Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	127,058	$22.18M	9.6%	$154.71	+6.5%	COM	037833100
AMZN	AMAZON COM INC	6,633	$21.62M	9.3%	$170.88	-9.6%	COM	023135106
MSFT	MICROSOFT CORP	44,318	$13.48M	5.8%	$313.41	-7.0%	COM	594918104
META	META PLATFORMS INC	50,033	$11.13M	4.8%	$328.33	-24.4%	CL A	30303M102
GOOG	ALPHABET INC	3,726	$10.41M	4.5%	$143.45	-5.9%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	16,096	$6.029M	2.6%	$63.89	-34.8%	COM	64110L106
GOOGL	ALPHABET INC	1,823	$5.07M	2.2%	$142.94	-5.7%	CAP STK CL A	02079K305
—	ACTIVISION BLIZZARD INC	58,487	$4.573M	2.0%	$66.51	—	COM	00507V109
—	INTRA-CELLULAR THERAPIES INC	73,772	$4.514M	1.9%	$52.33	—	COM	46116X101
EXAS	EXACT SCIENCES CORP	61,248	$4.282M	1.8%	$88.25	-17.2%	COM	30063P105
EW	EDWARDS LIFESCIENCES CORP	33,661	$3.962M	1.7%	$116.64	-3.8%	COM	28176E108
HD	HOME DEPOT INC	9,950	$2.978M	1.3%	$343.18	-8.5%	COM	437076102
NVDA	NVIDIA CORPORATION	10,236	$2.792M	1.2%	$27.41	-8.7%	COM	67066G104
DIS	DISNEY WALT CO	20,333	$2.788M	1.2%	$157.09	-10.1%	COM	254687106
NOW	SERVICENOW INC	4,970	$2.767M	1.2%	$131.29	-14.7%	COM	81762P102
AVGO	BROADCOM INC	4,192	$2.639M	1.1%	$51.79	+6.4%	COM	11135F101
MINT	PIMCO ETF TR	23,340	$2.337M	1.0%	$101.54	—	ENHAN SHRT MA AC	72201R833
FPE	FIRST TR EXCH TRADED FD III	120,018	$2.282M	1.0%	$20.32	—	PFD SECS INC ETF	33739E108
HUBS	HUBSPOT INC	4,650	$2.208M	1.0%	$756.48	-36.0%	COM	443573100
LULU	LULULEMON ATHLETICA INC	5,841	$2.133M	0.9%	$427.35	-23.8%	COM	550021109
CRM	SALESFORCE COM INC	9,165	$1.945M	0.8%	$277.61	-23.4%	COM	79466L302
MA	MASTERCARD INCORPORATED	5,403	$1.93M	0.8%	$337.80	+4.1%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	4,036	$1.822M	0.8%	$474.73	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,705	$1.817M	0.8%	$517.68	—	UTSER1 S&PDCRP	78467Y107
MRVL	MARVELL TECHNOLOGY INC	25,078	$1.798M	0.8%	$73.44	-3.5%	COM	573874104
—	ATLAS CORP	121,335	$1.781M	0.8%	$14.18	—	SHARES	Y0436Q109
FBT	FIRST TR EXCHANGE-TRADED FD	11,232	$1.675M	0.7%	$161.74	—	NY ARCA BIOTECH	33733E203
QQQ	INVESCO QQQ TR	4,092	$1.483M	0.6%	$397.85	—	UNIT SER 1	46090E103
ZTS	ZOETIS INC	7,564	$1.426M	0.6%	$210.50	-9.6%	CL A	98978V103
FEX	FIRST TR LRGE CP CORE ALPHA	15,730	$1.388M	0.6%	$92.31	—	COM SHS	33734K109
DDOG	DATADOG INC	9,127	$1.382M	0.6%	$168.44	-13.2%	CL A COM	23804L103
ULTA	ULTA BEAUTY INC	3,434	$1.367M	0.6%	$388.51	-3.1%	COM	90384S303
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,807	$1.343M	0.6%	$286.41	+12.9%	CL B NEW	084670702
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,655	$1.33M	0.6%	$174.28	-8.2%	COM	874054109
NEE	NEXTERA ENERGY INC	15,329	$1.298M	0.6%	$77.35	-6.8%	COM	65339F101
FDN	FIRST TR EXCHANGE-TRADED FD	6,757	$1.269M	0.5%	$224.54	—	DJ INTERNT IDX	33733E302
PYPL	PAYPAL HLDGS INC	10,256	$1.186M	0.5%	$194.88	-31.9%	COM	70450Y103
CCI	CROWN CASTLE INTL CORP NEW	6,245	$1.152M	0.5%	$150.02	-2.9%	COM	22822V101
UNH	UNITEDHEALTH GROUP INC	2,243	$1.143M	0.5%	$422.19	+6.9%	COM	91324P102
HON	HONEYWELL INTL INC	5,777	$1.124M	0.5%	$185.07	-7.9%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	11,352	$1.124M	0.5%	$79.32	+9.4%	COM	75513E101
ATOM	ATOMERA INC	85,838	$1.114M	0.5%	$23.22	-35.6%	COM	04965B100
ABBV	ABBVIE INC	10,728	$1.058M	0.5%	$101.71	+24.3%	COM	00287Y109
ROK	ROCKWELL AUTOMATION INC	3,692	$1.034M	0.4%	$308.06	-12.9%	COM	773903109
TDY	TELEDYNE TECHNOLOGIES INC	2,116	$1M	0.4%	$434.96	-1.1%	COM	879360105
TSHA	TAYSHA GENE THERAPIES INC	151,974	$990K	0.4%	$14.77	-49.4%	COM SHS	877619106
LMT	LOCKHEED MARTIN CORP	2,246	$984K	0.4%	$308.96	+18.2%	COM	539830109
FPX	FIRST TR EXCHANGE TRADED FD	8,831	$963K	0.4%	$122.41	—	US EQTY OPPT ETF	336920103
SKYY	FIRST TR EXCHANGE TRADED FD	10,605	$960K	0.4%	$103.74	—	CLOUD COMPUTING	33734X192
CSX	CSX CORP	25,656	$960K	0.4%	$33.29	+0.6%	COM	126408103
V	VISA INC	4,244	$941K	0.4%	$208.13	+0.9%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	4,124	$936K	0.4%	$240.83	-22.6%	CL A	22788C105
F	FORD MTR CO DEL	55,083	$931K	0.4%	$14.03	+3.7%	COM	345370860
AMD	ADVANCED MICRO DEVICES INC	8,326	$910K	0.4%	$134.08	-11.0%	COM	007903107
NXPI	NXP SEMICONDUCTORS N V	4,698	$869K	0.4%	$196.64	-7.0%	COM	N6596X109
EPD	ENTERPRISE PRODS PARTNERS L	33,230	$857K	0.4%	$21.96	—	COM	293792107
SNOW	SNOWFLAKE INC	3,634	$832K	0.4%	$346.36	-25.4%	CL A	833445109
CARR	CARRIER GLOBAL CORPORATION	17,845	$818K	0.4%	$50.95	-12.5%	COM	14448C104
TDOC	TELADOC HEALTH INC	11,235	$810K	0.3%	$119.52	-39.7%	COM	87918A105
GS	GOLDMAN SACHS GROUP INC	2,414	$797K	0.3%	$350.11	-8.7%	COM	38141G104
TXN	TEXAS INSTRS INC	4,339	$796K	0.3%	$170.14	-7.6%	COM	882508104
SMG	SCOTTS MIRACLE-GRO CO	6,451	$793K	0.3%	$130.23	-9.2%	CL A	810186106
SITM	SITIME CORP	3,069	$760K	0.3%	$262.02	-17.3%	COM	82982T106
PG	PROCTER AND GAMBLE CO	4,849	$741K	0.3%	$134.13	+6.0%	COM	742718109
APD	AIR PRODS &CHEMS INC	2,959	$739K	0.3%	$263.65	-12.0%	COM	009158106
ET	ENERGY TRANSFER L P	65,961	$738K	0.3%	$8.32	—	COM UT LTD PTN	29273V100
TREX	TREX CO INC	10,654	$696K	0.3%	$120.04	-25.8%	COM	89531P105
CDW	CDW CORP	3,768	$674K	0.3%	$180.53	-3.5%	COM	12514G108
XYZ	BLOCK INC	4,919	$667K	0.3%	$215.12	-43.7%	CL A	852234103
—	PIMCO DYNAMIC INCOME FD	26,669	$649K	0.3%	$25.26	—	SHS	72201Y101
QCOM	QUALCOMM INC	4,220	$644K	0.3%	$146.06	+5.2%	COM	747525103
EME	EMCOR GROUP INC	5,713	$643K	0.3%	$122.14	-4.8%	COM	29084Q100
PRI	PRIMERICA INC	4,683	$640K	0.3%	$158.57	-10.5%	COM	74164M108
GGG	GRACO INC	9,046	$630K	0.3%	$71.91	-4.9%	COM	384109104
MANH	MANHATTAN ASSOCIATES INC	4,503	$624K	0.3%	$162.45	-17.5%	COM	562750109
—	ONCTERNAL THERAPEUTICS INC	445,156	$618K	0.3%	$2.26	—	COM	68236P107
AMT	AMERICAN TOWER CORP NEW	2,411	$605K	0.3%	$239.48	-10.3%	COM	03027X100
JPM	JPMORGAN CHASE &CO	4,432	$604K	0.3%	$147.83	-9.6%	COM	46625H100
RGNX	REGENXBIO INC	18,173	$603K	0.3%	$34.05	-18.4%	COM	75901B107
AWK	AMERICAN WTR WKS CO INC NEW	4,944	$590K	0.3%	$160.41	-8.9%	COM	030420103
JNJ	JOHNSON &JOHNSON	3,302	$585K	0.3%	$145.09	+4.6%	COM	478160104
UNP	UNION PAC CORP	2,119	$578K	0.2%	$215.47	+7.0%	COM	907818108
BAX	BAXTER INTL INC	7,419	$575K	0.2%	$73.17	+4.4%	COM	071813109
DIA	SPDR DOW JONES INDL AVERAGE	1,652	$572K	0.2%	$363.20	—	UT SER 1	78467X109
CBOE	CBOE GLOBAL MKTS INC	5,000	$572K	0.2%	$122.57	-7.8%	COM	12503M108
XHE	SPDR SER TR	5,114	$572K	0.2%	$117.13	—	HLTH CR EQUIP	78464A581
FNX	FIRST TR MID CAP CORE ALPHAD	5,736	$562K	0.2%	$102.68	—	COM SHS	33735B108
ACN	ACCENTURE PLC IRELAND	1,659	$559K	0.2%	$343.31	-7.2%	SHS CLASS A	G1151C101
FDS	FACTSET RESH SYS INC	1,281	$556K	0.2%	$431.08	-5.7%	COM	303075105
SSD	SIMPSON MFG INC	4,993	$544K	0.2%	$116.67	-1.6%	COM	829073105
FHB	FIRST HAWAIIAN INC	19,449	$542K	0.2%	$23.02	+4.4%	COM	32051X108
TDIV	FIRST TR EXCHANGE-TRADED FD	9,137	$538K	0.2%	$62.82	—	NASD TECH DIV	33738R118
—	MAGELLAN MIDSTREAM PRTNRS LP	10,890	$534K	0.2%	$46.37	—	COM UNIT RP LP	559080106
NSC	NORFOLK SOUTHN CORP	1,872	$534K	0.2%	$255.22	-0.9%	COM	655844108
GOLF	ACUSHNET HLDGS CORP	13,204	$531K	0.2%	$52.56	-14.0%	COM	005098108
—	CHINOOK THERAPEUTICS INC	31,712	$518K	0.2%	$16.30	—	COM	16961L106
TSLA	TESLA INC	481	$518K	0.2%	$325.44	-4.3%	COM	88160R101
SYK	STRYKER CORPORATION	1,870	$499K	0.2%	$251.12	-1.1%	COM	863667101
CIBR	FIRST TR EXCHANGE TRADED FD	9,312	$494K	0.2%	$52.77	—	NASDAQ CYB ETF	33734X846
ABT	ABBOTT LABS	4,139	$489K	0.2%	$118.69	-2.8%	COM	002824100
TTC	TORO CO	5,605	$479K	0.2%	$99.58	-6.5%	COM	891092108
FCN	FTI CONSULTING INC	3,053	$479K	0.2%	$145.88	+2.2%	COM	302941109
ODFL	OLD DOMINION FREIGHT LINE IN	1,604	$479K	0.2%	$165.09	-7.6%	COM	679580100
PANW	PALO ALTO NETWORKS INC	767	$477K	0.2%	$86.66	+3.3%	COM	697435105
REAL	THE REALREAL INC	65,766	$477K	0.2%	$12.06	-26.7%	COM	88339P101
TGTX	TG THERAPEUTICS INC	50,126	$476K	0.2%	$25.76	-55.1%	COM	88322Q108
—	SOCIAL CAPITAL HEDOSOPHA HLD	46,000	$464K	0.2%	$10.18	—	SHS CL A	G8251L105
DHR	DANAHER CORPORATION	1,576	$462K	0.2%	$270.11	-9.0%	COM	235851102
STAA	STAAR SURGICAL CO	5,769	$461K	0.2%	$106.33	-30.0%	COM PAR $0.01	852312305
DXCM	DEXCOM INC	901	$460K	0.2%	$143.69	-23.9%	COM	252131107
VGT	VANGUARD WORLD FDS	1,100	$458K	0.2%	$457.27	—	INF TECH ETF	92204A702
OSW	ONESPAWORLD HOLDINGS LIMITED	43,519	$443K	0.2%	$10.37	-3.1%	COM	P73684113
BX	BLACKSTONE INC	3,361	$426K	0.2%	$114.53	-6.4%	COM	09260D107
KRYS	KRYSTAL BIOTECH INC	6,382	$424K	0.2%	$58.21	+7.2%	COM	501147102
SDVY	FIRST TR EXCHANGE-TRADED FD	15,091	$420K	0.2%	$29.98	—	SMID RISNG ETF	33741X102
AXP	AMERICAN EXPRESS CO	2,240	$418K	0.2%	$161.79	+6.2%	COM	025816109
MDT	MEDTRONIC PLC	4,314	$416K	0.2%	$102.03	-8.2%	SHS	G5960L103
—	PARAMOUNT GLOBAL	11,000	$415K	0.2%	$30.09	—	CLASS B COM	92556H206
RBC	RBC BEARINGS INC	2,036	$394K	0.2%	$214.85	-11.2%	COM	75524B104
ADBE	ADOBE SYSTEMS INCORPORATED	852	$388K	0.2%	$625.08	-23.0%	COM	00724F101
EGHT	8X8 INC NEW	30,514	$384K	0.2%	$19.49	-28.9%	COM	282914100
COST	COSTCO WHSL CORP NEW	665	$383K	0.2%	$491.93	+1.8%	COM	22160K105
FMB	FIRST TR EXCH TRADED FD III	7,200	$382K	0.2%	$56.94	—	MANAGD MUN ETF	33739N108
MMM	3M CO	2,552	$379K	0.2%	$127.29	-10.0%	COM	88579Y101
MC	MOELIS &CO	8,071	$378K	0.2%	$53.77	-20.7%	CL A	60786M105
XSW	SPDR SER TR	2,567	$378K	0.2%	$163.44	—	COMP SOFTWARE	78464A599
WTS	WATTS WATER TECHNOLOGIES INC	2,672	$372K	0.2%	$190.00	-17.4%	CL A	942749102
PSMT	PRICESMART INC	4,690	$369K	0.2%	$70.14	-1.6%	COM	741511109
DMTKQ	DERMTECH INC	24,911	$365K	0.2%	$15.64	—	COM	24984K105
ZD	ZIFF DAVIS INC	3,772	$365K	0.2%	$118.56	-13.5%	COM	48123V102
RLI	RLI CORP	3,273	$362K	0.2%	$45.65	-1.2%	COM	749607107
KHC	KRAFT HEINZ CO	9,042	$356K	0.2%	$29.49	+5.2%	COM	500754106
FXL	FIRST TR EXCHANGE TRADED FD	3,000	$348K	0.2%	$132.00	—	TECH ALPHADEX	33734X176
FYC	FIRST TR EXCHANGE-TRADED ALP	5,003	$341K	0.1%	$74.56	—	SML CP GRW ALP	33737M300
—	IMMUNOGEN INC	69,561	$331K	0.1%	$7.42	—	COM	45253H101
JKHY	HENRY JACK &ASSOC INC	1,674	$329K	0.1%	$153.62	+8.4%	COM	426281101
FVD	FIRST TR VALUE LINE DIVID IN	7,712	$326K	0.1%	$42.92	—	SHS	33734H106
GLW	CORNING INC	8,796	$324K	0.1%	$33.35	+4.7%	COM	219350105
DOW	DOW INC	5,022	$320K	0.1%	$45.04	+7.1%	COM	260557103
BYND	BEYOND MEAT INC	6,618	$319K	0.1%	$84.62	-35.1%	COM	08862E109
LII	LENNOX INTL INC	1,204	$310K	0.1%	$296.87	-11.9%	COM	526107107
TLS	TELOS CORP MD	31,074	$309K	0.1%	$21.29	-47.3%	COM	87969B101
SWKS	SKYWORKS SOLUTIONS INC	2,250	$299K	0.1%	$137.63	-9.1%	COM	83088M102
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,515	$298K	0.1%	$28.34	—	FST TR GLB FD	33739H101
MCD	MCDONALDS CORP	1,200	$296K	0.1%	$229.60	-0.8%	COM	580135101
RDVY	FIRST TR EXCHANGE-TRADED FD	5,885	$288K	0.1%	$51.30	—	RISNG DIVD ACHIV	33738R506
FJUL	FIRST TR EXCHNG TRADED FD VI	8,000	$288K	0.1%	$36.00	—	CBOE VEST US EQT	33740U208
TMO	THERMO FISHER SCIENTIFIC INC	483	$285K	0.1%	$617.25	-8.0%	COM	883556102
—	BK OF AMERICA CORP	214	$280K	0.1%	$1443.93	—	7.25%CNV PFD L	060505682
—	EATON VANCE TAX-MANAGED DIVE	20,000	$279K	0.1%	$15.05	—	COM	27828N102
MKTX	MARKETAXESS HLDGS INC	791	$269K	0.1%	$372.35	-7.6%	COM	57060D108
ARKG	ARK ETF TR	5,842	$268K	0.1%	$60.63	—	GENOMIC REV ETF	00214Q302
FAD	FIRST TR MULTI CAP GROWTH AL	2,379	$266K	0.1%	$125.26	—	COM SHS	33733F101
ITB	ISHARES TR	4,483	$265K	0.1%	$82.76	—	US HOME CONS ETF	464288752
WM	WASTE MGMT INC DEL	1,667	$264K	0.1%	$150.67	-5.4%	COM	94106L109
—	ASPIRA WOMENS HEALTH INC	253,759	$263K	0.1%	$1.55	—	COM	04537Y109
RXT	RACKSPACE TECHNOLOGY INC	23,489	$262K	0.1%	$14.14	-16.4%	COM	750102105
BMY	BRISTOL-MYERS SQUIBB CO	3,585	$261K	0.1%	$49.23	+15.4%	COM	110122108
NVS	NOVARTIS AG	2,939	$257K	0.1%	$87.47	—	SPONSORED ADR	66987V109
FTNT	FORTINET INC	741	$253K	0.1%	$65.81	-5.5%	COM	34959E109
MTN	VAIL RESORTS INC	966	$251K	0.1%	$340.91	-20.2%	COM	91879Q109
FDEC	FIRST TR EXCHNG TRADED FD VI	7,317	$248K	0.1%	$34.84	—	FT CBOE EQTY BFR	33740U505
ITW	ILLINOIS TOOL WKS INC	1,180	$247K	0.1%	$210.30	-3.2%	COM	452308109
—	WELLS FARGO CO NEW	186	$246K	0.1%	$1489.25	—	PERP PFD CNV A	949746804
—	MIMECAST LTD	3,041	$241K	0.1%	$79.25	—	ORD SHS	G14838109
ADP	AUTOMATIC DATA PROCESSING IN	1,062	$241K	0.1%	$207.28	-5.0%	COM	053015103
BMBL	BUMBLE INC	8,205	$237K	0.1%	$42.55	-35.0%	COM CL A	12047B105
APAM	ARTISAN PARTNERS ASSET MGMT	6,014	$236K	0.1%	$33.03	-12.6%	CL A	04316A108
ATHM	AUTOHOME INC	7,685	$233K	0.1%	$29.41	—	SP ADS RP CL A	05278C107
STZ	CONSTELLATION BRANDS INC	1,015	$233K	0.1%	$212.48	+1.6%	CL A	21036P108
BA	BOEING CO	1,196	$229K	0.1%	$211.28	-5.0%	COM	097023105
LUMN	LUMEN TECHNOLOGIES INC	20,000	$225K	0.1%	$11.76	-8.4%	COM	550241103
ABNB	AIRBNB INC	1,305	$224K	0.1%	$159.27	0.0%	COM CL A	009066101
GKOS	GLAUKOS CORP	3,855	$222K	0.1%	$52.91	0.0%	COM	377322102
NOC	NORTHROP GRUMMAN CORP	497	$222K	0.1%	$387.65	0.0%	COM	666807102
LHX	L3HARRIS TECHNOLOGIES INC	886	$220K	0.1%	$214.65	0.0%	COM	502431109
—	BLACKROCK INC	287	$219K	0.1%	$912.89	—	COM	09247X101
LSTR	LANDSTAR SYS INC	1,455	$219K	0.1%	$178.52	—	COM	515098101
SWK	STANLEY BLACK &DECKER INC	1,565	$218K	0.1%	$158.57	-10.2%	COM	854502101
EWTX	EDGEWISE THERAPEUTICS INC	22,242	$215K	0.1%	$17.33	-25.7%	COM	28036F105
—	ASPEN TECHNOLOGY INC	1,300	$214K	0.1%	$164.62	—	COM	045327103
—	INVITAE CORP	28,874	$213K	0.1%	$15.25	—	COM	46185L103
BABA	ALIBABA GROUP HLDG LTD	1,885	$205K	0.1%	$118.55	—	SPONSORED ADS	01609W102
—	PRAXIS PRECISION MEDICINES I	20,161	$205K	0.1%	$19.69	—	COM	74006W108
—	ATRION CORP	281	$200K	0.1%	$711.74	—	COM	049904105
AIRG	AIRGAIN INC	23,550	$178K	0.1%	$10.76	-15.1%	COM	00938A104
BCRX	BIOCRYST PHARMACEUTICALS INC	10,000	$162K	0.1%	$13.23	+21.2%	COM	09058V103
—	PACTIV EVERGREEN INC	16,000	$160K	0.1%	$12.63	—	COM	69526K105
NEO	NEOGENOMICS INC	12,876	$156K	0.1%	$39.16	-46.3%	COM NEW	64049M209
ALTG	ALTA EQUIPMENT GROUP INC	11,378	$140K	0.1%	$13.65	-10.3%	COMMON STOCK	02128L106
VKTX	VIKING THERAPEUTICS INC	46,448	$139K	0.1%	$5.60	-36.0%	COM	92686J106
QNST	QUINSTREET INC	11,800	$136K	0.1%	$16.58	-18.9%	COM	74874Q100
—	WESTERN ASSET HIGH INCOME OP	17,439	$77,000	0.0%	$5.16	—	COM	95766K109
—	AMARIN CORP PLC	17,380	$57,000	0.0%	$3.33	—	SPONS ADR NEW	023111206
—	SOLID BIOSCIENCES INC	43,871	$52,000	0.0%	$1.72	—	COM	83422E105
—	AQUA METALS INC	33,449	$50,000	0.0%	$1.23	—	COM	03837J101
EXNRF	EXCELLON RES INC	10,000	$8,000	0.0%	$0.84	0.0%	COM	30069C801
FURY	FURY GOLD MINES LIMITED	10,000	$6,000	0.0%	$0.69	0.0%	COM	36117T100