The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE US AGGBD ET AGG 464287226   14,267 143,744 SH   SOLE   0 143,744 0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VOO 922908363   8,988 20,577 SH   SOLE   0 20,577 0
JPMORGAN CHASE & COMPANY JPM 46625H100   7,997 47,015 SH   SOLE   0 47,015 0
ISHARES TR RUS 1000 GRW ETF IWF 464287614   6,210 20,483 SH   SOLE   0 20,483 0
ELI LILLY & COMPANY LLY 532457108   5,588 9,586 SH   SOLE   0 9,586 0
VANGUARD EXTENDED MARKET ETF VXF 922908652   4,783 29,092 SH   SOLE   0 29,092 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND FDL 336917109   4,065 113,293 SH   SOLE   0 113,293 0
ISHARES TR CONV BD ETF ICVT 46435G102   3,623 46,095 SH   SOLE   0 46,095 0
ISHARES TR INTL SEL DIV ETF IDV 464288448   3,622 129,407 SH   SOLE   0 129,407 0
FIRST TRUST CAPITAL STRENGTH ETF FTCS 33733E104   3,618 45,202 SH   SOLE   0 45,202 0
SPDR S&P 500 ETF SPY 78462F103   3,372 7,095 SH   SOLE   0 7,095 0
ISHARES TR CORE S&P MCP ETF IJH 464287507   3,229 11,651 SH   SOLE   0 11,651 0
ISHARES INCORPORATED CORE MSCI EMKT IEMG 46434G103   3,128 61,845 SH   SOLE   0 61,845 0
VANGUARD VALUE ETF VTV 922908744   3,018 20,185 SH   SOLE   0 20,185 0
APPLE INCORPORATED AAPL 037833100   2,791 14,499 SH   SOLE   0 14,499 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768   2,596 44,784 SH   SOLE   0 44,784 0
PACER US SMALL CAP CASH COWS 100 ETF CALF 69374H857   2,537 52,819 SH   SOLE   0 52,819 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF JPIB 46641Q852   2,457 51,420 SH   SOLE   0 51,420 0
ISHARES TR CORE MSCI EAFE IEFA 46432F842   2,256 32,073 SH   SOLE   0 32,073 0
VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844   2,231 13,095 SH   SOLE   0 13,095 0
ISHARES TR CORE S&P SCP ETF IJR 464287804   1,973 18,226 SH   SOLE   0 18,226 0
MICROSOFT CORPORATION MSFT 594918104   1,849 4,917 SH   SOLE   0 4,917 0
ISHARES TR MSCI USA MIN VOL USMV 46429B697   1,840 23,580 SH   SOLE   0 23,580 0
ISHARES TR PFD AND INCM SEC PFF 464288687   1,821 58,379 SH   SOLE   0 58,379 0
FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH DMAR 33740F615   1,403 41,455 SH   SOLE   0 41,455 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND FEX 33734K109   1,345 14,921 SH   SOLE   0 14,921 0
MARATHON PETE CORPORATION MPC 56585A102   1,256 8,469 SH   SOLE   0 8,469 0
ISHARES TR RUS 1000 VAL ETF IWD 464287598   1,206 7,300 SH   SOLE   0 7,300 0
PRUDENTIAL FINL INCORPORATED PRU 744320102   1,162 11,200 SH   SOLE   0 11,200 0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF QGRO 025072307   1,030 13,540 SH   SOLE   0 13,540 0
ISHARES TR BROAD USD HIGH USHY 46435U853   1,000 27,517 SH   SOLE   0 27,517 0
ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305   986 7,059 SH   SOLE   0 7,059 0
CITIGROUP INCORPORATED COM NEW C 172967424   948 18,420 SH   SOLE   0 18,420 0
WALMART INCORPORATED WMT 931142103   934 5,925 SH   SOLE   0 5,925 0
INVESCO QQQ TR QQQ 46090E103   895 2,186 SH   SOLE   0 2,186 0
SPDR S&P DIVIDEND ETF SDY 78464A763   894 7,151 SH   SOLE   0 7,151 0
VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746   850 16,648 SH   SOLE   0 16,648 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND FVD 33734H106   800 19,728 SH   SOLE   0 19,728 0
EATON CORPORATION PLC SHS ETN G29183103   768 3,188 SH   SOLE   0 3,188 0
RAYMOND JAMES FINL INCORPORATED RJF 754730109   672 6,029 SH   SOLE   0 6,029 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY DMAY 33740F730   669 18,534 SH   SOLE   0 18,534 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF GSLC 381430503   630 6,716 SH   SOLE   0 6,716 0
UNION PAC CORPORATION UNP 907818108   629 2,560 SH   SOLE   0 2,560 0
JOHNSON & JOHNSON JNJ 478160104   618 3,941 SH   SOLE   0 3,941 0
VANGUARD HIGH DIVIDEND YIELD ETF VYM 921946406   577 5,172 SH   SOLE   0 5,172 0
MARATHON OIL CORPORATION MRO 565849106   577 23,885 SH   SOLE   0 23,885 0
HOME DEPOT INCORPORATED HD 437076102   558 1,610 SH   SOLE   0 1,610 0
ISHARES TR CORE S&P TTL STK ITOT 464287150   548 5,204 SH   SOLE   0 5,204 0
EXXON MOBIL CORPORATION XOM 30231G102   546 5,466 SH   SOLE   0 5,466 0
PIMCO ETF TRUST MUN INCOME OPPORTUNITIES MINO 72201R635   545 12,000 SH   SOLE   0 12,000 0
SPDR HEALTH CARE SELECT XLV 81369Y209   507 3,715 SH   SOLE   0 3,715 0
ALLSTATE CORPORATION ALL 020002101   504 3,602 SH   SOLE   0 3,602 0
ISHARES TR U.S. TECH ETF IYW 464287721   503 4,100 SH   SOLE   0 4,100 0
CME GROUP INCORPORATED CME 12572Q105   502 2,384 SH   SOLE   0 2,384 0
MOTOROLA SOLUTIONS INCORPORATED COM NEW MSI 620076307   481 1,537 SH   SOLE   0 1,537 0
MERCK & COMPANY INCORPORATED MRK 58933Y105   473 4,339 SH   SOLE   0 4,339 0
AMAZON COM INCORPORATED AMZN 023135106   470 3,092 SH   SOLE   0 3,092 0
SPDR ENERGY SELECT SECTOR FUND XLE 81369Y506   461 5,504 SH   SOLE   0 5,504 0
INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357   457 2,897 SH   SOLE   0 2,897 0
BROADCOM INCORPORATED AVGO 11135F101   452 405 SH   SOLE   0 405 0
FIFTH THIRD BANCORP FITB 316773100   447 12,964 SH   SOLE   0 12,964 0
ISHARES TR MSCI EAFE ETF EFA 464287465   446 5,919 SH   SOLE   0 5,919 0
VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407   444 8,995 SH   SOLE   0 8,995 0
INVESCO S&P 500 LOW VOLATILITY ETF SPLV 46138E354   439 7,001 SH   SOLE   0 7,001 0
SALESFORCE INCORPORATED CRM 79466L302   431 1,637 SH   SOLE   0 1,637 0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND FAB 33733C108   423 5,422 SH   SOLE   0 5,422 0
CHUBB LIMITED CB H1467J104   408 1,805 SH   SOLE   0 1,805 0
TRANE TECHNOLOGIES PLC SHS TT G8994E103   399 1,635 SH   SOLE   0 1,635 0
CENTERPOINT ENERGY INCORPORATED CNP 15189T107   399 13,949 SH   SOLE   0 13,949 0
VERIZON COMMUNICATIONS INCORPORATED VZ 92343V104   395 10,465 SH   SOLE   0 10,465 0
AUTOMATIC DATA PROCESSING INCORPORATED ADP 053015103   390 1,673 SH   SOLE   0 1,673 0
COMCAST CORPORATION NEW CLASS A CMCSA 20030N101   383 8,738 SH   SOLE   0 8,738 0
CISCO SYSTEMS INCORPORATED CSCO 17275R102   376 7,441 SH   SOLE   0 7,441 0
INTEL CORPORATION INTC 458140100   374 7,437 SH   SOLE   0 7,437 0
MODERNA INCORPORATED MRNA 60770K107   347 3,490 SH   SOLE   0 3,490 0
UNUM GROUP UNM 91529Y106   339 7,490 SH   SOLE   0 7,490 0
UNITEDHEALTH GROUP INCORPORATED UNH 91324P102   335 637 SH   SOLE   0 637 0
TESLA INCORPORATED TSLA 88160R101   334 1,345 SH   SOLE   0 1,345 0
SPDR TECHNOLOGY SELECT SECTOR FUND XLK 81369Y803   332 1,724 SH   SOLE   0 1,724 0
COCA COLA COMPANY KO 191216100   323 5,486 SH   SOLE   0 5,486 0
QUALCOMM INCORPORATED QCOM 747525103   320 2,211 SH   SOLE   0 2,211 0
PFIZER INCORPORATED PFE 717081103   308 10,706 SH   SOLE   0 10,706 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY DJAN 33740F631   307 8,878 SH   SOLE   0 8,878 0
AIR PRODUCTS & CHEMICALS INCORPORATED APD 009158106   290 1,059 SH   SOLE   0 1,059 0
VISA INCORPORATED COM CLASS A V 92826C839   290 1,113 SH   SOLE   0 1,113 0
FIRST TRUST HEALTH CARE ALPHADEX FUND FXH 33734X143   284 2,740 SH   SOLE   0 2,740 0
WASTE MGMT INCORPORATED DEL WM 94106L109   283 1,579 SH   SOLE   0 1,579 0
MEDTRONIC PLC SHS MDT G5960L103   282 3,427 SH   SOLE   0 3,427 0
PACER US CASH COWS 100 ETF COWZ 69374H881   282 5,427 SH   SOLE   0 5,427 0
SPDR FINANCIAL SELECT SECTOR FUND XLF 81369Y605   282 7,494 SH   SOLE   0 7,494 0
META PLATFORMS INCORPORATED CLASS A META 30303M102   273 772 SH   SOLE   0 772 0
CHEVRON CORPORATION NEW CVX 166764100   270 1,812 SH   SOLE   0 1,812 0
CVS HEALTH CORPORATION CVS 126650100   262 3,317 SH   SOLE   0 3,317 0
INTERCONTINENTAL EXCHANGE INCORPORATED ICE 45866F104   255 1,982 SH   SOLE   0 1,982 0
NXP SEMICONDUCTORS N V NXPI N6596X109   254 1,105 SH   SOLE   0 1,105 0
HARTFORD FINL SVCS GROUP INCORPORATED HIG 416515104   254 3,157 SH   SOLE   0 3,157 0
NVIDIA CORPORATION NVDA 67066G104   250 504 SH   SOLE   0 504 0
DARDEN RESTAURANTS INCORPORATED DRI 237194105   247 1,506 SH   SOLE   0 1,506 0
WEBSTER FINL CORPORATION WBS 947890109   239 4,700 SH   SOLE   0 4,700 0
ISHARES TR U.S. FIN SVC ETF IYG 464287770   229 1,278 SH   SOLE   0 1,278 0
BEST BUY INCORPORATED BBY 086516101   229 2,924 SH   SOLE   0 2,924 0
S&P GLOBAL INCORPORATED SPGI 78409V104   225 510 SH   SOLE   0 510 0
PORTLAND GENERAL ELEC COMPANY COM NEW POR 736508847   221 5,100 SH   SOLE   0 5,100 0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND XLY 81369Y407   219 1,226 SH   SOLE   0 1,226 0
HALLIBURTON COMPANY HAL 406216101   218 6,040 SH   SOLE   0 6,040 0
ELEVANCE HEALTH INCORPORATED ELV 036752103   218 463 SH   SOLE   0 463 0
TJX COMPANIES INCORPORATED NEW TJX 872540109   210 2,241 SH   SOLE   0 2,241 0
FISERV INCORPORATED FI 337738108   199 1,495 SH   SOLE   0 1,495 0
DEVON ENERGY CORPORATION NEW DVN 25179M103   197 4,340 SH   SOLE   0 4,340 0
BLACKROCK HIGH YIELD MUNI INCOME BOND ET HYMU 092528108   195 8,828 SH   SOLE   0 8,828 0
MATERION CORPORATION MTRN 576690101   195 1,500 SH   SOLE   0 1,500 0
BANK AMERICA CORPORATION BAC 060505104   195 5,788 SH   SOLE   0 5,788 0
ARK ETF TRUST INNOVATION ETF ARKK 00214Q104   193 3,677 SH   SOLE   0 3,677 0
IQVIA HLDGS INCORPORATED IQV 46266C105   185 801 SH   SOLE   0 801 0
SPDR INDUSTRIAL SELECT SECTOR FUND XLI 81369Y704   184 1,613 SH   SOLE   0 1,613 0
PROCTER AND GAMBLE COMPANY PG 742718109   183 1,246 SH   SOLE   0 1,246 0
M D C HLDGS INCORPORATED MDC 552676108   182 3,300 SH   SOLE   0 3,300 0
DOW INCORPORATED DOW 260557103   182 3,318 SH   SOLE   0 3,318 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP HYMB 78464A284   180 7,132 SH   SOLE   0 7,132 0
DUPONT DE NEMOURS INCORPORATED DD 26614N102   179 2,326 SH   SOLE   0 2,326 0
VANGUARD TOTAL BOND MARKET ETF BND 921937835   177 2,401 SH   SOLE   0 2,401 0
PHILLIPS 66 PSX 718546104   175 1,318 SH   SOLE   0 1,318 0
COLGATE PALMOLIVE COMPANY CL 194162103   173 2,173 SH   SOLE   0 2,173 0
HF SINCLAIR CORPORATION DINO 403949100   171 3,080 SH   SOLE   0 3,080 0
ABBVIE INCORPORATED ABBV 00287Y109   169 1,090 SH   SOLE   0 1,090 0
LORD ABBETT NATIONAL TAX FREE FUND CL A M/F LANSX 543902100   166 15,788 SH   SOLE   0 15,788 0
AT&T INCORPORATED T 00206R102   166 9,868 SH   SOLE   0 9,868 0
JPMORGAN TAX FREE BOND FUND CL A M/F PMBAX 4812C0431   165 15,050 SH   SOLE   0 15,050 0
ISHARES TR HDG MSCI EAFE HEFA 46434V803   163 5,183 SH   SOLE   0 5,183 0
JOHNSON CONTROLS INTERNATIONAL PLC SHS JCI G51502105   159 2,763 SH   SOLE   0 2,763 0
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND XLC 81369Y852   159 2,182 SH   SOLE   0 2,182 0
ISHARES TR MSCI USA VALUE VLUE 46432F388   159 1,567 SH   SOLE   0 1,567 0
INVESCO LIMITED TERM MUNI INCOME FUND CL A M/F ATFAX 001419803   158 14,295 SH   SOLE   0 14,295 0
NISOURCE INCORPORATED NI 65473P105   158 5,948 SH   SOLE   0 5,948 0
REPUBLIC SVCS INCORPORATED RSG 760759100   156 947 SH   SOLE   0 947 0
DUKE ENERGY CORPORATION NEW COM NEW DUK 26441C204   154 1,589 SH   SOLE   0 1,589 0
CALL: ALPHA METALLURGICAL RESOUR JAN 190 EXP 01/17/25 AMR 02076441A   150 9 SH   SOLE   0 9 0
L3HARRIS TECHNOLOGIES INCORPORATED LHX 502431109   150 711 SH   SOLE   0 711 0
AMEREN CORPORATION AEE 023608102   145 2,006 SH   SOLE   0 2,006 0
SCHWAB U.S. BROAD MARKET ETF SCHB 808524102   145 2,600 SH   SOLE   0 2,600 0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF LRGE 524682200   145 2,424 SH   SOLE   0 2,424 0
ISHARES TR MSCI USA SMCP MN SMMV 46435G433   143 4,018 SH   SOLE   0 4,018 0
AUTOZONE INCORPORATED AZO 053332102   142 55 SH   SOLE   0 55 0
ACCENTURE PLC IRELAND SHS CLASS A ACN G1151C101   142 405 SH   SOLE   0 405 0
ORACLE CORPORATION ORCL 68389X105   139 1,315 SH   SOLE   0 1,315 0
SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107   138 272 SH   SOLE   0 272 0
HAWAIIAN HOLDINGS INCORPORATED HA 419879101   135 9,500 SH   SOLE   0 9,500 0
STERIS PLC SHS USD STE G8473T100   135 612 SH   SOLE   0 612 0
VIRGINIA NATL BANKSHARES CORPORATION VABK 928031103   133 3,875 SH   SOLE   0 3,875 0
PACCAR INCORPORATED PCAR 693718108   133 1,359 SH   SOLE   0 1,359 0
MASTERCARD INCORPORATED CLASS A MA 57636Q104   133 311 SH   SOLE   0 311 0
BOOKING HOLDINGS INCORPORATED BKNG 09857L108   131 37 SH   SOLE   0 37 0
EDWARDS LIFESCIENCES CORPORATION EW 28176E108   130 1,705 SH   SOLE   0 1,705 0
PROSHARES LARGE CAP CORE PLUS CSM 74347R248   128 2,330 SH   SOLE   0 2,330 0
MICROCHIP TECHNOLOGY INCORPORATED. MCHP 595017104   124 1,379 SH   SOLE   0 1,379 0
DISNEY WALT COMPANY DIS 254687106   124 1,369 SH   SOLE   0 1,369 0
METLIFE INCORPORATED MET 59156R108   123 1,857 SH   SOLE   0 1,857 0
ADVANCED MICRO DEVICES INCORPORATED AMD 007903107   122 829 SH   SOLE   0 829 0
DIAMONDBACK ENERGY INCORPORATED FANG 25278X109   122 785 SH   SOLE   0 785 0
MCKESSON CORPORATION MCK 58155Q103   121 262 SH   SOLE   0 262 0
LAUDER ESTEE COMPANIES INCORPORATED CLASS A EL 518439104   119 817 SH   SOLE   0 817 0
FT Vest US Equity Deep Bffr ETF Oct DOCT 33740F672   118 3,254 SH   SOLE   0 3,254 0
PIONEER NAT RES COMPANY PXD 723787107   117 522 SH   SOLE   0 522 0
CORTEVA INCORPORATED CTVA 22052L104   115 2,404 SH   SOLE   0 2,404 0
DTE ENERGY COMPANY DTE 233331107   115 1,044 SH   SOLE   0 1,044 0
ISHARES TR GLB CNSM STP ETF KXI 464288737   113 1,908 SH   SOLE   0 1,908 0
NOVO-NORDISK A S ADR NVO 670100205   112 1,080 SH   SOLE   0 1,080 0
ISHARES TR 7-10 YR TRSY BD IEF 464287440   111 1,150 SH   SOLE   0 1,150 0
LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL A M/F HYMAX 543912877   111 10,283 SH   SOLE   0 10,283 0
WESTROCK COMPANY WRK 96145D105   110 2,655 SH   SOLE   0 2,655 0
THERMO FISHER SCIENTIFIC INCORPORATED TMO 883556102   107 201 SH   SOLE   0 201 0
ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107   106 755 SH   SOLE   0 755 0
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL A M/F ISHAX 00141A321   105 11,293 SH   SOLE   0 11,293 0
HESS CORPORATION HES 42809H107   105 729 SH   SOLE   0 729 0
INTERNATIONAL BUSINESS MACHINES IBM 459200101   104 633 SH   SOLE   0 633 0
AFLAC INCORPORATED AFL 001055102   99 1,197 SH   SOLE   0 1,197 0
TWILIO INCORPORATED CLASS A TWLO 90138F102   99 1,300 SH   SOLE   0 1,300 0
ISHARES TR 0-5 YR TIPS ETF STIP 46429B747   99 1,000 SH   SOLE   0 1,000 0
CONOCOPHILLIPS COP 20825C104   96 829 SH   SOLE   0 829 0
ISHARES TR RUSSELL 2000 ETF IWM 464287655   96 476 SH   SOLE   0 476 0
J P MORGAN EXCH TRADED FD TR BETABUILDERS EUROPE BBEU 46641Q191   95 1,672 SH   SOLE   0 1,672 0
SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508   94 2,022 SH   SOLE   0 2,022 0
BP PLC SPONSORED ADR BP 055622104   93 2,619 SH   SOLE   0 2,619 0
GENERAL MLS INCORPORATED GIS 370334104   92 1,418 SH   SOLE   0 1,418 0
KINDER MORGAN INCORPORATED DEL KMI 49456B101   91 5,181 SH   SOLE   0 5,181 0
ESSILOR LUXOTTICA UNSPONSORED ADR ESLOY 297284200   91 910 SH   SOLE   0 910 0
DEERE & COMPANY DE 244199105   90 225 SH   SOLE   0 225 0
J P MORGAN EXCH TRADED FD TR BETABUILDERS JAPAN ETF BBJP 46641Q217   88 1,680 SH   SOLE   0 1,680 0
UNITED PARCEL SERVICE INCORPORATED CLASS B UPS 911312106   87 552 SH   SOLE   0 552 0
GENERAL ELECTRIC COMPANY COM NEW GE 369604301   87 678 SH   SOLE   0 678 0
OREILLY AUTOMOTIVE INCORPORATED ORLY 67103H107   86 91 SH   SOLE   0 91 0
CHESAPEAKE ENERGY CORPORATION CHK 165167735   86 1,115 SH   SOLE   0 1,115 0
LOCKHEED MARTIN CORPORATION LMT 539830109   84 185 SH   SOLE   0 185 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF SPIB 78464A375   84 2,545 SH   SOLE   0 2,545 0
MERCADOLIBRE INCORPORATED MELI 58733R102   83 53 SH   SOLE   0 53 0
FEDEX CORPORATION FDX 31428X106   83 328 SH   SOLE   0 328 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF RSPF 46137V340   82 1,400 SH   SOLE   0 1,400 0
VANGUARD REAL ESTATE ETF VNQ 922908553   81 912 SH   SOLE   0 912 0
HERSHEY COMPANY HSY 427866108   80 430 SH   SOLE   0 430 0
ISHARES TR MSCI UK ETF NEW EWU 46435G334   79 2,401 SH   SOLE   0 2,401 0
PINNACLE WEST CAP CORPORATION PNW 723484101   79 1,100 SH   SOLE   0 1,100 0
SOUTHERN COMPANY SO 842587107   76 1,080 SH   SOLE   0 1,080 0
ISHARES TR RUS 1000 ETF IWB 464287622   74 284 SH   SOLE   0 284 0
FIRST HORIZON CORPORATION FHN 320517105   74 5,241 SH   SOLE   0 5,241 0
GILEAD SCIENCES INCORPORATED GILD 375558103   74 913 SH   SOLE   0 913 0
L OREAL COMPANY ADR LRLCY 502117203   73 736 SH   SOLE   0 736 0
VANECK MORNINGSTAR WIDE MOAT ETF MOAT 92189F643   73 856 SH   SOLE   0 856 0
MARSH & MCLENNAN COMPANIES INCORPORATED MMC 571748102   73 383 SH   SOLE   0 383 0
VANGUARD LARGE-CAP ETF VV 922908637   72 330 SH   SOLE   0 330 0
JPMORGAN TAX AWARE REAL RETURN FUND CL A M/F TXRAX 4812A2520   72 7,605 SH   SOLE   0 7,605 0
ALTRIA GROUP INCORPORATED MO 02209S103   71 1,771 SH   SOLE   0 1,771 0
AMGEN INCORPORATED AMGN 031162100   71 248 SH   SOLE   0 248 0
CYMABAY THERAPEUTICS INCORPORATED CBAY 23257D103   71 3,000 SH   SOLE   0 3,000 0
SPDR PORTFOLIO AGGREGATE BOND ETF SPAB 78464A649   70 2,730 SH   SOLE   0 2,730 0
CANADIAN PACIFIC KANSAS CITY CP 13646K108   70 880 SH   SOLE   0 880 0
ABBOTT LABS ABT 002824100   69 630 SH   SOLE   0 630 0
NESTLE S A SPONSORED ADR NSRGY 641069406   69 598 SH   SOLE   0 598 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   69 1,063 SH   SOLE   0 1,063 0
UPBOUND GROUP INCORPORATED UPBD 76009N100   68 2,000 SH   SOLE   0 2,000 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF JHMM 47804J206   68 1,284 SH   SOLE   0 1,284 0
THE CIGNA GROUP CI 125523100   67 223 SH   SOLE   0 223 0
PNC FINL SVCS GROUP INCORPORATED PNC 693475105   67 430 SH   SOLE   0 430 0
PARAMOUNT GLOBAL CLASS B COM PARA 92556H206   67 4,500 SH   SOLE   0 4,500 0
ISHARES TR SELECT DIVID ETF DVY 464287168   65 552 SH   SOLE   0 552 0
ISHARES TR S&P 500 GRWT ETF IVW 464287309   63 835 SH   SOLE   0 835 0
MONDELEZ INTERNATIONAL INCORPORATED CLASS A MDLZ 609207105   62 860 SH   SOLE   0 860 0
VERISK ANALYTICS INCORPORATED VRSK 92345Y106   62 258 SH   SOLE   0 258 0
MOLSON COORS BEVERAGE COMPANY CLASS B TAP 60871R209   61 1,000 SH   SOLE   0 1,000 0
MCDONALDS CORPORATION MCD 580135101   60 204 SH   SOLE   0 204 0
J P MORGAN EXCH TRADED FD TR BETABUILDERS CDA TETF NEW BBCA 46641Q225   60 939 SH   SOLE   0 939 0
APPLIED MATLS INCORPORATED AMAT 038222105   59 366 SH   SOLE   0 366 0
NIKE INCORPORATED CLASS B NKE 654106103   59 543 SH   SOLE   0 543 0
SPDR UTILITIES SELECT SECTOR FUND XLU 81369Y886   58 911 SH   SOLE   0 911 0
GREENBRIER COMPANIES INCORPORATED GBX 393657101   57 1,300 SH   SOLE   0 1,300 0
MARKETAXESS HLDGS INCORPORATED MKTX 57060D108   57 195 SH   SOLE   0 195 0
SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797   56 733 SH   SOLE   0 733 0
NOVOZYMES A/S UNSPONSORED ADR NVZMY 670108109   56 1,014 SH   SOLE   0 1,014 0
IDEXX LABS INCORPORATED IDXX 45168D104   56 100 SH   SOLE   0 100 0
JP MORGAN BETABUILDERS DEV ASIA PACIFIC EX-JAPAN ETF BBAX 46641Q233   55 1,120 SH   SOLE   0 1,120 0
EMERSON ELEC COMPANY EMR 291011104   55 569 SH   SOLE   0 569 0
SYNCHRONY FINANCIAL SYF 87165B103   55 1,448 SH   SOLE   0 1,448 0
PEPSICO INCORPORATED PEP 713448108   55 324 SH   SOLE   0 324 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING FLRN 78468R200   55 1,786 SH   SOLE   0 1,786 0
CALL: LILLY ELI & COMPANY JAN 440 EXP 01/17/25 LLY 532458RXA   54 3 SH   SOLE   0 3 0
ROCHE HLDG LIMITED SPONSORED ADR RHHBY 771195104   53 1,469 SH   SOLE   0 1,469 0
KEYSIGHT TECHNOLOGIES INCORPORATED KEYS 49338L103   53 334 SH   SOLE   0 334 0
LINDE PLC SHS LIN G54950103   53 129 SH   SOLE   0 129 0
PALANTIR TECHNOLOGIES INCORPORATED CLASS A PLTR 69608A108   50 2,900 SH   SOLE   0 2,900 0
ISHARES TR MSCI EMG MKT ETF EEM 464287234   48 1,206 SH   SOLE   0 1,206 0
YUM CHINA HLDGS INCORPORATED YUMC 98850P109   48 1,138 SH   SOLE   0 1,138 0
HONEYWELL INTERNATIONAL INCORPORATED HON 438516106   48 227 SH   SOLE   0 227 0
GUGGENHEIM SMID CAP VALUE FUND CL A M/F SEVAX 40168W749   47 1,263 SH   SOLE   0 1,263 0
BARCLAYS PLC ADR BCS 06738E204   47 6,000 SH   SOLE   0 6,000 0
VANGUARD MID-CAP ETF VO 922908629   47 202 SH   SOLE   0 202 0
CHOICE HOTELS INTERNATIONAL INCORPORATED CHH 169905106   45 400 SH   SOLE   0 400 0
3M COMPANY MMM 88579Y101   45 411 SH   SOLE   0 411 0
TE CONNECTIVITY LIMITED SHS TEL H84989104   45 319 SH   SOLE   0 319 0
SPDR S&P BIOTECH ETF XBI 78464A870   45 500 SH   SOLE   0 500 0
BALL CORPORATION BALL 058498106   43 740 SH   SOLE   0 740 0
ISHARES TR U.S. BAS MTL ETF IYM 464287838   43 308 SH   SOLE   0 308 0
INVESCO NASDAQ 100 ETF QQQM 46138G649   42 252 SH   SOLE   0 252 0
RECKITT BENCKISER GRP PLC SPONSORED ADR RBGLY 756255204   42 3,064 SH   SOLE   0 3,064 0
GOLDMAN SACHS GROUP INCORPORATED GS 38141G104   42 109 SH   SOLE   0 109 0
INGERSOLL RAND INCORPORATED IR 45687V106   42 543 SH   SOLE   0 543 0
ISHARES TR COHEN STEER REIT ICF 464287564   42 713 SH   SOLE   0 713 0
MIRUM PHARMACEUTICALS INCORPORATED MIRM 604749101   41 1,400 SH   SOLE   0 1,400 0
ISHARES TR U.S. UTILITS ETF IDU 464287697   41 515 SH   SOLE   0 515 0
ISHARES TR NORTH AMERN NAT IGE 464287374   41 1,000 SH   SOLE   0 1,000 0
NEW YORK CMNTY BANCORP INCORPORATED NYCB 649445103   40 3,931 SH   SOLE   0 3,931 0
FORD MTR COMPANY DEL F 345370860   40 3,291 SH   SOLE   0 3,291 0
BRISTOL-MYERS SQUIBB COMPANY BMY 110122108   40 780 SH   SOLE   0 780 0
FIRSTENERGY CORPORATION FE 337932107   40 1,080 SH   SOLE   0 1,080 0
NEXTERA ENERGY INCORPORATED NEE 65339F101   39 646 SH   SOLE   0 646 0
PHILIP MORRIS INTERNATIONAL INCORPORATED PM 718172109   39 417 SH   SOLE   0 417 0
ENBRIDGE INCORPORATED ENB 29250N105   39 1,089 SH   SOLE   0 1,089 0
WATERS CORPORATION WAT 941848103   39 119 SH   SOLE   0 119 0
ARK NEXT GENERATION INTERNET ETF ARKW 00214Q401   38 500 SH   SOLE   0 500 0
CORNING INCORPORATED GLW 219350105   38 1,246 SH   SOLE   0 1,246 0
GENERAL DYNAMICS CORPORATION GD 369550108   38 146 SH   SOLE   0 146 0
CHR HANSEN HOLDING A/S SPONSORED ADS CHYHY 12545M207   38 1,804 SH   SOLE   0 1,804 0
INTUIT INTU 461202103   38 60 SH   SOLE   0 60 0
VIKING THERAPEUTICS INCORPORATED VKTX 92686J106   37 2,000 SH   SOLE   0 2,000 0
ILLUMINA INCORPORATED ILMN 452327109   37 267 SH   SOLE   0 267 0
TEXAS INSTRS INCORPORATED TXN 882508104   37 218 SH   SOLE   0 218 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF RFG 46137V217   37 895 SH   SOLE   0 895 0
CENCORA INCORPORATED COR 03073E105   36 177 SH   SOLE   0 177 0
VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702   36 75 SH   SOLE   0 75 0
VALERO ENERGY CORPORATION VLO 91913Y100   36 278 SH   SOLE   0 278 0
CARDINAL HEALTH INCORPORATED CAH 14149Y108   36 358 SH   SOLE   0 358 0
ISHARES TR RUS TP200 GR ETF IWY 464289438   36 205 SH   SOLE   0 205 0
SHERWIN WILLIAMS COMPANY SHW 824348106   36 114 SH   SOLE   0 114 0
INVESCO FTSE RAFI US 1000 ETF PRF 46137V613   35 1,000 SH   SOLE   0 1,000 0
ADOBE INCORPORATED ADBE 00724F101   35 59 SH   SOLE   0 59 0
VANGUARD GROWTH ETF VUG 922908736   35 112 SH   SOLE   0 112 0
KIMBERLY-CLARK CORPORATION KMB 494368103   35 285 SH   SOLE   0 285 0
ISHARES TR S&P 500 VAL ETF IVE 464287408   35 199 SH   SOLE   0 199 0
INVESCO PREFERRED ETF PGX 46138E511   34 2,997 SH   SOLE   0 2,997 0
AMERIPRISE FINL INCORPORATED AMP 03076C106   34 90 SH   SOLE   0 90 0
M & T BK CORPORATION MTB 55261F104   34 248 SH   SOLE   0 248 0
ALPHA METALLURGICAL RESOUR INCORPORATED AMR 020764106   34 100 SH   SOLE   0 100 0
INVESCO S&P SMALLCAP 600 REVENUE ETF RWJ 46138G664   34 810 SH   SOLE   0 810 0
89BIO INCORPORATED ETNB 282559103   34 3,000 SH   SOLE   0 3,000 0
COTERRA ENERGY INCORPORATED CTRA 127097103   33 1,300 SH   SOLE   0 1,300 0
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A MAR 571903202   33 147 SH   SOLE   0 147 0
PPG INDUSTRIES INCORPORATED PPG 693506107   33 221 SH   SOLE   0 221 0
ISHARES TR US TREAS BD ETF GOVT 46429B267   33 1,421 SH   SOLE   0 1,421 0
WELLS FARGO COMPANY NEW WFC 949746101   32 660 SH   SOLE   0 660 0
BLACKROCK INCORPORATED BLK 09247X101   32 40 SH   SOLE   0 40 0
AMERICAN ELEC PWR COMPANY INCORPORATED AEP 025537101   32 390 SH   SOLE   0 390 0
JPMorgan High Yield Municipal ETF JMHI 46654Q799   31 634 SH   SOLE   0 634 0
SAP SE SPON ADR SAP 803054204   31 201 SH   SOLE   0 201 0
SCHWAB CHARLES CORPORATION SCHW 808513105   31 450 SH   SOLE   0 450 0
ROPER TECHNOLOGIES INCORPORATED ROP 776696106   31 56 SH   SOLE   0 56 0
ISHARES TR RUS 2000 GRW ETF IWO 464287648   31 121 SH   SOLE   0 121 0
CALL: CITIGROUP INCORPORATED COM NEW JAN 47.50 EXP 01/17/25 CALL 172968Z9A   30 40 SH   SOLE   0 40 0
ISHARES TR CORE 1 5 YR USD ISTB 46432F859   30 627 SH   SOLE   0 627 0
COSTCO WHOLESALE CORPORATION NEW COST 22160K105   30 45 SH   SOLE   0 45 0
DANAHER CORPORATION DHR 235851102   29 127 SH   SOLE   0 127 0
HUNTINGTON BANCSHARES INCORPORATED HBAN 446150104   29 2,285 SH   SOLE   0 2,285 0
SPDR BLOOMBERG HIGH YIELD BOND ETF JNK 78468R622   28 296 SH   SOLE   0 296 0
CALL: SPDR S&P 500 DEC 480 EXP 12/19/25 SPY 78462QQWL   28 5 SH   SOLE   0 5 0
KOSMOS ENERGY LIMITED KOS 500688106   27 4,061 SH   SOLE   0 4,061 0
UNITED AIRLS HLDGS INCORPORATED UAL 910047109   27 645 SH   SOLE   0 645 0
WISDOMTREE JAPAN HEDGED EQUITY FUND DXJ 97717W851   26 300 SH   SOLE   0 300 0
SPDR CONSUMER STAPLES SELECT SECTOR FUND XLP 81369Y308   26 366 SH   SOLE   0 366 0
PARKER-HANNIFIN CORPORATION PH 701094104   26 57 SH   SOLE   0 57 0
GARMIN LIMITED SHS GRMN H2906T109   26 204 SH   SOLE   0 204 0
VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858   26 546 SH   SOLE   0 546 0
TAKE-TWO INTERACTIVE SOFTWARE TTWO 874054109   26 162 SH   SOLE   0 162 0
ISHARES TR CORE HIGH DV ETF HDV 46429B663   26 255 SH   SOLE   0 255 0
ALLIANT ENERGY CORPORATION LNT 018802108   26 500 SH   SOLE   0 500 0
CRANE COMPANY COMMON STOCK CR 224408104   26 217 SH   SOLE   0 217 0
ISHARES TR IBOXX HI YD ETF HYG 464288513   26 330 SH   SOLE   0 330 0
AMETEK INCORPORATED AME 031100100   25 154 SH   SOLE   0 154 0
WATSCO INCORPORATED WSO 942622200   25 59 SH   SOLE   0 59 0
ISHARES TR EAFE GRWTH ETF EFG 464288885   25 260 SH   SOLE   0 260 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE DJUN 33740F714   25 660 SH   SOLE   0 660 0
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CHTR 16119P108   25 64 SH   SOLE   0 64 0
DT MIDSTREAM INCORPORATED COMMON STOCK DTM 23345M107   25 453 SH   SOLE   0 453 0
EQUIFAX INCORPORATED EFX 294429105   25 100 SH   SOLE   0 100 0
LOWES COMPANIES INCORPORATED LOW 548661107   25 111 SH   SOLE   0 111 0
VANGUARD FINANCIALS ETF VFH 92204A405   25 267 SH   SOLE   0 267 0
CALL: SPDR S&P 500 DEC 460 EXP 12/20/24 SPY 78462OAKL   25 5 SH   SOLE   0 5 0
MICRON TECHNOLOGY INCORPORATED MU 595112103   24 287 SH   SOLE   0 287 0
HOWMET AEROSPACE INCORPORATED HWM 443201108   24 450 SH   SOLE   0 450 0
NUTRIEN LIMITED NTR 67077M108   24 432 SH   SOLE   0 432 0
ISHARES TR EAFE VALUE ETF EFV 464288877   24 467 SH   SOLE   0 467 0
MORGAN STANLEY COM NEW MS 617446448   24 259 SH   SOLE   0 259 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP SHM 78468R739   24 500 SH   SOLE   0 500 0
XYLEM INCORPORATED XYL 98419M100   24 208 SH   SOLE   0 208 0
INVESCO S&P 500 QUALITY ETF SPHQ 46137V241   24 438 SH   SOLE   0 438 0
INTERNATIONAL PAPER COMPANY IP 460146103   24 654 SH   SOLE   0 654 0
BROADRIDGE FINL SOLUTIONS INCORPORATED BR 11133T103   24 115 SH   SOLE   0 115 0
NORTHROP GRUMMAN CORPORATION NOC 666807102   23 50 SH   SOLE   0 50 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF XSVM 46137V480   23 430 SH   SOLE   0 430 0
WARNER BROS DISCOVERY INCORPORATED COM SER A WBD 934423104   23 2,031 SH   SOLE   0 2,031 0
PALO ALTO NETWORKS INCORPORATED PANW 697435105   23 77 SH   SOLE   0 77 0
ZOETIS INCORPORATED CLASS A ZTS 98978V103   23 115 SH   SOLE   0 115 0
CANADIAN IMPERIAL BK COMM TORO CM 136069101   23 468 SH   SOLE   0 468 0
CALL: SPDR S&P 500 JAN 500 EXP 01/16/26 SPY 78462PPOA   23 5 SH   SOLE   0 5 0
INTERPUBLIC GROUP COMPANIES INCORPORATED IPG 460690100   22 682 SH   SOLE   0 682 0
NOVARTIS AG SPONSORED ADR NVS 66987V109   22 220 SH   SOLE   0 220 0
MACYS INCORPORATED M 55616P104   22 1,103 SH   SOLE   0 1,103 0
INVESCO DB COMMODITY INDEX TRACKING FUND DBC 46138B103   22 997 SH   SOLE   0 997 0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF RFDI 33739P608   22 358 SH   SOLE   0 358 0
RTX CORPORATION RTX 75513E101   22 256 SH   SOLE   0 256 0
ASTRAZENECA PLC SPONSORED ADR AZN 046353108   21 319 SH   SOLE   0 319 0
WILLIAMS COMPANIES INCORPORATED WMB 969457100   21 616 SH   SOLE   0 616 0
AUTODESK INCORPORATED ADSK 052769106   21 88 SH   SOLE   0 88 0
WORKDAY INCORPORATED CLASS A WDAY 98138H101   21 76 SH   SOLE   0 76 0
HUNT J B TRANS SVCS INCORPORATED JBHT 445658107   21 105 SH   SOLE   0 105 0
WHEATON PRECIOUS METALS CORPORATION WPM 962879102   21 424 SH   SOLE   0 424 0
BOEING COMPANY BA 097023105   21 80 SH   SOLE   0 80 0
VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858   21 506 SH   SOLE   0 506 0
ICON PLC SHS ICLR G4705A100   21 73 SH   SOLE   0 73 0
CARNIVAL CORPORATION PAIRED CTF CCL 143658300   20 1,102 SH   SOLE   0 1,102 0
ANALOG DEVICES INCORPORATED ADI 032654105   20 102 SH   SOLE   0 102 0
DOVER CORPORATION DOV 260003108   20 131 SH   SOLE   0 131 0
FERGUSON PLC NEW SHS FERG G3421J106   20 104 SH   SOLE   0 104 0
SYSCO CORPORATION SYY 871829107   19 265 SH   SOLE   0 265 0
GENTEX CORPORATION GNTX 371901109   19 590 SH   SOLE   0 590 0
MASTEC INCORPORATED MTZ 576323109   19 251 SH   SOLE   0 251 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BRK.B 084670702   19 53 SH   SOLE   0 53 0
HEXCEL CORPORATION NEW HXL 428291108   19 256 SH   SOLE   0 256 0
MASCO CORPORATION MAS 574599106   19 280 SH   SOLE   0 280 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY DJUL 33740F698   19 512 SH   SOLE   0 512 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF HYLB 233051432   19 525 SH   SOLE   0 525 0
YUM BRANDS INCORPORATED YUM 988498101   19 142 SH   SOLE   0 142 0
D R HORTON INCORPORATED DHI 23331A109   19 122 SH   SOLE   0 122 0
INVESCO FOOD & BEVERAGE ETF PBJ 46137V753   18 400 SH   SOLE   0 400 0
ASML HOLDING N V N Y REGISTRY SHS ASML N07059210   18 24 SH   SOLE   0 24 0
EQUINOR ASA SPONSORED ADR EQNR 29446M102   18 573 SH   SOLE   0 573 0
ROSS STORES INCORPORATED ROST 778296103   18 131 SH   SOLE   0 131 0
RPM INTERNATIONAL INCORPORATED RPM 749685103   18 162 SH   SOLE   0 162 0
ENPRO INCORPORATED NPO 29355X107   18 115 SH   SOLE   0 115 0
VANGUARD FTSE ALL-WORLD EX-US ETF VEU 922042775   18 321 SH   SOLE   0 321 0
PAYCHEX INCORPORATED PAYX 704326107   18 150 SH   SOLE   0 150 0
T-MOBILE US INCORPORATED TMUS 872590104   18 111 SH   SOLE   0 111 0
XCEL ENERGY INCORPORATED XEL 98389B100   18 287 SH   SOLE   0 287 0
TRAVELERS COMPANIES INCORPORATED TRV 89417E109   18 93 SH   SOLE   0 93 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF JHML 47804J107   18 298 SH   SOLE   0 298 0
ISHARES TR CORE TOTAL USD IUSB 46434V613   18 380 SH   SOLE   0 380 0
RB GLOBAL INCORPORATED RBA 74935Q107   17 261 SH   SOLE   0 261 0
ISHARES TR US CONSUM DISCRE IYC 464287580   17 230 SH   SOLE   0 230 0
DELL TECHNOLOGIES INCORPORATED CLASS C DELL 24703L202   17 227 SH   SOLE   0 227 0
APTIV PLC SHS APTV G6095L109   17 193 SH   SOLE   0 193 0
CHECK POINT SOFTWARE TECH LIMITED ORD CHKP M22465104   17 113 SH   SOLE   0 113 0
FIRST SOLAR INCORPORATED FSLR 336433107   17 100 SH   SOLE   0 100 0
ISHARES TR ESG AWR MSCI USA ESGU 46435G425   17 164 SH   SOLE   0 164 0
TEXTRON INCORPORATED TXT 883203101   17 213 SH   SOLE   0 213 0
PROFOUND MED CORPORATION COM NEW PROF 74319B502   17 2,000 SH   SOLE   0 2,000 0
COMFORT SYSTEMS USA INCORPORATED FIX 199908104   17 81 SH   SOLE   0 81 0
PPL CORPORATION PPL 69351T106   17 614 SH   SOLE   0 614 0
ARK FINTECH INNOVATION ETF ARKF 00214Q708   17 600 SH   SOLE   0 600 0
DISCOVER FINL SVCS DFS 254709108   17 147 SH   SOLE   0 147 0
KELLANOVA K 487836108   16 295 SH   SOLE   0 295 0
VERISIGN INCORPORATED VRSN 92343E102   16 80 SH   SOLE   0 80 0
BECTON DICKINSON & COMPANY BDX 075887109   16 67 SH   SOLE   0 67 0
MANULIFE FINL CORPORATION MFC 56501R106   16 736 SH   SOLE   0 736 0
BCE INCORPORATED COM NEW BCE 05534B760   16 412 SH   SOLE   0 412 0
STARBUCKS CORPORATION SBUX 855244109   16 168 SH   SOLE   0 168 0
US BANCORP DEL COM NEW USB 902973304   16 371 SH   SOLE   0 371 0
BIGLARI HLDGS INCORPORATED COM STK CLASS B BH 08986R309   16 96 SH   SOLE   0 96 0
FLUOR CORPORATION NEW FLR 343412102   16 400 SH   SOLE   0 400 0
TARGET CORPORATION TGT 87612E106   16 110 SH   SOLE   0 110 0
UNILEVER PLC SPON ADR NEW UL 904767704   16 323 SH   SOLE   0 323 0
LKQ CORPORATION LKQ 501889208   15 319 SH   SOLE   0 319 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND DGS 97717W281   15 300 SH   SOLE   0 300 0
ISHARES TR IBOXX INV CP ETF LQD 464287242   15 135 SH   SOLE   0 135 0
FRANKLIN RESOURCES INCORPORATED BEN 354613101   15 500 SH   SOLE   0 500 0
REGIONS FINANCIAL CORPORATION NEW RF 7591EP100   15 768 SH   SOLE   0 768 0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS TSM 874039100   15 143 SH   SOLE   0 143 0
SPDR DOW JONES REIT ETF RWR 78464A607   15 156 SH   SOLE   0 156 0
ASPEN TECHNOLOGY INCORPORATED AZPN 29109X106   15 67 SH   SOLE   0 67 0
GENERAL DIGITAL INCORPORATED GEN 668771108   15 644 SH   SOLE   0 644 0
BANK NEW YORK MELLON CORPORATION BK 064058100   15 280 SH   SOLE   0 280 0
SPDR REAL ESTATE SELECT SECTOR FUND XLRE 81369Y860   15 362 SH   SOLE   0 362 0
OTIS WORLDWIDE CORPORATION OTIS 68902V107   14 162 SH   SOLE   0 162 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND GUNR 33939L407   14 352 SH   SOLE   0 352 0
UNITED STS LIME & MINERALS INCORPORATED USLM 911922102   14 62 SH   SOLE   0 62 0
DAVIS SELECT FINANCIAL ETF DFNL 23908L108   14 470 SH   SOLE   0 470 0
GSK PLC SPONSORED ADR GSK 37733W204   14 381 SH   SOLE   0 381 0
LAM RESEARCH CORPORATION LRCX 512807108   14 18 SH   SOLE   0 18 0
WEC ENERGY GROUP INCORPORATED WEC 92939U106   14 167 SH   SOLE   0 167 0
MONARCH CASINO & RESORT INCORPORATED MCRI 609027107   14 200 SH   SOLE   0 200 0
VANGUARD MID-CAP GROWTH ETF VOT 922908538   14 62 SH   SOLE   0 62 0
WHITE MTNS INS GROUP LIMITED WTM G9618E107   14 9 SH   SOLE   0 9 0
PRINCIPAL FINANCIAL GROUP INCORPORATED PFG 74251V102   14 172 SH   SOLE   0 172 0
EVERGY INCORPORATED EVRG 30034W106   14 259 SH   SOLE   0 259 0
SPDR GOLD SHARES GLD 78463V107   13 70 SH   SOLE   0 70 0
NVENT ELECTRIC PLC SHS NVT G6700G107   13 223 SH   SOLE   0 223 0
CALL: NVIDIA CORPORATION DEC 500 EXP 12/19/25 NVDA 67066ITNL   13 1 SH   SOLE   0 1 0
ATMOS ENERGY CORPORATION ATO 049560105   13 113 SH   SOLE   0 113 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF FNDE 808524730   13 482 SH   SOLE   0 482 0
COINBASE GLOBAL INCORPORATED COM CLASS A COIN 19260Q107   13 75 SH   SOLE   0 75 0
TERADYNE INCORPORATED TER 880770102   13 120 SH   SOLE   0 120 0
CONSOLIDATED EDISON INCORPORATED ED 209115104   13 143 SH   SOLE   0 143 0
MOLINA HEALTHCARE INCORPORATED MOH 60855R100   13 36 SH   SOLE   0 36 0
CHART INDUSTRIES INCORPORATED GTLS 16115Q308   13 95 SH   SOLE   0 95 0
EXPEDIA GROUP INCORPORATED COM NEW EXPE 30212P303   13 85 SH   SOLE   0 85 0
VANECK GOLD MINERS ETF GDX 92189F106   13 416 SH   SOLE   0 416 0
BOYD GAMING CORPORATION BYD 103304101   13 206 SH   SOLE   0 206 0
CHENIERE ENERGY INCORPORATED COM NEW LNG 16411R208   13 75 SH   SOLE   0 75 0
KLA CORPORATION COM NEW KLAC 482480100   13 22 SH   SOLE   0 22 0
ISHARES TR GLOB INDSTRL ETF EXI 464288729   13 100 SH   SOLE   0 100 0
EXPEDITORS INTERNATIONAL WASH INCORPORATED EXPD 302130109   13 100 SH   SOLE   0 100 0
TRANSOCEAN LIMITED REGISTERED SHS RIG H8817H100   13 2,000 SH   SOLE   0 2,000 0
ISHARES TR RUS MDCP VAL ETF IWS 464287473   13 109 SH   SOLE   0 109 0
OCCIDENTAL PETE CORPORATION OXY 674599105   13 210 SH   SOLE   0 210 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS STX G7997R103   12 146 SH   SOLE   0 146 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ARKQ 00214Q203   12 215 SH   SOLE   0 215 0
EASTMAN CHEMICAL COMPANY EMN 277432100   12 138 SH   SOLE   0 138 0
CRANE NXT COMPANY CXT 224441105   12 217 SH   SOLE   0 217 0
RELX PLC SPONSORED ADR RELX 759530108   12 311 SH   SOLE   0 311 0
NORTHERN TR CORPORATION NTRS 665859104   12 146 SH   SOLE   0 146 0
ZEBRA TECHNOLOGIES CORPORATION CLASS A ZBRA 989207105   12 45 SH   SOLE   0 45 0
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW AIG 026874784   12 180 SH   SOLE   0 180 0
ISHARES TR EAFE SML CP ETF SCZ 464288273   12 197 SH   SOLE   0 197 0
AVANTOR INCORPORATED AVTR 05352A100   12 533 SH   SOLE   0 533 0
ENTERGY CORPORATION NEW ETR 29364G103   12 119 SH   SOLE   0 119 0
CURTISS WRIGHT CORPORATION CW 231561101   12 54 SH   SOLE   0 54 0
STATE STR CORPORATION STT 857477103   12 155 SH   SOLE   0 155 0
ARK SPACE EXPLORATION & INNOVATION ETF ARKX 00214Q807   12 770 SH   SOLE   0 770 0
THE 3D PRINTING ETF PRNT 00214Q500   12 510 SH   SOLE   0 510 0
BWX TECHNOLOGIES INCORPORATED BWXT 05605H100   12 154 SH   SOLE   0 154 0
US FOODS HLDG CORPORATION USFD 912008109   12 260 SH   SOLE   0 260 0
OLD REP INTERNATIONAL CORPORATION ORI 680223104   12 400 SH   SOLE   0 400 0
EVEREST GROUP LIMITED EG G3223R108   12 33 SH   SOLE   0 33 0
CARRIER GLOBAL CORPORATION CARR 14448C104   12 203 SH   SOLE   0 203 0
ALLEGION PLC ORD SHS ALLE G0176J109   12 92 SH   SOLE   0 92 0
ISHARES INCORPORATED MSCI PAC JP ETF EPP 464286665   12 266 SH   SOLE   0 266 0
CUMMINS INCORPORATED CMI 231021106   11 48 SH   SOLE   0 48 0
GENERAL MTRS COMPANY GM 37045V100   11 320 SH   SOLE   0 320 0
TEMPUR SEALY INTERNATIONAL INCORPORATED TPX 88023U101   11 225 SH   SOLE   0 225 0
ISHARES TR GLOBAL TECH ETF IXN 464287291   11 168 SH   SOLE   0 168 0
VISHAY INTERTECHNOLOGY INCORPORATED VSH 928298108   11 475 SH   SOLE   0 475 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION SAIC 808625107   11 91 SH   SOLE   0 91 0
VANGUARD CONSUMER STAPLES ETF VDC 92204A207   11 59 SH   SOLE   0 59 0
EQT CORPORATION EQT 26884L109   11 291 SH   SOLE   0 291 0
ISHARES TR 3 7 YR TREAS BD IEI 464288661   11 96 SH   SOLE   0 96 0
AMERICAN EXPRESS COMPANY AXP 025816109   11 60 SH   SOLE   0 60 0
COLOPLAST AS SPONSERED ADS CLPBY 19624Y200   11 976 SH   SOLE   0 976 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RDVY 33738R506   11 215 SH   SOLE   0 215 0
AGNICO EAGLE MINES LIMITED AEM 008474108   11 200 SH   SOLE   0 200 0
ISHARES TR US AER DEF ETF ITA 464288760   11 86 SH   SOLE   0 86 0
ATKORE INCORPORATED ATKR 047649108   11 68 SH   SOLE   0 68 0
BRITISH AMERN TOB PLC SPONSORED ADR BTI 110448107   11 365 SH   SOLE   0 365 0
OFG BANCORP OFG 67103X102   11 285 SH   SOLE   0 285 0
ISHARES TR RUS MID CAP ETF IWR 464287499   11 137 SH   SOLE   0 137 0
ROBERT HALF INCORPORATED. RHI 770323103   11 120 SH   SOLE   0 120 0
NATIONAL GRID PLC SPONSORED ADR NE NGG 636274409   11 155 SH   SOLE   0 155 0
VISTRA CORPORATION VST 92840M102   10 272 SH   SOLE   0 272 0
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF DFAT 25434V609   10 200 SH   SOLE   0 200 0
NORFOLK SOUTHN CORPORATION NSC 655844108   10 44 SH   SOLE   0 44 0
FREEPORT-MCMORAN INCORPORATED CLASS B FCX 35671D857   10 244 SH   SOLE   0 244 0
YETI HLDGS INCORPORATED YETI 98585X104   10 200 SH   SOLE   0 200 0
OSI SYSTEMS INCORPORATED OSIS 671044105   10 80 SH   SOLE   0 80 0
ISHARES INCORPORATED ESG AWR MSCI EM ESGE 46434G863   10 321 SH   SOLE   0 321 0
UBER TECHNOLOGIES INCORPORATED UBER 90353T100   10 167 SH   SOLE   0 167 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND FBT 33733E203   10 65 SH   SOLE   0 65 0
LPL FINL HLDGS INCORPORATED LPLA 50212V100   10 45 SH   SOLE   0 45 0
VIATRIS INCORPORATED VTRS 92556V106   10 937 SH   SOLE   0 937 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BO BWX 78464A516   10 434 SH   SOLE   0 434 0
NATIONAL RESH CORPORATION COM NEW NRC 637372202   10 252 SH   SOLE   0 252 0
MONSTER BEVERAGE CORPORATION NEW MNST 61174X109   10 172 SH   SOLE   0 172 0
ISHARES TR U.S. ENERGY ETF IYE 464287796   10 224 SH   SOLE   0 224 0
AIR CDA INCORPORATED VAR VTG SHS ACDVF 008911877   10 700 SH   SOLE   0 700 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF RODM 518416102   10 360 SH   SOLE   0 360 0
ZIMMER BIOMET HOLDINGS INCORPORATED ZBH 98956P102   10 81 SH   SOLE   0 81 0
ISHARES INCORPORATED MSCI JPN ETF NEW EWJ 46434G822   10 151 SH   SOLE   0 151 0
LANDSTAR SYSTEMS INCORPORATED LSTR 515098101   10 50 SH   SOLE   0 50 0
PRIMO WATER CORPORATION PRMW 74167P108   10 641 SH   SOLE   0 641 0
LYONDELLBASELL INDUSTRIES N V SHS - A - LYB N53745100   10 101 SH   SOLE   0 101 0
LIVENT CORPORATION LTHMOLDD 53814L108   10 534 SH   SOLE   0 534 0
EVERCORE INCORPORATED CLASS A EVR 29977A105   10 56 SH   SOLE   0 56 0
ONEOK INCORPORATED NEW OKE 682680103   9 135 SH   SOLE   0 135 0
ISHARES TR MRGSTR MD CP GRW IMCG 464288307   9 147 SH   SOLE   0 147 0
GLOBE LIFE INCORPORATED GL 37959E102   9 77 SH   SOLE   0 77 0
STIFEL FINL CORPORATION SF 860630102   9 135 SH   SOLE   0 135 0
AVERY DENNISON CORPORATION AVY 053611109   9 46 SH   SOLE   0 46 0
BLACKSTONE INCORPORATED BX 09260D107   9 71 SH   SOLE   0 71 0
SOUTHWEST AIRLS COMPANY LUV 844741108   9 321 SH   SOLE   0 321 0
WYNDHAM HOTELS & RESORTS INCORPORATED WH 98311A105   9 115 SH   SOLE   0 115 0
ARES MANAGEMENT CORPORATION CLASS A COM STK ARES 03990B101   9 77 SH   SOLE   0 77 0
BJS WHOLESALE CLUB HLDGS INCORPORATED BJ 05550J101   9 137 SH   SOLE   0 137 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF DRIV 37954Y624   9 370 SH   SOLE   0 370 0
ARK GENOMIC REVOLUTION ETF ARKG 00214Q302   9 278 SH   SOLE   0 278 0
LABORATORY CORPORATION AMER HLDGS COM NEW LH 50540R409   9 40 SH   SOLE   0 40 0
EXELON CORPORATION EXC 30161N101   9 253 SH   SOLE   0 253 0
KROGER COMPANY KR 501044101   9 198 SH   SOLE   0 198 0
MARVELL TECHNOLOGY INCORPORATED MRVL 573874104   9 150 SH   SOLE   0 150 0
DOLLAR TREE INCORPORATED DLTR 256746108   9 63 SH   SOLE   0 63 0
ISHARES TR MSCI USA MMENTM MTUM 46432F396   9 57 SH   SOLE   0 57 0
TRUIST FINL CORPORATION TFC 89832Q109   9 241 SH   SOLE   0 241 0
WHIRLPOOL CORPORATION WHR 963320106   9 73 SH   SOLE   0 73 0
AXALTA COATING SYSTEMS LIMITED AXTA G0750C108   9 261 SH   SOLE   0 261 0
SEMPRA SRE 816851109   9 118 SH   SOLE   0 118 0
QORVO INCORPORATED QRVO 74736K101   9 78 SH   SOLE   0 78 0
FIRST AMERN FINL CORPORATION FAF 31847R102   9 136 SH   SOLE   0 136 0
BARRICK GOLD CORPORATION GOLD 067901108   9 484 SH   SOLE   0 484 0
UNITED RENTALS INCORPORATED URI 911363109   9 15 SH   SOLE   0 15 0
OWENS CORNING NEW OC 690742101   9 58 SH   SOLE   0 58 0
ITT INCORPORATED ITT 45073V108   9 72 SH   SOLE   0 72 0
HARLEY DAVIDSON INCORPORATED HOG 412822108   9 232 SH   SOLE   0 232 0
CRH PLC ORD CRH G25508105   9 123 SH   SOLE   0 123 0
RANGE RES CORPORATION RRC 75281A109   8 276 SH   SOLE   0 276 0
GLOBAL PMTS INCORPORATED GPN 37940X102   8 66 SH   SOLE   0 66 0
GALLAGHER ARTHUR J & COMPANY AJG 363576109   8 37 SH   SOLE   0 37 0
WISDOMTREE INCORPORATED WT 97717P104   8 1,200 SH   SOLE   0 1,200 0
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CTSH 192446102   8 110 SH   SOLE   0 110 0
VANGUARD HEALTH CARE ETF VHT 92204A504   8 33 SH   SOLE   0 33 0
HENRY SCHEIN INCORPORATED HSIC 806407102   8 109 SH   SOLE   0 109 0
ALASKA AIR GROUP INCORPORATED ALK 011659109   8 211 SH   SOLE   0 211 0
SANOFI SPONSORED ADR SNY 80105N105   8 165 SH   SOLE   0 165 0
ALCON AG ORD SHS ALC H01301128   8 105 SH   SOLE   0 105 0
WISDOMTREE INDIA EARNINGS FUND EPI 97717W422   8 200 SH   SOLE   0 200 0
FLEX LIMITED ORD FLEX Y2573F102   8 267 SH   SOLE   0 267 0
FRONTDOOR INCORPORATED FTDR 35905A109   8 230 SH   SOLE   0 230 0
CF INDUSTRIES HLDGS INCORPORATED CF 125269100   8 101 SH   SOLE   0 101 0
U.S. GLOBAL JETS ETF JETS 26922A842   8 421 SH   SOLE   0 421 0
KDDI CORPORATION ADR KDDIY 48667L106   8 501 SH   SOLE   0 501 0
LIBERTY BROADBAND CORPORATION COM SER C LBRDK 530307305   8 98 SH   SOLE   0 98 0
VANGUARD SMALL-CAP ETF VB 922908751   8 37 SH   SOLE   0 37 0
SPDR S&P AEROSPACE & DEFENSE ETF XAR 78464A631   8 57 SH   SOLE   0 57 0
VOYA FINANCIAL INCORPORATED VOYA 929089100   8 105 SH   SOLE   0 105 0
AEGON LIMITED AMER REG 1 CERT AEG 0076CA104   8 1,330 SH   SOLE   0 1,330 0
RALPH LAUREN CORPORATION CLASS A RL 751212101   8 53 SH   SOLE   0 53 0
ILLINOIS TOOL WKS INCORPORATED ITW 452308109   8 29 SH   SOLE   0 29 0
ISHARES INCORPORATED MSCI CDA ETF EWC 464286509   8 206 SH   SOLE   0 206 0
EAST WEST BANCORP INCORPORATED EWBC 27579R104   7 104 SH   SOLE   0 104 0
ISHARES TR TIPS BD ETF TIP 464287176   7 69 SH   SOLE   0 69 0
HALEON PLC SPON ADS HLN 405552100   7 898 SH   SOLE   0 898 0
EBAY INCORPORATED. EBAY 278642103   7 169 SH   SOLE   0 169 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF 31620R303   7 144 SH   SOLE   0 144 0
KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF KARS 500767827   7 285 SH   SOLE   0 285 0
NETFLIX INCORPORATED NFLX 64110L106   7 15 SH   SOLE   0 15 0
CENOVUS ENERGY INCORPORATED CVE 15135U109   7 435 SH   SOLE   0 435 0
BIGLARI HLDGS INCORPORATED COM STK CLASS A BH.A 08986R408   7 9 SH   SOLE   0 9 0
MARKEL GROUP INCORPORATED MKL 570535104   7 5 SH   SOLE   0 5 0
TOTALENERGIES SE SPONSORED ADS TTE 89151E109   7 105 SH   SOLE   0 105 0
COCA-COLA EUROPACIFIC PARTNERS SHS CCEP G25839104   7 106 SH   SOLE   0 106 0
VANECK AGRIBUSINESS ETF MOO 92189F700   7 92 SH   SOLE   0 92 0
PACKAGING CORPORATION AMER PKG 695156109   7 43 SH   SOLE   0 43 0
NVR INCORPORATED NVR 62944T105   7 1 SH   SOLE   0 1 0
WEATHERFORD INTERNATIONAL PLC ORD SHS WFRD G48833118   7 71 SH   SOLE   0 71 0
ISHARES TR ISHARES BIOTECH IBB 464287556   7 51 SH   SOLE   0 51 0
SPDR S&P INTERNATIONAL SMALL CAP ETF GWX 78463X871   7 218 SH   SOLE   0 218 0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR LNSTY 54211N101   7 234 SH   SOLE   0 234 0
VANGUARD ESG INTERNATIONAL STOCK ETF VSGX 921910725   7 125 SH   SOLE   0 125 0
BAKER HUGHES COMPANY CLASS A BKR 05722G100   7 200 SH   SOLE   0 200 0
GYRE THERAPEUTICS INCORPORATED GYRE 403783103   7 266 SH   SOLE   0 266 0
ABB LIMITED SPONSORED ADR ABBNY 000375204   7 154 SH   SOLE   0 154 0
WOLTERS KLUWER N V SPONSORED ADR WTKWY 977874205   7 48 SH   SOLE   0 48 0
VULCAN MATLS COMPANY VMC 929160109   7 30 SH   SOLE   0 30 0
TOKYO ELECTRON LIMITED UNSPON ADR TOELY 889110102   7 76 SH   SOLE   0 76 0
PACER TRENDPILOT US LARGE CAP ETF PTLC 69374H105   7 157 SH   SOLE   0 157 0
API GROUP CORPORATION COM STK APG 00187Y100   7 196 SH   SOLE   0 196 0
ADVANCED DRAIN SYSTEMS INCORPORATED DEL WMS 00790R104   7 48 SH   SOLE   0 48 0
NLIGHT INCORPORATED LASR 65487K100   7 500 SH   SOLE   0 500 0
NINTENDO LIMITED UNSPON ADS NTDOY 654445303   7 515 SH   SOLE   0 515 0
LEAR CORPORATION COM NEW LEA 521865204   7 47 SH   SOLE   0 47 0
GRAINGER W W INCORPORATED GWW 384802104   7 8 SH   SOLE   0 8 0
ARCOSA INCORPORATED ACA 039653100   7 80 SH   SOLE   0 80 0
DOMINION ENERGY INCORPORATED D 25746U109   7 140 SH   SOLE   0 140 0
CAPITAL ONE FINL CORPORATION COF 14040H105   7 50 SH   SOLE   0 50 0
CONSTELLATION ENERGY CORPORATION CEG 21037T109   7 56 SH   SOLE   0 56 0
AES CORPORATION AES 00130H105   7 340 SH   SOLE   0 340 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND DEM 97717W315   7 160 SH   SOLE   0 160 0
POLARIS INCORPORATED PII 731068102   6 68 SH   SOLE   0 68 0
TRANSUNION TRU 89400J107   6 93 SH   SOLE   0 93 0
CROWDSTRIKE HLDGS INCORPORATED CLASS A CRWD 22788C105   6 25 SH   SOLE   0 25 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF RDIV 46138G656   6 146 SH   SOLE   0 146 0
ISHARES INCORPORATED MSCI SWITZERLAND EWL 464286749   6 131 SH   SOLE   0 131 0
LVMH MOET HENNESSY LOU VUITTON ADR LVMUY 502441306   6 39 SH   SOLE   0 39 0
HILLENBRAND INCORPORATED HI 431571108   6 132 SH   SOLE   0 132 0
ASPEN AEROGELS INCORPORATED ASPN 04523Y105   6 400 SH   SOLE   0 400 0
CENTENE CORPORATION DEL CNC 15135B101   6 85 SH   SOLE   0 85 0
DIAGEO PLC SPON ADR NEW DEO 25243Q205   6 43 SH   SOLE   0 43 0
ISHARES GOLD TR ISHARES NEW IAU 464285204   6 160 SH   SOLE   0 160 0
LEIDOS HOLDINGS INCORPORATED LDOS 525327102   6 57 SH   SOLE   0 57 0
FORTINET INCORPORATED FTNT 34959E109   6 105 SH   SOLE   0 105 0
EDISON INTERNATIONAL EIX 281020107   6 85 SH   SOLE   0 85 0
MURPHY USA INCORPORATED MUSA 626755102   6 17 SH   SOLE   0 17 0
PROGRESSIVE CORPORATION PGR 743315103   6 38 SH   SOLE   0 38 0
OLIN CORPORATION COM PAR $1 OLN 680665205   6 112 SH   SOLE   0 112 0
AIR LIQUIDE ADR AIQUY 009126202   6 155 SH   SOLE   0 155 0
NAVIENT CORPORATION NAVI 63938C108   6 323 SH   SOLE   0 323 0
CHURCHILL DOWNS INCORPORATED CHDN 171484108   6 44 SH   SOLE   0 44 0
VANGUARD TOTAL STOCK MARKET ETF VTI 922908769   6 25 SH   SOLE   0 25 0
ELEMENT SOLUTIONS INCORPORATED ESI 28618M106   6 255 SH   SOLE   0 255 0
VANECK HIGH-YIELD MUNICIPAL INDEX ETF HYD 92189H409   6 113 SH   SOLE   0 113 0
NETAPP INCORPORATED NTAP 64110D104   6 66 SH   SOLE   0 66 0
CONSTELLATION BRANDS INCORPORATED CLASS A STZ 21036P108   6 24 SH   SOLE   0 24 0
FORTIVE CORPORATION FTV 34959J108   6 78 SH   SOLE   0 78 0
BAYER AG SPONSORED ADR BAYRY 072730302   6 618 SH   SOLE   0 618 0
FORTREA HLDGS INCORPORATED COMMON STOCK FTRE 34965K107   6 163 SH   SOLE   0 163 0
CALL: SPDR S&P 500 JAN 480 EXP 01/16/26 SPY 78462PPKA   6 1 SH   SOLE   0 1 0
PETIQ INCORPORATED COM CLASS A PETQ 71639T106   6 285 SH   SOLE   0 285 0
TECK RESOURCES LIMITED CLASS B TECK 878742204   6 133 SH   SOLE   0 133 0
RAMBUS INCORPORATED DEL RMBS 750917106   6 82 SH   SOLE   0 82 0
FLOOR & DECOR HLDGS INCORPORATED CLASS A FND 339750101   6 50 SH   SOLE   0 50 0
AMERICAN SUPERCONDUCTOR CORPORATION SHS NEW AMSC 030111207   6 500 SH   SOLE   0 500 0
SPDR S&P KENSHO SMART MOBILITY ETF HAIL 78468R689   6 175 SH   SOLE   0 175 0
RELAY THERAPEUTICS INCORPORATED RLAY 75943R102   6 500 SH   SOLE   0 500 0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED HII 446413106   5 21 SH   SOLE   0 21 0
MR COOPER GROUP INCORPORATED COOP 62482R107   5 83 SH   SOLE   0 83 0
CANNAE HLDGS INCORPORATED CNNE 13765N107   5 276 SH   SOLE   0 276 0
AIA GROUP LIMITED SPONSORED ADR AAGIY 001317205   5 154 SH   SOLE   0 154 0
FIDELITY NATL INFORMATION SVCS FIS 31620M106   5 88 SH   SOLE   0 88 0
CDW CORPORATION CDW 12514G108   5 23 SH   SOLE   0 23 0
AKAMAI TECHNOLOGIES INCORPORATED AKAM 00971T101   5 44 SH   SOLE   0 44 0
SCHLUMBERGER LIMITED COM STK SLB 806857108   5 100 SH   SOLE   0 100 0
ISHARES TR U.S. MED DVC ETF IHI 464288810   5 96 SH   SOLE   0 96 0
BLOCK H & R INCORPORATED HRB 093671105   5 107 SH   SOLE   0 107 0
KENVUE INCORPORATED KVUE 49177J102   5 240 SH   SOLE   0 240 0
CHORD ENERGY CORPORATION COM NEW CHRD 674215207   5 31 SH   SOLE   0 31 0
ASSA ABLOY AB ADR ASAZY 045387107   5 357 SH   SOLE   0 357 0
CANADIAN NAT RES LIMITED CNQ 136385101   5 78 SH   SOLE   0 78 0
AMN HEALTHCARE SVCS INCORPORATED AMN 001744101   5 68 SH   SOLE   0 68 0
RENTOKIL INITIAL PLC SPONSORED ADR RTO 760125104   5 177 SH   SOLE   0 177 0
JACOBS SOLUTIONS INCORPORATED J 46982L108   5 39 SH   SOLE   0 39 0
AZEK COMPANY INCORPORATED CLASS A AZEK 05478C105   5 131 SH   SOLE   0 131 0
BUILDERS FIRSTSOURCE INCORPORATED BLDR 12008R107   5 30 SH   SOLE   0 30 0
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE ADRNY 500467501   5 174 SH   SOLE   0 174 0
DARLING INGREDIENTS INCORPORATED DAR 237266101   5 100 SH   SOLE   0 100 0
CNH INDL N V SHS CNHI N20944109   5 409 SH   SOLE   0 409 0
CALL: MARATHON OIL CORPORATION JAN 30 EXP 01/17/25 MRO 56584A9XA   5 30 SH   SOLE   0 30 0
SNOWFLAKE INCORPORATED CLASS A SNOW 833445109   5 25 SH   SOLE   0 25 0
RESIDEO TECHNOLOGIES INCORPORATED REZI 76118Y104   5 264 SH   SOLE   0 264 0
ECOLAB INCORPORATED ECL 278865100   5 25 SH   SOLE   0 25 0
PACER TRENDPILOT US MID CAP ETF PTMC 69374H204   5 150 SH   SOLE   0 150 0
SONY GROUP CORPORATION SPONSORED ADR SONY 835699307   5 52 SH   SOLE   0 52 0
XEROX HOLDINGS CORPORATION COM NEW XRX 98421M106   5 268 SH   SOLE   0 268 0
SOFTBANK GROUP CORPORATION UNSPONSORED ADR SFTBY 83404D109   5 220 SH   SOLE   0 220 0
PAN AMERN SILVER CORPORATION PAAS 697900108   5 300 SH   SOLE   0 300 0
SPDR MATERIALS SELECT SECTOR FUND XLB 81369Y100   5 57 SH   SOLE   0 57 0
SPDR S&P 400 MID CAP VALUE ETF MDYV 78464A839   5 66 SH   SOLE   0 66 0
BUNZL PLC SPON ADR NEW BZLFY 120738406   5 119 SH   SOLE   0 119 0
PUBLIC SVC ENTERPRISE GRP INCORPORATED PEG 744573106   5 79 SH   SOLE   0 79 0
HITACHI LIMITED ADR 2 COM HTHIY 433578507   5 33 SH   SOLE   0 33 0
TENCENT HOLDINGS LIMITED UNSPON ADR TCEHY 88032Q109   5 126 SH   SOLE   0 126 0
ISHARES TR JPMORGAN USD EMG EMB 464288281   5 53 SH   SOLE   0 53 0
INSPERITY INCORPORATED NSP 45778Q107   5 40 SH   SOLE   0 40 0
KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A KNX 499049104   5 81 SH   SOLE   0 81 0
LUMEN TECHNOLOGIES INCORPORATED LUMN 550241103   5 2,531 SH   SOLE   0 2,531 0
OGE ENERGY CORPORATION OGE 670837103   5 132 SH   SOLE   0 132 0
ALERIAN MLP ETF AMLP 00162Q452   5 108 SH   SOLE   0 108 0
SUNNOVA ENERGY INTERNATIONAL INCORPORATED. NOVA 86745K104   5 300 SH   SOLE   0 300 0
APA CORPORATION APA 03743Q108   5 127 SH   SOLE   0 127 0
RENAISSANCERE HLDGS LIMITED RNR G7496G103   5 23 SH   SOLE   0 23 0
ISHARES TR RUS 2000 VAL ETF IWN 464287630   5 29 SH   SOLE   0 29 0
TOURMALINE OIL CORPORATION TRMLF 89156V106   4 100 SH   SOLE   0 100 0
AIR TRANSPORT SERVICES GRP INCORPORATED ATSG 00922R105   4 253 SH   SOLE   0 253 0
TSAKOS ENERGY NAVIGATION LIMITED SHS TNP G9108L173   4 200 SH   SOLE   0 200 0
VIVID SEATS INCORPORATED COM CLASS A SEAT 92854T100   4 700 SH   SOLE   0 700 0
SAFRAN SPON ADR SAFRY 786584102   4 100 SH   SOLE   0 100 0
THOMSON REUTERS CORPORATION. TRI 884903808   4 30 SH   SOLE   0 30 0
AON PLC SHS CL A AON G0403H108   4 15 SH   SOLE   0 15 0
SHELL PLC SPON ADS SHEL 780259305   4 66 SH   SOLE   0 66 0
CAMPBELL SOUP COMPANY CPB 134429109   4 100 SH   SOLE   0 100 0
VANECK MORTGAGE REIT INCOME ETF MORT 92189F452   4 365 SH   SOLE   0 365 0
APOLLO GLOBAL MGMT INCORPORATED APO 03769M106   4 46 SH   SOLE   0 46 0
PERRIGO COMPANY PLC SHS PRGO G97822103   4 133 SH   SOLE   0 133 0
ASGN INCORPORATED ASGN 00191U102   4 44 SH   SOLE   0 44 0
AMERICAN WTR WKS COMPANY INCORPORATED NEW AWK 030420103   4 32 SH   SOLE   0 32 0
SPX TECHNOLOGIES INCORPORATED SPXC 78473E103   4 41 SH   SOLE   0 41 0
COPART INCORPORATED CPRT 217204106   4 84 SH   SOLE   0 84 0
TIDEWATER INCORPORATED NEW TDW 88642R109   4 57 SH   SOLE   0 57 0
FMC CORPORATION COM NEW FMC 302491303   4 65 SH   SOLE   0 65 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW KTOS 50077B207   4 200 SH   SOLE   0 200 0
EAGLE MATLS INCORPORATED EXP 26969P108   4 20 SH   SOLE   0 20 0
DBS GROUP HOLDINGS LIMITED SPONSORED ADR DBSDY 23304Y100   4 40 SH   SOLE   0 40 0
RAYONIER ADVANCED MATLS INCORPORATED RYAM 75508B104   4 1,000 SH   SOLE   0 1,000 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889   4 117 SH   SOLE   0 117 0
ISHARES TR CORE S&P US GWT IUSG 464287671   4 38 SH   SOLE   0 38 0
BIOMARIN PHARMACEUTICAL INCORPORATED BMRN 09061G101   4 41 SH   SOLE   0 41 0
YELP INCORPORATED CLASS A YELP 985817105   4 83 SH   SOLE   0 83 0
UBS GROUP AG SHS UBS H42097107   4 126 SH   SOLE   0 126 0
KONTOOR BRANDS INCORPORATED KTB 50050N103   4 62 SH   SOLE   0 62 0
CROWN HLDGS INCORPORATED CCK 228368106   4 42 SH   SOLE   0 42 0
QUEST DIAGNOSTICS INCORPORATED DGX 74834L100   4 28 SH   SOLE   0 28 0
UNIFIRST CORPORATION MASS UNF 904708104   4 21 SH   SOLE   0 21 0
ARDAGH METAL PACKAGING S A SHS AMBP L02235106   4 1,000 SH   SOLE   0 1,000 0
VILLAGE FARMS INTERNATIONAL INCORPORATED VFF 92707Y108   4 5,000 SH   SOLE   0 5,000 0
MONOLITHIC PWR SYSTEMS INCORPORATED MPWR 609839105   4 6 SH   SOLE   0 6 0
DAVE & BUSTERS ENTERTAINMENT INCORPORATED PLAY 238337109   4 70 SH   SOLE   0 70 0
ROCKET COMPANIES INCORPORATED COM CLASS A RKT 77311W101   4 260 SH   SOLE   0 260 0
INTUITIVE SURGICAL INCORPORATED COM NEW ISRG 46120E602   4 11 SH   SOLE   0 11 0
ENGIE SA SPONS ADR ENGIY 29286D105   4 211 SH   SOLE   0 211 0
NEWMONT CORPORATION NEM 651639106   4 89 SH   SOLE   0 89 0
CALL: 3M COMPANY DEC 105 EXP 12/19/25 MMM 88579ZOAL   4 2 SH   SOLE   0 2 0
DEUTSCHE TELEKOM AG SPONSORED ADS DTEGY 251566105   4 153 SH   SOLE   0 153 0
AEROVIRONMENT INCORPORATED AVAV 008073108   4 29 SH   SOLE   0 29 0
METTLER TOLEDO INTERNATIONAL MTD 592688105   4 3 SH   SOLE   0 3 0
HELMERICH & PAYNE INCORPORATED HP 423452101   4 100 SH   SOLE   0 100 0
LEGRAND S A UNSPONSORED ADR LGRDY 524671104   4 173 SH   SOLE   0 173 0
PRA GROUP INCORPORATED PRAA 69354N106   4 135 SH   SOLE   0 135 0
GRUPO FINANCIERO BANORTE S A B ADR GBOOY 40052P107   4 70 SH   SOLE   0 70 0
SERVICENOW INCORPORATED NOW 81762P102   4 5 SH   SOLE   0 5 0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR IDEXY 455793109   4 161 SH   SOLE   0 161 0
ATLANTA BRAVES HLDGS INCORPORATED COM SER C BATRK 047726302   3 88 SH   SOLE   0 88 0
ISHARES TR GL CLEAN ENE ETF ICLN 464288224   3 223 SH   SOLE   0 223 0
TESCO PLC SPONSORED ADR TSCDY 881575401   3 312 SH   SOLE   0 312 0
VALVOLINE INCORPORATED VVV 92047W101   3 92 SH   SOLE   0 92 0
SCOTTS MIRACLE-GRO COMPANY CLASS A SMG 810186106   3 54 SH   SOLE   0 54 0
VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409   3 44 SH   SOLE   0 44 0
PACIRA BIOSCIENCES INCORPORATED PCRX 695127100   3 100 SH   SOLE   0 100 0
ISHARES TR MSCI KLD400 SOC DSI 464288570   3 37 SH   SOLE   0 37 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF TFI 78468R721   3 71 SH   SOLE   0 71 0
ENPHASE ENERGY INCORPORATED ENPH 29355A107   3 25 SH   SOLE   0 25 0
JOHN HANCOCK MULTIFACTOR INTERNATIONAL ETF JHMD 47804J859   3 101 SH   SOLE   0 101 0
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF JHSC 47804J842   3 90 SH   SOLE   0 90 0
TRONOX HOLDINGS PLC SHS TROX G9087Q102   3 230 SH   SOLE   0 230 0
DEXCOM INCORPORATED DXCM 252131107   3 26 SH   SOLE   0 26 0
ICICI BANK LIMITED ADR IBN 45104G104   3 135 SH   SOLE   0 135 0
VANGUARD MID-CAP VALUE ETF VOE 922908512   3 22 SH   SOLE   0 22 0
LIVE NATION ENTERTAINMENT INCORPORATED LYV 538034109   3 34 SH   SOLE   0 34 0
ARGAN INCORPORATED AGX 04010E109   3 68 SH   SOLE   0 68 0
COLUMBIA FINL INCORPORATED CLBK 197641103   3 165 SH   SOLE   0 165 0
CIDARA THERAPEUTICS INCORPORATED CDTX 171757107   3 4,000 SH   SOLE   0 4,000 0
ENERGIZER HLDGS INCORPORATED NEW ENR 29272W109   3 100 SH   SOLE   0 100 0
PTC INCORPORATED PTC 69370C100   3 18 SH   SOLE   0 18 0
PREMIER INCORPORATED CLASS A PINC 74051N102   3 140 SH   SOLE   0 140 0
INPEX CORPORATION ADR IPXHY 45790H101   3 229 SH   SOLE   0 229 0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR SBGSY 80687P106   3 77 SH   SOLE   0 77 0
OAKTREE SPECIALTY LENDING CORPORATION OCSL 67401P405   3 151 SH   SOLE   0 151 0
TECHTRONIC INDUSTRIES LIMITED SPONSORED ADR TTNDY 87873R101   3 51 SH   SOLE   0 51 0
ARAMARK ARMK 03852U106   3 108 SH   SOLE   0 108 0
COOPER COMPANIES INCORPORATED COM NEW COO 216648402   3 8 SH   SOLE   0 8 0
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR EDPFY 268353109   3 60 SH   SOLE   0 60 0
ESPERION THERAPEUTICS INCORPORATED NEW ESPR 29664W105   3 1,000 SH   SOLE   0 1,000 0
THE ODP CORPORATION ODP 88337F105   3 53 SH   SOLE   0 53 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF SPSB 78464A474   3 100 SH   SOLE   0 100 0
DOCUSIGN INCORPORATED DOCU 256163106   3 50 SH   SOLE   0 50 0
VESTAS WIND SYSTEMS AS UNSP ADR VWDRY 925458101   3 280 SH   SOLE   0 280 0
TRANSCAT INCORPORATED TRNS 893529107   3 27 SH   SOLE   0 27 0
ULTA BEAUTY INCORPORATED ULTA 90384S303   3 6 SH   SOLE   0 6 0
SONOVA HOLDING AG UNSPONSORED ADR SONVY 83569C102   3 45 SH   SOLE   0 45 0
OPTION CARE HEALTH INCORPORATED COM NEW OPCH 68404L201   3 87 SH   SOLE   0 87 0
ANSYS INCORPORATED ANSS 03662Q105   3 8 SH   SOLE   0 8 0
EOG RES INCORPORATED EOG 26875P101   3 24 SH   SOLE   0 24 0
DELUXE CORPORATION DLX 248019101   3 135 SH   SOLE   0 135 0
WESTERN DIGITAL CORPORATION. WDC 958102105   3 55 SH   SOLE   0 55 0
ATLASSIAN CORPORATION CLASS A TEAM 049468101   3 12 SH   SOLE   0 12 0
VIVENDI SE UNSPONSORD ADR VIVHY 92852T201   3 267 SH   SOLE   0 267 0
HAWAIIAN ELEC INDUSTRIES HE 419870100   3 200 SH   SOLE   0 200 0
SPDR S&P 600 SMALL CAP VALUE ETF SLYV 78464A300   3 34 SH   SOLE   0 34 0
SLM CORPORATION SLM 78442P106   3 148 SH   SOLE   0 148 0
CINEMARK HLDGS INCORPORATED CNK 17243V102   3 200 SH   SOLE   0 200 0
NCR VOYIX CORPORATION VYX 62886E108   3 164 SH   SOLE   0 164 0
FAIRFAX FINL HLDGS LIMITED SUB VTG FRFHF 303901102   3 3 SH   SOLE   0 3 0
TELEFLEX INCORPORATED TFX 879369106   3 11 SH   SOLE   0 11 0
EMEREN GROUP LIMITED SPONSORED ADS SOL 75971T301   3 1,000 SH   SOLE   0 1,000 0
ISHARES TR MBS ETF MBB 464288588   3 29 SH   SOLE   0 29 0
INFOSYS LIMITED SPONSORED ADR INFY 456788108   3 148 SH   SOLE   0 148 0
CORVEL CORPORATION CRVL 221006109   3 11 SH   SOLE   0 11 0
BLOCK INCORPORATED CLASS A SQ 852234103   3 35 SH   SOLE   0 35 0
COMPASS GROUP PLC SPONSORED ADR CMPGY 20449X401   3 98 SH   SOLE   0 98 0
CHILDRENS PL INCORPORATED NEW PLCE 168905107   3 115 SH   SOLE   0 115 0
PEOPLES BANCORP INCORPORATED PEBO 709789101   3 79 SH   SOLE   0 79 0
SHIN ETSU CHEMICAL COMPANY LIMITED ADR SHECY 824551105   3 127 SH   SOLE   0 127 0
ONEMAIN HLDGS INCORPORATED OMF 68268W103   3 54 SH   SOLE   0 54 0
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR SMFG 86562M209   3 274 SH   SOLE   0 274 0
PRUDENTIAL PLC ADR PUK 74435K204   3 118 SH   SOLE   0 118 0
COSTAR GROUP INCORPORATED CSGP 22160N109   3 30 SH   SOLE   0 30 0
IDEX CORPORATION IEX 45167R104   3 12 SH   SOLE   0 12 0
CHARLES RIV LABS INTERNATIONAL INCORPORATED CRL 159864107   3 11 SH   SOLE   0 11 0
ATLAS COPCO AB SP ADR A NEW ATLKY 049255706   3 150 SH   SOLE   0 150 0
PAYPAL HLDGS INCORPORATED PYPL 70450Y103   3 42 SH   SOLE   0 42 0
MUNICH RE GROUP UNSPONSORED ADR MURGY 626188106   3 62 SH   SOLE   0 62 0
ISHARES TR ESG AW MSCI EAFE ESGD 46435G516   3 34 SH   SOLE   0 34 0
TOYOTA MOTOR CORPORATION ADS TM 892331307   3 14 SH   SOLE   0 14 0
LONZA GROUP AG UNSPONSORED ADR LZAGY 54338V101   3 61 SH   SOLE   0 61 0
PINTEREST INCORPORATED CLASS A PINS 72352L106   3 69 SH   SOLE   0 69 0
PERNOD RICARD SA SPONSORED ADR PRNDY 714264306   3 72 SH   SOLE   0 72 0
PROSHARES ULTRAPRO QQQ TQQQ 74347X831   3 50 SH   SOLE   0 50 0
BURLINGTON STORES INCORPORATED BURL 122017106   3 13 SH   SOLE   0 13 0
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A ZM 98980L101   3 35 SH   SOLE   0 35 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF SPTM 78464A805   3 43 SH   SOLE   0 43 0
INGLES MKTS INCORPORATED CLASS A IMKTA 457030104   3 29 SH   SOLE   0 29 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF GIGB 381430479   3 54 SH   SOLE   0 54 0
BRENNTAG SE UNSPONSORD ADR BNTGY 107180101   2 134 SH   SOLE   0 134 0
ALLIANZ SE UNSPONSRD ADS ALIZY 018820100   2 92 SH   SOLE   0 92 0
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW AWI 04247X102   2 25 SH   SOLE   0 25 0
WESCO INTERNATIONAL INCORPORATED WCC 95082P105   2 14 SH   SOLE   0 14 0
DEUTSCHE BOERSE AG UNSPONSORD ADR DBOEY 251542106   2 117 SH   SOLE   0 117 0
NOBLE CORPORATION PLC ORD SHS A NE G65431127   2 50 SH   SOLE   0 50 0
TREEHOUSE FOODS INCORPORATED THS 89469A104   2 58 SH   SOLE   0 58 0
AXIS CAP HLDGS LIMITED SHS AXS G0692U109   2 43 SH   SOLE   0 43 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADAP 00653A107   2 3,000 SH   SOLE   0 3,000 0
ORGANIGRAM HLDGS INCORPORATED OGI 68620P705   2 1,812 SH   SOLE   0 1,812 0
CATERPILLAR INCORPORATED CAT 149123101   2 8 SH   SOLE   0 8 0
CONSTELLIUM SE CLASS A SHS CSTM F21107101   2 118 SH   SOLE   0 118 0
ATLANTICA SUSTAINABLE INFR PLC SHS AY G0751N103   2 108 SH   SOLE   0 108 0
DAIICHI SANKYO COMPANY LIMITED SPON ADR LEV 1 DSNKY 23381D102   2 83 SH   SOLE   0 83 0
ADVANCE AUTO PARTS INCORPORATED AAP 00751Y106   2 37 SH   SOLE   0 37 0
BOSTON SCIENTIFIC CORPORATION BSX 101137107   2 39 SH   SOLE   0 39 0
ETFMG ALTERNATIVE HARVEST ETF MJ 26924G508   2 690 SH   SOLE   0 690 0
AMADEUS IT GROUP S A UNSPONSORED ADS AMADY 02263T104   2 31 SH   SOLE   0 31 0
MDU RES GROUP INCORPORATED MDU 552690109   2 112 SH   SOLE   0 112 0
NORDEA BK ABP MED TERM NTS SPONSORED ADS NRDBY 65558R109   2 177 SH   SOLE   0 177 0
TC ENERGY CORPORATION TRP 87807B107   2 56 SH   SOLE   0 56 0
SAMPO OYJ ADR SAXPY 79588J102   2 98 SH   SOLE   0 98 0
OLYMPUS CORPORATION UNSPON ADR OLYMY 68163W208   2 148 SH   SOLE   0 148 0
HOYA CORPORATION SPONSORED ADR HOCPY 443251103   2 17 SH   SOLE   0 17 0
ISHARES TR RUS MD CP GR ETF IWP 464287481   2 20 SH   SOLE   0 20 0
TPI COMPOSITES INCORPORATED TPIC 87266J104   2 500 SH   SOLE   0 500 0
BNP PARIBAS SPONSORED ADR BNPQY 05565A202   2 59 SH   SOLE   0 59 0
NOV INCORPORATED NOV 62955J103   2 100 SH   SOLE   0 100 0
EPIROC AKTIEBOLAG UNSPONSRED ADS EPOKY 29429L105   2 100 SH   SOLE   0 100 0
EQUITABLE HLDGS INCORPORATED EQH 29452E101   2 60 SH   SOLE   0 60 0
BRIDGESTONE CORPORATION ADR BRDCY 108441205   2 96 SH   SOLE   0 96 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR ENLAY 29265W207   2 267 SH   SOLE   0 267 0
HEINEKEN NV SPONSORED ADR L1 HEINY 423012301   2 39 SH   SOLE   0 39 0
BLOOMIN BRANDS INCORPORATED BLMN 094235108   2 70 SH   SOLE   0 70 0
PENTAIR PLC SHS PNR G7S00T104   2 27 SH   SOLE   0 27 0
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A WSC 971378104   2 44 SH   SOLE   0 44 0
ALIBABA GROUP HLDG LIMITED SPONSORED ADS BABA 01609W102   2 25 SH   SOLE   0 25 0
WILLIS TOWERS WATSON PLC LIMITED SHS WTW G96629103   2 8 SH   SOLE   0 8 0
KRAFT HEINZ COMPANY KHC 500754106   2 52 SH   SOLE   0 52 0
ADYEN N V UNSPONSRED ADS ADYEY 00783V104   2 149 SH   SOLE   0 149 0
NOMAD FOODS LIMITED USD ORD SHS NOMD G6564A105   2 113 SH   SOLE   0 113 0
SANDVIK AB ADR SDVKY 800212201   2 88 SH   SOLE   0 88 0
INFINEON TECHNOLOGIES AG SPONSORED ADR IFNNY 45662N103   2 45 SH   SOLE   0 45 0
RYANAIR HOLDINGS PLC SPONSORED ADS RYAAY 783513203   2 14 SH   SOLE   0 14 0
KNIFE RIVER CORPORATION COMMON STOCK KNF 498894104   2 28 SH   SOLE   0 28 0
VOLKSWAGEN AG UNSPONSRED ADS VWAPY 928662501   2 149 SH   SOLE   0 149 0
ON SEMICONDUCTOR CORPORATION ON 682189105   2 22 SH   SOLE   0 22 0
IBERDROLA SA SPON ADR IBDRY 450737101   2 35 SH   SOLE   0 35 0
MGIC INVT CORPORATION WIS MTG 552848103   2 94 SH   SOLE   0 94 0
ISHARES TR MSCI USA ESG SLC SUSA 464288802   2 18 SH   SOLE   0 18 0
TRAVEL PLUS LEISURE COMPANY TNL 894164102   2 46 SH   SOLE   0 46 0
COTY INCORPORATED COM CLASS A COTY 222070203   2 144 SH   SOLE   0 144 0
DENTSPLY SIRONA INCORPORATED XRAY 24906P109   2 49 SH   SOLE   0 49 0
IRIDIUM COMMUNICATIONS INCORPORATED IRDM 46269C102   2 42 SH   SOLE   0 42 0
TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR TEZNY 88088L103   2 69 SH   SOLE   0 69 0
SENSIENT TECHNOLOGIES CORPORATION SXT 81725T100   2 26 SH   SOLE   0 26 0
VIAD CORPORATION VVI 92552R406   2 47 SH   SOLE   0 47 0
JONES LANG LASALLE INCORPORATED JLL 48020Q107   2 9 SH   SOLE   0 9 0
ISHARES INCORPORATED MSCI SWEDEN ETF EWD 464286756   2 43 SH   SOLE   0 43 0
KYNDRYL HLDGS INCORPORATED COMMON STOCK KD 50155Q100   2 81 SH   SOLE   0 81 0
STEEL DYNAMICS INCORPORATED STLD 858119100   2 14 SH   SOLE   0 14 0
BRAMBLES LIMITED SPONSORED ADR BXBLY 105105209   2 88 SH   SOLE   0 88 0
CANADIAN NATL RY COMPANY CNI 136375102   2 13 SH   SOLE   0 13 0
INFLARX NV IFRX N44821101   2 1,000 SH   SOLE   0 1,000 0
TECHNOPRO HLDGS INCORPORATED SPONSORED ADS TCCPY 87875T204   2 309 SH   SOLE   0 309 0
ACI WORLDWIDE INCORPORATED ACIW 004498101   2 52 SH   SOLE   0 52 0
KERING S A UNSPONSORED ADR PPRUY 492089107   2 36 SH   SOLE   0 36 0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR HKXCY 43858F109   2 46 SH   SOLE   0 46 0
GIVAUDAN SA ADR GVDNY 37636P108   2 19 SH   SOLE   0 19 0
CLEAN HARBORS INCORPORATED CLH 184496107   2 9 SH   SOLE   0 9 0
INTESA SANPAOLO S P A SPONSORED ADR ISNPY 46115H107   2 89 SH   SOLE   0 89 0
ROCKWELL AUTOMATION INCORPORATED ROK 773903109   2 5 SH   SOLE   0 5 0
TRINET GROUP INCORPORATED TNET 896288107   2 13 SH   SOLE   0 13 0
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS TAK 874060205   2 107 SH   SOLE   0 107 0
CONAGRA BRANDS INCORPORATED CAG 205887102   2 53 SH   SOLE   0 53 0
VODAFONE GROUP PLC NEW SPONSORED ADR VOD 92857W308   1 172 SH   SOLE   0 172 0
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW RGA 759351604   1 9 SH   SOLE   0 9 0
KIMBALL ELECTRONICS INCORPORATED KE 49428J109   1 54 SH   SOLE   0 54 0
HEXAGON AKTIEBOLAG ADR HXGBY 428263107   1 119 SH   SOLE   0 119 0
ISRAEL DISC BK LIMITED UNSPONSORED ADR ISDAY 465074409   1 28 SH   SOLE   0 28 0
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A BAH 099502106   1 11 SH   SOLE   0 11 0
3I GROUP PLC UNSPONSORD ADR TGOPY 88579N105   1 91 SH   SOLE   0 91 0
FTC SOLAR INCORPORATED FTCI 30320C103   1 2,000 SH   SOLE   0 2,000 0
TORONTO DOMINION BK ONT COM NEW TD 891160509   1 21 SH   SOLE   0 21 0
CARLSBERG AS SPONSORED ADR CABGY 142795202   1 53 SH   SOLE   0 53 0
ISHARES TR MRGSTR SM CP GR ISCG 464288604   1 30 SH   SOLE   0 30 0
LITHIA MTRS INCORPORATED LAD 536797103   1 4 SH   SOLE   0 4 0
WALGREENS BOOTS ALLIANCE INCORPORATED WBA 931427108   1 50 SH   SOLE   0 50 0
SMC CORPORATION JAPAN SPONSORED ADR SMCAY 78445W306   1 48 SH   SOLE   0 48 0
HDFC BANK LIMITED SPONSORED ADS HDB 40415F101   1 19 SH   SOLE   0 19 0
EURONET WORLDWIDE INCORPORATED EEFT 298736109   1 12 SH   SOLE   0 12 0
STRAUMANN HOLDING AG ADR SAUHY 86317T103   1 75 SH   SOLE   0 75 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM 833635105   1 20 SH   SOLE   0 20 0
INVESCO WILDERHILL CLEAN ENERGY ETF PBW 46137V134   1 40 SH   SOLE   0 40 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771   1 25 SH   SOLE   0 25 0
PAYLOCITY HLDG CORPORATION PCTY 70438V106   1 7 SH   SOLE   0 7 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF VSS 922042718   1 10 SH   SOLE   0 10 0
COMPUTERSHARE LIMITED SPONSORED ADR CMSQY 20557R105   1 69 SH   SOLE   0 69 0
VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819   1 15 SH   SOLE   0 15 0
RECRUIT HLDGS COMPANY LIMITED UNSPONSORD ADR RCRUY 75629J101   1 135 SH   SOLE   0 135 0
VESTIS CORPORATION COM SHS VSTS 29430C102   1 54 SH   SOLE   0 54 0
SIX FLAGS ENTERTAINMENT CORPORATION NEW SIX 83001A102   1 45 SH   SOLE   0 45 0
NEWELL BRANDS INCORPORATED NWL 651229106   1 130 SH   SOLE   0 130 0
ACCURAY INCORPORATED ARAY 004397105   1 395 SH   SOLE   0 395 0
SHISEIDO COMPANY LIMITED SPONSORED ADR SSDOY 824841407   1 37 SH   SOLE   0 37 0
GATX CORPORATION GATX 361448103   1 9 SH   SOLE   0 9 0
QUANTA SVCS INCORPORATED PWR 74762E102   1 5 SH   SOLE   0 5 0
SYMRISE AG UNSPONSORD ADR SYIEY 87155N109   1 39 SH   SOLE   0 39 0
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 313586109   1 1,000 SH   SOLE   0 1,000 0
VANGUARD LONG-TERM BOND ETF BLV 921937793   1 14 SH   SOLE   0 14 0
LENNAR CORPORATION CLASS A LEN 526057104   1 7 SH   SOLE   0 7 0
CALL: SCHLUMBERGER LIMITED COM STK JAN 57.50 EXP 01/17/25 SLB 806858S0A   1 2 SH   SOLE   0 2 0
MOSAIC COMPANY NEW MOS 61945C103   1 29 SH   SOLE   0 29 0
BIOGEN INCORPORATED BIIB 09062X103   1 4 SH   SOLE   0 4 0
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 OXY.WS 674599162   1 26 SH   SOLE   0 26 0
NICE LIMITED SPONSORED ADR NICE 653656108   1 5 SH   SOLE   0 5 0
HUBBELL INCORPORATED HUBB 443510607   1 3 SH   SOLE   0 3 0
CELLNEX TELECOM S A UNSPONSORD ADR CLLNY 15117X105   1 50 SH   SOLE   0 50 0
QUIDELORTHO CORPORATION QDEL 219798105   1 13 SH   SOLE   0 13 0
DOLLAR GENERAL CORPORATION NEW DG 256677105   1 7 SH   SOLE   0 7 0
CAE INCORPORATED CAE 124765108   1 43 SH   SOLE   0 43 0
MERCK KGAA SPONSORED ADR MKKGY 589339209   1 29 SH   SOLE   0 29 0
HUMANA INCORPORATED HUM 444859102   1 2 SH   SOLE   0 2 0
KEYCORP KEY 493267108   1 63 SH   SOLE   0 63 0
SYLVAMO CORPORATION COMMON STOCK SLVM 871332102   1 18 SH   SOLE   0 18 0
AURORA INNOVATION INCORPORATED CLASS A COM AUR 051774107   1 200 SH   SOLE   0 200 0
CHAMPIONX CORPORATION CHX 15872M104   1 29 SH   SOLE   0 29 0
OCWEN FINL CORPORATION COM NEW OCN 675746606   1 27 SH   SOLE   0 27 0
HILLMAN SOLUTIONS CORPORATION HLMN 431636109   1 90 SH   SOLE   0 90 0
LIQUIDITY SVCS INCORPORATED LQDT 53635B107   1 48 SH   SOLE   0 48 0
OLD DOMINION FREIGHT LINE INCORPORATED ODFL 679580100   1 2 SH   SOLE   0 2 0
CALL: MODERNA INCORPORATED JAN 200 EXP 01/17/25 MRNA 60770KVVA   1 2 SH   SOLE   0 2 0
UNIVERSAL HLTH SVCS INCORPORATED CLASS B UHS 913903100   1 5 SH   SOLE   0 5 0
WABTEC WAB 929740108   1 6 SH   SOLE   0 6 0
ARGENX SE SPONSORED ADR ARGX 04016X101   1 2 SH   SOLE   0 2 0
SENSATA TECHNOLOGIES HLDG PLC SHS ST G8060N102   1 20 SH   SOLE   0 20 0
SOLAREDGE TECHNOLOGIES INCORPORATED SEDG 83417M104   1 8 SH   SOLE   0 8 0
INTERNATIONAL GAME TECHNOLOGY SHS USD IGT G4863A108   1 26 SH   SOLE   0 26 0
SHIMANO INCORPORATED UNSPONSORD ADR SMNNY 82455C101   1 46 SH   SOLE   0 46 0
CHEMOURS COMPANY CC 163851108   1 22 SH   SOLE   0 22 0
AIRBNB INCORPORATED COM CLASS A ABNB 009066101   1 5 SH   SOLE   0 5 0
WARNER MUSIC GROUP CORPORATION COM CLASS A WMG 934550203   1 19 SH   SOLE   0 19 0
YAMAHA CORPORATION SPONSORED ADR YAMCY 984627109   1 29 SH   SOLE   0 29 0
SEA LIMITED SPONSORD ADS SE 81141R100   1 16 SH   SOLE   0 16 0
ATLAS ENERGY SOLUTIONS INCORPORATED COM NEW AESI 642045108   1 37 SH   SOLE   0 37 0
AFFIMED N V AFMD N01045108   1 1,000 SH   SOLE   0 1,000 0
OPKO HEALTH INCORPORATED OPK 68375N103   1 400 SH   SOLE   0 400 0
VBI VACCINES INCORPORATED CDA COM NEW VBIV 91822J202   1 1,000 SH   SOLE   0 1,000 0
SANDS CHINA LIMITED UNSPONSORE ADR SCHYY 80007R105   1 20 SH   SOLE   0 20 0
FUSION FUEL GREEN PLC CLASS A HTOO G3R25D118   1 500 SH   SOLE   0 500 0
HANG SENG BK LIMITED SPONSORED ADR HSNGY 41043C304   1 48 SH   SOLE   0 48 0
ELECTRONIC ARTS INCORPORATED EA 285512109   1 4 SH   SOLE   0 4 0
GRAPHIC PACKAGING HLDG COMPANY GPK 388689101   1 22 SH   SOLE   0 22 0
OSHKOSH CORPORATION OSK 688239201   1 5 SH   SOLE   0 5 0
SANLAM LIMITED SPONSORED ADR SLLDY 80104Q208   1 68 SH   SOLE   0 68 0
HCA HEALTHCARE INCORPORATED HCA 40412C101   1 2 SH   SOLE   0 2 0
TYSON FOODS INCORPORATED CLASS A TSN 902494103   1 10 SH   SOLE   0 10 0
NCR ATLEOS CORPORATION COM SHS NATL 63001N106   1 22 SH   SOLE   0 22 0
AMDOCS LIMITED SHS DOX G02602103   1 6 SH   SOLE   0 6 0
MOHAWK INDUSTRIES INCORPORATED MHK 608190104   1 5 SH   SOLE   0 5 0
UNITY SOFTWARE INCORPORATED U 91332U101   0 12 SH   SOLE   0 12 0
ARROW ELECTRS INCORPORATED ARW 042735100   0 4 SH   SOLE   0 4 0
LOEWS CORPORATION L 540424108   0 7 SH   SOLE   0 7 0
BRIGHTHOUSE FINL INCORPORATED BHF 10922N103   0 9 SH   SOLE   0 9 0
LAS VEGAS SANDS CORPORATION LVS 517834107   0 9 SH   SOLE   0 9 0
TRITIUM DCFC LIMITED ORDINARY SHARES DCFC Q9225T108   0 2,000 SH   SOLE   0 2,000 0
TRACTOR SUPPLY COMPANY TSCO 892356106   0 2 SH   SOLE   0 2 0
DAVITA INCORPORATED DVA 23918K108   0 4 SH   SOLE   0 4 0
CRONOS GROUP INCORPORATED CRON 22717L101   0 200 SH   SOLE   0 200 0
SMART GLOBAL HLDGS INCORPORATED SHS SGH G8232Y101   0 22 SH   SOLE   0 22 0
PERFORMANCE FOOD GROUP COMPANY PFGC 71377A103   0 6 SH   SOLE   0 6 0
VERALTO CORPORATION COM SHS VLTO 92338C103   0 5 SH   SOLE   0 5 0
CALL: PPL CORPORATION JAN 27 EXP 01/19/24 PPL 69351TB1A   0 10 SH   SOLE   0 10 0
MANPOWERGROUP INCORPORATED WIS MAN 56418H100   0 5 SH   SOLE   0 5 0
CHINA GAS HLDGS LIMITED UNSPONSORED ADR CGHLY 168935104   0 16 SH   SOLE   0 16 0
SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409   0 6 SH   SOLE   0 6 0
SANDOZ GROUP AG SPONSORED ADS SDZNY 799926100   0 12 SH   SOLE   0 12 0
COMMUNITY HEALTH SYSTEMS INCORPORATED NEW CYH 203668108   0 119 SH   SOLE   0 119 0
JAZZ PHARMACEUTICALS PLC SHS USD JAZZ G50871105   0 3 SH   SOLE   0 3 0
WYNN RESORTS LIMITED WYNN 983134107   0 4 SH   SOLE   0 4 0
BORGWARNER INCORPORATED BWA 099724106   0 10 SH   SOLE   0 10 0
NORWEGIAN CRUISE LINE HLDG LIMITED SHS NCLH G66721104   0 17 SH   SOLE   0 17 0
MONOTARO COMPANY LIMITED UNSPONSORD ADR MONOY 61022V107   0 31 SH   SOLE   0 31 0
BAUSCH HEALTH COMPANIES INCORPORATED BHC 071734107   0 41 SH   SOLE   0 41 0
EVERTEC INCORPORATED EVTC 30040P103   0 8 SH   SOLE   0 8 0
FOOT LOCKER INCORPORATED FL 344849104   0 10 SH   SOLE   0 10 0
SS&C TECHNOLOGIES HLDGS INCORPORATED SSNC 78467J100   0 5 SH   SOLE   0 5 0
ENERSYS ENS 29275Y102   0 3 SH   SOLE   0 3 0
BELLICUM PHARMACEUTICALS INCORPORATED COM NEW BLCM 079481404   0 2,000 SH   SOLE   0 2,000 0
EDENRED S A UNSPONSORD ADR EDNMY 279655104   0 9 SH   SOLE   0 9 0
ESSENT GROUP LIMITED ESNT G3198U102   0 5 SH   SOLE   0 5 0
TERADATA CORPORATION DEL TDC 88076W103   0 6 SH   SOLE   0 6 0
TEAMVIEWER SE UNSPONSRD ADS TMVWY 87816Y106   0 33 SH   SOLE   0 33 0
SOUTHWESTERN ENERGY COMPANY SWN 845467109   0 37 SH   SOLE   0 37 0
INGEVITY CORPORATION NGVT 45688C107   0 5 SH   SOLE   0 5 0
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A RIVN 76954A103   0 9 SH   SOLE   0 9 0
ENVIVA INCORPORATED EVA 29415B103   0 211 SH   SOLE   0 211 0
ORGANON & COMPANY COMMON STOCK OGN 68622V106   0 14 SH   SOLE   0 14 0
CALL: SPDR FINANCIAL SELECT JAN 42 EXP 01/19/24 XLF 8136ABFJA   0 200 SH   SOLE   0 200 0
BIONANO GENOMICS INCORPORATED COM NEW BNGO 09075F305   0 100 SH   SOLE   0 100 0
MARRIOTT VACATIONS WORLDWIDE C VAC 57164Y107   0 2 SH   SOLE   0 2 0
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A SPR 848574109   0 5 SH   SOLE   0 5 0
ADVANSIX INCORPORATED ASIX 00773T101   0 5 SH   SOLE   0 5 0
GARRETT MOTION INCORPORATED GTX 366505105   0 13 SH   SOLE   0 13 0
EMBECTA CORPORATION COMMON STOCK EMBC 29082K105   0 6 SH   SOLE   0 6 0
SPDR PORTFOLIO S&P 500 ETF SPLG 78464A854   0 2 SH   SOLE   0 2 0
OPENLANE INCORPORATED KAR 48238T109   0 7 SH   SOLE   0 7 0
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT GSG 46428R107   0 5 SH   SOLE   0 5 0
SOFI TECHNOLOGIES INCORPORATED SOFI 83406F102   0 10 SH   SOLE   0 10 0
VISTA OUTDOOR INCORPORATED VSTO 928377100   0 3 SH   SOLE   0 3 0
CLEVELAND-CLIFFS INCORPORATED NEW CLF 185899101   0 4 SH   SOLE   0 4 0
KHD HUMBOLDT WEDAG INTRNTNL AG SHS KHDHF D4024H102   0 37 SH   SOLE   0 37 0
ALTICE USA INCORPORATED CLASS A ATUS 02156K103   0 21 SH   SOLE   0 21 0
ACCELERON INDS AG ADR ACLLY 00449R109   0 2 SH   SOLE   0 2 0
PHINIA INCORPORATED COMMON STOCK PHIN 71880K101   0 2 SH   SOLE   0 2 0
VIEW INCORPORATED CLASS A NEW VIEW 92671V304   0 16 SH   SOLE   0 16 0
ZILLOW GROUP INCORPORATED CLASS C CAP STK Z 98954M200   0 1 SH   SOLE   0 1 0
TUPPERWARE BRANDS CORPORATION TUP 899896104   0 28 SH   SOLE   0 28 0
SONOS INCORPORATED SONO 83570H108   0 3 SH   SOLE   0 3 0
JACKSON FINANCIAL INCORPORATED COM CLASS A JXN 46817M107   0 1 SH   SOLE   0 1 0
ROBLOX CORPORATION CLASS A RBLX 771049103   0 1 SH   SOLE   0 1 0
LYFT INCORPORATED CLASS A COM LYFT 55087P104   0 3 SH   SOLE   0 3 0
AMERICAN AIRLS GROUP INCORPORATED AAL 02376R102   0 3 SH   SOLE   0 3 0
DELTA AIR LINES INCORPORATED DEL COM NEW DAL 247361702   0 1 SH   SOLE   0 1 0
CALL: PPL CORPORATION JAN 30 EXP 01/19/24 PPL 69351TB2A   0 40 SH   SOLE   0 40 0
AURORA CANNABIS INCORPORATED ACB 05156X884   0 58 SH   SOLE   0 58 0
AEHR TEST SYSTEMS AEHR 00760J108   0 1 SH   SOLE   0 1 0
MATTERPORT INCORPORATED COM CLASS A MTTR 577096100   0 8 SH   SOLE   0 8 0
VALARIS LIMITED WARRANT EXP 042928 VAL.WS G9460G119   0 1 SH   SOLE   0 1 0
TURTLE BEACH CORPORATION COM NEW HEAR 900450206   0 1 SH   SOLE   0 1 0
BIG LOTS INCORPORATED BIG 089302103   0 1 SH   SOLE   0 1 0
QUANTUMSCAPE CORPORATION COM CLASS A QS 74767V109   0 1 SH   SOLE   0 1 0
HHGREGG INCORPORATED HGGG 42833L108   0 6,500 SH   SOLE   0 6,500 0
MEDARO MINING CORPORATION MEDAF 58404N109   0 50 SH   SOLE   0 50 0
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A CHPT 15961R105   0 1 SH   SOLE   0 1 0
CALL: CITIGROUP INCORPORATED COM NEW JAN 80 EXP 01/19/24 CALL 172968UZA   0 2 SH   SOLE   0 2 0
GEVO INCORPORATED COM PAR GEVO 374396406   0 1 SH   SOLE   0 1 0
BIOLIFE SCIENCES INCORPORATED BLFE 09076L103   0 337 SH   SOLE   0 337 0
CVR CATALYST CONTRA 1CVRCTL 148CVR012   0 4,000 SH   SOLE   0 4,000 0
CONTRA FLEXION THER& 1PCNLA 339CVR011   0 4,400 SH   SOLE   0 4,400 0
GCI LIBERTY INC ESCROW GCLBE 361ESC049   0 110 SH   SOLE   0 110 0
ER URGENT CARE HLDGS INCORPORATED COM NEW ERUC 26884H207   0 223 SH   SOLE   0 223 0
PARATEK PHARMACEUTICALS INC CONTRA 1PRTKL 699CVR031   0 1,000 SH   SOLE   0 1,000 0
VALARIS PLC SHS CLASS A VALPQOLD G9402V109   0 50 SH   SOLE   0 50 0
VANECK RUSSIA ETF RSXOLDD 92189F403   0 600 SH   SOLE   0 600 0
CALL: HF SINCLAIR CORPORATION JAN 70 EXP 01/19/24 DINO 40394918A   0 0 SH   SOLE   0 0 0
CALL: UNUM GROUP JAN 52.50 EXP 01/19/24 UNM 91529Y5SA   0 0 SH   SOLE   0 0 0
CALL: PALANTIR TECHNOLOGIES JAN 22 EXP 01/19/24 PLTR 69608AFFA   0 0 SH   SOLE   0 0 0
CALL: CHESAPEAKE ENERGY CORPORATION JAN 100 EXP 01/19/24 CHK 1651680DA   0 0 SH   SOLE   0 0 0
CALL: DOW INCORPORATED JAN 60 EXP 01/19/24 DOW 260557CXA   0 0 SH   SOLE   0 0 0
CALL: KINDER MORGAN INCORPORATED DEL JAN 18 EXP 01/19/24 KMI 49456CA1A   0 0 SH   SOLE   0 0 0
CALL: PRUDENTIAL FINL INCORPORATED JAN 110 EXP 01/19/24 PRU 744320DQA   0 0 SH   SOLE   0 0 0
CALL: PALANTIR TECHNOLOGIES MAR 24 EXP 03/15/24 PLTR 69608AGRC   0 0 SH   SOLE   0 0 0
CALL: MARATHON OIL CORPORATION JAN 27 EXP 01/19/24 MRO 56584A64A   0 0 SH   SOLE   0 0 0
CALL: HAWAIIAN HOLDINGS INCORPORATED APR 15 EXP 04/19/24 HA 419879B9D   0 0 SH   SOLE   0 0 0
PUT: PALANTIR TECHNOLOGIES MAR 14 EXP 03/15/24 PLTR 69608AGLO   0 0 SH   SOLE   0 0 0
CALL: SPDR TECHNOLOGY SELECT MAR 200 EXP 03/15/24 XLK 8136AIMTC   0 0 SH   SOLE   0 0 0
CALL: UNUM GROUP MAR 47.50 EXP 03/15/24 UNM 91529Y7AC   0 0 SH   SOLE   0 0 0
CALL: INTEL CORPORATION APR 55 EXP 04/19/24 INTC 458141RMD   0 0 SH   SOLE   0 0 0
CALL: MORGAN STANLEY MAR 90 EXP 03/15/24 MS 6174483YC   0 0 SH   SOLE   0 0 0
PUT: SPDR S&P 500 MAR 480 EXP 03/15/24 SPY 78462PWZO   0 0 SH   SOLE   0 0 0
CALL: UNUM GROUP JAN 45 EXP 01/19/24 UNM 91529Y54A   0 0 SH   SOLE   0 0 0
CALL: PRUDENTIAL FINL INCORPORATED JAN 105 EXP 01/19/24 PRU 744320DPA   0 0 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF FXI 464287184   0 0 SH   SOLE   0 0 0
CALL: CITIGROUP INCORPORATED COM NEW MAR 50 EXP 03/15/24 CALL 172969JYC   0 0 SH   SOLE   0 0 0
CALL: CITIGROUP INCORPORATED COM NEW JAN 49 EXP 01/19/24 CALL 1729693SA   0 0 SH   SOLE   0 0 0
CALL: CITIGROUP INCORPORATED COM NEW JAN 47.50 EXP 01/19/24 CALL 172968UOA   0 0 SH   SOLE   0 0 0
CALL: SPDR S&P 500 MAR 485 EXP 03/15/24 SPY 78462RNEC   0 0 SH   SOLE   0 0 0