Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	40,452	$10.39M	4.0%	$98.19	+168.3%	COM	594918104
AAPL	APPLE INC COM	73,037	$9.985M	3.9%	$101.72	+46.1%	COM	037833100
GOOGL	ALPHABET INC CAP STK CL A	3,487	$7.599M	3.0%	$73.06	+59.9%	COM	02079K305
VUSB	VANGUARD ULTRA-SHORT BOND ETF	154,420	$7.597M	3.0%	$49.81	—	ETF	92203C303
AMZN	AMAZON COM INC COM	63,096	$6.701M	2.6%	$122.60	+2.1%	COM	023135106
USDU	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	213,812	$5.968M	2.3%	$26.47	—	ETF	97717W471
GLD	SPDR GOLD SHARES	29,675	$4.999M	1.9%	$173.24	—	ETF	78463V107
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	84,913	$4.273M	1.7%	$50.29	—	ETF	97717Y527
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	83,964	$4.206M	1.6%	$50.34	—	ETF	46641Q837
UNH	UNITEDHEALTH GROUP INC COM	6,421	$3.298M	1.3%	$341.08	+38.1%	COM	91324P102
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	94,406	$3.286M	1.3%	$28.51	—	ETF	06738C778
V	VISA INC COM CL A	14,798	$2.913M	1.1%	$143.14	+40.5%	COM	92826C839
CL	COLGATE PALMOLIVE CO COM	35,878	$2.875M	1.1%	$72.31	-0.7%	COM	194162103
ZTS	ZOETIS INC CL A	15,350	$2.638M	1.0%	$85.04	+96.1%	COM	98978V103
SON	SONOCO PRODS CO COM	45,612	$2.601M	1.0%	$38.87	+32.8%	COM	835495102
IAU	ISHARES GOLD TRUST	73,280	$2.514M	1.0%	$34.47	—	ETF	464285204
JPM	JPMORGAN CHASE & CO COM	22,274	$2.508M	1.0%	$92.71	+21.9%	COM	46625H100
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	75,548	$2.484M	1.0%	$35.63	—	ETF	464288687
ABBV	ABBVIE INC COM	15,530	$2.378M	0.9%	$72.02	+86.2%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC COM	4,322	$2.348M	0.9%	$343.84	+58.4%	COM	883556102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	17,479	$2.346M	0.9%	$135.27	—	ETF	46137V357
EOG	EOG RES INC COM	21,097	$2.33M	0.9%	$81.42	+29.9%	COM	26875P101
ADBE	ADOBE SYSTEMS INCORPORATED COM	6,325	$2.315M	0.9%	$249.11	+63.4%	COM	00724F101
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	11,827	$2.231M	0.9%	$237.03	—	ETF	922908769
SJB	PROSHARES SHORT HIGH YIELD	110,474	$2.183M	0.8%	$19.23	—	ETF	74347R131
FLOT	ISHARES FLOATING RATE BOND ETF	43,637	$2.179M	0.8%	$50.56	—	ETF	46429B655
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	34,428	$2.135M	0.8%	$61.19	—	ETF	46138E354
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	25,326	$2.097M	0.8%	$85.28	—	ETF	464287457
UNP	UNION PAC CORP COM	9,735	$2.077M	0.8%	$148.99	+40.1%	COM	907818108
HD	HOME DEPOT INC COM	7,558	$2.073M	0.8%	$176.73	+52.2%	COM	437076102
SLB	SCHLUMBERGER LTD COM STK	56,567	$2.032M	0.8%	$27.35	+40.0%	COM	806857108
DVN	DEVON ENERGY CORP NEW COM	35,704	$1.968M	0.8%	$21.65	+152.2%	COM	25179M103
ABT	ABBOTT LABS COM	17,742	$1.928M	0.7%	$85.09	+24.7%	COM	002824100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,929	$1.924M	0.7%	$194.33	+46.4%	COM	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,941	$1.895M	0.7%	$241.55	+29.9%	COM	084670702
DIS	DISNEY WALT CO COM	19,817	$1.871M	0.7%	$125.60	-13.7%	COM	254687106
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	109,441	$1.865M	0.7%	$15.45	—	ETF	25460E869
DHR	DANAHER CORPORATION COM	7,241	$1.835M	0.7%	$105.05	+115.4%	COM	235851102
AMAT	APPLIED MATLS INC COM	20,046	$1.824M	0.7%	$54.72	+93.9%	COM	038222105
TSLA	TESLA INC COM	2,660	$1.791M	0.7%	$224.49	+21.6%	COM	88160R101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	13,755	$1.764M	0.7%	$102.66	—	ETF	81369Y209
BAC	BK OF AMERICA CORP COM	55,069	$1.714M	0.7%	$32.17	+1.8%	COM	060505104
GM	GENERAL MTRS CO COM	53,035	$1.684M	0.7%	$46.46	-22.1%	COM	37045V100
NVDA	NVIDIA CORPORATION COM	10,840	$1.644M	0.6%	$15.14	+24.4%	COM	67066G104
MGK	VANGUARD MEGA CAP GROWTH ETF	8,689	$1.579M	0.6%	$257.81	—	ETF	921910816
SPY	SPDR S&P 500 ETF	4,177	$1.576M	0.6%	$307.55	—	ETF	78462F103
PEP	PEPSICO INC COM	9,293	$1.549M	0.6%	$118.40	+26.5%	COM	713448108
IJR	ISHARES S&P SMALL-CAP FUND	16,474	$1.522M	0.6%	$102.11	—	ETF	464287804
AMD	ADVANCED MICRO DEVICES INC COM	19,845	$1.518M	0.6%	$64.05	+46.1%	COM	007903107
AXP	AMERICAN EXPRESS CO COM	10,869	$1.507M	0.6%	$111.67	+41.1%	COM	025816109
COST	COSTCO WHSL CORP NEW COM	3,142	$1.506M	0.6%	$237.09	+104.5%	COM	22160K105
NEE	NEXTERA ENERGY INC COM	19,191	$1.486M	0.6%	$63.45	+8.5%	COM	65339F101
TIP	ISHARES TIPS BOND ETF	12,801	$1.458M	0.6%	$124.90	—	ETF	464287176
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	29,045	$1.453M	0.6%	$50.36	—	ETF	46434V878
DE	DEERE & CO COM	4,790	$1.435M	0.6%	$340.14	+2.8%	COM	244199105
MCD	MCDONALDS CORP COM	5,704	$1.408M	0.5%	$164.47	+37.6%	COM	580135101
F	FORD MTR CO DEL COM	126,375	$1.406M	0.5%	$8.62	+22.3%	COM	345370860
LLY	LILLY ELI & CO COM	4,268	$1.384M	0.5%	$135.16	+115.2%	COM	532457108
WMT	WALMART INC COM	11,052	$1.344M	0.5%	$30.59	+43.9%	COM	931142103
WM	WASTE MGMT INC DEL COM	8,766	$1.341M	0.5%	$85.37	+73.3%	COM	94106L109
JNJ	JOHNSON & JOHNSON COM	7,508	$1.333M	0.5%	$117.45	+36.2%	COM	478160104
MA	MASTERCARD INCORPORATED CL A	4,160	$1.312M	0.5%	$234.39	+43.9%	COM	57636Q104
MS	MORGAN STANLEY COM NEW	17,141	$1.304M	0.5%	$75.21	-3.7%	COM	617446448
TGT	TARGET CORP COM	9,024	$1.274M	0.5%	$104.85	+62.3%	COM	87612E106
ELV	ELEVANCE HEALTH INC COM	2,630	$1.269M	0.5%	$452.45	+3.8%	COM	036752103
—	LAM RESEARCH CORP COM	2,923	$1.25M	0.5%	$379.41	—	COM	512807108
PG	PROCTER AND GAMBLE CO COM	8,665	$1.246M	0.5%	$117.24	+17.1%	COM	742718109
TSCO	TRACTOR SUPPLY CO COM	6,275	$1.217M	0.5%	$28.14	+35.5%	COM	892356106
CAT	CATERPILLAR INC COM	6,576	$1.175M	0.5%	$188.33	+4.8%	COM	149123101
VRSK	VERISK ANALYTICS INC COM	6,783	$1.174M	0.5%	$188.20	-3.3%	COM	92345Y106
IWR	ISHARES RUSSELL MID-CAP ETF	17,722	$1.146M	0.4%	$76.98	—	ETF	464287499
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	21,200	$1.094M	0.4%	$63.54	—	ETF	921909768
SBUX	STARBUCKS CORP COM	14,295	$1.092M	0.4%	$72.41	-2.8%	COM	855244109
SNPS	SYNOPSYS INC COM	3,547	$1.077M	0.4%	$176.91	+70.5%	COM	871607107
CSCO	CISCO SYS INC COM	25,266	$1.077M	0.4%	$49.15	-12.9%	COM	17275R102
CMCSA	COMCAST CORP NEW CL A	27,391	$1.075M	0.4%	$33.85	+13.3%	COM	20030N101
META	META PLATFORMS INC CL A	6,657	$1.074M	0.4%	$255.34	-25.0%	COM	30303M102
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	46,645	$1.066M	0.4%	$27.24	—	ETF	37954Y673
PFE	PFIZER INC COM	19,903	$1.044M	0.4%	$40.95	+2.6%	COM	717081103
DUK	DUKE ENERGY CORP NEW COM NEW	9,620	$1.032M	0.4%	$70.51	+35.3%	COM	26441C204
VZ	VERIZON COMMUNICATIONS INC COM	20,295	$1.03M	0.4%	$36.72	+9.2%	COM	92343V104
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	24,443	$1.018M	0.4%	$45.65	—	ETF	78467V608
MRVL	MARVELL TECHNOLOGY INC COM	22,850	$994K	0.4%	$47.96	+16.4%	COM	573874104
CRM	SALESFORCE INC COM	5,915	$980K	0.4%	$161.84	+7.9%	COM	79466L302
NFLX	NETFLIX INC COM	5,588	$978K	0.4%	$40.67	-45.5%	COM	64110L106
AMLP	ALERIAN MLP ETF	28,068	$967K	0.4%	$35.99	—	ETF	00162Q452
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,030	$966K	0.4%	$444.98	—	ADR	N07059210
SLV	ISHARES SILVER TRUST	51,591	$961K	0.4%	$20.85	—	ETF	46428Q109
INDA	ISHARES MSCI INDIA INDEX FUND	23,770	$935K	0.4%	$48.59	—	ETF	46429B598
USB	US BANCORP DEL COM NEW	20,250	$932K	0.4%	$40.90	+2.4%	COM	902973304
WFC	WELLS FARGO CO NEW COM	23,593	$924K	0.4%	$32.68	+22.2%	COM	949746101
LNG	CHENIERE ENERGY INC COM NEW	6,920	$921K	0.4%	$128.21	+6.2%	COM	16411R208
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	7,171	$912K	0.4%	$96.40	—	ETF	81369Y803
MDT	MEDTRONIC PLC SHS	10,165	$912K	0.4%	$85.50	+5.7%	COM	G5960L103
NKE	NIKE INC CL B	8,770	$899K	0.3%	$85.89	+29.6%	COM	654106103
UPS	UNITED PARCEL SERVICE INC CL B	4,833	$882K	0.3%	$89.02	+72.3%	COM	911312106
BJ	BJS WHSL CLUB HLDGS INC COM	13,988	$872K	0.3%	$62.85	0.0%	COM	05550J101
EWT	ISHARES MSCI TAIWAN ETF	17,164	$865K	0.3%	$60.45	—	ETF	46434G772
TJX	TJX COS INC NEW COM	15,188	$848K	0.3%	$51.63	+11.2%	COM	872540109
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	8,444	$837K	0.3%	$110.78	—	ETF	464288760
GDX	VANECK GOLD MINERS ETF	30,284	$829K	0.3%	$27.43	—	ETF	92189F106
CDNS	CADENCE DESIGN SYSTEM INC COM	5,525	$829K	0.3%	$124.12	+21.6%	COM	127387108
PANW	PALO ALTO NETWORKS INC COM	1,666	$822K	0.3%	$88.48	+0.2%	COM	697435105
QCOM	QUALCOMM INC COM	6,419	$819K	0.3%	$88.46	+41.2%	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC CL A	4,805	$810K	0.3%	$119.48	+51.6%	COM	22788C105
VNM	VANECK VIETNAM ETF	54,584	$786K	0.3%	$15.43	—	ETF	92189F817
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	16,423	$784K	0.3%	$58.21	—	ETF	46434G764
MBB	ISHARES MBS ETF	8,028	$783K	0.3%	$97.53	—	ETF	464288588
BMY	BRISTOL-MYERS SQUIBB CO COM	10,037	$772K	0.3%	$64.80	+0.3%	COM	110122108
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	10,468	$770K	0.3%	$73.56	—	ETF	464288513
COP	CONOCOPHILLIPS COM	8,533	$767K	0.3%	$87.68	+2.6%	COM	20825C104
KLAC	KLA CORP COM NEW	2,402	$766K	0.3%	$368.60	-12.2%	COM	482480100
NOW	SERVICENOW INC COM	1,596	$759K	0.3%	$38.25	+149.2%	COM	81762P102
PPH	VANECK PHARMACEUTICAL ETF	9,776	$751K	0.3%	$76.82	—	ETF	92189F692
SMH	VANECK SEMICONDUCTOR ETF	3,650	$744K	0.3%	$155.28	—	ETF	92189F676
INTU	INTUIT COM	1,921	$740K	0.3%	$393.61	+2.8%	COM	461202103
ON	ON SEMICONDUCTOR CORP COM	14,683	$739K	0.3%	$60.97	-8.6%	COM	682189105
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	26,409	$738K	0.3%	$26.29	—	ETF	46141D203
IT	GARTNER INC COM	3,042	$736K	0.3%	$320.81	-17.1%	COM	366651107
MELI	MERCADOLIBRE INC COM	1,138	$725K	0.3%	$1552.04	-43.8%	COM	58733R102
HON	HONEYWELL INTL INC COM	4,104	$713K	0.3%	$123.82	+34.3%	COM	438516106
GNRC	GENERAC HLDGS INC COM	3,331	$702K	0.3%	$297.73	-17.4%	COM	368736104
MRK	MERCK & CO INC COM	7,566	$695K	0.3%	$77.58	+2.1%	COM	58933Y105
APA	APA CORPORATION COM	19,873	$693K	0.3%	$30.86	+22.2%	COM	03743Q108
IDXX	IDEXX LABS INC COM	1,975	$692K	0.3%	$248.08	+64.4%	COM	45168D104
NVCR	NOVOCURE LTD ORD SHS	9,933	$690K	0.3%	$30.79	+144.7%	COM	G6674U108
MCO	MOODYS CORP COM	2,490	$677K	0.3%	$366.97	-21.0%	COM	615369105
PYPL	PAYPAL HLDGS INC COM	9,654	$674K	0.3%	$87.90	-1.5%	COM	70450Y103
NXPI	NXP SEMICONDUCTORS N V COM	4,454	$663K	0.3%	$109.43	+47.9%	COM	N6596X109
SHEL	SHELL PLC SPON ADS	12,623	$660K	0.3%	$52.30	—	ADR	780259305
MP	MP MATERIALS CORP COM CL A	20,469	$656K	0.3%	$36.29	+11.2%	COM	553368101
LULU	LULULEMON ATHLETICA INC COM	2,391	$652K	0.3%	$339.10	-5.5%	COM	550021109
IQV	IQVIA HLDGS INC COM	3,008	$652K	0.3%	$253.56	-14.4%	COM	46266C105
MPC	MARATHON PETE CORP COM	7,700	$633K	0.2%	$65.35	+32.0%	COM	56585A102
EW	EDWARDS LIFESCIENCES CORP COM	6,619	$630K	0.2%	$71.54	+44.7%	COM	28176E108
ISRG	INTUITIVE SURGICAL INC COM NEW	3,066	$616K	0.2%	$280.18	-16.3%	COM	46120E602
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,242	$615K	0.2%	$150.55	—	ETF	464287598
FCX	FREEPORT-MCMORAN INC CL B	20,840	$610K	0.2%	$33.61	+12.8%	COM	35671D857
CCJ	CAMECO CORP COM	28,071	$590K	0.2%	$24.98	0.0%	COM	13321L108
ROK	ROCKWELL AUTOMATION INC COM	2,756	$549K	0.2%	$230.73	-8.2%	COM	773903109
UBER	UBER TECHNOLOGIES INC COM	25,976	$532K	0.2%	$35.47	-25.2%	COM	90353T100
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	8,336	$528K	0.2%	$38.91	+54.3%	COM	744573106
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,937	$522K	0.2%	$278.68	—	ETF	464287515
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	1,771	$521K	0.2%	$496.10	-29.8%	COM	989207105
SEDG	SOLAREDGE TECHNOLOGIES INC COM	1,897	$519K	0.2%	$203.03	+34.7%	COM	83417M104
—	GSK PLC SPONSORED ADR	11,634	$511K	0.2%	$44.11	—	ADR	37733W105
NOC	NORTHROP GRUMMAN CORP COM	1,039	$497K	0.2%	$387.65	+11.6%	COM	666807102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,420	$490K	0.2%	$110.67	—	ETF	921908844
GD	GENERAL DYNAMICS CORP COM	2,209	$489K	0.2%	$197.37	+8.1%	COM	369550108
GE	GENERAL ELECTRIC CO COM NEW	7,531	$480K	0.2%	$62.95	-24.4%	COM	369604301
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,322	$466K	0.2%	$75.31	—	ETF	81369Y100
TROW	PRICE T ROWE GROUP INC COM	3,909	$444K	0.2%	$123.86	-13.5%	COM	74144T108
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	4,459	$442K	0.2%	$101.54	—	ETF	72201R833
QQQ	INVESCO QQQ TRUST	1,554	$435K	0.2%	$334.88	—	ETF	46090E103
IWM	ISHARES RUSSELL 2000 ETF	2,552	$432K	0.2%	$217.40	—	ETF	464287655
GOOG	ALPHABET INC CAP STK CL C	194	$424K	0.2%	$80.84	+45.1%	COM	02079K107
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	17,734	$413K	0.2%	$32.28	—	ETF	46138G631
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$409K	0.2%	$284799.47	+65.4%	COM	084670108
INMD	INMODE LTD SHS	17,816	$400K	0.2%	$47.94	-45.2%	COM	M5425M103
AVB	AVALONBAY CMNTYS INC COM	1,993	$387K	0.2%	$212.68	-10.8%	REIT	053484101
XBI	SPDR S&P BIOTECH ETF	5,158	$384K	0.1%	$111.41	—	ETF	78464A870
BHP	BHP GROUP LTD SPONSORED ADS	6,680	$375K	0.1%	$77.36	—	ADR	088606108
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,680	$369K	0.1%	$111.55	—	ETF	81369Y407
IEFA	ISHARES CORE MSCI EAFE ETF	6,136	$361K	0.1%	$63.20	—	ETF	46432F842
CUBE	CUBESMART COM	8,064	$344K	0.1%	$42.66	—	REIT	229663109
—	NUVEEN MUN VALUE FD INC COM	37,490	$336K	0.1%	$10.05	—	CEF	670928100
SPHQ	INVESCO S&P 500 QUALITY ETF	7,767	$326K	0.1%	$34.21	—	ETF	46137V241
IYT	ISHARES U.S. TRANSPORTATION ETF	1,475	$314K	0.1%	$212.88	—	ETF	464287192
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	4,109	$313K	0.1%	$78.76	—	ETF	92206C409
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,369	$299K	0.1%	$236.71	—	ETF	464287614
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,546	$297K	0.1%	$107.06	—	ETF	464287150
IDA	IDACORP INC COM	2,641	$280K	0.1%	$102.75	+5.2%	COM	451107106
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	20,765	$271K	0.1%	$13.39	—	CEF	09662W109
IWC	ISHARES MICRO-CAP ETF	2,560	$266K	0.1%	$103.91	—	ETF	464288869
DLR	DIGITAL RLTY TR INC COM	2,000	$260K	0.1%	$99.98	+21.0%	REIT	253868103
GLNG	GOLAR LNG LTD SHS	10,864	$247K	0.1%	$21.71	0.0%	COM	G9456A100
FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	4,381	$226K	0.1%	$48.85	—	ETF	33739G103
SDY	SPDR S&P DIVIDEND ETF	1,795	$213K	0.1%	$92.55	—	ETF	78464A763
EQIX	EQUINIX INC COM	294	$193K	0.1%	$634.40	+1.4%	REIT	29444U700
IBB	ISHARES BIOTECHNOLOGY FUND	1,584	$187K	0.1%	$133.23	—	ETF	464287556
XLE	ENERGY SELECT SECTOR SPDR FUND	2,613	$186K	0.1%	$54.49	—	ETF	81369Y506
DVY	ISHARES SELECT DIVIDEND ETF	1,567	$184K	0.1%	$108.48	—	ETF	464287168
VTEB	VANGUARD TAX-EXEMPT BOND ETF	3,614	$180K	0.1%	$54.25	—	ETF	922907746
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,145	$174K	0.1%	$59.48	—	ETF	46641Q332
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,062	$159K	0.1%	$176.92	—	ETF	922908611
RSG	REPUBLIC SVCS INC COM	1,200	$157K	0.1%	$75.48	+66.0%	COM	760759100
VNQ	VANGUARD REAL ESTATE ETF	1,699	$155K	0.1%	$94.17	—	ETF	922908553
T	AT&T INC COM	7,344	$154K	0.1%	$16.05	+1.6%	COM	00206R102
AOR	ISHARES GROWTH ALLOCATION FUND	3,194	$153K	0.1%	$50.38	—	ETF	464289867
SO	SOUTHERN CO COM	2,127	$152K	0.1%	$50.97	+26.1%	COM	842587107
KO	COCA COLA CO COM	2,309	$146K	0.1%	$44.62	+27.2%	COM	191216100
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	3,312	$138K	0.1%	$33.74	—	COM	01881G106
PAYX	PAYCHEX INC COM	1,198	$137K	0.1%	$64.61	+74.7%	COM	704326107
—	DIGITALBRIDGE GROUP INC CL A COM	27,387	$134K	0.1%	$6.29	—	REIT	25401T108
EFA	ISHARES MSCI EAFE ETF	2,122	$133K	0.1%	$73.76	—	ETF	464287465
ORLY	OREILLY AUTOMOTIVE INC COM	206	$130K	0.1%	$29.12	+47.7%	COM	67103H107
SE	SEA LTD SPONSORD ADS	1,924	$129K	0.1%	$208.91	—	ADR	81141R100
CROX	CROCS INC COM	2,654	$129K	0.1%	$90.07	-32.6%	COM	227046109
—	NICHOLS TXEN CORP COM	20	$128K	0.0%	$6400.00	—	COM	653823104
IWN	ISHARES RUSSELL 2000 VALUE ETF	937	$128K	0.0%	$144.74	—	ETF	464287630
AMT	AMERICAN TOWER CORP NEW COM	492	$127K	0.0%	$191.20	+16.2%	REIT	03027X100
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,414	$123K	0.0%	$93.67	—	ETF	81369Y704
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	3,075	$118K	0.0%	$45.96	—	COM	G16252101
CCI	CROWN CASTLE INTL CORP NEW COM	680	$115K	0.0%	$116.60	+28.8%	REIT	22822V101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,581	$114K	0.0%	$69.90	—	ETF	81369Y308
IRM	IRON MTN INC NEW COM	2,151	$106K	0.0%	$21.94	+108.6%	REIT	46284V101
XOM	EXXON MOBIL CORP COM	1,122	$96,000	0.0%	$62.39	+27.5%	COM	30231G102
VOE	VANGUARD MID-CAP VALUE INDEX FUND	676	$88,000	0.0%	$142.51	—	ETF	922908512
VTV	VANGUARD VALUE INDEX FUND	660	$87,000	0.0%	$132.53	—	ETF	922908744
CARR	CARRIER GLOBAL CORPORATION COM	2,343	$83,000	0.0%	$17.13	+117.7%	COM	14448C104
AVGO	BROADCOM INC COM	169	$82,000	0.0%	$36.69	+42.8%	COM	11135F101
DOV	DOVER CORP COM	662	$80,000	0.0%	$121.48	+6.2%	COM	260003108
SRE	SEMPRA COM	510	$77,000	0.0%	$59.97	+18.9%	COM	816851109
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	3,450	$75,000	0.0%	$20.29	—	REIT	29670E107
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	3,600	$74,000	0.0%	$17.22	—	ADR	02364W105
EFX	EQUIFAX INC COM	400	$73,000	0.0%	$108.30	+80.0%	COM	294429105
SCHW	SCHWAB CHARLES CORP COM	1,120	$71,000	0.0%	$83.37	-21.4%	COM	808513105
ARKK	ARK INNOVATION ETF	1,674	$66,000	0.0%	$122.54	—	ETF	00214Q104
VHT	VANGUARD HEALTH CARE INDEX FUND	275	$65,000	0.0%	$247.27	—	ETF	92204A504
AEP	AMERICAN ELEC PWR CO INC COM	635	$61,000	0.0%	$61.24	+41.5%	COM	025537101
MSEX	MIDDLESEX WTR CO COM	700	$61,000	0.0%	$63.29	+41.6%	COM	596680108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	745	$60,000	0.0%	$93.03	—	ETF	92206C870
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	297	$59,000	0.0%	$249.16	—	ETF	922908595
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	684	$59,000	0.0%	$92.99	—	ETF	74348A467
MPWR	MONOLITHIC PWR SYS INC COM	150	$58,000	0.0%	$351.26	+16.8%	COM	609839105
XEL	XCEL ENERGY INC COM	800	$57,000	0.0%	$51.21	+25.7%	COM	98389B100
PLD	PROLOGIS INC. COM	472	$56,000	0.0%	$98.61	+25.1%	REIT	74340W103
BEN	FRANKLIN RESOURCES INC COM	2,400	$56,000	0.0%	$17.35	+21.3%	COM	354613101
OEF	ISHARES S&P 100 ETF	322	$56,000	0.0%	$154.15	—	ETF	464287101
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	1,850	$56,000	0.0%	$35.14	—	ETF	808524748
LOW	LOWES COS INC COM	323	$56,000	0.0%	$100.44	+78.8%	COM	548661107
PPL	PPL CORP COM	2,000	$55,000	0.0%	$24.13	+4.8%	COM	69351T106
IVZ	INVESCO LTD SHS	3,425	$55,000	0.0%	$12.44	+28.4%	COM	G491BT108
CHD	CHURCH & DWIGHT CO INC COM	595	$55,000	0.0%	$61.47	+47.1%	COM	171340102
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	1,461	$54,000	0.0%	$39.40	—	ETF	78464A508
D	DOMINION ENERGY INC COM	650	$52,000	0.0%	$62.53	+10.9%	COM	25746U109
KRE	SPDR S&P REGIONAL BANKING ETF	881	$52,000	0.0%	$68.90	—	ETF	78464A698
O	REALTY INCOME CORP COM	742	$51,000	0.0%	$53.16	+6.3%	REIT	756109104
FDX	FEDEX CORP COM	225	$51,000	0.0%	$205.34	-4.2%	COM	31428X106
EWJ	ISHARES MSCI JAPAN ETF	957	$51,000	0.0%	$56.30	—	ETF	46434G822
—	CHARGEPOINT HOLDINGS INC COM CL A	3,724	$51,000	0.0%	$19.60	—	COM	15961R105
SHOP	SHOPIFY INC CL A	1,590	$50,000	0.0%	$40.61	+5.1%	COM	82509L107
—	BLACKROCK INC COM	80	$49,000	0.0%	$733.61	—	COM	09247X101
CWEN/A	CLEARWAY ENERGY INC CL A	1,500	$48,000	0.0%	$24.92	+0.7%	COM	18539C105
COLD	AMERICOLD REALTY TRUST INC COM	1,600	$48,000	0.0%	$32.88	—	COM	03064D108
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	450	$47,000	0.0%	$124.44	—	ETF	464287887
WSM	WILLIAMS SONOMA INC COM	425	$47,000	0.0%	$33.73	+78.6%	COM	969904101
CGNX	COGNEX CORP COM	1,075	$46,000	0.0%	$48.68	+12.2%	COM	192422103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	560	$46,000	0.0%	$111.86	—	ADR	874039100
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	774	$46,000	0.0%	$79.06	—	ETF	97717W307
—	MFS INTER INCOME TR SH BEN INT	15,000	$45,000	0.0%	$3.67	—	CEF	55273C107
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	890	$45,000	0.0%	$35.15	—	ETF	33738R118
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	700	$44,000	0.0%	$71.43	—	ETF	46429B689
IVOO	VANGUARD S&P MID-CAP 400 ETF	285	$44,000	0.0%	$182.46	—	ETF	921932885
BDX	BECTON DICKINSON & CO COM	175	$43,000	0.0%	$199.57	+19.5%	COM	075887109
—	BK OF AMERICA CORP 5 NCUM PFD LL	2,000	$43,000	0.0%	$24.00	—	Preferred Stock	06055H202
PGF	INVESCO FINANCIAL PREFERRED ETF	2,700	$42,000	0.0%	$16.95	—	ETF	46137V621
CFG	CITIZENS FINL GROUP INC COM	1,188	$42,000	0.0%	$33.57	0.0%	COM	174610105
GS	GOLDMAN SACHS GROUP INC COM	138	$41,000	0.0%	$223.56	+26.8%	COM	38141G104
DOC	HEALTHPEAK PROPERTIES INC COM	1,600	$41,000	0.0%	$24.66	-0.7%	REIT	42250P103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,274	$40,000	0.0%	$38.22	—	ETF	81369Y605
TT	TRANE TECHNOLOGIES PLC SHS	300	$39,000	0.0%	$155.76	-15.1%	COM	G8994E103
TXN	TEXAS INSTRS INC COM	246	$38,000	0.0%	$136.44	+10.7%	COM	882508104
EXC	EXELON CORP COM	837	$38,000	0.0%	$29.30	+40.7%	COM	30161N101
—	LAKELAND BANCORP INC COM	2,611	$38,000	0.0%	$14.55	—	COM	511637100
—	AGNC INVT CORP 6.12 DP SH PFD F	1,815	$37,000	0.0%	$23.69	—	REIT	00123Q872
SONY	SONY GROUP CORPORATION SPONSORED ADR	445	$36,000	0.0%	$103.37	—	ADR	835699307
MMM	3M CO COM	275	$36,000	0.0%	$107.51	-2.1%	COM	88579Y101
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	300	$35,000	0.0%	$140.00	—	ETF	46138E115
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	557	$35,000	0.0%	$73.61	—	ETF	808524409
EMN	EASTMAN CHEM CO COM	359	$33,000	0.0%	$94.48	-4.9%	COM	277432100
MRSH	MARSH & MCLENNAN COS INC COM	210	$33,000	0.0%	$151.71	0.0%	COM	571748102
OCFC	OCEANFIRST FINL CORP COM	1,719	$33,000	0.0%	$16.32	-1.5%	COM	675234108
—	PIMCO CORPORATE & INCM STRG FD COM	2,510	$32,000	0.0%	$17.13	—	CEF	72200U100
TRUP	TRUPANION INC COM	525	$32,000	0.0%	$40.19	+69.4%	COM	898202106
STM	STMICROELECTRONICS N V NY REGISTRY	1,000	$31,000	0.0%	$43.00	—	ADR	861012102
PM	PHILIP MORRIS INTL INC COM	300	$30,000	0.0%	$69.58	+22.7%	COM	718172109
ALLY	ALLY FINL INC COM	900	$30,000	0.0%	$17.93	+94.3%	COM	02005N100
NUE	NUCOR CORP COM	278	$29,000	0.0%	$101.37	+26.1%	COM	670346105
—	ARISTA NETWORKS INC COM	305	$29,000	0.0%	$140.21	—	COM	040413106
—	NUVEEN AMT FREE MUN CR INC FD COM	2,118	$28,000	0.0%	$14.16	—	CEF	67071L106
YUM	YUM BRANDS INC COM	240	$27,000	0.0%	$116.80	-7.2%	COM	988498101
CVS	CVS HEALTH CORP COM	295	$27,000	0.0%	$77.49	+10.9%	COM	126650100
HUM	HUMANA INC COM	56	$26,000	0.0%	$324.31	+32.2%	COM	444859102
—	NUVEEN NEW JERSEY QULT MUN FD COM	1,963	$25,000	0.0%	$12.74	—	CEF	67069Y102
XMUIX	BLACKROCK MUNICIPAL INCOME COM	2,120	$25,000	0.0%	$12.74	—	CEF	09253X102
NFBK	NORTHFIELD BANCORP INC DEL COM	1,950	$25,000	0.0%	$12.58	-12.4%	COM	66611T108
—	EVOQUA WATER TECHNOLOGIES CORP COM	757	$25,000	0.0%	$40.41	—	COM	30057T105
HRB	BLOCK H & R INC COM	676	$24,000	0.0%	$18.93	+46.4%	COM	093671105
TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	500	$24,000	0.0%	$50.00	—	ETF	87283Q701
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	243	$23,000	0.0%	$94.65	—	ETF	72201R775
CVX	CHEVRON CORP NEW COM	160	$23,000	0.0%	$89.95	+58.6%	COM	166764100
EVGO	EVGO INC CL A COM	3,557	$21,000	0.0%	$10.19	-6.6%	COM	30052F100
WEC	WEC ENERGY GROUP INC COM	200	$20,000	0.0%	$79.48	+12.5%	COM	92939U106
WELL	WELLTOWER INC COM	245	$20,000	0.0%	$63.99	+26.9%	REIT	95040Q104
PNC	PNC FINL SVCS GROUP INC COM	125	$20,000	0.0%	$125.66	+15.8%	COM	693475105
TFC	TRUIST FINL CORP COM	425	$20,000	0.0%	$45.75	-10.9%	COM	89832Q109
AZO	AUTOZONE INC COM	9	$19,000	0.0%	$1718.60	+19.7%	COM	053332102
DG	DOLLAR GEN CORP NEW COM	78	$19,000	0.0%	$219.04	0.0%	COM	256677105
SEE	SEALED AIR CORP NEW COM	315	$18,000	0.0%	$56.37	+3.7%	COM	81211K100
FSK	FS KKR CAP CORP COM	917	$18,000	0.0%	$11.05	+10.7%	CEF	302635206
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	233	$17,000	0.0%	$89.80	-20.0%	COM	G7997R103
MAR	MARRIOTT INTL INC NEW CL A	123	$17,000	0.0%	$117.85	+35.3%	COM	571903202
TSN	TYSON FOODS INC CL A	194	$17,000	0.0%	$80.39	-1.3%	COM	902494103
CEG	CONSTELLATION ENERGY CORP COM	279	$16,000	0.0%	$47.25	+23.6%	COM	21037T109
XYL	XYLEM INC COM	200	$16,000	0.0%	$72.55	+8.9%	COM	98419M100
FDS	FACTSET RESH SYS INC COM	42	$16,000	0.0%	$377.77	0.0%	COM	303075105
VTR	VENTAS INC COM	310	$16,000	0.0%	$48.61	+1.1%	REIT	92276F100
GIS	GENERAL MLS INC COM	214	$16,000	0.0%	$61.84	0.0%	COM	370334104
EL	LAUDER ESTEE COS INC CL A	61	$16,000	0.0%	$256.78	-7.1%	COM	518439104
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	333	$15,000	0.0%	$57.06	—	ETF	301505707
ITW	ILLINOIS TOOL WKS INC COM	82	$15,000	0.0%	$194.15	-5.7%	COM	452308109
ALL	ALLSTATE CORP COM	114	$15,000	0.0%	$120.01	0.0%	COM	020002101
UAL	UNITED AIRLS HLDGS INC COM	421	$15,000	0.0%	$47.12	-6.8%	COM	910047109
—	INVESTMENT GRADE MUN TR 10 20 UTSE5CASHMONTHLY	15	$15,000	0.0%	$1000.00	—	UIT	46137J180
WY	WEYERHAEUSER CO MTN BE COM NEW	438	$15,000	0.0%	$28.95	+15.9%	REIT	962166104
—	TRI CONTL CORP COM	552	$14,000	0.0%	$24.16	—	CEF	895436103
AMGN	AMGEN INC COM	57	$14,000	0.0%	$187.82	+16.4%	COM	031162100
HZO	MARINEMAX INC COM	381	$14,000	0.0%	$48.20	-16.7%	COM	567908108
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	340	$14,000	0.0%	$37.21	—	COM	11275Q107
YETI	YETI HLDGS INC COM	285	$13,000	0.0%	$71.52	-32.1%	COM	98585X104
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	200	$13,000	0.0%	$70.00	—	COM	531229854
—	DISCOVER FINL SVCS COM	139	$13,000	0.0%	$75.54	—	COM	254709108
MAA	MID-AMER APT CMNTYS INC COM	73	$13,000	0.0%	$169.26	-4.3%	REIT	59522J103
POAHY	PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	2,000	$13,000	0.0%	$10.25	—	ADR	73328P106
MO	ALTRIA GROUP INC COM	300	$13,000	0.0%	$35.05	+9.7%	COM	02209S103
MDLZ	MONDELEZ INTL INC CL A	207	$13,000	0.0%	$38.35	+49.3%	COM	609207105
—	II-VI INC COM	240	$12,000	0.0%	$70.83	—	COM	902104108
YUMC	YUM CHINA HLDGS INC COM	240	$12,000	0.0%	$52.12	-19.2%	COM	98850P109
—	INVESTMENT GRADE CORPOR TR 5-8 UT10CM	43	$12,000	0.0%	$348.84	—	UIT	46137H168
AGNC	AGNC INVT CORP COM	1,100	$12,000	0.0%	$13.64	—	REIT	00123Q104
DAL	DELTA AIR LINES INC DEL COM NEW	410	$12,000	0.0%	$36.01	+3.0%	COM	247361702
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	209	$11,000	0.0%	$64.49	—	ETF	33733E500
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	124	$11,000	0.0%	$88.71	—	ETF	922042742
BLV	VANGUARD LONG-TERM BOND INDEX FUND	138	$11,000	0.0%	$79.71	—	ETF	921937793
ORCL	ORACLE CORP COM	164	$11,000	0.0%	$86.08	-18.9%	COM	68389X105
NRG	NRG ENERGY INC COM NEW	288	$11,000	0.0%	$35.87	+3.3%	COM	629377508
ZBH	ZIMMER BIOMET HOLDINGS INC COM	100	$11,000	0.0%	$126.54	-9.2%	COM	98956P102
CWH	CAMPING WORLD HLDGS INC CL A	500	$11,000	0.0%	$32.52	-32.3%	COM	13462K109
ILMN	ILLUMINA INC COM	59	$11,000	0.0%	$417.38	-38.8%	COM	452327109
BSX	BOSTON SCIENTIFIC CORP COM	275	$10,000	0.0%	$31.20	+30.5%	COM	101137107
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	300	$10,000	0.0%	$82.78	—	ETF	25459W847
CLF	CLEVELAND-CLIFFS INC NEW COM	633	$10,000	0.0%	$17.31	+38.1%	COM	185899101
—	METATEC INC COM	60	$10,000	0.0%	$166.67	—	COM	591398102
FTNT	FORTINET INC COM	170	$10,000	0.0%	$60.37	-1.6%	COM	34959E109
XLG	INVESCO S&P 500 TOP 50 ETF	35	$10,000	0.0%	$308.72	—	ETF	46137V233
PGR	PROGRESSIVE CORP COM	83	$10,000	0.0%	$85.56	+20.8%	COM	743315103
LPLA	LPL FINL HLDGS INC COM	54	$10,000	0.0%	$153.55	+23.7%	COM	50212V100
—	QUALTRICS INTL INC COM CL A	761	$10,000	0.0%	$41.99	—	COM	747601201
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	163	$10,000	0.0%	$61.35	—	ETF	464289859
GWW	GRAINGER W W INC COM	22	$10,000	0.0%	$469.42	0.0%	COM	384802104
PKBK	PARKE BANCORP INC COM	413	$9,000	0.0%	$14.56	+40.0%	COM	700885106
LKQ	LKQ CORP COM	180	$9,000	0.0%	$48.13	-7.0%	COM	501889208
INDS	PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	222	$9,000	0.0%	$33.68	—	ETF	69374H766
—	ATLASSIAN CORP PLC CL A	50	$9,000	0.0%	$269.67	—	COM	G06242104
VRT	VERTIV HOLDINGS CO COM CL A	1,040	$9,000	0.0%	$16.22	-30.5%	COM	92537N108
CI	CIGNA CORP NEW COM	36	$9,000	0.0%	$177.44	+36.0%	COM	125523100
ALB	ALBEMARLE CORP COM	40	$8,000	0.0%	$156.30	+36.0%	COM	012653101
ESGU	ISHARES ESG AWARE MSCI USA ETF	100	$8,000	0.0%	$80.00	—	ETF	46435G425
REGN	REGENERON PHARMACEUTICALS COM	13	$8,000	0.0%	$614.65	+5.2%	COM	75886F107
—	GLOBAL X CLEANTECH ETF	553	$8,000	0.0%	$22.01	—	ETF	37954Y228
CARZ	FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF	185	$8,000	0.0%	$56.83	—	ETF	33734X309
NERD	ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF	491	$8,000	0.0%	$22.40	—	ETF	53656F706
SWK	STANLEY BLACK & DECKER INC COM	75	$8,000	0.0%	$150.76	-29.3%	COM	854502101
WILLF	DEMANT A S SHS	200	$7,000	0.0%	$56.69	-28.5%	COM	K3008M105
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	380	$7,000	0.0%	$18.42	—	ETF	46090F100
MTN	VAIL RESORTS INC COM	33	$7,000	0.0%	$289.49	-15.5%	COM	91879Q109
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	331	$7,000	0.0%	$37.13	—	ADR	500472303
ITT	ITT INC COM	100	$7,000	0.0%	$50.19	+41.9%	COM	45073V108
VV	VANGUARD LARGE-CAP INDEX FUND	41	$7,000	0.0%	$133.19	—	ETF	922908637
ICF	ISHARES COHEN & STEERS REIT ETF	100	$6,000	0.0%	$58.80	—	ETF	464287564
MGA	MAGNA INTL INC COM	115	$6,000	0.0%	$70.74	-24.4%	COM	559222401
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	250	$6,000	0.0%	$15.15	—	ETF	37954Y780
VB	VANGUARD SMALL-CAP INDEX FUND	32	$6,000	0.0%	$156.25	—	ETF	922908751
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	156	$6,000	0.0%	$38.46	—	ETF	921943858
ETSY	ETSY INC COM	78	$6,000	0.0%	$208.26	-56.2%	COM	29786A106
—	PACIFIC GAS & ELEC CO PFD 1ST 5.50	300	$6,000	0.0%	$26.67	—	Preferred Stock	694308305
XHR	XENIA HOTELS & RESORTS INC COM	387	$6,000	0.0%	$15.50	—	REIT	984017103
VLO	VALERO ENERGY CORP COM	58	$6,000	0.0%	$68.52	+54.6%	COM	91913Y100
DAR	DARLING INGREDIENTS INC COM	90	$5,000	0.0%	$68.73	+10.5%	COM	237266101
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	66	$5,000	0.0%	$75.76	—	ETF	464288570
PH	PARKER-HANNIFIN CORP COM	20	$5,000	0.0%	$286.25	-10.9%	COM	701094104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	45	$5,000	0.0%	$113.41	—	ETF	464287226
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	47	$5,000	0.0%	$127.66	—	ETF	464287242
RACE	FERRARI N V COM	25	$5,000	0.0%	$111.18	+79.0%	COM	N3167Y103
IVT	INVENTRUST PPTYS CORP COM NEW	181	$5,000	0.0%	$27.62	—	REIT	46124J201
DPZ	DOMINOS PIZZA INC COM	10	$4,000	0.0%	$399.22	-12.0%	COM	25754A201
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	76	$4,000	0.0%	$52.63	—	ETF	78464A805
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	85	$4,000	0.0%	$47.06	—	ETF	922042676
CMI	CUMMINS INC COM	21	$4,000	0.0%	$203.28	-10.0%	COM	231021106
WBD	WARNER BROS DISCOVERY INC COM SER A	305	$4,000	0.0%	$18.55	0.0%	COM	934423104
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	170	$4,000	0.0%	$23.53	—	ETF	46138J882
LMT	LOCKHEED MARTIN CORP COM	10	$4,000	0.0%	$301.31	+32.0%	COM	539830109
SHAK	SHAKE SHACK INC CL A	96	$4,000	0.0%	$100.46	-49.2%	COM	819047101
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	67	$4,000	0.0%	$59.70	—	ETF	46435G516
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	41	$3,000	0.0%	$73.17	—	ETF	921937827
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	64	$3,000	0.0%	$93.75	—	ETF	46137V134
—	ISHARES MSCI FRONTIER AND SELECT EM ETF	120	$3,000	0.0%	$33.94	—	ETF	464286145
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	18	$3,000	0.0%	$222.22	—	ETF	921932794
LWLG	LIGHTWAVE LOGIC INC COM	500	$3,000	0.0%	$0.68	+1179.4%	COM	532275104
ESGE	ISHARES MSCI EM ESG SELECT ETF	106	$3,000	0.0%	$28.30	—	ETF	46434G863
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	15	$3,000	0.0%	$237.43	—	ETF	922908538
—	QUALITY MUNS INCOME TR UT57THLTDMATCM	10	$3,000	0.0%	$300.00	—	UIT	74757W547
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	63	$3,000	0.0%	$47.62	—	ETF	78464A409
VEEV	VEEVA SYS INC CL A COM	14	$3,000	0.0%	$113.11	+62.7%	COM	922475108
—	WEWORK INC CL A	500	$3,000	0.0%	$8.00	—	COM	96209A104
VUZI	VUZIX CORP COM NEW	366	$3,000	0.0%	$2.07	+183.8%	COM	92921W300
SAM	BOSTON BEER INC CL A	10	$3,000	0.0%	$416.96	-16.6%	COM	100557107
ZS	ZSCALER INC COM	15	$3,000	0.0%	$86.69	+104.0%	COM	98980G102
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	29	$2,000	0.0%	$39.15	—	ETF	37954Y855
CPRT	COPART INC COM	23	$2,000	0.0%	$22.41	+27.0%	COM	217204106
TWLO	TWILIO INC CL A	22	$2,000	0.0%	$132.83	-15.8%	COM	90138F102
KMI	KINDER MORGAN INC DEL COM	130	$2,000	0.0%	$14.19	+7.9%	COM	49456B101
FLWS	1 800 FLOWERS COM INC CL A	200	$2,000	0.0%	$26.68	-58.6%	COM	68243Q106
TRAK	PARK CITY GROUP INC COM NEW	400	$2,000	0.0%	$6.36	-22.1%	COM	700215304
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	44	$2,000	0.0%	$77.54	-28.6%	COM	36262G101
U	UNITY SOFTWARE INC COM	58	$2,000	0.0%	$131.02	-56.7%	COM	91332U101
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	35	$2,000	0.0%	$57.14	—	ETF	46137V498
PINS	PINTEREST INC CL A	100	$2,000	0.0%	$45.61	-54.1%	COM	72352L106
EWZ	ISHARES MSCI BRAZIL ETF	79	$2,000	0.0%	$33.36	—	ETF	464286400
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	40	$2,000	0.0%	$50.00	—	ETF	92206C706
VO	VANGUARD MID-CAP INDEX FUND	11	$2,000	0.0%	$181.82	—	ETF	922908629
OGN	ORGANON & CO COMMON STOCK	65	$2,000	0.0%	$26.77	+10.3%	COM	68622V106
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	40	$2,000	0.0%	$50.00	—	ETF	922020805
SOFI	SOFI TECHNOLOGIES INC COM	400	$2,000	0.0%	$18.09	-62.7%	COM	83406F102
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	75	$2,000	0.0%	$26.67	—	ETF	78464A375
DOCU	DOCUSIGN INC COM	30	$2,000	0.0%	$220.78	-63.3%	COM	256163106
DD	DUPONT DE NEMOURS INC COM	29	$2,000	0.0%	$29.09	-12.9%	COM	26614N102
SCHX	SCHWAB U.S. LARGE-CAP ETF	28	$1,000	0.0%	$35.71	—	ETF	808524201
EMBC	EMBECTA CORP COMMON STOCK	35	$1,000	0.0%	$25.42	0.0%	COM	29082K105
SCHP	SCHWAB U.S. TIPS ETF	25	$1,000	0.0%	$40.00	—	ETF	808524870
—	FEDERAL NATL MTG ASSN PFD 8.25 SR T	400	$1,000	0.0%	$2.50	—	Preferred Stock	313586737
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	18	$1,000	0.0%	$55.56	—	ETF	808524771
SF	STIFEL FINL CORP COM	15	$1,000	0.0%	$67.30	-13.9%	COM	860630102
TXT	TEXTRON INC COM	15	$1,000	0.0%	$70.94	-7.9%	COM	883203101
—	TONIX PHARMACEUTICALS HLDG CO COM NEW	869	$1,000	0.0%	$1.15	—	COM	890260862
CHWY	CHEWY INC CL A	30	$1,000	0.0%	$58.16	-44.9%	COM	16679L109
EAT	BRINKER INTL INC COM	66	$1,000	0.0%	$37.41	-15.5%	COM	109641100
—	MELLON BK NA EMPLOYEE BENEFIT CIF CLS I	638	$1,000	0.0%	$1.57	—	COM	58552T403
WDAY	WORKDAY INC CL A	4	$1,000	0.0%	$275.65	-34.1%	COM	98138H101
C	CITIGROUP INC COM NEW	13	$1,000	0.0%	$54.47	-19.6%	COM	172967424
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37	$1,000	0.0%	$27.03	—	ETF	37954Y624
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	42	$1,000	0.0%	$29.04	—	ETF	97717W604
NTR	NUTRIEN LTD COM	15	$1,000	0.0%	$52.13	+65.8%	COM	67077M108
ODFL	OLD DOMINION FREIGHT LINE INC COM	3	$1,000	0.0%	$165.09	-22.2%	COM	679580100
—	AMC ENTMT HLDGS INC CL A COM	100	$1,000	0.0%	$30.00	—	COM	00165C104
EEM	ISHARES MSCI EMERGING MARKETS ETF	13	$1,000	0.0%	$54.80	—	ETF	464287234
—	PIONEER NAT RES CO COM	6	$1,000	0.0%	$250.00	—	COM	723787107
MOS	MOSAIC CO NEW COM	27	$1,000	0.0%	$30.36	+83.7%	COM	61945C103
KEY	KEYCORP COM	53	$1,000	0.0%	$16.69	-4.6%	COM	493267108
—	ANSYS INC COM	3	$1,000	0.0%	$215.01	—	COM	03662Q105
SPGI	S&P GLOBAL INC COM	2	$1,000	0.0%	$441.83	-21.8%	COM	78409V104
—	APTIV PLC SHS	7	$1,000	0.0%	$152.31	—	COM	G6095L109
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	14	$1,000	0.0%	$71.78	-13.7%	COM	03990B101
—	IRONNET INC COM	550	$1,000	0.0%	$16.36	—	COM	46323Q105
—	TABULA RASA HEALTHCARE INC COM	500	$1,000	0.0%	$12.00	—	COM	873379101
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	17	$1,000	0.0%	$58.82	—	ETF	46137V464
DIBS	1STDIBS COM INC COM	100	$1,000	0.0%	$13.91	-52.7%	COM	320551104
PLTR	PALANTIR TECHNOLOGIES INC CL A	100	$1,000	0.0%	$17.89	-44.7%	COM	69608A108
—	NOVABAY PHARMACEUTICALS INC COM NEW	2,997	$1,000	0.0%	$3.99	—	COM	66987P201
VUG	VANGUARD GROWTH INDEX FUND	6	$1,000	0.0%	$166.67	—	ETF	922908736
OPUS	OPUS MAGNUM AMERIS INC COM	2	$0	0.0%	$0.00	+900.0%	COM	68404C102
—	GLOBAL MARINE LTD COM	42	$0	0.0%	—	—	COM	37944Y106
GPRO	GOPRO INC CL A	50	$0	0.0%	$5.59	+30.7%	COM	38268T103
BASFY	BASF SE SPONSORED ADR	7	$0	0.0%	—	—	ADR	055262505
IZOZF	IZOTROPIC CORP COM	1,500	$0	0.0%	$0.83	-45.6%	COM	46604F109
—	MECKLERMEDIA CORP COM	14	$0	0.0%	—	—	COM	58400W103
KTB	KONTOOR BRANDS INC COM	7	$0	0.0%	$29.07	+33.6%	COM	50050N103
VNTH	NANO MOBILE HEALTHCARE INC COM NEW	15,000	$0	0.0%	$0.00	+67.2%	COM	63010B200
IPMG	INTERNATIONAL PRECIOUS MINERAL COM	6	$0	0.0%	$0.00	+23.3%	COM	460188105
LUMN	LUMEN TECHNOLOGIES INC COM	5	$0	0.0%	$8.43	+28.4%	COM	550241103
—	TEMPLETON EMERGING MKTS INCOME COM	2	$0	0.0%	—	—	CEF	880192109
AI	C3 AI INC CL A	3	$0	0.0%	$61.77	-70.2%	COM	12468P104
—	VOYAGER DIGITAL LTD COM	500	$0	0.0%	$13.80	—	COM	92919V108
VTRS	VIATRIS INC COM	21	$0	0.0%	$11.33	-18.0%	COM	92556V106
TRV	TRAVELERS COMPANIES INC COM	1	$0	0.0%	$102.46	+57.9%	COM	89417E109
EPRF	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	1	$0	0.0%	$23.96	—	ETF	45783Y822
—	ZIMVIE INC COM	10	$0	0.0%	$40.00	—	COM	98888T107
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	28	$0	0.0%	$23.51	—	ETF	37954Y715
—	BITCOIN SVCS INC COM	20,000	$0	0.0%	$0.05	—	COM	09173Y107
—	COCRYSTAL PHARMA INC COM	1,000	$0	0.0%	$1.00	—	COM	19188J300
FIGS	FIGS INC CL A	50	$0	0.0%	$35.42	-64.0%	COM	30260D103
UPST	UPSTART HLDGS INC COM	10	$0	0.0%	$183.54	-67.6%	COM	91680M107
—	MATTERPORT INC COM CL A	80	$0	0.0%	$16.78	—	COM	577096100
—	CIRCA PICS & PRDTN CO INTL INC COM	200	$0	0.0%	—	—	COM	17253V109
—	CANOPY GROWTH CORP COM	100	$0	0.0%	$13.31	—	COM	138035100
WAB	WABTEC COM	1	$0	0.0%	$69.17	+26.2%	COM	929740108
—	FUELCELL ENERGY INC COM	6	$0	0.0%	—	—	COM	35952H601
TDOC	TELADOC HEALTH INC COM	11	$0	0.0%	$125.52	-66.2%	COM	87918A105
—	TERRITORIAL RES INC COM NEW	1	$0	0.0%	—	—	COM	881469209
—	DOMARK INTERNATIONAL INC COM NEW	1	$0	0.0%	—	—	COM	257055202
—	TOUGHBUILT INDS INC COM	6	$0	0.0%	—	—	COM	89157G504
FNMA	FEDERAL NATL MTG ASSN COM	100	$0	0.0%	$1.13	-39.7%	COM	313586109
ONL	ORION OFFICE REIT INC COM	27	$0	0.0%	$37.04	—	REIT	68629Y103
—	HGR LIQUIDATING TRUST NSA	2,489	$0	0.0%	$2.01	—	REIT	43399D100