| Booking Holdings Incorporated(BKNG) | COM | 09857L108 | $597.0K | 20 | 0.0% |
| Monster Beverage Corporation New(MNST) | COM | 61174X109 | $597.0K | 200 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG)A | Common | 02079K107 | $605.3K | 5,820 | 0.5% |
| Clearway Energy Incorporated Class C(CWEN) | COM | 18539C204 | $609.4K | 100 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $609.4K | 200 | 0.0% |
| Verisk Analytics Incorporated(VRSK) | COM | 92345Y106 | $622.7K | 200 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | COM | 20451Q104 | $632.8K | 1,728 | 0.0% |
| PJT Partners Incorporated COM Class A(PJT) | COM | 69343T107 | $632.8K | 100 | 0.0% |
| Spectrum Pharmaceuticals Incorporated | COM | 84763A108 | $632.8K | 3,000 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | Exchange Traded Funds | 97717W315 | $674.8K | 343 | 0.0% |
| Nutex Health Incorporated | COM | 67079U108 | $675.9K | 25 | 0.0% |
| Coupang Incorporated Class A(CPNG) | COM | 22266T109 | $675.9K | 100 | 0.0% |
| Puma Biotechnology Incorporated(PBYI) | COM | 74587V107 | $675.9K | 100 | 0.0% |
| Akebia Therapeutics Incorporated(AKBA) | COM | 00972D105 | $685.5K | 99 | 0.0% |
| Avanos MED Incorporated(AVNS) | COM | 05350V106 | $689.1K | 16 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $693.5K | 110 | 0.0% |
| Ishares TR US Infrastruc(IFRA)A | Exchange Traded Funds | 46435U713 | $702.6K | 18,825 | 0.6% |
| Ishares TR Core Intl Aggr(IAGG) | Exchange Traded Funds | 46435G672 | $724.8K | 112 | 0.0% |
| Dimensional ETF TR(DFEV) | Exchange Traded Funds | 25434V740 | $724.8K | 1,097 | 0.0% |
| Alaska AIR Group Incorporated(ALK) | COM | 011659109 | $724.8K | 88 | 0.0% |
| Constellation Brands Incorporated Class A(STZ) | COM | 21036P108 | $724.8K | 8 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K1 ETF(PDBC) | Exchange Traded Funds | 46090F100 | $724.8K | 339 | 0.0% |
| Dominos Pizza Incorporated(DPZ) | COM | 25754A201 | $724.8K | 5 | 0.0% |
| Becton Dickinson Company(BDX) | COM | 075887109 | $724.8K | 8 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $724.8K | 9 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | COM | 25434V203 | $724.8K | 1,663 | 0.0% |
| Iqvia Hldgs Incorporated(IQV) | COM | 46266C105 | $724.8K | 12 | 0.0% |
| Ishares TR Global REIT ETF(REET) | Exchange Traded Funds | 46434V647 | $724.8K | 429 | 0.0% |
| Dimensional ETF TR Dimensional US Small Cap Value(DFSV) | Exchange Traded Funds | 25434V815 | $724.8K | 2,874 | 0.0% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | Exchange Traded Funds | 92206C409 | $724.8K | 724 | 0.0% |
| Dimensional ETF Trust Intl Small Cap Value ETF(DISV) | Exchange Traded Funds | 25434V781 | $724.8K | 1,662 | 0.0% |
| Charter Communications Incorporated New Class A(CHTR) | COM | 16119P108 | $724.8K | 10 | 0.0% |
| Dimensional ETF Trust Intl Vale ETF(DFIV) | Exchange Traded Funds | 25434V807 | $724.8K | 1,500 | 0.0% |
| Ishares TR Ibonds 23 TRM TSA | Exchange Traded Funds | 46436E882 | $730.1K | 29,426 | 0.7% |
| Ishares TR Ibonds 25 TRM TSA | Exchange Traded Funds | 46436E866 | $737.3K | 31,335 | 0.7% |
| Activision Blizzard Incorporated(ATVIEUR) | COM | 00507V109 | $740.7K | 73 | 0.0% |
| Duke Energy Corporation New COM New(DUK) | COM | 26441C204 | $762.2K | 253 | 0.0% |
| Mastercard Incorporated Class A(MA)A | Common | 57636Q104 | $763.2K | 2,100 | 0.7% |
| Global X FDS Global X Cannabis ETF New | Exchange Traded Funds | 37954Y145 | $764.5K | 99 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $766.1K | 412 | 0.0% |
| Kontoor Brands Incorporated(KTB) | COM | 50050N103 | $779.7K | 32 | 0.0% |
| Ingersoll Rand Incorporated(IR) | COM | 45687V106 | $839.5K | 441 | 0.0% |
| Nvidia Corporation(NVDA)A | Common | 67066G104 | $889.1K | 3,201 | 0.8% |
| Hess Corporation(HES) | COM | 42809H107 | $893.5K | 100 | 0.0% |
| Macys Incorporated(M) | COM | 55616P104 | $893.5K | 200 | 0.0% |
| Sonos Incorporated(SONO) | COM | 83570H108 | $893.5K | 9 | 0.0% |
| Yeti Hldgs Incorporated(YETI) | COM | 98585X104 | $893.5K | 2 | 0.0% |
| Bankunited Incorporated(BKU) | COM | 06652K103 | $894.0K | 100 | 0.0% |
| Hilton Worldwide Hldgs Incorporated(HLT) | COM | 43300A203 | $896.6K | 38 | 0.0% |
| Tetra Technologies Incorporated del(TTI) | COM | 88162F105 | $914.1K | 8,000 | 0.0% |