Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	146,198	$18.01M	8.1%	$279.27	-32.2%	COM	88160R101
MSFT	MICROSOFT CORP	63,420	$15.21M	6.9%	$256.36	-8.7%	COM	594918104
AAPL	APPLE INC	99,154	$12.88M	5.8%	$154.28	-8.8%	COM	037833100
NVDA	NVIDIA CORPORATION	50,458	$7.374M	3.3%	$15.77	-7.1%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	16,394	$6.27M	2.8%	$359.63	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	96,744	$6.266M	2.8%	$84.75	-22.1%	COM	007903107
GOOG	ALPHABET INC	50,491	$4.48M	2.0%	$109.94	-13.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	48,605	$4.083M	1.8%	$126.40	-21.8%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	9,207	$4.077M	1.8%	$401.63	—	UTSER1 S&PDCRP	78467Y107
BA	BOEING CO	14,789	$2.817M	1.3%	$153.57	+6.5%	COM	097023105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,767	$2.813M	1.3%	$68.69	—	SPONSORED ADS	874039100
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.812M	1.3%	$428128.38	+4.8%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,733	$2.698M	1.2%	$284.56	+4.4%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	7,510	$2.612M	1.2%	$325.17	-0.5%	CL A	57636Q104
FTSM	FIRST TR EXCHANGE-TRADED FD	42,400	$2.52M	1.1%	$59.32	—	FIRST TR ENH NEW	33739Q408
QQQ	INVESCO QQQ TR	8,034	$2.139M	1.0%	$267.04	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	6,177	$2.047M	0.9%	$316.69	—	UT SER 1	78467X109
ADBE	ADOBE SYSTEMS INCORPORATED	6,057	$2.038M	0.9%	$378.38	-15.5%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	7,627	$2.024M	0.9%	$214.77	+13.5%	COM NEW	46120E602
JEPI	J P MORGAN EXCHANGE TRADED F	36,875	$2.009M	0.9%	$51.67	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHSL CORP NEW	4,179	$1.908M	0.9%	$496.80	-5.6%	COM	22160K105
MSCI	MSCI INC	3,952	$1.838M	0.8%	$440.45	+1.9%	COM	55354G100
REGN	REGENERON PHARMACEUTICALS	2,489	$1.796M	0.8%	$625.92	+17.2%	COM	75886F107
V	VISA INC	8,011	$1.664M	0.8%	$198.34	-0.7%	COM CL A	92826C839
UI	UBIQUITI INC	5,834	$1.596M	0.7%	$294.98	+0.9%	COM	90353W103
META	META PLATFORMS INC	13,231	$1.592M	0.7%	$160.96	-27.6%	CL A	30303M102
ASML	ASML HOLDING N V	2,717	$1.485M	0.7%	$424.67	—	N Y REGISTRY SHS	N07059210
HNDL	STRATEGY SHS	74,741	$1.463M	0.7%	$19.21	—	NS 7HANDL IDX	86280R506
T	AT&T INC	77,005	$1.418M	0.6%	$15.08	+0.1%	COM	00206R102
BIL	SPDR SER TR	14,876	$1.361M	0.6%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
SCCO	SOUTHERN COPPER CORP	22,324	$1.348M	0.6%	$40.24	+16.8%	COM	84265V105
ABBV	ABBVIE INC	8,041	$1.299M	0.6%	$127.12	+7.9%	COM	00287Y109
ILMN	ILLUMINA INC	6,376	$1.289M	0.6%	$199.62	+3.8%	COM	452327109
VZ	VERIZON COMMUNICATIONS INC	32,656	$1.287M	0.6%	$35.76	-14.0%	COM	92343V104
FISR	SSGA ACTIVE TR	49,873	$1.277M	0.6%	$25.58	—	SPDR SSGA FXD	78470P507
JNJ	JOHNSON & JOHNSON	7,210	$1.274M	0.6%	$152.90	+2.7%	COM	478160104
SPDW	SPDR INDEX SHS FDS	42,629	$1.266M	0.6%	$27.55	—	PORTFOLIO DEVLPD	78463X889
VYM	VANGUARD WHITEHALL FDS	11,696	$1.266M	0.6%	$94.85	—	HIGH DIV YLD	921946406
XLP	SELECT SECTOR SPDR TR	16,967	$1.265M	0.6%	$68.00	—	SBI CONS STPLS	81369Y308
TXN	TEXAS INSTRS INC	7,494	$1.238M	0.6%	$151.66	+0.2%	COM	882508104
IWM	ISHARES TR	6,938	$1.21M	0.5%	$169.35	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	6,649	$1.193M	0.5%	$132.81	+15.4%	COM	166764100
XLK	SELECT SECTOR SPDR TR	9,580	$1.192M	0.5%	$118.80	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	7,611	$1.154M	0.5%	$144.27	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	3,627	$1.146M	0.5%	$270.67	+3.9%	COM	437076102
PFE	PFIZER INC	22,255	$1.14M	0.5%	$40.41	-0.5%	COM	717081103
XLV	SELECT SECTOR SPDR TR	8,267	$1.123M	0.5%	$123.49	—	SBI HEALTHCARE	81369Y209
—	PROSHARES TR	67,157	$1.077M	0.5%	$17.28	—	SHORT S&P 500 NE	74347B425
OLED	UNIVERSAL DISPLAY CORP	9,841	$1.063M	0.5%	$106.36	-4.6%	COM	91347P105
BKHY	BNY MELLON ETF TRUST	22,743	$1.047M	0.5%	$46.05	—	HIGH YIELD BETA	09661T800
GOOGL	ALPHABET INC	11,685	$1.031M	0.5%	$110.06	-14.3%	CAP STK CL A	02079K305
EFZ	PROSHARES TR	50,383	$1.008M	0.5%	$23.68	—	PSHS SH MSCI EAF	74347R370
BP	BP PLC	28,374	$991K	0.4%	$28.56	—	SPONSORED ADR	055622104
IVE	ISHARES TR	6,806	$987K	0.4%	$139.95	—	S&P 500 VAL ETF	464287408
RTX	RAYTHEON TECHNOLOGIES CORP	9,738	$983K	0.4%	$83.84	+4.5%	COM	75513E101
MU	MICRON TECHNOLOGY INC	19,325	$966K	0.4%	$55.36	-2.8%	COM	595112103
DIS	DISNEY WALT CO	11,001	$956K	0.4%	$104.56	-10.6%	COM	254687106
SCHD	SCHWAB STRATEGIC TR	12,497	$944K	0.4%	$66.74	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	6,866	$921K	0.4%	$105.62	+11.4%	COM	46625H100
SPAB	SPDR SER TR	36,182	$909K	0.4%	$25.08	—	PORTFOLIO AGRGTE	78464A649
QCOM	QUALCOMM INC	7,894	$868K	0.4%	$127.05	-14.3%	COM	747525103
PG	PROCTER AND GAMBLE CO	5,725	$868K	0.4%	$130.59	-0.6%	COM	742718109
OFLX	OMEGA FLEX INC	9,221	$861K	0.4%	$106.63	-11.2%	COM	682095104
XLSR	SSGA ACTIVE TR	21,880	$851K	0.4%	$36.95	—	SPDR SSGA US SCT	78470P408
SQM	SOCIEDAD QUIMICA Y MINERA DE	10,619	$848K	0.4%	$86.90	—	SPON ADR SER B	833635105
VRSK	VERISK ANALYTICS INC	4,642	$819K	0.4%	$182.84	-5.8%	COM	92345Y106
GLD	SPDR GOLD TR	4,784	$812K	0.4%	$154.69	—	GOLD SHS	78463V107
DFUV	DIMENSIONAL ETF TRUST	24,091	$807K	0.4%	$29.60	—	US MKTWIDE VALUE	25434V724
ABT	ABBOTT LABS	6,858	$753K	0.3%	$100.02	-2.4%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	1,404	$744K	0.3%	$496.61	+0.8%	COM	91324P102
MCO	MOODYS CORP	2,629	$732K	0.3%	$282.31	-5.6%	COM	615369105
ALB	ALBEMARLE CORP	3,375	$732K	0.3%	$244.25	+4.2%	COM	012653101
SPGI	S&P GLOBAL INC	2,182	$731K	0.3%	$347.71	-7.6%	COM	78409V104
XHIEX	MILLER HOWARD HIGH INC EQTY	69,498	$726K	0.3%	$9.44	—	COM SHS BEN IN	600379101
NFLX	NETFLIX INC	2,392	$705K	0.3%	$22.21	+26.3%	COM	64110L106
UAUG	INNOVATOR ETFS TR	26,647	$696K	0.3%	$25.29	—	US EQT ULTRA BF	45782C672
MCD	MCDONALDS CORP	2,594	$684K	0.3%	$237.60	+3.2%	COM	580135101
XLF	SELECT SECTOR SPDR TR	19,836	$678K	0.3%	$30.36	—	FINANCIAL	81369Y605
SO	SOUTHERN CO	9,474	$677K	0.3%	$66.95	-10.9%	COM	842587107
IWS	ISHARES TR	6,259	$659K	0.3%	$105.34	—	RUS MDCP VAL ETF	464287473
ICSH	ISHARES TR	13,120	$657K	0.3%	$50.00	—	BLACKROCK ULTRA	46434V878
LLY	LILLY ELI & CO	1,785	$653K	0.3%	$322.48	+7.2%	COM	532457108
XBI	SPDR SER TR	7,785	$646K	0.3%	$79.34	—	S&P BIOTECH	78464A870
XOM	EXXON MOBIL CORP	5,815	$641K	0.3%	$81.36	+18.3%	COM	30231G102
MCK	MCKESSON CORP	1,708	$641K	0.3%	$353.56	+3.9%	COM	58155Q103
RWK	INVESCO EXCH TRADED FD TR II	7,400	$635K	0.3%	$85.87	—	S&P MDCP 400 REV	46138G672
RWJ	INVESCO EXCH TRADED FD TR II	5,837	$633K	0.3%	$108.53	—	S&P SMALLCAP 600	46138G664
LMT	LOCKHEED MARTIN CORP	1,299	$632K	0.3%	$380.78	+12.0%	COM	539830109
OKE	ONEOK INC NEW	9,179	$603K	0.3%	$49.79	+5.0%	COM	682680103
UJUN	INNOVATOR ETFS TR	22,442	$601K	0.3%	$26.02	—	US EQT ULTRA BF	45782C730
—	GABELLI UTIL TR	79,790	$599K	0.3%	$6.90	—	COM	36240A101
MRK	MERCK & CO INC	5,394	$599K	0.3%	$84.05	+10.4%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	8,425	$594K	0.3%	$65.54	—	SBI INT-UTILS	81369Y886
—	LITHIUM AMERS CORP NEW	30,788	$583K	0.3%	$26.24	—	COM NEW	53680Q207
AVGO	BROADCOM INC	1,042	$583K	0.3%	$48.08	-1.0%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	6,545	$573K	0.3%	$71.99	—	ENERGY	81369Y506
JPST	J P MORGAN EXCHANGE TRADED F	11,395	$571K	0.3%	$50.17	—	ULTRA SHRT INC	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	7,527	$566K	0.3%	$74.32	—	SHRT TRM CORP BD	92206C409
CCJ	CAMECO CORP	24,623	$558K	0.3%	$24.77	-5.8%	COM	13321L108
IFRA	ISHARES TR	15,341	$556K	0.3%	$33.94	—	US INFRASTRUC	46435U713
GILD	GILEAD SCIENCES INC	6,477	$556K	0.3%	$55.78	+26.9%	COM	375558103
ARCC	ARES CAPITAL CORP	28,488	$526K	0.2%	$13.90	-0.3%	COM	04010L103
PEP	PEPSICO INC	2,864	$517K	0.2%	$154.42	+4.2%	COM	713448108
AMBA	AMBARELLA INC	6,277	$516K	0.2%	$73.21	-9.1%	SHS	G037AX101
XAR	SPDR SER TR	4,628	$509K	0.2%	$94.07	—	AEROSPACE DEF	78464A631
BABA	ALIBABA GROUP HLDG LTD	5,763	$508K	0.2%	$81.16	—	SPONSORED ADS	01609W102
MAIN	MAIN STR CAP CORP	13,692	$506K	0.2%	$40.87	-10.6%	COM	56035L104
VGSH	VANGUARD SCOTTSDALE FDS	8,644	$500K	0.2%	$57.85	—	SHORT TERM TREAS	92206C102
BND	VANGUARD BD INDEX FDS	6,861	$493K	0.2%	$71.31	—	TOTAL BND MRKT	921937835
VTR	VENTAS INC	10,313	$465K	0.2%	$43.49	-13.2%	COM	92276F100
FDL	FIRST TR MORNINGSTAR DIVID L	12,554	$459K	0.2%	$36.56	—	SHS	336917109
IVV	ISHARES TR	1,175	$452K	0.2%	$358.36	—	CORE S&P500 ETF	464287200
HBAN	HUNTINGTON BANCSHARES INC	30,914	$436K	0.2%	$11.42	+9.5%	COM	446150104
GS	GOLDMAN SACHS GROUP INC	1,269	$436K	0.2%	$297.04	+8.2%	COM	38141G104
UJUL	INNOVATOR ETFS TR	16,704	$430K	0.2%	$25.22	—	US EQT ULTRA BF	45782C839
AJG	GALLAGHER ARTHUR J & CO	2,279	$430K	0.2%	$171.86	+5.7%	COM	363576109
BMVP	INVESCO EXCHANGE TRADED FD T	4,100	$426K	0.2%	$103.94	—	DYNMC MKT ETF	46137V712
WMT	WALMART INC	2,974	$422K	0.2%	$42.00	+8.7%	COM	931142103
DFAT	DIMENSIONAL ETF TRUST	9,540	$419K	0.2%	$38.99	—	US TARGETED VLU	25434V609
INTC	INTEL CORP	15,744	$416K	0.2%	$32.31	-17.5%	COM	458140100
VOO	VANGUARD INDEX FDS	1,164	$409K	0.2%	$334.29	—	S&P 500 ETF SHS	922908363
F	FORD MTR CO DEL	34,405	$400K	0.2%	$10.86	-7.3%	COM	345370860
COP	CONOCOPHILLIPS	3,379	$399K	0.2%	$109.40	0.0%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	2,287	$397K	0.2%	$160.50	-7.8%	CL B	911312106
PCG	PG&E CORP	24,427	$397K	0.2%	$11.57	+29.2%	COM	69331C108
CSCO	CISCO SYS INC	8,280	$394K	0.2%	$40.05	+3.5%	COM	17275R102
CAT	CATERPILLAR INC	1,642	$393K	0.2%	$179.77	+14.9%	COM	149123101
TGT	TARGET CORP	2,639	$393K	0.2%	$142.42	-1.1%	COM	87612E106
IJR	ISHARES TR	4,124	$390K	0.2%	$87.23	—	CORE S&P SCP ETF	464287804
DVN	DEVON ENERGY CORP NEW	6,315	$388K	0.2%	$55.08	+7.8%	COM	25179M103
SPTI	SPDR SER TR	13,727	$388K	0.2%	$28.10	—	PORTFLI INTRMDIT	78464A672
BSV	VANGUARD BD INDEX FDS	5,025	$378K	0.2%	$74.73	—	SHORT TRM BOND	921937827
DUK	DUKE ENERGY CORP NEW	3,596	$370K	0.2%	$91.72	-7.5%	COM NEW	26441C204
TIPX	SPDR SER TR	19,923	$368K	0.2%	$18.45	—	BLOOMBERG 1 10 Y	78468R861
TFLO	ISHARES TR	7,250	$365K	0.2%	$50.41	—	TRS FLT RT BD	46434V860
SCHK	SCHWAB STRATEGIC TR	9,872	$365K	0.2%	$34.87	—	1000 INDEX ETF	808524722
SHM	SPDR SER TR	7,665	$360K	0.2%	$46.35	—	NUVEEN BLMBRG SH	78468R739
DE	DEERE & CO	830	$356K	0.2%	$341.44	+13.8%	COM	244199105
ULTA	ULTA BEAUTY INC	754	$354K	0.2%	$402.75	+7.1%	COM	90384S303
NOC	NORTHROP GRUMMAN CORP	646	$352K	0.2%	$452.89	+9.3%	COM	666807102
SCHP	SCHWAB STRATEGIC TR	6,801	$352K	0.2%	$51.73	—	US TIPS ETF	808524870
DGRO	ISHARES TR	6,808	$340K	0.2%	$44.56	—	CORE DIV GRWTH	46434V621
SRE	SEMPRA	2,163	$334K	0.2%	$72.49	-3.7%	COM	816851109
SBUX	STARBUCKS CORP	3,300	$327K	0.1%	$78.36	+11.7%	COM	855244109
AFRM	AFFIRM HLDGS INC	33,682	$326K	0.1%	$26.16	-42.4%	COM CL A	00827B106
AMGN	AMGEN INC	1,217	$320K	0.1%	$242.73	0.0%	COM	031162100
FLOT	ISHARES TR	6,296	$317K	0.1%	$50.33	—	FLTG RATE NT ETF	46429B655
QTJL	INNOVATOR ETFS TR	16,129	$316K	0.1%	$19.28	—	GRWT ACLRTD PLUS	45783Y871
GSK	GSK PLC	8,738	$307K	0.1%	$29.42	—	SPONSORED ADR	37733W204
TLT	ISHARES TR	3,054	$304K	0.1%	$101.85	—	20 YR TR BD ETF	464287432
VCIT	VANGUARD SCOTTSDALE FDS	3,900	$302K	0.1%	$75.83	—	INT-TERM CORP	92206C870
TMO	THERMO FISHER SCIENTIFIC INC	548	$302K	0.1%	$554.13	-5.3%	COM	883556102
DFAC	DIMENSIONAL ETF TRUST	12,389	$301K	0.1%	$22.20	—	US CORE EQUITY 2	25434V708
KO	COCA COLA CO	4,674	$297K	0.1%	$56.05	-2.0%	COM	191216100
RWL	INVESCO EXCH TRADED FD TR II	4,015	$297K	0.1%	$67.00	—	S&P 500 REVENUE	46138G698
PDBC	INVESCO ACTVELY MNGD ETC FD	20,046	$296K	0.1%	$15.99	—	OPTIMUM YIELD	46090F100
LIT	GLOBAL X FDS	5,018	$294K	0.1%	$66.08	—	LITHIUM BTRY ETF	37954Y855
SCHV	SCHWAB STRATEGIC TR	4,452	$294K	0.1%	$66.01	—	US LCAP VA ETF	808524409
NET	CLOUDFLARE INC	6,500	$294K	0.1%	$49.47	0.0%	CL A COM	18915M107
—	ACTIVISION BLIZZARD INC	3,820	$292K	0.1%	$76.55	—	COM	00507V109
CVS	CVS HEALTH CORP	3,084	$287K	0.1%	$87.64	-1.9%	COM	126650100
SSD	SIMPSON MFG INC	3,230	$286K	0.1%	$93.98	-9.2%	COM	829073105
MO	ALTRIA GROUP INC	6,247	$286K	0.1%	$33.18	+5.6%	COM	02209S103
XLI	SELECT SECTOR SPDR TR	2,881	$283K	0.1%	$98.20	—	SBI INT-INDS	81369Y704
SRLN	SSGA ACTIVE ETF TR	6,817	$279K	0.1%	$40.84	—	BLACKSTONE SENR	78467V608
GLTR	ABRDN PRECIOUS METALS BASKET	3,116	$278K	0.1%	$89.23	—	PHYSCL PRECS MET	003263100
SPEM	SPDR INDEX SHS FDS	8,390	$277K	0.1%	$32.96	—	PORTFOLIO EMG MK	78463X509
SCHX	SCHWAB STRATEGIC TR	6,076	$274K	0.1%	$42.39	—	US LRG CAP ETF	808524201
BNDX	VANGUARD CHARLOTTE FDS	5,738	$272K	0.1%	$47.80	—	TOTAL INT BD ETF	92203J407
SPTL	SPDR SER TR	9,355	$272K	0.1%	$29.47	—	PORTFOLIO LN TSR	78464A664
XLB	SELECT SECTOR SPDR TR	3,456	$268K	0.1%	$68.07	—	SBI MATERIALS	81369Y100
SPEU	SPDR INDEX SHS FDS	7,651	$265K	0.1%	$34.69	—	PORTFLO EURP ETF	78463X103
VPL	VANGUARD INTL EQUITY INDEX F	4,111	$265K	0.1%	$64.35	—	FTSE PACIFIC ETF	922042866
EMR	EMERSON ELEC CO	2,748	$264K	0.1%	$84.53	0.0%	COM	291011104
PM	PHILIP MORRIS INTL INC	2,599	$263K	0.1%	$80.95	+0.4%	COM	718172109
SPLV	INVESCO EXCH TRADED FD TR II	4,116	$263K	0.1%	$57.89	—	S&P500 LOW VOL	46138E354
CI	CIGNA CORP NEW	782	$259K	0.1%	$264.78	+12.9%	COM	125523100
DKNG	DRAFTKINGS INC NEW	22,642	$258K	0.1%	$15.89	-12.4%	COM CL A	26142V105
—	ARISTA NETWORKS INC	2,117	$257K	0.1%	$113.03	—	COM	040413106
XLG	INVESCO EXCHANGE TRADED FD T	920	$254K	0.1%	$270.29	—	S&P 500 TOP 50	46137V233
SGOL	ABRDN GOLD ETF TRUST	14,520	$254K	0.1%	$15.93	—	PHYSCL GOLD SHS	00326A104
WYNN	WYNN RESORTS LTD	3,065	$253K	0.1%	$60.56	+17.4%	COM	983134107
MOS	MOSAIC CO NEW	5,704	$250K	0.1%	$45.32	0.0%	COM	61945C103
IBM	INTERNATIONAL BUSINESS MACHS	1,775	$250K	0.1%	$115.64	+6.4%	COM	459200101
PFF	ISHARES TR	8,071	$246K	0.1%	$31.63	—	PFD AND INCM SEC	464288687
ITW	ILLINOIS TOOL WKS INC	1,116	$246K	0.1%	$181.67	+8.7%	COM	452308109
FV	FIRST TR EXCHANGE-TRADED FD	5,260	$245K	0.1%	$40.96	—	DORSEY WRT 5 ETF	33738R605
GM	GENERAL MTRS CO	7,275	$245K	0.1%	$35.44	+0.9%	COM	37045V100
PANW	PALO ALTO NETWORKS INC	1,733	$242K	0.1%	$86.21	-6.9%	COM	697435105
NKE	NIKE INC	2,028	$237K	0.1%	$95.30	0.0%	CL B	654106103
LNG	CHENIERE ENERGY INC	1,570	$235K	0.1%	$167.33	0.0%	COM NEW	16411R208
STZ	CONSTELLATION BRANDS INC	1,014	$235K	0.1%	$229.46	-1.4%	CL A	21036P108
NEE	NEXTERA ENERGY INC	2,792	$233K	0.1%	$77.12	-4.3%	COM	65339F101
LULU	LULULEMON ATHLETICA INC	728	$233K	0.1%	$328.87	0.0%	COM	550021109
SCHO	SCHWAB STRATEGIC TR	4,810	$232K	0.1%	$48.20	—	SHT TM US TRES	808524862
VPU	VANGUARD WORLD FDS	1,477	$226K	0.1%	$142.37	—	UTILITIES ETF	92204A876
ADM	ARCHER DANIELS MIDLAND CO	2,426	$225K	0.1%	$83.64	0.0%	COM	039483102
STIP	ISHARES TR	2,314	$224K	0.1%	$95.94	—	0-5 YR TIPS ETF	46429B747
—	LAM RESEARCH CORP	528	$222K	0.1%	$420.30	—	COM	512807108
MUB	ISHARES TR	2,078	$219K	0.1%	$102.76	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	1,182	$217K	0.1%	$170.94	—	SMALL CP ETF	922908751
ED	CONSOLIDATED EDISON INC	2,247	$214K	0.1%	$81.67	0.0%	COM	209115104
—	BLACKROCK CORPOR HI YLD FD I	24,419	$213K	0.1%	$8.54	—	COM	09255P107
AXP	AMERICAN EXPRESS CO	1,431	$212K	0.1%	$142.37	0.0%	COM	025816109
XLY	SELECT SECTOR SPDR TR	1,595	$206K	0.1%	$142.49	—	SBI CONS DISCR	81369Y407
MPC	MARATHON PETE CORP	1,770	$206K	0.1%	$106.44	0.0%	COM	56585A102
MGM	MGM RESORTS INTERNATIONAL	6,141	$206K	0.1%	$34.63	0.0%	COM	552953101
PCEF	INVESCO EXCH TRADED FD TR II	11,308	$205K	0.1%	$17.44	—	CEF INM COMPSI	46138E404
SHY	ISHARES TR	2,499	$203K	0.1%	$81.06	—	1 3 YR TREAS BD	464287457
BMY	BRISTOL-MYERS SQUIBB CO	2,807	$202K	0.1%	$65.23	0.0%	COM	110122108
HON	HONEYWELL INTL INC	942	$202K	0.1%	$178.76	0.0%	COM	438516106
DGX	QUEST DIAGNOSTICS INC	1,288	$201K	0.1%	$135.28	0.0%	COM	74834L100
EBND	SPDR SER TR	9,757	$201K	0.1%	$20.56	—	BLOOMBERG EMERGI	78464A391
QYLD	GLOBAL X FDS	12,486	$199K	0.1%	$15.67	—	NASDAQ 100 COVER	37954Y483
KMI	KINDER MORGAN INC DEL	10,944	$198K	0.1%	$15.18	0.0%	COM	49456B101
—	NUVEEN ARIZONA QLTY MUN INC	12,545	$140K	0.1%	$12.51	—	COM	67061W104
MPT	MEDICAL PPTYS TRUST INC	11,574	$129K	0.1%	$11.14	—	COM	58463J304
—	CBRE GBL REAL ESTATE INC FD	21,571	$124K	0.1%	$5.75	—	COM	12504G100
LOOP	LOOP INDS INC	51,300	$123K	0.1%	$4.42	-34.2%	COM	543518104
RITM	RITHM CAPITAL CORP	14,851	$121K	0.1%	$7.33	—	COM NEW	64828T201
GOGL	GOLDEN OCEAN GROUP LTD	13,634	$118K	0.1%	$7.52	—	SHS NEW	G39637205
—	PIONEER NAT RES CO	48,000	$112K	0.1%	$2.18	—	NOTE 0.250% 5/1	723787AP2
AG	FIRST MAJESTIC SILVER CORP	11,000	$91,740	0.0%	$7.39	+17.2%	COM	32076V103
—	EQT CORP	32,000	$73,706	0.0%	$2.75	—	NOTE 1.750% 5/0	26884LAK5
LUMN	LUMEN TECHNOLOGIES INC	13,879	$72,448	0.0%	$10.02	-38.6%	COM	550241103
SELF	GLOBAL SELF STORAGE INC	12,587	$61,425	0.0%	$5.87	—	COM	37955N106
—	BIOMARIN PHARMACEUTICAL INC	53,000	$56,865	0.0%	$1.02	—	NOTE 0.599% 8/0	09061GAH4
—	NICE LTD	60,000	$56,673	0.0%	$0.92	—	NOTE 9/1	653656AB4
—	CANOPY GROWTH CORP	22,115	$51,086	0.0%	$2.73	—	COM	138035100
—	HELIX ENERGY SOLUTIONS GRP I	36,000	$49,374	0.0%	$1.03	—	NOTE 6.750% 2/1	42330PAK3
—	SOUTHWEST AIRLS CO	35,000	$42,528	0.0%	$1.14	—	NOTE 1.250% 5/0	844741BG2
—	DEXCOM INC	38,000	$41,262	0.0%	$0.92	—	NOTE 0.250%11/1	252131AK3
—	MICROCHIP TECHNOLOGY INC.	38,000	$41,043	0.0%	$1.00	—	NOTE 0.125%11/1	595017AU8
—	INVESCO SR INCOME TR	10,500	$40,215	0.0%	$3.71	—	COM	46131H107
—	DISH NETWORK CORPORATION	64,000	$40,209	0.0%	$0.68	—	NOTE 3.375% 8/1	25470MAB5
—	VAIL RESORTS INC	43,000	$39,836	0.0%	$0.89	—	NOTE 1/0	91879QAN9
—	SILICON LABORATORIES INC	31,000	$38,761	0.0%	$1.19	—	NOTE 0.625% 6/1	826919AD4
—	ENVESTNET INC	37,000	$38,461	0.0%	$0.95	—	NOTE 1.750% 6/0	29404KAB2
—	MGP INGREDIENTS INC NEW	30,000	$38,265	0.0%	$1.28	—	NOTE 1.875%11/1	55303JAB2
—	INTEGRA LIFESCIENCES HLDGS C	38,000	$36,905	0.0%	$0.87	—	NOTE 0.500% 8/1	457985AM1
—	FORD MTR CO DEL	39,000	$36,704	0.0%	$0.92	—	NOTE 3/1	345370CZ1
—	CHEESECAKE FACTORY INC	44,000	$36,415	0.0%	$0.77	—	NOTE 0.375% 6/1	163072AA9
—	ETSY INC	23,000	$35,493	0.0%	$1.35	—	NOTE 0.125%10/0	29786AAJ5
—	BURLINGTON STORES INC	30,000	$34,405	0.0%	$0.97	—	NOTE 2.250% 4/1	122017AB2
—	NRG ENERGY INC	35,000	$34,404	0.0%	$1.08	—	DBCV 2.750% 6/0	629377CG5
—	CONMED CORP	30,000	$33,993	0.0%	$1.10	—	NOTE 2.625% 2/0	207410AF8
—	PALO ALTO NETWORKS INC	23,000	$33,881	0.0%	$1.70	—	NOTE 0.375% 6/0	697435AF2
—	ZILLOW GROUP INC	35,000	$33,649	0.0%	$0.92	—	NOTE 2.750% 5/1	98954MAH4
—	CABLE ONE INC	45,000	$33,200	0.0%	$0.72	—	NOTE 1.125% 3/1	12685JAG0
—	NUVASIVE INC	38,000	$33,124	0.0%	$0.87	—	NOTE 0.375% 3/1	670704AJ4
—	LUMENTUM HLDGS INC	38,000	$32,615	0.0%	$0.92	—	NOTE 0.500%12/1	55024UAD1
—	RINGCENTRAL INC	37,000	$32,018	0.0%	$0.84	—	NOTE 3/0	76680RAF4
—	PEBBLEBROOK HOTEL TR	38,000	$31,103	0.0%	$0.87	—	NOTE 1.750%12/1	70509VAA8
—	PATRICK INDS INC	31,000	$30,898	0.0%	$0.97	—	DBCV 1.000% 2/0	703343AB9
—	LIBERTY MEDIA CORP DEL	25,000	$30,863	0.0%	$1.20	—	NOTE 1.375%10/1	531229AB8
—	TELADOC HEALTH INC	39,000	$29,941	0.0%	$0.72	—	NOTE 1.250% 6/0	87918AAF2
—	ROYAL CARIBBEAN GROUP	30,000	$29,653	0.0%	$0.97	—	NOTE 4.250% 6/1	780153BB7
—	WESTERN DIGITAL CORP.	31,000	$29,531	0.0%	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	HOPE BANCORP INC	30,000	$29,310	0.0%	$0.97	—	NOTE 2.000% 5/1	43940TAB5
—	AKAMAI TECHNOLOGIES INC	26,000	$27,492	0.0%	$1.00	—	NOTE 0.125% 5/0	00971TAJ0
—	EZCORP INC	30,000	$26,611	0.0%	$0.87	—	NOTE 2.375% 5/0	302301AE6
—	EXACT SCIENCES CORP	32,000	$25,358	0.0%	$0.64	—	NOTE 0.375% 3/0	30063PAC9
—	PARATEK PHARMACEUTICALS INC	25,000	$21,730	0.0%	$0.88	—	NOTE 4.750% 5/0	699374AB0
—	WESTERN ASSET MORTGAGE CAPIT	25,000	$21,600	0.0%	$0.87	—	NOTE 6.750% 9/1	95790DAD7
—	SPLUNK INC	23,000	$21,588	0.0%	$0.88	—	NOTE 1.125% 9/1	848637AD6
—	INTERCEPT PHARMACEUTICALS IN	21,000	$20,579	0.0%	$0.95	—	NOTE 3.250% 7/0	45845PAA6
—	BLOCK INC	21,000	$20,098	0.0%	$0.90	—	NOTE 0.125% 3/0	852234AF0
—	TILRAY BRANDS INC	20,000	$19,407	0.0%	$1.00	—	NOTE 5.000%10/0	88688TAB6
—	HELLO GROUP INC	20,000	$19,024	0.0%	$0.90	—	NOTE 1.250% 7/0	60879BAB3
—	SPIRIT AIRLS INC	23,000	$18,591	0.0%	$0.83	—	NOTE 1.000% 5/1	848577AB8
—	IONIS PHARMACEUTICALS INC	20,000	$18,557	0.0%	$1.00	—	NOTE 4/0	462222AD2
—	MFA FINL INC	20,000	$17,900	0.0%	$0.85	—	NOTE 6.250% 6/1	55272XAA0
—	ONCTERNAL THERAPEUTICS INC	17,500	$17,500	0.0%	$0.91	—	COM	68236P107
—	APPLIED OPTOELECTRONICS INC	27,000	$16,632	0.0%	$0.63	—	NOTE 5.000% 3/1	03823UAB8
—	VIAVI SOLUTIONS INC	16,000	$16,289	0.0%	$1.12	—	NOTE 1.000% 3/0	925550AB1
—	OMEROS CORP	15,000	$14,175	0.0%	$0.87	—	NOTE 6.250%11/1	682143AE2
—	EVERBRIDGE INC	14,000	$12,546	0.0%	$0.87	—	NOTE 0.125%12/1	29978AAC8
—	INSEEGO CORP	20,000	$12,000	0.0%	$0.65	—	NOTE 3.250% 5/0	45782BAD6
—	SNAP INC	14,000	$11,849	0.0%	$0.87	—	NOTE 0.750% 8/0	83304AAB2
—	GREENLIGHT CAP RE LTD	10,000	$9,650	0.0%	$1.00	—	NOTE 4.000% 8/0	395366AB3
—	IRONNET INC	30,600	$7,038	0.0%	$0.69	—	COM	46323Q105
—	DERMTECH INC	10,400	$1,264	0.0%	$0.12	—	Call	24984K905