Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	38,063	$14.31M	4.3%	$376.04	$103.99	+256.3%	COM	594918104
AAPL	APPLE INC COM	68,585	$13.2M	4.0%	$192.53	$112.65	+69.3%	COM	037833100
AMZN	AMAZON COM INC COM	72,541	$11.02M	3.3%	$151.94	$121.78	+24.8%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	70,192	$9.805M	2.9%	$139.69	$109.27	+26.9%	COM	02079K305
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	95,257	$9.182M	2.8%	$96.39	$97.78	-1.4%	ETF	464287440
VUSB	VANGUARD ULTRA-SHORT BOND ETF	162,193	$8.019M	2.4%	$49.44	$49.86	-0.9%	ETF	92203C303
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	59,169	$6.548M	2.0%	$110.66	$107.71	+2.7%	ETF	464287242
TLT	ISHARES 20 YEAR TREASURY BOND ETF	59,785	$5.912M	1.8%	$98.88	$101.97	-3.0%	ETF	464287432
GLD	SPDR GOLD SHARES	28,127	$5.377M	1.6%	$191.17	$172.77	+10.6%	ETF	78463V107
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	106,159	$5.333M	1.6%	$50.24	$50.31	-0.1%	ETF	97717Y527
META	META PLATFORMS INC CL A	12,975	$4.593M	1.4%	$353.96	$215.77	+62.9%	COM	30303M102
ADBE	ADOBE INC COM	6,892	$4.112M	1.2%	$596.60	$309.59	+92.7%	COM	00724F101
V	VISA INC COM CL A	14,095	$3.67M	1.1%	$260.34	$143.14	+79.2%	COM	92826C839
JPM	JPMORGAN CHASE & CO COM	21,484	$3.655M	1.1%	$170.10 *	$94.06	+73.0%	COM	46625H100
VTI	VANGUARD TOTAL STOCK MARKET ETF	14,802	$3.511M	1.1%	$237.21	$208.15	+14.0%	ETF	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,833	$3.507M	1.1%	$356.66	$272.02	+31.1%	COM	084670702
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	38,986	$3.472M	1.0%	$89.06	$85.32	+4.4%	ETF	464288281
EFA	ISHARES MSCI EAFE ETF	45,676	$3.442M	1.0%	$75.35	$70.27	+7.2%	ETF	464287465
IAU	ISHARES GOLD TRUST	87,820	$3.428M	1.0%	$39.03	$35.92	+8.6%	ETF	464285204
NFLX	NETFLIX INC COM	7,009	$3.413M	1.0%	$486.88 *	$37.10	+31.2%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC COM	23,097	$3.405M	1.0%	$147.41	$73.17	+101.5%	COM	007903107
AXP	AMERICAN EXPRESS CO COM	17,703	$3.317M	1.0%	$187.34 *	$129.90	+40.7%	COM	025816109
SPY	SPDR S&P 500 ETF TRUST	6,965	$3.31M	1.0%	$475.25	$367.26	+29.4%	ETF	78462F103
NVDA	NVIDIA CORPORATION COM	6,651	$3.294M	1.0%	$495.20 *	$16.08	+207.8%	COM	67066G104
ZTS	ZOETIS INC CL A	16,608	$3.278M	1.0%	$197.37 *	$92.36	+108.8%	COM	98978V103
COST	COSTCO WHSL CORP NEW COM	4,734	$3.196M	1.0%	$675.18 *	$329.58	+98.1%	COM	22160K105
LLY	ELI LILLY & CO COM	5,446	$3.175M	1.0%	$582.96	$198.65	+189.4%	COM	532457108
CRM	SALESFORCE INC COM	11,862	$3.093M	0.9%	$260.77	$180.34	+44.2%	COM	79466L302
—	ARISTA NETWORKS INC COM	12,712	$2.994M	0.9%	$235.51	$167.19	—	COM	040413106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,421	$2.955M	0.9%	$350.91 *	$230.19	+47.9%	COM	G1151C101
MA	MASTERCARD INCORPORATED CL A	6,833	$2.914M	0.9%	$426.53	$307.15	+37.3%	COM	57636Q104
AMAT	APPLIED MATLS INC COM	17,801	$2.885M	0.9%	$162.07	$57.22	+178.3%	COM	038222105
IWR	ISHARES RUSSELL MIDCAP ETF	36,217	$2.815M	0.8%	$77.73	$72.32	+7.5%	ETF	464287499
HD	HOME DEPOT INC COM	7,929	$2.748M	0.8%	$346.56 *	$187.52	+76.0%	COM	437076102
BND	VANGUARD TOTAL BOND MARKET ETF	36,604	$2.692M	0.8%	$73.55	$71.16	+3.4%	ETF	921937835
TSLA	TESLA INC COM	10,804	$2.685M	0.8%	$248.48	$248.19	+0.1%	COM	88160R101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	19,115	$2.607M	0.8%	$136.38	$114.22	+19.4%	ETF	81369Y209
DIS	DISNEY WALT CO COM	28,613	$2.593M	0.8%	$90.62 *	$111.74	-20.8%	COM	254687106
SLB	SCHLUMBERGER LTD COM STK	45,044	$2.356M	0.7%	$52.29 *	$33.42	+47.2%	COM	806857108
SON	SONOCO PRODS CO COM	41,797	$2.335M	0.7%	$55.87 *	$38.87	+31.9%	COM	835495102
SBUX	STARBUCKS CORP COM	23,286	$2.236M	0.7%	$96.01 *	$82.22	+10.9%	COM	855244109
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	72,779	$2.212M	0.7%	$30.39	$30.66	-0.9%	ETF	06738C778
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	43,474	$2.194M	0.7%	$50.47	$50.52	-0.6%	ETF	46641Q837
AMLP	ALERIAN MLP ETF	51,313	$2.182M	0.7%	$42.52	$37.89	+12.2%	ETF	00162Q452
UNP	UNION PAC CORP COM	8,665	$2.128M	0.6%	$245.63 *	$153.20	+53.2%	COM	907818108
UNH	UNITEDHEALTH GROUP INC COM	4,015	$2.114M	0.6%	$526.47 *	$343.87	+47.1%	COM	91324P102
WMT	WALMART INC COM	12,976	$2.053M	0.6%	$158.21 *	$34.45	+49.3%	COM	931142103
UBER	UBER TECHNOLOGIES INC COM	30,742	$1.893M	0.6%	$61.57	$35.06	+75.6%	COM	90353T100
ABT	ABBOTT LABS COM	16,673	$1.835M	0.6%	$110.07 *	$87.17	+21.5%	COM	002824100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	22,279	$1.828M	0.5%	$82.04	$84.80	-3.3%	ETF	464287457
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	30,177	$1.749M	0.5%	$57.96	$61.30	-5.4%	ETF	921909768
MELI	MERCADOLIBRE INC COM	1,077	$1.693M	0.5%	$1571.54	$1314.28	+19.6%	COM	58733R102
MCD	MCDONALDS CORP COM	5,702	$1.691M	0.5%	$296.51 *	$170.63	+65.8%	COM	580135101
ABBV	ABBVIE INC COM	10,774	$1.67M	0.5%	$154.97 *	$86.46	+67.1%	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC CL A	6,477	$1.654M	0.5%	$255.32	$125.14	+104.0%	COM	22788C105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	16,624	$1.65M	0.5%	$99.25	$96.56	+2.8%	ETF	464287226
BAC	BANK AMERICA CORP COM	48,274	$1.625M	0.5%	$33.67 *	$31.46	+2.0%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC COM	3,004	$1.596M	0.5%	$531.14	$354.91	+48.6%	COM	883556102
PANW	PALO ALTO NETWORKS INC COM	5,369	$1.583M	0.5%	$294.88 *	$92.78	+58.9%	COM	697435105
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	45,295	$1.568M	0.5%	$34.62	$26.40	+30.5%	ETF	37954Y673
WM	WASTE MGMT INC DEL COM	8,666	$1.552M	0.5%	$179.10 *	$90.93	+91.3%	COM	94106L109
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	11,813	$1.496M	0.4%	$126.60	$108.07	+17.1%	ETF	464288760
AVGO	BROADCOM INC COM	1,329	$1.484M	0.4%	$1116.33 *	$47.23	+131.1%	COM	11135F101
WFC	WELLS FARGO CO NEW COM	30,018	$1.478M	0.4%	$49.22 *	$34.04	+37.9%	COM	949746101
LULU	LULULEMON ATHLETICA INC COM	2,870	$1.467M	0.4%	$511.29	$334.77	+52.7%	COM	550021109
CMCSA	COMCAST CORP NEW CL A	32,696	$1.434M	0.4%	$43.85 *	$34.41	+19.2%	COM	20030N101
VRSK	VERISK ANALYTICS INC COM	5,926	$1.415M	0.4%	$238.86	$188.28	+25.3%	COM	92345Y106
PEP	PEPSICO INC COM	7,892	$1.351M	0.4%	$171.17 *	$120.96	+30.8%	COM	713448108
NOW	SERVICENOW INC COM	1,899	$1.342M	0.4%	$706.49 *	$48.31	+192.5%	COM	81762P102
PG	PROCTER AND GAMBLE CO COM	9,104	$1.334M	0.4%	$146.54 *	$118.14	+17.9%	COM	742718109
MS	MORGAN STANLEY COM NEW	14,115	$1.316M	0.4%	$93.25 *	$75.54	+15.9%	COM	617446448
CDNS	CADENCE DESIGN SYSTEM INC COM	4,801	$1.308M	0.4%	$272.37	$132.09	+106.2%	COM	127387108
—	LAM RESEARCH CORP COM	1,652	$1.297M	0.4%	$785.38	$379.41	—	COM	512807108
SNPS	SYNOPSYS INC COM	2,508	$1.291M	0.4%	$514.91	$179.35	+187.1%	COM	871607107
HON	HONEYWELL INTL INC COM	6,132	$1.286M	0.4%	$209.71 *	$141.12	+34.2%	COM	438516106
VOO	VANGUARD S&P 500 ETF	2,926	$1.278M	0.4%	$436.80	$398.10	+9.7%	ETF	922908363
INTU	INTUIT COM	2,032	$1.27M	0.4%	$625.04	$403.70	+52.9%	COM	461202103
NKE	NIKE INC CL B	11,448	$1.247M	0.4%	$108.94 *	$90.34	+15.4%	COM	654106103
IT	GARTNER INC COM	2,764	$1.247M	0.4%	$451.11	$320.81	+40.6%	COM	366651107
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,641	$1.242M	0.4%	$756.94	$520.35	+45.5%	ADR	N07059210
DHR	DANAHER CORPORATION COM	5,181	$1.199M	0.4%	$231.34	$118.73	+92.8%	COM	235851102
INDA	ISHARES MSCI INDIA ETF	24,314	$1.187M	0.4%	$48.81	$46.37	+5.3%	ETF	46429B598
CSCO	CISCO SYS INC COM	23,458	$1.185M	0.4%	$50.52 *	$48.60	-2.4%	COM	17275R102
DUK	DUKE ENERGY CORP NEW COM NEW	12,175	$1.181M	0.4%	$97.04 *	$74.06	+21.5%	COM	26441C204
FTNT	FORTINET INC COM	20,110	$1.177M	0.4%	$58.53	$66.91	-12.5%	COM	34959E109
MRVL	MARVELL TECHNOLOGY INC COM	19,473	$1.174M	0.4%	$60.31	$47.65	+25.6%	COM	573874104
NEE	NEXTERA ENERGY INC COM	19,010	$1.155M	0.3%	$60.74 *	$65.67	-12.8%	COM	65339F101
KLAC	KLA CORP COM NEW	1,967	$1.143M	0.3%	$581.31	$380.95	+50.0%	COM	482480100
OXY	OCCIDENTAL PETE CORP COM	18,827	$1.128M	0.3%	$59.91 *	$62.10	-7.4%	COM	674599105
PSX	PHILLIPS 66 COM	8,286	$1.103M	0.3%	$133.13 *	$77.41	+60.5%	COM	718546104
LNG	CHENIERE ENERGY INC COM NEW	6,427	$1.097M	0.3%	$170.71	$128.21	+33.1%	COM	16411R208
ON	ON SEMICONDUCTOR CORP COM	12,976	$1.084M	0.3%	$83.53	$61.23	+36.4%	COM	682189105
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	38,940	$1.076M	0.3%	$27.63	$25.91	+6.6%	ETF	87283Q867
BA	BOEING CO COM	4,052	$1.056M	0.3%	$260.66	$164.08	+58.9%	COM	097023105
IWM	ISHARES RUSSELL 2000 ETF	5,207	$1.045M	0.3%	$200.71	$179.15	+12.0%	ETF	464287655
JNJ	JOHNSON & JOHNSON COM	6,630	$1.039M	0.3%	$156.74 *	$117.77	+25.2%	COM	478160104
CLH	CLEAN HARBORS INC COM	5,927	$1.034M	0.3%	$174.51	$116.83	+49.4%	COM	184496107
QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	14,098	$1.03M	0.3%	$73.08	$70.26	+4.0%	ETF	78463X434
IR	INGERSOLL RAND INC COM	13,125	$1.015M	0.3%	$77.34	$50.89	+51.7%	COM	45687V106
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	5,270	$1.014M	0.3%	$192.48 *	$54.57	+76.4%	ETF	81369Y803
NXPI	NXP SEMICONDUCTORS N V COM	4,396	$1.014M	0.3%	$230.71 *	$111.01	+99.7%	COM	N6596X109
IJR	ISHARES CORE S&P SMALL CAP ETF	9,134	$989K	0.3%	$108.25	$96.38	+12.3%	ETF	464287804
MDT	MEDTRONIC PLC SHS	11,865	$986K	0.3%	$83.11 *	$82.52	-5.7%	COM	G5960L103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	6,156	$971K	0.3%	$157.80	$130.67	+20.8%	ETF	46137V357
VRTX	VERTEX PHARMACEUTICALS INC COM	2,378	$968K	0.3%	$406.89	$304.50	+33.6%	COM	92532F100
IDXX	IDEXX LABS INC COM	1,734	$962K	0.3%	$555.05	$265.20	+109.3%	COM	45168D104
IYM	ISHARES U.S. BASIC MATERIALS ETF	6,934	$958K	0.3%	$138.16	$128.47	+7.5%	ETF	464287838
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	15,604	$954K	0.3%	$61.15 *	$47.38	+21.1%	COM	744573106
ROK	ROCKWELL AUTOMATION INC COM	3,070	$953K	0.3%	$310.49 *	$238.28	+25.9%	COM	773903109
ADI	ANALOG DEVICES INC COM	4,709	$935K	0.3%	$198.57 *	$171.77	+11.8%	COM	032654105
MRK	MERCK & CO INC COM	8,513	$935K	0.3%	$109.80 *	$80.39	+27.2%	COM	58933Y105
XLG	INVESCO S&P 500 TOP 50 ETF	24,777	$935K	0.3%	$37.72	$34.92	+8.0%	ETF	46137V233
WDAY	WORKDAY INC CL A	3,383	$934K	0.3%	$276.06	$232.01	+19.0%	COM	98138H101
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	16,785	$930K	0.3%	$55.41	$57.53	-3.7%	ETF	46434G764
TJX	TJX COS INC NEW COM	9,781	$918K	0.3%	$93.81 *	$53.01	+72.4%	COM	872540109
DT	DYNATRACE INC COM NEW	16,664	$911K	0.3%	$54.69	$47.91	+14.1%	COM	268150109
XLE	ENERGY SELECT SECTOR SPDR FUND	10,754	$902K	0.3%	$83.84 *	$43.18	-2.9%	ETF	81369Y506
—	SUPER MICRO COMPUTER INC COM	3,132	$890K	0.3%	$284.26	$283.70	—	COM	86800U104
STLA	STELLANTIS N.V SHS	37,901	$885K	0.3%	$23.35	$23.35	—	COM	N82405106
MLM	MARTIN MARIETTA MATLS INC COM	1,773	$885K	0.3%	$498.91	$347.04	+42.2%	COM	573284106
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	66,288	$882K	0.3%	$13.30	$14.33	-7.2%	ETF	46090F100
CAT	CATERPILLAR INC COM	2,973	$879K	0.3%	$295.68 *	$203.05	+41.2%	COM	149123101
TDG	TRANSDIGM GROUP INC COM	867	$877K	0.3%	$1011.60 *	$749.90	+19.5%	COM	893641100
GWW	GRAINGER W W INC COM	1,042	$864K	0.3%	$828.73	$618.52	+31.7%	COM	384802104
SNOW	SNOWFLAKE INC CL A	4,242	$844K	0.3%	$199.00	$167.03	+19.1%	COM	833445109
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,048	$831K	0.2%	$405.67 *	$52.33	+55.0%	ETF	464287515
XYL	XYLEM INC COM	7,241	$828K	0.2%	$114.36 *	$99.67	+12.2%	COM	98419M100
DE	DEERE & CO COM	2,059	$823K	0.2%	$399.88 *	$341.64	+13.8%	COM	244199105
SHEL	SHELL PLC SPON ADS	12,511	$823K	0.2%	$65.80	$56.30	+16.9%	ADR	780259305
EMR	EMERSON ELEC CO COM	8,367	$814K	0.2%	$97.33 *	$88.09	+6.6%	COM	291011104
HAL	HALLIBURTON CO COM	22,245	$804K	0.2%	$36.15 *	$29.91	+14.9%	COM	406216101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	9,013	$793K	0.2%	$87.98 *	$265.20	-0.5%	ETF	97717W851
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	14,298	$792K	0.2%	$55.41	$55.64	-1.2%	ETF	46641Q332
REGN	REGENERON PHARMACEUTICALS COM	895	$786K	0.2%	$878.29	$818.96	+6.7%	COM	75886F107
CB	CHUBB LIMITED COM	3,454	$784K	0.2%	$226.87 *	$202.74	+9.3%	COM	H1467J104
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	8,534	$780K	0.2%	$91.39	$91.51	-0.1%	ETF	78468R663
MDB	MONGODB INC CL A	1,895	$775K	0.2%	$408.85	$379.62	+7.7%	COM	60937P106
PH	PARKER-HANNIFIN CORP COM	1,592	$733K	0.2%	$460.71 *	$390.37	+15.6%	COM	701094104
PWR	QUANTA SVCS INC COM	3,396	$733K	0.2%	$215.89	$153.11	+40.6%	COM	74762E102
RACE	FERRARI N V COM	2,153	$726K	0.2%	$337.34	$259.86	+30.2%	COM	N3167Y103
ATI	ATI INC COM	15,843	$720K	0.2%	$45.47	$38.28	+18.8%	COM	01741R102
QQQ	INVESCO QQQ TRUST SERIES I	1,744	$715K	0.2%	$409.74	$310.58	+31.9%	ETF	46090E103
HUBS	HUBSPOT INC COM	1,185	$688K	0.2%	$580.54	$471.80	+23.0%	COM	443573100
VMC	VULCAN MATLS CO COM	2,969	$674K	0.2%	$227.01	$173.63	+28.9%	COM	929160109
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,042	$668K	0.2%	$165.25	$158.48	+4.3%	ETF	464287598
EWW	ISHARES MSCI MEXICO ETF	8,615	$585K	0.2%	$67.85	$57.37	+18.3%	ETF	464286822
GS	GOLDMAN SACHS GROUP INC COM	1,479	$571K	0.2%	$385.79 *	$294.94	+25.1%	COM	38141G104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,300	$562K	0.2%	$170.40	$118.56	+43.7%	ETF	921908844
TSCO	TRACTOR SUPPLY CO COM	2,603	$560K	0.2%	$215.03 *	$28.40	+46.5%	COM	892356106
MPWR	MONOLITHIC PWR SYS INC COM	882	$557K	0.2%	$631.79	$433.14	+43.4%	COM	609839105
IOT	SAMSARA INC COM CL A	16,550	$552K	0.2%	$33.38	$27.77	+20.2%	COM	79589L106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$543K	0.2%	$542625.00	$284799.47	+90.5%	COM	084670108
DLR	DIGITAL RLTY TR INC COM	3,983	$541K	0.2%	$135.93 *	$111.03	+14.0%	REIT	253868103
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,271	$536K	0.2%	$85.54 *	$41.79	+2.3%	ETF	81369Y100
GNRC	GENERAC HLDGS INC COM	4,120	$532K	0.2%	$129.24	$124.40	+3.9%	COM	368736104
EWC	ISHARES MSCI CANADA ETF	14,351	$526K	0.2%	$36.68	$33.35	+10.0%	ETF	464286509
ELV	ELEVANCE HEALTH INC COM	1,113	$525K	0.2%	$471.57 *	$452.45	+0.9%	COM	036752103
MCHP	MICROCHIP TECHNOLOGY INC. COM	5,702	$514K	0.2%	$90.18 *	$74.27	+15.1%	COM	595017104
ULTA	ULTA BEAUTY INC COM	1,043	$511K	0.2%	$489.99	$407.90	+20.1%	COM	90384S303
BOOT	BOOT BARN HLDGS INC COM	6,603	$507K	0.2%	$76.76	$76.66	+0.1%	COM	099406100
VNM	VANECK VIETNAM ETF	39,204	$507K	0.2%	$12.92	$12.56	+2.9%	ETF	92189F817
EWZ	ISHARES MSCI BRAZIL ETF	14,324	$501K	0.2%	$34.96	$31.79	+10.0%	ETF	464286400
SMH	VANECK SEMICONDUCTOR ETF	2,766	$484K	0.1%	$174.87	$91.48	+91.2%	ETF	92189F676
MNDY	MONDAY COM LTD SHS	2,570	$483K	0.1%	$187.81	$167.92	+11.8%	COM	M7S64H106
TMUS	T-MOBILE US INC COM	2,989	$479K	0.1%	$160.33 *	$135.63	+14.7%	COM	872590104
KMLM	KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	16,305	$470K	0.1%	$28.82	$31.43	-8.3%	ETF	500767652
XLU	UTILITIES SELECT SECTOR SPDR FUND	7,338	$465K	0.1%	$63.33 *	$30.57	+3.6%	ETF	81369Y886
FTAI	FTAI AVIATION LTD SHS	9,605	$446K	0.1%	$46.40 *	$38.87	+16.6%	COM	G3730V105
XBI	SPDR S&P BIOTECH ETF	4,778	$427K	0.1%	$89.29	$91.70	-2.6%	ETF	78464A870
TROW	PRICE T ROWE GROUP INC COM	3,941	$424K	0.1%	$107.70 *	$119.19	-17.8%	COM	74144T108
EWY	ISHARES MSCI SOUTH KOREA ETF	6,430	$421K	0.1%	$65.53	$62.59	+4.7%	ETF	464286772
UPS	UNITED PARCEL SERVICE INC CL B	2,589	$407K	0.1%	$157.25 *	$90.94	+54.3%	COM	911312106
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,225	$398K	0.1%	$178.81 *	$61.08	+46.4%	ETF	81369Y407
PFE	PFIZER INC COM	13,564	$391K	0.1%	$28.79 *	$39.27	-35.6%	COM	717081103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,315	$378K	0.1%	$113.99	$97.40	+17.0%	ETF	81369Y704
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,581	$345K	0.1%	$40.21	$38.76	+3.7%	ETF	464287234
MRNA	MODERNA INC COM	3,338	$332K	0.1%	$99.45	$153.32	-35.1%	COM	60770K107
AJG	GALLAGHER ARTHUR J & CO COM	1,472	$331K	0.1%	$224.88	$214.86	+2.8%	COM	363576109
VBR	VANGUARD SMALL CAP VALUE ETF	1,800	$324K	0.1%	$179.97	$164.04	+9.7%	ETF	922908611
AOR	ISHARES CORE GROWTH ALLOCATION ETF	5,182	$276K	0.1%	$53.19	$50.63	+5.1%	ETF	464289867
IDA	IDACORP INC COM	2,641	$260K	0.1%	$98.32	$102.75	-4.3%	COM	451107106
GOOG	ALPHABET INC CAP STK CL C	1,810	$255K	0.1%	$140.93	$109.33	+27.9%	COM	02079K107
SPHQ	INVESCO S&P 500 QUALITY ETF	4,563	$247K	0.1%	$54.08	$35.62	+51.8%	ETF	46137V241
TIP	ISHARES TIPS BOND ETF	2,073	$223K	0.1%	$107.49	$118.13	-9.0%	ETF	464287176
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	2,070	$218K	0.1%	$105.23	$104.16	+1.0%	ETF	464287150
SDY	SPDR S&P DIVIDEND ETF	1,702	$213K	0.1%	$124.97	$93.91	+33.1%	ETF	78464A763
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,676	$207K	0.1%	$77.37	$75.79	+2.1%	ETF	92206C409
VLTO	VERALTO CORP COM SHS	2,176	$179K	0.1%	$82.26	$73.75	+10.6%	COM	92338C103
SHOP	SHOPIFY INC CL A	2,210	$172K	0.1%	$77.90	$45.37	+71.7%	COM	82509L107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	3,283	$168K	0.1%	$51.05	$51.21	-0.3%	ETF	922907746
IEFA	ISHARES CORE MSCI EAFE ETF	2,202	$155K	0.0%	$70.35	$65.91	+6.7%	ETF	46432F842
IRM	IRON MTN INC DEL COM	2,151	$152K	0.0%	$70.64 *	$21.94	+199.3%	REIT	46284V101
DVY	ISHARES SELECT DIVIDEND ETF	1,267	$149K	0.0%	$117.22	$107.54	+9.0%	ETF	464287168
IWN	ISHARES RUSSELL 2000 VALUE ETF	929	$144K	0.0%	$155.33	$152.32	+2.0%	ETF	464287630
DDOG	DATADOG INC CL A COM	1,171	$142K	0.0%	$121.38	$102.42	+18.5%	COM	23804L103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	2,248	$141K	0.0%	$62.66	$64.12	-2.3%	ETF	46138E354
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	1,986	$137K	0.0%	$69.05	$61.95	+11.5%	ETF	464289859
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	2,866	$136K	0.0%	$47.49	$47.37	+0.3%	ETF	922020805
RSG	REPUBLIC SVCS INC COM	808	$134K	0.0%	$165.45 *	$75.48	+113.8%	COM	760759100
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	4,254	$133K	0.0%	$31.19	$34.45	-9.5%	ETF	464288687
ORLY	OREILLY AUTOMOTIVE INC COM	128	$122K	0.0%	$950.08 *	$29.58	+114.1%	COM	67103H107
PAYX	PAYCHEX INC COM	995	$119K	0.0%	$119.11 *	$64.61	+73.5%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC COM	3,044	$115K	0.0%	$37.70 *	$36.36	-9.1%	COM	92343V104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,581	$114K	0.0%	$72.03	$71.83	+0.3%	ETF	81369Y308
XLF	FINANCIAL SELECT SECTOR SPDR FUND	3,000	$113K	0.0%	$37.60	$33.78	+11.3%	ETF	81369Y605
DG	DOLLAR GEN CORP NEW COM	800	$109K	0.0%	$135.95 *	$227.80	-42.9%	COM	256677105
IBB	ISHARES BIOTECHNOLOGY ETF	772	$105K	0.0%	$135.85	$124.40	+9.2%	ETF	464287556
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	1,000	$100K	0.0%	$100.25	$101.82	-2.0%	ETF	72201R833
EFX	EQUIFAX INC COM	400	$98,916	0.0%	$247.29	$108.30	+125.2%	COM	294429105
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	3,075	$96,832	0.0%	$31.49	$45.96	—	COM	G16252101
CALF	PACER US SMALL CAP CASH COWS 100 ETF	2,000	$96,388	0.0%	$48.19	$42.95	+11.8%	ETF	69374H857
TGT	TARGET CORP COM	650	$92,544	0.0%	$142.38 *	$111.26	+19.1%	COM	87612E106
WSM	WILLIAMS SONOMA INC COM	425	$85,757	0.0%	$201.78 *	$33.73	+189.9%	COM	969904101
GD	GENERAL DYNAMICS CORP COM	271	$70,371	0.0%	$259.67 *	$197.37	+26.4%	COM	369550108
CROX	CROCS INC COM	745	$69,590	0.0%	$93.41	$92.06	+1.5%	COM	227046109
VHT	VANGUARD HEALTH CARE ETF	275	$68,943	0.0%	$250.70	$256.51	-2.3%	ETF	92204A504
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	1,461	$68,126	0.0%	$46.63	$40.02	+16.5%	ETF	78464A508
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	3,600	$66,672	0.0%	$18.52	$20.50	-9.7%	ADR	02390A101
DOV	DOVER CORP COM	405	$62,293	0.0%	$153.81 *	$121.48	+23.8%	COM	260003108
CARR	CARRIER GLOBAL CORPORATION COM	1,083	$62,219	0.0%	$57.45 *	$18.38	+205.7%	COM	14448C104
SWK	STANLEY BLACK & DECKER INC COM	631	$61,911	0.0%	$98.12 *	$75.01	+20.6%	COM	854502101
CL	COLGATE PALMOLIVE CO COM	750	$59,783	0.0%	$79.71 *	$72.31	+5.3%	COM	194162103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	560	$58,511	0.0%	$104.48	$101.94	+2.0%	ADR	874039100
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	790	$57,401	0.0%	$72.66	$60.91	+19.3%	ETF	81369Y852
VFC	V F CORP COM	3,046	$57,258	0.0%	$18.80	$26.11	-28.0%	COM	918204108
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	890	$57,040	0.0%	$64.09	$34.39	+86.4%	ETF	33738R118
SLV	ISHARES SILVER TRUST	2,600	$56,628	0.0%	$21.78	$21.29	+2.3%	ETF	46428Q109
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	1,121	$56,454	0.0%	$50.36	$50.38	-0.0%	ETF	46434V878
CHD	CHURCH & DWIGHT CO INC COM	595	$56,306	0.0%	$94.63 *	$61.47	+50.2%	COM	171340102
KO	COCA COLA CO COM	951	$56,042	0.0%	$58.93 *	$53.58	+3.7%	COM	191216100
PPL	PPL CORP COM	2,000	$54,680	0.0%	$27.34 *	$24.13	+5.1%	COM	69351T106
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	774	$51,378	0.0%	$66.38	$54.04	+22.8%	ETF	97717W307
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,000	$51,275	0.0%	$51.27	$50.21	+2.1%	ETF	464288646
LOW	LOWES COS INC COM	207	$46,068	0.0%	$222.55 *	$102.26	+109.4%	COM	548661107
CGNX	COGNEX CORP COM	1,037	$43,284	0.0%	$41.74	$48.68	-15.6%	COM	192422103
BDX	BECTON DICKINSON & CO COM	175	$42,670	0.0%	$243.83 *	$199.57	+17.6%	COM	075887109
ITW	ILLINOIS TOOL WKS INC COM	157	$41,344	0.0%	$263.34 *	$206.43	+21.0%	COM	452308109
—	LAKELAND BANCORP INC COM	2,611	$38,617	0.0%	$14.79	$14.55	—	COM	511637100
CVX	CHEVRON CORP NEW COM	257	$38,334	0.0%	$149.16 *	$115.15	+18.7%	COM	166764100
THC	TENET HEALTHCARE CORP COM NEW	500	$37,785	0.0%	$75.57	$55.58	+36.0%	COM	88033G407
XOM	EXXON MOBIL CORP COM	350	$34,993	0.0%	$99.98 *	$62.39	+49.5%	COM	30231G102
—	NUVEEN MUN VALUE FD INC COM	4,000	$34,400	0.0%	$8.60	$10.05	—	CEF	670928100
HRB	BLOCK H & R INC COM	676	$32,914	0.0%	$48.69 *	$18.93	+141.4%	COM	093671105
CEG	CONSTELLATION ENERGY CORP COM	279	$32,612	0.0%	$116.89	$47.25	+144.3%	COM	21037T109
EMN	EASTMAN CHEM CO COM	359	$32,536	0.0%	$90.63 *	$94.48	-12.1%	COM	277432100
HUM	HUMANA INC COM	70	$32,047	0.0%	$457.81 *	$461.87	-3.3%	COM	444859102
CMG	CHIPOTLE MEXICAN GRILL INC COM	14	$32,017	0.0%	$2286.93 *	$30.32	+50.9%	COM	169656105
YUM	YUM BRANDS INC COM	240	$31,358	0.0%	$130.66 *	$116.80	+7.6%	COM	988498101
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	3,000	$31,020	0.0%	$10.34	$13.39	—	CEF	09662W109
MMM	3M CO COM	275	$30,063	0.0%	$109.32 *	$107.51	-19.3%	COM	88579Y101
EXC	EXELON CORP COM	837	$30,048	0.0%	$35.90 *	$29.30	+13.5%	COM	30161N101
TECK	TECK RESOURCES LTD CL B	700	$29,589	0.0%	$42.27	$39.69	+6.5%	COM	878742204
F	FORD MTR CO DEL COM	2,366	$28,842	0.0%	$12.19 *	$8.71	+21.8%	COM	345370860
PM	PHILIP MORRIS INTL INC COM	300	$28,614	0.0%	$95.38 *	$70.93	+22.0%	COM	718172109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	350	$28,448	0.0%	$81.28	$79.30	+2.5%	ETF	92206C870
MAR	MARRIOTT INTL INC NEW CL A	123	$27,738	0.0%	$225.51	$117.85	+87.6%	COM	571903202
NFBK	NORTHFIELD BANCORP INC DEL COM	2,170	$27,299	0.0%	$12.58 *	$12.21	-7.3%	COM	66611T108
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	481	$27,003	0.0%	$56.14	$52.99	+6.0%	ETF	922042775
CCI	CROWN CASTLE INC COM	225	$25,918	0.0%	$115.19 *	$116.60	-11.5%	REIT	22822V101
CTAS	CINTAS CORP COM	43	$25,914	0.0%	$602.65 *	$122.03	+21.5%	COM	172908105
GDX	VANECK GOLD MINERS ETF	830	$25,738	0.0%	$31.01	$33.70	-8.0%	ETF	92189F106
BSX	BOSTON SCIENTIFIC CORP COM	433	$25,032	0.0%	$57.81	$43.34	+33.4%	COM	101137107
PLD	PROLOGIS INC. COM	181	$24,127	0.0%	$133.30 *	$99.20	+25.7%	REIT	74340W103
MP	MP MATERIALS CORP COM CL A	1,200	$23,821	0.0%	$19.85	$34.72	-42.8%	COM	553368101
CPRT	COPART INC COM	480	$23,520	0.0%	$49.00	$36.55	+34.1%	COM	217204106
SO	SOUTHERN CO COM	330	$23,140	0.0%	$70.12 *	$50.97	+28.4%	COM	842587107
SHW	SHERWIN WILLIAMS CO COM	73	$22,769	0.0%	$311.90	$222.97	+37.5%	COM	824348106
MSCI	MSCI INC COM	40	$22,626	0.0%	$565.65 *	$503.30	+9.7%	COM	55354G100
MRSH	MARSH & MCLENNAN COS INC COM	119	$22,547	0.0%	$189.47 *	$152.30	+20.7%	COM	571748102
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	363	$22,452	0.0%	$61.85	$53.55	+15.5%	COM	03209R103
FDS	FACTSET RESH SYS INC COM	46	$21,944	0.0%	$477.04 *	$381.80	+22.4%	COM	303075105
GRBK	GREEN BRICK PARTNERS INC COM	416	$21,607	0.0%	$51.94	$32.81	+58.3%	COM	392709101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	200	$21,086	0.0%	$105.43	$104.37	+1.0%	ETF	464288158
IWF	ISHARES RUSSELL 1000 GROWTH ETF	69	$20,919	0.0%	$303.17 *	$62.56	+21.1%	ETF	464287614
TEX	TEREX CORP NEW COM	362	$20,801	0.0%	$57.46	$53.55	+7.3%	COM	880779103
AZO	AUTOZONE INC COM	8	$20,685	0.0%	$2585.63	$1935.03	+33.6%	COM	053332102
CPRX	CATALYST PHARMACEUTICALS INC COM	1,206	$20,273	0.0%	$16.81	$16.44	+2.3%	COM	14888U101
OCFC	OCEANFIRST FINL CORP COM	1,147	$19,912	0.0%	$17.36 *	$16.32	-4.3%	COM	675234108
SRE	SEMPRA COM	252	$19,458	0.0%	$77.21 *	$63.41	+10.6%	COM	816851109
PNC	PNC FINL SVCS GROUP INC COM	125	$19,356	0.0%	$154.85 *	$125.66	+14.4%	COM	693475105
FSK	FS KKR CAP CORP COM	917	$18,954	0.0%	$20.67 *	$11.05	+33.9%	CEF	302635206
CFG	CITIZENS FINL GROUP INC COM	566	$18,747	0.0%	$33.12 *	$33.01	-7.5%	COM	174610105
T	AT&T INC COM	1,017	$17,063	0.0%	$16.78 *	$15.33	-1.3%	COM	00206R102
COP	CONOCOPHILLIPS COM	146	$16,946	0.0%	$116.07 *	$88.43	+23.4%	COM	20825C104
MPT	MEDICAL PPTYS TRUST INC COM	3,309	$16,747	0.0%	$5.06	$8.51	—	REIT	58463J304
XEL	XCEL ENERGY INC COM	268	$16,731	0.0%	$62.43 *	$54.38	+6.2%	COM	98389B100
VLO	VALERO ENERGY CORP COM	128	$16,640	0.0%	$130.00 *	$121.99	+0.4%	COM	91913Y100
DAL	DELTA AIR LINES INC DEL COM NEW	410	$16,494	0.0%	$40.23 *	$36.01	+9.2%	COM	247361702
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	250	$16,265	0.0%	$65.06	$61.67	+5.5%	ETF	78464A409
ORCL	ORACLE CORP COM	150	$15,815	0.0%	$105.43 *	$111.95	-7.9%	COM	68389X105
GIS	GENERAL MLS INC COM	242	$15,764	0.0%	$65.14 *	$63.02	-4.6%	COM	370334104
UAL	UNITED AIRLS HLDGS INC COM	378	$15,596	0.0%	$41.26	$47.12	-12.4%	COM	910047109
PKBK	PARKE BANCORP INC COM	763	$15,451	0.0%	$20.25 *	$15.48	+20.4%	COM	700885106
BSV	VANGUARD SHORT-TERM BOND ETF	200	$15,404	0.0%	$77.02	$76.00	+1.3%	ETF	921937827
WY	WEYERHAEUSER CO MTN BE COM NEW	438	$15,229	0.0%	$34.77 *	$28.95	+12.8%	REIT	962166104
MDLZ	MONDELEZ INTL INC CL A	207	$15,081	0.0%	$72.86 *	$38.35	+78.3%	COM	609207105
SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	440	$15,048	0.0%	$34.20	$26.78	+27.7%	ETF	886364801
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	500	$15,003	0.0%	$30.01	$27.58	+8.2%	ETF	14020W106
FLQL	FRANKLIN LIBERTYQ U.S. EQUITY ETF	312	$14,889	0.0%	$47.72	$44.65	+6.9%	ETF	35473P801
HL	HECLA MNG CO COM	3,000	$14,430	0.0%	$4.81	$4.37	+9.0%	COM	422704106
PAYC	PAYCOM SOFTWARE INC COM	64	$13,230	0.0%	$206.72	$295.02	-31.0%	COM	70432V102
HLIT	HARMONIC INC COM	1,000	$13,040	0.0%	$13.04	$11.92	+9.4%	COM	413160102
MO	ALTRIA GROUP INC COM	300	$12,396	0.0%	$41.32 *	$35.19	-1.5%	COM	02209S103
ZBH	ZIMMER BIOMET HOLDINGS INC COM	100	$12,170	0.0%	$121.70	$126.54	-5.6%	COM	98956P102
ITT	ITT INC COM	100	$11,932	0.0%	$119.32	$50.19	+137.7%	COM	45073V108
MNST	MONSTER BEVERAGE CORP NEW COM	204	$11,752	0.0%	$57.61	$53.44	+7.8%	COM	61174X109
AKAM	AKAMAI TECHNOLOGIES INC COM	96	$11,362	0.0%	$118.35	$111.25	+6.4%	COM	00971T101
CI	THE CIGNA GROUP COM	36	$10,780	0.0%	$299.44 *	$177.44	+62.7%	COM	125523100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	134	$10,361	0.0%	$77.32	$78.23	-1.5%	COM	36266G107
YUMC	YUM CHINA HLDGS INC COM	240	$10,183	0.0%	$42.43	$52.12	-18.6%	COM	98850P109
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	137	$9,628	0.0%	$70.28	$66.45	+5.8%	ETF	97717X669
WILLF	DEMANT A S SHS	200	$8,774	0.0%	$43.87	$56.69	-22.4%	COM	K3008M105
QTUM	DEFIANCE QUANTUM ETF	157	$8,528	0.0%	$54.32	$49.37	+10.0%	ETF	26922A420
WEC	WEC ENERGY GROUP INC COM	100	$8,417	0.0%	$84.17 *	$79.48	-1.5%	COM	92939U106
GBTC	GRAYSCALE BITCOIN TRUST	228	$7,893	0.0%	$34.62 *	$19.76	+58.3%	ETF	389637109
AVB	AVALONBAY CMNTYS INC COM	40	$7,555	0.0%	$188.88 *	$212.68	-17.8%	REIT	053484101
STM	STMICROELECTRONICS N V NY REGISTRY	149	$7,469	0.0%	$50.13	$44.19	+13.4%	ADR	861012102
IVW	ISHARES S&P 500 GROWTH ETF	97	$7,285	0.0%	$75.10	$70.77	+6.1%	ETF	464287309
VV	VANGUARD LARGE-CAP ETF	33	$7,199	0.0%	$218.15	$131.19	+66.3%	ETF	922908637
SHAK	SHAKE SHACK INC CL A	96	$7,116	0.0%	$74.13	$100.46	-26.2%	COM	819047101
—	PHOENIX COS INC NEW 7.45 QUIBS 2032	400	$7,104	0.0%	$17.76	$17.79	—	Preferred Stock	71902E208
PYPL	PAYPAL HLDGS INC COM	107	$6,571	0.0%	$61.41	$87.94	-30.3%	COM	70450Y103
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	241	$6,505	0.0%	$26.99	$30.58	-11.7%	ETF	46138G631
LMT	LOCKHEED MARTIN CORP COM	14	$6,345	0.0%	$453.21 *	$389.95	+10.0%	COM	539830109
ETSY	ETSY INC COM	78	$6,322	0.0%	$81.05	$208.26	-61.1%	COM	29786A106
SOFI	SOFI TECHNOLOGIES INC COM	600	$5,970	0.0%	$9.95	$14.20	-29.9%	COM	83406F102
—	PACIFIC GAS & ELEC CO PFD 1ST 5.50	300	$5,688	0.0%	$18.96	$26.67	—	Preferred Stock	694308305
EOG	EOG RES INC COM	47	$5,685	0.0%	$120.96 *	$81.42	+39.5%	COM	26875P101
XHR	XENIA HOTELS & RESORTS INC COM	387	$5,310	0.0%	$13.72	$15.50	—	REIT	984017103
QCOM	QUALCOMM INC COM	35	$5,162	0.0%	$147.49 *	$103.48	+34.1%	COM	747525103
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	125	$4,931	0.0%	$39.45	$83.97	-53.0%	ETF	25459W847
IVT	INVENTRUST PPTYS CORP COM NEW	181	$4,626	0.0%	$25.56	$27.62	—	REIT	46124J201
DPZ	DOMINOS PIZZA INC COM	11	$4,535	0.0%	$412.27 *	$320.01	+25.1%	COM	25754A201
—	PIEDMONT LITHIUM INC COM	160	$4,517	0.0%	$28.23	$57.71	—	COM	72016P105
—	EATON VANCE TAX-MANAGED DIVERS COM	367	$4,474	0.0%	$12.19	$12.19	—	CEF	27828N102
TOST	TOAST INC CL A	245	$4,474	0.0%	$18.26	$16.40	+11.3%	COM	888787108
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	139	$4,337	0.0%	$31.20	$28.59	+9.0%	ETF	37954Y632
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	45	$4,284	0.0%	$95.20	$91.71	+3.8%	ETF	74348A467
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	204	$3,966	0.0%	$19.44 *	$11.90	+45.4%	COM	389638107
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	36	$3,874	0.0%	$107.61	$107.22	+0.4%	ETF	921932794
—	ISHARES FRONTIER AND SELECT EM ETF	140	$3,682	0.0%	$26.30	$32.79	—	ETF	464286145
ARKK	ARK INNOVATION ETF	69	$3,614	0.0%	$52.38	$110.42	-52.6%	ETF	00214Q104
SAM	BOSTON BEER INC CL A	10	$3,456	0.0%	$345.60	$416.96	-17.1%	COM	100557107
TREX	TREX CO INC COM	41	$3,394	0.0%	$82.78	$45.39	+82.4%	COM	89531P105
VOT	VANGUARD MID-CAP GROWTH ETF	15	$3,294	0.0%	$219.60	$242.11	-9.3%	ETF	922908538
USB	US BANCORP DEL COM NEW	69	$3,020	0.0%	$43.77 *	$40.78	-2.8%	COM	902973304
GM	GENERAL MTRS CO COM	77	$2,766	0.0%	$35.92 *	$45.96	-23.4%	COM	37045V100
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	266	$2,764	0.0%	$10.39	$9.66	+7.6%	COM	42806J700
YETI	YETI HLDGS INC COM	53	$2,744	0.0%	$51.77	$65.40	-20.8%	COM	98585X104
ALGN	ALIGN TECHNOLOGY INC COM	10	$2,740	0.0%	$274.00	$200.17	+36.9%	COM	016255101
SYM	SYMBOTIC INC CLASS A COM	50	$2,567	0.0%	$51.34	$11.65	+340.6%	COM	87151X101
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	9	$2,460	0.0%	$273.33	$453.00	-39.7%	COM	989207105
OEF	ISHARES S&P 100 ETF	11	$2,457	0.0%	$223.36	$167.91	+33.0%	ETF	464287101
U	UNITY SOFTWARE INC COM	58	$2,372	0.0%	$40.90	$131.02	-68.8%	COM	91332U101
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	37	$2,263	0.0%	$61.16	$77.54	-21.1%	COM	36262G101
AMT	AMERICAN TOWER CORP NEW COM	10	$2,231	0.0%	$223.10 *	$191.00	+5.6%	REIT	03027X100
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	61	$2,205	0.0%	$36.15	$34.33	+5.3%	ETF	464289883
KKR	KKR & CO INC COM	25	$2,071	0.0%	$82.84	$66.83	+22.5%	COM	48251W104
TRAK	REPOSITRAK INC COM NEW	200	$2,002	0.0%	$10.01	$6.36	+57.4%	COM	700215304
ILMN	ILLUMINA INC COM	14	$1,949	0.0%	$139.21 *	$400.22	-66.2%	COM	452327109
TFC	TRUIST FINL CORP COM	50	$1,876	0.0%	$37.52 *	$28.22	+18.4%	COM	89832Q109
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	202	$1,768	0.0%	$8.75	$6.47	+35.3%	ADR	20451W101
UPST	UPSTART HLDGS INC COM	43	$1,757	0.0%	$40.86	$57.94	-29.5%	COM	91680M107
METC	RAMACO RES INC COM CL A	100	$1,718	0.0%	$17.18 *	$13.55	+20.3%	COM	75134P600
BEEP	MOBILE INFRASTRUCTURE CORP COM SHS	413	$1,673	0.0%	$4.05	$5.86	-30.8%	COM	60739N101
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	29	$1,662	0.0%	$57.31	$60.39	-5.1%	ETF	301505707
INMD	INMODE LTD SHS	70	$1,557	0.0%	$22.24	$41.36	-46.2%	COM	M5425M103
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	17	$1,527	0.0%	$89.82	$79.88	+12.4%	ETF	46137V464
—	MIND MEDICINE MINDMED INC COM NEW	416	$1,523	0.0%	$3.66	$3.66	—	COM	60255C885
ENPH	ENPHASE ENERGY INC COM	11	$1,454	0.0%	$132.18	$142.45	-7.2%	COM	29355A107
WBD	WARNER BROS DISCOVERY INC COM SER A	127	$1,445	0.0%	$11.38	$18.55	-38.7%	COM	934423104
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	42	$1,352	0.0%	$32.19	$29.46	+9.2%	ETF	97717W604
RXRX	RECURSION PHARMACEUTICALS INC CL A	123	$1,213	0.0%	$9.86	$9.98	-1.2%	COM	75629V104
—	FEDERAL NATL MTG ASSN PFD 8.25 SR T	400	$1,164	0.0%	$2.91	$2.50	—	Preferred Stock	313586737
FLNC	FLUENCE ENERGY INC COM CL A	40	$954	0.0%	$23.85	$21.05	+13.3%	COM	34379V103
PRU	PRUDENTIAL FINL INC COM	9	$933	0.0%	$103.67 *	$73.47	+28.4%	COM	744320102
—	CYBIN INC COM	2,264	$928	0.0%	$0.41	$0.41	—	COM	23256X100
NUMIF	NUMINUS WELLNESS INC COM	11,061	$922	0.0%	$0.08	$0.10	-14.2%	COM	67054W103
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	17	$872	0.0%	$51.29	$32.36	+57.4%	ETF	37954Y855
TLSA	TIZIANA LIFE SCIENCES LTD COMMON SHARES	1,444	$809	0.0%	$0.56	$0.69	-18.7%	COM	G88912103
VUZI	VUZIX CORP COM NEW	366	$763	0.0%	$2.08	$2.07	+1.0%	COM	92921W300
OGN	ORGANON & CO COMMON STOCK	40	$577	0.0%	$14.43 *	$26.77	-50.6%	COM	68622V106
SONY	SONY GROUP CORP SPONSORED ADR	5	$473	0.0%	$94.60	$108.33	-12.6%	ADR	835699307
CRMD	CORMEDIX INC COM	125	$470	0.0%	$3.76	$3.98	-5.4%	COM	21900C308
FIGS	FIGS INC CL A	50	$348	0.0%	$6.96	$35.42	-80.4%	COM	30260D103
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	8	$228	0.0%	$28.50	$23.88	+19.4%	ETF	37954Y715
—	MATTERPORT INC COM CL A	80	$215	0.0%	$2.69	$16.78	—	COM	577096100
VTRS	VIATRIS INC COM	17	$184	0.0%	$10.82 *	$11.33	-12.6%	COM	92556V106
—	ZIMVIE INC COM	10	$178	0.0%	$17.80	$40.00	—	COM	98888T107
—	AMPLIFY SEYMOUR CANNABIS ETF	40	$171	0.0%	$4.28	$4.28	—	ETF	032108854
COCP	COCRYSTAL PHARMA INC COM	84	$145	0.0%	$1.73	$2.57	-32.9%	COM	19188J409
AMC	AMC ENTMT HLDGS INC CL A NEW	21	$129	0.0%	$6.14	$29.64	-79.4%	COM	00165C302
—	BETTER HOME & FINANCE HOLDING COM CL A	150	$122	0.0%	$0.81	$0.81	—	COM	G0698L103
FNMA	FEDERAL NATL MTG ASSN COM	100	$107	0.0%	$1.07	$1.13	-5.5%	COM	313586109
AI	C3 AI INC CL A	3	$86	0.0%	$28.67	$20.48	+40.2%	COM	12468P104
—	TONIX PHARMACEUTICALS HLDG CO COM NEW	140	$56	0.0%	$0.40	$1.58	—	COM	890260854
CGC	CANOPY GROWTH CORP COM NEW	10	$51	0.0%	$5.10	$5.96	-14.2%	COM	138035704
IZOZF	IZOTROPIC CORP COM	500	$38	0.0%	$0.08	$0.83	-90.7%	COM	46604F109
EPRF	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	1	$19	0.0%	$19.00	$23.92	-22.1%	ETF	45783Y822
—	NOVABAY PHARMACEUTICALS INC COM	86	$18	0.0%	$0.21	$3.99	—	COM	66987P201
—	TEMPLETON EMERGING MKTS INCOME COM	2	$10	0.0%	$5.00	—	—	CEF	880192109
—	FUELCELL ENERGY INC COM	6	$10	0.0%	$1.67	—	—	COM	35952H601
LUMN	LUMEN TECHNOLOGIES INC COM	5	$9	0.0%	$1.80	$8.43	-78.3%	COM	550241103
VNTH	NANO MOBILE HEALTHCARE INC COM NEW	15,000	$5	0.0%	$0.00	$0.00	-41.0%	COM	63010B200
VYGVQ	VOYAGER DIGITAL LTD COM	500	$1	0.0%	$0.00	$0.17	-99.4%	COM	92919V405
TMPOQ	TEMPO AUTOMATION HOLDINGS INC COM	1,000	$1	0.0%	$0.00	$0.81	—	COM	88024M108
SGLRF	SPYGLASS RES CORP COM	79	$0	0.0%	$0.00	$0.00	0.0%	COM	852193101
—	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
IPMG	INTERNATIONAL PRECIOUS MINERAL COM	6	$0	0.0%	$0.00	$0.00	0.0%	COM	460188105
—	IRONNET INC COM	550	$0	0.0%	$0.00	$16.36	—	COM	46323Q105
—	BITCOIN SVCS INC COM	20,000	$0	0.0%	$0.00	$0.05	—	COM	09173Y107
—	MECKLERMEDIA CORP COM	14	$0	0.0%	$0.00	—	—	COM	58400W103
—	TERRITORIAL RES INC COM NEW	1	$0	0.0%	$0.00	—	—	COM	881469209
—	CIRCA PICS & PRDTN CO INTL INC COM	200	$0	0.0%	$0.00	—	—	COM	17253V109