Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	125,953	$22.36M	4.7%	$93.20	+66.0%	COM	037833100
AMZN	AMAZON COM INC	5,797	$19.33M	4.1%	$114.81	+49.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,496	$16.59M	3.5%	$182.56	+56.9%	CL B NEW	084670702
GOOG	ALPHABET INC	4,903	$14.19M	3.0%	$60.79	+136.0%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	106,847	$13.82M	2.9%	$44.44	+161.3%	COM	09260D107
—	INVESCO EXCH TRD SLF IDX FD	543,013	$12.61M	2.7%	$23.15	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	495,650	$12.54M	2.6%	$24.83	—	BULSHS 2023 HY	46138J858
TMO	THERMO FISHER SCIENTIFIC INC	14,788	$9.867M	2.1%	$258.31	+139.0%	COM	883556102
—	PROSHARES TR	712,485	$9.704M	2.0%	$17.63	—	SHORT S&P 500 NE	74347B425
—	INVESCO EXCH TRD SLF IDX FD	443,659	$9.521M	2.0%	$20.91	—	BULSHS 2023 CB	46138J866
META	META PLATFORMS INC	28,150	$9.468M	2.0%	$170.31	+93.6%	CL A	30303M102
MSFT	MICROSOFT CORP	27,263	$9.169M	1.9%	$149.33	+109.9%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	426,689	$9.127M	1.9%	$21.14	—	BULSHS 2022 CB	46138J882
KKR	KKR & CO INC	114,608	$8.538M	1.8%	$31.87	+123.5%	COM	48251W104
JPM	JPMORGAN CHASE & CO	53,007	$8.394M	1.8%	$75.85	+94.9%	COM	46625H100
GOOGL	ALPHABET INC	2,894	$8.384M	1.8%	$54.99	+159.9%	CAP STK CL A	02079K305
—	INVESCO EXCH TRD SLF IDX FD	371,881	$8.118M	1.7%	$21.94	—	BULSHS 2024 CB	46138J841
CVX	CHEVRON CORP NEW	59,931	$7.033M	1.5%	$71.63	+34.2%	COM	166764100
CYTK	CYTOKINETICS INC	152,619	$6.956M	1.5%	$14.80	+160.7%	COM NEW	23282W605
DHR	DANAHER CORPORATION	20,502	$6.745M	1.4%	$105.94	+155.0%	COM	235851102
ABBV	ABBVIE INC	46,405	$6.283M	1.3%	$60.88	+67.1%	COM	00287Y109
—	INVESCO EXCH TRD SLF IDX FD	281,474	$6.164M	1.3%	$22.26	—	BULSHS 2025 CB	46138J825
INTC	INTEL CORP	119,111	$6.134M	1.3%	$33.47	+41.3%	COM	458140100
EXTR	EXTREME NETWORKS INC	360,663	$5.662M	1.2%	$5.95	+105.9%	COM	30226D106
UNH	UNITEDHEALTH GROUP INC	10,712	$5.379M	1.1%	$245.49	+72.0%	COM	91324P102
—	BLACKROCK INC	5,857	$5.363M	1.1%	$485.38	—	COM	09247X101
IBB	ISHARES TR	34,559	$5.274M	1.1%	$126.76	—	ISHARES BIOTECH	464287556
V	VISA INC	23,191	$5.026M	1.1%	$124.77	+66.8%	COM CL A	92826C839
FCX	FREEPORT-MCMORAN INC	113,150	$4.722M	1.0%	$18.69	+91.5%	CL B	35671D857
—	UNILEVER PLC	83,941	$4.515M	1.0%	$59.48	—	SPON ADR NEW	904767704
CRM	SALESFORCE COM INC	17,627	$4.48M	0.9%	$190.58	+45.7%	COM	79466L302
DIS	DISNEY WALT CO	28,465	$4.409M	0.9%	$137.07	+15.1%	COM	254687106
GLD	SPDR GOLD TR	24,405	$4.172M	0.9%	$169.98	—	GOLD SHS	78463V107
FORM	FORMFACTOR INC	90,475	$4.137M	0.9%	$31.39	+30.4%	COM	346375108
VZ	VERIZON COMMUNICATIONS INC	78,947	$4.102M	0.9%	$35.19	+14.8%	COM	92343V104
GM	GENERAL MTRS CO	68,368	$4.008M	0.8%	$41.63	+35.4%	COM	37045V100
WYNN	WYNN RESORTS LTD	43,504	$3.7M	0.8%	$89.97	-4.3%	COM	983134107
ARCC	ARES CAPITAL CORP	172,957	$3.665M	0.8%	$7.42	+88.1%	COM	04010L103
KMI	KINDER MORGAN INC DEL	227,930	$3.615M	0.8%	$11.29	+16.9%	COM	49456B101
NKE	NIKE INC	21,296	$3.549M	0.7%	$125.43	+23.2%	CL B	654106103
—	AEYE INC	730,455	$3.535M	0.7%	$5.25	—	CL A COM	008183105
INTU	INTUIT	5,372	$3.455M	0.7%	$224.41	+168.0%	COM	461202103
—	WW INTL INC	207,540	$3.348M	0.7%	$22.57	—	COM	98262P101
CLDX	CELLDEX THERAPEUTICS INC NEW	86,052	$3.325M	0.7%	$21.09	+106.6%	COM NEW	15117B202
PSX	PHILLIPS 66	45,298	$3.282M	0.7%	$65.86	-1.7%	COM	718546104
TXG	10X GENOMICS INC	21,483	$3.2M	0.7%	$109.37	+40.0%	CL A COM	88025U109
FDX	FEDEX CORP	12,336	$3.191M	0.7%	$219.91	0.0%	COM	31428X106
LVS	LAS VEGAS SANDS CORP	84,041	$3.163M	0.7%	$36.70	0.0%	COM	517834107
WDAY	WORKDAY INC	10,583	$2.891M	0.6%	$201.41	+37.9%	CL A	98138H101
BSJO	INVESCO EXCH TRD SLF IDX FD	114,311	$2.855M	0.6%	$25.04	—	BULSHS 2024 HY	46138J833
VEEV	VEEVA SYS INC	10,546	$2.694M	0.6%	$182.26	+59.5%	CL A COM	922475108
KLAC	KLA CORP	6,126	$2.635M	0.6%	$65.71	+462.3%	COM NEW	482480100
BMY	BRISTOL-MYERS SQUIBB CO	39,806	$2.482M	0.5%	$44.57	+10.5%	COM	110122108
VIRT	VIRTU FINL INC	83,822	$2.417M	0.5%	$25.48	+7.0%	CL A	928254101
—	PERFORMANT FINL CORP	1,001,885	$2.415M	0.5%	$1.73	—	COM	71377E105
SAP	SAP SE	16,969	$2.378M	0.5%	$119.33	—	SPON ADR	803054204
TNET	TRINET GROUP INC	23,539	$2.242M	0.5%	$62.96	+54.4%	COM	896288107
TSLA	TESLA INC	2,116	$2.236M	0.5%	$132.72	+152.7%	COM	88160R101
OIH	VANECK ETF TRUST	12,000	$2.218M	0.5%	$202.95	—	OIL SERVICES ETF	92189H607
NVS	NOVARTIS AG	24,791	$2.168M	0.5%	$93.30	—	SPONSORED ADR	66987V109
T	AT&T INC	74,868	$1.842M	0.4%	$14.83	-1.1%	COM	00206R102
FIVN	FIVE9 INC	13,335	$1.831M	0.4%	$91.42	+61.8%	COM	338307101
GDYN	GRID DYNAMICS HLDGS INC	46,371	$1.761M	0.4%	$14.71	+134.9%	CL A	39813G109
MGRC	MCGRATH RENTCORP	21,628	$1.736M	0.4%	$65.96	+17.0%	COM	580589109
—	COOPER COS INC	4,093	$1.715M	0.4%	$335.85	—	COM NEW	216648402
ROST	ROSS STORES INC	14,924	$1.706M	0.4%	$92.14	+15.7%	COM	778296103
SSD	SIMPSON MFG INC	12,111	$1.684M	0.4%	$79.27	+47.2%	COM	829073105
—	NATUS MED INC DEL	69,908	$1.659M	0.3%	$24.86	—	COM	639050103
BA	BOEING CO	8,153	$1.641M	0.3%	$219.11	-3.6%	COM	097023105
—	CALAMOS CONV & HIGH INCOME F	101,297	$1.639M	0.3%	$13.20	—	COM SHS	12811P108
—	VIACOMCBS INC	51,928	$1.567M	0.3%	$44.74	—	CL B	92556H206
—	MOVANO INC	386,015	$1.467M	0.3%	$3.99	—	COM	62459M107
—	TUFIN SOFTWARE TECHNOLOGIE	135,523	$1.43M	0.3%	$11.04	—	SHS	M8893U102
NET	CLOUDFLARE INC	10,583	$1.392M	0.3%	$20.29	+725.8%	CL A COM	18915M107
—	ARC DOCUMENT SOLUTIONS INC	395,599	$1.385M	0.3%	$1.38	—	COM	00191G103
ACN	ACCENTURE PLC IRELAND	3,317	$1.375M	0.3%	$104.00	+230.1%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	7,957	$1.361M	0.3%	$102.28	+41.9%	COM	478160104
UA	UNDER ARMOUR INC	74,799	$1.349M	0.3%	$18.86	+3.0%	CL C	904311206
—	PROSHARES TR	119,666	$1.296M	0.3%	$10.98	—	SHORT QQQ NEW	74347B714
QLYS	QUALYS INC	9,318	$1.279M	0.3%	$104.92	+21.8%	COM	74758T303
PG	PROCTER AND GAMBLE CO	7,633	$1.249M	0.3%	$77.80	+72.4%	COM	742718109
NEE	NEXTERA ENERGY INC	13,096	$1.223M	0.3%	$58.46	+32.3%	COM	65339F101
KRO	KRONOS WORLDWIDE INC	80,662	$1.211M	0.3%	$11.41	-2.4%	COM	50105F105
—	PIMCO DYNAMIC INCOME FD	46,312	$1.2M	0.3%	$28.10	—	SHS	72201Y101
ALB	ALBEMARLE CORP	4,842	$1.132M	0.2%	$156.70	+49.8%	COM	012653101
SCHD	SCHWAB STRATEGIC TR	13,834	$1.118M	0.2%	$60.59	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	17,649	$1.118M	0.2%	$33.92	+48.8%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	3,076	$1.105M	0.2%	$287.18	+19.8%	COM NEW	46120E602
QCOM	QUALCOMM INC	6,001	$1.097M	0.2%	$88.64	+64.8%	COM	747525103
—	BLACK KNIGHT INC	12,190	$1.01M	0.2%	$82.85	—	COM	09215C105
PFE	PFIZER INC	16,997	$1.004M	0.2%	$22.04	+82.6%	COM	717081103
TENB	TENABLE HLDGS INC	17,673	$973K	0.2%	$43.87	+18.0%	COM	88025T102
NFLX	NETFLIX INC	1,593	$960K	0.2%	$42.16	+51.5%	COM	64110L106
PD	PAGERDUTY INC	27,546	$957K	0.2%	$41.16	-6.0%	COM	69553P100
VXF	VANGUARD INDEX FDS	5,185	$948K	0.2%	$173.55	—	EXTEND MKT ETF	922908652
—	CLOUGH GLOBAL OPPORTUNITIES	88,126	$938K	0.2%	$12.05	—	SH BEN INT	18914E106
AWK	AMERICAN WTR WKS CO INC NEW	4,888	$923K	0.2%	$125.16	+28.2%	COM	030420103
GILD	GILEAD SCIENCES INC	12,270	$891K	0.2%	$52.45	+12.1%	COM	375558103
FTV	FORTIVE CORP	10,589	$808K	0.2%	$49.16	+12.9%	COM	34959J108
PANW	PALO ALTO NETWORKS INC	1,431	$797K	0.2%	$62.99	+37.3%	COM	697435105
LMND	LEMONADE INC	18,434	$776K	0.2%	$72.59	-22.6%	COM	52567D107
SPY	SPDR S&P 500 ETF TR	1,633	$776K	0.2%	$313.42	—	TR UNIT	78462F103
STZ	CONSTELLATION BRANDS INC	3,084	$774K	0.2%	$176.09	+20.7%	CL A	21036P108
IOVA	IOVANCE BIOTHERAPEUTICS INC	40,066	$765K	0.2%	$24.46	-10.0%	COM	462260100
NVDA	NVIDIA CORPORATION	2,572	$756K	0.2%	$21.41	+28.3%	COM	67066G104
NUE	NUCOR CORP	6,584	$752K	0.2%	$87.12	+17.7%	COM	670346105
ROP	ROPER TECHNOLOGIES INC	1,520	$748K	0.2%	$193.81	+139.4%	COM	776696106
ORCL	ORACLE CORP	8,516	$743K	0.2%	$41.78	+112.8%	COM	68389X105
RNAM	AVIDITY BIOSCIENCES INC	30,701	$730K	0.2%	$22.43	+6.5%	COM	05370A108
MGK	VANGUARD WORLD FD	2,738	$714K	0.2%	$260.77	—	MEGA GRWTH IND	921910816
HD	HOME DEPOT INC	1,692	$702K	0.1%	$268.28	+27.9%	COM	437076102
IWM	ISHARES TR	3,116	$693K	0.1%	$222.40	—	RUSSELL 2000 ETF	464287655
IAU	ISHARES GOLD TR	19,881	$692K	0.1%	$33.73	—	ISHARES NEW	464285204
RIG	TRANSOCEAN LTD	250,810	$692K	0.1%	$3.43	-1.1%	REG SHS	H8817H100
ENPH	ENPHASE ENERGY INC	3,784	$692K	0.1%	$158.83	+31.4%	COM	29355A107
CMCSA	COMCAST CORP NEW	13,609	$685K	0.1%	$38.14	+21.0%	CL A	20030N101
RNG	RINGCENTRAL INC	3,638	$682K	0.1%	$115.27	+92.6%	CL A	76680R206
IVV	ISHARES TR	1,420	$677K	0.1%	$367.41	—	CORE S&P500 ETF	464287200
DELL	DELL TECHNOLOGIES INC	11,891	$668K	0.1%	$36.25	+41.0%	CL C	24703L202
CG	CARLYLE GROUP INC	11,952	$656K	0.1%	$38.04	+24.0%	COM	14316J108
—	HILLENBRAND INC	12,410	$645K	0.1%	$36.71	—	COM	431571108
CIBR	FIRST TR EXCHANGE TRADED FD	11,823	$624K	0.1%	$31.06	—	NASDAQ CYB ETF	33734X846
PRGS	PROGRESS SOFTWARE CORP	12,838	$620K	0.1%	$46.02	+8.2%	COM	743312100
EVRG	EVERGY INC	8,700	$597K	0.1%	$54.86	0.0%	COM	30034W106
MRVI	MARAVAI LIFESCIENCES HLDGS I	14,157	$593K	0.1%	$48.78	-17.0%	COM CL A	56600D107
QTWO	Q2 HLDGS INC	7,375	$586K	0.1%	$80.70	0.0%	COM	74736L109
—	ARISTA NETWORKS INC	4,076	$586K	0.1%	$166.96	—	COM	040413106
AVGO	BROADCOM INC	878	$584K	0.1%	$28.50	+81.7%	COM	11135F101
—	BLACKROCK CR ALLOCATION INCO	37,564	$565K	0.1%	$14.14	—	COM	092508100
MRK	MERCK & CO INC	7,301	$560K	0.1%	$58.42	+19.6%	COM	58933Y105
—	GLAXOSMITHKLINE PLC	12,672	$559K	0.1%	$40.53	—	SPONSORED ADR	37733W105
—	INVESCO SR INCOME TR	127,277	$551K	0.1%	$4.46	—	COM	46131H107
FINX	GLOBAL X FDS	13,774	$551K	0.1%	$30.78	—	FINTECH ETF	37954Y814
PSA	PUBLIC STORAGE	1,459	$546K	0.1%	$169.34	+62.8%	COM	74460D109
—	VMWARE INC	4,676	$542K	0.1%	$115.91	—	CL A COM	928563402
SHOP	SHOPIFY INC	393	$541K	0.1%	$113.60	+28.6%	CL A	82509L107
MP	MP MATERIALS CORP	11,869	$539K	0.1%	$33.94	+16.2%	COM CL A	553368101
VEA	VANGUARD TAX-MANAGED INTL FD	10,371	$530K	0.1%	$44.62	—	FTSE DEV MKT ETF	921943858
WPC	WP CAREY INC	6,373	$523K	0.1%	$69.91	—	COM	92936U109
ALK	ALASKA AIR GROUP INC	9,990	$520K	0.1%	$57.63	-6.1%	COM	011659109
—	ALTERYX INC	8,522	$516K	0.1%	$69.26	—	COM CL A	02156B103
QQQ	INVESCO QQQ TR	1,286	$512K	0.1%	$289.94	—	UNIT SER 1	46090E103
CVS	CVS HEALTH CORP	4,875	$503K	0.1%	$58.12	+38.5%	COM	126650100
VTI	VANGUARD INDEX FDS	2,075	$501K	0.1%	$214.09	—	TOTAL STK MKT	922908769
BAC	BK OF AMERICA CORP	11,228	$500K	0.1%	$20.35	+101.6%	COM	060505104
PNW	PINNACLE WEST CAP CORP	6,990	$493K	0.1%	$57.22	-2.4%	COM	723484101
VWO	VANGUARD INTL EQUITY INDEX F	9,626	$476K	0.1%	$43.66	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	3,382	$476K	0.1%	$50.00	+137.4%	COM	002824100
IWY	ISHARES TR	2,730	$473K	0.1%	$123.70	—	RUS TP200 GR ETF	464289438
—	WESTERN AST INFL LKD OPP & I	34,595	$470K	0.1%	$13.59	—	COM	95766R104
TIP	ISHARES TR	3,614	$467K	0.1%	$129.22	—	TIPS BD ETF	464287176
UBER	UBER TECHNOLOGIES INC	10,840	$455K	0.1%	$41.59	+3.6%	COM	90353T100
VB	VANGUARD INDEX FDS	2,009	$454K	0.1%	$195.57	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	1,007	$440K	0.1%	$436.94	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	2,593	$436K	0.1%	$114.66	—	RUS 1000 VAL ETF	464287598
CMS	CMS ENERGY CORP	6,601	$429K	0.1%	$34.37	+57.3%	COM	125896100
—	TWITTER INC	9,836	$425K	0.1%	$43.21	—	COM	90184L102
DOW	DOW INC	7,356	$417K	0.1%	$45.04	0.0%	COM	260557103
VICR	VICOR CORP	3,257	$414K	0.1%	$141.59	0.0%	COM	925815102
CF	CF INDS HLDGS INC	5,850	$414K	0.1%	$30.74	+86.6%	COM	125269100
SBUX	STARBUCKS CORP	3,520	$412K	0.1%	$77.81	+31.4%	COM	855244109
AEP	AMERICAN ELEC PWR CO INC	4,621	$411K	0.1%	$55.58	+30.4%	COM	025537101
XYZ	BLOCK INC	2,496	$403K	0.1%	$118.79	+82.4%	CL A	852234103
—	BLACKROCK SCIENCE & TECHNOLO	7,822	$391K	0.1%	$55.38	—	SHS	09258G104
SCHX	SCHWAB STRATEGIC TR	3,412	$388K	0.1%	$63.53	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	1,415	$379K	0.1%	$171.62	+33.8%	COM	580135101
—	PING IDENTITY HLDG CORP	16,392	$375K	0.1%	$24.06	—	COM	72341T103
—	INVESCO EXCH TRD SLF IDX FD	14,565	$373K	0.1%	$25.57	—	BULSHS 2023 MUNI	46138J544
SPG	SIMON PPTY GROUP INC NEW	2,311	$369K	0.1%	$107.79	+12.5%	COM	828806109
—	CUTERA INC	8,621	$356K	0.1%	$41.29	—	COM	232109108
—	JAMF HLDG CORP	9,304	$354K	0.1%	$38.05	—	COM	47074L105
MCHP	MICROCHIP TECHNOLOGY INC.	3,986	$347K	0.1%	$57.11	+29.4%	COM	595017104
CAH	CARDINAL HEALTH INC	6,730	$347K	0.1%	$42.37	+5.3%	COM	14149Y108
BIP	BROOKFIELD INFRAST PARTNERS	5,672	$345K	0.1%	$34.78	—	LP INT UNIT	G16252101
EA	ELECTRONIC ARTS INC	2,597	$343K	0.1%	$135.94	-3.3%	COM	285512109
COST	COSTCO WHSL CORP NEW	598	$340K	0.1%	$292.19	+67.0%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	18,638	$339K	0.1%	$24.56	-10.1%	CL A	69608A108
RITM	NEW RESIDENTIAL INVT CORP	31,556	$338K	0.1%	$10.71	—	COM NEW	64828T201
AMAT	APPLIED MATLS INC	2,092	$329K	0.1%	$106.84	+30.7%	COM	038222105
DOC	HEALTHPEAK PROPERTIES INC	9,092	$328K	0.1%	$25.55	+7.2%	COM	42250P103
—	HORIZON THERAPEUTICS PUB L	2,985	$322K	0.1%	$56.20	—	SHS	G46188101
CRSP	CRISPR THERAPEUTICS AG	4,211	$319K	0.1%	$87.36	0.0%	NAMEN AKT	H17182108
ABNB	AIRBNB INC	1,904	$317K	0.1%	$176.10	0.0%	COM CL A	009066101
—	WEWORK INC	36,833	$317K	0.1%	$8.61	—	CL A	96209A104
—	INVESCO EXCH TRD SLF IDX FD	12,380	$314K	0.1%	$25.41	—	BULSHS 2022 MUNI	46138J551
—	INVITAE CORP	19,599	$299K	0.1%	$15.26	—	COM	46185L103
—	INVESCO CALIF VALUE MUN INCO	21,057	$293K	0.1%	$13.16	—	COM	46132H106
MDYV	SPDR SER TR	4,020	$286K	0.1%	$66.68	—	S&P 400 MDCP VAL	78464A839
MO	ALTRIA GROUP INC	6,007	$285K	0.1%	$30.41	+7.8%	COM	02209S103
FRCB	FIRST REP BK SAN FRANCISCO C	1,355	$280K	0.1%	$196.82	+6.2%	COM	33616C100
LUMN	LUMEN TECHNOLOGIES INC	21,595	$271K	0.1%	$11.76	0.0%	COM	550241103
PYPL	PAYPAL HLDGS INC	1,370	$258K	0.1%	$250.42	-13.8%	COM	70450Y103
MKC	MCCORMICK & CO INC	2,581	$249K	0.1%	$77.71	0.0%	COM NON VTG	579780206
SCHM	SCHWAB STRATEGIC TR	2,904	$234K	0.0%	$78.38	—	US MID-CAP ETF	808524508
UPS	UNITED PARCEL SERVICE INC	1,071	$230K	0.0%	$168.57	0.0%	CL B	911312106
—	SVB FINANCIAL GROUP	332	$225K	0.0%	$677.71	—	COM	78486Q101
XHB	SPDR SER TR	2,619	$225K	0.0%	$85.91	—	S&P HOMEBUILD	78464A888
SLYV	SPDR SER TR	2,632	$223K	0.0%	$84.73	—	S&P 600 SMCP VAL	78464A300
XRT	SPDR SER TR	2,439	$220K	0.0%	$90.20	—	S&P RETAIL ETF	78464A714
SO	SOUTHERN CO	3,205	$220K	0.0%	$54.72	0.0%	COM	842587107
WM	WASTE MGMT INC DEL	1,302	$217K	0.0%	$139.71	+7.8%	COM	94106L109
SCHG	SCHWAB STRATEGIC TR	1,320	$216K	0.0%	$163.64	—	US LCAP GR ETF	808524300
IBM	INTERNATIONAL BUSINESS MACHS	1,588	$212K	0.0%	$93.41	+14.0%	COM	459200101
WFC	WELLS FARGO CO NEW	4,362	$209K	0.0%	$44.41	0.0%	COM	949746101
GE	GENERAL ELECTRIC CO	2,203	$208K	0.0%	$62.95	-2.2%	COM NEW	369604301
SCHA	SCHWAB STRATEGIC TR	2,026	$207K	0.0%	$102.17	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	3,363	$206K	0.0%	$50.04	+7.7%	COM	30231G102
UPST	UPSTART HLDGS INC	1,350	$204K	0.0%	$249.80	0.0%	COM	91680M107
HLT	HILTON WORLDWIDE HLDGS INC	1,302	$203K	0.0%	$142.26	0.0%	COM	43300A203
BGS	B & G FOODS INC NEW	6,549	$201K	0.0%	$19.92	+2.3%	COM	05508R106
PPL	PPL CORP	6,649	$200K	0.0%	$24.94	0.0%	COM	69351T106
—	ASENSUS SURGICAL INC	70,039	$78,000	0.0%	$2.24	—	COM	04367G103
—	PUTNAM PREMIER INCOME TR	16,938	$72,000	0.0%	$4.67	—	SH BEN INT	746853100
—	EVOFEM BIOSCIENCES INC	80,017	$30,000	0.0%	$0.49	—	COM	30048L104
—	UPHEALTH INC	10,000	$22,000	0.0%	$2.20	—	COM	91532B101