Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	124,483	$20.53M	11.1%	$154.71	-6.0%	COM	037833100
AMZN	AMAZON COM INC	119,665	$12.36M	6.7%	$127.63	-24.3%	COM	023135106
MSFT	MICROSOFT CORP	42,493	$12.25M	6.6%	$313.41	-20.4%	COM	594918104
META	META PLATFORMS INC	46,145	$9.78M	5.3%	$318.36	-46.9%	CL A	30303M102
GOOG	ALPHABET INC	53,552	$5.569M	3.0%	$112.68	-14.9%	CAP STK CL C	02079K107
—	ACTIVISION BLIZZARD INC	57,108	$4.888M	2.6%	$66.62	—	COM	00507V109
EXAS	EXACT SCIENCES CORP	58,118	$3.941M	2.1%	$88.25	-27.2%	COM	30063P105
NFLX	NETFLIX INC	9,833	$3.397M	1.8%	$62.30	-46.9%	COM	64110L106
HD	HOME DEPOT INC	10,955	$3.233M	1.8%	$334.04	-14.8%	COM	437076102
NVDA	NVIDIA CORPORATION	11,268	$3.13M	1.7%	$26.54	-18.5%	COM	67066G104
GOOGL	ALPHABET INC	28,730	$2.98M	1.6%	$111.91	-14.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	4,104	$2.633M	1.4%	$51.79	+11.2%	COM	11135F101
LULU	LULULEMON ATHLETICA INC	5,357	$1.951M	1.1%	$427.35	-26.6%	COM	550021109
CRM	SALESFORCE INC	9,666	$1.931M	1.0%	$271.65	-38.6%	COM	79466L302
MA	MASTERCARD INCORPORATED	5,306	$1.928M	1.0%	$337.80	+5.8%	CL A	57636Q104
HUBS	HUBSPOT INC	4,350	$1.865M	1.0%	$746.83	-51.1%	COM	443573100
FBT	FIRST TR EXCHANGE-TRADED FD	11,277	$1.748M	0.9%	$161.59	—	NY ARCA BIOTECH	33733E203
ULTA	ULTA BEAUTY INC	3,176	$1.733M	0.9%	$388.51	+32.1%	COM	90384S303
NOW	SERVICENOW INC	3,718	$1.728M	0.9%	$131.29	-33.7%	COM	81762P102
SPY	SPDR S&P 500 ETF TR	4,105	$1.681M	0.9%	$473.52	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,655	$1.675M	0.9%	$517.68	—	UTSER1 S&PDCRP	78467Y107
AMD	ADVANCED MICRO DEVICES INC	16,486	$1.616M	0.9%	$104.36	-22.0%	COM	007903107
DIS	DISNEY WALT CO	15,847	$1.587M	0.9%	$157.09	-37.3%	COM	254687106
MRVL	MARVELL TECHNOLOGY INC	30,699	$1.329M	0.7%	$68.51	-39.2%	COM	573874104
NOC	NORTHROP GRUMMAN CORP	2,836	$1.31M	0.7%	$432.49	+2.2%	COM	666807102
QQQ	INVESCO QQQ TR	3,982	$1.278M	0.7%	$397.85	—	UNIT SER 1	46090E103
FEX	FIRST TR LRGE CP CORE ALPHA	15,530	$1.25M	0.7%	$92.31	—	COM SHS	33734K109
FPE	FIRST TR EXCH TRADED FD III	76,538	$1.222M	0.7%	$20.32	—	PFD SECS INC ETF	33739E108
QCOM	QUALCOMM INC	9,275	$1.183M	0.6%	$132.27	-12.0%	COM	747525103
ABNB	AIRBNB INC	9,493	$1.181M	0.6%	$109.07	+4.7%	COM CL A	009066101
ZTS	ZOETIS INC	7,064	$1.176M	0.6%	$210.50	-24.5%	CL A	98978V103
EPD	ENTERPRISE PRODS PARTNERS L	42,934	$1.112M	0.6%	$22.50	—	COM	293792107
VKTX	VIKING THERAPEUTICS INC	65,048	$1.083M	0.6%	$4.94	+109.2%	COM	92686J106
HON	HONEYWELL INTL INC	5,617	$1.073M	0.6%	$185.07	-4.5%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	10,866	$1.064M	0.6%	$79.32	+16.3%	COM	75513E101
NEE	NEXTERA ENERGY INC	13,724	$1.058M	0.6%	$77.35	-8.7%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	2,200	$1.04M	0.6%	$422.19	+8.3%	COM	91324P102
JPM	JPMORGAN CHASE & CO	7,557	$985K	0.5%	$126.15	+1.6%	COM	46625H100
FDN	FIRST TR EXCHANGE-TRADED FD	6,637	$981K	0.5%	$224.54	—	DJ INTERNT IDX	33733E302
CARR	CARRIER GLOBAL CORPORATION	20,931	$958K	0.5%	$48.05	-10.3%	COM	14448C104
ABT	ABBOTT LABS	9,309	$943K	0.5%	$105.67	-5.4%	COM	002824100
DDOG	DATADOG INC	12,940	$940K	0.5%	$129.62	-43.4%	CL A COM	23804L103
TDY	TELEDYNE TECHNOLOGIES INC	2,061	$922K	0.5%	$434.96	-2.6%	COM	879360105
EME	EMCOR GROUP INC	5,657	$920K	0.5%	$122.14	+24.9%	COM	29084Q100
NXPI	NXP SEMICONDUCTORS N V	4,869	$908K	0.5%	$191.70	-12.0%	COM	N6596X109
DXCM	DEXCOM INC	7,804	$907K	0.5%	$94.30	+18.7%	COM	252131107
ROK	ROCKWELL AUTOMATION INC	2,854	$837K	0.5%	$308.06	-12.2%	COM	773903109
V	VISA INC	3,639	$820K	0.4%	$208.13	+4.7%	COM CL A	92826C839
SNOW	SNOWFLAKE INC	5,316	$820K	0.4%	$284.66	-48.5%	CL A	833445109
ET	ENERGY TRANSFER L P	65,192	$813K	0.4%	$8.32	—	COM UT LTD PTN	29273V100
PRI	PRIMERICA INC	4,690	$808K	0.4%	$156.53	+4.7%	COM	74164M108
—	INTRA-CELLULAR THERAPIES INC	14,894	$807K	0.4%	$52.33	—	COM	46116X101
ALTG	ALTA EQUIPMENT GROUP INC	50,248	$796K	0.4%	$10.97	+43.7%	COMMON STOCK	02128L106
CCI	CROWN CASTLE INC	5,801	$776K	0.4%	$150.02	-21.7%	COM	22822V101
F	FORD MTR CO DEL	61,495	$775K	0.4%	$13.55	-24.7%	COM	345370860
APD	AIR PRODS & CHEMS INC	2,693	$773K	0.4%	$263.68	+2.5%	COM	009158106
CSX	CSX CORP	25,656	$768K	0.4%	$33.29	-11.5%	COM	126408103
PG	PROCTER AND GAMBLE CO	5,030	$748K	0.4%	$133.92	-0.5%	COM	742718109
PANW	PALO ALTO NETWORKS INC	3,738	$747K	0.4%	$85.37	-0.7%	COM	697435105
SKYY	FIRST TR EXCHANGE TRADED FD	10,880	$728K	0.4%	$102.63	—	CLOUD COMPUTING	33734X192
LMT	LOCKHEED MARTIN CORP	1,535	$726K	0.4%	$308.96	+40.2%	COM	539830109
AWK	AMERICAN WTR WKS CO INC NEW	4,934	$723K	0.4%	$160.41	-13.4%	COM	030420103
ATOM	ATOMERA INC	112,956	$720K	0.4%	$20.35	-66.8%	COM	04965B100
BX	BLACKSTONE INC	8,043	$706K	0.4%	$93.29	-13.0%	COM	09260D107
FTXN	FIRST TR EXCHANGE-TRADED FD	26,076	$703K	0.4%	$25.07	—	NASDQ OIL GAS	33738R845
GS	GOLDMAN SACHS GROUP INC	2,129	$696K	0.4%	$349.57	-7.4%	COM	38141G104
MANH	MANHATTAN ASSOCIATES INC	4,408	$683K	0.4%	$162.45	-15.3%	COM	562750109
TXN	TEXAS INSTRS INC	3,665	$682K	0.4%	$170.14	-5.2%	COM	882508104
CBOE	CBOE GLOBAL MKTS INC	5,000	$671K	0.4%	$122.57	-0.7%	COM	12503M108
OSW	ONESPAWORLD HOLDINGS LIMITED	53,943	$647K	0.4%	$10.02	+7.2%	COM	P73684113
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,405	$645K	0.3%	$174.28	-36.0%	COM	874054109
GOLF	ACUSHNET HLDGS CORP	12,532	$638K	0.3%	$52.56	-7.7%	COM	005098108
TGTX	TG THERAPEUTICS INC	42,096	$633K	0.3%	$25.76	-41.0%	COM	88322Q108
TTC	TORO CO	5,605	$623K	0.3%	$99.58	+11.8%	COM	891092108
GGG	GRACO INC	8,391	$613K	0.3%	$71.91	-7.1%	COM	384109104
—	MAGELLAN MIDSTREAM PRTNRS LP	11,253	$611K	0.3%	$46.41	—	COM UNIT RP LP	559080106
SSD	SIMPSON MFG INC	5,342	$586K	0.3%	$114.62	-10.4%	COM	829073105
KRYS	KRYSTAL BIOTECH INC	7,205	$577K	0.3%	$60.15	+30.6%	COM	501147102
FCN	FTI CONSULTING INC	2,889	$570K	0.3%	$145.88	+19.1%	COM	302941109
CRWD	CROWDSTRIKE HLDGS INC	4,101	$563K	0.3%	$234.67	-50.7%	CL A	22788C105
DIA	SPDR DOW JONES INDL AVERAGE	1,652	$549K	0.3%	$363.20	—	UT SER 1	78467X109
—	LIBERTY ALL-STAR GROWTH FD I	100,000	$528K	0.3%	$4.95	—	COM	529900102
JNJ	JOHNSON & JOHNSON	3,403	$527K	0.3%	$145.47	+1.7%	COM	478160104
FDS	FACTSET RESH SYS INC	1,250	$519K	0.3%	$431.08	-6.2%	COM	303075105
CDW	CDW CORP	2,635	$514K	0.3%	$180.53	+4.8%	COM	12514G108
DHR	DANAHER CORPORATION	1,982	$500K	0.3%	$256.46	-12.6%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	4,820	$493K	0.3%	$90.15	—	SPONSORED ADS	01609W102
ABBV	ABBVIE INC	3,063	$488K	0.3%	$101.71	+35.8%	COM	00287Y109
FMS	FRESENIUS MED CARE AG&CO KGA	22,730	$483K	0.3%	$16.34	—	SPONSORED ADR	358029106
FNX	FIRST TR MID CAP CORE ALPHAD	5,368	$483K	0.3%	$102.68	—	COM SHS	33735B108
FHB	FIRST HAWAIIAN INC	23,061	$476K	0.3%	$22.76	-4.1%	COM	32051X108
TDIV	FIRST TR EXCHANGE-TRADED FD	8,737	$473K	0.3%	$62.82	—	NASD TECH DIV	33738R118
—	LIBERTY ALL STAR EQUITY FD	74,715	$463K	0.3%	$5.53	—	SH BEN INT	530158104
XHE	SPDR SER TR	4,925	$461K	0.2%	$117.13	—	HLTH CR EQUIP	78464A581
NGG	NATIONAL GRID PLC	6,691	$455K	0.2%	$60.32	—	SPONSORED ADR NE	636274409
FPX	FIRST TR EXCHANGE TRADED FD	5,382	$452K	0.2%	$122.41	—	US EQTY OPPT ETF	336920103
MC	MOELIS & CO	11,765	$452K	0.2%	$47.68	-21.9%	CL A	60786M105
RBC	RBC BEARINGS INC	1,896	$441K	0.2%	$214.85	+7.2%	COM	75524B104
SYK	STRYKER CORPORATION	1,545	$441K	0.2%	$251.12	+2.6%	COM	863667101
PYPL	PAYPAL HLDGS INC	5,706	$433K	0.2%	$194.88	-60.6%	COM	70450Y103
SITM	SITIME CORP	2,977	$423K	0.2%	$255.80	-52.0%	COM	82982T106
ODFL	OLD DOMINION FREIGHT LINE IN	1,235	$421K	0.2%	$165.09	-0.2%	COM	679580100
UNP	UNION PAC CORP	2,033	$409K	0.2%	$215.47	-12.1%	COM	907818108
CIBR	FIRST TR EXCHANGE TRADED FD	9,494	$406K	0.2%	$52.28	—	NASDAQ CYB ETF	33734X846
ACN	ACCENTURE PLC IRELAND	1,417	$405K	0.2%	$340.43	-23.2%	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHN CORP	1,873	$397K	0.2%	$255.22	-15.1%	COM	655844108
LCII	LCI INDS	3,565	$392K	0.2%	$86.48	+12.5%	COM	50189K103
XSW	SPDR SER TR	3,177	$391K	0.2%	$155.13	—	COMP SOFTWARE	78464A599
WTS	WATTS WATER TECHNOLOGIES INC	2,313	$389K	0.2%	$190.00	-13.2%	CL A	942749102
—	PIMCO DYNAMIC INCOME FD	21,461	$387K	0.2%	$25.12	—	SHS	72201Y101
VGT	VANGUARD WORLD FDS	1,000	$385K	0.2%	$457.27	—	INF TECH ETF	92204A702
BIO	BIO RAD LABS INC	804	$385K	0.2%	$495.65	-5.6%	CL A	090572207
SDVY	FIRST TR EXCHANGE-TRADED FD	14,297	$381K	0.2%	$29.27	—	SMID RISNG ETF	33741X102
ITB	ISHARES TR	5,314	$373K	0.2%	$80.37	—	US HOME CONS ETF	464288752
BANF	BANCFIRST CORP	4,493	$373K	0.2%	$87.20	-6.3%	COM	05945F103
AXP	AMERICAN EXPRESS CO	2,240	$369K	0.2%	$161.79	-1.1%	COM	025816109
FMB	FIRST TR EXCH TRADED FD III	7,200	$367K	0.2%	$56.94	—	MANAGD MUN ETF	33739N108
—	ONCTERNAL THERAPEUTICS INC	457,487	$359K	0.2%	$2.22	—	COM	68236P107
CRVL	CORVEL CORP	1,883	$358K	0.2%	$51.88	+12.6%	COM	221006109
GLW	CORNING INC	9,996	$353K	0.2%	$33.08	-2.9%	COM	219350105
AMT	AMERICAN TOWER CORP NEW	1,683	$344K	0.2%	$239.48	-20.8%	COM	03027X100
RLI	RLI CORP	2,507	$333K	0.2%	$45.65	+32.6%	COM	749607107
KHC	KRAFT HEINZ CO	8,581	$332K	0.2%	$29.49	+15.9%	COM	500754106
EWTX	EDGEWISE THERAPEUTICS INC	48,719	$325K	0.2%	$13.11	-29.3%	COM	28036F105
CVX	CHEVRON CORP NEW	1,983	$324K	0.2%	$133.80	+10.9%	COM	166764100
KLAC	KLA CORP	797	$318K	0.2%	$335.18	+14.4%	COM NEW	482480100
MINT	PIMCO ETF TR	3,200	$318K	0.2%	$101.54	—	ENHAN SHRT MA AC	72201R833
FXL	FIRST TR EXCHANGE TRADED FD	3,000	$316K	0.2%	$132.00	—	TECH ALPHADEX	33734X176
PSMT	PRICESMART INC	4,390	$314K	0.2%	$70.14	-5.3%	COM	741511109
BHVN	BIOHAVEN LTD	22,837	$312K	0.2%	$15.92	0.0%	COM	G1110E107
FVD	FIRST TR VALUE LINE DIVID IN	7,712	$310K	0.2%	$42.92	—	SHS	33734H106
TGT	TARGET CORP	1,816	$301K	0.2%	$140.92	+5.5%	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	1,229	$299K	0.2%	$208.73	+4.3%	COM	452308109
TSLA	TESLA INC	1,440	$299K	0.2%	$250.65	-30.4%	COM	88160R101
FCX	FREEPORT-MCMORAN INC	7,213	$295K	0.2%	$35.01	+14.2%	CL B	35671D857
STAA	STAAR SURGICAL CO	4,550	$291K	0.2%	$96.72	-32.5%	COM PAR $0.01	852312305
MDT	MEDTRONIC PLC	3,601	$290K	0.2%	$102.03	-27.0%	SHS	G5960L103
TSHA	TAYSHA GENE THERAPIES INC	359,367	$287K	0.2%	$7.67	-83.2%	COM SHS	877619106
TREX	TREX CO INC	5,722	$278K	0.2%	$116.40	-56.5%	COM	89531P105
MKTX	MARKETAXESS HLDGS INC	705	$276K	0.1%	$339.53	0.0%	COM	57060D108
DOW	DOW INC	5,022	$275K	0.1%	$45.04	+5.0%	COM	260557103
APAM	ARTISAN PARTNERS ASSET MGMT	8,537	$273K	0.1%	$30.89	-15.7%	CL A	04316A108
WSO	WATSCO INC	854	$272K	0.1%	$262.94	+11.7%	COM	942622200
STKL	SUNOPTA INC	35,132	$271K	0.1%	$7.29	+9.9%	COM	8676EP108
XOM	EXXON MOBIL CORP	2,424	$266K	0.1%	$82.26	+21.8%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	3,724	$258K	0.1%	$49.69	+23.8%	COM	110122108
ADBE	ADOBE SYSTEMS INCORPORATED	665	$256K	0.1%	$319.83	+11.1%	COM	00724F101
XYZ	BLOCK INC	3,720	$255K	0.1%	$215.12	-65.2%	CL A	852234103
FNOV	FIRST TR EXCHNG TRADED FD VI	6,700	$252K	0.1%	$35.52	—	CBOE EQT BUFER	33740F847
FWD	AB ACTIVE ETFS INC	4,800	$250K	0.1%	$52.14	—	DISRUPTORS ETF	00039J509
WM	WASTE MGMT INC DEL	1,530	$250K	0.1%	$150.67	-2.9%	COM	94106L109
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,515	$247K	0.1%	$28.34	—	FST TR GLB FD	33739H101
RDVY	FIRST TR EXCHANGE-TRADED FD	5,499	$247K	0.1%	$51.13	—	RISNG DIVD ACHIV	33738R506
FDEC	FIRST TR EXCHNG TRADED FD VI	7,318	$246K	0.1%	$34.84	—	FT CBOE EQTY BFR	33740U505
FTNT	FORTINET INC	3,705	$246K	0.1%	$56.85	0.0%	COM	34959E109
FYC	FIRST TR EXCHANGE-TRADED ALP	4,204	$243K	0.1%	$74.56	—	SML CP GRW ALP	33737M300
TDOC	TELADOC HEALTH INC	9,278	$240K	0.1%	$105.12	-74.5%	COM	87918A105
JKHY	HENRY JACK & ASSOC INC	1,560	$235K	0.1%	$153.62	+4.5%	COM	426281101
DCI	DONALDSON INC	3,598	$235K	0.1%	$54.37	+10.2%	COM	257651109
—	EATON VANCE TAX-MANAGED DIVE	20,000	$233K	0.1%	$15.05	—	COM	27828N102
LSTR	LANDSTAR SYS INC	1,297	$233K	0.1%	$178.52	—	COM	515098101
—	IMMUNOGEN INC	59,546	$229K	0.1%	$7.42	—	COM	45253H101
VCYT	VERACYTE INC	10,183	$227K	0.1%	$23.36	+3.5%	COM	92337F107
—	ASPEN TECHNOLOGY INC	988	$226K	0.1%	$205.40	—	COM	29109X106
NEO	NEOGENOMICS INC	12,876	$224K	0.1%	$39.16	-63.6%	COM NEW	64049M209
MCD	MCDONALDS CORP	800	$224K	0.1%	$245.25	+2.1%	COM	580135101
EW	EDWARDS LIFESCIENCES CORP	2,653	$219K	0.1%	$78.60	0.0%	COM	28176E108
POOL	POOL CORP	617	$211K	0.1%	$340.72	0.0%	COM	73278L105
WYNN	WYNN RESORTS LTD	1,886	$211K	0.1%	$101.66	0.0%	COM	983134107
SF	STIFEL FINL CORP	3,522	$208K	0.1%	$59.54	0.0%	COM	860630102
FJAN	FIRST TR EXCHNG TRADED FD VI	5,800	$202K	0.1%	$34.88	—	FT CBOE VEST BFR	33740F623
—	ASPIRA WOMENS HEALTH INC	282,494	$103K	0.1%	$1.32	—	COM	04537Y109
—	PACTIV EVERGREEN INC	10,000	$80,000	0.0%	$12.63	—	COM	69526K105
DMTKQ	DERMTECH INC	21,656	$79,695	0.0%	$11.50	—	COM	24984K105
REAL	THE REALREAL INC	56,756	$71,513	0.0%	$12.06	-88.0%	COM	88339P101
—	WESTERN ASSET HIGH INCOME OP	17,439	$66,443	0.0%	$5.16	—	COM	95766K109
LUMN	LUMEN TECHNOLOGIES INC	20,000	$53,000	0.0%	$11.76	-65.7%	COM	550241103
—	MOVANO INC	41,698	$51,289	0.0%	$2.37	—	COM	62459M107
EGHT	8X8 INC NEW	10,653	$44,424	0.0%	$14.57	-65.7%	COM	282914100
ETON	ETON PHARMACEUTICALS INC	11,500	$44,275	0.0%	$3.36	+8.7%	COM	29772L108
—	AQUA METALS INC	40,599	$40,599	0.0%	$1.15	—	COM	03837J101
RXT	RACKSPACE TECHNOLOGY INC	14,592	$27,433	0.0%	$14.14	-81.8%	COM	750102105
—	AMARIN CORP PLC	10,380	$15,570	0.0%	$3.33	—	SPONS ADR NEW	023111206
—	INVITAE CORP	10,016	$13,522	0.0%	$13.07	—	COM	46185L103
—	PRAXIS PRECISION MEDICINES I	10,640	$8,608	0.0%	$19.50	—	COM	74006W108
—	VIRPAX PHARMACEUTICALS INC	10,000	$7,850	0.0%	$1.60	—	COM	928251107
—	TFF PHARMACEUTICALS INC	11,082	$7,595	0.0%	$5.59	—	COM	87241J104
FURY	FURY GOLD MINES LIMITED	10,000	$5,423	0.0%	$0.69	-13.5%	COM	36117T100
—	ATI PHYSICAL THERAPY INC	18,223	$4,633	0.0%	$0.99	—	COM CL A	00216W109