Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE-TRADED F	513,678	$26.23M	5.8%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
HPQ	HP INC	670,129	$25.24M	5.6%	$24.60	+14.6%	COM	40434L105
AAPL	APPLE INC	139,840	$24.83M	5.5%	$120.04	+28.9%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	420,837	$21.24M	4.7%	$50.69	—	ULTRA SHRT INC	46641Q837
A	AGILENT TECHNOLOGIES INC	120,123	$19.18M	4.2%	$157.06	-3.6%	COM	00846U101
VTI	VANGUARD INDEX FDS	75,748	$18.29M	4.0%	$154.01	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	155,983	$13.22M	2.9%	$84.76	—	TOTAL BND MRKT	921937835
KEYS	KEYSIGHT TECHNOLOGIES INC	60,071	$12.4M	2.7%	$167.86	+11.4%	COM	49338L103
—	BARCLAYS BANK PLC	506,568	$11.53M	2.5%	$22.76	—	IPATH SHILR CAPE	06742A669
HPE	HEWLETT PACKARD ENTERPRISE C	630,497	$9.943M	2.2%	$12.68	+5.3%	COM	42824C109
PG	PROCTER AND GAMBLE CO	52,141	$8.529M	1.9%	$107.40	+24.9%	COM	742718109
MSFT	MICROSOFT CORP	23,862	$8.025M	1.8%	$73.30	+327.6%	COM	594918104
META	META PLATFORMS INC	20,395	$6.86M	1.5%	$304.10	+8.4%	CL A	30303M102
GOOGL	ALPHABET INC	2,184	$6.327M	1.4%	$99.86	+43.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	37,350	$5.914M	1.3%	$55.92	+164.4%	COM	46625H100
AMZN	AMAZON COM INC	1,559	$5.198M	1.1%	$162.97	+5.0%	COM	023135106
SYNA	SYNAPTICS INC	16,718	$4.84M	1.1%	$121.72	+96.3%	COM	87157D109
VIG	VANGUARD SPECIALIZED FUNDS	26,799	$4.603M	1.0%	$76.10	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	9,062	$4.304M	0.9%	$339.40	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	27,741	$4.297M	0.9%	$176.96	-10.8%	COM	254687106
TGT	TARGET CORP	17,256	$3.994M	0.9%	$54.14	+295.6%	COM	87612E106
PFE	PFIZER INC	66,954	$3.954M	0.9%	$23.31	+72.6%	COM	717081103
GOOG	ALPHABET INC	1,360	$3.936M	0.9%	$99.44	+44.3%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	22,734	$3.887M	0.9%	$160.98	—	GOLD SHS	78463V107
DFUS	DIMENSIONAL ETF TRUST	73,626	$3.806M	0.8%	$47.13	—	US EQUITY ETF	25434V401
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,942	$3.571M	0.8%	$159.33	+79.8%	CL B NEW	084670702
RVTY	PERKINELMER INC	17,640	$3.547M	0.8%	$138.08	+29.7%	COM	714046109
DAR	DARLING INGREDIENTS INC	50,714	$3.514M	0.8%	$68.82	+5.6%	COM	237266101
DFAI	DIMENSIONAL ETF TRUST	113,101	$3.344M	0.7%	$29.57	—	INTL CORE EQT MK	25434V203
NOW	SERVICENOW INC	5,091	$3.305M	0.7%	$101.38	+29.5%	COM	81762P102
FVCB	FVCBANKCORP INC	164,713	$3.242M	0.7%	$14.92	+7.4%	COM	36120Q101
JNJ	JOHNSON & JOHNSON	17,399	$2.977M	0.7%	$74.15	+95.7%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	27,323	$2.935M	0.6%	$71.78	—	TT WRLD ST ETF	922042742
GS	GOLDMAN SACHS GROUP INC	7,656	$2.929M	0.6%	$320.11	+11.4%	COM	38141G104
DFAC	DIMENSIONAL ETF TRUST	93,096	$2.697M	0.6%	$26.98	—	US CORE EQUITY 2	25434V708
UNP	UNION PAC CORP	10,670	$2.688M	0.6%	$167.03	+28.7%	COM	907818108
AVTR	AVANTOR INC	63,663	$2.683M	0.6%	$29.24	+34.8%	COM	05352A100
VCIT	VANGUARD SCOTTSDALE FDS	27,680	$2.568M	0.6%	$93.14	—	INT-TERM CORP	92206C870
EFA	ISHARES TR	32,591	$2.564M	0.6%	$77.66	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	8,644	$2.542M	0.6%	$21.72	+26.4%	COM	67066G104
JBHT	HUNT J B TRANS SVCS INC	11,744	$2.4M	0.5%	$145.28	+27.2%	COM	445658107
NFLX	NETFLIX INC	3,900	$2.35M	0.5%	$51.59	+23.8%	COM	64110L106
DFAT	DIMENSIONAL ETF TRUST	49,119	$2.334M	0.5%	$44.81	—	US TARGETED VLU	25434V609
DGX	QUEST DIAGNOSTICS INC	12,645	$2.188M	0.5%	$114.07	+23.1%	COM	74834L100
QRVO	QORVO INC	13,876	$2.17M	0.5%	$174.90	-9.1%	COM	74736K101
—	MR COOPER GROUP INC	48,491	$2.018M	0.4%	$33.05	—	COM	62482R107
XOM	EXXON MOBIL CORP	32,158	$1.968M	0.4%	$55.49	-2.9%	COM	30231G102
KLAC	KLA CORP	4,455	$1.916M	0.4%	$369.50	0.0%	COM NEW	482480100
DFAE	DIMENSIONAL ETF TRUST	69,728	$1.908M	0.4%	$27.36	—	EMGR CRE EQT MNG	25434V302
TXN	TEXAS INSTRS INC	10,051	$1.894M	0.4%	$152.53	+11.5%	COM	882508104
MLI	MUELLER INDS INC	31,298	$1.858M	0.4%	$25.50	0.0%	COM	624756102
MTH	MERITAGE HOMES CORP	14,855	$1.813M	0.4%	$44.12	+26.5%	COM	59001A102
DXC	DXC TECHNOLOGY CO	54,061	$1.74M	0.4%	$35.69	-8.7%	COM	23355L106
—	CERNER CORP	18,563	$1.724M	0.4%	$77.49	—	COM	156782104
EWL	ISHARES INC	31,880	$1.681M	0.4%	$47.54	—	MSCI SWITZERLAND	464286749
PDP	INVESCO EXCHANGE TRADED FD T	17,735	$1.676M	0.4%	$81.48	—	DWA MOMENTUM	46137V837
EDEN	ISHARES TR	14,575	$1.621M	0.4%	$104.56	—	MSCI DENMARK ETF	46429B523
MCHP	MICROCHIP TECHNOLOGY INC.	18,242	$1.588M	0.3%	$71.23	+3.7%	COM	595017104
ENOR	ISHARES TR	54,355	$1.583M	0.3%	$28.32	—	MSCI NORWAY ETF	46429B499
WTRG	ESSENTIAL UTILS INC	29,445	$1.581M	0.3%	$48.56	0.0%	COM	29670G102
EWD	ISHARES INC	33,385	$1.547M	0.3%	$46.45	—	MSCI SWEDEN ETF	464286756
NKE	NIKE INC	9,282	$1.547M	0.3%	$149.24	+3.6%	CL B	654106103
ASPN	ASPEN AEROGELS INC	31,000	$1.543M	0.3%	$26.66	+97.7%	COM	04523Y105
DHR	DANAHER CORPORATION	4,523	$1.488M	0.3%	$199.00	+35.7%	COM	235851102
—	M D C HLDGS INC	26,308	$1.469M	0.3%	$47.35	—	COM	552676108
VRTS	VIRTUS INVT PARTNERS INC	4,881	$1.45M	0.3%	$250.29	+4.7%	COM	92828Q109
VOO	VANGUARD INDEX FDS	3,283	$1.433M	0.3%	$383.10	—	S&P 500 ETF SHS	922908363
WGO	WINNEBAGO INDS INC	18,834	$1.411M	0.3%	$70.04	+2.8%	COM	974637100
BC	BRUNSWICK CORP	13,774	$1.387M	0.3%	$89.57	0.0%	COM	117043109
CMI	CUMMINS INC	6,352	$1.386M	0.3%	$220.99	-6.9%	COM	231021106
—	KAYNE ANDERSON ENERGY INFRST	177,345	$1.382M	0.3%	$11.68	—	COM	486606106
ON	ON SEMICONDUCTOR CORP	20,000	$1.358M	0.3%	$40.13	+41.2%	COM	682189105
EEM	ISHARES TR	27,734	$1.355M	0.3%	$41.93	—	MSCI EMG MKT ETF	464287234
CAH	CARDINAL HEALTH INC	26,082	$1.343M	0.3%	$48.70	-8.4%	COM	14149Y108
TSLA	TESLA INC	1,263	$1.335M	0.3%	$226.79	+47.9%	COM	88160R101
—	FLAGSTAR BANCORP INC	27,774	$1.331M	0.3%	$43.91	—	COM PAR .001	337930705
VO	VANGUARD INDEX FDS	5,153	$1.313M	0.3%	$128.98	—	MID CAP ETF	922908629
VYX	NCR CORP NEW	32,173	$1.293M	0.3%	$25.37	0.0%	COM	62886E108
MMM	3M CO	7,001	$1.244M	0.3%	$89.25	+42.6%	COM	88579Y101
DFAS	DIMENSIONAL ETF TRUST	19,832	$1.19M	0.3%	$58.81	—	US SMALL CAP ETF	25434V500
BA	BOEING CO	5,864	$1.181M	0.3%	$116.19	+81.8%	COM	097023105
CL	COLGATE PALMOLIVE CO	13,405	$1.144M	0.3%	$70.83	+0.1%	COM	194162103
HD	HOME DEPOT INC	2,752	$1.142M	0.3%	$245.24	+39.9%	COM	437076102
—	ATLAS CORP	79,300	$1.124M	0.2%	$14.42	—	SHARES	Y0436Q109
BAC	BK OF AMERICA CORP	25,225	$1.122M	0.2%	$34.80	+17.9%	COM	060505104
AXP	AMERICAN EXPRESS CO	6,846	$1.12M	0.2%	$128.32	+26.1%	COM	025816109
AOR	ISHARES TR	19,250	$1.099M	0.2%	$57.09	—	GRWT ALLOCAT ETF	464289867
VWO	VANGUARD INTL EQUITY INDEX F	22,157	$1.096M	0.2%	$45.66	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	17,225	$1.095M	0.2%	$64.56	—	VG TL INTL STK F	921909768
—	NUVEEN NEW YORK AMT QLT MUNI	78,359	$1.081M	0.2%	$13.59	—	COM	670656107
MCD	MCDONALDS CORP	3,999	$1.072M	0.2%	$192.51	+19.3%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	2,132	$1.071M	0.2%	$321.71	+31.2%	COM	91324P102
MRK	MERCK & CO INC	13,737	$1.053M	0.2%	$63.16	+10.7%	COM	58933Y105
PEP	PEPSICO INC	5,967	$1.037M	0.2%	$93.71	+53.1%	COM	713448108
BKNG	BOOKING HOLDINGS INC	418	$1.003M	0.2%	$2294.78	+1.6%	COM	09857L108
VEA	VANGUARD TAX-MANAGED INTL FD	19,649	$1.003M	0.2%	$50.61	—	FTSE DEV MKT ETF	921943858
XBI	SPDR SER TR	8,937	$1.001M	0.2%	$152.18	—	S&P BIOTECH	78464A870
QQQ	INVESCO QQQ TR	2,476	$985K	0.2%	$346.44	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	6,991	$984K	0.2%	$108.58	+9.3%	COM	002824100
TTD	THE TRADE DESK INC	10,525	$965K	0.2%	$64.73	+35.3%	COM CL A	88339J105
XLK	SELECT SECTOR SPDR TR	5,537	$963K	0.2%	$137.50	—	TECHNOLOGY	81369Y803
RPG	INVESCO EXCHANGE TRADED FD T	4,429	$934K	0.2%	$160.35	—	S&P500 PUR GWT	46137V266
IVV	ISHARES TR	1,907	$910K	0.2%	$410.16	—	CORE S&P500 ETF	464287200
XENWX	EATON VANCE NEW YORK MUN BD	73,671	$895K	0.2%	$12.43	—	COM	27827Y109
BMY	BRISTOL-MYERS SQUIBB CO	14,362	$895K	0.2%	$51.93	-5.2%	COM	110122108
XYZ	BLOCK INC	5,436	$878K	0.2%	$231.94	-6.6%	CL A	852234103
CMCSA	COMCAST CORP NEW	16,973	$854K	0.2%	$46.67	-1.1%	CL A	20030N101
MA	MASTERCARD INCORPORATED	2,357	$847K	0.2%	$344.33	-1.9%	CL A	57636Q104
USB	US BANCORP DEL	14,430	$811K	0.2%	$27.65	+76.6%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	1,209	$807K	0.2%	$470.62	+31.2%	COM	883556102
—	INVESCO TR INVT GRADE NEW YO	60,045	$806K	0.2%	$13.31	—	COM	46131T101
ACWI	ISHARES TR	7,477	$791K	0.2%	$101.54	—	MSCI ACWI ETF	464288257
SCHA	SCHWAB STRATEGIC TR	7,357	$753K	0.2%	$99.17	—	US SML CAP ETF	808524607
ADBE	ADOBE SYSTEMS INCORPORATED	1,316	$746K	0.2%	$478.13	+30.7%	COM	00724F101
NEE	NEXTERA ENERGY INC	7,960	$743K	0.2%	$67.50	+14.6%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	5,469	$731K	0.2%	$107.05	-0.5%	COM	459200101
VB	VANGUARD INDEX FDS	3,214	$726K	0.2%	$140.65	—	SMALL CP ETF	922908751
UCON	FIRST TR EXCHNG TRADED FD VI	27,090	$714K	0.2%	$26.63	—	TCW UNCONSTRAI	33740F888
ORCL	ORACLE CORP	7,929	$691K	0.2%	$39.94	+122.6%	COM	68389X105
GL	GLOBE LIFE INC	7,226	$677K	0.1%	$92.27	-3.1%	COM	37959E102
KO	COCA COLA CO	11,305	$669K	0.1%	$47.27	+4.0%	COM	191216100
SONO	SONOS INC	22,305	$665K	0.1%	$35.63	-10.8%	COM	83570H108
—	BROADMARK RLTY CAP INC	69,709	$657K	0.1%	$10.52	—	COM	11135B100
VOT	VANGUARD INDEX FDS	2,545	$648K	0.1%	$211.00	—	MCAP GR IDXVIP	922908538
MRSH	MARSH & MCLENNAN COS INC	3,707	$644K	0.1%	$113.19	+38.0%	COM	571748102
SHW	SHERWIN WILLIAMS CO	1,820	$641K	0.1%	$233.47	+33.3%	COM	824348106
SCHB	SCHWAB STRATEGIC TR	5,652	$639K	0.1%	$100.71	—	US BRD MKT ETF	808524102
IWR	ISHARES TR	7,504	$623K	0.1%	$75.46	—	RUS MID CAP ETF	464287499
SCHF	SCHWAB STRATEGIC TR	15,958	$620K	0.1%	$33.70	—	INTL EQTY ETF	808524805
IDXX	IDEXX LABS INC	934	$615K	0.1%	$552.18	+13.7%	COM	45168D104
VEU	VANGUARD INTL EQUITY INDEX F	9,932	$609K	0.1%	$62.25	—	ALLWRLD EX US	922042775
DD	DUPONT DE NEMOURS INC	7,535	$609K	0.1%	$29.07	+0.5%	COM	26614N102
Z	ZILLOW GROUP INC	9,508	$607K	0.1%	$121.69	-40.8%	CL C CAP STK	98954M200
BR	BROADRIDGE FINL SOLUTIONS IN	3,251	$594K	0.1%	$135.98	+20.4%	COM	11133T103
SBUX	STARBUCKS CORP	4,841	$566K	0.1%	$97.97	+4.3%	COM	855244109
—	COOPER COS INC	1,351	$566K	0.1%	$232.58	—	COM NEW	216648402
V	VISA INC	2,546	$552K	0.1%	$210.42	-1.1%	COM CL A	92826C839
CSCO	CISCO SYS INC	8,612	$546K	0.1%	$41.49	+21.7%	COM	17275R102
XNBOX	NEUBERGER BERMAN N Y MUN FD	41,911	$545K	0.1%	$13.11	—	COM	64124K102
TOST	TOAST INC	15,600	$541K	0.1%	$46.27	0.0%	CL A	888787108
—	WESTERN ASSET MANAGED MUNS F	41,273	$540K	0.1%	$13.35	—	COM	95766M105
VCSH	VANGUARD SCOTTSDALE FDS	6,589	$535K	0.1%	$80.60	—	SHRT TRM CORP BD	92206C409
DFAU	DIMENSIONAL ETF TRUST	15,950	$526K	0.1%	$32.98	—	US CORE EQT MKT	25434V104
—	SOUTHWESTERN ENERGY CO	112,809	$526K	0.1%	$5.67	—	COM	845467109
XLF	SELECT SECTOR SPDR TR	13,381	$523K	0.1%	$38.04	—	FINANCIAL	81369Y605
PWR	QUANTA SVCS INC	4,503	$516K	0.1%	$80.80	+41.8%	COM	74762E102
SPGM	SPDR INDEX SHS FDS	8,838	$511K	0.1%	$53.84	—	PORTFLI MSCI GBL	78463X475
CSX	CSX CORP	13,574	$510K	0.1%	$24.23	+37.4%	COM	126408103
SCHC	SCHWAB STRATEGIC TR	12,289	$503K	0.1%	$40.69	—	INTL SCEQT ETF	808524888
ROKU	ROKU INC	2,075	$474K	0.1%	$350.88	-23.1%	COM CL A	77543R102
CVNA	CARVANA CO	2,008	$465K	0.1%	$272.01	+1.1%	CL A	146869102
AVUS	AMERICAN CENTY ETF TR	5,725	$459K	0.1%	$71.94	—	US EQT ETF	025072885
VTWV	VANGUARD SCOTTSDALE FDS	3,142	$457K	0.1%	$138.81	—	VNG RUS2000VAL	92206C649
SCHE	SCHWAB STRATEGIC TR	15,360	$455K	0.1%	$31.67	—	EMRG MKTEQ ETF	808524706
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.1%	$420338.80	+2.7%	CL A	084670108
SCHH	SCHWAB STRATEGIC TR	8,410	$443K	0.1%	$43.13	—	US REIT ETF	808524847
VHT	VANGUARD WORLD FDS	1,635	$436K	0.1%	$234.25	—	HEALTH CAR ETF	92204A504
AMAT	APPLIED MATLS INC	2,768	$436K	0.1%	$129.17	+8.1%	COM	038222105
DOW	DOW INC	7,626	$433K	0.1%	$46.00	-2.1%	COM	260557103
WMT	WALMART INC	2,959	$428K	0.1%	$26.56	+70.1%	COM	931142103
NUE	NUCOR CORP	3,663	$418K	0.1%	$87.23	+17.5%	COM	670346105
ET	ENERGY TRANSFER L P	50,037	$412K	0.1%	$10.43	—	COM UT LTD PTN	29273V100
AEP	AMERICAN ELEC PWR CO INC	4,563	$406K	0.1%	$72.72	-0.3%	COM	025537101
JKHY	HENRY JACK & ASSOC INC	2,393	$400K	0.1%	$143.64	+6.9%	COM	426281101
DLTR	DOLLAR TREE INC	2,850	$400K	0.1%	$53.69	+126.2%	COM	256746108
EFX	EQUIFAX INC	1,351	$396K	0.1%	$171.69	+57.4%	COM	294429105
TSPH	TUSIMPLE HLDGS INC	10,900	$391K	0.1%	$35.87	—	CL A	90089L108
DSI	ISHARES TR	3,991	$371K	0.1%	$83.87	—	MSCI KLD400 SOC	464288570
—	MAGELLAN MIDSTREAM PRTNRS LP	7,897	$367K	0.1%	$48.88	—	COM UNIT RP LP	559080106
—	NUVEEN NEW YORK QLT MUN INC	24,394	$361K	0.1%	$14.51	—	COM	67066X107
XLI	SELECT SECTOR SPDR TR	3,383	$358K	0.1%	$105.82	—	SBI INT-INDS	81369Y704
SRE	SEMPRA	2,697	$357K	0.1%	$58.51	-5.2%	COM	816851109
WM	WASTE MGMT INC DEL	2,140	$357K	0.1%	$129.28	+16.5%	COM	94106L109
RTX	RAYTHEON TECHNOLOGIES CORP	4,117	$354K	0.1%	$66.99	+18.4%	COM	75513E101
RKT	ROCKET COS INC	25,200	$353K	0.1%	$17.58	-20.4%	COM CL A	77311W101
RBLX	ROBLOX CORP	3,376	$348K	0.1%	$97.14	0.0%	CL A	771049103
ABBV	ABBVIE INC	2,540	$344K	0.1%	$94.99	+7.1%	COM	00287Y109
MTCH	MATCH GROUP INC NEW	2,559	$338K	0.1%	$146.57	-3.4%	COM	57667L107
VTV	VANGUARD INDEX FDS	2,291	$337K	0.1%	$137.11	—	VALUE ETF	922908744
—	REDFIN CORP	8,750	$336K	0.1%	$63.28	—	COM	75737F108
VONV	VANGUARD SCOTTSDALE FDS	4,546	$335K	0.1%	$68.63	—	VNG RUS1000VAL	92206C714
BNDX	VANGUARD CHARLOTTE FDS	5,954	$328K	0.1%	$56.98	—	TOTAL INT BD ETF	92203J407
T	AT&T INC	13,352	$328K	0.1%	$11.55	+27.0%	COM	00206R102
IWF	ISHARES TR	1,070	$327K	0.1%	$246.12	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,950	$327K	0.1%	$156.41	—	RUS 1000 VAL ETF	464287598
BKLN	INVESCO EXCH TRADED FD TR II	14,362	$317K	0.1%	$22.07	—	SR LN ETF	46138G508
SPSB	SPDR SER TR	10,190	$316K	0.1%	$31.01	—	PORTFOLIO SHORT	78464A474
XLE	SELECT SECTOR SPDR TR	5,616	$312K	0.1%	$55.56	—	ENERGY	81369Y506
VXF	VANGUARD INDEX FDS	1,697	$310K	0.1%	$188.39	—	EXTEND MKT ETF	922908652
IWS	ISHARES TR	2,508	$307K	0.1%	$114.92	—	RUS MDCP VAL ETF	464287473
MET	METLIFE INC	4,905	$307K	0.1%	$49.43	+12.0%	COM	59156R108
CVX	CHEVRON CORP NEW	2,595	$305K	0.1%	$76.83	+25.1%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	785	$304K	0.1%	$284.38	+22.4%	COM	666807102
—	NEW RELIC INC	2,750	$302K	0.1%	$109.82	—	COM	64829B100
TNDM	TANDEM DIABETES CARE INC	2,000	$301K	0.1%	$110.18	+22.5%	COM NEW	875372203
IESC	IES HLDGS INC	5,928	$300K	0.1%	$48.11	+4.1%	COM	44951W106
GE	GENERAL ELECTRIC CO	3,175	$300K	0.1%	$62.95	-2.2%	COM NEW	369604301
—	MFS INVT GRADE MUN TR	28,954	$299K	0.1%	$9.95	—	SH BEN INT	59318B108
CME	CME GROUP INC	1,301	$297K	0.1%	$163.82	+12.8%	COM	12572Q105
VGK	VANGUARD INTL EQUITY INDEX F	4,355	$297K	0.1%	$66.13	—	FTSE EUROPE ETF	922042874
—	PGIM GLOBAL HIGH YIELD FD FO	19,500	$294K	0.1%	$15.15	—	COM	69346J106
SYK	STRYKER CORPORATION	1,086	$290K	0.1%	$229.17	+9.6%	COM	863667101
KMB	KIMBERLY-CLARK CORP	2,006	$287K	0.1%	$74.68	+54.3%	COM	494368103
—	WESTERN ASSET MUN PARTNERS F	18,300	$285K	0.1%	$15.65	—	COM	95766P108
—	DIREXION SHS ETF TR	34,000	$283K	0.1%	$8.32	—	DL FTSE BLL 3X	25459W771
—	SUNDIAL GROWERS INC	490,000	$283K	0.1%	$0.93	—	COM	86730L109
IAU	ISHARES GOLD TR	7,959	$277K	0.1%	$33.75	—	ISHARES NEW	464285204
FBIN	FORTUNE BRANDS HOME & SEC IN	2,479	$265K	0.1%	$70.17	+15.2%	COM	34964C106
AVDE	AMERICAN CENTY ETF TR	4,130	$262K	0.1%	$62.54	—	INTL EQT ETF	025072703
COF	CAPITAL ONE FINL CORP	1,796	$261K	0.1%	$78.32	+83.1%	COM	14040H105
GLW	CORNING INC	7,015	$261K	0.1%	$33.60	-0.8%	COM	219350105
VUG	VANGUARD INDEX FDS	811	$260K	0.1%	$289.77	—	GROWTH ETF	922908736
BSX	BOSTON SCIENTIFIC CORP	6,075	$258K	0.1%	$37.97	+10.7%	COM	101137107
DON	WISDOMTREE TR	5,801	$257K	0.1%	$41.37	—	US MIDCAP DIVID	97717W505
XLV	SELECT SECTOR SPDR TR	1,825	$257K	0.1%	$121.85	—	SBI HEALTHCARE	81369Y209
DLN	WISDOMTREE TR	3,878	$256K	0.1%	$92.57	—	US LARGECAP DIVD	97717W307
CARR	CARRIER GLOBAL CORPORATION	4,713	$256K	0.1%	$41.98	+21.4%	COM	14448C104
—	DENNYS CORP	15,905	$254K	0.1%	$16.16	—	COM	24869P104
VZ	VERIZON COMMUNICATIONS INC	4,864	$253K	0.1%	$31.28	+29.1%	COM	92343V104
CAT	CATERPILLAR INC	1,204	$249K	0.1%	$77.21	+141.8%	COM	149123101
VGT	VANGUARD WORLD FDS	529	$242K	0.1%	$352.47	—	INF TECH ETF	92204A702
U	UNITY SOFTWARE INC	1,672	$239K	0.1%	$152.82	0.0%	COM	91332U101
IWB	ISHARES TR	905	$239K	0.1%	$227.62	—	RUS 1000 ETF	464287622
DIA	SPDR DOW JONES INDL AVERAGE	657	$239K	0.1%	$335.83	—	UT SER 1	78467X109
C	CITIGROUP INC	3,786	$229K	0.1%	$56.91	+0.5%	COM NEW	172967424
LLY	LILLY ELI & CO	823	$227K	0.0%	$243.85	0.0%	COM	532457108
FMC	FMC CORP	2,046	$225K	0.0%	$87.20	0.0%	COM NEW	302491303
KMI	KINDER MORGAN INC DEL	13,767	$218K	0.0%	$13.72	-3.8%	COM	49456B101
JNK	SPDR SER TR	2,007	$218K	0.0%	$108.62	—	BLOOMBERG HIGH Y	78468R622
TPR	TAPESTRY INC	5,350	$217K	0.0%	$36.62	0.0%	COM	876030107
ADP	AUTOMATIC DATA PROCESSING IN	878	$216K	0.0%	$207.28	0.0%	COM	053015103
SPOT	SPOTIFY TECHNOLOGY S A	898	$210K	0.0%	$250.19	0.0%	SHS	L8681T102
CRWD	CROWDSTRIKE HLDGS INC	1,020	$209K	0.0%	$215.74	+12.9%	CL A	22788C105
YUM	YUM BRANDS INC	1,484	$206K	0.0%	$118.20	0.0%	COM	988498101
USMV	ISHARES TR	2,530	$205K	0.0%	$81.03	—	MSCI USA MIN VOL	46429B697
IGSB	ISHARES TR	3,810	$205K	0.0%	$54.59	—	ISHS 1-5YR INVS	464288646
NET	CLOUDFLARE INC	1,551	$204K	0.0%	$167.57	0.0%	CL A COM	18915M107
OTIS	OTIS WORLDWIDE CORP	2,333	$203K	0.0%	$78.43	0.0%	COM	68902V107
IEFA	ISHARES TR	2,708	$202K	0.0%	$74.59	—	CORE MSCI EAFE	46432F842
IMPM	IMPAC MTG HLDGS INC	112,626	$125K	0.0%	$2.02	-36.9%	COM NEW	45254P508
—	ABERDEEN ASIA-PACIFIC INCOME	32,130	$123K	0.0%	$3.83	—	COM	003009107
SRNE	SORRENTO THERAPEUTICS INC	17,500	$81,000	0.0%	$8.06	-22.9%	COM NEW	83587F202
—	SABA CAPITAL INCOME & OPRNT	16,440	$74,000	0.0%	$4.68	—	SHARES	78518H103