Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	44,575	$14.98M	4.7%	$336.17 *	$98.19	+231.4%	COM	594918104
AAPL	APPLE INC COM	75,478	$13.4M	4.2%	$177.51 *	$97.44	+78.5%	COM	037833100
AMZN	AMAZON COM INC COM	2,821	$9.414M	2.9%	$3337.11 *	$66.36	+151.2%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	3,196	$9.259M	2.9%	$2897.06 *	$67.84	+111.9%	COM	02079K305
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	127,190	$6.424M	2.0%	$50.51	$50.55	-0.1%	ETF	46641Q837
VUSB	VANGUARD ULTRA-SHORT BOND ETF	114,297	$5.709M	1.8%	$49.95	$50.03	-0.2%	ETF	92203C303
SPY	SPDR S&P 500 ETF	11,233	$5.335M	1.7%	$474.94	$290.63	+63.4%	ETF	78462F103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	16,043	$3.873M	1.2%	$241.41	$232.91	+3.7%	ETF	922908769
ZTS	ZOETIS INC CL A	15,468	$3.775M	1.2%	$244.05 *	$82.65	+183.8%	COM	98978V103
AMD	ADVANCED MICRO DEVICES INC COM	25,388	$3.653M	1.1%	$143.89	$64.05	+124.7%	COM	007903107
NVDA	NVIDIA CORPORATION COM	12,302	$3.635M	1.1%	$295.48 *	$14.62	+100.8%	COM	67066G104
AMAT	APPLIED MATLS INC COM	21,579	$3.395M	1.1%	$157.33 *	$53.28	+184.9%	COM	038222105
ADBE	ADOBE SYSTEMS INCORPORATED COM	5,912	$3.352M	1.0%	$566.98	$235.19	+141.1%	COM	00724F101
TIP	ISHARES TIPS BOND ETF	25,659	$3.315M	1.0%	$129.19	$124.09	+4.1%	ETF	464287176
TSLA	TESLA INC COM	3,108	$3.284M	1.0%	$1056.63 *	$223.81	+57.4%	COM	88160R101
META	META PLATFORMS INC CL A	9,626	$3.236M	1.0%	$336.17	$256.19	+30.4%	COM	30303M102
TMO	THERMO FISHER SCIENTIFIC INC COM	4,840	$3.229M	1.0%	$667.15	$338.14	+95.1%	COM	883556102
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	77,557	$3.058M	1.0%	$39.43	$35.42	+11.3%	ETF	464288687
PYPL	PAYPAL HLDGS INC COM	16,199	$3.054M	1.0%	$188.53	$87.91	+114.0%	COM	70450Y103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	18,602	$3.028M	0.9%	$162.78	$128.18	+27.0%	ETF	46137V357
INTU	INTUIT COM	4,521	$2.908M	0.9%	$643.22 *	$393.61	+59.2%	COM	461202103
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	98,621	$2.831M	0.9%	$28.71	$27.48	+4.5%	ETF	06738C778
JPM	JPMORGAN CHASE & CO COM	17,671	$2.798M	0.9%	$158.34 *	$85.38	+67.0%	COM	46625H100
NFLX	NETFLIX INC COM	4,601	$2.786M	0.9%	$605.52 *	$42.47	+41.8%	COM	64110L106
HD	HOME DEPOT INC COM	6,689	$2.774M	0.9%	$414.71 *	$159.83	+134.7%	COM	437076102
SMH	VANECK SEMICONDUCTOR ETF	8,921	$2.754M	0.9%	$308.71 *	$70.15	+120.1%	ETF	92189F676
ABBV	ABBVIE INC COM	20,267	$2.742M	0.9%	$135.29 *	$70.97	+64.5%	COM	00287Y109
FCX	FREEPORT-MCMORAN INC CL B	64,062	$2.673M	0.8%	$41.73 *	$33.61	+16.9%	COM	35671D857
SON	SONOCO PRODS CO COM	45,750	$2.649M	0.8%	$57.90 *	$38.87	+27.7%	COM	835495102
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	89,934	$2.598M	0.8%	$28.89	$26.36	+9.2%	ETF	37954Y673
HON	HONEYWELL INTL INC COM	12,441	$2.595M	0.8%	$208.58 *	$123.82	+45.8%	COM	438516106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,008	$2.491M	0.8%	$414.61 *	$151.73	+157.5%	COM	G1151C101
UNP	UNION PAC CORP COM	9,454	$2.381M	0.7%	$251.85 *	$147.71	+55.4%	COM	907818108
DHR	DANAHER CORPORATION COM	7,048	$2.318M	0.7%	$328.89 *	$99.42	+187.9%	COM	235851102
ABT	ABBOTT LABS COM	16,474	$2.317M	0.7%	$140.65 *	$83.02	+57.3%	COM	002824100
GM	GENERAL MTRS CO COM	38,815	$2.275M	0.7%	$58.61 *	$46.84	+20.8%	COM	37045V100
V	VISA INC COM CL A	10,145	$2.198M	0.7%	$216.66 *	$115.87	+81.5%	COM	92826C839
SHOP	SHOPIFY INC CL A	1,589	$2.189M	0.7%	$1377.60 *	$22.20	+520.6%	COM	82509L107
CMCSA	COMCAST CORP NEW CL A	41,590	$2.094M	0.7%	$50.35 *	$33.85	+31.6%	COM	20030N101
—	LAM RESEARCH CORP COM	2,899	$2.09M	0.7%	$720.94	$379.41	—	COM	512807108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	32,460	$2.064M	0.6%	$63.59	$64.36	-1.2%	ETF	921909768
F	FORD MTR CO DEL COM	98,199	$2.04M	0.6%	$20.77 *	$6.99	+126.7%	COM	345370860
MGK	VANGUARD MEGA CAP GROWTH ETF	7,667	$2M	0.6%	$260.86 *	$50.65	+3.0%	ETF	921910816
DIS	DISNEY WALT CO COM	12,858	$1.992M	0.6%	$154.92 *	$131.79	+14.8%	COM	254687106
MRVL	MARVELL TECHNOLOGY INC COM	22,764	$1.99M	0.6%	$87.42	$47.96	+79.4%	COM	573874104
TGT	TARGET CORP COM	8,531	$1.975M	0.6%	$231.51 *	$100.70	+102.8%	COM	87612E106
AXP	AMERICAN EXPRESS CO COM	11,330	$1.854M	0.6%	$163.64 *	$110.15	+40.9%	COM	025816109
SE	SEA LTD SPONSORD ADS	8,175	$1.829M	0.6%	$223.73	$202.99	+10.2%	ADR	81141R100
BAC	BK OF AMERICA CORP COM	41,035	$1.826M	0.6%	$44.50 *	$23.95	+67.8%	COM	060505104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	20,277	$1.735M	0.5%	$85.56	$85.88	-0.4%	ETF	464287457
UNH	UNITEDHEALTH GROUP INC COM	3,325	$1.67M	0.5%	$502.26 *	$224.01	+109.5%	COM	91324P102
DE	DEERE & CO COM	4,840	$1.66M	0.5%	$342.98 *	$340.14	-4.5%	COM	244199105
NEE	NEXTERA ENERGY INC COM	17,757	$1.657M	0.5%	$93.32 *	$62.87	+33.3%	COM	65339F101
MS	MORGAN STANLEY COM NEW	16,336	$1.604M	0.5%	$98.19 *	$66.84	+28.2%	COM	617446448
COST	COSTCO WHSL CORP NEW COM	2,801	$1.59M	0.5%	$567.65 *	$205.63	+163.2%	COM	22160K105
CSCO	CISCO SYS INC COM	24,626	$1.558M	0.5%	$63.27 *	$49.13	+14.0%	COM	17275R102
SBUX	STARBUCKS CORP COM	13,113	$1.529M	0.5%	$116.60 *	$72.29	+47.0%	COM	855244109
PEP	PEPSICO INC COM	8,693	$1.52M	0.5%	$174.85 *	$116.48	+31.6%	COM	713448108
WMT	WALMART INC COM	10,349	$1.503M	0.5%	$145.23 *	$29.66	+54.3%	COM	931142103
CLF	CLEVELAND-CLIFFS INC NEW COM	68,154	$1.483M	0.5%	$21.76	$17.31	+25.7%	COM	185899101
TSCO	TRACTOR SUPPLY CO COM	6,212	$1.483M	0.5%	$238.73 *	$28.14	+58.0%	COM	892356106
MCD	MCDONALDS CORP COM	5,524	$1.481M	0.5%	$268.10 *	$162.36	+50.7%	COM	580135101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	10,485	$1.477M	0.5%	$140.87	$98.27	+43.4%	ETF	81369Y209
GBTC	GRAYSCALE BITCOIN TR BTC SHS	42,684	$1.462M	0.5%	$34.25 *	$17.73	+74.5%	COM	389637109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,873	$1.457M	0.5%	$298.99	$207.12	+44.4%	COM	084670702
LEN	LENNAR CORP CL A	12,462	$1.447M	0.5%	$116.11 *	$79.37	+33.2%	COM	526057104
VRSK	VERISK ANALYTICS INC COM	6,284	$1.438M	0.4%	$228.84 *	$188.33	+18.3%	COM	92345Y106
IAU	ISHARES GOLD TRUST	40,838	$1.421M	0.4%	$34.80	$34.51	+0.9%	ETF	464285204
—	BIOHAVEN PHARMACTL HLDG CO LTD COM	10,265	$1.414M	0.4%	$137.75	$55.73	—	COM	G11196105
WFC	WELLS FARGO CO NEW COM	28,718	$1.378M	0.4%	$47.98 *	$32.56	+33.1%	COM	949746101
KEY	KEYCORP COM	59,482	$1.376M	0.4%	$23.13 *	$16.65	+13.1%	COM	493267108
WM	WASTE MGMT INC DEL COM	8,206	$1.37M	0.4%	$166.95 *	$81.26	+92.9%	COM	94106L109
MA	MASTERCARD INCORPORATED CL A	3,794	$1.363M	0.4%	$359.25 *	$223.54	+57.0%	COM	57636Q104
PG	PROCTER AND GAMBLE CO COM	8,328	$1.36M	0.4%	$163.30 *	$116.38	+27.1%	COM	742718109
NKE	NIKE INC CL B	8,119	$1.354M	0.4%	$166.77 *	$83.52	+87.2%	COM	654106103
TFC	TRUIST FINL CORP COM	23,028	$1.348M	0.4%	$58.54 *	$45.66	+4.7%	COM	89832Q109
MELI	MERCADOLIBRE INC COM	994	$1.341M	0.4%	$1349.09	$1632.76	-17.4%	COM	58733R102
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,684	$1.341M	0.4%	$796.32	$346.49	+129.8%	ADR	N07059210
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	7,684	$1.336M	0.4%	$173.87 *	$50.82	+71.1%	ETF	81369Y803
ZS	ZSCALER INC COM	4,157	$1.336M	0.4%	$321.39	$86.69	+270.7%	COM	98980G102
ISRG	INTUITIVE SURGICAL INC COM NEW	3,676	$1.321M	0.4%	$359.36	$279.67	+28.5%	COM	46120E602
IDXX	IDEXX LABS INC COM	2,004	$1.32M	0.4%	$658.68	$248.08	+165.4%	COM	45168D104
SNPS	SYNOPSYS INC COM	3,531	$1.301M	0.4%	$368.45	$174.62	+111.0%	COM	871607107
NXPI	NXP SEMICONDUCTORS N V COM	5,634	$1.286M	0.4%	$228.26 *	$109.43	+92.9%	COM	N6596X109
QCOM	QUALCOMM INC COM	6,994	$1.279M	0.4%	$182.87 *	$77.75	+115.1%	COM	747525103
XLE	ENERGY SELECT SECTOR SPDR FUND	22,955	$1.274M	0.4%	$55.50 *	$26.85	+3.4%	ETF	81369Y506
DVN	DEVON ENERGY CORP NEW COM	28,860	$1.272M	0.4%	$44.07 *	$16.23	+122.4%	COM	25179M103
NOW	SERVICENOW INC COM	1,938	$1.258M	0.4%	$649.12 *	$35.55	+265.2%	COM	81762P102
QQQ	INVESCO QQQ TRUST	3,154	$1.255M	0.4%	$397.91	$335.55	+18.6%	ETF	46090E103
CRM	SALESFORCE COM INC COM	4,871	$1.238M	0.4%	$254.16	$147.74	+69.9%	COM	79466L302
SLB	SCHLUMBERGER LTD COM STK	40,812	$1.222M	0.4%	$29.94 *	$24.07	+13.7%	COM	806857108
MOS	MOSAIC CO NEW COM	31,071	$1.221M	0.4%	$39.30 *	$30.36	+17.5%	COM	61945C103
MP	MP MATERIALS CORP COM CL A	26,544	$1.206M	0.4%	$45.43	$36.29	+25.2%	COM	553368101
USB	US BANCORP DEL COM NEW	21,431	$1.204M	0.4%	$56.18 *	$40.89	+14.3%	COM	902973304
EW	EDWARDS LIFESCIENCES CORP COM	9,159	$1.186M	0.4%	$129.49	$71.54	+81.1%	COM	28176E108
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	35,204	$1.182M	0.4%	$33.58	$32.80	+2.4%	ETF	46138G631
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	23,410	$1.18M	0.4%	$50.41	$50.43	-0.1%	ETF	46434V878
JNJ	JOHNSON & JOHNSON COM	6,808	$1.165M	0.4%	$171.12 *	$113.91	+33.6%	COM	478160104
NTR	NUTRIEN LTD COM	15,467	$1.164M	0.4%	$75.26 *	$52.13	+27.8%	COM	67077M108
VNM	VANECK VIETNAM ETF	54,271	$1.153M	0.4%	$21.25	$15.09	+40.8%	ETF	92189F817
EWT	ISHARES MSCI TAIWAN ETF	17,225	$1.147M	0.4%	$66.59	$58.63	+13.6%	ETF	46434G772
GNRC	GENERAC HLDGS INC COM	3,221	$1.133M	0.4%	$351.75	$298.64	+17.8%	COM	368736104
TJX	TJX COS INC NEW COM	14,728	$1.118M	0.3%	$75.91 *	$51.31	+39.4%	COM	872540109
EL	LAUDER ESTEE COS INC CL A	3,017	$1.117M	0.3%	$370.24 *	$256.78	+35.1%	COM	518439104
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	24,405	$1.114M	0.3%	$45.65	$45.73	-0.2%	ETF	78467V608
LLY	LILLY ELI & CO COM	3,974	$1.098M	0.3%	$276.30 *	$126.58	+110.2%	COM	532457108
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,735	$1.088M	0.3%	$397.81 *	$50.42	+57.7%	ETF	464287515
INMD	INMODE LTD SHS	15,341	$1.083M	0.3%	$70.60	$50.20	+40.6%	COM	M5425M103
INDA	ISHARES MSCI INDIA INDEX FUND	23,596	$1.082M	0.3%	$45.86	$46.64	-1.7%	ETF	46429B598
SWK	STANLEY BLACK & DECKER INC COM	5,734	$1.081M	0.3%	$188.52 *	$150.76	+7.7%	COM	854502101
KLAC	KLA CORP COM NEW	2,380	$1.024M	0.3%	$430.25 *	$369.50	+11.6%	COM	482480100
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	1,715	$1.021M	0.3%	$595.34	$503.47	+18.2%	COM	989207105
IT	GARTNER INC COM	3,027	$1.012M	0.3%	$334.32	$321.54	+4.0%	COM	366651107
DUK	DUKE ENERGY CORP NEW COM NEW	9,640	$1.011M	0.3%	$104.88 *	$69.95	+28.2%	COM	26441C204
ABNB	AIRBNB INC COM CL A	6,056	$1.008M	0.3%	$166.45	$157.48	+5.7%	COM	009066101
—	ANSYS INC COM	2,506	$1.005M	0.3%	$401.04	$215.01	—	COM	03662Q105
CDNS	CADENCE DESIGN SYSTEM INC COM	5,360	$999K	0.3%	$186.38	$123.30	+51.1%	COM	127387108
UPS	UNITED PARCEL SERVICE INC CL B	4,655	$998K	0.3%	$214.39 *	$86.12	+106.8%	COM	911312106
VZ	VERIZON COMMUNICATIONS INC COM	19,144	$994K	0.3%	$51.92 *	$36.44	+10.5%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC COM	2,589	$991K	0.3%	$382.77 *	$223.56	+54.6%	COM	38141G104
ROK	ROCKWELL AUTOMATION INC COM	2,811	$981K	0.3%	$348.99 *	$230.73	+40.9%	COM	773903109
HUM	HUMANA INC COM	2,105	$977K	0.3%	$464.13 *	$324.31	+37.5%	COM	444859102
—	APTIV PLC SHS	5,887	$971K	0.3%	$164.94	$152.31	—	COM	G6095L109
CRWD	CROWDSTRIKE HLDGS INC CL A	4,729	$970K	0.3%	$205.12	$118.40	+72.9%	COM	22788C105
EWG	ISHARES MSCI GERMANY ETF	29,327	$969K	0.3%	$33.04	$28.02	+17.0%	ETF	464286806
MDT	MEDTRONIC PLC SHS	9,356	$968K	0.3%	$103.46 *	$84.88	+8.0%	COM	G5960L103
WDAY	WORKDAY INC CL A	3,529	$964K	0.3%	$273.17	$275.65	-0.9%	COM	98138H101
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	11,795	$963K	0.3%	$81.64 *	$71.78	+0.4%	COM	03990B101
SPGI	S&P GLOBAL INC COM	2,017	$952K	0.3%	$471.99 *	$441.83	+3.3%	COM	78409V104
XYZ	BLOCK INC CL A	5,768	$934K	0.3%	$161.93	$86.13	+87.5%	COM	852234103
GLD	SPDR GOLD SHARES	5,385	$921K	0.3%	$171.03	$145.44	+17.5%	ETF	78463V107
OEF	ISHARES S&P 100 ETF	4,038	$885K	0.3%	$219.17	$152.01	+44.2%	ETF	464287101
SF	STIFEL FINL CORP COM	12,550	$883K	0.3%	$70.36 *	$67.30	-3.2%	COM	860630102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	17,782	$879K	0.3%	$49.43	$50.46	-2.0%	ETF	922042858
ODFL	OLD DOMINION FREIGHT LINE INC COM	2,448	$877K	0.3%	$358.25 *	$165.09	+6.3%	COM	679580100
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	11,511	$872K	0.3%	$75.75	$52.22	+45.1%	COM	H17182108
SEDG	SOLAREDGE TECHNOLOGIES INC COM	3,091	$867K	0.3%	$280.49	$201.32	+39.4%	COM	83417M104
MCO	MOODYS CORP COM	2,208	$862K	0.3%	$390.40 *	$372.33	+1.4%	COM	615369105
IQV	IQVIA HLDGS INC COM	3,027	$855K	0.3%	$282.46	$253.56	+11.3%	COM	46266C105
WHR	WHIRLPOOL CORP COM	3,592	$843K	0.3%	$234.69	$232.23	+1.0%	COM	963320106
—	QUALTRICS INTL INC COM CL A	23,515	$833K	0.3%	$35.42	$41.99	—	COM	747601201
XLG	INVESCO S&P 500 TOP 50 ETF	2,230	$823K	0.3%	$369.06 *	$31.38	+17.6%	ETF	46137V233
BEAM	BEAM THERAPEUTICS INC COM	10,065	$802K	0.3%	$79.68	$99.50	-19.9%	COM	07373V105
FND	FLOOR & DECOR HLDGS INC CL A	6,168	$802K	0.3%	$130.03	$121.84	+6.7%	COM	339750101
XBI	SPDR S&P BIOTECH ETF	6,825	$764K	0.2%	$111.94	$114.07	-1.9%	ETF	78464A870
NVCR	NOVOCURE LTD ORD SHS	10,089	$758K	0.2%	$75.13	$30.79	+143.9%	COM	G6674U108
EOG	EOG RES INC COM	8,280	$736K	0.2%	$88.89 *	$62.84	+17.6%	COM	26875P101
MTCH	MATCH GROUP INC NEW COM	5,414	$716K	0.2%	$132.25 *	$145.17	-11.0%	COM	57667L107
GE	GENERAL ELECTRIC CO COM NEW	7,419	$701K	0.2%	$94.49 *	$62.95	-8.3%	COM	369604301
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	3,405	$696K	0.2%	$204.41 *	$61.08	+67.4%	ETF	81369Y407
—	ISHARES MSCI FRONTIER AND SELECT EM ETF	19,791	$683K	0.2%	$34.51	$33.94	—	ETF	464286145
EEM	ISHARES MSCI EMERGING MARKETS ETF	13,769	$673K	0.2%	$48.88	$54.11	-9.7%	ETF	464287234
MTN	VAIL RESORTS INC COM	2,026	$666K	0.2%	$328.73	$289.49	+13.3%	COM	91879Q109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	4,396	$652K	0.2%	$148.32	$147.39	+0.5%	ETF	464287432
LULU	LULULEMON ATHLETICA INC COM	1,478	$579K	0.2%	$391.75	$347.56	+12.6%	COM	550021109
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	6,256	$569K	0.2%	$90.95	$75.70	+20.0%	COM	36262G101
IJR	ISHARES S&P SMALL-CAP FUND	4,882	$559K	0.2%	$114.50	$113.65	+0.8%	ETF	464287804
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	8,336	$556K	0.2%	$66.70 *	$38.91	+50.0%	COM	744573106
DT	DYNATRACE INC COM NEW	9,159	$553K	0.2%	$60.38	$41.95	+43.9%	COM	268150109
ICF	ISHARES COHEN & STEERS REIT ETF	7,134	$543K	0.2%	$76.11	$56.65	+34.3%	ETF	464287564
FTNT	FORTINET INC COM	1,487	$533K	0.2%	$358.44 *	$64.32	+11.8%	COM	34959E109
GOOG	ALPHABET INC CAP STK CL C	184	$529K	0.2%	$2875.00 *	$77.90	+84.3%	COM	02079K107
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	5,047	$513K	0.2%	$101.64	$101.82	-0.3%	ETF	72201R833
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,261	$486K	0.2%	$114.06	$113.25	+0.7%	ETF	464287226
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,776	$474K	0.1%	$170.75	$108.88	+57.7%	ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$451K	0.1%	$451000.00	$284799.47	+58.2%	COM	084670108
AOR	ISHARES GROWTH ALLOCATION FUND	7,712	$440K	0.1%	$57.05	$51.13	+11.6%	ETF	464289867
AMLP	ALERIAN MLP ETF	12,651	$414K	0.1%	$32.72	$33.92	-3.5%	ETF	00162Q452
IWM	ISHARES RUSSELL 2000 ETF	1,837	$408K	0.1%	$222.10	$225.96	-1.6%	ETF	464287655
TXT	TEXTRON INC COM	5,143	$398K	0.1%	$77.39	$70.07	+9.7%	COM	883203101
MPC	MARATHON PETE CORP COM	6,172	$395K	0.1%	$64.00 *	$58.41	+0.0%	COM	56585A102
—	NUVEEN MUN VALUE FD INC COM	37,490	$389K	0.1%	$10.38	$10.05	—	CEF	670928100
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,512	$376K	0.1%	$107.06	$104.52	+2.4%	ETF	464287150
DLR	DIGITAL RLTY TR INC COM	2,136	$373K	0.1%	$174.63 *	$99.60	+53.9%	REIT	253868103
FLOT	ISHARES FLOATING RATE BOND ETF	6,656	$338K	0.1%	$50.78	$50.77	-0.1%	ETF	46429B655
PANW	PALO ALTO NETWORKS INC COM	567	$316K	0.1%	$557.32 *	$86.50	+7.3%	COM	697435105
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	20,765	$300K	0.1%	$14.45	$13.39	—	CEF	09662W109
IDA	IDACORP INC COM	2,641	$299K	0.1%	$113.21	$102.75	+10.3%	COM	451107106
SPHQ	INVESCO S&P 500 QUALITY ETF	5,466	$291K	0.1%	$53.24	$30.21	+76.1%	ETF	46137V241
RVTY	PERKINELMER INC COM	1,249	$251K	0.1%	$200.96	$179.04	+11.2%	COM	714046109
IBB	ISHARES BIOTECHNOLOGY FUND	1,603	$245K	0.1%	$152.84	$125.64	+21.5%	ETF	464287556
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	4,890	$239K	0.1%	$48.88	$33.74	—	COM	01881G106
SDY	SPDR S&P DIVIDEND ETF	1,795	$232K	0.1%	$129.25	$93.91	+37.5%	ETF	78464A763
ARKK	ARK INNOVATION ETF	2,420	$229K	0.1%	$94.63	$110.98	-14.8%	ETF	00214Q104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,565	$227K	0.1%	$63.67	$61.53	+2.7%	ETF	46641Q332
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,100	$222K	0.1%	$71.61 *	$33.73	+6.1%	ETF	81369Y886
TROW	PRICE T ROWE GROUP INC COM	1,080	$213K	0.1%	$197.22 *	$114.35	+43.4%	COM	74144T108
DOV	DOVER CORP COM	1,127	$205K	0.1%	$181.90 *	$121.48	+42.0%	COM	260003108
VNQ	VANGUARD REAL ESTATE ETF	1,760	$204K	0.1%	$115.91	$93.00	+24.7%	ETF	922908553
VV	VANGUARD LARGE-CAP INDEX FUND	861	$191K	0.1%	$221.84	$131.19	+68.5%	ETF	922908637
LOW	LOWES COS INC COM	687	$175K	0.1%	$254.73 *	$100.44	+138.1%	COM	548661107
RSG	REPUBLIC SVCS INC COM	1,200	$167K	0.1%	$139.17 *	$75.48	+75.7%	COM	760759100
AMT	AMERICAN TOWER CORP NEW COM	580	$166K	0.1%	$286.21 *	$189.04	+36.2%	REIT	03027X100
PAYX	PAYCHEX INC COM	1,198	$163K	0.1%	$136.06 *	$64.61	+88.1%	COM	704326107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	2,952	$162K	0.1%	$54.88	$55.29	-0.7%	ETF	922907746
DVY	ISHARES SELECT DIVIDEND ETF	1,292	$158K	0.0%	$122.29	$102.75	+19.3%	ETF	464287168
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	2,768	$153K	0.0%	$55.27	$56.82	-2.9%	ETF	92203J407
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	3,889	$151K	0.0%	$38.83 *	$19.66	-1.1%	ETF	808524805
EPRF	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	6,218	$149K	0.0%	$23.96	$23.92	+0.1%	ETF	45783Y822
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	1,879	$146K	0.0%	$77.70	$82.78	-6.2%	ETF	81369Y852
CCI	CROWN CASTLE INTL CORP NEW COM	680	$142K	0.0%	$208.82 *	$114.89	+48.5%	REIT	22822V101
ORLY	OREILLY AUTOMOTIVE INC COM	200	$141K	0.0%	$705.00 *	$27.10	+73.7%	COM	67103H107
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	2,058	$141K	0.0%	$68.51	$55.31	+24.1%	ETF	46138E354
KO	COCA COLA CO COM	2,309	$137K	0.0%	$59.33 *	$44.24	+18.8%	COM	191216100
EFX	EQUIFAX INC COM	450	$131K	0.0%	$291.11 *	$108.30	+162.6%	COM	294429105
CARR	CARRIER GLOBAL CORPORATION COM	2,381	$130K	0.0%	$54.60 *	$17.13	+199.9%	COM	14448C104
—	NICHOLS TXEN CORP COM	20	$128K	0.0%	$6400.00	$6400.00	—	COM	653823104
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	2,050	$125K	0.0%	$60.98	$49.76	—	COM	G16252101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,449	$125K	0.0%	$51.04	$51.35	-0.6%	ETF	921943858
CAT	CATERPILLAR INC COM	600	$124K	0.0%	$206.67 *	$117.54	+63.3%	COM	149123101
MUB	ISHARES NATIONAL MUNI BOND ETF	1,069	$124K	0.0%	$116.00	$116.11	+0.1%	ETF	464288414
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,581	$122K	0.0%	$77.17	$71.28	+8.2%	ETF	81369Y308
T	AT&T INC COM	4,917	$121K	0.0%	$24.61 *	$16.58	-11.9%	COM	00206R102
HUBS	HUBSPOT INC COM	179	$118K	0.0%	$659.22	$568.79	+15.9%	COM	443573100
IRM	IRON MTN INC NEW COM	2,149	$114K	0.0%	$53.05 *	$21.94	+104.4%	REIT	46284V101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,064	$112K	0.0%	$105.26	$88.75	+19.2%	ETF	81369Y704
SO	SOUTHERN CO COM	1,606	$110K	0.0%	$68.49 *	$48.46	+22.1%	COM	842587107
VTV	VANGUARD VALUE INDEX FUND	736	$108K	0.0%	$146.74	$129.61	+13.5%	ETF	922908744
MMM	3M CO COM	569	$101K	0.0%	$177.50 *	$107.51	+18.5%	COM	88579Y101
VOE	VANGUARD MID-CAP VALUE INDEX FUND	668	$100K	0.0%	$149.70	$143.40	+4.8%	ETF	922908512
EQIX	EQUINIX INC COM	124	$100K	0.0%	$806.45 *	$598.70	+30.3%	REIT	29444U700
AVGO	BROADCOM INC COM	150	$100K	0.0%	$666.67 *	$33.63	+83.3%	COM	11135F101
COLD	AMERICOLD RLTY TR COM	3,030	$99,000	0.0%	$32.67	$32.88	—	REIT	03064D108
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	3,450	$99,000	0.0%	$28.70	$20.29	—	REIT	29670E107
CGNX	COGNEX CORP COM	1,210	$94,000	0.0%	$77.69 *	$48.68	+55.4%	COM	192422103
IEFA	ISHARES CORE MSCI EAFE ETF	1,172	$88,000	0.0%	$75.09	$75.15	-0.7%	ETF	46432F842
PFE	PFIZER INC COM	1,470	$87,000	0.0%	$59.18 *	$27.08	+77.5%	COM	717081103
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	487	$87,000	0.0%	$178.64	$177.43	+0.8%	ETF	922908611
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	2,045	$86,000	0.0%	$42.05	$40.02	+4.9%	ETF	78464A508
CL	COLGATE PALMOLIVE CO COM	1,000	$85,000	0.0%	$85.00 *	$71.69	+8.2%	COM	194162103
MSEX	MIDDLESEX WTR CO COM	700	$84,000	0.0%	$120.00	$63.29	+90.1%	COM	596680108
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	3,124	$84,000	0.0%	$26.89	$28.46	-5.7%	ETF	500767736
—	BLACKROCK INC COM	91	$83,000	0.0%	$912.09	$725.27	—	COM	09247X101
IVV	ISHARES CORE S&P 500 ETF	169	$81,000	0.0%	$479.29	$271.23	+75.9%	ETF	464287200
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	734	$80,000	0.0%	$108.99	$109.10	-0.0%	ETF	464288281
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	668	$80,000	0.0%	$119.76	$103.25	+16.5%	ADR	874039100
BEN	FRANKLIN RESOURCES INC COM	2,400	$80,000	0.0%	$33.33 *	$17.35	+57.2%	COM	354613101
TRUP	TRUPANION INC COM	600	$79,000	0.0%	$131.67	$40.19	+228.5%	COM	898202106
IVZ	INVESCO LTD SHS	3,425	$79,000	0.0%	$23.07 *	$12.44	+54.2%	COM	G491BT108
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	3,600	$76,000	0.0%	$21.11	$17.22	—	ADR	02364W105
MPWR	MONOLITHIC PWR SYS INC COM	150	$74,000	0.0%	$493.33 *	$351.26	+36.2%	COM	609839105
GD	GENERAL DYNAMICS CORP COM	350	$73,000	0.0%	$208.57 *	$157.71	+21.3%	COM	369550108
VHT	VANGUARD HEALTH CARE INDEX FUND	275	$73,000	0.0%	$265.45	$256.51	+3.9%	ETF	92204A504
AEP	AMERICAN ELEC PWR CO INC COM	809	$72,000	0.0%	$89.00 *	$61.24	+25.3%	COM	025537101
WSM	WILLIAMS SONOMA INC COM	425	$72,000	0.0%	$169.41 *	$33.73	+131.4%	COM	969904101
DXCM	DEXCOM INC COM	120	$67,000	0.0%	$558.33 *	$97.18	+38.1%	COM	252131107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,106	$66,000	0.0%	$59.67	$61.70	-3.0%	ETF	46434G103
PRF	INVESCO FTSE RAFI US 1000 ETF	379	$65,000	0.0%	$171.50 *	$32.32	+6.3%	ETF	46137V613
RTH	VANECK RETAIL ETF	325	$63,000	0.0%	$193.85	$85.42	+127.9%	ETF	92189F684
IWR	ISHARES RUSSELL MID-CAP ETF	743	$62,000	0.0%	$83.45	$67.23	+23.5%	ETF	464287499
PPL	PPL CORP COM	2,000	$61,000	0.0%	$30.50 *	$24.13	+8.8%	COM	69351T106
CHD	CHURCH & DWIGHT CO INC COM	595	$61,000	0.0%	$102.52 *	$61.47	+59.0%	COM	171340102
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	1,144	$59,000	0.0%	$51.57	$51.57	+0.3%	ETF	78468R721
MRK	MERCK & CO INC COM	776	$59,000	0.0%	$76.03 *	$62.65	+8.2%	COM	58933Y105
FDX	FEDEX CORP COM	225	$58,000	0.0%	$257.78 *	$205.34	+15.7%	COM	31428X106
DOC	HEALTHPEAK PROPERTIES INC COM	1,600	$58,000	0.0%	$36.25 *	$24.66	+16.6%	REIT	42250P103
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	890	$56,000	0.0%	$62.92	$34.39	+82.8%	ETF	33738R118
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	603	$56,000	0.0%	$92.87	$95.47	-2.8%	ETF	92206C870
GDX	VANECK GOLD MINERS ETF	1,739	$56,000	0.0%	$32.20	$32.58	-1.7%	ETF	92189F106
—	MFS INTER INCOME TR SH BEN INT	15,000	$54,000	0.0%	$3.60	$3.67	—	CEF	55273C107
XEL	XCEL ENERGY INC COM	800	$54,000	0.0%	$67.50 *	$51.21	+16.0%	COM	98389B100
CVX	CHEVRON CORP NEW COM	445	$53,000	0.0%	$119.10 *	$89.95	+11.0%	COM	166764100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	647	$53,000	0.0%	$81.92	$82.64	-1.7%	ETF	92206C409
SOFI	SOFI TECHNOLOGIES INC COM	3,322	$53,000	0.0%	$15.95	$18.09	-12.6%	COM	83406F102
SRE	SEMPRA COM	400	$53,000	0.0%	$132.50 *	$56.85	+2.6%	COM	816851109
D	DOMINION ENERGY INC COM	650	$51,000	0.0%	$78.46 *	$62.53	+4.4%	COM	25746U109
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	774	$51,000	0.0%	$65.89	$54.04	+22.2%	ETF	97717W307
PGF	INVESCO FINANCIAL PREFERRED ETF	2,700	$51,000	0.0%	$18.89	$18.20	+3.4%	ETF	46137V621
ADSK	AUTODESK INC COM	200	$51,000	0.0%	$255.00 *	$275.49	+2.1%	COM	052769106
PLD	PROLOGIS INC. COM	316	$50,000	0.0%	$158.23 *	$85.55	+74.5%	REIT	74340W103
EXC	EXELON CORP COM	837	$48,000	0.0%	$57.35 *	$29.30	+21.8%	COM	30161N101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	132	$48,000	0.0%	$363.64	$349.29	+4.0%	ETF	78467X109
—	EVOQUA WATER TECHNOLOGIES CORP COM	1,060	$48,000	0.0%	$45.28	$40.41	—	COM	30057T105
CAMT	CAMTEK LTD ORD	997	$46,000	0.0%	$46.14	$41.91	+8.1%	COM	M20791105
CI	CIGNA CORP NEW COM	236	$46,000	0.0%	$194.92 *	$177.44	+20.5%	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS COM	355	$46,000	0.0%	$129.58 *	$98.28	+16.1%	COM	459200101
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	182	$46,000	0.0%	$252.75	$242.11	+5.2%	ETF	922908538
BDX	BECTON DICKINSON & CO COM	175	$44,000	0.0%	$251.43 *	$199.57	+15.0%	COM	075887109
XLB	MATERIALS SELECT SECTOR SPDR FUND	481	$44,000	0.0%	$91.48 *	$41.57	+9.0%	ETF	81369Y100
EMN	EASTMAN CHEM CO COM	359	$44,000	0.0%	$122.56 *	$93.83	+10.9%	COM	277432100
ALLY	ALLY FINL INC COM	900	$43,000	0.0%	$47.78 *	$17.93	+129.0%	COM	02005N100
—	PIMCO CORPORATE & INCM STRG FD COM	2,510	$43,000	0.0%	$17.13	$17.13	—	CEF	72200U100
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	557	$41,000	0.0%	$73.61 *	$23.69	+3.0%	ETF	808524409
—	CHARGEPOINT HOLDINGS INC COM CL A	1,533	$39,000	0.0%	$25.44	$20.62	—	COM	15961R105
PM	PHILIP MORRIS INTL INC COM	400	$38,000	0.0%	$95.00 *	$69.58	+12.8%	COM	718172109
—	NUVEEN AMT FREE MUN CR INC FD COM	2,118	$38,000	0.0%	$17.94	$14.16	—	CEF	67071L106
—	TRI CONTL CORP COM	1,105	$37,000	0.0%	$33.48	$24.16	—	CEF	895436103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	717	$37,000	0.0%	$51.60	$52.04	-1.2%	ETF	922020805
OCFC	OCEANFIRST FINL CORP COM	1,654	$37,000	0.0%	$22.37 *	$16.33	+12.5%	COM	675234108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	953	$37,000	0.0%	$38.82	$38.45	+1.5%	ETF	81369Y605
TTD	THE TRADE DESK INC COM CL A	400	$36,000	0.0%	$90.00	$77.95	+17.6%	COM	88339J105
XOM	EXXON MOBIL CORP COM	600	$36,000	0.0%	$60.00 *	$54.86	-3.2%	COM	30231G102
PNC	PNC FINL SVCS GROUP INC COM	168	$34,000	0.0%	$202.38 *	$125.66	+36.8%	COM	693475105
SNOW	SNOWFLAKE INC CL A	102	$34,000	0.0%	$333.33	$267.83	+26.5%	COM	833445109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	410	$33,000	0.0%	$80.49 *	$25.98	+3.7%	ETF	808524797
YUM	YUM BRANDS INC COM	240	$33,000	0.0%	$137.50 *	$116.80	+10.1%	COM	988498101
—	DISCOVER FINL SVCS COM	278	$32,000	0.0%	$115.11	$75.54	—	COM	254709108
NFBK	NORTHFIELD BANCORP INC DEL COM	1,950	$32,000	0.0%	$16.41 *	$12.58	+6.4%	COM	66611T108
VEEV	VEEVA SYS INC CL A COM	114	$32,000	0.0%	$280.70 *	$113.11	+125.9%	COM	922475108
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	418	$32,000	0.0%	$76.56 *	$72.88	-6.7%	ETF	33733E500
XMUIX	BLACKROCK MUNICIPAL INCOME COM	2,120	$32,000	0.0%	$15.09	$12.74	—	CEF	09253X102
—	ATLASSIAN CORP PLC CL A	85	$32,000	0.0%	$376.47	$269.67	—	COM	G06242104
UBER	UBER TECHNOLOGIES INC COM	738	$31,000	0.0%	$42.01	$36.00	+16.5%	COM	90353T100
—	NUVEEN NEW JERSEY QULT MUN FD COM	1,963	$30,000	0.0%	$15.28	$12.74	—	CEF	67069Y102
NUE	NUCOR CORP COM	260	$30,000	0.0%	$115.38 *	$98.76	+8.8%	COM	670346105
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	336	$28,000	0.0%	$83.33	$85.54	-0.9%	ETF	921937835
TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	500	$25,000	0.0%	$50.00	$49.91	-0.3%	ETF	87283Q701
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	300	$25,000	0.0%	$83.33	$83.97	+0.9%	ETF	25459W847
TMUS	T-MOBILE US INC COM	208	$24,000	0.0%	$115.38 *	$133.26	-15.9%	COM	872590104
XYL	XYLEM INC COM	200	$24,000	0.0%	$120.00 *	$72.55	+57.4%	COM	98419M100
UPST	UPSTART HLDGS INC COM	162	$24,000	0.0%	$148.15 *	$183.54	-17.6%	COM	91680M107
ELV	ANTHEM INC COM	49	$23,000	0.0%	$469.39 *	$344.62	+27.2%	COM	036752103
ILMN	ILLUMINA INC COM	59	$22,000	0.0%	$372.88	$417.38	-11.3%	COM	452327109
INDS	PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	444	$22,000	0.0%	$49.55 *	$32.71	+71.3%	ETF	69374H766
—	GLOBAL X CLEANTECH ETF	1,106	$22,000	0.0%	$19.89	$22.01	—	ETF	37954Y228
RHHBY	ROCHE HLDG LTD SPONSORED ADR	402	$21,000	0.0%	$52.24	$48.85	+5.8%	ADR	771195104
WELL	WELLTOWER INC COM	245	$21,000	0.0%	$85.71 *	$63.99	+21.1%	REIT	95040Q104
IWB	ISHARES RUSSELL 1000 ETF	75	$20,000	0.0%	$266.67	$144.81	+82.6%	ETF	464287622
CWH	CAMPING WORLD HLDGS INC CL A	500	$20,000	0.0%	$40.00 *	$32.52	+1.1%	COM	13462K109
O	REALTY INCOME CORP COM	275	$20,000	0.0%	$72.73 *	$49.47	+17.3%	REIT	756109104
AFRM	AFFIRM HLDGS INC COM CL A	200	$20,000	0.0%	$100.00	$80.47	+25.0%	COM	00827B106
FSK	FS KKR CAP CORP COM	917	$20,000	0.0%	$21.81 *	$11.05	+5.7%	CEF	302635206
UAL	UNITED AIRLS HLDGS INC COM	447	$20,000	0.0%	$44.74 *	$47.12	-7.1%	COM	910047109
ETSY	ETSY INC COM	93	$20,000	0.0%	$215.05	$208.26	+5.1%	COM	29786A106
TXN	TEXAS INSTRS INC COM	106	$20,000	0.0%	$188.68 *	$117.24	+42.7%	COM	882508104
MAR	MARRIOTT INTL INC NEW CL A	123	$20,000	0.0%	$162.60	$117.85	+35.2%	COM	571903202
NRG	NRG ENERGY INC COM NEW	576	$20,000	0.0%	$34.72 *	$35.87	+7.2%	COM	629377508
EVGO	EVGO INC CL A COM	1,614	$20,000	0.0%	$12.39 *	$10.37	-4.1%	COM	30052F100
COP	CONOCOPHILLIPS COM	263	$19,000	0.0%	$72.24 *	$44.48	+40.1%	COM	20825C104
WEC	WEC ENERGY GROUP INC COM	200	$19,000	0.0%	$95.00 *	$79.48	+6.4%	COM	92939U106
POAHY	PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	2,000	$19,000	0.0%	$9.50	$8.90	+5.5%	ADR	73328P106
CMI	CUMMINS INC COM	89	$19,000	0.0%	$213.48 *	$203.28	-2.7%	COM	231021106
AZO	AUTOZONE INC COM	9	$19,000	0.0%	$2111.11	$1718.60	+22.0%	COM	053332102
WY	WEYERHAEUSER CO MTN BE COM NEW	438	$18,000	0.0%	$41.10 *	$28.95	+20.2%	REIT	962166104
BMY	BRISTOL-MYERS SQUIBB CO COM	350	$18,000	0.0%	$51.43	$48.53	+7.8%	COM	110122108
CELH	CELSIUS HLDGS INC COM NEW	242	$18,000	0.0%	$74.38 *	$27.67	-10.2%	COM	15118V207
MDLZ	MONDELEZ INTL INC CL A	276	$18,000	0.0%	$65.22 *	$37.54	+59.2%	COM	609207105
MO	ALTRIA GROUP INC COM	400	$18,000	0.0%	$45.00 *	$35.05	-1.6%	COM	02209S103
MAA	MID-AMER APT CMNTYS INC COM	73	$17,000	0.0%	$232.88 *	$169.26	+17.0%	REIT	59522J103
CSX	CSX CORP COM	465	$17,000	0.0%	$36.56 *	$31.62	+12.4%	COM	126408103
DAL	DELTA AIR LINES INC DEL COM NEW	410	$16,000	0.0%	$39.02 *	$36.01	+5.6%	COM	247361702
HRB	BLOCK H & R INC COM	676	$16,000	0.0%	$23.67 *	$18.93	+10.3%	COM	093671105
—	II-VI INC COM	240	$16,000	0.0%	$66.67	$70.83	—	COM	902104108
VTR	VENTAS INC COM	310	$16,000	0.0%	$51.61 *	$48.82	-8.8%	REIT	92276F100
ETN	EATON CORP PLC SHS	93	$16,000	0.0%	$172.04 *	$152.05	+6.8%	COM	G29183103
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	227	$16,000	0.0%	$70.48	$35.24	—	COM	11275Q107
GLTR	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	166	$15,000	0.0%	$90.36	$93.93	-4.8%	ETF	003263100
EWZ	ISHARES MSCI BRAZIL ETF	519	$15,000	0.0%	$28.90 *	$34.90	-19.6%	ETF	464286400
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	149	$15,000	0.0%	$100.67	$100.06	-0.0%	ETF	381430529
STAG	STAG INDL INC COM	320	$15,000	0.0%	$46.88	$46.88	—	REIT	85254J102
SHV	ISHARES SHORT TREASURY BOND ETF	127	$14,000	0.0%	$110.24	$110.44	-0.0%	ETF	464288679
RHI	ROBERT HALF INTL INC COM	127	$14,000	0.0%	$110.24	$104.03	+7.2%	COM	770323103
ORCL	ORACLE CORP COM	164	$14,000	0.0%	$85.37 *	$86.08	-4.0%	COM	68389X105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	113	$14,000	0.0%	$123.89	$119.38	+2.5%	ETF	464287473
GLOB	GLOBANT S A COM	43	$14,000	0.0%	$325.58 *	$295.88	+6.2%	COM	L44385109
HCA	HCA HEALTHCARE INC COM	54	$14,000	0.0%	$259.26 *	$236.02	+5.2%	COM	40412C101
ACM	AECOM COM	186	$14,000	0.0%	$75.27	$64.11	+16.0%	COM	00766T100
—	VIRGIN GALACTIC HOLDINGS INC COM	1,080	$14,000	0.0%	$12.96	$17.55	—	COM	92766K106
CME	CME GROUP INC COM	60	$14,000	0.0%	$233.33 *	$176.49	+10.5%	COM	12572Q105
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	227	$14,000	0.0%	$61.67 *	$50.79	+14.5%	COM	499049104
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	116	$13,000	0.0%	$112.07 *	$104.53	+3.9%	ETF	78468R622
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	100	$13,000	0.0%	$130.00 *	$199.92	-40.6%	ADR	01609W102
ZBH	ZIMMER BIOMET HOLDINGS INC COM	100	$13,000	0.0%	$130.00 *	$141.64	-15.9%	COM	98956P102
PAYC	PAYCOM SOFTWARE INC COM	31	$13,000	0.0%	$419.35 *	$464.08	-12.3%	COM	70432V102
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	388	$13,000	0.0%	$33.51 *	$14.73	+95.4%	COM	389638107
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	125	$12,000	0.0%	$96.00	$58.18	+63.5%	ETF	381430503
BKNG	BOOKING HOLDINGS INC COM	5	$12,000	0.0%	$2400.00	$2177.94	+8.4%	COM	09857L108
—	TABULA RASA HEALTHCARE INC COM	1,000	$12,000	0.0%	$12.00	$12.00	—	COM	873379101
PINS	PINTEREST INC CL A	310	$12,000	0.0%	$38.71 *	$45.61	-20.3%	COM	72352L106
YUMC	YUM CHINA HLDGS INC COM	240	$12,000	0.0%	$50.00	$53.77	-7.3%	COM	98850P109
BSX	BOSTON SCIENTIFIC CORP COM	275	$12,000	0.0%	$43.64 *	$31.20	+36.2%	COM	101137107
FIGS	FIGS INC CL A	450	$12,000	0.0%	$26.67 *	$35.42	-22.2%	COM	30260D103
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	331	$12,000	0.0%	$36.25	$39.34	-6.3%	ADR	500472303
PCRX	PACIRA BIOSCIENCES INC COM	200	$12,000	0.0%	$60.00	$71.43	-15.8%	COM	695127100
NTRS	NORTHERN TR CORP COM	100	$12,000	0.0%	$120.00 *	$105.01	+0.3%	COM	665859104
DAR	DARLING INGREDIENTS INC COM	180	$12,000	0.0%	$66.67 *	$68.73	+0.8%	COM	237266101
FLWS	1 800 FLOWERS COM INC CL A	400	$12,000	0.0%	$30.00 *	$26.68	-12.4%	COM	68243Q106
TWLO	TWILIO INC CL A	45	$12,000	0.0%	$266.67	$132.83	+98.2%	COM	90138F102
VO	VANGUARD MID-CAP INDEX FUND	44	$11,000	0.0%	$250.00 *	$43.58	+46.2%	ETF	922908629
G	GENPACT LIMITED SHS	214	$11,000	0.0%	$51.40 *	$47.26	+6.5%	COM	G3922B107
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	84	$11,000	0.0%	$130.95 *	$135.29	-1.0%	ETF	922042718
C	CITIGROUP INC COM NEW	187	$11,000	0.0%	$58.82 *	$56.36	-7.6%	COM	172967424
CDW	CDW CORP COM	54	$11,000	0.0%	$203.70 *	$179.71	+8.4%	COM	12514G108
LKQ	LKQ CORP COM	180	$11,000	0.0%	$61.11 *	$48.13	+12.5%	COM	501889208
CHWY	CHEWY INC CL A	162	$10,000	0.0%	$61.73 *	$58.16	+1.4%	COM	16679L109
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	264	$10,000	0.0%	$37.88 *	$21.88	+78.9%	ETF	37954Y780
RBLX	ROBLOX CORP CL A	100	$10,000	0.0%	$100.00 *	$97.14	+6.2%	COM	771049103
COIN	COINBASE GLOBAL INC COM CL A	41	$10,000	0.0%	$243.90 *	$259.62	-2.8%	COM	19260Q107
WILLF	DEMANT A S SHS	200	$10,000	0.0%	$50.00 *	$56.69	-17.8%	COM	K3008M105
ITT	ITT INC COM	100	$10,000	0.0%	$100.00 *	$50.19	+103.6%	COM	45073V108
EA	ELECTRONIC ARTS INC COM	76	$10,000	0.0%	$131.58	$134.54	-4.1%	COM	285512109
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	128	$10,000	0.0%	$78.13 *	$114.31	-37.5%	ETF	46137V134
URI	UNITED RENTALS INC COM	26	$9,000	0.0%	$346.15 *	$334.42	-3.8%	COM	911363109
HZO	MARINEMAX INC COM	159	$9,000	0.0%	$56.60 *	$49.90	+18.3%	COM	567908108
BNTX	BIONTECH SE SPONSORED ADS	35	$9,000	0.0%	$257.14	$56.48	+356.5%	ADR	09075V102
LHX	L3HARRIS TECHNOLOGIES INC COM	44	$9,000	0.0%	$204.55 *	$205.73	-4.6%	COM	502431109
MGA	MAGNA INTL INC COM	115	$9,000	0.0%	$78.26 *	$70.74	-0.6%	COM	559222401
CVS	CVS HEALTH CORP COM	100	$9,000	0.0%	$90.00	$55.11	+63.2%	COM	126650100
LPLA	LPL FINL HLDGS INC COM	54	$9,000	0.0%	$166.67 *	$153.55	+4.3%	COM	50212V100
PGR	PROGRESSIVE CORP COM	83	$9,000	0.0%	$108.43 *	$85.56	+9.1%	COM	743315103
SEE	SEALED AIR CORP NEW COM	137	$9,000	0.0%	$65.69 *	$49.74	+25.1%	COM	81211K100
DECK	DECKERS OUTDOOR CORP COM	24	$9,000	0.0%	$375.00 *	$66.66	-8.4%	COM	243537107
DOCU	DOCUSIGN INC COM	60	$9,000	0.0%	$150.00	$220.78	-31.0%	COM	256163106
PKBK	PARKE BANCORP INC COM	413	$9,000	0.0%	$21.79 *	$14.56	+25.2%	COM	700885106
U	UNITY SOFTWARE INC COM	58	$8,000	0.0%	$137.93 *	$131.02	+9.1%	COM	91332U101
HPQ	HP INC COM	200	$8,000	0.0%	$40.00 *	$28.19	+15.7%	COM	40434L105
EBAY	EBAY INC. COM	122	$8,000	0.0%	$65.57 *	$66.09	-6.8%	COM	278642103
INTC	INTEL CORP COM	163	$8,000	0.0%	$49.08 *	$42.08	+13.5%	COM	458140100
REGN	REGENERON PHARMACEUTICALS COM	13	$8,000	0.0%	$615.38 *	$614.65	+2.2%	COM	75886F107
ALB	ALBEMARLE CORP COM	36	$8,000	0.0%	$222.22	$151.36	+46.8%	COM	012653101
MCK	MCKESSON CORP COM	35	$8,000	0.0%	$228.57 *	$161.42	+50.8%	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC COM	34	$8,000	0.0%	$235.29 *	$180.71	+24.2%	COM	452308109
IAC	IAC INTERACTIVECORP NEW COM NEW	50	$7,000	0.0%	$140.00 *	$129.53	-17.2%	COM	44891N208
AMGN	AMGEN INC COM	33	$7,000	0.0%	$212.12 *	$173.79	+14.0%	COM	031162100
SHAK	SHAKE SHACK INC CL A	96	$7,000	0.0%	$72.92	$100.46	-28.2%	COM	819047101
IWN	ISHARES RUSSELL 2000 VALUE ETF	42	$7,000	0.0%	$166.67	$166.64	-0.4%	ETF	464287630
VB	VANGUARD SMALL-CAP INDEX FUND	32	$7,000	0.0%	$218.75 *	$153.60	+47.1%	ETF	922908751
YETI	YETI HLDGS INC COM	87	$7,000	0.0%	$80.46 *	$87.33	-5.2%	COM	98585X104
BA	BOEING CO COM	33	$7,000	0.0%	$212.12 *	$198.13	+1.6%	COM	097023105
LWLG	LIGHTWAVE LOGIC INC COM	500	$7,000	0.0%	$14.00 *	$0.68	+2090.8%	COM	532275104
LMT	LOCKHEED MARTIN CORP COM	16	$6,000	0.0%	$375.00 *	$261.45	+22.1%	COM	539830109
WIX	WIX COM LTD SHS	40	$6,000	0.0%	$150.00 *	$173.40	-9.0%	COM	M98068105
—	VOYAGER DIGITAL LTD COM & VAR SHS	500	$6,000	0.0%	$12.00	$13.80	—	COM	92919V108
PD	PAGERDUTY INC COM	161	$6,000	0.0%	$37.27 *	$26.10	+33.1%	COM	69553P100
EXE	CHESAPEAKE ENERGY CORP COM	100	$6,000	0.0%	$60.00 *	$51.29	+2.1%	COM	165167735
—	TWITTER INC COM	147	$6,000	0.0%	$40.82	$51.69	—	COM	90184L102
MRNA	MODERNA INC COM	23	$6,000	0.0%	$260.87 *	$29.67	+756.0%	COM	60770K107
RACE	FERRARI N V COM	25	$6,000	0.0%	$240.00 *	$111.18	+132.8%	COM	N3167Y103
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	80	$6,000	0.0%	$75.00 *	$79.74	-2.6%	ETF	921946885
—	ASTRA SPACE INC COM CL A	900	$6,000	0.0%	$6.67	$8.89	—	COM	04634X103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	47	$6,000	0.0%	$127.66 *	$136.34	-2.8%	ETF	464287242
DPZ	DOMINOS PIZZA INC COM	10	$6,000	0.0%	$600.00 *	$399.22	+33.8%	COM	25754A201
TOL	TOLL BROTHERS INC COM	100	$6,000	0.0%	$60.00 *	$37.84	+91.3%	COM	889478103
HAS	HASBRO INC COM	50	$5,000	0.0%	$100.00 *	$68.83	+24.5%	COM	418056107
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	100	$5,000	0.0%	$50.00 *	$48.11	+12.4%	ETF	97717W703
GEN	NORTONLIFELOCK INC COM	210	$5,000	0.0%	$23.81	$23.75	+0.6%	COM	668771108
ARKW	ARK NEXT GENERATION INTERNET ETF	40	$5,000	0.0%	$125.00 *	$141.44	-16.2%	ETF	00214Q401
—	AZEK CO INC CL A	122	$5,000	0.0%	$40.98	$38.30	—	COM	05478C105
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	101	$5,000	0.0%	$49.50 *	$54.34	-2.8%	ETF	92206C771
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	170	$4,000	0.0%	$23.53	$23.53	—	ETF	46138J882
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	18	$4,000	0.0%	$222.22 *	$117.36	+1.9%	ETF	921932794
—	MATTERPORT INC COM CL A	210	$4,000	0.0%	$19.05	$16.78	—	COM	577096100
TDOC	TELADOC HEALTH INC COM	40	$4,000	0.0%	$100.00 *	$125.52	-26.8%	COM	87918A105
—	CITRIX SYS INC COM	50	$4,000	0.0%	$80.00	$125.78	—	COM	177376100
JTKWY	JUST EAT TAKEAWAY COM N V SPONSORED ADS	335	$4,000	0.0%	$11.94	$14.93	—	ADR	48214T305
VLO	VALERO ENERGY CORP COM	58	$4,000	0.0%	$68.97 *	$60.82	+8.7%	COM	91913Y100
GLW	CORNING INC COM	100	$4,000	0.0%	$40.00 *	$22.10	+50.4%	COM	219350105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	100	$4,000	0.0%	$40.00	$40.00	—	ADR	37733W105
—	WEWORK INC CL A	500	$4,000	0.0%	$8.00	$8.00	—	COM	96209A104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	45	$4,000	0.0%	$88.89 *	$61.69	+59.1%	ETF	74348A467
EFV	ISHARES MSCI EAFE VALUE ETF	86	$4,000	0.0%	$46.51 *	$51.05	-1.3%	ETF	464288877
—	HGR LIQUIDATING TRUST NSA	2,489	$3,000	0.0%	$1.21	$2.01	—	REIT	43399D100
LYV	LIVE NATION ENTERTAINMENT INC COM	29	$3,000	0.0%	$103.45 *	$61.78	+93.7%	COM	538034109
—	AMC ENTMT HLDGS INC CL A COM	100	$3,000	0.0%	$30.00	$30.00	—	COM	00165C104
—	AMERICAN CAMPUS CMNTYS INC COM	52	$3,000	0.0%	$57.69	$56.60	—	REIT	024835100
VUZI	VUZIX CORP COM NEW	366	$3,000	0.0%	$8.20 *	$2.07	+319.0%	COM	92921W300
CPRT	COPART INC COM	23	$3,000	0.0%	$130.43 *	$22.41	+69.2%	COM	217204106
CRNC	CERENCE INC COM	34	$3,000	0.0%	$88.24 *	$108.85	-29.6%	COM	156727109
PUBM	PUBMATIC INC COM CL A	100	$3,000	0.0%	$30.00 *	$45.34	-24.9%	COM	74467Q103
ROKU	ROKU INC COM CL A	15	$3,000	0.0%	$200.00 *	$114.37	+99.5%	COM	77543R102
ADYEY	ADYEN N V UNSPONSRED ADS	112	$3,000	0.0%	$26.79	$20.10	+30.9%	ADR	00783V104
DELL	DELL TECHNOLOGIES INC CL C	59	$3,000	0.0%	$50.85	$21.15	+143.5%	COM	24703L202
RKT	ROCKET COS INC COM CL A	100	$2,000	0.0%	$20.00 *	$19.59	-37.2%	COM	77311W101
S	SENTINELONE INC CL A	38	$2,000	0.0%	$52.63 *	$54.90	-8.0%	COM	81730H109
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	29	$2,000	0.0%	$68.97 *	$32.36	+160.9%	ETF	37954Y855
OGN	ORGANON & CO COMMON STOCK	77	$2,000	0.0%	$25.97 *	$26.77	-5.3%	COM	68622V106
CTLP	CANTALOUPE INC COM	200	$2,000	0.0%	$10.00	$11.73	-15.1%	COM	138103106
EXAS	EXACT SCIENCES CORP COM	24	$2,000	0.0%	$83.33 *	$136.79	-43.1%	COM	30063P105
FRBKQ	REPUBLIC FIRST BANCORP INC COM	500	$2,000	0.0%	$4.00 *	$3.16	+6.3%	COM	760416107
RNG	RINGCENTRAL INC CL A	9	$2,000	0.0%	$222.22 *	$311.05	-39.8%	COM	76680R206
—	CANOPY GROWTH CORP COM	200	$2,000	0.0%	$10.00	$28.72	—	COM	138035100
—	IRONNET INC COM	550	$2,000	0.0%	$3.64	$16.36	—	COM	46323Q105
FULT	FULTON FINL CORP PA COM	131	$2,000	0.0%	$15.27 *	$13.79	+4.3%	COM	360271100
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	35	$2,000	0.0%	$57.14	$52.96	+6.6%	ETF	46137V498
UA	UNDER ARMOUR INC CL C	100	$2,000	0.0%	$20.00 *	$17.57	+2.6%	COM	904311206
DD	DUPONT DE NEMOURS INC COM	29	$2,000	0.0%	$68.97 *	$29.09	+7.2%	COM	26614N102
AI	C3 AI INC CL A	61	$2,000	0.0%	$32.79 *	$61.77	-49.4%	COM	12468P104
—	VIMEO INC COMMON STOCK	81	$2,000	0.0%	$24.69	$49.38	—	COM	92719V100
PLTR	PALANTIR TECHNOLOGIES INC CL A	100	$2,000	0.0%	$20.00 *	$17.89	+1.8%	COM	69608A108
WOOF	PETCO HEALTH & WELLNESS CO INC COM	85	$2,000	0.0%	$23.53 *	$23.39	-15.4%	COM	71601V105
SFIX	STITCH FIX INC COM CL A	100	$2,000	0.0%	$20.00 *	$21.69	-12.8%	COM	860897107
—	NOVABAY PHARMACEUTICALS INC COM NEW	2,997	$1,000	0.0%	$0.33	$3.99	—	COM	66987P201
ONL	ORION OFFICE REIT INC COM	27	$1,000	0.0%	$37.04	$37.04	—	REIT	68629Y103
PTON	PELOTON INTERACTIVE INC CL A COM	15	$1,000	0.0%	$66.67 *	$25.37	+41.0%	COM	70614W100
Z	ZILLOW GROUP INC CL C CAP STK	22	$1,000	0.0%	$45.45 *	$134.34	-52.5%	COM	98954M200
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37	$1,000	0.0%	$27.03 *	$27.41	+11.4%	ETF	37954Y624
—	COCRYSTAL PHARMA INC COM	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	19188J300
—	PAYSAFE LIMITED ORD	150	$1,000	0.0%	$6.67	$13.12	—	COM	G6964L107
KD	KYNDRYL HLDGS INC COMMON STOCK	51	$1,000	0.0%	$19.61 *	$21.59	-16.2%	COM	50155Q100
—	MR COOPER GROUP INC COM	25	$1,000	0.0%	$40.00	$40.00	—	COM	62482R107
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	42	$1,000	0.0%	$23.81 *	$29.46	+11.5%	ETF	97717W604
—	DARE BIOSCIENCE INC COM	520	$1,000	0.0%	$1.92	$1.92	—	COM	23666P101
SONY	SONY GROUP CORPORATION SPONSORED ADR	5	$1,000	0.0%	$200.00 *	$77.77	+62.5%	ADR	835699307
OLPX	OLAPLEX HLDGS INC COM	35	$1,000	0.0%	$28.57	$26.53	+9.8%	COM	679369108
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	28	$1,000	0.0%	$35.71	$23.88	+50.5%	ETF	37954Y715
—	ETFMG ALTERNATIVE HARVEST ETF	50	$1,000	0.0%	$20.00	$20.00	—	ETF	26924G508
DIBS	1STDIBS COM INC COM	100	$1,000	0.0%	$10.00 *	$13.91	-10.1%	COM	320551104
IZOZF	IZOTROPIC CORP COM	1,500	$1,000	0.0%	$0.67 *	$0.83	-11.9%	COM	46604F109
GPRO	GOPRO INC CL A	50	$1,000	0.0%	$20.00 *	$5.59	+84.3%	COM	38268T103
IPMG	INTERNATIONAL PRECIOUS MINERAL COM	6	$0	0.0%	$0.00	$0.00	+23.3%	COM	460188105
—	TEMPLETON EMERGING MKTS INCOME COM	2	$0	0.0%	$0.00	—	—	CEF	880192109
—	GLOBAL MARINE LTD COM	42	$0	0.0%	$0.00	—	—	COM	37944Y106
—	FUELCELL ENERGY INC COM	6	$0	0.0%	$0.00	—	—	COM	35952H601
TRV	TRAVELERS COMPANIES INC COM	1	$0	0.0%	$0.00	$102.46	+41.2%	COM	89417E109
FNMA	FEDERAL NATL MTG ASSN COM	100	$0	0.0%	$0.00	$1.13	-27.6%	COM	313586109
—	TERRITORIAL RES INC COM NEW	1	$0	0.0%	$0.00	—	—	COM	881469209
—	BITCOIN SVCS INC COM	20,000	$0	0.0%	$0.00	$0.05	—	COM	09173Y107
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	3	$0	0.0%	$0.00	$103.88	+62.7%	COM	57164Y107
—	TOUGHBUILT INDS INC COM NEW	1,000	$0	0.0%	$0.00	—	—	COM	89157G504
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	50	$0	0.0%	$0.00	$11.47	-30.1%	ADR	881624209
—	MECKLERMEDIA CORP COM	14	$0	0.0%	$0.00	—	—	COM	58400W103
KTB	KONTOOR BRANDS INC COM	7	$0	0.0%	$0.00	$29.07	+76.3%	COM	50050N103
—	CIRCA PICS & PRDTN CO INTL INC COM	200	$0	0.0%	$0.00	—	—	COM	17253V109
VTRS	VIATRIS INC COM	21	$0	0.0%	$0.00	$13.33	-15.1%	COM	92556V106
LUMN	LUMEN TECHNOLOGIES INC COM	9	$0	0.0%	$0.00	$8.43	+39.1%	COM	550241103
WAB	WABTEC COM	1	$0	0.0%	$0.00	$69.17	+30.1%	COM	929740108
TREE	LENDINGTREE INC NEW COM	3	$0	0.0%	$0.00	$333.33	—	COM	52603B107
SCHB	SCHWAB U.S. BROAD MARKET ETF	1	$0	0.0%	$0.00	$17.78	+5.9%	ETF	808524102
EFA	ISHARES MSCI EAFE ETF	6	$0	0.0%	$0.00	$79.27	-0.7%	ETF	464287465
OPUS	OPUS MAGNUM AMERIS INC COM	2	$0	0.0%	$0.00	$0.00	+900.0%	COM	68404C102
—	DOMARK INTERNATIONAL INC COM NEW	1	$0	0.0%	$0.00	—	—	COM	257055202
VNTH	NANO MOBILE HEALTHCARE INC COM NEW	15,000	$0	0.0%	$0.00	$0.00	+725.8%	COM	63010B200
TALK	TALKSPACE INC COM	200	$0	0.0%	$0.00	$2.86	-31.2%	COM	87427V103