Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	116,616	$20.71M	5.3%	$86.04	+79.8%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	280,717	$14.17M	3.6%	$50.58	—	ULTRA SHRT INC	46641Q837
IUSV	ISHARES TR	130,273	$9.945M	2.5%	$52.88	—	CORE S&P US VLU	464287663
LDUR	PIMCO ETF TR	97,090	$9.766M	2.5%	$101.86	—	ENHNCD LW DUR AC	72201R718
XLK	SELECT SECTOR SPDR TR	55,732	$9.69M	2.5%	$97.33	—	TECHNOLOGY	81369Y803
SPYM	SPDR SER TR	172,557	$9.634M	2.4%	$39.30	—	PORTFOLIO S&P500	78464A854
LLY	LILLY ELI & CO	31,759	$8.772M	2.2%	$107.55	+126.7%	COM	532457108
IWO	ISHARES TR	27,408	$8.032M	2.0%	$293.05	—	RUS 2000 GRW ETF	464287648
—	LISTED FD TR	452,074	$7.903M	2.0%	$29.27	—	CABOT GROWTH ETF	53656F615
XLY	SELECT SECTOR SPDR TR	35,309	$7.219M	1.8%	$178.35	—	SBI CONS DISCR	81369Y407
ARKK	ARK ETF TR	75,286	$7.121M	1.8%	$59.64	—	INNOVATION ETF	00214Q104
SPYV	SPDR SER TR	153,078	$6.429M	1.6%	$34.31	—	PRTFLO S&P500 VL	78464A508
XLV	SELECT SECTOR SPDR TR	44,917	$6.328M	1.6%	$127.51	—	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	118,646	$6.165M	1.6%	$42.48	-4.9%	COM	92343V104
XLRE	SELECT SECTOR SPDR TR	118,815	$6.156M	1.6%	$44.45	—	RL EST SEL SEC	81369Y860
META	META PLATFORMS INC	18,259	$6.141M	1.6%	$198.87	+65.8%	CL A	30303M102
GOOG	ALPHABET INC	2,010	$5.816M	1.5%	$76.97	+86.4%	CAP STK CL C	02079K107
XLC	SELECT SECTOR SPDR TR	74,217	$5.765M	1.5%	$80.11	—	COMMUNICATION	81369Y852
MSFT	MICROSOFT CORP	16,322	$5.489M	1.4%	$159.28	+96.8%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	31,041	$5.083M	1.3%	$123.49	—	US LCAP GR ETF	808524300
GSLC	GOLDMAN SACHS ETF TR	50,258	$4.782M	1.2%	$64.66	—	ACTIVEBETA US LG	381430503
VIG	VANGUARD SPECIALIZED FUNDS	27,736	$4.764M	1.2%	$120.59	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	28,760	$4.705M	1.2%	$105.04	+27.7%	COM	742718109
MS	MORGAN STANLEY	47,827	$4.695M	1.2%	$43.56	+99.2%	COM NEW	617446448
IJR	ISHARES TR	40,667	$4.657M	1.2%	$82.50	—	CORE S&P SCP ETF	464287804
AWR	AMER STATES WTR CO	43,352	$4.484M	1.1%	$78.64	+9.8%	COM	029899101
MINT	PIMCO ETF TR	44,155	$4.484M	1.1%	$101.04	—	ENHAN SHRT MA AC	72201R833
JMST	J P MORGAN EXCHANGE-TRADED F	86,879	$4.436M	1.1%	$50.89	—	ULTRA SHT MUNCPL	46641Q654
IEFA	ISHARES TR	58,847	$4.392M	1.1%	$65.43	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	45,220	$4.222M	1.1%	$61.77	+25.2%	COM	65339F101
JPM	JPMORGAN CHASE & CO	26,431	$4.185M	1.1%	$92.93	+59.1%	COM	46625H100
AMZN	AMAZON COM INC	1,181	$3.938M	1.0%	$99.38	+72.2%	COM	023135106
VOO	VANGUARD INDEX FDS	7,869	$3.435M	0.9%	$436.52	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	11,374	$3.345M	0.9%	$18.34	+49.7%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	84,757	$3.092M	0.8%	$31.61	—	PORTFOLIO DEVLPD	78463X889
CIEN	CIENA CORP	39,990	$3.078M	0.8%	$38.10	+61.9%	COM NEW	171779309
VOE	VANGUARD INDEX FDS	20,066	$3.017M	0.8%	$110.51	—	MCAP VL IDXVIP	922908512
UPS	UNITED PARCEL SERVICE INC	13,987	$2.998M	0.8%	$79.74	+111.4%	CL B	911312106
TSLA	TESLA INC	2,832	$2.993M	0.8%	$105.34	+218.4%	COM	88160R101
—	M D C HLDGS INC	51,680	$2.885M	0.7%	$46.72	—	COM	552676108
PFE	PFIZER INC	47,789	$2.822M	0.7%	$26.59	+51.3%	COM	717081103
GOOGL	ALPHABET INC	969	$2.807M	0.7%	$67.61	+111.4%	CAP STK CL A	02079K305
IEF	ISHARES TR	24,327	$2.798M	0.7%	$118.96	—	BARCLAYS 7 10 YR	464287440
BAC	BK OF AMERICA CORP	61,794	$2.749M	0.7%	$22.23	+84.5%	COM	060505104
STWD	STARWOOD PPTY TR INC	112,176	$2.726M	0.7%	$24.79	—	COM	85571B105
EMR	EMERSON ELEC CO	28,790	$2.677M	0.7%	$62.82	+37.7%	COM	291011104
CWB	SPDR SER TR	31,172	$2.586M	0.7%	$57.43	—	BLOOMBERG CONV	78464A359
PUBM	PUBMATIC INC	73,367	$2.498M	0.6%	$30.00	+8.6%	COM CL A	74467Q103
—	UNILEVER PLC	44,040	$2.369M	0.6%	$57.09	—	SPON ADR NEW	904767704
V	VISA INC	10,904	$2.363M	0.6%	$172.55	+20.6%	COM CL A	92826C839
GVIP	GOLDMAN SACHS ETF TR	22,391	$2.284M	0.6%	$63.42	—	HEDGE IND ETF	381430545
SSO	PROSHARES TR	15,018	$2.198M	0.6%	$138.58	—	PSHS ULT S&P 500	74347R107
MKSI	MKS INSTRS INC	12,139	$2.114M	0.5%	$148.38	+1.8%	COM	55306N104
VWO	VANGUARD INTL EQUITY INDEX F	40,273	$1.992M	0.5%	$45.14	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	8,716	$1.97M	0.5%	$161.64	—	SMALL CP ETF	922908751
NOW	SERVICENOW INC	3,022	$1.962M	0.5%	$54.02	+143.1%	COM	81762P102
PM	PHILIP MORRIS INTL INC	20,406	$1.939M	0.5%	$63.34	+20.5%	COM	718172109
VOT	VANGUARD INDEX FDS	7,145	$1.819M	0.5%	$193.69	—	MCAP GR IDXVIP	922908538
MCD	MCDONALDS CORP	6,734	$1.805M	0.5%	$172.39	+33.2%	COM	580135101
SHOP	SHOPIFY INC	1,254	$1.727M	0.4%	$37.95	+285.1%	CL A	82509L107
IDXX	IDEXX LABS INC	2,614	$1.721M	0.4%	$263.51	+138.2%	COM	45168D104
ULTA	ULTA BEAUTY INC	4,115	$1.697M	0.4%	$290.00	+34.0%	COM	90384S303
ILMN	ILLUMINA INC	4,381	$1.667M	0.4%	$345.19	+9.8%	COM	452327109
TWLO	TWILIO INC	6,201	$1.633M	0.4%	$135.17	+121.3%	CL A	90138F102
TMUS	T-MOBILE US INC	13,966	$1.62M	0.4%	$78.00	+45.7%	COM	872590104
SUI	SUN CMNTYS INC	7,700	$1.617M	0.4%	$150.08	—	COM	866674104
DVN	DEVON ENERGY CORP NEW	36,565	$1.611M	0.4%	$24.29	+38.3%	COM	25179M103
PRU	PRUDENTIAL FINL INC	14,499	$1.569M	0.4%	$67.37	+31.9%	COM	744320102
TD	TORONTO DOMINION BK ONT	20,454	$1.568M	0.4%	$56.71	+28.6%	COM NEW	891160509
F	FORD MTR CO DEL	73,882	$1.535M	0.4%	$6.68	+109.6%	COM	345370860
VCSH	VANGUARD SCOTTSDALE FDS	17,265	$1.403M	0.4%	$81.04	—	SHRT TRM CORP BD	92206C409
QLYS	QUALYS INC	10,164	$1.395M	0.4%	$107.45	+18.9%	COM	74758T303
CSX	CSX CORP	36,225	$1.362M	0.3%	$27.90	+19.3%	COM	126408103
VTI	VANGUARD INDEX FDS	5,627	$1.359M	0.3%	$163.34	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	24,827	$1.338M	0.3%	$53.70	—	ISHS 1-5YR INVS	464288646
SPSM	SPDR SER TR	29,652	$1.325M	0.3%	$32.19	—	PORTFOLIO S&P600	78468R853
ABBV	ABBVIE INC	9,644	$1.306M	0.3%	$84.45	+20.4%	COM	00287Y109
CSCO	CISCO SYS INC	18,685	$1.184M	0.3%	$37.27	+35.4%	COM	17275R102
UNP	UNION PAC CORP	4,632	$1.167M	0.3%	$153.32	+40.2%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	8,522	$1.139M	0.3%	$98.53	+8.1%	COM	459200101
QCOM	QUALCOMM INC	6,184	$1.131M	0.3%	$74.21	+96.8%	COM	747525103
GM	GENERAL MTRS CO	18,302	$1.073M	0.3%	$34.37	+64.0%	COM	37045V100
CVX	CHEVRON CORP NEW	9,127	$1.071M	0.3%	$89.67	+7.2%	COM	166764100
SPSB	SPDR SER TR	34,492	$1.068M	0.3%	$30.92	—	PORTFOLIO SHORT	78464A474
PEP	PEPSICO INC	6,101	$1.06M	0.3%	$112.78	+27.2%	COM	713448108
VEEV	VEEVA SYS INC	4,147	$1.059M	0.3%	$175.47	+65.7%	CL A COM	922475108
ARKG	ARK ETF TR	17,205	$1.054M	0.3%	$45.80	—	GENOMIC REV ETF	00214Q302
GLD	SPDR GOLD TR	5,970	$1.021M	0.3%	$164.15	—	GOLD SHS	78463V107
IWV	ISHARES TR	3,540	$982K	0.2%	$188.45	—	RUSSELL 3000 ETF	464287689
FISV	FISERV INC	9,449	$981K	0.2%	$114.76	-9.9%	COM	337738108
IAC	IAC INTERACTIVECORP NEW	7,391	$966K	0.2%	$128.77	-12.4%	COM NEW	44891N208
GRMN	GARMIN LTD	7,072	$963K	0.2%	$97.49	+34.9%	SHS	H2906T109
AVGO	BROADCOM INC	1,445	$962K	0.2%	$51.79	0.0%	COM	11135F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$946K	0.2%	$299879.00	+44.0%	CL A	084670108
VOX	VANGUARD WORLD FDS	6,850	$929K	0.2%	$135.62	—	COMM SRVC ETF	92204A884
DXCM	DEXCOM INC	1,710	$918K	0.2%	$76.55	+87.7%	COM	252131107
FFIV	F5 INC	3,634	$889K	0.2%	$140.86	+57.6%	COM	315616102
TXN	TEXAS INSTRS INC	4,684	$883K	0.2%	$103.88	+63.8%	COM	882508104
PFF	ISHARES TR	22,016	$868K	0.2%	$36.75	—	PFD AND INCM SEC	464288687
AMBA	AMBARELLA INC	4,080	$828K	0.2%	$185.38	0.0%	SHS	G037AX101
CALX	CALIX INC	10,000	$800K	0.2%	$7.45	+776.4%	COM	13100M509
BL	BLACKLINE INC	7,648	$792K	0.2%	$70.19	+65.2%	COM	09239B109
IVV	ISHARES TR	1,649	$787K	0.2%	$321.33	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	6,760	$784K	0.2%	$88.51	—	REAL ESTATE ETF	922908553
NOBL	PROSHARES TR	7,944	$780K	0.2%	$76.01	—	S&P 500 DV ARIST	74348A467
LULU	LULULEMON ATHLETICA INC	1,984	$777K	0.2%	$352.45	+21.3%	COM	550021109
KO	COCA COLA CO	13,079	$774K	0.2%	$44.14	+11.4%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	5,231	$753K	0.2%	$86.95	+54.6%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,515	$752K	0.2%	$211.03	+35.7%	CL B NEW	084670702
DIS	DISNEY WALT CO	4,693	$727K	0.2%	$136.37	+15.7%	COM	254687106
NFLX	NETFLIX INC	1,200	$723K	0.2%	$31.68	+101.7%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	5,898	$701K	0.2%	$215.29	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	1,402	$666K	0.2%	$329.98	—	TR UNIT	78462F103
CMA	COMERICA INC	7,634	$664K	0.2%	$30.66	+129.1%	COM	200340107
GDDY	GODADDY INC	7,715	$655K	0.2%	$77.40	-7.6%	CL A	380237107
HON	HONEYWELL INTL INC	3,109	$648K	0.2%	$181.61	+1.9%	COM	438516106
LAB	FLUIDIGM CORP DEL	162,643	$638K	0.2%	$5.49	-14.8%	COM	34385P108
—	ARISTA NETWORKS INC	4,410	$634K	0.2%	$169.92	—	COM	040413106
OEF	ISHARES TR	2,886	$632K	0.2%	$144.10	—	S&P 100 ETF	464287101
CMCSA	COMCAST CORP NEW	12,422	$625K	0.2%	$37.86	+21.8%	CL A	20030N101
VEU	VANGUARD INTL EQUITY INDEX F	9,675	$593K	0.2%	$49.62	—	ALLWRLD EX US	922042775
FCVT	FIRST TR EXCHANGE-TRADED FD	14,046	$582K	0.1%	$33.07	—	SSI STRG ETF	33739Q507
QQQ	INVESCO QQQ TR	1,445	$575K	0.1%	$371.93	—	UNIT SER 1	46090E103
HRL	HORMEL FOODS CORP	11,750	$574K	0.1%	$36.69	+5.2%	COM	440452100
PAYC	PAYCOM SOFTWARE INC	1,371	$569K	0.1%	$309.77	+49.8%	COM	70432V102
FXR	FIRST TR EXCHANGE TRADED FD	9,097	$568K	0.1%	$45.13	—	INDLS PROD DUR	33734X150
VGIT	VANGUARD SCOTTSDALE FDS	8,268	$550K	0.1%	$70.50	—	INTER TERM TREAS	92206C706
MAR	MARRIOTT INTL INC NEW	3,315	$548K	0.1%	$118.74	+27.8%	CL A	571903202
MA	MASTERCARD INCORPORATED	1,517	$545K	0.1%	$272.58	+23.9%	CL A	57636Q104
ROKU	ROKU INC	2,311	$527K	0.1%	$321.22	-16.0%	COM CL A	77543R102
JNJ	JOHNSON & JOHNSON	3,075	$526K	0.1%	$118.89	+22.0%	COM	478160104
LYFT	LYFT INC	12,000	$513K	0.1%	$39.72	+17.8%	CL A COM	55087P104
MO	ALTRIA GROUP INC	10,680	$506K	0.1%	$28.79	+13.9%	COM	02209S103
AFL	AFLAC INC	8,626	$504K	0.1%	$45.85	+11.2%	COM	001055102
UBER	UBER TECHNOLOGIES INC	12,000	$503K	0.1%	$39.16	+10.1%	COM	90353T100
T	AT&T INC	20,381	$501K	0.1%	$18.65	-21.3%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	3,087	$483K	0.1%	$121.22	+18.7%	COM	89417E109
SHY	ISHARES TR	5,568	$476K	0.1%	$85.42	—	1 3 YR TREAS BD	464287457
VTIP	VANGUARD MALVERN FDS	8,884	$457K	0.1%	$50.49	—	STRM INFPROIDX	922020805
DOMO	DOMO INC	9,134	$453K	0.1%	$25.25	+191.1%	COM CL B	257554105
BA	BOEING CO	2,252	$453K	0.1%	$256.83	-17.7%	COM	097023105
DVY	ISHARES TR	3,690	$452K	0.1%	$107.98	—	SELECT DIVID ETF	464287168
RTX	RAYTHEON TECHNOLOGIES CORP	5,153	$443K	0.1%	$55.00	+44.2%	COM	75513E101
FND	FLOOR & DECOR HLDGS INC	3,342	$434K	0.1%	$119.48	+7.8%	CL A	339750101
PHM	PULTE GROUP INC	7,561	$432K	0.1%	$49.73	-1.0%	COM	745867101
BIP	BROOKFIELD INFRAST PARTNERS	7,000	$426K	0.1%	$60.86	—	LP INT UNIT	G16252101
GIGB	GOLDMAN SACHS ETF TR	7,500	$406K	0.1%	$52.59	—	ACCESS INVT GR	381430479
KRG	KITE RLTY GROUP TR	18,430	$401K	0.1%	$21.76	—	COM NEW	49803T300
VGLT	VANGUARD SCOTTSDALE FDS	4,425	$396K	0.1%	$97.71	—	LONG TERM TREAS	92206C847
OKE	ONEOK INC NEW	6,700	$394K	0.1%	$49.62	0.0%	COM	682680103
ALGN	ALIGN TECHNOLOGY INC	583	$383K	0.1%	$249.35	+157.8%	COM	016255101
BOOT	BOOT BARN HLDGS INC	3,078	$379K	0.1%	$86.16	+31.1%	COM	099406100
IWB	ISHARES TR	1,425	$377K	0.1%	$178.14	—	RUS 1000 ETF	464287622
—	NEW YORK CMNTY BANCORP INC	30,800	$376K	0.1%	$12.12	—	COM	649445103
FDX	FEDEX CORP	1,435	$371K	0.1%	$246.50	-10.8%	COM	31428X106
DIA	SPDR DOW JONES INDL AVERAGE	1,018	$370K	0.1%	$284.47	—	UT SER 1	78467X109
BIDU	BAIDU INC	2,473	$368K	0.1%	$185.11	—	SPON ADR REP A	056752108
UNFI	UNITED NAT FOODS INC	7,500	$368K	0.1%	$27.85	+73.5%	COM	911163103
COST	COSTCO WHSL CORP NEW	646	$367K	0.1%	$289.14	+68.8%	COM	22160K105
OHI	OMEGA HEALTHCARE INVS INC	12,415	$367K	0.1%	$38.20	—	COM	681936100
CVS	CVS HEALTH CORP	3,558	$367K	0.1%	$55.22	+45.8%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	726	$365K	0.1%	$319.66	+32.1%	COM	91324P102
AEE	AMEREN CORP	4,100	$365K	0.1%	$63.64	+17.9%	COM	023608102
SONY	SONY GROUP CORPORATION	2,850	$360K	0.1%	$76.84	—	SPONSORED ADR	835699307
EPD	ENTERPRISE PRODS PARTNERS L	16,278	$357K	0.1%	$27.71	—	COM	293792107
HLI	HOULIHAN LOKEY INC	3,447	$357K	0.1%	$66.63	+48.5%	CL A	441593100
INTC	INTEL CORP	6,910	$356K	0.1%	$49.23	-3.9%	COM	458140100
GPC	GENUINE PARTS CO	2,520	$353K	0.1%	$67.34	+75.2%	COM	372460105
ABT	ABBOTT LABS	2,487	$350K	0.1%	$95.19	+24.7%	COM	002824100
FITB	FIFTH THIRD BANCORP	8,000	$348K	0.1%	$20.77	+78.8%	COM	316773100
—	GRITSTONE BIO INC	26,580	$342K	0.1%	$3.94	—	COM	39868T105
HBAN	HUNTINGTON BANCSHARES INC	21,750	$335K	0.1%	$10.31	+26.4%	COM	446150104
ABM	ABM INDS INC	8,183	$334K	0.1%	$28.93	+43.1%	COM	000957100
VO	VANGUARD INDEX FDS	1,303	$332K	0.1%	$167.32	—	MID CAP ETF	922908629
IJH	ISHARES TR	1,136	$322K	0.1%	$206.77	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	2,184	$321K	0.1%	$135.41	—	VALUE ETF	922908744
WM	WASTE MGMT INC DEL	1,918	$320K	0.1%	$96.41	+56.3%	COM	94106L109
WEC	WEC ENERGY GROUP INC	3,257	$316K	0.1%	$74.85	+6.1%	COM	92939U106
DTE	DTE ENERGY CO	2,538	$303K	0.1%	$86.85	+14.5%	COM	233331107
LNC	LINCOLN NATL CORP IND	4,410	$301K	0.1%	$32.91	+70.6%	COM	534187109
—	ANNALY CAPITAL MANAGEMENT IN	38,254	$299K	0.1%	$8.52	—	COM	035710409
ED	CONSOLIDATED EDISON INC	3,491	$298K	0.1%	$71.77	-5.1%	COM	209115104
KR	KROGER CO	6,550	$296K	0.1%	$23.74	+62.1%	COM	501044101
DKS	DICKS SPORTING GOODS INC	2,531	$291K	0.1%	$79.46	+37.0%	COM	253393102
GNTX	GENTEX CORP	8,279	$289K	0.1%	$32.80	+8.2%	COM	371901109
SNOW	SNOWFLAKE INC	850	$288K	0.1%	$284.41	+22.5%	CL A	833445109
MRK	MERCK & CO INC	3,760	$288K	0.1%	$63.11	+10.8%	COM	58933Y105
TGT	TARGET CORP	1,209	$280K	0.1%	$146.36	+46.3%	COM	87612E106
XPEL	XPEL INC	3,895	$266K	0.1%	$56.32	+28.0%	COM	98379L100
FIX	COMFORT SYS USA INC	2,666	$264K	0.1%	$90.77	0.0%	COM	199908104
BMY	BRISTOL-MYERS SQUIBB CO	4,194	$261K	0.1%	$45.24	+8.8%	COM	110122108
CPRT	COPART INC	1,707	$259K	0.1%	$37.11	0.0%	COM	217204106
—	WNS HLDGS LTD	2,933	$259K	0.1%	$82.76	—	SPON ADR	92932M101
MLI	MUELLER INDS INC	4,349	$258K	0.1%	$25.50	0.0%	COM	624756102
ODFL	OLD DOMINION FREIGHT LINE IN	715	$256K	0.1%	$165.09	0.0%	COM	679580100
IVW	ISHARES TR	3,032	$254K	0.1%	$70.05	—	S&P 500 GRWT ETF	464287309
TROW	PRICE T ROWE GROUP INC	1,283	$252K	0.1%	$168.65	0.0%	COM	74144T108
INTU	INTUIT	385	$248K	0.1%	$524.46	+14.7%	COM	461202103
CHE	CHEMED CORP NEW	467	$247K	0.1%	$473.43	0.0%	COM	16359R103
MU	MICRON TECHNOLOGY INC	2,656	$247K	0.1%	$76.29	0.0%	COM	595112103
MBUU	MALIBU BOATS INC	3,578	$246K	0.1%	$70.19	0.0%	COM CL A	56117J100
SPTS	SPDR SER TR	8,014	$244K	0.1%	$30.75	—	PORTFOLIO SH TSR	78468R101
INFY	INFOSYS LTD	9,590	$243K	0.1%	$25.34	—	SPONSORED ADR	456788108
LC	LENDINGCLUB CORP	10,000	$242K	0.1%	$33.87	0.0%	COM NEW	52603A208
DAL	DELTA AIR LINES INC DEL	6,185	$242K	0.1%	$44.95	-13.4%	COM NEW	247361702
—	DOUBLELINE OPPORTUNISTIC CR	12,197	$234K	0.1%	$20.54	—	COM	258623107
CAT	CATERPILLAR INC	1,109	$229K	0.1%	$153.98	+21.2%	COM	149123101
OKTA	OKTA INC	1,015	$228K	0.1%	$143.64	+65.8%	CL A	679295105
CHKP	CHECK POINT SOFTWARE TECH LT	1,944	$227K	0.1%	$115.91	0.0%	ORD	M22465104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	33,866	$226K	0.1%	$14.52	-48.6%	COM	00973N102
—	CRANE CO	2,200	$224K	0.1%	$96.36	—	COM	224399105
—	LUCID GROUP INC	5,850	$223K	0.1%	$38.12	—	COM	549498103
CCI	CROWN CASTLE INTL CORP NEW	1,063	$222K	0.1%	$150.02	0.0%	COM	22822V101
SNPS	SYNOPSYS INC	600	$221K	0.1%	$337.23	0.0%	COM	871607107
WDAY	WORKDAY INC	800	$219K	0.1%	$277.65	0.0%	CL A	98138H101
IWR	ISHARES TR	2,630	$218K	0.1%	$53.54	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	3,549	$217K	0.1%	$43.31	+24.5%	COM	30231G102
DDOG	DATADOG INC	1,220	$217K	0.1%	$169.72	0.0%	CL A COM	23804L103
BAX	BAXTER INTL INC	2,515	$216K	0.1%	$73.38	-0.3%	COM	071813109
MDLZ	MONDELEZ INTL INC	3,238	$215K	0.1%	$55.31	0.0%	CL A	609207105
VEA	VANGUARD TAX-MANAGED INTL FD	4,182	$214K	0.1%	$51.37	—	FTSE DEV MKT ETF	921943858
BCC	BOISE CASCADE CO DEL	3,000	$214K	0.1%	$51.46	0.0%	COM	09739D100
NRC	NATIONAL RESH CORP	5,137	$213K	0.1%	$43.47	0.0%	COM NEW	637372202
MNST	MONSTER BEVERAGE CORP NEW	2,204	$212K	0.1%	$44.45	0.0%	COM	61174X109
HYLS	FIRST TR EXCHANGE-TRADED FD	4,410	$211K	0.1%	$48.79	—	FIRST TR TA HIYL	33738D408
BOH	BANK HAWAII CORP	2,490	$209K	0.1%	$70.54	-1.0%	COM	062540109
MPC	MARATHON PETE CORP	3,235	$207K	0.1%	$58.41	0.0%	COM	56585A102
ENSG	ENSIGN GROUP INC	2,467	$207K	0.1%	$77.03	0.0%	COM	29358P101
OMC	OMNICOM GROUP INC	2,786	$204K	0.1%	$58.12	+5.7%	COM	681919106
—	VIMEO INC	11,313	$203K	0.1%	$49.02	—	COMMON STOCK	92719V100
XHR	XENIA HOTELS & RESORTS INC	11,165	$202K	0.1%	$21.33	—	COM	984017103
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,294	$187K	0.0%	$9.66	—	SPONSORED ADS	881624209
—	ASHFORD HOSPITALITY TR INC	16,700	$160K	0.0%	$14.72	—	COM SHS	044103869
PGX	INVESCO EXCH TRADED FD TR II	10,480	$157K	0.0%	$14.98	—	PFD ETF	46138E511
—	TILRAY INC	20,967	$147K	0.0%	$7.01	—	COM CL 2	88688T100
—	BIONANO GENOMICS INC	44,565	$133K	0.0%	$5.50	—	COM	09075F107
ET	ENERGY TRANSFER L P	15,590	$128K	0.0%	$12.40	—	COM UT LTD PTN	29273V100
—	ABERDEEN GLOBAL DYNAMIC DIVI	10,000	$121K	0.0%	$10.40	—	COM	00302M106
—	OWLET INC	44,338	$118K	0.0%	$2.66	—	COM CL A	69120X107
—	CROWN ELECTROKINETICS CORP	25,000	$100K	0.0%	$4.24	—	COM NEW	228339206
—	ROCKWELL MED INC	237,444	$97,000	0.0%	$1.87	—	COM	774374102
PRHI	CONIFER HLDGS INC	19,500	$45,000	0.0%	$3.84	-34.3%	COM	20731J102
—	AMARIN CORP PLC	13,000	$44,000	0.0%	$21.46	—	SPONS ADR NEW	023111206
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$37,000	0.0%	$0.83	+180.9%	COM	53566P109
—	VYNE THERAPEUTICS INC	27,200	$28,000	0.0%	$1.03	—	COM	92941V209