Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	68,747	$9.399M	7.3%	$117.34	+26.7%	COM	037833100
IVV	ISHARES TR	19,951	$7.564M	5.9%	$394.34	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	40,013	$5.741M	4.4%	$146.04	—	DIV APP ETF	921908844
IJH	ISHARES TR	18,225	$4.123M	3.2%	$239.41	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	35,680	$3.79M	2.9%	$127.04	-1.5%	COM	023135106
MSFT	MICROSOFT CORP	14,324	$3.679M	2.9%	$210.12	+25.4%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	34,336	$3.492M	2.7%	$94.25	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	25,352	$3.403M	2.6%	$128.10	—	S&P500 EQL WGT	46137V357
VNQ	VANGUARD INDEX FDS	36,122	$3.291M	2.6%	$93.82	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	1,417	$3.1M	2.4%	$83.74	+40.1%	CAP STK CL C	02079K107
IJR	ISHARES TR	28,740	$2.656M	2.1%	$97.00	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	13,113	$2.632M	2.0%	$312.06	-24.8%	COM NEW	46120E602
DFAC	DIMENSIONAL ETF TRUST	101,194	$2.358M	1.8%	$27.17	—	US CORE EQUITY 2	25434V708
DSTL	ETF SER SOLUTIONS	60,001	$2.323M	1.8%	$40.51	—	DISTILLATE US	26922A321
ORLY	OREILLY AUTOMOTIVE INC	3,590	$2.268M	1.8%	$30.19	+42.5%	COM	67103H107
VCSH	VANGUARD SCOTTSDALE FDS	29,164	$2.224M	1.7%	$81.60	—	SHRT TRM CORP BD	92206C409
VTIP	VANGUARD MALVERN FDS	42,451	$2.128M	1.6%	$51.36	—	STRM INFPROIDX	922020805
MTUM	ISHARES TR	15,476	$2.11M	1.6%	$162.26	—	MSCI USA MMENTM	46432F396
VEEV	VEEVA SYS INC	10,490	$2.077M	1.6%	$280.15	-34.3%	CL A COM	922475108
AMN	AMN HEALTHCARE SVCS INC	17,830	$1.956M	1.5%	$65.19	+51.8%	COM	001744101
QCOM	QUALCOMM INC	12,955	$1.655M	1.3%	$132.85	-6.0%	COM	747525103
ADBE	ADOBE SYSTEMS INCORPORATED	4,042	$1.48M	1.1%	$483.07	-15.8%	COM	00724F101
JNJ	JOHNSON & JOHNSON	8,240	$1.463M	1.1%	$130.52	+22.5%	COM	478160104
GOOGL	ALPHABET INC	641	$1.397M	1.1%	$85.50	+36.7%	CAP STK CL A	02079K305
USMV	ISHARES TR	18,610	$1.307M	1.0%	$68.24	—	MSCI USA MIN VOL	46429B697
V	VISA INC	6,543	$1.288M	1.0%	$197.90	+1.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	11,100	$1.25M	1.0%	$104.39	+8.3%	COM	46625H100
COST	COSTCO WHSL CORP NEW	2,484	$1.191M	0.9%	$349.98	+38.6%	COM	22160K105
PJAN	INNOVATOR ETFS TR	37,863	$1.137M	0.9%	$32.05	—	US EQTY PWR BUF	45782C508
BAC	BK OF AMERICA CORP	36,314	$1.13M	0.9%	$26.24	+24.8%	COM	060505104
TTD	THE TRADE DESK INC	26,830	$1.124M	0.9%	$65.08	-15.8%	COM CL A	88339J105
BJAN	INNOVATOR ETFS TR	32,698	$1.051M	0.8%	$35.31	—	US EQTY BUFR JAN	45782C409
FTNT	FORTINET INC	17,675	$1M	0.8%	$50.64	+17.3%	COM	34959E109
VGSH	VANGUARD SCOTTSDALE FDS	16,762	$987K	0.8%	$61.49	—	SHORT TERM TREAS	92206C102
RMD	RESMED INC	4,400	$922K	0.7%	$190.91	+7.9%	COM	761152107
CRM	SALESFORCE INC	5,539	$914K	0.7%	$240.26	-27.3%	COM	79466L302
ALNY	ALNYLAM PHARMACEUTICALS INC	5,865	$855K	0.7%	$133.53	+6.2%	COM	02043Q107
—	BLACKROCK INC	1,242	$756K	0.6%	$718.52	—	COM	09247X101
MDT	MEDTRONIC PLC	8,240	$740K	0.6%	$95.44	-5.3%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	13,990	$710K	0.6%	$43.96	-8.8%	COM	92343V104
CVS	CVS HEALTH CORP	7,613	$705K	0.5%	$57.24	+50.1%	COM	126650100
ABBV	ABBVIE INC	4,410	$675K	0.5%	$81.54	+64.5%	COM	00287Y109
—	HORIZON THERAPEUTICS PUB L	8,255	$658K	0.5%	$74.16	—	SHS	G46188101
BSV	VANGUARD BD INDEX FDS	8,538	$656K	0.5%	$78.45	—	SHORT TRM BOND	921937827
EDAP	EDAP TMS S A	91,203	$620K	0.5%	$5.78	—	SPONSORED ADR	268311107
DAR	DARLING INGREDIENTS INC	10,330	$618K	0.5%	$70.66	+7.5%	COM	237266101
PG	PROCTER AND GAMBLE CO	4,187	$602K	0.5%	$134.93	+1.8%	COM	742718109
HD	HOME DEPOT INC	2,135	$586K	0.5%	$242.47	+10.9%	COM	437076102
PFE	PFIZER INC	9,770	$512K	0.4%	$35.19	+19.4%	COM	717081103
UJAN	INNOVATOR ETFS TR	17,150	$499K	0.4%	$30.22	—	US EQT ULTRA BF	45782C300
JPST	J P MORGAN EXCHANGE TRADED F	9,969	$499K	0.4%	$50.66	—	ULTRA SHRT INC	46641Q837
C	CITIGROUP INC	10,460	$481K	0.4%	$44.35	-1.3%	COM NEW	172967424
MRK	MERCK & CO INC	5,203	$474K	0.4%	$65.60	+20.8%	COM	58933Y105
BMAY	INNOVATOR ETFS TR	16,710	$474K	0.4%	$30.87	—	US EQTY BUFR MAR	45782C326
PEP	PEPSICO INC	2,805	$467K	0.4%	$122.77	+22.0%	COM	713448108
PYPL	PAYPAL HLDGS INC	6,657	$465K	0.4%	$204.30	-57.6%	COM	70450Y103
BMAR	INNOVATOR ETFS TR	14,974	$463K	0.4%	$31.38	—	US EQTY BUFR MAR	45782C391
DVY	ISHARES TR	3,785	$445K	0.3%	$96.09	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC CALL August 110	200	$438K	0.3%	$83.74	+40.1%	Call	02079K107
INMD	INMODE LTD	19,460	$436K	0.3%	$49.25	-46.6%	SHS	M5425M103
WELL	WELLTOWER INC	5,290	$436K	0.3%	$52.89	+53.5%	COM	95040Q104
LLY	LILLY ELI & CO	1,334	$433K	0.3%	$258.43	+12.6%	COM	532457108
AX	AXOS FINANCIAL INC	11,900	$427K	0.3%	$31.61	+21.6%	COM	05465C100
NKE	NIKE INC	4,125	$422K	0.3%	$129.37	-14.0%	CL B	654106103
SPSB	SPDR SER TR	12,546	$373K	0.3%	$31.40	—	PORTFOLIO SHORT	78464A474
FLRN	SPDR SER TR	12,000	$361K	0.3%	$27.07	—	BLOOMBERG INVT	78468R200
SPMD	SPDR SER TR	9,040	$359K	0.3%	$44.92	—	PORTFOLIO S&P400	78464A847
BE	BLOOM ENERGY CORP	21,500	$355K	0.3%	$21.41	-14.5%	COM CL A	093712107
PJUN	INNOVATOR ETFS TR	12,070	$351K	0.3%	$29.75	—	US EQTY PWR BUF	45782C748
MA	MASTERCARD INCORPORATED	1,094	$345K	0.3%	$325.21	+3.7%	CL A	57636Q104
IAU	ISHARES GOLD TR	10,000	$343K	0.3%	$33.40	—	ISHARES NEW	464285204
BFEB	INNOVATOR ETFS TR	11,900	$341K	0.3%	$30.38	—	US EQTY BUFR FEB	45782C433
—	NV5 GLOBAL INC	2,900	$339K	0.3%	$78.87	—	COM	62945V109
BIP	BROOKFIELD INFRAST PARTNERS	8,850	$338K	0.3%	$45.61	—	LP INT UNIT	G16252101
PAPR	INNOVATOR ETFS TR	12,050	$325K	0.3%	$27.18	—	US EQT PWR BUF	45782C870
AMD	ADVANCED MICRO DEVICES INC	4,242	$324K	0.3%	$115.10	-18.7%	COM	007903107
PMAY	INNOVATOR ETFS TR	11,765	$321K	0.2%	$27.82	—	US EQTY PWR BUF	45782C318
MDY	SPDR S&P MIDCAP 400 ETF TR	740	$306K	0.2%	$420.27	—	UTSER1 S&PDCRP	78467Y107
ETN	EATON CORP PLC	2,310	$291K	0.2%	$132.58	0.0%	SHS	G29183103
PMAR	INNOVATOR ETFS TR	9,689	$286K	0.2%	$29.62	—	US EQTY PWR BUF	45782C383
NVDA	NVIDIA CORPORATION	1,856	$281K	0.2%	$18.75	+0.5%	COM	67066G104
QUAL	ISHARES TR	2,515	$281K	0.2%	$129.35	—	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	1,554	$272K	0.2%	$37.37	-40.7%	COM	64110L106
HYD	VANECK ETF TRUST	5,000	$269K	0.2%	$61.58	—	HIGH YLD MUNIETF	92189H409
BJUN	INNOVATOR ETFS TR	8,700	$259K	0.2%	$32.64	—	US EQTY BUFR JUN	45782C755
CWB	SPDR SER TR	4,000	$258K	0.2%	$66.12	—	BBG CONV SEC ETF	78464A359
HON	HONEYWELL INTL INC	1,470	$256K	0.2%	$163.73	+1.6%	COM	438516106
ARLO	ARLO TECHNOLOGIES INC	40,660	$255K	0.2%	$6.71	+9.1%	COM	04206A101
BEP	BROOKFIELD RENEWABLE PARTNER	7,300	$254K	0.2%	$42.08	—	PARTNERSHIP UNIT	G16258108
TMO	THERMO FISHER SCIENTIFIC INC	454	$247K	0.2%	$482.37	+12.9%	COM	883556102
AL	AIR LEASE CORP	7,160	$239K	0.2%	$32.72	+8.2%	CL A	00912X302
—	INNOVATOR ETFS TR	8,713	$235K	0.2%	$29.04	—	DOUBLE STACKR 9	45782C219
OHI	OMEGA HEALTHCARE INVS INC	7,630	$215K	0.2%	$32.80	—	COM	681936100
VHT	VANGUARD WORLD FDS	900	$212K	0.2%	$231.00	—	HEALTH CAR ETF	92204A504
PLTR	PALANTIR TECHNOLOGIES INC	23,293	$211K	0.2%	$21.69	-54.4%	CL A	69608A108
UPST	UPSTART HLDGS INC	6,610	$209K	0.2%	$194.95	-69.5%	COM	91680M107
PJUL	INNOVATOR ETFS TR	7,000	$206K	0.2%	$29.57	—	US EQTY PWR BUF	45782C813
BRK/B	BERKSHIRE HATHAWAY INC DEL	750	$205K	0.2%	$259.03	+21.1%	CL B NEW	084670702
—	II-VI INC	3,880	$198K	0.2%	$72.48	—	COM	902104108
BJUL	INNOVATOR ETFS TR	6,500	$196K	0.2%	$31.42	—	US EQTY BUFR JUL	45782C789
—	INVESCO EXCH TRD SLF IDX FD	9,270	$196K	0.2%	$21.58	—	BULSHS 2022 CB	46138J882
BDEC	INNOVATOR ETFS TR	6,300	$192K	0.1%	$32.81	—	US EQTY BUF DEC	45782C557
BMY	BRISTOL-MYERS SQUIBB CO	2,450	$189K	0.1%	$55.80	+16.4%	COM	110122108
TSLA	TESLA INC	280	$189K	0.1%	$204.94	+33.2%	COM	88160R101
GLD	SPDR GOLD TR	1,080	$182K	0.1%	$178.19	—	GOLD SHS	78463V107
—	ARISTA NETWORKS INC	1,912	$179K	0.1%	$180.30	—	COM	040413106
PSEP	INNOVATOR ETFS TR	6,170	$173K	0.1%	$29.34	—	US EQTY PWR BUF	45782C656
VTV	VANGUARD INDEX FDS	1,293	$171K	0.1%	$140.52	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	900	$170K	0.1%	$196.72	—	TOTAL STK MKT	922908769
BSEP	INNOVATOR ETFS TR	5,661	$166K	0.1%	$31.44	—	US EQTY BUF SEP	45782C664
VCR	VANGUARD WORLD FDS	727	$165K	0.1%	$274.97	—	CONSUM DIS ETF	92204A108
VOO	VANGUARD INDEX FDS	474	$164K	0.1%	$376.59	—	S&P 500 ETF SHS	922908363
EXPE	EXPEDIA GROUP INC	1,700	$161K	0.1%	$111.79	+25.6%	COM NEW	30212P303
CAT	CATERPILLAR INC	869	$155K	0.1%	$182.19	+8.3%	COM	149123101
DSTX	ETF SER SOLUTIONS	7,355	$154K	0.1%	$25.28	—	DISTILLATE INTNL	26922B501
BAPR	INNOVATOR ETFS TR	5,124	$153K	0.1%	$31.02	—	US EQT BUFR APR	45782C888
IBB	ISHARES TR	1,300	$153K	0.1%	$116.15	—	ISHARES BIOTECH	464287556
ABT	ABBOTT LABS	1,376	$150K	0.1%	$100.91	+5.1%	COM	002824100
IXUS	ISHARES TR	2,618	$149K	0.1%	$66.59	—	CORE MSCI TOTAL	46432F834
LITE	LUMENTUM HLDGS INC	1,880	$149K	0.1%	$92.24	-7.4%	COM	55024U109
GS	GOLDMAN SACHS GROUP INC	487	$145K	0.1%	$287.27	-1.3%	COM	38141G104
XLE	SELECT SECTOR SPDR TR	2,000	$143K	0.1%	$73.75	—	ENERGY	81369Y506
—	INVESCO EXCH TRD SLF IDX FD	6,831	$143K	0.1%	$21.88	—	BULSHS 2023 CB	46138J866
PINS	PINTEREST INC	7,800	$142K	0.1%	$50.06	-58.2%	CL A	72352L106
—	AMYRIS INC	73,750	$136K	0.1%	$12.71	—	COM NEW	03236M200
SPY	SPDR S&P 500 ETF TR	352	$133K	0.1%	$390.07	—	TR UNIT	78462F103
ARRY	ARRAY TECHNOLOGIES INC	11,930	$131K	0.1%	$31.78	-68.9%	COM SHS	04271T100
UNH	UNITEDHEALTH GROUP INC	245	$126K	0.1%	$319.29	+47.5%	COM	91324P102
EXTR	EXTREME NETWORKS INC	14,001	$125K	0.1%	$5.37	+89.2%	COM	30226D106
SPYM	SPDR SER TR	2,811	$125K	0.1%	$45.17	—	PORTFOLIO S&P500	78464A854
AXP	AMERICAN EXPRESS CO	899	$125K	0.1%	$126.45	+24.6%	COM	025816109
BNOV	INNOVATOR ETFS TR	4,310	$124K	0.1%	$32.95	—	US EQTY BUF NOV	45782C581
AMGN	AMGEN INC	500	$122K	0.1%	$197.50	+10.7%	COM	031162100
DFUV	DIMENSIONAL ETF TRUST	3,836	$121K	0.1%	$31.54	—	US MKTWIDE VALUE	25434V724
CL	COLGATE PALMOLIVE CO	1,500	$120K	0.1%	$71.82	0.0%	COM	194162103
VEEV	VEEVA SYSTEMS INC CALL August 200	600	$119K	0.1%	$280.15	-34.3%	Call	922475108
PNOV	INNOVATOR ETFS TR	4,185	$118K	0.1%	$31.06	—	US EQTY PWR BUF	45782C573
DFAX	DIMENSIONAL ETF TRUST	5,510	$118K	0.1%	$21.42	—	WORLD EX US CORE	25434V880
SHYD	VANECK ETF TRUST	5,000	$112K	0.1%	$24.86	—	SHRT HGH YLD MUN	92189F387
IRM	IRON MTN INC NEW	2,300	$112K	0.1%	$22.13	+106.9%	COM	46284V101
XEVMX	EATON VANCE CALIF MUN BD FD	12,000	$111K	0.1%	$11.75	—	COM	27828A100
SPDW	SPDR INDEX SHS FDS	3,847	$111K	0.1%	$34.31	—	PORTFOLIO DEVLPD	78463X889
XLF	SELECT SECTOR SPDR TR	3,500	$110K	0.1%	$38.94	—	FINANCIAL	81369Y605
DIS	DISNEY WALT CO	1,127	$106K	0.1%	$146.98	-26.2%	COM	254687106
VEA	VANGUARD TAX-MANAGED INTL FD	2,604	$106K	0.1%	$48.11	—	VAN FTSE DEV MKT	921943858
CMCSA	COMCAST CORP NEW	2,689	$106K	0.1%	$38.36	0.0%	CL A	20030N101
UNF	UNIFIRST CORP MASS	607	$105K	0.1%	$179.60	-9.4%	COM	904708104
USRT	ISHARES TR	1,912	$102K	0.1%	$49.00	—	CRE U S REIT ETF	464288521
MDXG	MIMEDX GROUP INC	28,900	$100K	0.1%	$8.35	-53.1%	COM	602496101
DFIV	DIMENSIONAL ETF TRUST	3,454	$100K	0.1%	$33.08	—	INTERNATNAL VAL	25434V807
MCD	MCDONALDS CORP	400	$99,000	0.1%	$193.25	+17.1%	COM	580135101
ILMN	ILLUMINA INC	524	$97,000	0.1%	$318.77	-19.9%	COM	452327109
AVXL	ANAVEX LIFE SCIENCES CORP	9,500	$95,000	0.1%	$5.55	+70.7%	COM NEW	032797300
INTC	INTEL CORP	2,500	$94,000	0.1%	$46.95	-13.5%	COM	458140100
LOW	LOWES COS INC	540	$94,000	0.1%	$179.86	-0.2%	COM	548661107
TRMB	TRIMBLE INC	1,600	$93,000	0.1%	$57.40	+14.4%	COM	896239100
BKNG	BOOKING HOLDINGS INC	53	$93,000	0.1%	$1898.79	+10.5%	COM	09857L108
SCCO	SOUTHERN COPPER CORP	1,860	$93,000	0.1%	$42.44	+21.2%	COM	84265V105
ROP	ROPER TECHNOLOGIES INC	217	$86,000	0.1%	$395.74	+7.4%	COM	776696106
NEE	NEXTERA ENERGY INC	1,110	$86,000	0.1%	$67.42	+2.1%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	600	$85,000	0.1%	$117.50	0.0%	COM	459200101
IPGP	IPG PHOTONICS CORP	880	$83,000	0.1%	$200.31	-50.7%	COM	44980X109
RTX	RAYTHEON TECHNOLOGIES CORP	849	$82,000	0.1%	$78.49	+12.8%	COM	75513E101
—	SPDR SER TR	1,025	$82,000	0.1%	$80.00	—	S&P 600 SML CAP	78464A813
SMG	SCOTTS MIRACLE-GRO CO	1,000	$79,000	0.1%	$142.37	-41.0%	CL A	810186106
MMM	3M CO	600	$78,000	0.1%	$106.95	-1.6%	COM	88579Y101
TGT	TARGET CORP	539	$76,000	0.1%	$144.87	+17.5%	COM	87612E106
SRE	SEMPRA	506	$76,000	0.1%	$54.48	+30.9%	COM	816851109
NVS	NOVARTIS AG	889	$75,000	0.1%	$94.48	—	SPONSORED ADR	66987V109
DE	DEERE & CO	250	$75,000	0.1%	$349.66	0.0%	COM	244199105
FTCHQ	FARFETCH LTD	10,170	$73,000	0.1%	$39.06	-73.8%	ORD SH CL A	30744W107
IJS	ISHARES TR	804	$72,000	0.1%	$80.85	—	SP SMCP600VL ETF	464287879
IWF	ISHARES TR	324	$71,000	0.1%	$268.97	—	RUS 1000 GRW ETF	464287614
ALGN	ALIGN TECHNOLOGY INC	300	$71,000	0.1%	$449.62	-31.7%	COM	016255101
BAX	BAXTER INTL INC	1,100	$71,000	0.1%	$71.03	-6.5%	COM	071813109
DEO	DIAGEO PLC	400	$70,000	0.1%	$160.00	—	SPON ADR NEW	25243Q205
DFSD	DIMENSIONAL ETF TRUST	1,490	$70,000	0.1%	$46.98	—	SHORT DURATION F	25434V864
VUG	VANGUARD INDEX FDS	311	$69,000	0.1%	$287.54	—	GROWTH ETF	922908736
SLV	ISHARES SILVER TR	3,462	$65,000	0.1%	$24.55	—	ISHARES	46428Q109
ARCC	ARES CAPITAL CORP	3,580	$64,000	0.0%	$13.75	+0.6%	COM	04010L103
KO	COCA COLA CO	1,000	$63,000	0.0%	$56.76	0.0%	COM	191216100
SBUX	STARBUCKS CORP	808	$62,000	0.0%	$86.51	-18.7%	COM	855244109
LULU	LULULEMON ATHLETICA INC	210	$57,000	0.0%	$366.63	-12.6%	COM	550021109
XBAP	INNOVATOR ETFS TR	2,265	$56,000	0.0%	$27.81	—	US EQUITY ACCELE	45783Y301
EDIT	EDITAS MEDICINE INC	4,650	$55,000	0.0%	$34.42	-61.1%	COM	28106W103
JMST	J P MORGAN EXCHANGE TRADED F	1,091	$55,000	0.0%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
CSCO	CISCO SYS INC	1,300	$55,000	0.0%	$47.45	-9.8%	COM	17275R102
CRWD	CROWDSTRIKE HLDGS INC	320	$54,000	0.0%	$225.21	-19.6%	CL A	22788C105
HTGC	HERCULES CAPITAL INC	4,000	$54,000	0.0%	$13.45	+16.1%	COM	427096508
HSY	HERSHEY CO	250	$54,000	0.0%	$198.68	0.0%	COM	427866108
ADP	AUTOMATIC DATA PROCESSING IN	250	$53,000	0.0%	$202.51	0.0%	COM	053015103
ASML	ASML HOLDING N V	109	$52,000	0.0%	$656.93	—	N Y REGISTRY SHS	N07059210
NJAN	INNOVATOR ETFS TR	1,475	$52,000	0.0%	$41.36	—	GRWT100 PWR BF	45782C466
SPEM	SPDR INDEX SHS FDS	1,496	$52,000	0.0%	$42.11	—	PORTFOLIO EMG MK	78463X509
PLD	PROLOGIS INC.	437	$51,000	0.0%	$115.42	+6.9%	COM	74340W103
—	ALTERYX INC	1,040	$50,000	0.0%	$112.06	—	COM CL A	02156B103
—	INVESCO EXCH TRD SLF IDX FD	2,413	$50,000	0.0%	$22.38	—	BULSHS 2024 CB	46138J841
SPAB	SPDR SER TR	1,890	$50,000	0.0%	$29.63	—	PORTFOLIO AGRGTE	78464A649
O	REALTY INCOME CORP	700	$48,000	0.0%	$45.59	+23.9%	COM	756109104
F	FORD MTR CO DEL	4,100	$46,000	0.0%	$11.56	-8.7%	COM	345370860
ICE	INTERCONTINENTAL EXCHANGE IN	489	$46,000	0.0%	$103.08	-1.3%	COM	45866F104
DFAU	DIMENSIONAL ETF TRUST	1,688	$45,000	0.0%	$26.66	—	US CORE EQT MKT	25434V104
IPO	RENAISSANCE CAP GREENWICH FD	1,500	$45,000	0.0%	$62.00	—	IPO ETF	759937204
SHEL	SHELL PLC	863	$45,000	0.0%	$53.39	—	SPON ADS	780259305
FNF	FIDELITY NATIONAL FINANCIAL	1,227	$45,000	0.0%	$39.29	-17.5%	FNF GROUP COM	31620R303
DOC	HEALTHPEAK PROPERTIES INC	1,700	$44,000	0.0%	$22.25	+10.1%	COM	42250P103
BRT	BRT APARTMENTS CORP	2,000	$43,000	0.0%	$15.00	—	COM	055645303
VBR	VANGUARD INDEX FDS	278	$42,000	0.0%	$143.88	—	SM CP VAL ETF	922908611
SHOP	SHOPIFY INC	1,340	$42,000	0.0%	$48.93	-12.7%	CL A	82509L107
NSSC	NAPCO SEC TECHNOLOGIES INC	2,000	$41,000	0.0%	$17.00	+6.8%	COM	630402105
PFEB	INNOVATOR ETFS TR	1,500	$40,000	0.0%	$29.33	—	US EQTY PWR BUF	45782C417
PAUG	INNOVATOR ETFS TR	1,415	$40,000	0.0%	$29.27	—	US EQTY PWR BF	45782C680
D	DOMINION ENERGY INC	500	$40,000	0.0%	$63.42	+9.3%	COM	25746U109
VFC	V F CORP	905	$40,000	0.0%	$79.91	-37.2%	COM	918204108
DFAR	DIMENSIONAL ETF TRUST	1,690	$39,000	0.0%	$23.08	—	US REAL ESTATE E	25434V823
NBIX	NEUROCRINE BIOSCIENCES INC	400	$39,000	0.0%	$91.99	+0.3%	COM	64125C109
DFCF	DIMENSIONAL ETF TRUST	880	$38,000	0.0%	$43.18	—	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	851	$37,000	0.0%	$43.48	—	INFLATION PROTE	25434V856
NSC	NORFOLK SOUTHN CORP	160	$36,000	0.0%	$204.73	+10.6%	COM	655844108
MELI	MERCADOLIBRE INC	55	$35,000	0.0%	$1405.23	-38.0%	COM	58733R102
VB	VANGUARD INDEX FDS	197	$35,000	0.0%	$208.61	—	SMALL CP ETF	922908751
VIGI	VANGUARD WHITEHALL FDS	500	$34,000	0.0%	$82.00	—	INTL DVD ETF	921946810
VWO	VANGUARD INTL EQUITY INDEX F	818	$34,000	0.0%	$47.26	—	FTSE EMR MKT ETF	922042858
OEF	ISHARES TR	195	$34,000	0.0%	$169.23	—	S&P 100 ETF	464287101
ITOT	ISHARES TR	406	$34,000	0.0%	$90.24	—	CORE S&P TTL STK	464287150
FCX	FREEPORT-MCMORAN INC	1,173	$34,000	0.0%	$41.84	-9.4%	CL B	35671D857
WMT	WALMART INC	275	$33,000	0.0%	$44.03	0.0%	COM	931142103
—	BIOMERICA INC	11,500	$33,000	0.0%	$4.00	—	COM NEW	09061H307
IEFA	ISHARES TR	543	$32,000	0.0%	$69.82	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	222	$32,000	0.0%	$91.54	+55.9%	COM	166764100
MDLZ	MONDELEZ INTL INC	500	$31,000	0.0%	$57.24	0.0%	CL A	609207105
MET	METLIFE INC	500	$31,000	0.0%	$59.26	0.0%	COM	59156R108
CRSP	CRISPR THERAPEUTICS AG	500	$30,000	0.0%	$127.49	-53.9%	NAMEN AKT	H17182108
RIVN	RIVIAN AUTOMOTIVE INC	1,130	$29,000	0.0%	$42.50	-26.5%	COM CL A	76954A103
HUN	HUNTSMAN CORP	1,000	$28,000	0.0%	$32.64	+3.5%	COM	447011107
—	ACTIVISION BLIZZARD INC	355	$28,000	0.0%	$87.51	—	COM	00507V109
ADM	ARCHER DANIELS MIDLAND CO	355	$28,000	0.0%	$57.39	+36.7%	COM	039483102
VO	VANGUARD INDEX FDS	143	$28,000	0.0%	$209.79	—	MID CAP ETF	922908629
IVZ	INVESCO LTD	1,700	$27,000	0.0%	$12.44	+28.4%	SHS	G491BT108
OTIS	OTIS WORLDWIDE CORP	375	$27,000	0.0%	$82.17	-15.5%	COM	68902V107
LMT	LOCKHEED MARTIN CORP	62	$27,000	0.0%	$318.96	+24.7%	COM	539830109
—	NUVEEN MUN VALUE FD INC	3,000	$27,000	0.0%	$9.00	—	COM	670928100
CARR	CARRIER GLOBAL CORPORATION	750	$27,000	0.0%	$50.71	-26.5%	COM	14448C104
AAPL	APPLE INC CALL August 150	200	$27,000	0.0%	$117.34	+26.7%	Call	037833100
SEDG	SOLAREDGE TECHNOLOGIES INC	100	$27,000	0.0%	$301.57	-9.3%	COM	83417M104
PLAB	PHOTRONICS INC	1,400	$27,000	0.0%	$10.94	+60.2%	COM	719405102
MSFT	MICROSOFT CORP CALL August 270	100	$26,000	0.0%	$210.12	+25.4%	Call	594918104
AVGO	BROADCOM INC	51	$25,000	0.0%	$43.16	+21.4%	COM	11135F101
APO	APOLLO GLOBAL MGMT INC	500	$24,000	0.0%	$61.02	-16.7%	COM	03769M106
TMFG	RBB FD INC	1,000	$23,000	0.0%	$29.00	—	MOTLEY FOOL GBL	74933W635
HUM	HUMANA INC	50	$23,000	0.0%	$406.77	+5.4%	COM	444859102
MS	MORGAN STANLEY	300	$23,000	0.0%	$86.05	-15.8%	COM NEW	617446448
—	BLACK KNIGHT INC	358	$23,000	0.0%	$59.67	—	COM	09215C105
—	LIVENT CORP	1,000	$23,000	0.0%	$19.00	—	COM	53814L108
VMBS	VANGUARD SCOTTSDALE FDS	482	$23,000	0.0%	$50.46	—	MTG-BKD SECS ETF	92206C771
—	LABORATORY CORP AMER HLDGS	100	$23,000	0.0%	$200.00	—	COM NEW	50540R409
CCI	CROWN CASTLE INTL CORP NEW	129	$22,000	0.0%	$148.73	+1.0%	COM	22822V101
BOCT	INNOVATOR ETFS TR	700	$21,000	0.0%	$34.29	—	US EQTY BUF OCT	45782C771
—	SYNAPTOGENIX INC	4,000	$21,000	0.0%	$8.50	—	COM NEW	87167T201
AMZN	AMAZON COM INC CALL August 112.5	200	$21,000	0.0%	$127.04	-1.5%	Call	023135106
UDEC	INNOVATOR ETFS TR	750	$21,000	0.0%	$28.43	—	US EQTY ULTRA B	45782C532
FREYEUR	FREYR BATTERY	3,000	$21,000	0.0%	$10.72	—	SHS	L4135L100
SNY	SANOFI	401	$20,000	0.0%	$52.37	—	SPONSORED ADR	80105N105
—	BNY MELLON STRATEGIC MUNS IN	3,000	$20,000	0.0%	$6.67	—	COM	05588W108
OLED	UNIVERSAL DISPLAY CORP	200	$20,000	0.0%	$204.14	-39.4%	COM	91347P105
UNP	UNION PAC CORP	91	$19,000	0.0%	$230.57	-9.4%	COM	907818108
—	INVESCO EXCH TRD SLF IDX FD	939	$19,000	0.0%	$22.36	—	BULSHS 2025 CB	46138J825
KHC	KRAFT HEINZ CO	500	$19,000	0.0%	$33.56	0.0%	COM	500754106
T	AT&T INC	895	$19,000	0.0%	$16.30	0.0%	COM	00206R102
—	REAVES UTIL INCOME FD	600	$19,000	0.0%	$33.33	—	COM SH BEN INT	756158101
IJJ	ISHARES TR	200	$19,000	0.0%	$85.00	—	S&P MC 400VL ETF	464287705
IDV	ISHARES TR	660	$18,000	0.0%	$29.09	—	INTL SEL DIV ETF	464288448
PATH	UIPATH INC	1,000	$18,000	0.0%	$49.32	-62.1%	CL A	90364P105
TWLO	TWILIO INC	211	$18,000	0.0%	$312.48	-64.2%	CL A	90138F102
USB	US BANCORP DEL	400	$18,000	0.0%	$33.86	+23.8%	COM NEW	902973304
—	KELLOGG CO	250	$18,000	0.0%	$57.31	0.0%	COM	487836108
—	LITHIUM AMERS CORP NEW	900	$18,000	0.0%	$38.89	—	COM NEW	53680Q207
ABNB	AIRBNB INC	200	$18,000	0.0%	$185.28	-29.8%	COM CL A	009066101
PDEC	INNOVATOR ETFS TR	630	$18,000	0.0%	$28.73	—	US EQTY PWR BUF	45782C540
GTLS	CHART INDS INC	100	$17,000	0.0%	$146.70	+16.4%	COM	16115Q308
—	NUVEEN AMT FREE MUN CR INC F	1,264	$17,000	0.0%	$13.45	—	COM	67071L106
ZM	ZOOM VIDEO COMMUNICATIONS IN	158	$17,000	0.0%	$361.82	-70.9%	CL A	98980L101
—	LAM RESEARCH CORP	40	$17,000	0.0%	$550.00	—	COM	512807108
—	TOTALENERGIES SE	327	$17,000	0.0%	$51.99	—	SPONSORED ADS	89151E109
WFC	WELLS FARGO CO NEW	400	$16,000	0.0%	$23.04	+73.4%	COM	949746101
DUK	DUKE ENERGY CORP NEW	150	$16,000	0.0%	$75.68	+26.0%	COM NEW	26441C204
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,000	$16,000	0.0%	$28.76	-48.7%	CL A	82489W107
MDYG	SPDR SER TR	270	$16,000	0.0%	$70.37	—	S&P 400 MDCP GRW	78464A821
TSM	TAIWAN SEMICONDUCTOR MFG LTD	179	$15,000	0.0%	$106.15	—	SPONSORED ADS	874039100
BND	VANGUARD BD INDEX FDS	198	$15,000	0.0%	$85.53	—	TOTAL BND MRKT	921937835
DLN	WISDOMTREE TR	260	$15,000	0.0%	$86.54	—	US LARGECAP DIVD	97717W307
ORCL	ORACLE CORP	209	$15,000	0.0%	$76.97	-9.3%	COM	68389X105
ADI	ANALOG DEVICES INC	100	$15,000	0.0%	$164.67	-10.3%	COM	032654105
ADI	ANALOG DEVICES INC CALL August 155	100	$15,000	0.0%	$164.67	-10.3%	Call	032654105
RIO	RIO TINTO PLC	243	$15,000	0.0%	$82.30	—	SPONSORED ADR	767204100
—	HESS CORP	131	$14,000	0.0%	$106.87	—	COM	42809H107
—	SPLUNK INC	156	$14,000	0.0%	$150.39	—	COM	848637104
IWR	ISHARES TR	224	$14,000	0.0%	$66.96	—	RUS MID CAP ETF	464287499
RWK	INVESCO EXCH TRADED FD TR II	173	$14,000	0.0%	$86.71	—	S&P MDCP 400 REV	46138G672
LVS	LAS VEGAS SANDS CORP	400	$13,000	0.0%	$50.91	-35.1%	COM	517834107
SYK	STRYKER CORPORATION	67	$13,000	0.0%	$248.25	-9.0%	COM	863667101
DFAI	DIMENSIONAL ETF TRUST	538	$13,000	0.0%	$24.16	—	INTL CORE EQT MK	25434V203
TXN	TEXAS INSTRS INC	86	$13,000	0.0%	$167.96	-10.1%	COM	882508104
TMUS	T-MOBILE US INC	100	$13,000	0.0%	$133.21	-5.4%	COM	872590104
GE	GENERAL ELECTRIC CO	200	$13,000	0.0%	$61.29	-22.4%	COM NEW	369604301
SAP	SAP SE	130	$12,000	0.0%	$107.69	—	SPON ADR	803054204
PCRX	PACIRA BIOSCIENCES INC	200	$12,000	0.0%	$66.66	-1.7%	COM	695127100
VT	VANGUARD INTL EQUITY INDEX F	136	$12,000	0.0%	$102.94	—	TT WRLD ST ETF	922042742
ABBNY	ABB LTD	459	$12,000	0.0%	$32.68	—	SPONSORED ADR	000375204
NOVT	NOVANTA INC	100	$12,000	0.0%	$116.65	+7.8%	COM	67000B104
CDNA	CAREDX INC	500	$11,000	0.0%	$57.94	-52.1%	COM	14167L103
SLB	SCHLUMBERGER LTD	312	$11,000	0.0%	$35.90	+6.7%	COM STK	806857108
SPLV	INVESCO EXCH TRADED FD TR II	175	$11,000	0.0%	$57.64	—	S&P500 LOW VOL	46138E354
CRON	CRONOS GROUP INC	4,000	$11,000	0.0%	$6.88	-54.7%	COM	22717L101
WYNN	WYNN RESORTS LTD	200	$11,000	0.0%	$89.68	-28.4%	COM	983134107
SNPS	SYNOPSYS INC	32	$10,000	0.0%	$230.63	+30.8%	COM	871607107
U	UNITY SOFTWARE INC	280	$10,000	0.0%	$91.08	-37.7%	COM	91332U101
DHR	DANAHER CORPORATION	38	$10,000	0.0%	$245.73	-7.9%	COM	235851102
BRLT	BRILLIANT EARTH GROUP INC	2,000	$10,000	0.0%	$5.58	0.0%	CL A COM	109504100
—	INNOVATOR ETFS TR	424	$10,000	0.0%	$27.70	—	DOUBLE STACKR 9	45782C136
TDOC	TELADOC HEALTH INC	300	$10,000	0.0%	$201.90	-79.0%	COM	87918A105
BHP	BHP GROUP LTD	180	$10,000	0.0%	$77.78	—	SPONSORED ADS	088606108
ALC	ALCON AG	138	$10,000	0.0%	$71.83	+0.5%	ORD SHS	H01301128
BUD	ANHEUSER BUSCH INBEV SA/NV	162	$9,000	0.0%	$61.73	—	SPONSORED ADR	03524A108
—	PROTERRA INC	2,000	$9,000	0.0%	$7.50	—	COM	74374T109
PANW	PALO ALTO NETWORKS INC	18	$9,000	0.0%	$70.26	+26.2%	COM	697435105
—	NUVEEN AMT FREE QLTY MUN INC	761	$9,000	0.0%	$11.83	—	COM	670657105
CTVA	CORTEVA INC	166	$9,000	0.0%	$55.81	0.0%	COM	22052L104
CNDT	CONDUENT INC	2,000	$9,000	0.0%	$7.29	-31.2%	COM	206787103
DD	DUPONT DE NEMOURS INC	166	$9,000	0.0%	$25.33	0.0%	COM	26614N102
—	NUVEEN QUALITY MUNCP INCOME	752	$9,000	0.0%	$11.97	—	COM	67066V101
DOW	DOW INC	166	$9,000	0.0%	$51.79	0.0%	COM	260557103
CSX	CSX CORP	303	$9,000	0.0%	$33.49	-7.6%	COM	126408103
SGI	TEMPUR SEALY INTL INC	400	$9,000	0.0%	$24.39	+5.7%	COM	88023U101
—	BROOKFIELD ASSET MGMT INC	208	$9,000	0.0%	$52.88	—	CL A LTD VT SH	112585104
—	BIOLASE INC	2,000	$9,000	0.0%	$4.50	—	COM	090911405
—	LINDE PLC	29	$8,000	0.0%	$310.34	—	SHS	G5494J103
EW	EDWARDS LIFESCIENCES CORP	81	$8,000	0.0%	$112.18	-7.7%	COM	28176E108
ZBH	ZIMMER BIOMET HOLDINGS INC	75	$8,000	0.0%	$114.86	0.0%	COM	98956P102
STIP	ISHARES TR	82	$8,000	0.0%	$107.05	—	0-5 YR TIPS ETF	46429B747
COP	CONOCOPHILLIPS	91	$8,000	0.0%	$79.66	+12.9%	COM	20825C104
MPT	MEDICAL PPTYS TRUST INC	500	$8,000	0.0%	$22.00	—	COM	58463J304
SPTS	SPDR SER TR	239	$7,000	0.0%	$31.69	—	PORTFOLIO SH TSR	78468R101
—	FUSION FUEL GREEN PLC	1,000	$7,000	0.0%	$14.00	—	CL A	G3R25D118
ACN	ACCENTURE PLC IRELAND	26	$7,000	0.0%	$305.51	-6.8%	SHS CLASS A	G1151C101
GRBK	GREEN BRICK PARTNERS INC	350	$7,000	0.0%	$23.95	-12.4%	COM	392709101
ZS	ZSCALER INC	50	$7,000	0.0%	$159.02	+11.2%	COM	98980G102
DFAE	DIMENSIONAL ETF TRUST	283	$7,000	0.0%	$24.73	—	EMGR CRE EQT MNG	25434V302
IEMG	ISHARES INC	150	$7,000	0.0%	$62.50	—	CORE MSCI EMKT	46434G103
XYZ	BLOCK INC	114	$7,000	0.0%	$168.37	-45.7%	CL A	852234103
ZTS	ZOETIS INC	32	$6,000	0.0%	$193.72	-13.9%	CL A	98978V103
UBER	UBER TECHNOLOGIES INC	284	$6,000	0.0%	$35.96	-26.2%	COM	90353T100
ASUR	ASURE SOFTWARE INC	1,000	$6,000	0.0%	$7.62	-21.9%	COM	04649U102
TPICQ	TPI COMPOSITES INC	500	$6,000	0.0%	$39.98	-67.2%	COM	87266J104
ACWV	ISHARES INC	61	$6,000	0.0%	$98.36	—	MSCI GBL MIN VOL	464286525
CSGP	COSTAR GROUP INC	100	$6,000	0.0%	$86.57	-30.0%	COM	22160N109
IR	INGERSOLL RAND INC	151	$6,000	0.0%	$50.64	-10.5%	COM	45687V106
APPN	APPIAN CORP	132	$6,000	0.0%	$111.98	-55.1%	CL A	03782L101
FRCB	FIRST REP BK SAN FRANCISCO C	43	$6,000	0.0%	$194.69	-23.5%	COM	33616C100
—	PETIQ INC	300	$5,000	0.0%	$40.00	—	COM CL A	71639T106
RBLX	ROBLOX CORP	140	$5,000	0.0%	$82.10	-59.1%	CL A	771049103
HEI	HEICO CORP NEW	40	$5,000	0.0%	$131.69	+7.0%	COM	422806109
POOL	POOL CORP	14	$5,000	0.0%	$449.11	-15.9%	COM	73278L105
EPR	EPR PPTYS	100	$5,000	0.0%	$30.00	—	COM SH BEN INT	26884U109
JLL	JONES LANG LASALLE INC	31	$5,000	0.0%	$228.30	-12.7%	COM	48020Q107
TJX	TJX COS INC NEW	88	$5,000	0.0%	$65.45	-12.3%	COM	872540109
BP	BP PLC	194	$5,000	0.0%	$30.93	—	SPONSORED ADR	055622104
LYV	LIVE NATION ENTERTAINMENT IN	64	$5,000	0.0%	$84.21	+14.2%	COM	538034109
—	BROOKFIELD RENEWABLE CORP	150	$5,000	0.0%	$57.78	—	CL A SUB VTG	11284V105
—	CDK GLOBAL INC	83	$5,000	0.0%	$60.24	—	COM	12508E101
XBI	SPDR SER TR	61	$5,000	0.0%	$131.15	—	S&P BIOTECH	78464A870
MNDY	MONDAY COM LTD	50	$5,000	0.0%	$187.91	-35.4%	SHS	M7S64H106
MIDD	MIDDLEBY CORP	30	$4,000	0.0%	$120.71	+19.6%	COM	596278101
SPTM	SPDR SER TR	78	$4,000	0.0%	$51.28	—	PORTFOLI S&P1500	78464A805
AOS	SMITH A O CORP	80	$4,000	0.0%	$64.56	-13.0%	COM	831865209
RF	REGIONS FINANCIAL CORP NEW	199	$4,000	0.0%	$17.59	0.0%	COM	7591EP100
—	FTC SOLAR INC	1,000	$4,000	0.0%	$8.00	—	COM	30320C103
GH	GUARDANT HEALTH INC	100	$4,000	0.0%	$115.06	-56.9%	COM	40131M109
—	REDFIN CORP	450	$4,000	0.0%	$61.17	—	COM	75737F108
MGNI	MAGNITE INC	500	$4,000	0.0%	$15.13	-29.2%	COM	55955D100
MTN	VAIL RESORTS INC	17	$4,000	0.0%	$308.42	-20.7%	COM	91879Q109
BAND	BANDWIDTH INC	200	$4,000	0.0%	$116.42	-80.2%	COM CL A	05988J103
TSCO	TRACTOR SUPPLY CO	22	$4,000	0.0%	$35.98	+5.9%	COM	892356106
BALL	BALL CORP	39	$3,000	0.0%	$83.70	-13.9%	COM	058498106
TER	TERADYNE INC	36	$3,000	0.0%	$119.31	-14.2%	COM	880770102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11	$3,000	0.0%	$557.27	-37.5%	CL A	989207105
WBD	WARNER BROS DISCOVERY INC	216	$3,000	0.0%	$18.55	0.0%	COM SER A	934423104
OGN	ORGANON & CO	100	$3,000	0.0%	$29.04	+1.6%	COMMON STOCK	68622V106
BFAM	BRIGHT HORIZONS FAM SOL IN D	38	$3,000	0.0%	$146.80	-32.3%	COM	109194100
EIX	EDISON INTL	50	$3,000	0.0%	$52.64	+9.1%	COM	281020107
VXUS	VANGUARD STAR FDS	50	$3,000	0.0%	$58.77	—	VG TL INTL STK F	921909768
VGT	VANGUARD WORLD FDS	10	$3,000	0.0%	$355.26	—	INF TECH ETF	92204A702
—	PARTY CITY HOLDCO INC	2,000	$3,000	0.0%	$6.00	—	COM	702149105
—	SERES THERAPEUTICS INC	1,000	$3,000	0.0%	$25.00	—	COM	81750R102
AMBA	AMBARELLA INC	50	$3,000	0.0%	$70.02	+15.1%	SHS	G037AX101
—	AZEK CO INC	138	$2,000	0.0%	$36.23	—	CL A	05478C105
RIG	TRANSOCEAN LTD	560	$2,000	0.0%	$3.80	+6.5%	REG SHS	H8817H100
BB	BLACKBERRY LTD	455	$2,000	0.0%	$5.92	+0.3%	COM	09228F103
RCEL	AVITA MEDICAL INC	425	$2,000	0.0%	$21.93	-71.8%	COM	05380C102
MTCH	MATCH GROUP INC NEW	29	$2,000	0.0%	$148.76	-46.7%	COM	57667L107
—	DOMA HOLDINGS INC	1,500	$2,000	0.0%	$2.00	—	COMMON STOCK	25703A104
TBJL	INNOVATOR ETFS TR	94	$2,000	0.0%	$23.67	—	INVATR 20 PLS 9	45782C235
BHF	BRIGHTHOUSE FINL INC	45	$2,000	0.0%	$48.26	0.0%	COM	10922N103
—	INNOVATOR ETFS TR	90	$2,000	0.0%	$30.59	—	TRIPLE STKER OCT	45782C193
—	INVITAE CORP	1,000	$2,000	0.0%	$31.50	—	COM	46185L103
SLYG	SPDR SER TR	24	$2,000	0.0%	$83.33	—	S&P 600 SMCP GRW	78464A201
VTRS	VIATRIS INC	124	$1,000	0.0%	$9.29	0.0%	COM	92556V106
JEF	JEFFERIES FINL GROUP INC	39	$1,000	0.0%	$26.29	0.0%	COM	47233W109
CCL	CARNIVAL CORP	60	$1,000	0.0%	$17.78	-17.5%	COMMON STOCK	143658300
COIN	COINBASE GLOBAL INC	25	$1,000	0.0%	$195.40	-51.3%	COM CL A	19260Q107
KD	KYNDRYL HLDGS INC	100	$1,000	0.0%	$11.64	0.0%	COMMON STOCK	50155Q100
SPOT	SPOTIFY TECHNOLOGY S A	14	$1,000	0.0%	$235.73	-52.2%	SHS	L8681T102
—	LUCID GROUP INC	45	$1,000	0.0%	$22.22	—	COM	549498103
IONS	IONIS PHARMACEUTICALS INC	38	$1,000	0.0%	$32.77	+15.1%	COM	462222100
—	BELLICUM PHARMACEUTICALS INC	500	$1,000	0.0%	$4.00	—	COM NEW	079481404
DJT	DIGITAL WORLD ACQUISITION CO	33	$1,000	0.0%	$45.24	-7.7%	CLASS A COM	25400Q105
—	SURGALIGN HOLDINGS INC	399	$1,000	0.0%	$2.51	—	COM NEW	86882C204
—	ZIMVIE INC	7	$0	0.0%	—	—	COM	98888T107
DAL	DELTA AIR LINES INC DEL	10	$0	0.0%	$35.38	+4.8%	COM NEW	247361702
MAR	MARRIOTT INTL INC NEW	2	$0	0.0%	$110.17	+44.8%	CL A	571903202
EFSC	ENTERPRISE FINL SVCS CORP	1	$0	0.0%	$40.72	+0.7%	COM	293712105
RCL	ROYAL CARIBBEAN GROUP	10	$0	0.0%	$68.51	-10.8%	COM	V7780T103