| Enovix Corporation COM(ENVX) | Stock | 293594107 | $3.0K | 300 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF)Call | Stock | 185899101 | $15.9K | 1,300 | 0.0% |
| Franklin U.S. Large Cap Multifactor Index ETF(FLQL) | ETF | 35473P801 | $16.6K | 16,619 | 0.0% |
| Intel Corp COM(INTC)Call | Stock | 458140100 | $33.6K | 1,000 | 0.0% |
| Texas Instrs Inc COM(TXN)Call | Stock | 882508104 | $36.7K | 200 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX)Call | Stock | 35671D857 | $39.2K | 1,000 | 0.0% |
| Denison Mines Corp COM(DNN) | Stock | 248356107 | $41.3K | 15,000 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $44.9K | 44,938 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)Call | Stock | 69608A108 | $91.2K | 500 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $145.0K | 79,231 | 0.0% |
| Enovix Corporation COM(ENVX)Call | Stock | 293594107 | $149.6K | 15,000 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $160.2K | 153,806 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $161.3K | 10,211 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $190.1K | 5,666 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $194.8K | 14,800 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $201.0K | 4,319 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $201.8K | 1,565 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $206.3K | 838 | 0.0% |
| Ensign Group Inc COM(ENSG) | Stock | 29358P101 | $206.5K | 1,195 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $208.1K | 2,157 | 0.0% |
| Northeast BK Portland ME COM(NBN) | Stock | 66405S100 | $210.5K | 2,102 | 0.0% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $210.6K | 3,659 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $210.8K | 680 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $210.9K | 955 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $212.6K | 500 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $213.5K | 428 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $214.5K | 853 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $217.4K | 4,756 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $218.9K | 2,903 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $219.3K | 3,510 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $219.7K | 453 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $220.5K | 4,077 | 0.0% |
| CTS Corp COM(CTS) | Stock | 126501105 | $221.4K | 5,544 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $222.2K | 1,328 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $222.7K | 1,070 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $222.8K | 945 | 0.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $229.4K | 6,033 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $230.1K | 4,054 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $232.3K | 823 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $232.4K | 1,152 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $237.3K | 3,318 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $239.0K | 2,140 | 0.0% |
| Reliance Inc COM(RS) | Stock | 759509102 | $240.4K | 856 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | Stock | G87052109 | $241.9K | 1,102 | 0.0% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $243.1K | 2,593 | 0.0% |
| Expro Group Holdings NV COM(XPRO) | Stock | N33462107 | $244.1K | 20,545 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $245.2K | 5,981 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $246.3K | 258 | 0.0% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $247.9K | 4,884 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $247.9K | 945 | 0.0% |