Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	17,524	$6.644M	3.8%	$379.14	$447.24	-15.2%	CORE S&P500 ETF	464287200
FISR	SSGA ACTIVE TR	190,111	$5.161M	2.9%	$27.15	$31.09	-12.7%	SPDR SSGA FXD	78470P507
QQQ	INVESCO QQQ TR	12,890	$4.157M	2.4%	$322.50 *	$371.42	-24.5%	UNIT SER 1	46090E103
ESGU	ISHARES TR	45,124	$3.801M	2.2%	$84.23	$104.81	-19.9%	ESG AWR MSCI USA	46435G425
VZ	VERIZON COMMUNICATIONS COM	65,331	$3.312M	1.9%	$50.70 *	$40.44	-0.4%	COM	92343V104
GLD	SPDR GOLD TR	18,843	$3.117M	1.8%	$165.42	$174.69	-3.6%	GOLD SHS	78463V107
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	102,561	$2.958M	1.7%	$28.84	$36.17	-20.3%	PORTFOLIO DEVLPD ETF	78463X889
XLSR	SSGA ACTIVE TR	73,641	$2.804M	1.6%	$38.08	$46.38	-17.9%	SPDR SSGA US SCT	78470P408
MRK	MERCK & CO INC	28,673	$2.613M	1.5%	$91.13 *	$70.62	+16.1%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	25,992	$2.567M	1.5%	$98.76 *	$83.30	+0.5%	COM	718172109
ABBV	ABBVIE INC	16,303	$2.495M	1.4%	$153.04 *	$104.27	+29.1%	COM	00287Y109
GILD	GILEAD SCIENCES INC	40,281	$2.49M	1.4%	$61.82 *	$54.82	-0.5%	COM	375558103
XOM	EXXON MOBIL CORP	28,472	$2.442M	1.4%	$85.77 *	$54.40	+39.5%	COM	30231G102
BTI	BRITISH AMERN TOB PLC	56,826	$2.438M	1.4%	$42.90	$42.69	+0.5%	SPONSORED ADR	110448107
SPY	SPDR S&P 500 ETF TR	5,790	$2.184M	1.2%	$377.20	$454.34	-17.0%	TR UNIT	78462F103
SO	SOUTHERN CO	29,951	$2.137M	1.2%	$71.35 *	$59.56	+5.3%	COM	842587107
SPAB	SPDR SER TR	78,689	$2.077M	1.2%	$26.40	$28.35	-7.0%	PORTFOLIO AGRGTE	78464A649
DUK	DUKE ENERGY CORP COM	18,483	$1.983M	1.1%	$107.29 *	$88.60	+5.4%	COM	26441C204
ENB	ENBRIDGE INC	46,706	$1.974M	1.1%	$42.26 *	$32.46	+3.5%	COM	29250N105
T	AT&T INC	93,793	$1.963M	1.1%	$20.93 *	$15.40	+11.5%	COM	00206R102
CCI	CROWN CASTLE INC COM USD0.01	11,314	$1.905M	1.1%	$168.38 *	$149.16	-6.1%	COM USD0.01	22822V101
EFV	ISHARES TR	43,169	$1.874M	1.1%	$43.41	$50.85	-14.6%	EAFE VALUE ETF	464288877
—	TOTALENERGIES SE	35,501	$1.869M	1.1%	$52.65	$51.60	—	SPONSORED ADS	89151E109
PFE	PFIZER INC	35,171	$1.842M	1.0%	$52.37 *	$42.41	+2.3%	COM	717081103
USDU	WISDOMTREE TRUST BLMBG US BULL ETF	63,321	$1.787M	1.0%	$28.22	$26.33	+6.0%	BLMBG US BULL ETF	97717W471
SPSM	SPDR PORTFOLIO S&P 600 SM CAP ETF	49,483	$1.781M	1.0%	$35.99	$43.05	-16.4%	PORTFOLIO S&P 600 SM CAP ETF	78468R853
SPTL	SPDR SER TR	52,120	$1.724M	1.0%	$33.08	$41.30	-19.9%	PORTFOLIO LN TSR	78464A664
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	20,710	$1.713M	1.0%	$82.71	$84.42	-1.9%	1 3 YR TREAS BD ETF	464287457
BCE	BCE INC	34,124	$1.678M	1.0%	$49.17 *	$39.06	-2.7%	COM NEW	05534B760
BMY	BRISTOL-MYERS SQUIBB CO	21,566	$1.66M	0.9%	$76.97 *	$56.79	+16.4%	COM	110122108
WMB	WILLIAMS COS INC	52,603	$1.642M	0.9%	$31.21 *	$26.51	+0.5%	COM	969457100
TIPX	SPDR BLOOMBERG 1 10 YEAR TIPS ETF	84,188	$1.639M	0.9%	$19.47	$20.85	-6.7%	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861
D	DOMINION ENERGY INC	19,701	$1.572M	0.9%	$79.79 *	$65.20	+3.4%	COM	25746U109
VOD	VODAFONE GROUP PLC NEW	100,283	$1.562M	0.9%	$15.58	$15.73	-0.9%	SPONSORED ADR	92857W308
CVX	CHEVRON CORP NEW	10,391	$1.507M	0.9%	$145.03 *	$122.47	+2.5%	COM	166764100
TFC	TRUIST FINANCIAL CORPORATION COM	31,550	$1.497M	0.9%	$47.45 *	$45.98	-14.3%	COM	89832Q109
SRLN	SSGA ACTIVE ETF TR	35,362	$1.472M	0.8%	$41.63	$45.50	-8.5%	BLACKSTONE SENR	78467V608
MSFT	MICROSOFT CORP COM	5,639	$1.451M	0.8%	$257.32 *	$287.06	-13.1%	COM	594918104
CSCO	CISCO SYS INC	32,093	$1.37M	0.8%	$42.69 *	$47.16	-19.1%	COM	17275R102
PDBC	INVESCO ACTVELY MNGD ETC FD	75,361	$1.359M	0.8%	$18.03	$18.48	-2.4%	OPTIMUM YIELD	46090F100
NGG	NATIONAL GRID PLC	20,137	$1.303M	0.7%	$64.71	$73.49	-12.0%	SPONSORED ADR NE	636274409
USB	US BANCORP COM	28,149	$1.296M	0.7%	$46.04 *	$46.79	-16.7%	COM	902973304
DLR	DIGITAL RLTY TR INC	9,725	$1.263M	0.7%	$129.87 *	$123.56	-7.2%	COM	253868103
PNC	PNC FINANCIAL SERVICES GROUP COM	7,921	$1.251M	0.7%	$157.93 *	$152.93	-10.3%	COM	693475105
KMB	KIMBERLY-CLARK CORP	9,214	$1.245M	0.7%	$135.12 *	$114.31	+3.7%	COM	494368103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	13,181	$1.206M	0.7%	$91.50	$91.43	+0.1%	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663
HBAN	HUNTINGTON BANCSHARES INC	94,642	$1.139M	0.6%	$12.03 *	$12.67	-19.0%	COM	446150104
AMGN	AMGEN INC	4,541	$1.105M	0.6%	$243.34 *	$207.62	+4.9%	COM	031162100
PG	PROCTER & GAMBLE CO COM	7,325	$1.053M	0.6%	$143.75 *	$141.64	-7.2%	COM	742718109
CLX	CLOROX CO COM	7,206	$1.016M	0.6%	$140.99 *	$129.67	-3.5%	COM	189054109
AAPL	APPLE INC	7,222	$1.002M	0.6%	$138.74 *	$161.23	-16.7%	COM	037833100
EFG	ISHARES TR	12,099	$977K	0.6%	$80.75	$98.90	-18.6%	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX-MANAGED INTL FD	23,877	$974K	0.6%	$40.79	$48.66	-16.2%	VAN FTSE DEV MKT	921943858
JPM	JP MORGAN CHASE & CO COM	8,495	$957K	0.5%	$112.65 *	$142.01	-27.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	5,388	$956K	0.5%	$177.43 *	$152.99	+4.5%	COM	478160104
HD	HOME DEPOT INC	3,435	$945K	0.5%	$275.11 *	$311.93	-19.5%	COM	437076102
ITOT	ISHARES TRUST CORE S&P TTL STK ETF	10,150	$936K	0.5%	$92.22 *	$102.55	-18.3%	CORE S&P TTL STK ETF	464287150
—	WALGREENS BOOTS ALLIANCE INC	24,657	$935K	0.5%	$37.92	$42.79	—	COM	931427108
IUSB	ISHARES TR	19,685	$922K	0.5%	$46.84	$52.70	-11.2%	CORE TOTAL USD	46434V613
WMT	WALMART INC	7,517	$918K	0.5%	$122.12 *	$44.56	-13.0%	COM	931142103
TRP	TC ENERGY CORP	17,350	$899K	0.5%	$51.82 *	$41.97	+3.2%	COM	87807B107
VTV	VANGUARD INDEX FDS	6,627	$874K	0.5%	$131.88	$145.91	-9.6%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	3,908	$871K	0.5%	$222.88 *	$47.30	-21.5%	GROWTH ETF	922908736
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	24,805	$862K	0.5%	$34.75	$41.64	-16.5%	PORTFOLIO EMG MK ETF	78463X509
KEY	KEYCORP	48,388	$834K	0.5%	$17.24 *	$17.50	-18.4%	COM	493267108
CVS	CVS HEALTH CORP	8,606	$803K	0.5%	$93.31 *	$91.40	-10.7%	COM	126650100
EBND	SPDR SER TR	38,303	$784K	0.4%	$20.47	$24.62	-16.9%	BLOOMBERG EMERGI	78464A391
—	UNILEVER PLC	16,941	$776K	0.4%	$45.81	$45.81	—	SPON ADR NEW	904767704
COP	CONOCOPHILLIPS	8,596	$773K	0.4%	$89.93 *	$66.13	+19.7%	COM	20825C104
SPYM	SPDR SER TR	16,704	$761K	0.4%	$45.56 *	$53.87	-17.7%	PORTFOLIO S&P500	78464A854
GOVT	ISHARES TR	31,797	$760K	0.4%	$23.90	$26.44	-9.6%	US TREAS BD ETF	46429B267
CAG	CONAGRA BRANDS INC	22,041	$755K	0.4%	$34.25 *	$28.39	+1.4%	COM	205887102
KO	COCA COLA CO	11,755	$740K	0.4%	$62.95 *	$55.00	+3.0%	COM	191216100
O	REALTY INE CORP	10,537	$719K	0.4%	$68.24 *	$55.64	+1.6%	COM	756109104
PPL	PPL CORP COM	26,148	$710K	0.4%	$27.15 *	$25.00	-3.6%	COM	69351T106
AEP	AMERICAN ELEC PWR CO INC	7,294	$700K	0.4%	$95.97 *	$79.21	+6.2%	COM	025537101
PRU	PRUDENTIAL FINANCIAL INC COM	6,975	$668K	0.4%	$95.77 *	$93.70	-14.0%	COM	744320102
EEMV	ISHARES INC	11,981	$664K	0.4%	$55.42	$57.75	-4.0%	MSCI EMERG MRKT	464286533
PEP	PEPSICO INC	3,955	$661K	0.4%	$167.13 *	$148.36	+0.4%	COM	713448108
SPMD	SPDR SER TR	16,033	$637K	0.4%	$39.73	$48.61	-18.4%	PORTFOLIO S&P400	78464A847
HDV	ISHARES TR	6,279	$632K	0.4%	$100.65 *	$21.12	-4.9%	CORE HIGH DV ETF	46429B663
SPSB	SPDR SER TR	21,123	$628K	0.4%	$29.73	$29.97	-0.8%	PORTFOLIO SHORT	78464A474
MDLZ	MONDELEZ INTL INC	9,921	$617K	0.4%	$62.19 *	$58.47	-3.2%	CL A	609207105
MET	METLIFE INC	9,775	$614K	0.3%	$62.81 *	$56.22	+0.3%	COM	59156R108
AJG	GALLAGHER (ARTHUR J) & CO COM	3,697	$604K	0.3%	$163.38 *	$153.82	+2.5%	COM	363576109
GIS	GENERAL MLS INC	7,978	$602K	0.3%	$75.46 *	$58.78	+13.4%	COM	370334104
WEC	WEC ENERGY GROUP INC	5,925	$597K	0.3%	$100.76 *	$89.42	-0.4%	COM	92939U106
CMCSA	COMCAST CORP COM CL A	14,555	$571K	0.3%	$39.23 *	$44.93	-21.9%	COM CL A	20030N101
BAC	BANK OF AMERICA CORPORATION COM	17,968	$560K	0.3%	$31.17 *	$40.06	-29.1%	COM	060505104
CM	CANADIAN IMP BK M	11,515	$559K	0.3%	$48.55 *	$49.24	-16.0%	COM	136069101
AMZN	AMAZON COM INC COM	5,150	$557K	0.3%	$108.16	$126.44	-16.0%	COM	023135106
—	AMCOR PLC	44,275	$550K	0.3%	$12.42 *	$10.63	+1.0%	ORD	G0250X107
SPTM	SPDR SER TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS	11,775	$547K	0.3%	$46.45	$56.59	-17.9%	PORTFOLI S&P1500	78464A805
FLRN	SPDR SER TR	17,972	$541K	0.3%	$30.10	$30.49	-1.2%	BLOOMBERG INVT	78468R200
RFDA	ALPS ETF TR	12,458	$536K	0.3%	$43.02	$45.65	-5.7%	RIVERFRNT DYMC	00162Q528
RTX	RAYTHEON TECH CORP COM	5,557	$534K	0.3%	$96.10 *	$86.95	+2.1%	COM	75513E101
PLD	PROLOGIS INC COM USD0.01	4,371	$516K	0.3%	$118.05 *	$131.11	-19.4%	COM USD0.01	74340W103
BBDC	BARINGS BDC INC	55,151	$513K	0.3%	$9.30 *	$6.94	-10.2%	COM	06759L103
QUS	SPDR SER TR	4,690	$507K	0.3%	$108.10	$126.35	-14.5%	MSCI USA STRTGIC	78468R812
MCD	MCDONALDS CORP	2,024	$501K	0.3%	$247.53 *	$227.69	+0.0%	COM	580135101
—	BLACKROCK INC	775	$474K	0.3%	$611.61	$856.13	—	COM	09247X101
CAT	CATERPILLAR INC	2,644	$473K	0.3%	$178.90 *	$195.49	-14.3%	COM	149123101
BK	BANK NEW YORK MELLON CORP	11,189	$467K	0.3%	$41.74 *	$49.63	-24.2%	COM	064058100
SPTI	SPDR SER TR	15,701	$463K	0.3%	$29.49	$29.58	-0.4%	PORTFLI INTRMDIT	78464A672
—	INVESCO EXCH TRD SLF IDX FD	22,224	$461K	0.3%	$20.74	$20.93	—	BULSHS 2024 CB	46138J841
IJS	ISHARES TR	5,078	$452K	0.3%	$89.01	$95.88	-7.1%	SP SMCP600VL ETF	464287879
GWX	SPDR INDEX SHS FDS	15,589	$451K	0.3%	$28.93	$37.83	-23.5%	S&P INTL SMLCP	78463X871
BNDX	VANGUARD CHARLOTTE FDS	8,539	$423K	0.2%	$49.54	$56.82	-12.8%	TOTAL INT BD ETF	92203J407
MDT	MEDTRONIC PLC	4,586	$412K	0.2%	$89.84 *	$99.40	-18.9%	SHS	G5960L103
KMI	KINDER MORGAN INC COM	24,149	$406K	0.2%	$16.81 *	$13.42	+2.7%	COM	49456B101
ESGE	ISHARES INC	12,399	$400K	0.2%	$32.26	$40.44	-20.1%	ESG AWR MSCI EM	46434G863
IBM	INTERNATIONAL BUS MACH CORP COM	2,820	$397K	0.2%	$140.78 *	$115.72	+6.7%	COM	459200101
RFCI	ALPS ETF TR	17,432	$394K	0.2%	$22.60	$25.26	-10.5%	RIVERFRONT DYM	00162Q536
WPC	WP CAREY INC	4,719	$392K	0.2%	$83.07	$81.76	—	COM	92936U109
PECO	PHILLIPS EDISON & CO INC	11,677	$390K	0.2%	$33.40	$34.36	—	COMMON STOCK	71844V201
TIP	ISHARES TR	3,426	$390K	0.2%	$113.84	$122.80	-7.2%	TIPS BD ETF	464287176
HYG	ISHARES TR	4,818	$377K	0.2%	$78.25 *	$77.78	-5.4%	IBOXX HI YD ETF	464288513
BSV	VANGUARD BD INDEX FDS	4,888	$375K	0.2%	$76.72	$79.38	-3.3%	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	172	$375K	0.2%	$2180.23 *	$138.68	-22.0%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	1,675	$371K	0.2%	$221.49 *	$205.14	+0.6%	COM	369550108
TOTL	SSGA ACTIVE ETF TR	8,614	$363K	0.2%	$42.14	$47.15	-10.5%	SPDR TR TACTIC	78467V848
HPQ	HP INC	10,851	$356K	0.2%	$32.81 *	$28.90	-0.4%	COM	40434L105
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	5,492	$347K	0.2%	$63.18 *	$57.99	-3.0%	COM	744573106
IYE	ISHARES TR	9,038	$345K	0.2%	$38.17	$36.85	+3.4%	U.S. ENERGY ETF	464287796
LMT	LOCKHEED MARTIN CORP	800	$344K	0.2%	$430.00 *	$366.52	+6.7%	COM	539830109
HYLS	FIRST TR EXCHANGE-TRADED FD	8,630	$338K	0.2%	$39.17	$47.62	-17.8%	FIRST TR TA HIYL	33738D408
RSP	INVESCO EXCHANGE TRADED FD T	2,503	$336K	0.2%	$134.24	$158.00	-15.0%	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	7,933	$330K	0.2%	$41.60	$48.11	-13.4%	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	4,629	$326K	0.2%	$70.43	$77.43	-9.3%	MSCI USA MIN VOL	46429B697
MA	MASTERCARD INCORPORATED	1,030	$325K	0.2%	$315.53 *	$337.80	-8.5%	CL A	57636Q104
DOW	DOW INC	6,131	$317K	0.2%	$51.70 *	$48.48	-13.3%	COM	260557103
INTC	INTEL CORP	8,406	$314K	0.2%	$37.35 *	$45.90	-23.2%	COM	458140100
EVRG	EVERGY INC	4,797	$313K	0.2%	$65.25 *	$55.08	+2.2%	COM	30034W106
LYB	LYONDELLBASELL INDUSTRIES N	3,577	$312K	0.2%	$87.22 *	$70.10	-0.8%	SHS - A -	N53745100
IEFA	ISHARES TR	5,130	$302K	0.2%	$58.87	$75.15	-21.7%	CORE MSCI EAFE	46432F842
MO	ALTRIA GROUP INC	7,139	$299K	0.2%	$41.88 *	$33.73	-6.5%	COM	02209S103
IFRA	ISHARES TR	8,772	$299K	0.2%	$34.09	$36.92	-7.8%	US INFRASTRUC	46435U713
V	VISA INC	1,464	$288K	0.2%	$196.72 *	$206.26	-7.1%	COM CL A	92826C839
FITB	FIFTH THIRD BANCORP	8,472	$285K	0.2%	$33.64 *	$39.14	-25.5%	COM	316773100
AVGO	BROAD INC	582	$284K	0.2%	$487.97 *	$52.35	-12.7%	COM	11135F101
SGOV	ISHARES TRUST ISHARES 0-3 MONTH TREASURY	2,766	$277K	0.2%	$100.14	$100.05	+0.1%	ISHARES 0-3 MONTH TREASURY	46436E718
FTSL	FIRST TR EXCHANGE-TRADED FD	6,137	$271K	0.2%	$44.16	$47.86	-7.9%	SENIOR LN FD	33738D309
IXUS	ISHARES TR	4,712	$269K	0.2%	$57.09	$70.83	-19.5%	CORE MSCI TOTAL	46432F834
JAAA	JANUS DETROIT STR TR	5,478	$269K	0.2%	$49.11	$49.66	-1.2%	HENDRSON AAA CL	47103U845
ETN	EATON CORP PLC	2,114	$266K	0.2%	$125.83 *	$155.05	-22.8%	SHS	G29183103
EMN	EASTMAN CHEM CO	2,956	$266K	0.2%	$89.99 *	$99.83	-21.5%	COM	277432100
USTB	VICTORY PORTFOLIOS II	5,417	$265K	0.2%	$48.92	$51.55	-5.0%	VICTORYSHS SHORT	92647N535
CE	CELANESE CORP COM	2,248	$264K	0.2%	$117.44 *	$142.32	-22.1%	COM	150870103
AVTR	AVANTOR INC	8,551	$262K	0.1%	$30.64	$37.11	-16.2%	COM	05352A100
FIXD	FIRST TR EXCHNG TRADED FD VI	5,630	$261K	0.1%	$46.36	$53.34	-13.1%	TCW OPPORTUNIS	33740F805
RFDI	FIRST TR EXCH TRADED FD III	4,836	$259K	0.1%	$53.56	$72.22	-25.9%	RIVRFRNT DYN DEV	33739P608
ABT	ABBOTT LABS	2,363	$257K	0.1%	$108.76 *	$114.51	-11.3%	COM	002824100
LQDH	ISHARES U S ETF TR	2,837	$256K	0.1%	$90.24	$91.61	-1.5%	INT RT HDG C B	46431W705
UPS	UNITED PARCEL SERVICE INC	1,374	$251K	0.1%	$182.68 *	$153.35	+0.5%	CL B	911312106
EMR	EMERSON ELEC CO	3,109	$248K	0.1%	$79.77 *	$87.04	-14.9%	COM	291011104
LMBS	FIRST TR EXCHANGE-TRADED FD	5,050	$244K	0.1%	$48.32	$49.95	-3.3%	FST LOW OPPT EFT	33739Q200
QEFA	SPDR INDEX SHS FDS	3,914	$243K	0.1%	$62.08	$75.94	-18.4%	MSCI EAFE STRTGC	78463X434
DOC	HEALTHPEAK PROPERTIES INC	9,318	$242K	0.1%	$25.97 *	$26.76	-21.4%	COM	42250P103
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	870	$241K	0.1%	$277.01	$323.46	-15.6%	COM CL B	084670702
—	PIONEER NAT RES CO	1,082	$241K	0.1%	$222.74	$247.02	—	COM	723787107
UNH	UNITEDHEALTH GROUP INC	470	$241K	0.1%	$512.77 *	$451.58	+7.0%	COM	91324P102
VNQ	VANGUARD INDEX FDS	2,591	$236K	0.1%	$91.08	$105.83	-13.9%	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	1,324	$233K	0.1%	$175.98	$210.51	-16.3%	SMALL CP ETF	922908751
CDW	CDW CORP	1,463	$230K	0.1%	$157.21 *	$176.94	-14.8%	COM	12514G108
IJR	ISHARES TR	2,447	$227K	0.1%	$92.77	$107.91	-14.4%	CORE S&P SCP ETF	464287804
ALL	ALLSTATE CORP	1,780	$226K	0.1%	$126.97 *	$115.14	+1.3%	COM	020002101
ADI	ANALOG DEVICES INC	1,536	$224K	0.1%	$145.83 *	$150.86	-8.9%	COM	032654105
EMXC	ISHARES INC	4,677	$223K	0.1%	$47.68	$60.84	-21.5%	MSCI EMRG CHN	46434G764
MS	MORGAN STANLEY	2,927	$223K	0.1%	$76.19 *	$82.96	-18.7%	COM NEW	617446448
NUE	NUCOR CORP	2,051	$222K	0.1%	$108.24 *	$118.58	-16.4%	COM	670346105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,274	$221K	0.1%	$67.50 *	$81.09	-21.5%	CL A	192446102
SLQD	ISHARES TR	4,377	$212K	0.1%	$48.44	$50.12	-3.3%	0-5YR INVT GR CP	46434V100
—	HORIZON THERAPEUTICS PUB L	2,586	$206K	0.1%	$79.66	$106.89	—	SHS	G46188101
NEE	NEXTERA ENERGY INC	2,643	$205K	0.1%	$77.56 *	$75.90	-7.4%	COM	65339F101
VMBS	VANGUARD SCOTTSDALE FDS	4,256	$203K	0.1%	$47.70	$53.00	-9.8%	MTG-BKD SECS ETF	92206C771
IXN	ISHARES TR	4,437	$203K	0.1%	$45.75	$57.73	-20.8%	GLOBAL TECH ETF	464287291
—	INTERPUBLIC GROUP COS INC	7,290	$201K	0.1%	$27.57 *	$30.50	-21.2%	COM	460690100
RFFC	ALPS ETF TR	5,053	$201K	0.1%	$39.78	$46.62	-14.7%	RIVERFRNT FLEX	00162Q510
BIV	VANGUARD BD INDEX FDS	2,565	$199K	0.1%	$77.58	$84.44	-8.0%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	2,462	$196K	0.1%	$79.61	$95.36	-16.4%	LONG TERM BOND	921937793
—	LAM RESEARCH CORP	458	$195K	0.1%	$425.76	$524.28	—	COM	512807108
DE	DEERE & CO	640	$192K	0.1%	$300.00 *	$360.99	-20.9%	COM	244199105
COMT	ISHARES U S ETF TR	4,661	$190K	0.1%	$40.76	$35.52	+15.3%	GSCI CMDTY STGY	46431W853
DOV	DOVER CORP	1,559	$189K	0.1%	$121.23 *	$152.68	-24.0%	COM	260003108
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	1,943	$187K	0.1%	$96.24 *	$96.45	-6.0%	BLOOMBERG HIGH YIELD BOND ETF	78468R622
KDP	KEURIG DR PEPPER INC	5,143	$182K	0.1%	$35.39 *	$32.02	+0.6%	COM	49271V100
DHI	D R HORTON INC	2,692	$178K	0.1%	$66.12 *	$87.80	-27.2%	COM	23331A109
C	CITIGROUP INC	3,842	$177K	0.1%	$46.07 *	$52.81	-23.6%	COM NEW	172967424
NWL	NEWELL BRANDS INC	9,155	$174K	0.1%	$19.01 *	$18.05	-10.2%	COM	651229106
PH	PARKER-HANNIFIN CORP	697	$171K	0.1%	$245.34 *	$282.41	-16.7%	COM	701094104
MCHP	MICROCHIP TECHNOLOGY INC.	2,935	$170K	0.1%	$57.92 *	$68.73	-22.1%	COM	595017104
—	TE CONNECTIVITY LTD	1,490	$169K	0.1%	$113.42	$149.02	—	SHS	H84989104
SHV	ISHARES TRUST SHORT TREAS BD ETF	1,460	$161K	0.1%	$110.27	$110.31	-0.2%	SHORT TREAS BD ETF	464288679
IRM	IRON MTN INC NEW	3,316	$161K	0.1%	$48.55 *	$41.43	+3.3%	COM	46284V101
TSLA	TESLA INC	214	$160K	0.1%	$747.66 *	$319.01	-29.6%	COM	88160R101
NSC	NORFOLK SOUTHN CORP	686	$156K	0.1%	$227.41 *	$248.69	-15.6%	COM	655844108
AXP	AMERICAN EXPRESS CO	1,128	$156K	0.1%	$138.30 *	$169.06	-21.5%	COM	025816109
FNF	FIDELITY NATIONAL FINANCIAL	4,205	$155K	0.1%	$36.86 *	$38.62	-22.9%	FNF GROUP COM	31620R303
ES	EVERSOURCE ENERGY	1,823	$154K	0.1%	$84.48 *	$73.13	-0.4%	COM	30040W108
ADBE	ADOBE SYSTEMS INCORPORATED	417	$153K	0.1%	$366.91	$584.93	-37.4%	COM	00724F101
FBRT	FRANKLIN BSP RLTY TR INC	11,345	$153K	0.1%	$13.49	$13.65	—	COMMON STOCK	35243J101
TLH	ISHARES TR	1,260	$151K	0.1%	$119.84	$140.09	-14.2%	10-20 YR TRS ETF	464288653
QEMM	SPDR INDEX SHS FDS	2,587	$146K	0.1%	$56.44	$67.65	-16.6%	MSCI EMRG MKTS	78463X426
—	LABORATORY CORP AMER HLDGS	618	$145K	0.1%	$234.63	$313.92	—	COM NEW	50540R409
DFUS	DIMENSIONAL ETF TRUST	3,472	$141K	0.1%	$40.61	$48.34	-15.7%	US EQUITY ETF	25434V401
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	477	$140K	0.1%	$293.50	$443.56	-33.7%	CL A	989207105
AUSF	GLOBAL X FDS ADAPTIVE US ETF	4,500	$136K	0.1%	$30.22 *	$30.84	-6.4%	ADAPTIVE US ETF	37954Y574
IEMG	ISHARES INC	2,755	$135K	0.1%	$49.00	$61.70	-20.5%	CORE MSCI EMKT	46434G103
AVY	AVERY DENNISON CORP	816	$132K	0.1%	$161.76 *	$171.63	-11.4%	COM	053611109
LAMR	LAMAR ADVERTISING CO COM USD0.001 CL A	1,431	$127K	0.1%	$88.75	$111.99	—	COM USD0.001 CL A	512816109
FIS	FIDELITY NATIONAL INFORMATION COM	1,291	$125K	0.1%	$96.82 *	$93.39	-10.2%	COM	31620M106
FTSM	FIRST TR EXCHANGE-TRADED FD	2,036	$121K	0.1%	$59.43	$59.49	-0.2%	FIRST TR ENH NEW	33739Q408
SPYG	SPDR SER TR	2,300	$120K	0.1%	$52.17	$69.81	-25.1%	PRTFLO S&P500 GW	78464A409
TOWN	TOWNEBANK PORTSMOUTH VA	4,338	$118K	0.1%	$27.20	$31.49	-13.8%	COM	89214P109
AMD	ADVANCED MICRO DEVICES INC	1,526	$117K	0.1%	$76.67	$119.38	-35.9%	COM	007903107
AMT	AMERICAN TOWER CORP NEW	434	$111K	0.1%	$255.76 *	$235.14	-3.2%	COM	03027X100
ICVT	ISHARES TR	1,591	$110K	0.1%	$69.14	$75.71	-8.4%	CONV BD ETF	46435G102
FALN	ISHARES TR	4,475	$110K	0.1%	$24.58	$29.92	-17.7%	FALN ANGLS USD	46435G474
BBY	BEST BUY INC	1,671	$109K	0.1%	$65.23 *	$80.16	-31.2%	COM	086516101
GLPI	GAMING & LEISURE P COM USD0.01	2,367	$109K	0.1%	$46.05	$48.05	—	COM USD0.01	36467J108
SJNK	SPDR SER TR	4,242	$104K	0.1%	$24.52	$25.98	-7.2%	BLOOMBERG SHT TE	78468R408
IVE	ISHARES TR	753	$104K	0.1%	$138.11	$153.88	-10.7%	S&P 500 VAL ETF	464287408
FVD	FIRST TR VALUE LINE DIVID IN	2,613	$101K	0.1%	$38.65	$41.40	-6.3%	SHS	33734H106
TPR	TAPESTRY INC	3,315	$101K	0.1%	$30.47 *	$33.34	-17.0%	COM	876030107
FDL	FIRST TR MORNINGSTAR DIVID L	2,638	$93,000	0.1%	$35.25	$36.62	-3.8%	SHS	336917109
RLY	SSGA ACTIVE ETF TR	3,149	$88,000	0.1%	$27.95	$29.52	-5.3%	MULT ASS RLRTN	78467V103
MBB	ISHARES TR	876	$85,000	0.0%	$97.03	$104.23	-6.5%	MBS ETF	464288588
IWY	ISHARES TR	675	$85,000	0.0%	$125.93	$155.89	-19.7%	RUS TP200 GR ETF	464289438
USIG	ISHARES TR	1,602	$82,000	0.0%	$51.19	$56.67	-10.1%	USD INV GRDE ETF	464288620
RFEM	FIRST TR EXCH TRADED FD III	1,481	$79,000	0.0%	$53.34	$65.85	-19.0%	RIVR FRNT DYN	33739P707
OVV	OVINTIV INC	1,565	$69,000	0.0%	$44.09	$51.54	-14.3%	COM	69047Q102
ELV	ELEVANCE HEALTH INC	143	$69,000	0.0%	$482.52 *	$432.66	+6.1%	COM	036752103
SPTS	SPDR PORTFOLIO SH TSR ETF	2,241	$66,000	0.0%	$29.45	$30.44	-3.3%	PORTFOLIO SH TSR ETF	78468R101
FMHI	FIRST TR EXCH TRADED FD III	1,342	$64,000	0.0%	$47.69	$55.88	-15.0%	MUNI HI INCM ETF	33739P301
USHY	ISHARES TRUST BROAD USD HIGH ETF	1,700	$62,000	0.0%	$36.47 *	$36.66	-5.6%	BROAD USD HIGH ETF	46435U853
HYLB	DBX ETF TRUST XTRACK USD HIGH ETF	1,741	$62,000	0.0%	$35.61 *	$35.60	-5.2%	XTRACK USD HIGH ETF	233051432
TMUS	T-MOBILE US INC	440	$62,000	0.0%	$140.91 *	$115.07	+13.0%	COM	872590104
RWL	INVESCO EXCH TRADED FD TR II	868	$61,000	0.0%	$70.28	$75.75	-7.8%	S&P 500 REVENUE	46138G698
FPEI	FIRST TR EXCH TRADED FD III	3,412	$60,000	0.0%	$17.58	$19.77	-10.4%	INSTL PFD SECS	33739P855
XLE	SELECT SECTOR SPDR TR	819	$59,000	0.0%	$72.04 *	$28.25	+26.6%	ENERGY	81369Y506
NVDA	NVIDIA CORP COM	366	$56,000	0.0%	$153.01 *	$21.74	-30.4%	COM	67066G104
FDX	FEDEX CORP	243	$56,000	0.0%	$230.45 *	$216.38	-3.0%	COM	31428X106
FSK	FS KKR CAP CORP	2,762	$54,000	0.0%	$19.55 *	$12.43	-7.3%	COM	302635206
JPST	J P MORGAN EXCHANGE TRADED F	1,069	$54,000	0.0%	$50.51	$50.37	-0.6%	ULTRA SHRT INC	46641Q837
FSMB	FIRST TR EXCH TRADED FD III	2,659	$53,000	0.0%	$19.93	$20.45	-3.0%	SHRT DUR MNG MUN	33739P830
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	522	$52,000	0.0%	$99.62	$100.98	-1.9%	ENHAN SHRT MA AC ETF	72201R833
MTN	VAIL RESORTS INC	236	$51,000	0.0%	$216.10	$244.59	-10.9%	COM	91879Q109
CCK	CROWN HOLDINGS INC COM	500	$50,000	0.0%	$100.00 *	$106.85	-17.1%	COM	228368106
AZN	ASTRAZENECA PLC	764	$50,000	0.0%	$65.45	$66.14	—	SPONSORED ADR	046353108
EMLP	FIRST TR EXCHANGE-TRADED FD	1,865	$48,000	0.0%	$25.74	$24.71	+4.2%	NO AMER ENERGY	33738D101
GOOG	ALPHABET INC	22	$48,000	0.0%	$2181.82 *	$143.45	-24.3%	CAP STK CL C	02079K107
WDAY	WORKDAY INC COM CL A	300	$48,000	0.0%	$160.00 *	$181.69	-23.2%	COM CL A	98138H101
—	INVESTMENT MANAGERS SER TR KNOWLEDGE LEADERS DEVELOPED	1,195	$46,000	0.0%	$38.49	$42.18	—	KNOWLEDGE LEADERS DEVELOPED	46143U849
CMA	ERICA INC	617	$45,000	0.0%	$72.93 *	$77.88	-21.0%	COM	200340107
SPIB	SPDR SER TR	1,309	$43,000	0.0%	$32.85	$36.05	-9.5%	PORTFOLIO INTRMD	78464A375
SHYD	VANECK ETF TRUST	1,886	$42,000	0.0%	$22.27	$24.18	-7.1%	SHRT HGH YLD MUN	92189F387
RWX	SPDR INDEX SHS FDS	1,475	$42,000	0.0%	$28.47	$31.80	-11.3%	DJ INTL RL ETF	78463X863
FGD	FIRST TR EXCHANGE TRADED FD	1,888	$41,000	0.0%	$21.72	$25.47	-14.7%	DJ GLBL DIVID	33734X200
RDVY	FIRST TR EXCHANGE-TRADED FD	985	$40,000	0.0%	$40.61	$50.44	-18.9%	RISNG DIVD ACHIV	33738R506
IWO	ISHARES TR	187	$39,000	0.0%	$208.56	$255.94	-19.4%	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	477	$38,000	0.0%	$79.66	$99.59	-20.5%	RUS MD CP GR ETF	464287481
GNL	GLOBAL NET LEASE INC	2,670	$38,000	0.0%	$14.23	$15.73	—	COM NEW	379378201
BGRN	ISHARES TR	775	$37,000	0.0%	$47.74	$52.14	-8.4%	USD GRN BOND ETF	46435U440
PEJ	INVESCO EXCHANGE TRADED FD T	1,027	$37,000	0.0%	$36.03	$47.47	-23.6%	DYNMC LEISURE	46137V720
—	COHEN & STEERS TOTAL RETURN	2,573	$34,000	0.0%	$13.21	$15.38	—	COM	19247R103
DIN	DINE BRANDS GLOBAL INC	505	$33,000	0.0%	$65.35 *	$61.64	-11.4%	COM	254423106
WELL	WELLTOWER INC	388	$32,000	0.0%	$82.47 *	$75.03	+0.5%	COM	95040Q104
FUMB	FIRST TR EXCH TRADED FD III	1,586	$32,000	0.0%	$20.18	$20.06	-0.4%	ULTRA SHT DUR MU	33740J104
FEMB	FIRST TR EXCH TRADED FD III	1,139	$30,000	0.0%	$26.34	$30.76	-13.2%	EME MRK BD ETF	33739P202
FIW	FIRST TR EXCHANGE TRADED FD	397	$29,000	0.0%	$73.05	$90.98	-20.9%	WTR ETF	33733B100
STX	SEAGATE TECHNOLOGY HLDNGS PL	409	$29,000	0.0%	$70.90 *	$84.69	-24.8%	ORD SHS	G7997R103
FDD	FIRST TR STOXX EUROPEAN SELE	2,641	$29,000	0.0%	$10.98	$13.86	-21.6%	COMMON SHS	33735T109
—	ADVISORSHARES TR	631	$29,000	0.0%	$45.96	$47.54	—	NEWFLT MULSINC	00768Y727
MLPA	GLOBAL X FDS	779	$29,000	0.0%	$37.23	$39.51	-6.7%	GLBL X MLP ETF	37954Y343
GSST	GOLDMAN SACHS ETF TRUST ACES ULTRA SHR ETF	589	$29,000	0.0%	$49.24	$50.03	-0.3%	ACES ULTRA SHR ETF	381430230
XLK	SELECT SECTOR SPDR TR	217	$28,000	0.0%	$129.03 *	$82.35	-22.8%	TECHNOLOGY	81369Y803
SPIP	SPDR SER TR	1,035	$28,000	0.0%	$27.05	$31.01	-11.2%	PORTFLI TIPS ETF	78464A656
FPE	FIRST TR EXCH TRADED FD III	1,641	$28,000	0.0%	$17.06	$19.14	-10.0%	PFD SECS INC ETF	33739E108
TDIV	FIRST TR EXCHANGE-TRADED FD	563	$28,000	0.0%	$49.73	$59.08	-15.1%	NASD TECH DIV	33738R118
—	STORE CAP CORP	1,000	$26,000	0.0%	$26.00	$29.04	—	COM	862121100
QCOM	QUALM INC	194	$25,000	0.0%	$128.87 *	$153.59	-23.2%	COM	747525103
CFG	CITIZENS FINL GROUP INC	697	$25,000	0.0%	$35.87 *	$43.22	-29.6%	COM	174610105
RIGS	ALPS ETF TR	1,068	$24,000	0.0%	$22.47	$24.04	-5.6%	RIVRFRNT STR INC	00162Q783
SMH	VANECK ETF TRUST	114	$23,000	0.0%	$201.75 *	$144.59	-29.5%	SEMICONDUCTR ETF	92189F676
DIS	DISNEY WALT CO	232	$22,000	0.0%	$94.83 *	$143.86	-35.9%	COM	254687106
AGGY	WISDOMTREE TR	493	$22,000	0.0%	$44.62	$50.81	-12.0%	YIELD ENHANCD US	97717X511
SHOP	SHOPIFY INC COM CL A	520	$22,000	0.0%	$42.31 *	$53.04	-41.1%	COM CL A	82509L107
UCB	UNITED CMNTY BKS BLAIRSVLE G	738	$22,000	0.0%	$29.81	$36.82	-18.0%	COM	90984P303
IWD	ISHARES TR	150	$22,000	0.0%	$146.67	$164.23	-11.7%	RUS 1000 VAL ETF	464287598
BKLN	INVESCO EXCH TRADED FD TR II	1,105	$22,000	0.0%	$19.91	$21.80	-7.0%	SR LN ETF	46138G508
CZR	CAESARS ENTERTAINMENT INC NE	550	$21,000	0.0%	$38.18	$101.38	-62.2%	COM	12769G100
FMB	FIRST TR EXCH TRADED FD III	419	$21,000	0.0%	$50.12	$56.78	-10.9%	MANAGD MUN ETF	33739N108
EWX	SPDR INDEX SHS FDS	426	$21,000	0.0%	$49.30	$59.29	-17.9%	S&P EMKTSC ETF	78463X756
AGG	ISHARES TR	203	$21,000	0.0%	$103.45	$103.01	-1.3%	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	120	$21,000	0.0%	$175.00	$187.69	-8.2%	LARGE CAP ETF	922908637
TXN	TEXAS INSTRS INC	128	$20,000	0.0%	$156.25 *	$156.89	-11.9%	COM	882508104
SDVY	FIRST TR EXCHANGE-TRADED FD	848	$20,000	0.0%	$23.58	$28.73	-16.9%	SMID RISNG ETF	33741X102
KNG	FIRST TR EXCHANGE-TRADED FD	413	$20,000	0.0%	$48.43	$54.57	-10.0%	FT CBOE VEST S&P	33739Q705
QCLN	FIRST TR EXCHANGE-TRADED FD	358	$19,000	0.0%	$53.07	$59.42	-12.2%	NAS CLNEDG GREEN	33733E500
PPH	VANECK ETF TRUST	253	$19,000	0.0%	$75.10 *	$76.53	+0.4%	PHARMACEUTCL ETF	92189F692
FTCS	FIRST TR EXCHANGE-TRADED FD	252	$18,000	0.0%	$71.43 *	$76.51	-8.6%	CAP STRENGTH ETF	33733E104
—	THE NECESSITY RETAIL REIT IN	2,357	$17,000	0.0%	$7.21	$8.06	—	COM CLASS A	02607T109
LHX	L3HARRIS TECHNOLOGIES INC	68	$17,000	0.0%	$250.00 *	$214.65	+4.6%	COM	502431109
RWR	SPDR SER TR	180	$17,000	0.0%	$94.44	$111.75	-14.9%	DJ REIT ETF	78464A607
BX	BLACKSTONE INC	186	$17,000	0.0%	$91.40 *	$116.12	-29.8%	COM	09260D107
EELV	INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF	697	$16,000	0.0%	$22.96	$24.81	-6.2%	S&P EMRNG MKTS ETF	46138E297
—	GSK PLC	358	$16,000	0.0%	$44.69	$43.60	—	SPONSORED ADR	37733W105
VICI	VICI PPTYS INC	539	$16,000	0.0%	$29.68 *	$23.13	+6.7%	COM	925652109
SON	SONOCO PRODS CO	277	$16,000	0.0%	$57.76 *	$49.85	-0.3%	COM	835495102
SHEL	SHELL PLC	310	$16,000	0.0%	$51.61	$56.18	-6.9%	SPON ADS	780259305
FCX	FREEPORT-MCMORAN INC	524	$15,000	0.0%	$28.63 *	$35.78	-22.5%	CL B	35671D857
STWD	STARWOOD PPTY TR INC	700	$15,000	0.0%	$21.43	$24.49	—	COM	85571B105
FCG	FIRST TR EXCHANGE-TRADED FD	689	$15,000	0.0%	$21.77	$17.94	+22.1%	NAT GAS ETF	33733E807
XLB	SELECT SECTOR SPDR TR	204	$15,000	0.0%	$73.53 *	$43.19	-14.8%	SBI MATERIALS	81369Y100
DVN	DEVON ENERGY CORP NEW	263	$15,000	0.0%	$57.03 *	$41.11	+13.6%	COM	25179M103
ABR	ARBOR REALTY TRUST INC	1,160	$15,000	0.0%	$12.93	$17.05	—	COM	038923108
EXC	EXELON CORP	319	$14,000	0.0%	$43.89 *	$41.23	-3.3%	COM	30161N101
BA	BOEING CO	103	$14,000	0.0%	$135.92	$201.26	-32.1%	COM	097023105
APO	APOLLO GLOBAL MGMT INC	280	$14,000	0.0%	$50.00 *	$61.02	-25.5%	COM	03769M106
IYW	ISHARES TRUST U.S. TECH ETF	152	$14,000	0.0%	$92.11 *	$111.02	-28.0%	U.S. TECH ETF	464287721
—	EATON VANCE LTD DURATION INC	1,300	$13,000	0.0%	$10.00	$12.56	—	COM	27828H105
OKE	ONEOK INC NEW	234	$13,000	0.0%	$55.56 *	$52.04	-11.7%	COM	682680103
—	CALAMOS CONV OPPORTUNITIES &	1,218	$13,000	0.0%	$10.67	$13.39	—	SH BEN INT	128117108
HON	HONEYWELL INTL INC	69	$12,000	0.0%	$173.91 *	$170.12	-10.6%	COM	438516106
EMB	ISHARES TR	137	$12,000	0.0%	$87.59 *	$101.32	-15.8%	JPMORGAN USD EMG	464288281
GOOD	GLADSTONE MERCIAL CORP	660	$12,000	0.0%	$18.18	$21.35	—	COM	376536108
XLY	SELECT SECTOR SPDR TR	89	$12,000	0.0%	$134.83 *	$99.60	-31.0%	SBI CONS DISCR	81369Y407
OHI	OMEGA HEALTHCARE INVS INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS	400	$11,000	0.0%	$27.50	$30.00	—	COM	681936100
IYT	ISHARES TR	50	$11,000	0.0%	$220.00 *	$65.77	-19.1%	US TRSPRTION	464287192
ACN	ACCENTURE PLC IRELAND	38	$11,000	0.0%	$289.47 *	$326.32	-19.4%	SHS CLASS A	G1151C101
—	COHEN & STEERS REIT & PFD &	520	$11,000	0.0%	$21.15	$26.04	—	COM	19247X100
XLP	SELECT SECTOR SPDR TR	158	$11,000	0.0%	$69.62 *	$74.00	-2.5%	SBI CONS STPLS	81369Y308
VLO	VALERO ENERGY CORP	103	$11,000	0.0%	$106.80 *	$65.12	+46.5%	COM	91913Y100
SKM	SK TELECOM LTD	496	$11,000	0.0%	$22.18	$25.23	-11.5%	SPONSORED ADR	78440P306
XHB	SPDR SER TR	193	$11,000	0.0%	$56.99 *	$80.13	-31.7%	S&P HOMEBUILD	78464A888
MPT	MEDICAL PPTYS TRUST INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS	710	$11,000	0.0%	$15.49	$21.03	—	COM	58463J304
NNN	NATIONAL RETAIL PROPERTIES I	260	$11,000	0.0%	$42.31	$46.38	—	COM	637417106
OGE	OGE ENERGY CORP	280	$11,000	0.0%	$39.29	$37.92	+1.7%	COM	670837103
—	COHEN & STEERS INFRASTRUCTUR	430	$11,000	0.0%	$25.58	$28.85	—	COM	19248A109
AMLP	ALPS ETF TR	308	$11,000	0.0%	$35.71 *	$38.38	-10.2%	ALERIAN MLP	00162Q452
HUN	HUNTSMAN CORP	388	$11,000	0.0%	$28.35	$37.66	-24.7%	COM	447011107
—	CALAMOS CONV & HIGH INCOME F	1,000	$11,000	0.0%	$11.00	$13.99	—	COM SHS	12811P108
—	CALAMOS LNG SHR EQT DYNAMIC	600	$10,000	0.0%	$16.67	$19.17	—	COM	12812C106
—	HANCOCK JOHN PFD INE FD I	660	$10,000	0.0%	$15.15	$18.18	—	COM	41021P103
SPHD	INVESCO EXCH TRADED FD TR II	224	$10,000	0.0%	$44.64	$43.52	+1.4%	S&P500 HDL VOL	46138E362
EPR	EPR PPTYS	215	$10,000	0.0%	$46.51	$55.49	—	COM SH BEN INT	26884U109
—	ABERDEEN GLOBAL DYNAMIC DIVI	1,050	$10,000	0.0%	$9.52	$11.43	—	COM	00302M106
VBK	VANGUARD INDEX FDS	50	$10,000	0.0%	$200.00	$246.23	-20.0%	SML CP GRW ETF	922908595
NTSX	WISDOMTREE TR	298	$10,000	0.0%	$33.56	$42.79	-22.1%	US EFFICIENT COR	97717Y790
WTM	WHITE MTNS INS GROUP LTD	8	$10,000	0.0%	$1250.00	$1046.91	+19.0%	COM	G9618E107
RITM	NEW RESIDENTIAL INVT CORP	1,100	$10,000	0.0%	$9.09	$11.92	—	COM NEW	64828T201
—	VIRTUS DIVIDEND INTEREST & P	900	$10,000	0.0%	$11.11	$14.57	—	COM	92840R101
—	FLAHERTY & CRUMRINE PFD SECS	590	$10,000	0.0%	$16.95	$16.95	—	COM	338478100
EPS	WISDOMTREE TR	249	$10,000	0.0%	$40.16	$48.75	-16.3%	US LARGECAP FUND	97717W588
—	TEKLA HEALTHCARE INVS	478	$9,000	0.0%	$18.83	$20.92	—	SH BEN INT	87911J103
LUV	SOUTHWEST AIRLS CO	254	$9,000	0.0%	$35.43 *	$40.90	-17.8%	COM	844741108
ROK	ROCKWELL AUTOMATION INC	47	$9,000	0.0%	$191.49 *	$268.27	-30.1%	COM	773903109
AGNC	AGNC INVT CORP	800	$9,000	0.0%	$11.25	$12.50	—	COM	00123Q104
MU	MICRON TECHNOLOGY INC	158	$9,000	0.0%	$56.96 *	$76.29	-29.0%	COM	595112103
—	LIBERTY ALL STAR EQUITY FD	1,450	$9,000	0.0%	$6.21	$8.23	—	SH BEN INT	530158104
—	EATON VANCE TAX-MANAGED GLOB	1,125	$9,000	0.0%	$8.00	$10.67	—	COM	27829F108
—	EATON VANCE TAX MNGD BUY WRI	900	$9,000	0.0%	$10.00	$12.22	—	COM SH BEN INT	27829M103
—	WOLFSPEED INC	145	$9,000	0.0%	$62.07	$117.24	—	COM	977852102
PFXF	VANECK ETF TRUST	510	$9,000	0.0%	$17.65 *	$20.48	-11.6%	PREFERRED SECURT	92189F429
IEF	ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	86	$9,000	0.0%	$104.65 *	$102.61	-0.3%	7-10 YEAR TREASURY BOND ETF	464287440
PMT	PENNYMAC MTG INVT TR	640	$9,000	0.0%	$14.06	$17.19	—	COM	70931T103
SPHY	SPDR PORTFLI HIGH YLD ETF	389	$9,000	0.0%	$23.14 *	$26.36	-14.8%	PORTFLI HIGH YLD ETF	78468R606
—	EATON VANCE TAX-MANAGED DIVE	800	$9,000	0.0%	$11.25	$13.75	—	COM	27828N102
—	NEW YORK CMNTY BANCORP INC	1,000	$9,000	0.0%	$9.00	$10.90	—	COM	649445103
TSN	TYSON FOODS INC	105	$9,000	0.0%	$85.71 *	$80.25	-4.7%	CL A	902494103
NFLX	NETFLIX INC	50	$9,000	0.0%	$180.00 *	$63.89	-72.6%	COM	64110L106
HSY	HERSHEY CO	43	$9,000	0.0%	$209.30 *	$184.39	+6.6%	COM	427866108
BP	BP PLC	315	$9,000	0.0%	$28.57	$30.49	-7.0%	SPONSORED ADR	055622104
GRID	FIRST TR EXCHANGE TRADED FD	119	$9,000	0.0%	$75.63 *	$92.50	-16.2%	NASDQ CLN EDGE	33737A108
—	BLACKROCK ENHANCED EQUITY DI	1,000	$9,000	0.0%	$9.00	$10.00	—	COM	09251A104
HESM	HESS MIDSTREAM LP	325	$9,000	0.0%	$27.69 *	$22.24	-5.9%	CL A SHS	428103105
—	ANNALY CAPITAL MANAGEMENT IN	1,600	$9,000	0.0%	$5.63	$7.12	—	COM	035710409
BGS	B & G FOODS INC NEW	350	$8,000	0.0%	$22.86 *	$20.35	-18.0%	COM	05508R106
AMAT	APPLIED MATLS INC	93	$8,000	0.0%	$86.02 *	$132.88	-33.7%	COM	038222105
—	BLACKROCK LTD DURATION INCOM	660	$8,000	0.0%	$12.12	$13.64	—	COM SHS	09249W101
—	EATON VANCE TX ADV GLBL DIV	500	$8,000	0.0%	$16.00	$22.00	—	COM	27828S101
SCCO	SOUTHERN COPPER CORP	159	$8,000	0.0%	$50.31 *	$54.32	-23.4%	COM	84265V105
MRSH	MARSH & MCLENNAN COS INC	52	$8,000	0.0%	$153.85 *	$148.65	-1.4%	COM	571748102
—	ALLIANCEBERNSTEIN GLOBAL HIG	850	$8,000	0.0%	$9.41	$11.76	—	COM	01879R106
XLC	SELECT SECTOR SPDR TR	150	$8,000	0.0%	$53.33	$70.46	-23.0%	COMMUNICATION	81369Y852
—	MARATHON OIL CORP	348	$8,000	0.0%	$22.99	$25.86	—	COM	565849106
ORI	OLD REP INTL CORP	350	$8,000	0.0%	$22.86 *	$19.28	-12.0%	COM	680223104
RWT	REDWOOD TR INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS	1,000	$8,000	0.0%	$8.00	$11.00	—	COM	758075402
DHR	DANAHER CORPORATION	31	$8,000	0.0%	$258.06 *	$245.73	-10.1%	COM	235851102
CRBN	ISHARES TR	62	$8,000	0.0%	$129.03 *	$163.32	-16.2%	MSCI LW CRB TG	46434V464
IXJ	ISHARES TR	104	$8,000	0.0%	$76.92 *	$84.60	-4.1%	GLOB HLTHCRE ETF	464287325
STAG	STAG INDL INC	250	$8,000	0.0%	$32.00	$40.00	—	COM	85254J102
SNPS	SYNOPSYS INC	27	$8,000	0.0%	$296.30 *	$312.14	-2.7%	COM	871607107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	81	$7,000	0.0%	$86.42 *	$116.94	-30.1%	SPONSORED ADS	874039100
META	META PLATFORMS INC	43	$7,000	0.0%	$162.79	$325.31	-50.8%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	97	$7,000	0.0%	$72.16 *	$33.73	+3.9%	SBI INT-UTILS	81369Y886
FTNT	FORTINET INC	120	$7,000	0.0%	$58.33 *	$59.94	-5.6%	COM	34959E109
—	ALLSPRING INCOME OPPORTUNIT	1,100	$7,000	0.0%	$6.36	$8.18	—	INC OPPTY FD	94987B105
KRE	SPDR SER TR	114	$7,000	0.0%	$61.40 *	$72.85	-20.3%	S&P REGL BKG	78464A698
CSX	CSX CORP	227	$7,000	0.0%	$30.84 *	$33.49	-17.4%	COM	126408103
CRM	SALESFORCE INC	45	$7,000	0.0%	$155.56 *	$277.61	-41.3%	COM	79466L302
RIO	RIO TINTO PLC	117	$7,000	0.0%	$59.83	$75.91	-19.6%	SPONSORED ADR	767204100
PTON	PELOTON INTERACTIVE INC	750	$7,000	0.0%	$9.33	$28.67	-68.0%	CL A COM	70614W100
DLS	WISDOMTREE TR	117	$7,000	0.0%	$59.83 *	$73.07	-20.1%	INTL SMCAP DIV	97717W760
—	CHIMERA INVT CORP	800	$7,000	0.0%	$8.75	$15.00	—	COM NEW	16934Q208
—	BROADMARK RLTY CAP INC	1,000	$7,000	0.0%	$7.00	$8.90	—	COM	11135B100
CDNS	CADENCE DESIGN SYSTEM INC	48	$7,000	0.0%	$145.83 *	$152.35	-1.5%	COM	127387108
APAM	ARTISAN PARTNERS ASSET MGMT	200	$7,000	0.0%	$35.00 *	$28.88	-8.7%	CL A	04316A108
ARCC	ARES CAPITAL CORP	397	$7,000	0.0%	$17.63 *	$13.89	-7.5%	COM	04010L103
BF/B	BROWN FORMAN CORP	85	$6,000	0.0%	$70.59 *	$61.94	+5.9%	CL B	115637209
HIG	HARTFORD FINL SVCS GROUP INC	90	$6,000	0.0%	$66.67 *	$65.20	-6.4%	COM	416515104
BKH	BLACK HILLS CORP COM	75	$6,000	0.0%	$80.00 *	$55.40	+12.1%	COM	092113109
BBWI	BATH & BODY WORKS INC	231	$6,000	0.0%	$25.97 *	$48.74	-49.8%	COM	070830104
CIBR	FIRST TR EXCHANGE TRADED FD	149	$6,000	0.0%	$40.27	$48.92	-17.8%	NASDAQ CYB ETF	33734X846
OEF	ISHARES TR	33	$6,000	0.0%	$181.82 *	$205.43	-16.0%	S&P 100 ETF	464287101
QTEC	FIRST TR NASDAQ 100 TECH IND	52	$6,000	0.0%	$115.38	$152.42	-24.9%	SHS	337345102
—	TEMPLETON EMERGING MKTS INCO	1,200	$6,000	0.0%	$5.00	$6.67	—	COM	880192109
—	PARAMOUNT GLOBAL	236	$6,000	0.0%	$25.42	$37.24	—	CLASS B COM	92556H206
OBDC	OWL ROCK CAPITAL CORPORATION	520	$6,000	0.0%	$11.54 *	$8.95	-7.8%	COM	69121K104
SYK	STRYKER CORPORATION	30	$6,000	0.0%	$200.00 *	$248.25	-22.7%	COM	863667101
—	CYBERARK SOFTWARE LTD	45	$6,000	0.0%	$133.33	$177.78	—	SHS	M2682V108
—	CREDIT SUISSE NASSAU TRK ZT 02/02/32S&P GSCI CLBL	423	$6,000	0.0%	$14.18	$4.73	—	TRK ZT 02/02/32S&P GSCI *CLBL	22539T183
—	GABELLI EQUITY TR INC	1,049	$6,000	0.0%	$5.72	$6.82	—	COM	362397101
LADR	LADDER CAP CORP	594	$6,000	0.0%	$10.10	$11.78	—	CL A	505743104
RSG	REPUBLIC SVCS INC	45	$6,000	0.0%	$133.33 *	$120.97	+3.6%	COM	760759100
TMO	THERMO FISHER SCIENTIFIC INC	11	$6,000	0.0%	$545.45	$568.16	-5.3%	COM	883556102
XSOE	WISDOMTREE TR	224	$6,000	0.0%	$26.79 *	$37.52	-23.6%	EM EX ST-OWNED	97717X578
MAA	MID-AMER APT CMNTYS INC	32	$6,000	0.0%	$187.50 *	$181.55	-16.1%	COM	59522J103
—	COLUMBIA SELIGM PREM TECH GR	250	$6,000	0.0%	$24.00	$32.00	—	COM	19842X109
—	VIRTUS ARTIFICIAL INTELLIGEN	400	$6,000	0.0%	$15.00	$22.50	—	COM	92838Y100
LLY	LILLY ELI & CO	16	$5,000	0.0%	$312.50	$248.50	+26.6%	COM	532457108
—	GABELLI HLTHCARE & WELLNESS	429	$5,000	0.0%	$11.66	$11.66	—	SHS	36246K103
CL	COLGATE PALMOLIVE CO	66	$5,000	0.0%	$75.76 *	$72.33	+1.9%	COM	194162103
CBRL	CRACKER BARREL OLD CTRY STOR	64	$5,000	0.0%	$78.13 *	$104.33	-31.8%	COM	22410J106
MTGP	WISDOMTREE TR	99	$5,000	0.0%	$50.51 *	$48.99	-6.4%	MORTGAGE PLUS BD	97717Y725
SYY	SYSCO CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS	54	$5,000	0.0%	$92.59 *	$72.65	+6.0%	COM	871829107
MANH	MANHATTAN ASSOCIATES INC	41	$5,000	0.0%	$121.95 *	$133.94	-14.4%	COM	562750109
XLI	SELECT SECTOR SPDR TR	58	$5,000	0.0%	$86.21	$103.87	-15.9%	SBI INT-INDS	81369Y704
PANW	PALO ALTO NETWORKS INC	11	$5,000	0.0%	$454.55 *	$89.50	-8.0%	COM	697435105
—	SPARTANNASH CO	182	$5,000	0.0%	$27.47	$32.97	—	COM	847215100
ZIM	ZIM INTEGRATED SHIPPING SERV	115	$5,000	0.0%	$43.48 *	$58.70	-19.5%	SHS	M9T951109
WBD	WARNER BROS DISCOVERY INC	404	$5,000	0.0%	$12.38 *	$18.55	-27.7%	COM SER A	934423104
FBT	FIRST TR EXCHANGE-TRADED FD	34	$5,000	0.0%	$147.06 *	$147.92	-8.4%	NY ARCA BIOTECH	33733E203
NICE	NICE LTD	25	$5,000	0.0%	$200.00 *	$242.37	-20.6%	SPONSORED ADR	653656108
PAYX	PAYCHEX INC	45	$5,000	0.0%	$111.11 *	$109.73	-6.5%	COM	704326107
WTMF	WISDOMTREE TR	133	$5,000	0.0%	$37.59 *	$35.33	-0.6%	FUTRE STRAT FD	97717W125
USMF	WISDOMTREE TR	147	$5,000	0.0%	$34.01 *	$40.66	-10.8%	US MULTIFACTOR	97717Y857
DGRS	WISDOMTREE TR	135	$5,000	0.0%	$37.04 *	$46.46	-14.6%	US S CAP QTY DIV	97717X651
EPI	WISDOMTREE TR	153	$5,000	0.0%	$32.68 *	$36.29	-18.3%	INDIA ERNGS FD	97717W422
SCZ	ISHARES TR	97	$5,000	0.0%	$51.55 *	$60.50	-9.8%	EAFE SML CP ETF	464288273
IP	INTERNATIONAL PAPER CO	112	$5,000	0.0%	$44.64 *	$40.13	-11.2%	COM	460146103
AMP	AMERIPRISE FINL INC	22	$5,000	0.0%	$227.27	$277.19	-18.5%	COM	03076C106
AIZ	ASSURANT INC	30	$5,000	0.0%	$166.67 *	$148.40	+9.6%	COM	04621X108
HTGC	HERCULES CAPITAL INC	370	$5,000	0.0%	$13.51	$15.82	-14.7%	COM	427096508
BJ	BJS WHSL CLUB HLDGS INC	81	$5,000	0.0%	$61.73	$62.78	-0.7%	COM	05550J101
SHYG	ISHARES TR	118	$5,000	0.0%	$42.37 *	$45.32	-10.5%	0-5YR HI YL CP	46434V407
SPDV	ETF SER SOLUTIONS	160	$5,000	0.0%	$31.25 *	$31.46	-9.3%	AAM S&P 500	26922A594
BKD	BROOKDALE SR LIVING INC	1,000	$5,000	0.0%	$5.00 *	$6.11	-25.6%	COM	112463104
CACI	CACI INTL INC	16	$5,000	0.0%	$312.50 *	$276.04	+2.1%	CL A	127190304
CTAS	CINTAS CORP	12	$5,000	0.0%	$416.67 *	$93.88	-3.6%	COM	172908105
CI	CIGNA CORP NEW	16	$4,000	0.0%	$250.00	$241.40	+2.6%	COM	125523100
IHAK	ISHARES TR	100	$4,000	0.0%	$40.00 *	$40.80	-14.1%	CYBERSECURITY	46435U135
ELS	EQUITY LIFESTYLE PPTYS INC	60	$4,000	0.0%	$66.67	$83.33	—	COM	29472R108
IYH	ISHARES TR	15	$4,000	0.0%	$266.67 *	$55.82	-3.7%	US HLTHCARE ETF	464287762
INTU	INTUIT	11	$4,000	0.0%	$363.64 *	$499.50	-24.6%	COM	461202103
PPI	INVESTMENT MANAGERS SER TR I	171	$4,000	0.0%	$23.39 *	$13.59	-14.5%	AXS ASTORIA INFL	46141T117
ADP	AUTOMATIC DATA PROCESSING IN	18	$4,000	0.0%	$222.22 *	$202.51	-3.8%	COM	053015103
SKYY	FIRST TR EXCHANGE TRADED FD	60	$4,000	0.0%	$66.67	$89.89	-26.7%	CLOUD COMPUTING	33734X192
VLUE	ISHARES TR	44	$4,000	0.0%	$90.91	$105.21	-14.0%	MSCI USA VALUE	46432F388
TGTX	TG THERAPEUTICS INC	875	$4,000	0.0%	$4.57 *	$10.36	-59.0%	COM	88322Q108
TJX	TJX COS INC NEW	80	$4,000	0.0%	$50.00 *	$63.23	-16.0%	COM	872540109
TOL	TOLL BROTHERS INC	81	$4,000	0.0%	$49.38 *	$56.03	-20.4%	COM	889478103
GCC	WISDOMTREE TR	182	$4,000	0.0%	$21.98 *	$21.02	+11.6%	ENHNCD CMMDTY ST	97717Y683
QHY	WISDOMTREE TR	88	$4,000	0.0%	$45.45 *	$51.49	-14.5%	US HGH YLD CORP	97717X172
ZTS	ZOETIS INC	21	$4,000	0.0%	$190.48 *	$166.76	-0.6%	CL A	98978V103
SHW	SHERWIN-WILLIAMS CO COM	15	$4,000	0.0%	$266.67 *	$311.25	-30.3%	COM	824348106
OGN	ORGANON & CO	110	$4,000	0.0%	$36.36 *	$26.97	+5.8%	COMMON STOCK	68622V106
RWO	SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF	76	$4,000	0.0%	$52.63 *	$52.91	-16.6%	DJ GLB RL ES ETF	78463X749
ORCL	ORACLE CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS	62	$4,000	0.0%	$64.52 *	$88.90	-25.0%	COM	68389X105
FANG	DIAMONDBACK ENERGY INC COM	30	$4,000	0.0%	$133.33 *	$89.41	+15.2%	COM	25278X109
CMI	CUMMINS INC	19	$4,000	0.0%	$210.53 *	$196.64	-9.6%	COM	231021106
BTAL	AGF INVTS TR	179	$4,000	0.0%	$22.35 *	$16.98	+28.2%	AGFIQ US MK ANTI	00110G408
AVAV	AEROVIRONMENT INC	47	$4,000	0.0%	$85.11 *	$69.18	+18.8%	COM	008073108
—	ACTIVISION BLIZZARD INC	51	$4,000	0.0%	$78.43	$67.40	—	COM	00507V109
STOT	SSGA ACTIVE TR	76	$4,000	0.0%	$52.63 *	$48.89	-4.6%	SPDR DBLELN SHRT	78470P200
—	LIFE STORAGE INC	34	$4,000	0.0%	$117.65	$147.06	—	COM	53223X107
MTZ	MASTEC INC	51	$4,000	0.0%	$78.43 *	$87.37	-18.0%	COM	576323109
MOH	MOLINA HEALTHCARE INC	15	$4,000	0.0%	$266.67 *	$307.82	-9.2%	COM	60855R100
MCO	MOODYS CORP	15	$4,000	0.0%	$266.67	$325.21	-18.8%	COM	615369105
NVST	ENVISTA HOLDINGS CORPORATION	93	$4,000	0.0%	$43.01 *	$42.04	-8.3%	COM	29415F104
EW	EDWARDS LIFESCIENCES CORP	44	$4,000	0.0%	$90.91 *	$112.18	-15.2%	COM	28176E108
NKE	NIKE INC	38	$4,000	0.0%	$105.26 *	$131.94	-27.0%	CL B	654106103
NVS	NOVARTIS AG ADR SPONSORED	50	$4,000	0.0%	$80.00 *	$83.03	+1.8%	ADR SPONSORED	66987V109
TTEK	TETRA TECH INC NEW	27	$4,000	0.0%	$148.15 *	$30.77	-11.2%	COM	88162G103
XLF	SELECT SECTOR SPDR TR	83	$3,000	0.0%	$36.14 *	$39.31	-20.0%	FINANCIAL	81369Y605
RRX	REGAL REXNORD CORPORATION	28	$3,000	0.0%	$107.14 *	$127.16	-10.7%	COM	758750103
—	SYNEOS HEALTH INC	42	$3,000	0.0%	$71.43	$71.43	—	CL A	87166B102
PHM	PULTE GROUP INC	85	$3,000	0.0%	$35.29 *	$47.81	-19.7%	COM	745867101
BND	VANGUARD BD INDEX FDS	37	$3,000	0.0%	$81.08 *	$81.69	-7.9%	TOTAL BND MRKT	921937835
WTPI	WISDOMTREE TR	103	$3,000	0.0%	$29.13 *	$33.79	-5.4%	CBOE S&P 500	97717X560
XLV	SELECT SECTOR SPDR TR	26	$3,000	0.0%	$115.38 *	$132.78	-3.4%	SBI HEALTHCARE	81369Y209
AAP	ADVANCE AUTO PARTS INC	16	$3,000	0.0%	$187.50 *	$180.47	-12.1%	COM	00751Y106
FOXA	FOX CORP	87	$3,000	0.0%	$34.48 *	$38.56	-20.5%	CL A COM	35137L105
WAL	WESTERN ALLIANCE BANCORP	37	$3,000	0.0%	$81.08 *	$88.65	-26.9%	COM	957638109
TSCO	TRACTOR SUPPLY CO	15	$3,000	0.0%	$200.00 *	$38.12	-4.3%	COM	892356106
KHC	KRAFT HEINZ CO	83	$3,000	0.0%	$36.14 *	$31.03	+3.7%	COM	500754106
—	UNIVAR SOLUTIONS INC	140	$3,000	0.0%	$21.43	$28.57	—	COM	91336L107
FMX	FOMENTO ECONOMICO MEXICANO S CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS	52	$3,000	0.0%	$57.69 *	$78.72	-14.3%	SPON ADR UNITS	344419106
DIA	SPDR DOW JONES INDL AVERAGE	9	$3,000	0.0%	$333.33 *	$355.29	-13.4%	UT SER 1	78467X109
FXI	ISHARES TR	82	$3,000	0.0%	$36.59 *	$35.27	-3.9%	CHINA LG-CAP ETF	464287184
WTFC	WINTRUST FINL CORP	31	$3,000	0.0%	$96.77 *	$97.42	-17.7%	COM	97650W108
EEM	ISHARES TR	76	$3,000	0.0%	$39.47	$47.19	-15.0%	MSCI EMG MKT ETF	464287234
HWM	HOWMET AEROSPACE INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS	100	$3,000	0.0%	$30.00 *	$33.73	-7.8%	COM	443201108
EXPI	EXP WORLD HOLDINGS INC COM	200	$3,000	0.0%	$15.00 *	$38.74	-71.3%	COM	30212W100
HASI	HANNON ARMSTRONG SUST INFR C	85	$3,000	0.0%	$35.29 *	$32.14	-4.8%	COM	41068X100
—	EQUITRANS MIDSTREAM CORP COM	375	$3,000	0.0%	$8.00	$10.67	—	COM	294600101
IONS	IONIS PHARMACEUTICALS INC	72	$3,000	0.0%	$41.67 *	$32.73	+13.1%	COM	462222100
QQQM	INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF	21	$3,000	0.0%	$142.86 *	$158.70	-27.4%	NASDAQ 100 ETF	46138G649
INFY	INFOSYS LTD	136	$3,000	0.0%	$22.06 *	$23.70	-21.9%	SPONSORED ADR	456788108
—	ANSYS INC	11	$3,000	0.0%	$272.73	$272.73	—	COM	03662Q105
IQV	IQVIA HLDGS INC	16	$3,000	0.0%	$187.50 *	$217.16	-0.1%	COM	46266C105
PFF	ISHARES TR	89	$3,000	0.0%	$33.71 *	$36.77	-10.6%	PFD AND INCM SEC	464288687
GWW	GRAINGER W W INC	7	$3,000	0.0%	$428.57 *	$469.42	-6.4%	COM	384802104
BAX	BAXTER INTL INC	37	$2,000	0.0%	$54.05 *	$76.40	-22.8%	COM	071813109
EOG	EOG RES INC	22	$2,000	0.0%	$90.91 *	$96.90	-1.7%	COM	26875P101
HAL	HALLIBURTON CO	60	$2,000	0.0%	$33.33 *	$29.85	-2.6%	COM	406216101
CF	CF INDS HLDGS INC	18	$2,000	0.0%	$111.11 *	$74.27	+6.8%	COM	125269100
EXPE	EXPEDIA GROUP INC	24	$2,000	0.0%	$83.33 *	$168.61	-44.2%	COM NEW	30212P303
ITA	ISHARES TR	24	$2,000	0.0%	$83.33 *	$106.36	-6.8%	US AER DEF ETF	464288760
DTEC	ALPS ETF TR	75	$2,000	0.0%	$26.67 *	$42.36	-21.6%	DISRUPTIVE TECH	00162Q478
DD	DUPONT DE NEMOURS INC	33	$2,000	0.0%	$60.61 *	$29.21	-25.8%	COM	26614N102
DOCU	DOCUSIGN INC	29	$2,000	0.0%	$68.97 *	$114.77	-50.0%	COM	256163106
UNP	UNION PAC CORP	10	$2,000	0.0%	$200.00	$208.79	-5.9%	COM	907818108
EME	EMCOR GROUP INC	24	$2,000	0.0%	$83.33 *	$116.28	-12.4%	COM	29084Q100
QLYS	QUALYS INC	12	$2,000	0.0%	$166.67 *	$130.99	-3.7%	COM	74758T303
AFL	AFLAC INC	34	$2,000	0.0%	$58.82 *	$57.30	-10.7%	COM	001055102
TENB	TENABLE HLDGS INC	44	$2,000	0.0%	$45.45	$51.66	-12.1%	COM	88025T102
—	SPLUNK INC	26	$2,000	0.0%	$76.92	$153.85	—	COM	848637104
XLRE	SELECT SECTOR SPDR TR	59	$2,000	0.0%	$33.90 *	$48.09	-15.0%	RL EST SEL SEC	81369Y860
—	UNITED STATES STL CORP NEW	131	$2,000	0.0%	$15.27	$38.17	—	COM	912909108
DAR	DARLING INGREDIENTS INC	40	$2,000	0.0%	$50.00 *	$75.93	-21.2%	COM	237266101
TGT	TARGET CORP	14	$2,000	0.0%	$142.86 *	$191.32	-34.3%	COM	87612E106
AIR	AAR CORP	55	$2,000	0.0%	$36.36 *	$43.26	-3.3%	COM	000361105
PSTG	PURE STORAGE INC	78	$2,000	0.0%	$25.64	$27.67	-7.1%	CL A	74624M102
GT	GOODYEAR TIRE & RUBR CO	220	$2,000	0.0%	$9.09 *	$17.75	-39.7%	COM	382550101
VSCO	VICTORIAS SECRET AND CO	66	$2,000	0.0%	$30.30 *	$54.40	-48.6%	COMMON STOCK	926400102
MRVL	MARVELL TECHNOLOGY INC	46	$2,000	0.0%	$43.48	$55.82	-23.2%	COM	573874104
GM	GENERAL MTRS CO	58	$2,000	0.0%	$34.48 *	$52.87	-42.0%	COM	37045V100
LVS	LAS VEGAS SANDS CORP	62	$2,000	0.0%	$32.26	$39.60	-19.0%	COM	517834107
SHAK	SHAKE SHACK INC	50	$2,000	0.0%	$40.00	$68.81	-42.6%	CL A	819047101
LGND	LIGAND PHARMACEUTICALS INC	25	$2,000	0.0%	$80.00 *	$72.55	-23.3%	COM NEW	53220K504
—	LUCID GROUP INC	100	$2,000	0.0%	$20.00	$30.00	—	COM	549498103
FNDX	SCHWAB STRATEGIC TR	33	$2,000	0.0%	$60.61 *	$19.27	-12.0%	SCHWAB FDT US LG	808524771
SCHYY	SANDS CHINA LTD ADR UNSPONSORED	100	$2,000	0.0%	$20.00 *	$22.70	+6.2%	ADR UNSPONSORED	80007R105
VIAV	VIAVI SOLUTIONS INC	165	$2,000	0.0%	$12.12 *	$16.49	-19.8%	COM	925550105
XRT	SPDR SER TR	32	$2,000	0.0%	$62.50 *	$79.57	-26.9%	S&P RETAIL ETF	78464A714
WOR	WORTHINGTON INDS INC	55	$2,000	0.0%	$36.36 *	$34.54	-21.3%	COM	981811102
CTVA	CORTEVA INC	33	$2,000	0.0%	$60.61 *	$43.54	+19.7%	COM	22052L104
UGI	UGI CORP NEW	43	$2,000	0.0%	$46.51 *	$38.76	-0.4%	COM	902681105
UA	UNDER ARMOUR INC	225	$2,000	0.0%	$8.89 *	$15.66	-51.6%	CL C	904311206
RIVN	RIVIAN AUTOMOTIVE INC	45	$1,000	0.0%	$22.22 *	$115.22	-77.7%	COM CL A	76954A103
VSHY	VIRTUS ETF TR II	35	$1,000	0.0%	$28.57 *	$23.55	-12.7%	NEWFLEET HIG YLD	92790A207
—	DISCOVER FINL SVCS	7	$1,000	0.0%	$142.86	$142.86	—	COM	254709108
CFA	VICTORY PORTFOLIOS II	12	$1,000	0.0%	$83.33 *	$73.20	-12.3%	VCSHS US 500 VOL	92647N766
SLB	SCHLUMBERGER LTD CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS	38	$1,000	0.0%	$26.32 *	$35.90	-8.3%	COM STK	806857108
CXW	CORECIVIC INC	95	$1,000	0.0%	$10.53 *	$9.78	+13.6%	COM	21871N101
HYMB	SPDR SER TR	10	$1,000	0.0%	$100.00 *	$28.79	-10.8%	NUVEEN BLOOMBERG	78464A284
COIN	COINBASE GLOBAL INC COM CL A	15	$1,000	0.0%	$66.67 *	$290.76	-83.8%	COM CL A	19260Q107
VEU	VANGUARD INTL EQUITY INDEX F	21	$1,000	0.0%	$47.62 *	$58.84	-15.1%	ALLWRLD EX US	922042775
FNDF	SCHWAB STRATEGIC TR	32	$1,000	0.0%	$31.25 *	$32.61	-13.2%	SCHWB FDT INT LG	808524755
TFI	SPDR SER TR	23	$1,000	0.0%	$43.48 *	$51.57	-11.1%	NUVEEN BLMBRG MU	78468R721
DVY	ISHARES TR	10	$1,000	0.0%	$100.00 *	$124.94	-5.8%	SELECT DIVID ETF	464287168
REM	ISHARES TR	27	$1,000	0.0%	$37.04 *	$32.93	-18.8%	MORTGE REL ETF	46435G342
SCHX	SCHWAB STRATEGIC TR	27	$1,000	0.0%	$37.04 *	$17.70	-15.9%	US LRG CAP ETF	808524201
KD	KYNDRYL HLDGS INC	128	$1,000	0.0%	$7.81 *	$15.23	-35.8%	COMMON STOCK	50155Q100
GBIL	GOLDMAN SACHS ETF TR	7	$1,000	0.0%	$142.86 *	$99.98	-0.1%	ACCES TREASURY	381430529
SCHA	SCHWAB STRATEGIC TR	16	$1,000	0.0%	$62.50 *	$24.71	-21.1%	US SML CAP ETF	808524607
RIG	TRANSOCEAN LTD	351	$1,000	0.0%	$2.85 *	$3.80	-12.5%	REG SHS	H8817H100
LOW	LOWES COS INC	3	$1,000	0.0%	$333.33 *	$219.81	-25.9%	COM	548661107
FNDA	SCHWAB STRATEGIC TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS	18	$1,000	0.0%	$55.56 *	$26.54	-14.7%	SCHWAB FDT US SC	808524763
—	FOOT LOCKER INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	344849104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5	$1,000	0.0%	$200.00 *	$127.28	-3.7%	COM	874054109
TAP	MOLSON COORS BEVERAGE CO	24	$1,000	0.0%	$41.67 *	$44.64	+9.5%	CL B	60871R209
FV	FIRST TR EXCHANGE-TRADED FD	36	$1,000	0.0%	$27.78 *	$48.85	-15.2%	DORSEY WRT 5 ETF	33738R605
WYNMY	WYNN MACAU LTD ADR UNSPONSORED	200	$1,000	0.0%	$5.00	$10.00	—	ADR UNSPONSORED	98313R106
XYL	XYLEM INC	12	$1,000	0.0%	$83.33 *	$118.06	-36.5%	COM	98419M100
NOBL	PROSHARES TR	9	$1,000	0.0%	$111.11 *	$93.82	-9.0%	S&P 500 DV ARIST	74348A467
ACES	ALPS ETF TR	22	$1,000	0.0%	$45.45 *	$56.39	-13.8%	CLEAN ENERGY	00162Q460
BKR	BAKER HUGHES COMPANY	30	$1,000	0.0%	$33.33 *	$27.68	-4.2%	CL A	05722G100
HCA	HCA HEALTHCARE INC	3	$1,000	0.0%	$333.33 *	$242.68	-32.8%	COM	40412C101
BITF	BITFARMS LTD	576	$1,000	0.0%	$1.74 *	$3.87	-71.1%	COM	09173B107
CSD	INVESCO EXCHANGE TRADED FD T	13	$1,000	0.0%	$76.92 *	$59.81	-16.5%	S&P SPIN OFF	46137V159
BLMN	BLOOMIN BRANDS INC	33	$1,000	0.0%	$30.30 *	$18.23	-22.1%	COM	094235108
NFLT	ETFIS SER TR I	34	$1,000	0.0%	$29.41 *	$24.39	-9.6%	VIRTUS NEWFLEET	26923G707
PHO	INVESCO EXCHANGE TRADED FD T	17	$1,000	0.0%	$58.82 *	$52.99	-12.8%	WATER RES ETF	46137V142
IAU	ISHARES GOLD TR	23	$1,000	0.0%	$43.48 *	$35.73	-4.0%	ISHARES NEW	464285204
—	ETF MANAGERS TR	13	$1,000	0.0%	$76.92	$66.67	—	PRIME CYBR SCRTY	26924G201
EWZ	ISHARES INC	25	$1,000	0.0%	$40.00 *	$32.31	-15.2%	MSCI BRAZIL ETF	464286400
SDOG	ALPS ETF TR	20	$1,000	0.0%	$50.00	$54.66	-8.3%	SECTR DIV DOGS	00162Q858
—	ARCONIC CORPORATION	25	$1,000	0.0%	$40.00	$40.00	—	COM	03966V107
IXP	ISHARES TR	1	$0	0.0%	$0.00	$75.96	-19.5%	GBL COMM SVC ETF	464287275
CVY	INVESCO EXCHANGE TRADED FD T	20	$0	0.0%	$0.00	$24.41	-15.9%	ZACKS MULT AST	46137Y500
HIMS	HIMS & HERS HEALTH INC	31	$0	0.0%	$0.00	$4.95	-8.4%	COM CL A	433000106
HDB	HDFC BANK LTD	6	$0	0.0%	$0.00	$64.99	-15.4%	SPONSORED ADS	40415F101
XYZ	BLOCK INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS	4	$0	0.0%	$0.00	$121.07	-49.2%	CL A	852234103
EFAV	ISHARES TR	4	$0	0.0%	$0.00	$72.57	-12.8%	MSCI EAFE MIN VL	46429B689
AAL	AMERICAN AIRLS GROUP INC	8	$0	0.0%	$0.00	$17.00	-25.4%	COM	02376R102
FXZ	FIRST TR EXCHANGE TRADED FD	3	$0	0.0%	$0.00	$64.37	-12.2%	MATERIALS ALPH	33734X168
NXTG	FIRST TR EXCHANGE TRADED FD	6	$0	0.0%	$0.00	$76.86	-16.2%	INDXX NEXTG ETF	33737K205
FPX	FIRST TR EXCHANGE TRADED FD	4	$0	0.0%	$0.00	$106.64	-23.0%	US EQTY OPPT ETF	336920103
SCHP	SCHWAB STRATEGIC TR	1	$0	0.0%	$0.00	$30.67	-9.0%	US TIPS ETF	808524870
NVAX	NOVAVAX INC	2	$0	0.0%	$0.00	$89.17	-42.3%	COM NEW	670002401
—	SKILLZ INC	155	$0	0.0%	$0.00	—	—	COM	83067L109
SCHF	SCHWAB STRATEGIC TR	15	$0	0.0%	$0.00	$18.58	-15.4%	INTL EQTY ETF	808524805
—	9 METERS BIOPHARMA INC	24	$0	0.0%	$0.00	—	—	COM	654405109
SCHE	SCHWAB STRATEGIC TR	16	$0	0.0%	$0.00	$28.94	-12.3%	EMRG MKTEQ ETF	808524706
FVRR	FIVERR INTL LTD	9	$0	0.0%	$0.00	$79.26	-56.6%	ORD SHS	M4R82T106
SLVM	SYLVAMO CORP	3	$0	0.0%	$0.00	$29.97	-1.3%	COMMON STOCK	871332102
SCHC	SCHWAB STRATEGIC TR	10	$0	0.0%	$0.00	$38.27	-18.4%	INTL SCEQT ETF	808524888
VNQI	VANGUARD INTL EQUITY INDEX F	3	$0	0.0%	$0.00	$52.09	-15.0%	GLB EX US ETF	922042676
SNBR	SLEEP NUMBER CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS	14	$0	0.0%	$0.00	$67.85	-37.4%	COM	83125X103
DAL	DELTA AIR LINES INC DEL	4	$0	0.0%	$0.00	$37.88	-25.6%	COM NEW	247361702
AFIF	TWO RDS SHARED TR	38	$0	0.0%	$0.00	$9.38	-5.6%	ANFIELD UNVL ETF	90214Q766
VTEB	VANGUARD MUN BD FDS	2	$0	0.0%	$0.00	$53.22	-6.2%	TAX EXEMPT BD	922907746
FNDE	SCHWAB STRATEGIC TR	15	$0	0.0%	$0.00	$30.50	-15.0%	SCHWB FDT EMK LG	808524730
—	PHYSICIANS RLTY TR	20	$0	0.0%	$0.00	—	—	COM	71943U104
UBER	UBER TECHNOLOGIES INC	10	$0	0.0%	$0.00	$35.96	-43.1%	COM	90353T100
ONL	ORION OFFICE REIT INC	8	$0	0.0%	$0.00	—	—	COM	68629Y103
VC	VISTEON CORP	2	$0	0.0%	$0.00	$108.27	-4.8%	COM NEW	92839U206
SCHH	SCHWAB STRATEGIC TR	17	$0	0.0%	$0.00	$24.13	-12.6%	US REIT ETF	808524847
ULTA	ULTA BEAUTY INC	1	$0	0.0%	$0.00	$397.38	-3.0%	COM	90384S303
ZM	ZOOM VIDEO COMMUNICATIONS IN	1	$0	0.0%	$0.00	$235.14	-54.1%	CL A	98980L101
—	TWITTER INC	10	$0	0.0%	$0.00	—	—	COM	90184L102
CTMX	CYTOMX THERAPEUTICS INC	250	$0	0.0%	$0.00	$3.84	-52.3%	COM	23284F105
NBR	NABORS INDUSTRIES LTD	1	$0	0.0%	$0.00	$125.56	+6.6%	SHS	G6359F137
PYPL	PAYPAL HLDGS INC	3	$0	0.0%	$0.00	$135.73	-48.7%	COM	70450Y103
FNDC	SCHWAB STRATEGIC TR	16	$0	0.0%	$0.00	$35.96	-15.4%	SCHWB FDT INT SC	808524748
—	VIRGIN GALACTIC HOLDINGS INC	16	$0	0.0%	$0.00	—	—	COM	92766K106
EMLC	VANECK ETF TRUST	12	$0	0.0%	$0.00	$27.88	-12.2%	JP MRGAN EM LOC	92189H300
SAIC	SCIENCE APPLICATIONS INTL CO	3	$0	0.0%	$0.00	$86.25	+7.9%	COM	808625107
LX	LEXINFINTECH HLDGS LTD	200	$0	0.0%	$0.00	$3.31	-32.6%	ADR	528877103
GDDY	GODADDY INC	4	$0	0.0%	$0.00	$79.03	-12.0%	CL A	380237107
—	NOVAN INC	47	$0	0.0%	$0.00	—	—	COM NEW	66988N205
GS	GOLDMAN SACHS GROUP INC	1	$0	0.0%	$0.00	$356.48	-23.8%	COM	38141G104