Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	244,284	$21.75M	9.5%	$76.96	—	ACTIVEBETA US LG	381430503
VIG	VANGUARD SPECIALIZED FUNDS	101,422	$16.45M	7.1%	$127.11	—	DIV APP ETF	921908844
AAPL	APPLE INC	91,003	$15.89M	6.9%	$93.14	+77.0%	COM	037833100
AMZN	AMAZON COM INC	4,662	$15.2M	6.6%	$106.21	+45.5%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	131,762	$14.79M	6.4%	$102.27	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	45,029	$13.88M	6.0%	$186.64	+56.1%	COM	594918104
GOOGL	ALPHABET INC	4,537	$12.62M	5.5%	$67.59	+99.5%	CAP STK CL A	02079K305
VFH	VANGUARD WORLD FDS	134,418	$12.55M	5.5%	$73.21	—	FINANCIALS ETF	92204A405
META	META PLATFORMS INC	47,048	$10.46M	4.5%	$173.84	+42.8%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	193,020	$9.832M	4.3%	$41.50	0.0%	COM	92343V104
GLD	SPDR GOLD TR	41,277	$7.457M	3.2%	$123.21	—	GOLD SHS	78463V107
—	PROSHARES TR	164,649	$6.169M	2.7%	$37.47	—	ULTRASHRT S&P500	74347G416
MRK	MERCK & CO INC	73,597	$6.039M	2.6%	$69.61	+0.3%	COM	58933Y105
XYLD	GLOBAL X FDS	110,847	$5.489M	2.4%	$49.52	—	S&P 500 COVERED	37954Y475
—	PROSHARES TR	457,306	$5.296M	2.3%	$11.58	—	SHORT QQQ NEW	74347B714
IHI	ISHARES TR	85,711	$5.225M	2.3%	$94.78	—	U.S. MED DVC ETF	464288810
BA	BOEING CO	24,481	$4.688M	2.0%	$188.39	+6.5%	COM	097023105
QYLD	GLOBAL X FDS	202,720	$4.251M	1.8%	$20.97	—	NASDAQ 100 COVER	37954Y483
GILD	GILEAD SCIENCES INC	67,708	$4.025M	1.7%	$55.16	0.0%	COM	375558103
IAU	ISHARES GOLD TR	93,462	$3.442M	1.5%	$33.69	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	1,047	$2.924M	1.3%	$55.62	+142.6%	CAP STK CL C	02079K107
PHO	INVESCO EXCHANGE TRADED FD T	53,491	$2.836M	1.2%	$31.27	—	WATER RES ETF	46137V142
VDC	VANGUARD WORLD FDS	12,159	$2.382M	1.0%	$141.25	—	CONSUM STP ETF	92204A207
VPU	VANGUARD WORLD FDS	11,731	$1.898M	0.8%	$139.13	—	UTILITIES ETF	92204A876
MINT	PIMCO ETF TR	17,593	$1.762M	0.8%	$101.70	—	ENHAN SHRT MA AC	72201R833
XLU	SELECT SECTOR SPDR TR	23,020	$1.714M	0.7%	$71.64	—	SBI INT-UTILS	81369Y886
VTI	VANGUARD INDEX FDS	6,654	$1.515M	0.7%	$227.93	—	TOTAL STK MKT	922908769
FHYS	FEDERATED HERMES ETF TRUST	60,000	$1.443M	0.6%	$24.05	—	SHORT DURATION H	31423L206
ILMN	ILLUMINA INC	4,084	$1.427M	0.6%	$337.77	0.0%	COM	452327109
TDOC	TELADOC HEALTH INC	17,869	$1.289M	0.6%	$72.04	0.0%	COM	87918A105
TSLA	TESLA INC	1,171	$1.262M	0.5%	$147.57	+111.1%	COM	88160R101
BOND	PIMCO ETF TR	8,308	$846K	0.4%	$108.81	—	ACTIVE BD ETF	72201R775
TTD	THE TRADE DESK INC	11,385	$788K	0.3%	$72.23	0.0%	COM CL A	88339J105
NVDA	NVIDIA CORPORATION	2,168	$592K	0.3%	$22.57	+10.9%	COM	67066G104
FPE	FIRST TR EXCH TRADED FD III	29,510	$561K	0.2%	$19.01	—	PFD SECS INC ETF	33739E108
VYMI	VANGUARD WHITEHALL FDS	8,269	$559K	0.2%	$65.52	—	INTL HIGH ETF	921946794
TDY	TELEDYNE TECHNOLOGIES INC	979	$463K	0.2%	$434.96	-1.1%	COM	879360105
EEM	ISHARES TR	9,500	$429K	0.2%	$45.16	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	3,995	$428K	0.2%	$107.13	—	CORE US AGGBD ET	464287226
RTX	RAYTHEON TECHNOLOGIES CORP	4,270	$423K	0.2%	$79.32	+9.4%	COM	75513E101
NFLX	NETFLIX INC	1,109	$415K	0.2%	$37.29	+11.7%	COM	64110L106
CB	CHUBB LIMITED	1,801	$385K	0.2%	$177.93	+8.4%	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	713	$364K	0.2%	$422.76	+6.7%	COM	91324P102
AVGO	BROADCOM INC	564	$355K	0.2%	$52.42	+5.1%	COM	11135F101
VNLA	JANUS DETROIT STR TR	6,750	$331K	0.1%	$50.26	—	HENDRSN SHRT ETF	47103U886
EFA	ISHARES TR	4,398	$324K	0.1%	$73.67	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	3,412	$310K	0.1%	$70.29	+22.3%	COM	855244109
DHR	DANAHER CORPORATION	1,037	$304K	0.1%	$269.71	-8.9%	COM	235851102
CALX	CALIX INC	6,828	$293K	0.1%	$62.56	-19.1%	COM	13100M509
XLF	SELECT SECTOR SPDR TR	7,501	$287K	0.1%	$38.77	—	FINANCIAL	81369Y605
COST	COSTCO WHSL CORP NEW	493	$284K	0.1%	$488.64	+2.5%	COM	22160K105
LPX	LOUISIANA PAC CORP	4,549	$283K	0.1%	$68.95	0.0%	COM	546347105
ADBE	ADOBE SYSTEMS INCORPORATED	621	$283K	0.1%	$399.89	+20.3%	COM	00724F101
DHI	D R HORTON INC	3,784	$282K	0.1%	$92.30	-9.7%	COM	23331A109
AON	AON PLC	844	$275K	0.1%	$290.81	-2.8%	SHS CL A	G0403H108
VTEB	VANGUARD MUN BD FDS	5,242	$270K	0.1%	$51.40	—	TAX EXEMPT BD	922907746
CRM	SALESFORCE COM INC	1,247	$265K	0.1%	$212.63	0.0%	COM	79466L302
VCR	VANGUARD WORLD FDS	848	$259K	0.1%	$339.59	—	CONSUM DIS ETF	92204A108
ACWI	ISHARES TR	2,540	$253K	0.1%	$99.61	—	MSCI ACWI ETF	464288257
GDYN	GRID DYNAMICS HLDGS INC	17,240	$243K	0.1%	$25.06	-18.4%	CL A	39813G109
TMO	THERMO FISHER SCIENTIFIC INC	398	$235K	0.1%	$617.25	-8.0%	COM	883556102
MELI	MERCADOLIBRE INC	197	$234K	0.1%	$1088.25	0.0%	COM	58733R102
QTEC	FIRST TR NASDAQ 100 TECH IND	1,537	$234K	0.1%	$152.24	—	SHS	337345102
ALB	ALBEMARLE CORP	1,054	$233K	0.1%	$200.76	0.0%	COM	012653101
SPOT	SPOTIFY TECHNOLOGY S A	1,455	$220K	0.1%	$198.44	-14.0%	SHS	L8681T102
AMLP	ALPS ETF TR	5,753	$220K	0.1%	$32.76	—	ALERIAN MLP	00162Q452
JBBB	JANUS DETROIT STR TR	4,410	$218K	0.1%	$49.43	—	B-BBB CLO ETF	47103U753
MA	MASTERCARD INCORPORATED	600	$214K	0.1%	$337.80	+4.1%	CL A	57636Q104
—	ARCONIC CORPORATION	8,346	$214K	0.1%	$33.02	—	COM	03966V107
T	AT&T INC	8,776	$207K	0.1%	$14.91	0.0%	COM	00206R102
ABT	ABBOTT LABS	1,705	$202K	0.1%	$115.36	0.0%	COM	002824100
INMD	INMODE LTD	5,438	$201K	0.1%	$74.94	-40.2%	SHS	M5425M103
—	PROSHARES TR	13,360	$188K	0.1%	$15.22	—	SHORT S&P 500 NE	74347B425
XEVMX	EATON VANCE CALIF MUN BD FD	10,500	$105K	0.0%	$10.00	—	COM	27828A100
USIO	USIO INC	10,000	$36,000	0.0%	$6.02	-42.2%	COM	917313108
—	BOXLIGHT CORP	28,000	$34,000	0.0%	$1.39	—	COM CL A	103197109