Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	127,304	$57.5M	12.4%	$235.41	—	TR UNIT	78462F103
AAPL	APPLE INC	156,364	$27.3M	5.9%	$98.82	+66.8%	COM	037833100
QQQ	INVESCO QQQ TR	57,642	$20.9M	4.5%	$270.76	—	UNIT SER 1	46090E103
IJH	ISHARES TR	66,717	$17.9M	3.9%	$225.92	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	64,408	$17.88M	3.9%	$237.79	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	39,294	$17.83M	3.8%	$382.50	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	35,123	$17.23M	3.7%	$375.39	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	88,139	$14.63M	3.2%	$151.15	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	124,158	$13.39M	2.9%	$96.36	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED INTL FD	174,181	$8.366M	1.8%	$46.06	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	2,435	$7.939M	1.7%	$133.37	+15.9%	COM	023135106
MSFT	MICROSOFT CORP	24,169	$7.457M	1.6%	$193.67	+50.5%	COM	594918104
IWM	ISHARES TR	35,382	$7.263M	1.6%	$165.68	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	34,081	$5.416M	1.2%	$90.01	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	4,754	$5.123M	1.1%	$183.51	+69.7%	COM	88160R101
VTI	VANGUARD INDEX FDS	20,147	$4.587M	1.0%	$184.86	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	14,240	$4.095M	0.9%	$257.18	—	GROWTH ETF	922908736
MINT	PIMCO ETF TR	40,619	$4.068M	0.9%	$101.51	—	ENHAN SHRT MA AC	72201R833
OBDC	OWL ROCK CAPITAL CORPORATION	260,131	$3.845M	0.8%	$8.58	+9.3%	COM	69121K104
IYW	ISHARES TR	36,544	$3.765M	0.8%	$119.41	—	U.S. TECH ETF	464287721
IWV	ISHARES TR	13,990	$3.671M	0.8%	$247.54	—	RUSSELL 3000 ETF	464287689
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,896	$3.492M	0.8%	$217.29	+48.9%	CL B NEW	084670702
GLD	SPDR GOLD TR	18,157	$3.28M	0.7%	$156.78	—	GOLD SHS	78463V107
ARCC	ARES CAPITAL CORP	151,627	$3.177M	0.7%	$11.61	+26.1%	COM	04010L103
GOOGL	ALPHABET INC	1,125	$3.132M	0.7%	$87.28	+54.5%	CAP STK CL A	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	120,882	$3.12M	0.7%	$22.05	—	COM	293792107
ICSH	ISHARES TR	61,120	$3.065M	0.7%	$50.41	—	BLACKROCK ULTRA	46434V878
IWN	ISHARES TR	18,667	$3.013M	0.6%	$161.71	—	RUS 2000 VAL ETF	464287630
SCHF	SCHWAB STRATEGIC TR	79,759	$2.929M	0.6%	$33.86	—	INTL EQTY ETF	808524805
BMY	BRISTOL-MYERS SQUIBB CO	39,838	$2.919M	0.6%	$54.01	+5.2%	COM	110122108
VIOO	VANGUARD ADMIRAL FDS INC	14,573	$2.886M	0.6%	$130.47	—	SMLLCP 600 IDX	921932828
GOOG	ALPHABET INC	1,020	$2.852M	0.6%	$87.93	+53.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	11,891	$2.793M	0.6%	$243.82	+1.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	10,207	$2.785M	0.6%	$19.45	+28.7%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	20,301	$2.781M	0.6%	$99.73	—	SBI HEALTHCARE	81369Y209
UPS	UNITED PARCEL SERVICE INC	12,672	$2.72M	0.6%	$135.15	+31.1%	CL B	911312106
V	VISA INC	11,079	$2.459M	0.5%	$192.44	+9.2%	COM CL A	92826C839
ITOT	ISHARES TR	24,360	$2.459M	0.5%	$90.99	—	CORE S&P TTL STK	464287150
VGT	VANGUARD WORLD FDS	5,839	$2.432M	0.5%	$196.07	—	INF TECH ETF	92204A702
MPLX	MPLX LP	70,160	$2.328M	0.5%	$28.79	—	COM UNIT REP LTD	55336V100
APP	APPLOVIN CORP	37,469	$2.063M	0.4%	$93.14	-31.7%	COM CL A	03831W108
RPAR	TIDAL ETF TR	86,743	$2.052M	0.4%	$23.06	—	RPAR RISK PARI	886364603
SHOP	SHOPIFY INC	2,814	$1.902M	0.4%	$108.15	-24.1%	CL A	82509L107
CVX	CHEVRON CORP NEW	11,287	$1.838M	0.4%	$78.68	+56.0%	COM	166764100
ET	ENERGY TRANSFER L P	160,592	$1.797M	0.4%	$10.00	—	COM UT LTD PTN	29273V100
ACN	ACCENTURE PLC IRELAND	5,117	$1.726M	0.4%	$193.01	+65.0%	SHS CLASS A	G1151C101
SGOV	ISHARES TR	17,067	$1.708M	0.4%	$100.05	—	0-3 MNTH TREASRY	46436E718
NOC	NORTHROP GRUMMAN CORP	3,659	$1.636M	0.4%	$329.78	+17.5%	COM	666807102
DIS	DISNEY WALT CO	11,365	$1.56M	0.3%	$147.42	-4.2%	COM	254687106
—	OUSTER INC	345,971	$1.557M	0.3%	$12.49	—	COM	68989M103
BIL	SPDR SER TR	16,759	$1.532M	0.3%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
FNDE	SCHWAB STRATEGIC TR	51,794	$1.499M	0.3%	$30.88	—	SCHWB FDT EMK LG	808524730
ADBE	ADOBE SYSTEMS INCORPORATED	3,193	$1.455M	0.3%	$488.07	-1.4%	COM	00724F101
IAU	ISHARES GOLD TR	39,438	$1.453M	0.3%	$33.80	—	ISHARES NEW	464285204
DGS	WISDOMTREE TR	26,576	$1.416M	0.3%	$53.18	—	EMG MKTS SMCAP	97717W281
—	ANNALY CAPITAL MANAGEMENT IN	196,090	$1.381M	0.3%	$8.34	—	COM	035710409
COST	COSTCO WHSL CORP NEW	2,371	$1.365M	0.3%	$323.48	+54.8%	COM	22160K105
—	MAGELLAN MIDSTREAM PRTNRS LP	27,515	$1.35M	0.3%	$49.49	—	COM UNIT RP LP	559080106
VOO	VANGUARD INDEX FDS	3,140	$1.304M	0.3%	$282.97	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	27,362	$1.262M	0.3%	$44.29	—	FTSE EMR MKT ETF	922042858
DJP	BARCLAYS BANK PLC	34,087	$1.258M	0.3%	$23.38	—	DJUBS CMDT ETN36	06738C778
IWC	ISHARES TR	9,551	$1.231M	0.3%	$99.49	—	MICRO-CAP ETF	464288869
EEM	ISHARES TR	26,727	$1.207M	0.3%	$48.43	—	MSCI EMG MKT ETF	464287234
HOOD	ROBINHOOD MKTS INC	83,074	$1.159M	0.2%	$20.71	-35.4%	COM CL A	770700102
SCHH	SCHWAB STRATEGIC TR	46,260	$1.151M	0.2%	$36.38	—	US REIT ETF	808524847
MET	METLIFE INC	16,375	$1.151M	0.2%	$37.86	+58.8%	COM	59156R108
GSBD	GOLDMAN SACHS BDC INC	57,918	$1.137M	0.2%	$19.34	+2.2%	SHS	38147U107
RITM	NEW RESIDENTIAL INVT CORP	99,115	$1.088M	0.2%	$13.76	—	COM NEW	64828T201
VNQ	VANGUARD INDEX FDS	9,986	$1.082M	0.2%	$102.12	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	13,842	$1.08M	0.2%	$71.81	—	RUS MID CAP ETF	464287499
—	OXFORD LANE CAP CORP	147,485	$1.068M	0.2%	$7.38	—	COM	691543102
DIA	SPDR DOW JONES INDL AVERAGE	3,057	$1.06M	0.2%	$314.68	—	UT SER 1	78467X109
MA	MASTERCARD INCORPORATED	2,924	$1.045M	0.2%	$301.04	+16.8%	CL A	57636Q104
ARKK	ARK ETF TR	15,569	$1.032M	0.2%	$125.64	—	INNOVATION ETF	00214Q104
XBI	SPDR SER TR	11,408	$1.026M	0.2%	$111.14	—	S&P BIOTECH	78464A870
GLP	GLOBAL PARTNERS LP	37,426	$1.021M	0.2%	$21.29	—	COM UNITS	37946R109
WPC	WP CAREY INC	12,499	$1.01M	0.2%	$72.39	—	COM	92936U109
O	REALTY INCOME CORP	14,126	$979K	0.2%	$51.50	+7.4%	COM	756109104
CRM	SALESFORCE COM INC	4,569	$970K	0.2%	$212.11	+0.2%	COM	79466L302
ALGN	ALIGN TECHNOLOGY INC	2,211	$964K	0.2%	$485.45	+0.3%	COM	016255101
STWD	STARWOOD PPTY TR INC	38,018	$919K	0.2%	$21.16	—	COM	85571B105
NKE	NIKE INC	6,788	$913K	0.2%	$107.26	+23.0%	CL B	654106103
CCI	CROWN CASTLE INTL CORP NEW	4,931	$910K	0.2%	$137.52	+6.0%	COM	22822V101
AGNC	AGNC INVT CORP	69,420	$909K	0.2%	$15.19	—	COM	00123Q104
GE	GENERAL ELECTRIC CO	9,605	$892K	0.2%	$60.36	-3.0%	COM NEW	369604301
—	ARISTA NETWORKS INC	6,378	$886K	0.2%	$162.31	—	COM	040413106
UNH	UNITEDHEALTH GROUP INC	1,731	$883K	0.2%	$309.35	+45.8%	COM	91324P102
PDN	INVESCO EXCH TRADED FD TR II	24,560	$847K	0.2%	$31.96	—	FTSE RAFI SML	46138E735
NOW	SERVICENOW INC	1,471	$819K	0.2%	$102.78	+9.0%	COM	81762P102
IWO	ISHARES TR	3,152	$806K	0.2%	$246.81	—	RUS 2000 GRW ETF	464287648
FDN	FIRST TR EXCHANGE-TRADED FD	4,168	$783K	0.2%	$193.61	—	DJ INTERNT IDX	33733E302
—	DISCOVER FINL SVCS	7,101	$782K	0.2%	$59.29	—	COM	254709108
SCHX	SCHWAB STRATEGIC TR	14,386	$775K	0.2%	$39.04	—	US LRG CAP ETF	808524201
PYPL	PAYPAL HLDGS INC	6,661	$770K	0.2%	$164.47	-19.3%	COM	70450Y103
NFLX	NETFLIX INC	2,037	$763K	0.2%	$48.75	-14.6%	COM	64110L106
VXUS	VANGUARD STAR FDS	12,705	$759K	0.2%	$57.17	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO	5,305	$723K	0.2%	$109.73	+21.8%	COM	46625H100
TXN	TEXAS INSTRS INC	3,804	$698K	0.2%	$122.69	+28.2%	COM	882508104
SPYM	SPDR SER TR	13,084	$695K	0.1%	$55.79	—	PORTFOLIO S&P500	78464A854
PG	PROCTER AND GAMBLE CO	4,547	$695K	0.1%	$119.23	+19.2%	COM	742718109
HD	HOME DEPOT INC	2,283	$684K	0.1%	$234.45	+33.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	3,834	$680K	0.1%	$131.45	+15.5%	COM	478160104
BKNG	BOOKING HOLDINGS INC	276	$648K	0.1%	$1896.48	+21.2%	COM	09857L108
SCHG	SCHWAB STRATEGIC TR	8,657	$648K	0.1%	$102.41	—	US LCAP GR ETF	808524300
—	PIMCO DYNAMIC INCOME FD	26,539	$647K	0.1%	$26.28	—	SHS	72201Y101
—	XAI OCTAGON FLOATING RATE &	76,228	$646K	0.1%	$8.92	—	COM	98400T106
ABBV	ABBVIE INC	3,978	$645K	0.1%	$80.23	+57.6%	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	2,790	$634K	0.1%	$212.42	-12.3%	CL A	22788C105
T	AT&T INC	26,636	$629K	0.1%	$15.86	-6.0%	COM	00206R102
WMB	WILLIAMS COS INC	18,606	$622K	0.1%	$19.07	+33.9%	COM	969457100
VIG	VANGUARD SPECIALIZED FUNDS	3,817	$619K	0.1%	$141.88	—	DIV APP ETF	921908844
EFA	ISHARES TR	8,392	$618K	0.1%	$73.70	—	MSCI EAFE ETF	464287465
JACK	JACK IN THE BOX INC	6,556	$612K	0.1%	$104.28	-15.1%	COM	466367109
DHR	DANAHER CORPORATION	2,038	$598K	0.1%	$138.45	+77.5%	COM	235851102
DFUS	DIMENSIONAL ETF TRUST	12,188	$597K	0.1%	$47.14	—	US EQUITY ETF	25434V401
MTCH	MATCH GROUP INC NEW	5,482	$596K	0.1%	$131.22	-17.8%	COM	57667L107
XLF	SELECT SECTOR SPDR TR	15,475	$593K	0.1%	$37.74	—	FINANCIAL	81369Y605
KMI	KINDER MORGAN INC DEL	30,702	$581K	0.1%	$13.20	+7.5%	COM	49456B101
GD	GENERAL DYNAMICS CORP	2,403	$580K	0.1%	$166.14	+23.3%	COM	369550108
MSCI	MSCI INC	1,149	$578K	0.1%	$433.35	+14.6%	COM	55354G100
MRK	MERCK & CO INC	6,979	$573K	0.1%	$66.18	+5.6%	COM	58933Y105
MCK	MCKESSON CORP	1,862	$570K	0.1%	$162.46	+64.1%	COM	58155Q103
TTD	THE TRADE DESK INC	8,210	$569K	0.1%	$62.60	+15.4%	COM CL A	88339J105
DGRW	WISDOMTREE TR	8,919	$568K	0.1%	$63.68	—	US QTLY DIV GRT	97717X669
XYZ	BLOCK INC	4,137	$561K	0.1%	$181.73	-33.4%	CL A	852234103
FTNT	FORTINET INC	1,623	$555K	0.1%	$26.97	+130.5%	COM	34959E109
—	LABORATORY CORP AMER HLDGS	2,089	$551K	0.1%	$308.60	—	COM NEW	50540R409
MS	MORGAN STANLEY	6,120	$535K	0.1%	$65.28	+29.6%	COM NEW	617446448
INTU	INTUIT	1,106	$532K	0.1%	$385.63	+29.5%	COM	461202103
ARI	APOLLO COML REAL EST FIN INC	37,702	$525K	0.1%	$13.92	—	COM	03762U105
AMAT	APPLIED MATLS INC	3,976	$524K	0.1%	$84.28	+57.7%	COM	038222105
CSCO	CISCO SYS INC	9,270	$517K	0.1%	$41.21	+22.0%	COM	17275R102
MGK	VANGUARD WORLD FD	2,151	$506K	0.1%	$260.97	—	MEGA GRWTH IND	921910816
SO	SOUTHERN CO	6,920	$502K	0.1%	$51.80	+13.3%	COM	842587107
—	COHEN & STEERS QUALITY INCOM	29,917	$501K	0.1%	$14.03	—	COM	19247L106
BX	BLACKSTONE INC	3,852	$489K	0.1%	$86.76	+23.6%	COM	09260D107
CB	CHUBB LIMITED	2,273	$486K	0.1%	$192.91	0.0%	COM	H1467J104
CARG	CARGURUS INC	11,451	$486K	0.1%	$35.61	+3.3%	COM CL A	141788109
LLY	LILLY ELI & CO	1,696	$486K	0.1%	$175.72	+41.4%	COM	532457108
WDAY	WORKDAY INC	2,024	$485K	0.1%	$233.25	+2.2%	CL A	98138H101
ALLY	ALLY FINL INC	10,795	$469K	0.1%	$31.01	+31.9%	COM	02005N100
IEMG	ISHARES INC	8,430	$468K	0.1%	$60.75	—	CORE MSCI EMKT	46434G103
VRSN	VERISIGN INC	2,076	$462K	0.1%	$199.45	+8.4%	COM	92343E102
PBH	PRESTIGE CONSMR HEALTHCARE I	8,687	$460K	0.1%	$58.98	-2.1%	COM	74112D101
FNF	FIDELITY NATIONAL FINANCIAL	9,390	$459K	0.1%	$35.83	+9.7%	FNF GROUP COM	31620R303
IWP	ISHARES TR	4,554	$458K	0.1%	$129.95	—	RUS MD CP GR ETF	464287481
MAS	MASCO CORP	8,960	$457K	0.1%	$52.48	+5.1%	COM	574599106
AMGN	AMGEN INC	1,881	$455K	0.1%	$199.40	+2.0%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	8,790	$448K	0.1%	$42.50	-2.4%	COM	92343V104
ILMN	ILLUMINA INC	1,273	$445K	0.1%	$333.97	+1.1%	COM	452327109
PMT	PENNYMAC MTG INVT TR	26,069	$440K	0.1%	$20.15	—	COM	70931T103
AMN	AMN HEALTHCARE SVCS INC	4,117	$430K	0.1%	$92.43	+12.3%	COM	001744101
WAT	WATERS CORP	1,373	$426K	0.1%	$233.15	+39.5%	COM	941848103
DFAC	DIMENSIONAL ETF TRUST	15,358	$425K	0.1%	$26.85	—	US CORE EQUITY 2	25434V708
XOM	EXXON MOBIL CORP	5,144	$425K	0.1%	$46.22	+46.9%	COM	30231G102
PFE	PFIZER INC	8,214	$425K	0.1%	$31.61	+34.4%	COM	717081103
ABT	ABBOTT LABS	3,510	$415K	0.1%	$105.32	+9.5%	COM	002824100
—	PROSHARES TR	35,160	$407K	0.1%	$11.58	—	SHORT QQQ NEW	74347B714
SE	SEA LTD	3,379	$405K	0.1%	$185.78	—	SPONSORD ADS	81141R100
IEP	ICAHN ENTERPRISES LP	7,706	$400K	0.1%	$49.57	—	DEPOSITARY UNIT	451100101
BK	BANK NEW YORK MELLON CORP	8,061	$400K	0.1%	$39.62	+28.1%	COM	064058100
TSN	TYSON FOODS INC	4,341	$389K	0.1%	$70.10	+14.7%	CL A	902494103
DUK	DUKE ENERGY CORP NEW	3,466	$387K	0.1%	$78.05	+14.3%	COM NEW	26441C204
SCHB	SCHWAB STRATEGIC TR	7,237	$386K	0.1%	$65.03	—	US BRD MKT ETF	808524102
MIDD	MIDDLEBY CORP	2,348	$385K	0.1%	$160.62	+13.1%	COM	596278101
AMT	AMERICAN TOWER CORP NEW	1,516	$381K	0.1%	$239.48	-10.3%	COM	03027X100
VB	VANGUARD INDEX FDS	1,791	$381K	0.1%	$215.42	—	SMALL CP ETF	922908751
BUG	GLOBAL X FDS	11,792	$371K	0.1%	$28.21	—	CYBRSCURTY ETF	37954Y384
QCOM	QUALCOMM INC	2,406	$368K	0.1%	$94.04	+63.3%	COM	747525103
—	DANIMER SCIENTIFIC INC	62,682	$367K	0.1%	$32.69	—	COM CL A	236272100
DLN	WISDOMTREE TR	5,564	$366K	0.1%	$77.36	—	US LARGECAP DIVD	97717W307
AVEM	AMERICAN CENTY ETF TR	6,092	$366K	0.1%	$60.08	—	AVANTIS EMGMKT	025072604
IPO	RENAISSANCE CAP GREENWICH FD	8,278	$365K	0.1%	$56.42	—	IPO ETF	759937204
ORCL	ORACLE CORP	4,396	$364K	0.1%	$56.67	+35.8%	COM	68389X105
D	DOMINION ENERGY INC	4,279	$364K	0.1%	$59.97	+11.6%	COM	25746U109
ENPH	ENPHASE ENERGY INC	1,798	$363K	0.1%	$157.13	0.0%	COM	29355A107
TT	TRANE TECHNOLOGIES PLC	2,379	$363K	0.1%	$157.17	-0.9%	SHS	G8994E103
ADSK	AUTODESK INC	1,675	$359K	0.1%	$222.63	+3.5%	COM	052769106
FRCB	FIRST REP BK SAN FRANCISCO C	2,197	$356K	0.1%	$143.18	+20.9%	COM	33616C100
—	CBRE GBL REAL ESTATE INC FD	39,022	$353K	0.1%	$7.06	—	COM	12504G100
BRT	BRT APARTMENTS CORP	14,703	$352K	0.1%	$17.33	—	COM	055645303
PRU	PRUDENTIAL FINL INC	2,967	$351K	0.1%	$67.80	+38.8%	COM	744320102
EW	EDWARDS LIFESCIENCES CORP	2,981	$351K	0.1%	$88.40	+26.9%	COM	28176E108
AMD	ADVANCED MICRO DEVICES INC	3,161	$346K	0.1%	$79.36	+50.4%	COM	007903107
—	ETF MANAGERS TR	6,171	$345K	0.1%	$64.98	—	BLUESTAR ISRAEL	26924G870
XLE	SELECT SECTOR SPDR TR	4,443	$340K	0.1%	$56.37	—	ENERGY	81369Y506
PPC	PILGRIMS PRIDE CORP	13,370	$336K	0.1%	$24.44	+6.2%	COM	72147K108
PM	PHILIP MORRIS INTL INC	3,577	$336K	0.1%	$71.61	+15.6%	COM	718172109
EL	LAUDER ESTEE COS INC	1,225	$334K	0.1%	$230.54	+22.4%	CL A	518439104
IEFA	ISHARES TR	4,788	$333K	0.1%	$57.64	—	CORE MSCI EAFE	46432F842
CRBN	ISHARES TR	2,007	$328K	0.1%	$129.55	—	MSCI LW CRB TG	46434V464
RIO	RIO TINTO PLC	4,068	$327K	0.1%	$80.38	—	SPONSORED ADR	767204100
CSGP	COSTAR GROUP INC	4,912	$327K	0.1%	$82.81	-19.8%	COM	22160N109
GSY	INVESCO ACTIVELY MANAGED ETF	6,533	$326K	0.1%	$50.42	—	ULTRA SHRT DUR	46090A887
EIS	ISHARES INC	4,357	$323K	0.1%	$51.87	—	MSCI ISRAEL ETF	464286632
—	ETF MANAGERS TR	5,478	$322K	0.1%	$46.54	—	PRIME CYBR SCRTY	26924G201
GDX	VANECK ETF TRUST	8,407	$322K	0.1%	$30.02	—	GOLD MINERS ETF	92189F106
—	TOTALENERGIES SE	6,323	$320K	0.1%	$50.61	—	SPONSORED ADS	89151E109
VICI	VICI PPTYS INC	11,100	$316K	0.1%	$22.68	0.0%	COM	925652109
—	IAA INC	8,270	$316K	0.1%	$49.15	—	COM	449253103
MCD	MCDONALDS CORP	1,258	$311K	0.1%	$199.31	+14.3%	COM	580135101
BTI	BRITISH AMERN TOB PLC	7,310	$308K	0.1%	$35.92	—	SPONSORED ADR	110448107
SHE	SPDR SER TR	3,332	$308K	0.1%	$71.13	—	SSGA GNDER ETF	78468R747
GILD	GILEAD SCIENCES INC	5,161	$307K	0.1%	$54.28	+1.6%	COM	375558103
—	CRESTWOOD EQUITY PARTNERS LP	10,200	$305K	0.1%	$29.90	—	UNIT LTD PARTNER	226344208
UNP	UNION PAC CORP	1,111	$303K	0.1%	$230.57	0.0%	COM	907818108
ZTS	ZOETIS INC	1,601	$302K	0.1%	$204.08	-6.8%	CL A	98978V103
BMRN	BIOMARIN PHARMACEUTICAL INC	3,891	$300K	0.1%	$80.30	+4.2%	COM	09061G101
UBER	UBER TECHNOLOGIES INC	8,389	$299K	0.1%	$46.53	-22.7%	COM	90353T100
VO	VANGUARD INDEX FDS	1,250	$297K	0.1%	$150.39	—	MID CAP ETF	922908629
DFAX	DIMENSIONAL ETF TRUST	11,791	$294K	0.1%	$25.88	—	WORLD EX US CORE	25434V880
ALSN	ALLISON TRANSMISSION HLDGS I	7,440	$292K	0.1%	$37.05	0.0%	COM	01973R101
CNOB	CONNECTONE BANCORP INC	9,129	$292K	0.1%	$20.67	+42.8%	COM	20786W107
RPD	RAPID7 INC	2,600	$289K	0.1%	$85.72	+17.2%	COM	753422104
KTB	KONTOOR BRANDS INC	6,984	$289K	0.1%	$49.57	-4.8%	COM	50050N103
ENB	ENBRIDGE INC	6,221	$287K	0.1%	$33.29	0.0%	COM	29250N105
FVD	FIRST TR VALUE LINE DIVID IN	6,761	$286K	0.1%	$39.20	—	SHS	33734H106
NEE	NEXTERA ENERGY INC	3,381	$286K	0.1%	$68.65	+5.0%	COM	65339F101
—	AMERICA FIRST MULTIFAMILY IN	47,114	$285K	0.1%	$6.36	—	BEN UNIT CTF	02364V107
TGT	TARGET CORP	1,338	$284K	0.1%	$189.70	+0.9%	COM	87612E106
AVGO	BROADCOM INC	449	$283K	0.1%	$32.76	+68.1%	COM	11135F101
CC	CHEMOURS CO	8,998	$283K	0.1%	$27.91	-2.7%	COM	163851108
ABNB	AIRBNB INC	1,633	$280K	0.1%	$159.27	0.0%	COM CL A	009066101
EZU	ISHARES INC	6,421	$278K	0.1%	$36.44	—	MSCI EURZONE ETF	464286608
WMT	WALMART INC	1,861	$277K	0.1%	$43.67	+2.1%	COM	931142103
TMHC	TAYLOR MORRISON HOME CORP	10,142	$276K	0.1%	$28.70	+6.0%	COM	87724P106
SSSS	SURO CAPITAL CORP	32,002	$276K	0.1%	$11.21	0.0%	COM NEW	86887Q109
BCE	BCE INC	4,936	$274K	0.1%	$37.33	+7.1%	COM NEW	05534B760
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,626	$274K	0.1%	$92.24	—	SPONSORED ADS	874039100
DVY	ISHARES TR	2,115	$271K	0.1%	$128.13	—	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP	2,948	$268K	0.1%	$76.67	+12.1%	COM	855244109
ESGE	ISHARES INC	7,275	$267K	0.1%	$39.24	—	ESG AWR MSCI EM	46434G863
PANW	PALO ALTO NETWORKS INC	428	$266K	0.1%	$89.50	0.0%	COM	697435105
BHF	BRIGHTHOUSE FINL INC	5,131	$265K	0.1%	$51.45	+3.7%	COM	10922N103
PLTR	PALANTIR TECHNOLOGIES INC	19,148	$263K	0.1%	$26.29	-49.3%	CL A	69608A108
BAC	BK OF AMERICA CORP	6,378	$263K	0.1%	$25.10	+62.7%	COM	060505104
TRV	TRAVELERS COMPANIES INC	1,438	$263K	0.1%	$158.80	0.0%	COM	89417E109
SYF	SYNCHRONY FINANCIAL	7,508	$261K	0.1%	$40.65	-6.1%	COM	87165B103
CMCSA	COMCAST CORP NEW	5,541	$259K	0.1%	$42.16	+1.6%	CL A	20030N101
LOW	LOWES COS INC	1,265	$256K	0.1%	$182.77	+16.7%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	431	$255K	0.1%	$466.00	+21.9%	COM	883556102
—	BLACKROCK INC	331	$255K	0.1%	$770.39	—	COM	09247X101
VTV	VANGUARD INDEX FDS	1,716	$254K	0.1%	$136.92	—	VALUE ETF	922908744
PODD	INSULET CORP	946	$252K	0.1%	$245.44	0.0%	COM	45784P101
PNC	PNC FINL SVCS GROUP INC	1,360	$251K	0.1%	$93.32	+86.6%	COM	693475105
WM	WASTE MGMT INC DEL	1,573	$249K	0.1%	$115.63	+23.3%	COM	94106L109
VXF	VANGUARD INDEX FDS	1,492	$247K	0.1%	$164.81	—	EXTEND MKT ETF	922908652
MCD	MCDONALDS CORP	1,000	$247K	0.1%	$199.31	+14.3%	Put	580135101
GIS	GENERAL MLS INC	3,608	$244K	0.1%	$52.30	+12.4%	COM	370334104
BXMT	BLACKSTONE MTG TR INC	7,650	$243K	0.1%	$31.90	—	COM CL A	09257W100
PAYC	PAYCOM SOFTWARE INC	701	$243K	0.1%	$386.34	-14.9%	COM	70432V102
INTC	INTEL CORP	4,878	$242K	0.1%	$49.55	-6.8%	COM	458140100
SCHA	SCHWAB STRATEGIC TR	5,069	$240K	0.1%	$47.35	—	US SML CAP ETF	808524607
FDS	FACTSET RESH SYS INC	546	$239K	0.1%	$406.36	0.0%	COM	303075105
HBIO	HARVARD BIOSCIENCE INC	38,300	$238K	0.1%	$7.07	-16.4%	COM	416906105
NDAQ	NASDAQ INC	1,333	$238K	0.1%	$39.88	+40.4%	COM	631103108
APPN	APPIAN CORP	3,904	$237K	0.1%	$154.70	-63.3%	CL A	03782L101
TEX	TEREX CORP NEW	6,642	$237K	0.1%	$32.87	+25.9%	COM	880779103
PWR	QUANTA SVCS INC	1,795	$236K	0.1%	$110.40	0.0%	COM	74762E102
AEP	AMERICAN ELEC PWR CO INC	2,348	$234K	0.1%	$70.23	+12.8%	COM	025537101
KO	COCA COLA CO	3,759	$233K	0.1%	$44.37	+21.8%	COM	191216100
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,979	$232K	0.1%	$274.18	-50.4%	CL A	98980L101
PEP	PEPSICO INC	1,378	$231K	0.0%	$120.91	+22.7%	COM	713448108
JPST	J P MORGAN EXCHANGE-TRADED F	4,581	$230K	0.0%	$50.71	—	ULTRA SHRT INC	46641Q837
RNG	RINGCENTRAL INC	1,954	$229K	0.0%	$231.63	-36.5%	CL A	76680R206
SLV	ISHARES SILVER TR	9,808	$224K	0.0%	$22.84	—	ISHARES	46428Q109
INGR	INGREDION INC	2,564	$223K	0.0%	$95.29	-5.0%	COM	457187102
BND	VANGUARD BD INDEX FDS	2,806	$223K	0.0%	$84.72	—	TOTAL BND MRKT	921937835
EXC	EXELON CORP	4,691	$223K	0.0%	$29.04	+26.8%	COM	30161N101
EXAS	EXACT SCIENCES CORP	3,196	$223K	0.0%	$105.96	-31.0%	COM	30063P105
RSP	INVESCO EXCHANGE TRADED FD T	1,410	$222K	0.0%	$149.80	—	S&P500 EQL WGT	46137V357
BSV	VANGUARD BD INDEX FDS	2,802	$218K	0.0%	$82.13	—	SHORT TRM BOND	921937827
—	PRINCIPAL EXCHANGE-TRADED FD	5,470	$217K	0.0%	$47.59	—	PRIN HLTHCRE INV	74255Y409
PHYS	SPROTT PHYSICAL GOLD TR	14,100	$217K	0.0%	$14.15	—	UNIT	85207H104
BC	BRUNSWICK CORP	2,676	$216K	0.0%	$88.61	-4.4%	COM	117043109
CHMI	CHERRY HILL MTG INVT CORP	27,808	$215K	0.0%	$9.03	—	COM	164651101
BA	BOEING CO	1,114	$213K	0.0%	$204.95	-2.1%	COM	097023105
CORT	CORCEPT THERAPEUTICS INC	9,343	$210K	0.0%	$21.27	0.0%	COM	218352102
VTR	VENTAS INC	3,390	$209K	0.0%	$47.59	0.0%	COM	92276F100
—	SVB FINANCIAL GROUP	374	$209K	0.0%	$555.82	—	COM	78486Q101
MPT	MEDICAL PPTYS TRUST INC	9,821	$208K	0.0%	$20.09	—	COM	58463J304
KBE	SPDR SER TR	3,904	$204K	0.0%	$52.93	—	S&P BK ETF	78464A797
MARA	MARATHON DIGITAL HOLDINGS IN	7,305	$204K	0.0%	$32.71	-20.5%	COM	565788106
VBK	VANGUARD INDEX FDS	800	$199K	0.0%	$248.79	—	Call	922908595
XOM	EXXON MOBIL CORP	2,400	$198K	0.0%	$46.22	+46.9%	Put	30231G102
XSOE	WISDOMTREE TR	5,689	$186K	0.0%	$32.69	—	EM EX ST-OWNED	97717X578
VOD	VODAFONE GROUP PLC NEW	11,003	$183K	0.0%	$16.63	—	SPONSORED ADR	92857W308
—	MATTERPORT INC	22,133	$183K	0.0%	$8.27	—	COM CL A	577096100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	27,000	$174K	0.0%	$5.96	—	COM SH BEN INT	00302L108
HBAN	HUNTINGTON BANCSHARES INC	11,158	$163K	0.0%	$12.13	+7.8%	COM	446150104
BUR	BURFORD CAP LTD	17,643	$162K	0.0%	$9.18	-0.2%	ORD SHS	G17977110
TCPC	BLACKROCK TCP CAPITAL CORP	10,625	$152K	0.0%	$13.74	0.0%	COM	09259E108
VBK	VANGUARD INDEX FDS	414	$103K	0.0%	$248.79	—	SML CP GRW ETF	922908595
DIDIY	DIDI GLOBAL INC	38,132	$95,000	0.0%	$2.49	—	SPONSORED ADS	23292E108
BITF	BITFARMS LTD	24,000	$90,000	0.0%	$5.17	-25.2%	COM	09173B107
—	QUOTIENT LTD	50,000	$60,000	0.0%	$3.64	—	SHS	G73268107
—	XOS INC	13,812	$41,000	0.0%	$4.63	—	COMMON STOCK	98423B108
XSOE	WISDOMTREE TR	1,000	$33,000	0.0%	$32.69	—	Put	97717X578
—	HIVE BLOCKCHAIN TECHNLGIES L	12,000	$26,000	0.0%	$2.67	—	COM	43366H100
DNN	DENISON MINES CORP	14,237	$23,000	0.0%	$1.21	+16.3%	COM	248356107
—	DRIVE SHACK INC	14,482	$22,000	0.0%	$3.64	—	COM	262077100
SLV	ISHARES SILVER TR	1,000	$22,000	0.0%	$22.84	—	Put	46428Q109
—	AYRO INC	16,025	$21,000	0.0%	$4.87	—	COM	054748108
—	INDIE SEMICONDUCTOR INC	10,000	$19,000	0.0%	$2.10	—	*W EXP 06/15/202	45569U119
HBAN	HUNTINGTON BANCSHARES INC	1,000	$15,000	0.0%	$12.13	+7.8%	Call	446150104
RIO	RIO TINTO PLC	100	$8,000	0.0%	$80.38	—	Call	767204100