Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TESLA INC COM	225,007	$58.9M	11.6%	$261.77	—	CALL	88160R901
—	TRUESHARES LOW VOLATILITY EQUITY INCOME ETF	1,224,378	$33.64M	6.6%	$27.75	—	TRUESHARES LW VO	53656F474
TTD	THE TRADE DESK INC COM CL A	230,540	$17.8M	3.5%	$53.23	+27.1%	CL A	88339J105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	93,563	$14M	2.8%	$144.62	—	S&P500 EQL WGT	46137V357
SCHD	SCHWAB US DIVIDEND EQUITY ETF	172,495	$12.53M	2.5%	$72.99	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION COM	29,326	$12.41M	2.4%	$21.62	+53.4%	COM	67066G104
SHOP	SHOPIFY INC CL A	188,451	$12.17M	2.4%	$44.14	+28.1%	CL A	82509L107
AAPL	APPLE INC COM	58,681	$11.38M	2.2%	$145.49	+18.3%	COM	037833100
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	168,235	$11.21M	2.2%	$62.44	—	US QTLY DIV GRT	97717X669
IWM	ISHARES RUSSELL 2000 ETF	59,501	$11.14M	2.2%	$178.40	—	RUSSELL 2000 ETF	464287655
ASML	ASML HOLDING N V N Y REGISTRY SHS	13,426	$9.73M	1.9%	$680.69	—	NY REGISTRY SHS	N07059210
MRNA	MODERNA INC COM	78,567	$9.546M	1.9%	$164.42	-18.9%	COM	60770K107
IJH	ISHARES CORE S&P MID-CAP ETF	35,017	$9.156M	1.8%	$250.16	—	CORE S&P MCP ETF	464287507
PTNQ	PACER TRENDPILOT 100 ETF	141,014	$8.753M	1.7%	$58.06	—	TRENDP 100 ETF	69374H303
SPY	SPDR S&P 500 ETF TRUST	19,536	$8.66M	1.7%	$409.39	—	TR UNIT	78462F103
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	93,780	$8.611M	1.7%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
VGSH	VANGUARD SHORT-TERM TREASURY ETF	147,351	$8.507M	1.7%	$58.28	—	SHORT TERM TREAS	92206C102
ILMN	ILLUMINA INC COM	39,461	$7.399M	1.5%	$204.65	-1.1%	COM	452327109
SPOT	SPOTIFY TECHNOLOGY S A SHS	40,253	$6.463M	1.3%	$114.48	+26.6%	SHS	L8681T102
AMZN	AMAZON COM INC COM	44,347	$5.781M	1.1%	$96.61	+18.2%	COM	023135106
IWN	ISHARES RUSSELL 2000 VALUE ETF	39,688	$5.588M	1.1%	$137.44	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES MSCI EAFE ETF	71,144	$5.158M	1.0%	$71.52	—	MSCI EAFE ETF	464287465
ARKK	ARK INNOVATION ETF	115,695	$5.107M	1.0%	$40.34	—	INNOVATION ETF	00214Q104
NFLX	NETFLIX INC COM	11,112	$4.895M	1.0%	$33.09	+11.3%	COM	64110L106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	98,678	$4.864M	1.0%	$48.79	—	CORE MSCI EMKT	46434G103
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	2,532,284	$4.71M	0.9%	$1.34	—	CL A SHS	37611X100
—	SITIO ROYALTIES CORP CLASS A COM	166,041	$4.362M	0.9%	$22.60	—	COM	82983N108
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	141,201	$4.127M	0.8%	$28.77	—	INTL COR DIV TIL	35473P108
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	129,940	$4.028M	0.8%	$29.91	—	HDG MSCI EAFE	46434V803
NET	CLOUDFLARE INC CL A COM	56,797	$3.713M	0.7%	$54.68	+9.1%	COM CL A	18915M107
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	86,807	$3.487M	0.7%	$39.44	—	ITL HDG QTLY DIV	97717X594
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	44,556	$3.371M	0.7%	$76.19	—	SHRT TRM CORP BD	92206C409
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	7,611	$3.365M	0.7%	$388.54	—	INF TECH ETF	92204A702
VHT	VANGUARD HEALTH CARE ETF	12,724	$3.115M	0.6%	$239.37	—	HEALTH CAR ETF	92204A504
ROKU	ROKU INC COM CL A	46,745	$2.99M	0.6%	$58.71	+3.5%	CL A	77543R102
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	37,526	$2.966M	0.6%	$80.20	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON COM	17,523	$2.9M	0.6%	$147.89	+0.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC CL B	8,443	$2.879M	0.6%	$312.48	+4.4%	CL B	084670702
JPM	JPMORGAN CHASE & CO COM	19,204	$2.793M	0.5%	$128.16	+1.2%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC COM	24,495	$2.79M	0.5%	$82.59	+25.9%	COM	007903107
W	WAYFAIR INC CL A	42,370	$2.754M	0.5%	$44.28	-4.9%	CL A	94419L101
TWLO	TWILIO INC CL A	43,117	$2.743M	0.5%	$61.68	-4.3%	CL A	90138F102
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	116,056	$2.73M	0.5%	$23.24	—	S&P EMRNG MKTS	46138E297
IJR	ISHARES CORE S&P SMALL CAP ETF	26,545	$2.645M	0.5%	$96.70	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP COM	7,537	$2.567M	0.5%	$249.46	+23.2%	COM	594918104
VBK	VANGUARD SMALL-CAP GROWTH ETF	11,092	$2.548M	0.5%	$220.12	—	SML CP GRW ETF	922908595
GDX	VANECK GOLD MINERS ETF	82,727	$2.491M	0.5%	$32.35	—	GOLD MINERS ETF	92189F106
VUG	VANGUARD GROWTH ETF	8,775	$2.483M	0.5%	$252.52	—	GROWTH ETF	922908736
—	PROSHARES SHORT QQQ	231,609	$2.448M	0.5%	$12.18	—	SHORT QQQ NEW	74347B714
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	30,188	$2.401M	0.5%	$75.67	—	S&P MDCP MOMNTUM	46137V464
—	CHARGEPOINT HOLDINGS INC COM CL A	271,353	$2.385M	0.5%	$10.47	—	COM CL A	15961R105
COWZ	PACER US CASH COWS 100 ETF	49,608	$2.375M	0.5%	$47.06	—	US CASH COWS 100	69374H881
GOOG	ALPHABET INC CAP STK CL C	18,843	$2.279M	0.4%	$95.84	+19.9%	CAP STK CL C	02079K107
VOT	VANGUARD MID-CAP GROWTH ETF	10,974	$2.258M	0.4%	$197.22	—	MCAP GR IDXVIP	922908538
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	19,814	$2.247M	0.4%	$113.19	—	S&P SMALLCAP 600	46138G664
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	22,071	$2.221M	0.4%	$100.63	—	0-3 MNTH TREASRY	46436E718
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	45,422	$2.202M	0.4%	$46.46	—	S&P SMLCP MOMENT	46137V498
XLU	UTILITIES SELECT SECTOR SPDR FUND	33,474	$2.191M	0.4%	$66.44	—	SBI INT-UTILS	81369Y886
IVV	ISHARES CORE S&P 500 ETF	4,813	$2.145M	0.4%	$411.05	—	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP COM	37,796	$2.142M	0.4%	$66.48	-24.1%	COM	808513105
FDX	FEDEX CORP COM	8,178	$2.027M	0.4%	$190.64	+13.3%	COM	31428X106
PULS	PGIM ULTRA SHORT BOND ETF	40,903	$2.021M	0.4%	$49.41	—	PGIM ULTRA SH BD	69344A107
CCL	CARNIVAL CORP COMMON STOCK	106,989	$2.015M	0.4%	$10.70	+9.3%	COM	143658300
CVX	CHEVRON CORP NEW COM	12,731	$2.003M	0.4%	$148.45	-3.5%	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC CL A	130,063	$1.994M	0.4%	$7.83	+45.2%	CL A	69608A108
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	28,711	$1.949M	0.4%	$72.05	-7.2%	CL A	98980L101
AFRM	AFFIRM HLDGS INC COM CL A	120,855	$1.853M	0.4%	$12.60	+5.3%	COM CL A	00827B106
BA	BOEING CO COM	8,538	$1.803M	0.4%	$207.77	-0.0%	COM	097023105
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	10,503	$1.665M	0.3%	$139.89	—	RUS TP200 GR ETF	464289438
MCK	MCKESSON CORP COM	3,652	$1.561M	0.3%	$356.15	+6.6%	COM	58155Q103
XOM	EXXON MOBIL CORP COM	14,429	$1.548M	0.3%	$100.10	-0.5%	COM	30231G102
V	VISA INC COM CL A	6,359	$1.51M	0.3%	$217.85	+3.0%	CL A	92826C839
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	15,327	$1.501M	0.3%	$99.64	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC CL A	5,190	$1.489M	0.3%	$169.12	+44.9%	CL A	30303M102
XLE	ENERGY SELECT SECTOR SPDR FUND	16,995	$1.379M	0.3%	$82.82	—	COM	81369Y506
—	ACCOLADE INC COM	96,000	$1.293M	0.3%	$14.38	—	COM	00437E102
PM	PHILIP MORRIS INTL INC COM	13,232	$1.292M	0.3%	$86.67	-2.5%	COM	718172109
MBSD	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	62,980	$1.284M	0.3%	$20.38	—	DISCP DUR MBS	33939L779
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	25,306	$1.282M	0.3%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
AMLP	ALERIAN MLP ETF	31,771	$1.246M	0.2%	$38.65	—	ALERIAN MLP	00162Q452
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	23,972	$1.235M	0.2%	$49.99	—	CORE DIV GRWTH	46434V621
—	PIONEER NAT RES CO COM	5,724	$1.186M	0.2%	$204.23	—	COM	723787107
GOOGL	ALPHABET INC CAP STK CL A	9,877	$1.182M	0.2%	$95.22	+20.0%	CAP STK CL A	02079K305
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	11,954	$1.167M	0.2%	$99.23	—	0-5 YR TIPS ETF	46429B747
NKE	NIKE INC CL B	10,365	$1.144M	0.2%	$116.69	-4.6%	CL B	654106103
PINS	PINTEREST INC CL A	41,495	$1.134M	0.2%	$25.91	-3.8%	CL A	72352L106
AVGO	BROADCOM INC COM	1,266	$1.098M	0.2%	$65.21	+5.4%	COM	11135F101
TDOC	TELADOC HEALTH INC COM	41,794	$1.058M	0.2%	$26.76	-6.0%	COM	87918A105
SLB	SCHLUMBERGER LTD COM STK	21,065	$1.035M	0.2%	$49.39	-9.9%	COM STK	806857108
LMND	LEMONADE INC COM	60,491	$1.019M	0.2%	$15.20	+2.9%	COM	52567D107
UNH	UNITEDHEALTH GROUP INC COM	2,110	$1.014M	0.2%	$459.19	+1.2%	COM	91324P102
CMG	CHIPOTLE MEXICAN GRILL INC COM	472	$1.01M	0.2%	$35.09	+12.7%	COM	169656105
WM	WASTE MGMT INC DEL COM	5,810	$1.008M	0.2%	$146.36	+8.5%	COM	94106L109
XYZ	BLOCK INC CL A	14,246	$948K	0.2%	$74.85	-16.5%	CL A	852234103
SBUX	STARBUCKS CORP COM	9,545	$946K	0.2%	$97.06	+0.2%	COM	855244109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	8,632	$933K	0.2%	$108.14	—	IBOXX INV CP ETF	464287242
PCG	PG&E CORP COM	53,881	$931K	0.2%	$15.62	+7.2%	COM	69331C108
FCX	FREEPORT-MCMORAN INC CL B	22,881	$915K	0.2%	$39.99	-8.1%	CL B	35671D857
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	23,132	$898K	0.2%	$38.84	—	PORTFOLIO S&P600	78468R853
DVY	ISHARES SELECT DIVIDEND ETF	7,893	$894K	0.2%	$117.18	—	SELECT DIVID ETF	464287168
PTEN	PATTERSON-UTI ENERGY INC COM	73,532	$880K	0.2%	$12.01	-6.0%	COM	703481101
DVN	DEVON ENERGY CORP NEW COM	18,109	$875K	0.2%	$50.52	-10.0%	COM	25179M103
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	31,981	$870K	0.2%	$26.96	—	FRANKLIN INTL LW	52468L505
CAT	CATERPILLAR INC COM	3,518	$866K	0.2%	$230.59	-7.3%	COM	149123101
COST	COSTCO WHSL CORP NEW COM	1,583	$852K	0.2%	$487.14	0.0%	COM	22160K105
LMT	LOCKHEED MARTIN CORP COM	1,828	$841K	0.2%	$433.24	-0.4%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC COM	22,304	$829K	0.2%	$32.68	-4.5%	COM	92343V104
PYPL	PAYPAL HLDGS INC COM	12,255	$818K	0.2%	$74.77	-9.0%	COM	70450Y103
MO	ALTRIA GROUP INC COM	17,918	$812K	0.2%	$36.29	+0.8%	COM	02209S103
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	24,142	$802K	0.2%	$34.10	—	SPONSORED ADR	110448107
MELI	MERCADOLIBRE INC COM	669	$792K	0.2%	$1218.21	+3.2%	COM	58733R102
VO	VANGUARD MID-CAP ETF	3,570	$785K	0.2%	$210.76	—	MID CAP ETF	922908629
CTRA	COTERRA ENERGY INC COM	30,985	$784K	0.2%	$22.07	+3.3%	COM	127097103
T	AT&T INC COM	48,107	$767K	0.2%	$16.30	-9.3%	COM	00206R102
PANW	PALO ALTO NETWORKS INC COM	2,975	$760K	0.1%	$85.10	+22.3%	COM	697435105
HAL	HALLIBURTON CO COM	22,617	$746K	0.1%	$34.65	-14.3%	COM	406216101
MDT	MEDTRONIC PLC SHS	8,399	$740K	0.1%	$74.52	+6.5%	SHS	G5960L103
BAC	BANK AMERICA CORP COM	25,213	$723K	0.1%	$30.57	-12.9%	COM	060505104
FE	FIRSTENERGY CORP COM	18,309	$712K	0.1%	$35.73	-1.6%	COM	337932107
FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	35,551	$710K	0.1%	$19.97	—	ULTRA SHT DUR MU	33740J104
AEP	AMERICAN ELEC PWR CO INC COM	8,396	$707K	0.1%	$81.71	-2.2%	COM	025537101
KMI	KINDER MORGAN INC DEL COM	40,209	$692K	0.1%	$15.17	-2.5%	COM	49456B101
QCOM	QUALCOMM INC COM	5,806	$691K	0.1%	$108.32	0.0%	FTSE SMCAP ETF	747525103
PATH	UIPATH INC CL A	41,560	$689K	0.1%	$15.41	+4.1%	CL A	90364P105
ADI	ANALOG DEVICES INC COM	3,529	$687K	0.1%	$171.49	+3.2%	COM	032654105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,474	$681K	0.1%	$244.30	—	RUS 1000 GRW ETF	464287614
SNOW	SNOWFLAKE INC CL A	3,827	$673K	0.1%	$146.61	+10.9%	CL A	833445109
GPC	GENUINE PARTS CO COM	3,970	$672K	0.1%	$154.63	-2.2%	COM	372460105
DOCU	DOCUSIGN INC COM	12,846	$656K	0.1%	$56.59	-6.4%	COM	256163106
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	17,976	$635K	0.1%	$35.30	—	BROAD USD HIGH	46435U853
KR	KROGER CO COM	13,430	$631K	0.1%	$43.53	+3.4%	COM	501044101
WEC	WEC ENERGY GROUP INC COM	7,061	$623K	0.1%	$83.67	+0.5%	COM	92939U106
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	12,247	$621K	0.1%	$50.59	—	TRS FLT RT BD	46434V860
CME	CME GROUP INC COM	3,335	$618K	0.1%	$162.20	+2.7%	COM	12572Q105
ALB	ALBEMARLE CORP COM	2,734	$610K	0.1%	$228.04	-14.0%	COM	012653101
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	5,180	$597K	0.1%	$115.26	—	3 7 YR TREAS BD	464288661
WMT	WALMART INC COM	3,763	$591K	0.1%	$45.79	+6.9%	COM	931142103
ABBV	ABBVIE INC COM	4,307	$580K	0.1%	$137.25	-2.6%	COM	00287Y109
DASH	DOORDASH INC CL A	7,570	$578K	0.1%	$61.50	+7.9%	CL A	25809K105
CRWD	CROWDSTRIKE HLDGS INC CL A	3,821	$561K	0.1%	$115.66	+20.5%	CL A	22788C105
CFR	CULLEN FROST BANKERS INC COM	5,141	$553K	0.1%	$113.27	-15.5%	COM	229899109
MUR	MURPHY OIL CORP COM	14,296	$548K	0.1%	$35.50	-6.8%	COM	626717102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,242	$539K	0.1%	$40.40	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES NATIONAL MUNI BOND ETF	4,917	$525K	0.1%	$107.72	—	NATIONAL MUN ETF	464288414
—	NEW YORK CMNTY BANCORP INC COM	43,712	$491K	0.1%	$11.24	—	COM	649445103
RTX	RAYTHEON TECHNOLOGIES CORP COM	4,930	$483K	0.1%	$92.29	-0.0%	COM	75513E101
SPG	SIMON PPTY GROUP INC NEW COM	4,051	$468K	0.1%	$101.94	-7.4%	COM	828806109
GPI	GROUP 1 AUTOMOTIVE INC COM	1,714	$442K	0.1%	$212.10	+8.4%	COM	398905109
CCJ	CAMECO CORP COM	14,039	$440K	0.1%	$26.27	+6.4%	COM	13321L108
WCC	WESCO INTL INC COM	2,431	$435K	0.1%	$145.73	-2.5%	COM	95082P105
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,733	$431K	0.1%	$152.11	—	RUS 1000 VAL ETF	464287598
TIP	ISHARES TIPS BOND ETF	3,862	$416K	0.1%	$110.25	—	TIPS BD ETF	464287176
HD	HOME DEPOT INC COM	1,338	$416K	0.1%	$284.64	-2.9%	COM	437076102
UBER	UBER TECHNOLOGIES INC COM	9,393	$405K	0.1%	$31.72	+17.2%	COM	90353T100
MCD	MCDONALDS CORP COM	1,304	$389K	0.1%	$250.51	+9.0%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	810	$388K	0.1%	$458.41	—	UTSER1 S&PDCRP	78467Y107
LUV	SOUTHWEST AIRLS CO COM	10,705	$388K	0.1%	$31.85	-7.4%	COM	844741108
COP	CONOCOPHILLIPS COM	3,703	$384K	0.1%	$99.49	-5.0%	COM	20825C104
SD	SANDRIDGE ENERGY INC COM NEW	24,062	$367K	0.1%	$15.27	-3.8%	COM NEW	80007P869
ADBE	ADOBE SYSTEMS INCORPORATED COM	734	$359K	0.1%	$355.42	+13.3%	COM	00724F101
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	4,869	$345K	0.1%	$62.90	—	VNG RUS1000GRW	92206C680
—	SPLUNK INC COM	3,229	$343K	0.1%	$95.88	—	COM	848637104
IAU	ISHARES GOLD TRUST	9,219	$335K	0.1%	$37.37	—	ISHARES NEW	464285204
MAR	MARRIOTT INTL INC NEW CL A	1,822	$335K	0.1%	$161.79	+4.4%	CL A	571903202
GSY	INVESCO ULTRA SHORT DURATION ETF	6,703	$333K	0.1%	$49.60	—	ULTRA SHRT DUR	46090A887
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	6,872	$330K	0.1%	$48.06	—	SHT TM US TRES	808524862
LYV	LIVE NATION ENTERTAINMENT INC COM	3,589	$327K	0.1%	$73.32	+6.5%	COM	538034109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,434	$323K	0.1%	$129.48	—	SBI HEALTHCARE	81369Y209
—	FLAHERTY & CRUMRINE PFD SECS I COM	23,467	$322K	0.1%	$13.84	—	COM	338478100
PGF	INVESCO FINANCIAL PREFERRED ETF	22,438	$322K	0.1%	$14.52	—	FINL PFD ETF	46137V621
NVO	NOVO-NORDISK A S ADR	1,988	$322K	0.1%	$159.13	—	ADR	670100205
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,891	$319K	0.1%	$110.48	—	FTSE SMCAP ETF	922042718
MRK	MERCK & CO INC COM	2,729	$315K	0.1%	$98.68	+5.9%	COM	58933Y105
CMCSA	COMCAST CORP NEW CL A	7,480	$311K	0.1%	$34.63	+5.8%	CL A	20030N101
PEN	PENUMBRA INC COM	900	$310K	0.1%	$255.26	+20.3%	COM	70975L107
TXN	TEXAS INSTRS INC COM	1,718	$309K	0.1%	$161.35	-1.4%	COM	882508104
ETN	EATON CORP PLC SHS	1,510	$304K	0.1%	$170.34	0.0%	SHS	G29183103
CSCO	CISCO SYS INC COM	5,778	$299K	0.1%	$44.85	+1.5%	COM	17275R102
SDY	SPDR S&P DIVIDEND ETF	2,429	$298K	0.1%	$123.71	—	S&P DIVID ETF	78464A763
WDAY	WORKDAY INC CL A	1,299	$293K	0.1%	$181.94	+10.1%	CL A	98138H101
F	FORD MTR CO DEL COM	18,825	$285K	0.1%	$10.21	+4.7%	COM	345370860
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	10,470	$284K	0.1%	$25.48	—	US CORE EQUITY 2	25434V708
PG	PROCTER AND GAMBLE CO COM	1,827	$277K	0.1%	$133.20	+6.1%	COM	742718109
WYNN	WYNN RESORTS LTD COM	2,602	$275K	0.1%	$101.66	+2.6%	COM	983134107
MDLZ	MONDELEZ INTL INC CL A	3,743	$273K	0.1%	$61.12	+12.2%	CL A	609207105
RXRX	RECURSION PHARMACEUTICALS INC CL A	35,750	$267K	0.1%	$7.93	-11.8%	CL A	75629V104
SMB	VANECK SHORT MUNI ETF	15,000	$253K	0.0%	$17.00	—	VANECK SHRT MUNI	92189F528
PEP	PEPSICO INC COM	1,363	$252K	0.0%	$158.70	+7.5%	COM	713448108
GLD	SPDR GOLD SHARES	1,412	$252K	0.0%	$183.22	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC CL B	1,391	$249K	0.0%	$158.15	-2.3%	CL B	911312106
MA	MASTERCARD INCORPORATED CL A	620	$244K	0.0%	$357.45	+3.5%	CL A	57636Q104
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,634	$243K	0.0%	$48.37	—	US LRG CAP ETF	808524201
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	9,637	$240K	0.0%	$24.40	—	UNIT BEN INT	714236106
MNDY	MONDAY COM LTD SHS	1,400	$240K	0.0%	$149.45	0.0%	SHS	M7S64H106
HON	HONEYWELL INTL INC COM	1,149	$238K	0.0%	$176.60	-0.6%	COM	438516106
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,207	$234K	0.0%	$105.50	—	HIGH DIV YLD	921946406
SWKS	SKYWORKS SOLUTIONS INC COM	1,968	$218K	0.0%	$101.01	-4.2%	COM	83088M102
MSI	MOTOROLA SOLUTIONS INC COM NEW	742	$218K	0.0%	$255.40	+8.9%	COM NEW	620076307
MPC	MARATHON PETE CORP COM	1,833	$214K	0.0%	$109.92	0.0%	COM	56585A102
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	2,174	$207K	0.0%	$94.31	—	RUSSELL YIELD	78468R770
APD	AIR PRODS & CHEMS INC COM	690	$207K	0.0%	$265.26	0.0%	COM	009158106
OBK	ORIGIN BANCORP INC COM	7,000	$205K	0.0%	$36.74	-18.6%	COM	68621T102
DD	DUPONT DE NEMOURS INC COM	2,870	$205K	0.0%	$28.67	-5.2%	COM	26614N102
BX	BLACKSTONE INC COM	2,203	$205K	0.0%	$81.16	-1.2%	COM	09260D107
CB	CHUBB LIMITED COM	1,056	$203K	0.0%	$202.74	-6.4%	COM	H1467J104
VKTX	VIKING THERAPEUTICS INC COM	12,000	$195K	0.0%	$10.33	+102.8%	COM	92686J106
—	SOCIETAL CDMO INC COM	171,648	$189K	0.0%	$1.19	—	COM	75629F109
COUR	COURSERA INC COM	14,000	$182K	0.0%	$12.94	-7.5%	COM	22266M104
—	AQUA METALS INC COM	152,551	$178K	0.0%	$1.00	—	COM	03837J101
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	10,322	$152K	0.0%	$12.45	-2.2%	CL A NEW	25401T603
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,174	$129K	0.0%	$12.47	—	COM UT LTD PTN	29273V100
NRGV	ENERGY VAULT HOLDINGS INC COM	40,000	$109K	0.0%	$2.11	0.0%	COM	29280W109
NTZ	NATUZZI S P A SPON ADS	14,107	$98,749	0.0%	$5.30	—	SPON ADS	63905A200
CLNE	CLEAN ENERGY FUELS CORP COM	15,000	$74,400	0.0%	$5.16	-15.2%	COM	184499101
VAXX	VAXXINITY INC COM CL A	27,649	$69,675	0.0%	$2.12	0.0%	COM CL A	92244V104
—	LOOP MEDIA INC COM NEW	24,434	$58,397	0.0%	$5.75	—	COM NEW	54352F107
ETSY	ETSY INC COM	689	$58,296	0.0%	$94.28	0.0%	COM	29786A106
RVLPQ	RVL PHARMACEUTICALS PLC SHS	87,642	$49,088	0.0%	$1.20	-26.4%	SHS	G6S41R101
SKYH	SKY HARBOUR GROUP CORPORATION COM CL A	10,000	$47,300	0.0%	$5.50	0.0%	COM CL A	83085C107
—	SPARK NETWORKS SE SPONSORED ADS	24,293	$7,655	0.0%	$0.67	—	SPONSORED ADS	846517100
—	WEWORK INC CL A	29,000	$7,407	0.0%	$0.78	—	CL A	96209A104
—	RVL PHARMACEUTICALS PLC SHS	12,500	$7,001	0.0%	$0.56	—	SHS	00000RVLP
—	HELIOGEN INC COMMON STOCK	18,008	$4,412	0.0%	$0.25	—	COMMON STOCK	42329E105
TSLA	TESLA INC COM	10,200	$2,792	0.0%	$174.45	+14.6%	Call	88160R101
—	GINKGO BIOWORKS HOLDINGS INC CALL	126,000	$235	0.0%	—	—	Call	37611X900
PTON	PELOTON INTERACTIVE INC CL A COM	12,500	$96	0.0%	$12.03	-29.4%	Call	70614W100