Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	106,043	$13.78M	4.6%	$129.93	$86.04	+48.8%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	241,515	$12.11M	4.1%	$50.13	$50.66	-1.0%	ULTRA SHRT INC	46641Q837
IUSV	ISHARES TR	163,092	$11.52M	3.9%	$70.63	$55.68	+26.9%	CORE S&P US VLU	464287663
LLY	LILLY ELI & CO	29,008	$10.61M	3.6%	$365.85 *	$107.55	+232.2%	COM	532457108
SPYV	SPDR SER TR	246,219	$9.575M	3.2%	$38.89	$35.61	+9.2%	PRTFLO S&P500 VL	78464A508
SPYM	SPDR SER TR	192,278	$8.649M	2.9%	$44.98	$38.68	+16.3%	PORTFOLIO S&P500	78464A854
FCTR	FIRST TR EXCHANGE-TRADED FD	231,155	$6.449M	2.2%	$27.90	$31.94	-12.6%	LUNT US FACTOR	33733E872
SCHG	SCHWAB STRATEGIC TR	115,264	$6.404M	2.2%	$55.56 *	$16.34	-15.0%	US LCAP GR ETF	808524300
DYNF	BLACKROCK ETF TRUST	204,971	$6.035M	2.0%	$29.44	$34.37	-14.3%	US EQT FACTOR	09290C103
SSUS	STRATEGY SHS	197,349	$6.013M	2.0%	$30.47	$35.52	-14.2%	DAY HAGAN NED	86280R803
IEFA	ISHARES TR	92,831	$5.722M	1.9%	$61.64	$62.88	-2.0%	CORE MSCI EAFE	46432F842
VBK	VANGUARD INDEX FDS	25,937	$5.201M	1.7%	$200.54	$216.78	-7.5%	SML CP GRW ETF	922908595
IJR	ISHARES TR	54,640	$5.171M	1.7%	$94.64	$85.86	+10.2%	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	39,014	$4.855M	1.6%	$124.44 *	$46.70	+33.2%	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	30,259	$4.595M	1.5%	$151.85	$121.48	+25.0%	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	115,624	$4.556M	1.5%	$39.40 *	$42.18	-23.7%	COM	92343V104
PG	PROCTER AND GAMBLE CO	27,975	$4.24M	1.4%	$151.56 *	$105.04	+33.8%	COM	742718109
MSFT	MICROSOFT CORP	17,156	$4.114M	1.4%	$239.82 *	$171.63	+36.5%	COM	594918104
MS	MORGAN STANLEY	46,105	$3.92M	1.3%	$85.02 *	$44.17	+73.9%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	46,414	$3.88M	1.3%	$83.60 *	$62.24	+23.1%	COM	65339F101
AWR	AMER STATES WTR CO	41,857	$3.874M	1.3%	$92.55 *	$78.64	+10.1%	COM	029899101
LDUR	PIMCO ETF TR	39,254	$3.7M	1.2%	$94.26	$101.78	-7.4%	ENHNCD LW DUR AC	72201R718
JPM	JPMORGAN CHASE & CO	27,408	$3.675M	1.2%	$134.10 *	$93.69	+32.9%	COM	46625H100
IEF	ISHARES TR	37,709	$3.612M	1.2%	$95.78	$100.17	-4.4%	7-10 YR TRSY BD	464287440
MINT	PIMCO ETF TR	33,998	$3.354M	1.1%	$98.65	$101.60	-2.9%	ENHAN SHRT MA AC	72201R833
GSLC	GOLDMAN SACHS ETF TR	42,142	$3.208M	1.1%	$76.13	$62.03	+22.7%	ACTIVEBETA US LG	381430503
ARKK	ARK ETF TR	102,333	$3.197M	1.1%	$31.24	$54.88	-43.1%	INNOVATION ETF	00214Q104
PM	PHILIP MORRIS INTL INC	30,523	$3.089M	1.0%	$101.21 *	$69.11	+27.6%	COM	718172109
EMR	EMERSON ELEC CO	28,016	$2.691M	0.9%	$96.06 *	$62.82	+44.1%	COM	291011104
GOOG	ALPHABET INC	29,684	$2.634M	0.9%	$88.73	$108.81	-19.1%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	9,499	$2.529M	0.9%	$266.28	$356.17	-25.2%	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	63,376	$2.47M	0.8%	$38.98	$42.95	-9.2%	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	46,660	$2.391M	0.8%	$51.24 *	$27.85	+54.7%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	13,438	$2.336M	0.8%	$173.84 *	$80.56	+85.3%	CL B	911312106
META	META PLATFORMS INC	18,583	$2.236M	0.8%	$120.34	$196.83	-39.3%	CL A	30303M102
STWD	STARWOOD PPTY TR INC	120,602	$2.211M	0.7%	$18.33	$24.14	—	COM	85571B105
—	UNILEVER PLC	43,075	$2.169M	0.7%	$50.35	$56.82	—	SPON ADR NEW	904767704
AMZN	AMAZON COM INC	25,584	$2.149M	0.7%	$84.00	$123.46	-32.0%	COM	023135106
JMST	J P MORGAN EXCHANGE TRADED F	41,660	$2.105M	0.7%	$50.53	$50.85	-0.6%	ULTRA SHT MUNCPL	46641Q654
SPDW	SPDR INDEX SHS FDS	69,240	$2.056M	0.7%	$29.69	$30.35	-2.2%	PORTFOLIO DEVLPD	78463X889
BAC	BANK AMERICA CORP	60,784	$2.013M	0.7%	$33.12 *	$22.53	+35.9%	COM	060505104
VB	VANGUARD INDEX FDS	10,821	$1.986M	0.7%	$183.54	$165.52	+10.9%	SMALL CP ETF	922908751
SPSM	SPDR SER TR	50,557	$1.869M	0.6%	$36.97	$34.07	+8.5%	PORTFOLIO S&P600	78468R853
GOOGL	ALPHABET INC	20,823	$1.837M	0.6%	$88.23	$107.75	-18.7%	CAP STK CL A	02079K305
V	VISA INC	8,619	$1.791M	0.6%	$207.76 *	$173.40	+17.1%	COM CL A	92826C839
MCD	MCDONALDS CORP	6,777	$1.786M	0.6%	$263.53 *	$173.47	+41.7%	COM	580135101
VOO	VANGUARD INDEX FDS	5,002	$1.757M	0.6%	$351.34	$420.16	-16.4%	S&P 500 ETF SHS	922908363
TMUS	T-MOBILE US INC	12,491	$1.749M	0.6%	$140.00 *	$78.00	+73.4%	COM	872590104
ULTA	ULTA BEAUTY INC	3,565	$1.672M	0.6%	$469.07	$290.00	+61.7%	COM	90384S303
CWB	SPDR SER TR	25,100	$1.615M	0.5%	$64.34	$55.91	+15.1%	BBG CONV SEC ETF	78464A359
ABBV	ABBVIE INC	9,917	$1.603M	0.5%	$161.61 *	$86.54	+67.3%	COM	00287Y109
CVX	CHEVRON CORP NEW	8,202	$1.472M	0.5%	$179.49 *	$89.67	+76.5%	COM	166764100
IWN	ISHARES TR	10,339	$1.434M	0.5%	$138.67	$157.78	-12.1%	RUS 2000 VAL ETF	464287630
IBM	INTERNATIONAL BUSINESS MACHS	9,878	$1.392M	0.5%	$140.89 *	$101.86	+24.0%	COM	459200101
CIEN	CIENA CORP	27,279	$1.391M	0.5%	$50.98	$38.10	+33.8%	COM NEW	171779309
PRU	PRUDENTIAL FINL INC	13,778	$1.37M	0.5%	$99.46 *	$67.37	+27.2%	COM	744320102
NVDA	NVIDIA CORPORATION	9,147	$1.337M	0.4%	$146.15 *	$17.69	-17.5%	COM	67066G104
TSLA	TESLA INC	10,580	$1.303M	0.4%	$123.18	$233.14	-47.2%	COM	88160R101
SPYG	SPDR SER TR	25,324	$1.283M	0.4%	$50.67	$52.03	-2.6%	PRTFLO S&P500 GW	78464A409
LNTH	LANTHEUS HLDGS INC	23,920	$1.219M	0.4%	$50.96	$54.02	-5.7%	COM	516544103
GVIP	GOLDMAN SACHS ETF TR	17,449	$1.211M	0.4%	$69.41	$59.15	+17.4%	HEDGE IND ETF	381430545
VTI	VANGUARD INDEX FDS	6,189	$1.183M	0.4%	$191.19	$165.41	+15.6%	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	2,075	$1.16M	0.4%	$559.13 *	$50.66	+5.5%	COM	11135F101
SHY	ISHARES TR	14,230	$1.155M	0.4%	$81.17	$84.56	-4.0%	1 3 YR TREAS BD	464287457
PEP	PEPSICO INC	6,122	$1.106M	0.4%	$180.66 *	$112.78	+45.1%	COM	713448108
SUI	SUN CMNTYS INC	7,700	$1.101M	0.4%	$143.00	$150.08	—	COM	866674104
IGSB	ISHARES TR	21,943	$1.093M	0.4%	$49.82	$53.65	-7.1%	ISHS 1-5YR INVS	464288646
BIL	SPDR SER TR	11,865	$1.085M	0.4%	$91.47	$91.51	-0.0%	BLOOMBERG 1-3 MO	78468R663
NOW	SERVICENOW INC	2,786	$1.082M	0.4%	$388.27 *	$54.02	+43.8%	COM	81762P102
TD	TORONTO DOMINION BK ONT	16,454	$1.066M	0.4%	$64.76	$56.71	+14.2%	COM NEW	891160509
—	M D C HLDGS INC	31,155	$984K	0.3%	$31.60	$46.55	—	COM	552676108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$984K	0.3%	$492146.50 *	$299879.00	+56.3%	CL A	084670108
CSX	CSX CORP	30,400	$942K	0.3%	$30.98 *	$27.90	+6.3%	COM	126408103
VCSH	VANGUARD SCOTTSDALE FDS	12,084	$909K	0.3%	$75.19	$81.01	-7.2%	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	18,777	$895K	0.3%	$47.64 *	$37.27	+16.5%	COM	17275R102
QLYS	QUALYS INC	7,955	$893K	0.3%	$112.23	$107.45	+4.5%	COM	74758T303
SSO	PROSHARES TR	20,022	$890K	0.3%	$44.45 *	$26.38	-15.7%	PSHS ULT S&P 500	74347R107
DXCM	DEXCOM INC	7,852	$889K	0.3%	$113.24	$90.45	+25.2%	COM	252131107
F	FORD MTR CO DEL	75,773	$881K	0.3%	$11.63 *	$6.79	+34.8%	COM	345370860
IDXX	IDEXX LABS INC	1,996	$814K	0.3%	$407.96	$263.51	+54.8%	COM	45168D104
GLD	SPDR GOLD TR	4,760	$807K	0.3%	$169.64	$167.98	+1.0%	GOLD SHS	78463V107
KO	COCA COLA CO	12,693	$807K	0.3%	$63.61 *	$44.14	+31.7%	COM	191216100
NOBL	PROSHARES TR	8,849	$796K	0.3%	$89.99	$75.91	+18.5%	S&P 500 DV ARIST	74348A467
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,524	$780K	0.3%	$308.90	$212.38	+45.4%	CL B NEW	084670702
IVV	ISHARES TR	1,986	$763K	0.3%	$384.21	$327.89	+17.2%	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	3,616	$749K	0.3%	$207.07 *	$160.84	+20.0%	COM	907818108
IWV	ISHARES TR	3,234	$714K	0.2%	$220.68	$180.24	+22.4%	RUSSELL 3000 ETF	464287689
IWO	ISHARES TR	3,288	$705K	0.2%	$214.52	$295.68	-27.4%	RUS 2000 GRW ETF	464287648
ILMN	ILLUMINA INC	3,487	$705K	0.2%	$202.20 *	$345.19	-43.0%	COM	452327109
GRMN	GARMIN LTD	7,544	$696K	0.2%	$92.29 *	$103.43	-16.0%	SHS	H2906T109
DVN	DEVON ENERGY CORP NEW	11,247	$692K	0.2%	$61.51 *	$24.29	+124.2%	COM	25179M103
VOE	VANGUARD INDEX FDS	5,114	$692K	0.2%	$135.24	$116.62	+16.0%	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	3,216	$685K	0.2%	$213.11 *	$40.73	-12.8%	GROWTH ETF	922908736
VEEV	VEEVA SYS INC	4,204	$678K	0.2%	$161.38	$177.63	-9.2%	CL A COM	922475108
FISV	FISERV INC	6,700	$677K	0.2%	$101.07	$114.76	-11.9%	COM	337738108
QCOM	QUALCOMM INC	6,084	$669K	0.2%	$109.94 *	$75.80	+35.5%	COM	747525103
SPSB	SPDR SER TR	22,471	$660K	0.2%	$29.38	$30.90	-4.9%	PORTFOLIO SHORT	78464A474
MKSI	MKS INSTRS INC	7,734	$655K	0.2%	$84.73 *	$148.38	-44.3%	COM	55306N104
HON	HONEYWELL INTL INC	2,976	$638K	0.2%	$214.32 *	$181.61	+4.3%	COM	438516106
ENPH	ENPHASE ENERGY INC	2,383	$631K	0.2%	$264.96	$269.72	-1.8%	COM	29355A107
SPY	SPDR S&P 500 ETF TR	1,644	$629K	0.2%	$382.43	$390.66	-2.1%	TR UNIT	78462F103
PUBM	PUBMATIC INC	48,757	$625K	0.2%	$12.81	$30.00	-57.3%	COM CL A	74467Q103
RELY	REMITLY GLOBAL INC	53,159	$609K	0.2%	$11.45	$9.90	+15.6%	COM	75960P104
DIS	DISNEY WALT CO	6,924	$602K	0.2%	$86.88 *	$127.89	-33.6%	COM	254687106
TXN	TEXAS INSTRS INC	3,571	$590K	0.2%	$165.22 *	$103.88	+45.2%	COM	882508104
APPS	DIGITAL TURBINE INC	37,823	$576K	0.2%	$15.24	$38.03	-59.9%	COM NEW	25400W102
VEU	VANGUARD INTL EQUITY INDEX F	11,423	$573K	0.2%	$50.14	$48.43	+3.5%	ALLWRLD EX US	922042775
TRV	TRAVELERS COMPANIES INC	3,011	$565K	0.2%	$187.49 *	$121.22	+46.1%	COM	89417E109
GM	GENERAL MTRS CO	16,648	$560K	0.2%	$33.64 *	$34.77	-6.2%	COM	37045V100
PFF	ISHARES TR	18,030	$550K	0.2%	$30.53	$36.67	-16.7%	PFD AND INCM SEC	464288687
AFL	AFLAC INC	7,492	$539K	0.2%	$71.94 *	$45.85	+46.9%	COM	001055102
XLV	SELECT SECTOR SPDR TR	3,908	$531K	0.2%	$135.86	$132.17	+2.8%	SBI HEALTHCARE	81369Y209
VTIP	VANGUARD MALVERN FDS	11,079	$518K	0.2%	$46.71	$50.10	-6.8%	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	3,669	$515K	0.2%	$140.37	$129.67	+8.3%	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	2,869	$507K	0.2%	$176.65 *	$118.89	+35.6%	COM	478160104
RTX	RAYTHEON TECHNOLOGIES CORP	4,928	$497K	0.2%	$100.92 *	$55.00	+71.5%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	3,532	$493K	0.2%	$139.54 *	$87.22	-20.0%	COM	697435105
MO	ALTRIA GROUP INC	10,680	$488K	0.2%	$45.71 *	$28.79	+25.0%	COM	02209S103
SCHV	SCHWAB STRATEGIC TR	6,786	$448K	0.2%	$66.02 *	$23.38	-5.9%	US LCAP VA ETF	808524409
—	GRITSTONE BIO INC	129,288	$446K	0.1%	$3.45	$4.09	—	COM	39868T105
NLY	ANNALY CAPITAL MANAGEMENT IN	21,143	$446K	0.1%	$21.08	$18.67	—	COM NEW	035710839
FCVT	FIRST TR EXCHANGE-TRADED FD	14,046	$445K	0.1%	$31.69	$32.06	-1.1%	SSI STRG ETF	33739Q507
OEF	ISHARES TR	2,574	$439K	0.1%	$170.57	$137.29	+24.2%	S&P 100 ETF	464287101
CMCSA	COMCAST CORP NEW	12,522	$438K	0.1%	$34.97 *	$37.86	-16.1%	CL A	20030N101
SDY	SPDR SER TR	3,391	$424K	0.1%	$125.11	$123.51	+1.3%	S&P DIVID ETF	78464A763
MAR	MARRIOTT INTL INC NEW	2,830	$421K	0.1%	$148.89 *	$118.74	+21.7%	CL A	571903202
MA	MASTERCARD INCORPORATED	1,210	$421K	0.1%	$347.73	$272.58	+25.3%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	778	$412K	0.1%	$530.18 *	$416.29	+20.6%	COM	91324P102
GPC	GENUINE PARTS CO	2,377	$412K	0.1%	$173.51 *	$67.34	+136.4%	COM	372460105
DVY	ISHARES TR	3,230	$390K	0.1%	$120.60	$106.58	+13.2%	SELECT DIVID ETF	464287168
PAYC	PAYCOM SOFTWARE INC	1,255	$389K	0.1%	$310.31	$309.77	-1.8%	COM	70432V102
KBH	KB HOME	12,031	$383K	0.1%	$31.85 *	$28.42	+6.7%	COM	48666K109
—	NEW YORK CMNTY BANCORP INC	44,425	$382K	0.1%	$8.60	$11.19	—	COM	649445103
KRG	KITE RLTY GROUP TR	17,807	$375K	0.1%	$21.05	$21.76	—	COM NEW	49803T300
FFIV	F5 INC	2,584	$371K	0.1%	$143.51	$140.86	+1.9%	COM	315616102
ARKG	ARK ETF TR	13,065	$369K	0.1%	$28.23	$43.99	-35.8%	GENOMIC REV ETF	00214Q302
AEE	AMEREN CORP	4,100	$365K	0.1%	$88.92 *	$63.64	+27.2%	COM	023608102
XLY	SELECT SECTOR SPDR TR	2,802	$362K	0.1%	$129.14 *	$90.15	-28.4%	SBI CONS DISCR	81369Y407
CMA	COMERICA INC	5,371	$359K	0.1%	$66.85 *	$30.66	+86.2%	COM	200340107
IVT	INVENTRUST PPTYS CORP	15,163	$359K	0.1%	$23.67	$25.78	—	COM NEW	46124J201
BABA	ALIBABA GROUP HLDG LTD	4,072	$359K	0.1%	$88.09	$179.83	-51.0%	SPONSORED ADS	01609W102
KWEB	KRANESHARES TR	11,857	$358K	0.1%	$30.20	$28.71	+5.2%	CSI CHI INTERNET	500767306
MPC	MARATHON PETE CORP	3,045	$354K	0.1%	$116.39 *	$58.41	+86.7%	COM	56585A102
T	AT&T INC	19,183	$353K	0.1%	$18.41 *	$18.17	-14.4%	COM	00206R102
LULU	LULULEMON ATHLETICA INC	1,100	$352K	0.1%	$320.38	$344.47	-7.0%	COM	550021109
EPD	ENTERPRISE PRODS PARTNERS L	14,278	$344K	0.1%	$24.12	$27.71	—	COM	293792107
ABM	ABM INDS INC	7,662	$340K	0.1%	$44.42 *	$29.50	+40.6%	COM	000957100
VOT	VANGUARD INDEX FDS	1,877	$337K	0.1%	$179.73	$188.37	-4.6%	MCAP GR IDXVIP	922908538
DIA	SPDR DOW JONES INDL AVERAGE	1,018	$337K	0.1%	$331.33	$275.10	+20.4%	UT SER 1	78467X109
COST	COSTCO WHSL CORP NEW	731	$334K	0.1%	$456.50 *	$309.40	+41.6%	COM	22160K105
CVS	CVS HEALTH CORP	3,558	$332K	0.1%	$93.19 *	$55.22	+50.5%	COM	126650100
BIP	BROOKFIELD INFRAST PARTNERS	10,500	$325K	0.1%	$30.99	$53.30	—	LP INT UNIT	G16252101
IWB	ISHARES TR	1,530	$322K	0.1%	$210.52	$174.05	+21.0%	RUS 1000 ETF	464287622
ED	CONSOLIDATED EDISON INC	3,351	$319K	0.1%	$95.30 *	$71.77	+19.7%	COM	209115104
MRK	MERCK & CO INC	2,863	$318K	0.1%	$110.95 *	$63.34	+59.9%	COM	58933Y105
IWM	ISHARES TR	1,806	$315K	0.1%	$174.36	$177.85	-2.0%	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	3,812	$314K	0.1%	$82.48	$87.51	-5.7%	REAL ESTATE ETF	922908553
HBAN	HUNTINGTON BANCSHARES INC	21,970	$310K	0.1%	$14.10 *	$10.32	+19.1%	COM	446150104
WM	WASTE MGMT INC DEL	1,918	$301K	0.1%	$156.88 *	$96.41	+55.3%	COM	94106L109
UBER	UBER TECHNOLOGIES INC	12,000	$297K	0.1%	$24.73	$39.16	-36.9%	COM	90353T100
UNFI	UNITED NAT FOODS INC	7,500	$290K	0.1%	$38.71	$27.85	+39.0%	COM	911163103
XOM	EXXON MOBIL CORP	2,620	$289K	0.1%	$110.32 *	$43.31	+129.7%	COM	30231G102
VO	VANGUARD INDEX FDS	1,403	$286K	0.1%	$203.81 *	$43.18	+18.0%	MID CAP ETF	922908629
OHI	OMEGA HEALTHCARE INVS INC	10,200	$285K	0.1%	$27.95	$38.20	—	COM	681936100
IWP	ISHARES TR	3,404	$285K	0.1%	$83.60	$97.28	-14.1%	RUS MD CP GR ETF	464287481
DTE	DTE ENERGY CO	2,413	$284K	0.1%	$117.53 *	$86.85	+21.9%	COM	233331107
BMY	BRISTOL-MYERS SQUIBB CO	3,886	$280K	0.1%	$71.95 *	$45.24	+37.6%	COM	110122108
ABT	ABBOTT LABS	2,487	$273K	0.1%	$109.79 *	$100.98	+2.6%	COM	002824100
CAT	CATERPILLAR INC	1,139	$273K	0.1%	$239.62 *	$206.59	+10.2%	COM	149123101
NFLX	NETFLIX INC	900	$265K	0.1%	$294.88 *	$22.21	+32.8%	COM	64110L106
BL	BLACKLINE INC	3,937	$265K	0.1%	$67.27	$70.19	-4.2%	COM	09239B109
FITB	FIFTH THIRD BANCORP	8,000	$262K	0.1%	$32.81 *	$20.77	+39.9%	COM	316773100
ROKU	ROKU INC	6,438	$262K	0.1%	$40.70	$76.12	-46.5%	COM CL A	77543R102
HRL	HORMEL FOODS CORP	5,750	$262K	0.1%	$45.55 *	$36.69	+11.8%	COM	440452100
CALX	CALIX INC	3,750	$257K	0.1%	$68.43	$7.45	+818.6%	COM	13100M509
JEPI	J P MORGAN EXCHANGE TRADED F	4,644	$253K	0.1%	$54.49	$55.61	-2.0%	EQUITY PREMIUM	46641Q332
WEC	WEC ENERGY GROUP INC	2,658	$249K	0.1%	$93.76 *	$74.85	+12.5%	COM	92939U106
IWS	ISHARES TR	2,331	$246K	0.1%	$105.34	$116.21	-9.4%	RUS MDCP VAL ETF	464287473
PSX	PHILLIPS 66	2,340	$244K	0.1%	$104.08 *	$91.37	+2.2%	COM	718546104
XLRE	SELECT SECTOR SPDR TR	6,534	$241K	0.1%	$36.93	$46.47	-20.5%	RL EST SEL SEC	81369Y860
TDIV	FIRST TR EXCHANGE-TRADED FD	5,042	$241K	0.1%	$47.78	$53.36	-10.5%	NASD TECH DIV	33738R118
INTC	INTEL CORP	9,099	$240K	0.1%	$26.43 *	$44.54	-42.8%	COM	458140100
ENSG	ENSIGN GROUP INC	2,524	$239K	0.1%	$94.61	$90.10	+4.4%	COM	29358P101
SFM	SPROUTS FMRS MKT INC	7,341	$238K	0.1%	$32.37	$31.13	+4.0%	COM	85208M102
LMT	LOCKHEED MARTIN CORP	479	$233K	0.1%	$486.49 *	$426.55	+5.1%	COM	539830109
SBR	SABINE RTY TR	2,664	$228K	0.1%	$85.45	$85.45	—	UNIT BEN INT	785688102
USNA	USANA HEALTH SCIENCES INC	4,268	$227K	0.1%	$53.20	$54.17	-1.8%	COM	90328M107
CHE	CHEMED CORP NEW	442	$226K	0.1%	$510.43	$481.46	+4.9%	COM	16359R103
EXPD	EXPEDITORS INTL WASH INC	2,170	$226K	0.1%	$103.92 *	$99.06	+1.2%	COM	302130109
GT	GOODYEAR TIRE & RUBR CO	22,176	$225K	0.1%	$10.15	$17.75	-42.8%	COM	382550101
XLC	SELECT SECTOR SPDR TR	4,684	$225K	0.1%	$47.99	$82.78	-42.0%	COMMUNICATION	81369Y852
CPRT	COPART INC	3,649	$222K	0.1%	$60.89 *	$29.94	+1.7%	COM	217204106
HLI	HOULIHAN LOKEY INC	2,524	$220K	0.1%	$87.16 *	$85.15	-2.7%	CL A	441593100
MDLZ	MONDELEZ INTL INC	3,273	$218K	0.1%	$66.65 *	$58.01	+6.0%	CL A	609207105
EFA	ISHARES TR	3,290	$216K	0.1%	$65.64	$62.64	+4.8%	MSCI EAFE ETF	464287465
TTEK	TETRA TECH INC NEW	1,482	$215K	0.1%	$145.19 *	$28.91	+0.5%	COM	88162G103
CHKP	CHECK POINT SOFTWARE TECH LT	1,700	$214K	0.1%	$126.16	$124.78	+1.1%	ORD	M22465104
NVR	NVR INC	46	$212K	0.1%	$4612.59	$4260.64	+8.3%	COM	62944T105
VGIT	VANGUARD SCOTTSDALE FDS	3,617	$212K	0.1%	$58.48	$58.46	+0.0%	INTER TERM TREAS	92206C706
—	ARISTA NETWORKS INC	1,742	$211K	0.1%	$121.35	$121.35	—	COM	040413106
OMC	OMNICOM GROUP INC	2,578	$210K	0.1%	$81.57 *	$66.68	+10.7%	COM	681919106
—	DOUBLELINE OPPORTUNISTIC CR	13,891	$206K	0.1%	$14.85	$19.73	—	COM	258623107
—	KATAPULT HOLDINGS INC	215,221	$206K	0.1%	$0.96	$1.07	—	COM	485859102
ADM	ARCHER DANIELS MIDLAND CO	2,209	$205K	0.1%	$92.85 *	$83.64	+0.8%	COM	039483102
WING	WINGSTOP INC	1,457	$201K	0.1%	$137.62	$147.57	-6.7%	COM	974155103
WIT	WIPRO LTD	41,709	$194K	0.1%	$4.66	$4.78	-2.5%	SPON ADR 1 SH	97651M109
ET	ENERGY TRANSFER L P	15,790	$187K	0.1%	$11.87	$12.40	—	COM UT LTD PTN	29273V100
PSFE	PAYSAFE LIMITED	12,623	$175K	0.1%	$13.89	$16.16	-14.0%	SHS	G6964L206
LYFT	LYFT INC	12,000	$132K	0.0%	$11.02	$39.72	-72.3%	CL A COM	55087P104
—	WAYFAIR INC	200,000	$129K	0.0%	$0.65	$0.66	—	NOTE 0.625%10/0	94419LAM3
AGNC	AGNC INVT CORP	12,054	$125K	0.0%	$10.35	$11.10	—	COM	00123Q104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,000	$94,600	0.0%	$9.46	$10.40	—	COM	00302M106
LC	LENDINGCLUB CORP	10,000	$88,000	0.0%	$8.80	$33.87	-74.0%	COM NEW	52603A208
—	A K A BRANDS HLDG CORP	61,499	$78,104	0.0%	$1.27	$2.77	—	COM	00152K101
—	TILRAY BRANDS INC	25,867	$69,582	0.0%	$2.69	$6.26	—	COM CL 2	88688T100
CHMI	CHERRY HILL MTG INVT CORP	11,000	$63,800	0.0%	$5.80	$7.73	—	COM	164651101
SOFI	SOFI TECHNOLOGIES INC	12,044	$55,523	0.0%	$4.61	$6.76	-31.8%	COM	83406F102
—	OWLET INC	82,347	$46,040	0.0%	$0.56	$1.70	—	COM CL A	69120X107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	17,085	$44,250	0.0%	$2.59	$2.67	-3.0%	COM CL A	30049H102
PRST	PRESTO AUTOMATION INC	15,500	$35,495	0.0%	$2.29	$2.26	0.0%	COM	74113T105
ACHR	ARCHER AVIATION INC	17,000	$31,790	0.0%	$1.87	$3.21	-41.7%	COM CL A	03945R102
PRHI	CONIFER HLDGS INC	17,500	$27,475	0.0%	$1.57	$3.84	-59.9%	COM	20731J102
—	QUALTEK SERVICES INC	61,123	$26,943	0.0%	$0.44	$1.48	—	CLASS A COM	74760R303
RMTI	ROCKWELL MED INC	19,545	$19,838	0.0%	$1.01	$2.65	-61.9%	COM NEW	774374300
RGTI	RIGETTI COMPUTING INC	24,085	$17,563	0.0%	$0.73	$6.35	-88.5%	COMMON STOCK	76655K103
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$17,550	0.0%	$1.17	$0.83	+40.4%	COM	53566P109
—	AMARIN CORP PLC	13,000	$15,730	0.0%	$1.21	$21.46	—	SPONS ADR NEW	023111206
PSEWF	PAYSAFE LIMITED	89,148	$5,117	0.0%	$0.06	$0.27	—	*W EXP 03/30/202	G6964L115
—	CROWN ELECTROKINETICS CORP	25,000	$4,730	0.0%	$0.19	$4.24	—	COM NEW	228339206
—	ATI PHYSICAL THERAPY INC	11,042	$3,368	0.0%	$0.31	$1.45	—	COM CL A	00216W109