Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	87,121	$39.35M	14.4%	$451.65	$323.60	+39.6%	TR UNIT	78462F103
IGSB	ISHARES TR	270,711	$14M	5.1%	$51.72	$54.47	-5.1%	ISHS 1-5YR INVS	464288646
BSV	VANGUARD BD INDEX FDS	145,675	$11.35M	4.1%	$77.90	$81.33	-4.2%	SHORT TRM BOND	921937827
AAPL	APPLE INC	63,635	$11.11M	4.1%	$174.61	$107.31	+59.6%	COM	037833100
OEF	ISHARES TR	40,955	$8.54M	3.1%	$208.52	$142.03	+46.8%	S&P 100 ETF	464287101
IJH	ISHARES TR	29,269	$7.854M	2.9%	$268.34 *	$45.50	+17.9%	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	113,700	$7.049M	2.6%	$62.00 *	$44.84	+23.7%	COM	191216100
XLK	SELECT SECTOR SPDR TR	42,649	$6.778M	2.5%	$158.93 *	$47.18	+68.4%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	19,795	$6.103M	2.2%	$308.31 *	$164.12	+82.1%	COM	594918104
XLV	SELECT SECTOR SPDR TR	44,112	$6.043M	2.2%	$136.99	$104.61	+31.0%	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	79,670	$5.864M	2.1%	$73.60	$76.99	-4.4%	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	16,157	$5.857M	2.1%	$362.51	$259.91	+39.5%	UNIT SER 1	46090E103
IWM	ISHARES TR	27,291	$5.602M	2.0%	$205.27	$198.87	+3.2%	RUSSELL 2000 ETF	464287655
PGX	INVESCO EXCH TRADED FD TR II	403,126	$5.47M	2.0%	$13.57	$14.92	-9.1%	PFD ETF	46138E511
XLY	SELECT SECTOR SPDR TR	29,444	$5.447M	2.0%	$185.00 *	$63.21	+46.3%	SBI CONS DISCR	81369Y407
VYM	VANGUARD WHITEHALL FDS	40,713	$4.57M	1.7%	$112.25	$94.62	+18.6%	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	1,192	$3.886M	1.4%	$3260.07 *	$117.90	+38.3%	COM	023135106
VV	VANGUARD INDEX FDS	18,196	$3.794M	1.4%	$208.51	$151.60	+37.5%	LARGE CAP ETF	922908637
XLF	SELECT SECTOR SPDR TR	76,405	$2.928M	1.1%	$38.32	$26.24	+46.0%	FINANCIAL	81369Y605
O	REALTY INCOME CORP	41,338	$2.865M	1.0%	$69.31 *	$53.41	+6.3%	COM	756109104
HYG	ISHARES TR	34,725	$2.857M	1.0%	$82.28	$86.89	-5.3%	IBOXX HI YD ETF	464288513
MPT	MEDICAL PPTYS TRUST INC	131,156	$2.773M	1.0%	$21.14	$20.78	—	COM	58463J304
VIG	VANGUARD SPECIALIZED FUNDS	16,998	$2.756M	1.0%	$162.14	$128.76	+25.9%	DIV APP ETF	921908844
GOOGL	ALPHABET INC	908	$2.526M	0.9%	$2781.94 *	$72.61	+90.1%	CAP STK CL A	02079K305
XLC	SELECT SECTOR SPDR TR	32,816	$2.257M	0.8%	$68.78	$58.49	+17.6%	COMMUNICATION	81369Y852
HD	HOME DEPOT INC	7,098	$2.125M	0.8%	$299.38 *	$197.29	+38.0%	COM	437076102
IWD	ISHARES TR	12,502	$2.075M	0.8%	$165.97	$164.03	+1.2%	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FDS	4,832	$2.012M	0.7%	$416.39 *	$30.49	+70.8%	INF TECH ETF	92204A702
XLP	SELECT SECTOR SPDR TR	26,034	$1.976M	0.7%	$75.90	$68.96	+10.1%	SBI CONS STPLS	81369Y308
NEE	NEXTERA ENERGY INC	21,379	$1.811M	0.7%	$84.71 *	$62.73	+21.8%	COM	65339F101
IWF	ISHARES TR	6,479	$1.799M	0.7%	$277.67 *	$68.46	+1.4%	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	3,117	$1.795M	0.7%	$575.87 *	$354.07	+55.3%	COM	22160K105
IVW	ISHARES TR	23,109	$1.765M	0.6%	$76.38	$61.00	+25.2%	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	1,574	$1.696M	0.6%	$1077.51 *	$249.65	+43.9%	COM	88160R101
GOOG	ALPHABET INC	578	$1.614M	0.6%	$2792.39 *	$110.36	+25.6%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	15,390	$1.585M	0.6%	$102.99	$72.69	+41.7%	SBI INT-INDS	81369Y704
IWP	ISHARES TR	15,603	$1.568M	0.6%	$100.49	$84.17	+19.4%	RUS MD CP GR ETF	464287481
JNJ	JOHNSON & JOHNSON	8,699	$1.542M	0.6%	$177.26 *	$123.44	+28.5%	COM	478160104
XLU	SELECT SECTOR SPDR TR	18,496	$1.377M	0.5%	$74.45 *	$32.96	+13.0%	SBI INT-UTILS	81369Y886
EEM	ISHARES TR	30,188	$1.363M	0.5%	$45.15	$54.41	-17.0%	MSCI EMG MKT ETF	464287234
USMV	ISHARES TR	15,884	$1.232M	0.4%	$77.56	$77.19	+0.5%	MSCI USA MIN VOL	46429B697
TFC	TRUIST FINL CORP	21,509	$1.22M	0.4%	$56.72 *	$40.89	+14.0%	COM	89832Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,454	$1.219M	0.4%	$352.92	$242.59	+45.5%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	15,505	$1.211M	0.4%	$78.10	$82.28	-5.1%	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	16,775	$1.166M	0.4%	$69.51	$70.74	-1.7%	CORE MSCI EAFE	46432F842
SDY	SPDR SER TR	9,050	$1.159M	0.4%	$128.07	$104.97	+22.0%	S&P DIVID ETF	78464A763
BIL	SPDR SER TR	12,544	$1.147M	0.4%	$91.44	$91.42	+0.0%	BLOOMBERG 1-3 MO	78468R663
PG	PROCTER AND GAMBLE CO	7,485	$1.144M	0.4%	$152.84 *	$113.02	+23.0%	COM	742718109
DIS	DISNEY WALT CO	8,266	$1.134M	0.4%	$137.19 *	$132.39	+1.2%	COM	254687106
SPYV	SPDR SER TR	27,166	$1.134M	0.4%	$41.74	$41.08	+1.6%	PRTFLO S&P500 VL	78464A508
VOT	VANGUARD INDEX FDS	4,927	$1.098M	0.4%	$222.85	$200.69	+11.0%	MCAP GR IDXVIP	922908538
TTD	THE TRADE DESK INC	15,132	$1.048M	0.4%	$69.26	$62.39	+11.0%	COM CL A	88339J105
XLRE	SELECT SECTOR SPDR TR	20,508	$991K	0.4%	$48.32	$47.28	+2.2%	RL EST SEL SEC	81369Y860
MRK	MERCK & CO INC	11,762	$965K	0.4%	$82.04 *	$69.01	+6.1%	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	10,897	$938K	0.3%	$86.08	$89.97	-4.4%	INT-TERM CORP	92206C870
V	VISA INC	4,136	$917K	0.3%	$221.71 *	$194.60	+10.8%	COM CL A	92826C839
VEEV	VEEVA SYS INC	3,721	$791K	0.3%	$212.58	$237.14	-10.4%	CL A COM	922475108
MA	MASTERCARD INCORPORATED	2,179	$778K	0.3%	$357.04 *	$284.66	+22.8%	CL A	57636Q104
ABBV	ABBVIE INC	4,663	$756K	0.3%	$162.13 *	$89.21	+58.3%	COM	00287Y109
IEMG	ISHARES INC	13,474	$749K	0.3%	$55.59	$57.78	-3.9%	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	16,178	$746K	0.3%	$46.11	$50.36	-8.4%	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	19,409	$707K	0.3%	$36.43	$36.99	-1.5%	PFD AND INCM SEC	464288687
SCHW	SCHWAB CHARLES CORP	7,777	$656K	0.2%	$84.35 *	$49.39	+61.9%	COM	808513105
AMT	AMERICAN TOWER CORP NEW	2,604	$654K	0.2%	$251.15 *	$211.30	+4.7%	COM	03027X100
VTEB	VANGUARD MUN BD FDS	12,600	$650K	0.2%	$51.59	$54.89	-6.1%	TAX EXEMPT BD	922907746
XLE	SELECT SECTOR SPDR TR	8,278	$633K	0.2%	$76.47 *	$27.04	+41.3%	ENERGY	81369Y506
VXF	VANGUARD INDEX FDS	3,734	$619K	0.2%	$165.77	$120.77	+37.2%	EXTEND MKT ETF	922908652
IWS	ISHARES TR	5,149	$616K	0.2%	$119.63	$91.35	+31.0%	RUS MDCP VAL ETF	464287473
CVX	CHEVRON CORP NEW	3,759	$612K	0.2%	$162.81 *	$89.68	+56.1%	COM	166764100
XLB	SELECT SECTOR SPDR TR	6,840	$603K	0.2%	$88.16 *	$37.60	+17.2%	SBI MATERIALS	81369Y100
NOC	NORTHROP GRUMMAN CORP	1,317	$589K	0.2%	$447.23 *	$292.08	+44.1%	COM	666807102
BND	VANGUARD BD INDEX FDS	7,372	$586K	0.2%	$79.49	$81.69	-2.6%	TOTAL BND MRKT	921937835
FTNT	FORTINET INC	1,710	$584K	0.2%	$341.52 *	$27.71	+146.6%	COM	34959E109
INTC	INTEL CORP	11,688	$579K	0.2%	$49.54 *	$47.68	-2.9%	COM	458140100
META	META PLATFORMS INC	2,572	$572K	0.2%	$222.40	$220.65	+0.1%	CL A	30303M102
APD	AIR PRODS & CHEMS INC	2,250	$562K	0.2%	$249.78 *	$227.12	-0.1%	COM	009158106
VDE	VANGUARD WORLD FDS	5,228	$560K	0.2%	$107.12	$88.57	+20.9%	ENERGY ETF	92204A306
ALL	ALLSTATE CORP	4,013	$556K	0.2%	$138.55 *	$98.86	+28.1%	COM	020002101
LLY	LILLY ELI & CO	1,894	$543K	0.2%	$286.69 *	$107.55	+157.6%	COM	532457108
DDOG	DATADOG INC	3,575	$542K	0.2%	$151.61	$53.19	+184.8%	CL A COM	23804L103
NVDA	NVIDIA CORPORATION	1,967	$537K	0.2%	$273.00 *	$17.54	+55.3%	COM	67066G104
CRM	SALESFORCE COM INC	2,518	$535K	0.2%	$212.47	$197.88	+6.0%	COM	79466L302
SPLV	INVESCO EXCH TRADED FD TR II	7,902	$530K	0.2%	$67.07	$65.07	+3.1%	S&P500 LOW VOL	46138E354
VYMI	VANGUARD WHITEHALL FDS	7,830	$529K	0.2%	$67.56	$67.96	-0.5%	INTL HIGH ETF	921946794
VMBS	VANGUARD SCOTTSDALE FDS	10,460	$524K	0.2%	$50.10	$51.33	-2.4%	MTG-BKD SECS ETF	92206C771
SHY	ISHARES TR	6,171	$514K	0.2%	$83.29	$85.70	-2.7%	1 3 YR TREAS BD	464287457
VBR	VANGUARD INDEX FDS	2,875	$506K	0.2%	$176.00	$137.20	+28.2%	SM CP VAL ETF	922908611
BAC	BK OF AMERICA CORP	11,811	$487K	0.2%	$41.23 *	$40.93	-8.6%	COM	060505104
VIGI	VANGUARD WHITEHALL FDS	5,962	$471K	0.2%	$79.00	$80.26	-1.5%	INTL DVD ETF	921946810
BIV	VANGUARD BD INDEX FDS	5,723	$469K	0.2%	$81.95	$89.82	-8.8%	INTERMED TERM	921937819
AXP	AMERICAN EXPRESS CO	2,500	$468K	0.2%	$187.20 *	$171.78	+3.6%	COM	025816109
JPM	JPMORGAN CHASE & CO	3,399	$463K	0.2%	$136.22 *	$122.56	+0.7%	COM	46625H100
VOE	VANGUARD INDEX FDS	3,047	$456K	0.2%	$149.66	$116.82	+28.1%	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	3,027	$447K	0.2%	$147.67	$144.73	+2.1%	VALUE ETF	922908744
TLT	ISHARES TR	3,379	$446K	0.2%	$131.99	$145.55	-9.3%	20 YR TR BD ETF	464287432
ADBE	ADOBE SYSTEMS INCORPORATED	976	$444K	0.2%	$454.92	$359.46	+26.8%	COM	00724F101
MKL	MARKEL CORP	300	$443K	0.2%	$1476.67	$1291.81	+14.2%	COM	570535104
AMAT	APPLIED MATLS INC	3,219	$424K	0.2%	$131.72 *	$66.59	+91.2%	COM	038222105
RVTY	PERKINELMER INC	2,250	$393K	0.1%	$174.67	$177.70	-2.7%	COM	714046109
ABT	ABBOTT LABS	3,204	$379K	0.1%	$118.29 *	$78.85	+39.8%	COM	002824100
NFLX	NETFLIX INC	1,002	$376K	0.1%	$375.25 *	$40.61	-7.7%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	620	$366K	0.1%	$590.32	$404.38	+44.5%	COM	883556102
GD	GENERAL DYNAMICS CORP	1,492	$360K	0.1%	$241.29 *	$190.53	+16.8%	COM	369550108
MCD	MCDONALDS CORP	1,397	$345K	0.1%	$246.96 *	$184.00	+23.3%	COM	580135101
LQD	ISHARES TR	2,824	$342K	0.1%	$121.10	$132.01	-8.4%	IBOXX INV CP ETF	464287242
AVGO	BROADCOM INC	543	$342K	0.1%	$629.83 *	$38.48	+52.6%	COM	11135F101
VUG	VANGUARD INDEX FDS	1,166	$335K	0.1%	$287.31 *	$46.62	+2.8%	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	3,478	$316K	0.1%	$90.86 *	$85.67	-3.1%	COM	855244109
PEP	PEPSICO INC	1,870	$313K	0.1%	$167.38 *	$114.19	+30.2%	COM	713448108
XOM	EXXON MOBIL CORP	3,768	$311K	0.1%	$82.54 *	$53.94	+34.3%	COM	30231G102
—	LINDE PLC	953	$305K	0.1%	$320.04	$274.86	—	SHS	G5494J103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,361	$305K	0.1%	$69.94 *	$53.86	+14.6%	COM	744573106
BDX	BECTON DICKINSON & CO	1,135	$302K	0.1%	$266.08 *	$225.97	+7.8%	COM	075887109
DHR	DANAHER CORPORATION	1,026	$301K	0.1%	$293.37 *	$130.59	+95.6%	COM	235851102
LOW	LOWES COS INC	1,478	$299K	0.1%	$202.30 *	$163.95	+14.5%	COM	548661107
VEA	VANGUARD TAX-MANAGED INTL FD	6,179	$297K	0.1%	$48.07	$50.39	-4.7%	FTSE DEV MKT ETF	921943858
PFE	PFIZER INC	5,676	$294K	0.1%	$51.80 *	$35.92	+18.2%	COM	717081103
ITOT	ISHARES TR	2,880	$291K	0.1%	$101.04	$88.72	+13.8%	CORE S&P TTL STK	464287150
FCX	FREEPORT-MCMORAN INC	5,775	$287K	0.1%	$49.70 *	$37.88	+24.1%	CL B	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	2,181	$284K	0.1%	$130.22 *	$110.20	+2.0%	COM	459200101
GOVT	ISHARES TR	11,199	$279K	0.1%	$24.91	$25.89	-3.8%	US TREAS BD ETF	46429B267
SCHA	SCHWAB STRATEGIC TR	5,808	$275K	0.1%	$47.35 *	$23.60	+0.3%	US SML CAP ETF	808524607
TGT	TARGET CORP	1,284	$272K	0.1%	$211.84 *	$158.54	+18.6%	COM	87612E106
ESGV	VANGUARD WORLD FD	3,344	$271K	0.1%	$81.04	$67.57	+20.0%	ESG US STK ETF	921910733
VAW	VANGUARD WORLD FDS	1,380	$268K	0.1%	$194.20	$184.78	+5.0%	MATERIALS ETF	92204A801
CMI	CUMMINS INC	1,284	$263K	0.1%	$204.83 *	$151.81	+23.3%	COM	231021106
T	AT&T INC	11,071	$262K	0.1%	$23.67 *	$16.37	-12.0%	COM	00206R102
QCOM	QUALCOMM INC	1,690	$258K	0.1%	$152.66 *	$138.86	+1.1%	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	1,035	$257K	0.1%	$248.31 *	$211.16	+8.8%	COM	502431109
VZ	VERIZON COMMUNICATIONS INC	4,959	$253K	0.1%	$51.02 *	$42.27	-5.5%	COM	92343V104
—	BLACKROCK MUNIYILD QULT FD I	18,300	$252K	0.1%	$13.77	$13.77	—	COM	09254F100
PAYX	PAYCHEX INC	1,746	$238K	0.1%	$136.31 *	$109.77	+11.3%	COM	704326107
ACN	ACCENTURE PLC IRELAND	691	$233K	0.1%	$337.19 *	$223.66	+42.4%	SHS CLASS A	G1151C101
WMT	WALMART INC	1,559	$232K	0.1%	$148.81 *	$40.88	+15.7%	COM	931142103
D	DOMINION ENERGY INC	2,660	$226K	0.1%	$84.96 *	$62.32	+14.2%	COM	25746U109
WFC	WELLS FARGO CO NEW	4,660	$226K	0.1%	$48.50 *	$44.77	-1.8%	COM	949746101
—	ATLAS CORP	15,000	$220K	0.1%	$14.67	$14.67	—	SHARES	Y0436Q109
AZN	ASTRAZENECA PLC	3,198	$212K	0.1%	$66.29	$57.65	—	SPONSORED ADR	046353108
—	BLACKROCK INC	275	$210K	0.1%	$763.64	$780.44	—	COM	09247X101
AB	ALLIANCEBERNSTEIN HLDG L P	4,445	$209K	0.1%	$47.02	$34.05	—	UNIT LTD PARTN	01881G106
SHM	SPDR SER TR	4,345	$206K	0.1%	$47.41	$48.21	-1.8%	NUVEEN BLMBRG SH	78468R739
UNH	UNITEDHEALTH GROUP INC	398	$203K	0.1%	$510.05 *	$413.89	+15.5%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	941	$202K	0.1%	$214.67 *	$149.11	+20.4%	CL B	911312106
GLD	SPDR GOLD TR	1,086	$196K	0.1%	$180.48	$148.76	+21.4%	GOLD SHS	78463V107
CSCO	CISCO SYS INC	3,506	$195K	0.1%	$55.62 *	$50.47	-1.8%	COM	17275R102
BKNG	BOOKING HOLDINGS INC	80	$188K	0.1%	$2350.00	$2298.42	+0.5%	COM	09857L108
—	PACWEST BANCORP DEL	4,334	$187K	0.1%	$43.15	$43.15	—	COM	695263103
LMT	LOCKHEED MARTIN CORP	420	$186K	0.1%	$442.86 *	$314.70	+26.8%	COM	539830109
SYY	SYSCO CORP	2,200	$180K	0.1%	$81.82 *	$71.77	+2.9%	COM	871829107
UNP	UNION PAC CORP	659	$180K	0.1%	$273.14 *	$152.36	+64.2%	COM	907818108
MGK	VANGUARD WORLD FD	762	$179K	0.1%	$234.91 *	$50.65	-7.0%	MEGA GRWTH IND	921910816
MDT	MEDTRONIC PLC	1,607	$178K	0.1%	$110.77 *	$100.38	-1.5%	SHS	G5960L103
IVV	ISHARES TR	386	$175K	0.1%	$453.37	$350.41	+29.5%	CORE S&P500 ETF	464287200
IBDR	ISHARES TR	7,000	$173K	0.1%	$24.71	$25.43	-3.1%	IBONDS DEC2026	46435GAA0
—	CBRE GBL REAL ESTATE INC FD	19,080	$172K	0.1%	$9.01	$8.01	—	COM	12504G100
MET	METLIFE INC	2,453	$172K	0.1%	$70.12 *	$56.17	+11.5%	COM	59156R108
ECL	ECOLAB INC	954	$168K	0.1%	$176.10 *	$185.50	-8.8%	COM	278865100
USHY	ISHARES TR	4,334	$168K	0.1%	$38.76	$39.52	-1.7%	BROAD USD HIGH	46435U853
XMYDX	BLACKROCK MUNIYIELD FD INC	13,135	$166K	0.1%	$12.64	$12.64	—	COM	09253W104
KMB	KIMBERLY-CLARK CORP	1,339	$165K	0.1%	$123.23 *	$109.44	-2.2%	COM	494368103
CVS	CVS HEALTH CORP	1,603	$162K	0.1%	$101.06 *	$84.92	+4.5%	COM	126650100
ENB	ENBRIDGE INC	3,500	$161K	0.1%	$46.00 *	$33.29	+8.4%	COM	29250N105
WD	WALKER & DUNLOP INC	1,200	$155K	0.1%	$129.17 *	$122.47	-5.5%	COM	93148P102
BNDX	VANGUARD CHARLOTTE FDS	2,817	$147K	0.1%	$52.18	$53.69	-2.3%	TOTAL INT BD ETF	92203J407
CMCSA	COMCAST CORP NEW	3,119	$146K	0.1%	$46.81 *	$50.40	-17.3%	CL A	20030N101
MASI	MASIMO CORP	1,000	$146K	0.1%	$146.00	$192.01	-24.2%	COM	574795100
GM	GENERAL MTRS CO	3,297	$144K	0.1%	$43.68 *	$50.03	-15.6%	COM	37045V100
PM	PHILIP MORRIS INTL INC	1,523	$143K	0.1%	$93.89 *	$68.04	+15.6%	COM	718172109
XYL	XYLEM INC	1,667	$142K	0.1%	$85.18 *	$107.32	-24.1%	COM	98419M100
ELV	ANTHEM INC	284	$139K	0.1%	$489.44 *	$264.53	+76.1%	COM	036752103
WMB	WILLIAMS COS INC	4,115	$137K	0.1%	$33.29 *	$25.54	+10.4%	COM	969457100
ETSY	ETSY INC	1,071	$133K	0.0%	$124.18	$148.66	-16.4%	COM	29786A106
VHT	VANGUARD WORLD FDS	517	$132K	0.0%	$255.32	$189.08	+34.5%	HEALTH CAR ETF	92204A504
DUK	DUKE ENERGY CORP NEW	1,163	$130K	0.0%	$111.78 *	$71.92	+34.0%	COM NEW	26441C204
BX	BLACKSTONE INC	1,014	$129K	0.0%	$127.22 *	$71.33	+57.0%	COM	09260D107
ZTS	ZOETIS INC	677	$128K	0.0%	$189.07 *	$145.33	+25.0%	CL A	98978V103
IWO	ISHARES TR	501	$128K	0.0%	$255.49	$300.87	-15.0%	RUS 2000 GRW ETF	464287648
IFF	INTERNATIONAL FLAVORS&FRAGRA	973	$128K	0.0%	$131.55 *	$127.76	-7.5%	COM	459506101
INTU	INTUIT	262	$126K	0.0%	$480.92 *	$251.59	+86.5%	COM	461202103
JPST	J P MORGAN EXCHANGE-TRADED F	2,490	$125K	0.0%	$50.20	$50.79	-1.0%	ULTRA SHRT INC	46641Q837
VPU	VANGUARD WORLD FDS	760	$123K	0.0%	$161.84	$140.64	+15.1%	UTILITIES ETF	92204A876
TXN	TEXAS INSTRS INC	662	$122K	0.0%	$184.29 *	$113.43	+44.6%	COM	882508104
—	TE CONNECTIVITY LTD	925	$121K	0.0%	$130.81	$157.10	—	SHS	H84989104
RSP	INVESCO EXCHANGE TRADED FD T	759	$120K	0.0%	$158.10	$110.62	+42.6%	S&P500 EQL WGT	46137V357
RTX	RAYTHEON TECHNOLOGIES CORP	1,202	$119K	0.0%	$99.00 *	$79.60	+14.3%	COM	75513E101
QUAL	ISHARES TR	876	$118K	0.0%	$134.70	$141.32	-4.7%	MSCI USA QLT FCT	46432F339
DVY	ISHARES TR	922	$118K	0.0%	$127.98	$90.76	+41.2%	SELECT DIVID ETF	464287168
IWN	ISHARES TR	723	$117K	0.0%	$161.83	$122.86	+31.4%	RUS 2000 VAL ETF	464287630
DAR	DARLING INGREDIENTS INC	1,415	$114K	0.0%	$80.57	$27.43	+193.1%	COM	237266101
PYPL	PAYPAL HLDGS INC	958	$111K	0.0%	$115.87	$200.98	-42.6%	COM	70450Y103
HASI	HANNON ARMSTRONG SUST INFR C	2,312	$110K	0.0%	$47.58 *	$23.21	+63.9%	COM	41068X100
MO	ALTRIA GROUP INC	2,045	$107K	0.0%	$52.32 *	$28.79	+34.3%	COM	02209S103
AMD	ADVANCED MICRO DEVICES INC	961	$105K	0.0%	$109.26	$66.63	+64.1%	COM	007903107
HYD	VANECK ETF TRUST	1,815	$104K	0.0%	$57.30	$59.82	-4.0%	HIGH YLD MUNIETF	92189H409
SLB	SCHLUMBERGER LTD	2,500	$103K	0.0%	$41.20 *	$35.90	+5.5%	COM STK	806857108
AGG	ISHARES TR	940	$101K	0.0%	$107.45	$112.69	-5.0%	CORE US AGGBD ET	464287226
AEP	AMERICAN ELEC PWR CO INC	1,006	$100K	0.0%	$99.40 *	$73.12	+18.7%	COM	025537101
QDF	FLEXSHARES TR	1,675	$99,000	0.0%	$59.10	$47.10	+25.9%	QUALT DIVD IDX	33939L860
—	EBIX INC	3,000	$99,000	0.0%	$33.00	$33.00	—	COM NEW	278715206
GPC	GENUINE PARTS CO	765	$96,000	0.0%	$125.49 *	$86.19	+31.9%	COM	372460105
VEU	VANGUARD INTL EQUITY INDEX F	1,658	$95,000	0.0%	$57.30	$51.58	+11.6%	ALLWRLD EX US	922042775
—	PARAMOUNT GLOBAL	2,500	$95,000	0.0%	$38.00	$38.00	—	CLASS B COM	92556H206
MBB	ISHARES TR	934	$95,000	0.0%	$101.71	$107.96	-5.6%	MBS ETF	464288588
NKE	NIKE INC	697	$94,000	0.0%	$134.86 *	$150.30	-15.8%	CL B	654106103
TNA	DIREXION SHS ETF TR	1,500	$94,000	0.0%	$62.67	$63.66	-1.0%	DLY SMCAP BULL3X	25459W847
CWI	SPDR INDEX SHS FDS	3,306	$91,000	0.0%	$27.53	$28.11	-2.1%	MSCI ACWI EXUS	78463X848
BA	BOEING CO	466	$89,000	0.0%	$190.99	$180.47	+6.1%	COM	097023105
ENPH	ENPHASE ENERGY INC	438	$88,000	0.0%	$200.91	$56.21	+259.0%	COM	29355A107
USO	UNITED STS OIL FD LP	1,154	$86,000	0.0%	$74.52	$39.21	+89.0%	UNITS	91232N207
KMI	KINDER MORGAN INC DEL	4,500	$85,000	0.0%	$18.89 *	$14.19	+7.9%	COM	49456B101
DTE	DTE ENERGY CO	635	$84,000	0.0%	$132.28 *	$106.87	+9.0%	COM	233331107
OGE	OGE ENERGY CORP	1,998	$81,000	0.0%	$40.54	$43.20	-5.6%	COM	670837103
DBX	DROPBOX INC	3,485	$81,000	0.0%	$23.24	$29.64	-21.6%	CL A	26210C104
—	BROOKFIELD RENEWABLE CORP	1,801	$79,000	0.0%	$43.86	$58.25	—	CL A SUB VTG	11284V105
FSK	FS KKR CAP CORP	3,468	$79,000	0.0%	$22.78 *	$11.05	+18.5%	COM	302635206
CLNE	CLEAN ENERGY FUELS CORP	10,000	$79,000	0.0%	$7.90	$6.74	+17.9%	COM	184499101
USB	US BANCORP DEL	1,495	$79,000	0.0%	$52.84 *	$48.27	-7.6%	COM NEW	902973304
PH	PARKER-HANNIFIN CORP	275	$78,000	0.0%	$283.64 *	$177.66	+51.9%	COM	701094104
Z	ZILLOW GROUP INC	1,500	$74,000	0.0%	$49.33	$53.76	-8.3%	CL C CAP STK	98954M200
—	ENVIVA INC	868	$69,000	0.0%	$79.49	$79.49	—	COM	29415B103
SPGI	S&P GLOBAL INC	168	$69,000	0.0%	$410.71 *	$316.87	+25.4%	COM	78409V104
AMLP	ALPS ETF TR	1,800	$69,000	0.0%	$38.33	$33.16	+15.5%	ALERIAN MLP	00162Q452
MGM	MGM RESORTS INTERNATIONAL	1,625	$68,000	0.0%	$41.85	$25.54	+64.2%	COM	552953101
JXI	ISHARES TR	1,000	$66,000	0.0%	$66.00	$55.18	+19.3%	GLOB UTILITS ETF	464288711
CMG	CHIPOTLE MEXICAN GRILL INC	41	$65,000	0.0%	$1585.37 *	$29.11	+8.7%	COM	169656105
IUSV	ISHARES TR	863	$65,000	0.0%	$75.32	$74.95	+1.2%	CORE S&P US VLU	464287663
IYJ	ISHARES TR	607	$64,000	0.0%	$105.44	$95.85	+10.0%	US INDUSTRIALS	464287754
—	ANNALY CAPITAL MANAGEMENT IN	8,500	$60,000	0.0%	$7.06	$8.57	—	COM	035710409
—	LAM RESEARCH CORP	112	$60,000	0.0%	$535.71	$242.17	—	COM	512807108
HTZWW	HERTZ GLOBAL HLDGS INC	3,925	$60,000	0.0%	$15.29	$16.05	—	*W EXP 06/30/205	42806J148
SHW	SHERWIN WILLIAMS CO	238	$59,000	0.0%	$247.90 *	$240.88	+0.1%	COM	824348106
EMR	EMERSON ELEC CO	600	$59,000	0.0%	$98.33 *	$86.62	+4.8%	COM	291011104
BIO	BIO RAD LABS INC	105	$59,000	0.0%	$561.90	$652.55	-13.7%	CL A	090572207
SO	SOUTHERN CO	800	$58,000	0.0%	$72.50 *	$54.72	+15.5%	COM	842587107
VB	VANGUARD INDEX FDS	272	$58,000	0.0%	$213.24	$223.63	-5.0%	SMALL CP ETF	922908751
IPGP	IPG PHOTONICS CORP	500	$55,000	0.0%	$110.00	$137.48	-20.2%	COM	44980X109
IAU	ISHARES GOLD TR	1,500	$55,000	0.0%	$36.67	$34.57	+6.5%	ISHARES NEW	464285204
IWR	ISHARES TR	711	$55,000	0.0%	$77.36	$63.70	+22.5%	RUS MID CAP ETF	464287499
USIG	ISHARES TR	986	$54,000	0.0%	$54.77	$56.77	-3.0%	USD INV GRDE ETF	464288620
VOO	VANGUARD INDEX FDS	130	$54,000	0.0%	$415.38	$409.38	+1.4%	S&P 500 ETF SHS	922908363
JNK	SPDR SER TR	516	$53,000	0.0%	$102.71	$108.43	-5.5%	BLOOMBERG HIGH Y	78468R622
—	GLAXOSMITHKLINE PLC	1,216	$53,000	0.0%	$43.59	$45.63	—	SPONSORED ADR	37733W105
MEG	MONTROSE ENVIRONMENTAL GROUP	1,000	$53,000	0.0%	$53.00	$51.47	+2.8%	COM	615111101
—	ABERDEEN TOTAL DYNAMIC DIVD	5,390	$52,000	0.0%	$9.65	$8.71	—	COM SH BEN INT	00326L100
MDLZ	MONDELEZ INTL INC	822	$52,000	0.0%	$63.26 *	$47.45	+19.9%	CL A	609207105
XYZ	BLOCK INC	382	$52,000	0.0%	$136.13	$137.95	-1.7%	CL A	852234103
QTEC	FIRST TR NASDAQ 100 TECH IND	334	$51,000	0.0%	$152.69	$93.18	+63.6%	SHS	337345102
EFAV	ISHARES TR	707	$51,000	0.0%	$72.14	$70.46	+2.4%	MSCI EAFE MIN VL	46429B689
AXSM	AXSOME THERAPEUTICS INC	1,200	$50,000	0.0%	$41.67	$36.98	+11.9%	COM	05464T104
TTEK	TETRA TECH INC NEW	300	$49,000	0.0%	$163.33 *	$26.27	+25.6%	COM	88162G103
CLH	CLEAN HARBORS INC	430	$48,000	0.0%	$111.63	$90.87	+22.9%	COM	184496107
AMRC	AMERESCO INC	600	$48,000	0.0%	$80.00	$20.16	+294.4%	CL A	02361E108
DGX	QUEST DIAGNOSTICS INC	350	$48,000	0.0%	$137.14 *	$92.43	+37.3%	COM	74834L100
ZG	ZILLOW GROUP INC	1,000	$48,000	0.0%	$48.00	$52.88	-8.8%	CL A	98954M101
SPXT	PROSHARES TR	606	$47,000	0.0%	$77.56	$72.84	+6.6%	SP500 EX TECH	74347B557
RBLX	ROBLOX CORP	1,010	$47,000	0.0%	$46.53	$60.63	-23.7%	CL A	771049103
—	EVOQUA WATER TECHNOLOGIES CO	1,000	$47,000	0.0%	$47.00	$38.00	—	COM	30057T105
SCHV	SCHWAB STRATEGIC TR	642	$46,000	0.0%	$71.65 *	$18.69	+27.3%	US LCAP VA ETF	808524409
IGIB	ISHARES TR	800	$44,000	0.0%	$55.00	$58.97	-7.0%	ISHS 5-10YR INVT	464288638
BEP	BROOKFIELD RENEWABLE PARTNER	1,057	$43,000	0.0%	$40.68	$47.75	—	PARTNERSHIP UNIT	G16258108
HUM	HUMANA INC	98	$43,000	0.0%	$438.78 *	$307.73	+36.2%	COM	444859102
VBK	VANGUARD INDEX FDS	173	$43,000	0.0%	$248.55	$246.23	+0.8%	SML CP GRW ETF	922908595
WM	WASTE MGMT INC DEL	265	$42,000	0.0%	$158.49 *	$103.83	+44.0%	COM	94106L109
IUSG	ISHARES TR	398	$42,000	0.0%	$105.53	$103.89	+1.7%	CORE S&P US GWT	464287671
STLD	STEEL DYNAMICS INC	500	$42,000	0.0%	$84.00 *	$58.59	+34.4%	COM	858119100
DE	DEERE & CO	101	$42,000	0.0%	$415.84 *	$327.19	+20.6%	COM	244199105
VFH	VANGUARD WORLD FDS	444	$41,000	0.0%	$92.34	$87.83	+6.3%	FINANCIALS ETF	92204A405
BRO	BROWN & BROWN INC	570	$41,000	0.0%	$71.93 *	$62.78	+12.3%	COM	115236101
—	ETF MANAGERS TR	683	$40,000	0.0%	$58.57	$60.21	—	PRIME CYBR SCRTY	26924G201
PLD	PROLOGIS INC.	236	$38,000	0.0%	$161.02 *	$131.96	+9.1%	COM	74340W103
IVE	ISHARES TR	245	$38,000	0.0%	$155.10	$136.25	+14.3%	S&P 500 VAL ETF	464287408
AMGN	AMGEN INC	157	$38,000	0.0%	$242.04 *	$183.54	+17.0%	COM	031162100
ORCL	ORACLE CORP	459	$38,000	0.0%	$82.79 *	$78.13	+0.7%	COM	68389X105
FDS	FACTSET RESH SYS INC	82	$36,000	0.0%	$439.02 *	$431.08	-2.9%	COM	303075105
VCLT	VANGUARD SCOTTSDALE FDS	387	$36,000	0.0%	$93.02	$108.58	-13.7%	LG-TERM COR BD	92206C813
GWW	GRAINGER W W INC	70	$36,000	0.0%	$514.29 *	$452.39	+9.9%	COM	384802104
RH	RH	107	$35,000	0.0%	$327.10	$411.32	-20.7%	COM	74967X103
VO	VANGUARD INDEX FDS	146	$35,000	0.0%	$239.73 *	$59.20	+0.4%	MID CAP ETF	922908629
FSLR	FIRST SOLAR INC	412	$35,000	0.0%	$84.95	$79.28	+5.6%	COM	336433107
ESGD	ISHARES TR	480	$35,000	0.0%	$72.92	$75.31	-2.1%	ESG AW MSCI EAFE	46435G516
IJR	ISHARES TR	322	$35,000	0.0%	$108.70	$88.63	+21.7%	CORE S&P SCP ETF	464287804
TPICQ	TPI COMPOSITES INC	2,515	$35,000	0.0%	$13.92 *	$21.60	-41.0%	COM	87266J104
IJS	ISHARES TR	339	$35,000	0.0%	$103.24	$74.97	+36.6%	SP SMCP600VL ETF	464287879
WST	WEST PHARMACEUTICAL SVSC INC	84	$34,000	0.0%	$404.76	$374.27	+8.7%	COM	955306105
GH	GUARDANT HEALTH INC	500	$33,000	0.0%	$66.00	$71.34	-7.1%	COM	40131M109
MRVL	MARVELL TECHNOLOGY INC	459	$33,000	0.0%	$71.90	$56.75	+24.3%	COM	573874104
XIFR	NEXTERA ENERGY PARTNERS LP	400	$33,000	0.0%	$82.50	$76.90	+8.4%	COM UNIT PART IN	65341B106
ADI	ANALOG DEVICES INC	198	$33,000	0.0%	$166.67 *	$164.67	-6.1%	COM	032654105
PLUG	PLUG POWER INC	1,110	$32,000	0.0%	$28.83	$22.64	+26.3%	COM NEW	72919P202
DLR	DIGITAL RLTY TR INC	227	$32,000	0.0%	$140.97 *	$117.71	+5.4%	COM	253868103
NULV	NUSHARES ETF TR	810	$31,000	0.0%	$38.27	$37.58	+1.2%	NUVEEN ESG LRGVL	67092P300
ADP	AUTOMATIC DATA PROCESSING IN	135	$31,000	0.0%	$229.63 *	$207.28	+1.3%	COM	053015103
JKHY	HENRY JACK & ASSOC INC	155	$31,000	0.0%	$200.00 *	$153.62	+22.3%	COM	426281101
SYNA	SYNAPTICS INC	150	$30,000	0.0%	$200.00	$79.02	+152.5%	COM	87157D109
IGM	ISHARES TR	74	$29,000	0.0%	$391.89 *	$38.08	+70.1%	EXPND TEC SC ETF	464287549
—	EATON VANCE FLTING RATE INC	2,160	$29,000	0.0%	$13.43	$13.73	—	COM	278279104
EIX	EDISON INTL	400	$28,000	0.0%	$70.00 *	$53.74	+10.5%	COM	281020107
MKC	MCCORMICK & CO INC	280	$28,000	0.0%	$100.00 *	$77.71	+17.7%	COM NON VTG	579780206
ITW	ILLINOIS TOOL WKS INC	134	$28,000	0.0%	$208.96 *	$210.30	-8.9%	COM	452308109
OHI	OMEGA HEALTHCARE INVS INC	900	$28,000	0.0%	$31.11	$42.22	—	COM	681936100
SLF	SUN LIFE FINANCIAL INC.	491	$27,000	0.0%	$54.99	$42.84	+30.3%	COM	866796105
BABA	ALIBABA GROUP HLDG LTD	250	$27,000	0.0%	$108.00	$187.64	-42.0%	SPONSORED ADS	01609W102
QS	QUANTUMSCAPE CORP	1,361	$27,000	0.0%	$19.84	$17.16	+16.5%	COM CL A	74767V109
GIS	GENERAL MLS INC	393	$27,000	0.0%	$68.70 *	$47.86	+24.0%	COM	370334104
AFL	AFLAC INC	402	$26,000	0.0%	$64.68 *	$50.98	+16.0%	COM	001055102
LUV	SOUTHWEST AIRLS CO	567	$26,000	0.0%	$45.86 *	$37.95	+12.3%	COM	844741108
ITM	VANECK ETF TRUST	528	$25,000	0.0%	$47.35	$49.29	-4.0%	INTRMDT MUNI ETF	92189H201
IT	GARTNER INC	84	$25,000	0.0%	$297.62	$289.93	+2.6%	COM	366651107
PZA	INVESCO EXCH TRADED FD TR II	1,002	$25,000	0.0%	$24.95	$26.00	-4.1%	NATL AMT MUNI	46138E537
LULU	LULULEMON ATHLETICA INC	65	$24,000	0.0%	$369.23	$348.51	+4.8%	COM	550021109
DIA	SPDR DOW JONES INDL AVERAGE	70	$24,000	0.0%	$342.86	$299.39	+15.8%	UT SER 1	78467X109
FBRT	FRANKLIN BSP RLTY TR INC	1,697	$24,000	0.0%	$14.14	$14.71	—	COMMON STOCK	35243J101
CBSH	COMMERCE BANCSHARES INC	332	$24,000	0.0%	$72.29 *	$54.83	+5.4%	COM	200525103
CB	CHUBB LIMITED	113	$24,000	0.0%	$212.39 *	$177.58	+14.7%	COM	H1467J104
—	UNILEVER PLC	499	$23,000	0.0%	$46.09	$59.25	—	SPON ADR NEW	904767704
EXEL	EXELIXIS INC	1,000	$23,000	0.0%	$23.00	$19.53	+16.1%	COM	30161Q104
ICLN	ISHARES TR	1,064	$23,000	0.0%	$21.62	$12.24	+75.9%	GL CLEAN ENE ETF	464288224
—	ACUITYADS HLDGS INC	7,195	$23,000	0.0%	$3.20	$9.95	—	COM	00510L106
QYLD	GLOBAL X FDS	1,080	$23,000	0.0%	$21.30	$22.83	-8.2%	NASDAQ 100 COVER	37954Y483
AA	ALCOA CORP	250	$23,000	0.0%	$92.00 *	$47.93	+80.0%	COM	013872106
BF/B	BROWN FORMAN CORP	330	$22,000	0.0%	$66.67 *	$65.35	-4.4%	CL B	115637209
SCHM	SCHWAB STRATEGIC TR	284	$22,000	0.0%	$77.46 *	$25.03	+1.0%	US MID-CAP ETF	808524508
WEC	WEC ENERGY GROUP INC	220	$22,000	0.0%	$100.00 *	$79.41	+10.4%	COM	92939U106
ET	ENERGY TRANSFER L P	2,000	$22,000	0.0%	$11.00	$7.00	—	COM UT LTD PTN	29273V100
SNOW	SNOWFLAKE INC	96	$22,000	0.0%	$229.17	$239.63	-4.4%	CL A	833445109
C	CITIGROUP INC	405	$22,000	0.0%	$54.32 *	$56.31	-17.6%	COM NEW	172967424
IYF	ISHARES TR	260	$22,000	0.0%	$84.62	$64.03	+32.0%	U.S. FINLS ETF	464287788
CHCO	CITY HLDG CO	266	$21,000	0.0%	$78.95 *	$65.76	+6.8%	COM	177835105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	229	$21,000	0.0%	$91.70 *	$56.57	+49.0%	CL A	192446102
FIVE	FIVE BELOW INC	130	$21,000	0.0%	$161.54	$196.70	-19.5%	COM	33829M101
NOW	SERVICENOW INC	38	$21,000	0.0%	$552.63 *	$115.62	-3.7%	COM	81762P102
VTWO	VANGUARD SCOTTSDALE FDS	258	$21,000	0.0%	$81.40	$82.26	+0.7%	VNG RUS2000IDX	92206C664
SPYG	SPDR SER TR	320	$21,000	0.0%	$65.63	$60.45	+9.5%	PRTFLO S&P500 GW	78464A409
AIVL	WISDOMTREE TR	200	$20,000	0.0%	$100.00	$97.52	+1.6%	US AI ENHANCED	97717W406
HTGC	HERCULES CAPITAL INC	1,081	$20,000	0.0%	$18.50 *	$12.35	+46.3%	COM	427096508
INFY	INFOSYS LTD	800	$20,000	0.0%	$25.00	$10.06	+147.5%	SPONSORED ADR	456788108
PSX	PHILLIPS 66	237	$20,000	0.0%	$84.39 *	$67.36	+11.7%	COM	718546104
ATKR	ATKORE INC	207	$20,000	0.0%	$96.62	$80.31	+18.2%	COM	047649108
ES	EVERSOURCE ENERGY	227	$20,000	0.0%	$88.11 *	$72.67	+3.9%	COM	30040W108
QLTA	ISHARES TR	383	$20,000	0.0%	$52.22	$56.89	-8.9%	A RATE CP BD ETF	46429B291
RUN	SUNRUN INC	625	$19,000	0.0%	$30.40	$31.67	-4.1%	COM	86771W105
—	PROSHARES TR II	3,250	$19,000	0.0%	$5.85	$5.85	—	ULSHT BLOOMB OIL	74347Y862
EBAY	EBAY INC.	328	$19,000	0.0%	$57.93 *	$42.64	+25.0%	COM	278642103
VCR	VANGUARD WORLD FDS	62	$19,000	0.0%	$306.45	$183.71	+66.2%	CONSUM DIS ETF	92204A108
ICE	INTERCONTINENTAL EXCHANGE IN	136	$18,000	0.0%	$132.35 *	$111.84	+12.4%	COM	45866F104
MTSI	MACOM TECH SOLUTIONS HLDGS I	300	$18,000	0.0%	$60.00	$25.41	+135.6%	COM	55405Y100
SUB	ISHARES TR	171	$18,000	0.0%	$105.26	$105.83	-1.2%	SHRT NAT MUN ETF	464288158
AVTR	AVANTOR INC	525	$18,000	0.0%	$34.29	$39.07	-13.4%	COM	05352A100
CL	COLGATE PALMOLIVE CO	236	$18,000	0.0%	$76.27 *	$71.16	-2.6%	COM	194162103
KLAC	KLA CORP	48	$18,000	0.0%	$375.00 *	$318.72	+10.4%	COM NEW	482480100
CLX	CLOROX CO DEL	129	$18,000	0.0%	$139.53 *	$145.62	-15.9%	COM	189054109
SJM	SMUCKER J M CO	124	$17,000	0.0%	$137.10 *	$111.01	+7.3%	COM NEW	832696405
DTM	DT MIDSTREAM INC	317	$17,000	0.0%	$53.63 *	$43.92	+5.2%	COMMON STOCK	23345M107
LEN	LENNAR CORP	210	$17,000	0.0%	$80.95 *	$52.24	+42.0%	CL A	526057104
—	WESTERN ASSET GLOBAL CORP DE	1,165	$17,000	0.0%	$14.59	$18.13	—	COM	95790C107
NEAR	ISHARES U S ETF TR	339	$17,000	0.0%	$50.15	$49.76	-0.4%	BLACKROCK ST MAT	46431W507
XEL	XCEL ENERGY INC	230	$17,000	0.0%	$73.91 *	$56.85	+12.1%	COM	98389B100
—	WHEELS UP EXPERIENCE INC	5,235	$16,000	0.0%	$3.06	$3.13	—	COM CL A	96328L106
ABNB	AIRBNB INC	96	$16,000	0.0%	$166.67 *	$156.93	+9.4%	COM CL A	009066101
NCLH	NORWEGIAN CRUISE LINE HLDG L	750	$16,000	0.0%	$21.33 *	$26.61	-17.8%	SHS	G66721104
AWK	AMERICAN WTR WKS CO INC NEW	94	$16,000	0.0%	$170.21 *	$152.16	+0.4%	COM	030420103
IJK	ISHARES TR	188	$15,000	0.0%	$79.79 *	$64.34	+20.1%	S&P MC 400GR ETF	464287606
ASML	ASML HOLDING N V	22	$15,000	0.0%	$681.82 *	$669.68	-0.3%	N Y REGISTRY SHS	N07059210
ESGE	ISHARES INC	417	$15,000	0.0%	$35.97 *	$38.40	-4.3%	ESG AWR MSCI EM	46434G863
NULG	NUSHARES ETF TR	245	$15,000	0.0%	$61.22	$59.52	+2.0%	NUVEEN ESG LRGCP	67092P201
MMM	3M CO	103	$15,000	0.0%	$145.63 *	$127.29	-15.3%	COM	88579Y101
BR	BROADRIDGE FINL SOLUTIONS IN	95	$15,000	0.0%	$157.89 *	$163.68	-10.8%	COM	11133T103
SHEL	SHELL PLC	275	$15,000	0.0%	$54.55	$51.74	+6.2%	SPON ADS	780259305
NJR	NEW JERSEY RES CORP	330	$15,000	0.0%	$45.45 *	$33.14	+20.5%	COM	646025106
CCL	CARNIVAL CORP	760	$15,000	0.0%	$19.74 *	$24.76	-18.3%	COMMON STOCK	143658300
TROW	PRICE T ROWE GROUP INC	90	$14,000	0.0%	$155.56 *	$161.61	-21.3%	COM	74144T108
RIVN	RIVIAN AUTOMOTIVE INC	280	$14,000	0.0%	$50.00	$115.22	-56.4%	COM CL A	76954A103
—	LABORATORY CORP AMER HLDGS	52	$14,000	0.0%	$269.23	$209.57	—	COM NEW	50540R409
ORA	ORMAT TECHNOLOGIES INC	172	$14,000	0.0%	$81.40	$71.17	+12.4%	COM	686688102
BLV	VANGUARD BD INDEX FDS	156	$14,000	0.0%	$89.74 *	$95.36	-3.8%	LONG TERM BOND	921937793
NVT	NVENT ELECTRIC PLC	400	$14,000	0.0%	$35.00 *	$33.08	-0.5%	SHS	G6700G107
COP	CONOCOPHILLIPS	140	$14,000	0.0%	$100.00 *	$79.66	+9.3%	COM	20825C104
NSC	NORFOLK SOUTHN CORP	50	$14,000	0.0%	$280.00 *	$255.22	+2.8%	COM	655844108
TDG	TRANSDIGM GROUP INC	20	$13,000	0.0%	$650.00 *	$534.00	+1.4%	COM	893641100
—	BLACKROCK CR ALLOCATION INCO	1,000	$13,000	0.0%	$13.00	$14.00	—	COM	092508100
ORLY	OREILLY AUTOMOTIVE INC	19	$13,000	0.0%	$684.21 *	$28.85	+58.3%	COM	67103H107
ETN	EATON CORP PLC	85	$13,000	0.0%	$152.94 *	$147.33	-2.7%	SHS	G29183103
MCK	MCKESSON CORP	43	$13,000	0.0%	$302.33	$137.51	+118.4%	COM	58155Q103
VTI	VANGUARD INDEX FDS	55	$13,000	0.0%	$236.36 *	$224.88	+1.2%	TOTAL STK MKT	922908769
MATX	MATSON INC	106	$13,000	0.0%	$122.64 *	$69.60	+64.4%	COM	57686G105
TJX	TJX COS INC NEW	219	$13,000	0.0%	$59.36 *	$64.63	-11.3%	COM	872540109
GE	GENERAL ELECTRIC CO	134	$12,000	0.0%	$89.55 *	$62.65	-10.7%	COM NEW	369604301
MRNA	MODERNA INC	70	$12,000	0.0%	$171.43	$368.80	-53.3%	COM	60770K107
MS	MORGAN STANLEY	137	$12,000	0.0%	$87.59 *	$86.60	-11.3%	COM NEW	617446448
VFC	V F CORP	205	$12,000	0.0%	$58.54 *	$73.05	-22.2%	COM	918204108
—	NORDSTROM INC	450	$12,000	0.0%	$26.67	$26.67	—	COM	655664100
CIEN	CIENA CORP	200	$12,000	0.0%	$60.00	$52.62	+15.2%	COM NEW	171779309
ZM	ZOOM VIDEO COMMUNICATIONS IN	100	$12,000	0.0%	$120.00 *	$219.44	-46.6%	CL A	98980L101
JBL	JABIL INC	196	$12,000	0.0%	$61.22	$58.26	+4.7%	COM	466313103
SNAP	SNAP INC	299	$11,000	0.0%	$36.79 *	$36.45	-1.3%	CL A	83304A106
SHV	ISHARES TR	100	$11,000	0.0%	$110.00	$110.67	-0.4%	SHORT TREAS BD	464288679
PNC	PNC FINL SVCS GROUP INC	58	$11,000	0.0%	$189.66 *	$174.10	-8.7%	COM	693475105
PTON	PELOTON INTERACTIVE INC	430	$11,000	0.0%	$25.58 *	$43.38	-39.1%	CL A COM	70614W100
—	CHARGEPOINT HOLDINGS INC	550	$11,000	0.0%	$20.00	$23.33	—	COM CL A	15961R105
—	RENEWABLE ENERGY GROUP INC	185	$11,000	0.0%	$59.46	$56.22	—	COM NEW	75972A301
ALGN	ALIGN TECHNOLOGY INC	24	$10,000	0.0%	$416.67 *	$542.83	-19.7%	COM	016255101
EL	LAUDER ESTEE COS INC	36	$10,000	0.0%	$277.78 *	$282.23	-9.4%	CL A	518439104
PXH	INVESCO EXCH TRADED FD TR II	473	$10,000	0.0%	$21.14	$21.76	-4.3%	FTSE RAFI EMNG	46138E727
SYK	STRYKER CORPORATION	37	$10,000	0.0%	$270.27 *	$251.12	+2.4%	COM	863667101
CORP	PIMCO ETF TR	100	$10,000	0.0%	$100.00 *	$109.45	-4.9%	INV GRD CRP BD	72201R817
PPG	PPG INDS INC	80	$10,000	0.0%	$125.00 *	$146.63	-17.5%	COM	693506107
ADSK	AUTODESK INC	46	$10,000	0.0%	$217.39	$279.74	-23.4%	COM	052769106
CHD	CHURCH & DWIGHT CO INC	100	$10,000	0.0%	$100.00 *	$86.37	+10.0%	COM	171340102
—	SIRIUS XM HOLDINGS INC	1,549	$10,000	0.0%	$6.46	$6.17	—	COM	82968B103
SLV	ISHARES SILVER TR	436	$10,000	0.0%	$22.94	$22.36	+2.3%	ISHARES	46428Q109
CCI	CROWN CASTLE INTL CORP NEW	50	$9,000	0.0%	$180.00 *	$150.02	+1.4%	COM	22822V101
—	PERFICIENT INC	78	$9,000	0.0%	$115.38	$115.49	—	COM	71375U101
ARES	ARES MANAGEMENT CORPORATION	114	$9,000	0.0%	$78.95 *	$63.14	+15.0%	CL A COM STK	03990B101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	20	$9,000	0.0%	$450.00 *	$456.74	-9.4%	CL A	989207105
ROP	ROPER TECHNOLOGIES INC	18	$9,000	0.0%	$500.00 *	$439.16	+5.0%	COM	776696106
CMS	CMS ENERGY CORP	120	$8,000	0.0%	$66.67 *	$54.05	+15.0%	COM	125896100
PII	POLARIS INC	80	$8,000	0.0%	$100.00 *	$117.80	-10.6%	COM	731068102
SNY	SANOFI	151	$8,000	0.0%	$52.98 *	$51.64	-0.6%	SPONSORED ADR	80105N105
HON	HONEYWELL INTL INC	43	$8,000	0.0%	$186.05 *	$185.07	-8.5%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	116	$8,000	0.0%	$68.97 *	$49.23	+26.5%	COM	110122108
PMT	PENNYMAC MTG INVT TR	500	$8,000	0.0%	$16.00	$18.00	—	COM	70931T103
COR	AMERISOURCEBERGEN CORP	49	$8,000	0.0%	$163.27 *	$118.67	+25.6%	COM	03073E105
KKR	KKR & CO INC	133	$8,000	0.0%	$60.15 *	$60.88	-7.0%	COM	48251W104
AIZ	ASSURANT INC	44	$8,000	0.0%	$181.82 *	$153.15	+11.3%	COM	04621X108
ONL	ORION OFFICE REIT INC	603	$8,000	0.0%	$13.27	$18.54	—	COM	68629Y103
CAT	CATERPILLAR INC	34	$8,000	0.0%	$235.29 *	$137.62	+51.0%	COM	149123101
VXUS	VANGUARD STAR FDS	135	$8,000	0.0%	$59.26	$60.89	-1.9%	VG TL INTL STK F	921909768
APH	AMPHENOL CORP NEW	100	$8,000	0.0%	$80.00 *	$29.68	+22.6%	CL A	032095101
—	PIONEER NAT RES CO	32	$8,000	0.0%	$250.00	$250.00	—	COM	723787107
STX	SEAGATE TECHNOLOGY HLDNGS PL	85	$8,000	0.0%	$94.12 *	$75.21	+5.5%	ORD SHS	G7997R103
SRE	SEMPRA	45	$8,000	0.0%	$177.78 *	$63.43	+17.7%	COM	816851109
ATR	APTARGROUP INC	66	$8,000	0.0%	$121.21 *	$117.62	-5.2%	COM	038336103
SCZ	ISHARES TR	103	$7,000	0.0%	$67.96 *	$67.91	-2.3%	EAFE SML CP ETF	464288273
HYLB	DBX ETF TR	191	$7,000	0.0%	$36.65 *	$38.30	-1.5%	XTRACK USD HIGH	233051432
ULTA	ULTA BEAUTY INC	18	$7,000	0.0%	$388.89 *	$376.42	+5.8%	COM	90384S303
CION	CION INVT CORP	475	$7,000	0.0%	$14.74 *	$7.04	+19.9%	COM	17259U204
—	CATALENT INC	64	$7,000	0.0%	$109.38	$109.38	—	COM	148806102
ANGL	VANECK ETF TRUST	235	$7,000	0.0%	$29.79 *	$31.09	-2.2%	FALLEN ANGEL HG	92189F437
AXON	AXON ENTERPRISE INC	50	$7,000	0.0%	$140.00	$156.82	-12.2%	COM	05464C101
VOX	VANGUARD WORLD FDS	55	$7,000	0.0%	$127.27 *	$91.67	+31.0%	COMM SRVC ETF	92204A884
MTCH	MATCH GROUP INC NEW	62	$7,000	0.0%	$112.90 *	$107.89	-1.5%	COM	57667L107
IIPR	INNOVATIVE INDL PPTYS INC	36	$7,000	0.0%	$194.44	$231.34	—	COM	45781V101
VNQ	VANGUARD INDEX FDS	68	$7,000	0.0%	$102.94 *	$95.80	+13.1%	REAL ESTATE ETF	922908553
—	DISCOVER FINL SVCS	66	$7,000	0.0%	$106.06	$106.06	—	COM	254709108
—	SVB FINANCIAL GROUP	10	$6,000	0.0%	$600.00	$600.00	—	COM	78486Q101
TMUS	T-MOBILE US INC	47	$6,000	0.0%	$127.66 *	$115.07	+7.8%	COM	872590104
RELX	RELX PLC	180	$6,000	0.0%	$33.33 *	$30.28	+2.7%	SPONSORED ADR	759530108
REGN	REGENERON PHARMACEUTICALS	9	$6,000	0.0%	$666.67 *	$509.56	+36.3%	COM	75886F107
—	REDHILL BIOPHARMA LTD	2,425	$6,000	0.0%	$2.47	$2.49	—	SPONSORED ADS	757468103
MPC	MARATHON PETE CORP	73	$6,000	0.0%	$82.19 *	$69.68	+12.9%	COM	56585A102
NVO	NOVO-NORDISK A S	54	$6,000	0.0%	$111.11	$102.64	+8.2%	ADR	670100205
FIS	FIDELITY NATL INFORMATION SV	60	$6,000	0.0%	$100.00 *	$94.86	-3.6%	COM	31620M106
ATO	ATMOS ENERGY CORP	50	$6,000	0.0%	$120.00 *	$85.46	+27.4%	COM	049560105
BILL	BILL COM HLDGS INC	28	$6,000	0.0%	$214.29 *	$211.68	+7.1%	COM	090043100
FRT	FEDERAL RLTY INVT TR NEW	50	$6,000	0.0%	$120.00 *	$103.82	-0.2%	SH BEN INT NEW	313745101
TRU	TRANSUNION	61	$6,000	0.0%	$98.36 *	$99.30	+1.9%	COM	89400J107
BALL	BALL CORP	67	$6,000	0.0%	$89.55 *	$86.19	-0.9%	COM	058498106
CPRT	COPART INC	42	$5,000	0.0%	$119.05 *	$29.14	+7.7%	COM	217204106
NOK	NOKIA CORP	1,000	$5,000	0.0%	$5.00 *	$3.93	+38.9%	SPONSORED ADR	654902204
OC	OWENS CORNING NEW	60	$5,000	0.0%	$83.33 *	$91.89	-0.4%	COM	690742101
TU	TELUS CORPORATION	195	$5,000	0.0%	$25.64	$24.71	+5.8%	COM	87971M103
PLTR	PALANTIR TECHNOLOGIES INC	334	$5,000	0.0%	$14.97 *	$23.14	-40.7%	CL A	69608A108
EW	EDWARDS LIFESCIENCES CORP	45	$5,000	0.0%	$111.11 *	$112.18	+4.9%	COM	28176E108
STIP	ISHARES TR	43	$5,000	0.0%	$116.28 *	$105.30	-0.3%	0-5 YR TIPS ETF	46429B747
HAS	HASBRO INC	64	$5,000	0.0%	$78.13 *	$79.36	-12.4%	COM	418056107
MDB	MONGODB INC	12	$5,000	0.0%	$416.67 *	$391.98	+13.2%	CL A	60937P106
DPZ	DOMINOS PIZZA INC	12	$5,000	0.0%	$416.67 *	$412.93	-6.4%	COM	25754A201
HBAN	HUNTINGTON BANCSHARES INC	337	$5,000	0.0%	$14.84 *	$13.07	-5.8%	COM	446150104
HOMB	HOME BANCSHARES INC	200	$5,000	0.0%	$25.00 *	$24.62	-8.2%	COM	436893200
PGR	PROGRESSIVE CORP	41	$5,000	0.0%	$121.95 *	$98.48	+5.4%	COM	743315103
ISRG	INTUITIVE SURGICAL INC	17	$5,000	0.0%	$294.12 *	$308.29	-2.1%	COM NEW	46120E602
WELL	WELLTOWER INC	38	$4,000	0.0%	$105.26 *	$78.67	+11.2%	COM	95040Q104
MTB	M & T BK CORP	23	$4,000	0.0%	$173.91 *	$155.43	-3.5%	COM	55261F104
VRTX	VERTEX PHARMACEUTICALS INC	17	$4,000	0.0%	$235.29 *	$237.33	+10.0%	COM	92532F100
ILMN	ILLUMINA INC	12	$4,000	0.0%	$333.33	$459.88	-26.1%	COM	452327109
QQQJ	INVESCO EXCH TRADED FD TR II	130	$4,000	0.0%	$30.77 *	$29.37	-1.1%	NASDAQNXTGEN100	46138G631
PUK	PRUDENTIAL PLC	121	$4,000	0.0%	$33.06 *	$31.93	-7.4%	ADR	74435K204
JLL	JONES LANG LASALLE INC	17	$4,000	0.0%	$235.29	$243.69	-1.7%	COM	48020Q107
DEO	DIAGEO PLC	22	$4,000	0.0%	$181.82 *	$200.36	+1.4%	SPON ADR NEW	25243Q205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41	$4,000	0.0%	$97.56 *	$116.94	-10.8%	SPONSORED ADS	874039100
EVX	VANECK ETF TRUST	25	$4,000	0.0%	$160.00 *	$28.01	+8.3%	ENVIRONMENTAL SR	92189F304
TT	TRANE TECHNOLOGIES PLC	25	$4,000	0.0%	$160.00 *	$155.76	-6.4%	SHS	G8994E103
CFG	CITIZENS FINL GROUP INC	92	$4,000	0.0%	$43.48 *	$43.32	-11.6%	COM	174610105
OTIS	OTIS WORLDWIDE CORP	57	$4,000	0.0%	$70.18 *	$75.81	-4.5%	COM	68902V107
CRWD	CROWDSTRIKE HLDGS INC	16	$4,000	0.0%	$250.00 *	$215.19	+5.5%	CL A	22788C105
FERG1GBX	FERGUSON PLC NEW	22	$3,000	0.0%	$136.36	$136.36	—	SHS	G3421J106
CARR	CARRIER GLOBAL CORPORATION	70	$3,000	0.0%	$42.86	$50.95	-14.7%	COM	14448C104
FRCB	FIRST REP BK SAN FRANCISCO C	20	$3,000	0.0%	$150.00 *	$173.06	-7.1%	COM	33616C100
OLPX	OLAPLEX HLDGS INC	191	$3,000	0.0%	$15.71	$19.08	-18.1%	COM	679369108
BKR	BAKER HUGHES COMPANY	72	$3,000	0.0%	$41.67 *	$27.68	+20.2%	CL A	05722G100
BBY	BEST BUY INC	28	$3,000	0.0%	$107.14 *	$82.19	-7.5%	COM	086516101
UPST	UPSTART HLDGS INC	24	$3,000	0.0%	$125.00 *	$115.22	-5.3%	COM	91680M107
BNTX	BIONTECH SE	20	$3,000	0.0%	$150.00 *	$317.83	-46.3%	SPONSORED ADS	09075V102
SONO	SONOS INC	100	$3,000	0.0%	$30.00 *	$31.80	-11.3%	COM	83570H108
STT	STATE STR CORP	30	$3,000	0.0%	$100.00 *	$81.00	-5.3%	COM	857477103
REZ	ISHARES TR	30	$3,000	0.0%	$100.00 *	$92.74	+3.4%	RESIDENTIAL MULT	464288562
GNRC	GENERAC HLDGS INC	11	$3,000	0.0%	$272.73 *	$306.53	-3.0%	COM	368736104
MSCI	MSCI INC	5	$3,000	0.0%	$600.00 *	$583.04	-17.3%	COM	55354G100
MKSI	MKS INSTRS INC	19	$3,000	0.0%	$157.89 *	$148.13	-1.9%	COM	55306N104
—	LUCID GROUP INC	108	$3,000	0.0%	$27.78	$24.10	—	COM	549498103
NDAQ	NASDAQ INC	15	$3,000	0.0%	$200.00 *	$55.99	+0.6%	COM	631103108
PRIM	PRIMORIS SVCS CORP	118	$3,000	0.0%	$25.42 *	$25.27	-5.8%	COM	74164F103
PGNY	PROGYNY INC	61	$3,000	0.0%	$49.18 *	$42.82	+20.0%	COM	74340E103
KMX	CARMAX INC	34	$3,000	0.0%	$88.24 *	$107.57	-10.3%	COM	143130102
DOCU	DOCUSIGN INC	25	$3,000	0.0%	$120.00 *	$155.68	-31.2%	COM	256163106
ARKG	ARK ETF TR	66	$3,000	0.0%	$45.45	$83.90	-45.3%	GENOMIC REV ETF	00214Q302
TIP	ISHARES TR	23	$3,000	0.0%	$130.43 *	$125.79	-1.0%	TIPS BD ETF	464287176
SYF	SYNCHRONY FINANCIAL	84	$3,000	0.0%	$35.71 *	$38.19	-16.6%	COM	87165B103
BWA	BORGWARNER INC	75	$3,000	0.0%	$40.00 *	$35.30	-8.1%	COM	099724106
IDXX	IDEXX LABS INC	5	$3,000	0.0%	$600.00 *	$526.03	+4.0%	COM	45168D104
SRLN	SSGA ACTIVE ETF TR	68	$3,000	0.0%	$44.12	$45.17	-0.5%	BLACKSTONE SENR	78467V608
HOLX	HOLOGIC INC	38	$3,000	0.0%	$78.95 *	$71.91	+6.8%	COM	436440101
SCHH	SCHWAB STRATEGIC TR	139	$3,000	0.0%	$21.58 *	$23.00	+8.2%	US REIT ETF	808524847
GILD	GILEAD SCIENCES INC	46	$3,000	0.0%	$65.22 *	$54.93	-5.7%	COM	375558103
VUZI	VUZIX CORP	270	$2,000	0.0%	$7.41 *	$13.37	-50.6%	COM NEW	92921W300
WIT	WIPRO LTD	219	$2,000	0.0%	$9.13 *	$8.74	-11.8%	SPON ADR 1 SH	97651M109
AMN	AMN HEALTHCARE SVCS INC	21	$2,000	0.0%	$95.24 *	$103.82	+0.5%	COM	001744101
WHR	WHIRLPOOL CORP	14	$2,000	0.0%	$142.86 *	$202.68	-14.8%	COM	963320106
—	VIZIO HLDG CORP	200	$2,000	0.0%	$10.00	$20.00	—	CL A COM	92858V101
AFRM	AFFIRM HLDGS INC	40	$2,000	0.0%	$50.00 *	$63.78	-27.4%	COM CL A	00827B106
HSY	HERSHEY CO	8	$2,000	0.0%	$250.00 *	$184.39	+6.9%	COM	427866108
ARE	ALEXANDRIA REAL ESTATE EQ IN	9	$2,000	0.0%	$222.22 *	$162.61	+3.7%	COM	015271109
WAL	WESTERN ALLIANCE BANCORP	24	$2,000	0.0%	$83.33 *	$88.15	-14.2%	COM	957638109
MCO	MOODYS CORP	7	$2,000	0.0%	$285.71 *	$325.21	+0.5%	COM	615369105
MDU	MDU RES GROUP INC	80	$2,000	0.0%	$25.00 *	$9.99	-8.9%	COM	552690109
—	INVESCO EXCHANGE TRADED FD T	151	$2,000	0.0%	$13.25	$13.25	—	GBL LISTED PVT	46137V589
PGF	INVESCO EXCHANGE TRADED FD T	133	$2,000	0.0%	$15.04 *	$18.72	-9.6%	FINL PFD ETF	46137V621
BAX	BAXTER INTL INC	26	$2,000	0.0%	$76.92 *	$76.40	-7.2%	COM	071813109
—	ESPORTS TECHNOLOGIES INC	305	$2,000	0.0%	$6.56	$32.79	—	COM	29667L106
SDVY	FIRST TR EXCHANGE-TRADED FD	59	$2,000	0.0%	$33.90 *	$28.88	-3.5%	SMID RISNG ETF	33741X102
IWC	ISHARES TR	18	$2,000	0.0%	$111.11 *	$128.46	+0.3%	MICRO-CAP ETF	464288869
IVOO	VANGUARD ADMIRAL FDS INC	9	$2,000	0.0%	$222.22 *	$90.06	+0.9%	MIDCP 400 IDX	921932885
LOGI	LOGITECH INTL S A	24	$2,000	0.0%	$83.33 *	$72.39	-4.8%	SHS	H50430232
DECK	DECKERS OUTDOOR CORP	6	$2,000	0.0%	$333.33 *	$49.61	-8.0%	COM	243537107
TSCO	TRACTOR SUPPLY CO	9	$2,000	0.0%	$222.22 *	$41.27	+5.8%	COM	892356106
—	STERICYCLE INC	40	$2,000	0.0%	$50.00	$75.00	—	COM	858912108
AIG	AMERICAN INTL GROUP INC	37	$2,000	0.0%	$54.05 *	$55.04	+4.9%	COM NEW	026874784
BP	BP PLC	56	$2,000	0.0%	$35.71 *	$30.49	-3.6%	SPONSORED ADR	055622104
PVH	PVH CORPORATION	20	$2,000	0.0%	$100.00 *	$91.90	-17.2%	COM	693656100
AVY	AVERY DENNISON CORP	14	$2,000	0.0%	$142.86 *	$173.42	-6.2%	COM	053611109
DAL	DELTA AIR LINES INC DEL	53	$2,000	0.0%	$37.74 *	$48.42	-20.5%	COM NEW	247361702
FDX	FEDEX CORP	9	$2,000	0.0%	$222.22 *	$235.54	-9.5%	COM	31428X106
FNF	FIDELITY NATIONAL FINANCIAL	18	$1,000	0.0%	$55.56 *	$39.29	-1.0%	FNF GROUP COM	31620R303
INDS	PACER FDS TR	25	$1,000	0.0%	$40.00 *	$49.61	+2.4%	BNCHMRK INDSTR	69374H766
PHG	KONINKLIJKE PHILIPS N V	27	$1,000	0.0%	$37.04 *	$33.07	-7.7%	NY REGIS SHS NEW	500472303
AJG	GALLAGHER ARTHUR J & CO	3	$1,000	0.0%	$333.33 *	$153.40	+9.7%	COM	363576109
IFGL	ISHARES TR	20	$1,000	0.0%	$50.00 *	$27.25	-0.2%	INTL DEV RE ETF	464288489
EMLC	VANECK ETF TRUST	46	$1,000	0.0%	$21.74 *	$27.88	-3.2%	JP MRGAN EM LOC	92189H300
NXPI	NXP SEMICONDUCTORS N V	3	$1,000	0.0%	$333.33 *	$182.85	-5.8%	COM	N6596X109
EQH	EQUITABLE HLDGS INC	19	$1,000	0.0%	$52.63 *	$29.85	-5.9%	COM	29452E101
ALC	ALCON AG	8	$1,000	0.0%	$125.00 *	$76.31	+2.6%	ORD SHS	H01301128
WTW	WILLIS TOWERS WATSON PLC LTD	3	$1,000	0.0%	$333.33 *	$217.12	+3.5%	SHS	G96629103
SHOP	SHOPIFY INC	1	$1,000	0.0%	$1000.00 *	$149.84	-54.9%	CL A	82509L107
PAG	PENSKE AUTOMOTIVE GRP INC	6	$1,000	0.0%	$166.67 *	$87.76	+6.8%	COM	70959W103
FOXA	FOX CORP	27	$1,000	0.0%	$37.04	$38.56	-2.4%	CL A COM	35137L105
EMB	ISHARES TR	12	$1,000	0.0%	$83.33 *	$101.32	-3.5%	JPMORGAN USD EMG	464288281
CTVA	CORTEVA INC	15	$1,000	0.0%	$66.67 *	$48.99	+12.6%	COM	22052L104
ZBH	ZIMMER BIOMET HOLDINGS INC	9	$1,000	0.0%	$111.11 *	$116.47	+6.3%	COM	98956P102
ACWI	ISHARES TR	6	$1,000	0.0%	$166.67 *	$85.42	+16.8%	MSCI ACWI ETF	464288257
STZ	CONSTELLATION BRANDS INC	4	$1,000	0.0%	$250.00 *	$215.98	-0.1%	CL A	21036P108
APO	APOLLO GLOBAL MGMT INC	12	$1,000	0.0%	$83.33 *	$61.02	-5.4%	COM	03769M106
KD	KYNDRYL HLDGS INC	72	$1,000	0.0%	$13.89 *	$16.14	-18.7%	COMMON STOCK	50155Q100
SSNC	SS&C TECHNOLOGIES HLDGS INC	13	$1,000	0.0%	$76.92 *	$78.17	-4.0%	COM	78467J100
IZRL	ARK ETF TR	25	$1,000	0.0%	$40.00 *	$24.76	-2.3%	ISRAEL INOVATE	00214Q609
VTRS	VIATRIS INC	48	$1,000	0.0%	$20.83 *	$12.13	-24.4%	COM	92556V106
—	ALTERYX INC	7	$1,000	0.0%	$142.86	$142.86	—	COM CL A	02156B103
DG	DOLLAR GEN CORP NEW	5	$1,000	0.0%	$200.00 *	$198.87	+4.8%	COM	256677105
SEE	SEALED AIR CORP NEW	12	$1,000	0.0%	$83.33 *	$61.47	+0.8%	COM	81211K100
COF	CAPITAL ONE FINL CORP	4	$1,000	0.0%	$250.00 *	$135.88	-9.8%	COM	14040H105
BTI	BRITISH AMERN TOB PLC	27	$1,000	0.0%	$37.04 *	$42.62	-1.1%	SPONSORED ADR	110448107
ROST	ROSS STORES INC	12	$1,000	0.0%	$83.33 *	$91.07	-4.8%	COM	778296103
RCI	ROGERS COMMUNICATIONS INC	23	$1,000	0.0%	$43.48 *	$51.69	+9.8%	CL B	775109200
CI	CIGNA CORP NEW	6	$1,000	0.0%	$166.67 *	$218.34	+2.7%	COM	125523100
ROK	ROCKWELL AUTOMATION INC	5	$1,000	0.0%	$200.00 *	$233.48	+12.2%	COM	773903109
RGEN	REPLIGEN CORP	3	$1,000	0.0%	$333.33 *	$256.54	-26.7%	COM	759916109
—	HUT 8 MNG CORP	100	$1,000	0.0%	$10.00	$10.00	—	COM	44812T102
RJF	RAYMOND JAMES FINL INC	9	$1,000	0.0%	$111.11 *	$99.95	+3.7%	COM	754730109
HII	HUNTINGTON INGALLS INDS INC	3	$1,000	0.0%	$333.33 *	$178.92	+2.6%	COM	446413106
RAVE	RAVE RESTAURANT GROUP INC	1,170	$1,000	0.0%	$0.85 *	$1.24	-13.4%	COM	754198109
MU	MICRON TECHNOLOGY INC	9	$1,000	0.0%	$111.11 *	$83.39	-8.6%	COM	595112103
—	HESS CORP	12	$1,000	0.0%	$83.33	$83.33	—	COM	42809H107
SCHX	SCHWAB STRATEGIC TR	20	$1,000	0.0%	$50.00 *	$15.63	+14.8%	US LRG CAP ETF	808524201
NWL	NEWELL BRANDS INC	33	$1,000	0.0%	$30.30 *	$19.34	-6.8%	COM	651229106
LDOS	LEIDOS HOLDINGS INC	11	$1,000	0.0%	$90.91 *	$91.68	+12.4%	COM	525327102
—	LUMINAR TECHNOLOGIES INC	34	$1,000	0.0%	$29.41	$29.41	—	COM CL A	550424105
A	AGILENT TECHNOLOGIES INC	10	$1,000	0.0%	$100.00 *	$133.96	-3.8%	COM	00846U101
—	VIRTUS DIVIDEND INTEREST & P	20	$0	0.0%	$0.00	—	—	COM	92840R101
—	BOEING CO	600	$0	0.0%	$0.00	—	—	Call	097023905
—	DRAFTKINGS INC	3	$0	0.0%	$0.00	$46.87	—	COM CL A	26142R104
LEN/B	LENNAR CORP	4	$0	0.0%	$0.00	$39.65	+52.9%	CL B	526057302
VTR	VENTAS INC	2	$0	0.0%	$0.00	$49.16	+10.2%	COM	92276F100
SCHZ	SCHWAB STRATEGIC TR	1	$0	0.0%	$0.00	$27.21	-7.1%	US AGGREGATE B	808524839
—	ACTIVISION BLIZZARD INC	4	$0	0.0%	$0.00	—	—	COM	00507V109
WAB	WABTEC	4	$0	0.0%	$0.00	$70.73	+33.1%	COM	929740108
—	INVESCO QQQ TR	500	$0	0.0%	$0.00	—	—	Call	46090E953
—	PROGENITY INC	1,500	$0	0.0%	$0.00	—	—	Call	74319F907
LEA	LEAR CORP	3	$0	0.0%	$0.00	$147.03	-11.9%	COM NEW	521865204
DD	DUPONT DE NEMOURS INC	5	$0	0.0%	$0.00	$30.07	-5.1%	COM	26614N102
AAL	AMERICAN AIRLS GROUP INC	16	$0	0.0%	$0.00	$20.13	-9.4%	COM	02376R102
—	SENSEONICS HLDGS INC	5	$0	0.0%	$0.00	—	—	COM	81727U105
ZIM	ZIM INTEGRATED SHIPPING SERV	2	$0	0.0%	$0.00	$41.39	+75.7%	SHS	M9T951109
FVRR	FIVERR INTL LTD	1	$0	0.0%	$0.00	$180.95	-58.0%	ORD SHS	M4R82T106
XRAY	DENTSPLY SIRONA INC	7	$0	0.0%	$0.00	$52.87	-6.9%	COM	24906P109
CNP	CENTERPOINT ENERGY INC	16	$0	0.0%	$0.00	$25.42	+9.4%	COM	15189T107
PENN	PENN NATL GAMING INC	11	$0	0.0%	$0.00	$95.00	-55.3%	COM	707569109
—	PAYPAL HLDGS INC	600	$0	0.0%	$0.00	—	—	Call	70450Y903
SWK	STANLEY BLACK & DECKER INC	3	$0	0.0%	$0.00	$142.42	-15.1%	COM	854502101