Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	88,715	$15.75M	7.7%	$177.57 *	$117.01	+46.3%	COM	037833100
TIP	ISHARES TR	104,589	$13.51M	6.6%	$129.20 *	$125.79	-1.0%	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED FUNDS	57,178	$9.82M	4.8%	$171.74 *	$161.34	+0.5%	DIV APP ETF	921908844
PFF	ISHARES TR	204,238	$8.053M	3.9%	$39.43 *	$36.77	-1.0%	PFD AND INCM SEC	464288687
XLK	SELECT SECTOR SPDR TR	40,016	$6.958M	3.4%	$173.88 *	$62.74	+26.7%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	20,534	$6.906M	3.4%	$336.32 *	$291.40	+2.6%	COM	594918104
TSLA	TESLA INC	5,178	$5.472M	2.7%	$1056.78 *	$197.85	+81.6%	COM	88160R101
VEA	VANGUARD TAX-MANAGED INTL FD	99,662	$5.089M	2.5%	$51.06 *	$48.66	-1.3%	FTSE DEV MKT ETF	921943858
VMBS	VANGUARD SCOTTSDALE FDS	89,012	$4.703M	2.3%	$52.84 *	$53.10	-5.7%	MTG-BKD SECS ETF	92206C771
NVDA	NVIDIA CORPORATION	13,696	$4.028M	2.0%	$294.10 *	$20.93	+30.1%	COM	67066G104
AMZN	AMAZON COM INC	1,104	$3.681M	1.8%	$3334.24 *	$154.52	+5.5%	COM	023135106
USIG	ISHARES TR	60,808	$3.633M	1.8%	$59.75 *	$56.77	-3.0%	USD INV GRDE ETF	464288620
XOM	EXXON MOBIL CORP	40,329	$2.468M	1.2%	$61.20 *	$32.24	+124.7%	COM	30231G102
PFE	PFIZER INC	41,144	$2.43M	1.2%	$59.06 *	$42.47	-0.0%	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	29,699	$2.413M	1.2%	$81.25 *	$82.94	-5.8%	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	804	$2.329M	1.1%	$2896.77 *	$117.41	+17.6%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	5,431	$2.254M	1.1%	$415.02 *	$313.99	-13.3%	COM	437076102
—	LUCID GROUP INC	58,367	$2.221M	1.1%	$38.05	$38.05	—	COM	549498103
CMCSA	COMCAST CORP NEW	43,749	$2.202M	1.1%	$50.33 *	$51.14	-18.5%	CL A	20030N101
CSCO	CISCO SYS INC	32,562	$2.063M	1.0%	$63.36 *	$45.89	+8.0%	COM	17275R102
LOW	LOWES COS INC	7,847	$2.028M	1.0%	$258.44 *	$213.37	-12.0%	COM	548661107
BAC	BK OF AMERICA CORP	45,105	$2.007M	1.0%	$44.50 *	$37.49	-0.2%	COM	060505104
JPM	JPMORGAN CHASE & CO	11,912	$1.886M	0.9%	$158.33 *	$125.06	-1.3%	COM	46625H100
GLD	SPDR GOLD TR	11,022	$1.884M	0.9%	$170.93 *	$174.73	+3.4%	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	3,598	$1.807M	0.9%	$502.22 *	$389.68	+22.7%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	6,988	$1.723M	0.8%	$246.57 *	$172.60	+21.7%	COM	053015103
LMBS	FIRST TR EXCHANGE-TRADED FD	33,829	$1.691M	0.8%	$49.99 *	$50.71	-3.5%	FST LOW OPPT EFT	33739Q200
JNJ	JOHNSON & JOHNSON	9,608	$1.644M	0.8%	$171.11 *	$151.80	+4.5%	COM	478160104
MCD	MCDONALDS CORP	5,805	$1.556M	0.8%	$268.04 *	$227.78	-0.4%	COM	580135101
RDVY	FIRST TR EXCHANGE-TRADED FD	29,882	$1.548M	0.8%	$51.80 *	$48.45	+1.1%	RISNG DIVD ACHIV	33738R506
WFC	WELLS FARGO CO NEW	31,923	$1.532M	0.7%	$47.99 *	$48.49	-9.3%	COM	949746101
PYPL	PAYPAL HLDGS INC	7,566	$1.427M	0.7%	$188.61 *	$235.44	-51.0%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	10,595	$1.416M	0.7%	$133.65 *	$112.10	+0.2%	COM	459200101
MS	MORGAN STANLEY	14,244	$1.398M	0.7%	$98.15 *	$84.62	-9.2%	COM NEW	617446448
INTC	INTEL CORP	26,184	$1.349M	0.7%	$51.52 *	$46.18	+0.3%	COM	458140100
ADBE	ADOBE SYSTEMS INCORPORATED	2,289	$1.298M	0.6%	$567.06 *	$627.12	-27.3%	COM	00724F101
XLY	SELECT SECTOR SPDR TR	6,293	$1.287M	0.6%	$204.51 *	$77.09	+20.0%	SBI CONS DISCR	81369Y407
DHR	DANAHER CORPORATION	3,777	$1.243M	0.6%	$329.10 *	$245.73	+3.9%	COM	235851102
WMT	WALMART INC	8,340	$1.207M	0.6%	$144.72 *	$44.59	+6.1%	COM	931142103
CB	CHUBB LIMITED	5,892	$1.139M	0.6%	$193.31 *	$151.94	+34.1%	COM	H1467J104
SHOP	SHOPIFY INC	796	$1.096M	0.5%	$1376.88 *	$148.33	-54.4%	CL A	82509L107
T	AT&T INC	42,754	$1.052M	0.5%	$24.61 *	$15.46	-6.8%	COM	00206R102
ACWV	ISHARES INC	9,290	$1.006M	0.5%	$108.29 *	$103.15	+1.6%	MSCI GBL MIN VOL	464286525
XLV	SELECT SECTOR SPDR TR	7,130	$1.005M	0.5%	$140.95 *	$109.16	+25.5%	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	8,522	$1M	0.5%	$117.34 *	$122.75	+14.1%	COM	166764100
SNAP	SNAP INC	20,938	$985K	0.5%	$47.04 *	$61.60	-41.6%	CL A	83304A106
VNQ	VANGUARD INDEX FDS	8,221	$954K	0.5%	$116.04 *	$105.83	+2.4%	REAL ESTATE ETF	922908553
SOFI	SOFI TECHNOLOGIES INC	60,004	$949K	0.5%	$15.82 *	$15.67	-39.7%	COM	83406F102
—	BLACKROCK INC	1,007	$922K	0.5%	$915.59	$790.97	—	COM	09247X101
ACGL	ARCH CAP GROUP LTD	20,145	$895K	0.4%	$44.43 *	$38.53	+19.5%	ORD	G0450A105
IDU	ISHARES TR	10,051	$889K	0.4%	$88.45 *	$85.05	+7.0%	U.S. UTILITS ETF	464287697
PG	PROCTER AND GAMBLE CO	5,428	$888K	0.4%	$163.60 *	$142.14	-2.2%	COM	742718109
ADI	ANALOG DEVICES INC	4,980	$875K	0.4%	$175.70 *	$135.88	+13.8%	COM	032654105
LHX	L3HARRIS TECHNOLOGIES INC	4,021	$857K	0.4%	$213.13 *	$214.65	+7.0%	COM	502431109
XLU	SELECT SECTOR SPDR TR	11,843	$848K	0.4%	$71.60 *	$31.64	+17.7%	SBI INT-UTILS	81369Y886
ENTG	ENTEGRIS INC	6,096	$845K	0.4%	$138.62 *	$123.53	+4.5%	COM	29362U104
SLB	SCHLUMBERGER LTD	27,778	$832K	0.4%	$29.95 *	$35.90	+5.5%	COM STK	806857108
AMT	AMERICAN TOWER CORP NEW	2,832	$828K	0.4%	$292.37 *	$248.67	-11.0%	COM	03027X100
KMX	CARMAX INC	6,094	$794K	0.4%	$130.29 *	$107.57	-10.3%	COM	143130102
PEP	PEPSICO INC	4,445	$772K	0.4%	$173.68 *	$148.42	+0.1%	COM	713448108
MDT	MEDTRONIC PLC	7,293	$754K	0.4%	$103.39 *	$106.46	-7.1%	SHS	G5960L103
NEAR	ISHARES U S ETF TR	14,819	$740K	0.4%	$49.94	$50.14	-1.1%	BLACKROCK ST MAT	46431W507
MBB	ISHARES TR	6,779	$728K	0.4%	$107.39 *	$104.36	-2.4%	MBS ETF	464288588
ATO	ATMOS ENERGY CORP	6,918	$725K	0.4%	$104.80 *	$86.62	+25.7%	COM	049560105
NEE	NEXTERA ENERGY INC	7,679	$717K	0.4%	$93.37 *	$65.64	+16.4%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	13,489	$701K	0.3%	$51.97 *	$43.23	-7.6%	COM	92343V104
OMFL	INVESCO EXCH TRD SLF IDX FD	13,446	$682K	0.3%	$50.72 *	$49.26	-3.4%	RUSL 1000 DYNM	46138J619
CSGP	COSTAR GROUP INC	8,285	$655K	0.3%	$79.06 *	$85.73	-22.3%	COM	22160N109
CPRT	COPART INC	4,272	$648K	0.3%	$151.69 *	$31.75	-1.2%	COM	217204106
NIO	NIO INC	20,395	$646K	0.3%	$31.67 *	$38.69	-45.6%	SPON ADS	62914V106
—	CALAMOS STRATEGIC TOTAL RETU	33,025	$637K	0.3%	$19.29	$19.29	—	COM SH BEN INT	128125101
UPS	UNITED PARCEL SERVICE INC	2,962	$635K	0.3%	$214.38 *	$177.17	+1.3%	CL B	911312106
VICR	VICOR CORP	5,000	$635K	0.3%	$127.00 *	$89.81	-21.4%	COM	925815102
VTI	VANGUARD INDEX FDS	2,586	$624K	0.3%	$241.30 *	$224.88	+1.2%	TOTAL STK MKT	922908769
MDLZ	MONDELEZ INTL INC	8,771	$582K	0.3%	$66.36 *	$58.65	-3.0%	CL A	609207105
USHY	ISHARES TR	14,117	$581K	0.3%	$41.16 *	$41.56	-6.5%	BROAD USD HIGH	46435U853
PSX	PHILLIPS 66	7,937	$575K	0.3%	$72.45 *	$72.84	+3.3%	COM	718546104
—	BLACKROCK RES & COMMODITIES	59,524	$557K	0.3%	$9.36	$8.62	—	SHS	09257A108
HUBS	HUBSPOT INC	832	$548K	0.3%	$658.65 *	$484.47	-2.0%	COM	443573100
ASPN	ASPEN AEROGELS INC	10,628	$529K	0.3%	$49.77 *	$52.70	-34.6%	COM	04523Y105
CZR	CAESARS ENTERTAINMENT INC NE	5,600	$524K	0.3%	$93.57 *	$97.89	-21.0%	COM	12769G100
CMS	CMS ENERGY CORP	8,007	$521K	0.3%	$65.07 *	$57.49	+8.2%	COM	125896100
ICVT	ISHARES TR	5,795	$517K	0.3%	$89.21 *	$95.75	-13.0%	CONV BD ETF	46435G102
ITOT	ISHARES TR	4,795	$513K	0.3%	$106.99 *	$99.71	+1.2%	CORE S&P TTL STK	464287150
COR	AMERISOURCEBERGEN CORP	3,690	$490K	0.2%	$132.79 *	$112.38	+32.7%	COM	03073E105
MMM	3M CO	2,746	$488K	0.2%	$177.71 *	$130.72	-17.5%	COM	88579Y101
QYLD	GLOBAL X FDS	21,434	$476K	0.2%	$22.21 *	$22.61	-7.3%	NASDAQ 100 COVER	37954Y483
CMG	CHIPOTLE MEXICAN GRILL INC	270	$472K	0.2%	$1748.15 *	$30.11	+5.1%	COM	169656105
NKE	NIKE INC	2,814	$469K	0.2%	$166.67 *	$131.94	-4.1%	CL B	654106103
MINT	PIMCO ETF TR	4,595	$467K	0.2%	$101.63	$101.98	-1.8%	ENHAN SHRT MA AC	72201R833
VTEB	VANGUARD MUN BD FDS	8,388	$461K	0.2%	$54.96 *	$53.22	-3.1%	TAX EXEMPT BD	922907746
ABT	ABBOTT LABS	3,106	$437K	0.2%	$140.70 *	$99.26	+11.0%	COM	002824100
V	VISA INC	2,013	$436K	0.2%	$216.59	$220.52	-2.3%	COM CL A	92826C839
JPST	J P MORGAN EXCHANGE-TRADED F	8,190	$413K	0.2%	$50.43	$50.75	-0.9%	ULTRA SHRT INC	46641Q837
RTX	RAYTHEON TECHNOLOGIES CORP	4,771	$411K	0.2%	$86.15 *	$62.75	+45.0%	COM	75513E101
BND	VANGUARD BD INDEX FDS	4,841	$410K	0.2%	$84.69 *	$81.69	-2.6%	TOTAL BND MRKT	921937835
USMV	ISHARES TR	4,847	$392K	0.2%	$80.87 *	$66.51	+16.6%	MSCI USA MIN VOL	46429B697
—	GABELLI EQUITY TR INC	51,760	$372K	0.2%	$7.19	$7.19	—	COM	362397101
PCG	PG&E CORP	30,450	$370K	0.2%	$12.15 *	$11.18	+5.5%	COM	69331C108
XYLD	GLOBAL X FDS	7,197	$364K	0.2%	$50.58 *	$50.16	-1.3%	S&P 500 COVERED	37954Y475
ITW	ILLINOIS TOOL WKS INC	1,454	$359K	0.2%	$246.91 *	$203.67	-6.0%	COM	452308109
BX	BLACKSTONE INC	2,754	$356K	0.2%	$129.27 *	$100.33	+11.6%	COM	09260D107
—	EATON VANCE LTD DURATION INC	27,105	$355K	0.2%	$13.10	$13.10	—	COM	27828H105
FTI	TECHNIPFMC PLC	59,376	$352K	0.2%	$5.93 *	$5.77	+31.8%	COM	G87110105
AMGN	AMGEN INC	1,556	$350K	0.2%	$224.94 *	$196.32	+9.4%	COM	031162100
RYLD	GLOBAL X FDS	14,290	$349K	0.2%	$24.42 *	$24.97	-4.7%	RUSSELL 2000	37954Y459
TGT	TARGET CORP	1,501	$347K	0.2%	$231.18 *	$144.87	+29.8%	COM	87612E106
—	CALAMOS LNG SHR EQT DYNAMIC	17,522	$341K	0.2%	$19.46	$17.43	—	COM	12812C106
NSC	NORFOLK SOUTHN CORP	1,140	$339K	0.2%	$297.37 *	$252.93	+3.7%	COM	655844108
SICPQ	SILVERGATE CAP CORP	2,277	$337K	0.2%	$148.00	$32.96	+356.8%	CL A	82837P408
IVV	ISHARES TR	703	$335K	0.2%	$476.53 *	$447.24	+1.4%	CORE S&P500 ETF	464287200
WPC	WP CAREY INC	4,086	$335K	0.2%	$81.99	$70.48	—	COM	92936U109
ACN	ACCENTURE PLC IRELAND	805	$334K	0.2%	$414.91 *	$223.05	+42.8%	SHS CLASS A	G1151C101
—	NUVEEN CR STRATEGIES INCOME	51,424	$334K	0.2%	$6.50	$6.50	—	COM SHS	67073D102
DIS	DISNEY WALT CO	2,126	$329K	0.2%	$154.75 *	$141.24	-5.1%	COM	254687106
ESGU	ISHARES TR	2,961	$319K	0.2%	$107.73 *	$101.67	-0.3%	ESG AWR MSCI USA	46435G425
BIV	VANGUARD BD INDEX FDS	3,623	$317K	0.2%	$87.50 *	$84.44	-3.0%	INTERMED TERM	921937819
F	FORD MTR CO DEL	15,235	$316K	0.2%	$20.74 *	$14.55	-10.9%	COM	345370860
ARKK	ARK ETF TR	3,317	$314K	0.2%	$94.66 *	$120.38	-44.9%	INNOVATION ETF	00214Q104
IGIB	ISHARES TR	5,272	$312K	0.2%	$59.18 *	$56.70	-3.2%	ISHS 5-10YR INVT	464288638
PAYX	PAYCHEX INC	2,231	$305K	0.1%	$136.71 *	$109.73	+11.4%	COM	704326107
—	LINDE PLC	847	$293K	0.1%	$345.93	$263.62	—	SHS	G5494J103
—	DUFF & PHELPS UTLITY AND INF	20,074	$290K	0.1%	$14.45	$14.45	—	COM	26433C105
FDS	FACTSET RESH SYS INC	592	$288K	0.1%	$486.49 *	$406.36	+3.0%	COM	303075105
ECL	ECOLAB INC	1,176	$276K	0.1%	$234.69 *	$179.54	-5.8%	COM	278865100
GILD	GILEAD SCIENCES INC	3,728	$271K	0.1%	$72.69 *	$55.16	-6.1%	COM	375558103
GOOG	ALPHABET INC	93	$269K	0.1%	$2892.47 *	$136.84	+1.3%	CAP STK CL C	02079K107
DOW	DOW INC	4,670	$265K	0.1%	$56.75 *	$48.26	+6.4%	COM	260557103
GWW	GRAINGER W W INC	497	$258K	0.1%	$519.11 *	$473.40	+5.0%	COM	384802104
—	VIRTUS GLOBAL DIVID & INCOME	27,093	$257K	0.1%	$9.49	$9.49	—	COM	92835W107
—	PIMCO DYNAMIC INCOME FD	9,737	$252K	0.1%	$25.88	$25.88	—	SHS	72201Y101
APD	AIR PRODS & CHEMS INC	825	$251K	0.1%	$304.24 *	$247.58	-8.3%	COM	009158106
BUZZ	VANECK ETF TRUST	10,529	$245K	0.1%	$23.27 *	$25.68	-24.5%	SOCIAL SENTIMENT	92189H839
IGSB	ISHARES TR	4,537	$244K	0.1%	$53.78 *	$52.72	-1.9%	ISHS 1-5YR INVS	464288646
MA	MASTERCARD INCORPORATED	662	$238K	0.1%	$359.52 *	$354.74	-1.5%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	414	$235K	0.1%	$567.63 *	$488.10	+12.7%	COM	22160K105
SBUX	STARBUCKS CORP	1,996	$233K	0.1%	$116.73 *	$85.95	-3.4%	COM	855244109
SDY	SPDR SER TR	1,786	$231K	0.1%	$129.34	$101.18	+26.6%	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	772	$231K	0.1%	$299.22 *	$323.46	+9.1%	CL B NEW	084670702
—	FRANKLIN LTD DURATION INCOME	25,330	$230K	0.1%	$9.08	$9.10	—	COM	35472T101
—	EATON VANCE SHORT DURATION D	17,310	$230K	0.1%	$13.29	$13.29	—	COM	27828V104
—	CALAMOS GLOBAL TOTAL RETURN	14,227	$219K	0.1%	$15.39	$15.39	—	COM SH BEN INT	128118106
ICE	INTERCONTINENTAL EXCHANGE IN	1,593	$218K	0.1%	$136.85 *	$112.02	+12.2%	COM	45866F104
TROW	PRICE T ROWE GROUP INC	1,092	$215K	0.1%	$196.89 *	$173.96	-26.9%	COM	74144T108
VXUS	VANGUARD STAR FDS	3,348	$213K	0.1%	$63.62 *	$60.89	-1.9%	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	1,531	$207K	0.1%	$135.21 *	$101.71	+38.9%	COM	00287Y109
VFC	V F CORP	2,812	$206K	0.1%	$73.26 *	$62.01	-8.3%	COM	918204108
BDX	BECTON DICKINSON & CO	820	$206K	0.1%	$251.22 *	$214.58	+13.5%	COM	075887109
EMR	EMERSON ELEC CO	2,159	$201K	0.1%	$93.10 *	$87.45	+3.8%	COM	291011104
—	CALAMOS CONV OPPORTUNITIES &	13,235	$200K	0.1%	$15.11	$15.11	—	SH BEN INT	128117108
—	WALGREENS BOOTS ALLIANCE INC	3,819	$199K	0.1%	$52.11	$52.11	—	COM	931427108
KHC	KRAFT HEINZ CO	5,551	$199K	0.1%	$35.85 *	$31.03	+6.0%	COM	500754106
VO	VANGUARD INDEX FDS	764	$195K	0.1%	$255.24 *	$58.67	+1.4%	MID CAP ETF	922908629
EFG	ISHARES TR	1,765	$195K	0.1%	$110.48 *	$98.32	-2.1%	EAFE GRWTH ETF	464288885
QCOM	QUALCOMM INC	1,058	$193K	0.1%	$182.42 *	$153.59	-8.6%	COM	747525103
—	CALAMOS GBL DYN INCOME FUND	18,547	$185K	0.1%	$9.97	$9.97	—	COM	12811L107
JNK	SPDR SER TR	1,686	$183K	0.1%	$108.54 *	$104.24	-1.7%	BLOOMBERG HIGH Y	78468R622
SCHW	SCHWAB CHARLES CORP	2,177	$183K	0.1%	$84.06 *	$83.37	-4.1%	COM	808513105
—	PACWEST BANCORP DEL	4,030	$182K	0.1%	$45.16	$45.16	—	COM	695263103
AFL	AFLAC INC	3,056	$178K	0.1%	$58.25	$57.30	+3.2%	COM	001055102
FDG	AMERICAN CENTY ETF TR	2,128	$172K	0.1%	$80.83 *	$70.17	+3.1%	FOCUSED DYNAMIC	025072810
MO	ALTRIA GROUP INC	3,605	$171K	0.1%	$47.43 *	$37.13	+4.2%	COM	02209S103
SYK	STRYKER CORPORATION	626	$167K	0.1%	$266.77 *	$248.25	+3.6%	COM	863667101
BP	BP PLC	6,238	$166K	0.1%	$26.61 *	$30.49	-3.6%	SPONSORED ADR	055622104
XLI	SELECT SECTOR SPDR TR	1,567	$166K	0.1%	$105.93 *	$101.57	+1.4%	SBI INT-INDS	81369Y704
IEF	ISHARES TR	1,441	$166K	0.1%	$115.20 *	$110.98	-3.2%	BARCLAYS 7 10 YR	464287440
WEC	WEC ENERGY GROUP INC	1,713	$166K	0.1%	$96.91 *	$82.66	+6.1%	COM	92939U106
GD	GENERAL DYNAMICS CORP	782	$163K	0.1%	$208.44 *	$204.81	+8.7%	COM	369550108
CLX	CLOROX CO DEL	893	$156K	0.1%	$174.69 *	$134.75	-9.1%	COM	189054109
MKC	MCCORMICK & CO INC	1,602	$155K	0.1%	$96.75 *	$89.56	+2.1%	COM NON VTG	579780206
IUSB	ISHARES TR	2,930	$155K	0.1%	$52.90 *	$50.96	-2.6%	CORE TOTAL USD	46434V613
STWD	STARWOOD PPTY TR INC	6,281	$153K	0.1%	$24.36	$24.36	—	COM	85571B105
EXC	EXELON CORP	2,638	$152K	0.1%	$57.62 *	$36.83	+13.0%	COM	30161N101
—	NUVEEN INTER DURATION MUN TE	10,000	$149K	0.1%	$14.90	$14.90	—	COM	670671106
ES	EVERSOURCE ENERGY	1,620	$147K	0.1%	$90.74 *	$72.86	+3.6%	COM	30040W108
EFV	ISHARES TR	2,910	$147K	0.1%	$50.52	$50.84	-1.1%	EAFE VALUE ETF	464288877
XLB	SELECT SECTOR SPDR TR	1,556	$141K	0.1%	$90.62 *	$42.65	+3.3%	SBI MATERIALS	81369Y100
AB	ALLIANCEBERNSTEIN HLDG L P	2,876	$140K	0.1%	$48.68	$48.68	—	UNIT LTD PARTN	01881G106
SYY	SYSCO CORP	1,761	$138K	0.1%	$78.36 *	$72.65	+1.6%	COM	871829107
—	PUTNAM PREMIER INCOME TR	31,500	$135K	0.1%	$4.29	$4.29	—	SH BEN INT	746853100
RIVN	RIVIAN AUTOMOTIVE INC	1,278	$133K	0.1%	$104.07 *	$60.85	-17.4%	COM CL A	76954A103
—	CALAMOS DYNAMIC CONV & INCOM	4,120	$130K	0.1%	$31.55	$31.55	—	COM	12811V105
—	BLACKROCK SCIENCE & TECHNOLO	2,518	$126K	0.1%	$50.04	$50.04	—	SHS	09258G104
—	ALLSPRING GLOBAL DIVIDEND OP	21,196	$125K	0.1%	$5.90	$5.90	—	COM	94987C103
IJT	ISHARES TR	878	$122K	0.1%	$138.95 *	$126.06	-0.8%	S&P SML 600 GWT	464287887
BA	BOEING CO	603	$121K	0.1%	$200.66 *	$200.72	-4.6%	COM	097023105
QS	QUANTUMSCAPE CORP	5,337	$118K	0.1%	$22.11 *	$17.16	+16.5%	COM CL A	74767V109
VWO	VANGUARD INTL EQUITY INDEX F	2,335	$115K	0.1%	$49.25 *	$48.11	-4.1%	FTSE EMR MKT ETF	922042858
TXN	TEXAS INSTRS INC	600	$113K	0.1%	$188.33 *	$157.28	+4.3%	COM	882508104
LLY	LILLY ELI & CO	405	$112K	0.1%	$276.54	$248.50	+11.5%	COM	532457108
GOVT	ISHARES TR	4,112	$110K	0.1%	$26.75 *	$25.61	-2.7%	US TREAS BD ETF	46429B267
META	META PLATFORMS INC	327	$110K	0.1%	$336.39 *	$248.19	-11.0%	CL A	30303M102
SNOW	SNOWFLAKE INC	303	$103K	0.1%	$339.93 *	$258.49	-11.4%	CL A	833445109
FICO	FAIR ISAAC CORP	234	$101K	0.0%	$431.62 *	$472.12	-1.2%	COM	303250104
KMI	KINDER MORGAN INC DEL	6,287	$100K	0.0%	$15.91 *	$14.19	+7.9%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	1,570	$98,000	0.0%	$62.42	$56.83	+9.6%	COM	110122108
—	ANNALY CAPITAL MANAGEMENT IN	12,587	$98,000	0.0%	$7.79	$8.47	—	COM	035710409
—	GUGGENHEIM STRATEGIC OPPORTU	5,268	$97,000	0.0%	$18.41	$18.41	—	COM SBI	40167F101
TWLO	TWILIO INC	356	$94,000	0.0%	$264.04 *	$182.23	-9.6%	CL A	90138F102
CL	COLGATE PALMOLIVE CO	1,090	$93,000	0.0%	$85.32 *	$72.33	-4.2%	COM	194162103
NVS	NOVARTIS AG	1,016	$89,000	0.0%	$87.60	$86.58	+1.3%	SPONSORED ADR	66987V109
IJS	ISHARES TR	848	$89,000	0.0%	$104.95 *	$101.93	+0.5%	SP SMCP600VL ETF	464287879
C	CITIGROUP INC	1,464	$88,000	0.0%	$60.11 *	$53.50	-13.3%	COM NEW	172967424
SPEM	SPDR INDEX SHS FDS	2,085	$87,000	0.0%	$41.73 *	$40.29	-4.1%	PORTFOLIO EMG MK	78463X509
FTXR	FIRST TR EXCHANGE-TRADED FD	2,467	$85,000	0.0%	$34.45 *	$32.34	-0.1%	NASDAQ TRANSN	33738R795
ETSY	ETSY INC	366	$80,000	0.0%	$218.58 *	$148.66	-16.4%	COM	29786A106
CRWD	CROWDSTRIKE HLDGS INC	392	$80,000	0.0%	$204.08 *	$186.36	+21.9%	CL A	22788C105
BF/B	BROWN FORMAN CORP	1,085	$79,000	0.0%	$72.81 *	$61.94	+0.9%	CL B	115637209
VPL	VANGUARD INTL EQUITY INDEX F	997	$78,000	0.0%	$78.23 *	$74.73	-0.9%	FTSE PACIFIC ETF	922042866
FSK	FS KKR CAP CORP	3,558	$75,000	0.0%	$21.08 *	$12.43	+5.3%	COM	302635206
—	GLOBAL X FDS	6,000	$74,000	0.0%	$12.33	$12.33	—	GLB X SUPERDIV	37950E549
BR	BROADRIDGE FINL SOLUTIONS IN	405	$74,000	0.0%	$182.72 *	$143.43	+1.8%	COM	11133T103
CAT	CATERPILLAR INC	330	$68,000	0.0%	$206.06	$195.46	+6.3%	COM	149123101
—	GOLDMAN SACHS MLP ENERGY REN	6,641	$68,000	0.0%	$10.24	$10.24	—	COM	38148G206
EEM	ISHARES TR	1,396	$68,000	0.0%	$48.71 *	$47.19	-4.3%	MSCI EMG MKT ETF	464287234
—	INVESCO BD FD	3,370	$67,000	0.0%	$19.88	$19.88	—	COM	46132L107
CVS	CVS HEALTH CORP	646	$67,000	0.0%	$103.72 *	$92.00	-3.6%	COM	126650100
USB	US BANCORP DEL	1,196	$67,000	0.0%	$56.02 *	$47.84	-6.8%	COM NEW	902973304
UPST	UPSTART HLDGS INC	426	$64,000	0.0%	$150.23 *	$115.22	-5.3%	COM	91680M107
—	APOLLO SR FLOATING RATE FD I	3,929	$63,000	0.0%	$16.03	$16.03	—	COM	037636107
AEHR	AEHR TEST SYS	2,544	$62,000	0.0%	$24.37 *	$12.78	-20.5%	COM	00760J108
ASML	ASML HOLDING N V	76	$61,000	0.0%	$802.63 *	$669.68	-0.3%	N Y REGISTRY SHS	N07059210
—	NUVEEN PFD & INCOME OPPORTUN	6,238	$61,000	0.0%	$9.78	$9.78	—	COM	67073B106
EFX	EQUIFAX INC	204	$60,000	0.0%	$294.12 *	$229.05	+0.7%	COM	294429105
NET	CLOUDFLARE INC	454	$60,000	0.0%	$132.16 *	$104.27	+14.8%	CL A COM	18915M107
—	GLAXOSMITHKLINE PLC	1,328	$59,000	0.0%	$44.43	$44.43	—	SPONSORED ADR	37733W105
MTD	METTLER TOLEDO INTERNATIONAL	35	$59,000	0.0%	$1685.71 *	$1443.35	-4.9%	COM	592688105
GSY	INVESCO ACTIVELY MANAGED ETF	1,176	$59,000	0.0%	$50.17	$50.06	-0.5%	ULTRA SHRT DUR	46090A887
EWUS	ISHARES TR	1,267	$58,000	0.0%	$45.78	$45.78	—	MSCI UK SM ETF	46429B416
ABNB	AIRBNB INC	350	$58,000	0.0%	$165.71 *	$159.27	+7.8%	COM CL A	009066101
NFLX	NETFLIX INC	95	$57,000	0.0%	$600.00 *	$41.63	-10.0%	COM	64110L106
IJR	ISHARES TR	488	$56,000	0.0%	$114.75 *	$107.91	-0.0%	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	142	$56,000	0.0%	$394.37 *	$355.15	+2.1%	UNIT SER 1	46090E103
SYNA	SYNAPTICS INC	195	$56,000	0.0%	$287.18 *	$221.80	-10.1%	COM	87157D109
SO	SOUTHERN CO	805	$55,000	0.0%	$68.32 *	$58.69	+7.6%	COM	842587107
LOB	LIVE OAK BANCSHARES INC	593	$52,000	0.0%	$87.69 *	$63.99	-20.5%	COM	53803X105
AGZ	ISHARES TR	438	$51,000	0.0%	$116.44 *	$114.87	-2.2%	AGENCY BOND ETF	464288166
VLUE	ISHARES TR	469	$51,000	0.0%	$108.74 *	$106.87	-2.1%	MSCI USA VALUE	46432F388
XYZ	BLOCK INC	310	$50,000	0.0%	$161.29 *	$121.07	+12.0%	CL A	852234103
BLNK	BLINK CHARGING CO	1,832	$49,000	0.0%	$26.75	$23.52	+12.5%	COM	09354A100
IEX	IDEX CORP	207	$49,000	0.0%	$236.71 *	$193.07	-5.5%	COM	45167R104
NOW	SERVICENOW INC	75	$49,000	0.0%	$653.33 *	$112.05	-0.6%	COM	81762P102
VNM	VANECK ETF TRUST	2,222	$47,000	0.0%	$21.15 *	$19.68	-4.1%	VANECK VIETNAM	92189F817
VCIT	VANGUARD SCOTTSDALE FDS	502	$47,000	0.0%	$93.63 *	$88.75	-3.1%	INT-TERM CORP	92206C870
SCHP	SCHWAB STRATEGIC TR	730	$46,000	0.0%	$63.01 *	$30.67	-1.0%	US TIPS ETF	808524870
SE	SEA LTD	201	$45,000	0.0%	$223.88 *	$140.95	-15.0%	SPONSORD ADS	81141R100
FALN	ISHARES TR	1,494	$45,000	0.0%	$30.12 *	$28.33	-2.0%	FALN ANGLS USD	46435G474
HON	HONEYWELL INTL INC	206	$43,000	0.0%	$208.74 *	$170.35	-0.6%	COM	438516106
WD	WALKER & DUNLOP INC	285	$43,000	0.0%	$150.88 *	$122.47	-5.5%	COM	93148P102
VSAT	VIASAT INC	959	$43,000	0.0%	$44.84 *	$46.02	+6.0%	COM	92552V100
ESGE	ISHARES INC	1,062	$42,000	0.0%	$39.55 *	$38.40	-4.3%	ESG AWR MSCI EM	46434G863
DGS	WISDOMTREE TR	788	$42,000	0.0%	$53.30	$52.55	+1.4%	EMG MKTS SMCAP	97717W281
TTD	THE TRADE DESK INC	460	$42,000	0.0%	$91.30 *	$72.23	-4.1%	COM CL A	88339J105
LMT	LOCKHEED MARTIN CORP	118	$42,000	0.0%	$355.93 *	$365.10	+9.3%	COM	539830109
KO	COCA COLA CO	700	$41,000	0.0%	$58.57 *	$54.06	+2.6%	COM	191216100
CSL	CARLISLE COS INC	165	$41,000	0.0%	$248.48 *	$224.06	+5.1%	COM	142339100
IXN	ISHARES TR	629	$41,000	0.0%	$65.18 *	$57.73	+0.5%	GLOBAL TECH ETF	464287291
—	ATLASSIAN CORP PLC	106	$40,000	0.0%	$377.36	$377.36	—	CL A	G06242104
—	ARISTA NETWORKS INC	272	$39,000	0.0%	$143.38	$143.38	—	COM	040413106
BITO	PROSHARES TR	1,352	$39,000	0.0%	$28.85	$26.08	+9.5%	BITCOIN STRATE	74347G440
MCHI	ISHARES TR	620	$39,000	0.0%	$62.90 *	$58.87	-10.2%	MSCI CHINA ETF	46429B671
KD	KYNDRYL HLDGS INC	2,116	$38,000	0.0%	$17.96 *	$15.05	-12.8%	COMMON STOCK	50155Q100
SCHX	SCHWAB STRATEGIC TR	326	$37,000	0.0%	$113.50 *	$17.70	+1.4%	US LRG CAP ETF	808524201
HALO	HALOZYME THERAPEUTICS INC	884	$36,000	0.0%	$40.72 *	$35.62	+12.0%	COM	40637H109
HCA	HCA HEALTHCARE INC	136	$35,000	0.0%	$257.35 *	$242.68	-0.0%	COM	40412C101
DUK	DUKE ENERGY CORP NEW	337	$35,000	0.0%	$103.86 *	$89.19	+8.1%	COM NEW	26441C204
GIS	GENERAL MLS INC	515	$35,000	0.0%	$67.96 *	$58.78	+1.0%	COM	370334104
ONTO	ONTO INNOVATION INC	350	$35,000	0.0%	$100.00 *	$88.92	-2.3%	COM	683344105
NTRA	NATERA INC	359	$34,000	0.0%	$94.71 *	$60.09	-32.3%	COM	632307104
XAR	SPDR SER TR	273	$32,000	0.0%	$117.22 *	$117.36	+6.2%	AEROSPACE DEF	78464A631
ED	CONSOLIDATED EDISON INC	370	$32,000	0.0%	$86.49 *	$75.59	+10.1%	COM	209115104
XLRE	SELECT SECTOR SPDR TR	620	$32,000	0.0%	$51.61 *	$46.87	+3.1%	RL EST SEL SEC	81369Y860
XLE	SELECT SECTOR SPDR TR	577	$32,000	0.0%	$55.46 *	$34.63	+10.4%	ENERGY	81369Y506
MELI	MERCADOLIBRE INC	23	$31,000	0.0%	$1347.83 *	$1088.25	+9.3%	COM	58733R102
PRU	PRUDENTIAL FINL INC	283	$31,000	0.0%	$109.54 *	$94.13	+4.4%	COM	744320102
—	AMC ENTMT HLDGS INC	1,138	$31,000	0.0%	$27.24	$27.24	—	CL A COM	00165C104
TMUS	T-MOBILE US INC	265	$31,000	0.0%	$116.98 *	$115.07	+7.8%	COM	872590104
U	UNITY SOFTWARE INC	215	$31,000	0.0%	$144.19 *	$103.58	-4.2%	COM	91332U101
FTCS	FIRST TR EXCHANGE-TRADED FD	363	$31,000	0.0%	$85.40 *	$77.76	+0.6%	CAP STRENGTH ETF	33733E104
ABBNY	ABB LTD	800	$31,000	0.0%	$38.75 *	$33.48	-7.3%	SPONSORED ADR	000375204
BOC	BOSTON OMAHA CORP	1,060	$30,000	0.0%	$28.30 *	$27.27	-7.0%	CL A COM STK	101044105
ZS	ZSCALER INC	92	$30,000	0.0%	$326.09 *	$245.72	-1.8%	COM	98980G102
IXG	ISHARES TR	380	$30,000	0.0%	$78.95	$80.80	-1.7%	GLOBAL FINLS ETF	464287333
SNPS	SYNOPSYS INC	80	$29,000	0.0%	$362.50 *	$312.14	+6.8%	COM	871607107
NVAX	NOVAVAX INC	200	$29,000	0.0%	$145.00 *	$89.17	-17.4%	COM NEW	670002401
CDNS	CADENCE DESIGN SYSTEM INC	150	$28,000	0.0%	$186.67 *	$153.41	+7.2%	COM	127387108
CARR	CARRIER GLOBAL CORPORATION	510	$28,000	0.0%	$54.90 *	$44.60	-2.6%	COM	14448C104
STLA	STELLANTIS N.V	1,500	$28,000	0.0%	$18.67	$18.67	—	SHS	N82405106
TU	TELUS CORPORATION	1,200	$28,000	0.0%	$23.33 *	$24.71	+5.8%	COM	87971M103
APPN	APPIAN CORP	397	$26,000	0.0%	$65.49 *	$56.73	+7.2%	CL A	03782L101
PENN	PENN NATL GAMING INC	509	$26,000	0.0%	$51.08 *	$45.70	-7.2%	COM	707569109
INTU	INTUIT	40	$26,000	0.0%	$650.00 *	$499.50	-6.1%	COM	461202103
—	SOUTH JERSEY INDS INC	991	$26,000	0.0%	$26.24	$26.24	—	COM	838518108
EIX	EDISON INTL	370	$25,000	0.0%	$67.57 *	$53.57	+10.8%	COM	281020107
COMT	ISHARES U S ETF TR	800	$25,000	0.0%	$31.25 *	$36.25	+10.5%	GSCI CMDTY STGY	46431W853
BL	BLACKLINE INC	240	$25,000	0.0%	$104.17 *	$80.88	-9.5%	COM	09239B109
IYE	ISHARES TR	839	$25,000	0.0%	$29.80 *	$36.85	+11.0%	U.S. ENERGY ETF	464287796
WMB	WILLIAMS COS INC	977	$25,000	0.0%	$25.59 *	$25.54	+10.4%	COM	969457100
BIDU	BAIDU INC	153	$23,000	0.0%	$150.33 *	$150.84	-12.3%	SPON ADR REP A	056752108
PAYC	PAYCOM SOFTWARE INC	55	$23,000	0.0%	$418.18 *	$328.71	+3.3%	COM	70432V102
FNDX	SCHWAB STRATEGIC TR	392	$23,000	0.0%	$58.67 *	$19.27	+1.2%	SCHWAB FDT US LG	808524771
LULU	LULULEMON ATHLETICA INC	60	$23,000	0.0%	$383.33 *	$325.46	+12.2%	COM	550021109
AYI	ACUITY BRANDS INC	108	$23,000	0.0%	$212.96 *	$190.09	-1.5%	COM	00508Y102
ROKU	ROKU INC	96	$22,000	0.0%	$229.17 *	$146.75	-14.6%	COM CL A	77543R102
HSIC	HENRY SCHEIN INC	290	$22,000	0.0%	$75.86 *	$81.45	+7.0%	COM	806407102
BILL	BILL COM HLDGS INC	90	$22,000	0.0%	$244.44 *	$208.51	+8.8%	COM	090043100
SEIC	SEI INVTS CO	357	$22,000	0.0%	$61.62 *	$56.38	+1.2%	COM	784117103
COPX	GLOBAL X FDS	607	$22,000	0.0%	$36.24 *	$41.11	+10.7%	GLOBAL X COPPER	37954Y830
MRK	MERCK & CO INC	278	$21,000	0.0%	$75.54 *	$69.85	+4.8%	COM	58933Y105
EWH	ISHARES INC	915	$21,000	0.0%	$22.95	$23.25	-2.9%	MSCI HONG KG ETF	464286871
COIN	COINBASE GLOBAL INC	80	$20,000	0.0%	$250.00 *	$195.40	-2.8%	COM CL A	19260Q107
OTIS	OTIS WORLDWIDE CORP	220	$19,000	0.0%	$86.36 *	$75.10	-3.6%	COM	68902V107
—	LITHIUM AMERS CORP NEW	639	$19,000	0.0%	$29.73	$29.73	—	COM NEW	53680Q207
BKNG	BOOKING HOLDINGS INC	8	$19,000	0.0%	$2375.00 *	$2298.42	+0.5%	COM	09857L108
SCHE	SCHWAB STRATEGIC TR	617	$18,000	0.0%	$29.17 *	$28.94	-4.1%	EMRG MKTEQ ETF	808524706
FNDA	SCHWAB STRATEGIC TR	310	$17,000	0.0%	$54.84 *	$26.54	+0.7%	SCHWAB FDT US SC	808524763
—	LUMINAR TECHNOLOGIES INC	1,000	$17,000	0.0%	$17.00	$17.00	—	COM CL A	550424105
AVGO	BROADCOM INC	25	$17,000	0.0%	$680.00 *	$55.08	+6.6%	COM	11135F101
SJM	SMUCKER J M CO	126	$17,000	0.0%	$134.92 *	$119.51	-0.3%	COM NEW	832696405
SCHA	SCHWAB STRATEGIC TR	165	$17,000	0.0%	$103.03 *	$23.60	+0.3%	US SML CAP ETF	808524607
—	ACTIVISION BLIZZARD INC	255	$17,000	0.0%	$66.67	$66.67	—	COM	00507V109
AMG	AFFILIATED MANAGERS GROUP IN	105	$17,000	0.0%	$161.90 *	$143.53	-1.9%	COM	008252108
LVS	LAS VEGAS SANDS CORP	456	$17,000	0.0%	$37.28	$39.60	-6.3%	COM	517834107
VWOB	VANGUARD WHITEHALL FDS	212	$16,000	0.0%	$75.47 *	$72.43	-3.5%	EMERG MKT BD ETF	921946885
PII	POLARIS INC	148	$16,000	0.0%	$108.11 *	$113.96	-7.6%	COM	731068102
PLTR	PALANTIR TECHNOLOGIES INC	853	$16,000	0.0%	$18.76 *	$13.34	+2.9%	CL A	69608A108
FNF	FIDELITY NATIONAL FINANCIAL	300	$16,000	0.0%	$53.33 *	$39.29	-1.0%	FNF GROUP COM	31620R303
CCI	CROWN CASTLE INTL CORP NEW	75	$16,000	0.0%	$213.33 *	$145.74	+4.4%	COM	22822V101
MGNI	MAGNITE INC	900	$16,000	0.0%	$17.78 *	$13.49	-2.0%	COM	55955D100
FNDE	SCHWAB STRATEGIC TR	522	$16,000	0.0%	$30.65 *	$30.50	-5.1%	SCHWB FDT EMK LG	808524730
MRVL	MARVELL TECHNOLOGY INC	185	$16,000	0.0%	$86.49 *	$70.89	-0.5%	COM	573874104
SRE	SEMPRA	112	$15,000	0.0%	$133.93 *	$63.43	+17.7%	COM	816851109
—	CATCHMARK TIMBER TR INC	1,690	$15,000	0.0%	$8.88	$8.88	—	CL A	14912Y202
COIN	COINBASE GLOBAL INC	500	$15,000	0.0%	$30.00 *	$195.40	-2.8%	Call	19260Q107
—	INDIA FD INC	697	$15,000	0.0%	$21.52	$21.52	—	COM	454089103
QQQM	INVESCO EXCH TRADED FD TR II	90	$15,000	0.0%	$166.67 *	$146.09	+2.0%	NASDAQ 100 ETF	46138G649
DVY	ISHARES TR	114	$14,000	0.0%	$122.81 *	$124.94	+2.6%	SELECT DIVID ETF	464287168
VREX	VAREX IMAGING CORP	440	$14,000	0.0%	$31.82 *	$25.42	-16.3%	COM	92214X106
CHD	CHURCH & DWIGHT CO INC	138	$14,000	0.0%	$101.45 *	$95.13	-0.1%	COM	171340102
CIEN	CIENA CORP	178	$14,000	0.0%	$78.65 *	$65.45	-7.4%	COM NEW	171779309
DD	DUPONT DE NEMOURS INC	179	$14,000	0.0%	$78.21 *	$30.07	-5.1%	COM	26614N102
—	GORES GUGGENHEIM INC	1,100	$13,000	0.0%	$11.82	$11.82	—	CLASS A COM	38286Q107
FNDF	SCHWAB STRATEGIC TR	402	$13,000	0.0%	$32.34	$32.61	-1.1%	SCHWB FDT INT LG	808524755
GE	GENERAL ELECTRIC CO	133	$13,000	0.0%	$97.74 *	$58.52	-4.4%	COM NEW	369604301
DBX	DROPBOX INC	550	$13,000	0.0%	$23.64	$23.30	-0.2%	CL A	26210C104
SONY	SONY GROUP CORPORATION	102	$13,000	0.0%	$127.45 *	$108.68	-5.5%	SPONSORED ADR	835699307
NVDA	NVIDIA CORPORATION	500	$12,000	0.0%	$24.00 *	$20.93	+30.1%	Call	67066G104
BOTZ	GLOBAL X FDS	332	$12,000	0.0%	$36.14 *	$29.79	-2.6%	RBTCS ARTFL INTE	37954Y715
PUBM	PUBMATIC INC	350	$12,000	0.0%	$34.29 *	$25.62	+1.9%	COM CL A	74467Q103
DSP	VIANT TECHNOLOGY INC	1,200	$12,000	0.0%	$10.00 *	$7.63	-14.1%	COM CL A	92557A101
PINS	PINTEREST INC	332	$12,000	0.0%	$36.14 *	$27.30	-9.9%	CL A	72352L106
—	KELLOGG CO	187	$12,000	0.0%	$64.17 *	$52.56	+1.3%	COM	487836108
TSCO	TRACTOR SUPPLY CO	48	$11,000	0.0%	$229.17 *	$41.27	+5.8%	COM	892356106
FVD	FIRST TR VALUE LINE DIVID IN	255	$11,000	0.0%	$43.14	$41.60	+1.7%	SHS	33734H106
AI	C3 AI INC	365	$11,000	0.0%	$30.14 *	$24.08	-5.7%	CL A	12468P104
—	CAZOO GROUP LTD	1,800	$11,000	0.0%	$6.11	$6.11	—	COM	G2007L105
LIT	GLOBAL X FDS	130	$11,000	0.0%	$84.62 *	$76.53	+0.6%	LITHIUM BTRY ETF	37954Y855
SKYY	FIRST TR EXCHANGE TRADED FD	106	$11,000	0.0%	$103.77 *	$89.89	+0.7%	CLOUD COMPUTING	33734X192
ZM	ZOOM VIDEO COMMUNICATIONS IN	58	$11,000	0.0%	$189.66 *	$136.00	-13.8%	CL A	98980L101
XPEV	XPENG INC	200	$10,000	0.0%	$50.00 *	$35.50	-22.3%	ADS	98422D105
ILMN	ILLUMINA INC	26	$10,000	0.0%	$384.62 *	$337.77	+0.6%	COM	452327109
—	ROCKET LAB USA INC	799	$10,000	0.0%	$12.52	$12.52	—	COM	773122106
—	AMERICAN CAMPUS CMNTYS INC	180	$10,000	0.0%	$55.56	$55.56	—	COM	024835100
DOCU	DOCUSIGN INC	63	$10,000	0.0%	$158.73 *	$114.77	-6.7%	COM	256163106
—	CHARGEPOINT HOLDINGS INC	545	$10,000	0.0%	$18.35	$18.35	—	COM CL A	15961R105
BYD	BOYD GAMING CORP	160	$10,000	0.0%	$62.50	$62.37	+1.4%	COM	103304101
—	DRAFTKINGS INC	318	$9,000	0.0%	$28.30	$28.30	—	COM CL A	26142R104
—	FEDERAL RLTY INVT TR	64	$9,000	0.0%	$140.63	$140.63	—	SH BEN INT NEW	313747206
RWO	SPDR INDEX SHS FDS	165	$9,000	0.0%	$54.55	$52.91	+2.1%	DJ GLB RL ES ETF	78463X749
—	GLOBAL X FDS	416	$9,000	0.0%	$21.63	$21.63	—	GBL X BLOCKCHAIN	37954Y160
NOC	NORTHROP GRUMMAN CORP	24	$9,000	0.0%	$375.00 *	$387.65	+8.6%	COM	666807102
FCX	FREEPORT-MCMORAN INC	224	$9,000	0.0%	$40.18 *	$41.84	+12.3%	CL B	35671D857
FTV	FORTIVE CORP	121	$9,000	0.0%	$74.38 *	$48.63	-7.1%	COM	34959J108
FIXD	FIRST TR EXCHNG TRADED FD VI	160	$9,000	0.0%	$56.25 *	$51.25	-3.3%	TCW OPPORTUNIS	33740F805
BLOK	AMPLIFY ETF TR	215	$9,000	0.0%	$41.86 *	$33.86	+1.0%	BLOCKCHAIN LDR	032108607
IJH	ISHARES TR	30	$8,000	0.0%	$266.67 *	$53.24	+0.8%	CORE S&P MCP ETF	464287507
SPGI	S&P GLOBAL INC	16	$8,000	0.0%	$500.00 *	$394.19	+0.8%	COM	78409V104
CTVA	CORTEVA INC	179	$8,000	0.0%	$44.69 *	$48.99	+12.6%	COM	22052L104
XLF	SELECT SECTOR SPDR TR	213	$8,000	0.0%	$37.56 *	$39.09	-2.0%	FINANCIAL	81369Y605
SOXX	ISHARES TR	15	$8,000	0.0%	$533.33 *	$160.15	-1.5%	ISHARES SEMICDTR	464287523
—	FISKER INC	510	$8,000	0.0%	$15.69	$15.69	—	CL A COM STK	33813J106
—	STORE CAP CORP	200	$7,000	0.0%	$35.00	$35.00	—	COM	862121100
JKHY	HENRY JACK & ASSOC INC	42	$7,000	0.0%	$166.67 *	$166.49	+12.9%	COM	426281101
—	ARC DOCUMENT SOLUTIONS INC	2,000	$7,000	0.0%	$3.50	$3.50	—	COM	00191G103
PLUG	PLUG POWER INC	252	$7,000	0.0%	$27.78 *	$23.83	+20.0%	COM NEW	72919P202
DOCN	DIGITALOCEAN HLDGS INC	83	$7,000	0.0%	$84.34 *	$58.40	-0.9%	COM	25402D102
CPNG	COUPANG INC	247	$7,000	0.0%	$28.34 *	$21.37	-17.3%	CL A	22266T109
NTCT	NETSCOUT SYS INC	200	$7,000	0.0%	$35.00 *	$31.42	+2.1%	COM	64115T104
MRNA	MODERNA INC	28	$7,000	0.0%	$250.00 *	$168.36	+2.3%	COM	60770K107
GM	GENERAL MTRS CO	100	$6,000	0.0%	$60.00 *	$48.17	-12.4%	COM	37045V100
—	SKILLZ INC	833	$6,000	0.0%	$7.20	$7.20	—	COM	83067L109
FREYEUR	FREYR BATTERY	500	$6,000	0.0%	$12.00	$12.00	—	SHS	L4135L100
TASK	TASKUS INC	105	$6,000	0.0%	$57.14 *	$35.22	+9.2%	CLASS A COM	87652V109
RBLX	ROBLOX CORP	60	$6,000	0.0%	$100.00 *	$60.34	-23.4%	CL A	771049103
VTRS	VIATRIS INC	436	$6,000	0.0%	$13.76 *	$11.05	-17.0%	COM	92556V106
—	HYZON MOTORS INC	1,000	$6,000	0.0%	$6.00	$6.00	—	COM CL A	44951Y102
NOBL	PROSHARES TR	50	$5,000	0.0%	$100.00 *	$93.82	+1.2%	S&P 500 DV ARIST	74348A467
—	ROMEO POWER INC	1,500	$5,000	0.0%	$3.33	$3.33	—	COM	776153108
MARA	MARATHON DIGITAL HOLDINGS IN	150	$5,000	0.0%	$33.33 *	$25.99	+7.5%	COM	565788106
MU	MICRON TECHNOLOGY INC	59	$5,000	0.0%	$84.75 *	$83.39	-8.6%	COM	595112103
D	DOMINION ENERGY INC	69	$5,000	0.0%	$72.46	$66.91	+6.4%	COM	25746U109
—	NORDSTROM INC	213	$5,000	0.0%	$23.47	$23.47	—	COM	655664100
BWA	BORGWARNER INC	100	$5,000	0.0%	$50.00 *	$35.30	-8.1%	COM	099724106
SWKS	SKYWORKS SOLUTIONS INC	35	$5,000	0.0%	$142.86 *	$125.08	-4.8%	COM	83088M102
ALC	ALCON AG	53	$5,000	0.0%	$94.34 *	$76.31	+2.6%	ORD SHS	H01301128
HYG	ISHARES TR	55	$5,000	0.0%	$90.91 *	$83.60	-1.6%	IBOXX HI YD ETF	464288513
—	AEROJET ROCKETDYNE HLDGS INC	102	$5,000	0.0%	$49.02	$49.02	—	COM	007800105
FLUX	FLUX PWR HLDGS INC	1,000	$4,000	0.0%	$4.00 *	$3.04	-12.2%	COM NEW	344057302
QTEC	FIRST TR NASDAQ 100 TECH IND	25	$4,000	0.0%	$160.00 *	$152.42	+0.0%	SHS	337345102
KTB	KONTOOR BRANDS INC	76	$4,000	0.0%	$52.63 *	$47.18	-12.4%	COM	50050N103
—	ROYAL DUTCH SHELL PLC	100	$4,000	0.0%	$40.00	$40.00	—	SPON ADR B	780259107
WIX	WIX COM LTD	25	$4,000	0.0%	$160.00 *	$109.15	-4.3%	SHS	M98068105
HSBC	HSBC HLDGS PLC	136	$4,000	0.0%	$29.41 *	$34.48	-0.8%	SPON ADR NEW	404280406
SPY	SPDR S&P 500 ETF TR	9	$4,000	0.0%	$444.44	$445.21	+1.4%	TR UNIT	78462F103
DASH	DOORDASH INC	29	$4,000	0.0%	$137.93 *	$108.16	+8.4%	CL A	25809K105
DVN	DEVON ENERGY CORP NEW	94	$4,000	0.0%	$42.55 *	$44.56	+10.6%	COM	25179M103
ORCL	ORACLE CORP	43	$4,000	0.0%	$93.02 *	$76.97	+2.2%	COM	68389X105
LUV	SOUTHWEST AIRLS CO	100	$4,000	0.0%	$40.00 *	$40.90	+4.2%	COM	844741108
SFM	SPROUTS FMRS MKT INC	134	$4,000	0.0%	$29.85 *	$29.92	+6.9%	COM	85208M102
FLOT	ISHARES TR	53	$3,000	0.0%	$56.60 *	$50.63	-0.2%	FLTG RATE NT ETF	46429B655
FTSL	FIRST TR EXCHANGE-TRADED FD	56	$3,000	0.0%	$53.57 *	$47.47	-0.9%	SENIOR LN FD	33738D309
—	SUNDIAL GROWERS INC	3,000	$2,000	0.0%	$0.67	$0.67	—	COM	86730L109
BROS	DUTCH BROS INC	45	$2,000	0.0%	$44.44 *	$51.02	+8.3%	CL A	26701L100
—	CARLOTZ INC	1,000	$2,000	0.0%	$2.00	$2.00	—	COM CL A	142552108
CRSP	CRISPR THERAPEUTICS AG	22	$2,000	0.0%	$90.91 *	$62.79	-0.0%	NAMEN AKT	H17182108
RIOT	RIOT BLOCKCHAIN INC	100	$2,000	0.0%	$20.00 *	$18.05	+17.3%	COM	767292105
—	PDC ENERGY INC	23	$1,000	0.0%	$43.48	$43.48	—	COM	69327R101
HTZWW	HERTZ GLOBAL HLDGS INC	32	$1,000	0.0%	$31.25	$31.25	—	*W EXP 06/30/205	42806J148
HWM	HOWMET AEROSPACE INC	33	$1,000	0.0%	$30.30 *	$33.73	+5.3%	COM	443201108
PTON	PELOTON INTERACTIVE INC	24	$1,000	0.0%	$41.67 *	$28.67	-7.8%	CL A COM	70614W100
IJK	ISHARES TR	12	$1,000	0.0%	$83.33 *	$77.28	-0.0%	S&P MC 400GR ETF	464287606
BLDP	BALLARD PWR SYS INC NEW	50	$1,000	0.0%	$20.00 *	$10.65	+9.3%	COM	058586108
IJJ	ISHARES TR	8	$1,000	0.0%	$125.00 *	$107.93	+1.6%	S&P MC 400VL ETF	464287705
—	BAKKT HOLDINGS INC	103	$1,000	0.0%	$9.71	$9.71	—	COM CL A	05759B107
TLH	ISHARES TR	9	$1,000	0.0%	$111.11 *	$140.09	-3.9%	10-20 YR TRS ETF	464288653
—	FUELCELL ENERGY INC	183	$1,000	0.0%	$5.46	$5.46	—	COM	35952H601
AA	ALCOA CORP	11	$1,000	0.0%	$90.91 *	$69.55	+24.1%	COM	013872106
COP	CONOCOPHILLIPS	12	$1,000	0.0%	$83.33 *	$79.66	+9.3%	COM	20825C104
CBAT	CBAK ENERGY TECHNOLOGY INC	330	$1,000	0.0%	$3.03 *	$1.24	0.0%	COM	14986C102
—	MATTERPORT INC	9	$0	0.0%	$0.00	—	—	COM CL A	577096100
—	DOMA HOLDINGS INC	15	$0	0.0%	$0.00	—	—	COMMON STOCK	25703A104
LUMN	LUMEN TECHNOLOGIES INC	1	$0	0.0%	$0.00	$10.77	+0.1%	COM	550241103
MVIS	MICROVISION INC DEL	11	$0	0.0%	$0.00	$3.94	+18.4%	COM NEW	594960304
DELL	DELL TECHNOLOGIES INC	6	$0	0.0%	$0.00	$51.17	-10.1%	CL C	24703L202
—	EXPRESS INC	1	$0	0.0%	$0.00	—	—	COM	30219E103
LEVGQ	THE LION ELECTRIC COMPANY	46	$0	0.0%	$0.00	$8.50	0.0%	COMMON STOCK	536221104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	7	$0	0.0%	$0.00	—	—	SPONDS ADR	00653A107
—	TILRAY BRANDS INC	15	$0	0.0%	$0.00	—	—	COM CL 2	88688T100
—	TRITERRAS INC	1	$0	0.0%	$0.00	—	—	SHS CL A	G9103H102
EMB	ISHARES TR	4	$0	0.0%	$0.00	$101.32	-3.5%	JPMORGAN USD EMG	464288281
BBBY	OVERSTOCK COM INC DEL	4	$0	0.0%	$0.00	$48.88	-10.0%	COM	690370101
—	ARCONIC CORPORATION	8	$0	0.0%	$0.00	—	—	COM	03966V107
HYS	PIMCO ETF TR	1	$0	0.0%	$0.00	$96.65	-0.5%	0-5 HIGH YIELD	72201R783
SCHB	SCHWAB STRATEGIC TR	1	$0	0.0%	$0.00	$17.55	+1.4%	US BRD MKT ETF	808524102
—	VMWARE INC	2	$0	0.0%	$0.00	—	—	CL A COM	928563402
WAB	WABTEC	3	$0	0.0%	$0.00	$90.59	+3.9%	COM	929740108
SRTA	BLADE AIR MOBILITY INC	1	$0	0.0%	$0.00	$7.03	+20.8%	CL A COM	092667104
HTZ	HERTZ GLOBAL HLDGS INC	5	$0	0.0%	$0.00	$21.01	+5.4%	COM NEW	42806J700
XPHDX	PIONEER FLOATING RATE FUND I	19	$0	0.0%	$0.00	—	—	COM	72369J102