Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	70,956	$12.6M	7.5%	$89.64	+72.6%	COM	037833100
NVDA	NVIDIA CORPORATION	23,927	$7.037M	4.2%	$16.86	+62.8%	COM	67066G104
HD	HOME DEPOT INC	16,134	$6.696M	4.0%	$160.15	+114.3%	COM	437076102
BAC	BK OF AMERICA CORP	107,019	$4.761M	2.8%	$26.04	+57.5%	COM	060505104
GOOG	ALPHABET INC	1,639	$4.743M	2.8%	$61.08	+134.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,283	$4.278M	2.5%	$100.90	+69.6%	COM	023135106
MCD	MCDONALDS CORP	15,007	$4.023M	2.4%	$141.61	+62.1%	COM	580135101
MSFT	MICROSOFT CORP	11,727	$3.944M	2.3%	$104.85	+198.9%	COM	594918104
NFLX	NETFLIX INC	6,253	$3.767M	2.2%	$27.22	+134.7%	COM	64110L106
JPM	JPMORGAN CHASE & CO	23,726	$3.757M	2.2%	$93.64	+57.9%	COM	46625H100
PG	PROCTER AND GAMBLE CO	21,036	$3.441M	2.0%	$70.99	+89.0%	COM	742718109
IVW	ISHARES TR	40,200	$3.364M	2.0%	$92.88	—	S&P 500 GRWT ETF	464287309
CPRX	CATALYST PHARMACEUTICALS INC	449,164	$3.041M	1.8%	$4.02	+63.6%	COM	14888U101
PFE	PFIZER INC	51,203	$3.024M	1.8%	$24.88	+61.7%	COM	717081103
KO	COCA COLA CO	47,742	$2.827M	1.7%	$36.25	+35.7%	COM	191216100
SHOP	SHOPIFY INC	1,956	$2.694M	1.6%	$34.14	+328.0%	CL A	82509L107
GOOGL	ALPHABET INC	908	$2.631M	1.6%	$58.85	+142.9%	CAP STK CL A	02079K305
V	VISA INC	12,006	$2.602M	1.5%	$118.85	+75.1%	COM CL A	92826C839
CMG	CHIPOTLE MEXICAN GRILL INC	1,377	$2.407M	1.4%	$8.69	+305.0%	COM	169656105
IVE	ISHARES TR	14,405	$2.256M	1.3%	$119.17	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	12,751	$2.181M	1.3%	$108.90	+33.2%	COM	478160104
MA	MASTERCARD INCORPORATED	6,024	$2.165M	1.3%	$171.93	+96.5%	CL A	57636Q104
CVX	CHEVRON CORP NEW	18,235	$2.14M	1.3%	$82.74	+16.2%	COM	166764100
WMT	WALMART INC	13,519	$1.956M	1.2%	$31.32	+44.2%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	37,390	$1.943M	1.2%	$34.08	+18.5%	COM	92343V104
JEPI	J P MORGAN EXCHANGE-TRADED F	27,180	$1.718M	1.0%	$59.61	—	EQUITY PREMIUM	46641Q332
BCIC	PORTMAN RIDGE FIN CORP	65,935	$1.633M	1.0%	$13.41	+4.6%	COM NEW	73688F201
SCM	STELLUS CAP INVT CORP	112,649	$1.467M	0.9%	$12.18	+10.9%	COM	858568108
VYM	VANGUARD WHITEHALL FDS	13,052	$1.463M	0.9%	$88.72	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	7,050	$1.458M	0.9%	$141.00	+32.4%	COM	149123101
MTZ	MASTEC INC	15,775	$1.456M	0.9%	$54.01	+69.2%	COM	576323109
WHF	WHITEHORSE FIN INC	93,656	$1.452M	0.9%	$12.72	+21.6%	COM	96524V106
RSG	REPUBLIC SVCS INC	10,140	$1.414M	0.8%	$69.51	+81.3%	COM	760759100
IRM	IRON MTN INC NEW	25,260	$1.322M	0.8%	$22.08	+81.7%	COM	46284V101
MRK	MERCK & CO INC	15,905	$1.219M	0.7%	$46.63	+49.9%	COM	58933Y105
EARN	ELLINGTON RESIDENTIAL MTG RE	112,570	$1.17M	0.7%	$10.96	—	COM SHS BEN INT	288578107
MDLZ	MONDELEZ INTL INC	17,552	$1.164M	0.7%	$35.85	+54.3%	CL A	609207105
XYZ	BLOCK INC	7,175	$1.159M	0.7%	$55.46	+290.7%	CL A	852234103
DE	DEERE & CO	3,350	$1.149M	0.7%	$145.64	+125.6%	COM	244199105
DUK	DUKE ENERGY CORP NEW	10,802	$1.133M	0.7%	$62.31	+38.5%	COM NEW	26441C204
BA	BOEING CO	5,592	$1.126M	0.7%	$269.48	-21.6%	COM	097023105
DIS	DISNEY WALT CO	7,271	$1.126M	0.7%	$107.89	+46.3%	COM	254687106
NKE	NIKE INC	6,013	$1.002M	0.6%	$64.44	+139.9%	CL B	654106103
PYPL	PAYPAL HLDGS INC	5,303	$1M	0.6%	$128.70	+67.7%	COM	70450Y103
T	AT&T INC	39,194	$964K	0.6%	$15.87	-7.6%	COM	00206R102
IJK	ISHARES TR	11,144	$950K	0.6%	$110.12	—	S&P MC 400GR ETF	464287606
GLD	SPDR GOLD TR	5,420	$927K	0.6%	$128.37	—	GOLD SHS	78463V107
IWO	ISHARES TR	3,075	$901K	0.5%	$192.87	—	RUS 2000 GRW ETF	464287648
OXM	OXFORD INDS INC	8,444	$857K	0.5%	$81.72	+19.0%	COM	691497309
RTX	RAYTHEON TECHNOLOGIES CORP	9,884	$851K	0.5%	$54.61	+45.3%	COM	75513E101
DOCU	DOCUSIGN INC	5,552	$846K	0.5%	$231.08	-1.3%	COM	256163106
IWN	ISHARES TR	4,851	$806K	0.5%	$119.44	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	1,740	$760K	0.5%	$361.82	—	S&P 500 ETF SHS	922908363
FCX	FREEPORT-MCMORAN INC	18,001	$751K	0.4%	$14.44	+147.8%	CL B	35671D857
MO	ALTRIA GROUP INC	15,775	$748K	0.4%	$33.60	-2.4%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	2,087	$742K	0.4%	$278.08	+11.1%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	1,067	$712K	0.4%	$210.47	+193.3%	COM	883556102
PEP	PEPSICO INC	4,090	$710K	0.4%	$106.34	+34.9%	COM	713448108
—	MATTERPORT INC	33,800	$698K	0.4%	$20.65	—	COM CL A	577096100
KMI	KINDER MORGAN INC DEL	43,445	$689K	0.4%	$10.84	+21.8%	COM	49456B101
EFA	ISHARES TR	8,498	$669K	0.4%	$63.90	—	MSCI EAFE ETF	464287465
EFG	ISHARES TR	5,974	$659K	0.4%	$80.48	—	EAFE GRWTH ETF	464288885
STWD	STARWOOD PPTY TR INC	26,650	$648K	0.4%	$21.09	—	COM	85571B105
GS	GOLDMAN SACHS GROUP INC	1,599	$612K	0.4%	$224.88	+58.5%	COM	38141G104
F	FORD MTR CO DEL	28,975	$602K	0.4%	$7.84	+78.6%	COM	345370860
IYF	ISHARES TR	6,620	$574K	0.3%	$92.28	—	U.S. FINLS ETF	464287788
—	CHIMERA INVT CORP	38,000	$573K	0.3%	$16.64	—	COM NEW	16934Q208
CHMI	CHERRY HILL MTG INVT CORP	68,610	$567K	0.3%	$17.26	—	COM	164651101
ABBV	ABBVIE INC	4,172	$565K	0.3%	$63.34	+60.6%	COM	00287Y109
SO	SOUTHERN CO	8,231	$564K	0.3%	$39.98	+36.9%	COM	842587107
NSC	NORFOLK SOUTHN CORP	1,885	$561K	0.3%	$124.68	+104.7%	COM	655844108
ADBE	ADOBE SYSTEMS INCORPORATED	974	$552K	0.3%	$347.29	+80.0%	COM	00724F101
—	DRAFTKINGS INC	19,980	$549K	0.3%	$33.26	—	COM CL A	26142R104
CSX	CSX CORP	14,250	$536K	0.3%	$20.09	+65.7%	COM	126408103
GILD	GILEAD SCIENCES INC	7,100	$516K	0.3%	$58.67	+0.2%	COM	375558103
PLTR	PALANTIR TECHNOLOGIES INC	28,300	$515K	0.3%	$22.97	-3.9%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	1,020	$512K	0.3%	$218.55	+93.2%	COM	91324P102
TSCO	TRACTOR SUPPLY CO	2,090	$499K	0.3%	$26.36	+54.4%	COM	892356106
FDX	FEDEX CORP	1,765	$456K	0.3%	$197.50	+11.3%	COM	31428X106
UPST	UPSTART HLDGS INC	3,000	$454K	0.3%	$240.51	+3.9%	COM	91680M107
SPY	SPDR S&P 500 ETF TR	945	$449K	0.3%	$308.84	—	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	6,959	$434K	0.3%	$46.82	+5.2%	COM	110122108
DIA	SPDR DOW JONES INDL AVERAGE	1,195	$434K	0.3%	$254.09	—	UT SER 1	78467X109
—	WHEELS UP EXPERIENCE INC	92,700	$430K	0.3%	$6.59	—	COM CL A	96328L106
AEP	AMERICAN ELEC PWR CO INC	4,743	$422K	0.3%	$61.92	+17.1%	COM	025537101
NNN	NATIONAL RETAIL PROPERTIES I	8,550	$411K	0.2%	$40.98	—	COM	637417106
CSCO	CISCO SYS INC	6,437	$408K	0.2%	$34.02	+48.3%	COM	17275R102
ACWX	ISHARES TR	7,100	$395K	0.2%	$47.72	—	MSCI ACWI EX US	464288240
GXO	GXO LOGISTICS INCORPORATED	4,310	$391K	0.2%	$75.70	+18.7%	COMMON STOCK	36262G101
UNP	UNION PAC CORP	1,550	$390K	0.2%	$117.79	+82.5%	COM	907818108
KMB	KIMBERLY-CLARK CORP	2,713	$388K	0.2%	$103.01	+11.9%	COM	494368103
JAZZ	JAZZ PHARMACEUTICALS PLC	2,896	$369K	0.2%	$150.19	-12.5%	SHS USD	G50871105
ITW	ILLINOIS TOOL WKS INC	1,497	$369K	0.2%	$133.32	+57.7%	COM	452308109
PM	PHILIP MORRIS INTL INC	3,846	$365K	0.2%	$68.07	+12.1%	COM	718172109
NEM	NEWMONT CORP	5,800	$360K	0.2%	$31.81	+56.7%	COM	651639106
GM	GENERAL MTRS CO	6,148	$360K	0.2%	$35.66	+58.0%	COM	37045V100
ABT	ABBOTT LABS	2,545	$358K	0.2%	$66.30	+79.0%	COM	002824100
IWM	ISHARES TR	1,576	$351K	0.2%	$156.39	—	RUSSELL 2000 ETF	464287655
—	BARCLAYS BANK PLC	18,948	$351K	0.2%	$28.83	—	IPTH SR B S&P	06747R477
YUM	YUM BRANDS INC	2,500	$347K	0.2%	$71.70	+64.8%	COM	988498101
ABR	ARBOR REALTY TRUST INC	18,800	$344K	0.2%	$16.00	—	COM	038923108
TGT	TARGET CORP	1,485	$344K	0.2%	$116.70	+83.5%	COM	87612E106
XOM	EXXON MOBIL CORP	5,620	$344K	0.2%	$55.79	-3.4%	COM	30231G102
AGG	ISHARES TR	3,000	$342K	0.2%	$113.16	—	CORE US AGGBD ET	464287226
XPO	XPO LOGISTICS INC	4,310	$334K	0.2%	$28.38	+63.8%	COM	983793100
CL	COLGATE PALMOLIVE CO	3,803	$325K	0.2%	$60.54	+17.1%	COM	194162103
ADI	ANALOG DEVICES INC	1,700	$299K	0.2%	$78.62	+109.5%	COM	032654105
QQQ	INVESCO QQQ TR	750	$298K	0.2%	$267.60	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	893	$287K	0.2%	$251.11	—	GROWTH ETF	922908736
ADP	AUTOMATIC DATA PROCESSING IN	1,155	$285K	0.2%	$102.17	+102.9%	COM	053015103
SPOT	SPOTIFY TECHNOLOGY S A	1,195	$280K	0.2%	$151.27	+65.4%	SHS	L8681T102
COST	COSTCO WHSL CORP NEW	487	$276K	0.2%	$395.99	+23.3%	COM	22160K105
LLY	LILLY ELI & CO	979	$270K	0.2%	$77.30	+215.5%	COM	532457108
—	DYNAVAX TECHNOLOGIES CORP	17,750	$250K	0.1%	$16.43	—	COM NEW	268158201
NEE	NEXTERA ENERGY INC	2,600	$243K	0.1%	$57.73	+34.0%	COM	65339F101
EMR	EMERSON ELEC CO	2,548	$237K	0.1%	$58.93	+46.8%	COM	291011104
ZTS	ZOETIS INC	956	$233K	0.1%	$74.07	+184.2%	CL A	98978V103
NTRS	NORTHERN TR CORP	1,880	$225K	0.1%	$82.97	+26.6%	COM	665859104
IJJ	ISHARES TR	2,000	$221K	0.1%	$123.25	—	S&P MC 400VL ETF	464287705
AMGN	AMGEN INC	981	$221K	0.1%	$145.71	+27.1%	COM	031162100
C	CITIGROUP INC	3,650	$220K	0.1%	$56.41	+1.4%	COM NEW	172967424
VLY	VALLEY NATL BANCORP	15,620	$215K	0.1%	$12.05	+15.2%	COM	919794107
DOW	DOW INC	3,784	$215K	0.1%	$36.24	+24.3%	COM	260557103
SCCO	SOUTHERN COPPER CORP	3,414	$211K	0.1%	$34.68	+38.7%	COM	84265V105
VLO	VALERO ENERGY CORP	2,665	$200K	0.1%	$66.58	-2.2%	COM	91913Y100
HPQ	HP INC	5,250	$198K	0.1%	$17.13	+64.6%	COM	40434L105
SSO	PROSHARES TR	2,650	$194K	0.1%	$86.71	—	PSHS ULT S&P 500	74347R107
PSX	PHILLIPS 66	2,652	$192K	0.1%	$73.02	-11.4%	COM	718546104
—	MAGELLAN MIDSTREAM PRTNRS LP	4,000	$186K	0.1%	$56.07	—	COM UNIT RP LP	559080106
—	LINDE PLC	490	$170K	0.1%	$155.10	—	SHS	G5494J103
PRU	PRUDENTIAL FINL INC	1,573	$170K	0.1%	$75.19	+18.2%	COM	744320102
XLF	SELECT SECTOR SPDR TR	4,300	$168K	0.1%	$27.71	—	FINANCIAL	81369Y605
—	WALGREENS BOOTS ALLIANCE INC	3,020	$158K	0.1%	$65.53	—	COM	931427108
WM	WASTE MGMT INC DEL	919	$153K	0.1%	$77.50	+94.4%	COM	94106L109
TFC	TRUIST FINL CORP	2,531	$148K	0.1%	$40.89	+21.6%	COM	89832Q109
—	LAM RESEARCH CORP	204	$147K	0.1%	$184.54	—	COM	512807108
EMLP	FIRST TR EXCHANGE-TRADED FD	5,725	$143K	0.1%	$18.90	—	NO AMER ENERGY	33738D101
—	CANOPY GROWTH CORP	15,433	$135K	0.1%	$12.37	—	COM	138035100
AWR	AMER STATES WTR CO	1,250	$129K	0.1%	$46.64	+85.2%	COM	029899101
BRK/B	BERKSHIRE HATHAWAY INC DEL	425	$127K	0.1%	$205.53	+39.4%	CL B NEW	084670702
CARR	CARRIER GLOBAL CORPORATION	2,350	$127K	0.1%	$17.13	+197.4%	COM	14448C104
VEA	VANGUARD TAX-MANAGED INTL FD	2,485	$127K	0.1%	$35.45	—	FTSE DEV MKT ETF	921943858
AJG	GALLAGHER ARTHUR J & CO	735	$125K	0.1%	$63.67	+146.2%	COM	363576109
CLX	CLOROX CO DEL	700	$122K	0.1%	$108.96	+33.7%	COM	189054109
TBT	PROSHARES TR	7,002	$118K	0.1%	$31.57	—	PSHS ULTSH 20YRS	74347B201
UAL	UNITED AIRLS HLDGS INC	2,600	$114K	0.1%	$61.61	-24.7%	COM	910047109
GVI	ISHARES TR	1,000	$114K	0.1%	$113.19	—	INTRM GOV CR ETF	464288612
—	CANADIAN PAC RY LTD	1,584	$114K	0.1%	$71.97	—	COM	13645T100
ASAN	ASANA INC	1,500	$112K	0.1%	$26.64	+297.4%	CL A	04342Y104
QCOM	QUALCOMM INC	612	$112K	0.1%	$56.45	+158.7%	COM	747525103
HON	HONEYWELL INTL INC	534	$111K	0.1%	$120.71	+53.3%	COM	438516106
YUMC	YUM CHINA HLDGS INC	2,200	$110K	0.1%	$43.00	+26.2%	COM	98850P109
ETN	EATON CORP PLC	624	$108K	0.1%	$70.71	+119.8%	SHS	G29183103
TXN	TEXAS INSTRS INC	565	$106K	0.1%	$99.59	+70.8%	COM	882508104
CVS	CVS HEALTH CORP	1,014	$105K	0.1%	$57.71	+39.5%	COM	126650100
MDY	SPDR S&P MIDCAP 400 ETF TR	200	$104K	0.1%	$265.00	—	UTSER1 S&PDCRP	78467Y107
OTIS	OTIS WORLDWIDE CORP	1,175	$102K	0.1%	$47.48	+65.2%	COM	68902V107
CFR	CULLEN FROST BANKERS INC	800	$101K	0.1%	$82.70	+37.2%	COM	229899109
RYN	RAYONIER INC	2,500	$101K	0.1%	$35.20	—	COM	754907103
AVGO	BROADCOM INC	149	$99,000	0.1%	$24.28	+113.3%	COM	11135F101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	550	$98,000	0.1%	$115.13	+51.4%	COM	874054109
LYFT	LYFT INC	2,300	$98,000	0.1%	$61.67	-24.1%	CL A COM	55087P104
—	TWITTER INC	2,250	$97,000	0.1%	$28.69	—	COM	90184L102
HBAN	HUNTINGTON BANCSHARES INC	6,173	$95,000	0.1%	$11.01	+18.3%	COM	446150104
RGLD	ROYAL GOLD INC	900	$95,000	0.1%	$84.30	+19.6%	COM	780287108
SCI	SERVICE CORP INTL	1,312	$93,000	0.1%	$38.40	+73.0%	COM	817565104
PNC	PNC FINL SVCS GROUP INC	462	$93,000	0.1%	$111.60	+56.2%	COM	693475105
—	COHEN & STEERS QUALITY INCOM	4,936	$90,000	0.1%	$14.74	—	COM	19247L106
WFC	WELLS FARGO CO NEW	1,800	$86,000	0.1%	$42.63	+4.2%	COM	949746101
WASH	WASHINGTON TR BANCORP INC	1,500	$85,000	0.1%	$23.46	+78.8%	COM	940610108
MET	METLIFE INC	1,365	$85,000	0.1%	$37.01	+49.6%	COM	59156R108
CMCSA	COMCAST CORP NEW	1,630	$82,000	0.0%	$32.03	+44.0%	CL A	20030N101
RIO	RIO TINTO PLC	1,200	$80,000	0.0%	$51.50	—	SPONSORED ADR	767204100
SCHA	SCHWAB STRATEGIC TR	757	$78,000	0.0%	$64.73	—	US SML CAP ETF	808524607
ADC	AGREE RLTY CORP	1,100	$78,000	0.0%	$67.36	—	COM	008492100
DAL	DELTA AIR LINES INC DEL	1,970	$77,000	0.0%	$49.98	-22.1%	COM NEW	247361702
BK	BANK NEW YORK MELLON CORP	1,300	$76,000	0.0%	$41.61	+22.7%	COM	064058100
VTRS	VIATRIS INC	5,628	$76,000	0.0%	$13.33	-16.6%	COM	92556V106
AMP	AMERIPRISE FINL INC	250	$75,000	0.0%	$122.45	+127.3%	COM	03076C106
EXC	EXELON CORP	1,800	$74,000	0.0%	$20.70	+57.1%	COM	30161N101
XLK	SELECT SECTOR SPDR TR	400	$70,000	0.0%	$93.34	—	TECHNOLOGY	81369Y803
LEN	LENNAR CORP	600	$70,000	0.0%	$51.41	+86.9%	CL A	526057104
LOB	LIVE OAK BANCSHARES INC	800	$70,000	0.0%	$44.73	+86.2%	COM	53803X105
—	TOTALENERGIES SE	1,300	$64,000	0.0%	$57.86	—	SPONSORED ADS	89151E109
LPLA	LPL FINL HLDGS INC	400	$64,000	0.0%	$90.96	+81.5%	COM	50212V100
BRO	BROWN & BROWN INC	893	$63,000	0.0%	$41.56	+51.1%	COM	115236101
ORCL	ORACLE CORP	708	$62,000	0.0%	$42.14	+111.0%	COM	68389X105
—	UNITED STATES STL CORP NEW	2,500	$60,000	0.0%	$35.20	—	COM	912909108
ENB	ENBRIDGE INC	1,507	$59,000	0.0%	$21.50	+42.6%	COM	29250N105
—	BARRICK GOLD CORP	3,000	$57,000	0.0%	$13.17	—	COM	067901108
ADSK	AUTODESK INC	200	$56,000	0.0%	$183.53	+58.8%	COM	052769106
STX	SEAGATE TECHNOLOGY HLDNGS PL	500	$56,000	0.0%	$75.21	+12.6%	ORD SHS	G7997R103
VNQI	VANGUARD INTL EQUITY INDEX F	1,000	$54,000	0.0%	$46.50	—	GLB EX US ETF	922042676
WTW	WILLIS TOWERS WATSON PLC LTD	227	$54,000	0.0%	$169.74	+31.8%	SHS	G96629103
AEM	AGNICO EAGLE MINES LTD	1,000	$53,000	0.0%	$37.52	+27.4%	COM	008474108
CB	CHUBB LIMITED	275	$53,000	0.0%	$133.05	+33.5%	COM	H1467J104
—	TORTOISE ENERGY INFRA CORP	1,861	$52,000	0.0%	$16.12	—	COM	89147L886
GLW	CORNING INC	1,385	$52,000	0.0%	$22.38	+48.9%	COM	219350105
UAN	CVR PARTNERS LP	634	$52,000	0.0%	$16.52	—	COM	126633205
ED	CONSOLIDATED EDISON INC	600	$51,000	0.0%	$58.47	+16.4%	COM	209115104
BDX	BECTON DICKINSON & CO	200	$50,000	0.0%	$222.90	+0.3%	COM	075887109
OGN	ORGANON & CO	1,571	$48,000	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
PH	PARKER-HANNIFIN CORP	149	$47,000	0.0%	$162.09	+80.6%	COM	701094104
NGG	NATIONAL GRID PLC	651	$47,000	0.0%	$56.45	—	SPONSORED ADR NE	636274409
—	BLACKROCK INC	50	$46,000	0.0%	$540.00	—	COM	09247X101
CME	CME GROUP INC	200	$46,000	0.0%	$124.75	+48.1%	COM	12572Q105
—	STERICYCLE INC	767	$46,000	0.0%	$53.28	—	COM	858912108
GE	GENERAL ELECTRIC CO	483	$46,000	0.0%	$62.95	-2.2%	COM NEW	369604301
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$44,000	0.0%	$27.50	—	COM	293792107
RF	REGIONS FINANCIAL CORP NEW	2,000	$44,000	0.0%	$13.80	+39.1%	COM	7591EP100
LNT	ALLIANT ENERGY CORP	710	$44,000	0.0%	$32.46	+54.2%	COM	018802108
EEM	ISHARES TR	900	$44,000	0.0%	$45.96	—	MSCI EMG MKT ETF	464287234
WPM	WHEATON PRECIOUS METALS CORP	1,000	$43,000	0.0%	$19.55	+101.3%	COM	962879102
—	ROYAL DUTCH SHELL PLC	1,000	$43,000	0.0%	$65.90	—	SPON ADR B	780259107
ARE	ALEXANDRIA REAL ESTATE EQ IN	190	$42,000	0.0%	$124.09	+38.3%	COM	015271109
GD	GENERAL DYNAMICS CORP	200	$42,000	0.0%	$162.84	+13.8%	COM	369550108
—	ROYAL DUTCH SHELL PLC	940	$41,000	0.0%	$64.34	—	SPONS ADR A	780259206
SCHD	SCHWAB STRATEGIC TR	500	$40,000	0.0%	$44.00	—	US DIVIDEND EQ	808524797
PEG	PUBLIC SVC ENTERPRISE GRP IN	600	$40,000	0.0%	$37.56	+46.5%	COM	744573106
DD	DUPONT DE NEMOURS INC	500	$40,000	0.0%	$27.24	+7.2%	COM	26614N102
—	DISCOVERY INC	1,740	$40,000	0.0%	$25.29	—	COM SER C	25470F302
SLV	ISHARES SILVER TR	1,800	$39,000	0.0%	$22.24	—	ISHARES	46428Q109
WU	WESTERN UN CO	2,109	$38,000	0.0%	$19.60	—	COM	959802109
—	GCP APPLIED TECHNOLOGIES INC	1,214	$38,000	0.0%	$31.30	—	COM	36164Y101
D	DOMINION ENERGY INC	480	$38,000	0.0%	$46.36	+34.0%	COM	25746U109
MDT	MEDTRONIC PLC	359	$37,000	0.0%	$86.23	+18.3%	SHS	G5960L103
USB	US BANCORP DEL	665	$37,000	0.0%	$37.25	+31.1%	COM NEW	902973304
INTC	INTEL CORP	700	$36,000	0.0%	$41.07	+15.1%	COM	458140100
IYR	ISHARES TR	300	$35,000	0.0%	$71.68	—	U.S. REAL ES ETF	464287739
LSTR	LANDSTAR SYS INC	196	$35,000	0.0%	$109.85	—	COM	515098101
CTVA	CORTEVA INC	726	$34,000	0.0%	$25.02	+74.0%	COM	22052L104
BR	BROADRIDGE FINL SOLUTIONS IN	186	$34,000	0.0%	$110.60	+48.0%	COM	11133T103
HLF	HERBALIFE NUTRITION LTD	800	$33,000	0.0%	$41.61	0.0%	COM SHS	G4412G101
BIIB	BIOGEN INC	136	$33,000	0.0%	$305.37	-15.8%	COM	09062X103
SCHM	SCHWAB STRATEGIC TR	392	$32,000	0.0%	$46.33	—	US MID-CAP ETF	808524508
AMAT	APPLIED MATLS INC	203	$32,000	0.0%	$51.97	+168.6%	COM	038222105
BX	BLACKSTONE INC	240	$31,000	0.0%	$39.22	+196.0%	COM	09260D107
CNP	CENTERPOINT ENERGY INC	1,090	$30,000	0.0%	$23.20	+3.6%	COM	15189T107
—	COLLABORATIVE INVESTMNT SER	800	$30,000	0.0%	$37.50	—	TUTTLE CAP SHORT	19423L565
GME	GAMESTOP CORP NEW	200	$30,000	0.0%	$45.70	-0.5%	CL A	36467W109
AMT	AMERICAN TOWER CORP NEW	100	$29,000	0.0%	$155.34	+54.2%	COM	03027X100
DVN	DEVON ENERGY CORP NEW	650	$29,000	0.0%	$26.09	+28.8%	COM	25179M103
DLR	DIGITAL RLTY TR INC	160	$28,000	0.0%	$81.27	+69.9%	COM	253868103
IJH	ISHARES TR	100	$28,000	0.0%	$190.00	—	CORE S&P MCP ETF	464287507
VRTX	VERTEX PHARMACEUTICALS INC	121	$27,000	0.0%	$229.39	-15.2%	COM	92532F100
KLAC	KLA CORP	61	$26,000	0.0%	$97.03	+280.8%	COM NEW	482480100
TWLO	TWILIO INC	100	$26,000	0.0%	$299.07	0.0%	CL A	90138F102
WAB	WABTEC	285	$26,000	0.0%	$69.21	+29.4%	COM	929740108
META	META PLATFORMS INC	75	$25,000	0.0%	$284.19	+16.0%	CL A	30303M102
IVV	ISHARES TR	50	$24,000	0.0%	$276.32	—	CORE S&P500 ETF	464287200
—	ETF MANAGERS TR	2,150	$24,000	0.0%	$33.36	—	ETFMG ALTR HRVST	26924G508
MITT	AG MTG INVT TR INC	2,227	$23,000	0.0%	$11.44	—	COM NEW	001228501
IBB	ISHARES TR	150	$23,000	0.0%	$108.97	—	ISHARES BIOTECH	464287556
TT	TRANE TECHNOLOGIES PLC	110	$22,000	0.0%	$93.73	+90.5%	SHS	G8994E103
GDX	VANECK ETF TRUST	700	$22,000	0.0%	$22.26	—	GOLD MINERS ETF	92189F106
CCI	CROWN CASTLE INTL CORP NEW	100	$21,000	0.0%	$129.05	+16.2%	COM	22822V101
CI	CIGNA CORP NEW	92	$21,000	0.0%	$190.77	+3.4%	COM	125523100
ECL	ECOLAB INC	90	$21,000	0.0%	$132.91	+62.2%	COM	278865100
FBIN	FORTUNE BRANDS HOME & SEC IN	200	$21,000	0.0%	$61.65	+31.1%	COM	34964C106
—	ZYNGA INC	3,000	$19,000	0.0%	$9.00	—	CL A	98986T108
LYB	LYONDELLBASELL INDUSTRIES N	210	$19,000	0.0%	$68.36	0.0%	SHS - A -	N53745100
WMB	WILLIAMS COS INC	690	$18,000	0.0%	$17.58	+29.4%	COM	969457100
LOW	LOWES COS INC	70	$18,000	0.0%	$98.27	+123.7%	COM	548661107
AAL	AMERICAN AIRLS GROUP INC	1,000	$18,000	0.0%	$30.75	-37.6%	COM	02376R102
CNQ	CANADIAN NAT RES LTD	400	$17,000	0.0%	$11.72	+42.6%	COM	136385101
AWK	AMERICAN WTR WKS CO INC NEW	89	$17,000	0.0%	$115.44	+38.9%	COM	030420103
CVE	CENOVUS ENERGY INC	1,400	$17,000	0.0%	$7.61	+42.9%	COM	15135U109
LBTYAUSD	LIBERTY GLOBAL PLC	622	$17,000	0.0%	$27.33	—	SHS CL A	G5480U104
IVZ	INVESCO LTD	734	$17,000	0.0%	$8.46	+139.1%	SHS	G491BT108
BNDX	VANGUARD CHARLOTTE FDS	300	$17,000	0.0%	$53.61	—	TOTAL INT BD ETF	92203J407
—	LIBERTY GLOBAL PLC	622	$17,000	0.0%	$27.33	—	SHS CL C	G5480U120
DELL	DELL TECHNOLOGIES INC	301	$17,000	0.0%	$24.16	+111.5%	CL C	24703L202
DRI	DARDEN RESTAURANTS INC	110	$17,000	0.0%	$90.64	+42.5%	COM	237194105
COF	CAPITAL ONE FINL CORP	109	$16,000	0.0%	$82.96	+72.8%	COM	14040H105
LEG	LEGGETT & PLATT INC	400	$16,000	0.0%	$42.04	+3.3%	COM	524660107
IWR	ISHARES TR	190	$16,000	0.0%	$42.11	—	RUS MID CAP ETF	464287499
—	VMWARE INC	132	$15,000	0.0%	$113.64	—	CL A COM	928563402
NOC	NORTHROP GRUMMAN CORP	38	$15,000	0.0%	$260.85	+33.5%	COM	666807102
AZN	ASTRAZENECA PLC	250	$15,000	0.0%	$53.60	—	SPONSORED ADR	046353108
ALL	ALLSTATE CORP	130	$15,000	0.0%	$79.61	+34.3%	COM	020002101
PHYS	SPROTT PHYSICAL GOLD TR	1,000	$14,000	0.0%	$10.00	—	UNIT	85207H104
—	DISCOVERY INC	580	$14,000	0.0%	$25.47	—	COM SER A	25470F104
—	II-VI INC	200	$14,000	0.0%	$75.00	—	COM	902104108
KHC	KRAFT HEINZ CO	356	$13,000	0.0%	$48.82	-39.6%	COM	500754106
—	VIACOMCBS INC	419	$13,000	0.0%	$42.96	—	CL B	92556H206
IIPR	INNOVATIVE INDL PPTYS INC	50	$13,000	0.0%	$240.00	—	COM	45781V101
—	IAA INC	259	$13,000	0.0%	$38.45	—	COM	449253103
—	CASPER SLEEP INC	2,000	$13,000	0.0%	$4.25	—	COM	147626105
FAST	FASTENAL CO	188	$12,000	0.0%	$12.28	+117.1%	COM	311900104
CPB	CAMPBELL SOUP CO	268	$12,000	0.0%	$40.05	-9.6%	COM	134429109
ALB	ALBEMARLE CORP	50	$12,000	0.0%	$202.32	+16.0%	COM	012653101
EMN	EASTMAN CHEM CO	89	$11,000	0.0%	$80.85	+17.7%	COM	277432100
AA	ALCOA CORP	189	$11,000	0.0%	$48.03	-0.2%	COM	013872106
GIS	GENERAL MLS INC	150	$10,000	0.0%	$48.95	+12.9%	COM	370334104
GPMT	GRANITE PT MTG TR INC	872	$10,000	0.0%	$18.69	—	COM STK	38741L107
MS	MORGAN STANLEY	100	$10,000	0.0%	$41.43	+109.4%	COM NEW	617446448
EZU	ISHARES INC	200	$10,000	0.0%	$40.00	—	MSCI EURZONE ETF	464286608
AMG	AFFILIATED MANAGERS GROUP IN	62	$10,000	0.0%	$130.58	+28.3%	COM	008252108
KR	KROGER CO	200	$9,000	0.0%	$23.45	+64.1%	COM	501044101
OKE	ONEOK INC NEW	161	$9,000	0.0%	$39.78	+24.7%	COM	682680103
HYG	ISHARES TR	100	$9,000	0.0%	$85.58	—	IBOXX HI YD ETF	464288513
MGM	MGM RESORTS INTERNATIONAL	200	$9,000	0.0%	$40.73	+10.2%	COM	552953101
FXO	FIRST TR EXCHANGE TRADED FD	200	$9,000	0.0%	$45.00	—	FINLS ALPHADEX	33734X135
HWM	HOWMET AEROSPACE INC	236	$8,000	0.0%	$12.97	+134.7%	COM	443201108
FCPT	FOUR CORNERS PPTY TR INC	259	$8,000	0.0%	$30.89	—	COM	35086T109
SU	SUNCOR ENERGY INC NEW	300	$8,000	0.0%	$25.89	-20.2%	COM	867224107
—	HILLENBRAND INC	150	$8,000	0.0%	$46.67	—	COM	431571108
RCL	ROYAL CARIBBEAN GROUP	100	$8,000	0.0%	$105.84	-24.6%	COM	V7780T103
PSEC	PROSPECT CAP CORP	1,000	$8,000	0.0%	$2.61	+89.1%	COM	74348T102
SPHD	INVESCO EXCH TRADED FD TR II	166	$8,000	0.0%	$42.17	—	S&P500 HDL VOL	46138E362
VRSN	VERISIGN INC	30	$8,000	0.0%	$194.92	+17.6%	COM	92343E102
IONS	IONIS PHARMACEUTICALS INC	275	$8,000	0.0%	$55.74	-43.5%	COM	462222100
—	NIELSEN HLDGS PLC	388	$8,000	0.0%	$25.77	—	SHS EUR	G6518L108
APAM	ARTISAN PARTNERS ASSET MGMT	137	$7,000	0.0%	$33.12	-0.3%	CL A	04316A108
EVRG	EVERGY INC	100	$7,000	0.0%	$40.03	+37.0%	COM	30034W106
—	TILRAY INC	1,000	$7,000	0.0%	$7.00	—	COM CL 2	88688T100
—	CDK GLOBAL INC	133	$6,000	0.0%	$48.80	—	COM	12508E101
RKT	ROCKET COS INC	400	$6,000	0.0%	$19.06	-26.6%	COM CL A	77311W101
RRC	RANGE RES CORP	350	$6,000	0.0%	$4.03	+434.4%	COM	75281A109
—	CHANGE HEALTHCARE INC	275	$6,000	0.0%	$21.82	—	COM	15912K100
APA	APA CORPORATION	231	$6,000	0.0%	$16.01	+46.1%	COM	03743Q108
IR	INGERSOLL RAND INC	97	$6,000	0.0%	$31.60	+79.3%	COM	45687V106
WLY	WILEY JOHN & SONS INC	100	$6,000	0.0%	$43.08	+8.3%	CL A	968223206
—	OUTLOOK THERAPEUTICS INC	3,500	$5,000	0.0%	$1.43	—	COM NEW	69012T206
OLN	OLIN CORP	82	$5,000	0.0%	$25.07	+105.9%	COM PAR $1	680665205
CCL	CARNIVAL CORP	200	$4,000	0.0%	$58.94	-63.7%	COMMON STOCK	143658300
—	HOLLYFRONTIER CORP	102	$3,000	0.0%	$74.26	—	COM	436106108
—	CORENERGY INFRASTRUCTURE TR	800	$3,000	0.0%	$41.03	—	COM NEW	21870U502
—	TWO HBRS INVT CORP	500	$3,000	0.0%	$14.72	—	COM NEW	90187B408
OXY	OCCIDENTAL PETE CORP	116	$3,000	0.0%	$60.35	-50.9%	COM	674599105
NOV	NOV INC	160	$2,000	0.0%	$14.51	-5.5%	COM	62955J103
—	NUSTAR ENERGY LP	100	$2,000	0.0%	$22.50	—	UNIT COM	67058H102
HAL	HALLIBURTON CO	100	$2,000	0.0%	$42.64	-48.9%	COM	406216101
—	ARCONIC CORPORATION	59	$2,000	0.0%	$16.95	—	COM	03966V107
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$2,000	0.0%	$10.06	—	SPONSORED ADS	881624209
—	BELLUS HEALTH INC NEW	134	$1,000	0.0%	$7.46	—	COM NEW	07987C204
—	AURORA CANNABIS INC	129	$1,000	0.0%	$15.50	—	COM	05156X884
HPE	HEWLETT PACKARD ENTERPRISE C	50	$1,000	0.0%	$13.02	+2.6%	COM	42824C109
BRSL	INTERNATIONAL GAME TECHNOLOG	36	$1,000	0.0%	$8.46	+137.5%	SHS USD	G4863A108
—	22ND CENTY GROUP INC	200	$1,000	0.0%	$5.00	—	COM	90137F103
LILAK	LIBERTY LATIN AMERICA LTD	108	$1,000	0.0%	$19.20	-36.9%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	108	$1,000	0.0%	$19.37	-36.8%	COM CL A	G9001E102
ONIT	OCWEN FINL CORP	27	$1,000	0.0%	$27.62	+22.2%	COM NEW	675746606
—	ABERDEEN EMRG MRKTS EQT INM	6	$0	0.0%	—	—	COM	00301W105
—	ORGANIGRAM HLDGS INC	200	$0	0.0%	—	—	COM	68620P101
—	INMED PHARMACEUTICALS INC	30	$0	0.0%	—	—	COM NEW	457637502
LEXX	LEXARIA BIOSCIENCE CORP	13	$0	0.0%	$6.39	-11.0%	COM NEW	52886N406
—	UTSTARCOM HOLDINGS CORP	100	$0	0.0%	—	—	SHS NEW	G9310A114
BSV	VANGUARD BD INDEX FDS	1	$0	0.0%	—	—	SHORT TRM BOND	921937827
WIP	SPDR SER TR	3	$0	0.0%	—	—	FTSE INT GVT ETF	78464A490
—	HEXO CORP	300	$0	0.0%	$6.67	—	COM NEW	428304307