Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	70,101	$12.24M	7.7%	$89.64	+83.9%	COM	037833100
NVDA	NVIDIA CORPORATION	23,952	$6.536M	4.1%	$16.86	+48.4%	COM	67066G104
HD	HOME DEPOT INC	16,199	$4.849M	3.0%	$160.15	+96.1%	COM	437076102
GOOG	ALPHABET INC	1,641	$4.583M	2.9%	$61.08	+120.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,393	$4.541M	2.8%	$105.14	+47.0%	COM	023135106
BAC	BK OF AMERICA CORP	105,319	$4.341M	2.7%	$26.04	+56.8%	COM	060505104
MSFT	MICROSOFT CORP	11,962	$3.688M	2.3%	$108.52	+168.5%	COM	594918104
MCD	MCDONALDS CORP	14,757	$3.649M	2.3%	$141.61	+60.8%	COM	580135101
CPRX	CATALYST PHARMACEUTICALS INC	438,764	$3.637M	2.3%	$4.02	+75.9%	COM	14888U101
PG	PROCTER AND GAMBLE CO	21,036	$3.214M	2.0%	$70.99	+100.2%	COM	742718109
JPM	JPMORGAN CHASE & CO	23,496	$3.203M	2.0%	$93.64	+42.7%	COM	46625H100
CVX	CHEVRON CORP NEW	18,735	$3.051M	1.9%	$83.81	+46.5%	COM	166764100
KO	COCA COLA CO	47,242	$2.929M	1.8%	$36.25	+49.1%	COM	191216100
IVW	ISHARES TR	37,000	$2.826M	1.8%	$92.88	—	S&P 500 GRWT ETF	464287309
V	VISA INC	11,956	$2.651M	1.7%	$118.85	+76.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	908	$2.525M	1.6%	$58.85	+129.1%	CAP STK CL A	02079K305
PFE	PFIZER INC	47,103	$2.439M	1.5%	$24.88	+70.7%	COM	717081103
NFLX	NETFLIX INC	6,233	$2.335M	1.5%	$27.22	+52.9%	COM	64110L106
CMG	CHIPOTLE MEXICAN GRILL INC	1,451	$2.296M	1.4%	$9.79	+207.7%	COM	169656105
JNJ	JOHNSON & JOHNSON	12,751	$2.26M	1.4%	$108.90	+39.4%	COM	478160104
IVE	ISHARES TR	14,405	$2.243M	1.4%	$119.17	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	6,024	$2.153M	1.4%	$171.93	+104.5%	CL A	57636Q104
WMT	WALMART INC	13,219	$1.969M	1.2%	$31.32	+42.4%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	37,340	$1.902M	1.2%	$34.08	+21.8%	COM	92343V104
JEPI	J P MORGAN EXCHANGE-TRADED F	27,180	$1.669M	1.0%	$59.61	—	EQUITY PREMIUM	46641Q332
BCIC	PORTMAN RIDGE FIN CORP	65,935	$1.594M	1.0%	$13.41	+5.8%	COM NEW	73688F201
CAT	CATERPILLAR INC	7,050	$1.571M	1.0%	$141.00	+38.6%	COM	149123101
SCM	STELLUS CAP INVT CORP	112,649	$1.565M	1.0%	$12.18	+11.9%	COM	858568108
VYM	VANGUARD WHITEHALL FDS	13,052	$1.465M	0.9%	$88.72	—	HIGH DIV YLD	921946406
WHF	WHITEHORSE FIN INC	93,656	$1.412M	0.9%	$12.72	+19.6%	COM	96524V106
IRM	IRON MTN INC NEW	25,260	$1.4M	0.9%	$22.08	+85.5%	COM	46284V101
DE	DEERE & CO	3,350	$1.392M	0.9%	$145.64	+149.3%	COM	244199105
RSG	REPUBLIC SVCS INC	10,200	$1.352M	0.8%	$69.51	+74.0%	COM	760759100
MTZ	MASTEC INC	15,275	$1.33M	0.8%	$54.01	+61.8%	COM	576323109
SHOP	SHOPIFY INC	1,954	$1.321M	0.8%	$34.14	+140.5%	CL A	82509L107
MRK	MERCK & CO INC	15,905	$1.305M	0.8%	$46.63	+49.8%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	10,802	$1.206M	0.8%	$62.31	+43.2%	COM NEW	26441C204
EARN	ELLINGTON RESIDENTIAL MTG RE	112,570	$1.136M	0.7%	$10.96	—	COM SHS BEN INT	288578107
MDLZ	MONDELEZ INTL INC	17,552	$1.102M	0.7%	$35.85	+63.6%	CL A	609207105
GLD	SPDR GOLD TR	5,920	$1.069M	0.7%	$132.78	—	GOLD SHS	78463V107
BX	BLACKSTONE INC	8,230	$1.045M	0.7%	$105.22	+1.9%	COM	09260D107
BA	BOEING CO	5,317	$1.018M	0.6%	$269.48	-25.5%	COM	097023105
DIS	DISNEY WALT CO	7,271	$997K	0.6%	$107.89	+30.9%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	9,884	$979K	0.6%	$54.61	+58.9%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	2,087	$921K	0.6%	$278.08	+31.3%	COM	539830109
XYZ	BLOCK INC	6,740	$914K	0.6%	$55.46	+118.3%	CL A	852234103
FCX	FREEPORT-MCMORAN INC	18,001	$895K	0.6%	$14.44	+189.7%	CL B	35671D857
KMI	KINDER MORGAN INC DEL	44,595	$843K	0.5%	$10.93	+29.9%	COM	49456B101
MO	ALTRIA GROUP INC	15,775	$824K	0.5%	$33.60	+10.5%	COM	02209S103
NKE	NIKE INC	6,013	$809K	0.5%	$64.44	+104.8%	CL B	654106103
IWN	ISHARES TR	4,851	$783K	0.5%	$119.44	—	RUS 2000 VAL ETF	464287630
OXM	OXFORD INDS INC	8,444	$764K	0.5%	$81.72	+8.1%	COM	691497309
PEP	PEPSICO INC	4,090	$685K	0.4%	$106.34	+39.6%	COM	713448108
ABBV	ABBVIE INC	4,172	$676K	0.4%	$63.34	+99.6%	COM	00287Y109
T	AT&T INC	36,944	$659K	0.4%	$15.87	-6.1%	COM	00206R102
IWO	ISHARES TR	2,575	$659K	0.4%	$192.87	—	RUS 2000 GRW ETF	464287648
TMO	THERMO FISHER SCIENTIFIC INC	1,067	$630K	0.4%	$210.47	+169.9%	COM	883556102
EFA	ISHARES TR	8,498	$625K	0.4%	$63.90	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	8,016	$619K	0.4%	$110.12	—	S&P MC 400GR ETF	464287606
STWD	STARWOOD PPTY TR INC	25,500	$616K	0.4%	$21.09	—	COM	85571B105
SO	SOUTHERN CO	8,231	$597K	0.4%	$39.98	+46.8%	COM	842587107
IYF	ISHARES TR	6,620	$560K	0.4%	$92.28	—	U.S. FINLS ETF	464287788
XOM	EXXON MOBIL CORP	6,620	$547K	0.3%	$57.62	+17.8%	COM	30231G102
NSC	NORFOLK SOUTHN CORP	1,885	$538K	0.3%	$124.68	+102.9%	COM	655844108
ADBE	ADOBE SYSTEMS INCORPORATED	1,174	$535K	0.3%	$370.08	+30.0%	COM	00724F101
SHEL	SHELL PLC	9,740	$535K	0.3%	$54.93	—	SPON ADS	780259305
CHMI	CHERRY HILL MTG INVT CORP	68,100	$526K	0.3%	$17.26	—	COM	164651101
UNH	UNITEDHEALTH GROUP INC	1,020	$520K	0.3%	$218.55	+106.4%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	1,574	$520K	0.3%	$224.88	+42.2%	COM	38141G104
VOO	VANGUARD INDEX FDS	1,240	$515K	0.3%	$361.82	—	S&P 500 ETF SHS	922908363
CSX	CSX CORP	13,600	$509K	0.3%	$20.09	+66.7%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	6,959	$508K	0.3%	$46.82	+21.4%	COM	110122108
F	FORD MTR CO DEL	29,975	$507K	0.3%	$8.06	+80.5%	COM	345370860
TSCO	TRACTOR SUPPLY CO	2,090	$488K	0.3%	$26.36	+56.5%	COM	892356106
EFG	ISHARES TR	5,007	$482K	0.3%	$80.48	—	EAFE GRWTH ETF	464288885
AEP	AMERICAN ELEC PWR CO INC	4,743	$473K	0.3%	$61.92	+27.9%	COM	025537101
SPG	SIMON PPTY GROUP INC NEW	3,575	$470K	0.3%	$114.46	0.0%	COM	828806109
NEM	NEWMONT CORP	5,800	$461K	0.3%	$31.81	+88.8%	COM	651639106
—	CHIMERA INVT CORP	38,000	$458K	0.3%	$16.64	—	COM NEW	16934Q208
DOCU	DOCUSIGN INC	4,257	$456K	0.3%	$231.08	-50.3%	COM	256163106
PYPL	PAYPAL HLDGS INC	3,928	$454K	0.3%	$128.70	+3.2%	COM	70450Y103
JAZZ	JAZZ PHARMACEUTICALS PLC	2,846	$443K	0.3%	$150.19	-3.4%	SHS USD	G50871105
—	BARCLAYS BANK PLC	16,923	$435K	0.3%	$28.83	—	IPTH SR B S&P	06747R477
SPY	SPDR S&P 500 ETF TR	955	$431K	0.3%	$310.33	—	TR UNIT	78462F103
UNP	UNION PAC CORP	1,550	$423K	0.3%	$117.79	+95.8%	COM	907818108
GILD	GILEAD SCIENCES INC	7,050	$419K	0.3%	$58.67	-6.0%	COM	375558103
DIA	SPDR DOW JONES INDL AVERAGE	1,195	$414K	0.3%	$254.09	—	UT SER 1	78467X109
FDX	FEDEX CORP	1,765	$408K	0.3%	$197.50	+9.4%	COM	31428X106
—	MATTERPORT INC	49,200	$400K	0.3%	$16.73	—	COM CL A	577096100
SNOW	SNOWFLAKE INC	1,720	$394K	0.2%	$258.49	0.0%	CL A	833445109
PLTR	PALANTIR TECHNOLOGIES INC	28,300	$389K	0.2%	$22.97	-41.9%	CL A	69608A108
NNN	NATIONAL RETAIL PROPERTIES I	8,550	$384K	0.2%	$40.98	—	COM	637417106
—	DRAFTKINGS INC	19,230	$374K	0.2%	$33.26	—	COM CL A	26142R104
ACWX	ISHARES TR	7,100	$371K	0.2%	$47.72	—	MSCI ACWI EX US	464288240
PM	PHILIP MORRIS INTL INC	3,846	$361K	0.2%	$68.07	+21.6%	COM	718172109
CSCO	CISCO SYS INC	6,437	$359K	0.2%	$34.02	+47.8%	COM	17275R102
SSO	PROSHARES TR	5,200	$341K	0.2%	$76.35	—	PSHS ULT S&P 500	74347R107
KMB	KIMBERLY-CLARK CORP	2,713	$334K	0.2%	$103.01	+10.7%	COM	494368103
UPST	UPSTART HLDGS INC	2,980	$325K	0.2%	$240.51	-52.1%	COM	91680M107
AGG	ISHARES TR	3,000	$321K	0.2%	$113.16	—	CORE US AGGBD ET	464287226
ABR	ARBOR REALTY TRUST INC	18,800	$321K	0.2%	$16.00	—	COM	038923108
TGT	TARGET CORP	1,485	$315K	0.2%	$116.70	+63.9%	COM	87612E106
XPO	XPO LOGISTICS INC	4,310	$314K	0.2%	$28.38	+47.3%	COM	983793100
ITW	ILLINOIS TOOL WKS INC	1,497	$313K	0.2%	$133.32	+52.8%	COM	452308109
GXO	GXO LOGISTICS INCORPORATED	4,310	$307K	0.2%	$75.70	+5.5%	COMMON STOCK	36262G101
IWM	ISHARES TR	1,476	$303K	0.2%	$156.39	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	2,545	$301K	0.2%	$66.30	+74.0%	COM	002824100
YUM	YUM BRANDS INC	2,500	$296K	0.2%	$71.70	+59.5%	COM	988498101
CL	COLGATE PALMOLIVE CO	3,803	$288K	0.2%	$60.54	+19.5%	COM	194162103
ADI	ANALOG DEVICES INC	1,700	$281K	0.2%	$78.62	+92.4%	COM	032654105
LLY	LILLY ELI & CO	979	$280K	0.2%	$77.30	+221.5%	COM	532457108
QQQ	INVESCO QQQ TR	750	$272K	0.2%	$267.60	—	UNIT SER 1	46090E103
VLO	VALERO ENERGY CORP	2,665	$271K	0.2%	$66.58	+15.6%	COM	91913Y100
VUG	VANGUARD INDEX FDS	938	$270K	0.2%	$252.87	—	GROWTH ETF	922908736
GM	GENERAL MTRS CO	6,048	$265K	0.2%	$35.66	+35.1%	COM	37045V100
ADP	AUTOMATIC DATA PROCESSING IN	1,155	$263K	0.2%	$102.17	+92.7%	COM	053015103
DOW	DOW INC	4,068	$259K	0.2%	$37.08	+30.2%	COM	260557103
SCCO	SOUTHERN COPPER CORP	3,413	$259K	0.2%	$34.68	+61.6%	COM	84265V105
EMR	EMERSON ELEC CO	2,548	$250K	0.2%	$58.93	+48.4%	COM	291011104
AMGN	AMGEN INC	981	$237K	0.1%	$145.71	+39.5%	COM	031162100
PSX	PHILLIPS 66	2,652	$229K	0.1%	$73.02	-0.3%	COM	718546104
—	WHEELS UP EXPERIENCE INC	72,350	$225K	0.1%	$6.59	—	COM CL A	96328L106
NEE	NEXTERA ENERGY INC	2,600	$220K	0.1%	$57.73	+24.8%	COM	65339F101
NTRS	NORTHERN TR CORP	1,880	$219K	0.1%	$82.97	+26.0%	COM	665859104
IJJ	ISHARES TR	2,000	$219K	0.1%	$123.25	—	S&P MC 400VL ETF	464287705
VLY	VALLEY NATL BANCORP	15,620	$203K	0.1%	$12.05	+15.7%	COM	919794107
—	MAGELLAN MIDSTREAM PRTNRS LP	4,000	$196K	0.1%	$56.07	—	COM UNIT RP LP	559080106
C	CITIGROUP INC	3,650	$195K	0.1%	$56.41	-5.2%	COM NEW	172967424
HPQ	HP INC	5,250	$191K	0.1%	$17.13	+87.1%	COM	40434L105
PRU	PRUDENTIAL FINL INC	1,573	$186K	0.1%	$75.19	+25.2%	COM	744320102
—	DYNAVAX TECHNOLOGIES CORP	17,100	$185K	0.1%	$16.43	—	COM NEW	268158201
ZTS	ZOETIS INC	956	$180K	0.1%	$74.07	+156.9%	CL A	98978V103
SPOT	SPOTIFY TECHNOLOGY S A	1,195	$180K	0.1%	$151.27	+12.8%	SHS	L8681T102
XLF	SELECT SECTOR SPDR TR	4,300	$165K	0.1%	$27.71	—	FINANCIAL	81369Y605
EMLP	FIRST TR EXCHANGE-TRADED FD	5,725	$159K	0.1%	$18.90	—	NO AMER ENERGY	33738D101
—	LINDE PLC	490	$157K	0.1%	$155.10	—	SHS	G5494J103
—	CANOPY GROWTH CORP	19,700	$149K	0.1%	$11.33	—	COM	138035100
WM	WASTE MGMT INC DEL	919	$146K	0.1%	$77.50	+83.9%	COM	94106L109
TFC	TRUIST FINL CORP	2,531	$144K	0.1%	$40.89	+23.8%	COM	89832Q109
TBT	PROSHARES TR	7,002	$143K	0.1%	$31.57	—	PSHS ULTSH 20YRS	74347B201
—	WALGREENS BOOTS ALLIANCE INC	2,920	$131K	0.1%	$65.53	—	COM	931427108
—	CANADIAN PAC RY LTD	1,584	$131K	0.1%	$71.97	—	COM	13645T100
AJG	GALLAGHER ARTHUR J & CO	735	$128K	0.1%	$63.67	+140.9%	COM	363576109
RGLD	ROYAL GOLD INC	900	$127K	0.1%	$84.30	+38.6%	COM	780287108
UAL	UNITED AIRLS HLDGS INC	2,600	$121K	0.1%	$61.61	-29.6%	COM	910047109
VEA	VANGUARD TAX-MANAGED INTL FD	2,485	$119K	0.1%	$35.45	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	325	$115K	0.1%	$205.53	+57.4%	CL B NEW	084670702
AWR	AMER STATES WTR CO	1,250	$111K	0.1%	$46.64	+76.0%	COM	029899101
—	LAM RESEARCH CORP	204	$110K	0.1%	$184.54	—	COM	512807108
GVI	ISHARES TR	1,000	$109K	0.1%	$113.19	—	INTRM GOV CR ETF	464288612
CARR	CARRIER GLOBAL CORPORATION	2,350	$108K	0.1%	$17.13	+160.3%	COM	14448C104
COST	COSTCO WHSL CORP NEW	187	$108K	0.1%	$395.99	+26.5%	COM	22160K105
TXN	TEXAS INSTRS INC	565	$104K	0.1%	$99.59	+57.9%	COM	882508104
HON	HONEYWELL INTL INC	534	$104K	0.1%	$120.71	+41.1%	COM	438516106
CVS	CVS HEALTH CORP	1,014	$103K	0.1%	$57.71	+59.4%	COM	126650100
MDY	SPDR S&P MIDCAP 400 ETF TR	200	$98,000	0.1%	$265.00	—	UTSER1 S&PDCRP	78467Y107
CLX	CLOROX CO DEL	700	$97,000	0.1%	$108.96	+23.7%	COM	189054109
RIO	RIO TINTO PLC	1,200	$96,000	0.1%	$51.50	—	SPONSORED ADR	767204100
MET	METLIFE INC	1,365	$96,000	0.1%	$37.01	+62.4%	COM	59156R108
ETN	EATON CORP PLC	624	$95,000	0.1%	$70.71	+108.3%	SHS	G29183103
AVGO	BROADCOM INC	149	$94,000	0.1%	$24.28	+126.9%	COM	11135F101
—	UNITED STATES STL CORP NEW	2,500	$94,000	0.1%	$35.20	—	COM	912909108
QCOM	QUALCOMM INC	612	$94,000	0.1%	$56.45	+172.1%	COM	747525103
ASAN	ASANA INC	2,300	$92,000	0.1%	$35.48	+46.7%	CL A	04342Y104
SLB	SCHLUMBERGER LTD	2,200	$91,000	0.1%	$35.90	0.0%	COM STK	806857108
OTIS	OTIS WORLDWIDE CORP	1,175	$90,000	0.1%	$47.48	+58.2%	COM	68902V107
HBAN	HUNTINGTON BANCSHARES INC	6,173	$90,000	0.1%	$11.01	+18.7%	COM	446150104
LYFT	LYFT INC	2,300	$88,000	0.1%	$61.67	-36.5%	CL A COM	55087P104
WFC	WELLS FARGO CO NEW	1,800	$87,000	0.1%	$42.63	+13.7%	COM	949746101
UAN	CVR PARTNERS LP	634	$87,000	0.1%	$16.52	—	COM	126633205
—	TWITTER INC	2,250	$87,000	0.1%	$28.69	—	COM	90184L102
EXC	EXELON CORP	1,800	$86,000	0.1%	$20.70	+78.0%	COM	30161N101
SCI	SERVICE CORP INTL	1,312	$86,000	0.1%	$38.40	+64.0%	COM	817565104
PNC	PNC FINL SVCS GROUP INC	462	$85,000	0.1%	$111.60	+56.0%	COM	693475105
—	OUTLOOK THERAPEUTICS INC	46,500	$83,000	0.1%	$1.76	—	COM NEW	69012T206
—	COHEN & STEERS QUALITY INCOM	4,936	$83,000	0.1%	$14.74	—	COM	19247L106
CFR	CULLEN FROST BANKERS INC	600	$83,000	0.1%	$82.70	+49.4%	COM	229899109
RYN	RAYONIER INC	2,000	$82,000	0.1%	$35.20	—	COM	754907103
WASH	WASHINGTON TR BANCORP INC	1,500	$79,000	0.0%	$23.46	+81.5%	COM	940610108
DAL	DELTA AIR LINES INC DEL	1,970	$78,000	0.0%	$49.98	-24.2%	COM NEW	247361702
CMCSA	COMCAST CORP NEW	1,630	$76,000	0.0%	$32.03	+33.8%	CL A	20030N101
AMP	AMERIPRISE FINL INC	250	$75,000	0.0%	$122.45	+133.2%	COM	03076C106
—	BARRICK GOLD CORP	3,000	$74,000	0.0%	$13.17	—	COM	067901108
LPLA	LPL FINL HLDGS INC	400	$73,000	0.0%	$90.96	+91.5%	COM	50212V100
ADC	AGREE RLTY CORP	1,100	$73,000	0.0%	$67.36	—	COM	008492100
SCHA	SCHWAB STRATEGIC TR	1,514	$72,000	0.0%	$56.14	—	US SML CAP ETF	808524607
ENB	ENBRIDGE INC	1,507	$69,000	0.0%	$21.50	+54.8%	COM	29250N105
—	TOTALENERGIES SE	1,300	$66,000	0.0%	$57.86	—	SPONSORED ADS	89151E109
—	COLLABORATIVE INVESTMNT SER	1,400	$65,000	0.0%	$41.33	—	TUTTLE CAP SHORT	19423L565
BRO	BROWN & BROWN INC	893	$65,000	0.0%	$41.56	+57.3%	COM	115236101
BK	BANK NEW YORK MELLON CORP	1,300	$65,000	0.0%	$41.61	+22.0%	COM	064058100
XLK	SELECT SECTOR SPDR TR	400	$64,000	0.0%	$93.34	—	TECHNOLOGY	81369Y803
—	TORTOISE ENERGY INFRA CORP	1,861	$64,000	0.0%	$16.12	—	COM	89147L886
VTRS	VIATRIS INC	5,576	$61,000	0.0%	$13.33	-17.1%	COM	92556V106
AEM	AGNICO EAGLE MINES LTD	1,000	$61,000	0.0%	$37.52	+30.7%	COM	008474108
CB	CHUBB LIMITED	275	$59,000	0.0%	$133.05	+45.0%	COM	H1467J104
ED	CONSOLIDATED EDISON INC	600	$57,000	0.0%	$58.47	+29.3%	COM	209115104
WTW	WILLIS TOWERS WATSON PLC LTD	227	$54,000	0.0%	$169.74	+27.9%	SHS	G96629103
OGN	ORGANON & CO	1,541	$54,000	0.0%	$26.93	+6.0%	COMMON STOCK	68622V106
VNQI	VANGUARD INTL EQUITY INDEX F	1,000	$52,000	0.0%	$46.50	—	GLB EX US ETF	922042676
BDX	BECTON DICKINSON & CO	200	$52,000	0.0%	$222.90	+8.1%	COM	075887109
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$52,000	0.0%	$27.50	—	COM	293792107
GLW	CORNING INC	1,385	$51,000	0.0%	$22.38	+56.0%	COM	219350105
NGG	NATIONAL GRID PLC	651	$50,000	0.0%	$56.45	—	SPONSORED ADR NE	636274409
ORCL	ORACLE CORP	608	$50,000	0.0%	$42.14	+82.7%	COM	68389X105
GME	GAMESTOP CORP NEW	300	$50,000	0.0%	$40.32	-26.7%	CL A	36467W109
GD	GENERAL DYNAMICS CORP	200	$48,000	0.0%	$162.84	+25.8%	COM	369550108
WPM	WHEATON PRECIOUS METALS CORP	1,000	$48,000	0.0%	$19.55	+113.0%	COM	962879102
CME	CME GROUP INC	200	$48,000	0.0%	$124.75	+60.9%	COM	12572Q105
—	STERICYCLE INC	767	$45,000	0.0%	$53.28	—	COM	858912108
RF	REGIONS FINANCIAL CORP NEW	2,000	$45,000	0.0%	$13.80	+44.1%	COM	7591EP100
STX	SEAGATE TECHNOLOGY HLDNGS PL	500	$45,000	0.0%	$75.21	+19.4%	ORD SHS	G7997R103
LNT	ALLIANT ENERGY CORP	710	$44,000	0.0%	$32.46	+61.3%	COM	018802108
GE	GENERAL ELECTRIC CO	483	$44,000	0.0%	$62.95	-7.0%	COM NEW	369604301
ADSK	AUTODESK INC	200	$43,000	0.0%	$183.53	+25.5%	COM	052769106
—	DISCOVERY INC	1,740	$43,000	0.0%	$25.29	—	COM SER C	25470F302
CTVA	CORTEVA INC	726	$42,000	0.0%	$25.02	+95.8%	COM	22052L104
PEG	PUBLIC SVC ENTERPRISE GRP IN	600	$42,000	0.0%	$37.56	+54.5%	COM	744573106
PH	PARKER-HANNIFIN CORP	149	$42,000	0.0%	$162.09	+76.6%	COM	701094104
SLV	ISHARES SILVER TR	1,800	$41,000	0.0%	$22.24	—	ISHARES	46428Q109
EEM	ISHARES TR	900	$41,000	0.0%	$45.96	—	MSCI EMG MKT ETF	464287234
D	DOMINION ENERGY INC	480	$41,000	0.0%	$46.36	+44.3%	COM	25746U109
MDT	MEDTRONIC PLC	359	$40,000	0.0%	$86.23	+8.6%	SHS	G5960L103
WU	WESTERN UN CO	2,109	$40,000	0.0%	$19.60	—	COM	959802109
SCHD	SCHWAB STRATEGIC TR	500	$39,000	0.0%	$44.00	—	US DIVIDEND EQ	808524797
ARE	ALEXANDRIA REAL ESTATE EQ IN	190	$38,000	0.0%	$124.09	+31.0%	COM	015271109
—	BLACKROCK INC	50	$38,000	0.0%	$540.00	—	COM	09247X101
—	GCP APPLIED TECHNOLOGIES INC	1,214	$38,000	0.0%	$31.30	—	COM	36164Y101
DVN	DEVON ENERGY CORP NEW	650	$38,000	0.0%	$26.09	+70.8%	COM	25179M103
DD	DUPONT DE NEMOURS INC	500	$37,000	0.0%	$27.24	+10.4%	COM	26614N102
INTC	INTEL CORP	700	$35,000	0.0%	$41.07	+12.4%	COM	458140100
USB	US BANCORP DEL	665	$35,000	0.0%	$37.25	+28.4%	COM NEW	902973304
CEG	CONSTELLATION ENERGY CORP	598	$34,000	0.0%	$47.25	0.0%	COM	21037T109
CNP	CENTERPOINT ENERGY INC	1,090	$33,000	0.0%	$23.20	+9.6%	COM	15189T107
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,500	$33,000	0.0%	$20.43	0.0%	SHS	G66721104
IYR	ISHARES TR	300	$32,000	0.0%	$71.68	—	U.S. REAL ES ETF	464287739
VRTX	VERTEX PHARMACEUTICALS INC	121	$32,000	0.0%	$229.39	+3.5%	COM	92532F100
SCHM	SCHWAB STRATEGIC TR	392	$30,000	0.0%	$46.33	—	US MID-CAP ETF	808524508
HLF	HERBALIFE NUTRITION LTD	1,000	$30,000	0.0%	$41.11	-4.9%	COM SHS	G4412G101
LSTR	LANDSTAR SYS INC	196	$30,000	0.0%	$109.85	—	COM	515098101
BR	BROADRIDGE FINL SOLUTIONS IN	186	$29,000	0.0%	$110.60	+29.7%	COM	11133T103
BIIB	BIOGEN INC	136	$29,000	0.0%	$305.37	-28.8%	COM	09062X103
—	ZYNGA INC	3,000	$28,000	0.0%	$9.00	—	CL A	98986T108
WAB	WABTEC	285	$27,000	0.0%	$69.21	+30.9%	COM	929740108
IJH	ISHARES TR	100	$27,000	0.0%	$190.00	—	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	203	$27,000	0.0%	$51.97	+155.7%	COM	038222105
GDX	VANECK ETF TRUST	700	$27,000	0.0%	$22.26	—	GOLD MINERS ETF	92189F106
CNQ	CANADIAN NAT RES LTD	400	$25,000	0.0%	$11.72	+89.8%	COM	136385101
AMT	AMERICAN TOWER CORP NEW	100	$25,000	0.0%	$155.34	+38.3%	COM	03027X100
IVV	ISHARES TR	50	$23,000	0.0%	$276.32	—	CORE S&P500 ETF	464287200
WMB	WILLIAMS COS INC	690	$23,000	0.0%	$17.58	+45.3%	COM	969457100
CVE	CENOVUS ENERGY INC	1,400	$23,000	0.0%	$7.61	+81.4%	COM	15135U109
DLR	DIGITAL RLTY TR INC	160	$23,000	0.0%	$81.27	+54.4%	COM	253868103
KLAC	KLA CORP	61	$22,000	0.0%	$97.03	+270.0%	COM NEW	482480100
CI	CIGNA CORP NEW	92	$22,000	0.0%	$190.77	+14.5%	COM	125523100
LYB	LYONDELLBASELL INDUSTRIES N	210	$22,000	0.0%	$68.36	+8.7%	SHS - A -	N53745100
—	ETF MANAGERS TR	2,000	$21,000	0.0%	$33.36	—	ETFMG ALTR HRVST	26924G508
IBB	ISHARES TR	150	$20,000	0.0%	$108.97	—	ISHARES BIOTECH	464287556
CCI	CROWN CASTLE INTL CORP NEW	100	$18,000	0.0%	$129.05	+12.9%	COM	22822V101
AAL	AMERICAN AIRLS GROUP INC	1,000	$18,000	0.0%	$30.75	-44.7%	COM	02376R102
ALL	ALLSTATE CORP	130	$18,000	0.0%	$79.61	+43.6%	COM	020002101
AA	ALCOA CORP	189	$17,000	0.0%	$48.03	+44.8%	COM	013872106
IVZ	INVESCO LTD	734	$17,000	0.0%	$8.46	+119.3%	SHS	G491BT108
TT	TRANE TECHNOLOGIES PLC	110	$17,000	0.0%	$93.73	+66.2%	SHS	G8994E103
AZN	ASTRAZENECA PLC	250	$17,000	0.0%	$53.60	—	SPONSORED ADR	046353108
NOC	NORTHROP GRUMMAN CORP	38	$17,000	0.0%	$260.85	+48.6%	COM	666807102
META	META PLATFORMS INC	75	$17,000	0.0%	$284.19	-12.7%	CL A	30303M102
—	LIBERTY GLOBAL PLC	622	$16,000	0.0%	$27.33	—	SHS CL C	G5480U120
ECL	ECOLAB INC	90	$16,000	0.0%	$132.91	+35.1%	COM	278865100
LBTYAUSD	LIBERTY GLOBAL PLC	622	$16,000	0.0%	$27.33	—	SHS CL A	G5480U104
—	PARAMOUNT GLOBAL	419	$16,000	0.0%	$42.96	—	CLASS B COM	92556H206
BNDX	VANGUARD CHARLOTTE FDS	300	$16,000	0.0%	$53.61	—	TOTAL INT BD ETF	92203J407
DRI	DARDEN RESTAURANTS INC	110	$15,000	0.0%	$90.64	+34.1%	COM	237194105
PHYS	SPROTT PHYSICAL GOLD TR	1,000	$15,000	0.0%	$10.00	—	UNIT	85207H104
DELL	DELL TECHNOLOGIES INC	301	$15,000	0.0%	$24.16	+111.8%	CL C	24703L202
IWR	ISHARES TR	190	$15,000	0.0%	$42.11	—	RUS MID CAP ETF	464287499
AWK	AMERICAN WTR WKS CO INC NEW	89	$15,000	0.0%	$115.44	+26.5%	COM	030420103
FBIN	FORTUNE BRANDS HOME & SEC IN	200	$15,000	0.0%	$61.65	+16.9%	COM	34964C106
—	VMWARE INC	132	$15,000	0.0%	$113.64	—	CL A COM	928563402
—	II-VI INC	200	$14,000	0.0%	$75.00	—	COM	902104108
—	RENT THE RUNWAY INC	2,000	$14,000	0.0%	$7.00	—	COM CL A	76010Y103
KHC	KRAFT HEINZ CO	356	$14,000	0.0%	$48.82	-36.4%	COM	500754106
LEG	LEGGETT & PLATT INC	400	$14,000	0.0%	$42.04	-8.8%	COM	524660107
—	DISCOVERY INC	580	$14,000	0.0%	$25.47	—	COM SER A	25470F104
LOW	LOWES COS INC	70	$14,000	0.0%	$98.27	+117.1%	COM	548661107
COF	CAPITAL ONE FINL CORP	109	$14,000	0.0%	$82.96	+63.8%	COM	14040H105
CPB	CAMPBELL SOUP CO	268	$12,000	0.0%	$40.05	-3.2%	COM	134429109
OKE	ONEOK INC NEW	161	$11,000	0.0%	$39.78	+30.8%	COM	682680103
FAST	FASTENAL CO	188	$11,000	0.0%	$12.28	+106.9%	COM	311900104
—	NIELSEN HLDGS PLC	388	$11,000	0.0%	$25.77	—	SHS EUR	G6518L108
ALB	ALBEMARLE CORP	50	$11,000	0.0%	$202.32	-0.8%	COM	012653101
RRC	RANGE RES CORP	350	$11,000	0.0%	$4.03	+465.6%	COM	75281A109
KR	KROGER CO	200	$11,000	0.0%	$23.45	+94.7%	COM	501044101
SU	SUNCOR ENERGY INC NEW	300	$10,000	0.0%	$25.89	-1.5%	COM	867224107
GIS	GENERAL MLS INC	150	$10,000	0.0%	$48.95	+20.1%	COM	370334104
GPMT	GRANITE PT MTG TR INC	872	$10,000	0.0%	$18.69	—	COM STK	38741L107
APA	APA CORPORATION	231	$10,000	0.0%	$16.01	+92.8%	COM	03743Q108
EMN	EASTMAN CHEM CO	89	$10,000	0.0%	$80.85	+24.9%	COM	277432100
MITT	AG MTG INVT TR INC	1,047	$10,000	0.0%	$11.44	—	COM NEW	001228501
—	IAA INC	259	$10,000	0.0%	$38.45	—	COM	449253103
IIPR	INNOVATIVE INDL PPTYS INC	50	$10,000	0.0%	$240.00	—	COM	45781V101
IONS	IONIS PHARMACEUTICALS INC	275	$10,000	0.0%	$55.74	-41.3%	COM	462222100
AMG	AFFILIATED MANAGERS GROUP IN	62	$9,000	0.0%	$130.58	+9.9%	COM	008252108
EZU	ISHARES INC	200	$9,000	0.0%	$40.00	—	MSCI EURZONE ETF	464286608
FXO	FIRST TR EXCHANGE TRADED FD	200	$9,000	0.0%	$45.00	—	FINLS ALPHADEX	33734X135
MS	MORGAN STANLEY	100	$9,000	0.0%	$41.43	+104.2%	COM NEW	617446448
MGM	MGM RESORTS INTERNATIONAL	200	$8,000	0.0%	$40.73	+5.6%	COM	552953101
HYG	ISHARES TR	100	$8,000	0.0%	$85.58	—	IBOXX HI YD ETF	464288513
PSEC	PROSPECT CAP CORP	1,000	$8,000	0.0%	$2.61	+91.0%	COM	74348T102
SPHD	INVESCO EXCH TRADED FD TR II	166	$8,000	0.0%	$42.17	—	S&P500 HDL VOL	46138E362
RCL	ROYAL CARIBBEAN GROUP	100	$8,000	0.0%	$105.84	-26.9%	COM	V7780T103
HWM	HOWMET AEROSPACE INC	236	$8,000	0.0%	$12.97	+160.1%	COM	443201108
—	HILLENBRAND INC	150	$7,000	0.0%	$46.67	—	COM	431571108
VRSN	VERISIGN INC	30	$7,000	0.0%	$194.92	+10.9%	COM	92343E102
FCPT	FOUR CORNERS PPTY TR INC	259	$7,000	0.0%	$30.89	—	COM	35086T109
EVRG	EVERGY INC	100	$7,000	0.0%	$40.03	+37.0%	COM	30034W106
OXY	OCCIDENTAL PETE CORP	116	$7,000	0.0%	$60.35	-30.8%	COM	674599105
AXP	AMERICAN EXPRESS CO	30	$6,000	0.0%	$171.78	0.0%	COM	025816109
DXD	PROSHARES TR	140	$6,000	0.0%	$42.86	—	PSHS ULDOW30 NEW	74347G374
TQQQ	PROSHARES TR	100	$6,000	0.0%	$60.00	—	ULTRAPRO QQQ	74347X831
—	CHANGE HEALTHCARE INC	275	$6,000	0.0%	$21.82	—	COM	15912K100
—	CDK GLOBAL INC	133	$6,000	0.0%	$48.80	—	COM	12508E101
APAM	ARTISAN PARTNERS ASSET MGMT	137	$5,000	0.0%	$33.12	-12.8%	CL A	04316A108
WLY	WILEY JOHN & SONS INC	100	$5,000	0.0%	$43.08	+5.8%	CL A	968223206
—	HYCROFT MINING HOLDING CORP	2,000	$5,000	0.0%	$2.50	—	COM CL A	44862P109
IR	INGERSOLL RAND INC	97	$5,000	0.0%	$31.60	+68.7%	COM	45687V106
RKT	ROCKET COS INC	400	$4,000	0.0%	$19.06	-41.8%	COM CL A	77311W101
CCL	CARNIVAL CORP	200	$4,000	0.0%	$58.94	-65.7%	COMMON STOCK	143658300
OLN	OLIN CORP	82	$4,000	0.0%	$25.07	+88.3%	COM PAR $1	680665205
DINO	HF SINCLAIR CORPORATION	102	$4,000	0.0%	$30.32	0.0%	COM	403949100
HAL	HALLIBURTON CO	100	$4,000	0.0%	$42.64	-30.0%	COM	406216101
NOV	NOV INC	160	$3,000	0.0%	$14.51	+20.6%	COM	62955J103
—	TWO HBRS INVT CORP	500	$3,000	0.0%	$14.72	—	COM NEW	90187B408
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$2,000	0.0%	$10.06	—	SPONSORED ADS	881624209
—	CORENERGY INFRASTRUCTURE TR	800	$2,000	0.0%	$41.03	—	COM NEW	21870U502
—	ARCONIC CORPORATION	59	$2,000	0.0%	$16.95	—	COM	03966V107
LILA	LIBERTY LATIN AMERICA LTD	108	$1,000	0.0%	$19.37	-45.3%	COM CL A	G9001E102
—	AURORA CANNABIS INC	129	$1,000	0.0%	$15.50	—	COM	05156X884
ONIT	OCWEN FINL CORP	27	$1,000	0.0%	$27.62	+18.2%	COM NEW	675746606
—	BELLUS HEALTH INC NEW	134	$1,000	0.0%	$7.46	—	COM NEW	07987C204
HPE	HEWLETT PACKARD ENTERPRISE C	50	$1,000	0.0%	$13.02	+14.9%	COM	42824C109
—	NUSTAR ENERGY LP	100	$1,000	0.0%	$22.50	—	UNIT COM	67058H102
LILAK	LIBERTY LATIN AMERICA LTD	108	$1,000	0.0%	$19.20	-45.5%	COM CL C	G9001E128
BRSL	INTERNATIONAL GAME TECHNOLOG	36	$1,000	0.0%	$8.46	+126.8%	SHS USD	G4863A108
—	INMED PHARMACEUTICALS INC	30	$0	0.0%	—	—	COM NEW	457637502
—	ABERDEEN EMRG MRKTS EQT INM	6	$0	0.0%	—	—	COM	00301W105
—	ORGANIGRAM HLDGS INC	200	$0	0.0%	—	—	COM	68620P101
—	22ND CENTY GROUP INC	200	$0	0.0%	$5.00	—	COM	90137F103
BSV	VANGUARD BD INDEX FDS	1	$0	0.0%	—	—	SHORT TRM BOND	921937827
LEXX	LEXARIA BIOSCIENCE CORP	13	$0	0.0%	$6.39	-41.0%	COM NEW	52886N406
WIP	SPDR SER TR	3	$0	0.0%	—	—	FTSE INT GVT ETF	78464A490
—	UTSTARCOM HOLDINGS CORP	100	$0	0.0%	—	—	SHS NEW	G9310A114
—	HEXO CORP	300	$0	0.0%	$6.67	—	COM NEW	428304307