Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	128,537	$61.05M	13.1%	$235.41	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	68,598	$27.29M	5.9%	$270.76	—	UNIT SER 1	46090E103
AAPL	APPLE INC	152,964	$27.16M	5.8%	$97.35	+58.9%	COM	037833100
IJH	ISHARES TR	67,085	$18.99M	4.1%	$225.92	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	35,130	$18.19M	3.9%	$375.39	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	59,413	$18.16M	3.9%	$234.44	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	30,900	$14.74M	3.2%	$363.17	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	79,370	$13.33M	2.9%	$149.52	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	101,474	$11.62M	2.5%	$93.78	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	21,930	$7.375M	1.6%	$183.70	+70.6%	COM	594918104
IWM	ISHARES TR	32,549	$7.241M	1.6%	$162.24	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED INTL FD	138,305	$7.062M	1.5%	$45.55	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	2,039	$6.8M	1.5%	$129.26	+32.4%	COM	023135106
XLK	SELECT SECTOR SPDR TR	35,680	$6.204M	1.3%	$90.01	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	5,790	$6.119M	1.3%	$183.51	+82.8%	COM	88160R101
VTI	VANGUARD INDEX FDS	18,907	$4.565M	1.0%	$182.05	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	13,950	$4.476M	1.0%	$256.55	—	GROWTH ETF	922908736
MINT	PIMCO ETF TR	42,714	$4.338M	0.9%	$101.51	—	ENHAN SHRT MA AC	72201R833
IWV	ISHARES TR	13,963	$3.875M	0.8%	$247.54	—	RUSSELL 3000 ETF	464287689
META	META PLATFORMS INC	11,248	$3.783M	0.8%	$243.57	+35.4%	CL A	30303M102
IYW	ISHARES TR	32,416	$3.722M	0.8%	$121.50	—	U.S. TECH ETF	464287721
APP	APPLOVIN CORP	37,269	$3.513M	0.8%	$93.14	0.0%	COM CL A	03831W108
ICSH	ISHARES TR	69,586	$3.506M	0.8%	$50.41	—	BLACKROCK ULTRA	46434V878
SHOP	SHOPIFY INC	2,513	$3.461M	0.7%	$111.26	+31.3%	CL A	82509L107
SCHF	SCHWAB STRATEGIC TR	79,732	$3.099M	0.7%	$33.86	—	INTL EQTY ETF	808524805
VIOO	VANGUARD ADMIRAL FDS INC	14,573	$3.062M	0.7%	$130.47	—	SMLLCP 600 IDX	921932828
OBDC	OWL ROCK CAPITAL CORPORATION	213,467	$3.023M	0.6%	$8.41	+6.5%	COM	69121K104
EPD	ENTERPRISE PRODS PARTNERS L	134,943	$2.963M	0.6%	$22.05	—	COM	293792107
GLD	SPDR GOLD TR	16,914	$2.892M	0.6%	$155.03	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,570	$2.861M	0.6%	$213.68	+34.0%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	20,252	$2.853M	0.6%	$99.73	—	SBI HEALTHCARE	81369Y209
RPAR	TIDAL ETF TR	111,813	$2.804M	0.6%	$23.06	—	RPAR RISK PARI	886364603
GOOGL	ALPHABET INC	920	$2.665M	0.6%	$76.69	+86.4%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	12,265	$2.629M	0.6%	$133.75	+26.0%	CL B	911312106
ARCC	ARES CAPITAL CORP	123,437	$2.616M	0.6%	$10.92	+27.9%	COM	04010L103
ITOT	ISHARES TR	24,338	$2.604M	0.6%	$90.99	—	CORE S&P TTL STK	464287150
VGT	VANGUARD WORLD FDS	5,547	$2.542M	0.5%	$184.46	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	8,561	$2.518M	0.5%	$18.37	+49.5%	COM	67066G104
IWN	ISHARES TR	14,811	$2.459M	0.5%	$161.79	—	RUS 2000 VAL ETF	464287630
GOOG	ALPHABET INC	848	$2.454M	0.5%	$78.40	+83.0%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	17,539	$2.058M	0.4%	$78.68	+22.1%	COM	166764100
V	VISA INC	9,275	$2.01M	0.4%	$189.01	+10.1%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	4,608	$1.91M	0.4%	$179.15	+91.6%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	11,657	$1.805M	0.4%	$147.42	+7.0%	COM	254687106
—	OUSTER INC	345,971	$1.799M	0.4%	$12.49	—	COM	68989M103
SGOV	ISHARES TR	17,066	$1.707M	0.4%	$100.05	—	0-3 MNTH TREASRY	46436E718
ARKK	ARK ETF TR	17,864	$1.69M	0.4%	$125.64	—	INNOVATION ETF	00214Q104
MPLX	MPLX LP	56,830	$1.682M	0.4%	$27.76	—	COM UNIT REP LTD	55336V100
XBI	SPDR SER TR	13,909	$1.557M	0.3%	$111.14	—	S&P BIOTECH	78464A870
—	ANNALY CAPITAL MANAGEMENT IN	196,058	$1.533M	0.3%	$8.34	—	COM	035710409
BIL	SPDR SER TR	16,759	$1.532M	0.3%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
ADBE	ADOBE SYSTEMS INCORPORATED	2,644	$1.499M	0.3%	$489.51	+27.7%	COM	00724F101
JPM	JPMORGAN CHASE & CO	9,281	$1.47M	0.3%	$109.73	+34.7%	COM	46625H100
VOO	VANGUARD INDEX FDS	3,062	$1.337M	0.3%	$279.60	—	S&P 500 ETF SHS	922908363
IWC	ISHARES TR	9,542	$1.333M	0.3%	$99.49	—	MICRO-CAP ETF	464288869
EEM	ISHARES TR	26,748	$1.307M	0.3%	$48.43	—	MSCI EMG MKT ETF	464287234
—	MAGELLAN MIDSTREAM PRTNRS LP	27,515	$1.278M	0.3%	$49.49	—	COM UNIT RP LP	559080106
COST	COSTCO WHSL CORP NEW	2,237	$1.27M	0.3%	$312.85	+56.0%	COM	22160K105
IAU	ISHARES GOLD TR	36,294	$1.263M	0.3%	$33.54	—	ISHARES NEW	464285204
BMY	BRISTOL-MYERS SQUIBB CO	20,136	$1.255M	0.3%	$51.26	-3.9%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	3,238	$1.253M	0.3%	$322.26	+8.1%	COM	666807102
VWO	VANGUARD INTL EQUITY INDEX F	24,862	$1.23M	0.3%	$44.10	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	22,797	$1.201M	0.3%	$48.22	—	US REIT ETF	808524847
FNDE	SCHWAB STRATEGIC TR	38,087	$1.18M	0.3%	$31.58	—	SCHWB FDT EMK LG	808524730
VNQ	VANGUARD INDEX FDS	9,624	$1.116M	0.2%	$101.89	—	REAL ESTATE ETF	922908553
DGS	WISDOMTREE TR	20,625	$1.091M	0.2%	$53.15	—	EMG MKTS SMCAP	97717W281
ET	ENERGY TRANSFER L P	130,792	$1.076M	0.2%	$9.72	—	COM UT LTD PTN	29273V100
RITM	NEW RESIDENTIAL INVT CORP	97,703	$1.046M	0.2%	$13.81	—	COM NEW	64828T201
SO	SOUTHERN CO	15,018	$1.03M	0.2%	$51.80	+5.6%	COM	842587107
NKE	NIKE INC	6,174	$1.029M	0.2%	$104.81	+47.5%	CL B	654106103
RIVN	RIVIAN AUTOMOTIVE INC	9,919	$1.028M	0.2%	$115.22	0.0%	COM CL A	76954A103
WPC	WP CAREY INC	12,491	$1.025M	0.2%	$72.39	—	COM	92936U109
O	REALTY INCOME CORP	13,967	$1M	0.2%	$51.46	+7.6%	COM	756109104
PYPL	PAYPAL HLDGS INC	5,099	$962K	0.2%	$174.17	+23.9%	COM	70450Y103
CRM	SALESFORCE COM INC	3,613	$918K	0.2%	$211.98	+31.0%	COM	79466L302
NFLX	NETFLIX INC	1,514	$912K	0.2%	$51.21	+24.8%	COM	64110L106
STWD	STARWOOD PPTY TR INC	37,497	$911K	0.2%	$21.12	—	COM	85571B105
IWR	ISHARES TR	10,914	$906K	0.2%	$70.14	—	RUS MID CAP ETF	464287499
PDN	INVESCO EXCH TRADED FD TR II	24,560	$904K	0.2%	$31.96	—	FTSE RAFI SML	46138E735
HD	HOME DEPOT INC	2,177	$903K	0.2%	$230.58	+48.8%	COM	437076102
GLP	GLOBAL PARTNERS LP	37,426	$879K	0.2%	$21.29	—	COM UNITS	37946R109
—	ARISTA NETWORKS INC	6,115	$879K	0.2%	$163.32	—	COM	040413106
DJP	BARCLAYS BANK PLC	30,545	$877K	0.2%	$21.81	—	DJUBS CMDT ETN36	06738C778
FDN	FIRST TR EXCHANGE-TRADED FD	3,879	$877K	0.2%	$194.03	—	DJ INTERNT IDX	33733E302
—	REAVES UTIL INCOME FD	24,682	$867K	0.2%	$34.30	—	COM SH BEN INT	756158101
DIA	SPDR DOW JONES INDL AVERAGE	2,386	$867K	0.2%	$305.66	—	UT SER 1	78467X109
MA	MASTERCARD INCORPORATED	2,396	$861K	0.2%	$289.90	+16.5%	CL A	57636Q104
MET	METLIFE INC	13,466	$841K	0.2%	$33.05	+67.5%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	7,690	$807K	0.2%	$78.05	+10.5%	COM NEW	26441C204
CCI	CROWN CASTLE INTL CORP NEW	3,842	$802K	0.2%	$135.19	+11.0%	COM	22822V101
VXUS	VANGUARD STAR FDS	12,515	$796K	0.2%	$57.13	—	VG TL INTL STK F	921909768
NOW	SERVICENOW INC	1,187	$770K	0.2%	$100.56	+30.6%	COM	81762P102
TTD	THE TRADE DESK INC	8,310	$760K	0.2%	$62.60	+39.9%	COM CL A	88339J105
PG	PROCTER AND GAMBLE CO	4,614	$755K	0.2%	$119.23	+12.5%	COM	742718109
SPYM	SPDR SER TR	13,084	$730K	0.2%	$55.79	—	PORTFOLIO S&P500	78464A854
IWO	ISHARES TR	2,465	$722K	0.2%	$244.33	—	RUS 2000 GRW ETF	464287648
TXN	TEXAS INSTRS INC	3,818	$720K	0.2%	$122.69	+38.7%	COM	882508104
AGNC	AGNC INVT CORP	47,416	$713K	0.2%	$16.16	—	COM	00123Q104
UNH	UNITEDHEALTH GROUP INC	1,417	$712K	0.2%	$277.93	+51.9%	COM	91324P102
—	DISCOVER FINL SVCS	6,158	$712K	0.2%	$51.51	—	COM	254709108
DHR	DANAHER CORPORATION	2,134	$702K	0.2%	$138.45	+95.1%	COM	235851102
—	XAI OCTAGON FLOATING RATE &	76,228	$680K	0.1%	$8.92	—	COM	98400T106
—	PIMCO DYNAMIC INCOME FD	26,047	$675K	0.1%	$26.32	—	SHS	72201Y101
EFA	ISHARES TR	8,363	$658K	0.1%	$73.70	—	MSCI EAFE ETF	464287465
XYZ	BLOCK INC	4,040	$653K	0.1%	$183.19	+18.3%	CL A	852234103
DFUS	DIMENSIONAL ETF TRUST	12,160	$629K	0.1%	$47.14	—	US EQUITY ETF	25434V401
HOOD	ROBINHOOD MKTS INC	35,053	$623K	0.1%	$30.77	0.0%	COM CL A	770700102
MSCI	MSCI INC	993	$608K	0.1%	$423.44	+41.6%	COM	55354G100
JNJ	JOHNSON & JOHNSON	3,544	$606K	0.1%	$129.79	+11.8%	COM	478160104
—	OXFORD LANE CAP CORP	78,315	$604K	0.1%	$7.51	—	COM	691543102
AMT	AMERICAN TOWER CORP NEW	2,047	$599K	0.1%	$239.48	0.0%	COM	03027X100
CSCO	CISCO SYS INC	9,358	$593K	0.1%	$41.21	+22.5%	COM	17275R102
MTCH	MATCH GROUP INC NEW	4,433	$586K	0.1%	$136.74	+3.5%	COM	57667L107
—	LABORATORY CORP AMER HLDGS	1,859	$584K	0.1%	$314.15	—	COM NEW	50540R409
MGK	VANGUARD WORLD FD	2,234	$583K	0.1%	$260.97	—	MEGA GRWTH IND	921910816
T	AT&T INC	23,652	$582K	0.1%	$15.98	-8.2%	COM	00206R102
CVS	CVS HEALTH CORP	5,632	$581K	0.1%	$80.49	0.0%	COM	126650100
INTU	INTUIT	899	$578K	0.1%	$359.41	+67.3%	COM	461202103
JACK	JACK IN THE BOX INC	6,556	$574K	0.1%	$104.28	-10.9%	COM	466367109
SCHX	SCHWAB STRATEGIC TR	4,984	$567K	0.1%	$11.05	—	US LRG CAP ETF	808524201
FTNT	FORTINET INC	1,578	$567K	0.1%	$25.97	+153.5%	COM	34959E109
AMAT	APPLIED MATLS INC	3,593	$565K	0.1%	$79.10	+76.5%	COM	038222105
ABBV	ABBVIE INC	4,146	$561K	0.1%	$80.23	+26.8%	COM	00287Y109
—	DANIMER SCIENTIFIC INC	64,682	$551K	0.1%	$32.69	—	COM CL A	236272100
BKNG	BOOKING HOLDINGS INC	228	$547K	0.1%	$1811.87	+28.7%	COM	09857L108
—	COHEN & STEERS QUALITY INCOM	29,917	$545K	0.1%	$14.03	—	COM	19247L106
MAS	MASCO CORP	7,745	$544K	0.1%	$52.05	+14.9%	COM	574599106
IWP	ISHARES TR	4,554	$525K	0.1%	$129.95	—	RUS MD CP GR ETF	464287481
FRCB	FIRST REP BK SAN FRANCISCO C	2,539	$524K	0.1%	$143.18	+45.9%	COM	33616C100
VIG	VANGUARD SPECIALIZED FUNDS	3,017	$518K	0.1%	$136.50	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	6,660	$510K	0.1%	$66.00	+5.9%	COM	58933Y105
MS	MORGAN STANLEY	5,152	$506K	0.1%	$61.64	+40.8%	COM NEW	617446448
CRWD	CROWDSTRIKE HLDGS INC	2,458	$503K	0.1%	$215.94	+12.8%	CL A	22788C105
DTD	WISDOMTREE TR	7,638	$494K	0.1%	$84.71	—	US TOTAL DIVIDND	97717W109
KMI	KINDER MORGAN INC DEL	30,870	$490K	0.1%	$13.20	0.0%	COM	49456B101
FNF	FIDELITY NATIONAL FINANCIAL	9,390	$490K	0.1%	$35.83	+8.7%	FNF GROUP COM	31620R303
IEMG	ISHARES INC	8,122	$486K	0.1%	$60.94	—	CORE MSCI EMKT	46434G103
IPO	RENAISSANCE CAP GREENWICH FD	8,278	$479K	0.1%	$56.42	—	IPO ETF	759937204
XLF	SELECT SECTOR SPDR TR	12,233	$478K	0.1%	$37.58	—	FINANCIAL	81369Y605
BK	BANK NEW YORK MELLON CORP	8,035	$467K	0.1%	$39.62	+28.8%	COM	064058100
CWEN/A	CLEARWAY ENERGY INC	13,743	$460K	0.1%	$21.99	+17.8%	CL A	18539C105
AMD	ADVANCED MICRO DEVICES INC	3,152	$454K	0.1%	$79.36	+69.4%	COM	007903107
GSBD	GOLDMAN SACHS BDC INC	23,560	$451K	0.1%	$18.72	+1.3%	SHS	38147U107
WDAY	WORKDAY INC	1,647	$450K	0.1%	$232.09	+19.6%	CL A	98138H101
PMT	PENNYMAC MTG INVT TR	25,569	$443K	0.1%	$20.21	—	COM	70931T103
WMB	WILLIAMS COS INC	17,011	$443K	0.1%	$18.47	+23.2%	COM	969457100
AEP	AMERICAN ELEC PWR CO INC	4,964	$442K	0.1%	$70.23	+3.2%	COM	025537101
SCHG	SCHWAB STRATEGIC TR	2,678	$439K	0.1%	$163.93	—	US LCAP GR ETF	808524300
VRSN	VERISIGN INC	1,709	$434K	0.1%	$195.85	+17.0%	COM	92343E102
PFE	PFIZER INC	7,216	$426K	0.1%	$30.11	+33.6%	COM	717081103
ALLY	ALLY FINL INC	8,799	$419K	0.1%	$28.77	+48.2%	COM	02005N100
WAT	WATERS CORP	1,104	$411K	0.1%	$210.69	+66.0%	COM	941848103
SBUX	STARBUCKS CORP	3,504	$410K	0.1%	$76.67	+33.3%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,391	$408K	0.1%	$92.24	—	SPONSORED ADS	874039100
GD	GENERAL DYNAMICS CORP	1,933	$403K	0.1%	$156.74	+18.2%	COM	369550108
TT	TRANE TECHNOLOGIES PLC	1,993	$403K	0.1%	$157.44	+13.4%	SHS	G8994E103
VB	VANGUARD INDEX FDS	1,780	$402K	0.1%	$215.42	—	SMALL CP ETF	922908751
PBH	PRESTIGE CONSMR HEALTHCARE I	6,599	$400K	0.1%	$59.37	0.0%	COM	74112D101
QCOM	QUALCOMM INC	2,173	$397K	0.1%	$87.66	+66.6%	COM	747525103
LLY	LILLY ELI & CO	1,434	$396K	0.1%	$162.43	+50.1%	COM	532457108
AMGN	AMGEN INC	1,744	$392K	0.1%	$199.09	-7.0%	COM	031162100
—	ETF MANAGERS TR	6,171	$390K	0.1%	$64.98	—	BLUESTAR ISRAEL	26924G870
ILMN	ILLUMINA INC	1,019	$388K	0.1%	$333.02	+13.8%	COM	452327109
DLN	WISDOMTREE TR	5,864	$387K	0.1%	$77.36	—	US LARGECAP DIVD	97717W307
ORCL	ORACLE CORP	4,415	$385K	0.1%	$56.67	+56.9%	COM	68389X105
MCK	MCKESSON CORP	1,551	$385K	0.1%	$141.59	+51.7%	COM	58155Q103
—	CBRE GBL REAL ESTATE INC FD	39,022	$382K	0.1%	$7.06	—	COM	12504G100
IEP	ICAHN ENTERPRISES LP	7,706	$382K	0.1%	$49.57	—	DEPOSITARY UNIT	451100101
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,063	$379K	0.1%	$274.18	-14.2%	CL A	98980L101
TMO	THERMO FISHER SCIENTIFIC INC	567	$378K	0.1%	$466.00	+32.5%	COM	883556102
GE	GENERAL ELECTRIC CO	3,988	$377K	0.1%	$62.95	-2.2%	COM NEW	369604301
AMN	AMN HEALTHCARE SVCS INC	3,052	$373K	0.1%	$88.46	+25.5%	COM	001744101
BUG	GLOBAL X FDS	11,710	$372K	0.1%	$28.21	—	CYBRSCURTY ETF	37954Y384
VZ	VERIZON COMMUNICATIONS INC	7,133	$371K	0.1%	$42.74	-5.5%	COM	92343V104
MIDD	MIDDLEBY CORP	1,887	$371K	0.1%	$155.49	+17.3%	COM	596278101
—	IAA INC	7,315	$370K	0.1%	$50.58	—	COM	449253103
PLTR	PALANTIR TECHNOLOGIES INC	19,997	$364K	0.1%	$26.29	-16.0%	CL A	69608A108
SE	SEA LTD	1,626	$364K	0.1%	$256.86	—	SPONSORD ADS	81141R100
SHW	SHERWIN WILLIAMS CO	1,017	$358K	0.1%	$261.15	+19.2%	COM	824348106
IEFA	ISHARES TR	4,788	$357K	0.1%	$57.64	—	CORE MSCI EAFE	46432F842
BRT	BRT APARTMENTS CORP	14,703	$353K	0.1%	$17.33	—	COM	055645303
CRBN	ISHARES TR	2,007	$349K	0.1%	$129.55	—	MSCI LW CRB TG	46434V464
ALGN	ALIGN TECHNOLOGY INC	521	$342K	0.1%	$481.30	+33.6%	COM	016255101
GDX	VANECK ETF TRUST	10,682	$342K	0.1%	$30.02	—	GOLD MINERS ETF	92189F106
SHE	SPDR SER TR	3,332	$341K	0.1%	$71.13	—	SSGA GNDER ETF	78468R747
BX	BLACKSTONE INC	2,635	$341K	0.1%	$77.32	+50.2%	COM	09260D107
EIS	ISHARES INC	4,357	$339K	0.1%	$51.87	—	MSCI ISRAEL ETF	464286632
XOM	EXXON MOBIL CORP	5,486	$336K	0.1%	$46.22	+16.6%	COM	30231G102
—	ETF MANAGERS TR	5,476	$336K	0.1%	$46.54	—	PRIME CYBR SCRTY	26924G201
EW	EDWARDS LIFESCIENCES CORP	2,561	$332K	0.1%	$84.49	+38.0%	COM	28176E108
TSN	TYSON FOODS INC	3,781	$330K	0.1%	$68.57	+5.2%	CL A	902494103
DFAC	DIMENSIONAL ETF TRUST	11,378	$330K	0.1%	$26.56	—	US CORE EQUITY 2	25434V708
GSY	INVESCO ACTIVELY MANAGED ETF	6,548	$329K	0.1%	$50.42	—	ULTRA SHRT DUR	46090A887
MCD	MCDONALDS CORP	1,225	$328K	0.1%	$198.54	+15.6%	COM	580135101
PRU	PRUDENTIAL FINL INC	3,002	$325K	0.1%	$67.80	+31.1%	COM	744320102
CSGP	COSTAR GROUP INC	4,021	$318K	0.1%	$86.45	-2.9%	COM	22160N109
VO	VANGUARD INDEX FDS	1,250	$318K	0.1%	$150.39	—	MID CAP ETF	922908629
EZU	ISHARES INC	6,421	$315K	0.1%	$36.44	—	MSCI EURZONE ETF	464286608
—	HANCOCK JOHN FINL OPPTYS FD	6,743	$314K	0.1%	$46.57	—	SH BEN INT NEW	409735206
TROW	PRICE T ROWE GROUP INC	1,596	$314K	0.1%	$133.05	+26.8%	COM	74144T108
PEP	PEPSICO INC	1,800	$313K	0.1%	$120.91	+18.6%	COM	713448108
PM	PHILIP MORRIS INTL INC	3,289	$312K	0.1%	$70.63	+8.0%	COM	718172109
NEE	NEXTERA ENERGY INC	3,340	$312K	0.1%	$68.61	+12.7%	COM	65339F101
LOW	LOWES COS INC	1,206	$312K	0.1%	$181.27	+21.3%	COM	548661107
ADSK	AUTODESK INC	1,102	$310K	0.1%	$218.62	+33.3%	COM	052769106
DFAX	DIMENSIONAL ETF TRUST	11,783	$308K	0.1%	$25.88	—	WORLD EX US CORE	25434V880
RPD	RAPID7 INC	2,600	$306K	0.1%	$85.72	+43.9%	COM	753422104
—	AMERICA FIRST MULTIFAMILY IN	47,114	$303K	0.1%	$6.36	—	BEN UNIT CTF	02364V107
PPC	PILGRIMS PRIDE CORP	10,742	$303K	0.1%	$24.07	+18.2%	COM	72147K108
—	PIMCO CORPORATE & INCOME OPP	18,182	$301K	0.1%	$18.12	—	COM	72201B101
KTB	KONTOOR BRANDS INC	5,869	$301K	0.1%	$50.02	+7.2%	COM	50050N103
CNOB	CONNECTONE BANCORP INC	9,129	$299K	0.1%	$20.67	+40.4%	COM	20786W107
TLT	ISHARES TR	2,014	$298K	0.1%	$136.35	—	20 YR TR BD ETF	464287432
CMCSA	COMCAST CORP NEW	5,810	$292K	0.1%	$42.16	+9.4%	CL A	20030N101
PAYC	PAYCOM SOFTWARE INC	700	$291K	0.1%	$386.34	+20.1%	COM	70432V102
FVD	FIRST TR VALUE LINE DIVID IN	6,761	$291K	0.1%	$39.20	—	SHS	33734H106
TMHC	TAYLOR MORRISON HOME CORP	8,307	$290K	0.1%	$28.31	+10.2%	COM	87724P106
TGT	TARGET CORP	1,249	$289K	0.1%	$189.59	+13.0%	COM	87612E106
EL	LAUDER ESTEE COS INC	780	$289K	0.1%	$201.05	+58.0%	CL A	518439104
ABT	ABBOTT LABS	2,052	$289K	0.1%	$98.17	+20.9%	COM	002824100
XPEV	XPENG INC	5,747	$289K	0.1%	$44.46	—	ADS	98422D105
UBER	UBER TECHNOLOGIES INC	6,878	$288K	0.1%	$48.85	-11.8%	COM	90353T100
D	DOMINION ENERGY INC	3,648	$287K	0.1%	$58.77	+5.7%	COM	25746U109
SYF	SYNCHRONY FINANCIAL	6,108	$283K	0.1%	$41.22	+6.0%	COM	87165B103
GILD	GILEAD SCIENCES INC	3,853	$280K	0.1%	$53.98	+8.9%	COM	375558103
NDAQ	NASDAQ INC	1,329	$279K	0.1%	$39.88	+61.2%	COM	631103108
BMRN	BIOMARIN PHARMACEUTICAL INC	3,123	$276K	0.1%	$79.47	+3.8%	COM	09061G101
—	XOS INC	87,466	$276K	0.1%	$4.63	—	COMMON STOCK	98423B108
PNC	PNC FINL SVCS GROUP INC	1,365	$274K	0.1%	$93.32	+86.8%	COM	693475105
CARG	CARGURUS INC	8,103	$273K	0.1%	$35.12	0.0%	COM CL A	141788109
KO	COCA COLA CO	4,614	$273K	0.1%	$44.37	+10.8%	COM	191216100
VXF	VANGUARD INDEX FDS	1,492	$273K	0.1%	$164.81	—	EXTEND MKT ETF	922908652
WMT	WALMART INC	1,873	$271K	0.1%	$43.67	+3.5%	COM	931142103
AVGO	BROADCOM INC	408	$271K	0.1%	$30.52	+69.7%	COM	11135F101
HBIO	HARVARD BIOSCIENCE INC	38,300	$270K	0.1%	$7.07	+0.5%	COM	416906105
ZTS	ZOETIS INC	1,093	$267K	0.1%	$210.50	0.0%	CL A	98978V103
BLNK	BLINK CHARGING CO	10,000	$265K	0.1%	$37.10	-13.2%	COM	09354A100
WM	WASTE MGMT INC DEL	1,572	$262K	0.1%	$115.63	+30.3%	COM	94106L109
BAC	BK OF AMERICA CORP	5,873	$261K	0.1%	$23.74	+72.7%	COM	060505104
APPN	APPIAN CORP	3,934	$257K	0.1%	$154.70	-46.3%	CL A	03782L101
—	PRINCIPAL EXCHANGE-TRADED FD	5,419	$256K	0.1%	$47.59	—	PRIN HLTHCRE INV	74255Y409
SCHB	SCHWAB STRATEGIC TR	2,238	$253K	0.1%	$91.15	—	US BRD MKT ETF	808524102
—	SVB FINANCIAL GROUP	373	$253K	0.1%	$555.82	—	COM	78486Q101
VTV	VANGUARD INDEX FDS	1,715	$252K	0.1%	$136.92	—	VALUE ETF	922908744
MKL	MARKEL CORP	203	$251K	0.1%	$1232.92	+2.3%	COM	570535104
BTI	BRITISH AMERN TOB PLC	6,596	$247K	0.1%	$35.25	—	SPONSORED ADR	110448107
—	NUVEEN NEW YORK AMT QLT MUNI	17,835	$246K	0.1%	$13.79	—	COM	670656107
RNG	RINGCENTRAL INC	1,312	$246K	0.1%	$272.98	-18.7%	CL A	76680R206
ESGE	ISHARES INC	6,200	$246K	0.1%	$39.68	—	ESG AWR MSCI EM	46434G863
MARA	MARATHON DIGITAL HOLDINGS IN	7,455	$245K	0.1%	$32.71	+46.3%	COM	565788106
INTC	INTEL CORP	4,701	$242K	0.1%	$49.68	-4.8%	COM	458140100
BCE	BCE INC	4,587	$239K	0.1%	$37.13	+2.4%	COM NEW	05534B760
CC	CHEMOURS CO	7,134	$239K	0.1%	$28.11	-4.5%	COM	163851108
BND	VANGUARD BD INDEX FDS	2,806	$238K	0.1%	$84.72	—	TOTAL BND MRKT	921937835
SYK	STRYKER CORPORATION	883	$236K	0.1%	$243.53	+3.1%	COM	863667101
TEX	TEREX CORP NEW	5,334	$234K	0.1%	$30.79	+45.8%	COM	880779103
BXMT	BLACKSTONE MTG TR INC	7,650	$234K	0.1%	$31.90	—	COM CL A	09257W100
SMMU	PIMCO ETF TR	4,542	$233K	0.0%	$51.35	—	SHTRM MUN BD ACT	72201R874
GIS	GENERAL MLS INC	3,463	$233K	0.0%	$52.03	+6.2%	COM	370334104
MPT	MEDICAL PPTYS TRUST INC	9,821	$232K	0.0%	$20.09	—	COM	58463J304
BHF	BRIGHTHOUSE FINL INC	4,467	$231K	0.0%	$51.16	0.0%	COM	10922N103
JPST	J P MORGAN EXCHANGE-TRADED F	4,580	$231K	0.0%	$50.71	—	ULTRA SHRT INC	46641Q837
—	TEKLA HEALTHCARE INVS	9,741	$231K	0.0%	$24.43	—	SH BEN INT	87911J103
CHMI	CHERRY HILL MTG INVT CORP	27,808	$230K	0.0%	$9.03	—	COM	164651101
BA	BOEING CO	1,140	$230K	0.0%	$204.95	+3.1%	COM	097023105
ODFL	OLD DOMINION FREIGHT LINE IN	639	$229K	0.0%	$165.09	0.0%	COM	679580100
RSP	INVESCO EXCHANGE TRADED FD T	1,406	$229K	0.0%	$149.80	—	S&P500 EQL WGT	46137V357
PNW	PINNACLE WEST CAP CORP	3,212	$227K	0.0%	$62.28	-10.3%	COM	723484101
BSV	VANGUARD BD INDEX FDS	2,802	$226K	0.0%	$82.13	—	SHORT TRM BOND	921937827
EXC	EXELON CORP	3,861	$223K	0.0%	$27.36	+18.9%	COM	30161N101
BETZ	LISTED FD TR	8,776	$218K	0.0%	$30.31	—	ROUNDHILL SPORTS	53656F789
BC	BRUNSWICK CORP	2,150	$217K	0.0%	$89.57	0.0%	COM	117043109
KBE	SPDR SER TR	3,879	$212K	0.0%	$52.93	—	S&P BK ETF	78464A797
—	ATLASSIAN CORP PLC	547	$209K	0.0%	$391.45	—	CL A	G06242104
INGR	INGREDION INC	2,149	$208K	0.0%	$96.21	0.0%	COM	457187102
—	ABIOMED INC	575	$207K	0.0%	$360.00	—	COM	003654100
WCLD	WISDOMTREE TR	3,951	$205K	0.0%	$53.37	—	CLOUD COMPUTNG	97717Y691
XLE	SELECT SECTOR SPDR TR	3,670	$204K	0.0%	$52.12	—	ENERGY	81369Y506
CHWY	CHEWY INC	3,456	$204K	0.0%	$65.39	0.0%	CL A	16679L109
DOCU	DOCUSIGN INC	1,339	$204K	0.0%	$225.30	+1.2%	COM	256163106
EXAS	EXACT SCIENCES CORP	2,583	$201K	0.0%	$113.76	-22.4%	COM	30063P105
DFAT	DIMENSIONAL ETF TRUST	4,200	$200K	0.0%	$47.62	—	US TARGETED VLU	25434V609
BUR	BURFORD CAP LTD	17,643	$186K	0.0%	$9.18	+11.2%	ORD SHS	G17977110
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	27,000	$185K	0.0%	$5.96	—	COM SH BEN INT	00302L108
PHYS	SPROTT PHYSICAL GOLD TR	12,650	$182K	0.0%	$14.00	—	UNIT	85207H104
HBAN	HUNTINGTON BANCSHARES INC	10,297	$159K	0.0%	$12.05	+8.1%	COM	446150104
—	QUOTIENT LTD	50,000	$130K	0.0%	$3.64	—	SHS	G73268107
BITF	BITFARMS LTD	24,000	$121K	0.0%	$5.17	+19.4%	COM	09173B107
—	INDIE SEMICONDUCTOR INC	10,000	$35,000	0.0%	$2.10	—	*W EXP 06/15/202	45569U119
—	HIVE BLOCKCHAIN TECHNLGIES L	12,000	$32,000	0.0%	$2.67	—	COM	43366H100
—	AYRO INC	16,025	$26,000	0.0%	$4.87	—	COM	054748108
—	DRIVE SHACK INC	14,482	$21,000	0.0%	$3.64	—	COM	262077100
UBER	UBER TECHNOLOGIES INC	500	$21,000	0.0%	$48.85	-11.8%	Put	90353T100
DNN	DENISON MINES CORP	14,237	$20,000	0.0%	$1.21	+35.2%	COM	248356107