Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	664,857	$155M	15.1%	$232.97	$151.78	+52.7%	COM	037833100
AMZN	AMAZON COM INC	403,281	$75.14M	7.3%	$186.33	$124.08	+50.2%	COM	023135106
MSFT	MICROSOFT CORP	168,045	$72.31M	7.1%	$430.30	$227.18	+87.7%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	354,209	$58.1M	5.7%	$164.03	$84.62	+93.9%	COM	007903107
NVDA	NVIDIA CORPORATION	451,449	$54.8M	5.3%	$121.38	$98.72	+23.0%	COM	67066G104
IVV	ISHARES TR	56,991	$32.87M	3.2%	$576.82	$402.53	+43.3%	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	311,118	$25.81M	2.5%	$82.97	$53.32	+55.5%	PRTFLO S&P500 GW	78464A409
XOM	EXXON MOBIL CORP	176,520	$20.69M	2.0%	$117.22 *	$77.09	+45.5%	COM	30231G102
IJR	ISHARES TR	159,653	$18.67M	1.8%	$116.96	$94.64	+23.6%	CORE S&P SCP ETF	464287804
GTO	INVESCO ACTIVELY MANAGED EXC	383,728	$18.54M	1.8%	$48.31	$48.01	+0.6%	TOTAL RETURN	46090A804
GOOGL	ALPHABET INC	111,116	$18.43M	1.8%	$165.83	$128.89	+28.0%	CAP STK CL A	02079K305
IQLT	ISHARES TR	355,676	$14.76M	1.4%	$41.50	$34.09	+21.7%	MSCI INTL QUALTY	46434V456
SPYV	SPDR SER TR	233,602	$12.36M	1.2%	$52.90	$38.72	+36.5%	PRTFLO S&P500 VL	78464A508
ABBV	ABBVIE INC	61,972	$12.24M	1.2%	$197.51 *	$119.58	+58.3%	COM	00287Y109
DGRO	ISHARES TR	181,543	$11.38M	1.1%	$62.71	$48.92	+28.1%	CORE DIV GRWTH	46434V621
—	GUGGENHEIM STRATEGIC OPPORTU	720,544	$11.36M	1.1%	$15.76	$15.40	—	COM SBI	40167F101
QQQ	INVESCO QQQ TR	22,824	$11.14M	1.1%	$488.08	$310.14	+57.4%	UNIT SER 1	46090E103
FMB	FIRST TR EXCHANGE-TRADED FD	201,707	$10.49M	1.0%	$52.01	$51.17	+1.5%	MANAGD MUN ETF	33739N108
IUSB	ISHARES TR	219,790	$10.36M	1.0%	$47.12	$45.96	+2.5%	CORE TOTAL USD	46434V613
USMV	ISHARES TR	113,184	$10.33M	1.0%	$91.31	$71.26	+28.1%	MSCI USA MIN VOL	46429B697
GBIL	GOLDMAN SACHS ETF TR	96,461	$8.952M	0.9%	$92.81 *	$99.98	+0.3%	ACCES TREASURY	381430529
JCPB	J P MORGAN EXCHANGE TRADED F	183,777	$8.873M	0.9%	$48.28	$46.68	+3.3%	CORE PLUS BD ETF	46641Q670
NOC	NORTHROP GRUMMAN CORP	15,842	$8.366M	0.8%	$528.07 *	$449.78	+14.9%	COM	666807102
SCHD	SCHWAB STRATEGIC TR	97,964	$8.281M	0.8%	$84.53 *	$25.56	+10.2%	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	144,834	$6.506M	0.6%	$44.92 *	$37.77	+9.5%	COM	92343V104
QUAL	ISHARES TR	34,409	$6.169M	0.6%	$179.30	$138.05	+29.9%	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	58,444	$5.596M	0.5%	$95.75	$82.81	+15.6%	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	9,135	$5.241M	0.5%	$573.74	$447.58	+28.2%	TR UNIT	78462F103
JPIB	J P MORGAN EXCHANGE TRADED F	106,208	$5.17M	0.5%	$48.67	$47.15	+3.2%	INTL BD OPP ETF	46641Q852
DYNF	BLACKROCK ETF TRUST	95,639	$4.731M	0.5%	$49.47	$43.66	+13.3%	US EQT FACTOR	09290C103
META	META PLATFORMS INC	8,174	$4.679M	0.5%	$572.43	$193.15	+195.2%	CL A	30303M102
TPC	TUTOR PERINI CORP	161,810	$4.395M	0.4%	$27.16	$7.70	+252.8%	COM	901109108
GOOG	ALPHABET INC	25,556	$4.273M	0.4%	$167.19	$115.80	+43.7%	CAP STK CL C	02079K107
EFV	ISHARES TR	72,102	$4.148M	0.4%	$57.53	$52.76	+9.0%	EAFE VALUE ETF	464288877
TSLA	TESLA INC	15,611	$4.074M	0.4%	$260.94	$220.94	+18.4%	COM	88160R101
EFG	ISHARES TR	37,781	$4.067M	0.4%	$107.65	$96.96	+11.0%	EAFE GRWTH ETF	464288885
VO	VANGUARD INDEX FDS	15,063	$3.975M	0.4%	$263.90 *	$47.97	+37.5%	MID CAP ETF	922908629
TLT	ISHARES TR	39,726	$3.897M	0.4%	$98.10	$101.57	-3.4%	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,750	$3.565M	0.3%	$459.95	$259.39	+77.4%	CL B NEW	084670702
SCTXX	SCHWAB CHARLES FAMILY FD	3,560,846	$3.561M	0.3%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
SPY	SPDR S&P 500 ETF TR	6,000	$3.443M	0.3%	$573.76	$447.58	+28.2%	Put	78462F103
NOBL	PROSHARES TR	31,457	$3.358M	0.3%	$106.76	$89.07	+19.9%	S&P 500 DV ARIST	74348A467
JEPI	J P MORGAN EXCHANGE TRADED F	54,454	$3.268M	0.3%	$60.01	$56.71	+4.9%	EQUITY PREMIUM	46641Q332
COWZ	PACER FDS TR	56,324	$3.257M	0.3%	$57.83	$54.74	+5.6%	US CASH COWS 100	69374H881
OEF	ISHARES TR	11,548	$3.196M	0.3%	$276.76	$175.50	+57.7%	S&P 100 ETF	464287101
XLV	SELECT SECTOR SPDR TR	20,327	$3.131M	0.3%	$154.02	$117.14	+31.5%	SBI HEALTHCARE	81369Y209
MCD	MCDONALDS CORP	10,271	$3.128M	0.3%	$304.51 *	$200.25	+47.7%	COM	580135101
COWG	PACER FDS TR	105,466	$3.03M	0.3%	$28.73	$26.08	+10.2%	US LRG CP CASH	69374H360
GLD	SPDR GOLD TR	12,433	$3.022M	0.3%	$243.06	$173.60	+40.0%	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	14,011	$2.954M	0.3%	$210.86 *	$121.41	+69.0%	COM	46625H100
MUB	ISHARES TR	27,104	$2.944M	0.3%	$108.63	$106.98	+1.5%	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	5,282	$2.787M	0.3%	$527.70	$377.88	+39.6%	S&P 500 ETF SHS	922908363
ORCL	ORACLE CORP	16,271	$2.773M	0.3%	$170.40	$111.27	+51.3%	COM	68389X105
JMEE	J P MORGAN EXCHANGE TRADED F	44,669	$2.726M	0.3%	$61.02	$58.68	+3.9%	SMALL & MID CAP	46641Q118
MO	ALTRIA GROUP INC	52,092	$2.661M	0.3%	$51.07 *	$34.83	+34.1%	COM	02209S103
MBB	ISHARES TR	27,541	$2.639M	0.3%	$95.81	$91.83	+4.3%	MBS ETF	464288588
COST	COSTCO WHSL CORP NEW	2,930	$2.598M	0.3%	$886.59	$419.93	+109.7%	COM	22160K105
IVE	ISHARES TR	12,954	$2.554M	0.2%	$197.16	$180.10	+9.5%	S&P 500 VAL ETF	464287408
FCX	FREEPORT-MCMORAN INC	50,894	$2.541M	0.2%	$49.92	$30.60	+60.2%	CL B	35671D857
XLP	SELECT SECTOR SPDR TR	30,509	$2.532M	0.2%	$83.00	$69.11	+20.1%	SBI CONS STPLS	81369Y308
T	AT&T INC	112,972	$2.494M	0.2%	$22.08 *	$16.57	+25.5%	COM	00206R102
BP	BP PLC	78,663	$2.47M	0.2%	$31.39	$32.38	-3.1%	SPONSORED ADR	055622104
EMXC	ISHARES INC	40,144	$2.453M	0.2%	$61.11	$55.90	+9.3%	MSCI EMRG CHN	46434G764
CVX	CHEVRON CORP NEW	16,610	$2.448M	0.2%	$147.40 *	$114.39	+21.8%	COM	166764100
VNQ	VANGUARD INDEX FDS	24,445	$2.381M	0.2%	$97.42	$88.63	+9.9%	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	44,266	$2.338M	0.2%	$52.81	$42.84	+23.3%	VAN FTSE DEV MKT	921943858
V	VISA INC	8,392	$2.307M	0.2%	$274.95	$181.77	+49.9%	COM CL A	92826C839
BA	BOEING CO	14,796	$2.251M	0.2%	$152.12	$218.06	-30.3%	COM	097023105
DIS	DISNEY WALT CO	23,042	$2.216M	0.2%	$96.15	$114.76	-17.5%	COM	254687106
ULST	SSGA ACTIVE ETF TR	53,924	$2.199M	0.2%	$40.78	$40.36	+1.0%	ULT SHT TRM BD	78467V707
VOE	VANGUARD INDEX FDS	12,774	$2.142M	0.2%	$167.67	$137.08	+22.3%	MCAP VL IDXVIP	922908512
IYW	ISHARES TR	13,865	$2.102M	0.2%	$151.62	$114.41	+32.5%	U.S. TECH ETF	464287721
VONG	VANGUARD SCOTTSDALE FDS	21,620	$2.087M	0.2%	$96.52	$69.51	+38.8%	VNG RUS1000GRW	92206C680
SRLN	SSGA ACTIVE ETF TR	49,217	$2.055M	0.2%	$41.76	$41.87	-0.3%	BLACKSTONE SENR	78467V608
USHY	ISHARES TR	52,494	$1.976M	0.2%	$37.65	$35.30	+6.6%	BROAD USD HIGH	46435U853
XLK	SELECT SECTOR SPDR TR	8,592	$1.939M	0.2%	$225.72 *	$55.38	+103.8%	TECHNOLOGY	81369Y803
IEMG	ISHARES INC	33,029	$1.896M	0.2%	$57.41	$50.21	+14.3%	CORE MSCI EMKT	46434G103
AMAT	APPLIED MATLS INC	9,294	$1.878M	0.2%	$202.05	$116.14	+71.8%	COM	038222105
CALF	PACER FDS TR	40,127	$1.867M	0.2%	$46.52	$45.12	+3.1%	PACER US SMALL	69374H857
HD	HOME DEPOT INC	4,589	$1.861M	0.2%	$405.55 *	$220.61	+78.3%	COM	437076102
ICOW	PACER FDS TR	58,333	$1.845M	0.2%	$31.63	$30.99	+2.1%	DEVELOPED MRKT	69374H873
PLTR	PALANTIR TECHNOLOGIES INC	47,946	$1.794M	0.2%	$37.41	$17.29	+115.2%	CL A	69608A108
IWF	ISHARES TR	4,600	$1.727M	0.2%	$375.38 *	$49.80	+88.4%	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	7,264	$1.723M	0.2%	$237.22	$184.85	+28.3%	SMALL CP ETF	922908751
CME	CME GROUP INC	7,753	$1.711M	0.2%	$220.65 *	$167.51	+25.5%	COM	12572Q105
IEFA	ISHARES TR	21,846	$1.705M	0.2%	$78.05	$65.36	+19.4%	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	13,164	$1.688M	0.2%	$128.20	$103.46	+23.9%	HIGH DIV YLD	921946406
PYPL	PAYPAL HLDGS INC	21,332	$1.665M	0.2%	$78.03	$71.31	+9.2%	COM	70450Y103
VTV	VANGUARD INDEX FDS	9,539	$1.662M	0.2%	$174.25	$121.40	+43.8%	VALUE ETF	922908744
SHY	ISHARES TR	19,453	$1.618M	0.2%	$83.15	$83.02	+0.2%	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	5,501	$1.558M	0.2%	$283.18	$213.16	+32.8%	TOTAL STK MKT	922908769
VOT	VANGUARD INDEX FDS	6,356	$1.548M	0.2%	$243.49	$193.19	+26.0%	MCAP GR IDXVIP	922908538
CMG	CHIPOTLE MEXICAN GRILL INC	26,803	$1.544M	0.2%	$57.62	$61.47	-6.3%	COM	169656105
LQD	ISHARES TR	13,497	$1.525M	0.1%	$112.98	$121.97	-7.4%	IBOXX INV CP ETF	464287242
STRL	STERLING INFRASTRUCTURE INC	10,490	$1.521M	0.1%	$145.02	$27.89	+420.0%	COM	859241101
JYNT	JOINT CORP	132,955	$1.521M	0.1%	$11.44	$14.75	-22.5%	COM	47973J102
DIA	SPDR DOW JONES INDL AVERAGE	3,526	$1.492M	0.1%	$423.08	$339.64	+24.6%	UT SER 1	78467X109
VCIT	VANGUARD SCOTTSDALE FDS	16,989	$1.423M	0.1%	$83.75	$81.99	+2.1%	INT-TERM CORP	92206C870
LLY	ELI LILLY & CO	1,576	$1.396M	0.1%	$886.10	$363.81	+141.3%	COM	532457108
ESGU	ISHARES TR	10,714	$1.352M	0.1%	$126.18	$99.59	+26.7%	ESG AWR MSCI USA	46435G425
PEP	PEPSICO INC	7,805	$1.329M	0.1%	$170.27 *	$140.26	+15.6%	COM	713448108
BINC	BLACKROCK ETF TRUST II	24,757	$1.325M	0.1%	$53.53	$52.54	+1.9%	FLEXIBLE INCOME	092528603
REGL	PROSHARES TR	16,082	$1.315M	0.1%	$81.78	$72.05	+13.5%	S&P MDCP 400 DIV	74347B680
PG	PROCTER AND GAMBLE CO	7,557	$1.309M	0.1%	$173.20 *	$120.79	+38.9%	COM	742718109
QYLD	GLOBAL X FDS	72,550	$1.309M	0.1%	$18.04	$17.80	+1.4%	NASDAQ 100 COVER	37954Y483
JMUB	J P MORGAN EXCHANGE TRADED F	25,475	$1.306M	0.1%	$51.27	$50.72	+1.1%	MUNICIPAL ETF	46641Q647
DTD	WISDOMTREE TR	16,954	$1.3M	0.1%	$76.68	$61.60	+24.5%	US TOTAL DIVIDND	97717W109
SILJ	AMPLIFY ETF TR	98,400	$1.268M	0.1%	$12.89	$9.23	+39.6%	AMPLIFY JUNIOR S	032108649
XLE	SELECT SECTOR SPDR TR	14,240	$1.25M	0.1%	$87.80 *	$34.68	+26.6%	ENERGY	81369Y506
TDG	TRANSDIGM GROUP INC	867	$1.237M	0.1%	$1427.13 *	$713.94	+77.1%	COM	893641100
AXP	AMERICAN EXPRESS CO	4,524	$1.227M	0.1%	$271.23	$142.26	+87.7%	COM	025816109
PCT	PURECYCLE TECHNOLOGIES INC	127,540	$1.212M	0.1%	$9.50	$6.88	+38.1%	COM	74623V103
XYLD	GLOBAL X FDS	28,863	$1.198M	0.1%	$41.50	$41.26	+0.6%	S&P 500 COVERED	37954Y475
IRM	IRON MTN INC DEL	9,919	$1.179M	0.1%	$118.83 *	$41.88	+172.1%	COM	46284V101
VCSH	VANGUARD SCOTTSDALE FDS	14,459	$1.148M	0.1%	$79.42	$75.75	+4.8%	SHRT TRM CORP BD	92206C409
WPM	WHEATON PRECIOUS METALS CORP	18,670	$1.14M	0.1%	$61.08	$37.54	+61.6%	COM	962879102
NFLX	NETFLIX INC	1,592	$1.129M	0.1%	$709.27 *	$38.65	+83.5%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	3,297	$1.127M	0.1%	$341.80 *	$116.94	+46.1%	COM	697435105
IEF	ISHARES TR	11,213	$1.1M	0.1%	$98.12	$110.28	-11.0%	7-10 YR TRSY BD	464287440
VUG	VANGUARD INDEX FDS	2,863	$1.099M	0.1%	$383.91 *	$41.68	+53.5%	GROWTH ETF	922908736
LMT	LOCKHEED MARTIN CORP	1,864	$1.092M	0.1%	$585.59 *	$378.35	+49.1%	COM	539830109
EMB	ISHARES TR	11,591	$1.085M	0.1%	$93.58	$101.86	-8.1%	JPMORGAN USD EMG	464288281
JNJ	JOHNSON & JOHNSON	6,664	$1.08M	0.1%	$162.05 *	$137.44	+13.5%	COM	478160104
CAT	CATERPILLAR INC	2,756	$1.078M	0.1%	$391.11	$171.27	+124.2%	COM	149123101
XLI	SELECT SECTOR SPDR TR	7,878	$1.067M	0.1%	$135.45	$98.21	+37.9%	INDL	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	4,768	$1.054M	0.1%	$221.10 *	$132.21	+61.7%	COM	459200101
AEM	AGNICO EAGLE MINES LTD	12,273	$989K	0.1%	$80.56	$46.95	+68.6%	COM	008474108
WMT	WALMART INC	12,162	$982K	0.1%	$80.75	$52.19	+52.9%	COM	931142103
SFM	SPROUTS FMRS MKT INC	8,873	$980K	0.1%	$110.41	$20.24	+445.5%	COM	85208M102
GOVT	ISHARES TR	41,502	$973K	0.1%	$23.45	$23.29	+0.7%	US TREAS BD ETF	46429B267
HON	HONEYWELL INTL INC	4,684	$968K	0.1%	$206.71 *	$161.58	+17.4%	COM	438516106
XPOF	XPONENTIAL FITNESS INC	77,135	$956K	0.1%	$12.40	$17.31	-28.3%	COM CL A	98422X101
IJH	ISHARES TR	15,096	$941K	0.1%	$62.32	$56.22	+10.9%	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	3,309	$940K	0.1%	$283.97	$229.23	+23.9%	RUS 2000 GRW ETF	464287648
PH	PARKER-HANNIFIN CORP	1,468	$928K	0.1%	$631.82	$446.09	+39.9%	COM	701094104
ECOW	PACER FDS TR	42,232	$923K	0.1%	$21.86	$20.12	+8.7%	EMRG MKT CASH	69374H865
AVGO	BROADCOM INC	5,330	$921K	0.1%	$172.83	$153.72	+10.9%	COM	11135F101
MRK	MERCK & CO INC	8,068	$918K	0.1%	$113.78 *	$87.20	+24.5%	COM	58933Y105
TIP	ISHARES TR	8,274	$914K	0.1%	$110.47	$122.07	-9.5%	TIPS BD ETF	464287176
SPSM	SPDR SER TR	19,284	$879K	0.1%	$45.58	$35.97	+26.5%	PORTFOLIO S&P600	78468R853
O	REALTY INCOME CORP	13,421	$851K	0.1%	$63.40 *	$54.75	+7.5%	COM	756109104
CCJ	CAMECO CORP	17,582	$840K	0.1%	$47.76	$26.16	+81.9%	COM	13321L108
BX	BLACKSTONE INC	5,367	$824K	0.1%	$153.49 *	$51.16	+188.8%	COM	09260D107
IWN	ISHARES TR	4,926	$822K	0.1%	$166.81	$145.02	+15.0%	RUS 2000 VAL ETF	464287630
NVR	NVR INC	83	$814K	0.1%	$9811.80	$4853.27	+102.2%	COM	62944T105
SBUX	STARBUCKS CORP	8,279	$807K	0.1%	$97.49 *	$76.31	+23.7%	COM	855244109
MSTR	MICROSTRATEGY INC	4,761	$803K	0.1%	$168.61	$132.93	+26.8%	CL A NEW	594972408
TPL	TEXAS PACIFIC LAND CORPORATI	899	$795K	0.1%	$884.74 *	$174.55	+67.8%	COM	88262P102
SPEM	SPDR INDEX SHS FDS	19,053	$788K	0.1%	$41.36	$35.34	+16.8%	PORTFOLIO EMG MK	78463X509
DE	DEERE & CO	1,888	$788K	0.1%	$417.22	$313.62	+30.8%	COM	244199105
MMM	3M CO	5,505	$754K	0.1%	$137.03 *	$78.70	+69.6%	COM	88579Y101
—	LAM RESEARCH CORP	919	$750K	0.1%	$816.19	$583.56	—	COM	512807108
IUSG	ISHARES TR	5,665	$747K	0.1%	$131.91	$107.85	+22.3%	CORE S&P US GWT	464287671
AMGN	AMGEN INC	2,312	$746K	0.1%	$322.84 *	$201.32	+53.8%	COM	031162100
HYZD	WISDOMTREE TR	33,539	$743K	0.1%	$22.14	$20.79	+6.5%	HEDGED HI YLD BD	97717W430
GDX	VANECK ETF TRUST	18,302	$729K	0.1%	$39.82	$30.45	+30.8%	GOLD MINERS ETF	92189F106
TGT	TARGET CORP	4,565	$712K	0.1%	$155.87 *	$129.63	+14.3%	COM	87612E106
HYXF	ISHARES TR	14,665	$694K	0.1%	$47.35	$45.54	+4.0%	ESG ADVNCD HY BD	46435G441
PM	PHILIP MORRIS INTL INC	5,584	$683K	0.1%	$122.31 *	$83.64	+38.6%	COM	718172109
FIX	COMFORT SYS USA INC	1,732	$676K	0.1%	$390.35	$203.32	+91.2%	COM	199908104
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,670	$674K	0.1%	$69.74	$66.21	+5.3%	CL A	98980L101
WM	WASTE MGMT INC DEL	3,248	$674K	0.1%	$207.57	$115.08	+77.1%	COM	94106L109
QCOM	QUALCOMM INC	3,949	$672K	0.1%	$170.06 *	$81.15	+103.9%	COM	747525103
SGOV	ISHARES TR	6,667	$671K	0.1%	$100.71	$100.37	+0.3%	0-3 MNTH TREASRY	46436E718
VWO	VANGUARD INTL EQUITY INDEX F	13,852	$663K	0.1%	$47.85	$40.76	+17.4%	FTSE EMR MKT ETF	922042858
RTX	RTX CORPORATION	5,375	$651K	0.1%	$121.15 *	$87.36	+35.4%	COM	75513E101
ABT	ABBOTT LABS	5,705	$650K	0.1%	$114.00 *	$101.05	+10.2%	COM	002824100
OBDC	BLUE OWL CAPITAL CORPORATION	43,672	$636K	0.1%	$14.57 *	$10.57	+19.7%	COM	69121K104
NVO	NOVO-NORDISK A S	5,223	$622K	0.1%	$119.07	$96.84	+23.0%	ADR	670100205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,578	$621K	0.1%	$173.69	$95.06	+82.7%	SPONSORED ADS	874039100
BND	VANGUARD BD INDEX FDS	8,267	$621K	0.1%	$75.11	$76.38	-1.7%	TOTAL BND MRKT	921937835
IWM	ISHARES TR	2,736	$604K	0.1%	$220.86	$195.63	+12.9%	RUSSELL 2000 ETF	464287655
EAGG	ISHARES TR	12,429	$604K	0.1%	$48.59	$49.54	-1.9%	ESG AWR US AGRGT	46435U549
MA	MASTERCARD INCORPORATED	1,188	$586K	0.1%	$493.62	$302.35	+62.2%	CL A	57636Q104
CSX	CSX CORP	16,566	$572K	0.1%	$34.53	$29.53	+14.7%	COM	126408103
BAC	BANK AMERICA CORP	14,363	$570K	0.1%	$39.68 *	$32.30	+19.4%	COM	060505104
ETN	EATON CORP PLC	1,710	$567K	0.1%	$331.44	$193.45	+69.1%	SHS	G29183103
GSIE	GOLDMAN SACHS ETF TR	15,347	$555K	0.1%	$36.17	$28.22	+28.2%	ACTIVEBETA INT	381430107
ARKK	ARK ETF TR	11,578	$551K	0.1%	$47.56	$41.75	+13.8%	INNOVATION ETF	00214Q104
FDX	FEDEX CORP	2,001	$548K	0.1%	$273.67 *	$186.76	+42.4%	COM	31428X106
ROK	ROCKWELL AUTOMATION INC	2,037	$547K	0.1%	$268.46 *	$254.77	+3.2%	COM	773903109
CSCO	CISCO SYS INC	10,251	$547K	0.1%	$53.31 *	$39.58	+29.4%	COM	17275R102
OKE	ONEOK INC NEW	5,942	$543K	0.1%	$91.44 *	$58.63	+46.1%	COM	682680103
OC	OWENS CORNING NEW	3,049	$538K	0.1%	$176.52	$154.89	+14.0%	COM	690742101
VMBS	VANGUARD SCOTTSDALE FDS	11,398	$538K	0.1%	$47.21	$45.81	+3.1%	MTG-BKD SECS ETF	92206C771
ADBE	ADOBE INC	1,038	$537K	0.1%	$517.78	$442.92	+16.9%	COM	00724F101
VMD	VIEMED HEALTHCARE INC	72,195	$529K	0.1%	$7.33	$6.47	+13.2%	COM	92663R105
KO	COCA COLA CO	7,267	$524K	0.1%	$72.12 *	$50.68	+36.7%	COM	191216100
NKE	NIKE INC	5,919	$522K	0.1%	$88.21 *	$91.28	-5.9%	CL B	654106103
—	UNITED STATES STL CORP NEW	14,720	$520K	0.1%	$35.33	$37.82	—	COM	912909108
CHE	CHEMED CORP NEW	858	$516K	0.1%	$600.97	$455.00	+31.4%	COM	16359R103
COP	CONOCOPHILLIPS	4,847	$511K	0.0%	$105.41 *	$59.79	+69.0%	COM	20825C104
DVN	DEVON ENERGY CORP NEW	12,872	$504K	0.0%	$39.12 *	$47.09	-19.7%	COM	25179M103
VIG	VANGUARD SPECIALIZED FUNDS	2,530	$501K	0.0%	$198.05	$142.65	+38.8%	DIV APP ETF	921908844
IFRA	ISHARES TR	10,585	$497K	0.0%	$46.97	$39.18	+19.9%	US INFRASTRUC	46435U713
ONEQ	FIDELITY COMWLTH TR	6,877	$492K	0.0%	$71.60	$54.10	+32.4%	NASDAQ COMPSIT	315912808
ISRG	INTUITIVE SURGICAL INC	994	$488K	0.0%	$491.27	$287.56	+70.8%	COM NEW	46120E602
MASI	MASIMO CORP	3,651	$487K	0.0%	$133.33	$141.18	-5.6%	COM	574795100
SHW	SHERWIN WILLIAMS CO	1,257	$480K	0.0%	$381.67	$242.97	+55.4%	COM	824348106
TLH	ISHARES TR	4,383	$479K	0.0%	$109.34	$102.61	+6.6%	10-20 YR TRS ETF	464288653
PFE	PFIZER INC	16,142	$469K	0.0%	$29.05 *	$30.84	-13.8%	COM	717081103
—	DNP SELECT INCOME FD INC	46,419	$466K	0.0%	$10.04	$10.30	—	COM	23325P104
FLCO	FRANKLIN TEMPLETON ETF TR	21,066	$465K	0.0%	$22.10	$24.39	-9.4%	INVT GRADE CORPT	35473P603
VGT	VANGUARD WORLD FD	793	$465K	0.0%	$586.86 *	$54.53	+34.4%	INF TECH ETF	92204A702
FITB	FIFTH THIRD BANCORP	10,862	$465K	0.0%	$42.84 *	$31.27	+31.0%	COM	316773100
RSPT	INVESCO EXCHANGE TRADED FD T	12,310	$464K	0.0%	$37.70	$29.45	+28.0%	S&P500 EQL TEC	46137V282
UNH	UNITEDHEALTH GROUP INC	790	$462K	0.0%	$584.68 *	$468.89	+21.2%	COM	91324P102
BBAG	J P MORGAN EXCHANGE TRADED F	9,741	$461K	0.0%	$47.32	$51.81	-8.7%	BETABUILDERS US	46641Q241
—	ROCKET LAB USA INC	47,310	$460K	0.0%	$9.73	$5.84	—	COM	773122106
IUSV	ISHARES TR	4,812	$459K	0.0%	$95.49	$86.93	+9.8%	CORE S&P US VLU	464287663
VV	VANGUARD INDEX FDS	1,715	$451K	0.0%	$263.24	$142.06	+85.3%	LARGE CAP ETF	922908637
PCY	INVESCO EXCH TRADED FD TR II	20,981	$451K	0.0%	$21.50	$20.80	+3.4%	EMRNG MKT SVRG	46138E784
CHKP	CHECK POINT SOFTWARE TECH LT	2,310	$445K	0.0%	$192.81	$133.52	+44.4%	ORD	M22465104
SOXX	ISHARES TR	1,916	$442K	0.0%	$230.64	$190.51	+21.0%	ISHARES SEMICDTR	464287523
XLY	SELECT SECTOR SPDR TR	2,197	$440K	0.0%	$200.40 *	$93.47	+7.2%	SBI CONS DISCR	81369Y407
EFAV	ISHARES TR	5,660	$434K	0.0%	$76.70	$71.66	+7.0%	MSCI EAFE MIN VL	46429B689
—	DOUBLELINE OPPORTUNISTIC CR	26,952	$426K	0.0%	$15.82	$15.81	—	COM	258623107
MUSA	MURPHY USA INC	861	$424K	0.0%	$492.87	$397.33	+23.3%	COM	626755102
BROS	DUTCH BROS INC	13,159	$424K	0.0%	$32.21	$40.51	-20.9%	CL A	26701L100
UPS	UNITED PARCEL SERVICE INC	3,074	$421K	0.0%	$136.90 *	$126.13	-0.1%	CL B	911312106
XLC	SELECT SECTOR SPDR TR	4,630	$419K	0.0%	$90.40	$72.34	+25.0%	COMMUNICATION	81369Y852
AZO	AUTOZONE INC	132	$416K	0.0%	$3150.04	$1621.35	+94.3%	COM	053332102
ITOT	ISHARES TR	3,254	$409K	0.0%	$125.62	$91.70	+37.0%	CORE S&P TTL STK	464287150
DDOG	DATADOG INC	3,520	$405K	0.0%	$115.06	$90.43	+27.2%	CL A COM	23804L103
HYD	VANECK ETF TRUST	7,616	$404K	0.0%	$53.07	$50.90	+4.3%	HIGH YLD MUNIETF	92189H409
MAR	MARRIOTT INTL INC NEW	1,617	$402K	0.0%	$248.60	$175.63	+39.9%	CL A	571903202
EPS	WISDOMTREE TR	6,670	$400K	0.0%	$60.02	$47.45	+26.5%	US LARGECAP FUND	97717W588
XRX	XEROX HOLDINGS CORP	38,358	$398K	0.0%	$10.38	$14.13	-26.5%	COM NEW	98421M106
NWPX	NORTHWEST PIPE CO	8,708	$393K	0.0%	$45.13	$28.95	+55.9%	COM	667746101
MRSH	MARSH & MCLENNAN COS INC	1,691	$377K	0.0%	$223.03	$175.00	+25.0%	COM	571748102
PWR	QUANTA SVCS INC	1,262	$376K	0.0%	$298.15	$190.22	+56.5%	COM	74762E102
OGN	ORGANON & CO	19,660	$376K	0.0%	$19.13 *	$15.45	+18.6%	COMMON STOCK	68622V106
JPST	J P MORGAN EXCHANGE TRADED F	7,347	$373K	0.0%	$50.74	$50.30	+0.9%	ULTRA SHRT ETF	46641Q837
CASY	CASEYS GEN STORES INC	991	$372K	0.0%	$375.71	$275.58	+35.4%	COM	147528103
XLU	SELECT SECTOR SPDR TR	4,544	$367K	0.0%	$80.79 *	$33.93	+19.0%	SBI INT-UTILS	81369Y886
CMI	CUMMINS INC	1,112	$360K	0.0%	$323.78 *	$221.30	+42.7%	COM	231021106
DSI	ISHARES TR	3,291	$358K	0.0%	$108.79	$78.44	+38.7%	MSCI KLD400 SOC	464288570
REGN	REGENERON PHARMACEUTICALS	340	$357K	0.0%	$1051.24	$801.42	+30.4%	COM	75886F107
WFC	WELLS FARGO CO NEW	6,327	$357K	0.0%	$56.49 *	$41.98	+30.9%	COM	949746101
JEPQ	J P MORGAN EXCHANGE TRADED F	6,442	$354K	0.0%	$54.93	$49.47	+11.0%	NASDAQ EQT PREM	46654Q203
MPWR	MONOLITHIC PWR SYS INC	380	$351K	0.0%	$924.50	$456.95	+100.2%	COM	609839105
TOTL	SSGA ACTIVE ETF TR	8,401	$348K	0.0%	$41.40	$44.71	-7.4%	SPDR TR TACTIC	78467V848
FANG	DIAMONDBACK ENERGY INC	2,016	$348K	0.0%	$172.41 *	$109.22	+52.7%	COM	25278X109
HPQ	HP INC	9,664	$347K	0.0%	$35.87 *	$30.96	+10.0%	COM	40434L105
SOXL	DIREXION SHS ETF TR	9,373	$344K	0.0%	$36.68	$26.65	+37.6%	DLY SCOND 3XBU	25459W458
BEN	FRANKLIN RESOURCES INC	16,995	$342K	0.0%	$20.15 *	$20.87	-10.3%	COM	354613101
VLO	VALERO ENERGY CORP	2,517	$342K	0.0%	$135.75 *	$125.51	+3.5%	COM	91913Y100
GS	GOLDMAN SACHS GROUP INC	684	$339K	0.0%	$494.89 *	$327.43	+47.5%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	1,194	$332K	0.0%	$278.23 *	$197.75	+36.2%	COM	053015103
TQQQ	PROSHARES TR	4,542	$329K	0.0%	$72.49 *	$20.73	+74.8%	ULTRAPRO QQQ	74347X831
EPD	ENTERPRISE PRODS PARTNERS L	11,268	$328K	0.0%	$29.11	$25.47	—	COM	293792107
BMY	BRISTOL-MYERS SQUIBB CO	6,331	$328K	0.0%	$51.74 *	$45.62	+5.6%	COM	110122108
MTD	METTLER TOLEDO INTERNATIONAL	218	$327K	0.0%	$1499.70	$1413.09	+6.1%	COM	592688105
MSI	MOTOROLA SOLUTIONS INC	725	$326K	0.0%	$449.63	$299.16	+48.3%	COM NEW	620076307
BKLN	INVESCO EXCH TRADED FD TR II	15,500	$326K	0.0%	$21.01	$21.11	-0.5%	SR LN ETF	46138G508
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,914	$319K	0.0%	$109.53 *	$70.61	+51.1%	ORD SHS	G7997R103
—	PIMCO CORPORATE & INCOME OPP	21,620	$311K	0.0%	$14.39	$13.23	—	COM	72201B101
ACI	ALBERTSONS COS INC	16,643	$308K	0.0%	$18.49 *	$19.40	-8.9%	COMMON STOCK	013091103
SPIB	SPDR SER TR	9,101	$307K	0.0%	$33.71	$32.39	+4.1%	PORTFOLIO INTRMD	78464A375
LVHI	LEGG MASON ETF INVT	9,801	$305K	0.0%	$31.08	$27.87	+11.5%	FRANKLIN INTL LW	52468L505
DUK	DUKE ENERGY CORP NEW	2,628	$303K	0.0%	$115.28 *	$83.82	+31.5%	COM NEW	26441C204
ARCC	ARES CAPITAL CORP	14,307	$300K	0.0%	$20.94 *	$17.96	+4.3%	COM	04010L103
IAU	ISHARES GOLD TR	6,024	$299K	0.0%	$49.70	$37.82	+31.4%	ISHARES NEW	464285204
AGG	ISHARES TR	2,950	$299K	0.0%	$101.26	$96.78	+4.6%	CORE US AGGBD ET	464287226
AOK	ISHARES TR	7,718	$298K	0.0%	$38.66	$36.23	+6.7%	CONSER ALLOC ETF	464289883
GWW	GRAINGER W W INC	286	$297K	0.0%	$1038.81	$700.97	+46.6%	COM	384802104
VCR	VANGUARD WORLD FD	870	$296K	0.0%	$340.52	$281.06	+21.1%	CONSUM DIS ETF	92204A108
SNPS	SYNOPSYS INC	576	$292K	0.0%	$506.39	$511.34	-1.0%	COM	871607107
VOOV	VANGUARD ADMIRAL FDS INC	1,522	$290K	0.0%	$190.72	$153.68	+24.1%	500 VAL IDX FD	921932703
HOOD	ROBINHOOD MKTS INC	12,338	$289K	0.0%	$23.42	$9.76	+139.9%	COM CL A	770700102
KHC	KRAFT HEINZ CO	8,219	$289K	0.0%	$35.11 *	$27.37	+19.5%	COM	500754106
TXN	TEXAS INSTRS INC	1,378	$286K	0.0%	$207.75 *	$158.23	+25.6%	COM	882508104
MU	MICRON TECHNOLOGY INC	2,755	$286K	0.0%	$103.70	$89.83	+14.8%	COM	595112103
BOOT	BOOT BARN HLDGS INC	1,700	$284K	0.0%	$167.28	$112.60	+48.6%	COM	099406100
EW	EDWARDS LIFESCIENCES CORP	4,300	$284K	0.0%	$65.99	$96.95	-31.9%	COM	28176E108
—	LUCID GROUP INC	80,250	$283K	0.0%	$3.53	$13.28	—	COM	549498103
EQT	EQT CORP	7,656	$281K	0.0%	$36.64	$33.40	+8.0%	COM	26884L109
—	CYBERARK SOFTWARE LTD	956	$279K	0.0%	$291.61	$219.05	—	SHS	M2682V108
PSN	PARSONS CORP DEL	2,681	$278K	0.0%	$103.68	$78.41	+32.2%	COM	70202L102
ESGE	ISHARES INC	7,597	$277K	0.0%	$36.41	$36.38	+0.1%	ESG AWR MSCI EM	46434G863
VST	VISTRA CORP	2,330	$276K	0.0%	$118.54	$84.10	+40.0%	COM	92840M102
URI	UNITED RENTALS INC	340	$275K	0.0%	$809.73	$655.29	+22.2%	COM	911363109
NULV	NUSHARES ETF TR	6,581	$275K	0.0%	$41.72	$34.07	+22.4%	NUVEEN ESG LRGVL	67092P300
GDXJ	VANECK ETF TRUST	5,550	$271K	0.0%	$48.81	$43.10	+13.2%	JUNIOR GOLD MINE	92189F791
TMO	THERMO FISHER SCIENTIFIC INC	437	$271K	0.0%	$619.00	$559.31	+10.1%	COM	883556102
FISV	FISERV INC	1,505	$270K	0.0%	$179.65	$123.60	+45.3%	COM	337738108
FTNT	FORTINET INC	3,472	$269K	0.0%	$77.55	$57.27	+35.4%	COM	34959E109
CRWD	CROWDSTRIKE HLDGS INC	959	$269K	0.0%	$280.47	$304.53	-7.9%	CL A	22788C105
TSCO	TRACTOR SUPPLY CO	922	$268K	0.0%	$290.90 *	$46.66	+22.2%	COM	892356106
SPYM	SPDR SER TR	3,968	$268K	0.0%	$67.50	$45.20	+49.4%	PORTFOLIO S&P500	78464A854
VT	VANGUARD INTL EQUITY INDEX F	2,221	$266K	0.0%	$119.70	$107.18	+11.7%	TT WRLD ST ETF	922042742
IGIB	ISHARES TR	4,916	$264K	0.0%	$53.72	$52.73	+1.9%	ISHS 5-10YR INVT	464288638
ABNB	AIRBNB INC	2,055	$261K	0.0%	$126.81	$114.76	+10.5%	COM CL A	009066101
DFAC	DIMENSIONAL ETF TRUST	7,597	$261K	0.0%	$34.29	$33.03	+3.8%	US CORE EQUITY 2	25434V708
—	WESTERN ASSET MANAGED MUNS F	24,000	$260K	0.0%	$10.84	$10.84	—	COM	95766M105
NULG	NUSHARES ETF TR	3,139	$259K	0.0%	$82.63	$72.51	+14.0%	NUVEEN ESG LRGCP	67092P201
VHT	VANGUARD WORLD FD	906	$256K	0.0%	$282.30	$233.19	+21.0%	HEALTH CAR ETF	92204A504
LOW	LOWES COS INC	944	$256K	0.0%	$270.85 *	$221.93	+19.1%	COM	548661107
ALB	ALBEMARLE CORP	2,685	$254K	0.0%	$94.71 *	$149.79	-38.3%	COM	012653101
RSP	INVESCO EXCHANGE TRADED FD T	1,412	$253K	0.0%	$179.15	$146.81	+22.0%	S&P500 EQL WGT	46137V357
DPST	DIREXION SHS ETF TR	2,535	$252K	0.0%	$99.50	$93.89	+6.0%	DAILY REGIONAL	25460G153
MDLZ	MONDELEZ INTL INC	3,416	$252K	0.0%	$73.67 *	$67.18	+5.5%	CL A	609207105
UMC	UNITED MICROELECTRONICS CORP	29,500	$248K	0.0%	$8.42	$8.37	+0.6%	SPON ADR NEW	910873405
OWNS	TIDAL TRUST III	14,102	$248K	0.0%	$17.58	$17.04	+3.2%	AFFORDABLE HOUS	74741A106
HII	HUNTINGTON INGALLS INDS INC	929	$246K	0.0%	$264.46 *	$256.00	+0.2%	COM	446413106
MELI	MERCADOLIBRE INC	118	$242K	0.0%	$2051.96	$1578.70	+30.0%	COM	58733R102
TMUS	T-MOBILE US INC	1,170	$241K	0.0%	$206.36	$158.15	+28.0%	COM	872590104
AMLP	ALPS ETF TR	5,073	$239K	0.0%	$47.13	$41.04	+14.8%	ALERIAN MLP	00162Q452
VRT	VERTIV HOLDINGS CO	2,400	$239K	0.0%	$99.49	$90.84	+9.3%	COM CL A	92537N108
LULU	LULULEMON ATHLETICA INC	870	$236K	0.0%	$271.35	$260.23	+4.3%	COM	550021109
XLRE	SELECT SECTOR SPDR TR	5,271	$235K	0.0%	$44.67	$37.66	+18.6%	RL EST SEL SEC	81369Y860
UBER	UBER TECHNOLOGIES INC	3,118	$234K	0.0%	$75.16	$52.90	+42.1%	COM	90353T100
PHO	INVESCO EXCHANGE TRADED FD T	3,319	$234K	0.0%	$70.55	$51.81	+36.2%	WATER RES ETF	46137V142
F	FORD MTR CO	21,912	$234K	0.0%	$10.67 *	$9.92	-2.2%	COM	345370860
CVCO	CAVCO INDS INC DEL	545	$233K	0.0%	$428.24	$285.01	+50.3%	COM	149568107
OXY	OCCIDENTAL PETE CORP	4,518	$233K	0.0%	$51.54 *	$57.18	-12.2%	COM	674599105
XLF	SELECT SECTOR SPDR TR	5,129	$232K	0.0%	$45.32	$39.63	+14.4%	FINANCIAL	81369Y605
NEE	NEXTERA ENERGY INC	2,746	$232K	0.0%	$84.54 *	$74.86	+8.8%	COM	65339F101
ESGD	ISHARES TR	2,713	$228K	0.0%	$84.17	$80.81	+4.2%	ESG AW MSCI EAFE	46435G516
DNL	WISDOMTREE TR	5,760	$227K	0.0%	$39.39	$39.05	+0.9%	GLB US QTLY DIV	97717W844
XLSR	SSGA ACTIVE TR	4,361	$226K	0.0%	$51.84	$42.87	+20.9%	SPDR SSGA US SCT	78470P408
FTSD	FRANKLIN ETF TR	2,455	$224K	0.0%	$91.30	$93.38	-2.2%	SHRT DUR US GOVT	353506108
CRM	SALESFORCE INC	808	$221K	0.0%	$273.57	$226.08	+20.1%	COM	79466L302
HYG	ISHARES TR	2,738	$220K	0.0%	$80.29	$74.13	+8.3%	IBOXX HI YD ETF	464288513
SHOP	SHOPIFY INC	2,723	$218K	0.0%	$80.14	$69.07	+16.0%	CL A	82509L107
NOW	SERVICENOW INC	241	$216K	0.0%	$894.39 *	$164.40	+8.8%	COM	81762P102
DFEN	DIREXION SHS ETF TR	6,042	$215K	0.0%	$35.66	$26.36	+35.3%	DLY AEROSPC 3X	25460E661
AON	AON PLC	620	$215K	0.0%	$345.99	$324.38	+5.8%	SHS CL A	G0403H108
INTC	INTEL CORP	9,122	$214K	0.0%	$23.41	$39.77	-41.0%	COM	458140100
PSX	PHILLIPS 66	1,609	$212K	0.0%	$131.45 *	$90.85	+38.2%	COM	718546104
TCPC	BLACKROCK TCP CAPITAL CORP	25,304	$210K	0.0%	$8.29	$9.61	-13.7%	COM	09259E108
FTEC	FIDELITY COVINGTON TRUST	1,202	$210K	0.0%	$174.48	$158.10	+10.4%	MSCI INFO TECH I	316092808
SO	SOUTHERN CO	2,322	$209K	0.0%	$90.19 *	$81.63	+6.0%	COM	842587107
HLT	HILTON WORLDWIDE HLDGS INC	908	$209K	0.0%	$230.54	$215.74	+6.5%	COM	43300A203
LUV	SOUTHWEST AIRLS CO	7,059	$209K	0.0%	$29.59 *	$26.84	+7.5%	COM	844741108
IGEB	ISHARES TR	4,454	$207K	0.0%	$46.47	$45.58	+1.9%	INVESTMENT GRADE	46435G219
GRNB	VANECK ETF TRUST	8,297	$204K	0.0%	$24.54	$24.15	+1.6%	GREEN BOND ETF	92189F171
SLV	ISHARES SILVER TR	7,158	$203K	0.0%	$28.41	$26.87	+5.7%	ISHARES	46428Q109
DHR	DANAHER CORPORATION	729	$203K	0.0%	$278.02	$262.43	+5.2%	COM	235851102
CI	THE CIGNA GROUP	585	$203K	0.0%	$346.44 *	$335.01	+0.9%	COM	125523100
NEM	NEWMONT CORP	3,745	$202K	0.0%	$53.94 *	$48.40	+7.9%	COM	651639106
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,500	$178K	0.0%	$10.18	$5.50	+84.9%	SPONSORED ADS	606822104
—	WESTERN AST INFL LKD OPP & I	19,652	$174K	0.0%	$8.84	$9.55	—	COM	95766R104
SLND	SOUTHLAND HLDGS INC	46,500	$172K	0.0%	$3.70	$3.70	—	COM	84445C100
—	CALAMOS CONV & HIGH INCOME F	13,042	$156K	0.0%	$11.93	$10.97	—	COM SHS	12811P108
—	EASTERLY GOVT PPTYS INC	11,234	$153K	0.0%	$13.58	$13.22	—	COM	27616P103
SOFI	SOFI TECHNOLOGIES INC	19,018	$149K	0.0%	$7.86	$7.27	+8.1%	COM	83406F102
—	AMCOR PLC	12,973	$147K	0.0%	$11.33 *	$9.65	+12.9%	ORD	G0250X107
RIVN	RIVIAN AUTOMOTIVE INC	12,498	$140K	0.0%	$11.21	$10.55	+6.4%	COM CL A	76954A103
—	BLACKROCK MUN INCOME TR	11,450	$121K	0.0%	$10.57	$10.23	—	SH BEN INT	09248F109
ABUS	ARBUTUS BIOPHARMA CORP	26,900	$104K	0.0%	$3.85	$2.48	+54.9%	COM	03879J100
AMCX	AMC NETWORKS INC	10,000	$86,900	0.0%	$8.69	$9.65	-9.9%	CL A	00164V103
FIGS	FIGS INC	12,264	$83,886	0.0%	$6.84	$5.11	+33.8%	CL A	30260D103
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$83,500	0.0%	$8.35	$4.30	+94.0%	COM	29089Q105
ABEV	AMBEV SA	29,200	$71,248	0.0%	$2.44	$2.28	+7.1%	SPONSORED ADR	02319V103
NVDA	NVIDIA CORPORATION	500	$60,720	0.0%	$121.44	$98.72	+23.0%	Call	67066G104
BRSP	BRIGHTSPIRE CAPITAL INC	10,262	$57,467	0.0%	$5.60	$7.56	—	COM CL A	10949T109
DHC	DIVERSIFIED HEALTHCARE TR	12,648	$52,995	0.0%	$4.19	$3.62	—	COM SH BEN INT	25525P107
—	LUCID GROUP INC	15,000	$52,950	0.0%	$3.53	$13.28	—	Call	549498103
—	NEKTAR THERAPEUTICS	28,808	$37,450	0.0%	$1.30	$2.99	—	COM	640268108
BW	BABCOCK & WILCOX ENTERPRISES	18,000	$36,720	0.0%	$2.04	$1.42	+43.6%	COM	05614L209