Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	177,007	$75.96M	11.4%	$254.29	—	TR UNIT	78462F103
APP	APPLOVIN CORP	738,392	$53.44M	8.0%	$68.07	-0.1%	COM CL A	03831W108
EFA	ISHARES TR	344,686	$26.89M	4.0%	$65.98	—	MSCI EAFE ETF	464287465
AYI	ACUITY BRANDS INC	150,000	$26.01M	3.9%	$173.21	0.0%	COM	00508Y102
UBER	UBER TECHNOLOGIES INC	506,138	$22.68M	3.4%	$32.33	+35.2%	COM	90353T100
TIP	ISHARES TR	147,455	$18.83M	2.8%	$125.90	—	TIPS BD ETF	464287176
AGG	ISHARES TR	162,126	$18.62M	2.8%	$117.73	—	CORE US AGGBD ET	464287226
M	MACYS INC	821,125	$18.56M	2.8%	$6.83	+192.8%	COM	55616P104
ACWI	ISHARES TR	181,547	$18.14M	2.7%	$85.98	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	125,119	$17.7M	2.7%	$103.78	+38.7%	COM	037833100
VOO	VANGUARD INDEX FDS	39,184	$15.45M	2.3%	$279.52	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	269,561	$13.61M	2.0%	$44.82	—	FTSE DEV MKT ETF	921943858
DVYE	ISHARES INC	303,542	$11.81M	1.8%	$34.47	—	EM MKTS DIV ETF	464286319
FID	FIRST TR EXCHANGE-TRADED FD	640,747	$11.23M	1.7%	$15.79	—	S&P INTL DIVID	33738R688
AMZN	AMAZON COM INC	3,355	$11.02M	1.7%	$130.39	+32.3%	COM	023135106
GLD	SPDR GOLD TR	60,466	$9.93M	1.5%	$157.15	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	168,354	$9.903M	1.5%	$33.44	+44.9%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	186,572	$9.33M	1.4%	$39.92	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	117,600	$9.174M	1.4%	$65.98	—	Put	464287465
IWN	ISHARES TR	52,898	$8.476M	1.3%	$121.72	—	RUS 2000 VAL ETF	464287630
IXC	ISHARES TR	298,345	$8.011M	1.2%	$21.67	—	GLOBAL ENERG ETF	464287341
SCHF	SCHWAB STRATEGIC TR	185,777	$7.19M	1.1%	$27.25	—	INTL EQTY ETF	808524805
AMLP	ALPS ETF TR	209,322	$6.977M	1.0%	$27.89	—	ALERIAN MLP	00162Q452
MSFT	MICROSOFT CORP	24,517	$6.912M	1.0%	$146.47	+91.7%	COM	594918104
FRPT	FRESHPET INC	48,305	$6.893M	1.0%	$50.30	+184.3%	COM	358039105
META	FACEBOOK INC	20,264	$6.877M	1.0%	$192.09	+86.2%	CL A	30303M102
GOOGL	ALPHABET INC	2,294	$6.133M	0.9%	$92.93	+45.3%	CAP STK CL A	02079K305
IVV	ISHARES TR	12,788	$5.509M	0.8%	$353.49	—	CORE S&P500 ETF	464287200
KWEB	KRANESHARES TR	116,130	$5.495M	0.8%	$47.32	—	CSI CHI INTERNET	500767306
EEM	ISHARES TR	108,931	$5.488M	0.8%	$44.31	—	MSCI EMG MKT ETF	464287234
—	PHILLIPS 66 PARTNERS LP	150,000	$5.378M	0.8%	$31.67	—	COM UNIT REP INT	718549207
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$5.348M	0.8%	$308211.47	+37.1%	CL A	084670108
QS	QUANTUMSCAPE CORP	209,675	$5.145M	0.8%	$32.35	-29.4%	COM CL A	74767V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,111	$4.67M	0.7%	$232.74	+20.7%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	12,400	$4.439M	0.7%	$277.74	—	Put	46090E103
VTI	VANGUARD INDEX FDS	19,327	$4.292M	0.6%	$133.17	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	6,747	$4.118M	0.6%	$54.80	+0.4%	COM	64110L106
IEFA	ISHARES TR	55,103	$4.091M	0.6%	$31.05	—	CORE MSCI EAFE	46432F842
—	FISKER INC	250,000	$3.663M	0.5%	$17.22	—	CL A COM STK	33813J106
GOOG	ALPHABET INC	1,333	$3.553M	0.5%	$106.65	+28.3%	CAP STK CL C	02079K107
IWB	ISHARES TR	14,601	$3.529M	0.5%	$140.22	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	53,878	$3.328M	0.5%	$25.07	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,900	$3.248M	0.5%	$232.74	+20.7%	Put	084670702
HD	HOME DEPOT INC	8,333	$2.735M	0.4%	$221.31	+33.1%	COM	437076102
QQQ	INVESCO QQQ TR	7,557	$2.705M	0.4%	$277.74	—	UNIT SER 1	46090E103
—	AEVA TECHNOLOGIES INC	325,000	$2.581M	0.4%	$7.94	—	COM	00835Q103
SPY	SPDR S&P 500 ETF TR	5,800	$2.489M	0.4%	$254.29	—	Put	78462F103
WDAY	WORKDAY INC	8,779	$2.194M	0.3%	$175.85	+40.8%	CL A	98138H101
ITW	ILLINOIS TOOL WKS INC	9,868	$2.039M	0.3%	$202.90	0.0%	COM	452308109
IWM	ISHARES TR	9,139	$1.999M	0.3%	$157.51	—	RUSSELL 2000 ETF	464287655
ADBE	ADOBE SYSTEMS INCORPORATED	3,278	$1.887M	0.3%	$309.89	+103.1%	COM	00724F101
SCHE	SCHWAB STRATEGIC TR	60,904	$1.856M	0.3%	$23.76	—	EMRG MKTEQ ETF	808524706
NKE	NIKE INC	12,743	$1.851M	0.3%	$120.68	+26.4%	CL B	654106103
VTEB	VANGUARD MUN BD FDS	33,645	$1.843M	0.3%	$54.30	—	TAX EXEMPT BD	922907746
USMV	ISHARES TR	25,011	$1.838M	0.3%	$61.31	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	2,365	$1.834M	0.3%	$113.65	+107.1%	COM	88160R101
JPM	JPMORGAN CHASE & CO	10,867	$1.779M	0.3%	$96.49	+45.4%	COM	46625H100
KLAC	KLA CORP	5,186	$1.735M	0.3%	$208.05	+53.2%	COM NEW	482480100
SPDW	SPDR INDEX SHS FDS	47,899	$1.734M	0.3%	$26.44	—	PORTFOLIO DEVLPD	78463X889
MUB	ISHARES TR	14,661	$1.703M	0.3%	$117.20	—	NATIONAL MUN ETF	464288414
XSW	SPDR SER TR	9,899	$1.699M	0.3%	$171.63	—	COMP SOFTWARE	78464A599
RWR	SPDR SER TR	15,862	$1.672M	0.3%	$98.45	—	DJ REIT ETF	78464A607
V	VISA INC	7,406	$1.65M	0.2%	$213.11	+6.5%	COM CL A	92826C839
PDP	INVESCO EXCHANGE TRADED FD T	17,833	$1.595M	0.2%	$89.44	—	DWA MOMENTUM	46137V837
GSLC	GOLDMAN SACHS ETF TR	17,771	$1.529M	0.2%	$86.04	—	ACTIVEBETA US LG	381430503
MA	MASTERCARD INCORPORATED	4,174	$1.451M	0.2%	$354.74	0.0%	CL A	57636Q104
IYW	ISHARES TR	13,638	$1.381M	0.2%	$101.26	—	U.S. TECH ETF	464287721
XLRE	SELECT SECTOR SPDR TR	29,780	$1.324M	0.2%	$44.46	—	RL EST SEL SEC	81369Y860
SHY	ISHARES TR	14,656	$1.263M	0.2%	$86.15	—	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORP NEW	12,428	$1.261M	0.2%	$76.73	+8.6%	COM	166764100
AXP	AMERICAN EXPRESS CO	7,467	$1.251M	0.2%	$77.23	+104.9%	COM	025816109
CAT	CATERPILLAR INC	6,415	$1.232M	0.2%	$140.09	+37.1%	COM	149123101
XLY	SELECT SECTOR SPDR TR	6,846	$1.229M	0.2%	$179.52	—	SBI CONS DISCR	81369Y407
JPUS	J P MORGAN EXCHANGE-TRADED F	12,740	$1.225M	0.2%	$96.15	—	JPMORGAN DIVER	46641Q407
COST	COSTCO WHSL CORP NEW	2,716	$1.221M	0.2%	$365.50	+14.4%	COM	22160K105
TJX	TJX COS INC NEW	18,253	$1.204M	0.2%	$41.63	+57.2%	COM	872540109
RACE	FERRARI N V	5,677	$1.187M	0.2%	$214.65	0.0%	COM	N3167Y103
CRM	SALESFORCE COM INC	4,301	$1.167M	0.2%	$99.95	+151.0%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	4,308	$1.143M	0.2%	$187.95	+32.3%	COM	03027X100
SHOP	SHOPIFY INC	835	$1.132M	0.2%	$132.46	+13.1%	CL A	82509L107
CDNS	CADENCE DESIGN SYSTEM INC	7,250	$1.098M	0.2%	$67.46	+125.9%	COM	127387108
IAU	ISHARES GOLD TR	32,501	$1.086M	0.2%	$33.72	—	ISHARES NEW	464285204
PAVE	GLOBAL X FDS	41,980	$1.067M	0.2%	$25.12	—	US INFR DEV ETF	37954Y673
GINN	GOLDMAN SACHS ETF TR	17,736	$1.057M	0.2%	$59.60	—	INNOVAT EQ ETF	38149W820
WDAY	WORKDAY INC	4,100	$1.025M	0.2%	$175.85	+40.8%	Put	98138H101
XLK	SELECT SECTOR SPDR TR	6,611	$987K	0.1%	$149.30	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	4,483	$980K	0.1%	$146.72	—	SMALL CP ETF	922908751
INTC	INTEL CORP	18,315	$976K	0.1%	$48.80	+2.1%	COM	458140100
SPGI	S&P GLOBAL INC	2,293	$974K	0.1%	$417.79	0.0%	COM	78409V104
VEU	VANGUARD INTL EQUITY INDEX F	15,962	$973K	0.1%	$51.08	—	ALLWRLD EX US	922042775
AMGN	AMGEN INC	4,546	$967K	0.1%	$138.03	+45.1%	COM	031162100
CNRG	SPDR SER TR	10,082	$947K	0.1%	$93.93	—	S&P KENSHO CLEAN	78468R655
—	FEDERAL RLTY INVT TR	7,834	$924K	0.1%	$85.27	—	SH BEN INT NEW	313747206
BND	VANGUARD BD INDEX FDS	10,201	$872K	0.1%	$88.34	—	TOTAL BND MRKT	921937835
IYH	ISHARES TR	3,122	$861K	0.1%	$275.78	—	US HLTHCARE ETF	464287762
SHW	SHERWIN WILLIAMS CO	3,037	$849K	0.1%	$281.41	0.0%	COM	824348106
VTV	VANGUARD INDEX FDS	6,148	$832K	0.1%	$124.42	—	VALUE ETF	922908744
QUS	SPDR SER TR	6,773	$808K	0.1%	$119.30	—	MSCI USA STRTGIC	78468R812
MS	MORGAN STANLEY	8,296	$807K	0.1%	$38.15	+124.6%	COM NEW	617446448
NVDA	NVIDIA CORPORATION	3,896	$807K	0.1%	$20.34	+1.9%	COM	67066G104
UWM	PROSHARES TR	14,637	$791K	0.1%	$54.04	—	PSHS ULTRUSS2000	74347R842
UNH	UNITEDHEALTH GROUP INC	1,999	$781K	0.1%	$274.82	+40.0%	COM	91324P102
DIA	SPDR DOW JONES INDL AVERAGE	2,288	$774K	0.1%	$338.29	—	UT SER 1	78467X109
XLC	SELECT SECTOR SPDR TR	9,561	$766K	0.1%	$80.12	—	COMMUNICATION	81369Y852
CDNS	CADENCE DESIGN SYSTEM INC	5,000	$757K	0.1%	$67.46	+125.9%	Put	127387108
GVIP	GOLDMAN SACHS ETF TR	7,649	$754K	0.1%	$98.57	—	HEDGE IND ETF	381430545
AVGO	BROADCOM INC	1,544	$749K	0.1%	$44.48	0.0%	COM	11135F101
LOW	LOWES COS INC	3,566	$723K	0.1%	$175.68	+4.5%	COM	548661107
HON	HONEYWELL INTL INC	3,272	$695K	0.1%	$148.33	+31.2%	COM	438516106
UPRO	PROSHARES TR	6,090	$692K	0.1%	$113.63	—	ULTRPRO S&P500	74347X864
WMT	WALMART INC	4,908	$684K	0.1%	$36.84	+23.4%	COM	931142103
BA	BOEING CO	3,054	$672K	0.1%	$223.47	-0.2%	COM	097023105
DFAT	DIMENSIONAL ETF TRUST	15,058	$669K	0.1%	$44.43	—	US TARGETED VLU	25434V609
PYPL	PAYPAL HLDGS INC	2,540	$661K	0.1%	$186.94	+51.4%	COM	70450Y103
CSCO	CISCO SYS INC	11,873	$646K	0.1%	$46.96	+4.8%	COM	17275R102
JQUA	J P MORGAN EXCHANGE-TRADED F	15,791	$646K	0.1%	$40.91	—	US QUALTY FCTR	46641Q761
AOK	ISHARES TR	16,260	$642K	0.1%	$38.32	—	CONSER ALLOC ETF	464289883
ABBV	ABBVIE INC	5,779	$623K	0.1%	$65.61	+48.2%	COM	00287Y109
—	DISCOVER FINL SVCS	5,057	$621K	0.1%	$50.03	—	COM	254709108
ABT	ABBOTT LABS	5,177	$612K	0.1%	$58.71	+93.3%	COM	002824100
JNJ	JOHNSON & JOHNSON	3,755	$606K	0.1%	$118.90	+26.4%	COM	478160104
PSA	PUBLIC STORAGE	1,965	$584K	0.1%	$257.31	0.0%	COM	74460D109
DBC	INVESCO DB COMMDY INDX TRCK	28,840	$582K	0.1%	$20.18	—	UNIT	46138B103
DIS	DISNEY WALT CO	3,392	$574K	0.1%	$137.52	+26.6%	COM	254687106
SDY	SPDR SER TR	4,817	$566K	0.1%	$117.50	—	S&P DIVID ETF	78464A763
XBI	SPDR SER TR	4,497	$565K	0.1%	$111.76	—	S&P BIOTECH	78464A870
KMB	KIMBERLY-CLARK CORP	4,243	$562K	0.1%	$94.78	+21.9%	COM	494368103
CIBR	FIRST TR EXCHANGE TRADED FD	11,339	$552K	0.1%	$44.32	—	NASDAQ CYB ETF	33734X846
JUST	GOLDMAN SACHS ETF TR	8,802	$550K	0.1%	$62.49	—	JUST US LRG CP	381430396
WFC	WELLS FARGO CO NEW	11,785	$547K	0.1%	$29.34	+41.8%	COM	949746101
MRK	MERCK & CO INC	7,275	$546K	0.1%	$64.03	+3.3%	COM	58933Y105
ALL	ALLSTATE CORP	4,263	$543K	0.1%	$84.03	+41.2%	COM	020002101
DHR	DANAHER CORPORATION	1,776	$541K	0.1%	$103.14	+158.7%	COM	235851102
PAA	PLAINS ALL AMERN PIPELINE L	52,113	$530K	0.1%	$8.84	—	UNIT LTD PARTN	726503105
LLY	LILLY ELI & CO	2,266	$524K	0.1%	$146.59	+61.4%	COM	532457108
ORCL	ORACLE CORP	6,018	$524K	0.1%	$45.18	+84.5%	COM	68389X105
BKLC	BNY MELLON ETF TRUST	6,243	$509K	0.1%	$81.53	—	US LRG CP CORE	09661T107
TTD	THE TRADE DESK INC	7,230	$508K	0.1%	$60.27	+28.3%	COM CL A	88339J105
BXP	BOSTON PROPERTIES INC	4,665	$505K	0.1%	$71.93	+25.5%	COM	101121101
PEP	PEPSICO INC	3,345	$503K	0.1%	$98.18	+37.5%	COM	713448108
MINT	PIMCO ETF TR	4,900	$499K	0.1%	$102.04	—	ENHAN SHRT MA AC	72201R833
FTSM	FIRST TR EXCHANGE-TRADED FD	8,300	$498K	0.1%	$60.00	—	FIRST TR ENH NEW	33739Q408
SPYV	SPDR SER TR	12,705	$495K	0.1%	$38.96	—	PRTFLO S&P500 VL	78464A508
ROK	ROCKWELL AUTOMATION INC	1,660	$488K	0.1%	$144.74	+96.7%	COM	773903109
XLE	SELECT SECTOR SPDR TR	9,347	$487K	0.1%	$40.07	—	ENERGY	81369Y506
KRC	KILROY RLTY CORP	7,318	$485K	0.1%	$61.39	—	COM	49427F108
FITE	SPDR SER TR	9,615	$484K	0.1%	$50.34	—	S&P KENSHO FUTRE	78468R671
VCR	VANGUARD WORLD FDS	1,561	$484K	0.1%	$281.19	—	CONSUM DIS ETF	92204A108
DVY	ISHARES TR	4,184	$480K	0.1%	$114.72	—	SELECT DIVID ETF	464287168
EA	ELECTRONIC ARTS INC	3,278	$466K	0.1%	$137.03	0.0%	COM	285512109
IBM	INTERNATIONAL BUSINESS MACHS	3,317	$461K	0.1%	$98.01	+14.4%	COM	459200101
LHX	L3HARRIS TECHNOLOGIES INC	2,095	$461K	0.1%	$188.58	+10.2%	COM	502431109
KOMP	SPDR SER TR	7,535	$459K	0.1%	$60.92	—	S&P KENSHO NEW	78468R648
—	PIMCO CALIF MUN INCOME FD	24,145	$456K	0.1%	$18.89	—	COM	72200N106
CMCSA	COMCAST CORP NEW	7,961	$445K	0.1%	$51.39	0.0%	CL A	20030N101
—	APTIV PLC	2,952	$440K	0.1%	$149.05	—	SHS	G6095L109
CG	CARLYLE GROUP INC	9,130	$432K	0.1%	$41.33	0.0%	COM	14316J108
BAC	BK OF AMERICA CORP	10,140	$430K	0.1%	$25.86	+39.5%	COM	060505104
—	LINDE PLC	1,451	$426K	0.1%	$293.59	—	SHS	G5494J103
AMP	AMERIPRISE FINL INC	1,610	$425K	0.1%	$119.99	+104.3%	COM	03076C106
XLP	SELECT SECTOR SPDR TR	6,090	$419K	0.1%	$68.80	—	SBI CONS STPLS	81369Y308
SE	SEA LTD	1,309	$417K	0.1%	$107.20	—	SPONSORD ADS	81141R100
QCOM	QUALCOMM INC	3,176	$410K	0.1%	$107.24	+20.1%	COM	747525103
GSEW	GOLDMAN SACHS ETF TR	6,080	$406K	0.1%	$66.78	—	EQUAL WEIGHT US	381430438
LMT	LOCKHEED MARTIN CORP	1,170	$404K	0.1%	$320.77	0.0%	COM	539830109
PFE	PFIZER INC	8,990	$387K	0.1%	$28.11	+26.9%	COM	717081103
PFM	INVESCO EXCHANGE TRADED FD T	10,746	$386K	0.1%	$35.92	—	DIVID ACHIEVEV	46137V506
MMM	3M CO	2,191	$384K	0.1%	$135.67	+1.2%	COM	88579Y101
ITOT	ISHARES TR	3,900	$384K	0.1%	$98.46	—	CORE S&P TTL STK	464287150
—	LAM RESEARCH CORP	665	$378K	0.1%	$234.13	—	COM	512807108
WM	WASTE MGMT INC DEL	2,465	$368K	0.1%	$139.71	0.0%	COM	94106L109
AON	AON PLC	1,276	$365K	0.1%	$260.29	0.0%	SHS CL A	G0403H108
RXI	ISHARES TR	2,205	$364K	0.1%	$165.08	—	GLB CNS DISC ETF	464288745
NOC	NORTHROP GRUMMAN CORP	1,002	$361K	0.1%	$255.54	+31.6%	COM	666807102
SONY	SONY GROUP CORPORATION	3,234	$358K	0.1%	$110.70	—	SPONSORED ADR	835699307
GILD	GILEAD SCIENCES INC	5,130	$358K	0.1%	$55.29	+7.4%	COM	375558103
EL	LAUDER ESTEE COS INC	1,186	$356K	0.1%	$305.30	0.0%	CL A	518439104
VIG	VANGUARD SPECIALIZED FUNDS	2,315	$356K	0.1%	$106.34	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	4,510	$354K	0.1%	$71.85	0.0%	COM	65339F101
VBR	VANGUARD INDEX FDS	2,073	$351K	0.1%	$166.49	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	4,728	$349K	0.1%	$92.03	—	S&P 500 GRWT ETF	464287309
SBUX	STARBUCKS CORP	3,128	$345K	0.1%	$105.71	0.0%	COM	855244109
SMH	VANECK ETF TRUST	1,326	$340K	0.1%	$159.36	—	SEMICONDUCTR ETF	92189F676
VGT	VANGUARD WORLD FDS	847	$340K	0.1%	$286.60	—	INF TECH ETF	92204A702
EHTH	EHEALTH INC	8,208	$332K	0.0%	$55.57	-16.1%	COM	28238P109
IJH	ISHARES TR	1,253	$330K	0.0%	$263.37	—	CORE S&P MCP ETF	464287507
UNP	UNION PAC CORP	1,656	$325K	0.0%	$190.99	+2.2%	COM	907818108
XLV	SELECT SECTOR SPDR TR	2,470	$314K	0.0%	$127.13	—	SBI HEALTHCARE	81369Y209
T	AT&T INC	11,572	$313K	0.0%	$15.59	+3.1%	COM	00206R102
DGRW	WISDOMTREE TR	5,320	$313K	0.0%	$58.83	—	US QTLY DIV GRT	97717X669
BP	BP PLC	11,262	$308K	0.0%	$39.90	—	SPONSORED ADR	055622104
MDYV	SPDR SER TR	4,616	$306K	0.0%	$66.29	—	S&P 400 MDCP VAL	78464A839
XRT	SPDR SER TR	3,375	$305K	0.0%	$90.37	—	S&P RETAIL ETF	78464A714
D	DOMINION ENERGY INC	4,130	$302K	0.0%	$62.43	0.0%	COM	25746U109
OEF	ISHARES TR	1,525	$301K	0.0%	$197.38	—	S&P 100 ETF	464287101
SUB	ISHARES TR	2,783	$299K	0.0%	$107.44	—	SHRT NAT MUN ETF	464288158
JMOM	J P MORGAN EXCHANGE-TRADED F	6,681	$293K	0.0%	$43.86	—	US MOMENTUM	46641Q779
RTX	RAYTHEON TECHNOLOGIES CORP	3,345	$288K	0.0%	$55.40	+39.7%	COM	75513E101
MO	ALTRIA GROUP INC	6,206	$282K	0.0%	$33.99	0.0%	COM	02209S103
SPEM	SPDR INDEX SHS FDS	6,619	$282K	0.0%	$31.47	—	PORTFOLIO EMG MK	78463X509
IJR	ISHARES TR	2,568	$280K	0.0%	$92.06	—	CORE S&P SCP ETF	464287804
SNA	SNAP ON INC	1,335	$279K	0.0%	$179.70	+10.0%	COM	833034101
BKNG	BOOKING HOLDINGS INC	117	$278K	0.0%	$2206.84	0.0%	COM	09857L108
DEM	WISDOMTREE TR	6,317	$276K	0.0%	$45.10	—	EMER MKT HIGH FD	97717W315
ELV	ANTHEM INC	738	$275K	0.0%	$289.07	+23.7%	COM	036752103
BNTX	BIONTECH SE	1,000	$273K	0.0%	$223.81	—	SPONSORED ADS	09075V102
ZS	ZSCALER INC	1,025	$269K	0.0%	$190.14	+32.1%	COM	98980G102
—	BROOKFIELD INFRASTRUCTURE CO	4,481	$268K	0.0%	$59.81	—	COM SB VTG SHS A	11275Q107
EQIX	EQUINIX INC	338	$267K	0.0%	$762.13	0.0%	COM	29444U700
HAIL	SPDR SER TR	4,775	$261K	0.0%	$54.66	—	S&P KENSHO SMART	78468R689
MCO	MOODYS CORP	729	$259K	0.0%	$363.20	0.0%	COM	615369105
VDE	VANGUARD WORLD FDS	3,463	$256K	0.0%	$75.83	—	ENERGY ETF	92204A306
JPST	J P MORGAN EXCHANGE-TRADED F	5,015	$254K	0.0%	$50.65	—	ULTRA SHRT INC	46641Q837
VUG	VANGUARD INDEX FDS	857	$249K	0.0%	$253.21	—	GROWTH ETF	922908736
IWF	ISHARES TR	907	$249K	0.0%	$191.56	—	RUS 1000 GRW ETF	464287614
PLMUF	ALPHA PARTNERS TECH MERGR CO	25,000	$247K	0.0%	$9.88	—	UNIT 03/31/2028	G63290129
PM	PHILIP MORRIS INTL INC	2,576	$244K	0.0%	$81.05	0.0%	COM	718172109
XYZ	SQUARE INC	1,000	$240K	0.0%	$79.45	+223.3%	CL A	852234103
—	JPMORGAN CHASE & CO	13,205	$240K	0.0%	$17.22	—	ALERIAN ML ETN	46625H365
VICI	VICI PPTYS INC	8,382	$238K	0.0%	$24.04	0.0%	COM	925652109
XLSR	SSGA ACTIVE TR	5,375	$238K	0.0%	$44.28	—	SPDR SSGA US SCT	78470P408
BR	BROADRIDGE FINL SOLUTIONS IN	1,431	$238K	0.0%	$158.00	0.0%	COM	11133T103
VYMI	VANGUARD WHITEHALL FDS	3,593	$237K	0.0%	$67.96	—	INTL HIGH ETF	921946794
NVCR	NOVOCURE LTD	2,001	$232K	0.0%	$79.96	+89.1%	ORD SHS	G6674U108
NOW	SERVICENOW INC	364	$227K	0.0%	$121.10	0.0%	COM	81762P102
SYY	SYSCO CORP	2,896	$227K	0.0%	$67.77	0.0%	COM	871829107
YUM	YUM BRANDS INC	1,856	$227K	0.0%	$116.80	0.0%	COM	988498101
IPO	RENAISSANCE CAP GREENWICH FD	3,528	$227K	0.0%	$64.34	—	IPO ETF	759937204
MRNA	MODERNA INC	585	$225K	0.0%	$368.80	0.0%	COM	60770K107
SWKS	SKYWORKS SOLUTIONS INC	1,361	$224K	0.0%	$128.41	+26.0%	COM	83088M102
—	TEXTAINER GROUP HOLDINGS LTD	6,419	$224K	0.0%	$34.90	—	SHS	G8766E109
DVN	DEVON ENERGY CORP NEW	6,272	$223K	0.0%	$22.52	0.0%	COM	25179M103
QSR	RESTAURANT BRANDS INTL INC	3,622	$222K	0.0%	$64.06	0.0%	COM	76131D103
VO	VANGUARD INDEX FDS	935	$221K	0.0%	$236.36	—	MID CAP ETF	922908629
XNTK	SPDR SER TR	1,409	$220K	0.0%	$156.14	—	NYSE TECH ETF	78464A102
XIFR	NEXTERA ENERGY PARTNERS LP	2,896	$218K	0.0%	$77.98	0.0%	COM UNIT PART IN	65341B106
BX	BLACKSTONE INC	1,860	$216K	0.0%	$100.33	0.0%	COM	09260D107
PAYX	PAYCHEX INC	1,894	$213K	0.0%	$99.29	0.0%	COM	704326107
GM	GENERAL MTRS CO	4,028	$212K	0.0%	$51.28	0.0%	COM	37045V100
STAG	STAG INDL INC	5,359	$210K	0.0%	$39.19	—	COM	85254J102
CNQ	CANADIAN NAT RES LTD	5,695	$208K	0.0%	$13.45	0.0%	COM	136385101
JMST	J P MORGAN EXCHANGE-TRADED F	4,008	$205K	0.0%	$51.15	—	ULTRA SHT MUNCPL	46641Q654
XLI	SELECT SECTOR SPDR TR	2,088	$204K	0.0%	$97.70	—	SBI INT-INDS	81369Y704
FHN	FIRST HORIZON CORPORATION	12,040	$196K	0.0%	$13.64	0.0%	COM	320517105
—	VIPER ENERGY PARTNERS LP	8,277	$181K	0.0%	$17.42	—	COM UNT RP INT	92763M105
HTBK	HERITAGE COMM CORP	11,487	$134K	0.0%	$11.15	+0.3%	COM	426927109
—	VIPER ENERGY PARTNERS LP	5,000	$109K	0.0%	$17.42	—	Call	92763M105
—	ECOARK HLDGS INC	19,239	$101K	0.0%	$5.25	—	COM NEW	27888N307
—	ZYNGA INC	11,157	$84,000	0.0%	$7.53	—	CL A	98986T108
—	RIGEL PHARMACEUTICALS INC	17,000	$62,000	0.0%	$2.71	—	COM NEW	766559603
—	HEPION PHARMACEUTICALS INC	10,000	$15,000	0.0%	$1.50	—	COM	426897104