Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	87,121	$39.35M	14.4%	$331.84	—	TR UNIT	78462F103
IGSB	ISHARES TR	270,711	$14M	5.1%	$54.20	—	ISHS 1-5YR INVS	464288646
BSV	VANGUARD BD INDEX FDS	145,675	$11.35M	4.1%	$80.83	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	63,635	$11.11M	4.1%	$107.31	+53.6%	COM	037833100
OEF	ISHARES TR	40,955	$8.54M	3.1%	$148.58	—	S&P 100 ETF	464287101
IJH	ISHARES TR	29,269	$7.854M	2.9%	$233.48	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	113,700	$7.049M	2.6%	$44.84	+20.6%	COM	191216100
XLK	SELECT SECTOR SPDR TR	42,649	$6.778M	2.5%	$100.62	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	19,795	$6.103M	2.2%	$164.12	+77.5%	COM	594918104
XLV	SELECT SECTOR SPDR TR	44,112	$6.043M	2.2%	$109.86	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	79,670	$5.864M	2.1%	$76.68	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	16,157	$5.857M	2.1%	$270.63	—	UNIT SER 1	46090E103
IWM	ISHARES TR	27,291	$5.602M	2.0%	$204.13	—	RUSSELL 2000 ETF	464287655
PGX	INVESCO EXCH TRADED FD TR II	403,126	$5.47M	2.0%	$14.98	—	PFD ETF	46138E511
XLY	SELECT SECTOR SPDR TR	29,444	$5.447M	2.0%	$130.22	—	SBI CONS DISCR	81369Y407
VYM	VANGUARD WHITEHALL FDS	40,713	$4.57M	1.7%	$97.86	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	1,192	$3.886M	1.4%	$117.90	+31.1%	COM	023135106
VV	VANGUARD INDEX FDS	18,196	$3.794M	1.4%	$157.49	—	LARGE CAP ETF	922908637
XLF	SELECT SECTOR SPDR TR	76,405	$2.928M	1.1%	$25.35	—	FINANCIAL	81369Y605
O	REALTY INCOME CORP	41,338	$2.865M	1.0%	$53.41	+3.6%	COM	756109104
HYG	ISHARES TR	34,725	$2.857M	1.0%	$86.92	—	IBOXX HI YD ETF	464288513
MPT	MEDICAL PPTYS TRUST INC	131,156	$2.773M	1.0%	$20.78	—	COM	58463J304
VIG	VANGUARD SPECIALIZED FUNDS	16,998	$2.756M	1.0%	$131.64	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	908	$2.526M	0.9%	$72.61	+85.7%	CAP STK CL A	02079K305
XLC	SELECT SECTOR SPDR TR	32,816	$2.257M	0.8%	$58.42	—	COMMUNICATION	81369Y852
HD	HOME DEPOT INC	7,098	$2.125M	0.8%	$197.29	+59.1%	COM	437076102
IWD	ISHARES TR	12,502	$2.075M	0.8%	$166.26	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FDS	4,832	$2.012M	0.7%	$256.43	—	INF TECH ETF	92204A702
XLP	SELECT SECTOR SPDR TR	26,034	$1.976M	0.7%	$71.80	—	SBI CONS STPLS	81369Y308
NEE	NEXTERA ENERGY INC	21,379	$1.811M	0.7%	$62.73	+14.9%	COM	65339F101
IWF	ISHARES TR	6,479	$1.799M	0.7%	$279.60	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	3,117	$1.795M	0.7%	$354.07	+41.5%	COM	22160K105
IVW	ISHARES TR	23,109	$1.765M	0.6%	$66.56	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	1,574	$1.696M	0.6%	$249.65	+24.8%	COM	88160R101
GOOG	ALPHABET INC	578	$1.614M	0.6%	$110.36	+22.3%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	15,390	$1.585M	0.6%	$71.44	—	SBI INT-INDS	81369Y704
IWP	ISHARES TR	15,603	$1.568M	0.6%	$127.76	—	RUS MD CP GR ETF	464287481
JNJ	JOHNSON & JOHNSON	8,699	$1.542M	0.6%	$123.44	+23.0%	COM	478160104
XLU	SELECT SECTOR SPDR TR	18,496	$1.377M	0.5%	$68.64	—	SBI INT-UTILS	81369Y886
EEM	ISHARES TR	30,188	$1.363M	0.5%	$53.32	—	MSCI EMG MKT ETF	464287234
USMV	ISHARES TR	15,884	$1.232M	0.4%	$80.41	—	MSCI USA MIN VOL	46429B697
TFC	TRUIST FINL CORP	21,509	$1.22M	0.4%	$40.89	+23.8%	COM	89832Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,454	$1.219M	0.4%	$242.59	+33.3%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	15,505	$1.211M	0.4%	$82.16	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	16,775	$1.166M	0.4%	$69.51	—	CORE MSCI EAFE	46432F842
SDY	SPDR SER TR	9,050	$1.159M	0.4%	$107.58	—	S&P DIVID ETF	78464A763
BIL	SPDR SER TR	12,544	$1.147M	0.4%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
PG	PROCTER AND GAMBLE CO	7,485	$1.144M	0.4%	$113.02	+25.8%	COM	742718109
DIS	DISNEY WALT CO	8,266	$1.134M	0.4%	$132.39	+6.7%	COM	254687106
SPYV	SPDR SER TR	27,166	$1.134M	0.4%	$41.56	—	PRTFLO S&P500 VL	78464A508
VOT	VANGUARD INDEX FDS	4,927	$1.098M	0.4%	$213.62	—	MCAP GR IDXVIP	922908538
TTD	THE TRADE DESK INC	15,132	$1.048M	0.4%	$62.39	+15.8%	COM CL A	88339J105
XLRE	SELECT SECTOR SPDR TR	20,508	$991K	0.4%	$50.03	—	RL EST SEL SEC	81369Y860
MRK	MERCK & CO INC	11,762	$965K	0.4%	$69.01	+1.2%	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	10,897	$938K	0.3%	$87.90	—	INT-TERM CORP	92206C870
V	VISA INC	4,136	$917K	0.3%	$194.60	+7.9%	COM CL A	92826C839
VEEV	VEEVA SYS INC	3,721	$791K	0.3%	$237.14	-8.5%	CL A COM	922475108
MA	MASTERCARD INCORPORATED	2,179	$778K	0.3%	$284.66	+23.5%	CL A	57636Q104
ABBV	ABBVIE INC	4,663	$756K	0.3%	$89.21	+41.7%	COM	00287Y109
IEMG	ISHARES INC	13,474	$749K	0.3%	$55.59	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	16,178	$746K	0.3%	$49.38	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	19,409	$707K	0.3%	$37.35	—	PFD AND INCM SEC	464288687
SCHW	SCHWAB CHARLES CORP	7,777	$656K	0.2%	$49.39	+68.8%	COM	808513105
AMT	AMERICAN TOWER CORP NEW	2,604	$654K	0.2%	$211.30	+1.7%	COM	03027X100
VTEB	VANGUARD MUN BD FDS	12,600	$650K	0.2%	$54.72	—	TAX EXEMPT BD	922907746
XLE	SELECT SECTOR SPDR TR	8,278	$633K	0.2%	$57.48	—	ENERGY	81369Y506
VXF	VANGUARD INDEX FDS	3,734	$619K	0.2%	$126.01	—	EXTEND MKT ETF	922908652
IWS	ISHARES TR	5,149	$616K	0.2%	$94.77	—	RUS MDCP VAL ETF	464287473
CVX	CHEVRON CORP NEW	3,759	$612K	0.2%	$89.68	+36.9%	COM	166764100
XLB	SELECT SECTOR SPDR TR	6,840	$603K	0.2%	$77.12	—	SBI MATERIALS	81369Y100
NOC	NORTHROP GRUMMAN CORP	1,317	$589K	0.2%	$292.08	+32.7%	COM	666807102
BND	VANGUARD BD INDEX FDS	7,372	$586K	0.2%	$79.49	—	TOTAL BND MRKT	921937835
FTNT	FORTINET INC	1,710	$584K	0.2%	$27.71	+124.3%	COM	34959E109
INTC	INTEL CORP	11,688	$579K	0.2%	$47.68	-3.1%	COM	458140100
META	META PLATFORMS INC	2,572	$572K	0.2%	$220.65	+12.5%	CL A	30303M102
APD	AIR PRODS & CHEMS INC	2,250	$562K	0.2%	$227.12	+2.1%	COM	009158106
VDE	VANGUARD WORLD FDS	5,228	$560K	0.2%	$93.63	—	ENERGY ETF	92204A306
ALL	ALLSTATE CORP	4,013	$556K	0.2%	$98.86	+15.6%	COM	020002101
LLY	LILLY ELI & CO	1,894	$543K	0.2%	$107.55	+131.1%	COM	532457108
DDOG	DATADOG INC	3,575	$542K	0.2%	$53.19	+175.0%	CL A COM	23804L103
NVDA	NVIDIA CORPORATION	1,967	$537K	0.2%	$17.54	+42.7%	COM	67066G104
CRM	SALESFORCE COM INC	2,518	$535K	0.2%	$197.88	+7.5%	COM	79466L302
SPLV	INVESCO EXCH TRADED FD TR II	7,902	$530K	0.2%	$67.07	—	S&P500 LOW VOL	46138E354
VYMI	VANGUARD WHITEHALL FDS	7,830	$529K	0.2%	$66.98	—	INTL HIGH ETF	921946794
VMBS	VANGUARD SCOTTSDALE FDS	10,460	$524K	0.2%	$50.10	—	MTG-BKD SECS ETF	92206C771
SHY	ISHARES TR	6,171	$514K	0.2%	$85.31	—	1 3 YR TREAS BD	464287457
VBR	VANGUARD INDEX FDS	2,875	$506K	0.2%	$147.10	—	SM CP VAL ETF	922908611
BAC	BK OF AMERICA CORP	11,811	$487K	0.2%	$40.93	-0.3%	COM	060505104
VIGI	VANGUARD WHITEHALL FDS	5,962	$471K	0.2%	$82.20	—	INTL DVD ETF	921946810
BIV	VANGUARD BD INDEX FDS	5,723	$469K	0.2%	$89.07	—	INTERMED TERM	921937819
AXP	AMERICAN EXPRESS CO	2,500	$468K	0.2%	$171.78	0.0%	COM	025816109
JPM	JPMORGAN CHASE & CO	3,399	$463K	0.2%	$122.56	+9.1%	COM	46625H100
VOE	VANGUARD INDEX FDS	3,047	$456K	0.2%	$122.12	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	3,027	$447K	0.2%	$146.32	—	VALUE ETF	922908744
TLT	ISHARES TR	3,379	$446K	0.2%	$145.01	—	20 YR TR BD ETF	464287432
ADBE	ADOBE SYSTEMS INCORPORATED	976	$444K	0.2%	$359.46	+33.8%	COM	00724F101
MKL	MARKEL CORP	300	$443K	0.2%	$1291.81	0.0%	COM	570535104
AMAT	APPLIED MATLS INC	3,219	$424K	0.2%	$66.59	+99.5%	COM	038222105
RVTY	PERKINELMER INC	2,250	$393K	0.1%	$177.70	-0.9%	COM	714046109
ABT	ABBOTT LABS	3,204	$379K	0.1%	$78.85	+46.3%	COM	002824100
NFLX	NETFLIX INC	1,002	$376K	0.1%	$40.61	+2.5%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	620	$366K	0.1%	$404.38	+40.5%	COM	883556102
GD	GENERAL DYNAMICS CORP	1,492	$360K	0.1%	$190.53	+7.5%	COM	369550108
MCD	MCDONALDS CORP	1,397	$345K	0.1%	$184.00	+23.8%	COM	580135101
LQD	ISHARES TR	2,824	$342K	0.1%	$129.51	—	IBOXX INV CP ETF	464287242
AVGO	BROADCOM INC	543	$342K	0.1%	$38.48	+43.1%	COM	11135F101
VUG	VANGUARD INDEX FDS	1,166	$335K	0.1%	$284.10	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	3,478	$316K	0.1%	$85.67	+0.3%	COM	855244109
PEP	PEPSICO INC	1,870	$313K	0.1%	$114.19	+30.0%	COM	713448108
XOM	EXXON MOBIL CORP	3,768	$311K	0.1%	$53.94	+25.9%	COM	30231G102
—	LINDE PLC	953	$305K	0.1%	$274.86	—	SHS	G5494J103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,361	$305K	0.1%	$53.86	+7.7%	COM	744573106
BDX	BECTON DICKINSON & CO	1,135	$302K	0.1%	$225.97	+6.7%	COM	075887109
DHR	DANAHER CORPORATION	1,026	$301K	0.1%	$130.59	+88.2%	COM	235851102
LOW	LOWES COS INC	1,478	$299K	0.1%	$163.95	+30.1%	COM	548661107
VEA	VANGUARD TAX-MANAGED INTL FD	6,179	$297K	0.1%	$50.04	—	FTSE DEV MKT ETF	921943858
PFE	PFIZER INC	5,676	$294K	0.1%	$35.92	+18.2%	COM	717081103
ITOT	ISHARES TR	2,880	$291K	0.1%	$90.68	—	CORE S&P TTL STK	464287150
FCX	FREEPORT-MCMORAN INC	5,775	$287K	0.1%	$37.88	+10.5%	CL B	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	2,181	$284K	0.1%	$110.20	+1.7%	COM	459200101
GOVT	ISHARES TR	11,199	$279K	0.1%	$25.28	—	US TREAS BD ETF	46429B267
SCHA	SCHWAB STRATEGIC TR	5,808	$275K	0.1%	$47.35	—	US SML CAP ETF	808524607
TGT	TARGET CORP	1,284	$272K	0.1%	$158.54	+20.7%	COM	87612E106
ESGV	VANGUARD WORLD FD	3,344	$271K	0.1%	$69.90	—	ESG US STK ETF	921910733
VAW	VANGUARD WORLD FDS	1,380	$268K	0.1%	$188.16	—	MATERIALS ETF	92204A801
CMI	CUMMINS INC	1,284	$263K	0.1%	$151.81	+29.5%	COM	231021106
T	AT&T INC	11,071	$262K	0.1%	$16.37	-8.9%	COM	00206R102
QCOM	QUALCOMM INC	1,690	$258K	0.1%	$138.86	+10.6%	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	1,035	$257K	0.1%	$211.16	+1.7%	COM	502431109
VZ	VERIZON COMMUNICATIONS INC	4,959	$253K	0.1%	$42.27	-1.8%	COM	92343V104
—	BLACKROCK MUNIYILD QULT FD I	18,300	$252K	0.1%	$13.77	—	COM	09254F100
PAYX	PAYCHEX INC	1,746	$238K	0.1%	$109.77	-0.0%	COM	704326107
ACN	ACCENTURE PLC IRELAND	691	$233K	0.1%	$223.66	+42.4%	SHS CLASS A	G1151C101
WMT	WALMART INC	1,559	$232K	0.1%	$40.88	+9.1%	COM	931142103
WFC	WELLS FARGO CO NEW	4,660	$226K	0.1%	$44.77	+8.3%	COM	949746101
D	DOMINION ENERGY INC	2,660	$226K	0.1%	$62.32	+7.4%	COM	25746U109
—	ATLAS CORP	15,000	$220K	0.1%	$14.67	—	SHARES	Y0436Q109
AZN	ASTRAZENECA PLC	3,198	$212K	0.1%	$57.65	—	SPONSORED ADR	046353108
—	BLACKROCK INC	275	$210K	0.1%	$780.44	—	COM	09247X101
AB	ALLIANCEBERNSTEIN HLDG L P	4,445	$209K	0.1%	$34.05	—	UNIT LTD PARTN	01881G106
SHM	SPDR SER TR	4,345	$206K	0.1%	$47.41	—	NUVEEN BLMBRG SH	78468R739
UNH	UNITEDHEALTH GROUP INC	398	$203K	0.1%	$413.89	+9.0%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	941	$202K	0.1%	$149.11	+18.8%	CL B	911312106
GLD	SPDR GOLD TR	1,086	$196K	0.1%	$150.89	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	3,506	$195K	0.1%	$50.47	-0.4%	COM	17275R102
BKNG	BOOKING HOLDINGS INC	80	$188K	0.1%	$2298.42	0.0%	COM	09857L108
—	PACWEST BANCORP DEL	4,334	$187K	0.1%	$43.15	—	COM	695263103
LMT	LOCKHEED MARTIN CORP	420	$186K	0.1%	$314.70	+16.0%	COM	539830109
UNP	UNION PAC CORP	659	$180K	0.1%	$152.36	+51.3%	COM	907818108
SYY	SYSCO CORP	2,200	$180K	0.1%	$71.77	+1.2%	COM	871829107
MGK	VANGUARD WORLD FD	762	$179K	0.1%	$260.92	—	MEGA GRWTH IND	921910816
MDT	MEDTRONIC PLC	1,607	$178K	0.1%	$100.38	-6.7%	SHS	G5960L103
IVV	ISHARES TR	386	$175K	0.1%	$368.44	—	CORE S&P500 ETF	464287200
IBDR	ISHARES TR	7,000	$173K	0.1%	$25.57	—	IBONDS DEC2026	46435GAA0
—	CBRE GBL REAL ESTATE INC FD	19,080	$172K	0.1%	$8.01	—	COM	12504G100
MET	METLIFE INC	2,453	$172K	0.1%	$56.17	+7.0%	COM	59156R108
USHY	ISHARES TR	4,334	$168K	0.1%	$38.76	—	BROAD USD HIGH	46435U853
ECL	ECOLAB INC	954	$168K	0.1%	$185.50	-3.2%	COM	278865100
XMYDX	BLACKROCK MUNIYIELD FD INC	13,135	$166K	0.1%	$12.64	—	COM	09253W104
KMB	KIMBERLY-CLARK CORP	1,339	$165K	0.1%	$109.44	+4.2%	COM	494368103
CVS	CVS HEALTH CORP	1,603	$162K	0.1%	$84.92	+8.3%	COM	126650100
ENB	ENBRIDGE INC	3,500	$161K	0.1%	$33.29	0.0%	COM	29250N105
WD	WALKER & DUNLOP INC	1,200	$155K	0.1%	$122.47	0.0%	COM	93148P102
BNDX	VANGUARD CHARLOTTE FDS	2,817	$147K	0.1%	$52.18	—	TOTAL INT BD ETF	92203J407
MASI	MASIMO CORP	1,000	$146K	0.1%	$192.01	0.0%	COM	574795100
CMCSA	COMCAST CORP NEW	3,119	$146K	0.1%	$50.40	-15.0%	CL A	20030N101
GM	GENERAL MTRS CO	3,297	$144K	0.1%	$50.03	-3.7%	COM	37045V100
PM	PHILIP MORRIS INTL INC	1,523	$143K	0.1%	$68.04	+21.7%	COM	718172109
XYL	XYLEM INC	1,667	$142K	0.1%	$107.32	-14.8%	COM	98419M100
ELV	ANTHEM INC	284	$139K	0.1%	$264.53	+63.6%	COM	036752103
WMB	WILLIAMS COS INC	4,115	$137K	0.1%	$25.54	0.0%	COM	969457100
ETSY	ETSY INC	1,071	$133K	0.0%	$148.66	0.0%	COM	29786A106
VHT	VANGUARD WORLD FDS	517	$132K	0.0%	$200.10	—	HEALTH CAR ETF	92204A504
DUK	DUKE ENERGY CORP NEW	1,163	$130K	0.0%	$71.92	+24.0%	COM NEW	26441C204
BX	BLACKSTONE INC	1,014	$129K	0.0%	$71.33	+50.3%	COM	09260D107
IFF	INTERNATIONAL FLAVORS&FRAGRA	973	$128K	0.0%	$127.76	-7.0%	COM	459506101
IWO	ISHARES TR	501	$128K	0.0%	$312.00	—	RUS 2000 GRW ETF	464287648
ZTS	ZOETIS INC	677	$128K	0.0%	$145.33	+30.9%	CL A	98978V103
INTU	INTUIT	262	$126K	0.0%	$251.59	+98.5%	COM	461202103
JPST	J P MORGAN EXCHANGE-TRADED F	2,490	$125K	0.0%	$50.81	—	ULTRA SHRT INC	46641Q837
VPU	VANGUARD WORLD FDS	760	$123K	0.0%	$143.01	—	UTILITIES ETF	92204A876
TXN	TEXAS INSTRS INC	662	$122K	0.0%	$113.43	+38.7%	COM	882508104
—	TE CONNECTIVITY LTD	925	$121K	0.0%	$157.10	—	SHS	H84989104
RSP	INVESCO EXCHANGE TRADED FD T	759	$120K	0.0%	$114.60	—	S&P500 EQL WGT	46137V357
RTX	RAYTHEON TECHNOLOGIES CORP	1,202	$119K	0.0%	$79.60	+9.0%	COM	75513E101
DVY	ISHARES TR	922	$118K	0.0%	$96.11	—	SELECT DIVID ETF	464287168
QUAL	ISHARES TR	876	$118K	0.0%	$145.63	—	MSCI USA QLT FCT	46432F339
IWN	ISHARES TR	723	$117K	0.0%	$127.98	—	RUS 2000 VAL ETF	464287630
DAR	DARLING INGREDIENTS INC	1,415	$114K	0.0%	$27.43	+153.9%	COM	237266101
PYPL	PAYPAL HLDGS INC	958	$111K	0.0%	$200.98	-33.9%	COM	70450Y103
HASI	HANNON ARMSTRONG SUST INFR C	2,312	$110K	0.0%	$23.21	+54.5%	COM	41068X100
MO	ALTRIA GROUP INC	2,045	$107K	0.0%	$28.79	+29.0%	COM	02209S103
AMD	ADVANCED MICRO DEVICES INC	961	$105K	0.0%	$66.63	+79.2%	COM	007903107
HYD	VANECK ETF TRUST	1,815	$104K	0.0%	$57.30	—	HIGH YLD MUNIETF	92189H409
SLB	SCHLUMBERGER LTD	2,500	$103K	0.0%	$35.90	0.0%	COM STK	806857108
AGG	ISHARES TR	940	$101K	0.0%	$112.38	—	CORE US AGGBD ET	464287226
AEP	AMERICAN ELEC PWR CO INC	1,006	$100K	0.0%	$73.12	+8.3%	COM	025537101
QDF	FLEXSHARES TR	1,675	$99,000	0.0%	$49.55	—	QUALT DIVD IDX	33939L860
—	EBIX INC	3,000	$99,000	0.0%	$33.00	—	COM NEW	278715206
GPC	GENUINE PARTS CO	765	$96,000	0.0%	$86.19	+34.7%	COM	372460105
VEU	VANGUARD INTL EQUITY INDEX F	1,658	$95,000	0.0%	$52.06	—	ALLWRLD EX US	922042775
MBB	ISHARES TR	934	$95,000	0.0%	$106.55	—	MBS ETF	464288588
—	PARAMOUNT GLOBAL	2,500	$95,000	0.0%	$38.00	—	CLASS B COM	92556H206
TNA	DIREXION SHS ETF TR	1,500	$94,000	0.0%	$62.67	—	DLY SMCAP BULL3X	25459W847
NKE	NIKE INC	697	$94,000	0.0%	$150.30	-12.2%	CL B	654106103
CWI	SPDR INDEX SHS FDS	3,306	$91,000	0.0%	$27.53	—	MSCI ACWI EXUS	78463X848
BA	BOEING CO	466	$89,000	0.0%	$180.47	+11.2%	COM	097023105
ENPH	ENPHASE ENERGY INC	438	$88,000	0.0%	$56.21	+179.5%	COM	29355A107
USO	UNITED STS OIL FD LP	1,154	$86,000	0.0%	$40.39	—	UNITS	91232N207
KMI	KINDER MORGAN INC DEL	4,500	$85,000	0.0%	$14.19	0.0%	COM	49456B101
DTE	DTE ENERGY CO	635	$84,000	0.0%	$106.87	0.0%	COM	233331107
DBX	DROPBOX INC	3,485	$81,000	0.0%	$29.64	-21.4%	CL A	26210C104
OGE	OGE ENERGY CORP	1,998	$81,000	0.0%	$43.20	-12.2%	COM	670837103
—	BROOKFIELD RENEWABLE CORP	1,801	$79,000	0.0%	$58.25	—	CL A SUB VTG	11284V105
USB	US BANCORP DEL	1,495	$79,000	0.0%	$48.27	-0.9%	COM NEW	902973304
CLNE	CLEAN ENERGY FUELS CORP	10,000	$79,000	0.0%	$6.74	0.0%	COM	184499101
FSK	FS KKR CAP CORP	3,468	$79,000	0.0%	$11.05	+12.5%	COM	302635206
PH	PARKER-HANNIFIN CORP	275	$78,000	0.0%	$177.66	+61.1%	COM	701094104
Z	ZILLOW GROUP INC	1,500	$74,000	0.0%	$53.76	0.0%	CL C CAP STK	98954M200
SPGI	S&P GLOBAL INC	168	$69,000	0.0%	$316.87	+24.4%	COM	78409V104
AMLP	ALPS ETF TR	1,800	$69,000	0.0%	$34.19	—	ALERIAN MLP	00162Q452
—	ENVIVA INC	868	$69,000	0.0%	$79.49	—	COM	29415B103
MGM	MGM RESORTS INTERNATIONAL	1,625	$68,000	0.0%	$25.54	+68.4%	COM	552953101
JXI	ISHARES TR	1,000	$66,000	0.0%	$56.15	—	GLOB UTILITS ETF	464288711
IUSV	ISHARES TR	863	$65,000	0.0%	$75.32	—	CORE S&P US VLU	464287663
CMG	CHIPOTLE MEXICAN GRILL INC	41	$65,000	0.0%	$29.11	+3.5%	COM	169656105
IYJ	ISHARES TR	607	$64,000	0.0%	$119.92	—	US INDUSTRIALS	464287754
HTZWW	HERTZ GLOBAL HLDGS INC	3,925	$60,000	0.0%	$16.05	—	*W EXP 06/30/205	42806J148
—	ANNALY CAPITAL MANAGEMENT IN	8,500	$60,000	0.0%	$8.57	—	COM	035710409
—	LAM RESEARCH CORP	112	$60,000	0.0%	$242.17	—	COM	512807108
SHW	SHERWIN WILLIAMS CO	238	$59,000	0.0%	$240.88	+10.6%	COM	824348106
BIO	BIO RAD LABS INC	105	$59,000	0.0%	$652.55	-7.6%	CL A	090572207
EMR	EMERSON ELEC CO	600	$59,000	0.0%	$86.62	+1.0%	COM	291011104
SO	SOUTHERN CO	800	$58,000	0.0%	$54.72	+7.3%	COM	842587107
VB	VANGUARD INDEX FDS	272	$58,000	0.0%	$223.61	—	SMALL CP ETF	922908751
IWR	ISHARES TR	711	$55,000	0.0%	$68.67	—	RUS MID CAP ETF	464287499
IAU	ISHARES GOLD TR	1,500	$55,000	0.0%	$33.50	—	ISHARES NEW	464285204
IPGP	IPG PHOTONICS CORP	500	$55,000	0.0%	$137.48	0.0%	COM	44980X109
USIG	ISHARES TR	986	$54,000	0.0%	$54.77	—	USD INV GRDE ETF	464288620
VOO	VANGUARD INDEX FDS	130	$54,000	0.0%	$415.38	—	S&P 500 ETF SHS	922908363
—	GLAXOSMITHKLINE PLC	1,216	$53,000	0.0%	$45.63	—	SPONSORED ADR	37733W105
JNK	SPDR SER TR	516	$53,000	0.0%	$110.47	—	BLOOMBERG HIGH Y	78468R622
MEG	MONTROSE ENVIRONMENTAL GROUP	1,000	$53,000	0.0%	$51.47	-3.8%	COM	615111101
MDLZ	MONDELEZ INTL INC	822	$52,000	0.0%	$47.45	+23.6%	CL A	609207105
XYZ	BLOCK INC	382	$52,000	0.0%	$137.95	-12.2%	CL A	852234103
—	ABERDEEN TOTAL DYNAMIC DIVD	5,390	$52,000	0.0%	$8.71	—	COM SH BEN INT	00326L100
EFAV	ISHARES TR	707	$51,000	0.0%	$73.55	—	MSCI EAFE MIN VL	46429B689
QTEC	FIRST TR NASDAQ 100 TECH IND	334	$51,000	0.0%	$99.74	—	SHS	337345102
AXSM	AXSOME THERAPEUTICS INC	1,200	$50,000	0.0%	$36.98	-16.2%	COM	05464T104
TTEK	TETRA TECH INC NEW	300	$49,000	0.0%	$26.27	+17.1%	COM	88162G103
ZG	ZILLOW GROUP INC	1,000	$48,000	0.0%	$52.88	0.0%	CL A	98954M101
CLH	CLEAN HARBORS INC	430	$48,000	0.0%	$90.87	+8.7%	COM	184496107
DGX	QUEST DIAGNOSTICS INC	350	$48,000	0.0%	$92.43	+39.7%	COM	74834L100
AMRC	AMERESCO INC	600	$48,000	0.0%	$20.16	+212.9%	CL A	02361E108
RBLX	ROBLOX CORP	1,010	$47,000	0.0%	$60.63	-0.5%	CL A	771049103
SPXT	PROSHARES TR	606	$47,000	0.0%	$74.56	—	SP500 EX TECH	74347B557
—	EVOQUA WATER TECHNOLOGIES CO	1,000	$47,000	0.0%	$38.00	—	COM	30057T105
SCHV	SCHWAB STRATEGIC TR	642	$46,000	0.0%	$59.87	—	US LCAP VA ETF	808524409
IGIB	ISHARES TR	800	$44,000	0.0%	$58.51	—	ISHS 5-10YR INVT	464288638
BEP	BROOKFIELD RENEWABLE PARTNER	1,057	$43,000	0.0%	$47.75	—	PARTNERSHIP UNIT	G16258108
HUM	HUMANA INC	98	$43,000	0.0%	$307.73	+30.7%	COM	444859102
VBK	VANGUARD INDEX FDS	173	$43,000	0.0%	$248.55	—	SML CP GRW ETF	922908595
WM	WASTE MGMT INC DEL	265	$42,000	0.0%	$103.83	+37.3%	COM	94106L109
DE	DEERE & CO	101	$42,000	0.0%	$327.19	+10.9%	COM	244199105
STLD	STEEL DYNAMICS INC	500	$42,000	0.0%	$58.59	+8.3%	COM	858119100
IUSG	ISHARES TR	398	$42,000	0.0%	$105.53	—	CORE S&P US GWT	464287671
BRO	BROWN & BROWN INC	570	$41,000	0.0%	$62.78	+4.1%	COM	115236101
VFH	VANGUARD WORLD FDS	444	$41,000	0.0%	$88.00	—	FINANCIALS ETF	92204A405
—	ETF MANAGERS TR	683	$40,000	0.0%	$60.21	—	PRIME CYBR SCRTY	26924G201
ORCL	ORACLE CORP	459	$38,000	0.0%	$78.13	-1.5%	COM	68389X105
PLD	PROLOGIS INC.	236	$38,000	0.0%	$131.96	+2.6%	COM	74340W103
IVE	ISHARES TR	245	$38,000	0.0%	$140.10	—	S&P 500 VAL ETF	464287408
AMGN	AMGEN INC	157	$38,000	0.0%	$183.54	+10.8%	COM	031162100
FDS	FACTSET RESH SYS INC	82	$36,000	0.0%	$431.08	-5.7%	COM	303075105
GWW	GRAINGER W W INC	70	$36,000	0.0%	$452.39	+4.6%	COM	384802104
VCLT	VANGUARD SCOTTSDALE FDS	387	$36,000	0.0%	$109.05	—	LG-TERM COR BD	92206C813
IJS	ISHARES TR	339	$35,000	0.0%	$119.70	—	SP SMCP600VL ETF	464287879
ESGD	ISHARES TR	480	$35,000	0.0%	$72.92	—	ESG AW MSCI EAFE	46435G516
RH	RH	107	$35,000	0.0%	$411.32	-2.7%	COM	74967X103
IJR	ISHARES TR	322	$35,000	0.0%	$94.48	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	146	$35,000	0.0%	$235.29	—	MID CAP ETF	922908629
TPICQ	TPI COMPOSITES INC	2,515	$35,000	0.0%	$21.60	-41.0%	COM	87266J104
FSLR	FIRST SOLAR INC	412	$35,000	0.0%	$79.28	-3.4%	COM	336433107
WST	WEST PHARMACEUTICAL SVSC INC	84	$34,000	0.0%	$374.27	+3.6%	COM	955306105
MRVL	MARVELL TECHNOLOGY INC	459	$33,000	0.0%	$56.75	+24.9%	COM	573874104
ADI	ANALOG DEVICES INC	198	$33,000	0.0%	$164.67	-8.2%	COM	032654105
XIFR	NEXTERA ENERGY PARTNERS LP	400	$33,000	0.0%	$76.90	-0.0%	COM UNIT PART IN	65341B106
GH	GUARDANT HEALTH INC	500	$33,000	0.0%	$71.34	-4.1%	COM	40131M109
PLUG	PLUG POWER INC	1,110	$32,000	0.0%	$22.64	+5.3%	COM NEW	72919P202
DLR	DIGITAL RLTY TR INC	227	$32,000	0.0%	$117.71	+6.6%	COM	253868103
ADP	AUTOMATIC DATA PROCESSING IN	135	$31,000	0.0%	$207.28	-5.0%	COM	053015103
NULV	NUSHARES ETF TR	810	$31,000	0.0%	$38.27	—	NUVEEN ESG LRGVL	67092P300
JKHY	HENRY JACK & ASSOC INC	155	$31,000	0.0%	$153.62	+8.4%	COM	426281101
SYNA	SYNAPTICS INC	150	$30,000	0.0%	$79.02	+180.7%	COM	87157D109
—	EATON VANCE FLTING RATE INC	2,160	$29,000	0.0%	$13.73	—	COM	278279104
IGM	ISHARES TR	74	$29,000	0.0%	$240.00	—	EXPND TEC SC ETF	464287549
EIX	EDISON INTL	400	$28,000	0.0%	$53.74	-0.3%	COM	281020107
ITW	ILLINOIS TOOL WKS INC	134	$28,000	0.0%	$210.30	-3.2%	COM	452308109
OHI	OMEGA HEALTHCARE INVS INC	900	$28,000	0.0%	$42.22	—	COM	681936100
MKC	MCCORMICK & CO INC	280	$28,000	0.0%	$77.71	+15.3%	COM NON VTG	579780206
SLF	SUN LIFE FINANCIAL INC.	491	$27,000	0.0%	$42.84	+28.6%	COM	866796105
GIS	GENERAL MLS INC	393	$27,000	0.0%	$47.86	+22.8%	COM	370334104
BABA	ALIBABA GROUP HLDG LTD	250	$27,000	0.0%	$211.94	—	SPONSORED ADS	01609W102
QS	QUANTUMSCAPE CORP	1,361	$27,000	0.0%	$17.16	0.0%	COM CL A	74767V109
AFL	AFLAC INC	402	$26,000	0.0%	$50.98	+12.4%	COM	001055102
LUV	SOUTHWEST AIRLS CO	567	$26,000	0.0%	$37.95	+7.8%	COM	844741108
ITM	VANECK ETF TRUST	528	$25,000	0.0%	$47.35	—	INTRMDT MUNI ETF	92189H201
IT	GARTNER INC	84	$25,000	0.0%	$289.93	-0.1%	COM	366651107
PZA	INVESCO EXCH TRADED FD TR II	1,002	$25,000	0.0%	$24.95	—	NATL AMT MUNI	46138E537
DIA	SPDR DOW JONES INDL AVERAGE	70	$24,000	0.0%	$308.71	—	UT SER 1	78467X109
CB	CHUBB LIMITED	113	$24,000	0.0%	$177.58	+8.6%	COM	H1467J104
FBRT	FRANKLIN BSP RLTY TR INC	1,697	$24,000	0.0%	$14.71	—	COMMON STOCK	35243J101
LULU	LULULEMON ATHLETICA INC	65	$24,000	0.0%	$348.51	-6.6%	COM	550021109
CBSH	COMMERCE BANCSHARES INC	332	$24,000	0.0%	$54.83	+4.2%	COM	200525103
—	UNILEVER PLC	499	$23,000	0.0%	$59.25	—	SPON ADR NEW	904767704
EXEL	EXELIXIS INC	1,000	$23,000	0.0%	$19.53	0.0%	COM	30161Q104
QYLD	GLOBAL X FDS	1,080	$23,000	0.0%	$22.22	—	NASDAQ 100 COVER	37954Y483
AA	ALCOA CORP	250	$23,000	0.0%	$47.93	+45.1%	COM	013872106
ICLN	ISHARES TR	1,064	$23,000	0.0%	$12.88	—	GL CLEAN ENE ETF	464288224
—	ACUITYADS HLDGS INC	7,195	$23,000	0.0%	$9.95	—	COM	00510L106
IYF	ISHARES TR	260	$22,000	0.0%	$101.20	—	U.S. FINLS ETF	464287788
BF/B	BROWN FORMAN CORP	330	$22,000	0.0%	$65.35	-5.2%	CL B	115637209
SCHM	SCHWAB STRATEGIC TR	284	$22,000	0.0%	$77.22	—	US MID-CAP ETF	808524508
WEC	WEC ENERGY GROUP INC	220	$22,000	0.0%	$79.41	+4.1%	COM	92939U106
C	CITIGROUP INC	405	$22,000	0.0%	$56.31	-5.0%	COM NEW	172967424
SNOW	SNOWFLAKE INC	96	$22,000	0.0%	$239.63	+7.9%	CL A	833445109
ET	ENERGY TRANSFER L P	2,000	$22,000	0.0%	$7.00	—	COM UT LTD PTN	29273V100
CHCO	CITY HLDG CO	266	$21,000	0.0%	$65.76	+9.0%	COM	177835105
FIVE	FIVE BELOW INC	130	$21,000	0.0%	$196.70	-15.2%	COM	33829M101
NOW	SERVICENOW INC	38	$21,000	0.0%	$115.62	-3.1%	COM	81762P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	229	$21,000	0.0%	$56.57	+45.8%	CL A	192446102
SPYG	SPDR SER TR	320	$21,000	0.0%	$61.70	—	PRTFLO S&P500 GW	78464A409
VTWO	VANGUARD SCOTTSDALE FDS	258	$21,000	0.0%	$81.40	—	VNG RUS2000IDX	92206C664
HTGC	HERCULES CAPITAL INC	1,081	$20,000	0.0%	$12.35	+42.1%	COM	427096508
PSX	PHILLIPS 66	237	$20,000	0.0%	$67.36	+8.1%	COM	718546104
INFY	INFOSYS LTD	800	$20,000	0.0%	$7.78	—	SPONSORED ADR	456788108
QLTA	ISHARES TR	383	$20,000	0.0%	$57.91	—	A RATE CP BD ETF	46429B291
ES	EVERSOURCE ENERGY	227	$20,000	0.0%	$72.67	+0.3%	COM	30040W108
ATKR	ATKORE INC	207	$20,000	0.0%	$80.31	+24.6%	COM	047649108
AIVL	WISDOMTREE TR	200	$20,000	0.0%	$100.00	—	US AI ENHANCED	97717W406
RUN	SUNRUN INC	625	$19,000	0.0%	$31.67	-11.9%	COM	86771W105
VCR	VANGUARD WORLD FDS	62	$19,000	0.0%	$190.86	—	CONSUM DIS ETF	92204A108
EBAY	EBAY INC.	328	$19,000	0.0%	$42.64	+26.7%	COM	278642103
—	PROSHARES TR II	3,250	$19,000	0.0%	$5.85	—	ULSHT BLOOMB OIL	74347Y862
KLAC	KLA CORP	48	$18,000	0.0%	$318.72	+12.6%	COM NEW	482480100
ICE	INTERCONTINENTAL EXCHANGE IN	136	$18,000	0.0%	$111.84	+9.6%	COM	45866F104
SUB	ISHARES TR	171	$18,000	0.0%	$105.26	—	SHRT NAT MUN ETF	464288158
CL	COLGATE PALMOLIVE CO	236	$18,000	0.0%	$71.16	+1.6%	COM	194162103
MTSI	MACOM TECH SOLUTIONS HLDGS I	300	$18,000	0.0%	$25.41	+146.0%	COM	55405Y100
CLX	CLOROX CO DEL	129	$18,000	0.0%	$145.62	-7.5%	COM	189054109
AVTR	AVANTOR INC	525	$18,000	0.0%	$39.07	-8.7%	COM	05352A100
SJM	SMUCKER J M CO	124	$17,000	0.0%	$111.01	+7.7%	COM NEW	832696405
NEAR	ISHARES U S ETF TR	339	$17,000	0.0%	$50.15	—	BLACKROCK ST MAT	46431W507
XEL	XCEL ENERGY INC	230	$17,000	0.0%	$56.85	+6.2%	COM	98389B100
LEN	LENNAR CORP	210	$17,000	0.0%	$52.24	+62.6%	CL A	526057104
—	WESTERN ASSET GLOBAL CORP DE	1,165	$17,000	0.0%	$18.13	—	COM	95790C107
DTM	DT MIDSTREAM INC	317	$17,000	0.0%	$43.92	0.0%	COMMON STOCK	23345M107
—	WHEELS UP EXPERIENCE INC	5,235	$16,000	0.0%	$3.13	—	COM CL A	96328L106
AWK	AMERICAN WTR WKS CO INC NEW	94	$16,000	0.0%	$152.16	-4.0%	COM	030420103
NCLH	NORWEGIAN CRUISE LINE HLDG L	750	$16,000	0.0%	$26.61	-23.2%	SHS	G66721104
ABNB	AIRBNB INC	96	$16,000	0.0%	$156.93	+1.5%	COM CL A	009066101
ASML	ASML HOLDING N V	22	$15,000	0.0%	$681.82	—	N Y REGISTRY SHS	N07059210
ESGE	ISHARES INC	417	$15,000	0.0%	$35.97	—	ESG AWR MSCI EM	46434G863
NULG	NUSHARES ETF TR	245	$15,000	0.0%	$61.22	—	NUVEEN ESG LRGCP	67092P201
CCL	CARNIVAL CORP	760	$15,000	0.0%	$24.76	-18.3%	COMMON STOCK	143658300
SHEL	SHELL PLC	275	$15,000	0.0%	$54.55	—	SPON ADS	780259305
IJK	ISHARES TR	188	$15,000	0.0%	$114.36	—	S&P MC 400GR ETF	464287606
BR	BROADRIDGE FINL SOLUTIONS IN	95	$15,000	0.0%	$163.68	-12.4%	COM	11133T103
MMM	3M CO	103	$15,000	0.0%	$127.29	-10.0%	COM	88579Y101
NJR	NEW JERSEY RES CORP	330	$15,000	0.0%	$33.14	+8.7%	COM	646025106
BLV	VANGUARD BD INDEX FDS	156	$14,000	0.0%	$89.74	—	LONG TERM BOND	921937793
COP	CONOCOPHILLIPS	140	$14,000	0.0%	$79.66	0.0%	COM	20825C104
NVT	NVENT ELECTRIC PLC	400	$14,000	0.0%	$33.08	0.0%	SHS	G6700G107
ORA	ORMAT TECHNOLOGIES INC	172	$14,000	0.0%	$71.17	+0.4%	COM	686688102
—	LABORATORY CORP AMER HLDGS	52	$14,000	0.0%	$209.57	—	COM NEW	50540R409
TROW	PRICE T ROWE GROUP INC	90	$14,000	0.0%	$161.61	-20.2%	COM	74144T108
NSC	NORFOLK SOUTHN CORP	50	$14,000	0.0%	$255.22	-0.9%	COM	655844108
RIVN	RIVIAN AUTOMOTIVE INC	280	$14,000	0.0%	$115.22	-47.2%	COM CL A	76954A103
TJX	TJX COS INC NEW	219	$13,000	0.0%	$64.63	-2.2%	COM	872540109
ETN	EATON CORP PLC	85	$13,000	0.0%	$147.33	0.0%	SHS	G29183103
ORLY	OREILLY AUTOMOTIVE INC	19	$13,000	0.0%	$28.85	+54.8%	COM	67103H107
TDG	TRANSDIGM GROUP INC	20	$13,000	0.0%	$534.00	0.0%	COM	893641100
VTI	VANGUARD INDEX FDS	55	$13,000	0.0%	$236.36	—	TOTAL STK MKT	922908769
—	BLACKROCK CR ALLOCATION INCO	1,000	$13,000	0.0%	$14.00	—	COM	092508100
MATX	MATSON INC	106	$13,000	0.0%	$69.60	+37.2%	COM	57686G105
MCK	MCKESSON CORP	43	$13,000	0.0%	$137.51	+93.9%	COM	58155Q103
VFC	V F CORP	205	$12,000	0.0%	$73.05	-15.1%	COM	918204108
CIEN	CIENA CORP	200	$12,000	0.0%	$52.62	+24.4%	COM NEW	171779309
MS	MORGAN STANLEY	137	$12,000	0.0%	$86.60	-2.3%	COM NEW	617446448
MRNA	MODERNA INC	70	$12,000	0.0%	$368.80	-54.4%	COM	60770K107
JBL	JABIL INC	196	$12,000	0.0%	$58.26	+4.5%	COM	466313103
GE	GENERAL ELECTRIC CO	134	$12,000	0.0%	$62.65	-6.6%	COM NEW	369604301
ZM	ZOOM VIDEO COMMUNICATIONS IN	100	$12,000	0.0%	$219.44	-38.0%	CL A	98980L101
—	NORDSTROM INC	450	$12,000	0.0%	$26.67	—	COM	655664100
—	RENEWABLE ENERGY GROUP INC	185	$11,000	0.0%	$56.22	—	COM NEW	75972A301
PTON	PELOTON INTERACTIVE INC	430	$11,000	0.0%	$43.38	-33.9%	CL A COM	70614W100
SHV	ISHARES TR	100	$11,000	0.0%	$111.02	—	SHORT TREAS BD	464288679
PNC	PNC FINL SVCS GROUP INC	58	$11,000	0.0%	$174.10	0.0%	COM	693475105
SNAP	SNAP INC	299	$11,000	0.0%	$36.45	-0.8%	CL A	83304A106
—	CHARGEPOINT HOLDINGS INC	550	$11,000	0.0%	$23.33	—	COM CL A	15961R105
EL	LAUDER ESTEE COS INC	36	$10,000	0.0%	$282.23	0.0%	CL A	518439104
ADSK	AUTODESK INC	46	$10,000	0.0%	$279.74	-17.7%	COM	052769106
CHD	CHURCH & DWIGHT CO INC	100	$10,000	0.0%	$86.37	+10.1%	COM	171340102
SYK	STRYKER CORPORATION	37	$10,000	0.0%	$251.12	-1.1%	COM	863667101
—	SIRIUS XM HOLDINGS INC	1,549	$10,000	0.0%	$6.17	—	COM	82968B103
PXH	INVESCO EXCH TRADED FD TR II	473	$10,000	0.0%	$21.14	—	FTSE RAFI EMNG	46138E727
CORP	PIMCO ETF TR	100	$10,000	0.0%	$106.06	—	INV GRD CRP BD	72201R817
SLV	ISHARES SILVER TR	436	$10,000	0.0%	$21.31	—	ISHARES	46428Q109
ALGN	ALIGN TECHNOLOGY INC	24	$10,000	0.0%	$542.83	-10.3%	COM	016255101
PPG	PPG INDS INC	80	$10,000	0.0%	$146.63	-8.7%	COM	693506107
ROP	ROPER TECHNOLOGIES INC	18	$9,000	0.0%	$439.16	0.0%	COM	776696106
—	PERFICIENT INC	78	$9,000	0.0%	$115.49	—	COM	71375U101
ARES	ARES MANAGEMENT CORPORATION	114	$9,000	0.0%	$63.14	+8.0%	CL A COM STK	03990B101
CCI	CROWN CASTLE INTL CORP NEW	50	$9,000	0.0%	$150.02	-2.9%	COM	22822V101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	20	$9,000	0.0%	$456.74	+0.6%	CL A	989207105
CAT	CATERPILLAR INC	34	$8,000	0.0%	$137.62	+42.0%	COM	149123101
VXUS	VANGUARD STAR FDS	135	$8,000	0.0%	$59.26	—	VG TL INTL STK F	921909768
COR	AMERISOURCEBERGEN CORP	49	$8,000	0.0%	$118.67	+14.8%	COM	03073E105
APH	AMPHENOL CORP NEW	100	$8,000	0.0%	$29.68	+25.7%	CL A	032095101
ATR	APTARGROUP INC	66	$8,000	0.0%	$117.62	-5.3%	COM	038336103
AIZ	ASSURANT INC	44	$8,000	0.0%	$153.15	0.0%	COM	04621X108
SRE	SEMPRA	45	$8,000	0.0%	$63.43	0.0%	COM	816851109
BMY	BRISTOL-MYERS SQUIBB CO	116	$8,000	0.0%	$49.23	+15.4%	COM	110122108
SNY	SANOFI	151	$8,000	0.0%	$52.98	—	SPONSORED ADR	80105N105
KKR	KKR & CO INC	133	$8,000	0.0%	$60.88	0.0%	COM	48251W104
STX	SEAGATE TECHNOLOGY HLDNGS PL	85	$8,000	0.0%	$75.21	+19.4%	ORD SHS	G7997R103
ONL	ORION OFFICE REIT INC	603	$8,000	0.0%	$18.54	—	COM	68629Y103
PII	POLARIS INC	80	$8,000	0.0%	$117.80	-3.3%	COM	731068102
—	PIONEER NAT RES CO	32	$8,000	0.0%	$250.00	—	COM	723787107
PMT	PENNYMAC MTG INVT TR	500	$8,000	0.0%	$18.00	—	COM	70931T103
HON	HONEYWELL INTL INC	43	$8,000	0.0%	$185.07	-7.9%	COM	438516106
CMS	CMS ENERGY CORP	120	$8,000	0.0%	$54.05	+6.4%	COM	125896100
VOX	VANGUARD WORLD FDS	55	$7,000	0.0%	$95.26	—	COMM SRVC ETF	92204A884
SCZ	ISHARES TR	103	$7,000	0.0%	$67.96	—	EAFE SML CP ETF	464288273
—	DISCOVER FINL SVCS	66	$7,000	0.0%	$106.06	—	COM	254709108
IIPR	INNOVATIVE INDL PPTYS INC	36	$7,000	0.0%	$231.34	—	COM	45781V101
AXON	AXON ENTERPRISE INC	50	$7,000	0.0%	$156.82	-12.5%	COM	05464C101
HYLB	DBX ETF TR	191	$7,000	0.0%	$36.65	—	XTRACK USD HIGH	233051432
—	CATALENT INC	64	$7,000	0.0%	$109.38	—	COM	148806102
VNQ	VANGUARD INDEX FDS	68	$7,000	0.0%	$97.91	—	REAL ESTATE ETF	922908553
MTCH	MATCH GROUP INC NEW	62	$7,000	0.0%	$107.89	0.0%	COM	57667L107
ANGL	VANECK ETF TRUST	235	$7,000	0.0%	$29.79	—	FALLEN ANGEL HG	92189F437
CION	CION INVT CORP	475	$7,000	0.0%	$7.04	+3.1%	COM	17259U204
ULTA	ULTA BEAUTY INC	18	$7,000	0.0%	$376.42	0.0%	COM	90384S303
BALL	BALL CORP	67	$6,000	0.0%	$86.19	0.0%	COM	058498106
TRU	TRANSUNION	61	$6,000	0.0%	$99.30	0.0%	COM	89400J107
MPC	MARATHON PETE CORP	73	$6,000	0.0%	$69.68	0.0%	COM	56585A102
FRT	FEDERAL RLTY INVT TR NEW	50	$6,000	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
FIS	FIDELITY NATL INFORMATION SV	60	$6,000	0.0%	$94.86	0.0%	COM	31620M106
BILL	BILL COM HLDGS INC	28	$6,000	0.0%	$211.68	-1.5%	COM	090043100
ATO	ATMOS ENERGY CORP	50	$6,000	0.0%	$85.46	+16.1%	COM	049560105
NVO	NOVO-NORDISK A S	54	$6,000	0.0%	$111.11	—	ADR	670100205
RELX	RELX PLC	180	$6,000	0.0%	$33.33	—	SPONSORED ADR	759530108
REGN	REGENERON PHARMACEUTICALS	9	$6,000	0.0%	$509.56	+23.5%	COM	75886F107
TMUS	T-MOBILE US INC	47	$6,000	0.0%	$115.07	0.0%	COM	872590104
—	REDHILL BIOPHARMA LTD	2,425	$6,000	0.0%	$2.49	—	SPONSORED ADS	757468103
—	SVB FINANCIAL GROUP	10	$6,000	0.0%	$600.00	—	COM	78486Q101
DPZ	DOMINOS PIZZA INC	12	$5,000	0.0%	$412.93	0.0%	COM	25754A201
OC	OWENS CORNING NEW	60	$5,000	0.0%	$91.89	0.0%	COM	690742101
PLTR	PALANTIR TECHNOLOGIES INC	334	$5,000	0.0%	$23.14	-42.4%	CL A	69608A108
NOK	NOKIA CORP	1,000	$5,000	0.0%	$4.00	—	SPONSORED ADR	654902204
PGR	PROGRESSIVE CORP	41	$5,000	0.0%	$98.48	0.0%	COM	743315103
ISRG	INTUITIVE SURGICAL INC	17	$5,000	0.0%	$308.29	-5.2%	COM NEW	46120E602
HBAN	HUNTINGTON BANCSHARES INC	337	$5,000	0.0%	$13.07	0.0%	COM	446150104
HOMB	HOME BANCSHARES INC	200	$5,000	0.0%	$24.62	-3.9%	COM	436893200
HAS	HASBRO INC	64	$5,000	0.0%	$79.36	0.0%	COM	418056107
STIP	ISHARES TR	43	$5,000	0.0%	$116.28	—	0-5 YR TIPS ETF	46429B747
MDB	MONGODB INC	12	$5,000	0.0%	$391.98	-0.3%	CL A	60937P106
TU	TELUS CORPORATION	195	$5,000	0.0%	$24.71	0.0%	COM	87971M103
CPRT	COPART INC	42	$5,000	0.0%	$29.14	+9.0%	COM	217204106
EW	EDWARDS LIFESCIENCES CORP	45	$5,000	0.0%	$112.18	0.0%	COM	28176E108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41	$4,000	0.0%	$97.56	—	SPONSORED ADS	874039100
WELL	WELLTOWER INC	38	$4,000	0.0%	$78.67	0.0%	COM	95040Q104
MTB	M & T BK CORP	23	$4,000	0.0%	$155.43	0.0%	COM	55261F104
CFG	CITIZENS FINL GROUP INC	92	$4,000	0.0%	$43.32	0.0%	COM	174610105
EVX	VANECK ETF TRUST	25	$4,000	0.0%	$160.00	—	ENVIRONMENTAL SR	92189F304
DEO	DIAGEO PLC	22	$4,000	0.0%	$181.82	—	SPON ADR NEW	25243Q205
CRWD	CROWDSTRIKE HLDGS INC	16	$4,000	0.0%	$215.19	-13.4%	CL A	22788C105
VRTX	VERTEX PHARMACEUTICALS INC	17	$4,000	0.0%	$237.33	0.0%	COM	92532F100
ILMN	ILLUMINA INC	12	$4,000	0.0%	$459.88	-26.6%	COM	452327109
OTIS	OTIS WORLDWIDE CORP	57	$4,000	0.0%	$75.81	-0.9%	COM	68902V107
QQQJ	INVESCO EXCH TRADED FD TR II	130	$4,000	0.0%	$30.77	—	NASDAQNXTGEN100	46138G631
JLL	JONES LANG LASALLE INC	17	$4,000	0.0%	$243.69	0.0%	COM	48020Q107
TT	TRANE TECHNOLOGIES PLC	25	$4,000	0.0%	$155.76	0.0%	SHS	G8994E103
PUK	PRUDENTIAL PLC	121	$4,000	0.0%	$33.06	—	ADR	74435K204
REZ	ISHARES TR	30	$3,000	0.0%	$100.00	—	RESIDENTIAL MULT	464288562
SYF	SYNCHRONY FINANCIAL	84	$3,000	0.0%	$38.19	0.0%	COM	87165B103
OLPX	OLAPLEX HLDGS INC	191	$3,000	0.0%	$19.08	0.0%	COM	679369108
PGNY	PROGYNY INC	61	$3,000	0.0%	$42.82	0.0%	COM	74340E103
GILD	GILEAD SCIENCES INC	46	$3,000	0.0%	$54.93	+0.4%	COM	375558103
DOCU	DOCUSIGN INC	25	$3,000	0.0%	$155.68	-26.3%	COM	256163106
PRIM	PRIMORIS SVCS CORP	118	$3,000	0.0%	$25.27	+1.9%	COM	74164F103
BWA	BORGWARNER INC	75	$3,000	0.0%	$35.30	0.0%	COM	099724106
IDXX	IDEXX LABS INC	5	$3,000	0.0%	$526.03	0.0%	COM	45168D104
SRLN	SSGA ACTIVE ETF TR	68	$3,000	0.0%	$44.12	—	BLACKSTONE SENR	78467V608
FERG1GBX	FERGUSON PLC NEW	22	$3,000	0.0%	$136.36	—	SHS	G3421J106
HOLX	HOLOGIC INC	38	$3,000	0.0%	$71.91	0.0%	COM	436440101
KMX	CARMAX INC	34	$3,000	0.0%	$107.57	0.0%	COM	143130102
TIP	ISHARES TR	23	$3,000	0.0%	$130.43	—	TIPS BD ETF	464287176
GNRC	GENERAC HLDGS INC	11	$3,000	0.0%	$306.53	-2.1%	COM	368736104
SCHH	SCHWAB STRATEGIC TR	139	$3,000	0.0%	$32.73	—	US REIT ETF	808524847
ARKG	ARK ETF TR	66	$3,000	0.0%	$75.76	—	GENOMIC REV ETF	00214Q302
MSCI	MSCI INC	5	$3,000	0.0%	$583.04	-14.9%	COM	55354G100
MKSI	MKS INSTRS INC	19	$3,000	0.0%	$148.13	+1.5%	COM	55306N104
UPST	UPSTART HLDGS INC	24	$3,000	0.0%	$115.22	0.0%	COM	91680M107
—	LUCID GROUP INC	108	$3,000	0.0%	$24.10	—	COM	549498103
CARR	CARRIER GLOBAL CORPORATION	70	$3,000	0.0%	$50.95	-12.5%	COM	14448C104
BKR	BAKER HUGHES COMPANY	72	$3,000	0.0%	$27.68	0.0%	CL A	05722G100
NDAQ	NASDAQ INC	15	$3,000	0.0%	$55.99	0.0%	COM	631103108
BBY	BEST BUY INC	28	$3,000	0.0%	$82.19	0.0%	COM	086516101
BNTX	BIONTECH SE	20	$3,000	0.0%	$275.86	—	SPONSORED ADS	09075V102
FRCB	FIRST REP BK SAN FRANCISCO C	20	$3,000	0.0%	$173.06	0.0%	COM	33616C100
SONO	SONOS INC	100	$3,000	0.0%	$31.80	-16.5%	COM	83570H108
STT	STATE STR CORP	30	$3,000	0.0%	$81.00	0.0%	COM	857477103
WAL	WESTERN ALLIANCE BANCORP	24	$2,000	0.0%	$88.15	+1.2%	COM	957638109
AVY	AVERY DENNISON CORP	14	$2,000	0.0%	$173.42	0.0%	COM	053611109
WHR	WHIRLPOOL CORP	14	$2,000	0.0%	$202.68	0.0%	COM	963320106
WIT	WIPRO LTD	219	$2,000	0.0%	$8.82	—	SPON ADR 1 SH	97651M109
DAL	DELTA AIR LINES INC DEL	53	$2,000	0.0%	$48.42	-21.8%	COM NEW	247361702
BAX	BAXTER INTL INC	26	$2,000	0.0%	$76.40	0.0%	COM	071813109
—	ESPORTS TECHNOLOGIES INC	305	$2,000	0.0%	$32.79	—	COM	29667L106
—	VIZIO HLDG CORP	200	$2,000	0.0%	$20.00	—	CL A COM	92858V101
MCO	MOODYS CORP	7	$2,000	0.0%	$325.21	0.0%	COM	615369105
TSCO	TRACTOR SUPPLY CO	9	$2,000	0.0%	$41.27	0.0%	COM	892356106
—	STERICYCLE INC	40	$2,000	0.0%	$75.00	—	COM	858912108
IVOO	VANGUARD ADMIRAL FDS INC	9	$2,000	0.0%	$222.22	—	MIDCP 400 IDX	921932885
BP	BP PLC	56	$2,000	0.0%	$35.71	—	SPONSORED ADR	055622104
SDVY	FIRST TR EXCHANGE-TRADED FD	59	$2,000	0.0%	$33.90	—	SMID RISNG ETF	33741X102
DECK	DECKERS OUTDOOR CORP	6	$2,000	0.0%	$49.61	0.0%	COM	243537107
MDU	MDU RES GROUP INC	80	$2,000	0.0%	$9.99	-5.4%	COM	552690109
AIG	AMERICAN INTL GROUP INC	37	$2,000	0.0%	$55.04	0.0%	COM NEW	026874784
FDX	FEDEX CORP	9	$2,000	0.0%	$235.54	-8.3%	COM	31428X106
VUZI	VUZIX CORP	270	$2,000	0.0%	$13.37	-50.8%	COM NEW	92921W300
AMN	AMN HEALTHCARE SVCS INC	21	$2,000	0.0%	$103.82	0.0%	COM	001744101
PVH	PVH CORPORATION	20	$2,000	0.0%	$91.90	0.0%	COM	693656100
HSY	HERSHEY CO	8	$2,000	0.0%	$184.39	0.0%	COM	427866108
AFRM	AFFIRM HLDGS INC	40	$2,000	0.0%	$63.78	-18.0%	COM CL A	00827B106
LOGI	LOGITECH INTL S A	24	$2,000	0.0%	$72.39	0.0%	SHS	H50430232
ARE	ALEXANDRIA REAL ESTATE EQ IN	9	$2,000	0.0%	$162.61	0.0%	COM	015271109
PGF	INVESCO EXCHANGE TRADED FD T	133	$2,000	0.0%	$18.80	—	FINL PFD ETF	46137V621
—	INVESCO EXCHANGE TRADED FD T	151	$2,000	0.0%	$13.25	—	GBL LISTED PVT	46137V589
IWC	ISHARES TR	18	$2,000	0.0%	$111.11	—	MICRO-CAP ETF	464288869
A	AGILENT TECHNOLOGIES INC	10	$1,000	0.0%	$133.96	0.0%	COM	00846U101
ZBH	ZIMMER BIOMET HOLDINGS INC	9	$1,000	0.0%	$116.47	0.0%	COM	98956P102
IFGL	ISHARES TR	20	$1,000	0.0%	$50.00	—	INTL DEV RE ETF	464288489
EMB	ISHARES TR	12	$1,000	0.0%	$83.33	—	JPMORGAN USD EMG	464288281
COF	CAPITAL ONE FINL CORP	4	$1,000	0.0%	$135.88	0.0%	COM	14040H105
ACWI	ISHARES TR	6	$1,000	0.0%	$166.67	—	MSCI ACWI ETF	464288257
IZRL	ARK ETF TR	25	$1,000	0.0%	$40.00	—	ISRAEL INOVATE	00214Q609
ROST	ROSS STORES INC	12	$1,000	0.0%	$91.07	0.0%	COM	778296103
RCI	ROGERS COMMUNICATIONS INC	23	$1,000	0.0%	$51.69	0.0%	CL B	775109200
ROK	ROCKWELL AUTOMATION INC	5	$1,000	0.0%	$233.48	+14.9%	COM	773903109
RGEN	REPLIGEN CORP	3	$1,000	0.0%	$256.54	-26.0%	COM	759916109
WTW	WILLIS TOWERS WATSON PLC LTD	3	$1,000	0.0%	$217.12	0.0%	SHS	G96629103
RJF	RAYMOND JAMES FINL INC	9	$1,000	0.0%	$99.95	0.0%	COM	754730109
—	ALTERYX INC	7	$1,000	0.0%	$142.86	—	COM CL A	02156B103
RAVE	RAVE RESTAURANT GROUP INC	1,170	$1,000	0.0%	$1.24	-16.0%	COM	754198109
ALC	ALCON AG	8	$1,000	0.0%	$76.31	0.0%	ORD SHS	H01301128
BTI	BRITISH AMERN TOB PLC	27	$1,000	0.0%	$37.04	—	SPONSORED ADR	110448107
NXPI	NXP SEMICONDUCTORS N V	3	$1,000	0.0%	$182.85	0.0%	COM	N6596X109
CI	CIGNA CORP NEW	6	$1,000	0.0%	$218.34	0.0%	COM	125523100
PHG	KONINKLIJKE PHILIPS N V	27	$1,000	0.0%	$37.04	—	NY REGIS SHS NEW	500472303
SSNC	SS&C TECHNOLOGIES HLDGS INC	13	$1,000	0.0%	$78.17	0.0%	COM	78467J100
PAG	PENSKE AUTOMOTIVE GRP INC	6	$1,000	0.0%	$87.76	+15.3%	COM	70959W103
—	HUT 8 MNG CORP	100	$1,000	0.0%	$10.00	—	COM	44812T102
HII	HUNTINGTON INGALLS INDS INC	3	$1,000	0.0%	$178.92	0.0%	COM	446413106
KD	KYNDRYL HLDGS INC	72	$1,000	0.0%	$16.14	-6.7%	COMMON STOCK	50155Q100
SCHX	SCHWAB STRATEGIC TR	20	$1,000	0.0%	$66.24	—	US LRG CAP ETF	808524201
—	HESS CORP	12	$1,000	0.0%	$83.33	—	COM	42809H107
INDS	PACER FDS TR	25	$1,000	0.0%	$40.00	—	BNCHMRK INDSTR	69374H766
SEE	SEALED AIR CORP NEW	12	$1,000	0.0%	$61.47	0.0%	COM	81211K100
DG	DOLLAR GEN CORP NEW	5	$1,000	0.0%	$198.87	0.0%	COM	256677105
STZ	CONSTELLATION BRANDS INC	4	$1,000	0.0%	$215.98	0.0%	CL A	21036P108
APO	APOLLO GLOBAL MGMT INC	12	$1,000	0.0%	$61.02	0.0%	COM	03769M106
CTVA	CORTEVA INC	15	$1,000	0.0%	$48.99	0.0%	COM	22052L104
AJG	GALLAGHER ARTHUR J & CO	3	$1,000	0.0%	$153.40	0.0%	COM	363576109
FOXA	FOX CORP	27	$1,000	0.0%	$38.56	0.0%	CL A COM	35137L105
MU	MICRON TECHNOLOGY INC	9	$1,000	0.0%	$83.39	0.0%	COM	595112103
FNF	FIDELITY NATIONAL FINANCIAL	18	$1,000	0.0%	$39.29	0.0%	FNF GROUP COM	31620R303
SHOP	SHOPIFY INC	1	$1,000	0.0%	$149.84	-45.2%	CL A	82509L107
EMLC	VANECK ETF TRUST	46	$1,000	0.0%	$21.74	—	JP MRGAN EM LOC	92189H300
LDOS	LEIDOS HOLDINGS INC	11	$1,000	0.0%	$91.68	0.0%	COM	525327102
EQH	EQUITABLE HLDGS INC	19	$1,000	0.0%	$29.85	0.0%	COM	29452E101
NWL	NEWELL BRANDS INC	33	$1,000	0.0%	$19.34	0.0%	COM	651229106
—	LUMINAR TECHNOLOGIES INC	34	$1,000	0.0%	$29.41	—	COM CL A	550424105
VTRS	VIATRIS INC	48	$1,000	0.0%	$12.13	-8.9%	COM	92556V106
LEN/B	LENNAR CORP	4	$0	0.0%	$39.65	+73.8%	CL B	526057302
WAB	WABTEC	4	$0	0.0%	$70.73	+28.1%	COM	929740108
—	SENSEONICS HLDGS INC	5	$0	0.0%	—	—	COM	81727U105
CNP	CENTERPOINT ENERGY INC	16	$0	0.0%	$25.42	0.0%	COM	15189T107
XRAY	DENTSPLY SIRONA INC	7	$0	0.0%	$52.87	0.0%	COM	24906P109
—	VIRTUS DIVIDEND INTEREST & P	20	$0	0.0%	—	—	COM	92840R101
LEA	LEAR CORP	3	$0	0.0%	$147.03	0.0%	COM NEW	521865204
SWK	STANLEY BLACK & DECKER INC	3	$0	0.0%	$142.42	0.0%	COM	854502101
VTR	VENTAS INC	2	$0	0.0%	$49.16	-3.2%	COM	92276F100
—	ACTIVISION BLIZZARD INC	4	$0	0.0%	—	—	COM	00507V109
—	DRAFTKINGS INC	3	$0	0.0%	$46.87	—	COM CL A	26142R104
FVRR	FIVERR INTL LTD	1	$0	0.0%	$180.95	-56.2%	ORD SHS	M4R82T106
SCHZ	SCHWAB STRATEGIC TR	1	$0	0.0%	$54.96	—	US AGGREGATE B	808524839
—	BOEING CO	600	$0	0.0%	—	—	Call	097023905
DD	DUPONT DE NEMOURS INC	5	$0	0.0%	$30.07	0.0%	COM	26614N102
—	PROGENITY INC	1,500	$0	0.0%	—	—	Call	74319F907
PENN	PENN NATL GAMING INC	11	$0	0.0%	$95.00	-51.9%	COM	707569109
—	PAYPAL HLDGS INC	600	$0	0.0%	—	—	Call	70450Y903
AAL	AMERICAN AIRLS GROUP INC	16	$0	0.0%	$20.13	-15.6%	COM	02376R102
—	INVESCO QQQ TR	500	$0	0.0%	—	—	Call	46090E953
ZIM	ZIM INTEGRATED SHIPPING SERV	2	$0	0.0%	$41.39	+67.1%	SHS	M9T951109