Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	125,491	$16.31M	10.3%	$154.71	-9.1%	COM	037833100
MSFT	MICROSOFT CORP	42,863	$10.28M	6.5%	$313.41	-25.3%	COM	594918104
AMZN	AMAZON COM INC	119,043	$10M	6.3%	$127.63	-22.6%	COM	023135106
META	META PLATFORMS INC	47,108	$5.669M	3.6%	$318.36	-63.4%	CL A	30303M102
GOOG	ALPHABET INC	53,863	$4.779M	3.0%	$112.68	-15.9%	CAP STK CL C	02079K107
—	ACTIVISION BLIZZARD INC	58,198	$4.455M	2.8%	$66.62	—	COM	00507V109
HD	HOME DEPOT INC	11,023	$3.482M	2.2%	$334.04	-15.8%	COM	437076102
NFLX	NETFLIX INC	10,358	$3.054M	1.9%	$62.30	-55.0%	COM	64110L106
EXAS	EXACT SCIENCES CORP	58,163	$2.88M	1.8%	$88.25	-53.7%	COM	30063P105
GOOGL	ALPHABET INC	31,750	$2.801M	1.8%	$111.91	-15.7%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	4,104	$2.295M	1.5%	$51.79	-8.1%	COM	11135F101
MA	MASTERCARD INCORPORATED	5,351	$1.861M	1.2%	$337.80	-4.3%	CL A	57636Q104
LULU	LULULEMON ATHLETICA INC	5,397	$1.729M	1.1%	$427.35	-23.0%	COM	550021109
FBT	FIRST TR EXCHANGE-TRADED FD	11,020	$1.699M	1.1%	$161.74	—	NY ARCA BIOTECH	33733E203
MDY	SPDR S&P MIDCAP 400 ETF TR	3,705	$1.641M	1.0%	$517.68	—	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORPORATION	11,138	$1.628M	1.0%	$26.60	-44.9%	COM	67066G104
NOW	SERVICENOW INC	4,063	$1.578M	1.0%	$131.29	-40.5%	COM	81762P102
SPY	SPDR S&P 500 ETF TR	4,029	$1.541M	1.0%	$474.73	—	TR UNIT	78462F103
ULTA	ULTA BEAUTY INC	3,176	$1.49M	0.9%	$388.51	+11.0%	COM	90384S303
DIS	DISNEY WALT CO	16,155	$1.404M	0.9%	$157.09	-40.5%	COM	254687106
FPE	FIRST TR EXCH TRADED FD III	80,638	$1.355M	0.9%	$20.32	—	PFD SECS INC ETF	33739E108
HUBS	HUBSPOT INC	4,550	$1.316M	0.8%	$746.83	-62.0%	COM	443573100
CRM	SALESFORCE INC	9,771	$1.296M	0.8%	$271.65	-46.9%	COM	79466L302
FEX	FIRST TR LRGE CP CORE ALPHA	15,530	$1.243M	0.8%	$92.31	—	COM SHS	33734K109
HON	HONEYWELL INTL INC	5,640	$1.209M	0.8%	$185.07	-3.4%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	2,248	$1.192M	0.8%	$422.19	+18.5%	COM	91324P102
NEE	NEXTERA ENERGY INC	14,082	$1.177M	0.7%	$77.35	-4.6%	COM	65339F101
ZTS	ZOETIS INC	7,564	$1.109M	0.7%	$210.50	-32.0%	CL A	98978V103
RTX	RAYTHEON TECHNOLOGIES CORP	10,866	$1.097M	0.7%	$79.32	+10.5%	COM	75513E101
QQQ	INVESCO QQQ TR	4,092	$1.09M	0.7%	$397.85	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	7,857	$1.054M	0.7%	$126.15	-6.7%	COM	46625H100
MRVL	MARVELL TECHNOLOGY INC	27,987	$1.037M	0.7%	$71.12	-43.3%	COM	573874104
EPD	ENTERPRISE PRODS PARTNERS L	41,721	$1.006M	0.6%	$22.40	—	COM	293792107
ABT	ABBOTT LABS	8,997	$988K	0.6%	$105.87	-7.8%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	15,129	$980K	0.6%	$106.42	-38.0%	COM	007903107
QCOM	QUALCOMM INC	8,490	$933K	0.6%	$133.74	-18.6%	COM	747525103
DDOG	DATADOG INC	12,020	$883K	0.6%	$133.93	-41.7%	CL A COM	23804L103
CARR	CARRIER GLOBAL CORPORATION	20,931	$863K	0.5%	$48.05	-19.1%	COM	14448C104
DXCM	DEXCOM INC	7,570	$857K	0.5%	$93.76	+17.1%	COM	252131107
TDY	TELEDYNE TECHNOLOGIES INC	2,116	$846K	0.5%	$434.96	-10.5%	COM	879360105
EME	EMCOR GROUP INC	5,657	$838K	0.5%	$122.14	+15.2%	COM	29084Q100
LMT	LOCKHEED MARTIN CORP	1,704	$829K	0.5%	$308.96	+38.1%	COM	539830109
—	INTRA-CELLULAR THERAPIES INC	15,659	$829K	0.5%	$52.33	—	COM	46116X101
APD	AIR PRODS & CHEMS INC	2,657	$819K	0.5%	$263.59	-1.6%	COM	009158106
NXPI	NXP SEMICONDUCTORS N V	5,177	$818K	0.5%	$191.70	-22.1%	COM	N6596X109
FDN	FIRST TR EXCHANGE-TRADED FD	6,637	$817K	0.5%	$224.54	—	DJ INTERNT IDX	33733E302
ABNB	AIRBNB INC	9,375	$802K	0.5%	$109.01	-7.3%	COM CL A	009066101
V	VISA INC	3,848	$799K	0.5%	$208.13	-5.4%	COM CL A	92826C839
CSX	CSX CORP	25,656	$795K	0.5%	$33.29	-13.7%	COM	126408103
CCI	CROWN CASTLE INC	5,829	$791K	0.5%	$150.02	-24.2%	COM	22822V101
GS	GOLDMAN SACHS GROUP INC	2,294	$788K	0.5%	$349.57	-8.0%	COM	38141G104
ET	ENERGY TRANSFER L P	65,548	$778K	0.5%	$8.32	—	COM UT LTD PTN	29273V100
PG	PROCTER AND GAMBLE CO	5,099	$773K	0.5%	$133.92	-3.1%	COM	742718109
AWK	AMERICAN WTR WKS CO INC NEW	4,934	$752K	0.5%	$160.41	-15.9%	COM	030420103
ABBV	ABBVIE INC	4,563	$737K	0.5%	$101.71	+34.9%	COM	00287Y109
ROK	ROCKWELL AUTOMATION INC	2,854	$735K	0.5%	$308.06	-22.8%	COM	773903109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,905	$719K	0.5%	$174.28	-37.9%	COM	874054109
TSHA	TAYSHA GENE THERAPIES INC	313,457	$708K	0.4%	$8.61	-76.5%	COM SHS	877619106
ATOM	ATOMERA INC	112,068	$697K	0.4%	$20.35	-59.7%	COM	04965B100
FPX	FIRST TR EXCHANGE TRADED FD	8,832	$695K	0.4%	$122.41	—	US EQTY OPPT ETF	336920103
F	FORD MTR CO DEL	59,669	$694K	0.4%	$13.66	-26.3%	COM	345370860
ALTG	ALTA EQUIPMENT GROUP INC	50,538	$667K	0.4%	$10.97	+2.7%	COMMON STOCK	02128L106
PRI	PRIMERICA INC	4,690	$665K	0.4%	$156.53	-11.0%	COM	74164M108
FTXN	FIRST TR EXCHANGE-TRADED FD	22,780	$637K	0.4%	$24.79	—	NASDQ OIL GAS	33738R845
TTC	TORO CO	5,605	$634K	0.4%	$99.58	+6.4%	COM	891092108
CBOE	CBOE GLOBAL MKTS INC	5,000	$627K	0.4%	$122.57	-2.7%	COM	12503M108
SKYY	FIRST TR EXCHANGE TRADED FD	10,880	$627K	0.4%	$102.63	—	CLOUD COMPUTING	33734X192
TXN	TEXAS INSTRS INC	3,780	$624K	0.4%	$170.14	-10.7%	COM	882508104
SNOW	SNOWFLAKE INC	4,347	$624K	0.4%	$315.44	-51.6%	CL A	833445109
VKTX	VIKING THERAPEUTICS INC	64,548	$607K	0.4%	$4.94	-9.6%	COM	92686J106
JNJ	JOHNSON & JOHNSON	3,412	$603K	0.4%	$145.47	+8.0%	COM	478160104
BX	BLACKSTONE INC	8,043	$597K	0.4%	$93.29	-15.7%	COM	09260D107
GGG	GRACO INC	8,594	$578K	0.4%	$71.91	-11.0%	COM	384109104
KRYS	KRYSTAL BIOTECH INC	7,205	$571K	0.4%	$60.15	+23.4%	COM	501147102
—	MAGELLAN MIDSTREAM PRTNRS LP	11,194	$562K	0.4%	$46.41	—	COM UNIT RP LP	559080106
DIA	SPDR DOW JONES INDL AVERAGE	1,652	$547K	0.3%	$363.20	—	UT SER 1	78467X109
MANH	MANHATTAN ASSOCIATES INC	4,408	$535K	0.3%	$162.45	-24.3%	COM	562750109
GOLF	ACUSHNET HLDGS CORP	12,532	$532K	0.3%	$52.56	-14.3%	COM	005098108
TGTX	TG THERAPEUTICS INC	43,948	$520K	0.3%	$25.76	-71.8%	COM	88322Q108
FDS	FACTSET RESH SYS INC	1,281	$514K	0.3%	$431.08	-4.2%	COM	303075105
OSW	ONESPAWORLD HOLDINGS LIMITED	54,948	$513K	0.3%	$10.02	-6.9%	COM	P73684113
PANW	PALO ALTO NETWORKS INC	3,668	$512K	0.3%	$85.38	-6.0%	COM	697435105
CDW	CDW CORP	2,768	$494K	0.3%	$180.53	-6.5%	COM	12514G108
—	LIBERTY ALL-STAR GROWTH FD I	100,000	$493K	0.3%	$4.95	—	COM	529900102
FNX	FIRST TR MID CAP CORE ALPHAD	5,536	$486K	0.3%	$102.68	—	COM SHS	33735B108
SSD	SIMPSON MFG INC	5,342	$474K	0.3%	$114.62	-25.6%	COM	829073105
FHB	FIRST HAWAIIAN INC	18,061	$470K	0.3%	$23.02	-4.4%	COM	32051X108
—	ONCTERNAL THERAPEUTICS INC	464,356	$464K	0.3%	$2.22	—	COM	68236P107
NSC	NORFOLK SOUTHN CORP	1,873	$461K	0.3%	$255.22	-13.6%	COM	655844108
FCN	FTI CONSULTING INC	2,889	$459K	0.3%	$145.88	+14.4%	COM	302941109
SDVY	FIRST TR EXCHANGE-TRADED FD	17,590	$458K	0.3%	$29.27	—	SMID RISNG ETF	33741X102
MC	MOELIS & CO	11,765	$451K	0.3%	$47.68	-27.1%	CL A	60786M105
XHE	SPDR SER TR	4,914	$442K	0.3%	$117.13	—	HLTH CR EQUIP	78464A581
UNP	UNION PAC CORP	2,119	$439K	0.3%	$215.47	-11.7%	COM	907818108
DHR	DANAHER CORPORATION	1,644	$436K	0.3%	$263.11	-13.3%	COM	235851102
—	LIBERTY ALL STAR EQUITY FD	74,715	$426K	0.3%	$5.53	—	SH BEN INT	530158104
CRWD	CROWDSTRIKE HLDGS INC	3,971	$418K	0.3%	$238.56	-42.6%	CL A	22788C105
TDIV	FIRST TR EXCHANGE-TRADED FD	8,737	$417K	0.3%	$62.82	—	NASD TECH DIV	33738R118
NGG	NATIONAL GRID PLC	6,891	$416K	0.3%	$60.32	—	SPONSORED ADR NE	636274409
PYPL	PAYPAL HLDGS INC	5,836	$416K	0.3%	$194.88	-59.0%	COM	70450Y103
FMS	FRESENIUS MED CARE AG&CO KGA	24,730	$404K	0.3%	$16.34	—	SPONSORED ADR	358029106
RBC	RBC BEARINGS INC	1,896	$397K	0.3%	$214.85	+6.3%	COM	75524B104
—	PIMCO DYNAMIC INCOME FD	21,461	$397K	0.3%	$25.12	—	SHS	72201Y101
ODFL	OLD DOMINION FREIGHT LINE IN	1,347	$382K	0.2%	$165.09	-15.5%	COM	679580100
SYK	STRYKER CORPORATION	1,545	$378K	0.2%	$251.12	-12.5%	COM	863667101
AMT	AMERICAN TOWER CORP NEW	1,770	$375K	0.2%	$239.48	-22.0%	COM	03027X100
ACN	ACCENTURE PLC IRELAND	1,404	$375K	0.2%	$340.43	-22.4%	SHS CLASS A	G1151C101
BABA	ALIBABA GROUP HLDG LTD	4,115	$362K	0.2%	$88.09	—	SPONSORED ADS	01609W102
FMB	FIRST TR EXCH TRADED FD III	7,200	$361K	0.2%	$56.94	—	MANAGD MUN ETF	33739N108
CVX	CHEVRON CORP NEW	1,983	$356K	0.2%	$133.80	+14.5%	COM	166764100
CIBR	FIRST TR EXCHANGE TRADED FD	9,033	$350K	0.2%	$52.77	—	NASDAQ CYB ETF	33734X846
KHC	KRAFT HEINZ CO	8,581	$349K	0.2%	$29.49	+10.2%	COM	500754106
WTS	WATTS WATER TECHNOLOGIES INC	2,313	$338K	0.2%	$190.00	-24.2%	CL A	942749102
EWTX	EDGEWISE THERAPEUTICS INC	37,258	$333K	0.2%	$14.30	-34.4%	COM	28036F105
AXP	AMERICAN EXPRESS CO	2,240	$331K	0.2%	$161.79	-12.0%	COM	025816109
LCII	LCI INDS	3,565	$330K	0.2%	$86.48	0.0%	COM	50189K103
RLI	RLI CORP	2,507	$329K	0.2%	$45.65	+19.8%	COM	749607107
VGT	VANGUARD WORLD FDS	1,000	$319K	0.2%	$457.27	—	INF TECH ETF	92204A702
GLW	CORNING INC	9,996	$319K	0.2%	$33.08	-10.1%	COM	219350105
MINT	PIMCO ETF TR	3,200	$316K	0.2%	$101.54	—	ENHAN SHRT MA AC	72201R833
FVD	FIRST TR VALUE LINE DIVID IN	7,712	$308K	0.2%	$42.92	—	SHS	33734H106
MDT	MEDTRONIC PLC	3,942	$306K	0.2%	$102.03	-28.0%	SHS	G5960L103
BIO	BIO RAD LABS INC	727	$306K	0.2%	$498.57	-19.0%	CL A	090572207
TSLA	TESLA INC	2,479	$305K	0.2%	$250.65	-24.5%	COM	88160R101
KLAC	KLA CORP	788	$297K	0.2%	$334.63	+1.0%	COM NEW	482480100
—	IMMUNOGEN INC	59,546	$295K	0.2%	$7.42	—	COM	45253H101
XSW	SPDR SER TR	2,688	$292K	0.2%	$160.96	—	COMP SOFTWARE	78464A599
BANF	BANCFIRST CORP	3,293	$290K	0.2%	$89.20	0.0%	COM	05945F103
SITM	SITIME CORP	2,844	$289K	0.2%	$262.02	-63.9%	COM	82982T106
STKL	SUNOPTA INC	33,514	$283K	0.2%	$7.25	+30.2%	COM	8676EP108
ITB	ISHARES TR	4,614	$280K	0.2%	$81.90	—	US HOME CONS ETF	464288752
ITW	ILLINOIS TOOL WKS INC	1,252	$276K	0.2%	$208.73	-5.4%	COM	452308109
FXL	FIRST TR EXCHANGE TRADED FD	3,000	$275K	0.2%	$132.00	—	TECH ALPHADEX	33734X176
JKHY	HENRY JACK & ASSOC INC	1,560	$274K	0.2%	$153.62	+15.3%	COM	426281101
CRVL	CORVEL CORP	1,883	$274K	0.2%	$51.88	-4.1%	COM	221006109
NOC	NORTHROP GRUMMAN CORP	497	$271K	0.2%	$387.65	+27.7%	COM	666807102
TGT	TARGET CORP	1,816	$271K	0.2%	$140.92	0.0%	COM	87612E106
PSMT	PRICESMART INC	4,390	$267K	0.2%	$70.14	-12.1%	COM	741511109
FNGS	BANK OF MONTREAL	13,580	$263K	0.2%	$19.33	—	NT LKD 38	06368B504
WM	WASTE MGMT INC DEL	1,660	$260K	0.2%	$150.67	+1.7%	COM	94106L109
STAA	STAAR SURGICAL CO	5,334	$259K	0.2%	$96.72	-35.1%	COM PAR $0.01	852312305
BMY	BRISTOL-MYERS SQUIBB CO	3,585	$258K	0.2%	$49.23	+32.5%	COM	110122108
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,515	$258K	0.2%	$28.34	—	FST TR GLB FD	33739H101
XOM	EXXON MOBIL CORP	2,308	$255K	0.2%	$81.36	+18.3%	COM	30231G102
APAM	ARTISAN PARTNERS ASSET MGMT	8,537	$254K	0.2%	$30.89	-24.4%	CL A	04316A108
DOW	DOW INC	5,022	$253K	0.2%	$45.04	-10.0%	COM	260557103
RDVY	FIRST TR EXCHANGE-TRADED FD	5,499	$242K	0.2%	$51.13	—	RISNG DIVD ACHIV	33738R506
XYZ	BLOCK INC	3,813	$240K	0.2%	$215.12	-71.3%	CL A	852234103
FNOV	FIRST TR EXCHNG TRADED FD VI	6,700	$238K	0.2%	$35.52	—	CBOE EQT BUFER	33740F847
FYC	FIRST TR EXCHANGE-TRADED ALP	4,304	$238K	0.2%	$74.56	—	SML CP GRW ALP	33737M300
TDOC	TELADOC HEALTH INC	9,844	$233K	0.1%	$105.12	-74.3%	COM	87918A105
FDEC	FIRST TR EXCHNG TRADED FD VI	7,318	$232K	0.1%	$34.84	—	FT CBOE EQTY BFR	33740U505
ADBE	ADOBE SYSTEMS INCORPORATED	687	$231K	0.1%	$319.83	0.0%	COM	00724F101
TREX	TREX CO INC	5,422	$230K	0.1%	$120.04	-62.2%	COM	89531P105
—	EATON VANCE TAX-MANAGED DIVE	20,000	$217K	0.1%	$15.05	—	COM	27828N102
WSO	WATSCO INC	854	$213K	0.1%	$262.94	0.0%	COM	942622200
COST	COSTCO WHSL CORP NEW	466	$213K	0.1%	$490.53	-4.4%	COM	22160K105
DCI	DONALDSON INC	3,598	$212K	0.1%	$54.37	0.0%	COM	257651109
LSTR	LANDSTAR SYS INC	1,297	$211K	0.1%	$178.52	—	COM	515098101
VCYT	VERACYTE INC	8,896	$211K	0.1%	$23.24	0.0%	COM	92337F107
MCD	MCDONALDS CORP	800	$211K	0.1%	$245.25	0.0%	COM	580135101
FCX	FREEPORT-MCMORAN INC	5,521	$210K	0.1%	$33.48	0.0%	CL B	35671D857
—	ASPEN TECHNOLOGY INC	988	$203K	0.1%	$205.40	—	COM	29109X106
NEO	NEOGENOMICS INC	12,876	$119K	0.1%	$39.16	-76.2%	COM NEW	64049M209
—	PACTIV EVERGREEN INC	10,000	$114K	0.1%	$12.63	—	COM	69526K105
LUMN	LUMEN TECHNOLOGIES INC	20,000	$104K	0.1%	$11.76	-47.7%	COM	550241103
—	ASPIRA WOMENS HEALTH INC	246,887	$82,115	0.1%	$1.46	—	COM	04537Y109
REAL	THE REALREAL INC	58,693	$73,366	0.0%	$12.06	-88.1%	COM	88339P101
—	WESTERN ASSET HIGH INCOME OP	17,439	$68,884	0.0%	$5.16	—	COM	95766K109
—	MOVANO INC	41,698	$54,207	0.0%	$2.37	—	COM	62459M107
RXT	RACKSPACE TECHNOLOGY INC	17,738	$52,327	0.0%	$14.14	-70.1%	COM	750102105
EGHT	8X8 INC NEW	11,961	$51,672	0.0%	$14.57	-72.4%	COM	282914100
—	AQUA METALS INC	40,599	$50,749	0.0%	$1.15	—	COM	03837J101
ETON	ETON PHARMACEUTICALS INC	11,500	$32,430	0.0%	$3.36	-19.9%	COM	29772L108
—	PRAXIS PRECISION MEDICINES I	10,640	$25,323	0.0%	$19.50	—	COM	74006W108
DMTKQ	DERMTECH INC	14,156	$25,056	0.0%	$15.64	—	COM	24984K105
—	AMARIN CORP PLC	16,380	$19,820	0.0%	$3.33	—	SPONS ADR NEW	023111206
—	INVITAE CORP	10,016	$18,630	0.0%	$13.07	—	COM	46185L103
—	TFF PHARMACEUTICALS INC	11,082	$11,636	0.0%	$5.59	—	COM	87241J104
—	VIRPAX PHARMACEUTICALS INC	10,000	$6,223	0.0%	$1.60	—	COM	928251107
—	ATI PHYSICAL THERAPY INC	18,223	$5,558	0.0%	$0.99	—	COM CL A	00216W109
FURY	FURY GOLD MINES LIMITED	10,000	$4,267	0.0%	$0.69	-45.5%	COM	36117T100
EXNRF	EXCELLON RES INC	10,000	$3,152	0.0%	$0.84	-57.6%	COM	30069C801