Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	36,318	$17.25M	6.9%	$376.07	—	TR UNIT	78462F103
IVV	ISHARES TR	30,526	$14.56M	5.8%	$385.57	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	45,904	$8.151M	3.3%	$128.17	+20.7%	COM	037833100
VOO	VANGUARD INDEX FDS	16,439	$7.177M	2.9%	$433.34	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	29,785	$6.384M	2.6%	$134.57	+25.3%	CL B	911312106
SCHG	SCHWAB STRATEGIC TR	35,382	$5.794M	2.3%	$129.42	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	13,768	$5.478M	2.2%	$329.99	—	UNIT SER 1	46090E103
VTIP	VANGUARD MALVERN FDS	102,859	$5.287M	2.1%	$51.74	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	58,765	$4.75M	1.9%	$81.27	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	87,919	$4.737M	1.9%	$55.04	—	ISHS 1-5YR INVS	464288646
GOOG	ALPHABET INC	1,590	$4.601M	1.8%	$114.82	+24.9%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	72,042	$3.974M	1.6%	$55.45	—	TOTAL INT BD ETF	92203J407
VIG	VANGUARD SPECIALIZED FUNDS	20,782	$3.569M	1.4%	$141.90	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED INTL FD	66,282	$3.384M	1.4%	$50.42	—	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC	1,300	$3.382M	1.4%	$114.82	+24.9%	Put	02079K107
SCHV	SCHWAB STRATEGIC TR	44,271	$3.242M	1.3%	$59.62	—	US LCAP VA ETF	808524409
SO	SOUTHERN CO	40,622	$2.786M	1.1%	$49.59	+10.3%	COM	842587107
RDVY	FIRST TR EXCHANGE-TRADED FD	52,846	$2.737M	1.1%	$39.95	—	RISNG DIVD ACHIV	33738R506
PDP	INVESCO EXCHANGE TRADED FD T	28,814	$2.724M	1.1%	$94.54	—	DWA MOMENTUM	46137V837
IJH	ISHARES TR	9,157	$2.592M	1.0%	$246.57	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	34,506	$2.576M	1.0%	$73.81	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	21,907	$2.499M	1.0%	$114.07	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	7,248	$2.438M	1.0%	$234.95	+33.4%	COM	594918104
TIP	ISHARES TR	18,840	$2.434M	1.0%	$127.89	—	TIPS BD ETF	464287176
IUSV	ISHARES TR	28,940	$2.209M	0.9%	$62.19	—	CORE S&P US VLU	464287663
MGK	VANGUARD WORLD FD	8,324	$2.171M	0.9%	$207.47	—	MEGA GRWTH IND	921910816
DFE	WISDOMTREE TR	28,207	$2.102M	0.8%	$64.57	—	EUROPE SMCP DV	97717W869
VYM	VANGUARD WHITEHALL FDS	18,588	$2.084M	0.8%	$102.70	—	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF TR	3,948	$2.044M	0.8%	$517.73	—	UTSER1 S&PDCRP	78467Y107
IUSG	ISHARES TR	16,526	$1.911M	0.8%	$88.72	—	CORE S&P US GWT	464287671
SCHO	SCHWAB STRATEGIC TR	37,395	$1.902M	0.8%	$51.25	—	SHT TM US TRES	808524862
BLV	VANGUARD BD INDEX FDS	18,161	$1.869M	0.8%	$102.91	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	21,285	$1.865M	0.7%	$88.15	—	INTERMED TERM	921937819
ESGU	ISHARES TR	17,124	$1.848M	0.7%	$107.92	—	ESG AWR MSCI USA	46435G425
MA	MASTERCARD INCORPORATED	5,061	$1.819M	0.7%	$323.35	+4.5%	CL A	57636Q104
USMV	ISHARES TR	22,041	$1.783M	0.7%	$80.89	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	15,386	$1.762M	0.7%	$109.52	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	573	$1.66M	0.7%	$109.19	+30.9%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	13,810	$1.602M	0.6%	$84.93	—	REAL ESTATE ETF	922908553
CHD	CHURCH & DWIGHT CO INC	15,587	$1.598M	0.6%	$83.33	+3.6%	COM	171340102
ED	CONSOLIDATED EDISON INC	18,652	$1.591M	0.6%	$64.11	+6.2%	COM	209115104
GIS	GENERAL MLS INC	23,326	$1.572M	0.6%	$50.86	+8.6%	COM	370334104
VMBS	VANGUARD SCOTTSDALE FDS	29,734	$1.571M	0.6%	$53.27	—	MTG-BKD SECS ETF	92206C771
FFEB	FIRST TR EXCHNG TRADED FD VI	40,690	$1.565M	0.6%	$33.92	—	US EQT BUFFER	33740F763
AOA	ISHARES TR	20,998	$1.529M	0.6%	$72.82	—	AGGRES ALLOC ETF	464289859
VO	VANGUARD INDEX FDS	5,944	$1.514M	0.6%	$240.47	—	MID CAP ETF	922908629
DGS	WISDOMTREE TR	28,402	$1.503M	0.6%	$47.72	—	EMG MKTS SMCAP	97717W281
VCSH	VANGUARD SCOTTSDALE FDS	18,480	$1.502M	0.6%	$83.12	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	444	$1.48M	0.6%	$159.86	+7.1%	COM	023135106
KMB	KIMBERLY-CLARK CORP	9,941	$1.421M	0.6%	$115.97	-0.6%	COM	494368103
BAC	BK OF AMERICA CORP	31,676	$1.409M	0.6%	$24.44	+67.9%	COM	060505104
SHYG	ISHARES TR	29,905	$1.355M	0.5%	$45.46	—	0-5YR HI YL CP	46434V407
GSY	INVESCO ACTIVELY MANAGED ETF	23,954	$1.205M	0.5%	$50.41	—	ULTRA SHRT DUR	46090A887
JPST	J P MORGAN EXCHANGE-TRADED F	23,656	$1.194M	0.5%	$50.58	—	ULTRA SHRT INC	46641Q837
NEAR	ISHARES U S ETF TR	23,855	$1.192M	0.5%	$50.04	—	BLACKROCK ST MAT	46431W507
ARKK	ARK ETF TR	11,708	$1.107M	0.4%	$123.07	—	INNOVATION ETF	00214Q104
SMH	VANECK ETF TRUST	3,561	$1.1M	0.4%	$273.70	—	SEMICONDUCTR ETF	92189F676
VWO	VANGUARD INTL EQUITY INDEX F	22,143	$1.095M	0.4%	$50.15	—	FTSE EMR MKT ETF	922042858
SPYG	SPDR SER TR	14,986	$1.086M	0.4%	$55.49	—	PRTFLO S&P500 GW	78464A409
IBB	ISHARES TR	7,017	$1.071M	0.4%	$151.45	—	ISHARES BIOTECH	464287556
VB	VANGUARD INDEX FDS	4,702	$1.063M	0.4%	$202.38	—	SMALL CP ETF	922908751
UITB	VICTORY PORTFOLIOS II	19,900	$1.055M	0.4%	$54.47	—	VICTORYSHS INTRM	92647N527
CSX	CSX CORP	27,921	$1.05M	0.4%	$29.68	+12.2%	COM	126408103
GOOGL	ALPHABET INC	400	$1.043M	0.4%	$109.19	+30.9%	Put	02079K305
BND	VANGUARD BD INDEX FDS	12,121	$1.027M	0.4%	$87.22	—	TOTAL BND MRKT	921937835
D	DOMINION ENERGY INC	12,972	$1.019M	0.4%	$63.42	-2.0%	COM	25746U109
VFVA	VANGUARD WELLINGTON FD	9,577	$1.006M	0.4%	$96.60	—	US VALUE FACTR	921935805
HD	HOME DEPOT INC	2,372	$984K	0.4%	$267.76	+28.2%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,194	$955K	0.4%	$243.40	+17.7%	CL B NEW	084670702
VIOO	VANGUARD ADMIRAL FDS INC	4,545	$955K	0.4%	$169.02	—	SMLLCP 600 IDX	921932828
—	OSI ETF TR	20,435	$952K	0.4%	$38.75	—	OSHARES US QUALT	67110P407
HRL	HORMEL FOODS CORP	18,634	$910K	0.4%	$42.06	-8.2%	COM	440452100
EFV	ISHARES TR	17,576	$886K	0.4%	$50.41	—	EAFE VALUE ETF	464288877
V	VISA INC	4,003	$868K	0.3%	$202.22	+2.9%	COM CL A	92826C839
EFG	ISHARES TR	7,755	$855K	0.3%	$110.25	—	EAFE GRWTH ETF	464288885
MTUM	ISHARES TR	4,638	$843K	0.3%	$181.76	—	MSCI USA MMENTM	46432F396
NXDT	NEXPOINT DIVERSIFIED REL ET	61,080	$829K	0.3%	$12.13	—	COM NEW	65340G205
AOM	ISHARES TR	18,183	$827K	0.3%	$44.40	—	MODERT ALLOC ETF	464289875
USHY	ISHARES TR	19,965	$822K	0.3%	$41.24	—	BROAD USD HIGH	46435U853
VUG	VANGUARD INDEX FDS	2,527	$811K	0.3%	$312.15	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	1,345	$764K	0.3%	$488.10	0.0%	COM	22160K105
VTV	VANGUARD INDEX FDS	5,153	$758K	0.3%	$140.08	—	VALUE ETF	922908744
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,587	$755K	0.3%	$46.58	—	MULTIFACTOR MI	47804J206
DFEB	FIRST TR EXCHNG TRADED FD VI	21,183	$746K	0.3%	$32.48	—	US EQT DEEP DUFR	33740F771
IUSB	ISHARES TR	14,081	$745K	0.3%	$52.91	—	CORE TOTAL USD	46434V613
IEMG	ISHARES INC	12,421	$744K	0.3%	$59.90	—	CORE MSCI EMKT	46434G103
CWT	CALIFORNIA WTR SVC GROUP	10,320	$742K	0.3%	$45.19	+29.5%	COM	130788102
AOR	ISHARES TR	12,904	$737K	0.3%	$57.11	—	GRWT ALLOCAT ETF	464289867
VTEB	VANGUARD MUN BD FDS	13,367	$734K	0.3%	$55.00	—	TAX EXEMPT BD	922907746
VPU	VANGUARD WORLD FDS	4,670	$730K	0.3%	$137.88	—	UTILITIES ETF	92204A876
PFE	PFIZER INC	12,272	$725K	0.3%	$28.88	+39.3%	COM	717081103
REZ	ISHARES TR	7,238	$711K	0.3%	$85.63	—	RESIDENTIAL MULT	464288562
T	AT&T INC	28,825	$709K	0.3%	$15.52	-5.5%	COM	00206R102
GLD	SPDR GOLD TR	4,133	$707K	0.3%	$177.18	—	GOLD SHS	78463V107
—	HIGHLAND GLOBAL ALLOCATION F	77,805	$706K	0.3%	$7.54	—	COM	43010T104
UNH	UNITEDHEALTH GROUP INC	1,388	$697K	0.3%	$322.58	+30.9%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	10,955	$683K	0.3%	$50.12	-1.8%	COM	110122108
NVDA	NVIDIA CORPORATION	2,320	$682K	0.3%	$21.87	+25.6%	COM	67066G104
XOM	EXXON MOBIL CORP	10,437	$639K	0.3%	$34.06	+58.2%	COM	30231G102
DE	DEERE & CO	1,858	$637K	0.3%	$307.48	+6.9%	COM	244199105
SPSM	SPDR SER TR	14,182	$634K	0.3%	$36.83	—	PORTFOLIO S&P600	78468R853
NEE	NEXTERA ENERGY INC	6,732	$628K	0.3%	$66.37	+16.5%	COM	65339F101
—	KELLOGG CO	9,623	$620K	0.2%	$50.01	+2.2%	COM	487836108
JNJ	JOHNSON & JOHNSON	3,453	$591K	0.2%	$133.48	+8.7%	COM	478160104
PEP	PEPSICO INC	3,390	$589K	0.2%	$122.56	+17.0%	COM	713448108
EFA	ISHARES TR	7,317	$576K	0.2%	$75.11	—	MSCI EAFE ETF	464287465
GOVT	ISHARES TR	21,464	$573K	0.2%	$26.70	—	US TREAS BD ETF	46429B267
SMMV	ISHARES TR	14,453	$565K	0.2%	$39.09	—	MSCI USA SMCP MN	46435G433
IWF	ISHARES TR	1,806	$552K	0.2%	$305.65	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	3,324	$526K	0.2%	$124.88	+18.4%	COM	46625H100
SPYM	SPDR SER TR	9,278	$518K	0.2%	$43.98	—	PORTFOLIO S&P500	78464A854
MU	MICRON TECHNOLOGY INC	5,402	$503K	0.2%	$66.64	+14.5%	COM	595112103
IWD	ISHARES TR	2,985	$501K	0.2%	$167.84	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	4,084	$500K	0.2%	$113.16	—	RUS MDCP VAL ETF	464287473
BX	BLACKSTONE INC	3,725	$482K	0.2%	$85.24	+36.2%	COM	09260D107
GHYB	GOLDMAN SACHS ETF TR	9,644	$479K	0.2%	$50.32	—	ACCESS HIG YLD	381430453
IWM	ISHARES TR	2,114	$470K	0.2%	$207.02	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	8,714	$453K	0.2%	$41.45	-2.6%	COM	92343V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,778	$452K	0.2%	$49.39	+11.4%	COM	744573106
KO	COCA COLA CO	7,616	$451K	0.2%	$44.91	+9.5%	COM	191216100
MKC	MCCORMICK & CO INC	4,616	$446K	0.2%	$84.81	-8.4%	COM NON VTG	579780206
SCHB	SCHWAB STRATEGIC TR	3,739	$423K	0.2%	$93.01	—	US BRD MKT ETF	808524102
KRBN	KRANESHARES TR	8,225	$419K	0.2%	$50.94	—	GLOBAL CARB STRA	500767678
CCJ	CAMECO CORP	19,100	$417K	0.2%	$18.69	+28.0%	COM	13321L108
VTI	VANGUARD INDEX FDS	1,714	$414K	0.2%	$197.62	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	4,450	$413K	0.2%	$96.31	—	INT-TERM CORP	92206C870
TGT	TARGET CORP	1,776	$411K	0.2%	$148.74	+44.0%	COM	87612E106
VIOV	VANGUARD ADMIRAL FDS INC	2,272	$410K	0.2%	$173.99	—	SMLCP 600 VAL	921932778
CRM	SALESFORCE COM INC	1,599	$406K	0.2%	$242.90	+14.3%	COM	79466L302
PEY	INVESCO EXCHANGE TRADED FD T	19,187	$404K	0.2%	$17.72	—	HIG YLD EQ DIV	46137V563
PG	PROCTER AND GAMBLE CO	2,434	$398K	0.2%	$125.87	+6.6%	COM	742718109
OTIS	OTIS WORLDWIDE CORP	4,519	$393K	0.2%	$60.14	+30.4%	COM	68902V107
VLUE	ISHARES TR	3,540	$388K	0.2%	$109.60	—	MSCI USA VALUE	46432F388
SCHA	SCHWAB STRATEGIC TR	3,760	$385K	0.2%	$90.49	—	US SML CAP ETF	808524607
ESS	ESSEX PPTY TR INC	1,079	$380K	0.2%	$193.32	+50.8%	COM	297178105
ISTB	ISHARES TR	7,526	$380K	0.2%	$50.49	—	CORE 1 5 YR USD	46432F859
RTX	RAYTHEON TECHNOLOGIES CORP	4,335	$373K	0.1%	$59.99	+32.2%	COM	75513E101
CSCO	CISCO SYS INC	5,822	$369K	0.1%	$37.30	+35.3%	COM	17275R102
NFLX	NETFLIX INC	604	$364K	0.1%	$63.89	0.0%	COM	64110L106
CMC	COMMERCIAL METALS CO	10,000	$363K	0.1%	$31.25	0.0%	COM	201723103
META	META PLATFORMS INC	1,076	$362K	0.1%	$271.50	+21.4%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	2,494	$359K	0.1%	$134.42	0.0%	COM	007903107
PSA	PUBLIC STORAGE	952	$357K	0.1%	$260.74	+5.7%	COM	74460D109
LMBS	FIRST TR EXCHANGE-TRADED FD	6,988	$349K	0.1%	$51.42	—	FST LOW OPPT EFT	33739Q200
RNG	RINGCENTRAL INC	1,851	$347K	0.1%	$279.89	-20.7%	CL A	76680R206
—	MAINSTAY MACKAY DEFINEDTERM	15,674	$341K	0.1%	$21.83	—	COM	56064K100
ALL	ALLSTATE CORP	2,893	$340K	0.1%	$113.95	-6.2%	COM	020002101
PTLC	PACER FDS TR	8,156	$339K	0.1%	$32.67	—	TRENDP US LAR CP	69374H105
SBUX	STARBUCKS CORP	2,864	$335K	0.1%	$85.65	+19.3%	COM	855244109
NOBL	PROSHARES TR	3,405	$334K	0.1%	$88.72	—	S&P 500 DV ARIST	74348A467
F	FORD MTR CO DEL	15,483	$322K	0.1%	$7.31	+91.5%	COM	345370860
O	REALTY INCOME CORP	4,411	$316K	0.1%	$46.09	+20.2%	COM	756109104
IXN	ISHARES TR	4,847	$312K	0.1%	$64.37	—	GLOBAL TECH ETF	464287291
IWP	ISHARES TR	2,701	$311K	0.1%	$112.20	—	RUS MD CP GR ETF	464287481
INTC	INTEL CORP	5,929	$305K	0.1%	$47.29	0.0%	COM	458140100
VXUS	VANGUARD STAR FDS	4,779	$304K	0.1%	$63.30	—	VG TL INTL STK F	921909768
NSC	NORFOLK SOUTHN CORP	1,020	$304K	0.1%	$211.58	+20.6%	COM	655844108
SAM	BOSTON BEER INC	600	$303K	0.1%	$959.73	-48.0%	CL A	100557107
SHY	ISHARES TR	3,530	$302K	0.1%	$86.26	—	1 3 YR TREAS BD	464287457
CL	COLGATE PALMOLIVE CO	3,523	$301K	0.1%	$73.42	-3.4%	COM	194162103
DIA	SPDR DOW JONES INDL AVERAGE	812	$295K	0.1%	$331.00	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	1,697	$295K	0.1%	$135.12	—	TECHNOLOGY	81369Y803
ESGE	ISHARES INC	7,342	$292K	0.1%	$39.77	—	ESG AWR MSCI EM	46434G863
FMB	FIRST TR EXCH TRADED FD III	5,100	$291K	0.1%	$56.71	—	MANAGD MUN ETF	33739N108
VBK	VANGUARD INDEX FDS	1,025	$289K	0.1%	$281.95	—	SML CP GRW ETF	922908595
CAT	CATERPILLAR INC	1,369	$283K	0.1%	$186.69	0.0%	COM	149123101
ARKW	ARK ETF TR	2,349	$279K	0.1%	$144.44	—	NEXT GNRTN INTER	00214Q401
PRF	INVESCO EXCHANGE TRADED FD T	1,614	$277K	0.1%	$160.06	—	FTSE RAFI 1000	46137V613
AEP	AMERICAN ELEC PWR CO INC	3,080	$274K	0.1%	$72.48	0.0%	COM	025537101
IDXX	IDEXX LABS INC	404	$266K	0.1%	$671.94	-6.6%	COM	45168D104
FDLO	FIDELITY COVINGTON TRUST	5,000	$262K	0.1%	$42.80	—	LOW VOLITY ETF	316092824
DOCU	DOCUSIGN INC	1,684	$256K	0.1%	$232.49	-1.9%	COM	256163106
DIS	DISNEY WALT CO	1,647	$255K	0.1%	$145.88	+8.2%	COM	254687106
WPC	WP CAREY INC	3,078	$253K	0.1%	$70.55	—	COM	92936U109
IBM	INTERNATIONAL BUSINESS MACHS	1,891	$253K	0.1%	$99.39	+7.1%	COM	459200101
CVX	CHEVRON CORP NEW	2,129	$250K	0.1%	$96.10	0.0%	COM	166764100
SPYD	SPDR SER TR	5,955	$250K	0.1%	$39.28	—	PRTFLO S&P500 HI	78468R788
NJR	NEW JERSEY RES CORP	6,050	$248K	0.1%	$26.92	+23.1%	COM	646025106
MRK	MERCK & CO INC	3,081	$236K	0.1%	$69.89	0.0%	COM	58933Y105
KKR	KKR & CO INC	3,155	$235K	0.1%	$71.22	0.0%	COM	48251W104
TXN	TEXAS INSTRS INC	1,219	$230K	0.1%	$137.95	+23.3%	COM	882508104
EFAV	ISHARES TR	2,983	$229K	0.1%	$73.39	—	MSCI EAFE MIN VL	46429B689
AMGN	AMGEN INC	1,020	$229K	0.1%	$185.15	0.0%	COM	031162100
PM	PHILIP MORRIS INTL INC	2,413	$229K	0.1%	$76.31	0.0%	COM	718172109
SPMD	SPDR SER TR	4,568	$227K	0.1%	$45.80	—	PORTFOLIO S&P400	78464A847
MO	ALTRIA GROUP INC	4,770	$226K	0.1%	$30.50	+7.5%	COM	02209S103
TSLA	TESLA INC	212	$224K	0.1%	$235.37	+42.5%	COM	88160R101
WMT	WALMART INC	1,552	$224K	0.1%	$45.18	0.0%	COM	931142103
TT	TRANE TECHNOLOGIES PLC	1,096	$221K	0.1%	$178.56	0.0%	SHS	G8994E103
ABBV	ABBVIE INC	1,631	$221K	0.1%	$101.71	0.0%	COM	00287Y109
IXG	ISHARES TR	2,708	$217K	0.1%	$80.13	—	GLOBAL FINLS ETF	464287333
SDY	SPDR SER TR	1,670	$216K	0.1%	$129.34	—	S&P DIVID ETF	78464A763
FSK	FS KKR CAP CORP	10,311	$216K	0.1%	$9.39	+25.3%	COM	302635206
HUBB	HUBBELL INC	1,019	$212K	0.1%	$187.22	0.0%	COM	443510607
SGOL	ABERDEEN STD GOLD ETF TR	12,059	$212K	0.1%	$18.18	—	PHYSCL GOLD SHS	00326A104
LOW	LOWES COS INC	819	$212K	0.1%	$219.81	0.0%	COM	548661107
MEAR	ISHARES U S ETF TR	4,164	$209K	0.1%	$50.26	—	BLACKROCK SHORT	46431W838
QQQJ	INVESCO EXCH TRADED FD TR II	6,195	$208K	0.1%	$33.58	—	NASDAQNXTGEN100	46138G631
RWO	SPDR INDEX SHS FDS	3,621	$205K	0.1%	$56.61	—	DJ GLB RL ES ETF	78463X749
—	CALAMOS CONV OPPORTUNITIES &	13,463	$203K	0.1%	$13.65	—	SH BEN INT	128117108
CARR	CARRIER GLOBAL CORPORATION	3,721	$202K	0.1%	$50.95	0.0%	COM	14448C104
IEP	ICAHN ENTERPRISES LP	4,075	$202K	0.1%	$49.57	—	DEPOSITARY UNIT	451100101
USRT	ISHARES TR	2,989	$202K	0.1%	$67.58	—	CRE U S REIT ETF	464288521
PJAN	INNOVATOR ETFS TR	6,049	$201K	0.1%	$33.23	—	US EQTY PWR BUF	45782C508
PBR	PETROLEO BRASILEIRO SA PETRO	10,017	$110K	0.0%	$8.44	—	SPONSORED ADR	71654V408
OPK	OPKO HEALTH INC	20,000	$96,000	0.0%	$4.05	0.0%	COM	68375N103
—	NUVEEN CR STRATEGIES INCOME	13,044	$85,000	0.0%	$6.52	—	COM SHS	67073D102
—	SIRIUS XM HOLDINGS INC	12,216	$78,000	0.0%	$6.05	—	COM	82968B103