Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	693,372	$123M	22.6%	$177.57 *	$99.46	+74.9%	COM	037833100
PINS	PINTEREST INC	426,665	$15.51M	2.8%	$36.35	$37.89	-4.1%	CL A	72352L106
V	VISA INC	60,481	$13.11M	2.4%	$216.71 *	$175.86	+19.6%	COM CL A	92826C839
DVN	DEVON ENERGY CORP NEW	276,817	$12.19M	2.2%	$44.05 *	$28.29	+27.6%	COM	25179M103
TTD	THE TRADE DESK INC	128,135	$11.74M	2.2%	$91.64	$62.92	+45.7%	COM CL A	88339J105
MSFT	MICROSOFT CORP	33,788	$11.36M	2.1%	$336.33 *	$220.85	+47.3%	COM	594918104
AMZN	AMAZON COM INC	3,203	$10.68M	2.0%	$3334.69 *	$141.66	+17.7%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	476,870	$10.47M	1.9%	$21.96	$21.60	—	COM	293792107
FANG	DIAMONDBACK ENERGY INC	90,329	$9.742M	1.8%	$107.85 *	$71.85	+24.1%	COM	25278X109
SE	SEA LTD	42,656	$9.542M	1.8%	$223.70	$93.53	+139.2%	SPONSORD ADS	81141R100
SHOP	SHOPIFY INC	6,008	$8.275M	1.5%	$1377.33 *	$58.13	+137.0%	CL A	82509L107
MELI	MERCADOLIBRE INC	5,606	$7.559M	1.4%	$1348.38	$923.58	+46.0%	COM	58733R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,891	$6.545M	1.2%	$298.98	$267.88	+11.6%	CL B NEW	084670702
MGM	MGM RESORTS INTERNATIONAL	123,747	$5.554M	1.0%	$44.88	$34.34	+30.6%	COM	552953101
XLI	SELECT SECTOR SPDR TR	51,828	$5.484M	1.0%	$105.81	$102.78	+3.0%	SBI INT-INDS	81369Y704
NVDA	NVIDIA CORPORATION	18,223	$5.36M	1.0%	$294.13 *	$19.55	+50.2%	COM	67066G104
ITB	ISHARES TR	61,033	$5.061M	0.9%	$82.92	$63.24	+31.1%	US HOME CONS ETF	464288752
AVGO	BROADCOM INC	7,439	$4.95M	0.9%	$665.41 *	$35.63	+73.0%	COM	11135F101
OIH	VANECK ETF TRUST	26,709	$4.937M	0.9%	$184.84	$207.36	-10.9%	OIL SERVICES ETF	92189H607
ABBV	ABBVIE INC	29,370	$3.977M	0.7%	$135.41 *	$71.31	+63.7%	COM	00287Y109
VB	VANGUARD INDEX FDS	17,393	$3.931M	0.7%	$226.01	$219.19	+3.1%	SMALL CP ETF	922908751
PYPL	PAYPAL HLDGS INC	20,749	$3.913M	0.7%	$188.59	$189.97	-1.0%	COM	70450Y103
HDV	ISHARES TR	37,210	$3.758M	0.7%	$100.99 *	$18.04	+12.0%	CORE HIGH DV ETF	46429B663
GOOGL	ALPHABET INC	1,296	$3.755M	0.7%	$2897.38 *	$89.74	+60.2%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	8,423	$3.677M	0.7%	$436.54	$296.57	+47.2%	S&P 500 ETF SHS	922908363
XHB	SPDR SER TR	42,666	$3.66M	0.7%	$85.78	$80.13	+7.1%	S&P HOMEBUILD	78464A888
DIS	DISNEY WALT CO	23,280	$3.606M	0.7%	$154.90 *	$141.41	+7.0%	COM	254687106
AZO	AUTOZONE INC	1,486	$3.115M	0.6%	$2096.23	$1823.87	+14.9%	COM	053332102
MA	MASTERCARD INCORPORATED	8,507	$3.057M	0.6%	$359.35 *	$292.25	+20.1%	CL A	57636Q104
CVS	CVS HEALTH CORP	27,893	$2.877M	0.5%	$103.14 *	$68.28	+31.8%	COM	126650100
SCHD	SCHWAB STRATEGIC TR	35,091	$2.836M	0.5%	$80.82 *	$18.32	+47.1%	US DIVIDEND EQ	808524797
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,173	$2.668M	0.5%	$120.33	$55.15	+118.1%	SPONSORED ADS	874039100
IEO	ISHARES TR	42,422	$2.598M	0.5%	$61.24	$47.61	+28.6%	US OIL GS EX ETF	464288851
—	VIPER ENERGY PARTNERS LP	119,064	$2.537M	0.5%	$21.31	$21.72	—	COM UNT RP INT	92763M105
SLB	SCHLUMBERGER LTD	82,521	$2.472M	0.5%	$29.96 *	$23.71	+15.5%	COM STK	806857108
GOVT	ISHARES TR	91,478	$2.441M	0.4%	$26.68	$27.38	-2.6%	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	5,126	$2.435M	0.4%	$475.03	$310.04	+53.2%	TR UNIT	78462F103
PHM	PULTE GROUP INC	41,118	$2.35M	0.4%	$57.15 *	$49.26	+11.7%	COM	745867101
SPTL	SPDR SER TR	54,347	$2.291M	0.4%	$42.16	$42.56	-1.0%	PORTFOLIO LN TSR	78464A664
JPM	JPMORGAN CHASE & CO	14,211	$2.25M	0.4%	$158.33 *	$134.72	+5.8%	COM	46625H100
SPYM	SPDR SER TR	39,956	$2.231M	0.4%	$55.84	$43.84	+27.3%	PORTFOLIO S&P500	78464A854
QCOM	QUALCOMM INC	12,138	$2.22M	0.4%	$182.90 *	$122.80	+36.2%	COM	747525103
—	STORE CAP CORP	64,329	$2.213M	0.4%	$34.40	$26.74	—	COM	862121100
MAC	MACERICH CO	127,008	$2.195M	0.4%	$17.28	$8.02	—	COM	554382101
XLV	SELECT SECTOR SPDR TR	14,971	$2.109M	0.4%	$140.87	$132.78	+6.1%	SBI HEALTHCARE	81369Y209
XYZ	BLOCK INC	13,043	$2.106M	0.4%	$161.47	$171.91	-6.1%	CL A	852234103
TSLA	TESLA INC	1,987	$2.1M	0.4%	$1056.87 *	$234.43	+50.3%	COM	88160R101
IAT	ISHARES TR	33,797	$2.087M	0.4%	$61.75	$43.84	+40.9%	US REGNL BKS ETF	464288778
U	UNITY SOFTWARE INC	14,496	$2.073M	0.4%	$143.00	$98.26	+45.5%	COM	91332U101
AXP	AMERICAN EXPRESS CO	12,416	$2.031M	0.4%	$163.58 *	$158.27	-1.9%	COM	025816109
OKTA	OKTA INC	8,820	$1.977M	0.4%	$224.15	$132.90	+68.7%	CL A	679295105
CAT	CATERPILLAR INC	9,432	$1.95M	0.4%	$206.74 *	$187.24	+2.5%	COM	149123101
COST	COSTCO WHSL CORP NEW	3,281	$1.862M	0.3%	$567.51 *	$300.47	+80.1%	COM	22160K105
SOXX	ISHARES TR	3,433	$1.862M	0.3%	$542.38 *	$96.40	+87.5%	ISHARES SEMICDTR	464287523
VICI	VICI PPTYS INC	61,506	$1.852M	0.3%	$30.11 *	$21.85	+11.3%	COM	925652109
IAI	ISHARES TR	16,170	$1.782M	0.3%	$110.20	$91.69	+20.2%	US BR DEL SE ETF	464288794
XLB	SELECT SECTOR SPDR TR	19,599	$1.776M	0.3%	$90.62 *	$42.65	+6.2%	SBI MATERIALS	81369Y100
NEE	NEXTERA ENERGY INC	18,941	$1.768M	0.3%	$93.34 *	$63.94	+31.0%	COM	65339F101
—	BROOKFIELD ASSET MGMT INC	28,721	$1.734M	0.3%	$60.37	$47.78	—	CL A LTD VT SH	112585104
IGM	ISHARES TR	3,932	$1.726M	0.3%	$438.96 *	$48.33	+51.4%	EXPND TEC SC ETF	464287549
FMHI	FIRST TR EXCH TRADED FD III	30,630	$1.719M	0.3%	$56.12	$51.21	+9.6%	MUNI HI INCM ETF	33739P301
XLF	SELECT SECTOR SPDR TR	43,872	$1.713M	0.3%	$39.05	$38.37	+1.8%	FINANCIAL	81369Y605
TGT	TARGET CORP	7,379	$1.708M	0.3%	$231.47 *	$198.67	+2.8%	COM	87612E106
TWLO	TWILIO INC	6,444	$1.697M	0.3%	$263.35	$164.88	+59.7%	CL A	90138F102
EQIX	EQUINIX INC	2,003	$1.695M	0.3%	$846.23 *	$569.57	+37.0%	COM	29444U700
BR	BROADRIDGE FINL SOLUTIONS IN	9,174	$1.677M	0.3%	$182.80 *	$113.51	+50.4%	COM	11133T103
IYC	ISHARES TR	19,912	$1.673M	0.3%	$84.02	$66.13	+27.0%	US CONSUM DISCRE	464287580
—	PIONEER NAT RES CO	9,162	$1.666M	0.3%	$181.84	$159.48	—	COM	723787107
IHF	ISHARES TR	5,653	$1.641M	0.3%	$290.29 *	$53.35	+8.8%	US HLTHCR PR ETF	464288828
SCHW	SCHWAB CHARLES CORP	19,459	$1.636M	0.3%	$84.07 *	$33.67	+136.4%	COM	808513105
CSCO	CISCO SYS INC	25,673	$1.627M	0.3%	$63.37 *	$50.23	+11.5%	COM	17275R102
HON	HONEYWELL INTL INC	7,711	$1.608M	0.3%	$208.53 *	$191.07	-5.5%	COM	438516106
HLI	HOULIHAN LOKEY INC	15,335	$1.587M	0.3%	$103.49 *	$58.82	+63.6%	CL A	441593100
—	BLACKROCK INC	1,658	$1.518M	0.3%	$915.56	$542.46	—	COM	09247X101
SPG	SIMON PPTY GROUP INC NEW	9,405	$1.503M	0.3%	$159.81 *	$48.49	+163.8%	COM	828806109
IRM	IRON MTN INC NEW	28,477	$1.49M	0.3%	$52.32 *	$21.67	+107.0%	COM	46284V101
ULTA	ULTA BEAUTY INC	3,571	$1.472M	0.3%	$412.21	$352.04	+17.1%	COM	90384S303
IYJ	ISHARES TR	12,916	$1.456M	0.3%	$112.73	$93.11	+21.1%	US INDUSTRIALS	464287754
FALN	ISHARES TR	47,866	$1.435M	0.3%	$29.98	$29.58	+1.3%	FALN ANGLS USD	46435G474
SPHB	INVESCO EXCH TRADED FD TR II	17,936	$1.417M	0.3%	$79.00	$64.64	+22.2%	S&P 500 HB ETF	46138E370
SCHJ	SCHWAB STRATEGIC TR	27,172	$1.374M	0.3%	$50.57 *	$25.58	-1.2%	1 5YR CORP BD	808524714
IHI	ISHARES TR	20,774	$1.368M	0.3%	$65.85	$63.80	+3.2%	U.S. MED DVC ETF	464288810
HYMB	SPDR SER TR	22,228	$1.335M	0.2%	$60.06 *	$28.63	+4.9%	NUVEEN BLOOMBERG	78464A284
TXN	TEXAS INSTRS INC	7,077	$1.334M	0.2%	$188.50 *	$170.14	-1.6%	COM	882508104
MAR	MARRIOTT INTL INC NEW	8,018	$1.325M	0.2%	$165.25 *	$124.39	+28.1%	CL A	571903202
MBB	ISHARES TR	12,108	$1.301M	0.2%	$107.45	$109.32	-1.7%	MBS ETF	464288588
IVV	ISHARES TR	2,700	$1.288M	0.2%	$477.04	$299.44	+59.3%	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	445	$1.288M	0.2%	$2894.38 *	$121.29	+18.4%	CAP STK CL C	02079K107
DAL	DELTA AIR LINES INC DEL	32,590	$1.274M	0.2%	$39.09 *	$39.72	-4.3%	COM NEW	247361702
NOW	SERVICENOW INC	1,962	$1.273M	0.2%	$648.83 *	$71.31	+82.1%	COM	81762P102
EOG	EOG RES INC	14,018	$1.245M	0.2%	$88.81 *	$73.31	+0.8%	COM	26875P101
—	XILINX INC	5,851	$1.241M	0.2%	$212.10	$194.47	—	COM	983919101
NCLH	NORWEGIAN CRUISE LINE HLDG L	59,793	$1.24M	0.2%	$20.74	$26.79	-22.6%	SHS	G66721104
MDB	MONGODB INC	2,295	$1.215M	0.2%	$529.41	$131.29	+303.2%	CL A	60937P106
DOCU	DOCUSIGN INC	7,950	$1.211M	0.2%	$152.33	$204.80	-25.6%	COM	256163106
SBUX	STARBUCKS CORP	10,148	$1.187M	0.2%	$116.97 *	$90.43	+17.5%	COM	855244109
PM	PHILIP MORRIS INTL INC	12,492	$1.187M	0.2%	$95.02 *	$77.26	+1.6%	COM	718172109
—	MARATHON OIL CORP	72,120	$1.184M	0.2%	$16.42	$16.42	—	COM	565849106
AAP	ADVANCE AUTO PARTS INC	4,890	$1.173M	0.2%	$239.88 *	$205.40	+5.4%	COM	00751Y106
—	ACTIVISION BLIZZARD INC	17,603	$1.171M	0.2%	$66.52	$66.52	—	COM	00507V109
CRM	SALESFORCE COM INC	4,605	$1.17M	0.2%	$254.07	$178.37	+40.8%	COM	79466L302
JETS	ETF SER SOLUTIONS	55,120	$1.162M	0.2%	$21.08	$23.05	-8.5%	US GLB JETS	26922A842
UNP	UNION PAC CORP	4,492	$1.132M	0.2%	$252.00 *	$195.06	+17.7%	COM	907818108
KLAC	KLA CORP	2,609	$1.122M	0.2%	$430.05 *	$369.50	+11.6%	COM NEW	482480100
VIG	VANGUARD SPECIALIZED FUNDS	6,496	$1.116M	0.2%	$171.80	$137.08	+25.3%	DIV APP ETF	921908844
BF/B	BROWN FORMAN CORP	15,230	$1.11M	0.2%	$72.88 *	$65.35	+3.6%	CL B	115637209
WRB	BERKLEY W R CORP	13,388	$1.103M	0.2%	$82.39 *	$31.99	+4.3%	COM	084423102
USB	US BANCORP DEL	19,572	$1.099M	0.2%	$56.15 *	$48.84	-4.3%	COM NEW	902973304
QUAL	ISHARES TR	7,543	$1.098M	0.2%	$145.57	$96.83	+50.3%	MSCI USA QLT FCT	46432F339
MPC	MARATHON PETE CORP	17,025	$1.089M	0.2%	$63.96 *	$58.41	+0.0%	COM	56585A102
PSX	PHILLIPS 66	14,987	$1.086M	0.2%	$72.46 *	$64.72	-3.5%	COM	718546104
QRVO	QORVO INC	6,826	$1.068M	0.2%	$156.46	$158.98	-1.6%	COM	74736K101
CI	CIGNA CORP NEW	4,636	$1.065M	0.2%	$229.72 *	$197.24	+8.4%	COM	125523100
ARKK	ARK ETF TR	11,077	$1.048M	0.2%	$94.61	$82.81	+14.2%	INNOVATION ETF	00214Q104
FIXD	FIRST TR EXCHNG TRADED FD VI	19,531	$1.039M	0.2%	$53.20	$54.19	-1.8%	TCW OPPORTUNIS	33740F805
COIN	COINBASE GLOBAL INC	4,095	$1.033M	0.2%	$252.26	$275.50	-8.4%	COM CL A	19260Q107
GRMN	GARMIN LTD	7,573	$1.031M	0.2%	$136.14 *	$134.33	-7.4%	SHS	H2906T109
UPS	UNITED PARCEL SERVICE INC	4,793	$1.027M	0.2%	$214.27 *	$100.20	+77.8%	CL B	911312106
ESGU	ISHARES TR	9,364	$1.01M	0.2%	$107.86	$103.33	+4.4%	ESG AWR MSCI USA	46435G425
ITOT	ISHARES TR	9,427	$1.009M	0.2%	$107.03	$77.27	+38.5%	CORE S&P TTL STK	464287150
SPLV	INVESCO EXCH TRADED FD TR II	14,692	$1.008M	0.2%	$68.61	$55.59	+23.4%	S&P500 LOW VOL	46138E354
ROST	ROSS STORES INC	8,754	$1M	0.2%	$114.23 *	$106.60	+2.4%	COM	778296103
CRWD	CROWDSTRIKE HLDGS INC	4,874	$998K	0.2%	$204.76	$162.65	+25.9%	CL A	22788C105
SPYV	SPDR SER TR	23,707	$996K	0.2%	$42.01	$39.94	+5.2%	PRTFLO S&P500 VL	78464A508
RSPD	INVESCO EXCHANGE TRADED FD T	6,235	$976K	0.2%	$156.54 *	$51.16	+2.0%	S&P500 EQL DIS	46137V381
SCHP	SCHWAB STRATEGIC TR	15,364	$966K	0.2%	$62.87 *	$31.37	+0.2%	US TIPS ETF	808524870
PEP	PEPSICO INC	5,469	$950K	0.2%	$173.71 *	$115.83	+32.3%	COM	713448108
IUSB	ISHARES TR	17,305	$916K	0.2%	$52.93	$53.46	-1.0%	CORE TOTAL USD	46434V613
SCHV	SCHWAB STRATEGIC TR	12,298	$900K	0.2%	$73.18 *	$16.43	+48.6%	US LCAP VA ETF	808524409
BXP	BOSTON PROPERTIES INC	7,683	$885K	0.2%	$115.19 *	$91.74	+0.9%	COM	101121101
ZTS	ZOETIS INC	3,618	$883K	0.2%	$244.06 *	$174.38	+34.5%	CL A	98978V103
SUB	ISHARES TR	8,170	$877K	0.2%	$107.34	$107.29	+0.1%	SHRT NAT MUN ETF	464288158
SHYD	VANECK ETF TRUST	34,682	$872K	0.2%	$25.14	$24.39	+3.1%	SHRT HGH YLD MUN	92189F387
FMB	FIRST TR EXCH TRADED FD III	14,644	$834K	0.2%	$56.95	$54.03	+5.5%	MANAGD MUN ETF	33739N108
VHT	VANGUARD WORLD FDS	3,092	$824K	0.2%	$266.49	$255.01	+4.5%	HEALTH CAR ETF	92204A504
JQUA	J P MORGAN EXCHANGE-TRADED F	18,072	$822K	0.2%	$45.48	$29.05	+56.6%	US QUALTY FCTR	46641Q761
OBDC	OWL ROCK CAPITAL CORPORATION	57,408	$813K	0.1%	$14.16 *	$8.67	+4.4%	COM	69121K104
OC	OWENS CORNING NEW	8,816	$798K	0.1%	$90.52	$90.77	-0.3%	COM	690742101
VAC	MARRIOTT VACATIONS WORLDWIDE	4,697	$794K	0.1%	$169.04	$92.78	+82.1%	COM	57164Y107
HIW	HIGHWOODS PPTYS INC	17,756	$792K	0.1%	$44.60	$44.60	—	COM	431284108
WD	WALKER & DUNLOP INC	5,223	$788K	0.1%	$150.87 *	$79.80	+68.4%	COM	93148P102
SCHA	SCHWAB STRATEGIC TR	7,552	$773K	0.1%	$102.36 *	$17.89	+43.1%	US SML CAP ETF	808524607
PII	POLARIS INC	6,985	$768K	0.1%	$109.95	$117.80	-6.7%	COM	731068102
MUR	MURPHY OIL CORP	29,387	$767K	0.1%	$26.10 *	$23.90	-5.4%	COM	626717102
VZ	VERIZON COMMUNICATIONS INC	14,586	$758K	0.1%	$51.97 *	$42.39	-5.0%	COM	92343V104
ARKG	ARK ETF TR	12,188	$746K	0.1%	$61.21	$61.37	-0.2%	GENOMIC REV ETF	00214Q302
MKC	MCCORMICK & CO INC	7,677	$742K	0.1%	$96.65 *	$78.34	+13.0%	COM NON VTG	579780206
UPST	UPSTART HLDGS INC	4,906	$742K	0.1%	$151.24	$229.22	-34.0%	COM	91680M107
T	AT&T INC	29,996	$738K	0.1%	$24.60 *	$16.87	-13.4%	COM	00206R102
HD	HOME DEPOT INC	1,764	$732K	0.1%	$414.97 *	$201.29	+86.3%	COM	437076102
PFE	PFIZER INC	12,059	$712K	0.1%	$59.04 *	$28.89	+66.4%	COM	717081103
DGRO	ISHARES TR	12,763	$709K	0.1%	$55.55	$40.70	+36.6%	CORE DIV GRWTH	46434V621
MDT	MEDTRONIC PLC	6,818	$705K	0.1%	$103.40 *	$92.02	-0.4%	SHS	G5960L103
XOP	SPDR SER TR	7,311	$701K	0.1%	$95.88	$87.86	+9.1%	S&P OILGAS EXP	78468R556
CVX	CHEVRON CORP NEW	5,901	$692K	0.1%	$117.27 *	$88.98	+12.2%	COM	166764100
—	WESTERN ASSET MTG CAP CORP	327,257	$691K	0.1%	$2.11	$3.03	—	COM	95790D105
EWT	ISHARES INC	10,247	$683K	0.1%	$66.65	$58.96	+13.0%	MSCI TAIWAN ETF	46434G772
IGIB	ISHARES TR	11,300	$670K	0.1%	$59.29	$60.51	-2.0%	ISHS 5-10YR INVT	464288638
WMT	WALMART INC	4,591	$664K	0.1%	$144.63 *	$43.98	+4.1%	COM	931142103
SMIN	ISHARES TR	10,876	$656K	0.1%	$60.32	$48.13	+25.4%	MSCI INDIA SM CP	46429B614
PLTR	PALANTIR TECHNOLOGIES INC	35,969	$655K	0.1%	$18.21	$24.99	-27.1%	CL A	69608A108
KNSL	KINSALE CAP GROUP INC	2,742	$652K	0.1%	$237.78	$172.14	+37.3%	COM	49714P108
XLE	SELECT SECTOR SPDR TR	11,729	$651K	0.1%	$55.50 *	$26.20	+5.9%	ENERGY	81369Y506
LQD	ISHARES TR	4,827	$640K	0.1%	$132.59	$130.54	+1.5%	IBOXX INV CP ETF	464287242
BKNG	BOOKING HOLDINGS INC	265	$636K	0.1%	$2400.00	$2185.19	+8.0%	COM	09857L108
EWN	ISHARES INC	12,578	$632K	0.1%	$50.25	$45.01	+11.6%	MSCI NETHERL ETF	464286814
SPYG	SPDR SER TR	8,695	$630K	0.1%	$72.46	$41.55	+74.4%	PRTFLO S&P500 GW	78464A409
BETZ	LISTED FD TR	25,161	$625K	0.1%	$24.84	$29.74	-16.5%	ROUNDHILL SPORTS	53656F789
VGT	VANGUARD WORLD FDS	1,364	$625K	0.1%	$458.21 *	$38.91	+47.2%	INF TECH ETF	92204A702
—	TIDAL ETF TR	35,072	$614K	0.1%	$17.51	$16.62	—	SOFI SELCT 500	886364207
—	ISHARES TR	7,693	$611K	0.1%	$79.42	$78.24	—	MSCI GERMNY ETF	46429B465
CCL	CARNIVAL CORP	30,310	$610K	0.1%	$20.13	$15.38	+30.8%	COMMON STOCK	143658300
IYT	ISHARES TR	2,203	$609K	0.1%	$276.44 *	$47.49	+45.6%	US TRSPRTION	464287192
BEP	BROOKFIELD RENEWABLE PARTNER	16,876	$604K	0.1%	$35.79	$44.57	—	PARTNERSHIP UNIT	G16258108
DFAU	DIMENSIONAL ETF TRUST	18,077	$597K	0.1%	$33.03	$28.06	+17.6%	US CORE EQT MKT	25434V104
—	SPIRIT RLTY CAP INC NEW	12,089	$583K	0.1%	$48.23	$35.46	—	COM NEW	84860W300
MTUM	ISHARES TR	3,201	$582K	0.1%	$181.82	$121.41	+49.8%	MSCI USA MMENTM	46432F396
EDEN	ISHARES TR	5,103	$568K	0.1%	$111.31	$112.96	-1.5%	MSCI DENMARK ETF	46429B523
OHI	OMEGA HEALTHCARE INVS INC	19,176	$567K	0.1%	$29.57	$32.49	—	COM	681936100
ET	ENERGY TRANSFER L P	67,702	$557K	0.1%	$8.23	$10.54	—	COM UT LTD PTN	29273V100
LMBS	FIRST TR EXCHANGE-TRADED FD	11,123	$556K	0.1%	$49.99	$51.61	-3.1%	FST LOW OPPT EFT	33739Q200
META	META PLATFORMS INC	1,626	$547K	0.1%	$336.41	$297.67	+12.2%	CL A	30303M102
DBC	INVESCO DB COMMDY INDX TRCK	25,525	$530K	0.1%	$20.76	$16.40	+26.7%	UNIT	46138B103
IWM	ISHARES TR	2,372	$528K	0.1%	$222.60	$225.66	-1.4%	RUSSELL 2000 ETF	464287655
O	REALTY INCOME CORP	7,358	$527K	0.1%	$71.62 *	$45.78	+26.8%	COM	756109104
—	SWEDISH EXPT CR CORP	73,251	$506K	0.1%	$6.91	$5.56	—	ROG TTL ETN 22	870297801
CCI	CROWN CASTLE INTL CORP NEW	2,374	$496K	0.1%	$208.93 *	$111.54	+52.9%	COM	22822V101
FVRR	FIVERR INTL LTD	4,337	$493K	0.1%	$113.67	$173.39	-34.4%	ORD SHS	M4R82T106
USCI	UNITED STS COMMODITY INDEX F	11,301	$491K	0.1%	$43.45	$35.50	+22.5%	COMM IDX FND	911717106
LMT	LOCKHEED MARTIN CORP	1,376	$489K	0.1%	$355.38 *	$335.57	-4.9%	COM	539830109
PAYC	PAYCOM SOFTWARE INC	1,167	$485K	0.1%	$415.60 *	$270.60	+50.4%	COM	70432V102
ANGL	VANECK ETF TRUST	14,675	$484K	0.1%	$32.98	$29.78	+10.7%	FALLEN ANGEL HG	92189F437
IRT	INDEPENDENCE RLTY TR INC	18,754	$484K	0.1%	$25.81	$25.81	—	COM	45378A106
ITA	ISHARES TR	4,612	$474K	0.1%	$102.78	$101.19	+1.6%	US AER DEF ETF	464288760
LOB	LIVE OAK BANCSHARES INC	5,291	$462K	0.1%	$87.32	$61.34	+42.3%	COM	53803X105
PSEC	PROSPECT CAP CORP	54,086	$455K	0.1%	$8.41 *	$3.69	+35.4%	COM	74348T102
VTR	VENTAS INC	8,790	$449K	0.1%	$51.08 *	$26.96	+65.2%	COM	92276F100
BND	VANGUARD BD INDEX FDS	5,242	$444K	0.1%	$84.70	$87.23	-2.8%	TOTAL BND MRKT	921937835
MUB	ISHARES TR	3,799	$442K	0.1%	$116.35	$114.82	+1.3%	NATIONAL MUN ETF	464288414
LULU	LULULEMON ATHLETICA INC	1,127	$441K	0.1%	$391.30	$299.04	+30.9%	COM	550021109
HLT	HILTON WORLDWIDE HLDGS INC	2,810	$438K	0.1%	$155.87	$114.12	+35.0%	COM	43300A203
SHV	ISHARES TR	3,911	$432K	0.1%	$110.46	$110.63	-0.2%	SHORT TREAS BD	464288679
MPT	MEDICAL PPTYS TRUST INC	18,013	$426K	0.1%	$23.65	$20.38	—	COM	58463J304
GCC	WISDOMTREE TR	20,350	$424K	0.1%	$20.84	$20.09	+3.6%	ENHNCD CMMDTY ST	97717Y683
TDOC	TELADOC HEALTH INC	4,564	$419K	0.1%	$91.81	$201.05	-54.3%	COM	87918A105
—	DRAFTKINGS INC	15,113	$415K	0.1%	$27.46	$48.76	—	COM CL A	26142R104
EFG	ISHARES TR	3,720	$410K	0.1%	$110.22	$109.81	+0.4%	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	8,090	$408K	0.1%	$50.43	$51.44	-2.0%	EAFE VALUE ETF	464288877
ROKU	ROKU INC	1,742	$398K	0.1%	$228.47	$174.45	+30.8%	COM CL A	77543R102
MO	ALTRIA GROUP INC	8,293	$393K	0.1%	$47.39 *	$33.98	+1.5%	COM	02209S103
PRU	PRUDENTIAL FINL INC	3,614	$391K	0.1%	$108.19 *	$82.14	+8.5%	COM	744320102
ORCL	ORACLE CORP	4,422	$386K	0.1%	$87.29 *	$88.90	-7.1%	COM	68389X105
NKE	NIKE INC	2,281	$380K	0.1%	$166.59 *	$152.58	+2.5%	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	1,043	$375K	0.1%	$359.54	$275.72	+30.3%	COM NEW	46120E602
BTI	BRITISH AMERN TOB PLC	9,880	$370K	0.1%	$37.45	$35.51	+5.4%	SPONSORED ADR	110448107
GD	GENERAL DYNAMICS CORP	1,766	$368K	0.1%	$208.38 *	$171.03	+11.9%	COM	369550108
—	TWO HBRS INVT CORP	62,859	$363K	0.1%	$5.77	$6.49	—	COM NEW	90187B408
PPL	PPL CORP	11,828	$356K	0.1%	$30.10 *	$24.28	+8.1%	COM	69351T106
ETSY	ETSY INC	1,613	$353K	0.1%	$218.85	$176.50	+24.0%	COM	29786A106
TMO	THERMO FISHER SCIENTIFIC INC	502	$335K	0.1%	$667.33	$481.78	+37.0%	COM	883556102
BA	BOEING CO	1,656	$333K	0.1%	$201.09	$208.37	-3.4%	COM	097023105
VXF	VANGUARD INDEX FDS	1,800	$329K	0.1%	$182.78	$182.79	+0.0%	EXTEND MKT ETF	922908652
ASO	ACADEMY SPORTS & OUTDOORS IN	7,389	$324K	0.1%	$43.85 *	$42.06	+1.1%	COM	00402L107
ENB	ENBRIDGE INC	8,285	$324K	0.1%	$39.11 *	$30.66	-1.8%	COM	29250N105
BRX	BRIXMOR PPTY GROUP INC	12,640	$321K	0.1%	$25.40	$12.31	—	COM	11120U105
OXY	OCCIDENTAL PETE CORP	11,063	$321K	0.1%	$29.02 *	$25.29	+8.2%	COM	674599105
ADBE	ADOBE SYSTEMS INCORPORATED	561	$318K	0.1%	$566.84	$547.85	+3.5%	COM	00724F101
LOW	LOWES COS INC	1,223	$316K	0.1%	$258.38 *	$168.98	+41.5%	COM	548661107
WIX	WIX COM LTD	1,984	$313K	0.1%	$157.76	$174.72	-9.7%	SHS	M98068105
HP	HELMERICH & PAYNE INC	13,152	$312K	0.1%	$23.72	$27.96	-15.2%	COM	423452101
SBAC	SBA COMMUNICATIONS CORP NEW	800	$311K	0.1%	$388.75 *	$244.52	+49.5%	CL A	78410G104
PSA	PUBLIC STORAGE	828	$310K	0.1%	$374.40 *	$151.61	+104.8%	COM	74460D109
CMC	COMMERCIAL METALS CO	8,540	$310K	0.1%	$36.30 *	$31.25	+9.7%	COM	201723103
—	ATLASSIAN CORP PLC	808	$308K	0.1%	$381.19	$237.00	—	CL A	G06242104
NVS	NOVARTIS AG	3,506	$307K	0.1%	$87.56	$89.22	-2.0%	SPONSORED ADR	66987V109
ACN	ACCENTURE PLC IRELAND	739	$306K	0.1%	$414.07 *	$343.31	+13.8%	SHS CLASS A	G1151C101
RBLX	ROBLOX CORP	2,967	$306K	0.1%	$103.13	$82.10	+25.7%	CL A	771049103
INTU	INTUIT	472	$304K	0.1%	$644.07 *	$524.46	+19.5%	COM	461202103
PFLT	PENNANTPARK FLOATING RATE CA	23,798	$304K	0.1%	$12.77 *	$4.83	+67.2%	COM	70806A106
—	ALTERYX INC	4,928	$298K	0.1%	$60.47	$111.52	—	COM CL A	02156B103
GSIE	GOLDMAN SACHS ETF TR	8,261	$291K	0.1%	$35.23	$29.43	+19.9%	ACTIVEBETA INT	381430107
WPC	WP CAREY INC	3,552	$291K	0.1%	$81.93	$71.17	—	COM	92936U109
IJR	ISHARES TR	2,514	$288K	0.1%	$114.56	$110.11	+4.0%	CORE S&P SCP ETF	464287804
SPTM	SPDR SER TR	4,892	$286K	0.1%	$58.46	$35.77	+63.4%	PORTFOLI S&P1500	78464A805
IBM	INTERNATIONAL BUSINESS MACHS	2,078	$278K	0.1%	$133.78 *	$106.49	+7.2%	COM	459200101
VTI	VANGUARD INDEX FDS	1,141	$275K	0.1%	$241.02	$182.79	+32.1%	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	820	$270K	0.0%	$329.27 *	$266.89	+7.2%	COM	235851102
FNDA	SCHWAB STRATEGIC TR	4,821	$268K	0.0%	$55.59 *	$24.20	+14.9%	SCHWAB FDT US SC	808524763
VLO	VALERO ENERGY CORP	3,568	$268K	0.0%	$75.11 *	$62.83	+5.2%	COM	91913Y100
BDX	BECTON DICKINSON & CO	1,054	$265K	0.0%	$251.42 *	$222.36	+3.2%	COM	075887109
GEM	GOLDMAN SACHS ETF TR	7,173	$265K	0.0%	$36.94	$33.22	+11.4%	ACTIVEBETA EME	381430206
EMB	ISHARES TR	2,418	$264K	0.0%	$109.18	$111.95	-2.6%	JPMORGAN USD EMG	464288281
NET	CLOUDFLARE INC	1,968	$259K	0.0%	$131.61	$65.56	+100.6%	CL A COM	18915M107
BAC	BK OF AMERICA CORP	5,832	$259K	0.0%	$44.41 *	$36.16	+11.1%	COM	060505104
AMAT	APPLIED MATLS INC	1,631	$257K	0.0%	$157.57 *	$130.59	+16.2%	COM	038222105
HDEF	DBX ETF TR	10,837	$256K	0.0%	$23.62	$23.55	+0.4%	XTRACK MSCI EAFE	233051630
—	HOLLYFRONTIER CORP	7,779	$255K	0.0%	$32.78	$35.76	—	COM	436106108
LMND	LEMONADE INC	6,044	$255K	0.0%	$42.19	$86.13	-51.1%	COM	52567D107
DLR	DIGITAL RLTY TR INC	1,436	$254K	0.0%	$176.88 *	$129.03	+18.8%	COM	253868103
FTHM	FATHOM HOLDINGS INC	12,402	$254K	0.0%	$20.48	$29.22	-30.0%	COM	31189V109
MCO	MOODYS CORP	648	$253K	0.0%	$390.43 *	$324.73	+16.2%	COM	615369105
CMBS	ISHARES TR	4,635	$246K	0.0%	$53.07	$54.29	-2.3%	CMBS ETF	46429B366
XOM	EXXON MOBIL CORP	4,005	$245K	0.0%	$61.17 *	$53.90	-1.5%	COM	30231G102
WM	WASTE MGMT INC DEL	1,468	$245K	0.0%	$166.89 *	$104.11	+50.6%	COM	94106L109
—	BARCLAYS BANK PLC	14,336	$240K	0.0%	$16.74	$13.90	—	IPSPGS TTL ETN	06738C794
DXCM	DEXCOM INC	436	$234K	0.0%	$536.70 *	$126.11	+6.4%	COM	252131107
GM	GENERAL MTRS CO	3,982	$233K	0.0%	$58.51 *	$56.36	+0.4%	COM	37045V100
FSLY	FASTLY INC	6,441	$228K	0.0%	$35.40	$71.38	-50.3%	CL A	31188V100
VNQ	VANGUARD INDEX FDS	1,953	$227K	0.0%	$116.23	$75.81	+53.0%	REAL ESTATE ETF	922908553
FDL	FIRST TR MORNINGSTAR DIVID L	6,314	$225K	0.0%	$35.64	$31.82	+11.7%	SHS	336917109
TNL	TRAVEL PLUS LEISURE CO	4,029	$223K	0.0%	$55.35 *	$45.04	+3.9%	COM	894164102
LUV	SOUTHWEST AIRLS CO	5,176	$222K	0.0%	$42.89 *	$50.38	-20.9%	COM	844741108
COMT	ISHARES U S ETF TR	7,153	$221K	0.0%	$30.90	$34.28	-9.9%	GSCI CMDTY STGY	46431W853
BABA	ALIBABA GROUP HLDG LTD	1,850	$220K	0.0%	$118.92	$212.18	-44.0%	SPONSORED ADS	01609W102
TREX	TREX CO INC	1,628	$220K	0.0%	$135.14	$120.04	+12.5%	COM	89531P105
NFLX	NETFLIX INC	355	$214K	0.0%	$602.82 *	$63.89	-5.7%	COM	64110L106
IQSU	INDEXIQ ETF TR	5,144	$214K	0.0%	$41.60	$40.01	+4.0%	IQ CANDRM ESG US	45409B461
USHY	ISHARES TR	5,180	$213K	0.0%	$41.12	$39.68	+3.8%	BROAD USD HIGH	46435U853
VALE	VALE S A	15,188	$213K	0.0%	$14.02	$17.46	-19.7%	SPONSORED ADS	91912E105
ELV	ANTHEM INC	454	$210K	0.0%	$462.56 *	$397.15	+10.4%	COM	036752103
GXO	GXO LOGISTICS INCORPORATED	2,290	$208K	0.0%	$90.83	$89.86	+1.1%	COMMON STOCK	36262G101
VCSH	VANGUARD SCOTTSDALE FDS	2,524	$205K	0.0%	$81.22	$82.88	-2.0%	SHRT TRM CORP BD	92206C409
CTRA	COTERRA ENERGY INC	10,780	$205K	0.0%	$19.02 *	$16.87	-8.0%	COM	127097103
CMCSA	COMCAST CORP NEW	4,068	$205K	0.0%	$50.39 *	$51.13	-12.8%	CL A	20030N101
VCIT	VANGUARD SCOTTSDALE FDS	2,202	$204K	0.0%	$92.64	$92.21	+0.6%	INT-TERM CORP	92206C870
MCD	MCDONALDS CORP	748	$201K	0.0%	$268.72 *	$229.60	+6.5%	COM	580135101
SHY	ISHARES TR	2,338	$200K	0.0%	$85.54	$85.78	-0.3%	1 3 YR TREAS BD	464287457
VLUE	ISHARES TR	1,826	$200K	0.0%	$109.53	$105.21	+4.0%	MSCI USA VALUE	46432F388
—	FRANKLIN LTD DURATION INCOME	18,786	$171K	0.0%	$9.10	$9.22	—	COM	35472T101
OPK	OPKO HEALTH INC	23,760	$114K	0.0%	$4.80	$4.69	+2.5%	COM	68375N103
CLNE	CLEAN ENERGY FUELS CORP	15,964	$98,000	0.0%	$6.14	$12.12	-49.4%	COM	184499101
—	ZYNGA INC	12,013	$77,000	0.0%	$6.41	$7.55	—	CL A	98986T108
CLOV	CLOVER HEALTH INVESTMENTS CO	10,242	$38,000	0.0%	$3.71	$6.13	-39.3%	COM CL A	18914F103
OXY/WS	OCCIDENTAL PETE CORP	26	$0	0.0%	$0.00	—	—	*W EXP 08/03/202	674599162