| Vaneck Junior Gold Miners ETF(GDXJ) | COM | 92189F791 | $0 | 0 | 0.0% |
| Purecycle Technologies Inc COM(PCT) | COM | 74623V103 | $0 | 0 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $116 | 2 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COM | 36266G107 | $364 | 4 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $2.5K | 14 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | COM | 464288281 | $2.6K | 29 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $4.5K | 100 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | COM | 46435G326 | $4.8K | 71 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | COM | 46434G764 | $4.8K | 83 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $5.3K | 50 | 0.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | COM | 92206C847 | $5.3K | 90 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $10.6K | 125 | 0.0% |
| Simplify Managed Futures Strategy ETF(CTA) | COM | 82889N699 | $10.7K | 430 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $12.8K | 74 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | COM | 78467X109 | $19.9K | 50 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | COM | 92206C680 | $25.7K | 296 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | COM | 92206C714 | $25.8K | 328 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | COM | 464288810 | $27.6K | 471 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.4K | 100 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $28.9K | 65 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $59.6K | 114 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | COM | V7780T103 | $62.7K | 451 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $65.6K | 536 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | COM | 92206C870 | $99.4K | 1,234 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $132.8K | 842 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | COM | 46429B267 | $133.6K | 5,866 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $136.7K | 1,672 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $193.5K | 1,507 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $292.2K | 1,704 | 0.1% |
| Blade AIR Mobility Inc CL A COM(SRTA) | COM | 092667104 | $729.1K | 256,320 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $803.5K | 4,456 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $884.7K | 14,378 | 0.4% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $1.8M | 6,724 | 0.9% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $2.0M | 1,738 | 1.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.1M | 10,356 | 1.1% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $2.3M | 48,369 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 4,758 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $2.4M | 8,712 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.5M | 5,188 | 1.3% |
| American Express Co COM(AXP) | COM | 025816109 | $2.5M | 11,087 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,055 | 1.3% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $2.8M | 28,529 | 1.4% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $2.8M | 9,753 | 1.4% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $2.9M | 32,777 | 1.5% |
| Textron Inc COM(TXT) | COM | 883203101 | $2.9M | 30,582 | 1.5% |
| Valaris LTD CL A(VAL) | COM | G9460G101 | $3.1M | 40,757 | 1.6% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $3.1M | 5,114 | 1.6% |
| Linde PLC SHS(LIN) | COM | G54950103 | $3.1M | 6,705 | 1.6% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.1M | 30,970 | 1.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.4M | 56,645 | 1.7% |