Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	318,638	$57.19M	13.9%	$126.94	—	ETF	922908769
VXUS	VANGUARD STAR FD VG TL INTL STK	565,806	$25.9M	6.3%	$52.93	—	ETF	921909768
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT	610,272	$22.19M	5.4%	$41.66	—	ETF	921943858
VEU	VANGUARD INTL EQUITY INDEX ALLWRLD EX US	483,027	$21.43M	5.2%	$50.31	—	ETF	922042775
ICSH	ISHARES TR ULTR SH TRM BD	354,976	$17.75M	4.3%	$50.51	—	ETF	46434V878
SDY	SPDR SERIES TRUST S&P DIVID	156,487	$17.45M	4.2%	$102.65	—	ETF	78464A763
SPY	SPDR S&P 500 ETF TR	43,382	$15.49M	3.8%	$210.62	—	ETF	78462F103
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	358,961	$15.07M	3.7%	$55.20	—	ETF	808524102
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	158,237	$15.01M	3.6%	$86.25	—	ETF	921946406
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	115,320	$13.7M	3.3%	$41.82	—	ETF	81369Y803
VNQ	VANGUARD INDEX FDS REIT ETF	143,616	$11.51M	2.8%	$78.12	—	ETF	922908553
IWF	ISHARES TR RUS 1000 GRW ETF	53,326	$11.22M	2.7%	$98.91	—	ETF	464287614
VTIP	VANGUARD MALVERN FDS	232,474	$11.18M	2.7%	$49.42	—	ETF	922020805
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	285,710	$10.43M	2.5%	$41.25	—	ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	173,837	$10.14M	2.5%	$58.31	—	ETF	92206C706
VUSB	VANGUARD BD INDEX FDS	196,701	$9.629M	2.3%	$49.67	—	ETF	92203C303
VIGI	VANGUARD WHITEHALL FDS INC	143,883	$8.919M	2.2%	$74.94	—	ETF	921946810
VV	VANGUARD INDEX FDS LARGE CAP ETF	52,034	$8.511M	2.1%	$187.53	—	ETF	922908637
IWV	ISHARES TR RUSSELL 3000 ETF	37,929	$7.853M	1.9%	$123.70	—	ETF	464287689
NEAR	ISHARES U S ETF TR SHT MAT BD	155,400	$7.655M	1.9%	$50.17	—	ETF	46431W507
OEF	ISHARES TR S&P 100 ETF	38,892	$6.32M	1.5%	$94.71	—	ETF	464287101
ITOT	ISHARES TR CORE S&P TTL STK	78,940	$6.279M	1.5%	$63.95	—	ETF	464287150
TJX	TJX COS INC NEW	100,102	$6.218M	1.5%	$48.67	+23.1%	COM	872540109
KREF	KKR REAL ESTATE FIN TR INC	288,690	$4.691M	1.1%	$20.69	—	COM	48251K100
BXMT	BLACKSTONE MTG TR INC	192,997	$4.505M	1.1%	$30.82	—	COM	09257W100
IWB	ISHARES TR RUS 1000 ETF	18,428	$3.636M	0.9%	$136.01	—	ETF	464287622
IEFA	ISHARES TR CORE MSCI EAFE	68,615	$3.614M	0.9%	$56.32	—	ETF	46432F842
IJR	ISHARES TR CORE S&P SCP ETF	39,832	$3.473M	0.8%	$96.42	—	ETF	464287804
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	100,113	$2.816M	0.7%	$28.95	—	ETF	808524805
VB	VANGUARD INDEX FDS SMALL CP ETF	14,806	$2.53M	0.6%	$157.82	—	ETF	922908751
EFA	ISHARES TR MSCI EAFE ETF	33,074	$1.852M	0.4%	$64.35	—	ETF	464287465
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	77,951	$1.746M	0.4%	$23.07	—	ETF	808524706
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	5,312	$1.744M	0.4%	$247.20	—	ETF	922908363
IXUS	ISHARES TR CORE MSCI TOTAL	33,221	$1.692M	0.4%	$48.34	—	ETF	46432F834
MSFT	MICROSOFT CORP	6,606	$1.539M	0.4%	$102.61	+150.3%	COM	594918104
JPST	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC	30,312	$1.52M	0.4%	$50.29	—	ETF	46641Q837
ACRE	ARES COML REAL ESTATE CORP	142,330	$1.487M	0.4%	$15.49	—	COM	04013V108
IVE	ISHARES TR S&P 500 VAL ETF	10,945	$1.407M	0.3%	$92.55	—	ETF	464287408
AAPL	APPLE INC	10,076	$1.393M	0.3%	$87.03	+77.3%	COM	037833100
IEMG	ISHARES INC CORE MSCI EMKT	32,019	$1.376M	0.3%	$45.12	—	ETF	46434G103
ARI	APOLLO COML REAL EST FIN INC	152,358	$1.265M	0.3%	$13.89	—	COM	03762U105
IVV	ISHARES TR CORE S&P500 ETF	3,519	$1.262M	0.3%	$264.77	—	ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	17,280	$999K	0.2%	$59.24	—	ETF	92206C102
VXF	VANGUARD INDEX FDS EXTEND MKT	7,685	$977K	0.2%	$154.31	—	ETF	922908652
AAXJ	ISHARES TR MSCI AC ASIA ETF	16,327	$956K	0.2%	$63.99	—	ETF	464288182
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	7,856	$951K	0.2%	$73.34	—	ETF	81369Y209
MCD	MCDONALDS CORP	3,631	$838K	0.2%	$146.92	+60.8%	COM	580135101
WM	WASTE MGMT INC DEL	5,030	$806K	0.2%	$78.84	+98.5%	COM	94106L109
—	ISHARES TR IBONDS DEC24	31,696	$772K	0.2%	$24.23	—	ETF	46434VBG4
PFE	PFIZER INC	17,423	$762K	0.2%	$27.65	+46.2%	COM	717081103
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	10,111	$675K	0.2%	$49.29	—	ETF	81369Y308
MEAR	ISHARES US ETF TR SHT MAT MUN	13,526	$671K	0.2%	$49.86	—	ETF	46431W838
QQQ	INVESCO QQQ TR	2,165	$579K	0.1%	$216.49	—	ETF	46090E103
UPS	UNITED PARCEL SERVICE INC	3,431	$554K	0.1%	$68.44	+134.5%	COM	911312106
IWD	ISHARES TR RUS 1000 VAL ETF	4,046	$550K	0.1%	$111.48	—	ETF	464287598
SPTM	SPDR SER TR PORTFOLI S&P1500	11,433	$504K	0.1%	$53.51	—	ETF	78464A805
EEM	ISHARES TR MSCI EMG MKT ETF	14,044	$490K	0.1%	$37.70	—	ETF	464287234
XOM	EXXON MOBIL CORP	5,532	$483K	0.1%	$48.39	+68.1%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	12,149	$461K	0.1%	$38.08	-6.1%	COM	92343V104
NEE	NEXTERA ENERGY INC	5,876	$461K	0.1%	$77.35	-0.3%	COM	65339F101
MRSH	MARSH & MCLENNAN COS INC	3,077	$459K	0.1%	$150.62	+1.1%	COM	571748102
MINT	PIMCO ETF TR ENHAN SHRT MA AC	4,515	$446K	0.1%	$101.39	—	ETF	72201R833
—	BLACKROCK ENHANCED EQT DIV T	53,998	$438K	0.1%	$7.53	—	COM	09251A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,620	$433K	0.1%	$323.46	-12.0%	COM	084670702
MRK	MERCK & CO INC	4,964	$427K	0.1%	$56.77	+41.7%	COM	58933Y105
—	ISHARES TR IBONDS DEC 2023	16,930	$422K	0.1%	$25.00	—	ETF	46434VAX8
AMZN	AMAZON COM INC	3,700	$418K	0.1%	$123.22	+2.6%	COM	023135106
DUK	DUKE ENERGY CORP NEW	4,364	$406K	0.1%	$67.99	+38.3%	COM	26441C204
—	ISHARES IBONDS DEC25	16,784	$405K	0.1%	$23.81	—	ETF	46434VBD1
MDY	SPDR S&P MIDCAP 400 ETF TR	994	$399K	0.1%	$323.52	—	ETF	78467Y107
IUSV	ISHARES TR CORE S&P VLU ETF	5,864	$367K	0.1%	$75.73	—	ETF	464287663
GOOG	ALPHABET INC	3,440	$331K	0.1%	$109.54	+1.2%	COM	02079K107
IWR	ISHARES RUS MID CAP	5,262	$327K	0.1%	$51.58	—	ETF	464287499
MGC	VANGUARD WORLD FDS MEGA CAP INDEX	2,468	$308K	0.1%	$126.62	—	ETF	921910873
IVW	ISHARES TR S&P 500 GRWT ETF	5,296	$306K	0.1%	$76.38	—	ETF	464287309
—	ISHARES TR	11,595	$290K	0.1%	$25.22	—	ETF	46434VBA7
CVS	CVS HEALTH CORP	3,000	$286K	0.1%	$61.82	+41.8%	COM	126650100
VSS	VANGUARD INTL EQUITY INDEX	2,755	$256K	0.1%	$136.48	—	ETF	922042718
SCHH	SCHWAB STRATEGIC TR US REIT ETF	13,538	$253K	0.1%	$29.01	—	ETF	808524847
ACN	ACCENTURE PLC IRELAND	937	$241K	0.1%	$120.79	+127.4%	COM	G1151C101
IBDR	ISHARES TR IBONDS DEC2026	10,105	$233K	0.1%	$25.19	—	ETF	46435GAA0
AJG	GALLAGHER ARTHUR J & CO	1,322	$226K	0.1%	$137.94	+24.6%	COM	363576109
ORCL	ORACLE CORP	3,700	$226K	0.1%	$45.49	+54.2%	COM	68389X105
IBDS	ISHARES TR	9,779	$225K	0.1%	$26.68	—	ETF	46435UAA9
SKT	TANGER FACTORY OUTLET CTRS I	16,000	$219K	0.1%	$16.19	—	COM	875465106
ENB	ENBRIDGE INC	5,890	$219K	0.1%	$23.68	+42.8%	COM	29250N105
JNJ	JOHNSON & JOHNSON	1,330	$217K	0.1%	$145.09	+5.4%	COM	478160104
IBDT	FLEXSHARES TR IBDS DEC28 ETF	9,096	$216K	0.1%	$28.80	—	ETF	46435U515
IBM	INTERNATIONAL BUSINESS MACHS	1,767	$210K	0.1%	$98.40	+17.5%	COM	459200101
QCOM	QUALCOMM INC	1,847	$209K	0.1%	$146.22	-13.1%	COM	747525103
PG	PROCTER & GAMBLE CO	1,643	$207K	0.1%	$103.04	+26.7%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	906	$205K	0.0%	$126.97	+72.5%	COM	053015103
USRT	ISHARES TR CRE U S REIT	4,275	$203K	0.0%	$59.07	—	ETF	464288521
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,193	$203K	0.0%	$179.97	—	ETF	922908538
PNC	PNC FINL SVCS GROUP INC	1,200	$179K	0.0%	$103.72	+36.9%	COM	693475105
CTVA	CORTEVA INC	3,000	$171K	0.0%	$41.91	+34.0%	COM	22052L104
C	CITIGROUP INC	4,000	$167K	0.0%	$52.07	-16.1%	COM	172967424
CSCO	CISCO SYS INC	4,134	$165K	0.0%	$34.83	+15.0%	COM	17275R102
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	6,392	$165K	0.0%	$36.45	—	ETF	78463X889
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	1,096	$163K	0.0%	$162.90	—	ETF	921932885
VTWO	VANGUARD SCOTTSDALE RUS2000IDX	2,401	$160K	0.0%	$129.40	—	ETF	92206C664
JPM	JPMORGAN CHASE & CO	1,504	$157K	0.0%	$116.53	-9.4%	COM	46625H100
HEI/A	HEICO CORP NEW	1,362	$156K	0.0%	$119.94	0.0%	COM	422806208
IJT	ISHARES TR SP SMCP600GR ETF	1,420	$144K	0.0%	$123.78	—	ETF	464287887
DFAC	DIMENSIONAL ETF TRUST US CORE EQUITY	6,477	$144K	0.0%	$27.02	—	ETF	25434V708
IWM	ISHARES TR RUSSELL 2000 ETF	835	$138K	0.0%	$134.05	—	ETF	464287655
ACWX	ISHARES TR MSCI ACWI EX US	3,426	$137K	0.0%	$41.08	—	ETF	464288240
IYW	ISHARES TR U.S. TECH ETF	1,835	$135K	0.0%	$102.96	—	ETF	464287721
TSLA	TESLA INC	507	$134K	0.0%	$252.10	+10.8%	COM	88160R101
DFIV	DIMENSIONAL ETF TRUST INTERNATNAL VAL	5,184	$134K	0.0%	$32.79	—	ETF	25434V807
MO	ALTRIA GROUP INC	3,231	$130K	0.0%	$27.79	+19.0%	COM	02209S103
GLW	CORNING INC	4,400	$128K	0.0%	$33.60	-8.5%	COM	219350105
FDX	FEDEX CORP	800	$119K	0.0%	$234.19	-16.4%	COM	31428X106
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP	880	$119K	0.0%	$80.24	—	ETF	921908844
PM	PHILIP MORRIS INTL INC	1,400	$116K	0.0%	$55.69	+45.3%	COM	718172109
MS	MORGAN STANLEY	1,453	$115K	0.0%	$75.55	-0.4%	COM	617446448
VDE	VANGUARD WORLD FDS ENERGY	1,129	$115K	0.0%	$39.70	—	ETF	92204A306
LULU	LULULEMON ATHLETICA INC	407	$114K	0.0%	$105.23	+194.6%	COM	550021109
NOW	SERVICENOW INC	299	$113K	0.0%	$25.56	+252.3%	COM	81762P102
GOOGL	ALPHABET INC	1,124	$108K	0.0%	$107.35	+2.5%	COM	02079K305
SRE	SEMPRA ENERGY	691	$104K	0.0%	$39.31	+84.4%	COM	816851109
VRTX	VERTEX PHARMACEUTICALS INC	342	$99,000	0.0%	$154.43	+86.3%	COM	92532F100
PEP	PEPSICO INC	600	$98,000	0.0%	$97.07	+59.1%	COM	713448108
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	1,466	$97,000	0.0%	$68.05	—	ETF	808524797
VSGX	VANGUARD WORLD FD ESG INTL STK	2,199	$96,000	0.0%	$58.23	—	ETF	921910725
IJH	ISHARES TR CORE S&P MCP ETF	435	$95,000	0.0%	$205.59	—	ETF	464287507
MA	MASTERCARD INCORPORATED	333	$95,000	0.0%	$142.91	+127.5%	COM	57636Q104
IWN	ISHARES TR RUS 2000 VAL ETF	681	$88,000	0.0%	$104.55	—	ETF	464287630
MMM	3M CO	792	$88,000	0.0%	$106.81	-9.7%	COM	88579Y101
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	2,802	$87,000	0.0%	$41.40	—	ETF	78463X509
DFAX	DIMENSIONAL ETF TRUST WORLD EX US CORE	4,540	$86,000	0.0%	$25.77	—	ETF	25434V880
MUB	ISHARES TR NATIONAL MUN	837	$86,000	0.0%	$107.67	—	ETF	464288414
GM	GENERAL MTRS CO	2,500	$80,000	0.0%	$51.24	-30.8%	COM	37045V100
META	META PLATFORMS INC	580	$79,000	0.0%	$175.91	-8.5%	COM	30303M102
UNH	UNITEDHEALTH GROUP INC	146	$74,000	0.0%	$346.42	+42.9%	COM	91324P102
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	993	$74,000	0.0%	$74.52	—	ETF	921937827
HD	HOME DEPOT INC	264	$73,000	0.0%	$106.59	+153.9%	COM	437076102
SPLV	INVESCO S&P500 LOW VOL	1,230	$71,000	0.0%	$47.55	—	ETF	46138E354
TROW	PRICE T ROWE GROUP INC	660	$69,000	0.0%	$54.58	+86.4%	COM	74144T108
ABBV	ABBVIE INC	474	$64,000	0.0%	$72.39	+75.6%	COM	00287Y109
NUE	NUCOR CORP	593	$63,000	0.0%	$53.70	+121.8%	COM	670346105
AIVL	WISDOMTREE TR US AI ENHANCED	768	$63,000	0.0%	$88.74	—	ETF	97717W406
STLD	STEEL DYNAMICS INC	879	$62,000	0.0%	$23.56	+204.9%	COM	858119100
TMO	THERMO FISHER SCIENTIFIC INC	121	$61,000	0.0%	$516.86	+7.2%	COM	883556102
—	BED BATH & BEYOND INC	9,600	$58,000	0.0%	$17.29	—	COM	075896100
DEO	DIAGEO PLC	1,230	$52,000	0.0%	$54.47	—	ADR	25243Q205
UNP	UNION PAC CORP	264	$51,000	0.0%	$175.64	+16.3%	COM	907818108
FSTR	FOSTER L B CO	5,000	$49,000	0.0%	$17.09	-23.4%	COM	350060109
VT	VANGUARD INTL EQUITY INDEX TT WRLD ST ETF	612	$48,000	0.0%	$62.19	—	ETF	922042742
GSLC	GOLDMAN SACH TR EQUITY	677	$48,000	0.0%	$71.31	—	ETF	381430503
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	323	$46,000	0.0%	$98.88	—	ETF	81369Y407
—	CITRIX SYS INC	435	$45,000	0.0%	$98.85	—	COM	177376100
BR	BROADRIDGE FINL SOLUTIONS IN	295	$43,000	0.0%	$89.16	+71.7%	COM	11133T103
SLB	SCHLUMBERGER LTD	1,200	$43,000	0.0%	$23.71	+40.9%	COM	806857108
IWO	ISHARES TR RUS 2000 GRW ETF	200	$41,000	0.0%	$195.00	—	ETF	464287648
IWP	ISHARES TR RUS MD CP GR	526	$41,000	0.0%	$115.97	—	ETF	464287481
ESGV	VANGUARD WORLD FD ESG US STK	650	$41,000	0.0%	$67.63	—	ETF	921910733
IBDU	ISHARES TR IBONDS DEC 29	1,852	$40,000	0.0%	$21.60	—	ETF	46436E205
DOW	DOW INC	916	$40,000	0.0%	$35.21	+17.8%	COM	260557103
ETN	EATON CORP PLC	300	$40,000	0.0%	$54.71	+143.8%	COM	G29183103
PPG	PPG INDS INC	350	$39,000	0.0%	$128.15	-10.3%	COM	693506107
BA	BOEING CO	323	$39,000	0.0%	$219.52	-30.1%	COM	097023105
BAC	BANK AMER CORP	1,291	$39,000	0.0%	$19.74	+54.9%	COM	060505104
WPC	WP CAREY INC	559	$39,000	0.0%	$69.77	—	COM	92936U109
XMUIX	BLACKROCK MUNI INTER DR FD I	3,478	$38,000	0.0%	$14.61	—	COM	09253X102
V	VISA INC	210	$37,000	0.0%	$103.52	+91.6%	COM	92826C839
VHT	VANGUARD WORLD FDS HEALTH CAR	155	$35,000	0.0%	$167.74	—	ETF	92204A504
IEI	ISHARES TR 3 7 YR TREAS BD	305	$35,000	0.0%	$114.75	—	ETF	464288661
PAYC	PAYCOM SOFTWARE INC	102	$34,000	0.0%	$45.53	+641.3%	COM	70432V102
CLF	CLEVELAND CLIFFS INC	2,558	$34,000	0.0%	$19.33	-13.9%	COM	185899101
MU	MICRON TECHNOLOGY INC	679	$34,000	0.0%	$76.76	-25.9%	COM	595112103
—	WESTERN ASSET MANAGED MUNS F	3,434	$33,000	0.0%	$10.48	—	COM	95766M105
NVS	NOVARTIS A G	436	$33,000	0.0%	$82.86	—	ADR	66987V109
VEEV	VEEVA SYS INC	201	$33,000	0.0%	$40.84	+389.2%	COM	922475108
QQQJ	INVESCO EXCH TRADED FD TR II	1,380	$31,000	0.0%	$30.94	—	ETF	46138G631
DBEF	DBX TR XTRAK MSCI EAFE	930	$31,000	0.0%	$28.20	—	ETF	233051200
ETSY	ETSY INC	300	$30,000	0.0%	$59.69	+71.0%	COM	29786A106
AZN	ASTRAZENECA PLC	520	$29,000	0.0%	$50.96	—	ADR	046353108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	420	$29,000	0.0%	$28.57	—	ADR	874039100
TAN	INVESCO SOLAR	374	$28,000	0.0%	$24.06	—	ETF	46138G706
CE	EATON CORP PLC	310	$28,000	0.0%	$99.99	+4.0%	COM	150870103
CPB	CAMPBELL SOUP CO	579	$27,000	0.0%	$37.41	+16.8%	COM	134429109
CVX	CHEVRON CORP NEW	190	$27,000	0.0%	$83.04	+59.9%	COM	166764100
DBC	INVESCO DB COMMDY INDX TRCK	1,106	$26,000	0.0%	$26.22	—	COM	46138B103
GLD	SPDR GOLD TRUST	166	$26,000	0.0%	$163.04	—	ETF	78463V107
NOC	NORTHROP GRUMMAN CORP	54	$25,000	0.0%	$200.65	+124.6%	COM	666807102
MCHP	MICROCHIP TECHNOLOGY INC	408	$25,000	0.0%	$50.21	+20.8%	COM	595017104
VUG	VANGUARD INDEX FDS GROWTH	111	$24,000	0.0%	$321.33	—	ETF	922908736
IAU	ISHARES GOLD TRUST	729	$23,000	0.0%	$34.69	—	ETF	464285204
—	NUVEEN AMT FREE QLTY MUN INC	2,078	$22,000	0.0%	$13.04	—	COM	670657105
PCTY	PAYLOCITY HLDG CORP	89	$22,000	0.0%	$37.23	+517.1%	COM	70438V106
PLUG	PLUG POWER INC	1,035	$22,000	0.0%	$21.58	+10.5%	COM	72919P202
FRCB	FIRST REP BK SAN FRANCISCO C	170	$22,000	0.0%	$98.24	+55.6%	COM	33616C100
BDX	BECTON DICKINSON & CO	93	$21,000	0.0%	$185.89	+26.2%	COM	075887109
—	UNILEVER PLC	480	$21,000	0.0%	$55.70	—	ADR	904767704
NVO	NOVO-NORDISK A S	211	$21,000	0.0%	$37.91	—	ADR	670100205
FVD	FIRST TR EXCHNG TRADED FD VALUE LINE DIVID IN	559	$20,000	0.0%	$32.89	—	COM	33734H106
—	EATON VANCE FLTING RATE INC	1,769	$20,000	0.0%	$13.89	—	COM	278279104
—	U S SILICA HLDGS INC	1,800	$20,000	0.0%	$25.56	—	COM	90346E103
FTNT	FORTINET INC	415	$20,000	0.0%	$51.27	+5.6%	COM	34959E109
VTV	VANGUARD INDEX VALUE	162	$20,000	0.0%	$111.11	—	ETF	922908744
GSK	GSK PLC	685	$20,000	0.0%	$29.20	—	ADR	37733W204
SUB	ISHARES TR SHRT NAT MUN	182	$19,000	0.0%	$104.12	—	ETF	464288158
—	BLACKROCK INC	35	$19,000	0.0%	$512.29	—	COM	09247X101
CME	CME GROUP INC	100	$18,000	0.0%	$200.71	-15.0%	COM	12572Q105
BMY	BRISTOL MYERS SQUIBB CO	260	$18,000	0.0%	$50.39	+23.6%	COM	110122108
DAL	DELTA AIR LINES INC DEL	591	$17,000	0.0%	$35.65	-13.3%	COM	247361702
—	BLACKROCK MUNIHOLDINGS QUALI	1,554	$17,000	0.0%	$16.09	—	COM	09253N104
NVDA	NVIDIA CORPORATION	141	$17,000	0.0%	$22.25	-29.0%	COM	67066G104
KMB	KIMBERLY-CLARK CORP	151	$17,000	0.0%	$115.10	-0.7%	COM	494368103
AEP	AMERICAN ELEC PWR INC	200	$17,000	0.0%	$42.44	+105.3%	COM	025537101
AMP	AMERIPRISE FINL INC	69	$17,000	0.0%	$92.61	+170.7%	COM	03076C106
FIVE	FIVE BELOW INC	118	$16,000	0.0%	$39.36	+233.6%	COM	33829M101
ADBE	ADOBE SYS INC	57	$16,000	0.0%	$359.30	+5.3%	COM	00724F101
BURL	BURLINGTON STORES INC	143	$16,000	0.0%	$80.72	+80.4%	COM	122017106
BKNG	BOOKING HOLDINGS INC	10	$16,000	0.0%	$1933.58	-4.4%	COM	09857L108
MNST	MONSTER BEVERAGE CORP NEW	180	$16,000	0.0%	$41.94	+9.9%	COM	61174X109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	270	$16,000	0.0%	$52.28	+18.5%	COM	192446102
—	BLACKROCK GLOBAL OPP EQTY TR	1,820	$16,000	0.0%	$13.74	—	COM	092501105
WMT	WAL-MART STORES INC	119	$15,000	0.0%	$20.83	+101.7%	COM	931142103
HDB	HDFC BANK LTD	248	$14,000	0.0%	$60.48	—	ADR	40415F101
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	190	$14,000	0.0%	$49.93	—	ETF	81369Y506
VFH	VANGUARD WORLD FDS FINANCIALS	193	$14,000	0.0%	$68.61	—	ETF	92204A405
AWK	AMERICAN WTR WKS CO INC NEW	100	$13,000	0.0%	$43.91	+218.8%	COM	030420103
VGT	VANGUARD WORLD FDS INF TECH	42	$13,000	0.0%	$179.62	—	ETF	92204A702
—	ALLIANZGI NFJ DIVID INT & PR	1,213	$13,000	0.0%	$14.01	—	COM	92840R101
VLO	VALERO ENERGY CORP NEW	125	$13,000	0.0%	$50.99	+94.8%	COM	91913Y100
BIIB	BIOGEN INC	50	$13,000	0.0%	$378.09	-43.8%	COM	09062X103
—	VOYA GLBL ADV & PREM OPP FD	1,460	$12,000	0.0%	$12.12	—	COM	92912R104
T	AT&T INC	805	$12,000	0.0%	$15.86	-4.9%	COM	00206R102
MKTX	MARKETAXESS HLDGS INC	55	$12,000	0.0%	$145.60	+68.2%	COM	57060D108
ATO	ATMOS ENERGY CORP	120	$12,000	0.0%	$87.10	+20.9%	COM	049560105
SBUX	STARBUCKS CORP	139	$12,000	0.0%	$71.72	+9.3%	COM	855244109
INTC	INTEL CORP	480	$12,000	0.0%	$48.83	-33.8%	COM	458140100
—	SPIRIT AIRLS INC	630	$12,000	0.0%	$42.86	—	COM	848577102
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	392	$12,000	0.0%	$32.76	—	ETF	81369Y605
—	DISCOVER FINL SVCS	129	$12,000	0.0%	$57.09	—	COM	254709108
—	SEATTLE GENETICS INC	85	$12,000	0.0%	$176.47	—	COM	81181C104
—	WALGREENS BOOTS ALLIANCE INC	348	$11,000	0.0%	$45.05	—	COM	931427108
CMCSA	COMCAST CORP NEW	364	$11,000	0.0%	$33.15	+1.6%	COM	20030N101
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	216	$11,000	0.0%	$60.31	—	ETF	921946794
DIS	DISNEY WALT CO	106	$10,000	0.0%	$122.35	-14.5%	COM	254687106
HPQ	HP INC	400	$10,000	0.0%	$9.70	+178.3%	COM	40434L105
—	MFS MUN INCOME TR	2,112	$10,000	0.0%	$5.21	—	COM	552738106
CCI	CROWN CASTLE INTL CORP NEW	72	$10,000	0.0%	$127.33	+11.9%	COM	22822V101
CPK	CHESAPEAKE UTILS CORP	90	$10,000	0.0%	$98.22	+22.7%	COM	165303108
—	MFS INVT GRADE MUN TR	1,312	$9,000	0.0%	$7.62	—	COM	59318B108
BFLY	BUTTERFLY NETWORK INC	2,000	$9,000	0.0%	$11.55	-54.3%	COM	124155102
SCHK	SCHWAB STRATEGIC TR 1000 INDEX	257	$9,000	0.0%	$25.81	—	ETF	808524722
—	PEAR THERAPEUTICS INC	4,502	$9,000	0.0%	$6.22	—	COM	704723105
PSX	PHILLIPS 66	110	$9,000	0.0%	$66.71	+13.0%	COM	718546104
FLRN	SPDR SER TR BLOMBERG BRC INV	260	$8,000	0.0%	$30.48	—	ETF	78468R200
KMT	KENNAMETAL INC	400	$8,000	0.0%	$24.51	-11.7%	COM	489170100
LNG	CHENIERE ENERGY INC	50	$8,000	0.0%	$74.62	+103.3%	COM	16411R208
NSC	NORFOLK SOUTHERN CORP	40	$8,000	0.0%	$83.99	+165.3%	COM	655844108
CRWD	CROWDSTRIKE HLDGS INC	43	$7,000	0.0%	$116.53	+57.0%	COM	22788C105
PRU	PRUDENTIAL FINL INC	85	$7,000	0.0%	$56.98	+43.0%	COM	744320102
DLTR	DOLLAR TREE INC	52	$7,000	0.0%	$80.47	+93.4%	COM	256746108
RTX	RAYTHEON TECHNOLOGIES CORP	81	$7,000	0.0%	$71.56	+17.2%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	102	$6,000	0.0%	$119.38	-28.7%	COM	007903107
SHOP	SHOPIFY INC	220	$6,000	0.0%	$34.02	0.0%	COM	82509L107
HDV	ISHARES TR CORE HIGH DV	60	$5,000	0.0%	$105.59	—	ETF	46429B663
HLN	HALEON PLC	857	$5,000	0.0%	$5.83	—	ADR	405552100
CNQ	CANADIAN NAT RES LTD	114	$5,000	0.0%	$22.24	+0.0%	COM	136385101
MLM	MARTIN MARIETTA MATLS INC	15	$5,000	0.0%	$208.84	+58.7%	COM	573284106
MSA	MSA SAFETY INC	50	$5,000	0.0%	$161.14	-23.7%	COM	553498106
HPE	HEWLETT PACKARD ENTERPRISE C	400	$5,000	0.0%	$7.96	+54.6%	COM	42824C109
ISRG	INTUITIVE SURGICAL INC	27	$5,000	0.0%	$265.35	-19.1%	COM	46120E602
PHO	INVESCO EXCHANGE TRADED FD WATER RES	110	$5,000	0.0%	$27.27	—	ETF	46137V142
CRM	SALESFORCE COM INC	26	$4,000	0.0%	$106.58	+57.2%	COM	79466L302
—	SPLUNK INC	49	$4,000	0.0%	$47.24	—	COM	848637104
HBAN	HUNTINGTON BANCSHARES INC	271	$4,000	0.0%	$12.49	-8.6%	COM	446150104
—	INVESCO MUN OPPORTUNITY TR	492	$4,000	0.0%	$10.16	—	COM	46132C107
QS	QUANTUMSCAPE CORP	500	$4,000	0.0%	$32.35	-66.8%	COM	74767V109
ABT	ABBOTT LABS	38	$4,000	0.0%	$111.11	-10.0%	COM	002824100
PYPL	PAYPAL HLDGS INC	51	$4,000	0.0%	$187.90	-52.9%	COM	70450Y103
—	LAM RESEARCH CORP	7	$3,000	0.0%	$285.71	—	COM	512807108
F	FORD MTR CO DEL	275	$3,000	0.0%	$14.50	-25.1%	COM	345370860
SONY	SONY GROUP CORPORATION	54	$3,000	0.0%	$74.07	—	COM	835699307
BABA	ALIBABA GROUP HLDG LTD	43	$3,000	0.0%	$219.38	—	ADR	01609W102
—	FUELCELL ENERGY INC	1,000	$3,000	0.0%	$11.00	—	COM	35952H601
HON	HONEYWELL INTL INC	15	$3,000	0.0%	$165.95	-2.3%	COM	438516106
—	EATON VANCE MUN BD FD	297	$3,000	0.0%	$12.29	—	COM	27827X101
SPGI	S&P GLOBAL INC	7	$2,000	0.0%	$337.41	+3.1%	COM	78409V104
KD	KYNDRYL HLDGS INC	282	$2,000	0.0%	$21.59	-51.8%	COM	50155Q100
EA	ELECTRONIC ARTS INC	20	$2,000	0.0%	$108.08	+14.9%	COM	285512109
AVGO	BROADCOM INC	5	$2,000	0.0%	$33.92	+41.7%	COM	11135F101
NVCR	NOVOCURE LTD	20	$2,000	0.0%	$194.53	-59.9%	ETF	G6674U108
WBD	WARNER BROS DISCOVERY INC	192	$2,000	0.0%	$18.55	-26.7%	COM	934423104
KEYS	KEYSIGHT TECHNOLOGIES INC	13	$2,000	0.0%	$166.57	-3.9%	COM	49338L103
KHC	KRAFT HEINZ CO	69	$2,000	0.0%	$31.03	+1.4%	COM	500754106
VTRS	VIATRIS INC	85	$1,000	0.0%	$13.33	-36.8%	COM	92556V106
—	TORTOISE ENERGY INFRA CORP	44	$1,000	0.0%	$15.54	—	COM	89147L886
AQN	ALGONQUIN PWR UTILS CORP	60	$1,000	0.0%	$12.16	-7.8%	COM	015857105
URTH	ISHARES MSCI WORLD ETF	14	$1,000	0.0%	$142.86	—	ETF	464286392
DIOD	DIODES INC	22	$1,000	0.0%	$91.05	-20.6%	COM	254543101
FREL	FIDELITY COVINGTON TRUST MSCI RL	24	$1,000	0.0%	$45.21	—	ETF	316092857
PEN	PENUMBRA INC	5	$1,000	0.0%	$144.42	+11.1%	COM	70975L107
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	12	$1,000	0.0%	$83.33	—	ETF	81369Y886
SICPQ	SILVERGATE CAP CORP	13	$1,000	0.0%	$118.62	-28.2%	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
GE	GENERAL ELECTRIC CO	24	$1,000	0.0%	$62.95	-31.4%	COM	369604301
COIN	COINBASE GLOBAL INC	8	$1,000	0.0%	$259.62	-73.1%	COM	19260Q107
—	CHARGEPOINT HOLDINGS INC	37	$1,000	0.0%	$27.03	—	COM	15961R105
MAR	MARRIOTT INTL INC NEW	4	$1,000	0.0%	$90.98	+62.4%	COM	571903202
NFLX	NETFLIX INC	3	$1,000	0.0%	$40.57	-45.2%	COM	64110L106
NKE	NIKE INC	9	$1,000	0.0%	$51.97	+95.4%	COM	654106103
ARKK	ARK ETF TR INNOVATION ETF	15	$1,000	0.0%	$110.42	—	ETF	00214Q104
OGE	OGE ENERGY CORP	37	$1,000	0.0%	$34.53	+16.8%	COM	670837103
—	LITHIUM AMERS CORP NEW	35	$1,000	0.0%	$28.57	—	COM	53680Q207
MAT	MATTEL INC	30	$1,000	0.0%	$11.11	+101.4%	COM	577081102
PANL	PANGAEA LOGISTICS SOLUTION L	10	$0	0.0%	$4.44	-9.3%	COM	G6891L105
ARKF	ARK ETF TR FINTECH INNOVA	6	$0	0.0%	$50.53	—	ETF	00214Q708
—	AURORA CANNABIS INC	44	$0	0.0%	$22.73	—	COM	05156X884
XYZ	BLOCK INC	4	$0	0.0%	$91.37	-22.5%	COM	852234103
LI	LI AUTO INC	4	$0	0.0%	—	—	ADR	50202M102
—	BRIDGETOWN HOLDINGS LTD	1	$0	0.0%	—	—	COM	G1355U113
OGN	ORGANON & CO	19	$0	0.0%	$26.93	-4.8%	COM	68622V106
PLTR	PALANTIR TECHNOLOGIES INC	5	$0	0.0%	$17.89	-50.3%	COM	69608A108
NIO	NIO INC	5	$0	0.0%	—	—	ADR	62914V106
NWBI	NORTHWEST BANCSHARES INC MD	20	$0	0.0%	$6.54	+68.8%	COM	667340103
ASML	ASML HOLDING N V	1	$0	0.0%	$1000.00	—	COM	N07059210
—	NIKOLA CORP	1	$0	0.0%	$17.48	—	COM	654110105
—	ACTIVISION BLIZZARD INC	1	$0	0.0%	—	—	COM	00507V109
HAS	HASBRO INC	4	$0	0.0%	$62.72	+8.3%	COM	418056107
FE	FIRSTENERGY CORP	11	$0	0.0%	$30.81	+11.6%	COM	337932107
SE	SEA LTD	1	$0	0.0%	—	—	ADR	81141R100
FHI	FEDERATED HERMES INC	15	$0	0.0%	$26.47	+11.8%	COM	314211103
PENN	PENN NATL GAMING INC	5	$0	0.0%	$110.76	-70.8%	COM	707569109
EMBC	EMBECTA CORP	11	$0	0.0%	$25.42	+2.9%	COM	29082K105
SNPS	SYNOPSYS INC	1	$0	0.0%	$338.58	0.0%	COM	871607107
STLA	STELLANTIS N.V	30	$0	0.0%	—	—	COM	N82405106
XSVM	INVESCO EXCHANGE TRADED FD S&P SMCP VLU MNT	7	$0	0.0%	—	—	ETF	46137V480
DAVA	ENDAVA PLC	4	$0	0.0%	—	—	ADR	29260V105
CELH	CELSIUS HLDGS INC	1	$0	0.0%	$31.32	0.0%	COM	15118V207
ECL	ECOLAB INC	1	$0	0.0%	$156.07	0.0%	COM	278865100
UAA	UNDER ARMOUR INC	22	$0	0.0%	$39.00	-77.6%	COM	904311107
OXY	OCCIDENTAL PETE CORP	5	$0	0.0%	$60.69	0.0%	COM	674599105
IXC	ISHARES TR GLOBAL ENERG ETF	1	$0	0.0%	$35.57	—	ETF	464287341
RUM	RUMBLE INC	5	$0	0.0%	$10.96	0.0%	COM	78137L105
UBER	UBER TECHNOLOGIES INC	3	$0	0.0%	$43.11	-35.9%	COM	90353T100