Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	180,330	$32.02M	13.0%	$99.62	+55.3%	COM	037833100
IVV	ISHARES TR	58,428	$27.87M	11.3%	$403.78	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	43,886	$19.16M	7.8%	$339.86	—	S&P 500 ETF SHS	922908363
FV	FIRST TR EXCHANGE-TRADED FD	237,040	$11.65M	4.7%	$39.49	—	DORSEY WRT 5 ETF	33738R605
DIA	SPDR DOW JONES INDL AVERAGE	22,628	$8.221M	3.3%	$342.31	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	16,916	$5.689M	2.3%	$157.16	+99.4%	COM	594918104
RDVY	FIRST TR EXCHANGE-TRADED FD	108,245	$5.606M	2.3%	$51.79	—	RISNG DIVD ACHIV	33738R506
VTIP	VANGUARD MALVERN FDS	97,628	$5.018M	2.0%	$51.57	—	STRM INFPROIDX	922020805
QQQ	INVESCO QQQ TR	11,474	$4.565M	1.8%	$366.80	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	28,813	$4.563M	1.8%	$113.47	+30.3%	COM	46625H100
SKYY	FIRST TR EXCHANGE TRADED FD	36,563	$3.814M	1.5%	$82.21	—	CLOUD COMPUTING	33734X192
NVDA	NVIDIA CORPORATION	11,573	$3.404M	1.4%	$25.42	+8.0%	COM	67066G104
ABBV	ABBVIE INC	19,493	$2.639M	1.1%	$69.18	+47.0%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	15,194	$2.61M	1.1%	$136.04	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	10,085	$2.569M	1.0%	$182.82	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	13,425	$2.334M	0.9%	$108.86	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	29,897	$2.291M	0.9%	$67.07	+4.2%	COM	58933Y105
FTGC	FIRST TR EXCHANGE TRAD FD VI	93,431	$2.155M	0.9%	$20.51	—	FST TR GLB FD	33739H101
QTEC	FIRST TR NASDAQ 100 TECH IND	11,974	$2.097M	0.8%	$100.10	—	SHS	337345102
FTEC	FIDELITY COVINGTON TRUST	13,045	$1.766M	0.7%	$105.58	—	MSCI INFO TECH I	316092808
QCLN	FIRST TR EXCHANGE-TRADED FD	25,514	$1.734M	0.7%	$67.96	—	NAS CLNEDG GREEN	33733E500
SCHD	SCHWAB STRATEGIC TR	20,892	$1.689M	0.7%	$80.84	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	4,762	$1.602M	0.6%	$233.36	+41.3%	CL A	30303M102
IJR	ISHARES TR	13,788	$1.579M	0.6%	$106.99	—	CORE S&P SCP ETF	464287804
DNL	WISDOMTREE TR	36,048	$1.571M	0.6%	$40.83	—	GLB US QTLY DIV	97717W844
KR	KROGER CO	33,002	$1.494M	0.6%	$23.43	+64.2%	COM	501044101
PG	PROCTER AND GAMBLE CO	9,067	$1.483M	0.6%	$106.03	+26.5%	COM	742718109
ITA	ISHARES TR	13,465	$1.384M	0.6%	$102.78	—	US AER DEF ETF	464288760
BX	BLACKSTONE INC	10,622	$1.374M	0.6%	$49.38	+135.2%	COM	09260D107
AMZN	AMAZON COM INC	401	$1.337M	0.5%	$106.35	+60.9%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	14,166	$1.314M	0.5%	$92.40	—	INT-TERM CORP	92206C870
WMT	WALMART INC	9,065	$1.312M	0.5%	$38.80	+16.4%	COM	931142103
FTXN	FIRST TR EXCHANGE-TRADED FD	66,620	$1.295M	0.5%	$19.44	—	NASDQ OIL GAS	33738R845
CVS	CVS HEALTH CORP	12,024	$1.24M	0.5%	$57.65	+39.6%	COM	126650100
BIV	VANGUARD BD INDEX FDS	13,955	$1.223M	0.5%	$89.21	—	INTERMED TERM	921937819
IWM	ISHARES TR	5,347	$1.189M	0.5%	$200.01	—	RUSSELL 2000 ETF	464287655
IHI	ISHARES TR	17,920	$1.18M	0.5%	$65.85	—	U.S. MED DVC ETF	464288810
DIS	DISNEY WALT CO	7,599	$1.177M	0.5%	$140.02	+12.7%	COM	254687106
JNJ	JOHNSON & JOHNSON	6,739	$1.153M	0.5%	$124.81	+16.2%	COM	478160104
—	PIMCO DYNAMIC INCOME FD	44,162	$1.144M	0.5%	$24.89	—	SHS	72201Y101
FXD	FIRST TR EXCHANGE TRADED FD	17,874	$1.109M	0.4%	$37.38	—	CONSUMR DISCRE	33734X101
VGT	VANGUARD WORLD FDS	2,250	$1.031M	0.4%	$254.21	—	INF TECH ETF	92204A702
BNDW	VANGUARD SCOTTSDALE FDS	12,845	$1.008M	0.4%	$80.52	—	TOTAL WLD BD ETF	92206C565
F	FORD MTR CO DEL	46,901	$974K	0.4%	$7.05	+98.6%	COM	345370860
UNH	UNITEDHEALTH GROUP INC	1,899	$954K	0.4%	$269.02	+56.9%	COM	91324P102
FTXR	FIRST TR EXCHANGE-TRADED FD	27,343	$945K	0.4%	$28.11	—	NASDAQ TRANSN	33738R795
MCD	MCDONALDS CORP	3,403	$912K	0.4%	$185.62	+23.7%	COM	580135101
TSLA	TESLA INC	861	$910K	0.4%	$251.72	+33.2%	COM	88160R101
FALN	ISHARES TR	28,924	$867K	0.4%	$29.61	—	FALN ANGLS USD	46435G474
VYM	VANGUARD WHITEHALL FDS	7,627	$855K	0.3%	$94.66	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	13,552	$829K	0.3%	$39.39	+36.8%	COM	30231G102
TIP	ISHARES TR	6,394	$826K	0.3%	$123.73	—	TIPS BD ETF	464287176
FXR	FIRST TR EXCHANGE TRADED FD	13,215	$825K	0.3%	$58.10	—	INDLS PROD DUR	33734X150
FXO	FIRST TR EXCHANGE TRADED FD	17,614	$815K	0.3%	$46.27	—	FINLS ALPHADEX	33734X135
UPS	UNITED PARCEL SERVICE INC	3,543	$759K	0.3%	$124.56	+35.3%	CL B	911312106
DEED	FIRST TR EXCHNG TRADED FD VI	29,504	$758K	0.3%	$25.75	—	TCW SECURITIZED	33740U109
PFFA	ETFIS SER TR I	29,985	$753K	0.3%	$25.11	—	VIRTUS INFRCAP	26923G822
NKE	NIKE INC	4,397	$733K	0.3%	$103.13	+49.9%	CL B	654106103
CSX	CSX CORP	19,412	$730K	0.3%	$27.92	+19.2%	COM	126408103
DTE	DTE ENERGY CO	6,056	$724K	0.3%	$86.91	+14.4%	COM	233331107
PFE	PFIZER INC	12,093	$714K	0.3%	$32.00	+25.7%	COM	717081103
VCLT	VANGUARD SCOTTSDALE FDS	6,564	$695K	0.3%	$103.74	—	LG-TERM COR BD	92206C813
VZ	VERIZON COMMUNICATIONS INC	12,854	$668K	0.3%	$42.73	-5.5%	COM	92343V104
HD	HOME DEPOT INC	1,552	$644K	0.3%	$212.59	+61.4%	COM	437076102
ESP	ESPEY MFG & ELECTRS CORP	45,280	$643K	0.3%	$17.66	-26.2%	COM	296650104
HON	HONEYWELL INTL INC	3,040	$634K	0.3%	$152.76	+21.1%	COM	438516106
FDHY	FIDELITY COVINGTON TRUST	11,536	$630K	0.3%	$54.18	—	HIGH YILD ETF	316092618
VGSH	VANGUARD SCOTTSDALE FDS	10,313	$627K	0.3%	$62.00	—	SHORT TERM TREAS	92206C102
VBR	VANGUARD INDEX FDS	3,468	$620K	0.3%	$173.74	—	SM CP VAL ETF	922908611
QCOM	QUALCOMM INC	3,286	$601K	0.2%	$112.91	+29.4%	COM	747525103
VCSH	VANGUARD SCOTTSDALE FDS	7,372	$599K	0.2%	$82.52	—	SHRT TRM CORP BD	92206C409
RINF	PROSHARES TR	19,287	$591K	0.2%	$29.95	—	INFLATN EXPECTNS	74348A814
ICVT	ISHARES TR	6,566	$586K	0.2%	$75.64	—	CONV BD ETF	46435G102
V	VISA INC	2,676	$580K	0.2%	$195.51	+6.5%	COM CL A	92826C839
VGIT	VANGUARD SCOTTSDALE FDS	8,698	$578K	0.2%	$69.45	—	INTER TERM TREAS	92206C706
XLV	SELECT SECTOR SPDR TR	4,055	$571K	0.2%	$113.93	—	SBI HEALTHCARE	81369Y209
DAL	DELTA AIR LINES INC DEL	14,475	$566K	0.2%	$29.74	+30.9%	COM NEW	247361702
SRLN	SSGA ACTIVE ETF TR	12,359	$564K	0.2%	$45.71	—	BLACKSTONE SENR	78467V608
QUAL	ISHARES TR	3,863	$562K	0.2%	$145.48	—	MSCI USA QLT FCT	46432F339
BMY	BRISTOL-MYERS SQUIBB CO	8,941	$557K	0.2%	$50.39	-2.3%	COM	110122108
FHLC	FIDELITY COVINGTON TRUST	8,078	$555K	0.2%	$61.63	—	MSCI HLTH CARE I	316092600
VTV	VANGUARD INDEX FDS	3,640	$535K	0.2%	$138.45	—	VALUE ETF	922908744
—	BLACKROCK MUNIYLD MICH QLTY	34,755	$533K	0.2%	$15.11	—	COM	09254V105
BA	BOEING CO	2,628	$529K	0.2%	$339.12	-37.7%	COM	097023105
KO	COCA COLA CO	8,816	$522K	0.2%	$39.14	+25.6%	COM	191216100
HYDW	DBX ETF TR	10,024	$507K	0.2%	$49.38	—	XTRACKERS LOW	233051267
XLY	SELECT SECTOR SPDR TR	2,440	$499K	0.2%	$131.39	—	SBI CONS DISCR	81369Y407
LMT	LOCKHEED MARTIN CORP	1,382	$491K	0.2%	$322.72	-4.3%	COM	539830109
NEE	NEXTERA ENERGY INC	5,127	$479K	0.2%	$62.32	+24.1%	COM	65339F101
XLRE	SELECT SECTOR SPDR TR	9,043	$469K	0.2%	$46.68	—	RL EST SEL SEC	81369Y860
FLTR	VANECK ETF TRUST	18,424	$466K	0.2%	$25.16	—	INVESTMENT GRD	92189F486
BNDX	VANGUARD CHARLOTTE FDS	8,416	$464K	0.2%	$55.13	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	1,889	$456K	0.2%	$189.36	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	4,434	$454K	0.2%	$70.64	—	US SML CAP ETF	808524607
VGLT	VANGUARD SCOTTSDALE FDS	4,998	$447K	0.2%	$96.03	—	LONG TERM TREAS	92206C847
IWF	ISHARES TR	1,459	$446K	0.2%	$194.99	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	3,789	$445K	0.2%	$85.28	+12.7%	COM	166764100
ADBE	ADOBE SYSTEMS INCORPORATED	783	$444K	0.2%	$437.11	+43.0%	COM	00724F101
IWD	ISHARES TR	2,548	$428K	0.2%	$136.92	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK MUNIYIELD N Y QUAL	30,320	$427K	0.2%	$14.07	—	COM	09255E102
XLI	SELECT SECTOR SPDR TR	3,928	$416K	0.2%	$102.98	—	SBI INT-INDS	81369Y704
TGT	TARGET CORP	1,785	$413K	0.2%	$114.81	+86.6%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	1,669	$412K	0.2%	$145.45	+42.5%	COM	053015103
—	BLACKROCK INC	450	$412K	0.2%	$793.14	—	COM	09247X101
VCR	VANGUARD WORLD FDS	1,200	$409K	0.2%	$300.20	—	CONSUM DIS ETF	92204A108
PKB	INVESCO EXCHANGE TRADED FD T	7,323	$400K	0.2%	$30.43	—	DYNMC BLDG CON	46137V779
PSA	PUBLIC STORAGE	1,068	$400K	0.2%	$162.21	+69.9%	COM	74460D109
FXL	FIRST TR EXCHANGE TRADED FD	3,019	$399K	0.2%	$72.57	—	TECH ALPHADEX	33734X176
XLF	SELECT SECTOR SPDR TR	10,156	$397K	0.2%	$37.40	—	FINANCIAL	81369Y605
NOBL	PROSHARES TR	3,948	$388K	0.2%	$89.55	—	S&P 500 DV ARIST	74348A467
CSCO	CISCO SYS INC	6,115	$388K	0.2%	$38.19	+32.2%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	4,486	$386K	0.2%	$55.28	+43.5%	COM	75513E101
SGA	SAGA COMMUNICATIONS INC	15,686	$379K	0.2%	$22.23	+7.7%	CL A NEW	786598300
JPST	J P MORGAN EXCHANGE-TRADED F	7,379	$372K	0.2%	$50.63	—	ULTRA SHRT INC	46641Q837
LIT	GLOBAL X FDS	4,381	$370K	0.1%	$83.03	—	LITHIUM BTRY ETF	37954Y855
EPD	ENTERPRISE PRODS PARTNERS L	16,685	$366K	0.1%	$22.68	—	COM	293792107
XLB	SELECT SECTOR SPDR TR	4,039	$366K	0.1%	$82.45	—	SBI MATERIALS	81369Y100
PEP	PEPSICO INC	2,098	$364K	0.1%	$113.92	+25.9%	COM	713448108
UNP	UNION PAC CORP	1,437	$362K	0.1%	$150.22	+43.1%	COM	907818108
MGV	VANGUARD WORLD FD	3,330	$356K	0.1%	$82.39	—	MEGA CAP VAL ETF	921910840
COST	COSTCO WHSL CORP NEW	626	$355K	0.1%	$418.22	+16.7%	COM	22160K105
XLP	SELECT SECTOR SPDR TR	4,586	$354K	0.1%	$77.19	—	SBI CONS STPLS	81369Y308
NPK	NATIONAL PRESTO INDS INC	4,307	$353K	0.1%	$91.30	-8.2%	COM	637215104
CCL	CARNIVAL CORP	17,451	$351K	0.1%	$23.70	-9.8%	COMMON STOCK	143658300
GS	GOLDMAN SACHS GROUP INC	903	$346K	0.1%	$319.41	+11.6%	COM	38141G104
STLD	STEEL DYNAMICS INC	5,525	$343K	0.1%	$45.05	+30.1%	COM	858119100
LOW	LOWES COS INC	1,309	$338K	0.1%	$142.14	+54.6%	COM	548661107
CCI	CROWN CASTLE INTL CORP NEW	1,618	$338K	0.1%	$150.23	-0.1%	COM	22822V101
XLU	SELECT SECTOR SPDR TR	4,697	$336K	0.1%	$64.78	—	SBI INT-UTILS	81369Y886
—	BLACKROCK MUNIYIELD QUALITY	22,576	$335K	0.1%	$13.86	—	COM	09254E103
NOC	NORTHROP GRUMMAN CORP	860	$333K	0.1%	$317.18	+9.8%	COM	666807102
CMCSA	COMCAST CORP NEW	6,606	$332K	0.1%	$38.17	+20.9%	CL A	20030N101
—	BLACKROCK MUNIYIELD N J FD I	20,866	$330K	0.1%	$15.34	—	COM	09254Y109
ETSY	ETSY INC	1,500	$328K	0.1%	$240.89	0.0%	COM	29786A106
GD	GENERAL DYNAMICS CORP	1,570	$327K	0.1%	$134.52	+37.7%	COM	369550108
DD	DUPONT DE NEMOURS INC	4,030	$326K	0.1%	$23.95	+21.9%	COM	26614N102
CRM	SALESFORCE COM INC	1,284	$326K	0.1%	$222.76	+24.6%	COM	79466L302
CWH	CAMPING WORLD HLDGS INC	7,970	$322K	0.1%	$31.23	+4.1%	CL A	13462K109
SPY	SPDR S&P 500 ETF TR	674	$320K	0.1%	$292.11	—	TR UNIT	78462F103
XSD	SPDR SER TR	1,300	$316K	0.1%	$243.08	—	S&P SEMICNDCTR	78464A862
GOOGL	ALPHABET INC	109	$316K	0.1%	$72.16	+98.1%	CAP STK CL A	02079K305
JMST	J P MORGAN EXCHANGE-TRADED F	6,094	$311K	0.1%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
—	DOUBLELINE OPPORTUNISTIC CR	16,149	$310K	0.1%	$18.94	—	COM	258623107
VHT	VANGUARD WORLD FDS	1,159	$309K	0.1%	$192.32	—	HEALTH CAR ETF	92204A504
VOOG	VANGUARD ADMIRAL FDS INC	1,009	$304K	0.1%	$210.19	—	500 GRTH IDX F	921932505
VFQY	VANGUARD WELLINGTON FD	2,380	$301K	0.1%	$119.39	—	US QUALITY	921935706
EMR	EMERSON ELEC CO	3,228	$300K	0.1%	$50.28	+72.0%	COM	291011104
SUSA	ISHARES TR	2,799	$297K	0.1%	$107.19	—	MSCI USA ESG SLC	464288802
SNY	SANOFI	5,866	$294K	0.1%	$48.26	—	SPONSORED ADR	80105N105
VFVA	VANGUARD WELLINGTON FD	2,737	$288K	0.1%	$95.70	—	US VALUE FACTR	921935805
VFH	VANGUARD WORLD FDS	2,939	$284K	0.1%	$72.86	—	FINANCIALS ETF	92204A405
FDM	FIRST TR DOW JONES SELECT MI	4,443	$284K	0.1%	$63.92	—	COM SHS ANNUAL	33718M105
T	AT&T INC	11,505	$283K	0.1%	$17.53	-16.4%	COM	00206R102
CRWD	CROWDSTRIKE HLDGS INC	1,373	$281K	0.1%	$252.95	-3.7%	CL A	22788C105
SPG	SIMON PPTY GROUP INC NEW	1,753	$280K	0.1%	$96.29	+25.9%	COM	828806109
ORCL	ORACLE CORP	3,204	$279K	0.1%	$52.75	+68.5%	COM	68389X105
FTXO	FIRST TR EXCHANGE-TRADED FD	8,446	$277K	0.1%	$32.80	—	NASDAQ BK ETF	33738R860
MMM	3M CO	1,547	$275K	0.1%	$112.72	+12.9%	COM	88579Y101
—	NUVEEN INTER DURATION MUN TE	18,069	$270K	0.1%	$14.52	—	COM	670671106
SBUX	STARBUCKS CORP	2,302	$269K	0.1%	$102.21	0.0%	COM	855244109
SYK	STRYKER CORPORATION	991	$265K	0.1%	$194.19	+29.3%	COM	863667101
GM	GENERAL MTRS CO	4,528	$265K	0.1%	$56.36	0.0%	COM	37045V100
PANW	PALO ALTO NETWORKS INC	476	$265K	0.1%	$86.50	0.0%	COM	697435105
XLE	SELECT SECTOR SPDR TR	4,740	$263K	0.1%	$55.49	—	ENERGY	81369Y506
BUG	GLOBAL X FDS	8,242	$262K	0.1%	$30.59	—	CYBRSCURTY ETF	37954Y384
KBWB	INVESCO EXCH TRADED FD TR II	3,797	$258K	0.1%	$67.22	—	KBW BK ETF	46138E628
GILD	GILEAD SCIENCES INC	3,554	$258K	0.1%	$54.77	+7.4%	COM	375558103
DG	DOLLAR GEN CORP NEW	1,091	$257K	0.1%	$206.36	0.0%	COM	256677105
PYPL	PAYPAL HLDGS INC	1,350	$255K	0.1%	$215.88	0.0%	COM	70450Y103
TOLZ	PROSHARES TR	5,274	$252K	0.1%	$47.78	—	DJ BRKFLD GLB	74347B508
FMAT	FIDELITY COVINGTON TRUST	5,003	$252K	0.1%	$41.13	—	MSCI MATLS INDEX	316092881
PULS	PGIM ETF TR	4,976	$246K	0.1%	$49.44	—	ULTRA SHORT	69344A107
XRT	SPDR SER TR	2,716	$245K	0.1%	$97.36	—	S&P RETAIL ETF	78464A714
CAT	CATERPILLAR INC	1,173	$242K	0.1%	$192.43	-3.0%	COM	149123101
FDX	FEDEX CORP	932	$241K	0.1%	$219.91	0.0%	COM	31428X106
EQRR	PROSHARES TR	4,645	$236K	0.1%	$50.81	—	EQTS FOR RISIN	74347B391
NFLX	NETFLIX INC	390	$235K	0.1%	$55.03	+16.1%	COM	64110L106
XHB	SPDR SER TR	2,708	$232K	0.1%	$85.67	—	S&P HOMEBUILD	78464A888
PDP	INVESCO EXCHANGE TRADED FD T	2,450	$232K	0.1%	$94.69	—	DWA MOMENTUM	46137V837
SLV	ISHARES SILVER TR	10,740	$231K	0.1%	$22.01	—	ISHARES	46428Q109
SHE	SPDR SER TR	2,246	$230K	0.1%	$100.98	—	SSGA GNDER ETF	78468R747
SO	SOUTHERN CO	3,303	$226K	0.1%	$53.77	+1.8%	COM	842587107
CMG	CHIPOTLE MEXICAN GRILL INC	128	$224K	0.1%	$28.53	+23.4%	COM	169656105
AVGO	BROADCOM INC	336	$224K	0.1%	$51.79	0.0%	COM	11135F101
FIW	FIRST TR EXCHANGE TRADED FD	2,346	$222K	0.1%	$94.63	—	WTR ETF	33733B100
CL	COLGATE PALMOLIVE CO	2,588	$221K	0.1%	$70.92	0.0%	COM	194162103
IYW	ISHARES TR	1,907	$219K	0.1%	$114.84	—	U.S. TECH ETF	464287721
QTUM	ETF SER SOLUTIONS	3,917	$219K	0.1%	$55.91	—	DEFIANCE QUANT	26922A420
ILMN	ILLUMINA INC	572	$218K	0.1%	$378.89	0.0%	COM	452327109
—	WORLD GOLD TR	11,974	$218K	0.1%	$17.57	—	SPDR GLD MINIS	98149E204
—	GLOBAL X FDS	7,737	$217K	0.1%	$28.05	—	HEALTH WELLNESS	37954Y798
D	DOMINION ENERGY INC	2,734	$215K	0.1%	$62.13	0.0%	COM	25746U109
ATEN	A10 NETWORKS INC	12,907	$214K	0.1%	$9.49	+49.9%	COM	002121101
MP	MP MATERIALS CORP	4,703	$214K	0.1%	$39.42	0.0%	COM CL A	553368101
—	VICTORY PORTFOLIOS II	4,694	$211K	0.1%	$44.95	—	VCSHS INTL VOLTY	92647N840
AZO	AUTOZONE INC	100	$210K	0.1%	$1861.88	0.0%	COM	053332102
DOW	DOW INC	3,661	$208K	0.1%	$26.85	+67.8%	COM	260557103
AMAT	APPLIED MATLS INC	1,309	$206K	0.1%	$139.59	0.0%	COM	038222105
IYH	ISHARES TR	684	$206K	0.1%	$301.17	—	US HLTHCARE ETF	464287762
—	WALGREENS BOOTS ALLIANCE INC	3,831	$200K	0.1%	$52.21	—	COM	931427108
XLK	SELECT SECTOR SPDR TR	200	$160K	0.1%	$108.86	—	Call	81369Y803
—	ANNALY CAPITAL MANAGEMENT IN	18,212	$142K	0.1%	$8.17	—	COM	035710409
ACCO	ACCO BRANDS CORP	16,690	$138K	0.1%	$6.85	-1.5%	COM	00081T108
—	BEYOND AIR INC	11,827	$112K	0.0%	$6.78	—	COM	08862L103
XLK	SELECT SECTOR SPDR TR	100	$80,000	0.0%	$108.86	—	Put	81369Y803
ABUS	ARBUTUS BIOPHARMA CORP	10,000	$39,000	0.0%	$1.62	+140.1%	COM	03879J100
—	SUPERIOR DRILLING PRODS INC	34,300	$25,000	0.0%	$0.73	—	COM	868153107
GILD	GILEAD SCIENCES INC	100	$7,000	0.0%	$54.77	+7.4%	Call	375558103