Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	402,457	$20.22M	5.3%	$50.44	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	96,763	$18.63M	4.8%	$86.04	+112.5%	COM	037833100
SPYV	SPDR SER TR	361,068	$16.84M	4.4%	$37.62	—	PRTFLO S&P500 VL	78464A508
IUSV	ISHARES TR	180,486	$15.22M	4.0%	$58.85	—	CORE S&P US VLU	464287663
SCHG	SCHWAB STRATEGIC TR	178,063	$14.77M	3.8%	$78.21	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	24,439	$14.25M	3.7%	$111.11	+417.6%	COM	532457108
SPYM	SPDR SER TR	202,258	$11.31M	2.9%	$40.85	—	PORTFOLIO S&P500	78464A854
IEFA	ISHARES TR	132,866	$9.347M	2.4%	$63.99	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	79,684	$8.626M	2.2%	$90.23	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	37,674	$7.252M	1.9%	$100.56	—	TECHNOLOGY	81369Y803
DYNF	BLACKROCK ETF TRUST	181,435	$7.186M	1.9%	$34.54	—	US EQT FACTOR	09290C103
MSFT	MICROSOFT CORP	16,814	$6.323M	1.6%	$179.18	+95.5%	COM	594918104
SSUS	STRATEGY SHS	175,267	$6.245M	1.6%	$35.57	—	DAY HAGAN NED	86280R803
IEF	ISHARES TR	64,193	$6.188M	1.6%	$96.39	—	7-10 YR TRSY BD	464287440
FV	FIRST TR EXCHANGE-TRADED FD	119,841	$6.178M	1.6%	$46.91	—	DORSEY WRT 5 ETF	33738R605
META	META PLATFORMS INC	17,116	$6.058M	1.6%	$196.83	+64.3%	CL A	30303M102
VBK	VANGUARD INDEX FDS	24,278	$5.87M	1.5%	$197.48	—	SML CP GRW ETF	922908595
ARKK	ARK ETF TR	108,962	$5.706M	1.5%	$55.03	—	INNOVATION ETF	00214Q104
VIG	VANGUARD SPECIALIZED FUNDS	30,578	$5.21M	1.4%	$126.01	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	31,748	$4.824M	1.3%	$121.39	+15.5%	COM	023135106
JPM	JPMORGAN CHASE & CO	27,494	$4.677M	1.2%	$94.53	+53.3%	COM	46625H100
LDUR	PIMCO ETF TR	44,843	$4.249M	1.1%	$100.69	—	ENHNCD LW DUR AC	72201R718
MS	MORGAN STANLEY	43,664	$4.072M	1.1%	$44.17	+69.4%	COM NEW	617446448
PG	PROCTER AND GAMBLE CO	26,976	$3.953M	1.0%	$105.04	+33.9%	COM	742718109
GSLC	GOLDMAN SACHS ETF TR	41,511	$3.894M	1.0%	$66.03	—	ACTIVEBETA US LG	381430503
GOOG	ALPHABET INC	27,192	$3.832M	1.0%	$108.93	+23.6%	CAP STK CL C	02079K107
MINT	PIMCO ETF TR	38,335	$3.825M	1.0%	$100.88	—	ENHAN SHRT MA AC	72201R833
QQQ	INVESCO QQQ TR	8,898	$3.644M	0.9%	$365.31	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	82,356	$3.385M	0.9%	$42.37	—	FTSE EMR MKT ETF	922042858
AWR	AMER STATES WTR CO	40,273	$3.239M	0.8%	$78.64	-3.3%	COM	029899101
VZ	VERIZON COMMUNICATIONS INC	83,289	$3.14M	0.8%	$42.18	-26.5%	COM	92343V104
GOOGL	ALPHABET INC	20,910	$2.921M	0.8%	$107.84	+23.7%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	30,552	$2.874M	0.7%	$69.11	+21.1%	COM	718172109
STWD	STARWOOD PPTY TR INC	130,068	$2.734M	0.7%	$23.48	—	COM	85571B105
SPDW	SPDR INDEX SHS FDS	75,513	$2.568M	0.7%	$31.36	—	PORTFOLIO DEVLPD	78463X889
EMR	EMERSON ELEC CO	26,107	$2.541M	0.7%	$62.82	+40.2%	COM	291011104
TSLA	TESLA INC	10,183	$2.53M	0.7%	$231.13	+2.8%	COM	88160R101
NVDA	NVIDIA CORPORATION	4,955	$2.454M	0.6%	$20.79	+122.8%	COM	67066G104
NEE	NEXTERA ENERGY INC	40,386	$2.453M	0.6%	$62.24	-14.1%	COM	65339F101
SPSM	SPDR SER TR	57,808	$2.438M	0.6%	$34.61	—	PORTFOLIO S&P600	78468R853
AVGO	BROADCOM INC	2,118	$2.364M	0.6%	$50.83	+81.5%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	14,873	$2.338M	0.6%	$89.89	+49.4%	CL B	911312106
VB	VANGUARD INDEX FDS	10,960	$2.338M	0.6%	$174.67	—	SMALL CP ETF	922908751
JPIE	J P MORGAN EXCHANGE TRADED F	50,772	$2.316M	0.6%	$45.61	—	INCOME ETF	46641Q159
JMST	J P MORGAN EXCHANGE TRADED F	45,090	$2.288M	0.6%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
IBM	INTERNATIONAL BUSINESS MACHS	13,798	$2.257M	0.6%	$107.08	+32.1%	COM	459200101
V	VISA INC	8,536	$2.222M	0.6%	$176.14	+37.8%	COM CL A	92826C839
SPYG	SPDR SER TR	34,139	$2.221M	0.6%	$52.96	—	PRTFLO S&P500 GW	78464A409
NOW	SERVICENOW INC	2,867	$2.026M	0.5%	$55.77	+126.0%	COM	81762P102
—	UNILEVER PLC	40,963	$1.986M	0.5%	$56.82	—	SPON ADR NEW	904767704
MCD	MCDONALDS CORP	6,655	$1.973M	0.5%	$174.53	+48.2%	COM	580135101
LNTH	LANTHEUS HLDGS INC	30,955	$1.919M	0.5%	$61.03	+11.0%	COM	516544103
IWN	ISHARES TR	12,148	$1.887M	0.5%	$157.80	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	4,207	$1.838M	0.5%	$432.78	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,068	$1.808M	0.5%	$266.87	+31.5%	CL B NEW	084670702
ABBV	ABBVIE INC	10,854	$1.682M	0.4%	$94.16	+44.1%	COM	00287Y109
VTI	VANGUARD INDEX FDS	6,723	$1.595M	0.4%	$176.38	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	28,461	$1.565M	0.4%	$54.30	—	EQUITY PREMIUM	46641Q332
CWB	SPDR SER TR	21,038	$1.518M	0.4%	$57.82	—	BBG CONV SEC ETF	78464A359
TMUS	T-MOBILE US INC	9,050	$1.451M	0.4%	$78.00	+83.5%	COM	872590104
BAC	BANK AMERICA CORP	42,395	$1.427M	0.4%	$22.87	+20.7%	COM	060505104
GVIP	GOLDMAN SACHS ETF TR	14,608	$1.4M	0.4%	$63.42	—	HEDGE IND ETF	381430545
JSCP	J P MORGAN EXCHANGE TRADED F	28,901	$1.345M	0.4%	$46.55	—	SHORT DURA CORE	46641Q274
UNH	UNITEDHEALTH GROUP INC	2,504	$1.318M	0.3%	$447.06	+14.4%	COM	91324P102
ULTA	ULTA BEAUTY INC	2,550	$1.249M	0.3%	$300.65	+40.3%	COM	90384S303
VUG	VANGUARD INDEX FDS	3,936	$1.224M	0.3%	$229.05	—	GROWTH ETF	922908736
UBER	UBER TECHNOLOGIES INC	19,638	$1.209M	0.3%	$40.91	+27.9%	COM	90353T100
FLV	AMERICAN CENTY ETF TR	19,469	$1.19M	0.3%	$61.13	—	FOCUSED LRG CAP	025072794
PRU	PRUDENTIAL FINL INC	10,964	$1.137M	0.3%	$67.37	+28.6%	COM	744320102
CVX	CHEVRON CORP NEW	7,195	$1.073M	0.3%	$92.90	+48.3%	COM	166764100
—	M D C HLDGS INC	19,075	$1.054M	0.3%	$46.55	—	COM	552676108
CSX	CSX CORP	29,600	$1.026M	0.3%	$28.18	+9.5%	COM	126408103
IVV	ISHARES TR	2,144	$1.024M	0.3%	$351.49	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	5,810	$987K	0.3%	$112.78	+36.3%	COM	713448108
IDXX	IDEXX LABS INC	1,736	$964K	0.3%	$263.51	+78.2%	COM	45168D104
QLYS	QUALYS INC	4,893	$960K	0.2%	$108.18	+61.7%	COM	74758T303
IGSB	ISHARES TR	18,300	$938K	0.2%	$53.56	—	ISHS 1-5YR INVS	464288646
F	FORD MTR CO DEL	75,249	$917K	0.2%	$6.79	+41.8%	COM	345370860
VCSH	VANGUARD SCOTTSDALE FDS	11,821	$915K	0.2%	$81.04	—	SHRT TRM CORP BD	92206C409
IWV	ISHARES TR	3,324	$910K	0.2%	$190.79	—	RUSSELL 3000 ETF	464287689
KO	COCA COLA CO	14,304	$843K	0.2%	$45.72	+16.5%	COM	191216100
CSCO	CISCO SYS INC	16,603	$839K	0.2%	$37.59	+27.6%	COM	17275R102
QCOM	QUALCOMM INC	5,668	$820K	0.2%	$81.53	+45.1%	COM	747525103
SSO	PROSHARES TR	12,574	$818K	0.2%	$94.37	—	PSHS ULT S&P 500	74347R107
SPY	SPDR S&P 500 ETF TR	1,671	$794K	0.2%	$369.39	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	4,130	$790K	0.2%	$167.10	—	GOLD SHS	78463V107
VEEV	VEEVA SYS INC	4,075	$785K	0.2%	$177.31	+6.3%	CL A COM	922475108
SHY	ISHARES TR	9,405	$772K	0.2%	$83.60	—	1 3 YR TREAS BD	464287457
SUI	SUN CMNTYS INC	5,650	$755K	0.2%	$150.08	—	COM	866674104
CMA	COMERICA INC	13,407	$748K	0.2%	$39.03	+4.2%	COM	200340107
DUOL	DUOLINGO INC	3,235	$734K	0.2%	$194.44	0.0%	CL A COM	26603R106
IWO	ISHARES TR	2,908	$733K	0.2%	$288.38	—	RUS 2000 GRW ETF	464287648
DVN	DEVON ENERGY CORP NEW	16,047	$727K	0.2%	$34.30	+23.7%	COM	25179M103
—	ARISTA NETWORKS INC	3,075	$724K	0.2%	$235.51	—	COM	040413106
VGIT	VANGUARD SCOTTSDALE FDS	12,093	$717K	0.2%	$58.51	—	INTER TERM TREAS	92206C706
CRWD	CROWDSTRIKE HLDGS INC	2,783	$711K	0.2%	$184.54	+13.5%	CL A	22788C105
VEU	VANGUARD INTL EQUITY INDEX F	12,652	$710K	0.2%	$48.23	—	ALLWRLD EX US	922042775
TD	TORONTO DOMINION BK ONT	10,591	$684K	0.2%	$56.71	+5.7%	COM NEW	891160509
NOBL	PROSHARES TR	7,126	$678K	0.2%	$78.01	—	S&P 500 DV ARIST	74348A467
CIEN	CIENA CORP	14,783	$665K	0.2%	$38.10	+15.7%	COM NEW	171779309
HON	HONEYWELL INTL INC	2,983	$626K	0.2%	$181.53	-5.1%	COM	438516106
BIL	SPDR SER TR	6,730	$615K	0.2%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
PHM	PULTE GROUP INC	5,918	$611K	0.2%	$83.60	0.0%	COM	745867101
T	AT&T INC	35,976	$604K	0.2%	$15.71	-9.5%	COM	00206R102
MA	MASTERCARD INCORPORATED	1,400	$597K	0.2%	$287.74	+38.0%	CL A	57636Q104
SNOW	SNOWFLAKE INC	2,905	$578K	0.2%	$162.82	+3.8%	CL A	833445109
SCHV	SCHWAB STRATEGIC TR	8,174	$573K	0.1%	$69.27	—	US LCAP VA ETF	808524409
KBH	KB HOME	9,162	$572K	0.1%	$28.42	+74.5%	COM	48666K109
MAR	MARRIOTT INTL INC NEW	2,520	$568K	0.1%	$118.74	+67.2%	CL A	571903202
LULU	LULULEMON ATHLETICA INC	1,101	$563K	0.1%	$344.47	+25.4%	COM	550021109
VTIP	VANGUARD MALVERN FDS	11,829	$562K	0.1%	$50.22	—	STRM INFPROIDX	922020805
FISV	FISERV INC	4,215	$560K	0.1%	$114.76	+6.9%	COM	337738108
XLV	SELECT SECTOR SPDR TR	3,908	$533K	0.1%	$127.51	—	SBI HEALTHCARE	81369Y209
TXN	TEXAS INSTRS INC	3,085	$526K	0.1%	$103.88	+40.1%	COM	882508104
TRV	TRAVELERS COMPANIES INC	2,727	$519K	0.1%	$121.22	+37.5%	COM	89417E109
—	NEW YORK CMNTY BANCORP INC	49,860	$510K	0.1%	$10.79	—	COM	649445103
ROKU	ROKU INC	5,546	$508K	0.1%	$76.12	+9.9%	COM CL A	77543R102
CMCSA	COMCAST CORP NEW	11,382	$499K	0.1%	$37.86	+5.9%	CL A	20030N101
DIS	DISNEY WALT CO	5,521	$498K	0.1%	$126.75	-32.0%	COM	254687106
COST	COSTCO WHSL CORP NEW	750	$495K	0.1%	$315.04	+82.0%	COM	22160K105
OEF	ISHARES TR	2,207	$493K	0.1%	$144.10	—	S&P 100 ETF	464287101
EFA	ISHARES TR	6,542	$493K	0.1%	$68.96	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	1,998	$491K	0.1%	$160.84	+30.1%	COM	907818108
AFL	AFLAC INC	5,918	$488K	0.1%	$45.85	+67.9%	COM	001055102
JNJ	JOHNSON & JOHNSON	3,089	$484K	0.1%	$120.96	+18.7%	COM	478160104
IWB	ISHARES TR	1,831	$480K	0.1%	$194.88	—	RUS 1000 ETF	464287622
PFF	ISHARES TR	15,386	$480K	0.1%	$35.63	—	PFD AND INCM SEC	464288687
GRMN	GARMIN LTD	3,725	$479K	0.1%	$103.43	+7.9%	SHS	H2906T109
DVY	ISHARES TR	3,756	$440K	0.1%	$110.21	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	15,209	$438K	0.1%	$27.85	-5.2%	COM	717081103
RELY	REMITLY GLOBAL INC	22,482	$437K	0.1%	$9.90	+126.3%	COM	75960P104
MO	ALTRIA GROUP INC	10,680	$431K	0.1%	$28.79	+20.9%	COM	02209S103
VOE	VANGUARD INDEX FDS	2,967	$430K	0.1%	$114.83	—	MCAP VL IDXVIP	922908512
SSD	SIMPSON MFG INC	2,173	$430K	0.1%	$103.54	+50.9%	COM	829073105
NFLX	NETFLIX INC	879	$428K	0.1%	$22.42	+94.7%	COM	64110L106
WSM	WILLIAMS SONOMA INC	2,061	$416K	0.1%	$58.95	+42.2%	COM	969904101
FCVT	FIRST TR EXCHANGE-TRADED FD	12,366	$412K	0.1%	$33.07	—	SSI STRG ETF	33739Q507
PAG	PENSKE AUTOMOTIVE GRP INC	2,550	$409K	0.1%	$166.82	-8.2%	COM	70959W103
RTX	RTX CORPORATION	4,703	$396K	0.1%	$56.00	+35.1%	COM	75513E101
VTV	VANGUARD INDEX FDS	2,616	$391K	0.1%	$132.84	—	VALUE ETF	922908744
DIA	SPDR DOW JONES INDL AVERAGE	1,022	$385K	0.1%	$284.47	—	UT SER 1	78467X109
KRG	KITE RLTY GROUP TR	16,561	$379K	0.1%	$21.76	—	COM NEW	49803T300
MKTX	MARKETAXESS HLDGS INC	1,279	$375K	0.1%	$233.72	0.0%	COM	57060D108
BKE	BUCKLE INC	7,820	$372K	0.1%	$29.82	0.0%	COM	118440106
XLY	SELECT SECTOR SPDR TR	2,063	$369K	0.1%	$178.35	—	SBI CONS DISCR	81369Y407
IWP	ISHARES TR	3,520	$368K	0.1%	$96.75	—	RUS MD CP GR ETF	464287481
FIX	COMFORT SYS USA INC	1,769	$364K	0.1%	$129.28	+41.8%	COM	199908104
VNQ	VANGUARD INDEX FDS	4,091	$361K	0.1%	$87.69	—	REAL ESTATE ETF	922908553
CMI	CUMMINS INC	1,500	$359K	0.1%	$228.57	-5.1%	COM	231021106
NTNX	NUTANIX INC	7,527	$359K	0.1%	$40.47	0.0%	CL A	67059N108
IWM	ISHARES TR	1,778	$357K	0.1%	$174.84	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	3,233	$352K	0.1%	$67.57	+43.3%	COM	58933Y105
SAIA	SAIA INC	796	$349K	0.1%	$268.26	+50.6%	COM	78709Y105
CMG	CHIPOTLE MEXICAN GRILL INC	152	$348K	0.1%	$31.73	+31.1%	COM	169656105
WM	WASTE MGMT INC DEL	1,918	$344K	0.1%	$96.41	+68.5%	COM	94106L109
ED	CONSOLIDATED EDISON INC	3,753	$341K	0.1%	$73.08	+13.6%	COM	209115104
FFIV	F5 INC	1,881	$337K	0.1%	$140.86	+15.8%	COM	315616102
EPD	ENTERPRISE PRODS PARTNERS L	12,678	$334K	0.1%	$27.71	—	COM	293792107
AMD	ADVANCED MICRO DEVICES INC	2,257	$333K	0.1%	$91.11	+29.4%	COM	007903107
PJT	PJT PARTNERS INC	3,238	$330K	0.1%	$75.84	+11.5%	COM CL A	69343T107
NLY	ANNALY CAPITAL MANAGEMENT IN	16,893	$327K	0.1%	$18.76	—	COM NEW	035710839
CMC	COMMERCIAL METALS CO	6,524	$326K	0.1%	$45.00	-1.8%	COM	201723103
CRVL	CORVEL CORP	1,316	$325K	0.1%	$70.90	0.0%	COM	221006109
ENSG	ENSIGN GROUP INC	2,887	$324K	0.1%	$94.21	+9.2%	COM	29358P101
ABM	ABM INDS INC	7,216	$323K	0.1%	$30.28	+33.0%	COM	000957100
GPC	GENUINE PARTS CO	2,325	$322K	0.1%	$67.34	+90.8%	COM	372460105
INTC	INTEL CORP	6,404	$322K	0.1%	$43.83	-8.6%	COM	458140100
OHI	OMEGA HEALTHCARE INVS INC	10,449	$320K	0.1%	$38.20	—	COM	681936100
CAT	CATERPILLAR INC	1,079	$319K	0.1%	$206.59	+21.6%	COM	149123101
PSX	PHILLIPS 66	2,378	$317K	0.1%	$91.56	+21.3%	COM	718546104
LOGI	LOGITECH INTL S A	3,303	$314K	0.1%	$79.67	0.0%	SHS	H50430232
ACN	ACCENTURE PLC IRELAND	894	$314K	0.1%	$262.80	+19.0%	SHS CLASS A	G1151C101
EXPD	EXPEDITORS INTL WASH INC	2,434	$310K	0.1%	$100.08	+14.6%	COM	302130109
WIT	WIPRO LTD	55,572	$310K	0.1%	$4.66	—	SPON ADR 1 SH	97651M109
TWLO	TWILIO INC	4,078	$309K	0.1%	$61.68	+1.1%	CL A	90138F102
LMT	LOCKHEED MARTIN CORP	680	$308K	0.1%	$429.89	-2.9%	COM	539830109
NSSC	NAPCO SEC TECHNOLOGIES INC	8,997	$308K	0.1%	$25.76	0.0%	COM	630402105
CHE	CHEMED CORP NEW	523	$306K	0.1%	$487.44	+13.9%	COM	16359R103
GM	GENERAL MTRS CO	8,475	$304K	0.1%	$34.77	-13.0%	COM	37045V100
SPEM	SPDR INDEX SHS FDS	8,547	$303K	0.1%	$34.64	—	PORTFOLIO EMG MK	78463X509
XLC	SELECT SECTOR SPDR TR	4,157	$302K	0.1%	$79.10	—	COMMUNICATION	81369Y852
WDFC	WD 40 CO	1,249	$299K	0.1%	$215.12	0.0%	COM	929236107
WST	WEST PHARMACEUTICAL SVSC INC	845	$298K	0.1%	$292.31	+20.4%	COM	955306105
XOM	EXXON MOBIL CORP	2,967	$297K	0.1%	$50.35	+93.8%	COM	30231G102
AEE	AMEREN CORP	4,100	$297K	0.1%	$63.64	+11.5%	COM	023608102
ABT	ABBOTT LABS	2,685	$296K	0.1%	$100.90	-4.8%	COM	002824100
VO	VANGUARD INDEX FDS	1,262	$294K	0.1%	$169.92	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	3,692	$292K	0.1%	$56.12	+16.5%	COM	126650100
DKNG	DRAFTKINGS INC NEW	8,259	$291K	0.1%	$33.46	0.0%	COM CL A	26142V105
SPSB	SPDR SER TR	9,709	$289K	0.1%	$30.92	—	PORTFOLIO SHORT	78464A474
RHI	ROBERT HALF INC.	3,242	$285K	0.1%	$78.62	+1.1%	COM	770323103
DCI	DONALDSON INC	4,333	$283K	0.1%	$59.51	-1.2%	COM	257651109
MKSI	MKS INSTRS INC	2,721	$280K	0.1%	$148.38	-46.2%	COM	55306N104
HBAN	HUNTINGTON BANCSHARES INC	21,750	$277K	0.1%	$10.32	-3.3%	COM	446150104
KNSL	KINSALE CAP GROUP INC	825	$276K	0.1%	$293.74	+25.9%	COM	49714P108
IWS	ISHARES TR	2,373	$276K	0.1%	$115.77	—	RUS MDCP VAL ETF	464287473
FITB	FIFTH THIRD BANCORP	8,000	$276K	0.1%	$20.77	+23.0%	COM	316773100
ODFL	OLD DOMINION FREIGHT LINE IN	679	$275K	0.1%	$164.28	+19.2%	COM	679580100
CIG	CIA ENERGETICA DE MINAS GERA	117,493	$273K	0.1%	$2.42	—	SP ADR N-V PFD	204409601
ILMN	ILLUMINA INC	1,936	$270K	0.1%	$345.19	-66.6%	COM	452327109
IMKTA	INGLES MKTS INC	3,051	$264K	0.1%	$88.13	-9.6%	CL A	457030104
SPG	SIMON PPTY GROUP INC NEW	1,784	$254K	0.1%	$108.32	0.0%	COM	828806109
BA	BOEING CO	966	$252K	0.1%	$213.87	0.0%	COM	097023105
SDY	SPDR SER TR	2,002	$250K	0.1%	$124.88	—	S&P DIVID ETF	78464A763
TPL	TEXAS PACIFIC LAND CORPORATI	158	$248K	0.1%	$195.91	-5.7%	COM	88262P102
PUBM	PUBMATIC INC	15,072	$246K	0.1%	$30.00	-51.7%	COM CL A	74467Q103
PCTY	PAYLOCITY HLDG CORP	1,479	$244K	0.1%	$200.12	-15.9%	COM	70438V106
MDLZ	MONDELEZ INTL INC	3,362	$244K	0.1%	$58.31	+10.3%	CL A	609207105
DTE	DTE ENERGY CO	2,202	$243K	0.1%	$87.49	+8.5%	COM	233331107
IVT	INVENTRUST PPTYS CORP	9,542	$242K	0.1%	$25.78	—	COM NEW	46124J201
IJH	ISHARES TR	865	$240K	0.1%	$250.16	—	CORE S&P MCP ETF	464287507
VOT	VANGUARD INDEX FDS	1,056	$232K	0.1%	$193.54	—	MCAP GR IDXVIP	922908538
ARKG	ARK ETF TR	7,029	$231K	0.1%	$45.81	—	GENOMIC REV ETF	00214Q302
IVW	ISHARES TR	3,064	$230K	0.1%	$70.45	—	S&P 500 GRWT ETF	464287309
AMGN	AMGEN INC	776	$224K	0.1%	$255.10	0.0%	COM	031162100
TGT	TARGET CORP	1,569	$223K	0.1%	$113.03	0.0%	COM	87612E106
ITOT	ISHARES TR	2,116	$223K	0.1%	$105.25	—	CORE S&P TTL STK	464287150
WDAY	WORKDAY INC	800	$221K	0.1%	$238.09	0.0%	CL A	98138H101
ET	ENERGY TRANSFER L P	15,590	$215K	0.1%	$12.40	—	COM UT LTD PTN	29273V100
MPC	MARATHON PETE CORP	1,448	$215K	0.1%	$132.62	+7.1%	COM	56585A102
SHEL	SHELL PLC	3,250	$214K	0.1%	$64.38	—	SPON ADS	780259305
MU	MICRON TECHNOLOGY INC	2,438	$208K	0.1%	$73.62	0.0%	COM	595112103
—	WAYFAIR INC	200,000	$180K	0.0%	$0.66	—	NOTE 0.625%10/0	94419LAM3
LYFT	LYFT INC	12,000	$180K	0.0%	$39.72	-70.7%	CL A COM	55087P104
PGX	INVESCO EXCH TRADED FD TR II	12,980	$149K	0.0%	$10.95	—	PFD ETF	46138E511
ACHR	ARCHER AVIATION INC	20,000	$123K	0.0%	$3.09	+83.6%	COM CL A	03945R102
AGNC	AGNC INVT CORP	10,452	$103K	0.0%	$11.10	—	COM	00123Q104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,000	$93,400	0.0%	$10.40	—	COM	00302M106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	17,085	$80,641	0.0%	$2.67	+60.0%	COM CL A	30049H102
—	GRITSTONE BIO INC	36,640	$74,746	0.0%	$4.09	—	COM	39868T105
APPS	DIGITAL TURBINE INC	10,137	$69,540	0.0%	$38.03	-85.3%	COM NEW	25400W102
—	TILRAY BRANDS INC	20,867	$47,994	0.0%	$6.08	—	COM	88688T100
CHMI	CHERRY HILL MTG INVT CORP	11,000	$44,440	0.0%	$7.73	—	COM	164651101
RMTI	ROCKWELL MED INC	17,045	$32,215	0.0%	$2.65	-29.1%	COM NEW	774374300
PRHI	CONIFER HLDGS INC	17,500	$18,375	0.0%	$3.84	-70.7%	COM	20731J102
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$16,350	0.0%	$0.83	+31.5%	COM	53566P109
PRST	PRESTO AUTOMATION INC	25,500	$13,553	0.0%	$2.44	-57.6%	COM	74113T105
—	AMARIN CORP PLC	13,000	$11,310	0.0%	$21.46	—	SPONS ADR NEW	023111206
—	SOBR SAFE INC	24,500	$11,045	0.0%	$1.70	—	COM NEW	833592207
RGTI	RIGETTI COMPUTING INC	10,843	$10,679	0.0%	$6.35	-82.1%	COMMON STOCK	76655K103
PSEWF	PAYSAFE LIMITED	45,688	$1,206	0.0%	$0.27	—	*W EXP 03/30/202	G6964L115