Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMDY	ISHARES U S ETF TR	370,226	$22.71M	4.4%	$59.12	—	BLOOMBERG ROLL	46431W598
SLQD	ISHARES TR	456,601	$22.54M	4.4%	$51.47	—	0-5YR INVT GR CP	46434V100
STIP	ISHARES TR	184,799	$19.39M	3.8%	$105.66	—	0-5 YR TIPS ETF	46429B747
AMZN	AMAZON COM INC	5,066	$16.52M	3.2%	$159.96	-3.4%	COM	023135106
SPSB	SPDR SER TR	514,885	$15.51M	3.0%	$31.28	—	PORTFOLIO SHORT	78464A474
SRLN	SSGA ACTIVE ETF TR	329,307	$14.81M	2.9%	$44.96	—	BLACKSTONE SENR	78467V608
VEA	VANGUARD TAX-MANAGED INTL FD	284,378	$13.66M	2.7%	$47.40	—	FTSE DEV MKT ETF	921943858
SPIP	SPDR SER TR	435,789	$13.19M	2.6%	$31.23	—	PORTFLI TIPS ETF	78464A656
XLE	SELECT SECTOR SPDR TR	165,224	$12.63M	2.5%	$75.83	—	ENERGY	81369Y506
IVW	ISHARES TR	150,721	$11.51M	2.2%	$65.93	—	S&P 500 GRWT ETF	464287309
MGV	VANGUARD WORLD FD	101,417	$10.88M	2.1%	$90.04	—	MEGA CAP VAL ETF	921910840
RSPM	INVESCO EXCHANGE TRADED FD T	58,658	$10.83M	2.1%	$184.66	—	S&P500 EQL MAT	46137V316
FNCL	FIDELITY COVINGTON TRUST	196,740	$10.65M	2.1%	$51.42	—	MSCI FINLS IDX	316092501
HTRB	HARTFORD FDS EXCHANGE TRADED	274,458	$10.11M	2.0%	$41.43	—	TOTAL RTRN ETF	41653L305
USMV	ISHARES TR	127,184	$9.866M	1.9%	$69.36	—	MSCI USA MIN VOL	46429B697
VIG	VANGUARD SPECIALIZED FUNDS	59,999	$9.73M	1.9%	$142.07	—	DIV APP ETF	921908844
AAPL	APPLE INC	55,598	$9.708M	1.9%	$120.90	+36.3%	COM	037833100
SDY	SPDR SER TR	71,486	$9.158M	1.8%	$106.61	—	S&P DIVID ETF	78464A763
SHYG	ISHARES TR	199,790	$8.783M	1.7%	$43.97	—	0-5YR HI YL CP	46434V407
BNDW	VANGUARD SCOTTSDALE FDS	115,330	$8.549M	1.7%	$81.25	—	TOTAL WLD BD ETF	92206C565
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$8.463M	1.6%	$336360.38	+44.3%	CL A	084670108
JAAA	JANUS DETROIT STR TR	164,242	$8.246M	1.6%	$50.40	—	HENDRSON AAA CL	47103U845
BSV	VANGUARD BD INDEX FDS	103,235	$8.042M	1.6%	$82.90	—	SHORT TRM BOND	921937827
HYLB	DBX ETF TR	202,205	$7.627M	1.5%	$44.69	—	XTRACK USD HIGH	233051432
IBB	ISHARES TR	57,959	$7.552M	1.5%	$136.57	—	ISHARES BIOTECH	464287556
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,443	$6.509M	1.3%	$220.20	+46.9%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	57,582	$6.464M	1.3%	$91.50	—	HIGH DIV YLD	921946406
CIBR	FIRST TR EXCHANGE TRADED FD	120,264	$6.387M	1.2%	$44.53	—	NASDAQ CYB ETF	33734X846
—	LEGG MASON ETF INVT TR	256,865	$5.895M	1.1%	$27.61	—	WESTN ASET TTL	52468L810
GOOGL	ALPHABET INC	1,993	$5.543M	1.1%	$86.06	+56.6%	CAP STK CL A	02079K305
GEM	GOLDMAN SACHS ETF TR	161,754	$5.48M	1.1%	$37.29	—	ACTIVEBETA EME	381430206
QQQ	INVESCO QQQ TR	14,593	$5.291M	1.0%	$313.75	—	UNIT SER 1	46090E103
SMMD	ISHARES TR	83,938	$5.236M	1.0%	$57.82	—	RUSEL 2500 ETF	46435G268
MSFT	MICROSOFT CORP	16,493	$5.085M	1.0%	$222.43	+31.0%	COM	594918104
VO	VANGUARD INDEX FDS	20,971	$4.988M	1.0%	$228.66	—	MID CAP ETF	922908629
BXSL	BLACKSTONE SECD LENDING FD	176,788	$4.929M	1.0%	$19.11	0.0%	COMMON STOCK	09261X102
EBND	SPDR SER TR	215,004	$4.887M	1.0%	$26.69	—	BLOOMBERG EMERGI	78464A391
JEPI	J P MORGAN EXCHANGE-TRADED F	78,316	$4.809M	0.9%	$61.41	—	EQUITY PREMIUM	46641Q332
VT	VANGUARD INTL EQUITY INDEX F	46,949	$4.755M	0.9%	$92.57	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	10,469	$4.75M	0.9%	$386.23	—	CORE S&P500 ETF	464287200
REET	ISHARES TR	149,813	$4.376M	0.9%	$24.60	—	GLOBAL REIT ETF	46434V647
XT	ISHARES TR	70,384	$4.155M	0.8%	$58.64	—	EXPONENTIAL TECH	46434V381
LMBS	FIRST TR EXCHANGE-TRADED FD	80,390	$3.935M	0.8%	$51.47	—	FST LOW OPPT EFT	33739Q200
PEJ	INVESCO EXCHANGE TRADED FD T	76,651	$3.738M	0.7%	$48.77	—	DYNMC LEISURE	46137V720
JETS	ETF SER SOLUTIONS	171,460	$3.731M	0.7%	$24.07	—	US GLB JETS	26922A842
SEIX	VIRTUS ETF TR II	149,801	$3.696M	0.7%	$24.99	—	SEIX SR LN ETF	92790A405
IWS	ISHARES TR	30,624	$3.664M	0.7%	$119.20	—	RUS MDCP VAL ETF	464287473
RWJ	INVESCO EXCH TRADED FD TR II	29,866	$3.583M	0.7%	$119.97	—	S&P SMALLCAP 600	46138G664
FLOT	ISHARES TR	64,472	$3.257M	0.6%	$50.52	—	FLTG RATE NT ETF	46429B655
NFRA	FLEXSHARES TR	46,734	$2.683M	0.5%	$54.87	—	STOXX GLOBR INF	33939L795
FNDC	SCHWAB STRATEGIC TR	75,447	$2.669M	0.5%	$35.26	—	SCHWB FDT INT SC	808524748
LIT	GLOBAL X FDS	34,591	$2.663M	0.5%	$65.52	—	LITHIUM BTRY ETF	37954Y855
XLK	SELECT SECTOR SPDR TR	16,435	$2.612M	0.5%	$132.27	—	TECHNOLOGY	81369Y803
SPGM	SPDR INDEX SHS FDS	42,068	$2.305M	0.4%	$51.41	—	PORTFLI MSCI GBL	78463X475
BLOK	AMPLIFY ETF TR	66,875	$2.286M	0.4%	$46.50	—	BLOCKCHAIN LDR	032108607
NFLX	NETFLIX INC	5,669	$2.124M	0.4%	$42.19	-1.3%	COM	64110L106
WCLD	WISDOMTREE TR	51,536	$2.107M	0.4%	$52.45	—	CLOUD COMPUTNG	97717Y691
RTH	VANECK ETF TRUST	10,847	$1.96M	0.4%	$191.07	—	RETAIL ETF	92189F684
VB	VANGUARD INDEX FDS	9,132	$1.941M	0.4%	$204.54	—	SMALL CP ETF	922908751
SHOP	SHOPIFY INC	2,819	$1.906M	0.4%	$82.11	0.0%	CL A	82509L107
SCHX	SCHWAB STRATEGIC TR	30,809	$1.659M	0.3%	$71.10	—	US LRG CAP ETF	808524201
ITOT	ISHARES TR	16,371	$1.652M	0.3%	$86.22	—	CORE S&P TTL STK	464287150
BIL	SPDR SER TR	16,239	$1.485M	0.3%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
PKW	INVESCO EXCHANGE TRADED FD T	15,438	$1.397M	0.3%	$73.36	—	BUYBACK ACHIEV	46137V308
SCHV	SCHWAB STRATEGIC TR	18,261	$1.304M	0.3%	$70.05	—	US LCAP VA ETF	808524409
BOTZ	GLOBAL X FDS	44,104	$1.279M	0.2%	$34.51	—	RBTCS ARTFL INTE	37954Y715
ONEQ	FIDELITY COMWLTH TR	22,850	$1.27M	0.2%	$95.66	—	NASDAQ COMPSIT	315912808
GOOG	ALPHABET INC	429	$1.198M	0.2%	$83.74	+61.1%	CAP STK CL C	02079K107
VXF	VANGUARD INDEX FDS	7,138	$1.182M	0.2%	$165.06	—	EXTEND MKT ETF	922908652
EFA	ISHARES TR	14,268	$1.05M	0.2%	$73.53	—	MSCI EAFE ETF	464287465
VV	VANGUARD INDEX FDS	4,666	$973K	0.2%	$200.81	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	3,880	$970K	0.2%	$212.42	—	RUS 1000 ETF	464287622
QUAL	ISHARES TR	7,111	$957K	0.2%	$116.24	—	MSCI USA QLT FCT	46432F339
FDN	FIRST TR EXCHANGE-TRADED FD	4,986	$937K	0.2%	$218.03	—	DJ INTERNT IDX	33733E302
VEU	VANGUARD INTL EQUITY INDEX F	15,735	$906K	0.2%	$63.32	—	ALLWRLD EX US	922042775
SCHE	SCHWAB STRATEGIC TR	32,453	$901K	0.2%	$30.69	—	EMRG MKTEQ ETF	808524706
IWM	ISHARES TR	4,205	$863K	0.2%	$200.80	—	RUSSELL 2000 ETF	464287655
INDS	PACER FDS TR	16,955	$861K	0.2%	$44.19	—	BNCHMRK INDSTR	69374H766
ESGU	ISHARES TR	8,382	$850K	0.2%	$85.99	—	ESG AWR MSCI USA	46435G425
VUG	VANGUARD INDEX FDS	2,834	$815K	0.2%	$254.66	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	13,644	$809K	0.2%	$61.39	—	SHORT TERM TREAS	92206C102
GLD	SPDR GOLD TR	4,343	$785K	0.2%	$175.00	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	9,181	$778K	0.2%	$65.64	+9.8%	COM	65339F101
SCHF	SCHWAB STRATEGIC TR	20,033	$736K	0.1%	$36.22	—	INTL EQTY ETF	808524805
IWN	ISHARES TR	4,435	$716K	0.1%	$164.92	—	RUS 2000 VAL ETF	464287630
MCD	MCDONALDS CORP	2,845	$704K	0.1%	$196.23	+16.1%	COM	580135101
XOM	EXXON MOBIL CORP	8,238	$680K	0.1%	$32.08	+111.6%	COM	30231G102
VTI	VANGUARD INDEX FDS	2,925	$666K	0.1%	$194.80	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	7,953	$621K	0.1%	$69.12	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	13,385	$617K	0.1%	$50.20	—	FTSE EMR MKT ETF	922042858
SCHP	SCHWAB STRATEGIC TR	10,171	$617K	0.1%	$62.08	—	US TIPS ETF	808524870
DBEF	DBX ETF TR	16,260	$613K	0.1%	$33.58	—	XTRACK MSCI EAFE	233051200
AIVL	WISDOMTREE TR	6,120	$606K	0.1%	$83.66	—	US AI ENHANCED	97717W406
IGSB	ISHARES TR	11,113	$575K	0.1%	$55.12	—	ISHS 1-5YR INVS	464288646
JPM	JPMORGAN CHASE & CO	4,077	$556K	0.1%	$110.94	+20.5%	COM	46625H100
IGEB	ISHARES TR	10,168	$493K	0.1%	$55.31	—	INVESTMENT GRADE	46435G219
USIG	ISHARES TR	8,898	$490K	0.1%	$61.94	—	USD INV GRDE ETF	464288620
NVDA	NVIDIA CORPORATION	1,731	$472K	0.1%	$22.43	+11.6%	COM	67066G104
SPTM	SPDR SER TR	8,474	$471K	0.1%	$46.06	—	PORTFOLI S&P1500	78464A805
EMLP	FIRST TR EXCHANGE-TRADED FD	16,669	$462K	0.1%	$20.98	—	NO AMER ENERGY	33738D101
SCHA	SCHWAB STRATEGIC TR	9,605	$455K	0.1%	$67.96	—	US SML CAP ETF	808524607
SMLF	ISHARES TR	8,088	$441K	0.1%	$45.73	—	MSCI USA SML CP	46434V290
XBI	SPDR SER TR	4,796	$431K	0.1%	$139.09	—	S&P BIOTECH	78464A870
MTUM	ISHARES TR	2,515	$423K	0.1%	$161.39	—	MSCI USA MMENTM	46432F396
EMGF	ISHARES INC	8,422	$408K	0.1%	$49.14	—	MSCI EMERG MKT	46434G889
MA	MASTERCARD INCORPORATED	1,141	$408K	0.1%	$323.35	+8.7%	CL A	57636Q104
CVX	CHEVRON CORP NEW	2,459	$400K	0.1%	$72.45	+69.4%	COM	166764100
XLF	SELECT SECTOR SPDR TR	10,195	$391K	0.1%	$29.52	—	FINANCIAL	81369Y605
INTF	ISHARES TR	13,763	$381K	0.1%	$27.17	—	MSCI INTL MULTFT	46434V274
V	VISA INC	1,677	$372K	0.1%	$199.72	+5.2%	COM CL A	92826C839
SRVR	PACER FDS TR	9,434	$368K	0.1%	$36.36	—	BNCHMRK INFRA	69374H741
DFAC	DIMENSIONAL ETF TRUST	13,326	$368K	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
FGD	FIRST TR EXCHANGE TRADED FD	14,530	$368K	0.1%	$21.99	—	DJ GLBL DIVID	33734X200
VFQY	VANGUARD WELLINGTON FD	3,129	$364K	0.1%	$99.71	—	US QUALITY	921935706
JNJ	JOHNSON & JOHNSON	1,970	$349K	0.1%	$136.41	+11.3%	COM	478160104
META	META PLATFORMS INC	1,568	$349K	0.1%	$272.24	-8.8%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	1,492	$339K	0.1%	$147.94	+33.1%	COM	053015103
MAR	MARRIOTT INTL INC NEW	1,915	$337K	0.1%	$110.17	+45.5%	CL A	571903202
HD	HOME DEPOT INC	1,089	$326K	0.1%	$275.13	+14.1%	COM	437076102
SO	SOUTHERN CO	4,501	$326K	0.1%	$50.94	+15.2%	COM	842587107
VTEB	VANGUARD MUN BD FDS	6,268	$323K	0.1%	$54.50	—	TAX EXEMPT BD	922907746
TSLA	TESLA INC	299	$322K	0.1%	$244.73	+27.3%	COM	88160R101
GOVT	ISHARES TR	12,895	$321K	0.1%	$27.24	—	US TREAS BD ETF	46429B267
VOE	VANGUARD INDEX FDS	2,139	$320K	0.1%	$118.75	—	MCAP VL IDXVIP	922908512
CCI	CROWN CASTLE INTL CORP NEW	1,730	$319K	0.1%	$127.80	+14.0%	COM	22822V101
MRK	MERCK & CO INC	3,848	$316K	0.1%	$64.59	+8.2%	COM	58933Y105
PEP	PEPSICO INC	1,872	$313K	0.1%	$121.47	+22.2%	COM	713448108
INTC	INTEL CORP	6,283	$311K	0.1%	$44.63	+3.5%	COM	458140100
GSIE	GOLDMAN SACHS ETF TR	9,507	$311K	0.1%	$31.92	—	ACTIVEBETA INT	381430107
VLUE	ISHARES TR	2,938	$307K	0.1%	$86.90	—	MSCI USA VALUE	46432F388
VBR	VANGUARD INDEX FDS	1,746	$307K	0.1%	$174.72	—	SM CP VAL ETF	922908611
SAIC	SCIENCE APPLICATIONS INTL CO	3,313	$305K	0.1%	$87.92	-1.9%	COM	808625107
PG	PROCTER AND GAMBLE CO	1,968	$301K	0.1%	$124.62	+14.1%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	589	$300K	0.1%	$317.95	+41.9%	COM	91324P102
PTH	INVESCO EXCHANGE TRADED FD T	2,198	$296K	0.1%	$160.02	—	DWA HEALTHCARE	46137V852
FBT	FIRST TR EXCHANGE-TRADED FD	1,938	$289K	0.1%	$160.42	—	NY ARCA BIOTECH	33733E203
VPL	VANGUARD INTL EQUITY INDEX F	3,856	$286K	0.1%	$80.74	—	FTSE PACIFIC ETF	922042866
IWF	ISHARES TR	1,021	$283K	0.1%	$261.16	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	3,958	$275K	0.1%	$69.15	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	2,632	$271K	0.1%	$87.65	—	U.S. TECH ETF	464287721
TGT	TARGET CORP	1,248	$265K	0.1%	$151.42	+26.3%	COM	87612E106
NKE	NIKE INC	1,956	$263K	0.1%	$123.29	+7.0%	CL B	654106103
QTEC	FIRST TR NASDAQ 100 TECH IND	1,719	$262K	0.1%	$138.24	—	SHS	337345102
FXL	FIRST TR EXCHANGE TRADED FD	2,196	$255K	0.0%	$111.88	—	TECH ALPHADEX	33734X176
SCHM	SCHWAB STRATEGIC TR	3,299	$250K	0.0%	$69.33	—	US MID-CAP ETF	808524508
YYY	AMPLIFY ETF TR	16,294	$244K	0.0%	$16.10	—	HIGH INCOME	032108847
IVLU	ISHARES TR	9,024	$230K	0.0%	$25.49	—	MSCI INTL VLU FT	46435G409
AEP	AMERICAN ELEC PWR CO INC	2,302	$230K	0.0%	$75.09	+5.5%	COM	025537101
ACWX	ISHARES TR	4,336	$227K	0.0%	$54.92	—	MSCI ACWI EX US	464288240
DIS	DISNEY WALT CO	1,650	$226K	0.0%	$141.58	-0.2%	COM	254687106
VSS	VANGUARD INTL EQUITY INDEX F	1,801	$223K	0.0%	$136.11	—	FTSE SMCAP ETF	922042718
VZ	VERIZON COMMUNICATIONS INC	4,271	$218K	0.0%	$43.47	-4.5%	COM	92343V104
IJS	ISHARES TR	2,090	$214K	0.0%	$101.38	—	SP SMCP600VL ETF	464287879
NUEM	NUSHARES ETF TR	6,890	$210K	0.0%	$34.34	—	NUVEEN ESG EMRGN	67092P888
DRI	DARDEN RESTAURANTS INC	1,527	$203K	0.0%	$121.91	-0.3%	COM	237194105
ESGE	ISHARES INC	5,455	$200K	0.0%	$42.03	—	ESG AWR MSCI EM	46434G863
IXC	ISHARES TR	5,411	$196K	0.0%	$24.82	—	GLOBAL ENERG ETF	464287341
UNP	UNION PAC CORP	717	$196K	0.0%	$186.40	+23.7%	COM	907818108
KO	COCA COLA CO	3,153	$195K	0.0%	$45.18	+19.7%	COM	191216100
ANGL	VANECK ETF TRUST	6,368	$194K	0.0%	$32.24	—	FALLEN ANGEL HG	92189F437
FIS	FIDELITY NATL INFORMATION SV	1,918	$193K	0.0%	$131.94	-28.1%	COM	31620M106
LMT	LOCKHEED MARTIN CORP	419	$185K	0.0%	$320.77	+13.8%	COM	539830109
XLY	SELECT SECTOR SPDR TR	1,000	$185K	0.0%	$184.11	—	SBI CONS DISCR	81369Y407
AOR	ISHARES TR	3,384	$183K	0.0%	$56.16	—	GRWT ALLOCAT ETF	464289867
SBCF	SEACOAST BKG CORP FLA	5,204	$182K	0.0%	$31.66	+14.9%	COM NEW	811707801
HON	HONEYWELL INTL INC	938	$182K	0.0%	$183.01	-6.9%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	1,665	$182K	0.0%	$102.22	+16.8%	COM	007903107
DVY	ISHARES TR	1,399	$179K	0.0%	$114.61	—	SELECT DIVID ETF	464287168
SVAL	ISHARES TR	5,840	$179K	0.0%	$30.65	—	US SML CP VALUE	46436E536
IXN	ISHARES TR	3,012	$175K	0.0%	$100.06	—	GLOBAL TECH ETF	464287291
EEM	ISHARES TR	3,792	$171K	0.0%	$51.69	—	MSCI EMG MKT ETF	464287234
FXO	FIRST TR EXCHANGE TRADED FD	3,672	$169K	0.0%	$34.22	—	FINLS ALPHADEX	33734X135
SPY	SPDR S&P 500 ETF TR	370	$167K	0.0%	$429.73	—	TR UNIT	78462F103
VCR	VANGUARD WORLD FDS	547	$167K	0.0%	$310.79	—	CONSUM DIS ETF	92204A108
CSCO	CISCO SYS INC	2,963	$165K	0.0%	$49.26	+2.1%	COM	17275R102
PAVE	GLOBAL X FDS	5,802	$164K	0.0%	$23.54	—	US INFR DEV ETF	37954Y673
QHY	WISDOMTREE TR	3,307	$163K	0.0%	$52.50	—	US HGH YLD CORP	97717X172
FDLO	FIDELITY COVINGTON TRUST	3,265	$163K	0.0%	$47.43	—	LOW VOLITY ETF	316092824
EXC	EXELON CORP	3,171	$151K	0.0%	$31.41	+17.3%	COM	30161N101
IHI	ISHARES TR	2,454	$150K	0.0%	$62.74	—	U.S. MED DVC ETF	464288810
SPAB	SPDR SER TR	5,401	$150K	0.0%	$30.82	—	PORTFOLIO AGRGTE	78464A649
XYLD	GLOBAL X FDS	3,031	$150K	0.0%	$50.34	—	S&P 500 COVERED	37954Y475
HUBS	HUBSPOT INC	316	$150K	0.0%	$644.26	-24.8%	COM	443573100
DG	DOLLAR GEN CORP NEW	671	$149K	0.0%	$209.33	-5.0%	COM	256677105
PFE	PFIZER INC	2,858	$148K	0.0%	$30.57	+38.9%	COM	717081103
TDIV	FIRST TR EXCHANGE-TRADED FD	2,493	$147K	0.0%	$56.56	—	NASD TECH DIV	33738R118
ABT	ABBOTT LABS	1,230	$146K	0.0%	$113.48	+1.7%	COM	002824100
PECO	PHILLIPS EDISON & CO INC	4,006	$138K	0.0%	$34.45	—	COMMON STOCK	71844V201
SPEM	SPDR INDEX SHS FDS	3,546	$137K	0.0%	$42.58	—	PORTFOLIO EMG MK	78463X509
VGK	VANGUARD INTL EQUITY INDEX F	2,199	$137K	0.0%	$64.77	—	FTSE EUROPE ETF	922042874
IAU	ISHARES GOLD TR	3,711	$137K	0.0%	$33.41	—	ISHARES NEW	464285204
WMT	WALMART INC	914	$136K	0.0%	$45.20	-1.3%	COM	931142103
AMGN	AMGEN INC	561	$136K	0.0%	$203.11	+0.1%	COM	031162100
ADBE	ADOBE SYSTEMS INCORPORATED	296	$135K	0.0%	$483.11	-0.4%	COM	00724F101
ELD	WISDOMTREE TR	4,699	$131K	0.0%	$32.04	—	EM LCL DEBT FD	97717X867
IUSV	ISHARES TR	1,713	$130K	0.0%	$75.06	—	CORE S&P US VLU	464287663
XSW	SPDR SER TR	873	$129K	0.0%	$171.82	—	COMP SOFTWARE	78464A599
AVGO	BROADCOM INC	201	$127K	0.0%	$44.48	+23.8%	COM	11135F101
VDE	VANGUARD WORLD FDS	1,173	$126K	0.0%	$73.67	—	ENERGY ETF	92204A306
IWP	ISHARES TR	1,258	$126K	0.0%	$103.63	—	RUS MD CP GR ETF	464287481
WEC	WEC ENERGY GROUP INC	1,262	$126K	0.0%	$81.32	+1.6%	COM	92939U106
SPDW	SPDR INDEX SHS FDS	3,657	$125K	0.0%	$36.18	—	PORTFOLIO DEVLPD	78463X889
FIXD	FIRST TR EXCHNG TRADED FD VI	2,503	$124K	0.0%	$54.73	—	TCW OPPORTUNIS	33740F805
—	GUGGENHEIM STRATEGIC OPPORTU	6,500	$124K	0.0%	$19.08	—	COM SBI	40167F101
TMO	THERMO FISHER SCIENTIFIC INC	205	$121K	0.0%	$542.36	+4.8%	COM	883556102
XLB	SELECT SECTOR SPDR TR	1,370	$121K	0.0%	$78.83	—	SBI MATERIALS	81369Y100
EFG	ISHARES TR	1,246	$120K	0.0%	$106.48	—	EAFE GRWTH ETF	464288885
—	ETF MANAGERS TR	2,292	$119K	0.0%	$67.63	—	PRIME MOBILE PAY	26924G409
CL	COLGATE PALMOLIVE CO	1,557	$118K	0.0%	$71.84	+0.7%	COM	194162103
HRL	HORMEL FOODS CORP	2,278	$117K	0.0%	$42.86	+1.2%	COM	440452100
PSA	PUBLIC STORAGE	299	$117K	0.0%	$266.51	+13.0%	COM	74460D109
CINF	CINCINNATI FINL CORP	854	$116K	0.0%	$110.10	+0.9%	COM	172062101
PGR	PROGRESSIVE CORP	1,014	$116K	0.0%	$96.41	+2.2%	COM	743315103
OGS	ONE GAS INC	1,315	$116K	0.0%	$79.66	+1.1%	COM	68235P108
VRTX	VERTEX PHARMACEUTICALS INC	436	$114K	0.0%	$234.53	+1.2%	COM	92532F100
COR	AMERISOURCEBERGEN CORP	736	$114K	0.0%	$118.37	+15.1%	COM	03073E105
BA	BOEING CO	589	$113K	0.0%	$223.02	-10.0%	COM	097023105
XLC	SELECT SECTOR SPDR TR	1,613	$111K	0.0%	$79.98	—	COMMUNICATION	81369Y852
NJR	NEW JERSEY RES CORP	2,392	$110K	0.0%	$36.02	0.0%	COM	646025106
ABBV	ABBVIE INC	678	$110K	0.0%	$97.22	+30.0%	COM	00287Y109
ATO	ATMOS ENERGY CORP	911	$109K	0.0%	$90.57	+9.5%	COM	049560105
NSA	NATIONAL STORAGE AFFILIATES	1,735	$109K	0.0%	$58.22	—	COM SHS BEN IN	637870106
T	AT&T INC	4,585	$108K	0.0%	$16.07	-7.2%	COM	00206R102
VPC	ETFIS SER TR I	4,293	$108K	0.0%	$25.39	—	VIRTUS PVT CR	26923G798
NEM	NEWMONT CORP	1,348	$107K	0.0%	$60.03	0.0%	COM	651639106
RGLD	ROYAL GOLD INC	756	$107K	0.0%	$116.88	0.0%	COM	780287108
JKHY	HENRY JACK & ASSOC INC	537	$106K	0.0%	$163.62	+1.8%	COM	426281101
SFM	SPROUTS FMRS MKT INC	3,254	$104K	0.0%	$29.92	0.0%	COM	85208M102
HSY	HERSHEY CO	479	$104K	0.0%	$163.30	+12.9%	COM	427866108
IGLB	ISHARES TR	1,688	$104K	0.0%	$69.18	—	10+ YR INVST GRD	464289511
—	BUNGE LIMITED	935	$104K	0.0%	$111.23	—	COM	G16962105
CMS	CMS ENERGY CORP	1,478	$103K	0.0%	$55.63	+3.3%	COM	125896100
CRM	SALESFORCE COM INC	487	$103K	0.0%	$250.91	-15.3%	COM	79466L302
XEL	XCEL ENERGY INC	1,408	$102K	0.0%	$60.38	0.0%	COM	98389B100
VMBS	VANGUARD SCOTTSDALE FDS	2,041	$102K	0.0%	$54.07	—	MTG-BKD SECS ETF	92206C771
IDA	IDACORP INC	882	$102K	0.0%	$105.91	+2.8%	COM	451107106
AEE	AMEREN CORP	1,083	$102K	0.0%	$76.01	+2.4%	COM	023608102
FCN	FTI CONSULTING INC	646	$102K	0.0%	$142.06	+4.9%	COM	302941109
ETR	ENTERGY CORP NEW	868	$101K	0.0%	$47.51	0.0%	COM	29364G103
NIC	NICOLET BANKSHARES INC	1,072	$100K	0.0%	$70.72	+27.6%	COM	65406E102
EVRG	EVERGY INC	1,466	$100K	0.0%	$54.86	-0.0%	COM	30034W106
CBOE	CBOE GLOBAL MKTS INC	877	$100K	0.0%	$115.58	-2.3%	COM	12503M108
BMY	BRISTOL-MYERS SQUIBB CO	1,372	$100K	0.0%	$55.16	+3.0%	COM	110122108
BAC	BK OF AMERICA CORP	2,400	$99,000	0.0%	$36.29	+12.5%	COM	060505104
MKC	MCCORMICK & CO INC	993	$99,000	0.0%	$81.82	+9.5%	COM NON VTG	579780206
PSX	PHILLIPS 66	1,148	$99,000	0.0%	$61.41	+18.6%	COM	718546104
AIZ	ASSURANT INC	540	$98,000	0.0%	$150.61	+1.7%	COM	04621X108
RLI	RLI CORP	883	$98,000	0.0%	$45.46	-0.8%	COM	749607107
LLY	LILLY ELI & CO	343	$98,000	0.0%	$247.67	+0.3%	COM	532457108
GIS	GENERAL MLS INC	1,439	$97,000	0.0%	$53.46	+9.9%	COM	370334104
ES	EVERSOURCE ENERGY	1,085	$96,000	0.0%	$72.84	+0.0%	COM	30040W108
CHD	CHURCH & DWIGHT CO INC	968	$96,000	0.0%	$85.34	+11.5%	COM	171340102
CPB	CAMPBELL SOUP CO	2,126	$95,000	0.0%	$38.73	+0.1%	COM	134429109
REZ	ISHARES TR	994	$95,000	0.0%	$85.51	—	RESIDENTIAL MULT	464288562
—	KELLOGG CO	1,473	$95,000	0.0%	$52.56	0.0%	COM	487836108
DGX	QUEST DIAGNOSTICS INC	681	$93,000	0.0%	$134.48	-4.0%	COM	74834L100
BALL	BALL CORP	1,031	$93,000	0.0%	$86.95	-0.9%	COM	058498106
AWR	AMER STATES WTR CO	1,036	$92,000	0.0%	$81.24	+1.0%	COM	029899101
—	PREMIER INC	2,544	$91,000	0.0%	$37.58	—	CL A	74051N102
BCPC	BALCHEM CORP	659	$90,000	0.0%	$135.55	+3.3%	COM	057665200
—	EATON VANCE TAX-ADVANTAGED G	3,000	$90,000	0.0%	$30.00	—	COM	27828U106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	850	$89,000	0.0%	$110.24	—	SPONSORED ADS	874039100
IUSG	ISHARES TR	842	$89,000	0.0%	$104.70	—	CORE S&P US GWT	464287671
NOW	SERVICENOW INC	160	$89,000	0.0%	$119.06	-5.9%	COM	81762P102
CNC	CENTENE CORP DEL	1,038	$87,000	0.0%	$82.02	0.0%	COM	15135B101
IEMG	ISHARES INC	1,500	$83,000	0.0%	$61.95	—	CORE MSCI EMKT	46434G103
—	EATON VANCE TAX-MANAGED BUY-	5,260	$82,000	0.0%	$15.93	—	COM	27828Y108
DIA	SPDR DOW JONES INDL AVERAGE	233	$81,000	0.0%	$339.06	—	UT SER 1	78467X109
—	LUMINAR TECHNOLOGIES INC	5,161	$81,000	0.0%	$15.54	—	COM CL A	550424105
TXN	TEXAS INSTRS INC	427	$78,000	0.0%	$167.84	-6.3%	COM	882508104
DGRW	WISDOMTREE TR	1,220	$78,000	0.0%	$59.02	—	US QTLY DIV GRT	97717X669
PFFA	ETFIS SER TR I	3,257	$78,000	0.0%	$25.19	—	VIRTUS INFRCAP	26923G822
VGT	VANGUARD WORLD FDS	184	$77,000	0.0%	$400.97	—	INF TECH ETF	92204A702
ISTB	ISHARES TR	1,577	$76,000	0.0%	$50.73	—	CORE 1 5 YR USD	46432F859
LQD	ISHARES TR	610	$74,000	0.0%	$138.13	—	IBOXX INV CP ETF	464287242
VXUS	VANGUARD STAR FDS	1,236	$74,000	0.0%	$63.11	—	VG TL INTL STK F	921909768
RTX	RAYTHEON TECHNOLOGIES CORP	737	$73,000	0.0%	$77.40	+12.1%	COM	75513E101
SCZ	ISHARES TR	1,091	$72,000	0.0%	$74.24	—	EAFE SML CP ETF	464288273
USB	US BANCORP DEL	1,352	$72,000	0.0%	$46.66	+2.5%	COM NEW	902973304
—	CALAMOS GBL DYN INCOME FUND	8,076	$72,000	0.0%	$8.92	—	COM	12811L107
MRVL	MARVELL TECHNOLOGY INC	1,000	$72,000	0.0%	$58.88	+20.4%	COM	573874104
WPM	WHEATON PRECIOUS METALS CORP	1,500	$71,000	0.0%	$41.64	0.0%	COM	962879102
IVT	INVENTRUST PPTYS CORP	2,270	$70,000	0.0%	$27.31	—	COM NEW	46124J201
EMR	EMERSON ELEC CO	700	$69,000	0.0%	$90.67	-3.5%	COM	291011104
NFG	NATIONAL FUEL GAS CO	1,008	$69,000	0.0%	$51.80	+22.1%	COM	636180101
SCHD	SCHWAB STRATEGIC TR	873	$69,000	0.0%	$73.71	—	US DIVIDEND EQ	808524797
XHB	SPDR SER TR	1,073	$68,000	0.0%	$72.03	—	S&P HOMEBUILD	78464A888
—	ACTIVISION BLIZZARD INC	841	$67,000	0.0%	$77.32	—	COM	00507V109
PULS	PGIM ETF TR	1,369	$67,000	0.0%	$49.85	—	ULTRA SHORT	69344A107
IJR	ISHARES TR	610	$66,000	0.0%	$92.22	—	CORE S&P SCP ETF	464287804
PFFD	GLOBAL X FDS	2,765	$65,000	0.0%	$25.76	—	US PFD ETF	37954Y657
—	CEDAR FAIR L P	1,174	$64,000	0.0%	$46.00	—	DEPOSITRY UNIT	150185106
DUK	DUKE ENERGY CORP NEW	566	$63,000	0.0%	$87.33	+2.1%	COM NEW	26441C204
MBB	ISHARES TR	599	$61,000	0.0%	$110.11	—	MBS ETF	464288588
XLV	SELECT SECTOR SPDR TR	444	$61,000	0.0%	$128.38	—	SBI HEALTHCARE	81369Y209
CARR	CARRIER GLOBAL CORPORATION	1,300	$60,000	0.0%	$44.60	0.0%	COM	14448C104
CRBN	ISHARES TR	368	$60,000	0.0%	$163.04	—	MSCI LW CRB TG	46434V464
MMM	3M CO	404	$60,000	0.0%	$137.32	-16.5%	COM	88579Y101
IBUY	AMPLIFY ETF TR	912	$60,000	0.0%	$118.87	—	ONLIN RETL ETF	032108102
—	CALAMOS CONV OPPORTUNITIES &	4,500	$59,000	0.0%	$13.11	—	SH BEN INT	128117108
XLI	SELECT SECTOR SPDR TR	576	$59,000	0.0%	$97.22	—	SBI INT-INDS	81369Y704
DAL	DELTA AIR LINES INC DEL	1,500	$59,000	0.0%	$39.14	-3.2%	COM NEW	247361702
ACN	ACCENTURE PLC IRELAND	173	$58,000	0.0%	$305.51	+4.3%	SHS CLASS A	G1151C101
FSK	FS KKR CAP CORP	2,530	$58,000	0.0%	$11.68	+6.5%	COM	302635206
DOL	WISDOMTREE TR	1,174	$57,000	0.0%	$47.70	—	INTL LRGCAP DV	97717W794
FCVT	FIRST TR EXCHANGE-TRADED FD	1,455	$56,000	0.0%	$50.63	—	SSI STRG ETF	33739Q507
INFY	INFOSYS LTD	2,128	$53,000	0.0%	$22.09	—	SPONSORED ADR	456788108
VCSH	VANGUARD SCOTTSDALE FDS	679	$53,000	0.0%	$81.23	—	SHRT TRM CORP BD	92206C409
UPS	UNITED PARCEL SERVICE INC	245	$53,000	0.0%	$162.74	+8.9%	CL B	911312106
QYLD	GLOBAL X FDS	2,500	$52,000	0.0%	$21.17	—	NASDAQ 100 COVER	37954Y483
XLP	SELECT SECTOR SPDR TR	667	$51,000	0.0%	$68.97	—	SBI CONS STPLS	81369Y308
NEAR	ISHARES U S ETF TR	1,036	$51,000	0.0%	$49.72	—	BLACKROCK ST MAT	46431W507
GTO	INVESCO ACTIVELY MANAGED ETF	975	$51,000	0.0%	$56.51	—	TOTAL RETURN	46090A804
—	QIAGEN NV	1,000	$49,000	0.0%	$52.00	—	SHS NEW	N72482123
CI	CIGNA CORP NEW	201	$48,000	0.0%	$200.81	+8.7%	COM	125523100
BND	VANGUARD BD INDEX FDS	600	$48,000	0.0%	$85.00	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	899	$47,000	0.0%	$34.02	+9.1%	COM	02209S103
DVYA	ISHARES INC	1,242	$47,000	0.0%	$37.04	—	ASIA/PAC DIV ETF	464286293
TSN	TYSON FOODS INC	524	$47,000	0.0%	$65.81	+22.2%	CL A	902494103
EPRF	INNOVATOR ETFS TR	2,116	$46,000	0.0%	$23.94	—	S&P INVT GRD PFD	45783Y822
RHP	RYMAN HOSPITALITY PPTYS INC	500	$46,000	0.0%	$84.00	—	COM	78377T107
DTE	DTE ENERGY CO	338	$45,000	0.0%	$101.29	+5.5%	COM	233331107
DVOL	FIRST TR EXCHANGE-TRADED FD	1,544	$44,000	0.0%	$27.85	—	DORSY WR MOMNT	33741L108
RSG	REPUBLIC SVCS INC	320	$42,000	0.0%	$113.00	+7.1%	COM	760759100
AGNC	AGNC INVT CORP	3,200	$42,000	0.0%	$13.13	—	COM	00123Q104
TT	TRANE TECHNOLOGIES PLC	272	$42,000	0.0%	$181.93	-14.4%	SHS	G8994E103
PAAS	PAN AMERN SILVER CORP	1,500	$41,000	0.0%	$24.62	0.0%	COM	697900108
SPYM	SPDR SER TR	781	$41,000	0.0%	$49.94	—	PORTFOLIO S&P500	78464A854
IBM	INTERNATIONAL BUSINESS MACHS	313	$41,000	0.0%	$112.12	-0.0%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	1,600	$41,000	0.0%	$25.63	—	COM	293792107
ICVT	ISHARES TR	484	$40,000	0.0%	$93.79	—	CONV BD ETF	46435G102
XLU	SELECT SECTOR SPDR TR	533	$40,000	0.0%	$63.79	—	SBI INT-UTILS	81369Y886
C	CITIGROUP INC	755	$40,000	0.0%	$59.03	-9.4%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	859	$40,000	0.0%	$51.39	-16.6%	CL A	20030N101
SCHZ	SCHWAB STRATEGIC TR	766	$39,000	0.0%	$54.83	—	US AGGREGATE B	808524839
CB	CHUBB LIMITED	183	$39,000	0.0%	$166.83	+15.6%	COM	H1467J104
ORCL	ORACLE CORP	471	$39,000	0.0%	$83.33	-7.6%	COM	68389X105
SCHW	SCHWAB CHARLES CORP	465	$39,000	0.0%	$67.39	+23.7%	COM	808513105
DHI	D R HORTON INC	500	$37,000	0.0%	$88.14	-5.4%	COM	23331A109
TMFM	RBB FD INC	1,410	$37,000	0.0%	$29.08	—	MOTLEY FOOL MID	74933W627
SYK	STRYKER CORPORATION	138	$37,000	0.0%	$255.01	-2.7%	COM	863667101
TFC	TRUIST FINL CORP	654	$37,000	0.0%	$45.12	+12.2%	COM	89832Q109
JEF	JEFFERIES FINL GROUP INC	1,100	$36,000	0.0%	$29.93	0.0%	COM	47233W109
TD	TORONTO DOMINION BK ONT	454	$36,000	0.0%	$66.66	+20.9%	COM NEW	891160509
—	LXP INDUSTRIAL TRUST	2,275	$36,000	0.0%	$12.75	—	COM	529043101
BK	BANK NEW YORK MELLON CORP	700	$35,000	0.0%	$45.87	+10.6%	COM	064058100
—	REAVES UTIL INCOME FD	1,000	$35,000	0.0%	$35.00	—	COM SH BEN INT	756158101
ORI	OLD REP INTL CORP	1,337	$35,000	0.0%	$17.29	+11.5%	COM	680223104
BAX	BAXTER INTL INC	451	$35,000	0.0%	$71.56	+6.8%	COM	071813109
PYPL	PAYPAL HLDGS INC	292	$34,000	0.0%	$276.39	-52.0%	COM	70450Y103
ELV	ANTHEM INC	69	$34,000	0.0%	$357.60	+21.0%	COM	036752103
IRRXW	INTEGRATED RAIL AND RES ACQ	100,000	$33,000	0.0%	$0.33	—	*W EXP 99/99/999	45827R114
LOW	LOWES COS INC	164	$33,000	0.0%	$183.57	+16.2%	COM	548661107
LULU	LULULEMON ATHLETICA INC	89	$33,000	0.0%	$335.59	-3.0%	COM	550021109
—	PIMCO GLOBAL STOCKSPLS INCM	3,400	$32,000	0.0%	$10.88	—	COM	722011103
MDXG	MIMEDX GROUP INC	6,900	$32,000	0.0%	$11.27	-56.6%	COM	602496101
MDT	MEDTRONIC PLC	280	$31,000	0.0%	$113.45	-17.4%	SHS	G5960L103
EMLC	VANECK ETF TRUST	1,166	$31,000	0.0%	$28.72	—	JP MRGAN EM LOC	92189H300
VTWO	VANGUARD SCOTTSDALE FDS	368	$30,000	0.0%	$81.52	—	VNG RUS2000IDX	92206C664
RY	ROYAL BK CDA	260	$29,000	0.0%	$101.90	+10.0%	COM	780087102
VAC	MARRIOTT VACATIONS WORLDWIDE	181	$29,000	0.0%	$151.49	+6.2%	COM	57164Y107
AMT	AMERICAN TOWER CORP NEW	112	$28,000	0.0%	$248.67	-13.6%	COM	03027X100
FDX	FEDEX CORP	123	$28,000	0.0%	$247.97	-12.9%	COM	31428X106
—	BLACKROCK ENHANCD CAP & INM	1,300	$27,000	0.0%	$20.77	—	COM	09256A109
TRV	TRAVELERS COMPANIES INC	150	$27,000	0.0%	$141.77	+12.0%	COM	89417E109
FXD	FIRST TR EXCHANGE TRADED FD	450	$25,000	0.0%	$60.00	—	CONSUMR DISCRE	33734X101
SPLV	INVESCO EXCH TRADED FD TR II	354	$24,000	0.0%	$67.80	—	S&P500 LOW VOL	46138E354
MPC	MARATHON PETE CORP	283	$24,000	0.0%	$69.68	0.0%	COM	56585A102
USFR	WISDOMTREE TR	455	$23,000	0.0%	$50.55	—	FLOATNG RAT TREA	97717Y527
LUV	SOUTHWEST AIRLS CO	500	$23,000	0.0%	$41.13	-0.6%	COM	844741108
VRIG	INVESCO ACTIVELY MANAGED ETF	912	$23,000	0.0%	$25.04	—	VAR RATE INVT	46090A879
QCOM	QUALCOMM INC	148	$23,000	0.0%	$134.21	+14.4%	COM	747525103
WM	WASTE MGMT INC DEL	144	$23,000	0.0%	$139.71	+2.0%	COM	94106L109
PAYC	PAYCOM SOFTWARE INC	67	$23,000	0.0%	$436.77	-24.7%	COM	70432V102
PRKS	SEAWORLD ENTMT INC	300	$22,000	0.0%	$50.35	+30.3%	COM	81282V100
EMB	ISHARES TR	224	$22,000	0.0%	$108.87	—	JPMORGAN USD EMG	464288281
NXPI	NXP SEMICONDUCTORS N V	117	$22,000	0.0%	$182.85	0.0%	COM	N6596X109
CHRW	C H ROBINSON WORLDWIDE INC	201	$22,000	0.0%	$81.36	+13.5%	COM NEW	12541W209
W	WAYFAIR INC	200	$22,000	0.0%	$282.04	-50.1%	CL A	94419L101
RCL	ROYAL CARIBBEAN GROUP	257	$22,000	0.0%	$79.49	-2.7%	COM	V7780T103
SPTS	SPDR SER TR	719	$21,000	0.0%	$30.71	—	PORTFOLIO SH TSR	78468R101
—	THOMSON REUTERS CORP.	189	$21,000	0.0%	$109.59	—	COM NEW	884903709
—	COHEN & STEERS INFRASTRUCTUR	675	$20,000	0.0%	$29.63	—	COM	19248A109
BRO	BROWN & BROWN INC	273	$20,000	0.0%	$54.15	+20.7%	COM	115236101
CEG	CONSTELLATION ENERGY CORP	352	$20,000	0.0%	$47.25	0.0%	COM	21037T109
VFMV	VANGUARD WELLINGTON FD	192	$20,000	0.0%	$104.17	—	US MINIMUM	921935409
CSX	CSX CORP	547	$20,000	0.0%	$30.14	+11.1%	COM	126408103
FHLC	FIDELITY COVINGTON TRUST	282	$19,000	0.0%	$63.71	—	MSCI HLTH CARE I	316092600
FCPT	FOUR CORNERS PPTY TR INC	719	$19,000	0.0%	$26.43	—	COM	35086T109
ORLY	OREILLY AUTOMOTIVE INC	26	$18,000	0.0%	$40.03	+11.6%	COM	67103H107
GPI	GROUP 1 AUTOMOTIVE INC	109	$18,000	0.0%	$169.70	+7.1%	COM	398905109
—	VMWARE INC	161	$18,000	0.0%	$146.55	—	CL A COM	928563402
FEZ	SPDR INDEX SHS FDS	438	$18,000	0.0%	$41.10	—	EURO STOXX 50	78463X202
NTRS	NORTHERN TR CORP	150	$17,000	0.0%	$98.91	+5.7%	COM	665859104
NVCR	NOVOCURE LTD	200	$17,000	0.0%	$151.19	-51.3%	ORD SHS	G6674U108
BIB	PROSHARES TR	270	$17,000	0.0%	$96.30	—	PSHS ULT NASB	74347R214
BCE	BCE INC	305	$17,000	0.0%	$37.13	+7.7%	COM NEW	05534B760
FAST	FASTENAL CO	263	$16,000	0.0%	$24.41	+4.1%	COM	311900104
CHKP	CHECK POINT SOFTWARE TECH LT	114	$16,000	0.0%	$121.79	+7.2%	ORD	M22465104
—	TOTALENERGIES SE	321	$16,000	0.0%	$46.73	—	SPONSORED ADS	89151E109
PM	PHILIP MORRIS INTL INC	173	$16,000	0.0%	$81.02	+2.2%	COM	718172109
NEO	NEOGENOMICS INC	1,350	$16,000	0.0%	$46.29	-54.5%	COM NEW	64049M209
—	MATTERPORT INC	2,000	$16,000	0.0%	$19.00	—	COM CL A	577096100
COST	COSTCO WHSL CORP NEW	27	$16,000	0.0%	$429.10	+16.7%	COM	22160K105
NVO	NOVO-NORDISK A S	133	$15,000	0.0%	$97.74	—	ADR	670100205
SPYX	SPDR SER TR	132	$15,000	0.0%	$113.64	—	SPDR S&P 500 ETF	78468R796
SIXG	ETF SER SOLUTIONS	401	$15,000	0.0%	$37.41	—	DEFIANCE NEXT	26922A289
CPRT	COPART INC	115	$14,000	0.0%	$35.73	-11.1%	COM	217204106
IQDY	FLEXSHARES TR	500	$14,000	0.0%	$30.00	—	INT QLTDVDYNAM	33939L829
SNY	SANOFI	258	$13,000	0.0%	$46.51	—	SPONSORED ADR	80105N105
IWV	ISHARES TR	50	$13,000	0.0%	$260.00	—	RUSSELL 3000 ETF	464287689
GM	GENERAL MTRS CO	300	$13,000	0.0%	$51.28	-6.1%	COM	37045V100
SMH	VANECK ETF TRUST	50	$13,000	0.0%	$260.00	—	SEMICONDUCTR ETF	92189F676
—	BARRICK GOLD CORP	500	$12,000	0.0%	$18.00	—	COM	067901108
PAYX	PAYCHEX INC	91	$12,000	0.0%	$109.87	-0.1%	COM	704326107
IR	INGERSOLL RAND INC	240	$12,000	0.0%	$50.64	+5.3%	COM	45687V106
NVS	NOVARTIS AG	142	$12,000	0.0%	$84.51	—	SPONSORED ADR	66987V109
ASML	ASML HOLDING N V	18	$12,000	0.0%	$722.22	—	N Y REGISTRY SHS	N07059210
VOOG	VANGUARD ADMIRAL FDS INC	45	$12,000	0.0%	$266.67	—	500 GRTH IDX F	921932505
—	TWITTER INC	311	$12,000	0.0%	$61.09	—	COM	90184L102
RGA	REINSURANCE GRP OF AMERICA I	97	$11,000	0.0%	$113.92	-2.9%	COM NEW	759351604
PEY	INVESCO EXCHANGE TRADED FD T	500	$11,000	0.0%	$22.00	—	HIG YLD EQ DIV	46137V563
DE	DEERE & CO	27	$11,000	0.0%	$339.31	+7.0%	COM	244199105
HPQ	HP INC	311	$11,000	0.0%	$32.05	0.0%	COM	40434L105
JBHT	HUNT J B TRANS SVCS INC	50	$10,000	0.0%	$163.64	+17.3%	COM	445658107
GLTR	ABRDN PRECIOUS METALS BASKET	109	$10,000	0.0%	$91.74	—	PHYSCL PRECS MET	003263100
ARCC	ARES CAPITAL CORP	500	$10,000	0.0%	$14.63	0.0%	COM	04010L103
TM	TOYOTA MOTOR CORP	56	$10,000	0.0%	$178.57	—	ADS	892331307
OGN	ORGANON & CO	299	$10,000	0.0%	$26.29	+8.6%	COMMON STOCK	68622V106
EBAY	EBAY INC.	173	$10,000	0.0%	$66.14	-18.3%	COM	278642103
VLO	VALERO ENERGY CORP	100	$10,000	0.0%	$76.96	0.0%	COM	91913Y100
CRWD	CROWDSTRIKE HLDGS INC	46	$10,000	0.0%	$258.05	-27.8%	CL A	22788C105
D	DOMINION ENERGY INC	105	$9,000	0.0%	$62.43	+7.2%	COM	25746U109
—	ZYNGA INC	1,000	$9,000	0.0%	$6.00	—	CL A	98986T108
DTM	DT MIDSTREAM INC	169	$9,000	0.0%	$35.96	+22.1%	COMMON STOCK	23345M107
ENB	ENBRIDGE INC	200	$9,000	0.0%	$33.29	0.0%	COM	29250N105
RF	REGIONS FINANCIAL CORP NEW	425	$9,000	0.0%	$19.89	0.0%	COM	7591EP100
RRX	REGAL REXNORD CORPORATION	60	$9,000	0.0%	$143.47	+11.7%	COM	758750103
—	ANNALY CAPITAL MANAGEMENT IN	1,300	$9,000	0.0%	$6.92	—	COM	035710409
MP	MP MATERIALS CORP	163	$9,000	0.0%	$34.78	+26.5%	COM CL A	553368101
BIIB	BIOGEN INC	44	$9,000	0.0%	$327.75	-33.7%	COM	09062X103
ZTS	ZOETIS INC	43	$8,000	0.0%	$194.65	-2.2%	CL A	98978V103
—	HANESBRANDS INC	562	$8,000	0.0%	$14.23	—	COM	410345102
—	COHEN & STEERS QUALITY INCOM	500	$8,000	0.0%	$16.00	—	COM	19247L106
LHX	L3HARRIS TECHNOLOGIES INC	33	$8,000	0.0%	$207.74	+3.3%	COM	502431109
BABA	ALIBABA GROUP HLDG LTD	74	$8,000	0.0%	$232.55	—	SPONSORED ADS	01609W102
SJM	SMUCKER J M CO	62	$8,000	0.0%	$109.78	+8.9%	COM NEW	832696405
MTD	METTLER TOLEDO INTERNATIONAL	5	$7,000	0.0%	$1505.18	-4.1%	COM	592688105
—	FOCUS FINL PARTNERS INC	152	$7,000	0.0%	$52.63	—	COM CL A	34417P100
WSM	WILLIAMS SONOMA INC	50	$7,000	0.0%	$70.13	0.0%	COM	969904101
NANR	SPDR INDEX SHS FDS	113	$7,000	0.0%	$44.25	—	S&P NORTH AMER	78463X152
AKAM	AKAMAI TECHNOLOGIES INC	55	$7,000	0.0%	$110.38	+1.6%	COM	00971T101
MGK	VANGUARD WORLD FD	31	$7,000	0.0%	$258.06	—	MEGA GRWTH IND	921910816
FTNT	FORTINET INC	21	$7,000	0.0%	$57.90	+7.4%	COM	34959E109
KNSL	KINSALE CAP GROUP INC	27	$6,000	0.0%	$172.14	+20.4%	COM	49714P108
—	CHARGEPOINT HOLDINGS INC	300	$6,000	0.0%	$20.00	—	COM CL A	15961R105
—	BROOKFIELD ASSET MGMT INC	102	$6,000	0.0%	$49.02	—	CL A LTD VT SH	112585104
—	BLACKROCK INC	8	$6,000	0.0%	$875.00	—	COM	09247X101
SGOV	ISHARES TR	59	$6,000	0.0%	$101.69	—	0-3 MNTH TREASRY	46436E718
AXON	AXON ENTERPRISE INC	47	$6,000	0.0%	$181.67	-24.5%	COM	05464C101
FWRG	FIRST WATCH RESTAURANT GROUP	471	$6,000	0.0%	$19.92	-28.0%	COM	33748L101
NEOG	NEOGEN CORP	180	$6,000	0.0%	$43.50	-17.3%	COM	640491106
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,000	$6,000	0.0%	$6.00	—	COM SH BEN INT	00302L108
AGGY	WISDOMTREE TR	115	$6,000	0.0%	$51.89	—	YIELD ENHANCD US	97717X511
—	ANSYS INC	16	$5,000	0.0%	$312.50	—	COM	03662Q105
AFRM	AFFIRM HLDGS INC	100	$5,000	0.0%	$52.33	0.0%	COM CL A	00827B106
PTON	PELOTON INTERACTIVE INC	200	$5,000	0.0%	$110.54	-74.1%	CL A COM	70614W100
RC	READY CAPITAL CORP	300	$5,000	0.0%	$16.67	—	COM	75574U101
WFC	WELLS FARGO CO NEW	94	$5,000	0.0%	$48.49	0.0%	COM	949746101
OMC	OMNICOM GROUP INC	43	$4,000	0.0%	$63.56	+10.4%	COM	681919106
GE	GENERAL ELECTRIC CO	48	$4,000	0.0%	$60.64	-3.5%	COM NEW	369604301
TROW	PRICE T ROWE GROUP INC	29	$4,000	0.0%	$173.96	-25.8%	COM	74144T108
NUMG	NUSHARES ETF TR	93	$4,000	0.0%	$49.19	—	NUVEEN ESG MIDCP	67092P409
RIOT	RIOT BLOCKCHAIN INC	200	$4,000	0.0%	$32.19	-43.9%	COM	767292105
CCL	CARNIVAL CORP	195	$4,000	0.0%	$23.26	-13.1%	COMMON STOCK	143658300
SLYG	SPDR SER TR	50	$4,000	0.0%	$92.82	—	S&P 600 SMCP GRW	78464A201
—	ELANCO ANIMAL HEALTH INC	101	$4,000	0.0%	$49.50	—	UNIT 02/01/2023T	28414H202
NSC	NORFOLK SOUTHN CORP	15	$4,000	0.0%	$252.93	0.0%	COM	655844108
MASI	MASIMO CORP	21	$3,000	0.0%	$271.15	-29.2%	COM	574795100
LKFN	LAKELAND FINL CORP	37	$3,000	0.0%	$57.12	+24.0%	COM	511656100
FDIS	FIDELITY COVINGTON TRUST	37	$3,000	0.0%	$88.28	—	MSCI CONSM DIS	316092204
IDV	ISHARES TR	106	$3,000	0.0%	$28.30	—	INTL SEL DIV ETF	464288448
YUMC	YUM CHINA HLDGS INC	68	$3,000	0.0%	$61.49	-23.4%	COM	98850P109
TYL	TYLER TECHNOLOGIES INC	6	$3,000	0.0%	$477.57	-5.9%	COM	902252105
PEG	PUBLIC SVC ENTERPRISE GRP IN	37	$3,000	0.0%	$53.86	+7.7%	COM	744573106
HSBC	HSBC HLDGS PLC	100	$3,000	0.0%	$30.00	—	SPON ADR NEW	404280406
POOL	POOL CORP	8	$3,000	0.0%	$449.11	-1.2%	COM	73278L105
PNC	PNC FINL SVCS GROUP INC	15	$3,000	0.0%	$174.10	0.0%	COM	693475105
ENR	ENERGIZER HLDGS INC NEW	108	$3,000	0.0%	$29.35	0.0%	COM	29272W109
NXST	NEXSTAR MEDIA GROUP INC	15	$3,000	0.0%	$126.92	+19.1%	CL A	65336K103
DJT	DIGITAL WORLD ACQUISITION CO	26	$2,000	0.0%	$45.24	+66.3%	CLASS A COM	25400Q105
PRF	INVESCO EXCHANGE TRADED FD T	9	$2,000	0.0%	$111.11	—	FTSE RAFI 1000	46137V613
MRNA	MODERNA INC	10	$2,000	0.0%	$368.80	-54.4%	COM	60770K107
TSCO	TRACTOR SUPPLY CO	10	$2,000	0.0%	$35.98	+14.7%	COM	892356106
LCII	LCI INDS	15	$2,000	0.0%	$116.87	-8.2%	COM	50189K103
CNA	CNA FINL CORP	40	$2,000	0.0%	$31.68	+10.5%	COM	126117100
ABBNY	ABB LTD	75	$2,000	0.0%	$40.00	—	SPONSORED ADR	000375204
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2,000	0.0%	$23.91	-14.6%	SHS	G66721104
PJT	PJT PARTNERS INC	31	$2,000	0.0%	$70.63	-11.6%	COM CL A	69343T107
STAG	STAG INDL INC	54	$2,000	0.0%	$37.04	—	COM	85254J102
STM	STMICROELECTRONICS N V	42	$2,000	0.0%	$47.62	—	NY REGISTRY	861012102
RIVN	RIVIAN AUTOMOTIVE INC	44	$2,000	0.0%	$115.22	-47.2%	COM CL A	76954A103
GLW	CORNING INC	45	$2,000	0.0%	$34.93	0.0%	COM	219350105
PDP	INVESCO EXCHANGE TRADED FD T	27	$2,000	0.0%	$87.75	—	DWA MOMENTUM	46137V837
JOBY	JOBY AVIATION INC	200	$1,000	0.0%	$9.20	-43.9%	COMMON STOCK	G65163100
—	DISCOVERY INC	25	$1,000	0.0%	$40.00	—	COM SER A	25470F104
TXRH	TEXAS ROADHOUSE INC	13	$1,000	0.0%	$86.13	-7.4%	COM	882681109
—	AURORA CANNABIS INC	125	$1,000	0.0%	$7.75	—	COM	05156X884
UGI	UGI CORP NEW	14	$1,000	0.0%	$45.69	-12.5%	COM	902681105
CTVA	CORTEVA INC	20	$1,000	0.0%	$48.99	0.0%	COM	22052L104
IUSB	ISHARES TR	26	$1,000	0.0%	$53.29	—	CORE TOTAL USD	46434V613
—	SNAP ONE HOLDINGS CORP	100	$1,000	0.0%	$20.00	—	COM	83303Y105
IPKW	INVESCO EXCH TRADED FD TR II	37	$1,000	0.0%	$54.05	—	INTL BUYBACK	46138E644
—	WORKHORSE GROUP INC	200	$1,000	0.0%	$5.00	—	COM NEW	98138J206
ITA	ISHARES TR	10	$1,000	0.0%	$100.00	—	US AER DEF ETF	464288760
ADC	AGREE RLTY CORP	21	$1,000	0.0%	$47.62	—	COM	008492100
TJX	TJX COS INC NEW	10	$1,000	0.0%	$65.45	-3.4%	COM	872540109
FUBO	FUBOTV INC	100	$1,000	0.0%	$23.42	-58.5%	COM	35953D104
CDE	COEUR MNG INC	302	$1,000	0.0%	$6.01	-20.7%	COM NEW	192108504
IWO	ISHARES TR	5	$1,000	0.0%	$293.05	—	RUS 2000 GRW ETF	464287648
AAL	AMERICAN AIRLS GROUP INC	49	$1,000	0.0%	$19.18	-11.4%	COM	02376R102
—	WALGREENS BOOTS ALLIANCE INC	31	$1,000	0.0%	$52.82	—	COM	931427108
VTRS	VIATRIS INC	119	$1,000	0.0%	$11.72	-5.7%	COM	92556V106
KD	KYNDRYL HLDGS INC	65	$1,000	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
AOA	ISHARES TR	11	$1,000	0.0%	$90.91	—	AGGRES ALLOC ETF	464289859
MDLZ	MONDELEZ INTL INC	18	$1,000	0.0%	$58.65	0.0%	CL A	609207105
AOK	ISHARES TR	27	$1,000	0.0%	$30.30	—	CONSER ALLOC ETF	464289883
SMLV	SPDR SER TR	10	$1,000	0.0%	$100.00	—	SSGA US SMAL ETF	78468R887
EZM	WISDOMTREE TR	4	$0	0.0%	—	—	US MIDCAP FUND	97717W570
BNDX	VANGUARD CHARLOTTE FDS	1	$0	0.0%	—	—	TOTAL INT BD ETF	92203J407
JBL	JABIL INC	5	$0	0.0%	$62.34	-2.3%	COM	466313103
VGIT	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	—	—	INTER TERM TREAS	92206C706
SSSS	SURO CAPITAL CORP	52	$0	0.0%	$13.13	-14.7%	COM NEW	86887Q109
MTSI	MACOM TECH SOLUTIONS HLDGS I	5	$0	0.0%	$61.44	+1.7%	COM	55405Y100
METV	LISTED FD TR	37	$0	0.0%	$27.03	—	ROUNDHILL BALL	53656F417
WAB	WABTEC	1	$0	0.0%	$90.59	0.0%	COM	929740108
LITE	LUMENTUM HLDGS INC	5	$0	0.0%	$91.05	+7.4%	COM	55024U109
VIAV	VIAVI SOLUTIONS INC	25	$0	0.0%	$15.85	+4.0%	COM	925550105
—	SIRIUS XM HOLDINGS INC	75	$0	0.0%	—	—	COM	82968B103