Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	521,620	$26.41M	5.8%	$50.47	—	ULTRA SHRT ETF	46641Q837
SPYV	SPDR SER TR	420,791	$21.49M	4.7%	$39.47	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	90,167	$20.03M	4.4%	$88.03	+162.2%	COM	037833100
IUSV	ISHARES TR	202,311	$18.67M	4.1%	$62.37	—	CORE S&P US VLU	464287663
SCHG	SCHWAB STRATEGIC TR	691,175	$17.31M	3.8%	$41.04	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	18,384	$15.18M	3.3%	$111.11	+644.1%	COM	532457108
SPYM	SPDR SER TR	199,044	$13.09M	2.9%	$40.85	—	PORTFOLIO S&P500	78464A854
IEFA	ISHARES TR	169,723	$12.84M	2.8%	$66.19	—	CORE MSCI EAFE	46432F842
JSCP	J P MORGAN EXCHANGE TRADED F	215,090	$10.15M	2.2%	$46.73	—	SHORT DURA CORE	46641Q274
IEF	ISHARES TR	104,690	$9.984M	2.2%	$95.87	—	7-10 YR TRSY BD	464287440
AVUV	AMERICAN CENTY ETF TR	100,444	$8.756M	1.9%	$93.84	—	US SML CP VALU	025072877
DYNF	BLACKROCK ETF TRUST	163,823	$7.988M	1.7%	$34.54	—	ISHARES US EQUIT	09290C103
META	META PLATFORMS INC	13,237	$7.629M	1.7%	$196.83	+226.8%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	35,823	$7.397M	1.6%	$100.56	—	TECHNOLOGY	81369Y803
JPIE	J P MORGAN EXCHANGE TRADED F	151,858	$6.996M	1.5%	$45.76	—	INCOME ETF	46641Q159
IJR	ISHARES TR	66,433	$6.947M	1.5%	$91.49	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO.	27,987	$6.865M	1.5%	$101.73	+146.6%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	33,843	$6.565M	1.4%	$131.92	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	34,409	$6.547M	1.4%	$128.02	+69.5%	COM	023135106
SSUS	STRATEGY SHS	160,073	$6.517M	1.4%	$35.57	—	DAY HAGAN NED	86280R803
FV	FIRST TR EXCHANGE TRADED FD	112,252	$6.158M	1.3%	$46.91	—	DORSEY WRT 5 ETF	33738R605
MSFT	MICROSOFT CORP	15,976	$5.997M	1.3%	$194.41	+108.4%	COM	594918104
VBK	VANGUARD INDEX FDS	23,337	$5.875M	1.3%	$198.34	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	111,863	$5.063M	1.1%	$43.09	—	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY	42,621	$4.973M	1.1%	$45.65	+175.8%	COM NEW	617446448
ARKK	ARK ETF TR	98,829	$4.702M	1.0%	$55.03	—	INNOVATION ETF	00214Q104
PG	PROCTER AND GAMBLE CO	26,907	$4.586M	1.0%	$107.65	+52.3%	COM	742718109
QQQ	INVESCO QQQ TR	9,615	$4.509M	1.0%	$511.23	—	UNIT SER 1	46090E103
LNTH	LANTHEUS HLDGS INC	44,844	$4.377M	1.0%	$64.61	+44.7%	COM	516544103
MINT	PIMCO ETF TR	42,085	$4.235M	0.9%	$100.83	—	ENHAN SHRT MA AC	72201R833
GOOG	ALPHABET INC	26,206	$4.094M	0.9%	$109.38	+66.8%	CAP STK CL C	02079K107
LDUR	PIMCO ETF TR	42,510	$4.08M	0.9%	$100.05	—	ENHNCD LW DUR AC	72201R718
STWD	STARWOOD PPTY TR INC	202,172	$3.997M	0.9%	$21.96	—	COM	85571B105
IBM	INTERNATIONAL BUSINESS MACHS	15,166	$3.771M	0.8%	$119.69	+100.0%	COM	459200101
GSLC	GOLDMAN SACHS ETF TR	33,548	$3.693M	0.8%	$66.03	—	ACTIVEBETA US LG	381430503
GOOGL	ALPHABET INC	22,437	$3.47M	0.8%	$113.76	+58.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	31,760	$3.442M	0.8%	$93.24	+35.9%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	55,970	$3.198M	0.7%	$56.11	—	EQUITY PREMIUM	46641Q332
SPDW	SPDR INDEX SHS FDS	82,668	$3.01M	0.7%	$31.90	—	PORTFOLIO DEVLPD	78463X889
JMST	J P MORGAN EXCHANGE TRADED F	59,022	$3.001M	0.7%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
AWR	AMER STATES WTR CO	37,725	$2.968M	0.7%	$78.64	-6.3%	COM	029899101
V	VISA INC	8,427	$2.953M	0.6%	$176.14	+90.9%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,520	$2.94M	0.6%	$282.21	+72.3%	CL B NEW	084670702
FLV	AMERICAN CENTY ETF TR	42,018	$2.937M	0.6%	$63.17	—	FOCUSED LRG CAP	025072794
NEE	NEXTERA ENERGY INC	39,953	$2.832M	0.6%	$62.62	+9.7%	COM	65339F101
EMR	EMERSON ELEC CO	25,063	$2.748M	0.6%	$62.82	+89.1%	COM	291011104
VB	VANGUARD INDEX FDS	11,119	$2.466M	0.5%	$176.19	—	SMALL CP ETF	922908751
SPYG	SPDR SER TR	30,633	$2.462M	0.5%	$54.05	—	PRTFLO S&P500 GW	78464A409
—	UNILEVER PLC	41,114	$2.448M	0.5%	$56.82	—	SPON ADR NEW	904767704
VTI	VANGUARD INDEX FDS	8,649	$2.377M	0.5%	$196.84	—	TOTAL STK MKT	922908769
SPSM	SPDR SER TR	58,273	$2.375M	0.5%	$35.23	—	PORTFOLIO S&P600	78468R853
VOO	VANGUARD INDEX FDS	4,598	$2.363M	0.5%	$439.29	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	19,984	$2.198M	0.5%	$98.68	+14.2%	CL B	911312106
NOW	SERVICENOW INC	2,709	$2.157M	0.5%	$55.77	+245.6%	COM	81762P102
MCD	MCDONALDS CORP	6,728	$2.102M	0.5%	$176.64	+65.8%	COM	580135101
TMUS	T-MOBILE US INC	7,841	$2.091M	0.5%	$78.00	+211.6%	COM	872590104
VZ	VERIZON COMMUNICATIONS INC	44,107	$2.001M	0.4%	$42.18	-6.1%	COM	92343V104
TSLA	TESLA INC	7,315	$1.896M	0.4%	$241.15	+38.2%	COM	88160R101
IWN	ISHARES TR	11,871	$1.792M	0.4%	$157.24	—	RUS 2000 VAL ETF	464287630
UNH	UNITEDHEALTH GROUP INC	3,401	$1.781M	0.4%	$466.19	+7.1%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.677M	0.4%	$729330.75	0.0%	CL A	084670108
CWB	SPDR SER TR	21,031	$1.611M	0.4%	$58.69	—	BBG CONV SEC ETF	78464A359
BAC	BANK AMERICA CORP	36,320	$1.516M	0.3%	$22.87	+90.7%	COM	060505104
VUG	VANGUARD INDEX FDS	4,069	$1.509M	0.3%	$249.54	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	2,632	$1.472M	0.3%	$437.07	—	TR UNIT	78462F103
GVIP	GOLDMAN SACHS ETF TR	12,208	$1.439M	0.3%	$63.42	—	HEDGE IND ETF	381430545
BIL	SPDR SER TR	14,930	$1.37M	0.3%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
ABBV	ABBVIE INC	6,475	$1.357M	0.3%	$95.26	+98.8%	COM	00287Y109
GLD	SPDR GOLD TR	4,585	$1.321M	0.3%	$172.00	—	GOLD SHS	78463V107
IVV	ISHARES TR	2,324	$1.306M	0.3%	$381.63	—	CORE S&P500 ETF	464287200
HOOD	ROBINHOOD MKTS INC	30,065	$1.251M	0.3%	$47.54	0.0%	COM CL A	770700102
T	AT&T INC	42,603	$1.205M	0.3%	$17.44	+39.7%	COM	00206R102
CSCO	CISCO SYS INC	18,857	$1.164M	0.3%	$41.08	+46.3%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	18,384	$1.115M	0.2%	$51.23	—	ALLWRLD EX US	922042775
QCOM	QUALCOMM INC	7,015	$1.078M	0.2%	$98.17	+62.7%	COM	747525103
PRU	PRUDENTIAL FINL INC	8,746	$977K	0.2%	$67.37	+61.7%	COM	744320102
VGIT	VANGUARD SCOTTSDALE FDS	16,192	$962K	0.2%	$58.56	—	INTER TERM TREAS	92206C706
CVX	CHEVRON CORP NEW	5,571	$932K	0.2%	$98.60	+52.6%	COM	166764100
MA	MASTERCARD INCORPORATED	1,700	$932K	0.2%	$327.79	+65.4%	CL A	57636Q104
KO	COCA COLA CO	12,851	$920K	0.2%	$45.72	+42.1%	COM	191216100
PEP	PEPSICO INC	6,107	$916K	0.2%	$114.28	+25.5%	COM	713448108
IWV	ISHARES TR	2,813	$894K	0.2%	$194.01	—	RUSSELL 3000 ETF	464287689
VEEV	VEEVA SYS INC	3,820	$885K	0.2%	$177.31	+28.9%	CL A COM	922475108
AVGO	BROADCOM INC	5,270	$882K	0.2%	$147.44	+42.3%	COM	11135F101
SSO	PROSHARES TR	10,303	$853K	0.2%	$94.37	—	PSHS ULT S&P 500	74347R107
VCSH	VANGUARD SCOTTSDALE FDS	10,413	$822K	0.2%	$80.98	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	15,086	$790K	0.2%	$53.42	—	ISHS 1-5YR INVS	464288646
EFA	ISHARES TR	9,332	$763K	0.2%	$71.55	—	MSCI EAFE ETF	464287465
IDXX	IDEXX LABS INC	1,736	$729K	0.2%	$263.51	+64.8%	COM	45168D104
NOBL	PROSHARES TR	7,049	$720K	0.2%	$80.91	—	S&P 500 DV ARIST	74348A467
TRV	TRAVELERS COMPANIES INC	2,721	$720K	0.2%	$121.22	+102.5%	COM	89417E109
COST	COSTCO WHSL CORP NEW	725	$686K	0.2%	$389.15	+149.4%	COM	22160K105
FISV	FISERV INC	3,097	$684K	0.1%	$114.76	+90.8%	COM	337738108
CMA	COMERICA INC	11,146	$658K	0.1%	$40.68	+48.3%	COM	200340107
LMT	LOCKHEED MARTIN CORP	1,422	$635K	0.1%	$439.70	+2.0%	COM	539830109
AFL	AFLAC INC	5,661	$629K	0.1%	$45.85	+127.0%	COM	001055102
AMD	ADVANCED MICRO DEVICES INC	6,122	$629K	0.1%	$125.85	-11.6%	COM	007903107
SHY	ISHARES TR	7,530	$623K	0.1%	$83.60	—	1 3 YR TREAS BD	464287457
IWO	ISHARES TR	2,355	$602K	0.1%	$288.38	—	RUS 2000 GRW ETF	464287648
MAR	MARRIOTT INTL INC NEW	2,523	$601K	0.1%	$118.74	+126.9%	CL A	571903202
IVW	ISHARES TR	6,437	$598K	0.1%	$82.46	—	S&P 500 GRWT ETF	464287309
SUI	SUN CMNTYS INC	4,589	$590K	0.1%	$150.08	—	COM	866674104
VTIP	VANGUARD MALVERN FDS	11,795	$589K	0.1%	$50.22	—	STRM INFPROIDX	922020805
DVY	ISHARES TR	4,369	$587K	0.1%	$114.25	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	3,531	$586K	0.1%	$125.12	+21.8%	COM	478160104
SCHV	SCHWAB STRATEGIC TR	21,798	$579K	0.1%	$40.57	—	US LCAP VA ETF	808524409
XOM	EXXON MOBIL CORP	4,865	$579K	0.1%	$72.05	+48.8%	COM	30231G102
CMI	CUMMINS INC	1,800	$564K	0.1%	$236.50	+46.3%	COM	231021106
DIA	SPDR DOW JONES INDL AVERAGE	1,339	$562K	0.1%	$322.12	—	UT SER 1	78467X109
GRMN	GARMIN LTD	2,572	$558K	0.1%	$103.43	+105.8%	SHS	H2906T109
RTX	RTX CORPORATION	4,195	$556K	0.1%	$68.68	+81.7%	COM	75513E101
TXN	TEXAS INSTRS INC	3,085	$554K	0.1%	$103.88	+75.4%	COM	882508104
BTCL	WORLD FDS TR	16,136	$550K	0.1%	$48.63	—	T REX TARGET ETF	98148L753
IWM	ISHARES TR	2,732	$545K	0.1%	$187.31	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	10,381	$517K	0.1%	$48.33	—	FINANCIAL	81369Y605
TD	TORONTO DOMINION BK ONT	8,485	$509K	0.1%	$56.71	+2.7%	COM NEW	891160509
OEF	ISHARES TR	1,830	$496K	0.1%	$145.92	—	S&P 100 ETF	464287101
ED	CONSOLIDATED EDISON INC	4,453	$492K	0.1%	$76.56	+24.4%	COM	209115104
VEA	VANGUARD TAX-MANAGED FDS	9,634	$490K	0.1%	$48.87	—	VAN FTSE DEV MKT	921943858
IJS	ISHARES TR	4,911	$479K	0.1%	$98.16	—	SP SMCP600VL ETF	464287879
UNP	UNION PAC CORP	1,998	$472K	0.1%	$160.84	+46.5%	COM	907818108
IVE	ISHARES TR	2,460	$469K	0.1%	$182.01	—	S&P 500 VAL ETF	464287408
PFF	ISHARES TR	14,960	$460K	0.1%	$35.09	—	PFD AND INCM SEC	464288687
XLV	SELECT SECTOR SPDR TR	3,117	$455K	0.1%	$127.51	—	SBI HEALTHCARE	81369Y209
PANW	PALO ALTO NETWORKS INC	2,660	$454K	0.1%	$178.34	+3.7%	COM	697435105
MU	MICRON TECHNOLOGY INC	5,218	$453K	0.1%	$94.74	+1.0%	COM	595112103
CIEN	CIENA CORP	7,400	$447K	0.1%	$43.66	+81.1%	COM NEW	171779309
VTWO	VANGUARD SCOTTSDALE FDS	5,523	$445K	0.1%	$89.32	—	VNG RUS2000IDX	92206C664
WM	WASTE MGMT INC DEL	1,918	$444K	0.1%	$96.41	+126.5%	COM	94106L109
EPD	ENTERPRISE PRODS PARTNERS L	12,678	$433K	0.1%	$27.71	—	COM	293792107
F	FORD MTR CO	41,747	$419K	0.1%	$8.03	+15.2%	COM	345370860
PLTR	PALANTIR TECHNOLOGIES INC	4,914	$415K	0.1%	$30.69	+186.1%	CL A	69608A108
AEE	AMEREN CORP	4,120	$414K	0.1%	$63.64	+47.3%	COM	023608102
OHI	OMEGA HEALTHCARE INVS INC	10,744	$409K	0.1%	$38.20	—	COM	681936100
FCVT	FIRST TR EXCHANGE-TRADED FD	11,574	$404K	0.1%	$33.07	—	SSI STRG ETF	33739Q507
PHM	PULTE GROUP INC	3,679	$378K	0.1%	$107.19	0.0%	COM	745867101
ITOT	ISHARES TR	3,097	$378K	0.1%	$112.82	—	CORE S&P TTL STK	464287150
ET	ENERGY TRANSFER L P	20,090	$373K	0.1%	$13.60	—	COM UT LTD PTN	29273V100
VRT	VERTIV HOLDINGS CO	5,165	$373K	0.1%	$94.23	+12.8%	COM CL A	92537N108
IWP	ISHARES TR	3,134	$368K	0.1%	$97.29	—	RUS MD CP GR ETF	464287481
ULTA	ULTA BEAUTY INC	1,002	$367K	0.1%	$320.63	+18.9%	COM	90384S303
CAT	CATERPILLAR INC	1,101	$363K	0.1%	$218.34	+61.2%	COM	149123101
VNQ	VANGUARD INDEX FDS	4,009	$363K	0.1%	$87.69	—	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	2,641	$358K	0.1%	$125.81	—	S&P DIVID ETF	78464A763
SPEM	SPDR INDEX SHS FDS	9,087	$358K	0.1%	$35.57	—	PORTFOLIO EMG MK	78463X509
IWB	ISHARES TR	1,153	$354K	0.1%	$194.88	—	RUS 1000 ETF	464287622
WEC	WEC ENERGY GROUP INC	3,244	$354K	0.1%	$99.22	0.0%	COM	92939U106
ACLS	AXCELIS TECHNOLOGIES INC	7,094	$352K	0.1%	$94.54	-33.1%	COM NEW	054540208
ABT	ABBOTT LABS	2,654	$352K	0.1%	$100.90	+24.4%	COM	002824100
DTE	DTE ENERGY CO	2,524	$349K	0.1%	$93.54	+32.2%	COM	233331107
CMCSA	COMCAST CORP NEW	9,454	$349K	0.1%	$37.85	-7.4%	CL A	20030N101
MSTR	MICROSTRATEGY INC	1,200	$346K	0.1%	$317.51	0.0%	CL A NEW	594972408
GM	GENERAL MTRS CO	7,344	$345K	0.1%	$34.87	+40.0%	COM	37045V100
VV	VANGUARD INDEX FDS	1,317	$339K	0.1%	$248.83	—	LARGE CAP ETF	922908637
IOO	ISHARES TR	3,489	$336K	0.1%	$100.77	—	GLOBAL 100 ETF	464287572
XLY	SELECT SECTOR SPDR TR	1,699	$335K	0.1%	$178.35	—	SBI CONS DISCR	81369Y407
NFLX	NETFLIX INC	357	$333K	0.1%	$22.42	+324.2%	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	11,854	$331K	0.1%	$27.32	—	US DIVIDEND EQ	808524797
KWEB	KRANESHARES TRUST	9,454	$330K	0.1%	$33.79	—	CSI CHI INTERNET	500767306
PGX	INVESCO EXCH TRADED FD TR II	28,778	$323K	0.1%	$11.27	—	PFD ETF	46138E511
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$320K	0.1%	$569.58	—	UTSER1 S&PDCRP	78467Y107
IYY	ISHARES TR	2,315	$315K	0.1%	$143.09	—	DOW JONES US ETF	464287846
XLC	SELECT SECTOR SPDR TR	3,248	$313K	0.1%	$79.10	—	COMMUNICATION	81369Y852
FFIV	F5 INC	1,174	$313K	0.1%	$140.86	+98.5%	COM	315616102
IJH	ISHARES TR	5,325	$311K	0.1%	$88.44	—	CORE S&P MCP ETF	464287507
QFIN	QIFU TECHNOLOGY INC	6,899	$310K	0.1%	$44.91	—	AMERICAN DEP	88557W101
MRK	MERCK & CO INC	3,432	$308K	0.1%	$69.87	+29.0%	COM	58933Y105
MMM	3M CO	2,087	$307K	0.1%	$120.05	+20.4%	COM	88579Y101
KNSL	KINSALE CAP GROUP INC	623	$303K	0.1%	$293.74	+52.6%	COM	49714P108
SO	SOUTHERN CO	3,265	$300K	0.1%	$84.13	0.0%	COM	842587107
AVAV	AEROVIRONMENT INC	2,500	$298K	0.1%	$183.92	-16.5%	COM	008073108
VO	VANGUARD INDEX FDS	1,143	$296K	0.1%	$171.56	—	MID CAP ETF	922908629
HYG	ISHARES TR	3,740	$295K	0.1%	$78.65	—	IBOXX HI YD ETF	464288513
PSX	PHILLIPS 66	2,378	$294K	0.1%	$91.56	+30.3%	COM	718546104
AMGN	AMGEN INC	933	$291K	0.1%	$267.37	+7.4%	COM	031162100
CSX	CSX CORP	9,800	$288K	0.1%	$28.18	+11.1%	COM	126408103
VOE	VANGUARD INDEX FDS	1,786	$287K	0.1%	$114.83	—	MCAP VL IDXVIP	922908512
SPSB	SPDR SER TR	9,502	$286K	0.1%	$30.92	—	PORTFOLIO SHORT	78464A474
DIS	DISNEY WALT CO	2,834	$280K	0.1%	$126.75	-16.1%	COM	254687106
FIX	COMFORT SYS USA INC	861	$278K	0.1%	$129.28	+210.9%	COM	199908104
RSP	INVESCO EXCHANGE TRADED FD T	1,591	$276K	0.1%	$175.25	—	S&P500 EQL WGT	46137V357
TLT	ISHARES TR	3,000	$273K	0.1%	$87.33	—	20 YR TR BD ETF	464287432
MLI	MUELLER INDS INC	3,575	$272K	0.1%	$48.29	+63.6%	COM	624756102
VONG	VANGUARD SCOTTSDALE FDS	2,885	$268K	0.1%	$103.13	—	VNG RUS1000GRW	92206C680
ABM	ABM INDS INC	5,629	$267K	0.1%	$30.28	+66.0%	COM	000957100
AX	AXOS FINANCIAL INC	4,078	$263K	0.1%	$73.01	-7.1%	COM	05465C100
LULU	LULULEMON ATHLETICA INC	924	$262K	0.1%	$374.17	-2.0%	COM	550021109
IVT	INVENTRUST PPTYS CORP	8,885	$261K	0.1%	$25.78	—	COM NEW	46124J201
IWS	ISHARES TR	2,058	$259K	0.1%	$116.18	—	RUS MDCP VAL ETF	464287473
BMY	BRISTOL-MYERS SQUIBB CO	4,171	$254K	0.1%	$52.58	+5.5%	COM	110122108
CEG	CONSTELLATION ENERGY CORP	1,261	$254K	0.1%	$247.76	+7.6%	COM	21037T109
ASR	GRUPO AEROPORTUARIO DEL SURE	923	$253K	0.1%	$273.82	—	SPON ADR SER B	40051E202
HWKN	HAWKINS INC	2,374	$251K	0.1%	$125.56	-12.5%	COM	420261109
DHI	D R HORTON INC	1,935	$246K	0.1%	$145.41	-8.7%	COM	23331A109
CVCO	CAVCO INDS INC DEL	473	$246K	0.1%	$502.70	0.0%	COM	149568107
ROKU	ROKU INC	3,476	$245K	0.1%	$76.12	+5.1%	COM CL A	77543R102
TGLS	TECNOGLASS INC	3,410	$244K	0.1%	$74.04	0.0%	ORD SHS	G87264100
EME	EMCOR GROUP INC	660	$244K	0.1%	$267.38	+61.5%	COM	29084Q100
MHO	M/I HOMES INC	2,136	$244K	0.1%	$152.43	-19.5%	COM	55305B101
KMB	KIMBERLY-CLARK CORP	1,714	$244K	0.1%	$129.79	0.0%	COM	494368103
DCI	DONALDSON INC	3,631	$243K	0.1%	$68.06	0.0%	COM	257651109
RMD	RESMED INC	1,084	$243K	0.1%	$231.66	0.0%	COM	761152107
XLU	SELECT SECTOR SPDR TR	3,022	$238K	0.1%	$75.69	—	SBI INT-UTILS	81369Y886
WES	WESTERN MIDSTREAM PARTNERS L	5,773	$236K	0.1%	$35.55	—	COM UNIT LP INT	958669103
PCTY	PAYLOCITY HLDG CORP	1,262	$236K	0.1%	$192.62	+3.7%	COM	70438V106
LINE	LINEAGE INC	4,000	$235K	0.1%	$78.38	—	COM	53566V106
AXON	AXON ENTERPRISE INC	444	$234K	0.1%	$344.75	+69.8%	COM	05464C101
FN	FABRINET	1,182	$233K	0.1%	$231.41	-5.7%	SHS	G3323L100
LOGI	LOGITECH INTL S A	2,760	$233K	0.1%	$87.22	+6.4%	SHS	H50430232
CFR	CULLEN FROST BANKERS INC	1,845	$231K	0.1%	$130.63	0.0%	COM	229899109
MEDP	MEDPACE HLDGS INC	758	$231K	0.1%	$339.14	-0.8%	COM	58506Q109
CR	CRANE COMPANY	1,500	$230K	0.1%	$121.93	+31.0%	COMMON STOCK	224408104
TWLO	TWILIO INC	2,333	$228K	0.1%	$91.39	+29.7%	CL A	90138F102
—	DISCOVER FINL SVCS	1,329	$227K	0.0%	$170.70	—	COM	254709108
KBH	KB HOME	3,883	$226K	0.0%	$28.42	+120.0%	COM	48666K109
CMS	CMS ENERGY CORP	3,000	$225K	0.0%	$68.05	0.0%	COM	125896100
CRM	SALESFORCE INC	836	$224K	0.0%	$264.72	+16.7%	COM	79466L302
RDVY	FIRST TR EXCHANGE TRADED FD	3,775	$221K	0.0%	$56.27	—	RISNG DIVD ACHIV	33738R506
WMT	WALMART INC	2,458	$216K	0.0%	$92.95	0.0%	COM	931142103
AIT	APPLIED INDL TECHNOLOGIES IN	947	$213K	0.0%	$244.42	0.0%	COM	03820C105
WSM	WILLIAMS SONOMA INC	1,345	$213K	0.0%	$96.21	+98.3%	COM	969904101
MPC	MARATHON PETE CORP	1,448	$211K	0.0%	$132.62	+9.5%	COM	56585A102
ANET	ARISTA NETWORKS INC	2,695	$209K	0.0%	$101.39	0.0%	COM SHS	040413205
SPTS	SPDR SER TR	7,071	$207K	0.0%	$29.24	—	PORTFOLIO SH TSR	78468R101
GS	GOLDMAN SACHS GROUP INC	378	$206K	0.0%	$544.86	+8.4%	COM	38141G104
TOPT	ISHARES TR	8,610	$205K	0.0%	$23.82	—	TOP 20 U S STOCK	46438G570
EEM	ISHARES TR	4,680	$205K	0.0%	$43.70	—	MSCI EMG MKT ETF	464287234
SYK	STRYKER CORPORATION	546	$203K	0.0%	$377.08	0.0%	COM	863667101
AXP	AMERICAN EXPRESS CO	755	$203K	0.0%	$245.13	+19.3%	COM	025816109
STRL	STERLING INFRASTRUCTURE INC	1,782	$202K	0.0%	$172.73	-18.5%	COM	859241101
DUK	DUKE ENERGY CORP NEW	1,652	$201K	0.0%	$110.55	0.0%	COM NEW	26441C204
—	WAYFAIR INC	200,000	$194K	0.0%	$0.66	—	NOTE 0.625%10/0	94419LAM3
—	DOUBLELINE OPPORTUNISTIC CR	10,729	$168K	0.0%	$15.43	—	COM	258623107
FLG	FLAGSTAR FINANCIAL INC	11,339	$132K	0.0%	$10.59	+5.9%	COM NEW	649445400
ACHR	ARCHER AVIATION INC	16,000	$114K	0.0%	$5.33	+66.4%	COM CL A	03945R102
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,000	$99,600	0.0%	$10.40	—	COM	00302M106
RGTI	RIGETTI COMPUTING INC	10,472	$82,938	0.0%	$3.73	+197.2%	COMMON STOCK	76655K103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	16,335	$50,965	0.0%	$2.67	+31.4%	COM CL A	30049H102
CHMI	CHERRY HILL MTG INVT CORP	11,000	$36,300	0.0%	$7.73	—	COM	164651101
RMTI	ROCKWELL MED INC	12,300	$13,899	0.0%	$2.26	-19.9%	COM NEW	774374300
PRHI	CONIFER HLDGS INC	16,469	$8,416	0.0%	$3.84	-75.7%	COM	20731J102
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$6,774	0.0%	$0.83	-29.6%	COM	53566P109
—	AMARIN CORP PLC	13,000	$5,825	0.0%	$21.46	—	SPONS ADR NEW	023111206
—	NEWEGG COMMERCE INC	20,000	$5,150	0.0%	$0.26	—	COMMON SHARES	G6483G100
PSEWF	PAYSAFE LIMITED	41,828	$648	0.0%	$0.27	—	*W EXP 03/30/202	G6964L115