Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	76,024	$21.43M	4.1%	$53.64	+423.3%	Common Stock	594918104
NVDA	NVIDIA CORP	92,130	$19.09M	3.7%	$17.00	+21.9%	Common Stock	67066G104
AAPL	APPLE INC	111,080	$15.72M	3.0%	$91.30	+57.6%	Common Stock	037833100
TGT	TARGET CORP	52,568	$12.03M	2.3%	$86.49	+154.3%	Common Stock	87612E106
VZ	VERIZON COMMUNICATIONS	204,506	$11.04M	2.1%	$34.85	+21.4%	Common Stock	92343V104
TXN	TEXAS INSTRUMENTS	43,469	$8.355M	1.6%	$75.76	+121.7%	Common Stock	882508104
CMCSA	COMCAST CORP	145,874	$8.159M	1.6%	$34.34	+49.7%	Common Stock	20030N101
FV	FIRST TRUST	174,995	$8.011M	1.5%	$47.01	—	MF Closed and MF Open	33738R605
AMZN	AMAZON COM	2,397	$7.874M	1.5%	$166.33	+3.7%	Common Stock	023135106
UPS	UNITED PARCEL	40,583	$7.39M	1.4%	$86.18	+88.8%	Common Stock	911312106
HD	HOME DEPOT	22,293	$7.318M	1.4%	$154.45	+90.7%	Common Stock	437076102
QCOM	QUALCOMM INC	56,039	$7.228M	1.4%	$72.43	+77.9%	Common Stock	747525103
GOOGL	ALPHABET INC	2,639	$7.055M	1.4%	$116.57	+15.9%	Common Stock	02079K305
NEE	NEXTERA ENERGY	89,679	$7.042M	1.4%	$58.41	+23.0%	Common Stock	65339F101
ARES	ARES MANAGEMENT	94,549	$6.98M	1.3%	$31.34	+101.5%	Common Stock	03990B101
T	AT&T INC	247,006	$6.672M	1.3%	$16.16	-0.5%	Common Stock	00206R102
AVGO	BROADCOM INC	13,745	$6.665M	1.3%	$26.27	+69.3%	Common Stock	11135F101
OKE	ONEOK INC	111,644	$6.474M	1.2%	$41.32	+2.5%	Common Stock	682680103
V	VISA INC	28,627	$6.377M	1.2%	$112.16	+102.4%	Common Stock	92826C839
DHR	DANAHER CORP	20,863	$6.351M	1.2%	$99.69	+167.6%	Common Stock	235851102
NDAQ	NASDAQ INC	31,834	$6.145M	1.2%	$23.75	+149.4%	Common Stock	631103108
ACN	ACCENTURE PLC	18,571	$5.941M	1.1%	$187.50	+62.9%	Common Stock	G1151C101
—	NUVEEN PFD	598,445	$5.925M	1.1%	$9.00	—	MF Closed and MF Open	67073B106
TFC	TRUIST FINANCIAL	98,284	$5.764M	1.1%	$46.98	-4.0%	Common Stock	89832Q109
PLD	PROLOGIS INC	45,631	$5.723M	1.1%	$57.84	+97.4%	Common Stock	74340W103
UNH	UNITEDHEALTH GROUP	14,494	$5.663M	1.1%	$200.08	+92.3%	Common Stock	91324P102
CC	CHEMOURS COMPANY	188,858	$5.488M	1.1%	$22.80	+21.4%	Common Stock	163851108
JEF	JEFFERIES FINANCIAL	146,189	$5.428M	1.0%	$26.45	+10.1%	Common Stock	47233W109
APAM	ARTISAN PARTNERS	107,488	$5.258M	1.0%	$33.18	+2.6%	Common Stock	04316A108
CVX	CHEVRON CORP	50,595	$5.133M	1.0%	$83.32	0.0%	Common Stock	166764100
—	HANESBRANDS INC	296,317	$5.085M	1.0%	$14.90	—	Common Stock	410345102
USMV	ISHARES MSCI	68,062	$5.003M	1.0%	$53.85	—	MF Closed and MF Open	46429B697
COF	CAPITAL ONE	29,462	$4.772M	0.9%	$129.50	+16.4%	Common Stock	14040H105
PFF	ISHARES U S	122,425	$4.751M	0.9%	$36.86	—	MF Closed and MF Open	464288687
TMO	THERMO FISHER	8,294	$4.739M	0.9%	$467.21	+16.1%	Common Stock	883556102
CCI	CROWN CASTLE	27,337	$4.738M	0.9%	$82.90	+88.1%	Common Stock	22822V101
CRL	CHARLES RIVER	11,189	$4.617M	0.9%	$284.28	+46.1%	Common Stock	159864107
ADBE	ADOBE INC	8,015	$4.614M	0.9%	$517.06	+21.7%	Common Stock	00724F101
UNM	UNUM GROUP	182,529	$4.574M	0.9%	$29.35	-9.8%	Common Stock	91529Y106
MA	MASTERCARD INC	13,114	$4.56M	0.9%	$155.57	+128.0%	Common Stock	57636Q104
PEP	PEPSICO INC	29,767	$4.477M	0.9%	$115.36	+17.0%	Common Stock	713448108
IVOL	KRANESHARES QUADRATIC	159,097	$4.434M	0.9%	$28.51	—	MF Closed and MF Open	500767736
KHC	KRAFT HEINZ	118,527	$4.364M	0.8%	$28.96	+5.5%	Common Stock	500754106
ABBV	ABBVIE INC	40,232	$4.34M	0.8%	$94.95	+2.4%	Common Stock	00287Y109
TSM	TAIWAN SEMICONDUCTOR	38,592	$4.309M	0.8%	$109.60	—	Common Stock	874039100
DWAS	INVESCO DWA	48,919	$4.297M	0.8%	$81.94	—	MF Closed and MF Open	46138E842
CWB	SPDR BLOOMBERG	50,187	$4.283M	0.8%	$54.14	—	MF Closed and MF Open	78464A359
AMGN	AMGEN INC	19,845	$4.22M	0.8%	$162.50	+23.2%	Common Stock	031162100
RSP	INVESCO S&P	26,282	$3.938M	0.8%	$145.68	—	MF Closed and MF Open	46137V357
NOW	SERVICENOW INC	6,323	$3.935M	0.8%	$103.16	+17.4%	Common Stock	81762P102
PREF	PRINCIPAL SPECTRUM	189,582	$3.932M	0.8%	$20.10	—	MF Closed and MF Open	74255Y888
—	BLACKROCK CORE	237,469	$3.932M	0.8%	$13.59	—	MF Closed and MF Open	09249E101
DLR	DIGITAL REALTY	27,163	$3.924M	0.8%	$93.87	+43.0%	Common Stock	253868103
STAG	STAG INDUSTRIAL	97,904	$3.843M	0.7%	$30.23	—	Common Stock	85254J102
FBND	FIDELITY TOTAL	72,124	$3.832M	0.7%	$51.72	—	MF Closed and MF Open	316188309
IYY	ISHARES U S	35,114	$3.788M	0.7%	$120.35	—	MF Closed and MF Open	464287846
MPT	MEDICAL PROPERTIES	188,301	$3.779M	0.7%	$17.64	—	Common Stock*	58463J304
IJT	ISHARES S&P	28,636	$3.724M	0.7%	$128.23	—	MF Closed and MF Open	464287887
GOOG	ALPHABET INC	1,389	$3.702M	0.7%	$118.29	+15.7%	Common Stock	02079K107
SPYG	SPDR PORTFOLIO	56,421	$3.612M	0.7%	$55.65	—	MF Closed and MF Open	78464A409
—	HORIZON THERAPEUTICS	32,764	$3.589M	0.7%	$80.24	—	Common Stock	G46188101
—	BLACKROCK CREDIT	232,753	$3.526M	0.7%	$14.22	—	MF Closed and MF Open	092508100
—	NUVEEN AMT	228,481	$3.471M	0.7%	$13.41	—	MF Closed and MF Open	670657105
ALLY	ALLY FINANCIAL	67,016	$3.421M	0.7%	$43.86	+1.0%	Common Stock	02005N100
—	NUVEEN QUALITY	210,255	$3.284M	0.6%	$13.90	—	MF Closed and MF Open	67066V101
TSLA	TESLA INC	4,218	$3.271M	0.6%	$226.14	+4.1%	Common Stock	88160R101
SPY	SPDR S&P	7,563	$3.246M	0.6%	$428.10	—	MF Closed and MF Open	78462F103
PGX	INVESCO PFD	215,448	$3.238M	0.6%	$14.41	—	MF Closed and MF Open	46138E511
ZBRA	ZEBRA TECHNOLOGIES	6,192	$3.191M	0.6%	$557.27	0.0%	Common Stock	989207105
—	APARTMENT INCOME	62,959	$3.073M	0.6%	$39.51	—	MF Closed and MF Open	03750L109
QRVO	QORVO INC	18,193	$3.042M	0.6%	$151.44	+22.7%	Common Stock	74736K101
—	PHYSICIANS REALTY	171,703	$3.025M	0.6%	$14.84	—	Common Stock	71943U104
QQQ	INVESCO QQQ	8,354	$2.99M	0.6%	$354.64	—	MF Closed and MF Open	46090E103
IVW	ISHARES S&P	39,960	$2.953M	0.6%	$73.72	—	MF Closed and MF Open	464287309
VYM	VANGUARD HIGH	28,033	$2.897M	0.6%	$89.04	—	MF Closed and MF Open	921946406
VICI	VICI PROPERTIES	99,072	$2.815M	0.5%	$21.28	+13.0%	Common Stock	925652109
MS	MORGAN STANLEY	27,310	$2.658M	0.5%	$40.97	+109.2%	Common Stock	617446448
AMAT	APPLIED MATERIALS	20,397	$2.626M	0.5%	$129.12	+1.1%	Common Stock	038222105
ADC	AGREE REALTY	37,387	$2.476M	0.5%	$65.09	—	Common Stock	008492100
PCH	POTLATCHDELTIC CORP	45,266	$2.335M	0.4%	$45.63	—	Common Stock	737630103
—	REAVES UTILITY	64,558	$2.116M	0.4%	$33.71	—	MF Closed and MF Open	756158101
AIG	AMERICAN INTL	38,503	$2.113M	0.4%	$40.24	+15.8%	Common Stock	026874784
XLI	SECTOR INDUSTRIAL	21,475	$2.101M	0.4%	$90.42	—	MF Closed and MF Open	81369Y704
MINT	PIMCO EHNANCED	20,438	$2.083M	0.4%	$101.27	—	MF Closed and MF Open	72201R833
—	BLACKROCK INC	2,385	$2M	0.4%	$850.43	—	Common Stock	09247X101
VIG	VANGUARD DIVIDEND	12,991	$1.995M	0.4%	$154.81	—	MF Closed and MF Open	921908844
SPG	SIMON PROPERTY	15,080	$1.96M	0.4%	$83.09	+23.1%	Common Stock	828806109
VTI	VANGUARD TOTAL	8,819	$1.958M	0.4%	$222.65	—	MF Closed and MF Open	922908769
VCR	VANGUARD CONSUMER	6,271	$1.944M	0.4%	$313.77	—	MF Closed and MF Open	92204A108
CHTR	CHARTER COMMUNICATIONS	2,663	$1.937M	0.4%	$739.10	+2.7%	Common Stock	16119P108
JPM	JPMORGAN CHASE	11,183	$1.831M	0.4%	$139.83	+0.3%	Common Stock	46625H100
—	NUVEEN MUNICIPAL VALUE F	160,486	$1.817M	0.3%	$10.28	—	MF Closed and MF Open	670928100
HON	HONEYWELL INTL	8,418	$1.787M	0.3%	$192.30	+1.2%	Common Stock	438516106
COP	CONOCOPHILLIPS	25,276	$1.713M	0.3%	$48.95	+0.7%	Common Stock	20825C104
VGT	VANGUARD INFORMATION	4,140	$1.661M	0.3%	$398.99	—	MF Closed and MF Open	92204A702
BAC	BANK AMERICA	39,100	$1.66M	0.3%	$31.06	+16.2%	Common Stock	060505104
—	BLACKROCK TXBL	64,424	$1.659M	0.3%	$22.95	—	MF Closed and MF Open	09248X100
ORCL	ORACLE CORP	18,544	$1.616M	0.3%	$74.10	+12.5%	Common Stock	68389X105
MUB	ISHARES NATIONAL	13,818	$1.605M	0.3%	$111.27	—	MF Closed and MF Open	464288414
—	INVESCO MUNICIPAL	107,262	$1.437M	0.3%	$12.16	—	MF Closed and MF Open	46131J103
IJJ	ISHARES S&P	13,801	$1.422M	0.3%	$101.90	—	MF Closed and MF Open	464287705
XLK	SECTOR TECHNOLOGY	9,430	$1.408M	0.3%	$117.99	—	MF Closed and MF Open	81369Y803
IYW	ISHARES TECHNOLOGY	13,426	$1.359M	0.3%	$85.67	—	MF Closed and MF Open	464287721
XLE	SECTOR ENERGY	25,417	$1.324M	0.3%	$49.81	—	MF Closed and MF Open	81369Y506
META	FACEBOOK INC	3,506	$1.19M	0.2%	$357.67	0.0%	Common Stock	30303M102
PGR	PROGRESSIVE CORP	12,573	$1.136M	0.2%	$59.38	+43.7%	Common Stock	743315103
VOOG	VANGUARD S&P	4,109	$1.096M	0.2%	$266.73	—	MF Closed and MF Open	921932505
—	LAM RESEARCH CORPORATION	1,865	$1.062M	0.2%	$645.60	—	Common Stock	512807108
AMT	AMERICAN TOWER	3,929	$1.043M	0.2%	$248.67	0.0%	Common Stock	03027X100
—	NUVEEN AMT	58,273	$999K	0.2%	$14.54	—	MF Closed and MF Open	67071L106
FXO	FIRST TRUST	17,683	$782K	0.2%	$43.86	—	MF Closed and MF Open	33734X135
VOOV	VANGUARD S&P	5,147	$724K	0.1%	$140.66	—	MF Closed and MF Open	921932703
JHG	JANUS HENDERSON	17,432	$720K	0.1%	$39.02	+6.5%	Common Stock	G4474Y214
BBY	BEST BUY	6,380	$674K	0.1%	$94.95	-3.1%	Common Stock	086516101
RSPT	INVESCO S&P	2,267	$653K	0.1%	$290.05	—	MF Closed and MF Open	46137V282
ARKW	ARK NEXT	4,632	$643K	0.1%	$154.13	—	MF Closed and MF Open	00214Q401
ARKK	ARK INNOVATION	5,656	$625K	0.1%	$130.78	—	MF Closed and MF Open	00214Q104
AJG	ARTHUR J	4,190	$623K	0.1%	$135.85	+0.7%	Common Stock	363576109
VNQ	VANGUARD REAL	6,026	$613K	0.1%	$101.80	—	MF Closed and MF Open	922908553
IYC	ISHARES CONSUMER	7,866	$608K	0.1%	$77.61	—	MF Closed and MF Open	464287580
ODFL	OLD DOMINION	1,998	$572K	0.1%	$135.74	0.0%	Common Stock	679580100
IGM	ISHARES EXPANDED	1,378	$556K	0.1%	$404.27	—	MF Closed and MF Open	464287549
BRK/B	BERKSHIRE HATHAWAY	1,938	$529K	0.1%	$279.44	+0.5%	Common Stock	084670702
XBI	SPDR SERIES	4,065	$511K	0.1%	$133.39	—	MF Closed and MF Open	78464A870
MTUM	ISHARES MSCI	2,727	$479K	0.1%	$173.53	—	MF Closed and MF Open	46432F396
FIDU	FIDELITY MSCI	9,204	$478K	0.1%	$52.86	—	MF Closed and MF Open	316092709
TIP	ISHARES TIPS	3,669	$468K	0.1%	$126.29	—	MF Closed and MF Open	464287176
XSW	SPDR S&P	2,519	$432K	0.1%	$171.46	—	MF Closed and MF Open	78464A599
JNJ	JOHNSON & JOHNSON	2,457	$397K	0.1%	$122.51	+22.6%	Common Stock	478160104
MGC	VANGUARD MEGA	2,582	$393K	0.1%	$152.21	—	MF Closed and MF Open	921910873
A	AGILENT TECHNOLOGIES	2,491	$392K	0.1%	$142.63	+10.1%	Common Stock	00846U101
SOXX	ISHARES SEMICONDUCTOR	867	$387K	0.1%	$446.37	—	MF Closed and MF Open	464287523
TT	TRANE TECHNOLOGIES	2,237	$386K	0.1%	$169.50	+7.3%	Common Stock	G8994E103
JPST	JPMORGAN	7,436	$377K	0.1%	$50.77	—	MF Closed and MF Open	46641Q837
PYPL	PAYPAL HOLDINGS	1,379	$359K	0.1%	$263.52	+7.4%	Common Stock	70450Y103
—	CIT GROUP	6,849	$356K	0.1%	$51.70	—	Common Stock	125581801
—	NUVEEN PREFERRED	36,346	$356K	0.1%	$8.34	—	MF Closed and MF Open	67072C105
DE	DEERE & CO	1,055	$353K	0.1%	$342.09	-0.8%	Common Stock	244199105
XLU	SELECT UTILITIES	5,514	$352K	0.1%	$63.22	—	MF Closed and MF Open	81369Y886
LOW	LOWES COMPANIES	1,642	$333K	0.1%	$180.64	+1.6%	Common Stock	548661107
MPC	MARATHON PETROLEUM	5,328	$329K	0.1%	$52.19	-0.8%	Common Stock	56585A102
ALB	ALBEMARLE CORP	1,474	$323K	0.1%	$202.32	0.0%	Common Stock	012653101
PGF	INVESCO FINANCIAL	17,052	$323K	0.1%	$17.35	—	MF Closed and MF Open	46137V621
QUAL	ISHARES MSCI	2,418	$319K	0.1%	$132.99	—	MF Closed and MF Open	46432F339
PFM	INVESCO DIVIDEND	8,833	$318K	0.1%	$36.26	—	MF Closed and MF Open	46137V506
XLY	CONSUMER DISCRETIONARY	1,763	$316K	0.1%	$178.78	—	MF Closed and MF Open	81369Y407
FPE	FIRST TRUST	14,716	$302K	0.1%	$17.96	—	MF Closed and MF Open	33739E108
MTB	M&T BANK	1,985	$296K	0.1%	$134.57	-10.6%	Common Stock	55261F104
—	EATON VANCE	20,860	$279K	0.1%	$12.90	—	MF Closed and MF Open	27827X101
—	NUVEEN MUNICIPAL	18,744	$277K	0.1%	$13.34	—	MF Closed and MF Open	670682103
PSI	INVESCO DYNAMIC	2,074	$265K	0.1%	$127.77	—	MF Closed and MF Open	46137V647
VOT	VANGUARD MID	1,110	$262K	0.1%	$236.25	—	MF Closed and MF Open	922908538
CDNS	CADENCE DESIGN	1,705	$258K	0.0%	$132.50	+15.0%	Common Stock	127387108
FDX	FEDEX CORP	1,171	$257K	0.0%	$266.54	-7.0%	Common Stock	31428X106
—	NUVEEN ENHANCED	16,120	$255K	0.0%	$14.76	—	MF Closed and MF Open	67074M101
—	PUTNAM MUN OPPTYS TR	18,325	$251K	0.0%	$11.67	—	MF Closed and MF Open	746922103
PG	PROCTER & GAMBLE	1,755	$245K	0.0%	$120.71	+5.4%	Common Stock	742718109
LNC	LINCOLN NATL CORP IN	3,505	$241K	0.0%	$51.70	0.0%	Common Stock	534187109
AMP	AMERIPRISE FINANCIAL	905	$239K	0.0%	$245.17	0.0%	Common Stock	03076C106
PFXF	VANECK PFD	11,230	$238K	0.0%	$20.84	—	MF Closed and MF Open	92189F429
XOM	EXXON MOBIL	4,054	$238K	0.0%	$50.00	-3.1%	Common Stock	30231G102
—	NUVEEN TXBL	10,321	$236K	0.0%	$23.41	—	MF Closed and MF Open	67074C103
IYH	ISHARES U S	841	$232K	0.0%	$272.62	—	MF Closed and MF Open	464287762
PKB	INVESCO DYNAMIC	4,788	$227K	0.0%	$47.41	—	MF Closed and MF Open	46137V779
BLDR	BUILDERS FIRSTSOURCE INC	4,373	$226K	0.0%	$48.84	0.0%	Common Stock	12008R107
IDXX	IDEXX LABS INC	361	$225K	0.0%	$552.18	+21.7%	Common Stock	45168D104
APH	AMPHENOL CORP	2,987	$219K	0.0%	$32.32	+9.0%	Common Stock	032095101
—	NUVEEN NEW YORK	14,908	$219K	0.0%	$15.09	—	MF Closed and MF Open	67066X107
—	DISCOVER FINANCIAL	1,752	$215K	0.0%	$122.72	—	Common Stock	254709108
ZION	ZIONS BANCORPORATION	3,440	$213K	0.0%	$54.94	0.0%	Common Stock	989701107
FITB	FIFTH THIRD	4,926	$209K	0.0%	$32.28	0.0%	Common Stock	316773100
TROW	PRICE T	1,038	$204K	0.0%	$173.96	0.0%	Common Stock	74144T108
GDXJ	VANECK JR	5,300	$203K	0.0%	$46.79	—	MF Closed and MF Open	92189F791
CG	CARLYLE GROUP	4,211	$199K	0.0%	$41.33	0.0%	Common Stock	14316J108
IYR	ISHARES U S	1,939	$199K	0.0%	$102.63	—	MF Closed and MF Open	464287739
—	NUVEEN MUNICIPAL	11,792	$197K	0.0%	$17.22	—	MF Closed and MF Open	67070X101
VEA	VANGUARD FTSE	3,906	$197K	0.0%	$51.53	—	MF Closed and MF Open	921943858
UE	URBAN EDGE	10,716	$196K	0.0%	$18.29	—	Common Stock	91704F104
VUG	VANGUARD GROWTH	664	$193K	0.0%	$290.66	—	MF Closed and MF Open	922908736
DOV	DOVER CORP	1,202	$187K	0.0%	$156.61	0.0%	Common Stock	260003108
AME	AMETEK INC	1,503	$186K	0.0%	$129.89	+0.5%	Common Stock	031100100
—	NUVEEN S&P 500	10,802	$185K	0.0%	$18.14	—	MF Closed and MF Open	6706EW100
—	NUVEEN NEW YORK	13,227	$183K	0.0%	$14.23	—	MF Closed and MF Open	670656107
PAYX	PAYCHEX INC	1,574	$177K	0.0%	$99.29	0.0%	Common Stock	704326107
—	PIMCO INCOME	17,388	$176K	0.0%	$10.98	—	MF Closed and MF Open	72201J104
UNP	UNION PACIFIC CORP	888	$174K	0.0%	$200.38	-2.6%	Common Stock	907818108
IYF	ISHARES U S	2,090	$173K	0.0%	$82.78	—	MF Closed and MF Open	464287788
EL	ESTEE LAUDER	574	$172K	0.0%	$305.30	0.0%	Common Stock	518439104
GE	GENERAL ELECTRIC	1,669	$172K	0.0%	$62.95	0.0%	Common Stock	369604301
KIM	KIMCO REALTY	8,312	$172K	0.0%	$17.58	0.0%	Common Stock	49446R109
CMC	COMMERCIAL METALS	5,617	$171K	0.0%	$29.95	0.0%	Common Stock	201723103
PKG	PACKAGING CORP	1,244	$171K	0.0%	$124.77	0.0%	Common Stock	695156109
—	DUKE REALTY	3,556	$170K	0.0%	$47.81	—	Common Stock	264411505
—	BLACKROCK INCOME	26,825	$164K	0.0%	$6.30	—	MF Closed and MF Open	09247F100
—	BROOKFIELD ASSET	3,034	$162K	0.0%	$53.39	—	Common Stock	112585104
XEL	XCEL ENERGY	2,545	$159K	0.0%	$58.54	0.0%	Common Stock	98389B100
HCA	HCA HEALTHCARE	649	$158K	0.0%	$235.34	0.0%	Common Stock	40412C101
FDN	FIRST TRUST	666	$157K	0.0%	$235.74	—	MF Closed and MF Open	33733E302
VTV	VANGUARD VALUE	1,132	$153K	0.0%	$135.16	—	MF Closed and MF Open	922908744
COST	COSTCO WHOLESALE	334	$150K	0.0%	$418.22	0.0%	Common Stock	22160K105
WTRG	ESSENTIAL UTILITIES	3,221	$148K	0.0%	$48.44	0.0%	Common Stock	29670G102
GRMN	GARMIN LTD	930	$145K	0.0%	$147.43	0.0%	Common Stock	H2906T109
ITW	ILLINOIS TOOL	698	$144K	0.0%	$202.90	0.0%	Common Stock	452308109
FR	FIRST INDUSTRIAL	2,744	$143K	0.0%	$52.11	—	Common Stock	32054K103
ES	EVERSOURCE ENERGY	1,745	$143K	0.0%	$72.85	0.0%	Common Stock	30040W108
ETN	EATON CORP	949	$142K	0.0%	$149.24	0.0%	Common Stock	G29183103
—	INVESCO TRUST	10,155	$139K	0.0%	$13.99	—	MF Closed and MF Open	46131M106
HLT	HILTON WORLDWIDE	1,047	$138K	0.0%	$124.85	0.0%	Common Stock	43300A203
LEN	LENNAR CORP	1,457	$136K	0.0%	$92.80	0.0%	Common Stock	526057104
XLV	SECTOR HEALTHCARE	1,050	$134K	0.0%	$127.62	—	MF Closed and MF Open	81369Y209
SGI	TEMPUR SEALY	2,861	$133K	0.0%	$43.69	0.0%	Common Stock	88023U101
NULG	NUVEEN ESG	2,038	$133K	0.0%	$65.26	—	MF Closed and MF Open	67092P201
FRCB	FIRST REPUBLIC	679	$131K	0.0%	$194.69	0.0%	Common Stock	33616C100
DOW	DOW INC	2,244	$129K	0.0%	$46.03	+3.9%	Common Stock	260557103
GLD	SPDR GOLD	781	$128K	0.0%	$163.89	—	Common Stock	78463V107
—	NUVEEN NEW JERSEY	8,261	$127K	0.0%	$15.37	—	MF Closed and MF Open	67069Y102
HUBB	HUBBELL INC	696	$126K	0.0%	$181.74	0.0%	Common Stock	443510607
KMI	KINDER MORGAN	7,458	$125K	0.0%	$13.27	0.0%	Common Stock	49456B101
ARKG	ARK GENOMIC	1,633	$122K	0.0%	$74.71	—	MF Closed and MF Open	00214Q302
—	COHEN & STEERS	7,959	$119K	0.0%	$14.95	—	MF Closed and MF Open	19247L106
CSCO	CISCO SYSTEMS	2,056	$112K	0.0%	$49.23	0.0%	Common Stock	17275R102
SOXL	DIREXION DAILY	2,750	$110K	0.0%	$40.00	—	MF Closed and MF Open	25459W458
BYRN	BYRNA TECHNOLOGIES	5,009	$109K	0.0%	$24.75	0.0%	Common Stock	12448X201
KNCT	INVESCO DYNAMIC	1,188	$109K	0.0%	$91.75	—	MF Closed and MF Open	46137V688
IYE	ISHARES U S	3,514	$99,000	0.0%	$28.17	—	MF Closed and MF Open	464287796
—	DOUBLELINE INCOME	5,547	$99,000	0.0%	$17.85	—	MF Closed and MF Open	258622109
VO	VANGUARD MID	404	$96,000	0.0%	$237.62	—	MF Closed and MF Open	922908629
MCD	MCDONALDS CORP	394	$95,000	0.0%	$215.84	0.0%	Common Stock	580135101
CNQ	CANADIAN NATURAL	2,535	$93,000	0.0%	$13.45	0.0%	Common Stock	136385101
DELL	DELL TECHNOLOGIES	885	$92,000	0.0%	$45.70	0.0%	Common Stock	24703L202
NXDT	NEXPOINT STRATEGIC	6,390	$89,000	0.0%	$13.93	—	MF Closed and MF Open	65340G205
GPRE	GREEN PLAINS	2,666	$87,000	0.0%	$34.30	0.0%	Common Stock	393222104
SUB	ISHARES SHORT	790	$85,000	0.0%	$107.59	—	MF Closed and MF Open	464288158
RH	RH	126	$84,000	0.0%	$688.27	0.0%	Common Stock	74967X103
DVY	ISHARES SELECT	730	$84,000	0.0%	$115.07	—	MF Closed and MF Open	464287168
—	NUVEEN NASDAQ	2,940	$83,000	0.0%	$28.23	—	MF Closed and MF Open	670699107
—	APOLLO GLOBAL	1,324	$82,000	0.0%	$61.93	—	Common Stock	03768E105
XLF	SECTOR FINANCIAL	2,157	$81,000	0.0%	$37.55	—	MF Closed and MF Open	81369Y605
RDVY	FIRST TRUST	1,639	$78,000	0.0%	$47.59	—	MF Closed and MF Open	33738R506
VOO	VANGUARD S&P	196	$77,000	0.0%	$392.86	—	MF Closed and MF Open	922908363
SMH	VANECK SEMICONDUCTOR	300	$77,000	0.0%	$256.67	—	MF Closed and MF Open	92189F676
—	SIRIUS XM	12,500	$76,000	0.0%	$6.56	—	Common Stock	82968B103
ASML	ASML HOLDING	101	$75,000	0.0%	$742.57	—	Common Stock	N07059210
MRK	MERCK & COMPANY	1,000	$75,000	0.0%	$66.14	0.0%	Common Stock	58933Y105
AA	ALCOA CORP	1,493	$73,000	0.0%	$40.36	0.0%	Common Stock	013872106
DHI	D R HORTON	859	$72,000	0.0%	$88.14	0.0%	Common Stock	23331A109
QFIN	360 DIGITECH	3,500	$71,000	0.0%	$20.29	—	Common Stock	88557W101
—	VIRTUS DIVID	4,744	$70,000	0.0%	$14.76	—	MF Closed and MF Open	92840R101
IVV	ISHARES CORE	161	$69,000	0.0%	$428.57	—	MF Closed and MF Open	464287200
LBRDA	LIBERTY BROADBAND	407	$69,000	0.0%	$163.66	0.0%	Common Stock	530307107
RSPG	INVESCO EXCHANGE	1,516	$68,000	0.0%	$45.33	—	MF Closed and MF Open	46137V365
PBE	INVESCO DYNAMIC	903	$68,000	0.0%	$75.30	—	MF Closed and MF Open	46137V787
VCSH	VANGUARD SHORT	814	$67,000	0.0%	$82.31	—	MF Closed and MF Open	92206C409
—	STORE CAPITAL	2,080	$67,000	0.0%	$32.21	—	Common Stock	862121100
—	EATON VANCE	4,587	$64,000	0.0%	$13.95	—	MF Closed and MF Open	27828N102
DTE	DTE ENERGY	568	$63,000	0.0%	$101.29	0.0%	Common Stock	233331107
XSD	SPDR SERIES	300	$59,000	0.0%	$196.67	—	MF Closed and MF Open	78464A862
CRM	SALESFORCE.COM INC	216	$59,000	0.0%	$250.91	0.0%	Common Stock	79466L302
—	FIRST TRUST	2,340	$59,000	0.0%	$25.21	—	MF Closed and MF Open	33718W103
INTC	INTEL CORP	1,096	$58,000	0.0%	$49.81	0.0%	Common Stock	458140100
KEY	KEYCORP NEW	2,700	$58,000	0.0%	$16.22	0.0%	Common Stock	493267108
VB	VANGUARD SMALL	264	$58,000	0.0%	$219.70	—	MF Closed and MF Open	922908751
SDOG	ALPS SECTOR	1,095	$56,000	0.0%	$51.14	—	MF Closed and MF Open	00162Q858
BX	BLACKSTONE INC	472	$55,000	0.0%	$100.33	0.0%	Common Stock	09260D107
MASI	MASIMO CORP	199	$54,000	0.0%	$271.15	0.0%	Common Stock	574795100
PLTR	PALANTIR TECHNOLOGIES	2,178	$52,000	0.0%	$24.39	0.0%	Common Stock	69608A108
PBJ	INVESCO DYNAMIC	1,235	$52,000	0.0%	$42.11	—	MF Closed and MF Open	46137V753
GS	GOLDMAN SACHS	136	$51,000	0.0%	$349.92	0.0%	Common Stock	38141G104
—	ETF MANAGERS	4,350	$51,000	0.0%	$11.72	—	MF Closed and MF Open	26924G102
ITT	ITT INC	590	$51,000	0.0%	$93.82	0.0%	Common Stock	45073V108
DGX	QUEST DIAGNOSTICS	348	$51,000	0.0%	$134.48	0.0%	Common Stock	74834L100
—	CATALENT INC	380	$51,000	0.0%	$134.21	—	Common Stock	148806102
IP	INTERNATIONAL PAPER	900	$50,000	0.0%	$45.90	0.0%	Common Stock	460146103
MSI	MOTOROLA SOLUTIONS	215	$50,000	0.0%	$220.08	0.0%	Common Stock	620076307
MOS	MOSAIC COMPANY	1,400	$50,000	0.0%	$28.93	0.0%	Common Stock	61945C103
VV	VANGUARD LARGE	248	$50,000	0.0%	$201.61	—	MF Closed and MF Open	922908637
SCHC	SCHWAB INTL	1,196	$50,000	0.0%	$41.81	—	MF Closed and MF Open	808524888
PH	PARKER-HANNIFIN CORP	172	$48,000	0.0%	$280.47	0.0%	Common Stock	701094104
MET	METLIFE INC	725	$45,000	0.0%	$52.72	0.0%	Common Stock	59156R108
MARA	MARATHON DIGITAL	1,384	$44,000	0.0%	$32.51	0.0%	Common Stock	565788106
ITA	ISHARES AEROSPACE	410	$43,000	0.0%	$104.88	—	MF Closed and MF Open	464288760
—	BLACKROCK MUNICIPAL	1,592	$41,000	0.0%	$25.75	—	MF Closed and MF Open	09257P105
CRCT	CRICUT INC	1,500	$41,000	0.0%	$22.39	0.0%	Common Stock	22658D100
—	UNITED STS STEEL CRP NEW	1,800	$40,000	0.0%	$22.22	—	Common Stock	912909108
TNA	DIREXION DAILY	470	$39,000	0.0%	$82.98	—	MF Closed and MF Open	25459W847
—	NUVEEN AMT	2,305	$39,000	0.0%	$16.92	—	MF Closed and MF Open	670695105
PAVE	GLOBAL X	1,524	$39,000	0.0%	$25.59	—	MF Closed and MF Open	37954Y673
IHF	ISHARES U S	140	$36,000	0.0%	$257.14	—	MF Closed and MF Open	464288828
WDC	WESTERN DIGITAL	600	$34,000	0.0%	$47.33	0.0%	Common Stock	958102105
KXI	ISHARES GLOBAL	563	$34,000	0.0%	$60.39	—	MF Closed and MF Open	464288737
—	BLACKROCK MUNIYIELD	2,049	$32,000	0.0%	$15.62	—	MF Closed and MF Open	09254Y109
BIV	VANGUARD INTERMEDIATE	342	$31,000	0.0%	$90.64	—	MF Closed and MF Open	921937819
—	BLACKROCK MUNIHOLDINGS	1,996	$31,000	0.0%	$15.53	—	MF Closed and MF Open	09254X101
—	INVESCO BULLETSHARES	1,229	$31,000	0.0%	$25.22	—	MF Closed and MF Open	46138J569
BND	VANGUARD TOTAL	350	$30,000	0.0%	$85.71	—	MF Closed and MF Open	921937835
GII	SPDR S&P	550	$29,000	0.0%	$52.73	—	MF Closed and MF Open	78463X855
IGF	ISHARES GLOBAL	635	$29,000	0.0%	$45.67	—	MF Closed and MF Open	464288372
HL	HECLA MINING	5,249	$29,000	0.0%	$6.09	0.0%	Common Stock	422704106
ABNB	AIRBNB INC	165	$28,000	0.0%	$152.75	0.0%	Common Stock	009066101
CAT	CATERPILLAR INC	145	$28,000	0.0%	$211.85	-9.3%	Common Stock	149123101
PRU	PRUDENTIAL FINANCIAL	267	$28,000	0.0%	$83.42	0.0%	Common Stock	744320102
RETL	DIREXION DAILY	144	$27,000	0.0%	$187.50	—	MF Closed and MF Open	25460G815
MDT	MEDTRONIC PLC	204	$26,000	0.0%	$113.45	0.0%	Common Stock	G5960L103
PFE	PFIZER INC	601	$26,000	0.0%	$35.67	0.0%	Common Stock	717081103
FHLC	FIDELITY MSCI	407	$26,000	0.0%	$63.88	—	MF Closed and MF Open	316092600
XYZ	SQUARE INC	105	$25,000	0.0%	$256.87	0.0%	Common Stock	852234103
IJS	ISHARES S&P	250	$25,000	0.0%	$100.00	—	MF Closed and MF Open	464287879
DD	DUPONT DE	375	$25,000	0.0%	$28.36	0.0%	Common Stock	26614N102
BIL	SPDR BLOOMBERG	263	$24,000	0.0%	$91.25	—	MF Closed and MF Open	78468R663
GUSH	DIREXION DAILY	265	$24,000	0.0%	$90.57	—	MF Closed and MF Open	25460G500
VLY	VALLEY NATIONAL	1,800	$24,000	0.0%	$12.92	0.0%	Common Stock	919794107
PM	PHILIP MORRIS	244	$23,000	0.0%	$81.05	0.0%	Common Stock	718172109
QDEF	FLEXSHARES TRUST	426	$23,000	0.0%	$53.99	—	MF Closed and MF Open	33939L845
IYK	ISHARES U S	129	$23,000	0.0%	$178.29	—	MF Closed and MF Open	464287812
EFA	ISHARES MSCI	300	$23,000	0.0%	$76.67	—	MF Closed and MF Open	464287465
CLX	CLOROX COMPANY	122	$20,000	0.0%	$149.37	0.0%	Common Stock	189054109
SBUX	STARBUCKS CORP	182	$20,000	0.0%	$105.71	0.0%	Common Stock	855244109
SPYM	SPDR PORTFOLIO	393	$20,000	0.0%	$50.89	—	MF Closed and MF Open	78464A854
CMI	CUMMINS INC	84	$19,000	0.0%	$210.43	0.0%	Common Stock	231021106
VPU	VANGUARD UTILITIES	135	$19,000	0.0%	$140.74	—	MF Closed and MF Open	92204A876
SPTS	SPDR PORTFOLIO	610	$19,000	0.0%	$31.15	—	MF Closed and MF Open	78468R101
PEJ	INVESCO DYNAMIC	367	$18,000	0.0%	$49.05	—	MF Closed and MF Open	46137V720
LBRDK	LIBERTY BROADBAND	107	$18,000	0.0%	$168.67	0.0%	Common Stock	530307305
DVN	DEVON ENERGY	500	$18,000	0.0%	$22.52	0.0%	Common Stock	25179M103
FNDE	SCHWAB FUNDAMENTAL	536	$17,000	0.0%	$31.72	—	MF Closed and MF Open	808524730
BOX	BOX INC	720	$17,000	0.0%	$24.56	0.0%	Common Stock	10316T104
PKW	INVESCO BUYBACK	187	$17,000	0.0%	$90.91	—	MF Closed and MF Open	46137V308
UEC	URANIUM ENERGY	5,500	$17,000	0.0%	$2.51	0.0%	Common Stock	916896103
IDU	ISHARES U S	205	$16,000	0.0%	$78.05	—	MF Closed and MF Open	464287697
CTVA	CORTEVA INC	375	$16,000	0.0%	$41.24	0.0%	Common Stock	22052L104
IYZ	ISHARES U S	482	$16,000	0.0%	$33.20	—	MF Closed and MF Open	464287713
IGV	ISHARES EXPANDED	39	$16,000	0.0%	$410.26	—	MF Closed and MF Open	464287515
SPOT	SPOTIFY TECHNOLOGY	69	$16,000	0.0%	$235.73	0.0%	Common Stock	L8681T102
DFEN	DIREXION DAILY	750	$15,000	0.0%	$20.00	—	MF Closed and MF Open	25460E661
MDLZ	MONDELEZ INTERNATIONAL	256	$15,000	0.0%	$55.43	0.0%	Common Stock	609207105
SWKS	SKYWORKS SOLUTIONS	90	$15,000	0.0%	$161.83	0.0%	Common Stock	83088M102
BABA	ALIBABA GROUP	100	$15,000	0.0%	$190.56	—	Common Stock	01609W102
—	AVADEL PHARMACEUTICALS	1,500	$15,000	0.0%	$10.00	—	Common Stock	05337M104
DIS	WALT DISNEY	86	$15,000	0.0%	$174.14	0.0%	Common Stock	254687106
PCAR	PACCAR INC	184	$15,000	0.0%	$46.49	0.0%	Common Stock	693718108
INMD	INMODE LTD	90	$14,000	0.0%	$61.03	0.0%	Common Stock	M5425M103
MD	MEDNAX INC	481	$14,000	0.0%	$30.47	0.0%	Common Stock	58502B106
VDE	VANGUARD ENERGY	183	$14,000	0.0%	$76.50	—	MF Closed and MF Open	92204A306
TD	TORONTO DOMINION	203	$13,000	0.0%	$66.66	0.0%	Common Stock	891160509
DTM	DT MIDSTREAM	283	$13,000	0.0%	$35.96	0.0%	Common Stock	23345M107
OHI	OMEGA HEALTHCARE	436	$13,000	0.0%	$29.82	—	Common Stock	681936100
—	LAKELAND BANCORP	726	$13,000	0.0%	$17.91	—	Common Stock	511637100
—	SKECHERS USA	300	$13,000	0.0%	$43.33	—	Common Stock	830566105
FXL	FIRST TRUST	97	$12,000	0.0%	$123.71	—	MF Closed and MF Open	33734X176
OXY	OCCIDENTAL PETROLEUM	400	$12,000	0.0%	$25.18	0.0%	Common Stock	674599105
QTEC	FIRST TRUST	73	$12,000	0.0%	$164.38	—	MF Closed and MF Open	337345102
ENTG	ENTEGRIS INC	89	$11,000	0.0%	$118.42	0.0%	Common Stock	29362U104
KO	COCA COLA COMPANY	212	$11,000	0.0%	$48.79	0.0%	Common Stock	191216100
JBL	JABIL INC	188	$11,000	0.0%	$58.58	0.0%	Common Stock	466313103
TER	TERADYNE INC	100	$11,000	0.0%	$123.17	-3.1%	Common Stock	880770102
ESGV	VANGUARD ESG	136	$11,000	0.0%	$80.88	—	MF Closed and MF Open	921910733
VHT	VANGUARD HEALTH	42	$10,000	0.0%	$238.10	—	MF Closed and MF Open	92204A504
NUE	NUCOR CORP	102	$10,000	0.0%	$99.29	0.0%	Common Stock	670346105
XHB	SPDR SERIES	135	$10,000	0.0%	$74.07	—	MF Closed and MF Open	78464A888
TDC	TERADATA CORP	168	$10,000	0.0%	$51.54	0.0%	Common Stock	88076W103
RAMP	LIVERAMP HOLDINGS	200	$9,000	0.0%	$45.10	0.0%	Common Stock	53815P108
—	BARRICK GOLD	518	$9,000	0.0%	$17.37	—	Common Stock	067901108
PNC	PNC FINANCIAL	47	$9,000	0.0%	$160.77	0.0%	Common Stock	693475105
LLY	ELI LILLY	38	$9,000	0.0%	$236.66	0.0%	Common Stock	532457108
AZO	AUTOZONE INC	5	$8,000	0.0%	$1603.98	0.0%	Common Stock	053332102
—	CIMAREX ENERGY	96	$8,000	0.0%	$83.33	—	Common Stock	171798101
UAA	UNDER ARMOUR	400	$8,000	0.0%	$22.11	0.0%	Common Stock	904311107
—	TILE SHOP	1,000	$8,000	0.0%	$8.00	—	Common Stock	88677Q109
FDIS	FIDELITY MSCI	94	$8,000	0.0%	$85.11	—	MF Closed and MF Open	316092204
USB	U S BANCORP DE	124	$7,000	0.0%	$46.66	0.0%	Common Stock	902973304
NVCR	NOVOCURE LTD	63	$7,000	0.0%	$151.19	0.0%	Common Stock	G6674U108
PENN	PENN NATIONAL	100	$7,000	0.0%	$73.51	0.0%	Common Stock	707569109
FBIN	FORTUNE BRANDS	80	$7,000	0.0%	$77.48	0.0%	Common Stock	34964C106
CDP	CORPORATE OFFICE	263	$7,000	0.0%	$26.62	—	Common Stock	22002T108
UA	UNDER ARMOUR	402	$7,000	0.0%	$19.15	0.0%	Common Stock	904311206
EMR	EMERSON ELECTRIC	74	$7,000	0.0%	$91.20	0.0%	Common Stock	291011104
COIN	COINBASE GLOBAL	30	$7,000	0.0%	$246.15	0.0%	Common Stock	19260Q107
ARWR	ARROWHEAD PHARMACEUTICAL	108	$7,000	0.0%	$64.75	0.0%	Common Stock	04280A100
ELV	ANTHEM INC	18	$7,000	0.0%	$357.60	0.0%	Common Stock	036752103
EMN	EASTMAN CHEMICAL	65	$7,000	0.0%	$93.83	0.0%	Common Stock	277432100
SHAK	SHAKE SHACK	83	$7,000	0.0%	$91.01	0.0%	Common Stock	819047101
ROP	ROPER TECHNOLOGIES	14	$6,000	0.0%	$466.43	0.0%	Common Stock	776696106
CIBR	FIRST TRUST	124	$6,000	0.0%	$48.39	—	MF Closed and MF Open	33734X846
GDX	VANECK GOLD	200	$6,000	0.0%	$30.00	—	MF Closed and MF Open	92189F106
SCHO	SCHWAB SHORT	114	$6,000	0.0%	$52.63	—	MF Closed and MF Open	808524862
MSTR	MICROSTRATEGY INC CL A	10	$6,000	0.0%	$64.12	0.0%	Common Stock	594972408
BMY	BRISTOL MYERS	96	$6,000	0.0%	$54.83	0.0%	Common Stock	110122108
BOTZ	GLOBAL X	151	$6,000	0.0%	$39.74	—	MF Closed and MF Open	37954Y715
—	TILRAY INC	487	$5,000	0.0%	$10.27	—	Common Stock	88688T100
CLOU	GLOBAL CLOUD	185	$5,000	0.0%	$27.03	—	MF Closed and MF Open	37954Y442
SLB	SCHLUMBERGER LTD	181	$5,000	0.0%	$26.00	0.0%	Common Stock	806857108
—	PLX PHARMA	275	$5,000	0.0%	$18.18	—	Common Stock	72942A107
—	HIBBETT INC	75	$5,000	0.0%	$66.67	—	Common Stock	428567101
AKAM	AKAMAI TECHNOLOGIES	50	$5,000	0.0%	$114.26	0.0%	Common Stock	00971T101
ALV	AUTOLIV INC	61	$5,000	0.0%	$81.95	0.0%	Common Stock	052800109
CTSH	COGNIZANT TECH	70	$5,000	0.0%	$68.84	0.0%	Common Stock	192446102
BNS	BANK NOVA SCOTIA	84	$5,000	0.0%	$49.42	0.0%	Common Stock	064149107
F	FORD MOTOR	350	$5,000	0.0%	$10.32	0.0%	Common Stock	345370860
XLB	SECTOR MATERIALS	62	$5,000	0.0%	$80.65	—	MF Closed and MF Open	81369Y100
MMM	3M COMPANY	28	$5,000	0.0%	$137.32	0.0%	Common Stock	88579Y101
FAD	FIRST TRUST	40	$5,000	0.0%	$125.00	—	MF Closed and MF Open	33733F101
—	MCEWEN MINING	4,500	$5,000	0.0%	$1.11	—	Common Stock	58039P107
GWW	GRAINGER W W	12	$5,000	0.0%	$414.76	0.0%	Common Stock	384802104
FLRN	SPDR BLOOMBERG	150	$5,000	0.0%	$33.33	—	MF Closed and MF Open	78468R200
IBDT	ISHARES IBONDS	160	$5,000	0.0%	$31.25	—	MF Closed and MF Open	46435U515
IBDS	ISHARES IBONDS	169	$5,000	0.0%	$29.59	—	MF Closed and MF Open	46435UAA9
IBDR	ISHARES IBONDS	172	$5,000	0.0%	$29.07	—	MF Closed and MF Open	46435GAA0
—	ISHARES IBONDS	168	$5,000	0.0%	$29.76	—	MF Closed and MF Open	46434VBD1
KRNY	KEARNY FINANCIAL	356	$4,000	0.0%	$12.34	0.0%	Common Stock	48716P108
—	ISHARES IBONDS	167	$4,000	0.0%	$23.95	—	MF Closed and MF Open	46434VBG4
—	ISHARES IBONDS	166	$4,000	0.0%	$24.10	—	MF Closed and MF Open	46434VAX8
VEU	VANGUARD FTSE	70	$4,000	0.0%	$57.14	—	MF Closed and MF Open	922042775
VCLT	VANGUARD LONG	40	$4,000	0.0%	$100.00	—	MF Closed and MF Open	92206C813
—	ISHARES IBONDS	165	$4,000	0.0%	$24.24	—	MF Closed and MF Open	46434VBA7
—	ISHARES IBONDS	166	$4,000	0.0%	$24.10	—	MF Closed and MF Open	46434VBK5
HSY	HERSHEY COMPANY	24	$4,000	0.0%	$158.83	0.0%	Common Stock	427866108
SYY	SYSCO CORP	51	$4,000	0.0%	$67.77	0.0%	Common Stock	871829107
HOV	HOVNANIAN ENTERPRISES	40	$4,000	0.0%	$99.83	0.0%	Common Stock	442487401
VSGX	VANGUARD ESG	60	$4,000	0.0%	$66.67	—	MF Closed and MF Open	921910725
OGN	ORGANON & CO	100	$3,000	0.0%	$26.28	0.0%	Common Stock	68622V106
PHO	INVESCO WATER	54	$3,000	0.0%	$55.56	—	MF Closed and MF Open	46137V142
MKL	MARKEL CORP	2	$3,000	0.0%	$1232.92	0.0%	Common Stock	570535104
BURL	BURLINGTON STORES	9	$3,000	0.0%	$319.67	0.0%	Common Stock	122017106
NVS	NOVARTIS AG	31	$3,000	0.0%	$96.77	—	Common Stock	66987V109
VCEB	VANGUARD ESG	30	$2,000	0.0%	$66.67	—	MF Closed and MF Open	921910691
EPD	ENTERPRISE PRODUCTS	100	$2,000	0.0%	$20.00	—	Oil & Gas, Real Estate and REIT	293792107
ET	ENERGY TRANSFER	192	$2,000	0.0%	$10.42	—	Oil & Gas, Real Estate and REIT	29273V100
—	CANOPY GROWTH	127	$2,000	0.0%	$15.75	—	Common Stock	138035100
GNW	GENWORTH FINANCIAL	400	$2,000	0.0%	$3.56	0.0%	Common Stock	37247D106
NKE	NIKE INC	5	$1,000	0.0%	$125.67	+21.4%	Common Stock	654106103
—	GOLDEN STAR	294	$1,000	0.0%	$3.40	—	Common Stock	38119T807
ALC	ALCON INC	6	$0	0.0%	$75.98	0.0%	Common Stock	H01301128
—	TEMPLETON GLOBAL INC FD	34	$0	0.0%	—	—	MF Closed and MF Open	880198106
—	AURORA CANNABIS	19	$0	0.0%	—	—	Common Stock	05156X884
SGU	STAR GAS	12	$0	0.0%	$10.83	0.0%	Common Stock	85512C105
VTRS	VIATRIS INC	9	$0	0.0%	$11.72	0.0%	Common Stock	92556V106
—	SKILLZ INC	11	$0	0.0%	—	—	Common Stock	83067L109
—	BROOKFIELD ASSET	1	$0	0.0%	—	—	Common Stock	G16169107
WFC	WELLS FARGO	1	$0	0.0%	$41.59	0.0%	Common Stock	949746101