Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	240,557	$12.09M	4.4%	$50.27	$50.30	-0.1%	ETF	97717Y527
AAPL	APPLE INC COM	74,892	$9.735M	3.5%	$129.99	$104.09	+23.0%	COM	037833100
MSFT	MICROSOFT CORP COM	39,502	$9.476M	3.4%	$239.89 *	$98.19	+138.5%	COM	594918104
BND	VANGUARD TOTAL BOND MARKET ETF	123,723	$8.888M	3.2%	$71.84	$71.63	+0.3%	ETF	921937835
VUSB	VANGUARD ULTRA-SHORT BOND ETF	164,336	$8.052M	2.9%	$49.00	$49.89	-1.8%	ETF	92203C303
VTI	VANGUARD TOTAL STOCK MARKET ETF	31,828	$6.085M	2.2%	$191.19	$207.90	-8.0%	ETF	922908769
GOOGL	ALPHABET INC CAP STK CL A	67,899	$5.991M	2.2%	$88.23	$108.19	-19.1%	COM	02079K305
AMZN	AMAZON COM INC COM	66,748	$5.608M	2.0%	$84.02	$122.85	-31.6%	COM	023135106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	89,832	$4.516M	1.6%	$50.27	$50.52	-0.8%	ETF	46641Q837
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	44,150	$4.229M	1.5%	$95.78	$98.09	-2.4%	ETF	464287440
GLD	SPDR GOLD SHARES	22,964	$3.896M	1.4%	$169.64	$169.93	-0.2%	ETF	78463V107
VOO	VANGUARD S&P 500 ETF	9,712	$3.412M	1.2%	$351.34	$353.36	-0.6%	ETF	922908363
DJP	IPATH BLOOMBERG CMDTY TR ETN	99,263	$3.346M	1.2%	$33.71	$27.93	+20.7%	ETF	06738C778
ABBV	ABBVIE INC COM	20,486	$3.311M	1.2%	$161.61 *	$85.78	+68.8%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC COM	6,115	$3.242M	1.2%	$530.18 *	$341.08	+47.2%	COM	91324P102
V	VISA INC COM CL A	14,531	$3.019M	1.1%	$207.77 *	$143.14	+41.9%	COM	92826C839
JPM	JPMORGAN CHASE & CO COM	22,377	$3.001M	1.1%	$134.11 *	$93.12	+33.7%	COM	46625H100
SON	SONOCO PRODS CO COM	45,207	$2.745M	1.0%	$60.71 *	$38.87	+38.3%	COM	835495102
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	83,638	$2.553M	0.9%	$30.53	$35.10	-13.0%	ETF	464288687
EOG	EOG RES INC COM	19,324	$2.503M	0.9%	$129.52 *	$81.42	+42.4%	COM	26875P101
HD	HOME DEPOT INC COM	7,756	$2.45M	0.9%	$315.86 *	$180.07	+62.5%	COM	437076102
IAU	ISHARES GOLD TRUST	70,128	$2.425M	0.9%	$34.57	$35.01	-1.2%	ETF	464285204
TMO	THERMO FISHER SCIENTIFIC INC COM	4,366	$2.406M	0.9%	$550.99	$346.62	+57.5%	COM	883556102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	16,831	$2.377M	0.9%	$141.25	$128.48	+9.9%	ETF	46137V357
LLY	LILLY ELI & CO COM	6,416	$2.347M	0.9%	$365.86 *	$198.65	+79.8%	COM	532457108
ZTS	ZOETIS INC CL A	15,654	$2.294M	0.8%	$146.56 *	$87.05	+63.0%	COM	98978V103
NFLX	NETFLIX INC COM	7,663	$2.26M	0.8%	$294.98 *	$37.11	-20.5%	COM	64110L106
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	35,080	$2.242M	0.8%	$63.90	$64.12	-0.3%	ETF	46138E354
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,108	$2.196M	0.8%	$308.90	$242.54	+27.4%	COM	084670702
SPY	SPDR S&P 500 ETF TRUST	5,699	$2.19M	0.8%	$384.21	$331.01	+15.5%	ETF	78462F103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	15,442	$2.098M	0.8%	$135.86	$110.57	+22.9%	ETF	81369Y209
DE	DEERE & CO COM	4,812	$2.063M	0.7%	$428.76 *	$340.14	+20.9%	COM	244199105
UNP	UNION PAC CORP COM	9,832	$2.036M	0.7%	$207.07 *	$150.36	+28.4%	COM	907818108
ABT	ABBOTT LABS COM	18,223	$2.001M	0.7%	$109.79 *	$85.57	+21.0%	COM	002824100
FLOT	ISHARES FLOATING RATE BOND ETF	38,930	$1.959M	0.7%	$50.33	$50.65	-0.6%	ETF	46429B655
DVN	DEVON ENERGY CORP NEW COM	31,792	$1.956M	0.7%	$61.51 *	$21.65	+151.5%	COM	25179M103
DHR	DANAHER CORPORATION COM	7,339	$1.95M	0.7%	$265.67 *	$107.35	+115.9%	COM	235851102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	23,953	$1.944M	0.7%	$81.17	$84.80	-4.3%	ETF	464287457
IWR	ISHARES RUSSELL MIDCAP ETF	28,207	$1.903M	0.7%	$67.45	$72.74	-7.3%	ETF	464287499
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	110,259	$1.82M	0.7%	$16.51	$15.29	+8.0%	ETF	25460E869
SLB	SCHLUMBERGER LTD COM STK	32,971	$1.768M	0.6%	$53.63 *	$27.35	+81.3%	COM	806857108
AMAT	APPLIED MATLS INC COM	18,111	$1.764M	0.6%	$97.38 *	$54.72	+73.2%	COM	038222105
DIS	DISNEY WALT CO COM	20,030	$1.74M	0.6%	$86.88 *	$123.28	-31.1%	COM	254687106
AXP	AMERICAN EXPRESS CO COM	11,453	$1.692M	0.6%	$147.75 *	$113.34	+25.3%	COM	025816109
PEP	PEPSICO INC COM	8,919	$1.622M	0.6%	$181.82 *	$118.40	+38.2%	COM	713448108
KRE	SPDR S&P REGIONAL BANKING ETF	26,927	$1.582M	0.6%	$58.74	$62.56	-6.1%	ETF	78464A698
NEE	NEXTERA ENERGY INC COM	18,807	$1.572M	0.6%	$83.61 *	$63.62	+20.4%	COM	65339F101
ADBE	ADOBE SYSTEMS INCORPORATED COM	4,581	$1.542M	0.6%	$336.53	$249.11	+35.1%	COM	00724F101
TGT	TARGET CORP COM	10,296	$1.535M	0.6%	$149.04 *	$109.39	+22.8%	COM	87612E106
WMT	WALMART INC COM	10,746	$1.53M	0.6%	$142.35 *	$30.85	+47.7%	COM	931142103
MS	MORGAN STANLEY COM NEW	17,899	$1.522M	0.6%	$85.02 *	$75.21	+2.1%	COM	617446448
MCD	MCDONALDS CORP COM	5,634	$1.485M	0.5%	$263.53 *	$164.47	+49.5%	COM	580135101
NVDA	NVIDIA CORPORATION COM	9,936	$1.456M	0.5%	$146.57 *	$15.14	-3.6%	COM	67066G104
SBUX	STARBUCKS CORP COM	14,608	$1.45M	0.5%	$99.27 *	$72.58	+27.1%	COM	855244109
BAC	BANK AMERICA CORP COM	42,662	$1.413M	0.5%	$33.12 *	$32.17	-4.8%	COM	060505104
MA	MASTERCARD INCORPORATED CL A	4,022	$1.399M	0.5%	$347.76	$234.39	+45.8%	COM	57636Q104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,191	$1.385M	0.5%	$266.84 *	$196.15	+29.9%	COM	G1151C101
WM	WASTE MGMT INC DEL COM	8,732	$1.37M	0.5%	$156.88 *	$85.37	+75.4%	COM	94106L109
AMD	ADVANCED MICRO DEVICES INC COM	21,085	$1.366M	0.5%	$64.77	$68.42	-5.3%	COM	007903107
ELV	ELEVANCE HEALTH INC COM	2,662	$1.366M	0.5%	$512.97 *	$452.45	+8.4%	COM	036752103
XBI	SPDR S&P BIOTECH ETF	16,264	$1.35M	0.5%	$83.00	$92.00	-9.8%	ETF	78464A870
PG	PROCTER AND GAMBLE CO COM	8,900	$1.349M	0.5%	$151.56 *	$117.63	+19.5%	COM	742718109
COST	COSTCO WHSL CORP NEW COM	2,950	$1.347M	0.5%	$456.56 *	$237.09	+84.8%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP COM	2,463	$1.344M	0.5%	$545.61 *	$449.52	+15.4%	COM	666807102
IBB	ISHARES BIOTECHNOLOGY ETF	9,595	$1.26M	0.5%	$131.29	$124.40	+5.5%	ETF	464287556
META	META PLATFORMS INC CL A	10,354	$1.248M	0.5%	$120.57	$213.33	-44.0%	COM	30303M102
CL	COLGATE PALMOLIVE CO COM	15,828	$1.247M	0.5%	$78.79 *	$72.31	+1.5%	COM	194162103
OXY	OCCIDENTAL PETE CORP COM	19,592	$1.237M	0.4%	$63.12 *	$62.24	-3.7%	COM	674599105
GS	GOLDMAN SACHS GROUP INC COM	3,558	$1.222M	0.4%	$343.38 *	$294.23	+8.2%	COM	38141G104
JNJ	JOHNSON & JOHNSON COM	6,853	$1.211M	0.4%	$176.65 *	$117.45	+37.3%	COM	478160104
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	45,426	$1.21M	0.4%	$26.63	$26.36	+0.5%	ETF	37954Y673
XLF	FINANCIAL SELECT SECTOR SPDR FUND	35,284	$1.207M	0.4%	$34.20	$33.27	+2.8%	ETF	81369Y605
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	23,290	$1.205M	0.4%	$51.72	$63.16	-18.1%	ETF	921909768
TJX	TJX COS INC NEW COM	14,407	$1.147M	0.4%	$79.60 *	$51.63	+47.9%	COM	872540109
AMLP	ALERIAN MLP ETF	28,931	$1.101M	0.4%	$38.07	$35.64	+6.8%	ETF	00162Q452
VRSK	VERISK ANALYTICS INC COM	6,141	$1.083M	0.4%	$176.42	$188.07	-8.0%	COM	92345Y106
CSCO	CISCO SYS INC COM	22,718	$1.082M	0.4%	$47.63 *	$48.69	-10.8%	COM	17275R102
NKE	NIKE INC CL B	9,202	$1.076M	0.4%	$116.96 *	$86.59	+28.1%	COM	654106103
F	FORD MTR CO DEL COM	92,350	$1.074M	0.4%	$11.63 *	$8.62	+6.2%	COM	345370860
KR	KROGER CO COM	23,680	$1.056M	0.4%	$44.58 *	$44.08	-5.4%	COM	501044101
DUK	DUKE ENERGY CORP NEW COM NEW	10,219	$1.052M	0.4%	$102.99 *	$71.67	+27.6%	COM	26441C204
WFC	WELLS FARGO CO NEW COM	25,129	$1.038M	0.4%	$41.29 *	$33.14	+15.2%	COM	949746101
LNG	CHENIERE ENERGY INC COM NEW	6,876	$1.031M	0.4%	$149.96	$128.21	+17.0%	COM	16411R208
IT	GARTNER INC COM	3,044	$1.023M	0.4%	$336.14	$320.81	+4.8%	COM	366651107
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	9,064	$1.014M	0.4%	$111.86	$106.28	+5.2%	ETF	464288760
VBR	VANGUARD SMALL CAP VALUE ETF	6,368	$1.011M	0.4%	$158.80	$161.77	-1.8%	ETF	922908611
INDA	ISHARES MSCI INDIA ETF	23,771	$992K	0.4%	$41.74	$46.53	-10.3%	ETF	46429B598
PFE	PFIZER INC COM	18,841	$965K	0.4%	$51.24 *	$40.95	+5.2%	COM	717081103
CMCSA	COMCAST CORP NEW CL A	27,494	$961K	0.3%	$34.97 *	$33.85	-6.1%	COM	20030N101
PSX	PHILLIPS 66 COM	9,095	$947K	0.3%	$104.08 *	$75.39	+23.9%	COM	718546104
HON	HONEYWELL INTL INC COM	4,372	$937K	0.3%	$214.30 *	$126.34	+49.9%	COM	438516106
COP	CONOCOPHILLIPS COM	7,854	$932K	0.3%	$118.70 *	$87.68	+22.0%	COM	20825C104
USB	US BANCORP DEL COM NEW	21,092	$930K	0.3%	$44.09 *	$40.78	-7.3%	COM	902973304
APA	APA CORPORATION COM	19,690	$919K	0.3%	$46.68 *	$30.86	+35.5%	COM	03743Q108
LULU	LULULEMON ATHLETICA INC COM	2,867	$919K	0.3%	$320.38	$334.80	-4.3%	COM	550021109
AVGO	BROADCOM INC COM	1,637	$915K	0.3%	$559.13 *	$46.91	+14.0%	COM	11135F101
MPC	MARATHON PETE CORP COM	7,827	$911K	0.3%	$116.39 *	$66.04	+65.1%	COM	56585A102
ON	ON SEMICONDUCTOR CORP COM	14,544	$907K	0.3%	$62.37	$60.97	+2.3%	COM	682189105
CRM	SALESFORCE INC COM	6,743	$894K	0.3%	$132.59	$164.23	-20.2%	COM	79466L302
MP	MP MATERIALS CORP COM CL A	36,173	$878K	0.3%	$24.28	$34.72	-30.1%	COM	553368101
MRK	MERCK & CO INC COM	7,609	$850K	0.3%	$111.68 *	$77.62	+30.5%	COM	58933Y105
GM	GENERAL MTRS CO COM	25,086	$844K	0.3%	$33.64 *	$46.46	-29.8%	COM	37045V100
UPS	UNITED PARCEL SERVICE INC CL B	4,759	$827K	0.3%	$173.84 *	$89.02	+67.7%	COM	911312106
SNPS	SYNOPSYS INC COM	2,552	$815K	0.3%	$319.29	$176.91	+80.5%	COM	871607107
BA	BOEING CO COM	4,182	$797K	0.3%	$190.49	$163.57	+16.5%	COM	097023105
IDXX	IDEXX LABS INC COM	1,930	$787K	0.3%	$407.96	$248.08	+64.4%	COM	45168D104
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	8,534	$781K	0.3%	$91.47	$91.51	-0.0%	ETF	78468R663
TSLA	TESLA INC COM	6,302	$776K	0.3%	$123.18	$260.96	-52.8%	COM	88160R101
HUM	HUMANA INC COM	1,493	$766K	0.3%	$512.98 *	$464.03	+6.8%	COM	444859102
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	9,043	$765K	0.3%	$84.59	$82.66	+2.3%	ETF	464288281
—	LAM RESEARCH CORP COM	1,777	$750K	0.3%	$422.03	$379.41	—	COM	512807108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	7,108	$749K	0.3%	$105.43	$104.67	+0.7%	ETF	464287242
CAT	CATERPILLAR INC COM	3,098	$742K	0.3%	$239.56 *	$203.05	+12.1%	COM	149123101
NVCR	NOVOCURE LTD ORD SHS	9,903	$726K	0.3%	$73.35	$30.79	+138.2%	COM	G6674U108
IR	INGERSOLL RAND INC COM	13,852	$724K	0.3%	$52.25	$50.89	+2.4%	COM	45687V106
IYT	ISHARES US TRANSPORTATION ETF	3,389	$724K	0.3%	$213.55 *	$53.99	-1.1%	ETF	464287192
SHEL	SHELL PLC SPON ADS	12,699	$723K	0.3%	$56.95	$56.16	+1.4%	ADR	780259305
BMY	BRISTOL-MYERS SQUIBB CO COM	10,004	$721K	0.3%	$72.03 *	$64.80	-3.9%	COM	110122108
CLH	CLEAN HARBORS INC COM	6,279	$717K	0.3%	$114.12	$116.83	-2.3%	COM	184496107
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	5,691	$708K	0.3%	$124.44 *	$50.82	+22.4%	ETF	81369Y803
CDNS	CADENCE DESIGN SYSTEM INC COM	4,402	$707K	0.3%	$160.64	$124.12	+29.4%	COM	127387108
NXPI	NXP SEMICONDUCTORS N V COM	4,431	$704K	0.3%	$158.88 *	$109.43	+36.5%	COM	N6596X109
ROK	ROCKWELL AUTOMATION INC COM	2,722	$701K	0.3%	$257.57 *	$230.73	+6.0%	COM	773903109
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	14,438	$685K	0.2%	$47.47	$59.28	-19.9%	ETF	46434G764
TSCO	TRACTOR SUPPLY CO COM	3,035	$683K	0.2%	$224.97 *	$28.14	+51.7%	COM	892356106
KO	COCA COLA CO COM	10,530	$670K	0.2%	$63.61 *	$53.58	+8.5%	COM	191216100
NOW	SERVICENOW INC COM	1,719	$667K	0.2%	$388.27 *	$41.10	+88.9%	COM	81762P102
ADM	ARCHER DANIELS MIDLAND CO COM	7,077	$657K	0.2%	$92.85 *	$83.64	+0.8%	COM	039483102
IYM	ISHARES U.S. BASIC MATERIALS ETF	5,243	$654K	0.2%	$124.77	$122.98	+1.5%	ETF	464287838
VLO	VALERO ENERGY CORP COM	5,122	$650K	0.2%	$126.86 *	$113.55	+1.9%	COM	91913Y100
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,242	$643K	0.2%	$151.65	$158.48	-4.3%	ETF	464287598
INMD	INMODE LTD SHS	17,475	$624K	0.2%	$35.70	$47.94	-25.5%	COM	M5425M103
QCOM	QUALCOMM INC COM	5,667	$623K	0.2%	$109.94 *	$88.46	+16.1%	COM	747525103
LMT	LOCKHEED MARTIN CORP COM	1,275	$620K	0.2%	$486.49 *	$381.05	+17.7%	COM	539830109
VRTX	VERTEX PHARMACEUTICALS INC COM	2,139	$618K	0.2%	$288.78	$304.24	-5.1%	COM	92532F100
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,375	$608K	0.2%	$255.87 *	$52.33	-2.2%	ETF	464287515
EXE	CHESAPEAKE ENERGY CORP COM	6,391	$603K	0.2%	$94.37 *	$87.94	-3.3%	COM	165167735
MDT	MEDTRONIC PLC SHS	7,612	$599K	0.2%	$78.71 *	$85.12	-16.6%	COM	G5960L103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	6,000	$597K	0.2%	$99.56	$104.70	-4.9%	ETF	464287432
ULTA	ULTA BEAUTY INC COM	1,269	$595K	0.2%	$469.07	$404.79	+15.9%	COM	90384S303
PYPL	PAYPAL HLDGS INC COM	8,351	$595K	0.2%	$71.22	$87.94	-19.2%	COM	70450Y103
—	PIONEER NAT RES CO COM	2,575	$588K	0.2%	$228.39	$228.44	—	COM	723787107
MRVL	MARVELL TECHNOLOGY INC COM	15,818	$586K	0.2%	$37.04	$47.49	-23.0%	COM	573874104
RTX	RAYTHEON TECHNOLOGIES CORP COM	5,495	$555K	0.2%	$100.92 *	$83.84	+12.5%	COM	75513E101
ENPH	ENPHASE ENERGY INC COM	2,032	$546K	0.2%	$268.57	$269.72	-1.8%	COM	29355A107
PANW	PALO ALTO NETWORKS INC COM	3,882	$542K	0.2%	$139.54 *	$87.22	-20.0%	COM	697435105
SEDG	SOLAREDGE TECHNOLOGIES INC COM	1,891	$536K	0.2%	$283.27	$203.03	+39.5%	COM	83417M104
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	8,703	$533K	0.2%	$61.27 *	$39.47	+40.3%	COM	744573106
T	AT&T INC COM	28,890	$532K	0.2%	$18.41 *	$15.33	+1.5%	COM	00206R102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,420	$520K	0.2%	$151.95	$118.56	+28.1%	ETF	921908844
ASML	ASML HOLDING N V N Y REGISTRY SHS	924	$505K	0.2%	$546.40	$403.67	+35.4%	ADR	N07059210
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$469K	0.2%	$468711.00	$284799.47	+64.6%	COM	084670108
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,020	$468K	0.2%	$77.68 *	$41.89	-7.3%	ETF	81369Y100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	9,252	$458K	0.2%	$49.49	$51.24	-3.4%	ETF	922907746
CRWD	CROWDSTRIKE HLDGS INC CL A	4,250	$447K	0.2%	$105.29	$119.48	-11.9%	COM	22788C105
INTU	INTUIT COM	1,130	$440K	0.2%	$389.22	$393.61	-3.1%	COM	461202103
ICF	ISHARES COHEN & STEERS REIT ETF	7,975	$437K	0.2%	$54.84	$54.68	+0.3%	ETF	464287564
MELI	MERCADOLIBRE INC COM	516	$437K	0.2%	$846.24	$1377.32	-38.6%	COM	58733R102
TMUS	T-MOBILE US INC COM	2,924	$409K	0.1%	$140.00 *	$135.67	-0.3%	COM	872590104
GSK	GSK PLC SPONSORED ADR	11,530	$409K	0.1%	$35.47	$36.31	-3.2%	ADR	37733W204
EIDO	ISHARES MSCI INDONESIA ETF	17,961	$402K	0.1%	$22.39	$23.15	-3.3%	ETF	46429B309
IQV	IQVIA HLDGS INC COM	1,958	$401K	0.1%	$204.89	$253.56	-19.2%	COM	46266C105
TROW	PRICE T ROWE GROUP INC COM	3,673	$401K	0.1%	$109.06 *	$123.51	-23.3%	COM	74144T108
EWC	ISHARES MSCI CANADA ETF	12,118	$397K	0.1%	$32.73	$33.13	-1.2%	ETF	464286509
SMH	VANECK SEMICONDUCTOR ETF	1,931	$392K	0.1%	$202.94 *	$70.15	+44.6%	ETF	92189F676
BX	BLACKSTONE INC COM	4,891	$363K	0.1%	$74.19 *	$86.46	-21.6%	COM	09260D107
SNOW	SNOWFLAKE INC CL A	2,521	$362K	0.1%	$143.54	$165.57	-13.3%	COM	833445109
GOOG	ALPHABET INC CAP STK CL C	3,880	$351K	0.1%	$90.50 *	$109.33	-19.4%	COM	02079K107
KLAC	KLA CORP COM NEW	913	$344K	0.1%	$377.03 *	$368.60	-0.7%	COM	482480100
IWM	ISHARES RUSSELL 2000 ETF	1,910	$333K	0.1%	$174.36	$219.33	-20.5%	ETF	464287655
TIP	ISHARES TIPS BOND ETF	2,921	$311K	0.1%	$106.44	$118.13	-9.9%	ETF	464287176
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	2,989	$296K	0.1%	$98.97	$101.82	-3.1%	ETF	72201R833
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,369	$293K	0.1%	$214.24 *	$62.56	-14.4%	ETF	464287614
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,450	$293K	0.1%	$84.80	$104.16	-18.6%	ETF	464287150
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,225	$287K	0.1%	$129.16 *	$61.08	+5.7%	ETF	81369Y407
IDA	IDACORP INC COM	2,641	$285K	0.1%	$107.85	$102.75	+5.0%	COM	451107106
CROX	CROCS INC COM	2,568	$278K	0.1%	$108.43	$90.07	+20.4%	COM	227046109
GLNG	GOLAR LNG LTD SHS	10,823	$247K	0.1%	$22.79 *	$21.71	-4.7%	COM	G9456A100
SPHQ	INVESCO S&P 500 QUALITY ETF	5,195	$229K	0.1%	$44.00	$35.62	+23.5%	ETF	46137V241
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,030	$229K	0.1%	$37.90	$38.15	-0.7%	ETF	464287234
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	4,479	$224K	0.1%	$50.04	$50.38	-0.7%	ETF	46434V878
SDY	SPDR S&P DIVIDEND ETF	1,740	$218K	0.1%	$125.11	$93.91	+33.2%	ETF	78464A763
QQQ	INVESCO QQQ TRUST	760	$202K	0.1%	$266.28	$335.55	-20.6%	ETF	46090E103
EQIX	EQUINIX INC COM	294	$202K	0.1%	$687.76 *	$634.40	-3.0%	REIT	29444U700
DG	DOLLAR GEN CORP NEW COM	715	$176K	0.1%	$246.80 *	$231.58	+0.5%	COM	256677105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,767	$171K	0.1%	$96.99	$96.76	+0.2%	ETF	464287226
AOR	ISHARES CORE GROWTH ALLOCATION ETF	3,451	$163K	0.1%	$47.16	$50.70	-7.0%	ETF	464289867
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,948	$162K	0.1%	$55.06	$60.83	-10.4%	ETF	46641Q332
RSG	REPUBLIC SVCS INC COM	1,200	$155K	0.1%	$129.49 *	$75.48	+64.9%	COM	760759100
DVY	ISHARES SELECT DIVIDEND ETF	1,281	$155K	0.1%	$120.65	$107.05	+12.7%	ETF	464287168
EFA	ISHARES MSCI EAFE ETF	2,198	$144K	0.1%	$65.64	$74.37	-11.7%	ETF	464287465
ORLY	OREILLY AUTOMOTIVE INC COM	165	$139K	0.1%	$844.03 *	$29.12	+93.2%	COM	67103H107
PAYX	PAYCHEX INC COM	1,198	$138K	0.1%	$115.56 *	$64.61	+63.3%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC COM	3,311	$131K	0.0%	$39.44 *	$36.72	-12.3%	COM	92343V104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,315	$129K	0.0%	$98.21	$92.56	+6.1%	ETF	81369Y704
IWN	ISHARES RUSSELL 2000 VALUE ETF	929	$129K	0.0%	$138.67	$152.32	-9.0%	ETF	464287630
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	2,700	$126K	0.0%	$46.71	$49.56	-5.7%	ETF	922020805
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,581	$118K	0.0%	$74.55	$71.83	+3.8%	ETF	81369Y308
—	NUVEEN MUN VALUE FD INC COM	13,690	$118K	0.0%	$8.60	$10.05	—	CEF	670928100
DLR	DIGITAL RLTY TR INC COM	1,089	$113K	0.0%	$103.74 *	$99.98	-9.5%	REIT	253868103
IRM	IRON MTN INC DEL COM	2,151	$109K	0.0%	$50.47 *	$21.94	+104.3%	REIT	46284V101
SO	SOUTHERN CO COM	1,447	$103K	0.0%	$71.41 *	$50.97	+25.6%	COM	842587107
VNQ	VANGUARD REAL ESTATE ETF	1,250	$103K	0.0%	$82.48	$94.75	-12.9%	ETF	922908553
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	994	$95,931	0.0%	$96.51	$92.54	+4.3%	ETF	46138R108
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	3,075	$95,294	0.0%	$30.99	$45.96	—	COM	G16252101
CCI	CROWN CASTLE INC COM	680	$92,235	0.0%	$135.64 *	$116.60	-1.4%	REIT	22822V101
SE	SEA LTD SPONSORD ADS	1,739	$90,480	0.0%	$52.03	$185.10	-71.9%	ADR	81141R100
DOV	DOVER CORP COM	662	$89,641	0.0%	$135.41 *	$121.48	+7.5%	COM	260003108
GD	GENERAL DYNAMICS CORP COM	350	$86,839	0.0%	$248.11 *	$197.37	+18.0%	COM	369550108
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	8,175	$86,750	0.0%	$10.61	$13.39	—	CEF	09662W109
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	3,450	$81,920	0.0%	$23.74	$20.29	—	REIT	29670E107
SRE	SEMPRA COM	514	$80,022	0.0%	$155.68 *	$59.97	+17.0%	COM	816851109
AMT	AMERICAN TOWER CORP NEW COM	365	$77,849	0.0%	$213.28 *	$191.20	+0.1%	REIT	03027X100
EFX	EQUIFAX INC COM	400	$77,744	0.0%	$194.36 *	$108.30	+75.7%	COM	294429105
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	5,894	$76,504	0.0%	$12.98 *	$19.04	-43.1%	COM	25401T603
XEL	XCEL ENERGY INC COM	1,024	$72,292	0.0%	$70.60 *	$54.20	+16.6%	COM	98389B100
CARR	CARRIER GLOBAL CORPORATION COM	1,709	$70,497	0.0%	$41.25 *	$17.13	+131.9%	COM	14448C104
VHT	VANGUARD HEALTH CARE ETF	275	$68,214	0.0%	$248.05	$256.51	-3.3%	ETF	92204A504
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	3,600	$65,520	0.0%	$18.20	$17.22	—	ADR	02364W105
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	1,087	$64,948	0.0%	$59.75	$60.52	-1.3%	ETF	464289859
BEN	FRANKLIN RESOURCES INC COM	2,400	$64,032	0.0%	$26.68 *	$17.35	+29.6%	COM	354613101
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	1,800	$61,866	0.0%	$34.37	$33.74	—	COM	01881G106
IVZ	INVESCO LTD SHS	3,425	$61,616	0.0%	$17.99 *	$12.44	+25.4%	COM	G491BT108
LOW	LOWES COS INC COM	309	$61,565	0.0%	$199.24 *	$100.44	+86.9%	COM	548661107
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	684	$61,554	0.0%	$89.99	$91.71	-1.9%	ETF	74348A467
AEP	AMERICAN ELEC PWR CO INC COM	635	$60,293	0.0%	$94.95 *	$61.24	+38.3%	COM	025537101
PPL	PPL CORP COM	2,000	$58,890	0.0%	$29.45 *	$24.13	+9.2%	COM	69351T106
PGF	INVESCO FINANCIAL PREFERRED ETF	4,005	$57,686	0.0%	$14.40	$17.09	-15.8%	ETF	46137V621
KMLM	KFA MOUNT LUCAS INDEX STRATEGY ETF	1,689	$56,819	0.0%	$33.64 *	$35.87	-14.8%	ETF	500767652
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	1,461	$56,818	0.0%	$38.89	$40.02	-2.8%	ETF	78464A508
—	BLACKROCK INC COM	80	$56,690	0.0%	$708.63	$733.61	—	COM	09247X101
SHOP	SHOPIFY INC CL A	1,620	$56,230	0.0%	$34.71	$40.49	-14.3%	COM	82509L107
MSEX	MIDDLESEX WTR CO COM	700	$55,069	0.0%	$78.67	$63.29	+24.3%	COM	596680108
PLD	PROLOGIS INC. COM	478	$54,421	0.0%	$113.85 *	$98.77	+3.8%	REIT	74340W103
—	CHARGEPOINT HOLDINGS INC COM CL A	5,000	$53,922	0.0%	$10.78	$17.83	—	COM	15961R105
MPWR	MONOLITHIC PWR SYS INC COM	150	$53,154	0.0%	$354.36 *	$351.26	-1.6%	COM	609839105
CGNX	COGNEX CORP COM	1,075	$50,643	0.0%	$47.11 *	$48.68	-5.4%	COM	192422103
WSM	WILLIAMS SONOMA INC COM	425	$48,841	0.0%	$114.92 *	$33.73	+60.8%	COM	969904101
CHD	CHURCH & DWIGHT CO INC COM	595	$47,999	0.0%	$80.67 *	$61.47	+26.6%	COM	171340102
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	774	$47,949	0.0%	$61.95	$54.04	+14.6%	ETF	97717W307
O	REALTY INCOME CORP COM	742	$47,249	0.0%	$63.68 *	$53.16	+1.1%	REIT	756109104
—	LAKELAND BANCORP INC COM	2,611	$45,980	0.0%	$17.61	$14.55	—	COM	511637100
COLD	AMERICOLD REALTY TRUST INC COM	1,600	$45,648	0.0%	$28.53	$32.88	—	REIT	03064D108
BDX	BECTON DICKINSON & CO COM	175	$44,503	0.0%	$254.30 *	$199.57	+20.8%	COM	075887109
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	890	$42,524	0.0%	$47.78	$34.39	+38.9%	ETF	33738R118
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	560	$41,965	0.0%	$74.94	$103.25	-27.9%	ADR	874039100
AZO	AUTOZONE INC COM	17	$41,925	0.0%	$2466.18	$1935.03	+27.4%	COM	053332102
—	MFS INTER INCOME TR SH BEN INT	15,000	$41,400	0.0%	$2.76	$3.67	—	CEF	55273C107
DOC	HEALTHPEAK PROPERTIES INC COM	1,600	$40,112	0.0%	$25.07 *	$24.66	-15.5%	REIT	42250P103
D	DOMINION ENERGY INC COM	650	$39,858	0.0%	$61.32 *	$62.53	-15.6%	COM	25746U109
HAL	HALLIBURTON CO COM	1,000	$39,350	0.0%	$39.35 *	$32.98	+11.4%	COM	406216101
XOM	EXXON MOBIL CORP COM	350	$38,605	0.0%	$110.30 *	$62.39	+59.5%	COM	30231G102
—	ARISTA NETWORKS INC COM	305	$37,012	0.0%	$121.35	$140.21	—	COM	040413106
OCFC	OCEANFIRST FINL CORP COM	1,719	$36,529	0.0%	$21.25 *	$16.32	+11.6%	COM	675234108
EXC	EXELON CORP COM	837	$36,184	0.0%	$43.23 *	$29.30	+31.9%	COM	30161N101
OEF	ISHARES S&P 100 ETF	212	$36,161	0.0%	$170.57	$152.01	+12.2%	ETF	464287101
MRSH	MARSH & MCLENNAN COS INC COM	208	$34,420	0.0%	$165.48 *	$151.71	+4.3%	COM	571748102
—	PARAMOUNT GLOBAL CLASS B COM	2,000	$33,760	0.0%	$16.88	$16.88	—	COM	92556H206
MMM	3M CO COM	275	$32,978	0.0%	$119.92 *	$107.51	-16.6%	COM	88579Y101
—	EVOQUA WATER TECHNOLOGIES CORP COM	757	$32,475	0.0%	$42.90	$40.41	—	COM	30057T105
PM	PHILIP MORRIS INTL INC COM	300	$30,744	0.0%	$102.48 *	$69.58	+26.7%	COM	718172109
YUM	YUM BRANDS INC COM	240	$30,739	0.0%	$128.08 *	$116.80	+3.5%	COM	988498101
NFBK	NORTHFIELD BANCORP INC DEL COM	1,950	$30,674	0.0%	$15.73 *	$12.58	+7.4%	COM	66611T108
GWW	GRAINGER W W INC COM	54	$30,038	0.0%	$556.26 *	$503.47	+7.5%	COM	384802104
PLUG	PLUG POWER INC COM NEW	2,167	$29,949	0.0%	$13.82 *	$22.57	-45.2%	COM	72919P202
EMN	EASTMAN CHEM CO COM	359	$29,521	0.0%	$82.23 *	$94.48	-23.3%	COM	277432100
A	AGILENT TECHNOLOGIES INC COM	181	$27,127	0.0%	$149.87 *	$128.90	+13.8%	COM	00846U101
CFG	CITIZENS FINL GROUP INC COM	685	$26,968	0.0%	$39.37 *	$33.57	+2.2%	COM	174610105
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	657	$26,871	0.0%	$40.90	$45.73	-10.6%	ETF	78467V608
CVX	CHEVRON CORP NEW COM	145	$26,026	0.0%	$179.49 *	$89.95	+75.9%	COM	166764100
—	NUVEEN AMT FREE MUN CR INC FD COM	2,118	$25,713	0.0%	$12.14	$14.16	—	CEF	67071L106
TXN	TEXAS INSTRS INC COM	153	$25,279	0.0%	$165.22 *	$136.44	+10.6%	COM	882508104
EVGO	EVGO INC CL A COM	4,262	$24,975	0.0%	$5.86 *	$9.94	-55.0%	COM	30052F100
TRUP	TRUPANION INC COM	525	$24,953	0.0%	$47.53	$40.19	+18.3%	COM	898202106
HRB	BLOCK H & R INC COM	676	$24,877	0.0%	$36.80 *	$18.93	+76.4%	COM	093671105
TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	500	$24,408	0.0%	$48.82	$49.91	-2.9%	ETF	87283Q701
CEG	CONSTELLATION ENERGY CORP COM	279	$24,053	0.0%	$86.21 *	$47.25	+78.0%	COM	21037T109
XMUIX	BLACKROCK MUNICIPAL INCOME COM	2,120	$24,020	0.0%	$11.33	$12.74	—	CEF	09253X102
GDX	VANECK GOLD MINERS ETF	830	$23,788	0.0%	$28.66	$33.70	-15.0%	ETF	92189F106
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	396	$23,522	0.0%	$59.40	$64.48	—	COM	531229854
XYL	XYLEM INC COM	200	$22,114	0.0%	$110.57 *	$72.55	+47.1%	COM	98419M100
RCI	ROGERS COMMUNICATIONS INC CL B	441	$20,823	0.0%	$47.22	$42.60	+9.9%	COM	775109200
PNC	PNC FINL SVCS GROUP INC COM	125	$19,743	0.0%	$157.94 *	$125.66	+11.4%	COM	693475105
UBER	UBER TECHNOLOGIES INC COM	778	$19,240	0.0%	$24.73	$35.47	-30.3%	COM	90353T100
ITW	ILLINOIS TOOL WKS INC COM	85	$18,837	0.0%	$221.61 *	$193.71	+6.1%	COM	452308109
GIS	GENERAL MLS INC COM	222	$18,615	0.0%	$83.85 *	$62.05	+21.0%	COM	370334104
MAR	MARRIOTT INTL INC NEW CL A	123	$18,313	0.0%	$148.89 *	$117.85	+22.6%	COM	571903202
CPRT	COPART INC COM	296	$18,023	0.0%	$60.89 *	$29.28	+4.0%	COM	217204106
TFC	TRUIST FINL CORP COM	418	$17,986	0.0%	$43.03 *	$45.57	-19.8%	COM	89832Q109
FDS	FACTSET RESH SYS INC COM	44	$17,653	0.0%	$401.20 *	$379.22	+2.7%	COM	303075105
STM	STMICROELECTRONICS N V NY REGISTRY	496	$17,643	0.0%	$35.57	$44.19	-19.5%	ADR	861012102
FSK	FS KKR CAP CORP COM	917	$16,671	0.0%	$18.18 *	$11.05	+0.7%	CEF	302635206
SEE	SEALED AIR CORP NEW COM	329	$16,411	0.0%	$49.88 *	$56.14	-16.9%	COM	81211K100
WELL	WELLTOWER INC COM	245	$16,060	0.0%	$65.55 *	$63.99	-4.6%	REIT	95040Q104
UAL	UNITED AIRLS HLDGS INC COM	421	$15,872	0.0%	$37.70	$47.12	-20.0%	COM	910047109
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	333	$15,841	0.0%	$47.57 *	$60.87	-23.9%	ETF	301505707
ALL	ALLSTATE CORP COM	114	$15,555	0.0%	$136.45 *	$120.01	+5.3%	COM	020002101
VTR	VENTAS INC COM	310	$14,105	0.0%	$45.50 *	$48.61	-16.2%	REIT	92276F100
MO	ALTRIA GROUP INC COM	300	$13,995	0.0%	$46.65 *	$35.05	+2.7%	COM	02209S103
MDLZ	MONDELEZ INTL INC CL A	207	$13,876	0.0%	$67.03 *	$38.35	+60.4%	COM	609207105
CMG	CHIPOTLE MEXICAN GRILL INC COM	10	$13,875	0.0%	$1387.50 *	$29.88	-7.1%	COM	169656105
—	DISCOVER FINL SVCS COM	139	$13,598	0.0%	$97.83	$75.54	—	COM	254709108
WY	WEYERHAEUSER CO MTN BE COM NEW	438	$13,578	0.0%	$31.00 *	$28.95	-4.4%	REIT	962166104
DAL	DELTA AIR LINES INC DEL COM NEW	410	$13,473	0.0%	$32.86 *	$36.01	-11.2%	COM	247361702
ORCL	ORACLE CORP COM	164	$13,405	0.0%	$81.74 *	$86.08	-8.5%	COM	68389X105
—	PIMCO CORPORATE & INCM STRG FD COM	1,110	$13,278	0.0%	$11.96	$17.13	—	CEF	72200U100
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	340	$13,226	0.0%	$38.90	$37.21	—	COM	11275Q107
YUMC	YUM CHINA HLDGS INC COM	240	$13,116	0.0%	$54.65	$52.12	+4.9%	COM	98850P109
ILMN	ILLUMINA INC COM	64	$12,941	0.0%	$202.20 *	$400.22	-50.9%	COM	452327109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	100	$12,774	0.0%	$127.74 *	$126.54	-1.8%	COM	98956P102
BSX	BOSTON SCIENTIFIC CORP COM	275	$12,724	0.0%	$46.27	$31.20	+48.3%	COM	101137107
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	233	$12,163	0.0%	$52.20 *	$89.80	-46.4%	COM	G7997R103
AVB	AVALONBAY CMNTYS INC COM	73	$12,031	0.0%	$164.81 *	$212.68	-31.7%	REIT	053484101
NRG	NRG ENERGY INC COM NEW	352	$12,024	0.0%	$34.16 *	$35.98	-18.2%	COM	629377508
CI	CIGNA CORP NEW COM	36	$11,928	0.0%	$331.33 *	$177.44	+76.8%	COM	125523100
LPLA	LPL FINL HLDGS INC COM	54	$11,673	0.0%	$216.17	$153.55	+40.8%	COM	50212V100
MAA	MID-AMER APT CMNTYS INC COM	73	$11,460	0.0%	$156.99 *	$169.26	-17.8%	REIT	59522J103
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	209	$11,436	0.0%	$54.72 *	$72.88	-35.3%	ETF	33733E500
SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	440	$11,321	0.0%	$25.73	$26.78	-3.9%	ETF	886364801
NVS	NOVARTIS AG SPONSORED ADR	123	$11,182	0.0%	$90.91	$84.23	+7.7%	ADR	66987V109
PGR	PROGRESSIVE CORP COM	83	$10,766	0.0%	$129.71 *	$85.56	+38.4%	COM	743315103
WTRG	ESSENTIAL UTILS INC COM	220	$10,590	0.0%	$48.14	$48.45	-1.5%	COM	29670G102
GNRC	GENERAC HLDGS INC COM	108	$10,432	0.0%	$96.59 *	$191.77	-47.5%	COM	368736104
ALB	ALBEMARLE CORP COM	40	$10,320	0.0%	$258.00 *	$156.30	+32.7%	COM	012653101
LKQ	LKQ CORP COM	180	$9,614	0.0%	$53.41 *	$48.13	+2.1%	COM	501889208
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	300	$9,510	0.0%	$31.70	$83.97	-62.2%	ETF	25459W847
REGN	REGENERON PHARMACEUTICALS COM	13	$9,379	0.0%	$721.46	$614.65	+16.7%	COM	75886F107
WEC	WEC ENERGY GROUP INC COM	100	$9,376	0.0%	$93.76 *	$79.48	+6.0%	COM	92939U106
ETSY	ETSY INC COM	78	$9,343	0.0%	$119.78	$208.26	-42.5%	COM	29786A106
CVS	CVS HEALTH CORP COM	100	$9,319	0.0%	$93.19 *	$77.49	+7.2%	COM	126650100
MEDP	MEDPACE HLDGS INC COM	43	$9,134	0.0%	$212.42	$199.79	+6.3%	COM	58506Q109
—	GLOBAL X CLEANTECH ETF	553	$8,682	0.0%	$15.70	$22.01	—	ETF	37954Y228
PKBK	PARKE BANCORP INC COM	413	$8,566	0.0%	$20.74 *	$14.56	+25.7%	COM	700885106
INDS	PACER INDUSTRIAL REAL ESTATE ETF	222	$8,405	0.0%	$37.86 *	$32.71	+12.5%	ETF	69374H766
FTNT	FORTINET INC COM	170	$8,311	0.0%	$48.89	$60.37	-19.0%	COM	34959E109
NUE	NUCOR CORP COM	63	$8,304	0.0%	$131.81 *	$101.37	+24.5%	COM	670346105
CARZ	FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	185	$8,162	0.0%	$44.12 *	$56.74	-28.5%	ETF	33734X309
MTN	VAIL RESORTS INC COM	33	$8,140	0.0%	$246.67 *	$289.49	-17.7%	COM	91879Q109
ITT	ITT INC COM	100	$8,110	0.0%	$81.10	$50.19	+61.6%	COM	45073V108
—	QUALTRICS INTL INC COM CL A	761	$7,899	0.0%	$10.38	$41.99	—	COM	747601201
SNSR	GLOBAL X INTERNET OF THINGS ETF	250	$7,515	0.0%	$30.06 *	$21.88	+32.1%	ETF	37954Y780
VV	VANGUARD LARGE-CAP ETF	41	$7,143	0.0%	$174.22	$131.19	+32.8%	ETF	922908637
NERD	ROUNDHILL VIDEO GAMES ETF	491	$6,932	0.0%	$14.12	$22.40	—	ETF	53656F706
XLE	ENERGY SELECT SECTOR SPDR FUND	75	$6,560	0.0%	$87.47 *	$26.85	+62.9%	ETF	81369Y506
MGA	MAGNA INTL INC COM	115	$6,461	0.0%	$56.18 *	$70.74	-29.0%	COM	559222401
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	261	$6,241	0.0%	$23.91	$32.72	-26.9%	ETF	46138G631
PH	PARKER-HANNIFIN CORP COM	20	$5,820	0.0%	$291.00 *	$286.25	-2.0%	COM	701094104
DAR	DARLING INGREDIENTS INC COM	90	$5,618	0.0%	$62.42	$68.73	-8.9%	COM	237266101
WILLF	DEMANT A S SHS	200	$5,528	0.0%	$27.64 *	$56.69	-52.8%	COM	K3008M105
—	PACIFIC GAS & ELEC CO PFD 1ST 5.50	300	$5,508	0.0%	$18.36	$26.67	—	PREFERRED	694308305
RACE	FERRARI N V COM	25	$5,341	0.0%	$213.64	$111.18	+92.7%	COM	N3167Y103
AMGN	AMGEN INC COM	20	$5,253	0.0%	$262.65 *	$187.82	+27.1%	COM	031162100
XHR	XENIA HOTELS & RESORTS INC COM	387	$5,101	0.0%	$13.18	$15.50	—	REIT	984017103
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	331	$4,962	0.0%	$14.99	$39.34	-61.9%	ADR	500472303
IVT	INVENTRUST PPTYS CORP COM NEW	181	$4,321	0.0%	$23.87	$27.62	—	REIT	46124J201
—	WALLBOX NV SHS CL A	850	$4,174	0.0%	$4.91	$8.01	—	COM	N94209108
VTV	VANGUARD VALUE ETF	29	$4,071	0.0%	$140.38	$129.61	+8.3%	ETF	922908744
SHAK	SHAKE SHACK INC CL A	96	$3,987	0.0%	$41.53	$100.46	-58.7%	COM	819047101
VT	VANGUARD TOTAL WORLD STOCK ETF	45	$3,879	0.0%	$86.20	$92.46	-6.8%	ETF	922042742
DPZ	DOMINOS PIZZA INC COM	10	$3,464	0.0%	$346.40 *	$399.22	-16.9%	COM	25754A201
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	18	$3,355	0.0%	$186.39 *	$117.36	-20.6%	ETF	921932794
XLG	INVESCO S&P 500 TOP 50 ETF	12	$3,312	0.0%	$276.00 *	$31.38	-12.0%	ETF	46137V233
SAM	BOSTON BEER INC CL A	10	$3,295	0.0%	$329.50	$416.96	-21.0%	COM	100557107
TEAM	ATLASSIAN CORPORATION CL A	25	$3,217	0.0%	$128.68	$233.56	-44.9%	COM	049468101
BSV	VANGUARD SHORT-TERM BOND ETF	41	$3,086	0.0%	$75.27	$76.89	-2.1%	ETF	921937827
—	ISHARES MSCI FRONTIER AND SELECT EM ETF	120	$3,056	0.0%	$25.47	$33.94	—	ETF	464286145
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	64	$2,798	0.0%	$43.72 *	$114.31	-66.5%	ETF	46137V134
VOT	VANGUARD MID-CAP GROWTH ETF	15	$2,696	0.0%	$179.73	$242.11	-25.8%	ETF	922908538
WBD	WARNER BROS DISCOVERY INC COM SER A	281	$2,664	0.0%	$9.48	$18.55	-48.9%	COM	934423104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	35	$2,632	0.0%	$75.20	$80.02	-6.0%	ETF	92206C409
GLW	CORNING INC COM	82	$2,619	0.0%	$31.94 *	$30.75	-4.4%	COM	219350105
ARKK	ARK INNOVATION ETF	79	$2,468	0.0%	$31.24	$110.42	-71.7%	ETF	00214Q104
KMI	KINDER MORGAN INC DEL COM	133	$2,422	0.0%	$18.21 *	$14.20	+8.0%	COM	49456B101
SOFI	SOFI TECHNOLOGIES INC COM	500	$2,305	0.0%	$4.61	$15.74	-70.7%	COM	83406F102
PINS	PINTEREST INC CL A	100	$2,272	0.0%	$22.72 *	$45.61	-46.8%	COM	72352L106
VEEV	VEEVA SYS INC CL A COM	14	$2,259	0.0%	$161.36	$113.11	+42.7%	COM	922475108
—	TABULA RASA HEALTHCARE INC COM	500	$2,190	0.0%	$4.38	$12.00	—	COM	873379101
LWLG	LIGHTWAVE LOGIC INC COM	500	$2,155	0.0%	$4.31	$0.68	+534.6%	COM	532275104
ALGN	ALIGN TECHNOLOGY INC COM	10	$2,109	0.0%	$210.90	$200.17	+5.4%	COM	016255101
EAT	BRINKER INTL INC COM	66	$2,106	0.0%	$31.91	$37.41	-14.7%	COM	109641100
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	7	$1,795	0.0%	$256.43	$496.10	-48.3%	COM	989207105
FLWS	1 800 FLOWERS COM INC CL A	200	$1,772	0.0%	$8.86 *	$26.68	-64.2%	COM	68243Q106
TREX	TREX CO INC COM	41	$1,736	0.0%	$42.34	$45.39	-6.8%	COM	89531P105
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	29	$1,715	0.0%	$59.14	$32.36	+81.1%	ETF	37954Y855
YETI	YETI HLDGS INC COM	41	$1,694	0.0%	$41.32	$71.52	-42.2%	COM	98585X104
DOCU	DOCUSIGN INC COM	30	$1,663	0.0%	$55.43	$220.78	-74.9%	COM	256163106
U	UNITY SOFTWARE INC COM	58	$1,658	0.0%	$28.59	$131.02	-78.2%	COM	91332U101
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	37	$1,580	0.0%	$42.70	$77.54	-44.9%	COM	36262G101
ALC	ALCON AG ORD SHS	22	$1,503	0.0%	$68.32	$63.16	+7.5%	COM	H01301128
VUZI	VUZIX CORP COM NEW	366	$1,332	0.0%	$3.64	$2.07	+75.9%	COM	92921W300
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	17	$1,280	0.0%	$75.29	$79.88	-5.7%	ETF	46137V464
ZS	ZSCALER INC COM	11	$1,231	0.0%	$111.91	$86.69	+29.1%	COM	98980G102
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	42	$1,194	0.0%	$28.43	$29.46	-3.5%	ETF	97717W604
OGN	ORGANON & CO COMMON STOCK	40	$1,117	0.0%	$27.93 *	$26.77	-9.9%	COM	68622V106
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	33	$1,109	0.0%	$33.61	$33.94	-1.0%	ETF	464289883
TWLO	TWILIO INC CL A	22	$1,077	0.0%	$48.95	$132.83	-63.1%	COM	90138F102
TRAK	PARK CITY GROUP INC COM NEW	200	$990	0.0%	$4.95	$6.36	-22.2%	COM	700215304
HHDS	HIGHLANDS REIT INC COM	3,101	$899	0.0%	$0.29	$0.32	—	REIT	43110A104
GE	GENERAL ELECTRIC CO COM NEW	12	$883	0.0%	$73.58 *	$62.95	-18.3%	COM	369604301
GBTC	GRAYSCALE BITCOIN TR BTC SHS	100	$829	0.0%	$8.29 *	$11.99	-37.5%	COM	389637109
IZOZF	IZOTROPIC CORP COM	1,500	$748	0.0%	$0.50	$0.83	-41.3%	COM	46604F109
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37	$740	0.0%	$20.00	$27.41	-27.5%	ETF	37954Y624
—	FEDERAL NATL MTG ASSN PFD 8.25 SR T	400	$736	0.0%	$1.84	$2.50	—	PREFERRED	313586737
SYM	SYMBOTIC INC CLASS A COM	50	$597	0.0%	$11.94	$11.65	+2.5%	COM	87151X101
C	CITIGROUP INC COM NEW	13	$588	0.0%	$45.23 *	$54.47	-25.5%	COM	172967424
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	100	$476	0.0%	$4.76 *	$9.99	-57.6%	COM	389638107
—	AMC ENTMT HLDGS INC CL A COM	100	$407	0.0%	$4.07	$30.00	—	COM	00165C104
SONY	SONY GROUP CORPORATION SPONSORED ADR	5	$381	0.0%	$76.20	$108.33	-29.6%	ADR	835699307
—	TONIX PHARMACEUTICALS HLDG CO COM NEW	869	$339	0.0%	$0.39	$1.15	—	COM	890260862
FIGS	FIGS INC CL A	50	$337	0.0%	$6.74	$35.42	-81.0%	COM	30260D103
UPST	UPSTART HLDGS INC COM	20	$264	0.0%	$13.20	$105.22	-87.4%	COM	91680M107
VTRS	VIATRIS INC COM	21	$234	0.0%	$11.14 *	$11.33	-14.4%	COM	92556V106
—	CANOPY GROWTH CORP COM	100	$232	0.0%	$2.32	$13.31	—	COM	138035100
ONL	ORION OFFICE REIT INC COM	27	$231	0.0%	$8.56	$37.04	—	REIT	68629Y103
—	MATTERPORT INC COM CL A	80	$224	0.0%	$2.80	$16.78	—	COM	577096100
—	NOVABAY PHARMACEUTICALS INC COM	86	$168	0.0%	$1.95	$3.99	—	COM	66987P201
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	8	$164	0.0%	$20.50	$23.88	-13.9%	ETF	37954Y715
COCP	COCRYSTAL PHARMA INC COM NEW	84	$164	0.0%	$1.95	$2.57	-24.0%	COM	19188J409
—	AMC ENTMT HLDGS INC PFD EQT UNIT	100	$141	0.0%	$1.41	—	—	PREFERRED	00165C203
—	IRONNET INC COM	550	$127	0.0%	$0.23	$16.36	—	COM	46323Q105
—	ZIMVIE INC COM	10	$93	0.0%	$9.30	$40.00	—	COM	98888T107
BASFY	BASF SE SPONSORED ADR	7	$86	0.0%	$12.29	$13.15	-6.4%	ADR	055262505
FNMA	FEDERAL NATL MTG ASSN COM	100	$35	0.0%	$0.35	$1.13	-69.1%	COM	313586109
AI	C3 AI INC CL A	3	$34	0.0%	$11.33	$61.77	-81.9%	COM	12468P104
LUMN	LUMEN TECHNOLOGIES INC COM	5	$26	0.0%	$5.20	$8.43	-38.1%	COM	550241103
EPRF	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	1	$18	0.0%	$18.00	$23.92	-24.6%	ETF	45783Y822
—	FUELCELL ENERGY INC COM	6	$17	0.0%	$2.83	—	—	COM	35952H601
VNTH	NANO MOBILE HEALTHCARE INC COM NEW	15,000	$15	0.0%	$0.00	$0.00	+96.6%	COM	63010B200
VYGVQ	VOYAGER DIGITAL LTD COM	500	$12	0.0%	$0.02	$0.17	-86.0%	COM	92919V405
—	TEMPLETON EMERGING MKTS INCOME COM	2	$11	0.0%	$5.50	—	—	CEF	880192109
OPUS	OPUS MAGNUM AMERIS INC COM	2	$0	0.0%	$0.00	$0.00	+900.0%	COM	68404C102
—	BITCOIN SVCS INC COM	20,000	$0	0.0%	$0.00	$0.05	—	COM	09173Y107
—	CIRCA PICS & PRDTN CO INTL INC COM	200	$0	0.0%	$0.00	—	—	COM	17253V109