Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLQD	ISHARES TR	385,674	$18.46M	4.0%	$51.47	—	0-5YR INVT GR CP	46434V100
VYM	VANGUARD WHITEHALL FDS	150,482	$16.28M	3.5%	$101.83	—	HIGH DIV YLD	921946406
SHV	ISHARES TR	148,061	$16.27M	3.5%	$109.92	—	SHORT TREAS BD	464288679
SHYG	ISHARES TR	363,572	$14.87M	3.2%	$42.48	—	0-5YR HI YL CP	46434V407
SPSB	SPDR SER TR	491,607	$14.44M	3.1%	$31.28	—	PORTFOLIO SHORT	78464A474
SRLN	SSGA ACTIVE ETF TR	345,534	$14.13M	3.1%	$44.54	—	BLACKSTONE SENR	78467V608
VDE	VANGUARD WORLD FDS	97,838	$11.87M	2.6%	$101.24	—	ENERGY ETF	92204A306
XLF	SELECT SECTOR SPDR TR	337,087	$11.53M	2.5%	$30.50	—	FINANCIAL	81369Y605
FSTA	FIDELITY COVINGTON TRUST	250,709	$11.23M	2.4%	$43.05	—	CONSMR STAPLES	316092303
IGE	ISHARES TR	270,964	$11.02M	2.4%	$40.66	—	NORTH AMERN NAT	464287374
DFIV	DIMENSIONAL ETF TRUST	359,585	$10.93M	2.4%	$30.40	—	INTERNATNAL VAL	25434V807
AMZN	AMAZON COM INC	126,719	$10.64M	2.3%	$123.79	-20.2%	COM	023135106
CMDY	ISHARES U S ETF TR	195,027	$10.63M	2.3%	$58.90	—	BLOOMBERG ROLL	46431W598
VIG	VANGUARD SPECIALIZED FUNDS	58,878	$8.941M	1.9%	$142.07	—	DIV APP ETF	921908844
SDY	SPDR SER TR	70,901	$8.87M	1.9%	$106.61	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	65,509	$8.512M	1.8%	$126.09	+11.6%	COM	037833100
JAAA	JANUS DETROIT STR TR	166,127	$8.183M	1.8%	$50.32	—	HENDRSON AAA CL	47103U845
GTO	INVESCO ACTIVELY MANAGED ETF	173,581	$8.066M	1.7%	$46.47	—	TOTAL RETURN	46090A804
VGSH	VANGUARD SCOTTSDALE FDS	138,353	$8M	1.7%	$59.05	—	SHORT TERM TREAS	92206C102
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$7.499M	1.6%	$336360.38	+33.4%	CL A	084670108
VFMV	VANGUARD WELLINGTON FD	74,514	$7.331M	1.6%	$96.34	—	US MINIMUM	921935409
VUG	VANGUARD INDEX FDS	32,901	$7.011M	1.5%	$216.46	—	GROWTH ETF	922908736
VTIP	VANGUARD MALVERN FDS	145,941	$6.817M	1.5%	$46.71	—	STRM INFPROIDX	922020805
IBB	ISHARES TR	50,179	$6.588M	1.4%	$136.04	—	ISHARES BIOTECH	464287556
CIBR	FIRST TR EXCHANGE TRADED FD	158,377	$6.131M	1.3%	$43.44	—	NASDAQ CYB ETF	33734X846
BXSL	BLACKSTONE SECD LENDING FD	269,491	$6.023M	1.3%	$18.34	-9.0%	COMMON STOCK	09261X102
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,548	$5.729M	1.2%	$220.20	+34.9%	CL B NEW	084670702
GBIL	GOLDMAN SACHS ETF TR	56,825	$5.666M	1.2%	$99.82	—	ACCES TREASURY	381430529
GEM	GOLDMAN SACHS ETF TR	182,990	$5.18M	1.1%	$36.32	—	ACTIVEBETA EME	381430206
JCPB	J P MORGAN EXCHANGE TRADED F	111,980	$5.143M	1.1%	$47.33	—	CORE PLUS BD ETF	46641Q670
VO	VANGUARD INDEX FDS	22,740	$4.635M	1.0%	$226.36	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	18,614	$4.464M	1.0%	$227.65	+2.8%	COM	594918104
CTA	SIMPLIFY EXCHANGE TRADED FUN	171,156	$4.452M	1.0%	$29.21	—	MANAGED FUTURES	82889N699
EMLC	VANECK ETF TRUST	164,167	$3.978M	0.9%	$24.23	—	JP MRGAN EM LOC	92189H300
VT	VANGUARD INTL EQUITY INDEX F	45,906	$3.957M	0.9%	$92.57	—	TT WRLD ST ETF	922042742
QQQ	INVESCO QQQ TR	14,804	$3.942M	0.9%	$313.20	—	UNIT SER 1	46090E103
LMBS	FIRST TR EXCHANGE-TRADED FD	82,902	$3.93M	0.9%	$51.22	—	FST LOW OPPT EFT	33739Q200
JMEE	J P MORGAN EXCHANGE TRADED F	84,999	$3.914M	0.8%	$46.05	—	MKT EXPN ENHNCD	46641Q118
GOOGL	ALPHABET INC	42,596	$3.758M	0.8%	$108.95	-13.4%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	68,453	$3.73M	0.8%	$61.41	—	EQUITY PREMIUM	46641Q332
XT	ISHARES TR	76,219	$3.608M	0.8%	$57.83	—	EXPONENTIAL TECH	46434V381
MLPX	GLOBAL X FDS	87,988	$3.586M	0.8%	$40.76	—	GLB X MLP ENRG I	37954Y293
IWS	ISHARES TR	33,695	$3.549M	0.8%	$117.73	—	RUS MDCP VAL ETF	464287473
RWJ	INVESCO EXCH TRADED FD TR II	32,604	$3.539M	0.8%	$118.73	—	S&P SMALLCAP 600	46138G664
FLOT	ISHARES TR	69,879	$3.517M	0.8%	$50.50	—	FLTG RATE NT ETF	46429B655
IVV	ISHARES TR	8,830	$3.392M	0.7%	$386.23	—	CORE S&P500 ETF	464287200
REET	ISHARES TR	139,057	$3.158M	0.7%	$24.60	—	GLOBAL REIT ETF	46434V647
SPY	SPDR S&P 500 ETF TR	6,963	$2.663M	0.6%	$384.94	—	TR UNIT	78462F103
MAR	MARRIOTT INTL INC NEW	15,320	$2.281M	0.5%	$144.31	+3.4%	CL A	571903202
NFLX	NETFLIX INC	7,486	$2.207M	0.5%	$32.50	-13.7%	COM	64110L106
ICLN	ISHARES TR	109,862	$2.181M	0.5%	$19.85	—	GL CLEAN ENE ETF	464288224
AVDV	AMERICAN CENTY ETF TR	38,590	$2.136M	0.5%	$55.35	—	INTL SMCP VLU	025072802
IGF	ISHARES TR	45,753	$2.097M	0.5%	$45.84	—	GLB INFRASTR ETF	464288372
LIT	GLOBAL X FDS	35,580	$2.085M	0.5%	$65.90	—	LITHIUM BTRY ETF	37954Y855
BA	BOEING CO	10,827	$2.062M	0.4%	$166.72	-1.9%	COM	097023105
XLK	SELECT SECTOR SPDR TR	16,286	$2.027M	0.4%	$131.66	—	TECHNOLOGY	81369Y803
IDRV	ISHARES TR	58,586	$1.982M	0.4%	$33.83	—	SELF DRIVNG EV	46435U366
WCLD	WISDOMTREE TR	78,618	$1.972M	0.4%	$43.58	—	CLOUD COMPUTNG	97717Y691
ABNB	AIRBNB INC	21,813	$1.865M	0.4%	$101.00	0.0%	COM CL A	009066101
LMT	LOCKHEED MARTIN CORP	3,644	$1.773M	0.4%	$414.36	+2.9%	COM	539830109
SPGM	SPDR INDEX SHS FDS	35,072	$1.635M	0.4%	$51.41	—	PORTFLI MSCI GBL	78463X475
VB	VANGUARD INDEX FDS	8,879	$1.63M	0.4%	$204.54	—	SMALL CP ETF	922908751
DAL	DELTA AIR LINES INC DEL	49,299	$1.62M	0.4%	$32.45	-0.6%	COM NEW	247361702
BIL	SPDR SER TR	16,239	$1.485M	0.3%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
PEP	PEPSICO INC	7,608	$1.375M	0.3%	$145.57	+10.5%	COM	713448108
ITOT	ISHARES TR	16,088	$1.364M	0.3%	$86.22	—	CORE S&P TTL STK	464287150
SPIP	SPDR SER TR	52,502	$1.352M	0.3%	$31.23	—	PORTFLI TIPS ETF	78464A656
BOTZ	GLOBAL X FDS	56,392	$1.159M	0.3%	$31.32	—	RBTCS ARTFL INTE	37954Y715
PKW	INVESCO EXCHANGE TRADED FD T	13,511	$1.156M	0.3%	$73.36	—	BUYBACK ACHIEV	46137V308
VEA	VANGUARD TAX-MANAGED FDS	25,499	$1.07M	0.2%	$47.30	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	6,058	$1.07M	0.2%	$147.85	+6.2%	COM	478160104
SPAB	SPDR SER TR	38,313	$963K	0.2%	$25.92	—	PORTFOLIO AGRGTE	78464A649
VXF	VANGUARD INDEX FDS	7,138	$948K	0.2%	$165.06	—	EXTEND MKT ETF	922908652
ONEQ	FIDELITY COMWLTH TR	22,850	$936K	0.2%	$95.66	—	NASDAQ COMPSIT	315912808
XOM	EXXON MOBIL CORP	8,196	$904K	0.2%	$32.95	+192.2%	COM	30231G102
MCD	MCDONALDS CORP	3,369	$888K	0.2%	$202.13	+21.3%	COM	580135101
USMV	ISHARES TR	11,721	$845K	0.2%	$69.49	—	MSCI USA MIN VOL	46429B697
SCHX	SCHWAB STRATEGIC TR	18,389	$830K	0.2%	$71.10	—	US LRG CAP ETF	808524201
VV	VANGUARD INDEX FDS	4,666	$813K	0.2%	$200.81	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	4,978	$804K	0.2%	$123.65	+11.0%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	15,735	$789K	0.2%	$63.32	—	ALLWRLD EX US	922042775
CVS	CVS HEALTH CORP	8,153	$760K	0.2%	$87.62	-1.9%	COM	126650100
NEE	NEXTERA ENERGY INC	8,828	$738K	0.2%	$65.64	+12.5%	COM	65339F101
GOOG	ALPHABET INC	8,280	$735K	0.2%	$109.05	-13.1%	CAP STK CL C	02079K107
DGX	QUEST DIAGNOSTICS INC	4,565	$714K	0.2%	$124.93	+8.3%	COM	74834L100
BNDW	VANGUARD SCOTTSDALE FDS	10,196	$684K	0.1%	$81.25	—	TOTAL WLD BD ETF	92206C565
QUAL	ISHARES TR	5,416	$617K	0.1%	$115.84	—	MSCI USA QLT FCT	46432F339
FDN	FIRST TR EXCHANGE-TRADED FD	4,986	$614K	0.1%	$218.03	—	DJ INTERNT IDX	33733E302
STIP	ISHARES TR	6,146	$596K	0.1%	$105.44	—	0-5 YR TIPS ETF	46429B747
JPM	JPMORGAN CHASE & CO	4,416	$592K	0.1%	$111.46	+5.6%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	18,367	$592K	0.1%	$35.14	—	INTL EQTY ETF	808524805
ESGU	ISHARES TR	6,685	$567K	0.1%	$85.99	—	ESG AWR MSCI USA	46435G425
AIVL	WISDOMTREE TR	6,120	$562K	0.1%	$83.66	—	US AI ENHANCED	97717W406
SCHV	SCHWAB STRATEGIC TR	8,018	$529K	0.1%	$69.80	—	US LCAP VA ETF	808524409
KO	COCA COLA CO	8,320	$529K	0.1%	$52.20	+5.2%	COM	191216100
DBEF	DBX ETF TR	16,260	$524K	0.1%	$33.58	—	XTRACK MSCI EAFE	233051200
HDV	ISHARES TR	4,952	$516K	0.1%	$101.90	—	CORE HIGH DV ETF	46429B663
SCHP	SCHWAB STRATEGIC TR	9,693	$502K	0.1%	$62.08	—	US TIPS ETF	808524870
PG	PROCTER AND GAMBLE CO	3,304	$501K	0.1%	$128.27	+1.2%	COM	742718109
IWR	ISHARES TR	7,327	$494K	0.1%	$69.12	—	RUS MID CAP ETF	464287499
DG	DOLLAR GEN CORP NEW	1,928	$475K	0.1%	$224.05	+4.0%	COM	256677105
EFA	ISHARES TR	7,218	$474K	0.1%	$73.53	—	MSCI EAFE ETF	464287465
GOVT	ISHARES TR	19,658	$447K	0.1%	$25.69	—	US TREAS BD ETF	46429B267
EMLP	FIRST TR EXCHANGE-TRADED FD	16,669	$445K	0.1%	$20.98	—	NO AMER ENERGY	33738D101
SPTM	SPDR SER TR	9,353	$442K	0.1%	$46.20	—	PORTFOLI S&P1500	78464A805
CVX	CHEVRON CORP NEW	2,452	$440K	0.1%	$72.45	+111.5%	COM	166764100
GLD	SPDR GOLD TR	2,444	$415K	0.1%	$169.29	—	GOLD SHS	78463V107
IWM	ISHARES TR	2,324	$405K	0.1%	$200.80	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	1,254	$396K	0.1%	$275.91	+1.9%	COM	437076102
SSUS	STRATEGY SHS	12,661	$386K	0.1%	$30.47	—	DAY HAGAN NED	86280R803
SMLF	ISHARES TR	7,694	$382K	0.1%	$46.23	—	MSCI USA SML CP	46434V290
MGV	VANGUARD WORLD FD	3,695	$380K	0.1%	$90.44	—	MEGA CAP VAL ETF	921910840
MTUM	ISHARES TR	2,586	$377K	0.1%	$152.61	—	MSCI USA MMENTM	46432F396
VTI	VANGUARD INDEX FDS	1,957	$374K	0.1%	$194.80	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	1,064	$370K	0.1%	$323.35	+0.0%	CL A	57636Q104
V	VISA INC	1,780	$370K	0.1%	$199.62	-1.3%	COM CL A	92826C839
IWB	ISHARES TR	1,746	$368K	0.1%	$212.42	—	RUS 1000 ETF	464287622
SAIC	SCIENCE APPLICATIONS INTL CO	3,313	$368K	0.1%	$87.92	+19.9%	COM	808625107
TRV	TRAVELERS COMPANIES INC	1,939	$363K	0.1%	$151.38	+11.9%	COM	89417E109
MRNA	MODERNA INC	2,010	$361K	0.1%	$152.82	+7.0%	COM	60770K107
ADP	AUTOMATIC DATA PROCESSING IN	1,446	$345K	0.1%	$147.94	+54.8%	COM	053015103
CBOE	CBOE GLOBAL MKTS INC	2,740	$344K	0.1%	$116.05	+2.7%	COM	12503M108
WMT	WALMART INC	2,416	$343K	0.1%	$45.61	+0.1%	COM	931142103
PGR	PROGRESSIVE CORP	2,622	$340K	0.1%	$102.00	+13.4%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	621	$339K	0.1%	$450.68	+9.9%	COM	666807102
CAG	CONAGRA BRANDS INC	8,720	$337K	0.1%	$30.96	0.0%	COM	205887102
—	RUTHS HOSPITALITY GROUP INC	21,799	$337K	0.1%	$16.24	—	COM	783332109
PSLV	SPROTT PHYSICAL SILVER TR	40,600	$335K	0.1%	$8.24	—	TR UNIT	85207K107
UNH	UNITEDHEALTH GROUP INC	621	$329K	0.1%	$331.68	+50.9%	COM	91324P102
VFQY	VANGUARD WELLINGTON FD	3,129	$328K	0.1%	$99.71	—	US QUALITY	921935706
PBH	PRESTIGE CONSMR HEALTHCARE I	5,234	$328K	0.1%	$55.20	+3.9%	COM	74112D101
KMB	KIMBERLY-CLARK CORP	2,391	$325K	0.1%	$112.73	0.0%	COM	494368103
COR	AMERISOURCEBERGEN CORP	1,955	$324K	0.1%	$152.43	+0.7%	COM	03073E105
DFAC	DIMENSIONAL ETF TRUST	13,326	$324K	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
BDX	BECTON DICKINSON & CO	1,270	$323K	0.1%	$233.85	-4.5%	COM	075887109
—	LEGG MASON ETF INVT	15,995	$322K	0.1%	$27.61	—	WESTN ASET TTL	52468L810
GIS	GENERAL MLS INC	3,822	$320K	0.1%	$60.18	+21.2%	COM	370334104
WRB	BERKLEY W R CORP	4,405	$320K	0.1%	$40.00	+11.3%	COM	084423102
LW	LAMB WESTON HLDGS INC	3,568	$319K	0.1%	$80.41	0.0%	COM	513272104
TMUS	T-MOBILE US INC	2,276	$319K	0.1%	$135.24	+2.6%	COM	872590104
HSY	HERSHEY CO	1,375	$318K	0.1%	$188.20	+12.7%	COM	427866108
EG	EVEREST RE GROUP LTD	961	$318K	0.1%	$295.65	0.0%	COM	G3223R108
CL	COLGATE PALMOLIVE CO	4,025	$317K	0.1%	$71.89	-3.0%	COM	194162103
EMGF	ISHARES INC	7,715	$317K	0.1%	$48.49	—	MSCI EMERG MKT	46434G889
—	KELLOGG CO	4,382	$312K	0.1%	$56.80	+7.2%	COM	487836108
MCK	MCKESSON CORP	832	$312K	0.1%	$341.28	+7.6%	COM	58155Q103
RLI	RLI CORP	2,366	$311K	0.1%	$47.61	+14.9%	COM	749607107
FLO	FLOWERS FOODS INC	10,703	$308K	0.1%	$24.12	0.0%	COM	343498101
VBR	VANGUARD INDEX FDS	1,928	$306K	0.1%	$173.21	—	SM CP VAL ETF	922908611
SIGI	SELECTIVE INS GROUP INC	3,452	$306K	0.1%	$86.44	0.0%	COM	816300107
—	LHC GROUP INC	1,890	$306K	0.1%	$157.74	—	COM	50187A107
BMY	BRISTOL-MYERS SQUIBB CO	4,228	$304K	0.1%	$61.02	+6.9%	COM	110122108
POST	POST HLDGS INC	3,353	$303K	0.1%	$89.15	0.0%	COM	737446104
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,891	$302K	0.1%	$88.73	+10.1%	CL A	099502106
AMGN	AMGEN INC	1,147	$301K	0.1%	$211.58	+14.7%	COM	031162100
MZTI	LANCASTER COLONY CORP	1,519	$300K	0.1%	$190.01	0.0%	COM	513847103
FBT	FIRST TR EXCHANGE-TRADED FD	1,938	$299K	0.1%	$160.42	—	NY ARCA BIOTECH	33733E203
VRTX	VERTEX PHARMACEUTICALS INC	1,025	$296K	0.1%	$286.27	+6.5%	COM	92532F100
INTF	ISHARES TR	11,854	$292K	0.1%	$26.72	—	INTL EQTY FACTOR	46434V274
CNC	CENTENE CORP DEL	3,550	$291K	0.1%	$83.90	-2.6%	COM	15135B101
VOE	VANGUARD INDEX FDS	2,139	$289K	0.1%	$118.75	—	MCAP VL IDXVIP	922908512
CVBF	CVB FINL CORP	11,191	$288K	0.1%	$23.64	0.0%	COM	126600105
SPY	SPDR S&P 500 ETF TR	7,100	$287K	0.1%	$384.94	—	Put	78462F103
BIIB	BIOGEN INC	1,016	$281K	0.1%	$284.40	-0.7%	COM	09062X103
VTEB	VANGUARD MUN BD FDS	5,655	$280K	0.1%	$54.33	—	TAX EXEMPT BD	922907746
PFE	PFIZER INC	5,252	$269K	0.1%	$35.30	+13.9%	COM	717081103
USIG	ISHARES TR	5,468	$269K	0.1%	$61.46	—	USD INV GRDE ETF	464288620
GSIE	GOLDMAN SACHS ETF TR	9,295	$267K	0.1%	$31.92	—	ACTIVEBETA INT	381430107
FNDC	SCHWAB STRATEGIC TR	8,287	$259K	0.1%	$35.20	—	SCHWB FDT INT SC	808524748
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,500	$254K	0.1%	$30.77	+17.9%	COM	90984P303
IGSB	ISHARES TR	4,982	$248K	0.1%	$55.12	—	ISHS 1-5YR INVS	464288646
VPL	VANGUARD INTL EQUITY INDEX F	3,664	$236K	0.1%	$80.74	—	FTSE PACIFIC ETF	922042866
NKE	NIKE INC	1,940	$227K	0.0%	$123.29	-22.7%	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	5,640	$220K	0.0%	$48.02	—	FTSE EMR MKT ETF	922042858
IGEB	ISHARES TR	5,052	$219K	0.0%	$50.82	—	INVESTMENT GRADE	46435G219
DIS	DISNEY WALT CO	2,352	$204K	0.0%	$124.33	-24.8%	COM	254687106
FXL	FIRST TR EXCHANGE TRADED FD	2,196	$201K	0.0%	$111.88	—	TECH ALPHADEX	33734X176
DRI	DARDEN RESTAURANTS INC	1,441	$199K	0.0%	$121.91	+3.6%	COM	237194105
IVW	ISHARES TR	3,312	$194K	0.0%	$65.93	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	2,115	$193K	0.0%	$101.27	—	SP SMCP600VL ETF	464287879
TSLA	TESLA INC	1,549	$191K	0.0%	$271.46	-30.2%	COM	88160R101
CSCO	CISCO SYS INC	3,994	$190K	0.0%	$47.48	-12.7%	COM	17275R102
XLY	SELECT SECTOR SPDR TR	1,464	$189K	0.0%	$166.69	—	SBI CONS DISCR	81369Y407
HTRB	HARTFORD FDS EXCHANGE TRADED	5,707	$189K	0.0%	$41.43	—	TOTAL RTRN ETF	41653L305
VSS	VANGUARD INTL EQUITY INDEX F	1,801	$185K	0.0%	$136.11	—	FTSE SMCAP ETF	922042718
MRK	MERCK & CO INC	1,636	$182K	0.0%	$70.23	+32.1%	COM	58933Y105
IXC	ISHARES TR	4,619	$180K	0.0%	$25.34	—	GLOBAL ENERG ETF	464287341
QTEC	FIRST TR NASDAQ 100 TECH IND	1,634	$172K	0.0%	$138.24	—	SHS	337345102
IUSB	ISHARES TR	3,798	$171K	0.0%	$44.99	—	CORE TOTAL USD	46434V613
SBCF	SEACOAST BKG CORP FLA	5,204	$162K	0.0%	$31.66	+0.4%	COM NEW	811707801
PAVE	GLOBAL X FDS	6,073	$161K	0.0%	$23.97	—	US INFR DEV ETF	37954Y673
QHY	WISDOMTREE TR	3,651	$160K	0.0%	$51.69	—	US HGH YLD CORP	97717X172
AMLP	ALPS ETF TR	4,160	$158K	0.0%	$36.58	—	ALERIAN MLP	00162Q452
SCHA	SCHWAB STRATEGIC TR	3,890	$158K	0.0%	$67.96	—	US SML CAP ETF	808524607
XLV	SELECT SECTOR SPDR TR	1,156	$157K	0.0%	$132.98	—	SBI HEALTHCARE	81369Y209
—	SIRIUS XM HOLDINGS INC	26,613	$155K	0.0%	$5.84	—	COM	82968B103
INDS	PACER FDS TR	4,212	$155K	0.0%	$44.12	—	INDUSTRIAL RELET	69374H766
NUEM	NUSHARES ETF TR	6,058	$154K	0.0%	$34.34	—	NUVEEN ESG EMRGN	67092P888
ABT	ABBOTT LABS	1,387	$152K	0.0%	$112.16	-13.0%	COM	002824100
NVDA	NVIDIA CORPORATION	1,039	$152K	0.0%	$22.43	-34.7%	COM	67066G104
CCI	CROWN CASTLE INC	1,119	$152K	0.0%	$127.80	-11.1%	COM	22822V101
FDLO	FIDELITY COVINGTON TRUST	3,265	$151K	0.0%	$47.43	—	LOW VOLITY ETF	316092824
FXO	FIRST TR EXCHANGE TRADED FD	3,672	$150K	0.0%	$34.22	—	FINLS ALPHADEX	33734X135
SO	SOUTHERN CO	2,071	$148K	0.0%	$55.29	+7.8%	COM	842587107
EEM	ISHARES TR	3,792	$144K	0.0%	$51.69	—	MSCI EMG MKT ETF	464287234
EBND	SPDR SER TR	6,855	$141K	0.0%	$26.06	—	BLOOMBERG EMERGI	78464A391
VLUE	ISHARES TR	1,541	$140K	0.0%	$86.90	—	MSCI USA VALUE	46432F388
PECO	PHILLIPS EDISON & CO INC	4,339	$138K	0.0%	$34.25	—	COMMON STOCK	71844V201
UNP	UNION PAC CORP	651	$135K	0.0%	$188.23	+1.0%	COM	907818108
BAC	BANK AMERICA CORP	3,976	$132K	0.0%	$34.62	-8.4%	COM	060505104
IAU	ISHARES GOLD TR	3,711	$128K	0.0%	$33.41	—	ISHARES NEW	464285204
SPDW	SPDR INDEX SHS FDS	4,297	$128K	0.0%	$35.03	—	PORTFOLIO DEVLPD	78463X889
IWF	ISHARES TR	589	$126K	0.0%	$261.16	—	RUS 1000 GRW ETF	464287614
SMMD	ISHARES TR	2,307	$123K	0.0%	$57.82	—	RUSEL 2500 ETF	46435G268
TGT	TARGET CORP	821	$122K	0.0%	$150.19	-6.2%	COM	87612E106
SPEM	SPDR INDEX SHS FDS	3,704	$122K	0.0%	$42.10	—	PORTFOLIO EMG MK	78463X509
AEP	AMERICAN ELEC PWR CO INC	1,279	$121K	0.0%	$80.54	+0.5%	COM	025537101
TDIV	FIRST TR EXCHANGE-TRADED FD	2,493	$119K	0.0%	$56.56	—	NASD TECH DIV	33738R118
IEUR	ISHARES TR	2,463	$117K	0.0%	$47.49	—	CORE MSCI EURO	46434V738
AG	FIRST MAJESTIC SILVER CORP	13,853	$116K	0.0%	$8.65	0.0%	COM	32076V103
T	AT&T INC	6,262	$115K	0.0%	$16.23	-6.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	2,923	$115K	0.0%	$40.81	-24.6%	COM	92343V104
AVGO	BROADCOM INC	201	$112K	0.0%	$44.48	+7.0%	COM	11135F101
IWN	ISHARES TR	801	$111K	0.0%	$164.92	—	RUS 2000 VAL ETF	464287630
HYLB	DBX ETF TR	3,201	$108K	0.0%	$44.69	—	XTRACK USD HIGH	233051432
IEFA	ISHARES TR	1,715	$106K	0.0%	$69.15	—	CORE MSCI EAFE	46432F842
VGK	VANGUARD INTL EQUITY INDEX F	1,835	$102K	0.0%	$64.77	—	FTSE EUROPE ETF	922042874
ESGE	ISHARES INC	3,366	$101K	0.0%	$42.03	—	ESG AWR MSCI EM	46434G863
TMO	THERMO FISHER SCIENTIFIC INC	182	$100K	0.0%	$542.36	-3.2%	COM	883556102
ELD	WISDOMTREE TR	3,861	$99,717	0.0%	$32.04	—	EM LCL DEBT FD	97717X867
ADBE	ADOBE SYSTEMS INCORPORATED	288	$96,921	0.0%	$474.04	-32.5%	COM	00724F101
IEMG	ISHARES INC	2,050	$95,712	0.0%	$46.76	—	CORE MSCI EMKT	46434G103
RTX	RAYTHEON TECHNOLOGIES CORP	918	$92,654	0.0%	$80.71	+8.6%	COM	75513E101
HUBS	HUBSPOT INC	316	$91,365	0.0%	$644.26	-56.0%	COM	443573100
NOBL	PROSHARES TR	1,000	$89,990	0.0%	$89.99	—	S&P 500 DV ARIST	74348A467
—	ETF MANAGERS TR	2,292	$89,984	0.0%	$67.63	—	PRIME MOBILE PAY	26924G409
PDP	INVESCO EXCHANGE TRADED FD T	1,259	$89,452	0.0%	$71.41	—	DWA MOMENTUM	46137V837
XYLD	GLOBAL X FDS	2,231	$87,834	0.0%	$50.34	—	S&P 500 COVERED	37954Y475
VPC	ETFIS SER TR I	4,293	$87,105	0.0%	$25.39	—	VIRTUS PVT CR	26923G798
TSEM	TOWER SEMICONDUCTOR LTD	2,000	$86,400	0.0%	$46.06	-5.6%	SHS NEW	M87915274
HON	HONEYWELL INTL INC	400	$85,720	0.0%	$182.42	-2.0%	COM	438516106
NIC	NICOLET BANKSHARES INC	1,072	$85,535	0.0%	$70.72	+6.6%	COM	65406E102
EFV	ISHARES TR	1,820	$83,502	0.0%	$45.88	—	EAFE VALUE ETF	464288877
FIXD	FIRST TR EXCHNG TRADED FD VI	1,856	$81,516	0.0%	$54.73	—	TCW OPPORTUNIS	33740F805
SIL	GLOBAL X FDS	2,889	$81,393	0.0%	$28.17	—	GLOBAL X SILVER	37954Y848
SPLV	INVESCO EXCH TRADED FD TR II	1,239	$79,172	0.0%	$65.01	—	S&P500 LOW VOL	46138E354
XLI	SELECT SECTOR SPDR TR	789	$77,488	0.0%	$97.90	—	SBI INT-INDS	81369Y704
AGG	ISHARES TR	794	$77,010	0.0%	$96.99	—	CORE US AGGBD ET	464287226
XLP	SELECT SECTOR SPDR TR	1,017	$75,817	0.0%	$71.68	—	SBI CONS STPLS	81369Y308
DGRW	WISDOMTREE TR	1,220	$73,639	0.0%	$59.02	—	US QTLY DIV GRT	97717X669
—	LUCID GROUP INC	10,750	$73,423	0.0%	$6.83	—	COM	549498103
BX	BLACKSTONE INC	979	$72,632	0.0%	$83.61	-5.9%	COM	09260D107
—	JPMORGAN CHASE & CO	3,308	$71,949	0.0%	$19.04	—	ALERIAN ML ETN	46625H365
SCHD	SCHWAB STRATEGIC TR	917	$69,270	0.0%	$73.80	—	US DIVIDEND EQ	808524797
MBB	ISHARES TR	742	$68,821	0.0%	$106.77	—	MBS ETF	464288588
TXN	TEXAS INSTRS INC	416	$68,732	0.0%	$167.84	-9.5%	COM	882508104
ALL	ALLSTATE CORP	505	$68,478	0.0%	$121.28	+0.1%	COM	020002101
REZ	ISHARES TR	994	$67,930	0.0%	$85.51	—	RESIDENTIAL MULT	464288562
IVT	INVENTRUST PPTYS CORP	2,781	$65,826	0.0%	$27.05	—	COM NEW	46124J201
—	EATON VANCE TAX-MANAGED BUY-	5,341	$65,584	0.0%	$15.87	—	COM	27828Y108
XHB	SPDR SER TR	1,082	$65,295	0.0%	$72.03	—	S&P HOMEBUILD	78464A888
PSX	PHILLIPS 66	621	$64,634	0.0%	$61.41	+48.8%	COM	718546104
VXUS	VANGUARD STAR FDS	1,236	$63,926	0.0%	$63.11	—	VG TL INTL STK F	921909768
GLW	CORNING INC	2,000	$63,880	0.0%	$29.73	0.0%	COM	219350105
NFG	NATIONAL FUEL GAS CO	1,008	$63,806	0.0%	$51.80	+24.3%	COM	636180101
IVE	ISHARES TR	439	$63,686	0.0%	$145.07	—	S&P 500 VAL ETF	464287408
XBI	SPDR SER TR	758	$62,914	0.0%	$139.09	—	S&P BIOTECH	78464A870
ACN	ACCENTURE PLC IRELAND	231	$61,640	0.0%	$295.11	-10.5%	SHS CLASS A	G1151C101
SCZ	ISHARES TR	1,091	$61,620	0.0%	$74.24	—	EAFE SML CP ETF	464288273
BSV	VANGUARD BD INDEX FDS	818	$61,579	0.0%	$82.38	—	SHORT TRM BOND	921937827
ORCL	ORACLE CORP	733	$59,915	0.0%	$79.71	-8.2%	COM	68389X105
—	GUGGENHEIM STRATEGIC OPPORTU	3,925	$59,739	0.0%	$19.08	—	COM SBI	40167F101
BOND	PIMCO ETF TR	660	$59,717	0.0%	$90.48	—	ACTIVE BD ETF	72201R775
SPYM	SPDR SER TR	1,327	$59,688	0.0%	$47.90	—	PORTFOLIO S&P500	78464A854
C	CITIGROUP INC	1,310	$59,247	0.0%	$52.65	-23.0%	COM NEW	172967424
PFFA	ETFIS SER TR I	3,257	$59,082	0.0%	$25.19	—	VIRTUS INFRCAP	26923G822
PFF	ISHARES TR	1,915	$58,465	0.0%	$30.53	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	550	$57,987	0.0%	$105.43	—	IBOXX INV CP ETF	464287242
EMR	EMERSON ELEC CO	600	$57,636	0.0%	$90.67	-6.8%	COM	291011104
BAB	INVESCO EXCH TRADED FD TR II	2,240	$57,590	0.0%	$25.71	—	TAXABLE MUN BD	46138G805
VMBS	VANGUARD SCOTTSDALE FDS	1,241	$56,490	0.0%	$54.07	—	MTG-BKD SECS ETF	92206C771
TSM	TAIWAN SEMICONDUCTOR MFG LTD	757	$56,389	0.0%	$110.24	—	SPONSORED ADS	874039100
USB	US BANCORP DEL	1,290	$56,257	0.0%	$46.66	-21.3%	COM NEW	902973304
FIS	FIDELITY NATL INFORMATION SV	818	$55,501	0.0%	$126.53	-48.3%	COM	31620M106
EFG	ISHARES TR	657	$55,030	0.0%	$106.48	—	EAFE GRWTH ETF	464288885
XLU	SELECT SECTOR SPDR TR	777	$54,779	0.0%	$65.50	—	SBI INT-UTILS	81369Y886
DIA	SPDR DOW JONES INDL AVERAGE	162	$53,675	0.0%	$339.06	—	UT SER 1	78467X109
SLV	ISHARES SILVER TR	2,435	$53,619	0.0%	$22.02	—	ISHARES	46428Q109
—	SILK RD MED INC	1,000	$52,850	0.0%	$36.00	—	COM	82710M100
MO	ALTRIA GROUP INC	1,156	$52,839	0.0%	$33.20	+5.5%	COM	02209S103
DOL	WISDOMTREE TR	1,174	$51,668	0.0%	$47.70	—	INTL LRGCAP DV	97717W794
QCOM	QUALCOMM INC	465	$51,122	0.0%	$117.49	-7.4%	COM	747525103
NEAR	ISHARES U S ETF TR	1,036	$51,044	0.0%	$49.72	—	BLACKROCK ST MAT	46431W507
JETS	ETF SER SOLUTIONS	2,951	$50,403	0.0%	$22.71	—	US GLB JETS	26922A842
SCHW	SCHWAB CHARLES CORP	603	$50,206	0.0%	$66.75	+11.2%	COM	808513105
—	QIAGEN NV	1,000	$49,870	0.0%	$52.00	—	SHS NEW	N72482123
—	CEDAR FAIR L P	1,174	$48,533	0.0%	$46.00	—	DEPOSITRY UNIT	150185106
CDE	COEUR MNG INC	14,414	$48,431	0.0%	$3.60	-1.4%	COM NEW	192108504
TYD	DIREXION SHS ETF TR	1,634	$48,399	0.0%	$29.62	—	7 10YR TRES BULL	25459W565
TFC	TRUIST FINL CORP	1,107	$47,639	0.0%	$43.37	-14.5%	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	332	$46,775	0.0%	$113.18	+8.7%	COM	459200101
FCVT	FIRST TR EXCHANGE-TRADED FD	1,455	$46,109	0.0%	$50.63	—	SSI STRG ETF	33739Q507
IHI	ISHARES TR	870	$45,736	0.0%	$62.74	—	U.S. MED DVC ETF	464288810
TT	TRANE TECHNOLOGIES PLC	272	$45,720	0.0%	$181.93	-12.4%	SHS	G8994E103
EXC	EXELON CORP	1,056	$45,651	0.0%	$36.69	-4.1%	COM	30161N101
—	WESTERN ASSET HIGH INCOM FD	9,305	$45,036	0.0%	$4.84	—	COM	95766J102
XLC	SELECT SECTOR SPDR TR	928	$44,535	0.0%	$47.99	—	COMMUNICATION	81369Y852
MCHP	MICROCHIP TECHNOLOGY INC.	633	$44,482	0.0%	$60.65	+5.3%	COM	595017104
FSK	FS KKR CAP CORP	2,530	$44,275	0.0%	$11.68	-1.7%	COM	302635206
IXN	ISHARES TR	984	$44,113	0.0%	$100.06	—	GLOBAL TECH ETF	464287291
WEC	WEC ENERGY GROUP INC	463	$43,411	0.0%	$86.56	-4.4%	COM	92939U106
BBJP	J P MORGAN EXCHANGE TRADED F	961	$43,149	0.0%	$44.90	—	BETABULDRS JAPAN	46641Q217
BND	VANGUARD BD INDEX FDS	600	$43,104	0.0%	$85.00	—	TOTAL BND MRKT	921937835
RSG	REPUBLIC SVCS INC	328	$42,309	0.0%	$113.37	+13.1%	COM	760759100
SNY	SANOFI	863	$41,795	0.0%	$48.76	—	SPONSORED ADR	80105N105
RHP	RYMAN HOSPITALITY PPTYS INC	500	$40,890	0.0%	$84.00	—	COM	78377T107
DVOL	FIRST TR EXCHANGE-TRADED FD	1,544	$40,584	0.0%	$27.85	—	DORSY WR MOMNT	33741L108
MRVL	MARVELL TECHNOLOGY INC	1,089	$40,337	0.0%	$57.37	-29.7%	COM	573874104
BK	BANK NEW YORK MELLON CORP	883	$40,194	0.0%	$44.50	-11.8%	COM	064058100
AMAT	APPLIED MATLS INC	411	$40,023	0.0%	$93.28	0.0%	COM	038222105
DTE	DTE ENERGY CO	338	$39,725	0.0%	$113.26	-10.4%	COM	233331107
IUSV	ISHARES TR	559	$39,482	0.0%	$74.83	—	CORE S&P US VLU	464287663
ACWX	ISHARES TR	858	$39,039	0.0%	$54.92	—	MSCI ACWI EX US	464288240
SCHM	SCHWAB STRATEGIC TR	589	$38,644	0.0%	$69.33	—	US MID-CAP ETF	808524508
UPS	UNITED PARCEL SERVICE INC	222	$38,592	0.0%	$162.74	-9.0%	CL B	911312106
EEMV	ISHARES INC	723	$38,355	0.0%	$53.05	—	MSCI EMERG MRKT	464286533
EPRF	INNOVATOR ETFS TR	2,116	$38,173	0.0%	$23.94	—	S&P INVT GRD PFD	45783Y822
MPC	MARATHON PETE CORP	316	$36,779	0.0%	$106.44	0.0%	COM	56585A102
—	ANGLOGOLD ASHANTI LIMITED	1,887	$36,654	0.0%	$19.42	—	SPONSORED ADR	035128206
CHRW	C H ROBINSON WORLDWIDE INC	400	$36,624	0.0%	$84.63	+3.9%	COM NEW	12541W209
META	META PLATFORMS INC	301	$36,222	0.0%	$179.17	-34.9%	CL A	30303M102
SVAL	ISHARES TR	1,286	$36,184	0.0%	$29.53	—	US SML CP VALUE	46436E536
ICF	ISHARES TR	634	$34,769	0.0%	$54.84	—	COHEN STEER REIT	464287564
BBAX	J P MORGAN EXCHANGE TRADED F	708	$34,625	0.0%	$48.91	—	BETABUILDERS DEV	46641Q233
INFY	INFOSYS LTD	1,922	$34,615	0.0%	$20.86	—	SPONSORED ADR	456788108
MDT	MEDTRONIC PLC	432	$33,575	0.0%	$99.26	-26.0%	SHS	G5960L103
ORI	OLD REP INTL CORP	1,379	$33,296	0.0%	$17.31	+8.9%	COM	680223104
TSN	TYSON FOODS INC	535	$33,293	0.0%	$65.81	-11.4%	CL A	902494103
LLY	LILLY ELI & CO	91	$33,291	0.0%	$296.19	+16.7%	COM	532457108
CI	CIGNA CORP NEW	100	$33,134	0.0%	$211.07	+41.6%	COM	125523100
CRM	SALESFORCE INC	249	$33,015	0.0%	$234.62	-38.6%	COM	79466L302
—	UNILEVER PLC	653	$32,879	0.0%	$47.27	—	SPON ADR NEW	904767704
ED	CONSOLIDATED EDISON INC	345	$32,862	0.0%	$85.86	-4.9%	COM	209115104
WM	WASTE MGMT INC DEL	209	$32,788	0.0%	$143.90	+6.4%	COM	94106L109
—	THOMSON REUTERS CORP.	286	$32,624	0.0%	$111.11	—	COM NEW	884903709
CLF	CLEVELAND-CLIFFS INC NEW	2,000	$32,220	0.0%	$15.06	0.0%	COM	185899101
XLE	SELECT SECTOR SPDR TR	365	$31,927	0.0%	$75.76	—	ENERGY	81369Y506
WFC	WELLS FARGO CO NEW	767	$31,669	0.0%	$41.00	-0.4%	COM	949746101
—	TOTALENERGIES SE	509	$31,599	0.0%	$52.40	—	SPONSORED ADS	89151E109
BP	BP PLC	893	$31,192	0.0%	$29.38	—	SPONSORED ADR	055622104
CEG	CONSTELLATION ENERGY CORP	352	$30,346	0.0%	$47.25	+85.6%	COM	21037T109
SGOL	ABRDN GOLD ETF TRUST	1,734	$30,293	0.0%	$17.47	—	PHYSCL GOLD SHS	00326A104
TMFM	RBB FD INC	1,410	$30,082	0.0%	$29.08	—	MOTLEY FOOL MID	74933W627
NVO	NOVO-NORDISK A S	222	$30,061	0.0%	$108.63	—	ADR	670100205
SPTS	SPDR SER TR	1,038	$29,988	0.0%	$30.15	—	PORTFOLIO SH TSR	78468R101
COST	COSTCO WHSL CORP NEW	65	$29,631	0.0%	$452.54	+3.6%	COM	22160K105
SCHE	SCHWAB STRATEGIC TR	1,236	$29,256	0.0%	$30.69	—	EMRG MKTEQ ETF	808524706
CB	CHUBB LIMITED	132	$29,119	0.0%	$169.33	+18.1%	COM	H1467J104
VGT	VANGUARD WORLD FDS	91	$29,066	0.0%	$400.97	—	INF TECH ETF	92204A702
CMCSA	COMCAST CORP NEW	828	$28,956	0.0%	$41.72	-27.9%	CL A	20030N101
SJM	SMUCKER J M CO	182	$28,840	0.0%	$127.50	+4.7%	COM NEW	832696405
LULU	LULULEMON ATHLETICA INC	89	$28,514	0.0%	$335.59	-2.0%	COM	550021109
PEG	PUBLIC SVC ENTERPRISE GRP IN	453	$27,755	0.0%	$57.50	-9.4%	COM	744573106
AMT	AMERICAN TOWER CORP NEW	130	$27,542	0.0%	$245.01	-23.8%	COM	03027X100
NVS	NOVARTIS AG	303	$27,488	0.0%	$85.88	—	SPONSORED ADR	66987V109
ELV	ELEVANCE HEALTH INC	51	$26,161	0.0%	$415.87	+16.5%	COM	036752103
QCLN	FIRST TR EXCHANGE-TRADED FD	550	$25,955	0.0%	$47.19	—	NAS CLNEDG GREEN	33733E500
PSA	PUBLIC STORAGE	92	$25,777	0.0%	$259.97	-1.3%	COM	74460D109
—	LUMINAR TECHNOLOGIES INC	5,161	$25,547	0.0%	$15.54	—	COM CL A	550424105
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,033	$25,298	0.0%	$24.49	—	FST TR GLB FD	33739H101
HUM	HUMANA INC	49	$25,097	0.0%	$428.58	+18.5%	COM	444859102
IRM	IRON MTN INC DEL	500	$24,925	0.0%	$44.49	+1.1%	COM	46284V101
RY	ROYAL BK CDA SUSTAINABL	260	$24,445	0.0%	$101.90	-7.4%	COM	780087102
VAC	MARRIOTT VACATIONS WORLDWIDE	181	$24,361	0.0%	$151.49	-8.0%	COM	57164Y107
AIG	AMERICAN INTL GROUP INC	381	$24,094	0.0%	$53.46	+1.4%	COM NEW	026874784
—	PIMCO GLOBAL STOCKSPLS INCM	3,400	$23,562	0.0%	$10.88	—	COM	722011103
—	LXP INDUSTRIAL TRUST	2,351	$23,557	0.0%	$12.68	—	COM	529043101
DECK	DECKERS OUTDOOR CORP	59	$23,550	0.0%	$60.50	0.0%	COM	243537107
CME	CME GROUP INC	140	$23,542	0.0%	$155.61	-3.0%	COM	12572Q105
ROST	ROSS STORES INC	200	$23,214	0.0%	$84.93	+16.0%	COM	778296103
BAX	BAXTER INTL INC	451	$22,987	0.0%	$71.56	-30.6%	COM	071813109
COP	CONOCOPHILLIPS	194	$22,892	0.0%	$89.70	+22.0%	COM	20825C104
USFR	WISDOMTREE TR	455	$22,873	0.0%	$50.55	—	FLOATNG RAT TREA	97717Y527
VRIG	INVESCO ACTIVELY MANAGED ETF	912	$22,536	0.0%	$25.04	—	VAR RATE INVT	46090A879
GM	GENERAL MTRS CO	667	$22,453	0.0%	$42.98	-16.8%	COM	37045V100
SCI	SERVICE CORP INTL	320	$22,125	0.0%	$66.61	0.0%	COM	817565104
ORLY	OREILLY AUTOMOTIVE INC	26	$21,945	0.0%	$40.03	+34.3%	COM	67103H107
INTC	INTEL CORP	827	$21,858	0.0%	$42.13	-36.7%	COM	458140100
AZN	ASTRAZENECA PLC	322	$21,832	0.0%	$65.61	—	SPONSORED ADR	046353108
CHKP	CHECK POINT SOFTWARE TECH LT	172	$21,700	0.0%	$122.80	+1.6%	ORD	M22465104
FXD	FIRST TR EXCHANGE TRADED FD	450	$21,677	0.0%	$60.00	—	CONSUMR DISCRE	33734X101
MLM	MARTIN MARIETTA MATLS INC	63	$21,292	0.0%	$333.40	+0.4%	COM	573284106
IBUY	AMPLIFY ETF TR	544	$21,211	0.0%	$118.87	—	ONLIN RETL ETF	032108102
PDBC	INVESCO ACTVELY MNGD ETC FD	1,418	$20,958	0.0%	$14.78	—	OPTIMUM YIELD	46090F100
BCE	BCE INC	475	$20,876	0.0%	$36.51	-3.0%	COM NEW	05534B760
CSX	CSX CORP	673	$20,850	0.0%	$29.88	-3.8%	COM	126408103
DHS	WISDOMTREE TR	238	$20,482	0.0%	$86.06	—	US HIGH DIVIDEND	97717W208
VCSH	VANGUARD SCOTTSDALE FDS	272	$20,452	0.0%	$81.23	—	SHRT TRM CORP BD	92206C409
D	DOMINION ENERGY INC	331	$20,297	0.0%	$56.44	-4.9%	COM	25746U109
WMB	WILLIAMS COS INC	615	$20,234	0.0%	$29.20	-3.3%	COM	969457100
EOG	EOG RES INC	155	$20,076	0.0%	$107.00	+10.1%	COM	26875P101
SEIX	VIRTUS ETF TR II	840	$19,513	0.0%	$24.99	—	SEIX SR LN ETF	92790A405
NOW	SERVICENOW INC	50	$19,414	0.0%	$107.61	-27.4%	COM	81762P102
BBCA	J P MORGAN EXCHANGE TRADED F	336	$19,249	0.0%	$57.29	—	BETABUILDERS CDA	46641Q225
MDXG	MIMEDX GROUP INC	6,900	$19,182	0.0%	$11.27	-73.5%	COM	602496101
MAA	MID-AMER APT CMNTYS INC	121	$18,996	0.0%	$137.82	0.0%	COM	59522J103
EMB	ISHARES TR	224	$18,948	0.0%	$108.87	—	JPMORGAN USD EMG	464288281
CPK	CHESAPEAKE UTILS CORP	160	$18,879	0.0%	$120.54	-8.9%	COM	165303108
USHY	ISHARES TR	544	$18,784	0.0%	$34.53	—	BROAD USD HIGH	46435U853
FCPT	FOUR CORNERS PPTY TR INC	719	$18,644	0.0%	$26.43	—	COM	35086T109
DLR	DIGITAL RLTY TR INC	183	$18,397	0.0%	$91.24	0.0%	COM	253868103
RGP	RESOURCES CONNECTION INC	1,000	$18,380	0.0%	$20.04	-8.3%	COM	76122Q105
DHR	DANAHER CORPORATION	69	$18,314	0.0%	$226.23	+0.8%	COM	235851102
PYPL	PAYPAL HLDGS INC	257	$18,304	0.0%	$276.39	-71.1%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	180	$18,259	0.0%	$81.07	+0.3%	COM	718172109
MUB	ISHARES TR	173	$18,255	0.0%	$105.52	—	NATIONAL MUN ETF	464288414
TD	TORONTO DOMINION BK ONT	281	$18,198	0.0%	$66.66	-3.1%	COM NEW	891160509
TLH	ISHARES TR	168	$18,174	0.0%	$108.18	—	10-20 YR TRS ETF	464288653
FHLC	FIDELITY COVINGTON TRUST	282	$18,042	0.0%	$63.71	—	MSCI HLTH CARE I	316092600
—	HESS CORP	125	$17,728	0.0%	$104.00	—	COM	42809H107
PCAR	PACCAR INC	179	$17,716	0.0%	$57.03	0.0%	COM	693718108
PHO	INVESCO EXCHANGE TRADED FD T	331	$17,060	0.0%	$51.54	—	WATER RES ETF	46137V142
FEZ	SPDR INDEX SHS FDS	438	$16,951	0.0%	$41.10	—	EURO STOXX 50	78463X202
LUV	SOUTHWEST AIRLS CO	500	$16,835	0.0%	$41.13	-18.4%	COM	844741108
XLB	SELECT SECTOR SPDR TR	216	$16,779	0.0%	$77.68	—	SBI MATERIALS	81369Y100
—	LABORATORY CORP AMER HLDGS	71	$16,719	0.0%	$232.30	—	COM NEW	50540R409
XLRE	SELECT SECTOR SPDR TR	450	$16,619	0.0%	$36.93	—	RL EST SEL SEC	81369Y860
SHOP	SHOPIFY INC	470	$16,314	0.0%	$82.11	-58.4%	CL A	82509L107
—	BLACKROCK ENHANCD CAP & INM	950	$16,264	0.0%	$20.77	—	COM	09256A109
—	REAVES UTIL INCOME FD	570	$16,114	0.0%	$35.00	—	COM SH BEN INT	756158101
PRKS	SEAWORLD ENTMT INC	300	$16,053	0.0%	$50.35	+6.4%	COM	81282V100
BIB	PROSHARES TR	270	$15,579	0.0%	$96.30	—	PSHS ULT NASB	74347R214
—	MANAGED PORTFOLIO SERIES	617	$15,234	0.0%	$24.69	—	TORTOISE NRAM PI	56167N720
PAYC	PAYCOM SOFTWARE INC	49	$15,205	0.0%	$436.77	-27.6%	COM	70432V102
SCHZ	SCHWAB STRATEGIC TR	331	$15,110	0.0%	$54.83	—	US AGGREGATE B	808524839
ICVT	ISHARES TR	215	$14,936	0.0%	$69.11	—	CONV BD ETF	46435G102
FALN	ISHARES TR	606	$14,914	0.0%	$24.61	—	FALN ANGLS USD	46435G474
—	PIONEER NAT RES CO	65	$14,845	0.0%	$224.12	—	COM	723787107
ASML	ASML HOLDING N V	27	$14,753	0.0%	$641.98	—	N Y REGISTRY SHS	N07059210
DVYA	ISHARES INC	424	$14,285	0.0%	$37.04	—	ASIA/PAC DIV ETF	464286293
IJR	ISHARES TR	150	$14,196	0.0%	$93.96	—	CORE S&P SCP ETF	464287804
CPRT	COPART INC	230	$14,005	0.0%	$32.83	-8.8%	COM	217204106
IRRXW	INTEGRATED RAIL AND RES ACQ	100,000	$14,000	0.0%	$0.33	—	*W EXP 99/99/999	45827R114
RGA	REINSURANCE GRP OF AMERICA I	97	$13,783	0.0%	$113.92	+22.6%	COM NEW	759351604
ZBH	ZIMMER BIOMET HOLDINGS INC	107	$13,643	0.0%	$114.86	-1.7%	COM	98956P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	236	$13,497	0.0%	$70.57	-21.1%	CL A	192446102
NTRS	NORTHERN TR CORP	150	$13,274	0.0%	$98.91	-20.2%	COM	665859104
EW	EDWARDS LIFESCIENCES CORP	174	$12,982	0.0%	$102.00	-24.4%	COM	28176E108
RCL	ROYAL CARIBBEAN GROUP	257	$12,704	0.0%	$79.49	-35.2%	COM	V7780T103
TIP	ISHARES TR	118	$12,560	0.0%	$106.44	—	TIPS BD ETF	464287176
IR	INGERSOLL RAND INC	240	$12,540	0.0%	$50.64	+0.5%	COM	45687V106
CMG	CHIPOTLE MEXICAN GRILL INC	9	$12,487	0.0%	$27.86	+7.2%	COM	169656105
SPYX	SPDR SER TR	132	$12,322	0.0%	$113.64	—	SPDR S&P 500 ETF	78468R796
ADI	ANALOG DEVICES INC	75	$12,302	0.0%	$147.64	+0.1%	COM	032654105
GILD	GILEAD SCIENCES INC	142	$12,191	0.0%	$70.79	0.0%	COM	375558103
GE	GENERAL ELECTRIC CO	145	$12,150	0.0%	$51.89	-6.8%	COM NEW	369604301
LDOS	LEIDOS HOLDINGS INC	115	$12,097	0.0%	$98.93	-0.5%	COM	525327102
IQDY	FLEXSHARES TR	500	$12,075	0.0%	$30.00	—	INT QLTDVDYNAM	33939L829
PEJ	INVESCO EXCHANGE TRADED FD T	331	$12,052	0.0%	$47.68	—	DYNMC LEISURE	46137V720
SSNC	SS&C TECHNOLOGIES HLDGS INC	231	$12,026	0.0%	$64.30	-21.2%	COM	78467J100
SIXG	ETF SER SOLUTIONS	401	$11,978	0.0%	$37.41	—	DEFIANCE NEXT	26922A289
—	RITCHIE BROS AUCTIONEERS	205	$11,855	0.0%	$61.14	—	COM	767744105
STZ	CONSTELLATION BRANDS INC	51	$11,819	0.0%	$228.42	-1.0%	CL A	21036P108
SHEL	SHELL PLC	203	$11,561	0.0%	$54.19	—	SPON ADS	780259305
BABA	ALIBABA GROUP HLDG LTD	131	$11,540	0.0%	$181.19	—	SPONSORED ADS	01609W102
MET	METLIFE INC	153	$11,073	0.0%	$59.26	+9.9%	COM	59156R108
VYMI	VANGUARD WHITEHALL FDS	185	$11,020	0.0%	$59.57	—	INTL HIGH ETF	921946794
APO	APOLLO GLOBAL MGMT INC	172	$10,972	0.0%	$50.83	+10.7%	COM	03769M106
QYLD	GLOBAL X FDS	680	$10,819	0.0%	$15.91	—	NASDAQ 100 COVER	37954Y483
RCI	ROGERS COMMUNICATIONS INC	230	$10,773	0.0%	$52.32	-18.6%	CL B	775109200
CTVA	CORTEVA INC	179	$10,522	0.0%	$55.05	+11.1%	COM	22052L104
PAYX	PAYCHEX INC	91	$10,516	0.0%	$109.87	-3.0%	COM	704326107
MTA	METALLA RTY & STREAMING LTD	2,100	$10,311	0.0%	$4.79	0.0%	COM NEW	59124U605
WTW	WILLIS TOWERS WATSON PLC LTD	42	$10,272	0.0%	$202.52	+8.2%	SHS	G96629103
HRL	HORMEL FOODS CORP	224	$10,203	0.0%	$41.90	0.0%	COM	440452100
CEF	SPROTT PHYSICAL GOLD & SILVE	555	$9,951	0.0%	$17.93	—	TR UNIT	85208R101
BALL	BALL CORP	193	$9,870	0.0%	$49.51	0.0%	COM	058498106
RTH	VANECK ETF TRUST	62	$9,825	0.0%	$182.81	—	RETAIL ETF	92189F684
MDLZ	MONDELEZ INTL INC	147	$9,798	0.0%	$57.09	+1.6%	CL A	609207105
GLTR	ABRDN PRECIOUS METALS BASKET	109	$9,726	0.0%	$91.74	—	PHYSCL PRECS MET	003263100
—	HORIZON THERAPEUTICS PUB L	85	$9,673	0.0%	$113.80	—	SHS	G46188101
EPD	ENTERPRISE PRODS PARTNERS L	400	$9,648	0.0%	$25.00	—	COM	293792107
GSK	GSK PLC	274	$9,628	0.0%	$35.14	—	SPONSORED ADR	37733W204
PPG	PPG INDS INC	76	$9,556	0.0%	$115.64	-1.0%	COM	693506107
VOOG	VANGUARD ADMIRAL FDS INC	45	$9,492	0.0%	$266.67	—	500 GRTH IDX F	921932505
CTAS	CINTAS CORP	21	$9,484	0.0%	$94.28	+11.6%	COM	172908105
NXPI	NXP SEMICONDUCTORS N V	60	$9,482	0.0%	$176.80	-15.5%	COM	N6596X109
OGS	ONE GAS INC	125	$9,465	0.0%	$82.83	-6.8%	COM	68235P108
EVRG	EVERGY INC	150	$9,440	0.0%	$57.15	-8.1%	COM	30034W106
GD	GENERAL DYNAMICS CORP	38	$9,428	0.0%	$228.84	0.0%	COM	369550108
FOXA	FOX CORP	308	$9,354	0.0%	$33.56	-12.6%	CL A COM	35137L105
DTM	DT MIDSTREAM INC	169	$9,339	0.0%	$35.96	+38.8%	COMMON STOCK	23345M107
CAJPY	CANON INC	430	$9,322	0.0%	$21.68	—	SPONSORED ADR	138006309
PEY	INVESCO EXCHANGE TRADED FD T	450	$9,311	0.0%	$22.00	—	HIG YLD EQ DIV	46137V563
CBSH	COMMERCE BANCSHARES INC	133	$9,053	0.0%	$56.76	0.0%	COM	200525103
—	NEW YORK CMNTY BANCORP INC	1,052	$9,050	0.0%	$8.83	—	COM	649445103
IJH	ISHARES TR	37	$8,950	0.0%	$241.89	—	CORE S&P MCP ETF	464287507
TROW	PRICE T ROWE GROUP INC	80	$8,725	0.0%	$114.67	-15.0%	COM	74144T108
JBHT	HUNT J B TRANS SVCS INC	50	$8,718	0.0%	$163.64	+3.4%	COM	445658107
—	BARRICK GOLD CORP	502	$8,624	0.0%	$18.00	—	COM	067901108
FAST	FASTENAL CO	182	$8,612	0.0%	$24.41	-7.3%	COM	311900104
LEA	LEAR CORP	69	$8,557	0.0%	$121.48	+0.3%	COM NEW	521865204
BEN	FRANKLIN RESOURCES INC	320	$8,442	0.0%	$20.94	0.0%	COM	354613101
PNC	PNC FINL SVCS GROUP INC	53	$8,371	0.0%	$153.61	-9.3%	COM	693475105
RJF	RAYMOND JAMES FINL INC	78	$8,334	0.0%	$92.74	+15.4%	COM	754730109
DRVN	DRIVEN BRANDS HLDGS INC	304	$8,302	0.0%	$29.90	0.0%	COM	26210V102
HII	HUNTINGTON INGALLS INDS INC	35	$8,074	0.0%	$207.67	+5.7%	COM	446413106
IYW	ISHARES TR	108	$8,045	0.0%	$74.49	—	U.S. TECH ETF	464287721
CINF	CINCINNATI FINL CORP	78	$7,986	0.0%	$110.10	-13.8%	COM	172062101
FNF	FIDELITY NATIONAL FINANCIAL	212	$7,975	0.0%	$32.43	-1.7%	FNF GROUP COM	31620R303
CAT	CATERPILLAR INC	33	$7,905	0.0%	$197.29	+4.7%	COM	149123101
AXON	AXON ENTERPRISE INC	47	$7,799	0.0%	$181.67	-13.0%	COM	05464C101
SEE	SEALED AIR CORP NEW	155	$7,731	0.0%	$58.44	-22.1%	COM	81211K100
AJG	GALLAGHER ARTHUR J & CO	41	$7,730	0.0%	$160.18	+13.4%	COM	363576109
LYG	LLOYDS BANKING GROUP PLC	3,507	$7,715	0.0%	$2.00	—	SPONSORED ADR	539439109
PHG	KONINKLIJKE PHILIPS N V	508	$7,615	0.0%	$21.65	—	NY REGIS SHS NEW	500472303
SRE	SEMPRA	49	$7,572	0.0%	$71.33	-2.1%	COM	816851109
TM	TOYOTA MOTOR CORP	55	$7,512	0.0%	$136.58	—	ADS	892331307
TFLO	ISHARES TR	146	$7,360	0.0%	$50.40	—	TRS FLT RT BD	46434V860
—	TE CONNECTIVITY LTD	64	$7,347	0.0%	$109.38	—	SHS	H84989104
MTD	METTLER TOLEDO INTERNATIONAL	5	$7,227	0.0%	$1505.18	-11.1%	COM	592688105
EBAY	EBAY INC.	173	$7,174	0.0%	$66.14	-41.1%	COM	278642103
BLOK	AMPLIFY ETF TR	470	$7,106	0.0%	$36.85	—	BLOCKCHAIN LDR	032108607
KNSL	KINSALE CAP GROUP INC	27	$7,061	0.0%	$172.14	+66.7%	COM	49714P108
CDW	CDW CORP	39	$6,965	0.0%	$160.53	+5.2%	COM	12514G108
SAN	BANCO SANTANDER S.A.	2,331	$6,876	0.0%	$3.00	—	ADR	05964H105
HYD	VANECK ETF TRUST	136	$6,875	0.0%	$50.55	—	HIGH YLD MUNIETF	92189H409
LHX	L3HARRIS TECHNOLOGIES INC	33	$6,871	0.0%	$212.67	-0.8%	COM	502431109
SONY	SONY GROUP CORPORATION	90	$6,865	0.0%	$76.28	—	SPONSORED ADR	835699307
DEM	WISDOMTREE TR	191	$6,807	0.0%	$35.64	—	EMER MKT HIGH FD	97717W315
DUK	DUKE ENERGY CORP NEW	66	$6,797	0.0%	$87.33	-2.9%	COM NEW	26441C204
VALE	VALE S A	400	$6,788	0.0%	$16.97	—	SPONSORED ADS	91912E105
BTI	BRITISH AMERN TOB PLC	169	$6,757	0.0%	$42.40	—	SPONSORED ADR	110448107
DJT	DIGITAL WORLD ACQUISITION CO	449	$6,735	0.0%	$21.02	-7.1%	CLASS A COM	25400Q105
PFFD	GLOBAL X FDS	341	$6,605	0.0%	$25.76	—	US PFD ETF	37954Y657
DPZ	DOMINOS PIZZA INC	19	$6,582	0.0%	$334.18	0.0%	COM	25754A201
W	WAYFAIR INC	200	$6,578	0.0%	$282.04	-87.6%	CL A	94419L101
EPAM	EPAM SYS INC	20	$6,555	0.0%	$305.54	+11.3%	COM	29414B104
ALC	ALCON AG	94	$6,444	0.0%	$72.16	-12.5%	ORD SHS	H01301128
—	SEAGEN INC	50	$6,426	0.0%	$128.52	—	COM	81181C104
FWRG	FIRST WATCH RESTAURANT GROUP	471	$6,373	0.0%	$19.92	-23.6%	COM	33748L101
EQH	EQUITABLE HLDGS INC	220	$6,314	0.0%	$26.41	+3.6%	COM	29452E101
SWK	STANLEY BLACK & DECKER INC	84	$6,310	0.0%	$106.65	-35.4%	COM	854502101
—	PIEDMONT LITHIUM INC	143	$6,295	0.0%	$44.02	—	COM	72016P105
WBD	WARNER BROS DISCOVERY INC	663	$6,285	0.0%	$15.21	-25.8%	COM SER A	934423104
NSA	NATIONAL STORAGE AFFILIATES	168	$6,068	0.0%	$58.22	—	COM SHS BEN IN	637870106
TJX	TJX COS INC NEW	76	$6,066	0.0%	$58.48	+20.9%	COM	872540109
EQNR	EQUINOR ASA	166	$5,944	0.0%	$36.14	—	SPONSORED ADR	29446M102
SOXX	ISHARES TR	17	$5,916	0.0%	$348.00	—	ISHARES SEMICDTR	464287523
DEO	DIAGEO PLC	33	$5,880	0.0%	$181.82	—	SPON ADR NEW	25243Q205
VRSK	VERISK ANALYTICS INC	33	$5,822	0.0%	$172.18	0.0%	COM	92345Y106
WSM	WILLIAMS SONOMA INC	50	$5,746	0.0%	$70.13	-19.3%	COM	969904101
IHG	INTERCONTINENTAL HOTELS GROU	98	$5,717	0.0%	$51.02	—	SPONSORED ADS	45857P806
TW	TRADEWEB MKTS INC	88	$5,714	0.0%	$72.68	-19.1%	CL A	892672106
ICLR	ICON PLC	29	$5,633	0.0%	$224.24	-11.6%	SHS	G4705A100
TSCO	TRACTOR SUPPLY CO	25	$5,624	0.0%	$36.41	+10.4%	COM	892356106
—	MATTERPORT INC	2,000	$5,600	0.0%	$13.89	—	COM CL A	577096100
MGC	VANGUARD WORLD FD	42	$5,561	0.0%	$142.86	—	MEGA CAP INDEX	921910873
CNP	CENTERPOINT ENERGY INC	185	$5,548	0.0%	$28.01	-4.4%	COM	15189T107
AMD	ADVANCED MICRO DEVICES INC	85	$5,505	0.0%	$102.22	-35.4%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	16	$5,494	0.0%	$283.57	+13.4%	COM	38141G104
SPTI	SPDR SER TR	190	$5,366	0.0%	$28.24	—	PORTFLI INTRMDIT	78464A672
NWL	NEWELL BRANDS INC	409	$5,350	0.0%	$17.42	-32.0%	COM	651229106
CNI	CANADIAN NATL RY CO	45	$5,350	0.0%	$108.67	+3.3%	COM	136375102
FTNT	FORTINET INC	105	$5,133	0.0%	$59.09	-11.8%	COM	34959E109
SMG	SCOTTS MIRACLE-GRO CO	104	$5,053	0.0%	$43.38	0.0%	CL A	810186106
PEN	PENUMBRA INC	22	$4,894	0.0%	$195.51	0.0%	COM	70975L107
FDX	FEDEX CORP	28	$4,850	0.0%	$247.97	-37.5%	COM	31428X106
CRWD	CROWDSTRIKE HLDGS INC	46	$4,843	0.0%	$258.05	-47.0%	CL A	22788C105
PINS	PINTEREST INC	187	$4,540	0.0%	$23.85	0.0%	CL A	72352L106
ALNY	ALNYLAM PHARMACEUTICALS INC	18	$4,278	0.0%	$213.29	0.0%	COM	02043Q107
URI	UNITED RENTALS INC	12	$4,265	0.0%	$284.96	+11.7%	COM	911363109
ULTA	ULTA BEAUTY INC	9	$4,222	0.0%	$397.38	+8.5%	COM	90384S303
OXY	OCCIDENTAL PETE CORP	67	$4,220	0.0%	$64.70	0.0%	COM	674599105
PANW	PALO ALTO NETWORKS INC	30	$4,186	0.0%	$80.29	0.0%	COM	697435105
CSGP	COSTAR GROUP INC	54	$4,173	0.0%	$60.57	+29.0%	COM	22160N109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40	$4,165	0.0%	$127.28	-14.9%	COM	874054109
APH	AMPHENOL CORP NEW	54	$4,112	0.0%	$33.59	+9.5%	CL A	032095101
—	DUN & BRADSTREET HLDGS INC	333	$4,083	0.0%	$12.26	—	COM	26484T106
IT	GARTNER INC	12	$4,034	0.0%	$266.05	+21.3%	COM	366651107
SPGI	S&P GLOBAL INC	12	$4,019	0.0%	$321.12	0.0%	COM	78409V104
MU	MICRON TECHNOLOGY INC	80	$3,998	0.0%	$53.81	0.0%	COM	595112103
MP	MP MATERIALS CORP	163	$3,958	0.0%	$34.78	-12.9%	COM CL A	553368101
ZTS	ZOETIS INC	26	$3,810	0.0%	$143.20	0.0%	CL A	98978V103
DVN	DEVON ENERGY CORP NEW	61	$3,752	0.0%	$54.61	+8.7%	COM	25179M103
—	ACTIVISION BLIZZARD INC	49	$3,751	0.0%	$77.32	—	COM	00507V109
SNOW	SNOWFLAKE INC	26	$3,732	0.0%	$152.57	0.0%	CL A	833445109
COF	CAPITAL ONE FINL CORP	39	$3,625	0.0%	$114.42	-18.6%	COM	14040H105
—	CATALENT INC	80	$3,601	0.0%	$45.01	—	COM	148806102
KEYS	KEYSIGHT TECHNOLOGIES INC	21	$3,592	0.0%	$170.48	0.0%	COM	49338L103
FMX	FOMENTO ECONOMICO MEXICANO S	45	$3,515	0.0%	$66.67	—	SPON ADR UNITS	344419106
OMC	OMNICOM GROUP INC	43	$3,508	0.0%	$63.56	+4.9%	COM	681919106
KGC	KINROSS GOLD CORP	852	$3,485	0.0%	$3.95	0.0%	COM	496902404
PBR/A	PETROLEO BRASILEIRO SA PETRO	375	$3,484	0.0%	$9.29	—	SP ADR NON VTG	71654V101
—	COHEN & STEERS QUALITY INCOM	300	$3,450	0.0%	$16.00	—	COM	19247L106
NFRA	FLEXSHARES TR	68	$3,428	0.0%	$54.87	—	STOXX GLOBR INF	33939L795
IYE	ISHARES TR	70	$3,254	0.0%	$46.49	—	U.S. ENERGY ETF	464287796
AWK	AMERICAN WTR WKS CO INC NEW	21	$3,201	0.0%	$141.01	-4.4%	COM	030420103
MASI	MASIMO CORP	21	$3,107	0.0%	$271.15	-49.3%	COM	574795100
AOK	ISHARES TR	92	$3,092	0.0%	$32.71	—	CONSER ALLOC ETF	464289883
—	NUVEEN NASDAQ 100 DYNAMIC OV	150	$3,065	0.0%	$20.43	—	COM SHS	670699107
Z	ZILLOW GROUP INC	95	$3,060	0.0%	$33.13	0.0%	CL C CAP STK	98954M200
—	GLOBALSTAR INC	2,300	$3,059	0.0%	$1.33	—	COM	378973408
ANGL	VANECK ETF TRUST	113	$3,053	0.0%	$32.24	—	FALLEN ANGEL HG	92189F437
PCY	INVESCO EXCH TRADED FD TR II	159	$2,969	0.0%	$18.67	—	EMRNG MKT SVRG	46138E784
AXP	AMERICAN EXPRESS CO	20	$2,955	0.0%	$157.56	-9.6%	COM	025816109
ALGN	ALIGN TECHNOLOGY INC	14	$2,953	0.0%	$200.17	0.0%	COM	016255101
IDV	ISHARES TR	106	$2,879	0.0%	$28.30	—	INTL SEL DIV ETF	464288448
—	CHARGEPOINT HOLDINGS INC	300	$2,859	0.0%	$20.00	—	COM CL A	15961R105
XRAY	DENTSPLY SIRONA INC	89	$2,834	0.0%	$40.44	-25.5%	COM	24906P109
DGRO	ISHARES TR	55	$2,750	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
NEOG	NEOGEN CORP	180	$2,741	0.0%	$43.50	-67.3%	COM	640491106
NXST	NEXSTAR MEDIA GROUP INC	16	$2,730	0.0%	$129.16	+19.9%	COMMON STOCK	65336K103
ILMN	ILLUMINA INC	13	$2,629	0.0%	$207.24	0.0%	COM	452327109
IFRA	ISHARES TR	68	$2,466	0.0%	$36.26	—	US INFRASTRUC	46435U713
CCL	CARNIVAL CORP	301	$2,426	0.0%	$18.48	-53.4%	COMMON STOCK	143658300
POOL	POOL CORP	8	$2,419	0.0%	$449.11	-32.4%	COM	73278L105
PJT	PJT PARTNERS INC	31	$2,284	0.0%	$70.63	+3.0%	COM CL A	69343T107
HSBC	HSBC HLDGS PLC	70	$2,181	0.0%	$30.00	—	SPON ADR NEW	404280406
RIVN	RIVIAN AUTOMOTIVE INC	113	$2,083	0.0%	$65.68	-55.2%	COM CL A	76954A103
ROKU	ROKU INC	51	$2,076	0.0%	$52.25	0.0%	COM CL A	77543R102
SPTL	SPDR SER TR	71	$2,061	0.0%	$29.03	—	PORTFOLIO LN TSR	78464A664
—	LINDE PLC	6	$1,957	0.0%	$272.73	—	SHS	G5494J103
TYL	TYLER TECHNOLOGIES INC	6	$1,934	0.0%	$477.57	-31.6%	COM	902252105
LYV	LIVE NATION ENTERTAINMENT IN	27	$1,883	0.0%	$96.20	-23.0%	COM	538034109
PTON	PELOTON INTERACTIVE INC	222	$1,763	0.0%	$55.06	-82.6%	CL A COM	70614W100
SBUX	STARBUCKS CORP	17	$1,686	0.0%	$87.55	0.0%	COM	855244109
VTV	VANGUARD INDEX FDS	12	$1,684	0.0%	$140.33	—	VALUE ETF	922908744
OGN	ORGANON & CO	54	$1,503	0.0%	$26.29	-16.4%	COMMON STOCK	68622V106
STM	STMICROELECTRONICS N V	42	$1,494	0.0%	$47.62	—	NY REGISTRY	861012102
PODD	INSULET CORP	5	$1,472	0.0%	$275.80	0.0%	COM	45784P101
EXPE	EXPEDIA GROUP INC	16	$1,402	0.0%	$93.83	0.0%	COM NEW	30212P303
PRF	INVESCO EXCHANGE TRADED FD T	9	$1,396	0.0%	$111.11	—	FTSE RAFI 1000	46137V613
COWZ	PACER FDS TR	30	$1,388	0.0%	$46.27	—	US CASH COWS 100	69374H881
XYZ	BLOCK INC	22	$1,382	0.0%	$61.70	0.0%	CL A	852234103
MRSH	MARSH & MCLENNAN COS INC	8	$1,324	0.0%	$155.95	0.0%	COM	571748102
BSX	BOSTON SCIENTIFIC CORP	27	$1,249	0.0%	$43.30	0.0%	COM	101137107
IPKW	INVESCO EXCH TRADED FD TR II	37	$1,238	0.0%	$54.05	—	INTL BUYBACK	46138E644
MSTR	MICROSTRATEGY INC	8	$1,133	0.0%	$20.44	0.0%	CL A NEW	594972408
ITA	ISHARES TR	10	$1,132	0.0%	$100.00	—	US AER DEF ETF	464288760
—	GLOBAL X FDS	100	$1,088	0.0%	$15.44	—	GBL X HYDROGEN	37954Y152
SMLV	SPDR SER TR	10	$1,077	0.0%	$100.00	—	SSGA US SMAL ETF	78468R887
IWO	ISHARES TR	5	$1,073	0.0%	$293.05	—	RUS 2000 GRW ETF	464287648
AOR	ISHARES TR	22	$1,038	0.0%	$56.16	—	GRWT ALLOCAT ETF	464289867
PLD	PROLOGIS INC.	9	$1,015	0.0%	$123.36	-18.8%	COM	74340W103
GSST	GOLDMAN SACHS ETF TR	20	$991	0.0%	$50.00	—	ACES ULTRA SHR	381430230
WDS	WOODSIDE ENERGY GROUP LTD	40	$968	0.0%	$25.00	—	SPONSORED ADR	980228308
AFRM	AFFIRM HLDGS INC	100	$967	0.0%	$52.33	-71.2%	COM CL A	00827B106
MS	MORGAN STANLEY	11	$935	0.0%	$76.80	0.0%	COM NEW	617446448
SLB	SCHLUMBERGER LTD	15	$802	0.0%	$46.08	0.0%	COM STK	806857108
—	SNAP ONE HOLDINGS CORP	100	$741	0.0%	$20.00	—	COM	83303Y105
RIOT	RIOT BLOCKCHAIN INC	200	$678	0.0%	$32.19	-84.0%	COM	767292105
KD	KYNDRYL HLDGS INC	60	$667	0.0%	$21.59	-53.4%	COMMON STOCK	50155Q100
AOA	ISHARES TR	11	$657	0.0%	$90.91	—	AGGRES ALLOC ETF	464289859
NCLH	NORWEGIAN CRUISE LINE HLDG L	50	$612	0.0%	$20.33	-25.9%	SHS	G66721104
—	SPLUNK INC	7	$603	0.0%	$86.14	—	COM	848637104
ISRG	INTUITIVE SURGICAL INC	2	$531	0.0%	$243.83	0.0%	COM NEW	46120E602
UGI	UGI CORP NEW	14	$519	0.0%	$45.69	-20.9%	COM	902681105
DVY	ISHARES TR	3	$362	0.0%	$114.61	—	SELECT DIVID ETF	464287168
JBL	JABIL INC	5	$341	0.0%	$62.34	+5.1%	COM	466313103
JOBY	JOBY AVIATION INC	100	$335	0.0%	$9.20	-56.0%	COMMON STOCK	G65163100
MTSI	MACOM TECH SOLUTIONS HLDGS I	5	$315	0.0%	$61.44	+1.6%	COM	55405Y100
BRO	BROWN & BROWN INC	5	$296	0.0%	$57.10	+0.3%	COM	115236101
METV	LISTED FD TR	37	$266	0.0%	$7.45	—	ROUNDHILL BALL	53656F417
VIAV	VIAVI SOLUTIONS INC	25	$263	0.0%	$15.85	-24.0%	COM	925550105
LITE	LUMENTUM HLDGS INC	5	$261	0.0%	$91.05	-32.5%	COM	55024U109
SSSS	SURO CAPITAL CORP	52	$198	0.0%	$13.13	-69.9%	COM NEW	86887Q109
TWLO	TWILIO INC	4	$196	0.0%	$56.91	0.0%	CL A	90138F102
EZM	WISDOMTREE TR	4	$194	0.0%	—	—	US MIDCAP FUND	97717W570
FUBO	FUBOTV INC	100	$174	0.0%	$23.42	-87.0%	COM	35953D104
—	AURORA CANNABIS INC	125	$115	0.0%	$7.75	—	COM	05156X884
VGIT	VANGUARD SCOTTSDALE FDS	1	$44	0.0%	—	—	INTER TERM TREAS	92206C706
BNDX	VANGUARD CHARLOTTE FDS	1	$40	0.0%	—	—	TOTAL INT BD ETF	92203J407
—	BLACKROCK HEALTH SCIENCES TR	1	$31	0.0%	$38.89	—	COM	09250W107
SPY	SPDR S&P 500 ETF TR	400	$1	0.0%	$384.94	—	Call	78462F103