Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	140,210	$35.08M	13.2%	$279.27	-8.0%	COM	88160R101
MSFT	MICROSOFT CORP	60,442	$19.08M	7.2%	$257.21	+26.2%	COM	594918104
NVDA	NVIDIA CORPORATION	41,256	$17.95M	6.7%	$17.83	+151.1%	COM	67066G104
AAPL	APPLE INC	85,581	$14.65M	5.5%	$154.28	+17.5%	COM	037833100
AMZN	AMAZON COM INC	68,010	$8.645M	3.2%	$119.51	+12.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	19,472	$8.324M	3.1%	$376.86	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	78,382	$8.059M	3.0%	$85.98	+26.3%	COM	007903107
GOOG	ALPHABET INC	50,268	$6.628M	2.5%	$110.25	+17.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	15,521	$4.66M	1.7%	$172.30	+73.7%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	9,475	$4.327M	1.6%	$411.57	—	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	11,771	$4.217M	1.6%	$298.16	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	7,925	$4.041M	1.5%	$378.80	+38.5%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,450	$2.96M	1.1%	$285.71	+24.2%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,210	$2.799M	1.1%	$68.69	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	7,017	$2.778M	1.0%	$325.17	+21.9%	CL A	57636Q104
PJUN	INNOVATOR ETFS TR	88,198	$2.761M	1.0%	$31.67	—	US EQTY PWR BUF	45782C748
COST	COSTCO WHSL CORP NEW	4,229	$2.389M	0.9%	$495.01	+7.5%	COM	22160K105
BA	BOEING CO	12,365	$2.37M	0.9%	$153.57	+42.5%	COM	097023105
JEPI	J P MORGAN EXCHANGE TRADED F	43,490	$2.329M	0.9%	$52.06	—	EQUITY PREMIUM	46641Q332
XLE	SELECT SECTOR SPDR TR	24,430	$2.208M	0.8%	$78.89	—	ENERGY	81369Y506
ASML	ASML HOLDING N V	3,724	$2.192M	0.8%	$490.26	—	N Y REGISTRY SHS	N07059210
REGN	REGENERON PHARMACEUTICALS	2,498	$2.056M	0.8%	$636.25	+22.8%	COM	75886F107
IEF	ISHARES TR	21,172	$1.939M	0.7%	$92.29	—	7-10 YR TRSY BD	464287440
GOOGL	ALPHABET INC	14,149	$1.851M	0.7%	$109.90	+16.8%	CAP STK CL A	02079K305
V	VISA INC	8,027	$1.846M	0.7%	$199.35	+18.5%	COM CL A	92826C839
GLD	SPDR GOLD TR	10,659	$1.827M	0.7%	$173.93	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	10,325	$1.693M	0.6%	$120.81	—	TECHNOLOGY	81369Y803
ISRG	INTUITIVE SURGICAL INC	5,619	$1.642M	0.6%	$217.90	+43.3%	COM NEW	46120E602
AVGO	BROADCOM INC	1,837	$1.526M	0.6%	$58.67	+43.1%	COM	11135F101
ALB	ALBEMARLE CORP	8,134	$1.383M	0.5%	$222.06	-13.9%	COM	012653101
NFLX	NETFLIX INC	3,582	$1.353M	0.5%	$27.36	+55.0%	COM	64110L106
TXN	TEXAS INSTRS INC	8,497	$1.351M	0.5%	$152.86	+3.9%	COM	882508104
FISR	SSGA ACTIVE TR	51,076	$1.263M	0.5%	$25.60	—	SPDR SSGA FXD	78470P507
CVX	CHEVRON CORP NEW	6,907	$1.165M	0.4%	$133.58	+9.1%	COM	166764100
JPM	JPMORGAN CHASE & CO	7,494	$1.087M	0.4%	$108.98	+30.6%	COM	46625H100
ABBV	ABBVIE INC	7,123	$1.062M	0.4%	$127.46	+6.2%	COM	00287Y109
DIS	DISNEY WALT CO	12,939	$1.049M	0.4%	$102.54	-18.6%	COM	254687106
DIA	SPDR DOW JONES INDL AVERAGE	3,121	$1.045M	0.4%	$327.11	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	6,684	$1.041M	0.4%	$152.65	+0.4%	COM	478160104
BIL	SPDR SER TR	11,274	$1.035M	0.4%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
HD	HOME DEPOT INC	3,412	$1.031M	0.4%	$270.67	+11.9%	COM	437076102
SPDW	SPDR INDEX SHS FDS	33,225	$1.03M	0.4%	$27.55	—	PORTFOLIO DEVLPD	78463X889
XLSR	SSGA ACTIVE TR	24,634	$1.017M	0.4%	$37.97	—	SPDR SSGA US SCT	78470P408
MU	MICRON TECHNOLOGY INC	14,301	$973K	0.4%	$55.52	+19.4%	COM	595112103
XOM	EXXON MOBIL CORP	8,240	$969K	0.4%	$87.45	+15.5%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	13,610	$963K	0.4%	$67.28	—	US DIVIDEND EQ	808524797
XHIEX	MILLER HOWARD HIGH INC EQTY	95,116	$944K	0.4%	$9.58	—	COM SHS BEN IN	600379101
T	AT&T INC	62,778	$943K	0.4%	$15.19	-14.7%	COM	00206R102
CCJ	CAMECO CORP	23,761	$942K	0.4%	$25.18	+39.7%	COM	13321L108
SCCO	SOUTHERN COPPER CORP	12,505	$942K	0.4%	$40.61	+72.0%	COM	84265V105
VOO	VANGUARD INDEX FDS	2,386	$937K	0.4%	$367.14	—	S&P 500 ETF SHS	922908363
STRL	STERLING INFRASTRUCTURE INC	12,411	$912K	0.3%	$37.15	+88.4%	COM	859241101
BP	BP PLC	22,934	$888K	0.3%	$28.56	—	SPONSORED ADR	055622104
FTSM	FIRST TR EXCHANGE-TRADED FD	14,898	$885K	0.3%	$59.44	—	FIRST TR ENH NEW	33739Q408
SCHW	SCHWAB CHARLES CORP	15,699	$862K	0.3%	$66.04	-11.5%	COM	808513105
JPST	J P MORGAN EXCHANGE TRADED F	16,924	$849K	0.3%	$50.18	—	ULTRA SHRT INC	46641Q837
MRVL	MARVELL TECHNOLOGY INC	14,911	$807K	0.3%	$46.06	+27.1%	COM	573874104
ULTA	ULTA BEAUTY INC	2,015	$805K	0.3%	$466.71	-6.3%	COM	90384S303
DFUV	DIMENSIONAL ETF TRUST	23,481	$799K	0.3%	$29.60	—	US MKTWIDE VALUE	25434V724
—	LITHIUM AMERS CORP NEW	44,673	$760K	0.3%	$24.31	—	COM NEW	53680Q207
VZ	VERIZON COMMUNICATIONS INC	23,380	$758K	0.3%	$35.76	-18.9%	COM	92343V104
AFRM	AFFIRM HLDGS INC	35,188	$748K	0.3%	$24.50	-25.4%	COM CL A	00827B106
VYM	VANGUARD WHITEHALL FDS	7,219	$746K	0.3%	$95.01	—	HIGH DIV YLD	921946406
ARCC	ARES CAPITAL CORP	38,055	$741K	0.3%	$14.25	+8.7%	COM	04010L103
BND	VANGUARD BD INDEX FDS	10,492	$732K	0.3%	$71.23	—	TOTAL BND MRKT	921937835
SPEM	SPDR INDEX SHS FDS	21,556	$724K	0.3%	$33.61	—	PORTFOLIO EMG MK	78463X509
XLF	SELECT SECTOR SPDR TR	21,659	$718K	0.3%	$30.94	—	FINANCIAL	81369Y605
LNG	CHENIERE ENERGY INC	4,324	$718K	0.3%	$157.29	+2.6%	COM NEW	16411R208
QCOM	QUALCOMM INC	6,383	$709K	0.3%	$127.05	-13.4%	COM	747525103
PG	PROCTER AND GAMBLE CO	4,729	$690K	0.3%	$130.59	+10.4%	COM	742718109
MCD	MCDONALDS CORP	2,568	$676K	0.3%	$239.42	+12.6%	COM	580135101
RTX	RTX CORPORATION	9,387	$676K	0.3%	$83.78	-3.0%	COM	75513E101
AVUV	AMERICAN CENTY ETF TR	8,544	$666K	0.2%	$74.06	—	US SML CP VALU	025072877
LLY	ELI LILLY & CO	1,216	$653K	0.2%	$322.48	+57.1%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	7,419	$644K	0.2%	$82.49	—	SPONSORED ADS	01609W102
PFF	ISHARES TR	21,103	$636K	0.2%	$31.20	—	PFD AND INCM SEC	464288687
VGSH	VANGUARD SCOTTSDALE FDS	10,929	$630K	0.2%	$58.13	—	SHORT TERM TREAS	92206C102
ABT	ABBOTT LABS	6,464	$626K	0.2%	$100.03	+0.4%	COM	002824100
IWM	ISHARES TR	3,507	$620K	0.2%	$170.05	—	RUSSELL 2000 ETF	464287655
SMBC	SOUTHERN MO BANCORP INC	15,930	$616K	0.2%	$40.83	0.0%	COM	843380106
DKNG	DRAFTKINGS INC NEW	20,792	$612K	0.2%	$17.22	+71.5%	COM CL A	26142V105
XLV	SELECT SECTOR SPDR TR	4,709	$606K	0.2%	$123.67	—	SBI HEALTHCARE	81369Y209
SO	SOUTHERN CO	9,335	$604K	0.2%	$66.93	-4.7%	COM	842587107
SPSM	SPDR SER TR	16,307	$602K	0.2%	$37.30	—	PORTFOLIO S&P600	78468R853
MSCI	MSCI INC	1,168	$599K	0.2%	$440.45	+16.0%	COM	55354G100
PFE	PFIZER INC	17,180	$570K	0.2%	$40.41	-24.3%	COM	717081103
ATKR	ATKORE INC	3,752	$560K	0.2%	$130.69	+11.4%	COM	047649108
XBI	SPDR SER TR	7,645	$558K	0.2%	$79.09	—	S&P BIOTECH	78464A870
UNH	UNITEDHEALTH GROUP INC	1,096	$553K	0.2%	$491.60	-4.4%	COM	91324P102
IVE	ISHARES TR	3,579	$551K	0.2%	$152.28	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	7,817	$535K	0.2%	$70.48	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	9,326	$534K	0.2%	$68.66	-6.2%	COM	65339F101
IVV	ISHARES TR	1,231	$529K	0.2%	$363.18	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	3,282	$528K	0.2%	$151.09	—	SBI CONS DISCR	81369Y407
AJG	GALLAGHER ARTHUR J & CO	2,297	$524K	0.2%	$171.86	+27.5%	COM	363576109
PFFD	GLOBAL X FDS	27,662	$520K	0.2%	$18.81	—	US PFD ETF	37954Y657
SPHY	SPDR SER TR	22,977	$515K	0.2%	$22.65	—	PORTFLI HIGH YLD	78468R606
IJK	ISHARES TR	7,126	$515K	0.2%	$72.24	—	S&P MC 400GR ETF	464287606
OLED	UNIVERSAL DISPLAY CORP	3,225	$506K	0.2%	$106.36	+39.2%	COM	91347P105
OKE	ONEOK INC NEW	7,979	$506K	0.2%	$49.79	+16.4%	COM	682680103
—	GABELLI UTIL TR	94,865	$503K	0.2%	$6.77	—	COM	36240A101
DFAT	DIMENSIONAL ETF TRUST	10,949	$500K	0.2%	$39.86	—	US TARGETED VLU	25434V609
JNK	SPDR SER TR	5,413	$489K	0.2%	$91.19	—	BLOOMBERG HIGH Y	78468R622
EFA	ISHARES TR	7,086	$488K	0.2%	$72.50	—	MSCI EAFE ETF	464287465
SSD	SIMPSON MFG INC	3,217	$482K	0.2%	$94.35	+58.5%	COM	829073105
SPGI	S&P GLOBAL INC	1,310	$479K	0.2%	$348.18	+10.8%	COM	78409V104
ZVOL	VOLATILITY SHS TR	23,773	$475K	0.2%	$19.99	—	-1X SHRT VIX MID	92864M202
MAIN	MAIN STR CAP CORP	11,428	$464K	0.2%	$40.68	+0.3%	COM	56035L104
TFLO	ISHARES TR	9,078	$461K	0.2%	$50.45	—	TRS FLT RT BD	46434V860
CCL	CARNIVAL CORP	33,205	$456K	0.2%	$16.57	0.0%	COMMON STOCK	143658300
DGRO	ISHARES TR	9,068	$449K	0.2%	$45.86	—	CORE DIV GRWTH	46434V621
SCMB	SCHWAB STRATEGIC TR	9,000	$446K	0.2%	$49.58	—	MUN BD ETF	808524649
XLP	SELECT SECTOR SPDR TR	6,291	$433K	0.2%	$68.93	—	SBI CONS STPLS	81369Y308
DFAC	DIMENSIONAL ETF TRUST	16,388	$429K	0.2%	$23.18	—	US CORE EQUITY 2	25434V708
LMT	LOCKHEED MARTIN CORP	1,039	$425K	0.2%	$381.84	+8.7%	COM	539830109
—	SHOCKWAVE MED INC	2,127	$423K	0.2%	$225.10	—	COM	82489T104
XAR	SPDR SER TR	3,627	$407K	0.2%	$97.00	—	AEROSPACE DEF	78464A631
PEP	PEPSICO INC	2,380	$403K	0.2%	$154.42	+8.2%	COM	713448108
INTC	INTEL CORP	11,187	$398K	0.1%	$32.31	+5.9%	COM	458140100
MRK	MERCK & CO INC	3,807	$392K	0.1%	$84.05	+18.8%	COM	58933Y105
VWOB	VANGUARD WHITEHALL FDS	6,545	$387K	0.1%	$59.16	—	EM MK GOV BD ETF	921946885
EJUL	INNOVATOR ETFS TR	16,828	$379K	0.1%	$23.05	—	EMRGNG MKT JULY	45782C714
IFRA	ISHARES TR	10,259	$375K	0.1%	$33.94	—	US INFRASTRUC	46435U713
TIPX	SPDR SER TR	20,523	$371K	0.1%	$18.44	—	BLOOMBERG 1 10 Y	78468R861
PANW	PALO ALTO NETWORKS INC	1,580	$370K	0.1%	$87.18	+35.7%	COM	697435105
O	REALTY INCOME CORP	7,300	$365K	0.1%	$50.15	0.0%	COM	756109104
BTU	PEABODY ENERGY CORP	13,949	$363K	0.1%	$24.91	-13.2%	COM	704551100
AMAT	APPLIED MATLS INC	2,599	$360K	0.1%	$122.26	+14.8%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	1,108	$358K	0.1%	$303.02	+4.1%	COM	38141G104
TTD	THE TRADE DESK INC	4,510	$352K	0.1%	$80.85	0.0%	COM CL A	88339J105
EXE	CHESAPEAKE ENERGY CORP	4,001	$345K	0.1%	$75.03	+5.4%	COM	165167735
HNDL	STRATEGY SHS	17,990	$344K	0.1%	$19.21	—	NS 7HANDL IDX	86280R506
AGM	FEDERAL AGRIC MTG CORP	2,200	$339K	0.1%	$150.44	0.0%	CL C	313148306
—	ARCH RESOURCES INC	1,980	$338K	0.1%	$126.39	—	CL A	03940R107
COP	CONOCOPHILLIPS	2,817	$337K	0.1%	$109.02	-1.0%	COM	20825C104
VTR	VENTAS INC	7,995	$337K	0.1%	$43.49	-4.5%	COM	92276F100
UPS	UNITED PARCEL SERVICE INC	2,161	$337K	0.1%	$160.50	-5.5%	CL B	911312106
SRLN	SSGA ACTIVE ETF TR	7,953	$333K	0.1%	$41.89	—	BLACKSTONE SENR	78467V608
F	FORD MTR CO DEL	26,742	$332K	0.1%	$10.86	+2.1%	COM	345370860
XLB	SELECT SECTOR SPDR TR	4,167	$327K	0.1%	$78.15	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	3,223	$327K	0.1%	$99.40	—	INDL	81369Y704
ETN	EATON CORP PLC	1,526	$325K	0.1%	$162.72	+28.9%	SHS	G29183103
AER	AERCAP HOLDINGS NV	5,150	$323K	0.1%	$57.76	+7.3%	SHS	N00985106
—	NEW YORK CMNTY BANCORP INC	28,372	$322K	0.1%	$11.34	—	COM	649445103
BLDR	BUILDERS FIRSTSOURCE INC	2,516	$313K	0.1%	$111.21	+24.1%	COM	12008R107
XLG	INVESCO EXCHANGE TRADED FD T	9,200	$312K	0.1%	$57.59	—	S&P 500 TOP 50	46137V233
WMT	WALMART INC	1,943	$311K	0.1%	$42.17	+22.9%	COM	931142103
JEPQ	J P MORGAN EXCHANGE TRADED F	6,552	$307K	0.1%	$46.93	—	NASDAQ EQT PREM	46654Q203
SPAB	SPDR SER TR	12,592	$306K	0.1%	$25.08	—	PORTFOLIO AGRGTE	78464A649
BAC	BANK AMERICA CORP	11,143	$305K	0.1%	$30.57	-9.0%	COM	060505104
MCO	MOODYS CORP	960	$303K	0.1%	$289.07	+15.5%	COM	615369105
EUHY	ISHARES INC	6,536	$301K	0.1%	$46.15	—	INTL HIGH YIELD	464286210
—	SIRIUS XM HOLDINGS INC	66,328	$300K	0.1%	$4.52	—	COM	82968B103
BAM	BROOKFIELD ASSET MANAGMT LTD	8,975	$299K	0.1%	$31.11	0.0%	CL A LMT VTG SHS	113004105
VRSK	VERISK ANALYTICS INC	1,253	$296K	0.1%	$182.84	+27.0%	COM	92345Y106
—	SUPER MICRO COMPUTER INC	1,076	$295K	0.1%	$249.25	—	COM	86800U104
AVDV	AMERICAN CENTY ETF TR	5,093	$295K	0.1%	$58.48	—	INTL SMCP VLU	025072802
CEG	CONSTELLATION ENERGY CORP	2,700	$295K	0.1%	$101.44	0.0%	COM	21037T109
AMBA	AMBARELLA INC	5,545	$294K	0.1%	$73.20	-4.1%	SHS	G037AX101
EMR	EMERSON ELEC CO	3,037	$293K	0.1%	$80.08	+13.8%	COM	291011104
DAL	DELTA AIR LINES INC DEL	7,885	$292K	0.1%	$38.09	+11.1%	COM NEW	247361702
IBM	INTERNATIONAL BUSINESS MACHS	2,062	$289K	0.1%	$116.06	+13.5%	COM	459200101
GILD	GILEAD SCIENCES INC	3,847	$288K	0.1%	$55.78	+26.7%	COM	375558103
BKR	BAKER HUGHES COMPANY	8,100	$286K	0.1%	$33.53	0.0%	CL A	05722G100
—	ARISTA NETWORKS INC	1,554	$286K	0.1%	$113.03	—	COM	040413106
WELL	WELLTOWER INC	3,475	$285K	0.1%	$73.65	+6.1%	COM	95040Q104
VB	VANGUARD INDEX FDS	1,500	$284K	0.1%	$175.08	—	SMALL CP ETF	922908751
HBAN	HUNTINGTON BANCSHARES INC	27,175	$283K	0.1%	$11.44	-11.8%	COM	446150104
—	EQUITRANS MIDSTREAM CORP	30,137	$282K	0.1%	$9.37	—	COM	294600101
MOS	MOSAIC CO NEW	7,932	$282K	0.1%	$44.61	-19.8%	COM	61945C103
EBND	SPDR SER TR	14,031	$278K	0.1%	$20.68	—	BLOOMBERG EMERGI	78464A391
NOW	SERVICENOW INC	489	$273K	0.1%	$99.98	+14.1%	COM	81762P102
—	LAM RESEARCH CORP	433	$271K	0.1%	$445.35	—	COM	512807108
XPO	XPO INC	3,592	$268K	0.1%	$69.02	0.0%	COM	983793100
ITW	ILLINOIS TOOL WKS INC	1,156	$266K	0.1%	$183.34	+25.5%	COM	452308109
AVES	AMERICAN CENTY ETF TR	6,009	$261K	0.1%	$42.69	—	EMERGING MKT VAL	025072372
SLB	SCHLUMBERGER LTD	4,465	$260K	0.1%	$54.41	0.0%	COM STK	806857108
TMO	THERMO FISHER SCIENTIFIC INC	512	$259K	0.1%	$554.45	-4.6%	COM	883556102
MCK	MCKESSON CORP	592	$258K	0.1%	$416.71	0.0%	COM	58155Q103
KO	COCA COLA CO	4,569	$256K	0.1%	$55.95	-0.4%	COM	191216100
AMGN	AMGEN INC	946	$254K	0.1%	$231.86	0.0%	COM	031162100
IBND	SPDR SER TR	9,329	$253K	0.1%	$27.13	—	BLOOMBERG INTL	78464A151
UJUN	INNOVATOR ETFS TR	8,878	$251K	0.1%	$26.02	—	US EQT ULTRA BF	45782C730
SHC	SOTERA HEALTH CO	16,697	$250K	0.1%	$16.87	0.0%	COM	83601L102
VPU	VANGUARD WORLD FDS	1,935	$247K	0.1%	$145.52	—	UTILITIES ETF	92204A876
CRM	SALESFORCE INC	1,207	$245K	0.1%	$179.12	+19.2%	COM	79466L302
SCHX	SCHWAB STRATEGIC TR	4,751	$240K	0.1%	$42.39	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	1,145	$238K	0.1%	$208.24	—	MID CAP ETF	922908629
DUK	DUKE ENERGY CORP NEW	2,697	$238K	0.1%	$91.72	-8.9%	COM NEW	26441C204
SPMD	SPDR SER TR	5,372	$235K	0.1%	$45.89	—	PORTFOLIO S&P400	78464A847
PLTR	PALANTIR TECHNOLOGIES INC	14,697	$235K	0.1%	$15.93	0.0%	CL A	69608A108
SCHY	SCHWAB STRATEGIC TR	9,939	$229K	0.1%	$23.86	—	INTERNL DIVID	808524672
PM	PHILIP MORRIS INTL INC	2,465	$228K	0.1%	$81.20	+6.1%	COM	718172109
—	ACTIVISION BLIZZARD INC	2,377	$223K	0.1%	$77.05	—	COM	00507V109
CI	THE CIGNA GROUP	759	$217K	0.1%	$247.94	+10.0%	COM	125523100
VCSH	VANGUARD SCOTTSDALE FDS	2,878	$216K	0.1%	$74.32	—	SHRT TRM CORP BD	92206C409
LIT	GLOBAL X FDS	3,891	$215K	0.1%	$66.08	—	LITHIUM BTRY ETF	37954Y855
DE	DEERE & CO	565	$213K	0.1%	$342.50	+16.2%	COM	244199105
ON	ON SEMICONDUCTOR CORP	2,283	$212K	0.1%	$97.14	0.0%	COM	682189105
SBUX	STARBUCKS CORP	2,321	$212K	0.1%	$78.36	+18.0%	COM	855244109
EMLC	VANECK ETF TRUST	8,871	$212K	0.1%	$25.25	—	JP MRGAN EM LOC	92189H300
NOC	NORTHROP GRUMMAN CORP	480	$211K	0.1%	$451.74	-6.6%	COM	666807102
CVS	CVS HEALTH CORP	3,002	$210K	0.1%	$85.36	-24.4%	COM	126650100
NVO	NOVO-NORDISK A S	2,293	$209K	0.1%	$90.94	—	ADR	670100205
MO	ALTRIA GROUP INC	4,921	$207K	0.1%	$33.21	+9.7%	COM	02209S103
SPLV	INVESCO EXCH TRADED FD TR II	3,513	$207K	0.1%	$57.89	—	S&P500 LOW VOL	46138E354
DAR	DARLING INGREDIENTS INC	3,924	$205K	0.1%	$62.85	-0.6%	COM	237266101
VEA	VANGUARD TAX-MANAGED FDS	4,684	$205K	0.1%	$45.26	—	VAN FTSE DEV MKT	921943858
SOFI	SOFI TECHNOLOGIES INC	25,561	$204K	0.1%	$7.56	+16.3%	COM	83406F102
RBLX	ROBLOX CORP	7,050	$204K	0.1%	$38.52	-13.7%	CL A	771049103
IJH	ISHARES TR	814	$203K	0.1%	$249.34	—	CORE S&P MCP ETF	464287507
RWL	INVESCO EXCH TRADED FD TR II	2,562	$200K	0.1%	$67.00	—	S&P 500 REVENUE	46138G698
S	SENTINELONE INC	11,825	$199K	0.1%	$15.80	0.0%	CL A	81730H109
PKST	PEAKSTONE REALTY TRUST	11,665	$194K	0.1%	$27.92	—	COMMON SHARES	39818P799
RITM	RITHM CAPITAL CORP	15,547	$144K	0.1%	$7.40	—	COM NEW	64828T201
LOOP	LOOP INDS INC	37,696	$135K	0.1%	$4.24	-26.3%	COM	543518104
NU	NU HLDGS LTD	15,717	$114K	0.0%	$7.48	0.0%	ORD SHS CL A	G6683N103
—	NUVEEN ARIZONA QLTY MUN INC	11,525	$111K	0.0%	$12.51	—	COM	67061W104
—	BLACKROCK CORPOR HI YLD FD I	12,631	$109K	0.0%	$8.54	—	COM	09255P107
GOGL	GOLDEN OCEAN GROUP LTD	13,324	$105K	0.0%	$7.52	—	SHS NEW	G39637205
—	GINKGO BIOWORKS HOLDINGS INC	47,039	$85,141	0.0%	$1.81	—	CL A SHS	37611X100
SELF	GLOBAL SELF STORAGE INC	16,259	$79,019	0.0%	$5.54	—	COM	37955N106
—	PIONEER NAT RES CO	27,000	$66,348	0.0%	$2.18	—	NOTE 0.250% 5/1	723787AP2
MPT	MEDICAL PPTYS TRUST INC	10,733	$58,496	0.0%	$11.14	—	COM	58463J304
—	HELIX ENERGY SOLUTIONS GRP I	33,000	$57,604	0.0%	$1.03	—	NOTE 6.750% 2/1	42330PAK3
—	EQT CORP	19,000	$52,745	0.0%	$2.75	—	NOTE 1.750% 5/0	26884LAK5
—	PALO ALTO NETWORKS INC	21,000	$49,591	0.0%	$1.70	—	NOTE 0.375% 6/0	697435AF2
—	NICE LTD	53,000	$47,965	0.0%	$0.92	—	NOTE 9/1	653656AB4
—	BIOMARIN PHARMACEUTICAL INC	47,000	$45,923	0.0%	$1.02	—	NOTE 0.599% 8/0	09061GAH4
—	INVESCO SR INCOME TR	10,500	$41,160	0.0%	$3.71	—	COM	46131H107
—	NRG ENERGY INC	37,000	$39,029	0.0%	$1.08	—	DBCV 2.750% 6/0	629377CG5
—	PATRICK INDS INC	40,000	$37,734	0.0%	$0.90	—	NOTE 1.750%12/0	703343AG8
—	ZSCALER INC	31,000	$37,533	0.0%	$1.17	—	NOTE 0.125% 7/0	98980GAB8
—	FORD MTR CO DEL	38,000	$37,478	0.0%	$0.93	—	NOTE 3/1	345370CZ1
—	DROPBOX INC	38,000	$36,016	0.0%	$0.95	—	NOTE 3/0	26210CAC8
—	DEXCOM INC	37,000	$34,753	0.0%	$0.92	—	NOTE 0.250%11/1	252131AK3
—	HAEMONETICS CORP MASS	40,000	$34,470	0.0%	$0.85	—	NOTE 3/0	405024AB6
—	MICROCHIP TECHNOLOGY INC.	33,000	$34,404	0.0%	$1.00	—	NOTE 0.125%11/1	595017AU8
—	VAIL RESORTS INC	39,000	$34,090	0.0%	$0.89	—	NOTE 1/0	91879QAN9
—	POST HLDGS INC	33,000	$32,540	0.0%	$0.99	—	NOTE 2.500% 8/1	737446AT1
—	CHEESECAKE FACTORY INC	39,000	$32,529	0.0%	$0.77	—	NOTE 0.375% 6/1	163072AA9
—	ZILLOW GROUP INC	31,000	$31,892	0.0%	$0.92	—	NOTE 2.750% 5/1	98954MAH4
—	MGP INGREDIENTS INC NEW	26,000	$31,554	0.0%	$1.28	—	NOTE 1.875%11/1	55303JAB2
—	CONMED CORP	33,000	$31,359	0.0%	$0.95	—	NOTE 2.250% 6/1	207410AH4
—	INTEGRA LIFESCIENCES HLDGS C	34,000	$31,054	0.0%	$0.87	—	NOTE 0.500% 8/1	457985AM1
—	HALOZYME THERAPEUTICS INC	33,000	$30,982	0.0%	$0.94	—	NOTE 1.000% 8/1	40637HAF6
—	SOUTHWEST AIRLS CO	31,000	$30,975	0.0%	$1.14	—	NOTE 1.250% 5/0	844741BG2
—	WESTERN DIGITAL CORP.	31,000	$30,503	0.0%	$0.94	—	NOTE 1.500% 2/0	958102AP0
—	DATADOG INC	26,000	$30,451	0.0%	$1.25	—	NOTE 0.125% 6/1	23804LAB9
—	CABLE ONE INC	40,000	$30,115	0.0%	$0.72	—	NOTE 1.125% 3/1	12685JAG0
—	ARRAY TECHNOLOGIES INC	26,000	$29,746	0.0%	$1.14	—	NOTE 1.000%12/0	04271TAB6
—	SHIFT4 PMTS INC	30,000	$29,601	0.0%	$1.16	—	NOTE 12/1	82452JAB5
—	NUVASIVE INC	32,000	$29,507	0.0%	$0.87	—	NOTE 0.375% 3/1	670704AJ4
—	NCL CORP LTD	25,000	$29,123	0.0%	$1.38	—	NOTE 5.375% 8/0	62886HAX9
—	ENPHASE ENERGY INC	33,000	$28,801	0.0%	$1.04	—	NOTE 3/0	29355AAH0
—	LUMENTUM HLDGS INC	34,000	$28,787	0.0%	$0.92	—	NOTE 0.500%12/1	55024UAD1
—	PEBBLEBROOK HOTEL TR	33,000	$27,344	0.0%	$0.87	—	NOTE 1.750%12/1	70509VAA8
—	AKAMAI TECHNOLOGIES INC	23,000	$27,291	0.0%	$1.00	—	NOTE 0.125% 5/0	00971TAJ0
—	WOLFSPEED INC	40,000	$27,096	0.0%	$0.83	—	NOTE 0.250% 2/1	977852AB8
—	TELADOC HEALTH INC	33,000	$26,215	0.0%	$0.72	—	NOTE 1.250% 6/0	87918AAF2
—	BURLINGTON STORES INC	26,000	$25,301	0.0%	$0.97	—	NOTE 2.250% 4/1	122017AB2
—	CANOPY GROWTH CORP	30,915	$24,200	0.0%	$2.10	—	COM	138035100
—	WESTERN ASSET MORTGAGE CAPIT	25,000	$24,110	0.0%	$0.87	—	NOTE 6.750% 9/1	95790DAD7
—	EXACT SCIENCES CORP	27,000	$23,344	0.0%	$0.64	—	NOTE 0.375% 3/0	30063PAC9
—	LIBERTY MEDIA CORP DEL	21,000	$22,917	0.0%	$1.20	—	NOTE 1.375%10/1	531229AB8
TGB	TASEKO MINES LTD	17,739	$22,529	0.0%	$1.38	0.0%	COM	876511106
—	ETSY INC	20,000	$20,450	0.0%	$1.35	—	NOTE 0.125%10/0	29786AAJ5
—	SPLUNK INC	19,000	$20,343	0.0%	$0.88	—	NOTE 1.125% 9/1	848637AD6
—	MFA FINL INC	20,000	$19,616	0.0%	$0.85	—	NOTE 6.250% 6/1	55272XAA0
—	BLOCK INC	19,000	$17,669	0.0%	$0.90	—	NOTE 0.125% 3/0	852234AF0
—	SPIRIT AIRLS INC	21,000	$17,641	0.0%	$0.83	—	NOTE 1.000% 5/1	848577AB8
IMUX	IMMUNIC INC	12,000	$17,640	0.0%	$1.68	+14.7%	COM	4525EP101
—	IONIS PHARMACEUTICALS INC	18,000	$17,612	0.0%	$1.00	—	NOTE 4/0	462222AD2
—	OMEROS CORP	15,000	$14,831	0.0%	$0.87	—	NOTE 6.250%11/1	682143AE2
—	VIAVI SOLUTIONS INC	15,000	$14,722	0.0%	$1.12	—	NOTE 1.000% 3/0	925550AB1
—	ONCTERNAL THERAPEUTICS INC	47,500	$14,250	0.0%	$0.55	—	COM	68236P107
—	AQUA METALS INC	12,200	$13,786	0.0%	$1.17	—	COM	03837J101
—	EVERBRIDGE INC	13,000	$12,201	0.0%	$0.87	—	NOTE 0.125%12/1	29978AAC8
—	CYBIN INC	17,108	$9,091	0.0%	$0.53	—	COM	23256X100
—	INSEEGO CORP	20,000	$8,371	0.0%	$0.65	—	NOTE 3.250% 5/0	45782BAD6