Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	144,753	$25.27M	6.1%	$121.56	+35.6%	COM	037833100
HPQ	HP INC	671,026	$24.36M	5.9%	$24.60	+30.3%	COM	40434L105
JMST	J P MORGAN EXCHANGE-TRADED F	466,897	$23.64M	5.7%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
JPST	J P MORGAN EXCHANGE-TRADED F	429,384	$21.59M	5.2%	$50.69	—	ULTRA SHRT INC	46641Q837
VTI	VANGUARD INDEX FDS	78,067	$17.77M	4.3%	$156.20	—	TOTAL STK MKT	922908769
A	AGILENT TECHNOLOGIES INC	120,222	$15.91M	3.9%	$157.06	-14.7%	COM	00846U101
—	BARCLAYS BANK PLC	497,127	$11.08M	2.7%	$22.76	—	IPATH SHILR CAPE	06742A669
HPE	HEWLETT PACKARD ENTERPRISE C	630,602	$10.54M	2.6%	$12.68	+18.0%	COM	42824C109
KEYS	KEYSIGHT TECHNOLOGIES INC	60,160	$9.503M	2.3%	$167.86	-0.8%	COM	49338L103
MSFT	MICROSOFT CORP	26,085	$8.042M	2.0%	$91.89	+217.1%	COM	594918104
AMZN	AMAZON COM INC	2,039	$6.647M	1.6%	$160.98	-4.0%	COM	023135106
GOOGL	ALPHABET INC	2,187	$6.083M	1.5%	$99.86	+35.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	37,711	$5.141M	1.2%	$55.92	+139.0%	COM	46625H100
META	META PLATFORMS INC	21,387	$4.756M	1.2%	$301.51	-17.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	9,645	$4.356M	1.1%	$346.19	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	26,799	$4.346M	1.1%	$76.10	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,897	$4.199M	1.0%	$159.33	+103.0%	CL B NEW	084670702
GLD	SPDR GOLD TR	22,800	$4.119M	1.0%	$160.98	—	GOLD SHS	78463V107
DAR	DARLING INGREDIENTS INC	51,186	$4.114M	1.0%	$68.82	+1.2%	COM	237266101
GOOG	ALPHABET INC	1,394	$3.894M	0.9%	$100.30	+34.5%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	27,793	$3.812M	0.9%	$176.96	-20.2%	COM	254687106
TGT	TARGET CORP	17,718	$3.76M	0.9%	$57.72	+231.5%	COM	87612E106
DFUS	DIMENSIONAL ETF TRUST	73,626	$3.609M	0.9%	$47.13	—	US EQUITY ETF	25434V401
PFE	PFIZER INC	67,118	$3.475M	0.8%	$23.31	+82.2%	COM	717081103
FVCB	FVCBANKCORP INC	164,713	$3.418M	0.8%	$14.92	+9.4%	COM	36120Q101
DFAI	DIMENSIONAL ETF TRUST	114,681	$3.228M	0.8%	$29.55	—	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	116,242	$3.206M	0.8%	$27.10	—	US CORE EQUITY 2	25434V708
RVTY	PERKINELMER INC	17,732	$3.094M	0.8%	$138.08	+27.5%	COM	714046109
NOW	SERVICENOW INC	5,508	$3.067M	0.7%	$102.18	+9.7%	COM	81762P102
VT	VANGUARD INTL EQUITY INDEX F	29,218	$2.96M	0.7%	$73.69	—	TT WRLD ST ETF	922042742
JNJ	JOHNSON & JOHNSON	16,572	$2.937M	0.7%	$74.15	+104.7%	COM	478160104
UNP	UNION PAC CORP	10,722	$2.929M	0.7%	$167.03	+38.0%	COM	907818108
XOM	EXXON MOBIL CORP	32,167	$2.657M	0.6%	$55.49	+22.4%	COM	30231G102
NVDA	NVIDIA CORPORATION	9,453	$2.579M	0.6%	$22.01	+13.8%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	7,675	$2.534M	0.6%	$320.11	-0.1%	COM	38141G104
BIV	VANGUARD BD INDEX FDS	30,332	$2.484M	0.6%	$81.89	—	INTERMED TERM	921937819
EFA	ISHARES TR	32,591	$2.399M	0.6%	$77.66	—	MSCI EAFE ETF	464287465
JBHT	HUNT J B TRANS SVCS INC	11,787	$2.367M	0.6%	$145.28	+32.1%	COM	445658107
DFAT	DIMENSIONAL ETF TRUST	49,049	$2.285M	0.6%	$44.81	—	US TARGETED VLU	25434V609
DFAE	DIMENSIONAL ETF TRUST	87,079	$2.285M	0.6%	$27.14	—	EMGR CRE EQT MNG	25434V302
AVTR	AVANTOR INC	64,975	$2.197M	0.5%	$29.37	+21.5%	COM	05352A100
PG	PROCTER AND GAMBLE CO	13,727	$2.097M	0.5%	$107.40	+32.3%	COM	742718109
—	MR COOPER GROUP INC	43,491	$1.986M	0.5%	$33.05	—	COM	62482R107
ASPN	ASPEN AEROGELS INC	55,000	$1.896M	0.5%	$29.19	+11.2%	COM	04523Y105
TXN	TEXAS INSTRS INC	10,253	$1.881M	0.5%	$152.62	+3.1%	COM	882508104
QRVO	QORVO INC	14,289	$1.773M	0.4%	$173.76	-22.1%	COM	74736K101
AMAT	APPLIED MATLS INC	13,433	$1.77M	0.4%	$132.11	+0.6%	COM	038222105
NFLX	NETFLIX INC	4,719	$1.768M	0.4%	$49.86	-16.5%	COM	64110L106
DXC	DXC TECHNOLOGY CO	54,061	$1.764M	0.4%	$35.69	-7.3%	COM	23355L106
MLI	MUELLER INDS INC	31,765	$1.721M	0.4%	$25.52	+4.9%	COM	624756102
KLAC	KLA CORP	4,629	$1.695M	0.4%	$369.10	-2.7%	COM NEW	482480100
—	KAYNE ANDERSON ENERGY INFRST	181,225	$1.671M	0.4%	$11.63	—	COM	486606106
ENOR	ISHARES TR	54,355	$1.653M	0.4%	$28.32	—	MSCI NORWAY ETF	46429B499
WTRG	ESSENTIAL UTILS INC	31,380	$1.604M	0.4%	$48.54	-0.6%	COM	29670G102
VZ	VERIZON COMMUNICATIONS INC	31,126	$1.586M	0.4%	$39.90	+4.0%	COM	92343V104
CVS	CVS HEALTH CORP	15,566	$1.575M	0.4%	$92.00	0.0%	COM	126650100
EWL	ISHARES INC	31,880	$1.565M	0.4%	$47.54	—	MSCI SWITZERLAND	464286749
DFAS	DIMENSIONAL ETF TRUST	27,187	$1.524M	0.4%	$58.06	—	US SMALL CAP ETF	25434V500
CAH	CARDINAL HEALTH INC	26,869	$1.523M	0.4%	$48.71	+1.0%	COM	14149Y108
EDEN	ISHARES TR	14,575	$1.47M	0.4%	$104.56	—	MSCI DENMARK ETF	46429B523
ON	ON SEMICONDUCTOR CORP	23,027	$1.442M	0.4%	$42.87	+42.2%	COM	682189105
MCHP	MICROCHIP TECHNOLOGY INC.	18,821	$1.414M	0.3%	$71.16	-3.1%	COM	595017104
NKE	NIKE INC	10,493	$1.412M	0.3%	$147.25	-10.4%	CL B	654106103
VOO	VANGUARD INDEX FDS	3,277	$1.36M	0.3%	$383.10	—	S&P 500 ETF SHS	922908363
DHR	DANAHER CORPORATION	4,610	$1.352M	0.3%	$199.88	+22.9%	COM	235851102
CMI	CUMMINS INC	6,565	$1.346M	0.3%	$220.20	-10.7%	COM	231021106
VYX	NCR CORP NEW	33,438	$1.344M	0.3%	$25.34	-3.1%	COM	62886E108
TSLA	TESLA INC	1,238	$1.334M	0.3%	$226.79	+37.3%	COM	88160R101
EWD	ISHARES INC	33,385	$1.297M	0.3%	$46.45	—	MSCI SWEDEN ETF	464286756
AXP	AMERICAN EXPRESS CO	6,885	$1.288M	0.3%	$128.32	+33.9%	COM	025816109
EEM	ISHARES TR	27,839	$1.257M	0.3%	$41.93	—	MSCI EMG MKT ETF	464287234
ALLY	ALLY FINL INC	28,854	$1.255M	0.3%	$40.90	0.0%	COM	02005N100
VO	VANGUARD INDEX FDS	5,153	$1.226M	0.3%	$128.98	—	MID CAP ETF	922908629
VRTS	VIRTUS INVT PARTNERS INC	5,103	$1.225M	0.3%	$248.72	-13.8%	COM	92828Q109
—	FLAGSTAR BANCORP INC	28,779	$1.22M	0.3%	$43.86	—	COM PAR .001	337930705
VCIT	VANGUARD SCOTTSDALE FDS	14,044	$1.208M	0.3%	$93.14	—	INT-TERM CORP	92206C870
PDP	INVESCO EXCHANGE TRADED FD T	14,735	$1.194M	0.3%	$81.48	—	DWA MOMENTUM	46137V837
UNH	UNITEDHEALTH GROUP INC	2,333	$1.19M	0.3%	$332.86	+35.5%	COM	91324P102
—	ATLAS CORP	79,300	$1.164M	0.3%	$14.42	—	SHARES	Y0436Q109
MRK	MERCK & CO INC	14,142	$1.16M	0.3%	$63.35	+10.3%	COM	58933Y105
BC	BRUNSWICK CORP	14,254	$1.153M	0.3%	$89.40	-5.3%	COM	117043109
BA	BOEING CO	5,854	$1.121M	0.3%	$116.19	+72.8%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	14,592	$1.066M	0.3%	$52.01	+9.3%	COM	110122108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.3%	$452915.62	+7.2%	CL A	084670108
MCD	MCDONALDS CORP	4,224	$1.044M	0.3%	$194.39	+17.2%	COM	580135101
MMM	3M CO	7,004	$1.043M	0.3%	$89.25	+28.4%	COM	88579Y101
VXUS	VANGUARD STAR FDS	17,256	$1.031M	0.3%	$64.56	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED INTL FD	21,407	$1.028M	0.2%	$50.40	—	FTSE DEV MKT ETF	921943858
BAC	BK OF AMERICA CORP	24,936	$1.028M	0.2%	$34.80	+17.3%	COM	060505104
PEP	PEPSICO INC	6,078	$1.017M	0.2%	$94.71	+56.7%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	21,835	$1.007M	0.2%	$45.66	—	FTSE EMR MKT ETF	922042858
CL	COLGATE PALMOLIVE CO	13,242	$1.004M	0.2%	$70.83	+2.1%	COM	194162103
BKNG	BOOKING HOLDINGS INC	404	$949K	0.2%	$2294.78	+0.2%	COM	09857L108
—	NUVEEN NEW YORK AMT QLT MUNI	74,992	$910K	0.2%	$13.59	—	COM	670656107
QQQ	INVESCO QQQ TR	2,444	$886K	0.2%	$346.44	—	UNIT SER 1	46090E103
IVV	ISHARES TR	1,953	$886K	0.2%	$411.19	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	5,383	$856K	0.2%	$137.50	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	2,390	$854K	0.2%	$344.43	+2.1%	CL A	57636Q104
ACWI	ISHARES TR	8,405	$839K	0.2%	$101.35	—	MSCI ACWI ETF	464288257
RPG	INVESCO EXCHANGE TRADED FD T	4,429	$814K	0.2%	$160.35	—	S&P500 PUR GWT	46137V266
XBI	SPDR SER TR	8,937	$803K	0.2%	$152.18	—	S&P BIOTECH	78464A870
ABT	ABBOTT LABS	6,776	$802K	0.2%	$108.58	+6.3%	COM	002824100
USB	US BANCORP DEL	14,845	$789K	0.2%	$28.22	+69.5%	COM NEW	902973304
TTD	THE TRADE DESK INC	11,366	$787K	0.2%	$65.29	+10.6%	COM CL A	88339J105
—	SOUTHWESTERN ENERGY CO	106,596	$764K	0.2%	$5.67	—	COM	845467109
HD	HOME DEPOT INC	2,510	$751K	0.2%	$245.24	+28.0%	COM	437076102
XENWX	EATON VANCE NEW YORK MUN BD	69,871	$732K	0.2%	$12.43	—	COM	27827Y109
GL	GLOBE LIFE INC	7,242	$729K	0.2%	$92.27	+6.4%	COM	37959E102
CMCSA	COMCAST CORP NEW	15,534	$727K	0.2%	$46.67	-8.2%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	1,229	$726K	0.2%	$472.21	+20.3%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	5,581	$726K	0.2%	$107.15	+4.6%	COM	459200101
XYZ	BLOCK INC	5,276	$715K	0.2%	$231.94	-47.8%	CL A	852234103
KO	COCA COLA CO	11,359	$704K	0.2%	$47.27	+14.4%	COM	191216100
UCON	FIRST TR EXCHNG TRADED FD VI	27,090	$692K	0.2%	$26.63	—	TCW UNCONSTRAI	33740F888
SCHA	SCHWAB STRATEGIC TR	14,622	$692K	0.2%	$73.41	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	12,940	$691K	0.2%	$74.07	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	3,227	$686K	0.2%	$140.65	—	SMALL CP ETF	922908751
—	INVESCO TR INVT GRADE NEW YO	57,720	$669K	0.2%	$13.31	—	COM	46131T101
MRSH	MARSH & MCLENNAN COS INC	3,919	$668K	0.2%	$115.11	+29.1%	COM	571748102
NEE	NEXTERA ENERGY INC	7,373	$625K	0.2%	$67.50	+6.8%	COM	65339F101
ADBE	ADOBE SYSTEMS INCORPORATED	1,366	$622K	0.2%	$478.24	+0.6%	COM	00724F101
—	BROADMARK RLTY CAP INC	71,410	$618K	0.2%	$10.47	—	COM	11135B100
XLF	SELECT SECTOR SPDR TR	16,105	$617K	0.2%	$38.08	—	FINANCIAL	81369Y605
UPST	UPSTART HLDGS INC	5,504	$600K	0.1%	$115.22	0.0%	COM	91680M107
V	VISA INC	2,687	$596K	0.1%	$210.40	-0.2%	COM CL A	92826C839
ORCL	ORACLE CORP	7,098	$587K	0.1%	$39.94	+92.7%	COM	68389X105
SCHF	SCHWAB STRATEGIC TR	15,957	$586K	0.1%	$33.70	—	INTL EQTY ETF	808524805
IWR	ISHARES TR	7,504	$586K	0.1%	$75.46	—	RUS MID CAP ETF	464287499
NUE	NUCOR CORP	3,897	$579K	0.1%	$88.93	+29.9%	COM	670346105
—	COOPER COS INC	1,355	$566K	0.1%	$232.58	—	COM NEW	216648402
VOT	VANGUARD INDEX FDS	2,530	$564K	0.1%	$211.00	—	MCAP GR IDXVIP	922908538
PWR	QUANTA SVCS INC	4,265	$561K	0.1%	$80.80	+36.6%	COM	74762E102
ET	ENERGY TRANSFER L P	50,037	$560K	0.1%	$10.43	—	COM UT LTD PTN	29273V100
VEU	VANGUARD INTL EQUITY INDEX F	9,687	$558K	0.1%	$62.25	—	ALLWRLD EX US	922042775
DD	DUPONT DE NEMOURS INC	7,528	$554K	0.1%	$29.07	+3.4%	COM	26614N102
VCSH	VANGUARD SCOTTSDALE FDS	6,889	$538K	0.1%	$80.49	—	SHRT TRM CORP BD	92206C409
AVUS	AMERICAN CENTY ETF TR	6,869	$530K	0.1%	$72.81	—	US EQT ETF	025072885
ABBV	ABBVIE INC	3,215	$521K	0.1%	$101.59	+24.4%	COM	00287Y109
BR	BROADRIDGE FINL SOLUTIONS IN	3,319	$517K	0.1%	$136.14	+5.4%	COM	11133T103
IDXX	IDEXX LABS INC	935	$512K	0.1%	$552.18	-4.7%	COM	45168D104
CSX	CSX CORP	13,646	$511K	0.1%	$24.23	+38.2%	COM	126408103
XLE	SELECT SECTOR SPDR TR	6,487	$496K	0.1%	$58.36	—	ENERGY	81369Y506
—	IRONNET INC	128,996	$490K	0.1%	$3.80	—	COM	46323Q105
DOW	DOW INC	7,626	$486K	0.1%	$46.00	+4.9%	COM	260557103
JKHY	HENRY JACK & ASSOC INC	2,447	$482K	0.1%	$144.14	+15.5%	COM	426281101
SPGM	SPDR INDEX SHS FDS	8,628	$473K	0.1%	$53.84	—	PORTFLI MSCI GBL	78463X475
SBUX	STARBUCKS CORP	5,164	$470K	0.1%	$97.22	-11.6%	COM	855244109
DLTR	DOLLAR TREE INC	2,916	$467K	0.1%	$55.68	+154.1%	COM	256746108
SCHC	SCHWAB STRATEGIC TR	12,245	$465K	0.1%	$40.69	—	INTL SCEQT ETF	808524888
AEP	AMERICAN ELEC PWR CO INC	4,664	$465K	0.1%	$72.86	+8.7%	COM	025537101
SONO	SONOS INC	16,374	$462K	0.1%	$35.63	-25.5%	COM	83570H108
—	WESTERN ASSET MANAGED MUNS F	39,428	$458K	0.1%	$13.35	—	COM	95766M105
SHW	SHERWIN WILLIAMS CO	1,816	$453K	0.1%	$233.47	+14.2%	COM	824348106
SRE	SEMPRA	2,691	$452K	0.1%	$58.51	+8.4%	COM	816851109
CVX	CHEVRON CORP NEW	2,741	$446K	0.1%	$79.27	+54.8%	COM	166764100
XNBOX	NEUBERGER BERMAN N Y MUN FD	38,027	$441K	0.1%	$13.11	—	COM	64124K102
CVNA	CARVANA CO	3,646	$435K	0.1%	$215.32	-32.3%	CL A	146869102
WMT	WALMART INC	2,892	$431K	0.1%	$26.56	+67.9%	COM	931142103
—	NUVEEN NEW YORK QLT MUN INC	34,206	$430K	0.1%	$13.95	—	COM	67066X107
SCHH	SCHWAB STRATEGIC TR	17,249	$429K	0.1%	$33.77	—	US REIT ETF	808524847
XLI	SELECT SECTOR SPDR TR	4,146	$427K	0.1%	$105.30	—	SBI INT-INDS	81369Y704
RTX	RAYTHEON TECHNOLOGIES CORP	4,278	$424K	0.1%	$67.73	+28.1%	COM	75513E101
SCHE	SCHWAB STRATEGIC TR	15,258	$424K	0.1%	$31.67	—	EMRG MKTEQ ETF	808524706
VTWV	VANGUARD SCOTTSDALE FDS	2,972	$420K	0.1%	$138.81	—	VNG RUS2000VAL	92206C649
DSI	ISHARES TR	4,803	$416K	0.1%	$84.33	—	MSCI KLD400 SOC	464288570
VHT	VANGUARD WORLD FDS	1,635	$416K	0.1%	$234.25	—	HEALTH CAR ETF	92204A504
CSCO	CISCO SYS INC	7,090	$395K	0.1%	$41.49	+21.2%	COM	17275R102
BKLN	INVESCO EXCH TRADED FD TR II	17,910	$390K	0.1%	$22.01	—	SR LN ETF	46138G508
RBLX	ROBLOX CORP	8,394	$388K	0.1%	$75.14	-19.7%	CL A	771049103
SPSB	SPDR SER TR	12,437	$375K	0.1%	$30.86	—	PORTFOLIO SHORT	78464A474
Z	ZILLOW GROUP INC	7,500	$370K	0.1%	$121.69	-55.8%	CL C CAP STK	98954M200
WM	WASTE MGMT INC DEL	2,329	$369K	0.1%	$130.35	+9.3%	COM	94106L109
TOST	TOAST INC	16,660	$362K	0.1%	$44.77	-49.5%	CL A	888787108
—	MAGELLAN MIDSTREAM PRTNRS LP	7,263	$356K	0.1%	$48.88	—	COM UNIT RP LP	559080106
NOC	NORTHROP GRUMMAN CORP	788	$352K	0.1%	$284.38	+36.3%	COM	666807102
HYG	ISHARES TR	4,228	$348K	0.1%	$82.31	—	IBOXX HI YD ETF	464288513
—	SUNDIAL GROWERS INC	491,000	$344K	0.1%	$0.93	—	COM	86730L109
VTV	VANGUARD INDEX FDS	2,287	$338K	0.1%	$137.11	—	VALUE ETF	922908744
CME	CME GROUP INC	1,410	$335K	0.1%	$166.67	+20.4%	COM	12572Q105
VONV	VANGUARD SCOTTSDALE FDS	4,546	$331K	0.1%	$68.63	—	VNG RUS1000VAL	92206C714
ROKU	ROKU INC	2,612	$327K	0.1%	$308.91	-52.5%	COM CL A	77543R102
DFAU	DIMENSIONAL ETF TRUST	10,326	$325K	0.1%	$32.98	—	US CORE EQT MKT	25434V104
IWD	ISHARES TR	1,950	$324K	0.1%	$156.41	—	RUS 1000 VAL ETF	464287598
AVDE	AMERICAN CENTY ETF TR	5,350	$323K	0.1%	$62.05	—	INTL EQT ETF	025072703
EFX	EQUIFAX INC	1,344	$319K	0.1%	$171.69	+33.4%	COM	294429105
NET	CLOUDFLARE INC	2,635	$315K	0.1%	$141.53	-26.3%	CL A COM	18915M107
MET	METLIFE INC	4,394	$309K	0.1%	$49.43	+21.6%	COM	59156R108
MTCH	MATCH GROUP INC NEW	2,776	$302K	0.1%	$143.55	-24.8%	COM	57667L107
BNDX	VANGUARD CHARLOTTE FDS	5,749	$301K	0.1%	$56.98	—	TOTAL INT BD ETF	92203J407
IWS	ISHARES TR	2,508	$300K	0.1%	$114.92	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	1,070	$297K	0.1%	$246.12	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	3,709	$295K	0.1%	$84.76	—	TOTAL BND MRKT	921937835
SYK	STRYKER CORPORATION	1,081	$289K	0.1%	$229.17	+8.3%	COM	863667101
GE	GENERAL ELECTRIC CO	3,091	$283K	0.1%	$62.95	-7.0%	COM NEW	369604301
BSX	BOSTON SCIENTIFIC CORP	6,364	$282K	0.1%	$38.21	+13.4%	COM	101137107
IAU	ISHARES GOLD TR	7,609	$280K	0.1%	$33.75	—	ISHARES NEW	464285204
RKT	ROCKET COS INC	25,200	$280K	0.1%	$17.58	-36.9%	COM CL A	77311W101
CAT	CATERPILLAR INC	1,225	$273K	0.1%	$79.23	+146.7%	COM	149123101
VGK	VANGUARD INTL EQUITY INDEX F	4,355	$271K	0.1%	$66.13	—	FTSE EUROPE ETF	922042874
FMC	FMC CORP	2,046	$269K	0.1%	$87.20	+17.5%	COM NEW	302491303
VXF	VANGUARD INDEX FDS	1,608	$266K	0.1%	$188.39	—	EXTEND MKT ETF	922908652
—	PGIM GLOBAL HIGH YIELD FD FO	19,500	$261K	0.1%	$15.15	—	COM	69346J106
KMI	KINDER MORGAN INC DEL	13,767	$260K	0.1%	$13.72	+3.4%	COM	49456B101
KMB	KIMBERLY-CLARK CORP	2,106	$259K	0.1%	$76.55	+48.9%	COM	494368103
GLW	CORNING INC	7,015	$259K	0.1%	$33.60	+4.0%	COM	219350105
DON	WISDOMTREE TR	5,801	$258K	0.1%	$41.37	—	US MIDCAP DIVID	97717W505
DLN	WISDOMTREE TR	3,878	$255K	0.1%	$92.57	—	US LARGECAP DIVD	97717W307
LLY	LILLY ELI & CO	880	$252K	0.1%	$244.16	+1.8%	COM	532457108
XLV	SELECT SECTOR SPDR TR	1,825	$250K	0.1%	$121.85	—	SBI HEALTHCARE	81369Y209
CRWD	CROWDSTRIKE HLDGS INC	1,090	$248K	0.1%	$213.86	-12.9%	CL A	22788C105
—	MFS INVT GRADE MUN TR	28,954	$247K	0.1%	$9.95	—	SH BEN INT	59318B108
—	WESTERN ASSET MUN PARTNERS F	18,051	$243K	0.1%	$15.65	—	COM	95766P108
IESC	IES HLDGS INC	5,928	$238K	0.1%	$48.11	-6.3%	COM	44951W106
ARKK	ARK ETF TR	3,522	$233K	0.1%	$66.16	—	INNOVATION ETF	00214Q104
CTVA	CORTEVA INC	4,059	$233K	0.1%	$48.99	0.0%	COM	22052L104
VUG	VANGUARD INDEX FDS	811	$233K	0.1%	$289.77	—	GROWTH ETF	922908736
TNDM	TANDEM DIABETES CARE INC	2,000	$233K	0.1%	$110.18	+6.0%	COM NEW	875372203
ADP	AUTOMATIC DATA PROCESSING IN	1,021	$232K	0.1%	$205.83	-4.3%	COM	053015103
SNAP	SNAP INC	6,360	$229K	0.1%	$36.17	0.0%	CL A	83304A106
DIA	SPDR DOW JONES INDL AVERAGE	657	$228K	0.1%	$335.83	—	UT SER 1	78467X109
—	DENNYS CORP	15,905	$228K	0.1%	$16.16	—	COM	24869P104
IWB	ISHARES TR	905	$226K	0.1%	$227.62	—	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FDS	529	$220K	0.1%	$352.47	—	INF TECH ETF	92204A702
COF	CAPITAL ONE FINL CORP	1,655	$217K	0.1%	$78.32	+73.5%	COM	14040H105
—	NEW RELIC INC	3,250	$217K	0.1%	$103.20	—	COM	64829B100
U	UNITY SOFTWARE INC	2,182	$216K	0.1%	$141.31	-26.7%	COM	91332U101
T	AT&T INC	9,085	$215K	0.1%	$11.55	+29.1%	COM	00206R102
—	ABERDEEN ASIA-PACIFIC INCOME	62,265	$210K	0.1%	$3.61	—	COM	003009107
JNK	SPDR SER TR	2,007	$206K	0.1%	$108.62	—	BLOOMBERG HIGH Y	78468R622
CINF	CINCINNATI FINL CORP	1,518	$206K	0.1%	$111.09	0.0%	COM	172062101
SCHW	SCHWAB CHARLES CORP	2,431	$205K	0.0%	$83.37	0.0%	COM	808513105
C	CITIGROUP INC	3,789	$202K	0.0%	$56.91	-6.0%	COM NEW	172967424
DFIV	DIMENSIONAL ETF TRUST	5,999	$201K	0.0%	$33.51	—	INTERNATNAL VAL	25434V807
—	DIREXION SHS ETF TR	36,500	$169K	0.0%	$8.07	—	DL FTSE BLL 3X	25459W771
TSPH	TUSIMPLE HLDGS INC	10,900	$133K	0.0%	$35.87	—	CL A	90089L108
IMPM	IMPAC MTG HLDGS INC	112,626	$84,000	0.0%	$2.02	-57.2%	COM NEW	45254P508
—	SABA CAPITAL INCOME & OPRNT	16,440	$74,000	0.0%	$4.68	—	SHARES	78518H103
SRNE	SORRENTO THERAPEUTICS INC	17,500	$41,000	0.0%	$8.06	-61.3%	COM NEW	83587F202
—	BIOSIG TECHNOLOGIES INC	19,230	$22,000	0.0%	$1.14	—	COM NEW	09073N201