Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	334,668	$59.99M	59.7%	$137.99	+12.0%	CL B	911312106
NVDA	NVIDIA CORPORATION	13,866	$5.866M	5.8%	$18.99	+74.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	9,142	$4.052M	4.0%	$426.57	—	TR UNIT	78462F103
FISR	SSGA ACTIVE TR	63,776	$1.649M	1.6%	$25.96	—	SPDR SSGA FXD	78470P507
XLSR	SSGA ACTIVE TR	37,365	$1.62M	1.6%	$42.92	—	SPDR SSGA US SCT	78470P408
SPDW	SPDR INDEX SHS FDS	41,949	$1.365M	1.4%	$32.48	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	6,162	$1.195M	1.2%	$151.42	+13.6%	COM	037833100
MSFT	MICROSOFT CORP	3,395	$1.156M	1.2%	$290.34	+5.8%	COM	594918104
MO	ALTRIA GROUP INC	24,723	$1.12M	1.1%	$27.21	+34.4%	COM	02209S103
SPEM	SPDR INDEX SHS FDS	28,303	$973K	1.0%	$34.38	—	PORTFOLIO EMG MK	78463X509
SPEU	SPDR INDEX SHS FDS	24,414	$940K	0.9%	$38.51	—	PORTFLO EURP ETF	78463X103
BIL	SPDR SER TR	10,063	$924K	0.9%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
—	LAM RESEARCH CORP	1,210	$778K	0.8%	$574.57	—	COM	512807108
PANW	PALO ALTO NETWORKS INC	2,787	$712K	0.7%	$84.74	+22.8%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,950	$665K	0.7%	$220.20	+48.2%	CL B NEW	084670702
ADBE	ADOBE SYSTEMS INCORPORATED	1,071	$524K	0.5%	$402.84	0.0%	COM	00724F101
U	UNITY SOFTWARE INC	11,404	$495K	0.5%	$56.78	-43.6%	COM	91332U101
—	SUPER MICRO COMPUTER INC	1,976	$493K	0.5%	$249.25	—	COM	86800U104
MDB	MONGODB INC	1,166	$479K	0.5%	$291.65	0.0%	CL A	60937P106
SPSM	SPDR SER TR	12,170	$473K	0.5%	$38.84	—	PORTFOLIO S&P600	78468R853
TIPX	SPDR SER TR	25,247	$466K	0.5%	$18.46	—	BLOOMBERG 1 10 Y	78468R861
AVGO	BROADCOM INC	534	$463K	0.5%	$57.92	+18.7%	COM	11135F101
ELF	E L F BEAUTY INC	3,977	$454K	0.5%	$96.26	0.0%	COM	26856L103
ONON	ON HLDG AG	13,513	$446K	0.4%	$30.41	0.0%	NAMEN AKT A	H5919C104
EBND	SPDR SER TR	20,698	$438K	0.4%	$21.16	—	BLOOMBERG EMERGI	78464A391
SPMD	SPDR SER TR	9,543	$438K	0.4%	$45.89	—	PORTFOLIO S&P400	78464A847
TGTX	TG THERAPEUTICS INC	17,525	$435K	0.4%	$29.89	-13.6%	COM	88322Q108
ORCL	ORACLE CORP	3,647	$434K	0.4%	$100.39	0.0%	COM	68389X105
—	CALAMOS STRATEGIC TOTAL RETU	26,804	$395K	0.4%	$14.00	—	COM SH BEN INT	128125101
—	CALAMOS DYNAMIC CONV & INCOM	17,883	$389K	0.4%	$21.30	—	COM	12811V105
DUHP	DIMENSIONAL ETF TRUST	14,555	$386K	0.4%	$26.54	—	US HIGH PROFITAB	25434V831
—	CORNERSTONE STRATEGIC VALUE	45,511	$381K	0.4%	$12.77	—	COM	21924B302
CELH	CELSIUS HLDGS INC	2,503	$373K	0.4%	$39.77	0.0%	COM NEW	15118V207
RUN	SUNRUN INC	20,769	$371K	0.4%	$47.87	-61.2%	COM	86771W105
SMH	VANECK ETF TRUST	2,380	$362K	0.4%	$152.25	—	SEMICONDUCTR ETF	92189F676
FBND	FIDELITY MERRIMACK STR TR	7,928	$360K	0.4%	$45.42	—	TOTAL BD ETF	316188309
GNRC	GENERAC HLDGS INC	2,378	$355K	0.4%	$114.00	0.0%	COM	368736104
CSGP	COSTAR GROUP INC	3,977	$354K	0.4%	$77.21	0.0%	COM	22160N109
GWX	SPDR INDEX SHS FDS	11,429	$349K	0.3%	$30.51	—	S&P INTL SMLCP	78463X871
IWM	ISHARES TR	20,000	$340K	0.3%	$187.27	—	Call	464287655
GLD	SPDR GOLD TR	1,649	$294K	0.3%	$178.31	—	GOLD SHS	78463V107
JNK	SPDR SER TR	3,193	$294K	0.3%	$92.03	—	BLOOMBERG HIGH Y	78468R622
—	CALAMOS CONV OPPORTUNITIES &	25,224	$283K	0.3%	$10.52	—	SH BEN INT	128117108
SPTL	SPDR SER TR	9,337	$279K	0.3%	$29.90	—	PORTFOLIO LN TSR	78464A664
—	PIMCO DYNAMIC INCOME FD	14,404	$270K	0.3%	$18.23	—	SHS	72201Y101
DIS	DISNEY WALT CO	3,025	$270K	0.3%	$140.89	-34.3%	COM	254687106
AI	C3 AI INC	23,200	$257K	0.3%	—	—	Call	12468P104
—	HANCOCK JOHN TAX-ADVANTAGED	12,459	$254K	0.3%	$21.32	—	COM	41013V100
RMBS	RAMBUS INC DEL	3,933	$252K	0.3%	$42.95	+28.2%	COM	750917106
CAT	CATERPILLAR INC	9,600	$236K	0.2%	—	—	Call	149123101
SRLN	SSGA ACTIVE ETF TR	5,537	$232K	0.2%	$41.87	—	BLACKSTONE SENR	78467V608
WTRG	ESSENTIAL UTILS INC	5,671	$226K	0.2%	$44.42	-5.5%	COM	29670G102
ORCL	ORACLE CORP	23,200	$220K	0.2%	$100.39	0.0%	Call	68389X105
—	GUGGENHEIM STRATEGIC OPPORTU	13,472	$214K	0.2%	$15.90	—	COM SBI	40167F101
NVDA	NVIDIA CORPORATION	4,200	$213K	0.2%	$18.99	+74.7%	Call	67066G104
QQQ	INVESCO QQQ TR	570	$211K	0.2%	$369.42	—	UNIT SER 1	46090E103
PBR/A	PETROLEO BRASILEIRO SA PETRO	16,974	$210K	0.2%	$10.44	—	SP ADR NON VTG	71654V101
JETS	ETF SER SOLUTIONS	9,769	$209K	0.2%	$21.42	—	US GLB JETS	26922A842
KMB	KIMBERLY-CLARK CORP	1,500	$207K	0.2%	$112.73	+11.6%	COM	494368103
UGA	UNITED STS GASOLINE FD LP	3,300	$207K	0.2%	$60.79	—	UNITS	91201T102
IWM	ISHARES TR	1,100	$206K	0.2%	$187.27	—	RUSSELL 2000 ETF	464287655
CCL	CARNIVAL CORP	34,800	$184K	0.2%	—	—	Call	143658300
U	UNITY SOFTWARE INC	27,200	$177K	0.2%	$56.78	-43.6%	Call	91332U101
—	EATON VANCE TAX-MANAGED GLOB	20,272	$167K	0.2%	$10.05	—	COM	27829C105
PLTR	PALANTIR TECHNOLOGIES INC	42,300	$163K	0.2%	—	—	Call	69608A108
NET	CLOUDFLARE INC	12,900	$162K	0.2%	—	—	Call	18915M107
SHOP	SHOPIFY INC	12,300	$158K	0.2%	—	—	Call	82509L107
SOFI	SOFI TECHNOLOGIES INC	45,500	$158K	0.2%	—	—	Call	83406F102
—	EATON VANCE TAX-MANAGED GLOB	18,600	$147K	0.1%	$9.35	—	COM	27829F108
UBER	UBER TECHNOLOGIES INC	27,600	$117K	0.1%	—	—	Call	90353T100
—	CORNERSTONE TOTAL RETURN FD	11,046	$88,368	0.1%	$8.00	—	COM	21924U300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,500	$79,736	0.1%	$93.02	—	Call	874039100
PATH	UIPATH INC	20,500	$64,676	0.1%	—	—	Call	90364P105
CCJ	CAMECO CORP	21,800	$64,399	0.1%	—	—	Call	13321L108
—	ETF MANAGERS GRP COMMDTY TR	11,000	$61,050	0.1%	$5.55	—	BREAKWAVE DRY	26923H200
INTC	INTEL CORP	19,000	$57,950	0.1%	—	—	Call	458140100
TECK	TECK RESOURCES LTD	29,600	$47,952	0.0%	—	—	Call	878742204
MAPS	WM TECHNOLOGY INC	44,607	$37,358	0.0%	$5.62	-85.4%	COM	92971A109
EQ	EQUILLIUM INC	19,000	$14,250	0.0%	$1.60	-58.8%	COM	29446K106
OCGN	OCUGEN INC	10,000	$5,431	0.0%	$0.64	0.0%	COM	67577C105