Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	37,745	$12.85M	4.2%	$340.54	$98.19	+240.3%	COM	594918104
AAPL	APPLE INC COM	62,686	$12.15M	4.0%	$193.87	$104.09	+84.1%	COM	037833100
AMZN	AMAZON COM INC COM	71,093	$9.268M	3.0%	$130.36	$121.63	+7.2%	COM	023135106
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	93,232	$9.006M	2.9%	$96.60	$97.99	-1.4%	ETF	464287440
VUSB	VANGUARD ULTRA-SHORT BOND ETF	163,372	$8.031M	2.6%	$49.16	$49.88	-1.4%	ETF	92203C303
GOOGL	ALPHABET INC CAP STK CL A	66,993	$8.019M	2.6%	$119.70	$108.19	+9.8%	COM	02079K305
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	56,857	$6.149M	2.0%	$108.14	$107.83	+0.3%	ETF	464287242
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	101,361	$5.1M	1.7%	$50.32	$50.30	+0.0%	ETF	97717Y527
GLD	SPDR GOLD SHARES	28,555	$5.09M	1.7%	$178.27	$172.77	+3.2%	ETF	78463V107
TLT	ISHARES 20 YEAR TREASURY BOND ETF	47,719	$4.912M	1.6%	$102.94	$104.47	-1.5%	ETF	464287432
IAU	ISHARES GOLD TRUST	105,905	$3.854M	1.3%	$36.39	$35.92	+1.3%	ETF	464285204
V	VISA INC COM CL A	14,462	$3.435M	1.1%	$237.49	$143.14	+62.8%	COM	92826C839
META	META PLATFORMS INC CL A	11,615	$3.326M	1.1%	$286.33	$203.67	+39.9%	COM	30303M102
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	38,094	$3.297M	1.1%	$86.54	$85.32	+1.4%	ETF	464288281
JPM	JPMORGAN CHASE & CO COM	22,388	$3.256M	1.1%	$145.44 *	$93.12	+47.3%	COM	46625H100
NFLX	NETFLIX INC COM	7,364	$3.244M	1.1%	$440.49 *	$37.10	+18.7%	COM	64110L106
VTI	VANGUARD TOTAL STOCK MARKET ETF	14,555	$3.206M	1.0%	$220.29	$207.90	+6.0%	ETF	922908769
NVDA	NVIDIA CORPORATION COM	7,335	$3.103M	1.0%	$423.06 *	$15.14	+179.1%	COM	67066G104
EFA	ISHARES MSCI EAFE ETF	40,627	$2.945M	1.0%	$72.50	$70.09	+3.4%	ETF	464287465
AXP	AMERICAN EXPRESS CO COM	16,682	$2.906M	0.9%	$174.20 *	$127.84	+31.9%	COM	025816109
ADBE	ADOBE SYSTEMS INCORPORATED COM	5,919	$2.894M	0.9%	$488.99	$273.32	+78.9%	COM	00724F101
SPY	SPDR S&P 500 ETF TRUST	6,499	$2.881M	0.9%	$443.28	$346.44	+28.0%	ETF	78462F103
ZTS	ZOETIS INC CL A	16,437	$2.831M	0.9%	$172.22 *	$90.38	+85.4%	COM	98978V103
LLY	LILLY ELI & CO COM	5,947	$2.789M	0.9%	$469.01	$198.65	+131.9%	COM	532457108
AMAT	APPLIED MATLS INC COM	18,237	$2.636M	0.9%	$144.54 *	$55.67	+154.0%	COM	038222105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	52,297	$2.622M	0.9%	$50.14	$50.52	-0.7%	ETF	46641Q837
DIS	DISNEY WALT CO COM	28,799	$2.571M	0.8%	$89.28 *	$114.14	-23.6%	COM	254687106
HD	HOME DEPOT INC COM	8,247	$2.562M	0.8%	$310.65 *	$185.91	+57.1%	COM	437076102
COST	COSTCO WHSL CORP NEW COM	4,720	$2.541M	0.8%	$538.43 *	$325.08	+59.6%	COM	22160K105
SON	SONOCO PRODS CO COM	43,040	$2.54M	0.8%	$59.02 *	$38.87	+36.7%	COM	835495102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,108	$2.502M	0.8%	$308.58 *	$225.76	+31.6%	COM	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,222	$2.463M	0.8%	$341.00	$243.42	+40.1%	COM	084670702
IWR	ISHARES RUSSELL MIDCAP ETF	33,379	$2.438M	0.8%	$73.03	$72.26	+1.1%	ETF	464287499
AMD	ADVANCED MICRO DEVICES INC COM	20,806	$2.37M	0.8%	$113.91	$68.62	+66.0%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC COM	4,434	$2.313M	0.8%	$521.75	$352.75	+46.8%	COM	883556102
SBUX	STARBUCKS CORP COM	23,251	$2.303M	0.7%	$99.06 *	$81.97	+13.5%	COM	855244109
SLB	SCHLUMBERGER LTD COM STK	45,865	$2.253M	0.7%	$49.12 *	$33.42	+37.7%	COM	806857108
CRM	SALESFORCE INC COM	10,624	$2.244M	0.7%	$211.27	$176.33	+18.4%	COM	79466L302
UNP	UNION PAC CORP COM	10,686	$2.187M	0.7%	$204.62 *	$153.20	+26.2%	COM	907818108
ABT	ABBOTT LABS COM	19,822	$2.161M	0.7%	$109.02 *	$86.81	+19.6%	COM	002824100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	15,917	$2.113M	0.7%	$132.73	$111.19	+19.4%	ETF	81369Y209
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	66,831	$2.067M	0.7%	$30.93	$34.45	-10.2%	ETF	464288687
—	ARISTA NETWORKS INC COM	12,740	$2.065M	0.7%	$162.06	$161.68	—	COM	040413106
WMT	WALMART INC COM	12,829	$2.016M	0.7%	$157.18 *	$34.24	+48.7%	COM	931142103
NEE	NEXTERA ENERGY INC COM	27,075	$2.009M	0.7%	$74.20 *	$65.71	+4.8%	COM	65339F101
DHR	DANAHER CORPORATION COM	7,982	$1.916M	0.6%	$240.00 *	$115.78	+81.4%	COM	235851102
UNH	UNITEDHEALTH GROUP INC COM	3,973	$1.91M	0.6%	$480.64 *	$341.08	+34.4%	COM	91324P102
ABBV	ABBVIE INC COM	13,648	$1.839M	0.6%	$134.73 *	$86.46	+42.2%	COM	00287Y109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	22,235	$1.803M	0.6%	$81.08	$84.80	-4.4%	ETF	464287457
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	29,275	$1.642M	0.5%	$56.08	$61.47	-8.8%	ETF	921909768
MCD	MCDONALDS CORP COM	5,356	$1.598M	0.5%	$298.41 *	$164.47	+71.2%	COM	580135101
MS	MORGAN STANLEY COM NEW	18,506	$1.58M	0.5%	$85.40 *	$75.33	+4.2%	COM	617446448
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	10,152	$1.519M	0.5%	$149.64	$130.67	+14.5%	ETF	46137V357
MA	MASTERCARD INCORPORATED CL A	3,839	$1.51M	0.5%	$393.33	$234.39	+65.4%	COM	57636Q104
WM	WASTE MGMT INC DEL COM	8,696	$1.508M	0.5%	$173.42 *	$85.37	+95.6%	COM	94106L109
DE	DEERE & CO COM	3,687	$1.494M	0.5%	$405.19 *	$341.64	+14.4%	COM	244199105
F	FORD MTR CO DEL COM	97,879	$1.481M	0.5%	$15.13 *	$8.71	+47.2%	COM	345370860
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	45,960	$1.445M	0.5%	$31.43	$26.40	+19.1%	ETF	37954Y673
BND	VANGUARD TOTAL BOND MARKET ETF	19,854	$1.443M	0.5%	$72.69	$71.63	+1.5%	ETF	921937835
AVGO	BROADCOM INC COM	1,637	$1.42M	0.5%	$867.46 *	$47.23	+77.8%	COM	11135F101
PEP	PEPSICO INC COM	7,524	$1.394M	0.5%	$185.22 *	$118.40	+43.6%	COM	713448108
VRSK	VERISK ANALYTICS INC COM	6,164	$1.393M	0.5%	$226.03	$188.28	+18.2%	COM	92345Y106
PANW	PALO ALTO NETWORKS INC COM	5,388	$1.377M	0.4%	$255.51 *	$92.12	+38.7%	COM	697435105
PG	PROCTER AND GAMBLE CO COM	8,897	$1.35M	0.4%	$151.74 *	$117.63	+21.1%	COM	742718109
ON	ON SEMICONDUCTOR CORP COM	14,222	$1.345M	0.4%	$94.58	$61.23	+54.5%	COM	682189105
CMCSA	COMCAST CORP NEW CL A	32,153	$1.336M	0.4%	$41.55 *	$34.24	+12.0%	COM	20030N101
UBER	UBER TECHNOLOGIES INC COM	30,860	$1.332M	0.4%	$43.17	$34.87	+23.8%	COM	90353T100
INMD	INMODE LTD SHS	35,275	$1.318M	0.4%	$37.35	$41.36	-9.7%	COM	M5425M103
BAC	BANK AMERICA CORP COM	45,859	$1.316M	0.4%	$28.69 *	$31.71	-15.1%	COM	060505104
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	11,104	$1.296M	0.4%	$116.67	$107.66	+8.4%	ETF	464288760
TSLA	TESLA INC COM	4,830	$1.264M	0.4%	$261.77	$240.62	+8.8%	COM	88160R101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	7,191	$1.25M	0.4%	$173.86 *	$54.57	+59.3%	ETF	81369Y803
CSCO	CISCO SYS INC COM	24,171	$1.25M	0.4%	$51.71 *	$48.49	-1.3%	COM	17275R102
MRVL	MARVELL TECHNOLOGY INC COM	20,819	$1.245M	0.4%	$59.78	$47.65	+24.3%	COM	573874104
WFC	WELLS FARGO CO NEW COM	29,147	$1.244M	0.4%	$42.68 *	$33.80	+18.4%	COM	949746101
AMLP	ALERIAN MLP ETF	30,909	$1.212M	0.4%	$39.21	$35.85	+9.4%	ETF	00162Q452
OXY	OCCIDENTAL PETE CORP COM	20,529	$1.207M	0.4%	$58.80 *	$62.10	-9.4%	COM	674599105
HON	HONEYWELL INTL INC COM	5,804	$1.204M	0.4%	$207.50 *	$138.51	+33.8%	COM	438516106
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,646	$1.193M	0.4%	$724.75	$517.65	+40.0%	ADR	N07059210
MELI	MERCADOLIBRE INC COM	993	$1.176M	0.4%	$1184.60	$1319.16	-10.2%	COM	58733R102
NKE	NIKE INC CL B	10,554	$1.168M	0.4%	$110.68 *	$89.57	+17.6%	COM	654106103
CDNS	CADENCE DESIGN SYSTEM INC COM	4,972	$1.166M	0.4%	$234.52	$132.09	+77.5%	COM	127387108
—	LAM RESEARCH CORP COM	1,777	$1.145M	0.4%	$644.59	$379.41	—	COM	512807108
SNPS	SYNOPSYS INC COM	2,584	$1.125M	0.4%	$435.41	$179.35	+142.8%	COM	871607107
LULU	LULULEMON ATHLETICA INC COM	2,930	$1.109M	0.4%	$378.50	$334.19	+13.3%	COM	550021109
JNJ	JOHNSON & JOHNSON COM	6,669	$1.104M	0.4%	$165.52 *	$117.77	+30.2%	COM	478160104
NOW	SERVICENOW INC COM	1,961	$1.102M	0.4%	$561.97 *	$48.31	+132.7%	COM	81762P102
INDA	ISHARES MSCI INDIA ETF	24,360	$1.065M	0.3%	$43.70	$46.37	-5.7%	ETF	46429B598
ROK	ROCKWELL AUTOMATION INC COM	3,189	$1.051M	0.3%	$329.45 *	$238.28	+32.4%	COM	773903109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	21,250	$1.047M	0.3%	$49.29	$49.05	+0.5%	ETF	46434G103
IT	GARTNER INC COM	2,988	$1.047M	0.3%	$350.31	$320.81	+9.2%	COM	366651107
IDXX	IDEXX LABS INC COM	2,038	$1.024M	0.3%	$502.23	$265.20	+89.4%	COM	45168D104
LNG	CHENIERE ENERGY INC COM NEW	6,706	$1.022M	0.3%	$152.36	$128.21	+18.8%	COM	16411R208
CLH	CLEAN HARBORS INC COM	6,177	$1.016M	0.3%	$164.43	$116.83	+40.7%	COM	184496107
DUK	DUKE ENERGY CORP NEW COM NEW	11,234	$1.008M	0.3%	$89.74 *	$73.20	+11.1%	COM	26441C204
GM	GENERAL MTRS CO COM	25,952	$1.001M	0.3%	$38.56 *	$46.08	-18.5%	COM	37045V100
INTU	INTUIT COM	2,155	$987K	0.3%	$458.19	$403.70	+11.7%	COM	461202103
CRWD	CROWDSTRIKE HLDGS INC CL A	6,717	$987K	0.3%	$146.87	$125.14	+17.4%	COM	22788C105
QQQ	INVESCO QQQ TRUST SERIES I	2,657	$982K	0.3%	$369.42	$305.68	+20.9%	ETF	46090E103
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	15,509	$971K	0.3%	$62.61 *	$47.38	+21.7%	COM	744573106
KLAC	KLA CORP COM NEW	1,979	$960K	0.3%	$485.02 *	$378.81	+25.1%	COM	482480100
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	13,703	$958K	0.3%	$69.92	$70.28	-0.5%	ETF	78463X434
DJP	IPATH BLOOMBERG CMDTY TR ETN	31,089	$950K	0.3%	$30.57	$27.93	+9.4%	ETF	06738C778
MDT	MEDTRONIC PLC SHS	10,696	$942K	0.3%	$88.10 *	$83.32	-1.8%	COM	G5960L103
ADI	ANALOG DEVICES INC COM	4,834	$942K	0.3%	$194.81 *	$171.77	+8.7%	COM	032654105
MRK	MERCK & CO INC COM	8,142	$940K	0.3%	$115.39 *	$78.97	+35.2%	COM	58933Y105
NXPI	NXP SEMICONDUCTORS N V COM	4,562	$938K	0.3%	$205.70 *	$111.01	+76.3%	COM	N6596X109
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	17,483	$909K	0.3%	$51.98	$57.63	-9.8%	ETF	46434G764
IR	INGERSOLL RAND INC COM	13,655	$892K	0.3%	$65.36	$50.89	+28.1%	COM	45687V106
UPS	UNITED PARCEL SERVICE INC CL B	4,900	$878K	0.3%	$179.25 *	$90.94	+72.4%	COM	911312106
BA	BOEING CO COM	4,152	$877K	0.3%	$211.16	$164.08	+28.7%	COM	097023105
—	CONSOL ENERGY INC NEW COM	12,879	$873K	0.3%	$67.81	$58.27	—	COM	20854L108
XLG	INVESCO S&P 500 TOP 50 ETF	2,492	$872K	0.3%	$349.73 *	$32.58	+7.4%	ETF	46137V233
TJX	TJX COS INC NEW COM	10,239	$868K	0.3%	$84.79 *	$53.01	+54.7%	COM	872540109
VRTX	VERTEX PHARMACEUTICALS INC COM	2,441	$859K	0.3%	$351.91	$304.50	+15.6%	COM	92532F100
FTNT	FORTINET INC COM	11,257	$851K	0.3%	$75.59	$67.59	+11.8%	COM	34959E109
ICF	ISHARES COHEN & STEERS REIT ETF	15,288	$850K	0.3%	$55.57	$54.44	+2.1%	ETF	464287564
MLM	MARTIN MARIETTA MATLS INC COM	1,791	$827K	0.3%	$461.69	$344.80	+32.0%	COM	573284106
GWW	GRAINGER W W INC COM	1,046	$825K	0.3%	$788.61 *	$616.46	+25.2%	COM	384802104
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	13,120	$824K	0.3%	$62.81	$64.12	-2.0%	ETF	46138E354
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,374	$821K	0.3%	$345.94 *	$52.33	+32.2%	ETF	464287515
MP	MP MATERIALS CORP COM CL A	35,702	$817K	0.3%	$22.88	$34.72	-34.1%	COM	553368101
PFE	PFIZER INC COM	22,252	$816K	0.3%	$36.68 *	$40.27	-21.9%	COM	717081103
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	4,285	$809K	0.3%	$188.84	$179.39	+5.3%	ADR	502441306
MRNA	MODERNA INC COM	6,515	$792K	0.3%	$121.50	$153.32	-20.8%	COM	60770K107
DXCM	DEXCOM INC COM	6,145	$790K	0.3%	$128.51	$113.90	+12.8%	COM	252131107
DDOG	DATADOG INC CL A COM	7,990	$786K	0.3%	$98.38	$83.58	+17.7%	COM	23804L103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	8,534	$784K	0.3%	$91.82	$91.51	+0.3%	ETF	78468R663
SHEL	SHELL PLC SPON ADS	12,963	$783K	0.3%	$60.38	$56.30	+7.3%	ADR	780259305
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	14,023	$776K	0.3%	$55.33	$55.65	-0.6%	ETF	46641Q332
CAT	CATERPILLAR INC COM	3,059	$753K	0.2%	$246.05 *	$203.05	+16.3%	COM	149123101
HAL	HALLIBURTON CO COM	22,500	$742K	0.2%	$32.99 *	$29.83	+4.3%	COM	406216101
PSX	PHILLIPS 66 COM	7,774	$742K	0.2%	$95.38 *	$75.95	+15.1%	COM	718546104
VIR	VIR BIOTECHNOLOGY INC COM	29,847	$732K	0.2%	$24.53	$25.48	-3.7%	COM	92764N102
SHW	SHERWIN WILLIAMS CO COM	2,718	$722K	0.2%	$265.52 *	$222.97	+16.5%	COM	824348106
PWR	QUANTA SVCS INC COM	3,523	$692K	0.2%	$196.45	$153.11	+27.9%	COM	74762E102
VMC	VULCAN MATLS CO COM	3,029	$683K	0.2%	$225.44	$173.63	+27.5%	COM	929160109
AEP	AMERICAN ELEC PWR CO INC COM	8,106	$683K	0.2%	$84.20 *	$79.13	-3.3%	COM	025537101
CB	CHUBB LIMITED COM	3,509	$676K	0.2%	$192.56 *	$202.74	-7.6%	COM	H1467J104
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,242	$670K	0.2%	$157.83	$158.48	-0.4%	ETF	464287598
ATI	ATI INC COM	14,993	$663K	0.2%	$44.23	$37.76	+17.1%	COM	01741R102
PGR	PROGRESSIVE CORP COM	4,777	$632K	0.2%	$132.37 *	$125.29	-3.4%	COM	743315103
RACE	FERRARI N V COM	1,923	$628K	0.2%	$326.48	$253.52	+28.3%	COM	N3167Y103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,298	$617K	0.2%	$97.95	$98.25	-0.3%	ETF	464287226
HUBS	HUBSPOT INC COM	1,140	$607K	0.2%	$532.09	$468.65	+13.5%	COM	443573100
EW	EDWARDS LIFESCIENCES CORP COM	6,347	$599K	0.2%	$94.33	$86.92	+8.5%	COM	28176E108
MCHP	MICROCHIP TECHNOLOGY INC. COM	6,670	$598K	0.2%	$89.59 *	$74.27	+13.2%	COM	595017104
BOOT	BOOT BARN HLDGS INC COM	6,909	$585K	0.2%	$84.69	$76.66	+10.5%	COM	099406100
TSCO	TRACTOR SUPPLY CO COM	2,544	$562K	0.2%	$221.10 *	$28.14	+50.5%	COM	892356106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,420	$558K	0.2%	$163.20	$118.56	+37.0%	ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$518K	0.2%	$517810.00	$284799.47	+81.8%	COM	084670108
VNM	VANECK VIETNAM ETF	38,672	$514K	0.2%	$13.30	$12.54	+6.1%	ETF	92189F817
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,121	$507K	0.2%	$82.87 *	$41.87	-1.0%	ETF	81369Y100
AXON	AXON ENTERPRISE INC COM	2,578	$503K	0.2%	$195.12	$207.16	-5.8%	COM	05464C101
ELV	ELEVANCE HEALTH INC COM	1,124	$499K	0.2%	$444.30 *	$452.45	-5.6%	COM	036752103
TROW	PRICE T ROWE GROUP INC COM	4,427	$496K	0.2%	$112.02 *	$119.41	-16.7%	COM	74144T108
MPWR	MONOLITHIC PWR SYS INC COM	910	$492K	0.2%	$540.23	$433.14	+22.4%	COM	609839105
EWW	ISHARES MSCI MEXICO ETF	7,824	$487K	0.2%	$62.18	$56.92	+9.2%	ETF	464286822
VTEB	VANGUARD TAX-EXEMPT BOND ETF	9,583	$481K	0.2%	$50.22	$51.21	-1.9%	ETF	922907746
GS	GOLDMAN SACHS GROUP INC COM	1,467	$473K	0.2%	$322.55 *	$294.23	+3.2%	COM	38141G104
NOC	NORTHROP GRUMMAN CORP COM	1,034	$471K	0.2%	$455.80 *	$449.52	-2.8%	COM	666807102
PI	IMPINJ INC COM	5,199	$466K	0.2%	$89.65	$106.55	-15.9%	COM	453204109
DT	DYNATRACE INC COM NEW	9,054	$466K	0.2%	$51.47	$46.87	+9.8%	COM	268150109
ULTA	ULTA BEAUTY INC COM	967	$455K	0.1%	$470.59	$405.93	+15.9%	COM	90384S303
EWC	ISHARES MSCI CANADA ETF	12,725	$445K	0.1%	$34.99	$33.19	+5.4%	ETF	464286509
SMH	VANECK SEMICONDUCTOR ETF	2,900	$442K	0.1%	$152.25	$91.48	+66.4%	ETF	92189F676
SNOW	SNOWFLAKE INC CL A	2,493	$439K	0.1%	$175.98	$165.57	+6.3%	COM	833445109
EIDO	ISHARES MSCI INDONESIA ETF	18,558	$428K	0.1%	$23.05	$23.14	-0.4%	ETF	46429B309
BKLN	INVESCO SENIOR LOAN ETF	20,193	$425K	0.1%	$21.04	$20.84	+1.0%	ETF	46138G508
XBI	SPDR S&P BIOTECH ETF	5,041	$419K	0.1%	$83.20	$91.83	-9.4%	ETF	78464A870
TMUS	T-MOBILE US INC COM	2,935	$408K	0.1%	$138.90 *	$135.67	-1.1%	COM	872590104
VOO	VANGUARD S&P 500 ETF	988	$404K	0.1%	$408.86	$353.36	+15.3%	ETF	922908363
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	15,212	$403K	0.1%	$26.52	$26.08	+1.7%	ETF	97717W471
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	8,158	$399K	0.1%	$48.88	$48.74	+0.3%	ETF	92203J407
T	AT&T INC COM	24,883	$397K	0.1%	$15.95 *	$15.33	-9.6%	COM	00206R102
EWY	ISHARES MSCI SOUTH KOREA ETF	6,104	$387K	0.1%	$63.38	$62.65	+1.2%	ETF	464286772
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,225	$378K	0.1%	$169.81 *	$61.08	+39.0%	ETF	81369Y407
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,369	$377K	0.1%	$275.18 *	$62.56	+10.0%	ETF	464287614
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,315	$356K	0.1%	$107.32	$97.40	+10.2%	ETF	81369Y704
XLE	ENERGY SELECT SECTOR SPDR FUND	4,223	$343K	0.1%	$81.17 *	$41.50	-2.2%	ETF	81369Y506
GOOG	ALPHABET INC CAP STK CL C	2,828	$342K	0.1%	$120.97	$109.33	+9.8%	COM	02079K107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,450	$338K	0.1%	$97.84	$104.16	-6.1%	ETF	464287150
VBR	VANGUARD SMALL CAP VALUE ETF	1,800	$298K	0.1%	$165.40	$164.04	+0.8%	ETF	922908611
NVCR	NOVOCURE LTD ORD SHS	6,974	$289K	0.1%	$41.50	$30.79	+34.8%	COM	G6674U108
CROX	CROCS INC COM	2,541	$286K	0.1%	$112.44	$91.20	+23.3%	COM	227046109
TIP	ISHARES TIPS BOND ETF	2,623	$282K	0.1%	$107.62	$118.13	-8.9%	ETF	464287176
IDA	IDACORP INC COM	2,641	$271K	0.1%	$102.60	$102.75	-0.1%	COM	451107106
EQIX	EQUINIX INC COM	320	$251K	0.1%	$784.87 *	$639.12	+16.3%	REIT	29444U700
SPHQ	INVESCO S&P 500 QUALITY ETF	4,563	$230K	0.1%	$50.45	$35.62	+41.7%	ETF	46137V241
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,698	$225K	0.1%	$39.56	$38.37	+3.1%	ETF	464287234
GLNG	GOLAR LNG LTD SHS	11,055	$223K	0.1%	$20.17 *	$21.69	-14.6%	COM	G9456A100
SDY	SPDR S&P DIVIDEND ETF	1,702	$209K	0.1%	$122.58	$93.91	+30.5%	ETF	78464A763
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,680	$203K	0.1%	$75.66	$75.79	-0.2%	ETF	92206C409
AOR	ISHARES CORE GROWTH ALLOCATION ETF	3,599	$185K	0.1%	$51.45	$50.68	+1.5%	ETF	464289867
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	1,832	$183K	0.1%	$99.74	$101.82	-2.0%	ETF	72201R833
ORLY	OREILLY AUTOMOTIVE INC COM	165	$158K	0.1%	$955.30 *	$29.58	+115.3%	COM	67103H107
DVY	ISHARES SELECT DIVIDEND ETF	1,267	$144K	0.0%	$113.30	$107.05	+5.8%	ETF	464287168
MEDP	MEDPACE HLDGS INC COM	590	$142K	0.0%	$240.17	$206.31	+16.4%	COM	58506Q109
KO	COCA COLA CO COM	2,325	$141K	0.0%	$60.68 *	$53.58	+4.3%	COM	191216100
DG	DOLLAR GEN CORP NEW COM	800	$136K	0.0%	$169.78 *	$227.80	-29.4%	COM	256677105
PAYX	PAYCHEX INC COM	1,190	$133K	0.0%	$111.87 *	$64.61	+60.5%	COM	704326107
IWN	ISHARES RUSSELL 2000 VALUE ETF	929	$131K	0.0%	$140.80	$152.32	-7.6%	ETF	464287630
SHOP	SHOPIFY INC CL A	1,920	$124K	0.0%	$64.60	$43.00	+50.3%	COM	82509L107
RSG	REPUBLIC SVCS INC COM	808	$124K	0.0%	$153.17 *	$75.48	+97.2%	COM	760759100
IRM	IRON MTN INC DEL COM	2,151	$124K	0.0%	$57.45 *	$21.94	+138.2%	REIT	46284V101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,581	$117K	0.0%	$74.17	$71.83	+3.3%	ETF	81369Y308
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	1,764	$117K	0.0%	$66.34	$61.53	+7.8%	ETF	464289859
VZ	VERIZON COMMUNICATIONS INC COM	3,093	$115K	0.0%	$37.26 *	$36.72	-14.6%	COM	92343V104
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	3,075	$112K	0.0%	$36.50	$45.96	—	COM	G16252101
TGT	TARGET CORP COM	773	$102K	0.0%	$131.94 *	$111.26	+8.2%	COM	87612E106
XLF	FINANCIAL SELECT SECTOR SPDR FUND	3,000	$101K	0.0%	$33.71	$33.78	-0.2%	ETF	81369Y605
DLR	DIGITAL RLTY TR INC COM	884	$101K	0.0%	$113.87 *	$99.98	+5.2%	REIT	253868103
IBB	ISHARES BIOTECHNOLOGY ETF	772	$98,014	0.0%	$126.96	$124.40	+2.1%	ETF	464287556
EFX	EQUIFAX INC COM	400	$94,120	0.0%	$235.30	$108.30	+113.5%	COM	294429105
SO	SOUTHERN CO COM	1,330	$93,433	0.0%	$70.25 *	$50.97	+26.1%	COM	842587107
DOV	DOVER CORP COM	598	$88,294	0.0%	$147.65 *	$121.48	+18.0%	COM	260003108
—	BARRISTER GLOBAL SERVICES NETW COM	7,472	$81,589	0.0%	$10.92	$10.92	—	COM	068659309
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	1,617	$81,335	0.0%	$50.30	$50.38	-0.2%	ETF	46434V878
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	3,450	$81,213	0.0%	$23.54	$20.29	—	REIT	29670E107
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	3,600	$77,904	0.0%	$21.64	$20.50	+5.5%	ADR	02390A101
SRE	SEMPRA COM	527	$76,726	0.0%	$145.59 *	$60.21	+10.7%	COM	816851109
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	1,100	$71,588	0.0%	$65.08	$60.91	+6.9%	ETF	81369Y852
VHT	VANGUARD HEALTH CARE ETF	275	$67,567	0.0%	$245.70	$256.51	-4.6%	ETF	92204A504
XEL	XCEL ENERGY INC COM	1,053	$65,465	0.0%	$62.17 *	$54.38	+4.8%	COM	98389B100
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	684	$64,488	0.0%	$94.28	$91.71	+2.8%	ETF	74348A467
BEN	FRANKLIN RESOURCES INC COM	2,400	$64,104	0.0%	$26.71 *	$17.35	+34.3%	COM	354613101
CL	COLGATE PALMOLIVE CO COM	828	$63,822	0.0%	$77.08 *	$72.31	+0.5%	COM	194162103
XYL	XYLEM INC COM	563	$63,405	0.0%	$112.62 *	$91.85	+19.1%	COM	98419M100
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	1,461	$63,115	0.0%	$43.20	$40.02	+7.9%	ETF	78464A508
KMLM	KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	2,065	$62,917	0.0%	$30.47	$34.82	-12.5%	ETF	500767652
CARR	CARRIER GLOBAL CORPORATION COM	1,260	$62,634	0.0%	$49.71 *	$17.13	+181.8%	COM	14448C104
CHD	CHURCH & DWIGHT CO INC COM	595	$59,682	0.0%	$100.31 *	$61.47	+58.3%	COM	171340102
GD	GENERAL DYNAMICS CORP COM	275	$59,166	0.0%	$215.15 *	$197.37	+3.4%	COM	369550108
SWK	STANLEY BLACK & DECKER INC COM	630	$59,091	0.0%	$93.80 *	$75.01	+13.2%	COM	854502101
VFC	V F CORP COM	3,094	$59,078	0.0%	$19.09	$26.11	-26.9%	COM	918204108
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	200	$58,818	0.0%	$294.09 *	$26.36	+11.5%	ETF	46137V282
CGNX	COGNEX CORP COM	1,037	$58,093	0.0%	$56.02	$48.68	+12.8%	COM	192422103
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	1,800	$57,888	0.0%	$32.16	$33.74	—	COM	01881G106
IVZ	INVESCO LTD SHS	3,425	$57,574	0.0%	$16.81 *	$12.44	+19.8%	COM	G491BT108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	560	$56,515	0.0%	$100.92	$103.25	-2.3%	ADR	874039100
PLD	PROLOGIS INC. COM	450	$55,184	0.0%	$122.63 *	$99.20	+14.1%	REIT	74340W103
VNQ	VANGUARD REAL ESTATE ETF	645	$54,495	0.0%	$84.49	$94.75	-11.8%	ETF	922908553
PPL	PPL CORP COM	2,000	$53,400	0.0%	$26.70 *	$24.13	+0.7%	COM	69351T106
IYM	ISHARES U.S. BASIC MATERIALS ETF	400	$53,220	0.0%	$133.05	$124.25	+7.1%	ETF	464287838
WSM	WILLIAMS SONOMA INC COM	425	$53,185	0.0%	$125.14 *	$33.73	+77.6%	COM	969904101
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	890	$52,207	0.0%	$58.66	$34.39	+70.6%	ETF	33738R118
COLD	AMERICOLD REALTY TRUST INC COM	1,600	$51,680	0.0%	$32.30	$32.88	—	REIT	03064D108
GRBK	GREEN BRICK PARTNERS INC COM	900	$51,120	0.0%	$56.80	$30.90	+83.8%	COM	392709101
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,000	$50,170	0.0%	$50.17	$50.21	-0.1%	ETF	464288646
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	774	$49,226	0.0%	$63.60	$54.04	+17.7%	ETF	97717W307
LOW	LOWES COS INC COM	206	$46,494	0.0%	$225.70 *	$100.44	+113.9%	COM	548661107
BDX	BECTON DICKINSON & CO COM	175	$46,202	0.0%	$264.01 *	$199.57	+26.4%	COM	075887109
AZO	AUTOZONE INC COM	17	$42,387	0.0%	$2493.35	$1935.03	+28.9%	COM	053332102
IJH	ISHARES CORE S&P MID-CAP ETF	162	$42,360	0.0%	$261.48 *	$49.70	+5.2%	ETF	464287507
ITW	ILLINOIS TOOL WKS INC COM	168	$42,027	0.0%	$250.16 *	$206.43	+14.2%	COM	452308109
—	MFS INTER INCOME TR SH BEN INT	15,000	$41,100	0.0%	$2.74	$3.67	—	CEF	55273C107
THC	TENET HEALTHCARE CORP COM NEW	500	$40,690	0.0%	$81.38	$55.58	+46.4%	COM	88033G407
CVX	CHEVRON CORP NEW COM	254	$39,967	0.0%	$157.35 *	$114.79	+23.1%	COM	166764100
AJG	GALLAGHER ARTHUR J & CO COM	180	$39,523	0.0%	$219.57 *	$184.71	+16.3%	COM	363576109
XOM	EXXON MOBIL CORP COM	350	$37,538	0.0%	$107.25 *	$62.39	+57.6%	COM	30231G102
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	481	$36,210	0.0%	$75.28	$66.31	—	COM	531229854
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	368	$35,932	0.0%	$97.64	$91.71	+6.5%	ETF	464287671
CPRX	CATALYST PHARMACEUTICALS INC COM	2,672	$35,912	0.0%	$13.44	$16.50	-18.5%	COM	14888U101
—	LAKELAND BANCORP INC COM	2,611	$34,961	0.0%	$13.39	$14.55	—	COM	511637100
—	NUVEEN MUN VALUE FD INC COM	4,000	$34,912	0.0%	$8.73	$10.05	—	CEF	670928100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	254	$34,257	0.0%	$134.87	$127.20	+6.0%	ETF	46432F339
EXC	EXELON CORP COM	837	$34,099	0.0%	$40.74 *	$29.30	+26.5%	COM	30161N101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	429	$33,904	0.0%	$79.03	$79.30	-0.3%	ETF	92206C870
D	DOMINION ENERGY INC COM	650	$33,664	0.0%	$51.79 *	$62.53	-26.9%	COM	25746U109
YUM	YUM BRANDS INC COM	240	$33,252	0.0%	$138.55 *	$116.80	+13.0%	COM	988498101
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	3,000	$32,430	0.0%	$10.81	$13.39	—	CEF	09662W109
PM	PHILIP MORRIS INTL INC COM	330	$32,215	0.0%	$97.62 *	$70.93	+23.1%	COM	718172109
DOC	HEALTHPEAK PROPERTIES INC COM	1,600	$32,160	0.0%	$20.10 *	$24.66	-30.5%	REIT	42250P103
MPT	MEDICAL PPTYS TRUST INC COM	3,303	$30,590	0.0%	$9.26	$8.51	—	REIT	58463J304
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	2,044	$30,067	0.0%	$14.71	$19.04	-23.3%	COM	25401T603
EMN	EASTMAN CHEM CO COM	359	$30,055	0.0%	$83.72 *	$94.48	-19.6%	COM	277432100
CMG	CHIPOTLE MEXICAN GRILL INC COM	14	$29,946	0.0%	$2139.00 *	$30.32	+41.1%	COM	169656105
TECK	TECK RESOURCES LTD CL B	700	$29,470	0.0%	$42.10	$39.69	+6.1%	COM	878742204
MMM	3M CO COM	275	$27,525	0.0%	$100.09 *	$107.51	-28.4%	COM	88579Y101
HUM	HUMANA INC COM	61	$27,275	0.0%	$447.13 *	$464.03	-6.4%	COM	444859102
IUSV	ISHARES CORE S&P US VALUE ETF	343	$26,843	0.0%	$78.26	$74.69	+4.8%	ETF	464287663
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	481	$26,171	0.0%	$54.41	$52.99	+2.7%	ETF	922042775
CCI	CROWN CASTLE INC COM	225	$25,637	0.0%	$113.94 *	$116.60	-15.0%	REIT	22822V101
CEG	CONSTELLATION ENERGY CORP COM	279	$25,542	0.0%	$91.55	$47.25	+90.4%	COM	21037T109
GDX	VANECK GOLD MINERS ETF	830	$24,991	0.0%	$30.11	$33.70	-10.7%	ETF	92189F106
TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	500	$24,353	0.0%	$48.71	$49.91	-2.4%	ETF	87283Q701
BSX	BOSTON SCIENTIFIC CORP COM	433	$23,421	0.0%	$54.09	$43.34	+24.8%	COM	101137107
STM	STMICROELECTRONICS N V NY REGISTRY	463	$23,173	0.0%	$50.05	$44.19	+13.1%	ADR	861012102
UAL	UNITED AIRLS HLDGS INC COM	421	$23,100	0.0%	$54.87	$47.12	+16.5%	COM	910047109
CPRT	COPART INC COM	250	$22,803	0.0%	$91.21 *	$29.28	+55.7%	COM	217204106
MRSH	MARSH & MCLENNAN COS INC COM	121	$22,758	0.0%	$188.08 *	$151.71	+19.4%	COM	571748102
MAR	MARRIOTT INTL INC NEW CL A	123	$22,594	0.0%	$183.69 *	$117.85	+52.1%	COM	571903202
AMT	AMERICAN TOWER CORP NEW COM	115	$22,332	0.0%	$194.19 *	$191.00	-6.8%	REIT	03027X100
HRB	BLOCK H & R INC COM	676	$21,740	0.0%	$32.16 *	$18.93	+56.7%	COM	093671105
NFBK	NORTHFIELD BANCORP INC DEL COM	1,950	$21,411	0.0%	$10.98 *	$12.58	-23.4%	COM	66611T108
PAYC	PAYCOM SOFTWARE INC COM	65	$20,881	0.0%	$321.25	$295.02	+6.9%	COM	70432V102
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	200	$20,808	0.0%	$104.04	$104.40	-0.3%	ETF	464288158
WELL	WELLTOWER INC COM	245	$19,818	0.0%	$80.89 *	$63.99	+19.6%	REIT	95040Q104
ORCL	ORACLE CORP COM	166	$19,767	0.0%	$119.08 *	$86.25	+34.1%	COM	68389X105
FDS	FACTSET RESH SYS INC COM	49	$19,632	0.0%	$400.65 *	$381.80	+2.3%	COM	303075105
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	333	$19,500	0.0%	$58.56	$60.87	-3.8%	ETF	301505707
DAL	DELTA AIR LINES INC DEL COM NEW	410	$19,491	0.0%	$47.54 *	$36.01	+28.4%	COM	247361702
NSSC	NAPCO SEC TECHNOLOGIES INC COM	562	$19,473	0.0%	$34.65 *	$30.76	+9.0%	COM	630402105
GIS	GENERAL MLS INC COM	246	$18,868	0.0%	$76.70 *	$63.02	+10.4%	COM	370334104
IVV	ISHARES CORE S&P 500 ETF	42	$18,720	0.0%	$445.71	$421.42	+5.8%	ETF	464287200
OCFC	OCEANFIRST FINL CORP COM	1,147	$17,916	0.0%	$15.62 *	$16.32	-16.0%	COM	675234108
BMY	BRISTOL-MYERS SQUIBB CO COM	279	$17,842	0.0%	$63.95 *	$64.80	-13.2%	COM	110122108
FSK	FS KKR CAP CORP COM	917	$17,588	0.0%	$19.18 *	$11.05	+19.4%	CEF	302635206
OEF	ISHARES S&P 100 ETF	80	$16,565	0.0%	$207.06	$152.01	+36.2%	ETF	464287101
A	AGILENT TECHNOLOGIES INC COM	132	$15,873	0.0%	$120.25	$128.90	-8.3%	COM	00846U101
PNC	PNC FINL SVCS GROUP INC COM	125	$15,744	0.0%	$125.95 *	$125.66	-9.3%	COM	693475105
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	340	$15,497	0.0%	$45.58	$37.21	—	COM	11275Q107
BSV	VANGUARD SHORT-TERM BOND ETF	200	$15,114	0.0%	$75.57	$76.00	-0.6%	ETF	921937827
MDLZ	MONDELEZ INTL INC CL A	207	$15,099	0.0%	$72.94 *	$38.35	+77.4%	COM	609207105
MO	ALTRIA GROUP INC COM	330	$14,949	0.0%	$45.30 *	$35.19	+5.7%	COM	02209S103
COP	CONOCOPHILLIPS COM	143	$14,816	0.0%	$103.61 *	$87.68	+9.5%	COM	20825C104
CFG	CITIZENS FINL GROUP INC COM	564	$14,724	0.0%	$26.11 *	$33.01	-29.4%	COM	174610105
WY	WEYERHAEUSER CO MTN BE COM NEW	438	$14,677	0.0%	$33.51 *	$28.95	+7.5%	REIT	962166104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	233	$14,579	0.0%	$62.57 *	$89.80	-35.6%	COM	G7997R103
ZBH	ZIMMER BIOMET HOLDINGS INC COM	100	$14,560	0.0%	$145.60 *	$126.54	+12.5%	COM	98956P102
IEFA	ISHARES CORE MSCI EAFE ETF	212	$14,310	0.0%	$67.50	$67.82	-0.5%	ETF	46432F842
SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	440	$14,181	0.0%	$32.23	$26.78	+20.3%	ETF	886364801
YUMC	YUM CHINA HLDGS INC COM	240	$13,560	0.0%	$56.50	$52.12	+8.4%	COM	98850P109
IWM	ISHARES RUSSELL 2000 ETF	72	$13,483	0.0%	$187.26	$219.33	-14.6%	ETF	464287655
IJR	ISHARES CORE S&P SMALL CAP ETF	133	$13,253	0.0%	$99.65	$99.97	-0.3%	ETF	464287804
NRG	NRG ENERGY INC COM NEW	352	$13,161	0.0%	$37.39 *	$35.98	-1.7%	COM	629377508
TEX	TEREX CORP NEW COM	219	$13,103	0.0%	$59.83	$49.60	+20.6%	COM	880779103
OIH	VANECK OIL SERVICES ETF	44	$12,654	0.0%	$287.59	$305.93	-6.0%	ETF	92189H607
—	SUPER MICRO COMPUTER INC COM	50	$12,463	0.0%	$249.26	$249.26	—	COM	86800U104
MNST	MONSTER BEVERAGE CORP NEW COM	216	$12,407	0.0%	$57.44	$51.28	+12.0%	COM	61174X109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	250	$11,545	0.0%	$46.18	$45.99	+0.4%	ETF	921943858
TOST	TOAST INC CL A	500	$11,285	0.0%	$22.57	$19.72	+14.4%	COM	888787108
PKBK	PARKE BANCORP INC COM	663	$11,264	0.0%	$16.99 *	$15.36	-0.4%	COM	700885106
MBB	ISHARES MBS ETF	117	$10,912	0.0%	$93.26	$94.05	-0.8%	ETF	464288588
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	209	$10,692	0.0%	$51.16	$72.88	-29.8%	ETF	33733E500
HALO	HALOZYME THERAPEUTICS INC COM	293	$10,569	0.0%	$36.07	$34.12	+5.7%	COM	40637H109
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	128	$10,399	0.0%	$81.24	$79.45	+1.8%	COM	36266G107
TRUP	TRUPANION INC COM	525	$10,332	0.0%	$19.68	$40.19	-51.0%	COM	898202106
XPEL	XPEL INC COM	122	$10,275	0.0%	$84.22	$73.90	+14.0%	COM	98379L100
CI	THE CIGNA GROUP COM	36	$10,102	0.0%	$280.61 *	$177.44	+51.1%	COM	125523100
ITT	ITT INC COM	100	$9,350	0.0%	$93.50	$50.19	+85.7%	COM	45073V108
SBAC	SBA COMMUNICATIONS CORP NEW CL A	40	$9,270	0.0%	$231.75 *	$261.06	-15.2%	REIT	78410G104
—	PIEDMONT LITHIUM INC COM	160	$9,234	0.0%	$57.71	$57.71	—	COM	72016P105
ALB	ALBEMARLE CORP COM	40	$8,940	0.0%	$223.50 *	$156.30	+37.0%	COM	012653101
WEC	WEC ENERGY GROUP INC COM	100	$8,824	0.0%	$88.24 *	$79.48	+1.4%	COM	92939U106
WTRG	ESSENTIAL UTILS INC COM	220	$8,812	0.0%	$40.05	$48.45	-17.6%	COM	29670G102
INDS	PACER INDUSTRIAL REAL ESTATE ETF	222	$8,688	0.0%	$39.14	$32.71	+19.6%	ETF	69374H766
SNSR	GLOBAL X INTERNET OF THINGS ETF	250	$8,646	0.0%	$34.58	$21.88	+58.1%	ETF	37954Y780
WILLF	DEMANT A S SHS	200	$8,455	0.0%	$42.27 *	$56.69	-29.5%	COM	K3008M105
MTN	VAIL RESORTS INC COM	33	$8,308	0.0%	$251.76	$289.49	-13.0%	COM	91879Q109
RCI	ROGERS COMMUNICATIONS INC CL B	178	$8,197	0.0%	$46.05	$42.60	+7.1%	COM	775109200
—	GLOBAL X CLEANTECH ETF	553	$8,129	0.0%	$14.70	$22.01	—	ETF	37954Y228
LMT	LOCKHEED MARTIN CORP COM	17	$7,826	0.0%	$460.35 *	$389.95	+10.2%	COM	539830109
AVB	AVALONBAY CMNTYS INC COM	40	$7,571	0.0%	$189.28 *	$212.68	-18.4%	REIT	053484101
SHAK	SHAKE SHACK INC CL A	96	$7,461	0.0%	$77.72	$100.46	-22.6%	COM	819047101
LUV	SOUTHWEST AIRLS CO COM	200	$7,242	0.0%	$36.21 *	$29.51	+16.0%	COM	844741108
PYPL	PAYPAL HLDGS INC COM	107	$7,140	0.0%	$66.73	$87.94	-24.3%	COM	70450Y103
—	PHOENIX COS INC NEW 7.45 QUIBS 2032	400	$7,115	0.0%	$17.79	$17.79	—	Preferred Stock	71902E208
VV	VANGUARD LARGE-CAP ETF	33	$6,690	0.0%	$202.73	$131.19	+54.5%	ETF	922908637
ETSY	ETSY INC COM	78	$6,600	0.0%	$84.62	$208.26	-59.4%	COM	29786A106
GNRC	GENERAC HLDGS INC COM	43	$6,413	0.0%	$149.14	$191.77	-22.2%	COM	368736104
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	241	$6,300	0.0%	$26.14	$30.58	-14.5%	ETF	46138G631
PH	PARKER-HANNIFIN CORP COM	16	$6,241	0.0%	$390.06 *	$286.25	+32.5%	COM	701094104
DAR	DARLING INGREDIENTS INC COM	90	$5,741	0.0%	$63.79	$68.73	-7.2%	COM	237266101
—	PACIFIC GAS & ELEC CO PFD 1ST 5.50	300	$5,691	0.0%	$18.97	$26.67	—	Preferred Stock	694308305
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	124	$5,638	0.0%	$45.47	$45.76	-0.6%	ETF	46434V613
EFG	ISHARES MSCI EAFE GROWTH ETF	58	$5,534	0.0%	$95.41	$95.13	+0.3%	ETF	464288885
EOG	EOG RES INC COM	47	$5,379	0.0%	$114.45 *	$81.42	+28.7%	COM	26875P101
GRMN	GARMIN LTD SHS	50	$5,215	0.0%	$104.30 *	$97.02	+2.7%	COM	H2906T109
INTC	INTEL CORP COM	150	$5,016	0.0%	$33.44	$30.72	+6.7%	COM	458140100
SOFI	SOFI TECHNOLOGIES INC COM	600	$5,004	0.0%	$8.34	$14.20	-41.3%	COM	83406F102
XHR	XENIA HOTELS & RESORTS INC COM	387	$4,764	0.0%	$12.31	$15.50	—	REIT	984017103
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	125	$4,411	0.0%	$35.29	$83.97	-58.0%	ETF	25459W847
GE	GENERAL ELECTRIC CO COM NEW	43	$4,288	0.0%	$99.72 *	$75.12	+15.1%	COM	369604301
TEAM	ATLASSIAN CORPORATION CL A	25	$4,195	0.0%	$167.80	$233.56	-28.2%	COM	049468101
QCOM	QUALCOMM INC COM	35	$4,194	0.0%	$119.83 *	$88.46	+27.4%	COM	747525103
IVT	INVENTRUST PPTYS CORP COM NEW	181	$4,188	0.0%	$23.14	$27.62	—	REIT	46124J201
—	TABULA RASA HEALTHCARE INC COM	500	$4,125	0.0%	$8.25	$12.00	—	COM	873379101
EFV	ISHARES MSCI EAFE VALUE ETF	84	$4,111	0.0%	$48.94	$49.23	-0.6%	ETF	464288877
HOLX	HOLOGIC INC COM	50	$4,049	0.0%	$80.98	$81.72	-0.9%	COM	436440101
ESGU	ISHARES ESG AWARE MSCI USA ETF	41	$3,996	0.0%	$97.46	$92.34	+5.5%	ETF	46435G425
—	ISHARES FRONTIER AND SELECT EM ETF	140	$3,622	0.0%	$25.87	$32.79	—	ETF	464286145
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	36	$3,579	0.0%	$99.42	$107.22	-7.6%	ETF	921932794
ALGN	ALIGN TECHNOLOGY INC COM	10	$3,536	0.0%	$353.60	$200.17	+76.7%	COM	016255101
ARKK	ARK INNOVATION ETF	79	$3,487	0.0%	$44.14	$110.42	-60.0%	ETF	00214Q104
CVS	CVS HEALTH CORP COM	50	$3,457	0.0%	$69.14 *	$64.30	-2.7%	COM	126650100
PRU	PRUDENTIAL FINL INC COM	37	$3,264	0.0%	$88.22 *	$73.47	+6.3%	COM	744320102
ETN	EATON CORP PLC SHS	16	$3,218	0.0%	$201.13 *	$170.34	+14.5%	COM	G29183103
VOT	VANGUARD MID-CAP GROWTH ETF	15	$3,087	0.0%	$205.80	$242.11	-15.0%	ETF	922908538
SAM	BOSTON BEER INC CL A	10	$3,084	0.0%	$308.40	$416.96	-26.0%	COM	100557107
HSBC	HSBC HLDGS PLC SPON ADR NEW	75	$2,972	0.0%	$39.63	$37.32	+6.2%	ADR	404280406
IYW	ISHARES U.S. TECHNOLOGY ETF	27	$2,939	0.0%	$108.85	$98.22	+10.8%	ETF	464287721
—	DUFF & PHELPS UTLITY AND INFST COM	300	$2,919	0.0%	$9.73	$9.73	—	CEF	26433C105
LVS	LAS VEGAS SANDS CORP COM	50	$2,900	0.0%	$58.00 *	$56.48	-2.0%	COM	517834107
GLW	CORNING INC COM	82	$2,873	0.0%	$35.04 *	$30.75	+6.7%	COM	219350105
PINS	PINTEREST INC CL A	100	$2,734	0.0%	$27.34	$45.61	-40.1%	COM	72352L106
DPZ	DOMINOS PIZZA INC COM	8	$2,696	0.0%	$337.00 *	$303.72	+7.1%	COM	25754A201
TREX	TREX CO INC COM	41	$2,688	0.0%	$65.56	$45.39	+44.4%	COM	89531P105
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	9	$2,662	0.0%	$295.78	$453.00	-34.7%	COM	989207105
ILMN	ILLUMINA INC COM	14	$2,625	0.0%	$187.50 *	$400.22	-54.4%	COM	452327109
U	UNITY SOFTWARE INC COM	58	$2,518	0.0%	$43.41	$131.02	-66.9%	COM	91332U101
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	37	$2,324	0.0%	$62.81	$77.54	-19.0%	COM	36262G101
USB	US BANCORP DEL COM NEW	69	$2,280	0.0%	$33.04 *	$40.78	-27.7%	COM	902973304
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	61	$2,150	0.0%	$35.25	$34.33	+2.6%	ETF	464289883
SYM	SYMBOTIC INC CLASS A COM	50	$2,141	0.0%	$42.82	$11.65	+267.4%	COM	87151X101
—	ACTIVISION BLIZZARD INC COM	25	$2,108	0.0%	$84.32	$85.60	—	COM	00507V109
APD	AIR PRODS & CHEMS INC COM	7	$2,097	0.0%	$299.57 *	$265.26	+5.8%	COM	009158106
TRAK	PARK CITY GROUP INC COM NEW	200	$2,018	0.0%	$10.09	$6.36	+58.6%	COM	700215304
GBTC	GRAYSCALE BITCOIN TR BTC SHS	100	$1,919	0.0%	$19.19 *	$11.99	+44.6%	COM	389637109
VUZI	VUZIX CORP COM NEW	366	$1,867	0.0%	$5.10	$2.07	+146.5%	COM	92921W300
LWLG	LIGHTWAVE LOGIC INC COM	250	$1,743	0.0%	$6.97	$0.68	+926.2%	COM	532275104
WBD	WARNER BROS DISCOVERY INC COM SER A	127	$1,593	0.0%	$12.54	$18.55	-32.4%	COM	934423104
YETI	YETI HLDGS INC COM	41	$1,592	0.0%	$38.83	$71.52	-45.7%	COM	98585X104
UPST	UPSTART HLDGS INC COM	43	$1,540	0.0%	$35.81	$57.94	-38.2%	COM	91680M107
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	13	$1,440	0.0%	$110.77	$112.11	-1.2%	ETF	464288653
TWLO	TWILIO INC CL A	22	$1,400	0.0%	$63.64	$132.83	-52.1%	COM	90138F102
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	17	$1,352	0.0%	$79.53	$79.88	-0.4%	ETF	46137V464
CLF	CLEVELAND-CLIFFS INC NEW COM	75	$1,257	0.0%	$16.76	$15.86	+5.7%	COM	185899101
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	42	$1,209	0.0%	$28.79	$29.46	-2.3%	ETF	97717W604
VUG	VANGUARD GROWTH ETF	4	$1,132	0.0%	$283.00 *	$43.36	+8.8%	ETF	922908736
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	17	$1,105	0.0%	$65.00	$32.36	+100.9%	ETF	37954Y855
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	100	$994	0.0%	$9.94 *	$9.99	-11.4%	COM	389638107
CMRE	COSTAMARE INC SHS	100	$967	0.0%	$9.67 *	$8.31	+8.1%	COM	Y1771G102
—	FEDERAL NATL MTG ASSN PFD 8.25 SR T	400	$920	0.0%	$2.30	$2.50	—	Preferred Stock	313586737
HHDS	HIGHLANDS REIT INC COM	3,101	$868	0.0%	$0.28	$0.32	—	REIT	43110A104
OGN	ORGANON & CO COMMON STOCK	40	$832	0.0%	$20.80 *	$26.77	-31.2%	COM	68622V106
RTX	RAYTHEON TECHNOLOGIES CORP COM	8	$784	0.0%	$98.00 *	$84.74	+9.3%	COM	75513E101
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	100	$753	0.0%	$7.53	$8.11	-7.1%	ADR	881624209
SE	SEA LTD SPONSORD ADS	11	$638	0.0%	$58.00	$106.87	-45.7%	ADR	81141R100
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	15	$586	0.0%	$39.07	$37.35	+4.6%	ETF	46435U713
SONY	SONY GROUP CORPORATION SPONSORED ADR	5	$450	0.0%	$90.00	$108.33	-16.9%	ADR	835699307
—	AMC ENTMT HLDGS INC CL A COM	100	$440	0.0%	$4.40	$30.00	—	COM	00165C104
FIGS	FIGS INC CL A	50	$414	0.0%	$8.28	$35.42	-76.7%	COM	30260D103
TMPOQ	TEMPO AUTOMATION HOLDINGS INC COM	1,000	$377	0.0%	$0.38	$0.81	—	COM	88024M108
KTB	KONTOOR BRANDS INC COM	7	$295	0.0%	$42.14	$42.94	-2.0%	COM	50050N103
IZOZF	IZOTROPIC CORP COM	1,500	$290	0.0%	$0.19	$0.83	-76.9%	COM	46604F109
—	MATTERPORT INC COM CL A	80	$252	0.0%	$3.15	$16.78	—	COM	577096100
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	8	$230	0.0%	$28.75	$23.88	+20.4%	ETF	37954Y715
—	TONIX PHARMACEUTICALS HLDG CO COM NEW	140	$221	0.0%	$1.58	$1.58	—	COM	890260854
VTRS	VIATRIS INC COM	21	$210	0.0%	$10.00 *	$11.33	-21.4%	COM	92556V106
GPRO	GOPRO INC CL A	50	$207	0.0%	$4.14	$4.29	-3.4%	COM	38268T103
COCP	COCRYSTAL PHARMA INC COM NEW	84	$201	0.0%	$2.39	$2.57	-6.8%	COM	19188J409
ET	ENERGY TRANSFER L P COM UT LTD PTN	15	$191	0.0%	$12.73	$12.73	—	COM	29273V100
—	AMC ENTMT HLDGS INC PFD EQT UNIT	100	$174	0.0%	$1.74	—	—	Preferred Stock	00165C203
—	IRONNET INC COM	550	$115	0.0%	$0.21	$16.36	—	COM	46323Q105
—	ZIMVIE INC COM	10	$112	0.0%	$11.20	$40.00	—	COM	98888T107
WAB	WABTEC COM	1	$110	0.0%	$110.00	$97.89	+10.6%	COM	929740108
AI	C3 AI INC CL A	3	$109	0.0%	$36.33	$20.48	+77.8%	COM	12468P104
—	NOVABAY PHARMACEUTICALS INC COM	86	$65	0.0%	$0.76	$3.99	—	COM	66987P201
FNMA	FEDERAL NATL MTG ASSN COM	100	$44	0.0%	$0.44	$1.13	-61.1%	COM	313586109
—	CANOPY GROWTH CORP COM	100	$39	0.0%	$0.39	$13.31	—	COM	138035100
EPRF	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	1	$18	0.0%	$18.00	$23.92	-23.3%	ETF	45783Y822
—	FUELCELL ENERGY INC COM	6	$13	0.0%	$2.17	—	—	COM	35952H601
LUMN	LUMEN TECHNOLOGIES INC COM	5	$11	0.0%	$2.20 *	$8.43	-73.2%	COM	550241103
—	TEMPLETON EMERGING MKTS INCOME COM	2	$10	0.0%	$5.00	—	—	CEF	880192109
VNTH	NANO MOBILE HEALTHCARE INC COM NEW	15,000	$8	0.0%	$0.00	$0.00	-1.7%	COM	63010B200
VYGVQ	VOYAGER DIGITAL LTD COM	500	$5	0.0%	$0.01	$0.17	-94.4%	COM	92919V405
—	TOUGHBUILT INDS INC COM	6	$2	0.0%	$0.33	$1.17	—	COM	89157G504
IPMG	INTERNATIONAL PRECIOUS MINERAL COM	6	$0	0.0%	$0.00	$0.00	0.0%	COM	460188105
—	DOMARK INTERNATIONAL INC COM NEW	1	$0	0.0%	$0.00	—	—	COM	257055202
—	GLOBAL MARINE LTD COM	42	$0	0.0%	$0.00	—	—	COM	37944Y106
—	CIRCA PICS & PRDTN CO INTL INC COM	200	$0	0.0%	$0.00	—	—	COM	17253V109
—	BITCOIN SVCS INC COM	20,000	$0	0.0%	$0.00	$0.05	—	COM	09173Y107
—	TERRITORIAL RES INC COM NEW	1	$0	0.0%	$0.00	—	—	COM	881469209
—	MECKLERMEDIA CORP COM	14	$0	0.0%	$0.00	—	—	COM	58400W103
OPUS	OPUS MAGNUM AMERIS INC COM	2	$0	0.0%	$0.00	$0.00	+1451545.2%	COM	68404C102