Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	100,766	$17.25M	5.0%	$86.04	+110.7%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	328,190	$16.47M	4.8%	$50.49	—	ULTRA SHRT INC	46641Q837
SPYV	SPDR SER TR	331,327	$13.67M	4.0%	$36.81	—	PRTFLO S&P500 VL	78464A508
LLY	ELI LILLY & CO	25,312	$13.6M	4.0%	$111.11	+356.1%	COM	532457108
IUSV	ISHARES TR	175,655	$13.11M	3.8%	$58.15	—	CORE S&P US VLU	464287663
SCHG	SCHWAB STRATEGIC TR	165,485	$12.03M	3.5%	$77.85	—	US LCAP GR ETF	808524300
SPYM	SPDR SER TR	197,135	$9.908M	2.9%	$40.46	—	PORTFOLIO S&P500	78464A854
IEFA	ISHARES TR	121,115	$7.794M	2.3%	$63.38	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	75,318	$7.105M	2.1%	$89.18	—	CORE S&P SCP ETF	464287804
DYNF	BLACKROCK ETF TRUST	186,266	$6.509M	1.9%	$34.54	—	US EQT FACTOR	09290C103
XLK	SELECT SECTOR SPDR TR	39,665	$6.502M	1.9%	$100.56	—	TECHNOLOGY	81369Y803
SSUS	STRATEGY SHS	180,775	$6.168M	1.8%	$35.57	—	DAY HAGAN NED	86280R803
MSFT	MICROSOFT CORP	17,344	$5.476M	1.6%	$179.18	+81.2%	COM	594918104
FV	FIRST TR EXCHANGE-TRADED FD	122,980	$5.448M	1.6%	$46.91	—	DORSEY WRT 5 ETF	33738R605
VGIT	VANGUARD SCOTTSDALE FDS	93,915	$5.367M	1.6%	$58.51	—	INTER TERM TREAS	92206C706
META	META PLATFORMS INC	17,849	$5.358M	1.6%	$196.83	+52.0%	CL A	30303M102
VBK	VANGUARD INDEX FDS	24,810	$5.314M	1.6%	$197.48	—	SML CP GRW ETF	922908595
VIG	VANGUARD SPECIALIZED FUNDS	29,788	$4.628M	1.4%	$124.84	—	DIV APP ETF	921908844
ARKK	ARK ETF TR	108,525	$4.305M	1.3%	$55.03	—	INNOVATION ETF	00214Q104
LDUR	PIMCO ETF TR	44,978	$4.216M	1.2%	$100.69	—	ENHNCD LW DUR AC	72201R718
JPM	JPMORGAN CHASE & CO	28,019	$4.063M	1.2%	$94.53	+50.5%	COM	46625H100
PG	PROCTER AND GAMBLE CO	27,002	$3.938M	1.2%	$105.04	+37.2%	COM	742718109
AMZN	AMAZON COM INC	30,938	$3.933M	1.1%	$120.89	+10.8%	COM	023135106
GSLC	GOLDMAN SACHS ETF TR	46,231	$3.894M	1.1%	$66.03	—	ACTIVEBETA US LG	381430503
MINT	PIMCO ETF TR	38,678	$3.873M	1.1%	$100.88	—	ENHAN SHRT MA AC	72201R833
GOOG	ALPHABET INC	29,053	$3.831M	1.1%	$108.93	+18.5%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	44,177	$3.608M	1.1%	$44.17	+81.8%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	105,051	$3.405M	1.0%	$42.18	-31.3%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	82,624	$3.24M	0.9%	$42.37	—	FTSE EMR MKT ETF	922042858
AWR	AMER STATES WTR CO	40,248	$3.167M	0.9%	$78.64	+2.5%	COM	029899101
QQQ	INVESCO QQQ TR	8,617	$3.087M	0.9%	$363.87	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	21,767	$2.848M	0.8%	$107.84	+19.1%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	30,490	$2.823M	0.8%	$69.11	+24.7%	COM	718172109
EMR	EMERSON ELEC CO	26,524	$2.561M	0.7%	$62.82	+45.1%	COM	291011104
STWD	STARWOOD PPTY TR INC	132,261	$2.559M	0.7%	$23.48	—	COM	85571B105
TSLA	TESLA INC	10,224	$2.558M	0.7%	$231.13	+11.1%	COM	88160R101
NEE	NEXTERA ENERGY INC	44,619	$2.556M	0.7%	$62.24	+3.5%	COM	65339F101
SPDW	SPDR INDEX SHS FDS	73,753	$2.287M	0.7%	$31.30	—	PORTFOLIO DEVLPD	78463X889
LNTH	LANTHEUS HLDGS INC	32,400	$2.251M	0.7%	$61.03	+19.8%	COM	516544103
UPS	UNITED PARCEL SERVICE INC	14,435	$2.25M	0.7%	$88.54	+71.3%	CL B	911312106
V	VISA INC	9,002	$2.071M	0.6%	$176.14	+34.1%	COM CL A	92826C839
—	UNILEVER PLC	41,850	$2.067M	0.6%	$56.82	—	SPON ADR NEW	904767704
NVDA	NVIDIA CORPORATION	4,677	$2.034M	0.6%	$19.27	+132.4%	COM	67066G104
SPYG	SPDR SER TR	34,268	$2.031M	0.6%	$52.96	—	PRTFLO S&P500 GW	78464A409
SPSM	SPDR SER TR	54,703	$2.019M	0.6%	$34.18	—	PORTFOLIO S&P600	78468R853
IBM	INTERNATIONAL BUSINESS MACHS	14,298	$2.006M	0.6%	$107.08	+23.0%	COM	459200101
UBER	UBER TECHNOLOGIES INC	43,029	$1.979M	0.6%	$40.91	+11.7%	COM	90353T100
VB	VANGUARD INDEX FDS	10,349	$1.957M	0.6%	$172.38	—	SMALL CP ETF	922908751
JMST	J P MORGAN EXCHANGE TRADED F	38,613	$1.948M	0.6%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
MCD	MCDONALDS CORP	6,784	$1.787M	0.5%	$174.53	+54.4%	COM	580135101
VOO	VANGUARD INDEX FDS	4,515	$1.773M	0.5%	$432.78	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	2,118	$1.759M	0.5%	$50.83	+65.2%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,883	$1.711M	0.5%	$263.68	+34.5%	CL B NEW	084670702
NOW	SERVICENOW INC	2,867	$1.603M	0.5%	$55.77	+104.6%	COM	81762P102
TMUS	T-MOBILE US INC	10,808	$1.514M	0.4%	$78.00	+71.6%	COM	872590104
CWB	SPDR SER TR	21,853	$1.482M	0.4%	$57.82	—	BBG CONV SEC ETF	78464A359
IWN	ISHARES TR	10,861	$1.472M	0.4%	$158.09	—	RUS 2000 VAL ETF	464287630
ABBV	ABBVIE INC	9,854	$1.469M	0.4%	$89.94	+50.5%	COM	00287Y109
VTI	VANGUARD INDEX FDS	6,609	$1.404M	0.4%	$175.33	—	TOTAL STK MKT	922908769
GVIP	GOLDMAN SACHS ETF TR	14,608	$1.249M	0.4%	$63.42	—	HEDGE IND ETF	381430545
UNH	UNITEDHEALTH GROUP INC	2,459	$1.24M	0.4%	$445.89	+5.4%	COM	91324P102
BAC	BANK AMERICA CORP	44,555	$1.22M	0.4%	$22.87	+21.6%	COM	060505104
CVX	CHEVRON CORP NEW	7,195	$1.213M	0.4%	$92.90	+56.9%	COM	166764100
ULTA	ULTA BEAUTY INC	2,765	$1.104M	0.3%	$300.65	+45.4%	COM	90384S303
PRU	PRUDENTIAL FINL INC	11,571	$1.098M	0.3%	$67.37	+25.1%	COM	744320102
VUG	VANGUARD INDEX FDS	3,766	$1.026M	0.3%	$225.35	—	GROWTH ETF	922908736
CSX	CSX CORP	32,900	$1.012M	0.3%	$28.18	+8.5%	COM	126408103
PEP	PEPSICO INC	5,927	$1.004M	0.3%	$112.78	+48.2%	COM	713448108
IGSB	ISHARES TR	20,070	$1M	0.3%	$53.56	—	ISHS 1-5YR INVS	464288646
DVN	DEVON ENERGY CORP NEW	20,797	$992K	0.3%	$34.30	+34.5%	COM	25179M103
PFE	PFIZER INC	29,659	$984K	0.3%	$27.85	+9.8%	COM	717081103
—	M D C HLDGS INC	22,931	$945K	0.3%	$46.55	—	COM	552676108
F	FORD MTR CO DEL	75,671	$940K	0.3%	$6.79	+63.3%	COM	345370860
CIEN	CIENA CORP	19,782	$935K	0.3%	$38.10	+15.7%	COM NEW	171779309
IVV	ISHARES TR	2,144	$921K	0.3%	$351.49	—	CORE S&P500 ETF	464287200
SSO	PROSHARES TR	17,161	$916K	0.3%	$94.37	—	PSHS ULT S&P 500	74347R107
GLD	SPDR GOLD TR	5,280	$905K	0.3%	$167.10	—	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	11,854	$891K	0.3%	$81.04	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	16,103	$866K	0.3%	$37.27	+35.0%	COM	17275R102
QLYS	QUALYS INC	5,458	$833K	0.2%	$108.18	+33.0%	COM	74758T303
IDXX	IDEXX LABS INC	1,896	$829K	0.2%	$263.51	+89.2%	COM	45168D104
VEEV	VEEVA SYS INC	4,075	$829K	0.2%	$177.31	+13.6%	CL A COM	922475108
IWV	ISHARES TR	3,376	$827K	0.2%	$190.79	—	RUSSELL 3000 ETF	464287689
KO	COCA COLA CO	14,475	$810K	0.2%	$45.72	+21.9%	COM	191216100
SHY	ISHARES TR	9,405	$762K	0.2%	$83.60	—	1 3 YR TREAS BD	464287457
JEPI	J P MORGAN EXCHANGE TRADED F	14,217	$761K	0.2%	$53.62	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	1,670	$714K	0.2%	$369.39	—	TR UNIT	78462F103
DXCM	DEXCOM INC	7,445	$695K	0.2%	$92.26	+22.2%	COM	252131107
TD	TORONTO DOMINION BK ONT	11,391	$686K	0.2%	$56.71	+9.9%	COM NEW	891160509
SUI	SUN CMNTYS INC	5,650	$669K	0.2%	$150.08	—	COM	866674104
IWO	ISHARES TR	2,958	$663K	0.2%	$288.38	—	RUS 2000 GRW ETF	464287648
NOBL	PROSHARES TR	7,393	$655K	0.2%	$78.01	—	S&P 500 DV ARIST	74348A467
QCOM	QUALCOMM INC	5,688	$632K	0.2%	$81.53	+35.0%	COM	747525103
VEU	VANGUARD INTL EQUITY INDEX F	11,973	$621K	0.2%	$47.78	—	ALLWRLD EX US	922042775
FISV	FISERV INC	5,459	$617K	0.2%	$114.76	+7.3%	COM	337738108
RELY	REMITLY GLOBAL INC	24,037	$606K	0.2%	$9.90	+127.7%	COM	75960P104
—	NEW YORK CMNTY BANCORP INC	52,660	$597K	0.2%	$10.79	—	COM	649445103
SNOW	SNOWFLAKE INC	3,905	$597K	0.2%	$162.82	0.0%	CL A	833445109
GRMN	GARMIN LTD	5,471	$576K	0.2%	$103.43	-2.8%	SHS	H2906T109
MA	MASTERCARD INCORPORATED	1,447	$573K	0.2%	$287.74	+37.7%	CL A	57636Q104
HON	HONEYWELL INTL INC	3,028	$559K	0.2%	$181.53	-4.2%	COM	438516106
VTIP	VANGUARD MALVERN FDS	11,707	$554K	0.2%	$50.25	—	STRM INFPROIDX	922020805
CMA	COMERICA INC	13,241	$550K	0.2%	$39.01	+7.6%	COM	200340107
AFL	AFLAC INC	6,918	$531K	0.2%	$45.85	+53.8%	COM	001055102
SCHV	SCHWAB STRATEGIC TR	8,213	$529K	0.2%	$69.27	—	US LCAP VA ETF	808524409
TXN	TEXAS INSTRS INC	3,279	$521K	0.2%	$103.88	+52.9%	COM	882508104
CMCSA	COMCAST CORP NEW	11,522	$511K	0.1%	$37.86	+9.6%	CL A	20030N101
XLV	SELECT SECTOR SPDR TR	3,908	$503K	0.1%	$127.51	—	SBI HEALTHCARE	81369Y209
MAR	MARRIOTT INTL INC NEW	2,520	$495K	0.1%	$118.74	+63.4%	CL A	571903202
IWB	ISHARES TR	2,070	$486K	0.1%	$194.88	—	RUS 1000 ETF	464287622
PFF	ISHARES TR	15,968	$481K	0.1%	$35.63	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	3,089	$481K	0.1%	$120.96	+26.7%	COM	478160104
NLY	ANNALY CAPITAL MANAGEMENT IN	25,220	$474K	0.1%	$18.76	—	COM NEW	035710839
GM	GENERAL MTRS CO	14,023	$462K	0.1%	$34.77	-0.4%	COM	37045V100
TRV	TRAVELERS COMPANIES INC	2,820	$461K	0.1%	$121.22	+31.8%	COM	89417E109
DIS	DISNEY WALT CO	5,573	$452K	0.1%	$126.75	-34.2%	COM	254687106
EFA	ISHARES TR	6,542	$451K	0.1%	$68.96	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	10,680	$449K	0.1%	$28.79	+26.5%	COM	02209S103
OEF	ISHARES TR	2,210	$443K	0.1%	$144.10	—	S&P 100 ETF	464287101
ROKU	ROKU INC	6,166	$435K	0.1%	$76.12	+1.7%	COM CL A	77543R102
KBH	KB HOME	9,296	$430K	0.1%	$28.42	+72.0%	COM	48666K109
LULU	LULULEMON ATHLETICA INC	1,101	$425K	0.1%	$344.47	+10.9%	COM	550021109
COST	COSTCO WHSL CORP NEW	750	$424K	0.1%	$315.04	+68.9%	COM	22160K105
VOE	VANGUARD INDEX FDS	3,180	$416K	0.1%	$114.83	—	MCAP VL IDXVIP	922908512
PUBM	PUBMATIC INC	34,275	$415K	0.1%	$30.00	-49.3%	COM CL A	74467Q103
LMT	LOCKHEED MARTIN CORP	1,010	$413K	0.1%	$429.89	-3.4%	COM	539830109
PAG	PENSKE AUTOMOTIVE GRP INC	2,470	$413K	0.1%	$167.27	0.0%	COM	70959W103
UNP	UNION PAC CORP	1,998	$407K	0.1%	$160.84	+28.2%	COM	907818108
FCVT	FIRST TR EXCHANGE-TRADED FD	12,816	$398K	0.1%	$33.07	—	SSI STRG ETF	33739Q507
AMD	ADVANCED MICRO DEVICES INC	3,757	$386K	0.1%	$91.11	+19.1%	COM	007903107
KRG	KITE RLTY GROUP TR	17,807	$381K	0.1%	$21.76	—	COM NEW	49803T300
IWP	ISHARES TR	4,156	$380K	0.1%	$96.75	—	RUS MD CP GR ETF	464287481
XLY	SELECT SECTOR SPDR TR	2,318	$373K	0.1%	$178.35	—	SBI CONS DISCR	81369Y407
ILMN	ILLUMINA INC	2,679	$368K	0.1%	$345.19	-52.4%	COM	452327109
VTV	VANGUARD INDEX FDS	2,635	$363K	0.1%	$132.84	—	VALUE ETF	922908744
EPD	ENTERPRISE PRODS PARTNERS L	13,078	$358K	0.1%	$27.71	—	COM	293792107
XOM	EXXON MOBIL CORP	2,984	$351K	0.1%	$50.35	+100.6%	COM	30231G102
T	AT&T INC	23,097	$347K	0.1%	$16.55	-21.7%	COM	00206R102
RTX	RTX CORPORATION	4,814	$346K	0.1%	$56.00	+45.1%	COM	75513E101
KNSL	KINSALE CAP GROUP INC	832	$345K	0.1%	$293.74	+31.7%	COM	49714P108
OHI	OMEGA HEALTHCARE INVS INC	10,389	$344K	0.1%	$38.20	—	COM	681936100
CMI	CUMMINS INC	1,500	$343K	0.1%	$228.57	0.0%	COM	231021106
DIA	SPDR DOW JONES INDL AVERAGE	1,022	$342K	0.1%	$284.47	—	UT SER 1	78467X109
ERIE	ERIE INDTY CO	1,153	$339K	0.1%	$214.90	+16.5%	CL A	29530P102
SAIA	SAIA INC	844	$336K	0.1%	$268.26	+50.4%	COM	78709Y105
GPC	GENUINE PARTS CO	2,325	$336K	0.1%	$67.34	+114.6%	COM	372460105
WSM	WILLIAMS SONOMA INC	2,145	$333K	0.1%	$58.95	+12.5%	COM	969904101
MRK	MERCK & CO INC	3,233	$333K	0.1%	$67.57	+47.8%	COM	58933Y105
SSD	SIMPSON MFG INC	2,219	$332K	0.1%	$103.54	+44.5%	COM	829073105
NFLX	NETFLIX INC	879	$332K	0.1%	$22.42	+89.1%	COM	64110L106
MKSI	MKS INSTRS INC	3,787	$328K	0.1%	$148.38	-35.6%	COM	55306N104
CMC	COMMERCIAL METALS CO	6,540	$323K	0.1%	$45.00	+16.9%	COM	201723103
ED	CONSOLIDATED EDISON INC	3,753	$321K	0.1%	$73.08	+14.8%	COM	209115104
SDY	SPDR SER TR	2,777	$319K	0.1%	$124.88	—	S&P DIVID ETF	78464A763
WST	WEST PHARMACEUTICAL SVSC INC	849	$319K	0.1%	$292.31	+31.5%	COM	955306105
HUM	HUMANA INC	647	$315K	0.1%	$456.59	0.0%	COM	444859102
SPSB	SPDR SER TR	10,709	$314K	0.1%	$30.92	—	PORTFOLIO SHORT	78464A474
CAT	CATERPILLAR INC	1,148	$313K	0.1%	$206.59	+26.6%	COM	149123101
IWM	ISHARES TR	1,761	$311K	0.1%	$174.84	—	RUSSELL 2000 ETF	464287655
FIX	COMFORT SYS USA INC	1,806	$308K	0.1%	$129.28	+34.5%	COM	199908104
DVY	ISHARES TR	2,851	$307K	0.1%	$107.98	—	SELECT DIVID ETF	464287168
AEE	AMEREN CORP	4,100	$307K	0.1%	$63.64	+18.6%	COM	023608102
VNQ	VANGUARD INDEX FDS	4,053	$307K	0.1%	$87.69	—	REAL ESTATE ETF	922908553
BABA	ALIBABA GROUP HLDG LTD	3,535	$307K	0.1%	$196.54	—	SPONSORED ADS	01609W102
FFIV	F5 INC	1,881	$303K	0.1%	$140.86	+11.0%	COM	315616102
ABM	ABM INDS INC	7,515	$301K	0.1%	$30.28	+35.6%	COM	000957100
NE	NOBLE CORP PLC	5,920	$300K	0.1%	$44.62	0.0%	ORD SHS A	G65431127
ASML	ASML HOLDING N V	504	$297K	0.1%	$588.66	—	N Y REGISTRY SHS	N07059210
PJT	PJT PARTNERS INC	3,699	$294K	0.1%	$75.84	0.0%	COM CL A	69343T107
ARKG	ARK ETF TR	10,529	$293K	0.1%	$45.81	—	GENOMIC REV ETF	00214Q302
WM	WASTE MGMT INC DEL	1,918	$292K	0.1%	$96.41	+61.8%	COM	94106L109
TPL	TEXAS PACIFIC LAND CORPORATI	159	$290K	0.1%	$195.91	-6.5%	COM	88262P102
CIG	CIA ENERGETICA DE MINAS GERA	118,200	$286K	0.1%	$2.42	—	SP ADR N-V PFD	204409601
CMG	CHIPOTLE MEXICAN GRILL INC	156	$286K	0.1%	$31.73	+22.9%	COM	169656105
PSX	PHILLIPS 66	2,378	$286K	0.1%	$91.56	+12.9%	COM	718546104
EPAM	EPAM SYS INC	1,113	$285K	0.1%	$247.05	0.0%	COM	29414B104
ODFL	OLD DOMINION FREIGHT LINE IN	690	$282K	0.1%	$164.28	+21.4%	COM	679580100
EXPD	EXPEDITORS INTL WASH INC	2,456	$282K	0.1%	$100.08	+15.3%	COM	302130109
ACN	ACCENTURE PLC IRELAND	908	$279K	0.1%	$262.80	+15.8%	SHS CLASS A	G1151C101
IEF	ISHARES TR	3,010	$276K	0.1%	$96.49	—	7-10 YR TRSY BD	464287440
CHE	CHEMED CORP NEW	526	$273K	0.1%	$487.44	+5.7%	COM	16359R103
ENSG	ENSIGN GROUP INC	2,940	$273K	0.1%	$94.21	0.0%	COM	29358P101
DCI	DONALDSON INC	4,524	$270K	0.1%	$59.51	0.0%	COM	257651109
WIT	WIPRO LTD	55,478	$269K	0.1%	$4.66	—	SPON ADR 1 SH	97651M109
XPEL	XPEL INC	3,461	$267K	0.1%	$73.90	+8.8%	COM	98379L100
PCTY	PAYLOCITY HLDG CORP	1,447	$263K	0.1%	$200.82	0.0%	COM	70438V106
VO	VANGUARD INDEX FDS	1,262	$263K	0.1%	$169.92	—	MID CAP ETF	922908629
ABT	ABBOTT LABS	2,707	$262K	0.1%	$100.90	-0.5%	COM	002824100
CVS	CVS HEALTH CORP	3,725	$260K	0.1%	$56.12	+15.1%	COM	126650100
ROL	ROLLINS INC	6,706	$250K	0.1%	$34.75	+12.7%	COM	775711104
MDLZ	MONDELEZ INTL INC	3,596	$250K	0.1%	$58.31	+15.3%	CL A	609207105
IWS	ISHARES TR	2,373	$248K	0.1%	$115.77	—	RUS MDCP VAL ETF	464287473
VOT	VANGUARD INDEX FDS	1,270	$247K	0.1%	$193.54	—	MCAP GR IDXVIP	922908538
TMHC	TAYLOR MORRISON HOME CORP	5,783	$246K	0.1%	$35.13	+33.9%	COM	87724P106
PAYC	PAYCOM SOFTWARE INC	926	$240K	0.1%	$309.77	-3.4%	COM	70432V102
RHI	ROBERT HALF INC.	3,274	$240K	0.1%	$78.62	-3.5%	COM	770323103
IMKTA	INGLES MKTS INC	3,176	$239K	0.1%	$88.13	-10.8%	CL A	457030104
TWLO	TWILIO INC	4,078	$239K	0.1%	$61.68	+1.0%	CL A	90138F102
DTE	DTE ENERGY CO	2,385	$237K	0.1%	$87.49	+12.9%	COM	233331107
XLC	SELECT SECTOR SPDR TR	3,592	$236K	0.1%	$80.11	—	COMMUNICATION	81369Y852
—	PIONEER NAT RES CO	1,017	$233K	0.1%	$204.24	—	COM	723787107
BMY	BRISTOL-MYERS SQUIBB CO	4,021	$233K	0.1%	$50.19	+8.3%	COM	110122108
FOXF	FOX FACTORY HLDG CORP	2,340	$232K	0.1%	$113.54	-5.8%	COM	35138V102
BIL	SPDR SER TR	2,492	$229K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
INTC	INTEL CORP	6,404	$228K	0.1%	$43.83	-21.9%	COM	458140100
IVT	INVENTRUST PPTYS CORP	9,542	$227K	0.1%	$25.78	—	COM NEW	46124J201
HBAN	HUNTINGTON BANCSHARES INC	21,750	$226K	0.1%	$10.32	-2.2%	COM	446150104
ET	ENERGY TRANSFER L P	15,740	$221K	0.1%	$12.40	—	COM UT LTD PTN	29273V100
MPC	MARATHON PETE CORP	1,448	$219K	0.1%	$132.62	0.0%	COM	56585A102
IJH	ISHARES TR	865	$216K	0.1%	$250.16	—	CORE S&P MCP ETF	464287507
CRWD	CROWDSTRIKE HLDGS INC	1,283	$215K	0.1%	$155.44	0.0%	CL A	22788C105
SPEM	SPDR INDEX SHS FDS	6,368	$214K	0.1%	$34.38	—	PORTFOLIO EMG MK	78463X509
IVW	ISHARES TR	3,064	$210K	0.1%	$70.45	—	S&P 500 GRWT ETF	464287309
SHEL	SHELL PLC	3,250	$209K	0.1%	$64.38	—	SPON ADS	780259305
BIDU	BAIDU INC	1,535	$206K	0.1%	$150.92	—	SPON ADR REP A	056752108
SONY	SONY GROUP CORP	2,500	$206K	0.1%	$90.65	—	SPONSORED ADR	835699307
FITB	FIFTH THIRD BANCORP	8,000	$203K	0.1%	$20.77	+17.9%	COM	316773100
—	WAYFAIR INC	200,000	$172K	0.1%	$0.66	—	NOTE 0.625%10/0	94419LAM3
PGX	INVESCO EXCH TRADED FD TR II	12,980	$142K	0.0%	$10.95	—	PFD ETF	46138E511
LYFT	LYFT INC	12,000	$126K	0.0%	$39.72	-71.9%	CL A COM	55087P104
APPS	DIGITAL TURBINE INC	17,945	$109K	0.0%	$38.03	-76.6%	COM NEW	25400W102
—	GRITSTONE BIO INC	60,875	$105K	0.0%	$4.09	—	COM	39868T105
ACHR	ARCHER AVIATION INC	20,000	$101K	0.0%	$3.09	+85.4%	COM CL A	03945R102
AGNC	AGNC INVT CORP	10,452	$98,664	0.0%	$11.10	—	COM	00123Q104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,000	$86,600	0.0%	$10.40	—	COM	00302M106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	17,085	$83,033	0.0%	$2.67	+130.6%	COM CL A	30049H102
—	TILRAY BRANDS INC	20,867	$49,872	0.0%	$6.08	—	COM	88688T100
CHMI	CHERRY HILL MTG INVT CORP	11,000	$40,920	0.0%	$7.73	—	COM	164651101
RMTI	ROCKWELL MED INC	19,545	$40,654	0.0%	$2.65	+14.7%	COM NEW	774374300
PRST	PRESTO AUTOMATION INC	25,500	$36,465	0.0%	$2.44	+37.4%	COM	74113T105
—	SOBR SAFE INC	24,500	$26,950	0.0%	$1.70	—	COM NEW	833592207
PRHI	CONIFER HLDGS INC	17,500	$22,225	0.0%	$3.84	-63.3%	COM	20731J102
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$17,700	0.0%	$0.83	+63.3%	COM	53566P109
RGTI	RIGETTI COMPUTING INC	11,132	$14,806	0.0%	$6.35	-69.8%	COMMON STOCK	76655K103
—	A K A BRANDS HLDG CORP	31,188	$13,564	0.0%	$2.77	—	COM	00152K101
—	AMARIN CORP PLC	13,000	$11,960	0.0%	$21.46	—	SPONS ADR NEW	023111206
PSEWF	PAYSAFE LIMITED	55,110	$2,315	0.0%	$0.27	—	*W EXP 03/30/202	G6964L115