COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 644,888 | 18,366 | SH | | SOLE | | 0 | 0 | 18,366 |
AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 5,350,753 | 69,194 | SH | | SOLE | | 0 | 0 | 69,194 |
AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 | 758,033 | 11,915 | SH | | SOLE | | 0 | 0 | 11,915 |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 468,174 | 9,268 | SH | | SOLE | | 0 | 0 | 9,268 |
AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | 412,940 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
ABBOTT LABS | COM | 002824100 | 830,176 | 7,989 | SH | | SOLE | | 0 | 0 | 7,989 |
ABBVIE INC | COM | 00287Y109 | 339,782 | 1,981 | SH | | SOLE | | 0 | 0 | 1,981 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 411,424 | 1,356 | SH | | SOLE | | 0 | 0 | 1,356 |
ACUSHNET HLDGS CORP | COM | 005098108 | 741,637 | 11,683 | SH | | SOLE | | 0 | 0 | 11,683 |
ADOBE INC | COM | 00724F101 | 868,147 | 1,563 | SH | | SOLE | | 0 | 0 | 1,563 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,520,638 | 21,704 | SH | | SOLE | | 0 | 0 | 21,704 |
AIR PRODS & CHEMS INC | COM | 009158106 | 686,948 | 2,662 | SH | | SOLE | | 0 | 0 | 2,662 |
AIRBNB INC | COM CL A | 009066101 | 1,880,226 | 12,400 | SH | | SOLE | | 0 | 0 | 12,400 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,840,899 | 25,568 | SH | | SOLE | | 0 | 0 | 25,568 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,878,819 | 53,859 | SH | | SOLE | | 0 | 0 | 53,859 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,156,667 | 28,310 | SH | | SOLE | | 0 | 0 | 28,310 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 861,728 | 107,180 | SH | | SOLE | | 0 | 0 | 107,180 |
AMAZON COM INC | COM | 023135106 | 25,081,452 | 129,788 | SH | | SOLE | | 0 | 0 | 129,788 |
AMERICAN EXPRESS CO | COM | 025816109 | 518,672 | 2,240 | SH | | SOLE | | 0 | 0 | 2,240 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 596,642 | 4,619 | SH | | SOLE | | 0 | 0 | 4,619 |
AMGEN INC | COM | 031162100 | 916,102 | 2,932 | SH | | SOLE | | 0 | 0 | 2,932 |
APPLE INC | COM | 037833100 | 25,703,586 | 122,038 | SH | | SOLE | | 0 | 0 | 122,038 |
APPLIED MATLS INC | COM | 038222105 | 374,281 | 1,586 | SH | | SOLE | | 0 | 0 | 1,586 |
APTIV PLC | SHS | G6095L109 | 421,323 | 5,983 | SH | | SOLE | | 0 | 0 | 5,983 |
AQUA METALS INC | COM | 03837J101 | 11,712 | 36,599 | SH | | SOLE | | 0 | 0 | 36,599 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 398,212 | 2,434 | SH | | SOLE | | 0 | 0 | 2,434 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 331,344 | 8,029 | SH | | SOLE | | 0 | 0 | 8,029 |
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 79,593 | 53,418 | SH | | SOLE | | 0 | 0 | 53,418 |
ATOMERA INC | COM | 04965B100 | 1,128,867 | 296,290 | SH | | SOLE | | 0 | 0 | 296,290 |
BANCFIRST CORP | COM | 05945F103 | 381,408 | 4,349 | SH | | SOLE | | 0 | 0 | 4,349 |
BIOHAVEN LTD | COM | G1110E107 | 1,071,012 | 30,856 | SH | | SOLE | | 0 | 0 | 30,856 |
BROADCOM INC | COM | 11135F101 | 6,662,950 | 4,150 | SH | | SOLE | | 0 | 0 | 4,150 |
CARLISLE COS INC | COM | 142339100 | 234,825 | 580 | SH | | SOLE | | 0 | 0 | 580 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,407,754 | 22,317 | SH | | SOLE | | 0 | 0 | 22,317 |
CDW CORP | COM | 12514G108 | 574,374 | 2,566 | SH | | SOLE | | 0 | 0 | 2,566 |
CHEVRON CORP NEW | COM | 166764100 | 583,915 | 3,733 | SH | | SOLE | | 0 | 0 | 3,733 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 274,874 | 14,842 | SH | | SOLE | | 0 | 0 | 14,842 |
COMMERCIAL METALS CO | COM | 201723103 | 600,381 | 10,918 | SH | | SOLE | | 0 | 0 | 10,918 |
COMMVAULT SYS INC | COM | 204166102 | 212,140 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
CORNING INC | COM | 219350105 | 372,727 | 9,594 | SH | | SOLE | | 0 | 0 | 9,594 |
CORVEL CORP | COM | 221006109 | 475,740 | 1,871 | SH | | SOLE | | 0 | 0 | 1,871 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 392,630 | 462 | SH | | SOLE | | 0 | 0 | 462 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,029,758 | 5,297 | SH | | SOLE | | 0 | 0 | 5,297 |
CROWN CASTLE INC | COM | 22822V101 | 337,945 | 3,459 | SH | | SOLE | | 0 | 0 | 3,459 |
CSX CORP | COM | 126408103 | 857,859 | 25,646 | SH | | SOLE | | 0 | 0 | 25,646 |
DANAHER CORPORATION | COM | 235851102 | 611,006 | 2,445 | SH | | SOLE | | 0 | 0 | 2,445 |
DATADOG INC | CL A COM | 23804L103 | 1,928,750 | 14,872 | SH | | SOLE | | 0 | 0 | 14,872 |
DEXCOM INC | COM | 252131107 | 461,457 | 4,070 | SH | | SOLE | | 0 | 0 | 4,070 |
DISNEY WALT CO | COM | 254687106 | 407,089 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
DONALDSON INC | COM | 257651109 | 251,248 | 3,511 | SH | | SOLE | | 0 | 0 | 3,511 |
DOW INC | COM | 260557103 | 264,667 | 4,989 | SH | | SOLE | | 0 | 0 | 4,989 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 281,000 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,202,605 | 66,774 | SH | | SOLE | | 0 | 0 | 66,774 |
ELI LILLY & CO | COM | 532457108 | 494,786 | 546 | SH | | SOLE | | 0 | 0 | 546 |
EMCOR GROUP INC | COM | 29084Q100 | 1,967,052 | 5,388 | SH | | SOLE | | 0 | 0 | 5,388 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,895,550 | 116,865 | SH | | SOLE | | 0 | 0 | 116,865 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,405,288 | 48,492 | SH | | SOLE | | 0 | 0 | 48,492 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 37,835 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,660,652 | 62,974 | SH | | SOLE | | 0 | 0 | 62,974 |
EXXON MOBIL CORP | COM | 30231G102 | 329,523 | 2,862 | SH | | SOLE | | 0 | 0 | 2,862 |
FACTSET RESH SYS INC | COM | 303075105 | 490,741 | 1,202 | SH | | SOLE | | 0 | 0 | 1,202 |
FIRST HAWAIIAN INC | COM | 32051X108 | 459,419 | 22,130 | SH | | SOLE | | 0 | 0 | 22,130 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,017,887 | 58,634 | SH | | SOLE | | 0 | 0 | 58,634 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 204,390 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,084,734 | 11,355 | SH | | SOLE | | 0 | 0 | 11,355 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 620,300 | 10,994 | SH | | SOLE | | 0 | 0 | 10,994 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,548,117 | 7,554 | SH | | SOLE | | 0 | 0 | 7,554 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,687,458 | 10,958 | SH | | SOLE | | 0 | 0 | 10,958 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 208,455 | 3,807 | SH | | SOLE | | 0 | 0 | 3,807 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 594,777 | 7,861 | SH | | SOLE | | 0 | 0 | 7,861 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 367,632 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,432,384 | 46,416 | SH | | SOLE | | 0 | 0 | 46,416 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 467,969 | 14,019 | SH | | SOLE | | 0 | 0 | 14,019 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 506,819 | 4,670 | SH | | SOLE | | 0 | 0 | 4,670 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 298,576 | 7,327 | SH | | SOLE | | 0 | 0 | 7,327 |
FORD MTR CO DEL | COM | 345370860 | 595,788 | 47,511 | SH | | SOLE | | 0 | 0 | 47,511 |
FORTINET INC | COM | 34959E109 | 470,408 | 7,805 | SH | | SOLE | | 0 | 0 | 7,805 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,067,256 | 21,960 | SH | | SOLE | | 0 | 0 | 21,960 |
FTI CONSULTING INC | COM | 302941109 | 621,589 | 2,884 | SH | | SOLE | | 0 | 0 | 2,884 |
FURY GOLD MINES LIMITED | COM | 36117T100 | 3,875 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GLAUKOS CORP | COM | 377322102 | 397,065 | 3,355 | SH | | SOLE | | 0 | 0 | 3,355 |
GRACO INC | COM | 384109104 | 661,196 | 8,340 | SH | | SOLE | | 0 | 0 | 8,340 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 331,764 | 2,406 | SH | | SOLE | | 0 | 0 | 2,406 |
HENRY JACK & ASSOC INC | COM | 426281101 | 280,408 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
HOME DEPOT INC | COM | 437076102 | 4,038,968 | 11,733 | SH | | SOLE | | 0 | 0 | 11,733 |
HONEYWELL INTL INC | COM | 438516106 | 951,740 | 4,457 | SH | | SOLE | | 0 | 0 | 4,457 |
HUBSPOT INC | COM | 443573100 | 2,665,851 | 4,520 | SH | | SOLE | | 0 | 0 | 4,520 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 265,900 | 1,122 | SH | | SOLE | | 0 | 0 | 1,122 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,620,463 | 38,261 | SH | | SOLE | | 0 | 0 | 38,261 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,899,869 | 3,965 | SH | | SOLE | | 0 | 0 | 3,965 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 390,887 | 4,821 | SH | | SOLE | | 0 | 0 | 4,821 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 397,487 | 5,472 | SH | | SOLE | | 0 | 0 | 5,472 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 382,788 | 2,194 | SH | | SOLE | | 0 | 0 | 2,194 |
ISHARES TR | US HOME CONS ETF | 464288752 | 786,265 | 7,780 | SH | | SOLE | | 0 | 0 | 7,780 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 403,513 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
JOHNSON & JOHNSON | COM | 478160104 | 258,996 | 1,772 | SH | | SOLE | | 0 | 0 | 1,772 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 822,996 | 4,069 | SH | | SOLE | | 0 | 0 | 4,069 |
KADANT INC | COM | 48282T104 | 361,056 | 1,229 | SH | | SOLE | | 0 | 0 | 1,229 |
KLA CORP | COM NEW | 482480100 | 666,620 | 809 | SH | | SOLE | | 0 | 0 | 809 |
KRAFT HEINZ CO | COM | 500754106 | 276,480 | 8,581 | SH | | SOLE | | 0 | 0 | 8,581 |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,323,127 | 7,205 | SH | | SOLE | | 0 | 0 | 7,205 |
LANDSTAR SYS INC | COM | 515098101 | 237,057 | 1,285 | SH | | SOLE | | 0 | 0 | 1,285 |
LCI INDS | COM | 50189K103 | 367,516 | 3,555 | SH | | SOLE | | 0 | 0 | 3,555 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 317,662 | 46,715 | SH | | SOLE | | 0 | 0 | 46,715 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 309,720 | 58,000 | SH | | SOLE | | 0 | 0 | 58,000 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,246,161 | 4,172 | SH | | SOLE | | 0 | 0 | 4,172 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 22,000 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 936,151 | 3,795 | SH | | SOLE | | 0 | 0 | 3,795 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,364,774 | 33,831 | SH | | SOLE | | 0 | 0 | 33,831 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,380,500 | 5,396 | SH | | SOLE | | 0 | 0 | 5,396 |
MEDTRONIC PLC | SHS | G5960L103 | 280,208 | 3,560 | SH | | SOLE | | 0 | 0 | 3,560 |
META PLATFORMS INC | CL A | 30303M102 | 22,442,770 | 44,510 | SH | | SOLE | | 0 | 0 | 44,510 |
MICROSOFT CORP | COM | 594918104 | 19,679,890 | 44,032 | SH | | SOLE | | 0 | 0 | 44,032 |
MOELIS & CO | CL A | 60786M105 | 668,211 | 11,752 | SH | | SOLE | | 0 | 0 | 11,752 |
MOVANO INC | COM | 62459M107 | 24,514 | 89,139 | SH | | SOLE | | 0 | 0 | 89,139 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 362,991 | 6,391 | SH | | SOLE | | 0 | 0 | 6,391 |
NEOGEN CORP | COM | 640491106 | 156,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
NEOGENOMICS INC | COM NEW | 64049M209 | 178,591 | 12,876 | SH | | SOLE | | 0 | 0 | 12,876 |
NETFLIX INC | COM | 64110L106 | 5,899,127 | 8,741 | SH | | SOLE | | 0 | 0 | 8,741 |
NEXTERA ENERGY INC | COM | 65339F101 | 930,090 | 13,135 | SH | | SOLE | | 0 | 0 | 13,135 |
NORFOLK SOUTHN CORP | COM | 655844108 | 402,075 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,175,857 | 2,697 | SH | | SOLE | | 0 | 0 | 2,697 |
NRG ENERGY INC | COM NEW | 629377508 | 378,945 | 4,867 | SH | | SOLE | | 0 | 0 | 4,867 |
NVIDIA CORPORATION | COM | 67066G104 | 13,173,518 | 106,634 | SH | | SOLE | | 0 | 0 | 106,634 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,375,858 | 5,113 | SH | | SOLE | | 0 | 0 | 5,113 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 436,202 | 2,470 | SH | | SOLE | | 0 | 0 | 2,470 |
ONCTERNAL THERAPEUTICS INC | COM NEW | 68236P206 | 204,456 | 26,902 | SH | | SOLE | | 0 | 0 | 26,902 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 787,513 | 51,237 | SH | | SOLE | | 0 | 0 | 51,237 |
ORACLE CORP | COM | 68389X105 | 382,558 | 2,709 | SH | | SOLE | | 0 | 0 | 2,709 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 582,768 | 23,007 | SH | | SOLE | | 0 | 0 | 23,007 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,055,736 | 6,064 | SH | | SOLE | | 0 | 0 | 6,064 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 306,143 | 16,276 | SH | | SOLE | | 0 | 0 | 16,276 |
PRIMERICA INC | COM | 74164M108 | 1,057,513 | 4,470 | SH | | SOLE | | 0 | 0 | 4,470 |
PROCTER AND GAMBLE CO | COM | 742718109 | 810,098 | 4,912 | SH | | SOLE | | 0 | 0 | 4,912 |
PULTE GROUP INC | COM | 745867101 | 331,181 | 3,008 | SH | | SOLE | | 0 | 0 | 3,008 |
QUALCOMM INC | COM | 747525103 | 4,293,752 | 21,557 | SH | | SOLE | | 0 | 0 | 21,557 |
QUANTA SVCS INC | COM | 74762E102 | 439,697 | 1,730 | SH | | SOLE | | 0 | 0 | 1,730 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 35,400 | 11,879 | SH | | SOLE | | 0 | 0 | 11,879 |
RBC BEARINGS INC | COM | 75524B104 | 488,033 | 1,809 | SH | | SOLE | | 0 | 0 | 1,809 |
RLI CORP | COM | 749607107 | 352,710 | 2,507 | SH | | SOLE | | 0 | 0 | 2,507 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 953,201 | 3,463 | SH | | SOLE | | 0 | 0 | 3,463 |
RTX CORPORATION | COM | 75513E101 | 1,368,725 | 13,634 | SH | | SOLE | | 0 | 0 | 13,634 |
SALESFORCE INC | COM | 79466L302 | 1,446,445 | 5,626 | SH | | SOLE | | 0 | 0 | 5,626 |
SERVICENOW INC | COM | 81762P102 | 2,931,446 | 3,726 | SH | | SOLE | | 0 | 0 | 3,726 |
SIMPSON MFG INC | COM | 829073105 | 849,223 | 5,039 | SH | | SOLE | | 0 | 0 | 5,039 |
SNOWFLAKE INC | CL A | 833445109 | 1,397,881 | 10,348 | SH | | SOLE | | 0 | 0 | 10,348 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 528,808 | 1,352 | SH | | SOLE | | 0 | 0 | 1,352 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,374,730 | 4,364 | SH | | SOLE | | 0 | 0 | 4,364 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,955,718 | 3,655 | SH | | SOLE | | 0 | 0 | 3,655 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 370,053 | 4,384 | SH | | SOLE | | 0 | 0 | 4,384 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 480,109 | 3,177 | SH | | SOLE | | 0 | 0 | 3,177 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 367,211 | 12,364 | SH | | SOLE | | 0 | 0 | 12,364 |
STIFEL FINL CORP | COM | 860630102 | 1,253,920 | 14,901 | SH | | SOLE | | 0 | 0 | 14,901 |
STRYKER CORPORATION | COM | 863667101 | 335,487 | 986 | SH | | SOLE | | 0 | 0 | 986 |
SUNOPTA INC | COM | 8676EP108 | 360,035 | 66,673 | SH | | SOLE | | 0 | 0 | 66,673 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 327,740 | 400 | SH | | SOLE | | 0 | 0 | 400 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,773,732 | 10,205 | SH | | SOLE | | 0 | 0 | 10,205 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 339,746 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,636,365 | 730,520 | SH | | SOLE | | 0 | 0 | 730,520 |
TELADOC HEALTH INC | COM | 87918A105 | 316,882 | 32,401 | SH | | SOLE | | 0 | 0 | 32,401 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 671,206 | 1,730 | SH | | SOLE | | 0 | 0 | 1,730 |
TESLA INC | COM | 88160R101 | 284,948 | 1,440 | SH | | SOLE | | 0 | 0 | 1,440 |
TEXAS INSTRS INC | COM | 882508104 | 636,078 | 3,270 | SH | | SOLE | | 0 | 0 | 3,270 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,843,116 | 103,604 | SH | | SOLE | | 0 | 0 | 103,604 |
THE REALREAL INC | COM | 88339P101 | 520,762 | 163,248 | SH | | SOLE | | 0 | 0 | 163,248 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210,140 | 380 | SH | | SOLE | | 0 | 0 | 380 |
TORO CO | COM | 891092108 | 581,913 | 6,223 | SH | | SOLE | | 0 | 0 | 6,223 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 296,037 | 900 | SH | | SOLE | | 0 | 0 | 900 |
UFP INDUSTRIES INC | COM | 90278Q108 | 300,160 | 2,680 | SH | | SOLE | | 0 | 0 | 2,680 |
ULTA BEAUTY INC | COM | 90384S303 | 1,022,942 | 2,651 | SH | | SOLE | | 0 | 0 | 2,651 |
UNION PAC CORP | COM | 907818108 | 474,694 | 2,098 | SH | | SOLE | | 0 | 0 | 2,098 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 912,594 | 1,792 | SH | | SOLE | | 0 | 0 | 1,792 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 371,765 | 4,847 | SH | | SOLE | | 0 | 0 | 4,847 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,228,196 | 16,400 | SH | | SOLE | | 0 | 0 | 16,400 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 576,590 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 270,272 | 3,122 | SH | | SOLE | | 0 | 0 | 3,122 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,077,689 | 76,923 | SH | | SOLE | | 0 | 0 | 76,923 |
VISA INC | COM CL A | 92826C839 | 962,500 | 3,667 | SH | | SOLE | | 0 | 0 | 3,667 |
WASTE MGMT INC DEL | COM | 94106L109 | 282,463 | 1,324 | SH | | SOLE | | 0 | 0 | 1,324 |
WATSCO INC | COM | 942622200 | 480,622 | 1,038 | SH | | SOLE | | 0 | 0 | 1,038 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 398,097 | 2,171 | SH | | SOLE | | 0 | 0 | 2,171 |
WELLS FARGO CO NEW | COM | 949746101 | 205,668 | 3,463 | SH | | SOLE | | 0 | 0 | 3,463 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 66,443 | 17,439 | SH | | SOLE | | 0 | 0 | 17,439 |
WHIRLPOOL CORP | COM | 963320106 | 615,239 | 6,020 | SH | | SOLE | | 0 | 0 | 6,020 |
ZOETIS INC | CL A | 98978V103 | 546,778 | 3,154 | SH | | SOLE | | 0 | 0 | 3,154 |