Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	145,018	$37.96M	13.2%	$279.27	-28.4%	COM	88160R101
MSFT	MICROSOFT CORP	59,686	$20.33M	7.1%	$256.36	+19.8%	COM	594918104
AAPL	APPLE INC	90,575	$17.57M	6.1%	$154.28	+11.5%	COM	037833100
NVDA	NVIDIA CORPORATION	38,331	$16.21M	5.7%	$15.77	+110.3%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	20,979	$9.3M	3.2%	$376.86	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	67,237	$8.765M	3.1%	$119.34	-4.3%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	74,341	$8.468M	3.0%	$84.75	+22.7%	COM	007903107
GOOG	ALPHABET INC	49,716	$6.014M	2.1%	$110.04	+4.4%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	9,403	$4.503M	1.6%	$411.57	—	UTSER1 S&PDCRP	78467Y107
ADBE	ADOBE SYSTEMS INCORPORATED	8,880	$4.342M	1.5%	$378.80	+6.3%	COM	00724F101
META	META PLATFORMS INC	14,309	$4.106M	1.4%	$161.55	+51.7%	CL A	30303M102
QQQ	INVESCO QQQ TR	9,420	$3.48M	1.2%	$283.15	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,522	$3.282M	1.1%	$68.69	—	SPONSORED ADS	874039100
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.107M	1.1%	$428128.38	+16.3%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,943	$3.05M	1.1%	$285.71	+14.2%	CL B NEW	084670702
PJUN	INNOVATOR ETFS TR	93,198	$2.952M	1.0%	$31.67	—	US EQTY PWR BUF	45782C748
BA	BOEING CO	13,350	$2.819M	1.0%	$153.57	+35.3%	COM	097023105
MA	MASTERCARD INCORPORATED	7,131	$2.805M	1.0%	$325.17	+13.7%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	5,143	$2.769M	1.0%	$495.01	-1.6%	COM	22160K105
ASML	ASML HOLDING N V	3,518	$2.55M	0.9%	$484.50	—	N Y REGISTRY SHS	N07059210
JEPI	J P MORGAN EXCHANGE TRADED F	39,895	$2.207M	0.8%	$51.92	—	EQUITY PREMIUM	46641Q332
XLE	SELECT SECTOR SPDR TR	25,993	$2.11M	0.7%	$78.89	—	ENERGY	81369Y506
V	VISA INC	8,405	$1.996M	0.7%	$199.35	+12.6%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	5,439	$1.86M	0.6%	$214.77	+40.9%	COM NEW	46120E602
REGN	REGENERON PHARMACEUTICALS	2,510	$1.804M	0.6%	$636.25	+20.5%	COM	75886F107
XLK	SELECT SECTOR SPDR TR	10,267	$1.785M	0.6%	$120.81	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	9,898	$1.765M	0.6%	$174.12	—	GOLD SHS	78463V107
DIA	SPDR DOW JONES INDL AVERAGE	4,880	$1.678M	0.6%	$327.11	—	UT SER 1	78467X109
GOOGL	ALPHABET INC	13,901	$1.664M	0.6%	$109.57	+4.3%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	8,610	$1.55M	0.5%	$152.86	+4.1%	COM	882508104
SCCO	SOUTHERN COPPER CORP	21,375	$1.533M	0.5%	$40.61	+58.6%	COM	84265V105
NFLX	NETFLIX INC	3,280	$1.445M	0.5%	$25.97	+41.8%	COM	64110L106
FISR	SSGA ACTIVE TR	53,448	$1.382M	0.5%	$25.60	—	SPDR SSGA FXD	78470P507
T	AT&T INC	84,596	$1.349M	0.5%	$15.19	-2.6%	COM	00206R102
LQD	ISHARES TR	11,793	$1.275M	0.4%	$108.14	—	IBOXX INV CP ETF	464287242
ALB	ALBEMARLE CORP	5,692	$1.27M	0.4%	$235.26	-16.7%	COM	012653101
OLED	UNIVERSAL DISPLAY CORP	8,669	$1.25M	0.4%	$106.36	+31.0%	COM	91347P105
ULTA	ULTA BEAUTY INC	2,582	$1.215M	0.4%	$466.71	+5.0%	COM	90384S303
AVGO	BROADCOM INC	1,393	$1.208M	0.4%	$50.61	+35.8%	COM	11135F101
CVX	CHEVRON CORP NEW	7,004	$1.102M	0.4%	$133.58	+7.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	6,658	$1.102M	0.4%	$152.65	-2.5%	COM	478160104
XLSR	SSGA ACTIVE TR	25,289	$1.097M	0.4%	$37.97	—	SPDR SSGA US SCT	78470P408
MU	MICRON TECHNOLOGY INC	17,310	$1.092M	0.4%	$55.52	+14.3%	COM	595112103
SPDW	SPDR INDEX SHS FDS	33,424	$1.088M	0.4%	$27.55	—	PORTFOLIO DEVLPD	78463X889
DIS	DISNEY WALT CO	12,121	$1.082M	0.4%	$103.83	-10.9%	COM	254687106
HD	HOME DEPOT INC	3,478	$1.081M	0.4%	$270.67	+2.1%	COM	437076102
JPM	JPMORGAN CHASE & CO	7,163	$1.042M	0.4%	$107.44	+20.7%	COM	46625H100
HYG	ISHARES TR	13,819	$1.037M	0.4%	$75.07	—	IBOXX HI YD ETF	464288513
VZ	VERIZON COMMUNICATIONS INC	25,712	$956K	0.3%	$35.76	-12.8%	COM	92343V104
BIL	SPDR SER TR	10,359	$951K	0.3%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
CCJ	CAMECO CORP	30,165	$945K	0.3%	$25.18	+11.0%	COM	13321L108
ABBV	ABBVIE INC	6,824	$919K	0.3%	$127.12	+5.2%	COM	00287Y109
STRL	STERLING INFRASTRUCTURE INC	16,204	$904K	0.3%	$37.15	+19.3%	COM	859241101
SCHD	SCHWAB STRATEGIC TR	12,393	$900K	0.3%	$66.94	—	US DIVIDEND EQ	808524797
RTX	RAYTHEON TECHNOLOGIES CORP	9,150	$896K	0.3%	$83.84	+10.1%	COM	75513E101
MCD	MCDONALDS CORP	2,987	$891K	0.3%	$239.42	+14.1%	COM	580135101
BP	BP PLC	24,263	$856K	0.3%	$28.56	—	SPONSORED ADR	055622104
—	LITHIUM AMERS CORP NEW	41,888	$847K	0.3%	$24.80	—	COM NEW	53680Q207
QCOM	QUALCOMM INC	7,015	$835K	0.3%	$127.05	-14.7%	COM	747525103
DFUV	DIMENSIONAL ETF TRUST	24,087	$831K	0.3%	$29.60	—	US MKTWIDE VALUE	25434V724
XLP	SELECT SECTOR SPDR TR	11,049	$820K	0.3%	$68.93	—	SBI CONS STPLS	81369Y308
—	SHOCKWAVE MED INC	2,818	$804K	0.3%	$225.10	—	COM	82489T104
FTSM	FIRST TR EXCHANGE-TRADED FD	13,151	$781K	0.3%	$59.45	—	FIRST TR ENH NEW	33739Q408
LLY	LILLY ELI & CO	1,650	$774K	0.3%	$322.48	+27.6%	COM	532457108
XHIEX	MILLER HOWARD HIGH INC EQTY	75,516	$765K	0.3%	$9.49	—	COM SHS BEN IN	600379101
VYM	VANGUARD WHITEHALL FDS	7,083	$751K	0.3%	$94.85	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	1,779	$724K	0.3%	$358.40	—	S&P 500 ETF SHS	922908363
DKNG	DRAFTKINGS INC NEW	27,191	$722K	0.3%	$17.22	+33.8%	COM CL A	26142V105
PFE	PFIZER INC	19,634	$720K	0.3%	$40.41	-17.8%	COM	717081103
PG	PROCTER AND GAMBLE CO	4,729	$718K	0.3%	$130.59	+8.2%	COM	742718109
XOM	EXXON MOBIL CORP	6,572	$705K	0.2%	$84.00	+18.6%	COM	30231G102
IVE	ISHARES TR	4,349	$701K	0.2%	$152.28	—	S&P 500 VAL ETF	464287408
XBI	SPDR SER TR	8,361	$696K	0.2%	$79.09	—	S&P BIOTECH	78464A870
IYW	ISHARES TR	6,347	$691K	0.2%	$108.87	—	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	20,329	$685K	0.2%	$30.79	—	FINANCIAL	81369Y605
MRVL	MARVELL TECHNOLOGY INC	11,378	$680K	0.2%	$42.19	+14.1%	COM	573874104
ABT	ABBOTT LABS	6,235	$680K	0.2%	$100.02	+1.4%	COM	002824100
SO	SOUTHERN CO	9,614	$675K	0.2%	$66.93	-2.4%	COM	842587107
AVUV	AMERICAN CENTY ETF TR	8,536	$663K	0.2%	$74.06	—	US SML CP VALU	025072877
MSCI	MSCI INC	1,397	$656K	0.2%	$440.45	+7.4%	COM	55354G100
VGSH	VANGUARD SCOTTSDALE FDS	11,203	$647K	0.2%	$58.13	—	SHORT TERM TREAS	92206C102
XLV	SELECT SECTOR SPDR TR	4,856	$644K	0.2%	$123.67	—	SBI HEALTHCARE	81369Y209
PFF	ISHARES TR	20,550	$636K	0.2%	$31.23	—	PFD AND INCM SEC	464288687
IVW	ISHARES TR	9,012	$635K	0.2%	$70.48	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	8,614	$625K	0.2%	$72.50	—	MSCI EAFE ETF	464287465
IYM	ISHARES TR	4,603	$612K	0.2%	$133.05	—	U.S. BAS MTL ETF	464287838
IYJ	ISHARES TR	5,770	$612K	0.2%	$106.04	—	US INDUSTRIALS	464287754
BND	VANGUARD BD INDEX FDS	8,409	$611K	0.2%	$71.59	—	TOTAL BND MRKT	921937835
LMT	LOCKHEED MARTIN CORP	1,324	$609K	0.2%	$381.84	+13.0%	COM	539830109
LNG	CHENIERE ENERGY INC	3,992	$608K	0.2%	$156.95	-5.7%	COM NEW	16411R208
SPEU	SPDR INDEX SHS FDS	15,457	$595K	0.2%	$36.53	—	PORTFLO EURP ETF	78463X103
IWM	ISHARES TR	3,177	$595K	0.2%	$169.35	—	RUSSELL 2000 ETF	464287655
AMBA	AMBARELLA INC	7,089	$593K	0.2%	$73.20	-0.1%	SHS	G037AX101
ATKR	ATKORE INC	3,769	$588K	0.2%	$130.69	-3.2%	COM	047649108
ARCC	ARES CAPITAL CORP	31,155	$585K	0.2%	$13.97	+2.9%	COM	04010L103
—	GABELLI UTIL TR	85,990	$583K	0.2%	$6.92	—	COM	36240A101
SCHW	SCHWAB CHARLES CORP	10,117	$573K	0.2%	$70.22	-28.2%	COM	808513105
IYC	ISHARES TR	8,016	$570K	0.2%	$71.17	—	US CONSUM DISCRE	464287580
IYF	ISHARES TR	7,563	$564K	0.2%	$74.61	—	U.S. FINLS ETF	464287788
MAIN	MAIN STR CAP CORP	14,078	$564K	0.2%	$40.68	-2.5%	COM	56035L104
AFRM	AFFIRM HLDGS INC	36,655	$562K	0.2%	$24.50	-45.9%	COM CL A	00827B106
JPST	J P MORGAN EXCHANGE TRADED F	11,153	$559K	0.2%	$50.17	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	1,243	$554K	0.2%	$363.18	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	15,976	$549K	0.2%	$33.63	—	PORTFOLIO EMG MK	78463X509
OKE	ONEOK INC NEW	8,679	$536K	0.2%	$49.79	+8.7%	COM	682680103
SCHR	SCHWAB STRATEGIC TR	10,673	$526K	0.2%	$50.16	—	INT-TRM U.S TRES	808524854
SHM	SPDR SER TR	11,091	$522K	0.2%	$46.71	—	NUVEEN BLMBRG SH	78468R739
SPGI	S&P GLOBAL INC	1,294	$519K	0.2%	$347.71	+2.9%	COM	78409V104
BLDR	BUILDERS FIRSTSOURCE INC	3,807	$518K	0.2%	$111.21	0.0%	COM	12008R107
SCHZ	SCHWAB STRATEGIC TR	11,068	$511K	0.2%	$46.87	—	US AGGREGATE B	808524839
PANW	PALO ALTO NETWORKS INC	1,976	$505K	0.2%	$87.18	+19.4%	COM	697435105
AJG	GALLAGHER ARTHUR J & CO	2,297	$504K	0.2%	$171.86	+18.2%	COM	363576109
MRK	MERCK & CO INC	4,302	$496K	0.2%	$84.05	+24.3%	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD	5,930	$494K	0.2%	$81.43	—	SPONSORED ADS	01609W102
SGOV	ISHARES TR	4,874	$490K	0.2%	$100.59	—	0-3 MNTH TREASRY	46436E718
COTY	COTY INC	39,616	$487K	0.2%	$11.80	0.0%	COM CL A	222070203
TLT	ISHARES TR	4,722	$486K	0.2%	$102.41	—	20 YR TR BD ETF	464287432
TFLO	ISHARES TR	9,250	$469K	0.2%	$50.45	—	TRS FLT RT BD	46434V860
F	FORD MTR CO DEL	30,942	$468K	0.2%	$10.86	-1.6%	COM	345370860
XAR	SPDR SER TR	3,827	$465K	0.2%	$97.00	—	AEROSPACE DEF	78464A631
RCL	ROYAL CARIBBEAN GROUP	4,368	$453K	0.2%	$77.05	0.0%	COM	V7780T103
SSD	SIMPSON MFG INC	3,222	$446K	0.2%	$94.35	+27.9%	COM	829073105
VTR	VENTAS INC	9,391	$444K	0.2%	$43.49	-4.8%	COM	92276F100
DFAT	DIMENSIONAL ETF TRUST	9,540	$443K	0.2%	$38.99	—	US TARGETED VLU	25434V609
PEP	PEPSICO INC	2,380	$441K	0.2%	$154.42	+10.5%	COM	713448108
INTC	INTEL CORP	12,807	$428K	0.1%	$32.31	-4.9%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	890	$428K	0.1%	$496.61	-6.4%	COM	91324P102
PHM	PULTE GROUP INC	5,403	$420K	0.1%	$66.40	0.0%	COM	745867101
—	SUPER MICRO COMPUTER INC	1,649	$411K	0.1%	$249.25	—	COM	86800U104
IFRA	ISHARES TR	10,247	$400K	0.1%	$33.94	—	US INFRASTRUC	46435U713
IAGG	ISHARES TR	8,093	$399K	0.1%	$49.05	—	CORE INTL AGGR	46435G672
UPS	UNITED PARCEL SERVICE INC	2,218	$398K	0.1%	$160.50	-3.7%	CL B	911312106
HNDL	STRATEGY SHS	19,399	$394K	0.1%	$19.21	—	NS 7HANDL IDX	86280R506
BAC	BANK AMERICA CORP	13,595	$390K	0.1%	$30.57	-12.9%	COM	060505104
TMHC	TAYLOR MORRISON HOME CORP	7,992	$390K	0.1%	$43.06	0.0%	COM	87724P106
EJUL	INNOVATOR ETFS TR	16,828	$388K	0.1%	$23.05	—	EMRGNG MKT JULY	45782C714
XLY	SELECT SECTOR SPDR TR	2,266	$385K	0.1%	$146.65	—	SBI CONS DISCR	81369Y407
AMAT	APPLIED MATLS INC	2,574	$372K	0.1%	$122.26	0.0%	COM	038222105
DGRO	ISHARES TR	7,168	$369K	0.1%	$44.88	—	CORE DIV GRWTH	46434V621
TIPX	SPDR SER TR	20,006	$369K	0.1%	$18.45	—	BLOOMBERG 1 10 Y	78468R861
TLH	ISHARES TR	3,328	$369K	0.1%	$114.54	—	10-20 YR TRS ETF	464288653
SPAB	SPDR SER TR	14,363	$364K	0.1%	$25.08	—	PORTFOLIO AGRGTE	78464A649
GS	GOLDMAN SACHS GROUP INC	1,120	$361K	0.1%	$303.02	+1.6%	COM	38141G104
CRM	SALESFORCE INC	1,689	$357K	0.1%	$179.12	+12.6%	COM	79466L302
SCHP	SCHWAB STRATEGIC TR	6,663	$349K	0.1%	$51.73	—	US TIPS ETF	808524870
PKST	PEAKSTONE REALTY TRUST	12,178	$340K	0.1%	$27.92	—	COMMON SHARES	39818P799
DFAC	DIMENSIONAL ETF TRUST	12,389	$336K	0.1%	$22.20	—	US CORE EQUITY 2	25434V708
GILD	GILEAD SCIENCES INC	4,294	$331K	0.1%	$55.78	+30.1%	COM	375558103
BTU	PEABODY ENERGY CORP	14,949	$324K	0.1%	$24.91	-14.3%	COM	704551100
ETN	EATON CORP PLC	1,605	$323K	0.1%	$162.72	+4.7%	SHS	G29183103
XLG	INVESCO EXCHANGE TRADED FD T	920	$322K	0.1%	$270.29	—	S&P 500 TOP 50	46137V233
HBAN	HUNTINGTON BANCSHARES INC	28,375	$306K	0.1%	$11.44	-17.2%	COM	446150104
WMT	WALMART INC	1,940	$305K	0.1%	$42.17	+16.1%	COM	931142103
VRSK	VERISK ANALYTICS INC	1,337	$302K	0.1%	$182.84	+13.0%	COM	92345Y106
SCHV	SCHWAB STRATEGIC TR	4,501	$302K	0.1%	$67.09	—	US LCAP VA ETF	808524409
MOS	MOSAIC CO NEW	8,432	$295K	0.1%	$44.61	-19.7%	COM	61945C103
EXE	CHESAPEAKE ENERGY CORP	3,526	$295K	0.1%	$74.48	-1.2%	COM	165167735
NOC	NORTHROP GRUMMAN CORP	647	$295K	0.1%	$451.74	-4.0%	COM	666807102
SPSM	SPDR SER TR	7,577	$294K	0.1%	$37.77	—	PORTFOLIO S&P600	78468R853
AVDV	AMERICAN CENTY ETF TR	5,093	$293K	0.1%	$58.48	—	INTL SMCP VLU	025072802
DE	DEERE & CO	721	$292K	0.1%	$342.50	+7.4%	COM	244199105
VPU	VANGUARD WORLD FDS	2,044	$291K	0.1%	$145.52	—	UTILITIES ETF	92204A876
VB	VANGUARD INDEX FDS	1,460	$290K	0.1%	$174.70	—	SMALL CP ETF	922908751
MCO	MOODYS CORP	834	$290K	0.1%	$282.31	+9.9%	COM	615369105
NOW	SERVICENOW INC	516	$290K	0.1%	$99.98	0.0%	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	2,167	$290K	0.1%	$116.06	+1.7%	COM	459200101
CXT	CRANE NXT CO	5,130	$290K	0.1%	$49.36	0.0%	COM	224441105
EMR	EMERSON ELEC CO	3,199	$289K	0.1%	$80.08	0.0%	COM	291011104
—	LAM RESEARCH CORP	447	$287K	0.1%	$445.35	—	COM	512807108
IEF	ISHARES TR	2,967	$287K	0.1%	$96.60	—	7-10 YR TRSY BD	464287440
CSCO	CISCO SYS INC	5,500	$285K	0.1%	$40.05	+13.6%	COM	17275R102
EBND	SPDR SER TR	13,346	$282K	0.1%	$20.73	—	BLOOMBERG EMERGI	78464A391
ITW	ILLINOIS TOOL WKS INC	1,116	$279K	0.1%	$181.67	+20.9%	COM	452308109
KO	COCA COLA CO	4,563	$275K	0.1%	$55.95	+2.5%	COM	191216100
UBER	UBER TECHNOLOGIES INC	6,292	$272K	0.1%	$37.17	0.0%	COM	90353T100
RBLX	ROBLOX CORP	6,735	$271K	0.1%	$38.77	+3.5%	CL A	771049103
EUHY	ISHARES INC	5,765	$271K	0.1%	$46.15	—	INTL HIGH YIELD	464286210
AER	AERCAP HOLDINGS NV	4,200	$267K	0.1%	$56.81	0.0%	SHS	N00985106
LOW	LOWES COS INC	1,172	$265K	0.1%	$197.77	0.0%	COM	548661107
SCHX	SCHWAB STRATEGIC TR	5,022	$263K	0.1%	$42.39	—	US LRG CAP ETF	808524201
AVES	AMERICAN CENTY ETF TR	6,009	$262K	0.1%	$42.69	—	EMERGING MKT VAL	025072372
—	ARISTA NETWORKS INC	1,606	$260K	0.1%	$113.03	—	COM	040413106
CVS	CVS HEALTH CORP	3,764	$260K	0.1%	$85.36	-24.7%	COM	126650100
NEE	NEXTERA ENERGY INC	3,477	$258K	0.1%	$75.81	-7.7%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	494	$258K	0.1%	$555.38	-3.6%	COM	883556102
UJUN	INNOVATOR ETFS TR	8,878	$254K	0.1%	$26.02	—	US EQT ULTRA BF	45782C730
LIT	GLOBAL X FDS	3,887	$253K	0.1%	$66.08	—	LITHIUM BTRY ETF	37954Y855
—	ARCH RESOURCES INC	2,205	$249K	0.1%	$126.39	—	CL A	03940R107
SPMD	SPDR SER TR	5,393	$247K	0.1%	$45.89	—	PORTFOLIO S&P400	78464A847
DAL	DELTA AIR LINES INC DEL	5,188	$247K	0.1%	$35.89	0.0%	COM NEW	247361702
XLB	SELECT SECTOR SPDR TR	2,972	$246K	0.1%	$77.99	—	SBI MATERIALS	81369Y100
ORCL	ORACLE CORP	2,064	$246K	0.1%	$100.39	0.0%	COM	68389X105
SPLV	INVESCO EXCH TRADED FD TR II	3,869	$243K	0.1%	$57.89	—	S&P500 LOW VOL	46138E354
DAR	DARLING INGREDIENTS INC	3,799	$242K	0.1%	$62.86	-3.1%	COM	237266101
DUK	DUKE ENERGY CORP NEW	2,697	$242K	0.1%	$91.72	-7.2%	COM NEW	26441C204
—	ACTIVISION BLIZZARD INC	2,870	$242K	0.1%	$77.05	—	COM	00507V109
GM	GENERAL MTRS CO	6,251	$241K	0.1%	$35.39	-5.0%	COM	37045V100
JNK	SPDR SER TR	2,616	$241K	0.1%	$92.03	—	BLOOMBERG HIGH Y	78468R622
IWD	ISHARES TR	1,523	$240K	0.1%	$144.27	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	2,452	$239K	0.1%	$81.20	+4.0%	COM	718172109
SBUX	STARBUCKS CORP	2,396	$237K	0.1%	$78.36	+24.1%	COM	855244109
LULU	LULULEMON ATHLETICA INC	619	$234K	0.1%	$368.96	0.0%	COM	550021109
NKE	NIKE INC	2,119	$234K	0.1%	$96.19	+15.7%	CL B	654106103
LUV	SOUTHWEST AIRLS CO	6,401	$232K	0.1%	$29.51	0.0%	COM	844741108
XLI	SELECT SECTOR SPDR TR	2,146	$230K	0.1%	$98.41	—	SBI INT-INDS	81369Y704
GSK	GSK PLC	6,457	$230K	0.1%	$29.42	—	SPONSORED ADR	37733W204
WELL	WELLTOWER INC	2,842	$230K	0.1%	$72.65	0.0%	COM	95040Q104
MO	ALTRIA GROUP INC	5,061	$229K	0.1%	$33.21	+10.1%	COM	02209S103
VCSH	VANGUARD SCOTTSDALE FDS	3,005	$227K	0.1%	$74.32	—	SHRT TRM CORP BD	92206C409
FTNT	FORTINET INC	3,003	$227K	0.1%	$68.00	0.0%	COM	34959E109
EMLC	VANECK ETF TRUST	8,854	$226K	0.1%	$25.25	—	JP MRGAN EM LOC	92189H300
VEA	VANGUARD TAX-MANAGED FDS	4,871	$225K	0.1%	$45.26	—	VAN FTSE DEV MKT	921943858
SPHY	SPDR SER TR	9,731	$222K	0.1%	$22.97	—	PORTFLI HIGH YLD	78468R606
CAT	CATERPILLAR INC	901	$222K	0.1%	$179.77	+18.9%	COM	149123101
XLU	SELECT SECTOR SPDR TR	3,379	$221K	0.1%	$65.44	—	SBI INT-UTILS	81369Y886
STIP	ISHARES TR	2,254	$220K	0.1%	$95.94	—	0-5 YR TIPS ETF	46429B747
COP	CONOCOPHILLIPS	2,113	$219K	0.1%	$109.40	-13.6%	COM	20825C104
SCHY	SCHWAB STRATEGIC TR	9,139	$219K	0.1%	$23.94	—	INTERNL DIVID	808524672
—	LEUTHOLD FDS INC	6,932	$215K	0.1%	$31.00	—	CORE ETF	527289789
CI	THE CIGNA GROUP	764	$214K	0.1%	$247.94	0.0%	COM	125523100
MDT	MEDTRONIC PLC	2,399	$211K	0.1%	$74.52	+6.5%	SHS	G5960L103
ZION	ZIONS BANCORPORATION N A	7,850	$211K	0.1%	$45.76	-39.4%	COM	989701107
SRLN	SSGA ACTIVE ETF TR	4,992	$209K	0.1%	$41.87	—	BLACKSTONE SENR	78467V608
DOW	DOW INC	3,915	$209K	0.1%	$45.25	0.0%	COM	260557103
—	INVESCO EXCH TRD SLF IDX FD	8,807	$207K	0.1%	$23.56	—	BULSHS 2023 HY	46138J858
ED	CONSOLIDATED EDISON INC	2,269	$205K	0.1%	$81.67	+6.9%	COM	209115104
RWL	INVESCO EXCH TRADED FD TR II	2,562	$205K	0.1%	$67.00	—	S&P 500 REVENUE	46138G698
CVY	INVESCO EXCHANGE TRADED FD T	9,564	$205K	0.1%	$21.08	—	ZACKS MULT AST	46137Y500
FLOT	ISHARES TR	3,987	$203K	0.1%	$50.33	—	FLTG RATE NT ETF	46429B655
FNDF	SCHWAB STRATEGIC TR	6,241	$202K	0.1%	$32.29	—	SCHWB FDT INT LG	808524755
—	BLACKROCK CORPOR HI YLD FD I	18,281	$163K	0.1%	$8.54	—	COM	09255P107
LOOP	LOOP INDS INC	48,675	$157K	0.1%	$4.24	-27.4%	COM	543518104
OCCI	OFS CREDIT COMPANY INC	17,250	$144K	0.1%	$9.20	—	COM	67111Q107
RITM	RITHM CAPITAL CORP	15,332	$143K	0.0%	$7.38	—	COM NEW	64828T201
—	NUVEEN ARIZONA QLTY MUN INC	11,525	$124K	0.0%	$12.51	—	COM	67061W104
SOFI	SOFI TECHNOLOGIES INC	13,825	$115K	0.0%	$6.52	0.0%	COM	83406F102
UWMC	UWM HOLDINGS CORPORATION	19,167	$107K	0.0%	$5.38	0.0%	COM CL A	91823B109
MPT	MEDICAL PPTYS TRUST INC	10,893	$101K	0.0%	$11.14	—	COM	58463J304
GOGL	GOLDEN OCEAN GROUP LTD	13,240	$99,964	0.0%	$7.52	—	SHS NEW	G39637205
—	CBRE GBL REAL ESTATE INC FD	12,471	$65,223	0.0%	$5.23	—	COM	12504G100
AG	FIRST MAJESTIC SILVER CORP	11,000	$62,150	0.0%	$7.39	-13.9%	COM	32076V103
—	PIONEER NAT RES CO	27,000	$59,635	0.0%	$2.18	—	NOTE 0.250% 5/1	723787AP2
SELF	GLOBAL SELF STORAGE INC	10,950	$55,298	0.0%	$5.87	—	COM	37955N106
—	PALO ALTO NETWORKS INC	21,000	$53,632	0.0%	$1.70	—	NOTE 0.375% 6/0	697435AF2
—	EQT CORP	19,000	$53,473	0.0%	$2.75	—	NOTE 1.750% 5/0	26884LAK5
—	NICE LTD	53,000	$51,477	0.0%	$0.92	—	NOTE 9/1	653656AB4
—	BIOMARIN PHARMACEUTICAL INC	47,000	$46,171	0.0%	$1.02	—	NOTE 0.599% 8/0	09061GAH4
—	HELIX ENERGY SOLUTIONS GRP I	33,000	$43,414	0.0%	$1.03	—	NOTE 6.750% 2/1	42330PAK3
—	CONMED CORP	27,000	$41,872	0.0%	$1.10	—	NOTE 2.625% 2/0	207410AF8
—	INVESCO SR INCOME TR	10,500	$40,425	0.0%	$3.71	—	COM	46131H107
—	NRG ENERGY INC	38,000	$39,967	0.0%	$1.08	—	DBCV 2.750% 6/0	629377CG5
—	PATRICK INDS INC	40,000	$39,249	0.0%	$0.90	—	NOTE 1.750%12/0	703343AG8
—	FORD MTR CO DEL	36,000	$39,093	0.0%	$0.92	—	NOTE 3/1	345370CZ1
—	MICROCHIP TECHNOLOGY INC.	33,000	$37,437	0.0%	$1.00	—	NOTE 0.125%11/1	595017AU8
—	DEXCOM INC	35,000	$37,266	0.0%	$0.92	—	NOTE 0.250%11/1	252131AK3
—	NCL CORP LTD	27,000	$37,168	0.0%	$1.38	—	NOTE 5.375% 8/0	62886HAX9
—	ZSCALER INC	31,000	$36,193	0.0%	$1.17	—	NOTE 0.125% 7/0	98980GAB8
—	DROPBOX INC	38,000	$36,100	0.0%	$0.95	—	NOTE 3/0	26210CAC8
—	SOUTHWEST AIRLS CO	31,000	$35,634	0.0%	$1.14	—	NOTE 1.250% 5/0	844741BG2
—	VAIL RESORTS INC	39,000	$34,724	0.0%	$0.89	—	NOTE 1/0	91879QAN9
—	HAEMONETICS CORP MASS	40,000	$34,118	0.0%	$0.85	—	NOTE 3/0	405024AB6
—	DATADOG INC	27,000	$33,643	0.0%	$1.25	—	NOTE 0.125% 6/1	23804LAB9
—	ZILLOW GROUP INC	32,000	$33,638	0.0%	$0.92	—	NOTE 2.750% 5/1	98954MAH4
—	CHEESECAKE FACTORY INC	39,000	$33,066	0.0%	$0.77	—	NOTE 0.375% 6/1	163072AA9
—	SHIFT4 PMTS INC	30,000	$32,407	0.0%	$1.16	—	NOTE 12/1	82452JAB5
—	MGP INGREDIENTS INC NEW	26,000	$32,115	0.0%	$1.28	—	NOTE 1.875%11/1	55303JAB2
—	INTEGRA LIFESCIENCES HLDGS C	34,000	$31,002	0.0%	$0.87	—	NOTE 0.500% 8/1	457985AM1
—	ENPHASE ENERGY INC	33,000	$30,964	0.0%	$1.04	—	NOTE 3/0	29355AAH0
—	WOLFSPEED INC	40,000	$30,861	0.0%	$0.83	—	NOTE 0.250% 2/1	977852AB8
—	ARRAY TECHNOLOGIES INC	27,000	$30,805	0.0%	$1.14	—	NOTE 1.000%12/0	04271TAB6
—	CABLE ONE INC	40,000	$30,374	0.0%	$0.72	—	NOTE 1.125% 3/1	12685JAG0
IMUX	IMMUNIC INC	12,000	$30,120	0.0%	$1.68	0.0%	COM	4525EP101
—	LUMENTUM HLDGS INC	34,000	$30,109	0.0%	$0.92	—	NOTE 0.500%12/1	55024UAD1
—	WESTERN DIGITAL CORP.	31,000	$30,023	0.0%	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	NUVASIVE INC	32,000	$29,206	0.0%	$0.87	—	NOTE 0.375% 3/1	670704AJ4
—	BURLINGTON STORES INC	27,000	$28,042	0.0%	$0.97	—	NOTE 2.250% 4/1	122017AB2
—	EXACT SCIENCES CORP	27,000	$27,811	0.0%	$0.64	—	NOTE 0.375% 3/0	30063PAC9
—	PEBBLEBROOK HOTEL TR	33,000	$27,700	0.0%	$0.87	—	NOTE 1.750%12/1	70509VAA8
—	LIBERTY MEDIA CORP DEL	23,000	$26,397	0.0%	$1.20	—	NOTE 1.375%10/1	531229AB8
—	TELADOC HEALTH INC	33,000	$26,111	0.0%	$0.72	—	NOTE 1.250% 6/0	87918AAF2
—	AKAMAI TECHNOLOGIES INC	24,000	$25,731	0.0%	$1.00	—	NOTE 0.125% 5/0	00971TAJ0
—	ETSY INC	21,000	$24,990	0.0%	$1.35	—	NOTE 0.125%10/0	29786AAJ5
—	PARATEK PHARMACEUTICALS INC	25,000	$24,469	0.0%	$0.88	—	NOTE 4.750% 5/0	699374AB0
—	WESTERN ASSET MORTGAGE CAPIT	25,000	$21,625	0.0%	$0.87	—	NOTE 6.750% 9/1	95790DAD7
—	SPLUNK INC	21,000	$21,025	0.0%	$0.88	—	NOTE 1.125% 9/1	848637AD6
—	APPLIED OPTOELECTRONICS INC	27,000	$20,129	0.0%	$0.63	—	NOTE 5.000% 3/1	03823UAB8
—	MFA FINL INC	20,000	$19,725	0.0%	$0.85	—	NOTE 6.250% 6/1	55272XAA0
—	TILRAY BRANDS INC	20,000	$19,698	0.0%	$1.00	—	NOTE 5.000%10/0	88688TAB6
—	BLOCK INC	19,000	$17,855	0.0%	$0.90	—	NOTE 0.125% 3/0	852234AF0
—	IONIS PHARMACEUTICALS INC	18,000	$17,072	0.0%	$1.00	—	NOTE 4/0	462222AD2
—	SPIRIT AIRLS INC	21,000	$16,934	0.0%	$0.83	—	NOTE 1.000% 5/1	848577AB8
—	ONCTERNAL THERAPEUTICS INC	47,500	$16,388	0.0%	$0.55	—	COM	68236P107
—	VIAVI SOLUTIONS INC	15,000	$15,001	0.0%	$1.12	—	NOTE 1.000% 3/0	925550AB1
—	OMEROS CORP	15,000	$14,861	0.0%	$0.87	—	NOTE 6.250%11/1	682143AE2
—	AQUA METALS INC	12,200	$14,274	0.0%	$1.17	—	COM	03837J101
—	EVERBRIDGE INC	13,000	$11,985	0.0%	$0.87	—	NOTE 0.125%12/1	29978AAC8
—	SNAP INC	13,000	$11,926	0.0%	$0.87	—	NOTE 0.750% 8/0	83304AAB2
—	INSEEGO CORP	20,000	$9,962	0.0%	$0.65	—	NOTE 3.250% 5/0	45782BAD6
—	GREENLIGHT CAP RE LTD	10,000	$9,731	0.0%	$1.00	—	NOTE 4.000% 8/0	395366AB3
—	CANOPY GROWTH CORP	20,915	$8,113	0.0%	$2.73	—	COM	138035100
—	IRONNET INC	27,100	$5,656	0.0%	$0.69	—	COM	46323Q105