Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	104,372	$17.21M	5.3%	$164.90	$86.04	+89.1%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	274,125	$13.79M	4.2%	$50.32	$50.61	-0.6%	ULTRA SHRT INC	46641Q837
IUSV	ISHARES TR	159,694	$11.78M	3.6%	$73.78	$55.68	+32.5%	CORE S&P US VLU	464287663
SPYV	SPDR SER TR	285,518	$11.63M	3.5%	$40.72	$36.29	+12.2%	PRTFLO S&P500 VL	78464A508
LLY	LILLY ELI & CO	29,480	$10.12M	3.1%	$343.43 *	$111.11	+202.8%	COM	532457108
SPYM	SPDR SER TR	193,072	$9.296M	2.8%	$48.15	$38.68	+24.5%	PORTFOLIO S&P500	78464A854
SCHG	SCHWAB STRATEGIC TR	138,229	$9.008M	2.7%	$65.17 *	$16.15	+0.9%	US LCAP GR ETF	808524300
IEFA	ISHARES TR	104,402	$6.979M	2.1%	$66.85	$63.18	+5.8%	CORE MSCI EAFE	46432F842
DYNF	BLACKROCK ETF TRUST	199,788	$6.475M	2.0%	$32.41	$34.37	-5.7%	US EQT FACTOR	09290C103
SSUS	STRATEGY SHS	191,758	$6.33M	1.9%	$33.01	$35.52	-7.1%	DAY HAGAN NED	86280R803
FCTR	FIRST TR EXCHANGE-TRADED FD	226,209	$6.208M	1.9%	$27.44	$31.94	-14.1%	LUNT US FACTOR	33733E872
XLK	SELECT SECTOR SPDR TR	38,976	$5.886M	1.8%	$151.01 *	$46.70	+61.7%	TECHNOLOGY	81369Y803
IJR	ISHARES TR	60,161	$5.818M	1.8%	$96.70	$87.15	+11.0%	CORE S&P SCP ETF	464287804
VBK	VANGUARD INDEX FDS	24,706	$5.347M	1.6%	$216.41	$216.78	-0.2%	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	16,425	$4.735M	1.4%	$288.30 *	$171.63	+64.5%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	29,936	$4.61M	1.4%	$154.01	$121.48	+26.8%	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	116,563	$4.533M	1.4%	$38.89 *	$42.18	-23.5%	COM	92343V104
IEF	ISHARES TR	45,706	$4.53M	1.4%	$99.12	$99.75	-0.6%	7-10 YR TRSY BD	464287440
LDUR	PIMCO ETF TR	43,813	$4.157M	1.3%	$94.88	$101.03	-6.1%	ENHNCD LW DUR AC	72201R718
PG	PROCTER AND GAMBLE CO	27,863	$4.143M	1.3%	$148.69 *	$105.04	+32.1%	COM	742718109
ARKK	ARK ETF TR	101,424	$4.091M	1.2%	$40.34	$54.88	-26.5%	INNOVATION ETF	00214Q104
MS	MORGAN STANLEY	45,479	$3.993M	1.2%	$87.80 *	$44.17	+81.0%	COM NEW	617446448
META	META PLATFORMS INC	18,483	$3.917M	1.2%	$211.94	$196.83	+6.9%	CL A	30303M102
GSLC	GOLDMAN SACHS ETF TR	45,931	$3.73M	1.1%	$81.22	$63.45	+28.0%	ACTIVEBETA US LG	381430503
AWR	AMER STATES WTR CO	41,587	$3.697M	1.1%	$88.89 *	$78.64	+6.2%	COM	029899101
NEE	NEXTERA ENERGY INC	46,462	$3.581M	1.1%	$77.08 *	$62.24	+14.2%	COM	65339F101
JPM	JPMORGAN CHASE & CO	27,297	$3.557M	1.1%	$130.31 *	$93.69	+30.1%	COM	46625H100
MINT	PIMCO ETF TR	35,074	$3.481M	1.1%	$99.25	$101.52	-2.2%	ENHAN SHRT MA AC	72201R833
GOOG	ALPHABET INC	29,274	$3.044M	0.9%	$104.00	$108.81	-5.1%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	9,314	$2.989M	0.9%	$320.93	$356.17	-9.9%	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	30,523	$2.968M	0.9%	$97.25 *	$69.11	+24.2%	COM	718172109
AMZN	AMAZON COM INC	27,997	$2.892M	0.9%	$103.29	$121.15	-14.7%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	70,264	$2.839M	0.9%	$40.40	$42.73	-5.5%	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SERVICE INC	12,866	$2.496M	0.8%	$193.99 *	$80.56	+108.6%	CL B	911312106
EMR	EMERSON ELEC CO	27,826	$2.425M	0.7%	$87.14 *	$62.82	+31.5%	COM	291011104
STWD	STARWOOD PPTY TR INC	134,198	$2.374M	0.7%	$17.69	$23.48	—	COM	85571B105
JMST	J P MORGAN EXCHANGE TRADED F	46,223	$2.348M	0.7%	$50.79	$50.83	-0.1%	ULTRA SHT MUNCPL	46641Q654
TSLA	TESLA INC	10,956	$2.273M	0.7%	$207.46	$231.13	-10.2%	COM	88160R101
—	UNILEVER PLC	42,889	$2.227M	0.7%	$51.93	$56.82	—	SPON ADR NEW	904767704
LNTH	LANTHEUS HLDGS INC	26,920	$2.223M	0.7%	$82.56	$55.19	+49.6%	COM	516544103
SPDW	SPDR INDEX SHS FDS	69,011	$2.217M	0.7%	$32.12	$30.35	+5.8%	PORTFOLIO DEVLPD	78463X889
GOOGL	ALPHABET INC	21,058	$2.184M	0.7%	$103.73	$107.61	-4.3%	CAP STK CL A	02079K305
V	VISA INC	8,918	$2.011M	0.6%	$225.46 *	$174.89	+26.3%	COM CL A	92826C839
SPSM	SPDR SER TR	51,831	$1.958M	0.6%	$37.77	$34.19	+10.5%	PORTFOLIO S&P600	78468R853
VB	VANGUARD INDEX FDS	10,130	$1.92M	0.6%	$189.56	$165.52	+14.5%	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	6,792	$1.899M	0.6%	$279.61 *	$173.47	+51.3%	COM	580135101
VOO	VANGUARD INDEX FDS	4,939	$1.857M	0.6%	$376.07	$420.16	-10.5%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	6,404	$1.779M	0.5%	$277.75 *	$17.69	+56.9%	COM	67066G104
TMUS	T-MOBILE US INC	12,091	$1.751M	0.5%	$144.84 *	$78.00	+79.4%	COM	872590104
ABBV	ABBVIE INC	10,617	$1.692M	0.5%	$159.37 *	$89.94	+60.3%	COM	00287Y109
CWB	SPDR SER TR	24,920	$1.671M	0.5%	$67.07	$55.91	+20.0%	BBG CONV SEC ETF	78464A359
SPYG	SPDR SER TR	28,184	$1.56M	0.5%	$55.36	$52.13	+6.2%	PRTFLO S&P500 GW	78464A409
PFE	PFIZER INC	36,895	$1.505M	0.5%	$40.80 *	$27.85	+24.3%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	11,403	$1.495M	0.5%	$131.09 *	$104.38	+13.9%	COM	459200101
IWN	ISHARES TR	10,291	$1.41M	0.4%	$137.02	$157.78	-13.2%	RUS 2000 VAL ETF	464287630
ULTA	ULTA BEAUTY INC	2,565	$1.4M	0.4%	$545.67	$290.00	+88.2%	COM	90384S303
CIEN	CIENA CORP	26,268	$1.38M	0.4%	$52.52	$38.10	+37.8%	COM NEW	171779309
NOW	SERVICENOW INC	2,942	$1.367M	0.4%	$464.72 *	$55.77	+66.7%	COM	81762P102
AVGO	BROADCOM INC	2,126	$1.364M	0.4%	$641.54 *	$50.83	+21.5%	COM	11135F101
BAC	BANK AMERICA CORP	46,909	$1.342M	0.4%	$28.60 *	$22.53	+18.1%	COM	060505104
VTI	VANGUARD INDEX FDS	6,259	$1.277M	0.4%	$204.10	$165.80	+23.1%	TOTAL STK MKT	922908769
GVIP	GOLDMAN SACHS ETF TR	16,249	$1.251M	0.4%	$76.98	$59.15	+30.1%	HEDGE IND ETF	381430545
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,874	$1.196M	0.4%	$308.77	$245.76	+25.6%	CL B NEW	084670702
—	M D C HLDGS INC	29,982	$1.165M	0.4%	$38.87	$46.55	—	COM	552676108
SSO	PROSHARES TR	22,632	$1.136M	0.3%	$50.20 *	$26.10	-3.8%	PSHS ULT S&P 500	74347R107
PRU	PRUDENTIAL FINL INC	13,713	$1.135M	0.3%	$82.74 *	$67.37	+7.1%	COM	744320102
QLYS	QUALYS INC	8,603	$1.119M	0.3%	$130.02	$108.18	+20.2%	COM	74758T303
PEP	PEPSICO INC	6,125	$1.117M	0.3%	$182.30 *	$112.78	+47.4%	COM	713448108
CVX	CHEVRON CORP NEW	6,717	$1.096M	0.3%	$163.16 *	$89.67	+61.8%	COM	166764100
IGSB	ISHARES TR	21,148	$1.069M	0.3%	$50.54	$53.65	-5.8%	ISHS 1-5YR INVS	464288646
UNH	UNITEDHEALTH GROUP INC	2,087	$986K	0.3%	$472.59 *	$441.98	+1.6%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$978K	0.3%	$488880.00 *	$299879.00	+55.3%	CL A	084670108
CSCO	CISCO SYS INC	18,340	$959K	0.3%	$52.28 *	$37.27	+28.8%	COM	17275R102
F	FORD MTR CO DEL	75,606	$953K	0.3%	$12.60 *	$6.79	+55.3%	COM	345370860
IDXX	IDEXX LABS INC	1,896	$948K	0.3%	$500.08	$263.51	+89.8%	COM	45168D104
SHY	ISHARES TR	11,476	$943K	0.3%	$82.16	$84.56	-2.8%	1 3 YR TREAS BD	464287457
SUI	SUN CMNTYS INC	6,674	$940K	0.3%	$140.88	$150.08	—	COM	866674104
VCSH	VANGUARD SCOTTSDALE FDS	12,034	$917K	0.3%	$76.23	$81.01	-5.9%	SHRT TRM CORP BD	92206C409
CSX	CSX CORP	30,400	$910K	0.3%	$29.94 *	$27.90	+3.1%	COM	126408103
QCOM	QUALCOMM INC	7,084	$904K	0.3%	$127.58 *	$81.53	+47.1%	COM	747525103
VUG	VANGUARD INDEX FDS	3,593	$896K	0.3%	$249.44 *	$40.54	+2.6%	GROWTH ETF	922908736
KO	COCA COLA CO	13,630	$845K	0.3%	$62.03 *	$44.92	+27.2%	COM	191216100
TD	TORONTO DOMINION BK ONT	13,954	$836K	0.3%	$59.90	$56.71	+5.6%	COM NEW	891160509
DXCM	DEXCOM INC	7,060	$820K	0.3%	$116.18	$90.45	+28.4%	COM	252131107
IVV	ISHARES TR	1,986	$816K	0.2%	$411.08	$327.89	+25.4%	CORE S&P500 ETF	464287200
VEEV	VEEVA SYS INC	4,406	$810K	0.2%	$183.79	$177.31	+3.7%	CL A COM	922475108
ILMN	ILLUMINA INC	3,446	$801K	0.2%	$232.55 *	$345.19	-34.5%	COM	452327109
GLD	SPDR GOLD TR	4,280	$784K	0.2%	$183.22	$167.98	+9.1%	GOLD SHS	78463V107
IWV	ISHARES TR	3,313	$780K	0.2%	$235.41	$181.45	+29.7%	RUSSELL 3000 ETF	464287689
RELY	REMITLY GLOBAL INC	44,319	$751K	0.2%	$16.95	$9.90	+71.1%	COM	75960P104
NOBL	PROSHARES TR	8,123	$741K	0.2%	$91.24	$75.91	+20.2%	S&P 500 DV ARIST	74348A467
IWO	ISHARES TR	3,219	$730K	0.2%	$226.82	$295.68	-23.3%	RUS 2000 GRW ETF	464287648
DIS	DISNEY WALT CO	7,203	$721K	0.2%	$100.13 *	$126.75	-22.8%	COM	254687106
GRMN	GARMIN LTD	7,135	$720K	0.2%	$100.92 *	$103.43	-7.5%	SHS	H2906T109
FISV	FISERV INC	6,089	$688K	0.2%	$113.03	$114.76	-1.5%	COM	337738108
PUBM	PUBMATIC INC	49,103	$679K	0.2%	$13.82	$30.00	-53.9%	COM CL A	74467Q103
UNP	UNION PAC CORP	3,336	$671K	0.2%	$201.26 *	$160.84	+17.4%	COM	907818108
TXN	TEXAS INSTRS INC	3,567	$663K	0.2%	$186.01 *	$103.88	+64.7%	COM	882508104
MKSI	MKS INSTRS INC	7,466	$662K	0.2%	$88.62 *	$148.38	-41.6%	COM	55306N104
SPSB	SPDR SER TR	22,001	$652K	0.2%	$29.63	$30.90	-4.1%	PORTFOLIO SHORT	78464A474
VEU	VANGUARD INTL EQUITY INDEX F	11,646	$623K	0.2%	$53.47	$48.51	+10.2%	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	1,507	$617K	0.2%	$409.39	$390.66	+4.8%	TR UNIT	78462F103
DVN	DEVON ENERGY CORP NEW	11,747	$595K	0.2%	$50.61 *	$25.41	+79.5%	COM	25179M103
HON	HONEYWELL INTL INC	3,028	$579K	0.2%	$191.14 *	$181.53	-6.5%	COM	438516106
VOE	VANGUARD INDEX FDS	4,301	$577K	0.2%	$134.07	$116.62	+15.0%	MCAP VL IDXVIP	922908512
GM	GENERAL MTRS CO	15,648	$574K	0.2%	$36.68 *	$34.77	+2.5%	COM	37045V100
PFF	ISHARES TR	18,028	$563K	0.2%	$31.22	$36.67	-14.9%	PFD AND INCM SEC	464288687
JEPI	J P MORGAN EXCHANGE TRADED F	10,225	$558K	0.2%	$54.60	$54.87	-0.5%	EQUITY PREMIUM	46641Q332
VTIP	VANGUARD MALVERN FDS	11,336	$542K	0.2%	$47.82	$50.03	-4.4%	STRM INFPROIDX	922020805
TRV	TRAVELERS COMPANIES INC	3,011	$516K	0.2%	$171.41 *	$121.22	+34.3%	COM	89417E109
NLY	ANNALY CAPITAL MANAGEMENT IN	26,808	$512K	0.2%	$19.11	$18.76	—	COM NEW	035710839
MA	MASTERCARD INCORPORATED	1,400	$509K	0.2%	$363.41	$284.10	+25.9%	CL A	57636Q104
ALGM	ALLEGRO MICROSYSTEMS INC	10,568	$507K	0.2%	$47.99	$40.69	+17.9%	COM	01749D105
XLV	SELECT SECTOR SPDR TR	3,908	$506K	0.2%	$129.47	$132.17	-2.1%	SBI HEALTHCARE	81369Y209
PANW	PALO ALTO NETWORKS INC	2,532	$506K	0.2%	$199.74 *	$87.22	+14.5%	COM	697435105
RTX	RAYTHEON TECHNOLOGIES CORP	5,063	$496K	0.2%	$97.93 *	$56.00	+64.3%	COM	75513E101
—	NEW YORK CMNTY BANCORP INC	54,425	$492K	0.2%	$9.04	$10.79	—	COM	649445103
AFL	AFLAC INC	7,548	$487K	0.1%	$64.52 *	$45.85	+32.5%	COM	001055102
VTV	VANGUARD INDEX FDS	3,509	$485K	0.1%	$138.11	$129.67	+6.5%	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	3,089	$479K	0.1%	$155.00 *	$120.96	+17.8%	COM	478160104
OEF	ISHARES TR	2,559	$479K	0.1%	$187.04	$137.29	+36.2%	S&P 100 ETF	464287101
MO	ALTRIA GROUP INC	10,680	$477K	0.1%	$44.62 *	$28.79	+24.6%	COM	02209S103
CMCSA	COMCAST CORP NEW	12,522	$475K	0.1%	$37.91 *	$37.86	-8.3%	CL A	20030N101
APPS	DIGITAL TURBINE INC	37,515	$464K	0.1%	$12.36	$38.03	-67.5%	COM NEW	25400W102
MAR	MARRIOTT INTL INC NEW	2,630	$437K	0.1%	$166.04 *	$118.74	+36.0%	CL A	571903202
KBH	KB HOME	10,831	$435K	0.1%	$40.18 *	$28.42	+35.1%	COM	48666K109
SCHV	SCHWAB STRATEGIC TR	6,608	$433K	0.1%	$65.58 *	$23.38	-6.5%	US LCAP VA ETF	808524409
FCVT	FIRST TR EXCHANGE-TRADED FD	13,576	$433K	0.1%	$31.91	$32.06	-0.5%	SSI STRG ETF	33739Q507
LMT	LOCKHEED MARTIN CORP	909	$430K	0.1%	$472.73 *	$429.71	+2.0%	COM	539830109
ROKU	ROKU INC	6,411	$422K	0.1%	$65.82	$76.12	-13.5%	COM CL A	77543R102
SDY	SPDR SER TR	3,389	$419K	0.1%	$123.71	$123.51	+0.2%	S&P DIVID ETF	78464A763
CMA	COMERICA INC	9,368	$407K	0.1%	$43.42 *	$40.99	-8.0%	COM	200340107
BABA	ALIBABA GROUP HLDG LTD	3,972	$406K	0.1%	$102.18	$179.83	-43.2%	SPONSORED ADS	01609W102
LULU	LULULEMON ATHLETICA INC	1,101	$401K	0.1%	$364.19	$344.47	+5.7%	COM	550021109
GPC	GENUINE PARTS CO	2,377	$398K	0.1%	$167.31 *	$67.34	+129.3%	COM	372460105
BMY	BRISTOL-MYERS SQUIBB CO	5,586	$387K	0.1%	$69.31 *	$50.19	+20.4%	COM	110122108
ARKG	ARK ETF TR	12,861	$387K	0.1%	$30.07	$43.99	-31.6%	GENOMIC REV ETF	00214Q302
UBER	UBER TECHNOLOGIES INC	12,005	$381K	0.1%	$31.70	$39.16	-19.1%	COM	90353T100
KRG	KITE RLTY GROUP TR	17,807	$373K	0.1%	$20.92	$21.76	—	COM NEW	49803T300
T	AT&T INC	19,043	$367K	0.1%	$19.25 *	$18.17	-9.2%	COM	00206R102
IWM	ISHARES TR	2,051	$366K	0.1%	$178.40	$178.60	-0.1%	RUSSELL 2000 ETF	464287655
ABM	ABM INDS INC	8,113	$365K	0.1%	$44.94 *	$30.28	+39.3%	COM	000957100
PAYC	PAYCOM SOFTWARE INC	1,198	$364K	0.1%	$304.01	$309.77	-3.8%	COM	70432V102
COST	COSTCO WHSL CORP NEW	731	$363K	0.1%	$496.87 *	$309.40	+54.4%	COM	22160K105
DVY	ISHARES TR	3,080	$361K	0.1%	$117.18	$106.58	+9.9%	SELECT DIVID ETF	464287168
FFIV	F5 INC	2,434	$355K	0.1%	$145.69	$140.86	+3.4%	COM	315616102
AEE	AMEREN CORP	4,100	$354K	0.1%	$86.39 *	$63.64	+24.5%	COM	023608102
—	GRITSTONE BIO INC	126,708	$352K	0.1%	$2.78	$4.09	—	COM	39868T105
XLY	SELECT SECTOR SPDR TR	2,340	$350K	0.1%	$149.52 *	$90.15	-17.1%	SBI CONS DISCR	81369Y407
EPD	ENTERPRISE PRODS PARTNERS L	13,278	$344K	0.1%	$25.90	$27.71	—	COM	293792107
IWB	ISHARES TR	1,505	$339K	0.1%	$225.23	$174.05	+29.4%	RUS 1000 ETF	464287622
DIA	SPDR DOW JONES INDL AVERAGE	1,018	$339K	0.1%	$332.62	$275.10	+20.9%	UT SER 1	78467X109
MRK	MERCK & CO INC	3,128	$333K	0.1%	$106.39 *	$66.33	+47.4%	COM	58933Y105
IVT	INVENTRUST PPTYS CORP	14,063	$329K	0.1%	$23.40	$25.78	—	COM NEW	46124J201
VNQ	VANGUARD INDEX FDS	3,910	$325K	0.1%	$83.04	$87.47	-5.1%	REAL ESTATE ETF	922908553
ED	CONSOLIDATED EDISON INC	3,393	$325K	0.1%	$95.66 *	$71.93	+20.9%	COM	209115104
WST	WEST PHARMACEUTICAL SVSC INC	936	$324K	0.1%	$346.47	$290.04	+18.6%	COM	955306105
WING	WINGSTOP INC	1,715	$315K	0.1%	$183.58	$150.07	+22.3%	COM	974155103
WM	WASTE MGMT INC DEL	1,918	$313K	0.1%	$163.17 *	$96.41	+62.3%	COM	94106L109
VOT	VANGUARD INDEX FDS	1,583	$308K	0.1%	$194.85	$188.37	+3.5%	MCAP GR IDXVIP	922908538
NFLX	NETFLIX INC	887	$306K	0.1%	$345.48 *	$22.21	+55.5%	COM	64110L106
IWP	ISHARES TR	3,352	$305K	0.1%	$91.05	$97.28	-6.4%	RUS MD CP GR ETF	464287481
ASO	ACADEMY SPORTS & OUTDOORS IN	4,580	$299K	0.1%	$65.25 *	$57.48	+10.9%	COM	00402L107
CPRT	COPART INC	3,869	$291K	0.1%	$75.21 *	$30.17	+24.7%	COM	217204106
XOM	EXXON MOBIL CORP	2,620	$287K	0.1%	$109.68 *	$43.31	+130.1%	COM	30231G102
TWLO	TWILIO INC	4,247	$283K	0.1%	$66.63	$61.68	+8.0%	CL A	90138F102
OHI	OMEGA HEALTHCARE INVS INC	10,265	$281K	0.1%	$27.41	$38.20	—	COM	681936100
ONON	ON HLDG AG	9,018	$280K	0.1%	$31.03	$22.64	+37.1%	NAMEN AKT A	H5919C104
CVS	CVS HEALTH CORP	3,725	$277K	0.1%	$74.31 *	$56.12	+18.9%	COM	126650100
ABT	ABBOTT LABS	2,687	$272K	0.1%	$101.26 *	$100.90	-4.9%	COM	002824100
FIX	COMFORT SYS USA INC	1,863	$272K	0.1%	$145.96	$128.22	+12.6%	COM	199908104
MNST	MONSTER BEVERAGE CORP NEW	4,990	$270K	0.1%	$54.01	$51.28	+5.3%	COM	61174X109
ROL	ROLLINS INC	7,093	$266K	0.1%	$37.53 *	$34.75	+4.2%	COM	775711104
VO	VANGUARD INDEX FDS	1,262	$266K	0.1%	$210.92 *	$43.18	+22.1%	MID CAP ETF	922908629
AXON	AXON ENTERPRISE INC	1,177	$265K	0.1%	$224.85	$198.81	+13.1%	COM	05464C101
DTE	DTE ENERGY CO	2,413	$264K	0.1%	$109.54 *	$86.85	+14.7%	COM	233331107
SSD	SIMPSON MFG INC	2,404	$264K	0.1%	$109.64 *	$102.73	+4.5%	COM	829073105
CAT	CATERPILLAR INC	1,148	$263K	0.1%	$228.89 *	$206.59	+5.7%	COM	149123101
ENSG	ENSIGN GROUP INC	2,739	$262K	0.1%	$95.54	$90.18	+5.4%	COM	29358P101
CHE	CHEMED CORP NEW	485	$261K	0.1%	$537.75	$483.52	+10.1%	COM	16359R103
MLI	MUELLER INDS INC	3,531	$259K	0.1%	$73.48 *	$33.57	+5.6%	COM	624756102
EXPD	EXPEDITORS INTL WASH INC	2,338	$257K	0.1%	$110.12 *	$99.47	+6.8%	COM	302130109
CMG	CHIPOTLE MEXICAN GRILL INC	150	$256K	0.1%	$1708.29 *	$31.42	+8.7%	COM	169656105
FOXF	FOX FACTORY HLDG CORP	2,090	$254K	0.1%	$121.37	$114.77	+5.7%	COM	35138V102
MDLZ	MONDELEZ INTL INC	3,631	$253K	0.1%	$69.72 *	$58.31	+10.9%	CL A	609207105
FOUR	SHIFT4 PMTS INC	3,313	$251K	0.1%	$75.80	$64.41	+17.7%	CL A	82452J109
KNSL	KINSALE CAP GROUP INC	836	$251K	0.1%	$300.15	$291.26	+2.6%	COM	49714P108
HBAN	HUNTINGTON BANCSHARES INC	21,970	$246K	0.1%	$11.20 *	$10.32	-4.0%	COM	446150104
ACN	ACCENTURE PLC IRELAND	858	$245K	0.1%	$285.81 *	$261.35	+4.9%	SHS CLASS A	G1151C101
SAIA	SAIA INC	899	$245K	0.1%	$272.08	$266.90	+1.9%	COM	78709Y105
OMC	OMNICOM GROUP INC	2,578	$243K	0.1%	$94.34 *	$66.68	+29.1%	COM	681919106
WEC	WEC ENERGY GROUP INC	2,531	$240K	0.1%	$94.79 *	$74.85	+14.7%	COM	92939U106
EFA	ISHARES TR	3,336	$239K	0.1%	$71.52	$62.75	+14.0%	MSCI EAFE ETF	464287465
SSTK	SHUTTERSTOCK INC	3,285	$238K	0.1%	$72.60	$69.93	+3.8%	COM	825690100
PSX	PHILLIPS 66	2,340	$237K	0.1%	$101.38 *	$91.37	+0.6%	COM	718546104
TPL	TEXAS PACIFIC LAND CORPORATI	139	$236K	0.1%	$1701.02 *	$201.35	-9.1%	COM	88262P102
ODFL	OLD DOMINION FREIGHT LINE IN	689	$235K	0.1%	$340.84 *	$164.72	+1.9%	COM	679580100
INSP	INSPIRE MED SYS INC	1,000	$234K	0.1%	$234.07	$252.78	-7.4%	COM	457730109
TTEK	TETRA TECH INC NEW	1,583	$233K	0.1%	$146.91 *	$28.91	+1.7%	COM	88162G103
MED	MEDIFAST INC	2,243	$233K	0.1%	$103.67 *	$104.87	-5.0%	COM	58470H101
BIDU	BAIDU INC	1,535	$232K	0.1%	$150.92	$141.83	+6.4%	SPON ADR REP A	056752108
TMHC	TAYLOR MORRISON HOME CORP	6,016	$230K	0.1%	$38.26	$35.13	+8.9%	COM	87724P106
WSM	WILLIAMS SONOMA INC	1,889	$230K	0.1%	$121.66 *	$59.26	-2.5%	COM	969904101
HRL	HORMEL FOODS CORP	5,750	$229K	0.1%	$39.88 *	$36.69	-1.5%	COM	440452100
IJH	ISHARES TR	915	$229K	0.1%	$250.16 *	$50.95	-1.8%	CORE S&P MCP ETF	464287507
RHI	ROBERT HALF INTL INC	2,838	$229K	0.1%	$80.57	$79.37	+1.5%	COM	770323103
BL	BLACKLINE INC	3,398	$228K	0.1%	$67.15	$70.19	-4.3%	COM	09239B109
SONY	SONY GROUP CORPORATION	2,500	$227K	0.1%	$90.65	$86.66	+4.6%	SPONSORED ADR	835699307
MBUU	MALIBU BOATS INC	4,002	$226K	0.1%	$56.45	$58.48	-3.5%	COM CL A	56117J100
KWEB	KRANESHARES TR	7,157	$223K	0.1%	$31.19	$28.71	+8.7%	CSI CHI INTERNET	500767306
INTC	INTEL CORP	6,799	$222K	0.1%	$32.67 *	$44.54	-28.4%	COM	458140100
EPAM	EPAM SYS INC	742	$222K	0.1%	$299.00	$322.16	-7.2%	COM	29414B104
AMD	ADVANCED MICRO DEVICES INC	2,237	$219K	0.1%	$98.01	$81.38	+20.4%	COM	007903107
PSFE	PAYSAFE LIMITED	12,623	$218K	0.1%	$17.27	$16.16	+6.9%	SHS	G6964L206
VGIT	VANGUARD SCOTTSDALE FDS	3,617	$217K	0.1%	$59.96	$58.46	+2.6%	INTER TERM TREAS	92206C706
IMKTA	INGLES MKTS INC	2,421	$215K	0.1%	$88.70 *	$90.27	-4.4%	CL A	457030104
FITB	FIFTH THIRD BANCORP	8,000	$213K	0.1%	$26.64 *	$20.77	+15.0%	COM	316773100
—	WALGREENS BOOTS ALLIANCE INC	6,135	$212K	0.1%	$34.58	$34.58	—	COM	931427108
—	CRANE HLDGS CO	1,850	$210K	0.1%	$113.50	$113.50	—	COMMON STOCK	224441113
CXT	CRANE HLDGS CO	1,850	$210K	0.1%	$113.50 *	$38.26	-0.0%	COM	224441105
MPC	MARATHON PETE CORP	1,548	$209K	0.1%	$134.83 *	$58.41	+117.5%	COM	56585A102
SBR	SABINE RTY TR	2,902	$208K	0.1%	$71.82	$84.33	—	UNIT BEN INT	785688102
XLC	SELECT SECTOR SPDR TR	3,592	$208K	0.1%	$57.96	$82.78	-30.0%	COMMUNICATION	81369Y852
—	PIONEER NAT RES CO	1,017	$208K	0.1%	$204.24	$204.24	—	COM	723787107
IWS	ISHARES TR	1,937	$206K	0.1%	$106.20	$116.21	-8.6%	RUS MDCP VAL ETF	464287473
WIT	WIPRO LTD	45,801	$206K	0.1%	$4.49	$4.78	-6.0%	SPON ADR 1 SH	97651M109
BA	BOEING CO	966	$205K	0.1%	$212.54	$207.77	+2.2%	COM	097023105
CALX	CALIX INC	3,750	$201K	0.1%	$53.59	$7.45	+619.4%	COM	13100M509
—	DOUBLELINE OPPORTUNISTIC CR	14,036	$199K	0.1%	$14.18	$19.67	—	COM	258623107
ET	ENERGY TRANSFER L P	15,790	$197K	0.1%	$12.47	$12.40	—	COM UT LTD PTN	29273V100
GT	GOODYEAR TIRE & RUBR CO	16,324	$180K	0.1%	$11.02	$17.75	-37.9%	COM	382550101
—	WAYFAIR INC	200,000	$146K	0.0%	$0.73	$0.66	—	NOTE 0.625%10/0	94419LAM3
AGNC	AGNC INVT CORP	12,054	$122K	0.0%	$10.08	$11.10	—	COM	00123Q104
LYFT	LYFT INC	12,000	$111K	0.0%	$9.27	$39.72	-76.7%	CL A COM	55087P104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,000	$93,300	0.0%	$9.33	$10.40	—	COM	00302M106
—	KATAPULT HOLDINGS INC	208,220	$92,824	0.0%	$0.45	$1.07	—	COM	485859102
SOFI	SOFI TECHNOLOGIES INC	12,044	$73,107	0.0%	$6.07	$6.76	-10.2%	COM	83406F102
—	TILRAY BRANDS INC	25,867	$65,444	0.0%	$2.53	$6.26	—	COM	88688T100
CHMI	CHERRY HILL MTG INVT CORP	11,000	$60,720	0.0%	$5.52	$7.73	—	COM	164651101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	17,085	$53,305	0.0%	$3.12	$2.67	+16.8%	COM CL A	30049H102
ACHR	ARCHER AVIATION INC	17,000	$48,620	0.0%	$2.86	$3.21	-10.8%	COM CL A	03945R102
FRBKQ	REPUBLIC FIRST BANCORP INC	35,000	$47,600	0.0%	$1.36	$1.96	-30.7%	COM	760416107
—	OWLET INC	145,532	$47,211	0.0%	$0.32	$1.10	—	COM CL A	69120X107
PRST	PRESTO AUTOMATION INC	25,500	$40,290	0.0%	$1.58 *	$2.44	+11.0%	COM	74113T105
RMTI	ROCKWELL MED INC	19,545	$35,376	0.0%	$1.81	$2.65	-31.7%	COM NEW	774374300
—	A K A BRANDS HLDG CORP	57,689	$31,423	0.0%	$0.54	$2.77	—	COM	00152K101
PRHI	CONIFER HLDGS INC	17,500	$26,425	0.0%	$1.51 *	$3.84	-56.9%	COM	20731J102
—	QUALTEK SERVICES INC	58,486	$23,096	0.0%	$0.39	$1.48	—	CLASS A COM	74760R303
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$22,500	0.0%	$1.50	$0.83	+80.0%	COM	53566P109
—	AMARIN CORP PLC	13,000	$19,500	0.0%	$1.50	$21.46	—	SPONS ADR NEW	023111206
RGTI	RIGETTI COMPUTING INC	15,220	$11,010	0.0%	$0.72	$6.35	-88.6%	COMMON STOCK	76655K103
PSEWF	PAYSAFE LIMITED	89,148	$8,282	0.0%	$0.09	$0.27	—	*W EXP 03/30/202	G6964L115
—	MULLEN AUTOMOTIVE INC	30,000	$3,939	0.0%	$0.13	$0.13	—	COM	62526P109
—	CROWN ELECTROKINETICS CORP	25,000	$3,588	0.0%	$0.14	$4.24	—	COM NEW	228339206
—	ATI PHYSICAL THERAPY INC	11,042	$2,807	0.0%	$0.25	$1.45	—	COM CL A	00216W109