Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	96,611	$25.5M	5.5%	$151.36	+55.2%	SHS	L8681T102
MSFT	MICROSOFT CORP	40,352	$16.98M	3.7%	$173.26	+130.4%	COM	594918104
AAPL	APPLE INC	77,029	$13.21M	2.8%	$105.14	+71.4%	COM	037833100
NVDA	NVIDIA CORPORATION	14,326	$12.94M	2.8%	$31.87	+127.3%	COM	67066G104
AMZN	AMAZON COM INC	66,247	$11.95M	2.6%	$121.93	+36.9%	COM	023135106
HYG	ISHARES TR	153,563	$11.94M	2.6%	$80.82	—	IBOXX HI YD ETF	464288513
SHYG	ISHARES TR	277,959	$11.83M	2.5%	$41.68	—	0-5YR HI YL CP	46434V407
GOOGL	ALPHABET INC	72,915	$11.01M	2.4%	$107.84	+31.7%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	16,883	$8.13M	1.7%	$242.59	+86.6%	CL A	57636Q104
V	VISA INC	25,990	$7.253M	1.6%	$165.57	+64.5%	COM CL A	92826C839
ADBE	ADOBE INC	13,939	$7.034M	1.5%	$338.83	+69.2%	COM	00724F101
IUSB	ISHARES TR	151,283	$6.897M	1.5%	$45.34	—	CORE TOTAL USD	46434V613
JPM	JPMORGAN CHASE & CO	34,317	$6.874M	1.5%	$96.92	+79.1%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	13,330	$6.595M	1.4%	$273.99	+78.5%	COM	91324P102
CTAS	CINTAS CORP	8,987	$6.174M	1.3%	$62.12	+144.1%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,276	$6.003M	1.3%	$210.42	+86.9%	CL B NEW	084670702
HD	HOME DEPOT INC	15,498	$5.945M	1.3%	$195.05	+78.7%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	9,881	$5.743M	1.2%	$289.63	+92.6%	COM	883556102
COST	COSTCO WHSL CORP NEW	7,820	$5.729M	1.2%	$287.78	+145.6%	COM	22160K105
CPNG	COUPANG INC	302,144	$5.375M	1.2%	$24.26	-32.5%	CL A	22266T109
TMUS	T-MOBILE US INC	31,168	$5.087M	1.1%	$108.51	+45.8%	COM	872590104
PEP	PEPSICO INC	28,569	$5M	1.1%	$108.56	+44.9%	COM	713448108
PWR	QUANTA SVCS INC	18,532	$4.815M	1.0%	$138.85	+58.9%	COM	74762E102
EOG	EOG RES INC	37,565	$4.802M	1.0%	$100.55	+9.8%	COM	26875P101
MCD	MCDONALDS CORP	16,718	$4.714M	1.0%	$177.06	+57.0%	COM	580135101
QQQM	INVESCO EXCH TRADED FD TR II	24,894	$4.548M	1.0%	$150.67	—	NASDAQ 100 ETF	46138G649
AMGN	AMGEN INC	15,789	$4.489M	1.0%	$237.39	+16.3%	COM	031162100
NEE	NEXTERA ENERGY INC	68,954	$4.407M	0.9%	$59.97	-7.6%	COM	65339F101
ASML	ASML HOLDING N V	4,511	$4.378M	0.9%	$432.14	—	N Y REGISTRY SHS	N07059210
BUD	ANHEUSER BUSCH INBEV SA/NV	70,230	$4.269M	0.9%	$55.08	—	SPONSORED ADR	03524A108
LYFT	LYFT INC	218,558	$4.229M	0.9%	$44.10	-65.2%	CL A COM	55087P104
WMT	WALMART INC	69,436	$4.178M	0.9%	$48.43	+15.7%	COM	931142103
HCA	HCA HEALTHCARE INC	12,145	$4.051M	0.9%	$121.51	+147.8%	COM	40412C101
EMB	ISHARES TR	44,705	$4.009M	0.9%	$89.71	—	JPMORGAN USD EMG	464288281
JCPB	J P MORGAN EXCHANGE TRADED F	85,792	$4.002M	0.9%	$46.84	—	CORE PLUS BD ETF	46641Q670
SRLN	SSGA ACTIVE ETF TR	93,079	$3.92M	0.8%	$41.52	—	BLACKSTONE SENR	78467V608
SCHX	SCHWAB STRATEGIC TR	63,106	$3.916M	0.8%	$61.10	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	45,137	$3.639M	0.8%	$68.72	—	US DIVIDEND EQ	808524797
ROP	ROPER TECHNOLOGIES INC	6,362	$3.568M	0.8%	$331.29	+62.7%	COM	776696106
AWK	AMERICAN WTR WKS CO INC NEW	28,562	$3.491M	0.8%	$103.46	+13.9%	COM	030420103
DIS	DISNEY WALT CO	27,971	$3.423M	0.7%	$113.78	-10.0%	COM	254687106
CRM	SALESFORCE INC	11,134	$3.353M	0.7%	$226.48	+25.9%	COM	79466L302
NXPI	NXP SEMICONDUCTORS N V	13,102	$3.246M	0.7%	$169.06	+31.9%	COM	N6596X109
HYD	VANECK ETF TRUST	61,936	$3.237M	0.7%	$52.21	—	HIGH YLD MUNIETF	92189H409
TT	TRANE TECHNOLOGIES PLC	10,692	$3.21M	0.7%	$111.95	+138.6%	SHS	G8994E103
FNDX	SCHWAB STRATEGIC TR	47,096	$3.174M	0.7%	$56.21	—	SCHWAB FDT US LG	808524771
NOC	NORTHROP GRUMMAN CORP	6,396	$3.062M	0.7%	$291.74	+52.8%	COM	666807102
TSLA	TESLA INC	16,357	$2.875M	0.6%	$229.57	-14.9%	COM	88160R101
FTSL	FIRST TR EXCHANGE-TRADED FD	62,154	$2.872M	0.6%	$46.56	—	SENIOR LN FD	33738D309
SNPS	SYNOPSYS INC	5,024	$2.871M	0.6%	$265.09	+107.6%	COM	871607107
VRTX	VERTEX PHARMACEUTICALS INC	6,841	$2.86M	0.6%	$369.90	+14.3%	COM	92532F100
CME	CME GROUP INC	13,036	$2.807M	0.6%	$151.36	+30.3%	COM	12572Q105
ZTS	ZOETIS INC	16,360	$2.768M	0.6%	$118.17	+55.2%	CL A	98978V103
PH	PARKER-HANNIFIN CORP	4,907	$2.727M	0.6%	$361.00	+38.1%	COM	701094104
SPGI	S&P GLOBAL INC	6,230	$2.651M	0.6%	$337.86	+26.5%	COM	78409V104
LMT	LOCKHEED MARTIN CORP	5,821	$2.648M	0.6%	$289.14	+43.8%	COM	539830109
FSK	FS KKR CAP CORP	136,169	$2.597M	0.6%	$9.81	+50.8%	COM	302635206
AMT	AMERICAN TOWER CORP NEW	12,585	$2.487M	0.5%	$177.01	+5.2%	COM	03027X100
WMB	WILLIAMS COS INC	62,322	$2.429M	0.5%	$21.83	+51.1%	COM	969457100
LIN	LINDE PLC	5,063	$2.351M	0.5%	$348.39	+21.2%	SHS	G54950103
—	FS CREDIT OPPORTUNITIES CORP	378,515	$2.245M	0.5%	$4.62	—	COMMON STOCK	30290Y101
XOM	EXXON MOBIL CORP	19,249	$2.238M	0.5%	$96.81	+1.3%	COM	30231G102
MSTR	MICROSTRATEGY INC	1,250	$2.131M	0.5%	$68.41	+33.3%	CL A NEW	594972408
GOOG	ALPHABET INC	13,983	$2.129M	0.5%	$117.32	+22.1%	CAP STK CL C	02079K107
IRT	INDEPENDENCE RLTY TR INC	131,546	$2.122M	0.5%	$25.90	—	COM	45378A106
RSG	REPUBLIC SVCS INC	10,738	$2.056M	0.4%	$84.46	+105.5%	COM	760759100
MRK	MERCK & CO INC	15,573	$2.055M	0.4%	$58.85	+96.7%	COM	58933Y105
NVO	NOVO-NORDISK A S	15,573	$2M	0.4%	$128.40	—	ADR	670100205
PG	PROCTER AND GAMBLE CO	11,871	$1.926M	0.4%	$82.05	+82.7%	COM	742718109
IWS	ISHARES TR	15,162	$1.9M	0.4%	$107.38	—	RUS MDCP VAL ETF	464287473
VOE	VANGUARD INDEX FDS	12,030	$1.876M	0.4%	$139.67	—	MCAP VL IDXVIP	922908512
MTZ	MASTEC INC	19,800	$1.846M	0.4%	$43.06	+76.6%	COM	576323109
MO	ALTRIA GROUP INC	42,251	$1.843M	0.4%	$32.06	+11.3%	COM	02209S103
CVX	CHEVRON CORP NEW	11,252	$1.775M	0.4%	$91.55	+51.8%	COM	166764100
PLD	PROLOGIS INC.	12,959	$1.688M	0.4%	$74.94	+63.2%	COM	74340W103
CINF	CINCINNATI FINL CORP	13,383	$1.662M	0.4%	$72.34	+48.8%	COM	172062101
COF	CAPITAL ONE FINL CORP	11,127	$1.657M	0.4%	$131.88	0.0%	COM	14040H105
TJX	TJX COS INC NEW	16,175	$1.64M	0.4%	$63.87	+48.1%	COM	872540109
FITB	FIFTH THIRD BANCORP	44,058	$1.639M	0.4%	$22.08	+46.6%	COM	316773100
IBM	INTERNATIONAL BUSINESS MACHS	8,580	$1.638M	0.4%	$109.79	+57.2%	COM	459200101
ITOT	ISHARES TR	14,077	$1.623M	0.3%	$68.51	—	CORE S&P TTL STK	464287150
MPC	MARATHON PETE CORP	8,030	$1.618M	0.3%	$50.15	+227.7%	COM	56585A102
MET	METLIFE INC	21,675	$1.606M	0.3%	$41.39	+59.5%	COM	59156R108
SBUX	STARBUCKS CORP	17,512	$1.6M	0.3%	$83.58	+6.0%	COM	855244109
CFG	CITIZENS FINL GROUP INC	43,443	$1.577M	0.3%	$33.04	-7.7%	COM	174610105
KLAC	KLA CORP	1,987	$1.388M	0.3%	$562.29	+12.4%	COM NEW	482480100
SLB	SCHLUMBERGER LTD	24,905	$1.365M	0.3%	$50.27	-4.8%	COM STK	806857108
USB	US BANCORP DEL	30,120	$1.346M	0.3%	$42.14	-8.3%	COM NEW	902973304
LYB	LYONDELLBASELL INDUSTRIES N	13,130	$1.343M	0.3%	$75.67	+11.2%	SHS - A -	N53745100
AEP	AMERICAN ELEC PWR CO INC	15,050	$1.296M	0.3%	$63.59	+19.5%	COM	025537101
ETR	ENTERGY CORP NEW	12,228	$1.292M	0.3%	$44.79	+6.4%	COM	29364G103
XMHQ	INVESCO EXCHANGE TRADED FD T	11,602	$1.277M	0.3%	$110.05	—	S&P MDCP QUALITY	46137V472
KO	COCA COLA CO	20,726	$1.268M	0.3%	$39.27	+44.4%	COM	191216100
SPHY	SPDR SER TR	53,506	$1.255M	0.3%	$22.45	—	PORTFLI HIGH YLD	78468R606
FE	FIRSTENERGY CORP	32,475	$1.254M	0.3%	$34.81	-0.5%	COM	337932107
DUK	DUKE ENERGY CORP NEW	12,925	$1.25M	0.3%	$73.34	+20.6%	COM NEW	26441C204
IP	INTERNATIONAL PAPER CO	31,623	$1.234M	0.3%	$34.92	-3.8%	COM	460146103
ETN	EATON CORP PLC	3,944	$1.233M	0.3%	$193.61	+38.2%	SHS	G29183103
CSX	CSX CORP	32,873	$1.219M	0.3%	$32.79	+8.2%	COM	126408103
ABBV	ABBVIE INC	6,688	$1.218M	0.3%	$127.84	+26.7%	COM	00287Y109
HIG	HARTFORD FINL SVCS GROUP INC	11,750	$1.211M	0.3%	$38.63	+129.7%	COM	416515104
VZ	VERIZON COMMUNICATIONS INC	28,171	$1.182M	0.3%	$37.90	-5.2%	COM	92343V104
CSCO	CISCO SYS INC	23,240	$1.16M	0.2%	$40.67	+16.1%	COM	17275R102
GPC	GENUINE PARTS CO	7,303	$1.131M	0.2%	$115.81	+18.8%	COM	372460105
T	AT&T INC	62,298	$1.096M	0.2%	$14.62	+6.8%	COM	00206R102
JNJ	JOHNSON & JOHNSON	6,864	$1.086M	0.2%	$140.74	+6.8%	COM	478160104
AVGO	BROADCOM INC	819	$1.086M	0.2%	$113.05	+7.2%	COM	11135F101
IJH	ISHARES TR	17,233	$1.047M	0.2%	$90.51	—	CORE S&P MCP ETF	464287507
SON	SONOCO PRODS CO	17,685	$1.023M	0.2%	$43.60	+20.5%	COM	835495102
PFE	PFIZER INC	36,388	$1.01M	0.2%	$30.59	-19.4%	COM	717081103
PANW	PALO ALTO NETWORKS INC	3,530	$1.003M	0.2%	$83.41	+89.1%	COM	697435105
GIS	GENERAL MLS INC	14,128	$989K	0.2%	$52.86	+14.6%	COM	370334104
PM	PHILIP MORRIS INTL INC	10,558	$967K	0.2%	$62.87	+35.1%	COM	718172109
CION	CION INVT CORP	87,934	$967K	0.2%	$6.08	+35.4%	COM	17259U204
C	CITIGROUP INC	15,255	$965K	0.2%	$42.74	+22.9%	COM NEW	172967424
DTE	DTE ENERGY CO	8,405	$943K	0.2%	$97.12	+3.9%	COM	233331107
WPC	WP CAREY INC	16,217	$915K	0.2%	$71.36	—	COM	92936U109
AGNC	AGNC INVT CORP	92,362	$914K	0.2%	$9.82	—	COM	00123Q104
GDX	VANECK ETF TRUST	27,927	$883K	0.2%	$31.62	—	GOLD MINERS ETF	92189F106
IHI	ISHARES TR	14,636	$858K	0.2%	$56.84	—	U.S. MED DVC ETF	464288810
EMR	EMERSON ELEC CO	7,459	$846K	0.2%	$63.43	+56.7%	COM	291011104
SRE	SEMPRA	11,681	$839K	0.2%	$63.40	+6.2%	COM	816851109
ES	EVERSOURCE ENERGY	13,903	$831K	0.2%	$55.35	-5.1%	COM	30040W108
SPY	SPDR S&P 500 ETF TR	1,582	$827K	0.2%	$381.82	—	TR UNIT	78462F103
D	DOMINION ENERGY INC	16,754	$824K	0.2%	$54.44	-21.7%	COM	25746U109
—	INTERPUBLIC GROUP COS INC	24,625	$804K	0.2%	$30.11	-0.4%	COM	460690100
UNP	UNION PAC CORP	3,124	$768K	0.2%	$200.67	+17.4%	COM	907818108
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,435	$764K	0.2%	$56.89	+1.3%	COM	744573106
FNF	FIDELITY NATIONAL FINANCIAL	14,344	$762K	0.2%	$38.82	+16.9%	FNF GROUP COM	31620R303
BEN	FRANKLIN RESOURCES INC	27,056	$761K	0.2%	$24.26	+1.3%	COM	354613101
QTEC	FIRST TR NASDAQ 100 TECH IND	3,980	$759K	0.2%	$183.52	—	SHS	337345102
UNM	UNUM GROUP	13,992	$751K	0.2%	$43.63	+11.8%	COM	91529Y106
IVV	ISHARES TR	1,425	$749K	0.2%	$452.84	—	CORE S&P500 ETF	464287200
NI	NISOURCE INC	27,035	$748K	0.2%	$25.37	-2.1%	COM	65473P105
F	FORD MTR CO DEL	54,821	$728K	0.2%	$10.28	+4.0%	COM	345370860
NOW	SERVICENOW INC	940	$717K	0.2%	$102.90	+47.2%	COM	81762P102
BIL	SPDR SER TR	7,280	$668K	0.1%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
SPHQ	INVESCO EXCHANGE TRADED FD T	11,000	$665K	0.1%	$38.64	—	S&P500 QUALITY	46137V241
VCIT	VANGUARD SCOTTSDALE FDS	7,907	$637K	0.1%	$80.51	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	1,415	$628K	0.1%	$444.07	—	UNIT SER 1	46090E103
SDVY	FIRST TR EXCHANGE-TRADED FD	17,691	$616K	0.1%	$34.82	—	SMID RISNG ETF	33741X102
NFLX	NETFLIX INC	987	$599K	0.1%	$56.38	0.0%	COM	64110L106
NNN	NNN REIT INC	13,943	$596K	0.1%	$46.33	—	COM	637417106
PFG	PRINCIPAL FINANCIAL GROUP IN	6,900	$596K	0.1%	$63.65	+17.5%	COM	74251V102
RBLX	ROBLOX CORP	15,500	$592K	0.1%	$80.30	-49.5%	CL A	771049103
DOX	AMDOCS LTD	6,500	$587K	0.1%	$54.09	+60.8%	SHS	G02602103
—	PIONEER NAT RES CO	2,224	$584K	0.1%	$225.96	—	COM	723787107
VB	VANGUARD INDEX FDS	2,463	$563K	0.1%	$174.49	—	SMALL CP ETF	922908751
EWJ	ISHARES INC	7,853	$560K	0.1%	$71.35	—	MSCI JPN ETF NEW	46434G822
JPEM	J P MORGAN EXCHANGE TRADED F	10,478	$560K	0.1%	$50.51	—	DIV RTN EM EQT	46641Q308
ACN	ACCENTURE PLC IRELAND	1,587	$550K	0.1%	$165.01	+115.0%	SHS CLASS A	G1151C101
GLD	SPDR GOLD TR	2,634	$542K	0.1%	$199.65	—	GOLD SHS	78463V107
DXCM	DEXCOM INC	3,859	$535K	0.1%	$94.40	+33.2%	COM	252131107
HPQ	HP INC	17,446	$527K	0.1%	$27.03	+1.0%	COM	40434L105
VOT	VANGUARD INDEX FDS	2,233	$527K	0.1%	$235.79	—	MCAP GR IDXVIP	922908538
GVI	ISHARES TR	5,021	$522K	0.1%	$102.90	—	INTRM GOV CR ETF	464288612
IBN	ICICI BANK LIMITED	18,728	$495K	0.1%	$26.41	—	ADR	45104G104
DDOG	DATADOG INC	3,946	$488K	0.1%	$115.40	+8.9%	CL A COM	23804L103
WSO	WATSCO INC	1,124	$486K	0.1%	$387.45	+3.7%	COM	942622200
SE	SEA LTD	9,000	$483K	0.1%	$197.17	—	SPONSORD ADS	81141R100
AOA	ISHARES TR	6,332	$465K	0.1%	$51.32	—	AGGRES ALLOC ETF	464289859
ISRG	INTUITIVE SURGICAL INC	1,163	$464K	0.1%	$377.87	0.0%	COM NEW	46120E602
IGSB	ISHARES TR	8,812	$452K	0.1%	$50.26	—	ISHS 1-5YR INVS	464288646
WEC	WEC ENERGY GROUP INC	5,490	$451K	0.1%	$76.28	-1.3%	COM	92939U106
FNDE	SCHWAB STRATEGIC TR	15,895	$441K	0.1%	$26.80	—	SCHWB FDT EMK LG	808524730
AMLP	ALPS ETF TR	9,169	$435K	0.1%	$44.69	—	ALERIAN MLP	00162Q452
RF	REGIONS FINANCIAL CORP NEW	20,570	$433K	0.1%	$16.54	+5.2%	COM	7591EP100
HRB	BLOCK H & R INC	8,655	$425K	0.1%	$44.98	0.0%	COM	093671105
TLT	ISHARES TR	4,341	$411K	0.1%	$96.66	—	20 YR TR BD ETF	464287432
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,274	$410K	0.1%	$66.65	0.0%	CL A	98980L101
LNG	CHENIERE ENERGY INC	2,527	$408K	0.1%	$160.78	0.0%	COM NEW	16411R208
GWW	GRAINGER W W INC	400	$407K	0.1%	$510.04	+79.9%	COM	384802104
ARES	ARES MANAGEMENT CORPORATION	3,043	$405K	0.1%	$52.38	+131.7%	CL A COM STK	03990B101
XBI	SPDR SER TR	4,175	$396K	0.1%	$94.89	—	S&P BIOTECH	78464A870
FNDF	SCHWAB STRATEGIC TR	11,043	$393K	0.1%	$31.95	—	SCHWB FDT INT LG	808524755
WHR	WHIRLPOOL CORP	3,265	$391K	0.1%	$136.64	-18.4%	COM	963320106
VEEV	VEEVA SYS INC	1,631	$378K	0.1%	$239.61	-9.9%	CL A COM	922475108
WEN	WENDYS CO	20,050	$378K	0.1%	$21.82	-13.9%	COM	95058W100
VTI	VANGUARD INDEX FDS	1,448	$376K	0.1%	$239.74	—	TOTAL STK MKT	922908769
COR	CENCORA INC	1,543	$375K	0.1%	$117.11	+93.3%	COM	03073E105
URA	GLOBAL X FDS	13,003	$375K	0.1%	$28.83	—	GLOBAL X URANIUM	37954Y871
INDA	ISHARES TR	6,741	$348K	0.1%	$51.59	—	MSCI INDIA ETF	46429B598
TGT	TARGET CORP	1,922	$341K	0.1%	$214.19	-33.7%	COM	87612E106
BX	BLACKSTONE INC	2,560	$336K	0.1%	$51.70	+129.6%	COM	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	6,149	$333K	0.1%	$47.06	-1.9%	COM	110122108
META	META PLATFORMS INC	686	$333K	0.1%	$257.25	+72.3%	CL A	30303M102
ORCL	ORACLE CORP	2,417	$304K	0.1%	$73.20	+53.5%	COM	68389X105
ACWI	ISHARES TR	2,703	$298K	0.1%	$110.13	—	MSCI ACWI ETF	464288257
—	CYBERARK SOFTWARE LTD	1,083	$288K	0.1%	$265.63	—	SHS	M2682V108
SNOW	SNOWFLAKE INC	1,761	$285K	0.1%	$193.91	0.0%	CL A	833445109
AMD	ADVANCED MICRO DEVICES INC	1,533	$277K	0.1%	$174.81	0.0%	COM	007903107
MRSH	MARSH & MCLENNAN COS INC	1,308	$269K	0.1%	$193.37	0.0%	COM	571748102
CCI	CROWN CASTLE INC	2,532	$268K	0.1%	$88.67	+10.2%	COM	22822V101
SPYM	SPDR SER TR	4,232	$260K	0.1%	$38.93	—	PORTFOLIO S&P500	78464A854
FXY	INVESCO CURRENCYSHARES JAPAN	4,227	$259K	0.1%	$61.23	—	JAPANESE YEN	46138W107
IGIB	ISHARES TR	4,853	$250K	0.1%	$51.00	—	ISHS 5-10YR INVT	464288638
DKNG	DRAFTKINGS INC NEW	5,417	$246K	0.1%	$40.70	0.0%	COM CL A	26142V105
EW	EDWARDS LIFESCIENCES CORP	2,505	$239K	0.1%	$72.83	+15.3%	COM	28176E108
MU	MICRON TECHNOLOGY INC	2,000	$236K	0.1%	$89.83	0.0%	COM	595112103
TYL	TYLER TECHNOLOGIES INC	550	$234K	0.1%	$385.24	+10.9%	COM	902252105
VOO	VANGUARD INDEX FDS	486	$234K	0.1%	$480.91	—	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	2,997	$231K	0.0%	$71.78	0.0%	COM	90353T100
IWP	ISHARES TR	2,015	$230K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
WDAY	WORKDAY INC	843	$230K	0.0%	$239.31	+19.0%	CL A	98138H101
IWF	ISHARES TR	658	$222K	0.0%	$337.05	—	RUS 1000 GRW ETF	464287614
ABNB	AIRBNB INC	1,334	$220K	0.0%	$151.39	0.0%	COM CL A	009066101
DVY	ISHARES TR	1,778	$219K	0.0%	$117.24	—	SELECT DIVID ETF	464287168
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,332	$217K	0.0%	$70.61	+18.8%	ORD SHS	G7997R103
NET	CLOUDFLARE INC	2,158	$209K	0.0%	$90.55	0.0%	CL A COM	18915M107
TTD	THE TRADE DESK INC	2,291	$200K	0.0%	$75.77	0.0%	COM CL A	88339J105
BRSP	BRIGHTSPIRE CAPITAL INC	27,760	$191K	0.0%	$7.63	—	COM CL A	10949T109
—	ENZO BIOCHEM INC	19,500	$24,765	0.0%	$2.72	—	COM	294100102
—	VERU INC	20,000	$14,002	0.0%	$1.45	—	COM	92536C103
BRZHW	BREEZE HOLDINGS ACQUISITN CO	10,000	$12,600	0.0%	$0.70	—	*W EXP 05/25/202	106762115
—	PAYONEER GLOBAL INC	10,000	$2,700	0.0%	$0.70	—	*W EXP 99/99/999	70451X112
MYPSW	PLAYSTUDIOS INC	10,000	$1,249	0.0%	$0.90	—	*W EXP 99/99/999	72815G116
OPFI/WS	OPPFI INC	10,000	$800	0.0%	$0.30	—	*W EXP 07/20/202	68386H111
CELG-R	BRISTOL-MYERS SQUIBB CO	10,000	$550	0.0%	$0.50	—	RIGHT 12/30/2030	110122140
—	VIEW INC	52,100	$349	0.0%	$1.08	—	*W EXP 03/08/202	92671V114