Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	308,071	$58.11M	13.2%	$125.14	—	ETF	922908769
VXUS	VANGUARD STAR FD VG TL INTL STK	656,450	$33.88M	7.7%	$52.93	—	ETF	921909768
VEU	VANGUARD INTL EQUITY INDEX ALLWRLD EX US	481,992	$24.08M	5.5%	$50.31	—	ETF	922042775
ICSH	ISHARES TR ULTR SH TRM BD	383,281	$19.18M	4.4%	$50.51	—	ETF	46434V878
SDY	SPDR SERIES TRUST S&P DIVID	157,067	$18.64M	4.2%	$102.65	—	ETF	78464A763
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT	447,571	$18.26M	4.1%	$43.59	—	ETF	921943858
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	172,439	$17.54M	4.0%	$86.25	—	ETF	921946406
SPY	SPDR S&P 500 ETF TR	43,553	$16.43M	3.7%	$210.62	—	ETF	78462F103
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	358,156	$15.83M	3.6%	$55.20	—	ETF	808524102
VUSB	VANGUARD BD INDEX FDS	319,261	$15.71M	3.6%	$49.67	—	ETF	92203C303
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	115,320	$14.66M	3.3%	$41.82	—	ETF	81369Y803
VIGI	VANGUARD WHITEHALL FDS INC	181,298	$12.44M	2.8%	$74.94	—	ETF	921946810
VNQ	VANGUARD INDEX FDS REIT ETF	133,520	$12.16M	2.8%	$77.97	—	ETF	922908553
VTIP	VANGUARD MALVERN FDS	236,239	$11.84M	2.7%	$49.42	—	ETF	922020805
IWF	ISHARES TR RUS 1000 GRW ETF	53,326	$11.66M	2.6%	$98.91	—	ETF	464287614
NEAR	ISHARES U S ETF TR SHT MAT BD	225,942	$11.13M	2.5%	$50.17	—	ETF	46431W507
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	228,578	$9.52M	2.2%	$42.44	—	ETF	922042858
VV	VANGUARD INDEX FDS LARGE CAP ETF	53,176	$9.165M	2.1%	$187.53	—	ETF	922908637
IWV	ISHARES TR RUSSELL 3000 ETF	38,678	$8.408M	1.9%	$123.70	—	ETF	464287689
OEF	ISHARES TR S&P 100 ETF	39,696	$6.846M	1.6%	$94.71	—	ETF	464287101
ITOT	ISHARES TR CORE S&P TTL STK	78,635	$6.588M	1.5%	$63.95	—	ETF	464287150
TJX	TJX COS INC NEW	100,102	$5.591M	1.3%	$48.67	+18.0%	COM	872540109
BXMT	BLACKSTONE MTG TR INC	193,070	$5.342M	1.2%	$30.82	—	COM	09257W100
KREF	KKR REAL ESTATE FIN TR INC	288,345	$5.032M	1.1%	$20.69	—	COM	48251K100
IEFA	ISHARES TR CORE MSCI EAFE	70,091	$4.125M	0.9%	$56.32	—	ETF	46432F842
IWB	ISHARES TR RUS 1000 ETF	18,428	$3.829M	0.9%	$136.01	—	ETF	464287622
IJR	ISHARES TR CORE S&P SCP ETF	39,934	$3.69M	0.8%	$96.42	—	ETF	464287804
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	102,610	$3.227M	0.7%	$28.95	—	ETF	808524805
VB	VANGUARD INDEX FDS SMALL CP ETF	14,892	$2.623M	0.6%	$157.82	—	ETF	922908751
EFA	ISHARES TR MSCI EAFE ETF	33,074	$2.067M	0.5%	$64.35	—	ETF	464287465
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	81,091	$2.058M	0.5%	$23.07	—	ETF	808524706
IXUS	ISHARES TR CORE MSCI TOTAL	34,988	$1.995M	0.5%	$48.34	—	ETF	46432F834
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	5,311	$1.842M	0.4%	$247.20	—	ETF	922908363
JPST	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC	36,140	$1.81M	0.4%	$50.29	—	ETF	46641Q837
ACRE	ARES COML REAL ESTATE CORP	141,952	$1.736M	0.4%	$15.49	—	COM	04013V108
MSFT	MICROSOFT CORP	6,606	$1.697M	0.4%	$102.61	+156.7%	COM	594918104
IEMG	ISHARES INC CORE MSCI EMKT	32,562	$1.597M	0.4%	$45.12	—	ETF	46434G103
ARI	APOLLO COML REAL EST FIN INC	151,708	$1.584M	0.4%	$13.89	—	COM	03762U105
IVE	ISHARES TR S&P 500 VAL ETF	10,945	$1.504M	0.3%	$92.55	—	ETF	464287408
AAPL	APPLE INC	10,155	$1.388M	0.3%	$87.03	+70.8%	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	23,251	$1.369M	0.3%	$59.24	—	ETF	92206C102
IVV	ISHARES TR CORE S&P500 ETF	3,573	$1.355M	0.3%	$264.77	—	ETF	464287200
MEAR	ISHARES US ETF TR SHT MAT MUN	25,346	$1.26M	0.3%	$49.86	—	ETF	46431W838
AAXJ	ISHARES TR MSCI AC ASIA ETF	16,327	$1.13M	0.3%	$63.99	—	ETF	464288182
USRT	ISHARES TR CRE U S REIT	20,636	$1.102M	0.3%	$59.07	—	ETF	464288521
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	7,957	$1.02M	0.2%	$73.34	—	ETF	81369Y209
VXF	VANGUARD INDEX FDS EXTEND MKT	7,684	$1.007M	0.2%	$154.31	—	ETF	922908652
PFE	PFIZER INC	17,423	$913K	0.2%	$27.65	+51.9%	COM	717081103
MCD	MCDONALDS CORP	3,631	$896K	0.2%	$146.92	+54.1%	COM	580135101
WM	WASTE MGMT INC DEL	5,030	$770K	0.2%	$78.84	+87.6%	COM	94106L109
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	10,111	$730K	0.2%	$49.29	—	ETF	81369Y308
UPS	UNITED PARCEL SERVICE INC	3,444	$629K	0.1%	$68.44	+124.1%	COM	911312106
QQQ	INVESCO QQQ TR	2,164	$607K	0.1%	$216.49	—	ETF	46090E103
VZ	VERIZON COMMUNICATIONS INC	11,674	$592K	0.1%	$38.18	+5.1%	COM	92343V104
IWD	ISHARES TR RUS 1000 VAL ETF	4,046	$587K	0.1%	$111.48	—	ETF	464287598
EEM	ISHARES TR MSCI EMG MKT ETF	14,044	$563K	0.1%	$37.70	—	ETF	464287234
SPTM	SPDR SER TR PORTFOLI S&P1500	11,432	$531K	0.1%	$53.51	—	ETF	78464A805
XOM	EXXON MOBIL CORP	5,660	$485K	0.1%	$48.39	+64.5%	COM	30231G102
MRSH	MARSH & MCLENNAN COS INC	3,077	$478K	0.1%	$150.62	+0.7%	COM	571748102
—	BLACKROCK ENHANCED EQT DIV T	53,998	$477K	0.1%	$7.53	—	COM	09251A104
DUK	DUKE ENERGY CORP NEW	4,364	$468K	0.1%	$67.99	+40.3%	COM	26441C204
MINT	PIMCO ETF TR ENHAN SHRT MA AC	4,642	$460K	0.1%	$101.39	—	ETF	72201R833
NEE	NEXTERA ENERGY INC	5,876	$455K	0.1%	$77.35	-11.0%	COM	65339F101
MRK	MERCK & CO INC	4,964	$453K	0.1%	$56.77	+39.5%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,617	$441K	0.1%	$323.46	-3.0%	COM	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	994	$411K	0.1%	$323.52	—	ETF	78467Y107
IUSV	ISHARES TR CORE S&P VLU ETF	5,864	$392K	0.1%	$75.73	—	ETF	464287663
AMZN	AMAZON COM INC	3,676	$390K	0.1%	$123.22	+1.6%	COM	023135106
GOOG	ALPHABET INC	172	$376K	0.1%	$84.96	+38.0%	COM	02079K107
IWR	ISHARES RUS MID CAP	5,262	$340K	0.1%	$51.58	—	ETF	464287499
IVW	ISHARES TR S&P 500 GRWT ETF	5,296	$320K	0.1%	$76.38	—	ETF	464287309
—	ISHARES TR	11,876	$297K	0.1%	$25.22	—	ETF	46434VBA7
SCHH	SCHWAB STRATEGIC TR US REIT ETF	13,573	$286K	0.1%	$29.01	—	ETF	808524847
VSS	VANGUARD INTL EQUITY INDEX	2,755	$284K	0.1%	$136.48	—	ETF	922042718
ACN	ACCENTURE PLC IRELAND	1,015	$282K	0.1%	$120.79	+135.6%	COM	G1151C101
CVS	CVS HEALTH CORP	3,000	$278K	0.1%	$61.82	+39.0%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	1,924	$272K	0.1%	$98.40	+19.4%	COM	459200101
—	ISHARES IBONDS DEC25	10,584	$261K	0.1%	$23.62	—	ETF	46434VBD1
ORCL	ORACLE CORP	3,700	$259K	0.1%	$45.49	+53.5%	COM	68389X105
—	ISHARES TR IBONDS DEC24	10,406	$258K	0.1%	$23.96	—	ETF	46434VBG4
ENB	ENBRIDGE INC	5,890	$249K	0.1%	$23.68	+48.8%	COM	29250N105
—	ISHARES TR IBONDS DEC 2023	9,898	$248K	0.1%	$25.06	—	ETF	46434VAX8
IBDR	ISHARES TR IBONDS DEC2026	10,105	$240K	0.1%	$25.19	—	ETF	46435GAA0
JNJ	JOHNSON & JOHNSON	1,330	$236K	0.1%	$145.09	+10.2%	COM	478160104
PG	PROCTER & GAMBLE CO	1,643	$236K	0.1%	$103.04	+33.2%	COM	742718109
MGC	VANGUARD WORLD FDS MEGA CAP INDEX	1,787	$236K	0.1%	$127.32	—	ETF	921910873
QCOM	QUALCOMM INC	1,842	$235K	0.1%	$146.22	-14.6%	COM	747525103
IBDS	ISHARES TR	9,779	$233K	0.1%	$26.68	—	ETF	46435UAA9
AJG	GALLAGHER ARTHUR J & CO	1,425	$232K	0.1%	$137.94	+16.1%	COM	363576109
SKT	TANGER FACTORY OUTLET CTRS I	16,000	$228K	0.1%	$16.19	—	COM	875465106
IBDT	FLEXSHARES TR IBDS DEC28 ETF	9,096	$227K	0.1%	$28.80	—	ETF	46435U515
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	1,376	$211K	0.0%	$162.90	—	ETF	921932885
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,193	$209K	0.0%	$179.97	—	ETF	922908538
CSCO	CISCO SYS INC	4,622	$197K	0.0%	$34.83	+22.9%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	906	$190K	0.0%	$126.97	+59.5%	COM	053015103
PNC	PNC FINL SVCS GROUP INC	1,200	$189K	0.0%	$103.72	+40.3%	COM	693475105
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	6,392	$184K	0.0%	$36.45	—	ETF	78463X889
C	CITIGROUP INC	4,000	$184K	0.0%	$52.07	-15.9%	COM	172967424
FDX	FEDEX CORP	800	$181K	0.0%	$234.19	-16.0%	COM	31428X106
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	2,483	$178K	0.0%	$68.05	—	ETF	808524797
JPM	JPMORGAN CHASE & CO	1,504	$169K	0.0%	$116.53	-3.0%	COM	46625H100
AIVL	WISDOMTREE TR US AI ENHANCED	1,893	$168K	0.0%	$88.74	—	ETF	97717W406
CTVA	CORTEVA INC	3,000	$162K	0.0%	$41.91	+33.2%	COM	22052L104
ACWX	ISHARES TR MSCI ACWI EX US	3,426	$154K	0.0%	$41.08	—	ETF	464288240
DFAC	DIMENSIONAL ETF TRUST US CORE EQUITY	6,477	$151K	0.0%	$27.02	—	ETF	25434V708
DFIV	DIMENSIONAL ETF TRUST INTERNATNAL VAL	5,184	$150K	0.0%	$32.79	—	ETF	25434V807
IJT	ISHARES TR SP SMCP600GR ETF	1,420	$150K	0.0%	$123.78	—	ETF	464287887
VTWO	VANGUARD SCOTTSDALE RUS2000IDX	2,188	$150K	0.0%	$135.51	—	ETF	92206C664
IYW	ISHARES TR U.S. TECH ETF	1,835	$147K	0.0%	$102.96	—	ETF	464287721
NOW	SERVICENOW INC	299	$142K	0.0%	$25.56	+272.9%	COM	81762P102
MMM	3M CO	1,090	$141K	0.0%	$106.81	-1.5%	COM	88579Y101
IWM	ISHARES TR RUSSELL 2000 ETF	835	$141K	0.0%	$134.05	—	ETF	464287655
GLW	CORNING INC	4,400	$139K	0.0%	$33.60	-7.6%	COM	219350105
PM	PHILIP MORRIS INTL INC	1,400	$138K	0.0%	$55.69	+53.4%	COM	718172109
MO	ALTRIA GROUP INC	3,231	$135K	0.0%	$27.79	+38.3%	COM	02209S103
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP	880	$126K	0.0%	$80.24	—	ETF	921908844
GOOGL	ALPHABET INC	54	$118K	0.0%	$53.75	+117.4%	COM	02079K305
TSLA	TESLA INC	169	$114K	0.0%	$197.75	+38.0%	COM	88160R101
VDE	VANGUARD WORLD FDS ENERGY	1,129	$112K	0.0%	$39.70	—	ETF	92204A306
LULU	LULULEMON ATHLETICA INC	410	$112K	0.0%	$105.23	+204.5%	COM	550021109
VSGX	VANGUARD WORLD FD ESG INTL STK	2,172	$107K	0.0%	$58.41	—	ETF	921910725
MA	MASTERCARD INCORPORATED	333	$105K	0.0%	$142.91	+136.0%	COM	57636Q104
SRE	SEMPRA ENERGY	691	$104K	0.0%	$39.31	+81.4%	COM	816851109
PEP	PEPSICO INC	600	$100K	0.0%	$97.07	+54.3%	COM	713448108
IJH	ISHARES TR CORE S&P MCP ETF	435	$98,000	0.0%	$205.59	—	ETF	464287507
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	2,802	$97,000	0.0%	$41.40	—	ETF	78463X509
DFAX	DIMENSIONAL ETF TRUST WORLD EX US CORE	4,540	$97,000	0.0%	$25.77	—	ETF	25434V880
VRTX	VERTEX PHARMACEUTICALS INC	342	$96,000	0.0%	$154.43	+73.3%	COM	92532F100
META	META PLATFORMS INC	580	$94,000	0.0%	$175.91	+8.9%	COM	30303M102
GSLC	GOLDMAN SACH TR EQUITY	1,249	$94,000	0.0%	$71.31	—	ETF	381430503
IWN	ISHARES TR RUS 2000 VAL ETF	681	$93,000	0.0%	$104.55	—	ETF	464287630
MUB	ISHARES TR NATIONAL MUN	837	$89,000	0.0%	$107.67	—	ETF	464288414
GM	GENERAL MTRS CO	2,500	$79,000	0.0%	$51.24	-29.4%	COM	37045V100
SPLV	INVESCO S&P500 LOW VOL	1,230	$76,000	0.0%	$47.55	—	ETF	46138E354
UNH	UNITEDHEALTH GROUP INC	146	$75,000	0.0%	$346.42	+36.0%	COM	91324P102
TROW	PRICE T ROWE GROUP INC	660	$75,000	0.0%	$54.58	+96.4%	COM	74144T108
ABBV	ABBVIE INC	474	$73,000	0.0%	$72.39	+85.3%	COM	00287Y109
HD	HOME DEPOT INC	264	$72,000	0.0%	$106.59	+152.4%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	121	$66,000	0.0%	$516.86	+5.4%	COM	883556102
FSTR	FOSTER L B CO	5,000	$64,000	0.0%	$17.09	-20.7%	COM	350060109
NUE	NUCOR CORP	592	$62,000	0.0%	$53.70	+138.1%	COM	670346105
SUB	ISHARES TR SHRT NAT MUN	577	$60,000	0.0%	$104.12	—	ETF	464288158
STLD	STEEL DYNAMICS INC	875	$58,000	0.0%	$23.56	+221.0%	COM	858119100
UNP	UNION PAC CORP	264	$56,000	0.0%	$175.64	+18.9%	COM	907818108
DEO	DIAGEO PLC	1,230	$53,000	0.0%	$54.47	—	ADR	25243Q205
VT	VANGUARD INTL EQUITY INDEX TT WRLD ST ETF	612	$52,000	0.0%	$62.19	—	ETF	922042742
—	BED BATH & BEYOND INC	9,600	$48,000	0.0%	$17.29	—	COM	075896100
BA	BOEING CO	345	$47,000	0.0%	$219.52	-32.8%	COM	097023105
DOW	DOW INC	916	$47,000	0.0%	$35.21	+47.1%	COM	260557103
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	323	$44,000	0.0%	$98.88	—	ETF	81369Y407
VIOO	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	250	$43,000	0.0%	$108.00	—	ETF	921932828
ESGV	VANGUARD WORLD FD ESG US STK	650	$43,000	0.0%	$67.63	—	ETF	921910733
SLB	SCHLUMBERGER LTD	1,200	$43,000	0.0%	$23.71	+61.5%	COM	806857108
BAC	BANK AMER CORP	1,351	$42,000	0.0%	$19.74	+65.8%	COM	060505104
BR	BROADRIDGE FINL SOLUTIONS IN	295	$42,000	0.0%	$89.16	+52.8%	COM	11133T103
CVX	CHEVRON CORP NEW	289	$42,000	0.0%	$83.04	+71.9%	COM	166764100
IWP	ISHARES TR RUS MD CP GR	526	$42,000	0.0%	$115.97	—	ETF	464287481
—	CITRIX SYS INC	435	$42,000	0.0%	$98.85	—	COM	177376100
XMUIX	BLACKROCK MUNI INTER DR FD I	3,478	$41,000	0.0%	$14.61	—	COM	09253X102
IWO	ISHARES TR RUS 2000 GRW ETF	200	$41,000	0.0%	$195.00	—	ETF	464287648
V	VISA INC	210	$41,000	0.0%	$103.52	+94.2%	COM	92826C839
VEEV	VEEVA SYS INC	201	$40,000	0.0%	$40.84	+350.6%	COM	922475108
T	AT&T INC	1,922	$40,000	0.0%	$15.86	+2.8%	COM	00206R102
PPG	PPG INDS INC	350	$40,000	0.0%	$128.15	-9.8%	COM	693506107
CLF	CLEVELAND CLIFFS INC	2,558	$39,000	0.0%	$19.33	+23.6%	COM	185899101
MU	MICRON TECHNOLOGY INC	679	$38,000	0.0%	$76.76	-13.4%	COM	595112103
ETN	EATON CORP PLC	300	$38,000	0.0%	$54.71	+142.3%	COM	G29183103
NVS	NOVARTIS A G	436	$37,000	0.0%	$82.86	—	ADR	66987V109
VHT	VANGUARD WORLD FDS HEALTH CAR	155	$37,000	0.0%	$167.74	—	ETF	92204A504
CE	EATON CORP PLC	310	$36,000	0.0%	$99.99	+35.0%	COM	150870103
—	WESTERN ASSET MANAGED MUNS F	3,434	$36,000	0.0%	$10.48	—	COM	95766M105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	420	$34,000	0.0%	$28.57	—	ADR	874039100
AZN	ASTRAZENECA PLC	520	$34,000	0.0%	$50.96	—	ADR	046353108
DBEF	DBX TR XTRAK MSCI EAFE	930	$32,000	0.0%	$28.20	—	ETF	233051200
QQQJ	INVESCO EXCH TRADED FD TR II	1,287	$30,000	0.0%	$31.55	—	ETF	46138G631
PAYC	PAYCOM SOFTWARE INC	102	$29,000	0.0%	$45.53	+535.3%	COM	70432V102
DBC	INVESCO DB COMMDY INDX TRCK	1,106	$29,000	0.0%	$26.22	—	COM	46138B103
CPB	CAMPBELL SOUP CO	579	$28,000	0.0%	$37.41	+11.4%	COM	134429109
GLD	SPDR GOLD TRUST	166	$28,000	0.0%	$163.04	—	ETF	78463V107
TAN	INVESCO SOLAR	374	$27,000	0.0%	$24.06	—	ETF	46138G706
NOC	NORTHROP GRUMMAN CORP	54	$26,000	0.0%	$200.65	+115.7%	COM	666807102
FRCB	FIRST REP BK SAN FRANCISCO C	170	$25,000	0.0%	$98.24	+51.6%	COM	33616C100
IAU	ISHARES GOLD TRUST	729	$25,000	0.0%	$34.69	—	ETF	464285204
VUG	VANGUARD INDEX FDS GROWTH	111	$25,000	0.0%	$321.33	—	ETF	922908736
NVO	NOVO-NORDISK A S	211	$24,000	0.0%	$37.91	—	ADR	670100205
—	NUVEEN AMT FREE QLTY MUN INC	2,078	$24,000	0.0%	$13.04	—	COM	670657105
MCHP	MICROCHIP TECHNOLOGY INC	408	$24,000	0.0%	$50.21	+21.2%	COM	595017104
BDX	BECTON DICKINSON & CO	93	$23,000	0.0%	$185.89	+28.3%	COM	075887109
FTNT	FORTINET INC	415	$23,000	0.0%	$51.27	+15.8%	COM	34959E109
—	THOMSON REUTERS CORP	223	$23,000	0.0%	$49.33	—	COM	884903709
ETSY	ETSY INC	300	$22,000	0.0%	$59.69	+52.9%	COM	29786A106
FVD	FIRST TR EXCHNG TRADED FD VALUE LINE DIVID IN	559	$22,000	0.0%	$32.89	—	COM	33734H106
—	UNILEVER PLC	480	$22,000	0.0%	$55.70	—	ADR	904767704
ADBE	ADOBE SYS INC	57	$21,000	0.0%	$359.30	+13.3%	COM	00724F101
VTV	VANGUARD INDEX VALUE	162	$21,000	0.0%	$111.11	—	ETF	922908744
—	EATON VANCE FLTING RATE INC	1,769	$21,000	0.0%	$13.89	—	COM	278279104
—	U S SILICA HLDGS INC	1,800	$21,000	0.0%	$25.56	—	COM	90346E103
—	BLACKROCK INC	35	$21,000	0.0%	$512.29	—	COM	09247X101
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	293	$21,000	0.0%	$49.93	—	ETF	81369Y506
KMB	KIMBERLY-CLARK CORP	151	$20,000	0.0%	$115.10	-0.3%	COM	494368103
—	BLACKROCK MUNIHOLDINGS QUALI	1,554	$20,000	0.0%	$16.09	—	COM	09253N104
CME	CME GROUP INC	100	$20,000	0.0%	$200.71	-9.3%	COM	12572Q105
BMY	BRISTOL MYERS SQUIBB CO	260	$20,000	0.0%	$50.39	+28.9%	COM	110122108
AEP	AMERICAN ELEC PWR INC	200	$19,000	0.0%	$42.44	+104.1%	COM	025537101
VLO	VALERO ENERGY CORP NEW	180	$19,000	0.0%	$50.99	+107.7%	COM	91913Y100
—	HANESBRANDS INC	1,890	$19,000	0.0%	$25.00	—	COM	410345102
BURL	BURLINGTON STORES INC	143	$19,000	0.0%	$80.72	+124.2%	COM	122017106
VFH	VANGUARD WORLD FDS FINANCIALS	241	$19,000	0.0%	$68.61	—	ETF	92204A405
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	270	$18,000	0.0%	$52.28	+37.9%	COM	192446102
—	BLACKROCK GLOBAL OPP EQTY TR	1,820	$18,000	0.0%	$13.74	—	COM	092501105
INTC	INTEL CORP	480	$18,000	0.0%	$48.83	-16.8%	COM	458140100
VLUE	ISHARES TR MSCI USA VALUE	196	$18,000	0.0%	$105.04	—	ETF	46432F388
NVDA	NVIDIA CORPORATION	122	$18,000	0.0%	$23.25	-19.0%	COM	67066G104
PLUG	PLUG POWER INC	1,035	$17,000	0.0%	$21.58	-8.1%	COM	72919P202
MNST	MONSTER BEVERAGE CORP NEW	180	$17,000	0.0%	$41.94	+3.7%	COM	61174X109
DAL	DELTA AIR LINES INC DEL	591	$17,000	0.0%	$35.65	+4.0%	COM	247361702
BKNG	BOOKING HOLDINGS INC	10	$17,000	0.0%	$1933.58	+8.6%	COM	09857L108
AMP	AMERIPRISE FINL INC	69	$16,000	0.0%	$92.61	+174.3%	COM	03076C106
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	504	$16,000	0.0%	$32.76	—	ETF	81369Y605
PCTY	PAYLOCITY HLDG CORP	89	$16,000	0.0%	$37.23	+389.5%	COM	70438V106
—	SEATTLE GENETICS INC	85	$15,000	0.0%	$176.47	—	COM	81181C104
—	SPIRIT AIRLS INC	630	$15,000	0.0%	$42.86	—	COM	848577102
AWK	AMERICAN WTR WKS CO INC NEW	100	$15,000	0.0%	$43.91	+221.2%	COM	030420103
MKTX	MARKETAXESS HLDGS INC	55	$14,000	0.0%	$145.60	+78.7%	COM	57060D108
CMCSA	COMCAST CORP NEW	364	$14,000	0.0%	$33.15	+15.7%	COM	20030N101
HDB	HDFC BANK LTD	248	$14,000	0.0%	$60.48	—	ADR	40415F101
—	ALLIANZGI NFJ DIVID INT & PR	1,213	$14,000	0.0%	$14.01	—	COM	92840R101
VGT	VANGUARD WORLD FDS INF TECH	42	$14,000	0.0%	$179.62	—	ETF	92204A702
WMT	WAL-MART STORES INC	115	$14,000	0.0%	$20.09	+119.2%	COM	931142103
—	WALGREENS BOOTS ALLIANCE INC	348	$13,000	0.0%	$45.05	—	COM	931427108
FIVE	FIVE BELOW INC	118	$13,000	0.0%	$39.36	+265.4%	COM	33829M101
—	VOYA GLBL ADV & PREM OPP FD	1,460	$13,000	0.0%	$12.12	—	COM	92912R104
HPQ	HP INC	400	$13,000	0.0%	$9.70	+230.5%	COM	40434L105
ATO	ATMOS ENERGY CORP	120	$13,000	0.0%	$87.10	+20.2%	COM	049560105
CCI	CROWN CASTLE INTL CORP NEW	72	$12,000	0.0%	$127.33	+17.9%	COM	22822V101
CPK	CHESAPEAKE UTILS CORP	90	$12,000	0.0%	$98.22	+23.2%	COM	165303108
HDV	ISHARES TR CORE HIGH DV	121	$12,000	0.0%	$105.59	—	ETF	46429B663
—	DISCOVER FINL SVCS	129	$12,000	0.0%	$57.09	—	COM	254709108
—	MFS MUN INCOME TR	2,112	$11,000	0.0%	$5.21	—	COM	552738106
SBUX	STARBUCKS CORP	139	$11,000	0.0%	$71.72	-1.9%	COM	855244109
—	MFS INVT GRADE MUN TR	1,312	$10,000	0.0%	$7.62	—	COM	59318B108
BIIB	BIOGEN INC	50	$10,000	0.0%	$378.09	-45.9%	COM	09062X103
DIS	DISNEY WALT CO	106	$10,000	0.0%	$122.35	-11.4%	COM	254687106
KMT	KENNAMETAL INC	400	$9,000	0.0%	$24.51	-4.8%	COM	489170100
PSX	PHILLIPS 66	110	$9,000	0.0%	$66.71	+21.3%	COM	718546104
SCHK	SCHWAB STRATEGIC TR 1000 INDEX	257	$9,000	0.0%	$25.81	—	ETF	808524722
NSC	NORFOLK SOUTHERN CORP	40	$9,000	0.0%	$83.99	+169.7%	COM	655844108
RTX	RAYTHEON TECHNOLOGIES CORP	81	$8,000	0.0%	$71.56	+23.7%	COM	75513E101
FLRN	SPDR SER TR BLOMBERG BRC INV	260	$8,000	0.0%	$30.48	—	ETF	78468R200
PRU	PRUDENTIAL FINL INC	85	$8,000	0.0%	$56.98	+55.3%	COM	744320102
AMD	ADVANCED MICRO DEVICES INC	102	$8,000	0.0%	$119.38	-21.6%	COM	007903107
DLTR	DOLLAR TREE INC	52	$8,000	0.0%	$80.47	+96.9%	COM	256746108
LNG	CHENIERE ENERGY INC	50	$7,000	0.0%	$74.62	+82.5%	COM	16411R208
CRWD	CROWDSTRIKE HLDGS INC	43	$7,000	0.0%	$116.53	+55.4%	COM	22788C105
—	PEAR THERAPEUTICS INC	4,502	$7,000	0.0%	$6.22	—	COM	704723105
PYPL	PAYPAL HLDGS INC	107	$7,000	0.0%	$187.90	-53.9%	COM	70450Y103
BFLY	BUTTERFLY NETWORK INC	2,000	$6,000	0.0%	$11.55	-70.1%	COM	124155102
CNQ	CANADIAN NAT RES LTD	114	$6,000	0.0%	$22.24	+15.1%	COM	136385101
MSA	MSA SAFETY INC	50	$6,000	0.0%	$161.14	-22.9%	COM	553498106
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	100	$6,000	0.0%	$71.20	—	ETF	921946794
—	NUVEEN AMT FREE MUN CR INC F	481	$6,000	0.0%	$12.47	—	COM	67071L106
—	INVESCO MUN OPPORTUNITY TR	492	$5,000	0.0%	$10.16	—	COM	46132C107
PHO	INVESCO EXCHANGE TRADED FD WATER RES	110	$5,000	0.0%	$27.27	—	ETF	46137V142
HPE	HEWLETT PACKARD ENTERPRISE C	400	$5,000	0.0%	$7.96	+71.1%	COM	42824C109
ISRG	INTUITIVE SURGICAL INC	27	$5,000	0.0%	$265.35	-11.6%	COM	46120E602
BABA	ALIBABA GROUP HLDG LTD	43	$5,000	0.0%	$219.38	—	ADR	01609W102
GPN	GLOBAL PMTS INC	45	$5,000	0.0%	$68.34	+78.5%	COM	37940X102
MS	MORGAN STANLEY	48	$4,000	0.0%	$84.62	-14.4%	COM	617446448
DHR	DANAHER CORPORATION	17	$4,000	0.0%	$235.04	-3.7%	COM	235851102
MLM	MARTIN MARIETTA MATLS INC	15	$4,000	0.0%	$208.84	+59.6%	COM	573284106
CRM	SALESFORCE COM INC	26	$4,000	0.0%	$106.58	+63.8%	COM	79466L302
ABT	ABBOTT LABS	38	$4,000	0.0%	$111.11	-4.5%	COM	002824100
QS	QUANTUMSCAPE CORP	500	$4,000	0.0%	$32.35	-58.7%	COM	74767V109
KD	KYNDRYL HLDGS INC	360	$4,000	0.0%	$21.59	-46.1%	COM	50155Q100
—	FUELCELL ENERGY INC	1,000	$4,000	0.0%	$11.00	—	COM	35952H601
SONY	SONY GROUP CORPORATION	54	$4,000	0.0%	$74.07	—	COM	835699307
—	SPLUNK INC	49	$4,000	0.0%	$47.24	—	COM	848637104
—	EATON VANCE MUN BD FD	297	$3,000	0.0%	$12.29	—	COM	27827X101
—	LAM RESEARCH CORP	7	$3,000	0.0%	$285.71	—	COM	512807108
F	FORD MTR CO DEL	275	$3,000	0.0%	$14.50	-27.3%	COM	345370860
HON	HONEYWELL INTL INC	15	$3,000	0.0%	$165.95	+0.2%	COM	438516106
KHC	KRAFT HEINZ CO	69	$3,000	0.0%	$31.03	+8.2%	COM	500754106
HBAN	HUNTINGTON BANCSHARES INC	271	$3,000	0.0%	$12.49	-10.4%	COM	446150104
WFC	WELLS FARGO CO NEW	87	$3,000	0.0%	$44.41	-10.0%	COM	949746101
WBD	WARNER BROS DISCOVERY INC	192	$3,000	0.0%	$18.55	0.0%	COM	934423104
GE	GENERAL ELECTRIC CO	24	$2,000	0.0%	$62.95	-24.4%	COM	369604301
NFLX	NETFLIX INC	9	$2,000	0.0%	$40.57	-45.4%	COM	64110L106
ON	ON SEMICONDUCTOR CORP	42	$2,000	0.0%	$60.97	-8.6%	COM	682189105
EA	ELECTRONIC ARTS INC	20	$2,000	0.0%	$108.08	+15.6%	COM	285512109
SPGI	S&P GLOBAL INC	7	$2,000	0.0%	$337.41	+2.4%	COM	78409V104
BJ	BJS WHSL CLUB HLDGS INC	40	$2,000	0.0%	$62.78	+0.1%	COM	05550J101
AVGO	BROADCOM INC	5	$2,000	0.0%	$33.92	+54.4%	COM	11135F101
KEYS	KEYSIGHT TECHNOLOGIES INC	13	$2,000	0.0%	$166.57	-14.6%	COM	49338L103
MAT	MATTEL INC	30	$1,000	0.0%	$11.11	+112.6%	COM	577081102
NVCR	NOVOCURE LTD	20	$1,000	0.0%	$194.53	-61.3%	ETF	G6674U108
AQN	ALGONQUIN PWR UTILS CORP	60	$1,000	0.0%	$12.16	-2.9%	COM	015857105
ARKK	ARK ETF TR INNOVATION ETF	15	$1,000	0.0%	$110.42	—	ETF	00214Q104
MAR	MARRIOTT INTL INC NEW	4	$1,000	0.0%	$90.98	+75.3%	COM	571903202
VTRS	VIATRIS INC	85	$1,000	0.0%	$13.33	-30.3%	COM	92556V106
—	TORTOISE ENERGY INFRA CORP	44	$1,000	0.0%	$15.54	—	COM	89147L886
—	CHARGEPOINT HOLDINGS INC	37	$1,000	0.0%	$27.03	—	COM	15961R105
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	12	$1,000	0.0%	$83.33	—	ETF	81369Y886
—	LITHIUM AMERS CORP NEW	35	$1,000	0.0%	$28.57	—	COM	53680Q207
URTH	ISHARES MSCI WORLD ETF	14	$1,000	0.0%	$142.86	—	ETF	464286392
FREL	FIDELITY COVINGTON TRUST MSCI RL	23	$1,000	0.0%	$45.37	—	ETF	316092857
SICPQ	SILVERGATE CAP CORP	13	$1,000	0.0%	$118.62	-21.4%	CL A	82837P408
—	SMART GLOBAL HLDGS INC	80	$1,000	0.0%	$25.00	—	COM	G8232Y101
QQQM	INVESCO EXCH TRADED FD NASDAQ 100 ETF	12	$1,000	0.0%	$138.52	—	ETF	46138G649
PEN	PENUMBRA INC	5	$1,000	0.0%	$144.42	+9.9%	COM	70975L107
DIOD	DIODES INC	22	$1,000	0.0%	$91.05	-19.9%	COM	254543101
NKE	NIKE INC	9	$1,000	0.0%	$51.97	+114.2%	COM	654106103
OGN	ORGANON & CO	19	$1,000	0.0%	$26.93	+9.6%	COM	68622V106
OGE	OGE ENERGY CORP	37	$1,000	0.0%	$34.53	+15.1%	COM	670837103
NWBI	NORTHWEST BANCSHARES INC MD	20	$0	0.0%	$6.54	+52.1%	COM	667340103
PENN	PENN NATL GAMING INC	5	$0	0.0%	$110.76	-69.5%	COM	707569109
PLTR	PALANTIR TECHNOLOGIES INC	5	$0	0.0%	$17.89	-44.7%	COM	69608A108
—	NIKOLA CORP	1	$0	0.0%	$17.48	—	COM	654110105
SE	SEA LTD	1	$0	0.0%	—	—	ADR	81141R100
—	AURORA CANNABIS INC	44	$0	0.0%	$22.73	—	COM	05156X884
XYZ	BLOCK INC	4	$0	0.0%	$91.37	0.0%	COM	852234103
UBER	UBER TECHNOLOGIES INC	3	$0	0.0%	$43.11	-38.4%	COM	90353T100
—	AGEAGLE AERIAL SYS INC NEW	5	$0	0.0%	—	—	COM	00848K101
EMBC	EMBECTA CORP	11	$0	0.0%	$25.42	0.0%	COM	29082K105
UAA	UNDER ARMOUR INC	22	$0	0.0%	$39.00	-68.6%	COM	904311107
PANL	PANGAEA LOGISTICS SOLUTION L	10	$0	0.0%	$4.44	0.0%	COM	G6891L105
—	ACTIVISION BLIZZARD INC	1	$0	0.0%	—	—	COM	00507V109
HAS	HASBRO INC	4	$0	0.0%	$62.72	+17.9%	COM	418056107
NCLH	NORWEGIAN CRUISE LINE HLDG L	1	$0	0.0%	$15.83	+5.9%	COM	G66721104
ASML	ASML HOLDING N V	1	$0	0.0%	$1000.00	—	COM	N07059210
LI	LI AUTO INC	4	$0	0.0%	—	—	ADR	50202M102
ARKF	ARK ETF TR FINTECH INNOVA	6	$0	0.0%	$50.53	—	ETF	00214Q708
FE	FIRSTENERGY CORP	11	$0	0.0%	$30.81	+19.3%	COM	337932107
—	BRIDGETOWN HOLDINGS LTD	1	$0	0.0%	—	—	COM	G1355U113
NIO	NIO INC	5	$0	0.0%	—	—	ADR	62914V106
COIN	COINBASE GLOBAL INC	8	$0	0.0%	$259.62	-63.3%	COM	19260Q107
CRON	CRONOS GROUP INC	12	$0	0.0%	$10.59	-70.6%	COM	22717L101
BB	BLACKBERRY LTD	5	$0	0.0%	$11.22	-47.1%	COM	09228F103
FHI	FEDERATED HERMES INC	15	$0	0.0%	$26.47	+2.9%	COM	314211103
IXC	ISHARES TR GLOBAL ENERG ETF	1	$0	0.0%	$35.57	—	ETF	464287341