Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	113,882	$38.49M	8.5%	$337.99	$100.39	+232.9%	COM	594918104
AAPL	APPLE INC	104,496	$20.11M	4.4%	$192.46	$95.16	+101.4%	COM	037833100
AMZN	AMAZON COM INC	95,950	$12.49M	2.7%	$130.22	$122.63	+6.3%	COM	023135106
NVDA	NVIDIA CORPORATION	24,262	$10.29M	2.3%	$424.13 *	$15.01	+181.7%	COM	67066G104
TSLA	TESLA INC	31,666	$8.861M	1.9%	$279.82 *	$251.73	+4.0%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	48,212	$7.831M	1.7%	$162.42	$106.36	+52.7%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	64,166	$6.843M	1.5%	$106.64	$83.85	+26.5%	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	7,424	$6.507M	1.4%	$876.47 *	$29.16	+188.0%	COM	11135F101
MNKD	MANNKIND CORP	1,541,263	$6.134M	1.3%	$3.98 *	$3.15	+29.3%	COM NEW	56400P706
XOM	EXXON MOBIL CORP	50,372	$5.413M	1.2%	$107.46 *	$39.76	+147.3%	COM	30231G102
IUSV	ISHARES TR	66,055	$5.185M	1.1%	$78.50	$54.85	+42.7%	CORE S&P US VLU	464287663
COST	COSTCO WHSL CORP NEW	9,251	$5.005M	1.1%	$541.04 *	$175.92	+194.9%	COM	22160K105
SGOL	ABRDN GOLD ETF TRUST	269,995	$4.968M	1.1%	$18.40	$17.19	+6.9%	PHYSCL GOLD SHS	00326A104
GOOG	ALPHABET INC	40,220	$4.849M	1.1%	$120.56	$109.67	+9.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	16,353	$4.677M	1.0%	$286.02	$236.18	+20.7%	CL A	30303M102
DGRO	ISHARES TR	87,436	$4.513M	1.0%	$51.61	$35.11	+46.7%	CORE DIV GRWTH	46434V621
SBUX	STARBUCKS CORP	45,127	$4.474M	1.0%	$99.15 *	$54.59	+70.4%	COM	855244109
GOOGL	ALPHABET INC	37,241	$4.465M	1.0%	$119.90	$107.32	+10.7%	CAP STK CL A	02079K305
EFV	ISHARES TR	86,395	$4.245M	0.9%	$49.14	$48.74	+0.4%	EAFE VALUE ETF	464288877
VIGI	VANGUARD WHITEHALL FDS	56,196	$4.214M	0.9%	$74.98	$65.90	+14.0%	INTL DVD ETF	921946810
VWO	VANGUARD INTL EQUITY INDEX F	100,038	$4.11M	0.9%	$41.08	$42.12	-3.4%	FTSE EMR MKT ETF	922042858
IOO	ISHARES TR	53,851	$4.091M	0.9%	$75.97	$47.28	+60.9%	GLOBAL 100 ETF	464287572
CMCSA	COMCAST CORP NEW	90,628	$3.785M	0.8%	$41.76 *	$39.62	-3.2%	CL A	20030N101
RING	ISHARES INC	149,949	$3.545M	0.8%	$23.64	$22.18	+5.1%	MSCI GBL GOLD MN	46434G855
BA	BOEING CO	15,030	$3.17M	0.7%	$210.91	$247.45	-14.7%	COM	097023105
BSV	VANGUARD BD INDEX FDS	41,559	$3.13M	0.7%	$75.32	$79.37	-4.8%	SHORT TRM BOND	921937827
WMT	WALMART INC	19,446	$3.076M	0.7%	$158.20 *	$32.25	+57.9%	COM	931142103
MRK	MERCK & CO INC	26,806	$3.065M	0.7%	$114.33 *	$58.63	+82.1%	COM	58933Y105
CVX	CHEVRON CORP NEW	19,386	$3.048M	0.7%	$157.21 *	$83.63	+69.0%	COM	166764100
TJX	TJX COS INC NEW	36,168	$3.047M	0.7%	$84.24 *	$63.96	+28.2%	COM	872540109
ET	ENERGY TRANSFER L P	234,451	$3.013M	0.7%	$12.85	$8.00	—	COM UT LTD PTN	29273V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,159	$3.008M	0.7%	$103.15 *	$71.74	+40.7%	SPONSORED ADS	874039100
PSTG	PURE STORAGE INC	78,762	$2.922M	0.6%	$37.10	$21.20	+73.6%	CL A	74624M102
LOW	LOWES COS INC	12,855	$2.887M	0.6%	$224.58 *	$154.29	+39.3%	COM	548661107
PATH	UIPATH INC	169,023	$2.86M	0.6%	$16.92 *	$31.98	-48.2%	CL A	90364P105
—	ALTERYX INC	60,113	$2.72M	0.6%	$45.25	$74.79	—	COM CL A	02156B103
JPM	JPMORGAN CHASE & CO	18,474	$2.708M	0.6%	$146.61 *	$91.51	+49.9%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	27,237	$2.68M	0.6%	$98.39 *	$59.38	+56.0%	COM	75513E101
SIVR	ABRDN SILVER ETF TRUST	119,393	$2.619M	0.6%	$21.94	$22.02	-0.8%	PHYSCL SILVR SHS	003264108
IDV	ISHARES TR	97,500	$2.587M	0.6%	$26.53	$31.13	-15.4%	INTL SEL DIV ETF	464288448
V	VISA INC	10,791	$2.568M	0.6%	$237.96 *	$144.92	+60.8%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	5,457	$2.5M	0.5%	$458.14 *	$337.96	+29.3%	COM	666807102
RHI	ROBERT HALF INTL INC	32,797	$2.477M	0.5%	$75.54	$90.28	-16.7%	COM	770323103
USMV	ISHARES TR	33,336	$2.475M	0.5%	$74.25	$54.94	+35.3%	MSCI USA MIN VOL	46429B697
SLVP	ISHARES INC	252,534	$2.472M	0.5%	$9.79	$11.99	-19.5%	MSCI GLB SLV&MTL	464286327
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,182	$2.456M	0.5%	$341.99	$219.16	+55.6%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	5,239	$2.424M	0.5%	$462.61 *	$299.18	+43.7%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	17,782	$2.377M	0.5%	$133.67 *	$98.44	+25.0%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	4,960	$2.37M	0.5%	$477.88 *	$266.15	+72.3%	COM	91324P102
QCOM	QUALCOMM INC	19,718	$2.368M	0.5%	$120.09 *	$113.61	-0.8%	COM	747525103
AMAT	APPLIED MATLS INC	16,133	$2.347M	0.5%	$145.47 *	$66.37	+113.0%	COM	038222105
IEFA	ISHARES TR	34,317	$2.318M	0.5%	$67.54	$63.34	+6.6%	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	15,019	$2.29M	0.5%	$152.50 *	$112.30	+26.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	13,763	$2.248M	0.5%	$163.35 *	$114.77	+33.6%	COM	478160104
VTI	VANGUARD INDEX FDS	9,987	$2.206M	0.5%	$220.93	$150.79	+46.1%	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	41,745	$2.163M	0.5%	$51.82 *	$37.01	+29.4%	COM	17275R102
PLD	PROLOGIS INC.	17,175	$2.127M	0.5%	$123.85 *	$68.44	+65.3%	COM	74340W103
MDT	MEDTRONIC PLC	24,213	$2.11M	0.5%	$87.14 *	$83.39	-1.9%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	4,055	$2.105M	0.5%	$519.10	$234.05	+121.2%	COM	883556102
VOE	VANGUARD INDEX FDS	14,913	$2.076M	0.5%	$139.20	$104.82	+32.0%	MCAP VL IDXVIP	922908512
TWLO	TWILIO INC	32,397	$2.075M	0.5%	$64.06	$161.60	-60.6%	CL A	90138F102
GIS	GENERAL MLS INC	26,636	$2.054M	0.5%	$77.12 *	$53.74	+29.4%	COM	370334104
CRM	SALESFORCE INC	9,697	$2.052M	0.5%	$211.65	$153.66	+35.8%	COM	79466L302
ZS	ZSCALER INC	13,860	$2.032M	0.4%	$146.59	$164.02	-10.8%	COM	98980G102
FCX	FREEPORT-MCMORAN INC	49,695	$2.026M	0.4%	$40.76 *	$31.88	+21.1%	CL B	35671D857
DFAI	DIMENSIONAL ETF TRUST	70,589	$1.931M	0.4%	$27.36	$24.39	+12.0%	INTL CORE EQT MK	25434V203
—	BLACKROCK RES & COMMODITIES	211,389	$1.93M	0.4%	$9.13	$9.66	—	SHS	09257A108
DFAU	DIMENSIONAL ETF TRUST	60,880	$1.889M	0.4%	$31.02	$27.82	+11.4%	US CORE EQT MKT	25434V104
—	TE CONNECTIVITY LTD	13,220	$1.856M	0.4%	$140.38	$137.45	—	SHS	H84989104
VZ	VERIZON COMMUNICATIONS INC	48,737	$1.817M	0.4%	$37.28 *	$35.44	-11.5%	COM	92343V104
SNOW	SNOWFLAKE INC	10,030	$1.775M	0.4%	$176.99	$228.38	-22.9%	CL A	833445109
HD	HOME DEPOT INC	5,683	$1.762M	0.4%	$310.00 *	$154.52	+89.0%	COM	437076102
SCHW	SCHWAB CHARLES CORP	30,371	$1.753M	0.4%	$57.72 *	$39.27	+39.3%	COM	808513105
—	BLACKROCK INC	2,492	$1.729M	0.4%	$693.67	$549.85	—	COM	09247X101
VBR	VANGUARD INDEX FDS	10,171	$1.692M	0.4%	$166.37	$125.61	+31.7%	SM CP VAL ETF	922908611
DES	WISDOMTREE TR	57,695	$1.674M	0.4%	$29.02	$22.31	+29.0%	US SMALLCAP DIVD	97717W604
VYMI	VANGUARD WHITEHALL FDS	26,184	$1.664M	0.4%	$63.56	$60.90	+3.8%	INTL HIGH ETF	921946794
—	LAM RESEARCH CORP	2,502	$1.629M	0.4%	$650.95	$241.25	—	COM	512807108
MET	METLIFE INC	28,414	$1.628M	0.4%	$57.28 *	$40.58	+29.1%	COM	59156R108
MRNA	MODERNA INC	12,997	$1.582M	0.3%	$121.73	$126.46	-3.9%	COM	60770K107
—	TORTOISE ENERGY INFRA CORP	53,315	$1.579M	0.3%	$29.62	$16.41	—	COM	89147L886
CVS	CVS HEALTH CORP	21,798	$1.521M	0.3%	$69.77 *	$52.34	+19.6%	COM	126650100
—	TEKLA LIFE SCIENCES INVS	108,999	$1.465M	0.3%	$13.44	$16.06	—	SH BEN INT	87911K100
CPRT	COPART INC	15,992	$1.443M	0.3%	$90.25 *	$32.32	+41.1%	COM	217204106
VT	VANGUARD INTL EQUITY INDEX F	14,670	$1.427M	0.3%	$97.29	$74.29	+30.5%	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	3,401	$1.388M	0.3%	$408.00	$286.61	+42.1%	S&P 500 ETF SHS	922908363
—	CYBERARK SOFTWARE LTD	8,764	$1.356M	0.3%	$154.72	$157.60	—	SHS	M2682V108
HDV	ISHARES TR	13,395	$1.354M	0.3%	$101.09 *	$17.79	+13.3%	CORE HIGH DV ETF	46429B663
INTC	INTEL CORP	39,943	$1.343M	0.3%	$33.62 *	$42.17	-22.3%	COM	458140100
HPE	HEWLETT PACKARD ENTERPRISE C	79,426	$1.327M	0.3%	$16.71 *	$10.22	+53.6%	COM	42824C109
GS	GOLDMAN SACHS GROUP INC	4,007	$1.309M	0.3%	$326.63 *	$259.73	+16.9%	COM	38141G104
LLY	LILLY ELI & CO	2,790	$1.287M	0.3%	$461.42	$201.53	+128.6%	COM	532457108
SLB	SCHLUMBERGER LTD	25,814	$1.277M	0.3%	$49.47 *	$26.04	+76.8%	COM STK	806857108
UNP	UNION PAC CORP	6,117	$1.261M	0.3%	$206.13 *	$115.62	+67.2%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	19,109	$1.231M	0.3%	$64.43 *	$47.86	+17.5%	COM	110122108
DIS	DISNEY WALT CO	13,596	$1.23M	0.3%	$90.50 *	$110.95	-21.4%	COM	254687106
PFE	PFIZER INC	32,800	$1.202M	0.3%	$36.65 *	$25.04	+25.6%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	3,552	$1.194M	0.3%	$336.03	$292.12	+17.1%	COM NEW	46120E602
GD	GENERAL DYNAMICS CORP	5,509	$1.189M	0.3%	$215.78 *	$164.67	+24.0%	COM	369550108
IVV	ISHARES TR	2,639	$1.178M	0.3%	$446.34	$364.48	+22.3%	CORE S&P500 ETF	464287200
KLAC	KLA CORP	2,340	$1.134M	0.2%	$484.78 *	$349.96	+35.5%	COM NEW	482480100
XLE	SELECT SECTOR SPDR TR	13,622	$1.108M	0.2%	$81.36 *	$35.24	+15.2%	ENERGY	81369Y506
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,767	$1.098M	0.2%	$79.73 *	$113.39	-34.0%	COM	459506101
BHP	BHP GROUP LTD	18,045	$1.097M	0.2%	$60.79	$58.23	+2.5%	SPONSORED ADS	088606108
BALL	BALL CORP	18,329	$1.073M	0.2%	$58.52 *	$81.85	-31.3%	COM	058498106
URI	UNITED RENTALS INC	2,372	$1.064M	0.2%	$448.63 *	$344.68	+26.1%	COM	911363109
XME	SPDR SER TR	20,249	$1.04M	0.2%	$51.34	$48.14	+5.6%	S&P METALS MNG	78464A755
GM	GENERAL MTRS CO	26,546	$1.034M	0.2%	$38.96 *	$38.48	-2.4%	COM	37045V100
ALK	ALASKA AIR GROUP INC	19,172	$1.02M	0.2%	$53.19	$43.99	+20.9%	COM	011659109
GDX	VANECK ETF TRUST	33,147	$1.017M	0.2%	$30.69	$27.94	+7.8%	GOLD MINERS ETF	92189F106
NXPI	NXP SEMICONDUCTORS N V	4,888	$1.012M	0.2%	$207.13 *	$161.34	+21.3%	COM	N6596X109
DHI	D R HORTON INC	8,079	$971K	0.2%	$120.18	$100.40	+18.3%	COM	23331A109
MP	MP MATERIALS CORP	41,450	$960K	0.2%	$23.16	$26.34	-13.1%	COM CL A	553368101
DAL	DELTA AIR LINES INC DEL	19,736	$947K	0.2%	$47.96 *	$35.89	+28.9%	COM NEW	247361702
T	AT&T INC	58,430	$942K	0.2%	$16.12 *	$15.26	-9.2%	COM	00206R102
EW	EDWARDS LIFESCIENCES CORP	10,276	$940K	0.2%	$91.49 *	$80.04	+17.9%	COM	28176E108
ORCL	ORACLE CORP	7,787	$912K	0.2%	$117.15	$49.19	+135.1%	COM	68389X105
CLF	CLEVELAND-CLIFFS INC NEW	53,305	$891K	0.2%	$16.72	$19.46	-13.9%	COM	185899101
QQQ	INVESCO QQQ TR	2,399	$888K	0.2%	$370.33	$238.75	+54.7%	UNIT SER 1	46090E103
AN	AUTONATION INC	5,300	$883K	0.2%	$166.51	$118.46	+39.0%	COM	05329W102
ETN	EATON CORP PLC	4,269	$856K	0.2%	$200.63 *	$121.02	+61.2%	SHS	G29183103
CRWD	CROWDSTRIKE HLDGS INC	5,734	$837K	0.2%	$145.96	$163.05	-9.9%	CL A	22788C105
GE	GENERAL ELECTRIC CO	7,552	$818K	0.2%	$108.28 *	$62.95	+37.3%	COM NEW	369604301
TD	TORONTO DOMINION BK ONT	13,010	$817K	0.2%	$62.79	$68.69	-9.7%	COM NEW	891160509
ILMN	ILLUMINA INC	4,323	$813K	0.2%	$188.12 *	$201.25	-9.4%	COM	452327109
OLN	OLIN CORP	15,441	$809K	0.2%	$52.40 *	$48.87	-1.0%	COM PAR $1	680665205
SHY	ISHARES TR	9,921	$801K	0.2%	$80.78	$83.71	-3.1%	1 3 YR TREAS BD	464287457
STIP	ISHARES TR	8,243	$801K	0.2%	$97.20	$101.20	-3.6%	0-5 YR TIPS ETF	46429B747
UAL	UNITED AIRLS HLDGS INC	14,347	$790K	0.2%	$55.06	$47.22	+16.2%	COM	910047109
ALGT	ALLEGIANT TRAVEL CO	6,060	$782K	0.2%	$129.00 *	$86.90	+40.5%	COM	01748X102
VTWO	VANGUARD SCOTTSDALE FDS	10,198	$774K	0.2%	$75.93	$74.27	+1.8%	VNG RUS2000IDX	92206C664
REMX	VANECK ETF TRUST	9,066	$767K	0.2%	$84.59	$96.28	-13.6%	RARE EARTH/STRTG	92189H805
PEP	PEPSICO INC	4,120	$765K	0.2%	$185.60 *	$122.68	+38.6%	COM	713448108
VAW	VANGUARD WORLD FDS	4,113	$753K	0.2%	$182.97	$118.09	+54.1%	MATERIALS ETF	92204A801
EWBC	EAST WEST BANCORP INC	13,889	$742K	0.2%	$53.41 *	$58.88	-16.9%	COM	27579R104
NOW	SERVICENOW INC	1,307	$736K	0.2%	$562.87 *	$86.23	+30.3%	COM	81762P102
MTH	MERITAGE HOMES CORP	5,140	$725K	0.2%	$141.10 *	$46.57	+52.8%	COM	59001A102
HON	HONEYWELL INTL INC	3,444	$717K	0.2%	$208.29 *	$145.55	+27.3%	COM	438516106
LEN	LENNAR CORP	5,724	$717K	0.2%	$125.28 *	$89.06	+31.4%	CL A	526057104
ADBE	ADOBE SYSTEMS INCORPORATED	1,464	$710K	0.2%	$485.29	$180.33	+171.2%	COM	00724F101
AER	AERCAP HOLDINGS NV	11,099	$707K	0.2%	$63.69	$56.81	+10.1%	SHS	N00985106
—	CBRE GBL REAL ESTATE INC FD	133,235	$705K	0.2%	$5.29	$6.05	—	COM	12504G100
EOG	EOG RES INC	6,126	$703K	0.2%	$114.70 *	$114.87	-8.8%	COM	26875P101
CGUS	CAPITAL GROUP CORE EQUITY ET	27,243	$699K	0.2%	$25.67	$22.69	+13.2%	SHS CREATION UNI	14020V108
TIP	ISHARES TR	6,535	$699K	0.2%	$106.99	$113.66	-5.3%	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	2,365	$697K	0.2%	$294.81 *	$169.55	+66.0%	COM	580135101
VUG	VANGUARD INDEX FDS	2,459	$696K	0.2%	$283.02 *	$34.69	+36.0%	GROWTH ETF	922908736
F	FORD MTR CO DEL	44,784	$683K	0.1%	$15.24 *	$11.08	+15.8%	COM	345370860
HMC	HONDA MOTOR LTD	22,234	$682K	0.1%	$30.67	$27.62	+9.7%	AMERN SHS	438128308
ACGL	ARCH CAP GROUP LTD	9,165	$678K	0.1%	$73.99 *	$68.76	+3.5%	ORD	G0450A105
HOG	HARLEY DAVIDSON INC	18,191	$661K	0.1%	$36.35 *	$34.92	+0.8%	COM	412822108
DIA	SPDR DOW JONES INDL AVERAGE	1,880	$647K	0.1%	$344.12	$267.32	+28.6%	UT SER 1	78467X109
QLD	PROSHARES TR	10,000	$647K	0.1%	$64.69 *	$21.21	+51.8%	PSHS ULTRA QQQ	74347R206
DFAE	DIMENSIONAL ETF TRUST	27,217	$646K	0.1%	$23.72	$21.87	+7.3%	EMGR CRE EQT MNG	25434V302
BAC	BANK AMERICA CORP	22,100	$645K	0.1%	$29.20 *	$24.37	+10.4%	COM	060505104
DVYE	ISHARES INC	25,970	$644K	0.1%	$24.78	$31.72	-22.8%	EM MKTS DIV ETF	464286319
—	GABELLI DIVID & INCOME TR	30,193	$641K	0.1%	$21.23	$21.21	—	COM	36242H104
DVN	DEVON ENERGY CORP NEW	13,112	$640K	0.1%	$48.83 *	$41.22	+7.3%	COM	25179M103
WY	WEYERHAEUSER CO MTN BE	18,742	$629K	0.1%	$33.54 *	$25.18	+23.6%	COM NEW	962166104
ASML	ASML HOLDING N V	852	$625K	0.1%	$733.88	$215.46	+236.4%	N Y REGISTRY SHS	N07059210
AI	C3 AI INC	16,548	$620K	0.1%	$37.48 *	$31.53	+15.6%	CL A	12468P104
QS	QUANTUMSCAPE CORP	74,735	$616K	0.1%	$8.24 *	$37.34	-78.6%	COM CL A	74767V109
NIO	NIO INC	61,265	$614K	0.1%	$10.03 *	$32.38	-70.1%	SPON ADS	62914V106
PWR	QUANTA SVCS INC	3,101	$607K	0.1%	$195.71	$111.84	+75.1%	COM	74762E102
IJR	ISHARES TR	5,927	$594K	0.1%	$100.28	$84.64	+17.7%	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	1,497	$590K	0.1%	$394.02	$210.99	+83.7%	CL A	57636Q104
REET	ISHARES TR	25,391	$589K	0.1%	$23.20	$25.10	-8.5%	GLOBAL REIT ETF	46434V647
MO	ALTRIA GROUP INC	12,827	$589K	0.1%	$45.92 *	$29.56	+25.8%	COM	02209S103
MBB	ISHARES TR	6,336	$587K	0.1%	$92.71	$105.64	-11.7%	MBS ETF	464288588
NFLX	NETFLIX INC	1,318	$582K	0.1%	$441.44 *	$38.67	+13.9%	COM	64110L106
—	GABELLI GLOBAL SMALL & MID C	48,210	$576K	0.1%	$11.95	$11.43	—	COM	36249W104
HLT	HILTON WORLDWIDE HLDGS INC	3,957	$576K	0.1%	$145.48	$141.31	+2.3%	COM	43300A203
—	VMWARE INC	3,924	$565K	0.1%	$144.04	$136.05	—	CL A COM	928563402
KMB	KIMBERLY-CLARK CORP	4,093	$563K	0.1%	$137.48 *	$88.74	+41.5%	COM	494368103
—	SPLUNK INC	5,330	$563K	0.1%	$105.54	$129.11	—	COM	848637104
MRVL	MARVELL TECHNOLOGY INC	9,149	$561K	0.1%	$61.35 *	$50.03	+18.3%	COM	573874104
TXN	TEXAS INSTRS INC	3,108	$559K	0.1%	$179.76 *	$111.64	+49.4%	COM	882508104
BKR	BAKER HUGHES COMPANY	17,671	$558K	0.1%	$31.60 *	$20.68	+44.2%	CL A	05722G100
ZTS	ZOETIS INC	3,255	$554K	0.1%	$170.22	$77.66	+115.7%	CL A	98978V103
VALE	VALE S A	40,244	$554K	0.1%	$13.76 *	$15.11	-11.2%	SPONSORED ADS	91912E105
COR	AMERISOURCEBERGEN CORP	2,890	$552K	0.1%	$190.95	$145.61	+29.3%	COM	03073E105
CAT	CATERPILLAR INC	2,222	$549K	0.1%	$247.29 *	$132.70	+78.0%	COM	149123101
NUE	NUCOR CORP	3,314	$549K	0.1%	$165.63 *	$69.80	+126.4%	COM	670346105
HCA	HCA HEALTHCARE INC	1,837	$547K	0.1%	$297.58	$258.68	+15.0%	COM	40412C101
MGM	MGM RESORTS INTERNATIONAL	12,448	$545K	0.1%	$43.80	$42.72	+2.8%	COM	552953101
—	ARISTA NETWORKS INC	3,402	$544K	0.1%	$159.90	$171.56	—	COM	040413106
APD	AIR PRODS & CHEMS INC	1,794	$533K	0.1%	$297.07 *	$268.44	+4.5%	COM	009158106
XLK	SELECT SECTOR SPDR TR	3,062	$531K	0.1%	$173.50 *	$35.29	+146.3%	TECHNOLOGY	81369Y803
SHEL	SHELL PLC	8,714	$530K	0.1%	$60.86	$51.97	+16.2%	SPON ADS	780259305
AMD	ADVANCED MICRO DEVICES INC	4,561	$528K	0.1%	$115.82	$97.12	+17.3%	COM	007903107
SWKS	SKYWORKS SOLUTIONS INC	4,618	$516K	0.1%	$111.69 *	$120.35	-15.4%	COM	83088M102
TMUS	T-MOBILE US INC	3,624	$505K	0.1%	$139.33 *	$112.25	+19.5%	COM	872590104
CGGR	CAPITAL GROUP GROWTH ETF	19,815	$502K	0.1%	$25.35	$20.56	+22.7%	SHS CREATION UNI	14020G101
MLM	MARTIN MARIETTA MATLS INC	1,080	$493K	0.1%	$456.22	$388.35	+17.2%	COM	573284106
KO	COCA COLA CO	7,786	$472K	0.1%	$60.58 *	$39.36	+41.9%	COM	191216100
AMGN	AMGEN INC	2,093	$471K	0.1%	$225.02 *	$168.66	+21.8%	COM	031162100
RACE	FERRARI N V	1,445	$471K	0.1%	$325.92	$218.85	+48.6%	COM	N3167Y103
CSX	CSX CORP	13,619	$468K	0.1%	$34.34 *	$28.02	+17.4%	COM	126408103
RL	RALPH LAUREN CORP	3,769	$466K	0.1%	$123.69 *	$110.12	+7.5%	CL A	751212101
JD	JD.COM INC	13,203	$464K	0.1%	$35.15 *	$50.12	-31.9%	SPON ADR CL A	47215P106
LULU	LULULEMON ATHLETICA INC	1,223	$464K	0.1%	$379.33	$297.88	+27.1%	COM	550021109
NVO	NOVO-NORDISK A S	2,889	$461K	0.1%	$159.43	$55.63	+190.9%	ADR	670100205
DE	DEERE & CO	1,118	$454K	0.1%	$406.48 *	$357.65	+9.3%	COM	244199105
ED	CONSOLIDATED EDISON INC	4,892	$445K	0.1%	$91.05 *	$64.08	+29.3%	COM	209115104
CPNG	COUPANG INC	25,660	$445K	0.1%	$17.34	$30.14	-42.3%	CL A	22266T109
BABA	ALIBABA GROUP HLDG LTD	5,290	$445K	0.1%	$84.07	$192.15	-56.6%	SPONSORED ADS	01609W102
GLD	SPDR GOLD TR	2,473	$441K	0.1%	$178.47	$169.18	+5.4%	GOLD SHS	78463V107
IJH	ISHARES TR	1,649	$432K	0.1%	$262.20 *	$38.40	+36.2%	CORE S&P MCP ETF	464287507
GPC	GENUINE PARTS CO	2,497	$419K	0.1%	$167.99 *	$144.23	+9.0%	COM	372460105
EWX	SPDR INDEX SHS FDS	7,771	$412K	0.1%	$52.99	$51.03	+2.9%	S&P EMKTSC ETF	78463X756
CGXU	CAPITAL GROUP INTL FOCUS EQT	17,109	$401K	0.1%	$23.43	$20.81	+13.0%	SHS CREATION UNI	14019W109
PKG	PACKAGING CORP AMER	2,966	$393K	0.1%	$132.61 *	$116.97	+5.8%	COM	695156109
CGGO	CAPITAL GROUP GBL GROWTH EQT	16,081	$390K	0.1%	$24.26	$20.83	+16.6%	SHS CREATION UNI	14020X104
O	REALTY INCOME CORP	6,453	$388K	0.1%	$60.20 *	$48.60	+6.8%	COM	756109104
HUM	HUMANA INC	861	$384K	0.1%	$446.41 *	$235.17	+84.7%	COM	444859102
DVY	ISHARES TR	3,364	$384K	0.1%	$114.23	$96.02	+18.0%	SELECT DIVID ETF	464287168
WBD	WARNER BROS DISCOVERY INC	29,377	$382K	0.1%	$13.01 *	$13.52	-7.2%	COM SER A	934423104
DPZ	DOMINOS PIZZA INC	1,135	$382K	0.1%	$336.66 *	$303.72	+7.1%	COM	25754A201
RIO	RIO TINTO PLC	5,888	$382K	0.1%	$64.83	$68.78	-7.2%	SPONSORED ADR	767204100
PFG	PRINCIPAL FINANCIAL GROUP IN	4,945	$379K	0.1%	$76.59 *	$64.93	+6.7%	COM	74251V102
NTR	NUTRIEN LTD	6,301	$378K	0.1%	$60.06 *	$52.12	+4.3%	COM	67077M108
IUSB	ISHARES TR	8,312	$376K	0.1%	$45.21	$50.07	-9.2%	CORE TOTAL USD	46434V613
FDVV	FIDELITY COVINGTON TRUST	9,395	$375K	0.1%	$39.93	$28.11	+41.4%	HIGH DIVID ETF	316092840
VTV	VANGUARD INDEX FDS	2,584	$369K	0.1%	$142.66	$105.78	+34.3%	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	1,658	$366K	0.1%	$220.90 *	$40.13	+37.2%	MID CAP ETF	922908629
MU	MICRON TECHNOLOGY INC	5,725	$366K	0.1%	$63.90 *	$69.57	-10.4%	COM	595112103
COP	CONOCOPHILLIPS	3,474	$362K	0.1%	$104.23 *	$54.92	+74.9%	COM	20825C104
EXPD	EXPEDITORS INTL WASH INC	2,927	$356K	0.1%	$121.69 *	$55.46	+112.0%	COM	302130109
FDX	FEDEX CORP	1,427	$353K	0.1%	$247.49 *	$238.08	-1.3%	COM	31428X106
URNM	SPROTT FDS TR	10,575	$353K	0.1%	$33.36	$31.62	+6.2%	URANIUM MINERS E	85208P303
PGR	PROGRESSIVE CORP	2,629	$349K	0.1%	$132.59 *	$115.68	+4.6%	COM	743315103
ABBV	ABBVIE INC	2,576	$348K	0.1%	$135.02 *	$92.83	+32.5%	COM	00287Y109
SNY	SANOFI	6,460	$346K	0.1%	$53.63	$46.23	+16.6%	SPONSORED ADR	80105N105
PDBC	INVESCO ACTVELY MNGD ETC FD	25,209	$343K	0.1%	$13.62	$13.88	-2.0%	OPTIMUM YIELD	46090F100
AZN	ASTRAZENECA PLC	5,227	$341K	0.1%	$65.25	$55.32	—	SPONSORED ADR	046353108
KD	KYNDRYL HLDGS INC	25,569	$339K	0.1%	$13.24	$17.22	-22.9%	COMMON STOCK	50155Q100
NGG	NATIONAL GRID PLC	4,975	$336K	0.1%	$67.60	$66.94	+0.6%	SPONSORED ADR NE	636274409
LIN	LINDE PLC	889	$336K	0.1%	$378.16 *	$322.92	+14.3%	SHS	G54950103
BP	BP PLC	9,280	$333K	0.1%	$35.93	$20.43	+72.8%	SPONSORED ADR	055622104
XBKNX	BLACKROCK INVT QUALITY MUN T	28,270	$332K	0.1%	$11.76	$16.41	—	COM	09247D105
PANW	PALO ALTO NETWORKS INC	1,302	$332K	0.1%	$254.64 *	$80.29	+59.1%	COM	697435105
NTNX	NUTANIX INC	11,716	$331K	0.1%	$28.23	$28.04	+0.0%	CL A	67059N108
DEO	DIAGEO PLC	1,897	$330K	0.1%	$173.96	$153.84	+12.8%	SPON ADR NEW	25243Q205
EEM	ISHARES TR	8,191	$328K	0.1%	$40.00	$41.97	-5.7%	MSCI EMG MKT ETF	464287234
DFAT	DIMENSIONAL ETF TRUST	6,886	$321K	0.1%	$46.62	$44.08	+5.2%	US TARGETED VLU	25434V609
—	EATON VANCE TX ADV GLBL DIV	19,177	$321K	0.1%	$16.72	$16.28	—	COM	27828S101
ESTC	ELASTIC N V	4,938	$319K	0.1%	$64.65	$109.32	-41.3%	ORD SHS	N14506104
RELX	RELX PLC	9,620	$318K	0.1%	$33.07	$27.13	+23.2%	SPONSORED ADR	759530108
KMI	KINDER MORGAN INC DEL	18,430	$318K	0.1%	$17.25 *	$12.29	+22.6%	COM	49456B101
BMO	BANK MONTREAL QUE	3,448	$315K	0.1%	$91.24 *	$87.51	-7.4%	COM	063671101
ADP	AUTOMATIC DATA PROCESSING IN	1,436	$314K	0.1%	$218.75 *	$144.18	+44.3%	COM	053015103
AXP	AMERICAN EXPRESS CO	1,779	$312K	0.1%	$175.44 *	$144.94	+16.4%	COM	025816109
VOC	VOC ENERGY TR	37,456	$312K	0.1%	$8.33	$7.65	—	TR UNIT	91829B103
XMYDX	BLACKROCK MUNIYIELD FD INC	29,645	$312K	0.1%	$10.52	$10.94	—	COM	09253W104
—	TOTALENERGIES SE	5,343	$311K	0.1%	$58.14	$48.33	—	SPONSORED ADS	89151E109
BMBL	BUMBLE INC	17,940	$308K	0.1%	$17.17 *	$35.84	-53.2%	COM CL A	12047B105
UPS	UNITED PARCEL SERVICE INC	1,667	$306K	0.1%	$183.82 *	$96.81	+61.9%	CL B	911312106
NEE	NEXTERA ENERGY INC	4,076	$303K	0.1%	$74.38 *	$58.08	+18.6%	COM	65339F101
AME	AMETEK INC	1,871	$301K	0.1%	$160.81	$120.75	+31.9%	COM	031100100
SONY	SONY GROUP CORPORATION	3,246	$297K	0.1%	$91.55	$60.20	+49.6%	SPONSORED ADR	835699307
IDXX	IDEXX LABS INC	603	$295K	0.1%	$489.87 *	$477.49	+5.2%	COM	45168D104
ITOT	ISHARES TR	3,006	$295K	0.1%	$98.04	$61.96	+57.9%	CORE S&P TTL STK	464287150
—	BNY MELLON STRATEGIC MUNS IN	47,097	$294K	0.1%	$6.25	$7.26	—	COM	05588W108
DRI	DARDEN RESTAURANTS INC	1,746	$292K	0.1%	$167.45 *	$112.47	+36.8%	COM	237194105
MOS	MOSAIC CO NEW	8,142	$291K	0.1%	$35.74 *	$28.68	+13.6%	COM	61945C103
CTRA	COTERRA ENERGY INC	11,554	$291K	0.1%	$25.17 *	$14.70	+58.6%	COM	127097103
VCIT	VANGUARD SCOTTSDALE FDS	3,667	$288K	0.1%	$78.65	$91.46	-13.6%	INT-TERM CORP	92206C870
FDRR	FIDELITY COVINGTON TRUST	6,815	$285K	0.1%	$41.79	$30.07	+38.8%	DIVID ETF RISI	316092832
VXUS	VANGUARD STAR FDS	5,035	$284K	0.1%	$56.31	$59.56	-5.8%	VG TL INTL STK F	921909768
DGRE	WISDOMTREE TR	12,238	$281K	0.1%	$22.98	$21.57	+5.6%	EM MKTS QTLY DIV	97717W323
SPY	SPDR S&P 500 ETF TR	632	$281K	0.1%	$443.83	$306.24	+44.8%	TR UNIT	78462F103
MGA	MAGNA INTL INC	4,838	$278K	0.1%	$57.53 *	$47.99	+6.9%	COM	559222401
SU	SUNCOR ENERGY INC NEW	9,346	$277K	0.1%	$29.68 *	$27.12	-1.0%	COM	867224107
EMR	EMERSON ELEC CO	2,938	$267K	0.1%	$90.75 *	$68.41	+26.1%	COM	291011104
COPX	GLOBAL X FDS	6,934	$265K	0.1%	$38.21	$33.13	+13.6%	GLOBAL X COPPER	37954Y830
WDAY	WORKDAY INC	1,173	$263K	0.1%	$224.59	$182.95	+23.5%	CL A	98138H101
TM	TOYOTA MOTOR CORP	1,636	$263K	0.1%	$160.47	$138.34	+16.2%	ADS	892331307
VICI	VICI PPTYS INC	8,152	$259K	0.1%	$31.83 *	$22.13	+23.5%	COM	925652109
TRI	THOMSON REUTERS CORP.	1,945	$259K	0.1%	$133.18 *	$122.38	+5.7%	COM	884903808
NKE	NIKE INC	2,362	$258K	0.1%	$109.09 *	$81.35	+29.5%	CL B	654106103
GDXJ	VANECK ETF TRUST	7,063	$258K	0.1%	$36.46 *	$33.10	+7.7%	JUNIOR GOLD MINE	92189F791
BMRN	BIOMARIN PHARMACEUTICAL INC	2,995	$257K	0.1%	$85.89	$103.36	-16.1%	COM	09061G101
PL	PLANET LABS PBC	79,106	$256K	0.1%	$3.24	$4.97	-35.3%	COM CL A	72703X106
IEMG	ISHARES INC	5,067	$253K	0.1%	$49.85	$45.48	+8.4%	CORE MSCI EMKT	46434G103
NOK	NOKIA CORP	59,540	$252K	0.1%	$4.24	$4.68	-11.2%	SPONSORED ADR	654902204
MMM	3M CO	2,489	$252K	0.1%	$101.14 *	$93.69	-17.8%	COM	88579Y101
VGT	VANGUARD WORLD FDS	565	$249K	0.1%	$441.22 *	$40.93	+35.0%	INF TECH ETF	92204A702
QRVO	QORVO INC	2,388	$246K	0.1%	$103.12	$163.87	-37.7%	COM	74736K101
WMB	WILLIAMS COS INC	7,518	$246K	0.1%	$32.72 *	$29.11	+1.1%	COM	969457100
ABT	ABBOTT LABS	2,293	$246K	0.1%	$107.20 *	$79.34	+30.9%	COM	002824100
EFAV	ISHARES TR	3,639	$245K	0.1%	$67.29	$72.70	-7.2%	MSCI EAFE MIN VL	46429B689
—	BLACKROCK CR ALLOCATION INCO	23,796	$242K	0.1%	$10.17	$14.16	—	COM	092508100
BND	VANGUARD BD INDEX FDS	3,347	$242K	0.1%	$72.31	$80.32	-9.5%	TOTAL BND MRKT	921937835
—	KAYNE ANDERSON ENERGY INFRST	29,214	$241K	0.1%	$8.26	$9.37	—	COM	486606106
IP	INTERNATIONAL PAPER CO	7,501	$240K	0.1%	$32.03 *	$36.27	-21.4%	COM	460146103
HDB	HDFC BANK LTD	3,385	$240K	0.1%	$70.79	$57.01	+22.3%	SPONSORED ADS	40415F101
UWMC	UWM HOLDINGS CORPORATION	43,783	$239K	0.1%	$5.47 *	$4.31	+29.9%	COM CL A	91823B109
CNI	CANADIAN NATL RY CO	1,952	$237K	0.1%	$121.56 *	$112.23	+2.6%	COM	136375102
TU	TELUS CORPORATION	12,060	$237K	0.1%	$19.63	$20.64	-5.7%	COM	87971M103
VRTX	VERTEX PHARMACEUTICALS INC	681	$237K	0.1%	$347.31	$304.23	+15.7%	COM	92532F100
VTEB	VANGUARD MUN BD FDS	4,719	$236K	0.1%	$50.11	$52.39	-4.1%	TAX EXEMPT BD	922907746
KHC	KRAFT HEINZ CO	6,511	$233K	0.1%	$35.81 *	$32.53	-4.0%	COM	500754106
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,000	$230K	0.1%	$76.56 *	$71.09	+2.2%	SPON ADR SER B	833635105
INCY	INCYTE CORP	3,690	$229K	0.1%	$62.08	$84.78	-26.6%	COM	45337C102
FXI	ISHARES TR	8,214	$228K	0.0%	$27.71	$26.10	+4.2%	CHINA LG-CAP ETF	464287184
TRP	TC ENERGY CORP	5,485	$223K	0.0%	$40.69 *	$35.74	+0.5%	COM	87807B107
—	NEW RELIC INC	3,353	$223K	0.0%	$66.55	$61.40	—	COM	64829B100
CMG	CHIPOTLE MEXICAN GRILL INC	105	$223K	0.0%	$2123.54 *	$31.42	+36.1%	COM	169656105
ADI	ANALOG DEVICES INC	1,145	$223K	0.0%	$194.33 *	$170.53	+9.5%	COM	032654105
UBS	UBS GROUP AG	10,864	$222K	0.0%	$20.47	$16.01	+26.6%	SHS	H42097107
EWJ	ISHARES INC	3,573	$222K	0.0%	$62.09	$60.87	+1.7%	MSCI JPN ETF NEW	46434G822
BTI	BRITISH AMERN TOB PLC	6,593	$222K	0.0%	$33.64	$39.84	-16.7%	SPONSORED ADR	110448107
BSX	BOSTON SCIENTIFIC CORP	4,108	$220K	0.0%	$53.54	$47.13	+14.8%	COM	101137107
IWD	ISHARES TR	1,379	$218K	0.0%	$158.42	$149.69	+5.4%	RUS 1000 VAL ETF	464287598
SCCO	SOUTHERN COPPER CORP	2,993	$218K	0.0%	$72.82 *	$47.47	+34.3%	COM	84265V105
—	PIONEER NAT RES CO	1,044	$217K	0.0%	$207.74	$207.74	—	COM	723787107
ITW	ILLINOIS TOOL WKS INC	859	$216K	0.0%	$251.02 *	$147.66	+59.7%	COM	452308109
LNC	LINCOLN NATL CORP IND	8,222	$214K	0.0%	$26.07 *	$18.69	+17.5%	COM	534187109
BWA	BORGWARNER INC	4,287	$214K	0.0%	$49.92 *	$39.66	+4.9%	COM	099724106
AON	AON PLC	629	$213K	0.0%	$338.69	$318.69	+6.4%	SHS CL A	G0403H108
INTU	INTUIT	471	$213K	0.0%	$451.57	$403.22	+11.8%	COM	461202103
DT	DYNATRACE INC	4,083	$210K	0.0%	$51.32	$46.87	+9.8%	COM NEW	268150109
ETR	ENTERGY CORP NEW	2,124	$208K	0.0%	$98.14 *	$48.16	-7.7%	COM	29364G103
XLI	SELECT SECTOR SPDR TR	1,938	$208K	0.0%	$107.34	$100.68	+6.6%	SBI INT-INDS	81369Y704
MGK	VANGUARD WORLD FD	884	$208K	0.0%	$235.20 *	$43.09	+9.2%	MEGA GRWTH IND	921910816
EQNR	EQUINOR ASA	7,000	$206K	0.0%	$29.40	$28.48	+2.6%	SPONSORED ADR	29446M102
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,167	$205K	0.0%	$64.83 *	$58.67	+2.0%	SHS	G25839104
PAYX	PAYCHEX INC	1,825	$203K	0.0%	$111.46 *	$84.58	+22.6%	COM	704326107
VOD	VODAFONE GROUP PLC NEW	21,340	$203K	0.0%	$9.51	$14.03	-32.6%	SPONSORED ADR	92857W308
LNG	CHENIERE ENERGY INC	1,318	$203K	0.0%	$153.72	$148.05	+2.9%	COM NEW	16411R208
SLV	ISHARES SILVER TR	9,630	$202K	0.0%	$21.01	$20.75	+0.7%	ISHARES	46428Q109
ELAN	ELANCO ANIMAL HEALTH INC	20,162	$202K	0.0%	$10.03	$10.68	-5.8%	COM	28414H103
CP	CANADIAN PACIFIC KANSAS CITY	2,472	$202K	0.0%	$81.57 *	$77.51	+2.5%	COM	13646K108
VKTX	VIKING THERAPEUTICS INC	13,000	$201K	0.0%	$15.44 *	$2.62	+518.1%	COM	92686J106
DOW	DOW INC	3,723	$200K	0.0%	$53.78 *	$40.52	+12.9%	COM	260557103
—	EATON VANCE MUNI INCOME TRUS	19,352	$195K	0.0%	$10.10	$12.87	—	SH BEN INT	27826U108
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,156	$188K	0.0%	$7.47	$5.23	+40.9%	SPONSORED ADS	606822104
—	BARRICK GOLD CORP	10,910	$186K	0.0%	$17.09	$19.10	—	COM	067901108
RIG	TRANSOCEAN LTD	26,361	$184K	0.0%	$6.97	$6.34	+10.6%	REG SHS	H8817H100
PAGP	PLAINS GP HLDGS L P	12,000	$179K	0.0%	$14.93	$10.50	—	LTD PARTNR INT A	72651A207
AGNC	AGNC INVT CORP	17,121	$171K	0.0%	$9.97	$8.99	—	COM	00123Q104
—	CLOUGH GLOBAL OPPORTUNITIES	33,050	$169K	0.0%	$5.10	$8.86	—	SH BEN INT	18914E106
NVTS	NAVITAS SEMICONDUCTOR CORP	15,896	$165K	0.0%	$10.40	$14.33	-26.4%	COM	63942X106
BFLY	BUTTERFLY NETWORK INC	69,140	$164K	0.0%	$2.37 *	$6.27	-63.3%	COM CL A	124155102
—	ROCKET LAB USA INC	26,613	$159K	0.0%	$5.98	$3.96	—	COM	773122106
KGC	KINROSS GOLD CORP	32,392	$156K	0.0%	$4.82	$3.76	+26.7%	COM	496902404
ORANY	ORANGE	12,742	$148K	0.0%	$11.65	$11.45	+1.6%	SPONSORED ADR	684060106
MOMO	HELLO GROUP INC	12,824	$127K	0.0%	$9.88 *	$12.20	-21.2%	ADS	423403104
TELFY	TELEFONICA S A	30,981	$126K	0.0%	$4.08	$4.24	-4.9%	SPONSORED ADR	879382208
—	PIMCO HIGH INCOME FD	23,895	$121K	0.0%	$5.06	$5.98	—	COM SHS	722014107
—	ETF MANAGERS TR	12,345	$118K	0.0%	$9.58	$9.33	—	PRIME JUNIR SLVR	26924G102
VIV	TELEFONICA BRASIL SA	12,890	$117K	0.0%	$9.11	$8.37	+9.1%	NEW ADR	87936R205
ABEV	AMBEV SA	36,868	$117K	0.0%	$3.18	$2.94	+8.1%	SPONSORED ADR	02319V103
ASX	ASE TECHNOLOGY HLDG CO LTD	14,940	$117K	0.0%	$7.84	$7.69	+1.3%	SPONSORED ADS	00215W100
—	BLACKROCK ENHANCED EQUITY DI	13,910	$116K	0.0%	$8.35	$9.36	—	COM	09251A104
—	NUVEEN PFD & INCOME SECS FD	17,826	$115K	0.0%	$6.44	$8.81	—	COM	67072C105
—	BLACKROCK MUN INCOME TR	11,140	$111K	0.0%	$10.00	$11.51	—	SH BEN INT	09248F109
—	ETF MANAGERS TR	62,127	$111K	0.0%	$1.78	$3.17	—	PRIME 2X DLY JUR	26924G730
DSX	DIANA SHIPPING INC	20,000	$74,000	0.0%	$3.70 *	$3.18	+0.5%	COM	Y2066G104
—	INVESCO SR INCOME TR	18,974	$73,810	0.0%	$3.89	$4.09	—	COM	46131H107
OUST	OUSTER INC	11,759	$63,146	0.0%	$5.37 *	$5.23	-5.5%	COM NEW	68989M202
—	GINKGO BIOWORKS HOLDINGS INC	26,950	$47,971	0.0%	$1.78	$4.18	—	CL A SHS	37611X100
—	APPHARVEST INC	101,526	$42,133	0.0%	$0.41	$6.30	—	COM	03783T103
—	VIRTUS CONVERTIBLE & INCOME	11,000	$38,280	0.0%	$3.48	$5.64	—	COM	92838X102
—	LENDINGTREE INC	12,000	$9,240	0.0%	$0.77	$0.75	—	NOTE 0.500% 7/1	52603BAD9