Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	147,252	$30.55M	11.5%	$279.27	-37.5%	COM	88160R101
MSFT	MICROSOFT CORP	59,569	$17.17M	6.5%	$256.36	-2.7%	COM	594918104
AAPL	APPLE INC	91,361	$15.07M	5.7%	$154.28	-5.7%	COM	037833100
NVDA	NVIDIA CORPORATION	43,951	$12.21M	4.6%	$15.77	+37.1%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	96,591	$9.467M	3.6%	$84.75	-4.0%	COM	007903107
FTSM	FIRST TR EXCHANGE-TRADED FD	123,067	$7.324M	2.8%	$59.45	—	FIRST TR ENH NEW	33739Q408
SPY	SPDR S&P 500 ETF TR	17,042	$6.977M	2.6%	$361.52	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	62,643	$6.47M	2.4%	$119.72	-19.3%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	11,161	$5.116M	1.9%	$411.57	—	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	48,625	$5.057M	1.9%	$109.94	-12.8%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,816	$3.053M	1.2%	$68.69	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	14,266	$3.024M	1.1%	$161.55	+4.7%	CL A	30303M102
BA	BOEING CO	13,777	$2.927M	1.1%	$153.57	+35.3%	COM	097023105
ADBE	ADOBE SYSTEMS INCORPORATED	7,433	$2.864M	1.1%	$374.13	-5.0%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,181	$2.835M	1.1%	$285.71	+7.9%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.794M	1.1%	$428128.38	+9.0%	CL A	084670108
GLD	SPDR GOLD TR	14,996	$2.748M	1.0%	$174.12	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	7,211	$2.621M	1.0%	$325.17	+9.9%	CL A	57636Q104
QQQ	INVESCO QQQ TR	7,937	$2.547M	1.0%	$267.04	—	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	3,395	$2.311M	0.9%	$475.79	—	N Y REGISTRY SHS	N07059210
REGN	REGENERON PHARMACEUTICALS	2,715	$2.231M	0.8%	$636.25	+17.9%	COM	75886F107
COST	COSTCO WHSL CORP NEW	4,188	$2.081M	0.8%	$496.80	-5.1%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	38,055	$2.078M	0.8%	$51.76	—	EQUITY PREMIUM	46641Q332
V	VISA INC	8,286	$1.868M	0.7%	$198.99	+9.5%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	6,364	$1.626M	0.6%	$214.77	+14.7%	COM NEW	46120E602
T	AT&T INC	83,909	$1.615M	0.6%	$15.19	+7.7%	COM	00206R102
SCCO	SOUTHERN COPPER CORP	21,046	$1.605M	0.6%	$40.24	+57.3%	COM	84265V105
TXN	TEXAS INSTRS INC	8,396	$1.562M	0.6%	$152.70	+5.7%	COM	882508104
XLK	SELECT SECTOR SPDR TR	10,218	$1.543M	0.6%	$120.81	—	TECHNOLOGY	81369Y803
OLED	UNIVERSAL DISPLAY CORP	9,915	$1.538M	0.6%	$106.36	+22.6%	COM	91347P105
HNDL	STRATEGY SHS	74,503	$1.507M	0.6%	$19.21	—	NS 7HANDL IDX	86280R506
XLB	SELECT SECTOR SPDR TR	16,274	$1.313M	0.5%	$77.99	—	SBI MATERIALS	81369Y100
FISR	SSGA ACTIVE TR	49,341	$1.301M	0.5%	$25.58	—	SPDR SSGA FXD	78470P507
GOOGL	ALPHABET INC	12,528	$1.299M	0.5%	$109.06	-12.7%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	20,715	$1.25M	0.5%	$55.52	+4.0%	COM	595112103
SPDW	SPDR INDEX SHS FDS	38,202	$1.227M	0.5%	$27.55	—	PORTFOLIO DEVLPD	78463X889
IYR	ISHARES TR	14,148	$1.201M	0.5%	$84.90	—	U.S. REAL ES ETF	464287739
BIL	SPDR SER TR	12,878	$1.182M	0.4%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
DIS	DISNEY WALT CO	11,772	$1.179M	0.4%	$104.16	-5.4%	COM	254687106
ABBV	ABBVIE INC	7,396	$1.179M	0.4%	$127.12	+8.7%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	7,598	$1.178M	0.4%	$152.65	-3.1%	COM	478160104
CVX	CHEVRON CORP NEW	6,994	$1.141M	0.4%	$133.58	+11.1%	COM	166764100
BKHY	BNY MELLON ETF TRUST	23,622	$1.119M	0.4%	$46.10	—	HIGH YIELD BETA	09661T800
TLH	ISHARES TR	9,691	$1.11M	0.4%	$114.54	—	10-20 YR TRS ETF	464288653
VZ	VERIZON COMMUNICATIONS INC	28,426	$1.105M	0.4%	$35.76	-8.6%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	20,914	$1.095M	0.4%	$70.22	0.0%	COM	808513105
ALB	ALBEMARLE CORP	4,901	$1.083M	0.4%	$241.60	-2.4%	COM	012653101
HD	HOME DEPOT INC	3,625	$1.07M	0.4%	$270.67	+5.2%	COM	437076102
QCOM	QUALCOMM INC	7,930	$1.012M	0.4%	$127.05	-8.4%	COM	747525103
DIA	SPDR DOW JONES INDL AVERAGE	3,007	$1M	0.4%	$316.69	—	UT SER 1	78467X109
IBND	SPDR SER TR	34,603	$988K	0.4%	$28.54	—	BLOOMBERG INTL	78464A151
BP	BP PLC	25,551	$969K	0.4%	$28.56	—	SPONSORED ADR	055622104
RTX	RAYTHEON TECHNOLOGIES CORP	9,734	$953K	0.4%	$83.84	+10.1%	COM	75513E101
MSCI	MSCI INC	1,701	$952K	0.4%	$440.45	+16.1%	COM	55354G100
SCHD	SCHWAB STRATEGIC TR	12,893	$943K	0.4%	$66.94	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	1,419	$910K	0.3%	$50.61	+13.8%	COM	11135F101
NFLX	NETFLIX INC	2,567	$887K	0.3%	$22.95	+44.2%	COM	64110L106
JPM	JPMORGAN CHASE & CO	6,620	$863K	0.3%	$105.62	+21.3%	COM	46625H100
XLSR	SSGA ACTIVE TR	21,274	$854K	0.3%	$36.95	—	SPDR SSGA US SCT	78470P408
VGSH	VANGUARD SCOTTSDALE FDS	14,566	$853K	0.3%	$58.13	—	SHORT TERM TREAS	92206C102
PFE	PFIZER INC	20,773	$848K	0.3%	$40.41	-9.6%	COM	717081103
MCD	MCDONALDS CORP	3,020	$844K	0.3%	$239.42	+4.6%	COM	580135101
XLF	SELECT SECTOR SPDR TR	26,205	$842K	0.3%	$30.79	—	FINANCIAL	81369Y605
IWC	ISHARES TR	7,941	$830K	0.3%	$104.51	—	MICRO-CAP ETF	464288869
DFUV	DIMENSIONAL ETF TRUST	24,091	$807K	0.3%	$29.60	—	US MKTWIDE VALUE	25434V724
VYM	VANGUARD WHITEHALL FDS	7,512	$793K	0.3%	$94.85	—	HIGH DIV YLD	921946406
RFV	INVESCO EXCHANGE TRADED FD T	8,353	$788K	0.3%	$94.28	—	S&P MDCP400 VL	46137V191
PG	PROCTER AND GAMBLE CO	5,199	$773K	0.3%	$130.59	+2.0%	COM	742718109
—	LITHIUM AMERS CORP NEW	34,973	$761K	0.3%	$25.70	—	COM NEW	53680Q207
XHIEX	MILLER HOWARD HIGH INC EQTY	75,706	$761K	0.3%	$9.49	—	COM SHS BEN IN	600379101
BAC	BANK AMERICA CORP	25,394	$726K	0.3%	$30.57	0.0%	COM	060505104
CCJ	CAMECO CORP	27,721	$725K	0.3%	$24.93	+5.4%	COM	13321L108
UAUG	INNOVATOR ETFS TR	26,647	$721K	0.3%	$25.29	—	US EQT ULTRA BF	45782C672
AVUV	AMERICAN CENTY ETF TR	9,519	$705K	0.3%	$74.06	—	US SML CP VALU	025072877
XLP	SELECT SECTOR SPDR TR	9,375	$700K	0.3%	$68.00	—	SBI CONS STPLS	81369Y308
ABT	ABBOTT LABS	6,678	$676K	0.3%	$100.02	-0.0%	COM	002824100
SO	SOUTHERN CO	9,512	$662K	0.2%	$66.95	-9.4%	COM	842587107
ICSH	ISHARES TR	13,120	$659K	0.2%	$50.00	—	BLACKROCK ULTRA	46434V878
XBI	SPDR SER TR	8,463	$645K	0.2%	$79.09	—	S&P BIOTECH	78464A870
ARCC	ARES CAPITAL CORP	34,354	$628K	0.2%	$13.97	+2.6%	COM	04010L103
LMT	LOCKHEED MARTIN CORP	1,326	$627K	0.2%	$381.84	+13.5%	COM	539830109
—	GABELLI UTIL TR	87,090	$623K	0.2%	$6.92	—	COM	36240A101
MAIN	MAIN STR CAP CORP	15,770	$622K	0.2%	$40.68	-3.1%	COM	56035L104
XAR	SPDR SER TR	5,309	$621K	0.2%	$97.00	—	AEROSPACE DEF	78464A631
UJUN	INNOVATOR ETFS TR	22,442	$619K	0.2%	$26.02	—	US EQT ULTRA BF	45782C730
XLV	SELECT SECTOR SPDR TR	4,762	$616K	0.2%	$123.49	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	5,619	$616K	0.2%	$81.36	+23.1%	COM	30231G102
MCK	MCKESSON CORP	1,667	$594K	0.2%	$353.56	+0.7%	COM	58155Q103
LLY	LILLY ELI & CO	1,726	$593K	0.2%	$322.48	+2.3%	COM	532457108
XLY	SELECT SECTOR SPDR TR	3,904	$584K	0.2%	$146.65	—	SBI CONS DISCR	81369Y407
OKE	ONEOK INC NEW	9,179	$583K	0.2%	$49.79	+15.1%	COM	682680103
XLE	SELECT SECTOR SPDR TR	6,957	$576K	0.2%	$72.63	—	ENERGY	81369Y506
IWM	ISHARES TR	3,204	$572K	0.2%	$169.35	—	RUSSELL 2000 ETF	464287655
JPST	J P MORGAN EXCHANGE TRADED F	11,278	$567K	0.2%	$50.17	—	ULTRA SHRT INC	46641Q837
STRL	STERLING INFRASTRUCTURE INC	14,854	$563K	0.2%	$36.50	0.0%	COM	859241101
SPGI	S&P GLOBAL INC	1,627	$561K	0.2%	$347.71	-1.2%	COM	78409V104
VPU	VANGUARD WORLD FDS	3,785	$558K	0.2%	$145.52	—	UTILITIES ETF	92204A876
ULTA	ULTA BEAUTY INC	1,009	$551K	0.2%	$430.67	+19.2%	COM	90384S303
UNH	UNITEDHEALTH GROUP INC	1,165	$551K	0.2%	$496.61	-7.9%	COM	91324P102
SPAB	SPDR SER TR	20,919	$540K	0.2%	$25.08	—	PORTFOLIO AGRGTE	78464A649
ATKR	ATKORE INC	3,826	$537K	0.2%	$130.69	0.0%	COM	047649108
—	SHOCKWAVE MED INC	2,478	$537K	0.2%	$216.83	—	COM	82489T104
GS	GOLDMAN SACHS GROUP INC	1,637	$535K	0.2%	$303.02	+6.8%	COM	38141G104
BABA	ALIBABA GROUP HLDG LTD	5,214	$533K	0.2%	$81.16	—	SPONSORED ADS	01609W102
IVV	ISHARES TR	1,293	$532K	0.2%	$363.18	—	CORE S&P500 ETF	464287200
LNG	CHENIERE ENERGY INC	3,367	$531K	0.2%	$158.61	-4.8%	COM NEW	16411R208
PEP	PEPSICO INC	2,892	$527K	0.2%	$154.42	+2.8%	COM	713448108
MRK	MERCK & CO INC	4,918	$523K	0.2%	$84.05	+17.4%	COM	58933Y105
BND	VANGUARD BD INDEX FDS	7,033	$519K	0.2%	$71.37	—	TOTAL BND MRKT	921937835
SHM	SPDR SER TR	10,825	$515K	0.2%	$46.70	—	NUVEEN BLMBRG SH	78468R739
INTC	INTEL CORP	15,015	$491K	0.2%	$32.31	-14.8%	COM	458140100
SCHZ	SCHWAB STRATEGIC TR	10,431	$489K	0.2%	$46.91	—	US AGGREGATE B	808524839
AMBA	AMBARELLA INC	6,238	$483K	0.2%	$73.21	+16.9%	SHS	G037AX101
GILD	GILEAD SCIENCES INC	5,781	$480K	0.2%	$55.78	+33.9%	COM	375558103
TFLO	ISHARES TR	9,250	$468K	0.2%	$50.45	—	TRS FLT RT BD	46434V860
IFRA	ISHARES TR	12,368	$462K	0.2%	$33.94	—	US INFRASTRUC	46435U713
VOO	VANGUARD INDEX FDS	1,227	$461K	0.2%	$336.43	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	3,118	$460K	0.2%	$42.17	+8.6%	COM	931142103
MRVL	MARVELL TECHNOLOGY INC	10,415	$451K	0.2%	$41.65	0.0%	COM	573874104
OCCI	OFS CREDIT COMPANY INC	49,000	$451K	0.2%	$9.20	—	COM	67111Q107
VTR	VENTAS INC	10,252	$444K	0.2%	$43.49	+0.2%	COM	92276F100
UPS	UNITED PARCEL SERVICE INC	2,268	$440K	0.2%	$160.50	-1.5%	CL B	911312106
AJG	GALLAGHER ARTHUR J & CO	2,297	$439K	0.2%	$171.86	+7.5%	COM	363576109
F	FORD MTR CO DEL	34,595	$436K	0.2%	$10.86	-6.1%	COM	345370860
TMO	THERMO FISHER SCIENTIFIC INC	754	$435K	0.2%	$555.38	+0.6%	COM	883556102
AFRM	AFFIRM HLDGS INC	38,358	$432K	0.2%	$24.50	-48.6%	COM CL A	00827B106
DKNG	DRAFTKINGS INC NEW	22,142	$429K	0.2%	$15.89	+4.6%	COM CL A	26142V105
DFAT	DIMENSIONAL ETF TRUST	9,540	$425K	0.2%	$38.99	—	US TARGETED VLU	25434V609
IWD	ISHARES TR	2,749	$418K	0.2%	$144.27	—	RUS 1000 VAL ETF	464287598
SCHR	SCHWAB STRATEGIC TR	8,159	$411K	0.2%	$50.43	—	INT-TRM U.S TRES	808524854
SGOV	ISHARES TR	3,948	$397K	0.1%	$100.58	—	0-3 MNTH TREASRY	46436E718
IJR	ISHARES TR	4,094	$396K	0.1%	$87.23	—	CORE S&P SCP ETF	464287804
SPEU	SPDR INDEX SHS FDS	10,405	$396K	0.1%	$35.57	—	PORTFLO EURP ETF	78463X103
CSCO	CISCO SYS INC	7,112	$372K	0.1%	$40.05	+12.0%	COM	17275R102
PANW	PALO ALTO NETWORKS INC	1,858	$371K	0.1%	$86.11	-1.6%	COM	697435105
SSD	SIMPSON MFG INC	3,372	$370K	0.1%	$94.35	+8.9%	COM	829073105
MOS	MOSAIC CO NEW	7,995	$367K	0.1%	$45.09	-1.3%	COM	61945C103
SCHP	SCHWAB STRATEGIC TR	6,801	$365K	0.1%	$51.73	—	US TIPS ETF	808524870
—	LAM RESEARCH CORP	684	$363K	0.1%	$445.35	—	COM	512807108
DGRO	ISHARES TR	7,240	$362K	0.1%	$44.88	—	CORE DIV GRWTH	46434V621
TGT	TARGET CORP	2,172	$360K	0.1%	$142.42	+4.4%	COM	87612E106
HBAN	HUNTINGTON BANCSHARES INC	31,914	$357K	0.1%	$11.44	+6.3%	COM	446150104
WYNN	WYNN RESORTS LTD	3,154	$353K	0.1%	$61.72	+64.7%	COM	983134107
SPSM	SPDR SER TR	9,285	$351K	0.1%	$37.77	—	PORTFOLIO S&P600	78468R853
—	ACTIVISION BLIZZARD INC	4,044	$346K	0.1%	$77.05	—	COM	00507V109
SLV	ISHARES SILVER TR	15,612	$345K	0.1%	$22.12	—	ISHARES	46428Q109
KO	COCA COLA CO	5,544	$344K	0.1%	$55.95	-1.0%	COM	191216100
VRSK	VERISK ANALYTICS INC	1,731	$332K	0.1%	$182.84	-2.8%	COM	92345Y106
AXP	AMERICAN EXPRESS CO	1,986	$328K	0.1%	$147.29	+8.6%	COM	025816109
BTU	PEABODY ENERGY CORP	12,649	$324K	0.1%	$25.55	0.0%	COM	704551100
AVDV	AMERICAN CENTY ETF TR	5,525	$323K	0.1%	$58.48	—	INTL SMCP VLU	025072802
TIPX	SPDR SER TR	16,809	$320K	0.1%	$18.45	—	BLOOMBERG 1 10 Y	78468R861
DFAC	DIMENSIONAL ETF TRUST	12,389	$316K	0.1%	$22.20	—	US CORE EQUITY 2	25434V708
CAT	CATERPILLAR INC	1,371	$314K	0.1%	$179.77	+28.3%	COM	149123101
XLI	SELECT SECTOR SPDR TR	3,096	$313K	0.1%	$98.41	—	SBI INT-INDS	81369Y704
QTJL	INNOVATOR ETFS TR	13,234	$312K	0.1%	$19.28	—	GRWT ACLRTD PLUS	45783Y871
LIT	GLOBAL X FDS	4,905	$312K	0.1%	$66.08	—	LITHIUM BTRY ETF	37954Y855
PFF	ISHARES TR	9,913	$309K	0.1%	$31.55	—	PFD AND INCM SEC	464288687
RWL	INVESCO EXCH TRADED FD TR II	4,015	$306K	0.1%	$67.00	—	S&P 500 REVENUE	46138G698
—	ARISTA NETWORKS INC	1,756	$295K	0.1%	$113.03	—	COM	040413106
MCO	MOODYS CORP	963	$295K	0.1%	$282.31	+4.5%	COM	615369105
SPEM	SPDR INDEX SHS FDS	8,430	$288K	0.1%	$32.96	—	PORTFOLIO EMG MK	78463X509
DGX	QUEST DIAGNOSTICS INC	2,032	$287K	0.1%	$135.25	-0.0%	COM	74834L100
XLG	INVESCO EXCHANGE TRADED FD T	920	$286K	0.1%	$270.29	—	S&P 500 TOP 50	46137V233
DE	DEERE & CO	692	$286K	0.1%	$341.44	+16.3%	COM	244199105
AVES	AMERICAN CENTY ETF TR	6,618	$283K	0.1%	$42.69	—	EMERGING MKT VAL	025072372
SBUX	STARBUCKS CORP	2,712	$282K	0.1%	$78.36	+23.9%	COM	855244109
MO	ALTRIA GROUP INC	6,319	$282K	0.1%	$33.21	+9.3%	COM	02209S103
NET	CLOUDFLARE INC	4,560	$281K	0.1%	$49.47	+10.5%	CL A COM	18915M107
NOC	NORTHROP GRUMMAN CORP	608	$281K	0.1%	$452.89	-2.4%	COM	666807102
CVS	CVS HEALTH CORP	3,775	$281K	0.1%	$85.36	-11.9%	COM	126650100
IVE	ISHARES TR	1,822	$277K	0.1%	$139.95	—	S&P 500 VAL ETF	464287408
EUHY	ISHARES INC	5,987	$276K	0.1%	$46.15	—	INTL HIGH YIELD	464286210
IAGG	ISHARES TR	5,608	$275K	0.1%	$48.95	—	CORE INTL AGGR	46435G672
ITW	ILLINOIS TOOL WKS INC	1,116	$272K	0.1%	$181.67	+19.8%	COM	452308109
VB	VANGUARD INDEX FDS	1,427	$271K	0.1%	$174.14	—	SMALL CP ETF	922908751
ILMN	ILLUMINA INC	1,138	$265K	0.1%	$199.62	+2.5%	COM	452327109
PM	PHILIP MORRIS INTL INC	2,712	$264K	0.1%	$81.20	+7.1%	COM	718172109
SCHX	SCHWAB STRATEGIC TR	5,449	$264K	0.1%	$42.39	—	US LRG CAP ETF	808524201
PFFD	GLOBAL X FDS	13,267	$263K	0.1%	$19.86	—	US PFD ETF	37954Y657
EXE	CHESAPEAKE ENERGY CORP	3,429	$261K	0.1%	$74.50	0.0%	COM	165167735
DUK	DUKE ENERGY CORP NEW	2,696	$260K	0.1%	$91.72	-3.9%	COM NEW	26441C204
SCHK	SCHWAB STRATEGIC TR	6,569	$260K	0.1%	$34.87	—	1000 INDEX ETF	808524722
NKE	NIKE INC	2,116	$260K	0.1%	$96.19	+21.3%	CL B	654106103
SPLV	INVESCO EXCH TRADED FD TR II	4,116	$257K	0.1%	$57.89	—	S&P500 LOW VOL	46138E354
ICVT	ISHARES TR	3,499	$254K	0.1%	$72.63	—	CONV BD ETF	46435G102
NEE	NEXTERA ENERGY INC	3,266	$252K	0.1%	$76.18	-7.3%	COM	65339F101
EMLC	VANECK ETF TRUST	9,962	$252K	0.1%	$25.25	—	JP MRGAN EM LOC	92189H300
GSK	GSK PLC	6,867	$244K	0.1%	$29.42	—	SPONSORED ADR	37733W204
VCSH	VANGUARD SCOTTSDALE FDS	3,195	$244K	0.1%	$74.32	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES TR	2,284	$243K	0.1%	$101.85	—	20 YR TR BD ETF	464287432
MGM	MGM RESORTS INTERNATIONAL	5,459	$242K	0.1%	$34.63	+20.0%	COM	552953101
MNST	MONSTER BEVERAGE CORP NEW	4,476	$242K	0.1%	$51.28	0.0%	COM	61174X109
COP	CONOCOPHILLIPS	2,429	$241K	0.1%	$109.40	-9.1%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	3,444	$239K	0.1%	$64.54	-4.7%	COM	110122108
SPTL	SPDR SER TR	7,626	$235K	0.1%	$29.47	—	PORTFOLIO LN TSR	78464A664
SPTI	SPDR SER TR	8,134	$235K	0.1%	$28.10	—	PORTFLI INTRMDIT	78464A672
ZION	ZIONS BANCORPORATION N A	7,850	$235K	0.1%	$45.76	0.0%	COM	989701107
IBM	INTERNATIONAL BUSINESS MACHS	1,787	$234K	0.1%	$115.64	+4.4%	COM	459200101
FV	FIRST TR EXCHANGE-TRADED FD	5,175	$233K	0.1%	$40.96	—	DORSEY WRT 5 ETF	33738R605
EBND	SPDR SER TR	10,964	$233K	0.1%	$20.63	—	BLOOMBERG EMERGI	78464A391
CVY	INVESCO EXCHANGE TRADED FD T	10,914	$230K	0.1%	$21.08	—	ZACKS MULT AST	46137Y500
SSO	PROSHARES TR	4,517	$227K	0.1%	$50.20	—	PSHS ULT S&P 500	74347R107
MUB	ISHARES TR	2,078	$224K	0.1%	$102.76	—	NATIONAL MUN ETF	464288414
STIP	ISHARES TR	2,254	$224K	0.1%	$95.94	—	0-5 YR TIPS ETF	46429B747
GM	GENERAL MTRS CO	6,086	$223K	0.1%	$35.44	+3.5%	COM	37045V100
SRE	SEMPRA	1,466	$222K	0.1%	$72.49	-3.8%	COM	816851109
DAR	DARLING INGREDIENTS INC	3,762	$220K	0.1%	$62.86	0.0%	COM	237266101
CRM	SALESFORCE INC	1,095	$219K	0.1%	$166.88	0.0%	COM	79466L302
PDBC	INVESCO ACTVELY MNGD ETC FD	15,360	$218K	0.1%	$15.99	—	OPTIMUM YIELD	46090F100
DTH	WISDOMTREE TR	5,782	$218K	0.1%	$37.65	—	ITL HIGH DIV FD	97717W802
NVO	NOVO-NORDISK A S	1,358	$216K	0.1%	$159.14	—	ADR	670100205
RBLX	ROBLOX CORP	4,800	$216K	0.1%	$38.22	0.0%	CL A	771049103
ED	CONSOLIDATED EDISON INC	2,247	$215K	0.1%	$81.67	+3.8%	COM	209115104
SPHY	SPDR SER TR	9,347	$215K	0.1%	$22.98	—	PORTFLI HIGH YLD	78468R606
DVN	DEVON ENERGY CORP NEW	4,242	$215K	0.1%	$55.08	-8.2%	COM	25179M103
CDNS	CADENCE DESIGN SYSTEM INC	1,017	$214K	0.1%	$189.14	0.0%	COM	127387108
VCIT	VANGUARD SCOTTSDALE FDS	2,647	$212K	0.1%	$75.83	—	INT-TERM CORP	92206C870
DVYE	ISHARES INC	8,644	$212K	0.1%	$24.54	—	EM MKTS DIV ETF	464286319
—	ARCH RESOURCES INC	1,610	$212K	0.1%	$131.43	—	CL A	03940R107
ATR	APTARGROUP INC	1,773	$210K	0.1%	$109.35	0.0%	COM	038336103
FTLS	FIRST TR EXCH TRADED FD III	4,118	$209K	0.1%	$50.81	—	LNG/SHT EQUITY	33739P103
—	INVESCO EXCH TRD SLF IDX FD	8,807	$207K	0.1%	$23.56	—	BULSHS 2023 HY	46138J858
RWK	INVESCO EXCH TRADED FD TR II	2,282	$207K	0.1%	$85.87	—	S&P MDCP 400 REV	46138G672
RLY	SSGA ACTIVE ETF TR	7,468	$206K	0.1%	$27.58	—	MULT ASS RLRTN	78467V103
ETN	EATON CORP PLC	1,201	$206K	0.1%	$160.16	0.0%	SHS	G29183103
MDT	MEDTRONIC PLC	2,546	$205K	0.1%	$74.52	0.0%	SHS	G5960L103
RWJ	INVESCO EXCH TRADED FD TR II	1,809	$203K	0.1%	$108.53	—	S&P SMALLCAP 600	46138G664
VEA	VANGUARD TAX-MANAGED FDS	4,448	$201K	0.1%	$45.17	—	VAN FTSE DEV MKT	921943858
FLOT	ISHARES TR	3,987	$201K	0.1%	$50.33	—	FLTG RATE NT ETF	46429B655
LOOP	LOOP INDS INC	56,750	$195K	0.1%	$4.24	-41.1%	COM	543518104
QYLD	GLOBAL X FDS	11,376	$195K	0.1%	$15.67	—	NASDAQ 100 COVER	37954Y483
—	BLACKROCK CORPOR HI YLD FD I	18,981	$166K	0.1%	$8.54	—	COM	09255P107
—	NUVEEN ARIZONA QLTY MUN INC	12,545	$142K	0.1%	$12.51	—	COM	67061W104
GOGL	GOLDEN OCEAN GROUP LTD	13,758	$131K	0.0%	$7.52	—	SHS NEW	G39637205
RITM	RITHM CAPITAL CORP	15,072	$121K	0.0%	$7.34	—	COM NEW	64828T201
MPT	MEDICAL PPTYS TRUST INC	10,865	$89,307	0.0%	$11.14	—	COM	58463J304
AG	FIRST MAJESTIC SILVER CORP	11,000	$79,310	0.0%	$7.39	-1.1%	COM	32076V103
—	PIONEER NAT RES CO	30,000	$64,067	0.0%	$2.18	—	NOTE 0.250% 5/1	723787AP2
—	NICE LTD	60,000	$57,863	0.0%	$0.92	—	NOTE 9/1	653656AB4
SELF	GLOBAL SELF STORAGE INC	10,950	$56,283	0.0%	$5.87	—	COM	37955N106
—	BIOMARIN PHARMACEUTICAL INC	53,000	$53,615	0.0%	$1.02	—	NOTE 0.599% 8/0	09061GAH4
—	HELIX ENERGY SOLUTIONS GRP I	36,000	$48,686	0.0%	$1.03	—	NOTE 6.750% 2/1	42330PAK3
—	SILICON LABORATORIES INC	31,000	$46,723	0.0%	$1.19	—	NOTE 0.625% 6/1	826919AD4
—	PALO ALTO NETWORKS INC	23,000	$46,399	0.0%	$1.70	—	NOTE 0.375% 6/0	697435AF2
—	EQT CORP	21,000	$45,890	0.0%	$2.75	—	NOTE 1.750% 5/0	26884LAK5
—	PATRICK INDS INC	46,000	$41,540	0.0%	$0.90	—	NOTE 1.750%12/0	703343AG8
—	MICROCHIP TECHNOLOGY INC.	37,000	$41,440	0.0%	$1.00	—	NOTE 0.125%11/1	595017AU8
—	DEXCOM INC	38,000	$40,343	0.0%	$0.92	—	NOTE 0.250%11/1	252131AK3
—	SOUTHWEST AIRLS CO	35,000	$39,757	0.0%	$1.14	—	NOTE 1.250% 5/0	844741BG2
—	FORD MTR CO DEL	39,000	$38,728	0.0%	$0.92	—	NOTE 3/1	345370CZ1
—	CANOPY GROWTH CORP	22,115	$38,701	0.0%	$2.73	—	COM	138035100
—	INVESCO SR INCOME TR	10,500	$38,640	0.0%	$3.71	—	COM	46131H107
—	VAIL RESORTS INC	43,000	$38,404	0.0%	$0.89	—	NOTE 1/0	91879QAN9
—	ENPHASE ENERGY INC	37,000	$38,385	0.0%	$1.04	—	NOTE 3/0	29355AAH0
—	WOLFSPEED INC	46,000	$38,318	0.0%	$0.83	—	NOTE 0.250% 2/1	977852AB8
—	NRG ENERGY INC	37,000	$38,236	0.0%	$1.08	—	DBCV 2.750% 6/0	629377CG5
—	SHIFT4 PMTS INC	33,000	$38,128	0.0%	$1.16	—	NOTE 12/1	82452JAB5
—	ENVESTNET INC	37,000	$37,656	0.0%	$0.95	—	NOTE 1.750% 6/0	29404KAB2
—	CONMED CORP	30,000	$37,082	0.0%	$1.10	—	NOTE 2.625% 2/0	207410AF8
—	CHEESECAKE FACTORY INC	43,000	$35,933	0.0%	$0.77	—	NOTE 0.375% 6/1	163072AA9
—	INTEGRA LIFESCIENCES HLDGS C	37,000	$35,857	0.0%	$0.87	—	NOTE 0.500% 8/1	457985AM1
—	ZILLOW GROUP INC	35,000	$35,781	0.0%	$0.92	—	NOTE 2.750% 5/1	98954MAH4
—	MGP INGREDIENTS INC NEW	30,000	$35,126	0.0%	$1.28	—	NOTE 1.875%11/1	55303JAB2
—	BURLINGTON STORES INC	30,000	$34,529	0.0%	$0.97	—	NOTE 2.250% 4/1	122017AB2
LUMN	LUMEN TECHNOLOGIES INC	12,879	$34,129	0.0%	$10.02	-59.7%	COM	550241103
—	CABLE ONE INC	45,000	$33,115	0.0%	$0.72	—	NOTE 1.125% 3/1	12685JAG0
—	LUMENTUM HLDGS INC	38,000	$32,960	0.0%	$0.92	—	NOTE 0.500%12/1	55024UAD1
—	ETSY INC	23,000	$32,914	0.0%	$1.35	—	NOTE 0.125%10/0	29786AAJ5
—	NUVASIVE INC	37,000	$32,780	0.0%	$0.87	—	NOTE 0.375% 3/1	670704AJ4
—	RINGCENTRAL INC	37,000	$32,622	0.0%	$0.84	—	NOTE 3/0	76680RAF4
—	PEBBLEBROOK HOTEL TR	38,000	$31,965	0.0%	$0.87	—	NOTE 1.750%12/1	70509VAA8
—	ROYAL CARIBBEAN GROUP	30,000	$30,354	0.0%	$0.97	—	NOTE 4.250% 6/1	780153BB7
—	WESTERN DIGITAL CORP.	31,000	$29,885	0.0%	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	TELADOC HEALTH INC	38,000	$29,181	0.0%	$0.72	—	NOTE 1.250% 6/0	87918AAF2
—	HOPE BANCORP INC	30,000	$29,025	0.0%	$0.97	—	NOTE 2.000% 5/1	43940TAB5
—	EXACT SCIENCES CORP	31,000	$27,307	0.0%	$0.64	—	NOTE 0.375% 3/0	30063PAC9
—	LIBERTY MEDIA CORP DEL	25,000	$26,987	0.0%	$1.20	—	NOTE 1.375%10/1	531229AB8
—	AKAMAI TECHNOLOGIES INC	26,000	$26,159	0.0%	$1.00	—	NOTE 0.125% 5/0	00971TAJ0
—	SPLUNK INC	23,000	$22,097	0.0%	$0.88	—	NOTE 1.125% 9/1	848637AD6
—	WESTERN ASSET MORTGAGE CAPIT	25,000	$21,613	0.0%	$0.87	—	NOTE 6.750% 9/1	95790DAD7
—	BLOCK INC	21,000	$20,100	0.0%	$0.90	—	NOTE 0.125% 3/0	852234AF0
—	HELLO GROUP INC	20,000	$19,711	0.0%	$0.90	—	NOTE 1.250% 7/0	60879BAB3
—	TILRAY BRANDS INC	20,000	$19,670	0.0%	$1.00	—	NOTE 5.000%10/0	88688TAB6
—	MFA FINL INC	20,000	$19,005	0.0%	$0.85	—	NOTE 6.250% 6/1	55272XAA0
—	SPIRIT AIRLS INC	23,000	$18,742	0.0%	$0.83	—	NOTE 1.000% 5/1	848577AB8
—	PARATEK PHARMACEUTICALS INC	25,000	$18,244	0.0%	$0.88	—	NOTE 4.750% 5/0	699374AB0
—	IONIS PHARMACEUTICALS INC	20,000	$18,235	0.0%	$1.00	—	NOTE 4/0	462222AD2
—	APPLIED OPTOELECTRONICS INC	27,000	$16,875	0.0%	$0.63	—	NOTE 5.000% 3/1	03823UAB8
—	VIAVI SOLUTIONS INC	16,000	$16,219	0.0%	$1.12	—	NOTE 1.000% 3/0	925550AB1
—	OMEROS CORP	15,000	$14,760	0.0%	$0.87	—	NOTE 6.250%11/1	682143AE2
—	ONCTERNAL THERAPEUTICS INC	17,500	$13,738	0.0%	$0.91	—	COM	68236P107
—	SNAP INC	14,000	$12,776	0.0%	$0.87	—	NOTE 0.750% 8/0	83304AAB2
—	EVERBRIDGE INC	14,000	$12,747	0.0%	$0.87	—	NOTE 0.125%12/1	29978AAC8
—	INSEEGO CORP	20,000	$11,588	0.0%	$0.65	—	NOTE 3.250% 5/0	45782BAD6
—	IRONNET INC	30,600	$10,759	0.0%	$0.69	—	COM	46323Q105
—	GREENLIGHT CAP RE LTD	10,000	$9,650	0.0%	$1.00	—	NOTE 4.000% 8/0	395366AB3
—	CBRE GBL REAL ESTATE INC FD	24,670	$762	0.0%	$0.03	—	RIGHT 04/06/2023	12504G118