Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLQD	ISHARES TR	437,743	$21.21M	4.7%	$51.47	—	0-5YR INVT GR CP	46434V100
STIP	ISHARES TR	165,624	$16.8M	3.7%	$105.66	—	0-5 YR TIPS ETF	46429B747
SPSB	SPDR SER TR	513,480	$15.27M	3.4%	$31.28	—	PORTFOLIO SHORT	78464A474
SRLN	SSGA ACTIVE ETF TR	363,936	$15.15M	3.3%	$44.65	—	BLACKSTONE SENR	78467V608
XLE	SELECT SECTOR SPDR TR	168,010	$12.01M	2.6%	$75.76	—	ENERGY	81369Y506
SPIP	SPDR SER TR	434,156	$11.95M	2.6%	$31.23	—	PORTFLI TIPS ETF	78464A656
AMZN	AMAZON COM INC	111,242	$11.81M	2.6%	$126.72	-1.3%	COM	023135106
VEA	VANGUARD TAX-MANAGED INTL FD	288,666	$11.78M	2.6%	$47.30	—	VAN FTSE DEV MKT	921943858
CMDY	ISHARES U S ETF TR	194,539	$11.33M	2.5%	$59.12	—	BLOOMBERG ROLL	46431W598
MGV	VANGUARD WORLD FD	108,473	$10.43M	2.3%	$90.44	—	MEGA CAP VAL ETF	921910840
RSPM	INVESCO EXCHANGE TRADED FD T	62,257	$9.646M	2.1%	$182.95	—	S&P500 EQL MAT	46137V316
FSTA	FIDELITY COVINGTON TRUST	218,728	$9.464M	2.1%	$43.27	—	CONSMR STAPLES	316092303
HTRB	HARTFORD FDS EXCHANGE TRADED	264,377	$9.042M	2.0%	$41.43	—	TOTAL RTRN ETF	41653L305
AAPL	APPLE INC	62,743	$8.578M	1.9%	$124.06	+19.8%	COM	037833100
SDY	SPDR SER TR	71,683	$8.508M	1.9%	$106.61	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	58,749	$8.429M	1.9%	$142.07	—	DIV APP ETF	921908844
JAAA	JANUS DETROIT STR TR	161,511	$7.921M	1.7%	$50.40	—	HENDRSON AAA CL	47103U845
VFMV	VANGUARD WELLINGTON FD	82,113	$7.909M	1.7%	$96.34	—	US MINIMUM	921935409
BSV	VANGUARD BD INDEX FDS	102,272	$7.853M	1.7%	$82.90	—	SHORT TRM BOND	921937827
SHYG	ISHARES TR	191,504	$7.765M	1.7%	$43.97	—	0-5YR HI YL CP	46434V407
VGSH	VANGUARD SCOTTSDALE FDS	130,677	$7.692M	1.7%	$59.13	—	SHORT TERM TREAS	92206C102
BNDW	VANGUARD SCOTTSDALE FDS	106,495	$7.472M	1.6%	$81.25	—	TOTAL WLD BD ETF	92206C565
IVW	ISHARES TR	122,465	$7.391M	1.6%	$65.93	—	S&P 500 GRWT ETF	464287309
IBB	ISHARES TR	57,903	$6.811M	1.5%	$136.57	—	ISHARES BIOTECH	464287556
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$6.543M	1.4%	$336360.38	+40.1%	CL A	084670108
TFLO	ISHARES TR	123,212	$6.21M	1.4%	$50.40	—	TRS FLT RT BD	46434V860
CIBR	FIRST TR EXCHANGE TRADED FD	151,248	$6.086M	1.3%	$43.65	—	NASDAQ CYB ETF	33734X846
VYM	VANGUARD WHITEHALL FDS	57,519	$5.85M	1.3%	$91.50	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	34,216	$5.764M	1.3%	$169.29	—	GOLD SHS	78463V107
GEM	GOLDMAN SACHS ETF TR	173,843	$5.172M	1.1%	$36.76	—	ACTIVEBETA EME	381430206
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,538	$5.061M	1.1%	$220.20	+42.5%	CL B NEW	084670702
BXSL	BLACKSTONE SECD LENDING FD	213,556	$5.048M	1.1%	$18.81	-7.6%	COMMON STOCK	09261X102
EBND	SPDR SER TR	239,237	$4.892M	1.1%	$26.06	—	BLOOMBERG EMERGI	78464A391
MSFT	MICROSOFT CORP	18,587	$4.774M	1.1%	$227.05	+16.0%	COM	594918104
GOOGL	ALPHABET INC	2,063	$4.496M	1.0%	$87.10	+34.2%	CAP STK CL A	02079K305
SMMD	ISHARES TR	83,921	$4.332M	1.0%	$57.82	—	RUSEL 2500 ETF	46435G268
VO	VANGUARD INDEX FDS	21,806	$4.295M	0.9%	$227.44	—	MID CAP ETF	922908629
JEPI	J P MORGAN EXCHANGE TRADED F	75,403	$4.181M	0.9%	$61.41	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	14,833	$4.157M	0.9%	$313.20	—	UNIT SER 1	46090E103
VT	VANGUARD INTL EQUITY INDEX F	46,654	$3.981M	0.9%	$92.57	—	TT WRLD ST ETF	922042742
LMBS	FIRST TR EXCHANGE-TRADED FD	79,451	$3.838M	0.8%	$51.47	—	FST LOW OPPT EFT	33739Q200
IVV	ISHARES TR	9,559	$3.624M	0.8%	$386.23	—	CORE S&P500 ETF	464287200
JCPB	J P MORGAN EXCHANGE TRADED F	74,680	$3.588M	0.8%	$48.04	—	CORE PLUS BD ETF	46641Q670
XT	ISHARES TR	73,742	$3.534M	0.8%	$58.15	—	EXPONENTIAL TECH	46434V381
REET	ISHARES TR	139,274	$3.368M	0.7%	$24.60	—	GLOBAL REIT ETF	46434V647
IWS	ISHARES TR	32,052	$3.256M	0.7%	$118.42	—	RUS MDCP VAL ETF	464287473
JETS	ETF SER SOLUTIONS	193,681	$3.196M	0.7%	$23.21	—	US GLB JETS	26922A842
FLOT	ISHARES TR	63,793	$3.185M	0.7%	$50.52	—	FLTG RATE NT ETF	46429B655
RWJ	INVESCO EXCH TRADED FD TR II	31,152	$3.173M	0.7%	$119.22	—	S&P SMALLCAP 600	46138G664
PEJ	INVESCO EXCHANGE TRADED FD T	79,189	$2.872M	0.6%	$48.37	—	DYNMC LEISURE	46137V720
LIT	GLOBAL X FDS	36,521	$2.652M	0.6%	$65.89	—	LITHIUM BTRY ETF	37954Y855
FNDC	SCHWAB STRATEGIC TR	76,345	$2.322M	0.5%	$35.20	—	SCHWB FDT INT SC	808524748
NFRA	FLEXSHARES TR	44,852	$2.318M	0.5%	$54.87	—	STOXX GLOBR INF	33939L795
RTH	VANECK ETF TRUST	13,261	$2.015M	0.4%	$183.95	—	RETAIL ETF	92189F684
XLK	SELECT SECTOR SPDR TR	15,022	$1.91M	0.4%	$132.27	—	TECHNOLOGY	81369Y803
ONLN	PROSHARES TR	58,475	$1.9M	0.4%	$32.49	—	ONLINE RTL ETF	74347B169
NFLX	NETFLIX INC	10,739	$1.878M	0.4%	$32.74	-32.3%	COM	64110L106
WCLD	WISDOMTREE TR	64,595	$1.811M	0.4%	$47.52	—	CLOUD COMPUTNG	97717Y691
BLOK	AMPLIFY ETF TR	96,754	$1.754M	0.4%	$37.74	—	BLOCKCHAIN LDR	032108607
SPGM	SPDR INDEX SHS FDS	36,480	$1.678M	0.4%	$51.41	—	PORTFLI MSCI GBL	78463X475
VB	VANGUARD INDEX FDS	9,041	$1.592M	0.4%	$204.54	—	SMALL CP ETF	922908751
BIL	SPDR SER TR	16,239	$1.486M	0.3%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
ITOT	ISHARES TR	16,088	$1.348M	0.3%	$86.22	—	CORE S&P TTL STK	464287150
SCHX	SCHWAB STRATEGIC TR	28,410	$1.269M	0.3%	$71.10	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	18,891	$1.179M	0.3%	$69.80	—	US LCAP VA ETF	808524409
PKW	INVESCO EXCHANGE TRADED FD T	15,058	$1.167M	0.3%	$73.36	—	BUYBACK ACHIEV	46137V308
BOTZ	GLOBAL X FDS	49,043	$997K	0.2%	$33.08	—	RBTCS ARTFL INTE	37954Y715
ONEQ	FIDELITY COMWLTH TR	22,850	$986K	0.2%	$95.66	—	NASDAQ COMPSIT	315912808
VXF	VANGUARD INDEX FDS	7,138	$936K	0.2%	$165.06	—	EXTEND MKT ETF	922908652
USMV	ISHARES TR	12,854	$902K	0.2%	$69.36	—	MSCI USA MIN VOL	46429B697
GOOG	ALPHABET INC	402	$879K	0.2%	$83.74	+40.1%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	4,666	$804K	0.2%	$200.81	—	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	25,413	$799K	0.2%	$35.21	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	3,216	$794K	0.2%	$199.71	+13.3%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	15,735	$786K	0.2%	$63.32	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	12,543	$784K	0.2%	$73.53	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	17,967	$748K	0.2%	$48.02	—	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC	9,141	$708K	0.2%	$65.64	+4.9%	COM	65339F101
INDS	PACER FDS TR	17,337	$708K	0.2%	$44.12	—	BNCHMRK INDSTR	69374H766
ESGU	ISHARES TR	8,382	$703K	0.2%	$85.99	—	ESG AWR MSCI USA	46435G425
XOM	EXXON MOBIL CORP	8,073	$691K	0.2%	$32.08	+148.1%	COM	30231G102
IWB	ISHARES TR	3,287	$683K	0.2%	$212.42	—	RUS 1000 ETF	464287622
FDN	FIRST TR EXCHANGE-TRADED FD	4,986	$633K	0.1%	$218.03	—	DJ INTERNT IDX	33733E302
QUAL	ISHARES TR	5,658	$632K	0.1%	$116.24	—	MSCI USA QLT FCT	46432F339
IWM	ISHARES TR	3,667	$621K	0.1%	$200.80	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	2,656	$592K	0.1%	$254.66	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	6,264	$571K	0.1%	$70.23	+12.8%	COM	58933Y105
DBEF	DBX ETF TR	16,260	$566K	0.1%	$33.58	—	XTRACK MSCI EAFE	233051200
VTI	VANGUARD INDEX FDS	2,925	$552K	0.1%	$194.80	—	TOTAL STK MKT	922908769
AIVL	WISDOMTREE TR	6,120	$543K	0.1%	$83.66	—	US AI ENHANCED	97717W406
SCHP	SCHWAB STRATEGIC TR	9,693	$541K	0.1%	$62.08	—	US TIPS ETF	808524870
PEP	PEPSICO INC	3,217	$536K	0.1%	$133.31	+12.4%	COM	713448108
IWR	ISHARES TR	7,316	$473K	0.1%	$69.12	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	4,174	$470K	0.1%	$110.99	+1.8%	COM	46625H100
EMLP	FIRST TR EXCHANGE-TRADED FD	16,669	$429K	0.1%	$20.98	—	NO AMER ENERGY	33738D101
KO	COCA COLA CO	6,749	$425K	0.1%	$51.35	+10.5%	COM	191216100
SO	SOUTHERN CO	5,539	$395K	0.1%	$53.44	+20.3%	COM	842587107
SPTM	SPDR SER TR	8,246	$383K	0.1%	$46.06	—	PORTFOLI S&P1500	78464A805
SMLF	ISHARES TR	8,088	$379K	0.1%	$45.73	—	MSCI USA SML CP	46434V290
XBI	SPDR SER TR	4,796	$356K	0.1%	$139.09	—	S&P BIOTECH	78464A870
CVX	CHEVRON CORP NEW	2,452	$355K	0.1%	$72.45	+97.0%	COM	166764100
—	RUTHS HOSPITALITY GROUP INC	21,799	$354K	0.1%	$16.24	—	COM	783332109
MA	MASTERCARD INCORPORATED	1,118	$353K	0.1%	$323.35	+4.3%	CL A	57636Q104
AEP	AMERICAN ELEC PWR CO INC	3,639	$349K	0.1%	$79.33	+9.2%	COM	025537101
SEIX	VIRTUS ETF TR II	15,014	$347K	0.1%	$24.99	—	SEIX SR LN ETF	92790A405
JNJ	JOHNSON & JOHNSON	1,948	$346K	0.1%	$136.41	+17.2%	COM	478160104
V	VISA INC	1,734	$341K	0.1%	$199.76	+0.7%	COM CL A	92826C839
EMGF	ISHARES INC	7,956	$341K	0.1%	$49.14	—	MSCI EMERG MKT	46434G889
—	LEGG MASON ETF INVT	15,995	$336K	0.1%	$27.61	—	WESTN ASET TTL	52468L810
IGSB	ISHARES TR	6,629	$335K	0.1%	$55.12	—	ISHS 1-5YR INVS	464288646
VZ	VERIZON COMMUNICATIONS INC	6,552	$333K	0.1%	$42.30	-5.2%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	647	$332K	0.1%	$331.68	+42.0%	COM	91324P102
VTEB	VANGUARD MUN BD FDS	6,521	$326K	0.1%	$54.33	—	TAX EXEMPT BD	922907746
HDV	ISHARES TR	3,133	$315K	0.1%	$100.54	—	CORE HIGH DV ETF	46429B663
T	AT&T INC	15,030	$315K	0.1%	$16.23	+0.4%	COM	00206R102
SCHE	SCHWAB STRATEGIC TR	12,221	$310K	0.1%	$30.69	—	EMRG MKTEQ ETF	808524706
DFAC	DIMENSIONAL ETF TRUST	13,326	$310K	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
SAIC	SCIENCE APPLICATIONS INTL CO	3,313	$308K	0.1%	$87.92	-0.6%	COM	808625107
GOVT	ISHARES TR	12,895	$308K	0.1%	$27.24	—	US TREAS BD ETF	46429B267
HD	HOME DEPOT INC	1,120	$307K	0.1%	$274.96	-2.2%	COM	437076102
VFQY	VANGUARD WELLINGTON FD	3,129	$306K	0.1%	$99.71	—	US QUALITY	921935706
IWN	ISHARES TR	2,235	$304K	0.1%	$164.92	—	RUS 2000 VAL ETF	464287630
ADP	AUTOMATIC DATA PROCESSING IN	1,446	$304K	0.1%	$147.94	+36.9%	COM	053015103
USIG	ISHARES TR	5,911	$301K	0.1%	$61.94	—	USD INV GRDE ETF	464288620
XLF	SELECT SECTOR SPDR TR	9,561	$301K	0.1%	$29.52	—	FINANCIAL	81369Y605
CCI	CROWN CASTLE INTL CORP NEW	1,739	$293K	0.1%	$127.80	+17.5%	COM	22822V101
VOE	VANGUARD INDEX FDS	2,139	$277K	0.1%	$118.75	—	MCAP VL IDXVIP	922908512
TBT	PROSHARES TR	10,482	$274K	0.1%	$26.14	—	PSHS ULTSH 20YRS	74347B201
INTF	ISHARES TR	11,556	$272K	0.1%	$27.17	—	INTL EQTY FACTOR	46434V274
EXC	EXELON CORP	5,886	$267K	0.1%	$35.94	+14.7%	COM	30161N101
VLUE	ISHARES TR	2,938	$266K	0.1%	$86.90	—	MSCI USA VALUE	46432F388
GSIE	GOLDMAN SACHS ETF TR	9,507	$264K	0.1%	$31.92	—	ACTIVEBETA INT	381430107
FBT	FIRST TR EXCHANGE-TRADED FD	1,938	$263K	0.1%	$160.42	—	NY ARCA BIOTECH	33733E203
VBR	VANGUARD INDEX FDS	1,746	$262K	0.1%	$174.72	—	SM CP VAL ETF	922908611
DTE	DTE ENERGY CO	2,067	$262K	0.1%	$112.80	+2.0%	COM	233331107
MAR	MARRIOTT INTL INC NEW	1,915	$260K	0.1%	$110.17	+44.8%	CL A	571903202
IVLU	ISHARES TR	11,266	$250K	0.1%	$24.83	—	MSCI INTL VLU FT	46435G409
WEC	WEC ENERGY GROUP INC	2,483	$250K	0.1%	$85.30	+4.8%	COM	92939U106
PGR	PROGRESSIVE CORP	2,109	$245K	0.1%	$100.01	+3.3%	COM	743315103
GIS	GENERAL MLS INC	3,154	$238K	0.1%	$58.01	+6.6%	COM	370334104
VPL	VANGUARD INTL EQUITY INDEX F	3,724	$236K	0.1%	$80.74	—	FTSE PACIFIC ETF	922042866
AMGN	AMGEN INC	963	$234K	0.1%	$209.57	+4.3%	COM	031162100
FCN	FTI CONSULTING INC	1,296	$234K	0.1%	$153.55	+7.4%	COM	302941109
MTUM	ISHARES TR	1,711	$233K	0.1%	$161.39	—	MSCI USA MMENTM	46432F396
INTC	INTEL CORP	6,153	$230K	0.1%	$44.63	-9.0%	COM	458140100
CL	COLGATE PALMOLIVE CO	2,861	$229K	0.1%	$71.83	-0.0%	COM	194162103
PBH	PRESTIGE CONSMR HEALTHCARE I	3,888	$229K	0.1%	$55.13	0.0%	COM	74112D101
MDLZ	MONDELEZ INTL INC	3,683	$229K	0.1%	$57.25	-0.0%	CL A	609207105
NVDA	NVIDIA CORPORATION	1,506	$228K	0.1%	$22.43	-16.0%	COM	67066G104
OGS	ONE GAS INC	2,802	$227K	0.1%	$82.83	+3.4%	COM	68235P108
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,500	$226K	0.0%	$30.77	0.0%	COM	90984P303
CVBF	CVB FINL CORP	9,066	$225K	0.0%	$20.42	0.0%	COM	126600105
RLI	RLI CORP	1,932	$225K	0.0%	$47.45	+3.5%	COM	749607107
CMS	CMS ENERGY CORP	3,315	$224K	0.0%	$58.96	+4.5%	COM	125896100
—	KELLOGG CO	3,133	$224K	0.0%	$55.08	+4.1%	COM	487836108
AEE	AMEREN CORP	2,467	$223K	0.0%	$79.80	+3.7%	COM	023608102
COR	AMERISOURCEBERGEN CORP	1,578	$223K	0.0%	$134.00	+10.2%	COM	03073E105
SR	SPIRE INC	2,999	$223K	0.0%	$74.36	—	COM	84857L101
—	PS BUSINESS PKS INC CALIF	1,189	$223K	0.0%	$187.55	—	COM	69360J107
XEL	XCEL ENERGY INC	3,136	$222K	0.0%	$62.57	+2.9%	COM	98389B100
HRL	HORMEL FOODS CORP	4,658	$221K	0.0%	$43.66	+1.8%	COM	440452100
IDA	IDACORP INC	2,077	$220K	0.0%	$107.14	+0.9%	COM	451107106
ATO	ATMOS ENERGY CORP	1,962	$220K	0.0%	$98.14	+6.7%	COM	049560105
SWX	SOUTHWEST GAS HLDGS INC	2,528	$220K	0.0%	$88.25	0.0%	COM	844895102
ETR	ENTERGY CORP NEW	1,946	$219K	0.0%	$49.72	+3.6%	COM	29364G103
SVAL	ISHARES TR	8,189	$219K	0.0%	$29.53	—	US SML CP VALUE	46436E536
EVRG	EVERGY INC	3,363	$219K	0.0%	$56.78	+2.6%	COM	30034W106
LOPE	GRAND CANYON ED INC	2,329	$219K	0.0%	$93.17	0.0%	COM	38526M106
CNC	CENTENE CORP DEL	2,594	$219K	0.0%	$82.64	+0.5%	COM	15135B101
BMY	BRISTOL-MYERS SQUIBB CO	2,827	$218K	0.0%	$60.21	+7.9%	COM	110122108
AIZ	ASSURANT INC	1,259	$218K	0.0%	$161.67	+5.1%	COM	04621X108
—	ALLETE INC	3,717	$218K	0.0%	$58.65	—	COM NEW	018522300
—	LHC GROUP INC	1,394	$217K	0.0%	$155.67	—	COM	50187A107
GILD	GILEAD SCIENCES INC	3,500	$216K	0.0%	$54.09	0.0%	COM	375558103
KDP	KEURIG DR PEPPER INC	6,096	$216K	0.0%	$32.86	0.0%	COM	49271V100
HSY	HERSHEY CO	1,006	$216K	0.0%	$181.83	+9.3%	COM	427866108
JKHY	HENRY JACK & ASSOC INC	1,202	$216K	0.0%	$172.00	+3.9%	COM	426281101
—	SANDERSON FARMS INC	998	$215K	0.0%	$215.43	—	COM	800013104
—	CITRIX SYS INC	2,215	$215K	0.0%	$97.07	—	COM	177376100
SCHA	SCHWAB STRATEGIC TR	5,477	$214K	0.0%	$67.96	—	US SML CAP ETF	808524607
ES	EVERSOURCE ENERGY	2,539	$214K	0.0%	$74.84	+2.0%	COM	30040W108
SRE	SEMPRA	1,392	$209K	0.0%	$71.33	0.0%	COM	816851109
TSLA	TESLA INC	310	$209K	0.0%	$245.73	+11.1%	COM	88160R101
IGEB	ISHARES TR	4,655	$208K	0.0%	$55.31	—	INVESTMENT GRADE	46435G219
FXL	FIRST TR EXCHANGE TRADED FD	2,196	$207K	0.0%	$111.88	—	TECH ALPHADEX	33734X176
YYY	AMPLIFY ETF TR	16,294	$206K	0.0%	$16.10	—	HIGH INCOME	032108847
FIS	FIDELITY NATL INFORMATION SV	2,161	$198K	0.0%	$127.28	-28.9%	COM	31620M106
NKE	NIKE INC	1,940	$198K	0.0%	$123.29	-9.7%	CL B	654106103
QTEC	FIRST TR NASDAQ 100 TECH IND	1,719	$197K	0.0%	$138.24	—	SHS	337345102
IXC	ISHARES TR	5,741	$195K	0.0%	$25.34	—	GLOBAL ENERG ETF	464287341
IEFA	ISHARES TR	3,322	$195K	0.0%	$69.15	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	1,339	$193K	0.0%	$124.62	+10.2%	COM	742718109
DG	DOLLAR GEN CORP NEW	777	$191K	0.0%	$210.65	+4.0%	COM	256677105
VSS	VANGUARD INTL EQUITY INDEX F	1,801	$186K	0.0%	$136.11	—	FTSE SMCAP ETF	922042718
IJS	ISHARES TR	2,091	$186K	0.0%	$101.38	—	SP SMCP600VL ETF	464287879
LMT	LOCKHEED MARTIN CORP	419	$180K	0.0%	$320.77	+24.0%	COM	539830109
DRI	DARDEN RESTAURANTS INC	1,527	$173K	0.0%	$121.91	-9.0%	COM	237194105
ACWX	ISHARES TR	3,831	$172K	0.0%	$54.92	—	MSCI ACWI EX US	464288240
SBCF	SEACOAST BKG CORP FLA	5,204	$172K	0.0%	$31.66	+5.5%	COM NEW	811707801
UNP	UNION PAC CORP	781	$167K	0.0%	$188.23	+10.9%	COM	907818108
NUEM	NUSHARES ETF TR	6,058	$165K	0.0%	$34.34	—	NUVEEN ESG EMRGN	67092P888
DVY	ISHARES TR	1,399	$165K	0.0%	$114.61	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	929	$161K	0.0%	$183.01	-9.1%	COM	438516106
DIS	DISNEY WALT CO	1,698	$160K	0.0%	$140.65	-22.9%	COM	254687106
CSCO	CISCO SYS INC	3,638	$155K	0.0%	$48.07	-10.9%	COM	17275R102
ANGL	VANECK ETF TRUST	5,613	$152K	0.0%	$32.24	—	FALLEN ANGEL HG	92189F437
EEM	ISHARES TR	3,792	$152K	0.0%	$51.69	—	MSCI EMG MKT ETF	464287234
QHY	WISDOMTREE TR	3,307	$146K	0.0%	$52.50	—	US HGH YLD CORP	97717X172
FDLO	FIDELITY COVINGTON TRUST	3,265	$146K	0.0%	$47.43	—	LOW VOLITY ETF	316092824
FXO	FIRST TR EXCHANGE TRADED FD	3,672	$143K	0.0%	$34.22	—	FINLS ALPHADEX	33734X135
PFE	PFIZER INC	2,719	$143K	0.0%	$30.57	+37.4%	COM	717081103
ABT	ABBOTT LABS	1,304	$142K	0.0%	$113.06	-6.2%	COM	002824100
SPY	SPDR S&P 500 ETF TR	370	$140K	0.0%	$429.73	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	2,232	$140K	0.0%	$69.33	—	US MID-CAP ETF	808524508
SPAB	SPDR SER TR	5,326	$140K	0.0%	$30.82	—	PORTFOLIO AGRGTE	78464A649
XLY	SELECT SECTOR SPDR TR	1,000	$137K	0.0%	$184.11	—	SBI CONS DISCR	81369Y407
PECO	PHILLIPS EDISON & CO INC	4,006	$134K	0.0%	$34.45	—	COMMON STOCK	71844V201
PAVE	GLOBAL X FDS	5,801	$132K	0.0%	$23.54	—	US INFR DEV ETF	37954Y673
IWF	ISHARES TR	589	$129K	0.0%	$261.16	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	3,711	$127K	0.0%	$33.41	—	ISHARES NEW	464285204
TDIV	FIRST TR EXCHANGE-TRADED FD	2,493	$125K	0.0%	$56.56	—	NASD TECH DIV	33738R118
IHI	ISHARES TR	2,454	$124K	0.0%	$62.74	—	U.S. MED DVC ETF	464288810
SPEM	SPDR INDEX SHS FDS	3,519	$122K	0.0%	$42.58	—	PORTFOLIO EMG MK	78463X509
HYLB	DBX ETF TR	3,589	$121K	0.0%	$44.69	—	XTRACK USD HIGH	233051432
ESGE	ISHARES INC	3,709	$120K	0.0%	$42.03	—	ESG AWR MSCI EM	46434G863
VDE	VANGUARD WORLD FDS	1,173	$117K	0.0%	$73.67	—	ENERGY ETF	92204A306
VGK	VANGUARD INTL EQUITY INDEX F	2,199	$116K	0.0%	$64.77	—	FTSE EUROPE ETF	922042874
TGT	TARGET CORP	805	$114K	0.0%	$151.42	+12.4%	COM	87612E106
ABBV	ABBVIE INC	678	$104K	0.0%	$97.22	+37.9%	COM	00287Y109
SPDW	SPDR INDEX SHS FDS	3,534	$102K	0.0%	$36.18	—	PORTFOLIO DEVLPD	78463X889
ADBE	ADOBE SYSTEMS INCORPORATED	272	$100K	0.0%	$483.11	-15.8%	COM	00724F101
ELD	WISDOMTREE TR	3,861	$99,000	0.0%	$32.04	—	EM LCL DEBT FD	97717X867
TMO	THERMO FISHER SCIENTIFIC INC	182	$99,000	0.0%	$542.36	+0.4%	COM	883556102
RTX	RAYTHEON TECHNOLOGIES CORP	1,023	$98,000	0.0%	$80.51	+10.0%	COM	75513E101
AVGO	BROADCOM INC	201	$98,000	0.0%	$44.48	+17.8%	COM	11135F101
XYLD	GLOBAL X FDS	2,231	$95,000	0.0%	$50.34	—	S&P 500 COVERED	37954Y475
HUBS	HUBSPOT INC	316	$95,000	0.0%	$644.26	-43.3%	COM	443573100
PSX	PHILLIPS 66	1,148	$94,000	0.0%	$61.41	+31.8%	COM	718546104
VPC	ETFIS SER TR I	4,293	$92,000	0.0%	$25.39	—	VIRTUS PVT CR	26923G798
BAC	BK OF AMERICA CORP	2,959	$92,000	0.0%	$35.62	-8.1%	COM	060505104
DGX	QUEST DIAGNOSTICS INC	681	$91,000	0.0%	$134.48	-5.6%	COM	74834L100
—	ETF MANAGERS TR	2,292	$90,000	0.0%	$67.63	—	PRIME MOBILE PAY	26924G409
PTH	INVESCO EXCHANGE TRADED FD T	769	$88,000	0.0%	$160.02	—	DWA HEALTHCARE	46137V852
FIXD	FIRST TR EXCHNG TRADED FD VI	1,856	$86,000	0.0%	$54.73	—	TCW OPPORTUNIS	33740F805
AMD	ADVANCED MICRO DEVICES INC	1,106	$85,000	0.0%	$102.22	-8.4%	COM	007903107
REZ	ISHARES TR	994	$80,000	0.0%	$85.51	—	RESIDENTIAL MULT	464288562
BA	BOEING CO	574	$78,000	0.0%	$223.02	-33.9%	COM	097023105
NIC	NICOLET BANKSHARES INC	1,072	$78,000	0.0%	$70.72	+10.7%	COM	65406E102
IEMG	ISHARES INC	1,500	$74,000	0.0%	$61.95	—	CORE MSCI EMKT	46434G103
IVT	INVENTRUST PPTYS CORP	2,781	$72,000	0.0%	$27.05	—	COM NEW	46124J201
CI	CIGNA CORP NEW	269	$71,000	0.0%	$211.07	+14.4%	COM	125523100
—	EATON VANCE TAX-MANAGED BUY-	5,260	$71,000	0.0%	$15.93	—	COM	27828Y108
DGRW	WISDOMTREE TR	1,220	$70,000	0.0%	$59.02	—	US QTLY DIV GRT	97717X669
EFG	ISHARES TR	869	$70,000	0.0%	$106.48	—	EAFE GRWTH ETF	464288885
ELV	ELEVANCE HEALTH INC	144	$69,000	0.0%	$415.87	+12.9%	COM	036752103
PFFA	ETFIS SER TR I	3,257	$69,000	0.0%	$25.19	—	VIRTUS INFRCAP	26923G822
NFG	NATIONAL FUEL GAS CO	1,008	$67,000	0.0%	$51.80	+35.4%	COM	636180101
TXN	TEXAS INSTRS INC	422	$65,000	0.0%	$167.84	-10.0%	COM	882508104
VXUS	VANGUARD STAR FDS	1,236	$64,000	0.0%	$63.11	—	VG TL INTL STK F	921909768
—	JPMORGAN CHASE & CO	3,308	$63,000	0.0%	$19.04	—	ALERIAN ML ETN	46625H365
SCHD	SCHWAB STRATEGIC TR	873	$63,000	0.0%	$73.71	—	US DIVIDEND EQ	808524797
—	GUGGENHEIM STRATEGIC OPPORTU	3,925	$63,000	0.0%	$19.08	—	COM SBI	40167F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	757	$62,000	0.0%	$110.24	—	SPONSORED ADS	874039100
VMBS	VANGUARD SCOTTSDALE FDS	1,304	$62,000	0.0%	$54.07	—	MTG-BKD SECS ETF	92206C771
SCZ	ISHARES TR	1,091	$60,000	0.0%	$74.24	—	EAFE SML CP ETF	464288273
C	CITIGROUP INC	1,297	$60,000	0.0%	$52.65	-16.9%	COM NEW	172967424
XHB	SPDR SER TR	1,076	$59,000	0.0%	$72.03	—	S&P HOMEBUILD	78464A888
USB	US BANCORP DEL	1,290	$59,000	0.0%	$46.66	-10.2%	COM NEW	902973304
MBB	ISHARES TR	599	$58,000	0.0%	$110.11	—	MBS ETF	464288588
XLV	SELECT SECTOR SPDR TR	444	$57,000	0.0%	$128.38	—	SBI HEALTHCARE	81369Y209
DIA	SPDR DOW JONES INDL AVERAGE	179	$55,000	0.0%	$339.06	—	UT SER 1	78467X109
AZN	ASTRAZENECA PLC	823	$54,000	0.0%	$65.61	—	SPONSORED ADR	046353108
PFFD	GLOBAL X FDS	2,514	$53,000	0.0%	$25.76	—	US PFD ETF	37954Y657
—	CEDAR FAIR L P	1,174	$52,000	0.0%	$46.00	—	DEPOSITRY UNIT	150185106
TFC	TRUIST FINL CORP	1,095	$52,000	0.0%	$43.37	-6.0%	COM	89832Q109
MMM	3M CO	400	$52,000	0.0%	$137.32	-23.4%	COM	88579Y101
NEAR	ISHARES U S ETF TR	1,036	$51,000	0.0%	$49.72	—	BLACKROCK ST MAT	46431W507
IXN	ISHARES TR	1,122	$51,000	0.0%	$100.06	—	GLOBAL TECH ETF	464287291
FSK	FS KKR CAP CORP	2,530	$49,000	0.0%	$11.68	+4.8%	COM	302635206
DOL	WISDOMTREE TR	1,174	$49,000	0.0%	$47.70	—	INTL LRGCAP DV	97717W794
ACN	ACCENTURE PLC IRELAND	173	$48,000	0.0%	$305.51	-6.8%	SHS CLASS A	G1151C101
EMR	EMERSON ELEC CO	600	$48,000	0.0%	$90.67	-9.7%	COM	291011104
XLB	SELECT SECTOR SPDR TR	636	$47,000	0.0%	$78.83	—	SBI MATERIALS	81369Y100
—	QIAGEN NV	1,000	$47,000	0.0%	$52.00	—	SHS NEW	N72482123
FCVT	FIRST TR EXCHANGE-TRADED FD	1,455	$46,000	0.0%	$50.63	—	SSI STRG ETF	33739Q507
CRM	SALESFORCE INC	272	$45,000	0.0%	$250.91	-30.4%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	711	$45,000	0.0%	$66.75	-1.8%	COM	808513105
TSN	TYSON FOODS INC	527	$45,000	0.0%	$65.81	+20.6%	CL A	902494103
UPS	UNITED PARCEL SERVICE INC	245	$45,000	0.0%	$162.74	-5.8%	CL B	911312106
BND	VANGUARD BD INDEX FDS	600	$45,000	0.0%	$85.00	—	TOTAL BND MRKT	921937835
MRVL	MARVELL TECHNOLOGY INC	1,000	$44,000	0.0%	$58.88	-5.2%	COM	573874104
CMCSA	COMCAST CORP NEW	1,133	$44,000	0.0%	$48.24	-20.5%	CL A	20030N101
DAL	DELTA AIR LINES INC DEL	1,500	$43,000	0.0%	$39.14	-5.2%	COM NEW	247361702
IBM	INTERNATIONAL BUSINESS MACHS	300	$42,000	0.0%	$112.12	+4.8%	COM	459200101
RSG	REPUBLIC SVCS INC	320	$42,000	0.0%	$113.00	+10.9%	COM	760759100
EPRF	INNOVATOR ETFS TR	2,116	$41,000	0.0%	$23.94	—	S&P INVT GRD PFD	45783Y822
DVYA	ISHARES INC	1,242	$41,000	0.0%	$37.04	—	ASIA/PAC DIV ETF	464286293
DVOL	FIRST TR EXCHANGE-TRADED FD	1,544	$39,000	0.0%	$27.85	—	DORSY WR MOMNT	33741L108
SRVR	PACER FDS TR	1,137	$39,000	0.0%	$36.36	—	BNCHMRK INFRA	69374H741
CB	CHUBB LIMITED	200	$39,000	0.0%	$169.33	+15.9%	COM	H1467J104
RHP	RYMAN HOSPITALITY PPTYS INC	500	$38,000	0.0%	$84.00	—	COM	78377T107
MO	ALTRIA GROUP INC	913	$38,000	0.0%	$34.09	+12.8%	COM	02209S103
XLP	SELECT SECTOR SPDR TR	522	$38,000	0.0%	$68.97	—	SBI CONS STPLS	81369Y308
IBUY	AMPLIFY ETF TR	912	$38,000	0.0%	$118.87	—	ONLIN RETL ETF	032108102
SCHZ	SCHWAB STRATEGIC TR	766	$37,000	0.0%	$54.83	—	US AGGREGATE B	808524839
DHI	D R HORTON INC	554	$37,000	0.0%	$86.15	-21.3%	COM	23331A109
—	SILK RD MED INC	1,000	$36,000	0.0%	$36.00	—	COM	82710M100
XLU	SELECT SECTOR SPDR TR	500	$35,000	0.0%	$63.79	—	SBI INT-UTILS	81369Y886
SPYM	SPDR SER TR	781	$35,000	0.0%	$49.94	—	PORTFOLIO S&P500	78464A854
TT	TRANE TECHNOLOGIES PLC	272	$35,000	0.0%	$181.93	-27.3%	SHS	G8994E103
IUSV	ISHARES TR	530	$35,000	0.0%	$75.06	—	CORE S&P US VLU	464287663
ICVT	ISHARES TR	484	$34,000	0.0%	$93.79	—	CONV BD ETF	46435G102
SNY	SANOFI	676	$34,000	0.0%	$48.85	—	SPONSORED ADR	80105N105
ORCL	ORACLE CORP	471	$33,000	0.0%	$83.33	-16.2%	COM	68389X105
MDT	MEDTRONIC PLC	365	$33,000	0.0%	$108.08	-16.4%	SHS	G5960L103
BRO	BROWN & BROWN INC	558	$33,000	0.0%	$57.10	+4.9%	COM	115236101
AMT	AMERICAN TOWER CORP NEW	130	$33,000	0.0%	$245.01	-9.3%	COM	03027X100
SYK	STRYKER CORPORATION	157	$31,000	0.0%	$251.49	-10.2%	COM	863667101
—	LUMINAR TECHNOLOGIES INC	5,161	$31,000	0.0%	$15.54	—	COM CL A	550424105
WFC	WELLS FARGO CO NEW	767	$30,000	0.0%	$41.00	-2.6%	COM	949746101
VGT	VANGUARD WORLD FDS	91	$30,000	0.0%	$400.97	—	INF TECH ETF	92204A702
ORI	OLD REP INTL CORP	1,351	$30,000	0.0%	$17.30	+0.9%	COM	680223104
TMFM	RBB FD INC	1,410	$30,000	0.0%	$29.08	—	MOTLEY FOOL MID	74933W627
TD	TORONTO DOMINION BK ONT	454	$30,000	0.0%	$66.66	+8.9%	COM NEW	891160509
IRRXW	INTEGRATED RAIL AND RES ACQ	100,000	$29,000	0.0%	$0.33	—	*W EXP 99/99/999	45827R114
LOW	LOWES COS INC	164	$29,000	0.0%	$183.57	-2.2%	COM	548661107
BAX	BAXTER INTL INC	451	$29,000	0.0%	$71.56	-7.2%	COM	071813109
BK	BANK NEW YORK MELLON CORP	700	$29,000	0.0%	$45.87	-12.7%	COM	064058100
WMT	WALMART INC	240	$29,000	0.0%	$45.20	-2.6%	COM	931142103
IGLB	ISHARES TR	516	$28,000	0.0%	$69.18	—	10PLUS YR INVST GRD	464289511
FDX	FEDEX CORP	123	$28,000	0.0%	$247.97	-20.7%	COM	31428X106
—	PIMCO GLOBAL STOCKSPLS INCM	3,400	$27,000	0.0%	$10.88	—	COM	722011103
SPGI	S&P GLOBAL INC	77	$26,000	0.0%	$345.63	0.0%	COM	78409V104
INFY	INFOSYS LTD	1,345	$25,000	0.0%	$22.09	—	SPONSORED ADR	456788108
TRV	TRAVELERS COMPANIES INC	150	$25,000	0.0%	$141.77	+14.1%	COM	89417E109
RY	ROYAL BK CDA	260	$25,000	0.0%	$101.90	+0.4%	COM	780087102
BX	BLACKSTONE INC	279	$25,000	0.0%	$96.09	0.0%	COM	09260D107
—	LXP INDUSTRIAL TRUST	2,296	$25,000	0.0%	$12.75	—	COM	529043101
MDXG	MIMEDX GROUP INC	6,900	$24,000	0.0%	$11.27	-65.3%	COM	602496101
LULU	LULULEMON ATHLETICA INC	89	$24,000	0.0%	$335.59	-4.5%	COM	550021109
ZTS	ZOETIS INC	134	$23,000	0.0%	$175.71	-5.1%	CL A	98978V103
USFR	WISDOMTREE TR	455	$23,000	0.0%	$50.55	—	FLOATNG RAT TREA	97717Y527
XSW	SPDR SER TR	206	$23,000	0.0%	$171.82	—	COMP SOFTWARE	78464A599
HUM	HUMANA INC	49	$23,000	0.0%	$428.58	0.0%	COM	444859102
VRIG	INVESCO ACTIVELY MANAGED ETF	912	$22,000	0.0%	$25.04	—	VAR RATE INVT	46090A879
SPLV	INVESCO EXCH TRADED FD TR II	354	$22,000	0.0%	$67.80	—	S&P500 LOW VOL	46138E354
WM	WASTE MGMT INC DEL	144	$22,000	0.0%	$139.71	+5.9%	COM	94106L109
XLI	SELECT SECTOR SPDR TR	250	$22,000	0.0%	$97.22	—	SBI INT-INDS	81369Y704
—	UNILEVER PLC	457	$21,000	0.0%	$45.95	—	SPON ADR NEW	904767704
VCSH	VANGUARD SCOTTSDALE FDS	272	$21,000	0.0%	$81.23	—	SHRT TRM CORP BD	92206C409
BP	BP PLC	743	$21,000	0.0%	$28.26	—	SPONSORED ADR	055622104
GM	GENERAL MTRS CO	667	$21,000	0.0%	$42.98	-15.8%	COM	37045V100
VAC	MARRIOTT VACATIONS WORLDWIDE	181	$21,000	0.0%	$151.49	-7.2%	COM	57164Y107
PANW	PALO ALTO NETWORKS INC	42	$21,000	0.0%	$88.67	0.0%	COM	697435105
SPTS	SPDR SER TR	719	$21,000	0.0%	$30.71	—	PORTFOLIO SH TSR	78468R101
QCOM	QUALCOMM INC	166	$21,000	0.0%	$133.20	-6.2%	COM	747525103
—	THOMSON REUTERS CORP.	189	$20,000	0.0%	$109.59	—	COM NEW	884903709
NVO	NOVO-NORDISK A S	176	$20,000	0.0%	$101.63	—	ADR	670100205
CEG	CONSTELLATION ENERGY CORP	352	$20,000	0.0%	$47.25	+23.6%	COM	21037T109
FXD	FIRST TR EXCHANGE TRADED FD	450	$20,000	0.0%	$60.00	—	CONSUMR DISCRE	33734X101
CHRW	C H ROBINSON WORLDWIDE INC	201	$20,000	0.0%	$81.36	+17.3%	COM NEW	12541W209
META	META PLATFORMS INC	121	$20,000	0.0%	$272.24	-29.6%	CL A	30303M102
EMB	ISHARES TR	224	$19,000	0.0%	$108.87	—	JPMORGAN USD EMG	464288281
CARR	CARRIER GLOBAL CORPORATION	540	$19,000	0.0%	$44.60	-16.4%	COM	14448C104
MLM	MARTIN MARIETTA MATLS INC	63	$19,000	0.0%	$333.40	0.0%	COM	573284106
FCPT	FOUR CORNERS PPTY TR INC	719	$19,000	0.0%	$26.43	—	COM	35086T109
AIG	AMERICAN INTL GROUP INC	381	$19,000	0.0%	$53.46	0.0%	COM NEW	026874784
WMB	WILLIAMS COS INC	615	$19,000	0.0%	$29.20	0.0%	COM	969457100
LUV	SOUTHWEST AIRLS CO	500	$18,000	0.0%	$41.13	-2.8%	COM	844741108
NVS	NOVARTIS AG	217	$18,000	0.0%	$83.97	—	SPONSORED ADR	66987V109
—	REAVES UTIL INCOME FD	570	$18,000	0.0%	$35.00	—	COM SH BEN INT	756158101
PYPL	PAYPAL HLDGS INC	257	$18,000	0.0%	$276.39	-68.7%	COM	70450Y103
PAAS	PAN AMERN SILVER CORP	885	$17,000	0.0%	$24.62	-2.7%	COM	697900108
ROP	ROPER TECHNOLOGIES INC	44	$17,000	0.0%	$424.94	0.0%	COM	776696106
—	TOTALENERGIES SE	321	$17,000	0.0%	$46.73	—	SPONSORED ADS	89151E109
PM	PHILIP MORRIS INTL INC	175	$17,000	0.0%	$81.07	+5.4%	COM	718172109
DHR	DANAHER CORPORATION	69	$17,000	0.0%	$226.23	0.0%	COM	235851102
FHLC	FIDELITY COVINGTON TRUST	282	$17,000	0.0%	$63.71	—	MSCI HLTH CARE I	316092600
NOW	SERVICENOW INC	36	$17,000	0.0%	$119.06	-19.9%	COM	81762P102
—	BLACKROCK ENHANCD CAP & INM	950	$17,000	0.0%	$20.77	—	COM	09256A109
ORLY	OREILLY AUTOMOTIVE INC	26	$16,000	0.0%	$40.03	+7.5%	COM	67103H107
CSX	CSX CORP	547	$16,000	0.0%	$30.14	+2.7%	COM	126408103
EW	EDWARDS LIFESCIENCES CORP	164	$16,000	0.0%	$103.52	0.0%	COM	28176E108
SHOP	SHOPIFY INC	470	$15,000	0.0%	$82.11	-48.0%	CL A	82509L107
FEZ	SPDR INDEX SHS FDS	438	$15,000	0.0%	$41.10	—	EURO STOXX 50	78463X202
BABA	ALIBABA GROUP HLDG LTD	131	$15,000	0.0%	$181.19	—	SPONSORED ADS	01609W102
EOG	EOG RES INC	139	$15,000	0.0%	$105.75	0.0%	COM	26875P101
BCE	BCE INC	305	$15,000	0.0%	$37.13	+10.4%	COM NEW	05534B760
LLY	LILLY ELI & CO	46	$15,000	0.0%	$247.67	+17.5%	COM	532457108
LDOS	LEIDOS HOLDINGS INC	145	$15,000	0.0%	$98.93	0.0%	COM	525327102
COP	CONOCOPHILLIPS	168	$15,000	0.0%	$89.94	0.0%	COM	20825C104
CHKP	CHECK POINT SOFTWARE TECH LT	114	$14,000	0.0%	$121.79	+5.4%	ORD	M22465104
TMUS	T-MOBILE US INC	102	$14,000	0.0%	$126.05	0.0%	COM	872590104
SWK	STANLEY BLACK & DECKER INC	132	$14,000	0.0%	$106.65	0.0%	COM	854502101
NTRS	NORTHERN TR CORP	150	$14,000	0.0%	$98.91	-5.2%	COM	665859104
PULS	PGIM ETF TR	283	$14,000	0.0%	$49.85	—	PGIM ULTRA SH BD	69344A107
PAYC	PAYCOM SOFTWARE INC	49	$14,000	0.0%	$436.77	-33.8%	COM	70432V102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	201	$14,000	0.0%	$72.07	0.0%	CL A	192446102
COST	COSTCO WHSL CORP NEW	28	$13,000	0.0%	$431.09	+12.5%	COM	22160K105
SSNC	SS&C TECHNOLOGIES HLDGS INC	231	$13,000	0.0%	$64.30	0.0%	COM	78467J100
—	HESS CORP	125	$13,000	0.0%	$104.00	—	COM	42809H107
BIB	PROSHARES TR	270	$13,000	0.0%	$96.30	—	PSHS ULT NASB	74347R214
FAST	FASTENAL CO	263	$13,000	0.0%	$24.41	+0.9%	COM	311900104
PRKS	SEAWORLD ENTMT INC	300	$13,000	0.0%	$50.35	+15.4%	COM	81282V100
SIXG	ETF SER SOLUTIONS	401	$13,000	0.0%	$37.41	—	DEFIANCE NEXT	26922A289
ASML	ASML HOLDING N V	27	$13,000	0.0%	$641.98	—	N Y REGISTRY SHS	N07059210
BTI	BRITISH AMERN TOB PLC	283	$12,000	0.0%	$42.40	—	SPONSORED ADR	110448107
LHX	L3HARRIS TECHNOLOGIES INC	48	$12,000	0.0%	$212.67	+5.1%	COM	502431109
IQDY	FLEXSHARES TR	500	$12,000	0.0%	$30.00	—	INT QLTDVDYNAM	33939L829
STZ	CONSTELLATION BRANDS INC	51	$12,000	0.0%	$228.42	0.0%	CL A	21036P108
SPYX	SPDR SER TR	132	$12,000	0.0%	$113.64	—	SPDR S&P 500 ETF	78468R796
—	TWITTER INC	311	$12,000	0.0%	$61.09	—	COM	90184L102
ROST	ROSS STORES INC	173	$12,000	0.0%	$85.43	0.0%	COM	778296103
CMG	CHIPOTLE MEXICAN GRILL INC	9	$12,000	0.0%	$27.86	0.0%	COM	169656105
CPRT	COPART INC	115	$12,000	0.0%	$35.73	-20.3%	COM	217204106
ALC	ALCON AG	174	$12,000	0.0%	$72.16	0.0%	ORD SHS	H01301128
SHEL	SHELL PLC	203	$11,000	0.0%	$54.19	—	SPON ADS	780259305
ADI	ANALOG DEVICES INC	75	$11,000	0.0%	$147.64	0.0%	COM	032654105
PHG	KONINKLIJKE PHILIPS N V	508	$11,000	0.0%	$21.65	—	NY REGIS SHS NEW	500472303
IWV	ISHARES TR	50	$11,000	0.0%	$260.00	—	RUSSELL 3000 ETF	464287689
ZBH	ZIMMER BIOMET HOLDINGS INC	107	$11,000	0.0%	$114.86	0.0%	COM	98956P102
—	LABORATORY CORP AMER HLDGS	45	$11,000	0.0%	$244.44	—	COM NEW	50540R409
RHI	ROBERT HALF INTL INC	153	$11,000	0.0%	$94.84	0.0%	COM	770323103
RGA	REINSURANCE GRP OF AMERICA I	97	$11,000	0.0%	$113.92	+1.9%	COM NEW	759351604
RCI	ROGERS COMMUNICATIONS INC	230	$11,000	0.0%	$52.32	0.0%	CL B	775109200
OGN	ORGANON & CO	294	$10,000	0.0%	$26.29	+12.3%	COMMON STOCK	68622V106
CTVA	CORTEVA INC	179	$10,000	0.0%	$55.05	+1.4%	COM	22052L104
—	PIONEER NAT RES CO	45	$10,000	0.0%	$222.22	—	COM	723787107
PAYX	PAYCHEX INC	91	$10,000	0.0%	$109.87	+2.7%	COM	704326107
PSA	PUBLIC STORAGE	32	$10,000	0.0%	$266.51	+8.4%	COM	74460D109
ISRG	INTUITIVE SURGICAL INC	48	$10,000	0.0%	$234.60	0.0%	COM NEW	46120E602
IR	INGERSOLL RAND INC	240	$10,000	0.0%	$50.64	-10.5%	COM	45687V106
VOOG	VANGUARD ADMIRAL FDS INC	45	$10,000	0.0%	$266.67	—	500 GRTH IDX F	921932505
VCR	VANGUARD WORLD FDS	46	$10,000	0.0%	$310.79	—	CONSUM DIS ETF	92204A108
MET	METLIFE INC	153	$10,000	0.0%	$59.26	0.0%	COM	59156R108
YUMC	YUM CHINA HLDGS INC	198	$10,000	0.0%	$48.77	-13.6%	COM	98850P109
FOXA	FOX CORP	308	$10,000	0.0%	$33.56	0.0%	CL A COM	35137L105
GE	GENERAL ELECTRIC CO	145	$9,000	0.0%	$51.89	-8.3%	COM NEW	369604301
CBOE	CBOE GLOBAL MKTS INC	78	$9,000	0.0%	$115.58	-6.9%	COM	12503M108
—	BARRICK GOLD CORP	500	$9,000	0.0%	$18.00	—	COM	067901108
—	BROOKFIELD ASSET MGMT INC	192	$9,000	0.0%	$48.01	—	CL A LTD VT SH	112585104
—	LINDE PLC	33	$9,000	0.0%	$272.73	—	SHS	G5494J103
BIIB	BIOGEN INC	44	$9,000	0.0%	$327.75	-37.6%	COM	09062X103
CINF	CINCINNATI FINL CORP	78	$9,000	0.0%	$110.10	+4.8%	COM	172062101
RCL	ROYAL CARIBBEAN GROUP	257	$9,000	0.0%	$79.49	-23.1%	COM	V7780T103
IDXX	IDEXX LABS INC	27	$9,000	0.0%	$407.78	0.0%	COM	45168D104
PEY	INVESCO EXCHANGE TRADED FD T	450	$9,000	0.0%	$22.00	—	HIG YLD EQ DIV	46137V563
—	NEW YORK CMNTY BANCORP INC	1,018	$9,000	0.0%	$8.84	—	COM	649445103
GLTR	ABRDN PRECIOUS METALS BASKET	109	$9,000	0.0%	$91.74	—	PHYSCL PRECS MET	003263100
SEE	SEALED AIR CORP NEW	155	$9,000	0.0%	$58.44	0.0%	COM	81211K100
FNCL	FIDELITY COVINGTON TRUST	211	$9,000	0.0%	$51.42	—	MSCI FINLS IDX	316092501
PPG	PPG INDS INC	76	$9,000	0.0%	$115.64	0.0%	COM	693506107
W	WAYFAIR INC	200	$9,000	0.0%	$282.04	-75.1%	CL A	94419L101
SHW	SHERWIN WILLIAMS CO	42	$9,000	0.0%	$248.17	0.0%	COM	824348106
ENTG	ENTEGRIS INC	103	$9,000	0.0%	$106.67	0.0%	COM	29362U104
WBD	WARNER BROS DISCOVERY INC	568	$8,000	0.0%	$18.55	0.0%	COM SER A	934423104
FNF	FIDELITY NATIONAL FINANCIAL	212	$8,000	0.0%	$32.43	0.0%	FNF GROUP COM	31620R303
DTM	DT MIDSTREAM INC	169	$8,000	0.0%	$35.96	+29.5%	COMMON STOCK	23345M107
D	DOMINION ENERGY INC	105	$8,000	0.0%	$62.43	+11.1%	COM	25746U109
APO	APOLLO GLOBAL MGMT INC	172	$8,000	0.0%	$50.83	0.0%	COM	03769M106
VRTX	VERTEX PHARMACEUTICALS INC	29	$8,000	0.0%	$234.53	+14.1%	COM	92532F100
MIDD	MIDDLEBY CORP	65	$8,000	0.0%	$144.36	0.0%	COM	596278101
CTAS	CINTAS CORP	21	$8,000	0.0%	$94.28	0.0%	COM	172908105
HII	HUNTINGTON INGALLS INDS INC	35	$8,000	0.0%	$194.80	0.0%	COM	446413106
CVS	CVS HEALTH CORP	89	$8,000	0.0%	$85.91	0.0%	COM	126650100
CRWD	CROWDSTRIKE HLDGS INC	46	$8,000	0.0%	$258.05	-29.8%	CL A	22788C105
DE	DEERE & CO	27	$8,000	0.0%	$339.31	+3.1%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	53	$8,000	0.0%	$153.61	-5.3%	COM	693475105
NSA	NATIONAL STORAGE AFFILIATES	168	$8,000	0.0%	$58.22	—	COM SHS BEN IN	637870106
JBHT	HUNT J B TRANS SVCS INC	50	$8,000	0.0%	$163.64	-0.2%	COM	445658107
HDB	HDFC BANK LTD	140	$8,000	0.0%	$57.14	—	SPONSORED ADS	40415F101
OTIS	OTIS WORLDWIDE CORP	98	$7,000	0.0%	$69.45	0.0%	COM	68902V107
PEG	PUBLIC SVC ENTERPRISE GRP IN	112	$7,000	0.0%	$58.00	+3.5%	COM	744573106
—	TE CONNECTIVITY LTD	64	$7,000	0.0%	$109.38	—	SHS	H84989104
RJF	RAYMOND JAMES FINL INC	78	$7,000	0.0%	$92.74	0.0%	COM	754730109
NXPI	NXP SEMICONDUCTORS N V	46	$7,000	0.0%	$182.85	-11.5%	COM	N6596X109
GTO	INVESCO ACTIVELY MANAGED ETF	151	$7,000	0.0%	$56.51	—	TOTAL RETURN	46090A804
WTW	WILLIS TOWERS WATSON PLC LTD	33	$7,000	0.0%	$203.98	0.0%	SHS	G96629103
DUK	DUKE ENERGY CORP NEW	66	$7,000	0.0%	$87.33	+9.2%	COM NEW	26441C204
EBAY	EBAY INC.	173	$7,000	0.0%	$66.14	-31.3%	COM	278642103
SAN	BANCO SANTANDER S.A.	2,331	$7,000	0.0%	$3.00	—	ADR	05964H105
LEA	LEAR CORP	53	$7,000	0.0%	$119.97	0.0%	COM NEW	521865204
LYG	LLOYDS BANKING GROUP PLC	3,507	$7,000	0.0%	$2.00	—	SPONSORED ADR	539439109
—	MATTERPORT INC	2,000	$7,000	0.0%	$19.00	—	COM CL A	577096100
FWRG	FIRST WATCH RESTAURANT GROUP	471	$7,000	0.0%	$19.92	-31.6%	COM	33748L101
AJG	GALLAGHER ARTHUR J & CO	41	$7,000	0.0%	$160.18	0.0%	COM	363576109
FISV	FISERV INC	68	$6,000	0.0%	$96.99	0.0%	COM	337738108
MTD	METTLER TOLEDO INTERNATIONAL	5	$6,000	0.0%	$1505.18	-16.5%	COM	592688105
BHP	BHP GROUP LTD	112	$6,000	0.0%	$53.57	—	SPONSORED ADS	088606108
CAT	CATERPILLAR INC	33	$6,000	0.0%	$197.29	0.0%	COM	149123101
CDW	CDW CORP	39	$6,000	0.0%	$160.53	0.0%	COM	12514G108
FTNT	FORTINET INC	105	$6,000	0.0%	$59.09	+0.5%	COM	34959E109
NWL	NEWELL BRANDS INC	300	$6,000	0.0%	$17.95	0.0%	COM	651229106
TW	TRADEWEB MKTS INC	88	$6,000	0.0%	$72.68	0.0%	CL A	892672106
—	RITCHIE BROS AUCTIONEERS	92	$6,000	0.0%	$65.22	—	COM	767744105
DEO	DIAGEO PLC	33	$6,000	0.0%	$181.82	—	SPON ADR NEW	25243Q205
ICLR	ICON PLC	29	$6,000	0.0%	$224.24	0.0%	SHS	G4705A100
EQH	EQUITABLE HLDGS INC	220	$6,000	0.0%	$26.41	0.0%	COM	29452E101
EPAM	EPAM SYS INC	20	$6,000	0.0%	$305.54	0.0%	COM	29414B104
ALL	ALLSTATE CORP	50	$6,000	0.0%	$120.01	0.0%	COM	020002101
AMLP	ALPS ETF TR	160	$6,000	0.0%	$37.50	—	ALERIAN MLP	00162Q452
EQNR	EQUINOR ASA	166	$6,000	0.0%	$36.14	—	SPONSORED ADR	29446M102
MGC	VANGUARD WORLD FD	42	$6,000	0.0%	$142.86	—	MEGA CAP INDEX	921910873
KNSL	KINSALE CAP GROUP INC	27	$6,000	0.0%	$172.14	+27.7%	COM	49714P108
—	VMWARE INC	53	$6,000	0.0%	$146.55	—	CL A COM	928563402
WSM	WILLIAMS SONOMA INC	50	$6,000	0.0%	$70.13	-14.1%	COM	969904101
NANR	SPDR INDEX SHS FDS	113	$6,000	0.0%	$44.25	—	S&P NORTH AMER	78463X152
SJM	SMUCKER J M CO	46	$6,000	0.0%	$109.78	+7.3%	COM NEW	832696405
AGGY	WISDOMTREE TR	115	$5,000	0.0%	$51.89	—	YIELD ENHANCD US	97717X511
SONY	SONY GROUP CORPORATION	65	$5,000	0.0%	$76.92	—	SPONSORED ADR	835699307
EEFT	EURONET WORLDWIDE INC	45	$5,000	0.0%	$118.40	0.0%	COM	298736109
AKAM	AKAMAI TECHNOLOGIES INC	55	$5,000	0.0%	$110.38	-5.6%	COM	00971T101
CNI	CANADIAN NATL RY CO	45	$5,000	0.0%	$108.67	0.0%	COM	136375102
CNP	CENTERPOINT ENERGY INC	185	$5,000	0.0%	$28.01	0.0%	COM	15189T107
MP	MP MATERIALS CORP	163	$5,000	0.0%	$34.78	+16.1%	COM CL A	553368101
BDX	BECTON DICKINSON & CO	22	$5,000	0.0%	$238.45	0.0%	COM	075887109
—	BLACKROCK INC	8	$5,000	0.0%	$875.00	—	COM	09247X101
BKNG	BOOKING HOLDINGS INC	3	$5,000	0.0%	$2099.09	0.0%	COM	09857L108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40	$5,000	0.0%	$127.28	0.0%	COM	874054109
GS	GOLDMAN SACHS GROUP INC	16	$5,000	0.0%	$283.57	0.0%	COM	38141G104
IHG	INTERCONTINENTAL HOTELS GROU	98	$5,000	0.0%	$51.02	—	SPONSORED ADS	45857P806
ICE	INTERCONTINENTAL EXCHANGE IN	54	$5,000	0.0%	$101.74	0.0%	COM	45866F104
—	COHEN & STEERS QUALITY INCOM	300	$4,000	0.0%	$16.00	—	COM	19247L106
NEOG	NEOGEN CORP	180	$4,000	0.0%	$43.50	-38.3%	COM	640491106
CME	CME GROUP INC	21	$4,000	0.0%	$181.95	0.0%	COM	12572Q105
—	CHARGEPOINT HOLDINGS INC	300	$4,000	0.0%	$20.00	—	COM CL A	15961R105
TJX	TJX COS INC NEW	76	$4,000	0.0%	$58.48	-1.8%	COM	872540109
TM	TOYOTA MOTOR CORP	25	$4,000	0.0%	$178.57	—	ADS	892331307
AOR	ISHARES TR	81	$4,000	0.0%	$56.16	—	GRWT ALLOCAT ETF	464289867
—	ANSYS INC	16	$4,000	0.0%	$312.50	—	COM	03662Q105
SLYG	SPDR SER TR	50	$4,000	0.0%	$92.82	—	S&P 600 SMCP GRW	78464A201
—	ACTIVISION BLIZZARD INC	49	$4,000	0.0%	$77.32	—	COM	00507V109
IJR	ISHARES TR	42	$4,000	0.0%	$92.22	—	CORE S&P SCP ETF	464287804
AXON	AXON ENTERPRISE INC	47	$4,000	0.0%	$181.67	-41.8%	COM	05464C101
COF	CAPITAL ONE FINL CORP	39	$4,000	0.0%	$114.42	0.0%	COM	14040H105
IQV	IQVIA HLDGS INC	13	$3,000	0.0%	$217.16	0.0%	COM	46266C105
IDV	ISHARES TR	106	$3,000	0.0%	$28.30	—	INTL SEL DIV ETF	464288448
IT	GARTNER INC	12	$3,000	0.0%	$266.05	0.0%	COM	366651107
GDS	GDS HLDGS LTD	80	$3,000	0.0%	$37.50	—	SPONSORED ADS	36165L108
MELI	MERCADOLIBRE INC	5	$3,000	0.0%	$871.74	0.0%	COM	58733R102
MASI	MASIMO CORP	21	$3,000	0.0%	$271.15	-50.7%	COM	574795100
FMX	FOMENTO ECONOMICO MEXICANO S	45	$3,000	0.0%	$66.67	—	SPON ADR UNITS	344419106
DVN	DEVON ENERGY CORP NEW	61	$3,000	0.0%	$54.61	0.0%	COM	25179M103
PLD	PROLOGIS INC.	22	$3,000	0.0%	$123.36	0.0%	COM	74340W103
XRAY	DENTSPLY SIRONA INC	89	$3,000	0.0%	$40.44	0.0%	COM	24906P109
NUMG	NUSHARES ETF TR	93	$3,000	0.0%	$49.19	—	NUVEEN ESG MIDCP	67092P409
OMC	OMNICOM GROUP INC	43	$3,000	0.0%	$63.56	+2.6%	COM	681919106
NXST	NEXSTAR MEDIA GROUP INC	15	$3,000	0.0%	$126.92	+16.2%	CL A	65336K103
INTU	INTUIT	8	$3,000	0.0%	$404.46	0.0%	COM	461202103
CSGP	COSTAR GROUP INC	54	$3,000	0.0%	$60.57	0.0%	COM	22160N109
ENR	ENERGIZER HLDGS INC NEW	108	$3,000	0.0%	$29.35	-12.7%	COM	29272W109
POOL	POOL CORP	8	$3,000	0.0%	$449.11	-15.9%	COM	73278L105
URI	UNITED RENTALS INC	12	$3,000	0.0%	$284.96	0.0%	COM	911363109
ULTA	ULTA BEAUTY INC	9	$3,000	0.0%	$397.38	0.0%	COM	90384S303
AXP	AMERICAN EXPRESS CO	20	$3,000	0.0%	$157.56	0.0%	COM	025816109
AWK	AMERICAN WTR WKS CO INC NEW	21	$3,000	0.0%	$141.01	0.0%	COM	030420103
APH	AMPHENOL CORP NEW	54	$3,000	0.0%	$33.59	0.0%	CL A	032095101
—	ELANCO ANIMAL HEALTH INC	101	$3,000	0.0%	$49.50	—	UNIT 02/01/2023	28414H202
AFRM	AFFIRM HLDGS INC	100	$2,000	0.0%	$52.33	-48.0%	COM CL A	00827B106
ADC	AGREE RLTY CORP	21	$2,000	0.0%	$47.62	—	COM	008492100
TYL	TYLER TECHNOLOGIES INC	6	$2,000	0.0%	$477.57	-23.3%	COM	902252105
ABBNY	ABB LTD	75	$2,000	0.0%	$40.00	—	SPONSORED ADR	000375204
TROW	PRICE T ROWE GROUP INC	18	$2,000	0.0%	$173.96	-38.4%	COM	74144T108
FDIS	FIDELITY COVINGTON TRUST	37	$2,000	0.0%	$88.28	—	MSCI CONSM DIS	316092204
LKFN	LAKELAND FINL CORP	37	$2,000	0.0%	$57.12	+11.2%	COM	511656100
PDP	INVESCO EXCHANGE TRADED FD T	27	$2,000	0.0%	$87.75	—	DWA MOMENTUM	46137V837
LYV	LIVE NATION ENTERTAINMENT IN	27	$2,000	0.0%	$96.20	0.0%	COM	538034109
LCII	LCI INDS	15	$2,000	0.0%	$116.87	-19.1%	COM	50189K103
CCL	CARNIVAL CORP	195	$2,000	0.0%	$23.26	-36.9%	COMMON STOCK	143658300
STAG	STAG INDL INC	54	$2,000	0.0%	$37.04	—	COM	85254J102
PTON	PELOTON INTERACTIVE INC	200	$2,000	0.0%	$110.54	-85.5%	CL A COM	70614W100
—	SVB FINANCIAL GROUP	5	$2,000	0.0%	$400.00	—	COM	78486Q101
HSBC	HSBC HLDGS PLC	70	$2,000	0.0%	$30.00	—	SPON ADR NEW	404280406
PJT	PJT PARTNERS INC	31	$2,000	0.0%	$70.63	-5.1%	COM CL A	69343T107
TSCO	TRACTOR SUPPLY CO	10	$2,000	0.0%	$35.98	+5.9%	COM	892356106
CNA	CNA FINL CORP	40	$2,000	0.0%	$31.68	+12.4%	COM	126117100
CDE	COEUR MNG INC	302	$1,000	0.0%	$6.01	-34.6%	COM NEW	192108504
GSST	GOLDMAN SACHS ETF TR	20	$1,000	0.0%	$50.00	—	ACES ULTRA SHR	381430230
STM	STMICROELECTRONICS N V	42	$1,000	0.0%	$47.62	—	NY REGISTRY	861012102
IPKW	INVESCO EXCH TRADED FD TR II	37	$1,000	0.0%	$54.05	—	INTL BUYBACK	46138E644
PRF	INVESCO EXCHANGE TRADED FD T	9	$1,000	0.0%	$111.11	—	FTSE RAFI 1000	46137V613
DJT	DIGITAL WORLD ACQUISITION CO	26	$1,000	0.0%	$45.24	-7.7%	CLASS A COM	25400Q105
TXRH	TEXAS ROADHOUSE INC	13	$1,000	0.0%	$86.13	-14.5%	COM	882681109
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$1,000	0.0%	$23.91	-29.9%	SHS	G66721104
RIOT	RIOT BLOCKCHAIN INC	200	$1,000	0.0%	$32.19	-71.2%	COM	767292105
RIVN	RIVIAN AUTOMOTIVE INC	44	$1,000	0.0%	$115.22	-72.9%	COM CL A	76954A103
SMLV	SPDR SER TR	10	$1,000	0.0%	$100.00	—	SSGA US SMAL ETF	78468R887
AOK	ISHARES TR	25	$1,000	0.0%	$30.30	—	CONSER ALLOC ETF	464289883
UGI	UGI CORP NEW	14	$1,000	0.0%	$45.69	-15.2%	COM	902681105
AOA	ISHARES TR	11	$1,000	0.0%	$90.91	—	AGGRES ALLOC ETF	464289859
AAL	AMERICAN AIRLS GROUP INC	49	$1,000	0.0%	$19.18	-13.2%	COM	02376R102
—	SNAP ONE HOLDINGS CORP	100	$1,000	0.0%	$20.00	—	COM	83303Y105
IUSB	ISHARES TR	26	$1,000	0.0%	$53.29	—	CORE TOTAL USD	46434V613
IWO	ISHARES TR	5	$1,000	0.0%	$293.05	—	RUS 2000 GRW ETF	464287648
—	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
KD	KYNDRYL HLDGS INC	60	$1,000	0.0%	$21.59	-46.1%	COMMON STOCK	50155Q100
MRNA	MODERNA INC	10	$1,000	0.0%	$368.80	-61.2%	COM	60770K107
—	GLOBAL X FDS	50	$1,000	0.0%	$20.00	—	GBL X HYDROGEN	37954Y152
WDS	WOODSIDE ENERGY GROUP LTD	40	$1,000	0.0%	$25.00	—	SPONSORED ADR	980228308
MTSI	MACOM TECH SOLUTIONS HLDGS I	5	$0	0.0%	$61.44	-16.0%	COM	55405Y100
FUBO	FUBOTV INC	100	$0	0.0%	$23.42	-83.4%	COM	35953D104
—	AURORA CANNABIS INC	125	$0	0.0%	$7.75	—	COM	05156X884
LITE	LUMENTUM HLDGS INC	5	$0	0.0%	$91.05	-6.2%	COM	55024U109
METV	LISTED FD TR	37	$0	0.0%	$27.03	—	ROUNDHILL BALL	53656F417
JOBY	JOBY AVIATION INC	100	$0	0.0%	$9.20	-42.7%	COMMON STOCK	G65163100
VGIT	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	—	—	INTER TERM TREAS	92206C706
BNDX	VANGUARD CHARLOTTE FDS	1	$0	0.0%	—	—	TOTAL INT BD ETF	92203J407
EZM	WISDOMTREE TR	4	$0	0.0%	—	—	US MIDCAP FUND	97717W570
VIAV	VIAVI SOLUTIONS INC	25	$0	0.0%	$15.85	-9.1%	COM	925550105
JBL	JABIL INC	5	$0	0.0%	$62.34	-8.1%	COM	466313103
—	SIRIUS XM HOLDINGS INC	75	$0	0.0%	—	—	COM	82968B103
SSSS	SURO CAPITAL CORP	52	$0	0.0%	$13.13	-41.2%	COM NEW	86887Q109