Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	70,191	$9.597M	7.2%	$89.64	+65.8%	COM	037833100
HD	HOME DEPOT INC	16,454	$4.513M	3.4%	$161.84	+66.2%	COM	437076102
GOOG	ALPHABET INC	1,737	$3.8M	2.9%	$64.19	+82.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	24,377	$3.695M	2.8%	$16.90	+11.5%	COM	67066G104
MCD	MCDONALDS CORP	14,710	$3.632M	2.7%	$141.61	+59.8%	COM	580135101
BAC	BK OF AMERICA CORP	105,469	$3.283M	2.5%	$26.04	+25.7%	COM	060505104
MSFT	MICROSOFT CORP	12,397	$3.184M	2.4%	$113.95	+131.2%	COM	594918104
CPRX	CATALYST PHARMACEUTICALS INC	435,764	$3.055M	2.3%	$4.02	+82.5%	COM	14888U101
PG	PROCTER AND GAMBLE CO	21,071	$3.03M	2.3%	$70.99	+93.4%	COM	742718109
KO	COCA COLA CO	47,392	$2.981M	2.3%	$36.25	+56.6%	COM	191216100
AMZN	AMAZON COM INC	27,920	$2.965M	2.2%	$124.14	+0.8%	COM	023135106
CVX	CHEVRON CORP NEW	19,780	$2.864M	2.2%	$86.92	+64.2%	COM	166764100
JPM	JPMORGAN CHASE & CO	23,496	$2.646M	2.0%	$93.64	+20.7%	COM	46625H100
PFE	PFIZER INC	46,653	$2.446M	1.8%	$24.88	+68.8%	COM	717081103
V	VISA INC	11,991	$2.361M	1.8%	$118.85	+69.2%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	12,751	$2.263M	1.7%	$108.90	+46.9%	COM	478160104
IVW	ISHARES TR	37,000	$2.233M	1.7%	$92.88	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	14,405	$1.98M	1.5%	$119.17	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	908	$1.979M	1.5%	$58.85	+98.6%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	6,024	$1.9M	1.4%	$171.93	+96.2%	CL A	57636Q104
CMG	CHIPOTLE MEXICAN GRILL INC	1,451	$1.897M	1.4%	$9.79	+184.7%	COM	169656105
VZ	VERIZON COMMUNICATIONS INC	34,840	$1.768M	1.3%	$34.08	+17.7%	COM	92343V104
WMT	WALMART INC	13,219	$1.607M	1.2%	$31.32	+40.6%	COM	931142103
BCIC	PORTMAN RIDGE FIN CORP	65,935	$1.545M	1.2%	$13.41	+3.2%	COM NEW	73688F201
JEPI	J P MORGAN EXCHANGE TRADED F	27,180	$1.507M	1.1%	$59.61	—	EQUITY PREMIUM	46641Q332
MRK	MERCK & CO INC	16,055	$1.464M	1.1%	$46.63	+69.9%	COM	58933Y105
RSG	REPUBLIC SVCS INC	10,200	$1.335M	1.0%	$69.51	+80.3%	COM	760759100
VYM	VANGUARD WHITEHALL FDS	13,052	$1.327M	1.0%	$88.72	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	7,050	$1.26M	1.0%	$141.00	+39.9%	COM	149123101
SCM	STELLUS CAP INVT CORP	112,649	$1.254M	0.9%	$12.18	+6.0%	COM	858568108
IRM	IRON MTN INC NEW	25,260	$1.23M	0.9%	$22.08	+107.3%	COM	46284V101
WHF	WHITEHORSE FIN INC	91,756	$1.206M	0.9%	$12.72	+11.6%	COM	96524V106
DUK	DUKE ENERGY CORP NEW	10,802	$1.158M	0.9%	$62.31	+53.1%	COM NEW	26441C204
MTZ	MASTEC INC	15,275	$1.095M	0.8%	$54.01	+44.3%	COM	576323109
MDLZ	MONDELEZ INTL INC	17,552	$1.09M	0.8%	$35.85	+59.7%	CL A	609207105
DE	DEERE & CO	3,350	$1.003M	0.8%	$145.64	+140.1%	COM	244199105
GLD	SPDR GOLD TR	5,920	$997K	0.8%	$132.78	—	GOLD SHS	78463V107
RTX	RAYTHEON TECHNOLOGIES CORP	9,884	$950K	0.7%	$54.61	+62.1%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	2,087	$897K	0.7%	$278.08	+43.1%	COM	539830109
EARN	ELLINGTON RESIDENTIAL MTG RE	112,570	$841K	0.6%	$10.96	—	COM SHS BEN INT	288578107
T	AT&T INC	36,944	$774K	0.6%	$15.87	+2.7%	COM	00206R102
NFLX	NETFLIX INC	4,403	$770K	0.6%	$27.22	-18.6%	COM	64110L106
BX	BLACKSTONE INC	8,230	$751K	0.6%	$105.22	-8.7%	COM	09260D107
OXM	OXFORD INDS INC	8,444	$749K	0.6%	$81.72	+9.8%	COM	691497309
KMI	KINDER MORGAN INC DEL	44,595	$747K	0.6%	$10.93	+40.2%	COM	49456B101
PEP	PEPSICO INC	4,040	$673K	0.5%	$106.34	+40.9%	COM	713448108
IWN	ISHARES TR	4,851	$660K	0.5%	$119.44	—	RUS 2000 VAL ETF	464287630
MO	ALTRIA GROUP INC	15,775	$659K	0.5%	$33.60	+14.5%	COM	02209S103
ABBV	ABBVIE INC	4,172	$639K	0.5%	$63.34	+111.7%	COM	00287Y109
DIS	DISNEY WALT CO	6,671	$630K	0.5%	$107.89	+0.5%	COM	254687106
BA	BOEING CO	4,567	$624K	0.5%	$269.48	-45.3%	COM	097023105
SHOP	SHOPIFY INC	19,690	$615K	0.5%	$41.85	+2.0%	CL A	82509L107
NKE	NIKE INC	6,013	$615K	0.5%	$64.44	+72.7%	CL B	654106103
SO	SOUTHERN CO	8,231	$587K	0.4%	$39.98	+60.8%	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	1,067	$580K	0.4%	$210.47	+158.8%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	6,959	$536K	0.4%	$46.82	+38.8%	COM	110122108
STWD	STARWOOD PPTY TR INC	25,500	$533K	0.4%	$21.09	—	COM	85571B105
EFA	ISHARES TR	8,498	$531K	0.4%	$63.90	—	MSCI EAFE ETF	464287465
IWO	ISHARES TR	2,575	$531K	0.4%	$192.87	—	RUS 2000 GRW ETF	464287648
FCX	FREEPORT-MCMORAN INC	18,001	$527K	0.4%	$14.44	+162.6%	CL B	35671D857
XOM	EXXON MOBIL CORP	6,120	$524K	0.4%	$57.62	+38.1%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,020	$524K	0.4%	$218.55	+115.5%	COM	91324P102
IJK	ISHARES TR	8,016	$511K	0.4%	$110.12	—	S&P MC 400GR ETF	464287606
ADBE	ADOBE SYSTEMS INCORPORATED	1,374	$503K	0.4%	$375.45	+8.4%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	1,574	$468K	0.4%	$224.88	+26.1%	COM	38141G104
IYF	ISHARES TR	6,580	$460K	0.3%	$92.28	—	U.S. FINLS ETF	464287788
SHEL	SHELL PLC	8,740	$457K	0.3%	$54.93	—	SPON ADS	780259305
AEP	AMERICAN ELEC PWR CO INC	4,743	$455K	0.3%	$61.92	+39.9%	COM	025537101
LLY	LILLY ELI & CO	1,379	$447K	0.3%	$139.26	+108.9%	COM	532457108
GILD	GILEAD SCIENCES INC	7,050	$436K	0.3%	$58.67	-7.8%	COM	375558103
JAZZ	JAZZ PHARMACEUTICALS PLC	2,781	$434K	0.3%	$150.19	+2.5%	SHS USD	G50871105
CHMI	CHERRY HILL MTG INVT CORP	67,592	$433K	0.3%	$17.26	—	COM	164651101
VOO	VANGUARD INDEX FDS	1,240	$430K	0.3%	$361.82	—	S&P 500 ETF SHS	922908363
NSC	NORFOLK SOUTHN CORP	1,885	$428K	0.3%	$124.68	+81.6%	COM	655844108
XYZ	BLOCK INC	6,740	$414K	0.3%	$55.46	+64.8%	CL A	852234103
—	BARCLAYS BANK PLC	17,573	$406K	0.3%	$28.62	—	IPTH SR B S&P	06747R477
TSCO	TRACTOR SUPPLY CO	2,090	$405K	0.3%	$26.36	+44.6%	COM	892356106
EFG	ISHARES TR	5,007	$403K	0.3%	$80.48	—	EAFE GRWTH ETF	464288885
FDX	FEDEX CORP	1,765	$400K	0.3%	$197.50	-0.4%	COM	31428X106
CSX	CSX CORP	13,450	$391K	0.3%	$20.09	+54.0%	COM	126408103
PM	PHILIP MORRIS INTL INC	3,846	$380K	0.3%	$68.07	+25.5%	COM	718172109
DIA	SPDR DOW JONES INDL AVERAGE	1,195	$368K	0.3%	$254.09	—	UT SER 1	78467X109
NNN	NATIONAL RETAIL PROPERTIES I	8,550	$368K	0.3%	$40.98	—	COM	637417106
KMB	KIMBERLY-CLARK CORP	2,713	$367K	0.3%	$103.01	+11.4%	COM	494368103
SPY	SPDR S&P 500 ETF TR	935	$353K	0.3%	$310.33	—	TR UNIT	78462F103
NEM	NEWMONT CORP	5,800	$346K	0.3%	$31.81	+98.9%	COM	651639106
SPG	SIMON PPTY GROUP INC NEW	3,625	$344K	0.3%	$114.17	-18.3%	COM	828806109
—	CHIMERA INVT CORP	38,000	$335K	0.3%	$16.64	—	COM NEW	16934Q208
F	FORD MTR CO DEL	29,975	$334K	0.3%	$8.06	+30.8%	COM	345370860
UNP	UNION PAC CORP	1,550	$331K	0.2%	$117.79	+77.3%	COM	907818108
ACWX	ISHARES TR	7,100	$320K	0.2%	$47.72	—	MSCI ACWI EX US	464288240
CL	COLGATE PALMOLIVE CO	3,803	$305K	0.2%	$60.54	+18.6%	COM	194162103
AGG	ISHARES TR	3,000	$305K	0.2%	$113.16	—	CORE US AGGBD ET	464287226
PYPL	PAYPAL HLDGS INC	4,223	$295K	0.2%	$125.75	-31.2%	COM	70450Y103
PLTR	PALANTIR TECHNOLOGIES INC	31,300	$284K	0.2%	$21.71	-54.5%	CL A	69608A108
YUM	YUM BRANDS INC	2,500	$284K	0.2%	$71.70	+51.2%	COM	988498101
VLO	VALERO ENERGY CORP	2,665	$283K	0.2%	$66.58	+59.1%	COM	91913Y100
ABT	ABBOTT LABS	2,545	$277K	0.2%	$66.30	+60.0%	COM	002824100
CSCO	CISCO SYS INC	6,437	$274K	0.2%	$34.02	+25.9%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	1,497	$273K	0.2%	$133.32	+37.3%	COM	452308109
ADI	ANALOG DEVICES INC	1,700	$248K	0.2%	$78.62	+87.8%	COM	032654105
ABR	ARBOR REALTY TRUST INC	18,800	$246K	0.2%	$16.00	—	COM	038923108
ADP	AUTOMATIC DATA PROCESSING IN	1,155	$243K	0.2%	$102.17	+98.2%	COM	053015103
IWM	ISHARES TR	1,426	$242K	0.2%	$156.39	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	981	$239K	0.2%	$145.71	+50.0%	COM	031162100
SSO	PROSHARES TR	5,200	$233K	0.2%	$76.35	—	PSHS ULT S&P 500	74347R107
DKNG	DRAFTKINGS INC NEW	19,030	$222K	0.2%	$14.08	0.0%	COM CL A	26142V105
PSX	PHILLIPS 66	2,652	$217K	0.2%	$73.02	+10.9%	COM	718546104
—	DYNAVAX TECHNOLOGIES CORP	17,100	$215K	0.2%	$16.43	—	COM NEW	268158201
SNOW	SNOWFLAKE INC	1,520	$211K	0.2%	$258.49	-38.7%	CL A	833445109
DOW	DOW INC	4,068	$210K	0.2%	$37.08	+39.7%	COM	260557103
QQQ	INVESCO QQQ TR	750	$210K	0.2%	$267.60	—	UNIT SER 1	46090E103
TGT	TARGET CORP	1,485	$210K	0.2%	$116.70	+45.8%	COM	87612E106
VUG	VANGUARD INDEX FDS	944	$210K	0.2%	$252.87	—	GROWTH ETF	922908736
XPO	XPO LOGISTICS INC	4,310	$208K	0.2%	$28.38	+12.1%	COM	983793100
EMR	EMERSON ELEC CO	2,548	$203K	0.2%	$58.93	+38.9%	COM	291011104
NEE	NEXTERA ENERGY INC	2,600	$201K	0.2%	$57.73	+19.2%	COM	65339F101
GM	GENERAL MTRS CO	6,048	$192K	0.1%	$35.66	+1.5%	COM	37045V100
—	MAGELLAN MIDSTREAM PRTNRS LP	4,000	$191K	0.1%	$56.07	—	COM UNIT RP LP	559080106
IJJ	ISHARES TR	2,000	$189K	0.1%	$123.25	—	S&P MC 400VL ETF	464287705
GXO	GXO LOGISTICS INCORPORATED	4,310	$186K	0.1%	$75.70	-26.9%	COMMON STOCK	36262G101
TBT	PROSHARES TR	7,002	$183K	0.1%	$31.57	—	PSHS ULTSH 20YRS	74347B201
NTRS	NORTHERN TR CORP	1,880	$181K	0.1%	$82.97	+13.0%	COM	665859104
DOCU	DOCUSIGN INC	3,072	$176K	0.1%	$231.08	-65.0%	COM	256163106
—	MATTERPORT INC	47,700	$175K	0.1%	$16.73	—	COM CL A	577096100
HPQ	HP INC	5,250	$172K	0.1%	$17.13	+87.2%	COM	40434L105
SCCO	SOUTHERN COPPER CORP	3,413	$170K	0.1%	$34.68	+48.3%	COM	84265V105
ZTS	ZOETIS INC	956	$164K	0.1%	$74.07	+125.1%	CL A	98978V103
VLY	VALLEY NATL BANCORP	15,620	$163K	0.1%	$12.05	-1.4%	COM	919794107
C	CITIGROUP INC	3,500	$161K	0.1%	$56.41	-22.4%	COM NEW	172967424
—	WALGREENS BOOTS ALLIANCE INC	4,120	$156K	0.1%	$57.47	—	COM	931427108
PRU	PRUDENTIAL FINL INC	1,573	$151K	0.1%	$75.19	+17.7%	COM	744320102
WBD	WARNER BROS DISCOVERY INC	11,211	$150K	0.1%	$18.55	0.0%	COM SER A	934423104
EMLP	FIRST TR EXCHANGE-TRADED FD	5,725	$147K	0.1%	$18.90	—	NO AMER ENERGY	33738D101
—	LINDE PLC	490	$141K	0.1%	$155.10	—	SHS	G5494J103
WM	WASTE MGMT INC DEL	919	$141K	0.1%	$77.50	+90.9%	COM	94106L109
—	WHEELS UP EXPERIENCE INC	69,000	$135K	0.1%	$6.59	—	COM CL A	96328L106
XLF	SELECT SECTOR SPDR TR	4,300	$135K	0.1%	$27.71	—	FINANCIAL	81369Y605
AJG	GALLAGHER ARTHUR J & CO	735	$120K	0.1%	$63.67	+151.6%	COM	363576109
TFC	TRUIST FINL CORP	2,531	$120K	0.1%	$40.89	-0.3%	COM	89832Q109
SPOT	SPOTIFY TECHNOLOGY S A	1,195	$112K	0.1%	$151.27	-25.5%	SHS	L8681T102
—	CANADIAN PAC RY LTD	1,584	$111K	0.1%	$71.97	—	COM	13645T100
GVI	ISHARES TR	1,000	$106K	0.1%	$113.19	—	INTRM GOV CR ETF	464288612
TQQQ	PROSHARES TR	4,300	$103K	0.1%	$24.79	—	ULTRAPRO QQQ	74347X831
AWR	AMER STATES WTR CO	1,250	$102K	0.1%	$46.64	+59.4%	COM	029899101
VEA	VANGUARD TAX-MANAGED INTL FD	2,485	$101K	0.1%	$35.45	—	VAN FTSE DEV MKT	921943858
CLX	CLOROX CO DEL	700	$99,000	0.1%	$108.96	+16.2%	COM	189054109
CVS	CVS HEALTH CORP	1,014	$94,000	0.1%	$57.71	+48.9%	COM	126650100
HON	HONEYWELL INTL INC	534	$93,000	0.1%	$120.71	+37.8%	COM	438516106
UAL	UNITED AIRLS HLDGS INC	2,600	$92,000	0.1%	$61.61	-28.8%	COM	910047109
SCI	SERVICE CORP INTL	1,312	$91,000	0.1%	$38.40	+78.1%	COM	817565104
COST	COSTCO WHSL CORP NEW	187	$90,000	0.1%	$395.99	+22.5%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	325	$89,000	0.1%	$205.53	+52.6%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	565	$87,000	0.1%	$99.59	+51.6%	COM	882508104
—	LAM RESEARCH CORP	204	$87,000	0.1%	$184.54	—	COM	512807108
MET	METLIFE INC	1,365	$86,000	0.1%	$37.01	+60.1%	COM	59156R108
—	CANOPY GROWTH CORP	29,700	$85,000	0.1%	$8.48	—	COM	138035100
CARR	CARRIER GLOBAL CORPORATION	2,350	$84,000	0.1%	$17.13	+117.7%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	1,175	$83,000	0.1%	$47.48	+46.3%	COM	68902V107
MDY	SPDR S&P MIDCAP 400 ETF TR	200	$83,000	0.1%	$265.00	—	UTSER1 S&PDCRP	78467Y107
EXC	EXELON CORP	1,800	$82,000	0.1%	$20.70	+99.2%	COM	30161N101
ADC	AGREE RLTY CORP	1,100	$79,000	0.1%	$67.36	—	COM	008492100
ETN	EATON CORP PLC	624	$79,000	0.1%	$70.71	+87.5%	SHS	G29183103
SLB	SCHLUMBERGER LTD	2,200	$79,000	0.1%	$35.90	+6.7%	COM STK	806857108
QCOM	QUALCOMM INC	612	$78,000	0.1%	$56.45	+121.3%	COM	747525103
RGLD	ROYAL GOLD INC	700	$75,000	0.1%	$84.30	+46.7%	COM	780287108
RYN	RAYONIER INC	2,000	$75,000	0.1%	$35.20	—	COM	754907103
LPLA	LPL FINL HLDGS INC	400	$74,000	0.1%	$90.96	+108.8%	COM	50212V100
HBAN	HUNTINGTON BANCSHARES INC	6,173	$74,000	0.1%	$11.01	+1.7%	COM	446150104
WASH	WASHINGTON TR BANCORP INC	1,500	$73,000	0.1%	$23.46	+60.1%	COM	940610108
RIO	RIO TINTO PLC	1,200	$73,000	0.1%	$51.50	—	SPONSORED ADR	767204100
PNC	PNC FINL SVCS GROUP INC	462	$73,000	0.1%	$111.60	+30.4%	COM	693475105
AVGO	BROADCOM INC	149	$72,000	0.1%	$24.28	+115.8%	COM	11135F101
WFC	WELLS FARGO CO NEW	1,800	$71,000	0.1%	$42.63	-6.3%	COM	949746101
CFR	CULLEN FROST BANKERS INC	600	$70,000	0.1%	$82.70	+37.9%	COM	229899109
—	TOTALENERGIES SE	1,300	$68,000	0.1%	$57.86	—	SPONSORED ADS	89151E109
TSLA	TESLA INC	100	$67,000	0.1%	$272.96	0.0%	COM	88160R101
—	COHEN & STEERS QUALITY INCOM	4,936	$67,000	0.1%	$14.74	—	COM	19247L106
—	COLLABORATIVE INVESTMNT SER	1,000	$64,000	0.0%	$41.33	—	TUTTLE CAP SHORT	19423L565
CMCSA	COMCAST CORP NEW	1,630	$64,000	0.0%	$32.03	+19.8%	CL A	20030N101
ENB	ENBRIDGE INC	1,507	$64,000	0.0%	$21.50	+63.9%	COM	29250N105
—	OUTLOOK THERAPEUTICS INC	61,500	$63,000	0.0%	$1.58	—	COM NEW	69012T206
UAN	CVR PARTNERS LP	634	$63,000	0.0%	$16.52	—	COM	126633205
CLF	CLEVELAND-CLIFFS INC NEW	4,000	$61,000	0.0%	$23.90	0.0%	COM	185899101
META	META PLATFORMS INC	375	$60,000	0.0%	$210.10	-8.8%	CL A	30303M102
SCHA	SCHWAB STRATEGIC TR	1,514	$59,000	0.0%	$56.14	—	US SML CAP ETF	808524607
AMP	AMERIPRISE FINL INC	250	$59,000	0.0%	$122.45	+107.4%	COM	03076C106
VTRS	VIATRIS INC	5,533	$58,000	0.0%	$13.33	-30.3%	COM	92556V106
DAL	DELTA AIR LINES INC DEL	1,970	$57,000	0.0%	$49.98	-25.8%	COM NEW	247361702
ED	CONSOLIDATED EDISON INC	600	$57,000	0.0%	$58.47	+43.7%	COM	209115104
—	TORTOISE ENERGY INFRA CORP	1,861	$55,000	0.0%	$16.12	—	COM	89147L886
CB	CHUBB LIMITED	275	$54,000	0.0%	$133.05	+47.5%	COM	H1467J104
BK	BANK NEW YORK MELLON CORP	1,300	$54,000	0.0%	$41.61	-3.7%	COM	064058100
—	BARRICK GOLD CORP	3,000	$53,000	0.0%	$13.17	—	COM	067901108
ASAN	ASANA INC	3,000	$53,000	0.0%	$33.07	-23.9%	CL A	04342Y104
OGN	ORGANON & CO	1,541	$52,000	0.0%	$26.93	+9.6%	COMMON STOCK	68622V106
BRO	BROWN & BROWN INC	893	$52,000	0.0%	$41.56	+44.2%	COM	115236101
XLK	SELECT SECTOR SPDR TR	400	$51,000	0.0%	$93.34	—	TECHNOLOGY	81369Y803
BDX	BECTON DICKINSON & CO	200	$49,000	0.0%	$222.90	+7.0%	COM	075887109
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$49,000	0.0%	$27.50	—	COM	293792107
AEM	AGNICO EAGLE MINES LTD	1,000	$46,000	0.0%	$37.52	+35.3%	COM	008474108
—	UNITED STATES STL CORP NEW	2,500	$45,000	0.0%	$35.20	—	COM	912909108
WTW	WILLIS TOWERS WATSON PLC LTD	227	$45,000	0.0%	$169.74	+20.2%	SHS	G96629103
VNQI	VANGUARD INTL EQUITY INDEX F	1,000	$44,000	0.0%	$46.50	—	GLB EX US ETF	922042676
GLW	CORNING INC	1,385	$44,000	0.0%	$22.38	+38.7%	COM	219350105
GD	GENERAL DYNAMICS CORP	200	$44,000	0.0%	$162.84	+31.1%	COM	369550108
NGG	NATIONAL GRID PLC	651	$42,000	0.0%	$56.45	—	SPONSORED ADR NE	636274409
LNT	ALLIANT ENERGY CORP	710	$42,000	0.0%	$32.46	+64.8%	COM	018802108
ORCL	ORACLE CORP	608	$42,000	0.0%	$42.14	+65.8%	COM	68389X105
CME	CME GROUP INC	200	$41,000	0.0%	$124.75	+45.8%	COM	12572Q105
UPST	UPSTART HLDGS INC	1,275	$40,000	0.0%	$240.51	-75.2%	COM	91680M107
CTVA	CORTEVA INC	726	$39,000	0.0%	$25.02	+123.1%	COM	22052L104
D	DOMINION ENERGY INC	480	$38,000	0.0%	$46.36	+49.6%	COM	25746U109
—	GCP APPLIED TECHNOLOGIES INC	1,214	$38,000	0.0%	$31.30	—	COM	36164Y101
PEG	PUBLIC SVC ENTERPRISE GRP IN	600	$38,000	0.0%	$37.56	+59.9%	COM	744573106
RF	REGIONS FINANCIAL CORP NEW	2,000	$38,000	0.0%	$13.80	+27.4%	COM	7591EP100
PH	PARKER-HANNIFIN CORP	149	$37,000	0.0%	$162.09	+57.4%	COM	701094104
EEM	ISHARES TR	900	$36,000	0.0%	$45.96	—	MSCI EMG MKT ETF	464287234
STX	SEAGATE TECHNOLOGY HLDNGS PL	500	$36,000	0.0%	$75.21	-4.5%	ORD SHS	G7997R103
SCHD	SCHWAB STRATEGIC TR	500	$36,000	0.0%	$44.00	—	US DIVIDEND EQ	808524797
WPM	WHEATON PRECIOUS METALS CORP	1,000	$36,000	0.0%	$19.55	+113.6%	COM	962879102
DVN	DEVON ENERGY CORP NEW	650	$36,000	0.0%	$26.09	+109.3%	COM	25179M103
WU	WESTERN UN CO	2,109	$35,000	0.0%	$19.60	—	COM	959802109
CEG	CONSTELLATION ENERGY CORP	598	$34,000	0.0%	$47.25	+23.6%	COM	21037T109
VRTX	VERTEX PHARMACEUTICALS INC	121	$34,000	0.0%	$229.39	+16.7%	COM	92532F100
—	STERICYCLE INC	767	$34,000	0.0%	$53.28	—	COM	858912108
ADSK	AUTODESK INC	200	$34,000	0.0%	$183.53	+4.8%	COM	052769106
SLV	ISHARES SILVER TR	1,800	$34,000	0.0%	$22.24	—	ISHARES	46428Q109
MDT	MEDTRONIC PLC	359	$32,000	0.0%	$86.23	+4.8%	SHS	G5960L103
CNP	CENTERPOINT ENERGY INC	1,090	$32,000	0.0%	$23.20	+20.7%	COM	15189T107
GE	GENERAL ELECTRIC CO	483	$31,000	0.0%	$62.95	-24.4%	COM NEW	369604301
LYFT	LYFT INC	2,300	$31,000	0.0%	$61.67	-62.2%	CL A COM	55087P104
USB	US BANCORP DEL	665	$31,000	0.0%	$37.25	+12.5%	COM NEW	902973304
—	BLACKROCK INC	50	$30,000	0.0%	$540.00	—	COM	09247X101
—	TWITTER INC	800	$30,000	0.0%	$28.69	—	COM	90184L102
LSTR	LANDSTAR SYS INC	196	$29,000	0.0%	$109.85	—	COM	515098101
IYR	ISHARES TR	300	$28,000	0.0%	$71.68	—	U.S. REAL ES ETF	464287739
DD	DUPONT DE NEMOURS INC	500	$28,000	0.0%	$27.24	-7.0%	COM	26614N102
ARE	ALEXANDRIA REAL ESTATE EQ IN	190	$28,000	0.0%	$124.09	+14.6%	COM	015271109
BIIB	BIOGEN INC	136	$28,000	0.0%	$305.37	-33.1%	COM	09062X103
BR	BROADRIDGE FINL SOLUTIONS IN	186	$27,000	0.0%	$110.60	+23.2%	COM	11133T103
CVE	CENOVUS ENERGY INC	1,400	$27,000	0.0%	$7.61	+138.4%	COM	15135U109
INTC	INTEL CORP	700	$26,000	0.0%	$41.07	-1.1%	COM	458140100
AMT	AMERICAN TOWER CORP NEW	100	$26,000	0.0%	$155.34	+43.0%	COM	03027X100
SCHM	SCHWAB STRATEGIC TR	392	$25,000	0.0%	$46.33	—	US MID-CAP ETF	808524508
GME	GAMESTOP CORP NEW	200	$24,000	0.0%	$40.32	-21.1%	CL A	36467W109
CI	CIGNA CORP NEW	92	$24,000	0.0%	$190.77	+26.5%	COM	125523100
WAB	WABTEC	285	$23,000	0.0%	$69.21	+26.2%	COM	929740108
IJH	ISHARES TR	100	$23,000	0.0%	$190.00	—	CORE S&P MCP ETF	464287507
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,000	$22,000	0.0%	$19.51	-14.1%	SHS	G66721104
WMB	WILLIAMS COS INC	690	$22,000	0.0%	$17.58	+66.1%	COM	969457100
IBM	INTERNATIONAL BUSINESS MACHS	150	$21,000	0.0%	$117.50	0.0%	COM	459200101
DLR	DIGITAL RLTY TR INC	160	$21,000	0.0%	$81.27	+48.9%	COM	253868103
CNQ	CANADIAN NAT RES LTD	400	$21,000	0.0%	$11.72	+118.4%	COM	136385101
GDX	VANECK ETF TRUST	700	$19,000	0.0%	$22.26	—	GOLD MINERS ETF	92189F106
IVV	ISHARES TR	50	$19,000	0.0%	$276.32	—	CORE S&P500 ETF	464287200
KLAC	KLA CORP	61	$19,000	0.0%	$97.03	+233.6%	COM NEW	482480100
AMAT	APPLIED MATLS INC	203	$18,000	0.0%	$51.97	+104.1%	COM	038222105
LYB	LYONDELLBASELL INDUSTRIES N	210	$18,000	0.0%	$68.36	+16.3%	SHS - A -	N53745100
NOC	NORTHROP GRUMMAN CORP	38	$18,000	0.0%	$260.85	+65.9%	COM	666807102
IBB	ISHARES TR	150	$18,000	0.0%	$108.97	—	ISHARES BIOTECH	464287556
AZN	ASTRAZENECA PLC	250	$17,000	0.0%	$53.60	—	SPONSORED ADR	046353108
CCI	CROWN CASTLE INTL CORP NEW	100	$17,000	0.0%	$129.05	+16.4%	COM	22822V101
ALL	ALLSTATE CORP	130	$16,000	0.0%	$79.61	+50.8%	COM	020002101
BNDX	VANGUARD CHARLOTTE FDS	300	$15,000	0.0%	$53.61	—	TOTAL INT BD ETF	92203J407
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	121	$15,000	0.0%	$127.28	0.0%	COM	874054109
—	VMWARE INC	132	$15,000	0.0%	$113.64	—	CL A COM	928563402
—	LIBERTY GLOBAL PLC	622	$14,000	0.0%	$27.33	—	SHS CL C	G5480U120
DELL	DELL TECHNOLOGIES INC	301	$14,000	0.0%	$24.16	+80.2%	CL C	24703L202
LEG	LEGGETT & PLATT INC	400	$14,000	0.0%	$42.04	-12.9%	COM	524660107
ECL	ECOLAB INC	90	$14,000	0.0%	$132.91	+19.6%	COM	278865100
KHC	KRAFT HEINZ CO	356	$14,000	0.0%	$48.82	-31.3%	COM	500754106
PHYS	SPROTT PHYSICAL GOLD TR	1,000	$14,000	0.0%	$10.00	—	UNIT	85207H104
TT	TRANE TECHNOLOGIES PLC	110	$14,000	0.0%	$93.73	+41.1%	SHS	G8994E103
CPB	CAMPBELL SOUP CO	268	$13,000	0.0%	$40.05	+4.0%	COM	134429109
LBTYAUSD	LIBERTY GLOBAL PLC	622	$13,000	0.0%	$27.33	—	SHS CL A	G5480U104
AAL	AMERICAN AIRLS GROUP INC	1,000	$13,000	0.0%	$30.75	-45.8%	COM	02376R102
AWK	AMERICAN WTR WKS CO INC NEW	89	$13,000	0.0%	$115.44	+22.1%	COM	030420103
—	ETF MANAGERS TR	2,000	$12,000	0.0%	$33.36	—	ETFMG ALTR HRVST	26924G508
IWR	ISHARES TR	190	$12,000	0.0%	$42.11	—	RUS MID CAP ETF	464287499
LOW	LOWES COS INC	70	$12,000	0.0%	$98.27	+82.7%	COM	548661107
DRI	DARDEN RESTAURANTS INC	110	$12,000	0.0%	$90.64	+22.3%	COM	237194105
FBIN	FORTUNE BRANDS HOME & SEC IN	200	$12,000	0.0%	$61.65	-10.6%	COM	34964C106
IVZ	INVESCO LTD	734	$12,000	0.0%	$8.46	+88.9%	SHS	G491BT108
GIS	GENERAL MLS INC	150	$11,000	0.0%	$48.95	+26.3%	COM	370334104
COF	CAPITAL ONE FINL CORP	109	$11,000	0.0%	$82.96	+37.9%	COM	14040H105
SU	SUNCOR ENERGY INC NEW	300	$11,000	0.0%	$25.89	+22.0%	COM	867224107
—	PARAMOUNT GLOBAL	419	$10,000	0.0%	$42.96	—	CLASS B COM	92556H206
ALB	ALBEMARLE CORP	50	$10,000	0.0%	$202.32	+5.0%	COM	012653101
—	II-VI INC	200	$10,000	0.0%	$75.00	—	COM	902104108
IONS	IONIS PHARMACEUTICALS INC	275	$10,000	0.0%	$55.74	-32.3%	COM	462222100
HLF	HERBALIFE NUTRITION LTD	500	$10,000	0.0%	$41.11	-39.9%	COM SHS	G4412G101
—	NIELSEN HLDGS PLC	388	$9,000	0.0%	$25.77	—	SHS EUR	G6518L108
OKE	ONEOK INC NEW	161	$9,000	0.0%	$39.78	+34.3%	COM	682680103
FAST	FASTENAL CO	188	$9,000	0.0%	$12.28	+100.6%	COM	311900104
PACB	PACIFIC BIOSCIENCES CALIF IN	2,000	$9,000	0.0%	$6.08	0.0%	COM	69404D108
AA	ALCOA CORP	189	$9,000	0.0%	$48.03	+29.5%	COM	013872106
RRC	RANGE RES CORP	350	$9,000	0.0%	$4.03	+659.3%	COM	75281A109
KR	KROGER CO	200	$9,000	0.0%	$23.45	+109.9%	COM	501044101
APA	APA CORPORATION	231	$8,000	0.0%	$16.01	+135.5%	COM	03743Q108
EMN	EASTMAN CHEM CO	89	$8,000	0.0%	$80.85	+11.1%	COM	277432100
—	IAA INC	259	$8,000	0.0%	$38.45	—	COM	449253103
GPMT	GRANITE PT MTG TR INC	872	$8,000	0.0%	$18.69	—	COM STK	38741L107
MS	MORGAN STANLEY	100	$8,000	0.0%	$41.43	+74.8%	COM NEW	617446448
FXO	FIRST TR EXCHANGE TRADED FD	200	$8,000	0.0%	$45.00	—	FINLS ALPHADEX	33734X135
HYG	ISHARES TR	100	$7,000	0.0%	$85.58	—	IBOXX HI YD ETF	464288513
EVRG	EVERGY INC	100	$7,000	0.0%	$40.03	+45.5%	COM	30034W106
PSEC	PROSPECT CAP CORP	1,000	$7,000	0.0%	$2.61	+80.2%	COM	74348T102
MITT	AG MTG INVT TR INC	1,047	$7,000	0.0%	$11.44	—	COM NEW	001228501
AMG	AFFILIATED MANAGERS GROUP IN	62	$7,000	0.0%	$130.58	-1.5%	COM	008252108
EZU	ISHARES INC	200	$7,000	0.0%	$40.00	—	MSCI EURZONE ETF	464286608
FCPT	FOUR CORNERS PPTY TR INC	259	$7,000	0.0%	$30.89	—	COM	35086T109
HWM	HOWMET AEROSPACE INC	236	$7,000	0.0%	$12.97	+161.2%	COM	443201108
OXY	OCCIDENTAL PETE CORP	116	$7,000	0.0%	$60.35	-3.7%	COM	674599105
—	CDK GLOBAL INC	133	$7,000	0.0%	$48.80	—	COM	12508E101
SPHD	INVESCO EXCH TRADED FD TR II	166	$7,000	0.0%	$42.17	—	S&P500 HDL VOL	46138E362
—	HILLENBRAND INC	150	$6,000	0.0%	$46.67	—	COM	431571108
—	CHANGE HEALTHCARE INC	275	$6,000	0.0%	$21.82	—	COM	15912K100
MGM	MGM RESORTS INTERNATIONAL	200	$6,000	0.0%	$40.73	-11.9%	COM	552953101
VUZI	VUZIX CORP	800	$6,000	0.0%	$5.87	0.0%	COM NEW	92921W300
—	RENT THE RUNWAY INC	2,000	$6,000	0.0%	$7.00	—	COM CL A	76010Y103
APAM	ARTISAN PARTNERS ASSET MGMT	137	$5,000	0.0%	$33.12	-19.4%	CL A	04316A108
IIPR	INNOVATIVE INDL PPTYS INC	50	$5,000	0.0%	$240.00	—	COM	45781V101
DINO	HF SINCLAIR CORP	102	$5,000	0.0%	$30.32	+27.9%	COM	403949100
WLY	WILEY JOHN & SONS INC	100	$5,000	0.0%	$43.08	+3.6%	CL A	968223206
VRSN	VERISIGN INC	30	$5,000	0.0%	$194.92	-6.7%	COM	92343E102
IR	INGERSOLL RAND INC	97	$4,000	0.0%	$31.60	+43.5%	COM	45687V106
OLN	OLIN CORP	82	$4,000	0.0%	$25.07	+113.7%	COM PAR $1	680665205
AXP	AMERICAN EXPRESS CO	30	$4,000	0.0%	$171.78	-8.3%	COM	025816109
RCL	ROYAL CARIBBEAN GROUP	100	$3,000	0.0%	$105.84	-42.2%	COM	V7780T103
RKT	ROCKET COS INC	400	$3,000	0.0%	$19.06	-57.1%	COM CL A	77311W101
HAL	HALLIBURTON CO	100	$3,000	0.0%	$42.64	-19.1%	COM	406216101
NOV	NOV INC	160	$3,000	0.0%	$14.51	+29.7%	COM	62955J103
GILT	GILAT SATELLITE NETWORKS LTD	250	$2,000	0.0%	$7.00	0.0%	SHS NEW	M51474118
—	CORENERGY INFRASTRUCTURE TR	800	$2,000	0.0%	$41.03	—	COM NEW	21870U502
—	ARCONIC CORPORATION	59	$2,000	0.0%	$16.95	—	COM	03966V107
CCL	CARNIVAL CORP	200	$2,000	0.0%	$58.94	-75.1%	COMMON STOCK	143658300
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$2,000	0.0%	$10.06	—	SPONSORED ADS	881624209
—	TWO HBRS INVT CORP	500	$2,000	0.0%	$14.72	—	COM NEW	90187B408
—	BELLUS HEALTH INC NEW	134	$1,000	0.0%	$7.46	—	COM NEW	07987C204
ONIT	OCWEN FINL CORP	27	$1,000	0.0%	$27.62	-14.8%	COM NEW	675746606
HPE	HEWLETT PACKARD ENTERPRISE C	50	$1,000	0.0%	$13.02	+4.7%	COM	42824C109
—	NUSTAR ENERGY LP	100	$1,000	0.0%	$22.50	—	UNIT COM	67058H102
BRSL	INTERNATIONAL GAME TECHNOLOG	36	$1,000	0.0%	$8.46	+81.9%	SHS USD	G4863A108
LILA	LIBERTY LATIN AMERICA LTD	108	$1,000	0.0%	$19.37	-52.7%	COM CL A	G9001E102
LILAK	LIBERTY LATIN AMERICA LTD	108	$1,000	0.0%	$19.20	-52.4%	COM CL C	G9001E128
UPRO	PROSHARES TR	25	$1,000	0.0%	$40.00	—	ULTRPRO S&P500	74347X864
—	AURORA CANNABIS INC	129	$0	0.0%	$15.50	—	COM	05156X884
WIP	SPDR SER TR	3	$0	0.0%	—	—	FTSE INT GVT ETF	78464A490
—	INMED PHARMACEUTICALS INC	30	$0	0.0%	—	—	COM NEW	457637502
—	ABRDN EMRG MKTS EQTY INCM FD	6	$0	0.0%	—	—	COM	00301W105
—	22ND CENTY GROUP INC	200	$0	0.0%	$5.00	—	COM	90137F103
LEXX	LEXARIA BIOSCIENCE CORP	13	$0	0.0%	$6.39	-58.1%	COM NEW	52886N406
UTSI	UTSTARCOM HOLDINGS CORP	25	$0	0.0%	$2.98	0.0%	ORDINARY SHARES	G9310A122
BSV	VANGUARD BD INDEX FDS	1	$0	0.0%	—	—	SHORT TRM BOND	921937827
—	ORGANIGRAM HLDGS INC	200	$0	0.0%	—	—	COM	68620P101