Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	77,948	$30.89M	11.4%	$396.33	$187.84	—	COM	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	247,963	$15.62M	5.8%	$63.00	$47.79	—	COM	922042874
PLD	PROLOGIS INC.	117,519	$12.46M	4.6%	$106.00 *	$74.35	+19.3%	COM	74340W103
QQQ	INVESCO QQQ TR	37,534	$11.98M	4.4%	$319.12	$240.88	—	COM	46090E103
RSPH	INVESCO EXCHANGE TRADED FD T	34,386	$9.225M	3.4%	$268.28	$195.91	—	COM	46137V332
IGSB	ISHARES TR	151,078	$8.261M	3.0%	$54.68	$58.06	—	COM	464288646
RSPS	INVESCO EXCHANGE TRADED FD T	45,032	$7.109M	2.6%	$157.87	$129.21	—	COM	46137V373
EEM	ISHARES TR	122,540	$6.536M	2.4%	$53.34	$40.29	—	COM	464287234
FINX	GLOBAL X FDS	122,899	$5.495M	2.0%	$44.71	$47.18	—	COM	37954Y814
IHI	ISHARES TR	15,589	$5.298M	2.0%	$339.86	$326.30	—	COM	464288810
EWJ	ISHARES INC	76,503	$5.242M	1.9%	$68.52	$52.89	—	COM	46434G822
—	ETF MANAGERS TR	92,489	$5.154M	1.9%	$55.73	$59.44	—	COM	26924G201
VDC	VANGUARD WORLD FDS	27,379	$4.88M	1.8%	$178.24	$147.77	—	COM	92204A207
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,001	$4.854M	1.8%	$255.46 *	$199.80	+21.5%	COM	084670702
IEV	ISHARES TR	80,152	$4.027M	1.5%	$50.24	$44.90	—	COM	464287861
MBB	ISHARES TR	34,354	$3.725M	1.4%	$108.43	$110.44	—	COM	464288588
IGIB	ISHARES TR	62,833	$3.722M	1.4%	$59.24	$64.68	—	COM	464288638
TSLA	TESLA INC	5,314	$3.549M	1.3%	$667.86 *	$162.95	+54.1%	COM	88160R101
VNQ	VANGUARD INDEX FDS	35,125	$3.227M	1.2%	$91.87	$73.92	—	COM	922908553
DVY	ISHARES TR	26,519	$3.026M	1.1%	$114.11	$77.03	—	COM	464287168
AAPL	APPLE INC	21,324	$2.605M	1.0%	$122.16 *	$98.00	+27.6%	COM	037833100
—	COLONY CAP INC NEW	373,524	$2.42M	0.9%	$6.48	$2.73	—	COM	19626G108
IJH	ISHARES TR	9,150	$2.382M	0.9%	$260.33	$119.68	—	COM	464287507
EPP	ISHARES INC	44,321	$2.226M	0.8%	$50.22	$38.80	—	COM	464286665
AMZN	AMAZON COM INC	695	$2.15M	0.8%	$3093.53 *	$106.05	+49.5%	COM	023135106
RSPU	INVESCO EXCHANGE TRADED FD T	20,715	$2.143M	0.8%	$103.45	$92.82	—	COM	46137V274
—	JPMORGAN CHASE & CO	124,701	$2.069M	0.8%	$16.59	$25.05	—	COM	46625H365
EWC	ISHARES INC	59,253	$2.016M	0.7%	$34.02	$27.31	—	COM	464286509
ICLN	ISHARES TR	81,964	$1.992M	0.7%	$24.30	$27.42	—	COM	464288224
BX	BLACKSTONE INC	25,270	$1.883M	0.7%	$74.52 *	$42.46	+38.0%	COM	09260D107
IWF	ISHARES TR	7,606	$1.849M	0.7%	$243.10	$167.33	—	COM	464287614
VHT	VANGUARD WORLD FDS	7,786	$1.781M	0.7%	$228.74	$175.54	—	COM	92204A504
ARES	ARES MANAGEMENT CORPORATION	31,317	$1.755M	0.6%	$56.04 *	$26.29	+65.1%	COM	03990B101
KKR	KKR & CO INC	34,826	$1.701M	0.6%	$48.84 *	$26.70	+60.6%	COM	48251W104
CQQQ	INVESCO EXCH TRADED FD TR II	20,819	$1.696M	0.6%	$81.46	$75.40	—	COM	46138E800
—	GLOBAL X FDS	76,908	$1.667M	0.6%	$21.68	$18.62	—	COM	37954Y707
IQV	IQVIA HLDGS INC	8,395	$1.621M	0.6%	$193.09 *	$149.49	+25.6%	COM	46266C105
CG	CARLYLE GROUP INC	43,490	$1.599M	0.6%	$36.77 *	$22.99	+29.9%	COM	14316J108
ABNB	AIRBNB INC	8,454	$1.589M	0.6%	$187.96	$185.28	0.0%	COM	009066101
IGF	ISHARES TR	35,230	$1.588M	0.6%	$45.08	$41.95	—	COM	464288372
MSFT	MICROSOFT CORP	6,535	$1.541M	0.6%	$235.81 *	$169.23	+31.7%	COM	594918104
—	TILRAY BRANDS INC	66,234	$1.505M	0.6%	$22.72	$42.95	—	COM	88688T100
RSP	INVESCO EXCHANGE TRADED FD T	10,538	$1.493M	0.6%	$141.68	$108.62	—	COM	46137V357
JPM	JPMORGAN CHASE & CO	9,424	$1.434M	0.5%	$152.16 *	$99.25	+28.2%	COM	46625H100
—	PERSHING SQUARE TONTINE HLDG	58,600	$1.407M	0.5%	$24.01	$22.70	—	COM	71531R109
VOO	VANGUARD INDEX FDS	3,735	$1.361M	0.5%	$364.39	$293.73	—	COM	922908363
—	APOLLO GLOBAL MGMT INC	28,003	$1.316M	0.5%	$46.99	$40.89	—	COM	03768E105
—	LIBERTY MEDIA CORP DEL	29,331	$1.27M	0.5%	$43.30	$36.34	—	COM	531229854
DIS	DISNEY WALT CO	6,827	$1.26M	0.5%	$184.56 *	$113.96	+58.1%	COM	254687106
NVDA	NVIDIA CORPORATION	2,237	$1.194M	0.4%	$533.75 *	$9.32	+43.8%	COM	67066G104
EXPE	EXPEDIA GROUP INC	6,639	$1.143M	0.4%	$172.16 *	$77.36	+97.3%	COM	30212P303
MU	MICRON TECHNOLOGY INC	12,718	$1.122M	0.4%	$88.22 *	$47.68	+73.6%	COM	595112103
SPG	SIMON PPTY GROUP INC NEW	9,813	$1.116M	0.4%	$113.73 *	$47.39	+68.7%	COM	828806109
FTDR	FRONTDOOR INC	20,523	$1.103M	0.4%	$53.74	$42.82	+27.4%	COM	35905A109
FND	FLOOR & DECOR HLDGS INC	11,386	$1.087M	0.4%	$95.47	$56.28	+73.0%	COM	339750101
PYPL	PAYPAL HLDGS INC	4,207	$1.022M	0.4%	$242.93 *	$155.88	+61.6%	COM	70450Y103
DAL	DELTA AIR LINES INC DEL	21,048	$1.016M	0.4%	$48.27 *	$25.67	+67.7%	COM	247361702
VNM	VANECK ETF TRUST	54,256	$985K	0.4%	$18.15	$13.84	—	COM	92189F817
ADM	ARCHER DANIELS MIDLAND CO	16,989	$968K	0.4%	$56.98 *	$33.71	+42.2%	COM	039483102
VYX	NCR CORP NEW	24,504	$930K	0.3%	$37.95 *	$22.00	0.0%	COM	62886E108
GOOGL	ALPHABET INC	443	$914K	0.3%	$2063.21 *	$69.13	+41.7%	COM	02079K305
RWT	REDWOOD TR INC	87,102	$907K	0.3%	$10.41	$7.30	—	COM	758075402
VNQI	VANGUARD INTL EQUITY INDEX F	16,041	$894K	0.3%	$55.73	$54.13	—	COM	922042676
GOOG	ALPHABET INC	432	$894K	0.3%	$2069.44 *	$68.29	+44.2%	COM	02079K107
LYV	LIVE NATION ENTERTAINMENT IN	10,410	$881K	0.3%	$84.63 *	$46.21	+74.2%	COM	538034109
VRP	INVESCO EXCH TRADED FD TR II	33,527	$867K	0.3%	$25.86	$25.02	—	COM	46138G870
COF	CAPITAL ONE FINL CORP	6,753	$859K	0.3%	$127.20 *	$63.32	+70.4%	COM	14040H105
—	BLACKROCK INC	1,104	$832K	0.3%	$753.62	$547.80	—	COM	09247X101
BAC	BK OF AMERICA CORP	21,108	$817K	0.3%	$38.71 *	$25.04	+22.4%	COM	060505104
BKLN	INVESCO EXCH TRADED FD TR II	36,687	$812K	0.3%	$22.13	$22.56	—	COM	46138G508
LYFT	LYFT INC	12,639	$799K	0.3%	$63.22 *	$31.10	+79.5%	COM	55087P104
—	WORLD WRESTLING ENTMT INC	14,529	$788K	0.3%	$54.24	$42.07	—	COM	98156Q108
LOW	LOWES COS INC	4,085	$777K	0.3%	$190.21 *	$116.77	+34.4%	COM	548661107
HON	HONEYWELL INTL INC	3,474	$754K	0.3%	$217.04 *	$138.27	+27.8%	COM	438516106
PSCH	INVESCO EXCH TRADED FD TR II	4,079	$750K	0.3%	$183.87	$159.13	—	COM	46138E149
COP	CONOCOPHILLIPS	13,395	$710K	0.3%	$53.00 *	$41.39	0.0%	COM	20825C104
IWM	ISHARES TR	3,166	$700K	0.3%	$221.10	$136.51	—	COM	464287655
SCHW	SCHWAB CHARLES CORP	10,636	$693K	0.3%	$65.16 *	$33.39	+70.5%	COM	808513105
KMI	KINDER MORGAN INC DEL	41,384	$689K	0.3%	$16.65 *	$12.92	-10.5%	COM	49456B101
V	VISA INC	3,241	$686K	0.3%	$211.66 *	$183.02	+11.0%	COM	92826C839
HYG	ISHARES TR	7,618	$664K	0.2%	$87.16	$77.29	—	COM	464288513
—	MARATHON OIL CORP	60,655	$648K	0.2%	$10.68	$3.88	—	COM	565849106
SOXX	ISHARES TR	1,506	$639K	0.2%	$424.30	$424.30	—	COM	464287523
CRM	SALESFORCE COM INC	3,011	$638K	0.2%	$211.89 *	$185.40	+18.6%	COM	79466L302
VCIT	VANGUARD SCOTTSDALE FDS	6,789	$632K	0.2%	$93.09	$91.26	—	COM	92206C870
COST	COSTCO WHSL CORP NEW	1,779	$627K	0.2%	$352.45 *	$291.40	+13.2%	COM	22160K105
XYZ	BLOCK INC	2,755	$626K	0.2%	$227.22 *	$207.63	+12.7%	COM	852234103
INDA	ISHARES TR	14,833	$625K	0.2%	$42.14	$32.10	—	COM	46429B598
WELL	WELLTOWER INC	8,591	$615K	0.2%	$71.59 *	$45.22	+30.5%	COM	95040Q104
EMB	ISHARES TR	5,458	$594K	0.2%	$108.83	$113.25	—	COM	464288281
CTRN	CITI TRENDS INC	6,759	$566K	0.2%	$83.74 *	$38.60	+84.6%	COM	17306X102
EFA	ISHARES TR	7,415	$563K	0.2%	$75.93	$64.89	—	COM	464287465
MRK	MERCK & CO INC	7,276	$561K	0.2%	$77.10 *	$64.24	-1.8%	COM	58933Y105
TIP	ISHARES TR	4,271	$536K	0.2%	$125.50	$98.69	—	COM	464287176
CVX	CHEVRON CORP NEW	4,566	$478K	0.2%	$104.69 *	$74.07	+7.4%	COM	166764100
DIA	SPDR DOW JONES INDL AVERAGE	1,447	$478K	0.2%	$330.34	$292.45	—	COM	78467X109
HD	HOME DEPOT INC	1,564	$477K	0.2%	$304.99 *	$187.22	+30.6%	COM	437076102
—	ANAPLAN INC	8,685	$468K	0.2%	$53.89	$64.96	—	COM	03272L108
THD	ISHARES INC	5,681	$467K	0.2%	$82.20	$71.17	—	COM	464286624
WY	WEYERHAEUSER CO MTN BE	13,084	$466K	0.2%	$35.62 *	$22.14	+25.9%	COM	962166104
PFF	ISHARES TR	11,965	$459K	0.2%	$38.36	$37.52	—	COM	464288687
PLUG	PLUG POWER INC	12,632	$453K	0.2%	$35.86 *	$22.64	+127.7%	COM	72919P202
NKE	NIKE INC	3,387	$450K	0.2%	$132.86 *	$83.07	+56.0%	COM	654106103
VTV	VANGUARD INDEX FDS	3,225	$424K	0.2%	$131.47	$104.50	—	COM	922908744
IJR	ISHARES TR	3,734	$405K	0.1%	$108.46	$72.98	—	COM	464287804
META	META PLATFORMS INC	1,330	$392K	0.1%	$294.74 *	$195.35	+36.9%	COM	30303M102
IEMG	ISHARES INC	6,051	$389K	0.1%	$64.29	$52.74	—	COM	46434G103
STWD	STARWOOD PPTY TR INC	15,706	$389K	0.1%	$24.77	$17.42	—	COM	85571B105
ARCC	ARES CAPITAL CORP	20,751	$388K	0.1%	$18.70 *	$8.57	+32.8%	COM	04010L103
VCSH	VANGUARD SCOTTSDALE FDS	4,602	$380K	0.1%	$82.57	$82.12	—	COM	92206C409
—	LIBERTY MEDIA CORP DEL	9,928	$379K	0.1%	$38.17	$34.15	—	COM	531229870
IEI	ISHARES TR	2,908	$378K	0.1%	$129.99	$132.93	—	COM	464288661
VLO	VALERO ENERGY CORP	5,175	$371K	0.1%	$71.69 *	$47.01	+21.7%	COM	91913Y100
XLF	SELECT SECTOR SPDR TR	10,659	$363K	0.1%	$34.06	$25.63	—	COM	81369Y605
LMT	LOCKHEED MARTIN CORP	959	$354K	0.1%	$369.13 *	$324.45	-7.5%	COM	539830109
SLV	ISHARES SILVER TR	15,076	$342K	0.1%	$22.69	$21.80	—	COM	46428Q109
DXJ	WISDOMTREE TR	5,530	$339K	0.1%	$61.30	$55.86	—	COM	97717W851
PCH	POTLATCHDELTIC CORPORATION	6,393	$338K	0.1%	$52.87	$42.74	—	COM	737630103
VBK	VANGUARD INDEX FDS	1,198	$329K	0.1%	$274.62	$150.25	—	COM	922908595
U	UNITY SOFTWARE INC	3,263	$327K	0.1%	$100.21 *	$121.85	+1.1%	COM	91332U101
RYN	RAYONIER INC	9,977	$322K	0.1%	$32.27	$28.48	—	COM	754907103
SE	SEA LTD	1,416	$316K	0.1%	$223.16	$223.16	—	COM	81141R100
UNH	UNITEDHEALTH GROUP INC	841	$313K	0.1%	$372.18 *	$268.24	+19.2%	COM	91324P102
GPN	GLOBAL PMTS INC	1,526	$308K	0.1%	$201.83 *	$182.68	+4.4%	COM	37940X102
VOT	VANGUARD INDEX FDS	1,406	$302K	0.1%	$214.79	$126.60	—	COM	922908538
IEFA	ISHARES TR	4,063	$293K	0.1%	$72.11	$65.50	—	COM	46432F842
—	VANECK ETF TRUST	11,051	$285K	0.1%	$25.79	$20.18	—	COM	92189F403
—	SUNNOVA ENERGY INTL INC.	6,922	$283K	0.1%	$40.88	$45.16	—	COM	86745K104
—	ISHARES TR	6,870	$275K	0.1%	$40.03	$29.26	—	COM	46435U382
DHR	DANAHER CORPORATION	1,218	$274K	0.1%	$224.96 *	$153.83	+29.2%	COM	235851102
MELI	MERCADOLIBRE INC	186	$274K	0.1%	$1473.12 *	$1477.97	+14.8%	COM	58733R102
JNJ	JOHNSON & JOHNSON	1,666	$274K	0.1%	$164.47 *	$121.13	+16.2%	COM	478160104
FIS	FIDELITY NATL INFORMATION SV	1,928	$271K	0.1%	$140.56 *	$125.51	-2.6%	COM	31620M106
FSLR	FIRST SOLAR INC	3,080	$269K	0.1%	$87.34 *	$86.71	+5.8%	COM	336433107
TMO	THERMO FISHER SCIENTIFIC INC	585	$267K	0.1%	$456.41 *	$429.19	+9.8%	COM	883556102
ARKG	ARK ETF TR	2,897	$257K	0.1%	$88.71	$92.72	—	COM	00214Q302
BLOK	AMPLIFY ETF TR	4,492	$251K	0.1%	$55.88	$39.60	—	COM	032108607
XIFR	NEXTERA ENERGY PARTNERS LP	3,410	$249K	0.1%	$73.02 *	$64.46	+19.3%	COM	65341B106
EIDO	ISHARES TR	10,955	$239K	0.1%	$21.82	$22.55	—	COM	46429B309
GDX	VANECK ETF TRUST	7,320	$238K	0.1%	$32.51	$36.01	—	COM	92189F106
VPU	VANGUARD WORLD FDS	1,687	$237K	0.1%	$140.49	$124.48	—	COM	92204A876
—	CATCHMARK TIMBER TR INC	23,015	$234K	0.1%	$10.17	$9.34	—	COM	14912Y202
—	HEALTH ASSURN ACQUISITION CO	22,600	$231K	0.1%	$10.22	$10.22	—	COM	42226W109
GLD	SPDR GOLD TR	1,423	$228K	0.1%	$160.22	$168.74	—	COM	78463V107
BMY	BRISTOL-MYERS SQUIBB CO	3,598	$227K	0.1%	$63.09 *	$48.89	+4.4%	COM	110122108
FPI	FARMLAND PARTNERS INC	19,937	$223K	0.1%	$11.19	$11.19	—	COM	31154R109
MA	MASTERCARD INCORPORATED	614	$219K	0.1%	$356.68 *	$317.14	+7.1%	COM	57636Q104
XOM	EXXON MOBIL CORP	3,866	$216K	0.1%	$55.87 *	$43.31	0.0%	COM	30231G102
AVGO	BROADCOM INC	460	$213K	0.1%	$463.04 *	$32.75	+27.2%	COM	11135F101
HTGC	HERCULES CAPITAL INC	12,856	$206K	0.1%	$16.02 *	$12.81	+21.1%	COM	427096508
SHYG	ISHARES TR	4,386	$201K	0.1%	$45.83	$44.46	—	COM	46434V407
TOTL	SSGA ACTIVE ETF TR	4,065	$196K	0.1%	$48.22	$48.22	—	COM	78467V848
TXN	TEXAS INSTRS INC	1,014	$192K	0.1%	$189.35 *	$104.02	+45.5%	COM	882508104
UNP	UNION PAC CORP	861	$190K	0.1%	$220.67 *	$164.87	+14.1%	COM	907818108
JOE	ST JOE CO	4,398	$189K	0.1%	$42.97 *	$32.55	+46.9%	COM	790148100
IPOS	RENAISSANCE CAP GREENWICH FD	5,369	$187K	0.1%	$34.83	$36.51	—	COM	759937303
ABBV	ABBVIE INC	1,600	$173K	0.1%	$108.13 *	$78.94	+12.6%	COM	00287Y109
SHV	ISHARES TR	1,567	$173K	0.1%	$110.40	$110.59	—	COM	464288679
SHW	SHERWIN WILLIAMS CO	232	$171K	0.1%	$737.07 *	$173.33	+31.6%	COM	824348106
FDX	FEDEX CORP	590	$168K	0.1%	$284.75 *	$251.15	-6.8%	COM	31428X106
XLI	SELECT SECTOR SPDR TR	1,694	$167K	0.1%	$98.58	$88.55	—	COM	81369Y704
TBT	PROSHARES TR	7,500	$163K	0.1%	$21.73	$16.40	—	COM	74347B201
XTN	SPDR SER TR	1,860	$163K	0.1%	$87.63	$87.63	—	COM	78464A532
ARKK	ARK ETF TR	1,325	$159K	0.1%	$120.00	$123.17	—	COM	00214Q104
AXP	AMERICAN EXPRESS CO	1,117	$158K	0.1%	$141.45 *	$91.89	+35.3%	COM	025816109
PTON	PELOTON INTERACTIVE INC	1,400	$157K	0.1%	$112.14 *	$81.35	+63.1%	COM	70614W100
MAIN	MAIN STR CAP CORP	3,932	$154K	0.1%	$39.17 *	$35.11	0.0%	COM	56035L104
TSLX	SIXTH STREET SPECIALTY LENDI	7,277	$153K	0.1%	$21.03 *	$16.67	+28.8%	COM	83012A109
WMT	WALMART INC	1,123	$153K	0.1%	$136.24 *	$41.31	+4.8%	COM	931142103
UBER	UBER TECHNOLOGIES INC	2,784	$152K	0.1%	$54.60 *	$33.01	+69.1%	COM	90353T100
VOOG	VANGUARD ADMIRAL FDS INC	646	$152K	0.1%	$235.29	$233.84	—	COM	921932505
XLK	SELECT SECTOR SPDR TR	1,142	$152K	0.1%	$133.10	$89.17	—	COM	81369Y803
APD	AIR PRODS & CHEMS INC	535	$151K	0.1%	$282.24 *	$246.33	-2.5%	COM	009158106
DRIV	GLOBAL X FDS	5,634	$150K	0.1%	$26.62	$24.47	—	COM	37954Y624
PFE	PFIZER INC	4,122	$149K	0.1%	$36.15 *	$27.78	+0.9%	COM	717081103
VEEV	VEEVA SYS INC	566	$148K	0.1%	$261.48 *	$280.12	-0.5%	COM	922475108
IVW	ISHARES TR	2,267	$148K	0.1%	$65.28	$95.57	—	COM	464287309
ZTS	ZOETIS INC	937	$148K	0.1%	$157.95 *	$146.70	+3.4%	COM	98978V103
LAND	GLADSTONE LD CORP	8,022	$147K	0.1%	$18.32	$18.32	—	COM	376549101
TDOC	TELADOC HEALTH INC	799	$145K	0.1%	$181.48 *	$204.95	+13.2%	COM	87918A105
—	COUPA SOFTWARE INC	568	$145K	0.1%	$255.28	$339.79	—	COM	22266L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,221	$144K	0.1%	$117.94	$117.94	—	COM	874039100
—	LAM RESEARCH CORP	240	$143K	0.1%	$595.83	$595.83	—	COM	512807108
DOCU	DOCUSIGN INC	704	$143K	0.1%	$203.13 *	$213.14	+8.8%	COM	256163106
—	INVITAE CORP	3,718	$142K	0.1%	$38.19	$41.69	—	COM	46185L103
PINS	PINTEREST INC	1,911	$141K	0.1%	$73.78	$74.38	0.0%	COM	72352L106
XLV	SELECT SECTOR SPDR TR	1,201	$140K	0.1%	$116.57	$93.89	—	COM	81369Y209
—	GLOBAL X FDS	14,623	$140K	0.1%	$9.57	$8.89	—	COM	37950E127
RUN	SUNRUN INC	2,279	$138K	0.1%	$60.55 *	$62.08	+11.9%	COM	86771W105
LIT	GLOBAL X FDS	2,349	$137K	0.1%	$58.32	$58.32	—	COM	37954Y855
EWM	ISHARES INC	4,979	$135K	0.0%	$27.11	$23.24	—	COM	46434G814
EPR	EPR PPTYS	2,898	$135K	0.0%	$46.58	$31.31	—	COM	26884U109
CELH	CELSIUS HLDGS INC	2,751	$132K	0.0%	$47.98 *	$11.44	+64.1%	COM	15118V207
ABT	ABBOTT LABS	1,100	$132K	0.0%	$120.00 *	$93.74	+15.9%	COM	002824100
PEJ	INVESCO EXCHANGE TRADED FD T	2,864	$132K	0.0%	$46.09	$46.09	—	COM	46137V720
MFIC	APOLLO INVT CORP	9,595	$132K	0.0%	$13.76 *	$5.28	+40.1%	COM	03761U502
MOO	VANECK ETF TRUST	1,500	$132K	0.0%	$88.00	$77.99	—	COM	92189F700
TCPC	BLACKROCK TCP CAPITAL CORP	9,496	$131K	0.0%	$13.80 *	$8.60	+47.6%	COM	09259E108
EBIZ	GLOBAL X FDS	3,832	$131K	0.0%	$34.19	$34.19	—	COM	37954Y467
DASH	DOORDASH INC	1,000	$131K	0.0%	$131.00 *	$167.51	0.0%	COM	25809K105
ICE	INTERCONTINENTAL EXCHANGE IN	1,169	$131K	0.0%	$112.06 *	$106.46	0.0%	COM	45866F104
MCD	MCDONALDS CORP	580	$130K	0.0%	$224.14 *	$187.08	+2.2%	COM	580135101
FCX	FREEPORT-MCMORAN INC	3,943	$130K	0.0%	$32.97 *	$19.45	+56.0%	COM	35671D857
PNC	PNC FINL SVCS GROUP INC	729	$128K	0.0%	$175.58 *	$106.49	+30.1%	COM	693475105
STAG	STAG INDL INC	3,802	$128K	0.0%	$33.67	$30.43	—	COM	85254J102
CMCSA	COMCAST CORP NEW	2,347	$127K	0.0%	$54.11 *	$37.62	+22.7%	COM	20030N101
UPS	UNITED PARCEL SERVICE INC	729	$124K	0.0%	$170.10 *	$117.64	+12.2%	COM	911312106
EPHE	ISHARES TR	4,199	$123K	0.0%	$29.29	$26.91	—	COM	46429B408
PEP	PEPSICO INC	858	$121K	0.0%	$141.03 *	$114.55	+2.9%	COM	713448108
IVE	ISHARES TR	858	$121K	0.0%	$141.03	$128.21	—	COM	464287408
BA	BOEING CO	465	$118K	0.0%	$253.76 *	$222.27	0.0%	COM	097023105
PG	PROCTER AND GAMBLE CO	865	$117K	0.0%	$135.26 *	$72.02	+60.6%	COM	742718109
XLY	SELECT SECTOR SPDR TR	695	$117K	0.0%	$168.35	$161.05	—	COM	81369Y407
VZ	VERIZON COMMUNICATIONS INC	1,967	$114K	0.0%	$57.96 *	$43.20	-2.2%	COM	92343V104
ZG	ZILLOW GROUP INC	864	$114K	0.0%	$131.94 *	$154.31	0.0%	COM	98954M101
KO	COCA COLA CO	2,126	$112K	0.0%	$52.68 *	$40.79	+6.4%	COM	191216100
BXP	BOSTON PROPERTIES INC	1,106	$112K	0.0%	$101.27 *	$75.68	0.0%	COM	101121101
CNX	CNX RES CORP	7,500	$110K	0.0%	$14.67 *	$10.08	+33.4%	COM	12653C108
GAIN	GLADSTONE INVT CORP	8,975	$110K	0.0%	$12.26 *	$5.45	+20.0%	COM	376546107
ITW	ILLINOIS TOOL WKS INC	491	$109K	0.0%	$222.00 *	$167.30	+10.6%	COM	452308109
ONTO	ONTO INNOVATION INC	1,622	$107K	0.0%	$65.97 *	$40.09	+48.6%	COM	683344105
VO	VANGUARD INDEX FDS	479	$106K	0.0%	$221.29	$206.72	—	COM	922908629
OPEN	OPENDOOR TECHNOLOGIES INC	5,000	$106K	0.0%	$21.20 *	$27.29	0.0%	COM	683712103
VIG	VANGUARD SPECIALIZED FUNDS	720	$106K	0.0%	$147.22	$147.22	—	COM	921908844
MMM	3M CO	548	$106K	0.0%	$193.43 *	$111.54	+12.1%	COM	88579Y101
—	TWITTER INC	1,622	$103K	0.0%	$63.50	$63.50	—	COM	90184L102
AMLP	ALPS ETF TR	3,370	$103K	0.0%	$30.56	$24.70	—	COM	00162Q452
BE	BLOOM ENERGY CORP	3,791	$103K	0.0%	$27.17 *	$32.61	0.0%	COM	093712107
NEE	NEXTERA ENERGY INC	1,327	$100K	0.0%	$75.36 *	$65.64	+4.8%	COM	65339F101