Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	69,776	$9.643M	7.7%	$89.64	+72.1%	COM	037833100
CPRX	CATALYST PHARMACEUTICALS INC	433,814	$5.566M	4.5%	$4.02	+194.9%	COM	14888U101
HD	HOME DEPOT INC	16,474	$4.546M	3.6%	$161.84	+67.2%	COM	437076102
MCD	MCDONALDS CORP	14,710	$3.394M	2.7%	$141.61	+66.8%	COM	580135101
GOOG	ALPHABET INC	33,875	$3.257M	2.6%	$108.44	+2.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	27,955	$3.159M	2.5%	$124.14	+1.8%	COM	023135106
BAC	BK OF AMERICA CORP	103,619	$3.129M	2.5%	$26.04	+17.5%	COM	060505104
NVDA	NVIDIA CORPORATION	24,647	$2.992M	2.4%	$16.89	-6.5%	COM	67066G104
MSFT	MICROSOFT CORP	11,977	$2.789M	2.2%	$113.95	+125.4%	COM	594918104
CVX	CHEVRON CORP NEW	19,330	$2.777M	2.2%	$86.92	+52.8%	COM	166764100
PG	PROCTER AND GAMBLE CO	21,121	$2.667M	2.1%	$70.99	+84.0%	COM	742718109
KO	COCA COLA CO	47,552	$2.664M	2.1%	$36.25	+54.6%	COM	191216100
JPM	JPMORGAN CHASE & CO	23,396	$2.445M	2.0%	$93.64	+12.8%	COM	46625H100
IVW	ISHARES TR	37,000	$2.14M	1.7%	$92.88	—	S&P 500 GRWT ETF	464287309
V	VISA INC	11,991	$2.13M	1.7%	$118.85	+66.9%	COM CL A	92826C839
CMG	CHIPOTLE MEXICAN GRILL INC	1,407	$2.114M	1.7%	$9.79	+216.7%	COM	169656105
JNJ	JOHNSON & JOHNSON	12,781	$2.088M	1.7%	$108.90	+40.4%	COM	478160104
PFE	PFIZER INC	46,703	$2.044M	1.6%	$24.88	+62.4%	COM	717081103
IVE	ISHARES TR	13,830	$1.777M	1.4%	$119.17	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	6,174	$1.756M	1.4%	$175.65	+85.1%	CL A	57636Q104
GOOGL	ALPHABET INC	18,160	$1.737M	1.4%	$107.50	+2.4%	CAP STK CL A	02079K305
WMT	WALMART INC	12,619	$1.637M	1.3%	$31.32	+34.1%	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	27,180	$1.392M	1.1%	$59.61	—	EQUITY PREMIUM	46641Q332
RSG	REPUBLIC SVCS INC	10,200	$1.388M	1.1%	$69.51	+92.5%	COM	760759100
MRK	MERCK & CO INC	16,055	$1.383M	1.1%	$46.63	+72.4%	COM	58933Y105
BCIC	PORTMAN RIDGE FIN CORP	65,777	$1.381M	1.1%	$13.41	+6.1%	COM NEW	73688F201
SCM	STELLUS CAP INVT CORP	112,649	$1.344M	1.1%	$12.18	+6.6%	COM	858568108
VZ	VERIZON COMMUNICATIONS INC	34,440	$1.308M	1.0%	$34.08	+5.0%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	13,052	$1.238M	1.0%	$88.72	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	7,120	$1.168M	0.9%	$141.00	+22.1%	COM	149123101
DE	DEERE & CO	3,350	$1.119M	0.9%	$145.64	+124.2%	COM	244199105
IRM	IRON MTN INC DEL	25,260	$1.111M	0.9%	$22.08	+101.5%	COM	46284V101
DUK	DUKE ENERGY CORP NEW	10,802	$1.005M	0.8%	$62.31	+50.9%	COM NEW	26441C204
WHF	WHITEHORSE FIN INC	89,206	$990K	0.8%	$12.72	+8.5%	COM	96524V106
MTZ	MASTEC INC	15,275	$970K	0.8%	$54.01	+43.3%	COM	576323109
MDLZ	MONDELEZ INTL INC	17,552	$962K	0.8%	$35.85	+57.9%	CL A	609207105
GLD	SPDR GOLD TR	5,820	$900K	0.7%	$132.78	—	GOLD SHS	78463V107
RTX	RAYTHEON TECHNOLOGIES CORP	9,884	$809K	0.6%	$54.61	+53.5%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	2,087	$806K	0.6%	$278.08	+36.9%	COM	539830109
KMI	KINDER MORGAN INC DEL	44,895	$747K	0.6%	$10.93	+35.2%	COM	49456B101
OXM	OXFORD INDS INC	8,194	$736K	0.6%	$81.72	+18.4%	COM	691497309
EARN	ELLINGTON RESIDENTIAL MTG RE	112,420	$694K	0.6%	$10.96	—	COM SHS BEN INT	288578107
PEP	PEPSICO INC	4,040	$660K	0.5%	$106.34	+45.2%	COM	713448108
NFLX	NETFLIX INC	2,763	$651K	0.5%	$27.22	-18.4%	COM	64110L106
MO	ALTRIA GROUP INC	15,775	$637K	0.5%	$33.60	-1.6%	COM	02209S103
DIS	DISNEY WALT CO	6,671	$629K	0.5%	$107.89	-3.1%	COM	254687106
IWN	ISHARES TR	4,851	$625K	0.5%	$119.44	—	RUS 2000 VAL ETF	464287630
BX	BLACKSTONE INC	7,230	$605K	0.5%	$105.22	-17.0%	COM	09260D107
T	AT&T INC	38,744	$594K	0.5%	$15.84	-4.8%	COM	00206R102
ABBV	ABBVIE INC	4,172	$560K	0.4%	$63.34	+100.7%	COM	00287Y109
SO	SOUTHERN CO	8,231	$560K	0.4%	$39.98	+67.5%	COM	842587107
BA	BOEING CO	4,567	$553K	0.4%	$269.48	-43.1%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	1,067	$541K	0.4%	$210.47	+163.3%	COM	883556102
IWO	ISHARES TR	2,575	$532K	0.4%	$192.87	—	RUS 2000 GRW ETF	464287648
UNH	UNITEDHEALTH GROUP INC	1,020	$515K	0.4%	$218.55	+126.5%	COM	91324P102
IJK	ISHARES TR	8,016	$505K	0.4%	$110.12	—	S&P MC 400GR ETF	464287606
SHOP	SHOPIFY INC	18,590	$501K	0.4%	$41.85	-18.7%	CL A	82509L107
NKE	NIKE INC	6,013	$500K	0.4%	$64.44	+57.6%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	6,959	$495K	0.4%	$46.82	+33.1%	COM	110122108
XOM	EXXON MOBIL CORP	5,620	$491K	0.4%	$57.62	+41.2%	COM	30231G102
FCX	FREEPORT-MCMORAN INC	17,701	$484K	0.4%	$14.44	+93.1%	CL B	35671D857
EFA	ISHARES TR	8,498	$476K	0.4%	$63.90	—	MSCI EAFE ETF	464287465
STWD	STARWOOD PPTY TR INC	25,500	$465K	0.4%	$21.09	—	COM	85571B105
GS	GOLDMAN SACHS GROUP INC	1,574	$461K	0.4%	$224.88	+32.1%	COM	38141G104
—	BARCLAYS BANK PLC	21,123	$448K	0.4%	$27.37	—	IPTH SR B S&P	06747R477
LLY	LILLY ELI & CO	1,379	$446K	0.4%	$139.26	+121.2%	COM	532457108
IYF	ISHARES TR	6,580	$444K	0.4%	$92.28	—	U.S. FINLS ETF	464287788
GILD	GILEAD SCIENCES INC	6,950	$429K	0.3%	$58.67	-4.9%	COM	375558103
SHEL	SHELL PLC	8,240	$410K	0.3%	$54.93	—	SPON ADS	780259305
AEP	AMERICAN ELEC PWR CO INC	4,693	$406K	0.3%	$61.92	+40.7%	COM	025537101
NSC	NORFOLK SOUTHN CORP	1,885	$395K	0.3%	$124.68	+78.7%	COM	655844108
TSCO	TRACTOR SUPPLY CO	2,090	$388K	0.3%	$26.36	+39.2%	COM	892356106
XYZ	BLOCK INC	6,690	$368K	0.3%	$55.46	+27.7%	CL A	852234103
EFG	ISHARES TR	5,007	$363K	0.3%	$80.48	—	EAFE GRWTH ETF	464288885
CSX	CSX CORP	13,450	$358K	0.3%	$20.09	+47.3%	COM	126408103
PYPL	PAYPAL HLDGS INC	4,123	$355K	0.3%	$125.75	-29.6%	COM	70450Y103
JAZZ	JAZZ PHARMACEUTICALS PLC	2,646	$353K	0.3%	$150.19	+1.2%	SHS USD	G50871105
DIA	SPDR DOW JONES INDL AVERAGE	1,200	$345K	0.3%	$254.09	—	UT SER 1	78467X109
NNN	NATIONAL RETAIL PROPERTIES I	8,550	$341K	0.3%	$40.98	—	COM	637417106
VOO	VANGUARD INDEX FDS	1,040	$341K	0.3%	$361.82	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	948	$339K	0.3%	$310.98	—	TR UNIT	78462F103
F	FORD MTR CO DEL	29,575	$331K	0.3%	$8.06	+34.8%	COM	345370860
SPG	SIMON PPTY GROUP INC NEW	3,625	$325K	0.3%	$114.17	-25.9%	COM	828806109
CHMI	CHERRY HILL MTG INVT CORP	65,203	$320K	0.3%	$17.26	—	COM	164651101
PM	PHILIP MORRIS INTL INC	3,846	$319K	0.3%	$68.07	+18.9%	COM	718172109
UNP	UNION PAC CORP	1,550	$302K	0.2%	$117.79	+73.4%	COM	907818108
KMB	KIMBERLY-CLARK CORP	2,613	$294K	0.2%	$103.01	+11.0%	COM	494368103
PLTR	PALANTIR TECHNOLOGIES INC	35,600	$289K	0.2%	$20.17	-55.9%	CL A	69608A108
AGG	ISHARES TR	3,000	$289K	0.2%	$113.16	—	CORE US AGGBD ET	464287226
DKNG	DRAFTKINGS INC NEW	19,030	$288K	0.2%	$14.08	+12.9%	COM CL A	26142V105
VLO	VALERO ENERGY CORP	2,665	$285K	0.2%	$66.58	+49.2%	COM	91913Y100
ACWX	ISHARES TR	7,100	$284K	0.2%	$47.72	—	MSCI ACWI EX US	464288240
ITW	ILLINOIS TOOL WKS INC	1,497	$270K	0.2%	$133.32	+36.3%	COM	452308109
ADBE	ADOBE SYSTEMS INCORPORATED	974	$268K	0.2%	$375.45	+0.8%	COM	00724F101
CL	COLGATE PALMOLIVE CO	3,803	$267K	0.2%	$60.54	+19.7%	COM	194162103
YUM	YUM BRANDS INC	2,500	$266K	0.2%	$71.70	+51.7%	COM	988498101
FDX	FEDEX CORP	1,765	$262K	0.2%	$197.50	-0.9%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	1,155	$261K	0.2%	$102.17	+114.4%	COM	053015103
ABT	ABBOTT LABS	2,545	$246K	0.2%	$66.30	+50.9%	COM	002824100
LNG	CHENIERE ENERGY INC	1,480	$246K	0.2%	$151.67	0.0%	COM NEW	16411R208
NEM	NEWMONT CORP	5,800	$244K	0.2%	$31.81	+32.6%	COM	651639106
ADI	ANALOG DEVICES INC	1,700	$237K	0.2%	$78.62	+89.5%	COM	032654105
IWM	ISHARES TR	1,426	$235K	0.2%	$156.39	—	RUSSELL 2000 ETF	464287655
TBT	PROSHARES TR	7,002	$223K	0.2%	$31.57	—	PSHS ULTSH 20YRS	74347B201
AMGN	AMGEN INC	981	$221K	0.2%	$145.71	+49.5%	COM	031162100
TGT	TARGET CORP	1,485	$220K	0.2%	$116.70	+22.5%	COM	87612E106
CSCO	CISCO SYS INC	5,460	$218K	0.2%	$34.02	+17.7%	COM	17275R102
PSX	PHILLIPS 66	2,652	$214K	0.2%	$73.02	+3.2%	COM	718546104
ABR	ARBOR REALTY TRUST INC	18,200	$209K	0.2%	$16.00	—	COM	038923108
VUG	VANGUARD INDEX FDS	957	$205K	0.2%	$252.34	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	2,600	$204K	0.2%	$57.73	+33.6%	COM	65339F101
QQQ	INVESCO QQQ TR	750	$200K	0.2%	$267.60	—	UNIT SER 1	46090E103
SSO	PROSHARES TR	5,000	$199K	0.2%	$76.35	—	PSHS ULT S&P 500	74347R107
—	CHIMERA INVT CORP	38,000	$198K	0.2%	$16.64	—	COM NEW	16934Q208
GM	GENERAL MTRS CO	5,948	$191K	0.2%	$35.66	-0.6%	COM	37045V100
XPO	XPO LOGISTICS INC	4,260	$190K	0.2%	$28.38	+9.8%	COM	983793100
EMR	EMERSON ELEC CO	2,548	$187K	0.1%	$58.93	+31.7%	COM	291011104
VLY	VALLEY NATL BANCORP	15,620	$169K	0.1%	$12.05	-4.3%	COM	919794107
NTRS	NORTHERN TR CORP	1,880	$161K	0.1%	$82.97	+4.0%	COM	665859104
DOW	DOW INC	3,641	$160K	0.1%	$37.08	+11.8%	COM	260557103
—	DYNAVAX TECHNOLOGIES CORP	15,200	$159K	0.1%	$16.43	—	COM NEW	268158201
SCCO	SOUTHERN COPPER CORP	3,413	$153K	0.1%	$34.68	+16.0%	COM	84265V105
WM	WASTE MGMT INC DEL	919	$147K	0.1%	$77.50	+101.9%	COM	94106L109
C	CITIGROUP INC	3,500	$146K	0.1%	$56.41	-22.6%	COM NEW	172967424
EMLP	FIRST TR EXCHANGE-TRADED FD	5,725	$142K	0.1%	$18.90	—	NO AMER ENERGY	33738D101
ZTS	ZOETIS INC	956	$142K	0.1%	$74.07	+118.0%	CL A	98978V103
—	MATTERPORT INC	37,400	$142K	0.1%	$16.73	—	COM CL A	577096100
SNOW	SNOWFLAKE INC	820	$139K	0.1%	$258.49	-35.9%	CL A	833445109
PRU	PRUDENTIAL FINL INC	1,573	$135K	0.1%	$75.19	+8.4%	COM	744320102
IJJ	ISHARES TR	1,500	$135K	0.1%	$123.25	—	S&P MC 400VL ETF	464287705
—	MAGELLAN MIDSTREAM PRTNRS LP	2,800	$133K	0.1%	$56.07	—	COM UNIT RP LP	559080106
—	LINDE PLC	490	$132K	0.1%	$155.10	—	SHS	G5494J103
GXO	GXO LOGISTICS INCORPORATED	3,760	$132K	0.1%	$75.70	-41.7%	COMMON STOCK	36262G101
HPQ	HP INC	5,250	$131K	0.1%	$17.13	+57.7%	COM	40434L105
XLF	SELECT SECTOR SPDR TR	4,300	$131K	0.1%	$27.71	—	FINANCIAL	81369Y605
WBD	WARNER BROS DISCOVERY INC	11,163	$128K	0.1%	$18.55	-26.7%	COM SER A	934423104
AJG	GALLAGHER ARTHUR J & CO	685	$117K	0.1%	$63.67	+169.9%	COM	363576109
TFC	TRUIST FINL CORP	2,531	$110K	0.1%	$40.89	-1.7%	COM	89832Q109
—	CANADIAN PAC RY LTD	1,584	$106K	0.1%	$71.97	—	COM	13645T100
GVI	ISHARES TR	1,000	$102K	0.1%	$113.19	—	INTRM GOV CR ETF	464288612
DOCU	DOCUSIGN INC	1,892	$101K	0.1%	$231.08	-72.9%	COM	256163106
CVS	CVS HEALTH CORP	1,014	$97,000	0.1%	$57.71	+51.9%	COM	126650100
AWR	AMER STATES WTR CO	1,250	$97,000	0.1%	$46.64	+69.2%	COM	029899101
—	WALGREENS BOOTS ALLIANCE INC	2,920	$92,000	0.1%	$57.47	—	COM	931427108
VEA	VANGUARD TAX-MANAGED FDS	2,485	$90,000	0.1%	$35.45	—	VAN FTSE DEV MKT	921943858
CLX	CLOROX CO DEL	700	$90,000	0.1%	$108.96	+18.3%	COM	189054109
—	CANOPY GROWTH CORP	32,700	$89,000	0.1%	$7.95	—	COM	138035100
HON	HONEYWELL INTL INC	534	$89,000	0.1%	$120.71	+34.3%	COM	438516106
SPOT	SPOTIFY TECHNOLOGY S A	1,025	$88,000	0.1%	$151.27	-29.3%	SHS	L8681T102
COST	COSTCO WHSL CORP NEW	187	$88,000	0.1%	$395.99	+25.8%	COM	22160K105
TXN	TEXAS INSTRS INC	565	$87,000	0.1%	$99.59	+52.3%	COM	882508104
LPLA	LPL FINL HLDGS INC	400	$87,000	0.1%	$90.96	+133.8%	COM	50212V100
CARR	CARRIER GLOBAL CORPORATION	2,350	$84,000	0.1%	$17.13	+119.5%	COM	14448C104
ETN	EATON CORP PLC	624	$83,000	0.1%	$70.71	+88.6%	SHS	G29183103
MET	METLIFE INC	1,365	$83,000	0.1%	$37.01	+55.8%	COM	59156R108
MDY	SPDR S&P MIDCAP 400 ETF TR	200	$80,000	0.1%	$265.00	—	UTSER1 S&PDCRP	78467Y107
CFR	CULLEN FROST BANKERS INC	600	$79,000	0.1%	$82.70	+42.4%	COM	229899109
SCI	SERVICE CORP INTL	1,312	$76,000	0.1%	$38.40	+71.6%	COM	817565104
—	LAM RESEARCH CORP	204	$75,000	0.1%	$184.54	—	COM	512807108
—	OUTLOOK THERAPEUTICS INC	61,500	$75,000	0.1%	$1.58	—	COM NEW	69012T206
OTIS	OTIS WORLDWIDE CORP	1,175	$75,000	0.1%	$47.48	+45.9%	COM	68902V107
UAN	CVR PARTNERS LP	634	$73,000	0.1%	$16.52	—	COM	126633205
HBAN	HUNTINGTON BANCSHARES INC	5,500	$72,000	0.1%	$11.01	+3.7%	COM	446150104
WFC	WELLS FARGO CO NEW	1,800	$72,000	0.1%	$42.63	-7.6%	COM	949746101
SLB	SCHLUMBERGER LTD	1,950	$70,000	0.1%	$35.90	-6.9%	COM STK	806857108
WASH	WASHINGTON TR BANCORP INC	1,500	$70,000	0.1%	$23.46	+69.6%	COM	940610108
PNC	PNC FINL SVCS GROUP INC	462	$69,000	0.1%	$111.60	+27.2%	COM	693475105
QCOM	QUALCOMM INC	612	$69,000	0.1%	$56.45	+125.1%	COM	747525103
EXC	EXELON CORP	1,800	$67,000	0.1%	$20.70	+88.7%	COM	30161N101
ASAN	ASANA INC	3,000	$67,000	0.1%	$33.07	-35.1%	CL A	04342Y104
AVGO	BROADCOM INC	149	$66,000	0.1%	$24.28	+98.1%	COM	11135F101
RGLD	ROYAL GOLD INC	700	$66,000	0.1%	$84.30	+17.5%	COM	780287108
RIO	RIO TINTO PLC	1,200	$66,000	0.1%	$51.50	—	SPONSORED ADR	767204100
AMP	AMERIPRISE FINL INC	250	$63,000	0.1%	$122.45	+104.7%	COM	03076C106
ADC	AGREE RLTY CORP	900	$61,000	0.0%	$67.36	—	COM	008492100
RYN	RAYONIER INC	2,000	$60,000	0.0%	$35.20	—	COM	754907103
—	TOTALENERGIES SE	1,300	$60,000	0.0%	$57.86	—	SPONSORED ADS	89151E109
—	WHEELS UP EXPERIENCE INC	52,100	$60,000	0.0%	$6.59	—	COM CL A	96328L106
SCHA	SCHWAB STRATEGIC TR	1,514	$57,000	0.0%	$56.14	—	US SML CAP ETF	808524607
ENB	ENBRIDGE INC	1,507	$56,000	0.0%	$21.50	+57.2%	COM	29250N105
—	COHEN & STEERS QUALITY INCOM	4,936	$56,000	0.0%	$14.74	—	COM	19247L106
—	TORTOISE ENERGY INFRA CORP	1,861	$56,000	0.0%	$16.12	—	COM	89147L886
DAL	DELTA AIR LINES INC DEL	1,970	$55,000	0.0%	$49.98	-38.2%	COM NEW	247361702
ED	CONSOLIDATED EDISON INC	600	$51,000	0.0%	$58.47	+46.9%	COM	209115104
CEG	CONSTELLATION ENERGY CORP	598	$50,000	0.0%	$47.25	+51.9%	COM	21037T109
BK	BANK NEW YORK MELLON CORP	1,300	$50,000	0.0%	$41.61	-7.0%	COM	064058100
CB	CHUBB LIMITED	275	$50,000	0.0%	$133.05	+36.6%	COM	H1467J104
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$48,000	0.0%	$27.50	—	COM	293792107
CMCSA	COMCAST CORP NEW	1,630	$48,000	0.0%	$32.03	+5.1%	CL A	20030N101
VTRS	VIATRIS INC	5,509	$47,000	0.0%	$13.33	-36.8%	COM	92556V106
BRK/B	BERKSHIRE HATHAWAY INC DEL	175	$47,000	0.0%	$205.53	+38.5%	CL B NEW	084670702
—	BARRICK GOLD CORP	3,000	$47,000	0.0%	$13.17	—	COM	067901108
WTW	WILLIS TOWERS WATSON PLC LTD	227	$46,000	0.0%	$169.74	+16.1%	SHS	G96629103
BDX	BECTON DICKINSON & CO	200	$45,000	0.0%	$222.90	+5.2%	COM	075887109
—	UNITED STATES STL CORP NEW	2,500	$45,000	0.0%	$35.20	—	COM	912909108
TQQQ	PROSHARES TR	2,300	$44,000	0.0%	$24.79	—	ULTRAPRO QQQ	74347X831
GD	GENERAL DYNAMICS CORP	200	$42,000	0.0%	$162.84	+29.5%	COM	369550108
AEM	AGNICO EAGLE MINES LTD	1,000	$42,000	0.0%	$37.52	+5.1%	COM	008474108
CTVA	CORTEVA INC	726	$41,000	0.0%	$25.02	+124.5%	COM	22052L104
GLW	CORNING INC	1,385	$40,000	0.0%	$22.38	+37.4%	COM	219350105
RF	REGIONS FINANCIAL CORP NEW	2,000	$40,000	0.0%	$13.80	+31.5%	COM	7591EP100
BRO	BROWN & BROWN INC	668	$40,000	0.0%	$41.56	+48.1%	COM	115236101
CLF	CLEVELAND-CLIFFS INC NEW	3,000	$40,000	0.0%	$23.90	-30.4%	COM	185899101
DVN	DEVON ENERGY CORP NEW	650	$39,000	0.0%	$26.09	+102.9%	COM	25179M103
LNT	ALLIANT ENERGY CORP	710	$38,000	0.0%	$32.46	+66.0%	COM	018802108
VNQI	VANGUARD INTL EQUITY INDEX F	1,000	$38,000	0.0%	$46.50	—	GLB EX US ETF	922042676
ORCL	ORACLE CORP	608	$37,000	0.0%	$42.14	+66.5%	COM	68389X105
ADSK	AUTODESK INC	200	$37,000	0.0%	$183.53	+10.1%	COM	052769106
BIIB	BIOGEN INC	136	$36,000	0.0%	$305.37	-30.5%	COM	09062X103
PH	PARKER-HANNIFIN CORP	149	$36,000	0.0%	$162.09	+59.8%	COM	701094104
OGN	ORGANON & CO	1,541	$36,000	0.0%	$26.93	-4.8%	COMMON STOCK	68622V106
VRTX	VERTEX PHARMACEUTICALS INC	121	$35,000	0.0%	$229.39	+25.4%	COM	92532F100
CME	CME GROUP INC	200	$35,000	0.0%	$124.75	+36.7%	COM	12572Q105
PEG	PUBLIC SVC ENTERPRISE GRP IN	600	$34,000	0.0%	$37.56	+52.7%	COM	744573106
NGG	NATIONAL GRID PLC	651	$34,000	0.0%	$56.45	—	SPONSORED ADR NE	636274409
SCHD	SCHWAB STRATEGIC TR	500	$33,000	0.0%	$44.00	—	US DIVIDEND EQ	808524797
D	DOMINION ENERGY INC	480	$33,000	0.0%	$46.36	+47.4%	COM	25746U109
LYFT	LYFT INC	2,450	$32,000	0.0%	$58.83	-73.8%	CL A COM	55087P104
WPM	WHEATON PRECIOUS METALS CORP	1,000	$32,000	0.0%	$19.55	+62.2%	COM	962879102
—	STERICYCLE INC	767	$32,000	0.0%	$53.28	—	COM	858912108
SLV	ISHARES SILVER TR	1,800	$32,000	0.0%	$22.24	—	ISHARES	46428Q109
EEM	ISHARES TR	900	$31,000	0.0%	$45.96	—	MSCI EMG MKT ETF	464287234
CNP	CENTERPOINT ENERGY INC	1,090	$31,000	0.0%	$23.20	+23.1%	COM	15189T107
UAL	UNITED AIRLS HLDGS INC	900	$29,000	0.0%	$61.61	-39.6%	COM	910047109
WU	WESTERN UN CO	2,109	$28,000	0.0%	$19.60	—	COM	959802109
—	BLACKROCK INC	50	$28,000	0.0%	$540.00	—	COM	09247X101
LSTR	LANDSTAR SYS INC	196	$28,000	0.0%	$109.85	—	COM	515098101
ARE	ALEXANDRIA REAL ESTATE EQ IN	190	$27,000	0.0%	$124.09	+4.5%	COM	015271109
USB	US BANCORP DEL	665	$27,000	0.0%	$37.25	+5.3%	COM NEW	902973304
STX	SEAGATE TECHNOLOGY HLDNGS PL	500	$27,000	0.0%	$75.21	-14.2%	ORD SHS	G7997R103
CI	CIGNA CORP NEW	92	$26,000	0.0%	$190.77	+38.8%	COM	125523100
DD	DUPONT DE NEMOURS INC	500	$25,000	0.0%	$27.24	-18.3%	COM	26614N102
SCHM	SCHWAB STRATEGIC TR	392	$24,000	0.0%	$46.33	—	US MID-CAP ETF	808524508
IYR	ISHARES TR	300	$24,000	0.0%	$71.68	—	U.S. REAL ES ETF	464287739
MDT	MEDTRONIC PLC	289	$23,000	0.0%	$86.23	-6.3%	SHS	G5960L103
WAB	WABTEC	285	$23,000	0.0%	$69.21	+25.3%	COM	929740108
IJH	ISHARES TR	100	$22,000	0.0%	$190.00	—	CORE S&P MCP ETF	464287507
CVE	CENOVUS ENERGY INC	1,400	$22,000	0.0%	$7.61	+113.6%	COM	15135U109
WMB	WILLIAMS COS INC	690	$20,000	0.0%	$17.58	+58.7%	COM	969457100
GME	GAMESTOP CORP NEW	800	$20,000	0.0%	$34.56	-5.6%	CL A	36467W109
CNQ	CANADIAN NAT RES LTD	400	$19,000	0.0%	$11.72	+89.9%	COM	136385101
IBM	INTERNATIONAL BUSINESS MACHS	150	$18,000	0.0%	$117.50	-1.6%	COM	459200101
INTC	INTEL CORP	700	$18,000	0.0%	$41.07	-21.3%	COM	458140100
GE	GENERAL ELECTRIC CO	286	$18,000	0.0%	$62.95	-31.4%	COM NEW	369604301
NOC	NORTHROP GRUMMAN CORP	38	$18,000	0.0%	$260.85	+72.8%	COM	666807102
IBB	ISHARES TR	150	$18,000	0.0%	$108.97	—	ISHARES BIOTECH	464287556
IVV	ISHARES TR	50	$18,000	0.0%	$276.32	—	CORE S&P500 ETF	464287200
KLAC	KLA CORP	61	$18,000	0.0%	$97.03	+244.9%	COM NEW	482480100
AMAT	APPLIED MATLS INC	203	$17,000	0.0%	$51.97	+79.9%	COM	038222105
GDX	VANECK ETF TRUST	700	$17,000	0.0%	$22.26	—	GOLD MINERS ETF	92189F106
TT	TRANE TECHNOLOGIES PLC	110	$16,000	0.0%	$93.73	+53.2%	SHS	G8994E103
DLR	DIGITAL RLTY TR INC	160	$16,000	0.0%	$81.27	+33.5%	COM	253868103
LYB	LYONDELLBASELL INDUSTRIES N	210	$16,000	0.0%	$68.36	-1.3%	SHS - A -	N53745100
ALL	ALLSTATE CORP	130	$16,000	0.0%	$79.61	+44.0%	COM	020002101
AZN	ASTRAZENECA PLC	250	$14,000	0.0%	$53.60	—	SPONSORED ADR	046353108
BNDX	VANGUARD CHARLOTTE FDS	300	$14,000	0.0%	$53.61	—	TOTAL INT BD ETF	92203J407
—	VMWARE INC	132	$14,000	0.0%	$113.64	—	CL A COM	928563402
DRI	DARDEN RESTAURANTS INC	110	$14,000	0.0%	$90.64	+23.8%	COM	237194105
CCI	CROWN CASTLE INC	100	$14,000	0.0%	$129.05	+10.4%	COM	22822V101
CPB	CAMPBELL SOUP CO	268	$13,000	0.0%	$40.05	+9.1%	COM	134429109
ECL	ECOLAB INC	90	$13,000	0.0%	$132.91	+17.4%	COM	278865100
LOW	LOWES COS INC	70	$13,000	0.0%	$98.27	+85.6%	COM	548661107
ALB	ALBEMARLE CORP	50	$13,000	0.0%	$202.32	+19.9%	COM	012653101
LEG	LEGGETT & PLATT INC	400	$13,000	0.0%	$42.04	-9.6%	COM	524660107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	121	$13,000	0.0%	$127.28	-2.4%	COM	874054109
PHYS	SPROTT PHYSICAL GOLD TR	1,000	$13,000	0.0%	$10.00	—	UNIT	85207H104
—	TWITTER INC	300	$13,000	0.0%	$28.69	—	COM	90184L102
DRLL	EA SERIES TRUST	500	$12,000	0.0%	$24.00	—	STRIVE US ENERGY	02072L722
IWR	ISHARES TR	190	$12,000	0.0%	$42.11	—	RUS MID CAP ETF	464287499
AAL	AMERICAN AIRLS GROUP INC	1,000	$12,000	0.0%	$30.75	-54.7%	COM	02376R102
AWK	AMERICAN WTR WKS CO INC NEW	89	$12,000	0.0%	$115.44	+21.3%	COM	030420103
KHC	KRAFT HEINZ CO	356	$12,000	0.0%	$48.82	-35.5%	COM	500754106
GIS	GENERAL MLS INC	150	$11,000	0.0%	$48.95	+38.5%	COM	370334104
—	NIELSEN HLDGS PLC	388	$11,000	0.0%	$25.77	—	SHS EUR	G6518L108
FBIN	FORTUNE BRANDS HOME & SEC IN	200	$11,000	0.0%	$61.65	-16.8%	COM	34964C106
DELL	DELL TECHNOLOGIES INC	301	$10,000	0.0%	$24.16	+61.8%	CL C	24703L202
COF	CAPITAL ONE FINL CORP	109	$10,000	0.0%	$82.96	+20.9%	COM	14040H105
—	LIBERTY GLOBAL PLC	622	$10,000	0.0%	$27.33	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	622	$10,000	0.0%	$27.33	—	SHS CL A	G5480U104
IVZ	INVESCO LTD	734	$10,000	0.0%	$8.46	+70.1%	SHS	G491BT108
META	META PLATFORMS INC	75	$10,000	0.0%	$210.10	-23.4%	CL A	30303M102
RRC	RANGE RES CORP	350	$9,000	0.0%	$4.03	+649.8%	COM	75281A109
FAST	FASTENAL CO	188	$9,000	0.0%	$12.28	+88.8%	COM	311900104
—	ETF MANAGERS TR	2,000	$9,000	0.0%	$33.36	—	ETFMG ALTR HRVST	26924G508
KR	KROGER CO	200	$9,000	0.0%	$23.45	+88.0%	COM	501044101
APA	APA CORPORATION	231	$8,000	0.0%	$16.01	+98.8%	COM	03743Q108
—	KNOW LABS INC	4,300	$8,000	0.0%	$1.86	—	COM NEW	499238103
MS	MORGAN STANLEY	100	$8,000	0.0%	$41.43	+81.6%	COM NEW	617446448
SU	SUNCOR ENERGY INC NEW	300	$8,000	0.0%	$25.89	+6.9%	COM	867224107
—	IAA INC	259	$8,000	0.0%	$38.45	—	COM	449253103
—	PARAMOUNT GLOBAL	419	$8,000	0.0%	$42.96	—	CLASS B COM	92556H206
—	CHANGE HEALTHCARE INC	275	$8,000	0.0%	$21.82	—	COM	15912K100
—	CANOO INC	4,000	$8,000	0.0%	$2.00	—	COM CL A	13803R102
FXO	FIRST TR EXCHANGE TRADED FD	200	$7,000	0.0%	$45.00	—	FINLS ALPHADEX	33734X135
OXY	OCCIDENTAL PETE CORP	116	$7,000	0.0%	$60.35	+0.6%	COM	674599105
HWM	HOWMET AEROSPACE INC	236	$7,000	0.0%	$12.97	+167.8%	COM	443201108
HYG	ISHARES TR	100	$7,000	0.0%	$85.58	—	IBOXX HI YD ETF	464288513
—	HILLENBRAND INC	150	$6,000	0.0%	$46.67	—	COM	431571108
SPHD	INVESCO EXCH TRADED FD TR II	166	$6,000	0.0%	$42.17	—	S&P500 HDL VOL	46138E362
MGM	MGM RESORTS INTERNATIONAL	200	$6,000	0.0%	$40.73	-20.2%	COM	552953101
GPMT	GRANITE PT MTG TR INC	872	$6,000	0.0%	$18.69	—	COM STK	38741L107
EZU	ISHARES INC	200	$6,000	0.0%	$40.00	—	MSCI EURZONE ETF	464286608
AA	ALCOA CORP	189	$6,000	0.0%	$48.03	-6.6%	COM	013872106
BR	BROADRIDGE FINL SOLUTIONS IN	42	$6,000	0.0%	$110.60	+38.4%	COM	11133T103
EVRG	EVERGY INC	100	$6,000	0.0%	$40.03	+45.6%	COM	30034W106
EMN	EASTMAN CHEM CO	89	$6,000	0.0%	$80.85	-2.8%	COM	277432100
FCPT	FOUR CORNERS PPTY TR INC	259	$6,000	0.0%	$30.89	—	COM	35086T109
PSEC	PROSPECT CAP CORP	1,000	$6,000	0.0%	$2.61	+79.5%	COM	74348T102
—	PROMIS NEUROSCIENCES INC	833	$5,000	0.0%	$6.00	—	COM NEW	74346M406
VUZI	VUZIX CORP	800	$5,000	0.0%	$5.87	+31.4%	COM NEW	92921W300
DINO	HF SINCLAIR CORP	102	$5,000	0.0%	$30.32	+42.4%	COM	403949100
OLN	OLIN CORP	82	$4,000	0.0%	$25.07	+88.0%	COM PAR $1	680665205
IR	INGERSOLL RAND INC	97	$4,000	0.0%	$31.60	+48.5%	COM	45687V106
RCL	ROYAL CARIBBEAN GROUP	100	$4,000	0.0%	$105.84	-62.4%	COM	V7780T103
AXP	AMERICAN EXPRESS CO	30	$4,000	0.0%	$171.78	-15.6%	COM	025816109
MITT	AG MTG INVT TR INC	1,047	$4,000	0.0%	$11.44	—	COM NEW	001228501
APAM	ARTISAN PARTNERS ASSET MGMT	137	$4,000	0.0%	$33.12	-20.7%	CL A	04316A108
NOV	NOV INC	160	$3,000	0.0%	$14.51	+15.9%	COM	62955J103
COHR	COHERENT CORP	100	$3,000	0.0%	$47.89	0.0%	COM	19247G107
—	CEL-SCI CORP	800	$2,000	0.0%	$2.50	—	COM PAR NEW	150837607
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
HAL	HALLIBURTON CO	100	$2,000	0.0%	$42.64	-37.7%	COM	406216101
UPST	UPSTART HLDGS INC	60	$1,000	0.0%	$240.51	-88.8%	COM	91680M107
GILT	GILAT SATELLITE NETWORKS LTD	250	$1,000	0.0%	$7.00	-9.0%	SHS NEW	M51474118
—	NUSTAR ENERGY LP	100	$1,000	0.0%	$22.50	—	UNIT COM	67058H102
HPE	HEWLETT PACKARD ENTERPRISE C	50	$1,000	0.0%	$13.02	-5.4%	COM	42824C109
BRSL	INTERNATIONAL GAME TECHNOLOG	36	$1,000	0.0%	$8.46	+61.4%	SHS USD	G4863A108
ONIT	OCWEN FINL CORP	27	$1,000	0.0%	$27.62	+5.0%	COM NEW	675746606
—	ARCONIC CORPORATION	59	$1,000	0.0%	$16.95	—	COM	03966V107
LILA	LIBERTY LATIN AMERICA LTD	108	$1,000	0.0%	$19.37	-63.3%	COM CL A	G9001E102
LILAK	LIBERTY LATIN AMERICA LTD	108	$1,000	0.0%	$19.20	-63.1%	COM CL C	G9001E128
—	CORENERGY INFRASTRUCTURE TR	800	$1,000	0.0%	$41.03	—	COM NEW	21870U502
—	BELLUS HEALTH INC NEW	134	$1,000	0.0%	$7.46	—	COM NEW	07987C204
UPRO	PROSHARES TR	25	$1,000	0.0%	$40.00	—	ULTRPRO S&P500	74347X864
CCL	CARNIVAL CORP	200	$1,000	0.0%	$58.94	-83.6%	COMMON STOCK	143658300
WIP	SPDR SER TR	3	$0	0.0%	—	—	FTSE INT GVT ETF	78464A490
—	22ND CENTY GROUP INC	200	$0	0.0%	$5.00	—	COM	90137F103
LEXX	LEXARIA BIOSCIENCE CORP	13	$0	0.0%	$6.39	-55.5%	COM NEW	52886N406
—	ABRDN EMRG MKTS EQTY INCM FD	6	$0	0.0%	—	—	COM	00301W105
—	AURORA CANNABIS INC	129	$0	0.0%	$15.50	—	COM	05156X884
—	ORGANIGRAM HLDGS INC	200	$0	0.0%	—	—	COM	68620P101
BSV	VANGUARD BD INDEX FDS	1	$0	0.0%	—	—	SHORT TRM BOND	921937827
UTSI	UTSTARCOM HOLDINGS CORP	25	$0	0.0%	$2.98	+24.0%	ORDINARY SHARES	G9310A122
—	INMED PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM NEW	457637601