Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	80,602	$14.07M	4.5%	$174.61	$101.72	+68.3%	COM	037833100
MSFT	MICROSOFT CORP COM	44,979	$13.87M	4.4%	$308.30 *	$98.19	+204.5%	COM	594918104
AMZN	AMAZON COM INC COM	3,028	$9.871M	3.1%	$3259.91 *	$72.39	+125.2%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	3,415	$9.499M	3.0%	$2781.55 *	$72.13	+91.3%	COM	02079K305
VUSB	VANGUARD ULTRA-SHORT BOND ETF	154,877	$7.649M	2.4%	$49.39	$49.94	-1.1%	ETF	92203C303
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	212,941	$5.637M	1.8%	$26.47	$26.29	+0.7%	ETF	97717W471
GLD	SPDR GOLD SHARES	27,390	$4.948M	1.6%	$180.65	$169.54	+6.6%	ETF	78463V107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	82,693	$4.157M	1.3%	$50.27	$50.55	-0.6%	ETF	46641Q837
NVDA	NVIDIA CORPORATION COM	12,951	$3.534M	1.1%	$272.87 *	$15.14	+79.9%	COM	67066G104
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	93,421	$3.448M	1.1%	$36.91	$27.48	+34.3%	ETF	06738C778
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	14,665	$3.339M	1.1%	$227.68	$232.91	-2.3%	ETF	922908769
BAC	BK OF AMERICA CORP COM	80,004	$3.298M	1.0%	$41.22 *	$32.17	+16.3%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC COM	4,963	$2.933M	0.9%	$590.97	$343.84	+70.0%	COM	883556102
AMAT	APPLIED MATLS INC COM	21,977	$2.897M	0.9%	$131.82 *	$54.72	+132.7%	COM	038222105
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	57,471	$2.889M	0.9%	$50.27	$50.25	+0.1%	ETF	97717Y527
SON	SONOCO PRODS CO COM	45,750	$2.862M	0.9%	$62.56 *	$38.87	+39.1%	COM	835495102
TSLA	TESLA INC COM	2,623	$2.826M	0.9%	$1077.39 *	$223.81	+60.5%	COM	88160R101
ZTS	ZOETIS INC CL A	14,913	$2.812M	0.9%	$188.56 *	$82.65	+119.7%	COM	98978V103
ADBE	ADOBE SYSTEMS INCORPORATED COM	6,143	$2.799M	0.9%	$455.64	$244.44	+86.4%	COM	00724F101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,069	$2.721M	0.9%	$337.22 *	$194.33	+63.9%	COM	G1151C101
CL	COLGATE PALMOLIVE CO COM	35,878	$2.721M	0.9%	$75.84 *	$72.31	-4.1%	COM	194162103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	17,188	$2.711M	0.9%	$157.73	$128.18	+23.0%	ETF	46137V357
FCX	FREEPORT-MCMORAN INC CL B	54,259	$2.699M	0.9%	$49.74 *	$33.61	+39.9%	COM	35671D857
MS	MORGAN STANLEY COM NEW	30,871	$2.698M	0.9%	$87.40 *	$75.21	+2.1%	COM	617446448
JPM	JPMORGAN CHASE & CO COM	19,420	$2.648M	0.8%	$136.35 *	$89.73	+37.6%	COM	46625H100
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	71,824	$2.616M	0.8%	$36.42	$35.42	+2.8%	ETF	464288687
UNP	UNION PAC CORP COM	9,532	$2.605M	0.8%	$273.29 *	$147.71	+69.4%	COM	907818108
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	90,640	$2.563M	0.8%	$28.28	$26.36	+7.3%	ETF	37954Y673
EOG	EOG RES INC COM	21,037	$2.509M	0.8%	$119.27 *	$81.42	+23.8%	COM	26875P101
ABBV	ABBVIE INC COM	15,271	$2.476M	0.8%	$162.14 *	$70.97	+99.0%	COM	00287Y109
V	VISA INC COM CL A	10,945	$2.428M	0.8%	$221.84 *	$122.75	+75.6%	COM	92826C839
TIP	ISHARES TIPS BOND ETF	19,354	$2.411M	0.8%	$124.57	$124.09	+0.4%	ETF	464287176
META	META PLATFORMS INC CL A	10,773	$2.396M	0.8%	$222.41	$255.34	-13.5%	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,774	$2.391M	0.8%	$352.97	$239.77	+47.2%	COM	084670702
SMH	VANECK SEMICONDUCTOR ETF	8,806	$2.376M	0.8%	$269.82 *	$70.15	+92.3%	ETF	92189F676
AMD	ADVANCED MICRO DEVICES INC COM	21,584	$2.36M	0.7%	$109.34	$64.05	+70.7%	COM	007903107
SLB	SCHLUMBERGER LTD COM STK	56,463	$2.339M	0.7%	$41.43 *	$27.35	+38.5%	COM	806857108
HD	HOME DEPOT INC COM	7,420	$2.221M	0.7%	$299.33 *	$175.02	+55.5%	COM	437076102
FLOT	ISHARES FLOATING RATE BOND ETF	43,703	$2.208M	0.7%	$50.52	$50.65	-0.3%	ETF	46429B655
GM	GENERAL MTRS CO COM	49,773	$2.177M	0.7%	$43.74 *	$47.14	-10.5%	COM	37045V100
DHR	DANAHER CORPORATION COM	7,330	$2.15M	0.7%	$293.32 *	$105.05	+143.1%	COM	235851102
DVN	DEVON ENERGY CORP NEW COM	35,693	$2.111M	0.7%	$59.14 *	$21.65	+127.6%	COM	25179M103
F	FORD MTR CO DEL COM	124,844	$2.111M	0.7%	$16.91 *	$8.60	+50.7%	COM	345370860
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	25,077	$2.09M	0.7%	$83.34	$85.62	-2.7%	ETF	464287457
MGK	VANGUARD MEGA CAP GROWTH ETF	8,710	$2.05M	0.6%	$235.36 *	$50.13	-6.1%	ETF	921910816
ABT	ABBOTT LABS COM	17,284	$2.046M	0.6%	$118.38 *	$84.54	+30.4%	COM	002824100
UNH	UNITEDHEALTH GROUP INC COM	3,986	$2.033M	0.6%	$510.04 *	$261.68	+82.7%	COM	91324P102
DE	DEERE & CO COM	4,836	$2.009M	0.6%	$415.43 *	$340.14	+16.0%	COM	244199105
AXP	AMERICAN EXPRESS CO COM	10,521	$1.967M	0.6%	$186.96 *	$110.15	+61.5%	COM	025816109
IAU	ISHARES GOLD TRUST	53,046	$1.954M	0.6%	$36.84	$34.79	+5.9%	ETF	464285204
DIS	DISNEY WALT CO COM	14,072	$1.93M	0.6%	$137.15 *	$132.61	+1.1%	COM	254687106
NFLX	NETFLIX INC COM	5,112	$1.915M	0.6%	$374.61 *	$42.39	-11.6%	COM	64110L106
TGT	TARGET CORP COM	8,940	$1.897M	0.6%	$212.19 *	$104.85	+79.4%	COM	87612E106
COST	COSTCO WHSL CORP NEW COM	3,028	$1.744M	0.6%	$575.96 *	$227.76	+141.4%	COM	22160K105
MRVL	MARVELL TECHNOLOGY INC COM	22,911	$1.642M	0.5%	$71.67	$47.96	+47.1%	COM	573874104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	26,946	$1.61M	0.5%	$59.75	$64.36	-7.2%	ETF	921909768
SPY	SPDR S&P 500 ETF	3,550	$1.604M	0.5%	$451.83	$290.63	+55.4%	ETF	78462F103
WMT	WALMART INC COM	10,684	$1.591M	0.5%	$148.91 *	$30.13	+57.0%	COM	931142103
HON	HONEYWELL INTL INC COM	8,124	$1.581M	0.5%	$194.61 *	$123.82	+36.8%	COM	438516106
NEE	NEXTERA ENERGY INC COM	18,550	$1.571M	0.5%	$84.69 *	$63.26	+20.8%	COM	65339F101
—	LAM RESEARCH CORP COM	2,908	$1.568M	0.5%	$539.20	$379.41	—	COM	512807108
PEP	PEPSICO INC COM	9,248	$1.548M	0.5%	$167.39 *	$118.40	+25.5%	COM	713448108
CAT	CATERPILLAR INC COM	6,559	$1.461M	0.5%	$222.75 *	$188.33	+10.4%	COM	149123101
TSCO	TRACTOR SUPPLY CO COM	6,228	$1.453M	0.5%	$233.30 *	$28.14	+55.2%	COM	892356106
MP	MP MATERIALS CORP COM CL A	25,231	$1.446M	0.5%	$57.31	$36.29	+58.0%	COM	553368101
MA	MASTERCARD INCORPORATED CL A	4,037	$1.443M	0.5%	$357.44 *	$231.25	+51.2%	COM	57636Q104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	10,485	$1.436M	0.5%	$136.96	$98.27	+39.4%	ETF	81369Y209
MCD	MCDONALDS CORP COM	5,708	$1.411M	0.4%	$247.20 *	$164.47	+38.0%	COM	580135101
CSCO	CISCO SYS INC COM	25,128	$1.402M	0.4%	$55.79 *	$49.15	+0.8%	COM	17275R102
VRSK	VERISK ANALYTICS INC COM	6,506	$1.396M	0.4%	$214.57 *	$188.46	+11.2%	COM	92345Y106
MELI	MERCADOLIBRE INC COM	1,167	$1.388M	0.4%	$1189.37	$1552.04	-23.4%	COM	58733R102
MPC	MARATHON PETE CORP COM	16,062	$1.373M	0.4%	$85.48 *	$65.35	+20.3%	COM	56585A102
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,046	$1.367M	0.4%	$668.13	$403.67	+65.5%	ADR	N07059210
KEY	KEYCORP COM	60,175	$1.347M	0.4%	$22.38 *	$16.69	+10.0%	COM	493267108
WM	WASTE MGMT INC DEL COM	8,453	$1.34M	0.4%	$158.52 *	$83.05	+80.0%	COM	94106L109
JNJ	JOHNSON & JOHNSON COM	7,508	$1.331M	0.4%	$177.28 *	$117.45	+35.1%	COM	478160104
TFC	TRUIST FINL CORP COM	23,455	$1.33M	0.4%	$56.70 *	$45.75	+1.9%	COM	89832Q109
CRM	SALESFORCE INC COM	6,223	$1.326M	0.4%	$213.08	$161.84	+29.6%	COM	79466L302
XLE	ENERGY SELECT SECTOR SPDR FUND	17,345	$1.326M	0.4%	$76.45 *	$26.85	+42.4%	ETF	81369Y506
PG	PROCTER AND GAMBLE CO COM	8,412	$1.286M	0.4%	$152.88 *	$116.64	+19.1%	COM	742718109
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	25,576	$1.283M	0.4%	$50.16	$50.42	-0.5%	ETF	46434V878
IWR	ISHARES RUSSELL MID-CAP ETF	16,338	$1.275M	0.4%	$78.04	$76.53	+2.0%	ETF	464287499
CMCSA	COMCAST CORP NEW CL A	27,245	$1.275M	0.4%	$46.80 *	$33.85	+23.1%	COM	20030N101
QCOM	QUALCOMM INC COM	8,144	$1.245M	0.4%	$152.87 *	$88.46	+58.6%	COM	747525103
LLY	LILLY ELI & CO COM	4,275	$1.225M	0.4%	$286.55 *	$135.16	+105.0%	COM	532457108
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	7,684	$1.221M	0.4%	$158.90 *	$50.82	+56.4%	ETF	81369Y803
SBUX	STARBUCKS CORP COM	13,363	$1.216M	0.4%	$91.00 *	$72.55	+14.5%	COM	855244109
SNPS	SYNOPSYS INC COM	3,483	$1.161M	0.4%	$333.33	$174.62	+90.9%	COM	871607107
ISRG	INTUITIVE SURGICAL INC COM NEW	3,831	$1.155M	0.4%	$301.49	$280.18	+7.7%	COM	46120E602
WFC	WELLS FARGO CO NEW COM	23,204	$1.124M	0.4%	$48.44 *	$32.56	+35.0%	COM	949746101
MDT	MEDTRONIC PLC SHS	10,068	$1.117M	0.4%	$110.95 *	$85.50	+15.7%	COM	G5960L103
NKE	NIKE INC CL B	8,249	$1.112M	0.4%	$134.80 *	$84.29	+50.1%	COM	654106103
DUK	DUKE ENERGY CORP NEW COM NEW	9,929	$1.109M	0.4%	$111.69 *	$70.51	+36.7%	COM	26441C204
PYPL	PAYPAL HLDGS INC COM	9,548	$1.105M	0.4%	$115.73	$87.91	+31.2%	COM	70450Y103
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	24,572	$1.104M	0.3%	$44.93	$45.73	-1.7%	ETF	78467V608
CRWD	CROWDSTRIKE HLDGS INC CL A	4,805	$1.091M	0.3%	$227.06	$119.48	+90.1%	COM	22788C105
IDXX	IDEXX LABS INC COM	1,975	$1.08M	0.3%	$546.84	$248.08	+120.5%	COM	45168D104
INDA	ISHARES MSCI INDIA INDEX FUND	24,200	$1.078M	0.3%	$44.55	$46.60	-4.4%	ETF	46429B598
AMLP	ALERIAN MLP ETF	28,118	$1.077M	0.3%	$38.30	$35.50	+7.9%	ETF	00162Q452
USB	US BANCORP DEL COM NEW	19,951	$1.069M	0.3%	$53.58 *	$40.89	+9.1%	COM	902973304
EW	EDWARDS LIFESCIENCES CORP COM	9,069	$1.068M	0.3%	$117.76	$71.54	+64.5%	COM	28176E108
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,094	$1.067M	0.3%	$344.86 *	$52.54	+31.3%	ETF	464287515
ABNB	AIRBNB INC COM CL A	6,200	$1.065M	0.3%	$171.77	$157.52	+9.0%	COM	009066101
EWT	ISHARES MSCI TAIWAN ETF	17,202	$1.057M	0.3%	$61.45	$58.63	+4.8%	ETF	46434G772
PANW	PALO ALTO NETWORKS INC COM	1,666	$1.037M	0.3%	$622.45 *	$88.48	+17.3%	COM	697435105
VNM	VANECK VIETNAM ETF	54,741	$1.033M	0.3%	$18.87	$15.09	+25.0%	ETF	92189F817
VZ	VERIZON COMMUNICATIONS INC COM	20,261	$1.032M	0.3%	$50.94 *	$36.72	+8.8%	COM	92343V104
NXPI	NXP SEMICONDUCTORS N V COM	5,550	$1.032M	0.3%	$185.95 *	$109.43	+57.4%	COM	N6596X109
UPS	UNITED PARCEL SERVICE INC CL B	4,808	$1.031M	0.3%	$214.43 *	$89.02	+101.7%	COM	911312106
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	69,582	$1.012M	0.3%	$14.54	$14.91	-2.4%	ETF	25460E869
GNRC	GENERAC HLDGS INC COM	3,272	$973K	0.3%	$297.37	$298.67	-0.5%	COM	368736104
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	16,441	$957K	0.3%	$58.21	$59.28	-1.9%	ETF	46434G764
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	11,628	$945K	0.3%	$81.27 *	$71.78	+1.2%	COM	03990B101
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	8,485	$940K	0.3%	$110.78	$106.36	+4.2%	ETF	464288760
INTU	INTUIT COM	1,940	$933K	0.3%	$480.93 *	$393.61	+19.2%	COM	461202103
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	31,776	$922K	0.3%	$29.02	$32.80	-11.5%	ETF	46138G631
TJX	TJX COS INC NEW COM	15,136	$917K	0.3%	$60.58 *	$51.63	+11.0%	COM	872540109
CLF	CLEVELAND-CLIFFS INC NEW COM	28,269	$911K	0.3%	$32.23	$17.31	+86.0%	COM	185899101
ON	ON SEMICONDUCTOR CORP COM	14,542	$910K	0.3%	$62.58	$60.97	+2.7%	COM	682189105
CDNS	CADENCE DESIGN SYSTEM INC COM	5,511	$907K	0.3%	$164.58	$124.12	+32.5%	COM	127387108
IJR	ISHARES S&P SMALL-CAP FUND	8,313	$897K	0.3%	$107.90	$111.28	-3.1%	ETF	464287804
IT	GARTNER INC COM	3,002	$893K	0.3%	$297.47	$321.54	-7.5%	COM	366651107
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	9,962	$890K	0.3%	$89.34	$89.96	-0.7%	ETF	464288174
UBER	UBER TECHNOLOGIES INC COM	24,646	$880K	0.3%	$35.71	$35.96	-0.8%	COM	90353T100
LULU	LULULEMON ATHLETICA INC COM	2,394	$874K	0.3%	$365.08	$339.10	+7.7%	COM	550021109
MOS	MOSAIC CO NEW COM	13,081	$870K	0.3%	$66.51 *	$30.36	+99.3%	COM	61945C103
NTR	NUTRIEN LTD COM	8,355	$870K	0.3%	$104.13 *	$52.13	+77.5%	COM	67077M108
KLAC	KLA CORP COM NEW	2,355	$862K	0.3%	$366.03 *	$369.50	-4.8%	COM	482480100
—	BIOHAVEN PHARMACTL HLDG CO LTD COM	7,208	$855K	0.3%	$118.62	$55.73	—	COM	G11196105
—	PIONEER NAT RES CO COM	3,408	$852K	0.3%	$250.00	$250.00	—	COM	723787107
NOW	SERVICENOW INC COM	1,524	$849K	0.3%	$557.09 *	$35.55	+213.3%	COM	81762P102
SHV	ISHARES SHORT TREASURY BOND ETF	7,673	$846K	0.3%	$110.26	$110.31	-0.1%	ETF	464288679
WDAY	WORKDAY INC CL A	3,530	$846K	0.3%	$239.66	$275.65	-13.1%	COM	98138H101
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	32,180	$846K	0.3%	$26.29	$25.94	+1.4%	ETF	46141D203
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	8,676	$843K	0.3%	$97.16	$97.32	-0.1%	ETF	46138R108
SF	STIFEL FINL CORP COM	12,381	$841K	0.3%	$67.93 *	$67.30	-6.3%	COM	860630102
MCO	MOODYS CORP COM	2,491	$841K	0.3%	$337.62 *	$366.97	-11.0%	COM	615369105
NVCR	NOVOCURE LTD ORD SHS	9,933	$823K	0.3%	$82.86	$30.79	+169.1%	COM	G6674U108
SPGI	S&P GLOBAL INC COM	2,000	$821K	0.3%	$410.50 *	$441.83	-10.1%	COM	78409V104
APA	APA CORPORATION COM	19,736	$816K	0.3%	$41.35 *	$30.86	+18.5%	COM	03743Q108
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	11,170	$797K	0.3%	$71.35	$77.54	-8.0%	COM	36262G101
ROK	ROCKWELL AUTOMATION INC COM	2,756	$772K	0.2%	$280.12 *	$230.73	+13.6%	COM	773903109
TXT	TEXTRON INC COM	9,815	$730K	0.2%	$74.38	$70.94	+4.4%	COM	883203101
ODFL	OLD DOMINION FREIGHT LINE INC COM	2,411	$720K	0.2%	$298.63 *	$165.09	-11.3%	COM	679580100
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	11,322	$710K	0.2%	$62.71	$52.22	+20.2%	COM	H17182108
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	1,687	$698K	0.2%	$413.75	$503.47	-17.8%	COM	989207105
IQV	IQVIA HLDGS INC COM	3,008	$696K	0.2%	$231.38	$253.56	-8.8%	COM	46266C105
GE	GENERAL ELECTRIC CO COM NEW	7,484	$685K	0.2%	$91.53 *	$62.95	-11.1%	COM	369604301
XBI	SPDR S&P BIOTECH ETF	7,587	$682K	0.2%	$89.89	$111.89	-19.7%	ETF	78464A870
SJB	PROSHARES SHORT HIGH YIELD	35,444	$642K	0.2%	$18.11	$18.11	—	ETF	74347R131
SLV	ISHARES SILVER TRUST	26,761	$613K	0.2%	$22.91	$22.23	+2.9%	ETF	46428Q109
QQQ	INVESCO QQQ TRUST	1,674	$607K	0.2%	$362.60	$335.55	+8.0%	ETF	46090E103
INMD	INMODE LTD SHS	16,366	$604K	0.2%	$36.91	$49.86	-26.0%	COM	M5425M103
SEDG	SOLAREDGE TECHNOLOGIES INC COM	1,852	$598K	0.2%	$322.89	$201.32	+60.1%	COM	83417M104
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	8,396	$588K	0.2%	$70.03 *	$38.91	+58.6%	COM	744573106
BEAM	BEAM THERAPEUTICS INC COM	9,959	$570K	0.2%	$57.23	$99.50	-42.4%	COM	07373V105
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	3,080	$570K	0.2%	$185.06 *	$61.08	+51.4%	ETF	81369Y407
TROW	PRICE T ROWE GROUP INC COM	3,710	$561K	0.2%	$151.21 *	$124.76	+2.0%	COM	74144T108
BHP	BHP GROUP LTD SPONSORED ADS	7,058	$546K	0.2%	$77.36	$68.11	+13.4%	ADR	088606108
GOOG	ALPHABET INC CAP STK CL C	194	$542K	0.2%	$2793.81 *	$80.84	+71.5%	COM	02079K107
ELV	ANTHEM INC COM	1,099	$540K	0.2%	$491.36 *	$428.73	+8.7%	COM	036752103
GD	GENERAL DYNAMICS CORP COM	2,216	$534K	0.2%	$240.97 *	$197.37	+12.8%	COM	369550108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$529K	0.2%	$529000.00	$284799.47	+85.7%	COM	084670108
IWM	ISHARES RUSSELL 2000 ETF	2,552	$524K	0.2%	$205.33	$219.81	-6.6%	ETF	464287655
LNG	CHENIERE ENERGY INC COM NEW	3,766	$522K	0.2%	$138.61	$121.52	+14.1%	COM	16411R208
—	GLAXOSMITHKLINE PLC SPONSORED ADR	11,599	$512K	0.2%	$44.14	$44.11	—	ADR	37733W105
AVB	AVALONBAY CMNTYS INC COM	1,994	$498K	0.2%	$249.75 *	$212.68	+2.3%	REIT	053484101
KRE	SPDR S&P REGIONAL BANKING ETF	7,184	$495K	0.2%	$68.90	$72.85	-5.4%	ETF	78464A698
NOC	NORTHROP GRUMMAN CORP COM	1,033	$462K	0.1%	$447.24 *	$387.65	+8.6%	COM	666807102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	4,459	$447K	0.1%	$100.25	$101.82	-1.6%	ETF	72201R833
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,656	$430K	0.1%	$161.90	$108.88	+48.9%	ETF	921908844
—	NUVEEN MUN VALUE FD INC COM	37,490	$361K	0.1%	$9.63	$10.05	—	CEF	670928100
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,512	$355K	0.1%	$101.08	$104.52	-3.4%	ETF	464287150
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	4,109	$321K	0.1%	$78.12	$80.02	-2.4%	ETF	92206C409
IDA	IDACORP INC COM	2,641	$305K	0.1%	$115.49	$102.75	+12.3%	COM	451107106
BKLN	INVESCO SENIOR LOAN ETF	13,982	$304K	0.1%	$21.74	$21.85	-0.4%	ETF	46138G508
EFA	ISHARES MSCI EAFE ETF	3,878	$286K	0.1%	$73.75	$74.80	-1.6%	ETF	464287465
DLR	DIGITAL RLTY TR INC COM	1,964	$279K	0.1%	$142.06 *	$99.60	+24.5%	REIT	253868103
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	20,765	$259K	0.1%	$12.47	$13.39	—	CEF	09662W109
SPHQ	INVESCO S&P 500 QUALITY ETF	5,100	$255K	0.1%	$50.00	$30.21	+65.2%	ETF	46137V241
SE	SEA LTD SPONSORD ADS	1,956	$235K	0.1%	$120.14	$202.99	-41.0%	ADR	81141R100
SDY	SPDR S&P DIVIDEND ETF	1,795	$230K	0.1%	$128.13	$93.91	+36.4%	ETF	78464A763
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,040	$226K	0.1%	$74.34 *	$33.73	+10.4%	ETF	81369Y886
VNQ	VANGUARD REAL ESTATE ETF	2,037	$221K	0.1%	$108.49	$94.75	+14.4%	ETF	922908553
FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	4,381	$214K	0.1%	$48.85	$47.04	+3.8%	ETF	33739G103
IBB	ISHARES BIOTECHNOLOGY FUND	1,584	$206K	0.1%	$130.05	$125.64	+3.7%	ETF	464287556
DVY	ISHARES SELECT DIVIDEND ETF	1,592	$204K	0.1%	$128.14	$106.93	+19.8%	ETF	464287168
IYM	ISHARES U.S. BASIC MATERIALS ETF	1,343	$201K	0.1%	$149.66	$138.13	+8.3%	ETF	464287838
EQIX	EQUINIX INC COM	261	$194K	0.1%	$743.30 *	$633.30	+8.5%	REIT	29444U700
PFE	PFIZER INC COM	3,706	$192K	0.1%	$51.81 *	$36.37	+16.8%	COM	717081103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,106	$191K	0.1%	$61.49	$61.53	-0.2%	ETF	46641Q332
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,062	$187K	0.1%	$176.08	$175.49	+0.3%	ETF	922908611
VTEB	VANGUARD TAX-EXEMPT BOND ETF	3,614	$186K	0.1%	$51.47	$54.91	-6.1%	ETF	922907746
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,120	$186K	0.1%	$166.07	$164.23	+1.1%	ETF	464287598
DOV	DOVER CORP COM	1,127	$177K	0.1%	$157.05 *	$121.48	+23.1%	COM	260003108
CROX	CROCS INC COM	2,300	$176K	0.1%	$76.52	$94.58	-19.2%	COM	227046109
T	AT&T INC COM	7,245	$171K	0.1%	$23.60 *	$16.04	-10.2%	COM	00206R102
ARKK	ARK INNOVATION ETF	2,454	$163K	0.1%	$66.42	$110.42	-40.0%	ETF	00214Q104
PAYX	PAYCHEX INC COM	1,198	$163K	0.1%	$136.06 *	$64.61	+89.1%	COM	704326107
RSG	REPUBLIC SVCS INC COM	1,200	$160K	0.1%	$133.33 *	$75.48	+67.6%	COM	760759100
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	3,312	$156K	0.0%	$47.10	$33.74	—	COM	01881G106
ORLY	OREILLY AUTOMOTIVE INC COM	226	$155K	0.0%	$685.84 *	$29.12	+56.8%	COM	67103H107
SO	SOUTHERN CO COM	2,127	$154K	0.0%	$72.40 *	$50.97	+24.0%	COM	842587107
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,412	$151K	0.0%	$106.94	$113.25	-5.4%	ETF	464287226
KO	COCA COLA CO COM	2,401	$150K	0.0%	$62.47 *	$44.62	+24.3%	COM	191216100
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,414	$146K	0.0%	$103.25	$91.93	+12.0%	ETF	81369Y704
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,831	$139K	0.0%	$75.91	$71.83	+5.6%	ETF	81369Y308
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	2,050	$136K	0.0%	$66.34	$49.76	—	COM	G16252101
CCI	CROWN CASTLE INTL CORP NEW COM	720	$133K	0.0%	$184.72 *	$116.60	+30.5%	REIT	22822V101
IEFA	ISHARES CORE MSCI EAFE ETF	1,900	$132K	0.0%	$69.47	$73.46	-5.4%	ETF	46432F842
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	1,923	$129K	0.0%	$67.08	$55.31	+21.3%	ETF	46138E354
—	NICHOLS TXEN CORP COM	20	$128K	0.0%	$6400.00	$6400.00	—	COM	653823104
AOR	ISHARES GROWTH ALLOCATION FUND	2,382	$128K	0.0%	$53.74	$51.13	+5.5%	ETF	464289867
IRM	IRON MTN INC NEW COM	2,151	$121K	0.0%	$56.25 *	$21.94	+119.2%	REIT	46284V101
—	DIGITALBRIDGE GROUP INC CL A COM	16,728	$120K	0.0%	$7.17	$7.17	—	REIT	25401T108
XOM	EXXON MOBIL CORP COM	1,422	$118K	0.0%	$82.98 *	$62.39	+16.1%	COM	30231G102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	421	$117K	0.0%	$277.91 *	$68.26	+1.7%	ETF	464287614
AMT	AMERICAN TOWER CORP NEW COM	460	$116K	0.0%	$252.17 *	$189.04	+17.0%	REIT	03027X100
AVGO	BROADCOM INC COM	175	$110K	0.0%	$628.57 *	$36.69	+60.0%	COM	11135F101
SHOP	SHOPIFY INC CL A	162	$110K	0.0%	$679.01 *	$22.20	+204.6%	COM	82509L107
VTV	VANGUARD VALUE INDEX FUND	736	$109K	0.0%	$148.10	$129.61	+14.0%	ETF	922908744
CARR	CARRIER GLOBAL CORPORATION COM	2,348	$107K	0.0%	$45.57 *	$17.13	+153.6%	COM	14448C104
VOE	VANGUARD MID-CAP VALUE INDEX FUND	668	$100K	0.0%	$149.70	$143.40	+4.4%	ETF	922908512
COP	CONOCOPHILLIPS COM	976	$98,000	0.0%	$100.41 *	$70.18	+24.0%	COM	20825C104
EFX	EQUIFAX INC COM	400	$95,000	0.0%	$237.50 *	$108.30	+113.0%	COM	294429105
SCHW	SCHWAB CHARLES CORP COM	1,121	$94,000	0.0%	$83.85 *	$83.37	-4.1%	COM	808513105
XLB	MATERIALS SELECT SECTOR SPDR FUND	1,012	$89,000	0.0%	$87.94 *	$42.14	+4.6%	ETF	81369Y100
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	3,450	$88,000	0.0%	$25.51	$20.29	—	REIT	29670E107
—	BLACKROCK INC COM	115	$88,000	0.0%	$765.22	$733.61	—	COM	09247X101
CGNX	COGNEX CORP COM	1,075	$83,000	0.0%	$77.21 *	$48.68	+54.3%	COM	192422103
IVZ	INVESCO LTD SHS	3,425	$79,000	0.0%	$23.07 *	$12.44	+55.7%	COM	G491BT108
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	3,600	$76,000	0.0%	$21.11	$17.22	—	ADR	02364W105
—	INVESTORS BANCORP INC NEW COM	5,000	$75,000	0.0%	$15.00	$15.00	—	COM	46146L101
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	297	$74,000	0.0%	$249.16	$246.23	+0.8%	ETF	922908595
MSEX	MIDDLESEX WTR CO COM	700	$74,000	0.0%	$105.71	$63.29	+66.2%	COM	596680108
MPWR	MONOLITHIC PWR SYS INC COM	150	$73,000	0.0%	$486.67 *	$351.26	+34.3%	COM	609839105
AEP	AMERICAN ELEC PWR CO INC COM	708	$71,000	0.0%	$100.28 *	$61.24	+41.8%	COM	025537101
VHT	VANGUARD HEALTH CARE INDEX FUND	275	$70,000	0.0%	$254.55	$256.51	-0.8%	ETF	92204A504
BEN	FRANKLIN RESOURCES INC COM	2,400	$68,000	0.0%	$28.33 *	$17.35	+32.4%	COM	354613101
SRE	SEMPRA COM	400	$68,000	0.0%	$170.00 *	$56.85	+31.4%	COM	816851109
MMM	3M CO COM	450	$67,000	0.0%	$148.89 *	$107.51	+0.3%	COM	88579Y101
—	CHARGEPOINT HOLDINGS INC COM CL A	3,364	$67,000	0.0%	$19.92	$20.24	—	COM	15961R105
OEF	ISHARES S&P 100 ETF	322	$67,000	0.0%	$208.07	$152.01	+37.2%	ETF	464287101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	633	$66,000	0.0%	$104.27	$103.25	+1.0%	ADR	874039100
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	684	$65,000	0.0%	$95.03	$91.71	+3.5%	ETF	74348A467
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	1,850	$65,000	0.0%	$35.14	$35.96	-1.6%	ETF	808524748
LOW	LOWES COS INC COM	323	$65,000	0.0%	$201.24 *	$100.44	+86.9%	COM	548661107
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	745	$64,000	0.0%	$85.91	$94.19	-8.7%	ETF	92206C870
WSM	WILLIAMS SONOMA INC COM	425	$62,000	0.0%	$145.88 *	$33.73	+99.3%	COM	969904101
MRK	MERCK & CO INC COM	743	$61,000	0.0%	$82.10 *	$62.65	+16.8%	COM	58933Y105
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	1,461	$61,000	0.0%	$41.75	$40.02	+4.3%	ETF	78464A508
CVX	CHEVRON CORP NEW COM	369	$60,000	0.0%	$162.60 *	$89.95	+55.7%	COM	166764100
RTH	VANECK RETAIL ETF	325	$59,000	0.0%	$181.54	$85.42	+111.5%	ETF	92189F684
CHD	CHURCH & DWIGHT CO INC COM	595	$59,000	0.0%	$99.16 *	$61.47	+54.6%	COM	171340102
PPL	PPL CORP COM	2,000	$58,000	0.0%	$29.00 *	$24.13	+4.2%	COM	69351T106
XEL	XCEL ENERGY INC COM	800	$58,000	0.0%	$72.50 *	$51.21	+24.5%	COM	98389B100
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	450	$56,000	0.0%	$124.44	$126.06	-0.8%	ETF	464287887
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,459	$56,000	0.0%	$38.38	$38.67	-0.9%	ETF	81369Y605
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	821	$56,000	0.0%	$68.21	$82.78	-16.9%	ETF	81369Y852
D	DOMINION ENERGY INC COM	650	$55,000	0.0%	$84.62 *	$62.53	+13.8%	COM	25746U109
DOC	HEALTHPEAK PROPERTIES INC COM	1,600	$55,000	0.0%	$34.38 *	$24.66	+11.9%	REIT	42250P103
PLD	PROLOGIS INC. COM	338	$55,000	0.0%	$162.72 *	$88.80	+62.1%	REIT	74340W103
—	ARISTA NETWORKS INC COM	378	$53,000	0.0%	$140.21	$140.21	—	COM	040413106
O	REALTY INCOME CORP COM	742	$52,000	0.0%	$70.08 *	$53.16	+6.8%	REIT	756109104
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	890	$52,000	0.0%	$58.43	$34.39	+71.4%	ETF	33738R118
IVOO	VANGUARD S&P MID-CAP 400 ETF	285	$52,000	0.0%	$182.46 *	$90.06	+0.9%	ETF	921932885
FDX	FEDEX CORP COM	225	$52,000	0.0%	$231.11 *	$205.34	+3.8%	COM	31428X106
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	774	$51,000	0.0%	$65.89	$54.04	+21.6%	ETF	97717W307
CWEN/A	CLEARWAY ENERGY INC CL A	1,500	$50,000	0.0%	$33.33 *	$24.92	0.0%	COM	18539C105
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	700	$50,000	0.0%	$71.43	$72.57	-0.6%	ETF	46429B689
—	BK OF AMERICA CORP 5 NCUM PFD LL	2,000	$48,000	0.0%	$24.00	$24.00	—	Preferred Stock	06055H202
BDX	BECTON DICKINSON & CO COM	175	$47,000	0.0%	$268.57 *	$199.57	+22.0%	COM	075887109
—	MFS INTER INCOME TR SH BEN INT	15,000	$47,000	0.0%	$3.13	$3.67	—	CEF	55273C107
TRUP	TRUPANION INC COM	525	$47,000	0.0%	$89.52	$40.19	+121.8%	COM	898202106
IWN	ISHARES RUSSELL 2000 VALUE ETF	282	$46,000	0.0%	$163.12	$160.50	+0.6%	ETF	464287630
TT	TRANE TECHNOLOGIES PLC SHS	300	$46,000	0.0%	$153.33 *	$155.76	-6.4%	COM	G8994E103
NUE	NUCOR CORP COM	308	$46,000	0.0%	$149.35 *	$101.37	+38.5%	COM	670346105
SONY	SONY GROUP CORPORATION SPONSORED ADR	445	$46,000	0.0%	$103.37	$108.33	-5.2%	ADR	835699307
EVGO	EVGO INC CL A COM	3,557	$46,000	0.0%	$12.93	$10.19	+26.2%	COM	30052F100
GS	GOLDMAN SACHS GROUP INC COM	138	$46,000	0.0%	$333.33 *	$223.56	+34.2%	COM	38141G104
EMN	EASTMAN CHEM CO COM	395	$45,000	0.0%	$113.92 *	$94.48	+2.8%	COM	277432100
PGF	INVESCO FINANCIAL PREFERRED ETF	2,700	$45,000	0.0%	$16.67	$18.20	-7.0%	ETF	46137V621
COLD	AMERICOLD RLTY TR COM	1,600	$45,000	0.0%	$28.13	$32.88	—	REIT	03064D108
—	AGNC INVT CORP 6.12 DP SH PFD F	1,815	$43,000	0.0%	$23.69	$23.69	—	REIT	00123Q872
STM	STMICROELECTRONICS N V NY REGISTRY	1,000	$43,000	0.0%	$43.00	$44.19	-2.2%	ADR	861012102
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	300	$42,000	0.0%	$140.00 *	$46.25	+0.5%	ETF	46138E115
—	PIMCO CORPORATE & INCM STRG FD COM	2,510	$40,000	0.0%	$15.94	$17.13	—	CEF	72200U100
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	557	$40,000	0.0%	$71.81 *	$23.69	+0.5%	ETF	808524409
EXC	EXELON CORP COM	837	$40,000	0.0%	$47.79 *	$29.30	+42.0%	COM	30161N101
ALLY	ALLY FINL INC COM	900	$39,000	0.0%	$43.33 *	$17.93	+110.5%	COM	02005N100
PRF	INVESCO FTSE RAFI US 1000 ETF	217	$37,000	0.0%	$170.51 *	$32.32	+5.7%	ETF	46137V613
—	EVOQUA WATER TECHNOLOGIES CORP COM	757	$36,000	0.0%	$47.56	$40.41	—	COM	30057T105
PM	PHILIP MORRIS INTL INC COM	368	$35,000	0.0%	$95.11 *	$69.58	+13.1%	COM	718172109
BKNG	BOOKING HOLDINGS INC COM	15	$35,000	0.0%	$2333.33	$2258.26	+2.3%	COM	09857L108
OCFC	OCEANFIRST FINL CORP COM	1,654	$33,000	0.0%	$19.95 *	$16.33	+2.6%	COM	675234108
ZBH	ZIMMER BIOMET HOLDINGS INC COM	250	$32,000	0.0%	$128.00 *	$126.54	-2.2%	COM	98956P102
GDX	VANECK GOLD MINERS ETF	830	$32,000	0.0%	$38.55	$32.58	+17.7%	ETF	92189F106
—	NUVEEN AMT FREE MUN CR INC FD COM	2,118	$31,000	0.0%	$14.64	$14.16	—	CEF	67071L106
C	CITIGROUP INC COM NEW	554	$30,000	0.0%	$54.15 *	$54.47	-14.8%	COM	172967424
YUM	YUM BRANDS INC COM	240	$28,000	0.0%	$116.67 *	$116.80	-5.6%	COM	988498101
NFBK	NORTHFIELD BANCORP INC DEL COM	1,950	$28,000	0.0%	$14.36 *	$12.58	-4.6%	COM	66611T108
XMUIX	BLACKROCK MUNICIPAL INCOME COM	2,120	$28,000	0.0%	$13.21	$12.74	—	CEF	09253X102
HUM	HUMANA INC COM	61	$27,000	0.0%	$442.62 *	$324.31	+29.2%	COM	444859102
PNC	PNC FINL SVCS GROUP INC COM	149	$27,000	0.0%	$181.21 *	$125.66	+26.5%	COM	693475105
PRU	PRUDENTIAL FINL INC COM	220	$26,000	0.0%	$118.18 *	$94.13	+4.4%	COM	744320102
—	NUVEEN NEW JERSEY QULT MUN FD COM	1,963	$26,000	0.0%	$13.25	$12.74	—	CEF	67069Y102
TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	500	$25,000	0.0%	$50.00	$49.91	-1.3%	ETF	87283Q701
WELL	WELLTOWER INC COM	245	$24,000	0.0%	$97.96 *	$63.99	+36.7%	REIT	95040Q104
VTR	VENTAS INC COM	375	$23,000	0.0%	$61.33 *	$48.61	+11.4%	REIT	92276F100
—	QUALTRICS INTL INC COM CL A	761	$22,000	0.0%	$28.91	$41.99	—	COM	747601201
MAR	MARRIOTT INTL INC NEW CL A	123	$22,000	0.0%	$178.86 *	$117.85	+43.8%	COM	571903202
SOFI	SOFI TECHNOLOGIES INC COM	2,322	$22,000	0.0%	$9.47	$18.09	-47.8%	COM	83406F102
FSK	FS KKR CAP CORP COM	917	$22,000	0.0%	$23.99 *	$11.05	+18.5%	CEF	302635206
—	TOTALENERGIES SE SPONSORED ADS	435	$22,000	0.0%	$50.57	$50.57	—	ADR	89151E109
ILMN	ILLUMINA INC COM	59	$21,000	0.0%	$355.93 *	$417.38	-18.6%	COM	452327109
SEE	SEALED AIR CORP NEW COM	315	$21,000	0.0%	$66.67 *	$56.37	+9.9%	COM	81211K100
EWJ	ISHARES MSCI JAPAN ETF	340	$21,000	0.0%	$61.76	$63.49	-3.0%	ETF	46434G822
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	233	$21,000	0.0%	$90.13 *	$89.80	-11.6%	COM	G7997R103
UAL	UNITED AIRLS HLDGS INC COM	447	$21,000	0.0%	$46.98	$47.12	-1.6%	COM	910047109
TMUS	T-MOBILE US INC COM	165	$21,000	0.0%	$127.27 *	$133.26	-6.9%	COM	872590104
CVS	CVS HEALTH CORP COM	198	$20,000	0.0%	$101.01 *	$73.37	+20.9%	COM	126650100
WEC	WEC ENERGY GROUP INC COM	200	$20,000	0.0%	$100.00 *	$79.48	+10.3%	COM	92939U106
TXN	TEXAS INSTRS INC COM	106	$19,000	0.0%	$179.25 *	$117.24	+39.9%	COM	882508104
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	300	$19,000	0.0%	$63.33	$83.97	-25.0%	ETF	25459W847
POAHY	PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	2,000	$19,000	0.0%	$9.50	$8.90	+7.6%	ADR	73328P106
MO	ALTRIA GROUP INC COM	364	$19,000	0.0%	$52.20 *	$35.05	+10.4%	COM	02209S103
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	333	$19,000	0.0%	$57.06 *	$60.87	-4.2%	ETF	301505707
AZO	AUTOZONE INC COM	9	$18,000	0.0%	$2000.00 *	$1718.60	+19.0%	COM	053332102
MDLZ	MONDELEZ INTL INC CL A	287	$18,000	0.0%	$62.72 *	$38.35	+48.3%	COM	609207105
HRB	BLOCK H & R INC COM	676	$18,000	0.0%	$26.63 *	$18.93	+23.2%	COM	093671105
CMI	CUMMINS INC COM	89	$18,000	0.0%	$202.25 *	$203.28	-7.9%	COM	231021106
XYL	XYLEM INC COM	200	$17,000	0.0%	$85.00 *	$72.55	+12.3%	COM	98419M100
TSN	TYSON FOODS INC CL A	194	$17,000	0.0%	$87.63 *	$80.39	-1.4%	COM	902494103
WY	WEYERHAEUSER CO MTN BE COM NEW	438	$17,000	0.0%	$38.81 *	$28.95	+15.1%	REIT	962166104
EL	LAUDER ESTEE COS INC CL A	61	$17,000	0.0%	$278.69 *	$256.78	-0.4%	COM	518439104
—	TRI CONTL CORP COM	552	$17,000	0.0%	$30.80	$24.16	—	CEF	895436103
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	227	$17,000	0.0%	$74.89	$35.24	—	COM	11275Q107
ITW	ILLINOIS TOOL WKS INC COM	82	$17,000	0.0%	$207.32 *	$194.15	-1.4%	COM	452308109
—	II-VI INC COM	240	$17,000	0.0%	$70.83	$70.83	—	COM	902104108
YETI	YETI HLDGS INC COM	285	$17,000	0.0%	$59.65	$71.52	-16.1%	COM	98585X104
HSIC	HENRY SCHEIN INC COM	200	$17,000	0.0%	$85.00 *	$81.45	+7.0%	COM	806407102
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	166	$16,000	0.0%	$96.39	$93.93	+2.3%	ETF	003263100
NET	CLOUDFLARE INC CL A COM	133	$16,000	0.0%	$120.30	$104.27	+14.8%	COM	18915M107
CEG	CONSTELLATION ENERGY CORP COM	279	$16,000	0.0%	$57.35 *	$47.25	+15.5%	COM	21037T109
DAL	DELTA AIR LINES INC DEL COM NEW	410	$16,000	0.0%	$39.02	$36.01	+6.9%	COM	247361702
—	DISCOVER FINL SVCS COM	139	$15,000	0.0%	$107.91	$75.54	—	COM	254709108
—	INVESTMENT GRADE CORPOR TR 5-8 UT10CM	43	$15,000	0.0%	$348.84	$348.84	—	UIT	46137H168
—	INVESTMENT GRADE MUN TR 10 20 UTSE5CASHMONTHLY	15	$15,000	0.0%	$1000.00	$1000.00	—	UIT	46137J180
HPQ	HP INC COM	424	$15,000	0.0%	$35.38 *	$30.23	+4.7%	COM	40434L105
AGNC	AGNC INVT CORP COM	1,100	$15,000	0.0%	$13.64	$13.64	—	REIT	00123Q104
HZO	MARINEMAX INC COM	381	$15,000	0.0%	$39.37 *	$48.20	-16.5%	COM	567908108
PCRX	PACIRA BIOSCIENCES INC COM	200	$15,000	0.0%	$75.00	$71.43	+6.8%	COM	695127100
—	ATLASSIAN CORP PLC CL A	50	$15,000	0.0%	$300.00	$269.67	—	COM	G06242104
MAA	MID-AMER APT CMNTYS INC COM	73	$15,000	0.0%	$205.48 *	$169.26	+7.3%	REIT	59522J103
ORCL	ORACLE CORP COM	164	$14,000	0.0%	$85.37 *	$86.08	-8.6%	COM	68389X105
CWH	CAMPING WORLD HLDGS INC CL A	500	$14,000	0.0%	$28.00 *	$32.52	-28.7%	COM	13462K109
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	209	$14,000	0.0%	$66.99 *	$72.88	-11.3%	ETF	33733E500
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	200	$14,000	0.0%	$70.00	$70.00	—	COM	531229854
IR	INGERSOLL RAND INC COM	264	$13,000	0.0%	$49.24	$53.32	-6.0%	COM	45687V106
—	TE CONNECTIVITY LTD SHS	100	$13,000	0.0%	$130.00	$130.00	—	COM	H84989104
YUMC	YUM CHINA HLDGS INC COM	319	$13,000	0.0%	$40.75	$52.12	-20.3%	COM	98850P109
UPST	UPSTART HLDGS INC COM	110	$12,000	0.0%	$109.09	$183.54	-40.6%	COM	91680M107
FTNT	FORTINET INC COM	34	$12,000	0.0%	$352.94 *	$64.32	+6.3%	COM	34959E109
ETSY	ETSY INC COM	93	$12,000	0.0%	$129.03 *	$208.26	-40.3%	COM	29786A106
XLG	INVESCO S&P 500 TOP 50 ETF	35	$12,000	0.0%	$342.86 *	$31.38	+12.0%	ETF	46137V233
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	116	$12,000	0.0%	$103.45	$104.53	-1.9%	ETF	78468R622
BSX	BOSTON SCIENTIFIC CORP COM	275	$12,000	0.0%	$43.64	$31.20	+42.0%	COM	101137107
AMGN	AMGEN INC COM	51	$12,000	0.0%	$235.29 *	$184.20	+16.6%	COM	031162100
NTRS	NORTHERN TR CORP COM	100	$12,000	0.0%	$120.00 *	$105.01	-1.7%	COM	665859104
INDS	PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	222	$11,000	0.0%	$49.55 *	$32.71	+55.3%	ETF	69374H766
NERD	ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF	491	$11,000	0.0%	$22.40	$22.40	—	ETF	53656F706
LMT	LOCKHEED MARTIN CORP COM	26	$11,000	0.0%	$423.08 *	$301.31	+32.5%	COM	539830109
NRG	NRG ENERGY INC COM NEW	288	$11,000	0.0%	$38.19 *	$35.87	-3.7%	COM	629377508
VRT	VERTIV HOLDINGS CO COM CL A	800	$11,000	0.0%	$13.75	$17.71	-21.3%	COM	92537N108
SNOW	SNOWFLAKE INC CL A	50	$11,000	0.0%	$220.00 *	$267.83	-14.4%	COM	833445109
VLO	VALERO ENERGY CORP COM	111	$11,000	0.0%	$99.10 *	$68.52	+31.9%	COM	91913Y100
SWK	STANLEY BLACK & DECKER INC COM	75	$10,000	0.0%	$133.33 *	$150.76	-19.8%	COM	854502101
LPLA	LPL FINL HLDGS INC COM	54	$10,000	0.0%	$185.19	$153.55	+19.0%	COM	50212V100
PKBK	PARKE BANCORP INC COM	413	$10,000	0.0%	$24.21 *	$14.56	+40.0%	COM	700885106
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	331	$10,000	0.0%	$30.21	$39.34	-22.4%	ADR	500472303
FIGS	FIGS INC CL A	450	$10,000	0.0%	$22.22 *	$35.42	-39.3%	COM	30260D103
VO	VANGUARD MID-CAP INDEX FUND	44	$10,000	0.0%	$227.27 *	$43.58	+36.5%	ETF	922908629
EXE	CHESAPEAKE ENERGY CORP COM	100	$9,000	0.0%	$90.00 *	$51.29	+40.8%	COM	165167735
VV	VANGUARD LARGE-CAP INDEX FUND	41	$9,000	0.0%	$219.51 *	$131.19	+58.9%	ETF	922908637
ALB	ALBEMARLE CORP COM	40	$9,000	0.0%	$225.00 *	$156.30	+34.7%	COM	012653101
MTN	VAIL RESORTS INC COM	33	$9,000	0.0%	$272.73 *	$289.49	-10.1%	COM	91879Q109
WILLF	DEMANT A S SHS	200	$9,000	0.0%	$45.00 *	$56.69	-31.9%	COM	K3008M105
CI	CIGNA CORP NEW COM	36	$9,000	0.0%	$250.00 *	$177.44	+26.4%	COM	125523100
—	GLOBAL X CLEANTECH ETF	553	$9,000	0.0%	$16.27	$22.01	—	ETF	37954Y228
REGN	REGENERON PHARMACEUTICALS COM	13	$9,000	0.0%	$692.31	$614.65	+13.0%	COM	75886F107
PGR	PROGRESSIVE CORP COM	83	$9,000	0.0%	$108.43 *	$85.56	+21.3%	COM	743315103
CARZ	FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF	150	$9,000	0.0%	$60.00 *	$58.22	-0.4%	ETF	33734X309
—	PACIFIC GAS & ELEC CO PFD 1ST 5.50	300	$8,000	0.0%	$26.67	$26.67	—	Preferred Stock	694308305
LKQ	LKQ CORP COM	180	$8,000	0.0%	$44.44 *	$48.13	-14.5%	COM	501889208
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	250	$8,000	0.0%	$32.00 *	$21.88	+52.0%	ETF	37954Y780
ITT	ITT INC COM	100	$8,000	0.0%	$80.00 *	$50.19	+49.8%	COM	45073V108
AJG	GALLAGHER ARTHUR J & CO COM	43	$8,000	0.0%	$186.05 *	$153.40	+9.7%	COM	363576109
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	400	$8,000	0.0%	$20.00 *	$21.76	-4.3%	ETF	46138E727
GLOB	GLOBANT S A COM	30	$8,000	0.0%	$266.67	$295.88	-11.4%	COM	L44385109
INTC	INTEL CORP COM	165	$8,000	0.0%	$48.48 *	$42.13	+9.9%	COM	458140100
—	THOMSON REUTERS CORP. COM NEW	76	$8,000	0.0%	$105.26	$105.26	—	COM	884903709
SHAK	SHAKE SHACK INC CL A	96	$7,000	0.0%	$72.92 *	$100.46	-32.4%	COM	819047101
CTVA	CORTEVA INC COM	124	$7,000	0.0%	$56.45 *	$48.99	+12.6%	COM	22052L104
MET	METLIFE INC COM	104	$7,000	0.0%	$67.31 *	$60.10	+4.2%	COM	59156R108
—	SYNCHRONY FINANCIAL 5.625 DPSH PF A	300	$7,000	0.0%	$23.33	$23.33	—	Preferred Stock	87165B202
MGA	MAGNA INTL INC COM	115	$7,000	0.0%	$60.87 *	$70.74	-20.5%	COM	559222401
ICF	ISHARES COHEN & STEERS REIT ETF	100	$7,000	0.0%	$70.00	$56.65	+25.3%	ETF	464287564
DAR	DARLING INGREDIENTS INC COM	90	$7,000	0.0%	$77.78 *	$68.73	+17.0%	COM	237266101
BMY	BRISTOL-MYERS SQUIBB CO COM	100	$7,000	0.0%	$70.00 *	$48.53	+28.4%	COM	110122108
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	50	$7,000	0.0%	$140.00	$150.14	-5.0%	ADR	502441306
VB	VANGUARD SMALL-CAP INDEX FUND	32	$7,000	0.0%	$218.75 *	$153.60	+38.4%	ETF	922908751
RACE	FERRARI N V COM	25	$6,000	0.0%	$240.00 *	$111.18	+96.2%	COM	N3167Y103
ICLR	ICON PLC SHS	25	$6,000	0.0%	$240.00	$250.60	-2.9%	COM	G4705A100
U	UNITY SOFTWARE INC COM	58	$6,000	0.0%	$103.45 *	$131.02	-24.3%	COM	91332U101
—	TONIX PHARMACEUTICALS HLDG CO COM	27,778	$6,000	0.0%	$0.22	$0.22	—	COM	890260706
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	47	$6,000	0.0%	$127.66 *	$136.34	-11.3%	ETF	464287242
PH	PARKER-HANNIFIN CORP COM	20	$6,000	0.0%	$300.00 *	$286.25	-5.8%	COM	701094104
AFL	AFLAC INC COM	96	$6,000	0.0%	$62.50 *	$57.30	+3.2%	COM	001055102
—	RITCHIE BROS AUCTIONEERS COM	86	$5,000	0.0%	$58.14	$58.14	—	COM	767744105
LWLG	LIGHTWAVE LOGIC INC COM	500	$5,000	0.0%	$10.00 *	$0.68	+1314.9%	COM	532275104
MTCH	MATCH GROUP INC NEW COM	49	$5,000	0.0%	$102.04 *	$145.17	-26.8%	COM	57667L107
APD	AIR PRODS & CHEMS INC COM	20	$5,000	0.0%	$250.00 *	$231.91	-2.1%	COM	009158106
CB	CHUBB LIMITED COM	22	$5,000	0.0%	$227.27 *	$192.91	+5.6%	COM	H1467J104
—	CANOPY GROWTH CORP COM	700	$5,000	0.0%	$7.14	$13.31	—	COM	138035100
AAGIY	AIA GROUP LTD SPONSORED ADR	115	$5,000	0.0%	$43.48 *	$42.24	-0.9%	ADR	001317205
TAIL	CAMBRIA TAIL RISK ETF	275	$5,000	0.0%	$18.18 *	$17.61	-5.5%	ETF	132061862
DKILY	DAIKIN INDUSTRIES LTD UNSPONSORED ADS	270	$5,000	0.0%	$18.52	$19.64	-7.4%	ADR	23381B106
IBM	INTERNATIONAL BUSINESS MACHS COM	35	$5,000	0.0%	$142.86 *	$98.28	+14.3%	COM	459200101
HDB	HDFC BANK LTD SPONSORED ADS	82	$5,000	0.0%	$60.98	$64.99	-5.6%	ADR	40415F101
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	101	$5,000	0.0%	$49.50	$54.34	-7.8%	ETF	92206C771
DXCM	DEXCOM INC COM	10	$5,000	0.0%	$500.00 *	$97.18	+31.6%	COM	252131107
—	COVETRUS INC COM	300	$5,000	0.0%	$16.67	$16.67	—	COM	22304C100
SU	SUNCOR ENERGY INC NEW COM	114	$4,000	0.0%	$35.09 *	$25.50	+10.5%	COM	867224107
TWLO	TWILIO INC CL A	22	$4,000	0.0%	$181.82 *	$132.83	+24.1%	COM	90138F102
—	ISHARES MSCI FRONTIER AND SELECT EM ETF	120	$4,000	0.0%	$33.33	$33.94	—	ETF	464286145
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	64	$4,000	0.0%	$62.50 *	$114.31	-43.0%	ETF	46137V134
WPC	WP CAREY INC COM	48	$4,000	0.0%	$83.33	$83.33	—	REIT	92936U109
ALC	ALCON AG ORD SHS	50	$4,000	0.0%	$80.00 *	$76.31	+2.6%	COM	H01301128
PSX	PHILLIPS 66 COM	50	$4,000	0.0%	$80.00 *	$72.84	+3.3%	COM	718546104
AIQUY	AIR LIQUIDE ADR	127	$4,000	0.0%	$31.50 *	$37.23	+3.3%	ADR	009126202
BAESY	BAE SYSTEMS PLC SPONSORED ADR	98	$4,000	0.0%	$40.82 *	$34.52	+9.1%	ADR	05523R107
NJDCY	NIDEC CORP SPONSORED ADR	218	$4,000	0.0%	$18.35 *	$22.53	-12.1%	ADR	654090109
KMI	KINDER MORGAN INC DEL COM	227	$4,000	0.0%	$17.62 *	$14.19	+7.9%	COM	49456B101
SIEGY	SIEMENS A G SPONSORED ADR	52	$4,000	0.0%	$76.92 *	$76.50	-9.6%	ADR	826197501
SHEL	SHELL PLC SPON ADS	72	$4,000	0.0%	$55.56	$51.74	+6.2%	ADR	780259305
—	ANSYS INC COM	11	$4,000	0.0%	$363.64	$215.01	—	COM	03662Q105
ASAZY	ASSA ABLOY AB ADR	274	$4,000	0.0%	$14.60 *	$13.79	-2.6%	ADR	045387107
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	18	$4,000	0.0%	$222.22 *	$117.36	-8.0%	ETF	921932794
—	APTIV PLC SHS	28	$4,000	0.0%	$142.86	$152.31	—	COM	G6095L109
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	170	$4,000	0.0%	$23.53	$23.53	—	ETF	46138J882
NVS	NOVARTIS AG SPONSORED ADR	44	$4,000	0.0%	$90.91 *	$86.58	+1.3%	ADR	66987V109
SYIEY	SYMRISE AG UNSPONSORD ADR	129	$4,000	0.0%	$31.01 *	$30.36	-1.4%	ADR	87155N109
SAM	BOSTON BEER INC CL A	10	$4,000	0.0%	$400.00 *	$416.96	-6.8%	COM	100557107
EEFT	EURONET WORLDWIDE INC COM	29	$4,000	0.0%	$137.93 *	$126.93	+2.5%	COM	298736109
DPZ	DOMINOS PIZZA INC COM	10	$4,000	0.0%	$400.00 *	$399.22	-3.2%	COM	25754A201
DBSDY	DBS GROUP HOLDINGS LTD SPONSORED ADR	40	$4,000	0.0%	$100.00 *	$103.76	+0.5%	ADR	23304Y100
ZS	ZSCALER INC COM	15	$4,000	0.0%	$266.67 *	$86.69	+178.3%	COM	98980G102
JBAXY	JULIUS BAER GROUP LTD UNSPONSORD ADR	323	$4,000	0.0%	$12.38 *	$12.19	-5.6%	ADR	48137C108
EMR	EMERSON ELEC CO COM	32	$3,000	0.0%	$93.75 *	$87.45	+3.8%	COM	291011104
DOCU	DOCUSIGN INC COM	30	$3,000	0.0%	$100.00 *	$220.78	-51.5%	COM	256163106
GILD	GILEAD SCIENCES INC COM	53	$3,000	0.0%	$56.60 *	$55.16	-6.1%	COM	375558103
HBAN	HUNTINGTON BANCSHARES INC COM	173	$3,000	0.0%	$17.34 *	$13.07	-5.8%	COM	446150104
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	15	$3,000	0.0%	$200.00 *	$242.11	-8.0%	ETF	922908538
EAT	BRINKER INTL INC COM	66	$3,000	0.0%	$45.45 *	$37.41	+2.0%	COM	109641100
ARKW	ARK NEXT GENERATION INTERNET ETF	40	$3,000	0.0%	$75.00 *	$141.44	-38.3%	ETF	00214Q401
AMADY	AMADEUS IT GROUP S A UNSPONSORED ADS	50	$3,000	0.0%	$60.00 *	$66.55	-2.8%	ADR	02263T104
SAN	BANCO SANTANDER S.A. ADR	812	$3,000	0.0%	$3.69 *	$3.50	-3.5%	ADR	05964H105
DEO	DIAGEO PLC SPON ADR NEW	16	$3,000	0.0%	$187.50 *	$200.36	+1.4%	ADR	25243Q205
FANUY	FANUC CORPORATION ADR	148	$3,000	0.0%	$20.27 *	$18.98	-7.5%	ADR	307305102
HXGBY	HEXAGON AKTIEBOLAG ADR	196	$3,000	0.0%	$15.31 *	$13.65	+2.5%	ADR	428263107
HSBC	HSBC HLDGS PLC SPON ADR NEW	74	$3,000	0.0%	$40.54 *	$34.48	-0.8%	ADR	404280406
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	45	$3,000	0.0%	$66.67 *	$67.62	+1.8%	ADR	45857P806
—	LONDON STK EXCHANGE GROUP UNSPONSORED ADR	112	$3,000	0.0%	$26.79	$26.79	—	ADR	54211N101
SVNDY	SEVEN & I HLDGS CO LTD UNSPONSORD ADR	131	$3,000	0.0%	$22.90 *	$23.57	+0.7%	ADR	81783H105
SSMXY	SYSMEX CORP UNSPONSORED ADR	84	$3,000	0.0%	$35.71	$43.51	-16.5%	ADR	87184P109
TKOMY	TOKIO MARINE HOLDINGS INC ADR	43	$3,000	0.0%	$69.77 *	$59.22	-1.8%	ADR	889094108
—	QUALITY MUNS INCOME TR UT57THLTDMATCM	10	$3,000	0.0%	$300.00	$300.00	—	UIT	74757W547
—	WEWORK INC CL A	500	$3,000	0.0%	$6.00	$8.00	—	COM	96209A104
CPRT	COPART INC COM	23	$3,000	0.0%	$130.43 *	$22.41	+40.0%	COM	217204106
VEEV	VEEVA SYS INC CL A COM	14	$3,000	0.0%	$214.29	$113.11	+87.8%	COM	922475108
—	TABULA RASA HEALTHCARE INC COM	500	$3,000	0.0%	$6.00	$12.00	—	COM	873379101
EWZ	ISHARES MSCI BRAZIL ETF	79	$3,000	0.0%	$37.97	$34.90	+8.3%	ETF	464286400
—	VOYAGER DIGITAL LTD COM & VAR SHS	500	$3,000	0.0%	$6.00	$13.80	—	COM	92919V108
FLWS	1 800 FLOWERS COM INC CL A	200	$3,000	0.0%	$15.00 *	$26.68	-52.2%	COM	68243Q106
OGN	ORGANON & CO COMMON STOCK	73	$3,000	0.0%	$41.10 *	$26.77	+9.5%	COM	68622V106
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	54	$3,000	0.0%	$55.56	$55.56	—	COM	112585104
CNI	CANADIAN NATL RY CO COM	26	$3,000	0.0%	$115.38 *	$115.71	+7.7%	COM	136375102
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	34	$3,000	0.0%	$88.24 *	$74.29	+3.9%	COM	N53745100
—	AMC ENTMT HLDGS INC CL A COM	100	$2,000	0.0%	$20.00	$30.00	—	COM	00165C104
TRAK	PARK CITY GROUP INC COM NEW	400	$2,000	0.0%	$5.00 *	$6.36	-17.0%	COM	700215304
PINS	PINTEREST INC CL A	100	$2,000	0.0%	$20.00 *	$45.61	-46.0%	COM	72352L106
IP	INTERNATIONAL PAPER CO COM	41	$2,000	0.0%	$48.78 *	$38.65	+0.8%	COM	460146103
FULT	FULTON FINL CORP PA COM	131	$2,000	0.0%	$15.27 *	$13.79	+2.9%	COM	360271100
—	IRONNET INC COM	550	$2,000	0.0%	$3.64	$16.36	—	COM	46323Q105
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	29	$2,000	0.0%	$68.97 *	$32.36	+137.9%	ETF	37954Y855
DD	DUPONT DE NEMOURS INC COM	29	$2,000	0.0%	$68.97 *	$29.09	-1.9%	COM	26614N102
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	1,010	$2,000	0.0%	$1.98 *	$2.66	-9.4%	ADR	539439109
DBOEY	DEUTSCHE BOERSE AG UNSPONSORD ADR	129	$2,000	0.0%	$15.50 *	$17.27	+3.7%	ADR	251542106
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	28	$2,000	0.0%	$71.43 *	$78.82	+5.1%	ADR	344419106
VWDRY	VESTAS WIND SYS AS UNSP ADR	250	$2,000	0.0%	$8.00 *	$9.36	+5.3%	ADR	925458101
LVS	LAS VEGAS SANDS CORP COM	48	$2,000	0.0%	$41.67 *	$39.60	-6.3%	COM	517834107
UBSFY	UBISOFT ENTMT SA ADR	185	$2,000	0.0%	$10.81 *	$10.12	-13.5%	ADR	90348R102
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	63	$2,000	0.0%	$31.75	$33.56	-5.0%	ADR	83175M205
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	35	$2,000	0.0%	$57.14 *	$52.96	-1.9%	ETF	46137V498
VUZI	VUZIX CORP COM NEW	366	$2,000	0.0%	$5.46 *	$2.07	+219.0%	COM	92921W300
VTRS	VIATRIS INC COM	174	$2,000	0.0%	$11.49 *	$11.33	-19.0%	COM	92556V106
—	ZIMVIE INC COM	25	$1,000	0.0%	$40.00	$40.00	—	COM	98888T107
TDOC	TELADOC HEALTH INC COM	11	$1,000	0.0%	$90.91 *	$125.52	-42.5%	COM	87918A105
CRON	CRONOS GROUP INC COM	200	$1,000	0.0%	$5.00 *	$3.64	+6.8%	COM	22717L101
—	MR COOPER GROUP INC COM	25	$1,000	0.0%	$40.00	$40.00	—	COM	62482R107
PLTR	PALANTIR TECHNOLOGIES INC CL A	100	$1,000	0.0%	$10.00 *	$17.89	-23.2%	COM	69608A108
DIBS	1STDIBS COM INC COM	100	$1,000	0.0%	$10.00 *	$13.91	-42.6%	COM	320551104
EEM	ISHARES MSCI EMERGING MARKETS ETF	13	$1,000	0.0%	$76.92 *	$54.11	-16.6%	ETF	464287234
—	MELLON BK NA EMPLOYEE BENEFIT CIF CLS I	638	$1,000	0.0%	$1.57	$1.57	—	COM	58552T403
—	NOVABAY PHARMACEUTICALS INC COM NEW	2,997	$1,000	0.0%	$0.33	$3.99	—	COM	66987P201
—	FEDERAL NATL MTG ASSN PFD 8.25 SR T	400	$1,000	0.0%	$2.50	$2.50	—	Preferred Stock	313586737
CHWY	CHEWY INC CL A	30	$1,000	0.0%	$33.33 *	$58.16	-29.9%	COM	16679L109
—	MATTERPORT INC COM CL A	80	$1,000	0.0%	$12.50	$16.78	—	COM	577096100
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	42	$1,000	0.0%	$23.81 *	$29.46	+8.2%	ETF	97717W604
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37	$1,000	0.0%	$27.03	$27.41	+0.5%	ETF	37954Y624
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	28	$1,000	0.0%	$35.71 *	$23.88	+21.5%	ETF	37954Y715
IZOZF	IZOTROPIC CORP COM	1,500	$1,000	0.0%	$0.67 *	$0.83	-35.4%	COM	46604F109
GRFS	GRIFOLS S A SP ADR REP B NVT	123	$1,000	0.0%	$8.13 *	$11.51	+1.5%	ADR	398438408
CTTAY	CONTINENTAL AG SPONSORED ADS	208	$1,000	0.0%	$4.81 *	$9.07	-21.1%	ADR	210771200
—	COCRYSTAL PHARMA INC COM	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	19188J300
KTB	KONTOOR BRANDS INC COM	7	$0	0.0%	$0.00	$29.07	+42.3%	COM	50050N103
KD	KYNDRYL HLDGS INC COMMON STOCK	7	$0	0.0%	$0.00	$21.59	-39.2%	COM	50155Q100
—	FUELCELL ENERGY INC COM	6	$0	0.0%	$0.00	—	—	COM	35952H601
—	VITESCO TECHNOLOGIES GRP AG SPONSORED ADS	20	$0	0.0%	$0.00	—	—	ADR	92853L108
GBTC	GRAYSCALE BITCOIN TR BTC SHS	15	$0	0.0%	$0.00	$17.73	+55.6%	COM	389637109
EPRF	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	1	$0	0.0%	$0.00	$23.92	-9.1%	ETF	45783Y822
—	BITCOIN SVCS INC COM	20,000	$0	0.0%	$0.00	$0.05	—	COM	09173Y107
—	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	190	$0	0.0%	$0.00	—	—	ADR	647581107
—	GLOBAL MARINE LTD COM	42	$0	0.0%	$0.00	—	—	COM	37944Y106
GPRO	GOPRO INC CL A	50	$0	0.0%	$0.00	$5.59	+52.5%	COM	38268T103
—	DOMARK INTERNATIONAL INC COM NEW	1	$0	0.0%	$0.00	—	—	COM	257055202
IPMG	INTERNATIONAL PRECIOUS MINERAL COM	6	$0	0.0%	$0.00	$0.00	+23.3%	COM	460188105
FNMA	FEDERAL NATL MTG ASSN COM	100	$0	0.0%	$0.00	$1.13	-30.2%	COM	313586109
AI	C3 AI INC CL A	3	$0	0.0%	$0.00	$61.77	-63.2%	COM	12468P104
VNTH	NANO MOBILE HEALTHCARE INC COM NEW	15,000	$0	0.0%	$0.00	$0.00	+96.6%	COM	63010B200
—	CIRCA PICS & PRDTN CO INTL INC COM	200	$0	0.0%	$0.00	—	—	COM	17253V109
—	MECKLERMEDIA CORP COM	14	$0	0.0%	$0.00	—	—	COM	58400W103
OPUS	OPUS MAGNUM AMERIS INC COM	2	$0	0.0%	$0.00	$0.00	+900.0%	COM	68404C102
—	TEMPLETON EMERGING MKTS INCOME COM	2	$0	0.0%	$0.00	—	—	CEF	880192109
—	HGR LIQUIDATING TRUST NSA	2,489	$0	0.0%	$0.00	$2.01	—	REIT	43399D100
ONL	ORION OFFICE REIT INC COM	27	$0	0.0%	$0.00	$37.04	—	REIT	68629Y103
LUMN	LUMEN TECHNOLOGIES INC COM	5	$0	0.0%	$0.00	$8.43	+27.9%	COM	550241103
SLVM	SYLVAMO CORP COMMON STOCK	3	$0	0.0%	$0.00	$29.97	+0.3%	COM	871332102
TRV	TRAVELERS COMPANIES INC COM	1	$0	0.0%	$0.00	$102.46	+65.8%	COM	89417E109
—	TERRITORIAL RES INC COM NEW	1	$0	0.0%	$0.00	—	—	COM	881469209
WAB	WABTEC COM	1	$0	0.0%	$0.00	$69.17	+36.1%	COM	929740108
—	TOUGHBUILT INDS INC COM NEW	1,000	$0	0.0%	$0.00	—	—	COM	89157G504