Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	67,603	$11.15M	7.5%	$117.34	+24.0%	COM	037833100
IVV	ISHARES TR	25,196	$10.36M	6.9%	$390.66	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	48,893	$7.53M	5.0%	$146.33	—	DIV APP ETF	921908844
DFAC	DIMENSIONAL ETF TRUST	181,543	$4.626M	3.1%	$25.83	—	US CORE EQUITY 2	25434V708
IJH	ISHARES TR	16,714	$4.181M	2.8%	$239.41	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	14,438	$4.162M	2.8%	$211.41	+18.0%	COM	594918104
DSTL	ETF SER SOLUTIONS	94,089	$4.06M	2.7%	$40.17	—	DISTILLATE US	26922A321
VYM	VANGUARD WHITEHALL FDS	34,789	$3.67M	2.5%	$94.26	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	49,613	$3.63M	2.4%	$70.76	—	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	24,523	$3.547M	2.4%	$128.10	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	33,590	$3.47M	2.3%	$127.04	-24.0%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	12,798	$3.27M	2.2%	$312.06	-21.1%	COM NEW	46120E602
VNQ	VANGUARD INDEX FDS	37,008	$3.073M	2.1%	$92.59	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	27,760	$2.887M	1.9%	$109.49	-12.5%	CAP STK CL C	02079K107
ORLY	OREILLY AUTOMOTIVE INC	3,303	$2.804M	1.9%	$30.19	+81.5%	COM	67103H107
IJR	ISHARES TR	27,369	$2.647M	1.8%	$97.00	—	CORE S&P SCP ETF	464287804
VEEV	VEEVA SYS INC	10,090	$1.854M	1.2%	$280.15	-39.1%	CL A COM	922475108
QCOM	QUALCOMM INC	13,140	$1.676M	1.1%	$132.68	-12.3%	COM	747525103
ADBE	ADOBE SYSTEMS INCORPORATED	3,950	$1.522M	1.0%	$483.07	-26.4%	COM	00724F101
AMN	AMN HEALTHCARE SVCS INC	17,730	$1.471M	1.0%	$65.19	+44.4%	COM	001744101
TTD	THE TRADE DESK INC	24,130	$1.47M	1.0%	$65.08	-18.2%	COM CL A	88339J105
PJAN	INNOVATOR ETFS TR	43,850	$1.456M	1.0%	$32.28	—	US EQTY PWR BUF	45782C508
JPM	JPMORGAN CHASE & CO	11,050	$1.44M	1.0%	$104.44	+22.7%	COM	46625H100
V	VISA INC	6,380	$1.438M	1.0%	$197.91	+10.1%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	8,804	$1.365M	0.9%	$132.46	+11.6%	COM	478160104
PAUG	INNOVATOR ETFS TR	44,995	$1.327M	0.9%	$27.05	—	US EQTY PWR BF	45782C680
GOOGL	ALPHABET INC	12,680	$1.315M	0.9%	$108.83	-12.5%	CAP STK CL A	02079K305
DFAX	DIMENSIONAL ETF TRUST	55,642	$1.283M	0.9%	$21.42	—	WORLD EX US CORE	25434V880
COST	COSTCO WHSL CORP NEW	2,484	$1.234M	0.8%	$349.98	+34.7%	COM	22160K105
FTNT	FORTINET INC	17,175	$1.141M	0.8%	$50.64	+12.3%	COM	34959E109
CRM	SALESFORCE INC	5,339	$1.067M	0.7%	$240.26	-30.5%	COM	79466L302
USMV	ISHARES TR	13,960	$1.015M	0.7%	$68.35	—	MSCI USA MIN VOL	46429B697
BAC	BANK AMERICA CORP	34,980	$1M	0.7%	$26.24	+16.5%	COM	060505104
POCT	INNOVATOR ETFS TR	28,398	$898K	0.6%	$29.39	—	US EQTY PWR BUF	45782C797
EDAP	EDAP TMS S A	79,603	$881K	0.6%	$5.78	—	SPONSORED ADR	268311107
—	BLACKROCK INC	1,314	$879K	0.6%	$709.30	—	COM	09247X101
RMD	RESMED INC	3,980	$872K	0.6%	$190.91	+10.6%	COM	761152107
MRK	MERCK & CO INC	7,978	$849K	0.6%	$70.75	+39.5%	COM	58933Y105
PNOV	INNOVATOR ETFS TR	26,428	$840K	0.6%	$30.33	—	US EQTY PWR BUF	45782C573
ALNY	ALNYLAM PHARMACEUTICALS INC	3,975	$796K	0.5%	$133.53	+57.4%	COM	02043Q107
SGOV	ISHARES TR	7,883	$793K	0.5%	$100.58	—	0-3 MNTH TREASRY	46436E718
—	HORIZON THERAPEUTICS PUB L	7,250	$791K	0.5%	$74.16	—	SHS	G46188101
DAR	DARLING INGREDIENTS INC	13,310	$777K	0.5%	$70.41	-10.7%	COM	237266101
ABBV	ABBVIE INC	4,660	$743K	0.5%	$87.06	+58.6%	COM	00287Y109
INMD	INMODE LTD	23,085	$738K	0.5%	$46.68	-26.6%	SHS	M5425M103
PDEC	INNOVATOR ETFS TR	22,120	$696K	0.5%	$29.89	—	US EQTY PWR BUF	45782C540
DFSD	DIMENSIONAL ETF TRUST	13,827	$645K	0.4%	$46.24	—	SHORT DURATION F	25434V864
NVDA	NVIDIA CORPORATION	2,290	$636K	0.4%	$18.93	+14.2%	COM	67066G104
MTUM	ISHARES TR	4,570	$635K	0.4%	$162.26	—	MSCI USA MMENTM	46432F396
BJAN	INNOVATOR ETFS TR	17,622	$620K	0.4%	$35.31	—	US EQTY BUFR JAN	45782C409
TMUS	T-MOBILE US INC	4,040	$585K	0.4%	$138.64	+1.0%	COM	872590104
CVS	CVS HEALTH CORP	7,853	$584K	0.4%	$58.11	+29.4%	COM	126650100
PJUL	INNOVATOR ETFS TR	17,500	$554K	0.4%	$29.00	—	US EQTY PWR BUF	45782C813
MDT	MEDTRONIC PLC	6,840	$551K	0.4%	$95.44	-21.9%	SHS	G5960L103
PEP	PEPSICO INC	2,991	$545K	0.4%	$124.73	+27.2%	COM	713448108
NFLX	NETFLIX INC	1,553	$537K	0.4%	$37.37	-11.5%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS CALL April 125	3,979	$522K	0.3%	$119.30	+1.2%	COM	459200101
PFE	PFIZER INC	12,480	$509K	0.3%	$36.42	+0.4%	COM	717081103
ETN	EATON CORP PLC	2,853	$489K	0.3%	$132.74	+20.7%	SHS	G29183103
PAPR	INNOVATOR ETFS TR	16,350	$481K	0.3%	$27.76	—	US EQT PWR BUF	45782C870
PYPL	PAYPAL HLDGS INC	6,314	$479K	0.3%	$204.30	-62.4%	COM	70450Y103
PMAR	INNOVATOR ETFS TR	14,884	$479K	0.3%	$30.51	—	US EQTY PWR BUF	45782C383
BMAY	INNOVATOR ETFS TR	15,705	$475K	0.3%	$30.87	—	US EQTY BUFR MAR	45782C326
C	CITIGROUP INC	10,060	$472K	0.3%	$44.35	-0.2%	COM NEW	172967424
PJUN	INNOVATOR ETFS TR	15,070	$464K	0.3%	$29.48	—	US EQTY PWR BUF	45782C748
DFAU	DIMENSIONAL ETF TRUST	16,030	$461K	0.3%	$27.13	—	US CORE EQT MKT	25434V104
LLY	LILLY ELI & CO	1,334	$458K	0.3%	$258.43	+27.7%	COM	532457108
HD	HOME DEPOT INC	1,513	$447K	0.3%	$242.47	+17.4%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	4,542	$445K	0.3%	$112.70	-27.8%	COM	007903107
PFEB	INNOVATOR ETFS TR	15,000	$438K	0.3%	$29.24	—	US EQTY PWR BUF	45782C417
BMAR	INNOVATOR ETFS TR	12,474	$432K	0.3%	$31.38	—	US EQTY BUFR MAR	45782C391
BE	BLOOM ENERGY CORP	21,200	$423K	0.3%	$21.41	+2.3%	COM CL A	093712107
—	ACTIVISION BLIZZARD INC	4,935	$422K	0.3%	$80.09	—	COM	00507V109
DVY	ISHARES TR	3,585	$420K	0.3%	$96.09	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	10,292	$400K	0.3%	$40.97	-20.2%	COM	92343V104
MA	MASTERCARD INCORPORATED	1,094	$398K	0.3%	$325.21	+9.9%	CL A	57636Q104
NKE	NIKE INC	3,225	$396K	0.3%	$129.37	-9.8%	CL B	654106103
SPMD	SPDR SER TR	8,713	$383K	0.3%	$44.92	—	PORTFOLIO S&P400	78464A847
IAU	ISHARES GOLD TR	10,000	$374K	0.3%	$33.40	—	ISHARES NEW	464285204
JPST	J P MORGAN EXCHANGE TRADED F	7,259	$365K	0.2%	$50.51	—	ULTRA SHRT INC	46641Q837
DFAR	DIMENSIONAL ETF TRUST	16,278	$350K	0.2%	$21.35	—	US REAL ESTATE E	25434V823
DFCF	DIMENSIONAL ETF TRUST	8,220	$349K	0.2%	$41.63	—	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	8,049	$345K	0.2%	$41.43	—	INFLATION PROTE	25434V856
MDY	SPDR S&P MIDCAP 400 ETF TR	740	$339K	0.2%	$420.27	—	UTSER1 S&PDCRP	78467Y107
PMAY	INNOVATOR ETFS TR	11,765	$339K	0.2%	$27.82	—	US EQTY PWR BUF	45782C318
PSEP	INNOVATOR ETFS TR	10,670	$327K	0.2%	$28.70	—	US EQTY PWR BUF	45782C656
UJAN	INNOVATOR ETFS TR	10,478	$326K	0.2%	$30.22	—	US EQT ULTRA BF	45782C300
WELL	WELLTOWER INC	4,530	$325K	0.2%	$52.89	+28.2%	COM	95040Q104
ARLO	ARLO TECHNOLOGIES INC	50,660	$307K	0.2%	$6.41	-30.8%	COM	04206A101
—	ARISTA NETWORKS INC	1,762	$296K	0.2%	$180.30	—	COM	040413106
—	NV5 GLOBAL INC	2,800	$291K	0.2%	$78.87	—	COM	62945V109
BFEB	INNOVATOR ETFS TR	8,900	$285K	0.2%	$30.38	—	US EQTY BUFR FEB	45782C433
BRK/B	BERKSHIRE HATHAWAY INC DEL	910	$281K	0.2%	$267.67	+15.1%	CL B NEW	084670702
BIP	BROOKFIELD INFRAST PARTNERS	8,250	$279K	0.2%	$45.61	—	LP INT UNIT	G16252101
CWB	SPDR SER TR	4,000	$268K	0.2%	$66.12	—	BBG CONV SEC ETF	78464A359
TMO	THERMO FISHER SCIENTIFIC INC	454	$262K	0.2%	$482.37	+15.8%	COM	883556102
IWF	ISHARES TR	1,069	$261K	0.2%	$230.83	—	RUS 1000 GRW ETF	464287614
ARRY	ARRAY TECHNOLOGIES INC	11,930	$261K	0.2%	$31.78	-35.6%	COM SHS	04271T100
—	INNOVATOR ETFS TR	8,713	$259K	0.2%	$29.04	—	DOUBLE STACKR 9	45782C219
BJUN	INNOVATOR ETFS TR	8,000	$256K	0.2%	$32.64	—	US EQTY BUFR JUN	45782C755
DE	DEERE & CO	610	$252K	0.2%	$351.05	+13.1%	COM	244199105
ARCC	ARES CAPITAL CORP	13,410	$245K	0.2%	$13.83	+3.6%	COM	04010L103
HON	HONEYWELL INTL INC	1,280	$245K	0.2%	$163.48	+8.1%	COM	438516106
NEE	NEXTERA ENERGY INC	3,110	$240K	0.2%	$73.66	-4.1%	COM	65339F101
VHT	VANGUARD WORLD FDS	1,000	$238K	0.2%	$230.30	—	HEALTH CAR ETF	92204A504
EXTR	EXTREME NETWORKS	12,001	$229K	0.2%	$5.37	+243.7%	COM	30226D106
UNH	UNITEDHEALTH GROUP INC	466	$220K	0.1%	$398.57	+14.7%	COM	91324P102
BJUL	INNOVATOR ETFS TR	6,500	$212K	0.1%	$31.42	—	US EQTY BUFR JUL	45782C789
PG	PROCTER AND GAMBLE CO	1,400	$208K	0.1%	$134.93	-1.3%	COM	742718109
MCD	MCDONALDS CORP	740	$207K	0.1%	$213.01	+17.6%	COM	580135101
AMGN	AMGEN INC	832	$201K	0.1%	$206.59	+8.4%	COM	031162100
VTI	VANGUARD INDEX FDS	982	$200K	0.1%	$197.59	—	TOTAL STK MKT	922908769
PINS	PINTEREST INC	7,300	$199K	0.1%	$50.06	-48.2%	CL A	72352L106
CAT	CATERPILLAR INC	869	$199K	0.1%	$182.19	+26.6%	COM	149123101
GLD	SPDR GOLD TR	1,080	$198K	0.1%	$178.19	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	23,293	$197K	0.1%	$21.69	-63.9%	CL A	69608A108
QUAL	ISHARES TR	1,570	$195K	0.1%	$129.25	—	MSCI USA QLT FCT	46432F339
IWD	ISHARES TR	1,258	$192K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
BMY	BRISTOL-MYERS SQUIBB CO	2,700	$187K	0.1%	$56.33	+9.2%	COM	110122108
AL	AIR LEASE CORP	4,660	$183K	0.1%	$32.72	+21.3%	CL A	00912X302
BSEP	INNOVATOR ETFS TR	5,661	$182K	0.1%	$31.44	—	US EQTY BUF SEP	45782C664
BDEC	INNOVATOR ETFS TR	5,300	$179K	0.1%	$32.81	—	US EQTY BUF DEC	45782C557
OHI	OMEGA HEALTHCARE INVS INC	6,400	$175K	0.1%	$32.80	—	COM	681936100
TSLA	TESLA INC	840	$174K	0.1%	$225.91	-22.8%	COM	88160R101
BAPR	INNOVATOR ETFS TR	5,124	$172K	0.1%	$31.02	—	US EQT BUFR APR	45782C888
VCR	VANGUARD WORLD FDS	667	$168K	0.1%	$274.97	—	CONSUM DIS ETF	92204A108
IBB	ISHARES TR	1,300	$168K	0.1%	$116.15	—	ISHARES BIOTECH	464287556
XLE	SELECT SECTOR SPDR TR	2,000	$166K	0.1%	$73.75	—	ENERGY	81369Y506
ABT	ABBOTT LABS	1,626	$165K	0.1%	$100.78	-0.8%	COM	002824100
AVUV	AMERICAN CENTY ETF TR	2,181	$162K	0.1%	$74.15	—	US SML CP VALU	025072877
GS	GOLDMAN SACHS GROUP INC	487	$159K	0.1%	$287.27	+12.7%	COM	38141G104
VOO	VANGUARD INDEX FDS	402	$151K	0.1%	$362.58	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	5,541	$149K	0.1%	$24.67	—	INTL CORE EQT MK	25434V203
VTV	VANGUARD INDEX FDS	1,058	$146K	0.1%	$140.52	—	VALUE ETF	922908744
EXPE	EXPEDIA GROUP INC	1,500	$146K	0.1%	$111.79	-7.0%	COM NEW	30212P303
TGT	TARGET CORP	859	$142K	0.1%	$144.15	+3.1%	COM	87612E106
SCCO	SOUTHERN COPPER CORP	1,860	$142K	0.1%	$42.44	+49.1%	COM	84265V105
BKNG	BOOKING HOLDINGS INC	53	$141K	0.1%	$1898.79	+26.1%	COM	09857L108
AXP	AMERICAN EXPRESS CO	840	$139K	0.1%	$126.45	+26.5%	COM	025816109
SPYM	SPDR SER TR	2,811	$135K	0.1%	$45.17	—	PORTFOLIO S&P500	78464A854
CSCO	CISCO SYS INC	2,446	$128K	0.1%	$43.98	+2.0%	COM	17275R102
BNOV	INNOVATOR ETFS TR	4,000	$126K	0.1%	$32.95	—	US EQTY BUF NOV	45782C581
EW	EDWARDS LIFESCIENCES CORP	1,524	$126K	0.1%	$80.39	-2.2%	COM	28176E108
SPSB	SPDR SER TR	4,179	$124K	0.1%	$31.40	—	PORTFOLIO SHORT	78464A474
SPDW	SPDR INDEX SHS FDS	3,847	$124K	0.1%	$34.31	—	PORTFOLIO DEVLPD	78463X889
DIS	DISNEY WALT CO	1,217	$122K	0.1%	$140.05	-29.7%	COM	254687106
—	BROOKFIELD RENEWABLE CORP	3,400	$119K	0.1%	$27.54	—	CL A SUB VTG	11284V105
ILMN	ILLUMINA INC	500	$116K	0.1%	$318.77	-35.8%	COM	452327109
CL	COLGATE PALMOLIVE CO	1,500	$113K	0.1%	$71.82	-3.1%	COM	194162103
XLF	SELECT SECTOR SPDR TR	3,500	$113K	0.1%	$38.94	—	FINANCIAL	81369Y605
IPGP	IPG PHOTONICS CORP	880	$109K	0.1%	$200.31	-42.2%	COM	44980X109
IEMG	ISHARES INC	2,210	$108K	0.1%	$46.70	—	CORE MSCI EMKT	46434G103
RTX	RAYTHEON TECHNOLOGIES CORP	1,099	$108K	0.1%	$79.71	+15.8%	COM	75513E101
UNF	UNIFIRST CORP MASS	607	$107K	0.1%	$179.60	+6.2%	COM	904708104
BEP	BROOKFIELD RENEWABLE PARTNER	3,300	$104K	0.1%	$42.08	—	PARTNERSHIP UNIT	G16258108
AWK	AMERICAN WTR WKS CO INC NEW	700	$103K	0.1%	$138.91	0.0%	COM	030420103
ALGN	ALIGN TECHNOLOGY INC	300	$100K	0.1%	$449.62	-34.4%	COM	016255101
UPST	UPSTART HLDGS INC	6,210	$98,677	0.1%	$151.57	-88.9%	COM	91680M107
XBOC	INNOVATOR ETFS TR	4,000	$98,326	0.1%	$23.21	—	US EQTY ACCELRT9	45783Y848
CVX	CHEVRON CORP NEW	595	$97,080	0.1%	$127.80	+16.2%	COM	166764100
ROP	ROPER TECHNOLOGIES INC	217	$95,630	0.1%	$395.74	+7.2%	COM	776696106
IEX	IDEX CORP	413	$95,415	0.1%	$218.70	0.0%	COM	45167R104
IRM	IRON MTN INC DEL	1,800	$95,238	0.1%	$22.13	+113.5%	COM	46284V101
KO	COCA COLA CO	1,500	$93,045	0.1%	$56.45	-1.8%	COM	191216100
DFUV	DIMENSIONAL ETF TRUST	2,767	$92,639	0.1%	$31.54	—	US MKTWIDE VALUE	25434V724
DFSU	DIMENSIONAL ETF TRUST	3,414	$90,881	0.1%	$26.62	—	US SUSTAINABILTY	25434V716
—	MICROSOFT CORP CALL April 270	300	$86,490	0.1%	—	—	Call	594918904
—	SPDR SER TR	1,025	$86,131	0.1%	$80.00	—	S&P 600 SML CAP	78464A813
AVUS	AMERICAN CENTY ETF TR	1,205	$85,410	0.1%	$70.88	—	US EQT ETF	025072885
XOM	EXXON MOBIL CORP	770	$84,438	0.1%	$86.59	+15.7%	COM	30231G102
SBUX	STARBUCKS CORP	808	$84,137	0.1%	$86.51	+12.2%	COM	855244109
TRMB	TRIMBLE INC	1,600	$83,872	0.1%	$57.40	-7.1%	COM	896239100
LMT	LOCKHEED MARTIN CORP	177	$83,673	0.1%	$359.12	+20.6%	COM	539830109
—	NVIDIA CORP CALL June 260	300	$83,331	0.1%	—	—	Call	67066G904
AVXL	ANAVEX LIFE SCIENCES CORP	9,500	$81,415	0.1%	$5.55	+79.9%	COM NEW	032797300
COWZ	PACER FDS TR	1,700	$79,815	0.1%	$46.95	—	US CASH COWS 100	69374H881
ACN	ACCENTURE PLC IRELAND	276	$78,884	0.1%	$277.61	-5.9%	SHS CLASS A	G1151C101
SLV	ISHARES SILVER TR	3,462	$76,579	0.1%	$24.55	—	ISHARES	46428Q109
LULU	LULULEMON ATHLETICA INC	210	$76,502	0.1%	$366.63	-14.5%	COM	550021109
SRE	SEMPRA	506	$76,487	0.1%	$54.48	+28.0%	COM	816851109
—	LIVENT CORP	3,500	$76,020	0.1%	$20.94	—	COM	53814L108
CMCSA	COMCAST CORP NEW	2,000	$75,820	0.1%	$36.84	-6.0%	CL A	20030N101
USRT	ISHARES TR	1,500	$75,600	0.1%	$49.00	—	CRE U S REIT ETF	464288521
IJS	ISHARES TR	804	$75,246	0.1%	$80.85	—	SP SMCP600VL ETF	464287879
AVGO	BROADCOM INC	115	$73,777	0.0%	$46.24	+24.5%	COM	11135F101
FEZ	SPDR INDEX SHS FDS	1,617	$72,603	0.0%	$44.90	—	EURO STOXX 50	78463X202
DFAE	DIMENSIONAL ETF TRUST	3,152	$72,566	0.0%	$22.00	—	EMGR CRE EQT MNG	25434V302
MELI	MERCADOLIBRE INC	55	$72,493	0.0%	$1405.23	-19.1%	COM	58733R102
DEO	DIAGEO PLC	400	$72,472	0.0%	$160.00	—	SPON ADR NEW	25243Q205
DFIV	DIMENSIONAL ETF TRUST	2,244	$72,333	0.0%	$33.08	—	INTERNATNAL VAL	25434V807
XBJA	INNOVATOR ETFS TR	3,000	$69,952	0.0%	$23.32	—	US EQT ACC 9 BFR	45783Y780
SMG	SCOTTS MIRACLE-GRO CO	1,000	$69,740	0.0%	$142.37	-55.8%	CL A	810186106
FTCHQ	FARFETCH LTD	13,770	$67,611	0.0%	$30.61	-82.3%	ORD SH CL A	30744W107
ASML	ASML HOLDING N V	98	$66,710	0.0%	$656.93	—	N Y REGISTRY SHS	N07059210
NVS	NOVARTIS AG	700	$64,400	0.0%	$94.48	—	SPONSORED ADR	66987V109
F	FORD MTR CO DEL	5,100	$64,260	0.0%	$11.26	-9.4%	COM	345370860
HSY	HERSHEY CO	250	$63,603	0.0%	$198.68	+9.3%	COM	427866108
XBAP	INNOVATOR ETFS TR	2,265	$62,242	0.0%	$27.81	—	US EQUITY ACCELE	45783Y301
—	INVESCO EXCH TRD SLF IDX FD	2,932	$61,807	0.0%	$21.70	—	BULSHS 2023 CB	46138J866
MDXG	MIMEDX GROUP INC	17,900	$61,039	0.0%	$8.35	-53.6%	COM	602496101
MCHP	MICROCHIP TECHNOLOGY INC.	718	$60,154	0.0%	$60.65	+22.5%	COM	595017104
—	SALESFORCE INC CALL May 180	300	$59,934	0.0%	—	—	Call	79466L902
FLAX	FRANKLIN TEMPLETON ETF TR	2,741	$58,603	0.0%	$21.38	—	FRANKLIN ASIA	35473P660
SHOP	SHOPIFY INC	1,220	$58,487	0.0%	$48.93	-10.1%	CL A	82509L107
ITW	ILLINOIS TOOL WKS INC	238	$57,941	0.0%	$181.67	+19.8%	COM	452308109
D	DOMINION ENERGY INC	1,000	$55,910	0.0%	$65.88	-23.2%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	250	$55,658	0.0%	$202.51	+4.4%	COM	053015103
INTC	INTEL CORP	1,700	$55,524	0.0%	$42.48	-35.2%	COM	458140100
AON	AON PLC	176	$55,491	0.0%	$275.86	+9.9%	SHS CL A	G0403H108
CSX	CSX CORP	1,830	$54,790	0.0%	$30.24	-2.6%	COM	126408103
PLD	PROLOGIS INC.	437	$54,524	0.0%	$115.42	-3.0%	COM	74340W103
CMI	CUMMINS INC	228	$54,465	0.0%	$196.18	+16.2%	COM	231021106
KR	KROGER CO	1,056	$52,135	0.0%	$42.89	0.0%	COM	501044101
HTGC	HERCULES CAPITAL INC	4,000	$51,560	0.0%	$13.62	+2.7%	COM	427096508
ELV	ELEVANCE HEALTH INC	112	$51,499	0.0%	$455.29	-0.0%	COM	036752103
MCK	MCKESSON CORP	144	$51,271	0.0%	$341.28	+4.4%	COM	58155Q103
CME	CME GROUP INC	267	$51,136	0.0%	$161.97	0.0%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	489	$50,998	0.0%	$103.08	-2.8%	COM	45866F104
—	APPLE INC CALL MAY $155	300	$49,469	0.0%	—	—	Call	037833900
—	ALTERYX INC	840	$49,426	0.0%	$112.06	—	COM CL A	02156B103
PII	POLARIS INC	445	$49,230	0.0%	$110.79	0.0%	COM	731068102
WTRG	ESSENTIAL UTILS INC	1,125	$49,106	0.0%	$45.11	0.0%	COM	29670G102
GD	GENERAL DYNAMICS CORP	215	$49,065	0.0%	$210.86	+3.3%	COM	369550108
GLW	CORNING INC	1,382	$48,757	0.0%	$30.75	+4.4%	COM	219350105
PKG	PACKAGING CORP AMER	346	$48,035	0.0%	$125.10	0.0%	COM	695156109
SNA	SNAP ON INC	192	$47,403	0.0%	$226.26	0.0%	COM	833034101
RHI	ROBERT HALF INTL INC	586	$47,214	0.0%	$79.37	0.0%	COM	770323103
GPC	GENUINE PARTS CO	282	$47,181	0.0%	$154.96	0.0%	COM	372460105
WLK	WESTLAKE CORPORATION	400	$46,392	0.0%	$109.37	0.0%	COM	960413102
BRO	BROWN & BROWN INC	807	$46,338	0.0%	$56.43	0.0%	COM	115236101
WSM	WILLIAMS SONOMA INC	378	$45,987	0.0%	$59.26	0.0%	COM	969904101
BAX	BAXTER INTL INC	1,100	$44,616	0.0%	$71.03	-44.5%	COM	071813109
PRGS	PROGRESS SOFTWARE CORP	775	$44,524	0.0%	$55.73	0.0%	COM	743312100
O	REALTY INCOME CORP	700	$44,324	0.0%	$45.59	+21.0%	COM	756109104
KLAC	KLA CORP	111	$44,308	0.0%	$383.34	0.0%	COM NEW	482480100
FCX	FREEPORT-MCMORAN INC	1,080	$44,183	0.0%	$41.84	-4.4%	CL B	35671D857
VBR	VANGUARD INDEX FDS	278	$44,135	0.0%	$143.88	—	SM CP VAL ETF	922908611
IPO	RENAISSANCE CAP GREENWICH FD	1,500	$43,905	0.0%	$62.00	—	IPO ETF	759937204
EMN	EASTMAN CHEM CO	520	$43,857	0.0%	$76.55	0.0%	COM	277432100
CW	CURTISS WRIGHT CORP	248	$43,712	0.0%	$167.84	0.0%	COM	231561101
FNF	FIDELITY NATIONAL FINANCIAL	1,227	$42,859	0.0%	$39.29	-13.9%	FNF GROUP COM	31620R303
ITOT	ISHARES TR	465	$42,106	0.0%	$90.28	—	CORE S&P TTL STK	464287150
HRL	HORMEL FOODS CORP	1,051	$41,914	0.0%	$39.08	0.0%	COM	440452100
—	DEERE & CO CALL Apr 400	100	$41,288	0.0%	—	—	Call	244199905
CRWD	CROWDSTRIKE HLDGS INC	300	$41,178	0.0%	$225.21	-48.6%	CL A	22788C105
WMT	WALMART INC	275	$40,549	0.0%	$44.03	+4.0%	COM	931142103
FMC	FMC CORP	327	$39,937	0.0%	$111.70	0.0%	COM NEW	302491303
BRT	BRT APARTMENTS CORP	2,000	$39,440	0.0%	$15.00	—	COM	055645303
DOC	HEALTHPEAK PROPERTIES INC	1,700	$37,349	0.0%	$22.25	-6.8%	COM	42250P103
VIGI	VANGUARD WHITEHALL FDS	500	$36,840	0.0%	$82.00	—	INTL DVD ETF	921946810
OEF	ISHARES TR	195	$36,473	0.0%	$169.23	—	S&P 100 ETF	464287101
—	LULULEMON ATHLETICA CALL MAY 2023 $360	100	$36,430	0.0%	—	—	Call	550021909
RMBS	RAMBUS INC DEL	703	$36,036	0.0%	$42.95	0.0%	COM	750917106
BRLT	BRILLIANT EARTH GROUP INC	9,000	$35,190	0.0%	$5.43	-23.8%	CL A COM	109504100
DOV	DOVER CORP	231	$35,098	0.0%	$141.72	0.0%	COM	260003108
MDLZ	MONDELEZ INTL INC	500	$34,860	0.0%	$57.24	+6.8%	CL A	609207105
RIVN	RIVIAN AUTOMOTIVE INC	2,230	$34,517	0.0%	$30.99	-45.5%	COM CL A	76954A103
CARR	CARRIER GLOBAL CORPORATION	750	$34,313	0.0%	$47.43	-9.1%	COM	14448C104
NSC	NORFOLK SOUTHN CORP	160	$33,920	0.0%	$204.73	+5.9%	COM	655844108
TTC	TORO CO	304	$33,793	0.0%	$111.33	0.0%	COM	891092108
BBJP	J P MORGAN EXCHANGE TRADED F	698	$33,783	0.0%	$48.40	—	BETABULDRS JAPAN	46641Q217
CDW	CDW CORP	173	$33,716	0.0%	$189.24	0.0%	COM	12514G108
FN	FABRINET	282	$33,490	0.0%	$124.27	0.0%	SHS	G3323L100
ZBH	ZIMMER BIOMET HOLDINGS INC	251	$32,429	0.0%	$120.10	+1.9%	COM	98956P102
XYL	XYLEM INC	304	$31,829	0.0%	$100.91	0.0%	COM	98419M100
WFC	WELLS FARGO CO NEW	850	$31,773	0.0%	$32.11	+26.0%	COM	949746101
OTIS	OTIS WORLDWIDE CORP	375	$31,650	0.0%	$82.17	-4.0%	COM	68902V107
APO	APOLLO GLOBAL MGMT INC	500	$31,580	0.0%	$61.02	+4.5%	COM	03769M106
OLED	UNIVERSAL DISPLAY CORP	200	$31,026	0.0%	$204.14	-36.1%	COM	91347P105
PANW	PALO ALTO NETWORKS INC	154	$30,760	0.0%	$80.59	+5.1%	COM	697435105
SOFI	SOFI TECHNOLOGIES INC	5,000	$30,350	0.0%	$4.96	+22.3%	COM	83406F102
VO	VANGUARD INDEX FDS	143	$30,162	0.0%	$209.79	—	MID CAP ETF	922908629
HAS	HASBRO INC	553	$29,691	0.0%	$50.22	0.0%	COM	418056107
AIN	ALBANY INTL CORP	332	$29,668	0.0%	$96.93	0.0%	CL A	012348108
—	ATLANTICA SUSTAINABLE INFR P	1,000	$29,560	0.0%	$26.00	—	SHS	G0751N103
MET	METLIFE INC	500	$28,970	0.0%	$59.26	+4.2%	COM	59156R108
—	HESS CORP	214	$28,321	0.0%	$120.42	—	COM	42809H107
ADM	ARCHER DANIELS MIDLAND CO	355	$28,279	0.0%	$57.39	+29.6%	COM	039483102
ATKR	ATKORE INC	200	$28,096	0.0%	$130.69	0.0%	COM	047649108
CXT	CRANE HLDGS CO	247	$28,035	0.0%	$38.26	0.0%	COM	224441105
BRKR	BRUKER CORP	354	$27,909	0.0%	$71.41	0.0%	COM	116794108
IVZ	INVESCO LTD	1,700	$27,880	0.0%	$12.44	+25.0%	SHS	G491BT108
GATX	GATX CORP	252	$27,725	0.0%	$103.80	0.0%	COM	361448103
—	POWERSCHOOL HOLDINGS INC	1,398	$27,708	0.0%	$19.82	—	COM CL A	73939C106
HUN	HUNTSMAN CORP	1,000	$27,360	0.0%	$32.64	-8.7%	COM	447011107
EDIT	EDITAS MEDICINE INC	3,750	$27,188	0.0%	$34.42	-74.2%	COM	28106W103
FREYEUR	FREYR BATTERY	3,000	$26,670	0.0%	$10.72	—	SHS	L4135L100
CIEN	CIENA CORP	497	$26,102	0.0%	$49.92	0.0%	COM NEW	171779309
OXY	OCCIDENTAL PETE CORP	415	$25,908	0.0%	$64.70	-8.6%	COM	674599105
FLGB	FRANKLIN TEMPLETON ETF TR	1,059	$25,638	0.0%	$24.21	—	FTSE UNTD KGDM	35473P678
ICLR	ICON PLC	120	$25,631	0.0%	$222.55	0.0%	SHS	G4705A100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	452	$25,574	0.0%	$55.13	0.0%	CL A	499049104
BSV	VANGUARD BD INDEX FDS	331	$25,318	0.0%	$77.22	—	SHORT TRM BOND	921937827
LOW	LOWES COS INC	126	$25,196	0.0%	$179.86	+6.9%	COM	548661107
ABNB	AIRBNB INC	200	$24,886	0.0%	$185.28	-38.4%	COM CL A	009066101
TECH	BIO-TECHNE CORP	332	$24,631	0.0%	$76.02	0.0%	COM	09073M104
HUM	HUMANA INC	50	$24,273	0.0%	$406.77	+17.6%	COM	444859102
PLAB	PHOTRONICS INC	1,400	$23,212	0.0%	$10.94	+60.8%	COM	719405102
LVS	LAS VEGAS SANDS CORP	400	$22,980	0.0%	$50.91	+5.0%	COM	517834107
—	LABORATORY CORP AMER HLDGS	100	$22,942	0.0%	$200.00	—	COM NEW	50540R409
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,000	$22,790	0.0%	$28.76	-14.2%	CL A	82489W107
—	EVOQUA WATER TECHNOLOGIES CO	455	$22,623	0.0%	$49.72	—	COM	30057T105
CRSP	CRISPR THERAPEUTICS AG	500	$22,615	0.0%	$127.49	-61.9%	NAMEN AKT	H17182108
COP	CONOCOPHILLIPS	227	$22,521	0.0%	$97.48	+2.1%	COM	20825C104
WYNN	WYNN RESORTS LTD	200	$22,382	0.0%	$89.68	+13.4%	COM	983134107
HAE	HAEMONETICS CORP MASS	266	$22,012	0.0%	$80.95	0.0%	COM	405024100
—	NEW YORK CMNTY BANCORP INC	2,428	$21,949	0.0%	$8.84	—	COM	649445103
—	BIOMERICA INC	11,500	$21,505	0.0%	$4.00	—	COM NEW	09061H307
—	SPLUNK INC	223	$21,381	0.0%	$131.07	—	COM	848637104
—	LAM RESEARCH CORP	40	$21,205	0.0%	$550.00	—	COM	512807108
ESS	ESSEX PPTY TR INC	100	$20,914	0.0%	$196.66	0.0%	COM	297178105
VFC	V F CORP	905	$20,734	0.0%	$79.91	-67.1%	COM	918204108
—	BLACK KNIGHT INC	358	$20,606	0.0%	$59.67	—	COM	09215C105
IJJ	ISHARES TR	200	$20,554	0.0%	$85.00	—	S&P MC 400VL ETF	464287705
NBIX	NEUROCRINE BIOSCIENCES INC	200	$20,244	0.0%	$91.99	+13.1%	COM	64125C109
COLM	COLUMBIA SPORTSWEAR CO	224	$20,214	0.0%	$85.36	0.0%	COM	198516106
DHR	DANAHER CORPORATION	80	$20,163	0.0%	$236.49	-5.2%	COM	235851102
—	PALO ALTO NETWORKS INC CALL June 190	100	$19,974	0.0%	—	—	Call	697435905
VGT	VANGUARD WORLD FDS	51	$19,659	0.0%	$379.55	—	INF TECH ETF	92204A702
DLB	DOLBY LABORATORIES INC	230	$19,647	0.0%	$76.71	0.0%	COM CL A	25659T107
EBAY	EBAY INC.	442	$19,612	0.0%	$43.32	0.0%	COM	278642103
—	LITHIUM AMERS CORP NEW	900	$19,584	0.0%	$38.89	—	COM NEW	53680Q207
MPT	MEDICAL PPTYS TRUST INC	2,368	$19,465	0.0%	$13.52	—	COM	58463J304
ORCL	ORACLE CORP	209	$19,420	0.0%	$76.97	+10.2%	COM	68389X105
COLB	COLUMBIA BKG SYS INC	904	$19,364	0.0%	$23.29	0.0%	COM	197236102
KHC	KRAFT HEINZ CO	500	$19,335	0.0%	$33.56	+1.9%	COM	500754106
—	INVESCO EXCH TRD SLF IDX FD	937	$19,293	0.0%	$22.38	—	BULSHS 2024 CB	46138J841
TDY	TELEDYNE TECHNOLOGIES INC	43	$19,236	0.0%	$423.68	0.0%	COM	879360105
SYK	STRYKER CORPORATION	67	$19,126	0.0%	$248.25	+3.8%	COM	863667101
—	INVESCO EXCH TRD SLF IDX FD	939	$19,043	0.0%	$22.36	—	BULSHS 2025 CB	46138J825
FLCA	FRANKLIN TEMPLETON ETF TR	615	$18,924	0.0%	$30.77	—	FTSE CANADA	35473P827
NSSC	NAPCO SEC TECHNOLOGIES INC	500	$18,790	0.0%	$17.00	+80.9%	COM	630402105
MDYG	SPDR SER TR	270	$18,479	0.0%	$70.37	—	S&P 400 MDCP GRW	78464A821
—	VEEVA SYS INC CALL April 170	100	$18,379	0.0%	—	—	Call	922475908
UNP	UNION PAC CORP	91	$18,315	0.0%	$230.57	-17.9%	COM	907818108
FLSW	FRANKLIN TEMPLETON ETF TR	585	$18,270	0.0%	$31.23	—	FRANKLN SWZLND	35473P694
IDV	ISHARES TR	660	$18,143	0.0%	$29.09	—	INTL SEL DIV ETF	464288448
—	FISKER INC	2,900	$17,806	0.0%	$6.14	—	CL A COM STK	33813J106
STWD	STARWOOD PPTY TR INC	1,000	$17,690	0.0%	$17.69	—	COM	85571B105
PATH	UIPATH INC	1,000	$17,560	0.0%	$49.32	-69.4%	CL A	90364P105
MS	MORGAN STANLEY	200	$17,560	0.0%	$86.05	-1.4%	COM NEW	617446448
SO	SOUTHERN CO	250	$17,395	0.0%	$66.95	-9.4%	COM	842587107
—	ARISTA NETWORKS INC CALL April 155	100	$16,786	0.0%	—	—	Call	040413906
—	KELLOGG CO	250	$16,740	0.0%	$57.31	-0.2%	COM	487836108
RIO	RIO TINTO PLC	243	$16,670	0.0%	$82.30	—	SPONSORED ADR	767204100
APD	AIR PRODS & CHEMS INC	58	$16,658	0.0%	$270.16	0.0%	COM	009158106
TXN	TEXAS INSTRS INC	86	$15,997	0.0%	$155.56	+3.7%	COM	882508104
NOVT	NOVANTA INC	100	$15,909	0.0%	$116.65	+31.6%	COM	67000B104
SGI	TEMPUR SEALY INTL INC	400	$15,796	0.0%	$24.39	+63.1%	COM	88023U101
RWK	INVESCO EXCH TRADED FD TR II	173	$15,677	0.0%	$86.71	—	S&P MDCP 400 REV	46138G672
IWR	ISHARES TR	224	$15,662	0.0%	$66.96	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	82	$15,544	0.0%	$208.61	—	SMALL CP ETF	922908751
—	UNIVERSAL DISPLAY CORP CALL April 145.0	100	$15,513	0.0%	—	—	Call	91347P905
FOXF	FOX FACTORY HLDG CORP	124	$15,050	0.0%	$114.77	0.0%	COM	35138V102
—	TOTALENERGIES SE	250	$14,763	0.0%	$59.05	—	SPONSORED ADS	89151E109
DUK	DUKE ENERGY CORP NEW	150	$14,471	0.0%	$75.68	+16.5%	COM NEW	26441C204
—	AMYRIS INC	10,200	$13,872	0.0%	$1.53	—	COM NEW	03236M200
IEFA	ISHARES TR	197	$13,169	0.0%	$69.82	—	CORE MSCI EAFE	46432F842
—	INTERNATIONAL BUSINESS MACHS	100	$13,109	0.0%	—	—	Call	459200901
GTLS	CHART INDS INC	100	$12,540	0.0%	$146.70	-12.3%	COM	16115Q308
SNPS	SYNOPSYS INC	32	$12,360	0.0%	$230.63	+54.9%	COM	871607107
GRBK	GREEN BRICK PARTNERS INC	350	$12,271	0.0%	$23.95	+29.0%	COM	392709101
FLAU	FRANKLIN TEMPLETON ETF TR	429	$11,519	0.0%	$26.85	—	FTSE AUSTRALIA	35473P843
BHP	BHP GROUP LTD	180	$11,414	0.0%	$77.78	—	SPONSORED ADS	088606108
—	INNOVATOR ETFS TR	424	$11,408	0.0%	$27.70	—	DOUBLE STACKR 9	45782C136
VCSH	VANGUARD SCOTTSDALE FDS	148	$11,282	0.0%	$81.60	—	SHRT TRM CORP BD	92206C409
CBOE	CBOE GLOBAL MKTS INC	80	$10,739	0.0%	$121.75	0.0%	COM	12503M108
—	SUPER MICRO COMPUTER INC	100	$10,655	0.0%	$106.55	—	COM	86800U104
—	ALPHABET INC CALL April 103	100	$10,400	0.0%	—	—	Call	02079K907
—	AMAZON COM INC CALL April 100	100	$10,329	0.0%	—	—	Call	023135906
LIN	LINDE PLC	29	$10,308	0.0%	$322.30	0.0%	SHS	G54950103
ASUR	ASURE SOFTWARE INC	700	$10,150	0.0%	$7.62	+54.8%	COM	04649U102
VRTX	VERTEX PHARMACEUTICALS INC	32	$10,082	0.0%	$299.93	0.0%	COM	92532F100
CTVA	CORTEVA INC	166	$10,011	0.0%	$55.81	+5.9%	COM	22052L104
DGX	QUEST DIAGNOSTICS INC	70	$9,904	0.0%	$135.20	0.0%	COM	74834L100
ALC	ALCON AG	138	$9,735	0.0%	$71.83	-1.9%	ORD SHS	H01301128
IR	INGERSOLL RAND INC	151	$8,785	0.0%	$50.64	+11.0%	COM	45687V106
PCRX	PACIRA BIOSCIENCES INC	200	$8,162	0.0%	$66.66	-40.3%	COM	695127100
STIP	ISHARES TR	82	$8,137	0.0%	$107.05	—	0-5 YR TIPS ETF	46429B747
TWLO	TWILIO INC	120	$7,996	0.0%	$312.48	-80.3%	CL A	90138F102
TDOC	TELADOC HEALTH INC	300	$7,770	0.0%	$201.90	-86.7%	COM	87918A105
USB	US BANCORP DEL	200	$7,210	0.0%	$33.86	+14.1%	COM NEW	902973304
MP	MP MATERIALS CORP	250	$7,048	0.0%	$32.69	-7.4%	COM CL A	553368101
SPTS	SPDR SER TR	239	$6,986	0.0%	$31.69	—	PORTFOLIO SH TSR	78468R101
TJX	TJX COS INC NEW	88	$6,896	0.0%	$65.45	+15.6%	COM	872540109
CSGP	COSTAR GROUP INC	100	$6,885	0.0%	$86.57	-14.8%	COM	22160N109
CNDT	CONDUENT INC	2,000	$6,860	0.0%	$7.29	-43.7%	COM	206787103
HEI	HEICO CORP NEW	40	$6,842	0.0%	$131.69	+27.9%	COM	422806109
BN	BROOKFIELD CORP	208	$6,779	0.0%	$21.90	+0.7%	CL A LTD VT SH	11271J107
TPICQ	TPI COMPOSITES INC	500	$6,525	0.0%	$39.98	-68.1%	COM	87266J104
RBLX	ROBLOX CORP	140	$6,297	0.0%	$82.10	-53.5%	CL A	771049103
QRHC	QUEST RESOURCE HLDG CORP	1,000	$6,140	0.0%	$7.46	-13.9%	COM NEW	74836W203
ACWV	ISHARES INC	61	$5,902	0.0%	$98.36	—	MSCI GBL MIN VOL	464286525
—	ALTERYX INC CALL May 55	100	$5,884	0.0%	—	—	Call	02156B903
APPN	APPIAN CORP	132	$5,858	0.0%	$111.98	-63.9%	CL A	03782L101
ZS	ZSCALER INC	50	$5,842	0.0%	$159.02	-24.6%	COM	98980G102
ILF	ISHARES TR	240	$5,729	0.0%	$23.87	—	LATN AMER 40 ETF	464287390
—	SERES THERAPEUTICS INC	1,000	$5,670	0.0%	$25.00	—	COM	81750R102
AOS	SMITH A O CORP	80	$5,532	0.0%	$64.56	-4.3%	COM	831865209
ZTS	ZOETIS INC	32	$5,326	0.0%	$193.72	-17.9%	CL A	98978V103
TSCO	TRACTOR SUPPLY CO	22	$5,171	0.0%	$35.98	+20.3%	COM	892356106
POOL	POOL CORP	14	$4,794	0.0%	$449.11	-24.1%	COM	73278L105
—	DOMA HOLDINGS INC	11,500	$4,686	0.0%	$0.65	—	COMMON STOCK	25703A104
XBI	SPDR SER TR	61	$4,649	0.0%	$131.15	—	S&P BIOTECH	78464A870
MGNI	MAGNITE INC	500	$4,630	0.0%	$15.13	-29.6%	COM	55955D100
CDNA	CAREDX INC	500	$4,570	0.0%	$57.94	-77.9%	COM	14167L103
JLL	JONES LANG LASALLE INC	31	$4,510	0.0%	$228.30	-27.0%	COM	48020Q107
LYV	LIVE NATION ENTERTAINMENT IN	64	$4,480	0.0%	$84.21	-12.9%	COM	538034109
MIDD	MIDDLEBY CORP	30	$4,398	0.0%	$120.71	+23.1%	COM	596278101
RCEL	AVITA MEDICAL INC	300	$4,191	0.0%	$21.93	-51.5%	COM	05380C102
—	OUSTER INC	5,000	$4,184	0.0%	$0.86	—	COM	68989M103
—	REDFIN CORP	450	$4,077	0.0%	$61.17	—	COM	75737F108
SPTM	SPDR SER TR	80	$4,034	0.0%	$51.26	—	PORTFOLI S&P1500	78464A805
MTN	VAIL RESORTS INC	17	$3,973	0.0%	$308.42	-21.9%	COM	91879Q109
AMBA	AMBARELLA INC	50	$3,871	0.0%	$70.02	+22.3%	SHS	G037AX101
TER	TERADYNE INC	36	$3,870	0.0%	$119.31	-15.3%	COM	880770102
EPR	EPR PPTYS	100	$3,810	0.0%	$30.00	—	COM SH BEN INT	26884U109
RIG	TRANSOCEAN LTD	560	$3,562	0.0%	$3.80	+68.8%	REG SHS	H8817H100
EIX	EDISON INTL	50	$3,530	0.0%	$52.64	+12.5%	COM	281020107
XYZ	BLOCK INC	50	$3,433	0.0%	$168.37	-55.5%	CL A	852234103
—	PETIQ INC	300	$3,432	0.0%	$40.00	—	COM CL A	71639T106
U	UNITY SOFTWARE INC	100	$3,244	0.0%	$91.08	-64.7%	COM	91332U101
BAND	BANDWIDTH INC	200	$3,040	0.0%	$116.42	-82.7%	COM CL A	05988J103
—	PROTERRA INC	2,000	$3,040	0.0%	$7.50	—	COM	74374T109
ZM	ZOOM VIDEO COMMUNICATIONS IN	39	$2,880	0.0%	$361.82	-80.1%	CL A	98980L101
—	PINTEREST INC CALL May 25	100	$2,727	0.0%	—	—	Call	72352L906
—	FUSION FUEL GREEN PLC	1,000	$2,400	0.0%	$14.00	—	CL A	G3R25D118
GH	GUARDANT HEALTH INC	100	$2,344	0.0%	$115.06	-75.2%	COM	40131M109
—	FTC SOLAR INC	1,000	$2,250	0.0%	$8.00	—	COM	30320C103
ADI	ANALOG DEVICES INC	11	$2,169	0.0%	$152.94	+11.5%	COM	032654105
BALL	BALL CORP	39	$2,149	0.0%	$83.70	-36.2%	COM	058498106
BB	BLACKBERRY LTD	455	$2,075	0.0%	$5.92	-33.0%	COM	09228F103
SPOT	SPOTIFY TECHNOLOGY S A	14	$1,871	0.0%	$235.73	-51.4%	SHS	L8681T102
SLYG	SPDR SER TR	24	$1,770	0.0%	$83.33	—	S&P 600 SMCP GRW	78464A201
COIN	COINBASE GLOBAL INC	25	$1,689	0.0%	$195.40	-69.4%	COM CL A	19260Q107
BAM	BROOKFIELD ASSET MANAGMT LTD	51	$1,669	0.0%	$27.10	+8.4%	CL A LMT VTG SHS	113004105
—	SYNAPTOGENIX INC	2,000	$1,600	0.0%	$8.50	—	COM NEW	87167T201
HASI	HANNON ARMSTRONG SUST INFR C	49	$1,401	0.0%	$26.47	0.0%	COM	41068X100
IONS	IONIS PHARMACEUTICALS INC	38	$1,358	0.0%	$32.77	+14.6%	COM	462222100
OGN	ORGANON & CO	50	$1,176	0.0%	$29.04	-19.9%	COMMON STOCK	68622V106
—	PALISADE BIO INC	299	$1,052	0.0%	$3.52	—	COM	696389204
—	INVITAE CORP	750	$1,013	0.0%	$31.50	—	COM	46185L103
AVSC	AMERICAN CENTY ETF TR	15	$662	0.0%	$44.13	—	AVANTIS US SMALL	025072323
RCL	ROYAL CARIBBEAN GROUP	10	$653	0.0%	$68.51	-5.4%	COM	V7780T103
—	SURGALIGN HOLDINGS INC	399	$638	0.0%	$2.51	—	COM NEW	86882C204
CCL	CARNIVAL CORP	60	$609	0.0%	$17.78	-41.7%	COMMON STOCK	143658300
—	BIOLASE INC	2,000	$562	0.0%	$4.50	—	COM	090911405
—	FREQUENCY THERAPEUTICS INC	1,000	$503	0.0%	$0.50	—	COM	35803L108
—	LUCID GROUP INC	45	$362	0.0%	$22.22	—	COM	549498103
DAL	DELTA AIR LINES INC DEL	10	$349	0.0%	$35.38	+2.0%	COM NEW	247361702
MAR	MARRIOTT INTL INC NEW	2	$332	0.0%	$110.17	+46.9%	CL A	571903202
EFSC	ENTERPRISE FINL SVCS CORP	1	$45	0.0%	$40.72	+17.4%	COM	293712105