Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	148,887	$26.44M	11.3%	$177.57 *	$89.42	+94.5%	COM	037833100
MSFT	MICROSOFT CORP	45,543	$15.32M	6.5%	$336.32 *	$116.06	+180.4%	COM	594918104
NVDA	NVIDIA CORPORATION	47,551	$13.98M	6.0%	$294.11 *	$16.87	+74.0%	COM	67066G104
AMZN	AMAZON COM INC	4,159	$13.87M	5.9%	$3334.46 *	$78.46	+112.5%	COM	023135106
GOOGL	ALPHABET INC	4,281	$12.4M	5.3%	$2896.99 *	$59.02	+143.6%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	22,103	$10.5M	4.5%	$474.96	$275.13	+72.6%	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	56,498	$9.242M	3.9%	$163.58 *	$118.84	+24.5%	COM	742718109
META	META PLATFORMS INC	14,968	$5.034M	2.1%	$336.32	$206.85	+61.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	31,612	$5.006M	2.1%	$158.36 *	$92.97	+53.3%	COM	46625H100
MOG/B	MOOG INC	60,114	$4.863M	2.1%	$80.90 *	$80.08	-3.7%	CL B	615394301
HD	HOME DEPOT INC	11,336	$4.705M	2.0%	$415.05 *	$176.71	+112.3%	COM	437076102
IVV	ISHARES TR	9,018	$4.301M	1.8%	$476.94	$319.90	+49.1%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	23,463	$4.014M	1.7%	$171.08 *	$112.10	+35.7%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	7,979	$4.007M	1.7%	$502.19 *	$221.69	+111.7%	COM	91324P102
ABBV	ABBVIE INC	29,130	$3.944M	1.7%	$135.39 *	$73.73	+58.4%	COM	00287Y109
V	VISA INC	17,923	$3.884M	1.7%	$216.70 *	$152.26	+38.1%	COM CL A	92826C839
TSLA	TESLA INC	3,223	$3.406M	1.4%	$1056.78 *	$197.61	+78.3%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	65,275	$3.392M	1.4%	$51.96 *	$33.95	+18.6%	COM	92343V104
PFE	PFIZER INC	53,082	$3.134M	1.3%	$59.04 *	$25.59	+87.9%	COM	717081103
ORCL	ORACLE CORP	32,882	$2.868M	1.2%	$87.22 *	$48.62	+69.9%	COM	68389X105
NFLX	NETFLIX INC	4,412	$2.658M	1.1%	$602.45 *	$39.44	+52.8%	COM	64110L106
INTC	INTEL CORP	51,171	$2.635M	1.1%	$51.49 *	$42.78	+11.6%	COM	458140100
MOG/A	MOOG INC	32,081	$2.598M	1.1%	$80.98 *	$79.95	-2.3%	CL A	615394202
WMT	WALMART INC	17,429	$2.522M	1.1%	$144.70 *	$37.42	+22.3%	COM	931142103
DIS	DISNEY WALT CO	16,216	$2.512M	1.1%	$154.91 *	$109.86	+37.8%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	3,980	$2.257M	1.0%	$567.09	$347.07	+63.4%	COM	00724F101
CSCO	CISCO SYS INC	34,226	$2.169M	0.9%	$63.37 *	$35.97	+55.7%	COM	17275R102
PYPL	PAYPAL HLDGS INC	11,172	$2.107M	0.9%	$188.60	$135.84	+38.5%	COM	70450Y103
PEP	PEPSICO INC	12,112	$2.104M	0.9%	$173.71 *	$108.86	+40.8%	COM	713448108
CRM	SALESFORCE COM INC	8,281	$2.104M	0.9%	$254.08	$156.18	+60.8%	COM	79466L302
ABT	ABBOTT LABS	14,286	$2.011M	0.9%	$140.77 *	$71.97	+81.4%	COM	002824100
BAC	BK OF AMERICA CORP	43,801	$1.949M	0.8%	$44.50 *	$25.35	+58.5%	COM	060505104
VBR	VANGUARD INDEX FDS	10,853	$1.941M	0.8%	$178.84	$132.55	+34.9%	SM CP VAL ETF	922908611
MA	MASTERCARD INCORPORATED	5,384	$1.935M	0.8%	$359.40 *	$285.81	+22.8%	CL A	57636Q104
MCD	MCDONALDS CORP	6,860	$1.839M	0.8%	$268.08 *	$144.74	+69.0%	COM	580135101
NKE	NIKE INC	9,420	$1.57M	0.7%	$166.67 *	$96.86	+61.4%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	2,193	$1.463M	0.6%	$667.12	$380.37	+73.5%	COM	883556102
—	BLACKROCK INC	1,586	$1.452M	0.6%	$915.51	$517.79	—	COM	09247X101
UNP	UNION PAC CORP	5,527	$1.392M	0.6%	$251.85 *	$117.74	+95.0%	COM	907818108
KO	COCA COLA CO	23,181	$1.373M	0.6%	$59.23 *	$42.71	+23.0%	COM	191216100
AVGO	BROADCOM INC	2,027	$1.349M	0.6%	$665.52 *	$37.05	+66.4%	COM	11135F101
CMCSA	COMCAST CORP NEW	25,188	$1.268M	0.5%	$50.34 *	$36.24	+23.0%	CL A	20030N101
XOM	EXXON MOBIL CORP	20,585	$1.26M	0.5%	$61.21 *	$44.72	+18.7%	COM	30231G102
MRK	MERCK & CO INC	16,082	$1.233M	0.5%	$76.67 *	$65.17	+4.0%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	10,013	$1.123M	0.5%	$112.15	$82.02	+36.7%	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	4,444	$1.096M	0.5%	$246.62 *	$107.77	+110.2%	COM	053015103
BKNG	BOOKING HOLDINGS INC	425	$1.02M	0.4%	$2400.00	$1933.58	+22.1%	COM	09857L108
GOOG	ALPHABET INC	329	$952K	0.4%	$2893.62 *	$55.36	+159.4%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	3,058	$845K	0.4%	$276.32 *	$201.12	+32.3%	COM	532457108
COST	COSTCO WHSL CORP NEW	1,299	$738K	0.3%	$568.13 *	$306.58	+76.5%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	2,012	$715K	0.3%	$355.37 *	$270.08	+18.2%	COM	539830109
MTB	M & T BK CORP	4,499	$691K	0.3%	$153.59 *	$127.93	+5.5%	COM	55261F104
T	AT&T INC	26,795	$659K	0.3%	$24.59 *	$16.35	-10.7%	COM	00206R102
WFC	WELLS FARGO CO NEW	12,250	$588K	0.3%	$48.00 *	$35.63	+21.6%	COM	949746101
SHV	ISHARES TR	5,252	$580K	0.2%	$110.43	$110.36	+0.1%	SHORT TREAS BD	464288679
GLW	CORNING INC	15,485	$577K	0.2%	$37.26 *	$22.51	+47.6%	COM	219350105
SYY	SYSCO CORP	6,321	$497K	0.2%	$78.63 *	$53.53	+31.1%	COM	871829107
CVX	CHEVRON CORP NEW	4,097	$481K	0.2%	$117.40 *	$84.05	+18.8%	COM	166764100
MCHP	MICROCHIP TECHNOLOGY INC.	5,508	$480K	0.2%	$87.15 *	$57.06	+39.5%	COM	595017104
IWM	ISHARES TR	1,881	$418K	0.2%	$222.22	$159.97	+39.1%	RUSSELL 2000 ETF	464287655
ETN	EATON CORP PLC	2,411	$417K	0.2%	$172.96 *	$70.33	+130.9%	SHS	G29183103
VTI	VANGUARD INDEX FDS	1,697	$410K	0.2%	$241.60	$143.39	+68.4%	TOTAL STK MKT	922908769
CSX	CSX CORP	10,592	$398K	0.2%	$37.58 *	$27.49	+29.3%	COM	126408103
HYG	ISHARES TR	4,359	$379K	0.2%	$86.95	$85.83	+1.4%	IBOXX HI YD ETF	464288513
GLTR	ABERDEEN STD PRECIOUS METALS	4,195	$375K	0.2%	$89.39	$79.91	+11.9%	PHYSCL PM BASKET	003263100
ITOT	ISHARES TR	3,268	$350K	0.1%	$107.10	$76.44	+40.0%	CORE S&P TTL STK	464287150
AJG	GALLAGHER ARTHUR J & CO	1,905	$323K	0.1%	$169.55 *	$83.03	+96.4%	COM	363576109
IJK	ISHARES TR	3,698	$315K	0.1%	$85.18	$63.35	+34.6%	S&P MC 400GR ETF	464287606
SPGP	INVESCO EXCHANGE TRADED FD T	3,214	$312K	0.1%	$97.08	$66.17	+46.6%	S&P 500 GARP ETF	46137V431
DUK	DUKE ENERGY CORP NEW	2,941	$309K	0.1%	$105.07 *	$71.02	+26.2%	COM NEW	26441C204
IUSG	ISHARES TR	2,632	$304K	0.1%	$115.50	$68.45	+69.0%	CORE S&P US GWT	464287671
RTX	RAYTHEON TECHNOLOGIES CORP	3,409	$293K	0.1%	$85.95 *	$56.22	+39.8%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	4,503	$281K	0.1%	$62.40 *	$46.33	+12.9%	COM	110122108
VOO	VANGUARD INDEX FDS	640	$280K	0.1%	$437.50	$422.12	+3.4%	S&P 500 ETF SHS	922908363
SOXX	ISHARES TR	501	$272K	0.1%	$542.91 *	$167.64	+7.8%	ISHARES SEMICDTR	464287523
NSC	NORFOLK SOUTHN CORP	886	$264K	0.1%	$297.97 *	$125.28	+117.5%	COM	655844108
MMM	3M CO	1,413	$251K	0.1%	$177.64 *	$129.75	-1.8%	COM	88579Y101
SGOL	ABERDEEN STD GOLD ETF TR	13,939	$245K	0.1%	$17.58	$16.51	+6.4%	PHYSCL GOLD SHS	00326A104
UPS	UNITED PARCEL SERVICE INC	1,139	$244K	0.1%	$214.22 *	$127.10	+40.1%	CL B	911312106
MKC	MCCORMICK & CO INC	2,496	$241K	0.1%	$96.55 *	$79.15	+11.8%	COM NON VTG	579780206
EMB	ISHARES TR	2,180	$238K	0.1%	$109.17	$110.71	-1.5%	JPMORGAN USD EMG	464288281
ED	CONSOLIDATED EDISON INC	2,650	$226K	0.1%	$85.28 *	$65.18	+14.0%	COM	209115104
IVOL	KRANESHARES TR	7,990	$215K	0.1%	$26.91	$28.44	-5.6%	QUADRTC INT RT	500767736
IVE	ISHARES TR	1,355	$212K	0.1%	$156.46	$147.29	+6.3%	S&P 500 VAL ETF	464287408
AMGN	AMGEN INC	918	$207K	0.1%	$225.49 *	$145.72	+36.0%	COM	031162100
IJR	ISHARES TR	1,773	$203K	0.1%	$114.50	$104.67	+9.4%	CORE S&P SCP ETF	464287804
HPQ	HP INC	5,352	$202K	0.1%	$37.74 *	$27.18	+20.0%	COM	40434L105
MOAT	VANECK ETF TRUST	2,657	$202K	0.1%	$76.03	$75.79	+0.4%	MRNGSTR WDE MOAT	92189F643
ACN	ACCENTURE PLC IRELAND	487	$202K	0.1%	$414.78 *	$320.77	+21.8%	SHS CLASS A	G1151C101
SPSM	SPDR SER TR	4,236	$189K	0.1%	$44.62	$43.44	+2.9%	PORTFOLIO S&P600	78468R853
XLK	SELECT SECTOR SPDR TR	1,078	$187K	0.1%	$173.47 *	$57.59	+51.0%	TECHNOLOGY	81369Y803
SRE	SEMPRA	1,404	$186K	0.1%	$132.48 *	$58.75	-0.7%	COM	816851109
FNCL	FIDELITY COVINGTON TRUST	3,272	$183K	0.1%	$55.93	$46.19	+21.1%	MSCI FINLS IDX	316092501
QCOM	QUALCOMM INC	999	$183K	0.1%	$183.18 *	$122.15	+36.9%	COM	747525103
SPLV	INVESCO EXCH TRADED FD TR II	2,624	$180K	0.1%	$68.60	$60.61	+13.2%	S&P500 LOW VOL	46138E354
SCHO	SCHWAB STRATEGIC TR	3,543	$180K	0.1%	$50.80 *	$25.82	-1.5%	SHT TM US TRES	808524862
IWD	ISHARES TR	1,057	$178K	0.1%	$168.40	$158.31	+6.1%	RUS 1000 VAL ETF	464287598
FLOT	ISHARES TR	3,445	$175K	0.1%	$50.80	$50.78	-0.1%	FLTG RATE NT ETF	46429B655
IAU	GOLD TR	5,000	$174K	0.1%	$34.80	$34.57	+0.7%	ISHARES NEW	464285204
PNC	PNC FINL SVCS GROUP INC	864	$173K	0.1%	$200.23 *	$158.69	+8.3%	COM	693475105
GLD	SPDR GOLD TR	980	$168K	0.1%	$171.43	$168.99	+1.2%	GOLD SHS	78463V107
IWO	ISHARES TR	562	$165K	0.1%	$293.59	$300.87	-2.6%	RUS 2000 GRW ETF	464287648
PLD	PROLOGIS INC.	983	$165K	0.1%	$167.85 *	$102.35	+45.9%	COM	74340W103
CLX	CLOROX CO DEL	947	$165K	0.1%	$174.23 *	$139.74	+9.2%	COM	189054109
—	UNILEVER PLC	3,004	$162K	0.1%	$53.93	$58.63	—	SPON ADR NEW	904767704
VT	VANGUARD INTL EQUITY INDEX F	1,500	$161K	0.1%	$107.33	$101.97	+5.4%	TT WRLD ST ETF	922042742
VFC	V F CORP	2,192	$160K	0.1%	$72.99	$83.35	-12.2%	COM	918204108
FDN	FIRST TR EXCHANGE-TRADED FD	691	$156K	0.1%	$225.76	$228.63	-1.1%	DJ INTERNT IDX	33733E302
PLOW	DOUGLAS DYNAMICS INC	3,854	$151K	0.1%	$39.18	$43.90	-11.0%	COM	25960R105
DE	DEERE & CO	432	$148K	0.1%	$342.59 *	$342.83	-5.3%	COM	244199105
ES	EVERSOURCE ENERGY	1,628	$148K	0.1%	$90.91 *	$70.29	+10.0%	COM	30040W108
C	CITIGROUP INC	2,420	$146K	0.1%	$60.33 *	$56.18	-7.3%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	884	$145K	0.1%	$164.03 *	$147.87	+5.0%	COM	025816109
NEE	NEXTERA ENERGY INC	1,554	$145K	0.1%	$93.31 *	$66.51	+26.0%	COM	65339F101
HON	HONEYWELL INTL INC	689	$144K	0.1%	$209.00 *	$192.16	-6.1%	COM	438516106
AGG	ISHARES TR	1,250	$143K	0.1%	$114.40	$114.58	-0.4%	CORE US AGGBD ET	464287226
OEF	ISHARES TR	646	$142K	0.1%	$219.81	$190.00	+15.3%	S&P 100 ETF	464287101
DHR	DANAHER CORPORATION	431	$142K	0.1%	$329.47 *	$266.54	+7.4%	COM	235851102
AEP	AMERICAN ELEC PWR CO INC	1,553	$138K	0.1%	$88.86 *	$72.72	+5.5%	COM	025537101
DGRO	ISHARES TR	2,490	$138K	0.1%	$55.42	$50.17	+10.8%	CORE DIV GRWTH	46434V621
CCI	CROWN CASTLE INTL CORP NEW	639	$133K	0.1%	$208.14 *	$150.03	+13.7%	COM	22822V101
CNC	CENTENE CORP DEL	1,588	$131K	0.1%	$82.49	$68.51	+20.3%	COM	15135B101
IJH	ISHARES TR	454	$128K	0.1%	$281.94 *	$53.99	+4.9%	CORE S&P MCP ETF	464287507
APD	AIR PRODS & CHEMS INC	421	$128K	0.1%	$304.04 *	$260.73	+5.3%	COM	009158106
—	REAVES UTIL INCOME FD	3,599	$126K	0.1%	$35.01	$34.23	—	COM SH BEN INT	756158101
CAT	CATERPILLAR INC	595	$123K	0.1%	$206.72 *	$153.98	+24.6%	COM	149123101
—	WALGREENS BOOTS ALLIANCE INC	2,307	$120K	0.1%	$52.02	$52.41	—	COM	931427108
TROW	PRICE T ROWE GROUP INC	610	$120K	0.1%	$196.72 *	$151.44	+8.3%	COM	74144T108
KMB	KIMBERLY-CLARK CORP	833	$119K	0.1%	$142.86 *	$112.39	+9.6%	COM	494368103
PHO	INVESCO EXCHANGE TRADED FD T	1,938	$118K	0.1%	$60.89	$52.31	+16.3%	WATER RES ETF	46137V142
CNI	CANADIAN NATL RY CO	950	$117K	0.0%	$123.16 *	$100.93	+12.5%	COM	136375102
NUE	NUCOR CORP	1,000	$114K	0.0%	$114.00 *	$102.52	+4.8%	COM	670346105
GPC	GENUINE PARTS CO	807	$113K	0.0%	$140.02 *	$110.75	+13.4%	COM	372460105
EMR	EMERSON ELEC CO	1,210	$112K	0.0%	$92.56 *	$77.81	+10.0%	COM	291011104
IVW	ISHARES TR	1,332	$111K	0.0%	$83.33	$69.22	+20.9%	S&P 500 GRWT ETF	464287309
WGO	WINNEBAGO INDS INC	1,448	$108K	0.0%	$74.59	$73.83	+1.5%	COM	974637100
IBB	ISHARES TR	696	$106K	0.0%	$152.30	$154.04	-0.9%	ISHARES BIOTECH	464287556
RIVN	RIVIAN AUTOMOTIVE INC	1,000	$104K	0.0%	$104.00	$115.22	-10.0%	COM CL A	76954A103
XLY	SELECT SECTOR SPDR TR	494	$101K	0.0%	$204.45 *	$87.08	+17.4%	SBI CONS DISCR	81369Y407
BRK/B	BERKSHIRE HATHAWAY INC DEL	334	$100K	0.0%	$299.40	$279.44	+7.0%	CL B NEW	084670702
WEC	WEC ENERGY GROUP INC	1,032	$100K	0.0%	$96.90 *	$80.62	+4.9%	COM	92939U106
CVS	CVS HEALTH CORP	960	$99,000	0.0%	$103.13 *	$70.48	+27.6%	COM	126650100
MSEX	MIDDLESEX WTR CO	825	$99,000	0.0%	$120.00	$82.78	+45.3%	COM	596680108
IXUS	ISHARES TR	1,383	$98,000	0.0%	$70.86	$73.20	-3.1%	CORE MSCI TOTAL	46432F834
CB	CHUBB LIMITED	508	$98,000	0.0%	$192.91 *	$155.25	+18.1%	COM	H1467J104
SBUX	STARBUCKS CORP	830	$97,000	0.0%	$116.87 *	$101.66	+4.5%	COM	855244109
GILD	GILEAD SCIENCES INC	1,340	$97,000	0.0%	$72.39 *	$55.86	+11.9%	COM	375558103
USB	US BANCORP DEL	1,717	$96,000	0.0%	$55.91 *	$47.72	-2.0%	COM NEW	902973304
—	GLAXOSMITHKLINE PLC	2,381	$95,000	0.0%	$39.90	$39.97	—	SPONSORED ADR	37733W105
GD	GENERAL DYNAMICS CORP	450	$94,000	0.0%	$208.89 *	$170.87	+12.0%	COM	369550108
MDLZ	MONDELEZ INTL INC	1,331	$88,000	0.0%	$66.12 *	$54.62	+9.4%	CL A	609207105
TJX	TJX COS INC NEW	1,150	$87,000	0.0%	$75.65 *	$65.06	+10.0%	COM	872540109
IWF	ISHARES TR	281	$86,000	0.0%	$306.05 *	$64.47	+18.5%	RUS 1000 GRW ETF	464287614
AMT	AMERICAN TOWER CORP NEW	290	$85,000	0.0%	$293.10 *	$221.28	+16.4%	COM	03027X100
TXN	TEXAS INSTRS INC	446	$84,000	0.0%	$188.34 *	$164.21	+1.9%	COM	882508104
—	HANCOCK JOHN PFD INCOME FD	4,026	$84,000	0.0%	$20.86	$21.61	—	SH BEN INT	41013W108
FCX	FREEPORT-MCMORAN INC	2,000	$83,000	0.0%	$41.50 *	$35.78	+9.9%	CL B	35671D857
TMUS	T-MOBILE US INC	719	$83,000	0.0%	$115.44 *	$133.21	-15.9%	COM	872590104
D	DOMINION ENERGY INC	1,043	$82,000	0.0%	$78.62 *	$62.68	+4.1%	COM	25746U109
VGT	VANGUARD WORLD FDS	179	$82,000	0.0%	$458.10 *	$47.16	+21.4%	INF TECH ETF	92204A702
PAYX	PAYCHEX INC	595	$81,000	0.0%	$136.13 *	$88.28	+37.6%	COM	704326107
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,589	$81,000	0.0%	$50.98	$87.00	-41.2%	COM	681116109
NTAP	NETAPP INC	874	$80,000	0.0%	$91.53 *	$69.83	+19.2%	COM	64110D104
FISV	FISERV INC	770	$80,000	0.0%	$103.90	$116.26	-10.7%	COM	337738108
—	KELLOGG CO	1,225	$79,000	0.0%	$64.49 *	$51.54	+2.2%	COM	487836108
AWK	AMERICAN WTR WKS CO INC NEW	412	$78,000	0.0%	$189.32 *	$144.67	+20.1%	COM	030420103
ABNB	AIRBNB INC	469	$78,000	0.0%	$166.31	$156.89	+6.1%	COM CL A	009066101
LULU	LULULEMON ATHLETICA INC	200	$78,000	0.0%	$390.00	$329.33	+18.9%	COM	550021109
STX	SEAGATE TECHNOLOGY HLDNGS PL	681	$77,000	0.0%	$113.07 *	$84.69	+16.9%	ORD SHS	G7997R103
GM	GENERAL MTRS CO	1,290	$76,000	0.0%	$58.91 *	$56.71	-0.2%	COM	37045V100
ROK	ROCKWELL AUTOMATION INC	213	$74,000	0.0%	$347.42 *	$249.16	+30.5%	COM	773903109
—	LINDE PLC	214	$74,000	0.0%	$345.79	$289.72	—	SHS	G5494J103
CL	COLGATE PALMOLIVE CO	850	$73,000	0.0%	$85.88 *	$73.43	+5.7%	COM	194162103
—	HANCOCK JOHN PREM DIVID FD	4,344	$73,000	0.0%	$16.80	$17.03	—	COM SH BEN INT	41013T105
ALL	ALLSTATE CORP	600	$71,000	0.0%	$118.33 *	$115.30	-7.4%	COM	020002101
—	CYRUSONE INC	780	$70,000	0.0%	$89.74	$71.79	—	COM	23283R100
SO	SOUTHERN CO	1,022	$70,000	0.0%	$68.49 *	$53.86	+9.8%	COM	842587107
NOW	SERVICENOW INC	107	$69,000	0.0%	$644.86 *	$101.38	+28.1%	COM	81762P102
F	FORD MTR CO DEL	3,317	$69,000	0.0%	$20.80 *	$10.09	+57.0%	COM	345370860
WM	WASTE MGMT INC DEL	410	$68,000	0.0%	$165.85 *	$128.55	+22.0%	COM	94106L109
PM	PHILIP MORRIS INTL INC	700	$67,000	0.0%	$95.71 *	$76.42	+2.7%	COM	718172109
VNO	VORNADO RLTY TR	1,594	$67,000	0.0%	$42.03	$46.42	—	SH BEN INT	929042109
UNM	UNUM GROUP	2,709	$67,000	0.0%	$24.73	$29.39	-16.4%	COM	91529Y106
IR	INGERSOLL RAND INC	1,034	$64,000	0.0%	$61.90	$48.83	+26.1%	COM	45687V106
ACWX	ISHARES TR	1,150	$64,000	0.0%	$55.65	$57.41	-3.2%	MSCI ACWI EX US	464288240
IWR	ISHARES TR	773	$64,000	0.0%	$82.79	$77.57	+7.0%	RUS MID CAP ETF	464287499
TLT	ISHARES TR	408	$60,000	0.0%	$147.06	$139.52	+6.2%	20 YR TR BD ETF	464287432
ADM	ARCHER DANIELS MIDLAND CO	893	$60,000	0.0%	$67.19 *	$55.76	+8.0%	COM	039483102
KLAC	KLA CORP	140	$60,000	0.0%	$428.57 *	$369.50	+11.6%	COM NEW	482480100
STT	STATE STR CORP	650	$60,000	0.0%	$92.31 *	$72.44	+12.3%	COM	857477103
MO	ALTRIA GROUP INC	1,215	$58,000	0.0%	$47.74 *	$33.97	+1.5%	COM	02209S103
—	EVERI HLDGS INC	2,725	$58,000	0.0%	$21.28	$24.95	—	COM	30034T103
IBM	INTERNATIONAL BUSINESS MACHS	428	$57,000	0.0%	$133.18 *	$113.44	+0.6%	COM	459200101
—	ROYAL DUTCH SHELL PLC	1,300	$56,000	0.0%	$43.08	$40.74	—	SPONS ADR A	780259206
EQR	EQUITY RESIDENTIAL	600	$54,000	0.0%	$90.00 *	$63.08	+22.3%	SH BEN INT	29476L107
RNR	RENAISSANCERE HLDGS LTD	317	$54,000	0.0%	$170.35	$159.02	+6.5%	COM	G7496G103
—	DUKE REALTY CORP	800	$53,000	0.0%	$66.25	$47.50	—	COM NEW	264411505
IWS	ISHARES TR	404	$49,000	0.0%	$121.29	$114.65	+6.7%	RUS MDCP VAL ETF	464287473
WST	WEST PHARMACEUTICAL SVSC INC	105	$49,000	0.0%	$466.67	$326.67	+42.1%	COM	955306105
MDT	MEDTRONIC PLC	463	$48,000	0.0%	$103.67 *	$109.50	-16.3%	SHS	G5960L103
VIG	VANGUARD SPECIALIZED FUNDS	280	$48,000	0.0%	$171.43	$153.48	+11.9%	DIV APP ETF	921908844
SPYG	SPDR SER TR	649	$47,000	0.0%	$72.42	$59.98	+20.8%	PRTFLO S&P500 GW	78464A409
AMP	AMERIPRISE FINL INC	153	$46,000	0.0%	$300.65 *	$235.22	+20.8%	COM	03076C106
OC	OWENS CORNING NEW	500	$45,000	0.0%	$90.00	$99.90	-9.4%	COM	690742101
EXFY	EXPENSIFY INC	1,000	$44,000	0.0%	$44.00	$40.71	+8.1%	COM CL A	30219Q106
CARR	CARRIER GLOBAL CORPORATION	809	$44,000	0.0%	$54.39 *	$41.98	+22.4%	COM	14448C104
NI	NISOURCE INC	1,550	$43,000	0.0%	$27.74 *	$21.80	+10.8%	COM	65473P105
ARE	ALEXANDRIA REAL ESTATE EQ IN	191	$43,000	0.0%	$225.13 *	$146.61	+26.7%	COM	015271109
ECL	ECOLAB INC	171	$40,000	0.0%	$233.92 *	$206.33	+8.6%	COM	278865100
XIFR	NEXTERA ENERGY PARTNERS LP	475	$40,000	0.0%	$84.21	$71.48	+18.1%	COM UNIT PART IN	65341B106
—	VMWARE INC	345	$40,000	0.0%	$115.94	$159.42	—	CL A COM	928563402
EIS	ISHARES INC	500	$39,000	0.0%	$78.00	$67.94	+14.7%	MSCI ISRAEL ETF	464286632
XEL	XCEL ENERGY INC	575	$39,000	0.0%	$67.83 *	$59.92	-0.9%	COM	98389B100
QQQ	INVESCO QQQ TR	98	$39,000	0.0%	$397.96	$336.25	+18.3%	UNIT SER 1	46090E103
XLC	SELECT SECTOR SPDR TR	499	$39,000	0.0%	$78.16	$77.87	-0.2%	COMMUNICATION	81369Y852
TGT	TARGET CORP	164	$38,000	0.0%	$231.71 *	$205.35	-0.6%	COM	87612E106
IWN	ISHARES TR	228	$38,000	0.0%	$166.67	$164.95	+0.7%	RUS 2000 VAL ETF	464287630
SPGI	S&P GLOBAL INC	80	$38,000	0.0%	$475.00 *	$369.84	+23.4%	COM	78409V104
VNQ	VANGUARD INDEX FDS	330	$38,000	0.0%	$115.15	$99.17	+17.0%	REAL ESTATE ETF	922908553
AFL	AFLAC INC	641	$37,000	0.0%	$57.72 *	$49.03	+8.6%	COM	001055102
—	THOMSON REUTERS CORP.	311	$37,000	0.0%	$118.97	$99.68	—	COM NEW	884903709
SPSB	SPDR SER TR	1,200	$37,000	0.0%	$30.83	$31.06	-0.3%	PORTFOLIO SHORT	78464A474
SKYY	FIRST TR EXCHANGE TRADED FD	335	$35,000	0.0%	$104.48	$100.21	+4.1%	CLOUD COMPUTING	33734X192
NET	CLOUDFLARE INC	267	$35,000	0.0%	$131.09	$82.78	+58.9%	CL A COM	18915M107
CEF	SPROTT PHYSICAL GOLD & SILVE	2,000	$35,000	0.0%	$17.50	$17.50	—	TR UNIT	85208R101
OTIS	OTIS WORLDWIDE CORP	396	$34,000	0.0%	$85.86 *	$71.71	+13.9%	COM	68902V107
XRX	XEROX HOLDINGS CORP	1,447	$33,000	0.0%	$22.81	$24.18	-6.4%	COM NEW	98421M106
JBLU	JETBLUE AWYS CORP	2,300	$33,000	0.0%	$14.35	$19.37	-26.5%	COM	477143101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	56	$33,000	0.0%	$589.29	$498.37	+19.4%	CL A	989207105
SYK	STRYKER CORPORATION	125	$33,000	0.0%	$264.00 *	$243.53	+5.3%	COM	863667101
ENTG	ENTEGRIS INC	230	$32,000	0.0%	$139.13 *	$112.78	+20.8%	COM	29362U104
LOW	LOWES COS INC	120	$31,000	0.0%	$258.33 *	$179.51	+33.2%	COM	548661107
TT	TRANE TECHNOLOGIES PLC	150	$30,000	0.0%	$200.00 *	$168.00	+14.4%	SHS	G8994E103
IUSB	ISHARES TR	556	$29,000	0.0%	$52.16	$53.12	-0.4%	CORE TOTAL USD	46434V613
IWP	ISHARES TR	255	$29,000	0.0%	$113.73	$106.80	+7.9%	RUS MD CP GR ETF	464287481
—	LITHIUM AMERS CORP NEW	1,000	$29,000	0.0%	$29.00	$29.00	—	COM NEW	53680Q207
GE	GENERAL ELECTRIC CO	309	$29,000	0.0%	$93.85 *	$62.95	-8.3%	COM NEW	369604301
LW	LAMB WESTON HLDGS INC	453	$29,000	0.0%	$64.02 *	$74.12	-20.2%	COM	513272104
VCR	VANGUARD WORLD FDS	78	$27,000	0.0%	$346.15	$335.88	+1.4%	CONSUM DIS ETF	92204A108
AGL	AGILON HEALTH INC	1,000	$27,000	0.0%	$27.00 *	$34.17	-28.8%	COM	00857U107
AEE	AMEREN CORP	304	$27,000	0.0%	$88.82 *	$72.96	+8.2%	COM	023608102
MRNA	MODERNA INC	101	$26,000	0.0%	$257.43	$205.06	+23.9%	COM	60770K107
FAF	FIRST AMERN FINL CORP	332	$26,000	0.0%	$78.31 *	$54.10	+25.4%	COM	31847R102
BOH	BANK HAWAII CORP	300	$25,000	0.0%	$83.33 *	$73.12	-4.5%	COM	062540109
JBGS	JBG SMITH PPTYS	864	$25,000	0.0%	$28.94	$31.25	—	COM	46590V100
SAM	BOSTON BEER INC	50	$25,000	0.0%	$500.00	$1122.26	-55.0%	CL A	100557107
AZO	AUTOZONE INC	12	$25,000	0.0%	$2083.33	$1449.65	+44.6%	COM	053332102
COIN	COINBASE GLOBAL INC	100	$25,000	0.0%	$250.00	$290.76	-13.2%	COM CL A	19260Q107
—	BARCLAYS BANK PLC	408	$25,000	0.0%	$61.27	$45.45	—	ETN LKD 48	06746P563
BABA	ALIBABA GROUP HLDG LTD	205	$24,000	0.0%	$117.07	$222.18	-46.5%	SPONSORED ADS	01609W102
CZR	CAESARS ENTERTAINMENT INC NE	254	$24,000	0.0%	$94.49	$101.38	-7.7%	COM	12769G100
LHX	L3HARRIS TECHNOLOGIES INC	107	$23,000	0.0%	$214.95 *	$199.30	-1.5%	COM	502431109
PFF	ISHARES TR	582	$23,000	0.0%	$39.52	$38.74	+1.8%	PFD AND INCM SEC	464288687
ICE	INTERCONTINENTAL EXCHANGE IN	165	$23,000	0.0%	$139.39 *	$108.32	+19.7%	COM	45866F104
BX	BLACKSTONE INC	171	$22,000	0.0%	$128.65 *	$116.12	-2.7%	COM	09260D107
ADI	ANALOG DEVICES INC	127	$22,000	0.0%	$173.23 *	$147.67	+10.9%	COM	032654105
CSM	PROSHARES TR	200	$22,000	0.0%	$110.00 *	$48.21	+15.5%	LARGE CAP CRE	74347R248
—	CATALENT INC	170	$22,000	0.0%	$129.41	$105.88	—	COM	148806102
TYL	TYLER TECHNOLOGIES INC	41	$22,000	0.0%	$536.59	$424.94	+26.6%	COM	902252105
HSY	HERSHEY CO	108	$21,000	0.0%	$194.44 *	$150.65	+16.3%	COM	427866108
IT	GARTNER INC	64	$21,000	0.0%	$328.13	$218.76	+52.8%	COM	366651107
WSO	WATSCO INC	63	$20,000	0.0%	$317.46	$286.30	+9.3%	COM	942622200
ITW	ILLINOIS TOOL WKS INC	81	$20,000	0.0%	$246.91 *	$205.01	+9.5%	COM	452308109
EPAM	EPAM SYS INC	30	$20,000	0.0%	$666.67	$468.62	+42.6%	COM	29414B104
EXPO	EXPONENT INC	170	$20,000	0.0%	$117.65 *	$88.68	+25.3%	COM	30214U102
CAG	CONAGRA BRANDS INC	600	$20,000	0.0%	$33.33 *	$30.26	-6.8%	COM	205887102
—	BARCLAYS BANK PLC	1,000	$19,000	0.0%	$19.00	$19.00	—	IPTH SR B S&P	06747R477
VB	VANGUARD INDEX FDS	85	$19,000	0.0%	$223.53	$226.57	-0.2%	SMALL CP ETF	922908751
DIA	SPDR DOW JONES INDL AVERAGE	50	$18,000	0.0%	$360.00	$344.45	+5.5%	UT SER 1	78467X109
TAN	INVESCO EXCH TRADED FD TR II	239	$18,000	0.0%	$75.31 *	$81.34	-5.4%	SOLAR ETF	46138G706
PRK	PARK NATL CORP	134	$18,000	0.0%	$134.33 *	$125.82	+9.1%	COM	700658107
DOW	DOW INC	321	$18,000	0.0%	$56.07 *	$49.95	-9.6%	COM	260557103
—	ACTIVISION BLIZZARD INC	255	$17,000	0.0%	$66.67	$94.12	—	COM	00507V109
STE	STERIS PLC	70	$17,000	0.0%	$242.86 *	$220.21	+6.6%	SHS USD	G8473T100
BIO	BIO RAD LABS INC	23	$17,000	0.0%	$739.13 *	$608.62	+24.1%	CL A	090572207
EXC	EXELON CORP	289	$17,000	0.0%	$58.82 *	$27.36	+30.4%	COM	30161N101
BEN	FRANKLIN RESOURCES INC	514	$17,000	0.0%	$33.07 *	$25.70	+6.1%	COM	354613101
POOL	POOL CORP	30	$17,000	0.0%	$566.67 *	$398.28	+35.0%	COM	73278L105
PSEC	PROSPECT CAP CORP	2,018	$17,000	0.0%	$8.42 *	$4.69	+6.5%	COM	74348T102
RPM	RPM INTL INC	155	$16,000	0.0%	$103.23 *	$93.06	+8.5%	COM	749685103
FIVE	FIVE BELOW INC	75	$16,000	0.0%	$213.33 *	$190.98	+8.3%	COM	33829M101
—	INVESCO EXCH TRD SLF IDX FD	751	$16,000	0.0%	$21.30	$22.64	—	BULSHS 2025 CB	46138J825
UE	URBAN EDGE PPTYS	864	$16,000	0.0%	$18.52	$19.68	—	COM	91704F104
—	ANNALY CAPITAL MANAGEMENT IN	2,000	$16,000	0.0%	$8.00	$8.60	—	COM	035710409
BCE	BCE INC	317	$16,000	0.0%	$50.47 *	$35.06	+11.6%	COM NEW	05534B760
CPRT	COPART INC	99	$15,000	0.0%	$151.52 *	$31.00	+22.3%	COM	217204106
BAH	BOOZ ALLEN HAMILTON HLDG COR	180	$15,000	0.0%	$83.33 *	$77.15	+1.5%	CL A	099502106
SUI	SUN CMNTYS INC	70	$15,000	0.0%	$214.29	$171.43	—	COM	866674104
GS	GOLDMAN SACHS GROUP INC	39	$15,000	0.0%	$384.62 *	$356.48	-3.0%	COM	38141G104
RPD	RAPID7 INC	130	$15,000	0.0%	$115.38	$84.22	+39.7%	COM	753422104
ZROZ	PIMCO ETF TR	100	$15,000	0.0%	$150.00	$137.61	+10.7%	25YR+ ZERO U S	72201R882
BR	BROADRIDGE FINL SOLUTIONS IN	77	$14,000	0.0%	$181.82 *	$147.75	+15.6%	COM	11133T103
NDSN	NORDSON CORP	55	$14,000	0.0%	$254.55 *	$201.02	+21.1%	COM	655663102
VDE	VANGUARD WORLD FDS	176	$14,000	0.0%	$79.55 *	$79.54	-2.4%	ENERGY ETF	92204A306
PKG	PACKAGING CORP AMER	104	$14,000	0.0%	$134.62 *	$124.99	-3.5%	COM	695156109
FDS	FACTSET RESH SYS INC	28	$14,000	0.0%	$500.00 *	$313.37	+49.3%	COM	303075105
MKTX	MARKETAXESS HLDGS INC	34	$14,000	0.0%	$411.76 *	$449.61	-13.3%	COM	57060D108
EBAY	EBAY INC.	200	$13,000	0.0%	$65.00 *	$57.72	+6.8%	COM	278642103
NVO	NOVO-NORDISK A S	115	$13,000	0.0%	$113.04	$77.52	+44.5%	ADR	670100205
CGNX	COGNEX CORP	170	$13,000	0.0%	$76.47	$78.52	-3.7%	COM	192422103
NVS	NOVARTIS AG	150	$13,000	0.0%	$86.67	$85.44	+2.4%	SPONSORED ADR	66987V109
LAD	LITHIA MTRS INC	45	$13,000	0.0%	$288.89 *	$361.63	-17.9%	COM	536797103
—	FLAHERTY & CRUMRINE PFD INCO	1,006	$13,000	0.0%	$12.92	$12.92	—	COM	33848E106
TTC	TORO CO	135	$13,000	0.0%	$96.30 *	$109.93	-9.1%	COM	891092108
—	TEKLA LIFE SCIENCES INVS	656	$13,000	0.0%	$19.82	$20.61	—	SH BEN INT	87911K100
IP	INTERNATIONAL PAPER CO	253	$12,000	0.0%	$47.43 *	$46.63	-15.8%	COM	460146103
AMAT	APPLIED MATLS INC	75	$12,000	0.0%	$160.00 *	$128.83	+17.8%	COM	038222105
RBC	RBC BEARINGS INC	60	$12,000	0.0%	$200.00	$197.53	+2.2%	COM	75524B104
ROST	ROSS STORES INC	98	$11,000	0.0%	$112.24 *	$118.36	-7.8%	COM	778296103
—	RITCHIE BROS AUCTIONEERS	175	$11,000	0.0%	$62.86	$57.14	—	COM	767744105
SSNC	SS&C TECHNOLOGIES HLDGS INC	140	$11,000	0.0%	$78.57 *	$73.14	+12.1%	COM	78467J100
SUB	ISHARES TR	104	$11,000	0.0%	$105.77	$107.81	-0.4%	SHRT NAT MUN ETF	464288158
BURL	BURLINGTON STORES INC	39	$11,000	0.0%	$282.05 *	$318.32	-8.4%	COM	122017106
FNF	FIDELITY NATIONAL FINANCIAL	220	$11,000	0.0%	$50.00 *	$38.96	+5.7%	FNF GROUP COM	31620R303
—	INVESCO EXCH TRD SLF IDX FD	504	$11,000	0.0%	$21.83	$21.83	—	BULSHS 2024 CB	46138J841
BSCQ	INVESCO EXCH TRD SLF IDX FD	503	$11,000	0.0%	$21.87 *	$21.49	-1.5%	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	501	$11,000	0.0%	$21.96	$21.84	-1.3%	BULSHS 2027 CB	46138J783
LUV	SOUTHWEST AIRLS CO	260	$11,000	0.0%	$42.31 *	$43.68	-8.7%	COM	844741108
BDX	BECTON DICKINSON & CO	44	$11,000	0.0%	$250.00 *	$222.12	+3.3%	COM	075887109
OGN	ORGANON & CO	363	$11,000	0.0%	$30.30 *	$26.95	-6.0%	COMMON STOCK	68622V106
GLOB	GLOBANT S A	35	$11,000	0.0%	$314.29	$219.78	+42.9%	COM	L44385109
PFXF	VANECK ETF TRUST	501	$11,000	0.0%	$21.96	$21.08	+3.8%	PREFERRED SECURT	92189F429
—	BLACKROCK MUNIYILD QULT FD I	600	$10,000	0.0%	$16.67	$16.67	—	COM	09254F100
VCSH	VANGUARD SCOTTSDALE FDS	123	$10,000	0.0%	$81.30	$81.71	-0.5%	SHRT TRM CORP BD	92206C409
GTM	ZOOMINFO TECHNOLOGIES INC	150	$10,000	0.0%	$66.67 *	$66.94	-4.1%	COM CL A	98980F104
FDX	FEDEX CORP	40	$10,000	0.0%	$250.00 *	$270.30	-12.1%	COM	31428X106
BK	BANK NEW YORK MELLON CORP	180	$10,000	0.0%	$55.56 *	$51.03	+1.2%	COM	064058100
KR	KROGER CO	221	$10,000	0.0%	$45.25 *	$34.11	+21.7%	COM	501044101
TXNM	PNM RES INC	230	$10,000	0.0%	$43.48 *	$49.20	-7.3%	COM	69349H107
KWR	QUAKER HOUGHTON	44	$10,000	0.0%	$227.27	$239.17	-3.5%	COM	747316107
VTRS	VIATRIS INC	734	$10,000	0.0%	$13.62 *	$11.87	-4.6%	COM	92556V106
STAG	STAG INDL INC	206	$10,000	0.0%	$48.54	$38.83	—	COM	85254J102
XLV	SELECT SECTOR SPDR TR	64	$9,000	0.0%	$140.63	$122.56	+15.0%	SBI HEALTHCARE	81369Y209
NFG	NATIONAL FUEL GAS CO	142	$9,000	0.0%	$63.38	$51.87	+23.3%	COM	636180101
HUBS	HUBSPOT INC	13	$9,000	0.0%	$692.31 *	$756.48	-12.9%	COM	443573100
MTUM	ISHARES TR	49	$9,000	0.0%	$183.67	$184.27	-1.3%	MSCI USA MMENTM	46432F396
DLTH	DULUTH HLDGS INC	591	$9,000	0.0%	$15.23	$16.50	-8.0%	COM CL B	26443V101
—	BLACKROCK CORE BD TR	529	$9,000	0.0%	$17.01	$17.01	—	SHS BEN INT	09249E101
BKR	BAKER HUGHES COMPANY	357	$9,000	0.0%	$25.21 *	$20.54	+6.3%	CL A	05722G100
GGG	GRACO INC	115	$9,000	0.0%	$78.26 *	$70.76	+7.9%	COM	384109104
VRTX	VERTEX PHARMACEUTICALS INC	40	$9,000	0.0%	$225.00 *	$209.17	+5.0%	COM	92532F100
FTEC	FIDELITY COVINGTON TRUST	62	$8,000	0.0%	$129.03 *	$111.45	+21.5%	MSCI INFO TECH I	316092808
IXP	ISHARES TR	103	$8,000	0.0%	$77.67 *	$84.61	-2.8%	GBL COMM SVC ETF	464287275
TRV	TRAVELERS COMPANIES INC	50	$8,000	0.0%	$160.00 *	$143.90	+0.5%	COM	89417E109
XLU	SELECT SECTOR SPDR TR	112	$8,000	0.0%	$71.43 *	$33.73	+6.1%	SBI INT-UTILS	81369Y886
CSGP	COSTAR GROUP INC	100	$8,000	0.0%	$80.00	$86.45	-8.6%	COM	22160N109
—	AURORA CANNABIS INC	1,481	$8,000	0.0%	$5.40	$9.16	—	COM	05156X884
PODD	INSULET CORP	30	$8,000	0.0%	$266.67	$271.83	-2.1%	COM	45784P101
ICUI	ICU MED INC	35	$8,000	0.0%	$228.57 *	$205.72	+15.4%	COM	44930G107
PAYC	PAYCOM SOFTWARE INC	16	$7,000	0.0%	$437.50 *	$347.43	+17.1%	COM	70432V102
ISTB	ISHARES TR	142	$7,000	0.0%	$49.30 *	$50.64	-0.4%	CORE 1 5 YR USD	46432F859
XLG	INVESCO EXCHANGE TRADED FD T	19	$7,000	0.0%	$368.42 *	$31.35	+17.7%	S&P 500 TOP 50	46137V233
FAST	FASTENAL CO	106	$7,000	0.0%	$66.04 *	$23.29	+24.5%	COM	311900104
—	IHS MARKIT LTD	51	$7,000	0.0%	$137.25	$117.65	—	SHS	G47567105
BIDU	BAIDU INC	50	$7,000	0.0%	$140.00 *	$178.11	-16.5%	SPON ADR REP A	056752108
O	REALTY INCOME CORP	100	$7,000	0.0%	$70.00 *	$51.83	+12.0%	COM	756109104
PSX	PHILLIPS 66	92	$7,000	0.0%	$76.09 *	$70.57	-11.5%	COM	718546104
IJT	ISHARES TR	49	$7,000	0.0%	$142.86 *	$130.16	+6.6%	S&P SML 600 GWT	464287887
VST	VISTRA CORP	306	$7,000	0.0%	$22.88 *	$15.68	+34.8%	COM	92840M102
SGDM	SPROTT ETF TRUST	256	$7,000	0.0%	$27.34	$30.26	-9.6%	GOLD MINERS ETF	85210B102
TDOC	TELADOC HEALTH INC	81	$7,000	0.0%	$86.42 *	$162.03	-43.3%	COM	87918A105
TRGP	TARGA RES CORP	117	$6,000	0.0%	$51.28 *	$35.24	+35.6%	COM	87612G101
VEEV	VEEVA SYS INC	24	$6,000	0.0%	$250.00 *	$278.75	-8.3%	CL A COM	922475108
ARCC	ARES CAPITAL CORP	274	$6,000	0.0%	$21.90 *	$12.51	+15.8%	COM	04010L103
—	ANSYS INC	14	$6,000	0.0%	$428.57	$357.14	—	COM	03662Q105
—	AMERICA MOVIL SAB DE CV	300	$6,000	0.0%	$20.00	$16.67	—	SPON ADR L SHS	02364W105
ARKW	ARK ETF TR	50	$6,000	0.0%	$120.00	$143.41	-17.3%	NEXT GNRTN INTER	00214Q401
DD	DUPONT DE NEMOURS INC	72	$6,000	0.0%	$83.33 *	$28.83	+8.2%	COM	26614N102
UNB	UNION BANKSHARES INC	200	$6,000	0.0%	$30.00	$33.44	-10.8%	COM	905400107
—	KAMAN CORP	134	$6,000	0.0%	$44.78	$44.78	—	COM	483548103
MKL	MARKEL CORP	5	$6,000	0.0%	$1200.00 *	$1198.75	+2.9%	COM	570535104
HEI	HEICO CORP NEW	40	$6,000	0.0%	$150.00 *	$137.98	+4.5%	COM	422806109
WRB	BERKLEY W R CORP	75	$6,000	0.0%	$80.00 *	$30.80	+8.4%	COM	084423102
LQD	ISHARES TR	43	$6,000	0.0%	$139.53 *	$132.90	-0.3%	IBOXX INV CP ETF	464287242
VRSK	VERISK ANALYTICS INC	27	$6,000	0.0%	$222.22	$172.13	+29.5%	COM	92345Y106
PENN	PENN NATL GAMING INC	110	$6,000	0.0%	$54.55 *	$86.12	-39.8%	COM	707569109
MAIN	MAIN STR CAP CORP	125	$6,000	0.0%	$48.00 *	$41.56	+7.9%	COM	56035L104
PII	POLARIS INC	41	$5,000	0.0%	$121.95 *	$135.56	-18.9%	COM	731068102
GIS	GENERAL MLS INC	75	$5,000	0.0%	$66.67 *	$52.88	+10.9%	COM	370334104
WU	WESTERN UN CO	276	$5,000	0.0%	$18.12	$18.12	—	COM	959802109
ROL	ROLLINS INC	135	$5,000	0.0%	$37.04 *	$32.91	-1.2%	COM	775711104
SDY	SPDR SER TR	40	$5,000	0.0%	$125.00 *	$123.59	+4.5%	S&P DIVID ETF	78464A763
IXN	ISHARES TR	75	$5,000	0.0%	$66.67 *	$61.44	+4.8%	GLOBAL TECH ETF	464287291
IRWD	IRONWOOD PHARMACEUTICALS INC	423	$5,000	0.0%	$11.82	$11.45	+1.9%	COM CL A	46333X108
TELFY	TELEFONICA S A	1,215	$5,000	0.0%	$4.12 *	$4.79	-11.4%	SPONSORED ADR	879382208
—	TREEHOUSE FOODS INC	124	$5,000	0.0%	$40.32	$40.32	—	COM	89469A104
UI	UBIQUITI INC	17	$5,000	0.0%	$294.12 *	$304.47	+0.7%	COM	90353W103
STM	STMICROELECTRONICS N V	100	$5,000	0.0%	$50.00 *	$37.41	+30.7%	NY REGISTRY	861012102
DRI	DARDEN RESTAURANTS INC	36	$5,000	0.0%	$138.89 *	$121.23	+8.6%	COM	237194105
—	BROOKFIELD ASSET MGMT REINS	81	$5,000	0.0%	$61.73	$61.73	—	CL A EXCH LT VTG	G16169107
GLRE	GREENLIGHT CAPITAL RE LTD	600	$5,000	0.0%	$8.33 *	$9.16	-14.5%	CLASS A	G4095J109
AMG	AFFILIATED MANAGERS GROUP IN	31	$5,000	0.0%	$161.29	$159.33	+3.1%	COM	008252108
ELAN	ELANCO ANIMAL HEALTH INC	174	$5,000	0.0%	$28.74	$32.98	-14.0%	COM	28414H103
BL	BLACKLINE INC	42	$4,000	0.0%	$95.24 *	$109.21	-5.2%	COM	09239B109
VFH	VANGUARD WORLD FDS	45	$4,000	0.0%	$88.89 *	$90.37	+6.9%	FINANCIALS ETF	92204A405
PDBC	INVESCO ACTIVLY MANGD ETC FD	270	$4,000	0.0%	$14.81 *	$19.02	-26.1%	OPTIMUM YIELD	46090F100
STIP	ISHARES TR	41	$4,000	0.0%	$97.56 *	$105.96	-0.1%	0-5 YR TIPS ETF	46429B747
CRSP	CRISPR THERAPEUTICS AG	50	$4,000	0.0%	$80.00 *	$121.62	-37.7%	NAMEN AKT	H17182108
CHE	CHEMED CORP NEW	8	$4,000	0.0%	$500.00 *	$472.75	+10.4%	COM	16359R103
BHF	BRIGHTHOUSE FINL INC	50	$3,000	0.0%	$60.00 *	$46.98	+10.2%	COM	10922N103
VO	VANGUARD INDEX FDS	10	$3,000	0.0%	$300.00 *	$57.95	+9.9%	MID CAP ETF	922908629
—	CANOPY GROWTH CORP	333	$3,000	0.0%	$9.01	$24.35	—	COM	138035100
HPE	HEWLETT PACKARD ENTERPRISE C	200	$3,000	0.0%	$15.00 *	$13.75	+2.1%	COM	42824C109
—	MANDIANT INC	153	$3,000	0.0%	$19.61	$19.61	—	COM	562662106
EPR	EPR PPTYS	68	$3,000	0.0%	$44.12	$58.82	—	COM SH BEN INT	26884U109
—	DRIL-QUIP INC	170	$3,000	0.0%	$17.65	$35.29	—	COM	262037104
VHT	VANGUARD WORLD FDS	10	$3,000	0.0%	$300.00 *	$238.97	+11.5%	HEALTH CAR ETF	92204A504
ARI	APOLLO COML REAL EST FIN INC	265	$3,000	0.0%	$11.32	$15.09	—	COM	03762U105
—	AMEDISYS INC	17	$3,000	0.0%	$176.47	$235.29	—	COM	023436108
CRWD	CROWDSTRIKE HLDGS INC	13	$3,000	0.0%	$230.77 *	$215.19	-4.8%	CL A	22788C105
—	TILRAY INC	406	$3,000	0.0%	$7.39	$17.42	—	COM CL 2	88688T100
TWLO	TWILIO INC	10	$3,000	0.0%	$300.00 *	$347.16	-24.1%	CL A	90138F102
SFIX	STITCH FIX INC	100	$2,000	0.0%	$20.00 *	$51.20	-63.0%	COM CL A	860897107
—	INVITAE CORP	121	$2,000	0.0%	$16.53	$33.06	—	COM	46185L103
METV	LISTED FD TR	150	$2,000	0.0%	$13.33 *	$15.39	-1.4%	ROUNDHILL BALL	53656F417
ETSY	ETSY INC	11	$2,000	0.0%	$181.82 *	$185.07	+18.3%	COM	29786A106
KMI	KINDER MORGAN INC DEL	146	$2,000	0.0%	$13.70 *	$13.72	-7.8%	COM	49456B101
BEP	BROOKFIELD RENEWABLE PARTNER	51	$2,000	0.0%	$39.22	$39.22	—	PARTNERSHIP UNIT	G16258108
VIS	VANGUARD WORLD FDS	12	$2,000	0.0%	$166.67 *	$196.59	+3.2%	INDUSTRIAL ETF	92204A603
MAR	MARRIOTT INTL INC NEW	15	$2,000	0.0%	$133.33 *	$139.03	+14.6%	CL A	571903202
ARKG	ARK ETF TR	28	$2,000	0.0%	$71.43 *	$85.02	-28.0%	GENOMIC REV ETF	00214Q302
ERIC	ERICSSON	100	$1,000	0.0%	$10.00 *	$13.38	-18.8%	ADR B SEK 10	294821608
FSLY	FASTLY INC	26	$1,000	0.0%	$38.46 *	$56.82	-37.6%	CL A	31188V100
FDIS	FIDELITY COVINGTON TRUST	9	$1,000	0.0%	$111.11 *	$79.19	+11.5%	MSCI CONSM DIS	316092204
ZM	ZOOM VIDEO COMMUNICATIONS IN	5	$1,000	0.0%	$200.00 *	$333.04	-44.8%	CL A	98980L101
API	AGORA INC	50	$1,000	0.0%	$20.00 *	$46.26	-65.0%	ADS	00851L103
DDOG	DATADOG INC	5	$1,000	0.0%	$200.00 *	$90.34	+97.1%	CL A COM	23804L103
ALIT	ALIGHT INC	129	$1,000	0.0%	$7.75 *	$10.04	+2.8%	COM CL A	01626W101
—	NIKOLA CORP	150	$1,000	0.0%	$6.67	$20.00	—	COM	654110105
CTVA	CORTEVA INC	31	$1,000	0.0%	$32.26 *	$41.24	+9.8%	COM	22052L104
COP	CONOCOPHILLIPS	15	$1,000	0.0%	$66.67 *	$47.19	+32.1%	COM	20825C104
—	TREBIA ACQUISITION CORP	115	$1,000	0.0%	$8.70	$8.70	—	COM CL A	G9027T109
—	PAYSAFE LIMITED	272	$1,000	0.0%	$3.68	$11.03	—	ORD	G6964L107
—	LIBERTY GLOBAL PLC	21	$1,000	0.0%	$47.62	$47.62	—	SHS CL C	G5480U120
—	ZYNGA INC	100	$1,000	0.0%	$10.00	$9.09	—	CL A	98986T108
RUN	SUNRUN INC	30	$1,000	0.0%	$33.33 *	$48.29	-29.0%	COM	86771W105
—	TWITTER INC	12	$1,000	0.0%	$83.33	$83.33	—	COM	90184L102
SWKS	SKYWORKS SOLUTIONS INC	5	$1,000	0.0%	$200.00 *	$156.58	-11.9%	COM	83088M102
SLVM	SYLVAMO CORP	24	$1,000	0.0%	$41.67 *	$26.31	-4.2%	COMMON STOCK	871332102
PATH	UIPATH INC	30	$1,000	0.0%	$33.33 *	$49.32	-12.6%	CL A	90364P105
WAB	WABTEC	10	$1,000	0.0%	$100.00 *	$79.07	+13.9%	COM	929740108
REZI	RESIDEO TECHNOLOGIES INC	31	$1,000	0.0%	$32.26 *	$29.61	-12.1%	COM	76118Y104
—	LIBERTY MEDIA CORP DEL	16	$1,000	0.0%	$62.50	$62.50	—	COM C SIRIUSXM	531229607
ROKU	ROKU INC	5	$1,000	0.0%	$200.00 *	$353.72	-35.5%	COM CL A	77543R102
VBK	VANGUARD INDEX FDS	5	$1,000	0.0%	$200.00 *	$279.74	+0.7%	SML CP GRW ETF	922908595
CC	CHEMOURS CO	16	$1,000	0.0%	$62.50 *	$27.68	+4.8%	COM	163851108
LBRDK	LIBERTY BROADBAND CORP	4	$1,000	0.0%	$250.00 *	$150.65	+0.1%	COM SER C	530307305
KD	KYNDRYL HLDGS INC	29	$1,000	0.0%	$34.48 *	$21.59	-16.2%	COMMON STOCK	50155Q100
—	MACQUARIE INFRASTR HOLD LLC	300	$1,000	0.0%	$3.33	$36.67	—	COMMON UNITS	55608B105
IGV	ISHARES TR	2	$1,000	0.0%	$500.00 *	$72.49	+9.7%	EXPANDED TECH	464287515
NERD	LISTED FD TR	38	$1,000	0.0%	$26.32	$26.32	—	ROUNDHILL BITK	53656F706
VICI	VICI PPTYS INC	3	$0	0.0%	$0.00	$24.21	+0.5%	COM	925652109
—	REMARK HLDGS INC	60	$0	0.0%	$0.00	—	—	COM	75955K102
—	LIBERTY MEDIA CORP DEL	8	$0	0.0%	$0.00	—	—	COM A SIRIUSXM	531229409
—	QURATE RETAIL INC	35	$0	0.0%	$0.00	—	—	COM SER A	74915M100
—	DISCOVERY INC	21	$0	0.0%	$0.00	$47.62	—	COM SER C	25470F302
—	METROMILE INC	200	$0	0.0%	$0.00	$10.00	—	COM	591697107
JQUA	J P MORGAN EXCHANGE-TRADED F	3	$0	0.0%	$0.00	$40.99	+11.0%	US QUALTY FCTR	46641Q761
ONL	ORION OFFICE REIT INC	10	$0	0.0%	$0.00	—	—	COM	68629Y103
SIXG	ETF SER SOLUTIONS	4	$0	0.0%	$0.00	—	—	DEFIANCE NEXT	26922A289
JETS	ETF SER SOLUTIONS	5	$0	0.0%	$0.00	$26.12	-19.3%	US GLB JETS	26922A842
ASIX	ADVANSIX INC	7	$0	0.0%	$0.00	$27.42	+57.8%	COM	00773T101
—	DRAFTKINGS INC	8	$0	0.0%	$0.00	—	—	COM CL A	26142R104
BOC	BOSTON OMAHA CORP	10	$0	0.0%	$0.00	$29.06	-1.1%	COM	101044105
FHLC	FIDELITY COVINGTON TRUST	3	$0	0.0%	$0.00	$61.59	+11.5%	MSCI HLTH CARE I	316092600
HUYA	HUYA INC	50	$0	0.0%	$0.00	$16.76	-58.6%	ADS REP SHS A	44852D108
DAL	DELTA AIR LINES INC DEL	10	$0	0.0%	$0.00	$45.04	-15.6%	COM NEW	247361702
—	DIGITALBRIDGE GROUP INC	11	$0	0.0%	$0.00	—	—	CL A COM	25401T108