Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	196,139	$60.47M	4.9%	$183.72	+58.6%	COM	594918104
AAPL	APPLE INC	299,993	$52.38M	4.2%	$104.83	+57.2%	COM	037833100
AMZN	AMAZON COM INC	10,205	$33.27M	2.7%	$117.62	+31.4%	COM	023135106
IWF	ISHARES TR	95,787	$26.59M	2.2%	$136.26	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	9,279	$25.81M	2.1%	$95.02	+41.9%	CAP STK CL A	02079K305
V	VISA INC	100,502	$22.29M	1.8%	$165.66	+26.8%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	125,569	$20.45M	1.7%	$87.15	+40.9%	COM	166764100
NEE	NEXTERA ENERGY INC	235,643	$19.96M	1.6%	$67.79	+6.3%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,800	$17.22M	1.4%	$308.39	+4.9%	CL B NEW	084670702
GOOG	ALPHABET INC	5,904	$16.49M	1.3%	$118.99	+13.4%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	33,600	$16.48M	1.3%	$274.41	—	UTSER1 S&PDCRP	78467Y107
ZTS	ZOETIS INC	74,249	$14M	1.1%	$168.19	+13.1%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	78,718	$13.95M	1.1%	$144.21	+5.3%	COM	478160104
HD	HOME DEPOT INC	44,901	$13.44M	1.1%	$232.72	+34.9%	COM	437076102
ACN	ACCENTURE PLC IRELAND	39,327	$13.26M	1.1%	$308.31	+3.3%	SHS CLASS A	G1151C101
ESS	ESSEX PPTY TR INC	38,327	$13.24M	1.1%	$187.93	+53.2%	COM	297178105
COF	CAPITAL ONE FINL CORP	95,697	$12.56M	1.0%	$115.07	+18.1%	COM	14040H105
JPM	JPMORGAN CHASE & CO	89,573	$12.21M	1.0%	$113.57	+17.7%	COM	46625H100
LLY	LILLY ELI & CO	40,212	$11.52M	0.9%	$221.03	+12.4%	COM	532457108
AVGO	BROADCOM INC	18,267	$11.5M	0.9%	$44.47	+23.8%	COM	11135F101
ABT	ABBOTT LABS	91,535	$10.83M	0.9%	$111.79	+3.2%	COM	002824100
DIS	DISNEY WALT CO	78,951	$10.83M	0.9%	$130.54	+8.2%	COM	254687106
PFE	PFIZER INC	207,601	$10.75M	0.9%	$40.96	+3.7%	COM	717081103
DE	DEERE & CO	25,502	$10.6M	0.9%	$363.01	0.0%	COM	244199105
WM	WASTE MGMT INC DEL	65,671	$10.41M	0.8%	$142.46	+0.0%	COM	94106L109
QUAL	ISHARES TR	76,931	$10.36M	0.8%	$105.45	—	MSCI USA QLT FCT	46432F339
PGR	PROGRESSIVE CORP	86,913	$9.907M	0.8%	$81.96	+20.2%	COM	743315103
PFF	ISHARES TR	267,487	$9.742M	0.8%	$39.05	—	PFD AND INCM SEC	464288687
COST	COSTCO WHSL CORP NEW	16,217	$9.338M	0.8%	$414.95	+20.7%	COM	22160K105
PEP	PEPSICO INC	54,953	$9.198M	0.7%	$140.48	+5.7%	COM	713448108
MA	MASTERCARD INCORPORATED	24,619	$8.798M	0.7%	$269.79	+30.3%	CL A	57636Q104
OEF	ISHARES TR	41,955	$8.749M	0.7%	$154.94	—	S&P 100 ETF	464287101
USMV	ISHARES TR	109,697	$8.509M	0.7%	$66.76	—	MSCI USA MIN VOL	46429B697
XOM	EXXON MOBIL CORP	99,354	$8.206M	0.7%	$55.98	+21.3%	COM	30231G102
CMCSA	COMCAST CORP NEW	174,597	$8.175M	0.7%	$42.06	+1.9%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	15,910	$8.113M	0.7%	$387.25	+16.5%	COM	91324P102
IWM	ISHARES TR	39,162	$8.039M	0.7%	$132.90	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	29,201	$7.968M	0.6%	$23.68	+5.7%	COM	67066G104
—	PIONEER NAT RES CO	31,395	$7.85M	0.6%	$223.48	—	COM	723787107
CHTR	CHARTER COMMUNICATIONS INC N	14,037	$7.657M	0.6%	$606.56	-3.2%	CL A	16119P108
BDX	BECTON DICKINSON & CO	28,111	$7.477M	0.6%	$239.80	+0.5%	COM	075887109
ADM	ARCHER DANIELS MIDLAND CO	79,505	$7.176M	0.6%	$69.63	0.0%	COM	039483102
ORCL	ORACLE CORP	82,860	$6.855M	0.6%	$61.88	+24.4%	COM	68389X105
QQQ	INVESCO QQQ TR	18,700	$6.78M	0.5%	$240.10	—	Put	46090E103
RSPT	INVESCO EXCHANGE TRADED FD T	23,013	$6.654M	0.5%	$205.22	—	S&P500 EQL TEC	46137V282
LOW	LOWES COS INC	32,530	$6.577M	0.5%	$176.16	+21.1%	COM	548661107
CNQ	CANADIAN NAT RES LTD	105,376	$6.531M	0.5%	$9.41	+136.5%	COM	136385101
ADBE	ADOBE SYSTEMS INCORPORATED	14,209	$6.474M	0.5%	$460.08	+4.6%	COM	00724F101
WTW	WILLIS TOWERS WATSON PLC LTD	27,182	$6.421M	0.5%	$216.95	+0.1%	SHS	G96629103
IWB	ISHARES TR	25,240	$6.312M	0.5%	$121.57	—	RUS 1000 ETF	464287622
TFC	TRUIST FINL CORP	110,235	$6.25M	0.5%	$50.63	0.0%	COM	89832Q109
EFA	ISHARES TR	84,628	$6.229M	0.5%	$62.16	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	79,055	$6.173M	0.5%	$80.13	—	SHRT TRM CORP BD	92206C409
COR	AMERISOURCEBERGEN CORP	39,640	$6.132M	0.5%	$136.20	0.0%	COM	03073E105
XLF	SELECT SECTOR SPDR TR	159,954	$6.129M	0.5%	$34.80	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	33,758	$6.098M	0.5%	$162.35	—	GOLD SHS	78463V107
MKC	MCCORMICK & CO INC	61,055	$6.093M	0.5%	$89.56	0.0%	COM NON VTG	579780206
SPY	SPDR S&P 500 ETF TR	13,323	$6.017M	0.5%	$284.01	—	TR UNIT	78462F103
GPN	GLOBAL PMTS INC	43,904	$6.007M	0.5%	$134.53	0.0%	COM	37940X102
XLK	SELECT SECTOR SPDR TR	36,469	$5.796M	0.5%	$55.92	—	TECHNOLOGY	81369Y803
ULTA	ULTA BEAUTY INC	14,488	$5.769M	0.5%	$310.49	+21.2%	COM	90384S303
CFG	CITIZENS FINL GROUP INC	124,701	$5.652M	0.5%	$42.14	+2.8%	COM	174610105
DEO	DIAGEO PLC	27,693	$5.626M	0.5%	$203.16	—	SPON ADR NEW	25243Q205
RSG	REPUBLIC SVCS INC	41,982	$5.563M	0.5%	$119.66	+1.1%	COM	760759100
HON	HONEYWELL INTL INC	27,865	$5.423M	0.4%	$165.21	+3.1%	COM	438516106
CVS	CVS HEALTH CORP	52,125	$5.276M	0.4%	$90.96	+1.1%	COM	126650100
IXUS	ISHARES TR	79,094	$5.266M	0.4%	$70.80	—	CORE MSCI TOTAL	46432F834
META	META PLATFORMS INC	23,319	$5.184M	0.4%	$247.57	+0.3%	CL A	30303M102
PAYX	PAYCHEX INC	37,694	$5.144M	0.4%	$91.47	+20.0%	COM	704326107
ORLY	OREILLY AUTOMOTIVE INC	7,507	$5.142M	0.4%	$44.67	0.0%	COM	67103H107
PG	PROCTER AND GAMBLE CO	31,775	$4.855M	0.4%	$108.47	+31.0%	COM	742718109
IVV	ISHARES TR	10,643	$4.829M	0.4%	$329.61	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE-TRADED F	95,761	$4.814M	0.4%	$50.73	—	ULTRA SHRT INC	46641Q837
VZ	VERIZON COMMUNICATIONS INC	94,071	$4.792M	0.4%	$41.27	+0.6%	COM	92343V104
ABBV	ABBVIE INC	29,549	$4.791M	0.4%	$94.61	+33.6%	COM	00287Y109
MPT	MEDICAL PPTYS TRUST INC	226,296	$4.784M	0.4%	$20.91	—	COM	58463J304
VOO	VANGUARD INDEX FDS	11,413	$4.738M	0.4%	$314.37	—	S&P 500 ETF SHS	922908363
PLD	PROLOGIS INC.	29,323	$4.735M	0.4%	$88.45	+53.1%	COM	74340W103
EQIX	EQUINIX INC	6,257	$4.64M	0.4%	$664.62	0.0%	COM	29444U700
LHX	L3HARRIS TECHNOLOGIES INC	18,351	$4.559M	0.4%	$214.65	0.0%	COM	502431109
FIS	FIDELITY NATL INFORMATION SV	45,237	$4.543M	0.4%	$94.86	0.0%	COM	31620M106
FLOT	ISHARES TR	87,927	$4.442M	0.4%	$50.82	—	FLTG RATE NT ETF	46429B655
MSCI	MSCI INC	8,742	$4.396M	0.4%	$309.83	+60.2%	COM	55354G100
PANW	PALO ALTO NETWORKS INC	6,980	$4.346M	0.4%	$83.57	+7.1%	COM	697435105
BK	BANK NEW YORK MELLON CORP	87,213	$4.328M	0.4%	$50.75	0.0%	COM	064058100
VUG	VANGUARD INDEX FDS	15,016	$4.319M	0.4%	$153.06	—	GROWTH ETF	922908736
PNR	PENTAIR PLC	78,953	$4.28M	0.3%	$57.48	0.0%	SHS	G7S00T104
CCI	CROWN CASTLE INTL CORP NEW	23,152	$4.274M	0.3%	$143.02	+1.9%	COM	22822V101
D	DOMINION ENERGY INC	49,816	$4.232M	0.3%	$66.91	0.0%	COM	25746U109
NKE	NIKE INC	31,163	$4.194M	0.3%	$137.58	-4.1%	CL B	654106103
F	FORD MTR CO DEL	244,471	$4.134M	0.3%	$14.20	+2.4%	COM	345370860
NEM	NEWMONT CORP	51,463	$4.089M	0.3%	$60.03	0.0%	COM	651639106
—	NUVEEN NEW YORK AMT QLT MUNI	332,373	$4.035M	0.3%	$12.25	—	COM	670656107
KMI	KINDER MORGAN INC DEL	209,650	$3.964M	0.3%	$14.19	0.0%	COM	49456B101
SYK	STRYKER CORPORATION	14,592	$3.902M	0.3%	$234.37	+5.9%	COM	863667101
VYM	VANGUARD WHITEHALL FDS	34,637	$3.888M	0.3%	$72.49	—	HIGH DIV YLD	921946406
IGSB	ISHARES TR	74,349	$3.845M	0.3%	$63.13	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	35,171	$3.767M	0.3%	$113.13	—	CORE US AGGBD ET	464287226
AEP	AMERICAN ELEC PWR CO INC	37,231	$3.714M	0.3%	$79.21	0.0%	COM	025537101
GM	GENERAL MTRS CO	84,397	$3.692M	0.3%	$48.17	0.0%	COM	37045V100
SPYM	SPDR SER TR	68,998	$3.665M	0.3%	$46.01	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	9,949	$3.607M	0.3%	$240.10	—	UNIT SER 1	46090E103
TGT	TARGET CORP	16,919	$3.59M	0.3%	$156.70	+22.1%	COM	87612E106
ICF	ISHARES TR	50,541	$3.589M	0.3%	$80.51	—	COHEN STEER REIT	464287564
COP	CONOCOPHILLIPS	35,423	$3.542M	0.3%	$79.66	0.0%	COM	20825C104
VEU	VANGUARD INTL EQUITY INDEX F	61,279	$3.529M	0.3%	$51.67	—	ALLWRLD EX US	922042775
EW	EDWARDS LIFESCIENCES CORP	29,188	$3.435M	0.3%	$83.47	+34.4%	COM	28176E108
BKLN	INVESCO EXCH TRADED FD TR II	157,414	$3.427M	0.3%	$22.89	—	SR LN ETF	46138G508
IWO	ISHARES TR	12,866	$3.29M	0.3%	$150.74	—	RUS 2000 GRW ETF	464287648
PM	PHILIP MORRIS INTL INC	33,538	$3.15M	0.3%	$75.16	+10.2%	COM	718172109
EEM	ISHARES TR	67,817	$3.061M	0.2%	$43.49	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	13,202	$3.006M	0.2%	$157.59	—	TOTAL STK MKT	922908769
RTX	RAYTHEON TECHNOLOGIES CORP	30,210	$2.993M	0.2%	$82.47	+5.2%	COM	75513E101
ITOT	ISHARES TR	29,423	$2.97M	0.2%	$76.65	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	26,761	$2.934M	0.2%	$116.09	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	35,454	$2.909M	0.2%	$65.92	+6.0%	COM	58933Y105
TSLA	TESLA INC	2,698	$2.907M	0.2%	$225.24	+38.3%	COM	88160R101
SRLN	SSGA ACTIVE ETF TR	63,979	$2.876M	0.2%	$45.43	—	BLACKSTONE SENR	78467V608
SJNK	SPDR SER TR	108,842	$2.856M	0.2%	$28.52	—	BLOOMBERG SHT TE	78468R408
VB	VANGUARD INDEX FDS	13,187	$2.803M	0.2%	$157.89	—	SMALL CP ETF	922908751
SHM	SPDR SER TR	58,575	$2.772M	0.2%	$49.60	—	NUVEEN BLMBRG SH	78468R739
—	UNILEVER PLC	60,196	$2.743M	0.2%	$45.57	—	SPON ADR NEW	904767704
DLR	DIGITAL RLTY TR INC	19,121	$2.711M	0.2%	$135.55	-7.4%	COM	253868103
WMT	WALMART INC	18,023	$2.685M	0.2%	$33.74	+32.2%	COM	931142103
PSX	PHILLIPS 66	30,891	$2.668M	0.2%	$71.94	+1.3%	COM	718546104
IGIB	ISHARES TR	48,121	$2.64M	0.2%	$67.51	—	ISHS 5-10YR INVT	464288638
PFG	PRINCIPAL FINANCIAL GROUP IN	35,120	$2.578M	0.2%	$62.90	0.0%	COM	74251V102
SUB	ISHARES TR	24,598	$2.573M	0.2%	$106.44	—	SHRT NAT MUN ETF	464288158
VWO	VANGUARD INTL EQUITY INDEX F	54,495	$2.514M	0.2%	$41.78	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	32,100	$2.505M	0.2%	$79.78	—	RUS MID CAP ETF	464287499
NOC	NORTHROP GRUMMAN CORP	5,526	$2.472M	0.2%	$290.33	+33.5%	COM	666807102
TMO	THERMO FISHER SCIENTIFIC INC	4,137	$2.443M	0.2%	$285.36	+99.1%	COM	883556102
TIP	ISHARES TR	18,893	$2.353M	0.2%	$114.87	—	TIPS BD ETF	464287176
SYY	SYSCO CORP	28,244	$2.306M	0.2%	$68.71	+5.7%	COM	871829107
TXN	TEXAS INSTRS INC	12,282	$2.254M	0.2%	$150.81	+4.3%	COM	882508104
VTRS	VIATRIS INC	205,355	$2.234M	0.2%	$11.06	-0.0%	COM	92556V106
PRU	PRUDENTIAL FINL INC	18,623	$2.201M	0.2%	$94.13	0.0%	COM	744320102
DHR	DANAHER CORPORATION	7,493	$2.198M	0.2%	$222.52	+10.4%	COM	235851102
NEAR	ISHARES U S ETF TR	43,911	$2.177M	0.2%	$50.03	—	BLACKROCK ST MAT	46431W507
URI	UNITED RENTALS INC	6,126	$2.176M	0.2%	$208.40	+51.7%	COM	911363109
MELI	MERCADOLIBRE INC	1,815	$2.159M	0.2%	$1732.10	-37.2%	COM	58733R102
BAC	BK OF AMERICA CORP	50,936	$2.099M	0.2%	$38.13	+7.1%	COM	060505104
SHY	ISHARES TR	24,982	$2.082M	0.2%	$86.04	—	1 3 YR TREAS BD	464287457
CI	CIGNA CORP NEW	8,649	$2.073M	0.2%	$218.34	0.0%	COM	125523100
SBUX	STARBUCKS CORP	22,708	$2.066M	0.2%	$82.30	+4.4%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	6,253	$2.064M	0.2%	$295.23	+8.3%	COM	38141G104
XBFZX	BLACKROCK CALIF MUN INCOME T	167,900	$2.061M	0.2%	$13.42	—	SH BEN INT	09248E102
BKNG	BOOKING HOLDINGS INC	848	$1.991M	0.2%	$2307.49	-0.4%	COM	09857L108
VRP	INVESCO EXCH TRADED FD TR II	81,095	$1.982M	0.2%	$24.60	—	VAR RATE PFD	46138G870
TSN	TYSON FOODS INC	21,762	$1.95M	0.2%	$72.23	+11.3%	CL A	902494103
ABNB	AIRBNB INC	11,329	$1.946M	0.2%	$163.19	-2.4%	COM CL A	009066101
SCHW	SCHWAB CHARLES CORP	22,839	$1.925M	0.2%	$83.37	0.0%	COM	808513105
FND	FLOOR & DECOR HLDGS INC	23,479	$1.902M	0.2%	$101.29	0.0%	CL A	339750101
VGK	VANGUARD INTL EQUITY INDEX F	30,445	$1.896M	0.2%	$63.12	—	FTSE EUROPE ETF	922042874
BLV	VANGUARD BD INDEX FDS	20,060	$1.839M	0.1%	$102.93	—	LONG TERM BOND	921937793
ISRG	INTUITIVE SURGICAL INC	6,087	$1.836M	0.1%	$325.88	-10.4%	COM NEW	46120E602
VTEB	VANGUARD MUN BD FDS	35,100	$1.809M	0.1%	$54.81	—	TAX EXEMPT BD	922907746
MS	MORGAN STANLEY	20,367	$1.78M	0.1%	$64.37	+31.4%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	9,475	$1.771M	0.1%	$132.70	+29.4%	COM	025816109
—	E MERGE TECHNOLOGY ACQUISITI	172,700	$1.71M	0.1%	$10.23	—	COM CL A	26873Y104
VEA	VANGUARD TAX-MANAGED INTL FD	35,083	$1.685M	0.1%	$46.44	—	FTSE DEV MKT ETF	921943858
SEE	SEALED AIR CORP NEW	24,408	$1.634M	0.1%	$61.47	0.0%	COM	81211K100
RWO	SPDR INDEX SHS FDS	30,163	$1.629M	0.1%	$47.82	—	DJ GLB RL ES ETF	78463X749
IWD	ISHARES TR	9,810	$1.628M	0.1%	$143.18	—	RUS 1000 VAL ETF	464287598
TMCI	TREACE MED CONCEPTS INC	85,574	$1.618M	0.1%	$19.44	0.0%	COM	89455T109
GNR	SPDR INDEX SHS FDS	24,884	$1.562M	0.1%	$59.54	—	GLB NAT RESRCE	78463X541
JBHT	HUNT J B TRANS SVCS INC	7,710	$1.548M	0.1%	$186.13	+3.1%	COM	445658107
—	EATON VANCE MUN BD FD	133,713	$1.537M	0.1%	$11.77	—	COM	27827X101
PZA	INVESCO EXCH TRADED FD TR II	60,567	$1.51M	0.1%	$26.87	—	NATL AMT MUNI	46138E537
—	AFRICAN GOLD ACQUISITION COR	149,700	$1.469M	0.1%	$9.65	—	SHS CL A	G0112R108
SHYD	VANECK ETF TRUST	61,666	$1.434M	0.1%	$25.22	—	SHRT HGH YLD MUN	92189F387
—	NUVEEN AMT FREE QLTY MUN INC	108,594	$1.427M	0.1%	$12.95	—	COM	670657105
ETN	EATON CORP PLC	9,160	$1.39M	0.1%	$120.87	+21.9%	SHS	G29183103
SCHM	SCHWAB STRATEGIC TR	17,962	$1.363M	0.1%	$75.88	—	US MID-CAP ETF	808524508
MTUM	ISHARES TR	7,871	$1.324M	0.1%	$140.39	—	MSCI USA MMENTM	46432F396
DES	WISDOMTREE TR	41,195	$1.313M	0.1%	$38.75	—	US SMALLCAP DIVD	97717W604
PSA	PUBLIC STORAGE	3,354	$1.309M	0.1%	$180.41	+66.9%	COM	74460D109
LYV	LIVE NATION ENTERTAINMENT IN	11,122	$1.308M	0.1%	$111.98	+1.9%	COM	538034109
SPSM	SPDR SER TR	30,960	$1.303M	0.1%	$39.24	—	PORTFOLIO S&P600	78468R853
VTR	VENTAS INC	20,939	$1.293M	0.1%	$47.59	0.0%	COM	92276F100
RSP	INVESCO EXCHANGE TRADED FD T	8,141	$1.283M	0.1%	$125.97	—	S&P500 EQL WGT	46137V357
XEVMX	EATON VANCE CALIF MUN BD FD	124,927	$1.254M	0.1%	$10.43	—	COM	27828A100
T	AT&T INC	52,325	$1.237M	0.1%	$15.30	-2.5%	COM	00206R102
ADI	ANALOG DEVICES INC	7,321	$1.209M	0.1%	$151.24	0.0%	COM	032654105
DOCS	DOXIMITY INC	23,167	$1.207M	0.1%	$60.10	-16.3%	CL A	26622P107
VGSH	VANGUARD SCOTTSDALE FDS	19,670	$1.166M	0.1%	$59.68	—	SHORT TERM TREAS	92206C102
BOX	BOX INC	38,383	$1.115M	0.1%	$26.31	0.0%	CL A	10316T104
MCD	MCDONALDS CORP	4,430	$1.096M	0.1%	$228.35	-0.2%	COM	580135101
CSCO	CISCO SYS INC	19,529	$1.09M	0.1%	$40.20	+25.1%	COM	17275R102
SPYV	SPDR SER TR	24,850	$1.038M	0.1%	$40.63	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	15,436	$1.022M	0.1%	$60.71	—	PRTFLO S&P500 GW	78464A409
NSC	NORFOLK SOUTHN CORP	3,549	$1.013M	0.1%	$252.93	0.0%	COM	655844108
—	BLACKROCK INC	1,319	$1.008M	0.1%	$728.58	—	COM	09247X101
NUE	NUCOR CORP	6,685	$994K	0.1%	$51.45	+124.6%	COM	670346105
—	PROPERTY SOLUTIONS ACQUISITI	99,600	$975K	0.1%	$9.83	—	UNIT 03/01/2026	74350A207
SPSB	SPDR SER TR	32,177	$970K	0.1%	$30.78	—	PORTFOLIO SHORT	78464A474
VTV	VANGUARD INDEX FDS	6,544	$968K	0.1%	$107.90	—	VALUE ETF	922908744
ENB	ENBRIDGE INC	20,966	$966K	0.1%	$33.29	0.0%	COM	29250N105
TSCO	TRACTOR SUPPLY CO	4,121	$962K	0.1%	$41.27	0.0%	COM	892356106
CRM	SALESFORCE COM INC	4,489	$954K	0.1%	$221.74	-4.1%	COM	79466L302
—	NUVEEN QUALITY MUNCP INCOME	69,839	$933K	0.1%	$13.32	—	COM	67066V101
AMT	AMERICAN TOWER CORP NEW	3,661	$920K	0.1%	$192.22	+11.8%	COM	03027X100
—	THRIVE ACQUISITION CORPORATI	91,275	$913K	0.1%	$10.00	—	CLASS A ORD	G7158C101
NFLX	NETFLIX INC	2,432	$910K	0.1%	$51.86	-19.7%	COM	64110L106
KO	COCA COLA CO	14,465	$896K	0.1%	$46.34	+16.7%	COM	191216100
VCIT	VANGUARD SCOTTSDALE FDS	10,317	$888K	0.1%	$86.87	—	INT-TERM CORP	92206C870
DFAT	DIMENSIONAL ETF TRUST	18,821	$877K	0.1%	$45.38	—	US TARGETED VLU	25434V609
LMT	LOCKHEED MARTIN CORP	1,977	$873K	0.1%	$343.83	+6.2%	COM	539830109
BND	VANGUARD BD INDEX FDS	10,866	$864K	0.1%	$85.19	—	TOTAL BND MRKT	921937835
SNOW	SNOWFLAKE INC	3,743	$858K	0.1%	$274.33	-5.8%	CL A	833445109
WPM	WHEATON PRECIOUS METALS CORP	18,017	$857K	0.1%	$41.63	+0.0%	COM	962879102
SHOP	SHOPIFY INC	1,257	$850K	0.1%	$115.30	-28.8%	CL A	82509L107
ITW	ILLINOIS TOOL WKS INC	4,054	$849K	0.1%	$147.82	+37.8%	COM	452308109
DLN	WISDOMTREE TR	12,886	$847K	0.1%	$65.73	—	US LARGECAP DIVD	97717W307
—	AVALON ACQUISITION INC	83,700	$833K	0.1%	$9.88	—	CLASS A COM	05338E101
UPS	UNITED PARCEL SERVICE INC	3,857	$827K	0.1%	$90.05	+96.8%	CL B	911312106
—	LMF ACQUISITION OPPORTUNIT I	80,934	$819K	0.1%	$9.97	—	CL A COM	502015100
VPL	VANGUARD INTL EQUITY INDEX F	10,926	$809K	0.1%	$68.68	—	FTSE PACIFIC ETF	922042866
—	LINDE PLC	2,516	$804K	0.1%	$306.81	—	SHS	G5494J103
—	GLOBAL SPAC PARTNERS CO	77,675	$784K	0.1%	$9.92	—	UNIT 03/12/2026	G3934K103
—	ISHARES TR	30,740	$776K	0.1%	$25.24	—	IBONDS DEC25 ETF	46434VBD1
—	BREEZE HOLDINGS ACQUISITN CO	74,325	$766K	0.1%	$10.02	—	COM	106762107
ACWX	ISHARES TR	14,570	$762K	0.1%	$47.86	—	MSCI ACWI EX US	464288240
IWN	ISHARES TR	4,718	$761K	0.1%	$109.94	—	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	6,959	$754K	0.1%	$86.85	—	REAL ESTATE ETF	922908553
WAB	WABTEC	7,836	$754K	0.1%	$90.59	0.0%	COM	929740108
XLV	SELECT SECTOR SPDR TR	5,504	$754K	0.1%	$112.92	—	SBI HEALTHCARE	81369Y209
EFAV	ISHARES TR	10,404	$751K	0.1%	$71.41	—	MSCI EAFE MIN VL	46429B689
—	ACKRELL SPAC PARTNERS I CO	73,000	$746K	0.1%	$10.01	—	UNIT 99/99/9999	00461L303
GPC	GENUINE PARTS CO	5,914	$745K	0.1%	$116.11	0.0%	COM	372460105
—	WESTERN ASST INFLTN LKD INM	63,437	$742K	0.1%	$11.30	—	COM SH BEN INT	95766Q106
HYG	ISHARES TR	8,905	$733K	0.1%	$89.62	—	IBOXX HI YD ETF	464288513
NOW	SERVICENOW INC	1,315	$731K	0.1%	$87.18	+28.5%	COM	81762P102
ACWI	ISHARES TR	7,221	$720K	0.1%	$103.38	—	MSCI ACWI ETF	464288257
TJX	TJX COS INC NEW	11,822	$716K	0.1%	$59.46	+6.3%	COM	872540109
USB	US BANCORP DEL	13,396	$712K	0.1%	$40.44	+18.3%	COM NEW	902973304
IYC	ISHARES TR	9,444	$709K	0.1%	$87.26	—	US CONSUM DISCRE	464287580
—	BLACKROCK MUNIYIELD QUALITY	56,309	$707K	0.1%	$12.26	—	COM	09254E103
PUCK	GOAL ACQUISITIONS CORP	72,200	$705K	0.1%	$9.67	+0.5%	COM	38021H107
BX	BLACKSTONE INC	5,520	$700K	0.1%	$75.90	+41.2%	COM	09260D107
MDT	MEDTRONIC PLC	6,211	$690K	0.1%	$100.76	-7.0%	SHS	G5960L103
IXN	ISHARES TR	11,882	$689K	0.1%	$64.50	—	GLOBAL TECH ETF	464287291
—	VENTOUX CCM ACQUISITION CORP	67,925	$687K	0.1%	$9.86	—	COM	92280L101
AON	AON PLC	2,101	$684K	0.1%	$273.50	+3.4%	SHS CL A	G0403H108
—	BULL HORN HLDGS CORP	67,850	$684K	0.1%	$9.97	—	SHS	G1686P106
—	CANADIAN PAC RY LTD	8,205	$677K	0.1%	$82.51	—	COM	13645T100
SPGI	S&P GLOBAL INC	1,597	$655K	0.1%	$340.63	+15.7%	COM	78409V104
—	ACTIVISION BLIZZARD INC	8,169	$655K	0.1%	$75.00	—	COM	00507V109
DUK	DUKE ENERGY CORP NEW	5,835	$651K	0.1%	$88.38	+0.9%	COM NEW	26441C204
CFFI	C & F FINL CORP	13,001	$651K	0.1%	$45.50	0.0%	COM	12466Q104
MAR	MARRIOTT INTL INC NEW	3,679	$646K	0.1%	$122.46	+30.9%	CL A	571903202
NTR	NUTRIEN LTD	6,200	$641K	0.1%	$73.42	0.0%	COM	67077M108
VGT	VANGUARD WORLD FDS	1,515	$631K	0.1%	$430.58	—	INF TECH ETF	92204A702
—	DWS MUN INCOME TR	60,205	$626K	0.1%	$11.02	—	COM	233368109
AMGN	AMGEN INC	2,567	$621K	0.1%	$203.29	0.0%	COM	031162100
MO	ALTRIA GROUP INC	11,801	$617K	0.1%	$37.13	0.0%	COM	02209S103
INVH	INVITATION HOMES INC	15,196	$611K	0.0%	$35.06	+2.3%	COM	46187W107
TOWN	TOWNEBANK PORTSMOUTH VA	19,944	$597K	0.0%	$31.49	0.0%	COM	89214P109
XENWX	EATON VANCE NEW YORK MUN BD	56,734	$595K	0.0%	$11.70	—	COM	27827Y109
VRTX	VERTEX PHARMACEUTICALS INC	2,281	$595K	0.0%	$239.15	-0.8%	COM	92532F100
MRSH	MARSH & MCLENNAN COS INC	3,463	$590K	0.0%	$145.66	+2.0%	COM	571748102
IIPR	INNOVATIVE INDL PPTYS INC	2,860	$587K	0.0%	$239.39	—	COM	45781V101
TLT	ISHARES TR	4,408	$582K	0.0%	$140.50	—	20 YR TR BD ETF	464287432
WY	WEYERHAEUSER CO MTN BE	15,119	$573K	0.0%	$34.12	0.0%	COM NEW	962166104
ADP	AUTOMATIC DATA PROCESSING IN	2,512	$571K	0.0%	$196.92	0.0%	COM	053015103
IJH	ISHARES TR	2,121	$569K	0.0%	$268.27	—	CORE S&P MCP ETF	464287507
UNP	UNION PAC CORP	2,082	$569K	0.0%	$230.57	0.0%	COM	907818108
PYPL	PAYPAL HLDGS INC	4,894	$566K	0.0%	$187.68	-29.3%	COM	70450Y103
BSV	VANGUARD BD INDEX FDS	7,255	$565K	0.0%	$81.17	—	SHORT TRM BOND	921937827
MDLZ	MONDELEZ INTL INC	8,941	$561K	0.0%	$58.65	0.0%	CL A	609207105
—	TE CONNECTIVITY LTD	4,259	$558K	0.0%	$123.85	—	SHS	H84989104
—	KINS TECHNOLOGY GROUP INC	55,450	$558K	0.0%	$9.81	—	COM CL A	49714K109
APLE	APPLE HOSPITALITY REIT INC	31,060	$558K	0.0%	$16.96	—	COM NEW	03784Y200
AXON	AXON ENTERPRISE INC	4,045	$557K	0.0%	$60.65	+126.1%	COM	05464C101
INTC	INTEL CORP	11,215	$556K	0.0%	$46.18	0.0%	COM	458140100
—	LOGAN RIDGE FINANCE CORP	23,998	$542K	0.0%	$22.59	—	COM	541098109
IJR	ISHARES TR	4,964	$535K	0.0%	$110.46	—	CORE S&P SCP ETF	464287804
—	TWELVE SEAS INVESTMENT CO II	54,000	$530K	0.0%	$9.85	—	UNIT 99/99/9999	90118T205
WEX	WEX INC	2,961	$528K	0.0%	$163.08	0.0%	COM	96208T104
—	BRIDGETOWN HOLDINGS LTD	53,300	$526K	0.0%	$9.87	—	COM CL A	G1355U113
XLP	SELECT SECTOR SPDR TR	6,862	$521K	0.0%	$48.97	—	SBI CONS STPLS	81369Y308
—	ZANITE ACQUISITION CORP	50,725	$520K	0.0%	$10.08	—	COM CL A	98907K103
SCHX	SCHWAB STRATEGIC TR	9,530	$513K	0.0%	$53.83	—	US LRG CAP ETF	808524201
WELNF	INTEGRATED WELLNESS ACQ CORP	51,250	$511K	0.0%	$9.91	0.0%	ORD SHS CL A	G4828B100
—	VMWARE INC	4,448	$506K	0.0%	$115.00	—	CL A COM	928563402
XSOE	WISDOMTREE TR	15,507	$506K	0.0%	$39.65	—	EM EX ST-OWNED	97717X578
LULU	LULULEMON ATHLETICA INC	1,365	$499K	0.0%	$340.58	-4.4%	COM	550021109
KKR	KKR & CO INC	8,491	$496K	0.0%	$24.31	+150.4%	COM	48251W104
—	BLACKROCK ESG CAP ALLC TR	29,600	$493K	0.0%	$18.65	—	SHS BEN INT	09262F100
ALB	ALBEMARLE CORP	2,170	$480K	0.0%	$200.76	0.0%	COM	012653101
JMST	J P MORGAN EXCHANGE-TRADED F	9,435	$478K	0.0%	$50.66	—	ULTRA SHT MUNCPL	46641Q654
SCZ	ISHARES TR	7,151	$474K	0.0%	$47.62	—	EAFE SML CP ETF	464288273
DG	DOLLAR GEN CORP NEW	2,131	$474K	0.0%	$198.87	0.0%	COM	256677105
ALC	ALCON AG	5,903	$473K	0.0%	$63.80	+19.6%	ORD SHS	H01301128
MRVL	MARVELL TECHNOLOGY INC	6,522	$468K	0.0%	$73.44	-3.5%	COM	573874104
QQQJ	INVESCO EXCH TRADED FD TR II	15,917	$462K	0.0%	$33.57	—	NASDAQNXTGEN100	46138G631
MET	METLIFE INC	6,508	$458K	0.0%	$55.38	+8.5%	COM	59156R108
VT	VANGUARD INTL EQUITY INDEX F	4,505	$456K	0.0%	$103.44	—	TT WRLD ST ETF	922042742
SHYG	ISHARES TR	10,340	$455K	0.0%	$45.67	—	0-5YR HI YL CP	46434V407
—	ISHARES TR	17,670	$447K	0.0%	$25.30	—	IBONDS DEC23 ETF	46434VAX8
—	TASTEMAKER ACQUISITION CORP	45,050	$446K	0.0%	$9.74	—	COM CL A	876545104
HYD	VANECK ETF TRUST	7,741	$444K	0.0%	$62.01	—	HIGH YLD MUNIETF	92189H409
—	ADIT EDTECH ACQUISITION CORP	44,875	$443K	0.0%	$9.63	—	COMMON STOCK	007024102
IHF	ISHARES TR	1,564	$442K	0.0%	$121.12	—	US HLTHCR PR ETF	464288828
—	BARRICK GOLD CORP	18,009	$442K	0.0%	$24.54	—	COM	067901108
—	STONEBRIDGE ACQUISITION CORP	43,700	$435K	0.0%	$9.91	—	CLASS A ORD SHS	G85094103
JCI	JOHNSON CTLS INTL PLC	6,632	$434K	0.0%	$57.60	+10.5%	SHS	G51502105
XNBOX	NEUBERGER BERMAN N Y MUN FD	37,370	$434K	0.0%	$12.31	—	COM	64124K102
MTZ	MASTEC INC	4,980	$434K	0.0%	$87.37	0.0%	COM	576323109
—	AESTHER HEALTHCARE ACQSTN CO	43,075	$434K	0.0%	$9.98	—	CLASS A COM	00809L106
AFL	AFLAC INC	6,660	$428K	0.0%	$57.30	0.0%	COM	001055102
NVS	NOVARTIS AG	4,869	$427K	0.0%	$78.15	—	SPONSORED ADR	66987V109
—	SVB FINANCIAL GROUP	754	$422K	0.0%	$396.49	—	COM	78486Q101
IEFA	ISHARES TR	6,034	$419K	0.0%	$63.98	—	CORE MSCI EAFE	46432F842
DD	DUPONT DE NEMOURS INC	5,646	$415K	0.0%	$25.43	+18.2%	COM	26614N102
INSP	INSPIRE MED SYS INC	1,615	$415K	0.0%	$228.53	0.0%	COM	457730109
—	GABELLI DIVID & INCOME TR	16,820	$415K	0.0%	$18.39	—	COM	36242H104
VSGX	VANGUARD WORLD FD	7,250	$415K	0.0%	$61.14	—	ESG INTL STK ETF	921910725
ADSK	AUTODESK INC	1,915	$411K	0.0%	$236.13	-2.5%	COM	052769106
BA	BOEING CO	2,127	$408K	0.0%	$203.61	-1.4%	COM	097023105
CAT	CATERPILLAR INC	1,819	$405K	0.0%	$195.46	0.0%	COM	149123101
—	26 CAPITAL ACQUISITION CORP	40,900	$404K	0.0%	$9.85	—	COM CL A	90138P100
—	LIGHTJUMP ACQUISITION CORP	39,275	$390K	0.0%	$9.93	—	COM	53228M106
SPG	SIMON PPTY GROUP INC NEW	2,963	$390K	0.0%	$114.46	0.0%	COM	828806109
BABA	ALIBABA GROUP HLDG LTD	3,585	$390K	0.0%	$108.79	—	SPONSORED ADS	01609W102
—	INVESCO TR INVT GRADE NEW YO	33,509	$389K	0.0%	$13.07	—	COM	46131T101
KMX	CARMAX INC	4,000	$386K	0.0%	$107.57	0.0%	COM	143130102
—	DTF TAX-FREE INCOME 2028 TER	29,613	$385K	0.0%	$13.98	—	COM	23334J107
MKL	MARKEL CORP	258	$381K	0.0%	$1291.81	0.0%	COM	570535104
SE	SEA LTD	3,179	$380K	0.0%	$294.73	—	SPONSORD ADS	81141R100
INMD	INMODE LTD	10,289	$380K	0.0%	$72.75	-38.4%	SHS	M5425M103
KDP	KEURIG DR PEPPER INC	9,959	$378K	0.0%	$34.15	0.0%	COM	49271V100
ARKK	ARK ETF TR	5,600	$371K	0.0%	$88.08	—	Put	00214Q104
—	ARMADA ACQUISITION CORP I	37,700	$370K	0.0%	$9.80	—	COM	04208V103
EVRG	EVERGY INC	5,404	$370K	0.0%	$54.86	-0.0%	COM	30034W106
WYNN	WYNN RESORTS LTD	4,635	$370K	0.0%	$81.90	0.0%	COM	983134107
—	BLACKROCK ENHANCED GLOBAL DI	32,515	$368K	0.0%	$9.41	—	COM	092501105
SGOL	ABRDN GOLD ETF TRUST	19,816	$368K	0.0%	$16.86	—	PHYSCL GOLD SHS	00326A104
—	CATALENT INC	3,273	$363K	0.0%	$110.91	—	COM	148806102
NVDA	NVIDIA CORPORATION	1,300	$355K	0.0%	$23.68	+5.7%	Put	67066G104
HPQ	HP INC	9,567	$347K	0.0%	$28.19	+13.7%	COM	40434L105
VHT	VANGUARD WORLD FDS	1,348	$343K	0.0%	$180.42	—	HEALTH CAR ETF	92204A504
—	DEEP MEDICINE ACQUISITION CO	34,525	$343K	0.0%	$9.82	—	CLASS A COM	243733102
TRTX	TPG RE FIN TR INC	28,900	$341K	0.0%	$11.80	—	COM	87266M107
CSX	CSX CORP	8,979	$336K	0.0%	$33.49	0.0%	COM	126408103
ESGV	VANGUARD WORLD FD	4,150	$336K	0.0%	$75.58	—	ESG US STK ETF	921910733
EXR	EXTRA SPACE STORAGE INC	1,614	$332K	0.0%	$168.93	0.0%	COM	30225T102
BMY	BRISTOL-MYERS SQUIBB CO	4,540	$332K	0.0%	$56.83	0.0%	COM	110122108
—	WARRIOR TECHNOLOGIES ACQUI C	33,300	$329K	0.0%	$9.67	—	COM CL A	936273101
EEMV	ISHARES INC	5,369	$328K	0.0%	$56.02	—	MSCI EMERG MRKT	464286533
—	VENUS ACQUISITION CORPORATIO	32,000	$324K	0.0%	$9.94	—	SHS	G9420F102
NEU	NEWMARKET CORP	992	$322K	0.0%	$302.02	0.0%	COM	651587107
IQLT	ISHARES TR	8,725	$321K	0.0%	$36.79	—	MSCI INTL QUALTY	46434V456
—	FOXWAYNE ENTERPRIS AQSTN COR	31,825	$320K	0.0%	$9.77	—	COM CL A	35166L109
VO	VANGUARD INDEX FDS	1,328	$316K	0.0%	$254.90	—	MID CAP ETF	922908629
—	PROVIDENT BANCORP INC	19,505	$316K	0.0%	$12.92	—	COM NEW	74383L105
TOTL	SSGA ACTIVE ETF TR	6,997	$313K	0.0%	$49.18	—	SPDR TR TACTIC	78467V848
SCHA	SCHWAB STRATEGIC TR	6,616	$313K	0.0%	$47.31	—	US SML CAP ETF	808524607
IWV	ISHARES TR	1,180	$310K	0.0%	$262.71	—	RUSSELL 3000 ETF	464287689
EXE	CHESAPEAKE ENERGY CORP	3,550	$309K	0.0%	$51.29	+17.1%	COM	165167735
COIN	COINBASE GLOBAL INC	1,628	$309K	0.0%	$195.40	0.0%	COM CL A	19260Q107
INTU	INTUIT	630	$302K	0.0%	$404.13	+23.6%	COM	461202103
ALLY	ALLY FINL INC	6,848	$298K	0.0%	$40.90	0.0%	COM	02005N100
PPG	PPG INDS INC	2,266	$297K	0.0%	$87.05	+53.8%	COM	693506107
—	NEUBERGER BERMAN NEXT GENERA	20,880	$291K	0.0%	$17.29	—	COMMON STOCK	64133Q108
—	MOUNTAIN CREST ACQUSITN CRP	29,225	$290K	0.0%	$9.85	—	COM	62403K108
ILMN	ILLUMINA INC	826	$288K	0.0%	$343.74	-1.7%	COM	452327109
ASML	ASML HOLDING N V	426	$284K	0.0%	$724.91	—	N Y REGISTRY SHS	N07059210
KEYS	KEYSIGHT TECHNOLOGIES INC	1,787	$283K	0.0%	$145.98	+14.1%	COM	49338L103
EXPE	EXPEDIA GROUP INC	1,440	$282K	0.0%	$185.60	0.0%	COM NEW	30212P303
—	CHARDAN NEXTECH ACQUISITION	27,900	$281K	0.0%	$9.93	—	CLASS A COM	159561109
MSFT	MICROSOFT CORP	900	$277K	0.0%	$183.72	+58.6%	Put	594918104
RITM	NEW RESIDENTIAL INVT CORP	25,000	$275K	0.0%	$11.40	—	COM NEW	64828T201
ALL	ALLSTATE CORP	1,946	$270K	0.0%	$114.28	0.0%	COM	020002101
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,051	$268K	0.0%	$77.74	-1.9%	CL A	099502106
STOT	SSGA ACTIVE TR	5,603	$267K	0.0%	$49.40	—	SPDR DBLELN SHRT	78470P200
VDC	VANGUARD WORLD FDS	1,353	$265K	0.0%	$152.03	—	CONSUM STP ETF	92204A207
—	CHW ACQUISITION CORPORATION	26,600	$264K	0.0%	$9.74	—	ORDINARY SHS	G2254A109
DFAX	DIMENSIONAL ETF TRUST	10,456	$261K	0.0%	$26.11	—	WORLD EX US CORE	25434V880
MTD	METTLER TOLEDO INTERNATIONAL	190	$261K	0.0%	$1443.35	0.0%	COM	592688105
—	LIBERTY RES ACQUISITION CORP	25,000	$250K	0.0%	$9.88	—	CLASS A COM	53118A105
CMI	CUMMINS INC	1,202	$247K	0.0%	$196.64	0.0%	COM	231021106
MMM	3M CO	1,652	$246K	0.0%	$114.60	0.0%	COM	88579Y101
—	MFS INVT GRADE MUN TR	28,522	$244K	0.0%	$9.69	—	SH BEN INT	59318B108
—	AGRICO ACQUISITION CORP	23,900	$242K	0.0%	$10.13	—	CLASS A ORD SHS	G41089106
—	BERRY GLOBAL GROUP INC	4,129	$239K	0.0%	$68.80	—	COM	08579W103
HSY	HERSHEY CO	1,102	$238K	0.0%	$184.39	0.0%	COM	427866108
IDXX	IDEXX LABS INC	431	$235K	0.0%	$627.75	-16.2%	COM	45168D104
—	BLACKROCK INNOVATION AND GRW	20,545	$234K	0.0%	$14.54	—	SHS BEN INT	09260Q108
—	AMERICAS TECHNOLOGY ACQSN CO	22,700	$233K	0.0%	$10.13	—	SHS	G0404A102
A	AGILENT TECHNOLOGIES INC	1,755	$232K	0.0%	$156.22	-14.3%	COM	00846U101
SLB	SCHLUMBERGER LTD	5,589	$232K	0.0%	$35.90	0.0%	COM STK	806857108
IT	GARTNER INC	772	$230K	0.0%	$144.06	+101.0%	COM	366651107
FNB	F N B CORP	18,153	$226K	0.0%	$8.96	+27.9%	COM	302520101
—	G3 VRM ACQUISITION CORP	22,000	$225K	0.0%	$10.00	—	CLASS A COM	362425100
TT	TRANE TECHNOLOGIES PLC	1,469	$225K	0.0%	$95.08	+63.8%	SHS	G8994E103
TDG	TRANSDIGM GROUP INC	345	$225K	0.0%	$457.92	+16.6%	COM	893641100
PSK	SPDR SER TR	5,722	$223K	0.0%	$42.19	—	ICE PFD SEC ETF	78464A292
WFC	WELLS FARGO CO NEW	4,567	$222K	0.0%	$48.49	0.0%	COM	949746101
SCHD	SCHWAB STRATEGIC TR	2,809	$222K	0.0%	$79.03	—	US DIVIDEND EQ	808524797
KMB	KIMBERLY-CLARK CORP	1,791	$221K	0.0%	$115.26	-1.1%	COM	494368103
KACLF	KAIROUS ACQUISITION CORP LTD	21,900	$217K	0.0%	$9.87	0.0%	ORDINARY SHARES	G52131110
IGM	ISHARES TR	555	$216K	0.0%	$402.53	—	EXPND TEC SC ETF	464287549
TCPC	BLACKROCK TCP CAPITAL CORP	15,000	$215K	0.0%	$13.74	0.0%	COM	09259E108
SCHG	SCHWAB STRATEGIC TR	2,879	$215K	0.0%	$74.68	—	US LCAP GR ETF	808524300
IEF	ISHARES TR	1,989	$214K	0.0%	$107.59	—	BARCLAYS 7 10 YR	464287440
IEUR	ISHARES TR	3,999	$214K	0.0%	$56.13	—	CORE MSCI EURO	46434V738
LUCK	BOWLERO CORP	20,000	$213K	0.0%	$8.80	0.0%	CL A COM	10258P102
IAU	ISHARES GOLD TR	5,772	$213K	0.0%	$36.90	—	ISHARES NEW	464285204
PODD	INSULET CORP	800	$213K	0.0%	$245.44	0.0%	COM	45784P101
FNF	FIDELITY NATIONAL FINANCIAL	4,304	$210K	0.0%	$39.29	0.0%	FNF GROUP COM	31620R303
EWC	ISHARES INC	5,211	$210K	0.0%	$38.38	—	MSCI CDA ETF	464286509
TFI	SPDR SER TR	4,354	$208K	0.0%	$50.74	—	NUVEEN BLMBRG MU	78468R721
TWLO	TWILIO INC	1,240	$204K	0.0%	$248.24	-26.6%	CL A	90138F102
—	JAPAN SMALLER CAPITALIZATION	27,392	$196K	0.0%	$10.89	—	COM	47109U104
CSPI	CSP INC	24,250	$191K	0.0%	$6.44	-39.8%	COM	126389105
—	L&F ACQUISITION CORP	18,375	$186K	0.0%	$9.96	—	SHS CL A	G53702109
—	NEW GERMANY FD INC	15,878	$182K	0.0%	$18.11	—	COM	644465106
PHYTF	PYROPHYTE ACQUISITION CORP	18,100	$180K	0.0%	$9.89	—	CL A ORD SHS	G7308P101
—	GOLDEN PATH ACQUISITION CORP	16,600	$167K	0.0%	$9.94	—	ORDINARY SHARES	G4028H105
—	AMCOR PLC	14,090	$160K	0.0%	$9.93	0.0%	ORD	G0250X107
—	ROYCE MICRO-CAP TR INC	15,155	$159K	0.0%	$10.16	—	COM	780915104
—	BLACKROCK ENHANCED EQUITY DI	15,816	$157K	0.0%	$9.11	—	COM	09251A104
—	SIZZLE ACQUISITION CORP	15,400	$153K	0.0%	$9.94	—	COMMON STOCK	83014E109
BRLS	OXUS ACQUISITION CORP	15,000	$152K	0.0%	$9.90	+0.1%	SHS CL A	G6859L105
—	RESEARCH ALLIANCE CORP II	15,600	$152K	0.0%	$9.74	—	COM CL A	760873109
—	WILLIAMS ROWLAND ACQUISITION	15,000	$150K	0.0%	$10.00	—	COM	96951B102
—	ARISZ ACQUISITION CORP	15,000	$147K	0.0%	$9.80	—	COMMON STOCK	040450108
XJEQX	ABERDEEN JAPAN EQUITY FD INC	20,765	$145K	0.0%	$8.02	—	COM	00306J109
—	BOA ACQUISITION CORP	14,100	$140K	0.0%	$9.65	—	COM CL A	05601A109
—	PROPERTY SOLUTIONS ACQUISITI	13,845	$135K	0.0%	$9.75	—	COM CL A	74350A108
SPY	SPDR S&P 500 ETF TR	300	$135K	0.0%	$284.01	—	Put	78462F103
—	HH&L ACQUISITION CO	13,300	$130K	0.0%	$9.77	—	SHS CL A	G39714103
—	HAYMAKER ACQUISITION CORP II	13,100	$129K	0.0%	$9.69	—	CLASS A COM	42087R108
—	GLOBIS ACQUISITION CORP	12,063	$123K	0.0%	$9.92	—	COM	379582109
—	OCA ACQUISITION CORP	12,050	$121K	0.0%	$9.88	—	COM CL A	670865104
ARKK	ARK ETF TR	1,807	$120K	0.0%	$88.08	—	INNOVATION ETF	00214Q104
—	BETTER WORLD ACQUISITION COR	11,422	$117K	0.0%	$10.01	—	COM	08772B104
—	EAST RES ACQUISITION CO	11,250	$111K	0.0%	$10.12	—	COM CL A	274681105
—	BROOKLINE CAP ACQUISITION CO	10,950	$110K	0.0%	$10.05	—	COM	11374E104
—	PONO CAPITAL CORP	10,775	$108K	0.0%	$9.93	—	CLASS A COM	732450101
—	PHP VENTURES ACQUISITION COR	10,700	$107K	0.0%	$9.91	—	CLASS A COM	69291C106
TLS	TELOS CORP MD	10,750	$107K	0.0%	$21.29	-47.3%	COM	87969B101
—	MCLAREN TECHNOLOGY ACQ CORP	10,650	$106K	0.0%	$9.95	—	CLASS A COM	58176U109
—	EMERGING MARKETS HORIZON COR	10,500	$104K	0.0%	$9.90	—	CLASS A ORD SHS	G3033X105
—	ATLANTIC AVE ACQUISITION COR	10,100	$100K	0.0%	$9.90	—	COM CL A	04906P101
—	TWELVE SEAS INVESTMENT CO II	10,100	$99,000	0.0%	$9.60	—	COM CL A	90118T106
—	EDIFY ACQUISITION CORP	10,100	$99,000	0.0%	$9.70	—	CL A	28059Q103
—	DANIMER SCIENTIFIC INC	16,550	$97,000	0.0%	$37.73	—	COM CL A	236272100
—	BLACKROCK ENHANCED INTL DIV	16,310	$94,000	0.0%	$5.76	—	COM BENE INTER	092524107
—	AVEO PHARMACEUTICALS INC	12,500	$70,000	0.0%	$5.60	—	COM NEW	053588307
—	22ND CENTY GROUP INC	30,000	$70,000	0.0%	$2.33	—	COM	90137F103
TWLO	TWILIO INC	200	$33,000	0.0%	$248.24	-26.6%	Put	90138F102