Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	71,936	$10.18M	6.6%	$89.64	+60.5%	COM	037833100
HD	HOME DEPOT INC	16,184	$5.313M	3.5%	$160.15	+83.9%	COM	437076102
NVDA	NVIDIA CORPORATION	23,852	$4.941M	3.2%	$16.86	+22.9%	COM	67066G104
BAC	BK OF AMERICA CORP	108,969	$4.626M	3.0%	$26.04	+38.6%	COM	060505104
GOOG	ALPHABET INC	1,734	$4.622M	3.0%	$61.08	+124.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,368	$4.494M	2.9%	$100.90	+70.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	23,826	$3.9M	2.5%	$93.64	+49.8%	COM	46625H100
NFLX	NETFLIX INC	6,253	$3.816M	2.5%	$27.22	+102.2%	COM	64110L106
MCD	MCDONALDS CORP	15,091	$3.639M	2.4%	$141.61	+52.4%	COM	580135101
MSFT	MICROSOFT CORP	11,757	$3.315M	2.2%	$104.85	+167.7%	COM	594918104
IVW	ISHARES TR	40,200	$2.971M	1.9%	$92.88	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	20,996	$2.935M	1.9%	$70.99	+79.3%	COM	742718109
V	VISA INC	12,006	$2.674M	1.7%	$118.85	+91.0%	COM CL A	92826C839
SHOP	SHOPIFY INC	1,956	$2.652M	1.7%	$34.14	+338.9%	CL A	82509L107
KO	COCA COLA CO	47,742	$2.505M	1.6%	$36.25	+34.6%	COM	191216100
CMG	CHIPOTLE MEXICAN GRILL INC	1,377	$2.503M	1.6%	$8.69	+318.4%	COM	169656105
GOOGL	ALPHABET INC	928	$2.481M	1.6%	$58.85	+129.5%	CAP STK CL A	02079K305
PFE	PFIZER INC	50,128	$2.156M	1.4%	$24.56	+45.3%	COM	717081103
IVE	ISHARES TR	14,405	$2.095M	1.4%	$119.17	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	6,024	$2.094M	1.4%	$171.93	+106.3%	CL A	57636Q104
CPRX	CATALYST PHARMACEUTICALS INC	391,564	$2.075M	1.4%	$3.64	+50.1%	COM	14888U101
JNJ	JOHNSON & JOHNSON	12,721	$2.054M	1.3%	$108.90	+38.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	37,215	$2.01M	1.3%	$34.08	+24.2%	COM	92343V104
CVX	CHEVRON CORP NEW	18,235	$1.85M	1.2%	$82.74	+0.7%	COM	166764100
WMT	WALMART INC	12,469	$1.738M	1.1%	$30.15	+50.8%	COM	931142103
XYZ	SQUARE INC	7,175	$1.721M	1.1%	$55.46	+363.2%	CL A	852234103
JEPI	J P MORGAN EXCHANGE-TRADED F	27,780	$1.656M	1.1%	$59.61	—	EQUITY PREMIUM	46641Q332
BCIC	PORTMAN RIDGE FIN CORP	65,935	$1.606M	1.0%	$13.41	0.0%	COM NEW	73688F201
SCM	STELLUS CAP INVT CORP	112,649	$1.471M	1.0%	$12.18	+7.6%	COM	858568108
CAT	CATERPILLAR INC	7,490	$1.438M	0.9%	$141.00	+36.2%	COM	149123101
WHF	WHITEHORSE FIN INC	93,656	$1.425M	0.9%	$12.72	+21.5%	COM	96524V106
MTZ	MASTEC INC	15,775	$1.361M	0.9%	$54.01	+75.6%	COM	576323109
VYM	VANGUARD WHITEHALL FDS	13,052	$1.349M	0.9%	$88.72	—	HIGH DIV YLD	921946406
PYPL	PAYPAL HLDGS INC	4,923	$1.281M	0.8%	$121.97	+132.1%	COM	70450Y103
EARN	ELLINGTON RESIDENTIAL MTG RE	112,570	$1.256M	0.8%	$10.96	—	COM SHS BEN INT	288578107
DIS	DISNEY WALT CO	7,271	$1.23M	0.8%	$107.89	+61.4%	COM	254687106
RSG	REPUBLIC SVCS INC	10,140	$1.217M	0.8%	$69.51	+62.6%	COM	760759100
MRK	MERCK & CO INC	15,905	$1.195M	0.8%	$46.63	+41.8%	COM	58933Y105
BA	BOEING CO	5,272	$1.16M	0.8%	$273.01	-18.3%	COM	097023105
DE	DEERE & CO	3,350	$1.122M	0.7%	$145.64	+133.0%	COM	244199105
IRM	IRON MTN INC NEW	25,260	$1.098M	0.7%	$22.08	+70.7%	COM	46284V101
DUK	DUKE ENERGY CORP NEW	10,802	$1.054M	0.7%	$62.31	+40.0%	COM NEW	26441C204
—	DRAFTKINGS INC	21,730	$1.047M	0.7%	$33.26	—	COM CL A	26142R104
MDLZ	MONDELEZ INTL INC	17,552	$1.021M	0.7%	$35.85	+54.6%	CL A	609207105
T	AT&T INC	35,994	$972K	0.6%	$15.98	+0.6%	COM	00206R102
GLD	SPDR GOLD TR	5,520	$906K	0.6%	$128.37	—	GOLD SHS	78463V107
IWO	ISHARES TR	3,075	$903K	0.6%	$192.87	—	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	11,144	$882K	0.6%	$110.12	—	S&P MC 400GR ETF	464287606
NKE	NIKE INC	6,063	$881K	0.6%	$64.44	+136.7%	CL B	654106103
RTX	RAYTHEON TECHNOLOGIES CORP	9,884	$850K	0.6%	$54.61	+41.7%	COM	75513E101
IWN	ISHARES TR	4,851	$777K	0.5%	$119.44	—	RUS 2000 VAL ETF	464287630
OXM	OXFORD INDS INC	8,294	$748K	0.5%	$81.44	+11.7%	COM	691497309
LMT	LOCKHEED MARTIN CORP	2,092	$722K	0.5%	$278.08	+15.4%	COM	539830109
VOO	VANGUARD INDEX FDS	1,740	$686K	0.4%	$361.82	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	8,498	$663K	0.4%	$63.90	—	MSCI EAFE ETF	464287465
PLTR	PALANTIR TECHNOLOGIES INC	27,000	$649K	0.4%	$23.01	+6.0%	CL A	69608A108
CHMI	CHERRY HILL MTG INVT CORP	72,092	$640K	0.4%	$17.26	—	COM	164651101
—	WHEELS UP EXPERIENCE INC	97,000	$639K	0.4%	$6.59	—	COM CL A	96328L106
EFG	ISHARES TR	5,974	$636K	0.4%	$80.48	—	EAFE GRWTH ETF	464288885
KMI	KINDER MORGAN INC DEL	37,883	$634K	0.4%	$10.49	+26.4%	COM	49456B101
PEP	PEPSICO INC	4,090	$615K	0.4%	$106.34	+26.9%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	1,067	$610K	0.4%	$210.47	+157.7%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	1,599	$604K	0.4%	$224.88	+55.6%	COM	38141G104
FCX	FREEPORT-MCMORAN INC	18,001	$586K	0.4%	$14.44	+129.1%	CL B	35671D857
IYF	ISHARES TR	6,860	$566K	0.4%	$92.28	—	U.S. FINLS ETF	464287788
ADBE	ADOBE SYSTEMS INCORPORATED	974	$561K	0.4%	$347.29	+81.2%	COM	00724F101
—	CHIMERA INVT CORP	37,050	$550K	0.4%	$16.69	—	COM NEW	16934Q208
GILD	GILEAD SCIENCES INC	7,800	$545K	0.4%	$58.67	+1.2%	COM	375558103
STWD	STARWOOD PPTY TR INC	22,250	$543K	0.4%	$20.46	—	COM	85571B105
—	BARCLAYS BANK PLC	18,485	$514K	0.3%	$29.09	—	IPTH SR B S&P	06747R477
SO	SOUTHERN CO	8,231	$510K	0.3%	$39.98	+36.8%	COM	842587107
NSC	NORFOLK SOUTHN CORP	1,885	$451K	0.3%	$124.68	+87.2%	COM	655844108
ABBV	ABBVIE INC	4,172	$450K	0.3%	$63.34	+53.5%	COM	00287Y109
CSX	CSX CORP	14,250	$424K	0.3%	$20.09	+50.0%	COM	126408103
TSCO	TRACTOR SUPPLY CO	2,090	$423K	0.3%	$26.36	+36.5%	COM	892356106
BMY	BRISTOL-MYERS SQUIBB CO	6,959	$412K	0.3%	$46.82	+17.1%	COM	110122108
SPY	SPDR S&P 500 ETF TR	945	$406K	0.3%	$308.84	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	1,195	$404K	0.3%	$254.09	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	1,020	$399K	0.3%	$218.55	+76.1%	COM	91324P102
ACWX	ISHARES TR	7,100	$393K	0.3%	$47.72	—	MSCI ACWI EX US	464288240
FDX	FEDEX CORP	1,765	$387K	0.3%	$197.50	+25.6%	COM	31428X106
AEP	AMERICAN ELEC PWR CO INC	4,743	$385K	0.3%	$61.92	+20.1%	COM	025537101
F	FORD MTR CO DEL	26,975	$382K	0.2%	$7.38	+39.8%	COM	345370860
PM	PHILIP MORRIS INTL INC	3,946	$374K	0.2%	$68.07	+19.1%	COM	718172109
NNN	NATIONAL RETAIL PROPERTIES I	8,550	$369K	0.2%	$40.98	—	COM	637417106
KMB	KIMBERLY-CLARK CORP	2,713	$359K	0.2%	$103.01	+12.1%	COM	494368103
—	DYNAVAX TECHNOLOGIES CORP	18,525	$356K	0.2%	$16.43	—	COM NEW	268158201
CSCO	CISCO SYS INC	6,437	$350K	0.2%	$34.02	+44.7%	COM	17275R102
ABR	ARBOR REALTY TRUST INC	18,800	$348K	0.2%	$16.00	—	COM	038923108
IWM	ISHARES TR	1,576	$345K	0.2%	$156.39	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	3,000	$344K	0.2%	$113.16	—	CORE US AGGBD ET	464287226
XPO	XPO LOGISTICS INC	4,310	$343K	0.2%	$28.38	+76.6%	COM	983793100
GXO	GXO LOGISTICS INCORPORATED	4,310	$338K	0.2%	$75.70	0.0%	COMMON STOCK	36262G101
XOM	EXXON MOBIL CORP	5,620	$331K	0.2%	$55.79	-13.2%	COM	30231G102
SSO	PROSHARES TR	2,750	$330K	0.2%	$86.71	—	PSHS ULT S&P 500	74347R107
GM	GENERAL MTRS CO	6,148	$324K	0.2%	$35.66	+43.8%	COM	37045V100
NEM	NEWMONT CORP	5,800	$315K	0.2%	$31.81	+61.5%	COM	651639106
ITW	ILLINOIS TOOL WKS INC	1,497	$309K	0.2%	$133.32	+52.2%	COM	452308109
YUM	YUM BRANDS INC	2,500	$306K	0.2%	$71.70	+62.9%	COM	988498101
UNP	UNION PAC CORP	1,550	$304K	0.2%	$117.79	+65.8%	COM	907818108
ABT	ABBOTT LABS	2,545	$301K	0.2%	$66.30	+71.2%	COM	002824100
CL	COLGATE PALMOLIVE CO	3,803	$287K	0.2%	$60.54	+18.4%	COM	194162103
ADI	ANALOG DEVICES INC	1,700	$285K	0.2%	$78.62	+97.5%	COM	032654105
JAZZ	JAZZ PHARMACEUTICALS PLC	2,170	$283K	0.2%	$156.46	-3.4%	SHS USD	G50871105
—	TWITTER INC	4,500	$272K	0.2%	$28.69	—	COM	90184L102
SPOT	SPOTIFY TECHNOLOGY S A	1,195	$269K	0.2%	$151.27	+55.8%	SHS	L8681T102
QQQ	INVESCO QQQ TR	750	$268K	0.2%	$267.60	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	893	$259K	0.2%	$251.11	—	GROWTH ETF	922908736
C	CITIGROUP INC	3,650	$256K	0.2%	$56.41	+5.8%	COM NEW	172967424
DD	DUPONT DE NEMOURS INC	3,718	$253K	0.2%	$27.24	+4.1%	COM	26614N102
EMR	EMERSON ELEC CO	2,548	$240K	0.2%	$58.93	+54.8%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	1,155	$231K	0.2%	$102.17	+83.7%	COM	053015103
LLY	LILLY ELI & CO	979	$226K	0.1%	$77.30	+206.2%	COM	532457108
TGT	TARGET CORP	960	$220K	0.1%	$63.39	+246.9%	COM	87612E106
DOW	DOW INC	3,784	$218K	0.1%	$36.24	+31.9%	COM	260557103
AMGN	AMGEN INC	981	$209K	0.1%	$145.71	+37.4%	COM	031162100
VLY	VALLEY NATL BANCORP	15,620	$208K	0.1%	$12.05	+7.2%	COM	919794107
ASAN	ASANA INC	2,000	$208K	0.1%	$26.64	+211.5%	CL A	04342Y104
IJJ	ISHARES TR	2,000	$206K	0.1%	$123.25	—	S&P MC 400VL ETF	464287705
NEE	NEXTERA ENERGY INC	2,600	$204K	0.1%	$57.73	+24.5%	COM	65339F101
NTRS	NORTHERN TR CORP	1,880	$203K	0.1%	$82.97	+19.2%	COM	665859104
PSX	PHILLIPS 66	2,752	$193K	0.1%	$73.02	-16.2%	COM	718546104
SCCO	SOUTHERN COPPER CORP	3,413	$192K	0.1%	$34.68	+41.7%	COM	84265V105
VLO	VALERO ENERGY CORP	2,665	$188K	0.1%	$66.58	-13.6%	COM	91913Y100
ZTS	ZOETIS INC	956	$186K	0.1%	$74.07	+161.5%	CL A	98978V103
—	MAGELLAN MIDSTREAM PRTNRS LP	4,000	$182K	0.1%	$56.07	—	COM UNIT RP LP	559080106
UPST	UPSTART HLDGS INC	530	$168K	0.1%	$197.24	0.0%	COM	91680M107
PRU	PRUDENTIAL FINL INC	1,573	$165K	0.1%	$75.19	+11.0%	COM	744320102
XLF	SELECT SECTOR SPDR TR	4,300	$161K	0.1%	$27.71	—	FINANCIAL	81369Y605
MO	ALTRIA GROUP INC	3,358	$153K	0.1%	$36.57	-7.1%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INC	3,240	$152K	0.1%	$65.53	—	COM	931427108
VEA	VANGUARD TAX-MANAGED INTL FD	2,985	$151K	0.1%	$35.45	—	FTSE DEV MKT ETF	921943858
—	KANSAS CITY SOUTHERN	550	$149K	0.1%	$110.00	—	COM NEW	485170302
TFC	TRUIST FINL CORP	2,531	$148K	0.1%	$40.89	+10.3%	COM	89832Q109
HPQ	HP INC	5,250	$144K	0.1%	$17.13	+43.6%	COM	40434L105
—	LINDE PLC	490	$144K	0.1%	$155.10	—	SHS	G5494J103
WM	WASTE MGMT INC DEL	919	$137K	0.1%	$77.50	+80.3%	COM	94106L109
EMLP	FIRST TR EXCHANGE-TRADED FD	5,725	$136K	0.1%	$18.90	—	NO AMER ENERGY	33738D101
TBT	PROSHARES TR	7,102	$130K	0.1%	$31.57	—	PSHS ULTSH 20YRS	74347B201
DOCU	DOCUSIGN INC	500	$129K	0.1%	$262.31	+9.8%	COM	256163106
YUMC	YUM CHINA HLDGS INC	2,200	$128K	0.1%	$43.00	+43.0%	COM	98850P109
LYFT	LYFT INC	2,300	$123K	0.1%	$61.67	-14.0%	CL A COM	55087P104
CARR	CARRIER GLOBAL CORPORATION	2,350	$122K	0.1%	$17.13	+196.0%	COM	14448C104
CLX	CLOROX CO DEL	700	$116K	0.1%	$108.96	+37.1%	COM	189054109
BRK/B	BERKSHIRE HATHAWAY INC DEL	425	$116K	0.1%	$205.53	+36.7%	CL B NEW	084670702
—	LAM RESEARCH CORP	204	$116K	0.1%	$184.54	—	COM	512807108
GVI	ISHARES TR	1,000	$115K	0.1%	$113.19	—	INTRM GOV CR ETF	464288612
HON	HONEYWELL INTL INC	534	$113K	0.1%	$120.71	+61.2%	COM	438516106
VNQI	VANGUARD INTL EQUITY INDEX F	2,000	$113K	0.1%	$46.50	—	GLB EX US ETF	922042676
TXN	TEXAS INSTRS INC	565	$109K	0.1%	$99.59	+68.7%	COM	882508104
AJG	GALLAGHER ARTHUR J & CO	735	$109K	0.1%	$63.67	+114.9%	COM	363576109
AWR	AMER STATES WTR CO	1,250	$107K	0.1%	$46.64	+72.2%	COM	029899101
UAL	UNITED AIRLS HLDGS INC	2,200	$105K	0.1%	$64.38	-26.8%	COM	910047109
OTIS	OTIS WORLDWIDE CORP	1,175	$97,000	0.1%	$47.48	+73.1%	COM	68902V107
MDY	SPDR S&P MIDCAP 400 ETF TR	200	$96,000	0.1%	$265.00	—	UTSER1 S&PDCRP	78467Y107
HBAN	HUNTINGTON BANCSHARES INC	6,173	$95,000	0.1%	$11.01	+9.4%	COM	446150104
CFR	CULLEN FROST BANKERS INC	800	$95,000	0.1%	$82.70	+18.3%	COM	229899109
—	PROSHARES TR	9,700	$93,000	0.1%	$17.96	—	PSHS ULDOW30 NEW	74347B276
ETN	EATON CORP PLC	624	$93,000	0.1%	$70.71	+111.1%	SHS	G29183103
CMCSA	COMCAST CORP NEW	1,630	$91,000	0.1%	$32.03	+60.4%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	462	$90,000	0.1%	$111.60	+44.1%	COM	693475105
RYN	RAYONIER INC	2,500	$89,000	0.1%	$35.20	—	COM	754907103
EXC	EXELON CORP	1,800	$87,000	0.1%	$20.70	+41.5%	COM	30161N101
RGLD	ROYAL GOLD INC	900	$86,000	0.1%	$84.30	+32.9%	COM	780287108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	550	$85,000	0.1%	$115.13	+40.7%	COM	874054109
DAL	DELTA AIR LINES INC DEL	1,970	$84,000	0.1%	$49.98	-20.5%	COM NEW	247361702
MET	METLIFE INC	1,365	$84,000	0.1%	$37.01	+42.5%	COM	59156R108
WFC	WELLS FARGO CO NEW	1,800	$84,000	0.1%	$42.63	-2.5%	COM	949746101
CVS	CVS HEALTH CORP	964	$82,000	0.1%	$56.53	+28.3%	COM	126650100
RIO	RIO TINTO PLC	1,200	$80,000	0.1%	$51.50	—	SPONSORED ADR	767204100
COST	COSTCO WHSL CORP NEW	177	$80,000	0.1%	$234.67	+78.2%	COM	22160K105
—	COHEN & STEERS QUALITY INCOM	5,321	$79,000	0.1%	$14.74	—	COM	19247L106
SCI	SERVICE CORP INTL	1,312	$79,000	0.1%	$38.40	+58.4%	COM	817565104
QCOM	QUALCOMM INC	612	$79,000	0.1%	$56.45	+128.2%	COM	747525103
WASH	WASHINGTON TR BANCORP INC	1,500	$79,000	0.1%	$23.46	+62.7%	COM	940610108
VTRS	VIATRIS INC	5,628	$76,000	0.0%	$13.33	-12.1%	COM	92556V106
SCHA	SCHWAB STRATEGIC TR	757	$76,000	0.0%	$64.73	—	US SML CAP ETF	808524607
ADC	AGREE RLTY CORP	1,100	$73,000	0.0%	$67.36	—	COM	008492100
AVGO	BROADCOM INC	149	$72,000	0.0%	$24.28	+83.2%	COM	11135F101
—	STERICYCLE INC	1,030	$70,000	0.0%	$53.28	—	COM	858912108
BK	BANK NEW YORK MELLON CORP	1,300	$67,000	0.0%	$41.61	+10.3%	COM	064058100
AMP	AMERIPRISE FINL INC	250	$66,000	0.0%	$122.45	+100.2%	COM	03076C106
LPLA	LPL FINL HLDGS INC	400	$63,000	0.0%	$90.96	+57.9%	COM	50212V100
—	TOTALENERGIES SE	1,300	$62,000	0.0%	$57.86	—	SPONSORED ADS	89151E109
ORCL	ORACLE CORP	708	$62,000	0.0%	$42.14	+97.8%	COM	68389X105
ENB	ENBRIDGE INC	1,507	$60,000	0.0%	$21.50	+38.1%	COM	29250N105
XLK	SELECT SECTOR SPDR TR	400	$60,000	0.0%	$93.34	—	TECHNOLOGY	81369Y803
ADSK	AUTODESK INC	200	$57,000	0.0%	$183.53	+66.8%	COM	052769106
LEN	LENNAR CORP	600	$56,000	0.0%	$51.41	+80.5%	CL A	526057104
—	UNITED STATES STL CORP NEW	2,500	$55,000	0.0%	$35.20	—	COM	912909108
—	BARRICK GOLD CORP	3,000	$54,000	0.0%	$13.17	—	COM	067901108
WTW	WILLIS TOWERS WATSON PLC LTD	227	$53,000	0.0%	$169.74	+23.5%	SHS	G96629103
AEM	AGNICO EAGLE MINES LTD	1,000	$52,000	0.0%	$37.52	+38.6%	COM	008474108
OGN	ORGANON & CO	1,591	$52,000	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
GLW	CORNING INC	1,385	$51,000	0.0%	$22.38	+57.6%	COM	219350105
FLOT	ISHARES TR	1,000	$51,000	0.0%	$51.00	—	FLTG RATE NT ETF	46429B655
LOB	LIVE OAK BANCSHARES INC	800	$51,000	0.0%	$44.73	+32.5%	COM	53803X105
W	WAYFAIR INC	200	$51,000	0.0%	$282.04	0.0%	CL A	94419L101
GE	GENERAL ELECTRIC CO	490	$50,000	0.0%	$62.95	0.0%	COM NEW	369604301
BRO	BROWN & BROWN INC	893	$50,000	0.0%	$41.56	+30.3%	COM	115236101
—	TORTOISE ENERGY INFRA CORP	1,861	$50,000	0.0%	$16.12	—	COM	89147L886
BDX	BECTON DICKINSON & CO	200	$49,000	0.0%	$222.90	+2.3%	COM	075887109
CB	CHUBB LIMITED	275	$48,000	0.0%	$133.05	+24.0%	COM	H1467J104
EEM	ISHARES TR	900	$45,000	0.0%	$45.96	—	MSCI EMG MKT ETF	464287234
MDT	MEDTRONIC PLC	359	$45,000	0.0%	$86.23	+31.6%	SHS	G5960L103
UAN	CVR PARTNERS LP	634	$44,000	0.0%	$16.52	—	COM	126633205
—	ROYAL DUTCH SHELL PLC	1,000	$44,000	0.0%	$65.90	—	SPON ADR B	780259107
ED	CONSOLIDATED EDISON INC	600	$44,000	0.0%	$58.47	+9.5%	COM	209115104
WU	WESTERN UN CO	2,109	$43,000	0.0%	$19.60	—	COM	959802109
RF	REGIONS FINANCIAL CORP NEW	2,000	$43,000	0.0%	$13.80	+20.0%	COM	7591EP100
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$43,000	0.0%	$27.50	—	COM	293792107
—	ROYAL DUTCH SHELL PLC	940	$42,000	0.0%	$64.34	—	SPONS ADR A	780259206
—	DISCOVERY INC	1,740	$42,000	0.0%	$25.29	—	COM SER C	25470F302
PH	PARKER-HANNIFIN CORP	149	$42,000	0.0%	$162.09	+73.0%	COM	701094104
—	BLACKROCK INC	50	$42,000	0.0%	$540.00	—	COM	09247X101
STX	SEAGATE TECHNOLOGY HLDNGS PL	500	$41,000	0.0%	$75.21	0.0%	ORD SHS	G7997R103
USB	US BANCORP DEL	665	$40,000	0.0%	$37.25	+25.3%	COM NEW	902973304
LNT	ALLIANT ENERGY CORP	710	$40,000	0.0%	$32.46	+58.0%	COM	018802108
NGG	NATIONAL GRID PLC	651	$39,000	0.0%	$56.45	—	SPONSORED ADR NE	636274409
CME	CME GROUP INC	200	$39,000	0.0%	$124.75	+35.6%	COM	12572Q105
GD	GENERAL DYNAMICS CORP	200	$39,000	0.0%	$162.84	+9.7%	COM	369550108
WPM	WHEATON PRECIOUS METALS CORP	1,000	$38,000	0.0%	$19.55	+112.4%	COM	962879102
BIIB	BIOGEN INC	136	$38,000	0.0%	$305.37	+7.3%	COM	09062X103
SCHD	SCHWAB STRATEGIC TR	500	$37,000	0.0%	$44.00	—	US DIVIDEND EQ	808524797
SLV	ISHARES SILVER TR	1,800	$37,000	0.0%	$22.24	—	ISHARES	46428Q109
INTC	INTEL CORP	700	$37,000	0.0%	$41.07	+21.3%	COM	458140100
PEG	PUBLIC SVC ENTERPRISE GRP IN	600	$37,000	0.0%	$37.56	+43.4%	COM	744573106
ARE	ALEXANDRIA REAL ESTATE EQ IN	190	$36,000	0.0%	$124.09	+32.2%	COM	015271109
GME	GAMESTOP CORP NEW	200	$35,000	0.0%	$45.70	0.0%	CL A	36467W109
D	DOMINION ENERGY INC	480	$35,000	0.0%	$46.36	+34.7%	COM	25746U109
—	CANOPY GROWTH CORP	2,483	$34,000	0.0%	$31.26	—	COM	138035100
CC	CHEMOURS CO	1,160	$34,000	0.0%	$36.72	-24.6%	COM	163851108
—	ETF MANAGERS TR	2,300	$33,000	0.0%	$33.36	—	ETFMG ALTR HRVST	26924G508
LSTR	LANDSTAR SYS INC	196	$31,000	0.0%	$109.85	—	COM	515098101
CTVA	CORTEVA INC	726	$31,000	0.0%	$25.02	+64.8%	COM	22052L104
BR	BROADRIDGE FINL SOLUTIONS IN	186	$31,000	0.0%	$110.60	+42.9%	COM	11133T103
IYR	ISHARES TR	300	$31,000	0.0%	$71.68	—	U.S. REAL ES ETF	464287739
SCHM	SCHWAB STRATEGIC TR	392	$30,000	0.0%	$46.33	—	US MID-CAP ETF	808524508
BX	BLACKSTONE INC	240	$28,000	0.0%	$39.22	+155.8%	COM	09260D107
CNP	CENTERPOINT ENERGY INC	1,090	$27,000	0.0%	$23.20	-1.5%	COM	15189T107
—	GCP APPLIED TECHNOLOGIES INC	1,214	$27,000	0.0%	$31.30	—	COM	36164Y101
AMT	AMERICAN TOWER CORP NEW	100	$27,000	0.0%	$155.34	+60.1%	COM	03027X100
MITT	AG MTG INVT TR INC	2,360	$27,000	0.0%	$11.44	—	COM NEW	001228501
AMAT	APPLIED MATLS INC	203	$26,000	0.0%	$51.97	+151.3%	COM	038222105
ZM	ZOOM VIDEO COMMUNICATIONS IN	100	$26,000	0.0%	$368.06	-8.4%	CL A	98980L101
IJH	ISHARES TR	100	$26,000	0.0%	$190.00	—	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	75	$25,000	0.0%	$284.19	+25.9%	CL A	30303M102
WAB	WABTEC	285	$25,000	0.0%	$69.21	+21.4%	COM	929740108
IBB	ISHARES TR	150	$24,000	0.0%	$108.97	—	ISHARES BIOTECH	464287556
—	ZYNGA INC	3,000	$23,000	0.0%	$9.00	—	CL A	98986T108
DLR	DIGITAL RLTY TR INC	160	$23,000	0.0%	$81.27	+65.2%	COM	253868103
DVN	DEVON ENERGY CORP NEW	650	$23,000	0.0%	$26.09	-13.7%	COM	25179M103
IVV	ISHARES TR	50	$22,000	0.0%	$276.32	—	CORE S&P500 ETF	464287200
VRTX	VERTEX PHARMACEUTICALS INC	121	$22,000	0.0%	$229.39	-14.9%	COM	92532F100
ALB	ALBEMARLE CORP	100	$22,000	0.0%	$202.32	0.0%	COM	012653101
AAL	AMERICAN AIRLS GROUP INC	1,000	$21,000	0.0%	$30.75	-34.1%	COM	02376R102
GDX	VANECK ETF TRUST	700	$21,000	0.0%	$22.26	—	GOLD MINERS ETF	92189F106
KLAC	KLA CORP	61	$20,000	0.0%	$97.03	+228.5%	COM NEW	482480100
LBTYAUSD	LIBERTY GLOBAL PLC	622	$19,000	0.0%	$27.33	—	SHS CL A	G5480U104
BIV	VANGUARD BD INDEX FDS	210	$19,000	0.0%	$80.95	—	INTERMED TERM	921937819
ECL	ECOLAB INC	90	$19,000	0.0%	$132.91	+56.9%	COM	278865100
TT	TRANE TECHNOLOGIES PLC	110	$19,000	0.0%	$93.73	+94.1%	SHS	G8994E103
COF	CAPITAL ONE FINL CORP	109	$18,000	0.0%	$82.96	+81.7%	COM	14040H105
IVZ	INVESCO LTD	734	$18,000	0.0%	$8.46	+144.0%	SHS	G491BT108
CI	CIGNA CORP NEW	92	$18,000	0.0%	$190.77	+5.3%	COM	125523100
LEG	LEGGETT & PLATT INC	400	$18,000	0.0%	$42.04	+14.6%	COM	524660107
WMB	WILLIAMS COS INC	690	$18,000	0.0%	$17.58	+16.1%	COM	969457100
—	LIBERTY GLOBAL PLC	622	$18,000	0.0%	$27.33	—	SHS CL C	G5480U120
FBIN	FORTUNE BRANDS HOME & SEC IN	200	$18,000	0.0%	$61.65	+25.7%	COM	34964C106
DRI	DARDEN RESTAURANTS INC	110	$17,000	0.0%	$90.64	+40.7%	COM	237194105
CCI	CROWN CASTLE INTL CORP NEW	100	$17,000	0.0%	$129.05	+20.8%	COM	22822V101
—	CASPER SLEEP INC	4,000	$17,000	0.0%	$4.25	—	COM	147626105
—	VIACOMCBS INC	419	$17,000	0.0%	$42.96	—	CL B	92556H206
ALL	ALLSTATE CORP	130	$17,000	0.0%	$79.61	+49.1%	COM	020002101
BNDX	VANGUARD CHARLOTTE FDS	300	$17,000	0.0%	$53.61	—	TOTAL INT BD ETF	92203J407
DELL	DELL TECHNOLOGIES INC	301	$16,000	0.0%	$24.16	+89.1%	CL C	24703L202
—	IAA INC	297	$16,000	0.0%	$38.45	—	COM	449253103
CNQ	CANADIAN NAT RES LTD	400	$15,000	0.0%	$11.72	+14.7%	COM	136385101
IWR	ISHARES TR	190	$15,000	0.0%	$42.11	—	RUS MID CAP ETF	464287499
AZN	ASTRAZENECA PLC	250	$15,000	0.0%	$53.60	—	SPONSORED ADR	046353108
AWK	AMERICAN WTR WKS CO INC NEW	89	$15,000	0.0%	$115.44	+38.5%	COM	030420103
—	DISCOVERY INC	580	$15,000	0.0%	$25.47	—	COM SER A	25470F104
NOC	NORTHROP GRUMMAN CORP	38	$14,000	0.0%	$260.85	+29.0%	COM	666807102
PHYS	SPROTT PHYSICAL GOLD TR	1,000	$14,000	0.0%	$10.00	—	UNIT	85207H104
CVE	CENOVUS ENERGY INC	1,400	$14,000	0.0%	$7.61	+1.7%	COM	15135U109
LOW	LOWES COS INC	70	$14,000	0.0%	$98.27	+86.8%	COM	548661107
KHC	KRAFT HEINZ CO	356	$13,000	0.0%	$48.82	-37.4%	COM	500754106
IIPR	INNOVATIVE INDL PPTYS INC	50	$12,000	0.0%	$240.00	—	COM	45781V101
—	II-VI INC	200	$12,000	0.0%	$75.00	—	COM	902104108
CPB	CAMPBELL SOUP CO	268	$11,000	0.0%	$40.05	-6.6%	COM	134429109
GPMT	GRANITE PT MTG TR INC	872	$11,000	0.0%	$18.69	—	COM STK	38741L107
EZU	ISHARES INC	200	$10,000	0.0%	$40.00	—	MSCI EURZONE ETF	464286608
FAST	FASTENAL CO	188	$10,000	0.0%	$12.28	+98.8%	COM	311900104
MS	MORGAN STANLEY	100	$10,000	0.0%	$41.43	+106.9%	COM NEW	617446448
AA	ALCOA CORP	189	$9,000	0.0%	$48.03	-16.0%	COM	013872106
AMG	AFFILIATED MANAGERS GROUP IN	62	$9,000	0.0%	$130.58	+25.3%	COM	008252108
MGM	MGM RESORTS INTERNATIONAL	200	$9,000	0.0%	$40.73	0.0%	COM	552953101
HYG	ISHARES TR	100	$9,000	0.0%	$85.58	—	IBOXX HI YD ETF	464288513
GIS	GENERAL MLS INC	150	$9,000	0.0%	$48.95	+4.1%	COM	370334104
IONS	IONIS PHARMACEUTICALS INC	275	$9,000	0.0%	$55.74	-32.4%	COM	462222100
GOTU	GAOTU TECHEDU INC	3,000	$9,000	0.0%	$3.00	—	SPONSORED ADS	36257Y109
EMN	EASTMAN CHEM CO	89	$9,000	0.0%	$80.85	+16.1%	COM	277432100
RCL	ROYAL CARIBBEAN GROUP	100	$9,000	0.0%	$105.84	-24.9%	COM	V7780T103
—	PROSHARES TR	1,000	$9,000	0.0%	$24.00	—	ULTRAPRO SHT QQQ	74347G861
OKE	ONEOK INC NEW	161	$9,000	0.0%	$39.78	+6.4%	COM	682680103
UCO	PROSHARES TR II	100	$8,000	0.0%	$30.00	—	ULTA BLMBG 2017	74347Y888
PSEC	PROSPECT CAP CORP	1,000	$8,000	0.0%	$2.61	+77.1%	COM	74348T102
RRC	RANGE RES CORP	350	$8,000	0.0%	$4.03	+301.8%	COM	75281A109
KR	KROGER CO	200	$8,000	0.0%	$23.45	+63.1%	COM	501044101
LUV	SOUTHWEST AIRLS CO	150	$8,000	0.0%	$46.99	0.0%	COM	844741108
HWM	HOWMET AEROSPACE INC	236	$7,000	0.0%	$12.97	+145.0%	COM	443201108
SPHD	INVESCO EXCH TRADED FD TR II	166	$7,000	0.0%	$42.17	—	S&P500 HDL VOL	46138E362
FCPT	FOUR CORNERS PPTY TR INC	259	$7,000	0.0%	$30.89	—	COM	35086T109
APAM	ARTISAN PARTNERS ASSET MGMT	137	$7,000	0.0%	$33.12	+2.8%	CL A	04316A108
—	NIELSEN HLDGS PLC	388	$7,000	0.0%	$25.77	—	SHS EUR	G6518L108
WAT	WATERS CORP	18	$6,000	0.0%	$273.06	+43.5%	COM	941848103
VRSN	VERISIGN INC	30	$6,000	0.0%	$194.92	+11.4%	COM	92343E102
—	CHANGE HEALTHCARE INC	275	$6,000	0.0%	$21.82	—	COM	15912K100
SU	SUNCOR ENERGY INC NEW	300	$6,000	0.0%	$25.89	-35.2%	COM	867224107
—	CDK GLOBAL INC	133	$6,000	0.0%	$48.80	—	COM	12508E101
—	HILLENBRAND INC	150	$6,000	0.0%	$46.67	—	COM	431571108
RKT	ROCKET COS INC	400	$6,000	0.0%	$19.06	-19.4%	COM CL A	77311W101
EVRG	EVERGY INC	100	$6,000	0.0%	$40.03	+37.1%	COM	30034W106
APA	APA CORPORATION	231	$5,000	0.0%	$16.01	+5.0%	COM	03743Q108
WLY	WILEY JOHN & SONS INC	100	$5,000	0.0%	$43.08	+14.1%	CL A	968223206
CCL	CARNIVAL CORP	200	$5,000	0.0%	$58.94	-60.5%	UNIT 99/99/9999	143658300
IR	INGERSOLL RAND INC	97	$5,000	0.0%	$31.60	+60.2%	COM	45687V106
—	CORENERGY INFRASTRUCTURE TR	800	$4,000	0.0%	$41.03	—	COM NEW	21870U502
CHRW	C H ROBINSON WORLDWIDE INC	50	$4,000	0.0%	$83.09	-2.1%	COM NEW	12541W209
OLN	OLIN CORP	82	$4,000	0.0%	$25.07	+70.6%	COM PAR $1	680665205
OXY	OCCIDENTAL PETE CORP	116	$3,000	0.0%	$60.35	-58.3%	COM	674599105
—	HOLLYFRONTIER CORP	102	$3,000	0.0%	$74.26	—	COM	436106108
—	TWO HBRS INVT CORP	500	$3,000	0.0%	$14.72	—	COM NEW	90187B408
HAL	HALLIBURTON CO	100	$2,000	0.0%	$42.64	-55.9%	COM	406216101
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$2,000	0.0%	$10.06	—	SPONSORED ADS	881624209
—	CARA THERAPEUTICS INC	100	$2,000	0.0%	$20.00	—	COM	140755109
NOV	NOV INC	160	$2,000	0.0%	$14.51	-7.0%	COM	62955J103
DMAC	DIAMEDICA THERAPEUTICS INC	542	$2,000	0.0%	$5.41	-29.3%	COM NEW	25253X207
—	NUSTAR ENERGY LP	100	$2,000	0.0%	$22.50	—	UNIT COM	67058H102
—	ARCONIC CORPORATION	59	$2,000	0.0%	$16.95	—	COM	03966V107
LILA	LIBERTY LATIN AMERICA LTD	108	$1,000	0.0%	$19.37	-29.9%	COM CL A	G9001E102
LILAK	LIBERTY LATIN AMERICA LTD	108	$1,000	0.0%	$19.20	-28.9%	COM CL C	G9001E128
—	AURORA CANNABIS INC	129	$1,000	0.0%	$15.50	—	COM	05156X884
—	22ND CENTY GROUP INC	200	$1,000	0.0%	$5.00	—	COM	90137F103
—	BELLUS HEALTH INC NEW	134	$1,000	0.0%	$7.46	—	COM NEW	07987C204
BRSL	INTERNATIONAL GAME TECHNOLOG	36	$1,000	0.0%	$8.46	+77.3%	SHS USD	G4863A108
—	HEXO CORP	300	$1,000	0.0%	$6.67	—	COM NEW	428304307
HPE	HEWLETT PACKARD ENTERPRISE C	50	$1,000	0.0%	$13.02	-2.6%	COM	42824C109
ONIT	OCWEN FINL CORP	27	$1,000	0.0%	$27.62	0.0%	COM NEW	675746606
—	ORGANIGRAM HLDGS INC	200	$0	0.0%	—	—	COM	68620P101
—	INMED PHARMACEUTICALS INC	30	$0	0.0%	—	—	COM NEW	457637502
WIP	SPDR SER TR	3	$0	0.0%	—	—	FTSE INT GVT ETF	78464A490
—	UTSTARCOM HOLDINGS CORP	100	$0	0.0%	—	—	SHS NEW	G9310A114
—	ABERDEEN EMRG MRKTS EQT INM	6	$0	0.0%	—	—	COM	00301W105
LEXX	LEXARIA BIOSCIENCE CORP	13	$0	0.0%	$6.39	0.0%	COM NEW	52886N406
BSV	VANGUARD BD INDEX FDS	1	$0	0.0%	—	—	SHORT TRM BOND	921937827