Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISR	SSGA ACTIVE TR	218,886	$6.789M	7.0%	$31.02	—	SPDR SSGA FXD	78470P507
ESGU	ISHARES TR	49,638	$5.356M	5.5%	$107.90	—	ESG AWR MSCI USA	46435G425
XLSR	SSGA ACTIVE TR	76,403	$3.589M	3.7%	$46.97	—	SPDR SSGA US SCT	78470P408
SPY	SPDR S&P 500 ETF TR	6,979	$3.315M	3.4%	$475.00	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	8,167	$3.249M	3.3%	$397.82	—	UNIT SER 1 ETF	46090E103
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	79,043	$2.884M	3.0%	$36.49	—	PORTFOLIO DEVLPD ETF	78463X889
SPAB	SPDR SER TR	84,948	$2.516M	2.6%	$29.62	—	PORTFOLIO AGRGTE	78464A649
SPIP	SPDR SER TR	71,864	$2.264M	2.3%	$31.50	—	PORTFLI TIPS ETF	78464A656
ABBV	ABBVIE INC	16,157	$2.188M	2.2%	$101.71	0.0%	COM	00287Y109
SPEU	SPDR INDEX SHS FDS	42,143	$1.796M	1.8%	$42.62	—	PORTFLO EURP ETF	78463X103
XOM	EXXON MOBIL CORP	29,255	$1.79M	1.8%	$53.90	0.0%	COM	30231G102
MRK	MERCK & CO INC	22,733	$1.739M	1.8%	$69.89	0.0%	COM	58933Y105
SPLB	SPDR SER TR	54,255	$1.708M	1.8%	$31.48	—	PORTFOLIO LN COR	78464A367
SPTL	SPDR SER TR	40,158	$1.693M	1.7%	$42.16	—	PORTFOLIO LN TSR	78464A664
XLK	SELECT SECTOR SPDR TR	9,612	$1.671M	1.7%	$173.85	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS COM	31,399	$1.632M	1.7%	$40.39	0.0%	COM	92343V104
SPSM	SPDR PORTFOLIO S&P 600 SM CAP ETF	30,841	$1.379M	1.4%	$44.71	—	PORTFOLIO S&P 600 SM CAP ETF	78468R853
CCI	CROWN CASTLE INTL CORP COM USD0.01	6,343	$1.324M	1.4%	$150.02	0.0%	COM USD0.01	22822V101
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	31,637	$1.313M	1.3%	$41.50	—	PORTFOLIO EMG MK ETF	78463X509
DUK	DUKE ENERGY CORP NEW	12,195	$1.279M	1.3%	$86.27	0.0%	COM NEW	26441C204
XLV	SELECT SECTOR SPDR TR	8,493	$1.196M	1.2%	$140.82	—	SBI HEALTHCARE	81369Y209
BCE	BCE INC	20,644	$1.074M	1.1%	$38.02	0.0%	COM NEW	05534B760
SPMD	SPDR SER TR	21,220	$1.055M	1.1%	$49.72	—	PORTFOLIO S&P400	78464A847
PDBC	INVESCO ACTIVLY MANGD ETC FD	74,668	$1.05M	1.1%	$14.06	—	OPTIMUM YIELD	46090F100
EBND	SPDR SER TR	42,440	$1.037M	1.1%	$24.43	—	BLOOMBERG EMERGI	78464A391
SRLN	SSGA ACTIVE ETF TR	22,495	$1.027M	1.1%	$45.65	—	BLACKSTONE SENR	78467V608
BIL	SPDR SER TR	11,224	$1.026M	1.1%	$91.41	—	BLOOMBERG 1-3 MO	78468R663
VLUE	ISHARES TR	9,134	$1M	1.0%	$109.48	—	MSCI USA VALUE	46432F388
IUSB	ISHARES TR	18,746	$992K	1.0%	$52.92	—	CORE TOTAL USD	46434V613
ENB	ENBRIDGE INC	24,551	$959K	1.0%	$30.66	0.0%	COM	29250N105
JPM	JP MORGAN CHASE & CO COM	5,999	$950K	1.0%	$147.83	0.0%	COM	46625H100
SPYM	SPDR SER TR	16,544	$923K	0.9%	$55.79	—	PORTFOLIO S&P500	78464A854
GOVT	ISHARES TR	34,523	$921K	0.9%	$26.68	—	US TREAS BD ETF	46429B267
SPTM	SPDR SER TR	15,533	$908K	0.9%	$58.46	—	PORTFOLI S&P1500	78464A805
USMV	ISHARES TR	10,935	$885K	0.9%	$80.93	—	MSCI USA MIN VOL	46429B697
TFC	TRUIST FINANCIAL CORPORATION COM	15,020	$879K	0.9%	$49.71	0.0%	COM	89832Q109
CSCO	CISCO SYS INC	12,412	$787K	0.8%	$50.47	0.0%	COM	17275R102
T	AT&T INC	31,796	$782K	0.8%	$14.67	0.0%	COM	00206R102
VOD	VODAFONE GROUP PLC NEW	52,012	$777K	0.8%	$14.94	—	SPONSORED ADR	92857W308
D	DOMINION ENERGY INC	9,785	$769K	0.8%	$62.13	0.0%	COM	25746U109
HYG	ISHARES TRUST IBOXX HI YD ETF	8,801	$766K	0.8%	$87.04	—	IBOXX HI YD ETF	464288513
ESGE	ISHARES INC	19,159	$762K	0.8%	$39.77	—	ESG AWR MSCI EM	46434G863
FIXD	FIRST TR EXCHNG TRADED FD VI	14,134	$752K	0.8%	$53.21	—	TCW OPPORTUNIS	33740F805
ITOT	ISHARES TRUST CORE S&P TTL STK ETF	6,774	$725K	0.7%	$107.03	—	CORE S&P TTL STK ETF	464287150
PLD	PROLOGIS INC COM USD0.01	4,023	$677K	0.7%	$131.96	0.0%	COM USD0.01	74340W103
RSP	INVESCO EXCHANGE TRADED FD T	4,053	$660K	0.7%	$162.84	—	S&P500 EQL WGT	46137V357
RFDA	ALPS ETF TR	13,555	$643K	0.7%	$47.44	—	RIVERFRNT DYMC	00162Q528
QUS	SPDR SER TR	4,736	$619K	0.6%	$130.70	—	MSCI USA STRTGIC	78468R812
FTSL	FIRST TR EXCHANGE-TRADED FD	12,735	$610K	0.6%	$47.90	—	SENIOR LN FD	33738D309
IEFA	ISHARES TR	8,130	$607K	0.6%	$74.66	—	CORE MSCI EAFE	46432F842
BNDX	VANGUARD CHARLOTTE FDS	10,801	$596K	0.6%	$55.18	—	TOTAL INT BD ETF	92203J407
CMCSA	COMCAST CORP COM CL A	11,211	$564K	0.6%	$46.14	0.0%	COM CL A	20030N101
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	4,926	$535K	0.5%	$108.61	—	BLOOMBERG HIGH YIELD BOND ETF	78468R622
COP	CONOCOPHILLIPS	7,271	$525K	0.5%	$62.64	0.0%	COM	20825C104
GWX	SPDR INDEX SHS FDS	13,731	$519K	0.5%	$37.80	—	S&P INTL SMLCP	78463X871
HPQ	HP INC	13,574	$511K	0.5%	$28.19	0.0%	COM	40434L105
—	BLACKROCK INC	550	$503K	0.5%	$914.55	—	COM	09247X101
RSPT	INVESCO EXCHANGE TRADED FD T	1,532	$496K	0.5%	$323.76	—	S&P500 EQL TEC	46137V282
MET	METLIFE INC	7,907	$493K	0.5%	$55.38	0.0%	COM	59156R108
TRP	TC ENERGY CORP	10,348	$482K	0.5%	$39.87	0.0%	COM	87807B107
PPL	PPL CORP	15,910	$478K	0.5%	$24.94	0.0%	COM	69351T106
RFCI	ALPS ETF TR	18,224	$454K	0.5%	$24.91	—	RIVERFRONT DYM	00162Q536
GOOGL	ALPHABET INC	137	$397K	0.4%	$142.94	0.0%	CAP STK CL A	02079K305
RFDI	FIRST TR EXCH TRADED FD III	5,119	$374K	0.4%	$73.06	—	RIVRFRNT DYN DEV	33739P608
HYLS	FIRST TR EXCHANGE-TRADED FD	7,781	$372K	0.4%	$47.81	—	FIRST TR TA HIYL	33738D408
MMM	3M CO	2,095	$372K	0.4%	$127.29	0.0%	COM	88579Y101
MA	MASTERCARD INCORPORATED	1,029	$370K	0.4%	$337.80	0.0%	CL A	57636Q104
TOTL	SSGA ACTIVE ETF TR	7,572	$358K	0.4%	$47.28	—	SPDR TR TACTIC	78467V848
ETN	EATON CORP PLC	2,067	$357K	0.4%	$155.46	0.0%	SHS	G29183103
GLD	SPDR GOLD TR	2,033	$348K	0.4%	$171.18	—	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	3,241	$335K	0.3%	$102.03	0.0%	SHS	G5960L103
WPC	WP CAREY INC	4,091	$335K	0.3%	$81.89	—	COM	92936U109
KMI	KINDER MORGAN INC COM	20,165	$320K	0.3%	$13.20	0.0%	COM	49456B101
RF	REGIONS FINANCIAL CORP NEW	13,741	$300K	0.3%	$19.19	0.0%	COM	7591EP100
USTB	VICTORY PORTFOLIOS II	5,680	$292K	0.3%	$51.41	—	VICTORYSHS SHORT	92647N535
EMXC	ISHARES INC	4,766	$289K	0.3%	$60.64	—	MSCI EMRG CHN	46434G764
AVGO	BROADCOM INC	433	$288K	0.3%	$51.79	0.0%	COM	11135F101
VMBS	VANGUARD SCOTTSDALE FDS	5,421	$286K	0.3%	$52.76	—	MTG-BKD SECS ETF	92206C771
QEFA	SPDR INDEX SHS FDS	3,679	$282K	0.3%	$76.65	—	MSCI EAFE STRTGC	78463X434
FMHI	FIRST TR EXCH TRADED FD III	5,013	$281K	0.3%	$56.05	—	MUNI HI INCM ETF	33739P301
AVTR	AVANTOR INC	6,480	$273K	0.3%	$39.41	0.0%	COM	05352A100
MO	ALTRIA GROUP INC	5,740	$272K	0.3%	$32.79	0.0%	COM	02209S103
FALN	ISHARES TR	8,801	$264K	0.3%	$30.00	—	FALN ANGLS USD	46435G474
LYB	LYONDELLBASELL INDUSTRIES N	2,818	$260K	0.3%	$68.36	0.0%	SHS - A -	N53745100
IXUS	ISHARES TR	3,630	$258K	0.3%	$71.07	—	CORE MSCI TOTAL	46432F834
RFFC	ALPS ETF TR	5,393	$258K	0.3%	$47.84	—	RIVERFRNT FLEX	00162Q510
EVRG	EVERGY INC	3,735	$256K	0.3%	$54.86	0.0%	COM	30034W106
NI	NISOURCE INC	9,023	$249K	0.3%	$22.19	0.0%	COM	65473P105
—	HORIZON THERAPEUTICS PLC COM	2,270	$244K	0.3%	$107.49	—	COM	G46188101
COMT	ISHARES U S ETF TR	7,348	$227K	0.2%	$30.89	—	GSCI CMDTY STGY	46431W853
IEMG	ISHARES INC	3,783	$226K	0.2%	$59.74	—	CORE MSCI EMKT	46434G103
CDW	CDW CORP	1,104	$226K	0.2%	$180.53	0.0%	COM	12514G108
DHI	D R HORTON INC	2,036	$221K	0.2%	$92.30	0.0%	COM	23331A109
V	VISA INC	963	$209K	0.2%	$208.13	0.0%	COM CL A	92826C839
LMBS	FIRST TR EXCHANGE-TRADED FD	4,037	$202K	0.2%	$50.04	—	FST LOW OPPT EFT	33739Q200
CMBS	ISHARES TR	3,759	$199K	0.2%	$52.94	—	CMBS ETF	46429B366
NEE	NEXTERA ENERGY INC	2,123	$198K	0.2%	$77.35	0.0%	COM	65339F101
SJNK	SPDR SER TR	7,220	$196K	0.2%	$27.15	—	BLOOMBERG SHT TE	78468R408
—	SYNEOS HEALTH INC	1,896	$195K	0.2%	$102.85	—	CL A	87166B102
—	LABORATORY CORP AMER HLDGS	618	$194K	0.2%	$313.92	—	COM NEW	50540R409
FBIN	FORTUNE BRANDS HOME & SEC IN	1,736	$186K	0.2%	$80.86	0.0%	COM	34964C106
ADBE	ADOBE SYSTEMS INCORPORATED	328	$186K	0.2%	$625.08	0.0%	COM	00724F101
GM	GENERAL MTRS CO	3,102	$182K	0.2%	$56.36	0.0%	COM	37045V100
META	META PLATFORMS INC	528	$178K	0.2%	$329.69	0.0%	CL A	30303M102
—	TE CONNECTIVITY LTD	1,048	$169K	0.2%	$161.26	—	SHS	H84989104
QEMM	SPDR INDEX SHS FDS	2,476	$167K	0.2%	$67.45	—	MSCI EMRG MKTS	78463X426
SPYG	SPDR SER TR	2,300	$167K	0.2%	$72.61	—	PRTFLO S&P500 GW	78464A409
TSLA	TESLA INC	156	$165K	0.2%	$335.39	0.0%	COM	88160R101
QRVO	QORVO INC	1,047	$164K	0.2%	$158.98	0.0%	COM	74736K101
USHY	ISHARES TRUST BROAD USD HIGH ETF	3,706	$153K	0.2%	$41.28	—	BROAD USD HIGH ETF	46435U853
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	1,540	$153K	0.2%	$99.35	—	0-5 HIGH YIELD ETF	72201R783
HYLB	DBX ETF TRUST XTRACK USD HIGH ETF	3,842	$153K	0.2%	$39.82	—	XTRACK USD HIGH ETF	233051432
KDP	KEURIG DR PEPPER INC	3,949	$146K	0.1%	$31.60	0.0%	COM	49271V100
ES	EVERSOURCE ENERGY	1,441	$131K	0.1%	$72.67	0.0%	COM	30040W108
FVD	FIRST TR VALUE LINE DIVID IN	2,397	$103K	0.1%	$42.97	—	SHS	33734H106
AMT	AMERICAN TOWER CORP NEW	341	$100K	0.1%	$239.48	0.0%	COM	03027X100
GLPI	GAMING & LEISURE PPTYS INC	1,770	$86,000	0.1%	$48.59	—	COM	36467J108
LOW	LOWE'S COMPANIES INC COM	322	$83,000	0.1%	$219.81	0.0%	COM	548661107
RLY	SSGA ACTIVE ETF TR	3,041	$82,000	0.1%	$26.96	—	MULT ASS RLRTN	78467V103
RDVY	FIRST TR EXCHANGE-TRADED FD	1,592	$82,000	0.1%	$51.51	—	RISNG DIVD ACHIV	33738R506
FMB	FIRST TR EXCH TRADED FD III	1,347	$77,000	0.1%	$57.16	—	MANAGD MUN ETF	33739N108
EFV	ISHARES TRUST EAFE VALUE ETF	1,425	$72,000	0.1%	$50.53	—	EAFE VALUE ETF	464288877
SHOP	SHOPIFY INC COM CL A	52	$72,000	0.1%	$146.12	0.0%	COM CL A	82509L107
EFG	ISHARES TRUST EAFE GRWTH ETF	643	$71,000	0.1%	$110.42	—	EAFE GRWTH ETF	464288885
GOOG	ALPHABET INC	24	$69,000	0.1%	$143.45	0.0%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	1,104	$62,000	0.1%	$56.16	—	ENERGY	81369Y506
EMLP	FIRST TR EXCHANGE-TRADED FD	2,522	$62,000	0.1%	$24.58	—	NO AMER ENERGY	33738D101
DIA	SPDR DOW JONES INDL AVERAGE	168	$61,000	0.1%	$363.10	—	UT SER 1	78467X109
SPTS	SPDR PORTFOLIO SH TSR ETF	1,950	$60,000	0.1%	$30.77	—	PORTFOLIO SH TSR ETF	78468R101
CZR	CAESARS ENTERTAINMENT INC NE	597	$56,000	0.1%	$101.38	0.0%	COM	12769G100
CCK	CROWN HOLDINGS INC COM	500	$55,000	0.1%	$101.70	0.0%	COM	228368106
SPSB	SPDR SER TR	1,631	$51,000	0.1%	$31.27	—	PORTFOLIO SHORT	78464A474
NVDA	NVIDIA CORP COM	165	$49,000	0.1%	$27.46	0.0%	COM	67066G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	407	$46,000	0.0%	$84.69	0.0%	ORD SHS	G7997R103
SPIB	SPDR SER TR	1,233	$45,000	0.0%	$36.50	—	PORTFOLIO INTRMD	78464A375
—	ACTIVISION BLIZZARD INC	655	$44,000	0.0%	$67.18	—	COM	00507V109
WELL	WELLTOWER INC	493	$42,000	0.0%	$75.03	0.0%	COM	95040Q104
BX	BLACKSTONE INC	310	$40,000	0.0%	$116.12	0.0%	COM	09260D107
FIW	FIRST TR EXCHANGE TRADED FD	397	$38,000	0.0%	$95.72	—	WTR ETF	33733B100
MU	MICRON TECHNOLOGY INC COM	400	$37,000	0.0%	$76.29	0.0%	COM	595112103
XSOE	WISDOMTREE TR	997	$37,000	0.0%	$37.11	—	EM EX ST-OWNED	97717X578
ARCB	ARCBEST CORP COM	300	$36,000	0.0%	$99.54	0.0%	COM	03937C105
EXPE	EXPEDIA GROUP INC COM	200	$36,000	0.0%	$168.61	0.0%	COM	30212P303
SMH	VANECK ETF TRUST	114	$35,000	0.0%	$307.02	—	SEMICONDUCTR ETF	92189F676
NFLX	NETFLIX INC	56	$34,000	0.0%	$63.89	0.0%	COM	64110L106
SWKS	SKYWORKS SOLUTIONS INC	221	$34,000	0.0%	$142.00	0.0%	COM	83088M102
SSNC	SS&C TECHNOLOGIES HOLDINGS INC COM	400	$33,000	0.0%	$76.97	0.0%	COM	78467J100
IYW	ISHARES TRUST U.S. TECH ETF	289	$33,000	0.0%	$114.19	—	U.S. TECH ETF	464287721
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	299	$31,000	0.0%	$103.68	—	US SML CAP ETF	808524607
FISV	FISERV INC COM	300	$31,000	0.0%	$103.40	0.0%	COM	337738108
DIS	WALT DISNEY COMPANY (THE) COM	200	$31,000	0.0%	$157.79	0.0%	COM	254687106
WFC	WELLS FARGO & COMPANY COM	600	$29,000	0.0%	$44.41	0.0%	COM	949746101
—	APOLLO GLOBAL MANAGEMENT INC 1:1 EXC 1/3/22 03769M106	400	$29,000	0.0%	$72.50	—	1:1 EXC 1/3/22 03769M106	03768E105
ALLY	ALLY FINANCIAL INC COM	600	$29,000	0.0%	$42.63	0.0%	COM	02005N100
EWX	SPDR INDEX SHS FDS	421	$25,000	0.0%	$59.38	—	S&P EMKTSC ETF	78463X756
FCX	FREEPORT-MCMORAN INC	588	$25,000	0.0%	$35.78	0.0%	CL B	35671D857
IXG	ISHARES TRUST GLOBAL FINLS ETF	306	$24,000	0.0%	$78.43	—	GLOBAL FINLS ETF	464287333
FIS	FIDELITY NATL INFORMATION SV	224	$24,000	0.0%	$102.06	0.0%	COM	31620M106
PG	PROCTER & GAMBLE CO COM	146	$24,000	0.0%	$134.13	0.0%	COM	742718109
AGGY	WISDOMTREE TR	312	$24,000	0.0%	$76.92	—	YIELD ENHANCD US	97717X511
QUAL	ISHARES TR	155	$23,000	0.0%	$148.39	—	MSCI USA QLT FCT	46432F339
FBRT	FRANKLIN BSP RLTY TR INC	1,571	$23,000	0.0%	$14.64	—	COMMON STOCK	35243J101
PFE	PFIZER INC COM	382	$23,000	0.0%	$40.23	0.0%	COM	717081103
IRM	IRON MTN INC NEW	400	$21,000	0.0%	$40.12	0.0%	COM	46284V101
XLY	SELECT SECTOR SPDR TR	92	$19,000	0.0%	$206.52	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	209	$19,000	0.0%	$90.91	—	SBI MATERIALS	81369Y100
UNH	UNITEDHEALTH GROUP INC	37	$19,000	0.0%	$422.19	0.0%	COM	91324P102
MSFT	MICROSOFT CORP COM	54	$18,000	0.0%	$313.41	0.0%	COM	594918104
BKLN	INVESCO EXCH TRADED FD TR II	768	$17,000	0.0%	$22.14	—	SR LN ETF	46138G508
XHB	SPDR SER TR	193	$17,000	0.0%	$88.08	—	S&P HOMEBUILD	78464A888
CVX	CHEVRON CORPORATION COM	142	$17,000	0.0%	$96.10	0.0%	COM	166764100
—	GLAXOSMITHKLINE PLC	367	$16,000	0.0%	$43.60	—	SPONSORED ADR	37733W105
CRM	SALESFORCE COM INC	62	$16,000	0.0%	$277.61	0.0%	COM	79466L302
HD	HOME DEPOT INC COM	39	$16,000	0.0%	$343.18	0.0%	COM	437076102
PEP	PEPSICO INC COM	93	$16,000	0.0%	$143.45	0.0%	COM	713448108
STWD	STARWOOD PPTY TR INC	600	$15,000	0.0%	$25.00	—	COM	85571B105
ACN	ACCENTURE PLC IRELAND	33	$14,000	0.0%	$343.31	0.0%	SHS CLASS A	G1151C101
WMT	WALMART INC COM	100	$14,000	0.0%	$45.18	0.0%	COM	931142103
—	EATON VANCE LTD DURATION INC	1,000	$13,000	0.0%	$13.00	—	COM	27828H105
JNJ	JOHNSON & JOHNSON COM	78	$13,000	0.0%	$145.09	0.0%	COM	478160104
SHYG	ISHARES TR	278	$13,000	0.0%	$46.76	—	0-5YR HI YL CP	46434V407
FCG	FIRST TR EXCHANGE-TRADED FD	689	$12,000	0.0%	$17.42	—	NAT GAS ETF	33733E807
—	CHIMERA INVT CORP	800	$12,000	0.0%	$15.00	—	COM NEW	16934Q208
NTSX	WISDOMTREE TR	285	$12,000	0.0%	$42.11	—	US EFFICIENT COR	97717Y790
EPS	WISDOMTREE TR	253	$12,000	0.0%	$47.43	—	US LARGECAP FUND	97717W588
—	EATON VANCE TAX-MANAGED GLOB	1,125	$12,000	0.0%	$10.67	—	COM	27829F108
—	EATON VANCE TX ADV GLBL DIV	500	$11,000	0.0%	$22.00	—	COM	27828S101
ORCL	ORACLE CORP	124	$11,000	0.0%	$88.90	0.0%	COM	68389X105
SPHY	SPDR PORTFLI HIGH YLD ETF	408	$11,000	0.0%	$26.96	—	PORTFLI HIGH YLD ETF	78468R606
RITM	NEW RESIDENTIAL INVT CORP	800	$10,000	0.0%	$12.50	—	COM NEW	64828T201
PM	PHILIP MORRIS INTL INC COM	103	$10,000	0.0%	$76.31	0.0%	COM	718172109
AJG	GALLAGHER (ARTHUR J) & CO COM	59	$10,000	0.0%	$156.75	0.0%	COM	363576109
SPHD	INVESCO EXCH TRADED FD TR II	220	$10,000	0.0%	$45.45	—	S&P500 HDL VOL	46138E362
ANGL	VANECK ETF TRUST	310	$10,000	0.0%	$32.26	—	FALLEN ANGEL HG	92189F437
USB	US BANCORP COM	159	$9,000	0.0%	$48.84	0.0%	COM	902973304
CAT	CATERPILLAR INC COM	43	$9,000	0.0%	$186.69	0.0%	COM	149123101
INTC	INTEL CORP COM	171	$9,000	0.0%	$47.29	0.0%	COM	458140100
PRU	PRUDENTIAL FINANCIAL INC COM	76	$8,000	0.0%	$88.87	0.0%	COM	744320102
SO	SOUTHERN CO COM	121	$8,000	0.0%	$54.72	0.0%	COM	842587107
MCD	MCDONALD'S CORPORATION COM	28	$8,000	0.0%	$229.60	0.0%	COM	580135101
XLU	SELECT SECTOR SPDR TR	111	$8,000	0.0%	$72.07	—	SBI INT-UTILS	81369Y886
DVN	DEVON ENERGY CORP NEW	187	$8,000	0.0%	$33.60	0.0%	COM	25179M103
TSN	TYSON FOODS INC COM CL A	97	$8,000	0.0%	$72.11	0.0%	COM CL A	902494103
C	CITIGROUP INC COM	134	$8,000	0.0%	$57.18	0.0%	COM	172967424
VLO	VALERO ENERGY CORP	106	$8,000	0.0%	$65.12	0.0%	COM	91913Y100
KO	COCA-COLA CO COM	132	$8,000	0.0%	$49.18	0.0%	COM	191216100
DLS	WISDOMTREE TR	109	$8,000	0.0%	$73.39	—	INTL SMCAP DIV	97717W760
—	BROADMARK RLTY CAP INC	900	$8,000	0.0%	$8.89	—	COM	11135B100
AAPL	APPLE INC COM	45	$8,000	0.0%	$154.71	0.0%	COM	037833100
BMY	BRISTOL-MYERS SQUIBB CO COM	119	$7,000	0.0%	$49.23	0.0%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	63	$7,000	0.0%	$111.11	—	SPONSORED ADS	01609W102
ASML	ASML HOLDING N V	9	$7,000	0.0%	$777.78	—	N Y REGISTRY SHS	N07059210
AMP	AMERIPRISE FINL INC	23	$7,000	0.0%	$278.30	0.0%	COM	03076C106
IBM	INTERNATIONAL BUS MACH CORP COM	50	$7,000	0.0%	$106.49	0.0%	COM	459200101
EXPI	EXP WORLD HOLDINGS INC COM	200	$7,000	0.0%	$38.74	0.0%	COM	30212W100
MDLZ	MONDELEZ INTL INC COM CL A	109	$7,000	0.0%	$55.31	0.0%	COM CL A	609207105
EMN	EASTMAN CHEMICAL CO COM	54	$7,000	0.0%	$95.16	0.0%	COM	277432100
CVS	CVS HEALTH CORPORATION COM	65	$7,000	0.0%	$80.49	0.0%	COM	126650100
USMF	WISDOMTREE TR	151	$6,000	0.0%	$39.74	—	US MULTIFACTOR	97717Y857
DOW	DOW INC COM	108	$6,000	0.0%	$45.04	0.0%	COM	260557103
DGRS	WISDOMTREE TR	128	$6,000	0.0%	$46.88	—	US S CAP QTY DIV	97717X651
BK	BANK OF NEW YORK MELLON CORP COM	107	$6,000	0.0%	$51.03	0.0%	COM	064058100
XLI	SELECT SECTOR SPDR TR	58	$6,000	0.0%	$103.45	—	SBI INT-INDS	81369Y704
FDX	FEDEX CORP	22	$6,000	0.0%	$219.91	0.0%	COM	31428X106
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	93	$6,000	0.0%	$55.02	0.0%	COM	744573106
NVS	NOVARTIS AG	75	$6,000	0.0%	$80.00	—	SPONSORED ADR	66987V109
KEY	KEYCORP COM	262	$6,000	0.0%	$18.79	0.0%	COM	493267108
PYPL	PAYPAL HLDGS INC	25	$5,000	0.0%	$215.88	0.0%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	15	$5,000	0.0%	$344.06	0.0%	COM NEW	46120E602
GILD	GILEAD SCIENCES INC COM	74	$5,000	0.0%	$58.80	0.0%	COM	375558103
GD	GENERAL DYNAMICS CORP COM	26	$5,000	0.0%	$185.25	0.0%	COM	369550108
LMT	LOCKHEED MARTIN CORP COM	13	$5,000	0.0%	$308.96	0.0%	COM	539830109
SRVR	PACER FDS TR	183	$5,000	0.0%	$27.32	—	BNCHMRK INFRA	69374H741
PNC	PNC FINANCIAL SERVICES GROUP COM	26	$5,000	0.0%	$174.29	0.0%	COM	693475105
RIVN	RIVIAN AUTOMOTIVE INC	45	$5,000	0.0%	$115.22	0.0%	COM CL A	76954A103
XLP	SELECT SECTOR SPDR TR	65	$5,000	0.0%	$76.92	—	SBI CONS STPLS	81369Y308
FITB	FIFTH THIRD BANCORP COM	113	$5,000	0.0%	$37.13	0.0%	COM	316773100
SHW	SHERWIN-WILLIAMS CO COM	15	$5,000	0.0%	$311.25	0.0%	COM	824348106
—	WALGREENS BOOTS ALLIANCE INC COM	100	$5,000	0.0%	$50.00	—	COM	931427108
UGI	UGI CORP COM	111	$5,000	0.0%	$44.46	0.0%	COM	902681105
GCC	WISDOMTREE TR	349	$5,000	0.0%	$14.33	—	ENHNCD CMMDTY ST	97717Y683
CE	CELANESE CORP COM	30	$5,000	0.0%	$151.80	0.0%	COM	150870103
BKH	BLACK HILLS CORP COM	75	$5,000	0.0%	$55.40	0.0%	COM	092113109
AIZ	ASSURANT INC	32	$5,000	0.0%	$147.66	0.0%	COM	04621X108
BTAL	AGF INVTS TR	340	$4,000	0.0%	$11.76	—	AGFIQ US MK ANTI	00110G408
XLF	SELECT SECTOR SPDR TR	90	$4,000	0.0%	$44.44	—	FINANCIAL	81369Y605
STOT	SSGA ACTIVE TR	48	$4,000	0.0%	$83.33	—	SPDR DBLELN SHRT	78470P200
REGN	REGENERON PHARMACEUTICALS	6	$4,000	0.0%	$611.44	0.0%	COM	75886F107
XLRE	SELECT SECTOR SPDR TR	68	$4,000	0.0%	$58.82	—	RL EST SEL SEC	81369Y860
—	EQUITRANS MIDSTREAM CORP COM	375	$4,000	0.0%	$10.67	—	COM	294600101
OGN	ORGANON & CO	118	$4,000	0.0%	$26.97	0.0%	COMMON STOCK	68622V106
WTPI	WISDOMTREE TR	165	$4,000	0.0%	$24.24	—	CBOE S&P 500	97717X560
EMR	EMERSON ELECTRIC CO COM	44	$4,000	0.0%	$86.51	0.0%	COM	291011104
FANG	DIAMONDBACK ENERGY INC	37	$4,000	0.0%	$89.41	0.0%	COM	25278X109
QHY	WISDOMTREE TR	57	$4,000	0.0%	$70.18	—	US HGH YLD CORP	97717X172
COIN	COINBASE GLOBAL INC COM CL A	15	$4,000	0.0%	$290.76	0.0%	COM CL A	19260Q107
DD	DUPONT DE NEMOURS INC	35	$3,000	0.0%	$29.21	0.0%	COM	26614N102
CLX	CLOROX CO COM	20	$3,000	0.0%	$145.62	0.0%	COM	189054109
MTGP	WISDOMTREE TR	63	$3,000	0.0%	$47.62	—	MORTGAGE PLUS BD	97717Y725
U	UNITY SOFTWARE INC	21	$3,000	0.0%	$152.82	0.0%	COM	91332U101
BAC	BANK OF AMERICA CORPORATION COM	76	$3,000	0.0%	$41.02	0.0%	COM	060505104
IP	INTERNATIONAL PAPER CO COM	70	$3,000	0.0%	$41.02	0.0%	COM	460146103
QQQM	INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF	21	$3,000	0.0%	$142.86	—	NASDAQ 100 ETF	46138G649
FNF	FIDELITY NATIONAL FINANCIAL COM	60	$3,000	0.0%	$38.96	0.0%	COM	31620R303
HBAN	HUNTINGTON BANCSHARES INC COM	215	$3,000	0.0%	$13.03	0.0%	COM	446150104
SNY	SANOFI	32	$2,000	0.0%	$62.50	—	SPONSORED ADR	80105N105
JPST	J P MORGAN EXCHANGE-TRADED F	31	$2,000	0.0%	$64.52	—	ULTRA SHRT INC	46641Q837
SCHYY	SANDS CHINA LTD ADR UNSPONSORED	100	$2,000	0.0%	$20.00	—	ADR UNSPONSORED	80007R105
TTD	THE TRADE DESK INC	22	$2,000	0.0%	$87.59	0.0%	COM CL A	88339J105
GS	GOLDMAN SACHS GROUP INC	4	$2,000	0.0%	$356.48	0.0%	COM	38141G104
LAMR	LAMAR ADVERTISING CO COM USD0.001 CL A	20	$2,000	0.0%	$100.00	—	COM USD0.001 CL A	512816109
FV	FIRST TR EXCHANGE-TRADED FD	36	$2,000	0.0%	$55.56	—	DORSEY WRT 5 ETF	33738R605
—	CREDIT SUISSE NASSAU TRK ZT 02/02/32S&P GSCI CLBL	423	$2,000	0.0%	$4.73	—	TRK ZT 02/02/32S&P GSCI *CLBL	22539T183
CTVA	CORTEVA INC	37	$2,000	0.0%	$43.54	0.0%	COM	22052L104
WYNMY	WYNN MACAU LTD ADR UNSPONSORED	200	$2,000	0.0%	$10.00	—	ADR UNSPONSORED	98313R106
COF	CAPITAL ONE FINL CORP	14	$2,000	0.0%	$143.40	0.0%	COM	14040H105
BA	BOEING CO COM	6	$1,000	0.0%	$211.28	0.0%	COM	097023105
ARMK	ARAMARK COM	15	$1,000	0.0%	$24.85	0.0%	COM	03852U106
BCBP	BCB BANCORP INC COM	90	$1,000	0.0%	$12.04	0.0%	COM	055298103
ENPH	ENPHASE ENERGY INC	3	$1,000	0.0%	$208.64	0.0%	COM	29355A107
NOW	SERVICENOW INC	1	$1,000	0.0%	$131.29	0.0%	COM	81762P102
MDB	MONGODB INC	1	$1,000	0.0%	$512.04	0.0%	CL A	60937P106
MRNA	MODERNA INC	2	$1,000	0.0%	$292.38	0.0%	COM	60770K107
MTB	M & T BK CORP	8	$1,000	0.0%	$134.29	0.0%	COM	55261F104
—	LINDE PLC	3	$1,000	0.0%	$333.33	—	SHS	G5494J103
EXC	EXELON CORP	21	$1,000	0.0%	$32.52	0.0%	COM	30161N101
EQIX	EQUINIX INC	1	$1,000	0.0%	$738.08	0.0%	COM	29444U700
TFI	SPDR SER TR	23	$1,000	0.0%	$43.48	—	NUVEEN BLMBRG MU	78468R721
EOG	EOG RES INC	12	$1,000	0.0%	$73.31	0.0%	COM	26875P101
HLT	HILTON WORLDWIDE HLDGS INC	5	$1,000	0.0%	$142.26	0.0%	COM	43300A203
SPGI	S&P GLOBAL INC	2	$1,000	0.0%	$441.83	0.0%	COM	78409V104
IQV	IQVIA HLDGS INC	4	$1,000	0.0%	$259.51	0.0%	COM	46266C105
NET	CLOUDFLARE INC	4	$1,000	0.0%	$167.57	0.0%	CL A COM	18915M107
CB	CHUBB LIMITED	6	$1,000	0.0%	$177.58	0.0%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	2	$1,000	0.0%	$488.10	0.0%	COM	22160K105
ZTS	ZOETIS INC	6	$1,000	0.0%	$210.50	0.0%	CL A	98978V103
XYL	XYLEM INC	12	$1,000	0.0%	$118.06	0.0%	COM	98419M100
DEO	DIAGEO PLC	3	$1,000	0.0%	$333.33	—	SPON ADR NEW	25243Q205
DJT	DIGITAL WORLD ACQUISITION CORP COM	20	$1,000	0.0%	$45.24	0.0%	COM	25400Q105
WM	WASTE MGMT INC DEL	3	$1,000	0.0%	$150.67	0.0%	COM	94106L109
TT	TRANE TECHNOLOGIES PLC	4	$1,000	0.0%	$178.56	0.0%	SHS	G8994E103
—	VINCO VENTURES INC COM	300	$1,000	0.0%	$3.33	—	COM	927330100
VRTX	VERTEX PHARMACEUTICALS INC	4	$1,000	0.0%	$194.45	0.0%	COM	92532F100
CRWD	CROWDSTRIKE HLDGS INC	1	$0	0.0%	$243.61	0.0%	CL A	22788C105
—	TWITTER INC	10	$0	0.0%	—	—	COM	90184L102
CME	CME GROUP INC	2	$0	0.0%	$184.82	0.0%	COM	12572Q105
DDOG	DATADOG INC	2	$0	0.0%	$169.72	0.0%	CL A COM	23804L103
TWLO	TWILIO INC	1	$0	0.0%	$299.07	0.0%	CL A	90138F102
YUMC	YUM CHINA HLDGS INC	3	$0	0.0%	$54.25	0.0%	COM	98850P109
CARR	CARRIER GLOBAL CORPORATION	3	$0	0.0%	$50.95	0.0%	COM	14448C104
LNG	CHENIERE ENERGY INC	4	$0	0.0%	$104.32	0.0%	COM NEW	16411R208
OTIS	OTIS WORLDWIDE CORP	5	$0	0.0%	$78.43	0.0%	COM	68902V107
ROKU	ROKU INC	1	$0	0.0%	$269.73	0.0%	COM CL A	77543R102
KD	KYNDRYL HLDGS INC COM	10	$0	0.0%	$21.59	0.0%	COM	50155Q100
MTCH	MATCH GROUP INC NEW	1	$0	0.0%	$141.54	0.0%	COM	57667L107
—	IHS MARKIT LTD	3	$0	0.0%	—	—	SHS	G47567105
INDI	INDIE SEMICONDUCTOR INC COM	19	$0	0.0%	$12.70	0.0%	COM	45569U101
ETSY	ETSY INC	1	$0	0.0%	$240.89	0.0%	COM	29786A106
JCI	JOHNSON CTLS INTL PLC	6	$0	0.0%	$69.63	0.0%	SHS	G51502105
IR	INGERSOLL RAND INC	3	$0	0.0%	$56.66	0.0%	COM	45687V106
ICE	INTERCONTINENTAL EXCHANGE IN	1	$0	0.0%	$125.37	0.0%	COM	45866F104
RCL	ROYAL CARIBBEAN GROUP	3	$0	0.0%	$79.83	0.0%	COM	V7780T103
HPE	HEWLETT PACKARD ENTERPRISE C	16	$0	0.0%	$13.35	0.0%	COM	42824C109
—	AZEK CO INC	1	$0	0.0%	—	—	CL A	05478C105
BUD	ANHEUSER BUSCH INBEV SA/NV	5	$0	0.0%	—	—	SPONSORED ADR	03524A108
BLDR	BUILDERS FIRSTSOURCE INC	3	$0	0.0%	$67.74	0.0%	COM	12008R107
ZM	ZOOM VIDEO COMMUNICATIONS IN	2	$0	0.0%	$235.14	0.0%	CL A	98980L101
AKAM	AKAMAI TECHNOLOGIES INC	1	$0	0.0%	$109.98	0.0%	COM	00971T101