Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	75,517	$32.33M	7.4%	$187.84	—	COM	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	248,360	$16.7M	3.8%	$47.79	—	COM	922042874
AMZN	AMAZON COM INC	4,475	$15.39M	3.5%	$156.86	+6.0%	COM	023135106
PLD	PROLOGIS INC.	117,870	$14.09M	3.2%	$74.35	+37.7%	COM	74340W103
QQQ	INVESCO QQQ TR	39,225	$13.9M	3.2%	$245.77	—	COM	46090E103
GOOG	ALPHABET INC	5,452	$13.66M	3.1%	$114.33	+3.5%	COM	02079K107
DIS	DISNEY WALT CO	68,661	$12.07M	2.8%	$169.57	+3.6%	COM	254687106
BABA	ALIBABA GROUP HLDG LTD	49,136	$11.14M	2.5%	$226.78	—	COM	01609W102
AMD	ADVANCED MICRO DEVICES INC	118,437	$11.13M	2.5%	$80.82	0.0%	COM	007903107
AAPL	APPLE INC	77,157	$10.57M	2.4%	$118.58	+6.6%	COM	037833100
META	META PLATFORMS INC	29,104	$10.12M	2.3%	$312.95	+1.8%	COM	30303M102
BAC	BK OF AMERICA CORP	243,413	$10.04M	2.3%	$35.56	+2.8%	COM	060505104
RSPH	INVESCO EXCHANGE TRADED FD T	30,844	$9.036M	2.1%	$195.91	—	COM	46137V332
ICLN	ISHARES TR	365,435	$8.574M	2.0%	$24.35	—	COM	464288224
IGSB	ISHARES TR	147,680	$8.094M	1.8%	$58.06	—	COM	464288646
FINX	GLOBAL X FDS	170,137	$8.032M	1.8%	$47.19	—	COM	37954Y814
MSFT	MICROSOFT CORP	29,320	$7.943M	1.8%	$227.90	+7.4%	COM	594918104
IHI	ISHARES TR	21,636	$7.76M	1.8%	$335.34	—	COM	464288810
—	ETF MANAGERS TR	129,214	$7.746M	1.8%	$59.58	—	COM	26924G201
EEM	ISHARES TR	131,174	$7.234M	1.7%	$41.27	—	COM	464287234
COF	CAPITAL ONE FINL CORP	44,300	$6.853M	1.6%	$127.11	+9.0%	COM	14040H105
RSPS	INVESCO EXCHANGE TRADED FD T	38,955	$6.276M	1.4%	$129.21	—	COM	46137V373
EWJ	ISHARES INC	84,215	$5.688M	1.3%	$54.23	—	COM	46434G822
VDC	VANGUARD WORLD FDS	27,379	$4.997M	1.1%	$147.77	—	COM	92204A207
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,936	$4.707M	1.1%	$199.80	+39.9%	COM	084670702
MBB	ISHARES TR	40,939	$4.431M	1.0%	$110.09	—	COM	464288588
IEV	ISHARES TR	80,637	$4.298M	1.0%	$44.90	—	COM	464287861
VNQ	VANGUARD INDEX FDS	37,554	$3.821M	0.9%	$75.72	—	COM	922908553
TSLA	TESLA INC	5,185	$3.524M	0.8%	$162.95	+33.2%	COM	88160R101
DVY	ISHARES TR	28,821	$3.361M	0.8%	$80.19	—	COM	464287168
IGIB	ISHARES TR	51,581	$3.122M	0.7%	$64.68	—	COM	464288638
VYX	NCR CORP NEW	63,405	$2.892M	0.7%	$25.48	+8.6%	COM	62886E108
IJH	ISHARES TR	9,570	$2.572M	0.6%	$126.22	—	COM	464287507
BX	BLACKSTONE INC	25,338	$2.461M	0.6%	$42.46	+79.6%	COM	09260D107
—	JPMORGAN CHASE & CO	124,701	$2.45M	0.6%	$25.05	—	COM	46625H365
EPP	ISHARES INC	46,875	$2.424M	0.6%	$39.51	—	COM	464286665
—	DIGITALBRIDGE GROUP INC	303,747	$2.4M	0.5%	$7.90	—	COM	25401T108
EWC	ISHARES INC	62,450	$2.329M	0.5%	$27.82	—	COM	464286509
VOO	VANGUARD INDEX FDS	5,687	$2.238M	0.5%	$327.98	—	COM	922908363
RSP	INVESCO EXCHANGE TRADED FD T	14,231	$2.145M	0.5%	$119.55	—	COM	46137V357
RSPU	INVESCO EXCHANGE TRADED FD T	20,246	$2.091M	0.5%	$92.82	—	COM	46137V274
KKR	KKR & CO INC	34,699	$2.056M	0.5%	$26.70	+99.8%	COM	48251W104
CG	CARLYLE GROUP INC	43,970	$2.044M	0.5%	$23.14	+57.6%	COM	14316J108
ARES	ARES MANAGEMENT CORPORATION	31,902	$2.029M	0.5%	$26.70	+82.2%	COM	03990B101
IWF	ISHARES TR	7,330	$1.99M	0.5%	$167.33	—	COM	464287614
VHT	VANGUARD WORLD FDS	7,786	$1.924M	0.4%	$175.54	—	COM	92204A504
IQV	IQVIA HLDGS INC	7,835	$1.899M	0.4%	$149.49	+54.5%	COM	46266C105
V	VISA INC	8,110	$1.896M	0.4%	$205.81	+7.4%	COM	92826C839
CQQQ	INVESCO EXCH TRADED FD TR II	22,429	$1.889M	0.4%	$76.03	—	COM	46138E800
IGF	ISHARES TR	41,585	$1.887M	0.4%	$42.47	—	COM	464288372
—	APOLLO GLOBAL MGMT INC	29,799	$1.853M	0.4%	$42.17	—	COM	03768E105
PATH	UIPATH INC	26,235	$1.782M	0.4%	$73.33	0.0%	COM	90364P105
WY	WEYERHAEUSER CO MTN BE	46,538	$1.602M	0.4%	$28.17	+8.4%	COM	962166104
NVDA	NVIDIA CORPORATION	1,966	$1.573M	0.4%	$9.32	+71.5%	COM	67066G104
JPM	JPMORGAN CHASE & CO	9,924	$1.544M	0.4%	$101.29	+38.0%	COM	46625H100
MELI	MERCADOLIBRE INC	973	$1.516M	0.3%	$1469.99	-0.1%	COM	58733R102
FLOT	ISHARES TR	29,657	$1.507M	0.3%	$50.81	—	COM	46429B655
VRP	INVESCO EXCH TRADED FD TR II	56,603	$1.489M	0.3%	$25.55	—	COM	46138G870
—	PERSHING SQUARE TONTINE HLDG	58,600	$1.334M	0.3%	$22.70	—	COM	71531R109
NKE	NIKE INC	8,182	$1.264M	0.3%	$108.03	+16.3%	COM	654106103
ABNB	AIRBNB INC	8,216	$1.258M	0.3%	$185.28	-15.3%	COM	009066101
SPG	SIMON PPTY GROUP INC NEW	9,445	$1.232M	0.3%	$47.39	+103.2%	COM	828806109
PYPL	PAYPAL HLDGS INC	4,204	$1.225M	0.3%	$155.88	+69.1%	COM	70450Y103
LOW	LOWES COS INC	6,294	$1.221M	0.3%	$138.79	+29.3%	COM	548661107
—	LIBERTY MEDIA CORP DEL	24,844	$1.198M	0.3%	$36.34	—	COM	531229854
—	TILRAY BRANDS INC	66,234	$1.198M	0.3%	$42.95	—	COM	88688T100
FND	FLOOR & DECOR HLDGS INC	11,248	$1.189M	0.3%	$56.28	+84.5%	COM	339750101
BKLN	INVESCO EXCH TRADED FD TR II	53,651	$1.188M	0.3%	$22.43	—	COM	46138G508
VNM	VANECK ETF TRUST	55,816	$1.158M	0.3%	$14.03	—	COM	92189F817
COST	COSTCO WHSL CORP NEW	2,869	$1.135M	0.3%	$317.10	+13.2%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,366	$1.125M	0.3%	$119.83	—	COM	874039100
SOXX	ISHARES TR	2,441	$1.109M	0.3%	$435.80	—	COM	464287523
SYK	STRYKER CORPORATION	4,263	$1.107M	0.3%	$243.53	0.0%	COM	863667101
MU	MICRON TECHNOLOGY INC	12,143	$1.032M	0.2%	$47.68	+72.7%	COM	595112103
WST	WEST PHARMACEUTICAL SVSC INC	2,835	$1.018M	0.2%	$326.67	0.0%	COM	955306105
PSCH	INVESCO EXCH TRADED FD TR II	5,196	$1.008M	0.2%	$166.63	—	COM	46138E149
GOOGL	ALPHABET INC	412	$1.006M	0.2%	$69.13	+67.7%	COM	02079K305
ADM	ARCHER DANIELS MIDLAND CO	16,573	$1.004M	0.2%	$33.71	+65.4%	COM	039483102
RWT	REDWOOD TR INC	82,024	$990K	0.2%	$7.30	—	COM	758075402
HYG	ISHARES TR	11,232	$989K	0.2%	$80.76	—	COM	464288513
VNQI	VANGUARD INTL EQUITY INDEX F	16,910	$987K	0.2%	$54.35	—	COM	922042676
HON	HONEYWELL INTL INC	4,452	$977K	0.2%	$150.11	+28.0%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	1,888	$952K	0.2%	$454.59	+2.5%	COM	883556102
FTDR	FRONTDOOR INC	19,092	$951K	0.2%	$42.82	+23.1%	COM	35905A109
SHW	SHERWIN WILLIAMS CO	3,469	$945K	0.2%	$256.94	+2.3%	COM	824348106
—	BLACKROCK INC	1,074	$940K	0.2%	$547.80	—	COM	09247X101
EXPE	EXPEDIA GROUP INC	5,660	$927K	0.2%	$77.36	+120.0%	COM	30212P303
EMB	ISHARES TR	8,167	$918K	0.2%	$112.97	—	COM	464288281
DIA	SPDR DOW JONES INDL AVERAGE	2,534	$874K	0.2%	$314.96	—	COM	78467X109
VCSH	VANGUARD SCOTTSDALE FDS	10,320	$854K	0.2%	$82.47	—	COM	92206C409
—	MARATHON OIL CORP	58,903	$802K	0.2%	$3.88	—	COM	565849106
DAL	DELTA AIR LINES INC DEL	18,281	$791K	0.2%	$25.67	+75.4%	COM	247361702
FRCB	FIRST REP BK SAN FRANCISCO C	4,212	$788K	0.2%	$181.61	0.0%	COM	33616C100
COP	CONOCOPHILLIPS	12,800	$780K	0.2%	$41.39	+14.0%	COM	20825C104
BATT	AMPLIFY ETF TR	43,304	$778K	0.2%	$17.97	—	COM	032108805
LYV	LIVE NATION ENTERTAINMENT IN	8,643	$757K	0.2%	$46.21	+85.6%	COM	538034109
KMI	KINDER MORGAN INC DEL	41,384	$754K	0.2%	$12.92	+6.2%	COM	49456B101
CRM	SALESFORCE COM INC	3,087	$754K	0.2%	$186.44	+22.1%	COM	79466L302
IWM	ISHARES TR	3,276	$751K	0.2%	$139.63	—	COM	464287655
—	WORLD WRESTLING ENTMT INC	12,896	$747K	0.2%	$42.07	—	COM	98156Q108
LIT	GLOBAL X FDS	10,127	$734K	0.2%	$69.20	—	COM	37954Y855
WELL	WELLTOWER INC	8,524	$708K	0.2%	$45.22	+50.2%	COM	95040Q104
MTD	METTLER TOLEDO INTERNATIONAL	511	$708K	0.2%	$1289.73	0.0%	COM	592688105
LYFT	LYFT INC	11,651	$705K	0.2%	$31.10	+84.9%	COM	55087P104
AAXJ	ISHARES TR	7,440	$703K	0.2%	$94.49	—	COM	464288182
APH	AMPHENOL CORP NEW	10,273	$703K	0.2%	$32.32	0.0%	COM	032095101
INDA	ISHARES TR	15,542	$688K	0.2%	$32.66	—	COM	46429B598
VCIT	VANGUARD SCOTTSDALE FDS	7,024	$668K	0.2%	$91.39	—	COM	92206C870
CTRN	CITI TRENDS INC	7,653	$666K	0.2%	$44.84	+105.2%	COM	17306X102
XYZ	BLOCK INC	2,665	$650K	0.1%	$207.63	+11.7%	COM	852234103
BIL	SPDR SER TR	6,983	$639K	0.1%	$91.51	—	COM	78468R663
CVX	CHEVRON CORP NEW	6,020	$631K	0.1%	$77.21	+12.8%	COM	166764100
XPEL	XPEL INC	7,477	$627K	0.1%	$73.73	0.0%	COM	98379L100
HDB	HDFC BANK LTD	8,315	$608K	0.1%	$73.12	—	COM	40415F101
GGG	GRACO INC	7,975	$604K	0.1%	$70.76	0.0%	COM	384109104
ODFL	OLD DOMINION FREIGHT LINE IN	2,373	$602K	0.1%	$125.25	0.0%	COM	679580100
ARKF	ARK ETF TR	10,945	$592K	0.1%	$54.09	—	COM	00214Q708
TIP	ISHARES TR	4,606	$590K	0.1%	$100.83	—	COM	464287176
EFA	ISHARES TR	7,415	$585K	0.1%	$64.89	—	COM	464287465
BMY	BRISTOL-MYERS SQUIBB CO	8,656	$578K	0.1%	$51.81	+4.0%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	10,247	$574K	0.1%	$43.38	+0.1%	COM	92343V104
PFF	ISHARES TR	14,303	$563K	0.1%	$37.82	—	COM	464288687
EBIZ	GLOBAL X FDS	16,282	$560K	0.1%	$34.34	—	COM	37954Y467
MSCI	MSCI INC	1,037	$553K	0.1%	$454.06	0.0%	COM	55354G100
PM	PHILIP MORRIS INTL INC	5,231	$518K	0.1%	$76.42	0.0%	COM	718172109
CHD	CHURCH & DWIGHT CO INC	6,008	$512K	0.1%	$81.89	0.0%	COM	171340102
—	ANAPLAN INC	9,605	$512K	0.1%	$63.84	—	COM	03272L108
TAN	INVESCO EXCH TRADED FD TR II	5,470	$489K	0.1%	$89.40	—	COM	46138G706
STWD	STARWOOD PPTY TR INC	18,651	$488K	0.1%	$18.80	—	COM	85571B105
SNPS	SYNOPSYS INC	1,754	$484K	0.1%	$253.80	0.0%	COM	871607107
NOW	SERVICENOW INC	831	$457K	0.1%	$101.38	0.0%	COM	81762P102
—	CATCHMARK TIMBER TR INC	38,915	$455K	0.1%	$10.30	—	COM	14912Y202
IEMG	ISHARES INC	6,698	$449K	0.1%	$54.12	—	COM	46434G103
FICO	FAIR ISAAC CORP	891	$448K	0.1%	$505.93	0.0%	COM	303250104
VTV	VANGUARD INDEX FDS	3,225	$443K	0.1%	$104.50	—	COM	922908744
CXSE	WISDOMTREE TR	6,575	$443K	0.1%	$67.38	—	COM	97717X719
HEI/A	HEICO CORP NEW	3,541	$440K	0.1%	$125.60	0.0%	COM	422806208
LULU	LULULEMON ATHLETICA INC	1,194	$436K	0.1%	$329.33	0.0%	COM	550021109
IJR	ISHARES TR	3,849	$435K	0.1%	$74.17	—	COM	464287804
RYN	RAYONIER INC	12,054	$433K	0.1%	$29.76	—	COM	754907103
PCH	POTLATCHDELTIC CORPORATION	8,084	$430K	0.1%	$44.92	—	COM	737630103
THD	ISHARES INC	5,458	$426K	0.1%	$71.17	—	COM	464286624
SE	SEA LTD	1,543	$424K	0.1%	$227.41	—	COM	81141R100
—	LIBERTY MEDIA CORP DEL	9,928	$423K	0.1%	$34.15	—	COM	531229870
FE	FIRSTENERGY CORP	11,263	$419K	0.1%	$30.81	0.0%	COM	337932107
FCX	FREEPORT-MCMORAN INC	11,165	$414K	0.1%	$30.50	+19.8%	COM	35671D857
PLUG	PLUG POWER INC	11,992	$410K	0.1%	$22.64	+28.1%	COM	72919P202
ARCC	ARES CAPITAL CORP	20,751	$407K	0.1%	$8.57	+46.0%	COM	04010L103
CSCO	CISCO SYS INC	7,664	$406K	0.1%	$45.84	0.0%	COM	17275R102
VLO	VALERO ENERGY CORP	5,175	$404K	0.1%	$47.01	+40.4%	COM	91913Y100
HD	HOME DEPOT INC	1,230	$392K	0.1%	$187.22	+51.6%	COM	437076102
AMAT	APPLIED MATLS INC	2,748	$391K	0.1%	$128.83	0.0%	COM	038222105
U	UNITY SOFTWARE INC	3,496	$384K	0.1%	$120.27	-18.3%	COM	91332U101
IEI	ISHARES TR	2,908	$380K	0.1%	$132.93	—	COM	464288661
LAND	GLADSTONE LD CORP	15,594	$375K	0.1%	$21.10	—	COM	376549101
GOVT	ISHARES TR	13,634	$362K	0.1%	$26.55	—	COM	46429B267
FPI	FARMLAND PARTNERS INC	29,638	$357K	0.1%	$11.47	—	COM	31154R109
XLF	SELECT SECTOR SPDR TR	9,635	$354K	0.1%	$25.63	—	COM	81369Y605
CNC	CENTENE CORP DEL	4,837	$353K	0.1%	$68.51	0.0%	COM	15135B101
VBK	VANGUARD INDEX FDS	1,198	$347K	0.1%	$150.25	—	COM	922908595
WFC	WELLS FARGO CO NEW	7,609	$345K	0.1%	$39.98	0.0%	COM	949746101
ARKG	ARK ETF TR	3,710	$343K	0.1%	$92.66	—	COM	00214Q302
SHYG	ISHARES TR	7,334	$338K	0.1%	$45.11	—	COM	46434V407
DXJ	WISDOMTREE TR	5,530	$337K	0.1%	$55.86	—	COM	97717W851
MS	MORGAN STANLEY	3,670	$337K	0.1%	$73.70	0.0%	COM	617446448
RTX	RAYTHEON TECHNOLOGIES CORP	3,912	$334K	0.1%	$75.71	0.0%	COM	75513E101
CI	CIGNA CORP NEW	1,407	$334K	0.1%	$229.72	0.0%	COM	125523100
UNH	UNITEDHEALTH GROUP INC	831	$333K	0.1%	$268.24	+37.6%	COM	91324P102
VOT	VANGUARD INDEX FDS	1,406	$332K	0.1%	$126.60	—	COM	922908538
QCOM	QUALCOMM INC	2,313	$331K	0.1%	$122.15	0.0%	COM	747525103
WMB	WILLIAMS COS INC	12,193	$324K	0.1%	$20.43	0.0%	COM	969457100
—	VANECK ETF TRUST	11,051	$320K	0.1%	$20.18	—	COM	92189F403
NEE	NEXTERA ENERGY INC	4,211	$309K	0.1%	$66.23	+0.4%	COM	65339F101
IEFA	ISHARES TR	4,061	$304K	0.1%	$65.50	—	COM	46432F842
AIG	AMERICAN INTL GROUP INC	6,185	$294K	0.1%	$44.47	0.0%	COM	026874784
MPC	MARATHON PETE CORP	4,752	$287K	0.1%	$52.29	0.0%	COM	56585A102
TDC	TERADATA CORP DEL	5,713	$285K	0.1%	$45.50	0.0%	COM	88076W103
COIN	COINBASE GLOBAL INC	1,126	$285K	0.1%	$259.62	0.0%	COM	19260Q107
BAX	BAXTER INTL INC	3,540	$285K	0.1%	$75.68	0.0%	COM	071813109
FMC	FMC CORP	2,623	$284K	0.1%	$99.42	0.0%	COM	302491303
CHIQ	GLOBAL X FDS	7,960	$282K	0.1%	$35.43	—	COM	37950E408
UNP	UNION PAC CORP	1,268	$279K	0.1%	$176.27	+13.7%	COM	907818108
FSLR	FIRST SOLAR INC	3,042	$275K	0.1%	$86.71	-8.7%	COM	336433107
GDX	VANECK ETF TRUST	8,071	$274K	0.1%	$35.81	—	COM	92189F106
—	QURATE RETAIL INC	20,668	$271K	0.1%	$13.11	—	COM	74915M100
ENTG	ENTEGRIS INC	2,199	$270K	0.1%	$112.78	0.0%	COM	29362U104
AXP	AMERICAN EXPRESS CO	1,632	$270K	0.1%	$109.56	+35.0%	COM	025816109
JNJ	JOHNSON & JOHNSON	1,631	$269K	0.1%	$121.13	+19.6%	COM	478160104
—	ISHARES TR	6,870	$268K	0.1%	$29.26	—	COM	46435U382
FIS	FIDELITY NATL INFORMATION SV	1,876	$266K	0.1%	$125.51	+6.2%	COM	31620M106
BLOK	AMPLIFY ETF TR	5,561	$265K	0.1%	$41.15	—	COM	032108607
MET	METLIFE INC	4,404	$264K	0.1%	$55.07	0.0%	COM	59156R108
GPN	GLOBAL PMTS INC	1,401	$263K	0.1%	$182.68	+5.6%	COM	37940X102
—	SUNNOVA ENERGY INTL INC.	6,922	$261K	0.1%	$45.16	—	COM	86745K104
AES	AES CORP	9,946	$259K	0.1%	$22.19	0.0%	COM	00130H105
XIFR	NEXTERA ENERGY PARTNERS LP	3,303	$252K	0.1%	$64.46	+10.9%	COM	65341B106
EIDO	ISHARES TR	12,327	$250K	0.1%	$22.30	—	COM	46429B309
ARKK	ARK ETF TR	1,908	$250K	0.1%	$125.57	—	COM	00214Q104
GLW	CORNING INC	5,981	$245K	0.1%	$38.31	0.0%	COM	219350105
SCHW	SCHWAB CHARLES CORP	3,305	$241K	0.1%	$33.39	+99.5%	COM	808513105
XOM	EXXON MOBIL CORP	3,792	$239K	0.1%	$43.31	+15.5%	COM	30231G102
—	GOL LINHAS AEREAS INTELIGENT	25,960	$239K	0.1%	$9.21	—	COM	38045R206
GLD	SPDR GOLD TR	1,423	$236K	0.1%	$168.74	—	COM	78463V107
HUM	HUMANA INC	532	$236K	0.1%	$418.03	0.0%	COM	444859102
—	AMERICA MOVIL SAB DE CV	15,460	$232K	0.1%	$15.01	—	COM	02364W105
MA	MASTERCARD INCORPORATED	606	$221K	0.1%	$317.14	+14.2%	COM	57636Q104
HTGC	HERCULES CAPITAL INC	12,873	$220K	0.1%	$12.81	+33.6%	COM	427096508
CELH	CELSIUS HLDGS INC	2,744	$209K	0.0%	$11.44	+78.1%	COM	15118V207
MRK	MERCK & CO INC	2,646	$206K	0.0%	$64.24	-0.2%	COM	58933Y105
VPU	VANGUARD WORLD FDS	1,488	$206K	0.0%	$124.48	—	COM	92204A876
ECL	ECOLAB INC	962	$198K	0.0%	$206.33	0.0%	COM	278865100
CSX	CSX CORP	6,171	$198K	0.0%	$30.96	0.0%	COM	126408103
SLV	ISHARES SILVER TR	8,148	$197K	0.0%	$21.80	—	COM	46428Q109
JOE	ST JOE CO	4,398	$196K	0.0%	$32.55	+38.5%	COM	790148100
IPOS	RENAISSANCE CAP GREENWICH FD	5,369	$194K	0.0%	$36.51	—	COM	759937303
MRVL	MARVELL TECHNOLOGY INC	3,320	$194K	0.0%	$47.96	0.0%	COM	573874104
DHR	DANAHER CORPORATION	719	$193K	0.0%	$153.83	+41.2%	COM	235851102
APD	AIR PRODS & CHEMS INC	667	$192K	0.0%	$249.18	+4.6%	COM	009158106
DRIV	GLOBAL X FDS	6,707	$190K	0.0%	$25.09	—	COM	37954Y624
PEJ	INVESCO EXCHANGE TRADED FD T	3,475	$182K	0.0%	$47.19	—	COM	46137V720
ABBV	ABBVIE INC	1,590	$179K	0.0%	$78.94	+20.0%	COM	00287Y109
INDS	PACER FDS TR	4,074	$176K	0.0%	$43.20	—	COM	69374H766
BXP	BOSTON PROPERTIES INC	1,525	$175K	0.0%	$79.05	+11.2%	COM	101121101
TXN	TEXAS INSTRS INC	907	$174K	0.0%	$104.02	+57.9%	COM	882508104
—	LAM RESEARCH CORP	268	$174K	0.0%	$601.41	—	COM	512807108
SHV	ISHARES TR	1,567	$173K	0.0%	$110.59	—	COM	464288679
FDX	FEDEX CORP	573	$171K	0.0%	$251.15	+7.6%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	818	$170K	0.0%	$122.70	+33.8%	COM	911312106
VOOG	VANGUARD ADMIRAL FDS INC	646	$169K	0.0%	$233.84	—	COM	921932505
XLK	SELECT SECTOR SPDR TR	1,142	$169K	0.0%	$89.17	—	COM	81369Y803
IVW	ISHARES TR	2,267	$165K	0.0%	$95.57	—	COM	464287309
MAIN	MAIN STR CAP CORP	3,939	$162K	0.0%	$35.11	+18.4%	COM	56035L104
EEMV	ISHARES INC	2,515	$161K	0.0%	$64.02	—	COM	464286533
XTN	SPDR SER TR	1,860	$158K	0.0%	$87.63	—	COM	78464A532
ROKU	ROKU INC	344	$158K	0.0%	$353.72	0.0%	COM	77543R102
ICE	INTERCONTINENTAL EXCHANGE IN	1,282	$152K	0.0%	$106.63	+1.6%	COM	45866F104
VEEV	VEEVA SYS INC	486	$151K	0.0%	$280.12	-0.5%	COM	922475108
TOTL	SSGA ACTIVE ETF TR	3,100	$150K	0.0%	$48.22	—	COM	78467V848
NET	CLOUDFLARE INC	1,400	$148K	0.0%	$82.78	0.0%	COM	18915M107
TSLX	SIXTH STREET SPECIALTY LENDI	6,652	$148K	0.0%	$16.67	+32.7%	COM	83012A109
—	GLOBAL X FDS	14,623	$145K	0.0%	$8.89	—	COM	37950E127
AMT	AMERICAN TOWER CORP NEW	524	$142K	0.0%	$221.28	0.0%	COM	03027X100
WMT	WALMART INC	987	$139K	0.0%	$41.31	+6.0%	COM	931142103
MOO	VANECK ETF TRUST	1,500	$137K	0.0%	$77.99	—	COM	92189F700
PFE	PFIZER INC	3,458	$135K	0.0%	$27.78	+11.6%	COM	717081103
MCD	MCDONALDS CORP	580	$134K	0.0%	$187.08	+11.9%	COM	580135101
SRVR	PACER FDS TR	3,319	$134K	0.0%	$40.37	—	COM	69374H741
CMCSA	COMCAST CORP NEW	2,329	$133K	0.0%	$37.62	+30.4%	COM	20030N101
TCPC	BLACKROCK TCP CAPITAL CORP	9,496	$131K	0.0%	$8.60	+68.0%	COM	09259E108
EPHE	ISHARES TR	4,199	$130K	0.0%	$26.91	—	COM	46429B408
GAIN	GLADSTONE INVT CORP	8,975	$129K	0.0%	$5.45	+48.2%	COM	376546107
PNC	PNC FINL SVCS GROUP INC	676	$129K	0.0%	$106.49	+49.0%	COM	693475105
RUN	SUNRUN INC	2,279	$127K	0.0%	$62.08	-22.2%	COM	86771W105
EWM	ISHARES INC	4,979	$127K	0.0%	$23.24	—	COM	46434G814
IVE	ISHARES TR	858	$127K	0.0%	$128.21	—	COM	464287408
ABT	ABBOTT LABS	1,092	$127K	0.0%	$93.74	+14.4%	COM	002824100
PEP	PEPSICO INC	842	$125K	0.0%	$114.55	+10.1%	COM	713448108
PTON	PELOTON INTERACTIVE INC	1,000	$124K	0.0%	$81.35	+30.8%	COM	70614W100
MFIC	APOLLO INVT CORP	9,071	$124K	0.0%	$5.28	+55.9%	COM	03761U502
—	COUPA SOFTWARE INC	472	$124K	0.0%	$339.79	—	COM	22266L106
EPR	EPR PPTYS	2,317	$122K	0.0%	$31.31	—	COM	26884U109
TBT	PROSHARES TR	6,500	$122K	0.0%	$16.40	—	COM	74347B201
PG	PROCTER AND GAMBLE CO	897	$121K	0.0%	$73.76	+63.7%	COM	742718109
GPRE	GREEN PLAINS INC	3,500	$118K	0.0%	$29.83	0.0%	COM	393222104
PALL	ABRDN PALLADIUM ETF TRUST	449	$117K	0.0%	$260.58	—	COM	003262102
MRNA	MODERNA INC	494	$116K	0.0%	$178.71	0.0%	COM	60770K107
—	INVITAE CORP	3,428	$116K	0.0%	$41.69	—	COM	46185L103
VO	VANGUARD INDEX FDS	479	$114K	0.0%	$206.72	—	COM	922908629
STAG	STAG INDL INC	3,037	$114K	0.0%	$30.43	—	COM	85254J102
UBER	UBER TECHNOLOGIES INC	2,243	$112K	0.0%	$33.01	+58.2%	COM	90353T100
—	VEREIT INC	2,369	$109K	0.0%	$46.01	—	COM	92339V308
VIG	VANGUARD SPECIALIZED FUNDS	707	$109K	0.0%	$147.22	—	COM	921908844
DOCU	DOCUSIGN INC	391	$109K	0.0%	$213.14	+4.9%	COM	256163106
ITW	ILLINOIS TOOL WKS INC	486	$109K	0.0%	$167.30	+22.5%	COM	452308109
MMM	3M CO	543	$108K	0.0%	$111.54	+25.9%	COM	88579Y101
NFLX	NETFLIX INC	200	$106K	0.0%	$51.12	0.0%	COM	64110L106
LLY	LILLY ELI & CO	461	$106K	0.0%	$191.90	0.0%	COM	532457108
TDOC	TELADOC HEALTH INC	636	$106K	0.0%	$204.95	-20.9%	COM	87918A105
—	BLACKROCK CAP INVT CORP	26,686	$105K	0.0%	$3.93	—	COM	092533108
IWD	ISHARES TR	656	$104K	0.0%	$158.54	—	COM	464287598
KO	COCA COLA CO	1,913	$104K	0.0%	$40.79	+15.9%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	979	$103K	0.0%	$105.21	—	COM	921946406
CNX	CNX RES CORP	7,500	$102K	0.0%	$10.08	+38.8%	COM	12653C108
BE	BLOOM ENERGY CORP	3,791	$102K	0.0%	$32.61	-25.6%	COM	093712107
LMT	LOCKHEED MARTIN CORP	268	$101K	0.0%	$324.45	+4.3%	COM	539830109
—	PROSHARES TR	1,359	$100K	0.0%	$73.58	—	COM	74347B706