Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	67,417	$11.12M	7.8%	$89.64	+62.3%	COM	037833100
CPRX	CATALYST PHARMACEUTICALS INC	409,080	$6.783M	4.7%	$4.02	+310.5%	COM	14888U101
NVDA	NVIDIA CORPORATION	23,037	$6.399M	4.5%	$16.89	+28.0%	COM	67066G104
HD	HOME DEPOT INC	16,479	$4.863M	3.4%	$161.84	+75.9%	COM	437076102
MCD	MCDONALDS CORP	14,635	$4.092M	2.9%	$141.61	+76.9%	COM	580135101
MSFT	MICROSOFT CORP	11,798	$3.401M	2.4%	$113.95	+118.9%	COM	594918104
GOOG	ALPHABET INC	32,105	$3.339M	2.3%	$108.44	-11.6%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	21,076	$3.134M	2.2%	$70.99	+87.6%	COM	742718109
CVX	CHEVRON CORP NEW	18,630	$3.04M	2.1%	$86.92	+70.8%	COM	166764100
JPM	JPMORGAN CHASE & CO	22,837	$2.976M	2.1%	$93.64	+36.9%	COM	46625H100
BAC	BANK AMERICA CORP	103,719	$2.966M	2.1%	$26.04	+17.4%	COM	060505104
KO	COCA COLA CO	47,202	$2.928M	2.0%	$36.25	+52.8%	COM	191216100
V	VISA INC	11,938	$2.692M	1.9%	$118.85	+83.3%	COM CL A	92826C839
AMZN	AMAZON COM INC	25,571	$2.641M	1.8%	$124.14	-22.2%	COM	023135106
IVW	ISHARES TR	37,000	$2.364M	1.7%	$92.88	—	S&P 500 GRWT ETF	464287309
CMG	CHIPOTLE MEXICAN GRILL INC	1,327	$2.267M	1.6%	$10.07	+212.1%	COM	169656105
MA	MASTERCARD INCORPORATED	5,974	$2.171M	1.5%	$175.65	+103.5%	CL A	57636Q104
IVE	ISHARES TR	13,830	$2.099M	1.5%	$119.17	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	12,771	$1.98M	1.4%	$108.90	+35.8%	COM	478160104
PFE	PFIZER INC	46,153	$1.883M	1.3%	$24.88	+46.9%	COM	717081103
GOOGL	ALPHABET INC	18,153	$1.883M	1.3%	$107.50	-11.4%	CAP STK CL A	02079K305
WMT	WALMART INC	12,136	$1.789M	1.2%	$31.32	+46.2%	COM	931142103
MRK	MERCK & CO INC	16,063	$1.709M	1.2%	$46.63	+111.6%	COM	58933Y105
JEPI	J P MORGAN EXCHANGE TRADED F	29,810	$1.628M	1.1%	$59.17	—	EQUITY PREMIUM	46641Q332
CAT	CATERPILLAR INC	6,995	$1.601M	1.1%	$141.00	+63.5%	COM	149123101
SCM	STELLUS CAP INVT CORP	104,149	$1.467M	1.0%	$12.18	+18.5%	COM	858568108
MTZ	MASTEC INC	15,175	$1.433M	1.0%	$54.01	+76.0%	COM	576323109
DE	DEERE & CO	3,350	$1.383M	1.0%	$145.64	+172.7%	COM	244199105
VYM	VANGUARD WHITEHALL FDS	13,052	$1.377M	1.0%	$88.72	—	HIGH DIV YLD	921946406
RSG	REPUBLIC SVCS INC	9,915	$1.341M	0.9%	$69.51	+77.1%	COM	760759100
BCIC	PORTMAN RIDGE FIN CORP	64,501	$1.329M	0.9%	$13.41	+7.9%	COM NEW	73688F201
VZ	VERIZON COMMUNICATIONS INC	33,840	$1.316M	0.9%	$34.08	-4.0%	COM	92343V104
IRM	IRON MTN INC DEL	24,860	$1.315M	0.9%	$22.08	+113.9%	COM	46284V101
MDLZ	MONDELEZ INTL INC	17,385	$1.212M	0.8%	$35.85	+70.5%	CL A	609207105
DIS	DISNEY WALT CO	11,836	$1.185M	0.8%	$101.62	-3.1%	COM	254687106
WHF	WHITEHORSE FIN INC	88,706	$1.111M	0.8%	$12.72	+3.1%	COM	96524V106
GLD	SPDR GOLD TR	5,770	$1.057M	0.7%	$132.78	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	10,817	$1.044M	0.7%	$62.58	+40.9%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	2,061	$974K	0.7%	$278.08	+55.8%	COM	539830109
RTX	RAYTHEON TECHNOLOGIES CORP	9,946	$974K	0.7%	$54.61	+69.0%	COM	75513E101
BA	BOEING CO	4,492	$954K	0.7%	$269.48	-22.9%	COM	097023105
NFLX	NETFLIX INC	2,662	$920K	0.6%	$27.22	+21.6%	COM	64110L106
OXM	OXFORD INDS INC	8,324	$879K	0.6%	$82.01	+36.3%	COM	691497309
SHOP	SHOPIFY INC	18,240	$874K	0.6%	$41.85	+5.1%	CL A	82509L107
KMI	KINDER MORGAN INC DEL	44,795	$784K	0.5%	$10.93	+39.5%	COM	49456B101
PEP	PEPSICO INC	4,052	$739K	0.5%	$106.34	+49.2%	COM	713448108
T	AT&T INC	38,294	$737K	0.5%	$15.86	+3.1%	COM	00206R102
NKE	NIKE INC	5,986	$734K	0.5%	$64.44	+81.1%	CL B	654106103
FCX	FREEPORT-MCMORAN INC	17,101	$700K	0.5%	$14.44	+176.9%	CL B	35671D857
MO	ALTRIA GROUP INC	15,525	$693K	0.5%	$33.60	+8.0%	COM	02209S103
EARN	ELLINGTON RESIDENTIAL MTG RE	93,720	$684K	0.5%	$10.96	—	COM SHS BEN INT	288578107
ABBV	ABBVIE INC	4,218	$672K	0.5%	$64.16	+115.3%	COM	00287Y109
IWN	ISHARES TR	4,851	$665K	0.5%	$119.44	—	RUS 2000 VAL ETF	464287630
BX	BLACKSTONE INC	7,080	$622K	0.4%	$105.22	-22.9%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	1,075	$620K	0.4%	$210.47	+165.4%	COM	883556102
XOM	EXXON MOBIL CORP	5,555	$609K	0.4%	$57.62	+73.9%	COM	30231G102
GILD	GILEAD SCIENCES INC	7,050	$585K	0.4%	$58.84	+26.9%	COM	375558103
IWO	ISHARES TR	2,575	$584K	0.4%	$192.87	—	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	8,016	$573K	0.4%	$110.12	—	S&P MC 400GR ETF	464287606
SO	SOUTHERN CO	8,031	$559K	0.4%	$39.98	+51.8%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	1,579	$517K	0.4%	$224.88	+43.9%	COM	38141G104
TSCO	TRACTOR SUPPLY CO	2,090	$491K	0.3%	$26.36	+64.2%	COM	892356106
UNH	UNITEDHEALTH GROUP INC	1,029	$486K	0.3%	$218.55	+109.2%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	6,859	$475K	0.3%	$46.82	+31.4%	COM	110122108
SHEL	SHELL PLC	8,240	$474K	0.3%	$54.93	—	SPON ADS	780259305
LLY	LILLY ELI & CO	1,379	$474K	0.3%	$139.26	+136.9%	COM	532457108
EFG	ISHARES TR	5,007	$469K	0.3%	$80.48	—	EAFE GRWTH ETF	464288885
EFA	ISHARES TR	6,200	$443K	0.3%	$63.90	—	MSCI EAFE ETF	464287465
STWD	STARWOOD PPTY TR INC	25,000	$442K	0.3%	$21.09	—	COM	85571B105
PLTR	PALANTIR TECHNOLOGIES INC	50,500	$427K	0.3%	$16.51	-52.6%	CL A	69608A108
AEP	AMERICAN ELEC PWR CO INC	4,568	$416K	0.3%	$61.92	+32.5%	COM	025537101
SPG	SIMON PPTY GROUP INC NEW	3,650	$409K	0.3%	$113.92	-10.5%	COM	828806109
CSX	CSX CORP	13,450	$403K	0.3%	$20.09	+46.7%	COM	126408103
NSC	NORFOLK SOUTHN CORP	1,885	$400K	0.3%	$124.68	+73.8%	COM	655844108
VOO	VANGUARD INDEX FDS	1,040	$391K	0.3%	$361.82	—	S&P 500 ETF SHS	922908363
JAZZ	JAZZ PHARMACEUTICALS PLC	2,646	$387K	0.3%	$150.19	-1.5%	SHS USD	G50871105
DIA	SPDR DOW JONES INDL AVERAGE	1,155	$384K	0.3%	$254.09	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	928	$380K	0.3%	$310.98	—	TR UNIT	78462F103
ADBE	ADOBE SYSTEMS INCORPORATED	980	$378K	0.3%	$375.45	-5.3%	COM	00724F101
PM	PHILIP MORRIS INTL INC	3,846	$374K	0.3%	$68.07	+27.7%	COM	718172109
VLO	VALERO ENERGY CORP	2,665	$372K	0.3%	$66.58	+84.7%	COM	91913Y100
NNN	NATIONAL RETAIL PROPERTIES I	8,350	$369K	0.3%	$40.98	—	COM	637417106
DKNG	DRAFTKINGS INC NEW	18,830	$365K	0.3%	$14.08	+18.1%	COM CL A	26142V105
ITW	ILLINOIS TOOL WKS INC	1,497	$364K	0.3%	$133.32	+63.3%	COM	452308109
KMB	KIMBERLY-CLARK CORP	2,613	$351K	0.2%	$103.01	+12.9%	COM	494368103
ADI	ANALOG DEVICES INC	1,700	$335K	0.2%	$78.62	+116.9%	COM	032654105
PYPL	PAYPAL HLDGS INC	4,393	$334K	0.2%	$122.41	-37.2%	COM	70450Y103
YUM	YUM BRANDS INC	2,518	$333K	0.2%	$71.70	+69.8%	COM	988498101
F	FORD MTR CO DEL	25,075	$316K	0.2%	$8.06	+26.6%	COM	345370860
UNP	UNION PAC CORP	1,550	$312K	0.2%	$117.79	+60.8%	COM	907818108
SNOW	SNOWFLAKE INC	2,020	$312K	0.2%	$192.91	-24.0%	CL A	833445109
CHMI	CHERRY HILL MTG INVT CORP	55,569	$307K	0.2%	$17.26	—	COM	164651101
AGG	ISHARES TR	3,000	$299K	0.2%	$113.16	—	CORE US AGGBD ET	464287226
ACWX	ISHARES TR	6,100	$297K	0.2%	$47.72	—	MSCI ACWI EX US	464288240
FDX	FEDEX CORP	1,265	$289K	0.2%	$197.50	-3.5%	COM	31428X106
CL	COLGATE PALMOLIVE CO	3,803	$286K	0.2%	$60.54	+15.0%	COM	194162103
CSCO	CISCO SYS INC	5,064	$265K	0.2%	$34.25	+31.0%	COM	17275R102
SCCO	SOUTHERN COPPER CORP	3,414	$260K	0.2%	$34.68	+82.5%	COM	84265V105
NEM	NEWMONT CORP	5,300	$260K	0.2%	$31.81	+40.9%	COM	651639106
PSX	PHILLIPS 66	2,552	$259K	0.2%	$73.02	+25.5%	COM	718546104
ABT	ABBOTT LABS	2,545	$258K	0.2%	$66.30	+50.8%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	1,155	$257K	0.2%	$102.17	+107.0%	COM	053015103
IWM	ISHARES TR	1,406	$251K	0.2%	$156.39	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	977	$244K	0.2%	$251.54	—	GROWTH ETF	922908736
TGT	TARGET CORP	1,442	$239K	0.2%	$116.70	+27.4%	COM	87612E106
AMGN	AMGEN INC	981	$237K	0.2%	$145.71	+53.8%	COM	031162100
SSO	PROSHARES TR	4,680	$235K	0.2%	$76.35	—	PSHS ULT S&P 500	74347R107
LNG	CHENIERE ENERGY INC	1,480	$233K	0.2%	$151.67	-0.5%	COM NEW	16411R208
EMR	EMERSON ELEC CO	2,609	$227K	0.2%	$59.49	+38.9%	COM	291011104
QQQ	INVESCO QQQ TR	700	$225K	0.2%	$267.60	—	UNIT SER 1	46090E103
GM	GENERAL MTRS CO	5,948	$218K	0.2%	$35.66	+2.8%	COM	37045V100
—	BARCLAYS BANK PLC	4,706	$211K	0.1%	$44.91	—	IPTH SR B S&P	06748F324
IYF	ISHARES TR	2,960	$211K	0.1%	$92.28	—	U.S. FINLS ETF	464287788
ABR	ARBOR REALTY TRUST INC	18,200	$209K	0.1%	$16.00	—	COM	038923108
NEE	NEXTERA ENERGY INC	2,678	$206K	0.1%	$58.10	+21.6%	COM	65339F101
—	CHIMERA INVT CORP	35,900	$202K	0.1%	$16.64	—	COM NEW	16934Q208
DOW	DOW INC	3,562	$195K	0.1%	$37.08	+27.6%	COM	260557103
TBT	PROSHARES TR	6,877	$192K	0.1%	$31.57	—	PSHS ULTSH 20YRS	74347B201
GXO	GXO LOGISTICS INCORPORATED	3,660	$185K	0.1%	$75.70	-34.3%	COMMON STOCK	36262G101
LIN	LINDE PLC	508	$181K	0.1%	$322.30	0.0%	SHS	G54950103
WBD	WARNER BROS DISCOVERY INC	10,883	$164K	0.1%	$18.55	-23.3%	COM SER A	934423104
C	CITIGROUP INC	3,400	$159K	0.1%	$55.97	-20.9%	COM NEW	172967424
ZTS	ZOETIS INC	956	$159K	0.1%	$74.07	+114.7%	CL A	98978V103
IJJ	ISHARES TR	1,500	$154K	0.1%	$123.25	—	S&P MC 400VL ETF	464287705
—	MAGELLAN MIDSTREAM PRTNRS LP	2,800	$152K	0.1%	$56.07	—	COM UNIT RP LP	559080106
WM	WASTE MGMT INC DEL	919	$150K	0.1%	$77.50	+88.9%	COM	94106L109
VLY	VALLEY NATL BANCORP	15,620	$144K	0.1%	$12.05	-8.2%	COM	919794107
NTRS	NORTHERN TR CORP	1,600	$141K	0.1%	$82.97	+1.4%	COM	665859104
HPQ	HP INC	4,750	$139K	0.1%	$17.13	+50.2%	COM	40434L105
XPO	XPO INC	4,260	$136K	0.1%	$28.38	+26.9%	COM	983793100
AJG	GALLAGHER ARTHUR J & CO	685	$131K	0.1%	$63.67	+190.1%	COM	363576109
PRU	PRUDENTIAL FINL INC	1,573	$130K	0.1%	$75.19	+10.0%	COM	744320102
EMLP	FIRST TR EXCHANGE-TRADED FD	4,725	$126K	0.1%	$18.90	—	NO AMER ENERGY	33738D101
XLF	SELECT SECTOR SPDR TR	3,800	$122K	0.1%	$27.71	—	FINANCIAL	81369Y605
COST	COSTCO WHSL CORP NEW	237	$118K	0.1%	$411.35	+14.6%	COM	22160K105
SPOT	SPOTIFY TECHNOLOGY S A	855	$114K	0.1%	$151.27	-24.3%	SHS	L8681T102
CHRD	CHORD ENERGY CORPORATION	840	$113K	0.1%	$112.51	0.0%	COM NEW	674215207
VEA	VANGUARD TAX-MANAGED FDS	2,485	$112K	0.1%	$35.45	—	VAN FTSE DEV MKT	921943858
AWR	AMER STATES WTR CO	1,250	$111K	0.1%	$46.64	+83.6%	COM	029899101
CLX	CLOROX CO DEL	700	$111K	0.1%	$108.96	+25.0%	COM	189054109
—	INVESTMENT MANAGERS SER TR I	2,700	$108K	0.1%	$40.08	—	AXS SHORT INNOV	46144X628
—	LAM RESEARCH CORP	204	$108K	0.1%	$184.54	—	COM	512807108
CARR	CARRIER GLOBAL CORPORATION	2,350	$108K	0.1%	$17.13	+151.6%	COM	14448C104
ETN	EATON CORP PLC	624	$107K	0.1%	$70.71	+126.5%	SHS	G29183103
TXN	TEXAS INSTRS INC	565	$105K	0.1%	$99.59	+62.0%	COM	882508104
GVI	ISHARES TR	1,000	$104K	0.1%	$113.19	—	INTRM GOV CR ETF	464288612
HON	HONEYWELL INTL INC	534	$102K	0.1%	$120.71	+46.3%	COM	438516106
AVGO	BROADCOM INC	153	$98,156	0.1%	$25.15	+129.0%	COM	11135F101
—	WALGREENS BOOTS ALLIANCE INC	2,820	$97,515	0.1%	$57.47	—	COM	931427108
MDY	SPDR S&P MIDCAP 400 ETF TR	200	$91,682	0.1%	$265.00	—	UTSER1 S&PDCRP	78467Y107
RGLD	ROYAL GOLD INC	700	$90,797	0.1%	$84.30	+46.1%	COM	780287108
SCI	SERVICE CORP INTL	1,312	$90,239	0.1%	$38.40	+79.9%	COM	817565104
CVS	CVS HEALTH CORP	1,177	$87,463	0.1%	$61.04	+23.2%	COM	126650100
TFC	TRUIST FINL CORP	2,531	$86,307	0.1%	$40.89	-8.8%	COM	89832Q109
RXO	RXO INC	4,260	$83,666	0.1%	$17.74	+8.2%	COMMON STOCK	74982T103
RIO	RIO TINTO PLC	1,200	$82,320	0.1%	$51.50	—	SPONSORED ADR	767204100
LPLA	LPL FINL HLDGS INC	400	$80,960	0.1%	$90.96	+151.3%	COM	50212V100
MET	METLIFE INC	1,365	$79,088	0.1%	$37.01	+66.9%	COM	59156R108
QCOM	QUALCOMM INC	612	$78,079	0.1%	$56.45	+106.2%	COM	747525103
—	TOTALENERGIES SE	1,300	$76,765	0.1%	$57.86	—	SPONSORED ADS	89151E109
AMP	AMERIPRISE FINL INC	250	$76,625	0.1%	$122.45	+156.9%	COM	03076C106
—	DYNAVAX TECHNOLOGIES CORP	7,650	$75,047	0.1%	$16.43	—	COM NEW	268158201
—	OUTLOOK THERAPEUTICS INC	66,500	$72,485	0.1%	$1.54	—	COM NEW	69012T206
WFC	WELLS FARGO CO NEW	1,920	$71,770	0.1%	$42.50	-4.8%	COM	949746101
EXC	EXELON CORP	1,700	$71,213	0.0%	$20.70	+80.7%	COM	30161N101
RYN	RAYONIER INC	2,000	$66,520	0.0%	$35.20	—	COM	754907103
DAL	DELTA AIR LINES INC DEL	1,870	$65,300	0.0%	$49.98	-27.8%	COM NEW	247361702
TQQQ	PROSHARES TR	2,300	$64,998	0.0%	$24.79	—	ULTRAPRO QQQ	74347X831
NVO	NOVO-NORDISK A S	400	$63,656	0.0%	$135.34	—	ADR	670100205
SCHA	SCHWAB STRATEGIC TR	1,514	$63,482	0.0%	$56.14	—	US SML CAP ETF	808524607
CFR	CULLEN FROST BANKERS INC	600	$63,204	0.0%	$82.70	+37.0%	COM	229899109
CMCSA	COMCAST CORP NEW	1,630	$61,793	0.0%	$32.03	+8.1%	CL A	20030N101
ADC	AGREE RLTY CORP	900	$61,749	0.0%	$67.36	—	COM	008492100
—	CANOPY GROWTH CORP	33,850	$59,238	0.0%	$7.58	—	COM	138035100
—	COHEN & STEERS QUALITY INCOM	4,968	$59,219	0.0%	$14.74	—	COM	19247L106
PNC	PNC FINL SVCS GROUP INC	462	$58,721	0.0%	$111.60	+20.6%	COM	693475105
ORCL	ORACLE CORP	620	$57,610	0.0%	$42.96	+97.4%	COM	68389X105
UAN	CVR PARTNERS LP	634	$56,534	0.0%	$16.52	—	COM	126633205
SNAP	SNAP INC	5,000	$56,050	0.0%	$10.51	0.0%	CL A	83304A106
—	BARRICK GOLD CORP	3,000	$55,710	0.0%	$13.17	—	COM	067901108
—	TORTOISE ENERGY INFRA CORP	1,861	$54,713	0.0%	$16.12	—	COM	89147L886
BRK/B	BERKSHIRE HATHAWAY INC DEL	175	$54,035	0.0%	$205.53	+49.9%	CL B NEW	084670702
GUNR	FLEXSHARES TR	1,277	$54,004	0.0%	$42.29	—	MORNSTAR UPSTR	33939L407
CB	CHUBB LIMITED	275	$53,400	0.0%	$133.05	+52.4%	COM	H1467J104
WTW	WILLIS TOWERS WATSON PLC LTD	227	$52,750	0.0%	$169.74	+37.1%	SHS	G96629103
VTRS	VIATRIS INC	5,454	$52,465	0.0%	$13.33	-27.3%	COM	92556V106
WASH	WASHINGTON TR BANCORP INC	1,500	$51,990	0.0%	$23.46	+43.2%	COM	940610108
BDX	BECTON DICKINSON & CO	210	$51,983	0.0%	$223.34	+4.0%	COM	075887109
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$51,800	0.0%	$27.50	—	COM	293792107
EQT	EQT CORP	1,600	$51,056	0.0%	$31.64	-3.0%	COM	26884L109
DOCU	DOCUSIGN INC	875	$51,014	0.0%	$231.08	-74.2%	COM	256163106
AEM	AGNICO EAGLE MINES LTD	1,000	$50,970	0.0%	$37.52	+28.2%	COM	008474108
HBAN	HUNTINGTON BANCSHARES INC	4,500	$50,400	0.0%	$11.01	+10.4%	COM	446150104
PH	PARKER-HANNIFIN CORP	149	$50,080	0.0%	$162.09	+97.5%	COM	701094104
BK	BANK NEW YORK MELLON CORP	1,100	$49,984	0.0%	$41.61	+7.6%	COM	064058100
AMRC	AMERESCO INC	1,000	$49,220	0.0%	$53.01	0.0%	CL A	02361E108
GLW	CORNING INC	1,385	$48,863	0.0%	$22.38	+43.4%	COM	219350105
OTIS	OTIS WORLDWIDE CORP	575	$48,530	0.0%	$47.48	+66.2%	COM	68902V107
WPM	WHEATON PRECIOUS METALS CORP	1,000	$48,160	0.0%	$19.55	+117.5%	COM	962879102
CEG	CONSTELLATION ENERGY CORP	598	$46,944	0.0%	$47.25	+67.3%	COM	21037T109
SLB	SCHLUMBERGER LTD	950	$46,645	0.0%	$35.90	+37.6%	COM STK	806857108
GD	GENERAL DYNAMICS CORP	200	$45,642	0.0%	$162.84	+33.7%	COM	369550108
ENB	ENBRIDGE INC	1,163	$44,368	0.0%	$21.50	+50.9%	COM	29250N105
NGG	NATIONAL GRID PLC	651	$44,261	0.0%	$56.45	—	SPONSORED ADR NE	636274409
CTVA	CORTEVA INC	726	$43,785	0.0%	$25.02	+136.3%	COM	22052L104
ADSK	AUTODESK INC	200	$41,632	0.0%	$183.53	+12.2%	COM	052769106
UAL	UNITED AIRLS HLDGS INC	900	$39,825	0.0%	$61.61	-22.2%	COM	910047109
SLV	ISHARES SILVER TR	1,800	$39,816	0.0%	$22.24	—	ISHARES	46428Q109
BRO	BROWN & BROWN INC	668	$38,357	0.0%	$41.56	+35.8%	COM	115236101
CME	CME GROUP INC	200	$38,304	0.0%	$124.75	+29.8%	COM	12572Q105
ED	CONSOLIDATED EDISON INC	400	$38,268	0.0%	$58.47	+45.0%	COM	209115104
VRTX	VERTEX PHARMACEUTICALS INC	121	$38,123	0.0%	$229.39	+30.7%	COM	92532F100
LNT	ALLIANT ENERGY CORP	710	$37,914	0.0%	$32.46	+48.8%	COM	018802108
BIIB	BIOGEN INC	136	$37,812	0.0%	$305.37	-9.4%	COM	09062X103
PEG	PUBLIC SVC ENTERPRISE GRP IN	600	$37,470	0.0%	$37.56	+46.2%	COM	744573106
RF	REGIONS FINANCIAL CORP NEW	2,000	$37,120	0.0%	$13.80	+38.0%	COM	7591EP100
DD	DUPONT DE NEMOURS INC	500	$35,885	0.0%	$27.24	+5.2%	COM	26614N102
—	BLACKROCK INC	53	$35,463	0.0%	$547.31	—	COM	09247X101
LSTR	LANDSTAR SYS INC	196	$35,135	0.0%	$109.85	—	COM	515098101
AI	C3 AI INC	1,000	$33,570	0.0%	$20.48	0.0%	CL A	12468P104
—	STERICYCLE INC	767	$33,449	0.0%	$53.28	—	COM	858912108
—	MATTERPORT INC	12,200	$33,306	0.0%	$16.73	—	COM CL A	577096100
STX	SEAGATE TECHNOLOGY HLDNGS PL	500	$33,060	0.0%	$75.21	-22.5%	ORD SHS	G7997R103
CNP	CENTERPOINT ENERGY INC	1,090	$32,111	0.0%	$23.20	+16.7%	COM	15189T107
ASAN	ASANA INC	1,500	$31,695	0.0%	$33.07	-49.9%	CL A	04342Y104
EEM	ISHARES TR	800	$31,568	0.0%	$45.96	—	MSCI EMG MKT ETF	464287234
—	WHEELS UP EXPERIENCE INC	48,100	$30,437	0.0%	$6.59	—	COM CL A	96328L106
DVN	DEVON ENERGY CORP NEW	600	$30,366	0.0%	$26.09	+93.8%	COM	25179M103
VTV	VANGUARD INDEX FDS	208	$28,727	0.0%	$138.11	—	VALUE ETF	922908744
WAB	WABTEC	284	$28,700	0.0%	$69.21	+45.2%	COM	929740108
AMAT	APPLIED MATLS INC	230	$28,251	0.0%	$59.01	+89.6%	COM	038222105
XYZ	BLOCK INC	400	$27,460	0.0%	$55.46	+35.0%	CL A	852234103
SCHM	SCHWAB STRATEGIC TR	392	$26,597	0.0%	$46.33	—	US MID-CAP ETF	808524508
OGN	ORGANON & CO	1,103	$25,943	0.0%	$26.93	-13.6%	COMMON STOCK	68622V106
IYR	ISHARES TR	300	$25,470	0.0%	$71.68	—	U.S. REAL ES ETF	464287739
—	PROSHARES TR	2,000	$25,077	0.0%	$12.54	—	ULSHRT SEMIC NEW	74347G622
IJH	ISHARES TR	100	$25,016	0.0%	$190.00	—	CORE S&P MCP ETF	464287507
CVE	CENOVUS ENERGY INC	1,400	$24,444	0.0%	$7.61	+123.5%	COM	15135U109
KLAC	KLA CORP	61	$24,349	0.0%	$97.03	+295.1%	COM NEW	482480100
USB	US BANCORP DEL	665	$23,973	0.0%	$37.25	+3.7%	COM NEW	902973304
ARE	ALEXANDRIA REAL ESTATE EQ IN	190	$23,862	0.0%	$124.09	+1.8%	COM	015271109
CI	THE CIGNA GROUP	92	$23,509	0.0%	$190.77	+44.8%	COM	125523100
MDT	MEDTRONIC PLC	289	$23,299	0.0%	$86.23	-13.6%	SHS	G5960L103
INTC	INTEL CORP	700	$22,869	0.0%	$41.07	-33.0%	COM	458140100
GDX	VANECK ETF TRUST	700	$22,645	0.0%	$22.26	—	GOLD MINERS ETF	92189F106
CNQ	CANADIAN NAT RES LTD	400	$22,140	0.0%	$11.72	+114.8%	COM	136385101
GE	GENERAL ELECTRIC CO	224	$21,414	0.0%	$62.95	+4.7%	COM NEW	369604301
WMB	WILLIAMS COS INC	690	$20,603	0.0%	$17.58	+54.4%	COM	969457100
IVV	ISHARES TR	50	$20,554	0.0%	$276.32	—	CORE S&P500 ETF	464287200
TT	TRANE TECHNOLOGIES PLC	110	$20,238	0.0%	$93.73	+87.6%	SHS	G8994E103
AZN	ASTRAZENECA PLC	285	$19,782	0.0%	$55.54	—	SPONSORED ADR	046353108
LYB	LYONDELLBASELL INDUSTRIES N	210	$19,716	0.0%	$68.36	+11.6%	SHS - A -	N53745100
IBM	INTERNATIONAL BUSINESS MACHS	150	$19,664	0.0%	$117.50	+2.7%	COM	459200101
NFRA	FLEXSHARES TR	373	$19,377	0.0%	$51.95	—	STOXX GLOBR INF	33939L795
IBB	ISHARES TR	150	$19,374	0.0%	$108.97	—	ISHARES BIOTECH	464287556
WU	WESTERN UN CO	1,609	$17,940	0.0%	$19.60	—	COM	959802109
D	DOMINION ENERGY INC	320	$17,891	0.0%	$46.36	+9.1%	COM	25746U109
NOC	NORTHROP GRUMMAN CORP	38	$17,545	0.0%	$260.85	+69.5%	COM	666807102
DRI	DARDEN RESTAURANTS INC	110	$17,068	0.0%	$90.64	+49.0%	COM	237194105
MAR	MARRIOTT INTL INC NEW	100	$16,604	0.0%	$149.19	+8.4%	CL A	571903202
—	VMWARE INC	132	$16,480	0.0%	$113.64	—	CL A COM	928563402
META	META PLATFORMS INC	75	$15,896	0.0%	$210.10	-19.5%	CL A	30303M102
DLR	DIGITAL RLTY TR INC	160	$15,730	0.0%	$81.27	+17.3%	COM	253868103
PHYS	SPROTT PHYSICAL GOLD TR	1,000	$15,460	0.0%	$10.00	—	UNIT	85207H104
IVZ	INVESCO LTD	934	$15,318	0.0%	$9.81	+58.5%	SHS	G491BT108
CCI	CROWN CASTLE INC	113	$15,124	0.0%	$127.73	-8.0%	COM	22822V101
ECL	ECOLAB INC	90	$14,898	0.0%	$132.91	+13.6%	COM	278865100
AAL	AMERICAN AIRLS GROUP INC	1,000	$14,750	0.0%	$30.75	-49.3%	COM	02376R102
CPB	CAMPBELL SOUP CO	268	$14,735	0.0%	$40.05	+19.8%	COM	134429109
BNDX	VANGUARD CHARLOTTE FDS	300	$14,676	0.0%	$53.61	—	TOTAL INT BD ETF	92203J407
TMUS	T-MOBILE US INC	100	$14,484	0.0%	$138.81	+0.8%	COM	872590104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	121	$14,435	0.0%	$127.28	-12.4%	COM	874054109
ALL	ALLSTATE CORP	130	$14,405	0.0%	$79.61	+48.4%	COM	020002101
LYFT	LYFT INC	1,550	$14,369	0.0%	$58.83	-79.5%	CL A COM	55087P104
LOW	LOWES COS INC	70	$13,998	0.0%	$98.27	+95.6%	COM	548661107
DRLL	EA SERIES TRUST	500	$13,900	0.0%	$24.00	—	STRIVE US ENERGY	02072L722
KHC	KRAFT HEINZ CO	356	$13,767	0.0%	$48.82	-30.0%	COM	500754106
CWB	SPDR SER TR	200	$13,414	0.0%	$64.34	—	BBG CONV SEC ETF	78464A359
IWR	ISHARES TR	190	$13,285	0.0%	$42.11	—	RUS MID CAP ETF	464287499
AWK	AMERICAN WTR WKS CO INC NEW	89	$13,038	0.0%	$115.44	+20.3%	COM	030420103
GIS	GENERAL MLS INC	150	$12,819	0.0%	$48.95	+47.0%	COM	370334104
LEG	LEGGETT & PLATT INC	400	$12,752	0.0%	$42.04	-19.9%	COM	524660107
—	LIBERTY GLOBAL PLC	622	$12,676	0.0%	$27.33	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	622	$12,129	0.0%	$27.33	—	SHS CL A	G5480U104
DELL	DELL TECHNOLOGIES INC	301	$12,103	0.0%	$24.16	+57.6%	CL C	24703L202
FBIN	FORTUNE BRANDS INNOVATIONS I	200	$11,746	0.0%	$61.65	-5.6%	COM	34964C106
ALB	ALBEMARLE CORP	50	$11,052	0.0%	$202.32	+16.5%	COM	012653101
UBS	UBS GROUP AG	500	$10,670	0.0%	$17.01	+22.7%	SHS	H42097107
MS	MORGAN STANLEY	120	$10,536	0.0%	$48.66	+74.3%	COM NEW	617446448
GPN	GLOBAL PMTS INC	100	$10,524	0.0%	$100.98	+4.2%	COM	37940X102
CIEN	CIENA CORP	200	$10,504	0.0%	$45.21	+10.4%	COM NEW	171779309
COF	CAPITAL ONE FINL CORP	109	$10,481	0.0%	$82.96	+20.2%	COM	14040H105
FAST	FASTENAL CO	188	$10,141	0.0%	$12.28	+94.5%	COM	311900104
HWM	HOWMET AEROSPACE INC	236	$9,999	0.0%	$12.97	+213.2%	COM	443201108
KR	KROGER CO	200	$9,874	0.0%	$23.45	+82.9%	COM	501044101
COP	CONOCOPHILLIPS	95	$9,425	0.0%	$99.49	0.0%	COM	20825C104
—	PARAMOUNT GLOBAL	419	$9,348	0.0%	$42.96	—	CLASS B COM	92556H206
SU	SUNCOR ENERGY INC NEW	300	$9,315	0.0%	$25.89	+12.6%	COM	867224107
RRC	RANGE RES CORP	350	$9,265	0.0%	$4.03	+524.1%	COM	75281A109
EZU	ISHARES INC	200	$9,016	0.0%	$40.00	—	MSCI EURZONE ETF	464286608
MGM	MGM RESORTS INTERNATIONAL	200	$8,884	0.0%	$40.73	+2.0%	COM	552953101
MRVL	MARVELL TECHNOLOGY INC	200	$8,660	0.0%	$40.30	+3.3%	COM	573874104
—	RENT THE RUNWAY INC	3,000	$8,550	0.0%	$3.05	—	COM CL A	76010Y103
APA	APA CORPORATION	231	$8,330	0.0%	$16.01	+125.6%	COM	03743Q108
HLF	HERBALIFE NUTRITION LTD	502	$8,082	0.0%	$17.41	+1.6%	COM SHS	G4412G101
AA	ALCOA CORP	189	$8,044	0.0%	$48.03	-3.2%	COM	013872106
OTEX	OPEN TEXT CORP	200	$7,710	0.0%	$25.68	+22.9%	COM	683715106
HYG	ISHARES TR	100	$7,555	0.0%	$85.58	—	IBOXX HI YD ETF	464288513
—	RITCHIE BROS AUCTIONEERS	134	$7,543	0.0%	$56.29	—	COM	767744105
EMN	EASTMAN CHEM CO	89	$7,506	0.0%	$80.85	-5.3%	COM	277432100
FXO	FIRST TR EXCHANGE TRADED FD	200	$7,466	0.0%	$45.00	—	FINLS ALPHADEX	33734X135
OXY	OCCIDENTAL PETE CORP	116	$7,241	0.0%	$60.35	-2.0%	COM	674599105
—	HILLENBRAND INC	150	$7,130	0.0%	$46.67	—	COM	431571108
SPHD	INVESCO EXCH TRADED FD TR II	166	$7,007	0.0%	$42.17	—	S&P500 HDL VOL	46138E362
PSEC	PROSPECT CAP CORP	1,000	$6,960	0.0%	$2.61	+83.4%	COM	74348T102
FCPT	FOUR CORNERS PPTY TR INC	259	$6,957	0.0%	$30.89	—	COM	35086T109
AXP	AMERICAN EXPRESS CO	40	$6,598	0.0%	$168.84	-5.2%	COM	025816109
RCL	ROYAL CARIBBEAN GROUP	100	$6,530	0.0%	$105.84	-38.7%	COM	V7780T103
—	ETF MANAGERS TR	1,800	$6,336	0.0%	$33.36	—	ETFMG ALTR HRVST	26924G508
BR	BROADRIDGE FINL SOLUTIONS IN	42	$6,156	0.0%	$110.60	+23.2%	COM	11133T103
EVRG	EVERGY INC	100	$6,112	0.0%	$40.03	+34.0%	COM	30034W106
JCI	JOHNSON CTLS INTL PLC	100	$6,022	0.0%	$57.70	+5.2%	SHS	G51502105
GEHC	GE HEALTHCARE TECHNOLOGIES I	73	$5,988	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
IR	INGERSOLL RAND INC	97	$5,643	0.0%	$31.60	+77.9%	COM	45687V106
CRM	SALESFORCE INC	26	$5,194	0.0%	$166.88	0.0%	COM	79466L302
—	UNILEVER PLC	100	$5,193	0.0%	$50.35	—	SPON ADR NEW	904767704
DINO	HF SINCLAIR CORP	102	$4,935	0.0%	$30.32	+51.6%	COM	403949100
MITT	AG MTG INVT TR INC	849	$4,883	0.0%	$11.44	—	COM NEW	001228501
OLN	OLIN CORP	82	$4,551	0.0%	$25.07	+113.8%	COM PAR $1	680665205
APAM	ARTISAN PARTNERS ASSET MGMT	137	$4,381	0.0%	$33.12	-21.4%	CL A	04316A108
GPMT	GRANITE PT MTG TR INC	872	$4,324	0.0%	$18.69	—	COM STK	38741L107
—	PROMIS NEUROSCIENCES INC	833	$3,940	0.0%	$6.00	—	COM NEW	74346M406
—	KNOW LABS INC	4,300	$3,828	0.0%	$1.86	—	COM NEW	499238103
COHR	COHERENT CORP	100	$3,808	0.0%	$47.89	-15.0%	COM	19247G107
ERIC	ERICSSON	625	$3,656	0.0%	$5.84	—	ADR B SEK 10	294821608
CMP	COMPASS MINERALS INTL INC	100	$3,429	0.0%	$40.16	-2.9%	COM	20451N101
TRV	TRAVELERS COMPANIES INC	20	$3,428	0.0%	$172.02	0.0%	COM	89417E109
SAP	SAP SE	26	$3,290	0.0%	$103.19	—	SPON ADR	803054204
HAL	HALLIBURTON CO	100	$3,164	0.0%	$42.64	-18.7%	COM	406216101
NOV	NOV INC	160	$2,961	0.0%	$14.51	+48.8%	COM	62955J103
AMLIF	AMERICAN LITHIUM CORP	1,145	$2,645	0.0%	$2.89	0.0%	COM NEW	027259209
TV	GRUPO TELEVISA S A B	500	$2,645	0.0%	$4.56	—	SPON ADR REP ORD	40049J206
AMT	AMERICAN TOWER CORP NEW	12	$2,452	0.0%	$189.59	0.0%	COM	03027X100
ICE	INTERCONTINENTAL EXCHANGE IN	23	$2,399	0.0%	$100.24	0.0%	COM	45866F104
SBUX	STARBUCKS CORP	23	$2,395	0.0%	$97.06	0.0%	COM	855244109
—	LABORATORY CORP AMER HLDGS	10	$2,294	0.0%	$229.40	—	COM NEW	50540R409
UPS	UNITED PARCEL SERVICE INC	11	$2,134	0.0%	$158.15	0.0%	CL B	911312106
SYY	SYSCO CORP	27	$2,085	0.0%	$70.68	0.0%	COM	871829107
STZ	CONSTELLATION BRANDS INC	9	$2,033	0.0%	$210.96	0.0%	CL A	21036P108
CCL	CARNIVAL CORP	200	$2,030	0.0%	$58.94	-82.4%	COMMON STOCK	143658300
—	CEL-SCI CORP	800	$1,856	0.0%	$2.50	—	COM PAR NEW	150837607
TWO	TWO HBRS INVT CORP	125	$1,839	0.0%	$15.77	—	COM	90187B804
PHG	KONINKLIJKE PHILIPS N V	100	$1,835	0.0%	$14.99	—	NY REGIS SHS NEW	500472303
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$1,770	0.0%	$10.06	—	SPONSORED ADS	881624209
MBC	MASTERBRAND INC	200	$1,608	0.0%	$8.19	+7.7%	COMMON STOCK	57638P104
—	NUSTAR ENERGY LP	100	$1,564	0.0%	$22.50	—	UNIT COM	67058H102
—	ARCONIC CORPORATION	59	$1,548	0.0%	$16.95	—	COM	03966V107
NOW	SERVICENOW INC	3	$1,394	0.0%	$87.09	0.0%	COM	81762P102
—	CORENERGY INFRASTRUCTURE TR	800	$1,024	0.0%	$41.03	—	COM NEW	21870U502
—	BELLUS HEALTH INC NEW	134	$965	0.0%	$7.46	—	COM NEW	07987C204
BRSL	INTERNATIONAL GAME TECHNOLOG	36	$965	0.0%	$8.46	+124.1%	SHS USD	G4863A108
UPRO	PROSHARES TR	25	$964	0.0%	$40.00	—	ULTRPRO S&P500	74347X864
LILA	LIBERTY LATIN AMERICA LTD	108	$897	0.0%	$19.37	-54.8%	COM CL A	G9001E102
LILAK	LIBERTY LATIN AMERICA LTD	108	$892	0.0%	$19.20	-54.4%	COM CL C	G9001E128
HPE	HEWLETT PACKARD ENTERPRISE C	50	$797	0.0%	$13.02	+11.1%	COM	42824C109
ONIT	OCWEN FINL CORP	27	$732	0.0%	$27.62	+14.8%	COM NEW	675746606
UPST	UPSTART HLDGS INC	10	$159	0.0%	$240.51	-93.0%	COM	91680M107
—	22ND CENTY GROUP INC	200	$154	0.0%	$5.00	—	COM	90137F103
WIP	SPDR SER TR	3	$130	0.0%	—	—	FTSE INT GVT ETF	78464A490
—	ORGANIGRAM HLDGS INC	200	$128	0.0%	—	—	COM	68620P101
UTSI	UTSTARCOM HOLDINGS CORP	25	$108	0.0%	$2.98	+45.3%	ORDINARY SHARES	G9310A122
—	AURORA CANNABIS INC	129	$90	0.0%	$15.50	—	COM	05156X884
BSV	VANGUARD BD INDEX FDS	1	$76	0.0%	—	—	SHORT TRM BOND	921937827
LEXX	LEXARIA BIOSCIENCE CORP	13	$35	0.0%	$6.39	-55.4%	COM NEW	52886N406
—	ABRDN EMRG MKTS EQTY INCM FD	6	$32	0.0%	—	—	COM	00301W105
—	INMED PHARMACEUTICALS INC	1	$1	0.0%	—	—	COM NEW	457637601