Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	379,324	$53.25M	16.4%	$109.91	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	179,198	$38.19M	11.8%	$167.71	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	633,830	$31.78M	9.8%	$44.56	—	ALLWRLD EX US	922042775
SCHB	SCHWAB STRATEGIC TR	475,591	$21.31M	6.6%	$44.81	—	US BRD MKT ETF	808524102
VGSH	VANGUARD SCOTTSDALE FDS	325,493	$18.82M	5.8%	$57.81	—	SHORT TERM TREAS	92206C102
GUNR	FLEXSHARES TR	387,844	$16.86M	5.2%	$32.42	—	MORNSTAR UPSTR	33939L407
VBR	VANGUARD INDEX FDS	105,363	$16.73M	5.2%	$124.62	—	SM CP VAL ETF	922908611
GSY	INVESCO ACTIVELY MANAGED ETF	334,407	$16.54M	5.1%	$50.29	—	ULTRA SHRT DUR	46090A887
VBK	VANGUARD INDEX FDS	49,912	$10.01M	3.1%	$169.94	—	SML CP GRW ETF	922908595
COM	DIREXION SHS ETF TR	338,570	$9.961M	3.1%	$27.20	—	AUSPCE CMD STG	25460E307
FNDA	SCHWAB STRATEGIC TR	203,487	$9.507M	2.9%	$46.72	—	SCHWAB FDT US SC	808524763
SCHP	SCHWAB STRATEGIC TR	175,638	$9.096M	2.8%	$51.79	—	US TIPS ETF	808524870
JPST	J P MORGAN EXCHANGE TRADED F	139,345	$6.985M	2.2%	$50.16	—	ULTRA SHRT INC	46641Q837
COLD	AMERICOLD REALTY TRUST INC	177,225	$5.017M	1.5%	$32.62	—	COM	03064D108
TOTL	SSGA ACTIVE ETF TR	112,708	$4.513M	1.4%	$40.04	—	SPDR TR TACTIC	78467V848
AAPL	APPLE INC	30,138	$3.916M	1.2%	$111.11	+26.6%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	81,147	$3.653M	1.1%	$44.98	—	TOTAL BD ETF	316188309
KRBN	KRANESHARES TR	96,708	$3.527M	1.1%	$47.77	—	GLOBAL CARB STRA	500767678
PSLV	SPROTT PHYSICAL SILVER TR	397,351	$3.274M	1.0%	$6.97	—	TR UNIT	85207K107
SPY	SPDR S&P 500 ETF TR	7,459	$2.853M	0.9%	$395.90	—	TR UNIT	78462F103
IWR	ISHARES TR	28,567	$1.927M	0.6%	$83.02	—	RUS MID CAP ETF	464287499
SCHD	SCHWAB STRATEGIC TR	24,619	$1.86M	0.6%	$72.30	—	US DIVIDEND EQ	808524797
DIVO	AMPLIFY ETF TR	41,350	$1.483M	0.5%	$34.66	—	CWP ENHANCED DIV	032108409
BAC	BANK AMERICA CORP	34,456	$1.141M	0.4%	$36.38	-12.8%	COM	060505104
QQQ	INVESCO QQQ TR	4,047	$1.078M	0.3%	$175.71	—	UNIT SER 1	46090E103
MLN	VANECK ETF TRUST	57,462	$1.003M	0.3%	$17.46	—	LONG MUNI ETF	92189F536
MSFT	MICROSOFT CORP	4,165	$999K	0.3%	$143.00	+63.7%	COM	594918104
IJR	ISHARES TR	10,000	$946K	0.3%	$114.50	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,815	$870K	0.3%	$224.54	+32.3%	CL B NEW	084670702
XYLD	GLOBAL X FDS	21,722	$855K	0.3%	$38.11	—	S&P 500 COVERED	37954Y475
U	UNITY SOFTWARE INC	29,514	$844K	0.3%	$31.33	0.0%	COM	91332U101
PG	PROCTER AND GAMBLE CO	5,443	$825K	0.3%	$85.96	+51.0%	COM	742718109
MINT	PIMCO ETF TR	7,943	$784K	0.2%	$98.65	—	ENHAN SHRT MA AC	72201R833
GOOGL	ALPHABET INC	8,873	$783K	0.2%	$108.33	-12.9%	CAP STK CL A	02079K305
DGRO	ISHARES TR	15,148	$757K	0.2%	$42.46	—	CORE DIV GRWTH	46434V621
RYLD	GLOBAL X FDS	39,875	$750K	0.2%	$18.81	—	RUSSELL 2000	37954Y459
AMZN	AMAZON COM INC	8,413	$707K	0.2%	$125.47	-21.3%	COM	023135106
DJIA	GLOBAL X FDS	32,247	$696K	0.2%	$21.57	—	DOW 30 COVERED C	37960A859
J	JACOBS SOLUTIONS INC	5,647	$678K	0.2%	$100.68	-5.0%	COM	46982L108
ITOT	ISHARES TR	7,627	$647K	0.2%	$83.57	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	6,720	$596K	0.2%	$109.48	-13.5%	CAP STK CL C	02079K107
QUAL	ISHARES TR	5,216	$594K	0.2%	$99.31	—	MSCI USA QLT FCT	46432F339
SIGA	SIGA TECHNOLOGIES INC	77,818	$573K	0.2%	$9.87	-30.8%	COM	826917106
VXUS	VANGUARD STAR FDS	10,771	$557K	0.2%	$51.72	—	VG TL INTL STK F	921909768
PDBC	INVESCO ACTVELY MNGD ETC FD	37,295	$551K	0.2%	$14.05	—	OPTIMUM YIELD	46090F100
VIG	VANGUARD SPECIALIZED FUNDS	3,630	$551K	0.2%	$121.71	—	DIV APP ETF	921908844
BXSL	BLACKSTONE SECD LENDING FD	22,696	$507K	0.2%	$16.69	0.0%	COMMON STOCK	09261X102
XOM	EXXON MOBIL CORP	4,548	$502K	0.2%	$54.70	+76.0%	COM	30231G102
PEY	INVESCO EXCHANGE TRADED FD T	24,165	$500K	0.2%	$18.68	—	HIG YLD EQ DIV	46137V563
COWZ	PACER FDS TR	10,575	$489K	0.2%	$41.00	—	US CASH COWS 100	69374H881
IQLT	ISHARES TR	14,633	$474K	0.1%	$29.66	—	MSCI INTL QUALTY	46434V456
JPM	JPMORGAN CHASE & CO	3,456	$463K	0.1%	$98.19	+19.8%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	848	$449K	0.1%	$422.59	+18.4%	COM	91324P102
CSCO	CISCO SYS INC	8,858	$422K	0.1%	$42.37	-2.1%	COM	17275R102
ABBV	ABBVIE INC	2,574	$416K	0.1%	$127.12	+7.9%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	9,673	$406K	0.1%	$51.05	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	2,572	$390K	0.1%	$167.54	—	RUS 1000 VAL ETF	464287598
OSIS	OSI SYSTEMS INC	4,829	$384K	0.1%	$83.70	-2.8%	COM	671044105
HBIO	HARVARD BIOSCIENCE INC	134,226	$372K	0.1%	$4.56	-45.9%	COM	416906105
—	MAGELLAN MIDSTREAM PRTNRS LP	7,400	$372K	0.1%	$57.53	—	COM UNIT RP LP	559080106
JNJ	JOHNSON & JOHNSON	2,086	$369K	0.1%	$123.64	+27.0%	COM	478160104
MRK	MERCK & CO INC	3,285	$365K	0.1%	$63.85	+45.3%	COM	58933Y105
PFXF	VANECK ETF TRUST	21,479	$359K	0.1%	$16.71	—	PREFERRED SECURT	92189F429
NKE	NIKE INC	2,960	$346K	0.1%	$120.97	-21.2%	CL B	654106103
VLO	VALERO ENERGY CORP	2,686	$341K	0.1%	$60.89	+87.3%	COM	91913Y100
RIO	RIO TINTO PLC	4,714	$336K	0.1%	$63.55	—	SPONSORED ADR	767204100
TSLA	TESLA INC	2,677	$330K	0.1%	$239.07	-20.8%	COM	88160R101
VTIP	VANGUARD MALVERN FDS	6,673	$312K	0.1%	$51.51	—	STRM INFPROIDX	922020805
FDX	FEDEX CORP	1,795	$311K	0.1%	$145.17	+6.8%	COM	31428X106
MLPA	GLOBAL X FDS	7,002	$289K	0.1%	$36.90	—	GLBL X MLP ETF	37954Y343
AMD	ADVANCED MICRO DEVICES INC	4,400	$285K	0.1%	$54.55	+21.0%	COM	007903107
BSRR	SIERRA BANCORP	13,200	$280K	0.1%	$18.78	0.0%	COM	82620P102
VTI	VANGUARD INDEX FDS	1,460	$279K	0.1%	$206.61	—	TOTAL STK MKT	922908769
LLY	LILLY ELI & CO	751	$275K	0.1%	$243.85	+41.8%	COM	532457108
VALE	VALE S A	15,854	$269K	0.1%	$13.83	—	SPONSORED ADS	91912E105
T	AT&T INC	14,434	$266K	0.1%	$14.84	+1.8%	COM	00206R102
—	CONYERS PARK III ACQSITN COR	127,480	$265K	0.1%	$2.08	—	CLASS A COM	21289P102
ADV	ADVANTAGE SOLUTIONS INC	127,480	$265K	0.1%	$2.51	0.0%	COM CL A	00791N102
DFUV	DIMENSIONAL ETF TRUST	7,618	$255K	0.1%	$31.66	—	US MKTWIDE VALUE	25434V724
DUK	DUKE ENERGY CORP NEW	2,430	$250K	0.1%	$70.71	+20.0%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	1,115	$236K	0.1%	$238.51	-21.7%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	425	$234K	0.1%	$617.25	-15.0%	COM	883556102
KMI	KINDER MORGAN INC DEL	12,538	$227K	0.1%	$11.19	+35.6%	COM	49456B101
VYMI	VANGUARD WHITEHALL FDS	3,784	$225K	0.1%	$59.57	—	INTL HIGH ETF	921946794
HD	HOME DEPOT INC	702	$222K	0.1%	$281.19	0.0%	COM	437076102
SPGI	S&P GLOBAL INC	653	$219K	0.1%	$321.12	0.0%	COM	78409V104
PNC	PNC FINL SVCS GROUP INC	1,337	$211K	0.1%	$172.27	-19.2%	COM	693475105
RLY	SSGA ACTIVE ETF TR	7,570	$208K	0.1%	$27.54	—	MULT ASS RLRTN	78467V103
UNP	UNION PAC CORP	1,000	$207K	0.1%	$190.19	0.0%	COM	907818108
MTB	M & T BK CORP	1,416	$205K	0.1%	$149.08	-0.9%	COM	55261F104
—	CORNERSTONE STRATEGIC VALUE	19,625	$145K	0.0%	$8.50	—	COM	21924B302
—	COHEN & STEERS QUALITY INCOM	11,707	$135K	0.0%	$12.78	—	COM	19247L106
LZ	LEGALZOOM COM INC	14,000	$108K	0.0%	$21.22	-59.1%	COM	52466B103
—	VERB TECHNOLOGY CO INC	555,556	$91,167	0.0%	$0.16	—	COM	92337U104
UBER	UBER TECHNOLOGIES INC	3,250	$80,373	0.0%	$27.00	+1.4%	COM	90353T100
—	AZUL S A	12,000	$73,320	0.0%	$6.11	—	SPONSR ADR PFD	05501U106
F	FORD MTR CO DEL	2,783	$32,366	0.0%	$10.86	-7.3%	COM	345370860
SNAP	SNAP INC	3,500	$31,325	0.0%	$10.62	-7.1%	CL A	83304A106
—	CITIUS PHARMACEUTICALS INC	10,965	$8,662	0.0%	$1.19	—	COM NEW	17322U207
JOB	GEE GROUP INC	17,531	$8,590	0.0%	$0.62	+8.3%	COM	36165A102
UBER	UBER TECHNOLOGIES INC	12,900	$7,847	0.0%	$27.00	+1.4%	Call	90353T100
—	BUZZFEED INC	10,710	$7,386	0.0%	$5.32	—	CLASS A COM	12430A102
—	ALAUNOS THERAPEUTICS INC	10,596	$6,878	0.0%	$1.79	—	COM	98973P101
SNAP	SNAP INC	7,500	$6,380	0.0%	$10.62	-7.1%	Call	83304A106
—	BOXLIGHT CORP	17,586	$5,466	0.0%	$0.31	—	COM CL A	103197109
—	FORESIGHT AUTONOMOUS HLDGS L	11,000	$4,665	0.0%	$0.64	—	SPONSORED ADS	345523104
F	FORD MTR CO DEL	8,000	$4,460	0.0%	$10.86	-7.3%	Call	345370860
—	MULLEN AUTOMOTIVE INC	13,660	$3,907	0.0%	$0.29	—	COM	62526P109
AAL	AMERICAN AIRLS GROUP INC	25,000	$3,065	0.0%	$18.50	-26.7%	Call	02376R102
AAL	AMERICAN AIRLS GROUP INC	222	$2,824	0.0%	$18.50	-26.7%	COM	02376R102
U	UNITY SOFTWARE INC	100	$3	0.0%	$31.33	0.0%	Call	91332U101