFA	ISHARES MSCI	1,864	$104K	0.1%	$69.41	—	MF Closed and MF Open	464287465
XEL	XCEL ENERGY	1,585	$101K	0.1%	$58.54	+10.8%	Common Stock	98389B100
IEFA	ISHARES CORE	1,849	$97,000	0.1%	$74.07	—	MF Closed and MF Open	46432F842
PEG	PUBLIC SERVICE	1,698	$95,000	0.0%	$53.86	+6.5%	Common Stock	744573106
VBK	VANGUARD SMALL	476	$93,000	0.0%	$216.90	—	MF Closed and MF Open	922908595
FBRT	FRANKLIN BSP	7,200	$93,000	0.0%	$15.42	—	Common Stock	35243J101
EQRR	PROSHARES EQUITIES	2,075	$90,000	0.0%	$50.32	—	MF Closed and MF Open	74347B391
DLN	WISDOMTREE U S	1,606	$88,000	0.0%	$93.77	—	MF Closed and MF Open	97717W307
SIXG	ETF DEFIANCE	3,051	$87,000	0.0%	$35.88	—	MF Closed and MF Open	26922A289
MS	MORGAN STANLEY	1,101	$87,000	0.0%	$84.61	-11.1%	COM	617446448
XLI	SECTOR INDUSTRIAL	1,031	$85,000	0.0%	$97.94	—	MF Closed and MF Open	81369Y704
DEM	WISDOMTREE EMERGING	2,577	$84,000	0.0%	$45.59	—	MF Closed and MF Open	97717W315
LYFT	LYFT INC	6,400	$84,000	0.0%	$33.46	-54.0%	Common Stock	55087P104
AXP	AMERICAN EXPRESS	612	$83,000	0.0%	$154.56	-6.2%	Common Stock	025816109
RCL	ROYAL CARIBBEAN	2,150	$81,000	0.0%	$59.12	-32.7%	Common Stock	V7780T103
PLUG	PLUG POWER	3,825	$80,000	0.0%	$26.72	-10.7%	Common Stock	72919P202
AGG	ISHARES CORE	832	$80,000	0.0%	$111.42	—	MF Closed and MF Open	464287226
MCHP	MICROCHIP TECHNOLOGY INC	1,280	$78,000	0.0%	$71.07	-14.7%	Common Stock	595017104
FTCS	FIRST TRUST	1,177	$78,000	0.0%	$59.95	—	MF Closed and MF Open	33733E104
AMGN	AMGEN INC	338	$76,000	0.0%	$200.25	+8.8%	Common Stock	031162100
—	LABORATORY CORP	359	$74,000	0.0%	$170.86	—	Common Stock	50540R409
ACN	ACCENTURE PLC	285	$73,000	0.0%	$300.64	-8.6%	Common Stock	G1151C101
KNG	FIRST TRUST	1,595	$73,000	0.0%	$54.61	—	MF Closed and MF Open	33739Q705
CINF	CINCINNATI FINL	800	$72,000	0.0%	$106.17	-11.3%	Common Stock	172062101
GPC	GENUINE PARTS	478	$71,000	0.0%	$110.46	+24.4%	Common Stock	372460105
TDIV	FIRST TRUST	1,619	$71,000	0.0%	$57.58	—	MF Closed and MF Open	33738R118
NUE	NUCOR CORP	641	$69,000	0.0%	$99.29	+20.0%	Common Stock	670346105
VOT	VANGUARD MID	400	$68,000	0.0%	$175.00	—	MF Closed and MF Open	922908538
ICLN	ISHARES GLOBAL	3,547	$68,000	0.0%	$24.47	—	MF Closed and MF Open	464288224
IJS	ISHARES S&P	826	$68,000	0.0%	$100.37	—	MF Closed and MF Open	464287879
RFG	INVESCO S&P	408	$68,000	0.0%	$221.10	—	MF Closed and MF Open	46137V217
VGT	VANGUARD INFORMATION	218	$67,000	0.0%	$399.12	—	MF Closed and MF Open	92204A702
MET	METLIFE INC	1,107	$67,000	0.0%	$53.06	+8.7%	Common Stock	59156R108
ADM	ARCHER DANIELS	824	$66,000	0.0%	$52.97	+40.2%	Common Stock	039483102
AEP	AMERICAN ELECTRIC	752	$65,000	0.0%	$75.26	+15.7%	Common Stock	025537101
—	ALLSRPING UTLTS AND HGH	5,960	$65,000	0.0%	$13.49	—	CEM	94987E109
SCHG	SCHWAB US	1,158	$65,000	0.0%	$86.96	—	MF Closed and MF Open	808524300
IWP	ISHARES RUSSELL	829	$65,000	0.0%	$111.65	—	MF Closed and MF Open	464287481
—	NUVEEN MUNICIPAL	5,672	$64,000	0.0%	$16.75	—	MF Closed and MF Open	67070X101
ED	CONSOLIDATED EDISON	745	$64,000	0.0%	$64.04	+34.1%	Common Stock	209115104
VHT	VANGUARD HEALTH	279	$63,000	0.0%	$248.19	—	MF Closed and MF Open	92204A504
V	VISA INC	341	$61,000	0.0%	$218.39	-9.2%	Common Stock	92826C839
PHM	PULTEGROUP INC	1,600	$60,000	0.0%	$47.97	-15.0%	Common Stock	745867101
OEF	ISHARES S&P	367	$60,000	0.0%	$196.85	—	MF Closed and MF Open	464287101
ATO	ATMOS ENERGY CORP	591	$60,000	0.0%	$86.62	+21.6%	Common Stock	049560105
VTI	VANGUARD TOTAL	326	$59,000	0.0%	$199.45	—	MF Closed and MF Open	922908769
PTNQ	PACER TRENDPILOT	1,186	$58,000	0.0%	$55.38	—	MF Closed and MF Open	69374H303
VWO	VANGUARD FSTE	1,592	$58,000	0.0%	$50.00	—	MF Closed and MF Open	922042858
UNH	UNITEDHEALTH GROUP	115	$58,000	0.0%	$384.84	+28.6%	Common Stock	91324P102
FSK	FS KKR	3,395	$58,000	0.0%	$11.77	+5.9%	Common Stock	302635206
DOCU	DOCUSIGN INC	1,074	$57,000	0.0%	$79.32	-21.0%	Common Stock	256163106
D	DOMINION ENERGY	828	$57,000	0.0%	$62.43	+9.5%	Common Stock	25746U109
MAR	MARRIOTT INTL	400	$56,000	0.0%	$134.64	+9.7%	Common Stock	571903202
CMG	CHIPOTLE MEXICAN	37	$56,000	0.0%	$36.15	-14.3%	Common Stock	169656105
GNL	GLOBAL NET	5,155	$55,000	0.0%	$16.08	—	Common Stock	379378201
XLY	CONSUMER DISCRETIONARY	386	$55,000	0.0%	$178.76	—	MF Closed and MF Open	81369Y407
ES	EVERSOURCE ENERGY	708	$55,000	0.0%	$72.85	+4.4%	Common Stock	30040W108
VB	VANGUARD SMALL	324	$55,000	0.0%	$218.91	—	MF Closed and MF Open	922908751
TXN	TEXAS INSTRUMENTS	349	$54,000	0.0%	$167.96	-9.7%	Common Stock	882508104
ABALX	AMERICAN FUNDS AMERICAN BALANCED A	2,008	$54,000	0.0%	$28.53	—	MPL	024071102
TROW	PRICE T	496	$52,000	0.0%	$173.96	-41.5%	Common Stock	74144T108
TRGP	TARGA RESOURCES	856	$52,000	0.0%	$40.17	+51.8%	Common Stock	87612G101
CMCSA	COMCAST CORP	1,786	$52,000	0.0%	$51.39	-34.5%	Common Stock	20030N101
TDOC	TELADOC INC	2,055	$52,000	0.0%	$144.57	-75.7%	COM	87918A105
RBLX	ROBLOX CORP	1,432	$51,000	0.0%	$70.28	-41.1%	Common Stock	771049103
DES	WISDOMTREE U S	1,982	$51,000	0.0%	$31.09	—	MF Closed and MF Open	97717W604
ADBE	ADOBE INC	186	$51,000	0.0%	$542.94	-30.3%	Common Stock	00724F101
BX	BLACKSTONE INC	600	$50,000	0.0%	$89.46	-2.4%	Common Stock	09260D107
MDIV	FIRST TRUST	3,380	$49,000	0.0%	$14.50	—	MF Closed and MF Open	33738R100
DBEU	X TRACKERS	1,635	$49,000	0.0%	$34.25	—	MF Closed and MF Open	233051853
AEE	AMEREN CORP	600	$48,000	0.0%	$74.83	+9.8%	Common Stock	023608102
FXH	FIRST TRUST	496	$48,000	0.0%	$113.44	—	MF Closed and MF Open	33734X143
QCLN	FIRST TRUST	820	$47,000	0.0%	$64.26	—	MF Closed and MF Open	33733E500
GSK	GSK PLC	1,611	$47,000	0.0%	$29.17	—	Common Stock	37733W204
CWI	SPDR MSCI	2,216	$47,000	0.0%	$28.90	—	MF Closed and MF Open	78463X848
HAL	HALLIBURTON COMPANY	1,924	$47,000	0.0%	$18.81	+41.1%	Common Stock	406216101
NOBL	PROSHARES TRUST	585	$47,000	0.0%	$88.89	—	MF Closed and MF Open	74348A467
ORI	OLD REPUBLIC	2,253	$47,000	0.0%	$17.30	+0.6%	Common Stock	680223104
NFG	NATIONAL FUEL	744	$46,000	0.0%	$51.80	+33.1%	Common Stock	636180101
JBL	JABIL INC	800	$46,000	0.0%	$58.58	-1.6%	Common Stock	466313103
TILT	FLEXSHARES MORNINGSTAR	330	$46,000	0.0%	$168.71	—	MF Closed and MF Open	33939L100
CUBE	CUBESMART	1,125	$45,000	0.0%	$46.81	—	Common Stock	229663109
CLX	CLOROX COMPANY	347	$45,000	0.0%	$149.33	-13.7%	Common Stock	189054109
COST	COSTCO WHOLESALE	93	$44,000	0.0%	$427.99	+16.4%	Common Stock	22160K105
XLB	SECTOR MATERIALS	651	$44,000	0.0%	$79.32	—	MF Closed and MF Open	81369Y100
XYZ	BLOCK INC CLASS A	791	$44,000	0.0%	$191.60	-63.0%	COM	852234103
WELL	WELLTOWER INC	676	$43,000	0.0%	$76.81	-6.5%	Common Stock	95040Q104
ILCB	ISHARES MORNINGSTAR	875	$43,000	0.0%	$60.32	—	MF Closed and MF Open	464287127
SON	SONOCO PRODUCTS CO	764	$43,000	0.0%	$54.31	-0.9%	Common Stock	835495102
PTLO	PORTILLO'S INC	2,140	$42,000	0.0%	$19.32	+13.9%	Common Stock	73642K106
BKH	BLACK HILLS	619	$42,000	0.0%	$56.46	+13.7%	Common Stock	092113109
DBRG	DIGITALBRIDGE GROUP	3,289	$41,000	0.0%	$19.04	0.0%	Common Stock	25401T603
PSK	SPDR ICE	1,172	$41,000	0.0%	$42.48	—	MF Closed and MF Open	78464A292
IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	430	$41,000	0.0%	$102.33	—	UIE	464287440
F	FORD MOTOR	3,587	$40,000	0.0%	$10.32	+5.3%	Common Stock	345370860
XHE	SPDR S&P	455	$39,000	0.0%	$125.27	—	MF Closed and MF Open	78464A581
EMR	EMERSON ELECTRIC	527	$39,000	0.0%	$91.20	-14.9%	Common Stock	291011104
IYH	ISHARES U S	156	$39,000	0.0%	$294.55	—	MF Closed and MF Open	464287762
BND	VANGUARD TOTAL	533	$38,000	0.0%	$72.06	—	MF Closed and MF Open	921937835
NCLH	NORWEGIAN CRUISE	3,375	$38,000	0.0%	$18.27	-27.9%	Common Stock	G66721104
PRU	PRUDENTIAL FINANCIAL	434	$37,000	0.0%	$83.72	-2.7%	Common Stock	744320102
SPTM	SPDR PORTFOLIO	845	$37,000	0.0%	$53.03	—	MF Closed and MF Open	78464A805
MGM	MGM RESORTS	1,225	$36,000	0.0%	$42.59	-23.7%	Common Stock	552953101
PXE	INVESCO DYNAMIC	1,298	$36,000	0.0%	$19.26	—	MF Closed and MF Open	46137V761
EPR	EPR PROPERTIES	978	$35,000	0.0%	$49.56	—	Common Stock	26884U109
COIN	COINBASE GLOBAL	537	$35,000	0.0%	$95.18	-26.6%	Common Stock	19260Q107
CCI	CROWN CASTLE	244	$35,000	0.0%	$155.91	-8.6%	Common Stock	22822V101
—	ETF MANAGERS	896	$34,000	0.0%	$66.03	—	MF Closed and MF Open	26924G409
HAIL	SPDR S&P	1,088	$34,000	0.0%	$60.97	—	MF Closed and MF Open	78468R689
VNQ	VANGUARD REAL	426	$34,000	0.0%	$100.72	—	MF Closed and MF Open	922908553
NKE	NIKE INC	402	$33,000	0.0%	$152.58	-33.4%	Common Stock	654106103
GE	GENERAL ELECTRIC	540	$33,000	0.0%	$47.56	-9.1%	Common Stock	369604301
VEA	VANGUARD FTSE	914	$33,000	0.0%	$50.33	—	MF Closed and MF Open	921943858
GIS	GENERAL MILLS	430	$33,000	0.0%	$48.20	+40.6%	Common Stock	370334104
UAL	UNITED AIRLINES	1,000	$33,000	0.0%	$47.12	-21.0%	Common Stock	910047109
XLP	SECTOR CONSUMER	482	$32,000	0.0%	$74.11	—	MF Closed and MF Open	81369Y308
WBD	WARNER BROS	2,741	$32,000	0.0%	$18.55	-26.7%	Common Stock	934423104
EEM	ISHARES MSCI	884	$31,000	0.0%	$50.27	—	MF Closed and MF Open	464287234
LUV	SOUTHWEST AIRLINES	1,005	$31,000	0.0%	$45.48	-23.4%	Common Stock	844741108
OXY	OCCIDENTAL PETROLEUM	500	$31,000	0.0%	$25.18	+141.1%	Common Stock	674599105
CLIX	PROSHARES TR	938	$31,000	0.0%	$69.30	—	MF Closed and MF Open	74347B375
LPG	DORIAN LPG	2,200	$30,000	0.0%	$15.23	-1.2%	Common Stock	Y2106R110
UBSI	UNITED BANKSHARES	851	$30,000	0.0%	$34.96	+6.6%	Common Stock	909907107
VO	VANGUARD MID	162	$30,000	0.0%	$236.93	—	MF Closed and MF Open	922908629
EVRG	EVERGY INC	500	$30,000	0.0%	$54.87	+6.2%	Common Stock	30034W106
LMBS	FIRST TRUST	613	$29,000	0.0%	$51.25	—	MF Closed and MF Open	33739Q200
DRI	DARDEN RESTAURANTS	235	$29,000	0.0%	$113.37	-1.1%	Common Stock	237194105
ARKK	ARK INNOVATION	755	$28,000	0.0%	$78.13	—	MF Closed and MF Open	00214Q104
DJP	BARCLAYS BANK	848	$28,000	0.0%	$29.48	—	Preferred Stock	06738C778
SPDW	SPDR PORTFOLIO	1,042	$27,000	0.0%	$36.25	—	MF Closed and MF Open	78463X889
FTXG	FIRST TRUST	1,102	$27,000	0.0%	$27.27	—	MF Closed and MF Open	33738R852
QDEF	FLEXSHARES TRUST	579	$27,000	0.0%	$53.00	—	MF Closed and MF Open	33939L845
BIL	SPDR BLOOMBERG	299	$27,000	0.0%	$90.30	—	MF Closed and MF Open	78468R663
CI	CIGNA CORP	97	$27,000	0.0%	$200.81	+31.9%	Common Stock	125523100
ORCL	ORACLE CORP	446	$27,000	0.0%	$81.38	-13.8%	Common Stock	68389X105
XLE	ENERGY SELECT SECTOR SPDR ETF	379	$27,000	0.0%	$57.35	—	UIE	81369Y506
SOFI	SOFI TECHNOLOGIES INC	5,285	$26,000	0.0%	$7.99	-20.8%	COM	83406F102
SDG	ISHARES MSCI	350	$25,000	0.0%	$97.14	—	MF Closed and MF Open	46435G532
IYW	ISHARES TECHNOLOGY	340	$25,000	0.0%	$100.00	—	MF Closed and MF Open	464287721
AZN	ASTRAZENECA PLC	449	$25,000	0.0%	$60.21	—	Common Stock	046353108
CTBI	COMMUNITY TRUST	610	$25,000	0.0%	$33.83	+8.9%	Common Stock	204149108
PM	PHILIP MORRIS	296	$25,000	0.0%	$81.05	-0.1%	Common Stock	718172109
ETSY	ETSY INC	248	$25,000	0.0%	$202.78	-49.7%	Common Stock	29786A106
AB	ALLIANCE BERNSTEIN	700	$25,000	0.0%	$50.00	—	Oil & Gas, Real Estate and REIT	01881G106
MO	ALTRIA GROUP	595	$24,000	0.0%	$33.99	-2.7%	Common Stock	02209S103
—	CORENERGY INFRASTRUCTURE	14,865	$24,000	0.0%	$30.69	—	Common Stock	21870U502
ABNB	AIRBNB INC	225	$24,000	0.0%	$152.75	-27.4%	Common Stock	009066101
DEEP	ETF ROUNDHILL	853	$24,000	0.0%	$34.00	—	MF Closed and MF Open	26922A701
GD	GENERAL DYNAMICS	114	$24,000	0.0%	$187.25	+12.6%	Common Stock	369550108
EWJ	ISHARES MSCI	485	$24,000	0.0%	$69.44	—	MF Closed and MF Open	46434G822
EIC	EAGLE POINT	1,698	$24,000	0.0%	$17.45	—	MF Closed and MF Open	269817102
RYLD	GLOBAL RUSSELL	1,310	$24,000	0.0%	$24.43	—	MF Closed and MF Open	37954Y459
MUB	ISHARES NATIONAL	238	$24,000	0.0%	$115.88	—	MF Closed and MF Open	464288414
WDAY	WORKDAY INC CLASS A	150	$23,000	0.0%	$181.69	-13.9%	COM	98138H101
UVV	UNIVERSAL CORP VA	497	$23,000	0.0%	$50.75	+3.2%	Common Stock	913456109
GWW	GRAINGER W W	48	$23,000	0.0%	$414.76	+23.0%	Common Stock	384802104
ROKU	ROKU INC	400	$23,000	0.0%	$93.36	-18.5%	Common Stock	77543R102
LEG	LEGGETT & PLATT	666	$22,000	0.0%	$48.15	-21.1%	Common Stock	524660107
MVO	MV OIL	1,750	$22,000	0.0%	$10.11	—	Common Stock	553859109
DKNG	DRAFTKINGS INC	1,475	$22,000	0.0%	$14.57	+9.1%	Common Stock	26142V105
IDRV	ISHARES SELF	645	$22,000	0.0%	$51.41	—	MF Closed and MF Open	46435U366
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
ENB	ENBRIDGE INC	599	$22,000	0.0%	$29.69	+13.9%	Common Stock	29250N105
ALB	ALBEMARLE CORP	80	$21,000	0.0%	$210.46	+15.3%	Common Stock	012653101
SNOW	SNOWFLAKE INC	125	$21,000	0.0%	$282.34	-41.4%	Common Stock	833445109
IYLD	ISHARES MORNINGSTAR	1,170	$21,000	0.0%	$23.93	—	MF Closed and MF Open	46432F875
FRT	FEDERAL REALTY	234	$21,000	0.0%	$95.45	-8.5%	Common Stock	313745101
RZG	INVESCO S&P	193	$21,000	0.0%	$159.17	—	MF Closed and MF Open	46137V175
PEP	PEPSICO INC	131	$21,000	0.0%	$135.31	+14.1%	Common Stock	713448108
PTMC	PACER TRENDPILOT	665	$21,000	0.0%	$34.59	—	MF Closed and MF Open	69374H204
OMFL	INVESCO RUSSELL	512	$20,000	0.0%	$46.31	—	MF Closed and MF Open	46138J619
—	QURATE RETAIL	9,980	$20,000	0.0%	$10.22	—	Common Stock	74915M100
SAIFX	CLEARBRIDGE LARGE CAP VALUE I	633	$20,000	0.0%	$31.60	—	MFA	52470J407
TRP	TC ENERGY	468	$19,000	0.0%	$40.01	+3.7%	Common Stock	87807B107
TLT	ISHARES 20 YR TR BD ETF	184	$19,000	0.0%	$145.16	—	MF Closed and MF Open	464287432
ANWPX	AMERICAN FUNDS NEW PERSPECTIVE A	420	$19,000	0.0%	$48.15	—	MPL	648018109
RTX	RAYTHEON TECHNOLOGIES	222	$18,000	0.0%	$78.26	+7.1%	Common Stock	75513E101
RODM	HARTFORD MLTFCTR DVLPD MRKTS ETF	845	$18,000	0.0%	$30.51	—	UIE	518416102
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	361	$18,000	0.0%	$70.90	—	UIE	46432F834
MPLX	MPLX	600	$18,000	0.0%	$30.95	—	Oil & Gas, Real Estate and REIT	55336V100
XLC	SELECT SECTOR	376	$18,000	0.0%	$79.96	—	MF Closed and MF Open	81369Y852
VFH	VANGUARD FINANCIALS	238	$18,000	0.0%	$92.44	—	MF Closed and MF Open	92204A405
—	DISCOVER FINANCIAL	200	$18,000	0.0%	$125.00	—	Common Stock	254709108
FLTR	VANECK IG	728	$18,000	0.0%	$25.00	—	MF Closed and MF Open	92189F486
SPLV	INVESCO EXCHANGE	316	$18,000	0.0%	$60.12	—	MF Closed and MF Open	46138E354
SBRA	SABRA HEALTH	1,288	$17,000	0.0%	$14.66	—	Common Stock	78573L106
NAVI	NAVIENT CORP	1,171	$17,000	0.0%	$21.47	-28.9%	Common Stock	63938C108
—	WALGREENS BOOTS	552	$17,000	0.0%	$46.91	—	Common Stock	931427108
NVS	NOVARTIS AG	223	$17,000	0.0%	$83.62	—	Common Stock	66987V109
DSI	ISHARES MSCI	252	$17,000	0.0%	$83.71	—	MF Closed and MF Open	464288570
GLW	CORNING INC	600	$17,000	0.0%	$35.29	-12.8%	Common Stock	219350105
—	SPDR SERIES	222	$17,000	0.0%	$95.45	—	MF Closed and MF Open	78464A813
MRVL	MARVELL TECHNOLOGY	400	$17,000	0.0%	$55.82	-12.5%	Common Stock	573874104
PKW	INVESCO BUYBACK	210	$16,000	0.0%	$91.35	—	MF Closed and MF Open	46137V308
MDLZ	MONDELEZ INTERNATIONAL	300	$16,000	0.0%	$55.43	+2.1%	Common Stock	609207105
SCHD	SCHWAB US	235	$16,000	0.0%	$75.75	—	MF Closed and MF Open	808524797
PFF	ISHARES U S	502	$16,000	0.0%	$38.41	—	MF Closed and MF Open	464288687
UPS	UNITED PARCEL	96	$16,000	0.0%	$162.74	-1.4%	Common Stock	911312106
USB	U S BANCORP DE	395	$16,000	0.0%	$46.65	-15.9%	Common Stock	902973304
BLD	TOPBUILD CORP	100	$16,000	0.0%	$210.08	-12.0%	Common Stock	89055F103
PHG	KONINKLIJKE PHILIPS	1,072	$16,000	0.0%	$44.78	—	Common Stock	500472303
CCL	CARNIVAL CORP	2,111	$15,000	0.0%	$20.82	-53.5%	Common Stock	143658300
OKE	ONEOK INC	295	$15,000	0.0%	$47.10	+5.7%	Common Stock	682680103
CMI	CUMMINS INC	73	$15,000	0.0%	$210.17	-6.7%	Common Stock	231021106
SBLK	STAR BULK	870	$15,000	0.0%	$22.12	+3.1%	Common Stock	Y8162K204
QDF	FLEXSHARES TRUST	315	$15,000	0.0%	$55.19	—	MF Closed and MF Open	33939L860
CIBR	FIRST TRUST	380	$15,000	0.0%	$52.77	—	MF Closed and MF Open	33734X846
PSX	PHILLIPS 66	192	$15,000	0.0%	$65.98	+14.3%	Common Stock	718546104
—	CUSHING MLP	450	$15,000	0.0%	$33.33	—	MF Closed and MF Open	231631300
—	CYBER ARK	100	$15,000	0.0%	$160.00	—	Common Stock	M2682V108
CATH	GLOBAL X	351	$15,000	0.0%	$43.64	—	MF Closed and MF Open	37954Y889
VLO	VALERO ENERGY	138	$15,000	0.0%	$57.55	+72.6%	Common Stock	91913Y100
GRPM	INVESCO EXCHANGE	202	$15,000	0.0%	$84.78	—	MF Closed and MF Open	46137V225
PTIN	PACER TRENDPILOT	585	$14,000	0.0%	$29.09	—	MF Closed and MF Open	69374H683
VXUS	VANGUARD TOTAL	310	$14,000	0.0%	$45.16	—	MF Closed and MF Open	921909768
BNDX	VANGUARD TOTAL	296	$14,000	0.0%	$50.61	—	MF Closed and MF Open	92203J407
MRNA	MODERNA INC	115	$14,000	0.0%	$352.35	-56.9%	Common Stock	60770K107
SPEM	SPDR PORTFOLIO	447	$14,000	0.0%	$41.81	—	MF Closed and MF Open	78463X509
MNST	MONSTER BEVERAGE	166	$14,000	0.0%	$47.27	-2.5%	Common Stock	61174X109
HRL	HORMEL FOODS	317	$14,000	0.0%	$39.51	+9.4%	Common Stock	440452100
TSM	TAIWAN SEMICONDUCTOR	200	$14,000	0.0%	$111.25	—	Common Stock	874039100
QLC	FLEXSHARES U S	322	$13,000	0.0%	$47.17	—	MF Closed and MF Open	33939L746
—	SYNOVUS FINANCIAL	344	$13,000	0.0%	$43.60	—	Common Stock	87161C501
—	AMCOR PLC	1,203	$13,000	0.0%	$9.94	+6.8%	Common Stock	G0250X107
WSO	WATSCO INC	50	$13,000	0.0%	$280.42	-3.4%	Common Stock	942622200
VGK	VANGUARD FTSE	274	$13,000	0.0%	$64.81	—	MF Closed and MF Open	922042874
—	DOUBLELINE YIELD	1,000	$13,000	0.0%	$17.00	—	MF Closed and MF Open	25862D105
PAA	PLAINS ALL	1,262	$13,000	0.0%	$10.50	—	Oil & Gas, Real Estate and REIT	726503105
RC	READY CAPITAL	1,175	$12,000	0.0%	$14.44	—	Common Stock	75574U101
AGTHX	AMERICAN FUNDS GROWTH FUND OF AMER A	232	$12,000	0.0%	$51.53	—	MPL	399874106
KKR	KKR & CO	285	$12,000	0.0%	$60.50	-18.7%	Common Stock	48251W104
PUK	PRUDENTIAL PLC	600	$12,000	0.0%	$39.19	—	Common Stock	74435K204
RNW	RENEW ENERGY	2,000	$12,000	0.0%	$7.21	-5.4%	Common Stock	G7500M104
TVLIX	TOUCHSTONE VALUE INSTITUTIONAL	1,321	$12,000	0.0%	$9.08	—	MFC	89154X435
ILCG	ISHARES MORNINGSTAR	240	$12,000	0.0%	$66.67	—	MF Closed and MF Open	464287119
FTXR	FIRST TRUST	508	$12,000	0.0%	$29.95	—	MF Closed and MF Open	33738R795
SGI	TEMPUR SEALY	500	$12,000	0.0%	$43.69	-40.7%	Common Stock	88023U101
APD	AIR PRODUCTS	52	$12,000	0.0%	$247.93	-8.7%	Common Stock	009158106
DGRW	WISDOMTREE TRUST	219	$12,000	0.0%	$59.19	—	MF Closed and MF Open	97717X669
ALC	ALCON INC	200	$12,000	0.0%	$75.98	-9.6%	Common Stock	H01301128
—	ETF MANAGERS	750	$12,000	0.0%	$25.33	—	MF Closed and MF Open	26924G771
GOGL	GOLDEN OCEAN	1,600	$12,000	0.0%	$10.09	—	Common Stock	G39637205
HLN	HALEON PLC	2,014	$12,000	0.0%	$5.96	—	Common Stock	405552100
VLUE	ISHARES MSCI	150	$12,000	0.0%	$90.12	—	MF Closed and MF Open	46432F388
TT	TRANE TECHNOLOGIES	85	$12,000	0.0%	$181.48	-20.9%	Common Stock	G8994E103
EFC	ELLINGTON FINANCIAL	950	$11,000	0.0%	$14.59	—	Common Stock	28852N109
ANGL	VANECK FALLEN	405	$11,000	0.0%	$29.46	—	MF Closed and MF Open	92189F437
DVN	DEVON ENERGY	190	$11,000	0.0%	$52.95	0.0%	Common Stock	25179M103
CPT	CAMDEN PROPERTY	96	$11,000	0.0%	$125.72	-6.8%	Common Stock	133131102
—	TWITTER INC	250	$11,000	0.0%	$56.11	—	Common Stock	90184L102
PKG	PACKAGING CORP	100	$11,000	0.0%	$121.77	0.0%	Common Stock	695156109
IYF	ISHARES U S	160	$11,000	0.0%	$81.25	—	MF Closed and MF Open	464287788
IWD	ISHARES RUSSELL	81	$11,000	0.0%	$160.49	—	MF Closed and MF Open	464287598
OLN	OLIN CORP	257	$11,000	0.0%	$42.76	+10.2%	Common Stock	680665205
AMECX	AMERICAN FUNDS INCOME FUND OF AMER A	507	$11,000	0.0%	$23.86	—	MPL	453320103
VPU	VANGUARD UTILITIES	75	$11,000	0.0%	$133.33	—	MF Closed and MF Open	92204A876
NBR	NABORS INDUSTRIES	109	$11,000	0.0%	$89.55	+36.8%	Common Stock	G6359F137
KNOP	KNOT OFFSHORE	800	$11,000	0.0%	$14.81	+2.0%	Common Stock	Y48125101
ALGN	ALIGN TECHNOLOGY	55	$11,000	0.0%	$679.09	-62.1%	Common Stock	016255101
—	ISHARES CURRENCY	490	$11,000	0.0%	$32.65	—	MF Closed and MF Open	46434V704
EPS	WISDOMTREE U S	283	$11,000	0.0%	$35.74	—	MF Closed and MF Open	97717W588
ACAD	ACADIA PHARMACEUTICAL	700	$11,000	0.0%	$19.28	-16.0%	Common Stock	004225108
ZM	ZOOM VIDEO	151	$11,000	0.0%	$269.52	-64.7%	Common Stock	98980L101
—	ACTIVISION BLIZZARD	150	$11,000	0.0%	$75.56	—	Common Stock	00507V109
—	ARISTA NETWORKS	100	$11,000	0.0%	$195.00	—	Common Stock	040413106
ITW	ILLINOIS TOOL	55	$10,000	0.0%	$203.57	-10.8%	Common Stock	452308109
ARCC	ARES CAPITAL	600	$10,000	0.0%	$13.21	+5.4%	MF Closed and MF Open	04010L103
MSI	MOTOROLA SOLUTIONS	43	$10,000	0.0%	$220.12	+3.1%	Common Stock	620076307
NXTG	FIRST TRUST	175	$10,000	0.0%	$76.39	—	MF Closed and MF Open	33737K205
IIPR	INNOVATIVE INDUSTRIAL	110	$10,000	0.0%	$233.33	—	Common Stock	45781V101
GNTX	GENTEX CORP	425	$10,000	0.0%	$32.29	-15.0%	Common Stock	371901109
CAIBX	AMERICAN FUNDS CAPITAL INCOME BLDR A	171	$10,000	0.0%	$62.38	—	MPL	140193103
EQWL	INVESCO S&P	152	$10,000	0.0%	$86.09	—	MF Closed and MF Open	46137V449
DLR	DIGITAL REALTY	100	$10,000	0.0%	$134.23	-19.2%	Common Stock	253868103
PLD	PROLOGIS INC	95	$10,000	0.0%	$114.18	-2.4%	Common Stock	74340W103
CAH	CARDINAL HEALTH	145	$10,000	0.0%	$45.20	+31.1%	Common Stock	14149Y108
—	NEW YORK	4,000	$9,000	0.0%	$4.25	—	Common Stock	649604501
—	PRINCIPAL MILLENNIAL	252	$9,000	0.0%	$60.00	—	MF Closed and MF Open	74255Y508
JHMM	JOHN HANCOCK	218	$9,000	0.0%	$45.87	—	MF Closed and MF Open	47804J206
NEWT	NEWTEK BUSINESS	550	$9,000	0.0%	$28.04	-27.2%	MF Closed and MF Open	652526203
OMCL	OMNICELL INC	100	$9,000	0.0%	$153.21	-31.4%	Common Stock	68213N109
—	LESLIES INC	600	$9,000	0.0%	$20.49	—	Common Stock	527064109
OGN	ORGANON & CO	371	$9,000	0.0%	$29.51	-13.1%	Common Stock	68622V106
CME	CME GROUP	50	$9,000	0.0%	$169.20	+0.8%	Common Stock	12572Q105
PLAY	DAVE & BUSTERS	275	$9,000	0.0%	$36.17	+3.3%	Common Stock	238337109
—	SILK ROAD	195	$9,000	0.0%	$56.41	—	Common Stock	82710M100
TXRH	TEXAS ROADHOUSE	106	$9,000	0.0%	$86.13	-4.5%	Common Stock	882681109
NSP	INSPERITY INC	87	$9,000	0.0%	$89.83	+8.4%	Common Stock	45778Q107
INSP	INSPIRE MEDICAL	50	$9,000	0.0%	$199.42	+0.8%	Common Stock	457730109
BMVP	INVESCO DYNAMIC	91	$9,000	0.0%	$122.21	—	MF Closed and MF Open	46137V712
IWM	ISHARES RUSSELL	54	$9,000	0.0%	$225.59	—	MF Closed and MF Open	464287655
GLPI	GAMING & LEISURE	200	$9,000	0.0%	$50.00	—	Common Stock	36467J108
VFC	V F CORP	263	$8,000	0.0%	$76.59	-43.7%	Common Stock	918204108
XSD	SPDR S&P SEMICONDUCTOR ETF	53	$8,000	0.0%	$156.64	—	UIE	78464A862
MOO	VANECK AGRIBUSINESS	100	$8,000	0.0%	$106.67	—	MF Closed and MF Open	92189F700
VEU	VANGUARD FTSE	177	$8,000	0.0%	$62.15	—	MF Closed and MF Open	922042775
GWPCX	AMERICAN FUNDS GROWTH PORTFOLIO C	456	$8,000	0.0%	$17.54	—	MPL	02630R765
CHTR	CHARTER COMMUNICATIONS	25	$8,000	0.0%	$758.74	-43.6%	Common Stock	16119P108
CQP	CHENIERE ENERGY	150	$8,000	0.0%	$53.33	—	Oil & Gas, Real Estate and REIT	16411Q101
VEEV	VEEVA SYSTEMS	47	$8,000	0.0%	$317.35	-37.1%	Common Stock	922475108
—	KNOWBE4 INC	400	$8,000	0.0%	$15.00	—	Common Stock	49926T104
IUSV	ISHARES CORE S&P US VALUE ETF	132	$8,000	0.0%	$68.18	—	UIE	464287663
RIVN	RIVIAN AUTOMOTIVE	250	$8,000	0.0%	$31.23	+9.1%	Common Stock	76954A103
CRS	CARPENTER TECHNOLGY	243	$8,000	0.0%	$33.33	-4.2%	Common Stock	144285103
NWN	NORTHWEST NATURAL	193	$8,000	0.0%	$51.11	-0.8%	Common Stock	66765N105
PSEC	PROSPECT CAPITAL	1,328	$8,000	0.0%	$4.64	+1.1%	MF Closed and MF Open	74348T102
KMI	KINDER MORGAN	491	$8,000	0.0%	$13.27	+11.4%	Common Stock	49456B101
WDIV	SPDR INDEX	150	$8,000	0.0%	$66.01	—	MF Closed and MF Open	78463X459
ICE	INTERCONTINENTAL EXCH	93	$8,000	0.0%	$112.02	-14.5%	Common Stock	45866F104
HTZ	HERTZ GLOBAL	474	$8,000	0.0%	$19.73	-4.9%	Common Stock	42806J700
AMAT	APPLIED MATERIALS	100	$8,000	0.0%	$130.59	-28.4%	Common Stock	038222105
SKYY	FIRST TRUST	128	$8,000	0.0%	$106.69	—	MF Closed and MF Open	33734X192
STZ	CONSTELLATION BRANDS	37	$8,000	0.0%	$202.75	+13.2%	Common Stock	21036P108
CTSH	COGNIZANT TECH	136	$8,000	0.0%	$68.84	-10.0%	Common Stock	192446102
TGTX	TG THERAPEUTICS INC	1,275	$8,000	0.0%	$11.57	-43.3%	COM	88322Q108
IGF	ISHARES GLOBAL	194	$8,000	0.0%	$46.39	—	MF Closed and MF Open	464288372
WEYS	WEYCO GROUP	412	$8,000	0.0%	$22.98	+11.0%	Common Stock	962149100
FPEI	FIRST TRUST	400	$7,000	0.0%	$20.40	—	MF Closed and MF Open	33739P855
CRWD	CROWDSTRIKE HOLDINGS	40	$7,000	0.0%	$229.19	-20.2%	Common Stock	22788C105
CCAP	CRESCENT CAPITAL	450	$7,000	0.0%	$11.30	-0.6%	Common Stock	225655109
EWP	ISHARES MSCI	345	$7,000	0.0%	$26.32	—	MF Closed and MF Open	464286764
AORT	ARTIVION INC	525	$7,000	0.0%	$24.11	-16.5%	Common Stock	228903100
CTVA	CORTEVA INC	118	$7,000	0.0%	$41.24	+36.2%	Common Stock	22052L104
MLSS	MILESTONE SCIENTIFIC	8,300	$7,000	0.0%	$1.02	-4.9%	Common Stock	59935P209
ANCFX	AMERICAN FUNDS FUNDAMENTAL INVS A	127	$7,000	0.0%	$58.56	—	MPL	360802102
WEN	WENDYS CO	350	$7,000	0.0%	$22.80	-11.7%	Common Stock	95058W100
TM	TOYOTA MOTOR	50	$7,000	0.0%	$140.00	—	Common Stock	892331307
IHI	ISHARES U S	151	$7,000	0.0%	$59.60	—	MF Closed and MF Open	464288810
JBLU	JETBLUE AIRWAYS	1,000	$7,000	0.0%	$14.70	-44.6%	Common Stock	477143101
DAL	DELTA AIRLINES	265	$7,000	0.0%	$39.72	-22.2%	Common Stock	247361702
—	EATON VANCE	500	$7,000	0.0%	$18.00	—	MF Closed and MF Open	278274105
UHT	UNIVERSAL HEALTH RLTY	154	$7,000	0.0%	$55.76	—	Common Stock	91359E105
FV	FIRST TRST DORSEY WRIGHTFOCUS 5 ETF	178	$7,000	0.0%	$44.94	—	UIE	33738R605
BXMT	BLACKSTONE MORTGAGE	300	$7,000	0.0%	$31.11	—	Common Stock	09257W100
CRBN	ISHARES MSCI	55	$7,000	0.0%	$166.28	—	MF Closed and MF Open	46434V464
PPL	PPL CORP	290	$7,000	0.0%	$24.59	+3.6%	Common Stock	69351T106
KHC	KRAFT HEINZ	200	$7,000	0.0%	$30.54	+3.0%	Common Stock	500754106
VTRS	VIATRIS INC	877	$7,000	0.0%	$11.72	-28.1%	Common Stock	92556V106
OSK	OSHKOSH CORP	106	$7,000	0.0%	$106.40	-28.2%	Common Stock	688239201
LEVI	LEVI STRAUSS	400	$6,000	0.0%	$23.85	-32.6%	Common Stock	52736R102
VOD	VODAFONE GROUP	500	$6,000	0.0%	$15.43	—	Common Stock	92857W308
INIVX	VANECK INTERNATIONAL INVESTORS GOLD A	859	$6,000	0.0%	$8.15	—	MFA	921075503
NORW	GLOBAL X	284	$6,000	0.0%	$29.76	—	MF Closed and MF Open	37950E101
SUPN	SUPERNUS PHARMACEUTICALS	190	$6,000	0.0%	$26.84	+21.2%	Common Stock	868459108
LEGR	FIRST INDXX	203	$6,000	0.0%	$44.33	—	MF Closed and MF Open	33741X201
TER	TERADYNE INC	78	$6,000	0.0%	$119.31	-24.7%	Common Stock	880770102
SPIP	SPDR TIPS	220	$6,000	0.0%	$31.82	—	MF Closed and MF Open	78464A656
NLY	ANNALY CAPITAL	325	$6,000	0.0%	$18.46	—	Common Stock	035710839
IYR	ISHARES U S	70	$6,000	0.0%	$100.00	—	MF Closed and MF Open	464287739
ESPO	VANECK VIDEO	151	$6,000	0.0%	$61.28	—	MF Closed and MF Open	92189F114
DMTKQ	DERMTECH INC	1,355	$6,000	0.0%	$17.27	—	Common Stock	24984K105
VIGAX	VANGUARD GROWTH INDEX ADMIRAL	52	$6,000	0.0%	$115.38	—	MFC	922908660
TPVG	TRIPLEPOINT VENTURE	475	$5,000	0.0%	$13.03	0.0%	MF Closed and MF Open	89677Y100
ITA	ISHARES AEROSPACE	50	$5,000	0.0%	$110.00	—	MF Closed and MF Open	464288760
BDX	BECTON DICKINSON	23	$5,000	0.0%	$227.97	+2.9%	Common Stock	075887109
PAYX	PAYCHEX INC	43	$5,000	0.0%	$101.75	+10.2%	Common Stock	704326107
BLMN	BLOOMIN BRANDS INC	272	$5,000	0.0%	$21.84	-22.0%	COM	094235108
VEVIX	VICTORY SYCAMORE ESTABLISHED VALUE I	129	$5,000	0.0%	$38.76	—	MFC	92646A831
XRAY	DENTSPLY SIRONA	160	$5,000	0.0%	$61.64	-44.5%	Common Stock	24906P109
COF	CAPITAL ONE	50	$5,000	0.0%	$148.91	-32.7%	Common Stock	14040H105
IYE	ISHARES U S	139	$5,000	0.0%	$28.78	—	MF Closed and MF Open	464287796
PRF	INVESCO FTSE	38	$5,000	0.0%	$157.89	—	MF Closed and MF Open	46137V613
ANEFX	AMERICAN FUNDS NEW ECONOMY A	121	$5,000	0.0%	$40.65	—	MPL	643822109
—	NV5 GLOBAL	40	$5,000	0.0%	$98.15	—	Common Stock	62945V109
GTO	INVESCO TOTAL RETURN BOND ETF	92	$5,000	0.0%	$55.35	—	UIE	46090A804
POGRX	PRIMECAP ODYSSEY GROWTH	136	$5,000	0.0%	$35.36	—	MFC	74160Q103
RITM	RITHM CAPITAL	629	$5,000	0.0%	$10.69	—	Common Stock	64828T201
JMGRX	JANUS HENDERSON ENTERPRISE I	43	$5,000	0.0%	$116.28	—	MFA	47103C795
NEWFX	AMERICAN FUNDS NEW WORLD A	83	$5,000	0.0%	$70.59	—	MPL	649280104
HSBC	HSBC HOLDINGS	200	$5,000	0.0%	$25.00	—	Common Stock	404280406
—	LIVENT CORP	150	$5,000	0.0%	$20.00	—	Common Stock	53814L108
FEX	FIRST TRUST	68	$5,000	0.0%	$88.24	—	MF Closed and MF Open	33734K109
FIXD	FIRST TRUST	101	$5,000	0.0%	$49.50	—	MF Closed and MF Open	33740F805
MED	MEDIFAST INC	45	$5,000	0.0%	$219.07	-39.8%	Common Stock	58470H101
ISRG	INTUITIVE SURGICAL	25	$5,000	0.0%	$234.60	-8.5%	Common Stock	46120E602
EWN	ISHARES MSCI	149	$5,000	0.0%	$51.43	—	MF Closed and MF Open	464286814
BPAIX	BOSTON PARTNERS ALL CAP VALUE INSTL	161	$5,000	0.0%	$31.06	—	MFC	749255139
XAR	SPDR S&P	55	$5,000	0.0%	$122.64	—	MF Closed and MF Open	78464A631
SHEL	SHELL PLC	102	$5,000	0.0%	$49.02	—	Common Stock	780259305
ESS	ESSEX PROPERTY	23	$5,000	0.0%	$275.34	-14.1%	Common Stock	297178105
SSSS	SURO CAPITAL	1,293	$5,000	0.0%	$13.17	-53.7%	Common Stock	86887Q109
IEMG	ISHARES CORE	124	$5,000	0.0%	$58.75	—	MF Closed and MF Open	46434G103
MPT	MEDICAL PROPERTIES	372	$4,000	0.0%	$19.68	—	Common Stock	58463J304
LUMN	LUMEN TECHNOLOGIES	487	$4,000	0.0%	$11.35	-11.8%	Common Stock	550241103
—	STEM INC	300	$4,000	0.0%	$6.67	—	Common Stock	85859N102
AGNC	AGNC INVESTMENT	460	$4,000	0.0%	$15.22	—	Common Stock	00123Q104
ABR	ARBOR REALTY	380	$4,000	0.0%	$15.86	—	Common Stock	038923108
VAW	VANGUARD MATERIALS	30	$4,000	0.0%	$166.67	—	MF Closed and MF Open	92204A801
DLS	WISDOMTREE INTL	71	$4,000	0.0%	$56.34	—	MF Closed and MF Open	97717W760
EVGO	EVGO INC	550	$4,000	0.0%	$9.51	-8.4%	Common Stock	30052F100
GWX	SPDR S&P	159	$4,000	0.0%	$31.45	—	MF Closed and MF Open	78463X871
AVT	AVNET INC	100	$4,000	0.0%	$35.27	+11.5%	Common Stock	053807103
VCLT	VANGUARD LONG	60	$4,000	0.0%	$105.69	—	MF Closed and MF Open	92206C813
OANIX	OAKMARK INTERNATIONAL INSTITUTIONAL	221	$4,000	0.0%	$18.10	—	MFC	413838723
SONY	SONY GROUP	60	$4,000	0.0%	$112.50	—	Common Stock	835699307
TTWO	TAKE-TWO INTERACTIVE	40	$4,000	0.0%	$127.28	-2.4%	Common Stock	874054109
INFIQ	INFINITY PHARMACEUTICALS	3,500	$4,000	0.0%	$3.08	-65.0%	Common Stock	45665G303
—	CITRIX SYSTEMS INC	42	$4,000	0.0%	$119.05	—	Common Stock	177376100
QQQM	INVESCO NASDAQ	36	$4,000	0.0%	$128.81	—	MF Closed and MF Open	46138G649
ECC	EAGLE POINT	350	$4,000	0.0%	$11.43	—	MF Closed and MF Open	269808101
TFC	TRUIST FINANCIAL	95	$4,000	0.0%	$47.90	-16.1%	Common Stock	89832Q109
BSX	BOSTON SCIENTIFIC	100	$4,000	0.0%	$40.12	0.0%	Common Stock	101137107
—	BLACKROCK INC	7	$4,000	0.0%	$571.43	—	Common Stock	09247X101
—	BLACKROCK HEALTH	100	$4,000	0.0%	$50.00	—	MF Closed and MF Open	09250W107
JOBY	JOBY AVIATION	1,000	$4,000	0.0%	$5.48	0.0%	Common Stock	G65163100
GOVT	ISHARES U S	180	$4,000	0.0%	$25.51	—	MF Closed and MF Open	46429B267
GPN	GLOBAL PAYMENTS	41	$4,000	0.0%	$166.72	-28.5%	Common Stock	37940X102
FFICX	AMERICAN FUNDS INVMT CO OF AMER F3	105	$4,000	0.0%	$38.10	—	MFC	461308777
DIEMX	DRIEHAUS EMERGING MARKETS GROWTH INSTL	124	$4,000	0.0%	$32.26	—	MFC	262028756
OIGIX	INVESCO OPPENHEIMER INTERNATIONAL GR R6	153	$4,000	0.0%	$26.14	—	MFC	00900W621
FLGT	FULGENT GENETICS	100	$4,000	0.0%	$90.89	-44.8%	Common Stock	359664109
AEPGX	AMERICAN FUNDS EUROPACIFIC GROWTH A	102	$4,000	0.0%	$46.88	—	MPL	298706102
RH	RH	15	$4,000	0.0%	$597.94	-54.9%	Common Stock	74967X103
NOK	NOKIA CORP	1,000	$4,000	0.0%	$5.92	—	Common Stock	654902204
IISIX	VOYA STRATEGIC INCOME OPPORTUNITIES I	463	$4,000	0.0%	$9.51	—	MFF	92913L874
ABNDX	AMERICAN FUNDS BOND FUND OF AMER A	327	$4,000	0.0%	$11.88	—	MPB	097873103
PSTG	PURE STORAGE	150	$4,000	0.0%	$22.08	+28.0%	Common Stock	74624M102
—	PREDICTIVE ONCOLOGY	7,963	$3,000	0.0%	$1.38	—	Common Stock	74039M200
KTOS	KRATOS DEFENSE	300	$3,000	0.0%	$24.72	-45.8%	Common Stock	50077B207
—	CBRE GLOBAL	600	$3,000	0.0%	$8.33	—	MF Closed and MF Open	12504G100
NI	NISOURCE INC	100	$3,000	0.0%	$25.52	+3.2%	Common Stock	65473P105
BLCN	SIREN NASDAQ	115	$3,000	0.0%	$43.48	—	MF Closed and MF Open	829658202
EWC	ISHARES MSCI	90	$3,000	0.0%	$33.33	—	MF Closed and MF Open	464286509
—	CRESTWOOD EQUITY	100	$3,000	0.0%	$28.29	—	Common Stock	226344208
SONO	SONOS INC	250	$3,000	0.0%	$36.03	-50.7%	Common Stock	83570H108
EFV	ISHARES MSCI	83	$3,000	0.0%	$48.19	—	MF Closed and MF Open	464288877
WHF	WHITEHORSE FINANCE	250	$3,000	0.0%	$15.46	-10.8%	MF Closed and MF Open	96524V106
ALDX	ALDEYRA THERAPEUTICS	500	$3,000	0.0%	$9.18	-34.6%	Common Stock	01438T106
SFCWX	AMERICAN FUNDS SMALLCAP WORLD F3	60	$3,000	0.0%	$50.00	—	MFC	831681770
ALK	ALASKA AIR	65	$3,000	0.0%	$57.63	-23.8%	Common Stock	011659109
SYK	STRYKER CORP	16	$3,000	0.0%	$255.22	-20.5%	Common Stock	863667101
EXPE	EXPEDIA GROUP	30	$3,000	0.0%	$153.34	-34.0%	Common Stock	30212P303
—	STORE CAPITAL	105	$3,000	0.0%	$28.57	—	Common Stock	862121100
XPEV	XPENG INC	250	$3,000	0.0%	$36.00	—	Common Stock	98422D105
—	ETFMG ALTERNATIVE	680	$3,000	0.0%	$14.37	—	MF Closed and MF Open	26924G508
ALLY	ALLY FINANCIAL	112	$3,000	0.0%	$44.31	-34.1%	Common Stock	02005N100
CAG	CONAGRA BRANDS	100	$3,000	0.0%	$27.57	+5.4%	Common Stock	205887102
JETS	ETF SER	224	$3,000	0.0%	$23.58	—	MF Closed and MF Open	26922A842
VUG	VANGUARD GROWTH	15	$3,000	0.0%	$266.67	—	MF Closed and MF Open	922908736
FDTRX	FRANKLIN DYNATECH R6	30	$3,000	0.0%	$100.00	—	MFC	353496656
CAE	CAE INC	200	$3,000	0.0%	$29.61	-27.8%	Common Stock	124765108
DBP	INVESCO DB	70	$3,000	0.0%	$42.86	—	Common Stock	46140H502
—	INVESCO EXCHANGE	100	$3,000	0.0%	$40.00	—	MF Closed and MF Open	46138E347
PRFZ	INVESCO FTSE	18	$3,000	0.0%	$166.67	—	MF Closed and MF Open	46137V597
XSLV	INVESCO S&P	72	$3,000	0.0%	$55.56	—	MF Closed and MF Open	46138G102
USRT	ISHARES CORE	56	$3,000	0.0%	$53.57	—	MF Closed and MF Open	464288521
QUAL	ISHARES MSCI	24	$2,000	0.0%	$125.00	—	MF Closed and MF Open	46432F339
—	BP PRUDHOE	200	$2,000	0.0%	$5.00	—	Common Stock	055630107
PRJZX	PGIM JENNISON GLOBAL OPPORTUNITIES Z	62	$2,000	0.0%	$44.70	—	MFA	743969685
PLTR	PALANTIR TECHNOLOGIES	200	$2,000	0.0%	$24.39	-63.5%	Common Stock	69608A108
TSCO	TRACTOR SUPPLY	9	$2,000	0.0%	$36.69	0.0%	Common Stock	892356106
USAC	USA COMPRESSION	100	$2,000	0.0%	$16.54	—	Common Stock	90290N109
PENN	PENN ENTERTAINMENT	55	$2,000	0.0%	$73.51	-56.1%	Common Stock	707569109
—	FRONTIER COMMUNICATIONS	70	$2,000	0.0%	$28.57	—	Common Stock	35909D109
BFLY	BUTTERFLY NETWORK	500	$2,000	0.0%	$5.49	-3.8%	Common Stock	124155102
REZ	ISHARES RESIDENTIAL	24	$2,000	0.0%	$83.33	—	MF Closed and MF Open	464288562
DJT	DIGITAL WORLD	100	$2,000	0.0%	$41.77	-36.9%	Common Stock	25400Q105
—	GINKGO BIOWORKS	500	$2,000	0.0%	$2.00	—	Common Stock	37611X100
UNP	UNION PACIFIC CORP	12	$2,000	0.0%	$208.40	-2.0%	Common Stock	907818108
OIGYX	INVESCO OPPENHEIMER INTERNATIONAL GR Y	59	$2,000	0.0%	$30.21	—	MFA	00900W597
JABAX	JANUS HENDERSON BALANCED T	54	$2,000	0.0%	$37.04	—	MFA	471023879
FXAIX	FIDELITY 500 INDEX	16	$2,000	0.0%	$125.00	—	MFC	315911750
LI	LI AUTO	100	$2,000	0.0%	$30.00	—	Common Stock	50202M102
LBTYAUSD	LIBERTY GLOBAL	100	$2,000	0.0%	$30.00	—	Common Stock	G5480U104
NGG	NATIONAL GRID	45	$2,000	0.0%	$66.67	—	Common Stock	636274409
—	NECESSITY RETAIL	400	$2,000	0.0%	$7.50	—	Common Stock	02607T109
SCWCX	AMERICAN FUNDS SMALLCAP WORLD C	55	$2,000	0.0%	$36.36	—	MPL	831681309
BPSIX	BOSTON PARTNERS SMALL CAP VALUE II I	88	$2,000	0.0%	$22.73	—	MFC	749255345
PIMSX	VIRTUS NEWFLEET MULTI-SECTOR S/T BD I	413	$2,000	0.0%	$4.28	—	MFB	92828R610
—	LUCID GROUP INC	135	$2,000	0.0%	$16.87	—	COM	549498103
NXPI	NXP SEMICONDUCTORS	11	$2,000	0.0%	$191.52	-18.1%	Common Stock	N6596X109
OXY/WS	OCCIDENTAL PETE	62	$2,000	0.0%	$16.13	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
FOPPX	FRANKLIN GROWTH OPPORTUNITIES R6	58	$2,000	0.0%	$34.48	—	MFC	354713356
MINIX	MFS INTERNATIONAL INTRINSIC VALUE I	58	$2,000	0.0%	$34.48	—	MFC	55273E822
PRLB	PROTO LABS	50	$2,000	0.0%	$78.12	-44.5%	Common Stock	743713109
POLIX	POLEN GROWTH INSTITUTIONAL	57	$2,000	0.0%	$36.41	—	MFC	360873657
FCG	FIRST TRUST	100	$2,000	0.0%	$20.00	—	MF Closed and MF Open	33733E807
EXAS	EXACT SCIENCES	50	$2,000	0.0%	$105.58	-61.0%	Common Stock	30063P105
MAN	MANPOWERGROUP INC	35	$2,000	0.0%	$116.55	-35.5%	Common Stock	56418H100
MPC	MARATHON PETROLEUM	24	$2,000	0.0%	$51.79	+67.8%	Common Stock	56585A102
—	ALAUNOS THERAPEUTICS	1,000	$2,000	0.0%	$2.00	—	Common Stock	98973P101
DHR	DANAHER CORP	6	$2,000	0.0%	$240.69	0.0%	Common Stock	235851102
DAN	DANA INC	204	$2,000	0.0%	$20.42	-32.6%	Common Stock	235825205
ACRE	ARES COMMERCIAL	150	$2,000	0.0%	$15.03	—	Common Stock	04013V108
ARKX	ARK SPACE	200	$2,000	0.0%	$15.00	—	MF Closed and MF Open	00214Q807
—	BALLYS CORP	100	$2,000	0.0%	$50.00	—	Common Stock	05875B106
MOS	MOSAIC COMPANY	32	$2,000	0.0%	$45.45	+3.8%	Common Stock	61945C103
—	HANCOCK JOHN	130	$2,000	0.0%	$15.38	—	MF Closed and MF Open	410142103
HWC	HANCOCK WHITNEY	36	$2,000	0.0%	$44.31	+8.6%	Common Stock	410120109
IBRX	IMMUNITYBIO INC	350	$2,000	0.0%	$11.00	-58.6%	Common Stock	45256X103
PR	PERMIAN RESOURCES	225	$2,000	0.0%	$6.91	0.0%	Common Stock	71424F105
ESGU	ISHARES ESG	30	$2,000	0.0%	$100.00	—	MF Closed and MF Open	46435G425
IXN	ISHARES GLOBAL	36	$2,000	0.0%	$55.56	—	MF Closed and MF Open	464287291
MBB	ISHARES MBS	19	$2,000	0.0%	$120.00	—	MF Closed and MF Open	464288588
EPP	ISHARES MSCI	51	$2,000	0.0%	$39.22	—	MF Closed and MF Open	464286665
SNAP	SNAP INC	210	$2,000	0.0%	$72.25	-83.9%	Common Stock	83304A106
JUSSX	JPMORGAN US SMALL COMPANY L	115	$2,000	0.0%	$17.39	—	MFC	4812A1696
DGS	WISDOMTREE EMERGING	48	$2,000	0.0%	$41.67	—	MF Closed and MF Open	97717W281
VCIT	VANGUARD INTERMEDIATE	26	$2,000	0.0%	$76.92	—	MF Closed and MF Open	92206C870
COMP	COMPASS INC	420	$1,000	0.0%	$5.47	-35.1%	Common Stock	20464U100
ESGE	ISHARES ESG	36	$1,000	0.0%	$27.78	—	MF Closed and MF Open	46434G863
IHAK	ISHARES CYBERSECURITY	26	$1,000	0.0%	$38.46	—	MF Closed and MF Open	46435U135
—	CALL 1 VISTA OUTDOORS IN	35	$1,000	0.0%	$50.75	—	Listed Options	928377900
AVTR	AVANTOR INC	50	$1,000	0.0%	$39.07	-31.4%	Common Stock	05352A100
ADP	AUTOMATIC DATA	6	$1,000	0.0%	$219.07	0.0%	Common Stock	053015103
—	AURORA CANNABIS	419	$1,000	0.0%	$6.28	—	Common Stock	05156X884
Z	ZILLOW GROUP	40	$1,000	0.0%	$101.15	-65.7%	Common Stock	98954M200
ADI	ANALOG DEVICES	8	$1,000	0.0%	$148.98	0.0%	Common Stock	032654105
POWW	AMMO INC	500	$1,000	0.0%	$7.20	-40.7%	Common Stock	00175J107
AMT	AMERICAN TOWER	3	$1,000	0.0%	$228.80	0.0%	Common Stock	03027X100
—	AMC ENTERTAINMENT	100	$1,000	0.0%	$40.00	—	Common Stock	00165C104
WH	WYNDHAM HOTELS	15	$1,000	0.0%	$71.76	-6.7%	Common Stock	98311A105
TRBCX	T. ROWE PRICE BLUE CHIP GROWTH	12	$1,000	0.0%	$83.33	—	MFA	77954Q106
AFL	AFLAC INC	19	$1,000	0.0%	$50.98	+7.0%	Common Stock	001055102
—	9 METERS	6,000	$1,000	0.0%	$0.56	—	Common Stock	654405109
EL	ESTEE LAUDER	4	$1,000	0.0%	$240.54	0.0%	Common Stock	518439104
SYY	SYSCO CORP	11	$1,000	0.0%	$68.78	+10.1%	Common Stock	871829107
MKC	MC CORMICK	8	$1,000	0.0%	$77.43	0.0%	Common Stock	579780206
SPHR	MADISON SQUARE	13	$1,000	0.0%	$34.62	-25.1%	Common Stock	55826T102
—	LUMINAR TECHNOLOGIES	80	$1,000	0.0%	$12.50	—	Common Stock	550424105
LULU	LULULEMON ATHLETICA	2	$1,000	0.0%	$310.05	0.0%	Common Stock	550021109
—	LINDE PLC	4	$1,000	0.0%	$250.00	—	Common Stock	G5494J103
WTRE	WISDOMTREE NEW	59	$1,000	0.0%	$16.95	—	MF Closed and MF Open	97717W331
FDS	FACTSET RESEARCH	2	$1,000	0.0%	$409.49	0.0%	Common Stock	303075105
FFEB	FIRST TRUST	40	$1,000	0.0%	$25.00	—	MF Closed and MF Open	33740F763
FAST	FASTENAL CO	21	$1,000	0.0%	$24.41	-5.0%	Common Stock	311900104
FSLY	FASTLY INC	100	$1,000	0.0%	$46.14	-76.9%	Common Stock	31188V100
FYX	FIRST TRUST	20	$1,000	0.0%	$100.00	—	MF Closed and MF Open	33734Y109
—	FRESH VINE	330	$1,000	0.0%	$3.03	—	Common Stock	35804X101
DFEB	FIRST TRUST	41	$1,000	0.0%	$24.39	—	MF Closed and MF Open	33740F771
WEC	WEC ENERGY	8	$1,000	0.0%	$90.74	0.0%	Common Stock	92939U106
LQD	ISHARES IBOXX	10	$1,000	0.0%	$114.58	—	MF Closed and MF Open	464287242
DIAL	COLUMBIA DIVERSIFIED	42	$1,000	0.0%	$23.81	—	MF Closed and MF Open	19761L508
W	WAYFAIR INC	20	$1,000	0.0%	$160.29	-67.0%	Common Stock	94419L101
EWG	ISHARES MSCI	49	$1,000	0.0%	$40.82	—	MF Closed and MF Open	464286806
PBI	PITNEY BOWES	500	$1,000	0.0%	$7.83	-59.0%	Common Stock	724479100
BOND	PIMCO ACTIVE	8	$1,000	0.0%	$125.00	—	MF Closed and MF Open	72201R775
CLOV	CLOVER HEALTH	400	$1,000	0.0%	$8.56	-69.4%	Common Stock	18914F103
VCSH	VANGUARD SHORT	14	$1,000	0.0%	$83.33	—	MF Closed and MF Open	92206C409
CRON	CRONOS GROUP	200	$1,000	0.0%	$6.79	-54.6%	Common Stock	22717L101
MCO	MOODYS CORP	3	$1,000	0.0%	$282.31	0.0%	Common Stock	615369105
PRLPX	PIMCO REAL RETURN I2	90	$1,000	0.0%	$11.33	—	MFB	72201M636
CHDVX	CULLEN HIGH DIVIDEND EQUITY I	52	$1,000	0.0%	$19.23	—	MFC	230001406
CSX	CSX CORP	35	$1,000	0.0%	$29.60	0.0%	Common Stock	126408103
VBILX	VANGUARD INTERM-TERM BOND INDEX ADM	60	$1,000	0.0%	$16.67	—	MFB	921937801
—	PIONEER FUNDAMENTAL GROWTH Y	47	$1,000	0.0%	$21.28	—	MFA	723695409
VBIRX	VANGUARD SHORT-TERM BOND INDEX ADM	119	$1,000	0.0%	$8.40	—	MFB	921937702
IVZ	INVESCO LTD	100	$1,000	0.0%	$20.64	-30.3%	Common Stock	G491BT108
SCHF	SCHWAB INTL	21	$1,000	0.0%	$47.62	—	MF Closed and MF Open	808524805
—	GLOBAL MEDICAL	100	$1,000	0.0%	$10.00	—	Common Stock	37954A204
IEI	ISHARES 3-7YR	7	$1,000	0.0%	$142.86	—	MF Closed and MF Open	464288661
—	BROOKFIELD REAL	75	$1,000	0.0%	$13.33	—	MF Closed and MF Open	112830104
IBB	ISHARES BIOTECHNOLOGY	12	$1,000	0.0%	$166.67	—	MF Closed and MF Open	464287556
TJX	TJX COS	15	$1,000	0.0%	$65.42	-8.5%	Common Stock	872540109
TRIP	TRIPADVISOR INC	50	$1,000	0.0%	$35.86	-37.5%	Common Stock	896945201
BMSIX	BLACKROCK INCOME FUND INSTL	122	$1,000	0.0%	$11.49	—	MFF	09260B887
OGIYX	INVESCO GLOBAL OPPORTUNITIES Y	27	$1,000	0.0%	$74.07	—	MFA	00900W738
GME	GAMESTOP CORP	20	$1,000	0.0%	$32.64	0.0%	Common Stock	36467W109
THIIX	THORNBURG LIMITED TERM INCOME INSTL	74	$1,000	0.0%	$13.51	—	MFB	885215681
EQIIX	ALLSPRING EMERGING MARKETS EQ INC INST	72	$1,000	0.0%	$9.60	—	MFC	94975P371
OAYMX	OAKMARK ADVISOR	11	$1,000	0.0%	$101.27	—	MFC	413838798
JFLEX	JANUS HENDERSON FLEXIBLE BOND I	95	$1,000	0.0%	$9.13	—	MFF	47103C746
USDP	USD PARTNERS	175	$1,000	0.0%	$5.71	—	Common Stock	903318103
ELAN	ELANCO ANIMAL	61	$1,000	0.0%	$27.99	-37.6%	Common Stock	28414H103
—	CANOPY GROWTH	190	$1,000	0.0%	$12.90	—	Common Stock	138035100
VXF	VANGUARD EXTENDED	9	$1,000	0.0%	$111.11	—	MF Closed and MF Open	922908652
JXN	JACKSON FINANCIAL	30	$1,000	0.0%	$30.40	-17.6%	Common Stock	46817M107
JKHY	JACK HENRY	5	$1,000	0.0%	$187.70	0.0%	Common Stock	426281101
IWO	ISHARES RUSSELL	7	$1,000	0.0%	$142.86	—	MF Closed and MF Open	464287648
SIZE	ISHARES MSCI	10	$1,000	0.0%	$100.00	—	MF Closed and MF Open	46432F370
PGX	INVESCO PFD	61	$1,000	0.0%	$16.39	—	MF Closed and MF Open	46138E511
PID	INVESCO INTL	44	$1,000	0.0%	$22.73	—	MF Closed and MF Open	46137V548
TNL	TRAVEL LEISURE	17	$1,000	0.0%	$45.58	-20.0%	Common Stock	894164102
ONEQ	FIDELITY NASDAQ COMPOSITE IND ETF IV	19	$1,000	0.0%	$52.63	—	UIE	315912808
OCGN	OCUGEN INC	650	$1,000	0.0%	$7.34	-66.1%	Common Stock	67577C105
OKTA	OKTA INC	10	$1,000	0.0%	$248.28	-65.3%	Common Stock	679295105
ECEIX	LAZARD EMERGING MARKETS CORE EQUITY INST	105	$1,000	0.0%	$9.36	—	MFC	52106N251
HSIIX	CARILLON EAGLE SMALL CAP GROWTH I	38	$1,000	0.0%	$26.32	—	MFC	14214L486
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	36	$1,000	0.0%	$43.14	—	UIE	46137V738
ROST	ROSS STORES	7	$1,000	0.0%	$81.75	0.0%	Common Stock	778296103
PMDRX	PIMCO MODERATE DURATION INSTL	82	$1,000	0.0%	$12.20	—	MFB	693390593
OAYIX	OAKMARK INTERNATIONAL ADVISOR	47	$1,000	0.0%	$21.93	—	MFC	413838731
AOR	ISHARES CORE GROWTH ALLOCATION ETF	27	$1,000	0.0%	$37.04	—	UIE	464289867
—	POLESTAR AUTOMOTIVE	100	$1,000	0.0%	$10.00	—	Common Stock	731105201
LSTR	LANDSTAR SYSTEM	8	$1,000	0.0%	$125.00	—	Common Stock	515098101
VOC	VOC ENERGY	200	$1,000	0.0%	$5.00	—	Common Stock	91829B103
—	VIRGIN GALACTIC	200	$1,000	0.0%	$25.00	—	Common Stock	92766K106
MJFOX	MATTHEWS JAPAN INVESTOR	39	$1,000	0.0%	$17.39	—	MFA	577130800
UEVM	VICTORYSHARES USAA	41	$1,000	0.0%	$48.78	—	MF Closed and MF Open	92647N543
RUM	RUMBLE INC	80	$1,000	0.0%	$10.96	0.0%	Common Stock	78137L105
LHX	L3HARRIS TECHNOLOGIES	5	$1,000	0.0%	$214.55	0.0%	Common Stock	502431109
KD	KYNDRYL HOLDINGS	169	$1,000	0.0%	$11.64	-10.6%	Common Stock	50155Q100
VXRT	VAXART INC	269	$1,000	0.0%	$8.23	-58.1%	Common Stock	92243A200
CHD	CHURCH & DWIGHT	15	$1,000	0.0%	$80.48	+2.9%	Common Stock	171340102
DDD	3D SYSTEMS CORP	110	$1,000	0.0%	$27.85	-63.1%	COM	88554D205
CB	CHUBB LTD	5	$1,000	0.0%	$181.71	0.0%	Common Stock	H1467J104
—	CHIMERA INVT	200	$1,000	0.0%	$15.00	—	Common Stock	16934Q208
RNWWW	RENEW ENERGY	667	$1,000	0.0%	$1.50	—	Rights and Bearer Warrants; Warrants (except Bearer)	G7500M120
APDMX	ARTISAN MID CAP ADVISOR	19	$1,000	0.0%	$30.30	—	MFC	04314H659
APDQX	ARTISAN MID CAP VALUE ADVISOR	31	$1,000	0.0%	$17.94	—	MFC	04314H642
—	NUSTAR ENERGY	75	$1,000	0.0%	$13.33	—	Oil & Gas, Real Estate and REIT	67058H102
NSC	NORFOLK SOUTHERN	5	$1,000	0.0%	$222.85	0.0%	Common Stock	655844108
—	NIKOLA CORP	268	$1,000	0.0%	$11.19	—	Common Stock	654110105
CBOE	CBOE GLOBAL	1	$0	0.0%	$115.77	0.0%	Common Stock	12503M108
NYMXF	NYMOX PHARMACEUTICAL	1,000	$0	0.0%	$0.92	-56.8%	Common Stock	P73398102
CARR	CARRIER GLOBAL	6	$0	0.0%	$37.60	0.0%	Common Stock	14448C104
BHYIX	BLACKROCK HIGH YIELD BOND INSTL	2	$0	0.0%	$6.56	—	MFF	09260B630
PWJZX	PGIM JENNISON INTERNATIONAL OPPS Z	12	$0	0.0%	$35.71	—	MFA	743969651
GEN	NORTONLIFELOCK INC	23	$0	0.0%	$23.75	-9.4%	Common Stock	668771108
PTSPX	PIMCO SHORT-TERM I2	50	$0	0.0%	—	—	MFB	72201M594
—	NEPTUNE WELLNESS	5	$0	0.0%	—	—	Common Stock	64079L204
VIAV	VIAVI SOLUTIONS	37	$0	0.0%	$16.40	-13.1%	Common Stock	925550105
ACFOX	AMERICAN CENTURY FOCUSED DYNAMIC GR INV	12	$0	0.0%	$83.33	—	MFA	02507H502
OMC	OMNICOM GROUP	1	$0	0.0%	$60.29	0.0%	Common Stock	681919106
—	VERASTEM INC	325	$0	0.0%	$3.08	—	Common Stock	92337C104
KEYS	KEYSIGHT TECHNOLOGIES	1	$0	0.0%	$160.05	0.0%	Common Stock	49338L103
ZTS	ZOETIS INC CLASS A	2	$0	0.0%	$161.45	0.0%	COM	98978V103
BSV	VANGUARD SHORT-TERM BONDETF	6	$0	0.0%	—	—	UIE	921937827
OTIS	OTIS WORLDWIDE	2	$0	0.0%	$69.26	0.0%	Common Stock	68902V107
—	VELO3D INC	85	$0	0.0%	—	—	Common Stock	92259N104
PLBY	PLBY GROUP	6	$0	0.0%	$5.37	0.0%	Common Stock	72814P109
LILA	LIBERTY LATIN	5	$0	0.0%	$7.11	0.0%	Common Stock	G9001E102
PII	POLARIS INC	4	$0	0.0%	$112.10	0.0%	Common Stock	731068102
KTB	KONTOOR BRANDS	2	$0	0.0%	$37.06	0.0%	Common Stock	50050N103
VSCSX	VANGUARD SHORT-TERM CORP BD IDX ADMIRAL	1	$0	0.0%	—	—	MFB	92206C607
POST	POST HOLDINGS	1	$0	0.0%	$86.51	0.0%	Common Stock	737446104
RWGIX	WEDGEWOOD INSTITUTIONAL	85	$0	0.0%	$4.04	—	MFC	76882K306
LW	LAMB WESTON	1	$0	0.0%	$73.71	0.0%	Common Stock	513272104
—	PRESIDIO PROPERTY	315	$0	0.0%	$3.17	—	Common Stock	74102L303
SQFTW	PRESIDIO PROPERTY	315	$0	0.0%	—	—	Rights and Bearer Warrants; Warrants (except Bearer)	74102L113
RLI	RLI CORP	1	$0	0.0%	$48.03	0.0%	Common Stock	749607107
BRBR	BELLRING BRANDS	1	$0	0.0%	$24.02	0.0%	Common Stock	07831C103
—	TITAN MEDICAL	1,033	$0	0.0%	$1.40	—	Common Stock	88830X819
PH	PARKER-HANNIFIN CORP	1	$0	0.0%	$259.06	0.0%	Common Stock	701094104
—	TILRAY BRANDS	137	$0	0.0%	$14.60	—	Common Stock	88688T100
JAZZ	JAZZ PHARMACEUTICALS	1	$0	0.0%	$152.05	0.0%	Common Stock	G50871105
JAHYX	JANUS HENDERSON HIGH-YIELD T	30	$0	0.0%	—	—	MFF	471023762
BTTX	BETTER THERAPEUTICS	65	$0	0.0%	$1.67	+9.0%	Common Stock	08773T104
EMBC	EMBECTA CORP	4	$0	0.0%	$25.42	+2.9%	Common Stock	29082K105
IFLN	INVESCO FUNDAMENTAL	9	$0	0.0%	—	—	MF Closed and MF Open	46138E719
PRGSX	T. ROWE PRICE GLOBAL STOCK	3	$0	0.0%	$64.52	—	MFA	77956H856
AVGO	BROADCOM INC	1	$0	0.0%	$48.08	0.0%	Common Stock	11135F101
EXP	EAGLE MATERIALS	1	$0	0.0%	$117.57	0.0%	Common Stock	26969P108
—	INVITAE CORP	100	$0	0.0%	$30.00	—	Common Stock	46185L103
DCI	DONALDSON CO	2	$0	0.0%	$49.40	0.0%	Common Stock	257651109
PCY	INVESCO EMERGING	23	$0	0.0%	$43.48	—	MF Closed and MF Open	46138E784
VPL	VANGUARD FTSE	7	$0	0.0%	—	—	MF Closed and MF Open	922042866
—	CANADIAN PACIFIC	2	$0	0.0%	—	—	Common Stock	13645T100
VNQI	VANGUARD GLOBAL	2	$0	0.0%	—	—	MF Closed and MF Open	922042676
VGSH	VANGUARD SHORT	8	$0	0.0%	—	—	MF Closed and MF Open	92206C102
PJT	PJT PARTNERS	2	$0	0.0%	$67.80	0.0%	Common Stock	69343T107
SUI	SUN COMMUNITIES	1	$0	0.0%	—	—	Common Stock	866674104
—	CALL 1 SKYWORKS SOLUTION	10	$0	0.0%	$400.00	—	Listed Options	83088M902
PNW	PINNACLE WEST	1	$0	0.0%	$63.64	0.0%	Common Stock	723484101
CCOI	COGENT COMMUNICATIONS	1	$0	0.0%	$47.03	0.0%	Common Stock	19239V302
CMS	CMS ENERGY	1	$0	0.0%	$60.46	0.0%	Common Stock	125896100
MINT	PIMCO EHNANCED	4	$0	0.0%	—	—	MF Closed and MF Open	72201R833
—	EVERBRIDGE INC	1	$0	0.0%	—	—	Common Stock	29978A104
INVE	IDENTIVE INC	10	$0	0.0%	$13.70	0.0%	COM	45170X205
IFF	INTL FLAVOR & FRAGRANCE	1	$0	0.0%	$103.89	0.0%	Common Stock	459506101
—	INOVIO PHARMACEUTICALS	41	$0	0.0%	—	—	Common Stock	45773H201
GWRE	GUIDEWIRE SOFTWARE	1	$0	0.0%	$72.27	0.0%	Common Stock	40171V100
GT	GOODYEAR TIRE	30	$0	0.0%	$16.23	-21.7%	Common Stock	382550101
QUAYX	AB SMALL CAP GROWTH ADVISOR	9	$0	0.0%	$57.47	—	MFC	01877E503
GDRX	GOODRX HOLDINGS	100	$0	0.0%	$36.28	-82.6%	Common Stock	38246G108
LIT	GLOBAL X	2	$0	0.0%	—	—	MF Closed and MF Open	37954Y855
—	SYNEOS HEALTH	1	$0	0.0%	—	—	Common Stock	87166B102
CL	COLGATE-PALMOLIVE	7	$0	0.0%	$72.46	0.0%	Common Stock	194162103
WBS	WEBSTER FINANCIAL	2	$0	0.0%	$46.28	0.0%	Common Stock	947890109
EVR	EVERCORE INC	1	$0	0.0%	$88.97	0.0%	Common Stock	29977A105
—	BEACHBODY CO	300	$0	0.0%	—	—	Common Stock	073463101
EMB	ISHARES JPMORGAN	4	$0	0.0%	$90.91	—	MF Closed and MF Open	464288281
FDN	FIRST TRUST	2	$0	0.0%	—	—	MF Closed and MF Open	33733E302
BKU	BANKUNITED INC	2	$0	0.0%	$32.86	0.0%	Common Stock	06652K103
OZK	BANK OZK	3	$0	0.0%	$35.30	0.0%	Common Stock	06417N103
HYLS	FIRST TRUST	3	$0	0.0%	—	—	MF Closed and MF Open	33738D408
CFR	CULLEN FROST	1	$0	0.0%	$117.79	0.0%	Common Stock	229899109
ADC	AGREE REALTY	1	$0	0.0%	—	—	Common Stock	008492100
HYG	ISHARES IBOXX	1	$0	0.0%	—	—	MF Closed and MF Open	464288513
—	CALL 1 WAITR HOLDINGS IN	11	$0	0.0%	—	—	Listed Options	930752900
SKSIX	AMG GW&K SMALL CAP VALUE I	13	$0	0.0%	$23.62	—	MFC	00170K224