Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	130,479	$49.22M	12.8%	$377.25	$322.16	+17.1%	TR UNIT	78462F103
USFR	WISDOMTREE TR	643,162	$32.37M	8.4%	$50.33	$50.34	-0.0%	FLOATNG RAT TREA	97717Y527
XOM	EXXON MOBIL CORP	305,525	$26.16M	6.8%	$85.64 *	$79.02	-4.0%	COM	30231G102
AAPL	APPLE INC	178,791	$24.45M	6.4%	$136.74	$105.07	+27.8%	COM	037833100
CVX	CHEVRON CORP NEW	103,800	$15.03M	3.9%	$144.78 *	$135.74	-7.5%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	35,622	$14.73M	3.8%	$413.51	$362.70	+14.0%	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	49,656	$13.92M	3.6%	$280.29	$271.68	+3.2%	UNIT SER 1	46090E103
IJH	ISHARES TR	59,581	$13.48M	3.5%	$226.23 *	$43.84	+3.2%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	33,190	$12.58M	3.3%	$379.15	$380.42	-0.3%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	115,410	$10.66M	2.8%	$92.41	$93.81	-1.5%	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	69,667	$10.1M	2.6%	$144.98	$146.39	-1.0%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	37,342	$8.167M	2.1%	$218.71 *	$57.71	-5.3%	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED INTL FD	149,379	$6.095M	1.6%	$40.80	$45.45	-10.2%	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	33,639	$4.276M	1.1%	$127.11 *	$48.09	+32.2%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	15,001	$3.856M	1.0%	$257.05 *	$193.67	+28.9%	COM	594918104
DGRW	WISDOMTREE TR	66,528	$3.813M	1.0%	$57.31	$60.95	-6.0%	US QTLY DIV GRT	97717X669
SCHG	SCHWAB STRATEGIC TR	65,683	$3.809M	1.0%	$57.99 *	$16.35	-11.3%	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	29,203	$3.678M	1.0%	$125.95 *	$125.82	-15.6%	COM	023135106
DASH	DOORDASH INC	52,429	$3.364M	0.9%	$64.16	$79.42	-19.2%	CL A	25809K105
IWM	ISHARES TR	18,833	$3.19M	0.8%	$169.38	$180.45	-6.1%	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	4,665	$3.142M	0.8%	$673.53 *	$183.51	+22.3%	COM	88160R101
IWV	ISHARES TR	14,017	$3.047M	0.8%	$217.38	$254.22	-14.5%	RUSSELL 3000 ETF	464287689
IYW	ISHARES TR	36,563	$2.923M	0.8%	$79.94	$77.27	+3.5%	U.S. TECH ETF	464287721
BMY	BRISTOL-MYERS SQUIBB CO	35,862	$2.779M	0.7%	$77.49 *	$54.01	+22.4%	COM	110122108
GOOGL	ALPHABET INC	1,216	$2.653M	0.7%	$2181.74 *	$89.49	+20.8%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	20,055	$2.572M	0.7%	$128.25	$97.25	+31.9%	SBI HEALTHCARE	81369Y209
VIOO	VANGUARD ADMIRAL FDS INC	14,573	$2.478M	0.6%	$170.04 *	$66.26	+28.3%	SMLLCP 600 IDX	921932828
UPS	UNITED PARCEL SERVICE INC	13,548	$2.472M	0.6%	$182.46 *	$136.33	+13.0%	CL B	911312106
SCHF	SCHWAB STRATEGIC TR	74,692	$2.349M	0.6%	$31.45 *	$16.58	-5.1%	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	11,432	$2.156M	0.6%	$188.59	$178.97	+5.4%	TOTAL STK MKT	922908769
ITOT	ISHARES TR	25,656	$2.149M	0.6%	$83.76	$91.95	-8.9%	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	9,533	$2.125M	0.6%	$222.91 *	$41.93	-11.4%	GROWTH ETF	922908736
GOOG	ALPHABET INC	962	$2.109M	0.6%	$2192.31 *	$87.93	+23.5%	CAP STK CL C	02079K107
DGRS	WISDOMTREE TR	50,650	$2.01M	0.5%	$39.68	$42.18	-5.9%	US S CAP QTY DIV	97717X651
VGT	VANGUARD WORLD FDS	5,840	$1.907M	0.5%	$326.54 *	$42.01	-2.8%	INF TECH ETF	92204A702
SGOV	ISHARES TR	17,074	$1.71M	0.4%	$100.15	$100.02	+0.1%	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	10,374	$1.573M	0.4%	$151.63 *	$19.44	-22.1%	COM	67066G104
BIL	SPDR SER TR	16,761	$1.533M	0.4%	$91.46	$91.51	-0.0%	BLOOMBERG 1-3 MO	78468R663
VTWO	VANGUARD SCOTTSDALE FDS	20,819	$1.423M	0.4%	$68.35	$74.43	-8.1%	VNG RUS2000IDX	92206C664
META	META PLATFORMS INC	7,005	$1.32M	0.3%	$188.44 *	$243.82	-34.3%	CL A	30303M102
DJP	BARCLAYS BANK PLC	37,153	$1.293M	0.3%	$34.80	$24.93	+39.6%	DJUBS CMDT ETN36	06738C778
APP	APPLOVIN CORP	37,469	$1.29M	0.3%	$34.43	$93.14	-63.0%	COM CL A	03831W108
VOO	VANGUARD INDEX FDS	3,576	$1.241M	0.3%	$347.04	$329.79	+5.2%	S&P 500 ETF SHS	922908363
V	VISA INC	6,076	$1.199M	0.3%	$197.33 *	$192.44	-0.4%	COM CL A	92826C839
SCHH	SCHWAB STRATEGIC TR	54,713	$1.154M	0.3%	$21.09	$23.67	-10.9%	US REIT ETF	808524847
UNH	UNITEDHEALTH GROUP INC	2,200	$1.13M	0.3%	$513.64 *	$343.82	+40.5%	COM	91324P102
MET	METLIFE INC	16,978	$1.066M	0.3%	$62.79 *	$38.62	+46.0%	COM	59156R108
VWO	VANGUARD INTL EQUITY INDEX F	25,150	$1.048M	0.3%	$41.67	$43.13	-3.4%	FTSE EMR MKT ETF	922042858
MINT	PIMCO ETF TR	10,459	$1.037M	0.3%	$99.15	$101.41	-2.3%	ENHAN SHRT MA AC	72201R833
OBDC	OWL ROCK CAPITAL CORPORATION	83,110	$1.025M	0.3%	$12.33 *	$8.58	-3.8%	COM	69121K104
STWD	STARWOOD PPTY TR INC	48,080	$1.004M	0.3%	$20.88	$21.10	—	COM	85571B105
IWC	ISHARES TR	9,576	$996K	0.3%	$104.01	$92.49	+12.4%	MICRO-CAP ETF	464288869
GSBD	GOLDMAN SACHS BDC INC	57,918	$975K	0.3%	$16.83	$19.34	-13.1%	SHS	38147U107
ADBE	ADOBE SYSTEMS INCORPORATED	2,572	$942K	0.2%	$366.25	$488.07	-25.0%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,336	$911K	0.2%	$273.08	$217.29	+25.6%	CL B NEW	084670702
ICSH	ISHARES TR	17,642	$883K	0.2%	$50.05	$50.43	-0.8%	BLACKROCK ULTRA	46434V878
XBI	SPDR SER TR	11,878	$883K	0.2%	$74.34	$105.04	-29.3%	S&P BIOTECH	78464A870
VNQ	VANGUARD INDEX FDS	9,224	$840K	0.2%	$91.07	$104.53	-12.8%	REAL ESTATE ETF	922908553
DIA	SPDR DOW JONES INDL AVERAGE	2,642	$813K	0.2%	$307.72	$307.39	+0.1%	UT SER 1	78467X109
MA	MASTERCARD INCORPORATED	2,505	$790K	0.2%	$315.37 *	$301.04	+2.6%	CL A	57636Q104
EEM	ISHARES TR	18,713	$750K	0.2%	$40.08	$49.38	-18.8%	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	7,939	$750K	0.2%	$94.47 *	$147.42	-37.4%	COM	254687106
CRM	SALESFORCE INC	4,540	$749K	0.2%	$164.98	$212.11	-23.1%	COM	79466L302
IWN	ISHARES TR	5,313	$723K	0.2%	$136.08	$160.43	-15.1%	RUS 2000 VAL ETF	464287630
PDN	INVESCO EXCH TRADED FD TR II	24,560	$715K	0.2%	$29.11	$30.81	-5.5%	FTSE RAFI SML	46138E735
HOOD	ROBINHOOD MKTS INC	83,373	$694K	0.2%	$8.32	$20.71	-60.3%	COM CL A	770700102
NOC	NORTHROP GRUMMAN CORP	1,413	$677K	0.2%	$479.12 *	$329.78	+37.1%	COM	666807102
SHOP	SHOPIFY INC	21,254	$665K	0.2%	$31.29	$51.36	-39.2%	CL A	82509L107
COST	COSTCO WHSL CORP NEW	1,372	$658K	0.2%	$479.59 *	$323.48	+41.7%	COM	22160K105
JNJ	JOHNSON & JOHNSON	3,612	$641K	0.2%	$177.46 *	$131.45	+21.7%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	13,932	$622K	0.2%	$44.65 *	$17.41	-14.5%	US LRG CAP ETF	808524201
LLY	LILLY ELI & CO	1,909	$619K	0.2%	$324.25 *	$188.58	+66.9%	COM	532457108
GE	GENERAL ELECTRIC CO	9,587	$611K	0.2%	$63.73 *	$60.36	-35.4%	COM NEW	369604301
RITM	NEW RESIDENTIAL INVT CORP	63,943	$596K	0.2%	$9.32	$13.76	—	COM NEW	64828T201
NKE	NIKE INC	5,802	$593K	0.2%	$102.21 *	$107.26	-10.2%	CL B	654106103
T	AT&T INC	28,284	$593K	0.2%	$20.97 *	$15.89	+8.0%	COM	00206R102
—	DISCOVER FINL SVCS	6,205	$587K	0.2%	$94.60	$59.29	—	COM	254709108
SPYM	SPDR SER TR	13,084	$580K	0.2%	$44.33	$54.00	-17.9%	PORTFOLIO S&P500	78464A854
HD	HOME DEPOT INC	2,066	$567K	0.1%	$274.44 *	$234.45	+7.0%	COM	437076102
—	OUSTER INC	347,680	$563K	0.1%	$1.62	$12.49	—	COM	68989M103
—	ARISTA NETWORKS INC	6,005	$563K	0.1%	$93.76	$162.31	—	COM	040413106
MCK	MCKESSON CORP	1,693	$553K	0.1%	$326.64	$162.46	+97.3%	COM	58155Q103
ALGN	ALIGN TECHNOLOGY INC	2,308	$546K	0.1%	$236.57	$477.96	-50.5%	COM	016255101
CB	CHUBB LIMITED	2,753	$541K	0.1%	$196.51 *	$193.49	-2.9%	COM	H1467J104
EFA	ISHARES TR	8,585	$537K	0.1%	$62.55	$73.66	-15.2%	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	3,998	$511K	0.1%	$127.81 *	$106.33	+10.9%	COM	747525103
—	LABORATORY CORP AMER HLDGS	2,150	$504K	0.1%	$234.42	$306.50	—	COM NEW	50540R409
IWR	ISHARES TR	7,780	$503K	0.1%	$64.65	$70.00	-7.6%	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	9,849	$500K	0.1%	$50.77 *	$42.25	-4.7%	COM	92343V104
DFUS	DIMENSIONAL ETF TRUST	12,232	$498K	0.1%	$40.71	$48.39	-15.8%	US EQUITY ETF	25434V401
NOW	SERVICENOW INC	1,013	$482K	0.1%	$475.81 *	$102.78	-7.5%	COM	81762P102
DVN	DEVON ENERGY CORP NEW	8,703	$480K	0.1%	$55.15 *	$54.61	-14.5%	COM	25179M103
AMGN	AMGEN INC	1,970	$480K	0.1%	$243.65 *	$200.26	+8.8%	COM	031162100
ABBV	ABBVIE INC	3,121	$478K	0.1%	$153.16 *	$80.23	+67.8%	COM	00287Y109
BA	BOEING CO	3,486	$477K	0.1%	$136.83	$165.87	-17.6%	COM	097023105
GD	GENERAL DYNAMICS CORP	2,130	$471K	0.1%	$221.13 *	$166.14	+24.3%	COM	369550108
FDN	FIRST TR EXCHANGE-TRADED FD	3,654	$464K	0.1%	$126.98	$188.88	-32.7%	DJ INTERNT IDX	33733E302
PFE	PFIZER INC	8,834	$463K	0.1%	$52.41 *	$32.34	+34.1%	COM	717081103
CRWD	CROWDSTRIKE HLDGS INC	2,747	$463K	0.1%	$168.55	$212.42	-20.6%	CL A	22788C105
PBH	PRESTIGE CONSMR HEALTHCARE I	7,537	$443K	0.1%	$58.78	$58.98	-0.3%	COM	74112D101
SYY	SYSCO CORP	5,190	$440K	0.1%	$84.78 *	$75.73	+1.7%	COM	871829107
GLD	SPDR GOLD TR	2,569	$433K	0.1%	$168.55	$155.92	+8.0%	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	3,834	$432K	0.1%	$112.68 *	$109.73	-6.4%	COM	46625H100
MS	MORGAN STANLEY	5,671	$431K	0.1%	$76.00 *	$65.28	+3.3%	COM NEW	617446448
BKNG	BOOKING HOLDINGS INC	245	$429K	0.1%	$1751.02	$1896.48	-9.3%	COM	09857L108
DVY	ISHARES TR	3,605	$424K	0.1%	$117.61	$125.04	-5.9%	SELECT DIVID ETF	464287168
CMCSA	COMCAST CORP NEW	10,710	$420K	0.1%	$39.22 *	$40.32	-12.9%	CL A	20030N101
—	CALLON PETE CO DEL	10,602	$416K	0.1%	$39.24	$39.24	—	COM	13123X508
PG	PROCTER AND GAMBLE CO	2,888	$415K	0.1%	$143.70 *	$119.23	+10.3%	COM	742718109
BX	BLACKSTONE INC	4,523	$413K	0.1%	$91.31 *	$88.15	-7.5%	COM	09260D107
MAS	MASCO CORP	8,112	$410K	0.1%	$50.54 *	$52.48	-9.8%	COM	574599106
IAU	ISHARES GOLD TR	11,612	$398K	0.1%	$34.27	$34.40	-0.3%	ISHARES NEW	464285204
RPAR	TIDAL ETF TR	20,308	$397K	0.1%	$19.55	$23.24	-16.0%	RPAR RISK PARI	886364603
INTU	INTUIT	1,017	$392K	0.1%	$385.45 *	$385.63	-2.4%	COM	461202103
MGK	VANGUARD WORLD FD	2,151	$391K	0.1%	$181.78 *	$50.65	-28.3%	MEGA GRWTH IND	921910816
WAT	WATERS CORP	1,180	$391K	0.1%	$331.36	$233.15	+42.0%	COM	941848103
AMN	AMN HEALTHCARE SVCS INC	3,557	$390K	0.1%	$109.64	$92.43	+18.7%	COM	001744101
WMT	WALMART INC	3,101	$377K	0.1%	$121.57 *	$43.81	-11.5%	COM	931142103
ARCC	ARES CAPITAL CORP	20,899	$375K	0.1%	$17.94 *	$11.61	+10.7%	COM	04010L103
ACN	ACCENTURE PLC IRELAND	1,347	$375K	0.1%	$278.40 *	$193.01	+36.3%	SHS CLASS A	G1151C101
MTCH	MATCH GROUP INC NEW	5,329	$371K	0.1%	$69.62 *	$131.22	-48.1%	COM	57667L107
JACK	JACK IN THE BOX INC	6,556	$368K	0.1%	$56.13	$104.28	-46.2%	COM	466367109
IWP	ISHARES TR	4,566	$362K	0.1%	$79.28	$84.34	-6.1%	RUS MD CP GR ETF	464287481
DFAC	DIMENSIONAL ETF TRUST	15,400	$360K	0.1%	$23.38	$27.22	-14.4%	US CORE EQUITY 2	25434V708
VIG	VANGUARD SPECIALIZED FUNDS	2,469	$354K	0.1%	$143.38	$141.57	+1.3%	DIV APP ETF	921908844
PPC	PILGRIMS PRIDE CORP	11,298	$353K	0.1%	$31.24	$24.44	+27.8%	COM	72147K108
LOW	LOWES COS INC	1,976	$345K	0.1%	$174.60 *	$181.61	-10.4%	COM	548661107
TTD	THE TRADE DESK INC	8,210	$344K	0.1%	$41.90	$62.60	-33.1%	COM CL A	88339J105
MSCI	MSCI INC	830	$342K	0.1%	$412.05 *	$433.35	-8.6%	COM	55354G100
NFLX	NETFLIX INC	1,787	$340K	0.1%	$190.26 *	$48.75	-64.1%	COM	64110L106
AMAT	APPLIED MATLS INC	3,724	$339K	0.1%	$91.03 *	$84.28	+4.6%	COM	038222105
TSN	TYSON FOODS INC	3,940	$339K	0.1%	$86.04 *	$70.10	+9.1%	CL A	902494103
MRK	MERCK & CO INC	3,693	$337K	0.1%	$91.25 *	$66.18	+23.9%	COM	58933Y105
BK	BANK NEW YORK MELLON CORP	8,059	$336K	0.1%	$41.69 *	$39.62	-5.1%	COM	064058100
DLN	WISDOMTREE TR	5,564	$329K	0.1%	$59.13	$58.04	+1.8%	US LARGECAP DIVD	97717W307
PNC	PNC FINL SVCS GROUP INC	2,037	$321K	0.1%	$157.58 *	$110.67	+23.9%	COM	693475105
IWO	ISHARES TR	1,554	$321K	0.1%	$206.56	$241.53	-14.6%	RUS 2000 GRW ETF	464287648
VO	VANGUARD INDEX FDS	1,621	$319K	0.1%	$196.79 *	$46.35	+6.2%	MID CAP ETF	922908629
AVEM	AMERICAN CENTY ETF TR	6,092	$319K	0.1%	$52.36	$61.35	-15.2%	AVANTIS EMGMKT	025072604
FNDE	SCHWAB STRATEGIC TR	12,146	$315K	0.1%	$25.93	$31.54	-17.8%	SCHWB FDT EMK LG	808524730
VB	VANGUARD INDEX FDS	1,781	$314K	0.1%	$176.31	$212.38	-17.1%	SMALL CP ETF	922908751
PANW	PALO ALTO NETWORKS INC	634	$313K	0.1%	$493.69 *	$89.23	-7.7%	COM	697435105
SCHB	SCHWAB STRATEGIC TR	7,063	$312K	0.1%	$44.17 *	$16.53	-10.9%	US BRD MKT ETF	808524102
PYPL	PAYPAL HLDGS INC	4,423	$309K	0.1%	$69.86	$164.47	-57.6%	COM	70450Y103
AVGO	BROADCOM INC	633	$308K	0.1%	$486.57 *	$38.47	+18.8%	COM	11135F101
ALLY	ALLY FINL INC	9,199	$308K	0.1%	$33.48 *	$31.01	-5.5%	COM	02005N100
VRSN	VERISIGN INC	1,836	$307K	0.1%	$167.21	$199.45	-16.8%	COM	92343E102
CSCO	CISCO SYS INC	7,143	$305K	0.1%	$42.70 *	$41.21	-7.4%	COM	17275R102
XSOE	WISDOMTREE TR	10,411	$299K	0.1%	$28.72	$32.62	-12.1%	EM EX ST-OWNED	97717X578
EW	EDWARDS LIFESCIENCES CORP	3,100	$295K	0.1%	$95.16	$88.98	+6.9%	COM	28176E108
LHX	L3HARRIS TECHNOLOGIES INC	1,215	$294K	0.1%	$241.98 *	$223.52	+0.5%	COM	502431109
BUG	GLOBAL X FDS	11,689	$292K	0.1%	$24.98	$23.39	+6.9%	CYBRSCURTY ETF	37954Y384
SWAN	AMPLIFY ETF TR	10,769	$291K	0.1%	$27.02	$28.36	-4.8%	BLACKSWAN GRWT	032108888
AMD	ADVANCED MICRO DEVICES INC	3,794	$290K	0.1%	$76.44	$81.73	-6.4%	COM	007903107
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,664	$289K	0.1%	$108.48	$230.80	-53.2%	CL A	98980L101
EL	LAUDER ESTEE COS INC	1,121	$286K	0.1%	$255.13 *	$230.54	+4.0%	CL A	518439104
IEFA	ISHARES TR	4,830	$284K	0.1%	$58.80	$54.56	+7.9%	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABS	2,609	$284K	0.1%	$108.85 *	$105.32	-3.6%	COM	002824100
—	DANIMER SCIENTIFIC INC	62,277	$284K	0.1%	$4.56	$32.69	—	COM CL A	236272100
—	ETF MANAGERS TR	6,171	$279K	0.1%	$45.21	$64.98	—	BLUESTAR ISRAEL	26924G870
MCD	MCDONALDS CORP	1,123	$277K	0.1%	$246.66 *	$199.31	+14.3%	COM	580135101
CRBN	ISHARES TR	2,007	$275K	0.1%	$137.02	$124.72	+9.7%	MSCI LW CRB TG	46434V464
DHR	DANAHER CORPORATION	1,076	$273K	0.1%	$253.72 *	$138.45	+59.6%	COM	235851102
PM	PHILIP MORRIS INTL INC	2,753	$272K	0.1%	$98.80 *	$71.61	+16.9%	COM	718172109
FRCB	FIRST REP BK SAN FRANCISCO C	1,876	$271K	0.1%	$144.46	$143.18	+0.1%	COM	33616C100
INTC	INTEL CORP	7,153	$268K	0.1%	$37.47 *	$46.71	-24.6%	COM	458140100
BMRN	BIOMARIN PHARMACEUTICAL INC	3,217	$267K	0.1%	$83.00	$80.30	+3.2%	COM	09061G101
SBUX	STARBUCKS CORP	3,408	$260K	0.1%	$76.29 *	$75.82	-7.4%	COM	855244109
EIS	ISHARES INC	4,357	$258K	0.1%	$59.22	$50.28	+17.7%	MSCI ISRAEL ETF	464286632
DGS	WISDOMTREE TR	5,751	$257K	0.1%	$44.69	$53.20	-16.1%	EMG MKTS SMCAP	97717W281
DFAX	DIMENSIONAL ETF TRUST	11,942	$256K	0.1%	$21.44	$26.42	-18.9%	WORLD EX US CORE	25434V880
SHE	SPDR SER TR	3,332	$253K	0.1%	$75.93	$67.55	+12.4%	SSGA GNDER ETF	78468R747
FVD	FIRST TR VALUE LINE DIVID IN	6,462	$251K	0.1%	$38.84	$40.59	-4.4%	SHS	33734H106
—	ETF MANAGERS TR	5,480	$251K	0.1%	$45.80	$46.54	—	PRIME CYBR SCRTY	26924G201
MIDD	MIDDLEBY CORP	1,984	$249K	0.1%	$125.50	$160.62	-22.0%	COM	596278101
IPO	RENAISSANCE CAP GREENWICH FD	8,278	$249K	0.1%	$30.08	$54.93	-45.2%	IPO ETF	759937204
CSGP	COSTAR GROUP INC	4,120	$249K	0.1%	$60.44	$82.81	-27.0%	COM	22160N109
ORCL	ORACLE CORP	3,528	$247K	0.1%	$70.01 *	$56.67	+17.7%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	7,773	$244K	0.1%	$31.39	$37.80	-16.8%	FINANCIAL	81369Y605
CC	CHEMOURS CO	7,528	$241K	0.1%	$32.01 *	$27.91	+0.8%	COM	163851108
KO	COCA COLA CO	3,812	$240K	0.1%	$62.96 *	$44.54	+27.2%	COM	191216100
ADSK	AUTODESK INC	1,378	$237K	0.1%	$171.99	$222.63	-22.8%	COM	052769106
TT	TRANE TECHNOLOGIES PLC	1,817	$236K	0.1%	$129.88 *	$157.17	-20.7%	SHS	G8994E103
EZU	ISHARES INC	6,421	$233K	0.1%	$36.29	$33.46	+8.6%	MSCI EURZONE ETF	464286608
JPST	J P MORGAN EXCHANGE TRADED F	4,582	$230K	0.1%	$50.20	$50.78	-1.4%	ULTRA SHRT INC	46641Q837
DFUV	DIMENSIONAL ETF TRUST	7,164	$226K	0.1%	$31.55	$33.28	-5.0%	US MKTWIDE VALUE	25434V724
ALSN	ALLISON TRANSMISSION HLDGS I	5,859	$225K	0.1%	$38.40 *	$37.05	-1.4%	COM	01973R101
VTV	VANGUARD INDEX FDS	1,696	$224K	0.1%	$132.08	$137.86	-4.3%	VALUE ETF	922908744
CNOB	CONNECTONE BANCORP INC	9,129	$223K	0.1%	$24.43 *	$20.67	+5.2%	COM	20786W107
CCI	CROWN CASTLE INTL CORP NEW	1,317	$222K	0.1%	$168.56 *	$137.52	+1.8%	COM	22822V101
VRTX	VERTEX PHARMACEUTICALS INC	789	$222K	0.1%	$281.37	$267.66	+5.3%	COM	92532F100
WDAY	WORKDAY INC	1,583	$221K	0.1%	$139.61	$233.25	-40.2%	CL A	98138H101
ENPH	ENPHASE ENERGY INC	1,110	$217K	0.1%	$195.50	$157.13	+24.3%	COM	29355A107
NDAQ	NASDAQ INC	1,415	$216K	0.1%	$152.65 *	$40.48	+19.6%	COM	631103108
—	IAA INC	6,600	$216K	0.1%	$32.73	$49.15	—	COM	449253103
DUK	DUKE ENERGY CORP NEW	1,986	$213K	0.1%	$107.25 *	$78.05	+19.6%	COM NEW	26441C204
FDS	FACTSET RESH SYS INC	547	$210K	0.1%	$383.91 *	$406.36	-8.5%	COM	303075105
GILD	GILEAD SCIENCES INC	3,377	$209K	0.1%	$61.89 *	$54.28	+0.5%	COM	375558103
MO	ALTRIA GROUP INC	5,009	$209K	0.1%	$41.72 *	$38.45	-18.0%	COM	02209S103
PODD	INSULET CORP	946	$206K	0.1%	$217.76	$245.44	-11.2%	COM	45784P101
CARG	CARGURUS INC	9,608	$206K	0.1%	$21.44	$35.61	-39.6%	COM CL A	141788109
BSV	VANGUARD BD INDEX FDS	2,657	$204K	0.1%	$76.78	$82.55	-7.0%	SHORT TRM BOND	921937827
TMHC	TAYLOR MORRISON HOME CORP	8,695	$203K	0.1%	$23.35	$28.70	-18.6%	COM	87724P106
BTI	BRITISH AMERN TOB PLC	4,712	$202K	0.1%	$42.87	$38.04	+12.8%	SPONSORED ADR	110448107
EMR	EMERSON ELEC CO	2,523	$201K	0.1%	$79.67 *	$81.88	-9.5%	COM	291011104
—	BLACKROCK INC	325	$200K	0.1%	$615.38	$770.39	—	COM	09247X101
BUR	BURFORD CAP LTD	17,643	$178K	0.0%	$10.09 *	$9.18	+6.6%	ORD SHS	G17977110
HBIO	HARVARD BIOSCIENCE INC	39,300	$141K	0.0%	$3.59 *	$7.01	-35.6%	COM	416906105
ET	ENERGY TRANSFER L P	10,000	$100K	0.0%	$10.00	$10.00	—	COM UT LTD PTN	29273V100
PLTR	PALANTIR TECHNOLOGIES INC	10,776	$98,000	0.0%	$9.09	$26.29	-65.5%	CL A	69608A108
—	MATTERPORT INC	21,133	$78,000	0.0%	$3.69	$8.27	—	COM CL A	577096100
BX	BLACKSTONE INC	800	$73,000	0.0%	$91.25 *	$88.15	-7.5%	Call	09260D107
—	AYRO INC	36,025	$30,000	0.0%	$0.83	$2.63	—	COM	054748108
QQQ	INVESCO QQQ TR	100	$28,000	0.0%	$280.00	$271.68	+3.2%	Put	46090E103
BITF	BITFARMS LTD	23,000	$26,000	0.0%	$1.13	$5.17	-78.3%	COM	09173B107
—	XOS INC	13,812	$25,000	0.0%	$1.81	$4.63	—	COMMON STOCK	98423B108
—	DRIVE SHACK INC	14,482	$20,000	0.0%	$1.38	$3.64	—	COM	262077100
DNN	DENISON MINES CORP	14,237	$14,000	0.0%	$0.98	$1.21	-20.1%	COM	248356107
—	QUOTIENT LTD	50,000	$12,000	0.0%	$0.24	$3.64	—	SHS	G73268107
—	INDIE SEMICONDUCTOR INC	10,000	$11,000	0.0%	$1.10	$2.10	—	*W EXP 06/10/202	45569U119