Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	108,405	$14.98M	5.4%	$138.20	$86.04	+58.0%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	240,824	$12.08M	4.3%	$50.16	$50.66	-1.0%	ULTRA SHRT INC	46641Q837
LLY	LILLY ELI & CO	29,971	$9.691M	3.5%	$323.35 *	$107.55	+192.8%	COM	532457108
IUSV	ISHARES TR	154,335	$9.663M	3.5%	$62.61	$54.89	+14.1%	CORE S&P US VLU	464287663
SPYM	SPDR SER TR	172,466	$7.242M	2.6%	$41.99	$37.93	+10.7%	PORTFOLIO S&P500	78464A854
SPYV	SPDR SER TR	206,414	$7.119M	2.6%	$34.49	$35.09	-1.7%	PRTFLO S&P500 VL	78464A508
SSUS	STRATEGY SHS	218,345	$6.315M	2.3%	$28.92	$35.52	-18.6%	DAY HAGAN NED	86280R803
FCTR	FIRST TR EXCHANGE-TRADED FD	241,253	$6.311M	2.3%	$26.16	$31.94	-18.1%	LUNT US FACTOR	33733E872
SCHG	SCHWAB STRATEGIC TR	112,743	$6.292M	2.3%	$55.81 *	$16.38	-14.8%	US LCAP GR ETF	808524300
DYNF	BLACKROCK ETF TRUST	226,260	$6.215M	2.2%	$27.47	$34.37	-20.1%	US EQT FACTOR	09290C103
VBK	VANGUARD INDEX FDS	27,541	$5.374M	1.9%	$195.13	$216.78	-10.0%	SML CP GRW ETF	922908595
IEFA	ISHARES TR	86,435	$4.553M	1.6%	$52.68	$63.18	-16.6%	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	36,596	$4.347M	1.6%	$118.78 *	$45.58	+30.3%	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	112,764	$4.282M	1.5%	$37.97 *	$42.47	-28.2%	COM	92343V104
IJR	ISHARES TR	46,714	$4.073M	1.5%	$87.19	$84.15	+3.6%	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	29,420	$3.976M	1.4%	$135.15	$120.70	+12.0%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	16,136	$3.758M	1.3%	$232.90 *	$167.68	+35.3%	COM	594918104
LDUR	PIMCO ETF TR	39,591	$3.75M	1.3%	$94.72	$101.78	-6.9%	ENHNCD LW DUR AC	72201R718
MS	MORGAN STANLEY	47,207	$3.73M	1.3%	$79.01 *	$44.17	+60.1%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	45,490	$3.567M	1.3%	$78.41 *	$62.00	+15.3%	COM	65339F101
ARKK	ARK ETF TR	93,831	$3.54M	1.3%	$37.73	$56.61	-33.4%	INNOVATION ETF	00214Q104
PG	PROCTER AND GAMBLE CO	27,995	$3.534M	1.3%	$126.24 *	$105.04	+10.6%	COM	742718109
MINT	PIMCO ETF TR	33,820	$3.343M	1.2%	$98.85	$101.60	-2.7%	ENHAN SHRT MA AC	72201R833
AWR	AMER STATES WTR CO	41,864	$3.263M	1.2%	$77.94 *	$78.64	-7.7%	COM	029899101
GSLC	GOLDMAN SACHS ETF TR	42,425	$3.013M	1.1%	$71.02	$62.03	+14.5%	ACTIVEBETA US LG	381430503
GOOG	ALPHABET INC	30,139	$2.898M	1.0%	$96.15	$108.81	-12.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	27,567	$2.881M	1.0%	$104.51 *	$93.69	+2.7%	COM	46625H100
AMZN	AMAZON COM INC	25,086	$2.835M	1.0%	$113.01	$123.95	-8.8%	COM	023135106
TSLA	TESLA INC	10,474	$2.778M	1.0%	$265.23	$233.59	+13.6%	COM	88160R101
IEF	ISHARES TR	28,734	$2.758M	1.0%	$95.98	$101.47	-5.4%	7-10 YR TRSY BD	464287440
META	META PLATFORMS INC	20,149	$2.734M	1.0%	$135.69	$196.83	-31.5%	CL A	30303M102
QQQ	INVESCO QQQ TR	9,890	$2.643M	0.9%	$267.24	$356.17	-25.0%	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	30,523	$2.534M	0.9%	$83.02 *	$69.11	+3.3%	COM	718172109
PFE	PFIZER INC	52,028	$2.277M	0.8%	$43.76 *	$27.85	+31.0%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	60,036	$2.191M	0.8%	$36.49	$43.21	-15.6%	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SERVICE INC	13,547	$2.188M	0.8%	$161.51 *	$80.56	+70.6%	CL B	911312106
VOO	VANGUARD INDEX FDS	6,565	$2.155M	0.8%	$328.26	$420.16	-21.9%	S&P 500 ETF SHS	922908363
EMR	EMERSON ELEC CO	28,016	$2.051M	0.7%	$73.21 *	$62.82	+9.2%	COM	291011104
STWD	STARWOOD PPTY TR INC	110,234	$2.008M	0.7%	$18.22	$24.68	—	COM	85571B105
GOOGL	ALPHABET INC	20,288	$1.941M	0.7%	$95.67	$108.10	-12.2%	CAP STK CL A	02079K305
—	UNILEVER PLC	43,579	$1.91M	0.7%	$43.83	$56.82	—	SPON ADR NEW	904767704
JMST	J P MORGAN EXCHANGE TRADED F	37,497	$1.886M	0.7%	$50.30	$50.90	-1.2%	ULTRA SHT MUNCPL	46641Q654
VB	VANGUARD INDEX FDS	10,780	$1.842M	0.7%	$170.87	$165.52	+3.3%	SMALL CP ETF	922908751
BAC	BK OF AMERICA CORP	60,451	$1.826M	0.7%	$30.21 *	$22.53	+23.2%	COM	060505104
LNTH	LANTHEUS HLDGS INC	23,935	$1.683M	0.6%	$70.32	$54.02	+30.2%	COM	516544103
TMUS	T-MOBILE US INC	12,491	$1.676M	0.6%	$134.18 *	$78.00	+66.2%	COM	872590104
SPSM	SPDR SER TR	48,887	$1.665M	0.6%	$34.06	$33.96	+0.3%	PORTFOLIO S&P600	78468R853
V	VISA INC	9,119	$1.62M	0.6%	$177.65 *	$173.40	-0.1%	COM CL A	92826C839
SHY	ISHARES TR	19,787	$1.607M	0.6%	$81.21	$84.56	-4.0%	1 3 YR TREAS BD	464287457
ULTA	ULTA BEAUTY INC	3,865	$1.551M	0.6%	$401.29	$290.00	+38.3%	COM	90384S303
MCD	MCDONALDS CORP	6,677	$1.541M	0.6%	$230.79 *	$172.39	+24.2%	COM	580135101
CWB	SPDR SER TR	23,669	$1.498M	0.5%	$63.29	$55.35	+14.4%	BBG CONV SEC ETF	78464A359
NVDA	NVIDIA CORPORATION	12,047	$1.462M	0.5%	$121.36 *	$17.69	-31.5%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	55,253	$1.426M	0.5%	$25.81	$30.77	-16.1%	PORTFOLIO DEVLPD	78463X889
ABBV	ABBVIE INC	10,217	$1.371M	0.5%	$134.19 *	$86.54	+37.5%	COM	00287Y109
QLYS	QUALYS INC	8,983	$1.252M	0.4%	$139.37	$107.45	+29.7%	COM	74758T303
IWN	ISHARES TR	9,539	$1.23M	0.4%	$128.94	$159.17	-19.0%	RUS 2000 VAL ETF	464287630
GVIP	GOLDMAN SACHS ETF TR	17,691	$1.215M	0.4%	$68.68	$59.15	+16.1%	HEDGE IND ETF	381430545
CIEN	CIENA CORP	29,816	$1.205M	0.4%	$40.41	$38.10	+6.1%	COM NEW	171779309
PRU	PRUDENTIAL FINL INC	13,798	$1.184M	0.4%	$85.81 *	$67.37	+8.5%	COM	744320102
CVX	CHEVRON CORP NEW	8,227	$1.182M	0.4%	$143.67 *	$89.67	+40.2%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	9,703	$1.153M	0.4%	$118.83 *	$101.48	+3.7%	COM	459200101
VTI	VANGUARD INDEX FDS	6,312	$1.133M	0.4%	$179.50	$165.41	+8.5%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	3,135	$1.12M	0.4%	$357.26	$390.66	-8.6%	TR UNIT	78462F103
IGSB	ISHARES TR	22,424	$1.105M	0.4%	$49.28	$53.65	-8.1%	ISHS 1-5YR INVS	464288646
NOW	SERVICENOW INC	2,786	$1.052M	0.4%	$377.60 *	$54.02	+39.8%	COM	81762P102
SUI	SUN CMNTYS INC	7,700	$1.042M	0.4%	$135.32	$150.08	—	COM	866674104
TD	TORONTO DOMINION BK ONT	16,454	$1.009M	0.4%	$61.32	$56.71	+8.1%	COM NEW	891160509
PEP	PEPSICO INC	6,120	$999K	0.4%	$163.24 *	$112.78	+30.3%	COM	713448108
GLD	SPDR GOLD TR	6,265	$969K	0.3%	$154.67	$167.98	-7.9%	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	12,948	$962K	0.3%	$74.30	$81.01	-8.3%	SHRT TRM CORP BD	92206C409
PUBM	PUBMATIC INC	56,232	$935K	0.3%	$16.63	$30.00	-44.6%	COM CL A	74467Q103
CSX	CSX CORP	34,725	$925K	0.3%	$26.64 *	$27.90	-8.9%	COM	126408103
AVGO	BROADCOM INC	2,075	$921K	0.3%	$443.86 *	$50.66	-16.9%	COM	11135F101
UNP	UNION PAC CORP	4,516	$880K	0.3%	$194.86 *	$160.84	+12.2%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$854K	0.3%	$427000.00 *	$299879.00	+35.5%	CL A	084670108
F	FORD MTR CO DEL	75,772	$849K	0.3%	$11.20 *	$6.79	+28.5%	COM	345370860
—	M D C HLDGS INC	30,811	$845K	0.3%	$27.43	$46.72	—	COM	552676108
SSO	PROSHARES TR	20,424	$811K	0.3%	$39.71 *	$26.38	-24.7%	PSHS ULT S&P 500	74347R107
VOE	VANGUARD INDEX FDS	6,510	$793K	0.3%	$121.81	$116.62	+4.4%	MCAP VL IDXVIP	922908512
VEU	VANGUARD INTL EQUITY INDEX F	17,667	$784K	0.3%	$44.38	$48.43	-8.4%	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	18,777	$751K	0.3%	$40.00 *	$37.27	-3.1%	COM	17275R102
QCOM	QUALCOMM INC	6,384	$721K	0.3%	$112.94 *	$75.80	+38.4%	COM	747525103
MKSI	MKS INSTRS INC	8,666	$716K	0.3%	$82.62 *	$148.38	-45.9%	COM	55306N104
KO	COCA COLA CO	12,735	$713K	0.3%	$55.99 *	$44.14	+15.1%	COM	191216100
DVN	DEVON ENERGY CORP NEW	11,847	$712K	0.3%	$60.10 *	$24.29	+114.5%	COM	25179M103
RELY	REMITLY GLOBAL INC	63,935	$711K	0.3%	$11.12	$9.90	+12.3%	COM	75960P104
VEEV	VEEVA SYS INC	4,204	$693K	0.2%	$164.84	$177.63	-7.2%	CL A COM	922475108
FISV	FISERV INC	7,378	$690K	0.2%	$93.52	$114.76	-18.5%	COM	337738108
ENPH	ENPHASE ENERGY INC	2,476	$687K	0.2%	$277.46	$269.72	+2.9%	COM	29355A107
IVV	ISHARES TR	1,911	$685K	0.2%	$358.45	$325.61	+10.1%	CORE S&P500 ETF	464287200
IDXX	IDEXX LABS INC	2,096	$683K	0.2%	$325.86	$263.51	+23.6%	COM	45168D104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,524	$674K	0.2%	$267.04	$212.38	+25.7%	CL B NEW	084670702
ILMN	ILLUMINA INC	3,525	$673K	0.2%	$190.92 *	$345.19	-46.2%	COM	452327109
IWO	ISHARES TR	3,257	$673K	0.2%	$206.63	$295.68	-30.1%	RUS 2000 GRW ETF	464287648
IWV	ISHARES TR	3,229	$669K	0.2%	$207.18	$180.24	+14.9%	RUSSELL 3000 ETF	464287689
VUG	VANGUARD INDEX FDS	3,126	$669K	0.2%	$214.01 *	$40.84	-12.7%	GROWTH ETF	922908736
SPSB	SPDR SER TR	22,471	$657K	0.2%	$29.24	$30.90	-5.4%	PORTFOLIO SHORT	78464A474
NOBL	PROSHARES TR	8,106	$648K	0.2%	$79.94	$74.72	+7.0%	S&P 500 DV ARIST	74348A467
GRMN	GARMIN LTD	7,985	$641K	0.2%	$80.28 *	$103.43	-27.5%	SHS	H2906T109
DIS	DISNEY WALT CO	6,403	$604K	0.2%	$94.33 *	$130.69	-29.5%	COM	254687106
APPS	DIGITAL TURBINE INC	41,423	$597K	0.2%	$14.41	$38.03	-62.1%	COM NEW	25400W102
PFF	ISHARES TR	18,780	$595K	0.2%	$31.68	$36.67	-13.6%	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	1,161	$586K	0.2%	$504.74 *	$416.29	+14.5%	COM	91324P102
TXN	TEXAS INSTRS INC	3,771	$584K	0.2%	$154.87 *	$103.88	+35.0%	COM	882508104
PANW	PALO ALTO NETWORKS INC	3,532	$579K	0.2%	$163.93 *	$87.22	-6.1%	COM	697435105
DXCM	DEXCOM INC	6,840	$551K	0.2%	$80.56	$87.59	-8.0%	COM	252131107
GM	GENERAL MTRS CO	16,648	$534K	0.2%	$32.08 *	$34.77	-10.8%	COM	37045V100
FFIV	F5 INC	3,634	$526K	0.2%	$144.74	$140.86	+2.8%	COM	315616102
VTIP	VANGUARD MALVERN FDS	10,821	$521K	0.2%	$48.15	$50.16	-4.1%	STRM INFPROIDX	922020805
HON	HONEYWELL INTL INC	2,976	$497K	0.2%	$167.00 *	$181.61	-19.2%	COM	438516106
XLV	SELECT SECTOR SPDR TR	3,908	$473K	0.2%	$121.03	$132.17	-8.4%	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	2,894	$473K	0.2%	$163.44 *	$118.89	+24.6%	COM	478160104
TRV	TRAVELERS COMPANIES INC	3,011	$461K	0.2%	$153.11 *	$121.22	+18.8%	COM	89417E109
FCVT	FIRST TR EXCHANGE-TRADED FD	14,046	$438K	0.2%	$31.18	$32.06	-2.8%	SSI STRG ETF	33739Q507
MO	ALTRIA GROUP INC	10,680	$431K	0.2%	$40.36 *	$28.79	+8.2%	COM	02209S103
ARKG	ARK ETF TR	13,065	$429K	0.2%	$32.84	$43.99	-25.3%	GENOMIC REV ETF	00214Q302
AFL	AFLAC INC	7,492	$421K	0.2%	$56.19 *	$45.85	+14.1%	COM	001055102
VOT	VANGUARD INDEX FDS	2,462	$420K	0.2%	$170.59	$188.37	-9.5%	MCAP GR IDXVIP	922908538
OEF	ISHARES TR	2,558	$416K	0.1%	$162.63	$137.29	+18.4%	S&P 100 ETF	464287101
MAR	MARRIOTT INTL INC NEW	2,970	$416K	0.1%	$140.07 *	$118.74	+14.2%	CL A	571903202
XLY	SELECT SECTOR SPDR TR	2,912	$415K	0.1%	$142.51 *	$90.15	-21.0%	SBI CONS DISCR	81369Y407
PAYC	PAYCOM SOFTWARE INC	1,255	$414K	0.1%	$329.88	$309.77	+4.4%	COM	70432V102
RTX	RAYTHEON TECHNOLOGIES CORP	4,928	$403K	0.1%	$81.78 *	$55.00	+38.3%	COM	75513E101
CMA	COMERICA INC	5,631	$400K	0.1%	$71.04 *	$30.66	+96.0%	COM	200340107
DVY	ISHARES TR	3,680	$395K	0.1%	$107.34	$106.58	+0.6%	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS	3,187	$394K	0.1%	$123.63	$128.45	-3.9%	VALUE ETF	922908744
KWEB	KRANESHARES TR	15,857	$391K	0.1%	$24.66	$28.71	-14.2%	CSI CHI INTERNET	500767306
CALX	CALIX INC	6,250	$382K	0.1%	$61.12	$7.45	+720.7%	COM	13100M509
BIP	BROOKFIELD INFRAST PARTNERS	10,500	$377K	0.1%	$35.90	$53.30	—	LP INT UNIT	G16252101
MA	MASTERCARD INCORPORATED	1,312	$373K	0.1%	$284.30	$272.58	+2.3%	CL A	57636Q104
ROKU	ROKU INC	6,601	$372K	0.1%	$56.36	$76.12	-25.9%	COM CL A	77543R102
SCHV	SCHWAB STRATEGIC TR	6,344	$371K	0.1%	$58.48 *	$23.50	-17.0%	US LCAP VA ETF	808524409
IVT	INVENTRUST PPTYS CORP	17,281	$369K	0.1%	$21.35	$25.78	—	COM NEW	46124J201
CMCSA	COMCAST CORP NEW	12,522	$367K	0.1%	$29.31 *	$37.86	-30.2%	CL A	20030N101
KBH	KB HOME	14,031	$364K	0.1%	$25.94 *	$28.42	-13.6%	COM	48666K109
GPC	GENUINE PARTS CO	2,377	$355K	0.1%	$149.35 *	$67.34	+102.5%	COM	372460105
—	GRITSTONE BIO INC	132,851	$341K	0.1%	$2.57	$4.09	—	COM	39868T105
EPD	ENTERPRISE PRODS PARTNERS L	14,278	$340K	0.1%	$23.81	$27.71	—	COM	293792107
CVS	CVS HEALTH CORP	3,558	$339K	0.1%	$95.28 *	$55.22	+53.1%	COM	126650100
ABT	ABBOTT LABS	3,487	$337K	0.1%	$96.64 *	$100.98	-10.0%	COM	002824100
—	NEW YORK CMNTY BANCORP INC	38,800	$331K	0.1%	$8.53	$11.56	—	COM	649445103
AEE	AMEREN CORP	4,100	$330K	0.1%	$80.49 *	$63.64	+14.4%	COM	023608102
UBER	UBER TECHNOLOGIES INC	12,000	$318K	0.1%	$26.50	$39.16	-32.3%	COM	90353T100
COST	COSTCO WHSL CORP NEW	666	$315K	0.1%	$472.97 *	$293.84	+54.0%	COM	22160K105
GT	GOODYEAR TIRE & RUBR CO	30,801	$311K	0.1%	$10.10	$17.75	-43.2%	COM	382550101
LULU	LULULEMON ATHLETICA INC	1,100	$308K	0.1%	$280.00	$344.47	-18.8%	COM	550021109
HRL	HORMEL FOODS CORP	6,750	$307K	0.1%	$45.48 *	$36.69	+10.9%	COM	440452100
WM	WASTE MGMT INC DEL	1,918	$307K	0.1%	$160.06 *	$96.41	+58.0%	COM	94106L109
KRG	KITE RLTY GROUP TR	17,807	$307K	0.1%	$17.24	$21.76	—	COM NEW	49803T300
T	AT&T INC	19,872	$305K	0.1%	$15.35 *	$18.17	-29.9%	COM	00206R102
MPC	MARATHON PETE CORP	3,045	$302K	0.1%	$99.18 *	$58.41	+58.3%	COM	56585A102
IWB	ISHARES TR	1,530	$302K	0.1%	$197.39	$174.05	+13.4%	RUS 1000 ETF	464287622
OHI	OMEGA HEALTHCARE INVS INC	10,144	$299K	0.1%	$29.48	$38.20	—	COM	681936100
VNQ	VANGUARD INDEX FDS	3,710	$297K	0.1%	$80.05	$87.64	-8.5%	REAL ESTATE ETF	922908553
ABM	ABM INDS INC	7,662	$293K	0.1%	$38.24 *	$29.50	+20.5%	COM	000957100
DIA	SPDR DOW JONES INDL AVERAGE	1,018	$292K	0.1%	$286.84	$275.10	+4.4%	UT SER 1	78467X109
HBAN	HUNTINGTON BANCSHARES INC	21,970	$290K	0.1%	$13.20 *	$10.32	+10.1%	COM	446150104
INTC	INTEL CORP	11,260	$290K	0.1%	$25.75 *	$44.54	-44.9%	COM	458140100
ED	CONSOLIDATED EDISON INC	3,351	$287K	0.1%	$85.65 *	$71.77	+6.8%	COM	209115104
—	SHOCKWAVE MED INC	1,016	$283K	0.1%	$278.54	$278.54	—	COM	82489T104
MU	MICRON TECHNOLOGY INC	5,634	$282K	0.1%	$50.05	$67.73	-27.4%	COM	595112103
TWLO	TWILIO INC	4,039	$279K	0.1%	$69.08	$137.77	-49.8%	CL A	90138F102
BMY	BRISTOL-MYERS SQUIBB CO	3,931	$279K	0.1%	$70.97 *	$45.24	+34.9%	COM	110122108
DTE	DTE ENERGY CO	2,413	$278K	0.1%	$115.21 *	$86.85	+18.4%	COM	233331107
BABA	ALIBABA GROUP HLDG LTD	3,472	$278K	0.1%	$80.07	$197.28	-59.5%	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	3,120	$272K	0.1%	$87.18 *	$43.31	+80.4%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	4,217	$267K	0.1%	$63.32	$90.45	-30.0%	COM	007903107
TMHC	TAYLOR MORRISON HOME CORP	11,152	$260K	0.1%	$23.31	$26.48	-11.9%	COM	87724P106
UNFI	UNITED NAT FOODS INC	7,500	$258K	0.1%	$34.40	$27.85	+23.4%	COM	911163103
FITB	FIFTH THIRD BANCORP	8,000	$256K	0.1%	$32.00 *	$20.77	+34.9%	COM	316773100
PHM	PULTE GROUP INC	6,723	$252K	0.1%	$37.48 *	$40.79	-10.5%	COM	745867101
BL	BLACKLINE INC	4,186	$251K	0.1%	$59.96	$70.19	-14.7%	COM	09239B109
IWP	ISHARES TR	3,167	$248K	0.1%	$78.31	$98.26	-20.2%	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC	2,863	$247K	0.1%	$86.27 *	$63.34	+23.3%	COM	58933Y105
VO	VANGUARD INDEX FDS	1,303	$245K	0.1%	$188.03 *	$42.58	+10.4%	MID CAP ETF	922908629
WEC	WEC ENERGY GROUP INC	2,658	$238K	0.1%	$89.54 *	$74.85	+6.5%	COM	92939U106
XLRE	SELECT SECTOR SPDR TR	6,534	$235K	0.1%	$35.97	$46.47	-22.5%	RL EST SEL SEC	81369Y860
KNSL	KINSALE CAP GROUP INC	916	$234K	0.1%	$255.46	$220.91	+15.1%	COM	49714P108
JEPI	J P MORGAN EXCHANGE TRADED F	4,500	$231K	0.1%	$51.33	$55.65	-7.9%	EQUITY PREMIUM	46641Q332
NFLX	NETFLIX INC	971	$229K	0.1%	$235.84 *	$22.21	+6.0%	COM	64110L106
—	WNS HLDGS LTD	2,762	$226K	0.1%	$81.82	$81.82	—	SPON ADR	92932M101
—	KATAPULT HOLDINGS INC	233,955	$225K	0.1%	$0.96	$1.07	—	COM	485859102
XLC	SELECT SECTOR SPDR TR	4,684	$224K	0.1%	$47.82	$82.78	-42.1%	COMMUNICATION	81369Y852
NLY	ANNALY CAPITAL MANAGEMENT IN	13,043	$224K	0.1%	$17.17	$17.17	—	COM NEW	035710839
MLI	MUELLER INDS INC	3,736	$222K	0.1%	$59.42 *	$29.68	-4.2%	COM	624756102
ALGN	ALIGN TECHNOLOGY INC	1,058	$219K	0.1%	$206.99	$348.99	-40.7%	COM	016255101
IWS	ISHARES TR	2,195	$211K	0.1%	$96.13	$116.91	-17.8%	RUS MDCP VAL ETF	464287473
KFRC	KFORCE INC	3,592	$211K	0.1%	$58.74	$59.60	-1.6%	COM	493732101
—	PAYSAFE LIMITED	152,402	$210K	0.1%	$1.38	$3.30	—	ORD	G6964L107
CMG	CHIPOTLE MEXICAN GRILL INC	140	$210K	0.1%	$1500.00 *	$31.00	-3.0%	COM	169656105
DOMO	DOMO INC	11,634	$209K	0.1%	$17.96	$29.03	-38.0%	COM CL B	257554105
NVR	NVR INC	52	$207K	0.1%	$3980.77	$4260.64	-6.4%	COM	62944T105
TDIV	FIRST TR EXCHANGE-TRADED FD	4,642	$203K	0.1%	$43.73	$53.85	-18.8%	NASD TECH DIV	33738R118
—	WALGREENS BOOTS ALLIANCE INC	6,435	$202K	0.1%	$31.39	$37.92	—	COM	931427108
—	DOUBLELINE OPPORTUNISTIC CR	13,748	$199K	0.1%	$14.47	$19.78	—	COM	258623107
ET	ENERGY TRANSFER L P	15,745	$174K	0.1%	$11.05	$12.40	—	COM UT LTD PTN	29273V100
LYFT	LYFT INC	12,000	$158K	0.1%	$13.17	$39.72	-66.8%	CL A COM	55087P104
—	WAYFAIR INC	200,000	$134K	0.0%	$0.67	$0.66	—	NOTE 0.625%10/0	94419LAM3
AGNC	AGNC INVT CORP	15,499	$131K	0.0%	$8.45	$11.10	—	COM	00123Q104
—	QUALTEK SERVICES INC	61,975	$125K	0.0%	$2.02	$1.48	—	CLASS A COM	74760R303
—	ASHFORD HOSPITALITY TR INC	16,700	$114K	0.0%	$6.83	$5.99	—	COM SHS	044103869
—	OWLET INC	105,280	$113K	0.0%	$1.07	$1.70	—	COM CL A	69120X107
LC	LENDINGCLUB CORP	10,000	$111K	0.0%	$11.10	$33.87	-67.4%	COM NEW	52603A208
—	A K A BRANDS HLDG CORP	67,647	$98,000	0.0%	$1.45	$2.77	—	COM	00152K101
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,000	$85,000	0.0%	$8.50	$10.40	—	COM	00302M106
—	TILRAY BRANDS INC	25,967	$71,000	0.0%	$2.73	$6.26	—	COM CL 2	88688T100
SOFI	SOFI TECHNOLOGIES INC	12,044	$59,000	0.0%	$4.90	$6.76	-27.8%	COM	83406F102
CHMI	CHERRY HILL MTG INVT CORP	11,000	$54,000	0.0%	$4.91	$7.73	—	COM	164651101
RGTI	RIGETTI COMPUTING INC	24,746	$47,000	0.0%	$1.90	$6.35	-70.4%	COMMON STOCK	76655K103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	16,335	$35,000	0.0%	$2.14	$2.66	-20.3%	COM CL A	30049H102
ACHR	ARCHER AVIATION INC	12,000	$31,000	0.0%	$2.58	$3.51	-25.7%	COM CL A	03945R102
PRHI	CONIFER HLDGS INC	17,500	$28,000	0.0%	$1.60 *	$3.84	-54.6%	COM	20731J102
RMTI	ROCKWELL MED INC	19,545	$26,000	0.0%	$1.33	$2.65	-50.2%	COM NEW	774374300
PSEWF	PAYSAFE LIMITED	138,177	$21,000	0.0%	$0.15	$0.27	—	*W EXP 03/30/202	G6964L115
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$17,000	0.0%	$1.13	$0.83	+35.6%	COM	53566P109
—	AMARIN CORP PLC	13,000	$14,000	0.0%	$1.08	$21.46	—	SPONS ADR NEW	023111206
—	ATI PHYSICAL THERAPY INC	11,042	$11,000	0.0%	$1.00	$1.45	—	COM CL A	00216W109
—	CROWN ELECTROKINETICS CORP	25,000	$6,000	0.0%	$0.24	$4.24	—	COM NEW	228339206
KPLTW	KATAPULT HOLDINGS INC	12,500	$2,000	0.0%	$0.16	$0.16	—	*W EXP 06/09/202	485859110