Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	39,749	$11.46M	3.8%	$288.30 *	$98.19	+187.5%	COM	594918104
AAPL	APPLE INC COM	65,903	$10.87M	3.6%	$164.88	$104.09	+56.3%	COM	037833100
VUSB	VANGUARD ULTRA-SHORT BOND ETF	166,012	$8.174M	2.7%	$49.24	$49.88	-1.3%	ETF	92203C303
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	79,842	$7.914M	2.7%	$99.12	$97.94	+1.2%	ETF	464287440
AMZN	AMAZON COM INC COM	69,535	$7.182M	2.4%	$103.29	$121.80	-15.2%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	68,441	$7.099M	2.4%	$103.73	$108.19	-4.8%	COM	02079K305
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	135,097	$6.791M	2.3%	$50.27	$50.30	-0.1%	ETF	97717Y527
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	54,111	$5.931M	2.0%	$109.61	$107.81	+1.7%	ETF	464287242
BND	VANGUARD TOTAL BOND MARKET ETF	78,728	$5.812M	1.9%	$73.83	$71.63	+3.1%	ETF	921937835
EFA	ISHARES MSCI EAFE ETF	67,421	$4.822M	1.6%	$71.52	$70.09	+2.0%	ETF	464287465
GLD	SPDR GOLD SHARES	22,681	$4.156M	1.4%	$183.22	$169.93	+7.8%	ETF	78463V107
TLT	ISHARES 20 YEAR TREASURY BOND ETF	38,687	$4.115M	1.4%	$106.37	$104.64	+1.7%	ETF	464287432
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	107,028	$3.341M	1.1%	$31.22	$34.45	-9.4%	ETF	464288687
ABBV	ABBVIE INC COM	20,757	$3.308M	1.1%	$159.37 *	$86.46	+66.7%	COM	00287Y109
V	VISA INC COM CL A	14,355	$3.237M	1.1%	$225.47 *	$143.14	+54.3%	COM	92826C839
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	36,719	$3.168M	1.1%	$86.28	$85.32	+1.1%	ETF	464288281
VTI	VANGUARD TOTAL STOCK MARKET ETF	14,576	$2.975M	1.0%	$204.10	$207.90	-1.8%	ETF	922908769
JPM	JPMORGAN CHASE & CO COM	22,261	$2.901M	1.0%	$130.31 *	$93.12	+30.9%	COM	46625H100
META	META PLATFORMS INC CL A	13,249	$2.805M	0.9%	$211.71	$203.67	+3.3%	COM	30303M102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	55,085	$2.772M	0.9%	$50.32	$50.52	-0.4%	ETF	46641Q837
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	19,166	$2.772M	0.9%	$144.62	$130.67	+10.7%	ETF	46137V357
AXP	AMERICAN EXPRESS CO COM	16,155	$2.665M	0.9%	$164.95 *	$126.92	+25.4%	COM	025816109
SON	SONOCO PRODS CO COM	43,290	$2.641M	0.9%	$61.00 *	$38.87	+40.1%	COM	835495102
ZTS	ZOETIS INC CL A	15,763	$2.624M	0.9%	$166.44 *	$87.05	+85.6%	COM	98978V103
VBR	VANGUARD SMALL CAP VALUE ETF	16,073	$2.552M	0.9%	$158.76	$164.04	-3.2%	ETF	922908611
VOO	VANGUARD S&P 500 ETF	6,769	$2.546M	0.9%	$376.07	$353.36	+6.4%	ETF	922908363
IWR	ISHARES RUSSELL MIDCAP ETF	36,315	$2.539M	0.9%	$69.92	$72.26	-3.2%	ETF	464287499
IAU	ISHARES GOLD TRUST	66,792	$2.496M	0.8%	$37.37	$35.01	+6.7%	ETF	464285204
NFLX	NETFLIX INC COM	7,184	$2.482M	0.8%	$345.48 *	$37.11	-6.9%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC COM	4,290	$2.474M	0.8%	$576.72	$346.62	+64.9%	COM	883556102
UNH	UNITEDHEALTH GROUP INC COM	5,196	$2.456M	0.8%	$472.59 *	$341.08	+31.6%	COM	91324P102
HD	HOME DEPOT INC COM	7,868	$2.322M	0.8%	$295.12 *	$181.55	+51.7%	COM	437076102
COST	COSTCO WHSL CORP NEW COM	4,670	$2.321M	0.8%	$496.91 *	$323.34	+47.7%	COM	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED COM	5,932	$2.286M	0.8%	$385.37	$273.32	+41.0%	COM	00724F101
NVDA	NVIDIA CORPORATION COM	8,155	$2.265M	0.8%	$277.76 *	$15.14	+83.3%	COM	67066G104
LLY	LILLY ELI & CO COM	6,460	$2.219M	0.7%	$343.44 *	$198.65	+69.4%	COM	532457108
AMAT	APPLIED MATLS INC COM	17,981	$2.209M	0.7%	$122.83 *	$54.72	+119.0%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,146	$2.206M	0.7%	$308.77	$242.54	+27.3%	COM	084670702
SLB	SCHLUMBERGER LTD COM STK	44,680	$2.205M	0.7%	$49.35 *	$33.13	+38.1%	COM	806857108
SPY	SPDR S&P 500 ETF TRUST	5,368	$2.205M	0.7%	$410.78	$331.01	+23.7%	ETF	78462F103
DIS	DISNEY WALT CO COM	21,085	$2.111M	0.7%	$100.13 *	$122.04	-19.8%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC COM	21,415	$2.099M	0.7%	$98.01	$68.62	+42.8%	COM	007903107
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	15,609	$2.021M	0.7%	$129.46	$110.79	+16.9%	ETF	81369Y209
UNP	UNION PAC CORP COM	9,859	$1.984M	0.7%	$201.26 *	$150.36	+25.6%	COM	907818108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	23,753	$1.952M	0.7%	$82.16	$84.80	-3.1%	ETF	464287457
NEE	NEXTERA ENERGY INC COM	24,668	$1.901M	0.6%	$77.08 *	$65.29	+8.9%	COM	65339F101
ABT	ABBOTT LABS COM	18,751	$1.899M	0.6%	$101.26 *	$85.98	+11.6%	COM	002824100
DHR	DANAHER CORPORATION COM	7,319	$1.847M	0.6%	$252.31 *	$107.35	+105.2%	COM	235851102
TGT	TARGET CORP COM	10,812	$1.791M	0.6%	$165.63 *	$111.26	+35.0%	COM	87612E106
DJP	IPATH BLOOMBERG CMDTY TR ETN	56,507	$1.785M	0.6%	$31.59	$27.93	+13.1%	ETF	06738C778
XLF	FINANCIAL SELECT SECTOR SPDR FUND	53,938	$1.734M	0.6%	$32.15	$33.78	-4.8%	ETF	81369Y605
PEP	PEPSICO INC COM	8,891	$1.621M	0.5%	$182.30 *	$118.40	+40.4%	COM	713448108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	29,083	$1.606M	0.5%	$55.21	$61.47	-10.2%	ETF	921909768
MS	MORGAN STANLEY COM NEW	17,835	$1.566M	0.5%	$87.80 *	$75.21	+6.3%	COM	617446448
MCD	MCDONALDS CORP COM	5,541	$1.549M	0.5%	$279.61 *	$164.47	+59.5%	COM	580135101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,383	$1.539M	0.5%	$285.81 *	$198.47	+38.1%	COM	G1151C101
WMT	WALMART INC COM	10,425	$1.537M	0.5%	$147.45 *	$30.85	+54.2%	COM	931142103
SBUX	STARBUCKS CORP COM	14,412	$1.501M	0.5%	$104.13 *	$72.58	+34.1%	COM	855244109
CRM	SALESFORCE INC COM	7,225	$1.443M	0.5%	$199.78	$164.41	+20.1%	COM	79466L302
DE	DEERE & CO COM	3,487	$1.44M	0.5%	$412.88 *	$340.14	+16.8%	COM	244199105
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	22,806	$1.423M	0.5%	$62.40	$64.12	-2.7%	ETF	46138E354
MA	MASTERCARD INCORPORATED CL A	3,900	$1.417M	0.5%	$363.44	$234.39	+52.6%	COM	57636Q104
WM	WASTE MGMT INC DEL COM	8,619	$1.406M	0.5%	$163.17 *	$85.37	+83.3%	COM	94106L109
PG	PROCTER AND GAMBLE CO COM	8,890	$1.322M	0.4%	$148.69 *	$117.63	+17.9%	COM	742718109
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	46,279	$1.312M	0.4%	$28.35	$26.40	+7.4%	ETF	37954Y673
OXY	OCCIDENTAL PETE CORP COM	20,503	$1.284M	0.4%	$62.61 *	$62.10	-4.1%	COM	674599105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	11,110	$1.279M	0.4%	$115.08	$107.66	+6.9%	ETF	464288760
F	FORD MTR CO DEL COM	97,592	$1.23M	0.4%	$12.60 *	$8.71	+21.1%	COM	345370860
ELV	ELEVANCE HEALTH INC COM	2,654	$1.22M	0.4%	$459.81 *	$452.45	-2.6%	COM	036752103
BAC	BANK AMERICA CORP COM	42,066	$1.203M	0.4%	$28.60 *	$32.17	-17.3%	COM	060505104
CSCO	CISCO SYS INC COM	22,972	$1.2M	0.4%	$52.24 *	$48.65	-1.3%	COM	17275R102
VRSK	VERISK ANALYTICS INC COM	6,091	$1.169M	0.4%	$191.86	$188.07	+0.3%	COM	92345Y106
GS	GOLDMAN SACHS GROUP INC COM	3,551	$1.162M	0.4%	$327.11 *	$294.23	+3.8%	COM	38141G104
ON	ON SEMICONDUCTOR CORP COM	14,051	$1.157M	0.4%	$82.32	$60.97	+35.0%	COM	682189105
AMLP	ALERIAN MLP ETF	29,762	$1.15M	0.4%	$38.65	$35.74	+8.1%	ETF	00162Q452
DVN	DEVON ENERGY CORP NEW COM	22,612	$1.144M	0.4%	$50.61 *	$21.65	+110.7%	COM	25179M103
NKE	NIKE INC CL B	9,283	$1.142M	0.4%	$122.98 *	$86.59	+34.7%	COM	654106103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	7,191	$1.086M	0.4%	$151.01 *	$54.57	+38.4%	ETF	81369Y803
LULU	LULULEMON ATHLETICA INC COM	2,951	$1.075M	0.4%	$364.19	$334.19	+9.0%	COM	550021109
LNG	CHENIERE ENERGY INC COM NEW	6,722	$1.059M	0.4%	$157.60	$128.21	+22.9%	COM	16411R208
CMCSA	COMCAST CORP NEW CL A	27,841	$1.055M	0.4%	$37.91 *	$33.86	+2.5%	COM	20030N101
CDNS	CADENCE DESIGN SYSTEM INC COM	5,017	$1.054M	0.4%	$210.09	$132.09	+59.0%	COM	127387108
AVGO	BROADCOM INC COM	1,613	$1.035M	0.3%	$641.55 *	$46.91	+31.7%	COM	11135F101
MPC	MARATHON PETE CORP COM	7,632	$1.029M	0.3%	$134.83 *	$66.04	+92.4%	COM	56585A102
JNJ	JOHNSON & JOHNSON COM	6,600	$1.023M	0.3%	$155.00 *	$117.45	+21.3%	COM	478160104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	20,832	$1.016M	0.3%	$48.79	$49.06	-0.5%	ETF	46434G103
MP	MP MATERIALS CORP COM CL A	35,648	$1.005M	0.3%	$28.19	$34.72	-18.8%	COM	553368101
SNPS	SYNOPSYS INC COM	2,587	$999K	0.3%	$386.25	$179.35	+115.4%	COM	871607107
IT	GARTNER INC COM	2,977	$970K	0.3%	$325.77	$320.81	+1.5%	COM	366651107
INDA	ISHARES MSCI INDIA ETF	24,429	$962K	0.3%	$39.36	$46.37	-15.1%	ETF	46429B598
DUK	DUKE ENERGY CORP NEW COM NEW	9,953	$960K	0.3%	$96.47 *	$71.67	+20.8%	COM	26441C204
UPS	UNITED PARCEL SERVICE INC CL B	4,895	$950K	0.3%	$193.99 *	$90.94	+84.7%	COM	911312106
—	LAM RESEARCH CORP COM	1,777	$945K	0.3%	$531.85	$379.41	—	COM	512807108
IDXX	IDEXX LABS INC COM	1,887	$944K	0.3%	$500.08	$248.08	+101.6%	COM	45168D104
GM	GENERAL MTRS CO COM	25,448	$933K	0.3%	$36.68 *	$46.32	-23.1%	COM	37045V100
WFC	WELLS FARGO CO NEW COM	24,903	$931K	0.3%	$37.38 *	$33.14	+4.9%	COM	949746101
QQQ	INVESCO QQQ TRUST	2,896	$929K	0.3%	$320.93	$305.68	+5.0%	ETF	46090E103
PFE	PFIZER INC COM	22,302	$910K	0.3%	$40.80 *	$40.27	-14.0%	COM	717081103
CLH	CLEAN HARBORS INC COM	6,171	$880K	0.3%	$142.56	$116.83	+22.0%	COM	184496107
BA	BOEING CO COM	4,104	$872K	0.3%	$212.43	$163.57	+29.9%	COM	097023105
MRK	MERCK & CO INC COM	8,133	$871K	0.3%	$107.12 *	$78.97	+23.8%	COM	58933Y105
GWW	GRAINGER W W INC COM	1,254	$864K	0.3%	$688.81 *	$616.46	+9.0%	COM	384802104
HON	HONEYWELL INTL INC COM	4,516	$863K	0.3%	$191.12 *	$127.94	+32.7%	COM	438516106
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	17,331	$855K	0.3%	$49.33	$57.63	-14.4%	ETF	46434G764
NXPI	NXP SEMICONDUCTORS N V COM	4,552	$853K	0.3%	$187.49 *	$111.01	+59.7%	COM	N6596X109
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,237	$842K	0.3%	$680.71	$464.01	+46.7%	ADR	N07059210
NOW	SERVICENOW INC COM	1,721	$800K	0.3%	$464.72 *	$41.10	+126.1%	COM	81762P102
IYM	ISHARES U.S. BASIC MATERIALS ETF	6,010	$797K	0.3%	$132.53	$124.25	+6.7%	ETF	464287838
IR	INGERSOLL RAND INC COM	13,631	$793K	0.3%	$58.18	$50.89	+14.0%	COM	45687V106
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	8,534	$784K	0.3%	$91.82	$91.51	+0.3%	ETF	78468R663
ROK	ROCKWELL AUTOMATION INC COM	2,656	$779K	0.3%	$293.45 *	$230.73	+21.2%	COM	773903109
INTU	INTUIT COM	1,726	$770K	0.3%	$445.83	$396.93	+10.3%	COM	461202103
ADI	ANALOG DEVICES INC COM	3,892	$768K	0.3%	$197.22 *	$170.53	+10.3%	COM	032654105
PANW	PALO ALTO NETWORKS INC COM	3,822	$763K	0.3%	$199.74 *	$87.22	+14.5%	COM	697435105
TJX	TJX COS INC NEW COM	9,663	$757K	0.3%	$78.36 *	$51.63	+46.1%	COM	872540109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	13,866	$757K	0.3%	$54.60	$55.66	-1.9%	ETF	46641Q332
PSX	PHILLIPS 66 COM	7,439	$754K	0.3%	$101.38 *	$75.39	+21.9%	COM	718546104
VRTX	VERTEX PHARMACEUTICALS INC COM	2,389	$753K	0.3%	$315.07	$303.79	+3.7%	COM	92532F100
—	CONSOL ENERGY INC NEW COM	12,872	$750K	0.3%	$58.27	$58.27	—	COM	20854L108
MLM	MARTIN MARIETTA MATLS INC COM	2,071	$735K	0.2%	$355.06	$344.80	+1.3%	COM	573284106
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	13,665	$731K	0.2%	$53.47	$52.99	+0.9%	ETF	922042775
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,391	$729K	0.2%	$304.72 *	$52.33	+16.5%	ETF	464287515
SHEL	SHELL PLC SPON ADS	12,498	$719K	0.2%	$57.54	$56.16	+2.5%	ADR	780259305
KLAC	KLA CORP COM NEW	1,796	$717K	0.2%	$399.17 *	$375.85	+3.5%	COM	482480100
HUM	HUMANA INC COM	1,474	$717K	0.2%	$486.35 *	$464.03	+1.4%	COM	444859102
VLO	VALERO ENERGY CORP COM	5,055	$706K	0.2%	$139.60 *	$113.55	+12.9%	COM	91913Y100
QCOM	QUALCOMM INC COM	5,531	$706K	0.2%	$127.58 *	$88.46	+35.6%	COM	747525103
CAT	CATERPILLAR INC COM	3,058	$700K	0.2%	$228.84 *	$203.05	+7.6%	COM	149123101
PGR	PROGRESSIVE CORP COM	4,880	$698K	0.2%	$143.06 *	$125.29	+4.3%	COM	743315103
BMY	BRISTOL-MYERS SQUIBB CO COM	9,950	$690K	0.2%	$69.31 *	$64.80	-6.7%	COM	110122108
CB	CHUBB LIMITED COM	3,496	$682K	0.2%	$195.01 *	$202.74	-7.3%	COM	H1467J104
MRVL	MARVELL TECHNOLOGY INC COM	15,625	$677K	0.2%	$43.30	$47.49	-9.8%	COM	573874104
MELI	MERCADOLIBRE INC COM	510	$672K	0.2%	$1318.06	$1377.32	-4.3%	COM	58733R102
TSLA	TESLA INC COM	3,219	$668K	0.2%	$207.46	$260.96	-20.5%	COM	88160R101
EL	LAUDER ESTEE COS INC CL A	2,699	$665K	0.2%	$246.46 *	$240.71	-2.8%	COM	518439104
CRWD	CROWDSTRIKE HLDGS INC CL A	4,716	$647K	0.2%	$137.26	$119.10	+15.2%	COM	22788C105
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,242	$646K	0.2%	$152.26	$158.48	-3.9%	ETF	464287598
MDT	MEDTRONIC PLC SHS	7,944	$646K	0.2%	$81.30 *	$84.68	-12.3%	COM	G5960L103
KO	COCA COLA CO COM	10,270	$642K	0.2%	$62.50 *	$53.58	+6.6%	COM	191216100
PYPL	PAYPAL HLDGS INC COM	8,372	$636K	0.2%	$75.94	$87.94	-13.8%	COM	70450Y103
MRNA	MODERNA INC COM	4,112	$632K	0.2%	$153.58	$164.97	-6.9%	COM	60770K107
SHW	SHERWIN WILLIAMS CO COM	2,699	$607K	0.2%	$224.77 *	$222.97	-1.6%	COM	824348106
TSCO	TRACTOR SUPPLY CO COM	2,577	$606K	0.2%	$235.04 *	$28.14	+59.2%	COM	892356106
ATI	ATI INC COM	15,261	$602K	0.2%	$39.46	$37.76	+4.5%	COM	01741R102
RTX	RAYTHEON TECHNOLOGIES CORP COM	6,144	$602K	0.2%	$97.93 *	$84.74	+8.6%	COM	75513E101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,972	$595K	0.2%	$99.64	$98.22	+1.4%	ETF	464287226
PWR	QUANTA SVCS INC COM	3,524	$587K	0.2%	$166.64	$153.11	+8.4%	COM	74762E102
SEDG	SOLAREDGE TECHNOLOGIES INC COM	1,855	$564K	0.2%	$303.95	$203.03	+49.7%	COM	83417M104
T	AT&T INC COM	29,103	$560K	0.2%	$19.25 *	$15.33	+7.6%	COM	00206R102
DXCM	DEXCOM INC COM	4,811	$559K	0.2%	$116.18	$111.94	+3.8%	COM	252131107
MCHP	MICROCHIP TECHNOLOGY INC. COM	6,651	$557K	0.2%	$83.78 *	$74.27	+5.3%	COM	595017104
INMD	INMODE LTD SHS	17,428	$557K	0.2%	$31.96	$47.94	-33.3%	COM	M5425M103
VIR	VIR BIOTECHNOLOGY INC COM	23,797	$554K	0.2%	$23.27	$25.58	-9.0%	COM	92764N102
AI	C3 AI INC CL A	16,291	$547K	0.2%	$33.57	$20.48	+63.9%	COM	12468P104
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	8,553	$534K	0.2%	$62.45 *	$39.47	+44.4%	COM	744573106
BOOT	BOOT BARN HLDGS INC COM	6,906	$529K	0.2%	$76.64	$76.66	-0.0%	COM	099406100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,420	$527K	0.2%	$154.01	$118.56	+29.9%	ETF	921908844
ULTA	ULTA BEAUTY INC COM	954	$521K	0.2%	$545.67	$404.79	+34.8%	COM	90384S303
VMC	VULCAN MATLS CO COM	3,025	$519K	0.2%	$171.56 *	$173.63	-3.2%	COM	929160109
RACE	FERRARI N V COM	1,916	$519K	0.2%	$270.84	$253.52	+6.9%	COM	N3167Y103
SMH	VANECK SEMICONDUCTOR ETF	1,948	$513K	0.2%	$263.19 *	$70.15	+87.6%	ETF	92189F676
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	19,385	$505K	0.2%	$26.07	$26.08	-0.0%	ETF	97717W471
TROW	PRICE T ROWE GROUP INC COM	4,431	$500K	0.2%	$112.90 *	$119.41	-16.9%	COM	74144T108
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,118	$493K	0.2%	$80.66 *	$41.87	-3.7%	ETF	81369Y100
NOC	NORTHROP GRUMMAN CORP COM	1,068	$493K	0.2%	$461.72 *	$449.52	-2.0%	COM	666807102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	9,583	$485K	0.2%	$50.66	$51.21	-1.1%	ETF	922907746
EWW	ISHARES MSCI MEXICO ETF	7,856	$468K	0.2%	$59.53	$56.92	+4.6%	ETF	464286822
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$466K	0.2%	$465600.00	$284799.47	+63.5%	COM	084670108
MPWR	MONOLITHIC PWR SYS INC COM	910	$456K	0.2%	$501.54 *	$433.14	+13.2%	COM	609839105
SE	SEA LTD SPONSORD ADS	5,264	$456K	0.2%	$86.55	$106.87	-19.0%	ADR	81141R100
OIH	VANECK OIL SERVICES ETF	1,585	$439K	0.1%	$277.13	$305.93	-9.4%	ETF	92189H607
EIDO	ISHARES MSCI INDONESIA ETF	18,558	$437K	0.1%	$23.53	$23.14	+1.7%	ETF	46429B309
EWC	ISHARES MSCI CANADA ETF	12,720	$435K	0.1%	$34.18	$33.19	+3.0%	ETF	464286509
UBER	UBER TECHNOLOGIES INC COM	13,574	$430K	0.1%	$31.70	$31.93	-0.7%	COM	90353T100
TMUS	T-MOBILE US INC COM	2,943	$426K	0.1%	$144.84 *	$135.67	+3.1%	COM	872590104
ENPH	ENPHASE ENERGY INC COM	2,023	$425K	0.1%	$210.28	$269.72	-22.0%	COM	29355A107
NVCR	NOVOCURE LTD ORD SHS	6,940	$417K	0.1%	$60.14	$30.79	+95.3%	COM	G6674U108
GSK	GSK PLC SPONSORED ADR	11,371	$408K	0.1%	$35.92	$36.31	-2.0%	ADR	37733W204
SNOW	SNOWFLAKE INC CL A	2,479	$382K	0.1%	$154.29	$165.57	-6.8%	COM	833445109
XBI	SPDR S&P BIOTECH ETF	4,939	$376K	0.1%	$76.21	$92.00	-17.2%	ETF	78464A870
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	2,021	$371K	0.1%	$183.73	$171.22	+7.3%	ADR	502441306
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,315	$335K	0.1%	$101.18	$97.40	+3.9%	ETF	81369Y704
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,369	$334K	0.1%	$244.33 *	$62.56	-2.4%	ETF	464287614
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,225	$333K	0.1%	$149.54 *	$61.08	+22.4%	ETF	81369Y407
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,450	$312K	0.1%	$90.55	$104.16	-13.1%	ETF	464287150
GOOG	ALPHABET INC CAP STK CL C	2,980	$310K	0.1%	$104.00	$109.33	-5.6%	COM	02079K107
CROX	CROCS INC COM	2,442	$309K	0.1%	$126.44	$90.07	+40.4%	COM	227046109
IJR	ISHARES CORE S&P SMALL CAP ETF	3,084	$298K	0.1%	$96.70	$99.97	-3.3%	ETF	464287804
TIP	ISHARES TIPS BOND ETF	2,701	$298K	0.1%	$110.25	$118.13	-6.7%	ETF	464287176
CL	COLGATE PALMOLIVE CO COM	3,828	$288K	0.1%	$75.16 *	$72.31	-2.6%	COM	194162103
IDA	IDACORP INC COM	2,641	$286K	0.1%	$108.33	$102.75	+5.4%	COM	451107106
AEP	AMERICAN ELEC PWR CO INC COM	3,131	$285K	0.1%	$90.99 *	$77.82	+5.3%	COM	025537101
SPHQ	INVESCO S&P 500 QUALITY ETF	5,195	$246K	0.1%	$47.32	$35.62	+32.9%	ETF	46137V241
GLNG	GOLAR LNG LTD SHS	10,972	$237K	0.1%	$21.60 *	$21.69	-9.6%	COM	G9456A100
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	2,273	$226K	0.1%	$99.25	$101.82	-2.5%	ETF	72201R833
EQIX	EQUINIX INC COM	294	$212K	0.1%	$721.97 *	$634.40	+7.3%	REIT	29444U700
SDY	SPDR S&P DIVIDEND ETF	1,702	$211K	0.1%	$123.71	$93.91	+31.7%	ETF	78464A763
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,683	$205K	0.1%	$76.23	$75.79	+0.6%	ETF	92206C409
DG	DOLLAR GEN CORP NEW COM	887	$187K	0.1%	$210.46 *	$227.80	-12.7%	COM	256677105
XLE	ENERGY SELECT SECTOR SPDR FUND	2,200	$182K	0.1%	$82.83 *	$42.21	-1.9%	ETF	81369Y506
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,615	$182K	0.1%	$39.46	$38.15	+3.4%	ETF	464287234
AOR	ISHARES CORE GROWTH ALLOCATION ETF	3,359	$168K	0.1%	$50.03	$50.70	-1.3%	ETF	464289867
DVY	ISHARES SELECT DIVIDEND ETF	1,267	$148K	0.0%	$117.18	$107.05	+9.5%	ETF	464287168
IWM	ISHARES RUSSELL 2000 ETF	805	$144K	0.0%	$178.40	$219.33	-18.7%	ETF	464287655
ORLY	OREILLY AUTOMOTIVE INC COM	168	$143K	0.0%	$848.98 *	$29.58	+91.3%	COM	67103H107
PAYX	PAYCHEX INC COM	1,190	$136K	0.0%	$114.59 *	$64.61	+63.0%	COM	704326107
IWN	ISHARES RUSSELL 2000 VALUE ETF	929	$127K	0.0%	$137.02	$152.32	-10.0%	ETF	464287630
VZ	VERIZON COMMUNICATIONS INC COM	3,169	$123K	0.0%	$38.92 *	$36.72	-12.1%	COM	92343V104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,581	$118K	0.0%	$74.71	$71.83	+4.0%	ETF	81369Y308
IRM	IRON MTN INC DEL COM	2,151	$115K	0.0%	$53.54 *	$21.94	+119.4%	REIT	46284V101
MEDP	MEDPACE HLDGS INC COM	590	$111K	0.0%	$188.05	$206.31	-8.9%	COM	58506Q109
RSG	REPUBLIC SVCS INC COM	808	$110K	0.0%	$135.72 *	$75.48	+73.5%	COM	760759100
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	3,075	$104K	0.0%	$33.77	$45.96	—	COM	G16252101
VNQ	VANGUARD REAL ESTATE ETF	1,250	$104K	0.0%	$83.04	$94.75	-12.4%	ETF	922908553
—	NUVEEN MUN VALUE FD INC COM	11,690	$103K	0.0%	$8.84	$10.05	—	CEF	670928100
IBB	ISHARES BIOTECHNOLOGY ETF	772	$99,712	0.0%	$129.16	$124.40	+3.8%	ETF	464287556
SO	SOUTHERN CO COM	1,393	$96,925	0.0%	$69.58 *	$50.97	+23.7%	COM	842587107
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	1,514	$96,275	0.0%	$63.59	$61.07	+4.1%	ETF	464289859
CCI	CROWN CASTLE INC COM	680	$91,011	0.0%	$133.84 *	$116.60	-1.5%	REIT	22822V101
DOV	DOVER CORP COM	598	$90,860	0.0%	$151.94 *	$121.48	+21.0%	COM	260003108
DLR	DIGITAL RLTY TR INC COM	884	$86,906	0.0%	$98.31 *	$99.98	-10.3%	REIT	253868103
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	3,450	$86,681	0.0%	$25.12	$20.29	—	REIT	29670E107
AMT	AMERICAN TOWER CORP NEW COM	415	$84,816	0.0%	$204.38 *	$191.00	-3.3%	REIT	03027X100
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	1,617	$81,254	0.0%	$50.25	$50.38	-0.3%	ETF	46434V878
EFX	EQUIFAX INC COM	400	$81,136	0.0%	$202.84	$108.30	+83.7%	COM	294429105
SRE	SEMPRA COM	527	$80,273	0.0%	$152.32 *	$60.21	+14.9%	COM	816851109
GD	GENERAL DYNAMICS CORP COM	350	$79,874	0.0%	$228.21 *	$197.37	+9.1%	COM	369550108
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	6,700	$77,921	0.0%	$11.63	$13.39	—	CEF	09662W109
SHOP	SHOPIFY INC CL A	1,620	$77,663	0.0%	$47.94	$40.49	+18.4%	COM	82509L107
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	3,600	$75,780	0.0%	$21.05	$20.50	+2.7%	ADR	02390A101
CARR	CARRIER GLOBAL CORPORATION COM	1,583	$72,423	0.0%	$45.75 *	$17.13	+157.2%	COM	14448C104
XEL	XCEL ENERGY INC COM	1,053	$71,547	0.0%	$67.95 *	$54.38	+12.7%	COM	98389B100
VFC	V F CORP COM	3,000	$68,730	0.0%	$22.91	$26.28	-12.8%	COM	918204108
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	1,800	$65,808	0.0%	$36.56	$33.74	—	COM	01881G106
VHT	VANGUARD HEALTH CARE ETF	275	$65,577	0.0%	$238.46	$256.51	-7.0%	ETF	92204A504
BEN	FRANKLIN RESOURCES INC COM	2,400	$65,376	0.0%	$27.24 *	$17.35	+33.9%	COM	354613101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	684	$62,408	0.0%	$91.24	$91.71	-0.5%	ETF	74348A467
PLD	PROLOGIS INC. COM	494	$61,636	0.0%	$124.77 *	$99.20	+15.2%	REIT	74340W103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	1,461	$59,492	0.0%	$40.72	$40.02	+1.7%	ETF	78464A508
IVZ	INVESCO LTD SHS	3,425	$56,170	0.0%	$16.40 *	$12.44	+15.4%	COM	G491BT108
PPL	PPL CORP COM	2,000	$56,060	0.0%	$28.03 *	$24.13	+4.8%	COM	69351T106
KMLM	KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	1,894	$55,835	0.0%	$29.48	$35.21	-16.3%	ETF	500767652
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	200	$55,196	0.0%	$275.98 *	$26.36	+4.7%	ETF	46137V282
CGNX	COGNEX CORP COM	1,075	$53,266	0.0%	$49.55 *	$48.68	-0.3%	COM	192422103
CHD	CHURCH & DWIGHT CO INC COM	595	$52,644	0.0%	$88.48 *	$61.47	+39.3%	COM	171340102
—	CHARGEPOINT HOLDINGS INC COM CL A	5,000	$52,352	0.0%	$10.47	$17.83	—	COM	15961R105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	560	$52,344	0.0%	$93.47	$103.25	-9.9%	ADR	874039100
WSM	WILLIAMS SONOMA INC COM	425	$51,706	0.0%	$121.66 *	$33.73	+71.4%	COM	969904101
SWK	STANLEY BLACK & DECKER INC COM	630	$50,790	0.0%	$80.62 *	$75.01	-3.7%	COM	854502101
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,000	$50,540	0.0%	$50.54	$50.21	+0.7%	ETF	464288646
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	475	$49,723	0.0%	$104.68	$104.40	+0.3%	ETF	464288158
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	4,044	$48,528	0.0%	$12.00	$19.04	-37.6%	COM	25401T603
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	890	$48,140	0.0%	$54.09	$34.39	+57.3%	ETF	33738R118
LOW	LOWES COS INC COM	240	$47,993	0.0%	$199.97 *	$100.44	+88.6%	COM	548661107
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	774	$47,880	0.0%	$61.86	$54.04	+14.5%	ETF	97717W307
COLD	AMERICOLD REALTY TRUST INC COM	1,600	$45,872	0.0%	$28.67	$32.88	—	REIT	03064D108
CPRX	CATALYST PHARMACEUTICALS INC COM	2,649	$43,920	0.0%	$16.58	$16.50	+0.5%	COM	14888U101
BDX	BECTON DICKINSON & CO COM	175	$43,320	0.0%	$247.54 *	$199.57	+18.1%	COM	075887109
AZO	AUTOZONE INC COM	17	$41,789	0.0%	$2458.18	$1935.03	+27.0%	COM	053332102
—	MFS INTER INCOME TR SH BEN INT	15,000	$41,550	0.0%	$2.77	$3.67	—	CEF	55273C107
CVX	CHEVRON CORP NEW COM	252	$41,116	0.0%	$163.16 *	$114.79	+26.4%	COM	166764100
EVGO	EVGO INC CL A COM	5,262	$40,991	0.0%	$7.79	$9.17	-15.1%	COM	30052F100
—	LAKELAND BANCORP INC COM	2,611	$40,836	0.0%	$15.64	$14.55	—	COM	511637100
O	REALTY INCOME CORP COM	605	$38,463	0.0%	$63.58 *	$53.16	+2.1%	REIT	756109104
XOM	EXXON MOBIL CORP COM	350	$38,381	0.0%	$109.66 *	$62.39	+59.8%	COM	30231G102
—	EVOQUA WATER TECHNOLOGIES CORP COM	757	$37,638	0.0%	$49.72	$40.41	—	COM	30057T105
—	ARISTA NETWORKS INC COM	221	$37,097	0.0%	$167.86	$140.21	—	COM	040413106
D	DOMINION ENERGY INC COM	650	$36,342	0.0%	$55.91 *	$62.53	-22.1%	COM	25746U109
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	481	$35,993	0.0%	$74.83	$66.31	—	COM	531229854
ICF	ISHARES COHEN & STEERS REIT ETF	635	$35,268	0.0%	$55.54	$54.68	+1.6%	ETF	464287564
DOC	HEALTHPEAK PROPERTIES INC COM	1,600	$35,152	0.0%	$21.97 *	$24.66	-25.1%	REIT	42250P103
EXC	EXELON CORP COM	837	$35,062	0.0%	$41.89 *	$29.30	+29.0%	COM	30161N101
AJG	GALLAGHER ARTHUR J & CO COM	180	$34,436	0.0%	$191.31 *	$184.71	+1.0%	COM	363576109
YUM	YUM BRANDS INC COM	240	$31,699	0.0%	$132.08 *	$116.80	+7.3%	COM	988498101
HAL	HALLIBURTON CO COM	1,000	$31,640	0.0%	$31.64 *	$32.98	-10.0%	COM	406216101
GRBK	GREEN BRICK PARTNERS INC COM	900	$31,554	0.0%	$35.06	$30.90	+13.5%	COM	392709101
FTNT	FORTINET INC COM	474	$31,502	0.0%	$66.46	$58.11	+14.4%	COM	34959E109
EMN	EASTMAN CHEM CO COM	359	$30,562	0.0%	$85.13 *	$94.48	-19.8%	COM	277432100
THC	TENET HEALTHCARE CORP COM NEW	500	$29,710	0.0%	$59.42	$55.58	+6.9%	COM	88033G407
PM	PHILIP MORRIS INTL INC COM	300	$29,556	0.0%	$98.52 *	$69.58	+23.4%	COM	718172109
MMM	3M CO COM	275	$28,905	0.0%	$105.11 *	$107.51	-25.9%	COM	88579Y101
MPT	MEDICAL PPTYS TRUST INC COM	3,300	$28,083	0.0%	$8.51	$8.51	—	REIT	58463J304
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	350	$28,077	0.0%	$80.22	$79.26	+1.2%	ETF	92206C870
GDX	VANECK GOLD MINERS ETF	830	$26,851	0.0%	$32.35	$33.70	-4.0%	ETF	92189F106
STM	STMICROELECTRONICS N V NY REGISTRY	496	$26,519	0.0%	$53.47	$44.19	+21.0%	ADR	861012102
TECK	TECK RESOURCES LTD CL B	700	$25,550	0.0%	$36.50	$39.69	-8.0%	COM	878742204
—	NUVEEN AMT FREE MUN CR INC FD COM	2,118	$25,040	0.0%	$11.82	$14.16	—	CEF	67071L106
XMUIX	BLACKROCK MUNICIPAL INCOME COM	2,120	$24,834	0.0%	$11.71	$12.74	—	CEF	09253X102
TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	500	$24,315	0.0%	$48.63	$49.91	-2.6%	ETF	87283Q701
HRB	BLOCK H & R INC COM	676	$24,025	0.0%	$35.54 *	$18.93	+71.7%	COM	093671105
CMG	CHIPOTLE MEXICAN GRILL INC COM	14	$23,916	0.0%	$1708.29 *	$30.32	+12.7%	COM	169656105
NFBK	NORTHFIELD BANCORP INC DEL COM	1,950	$22,971	0.0%	$11.78 *	$12.58	-18.9%	COM	66611T108
ITW	ILLINOIS TOOL WKS INC COM	93	$22,763	0.0%	$244.76 *	$195.77	+16.6%	COM	452308109
TRUP	TRUPANION INC COM	525	$22,517	0.0%	$42.89	$40.19	+6.7%	COM	898202106
A	AGILENT TECHNOLOGIES INC COM	161	$22,273	0.0%	$138.34 *	$128.90	+5.2%	COM	00846U101
CEG	CONSTELLATION ENERGY CORP COM	279	$21,902	0.0%	$78.50 *	$47.25	+62.7%	COM	21037T109
OCFC	OCEANFIRST FINL CORP COM	1,147	$21,197	0.0%	$18.48 *	$16.32	-2.1%	COM	675234108
NSSC	NAPCO SEC TECHNOLOGIES INC COM	562	$21,120	0.0%	$37.58 *	$30.76	+18.0%	COM	630402105
GIS	GENERAL MLS INC COM	246	$21,023	0.0%	$85.46 *	$63.02	+22.2%	COM	370334104
XYL	XYLEM INC COM	200	$20,940	0.0%	$104.70 *	$72.55	+39.7%	COM	98419M100
CPRT	COPART INC COM	278	$20,908	0.0%	$75.21 *	$29.28	+28.4%	COM	217204106
MAR	MARRIOTT INTL INC NEW CL A	123	$20,423	0.0%	$166.04 *	$117.85	+37.0%	COM	571903202
FDS	FACTSET RESH SYS INC COM	49	$20,339	0.0%	$415.08 *	$381.80	+5.7%	COM	303075105
MRSH	MARSH & MCLENNAN COS INC COM	121	$20,153	0.0%	$166.55 *	$151.71	+5.3%	COM	571748102
PAYC	PAYCOM SOFTWARE INC COM	65	$19,761	0.0%	$304.02	$295.02	+1.0%	COM	70432V102
PLUG	PLUG POWER INC COM NEW	1,617	$18,952	0.0%	$11.72	$22.57	-48.1%	COM	72919P202
UAL	UNITED AIRLS HLDGS INC COM	421	$18,629	0.0%	$44.25	$47.12	-6.1%	COM	910047109
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	333	$18,222	0.0%	$54.72	$60.87	-10.1%	ETF	301505707
FSK	FS KKR CAP CORP COM	917	$17,606	0.0%	$19.20 *	$11.05	+10.8%	CEF	302635206
WELL	WELLTOWER INC COM	245	$17,564	0.0%	$71.69 *	$63.99	+5.2%	REIT	95040Q104
URI	UNITED RENTALS INC COM	43	$17,018	0.0%	$395.77 *	$407.64	-5.7%	COM	911363109
SEE	SEALED AIR CORP NEW COM	370	$16,987	0.0%	$45.91 *	$55.07	-21.7%	COM	81211K100
CFG	CITIZENS FINL GROUP INC COM	529	$16,066	0.0%	$30.37 *	$33.57	-20.4%	COM	174610105
PNC	PNC FINL SVCS GROUP INC COM	125	$15,888	0.0%	$127.10 *	$125.66	-9.6%	COM	693475105
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	233	$15,732	0.0%	$67.52 *	$89.80	-31.9%	COM	G7997R103
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	340	$15,660	0.0%	$46.06	$37.21	—	COM	11275Q107
BSV	VANGUARD SHORT-TERM BOND ETF	200	$15,298	0.0%	$76.49	$76.00	+0.6%	ETF	921937827
ORCL	ORACLE CORP COM	164	$15,239	0.0%	$92.92 *	$86.08	+4.4%	COM	68389X105
YUMC	YUM CHINA HLDGS INC COM	240	$15,214	0.0%	$63.39	$52.12	+21.6%	COM	98850P109
OEF	ISHARES S&P 100 ETF	80	$14,963	0.0%	$187.04	$152.01	+23.0%	ETF	464287101
ILMN	ILLUMINA INC COM	64	$14,883	0.0%	$232.55 *	$400.22	-43.5%	COM	452327109
MDLZ	MONDELEZ INTL INC CL A	207	$14,512	0.0%	$70.11 *	$38.35	+68.7%	COM	609207105
DAL	DELTA AIR LINES INC DEL COM NEW	410	$14,317	0.0%	$34.92 *	$36.01	-5.6%	COM	247361702
COP	CONOCOPHILLIPS COM	143	$14,273	0.0%	$99.81 *	$87.68	+3.7%	COM	20825C104
—	DISCOVER FINL SVCS COM	139	$13,739	0.0%	$98.84	$75.54	—	COM	254709108
MO	ALTRIA GROUP INC COM	300	$13,668	0.0%	$45.56 *	$35.05	+2.4%	COM	02209S103
—	QUALTRICS INTL INC COM CL A	761	$13,569	0.0%	$17.83	$41.99	—	COM	747601201
WY	WEYERHAEUSER CO MTN BE COM NEW	438	$13,197	0.0%	$30.13 *	$28.95	-4.0%	REIT	962166104
ZBH	ZIMMER BIOMET HOLDINGS INC COM	100	$12,944	0.0%	$129.44 *	$126.54	-0.3%	COM	98956P102
SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	440	$12,760	0.0%	$29.00	$26.78	+8.3%	ETF	886364801
AVB	AVALONBAY CMNTYS INC COM	73	$12,388	0.0%	$169.70 *	$212.68	-28.2%	REIT	053484101
NRG	NRG ENERGY INC COM NEW	352	$12,071	0.0%	$34.29 *	$35.98	-10.9%	COM	629377508
RCI	ROGERS COMMUNICATIONS INC CL B	250	$11,689	0.0%	$46.76	$42.60	+8.8%	COM	775109200
MNST	MONSTER BEVERAGE CORP NEW COM	216	$11,666	0.0%	$54.01	$51.28	+5.3%	COM	61174X109
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	209	$10,916	0.0%	$52.23	$72.88	-28.3%	ETF	33733E500
GNRC	GENERAC HLDGS INC COM	99	$10,693	0.0%	$108.01	$191.77	-43.7%	COM	368736104
REGN	REGENERON PHARMACEUTICALS COM	13	$10,682	0.0%	$821.69	$614.65	+32.9%	COM	75886F107
SBAC	SBA COMMUNICATIONS CORP NEW CL A	40	$10,443	0.0%	$261.07 *	$261.06	-4.9%	REIT	78410G104
LKQ	LKQ CORP COM	180	$10,217	0.0%	$56.76 *	$48.13	+9.0%	COM	501889208
VNM	VANECK VIETNAM ETF	827	$10,073	0.0%	$12.18	$12.12	+0.5%	ETF	92189F817
PKBK	PARKE BANCORP INC COM	563	$10,010	0.0%	$17.78 *	$15.41	+2.8%	COM	700885106
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	300	$9,663	0.0%	$32.21	$83.97	-61.6%	ETF	25459W847
WTRG	ESSENTIAL UTILS INC COM	221	$9,638	0.0%	$43.61	$48.45	-9.9%	COM	29670G102
EOG	EOG RES INC COM	84	$9,629	0.0%	$114.63 *	$81.42	+28.0%	COM	26875P101
WEC	WEC ENERGY GROUP INC COM	100	$9,479	0.0%	$94.79 *	$79.48	+8.0%	COM	92939U106
CI	THE CIGNA GROUP COM	36	$9,199	0.0%	$255.53 *	$177.44	+36.9%	COM	125523100
AMGN	AMGEN INC COM	38	$9,187	0.0%	$241.76 *	$204.97	+8.1%	COM	031162100
BSX	BOSTON SCIENTIFIC CORP COM	183	$9,155	0.0%	$50.03	$31.20	+60.4%	COM	101137107
INDS	PACER INDUSTRIAL REAL ESTATE ETF	222	$8,991	0.0%	$40.50	$32.71	+23.8%	ETF	69374H766
TOST	TOAST INC CL A	500	$8,875	0.0%	$17.75	$19.72	-10.0%	COM	888787108
ALB	ALBEMARLE CORP COM	40	$8,874	0.0%	$221.85 *	$156.30	+35.5%	COM	012653101
—	GLOBAL X CLEANTECH ETF	553	$8,804	0.0%	$15.92	$22.01	—	ETF	37954Y228
ETSY	ETSY INC COM	78	$8,684	0.0%	$111.33	$208.26	-46.5%	COM	29786A106
ITT	ITT INC COM	100	$8,659	0.0%	$86.59	$50.19	+71.9%	COM	45073V108
SNSR	GLOBAL X INTERNET OF THINGS ETF	250	$8,320	0.0%	$33.28	$21.88	+52.1%	ETF	37954Y780
BE	BLOOM ENERGY CORP COM CL A	400	$7,972	0.0%	$19.93	$21.90	-9.0%	COM	093712107
MTN	VAIL RESORTS INC COM	33	$7,847	0.0%	$237.79	$289.49	-19.3%	COM	91879Q109
WILLF	DEMANT A S SHS	200	$7,007	0.0%	$35.03 *	$56.69	-44.4%	COM	K3008M105
PH	PARKER-HANNIFIN CORP COM	20	$6,722	0.0%	$336.10 *	$286.25	+13.7%	COM	701094104
LMT	LOCKHEED MARTIN CORP COM	14	$6,618	0.0%	$472.71 *	$381.05	+15.1%	COM	539830109
VV	VANGUARD LARGE-CAP ETF	33	$6,164	0.0%	$186.79	$131.19	+42.4%	ETF	922908637
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	331	$6,074	0.0%	$18.35	$39.34	-53.4%	ADR	500472303
—	PACIFIC GAS & ELEC CO PFD 1ST 5.50	300	$5,850	0.0%	$19.50	$26.67	—	PREFERRED	694308305
SHAK	SHAKE SHACK INC CL A	96	$5,327	0.0%	$55.49	$100.46	-44.8%	COM	819047101
DAR	DARLING INGREDIENTS INC COM	90	$5,256	0.0%	$58.40	$68.73	-15.0%	COM	237266101
XHR	XENIA HOTELS & RESORTS INC COM	387	$5,105	0.0%	$13.19	$15.50	—	REIT	984017103
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	173	$4,412	0.0%	$25.50	$32.72	-22.1%	ETF	46138G631
TEAM	ATLASSIAN CORPORATION CL A	25	$4,279	0.0%	$171.16	$233.56	-26.7%	COM	049468101
IVT	INVENTRUST PPTYS CORP COM NEW	181	$4,274	0.0%	$23.61	$27.62	—	REIT	46124J201
—	WALLBOX NV SHS CL A	850	$4,157	0.0%	$4.89	$8.01	—	COM	N94209108
XLG	INVESCO S&P 500 TOP 50 ETF	12	$3,726	0.0%	$310.50 *	$31.38	-1.0%	ETF	46137V233
ADM	ARCHER DANIELS MIDLAND CO COM	43	$3,425	0.0%	$79.65 *	$83.64	-13.1%	COM	039483102
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	36	$3,411	0.0%	$94.75	$107.22	-11.6%	ETF	921932794
ALGN	ALIGN TECHNOLOGY INC COM	10	$3,341	0.0%	$334.10	$200.17	+66.9%	COM	016255101
SAM	BOSTON BEER INC CL A	10	$3,287	0.0%	$328.70	$416.96	-21.2%	COM	100557107
ARKK	ARK INNOVATION ETF	79	$3,187	0.0%	$40.34	$110.42	-63.5%	ETF	00214Q104
—	ISHARES MSCI FRONTIER AND SELECT EM ETF	120	$3,071	0.0%	$25.59	$33.94	—	ETF	464286145
—	PIONEER NAT RES CO COM	15	$3,064	0.0%	$204.27	$228.44	—	COM	723787107
SOFI	SOFI TECHNOLOGIES INC COM	500	$3,035	0.0%	$6.07	$15.74	-61.4%	COM	83406F102
VOT	VANGUARD MID-CAP GROWTH ETF	15	$2,923	0.0%	$194.87	$242.11	-19.5%	ETF	922908538
GLW	CORNING INC COM	82	$2,893	0.0%	$35.28 *	$30.75	+6.4%	COM	219350105
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	9	$2,862	0.0%	$318.00	$453.00	-29.8%	COM	989207105
—	TABULA RASA HEALTHCARE INC COM	500	$2,795	0.0%	$5.59	$12.00	—	COM	873379101
TFC	TRUIST FINL CORP COM	80	$2,728	0.0%	$34.10 *	$45.57	-35.8%	COM	89832Q109
PINS	PINTEREST INC CL A	100	$2,727	0.0%	$27.27	$45.61	-40.2%	COM	72352L106
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	64	$2,586	0.0%	$40.41	$114.31	-64.6%	ETF	46137V134
DDOG	DATADOG INC CL A COM	35	$2,543	0.0%	$72.66	$73.42	-1.0%	COM	23804L103
USB	US BANCORP DEL COM NEW	69	$2,521	0.0%	$36.54 *	$40.78	-22.3%	COM	902973304
KMI	KINDER MORGAN INC DEL COM	136	$2,381	0.0%	$17.51 *	$14.22	+6.0%	COM	49456B101
FLWS	1 800 FLOWERS COM INC CL A	200	$2,300	0.0%	$11.50	$26.68	-56.9%	COM	68243Q106
—	ACTIVISION BLIZZARD INC COM	25	$2,140	0.0%	$85.60	$85.60	—	COM	00507V109
TREX	TREX CO INC COM	41	$1,995	0.0%	$48.66	$45.39	+7.2%	COM	89531P105
WBD	WARNER BROS DISCOVERY INC COM SER A	127	$1,918	0.0%	$15.10	$18.55	-18.6%	COM	934423104
U	UNITY SOFTWARE INC COM	58	$1,882	0.0%	$32.45	$131.02	-75.2%	COM	91332U101
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	37	$1,867	0.0%	$50.46	$77.54	-34.9%	COM	36262G101
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	47	$1,643	0.0%	$34.96	$34.13	+2.4%	ETF	464289883
YETI	YETI HLDGS INC COM	41	$1,640	0.0%	$40.00	$71.52	-44.1%	COM	98585X104
GBTC	GRAYSCALE BITCOIN TR BTC SHS	100	$1,636	0.0%	$16.36 *	$11.99	+23.3%	COM	389637109
VUZI	VUZIX CORP COM NEW	366	$1,515	0.0%	$4.14	$2.07	+100.1%	COM	92921W300
TWLO	TWILIO INC CL A	22	$1,466	0.0%	$66.64	$132.83	-49.8%	COM	90138F102
LWLG	LIGHTWAVE LOGIC INC COM	250	$1,308	0.0%	$5.23	$0.68	+670.0%	COM	532275104
ZS	ZSCALER INC COM	11	$1,285	0.0%	$116.82	$86.69	+34.8%	COM	98980G102
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	17	$1,284	0.0%	$75.53	$79.88	-5.5%	ETF	46137V464
TRAK	PARK CITY GROUP INC COM NEW	200	$1,256	0.0%	$6.28	$6.36	-1.3%	COM	700215304
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	42	$1,200	0.0%	$28.57	$29.46	-3.1%	ETF	97717W604
SYM	SYMBOTIC INC CLASS A COM	50	$1,142	0.0%	$22.84	$11.65	+96.0%	COM	87151X101
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	17	$1,080	0.0%	$63.53	$32.36	+96.4%	ETF	37954Y855
OGN	ORGANON & CO COMMON STOCK	40	$941	0.0%	$23.52 *	$26.77	-23.3%	COM	68622V106
GE	GENERAL ELECTRIC CO COM NEW	12	$883	0.0%	$73.58 *	$62.95	+19.5%	COM	369604301
HHDS	HIGHLANDS REIT INC COM	3,102	$868	0.0%	$0.28	$0.32	—	REIT	43110A104
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	100	$857	0.0%	$8.57 *	$9.99	-23.6%	COM	389638107
TMPOQ	TEMPO AUTOMATION HOLDINGS INC COM	1,000	$810	0.0%	$0.81	$0.81	—	COM	88024M108
UPST	UPSTART HLDGS INC COM	43	$683	0.0%	$15.88	$57.94	-72.6%	COM	91680M107
—	FEDERAL NATL MTG ASSN PFD 8.25 SR T	400	$596	0.0%	$1.49	$2.50	—	PREFERRED	313586737
—	TONIX PHARMACEUTICALS HLDG CO COM NEW	869	$514	0.0%	$0.59	$1.15	—	COM	890260862
—	AMC ENTMT HLDGS INC CL A COM	100	$501	0.0%	$5.01	$30.00	—	COM	00165C104
SONY	SONY GROUP CORPORATION SPONSORED ADR	5	$453	0.0%	$90.60	$108.33	-16.3%	ADR	835699307
IZOZF	IZOTROPIC CORP COM	1,500	$420	0.0%	$0.28	$0.83	-65.9%	COM	46604F109
FIGS	FIGS INC CL A	50	$310	0.0%	$6.20	$35.42	-82.5%	COM	30260D103
—	MATTERPORT INC COM CL A	80	$218	0.0%	$2.73	$16.78	—	COM	577096100
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	8	$204	0.0%	$25.50	$23.88	+6.8%	ETF	37954Y715
VTRS	VIATRIS INC COM	21	$202	0.0%	$9.62 *	$11.33	-25.2%	COM	92556V106
—	IRONNET INC COM	550	$193	0.0%	$0.35	$16.36	—	COM	46323Q105
—	CANOPY GROWTH CORP COM	100	$175	0.0%	$1.75	$13.31	—	COM	138035100
COCP	COCRYSTAL PHARMA INC COM NEW	84	$167	0.0%	$1.99	$2.57	-22.4%	COM	19188J409
—	AMC ENTMT HLDGS INC PFD EQT UNIT	100	$147	0.0%	$1.47	—	—	PREFERRED	00165C203
—	NOVABAY PHARMACEUTICALS INC COM	86	$146	0.0%	$1.70	$3.99	—	COM	66987P201
BASFY	BASF SE SPONSORED ADR	7	$92	0.0%	$13.14	$13.15	-0.4%	ADR	055262505
—	ZIMVIE INC COM	10	$72	0.0%	$7.20	$40.00	—	COM	98888T107
FNMA	FEDERAL NATL MTG ASSN COM	100	$41	0.0%	$0.41	$1.13	-63.8%	COM	313586109
EPRF	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	1	$19	0.0%	$19.00 *	$23.92	-22.4%	ETF	45783Y822
—	FUELCELL ENERGY INC COM	6	$17	0.0%	$2.83	—	—	COM	35952H601
VYGVQ	VOYAGER DIGITAL LTD COM	500	$13	0.0%	$0.03	$0.17	-85.6%	COM	92919V405
LUMN	LUMEN TECHNOLOGIES INC COM	5	$13	0.0%	$2.60	$8.43	-68.6%	COM	550241103
VNTH	NANO MOBILE HEALTHCARE INC COM NEW	15,000	$11	0.0%	$0.00	$0.00	+37.6%	COM	63010B200
—	TEMPLETON EMERGING MKTS INCOME COM	2	$10	0.0%	$5.00	—	—	CEF	880192109
—	TOUGHBUILT INDS INC COM	6	$7	0.0%	$1.17	$1.17	—	COM	89157G504
—	MECKLERMEDIA CORP COM	14	$0	0.0%	$0.00	—	—	COM	58400W103
—	GLOBAL MARINE LTD COM	42	$0	0.0%	$0.00	—	—	COM	37944Y106
IPMG	INTERNATIONAL PRECIOUS MINERAL COM	6	$0	0.0%	$0.00	$0.00	0.0%	COM	460188105
—	TERRITORIAL RES INC COM NEW	1	$0	0.0%	$0.00	—	—	COM	881469209
—	BITCOIN SVCS INC COM	20,000	$0	0.0%	$0.00	$0.05	—	COM	09173Y107
—	DOMARK INTERNATIONAL INC COM NEW	1	$0	0.0%	$0.00	—	—	COM	257055202
—	CIRCA PICS & PRDTN CO INTL INC COM	200	$0	0.0%	$0.00	—	—	COM	17253V109
OPUS	OPUS MAGNUM AMERIS INC COM	2	$0	0.0%	$0.00	$0.00	+1202577.4%	COM	68404C102