Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	68,806	$9.509M	7.6%	$117.34	+31.5%	COM	037833100
IVV	ISHARES TR	22,413	$8.038M	6.5%	$390.42	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	42,363	$5.726M	4.6%	$145.44	—	DIV APP ETF	921908844
IJH	ISHARES TR	17,791	$3.901M	3.1%	$239.41	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	34,510	$3.9M	3.1%	$127.04	-0.5%	COM	023135106
MSFT	MICROSOFT CORP	14,732	$3.431M	2.8%	$211.41	+21.5%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	35,006	$3.321M	2.7%	$94.26	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	25,362	$3.228M	2.6%	$128.10	—	S&P500 EQL WGT	46137V357
VNQ	VANGUARD INDEX FDS	39,677	$3.181M	2.6%	$92.59	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	28,664	$2.756M	2.2%	$109.49	+1.2%	CAP STK CL C	02079K107
DSTL	ETF SER SOLUTIONS	73,829	$2.724M	2.2%	$39.83	—	DISTILLATE US	26922A321
DFAC	DIMENSIONAL ETF TRUST	116,178	$2.584M	2.1%	$26.54	—	US CORE EQUITY 2	25434V708
ORLY	OREILLY AUTOMOTIVE INC	3,563	$2.506M	2.0%	$30.19	+54.5%	COM	67103H107
IJR	ISHARES TR	28,631	$2.496M	2.0%	$97.00	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	13,113	$2.458M	2.0%	$312.06	-31.2%	COM NEW	46120E602
AMN	AMN HEALTHCARE SVCS INC	17,830	$1.889M	1.5%	$65.19	+68.1%	COM	001744101
VEEV	VEEVA SYS INC	10,290	$1.697M	1.4%	$280.15	-28.7%	CL A COM	922475108
TTD	THE TRADE DESK INC	26,830	$1.603M	1.3%	$65.08	-12.6%	COM CL A	88339J105
SCHD	SCHWAB STRATEGIC TR	23,023	$1.529M	1.2%	$66.41	—	US DIVIDEND EQ	808524797
QCOM	QUALCOMM INC	13,340	$1.507M	1.2%	$132.68	-4.2%	COM	747525103
JNJ	JOHNSON & JOHNSON	9,024	$1.474M	1.2%	$132.46	+15.4%	COM	478160104
GOOGL	ALPHABET INC	12,820	$1.226M	1.0%	$108.83	+1.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	11,547	$1.207M	1.0%	$104.44	+1.1%	COM	46625H100
PAUG	INNOVATOR ETFS TR	44,595	$1.203M	1.0%	$27.05	—	US EQTY PWR BF	45782C680
V	VISA INC	6,680	$1.187M	1.0%	$197.91	+0.2%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	2,484	$1.173M	0.9%	$349.98	+42.3%	COM	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	4,042	$1.112M	0.9%	$483.07	-21.7%	COM	00724F101
BAC	BK OF AMERICA CORP	35,514	$1.073M	0.9%	$26.24	+16.6%	COM	060505104
PJAN	INNOVATOR ETFS TR	35,403	$1.042M	0.8%	$32.05	—	US EQTY PWR BUF	45782C508
USMV	ISHARES TR	15,010	$992K	0.8%	$68.24	—	MSCI USA MIN VOL	46429B697
RMD	RESMED INC	4,340	$947K	0.8%	$190.91	+15.6%	COM	761152107
BJAN	INNOVATOR ETFS TR	30,535	$947K	0.8%	$35.31	—	US EQTY BUFR JAN	45782C409
FTNT	FORTINET INC	17,675	$868K	0.7%	$50.64	+7.0%	COM	34959E109
MTUM	ISHARES TR	6,415	$841K	0.7%	$162.26	—	MSCI USA MMENTM	46432F396
VZ	VERIZON COMMUNICATIONS INC	22,037	$837K	0.7%	$40.97	-12.7%	COM	92343V104
ALNY	ALNYLAM PHARMACEUTICALS INC	4,175	$836K	0.7%	$133.53	+42.8%	COM	02043Q107
VCSH	VANGUARD SCOTTSDALE FDS	10,743	$798K	0.6%	$81.60	—	SHRT TRM CORP BD	92206C409
CRM	SALESFORCE INC	5,539	$797K	0.6%	$240.26	-30.3%	COM	79466L302
EDAP	EDAP TMS S A	90,803	$749K	0.6%	$5.78	—	SPONSORED ADR	268311107
VTIP	VANGUARD MALVERN FDS	15,397	$741K	0.6%	$51.36	—	STRM INFPROIDX	922020805
CVS	CVS HEALTH CORP	7,613	$726K	0.6%	$57.24	+53.1%	COM	126650100
—	BLACKROCK INC	1,314	$723K	0.6%	$709.30	—	COM	09247X101
DAR	DARLING INGREDIENTS INC	10,630	$703K	0.6%	$70.63	-1.3%	COM	237266101
MRK	MERCK & CO INC	7,978	$687K	0.6%	$70.75	+13.7%	COM	58933Y105
ABBV	ABBVIE INC	5,018	$673K	0.5%	$87.06	+46.0%	COM	00287Y109
INMD	INMODE LTD	21,160	$616K	0.5%	$47.78	-35.1%	SHS	M5425M103
PYPL	PAYPAL HLDGS INC	6,657	$573K	0.5%	$204.30	-56.7%	COM	70450Y103
MDT	MEDTRONIC PLC	7,040	$568K	0.5%	$95.44	-15.4%	SHS	G5960L103
PFE	PFIZER INC	12,780	$559K	0.4%	$36.42	+11.0%	COM	717081103
—	HORIZON THERAPEUTICS PUB L	8,200	$507K	0.4%	$74.16	—	SHS	G46188101
PJUL	INNOVATOR ETFS TR	17,500	$501K	0.4%	$29.00	—	US EQTY PWR BUF	45782C813
JPST	J P MORGAN EXCHANGE TRADED F	9,969	$500K	0.4%	$50.66	—	ULTRA SHRT INC	46641Q837
PEP	PEPSICO INC	2,991	$488K	0.4%	$124.73	+23.8%	COM	713448108
BMAR	INNOVATOR ETFS TR	14,974	$452K	0.4%	$31.38	—	US EQTY BUFR MAR	45782C391
HD	HOME DEPOT INC	1,569	$433K	0.3%	$242.47	+11.6%	COM	437076102
LLY	LILLY ELI & CO	1,334	$431K	0.3%	$258.43	+19.2%	COM	532457108
BMAY	INNOVATOR ETFS TR	15,705	$431K	0.3%	$30.87	—	US EQTY BUFR MAR	45782C326
PJUN	INNOVATOR ETFS TR	15,070	$428K	0.3%	$29.48	—	US EQTY PWR BUF	45782C748
BE	BLOOM ENERGY CORP	21,200	$424K	0.3%	$21.41	+5.2%	COM CL A	093712107
C	CITIGROUP INC	10,060	$419K	0.3%	$44.35	-1.5%	COM NEW	172967424
UJAN	INNOVATOR ETFS TR	14,065	$411K	0.3%	$30.22	—	US EQT ULTRA BF	45782C300
DVY	ISHARES TR	3,585	$384K	0.3%	$96.09	—	SELECT DIVID ETF	464287168
ETN	EATON CORP PLC	2,853	$380K	0.3%	$132.74	+0.5%	SHS	G29183103
AX	AXOS FINANCIAL INC	11,100	$380K	0.3%	$31.61	+28.0%	COM	05465C100
POCT	INNOVATOR ETFS TR	13,150	$376K	0.3%	$28.59	—	US EQTY PWR BUF	45782C797
NFLX	NETFLIX INC	1,554	$366K	0.3%	$37.37	-40.6%	COM	64110L106
—	NV5 GLOBAL INC	2,900	$359K	0.3%	$78.87	—	COM	62945V109
VGSH	VANGUARD SCOTTSDALE FDS	6,168	$356K	0.3%	$61.49	—	SHORT TERM TREAS	92206C102
MA	MASTERCARD INCORPORATED	1,235	$351K	0.3%	$325.21	-0.0%	CL A	57636Q104
SPMD	SPDR SER TR	8,863	$342K	0.3%	$44.92	—	PORTFOLIO S&P400	78464A847
WELL	WELLTOWER INC	5,290	$340K	0.3%	$52.89	+35.8%	COM	95040Q104
NKE	NIKE INC	4,025	$335K	0.3%	$129.37	-21.5%	CL B	654106103
BFEB	INNOVATOR ETFS TR	11,900	$332K	0.3%	$30.38	—	US EQTY BUFR FEB	45782C433
PAPR	INNOVATOR ETFS TR	12,050	$320K	0.3%	$27.18	—	US EQT PWR BUF	45782C870
PMAY	INNOVATOR ETFS TR	11,765	$315K	0.3%	$27.82	—	US EQTY PWR BUF	45782C318
IAU	ISHARES GOLD TR	10,000	$315K	0.3%	$33.40	—	ISHARES NEW	464285204
DFAX	DIMENSIONAL ETF TRUST	15,956	$301K	0.2%	$19.75	—	WORLD EX US CORE	25434V880
PSEP	INNOVATOR ETFS TR	10,670	$297K	0.2%	$28.70	—	US EQTY PWR BUF	45782C656
MDY	SPDR S&P MIDCAP 400 ETF TR	740	$297K	0.2%	$420.27	—	UTSER1 S&PDCRP	78467Y107
BIP	BROOKFIELD INFRAST PARTNERS	8,250	$296K	0.2%	$45.61	—	LP INT UNIT	G16252101
HON	HONEYWELL INTL INC	1,741	$291K	0.2%	$163.48	-0.8%	COM	438516106
PMAR	INNOVATOR ETFS TR	9,689	$282K	0.2%	$29.62	—	US EQTY PWR BUF	45782C383
AMD	ADVANCED MICRO DEVICES INC	4,442	$281K	0.2%	$113.76	-25.1%	COM	007903107
PG	PROCTER AND GAMBLE CO	2,031	$256K	0.2%	$134.93	-3.2%	COM	742718109
CWB	SPDR SER TR	4,000	$253K	0.2%	$66.12	—	BBG CONV SEC ETF	78464A359
QUAL	ISHARES TR	2,408	$250K	0.2%	$129.35	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	2,056	$250K	0.2%	$18.47	-14.5%	COM	67066G104
NEE	NEXTERA ENERGY INC	3,110	$244K	0.2%	$73.66	+4.7%	COM	65339F101
DFSD	DIMENSIONAL ETF TRUST	5,274	$243K	0.2%	$46.33	—	SHORT DURATION F	25434V864
—	APPLE INC CALL October 152.5	1,700	$235K	0.2%	—	—	Call	037833900
BJUN	INNOVATOR ETFS TR	8,000	$231K	0.2%	$32.64	—	US EQTY BUFR JUN	45782C755
—	INNOVATOR ETFS TR	8,713	$231K	0.2%	$29.04	—	DOUBLE STACKR 9	45782C219
TMO	THERMO FISHER SCIENTIFIC INC	454	$230K	0.2%	$482.37	+14.9%	COM	883556102
OHI	OMEGA HEALTHCARE INVS INC	7,630	$225K	0.2%	$32.80	—	COM	681936100
VHT	VANGUARD WORLD FDS	1,000	$224K	0.2%	$230.30	—	HEALTH CAR ETF	92204A504
TSLA	TESLA INC	840	$223K	0.2%	$254.49	+9.7%	COM	88160R101
AL	AIR LEASE CORP	7,160	$222K	0.2%	$32.72	+2.7%	CL A	00912X302
—	ARISTA NETWORKS INC	1,912	$216K	0.2%	$180.30	—	COM	040413106
—	AMYRIS INC	73,450	$214K	0.2%	$2.91	—	COM NEW	03236M900
ARLO	ARLO TECHNOLOGIES INC	45,660	$212K	0.2%	$6.66	-5.9%	COM	04206A101
BEP	BROOKFIELD RENEWABLE PARTNER	6,700	$210K	0.2%	$42.08	—	PARTNERSHIP UNIT	G16258108
BRK/B	BERKSHIRE HATHAWAY INC DEL	750	$200K	0.2%	$259.03	+9.9%	CL B NEW	084670702
ARRY	ARRAY TECHNOLOGIES INC	11,930	$198K	0.2%	$31.78	-45.6%	COM SHS	04271T100
BJUL	INNOVATOR ETFS TR	6,500	$189K	0.2%	$31.42	—	US EQTY BUFR JUL	45782C789
PLTR	PALANTIR TECHNOLOGIES INC	23,293	$189K	0.2%	$21.69	-59.0%	CL A	69608A108
BDEC	INNOVATOR ETFS TR	6,300	$186K	0.1%	$32.81	—	US EQTY BUF DEC	45782C557
UPST	UPSTART HLDGS INC	8,910	$185K	0.1%	$151.57	-82.3%	COM	91680M107
PINS	PINTEREST INC	7,800	$182K	0.1%	$50.06	-56.2%	CL A	72352L106
BMY	BRISTOL-MYERS SQUIBB CO	2,450	$174K	0.1%	$55.80	+11.6%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	338	$171K	0.1%	$367.66	+34.7%	COM	91324P102
MCD	MCDONALDS CORP	740	$171K	0.1%	$213.01	+10.9%	COM	580135101
EXTR	EXTREME NETWORKS INC	13,001	$170K	0.1%	$5.37	+134.9%	COM	30226D106
GLD	SPDR GOLD TR	1,080	$167K	0.1%	$178.19	—	GOLD SHS	78463V107
BSEP	INNOVATOR ETFS TR	5,661	$162K	0.1%	$31.44	—	US EQTY BUF SEP	45782C664
DE	DEERE & CO	480	$160K	0.1%	$338.58	-3.6%	COM	244199105
VTV	VANGUARD INDEX FDS	1,293	$160K	0.1%	$140.52	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	1,339	$159K	0.1%	$116.47	-0.7%	COM	459200101
EXPE	EXPEDIA GROUP INC	1,700	$159K	0.1%	$111.79	-9.4%	COM NEW	30212P303
SPSB	SPDR SER TR	5,416	$158K	0.1%	$31.40	—	PORTFOLIO SHORT	78464A474
AMGN	AMGEN INC	702	$158K	0.1%	$203.36	+7.1%	COM	031162100
ABT	ABBOTT LABS	1,626	$157K	0.1%	$100.78	-0.8%	COM	002824100
VCR	VANGUARD WORLD FDS	667	$157K	0.1%	$274.97	—	CONSUM DIS ETF	92204A108
VTI	VANGUARD INDEX FDS	867	$156K	0.1%	$196.72	—	TOTAL STK MKT	922908769
IBB	ISHARES TR	1,300	$152K	0.1%	$116.15	—	ISHARES BIOTECH	464287556
BAPR	INNOVATOR ETFS TR	5,124	$149K	0.1%	$31.02	—	US EQT BUFR APR	45782C888
XLE	SELECT SECTOR SPDR TR	2,000	$144K	0.1%	$73.75	—	ENERGY	81369Y506
CAT	CATERPILLAR INC	869	$143K	0.1%	$182.19	-5.5%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	487	$143K	0.1%	$287.27	+3.4%	COM	38141G104
LITE	LUMENTUM HLDGS INC	1,880	$129K	0.1%	$92.24	-10.2%	COM	55024U109
TGT	TARGET CORP	859	$127K	0.1%	$144.15	-0.8%	COM	87612E106
DIS	DISNEY WALT CO	1,347	$127K	0.1%	$140.05	-25.3%	COM	254687106
DFCF	DIMENSIONAL ETF TRUST	3,083	$126K	0.1%	$41.53	—	CORE FIXED INCOM	25434V872
SPY	SPDR S&P 500 ETF TR	352	$126K	0.1%	$390.07	—	TR UNIT	78462F103
DFIP	DIMENSIONAL ETF TRUST	3,050	$124K	0.1%	$41.44	—	INFLATION PROTE	25434V856
AXP	AMERICAN EXPRESS CO	899	$121K	0.1%	$126.45	+14.6%	COM	025816109
BNOV	INNOVATOR ETFS TR	4,310	$120K	0.1%	$32.95	—	US EQTY BUF NOV	45782C581
SPYM	SPDR SER TR	2,811	$118K	0.1%	$45.17	—	PORTFOLIO S&P500	78464A854
CMCSA	COMCAST CORP NEW	3,976	$117K	0.1%	$36.84	-8.6%	CL A	20030N101
PNOV	INNOVATOR ETFS TR	4,185	$117K	0.1%	$31.06	—	US EQTY PWR BUF	45782C573
DFAU	DIMENSIONAL ETF TRUST	4,536	$114K	0.1%	$25.70	—	US CORE EQT MKT	25434V104
XLF	SELECT SECTOR SPDR TR	3,500	$106K	0.1%	$38.94	—	FINANCIAL	81369Y605
CL	COLGATE PALMOLIVE CO	1,500	$105K	0.1%	$71.82	+0.9%	COM	194162103
UNF	UNIFIRST CORP MASS	607	$102K	0.1%	$179.60	-0.9%	COM	904708104
KO	COCA COLA CO	1,812	$102K	0.1%	$56.45	-0.7%	COM	191216100
ILMN	ILLUMINA INC	524	$100K	0.1%	$318.77	-37.9%	COM	452327109
SPDW	SPDR INDEX SHS FDS	3,847	$99,000	0.1%	$34.31	—	PORTFOLIO DEVLPD	78463X889
CSCO	CISCO SYS INC	2,446	$98,000	0.1%	$43.98	-8.9%	COM	17275R102
AVXL	ANAVEX LIFE SCIENCES CORP	9,500	$98,000	0.1%	$5.55	+90.2%	COM NEW	032797300
VEA	VANGUARD TAX-MANAGED FDS	2,604	$95,000	0.1%	$48.11	—	VAN FTSE DEV MKT	921943858
INTC	INTEL CORP	3,600	$93,000	0.1%	$42.48	-23.9%	COM	458140100
DFAR	DIMENSIONAL ETF TRUST	4,504	$93,000	0.1%	$21.56	—	US REAL ESTATE E	25434V823
RTX	RAYTHEON TECHNOLOGIES CORP	1,099	$90,000	0.1%	$79.71	+5.2%	COM	75513E101
DFUV	DIMENSIONAL ETF TRUST	3,028	$90,000	0.1%	$31.54	—	US MKTWIDE VALUE	25434V724
BKNG	BOOKING HOLDINGS INC	53	$87,000	0.1%	$1898.79	-2.7%	COM	09857L108
ARCC	ARES CAPITAL CORP	5,180	$87,000	0.1%	$13.80	+0.8%	COM	04010L103
TRMB	TRIMBLE INC	1,600	$87,000	0.1%	$57.40	+10.2%	COM	896239100
MDXG	MIMEDX GROUP INC	28,900	$83,000	0.1%	$8.35	-57.4%	COM	602496101
SCCO	SOUTHERN COPPER CORP	1,860	$83,000	0.1%	$42.44	-5.2%	COM	84265V105
—	INVESCO EXCH TRD SLF IDX FD	3,758	$80,000	0.1%	$21.58	—	BULSHS 2022 CB	46138J882
IRM	IRON MTN INC DEL	1,800	$79,000	0.1%	$22.13	+101.1%	COM	46284V101
ROP	ROPER TECHNOLOGIES INC	217	$78,000	0.1%	$395.74	+0.7%	COM	776696106
—	SPDR SER TR	1,025	$78,000	0.1%	$80.00	—	S&P 600 SML CAP	78464A813
FTCHQ	FARFETCH LTD	10,170	$76,000	0.1%	$39.06	-77.3%	ORD SH CL A	30744W107
SRE	SEMPRA	506	$76,000	0.1%	$54.48	+33.1%	COM	816851109
BSV	VANGUARD BD INDEX FDS	1,001	$75,000	0.1%	$78.45	—	SHORT TRM BOND	921937827
IPGP	IPG PHOTONICS CORP	880	$74,000	0.1%	$200.31	-52.6%	COM	44980X109
USRT	ISHARES TR	1,500	$71,000	0.1%	$49.00	—	CRE U S REIT ETF	464288521
ACN	ACCENTURE PLC IRELAND	276	$71,000	0.1%	$277.61	-1.0%	SHS CLASS A	G1151C101
DFIV	DIMENSIONAL ETF TRUST	2,715	$70,000	0.1%	$33.08	—	INTERNATNAL VAL	25434V807
D	DOMINION ENERGY INC	1,000	$69,000	0.1%	$65.88	+3.7%	COM	25746U109
IWF	ISHARES TR	324	$68,000	0.1%	$268.97	—	RUS 1000 GRW ETF	464287614
DEO	DIAGEO PLC	400	$68,000	0.1%	$160.00	—	SPON ADR NEW	25243Q205
NVS	NOVARTIS AG	889	$68,000	0.1%	$94.48	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	808	$68,000	0.1%	$86.51	-9.4%	COM	855244109
LMT	LOCKHEED MARTIN CORP	177	$68,000	0.1%	$359.12	+6.0%	COM	539830109
VUG	VANGUARD INDEX FDS	311	$67,000	0.1%	$287.54	—	GROWTH ETF	922908736
IJS	ISHARES TR	804	$66,000	0.1%	$80.85	—	SP SMCP600VL ETF	464287879
ALGN	ALIGN TECHNOLOGY INC	300	$62,000	0.0%	$449.62	-42.7%	COM	016255101
SLV	ISHARES SILVER TR	3,462	$61,000	0.0%	$24.55	—	ISHARES	46428Q109
AVGO	BROADCOM INC	136	$60,000	0.0%	$46.24	+4.0%	COM	11135F101
VOO	VANGUARD INDEX FDS	179	$59,000	0.0%	$376.59	—	S&P 500 ETF SHS	922908363
BAX	BAXTER INTL INC	1,100	$59,000	0.0%	$71.03	-22.1%	COM	071813109
LULU	LULULEMON ATHLETICA INC	210	$59,000	0.0%	$366.63	-15.4%	COM	550021109
—	ALTERYX INC	1,040	$58,000	0.0%	$112.06	—	COM CL A	02156B103
HTGC	HERCULES CAPITAL INC	5,000	$58,000	0.0%	$13.62	+4.8%	COM	427096508
EDIT	EDITAS MEDICINE INC	4,650	$57,000	0.0%	$34.42	-54.7%	COM	28106W103
ADP	AUTOMATIC DATA PROCESSING IN	250	$57,000	0.0%	$202.51	+8.2%	COM	053015103
ADI	ANALOG DEVICES INC	396	$55,000	0.0%	$152.94	-2.6%	COM	032654105
HSY	HERSHEY CO	250	$55,000	0.0%	$198.68	+3.3%	COM	427866108
TXN	TEXAS INSTRS INC	358	$55,000	0.0%	$155.56	-2.5%	COM	882508104
XBAP	INNOVATOR ETFS TR	2,265	$54,000	0.0%	$27.81	—	US EQUITY ACCELE	45783Y301
ELV	ELEVANCE HEALTH INC	112	$51,000	0.0%	$455.29	0.0%	COM	036752103
NJAN	INNOVATOR ETFS TR	1,475	$51,000	0.0%	$41.36	—	GRWT100 PWR BF	45782C466
MCK	MCKESSON CORP	144	$49,000	0.0%	$341.28	0.0%	COM	58155Q103
—	INVESCO EXCH TRD SLF IDX FD	2,342	$49,000	0.0%	$21.88	—	BULSHS 2023 CB	46138J866
CRWD	CROWDSTRIKE HLDGS INC	300	$49,000	0.0%	$225.21	-18.8%	CL A	22788C105
CSX	CSX CORP	1,830	$49,000	0.0%	$30.24	-2.1%	COM	126408103
AJG	GALLAGHER ARTHUR J & CO	283	$48,000	0.0%	$171.86	0.0%	COM	363576109
AON	AON PLC	176	$47,000	0.0%	$275.86	0.0%	SHS CL A	G0403H108
F	FORD MTR CO DEL	4,100	$46,000	0.0%	$11.56	-6.0%	COM	345370860
GD	GENERAL DYNAMICS CORP	215	$46,000	0.0%	$210.86	0.0%	COM	369550108
SPEM	SPDR INDEX SHS FDS	1,496	$46,000	0.0%	$42.11	—	PORTFOLIO EMG MK	78463X509
CMI	CUMMINS INC	228	$46,000	0.0%	$196.18	0.0%	COM	231021106
MELI	MERCADOLIBRE INC	55	$46,000	0.0%	$1405.23	-38.8%	COM	58733R102
ASML	ASML HOLDING N V	109	$45,000	0.0%	$656.93	—	N Y REGISTRY SHS	N07059210
—	BIOMERICA INC	11,500	$45,000	0.0%	$4.00	—	COM NEW	09061H307
ICE	INTERCONTINENTAL EXCHANGE IN	489	$44,000	0.0%	$103.08	-7.1%	COM	45866F104
MCHP	MICROCHIP TECHNOLOGY INC.	718	$44,000	0.0%	$60.65	0.0%	COM	595017104
PLD	PROLOGIS INC.	437	$44,000	0.0%	$115.42	-3.4%	COM	74340W103
XOM	EXXON MOBIL CORP	500	$44,000	0.0%	$81.36	0.0%	COM	30231G102
FNF	FIDELITY NATIONAL FINANCIAL	1,227	$44,000	0.0%	$39.29	-20.2%	FNF GROUP COM	31620R303
FREYEUR	FREYR BATTERY	3,000	$43,000	0.0%	$10.72	—	SHS	L4135L100
ITW	ILLINOIS TOOL WKS INC	238	$43,000	0.0%	$181.67	0.0%	COM	452308109
IPO	RENAISSANCE CAP GREENWICH FD	1,500	$43,000	0.0%	$62.00	—	IPO ETF	759937204
SMG	SCOTTS MIRACLE-GRO CO	1,000	$43,000	0.0%	$142.37	-56.8%	CL A	810186106
O	REALTY INCOME CORP	700	$41,000	0.0%	$45.59	+25.7%	COM	756109104
BRT	BRT APARTMENTS CORP	2,000	$41,000	0.0%	$15.00	—	COM	055645303
VBR	VANGUARD INDEX FDS	278	$40,000	0.0%	$143.88	—	SM CP VAL ETF	922908611
GLW	CORNING INC	1,382	$40,000	0.0%	$30.75	0.0%	COM	219350105
PFEB	INNOVATOR ETFS TR	1,500	$40,000	0.0%	$29.33	—	US EQTY PWR BUF	45782C417
TMUS	T-MOBILE US INC	300	$40,000	0.0%	$134.85	+0.6%	COM	872590104
DOC	HEALTHPEAK PROPERTIES INC	1,700	$39,000	0.0%	$22.25	-3.0%	COM	42250P103
TSN	TYSON FOODS INC	573	$38,000	0.0%	$70.42	0.0%	CL A	902494103
RIVN	RIVIAN AUTOMOTIVE INC	1,130	$37,000	0.0%	$42.50	-19.8%	COM CL A	76954A103
WFC	WELLS FARGO CO NEW	900	$36,000	0.0%	$32.11	+22.6%	COM	949746101
WMT	WALMART INC	275	$36,000	0.0%	$44.03	-4.6%	COM	931142103
CARR	CARRIER GLOBAL CORPORATION	1,000	$36,000	0.0%	$47.43	-20.7%	COM	14448C104
DFAI	DIMENSIONAL ETF TRUST	1,627	$35,000	0.0%	$22.39	—	INTL CORE EQT MK	25434V203
NSC	NORFOLK SOUTHN CORP	160	$34,000	0.0%	$204.73	+8.8%	COM	655844108
VB	VANGUARD INDEX FDS	197	$34,000	0.0%	$208.61	—	SMALL CP ETF	922908751
SHOP	SHOPIFY INC	1,220	$33,000	0.0%	$48.93	-30.5%	CL A	82509L107
CRSP	CRISPR THERAPEUTICS AG	500	$33,000	0.0%	$127.49	-43.2%	NAMEN AKT	H17182108
OEF	ISHARES TR	195	$32,000	0.0%	$169.23	—	S&P 100 ETF	464287101
NBIX	NEUROCRINE BIOSCIENCES INC	300	$32,000	0.0%	$91.99	+10.3%	COM	64125C109
ITOT	ISHARES TR	406	$32,000	0.0%	$90.24	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORP NEW	222	$32,000	0.0%	$91.54	+45.1%	COM	166764100
FCX	FREEPORT-MCMORAN INC	1,173	$32,000	0.0%	$41.84	-33.3%	CL B	35671D857
—	LIVENT CORP	1,000	$31,000	0.0%	$19.00	—	COM	53814L108
VIGI	VANGUARD WHITEHALL FDS	500	$31,000	0.0%	$82.00	—	INTL DVD ETF	921946810
—	BANK OF AMERICA CORPORATION CALL January 20	1,000	$30,000	0.0%	—	—	Call	060505904
MET	METLIFE INC	500	$30,000	0.0%	$59.26	-2.7%	COM	59156R108
NSSC	NAPCO SEC TECHNOLOGIES INC	1,000	$29,000	0.0%	$17.00	+51.7%	COM	630402105
ADM	ARCHER DANIELS MIDLAND CO	355	$29,000	0.0%	$57.39	+29.4%	COM	039483102
—	SYNAPTOGENIX INC	4,000	$27,000	0.0%	$8.50	—	COM NEW	87167T201
VO	VANGUARD INDEX FDS	143	$27,000	0.0%	$209.79	—	MID CAP ETF	922908629
VFC	V F CORP	905	$27,000	0.0%	$79.91	-46.0%	COM	918204108
MDLZ	MONDELEZ INTL INC	500	$27,000	0.0%	$57.24	-1.1%	CL A	609207105
LOW	LOWES COS INC	136	$26,000	0.0%	$179.86	+1.4%	COM	548661107
—	ACTIVISION BLIZZARD INC	355	$26,000	0.0%	$87.51	—	COM	00507V109
—	ATLANTICA SUSTAINABLE INFR P	1,000	$26,000	0.0%	$26.00	—	SHS	G0751N103
HUN	HUNTSMAN CORP	1,000	$25,000	0.0%	$32.64	-13.9%	COM	447011107
—	LITHIUM AMERS CORP NEW	900	$24,000	0.0%	$38.89	—	COM NEW	53680Q207
HUM	HUMANA INC	50	$24,000	0.0%	$406.77	+15.4%	COM	444859102
OTIS	OTIS WORLDWIDE CORP	375	$24,000	0.0%	$82.17	-15.7%	COM	68902V107
MPT	MEDICAL PPTYS TRUST INC	2,000	$24,000	0.0%	$14.50	—	COM	58463J304
—	MICROSOFT CORP CALL October 245	100	$23,000	0.0%	—	—	Call	594918904
IVZ	INVESCO LTD	1,700	$23,000	0.0%	$12.44	+15.7%	SHS	G491BT108
—	ARISTA NETWORKS INC CALL October 115	200	$23,000	0.0%	—	—	Call	040413906
APO	APOLLO GLOBAL MGMT INC	500	$23,000	0.0%	$61.02	-15.3%	COM	03769M106
—	AMAZON COM INC CALL October 125	200	$23,000	0.0%	—	—	Call	023135906
—	BLACK KNIGHT INC	358	$23,000	0.0%	$59.67	—	COM	09215C105
VMBS	VANGUARD SCOTTSDALE FDS	482	$22,000	0.0%	$50.46	—	MTG-BKD SECS ETF	92206C771
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,000	$22,000	0.0%	$28.76	-22.3%	CL A	82489W107
VWO	VANGUARD INTL EQUITY INDEX F	587	$21,000	0.0%	$47.26	—	FTSE EMR MKT ETF	922042858
ABNB	AIRBNB INC	200	$21,000	0.0%	$185.28	-40.2%	COM CL A	009066101
PLAB	PHOTRONICS INC	1,400	$20,000	0.0%	$10.94	+79.8%	COM	719405102
—	LABORATORY CORP AMER HLDGS	100	$20,000	0.0%	$200.00	—	COM NEW	50540R409
CCI	CROWN CASTLE INC	129	$19,000	0.0%	$148.73	-4.2%	COM	22822V101
—	INVESCO EXCH TRD SLF IDX FD	937	$19,000	0.0%	$22.38	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	939	$19,000	0.0%	$22.36	—	BULSHS 2025 CB	46138J825
—	ALPHABET INC CALL October 104	200	$19,000	0.0%	—	—	Call	02079K907
OLED	UNIVERSAL DISPLAY CORP	200	$19,000	0.0%	$204.14	-47.7%	COM	91347P105
GTLS	CHART INDS INC	100	$18,000	0.0%	$146.70	+26.4%	COM	16115Q308
—	CHART INDUSTRIES INC CALL October 200	100	$18,000	0.0%	—	—	Call	16115Q908
UNP	UNION PAC CORP	91	$18,000	0.0%	$230.57	-11.4%	COM	907818108
SHEL	SHELL PLC	363	$18,000	0.0%	$53.39	—	SPON ADS	780259305
IJJ	ISHARES TR	200	$18,000	0.0%	$85.00	—	S&P MC 400VL ETF	464287705
DFAE	DIMENSIONAL ETF TRUST	868	$17,000	0.0%	$21.26	—	EMGR CRE EQT MNG	25434V302
SO	SOUTHERN CO	250	$17,000	0.0%	$66.95	0.0%	COM	842587107
—	KELLOGG CO	250	$17,000	0.0%	$57.31	+6.7%	COM	487836108
KHC	KRAFT HEINZ CO	500	$17,000	0.0%	$33.56	-6.2%	COM	500754106
BRLT	BRILLIANT EARTH GROUP INC	3,000	$17,000	0.0%	$5.64	+1.9%	CL A COM	109504100
—	ALTERYX INC CALL October 70	300	$17,000	0.0%	—	—	Call	02156B903
MDYG	SPDR SER TR	270	$16,000	0.0%	$70.37	—	S&P 400 MDCP GRW	78464A821
MS	MORGAN STANLEY	200	$16,000	0.0%	$86.05	-12.6%	COM NEW	617446448
IDV	ISHARES TR	660	$15,000	0.0%	$29.09	—	INTL SEL DIV ETF	464288448
—	LAM RESEARCH CORP	40	$15,000	0.0%	$550.00	—	COM	512807108
SNY	SANOFI	401	$15,000	0.0%	$52.37	—	SPONSORED ADR	80105N105
—	TOTALENERGIES SE	327	$15,000	0.0%	$51.99	—	SPONSORED ADS	89151E109
—	FARFETCH LTD CALL January 5	2,000	$15,000	0.0%	—	—	Call	30744W907
LVS	LAS VEGAS SANDS CORP	400	$15,000	0.0%	$50.91	-30.1%	COM	517834107
BND	VANGUARD BD INDEX FDS	198	$14,000	0.0%	$85.53	—	TOTAL BND MRKT	921937835
DUK	DUKE ENERGY CORP NEW	150	$14,000	0.0%	$75.68	+24.2%	COM NEW	26441C204
—	SALESFORCE INC CALL October 150	100	$14,000	0.0%	—	—	Call	79466L902
IWR	ISHARES TR	224	$14,000	0.0%	$66.96	—	RUS MID CAP ETF	464287499
—	ANALOG DEVICES INC CALL October 150	100	$14,000	0.0%	—	—	Call	032654905
SYK	STRYKER CORPORATION	67	$14,000	0.0%	$248.25	-18.2%	COM	863667101
—	HESS CORP	131	$14,000	0.0%	$106.87	—	COM	42809H107
WYNN	WYNN RESORTS LTD	200	$13,000	0.0%	$89.68	-32.5%	COM	983134107
PATH	UIPATH INC	1,000	$13,000	0.0%	$49.32	-64.4%	CL A	90364P105
RWK	INVESCO EXCH TRADED FD TR II	173	$13,000	0.0%	$86.71	—	S&P MDCP 400 REV	46138G672
ORCL	ORACLE CORP	209	$13,000	0.0%	$76.97	-8.9%	COM	68389X105
RIO	RIO TINTO PLC	243	$13,000	0.0%	$82.30	—	SPONSORED ADR	767204100
NOVT	NOVANTA INC	100	$12,000	0.0%	$116.65	+16.8%	COM	67000B104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	179	$12,000	0.0%	$106.15	—	SPONSORED ADS	874039100
—	SPLUNK INC	156	$12,000	0.0%	$150.39	—	COM	848637104
CRON	CRONOS GROUP INC	4,000	$11,000	0.0%	$6.88	-55.2%	COM	22717L101
SLB	SCHLUMBERGER LTD	312	$11,000	0.0%	$35.90	-6.9%	COM STK	806857108
—	QUALCOMM INC CALL October 120	100	$11,000	0.0%	—	—	Call	747525903
PCRX	PACIRA BIOSCIENCES INC	200	$11,000	0.0%	$66.66	-16.6%	COM	695127100
—	PROTERRA INC	2,000	$10,000	0.0%	$7.50	—	COM	74374T109
IEFA	ISHARES TR	197	$10,000	0.0%	$69.82	—	CORE MSCI EAFE	46432F842
SPLV	INVESCO EXCH TRADED FD TR II	175	$10,000	0.0%	$57.64	—	S&P500 LOW VOL	46138E354
DHR	DANAHER CORPORATION	38	$10,000	0.0%	$245.73	-2.1%	COM	235851102
—	INNOVATOR ETFS TR	424	$10,000	0.0%	$27.70	—	DOUBLE STACKR 9	45782C136
SGI	TEMPUR SEALY INTL INC	400	$10,000	0.0%	$24.39	+6.2%	COM	88023U101
SNPS	SYNOPSYS INC	32	$10,000	0.0%	$230.63	+46.8%	COM	871607107
PANW	PALO ALTO NETWORKS INC	54	$9,000	0.0%	$81.15	+6.7%	COM	697435105
COP	CONOCOPHILLIPS	91	$9,000	0.0%	$79.66	+10.7%	COM	20825C104
CTVA	CORTEVA INC	166	$9,000	0.0%	$55.81	+0.7%	COM	22052L104
ZM	ZOOM VIDEO COMMUNICATIONS IN	119	$9,000	0.0%	$361.82	-73.7%	CL A	98980L101
—	BROOKFIELD ASSET MGMT INC	208	$9,000	0.0%	$52.88	—	CL A LTD VT SH	112585104
U	UNITY SOFTWARE INC	280	$9,000	0.0%	$91.08	-54.8%	COM	91332U101
BHP	BHP GROUP LTD	180	$9,000	0.0%	$77.78	—	SPONSORED ADS	088606108
CDNA	CAREDX INC	500	$9,000	0.0%	$57.94	-63.0%	COM	14167L103
ZBH	ZIMMER BIOMET HOLDINGS INC	75	$8,000	0.0%	$114.86	-7.3%	COM	98956P102
USB	US BANCORP DEL	200	$8,000	0.0%	$33.86	+15.9%	COM NEW	902973304
—	LINDE PLC	29	$8,000	0.0%	$310.34	—	SHS	G5494J103
TWLO	TWILIO INC	120	$8,000	0.0%	$312.48	-74.4%	CL A	90138F102
TDOC	TELADOC HEALTH INC	300	$8,000	0.0%	$201.90	-82.6%	COM	87918A105
UBER	UBER TECHNOLOGIES INC	284	$8,000	0.0%	$35.96	-23.2%	COM	90353T100
ALC	ALCON AG	138	$8,000	0.0%	$71.83	-4.4%	ORD SHS	H01301128
ZS	ZSCALER INC	50	$8,000	0.0%	$159.02	+2.9%	COM	98980G102
STIP	ISHARES TR	82	$8,000	0.0%	$107.05	—	0-5 YR TIPS ETF	46429B747
CSGP	COSTAR GROUP INC	100	$7,000	0.0%	$86.57	-19.8%	COM	22160N109
CNDT	CONDUENT INC	2,000	$7,000	0.0%	$7.29	-42.8%	COM	206787103
EW	EDWARDS LIFESCIENCES CORP	81	$7,000	0.0%	$112.18	-14.2%	COM	28176E108
MP	MP MATERIALS CORP	250	$7,000	0.0%	$32.69	0.0%	COM CL A	553368101
SPTS	SPDR SER TR	239	$7,000	0.0%	$31.69	—	PORTFOLIO SH TSR	78468R101
IR	INGERSOLL RAND INC	151	$7,000	0.0%	$50.64	-7.3%	COM	45687V106
GRBK	GREEN BRICK PARTNERS INC	350	$7,000	0.0%	$23.95	+2.9%	COM	392709101
BUD	ANHEUSER BUSCH INBEV SA/NV	162	$7,000	0.0%	$61.73	—	SPONSORED ADR	03524A108
FRCB	FIRST REP BK SAN FRANCISCO C	43	$6,000	0.0%	$194.69	-21.5%	COM	33616C100
TPICQ	TPI COMPOSITES INC	500	$6,000	0.0%	$39.98	-60.5%	COM	87266J104
—	AMYRIS INC CALL October 4	2,000	$6,000	0.0%	—	—	Call	03236M201
HEI	HEICO CORP NEW	40	$6,000	0.0%	$131.69	+13.9%	COM	422806109
ASUR	ASURE SOFTWARE INC	1,000	$6,000	0.0%	$7.62	-28.3%	COM	04649U102
BP	BP PLC	194	$6,000	0.0%	$30.93	—	SPONSORED ADR	055622104
—	SERES THERAPEUTICS INC	1,000	$6,000	0.0%	$25.00	—	COM	81750R102
MNDY	MONDAY COM LTD	50	$6,000	0.0%	$187.91	-37.0%	SHS	M7S64H106
ACWV	ISHARES INC	61	$5,000	0.0%	$98.36	—	MSCI GBL MIN VOL	464286525
RBLX	ROBLOX CORP	140	$5,000	0.0%	$82.10	-49.6%	CL A	771049103
JLL	JONES LANG LASALLE INC	31	$5,000	0.0%	$228.30	-23.7%	COM	48020Q107
ZTS	ZOETIS INC	32	$5,000	0.0%	$193.72	-16.7%	CL A	98978V103
—	FUSION FUEL GREEN PLC	1,000	$5,000	0.0%	$14.00	—	CL A	G3R25D118
XBI	SPDR SER TR	61	$5,000	0.0%	$131.15	—	S&P BIOTECH	78464A870
GH	GUARDANT HEALTH INC	100	$5,000	0.0%	$115.06	-55.4%	COM	40131M109
APPN	APPIAN CORP	132	$5,000	0.0%	$111.98	-56.7%	CL A	03782L101
LYV	LIVE NATION ENTERTAINMENT IN	64	$5,000	0.0%	$84.21	+6.4%	COM	538034109
TJX	TJX COS INC NEW	88	$5,000	0.0%	$65.45	-8.5%	COM	872540109
—	BIOLASE INC	2,000	$5,000	0.0%	$4.50	—	COM	090911405
MTN	VAIL RESORTS INC	17	$4,000	0.0%	$308.42	-26.3%	COM	91879Q109
EPR	EPR PPTYS	100	$4,000	0.0%	$30.00	—	COM SH BEN INT	26884U109
AOS	SMITH A O CORP	80	$4,000	0.0%	$64.56	-16.4%	COM	831865209
POOL	POOL CORP	14	$4,000	0.0%	$449.11	-24.1%	COM	73278L105
MIDD	MIDDLEBY CORP	30	$4,000	0.0%	$120.71	+16.3%	COM	596278101
TSCO	TRACTOR SUPPLY CO	22	$4,000	0.0%	$35.98	+2.0%	COM	892356106
—	FTC SOLAR INC	1,000	$3,000	0.0%	$8.00	—	COM	30320C103
SPTM	SPDR SER TR	78	$3,000	0.0%	$51.28	—	PORTFOLI S&P1500	78464A805
AMBA	AMBARELLA INC	50	$3,000	0.0%	$70.02	+5.8%	SHS	G037AX101
TER	TERADYNE INC	36	$3,000	0.0%	$119.31	-24.7%	COM	880770102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11	$3,000	0.0%	$557.27	-44.5%	CL A	989207105
XYZ	BLOCK INC	50	$3,000	0.0%	$168.37	-57.9%	CL A	852234103
VGT	VANGUARD WORLD FDS	10	$3,000	0.0%	$355.26	—	INF TECH ETF	92204A702
—	REDFIN CORP	450	$3,000	0.0%	$61.17	—	COM	75737F108
EIX	EDISON INTL	50	$3,000	0.0%	$52.64	+7.7%	COM	281020107
MGNI	MAGNITE INC	500	$3,000	0.0%	$15.13	-46.8%	COM	55955D100
—	PARTY CITY HOLDCO INC	2,000	$3,000	0.0%	$6.00	—	COM	702149105
IONS	IONIS PHARMACEUTICALS INC	38	$2,000	0.0%	$32.77	+28.6%	COM	462222100
TBJL	INNOVATOR ETFS TR	94	$2,000	0.0%	$23.67	—	INVATR 20 PLS 9	45782C235
—	INVITAE CORP	750	$2,000	0.0%	$31.50	—	COM	46185L103
—	PETIQ INC	300	$2,000	0.0%	$40.00	—	COM CL A	71639T106
SLYG	SPDR SER TR	24	$2,000	0.0%	$83.33	—	S&P 600 SMCP GRW	78464A201
BALL	BALL CORP	39	$2,000	0.0%	$83.70	-30.0%	COM	058498106
RCEL	AVITA MEDICAL INC	425	$2,000	0.0%	$21.93	-71.8%	COM	05380C102
BAND	BANDWIDTH INC	200	$2,000	0.0%	$116.42	-85.9%	COM CL A	05988J103
BB	BLACKBERRY LTD	455	$2,000	0.0%	$5.92	+1.0%	COM	09228F103
—	INNOVATOR ETFS TR	90	$2,000	0.0%	$30.59	—	TRIPLE STKER OCT	45782C193
COIN	COINBASE GLOBAL INC	25	$2,000	0.0%	$195.40	-64.3%	COM CL A	19260Q107
—	BELLICUM PHARMACEUTICALS INC	500	$1,000	0.0%	$4.00	—	COM NEW	079481404
—	DOMA HOLDINGS INC	1,500	$1,000	0.0%	$2.00	—	COMMON STOCK	25703A104
OGN	ORGANON & CO	50	$1,000	0.0%	$29.04	-11.7%	COMMON STOCK	68622V106
JEF	JEFFERIES FINL GROUP INC	39	$1,000	0.0%	$26.29	+3.4%	COM	47233W109
—	SURGALIGN HOLDINGS INC	399	$1,000	0.0%	$2.51	—	COM NEW	86882C204
—	LUCID GROUP INC	45	$1,000	0.0%	$22.22	—	COM	549498103
RIG	TRANSOCEAN LTD	560	$1,000	0.0%	$3.80	-15.9%	REG SHS	H8817H100
SPOT	SPOTIFY TECHNOLOGY S A	14	$1,000	0.0%	$235.73	-54.6%	SHS	L8681T102
RCL	ROYAL CARIBBEAN GROUP	10	$0	0.0%	$68.51	-41.9%	COM	V7780T103
MAR	MARRIOTT INTL INC NEW	2	$0	0.0%	$110.17	+34.1%	CL A	571903202
EFSC	ENTERPRISE FINL SVCS CORP	1	$0	0.0%	$40.72	+3.3%	COM	293712105
DAL	DELTA AIR LINES INC DEL	10	$0	0.0%	$35.38	-12.7%	COM NEW	247361702
CCL	CARNIVAL CORP	60	$0	0.0%	$17.78	-45.5%	COMMON STOCK	143658300