Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	38,739	$12.23M	4.0%	$315.75	$103.99	+198.6%	COM	594918104
AAPL	APPLE INC COM	70,502	$12.07M	3.9%	$171.18	$112.65	+50.4%	COM	037833100
AMZN	AMAZON COM INC COM	71,942	$9.145M	3.0%	$127.12	$121.78	+4.4%	COM	023135106
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	98,908	$9.059M	3.0%	$91.59	$97.78	-6.3%	ETF	464287440
GOOGL	ALPHABET INC CAP STK CL A	67,856	$8.88M	2.9%	$130.86	$108.44	+19.8%	COM	02079K305
VUSB	VANGUARD ULTRA-SHORT BOND ETF	166,336	$8.182M	2.7%	$49.19	$49.86	-1.4%	ETF	92203C303
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	59,761	$6.097M	2.0%	$102.02	$107.71	-5.3%	ETF	464287242
GLD	SPDR GOLD SHARES	28,690	$4.919M	1.6%	$171.45	$172.77	-0.8%	ETF	78463V107
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	96,433	$4.853M	1.6%	$50.32	$50.30	+0.0%	ETF	97717Y527
TLT	ISHARES 20 YEAR TREASURY BOND ETF	51,289	$4.549M	1.5%	$88.69	$103.89	-14.6%	ETF	464287432
META	META PLATFORMS INC CL A	13,299	$3.984M	1.3%	$299.58	$215.77	+38.2%	COM	30303M102
SPY	SPDR S&P 500 ETF TRUST	8,244	$3.524M	1.2%	$427.48	$367.26	+16.4%	ETF	78462F103
ADBE	ADOBE INC COM	6,788	$3.461M	1.1%	$509.90	$305.50	+66.9%	COM	00724F101
V	VISA INC COM CL A	14,454	$3.325M	1.1%	$230.02	$143.14	+58.0%	COM	92826C839
JPM	JPMORGAN CHASE & CO COM	22,822	$3.31M	1.1%	$145.02 *	$94.06	+46.4%	COM	46625H100
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	40,044	$3.304M	1.1%	$82.52	$85.32	-3.3%	ETF	464288281
NVDA	NVIDIA CORPORATION COM	7,574	$3.295M	1.1%	$435.03 *	$16.08	+170.4%	COM	67066G104
IAU	ISHARES GOLD TRUST	90,929	$3.182M	1.0%	$34.99	$35.92	-2.6%	ETF	464285204
EFA	ISHARES MSCI EAFE ETF	45,891	$3.163M	1.0%	$68.92	$70.27	-1.9%	ETF	464287465
VTI	VANGUARD TOTAL STOCK MARKET ETF	14,826	$3.149M	1.0%	$212.41	$208.15	+2.0%	ETF	922908769
—	ARISTA NETWORKS INC COM	16,929	$3.114M	1.0%	$183.93	$167.19	—	COM	040413106
LLY	ELI LILLY & CO COM	5,727	$3.076M	1.0%	$537.17	$198.65	+166.2%	COM	532457108
ZTS	ZOETIS INC CL A	16,822	$2.927M	1.0%	$173.98 *	$92.36	+83.6%	COM	98978V103
MA	MASTERCARD INCORPORATED CL A	6,975	$2.762M	0.9%	$395.93	$307.15	+27.2%	COM	57636Q104
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	85,601	$2.751M	0.9%	$32.14	$30.66	+4.8%	ETF	06738C778
COST	COSTCO WHSL CORP NEW COM	4,825	$2.726M	0.9%	$565.01 *	$329.58	+65.5%	COM	22160K105
SLB	SCHLUMBERGER LTD COM STK	46,266	$2.709M	0.9%	$58.55 *	$33.42	+64.1%	COM	806857108
NFLX	NETFLIX INC COM	7,101	$2.681M	0.9%	$377.60 *	$37.10	+1.8%	COM	64110L106
AXP	AMERICAN EXPRESS CO COM	17,865	$2.665M	0.9%	$149.19 *	$129.90	+11.6%	COM	025816109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,592	$2.639M	0.9%	$307.11 *	$230.19	+28.9%	COM	G1151C101
AMAT	APPLIED MATLS INC COM	18,577	$2.572M	0.8%	$138.45	$57.22	+137.2%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,328	$2.567M	0.8%	$350.30	$245.03	+43.0%	COM	084670702
DIS	DISNEY WALT CO COM	31,246	$2.532M	0.8%	$81.05 *	$111.74	-29.1%	COM	254687106
HD	HOME DEPOT INC COM	8,362	$2.527M	0.8%	$302.17 *	$187.52	+52.4%	COM	437076102
IWR	ISHARES RUSSELL MIDCAP ETF	36,063	$2.509M	0.8%	$69.58	$72.32	-4.2%	ETF	464287499
TSLA	TESLA INC COM	10,006	$2.504M	0.8%	$250.22	$249.03	+0.5%	COM	88160R101
CRM	SALESFORCE INC COM	11,910	$2.428M	0.8%	$203.86	$180.34	+11.1%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC COM	23,483	$2.415M	0.8%	$102.82	$73.17	+40.5%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC COM	4,489	$2.274M	0.7%	$506.52	$354.91	+41.6%	COM	883556102
SON	SONOCO PRODS CO COM	41,797	$2.272M	0.7%	$54.35 *	$38.87	+27.1%	COM	835495102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	44,072	$2.211M	0.7%	$50.18	$50.52	-0.7%	ETF	46641Q837
SBUX	STARBUCKS CORP COM	23,829	$2.175M	0.7%	$91.27 *	$82.22	+4.8%	COM	855244109
AMLP	ALERIAN MLP ETF	50,844	$2.146M	0.7%	$42.20	$37.89	+11.4%	ETF	00162Q452
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	16,055	$2.067M	0.7%	$128.74	$111.19	+15.8%	ETF	81369Y209
WMT	WALMART INC COM	12,826	$2.051M	0.7%	$159.93 *	$34.24	+51.8%	COM	931142103
UNH	UNITEDHEALTH GROUP INC COM	4,061	$2.048M	0.7%	$504.19 *	$343.87	+40.4%	COM	91324P102
DHR	DANAHER CORPORATION COM	8,214	$2.038M	0.7%	$248.10 *	$118.73	+82.9%	COM	235851102
ABBV	ABBVIE INC COM	13,663	$2.037M	0.7%	$149.06 *	$86.46	+59.1%	COM	00287Y109
ABT	ABBOTT LABS COM	20,360	$1.972M	0.6%	$96.85 *	$87.17	+6.3%	COM	002824100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	22,406	$1.814M	0.6%	$80.97	$84.80	-4.5%	ETF	464287457
UNP	UNION PAC CORP COM	8,768	$1.788M	0.6%	$203.92 *	$153.20	+26.3%	COM	907818108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	30,182	$1.615M	0.5%	$53.52	$61.30	-12.7%	ETF	921909768
NEE	NEXTERA ENERGY INC COM	27,818	$1.594M	0.5%	$57.29 *	$65.67	-18.5%	COM	65339F101
MS	MORGAN STANLEY COM NEW	19,345	$1.58M	0.5%	$81.67 *	$75.54	+0.2%	COM	617446448
XLE	ENERGY SELECT SECTOR SPDR FUND	16,639	$1.504M	0.5%	$90.39 *	$43.18	+4.7%	ETF	81369Y506
CMCSA	COMCAST CORP NEW CL A	32,937	$1.46M	0.5%	$44.34 *	$34.41	+19.8%	COM	20030N101
UBER	UBER TECHNOLOGIES INC COM	31,418	$1.445M	0.5%	$45.99	$35.06	+31.2%	COM	90353T100
VRSK	VERISK ANALYTICS INC COM	6,099	$1.441M	0.5%	$236.24	$188.28	+23.7%	COM	92345Y106
WM	WASTE MGMT INC DEL COM	9,440	$1.439M	0.5%	$152.44 *	$90.93	+62.2%	COM	94106L109
MCD	MCDONALDS CORP COM	5,329	$1.404M	0.5%	$263.44 *	$164.47	+51.9%	COM	580135101
MELI	MERCADOLIBRE INC COM	1,107	$1.404M	0.5%	$1267.88	$1314.28	-3.5%	COM	58733R102
BND	VANGUARD TOTAL BOND MARKET ETF	19,966	$1.393M	0.5%	$69.78	$71.63	-2.6%	ETF	921937835
CSCO	CISCO SYS INC COM	25,725	$1.382M	0.5%	$53.73 *	$48.60	+3.1%	COM	17275R102
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	45,440	$1.38M	0.5%	$30.38	$26.40	+15.1%	ETF	37954Y673
AVGO	BROADCOM INC COM	1,627	$1.351M	0.4%	$830.61 *	$47.23	+71.2%	COM	11135F101
PEP	PEPSICO INC COM	7,942	$1.349M	0.4%	$169.79 *	$120.96	+29.5%	COM	713448108
BAC	BANK AMERICA CORP COM	48,959	$1.343M	0.4%	$27.44 *	$31.46	-17.7%	COM	060505104
OXY	OCCIDENTAL PETE CORP COM	20,520	$1.335M	0.4%	$65.06 *	$62.10	+0.3%	COM	674599105
PG	PROCTER AND GAMBLE CO COM	9,072	$1.323M	0.4%	$145.86 *	$118.14	+16.6%	COM	742718109
ON	ON SEMICONDUCTOR CORP COM	14,172	$1.317M	0.4%	$92.95	$61.23	+51.8%	COM	682189105
PANW	PALO ALTO NETWORKS INC COM	5,529	$1.296M	0.4%	$234.44 *	$92.78	+26.3%	COM	697435105
FTNT	FORTINET INC COM	21,862	$1.283M	0.4%	$58.68	$66.91	-12.3%	COM	34959E109
—	CONSOL ENERGY INC NEW COM	11,794	$1.237M	0.4%	$104.92	$58.27	—	COM	20854L108
WFC	WELLS FARGO CO NEW COM	30,214	$1.235M	0.4%	$40.86 *	$34.04	+13.4%	COM	949746101
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	11,590	$1.231M	0.4%	$106.20	$107.92	-1.8%	ETF	464288760
F	FORD MTR CO DEL COM	97,733	$1.214M	0.4%	$12.42 *	$8.71	+22.2%	COM	345370860
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	8,532	$1.209M	0.4%	$141.70	$130.67	+8.4%	ETF	46137V357
SNPS	SYNOPSYS INC COM	2,602	$1.194M	0.4%	$458.97	$179.35	+155.9%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC COM	5,004	$1.172M	0.4%	$234.30	$132.09	+77.4%	COM	127387108
HON	HONEYWELL INTL INC COM	6,266	$1.158M	0.4%	$184.74 *	$141.12	+17.5%	COM	438516106
LULU	LULULEMON ATHLETICA INC COM	2,966	$1.144M	0.4%	$385.61	$334.77	+15.2%	COM	550021109
MRVL	MARVELL TECHNOLOGY INC COM	20,986	$1.136M	0.4%	$54.13	$47.65	+12.6%	COM	573874104
—	LAM RESEARCH CORP COM	1,782	$1.12M	0.4%	$628.77	$379.41	—	COM	512807108
CRWD	CROWDSTRIKE HLDGS INC CL A	6,687	$1.119M	0.4%	$167.38	$125.14	+33.8%	COM	22788C105
NKE	NIKE INC CL B	11,584	$1.112M	0.4%	$95.95 *	$90.34	+1.3%	COM	654106103
LNG	CHENIERE ENERGY INC COM NEW	6,660	$1.105M	0.4%	$165.96	$128.21	+29.4%	COM	16411R208
NOW	SERVICENOW INC COM	1,975	$1.104M	0.4%	$558.96 *	$48.31	+131.4%	COM	81762P102
INTU	INTUIT COM	2,144	$1.095M	0.4%	$510.94	$403.70	+24.8%	COM	461202103
INDA	ISHARES MSCI INDIA ETF	24,566	$1.086M	0.4%	$44.22	$46.37	-4.6%	ETF	46429B598
DUK	DUKE ENERGY CORP NEW COM NEW	12,250	$1.081M	0.4%	$88.26 *	$74.06	+9.2%	COM	26441C204
INMD	INMODE LTD SHS	35,323	$1.076M	0.4%	$30.46	$41.36	-26.4%	COM	M5425M103
JNJ	JOHNSON & JOHNSON COM	6,650	$1.036M	0.3%	$155.75 *	$117.77	+23.4%	COM	478160104
CLH	CLEAN HARBORS INC COM	6,159	$1.031M	0.3%	$167.36	$116.83	+43.3%	COM	184496107
QQQ	INVESCO QQQ TRUST SERIES I	2,873	$1.029M	0.3%	$358.27	$310.58	+15.4%	ETF	46090E103
IT	GARTNER INC COM	2,961	$1.017M	0.3%	$343.61	$320.81	+7.1%	COM	366651107
MDT	MEDTRONIC PLC SHS	12,505	$989K	0.3%	$79.05 *	$82.52	-11.1%	COM	G5960L103
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,677	$987K	0.3%	$588.67	$520.35	+13.1%	ADR	N07059210
PSX	PHILLIPS 66 COM	8,211	$987K	0.3%	$120.16 *	$77.41	+43.5%	COM	718546104
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	13,965	$936K	0.3%	$67.04	$70.26	-4.6%	ETF	78463X434
KLAC	KLA CORP COM NEW	2,027	$930K	0.3%	$458.67	$380.95	+18.0%	COM	482480100
HAL	HALLIBURTON CO COM	22,759	$922K	0.3%	$40.50 *	$29.91	+28.2%	COM	406216101
XLG	INVESCO S&P 500 TOP 50 ETF	26,862	$912K	0.3%	$33.96	$34.92	-2.8%	ETF	46137V233
NXPI	NXP SEMICONDUCTORS N V COM	4,519	$908K	0.3%	$200.95 *	$111.01	+73.0%	COM	N6596X109
MRK	MERCK & CO INC COM	8,733	$905K	0.3%	$103.63 *	$80.39	+19.3%	COM	58933Y105
ROK	ROCKWELL AUTOMATION INC COM	3,163	$904K	0.3%	$285.87 *	$238.28	+15.3%	COM	773903109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,553	$898K	0.3%	$94.04	$97.59	-3.6%	ETF	464287226
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	32,154	$888K	0.3%	$27.62	$26.45	+4.4%	ETF	97717W471
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	17,780	$886K	0.3%	$49.83	$57.53	-13.4%	ETF	46434G764
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	15,534	$884K	0.3%	$56.91 *	$47.38	+11.7%	COM	744573106
TJX	TJX COS INC NEW COM	9,814	$872K	0.3%	$88.88 *	$53.01	+62.8%	COM	872540109
GM	GENERAL MTRS CO COM	26,228	$865K	0.3%	$32.97 *	$45.96	-29.9%	COM	37045V100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	5,270	$864K	0.3%	$163.93 *	$54.57	+50.2%	ETF	81369Y803
IR	INGERSOLL RAND INC COM	13,522	$862K	0.3%	$63.72	$50.89	+25.0%	COM	45687V106
VRTX	VERTEX PHARMACEUTICALS INC COM	2,450	$852K	0.3%	$347.74	$304.50	+14.2%	COM	92532F100
ADI	ANALOG DEVICES INC COM	4,835	$847K	0.3%	$175.09 *	$171.77	-1.9%	COM	032654105
CAT	CATERPILLAR INC COM	3,042	$830K	0.3%	$273.01 *	$203.05	+29.7%	COM	149123101
SHEL	SHELL PLC SPON ADS	12,841	$827K	0.3%	$64.38	$56.30	+14.4%	ADR	780259305
PFE	PFIZER INC COM	24,802	$823K	0.3%	$33.17 *	$39.27	-26.8%	COM	717081103
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,329	$795K	0.3%	$341.29 *	$52.33	+30.4%	ETF	464287515
DT	DYNATRACE INC COM NEW	16,915	$790K	0.3%	$46.73	$47.91	-2.5%	COM	268150109
BA	BOEING CO COM	4,122	$790K	0.3%	$191.68	$164.08	+16.8%	COM	097023105
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	8,534	$784K	0.3%	$91.82	$91.51	+0.3%	ETF	78468R663
IDXX	IDEXX LABS INC COM	1,776	$777K	0.3%	$437.27	$265.20	+64.9%	COM	45168D104
DE	DEERE & CO COM	2,041	$770K	0.3%	$377.39 *	$341.64	+7.0%	COM	244199105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	14,298	$766K	0.3%	$53.56	$55.64	-3.7%	ETF	46641Q332
MLM	MARTIN MARIETTA MATLS INC COM	1,836	$754K	0.2%	$410.61	$347.04	+16.8%	COM	573284106
TDG	TRANSDIGM GROUP INC COM	891	$751K	0.2%	$843.13 *	$749.90	-3.9%	COM	893641100
GWW	GRAINGER W W INC COM	1,070	$740K	0.2%	$691.87	$618.52	+9.7%	COM	384802104
CB	CHUBB LIMITED COM	3,479	$727K	0.2%	$209.05 *	$202.74	+0.3%	COM	H1467J104
XYL	XYLEM INC COM	7,969	$725K	0.2%	$91.03 *	$99.67	-11.0%	COM	98419M100
WDAY	WORKDAY INC CL A	3,314	$712K	0.2%	$214.85	$231.89	-7.3%	COM	98138H101
SHW	SHERWIN WILLIAMS CO COM	2,706	$690K	0.2%	$255.05	$222.97	+12.2%	COM	824348106
MDB	MONGODB INC CL A	1,948	$674K	0.2%	$345.86	$379.62	-8.9%	COM	60937P106
ATI	ATI INC COM	16,263	$669K	0.2%	$41.15	$38.28	+7.5%	COM	01741R102
PWR	QUANTA SVCS INC COM	3,493	$654K	0.2%	$187.15	$153.11	+21.8%	COM	74762E102
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,242	$648K	0.2%	$152.81	$158.48	-4.2%	ETF	464287598
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	4,280	$647K	0.2%	$151.11	$179.39	-15.8%	ADR	502441306
ALGM	ALLEGRO MICROSYSTEMS INC COM	20,087	$642K	0.2%	$31.94	$40.63	-21.4%	COM	01749D105
RACE	FERRARI N V COM	2,164	$641K	0.2%	$296.00	$259.86	+13.7%	COM	N3167Y103
PH	PARKER-HANNIFIN CORP COM	1,619	$631K	0.2%	$389.52 *	$390.37	-2.6%	COM	701094104
VMC	VULCAN MATLS CO COM	3,055	$617K	0.2%	$202.02	$173.63	+14.4%	COM	929160109
HUBS	HUBSPOT INC COM	1,211	$596K	0.2%	$492.50	$471.80	+4.4%	COM	443573100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	10,006	$588K	0.2%	$58.79	$64.12	-8.3%	ETF	46138E354
DLR	DIGITAL RLTY TR INC COM	4,689	$567K	0.2%	$121.02 *	$111.03	+1.6%	REIT	253868103
ORCL	ORACLE CORP COM	5,298	$561K	0.2%	$105.92 *	$111.95	-7.8%	COM	68389X105
BOOT	BOOT BARN HLDGS INC COM	6,871	$558K	0.2%	$81.19	$76.66	+5.9%	COM	099406100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,420	$534K	0.2%	$156.12	$118.56	+31.1%	ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$531K	0.2%	$531477.00	$284799.47	+86.6%	COM	084670108
VNM	VANECK VIETNAM ETF	39,113	$530K	0.2%	$13.54	$12.56	+7.8%	ETF	92189F817
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,722	$528K	0.2%	$78.55 *	$41.79	-6.0%	ETF	81369Y100
TSCO	TRACTOR SUPPLY CO COM	2,595	$527K	0.2%	$203.05 *	$28.40	+37.6%	COM	892356106
MCHP	MICROCHIP TECHNOLOGY INC. COM	6,643	$518K	0.2%	$78.05 *	$74.27	-0.9%	COM	595017104
EWW	ISHARES MSCI MEXICO ETF	8,592	$500K	0.2%	$58.23	$57.37	+1.5%	ETF	464286822
GS	GOLDMAN SACHS GROUP INC COM	1,518	$491K	0.2%	$323.58 *	$294.94	+4.1%	COM	38141G104
ELV	ELEVANCE HEALTH INC COM	1,116	$486K	0.2%	$435.43 *	$452.45	-7.1%	COM	036752103
EWC	ISHARES MSCI CANADA ETF	14,252	$477K	0.2%	$33.46	$33.35	+0.3%	ETF	464286509
TROW	PRICE T ROWE GROUP INC COM	4,479	$470K	0.2%	$104.88 *	$119.19	-20.9%	COM	74144T108
GNRC	GENERAC HLDGS INC COM	4,112	$448K	0.1%	$108.96	$124.40	-12.4%	COM	368736104
EWZ	ISHARES MSCI BRAZIL ETF	14,409	$442K	0.1%	$30.67	$31.79	-3.5%	ETF	464286400
UPS	UNITED PARCEL SERVICE INC CL B	2,744	$428K	0.1%	$155.88 *	$90.94	+51.2%	COM	911312106
MNDY	MONDAY COM LTD SHS	2,653	$422K	0.1%	$159.22	$167.92	-5.2%	COM	M7S64H106
MPWR	MONOLITHIC PWR SYS INC COM	907	$420K	0.1%	$463.00	$433.14	+4.9%	COM	609839105
TMUS	T-MOBILE US INC COM	2,995	$419K	0.1%	$140.05 *	$135.63	-0.2%	COM	872590104
ULTA	ULTA BEAUTY INC COM	1,022	$408K	0.1%	$399.45	$407.61	-2.0%	COM	90384S303
SMH	VANECK SEMICONDUCTOR ETF	2,800	$406K	0.1%	$144.98	$91.48	+58.5%	ETF	92189F676
SNOW	SNOWFLAKE INC CL A	2,483	$379K	0.1%	$152.77	$165.57	-7.7%	COM	833445109
MRNA	MODERNA INC COM	3,644	$376K	0.1%	$103.29	$153.32	-32.6%	COM	60770K107
GOOG	ALPHABET INC CAP STK CL C	2,833	$374K	0.1%	$131.89	$109.33	+19.7%	COM	02079K107
XBI	SPDR S&P BIOTECH ETF	5,098	$372K	0.1%	$73.02	$91.70	-20.4%	ETF	78464A870
EWY	ISHARES MSCI SOUTH KOREA ETF	6,204	$366K	0.1%	$58.94	$62.66	-5.9%	ETF	464286772
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,369	$365K	0.1%	$266.50 *	$62.56	+6.3%	ETF	464287614
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,225	$358K	0.1%	$160.98 *	$61.08	+31.8%	ETF	81369Y407
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,315	$336K	0.1%	$101.38	$97.40	+4.1%	ETF	81369Y704
AJG	GALLAGHER ARTHUR J & CO COM	1,463	$333K	0.1%	$227.93	$214.86	+4.0%	COM	363576109
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,381	$318K	0.1%	$37.95	$38.76	-2.1%	ETF	464287234
VBR	VANGUARD SMALL CAP VALUE ETF	1,800	$287K	0.1%	$159.49	$164.04	-2.8%	ETF	922908611
GLNG	GOLAR LNG LTD SHS	10,968	$266K	0.1%	$24.26 *	$21.69	+3.9%	COM	G9456A100
IDA	IDACORP INC COM	2,641	$247K	0.1%	$93.65	$102.75	-8.9%	COM	451107106
CROX	CROCS INC COM	2,745	$242K	0.1%	$88.23	$92.06	-4.2%	COM	227046109
TIP	ISHARES TIPS BOND ETF	2,293	$238K	0.1%	$103.72	$118.13	-12.2%	ETF	464287176
EQIX	EQUINIX INC COM	320	$233K	0.1%	$727.12 *	$639.12	+8.3%	REIT	29444U700
VOO	VANGUARD S&P 500 ETF	590	$233K	0.1%	$394.19	$353.36	+11.1%	ETF	922908363
SPHQ	INVESCO S&P 500 QUALITY ETF	4,563	$228K	0.1%	$50.04	$35.62	+40.5%	ETF	46137V241
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	6,954	$210K	0.1%	$30.15	$34.45	-12.5%	ETF	464288687
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,678	$201K	0.1%	$75.15	$75.79	-0.8%	ETF	92206C409
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,112	$200K	0.1%	$94.63	$104.16	-9.6%	ETF	464287150
SDY	SPDR S&P DIVIDEND ETF	1,702	$196K	0.1%	$115.01	$93.91	+22.5%	ETF	78464A763
AOR	ISHARES CORE GROWTH ALLOCATION ETF	3,739	$185K	0.1%	$49.41	$50.69	-2.5%	ETF	464289867
VTEB	VANGUARD TAX-EXEMPT BOND ETF	3,283	$158K	0.1%	$48.10	$51.21	-6.1%	ETF	922907746
DVY	ISHARES SELECT DIVIDEND ETF	1,367	$147K	0.0%	$107.64	$107.54	+0.1%	ETF	464287168
IRM	IRON MTN INC DEL COM	2,151	$129K	0.0%	$60.11 *	$21.94	+151.8%	REIT	46284V101
IYM	ISHARES U.S. BASIC MATERIALS ETF	1,000	$127K	0.0%	$127.05	$129.01	-2.1%	ETF	464287838
IWN	ISHARES RUSSELL 2000 VALUE ETF	929	$127K	0.0%	$136.49	$152.32	-11.0%	ETF	464287630
KO	COCA COLA CO COM	2,183	$123K	0.0%	$56.44 *	$53.58	-2.3%	COM	191216100
SHOP	SHOPIFY INC CL A	2,220	$121K	0.0%	$54.57	$45.37	+20.3%	COM	82509L107
KMLM	KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	3,712	$121K	0.0%	$32.57	$33.28	-2.1%	ETF	500767652
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	1,835	$117K	0.0%	$63.49	$61.69	+2.9%	ETF	464289859
ORLY	OREILLY AUTOMOTIVE INC COM	128	$116K	0.0%	$908.86 *	$29.58	+104.8%	COM	67103H107
RSG	REPUBLIC SVCS INC COM	808	$116K	0.0%	$143.04 *	$75.48	+84.1%	COM	760759100
PAYX	PAYCHEX INC COM	995	$115K	0.0%	$115.33 *	$64.61	+66.7%	COM	704326107
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	1,098	$110K	0.0%	$100.10	$101.82	-1.6%	ETF	72201R833
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,581	$109K	0.0%	$68.81	$71.83	-4.2%	ETF	81369Y308
VZ	VERIZON COMMUNICATIONS INC COM	3,244	$106K	0.0%	$32.54 *	$36.36	-23.5%	COM	92343V104
BKLN	INVESCO SENIOR LOAN ETF	4,990	$105K	0.0%	$20.99	$20.84	+0.7%	ETF	46138G508
XLF	FINANCIAL SELECT SECTOR SPDR FUND	3,000	$99,510	0.0%	$33.17	$33.78	-1.8%	ETF	81369Y605
IBB	ISHARES BIOTECHNOLOGY ETF	772	$94,407	0.0%	$122.29	$124.40	-1.7%	ETF	464287556
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	3,075	$90,405	0.0%	$29.40	$45.96	—	COM	G16252101
SO	SOUTHERN CO COM	1,330	$86,078	0.0%	$64.72 *	$50.97	+17.3%	COM	842587107
DG	DOLLAR GEN CORP NEW COM	800	$84,640	0.0%	$105.80 *	$227.80	-55.8%	COM	256677105
DOV	DOVER CORP COM	598	$83,427	0.0%	$139.51 *	$121.48	+11.9%	COM	260003108
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	3,450	$75,590	0.0%	$21.91	$20.29	—	REIT	29670E107
EFX	EQUIFAX INC COM	400	$73,272	0.0%	$183.18	$108.30	+66.5%	COM	294429105
SRE	SEMPRA COM	1,052	$72,194	0.0%	$68.63 *	$63.41	-0.1%	COM	816851109
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	1,100	$72,127	0.0%	$65.57	$60.91	+7.7%	ETF	81369Y852
CARR	CARRIER GLOBAL CORPORATION COM	1,305	$72,036	0.0%	$55.20 *	$18.38	+191.6%	COM	14448C104
TGT	TARGET CORP COM	649	$71,819	0.0%	$110.66 *	$111.26	-8.5%	COM	87612E106
WSM	WILLIAMS SONOMA INC COM	425	$66,045	0.0%	$155.40 *	$33.73	+122.0%	COM	969904101
VHT	VANGUARD HEALTH CARE ETF	275	$64,894	0.0%	$235.98	$256.51	-8.3%	ETF	92204A504
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	3,600	$62,352	0.0%	$17.32	$20.50	-15.5%	ADR	02390A101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	684	$60,568	0.0%	$88.55	$91.71	-3.4%	ETF	74348A467
XEL	XCEL ENERGY INC COM	1,055	$60,367	0.0%	$57.22 *	$54.38	-2.7%	COM	98389B100
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	1,461	$60,281	0.0%	$41.26	$40.02	+3.1%	ETF	78464A508
GD	GENERAL DYNAMICS CORP COM	271	$59,883	0.0%	$220.97 *	$197.37	+6.9%	COM	369550108
BEN	FRANKLIN RESOURCES INC COM	2,400	$59,712	0.0%	$24.88 *	$17.35	+25.1%	COM	354613101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	660	$57,614	0.0%	$87.29	$101.94	-14.8%	ADR	874039100
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	1,121	$56,476	0.0%	$50.38	$50.38	+0.0%	ETF	46434V878
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	2,000	$56,300	0.0%	$28.15	$28.92	-2.6%	ETF	46137V282
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	1,800	$54,630	0.0%	$30.35	$33.74	—	COM	01881G106
CHD	CHURCH & DWIGHT CO INC COM	595	$54,561	0.0%	$91.70 *	$61.47	+45.2%	COM	171340102
VFC	V F CORP COM	3,045	$53,813	0.0%	$17.67	$26.11	-32.3%	COM	918204108
CL	COLGATE PALMOLIVE CO COM	750	$53,333	0.0%	$71.11 *	$72.31	-6.7%	COM	194162103
SWK	STANLEY BLACK & DECKER INC COM	631	$52,727	0.0%	$83.56 *	$75.01	+1.8%	COM	854502101
PLD	PROLOGIS INC. COM	448	$50,270	0.0%	$112.21 *	$99.20	+5.1%	REIT	74340W103
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	890	$49,920	0.0%	$56.09	$34.39	+63.1%	ETF	33738R118
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,000	$49,830	0.0%	$49.83	$50.21	-0.7%	ETF	464288646
IVZ	INVESCO LTD SHS	3,425	$49,731	0.0%	$14.52 *	$12.44	+4.7%	COM	G491BT108
COLD	AMERICOLD REALTY TRUST INC COM	1,600	$49,008	0.0%	$30.63	$32.88	—	REIT	03064D108
PPL	PPL CORP COM	2,000	$47,600	0.0%	$23.80 *	$24.13	-9.5%	COM	69351T106
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	774	$47,593	0.0%	$61.49	$54.04	+13.8%	ETF	97717W307
BDX	BECTON DICKINSON & CO COM	175	$45,243	0.0%	$258.53 *	$199.57	+24.2%	COM	075887109
CGNX	COGNEX CORP COM	1,037	$44,010	0.0%	$42.44	$48.68	-14.4%	COM	192422103
CVX	CHEVRON CORP NEW COM	253	$42,661	0.0%	$168.62 *	$114.79	+33.2%	COM	166764100
LOW	LOWES COS INC COM	203	$42,192	0.0%	$207.84 *	$100.44	+97.9%	COM	548661107
HUM	HUMANA INC COM	86	$41,841	0.0%	$486.52 *	$461.87	+2.5%	COM	444859102
GRBK	GREEN BRICK PARTNERS INC COM	1,000	$41,510	0.0%	$41.51	$32.81	+26.5%	COM	392709101
XOM	EXXON MOBIL CORP COM	350	$41,153	0.0%	$117.58 *	$62.39	+74.2%	COM	30231G102
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	2,279	$40,065	0.0%	$17.58	$18.77	-7.0%	COM	25401T603
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	614	$38,252	0.0%	$62.30	$62.30	—	COM	531229755
ITW	ILLINOIS TOOL WKS INC COM	157	$36,378	0.0%	$231.71 *	$206.43	+5.8%	COM	452308109
—	NUVEEN MUN VALUE FD INC COM	4,000	$33,152	0.0%	$8.29	$10.05	—	CEF	670928100
—	LAKELAND BANCORP INC COM	2,611	$32,951	0.0%	$12.62	$14.55	—	COM	511637100
THC	TENET HEALTHCARE CORP COM NEW	500	$32,945	0.0%	$65.89	$55.58	+18.5%	COM	88033G407
CPRX	CATALYST PHARMACEUTICALS INC COM	2,724	$31,844	0.0%	$11.69	$16.44	-28.9%	COM	14888U101
EXC	EXELON CORP COM	837	$31,630	0.0%	$37.79 *	$29.30	+18.4%	COM	30161N101
CEG	CONSTELLATION ENERGY CORP COM	279	$30,433	0.0%	$109.08	$47.25	+127.5%	COM	21037T109
TECK	TECK RESOURCES LTD CL B	700	$30,163	0.0%	$43.09	$39.69	+8.6%	COM	878742204
YUM	YUM BRANDS INC COM	240	$29,986	0.0%	$124.94 *	$116.80	+2.4%	COM	988498101
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	3,000	$29,880	0.0%	$9.96	$13.39	—	CEF	09662W109
DOC	HEALTHPEAK PROPERTIES INC COM	1,600	$29,376	0.0%	$18.36 *	$24.66	-35.6%	REIT	42250P103
HRB	BLOCK H & R INC COM	676	$29,325	0.0%	$43.38 *	$18.93	+113.4%	COM	093671105
D	DOMINION ENERGY INC COM	650	$29,036	0.0%	$44.67 *	$62.53	-36.0%	COM	25746U109
PM	PHILIP MORRIS INTL INC COM	300	$28,164	0.0%	$93.88 *	$70.93	+18.4%	COM	718172109
EMN	EASTMAN CHEM CO COM	359	$27,826	0.0%	$77.51 *	$94.48	-25.6%	COM	277432100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	350	$26,593	0.0%	$75.98	$79.30	-4.2%	ETF	92206C870
MMM	3M CO COM	275	$25,746	0.0%	$93.62 *	$107.51	-32.0%	COM	88579Y101
CMG	CHIPOTLE MEXICAN GRILL INC COM	14	$25,646	0.0%	$1831.86 *	$30.32	+20.8%	COM	169656105
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	481	$24,949	0.0%	$51.87	$52.99	-2.1%	ETF	922042775
MAR	MARRIOTT INTL INC NEW CL A	123	$24,241	0.0%	$197.08 *	$117.85	+63.1%	COM	571903202
MP	MP MATERIALS CORP COM CL A	1,200	$22,920	0.0%	$19.10	$34.72	-45.0%	COM	553368101
BSX	BOSTON SCIENTIFIC CORP COM	433	$22,862	0.0%	$52.80	$43.34	+21.8%	COM	101137107
GDX	VANECK GOLD MINERS ETF	830	$22,335	0.0%	$26.91	$33.70	-20.1%	ETF	92189F106
MRSH	MARSH & MCLENNAN COS INC COM	117	$22,265	0.0%	$190.30 *	$151.71	+20.6%	COM	571748102
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	207	$21,292	0.0%	$102.86	$104.37	-1.4%	ETF	464288158
FDS	FACTSET RESH SYS INC COM	48	$20,988	0.0%	$437.25 *	$381.80	+11.9%	COM	303075105
TEX	TEREX CORP NEW COM	362	$20,858	0.0%	$57.62	$53.55	+7.6%	COM	880779103
XPEL	XPEL INC COM	270	$20,820	0.0%	$77.11	$77.45	-0.4%	COM	98379L100
CCI	CROWN CASTLE INC COM	225	$20,707	0.0%	$92.03 *	$116.60	-30.2%	REIT	22822V101
CTAS	CINTAS CORP COM	43	$20,683	0.0%	$481.00 *	$122.03	-3.3%	COM	172908105
CPRT	COPART INC COM	480	$20,683	0.0%	$43.09	$36.55	+17.9%	COM	217204106
AZO	AUTOZONE INC COM	8	$20,320	0.0%	$2540.00	$1935.03	+31.3%	COM	053332102
WELL	WELLTOWER INC COM	245	$20,070	0.0%	$81.92 *	$63.99	+22.0%	REIT	95040Q104
FSK	FS KKR CAP CORP COM	917	$18,698	0.0%	$20.39 *	$11.05	+27.2%	CEF	302635206
MPT	MEDICAL PPTYS TRUST INC COM	3,307	$18,517	0.0%	$5.60	$8.51	—	REIT	58463J304
NFBK	NORTHFIELD BANCORP INC DEL COM	1,950	$18,428	0.0%	$9.45 *	$12.58	-33.3%	COM	66611T108
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	362	$18,230	0.0%	$50.36	$60.39	-16.6%	ETF	301505707
MEDP	MEDPACE HLDGS INC COM	73	$17,675	0.0%	$242.12	$206.31	+17.4%	COM	58506Q109
VLO	VALERO ENERGY CORP COM	122	$17,289	0.0%	$141.71 *	$122.12	+8.4%	COM	91913Y100
COP	CONOCOPHILLIPS COM	141	$16,976	0.0%	$120.40 *	$87.68	+27.8%	COM	20825C104
OCFC	OCEANFIRST FINL CORP COM	1,147	$16,597	0.0%	$14.47 *	$16.32	-21.4%	COM	675234108
PAYC	PAYCOM SOFTWARE INC COM	64	$16,593	0.0%	$259.27	$295.02	-13.6%	COM	70432V102
UAL	UNITED AIRLS HLDGS INC COM	378	$15,989	0.0%	$42.30	$47.12	-10.2%	COM	910047109
GIS	GENERAL MLS INC COM	242	$15,486	0.0%	$63.99 *	$63.02	-7.2%	COM	370334104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	233	$15,366	0.0%	$65.95 *	$89.80	-30.6%	COM	G7997R103
PNC	PNC FINL SVCS GROUP INC COM	125	$15,346	0.0%	$122.77 *	$125.66	-10.5%	COM	693475105
FIX	COMFORT SYS USA INC COM	90	$15,337	0.0%	$170.41	$173.94	-2.8%	COM	199908104
T	AT&T INC COM	1,016	$15,274	0.0%	$15.03 *	$15.33	-13.3%	COM	00206R102
DAL	DELTA AIR LINES INC DEL COM NEW	410	$15,170	0.0%	$37.00 *	$36.01	+0.2%	COM	247361702
CFG	CITIZENS FINL GROUP INC COM	565	$15,144	0.0%	$26.80 *	$33.01	-26.5%	COM	174610105
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	237	$15,047	0.0%	$63.49	$66.45	-4.5%	ETF	97717X669
BSV	VANGUARD SHORT-TERM BOND ETF	200	$15,034	0.0%	$75.17	$76.00	-1.1%	ETF	921937827
SNSR	GLOBAL X INTERNET OF THINGS ETF	487	$14,917	0.0%	$30.63	$27.21	+12.6%	ETF	37954Y780
TRUP	TRUPANION INC COM	525	$14,805	0.0%	$28.20	$40.19	-29.8%	COM	898202106
A	AGILENT TECHNOLOGIES INC COM	132	$14,760	0.0%	$111.82	$128.90	-14.7%	COM	00846U101
MDLZ	MONDELEZ INTL INC CL A	207	$14,454	0.0%	$69.83 *	$38.35	+69.8%	COM	609207105
—	SUPER MICRO COMPUTER INC COM	50	$13,711	0.0%	$274.22	$249.26	—	COM	86800U104
STM	STMICROELECTRONICS N V NY REGISTRY	317	$13,682	0.0%	$43.16	$44.19	-2.3%	ADR	861012102
CWCO	CONSOLIDATED WATER CO INC ORD	480	$13,651	0.0%	$28.44 *	$23.74	+15.7%	COM	G23773107
SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	440	$13,605	0.0%	$30.92	$26.78	+15.5%	ETF	886364801
NRG	NRG ENERGY INC COM NEW	352	$13,559	0.0%	$38.52 *	$35.98	+2.3%	COM	629377508
FLQL	FRANKLIN LIBERTYQ U.S. EQUITY ETF	312	$13,438	0.0%	$43.07	$44.65	-3.5%	ETF	35473P801
WY	WEYERHAEUSER CO MTN BE COM NEW	438	$13,429	0.0%	$30.66 *	$28.95	-1.1%	REIT	962166104
YUMC	YUM CHINA HLDGS INC COM	240	$13,373	0.0%	$55.72	$52.12	+6.9%	COM	98850P109
MO	ALTRIA GROUP INC COM	300	$12,909	0.0%	$43.03 *	$35.19	+0.3%	COM	02209S103
QCOM	QUALCOMM INC COM	115	$12,825	0.0%	$111.52 *	$103.48	+2.3%	COM	747525103
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	340	$12,016	0.0%	$35.34	$37.21	—	COM	11275Q107
HALO	HALOZYME THERAPEUTICS INC COM	302	$11,536	0.0%	$38.20	$34.32	+11.3%	COM	40637H109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	100	$11,222	0.0%	$112.22 *	$126.54	-13.1%	COM	98956P102
BRBR	BELLRING BRANDS INC COMMON STOCK	270	$11,132	0.0%	$41.23	$38.33	+7.6%	COM	07831C103
PKBK	PARKE BANCORP INC COM	663	$10,920	0.0%	$16.47 *	$15.36	-2.4%	COM	700885106
TT	TRANE TECHNOLOGIES PLC SHS	52	$10,551	0.0%	$202.90 *	$195.76	+1.5%	COM	G8994E103
UFPT	UFP TECHNOLOGIES INC COM	65	$10,494	0.0%	$161.45	$175.15	-7.8%	COM	902673102
CI	THE CIGNA GROUP COM	36	$10,299	0.0%	$286.08 *	$177.44	+54.7%	COM	125523100
BBWI	BATH & BODY WORKS INC COM	300	$10,140	0.0%	$33.80 *	$33.85	-6.7%	COM	070830104
ITT	ITT INC COM	100	$9,820	0.0%	$98.20	$50.19	+95.1%	COM	45073V108
HLIT	HARMONIC INC COM	1,000	$9,630	0.0%	$9.63	$11.92	-19.2%	COM	413160102
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	209	$8,910	0.0%	$42.63	$72.88	-41.5%	ETF	33733E500
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	184	$8,462	0.0%	$45.99	$54.55	-15.7%	COM	03209R103
WILLF	DEMANT A S SHS	200	$8,310	0.0%	$41.55	$56.69	-27.5%	COM	K3008M105
WEC	WEC ENERGY GROUP INC COM	100	$8,055	0.0%	$80.55 *	$79.48	-6.6%	COM	92939U106
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	117	$7,961	0.0%	$68.04	$79.45	-14.7%	COM	36266G107
INDS	PACER INDUSTRIAL REAL ESTATE ETF	222	$7,792	0.0%	$35.10	$32.71	+7.3%	ETF	69374H766
JCI	JOHNSON CTLS INTL PLC SHS	145	$7,715	0.0%	$53.21 *	$59.18	-13.2%	COM	G51502105
WTRG	ESSENTIAL UTILS INC COM	221	$7,580	0.0%	$34.30	$48.45	-29.1%	COM	29670G102
IVW	ISHARES S&P 500 GROWTH ETF	107	$7,345	0.0%	$68.64	$70.77	-3.3%	ETF	464287309
MTN	VAIL RESORTS INC COM	33	$7,322	0.0%	$221.88	$289.49	-23.4%	COM	91879Q109
—	PHOENIX COS INC NEW 7.45 QUIBS 2032	400	$7,039	0.0%	$17.60	$17.79	—	Preferred Stock	71902E208
AVB	AVALONBAY CMNTYS INC COM	40	$6,936	0.0%	$173.40 *	$212.68	-25.3%	REIT	053484101
VV	VANGUARD LARGE-CAP ETF	33	$6,458	0.0%	$195.70	$131.19	+49.2%	ETF	922908637
—	PIEDMONT LITHIUM INC COM	160	$6,352	0.0%	$39.70	$57.71	—	COM	72016P105
PYPL	PAYPAL HLDGS INC COM	107	$6,255	0.0%	$58.46	$87.94	-33.7%	COM	70450Y103
DIVB	ISHARES CORE DIVIDEND ETF	165	$6,207	0.0%	$37.62	$38.76	-3.9%	ETF	46435U861
—	GLOBAL X CLEANTECH ETF	553	$6,050	0.0%	$10.94	$22.01	—	ETF	37954Y228
EOG	EOG RES INC COM	47	$5,958	0.0%	$126.77 *	$81.42	+43.5%	COM	26875P101
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	241	$5,938	0.0%	$24.64	$30.58	-19.4%	ETF	46138G631
2352	QISDA CORPORATION TWD10	217	$5,820	0.0%	$26.82	$26.82	—	COM	Y07988101
BMY	BRISTOL-MYERS SQUIBB CO COM	100	$5,804	0.0%	$58.04 *	$64.80	-20.5%	COM	110122108
LMT	LOCKHEED MARTIN CORP COM	14	$5,725	0.0%	$408.93 *	$389.95	-1.4%	COM	539830109
SHAK	SHAKE SHACK INC CL A	96	$5,575	0.0%	$58.07	$100.46	-42.2%	COM	819047101
—	PACIFIC GAS & ELEC CO PFD 1ST 5.50	300	$5,355	0.0%	$17.85	$26.67	—	Preferred Stock	694308305
—	TABULA RASA HEALTHCARE INC COM	500	$5,155	0.0%	$10.31	$12.00	—	COM	873379101
ETSY	ETSY INC COM	78	$5,037	0.0%	$64.58	$208.26	-69.0%	COM	29786A106
SOFI	SOFI TECHNOLOGIES INC COM	600	$4,794	0.0%	$7.99	$14.20	-43.7%	COM	83406F102
DAR	DARLING INGREDIENTS INC COM	90	$4,698	0.0%	$52.20	$68.73	-24.1%	COM	237266101
XHR	XENIA HOTELS & RESORTS INC COM	387	$4,598	0.0%	$11.88	$15.50	—	REIT	984017103
IVT	INVENTRUST PPTYS CORP COM NEW	181	$4,349	0.0%	$24.03	$27.62	—	REIT	46124J201
GE	GENERAL ELECTRIC CO COM NEW	43	$4,310	0.0%	$100.23 *	$75.12	+16.0%	COM	369604301
ETN	EATON CORP PLC SHS	20	$4,266	0.0%	$213.30 *	$178.21	+16.6%	COM	G29183103
SAM	BOSTON BEER INC CL A	10	$3,895	0.0%	$389.50	$416.96	-6.6%	COM	100557107
—	ISHARES FRONTIER AND SELECT EM ETF	140	$3,629	0.0%	$25.92	$32.79	—	ETF	464286145
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	125	$3,593	0.0%	$28.74	$83.97	-65.8%	ETF	25459W847
CVS	CVS HEALTH CORP COM	50	$3,491	0.0%	$69.82 *	$64.30	-0.9%	COM	126650100
HOLX	HOLOGIC INC COM	50	$3,470	0.0%	$69.40	$81.72	-15.1%	COM	436440101
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	36	$3,407	0.0%	$94.64	$107.22	-12.0%	ETF	921932794
DDOG	DATADOG INC CL A COM	35	$3,188	0.0%	$91.09	$83.58	+9.0%	COM	23804L103
ALGN	ALIGN TECHNOLOGY INC COM	10	$3,053	0.0%	$305.30	$200.17	+52.5%	COM	016255101
DPZ	DOMINOS PIZZA INC COM	8	$3,030	0.0%	$378.75 *	$303.72	+20.8%	COM	25754A201
VOT	VANGUARD MID-CAP GROWTH ETF	15	$2,922	0.0%	$194.80	$242.11	-19.6%	ETF	922908538
ARKK	ARK INNOVATION ETF	69	$2,737	0.0%	$39.67	$110.42	-64.1%	ETF	00214Q104
ESGU	ISHARES ESG AWARE MSCI USA ETF	29	$2,723	0.0%	$93.90	$92.34	+1.7%	ETF	46435G425
PINS	PINTEREST INC CL A	100	$2,703	0.0%	$27.03	$45.61	-40.7%	COM	72352L106
MUB	ISHARES NATIONAL MUNI BOND ETF	25	$2,564	0.0%	$102.56	$105.48	-2.8%	ETF	464288414
YETI	YETI HLDGS INC COM	53	$2,556	0.0%	$48.23	$65.40	-26.3%	COM	98585X104
TREX	TREX CO INC COM	41	$2,527	0.0%	$61.63	$45.39	+35.8%	COM	89531P105
USB	US BANCORP DEL COM NEW	69	$2,314	0.0%	$33.54 *	$40.78	-26.6%	COM	902973304
LVS	LAS VEGAS SANDS CORP COM	50	$2,292	0.0%	$45.84 *	$56.48	-22.2%	COM	517834107
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	37	$2,170	0.0%	$58.65	$77.54	-24.4%	COM	36262G101
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	9	$2,129	0.0%	$236.56	$453.00	-47.8%	COM	989207105
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	61	$2,072	0.0%	$33.97	$34.33	-1.1%	ETF	464289883
ILMN	ILLUMINA INC COM	14	$1,922	0.0%	$137.29 *	$400.22	-66.6%	COM	452327109
GBTC	GRAYSCALE BITCOIN TR BTC SHS	100	$1,919	0.0%	$19.19 *	$11.99	+44.6%	COM	389637109
U	UNITY SOFTWARE INC COM	58	$1,821	0.0%	$31.40	$131.02	-76.0%	COM	91332U101
TRAK	PARK CITY GROUP INC COM NEW	200	$1,752	0.0%	$8.76	$6.36	+37.7%	COM	700215304
EFG	ISHARES MSCI EAFE GROWTH ETF	20	$1,726	0.0%	$86.30	$95.13	-9.3%	ETF	464288885
AMT	AMERICAN TOWER CORP NEW COM	10	$1,682	0.0%	$168.20 *	$191.00	-21.0%	REIT	03027X100
SYM	SYMBOTIC INC CLASS A COM	50	$1,672	0.0%	$33.44	$11.65	+186.9%	COM	87151X101
EFV	ISHARES MSCI EAFE VALUE ETF	33	$1,615	0.0%	$48.94	$49.23	-0.6%	ETF	464288877
OEF	ISHARES S&P 100 ETF	8	$1,611	0.0%	$201.38	$152.01	+32.0%	ETF	464287101
BEEP	MOBILE INFRASTRUCTURE CORP NEW COM SHS	413	$1,441	0.0%	$3.49	$5.86	-40.4%	COM	60739N101
WBD	WARNER BROS DISCOVERY INC COM SER A	127	$1,379	0.0%	$10.86	$18.55	-41.5%	COM	934423104
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	17	$1,369	0.0%	$80.53	$79.88	+0.8%	ETF	46137V464
VUZI	VUZIX CORP COM NEW	366	$1,329	0.0%	$3.63	$2.07	+75.4%	COM	92921W300
ENPH	ENPHASE ENERGY INC COM	11	$1,322	0.0%	$120.18	$142.45	-15.7%	COM	29355A107
UPST	UPSTART HLDGS INC COM	43	$1,227	0.0%	$28.53	$57.94	-50.7%	COM	91680M107
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	42	$1,184	0.0%	$28.19	$29.46	-4.3%	ETF	97717W604
CLF	CLEVELAND-CLIFFS INC NEW COM	75	$1,172	0.0%	$15.63	$15.86	-1.5%	COM	185899101
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	100	$1,106	0.0%	$11.06 *	$9.99	-1.5%	COM	389638107
ESGE	ISHARES ESG AWARE MSCI EM ETF	34	$1,030	0.0%	$30.29	$31.67	-4.4%	ETF	46434G863
TLSA	TIZIANA LIFE SCIENCES LTD COMMON SHARES	1,444	$953	0.0%	$0.66	$0.69	-4.2%	COM	G88912103
RXRX	RECURSION PHARMACEUTICALS INC CL A	123	$941	0.0%	$7.65	$9.98	-23.3%	COM	75629V104
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	17	$938	0.0%	$55.18	$32.36	+70.5%	ETF	37954Y855
—	FEDERAL NATL MTG ASSN PFD 8.25 SR T	400	$924	0.0%	$2.31	$2.50	—	Preferred Stock	313586737
HHDS	HIGHLANDS REIT INC COM	3,102	$868	0.0%	$0.28	$0.32	—	REIT	43110A104
PRU	PRUDENTIAL FINL INC COM	9	$854	0.0%	$94.89 *	$73.47	+15.9%	COM	744320102
CRMD	CORMEDIX INC COM	225	$833	0.0%	$3.70	$3.98	-7.0%	COM	21900C308
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	10	$728	0.0%	$72.80	$74.56	-2.9%	ETF	46429B697
OGN	ORGANON & CO COMMON STOCK	40	$694	0.0%	$17.35 *	$26.77	-41.9%	COM	68622V106
IYH	ISHARES U.S. HEALTHCARE ETF	2	$542	0.0%	$271.00 *	$55.89	-3.4%	ETF	464287762
IYW	ISHARES U.S. TECHNOLOGY ETF	5	$525	0.0%	$105.00	$98.22	+6.8%	ETF	464287721
SONY	SONY GROUP CORP SPONSORED ADR	5	$412	0.0%	$82.40	$108.33	-23.9%	ADR	835699307
FIGS	FIGS INC CL A	50	$295	0.0%	$5.90	$35.42	-83.3%	COM	30260D103
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	8	$198	0.0%	$24.75	$23.88	+3.5%	ETF	37954Y715
—	MATTERPORT INC COM CL A	80	$174	0.0%	$2.17	$16.78	—	COM	577096100
VTRS	VIATRIS INC COM	17	$168	0.0%	$9.88 *	$11.33	-21.5%	COM	92556V106
AMC	AMC ENTMT HLDGS INC CL A NEW	21	$168	0.0%	$8.00	$29.64	-73.0%	COM	00165C302
COCP	COCRYSTAL PHARMA INC COM	84	$157	0.0%	$1.87	$2.57	-27.1%	COM	19188J409
TMPOQ	TEMPO AUTOMATION HOLDINGS INC COM	1,000	$145	0.0%	$0.14	$0.81	—	COM	88024M108
—	ZIMVIE INC COM	10	$94	0.0%	$9.40	$40.00	—	COM	98888T107
IZOZF	IZOTROPIC CORP COM	500	$78	0.0%	$0.16	$0.83	-78.4%	COM	46604F109
—	CANOPY GROWTH CORP COM	100	$78	0.0%	$0.78	$13.31	—	COM	138035100
AI	C3 AI INC CL A	3	$77	0.0%	$25.67	$20.48	+24.6%	COM	12468P104
—	TONIX PHARMACEUTICALS HLDG CO COM NEW	140	$76	0.0%	$0.54	$1.58	—	COM	890260854
FNMA	FEDERAL NATL MTG ASSN COM	100	$62	0.0%	$0.62	$1.13	-45.2%	COM	313586109
—	NOVABAY PHARMACEUTICALS INC COM	86	$39	0.0%	$0.45	$3.99	—	COM	66987P201
EPRF	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	1	$18	0.0%	$18.00 *	$23.92	-26.4%	ETF	45783Y822
—	TEMPLETON EMERGING MKTS INCOME COM	2	$9	0.0%	$4.50	—	—	CEF	880192109
—	FUELCELL ENERGY INC COM	6	$8	0.0%	$1.33	—	—	COM	35952H601
LUMN	LUMEN TECHNOLOGIES INC COM	5	$7	0.0%	$1.40	$8.43	-83.2%	COM	550241103
VNTH	NANO MOBILE HEALTHCARE INC COM NEW	15,000	$6	0.0%	$0.00	$0.00	-21.4%	COM	63010B200
—	IRONNET INC COM	550	$6	0.0%	$0.01	$16.36	—	COM	46323Q105
VYGVQ	VOYAGER DIGITAL LTD COM	500	$1	0.0%	$0.00	$0.17	-99.4%	COM	92919V405
—	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
—	MECKLERMEDIA CORP COM	14	$0	0.0%	$0.00	—	—	COM	58400W103
—	CIRCA PICS & PRDTN CO INTL INC COM	200	$0	0.0%	$0.00	—	—	COM	17253V109
IPMG	INTERNATIONAL PRECIOUS MINERAL COM	6	$0	0.0%	$0.00	$0.00	0.0%	COM	460188105
SGLRF	SPYGLASS RES CORP COM	79	$0	0.0%	$0.00	$0.00	0.0%	COM	852193101
—	TERRITORIAL RES INC COM NEW	1	$0	0.0%	$0.00	—	—	COM	881469209
—	GLOBAL MARINE LTD COM	42	$0	0.0%	$0.00	—	—	COM	37944Y106