CarsonAllaria Wealth Management, Ltd. Diversified Active

Location: Glen Carbon, IL

CIK: 0001900946 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 10, 2022

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (367)

SPYV SPDR SER TR 10.0%

Value $11.29M Shares 268,908 Est. Cost $42.00 Unrealized —

SPYG SPDR SER TR 7.9%

Value $8.914M Shares 122,996 Est. Cost $72.47 Unrealized —

DFUS DIMENSIONAL ETF TRUST 6.9%

Value $7.75M Shares 149,898 Est. Cost $51.70 Unrealized —

SMMU PIMCO ETF TR 6.0%

Value $6.811M Shares 132,958 Est. Cost $51.23 Unrealized —

SLYV SPDR SER TR 4.7%

Value $5.329M Shares 62,900 Est. Cost $84.72 Unrealized —

GWX SPDR INDEX SHS FDS 4.3%

Value $4.844M Shares 128,236 Est. Cost $37.77 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.2%

Value $4.695M Shares 78,256 Est. Cost $60.00 Unrealized —

IDEV ISHARES TR 3.5%

Value $3.924M Shares 58,074 Est. Cost $67.57 Unrealized —

MINO PIMCO ETF TR 2.9%

Value $3.312M Shares 66,255 Est. Cost $49.99 Unrealized —

SLYG SPDR SER TR 2.7%

Value $2.999M Shares 32,312 Est. Cost $92.81 Unrealized —

NSC NORFOLK SOUTHN CORP 2.6%

Value $2.941M Shares 9,878 Est. Cost $255.22 Unrealized 0.0%

MUNI PIMCO ETF TR 2.6%

Value $2.936M Shares 52,242 Est. Cost $56.20 Unrealized —

USRT ISHARES TR 2.5%

Value $2.853M Shares 42,205 Est. Cost $67.60 Unrealized —

BOND PIMCO ETF TR 2.4%

Value $2.722M Shares 24,874 Est. Cost $109.43 Unrealized —

LDUR PIMCO ETF TR 2.3%

Value $2.62M Shares 26,047 Est. Cost $100.59 Unrealized —

EWX SPDR INDEX SHS FDS 2.2%

Value $2.538M Shares 42,783 Est. Cost $59.32 Unrealized —

IYR ISHARES TR 2.2%

Value $2.527M Shares 21,754 Est. Cost $116.16 Unrealized —

IEMG ISHARES INC 1.6%

Value $1.796M Shares 29,995 Est. Cost $59.88 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $1.758M Shares 5,228 Est. Cost $313.41 Unrealized 0.0%

DFAT DIMENSIONAL ETF TRUST 1.5%

Value $1.653M Shares 34,795 Est. Cost $47.51 Unrealized —

AAPL APPLE INC 1.4%

Value $1.568M Shares 8,832 Est. Cost $154.71 Unrealized 0.0%

MUB ISHARES TR 1.3%

Value $1.467M Shares 12,614 Est. Cost $116.30 Unrealized —

HYMB SPDR SER TR 1.1%

Value $1.204M Shares 20,043 Est. Cost $60.07 Unrealized —

PFE PFIZER INC 0.8%

Value $864K Shares 14,624 Est. Cost $40.23 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 0.7%

Value $761K Shares 26,279 Est. Cost $28.96 Unrealized —

UNP UNION PAC CORP 0.6%

Value $663K Shares 2,631 Est. Cost $214.98 Unrealized 0.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $634K Shares 11,923 Est. Cost $53.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $607K Shares 2,029 Est. Cost $286.41 Unrealized 0.0%

WPC WP CAREY INC 0.5%

Value $591K Shares 7,208 Est. Cost $81.99 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.5%

Value $575K Shares 4,123 Est. Cost $139.26 Unrealized 0.0%

IVE ISHARES TR 0.5%

Value $573K Shares 3,655 Est. Cost $156.77 Unrealized —

ENB ENBRIDGE INC 0.5%

Value $535K Shares 13,689 Est. Cost $30.66 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value $533K Shares 160 Est. Cost $171.15 Unrealized 0.0%

IVT INVENTRUST PPTYS CORP 0.5%

Value $511K Shares 18,762 Est. Cost $27.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $506K Shares 2,955 Est. Cost $145.09 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.4%

Value $451K Shares 3,719 Est. Cost $121.27 Unrealized —

DG DOLLAR GEN CORP NEW 0.4%

Value $419K Shares 1,777 Est. Cost $206.36 Unrealized 0.0%

— SUMMIT MATLS INC 0.4%

Value $401K Shares 10,000 Est. Cost $40.10 Unrealized —

CNI CANADIAN NATL RY CO 0.3%

Value $394K Shares 3,205 Est. Cost $116.80 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value $366K Shares 3,486 Est. Cost $86.27 Unrealized 0.0%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $364K Shares 12,295 Est. Cost $29.61 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $350K Shares 7,284 Est. Cost $44.41 Unrealized 0.0%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $346K Shares 12,632 Est. Cost $27.39 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $334K Shares 4,251 Est. Cost $62.13 Unrealized 0.0%

FE FIRSTENERGY CORP 0.3%

Value $320K Shares 7,693 Est. Cost $32.61 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $309K Shares 5,946 Est. Cost $40.39 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.3%

Value $298K Shares 3,196 Est. Cost $77.35 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.3%

Value $283K Shares 1,170 Est. Cost $241.88 Unrealized —

EIX EDISON INTL 0.2%

Value $281K Shares 4,112 Est. Cost $52.64 Unrealized 0.0%

AEE AMEREN CORP 0.2%

Value $279K Shares 3,134 Est. Cost $75.02 Unrealized 0.0%

WMB WILLIAMS COS INC 0.2%

Value $267K Shares 10,258 Est. Cost $22.75 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value $260K Shares 4,387 Est. Cost $49.18 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $258K Shares 4,213 Est. Cost $53.90 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value $255K Shares 614 Est. Cost $343.18 Unrealized 0.0%

EFAV ISHARES TR 0.2%

Value $253K Shares 3,290 Est. Cost $76.90 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $236K Shares 662 Est. Cost $308.96 Unrealized 0.0%

PAGP PLAINS GP HLDGS L P 0.2%

Value $232K Shares 22,871 Est. Cost $10.14 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $226K Shares 2,435 Est. Cost $86.51 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $220K Shares 1,346 Est. Cost $134.13 Unrealized 0.0%

AMGN AMGEN INC 0.2%

Value $219K Shares 971 Est. Cost $185.15 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.2%

Value $218K Shares 2,973 Est. Cost $61.44 Unrealized 0.0%

— BLACKROCK INC 0.2%

Value $212K Shares 231 Est. Cost $917.75 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $210K Shares 3,115 Est. Cost $55.25 Unrealized 0.0%

— HANESBRANDS INC 0.2%

Value $205K Shares 12,231 Est. Cost $16.76 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $200K Shares 746 Est. Cost $229.60 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.2%

Value $198K Shares 3,868 Est. Cost $58.48 Unrealized 0.0%

CSX CSX CORP 0.2%

Value $193K Shares 5,127 Est. Cost $33.29 Unrealized 0.0%

ILCG ISHARES TR 0.2%

Value $192K Shares 2,673 Est. Cost $71.83 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $190K Shares 1,352 Est. Cost $118.01 Unrealized 0.0%

MO ALTRIA GROUP INC 0.2%

Value $190K Shares 4,006 Est. Cost $32.79 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $180K Shares 1,896 Est. Cost $76.31 Unrealized 0.0%

TFC TRUIST FINL CORP 0.2%

Value $176K Shares 3,005 Est. Cost $49.71 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $170K Shares 2,728 Est. Cost $49.23 Unrealized 0.0%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $169K Shares 66,236 Est. Cost $2.55 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $166K Shares 774 Est. Cost $168.57 Unrealized 0.0%

SHOP SHOPIFY INC 0.1%

Value $165K Shares 120 Est. Cost $146.12 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $161K Shares 338 Est. Cost $476.33 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $159K Shares 2,259 Est. Cost $55.84 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $155K Shares 147 Est. Cost $335.39 Unrealized 0.0%

FMBH FIRST MID ILL BANCSHARES INC 0.1%

Value $154K Shares 3,594 Est. Cost $38.09 Unrealized 0.0%

VTR VENTAS INC 0.1%

Value $150K Shares 2,943 Est. Cost $45.11 Unrealized 0.0%

AOR ISHARES TR 0.1%

Value $140K Shares 2,458 Est. Cost $56.96 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $135K Shares 490 Est. Cost $243.85 Unrealized 0.0%

RY ROYAL BK CDA 0.1%

Value $124K Shares 1,164 Est. Cost $103.80 Unrealized 0.0%

POST POST HLDGS INC 0.1%

Value $123K Shares 1,093 Est. Cost $68.58 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $118K Shares 821 Est. Cost $134.42 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value $118K Shares 571 Est. Cost $186.69 Unrealized 0.0%

WMT WALMART INC 0.1%

Value $107K Shares 742 Est. Cost $45.18 Unrealized 0.0%

DDD 3-D SYS CORP DEL 0.1%

Value $99,000 Shares 4,590 Est. Cost $25.23 Unrealized 0.0%

BX BLACKSTONE INC 0.1%

Value $98,000 Shares 753 Est. Cost $116.12 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value $95,000 Shares 199 Est. Cost $477.39 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $93,000 Shares 1,316 Est. Cost $67.30 Unrealized 0.0%

ONEQ FIDELITY COMWLTH TR 0.1%

Value $92,000 Shares 1,506 Est. Cost $61.09 Unrealized —

PSTG PURE STORAGE INC 0.1%

Value $86,000 Shares 2,657 Est. Cost $29.02 Unrealized 0.0%

SYK STRYKER CORPORATION 0.1%

Value $81,000 Shares 304 Est. Cost $251.12 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.1%

Value $79,000 Shares 2,693 Est. Cost $25.43 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $79,000 Shares 268 Est. Cost $27.46 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.1%

Value $78,000 Shares 1,602 Est. Cost $48.69 Unrealized —

GOOG ALPHABET INC 0.1%

Value $75,000 Shares 26 Est. Cost $143.45 Unrealized 0.0%

ARKK ARK ETF TR 0.1%

Value $75,000 Shares 792 Est. Cost $94.70 Unrealized —

— FORTERRA INC 0.1%

Value $71,000 Shares 3,000 Est. Cost $23.67 Unrealized —

AOA ISHARES TR 0.1%

Value $71,000 Shares 974 Est. Cost $72.90 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $69,000 Shares 736 Est. Cost $76.29 Unrealized 0.0%

SSYS STRATASYS LTD 0.1%

Value $69,000 Shares 2,810 Est. Cost $27.88 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $68,000 Shares 783 Est. Cost $73.87 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $63,000 Shares 872 Est. Cost $58.80 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $61,000 Shares 707 Est. Cost $79.32 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $61,000 Shares 321 Est. Cost $215.88 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $60,000 Shares 259 Est. Cost $214.19 Unrealized 0.0%

ABNB AIRBNB INC 0.1%

Value $60,000 Shares 362 Est. Cost $176.10 Unrealized 0.0%

MRNA MODERNA INC 0.1%

Value $58,000 Shares 228 Est. Cost $292.38 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value $55,000 Shares 19 Est. Cost $142.94 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $55,000 Shares 297 Est. Cost $235.14 Unrealized 0.0%

W WAYFAIR INC 0.0%

Value $51,000 Shares 266 Est. Cost $236.00 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $48,000 Shares 204 Est. Cost $250.19 Unrealized 0.0%

AGG ISHARES TR 0.0%

Value $48,000 Shares 418 Est. Cost $114.83 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $48,000 Shares 309 Est. Cost $157.79 Unrealized 0.0%

T AT&T INC 0.0%

Value $47,000 Shares 1,893 Est. Cost $14.67 Unrealized 0.0%

— SENSEONICS HLDGS INC 0.0%

Value $47,000 Shares 17,790 Est. Cost $2.64 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $46,000 Shares 181 Est. Cost $290.76 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $46,000 Shares 2,512 Est. Cost $22.08 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value $45,000 Shares 432 Est. Cost $97.14 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $45,000 Shares 831 Est. Cost $50.95 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.0%

Value $44,000 Shares 100 Est. Cost $440.00 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $44,000 Shares 1,563 Est. Cost $34.60 Unrealized 0.0%

QLD PROSHARES TR 0.0%

Value $43,000 Shares 480 Est. Cost $89.58 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $43,000 Shares 187 Est. Cost $196.64 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value $43,000 Shares 365 Est. Cost $96.10 Unrealized 0.0%

CRM SALESFORCE COM INC 0.0%

Value $42,000 Shares 167 Est. Cost $277.61 Unrealized 0.0%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $41,000 Shares 1,012 Est. Cost $32.15 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $39,000 Shares 258 Est. Cost $227.99 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value $39,000 Shares 622 Est. Cost $50.47 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $39,000 Shares 380 Est. Cost $102.03 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $38,000 Shares 438 Est. Cost $78.43 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $37,000 Shares 470 Est. Cost $88.25 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $36,000 Shares 638 Est. Cost $48.84 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $36,000 Shares 206 Est. Cost $145.62 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $35,000 Shares 500 Est. Cost $57.35 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $34,000 Shares 100 Est. Cost $348.46 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $33,000 Shares 789 Est. Cost $43.11 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $33,000 Shares 138 Est. Cost $40.72 Unrealized 0.0%

CI CIGNA CORP NEW 0.0%

Value $33,000 Shares 142 Est. Cost $197.24 Unrealized 0.0%

— CANOPY GROWTH CORP 0.0%

Value $32,000 Shares 3,676 Est. Cost $8.71 Unrealized —

SO SOUTHERN CO 0.0%

Value $32,000 Shares 464 Est. Cost $54.72 Unrealized 0.0%

TSPH TUSIMPLE HLDGS INC 0.0%

Value $32,000 Shares 891 Est. Cost $35.91 Unrealized —

— FISKER INC 0.0%

Value $31,000 Shares 2,000 Est. Cost $15.50 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $31,000 Shares 100 Est. Cost $310.00 Unrealized —

PATH UIPATH INC 0.0%

Value $30,000 Shares 706 Est. Cost $49.32 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $30,000 Shares 328 Est. Cost $119.52 Unrealized 0.0%

DOW DOW INC 0.0%

Value $30,000 Shares 523 Est. Cost $45.04 Unrealized 0.0%

SONY SONY GROUP CORPORATION 0.0%

Value $29,000 Shares 233 Est. Cost $124.46 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $29,000 Shares 71 Est. Cost $408.45 Unrealized —

LQD ISHARES TR 0.0%

Value $28,000 Shares 211 Est. Cost $132.70 Unrealized —

BA BOEING CO 0.0%

Value $28,000 Shares 141 Est. Cost $211.28 Unrealized 0.0%

BYND BEYOND MEAT INC 0.0%

Value $28,000 Shares 434 Est. Cost $85.07 Unrealized 0.0%

PRLB PROTO LABS INC 0.0%

Value $28,000 Shares 543 Est. Cost $59.00 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $27,000 Shares 71 Est. Cost $388.52 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $26,000 Shares 614 Est. Cost $43.68 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $26,000 Shares 579 Est. Cost $37.45 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $26,000 Shares 139 Est. Cost $170.14 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $26,000 Shares 318 Est. Cost $29.21 Unrealized 0.0%

FTDR FRONTDOOR INC 0.0%

Value $26,000 Shares 720 Est. Cost $37.97 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $25,000 Shares 148 Est. Cost $150.67 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.0%

Value $25,000 Shares 1,145 Est. Cost $27.39 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $25,000 Shares 529 Est. Cost $43.54 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $24,000 Shares 150 Est. Cost $139.59 Unrealized 0.0%

META META PLATFORMS INC 0.0%

Value $23,000 Shares 67 Est. Cost $329.69 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $22,000 Shares 163 Est. Cost $101.71 Unrealized 0.0%

UUUU ENERGY FUELS INC 0.0%

Value $22,000 Shares 2,825 Est. Cost $8.46 Unrealized 0.0%

— PIEDMONT LITHIUM INC 0.0%

Value $22,000 Shares 415 Est. Cost $53.01 Unrealized —

Value $21,000 Shares 117 Est. Cost $127.29 Unrealized 0.0%

— MATTERPORT INC 0.0%

Value $21,000 Shares 1,039 Est. Cost $20.21 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $21,000 Shares 1,201 Est. Cost $30.77 Unrealized 0.0%

GPRO GOPRO INC 0.0%

Value $19,000 Shares 1,826 Est. Cost $9.92 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $19,000 Shares 160 Est. Cost $102.21 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $18,000 Shares 80 Est. Cost $269.73 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 0.0%

Value $18,000 Shares 417 Est. Cost $43.17 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $18,000 Shares 278 Est. Cost $64.75 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $17,000 Shares 387 Est. Cost $41.02 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $17,000 Shares 65 Est. Cost $219.81 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $17,000 Shares 100 Est. Cost $170.00 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $17,000 Shares 943 Est. Cost $18.03 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $17,000 Shares 267 Est. Cost $71.80 Unrealized 0.0%

REKR REKOR SYSTEMS INC 0.0%

Value $17,000 Shares 2,561 Est. Cost $9.40 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $16,000 Shares 35 Est. Cost $424.84 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $15,000 Shares 253 Est. Cost $59.29 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $15,000 Shares 58 Est. Cost $258.62 Unrealized —

ABT ABBOTT LABS 0.0%

Value $14,000 Shares 101 Est. Cost $118.69 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $14,000 Shares 500 Est. Cost $29.61 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $14,000 Shares 261 Est. Cost $53.64 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $14,000 Shares 3,677 Est. Cost $5.00 Unrealized 0.0%

IRMD IRADIMED CORP 0.0%

Value $13,000 Shares 275 Est. Cost $36.88 Unrealized 0.0%

ICHR ICHOR HOLDINGS 0.0%

Value $13,000 Shares 285 Est. Cost $44.29 Unrealized 0.0%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $13,000 Shares 1,500 Est. Cost $9.88 Unrealized 0.0%

AXTI AXT INC 0.0%

Value $13,000 Shares 1,483 Est. Cost $8.46 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $12,000 Shares 100 Est. Cost $113.68 Unrealized 0.0%

EOLS EVOLUS INC 0.0%

Value $12,000 Shares 1,798 Est. Cost $6.86 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $12,000 Shares 200 Est. Cost $60.00 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $12,000 Shares 50 Est. Cost $234.79 Unrealized 0.0%

AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%

Value $11,000 Shares 1,605 Est. Cost $7.47 Unrealized 0.0%

GLD SPDR GOLD TR 0.0%

Value $11,000 Shares 62 Est. Cost $177.42 Unrealized —

ORCL ORACLE CORP 0.0%

Value $11,000 Shares 123 Est. Cost $88.90 Unrealized 0.0%

LAB FLUIDIGM CORP DEL 0.0%

Value $10,000 Shares 2,515 Est. Cost $4.68 Unrealized 0.0%

MSOS ADVISORSHARES TR 0.0%

Value $10,000 Shares 400 Est. Cost $25.00 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $10,000 Shares 85 Est. Cost $91.74 Unrealized 0.0%

XSD SPDR SER TR 0.0%

Value $10,000 Shares 40 Est. Cost $250.00 Unrealized —

SRE SEMPRA 0.0%

Value $10,000 Shares 76 Est. Cost $55.46 Unrealized 0.0%

XOMA XOMA CORP DEL 0.0%

Value $10,000 Shares 465 Est. Cost $23.39 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $10,000 Shares 50 Est. Cost $185.07 Unrealized 0.0%

FLGT FULGENT GENETICS INC 0.0%

Value $9,000 Shares 93 Est. Cost $87.89 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $9,000 Shares 170 Est. Cost $46.14 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $9,000 Shares 200 Est. Cost $43.70 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $9,000 Shares 50 Est. Cost $155.46 Unrealized 0.0%

VNRX VOLITIONRX LTD 0.0%

Value $9,000 Shares 2,840 Est. Cost $3.41 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $9,000 Shares 125 Est. Cost $56.85 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $9,000 Shares 47 Est. Cost $146.06 Unrealized 0.0%

LOVE LOVESAC COMPANY 0.0%

Value $9,000 Shares 130 Est. Cost $73.24 Unrealized 0.0%

— AMRYT PHARMA PLC 0.0%

Value $9,000 Shares 812 Est. Cost $11.08 Unrealized —

ATOM ATOMERA INC 0.0%

Value $8,000 Shares 375 Est. Cost $23.49 Unrealized 0.0%

ARAY ACCURAY INC 0.0%

Value $8,000 Shares 1,600 Est. Cost $4.82 Unrealized 0.0%

KRUS KURA SUSHI USA INC 0.0%

Value $8,000 Shares 100 Est. Cost $58.56 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $8,000 Shares 100 Est. Cost $80.00 Unrealized —

— CONFORMIS INC 0.0%

Value $8,000 Shares 10,120 Est. Cost $0.79 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $8,000 Shares 101 Est. Cost $69.63 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $8,000 Shares 207 Est. Cost $38.94 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $8,000 Shares 30 Est. Cost $212.48 Unrealized 0.0%

LASR NLIGHT INC 0.0%

Value $8,000 Shares 350 Est. Cost $26.37 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.0%

Value $8,000 Shares 29 Est. Cost $275.86 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $7,000 Shares 321 Est. Cost $18.71 Unrealized 0.0%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $7,000 Shares 117 Est. Cost $52.01 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $7,000 Shares 100 Est. Cost $66.02 Unrealized 0.0%

— ORION ENERGY SYS INC 0.0%

Value $7,000 Shares 1,868 Est. Cost $3.75 Unrealized —

— TOTALENERGIES SE 0.0%

Value $7,000 Shares 150 Est. Cost $46.67 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value $7,000 Shares 1,490 Est. Cost $4.70 Unrealized —

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $7,000 Shares 3,385 Est. Cost $2.07 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $7,000 Shares 5 Est. Cost $1404.74 Unrealized 0.0%

DMTKQ DERMTECH INC 0.0%

Value $7,000 Shares 415 Est. Cost $16.87 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $7,000 Shares 160 Est. Cost $43.75 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $7,000 Shares 285 Est. Cost $23.23 Unrealized 0.0%

IDU ISHARES TR 0.0%

Value $7,000 Shares 84 Est. Cost $83.33 Unrealized —

IJR ISHARES TR 0.0%

Value $7,000 Shares 60 Est. Cost $116.67 Unrealized —

IJS ISHARES TR 0.0%

Value $7,000 Shares 62 Est. Cost $112.90 Unrealized —

SPYM SPDR SER TR 0.0%

Value $7,000 Shares 131 Est. Cost $53.44 Unrealized —

SR SPIRE INC 0.0%

Value $7,000 Shares 102 Est. Cost $68.63 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $7,000 Shares 101 Est. Cost $62.64 Unrealized 0.0%

SPTS SPDR SER TR 0.0%

Value $6,000 Shares 213 Est. Cost $28.17 Unrealized —

VTRS VIATRIS INC 0.0%

Value $6,000 Shares 434 Est. Cost $11.12 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $6,000 Shares 88 Est. Cost $54.83 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $6,000 Shares 50 Est. Cost $111.02 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value $6,000 Shares 157 Est. Cost $38.22 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $6,000 Shares 1,710 Est. Cost $6.13 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $6,000 Shares 260 Est. Cost $24.92 Unrealized 0.0%

— INVITAE CORP 0.0%

Value $6,000 Shares 364 Est. Cost $16.48 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $6,000 Shares 415 Est. Cost $14.46 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $6,000 Shares 50 Est. Cost $120.00 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $6,000 Shares 52 Est. Cost $115.38 Unrealized —

— ETF MANAGERS TR 0.0%

Value $6,000 Shares 528 Est. Cost $11.36 Unrealized —

— TILRAY INC 0.0%

Value $6,000 Shares 785 Est. Cost $7.64 Unrealized —

NFLX NETFLIX INC 0.0%

Value $6,000 Shares 10 Est. Cost $63.89 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $6,000 Shares 20 Est. Cost $239.48 Unrealized 0.0%

— MULLEN AUTOMOTIVE INC 0.0%

Value $5,000 Shares 1,000 Est. Cost $5.00 Unrealized —

— CYBIN INC 0.0%

Value $5,000 Shares 4,475 Est. Cost $1.12 Unrealized —

IVW ISHARES TR 0.0%

Value $5,000 Shares 57 Est. Cost $87.72 Unrealized —

— CERNER CORP 0.0%

Value $5,000 Shares 50 Est. Cost $100.00 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $5,000 Shares 32 Est. Cost $130.23 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $5,000 Shares 32 Est. Cost $156.25 Unrealized —

— MYOVANT SCIENCES LTD 0.0%

Value $5,000 Shares 345 Est. Cost $14.49 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $5,000 Shares 190 Est. Cost $24.65 Unrealized 0.0%

— REDFIN CORP 0.0%

Value $5,000 Shares 141 Est. Cost $35.46 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value $5,000 Shares 1,259 Est. Cost $3.97 Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value $5,000 Shares 490 Est. Cost $10.20 Unrealized —

INTC INTEL CORP 0.0%

Value $5,000 Shares 91 Est. Cost $47.29 Unrealized 0.0%

— SYROS PHARMACEUTICALS INC 0.0%

Value $5,000 Shares 1,626 Est. Cost $3.08 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $5,000 Shares 249 Est. Cost $21.39 Unrealized 0.0%

Z ZILLOW GROUP INC 0.0%

Value $5,000 Shares 84 Est. Cost $72.06 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $5,000 Shares 81 Est. Cost $50.98 Unrealized 0.0%

OLN OLIN CORP 0.0%

Value $5,000 Shares 88 Est. Cost $51.61 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $5,000 Shares 263 Est. Cost $14.00 Unrealized 0.0%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $5,000 Shares 41 Est. Cost $121.95 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $4,000 Shares 52 Est. Cost $65.27 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $4,000 Shares 198 Est. Cost $24.13 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $4,000 Shares 50 Est. Cost $64.72 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $4,000 Shares 25 Est. Cost $143.45 Unrealized 0.0%

ARKG ARK ETF TR 0.0%

Value $4,000 Shares 70 Est. Cost $57.14 Unrealized —

IRD OCUPHIRE PHARMA INC 0.0%

Value $4,000 Shares 1,000 Est. Cost $4.01 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $4,000 Shares 25 Est. Cost $147.83 Unrealized 0.0%

— AURORA CANNABIS INC 0.0%

Value $4,000 Shares 733 Est. Cost $5.46 Unrealized —

PFF ISHARES TR 0.0%

Value $4,000 Shares 101 Est. Cost $39.60 Unrealized —

— SKILLZ INC 0.0%

Value $4,000 Shares 566 Est. Cost $7.07 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $4,000 Shares 193 Est. Cost $23.91 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $4,000 Shares 50 Est. Cost $87.36 Unrealized 0.0%

— SECOND SIGHT MED PRODS INC 0.0%

Value $4,000 Shares 2,350 Est. Cost $1.70 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $4,000 Shares 20 Est. Cost $243.61 Unrealized 0.0%

CGNX COGNEX CORP 0.0%

Value $4,000 Shares 50 Est. Cost $78.45 Unrealized 0.0%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $3,000 Shares 45 Est. Cost $66.67 Unrealized —

SNA SNAP ON INC 0.0%

Value $3,000 Shares 14 Est. Cost $191.57 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.0%

Value $3,000 Shares 37 Est. Cost $61.56 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.0%

Value $3,000 Shares 12 Est. Cost $250.00 Unrealized —

IJT ISHARES TR 0.0%

Value $3,000 Shares 24 Est. Cost $125.00 Unrealized —

— CASTLIGHT HEALTH INC 0.0%

Value $3,000 Shares 1,840 Est. Cost $1.63 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $3,000 Shares 26 Est. Cost $106.37 Unrealized 0.0%

TLT ISHARES TR 0.0%

Value $3,000 Shares 21 Est. Cost $142.86 Unrealized —

EEM ISHARES TR 0.0%

Value $3,000 Shares 54 Est. Cost $55.56 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $3,000 Shares 32 Est. Cost $115.22 Unrealized 0.0%

— DESKTOP METAL INC 0.0%

Value $3,000 Shares 610 Est. Cost $4.92 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 160 Est. Cost $17.43 Unrealized 0.0%

— PAVMED INC 0.0%

Value $3,000 Shares 1,100 Est. Cost $2.73 Unrealized —

KR KROGER CO 0.0%

Value $3,000 Shares 76 Est. Cost $38.48 Unrealized 0.0%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 230 Est. Cost $13.23 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $2,000 Shares 203 Est. Cost $9.85 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $2,000 Shares 300 Est. Cost $8.22 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $2,000 Shares 6 Est. Cost $263.65 Unrealized 0.0%

— MANDIANT INC 0.0%

Value $2,000 Shares 108 Est. Cost $18.52 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

BBY BEST BUY INC 0.0%

Value $2,000 Shares 22 Est. Cost $93.80 Unrealized 0.0%

LC LENDINGCLUB CORP 0.0%

Value $2,000 Shares 80 Est. Cost $33.87 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $2,000 Shares 40 Est. Cost $37.08 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $2,000 Shares 35 Est. Cost $51.11 Unrealized 0.0%

RUN SUNRUN INC 0.0%

Value $2,000 Shares 48 Est. Cost $46.80 Unrealized 0.0%

— VMWARE INC 0.0%

Value $2,000 Shares 15 Est. Cost $133.33 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2,000 Shares 6 Est. Cost $210.30 Unrealized 0.0%

VUZI VUZIX CORP 0.0%

Value $2,000 Shares 220 Est. Cost $10.80 Unrealized 0.0%

— LAZARD LTD 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

O REALTY INCOME CORP 0.0%

Value $2,000 Shares 33 Est. Cost $55.37 Unrealized 0.0%

SHY ISHARES TR 0.0%

Value $2,000 Shares 28 Est. Cost $71.43 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $2,000 Shares 13 Est. Cost $153.85 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $2,000 Shares 13 Est. Cost $153.85 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $2,000 Shares 100 Est. Cost $22.70 Unrealized 0.0%

ESGV VANGUARD WORLD FD 0.0%

Value $2,000 Shares 25 Est. Cost $80.00 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $1,000 Shares 26 Est. Cost $60.63 Unrealized 0.0%

DJT DIGITAL WORLD ACQUISITION CO 0.0%

Value $1,000 Shares 15 Est. Cost $45.24 Unrealized 0.0%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1,000 Shares 4 Est. Cost $250.00 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

NUAG NUSHARES ETF TR 0.0%

Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —

NOK NOKIA CORP 0.0%

Value $1,000 Shares 115 Est. Cost $8.70 Unrealized —

GVI ISHARES TR 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $1,000 Shares 150 Est. Cost $10.01 Unrealized 0.0%

GBF ISHARES TR 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

HYG ISHARES TR 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $1,000 Shares 50 Est. Cost $32.19 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $1,000 Shares 26 Est. Cost $43.43 Unrealized 0.0%

GOVT ISHARES TR 0.0%

Value $1,000 Shares 55 Est. Cost $18.18 Unrealized —

— KATAPULT HOLDINGS INC 0.0%

Value $1,000 Shares 350 Est. Cost $2.86 Unrealized —

MTUM ISHARES TR 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

TLH ISHARES TR 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

CC CHEMOURS CO 0.0%

Value $1,000 Shares 20 Est. Cost $26.84 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1,000 Shares 56 Est. Cost $17.86 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1,000 Shares 3 Est. Cost $259.51 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $1,000 Shares 25 Est. Cost $56.36 Unrealized 0.0%

KCE SPDR SER TR 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

BIL SPDR SER TR 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $1,000 Shares 65 Est. Cost $15.38 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1,000 Shares 8 Est. Cost $131.42 Unrealized 0.0%

IEF ISHARES TR 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

SOXX ISHARES TR 0.0%

Value $1,000 Shares 2 Est. Cost $500.00 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1,000 Shares 3 Est. Cost $188.50 Unrealized 0.0%

IYG ISHARES TR 0.0%

Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $0 Shares 5 Est. Cost $7.37 Unrealized 0.0%

HGBL HERITAGE GLOBAL INC 0.0%

Value $0 Shares 2 Est. Cost $1.74 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $0 Shares 8 Est. Cost $25.92 Unrealized 0.0%

USMV ISHARES TR 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— BROOKLYN IMMUNOTHERAPEUTICS 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— CBDMD INC 0.0%

Value $0 Shares 134 Est. Cost — Unrealized —

ONL ORION OFFICE REIT INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	268,908	$11.29M	10.0%	$42.00	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	122,996	$8.914M	7.9%	$72.47	—	PRTFLO S&P500 GW	78464A409
DFUS	DIMENSIONAL ETF TRUST	149,898	$7.75M	6.9%	$51.70	—	US EQUITY ETF	25434V401
SMMU	PIMCO ETF TR	132,958	$6.811M	6.0%	$51.23	—	SHTRM MUN BD ACT	72201R874
SLYV	SPDR SER TR	62,900	$5.329M	4.7%	$84.72	—	S&P 600 SMCP VAL	78464A300
GWX	SPDR INDEX SHS FDS	128,236	$4.844M	4.3%	$37.77	—	S&P INTL SMLCP	78463X871
DFAS	DIMENSIONAL ETF TRUST	78,256	$4.695M	4.2%	$60.00	—	US SMALL CAP ETF	25434V500
IDEV	ISHARES TR	58,074	$3.924M	3.5%	$67.57	—	CORE MSCI INTL	46435G326
MINO	PIMCO ETF TR	66,255	$3.312M	2.9%	$49.99	—	MUNI INCOME OPP	72201R635
SLYG	SPDR SER TR	32,312	$2.999M	2.7%	$92.81	—	S&P 600 SMCP GRW	78464A201
NSC	NORFOLK SOUTHN CORP	9,878	$2.941M	2.6%	$255.22	0.0%	COM	655844108
MUNI	PIMCO ETF TR	52,242	$2.936M	2.6%	$56.20	—	INTER MUN BD ACT	72201R866
USRT	ISHARES TR	42,205	$2.853M	2.5%	$67.60	—	CRE U S REIT ETF	464288521
BOND	PIMCO ETF TR	24,874	$2.722M	2.4%	$109.43	—	ACTIVE BD ETF	72201R775
LDUR	PIMCO ETF TR	26,047	$2.62M	2.3%	$100.59	—	ENHNCD LW DUR AC	72201R718
EWX	SPDR INDEX SHS FDS	42,783	$2.538M	2.2%	$59.32	—	S&P EMKTSC ETF	78463X756
IYR	ISHARES TR	21,754	$2.527M	2.2%	$116.16	—	U.S. REAL ES ETF	464287739
IEMG	ISHARES INC	29,995	$1.796M	1.6%	$59.88	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	5,228	$1.758M	1.6%	$313.41	0.0%	COM	594918104
DFAT	DIMENSIONAL ETF TRUST	34,795	$1.653M	1.5%	$47.51	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	8,832	$1.568M	1.4%	$154.71	0.0%	COM	037833100
MUB	ISHARES TR	12,614	$1.467M	1.3%	$116.30	—	NATIONAL MUN ETF	464288414
HYMB	SPDR SER TR	20,043	$1.204M	1.1%	$60.07	—	NUVEEN BLOOMBERG	78464A284
PFE	PFIZER INC	14,624	$864K	0.8%	$40.23	0.0%	COM	717081103
DFAC	DIMENSIONAL ETF TRUST	26,279	$761K	0.7%	$28.96	—	US CORE EQUITY 2	25434V708
UNP	UNION PAC CORP	2,631	$663K	0.6%	$214.98	0.0%	COM	907818108
SPHQ	INVESCO EXCHANGE TRADED FD T	11,923	$634K	0.6%	$53.17	—	S&P500 QUALITY	46137V241
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,029	$607K	0.5%	$286.41	0.0%	CL B NEW	084670702
WPC	WP CAREY INC	7,208	$591K	0.5%	$81.99	—	COM	92936U109
LECO	LINCOLN ELEC HLDGS INC	4,123	$575K	0.5%	$139.26	0.0%	COM	533900106
IVE	ISHARES TR	3,655	$573K	0.5%	$156.77	—	S&P 500 VAL ETF	464287408
ENB	ENBRIDGE INC	13,689	$535K	0.5%	$30.66	0.0%	COM	29250N105
AMZN	AMAZON COM INC	160	$533K	0.5%	$171.15	0.0%	COM	023135106
IVT	INVENTRUST PPTYS CORP	18,762	$511K	0.5%	$27.24	—	COM NEW	46124J201
JNJ	JOHNSON & JOHNSON	2,955	$506K	0.4%	$145.09	0.0%	COM	478160104
LAMR	LAMAR ADVERTISING CO NEW	3,719	$451K	0.4%	$121.27	—	CL A	512816109
DG	DOLLAR GEN CORP NEW	1,777	$419K	0.4%	$206.36	0.0%	COM	256677105
—	SUMMIT MATLS INC	10,000	$401K	0.4%	$40.10	—	CL A	86614U100
CNI	CANADIAN NATL RY CO	3,205	$394K	0.3%	$116.80	0.0%	COM	136375102
DUK	DUKE ENERGY CORP NEW	3,486	$366K	0.3%	$86.27	0.0%	COM NEW	26441C204
DFAI	DIMENSIONAL ETF TRUST	12,295	$364K	0.3%	$29.61	—	INTL CORE EQT MK	25434V203
WFC	WELLS FARGO CO NEW	7,284	$350K	0.3%	$44.41	0.0%	COM	949746101
DFAE	DIMENSIONAL ETF TRUST	12,632	$346K	0.3%	$27.39	—	EMGR CRE EQT MNG	25434V302
D	DOMINION ENERGY INC	4,251	$334K	0.3%	$62.13	0.0%	COM	25746U109
FE	FIRSTENERGY CORP	7,693	$320K	0.3%	$32.61	0.0%	COM	337932107
VZ	VERIZON COMMUNICATIONS INC	5,946	$309K	0.3%	$40.39	0.0%	COM	92343V104
NEE	NEXTERA ENERGY INC	3,196	$298K	0.3%	$77.35	0.0%	COM	65339F101
VTI	VANGUARD INDEX FDS	1,170	$283K	0.3%	$241.88	—	TOTAL STK MKT	922908769
EIX	EDISON INTL	4,112	$281K	0.2%	$52.64	0.0%	COM	281020107
AEE	AMEREN CORP	3,134	$279K	0.2%	$75.02	0.0%	COM	023608102
WMB	WILLIAMS COS INC	10,258	$267K	0.2%	$22.75	0.0%	COM	969457100
KO	COCA COLA CO	4,387	$260K	0.2%	$49.18	0.0%	COM	191216100
XOM	EXXON MOBIL CORP	4,213	$258K	0.2%	$53.90	0.0%	COM	30231G102
HD	HOME DEPOT INC	614	$255K	0.2%	$343.18	0.0%	COM	437076102
EFAV	ISHARES TR	3,290	$253K	0.2%	$76.90	—	MSCI EAFE MIN VL	46429B689
LMT	LOCKHEED MARTIN CORP	662	$236K	0.2%	$308.96	0.0%	COM	539830109
PAGP	PLAINS GP HLDGS L P	22,871	$232K	0.2%	$10.14	—	LTD PARTNR INT A	72651A207
EMR	EMERSON ELEC CO	2,435	$226K	0.2%	$86.51	0.0%	COM	291011104
PG	PROCTER AND GAMBLE CO	1,346	$220K	0.2%	$134.13	0.0%	COM	742718109
AMGN	AMGEN INC	971	$219K	0.2%	$185.15	0.0%	COM	031162100
OMC	OMNICOM GROUP INC	2,973	$218K	0.2%	$61.44	0.0%	COM	681919106
—	BLACKROCK INC	231	$212K	0.2%	$917.75	—	COM	09247X101
GIS	GENERAL MLS INC	3,115	$210K	0.2%	$55.25	0.0%	COM	370334104
—	HANESBRANDS INC	12,231	$205K	0.2%	$16.76	—	COM	410345102
MCD	MCDONALDS CORP	746	$200K	0.2%	$229.60	0.0%	COM	580135101
CMP	COMPASS MINERALS INTL INC	3,868	$198K	0.2%	$58.48	0.0%	COM	20451N101
CSX	CSX CORP	5,127	$193K	0.2%	$33.29	0.0%	COM	126408103
ILCG	ISHARES TR	2,673	$192K	0.2%	$71.83	—	MORNINGSTAR GRWT	464287119
GPC	GENUINE PARTS CO	1,352	$190K	0.2%	$118.01	0.0%	COM	372460105
MO	ALTRIA GROUP INC	4,006	$190K	0.2%	$32.79	0.0%	COM	02209S103
PM	PHILIP MORRIS INTL INC	1,896	$180K	0.2%	$76.31	0.0%	COM	718172109
TFC	TRUIST FINL CORP	3,005	$176K	0.2%	$49.71	0.0%	COM	89832Q109
BMY	BRISTOL-MYERS SQUIBB CO	2,728	$170K	0.2%	$49.23	0.0%	COM	110122108
LYG	LLOYDS BANKING GROUP PLC	66,236	$169K	0.1%	$2.55	—	SPONSORED ADR	539439109
UPS	UNITED PARCEL SERVICE INC	774	$166K	0.1%	$168.57	0.0%	CL B	911312106
SHOP	SHOPIFY INC	120	$165K	0.1%	$146.12	0.0%	CL A	82509L107
SPY	SPDR S&P 500 ETF TR	338	$161K	0.1%	$476.33	—	TR UNIT	78462F103
PNW	PINNACLE WEST CAP CORP	2,259	$159K	0.1%	$55.84	0.0%	COM	723484101
TSLA	TESLA INC	147	$155K	0.1%	$335.39	0.0%	COM	88160R101
FMBH	FIRST MID ILL BANCSHARES INC	3,594	$154K	0.1%	$38.09	0.0%	COM	320866106
VTR	VENTAS INC	2,943	$150K	0.1%	$45.11	0.0%	COM	92276F100
AOR	ISHARES TR	2,458	$140K	0.1%	$56.96	—	GRWT ALLOCAT ETF	464289867
LLY	LILLY ELI & CO	490	$135K	0.1%	$243.85	0.0%	COM	532457108
RY	ROYAL BK CDA	1,164	$124K	0.1%	$103.80	0.0%	COM	780087102
POST	POST HLDGS INC	1,093	$123K	0.1%	$68.58	0.0%	COM	737446104
AMD	ADVANCED MICRO DEVICES INC	821	$118K	0.1%	$134.42	0.0%	COM	007903107
CAT	CATERPILLAR INC	571	$118K	0.1%	$186.69	0.0%	COM	149123101
WMT	WALMART INC	742	$107K	0.1%	$45.18	0.0%	COM	931142103
DDD	3-D SYS CORP DEL	4,590	$99,000	0.1%	$25.23	0.0%	COM NEW	88554D205
BX	BLACKSTONE INC	753	$98,000	0.1%	$116.12	0.0%	COM	09260D107
IVV	ISHARES TR	199	$95,000	0.1%	$477.39	—	CORE S&P500 ETF	464287200
SF	STIFEL FINL CORP	1,316	$93,000	0.1%	$67.30	0.0%	COM	860630102
ONEQ	FIDELITY COMWLTH TR	1,506	$92,000	0.1%	$61.09	—	NASDAQ COMPSIT	315912808
PSTG	PURE STORAGE INC	2,657	$86,000	0.1%	$29.02	0.0%	CL A	74624M102
SYK	STRYKER CORPORATION	304	$81,000	0.1%	$251.12	0.0%	COM	863667101
RMBS	RAMBUS INC DEL	2,693	$79,000	0.1%	$25.43	0.0%	COM	750917106
NVDA	NVIDIA CORPORATION	268	$79,000	0.1%	$27.46	0.0%	COM	67066G104
STM	STMICROELECTRONICS N V	1,602	$78,000	0.1%	$48.69	—	NY REGISTRY	861012102
GOOG	ALPHABET INC	26	$75,000	0.1%	$143.45	0.0%	CAP STK CL C	02079K107
ARKK	ARK ETF TR	792	$75,000	0.1%	$94.70	—	INNOVATION ETF	00214Q104
—	FORTERRA INC	3,000	$71,000	0.1%	$23.67	—	COM	34960W106
AOA	ISHARES TR	974	$71,000	0.1%	$72.90	—	AGGRES ALLOC ETF	464289859
MU	MICRON TECHNOLOGY INC	736	$69,000	0.1%	$76.29	0.0%	COM	595112103
SSYS	STRATASYS LTD	2,810	$69,000	0.1%	$27.88	0.0%	SHS	M85548101
MCHP	MICROCHIP TECHNOLOGY INC.	783	$68,000	0.1%	$73.87	0.0%	COM	595017104
GILD	GILEAD SCIENCES INC	872	$63,000	0.1%	$58.80	0.0%	COM	375558103
RTX	RAYTHEON TECHNOLOGIES CORP	707	$61,000	0.1%	$79.32	0.0%	COM	75513E101
PYPL	PAYPAL HLDGS INC	321	$61,000	0.1%	$215.88	0.0%	COM	70450Y103
TGT	TARGET CORP	259	$60,000	0.1%	$214.19	0.0%	COM	87612E106
ABNB	AIRBNB INC	362	$60,000	0.1%	$176.10	0.0%	COM CL A	009066101
MRNA	MODERNA INC	228	$58,000	0.1%	$292.38	0.0%	COM	60770K107
GOOGL	ALPHABET INC	19	$55,000	0.0%	$142.94	0.0%	CAP STK CL A	02079K305
ZM	ZOOM VIDEO COMMUNICATIONS IN	297	$55,000	0.0%	$235.14	0.0%	CL A	98980L101
W	WAYFAIR INC	266	$51,000	0.0%	$236.00	0.0%	CL A	94419L101
SPOT	SPOTIFY TECHNOLOGY S A	204	$48,000	0.0%	$250.19	0.0%	SHS	L8681T102
AGG	ISHARES TR	418	$48,000	0.0%	$114.83	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	309	$48,000	0.0%	$157.79	0.0%	COM	254687106
T	AT&T INC	1,893	$47,000	0.0%	$14.67	0.0%	COM	00206R102
—	SENSEONICS HLDGS INC	17,790	$47,000	0.0%	$2.64	—	COM	81727U105
COIN	COINBASE GLOBAL INC	181	$46,000	0.0%	$290.76	0.0%	COM CL A	19260Q107
PLTR	PALANTIR TECHNOLOGIES INC	2,512	$46,000	0.0%	$22.08	0.0%	CL A	69608A108
RBLX	ROBLOX CORP	432	$45,000	0.0%	$97.14	0.0%	CL A	771049103
CARR	CARRIER GLOBAL CORPORATION	831	$45,000	0.0%	$50.95	0.0%	COM	14448C104
VOO	VANGUARD INDEX FDS	100	$44,000	0.0%	$440.00	—	S&P 500 ETF SHS	922908363
PLUG	PLUG POWER INC	1,563	$44,000	0.0%	$34.60	0.0%	COM NEW	72919P202
QLD	PROSHARES TR	480	$43,000	0.0%	$89.58	—	PSHS ULTRA QQQ	74347R206
NXPI	NXP SEMICONDUCTORS N V	187	$43,000	0.0%	$196.64	0.0%	COM	N6596X109
CVX	CHEVRON CORP NEW	365	$43,000	0.0%	$96.10	0.0%	COM	166764100
CRM	SALESFORCE COM INC	167	$42,000	0.0%	$277.61	0.0%	COM	79466L302
ENR	ENERGIZER HLDGS INC NEW	1,012	$41,000	0.0%	$32.15	0.0%	COM	29272W109
DOCU	DOCUSIGN INC	258	$39,000	0.0%	$227.99	0.0%	COM	256163106
CSCO	CISCO SYS INC	622	$39,000	0.0%	$50.47	0.0%	COM	17275R102
MDT	MEDTRONIC PLC	380	$39,000	0.0%	$102.03	0.0%	SHS	G5960L103
OTIS	OTIS WORLDWIDE CORP	438	$38,000	0.0%	$78.43	0.0%	COM	68902V107
EXAS	EXACT SCIENCES CORP	470	$37,000	0.0%	$88.25	0.0%	COM	30063P105
USB	US BANCORP DEL	638	$36,000	0.0%	$48.84	0.0%	COM NEW	902973304
CLX	CLOROX CO DEL	206	$36,000	0.0%	$145.62	0.0%	COM	189054109
CF	CF INDS HLDGS INC	500	$35,000	0.0%	$57.35	0.0%	COM	125269100
SNOW	SNOWFLAKE INC	100	$34,000	0.0%	$348.46	0.0%	CL A	833445109
UBER	UBER TECHNOLOGIES INC	789	$33,000	0.0%	$43.11	0.0%	COM	90353T100
TSCO	TRACTOR SUPPLY CO	138	$33,000	0.0%	$40.72	0.0%	COM	892356106
CI	CIGNA CORP NEW	142	$33,000	0.0%	$197.24	0.0%	COM	125523100
—	CANOPY GROWTH CORP	3,676	$32,000	0.0%	$8.71	—	COM	138035100
SO	SOUTHERN CO	464	$32,000	0.0%	$54.72	0.0%	COM	842587107
TSPH	TUSIMPLE HLDGS INC	891	$32,000	0.0%	$35.91	—	CL A	90089L108
—	FISKER INC	2,000	$31,000	0.0%	$15.50	—	CL A COM STK	33813J106
—	LABORATORY CORP AMER HLDGS	100	$31,000	0.0%	$310.00	—	COM NEW	50540R409
PATH	UIPATH INC	706	$30,000	0.0%	$49.32	0.0%	CL A	90364P105
TDOC	TELADOC HEALTH INC	328	$30,000	0.0%	$119.52	0.0%	COM	87918A105
DOW	DOW INC	523	$30,000	0.0%	$45.04	0.0%	COM	260557103
SONY	SONY GROUP CORPORATION	233	$29,000	0.0%	$124.46	—	SPONSORED ADR	835699307
QQQ	INVESCO QQQ TR	71	$29,000	0.0%	$408.45	—	UNIT SER 1	46090E103
LQD	ISHARES TR	211	$28,000	0.0%	$132.70	—	IBOXX INV CP ETF	464287242
BA	BOEING CO	141	$28,000	0.0%	$211.28	0.0%	COM	097023105
BYND	BEYOND MEAT INC	434	$28,000	0.0%	$85.07	0.0%	COM	08862E109
PRLB	PROTO LABS INC	543	$28,000	0.0%	$59.00	0.0%	COM	743713109
CRL	CHARLES RIV LABS INTL INC	71	$27,000	0.0%	$388.52	0.0%	COM	159864107
LUV	SOUTHWEST AIRLS CO	614	$26,000	0.0%	$43.68	0.0%	COM	844741108
EPC	EDGEWELL PERS CARE CO	579	$26,000	0.0%	$37.45	0.0%	COM	28035Q102
TXN	TEXAS INSTRS INC	139	$26,000	0.0%	$170.14	0.0%	COM	882508104
DD	DUPONT DE NEMOURS INC	318	$26,000	0.0%	$29.21	0.0%	COM	26614N102
FTDR	FRONTDOOR INC	720	$26,000	0.0%	$37.97	0.0%	COM	35905A109
WM	WASTE MGMT INC DEL	148	$25,000	0.0%	$150.67	0.0%	COM	94106L109
QS	QUANTUMSCAPE CORP	1,145	$25,000	0.0%	$27.39	0.0%	COM CL A	74767V109
CTVA	CORTEVA INC	529	$25,000	0.0%	$43.54	0.0%	COM	22052L104
AMAT	APPLIED MATLS INC	150	$24,000	0.0%	$139.59	0.0%	COM	038222105
META	META PLATFORMS INC	67	$23,000	0.0%	$329.69	0.0%	CL A	30303M102
ABBV	ABBVIE INC	163	$22,000	0.0%	$101.71	0.0%	COM	00287Y109
UUUU	ENERGY FUELS INC	2,825	$22,000	0.0%	$8.46	0.0%	COM NEW	292671708
—	PIEDMONT LITHIUM INC	415	$22,000	0.0%	$53.01	—	COM	72016P105
MMM	3M CO	117	$21,000	0.0%	$127.29	0.0%	COM	88579Y101
—	MATTERPORT INC	1,039	$21,000	0.0%	$20.21	—	COM CL A	577096100
HOOD	ROBINHOOD MKTS INC	1,201	$21,000	0.0%	$30.77	0.0%	COM CL A	770700102
GPRO	GOPRO INC	1,826	$19,000	0.0%	$9.92	0.0%	CL A	38268T103
SBUX	STARBUCKS CORP	160	$19,000	0.0%	$102.21	0.0%	COM	855244109
ROKU	ROKU INC	80	$18,000	0.0%	$269.73	0.0%	COM CL A	77543R102
—	SUPER MICRO COMPUTER INC	417	$18,000	0.0%	$43.17	—	COM	86800U104
—	ACTIVISION BLIZZARD INC	278	$18,000	0.0%	$64.75	—	COM	00507V109
BAC	BK OF AMERICA CORP	387	$17,000	0.0%	$41.02	0.0%	COM	060505104
LOW	LOWES COS INC	65	$17,000	0.0%	$219.81	0.0%	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	100	$17,000	0.0%	$170.00	—	DIV APP ETF	921908844
PDM	PIEDMONT OFFICE REALTY TR IN	943	$17,000	0.0%	$18.03	—	COM CL A	720190206
ZG	ZILLOW GROUP INC	267	$17,000	0.0%	$71.80	0.0%	CL A	98954M101
REKR	REKOR SYSTEMS INC	2,561	$17,000	0.0%	$9.40	0.0%	COM	759419104
HUM	HUMANA INC	35	$16,000	0.0%	$424.84	0.0%	COM	444859102
BUD	ANHEUSER BUSCH INBEV SA/NV	253	$15,000	0.0%	$59.29	—	SPONSORED ADR	03524A108
VOT	VANGUARD INDEX FDS	58	$15,000	0.0%	$258.62	—	MCAP GR IDXVIP	922908538
ABT	ABBOTT LABS	101	$14,000	0.0%	$118.69	0.0%	COM	002824100
OXY	OCCIDENTAL PETE CORP	500	$14,000	0.0%	$29.61	0.0%	COM	674599105
—	WALGREENS BOOTS ALLIANCE INC	261	$14,000	0.0%	$53.64	—	COM	931427108
CRON	CRONOS GROUP INC	3,677	$14,000	0.0%	$5.00	0.0%	COM	22717L101
IRMD	IRADIMED CORP	275	$13,000	0.0%	$36.88	0.0%	COM	46266A109
ICHR	ICHOR HOLDINGS	285	$13,000	0.0%	$44.29	0.0%	SHS	G4740B105
OSUR	ORASURE TECHNOLOGIES INC	1,500	$13,000	0.0%	$9.88	0.0%	COM	68554V108
AXTI	AXT INC	1,483	$13,000	0.0%	$8.46	0.0%	COM	00246W103
TMUS	T-MOBILE US INC	100	$12,000	0.0%	$113.68	0.0%	COM	872590104
EOLS	EVOLUS INC	1,798	$12,000	0.0%	$6.86	0.0%	COM	30052C107
AZN	ASTRAZENECA PLC	200	$12,000	0.0%	$60.00	—	SPONSORED ADR	046353108
ALB	ALBEMARLE CORP	50	$12,000	0.0%	$234.79	0.0%	COM	012653101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	1,605	$11,000	0.0%	$7.47	0.0%	COM	00973N102
GLD	SPDR GOLD TR	62	$11,000	0.0%	$177.42	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	123	$11,000	0.0%	$88.90	0.0%	COM	68389X105
LAB	FLUIDIGM CORP DEL	2,515	$10,000	0.0%	$4.68	0.0%	COM	34385P108
MSOS	ADVISORSHARES TR	400	$10,000	0.0%	$25.00	—	PURE US CANNABIS	00768Y453
IRTC	IRHYTHM TECHNOLOGIES INC	85	$10,000	0.0%	$91.74	0.0%	COM	450056106
XSD	SPDR SER TR	40	$10,000	0.0%	$250.00	—	S&P SEMICNDCTR	78464A862
SRE	SEMPRA	76	$10,000	0.0%	$55.46	0.0%	COM	816851109
XOMA	XOMA CORP DEL	465	$10,000	0.0%	$23.39	0.0%	COM NEW	98419J206
HON	HONEYWELL INTL INC	50	$10,000	0.0%	$185.07	0.0%	COM	438516106
FLGT	FULGENT GENETICS INC	93	$9,000	0.0%	$87.89	0.0%	COM	359664109
CMCSA	COMCAST CORP NEW	170	$9,000	0.0%	$46.14	0.0%	CL A	20030N101
SYF	SYNCHRONY FINANCIAL	200	$9,000	0.0%	$43.70	0.0%	COM	87165B103
ETN	EATON CORP PLC	50	$9,000	0.0%	$155.46	0.0%	SHS	G29183103
VNRX	VOLITIONRX LTD	2,840	$9,000	0.0%	$3.41	0.0%	COM	928661107
XEL	XCEL ENERGY INC	125	$9,000	0.0%	$56.85	0.0%	COM	98389B100
QCOM	QUALCOMM INC	47	$9,000	0.0%	$146.06	0.0%	COM	747525103
LOVE	LOVESAC COMPANY	130	$9,000	0.0%	$73.24	0.0%	COM	54738L109
—	AMRYT PHARMA PLC	812	$9,000	0.0%	$11.08	—	SPONSORED ADS	03217L106
ATOM	ATOMERA INC	375	$8,000	0.0%	$23.49	0.0%	COM	04965B100
ARAY	ACCURAY INC	1,600	$8,000	0.0%	$4.82	0.0%	COM	004397105
KRUS	KURA SUSHI USA INC	100	$8,000	0.0%	$58.56	0.0%	CL A COM	501270102
LSCC	LATTICE SEMICONDUCTOR CORP	100	$8,000	0.0%	$80.00	—	COM	518415104
—	CONFORMIS INC	10,120	$8,000	0.0%	$0.79	—	COM	20717E101
JCI	JOHNSON CTLS INTL PLC	101	$8,000	0.0%	$69.63	0.0%	SHS	G51502105
DAL	DELTA AIR LINES INC DEL	207	$8,000	0.0%	$38.94	0.0%	COM NEW	247361702
STZ	CONSTELLATION BRANDS INC	30	$8,000	0.0%	$212.48	0.0%	CL A	21036P108
LASR	NLIGHT INC	350	$8,000	0.0%	$26.37	0.0%	COM	65487K100
MGK	VANGUARD WORLD FD	29	$8,000	0.0%	$275.86	—	MEGA GRWTH IND	921910816
NWL	NEWELL BRANDS INC	321	$7,000	0.0%	$18.71	0.0%	COM	651229106
UCTT	ULTRA CLEAN HLDGS INC	117	$7,000	0.0%	$52.01	0.0%	COM	90385V107
EBAY	EBAY INC.	100	$7,000	0.0%	$66.02	0.0%	COM	278642103
—	ORION ENERGY SYS INC	1,868	$7,000	0.0%	$3.75	—	COM	686275108
—	TOTALENERGIES SE	150	$7,000	0.0%	$46.67	—	SPONSORED ADS	89151E109
—	AVEO PHARMACEUTICALS INC	1,490	$7,000	0.0%	$4.70	—	COM NEW	053588307
—	AQUABOUNTY TECHNOLOGIES INC	3,385	$7,000	0.0%	$2.07	—	COM NEW	03842K200
MELI	MERCADOLIBRE INC	5	$7,000	0.0%	$1404.74	0.0%	COM	58733R102
DMTKQ	DERMTECH INC	415	$7,000	0.0%	$16.87	—	COM	24984K105
—	GLAXOSMITHKLINE PLC	160	$7,000	0.0%	$43.75	—	SPONSORED ADR	37733W105
IDYA	IDEAYA BIOSCIENCES INC	285	$7,000	0.0%	$23.23	0.0%	COM	45166A102
IDU	ISHARES TR	84	$7,000	0.0%	$83.33	—	U.S. UTILITS ETF	464287697
IJR	ISHARES TR	60	$7,000	0.0%	$116.67	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	62	$7,000	0.0%	$112.90	—	SP SMCP600VL ETF	464287879
SPYM	SPDR SER TR	131	$7,000	0.0%	$53.44	—	PORTFOLIO S&P500	78464A854
SR	SPIRE INC	102	$7,000	0.0%	$68.63	—	COM	84857L101
COP	CONOCOPHILLIPS	101	$7,000	0.0%	$62.64	0.0%	COM	20825C104
SPTS	SPDR SER TR	213	$6,000	0.0%	$28.17	—	PORTFOLIO SH TSR	78468R101
VTRS	VIATRIS INC	434	$6,000	0.0%	$11.12	0.0%	COM	92556V106
CBSH	COMMERCE BANCSHARES INC	88	$6,000	0.0%	$54.83	0.0%	COM	200525103
CBRL	CRACKER BARREL OLD CTRY STOR	50	$6,000	0.0%	$111.02	0.0%	COM	22410J106
SPDW	SPDR INDEX SHS FDS	157	$6,000	0.0%	$38.22	—	PORTFOLIO DEVLPD	78463X889
CLOV	CLOVER HEALTH INVESTMENTS CO	1,710	$6,000	0.0%	$6.13	0.0%	COM CL A	18914F103
VRT	VERTIV HOLDINGS CO	260	$6,000	0.0%	$24.92	0.0%	COM CL A	92537N108
—	INVITAE CORP	364	$6,000	0.0%	$16.48	—	COM	46185L103
—	DYNAVAX TECHNOLOGIES CORP	415	$6,000	0.0%	$14.46	—	COM NEW	268158201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50	$6,000	0.0%	$120.00	—	SPONSORED ADS	874039100
MGV	VANGUARD WORLD FD	52	$6,000	0.0%	$115.38	—	MEGA CAP VAL ETF	921910840
—	ETF MANAGERS TR	528	$6,000	0.0%	$11.36	—	ETFMG ALTR HRVST	26924G508
—	TILRAY INC	785	$6,000	0.0%	$7.64	—	COM CL 2	88688T100
NFLX	NETFLIX INC	10	$6,000	0.0%	$63.89	0.0%	COM	64110L106
AMT	AMERICAN TOWER CORP NEW	20	$6,000	0.0%	$239.48	0.0%	COM	03027X100
—	MULLEN AUTOMOTIVE INC	1,000	$5,000	0.0%	$5.00	—	COM	62526P109
—	CYBIN INC	4,475	$5,000	0.0%	$1.12	—	COM	23256X100
IVW	ISHARES TR	57	$5,000	0.0%	$87.72	—	S&P 500 GRWT ETF	464287309
—	CERNER CORP	50	$5,000	0.0%	$100.00	—	COM	156782104
SMG	SCOTTS MIRACLE-GRO CO	32	$5,000	0.0%	$130.23	0.0%	CL A	810186106
—	TE CONNECTIVITY LTD	32	$5,000	0.0%	$156.25	—	SHS	H84989104
—	MYOVANT SCIENCES LTD	345	$5,000	0.0%	$14.49	—	COM	G637AM102
CRNX	CRINETICS PHARMACEUTICALS IN	190	$5,000	0.0%	$24.65	0.0%	COM	22663K107
—	REDFIN CORP	141	$5,000	0.0%	$35.46	—	COM	75737F108
—	WORKHORSE GROUP INC	1,259	$5,000	0.0%	$3.97	—	COM NEW	98138J206
—	CONTAINER STORE GROUP INC	490	$5,000	0.0%	$10.20	—	COM	210751103
INTC	INTEL CORP	91	$5,000	0.0%	$47.29	0.0%	COM	458140100
—	SYROS PHARMACEUTICALS INC	1,626	$5,000	0.0%	$3.08	—	COM	87184Q107
CCL	CARNIVAL CORP	249	$5,000	0.0%	$21.39	0.0%	COMMON STOCK	143658300
Z	ZILLOW GROUP INC	84	$5,000	0.0%	$72.06	0.0%	CL C CAP STK	98954M200
AFL	AFLAC INC	81	$5,000	0.0%	$50.98	0.0%	COM	001055102
OLN	OLIN CORP	88	$5,000	0.0%	$51.61	0.0%	COM PAR $1	680665205
F	FORD MTR CO DEL	263	$5,000	0.0%	$14.00	0.0%	COM	345370860
FXL	FIRST TR EXCHANGE TRADED FD	41	$5,000	0.0%	$121.95	—	TECH ALPHADEX	33734X176
TJX	TJX COS INC NEW	52	$4,000	0.0%	$65.27	0.0%	COM	872540109
PACB	PACIFIC BIOSCIENCES CALIF IN	198	$4,000	0.0%	$24.13	0.0%	COM	69404D108
PSX	PHILLIPS 66	50	$4,000	0.0%	$64.72	0.0%	COM	718546104
PEP	PEPSICO INC	25	$4,000	0.0%	$143.45	0.0%	COM	713448108
ARKG	ARK ETF TR	70	$4,000	0.0%	$57.14	—	GENOMIC REV ETF	00214Q302
IRD	OCUPHIRE PHARMA INC	1,000	$4,000	0.0%	$4.01	0.0%	COM	67577R102
JPM	JPMORGAN CHASE & CO	25	$4,000	0.0%	$147.83	0.0%	COM	46625H100
—	AURORA CANNABIS INC	733	$4,000	0.0%	$5.46	—	COM	05156X884
PFF	ISHARES TR	101	$4,000	0.0%	$39.60	—	PFD AND INCM SEC	464288687
—	SKILLZ INC	566	$4,000	0.0%	$7.07	—	COM	83067L109
NCLH	NORWEGIAN CRUISE LINE HLDG L	193	$4,000	0.0%	$23.91	0.0%	SHS	G66721104
CRSP	CRISPR THERAPEUTICS AG	50	$4,000	0.0%	$87.36	0.0%	NAMEN AKT	H17182108
—	SECOND SIGHT MED PRODS INC	2,350	$4,000	0.0%	$1.70	—	COM NEW	81362J209
CRWD	CROWDSTRIKE HLDGS INC	20	$4,000	0.0%	$243.61	0.0%	CL A	22788C105
CGNX	COGNEX CORP	50	$4,000	0.0%	$78.45	0.0%	COM	192422103
TAN	INVESCO EXCH TRADED FD TR II	45	$3,000	0.0%	$66.67	—	SOLAR ETF	46138G706
SNA	SNAP ON INC	14	$3,000	0.0%	$191.57	0.0%	COM	833034101
GE	GENERAL ELECTRIC CO	37	$3,000	0.0%	$61.56	0.0%	COM NEW	369604301
VB	VANGUARD INDEX FDS	12	$3,000	0.0%	$250.00	—	SMALL CP ETF	922908751
IJT	ISHARES TR	24	$3,000	0.0%	$125.00	—	S&P SML 600 GWT	464287887
—	CASTLIGHT HEALTH INC	1,840	$3,000	0.0%	$1.63	—	CL B	14862Q100
CINF	CINCINNATI FINL CORP	26	$3,000	0.0%	$106.37	0.0%	COM	172062101
TLT	ISHARES TR	21	$3,000	0.0%	$142.86	—	20 YR TR BD ETF	464287432
EEM	ISHARES TR	54	$3,000	0.0%	$55.56	—	MSCI EMG MKT ETF	464287234
RIVN	RIVIAN AUTOMOTIVE INC	32	$3,000	0.0%	$115.22	0.0%	COM CL A	76954A103
—	DESKTOP METAL INC	610	$3,000	0.0%	$4.92	—	COM CL A	25058X105
VNDA	VANDA PHARMACEUTICALS INC	160	$3,000	0.0%	$17.43	0.0%	COM	921659108
—	PAVMED INC	1,100	$3,000	0.0%	$2.73	—	COM	70387R106
KR	KROGER CO	76	$3,000	0.0%	$38.48	0.0%	COM	501044101
BCRX	BIOCRYST PHARMACEUTICALS INC	230	$3,000	0.0%	$13.23	0.0%	COM	09058V103
—	NEW YORK CMNTY BANCORP INC	203	$2,000	0.0%	$9.85	—	COM	649445103
ADV	ADVANTAGE SOLUTIONS INC	300	$2,000	0.0%	$8.22	0.0%	COM CL A	00791N102
APD	AIR PRODS & CHEMS INC	6	$2,000	0.0%	$263.65	0.0%	COM	009158106
—	MANDIANT INC	108	$2,000	0.0%	$18.52	—	COM	562662106
—	BARRICK GOLD CORP	100	$2,000	0.0%	$20.00	—	COM	067901108
BBY	BEST BUY INC	22	$2,000	0.0%	$93.80	0.0%	COM	086516101
LC	LENDINGCLUB CORP	80	$2,000	0.0%	$33.87	0.0%	COM NEW	52603A208
PLAY	DAVE & BUSTERS ENTMT INC	40	$2,000	0.0%	$37.08	0.0%	COM	238337109
DELL	DELL TECHNOLOGIES INC	35	$2,000	0.0%	$51.11	0.0%	CL C	24703L202
RUN	SUNRUN INC	48	$2,000	0.0%	$46.80	0.0%	COM	86771W105
—	VMWARE INC	15	$2,000	0.0%	$133.33	—	CL A COM	928563402
ITW	ILLINOIS TOOL WKS INC	6	$2,000	0.0%	$210.30	0.0%	COM	452308109
VUZI	VUZIX CORP	220	$2,000	0.0%	$10.80	0.0%	COM NEW	92921W300
—	LAZARD LTD	50	$2,000	0.0%	$40.00	—	SHS A	G54050102
O	REALTY INCOME CORP	33	$2,000	0.0%	$55.37	0.0%	COM	756109104
SHY	ISHARES TR	28	$2,000	0.0%	$71.43	—	1 3 YR TREAS BD	464287457
VBR	VANGUARD INDEX FDS	13	$2,000	0.0%	$153.85	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	13	$2,000	0.0%	$153.85	—	MCAP VL IDXVIP	922908512
UAA	UNDER ARMOUR INC	100	$2,000	0.0%	$22.70	0.0%	CL A	904311107
ESGV	VANGUARD WORLD FD	25	$2,000	0.0%	$80.00	—	ESG US STK ETF	921910733
PENN	PENN NATL GAMING INC	26	$1,000	0.0%	$60.63	0.0%	COM	707569109
DJT	DIGITAL WORLD ACQUISITION CO	15	$1,000	0.0%	$45.24	0.0%	CLASS A COM	25400Q105
VMBS	VANGUARD SCOTTSDALE FDS	21	$1,000	0.0%	$47.62	—	MTG-BKD SECS ETF	92206C771
VGK	VANGUARD INTL EQUITY INDEX F	13	$1,000	0.0%	$76.92	—	FTSE EUROPE ETF	922042874
VBK	VANGUARD INDEX FDS	4	$1,000	0.0%	$250.00	—	SML CP GRW ETF	922908595
LTPZ	PIMCO ETF TR	10	$1,000	0.0%	$100.00	—	15+ YR US TIPS	72201R304
NUAG	NUSHARES ETF TR	35	$1,000	0.0%	$28.57	—	NUVEEN ENHNC YLD	67092P102
NOK	NOKIA CORP	115	$1,000	0.0%	$8.70	—	SPONSORED ADR	654902204
GVI	ISHARES TR	8	$1,000	0.0%	$125.00	—	INTRM GOV CR ETF	464288612
BB	BLACKBERRY LTD	150	$1,000	0.0%	$10.01	0.0%	COM	09228F103
GBF	ISHARES TR	7	$1,000	0.0%	$142.86	—	GOV/CRED BD ETF	464288596
HYG	ISHARES TR	13	$1,000	0.0%	$76.92	—	IBOXX HI YD ETF	464288513
BLNK	BLINK CHARGING CO	50	$1,000	0.0%	$32.19	0.0%	COM	09354A100
LEG	LEGGETT & PLATT INC	26	$1,000	0.0%	$43.43	0.0%	COM	524660107
GOVT	ISHARES TR	55	$1,000	0.0%	$18.18	—	US TREAS BD ETF	46429B267
—	KATAPULT HOLDINGS INC	350	$1,000	0.0%	$2.86	—	COM	485859102
MTUM	ISHARES TR	6	$1,000	0.0%	$166.67	—	MSCI USA MMENTM	46432F396
TLH	ISHARES TR	6	$1,000	0.0%	$166.67	—	10-20 YR TRS ETF	464288653
CC	CHEMOURS CO	20	$1,000	0.0%	$26.84	0.0%	COM	163851108
VOD	VODAFONE GROUP PLC NEW	56	$1,000	0.0%	$17.86	—	SPONSORED ADR	92857W308
IQV	IQVIA HLDGS INC	3	$1,000	0.0%	$259.51	0.0%	COM	46266C105
GM	GENERAL MTRS CO	25	$1,000	0.0%	$56.36	0.0%	COM	37045V100
KCE	SPDR SER TR	9	$1,000	0.0%	$111.11	—	S&P CAP MKTS	78464A771
BIL	SPDR SER TR	13	$1,000	0.0%	$76.92	—	BLOOMBERG 1-3 MO	78468R663
—	CHARGEPOINT HOLDINGS INC	65	$1,000	0.0%	$15.38	—	COM CL A	15961R105
JAZZ	JAZZ PHARMACEUTICALS PLC	8	$1,000	0.0%	$131.42	0.0%	SHS USD	G50871105
IEF	ISHARES TR	8	$1,000	0.0%	$125.00	—	BARCLAYS 7 10 YR	464287440
SOXX	ISHARES TR	2	$1,000	0.0%	$500.00	—	ISHARES SEMICDTR	464287523
CASY	CASEYS GEN STORES INC	3	$1,000	0.0%	$188.50	0.0%	COM	147528103
IYG	ISHARES TR	5	$1,000	0.0%	$200.00	—	U.S. FIN SVC ETF	464287770
GTX	GARRETT MOTION INC	5	$0	0.0%	$7.37	0.0%	COM	366505105
HGBL	HERITAGE GLOBAL INC	2	$0	0.0%	$1.74	0.0%	COM	42727E103
REZI	RESIDEO TECHNOLOGIES INC	8	$0	0.0%	$25.92	0.0%	COM	76118Y104
USMV	ISHARES TR	4	$0	0.0%	—	—	MSCI USA MIN VOL	46429B697
—	BROOKLYN IMMUNOTHERAPEUTICS	2	$0	0.0%	—	—	COM	114082100
—	CBDMD INC	134	$0	0.0%	—	—	COM	12482W101
ONL	ORION OFFICE REIT INC	3	$0	0.0%	—	—	COM	68629Y103
VCSH	VANGUARD SCOTTSDALE FDS	2	$0	0.0%	—	—	SHRT TRM CORP BD	92206C409