Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	271,007	$63.14M	8.4%	$147.97	+50.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	79,386	$45.55M	6.1%	$227.23	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	73,729	$31.73M	4.2%	$38.43	+1000.9%	COM	594918104
GOOGL	ALPHABET INC	127,754	$21.19M	2.8%	$107.10	+55.7%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	326,978	$19.46M	2.6%	$55.06	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHSL CORP NEW	19,894	$17.64M	2.3%	$102.10	+744.2%	COM	22160K105
LQD	ISHARES TR	154,343	$17.44M	2.3%	$125.61	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	29,984	$14.63M	1.9%	$230.45	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	38,101	$14.63M	1.9%	$112.29	—	GROWTH ETF	922908736
IWP	ISHARES TR	116,070	$13.61M	1.8%	$101.38	—	RUS MD CP GR ETF	464287481
ORCL	ORACLE CORP	76,106	$12.97M	1.7%	$28.93	+394.5%	COM	68389X105
DIA	SPDR DOW JONES INDL AVERAGE	29,711	$12.57M	1.7%	$202.03	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	60,196	$11.22M	1.5%	$122.04	+49.5%	COM	023135106
BKLN	INVESCO EXCH TRADED FD TR II	518,595	$10.9M	1.5%	$20.95	—	SR LN ETF	46138G508
NVDA	NVIDIA CORPORATION	89,507	$10.87M	1.4%	$94.06	+25.5%	COM	67066G104
XOM	EXXON MOBIL CORP	90,934	$10.66M	1.4%	$55.69	+97.6%	COM	30231G102
MCD	MCDONALDS CORP	34,959	$10.65M	1.4%	$77.99	+242.0%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	16,914	$9.635M	1.3%	$289.52	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	55,302	$9.578M	1.3%	$70.86	+131.8%	COM	742718109
TLT	ISHARES TR	96,675	$9.484M	1.3%	$99.63	—	20 YR TR BD ETF	464287432
IYW	ISHARES TR	62,528	$9.48M	1.3%	$94.87	—	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	57,568	$9.329M	1.2%	$64.54	+136.5%	COM	478160104
CVX	CHEVRON CORP NEW	63,001	$9.278M	1.2%	$76.70	+82.5%	COM	166764100
V	VISA INC	32,846	$9.031M	1.2%	$104.27	+156.7%	COM CL A	92826C839
ABT	ABBOTT LABS	76,984	$8.777M	1.2%	$33.48	+219.8%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,969	$8.27M	1.1%	$134.70	+228.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	39,024	$8.229M	1.1%	$63.21	+224.2%	COM	46625H100
HD	HOME DEPOT INC	19,483	$7.895M	1.1%	$106.53	+231.0%	COM	437076102
IJK	ISHARES TR	84,536	$7.771M	1.0%	$98.16	—	S&P MC 400GR ETF	464287606
USHY	ISHARES TR	205,136	$7.723M	1.0%	$41.22	—	BROAD USD HIGH	46435U853
IWO	ISHARES TR	24,313	$6.905M	0.9%	$161.71	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	30,245	$6.828M	0.9%	$82.54	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	83,943	$6.778M	0.9%	$45.11	+60.7%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	23,429	$6.484M	0.9%	$92.33	+174.5%	COM	053015103
DVY	ISHARES TR	43,117	$5.824M	0.8%	$93.11	—	SELECT DIVID ETF	464287168
XLF	SELECT SECTOR SPDR TR	125,425	$5.684M	0.8%	$22.01	—	FINANCIAL	81369Y605
KO	COCA COLA CO	75,764	$5.444M	0.7%	$37.53	+74.9%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	8,904	$5.206M	0.7%	$303.79	+80.5%	COM	91324P102
PEP	PEPSICO INC	30,541	$5.193M	0.7%	$70.85	+129.9%	COM	713448108
ROST	ROSS STORES INC	33,658	$5.066M	0.7%	$42.95	+238.4%	COM	778296103
RSG	REPUBLIC SVCS INC	25,012	$5.023M	0.7%	$34.58	+472.6%	COM	760759100
GOOG	ALPHABET INC	29,115	$4.868M	0.6%	$109.32	+53.9%	CAP STK CL C	02079K107
SPTS	SPDR SER TR	154,979	$4.558M	0.6%	$29.05	—	PORTFOLIO SH TSR	78468R101
VBK	VANGUARD INDEX FDS	16,909	$4.521M	0.6%	$229.47	—	SML CP GRW ETF	922908595
XLV	SELECT SECTOR SPDR TR	27,951	$4.305M	0.6%	$78.85	—	SBI HEALTHCARE	81369Y209
GTO	INVESCO ACTIVELY MANAGED EXC	86,619	$4.184M	0.6%	$50.97	—	TOTAL RETURN	46090A804
HON	HONEYWELL INTL INC	19,764	$4.085M	0.5%	$65.91	+185.7%	COM	438516106
AVB	AVALONBAY CMNTYS INC	18,094	$4.076M	0.5%	$167.22	+22.8%	COM	053484101
XLI	SELECT SECTOR SPDR TR	29,850	$4.043M	0.5%	$58.55	—	INDL	81369Y704
SDY	SPDR SER TR	28,092	$3.99M	0.5%	$86.50	—	S&P DIVID ETF	78464A763
MRSH	MARSH & MCLENNAN COS INC	17,443	$3.891M	0.5%	$101.79	+113.1%	COM	571748102
IWF	ISHARES TR	10,144	$3.808M	0.5%	$112.26	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	40,309	$3.681M	0.5%	$64.20	—	MSCI USA MIN VOL	46429B697
MRK	MERCK & CO INC	32,328	$3.671M	0.5%	$47.95	+135.6%	COM	58933Y105
AGG	ISHARES TR	35,931	$3.639M	0.5%	$112.54	—	CORE US AGGBD ET	464287226
FDLO	FIDELITY COVINGTON TRUST	59,086	$3.625M	0.5%	$49.80	—	LOW VOLITY ETF	316092824
LLY	ELI LILLY & CO	3,916	$3.469M	0.5%	$107.36	+729.3%	COM	532457108
—	BLACKROCK INC	3,637	$3.453M	0.5%	$652.21	—	COM	09247X101
CSCO	CISCO SYS INC	63,765	$3.394M	0.5%	$26.24	+78.3%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	24,660	$3.161M	0.4%	$74.48	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	5,985	$3.158M	0.4%	$480.23	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL-MYERS SQUIBB CO	60,879	$3.15M	0.4%	$28.80	+51.6%	COM	110122108
UYLD	ANGEL OAK FUNDS TRUST	60,150	$3.078M	0.4%	$50.81	—	OAK ULTRASHORT	03463K752
IJR	ISHARES TR	25,901	$3.029M	0.4%	$92.49	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	58,668	$2.994M	0.4%	$16.71	+172.5%	COM	02209S103
PM	PHILIP MORRIS INTL INC	24,632	$2.99M	0.4%	$54.54	+101.4%	COM	718172109
INDA	ISHARES TR	50,456	$2.953M	0.4%	$54.42	—	MSCI INDIA ETF	46429B598
PFE	PFIZER INC	100,985	$2.923M	0.4%	$16.47	+62.0%	COM	717081103
ENB	ENBRIDGE INC	67,928	$2.759M	0.4%	$25.12	+41.4%	COM	29250N105
SYK	STRYKER CORPORATION	7,563	$2.732M	0.4%	$276.27	+23.2%	COM	863667101
LOW	LOWES COS INC	9,876	$2.675M	0.4%	$140.02	+68.7%	COM	548661107
EFG	ISHARES TR	24,553	$2.643M	0.4%	$101.26	—	EAFE GRWTH ETF	464288885
SO	SOUTHERN CO	28,910	$2.607M	0.3%	$29.80	+173.9%	COM	842587107
MA	MASTERCARD INCORPORATED	5,234	$2.585M	0.3%	$290.24	+59.1%	CL A	57636Q104
TGT	TARGET CORP	16,382	$2.553M	0.3%	$143.49	-1.7%	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	5,150	$2.55M	0.3%	$256.36	+85.3%	COM	38141G104
AMGN	AMGEN INC	7,749	$2.497M	0.3%	$223.25	+40.3%	COM	031162100
WM	WASTE MGMT INC DEL	11,379	$2.362M	0.3%	$32.43	+529.9%	COM	94106L109
ZTS	ZOETIS INC	11,897	$2.324M	0.3%	$154.17	+17.6%	CL A	98978V103
DUK	DUKE ENERGY CORP NEW	20,001	$2.306M	0.3%	$45.98	+130.3%	COM NEW	26441C204
PWR	QUANTA SVCS INC	7,642	$2.278M	0.3%	$228.71	+15.4%	COM	74762E102
ABBV	ABBVIE INC	11,447	$2.261M	0.3%	$66.52	+168.6%	COM	00287Y109
DHR	DANAHER CORPORATION	8,040	$2.235M	0.3%	$121.37	+116.2%	COM	235851102
AVGO	BROADCOM INC	12,898	$2.225M	0.3%	$156.12	+1.2%	COM	11135F101
ADBE	ADOBE INC	4,294	$2.223M	0.3%	$516.75	+6.1%	COM	00724F101
PAYX	PAYCHEX INC	16,515	$2.216M	0.3%	$34.01	+258.5%	COM	704326107
XLY	SELECT SECTOR SPDR TR	10,869	$2.178M	0.3%	$99.70	—	SBI CONS DISCR	81369Y407
IJH	ISHARES TR	33,805	$2.107M	0.3%	$84.77	—	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	24,963	$2.017M	0.3%	$51.04	—	SBI INT-UTILS	81369Y886
UNP	UNION PAC CORP	7,904	$1.948M	0.3%	$148.06	+58.5%	COM	907818108
YUM	YUM BRANDS INC	13,812	$1.93M	0.3%	$47.07	+174.8%	COM	988498101
MCK	MCKESSON CORP	3,779	$1.868M	0.2%	$210.12	+163.4%	COM	58155Q103
CMG	CHIPOTLE MEXICAN GRILL INC	32,324	$1.863M	0.2%	$58.00	-4.6%	COM	169656105
NFLX	NETFLIX INC	2,593	$1.839M	0.2%	$27.06	+147.1%	COM	64110L106
COP	CONOCOPHILLIPS	15,470	$1.629M	0.2%	$52.55	+100.0%	COM	20825C104
IBTH	ISHARES TR	71,500	$1.618M	0.2%	$22.38	—	IBONDS 27 TRM TS	46436E841
APH	AMPHENOL CORP NEW	24,330	$1.585M	0.2%	$47.50	+34.9%	CL A	032095101
FCOM	FIDELITY COVINGTON TRUST	28,077	$1.546M	0.2%	$36.04	—	MSCI COMMNTN SVC	316092873
XLP	SELECT SECTOR SPDR TR	18,471	$1.533M	0.2%	$54.28	—	SBI CONS STPLS	81369Y308
VYMI	VANGUARD WHITEHALL FDS	20,325	$1.492M	0.2%	$62.73	—	INTL HIGH ETF	921946794
IVV	ISHARES TR	2,585	$1.491M	0.2%	$388.59	—	CORE S&P500 ETF	464287200
EMR	EMERSON ELEC CO	13,331	$1.458M	0.2%	$42.54	+147.0%	COM	291011104
PANW	PALO ALTO NETWORKS INC	4,177	$1.428M	0.2%	$116.73	+44.2%	COM	697435105
UPS	UNITED PARCEL SERVICE INC	10,424	$1.421M	0.2%	$87.25	+38.1%	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC INC	2,183	$1.35M	0.2%	$403.83	+45.9%	COM	883556102
DIS	DISNEY WALT CO	13,699	$1.318M	0.2%	$102.43	-11.6%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	29,189	$1.311M	0.2%	$29.42	+30.5%	COM	92343V104
—	LAM RESEARCH CORP	1,588	$1.296M	0.2%	$647.66	—	COM	512807108
NOC	NORTHROP GRUMMAN CORP	2,420	$1.278M	0.2%	$65.53	+629.4%	COM	666807102
XLE	SELECT SECTOR SPDR TR	14,468	$1.27M	0.2%	$61.94	—	ENERGY	81369Y506
BAC	BANK AMERICA CORP	31,198	$1.238M	0.2%	$25.16	+54.1%	COM	060505104
RTX	RTX CORPORATION	10,096	$1.223M	0.2%	$63.27	+75.5%	COM	75513E101
NKE	NIKE INC	13,728	$1.214M	0.2%	$93.20	-18.4%	CL B	654106103
BA	BOEING CO	7,800	$1.186M	0.2%	$205.48	-16.6%	COM	097023105
XLB	SELECT SECTOR SPDR TR	12,010	$1.158M	0.2%	$53.96	—	SBI MATERIALS	81369Y100
IWM	ISHARES TR	5,161	$1.14M	0.2%	$149.05	—	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	4,155	$1.089M	0.1%	$162.75	+45.8%	COM	452308109
SBUX	STARBUCKS CORP	11,132	$1.085M	0.1%	$80.79	+2.5%	COM	855244109
IBTK	ISHARES TR	51,750	$1.037M	0.1%	$19.86	—	IBOND DEC 2030	46436E593
TXN	TEXAS INSTRS INC	4,875	$1.007M	0.1%	$53.07	+263.6%	COM	882508104
GLD	SPDR GOLD TR	4,138	$1.006M	0.1%	$135.31	—	GOLD SHS	78463V107
CI	THE CIGNA GROUP	2,900	$1.005M	0.1%	$239.22	+40.0%	COM	125523100
VCLT	VANGUARD SCOTTSDALE FDS	11,285	$917K	0.1%	$80.04	—	LG-TERM COR BD	92206C813
VGK	VANGUARD INTL EQUITY INDEX F	12,622	$897K	0.1%	$60.42	—	FTSE EUROPE ETF	922042874
CAT	CATERPILLAR INC	2,292	$896K	0.1%	$105.10	+222.2%	COM	149123101
JEPQ	J P MORGAN EXCHANGE TRADED F	15,290	$840K	0.1%	$55.33	—	NASDAQ EQT PREM	46654Q203
NEE	NEXTERA ENERGY INC	9,867	$834K	0.1%	$66.14	+13.2%	COM	65339F101
LIN	LINDE PLC	1,738	$829K	0.1%	$345.89	+29.5%	SHS	G54950103
AMT	AMERICAN TOWER CORP NEW	3,515	$817K	0.1%	$179.97	+17.1%	COM	03027X100
SRE	SEMPRA	9,640	$806K	0.1%	$59.08	+29.3%	COM	816851109
SHY	ISHARES TR	9,615	$799K	0.1%	$83.14	—	1 3 YR TREAS BD	464287457
EFA	ISHARES TR	9,456	$791K	0.1%	$78.33	—	MSCI EAFE ETF	464287465
KMB	KIMBERLY-CLARK CORP	5,547	$789K	0.1%	$111.68	+20.2%	COM	494368103
VNQ	VANGUARD INDEX FDS	8,019	$781K	0.1%	$85.76	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	16,012	$766K	0.1%	$41.99	—	FTSE EMR MKT ETF	922042858
IBTO	ISHARES TR	30,500	$766K	0.1%	$24.58	—	IBONDS DEC 2033	46436E148
IDV	ISHARES TR	24,765	$749K	0.1%	$31.53	—	INTL SEL DIV ETF	464288448
VTI	VANGUARD INDEX FDS	2,600	$736K	0.1%	$125.68	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	3,677	$728K	0.1%	$184.96	—	DIV APP ETF	921908844
GWW	GRAINGER W W INC	700	$727K	0.1%	$270.64	+253.6%	COM	384802104
AXP	AMERICAN EXPRESS CO	2,670	$724K	0.1%	$121.06	+102.5%	COM	025816109
CMCSA	COMCAST CORP NEW	16,860	$704K	0.1%	$34.80	+8.5%	CL A	20030N101
CSW	CSW INDUSTRIALS INC	1,920	$703K	0.1%	$120.60	+157.4%	COM	126402106
PAVE	GLOBAL X FDS	16,575	$682K	0.1%	$32.99	—	US INFR DEV ETF	37954Y673
CLX	CLOROX CO DEL	4,010	$653K	0.1%	$68.42	+106.4%	COM	189054109
WFC	WELLS FARGO CO NEW	11,463	$648K	0.1%	$36.78	+49.1%	COM	949746101
DE	DEERE & CO	1,434	$598K	0.1%	$360.86	+2.3%	COM	244199105
IWB	ISHARES TR	1,900	$597K	0.1%	$314.39	—	RUS 1000 ETF	464287622
GILD	GILEAD SCIENCES INC	6,860	$575K	0.1%	$55.22	+32.3%	COM	375558103
PHO	INVESCO EXCHANGE TRADED FD T	8,080	$570K	0.1%	$31.05	—	WATER RES ETF	46137V142
META	META PLATFORMS INC	988	$566K	0.1%	$293.66	+74.4%	CL A	30303M102
PSA	PUBLIC STORAGE OPER CO	1,502	$547K	0.1%	$113.69	+169.7%	COM	74460D109
CBRE	CBRE GROUP INC	4,255	$530K	0.1%	$86.46	+26.1%	CL A	12504L109
D	DOMINION ENERGY INC	9,140	$528K	0.1%	$35.00	+46.2%	COM	25746U109
GE	GE AEROSPACE	2,699	$509K	0.1%	$80.70	+108.1%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	2,288	$506K	0.1%	$172.56	+9.5%	COM	459200101
XLRE	SELECT SECTOR SPDR TR	11,070	$494K	0.1%	$34.90	—	RL EST SEL SEC	81369Y860
IEI	ISHARES TR	4,000	$478K	0.1%	$119.61	—	3 7 YR TREAS BD	464288661
MS	MORGAN STANLEY	4,581	$478K	0.1%	$83.10	+16.6%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	6,334	$467K	0.1%	$63.60	+5.6%	CL A	609207105
CVS	CVS HEALTH CORP	7,234	$455K	0.1%	$49.44	+11.6%	COM	126650100
TJX	TJX COS INC NEW	3,752	$441K	0.1%	$91.46	+23.3%	COM	872540109
IBB	ISHARES TR	3,000	$437K	0.1%	$166.80	—	ISHARES BIOTECH	464287556
BBEU	J P MORGAN EXCHANGE TRADED F	6,969	$434K	0.1%	$54.12	—	BETABUILDERS EUR	46641Q191
SHW	SHERWIN WILLIAMS CO	1,080	$412K	0.1%	$232.48	+48.4%	COM	824348106
TRV	TRAVELERS COMPANIES INC	1,700	$398K	0.1%	$97.39	+121.1%	COM	89417E109
INTU	INTUIT	632	$392K	0.1%	$411.61	+53.8%	COM	461202103
RYAN	RYAN SPECIALTY HOLDINGS INC	5,839	$388K	0.1%	$53.37	+17.1%	CL A	78351F107
AAON	AAON INC	3,544	$382K	0.1%	$80.97	+12.2%	COM PAR $0.004	000360206
VEA	VANGUARD TAX-MANAGED FDS	6,834	$361K	0.0%	$47.90	—	VAN FTSE DEV MKT	921943858
HSY	HERSHEY CO	1,865	$358K	0.0%	$92.98	+100.1%	COM	427866108
A	AGILENT TECHNOLOGIES INC	2,377	$353K	0.0%	$78.89	+71.9%	COM	00846U101
IJT	ISHARES TR	2,500	$349K	0.0%	$128.43	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	2,750	$340K	0.0%	$109.55	—	S&P MC 400VL ETF	464287705
MORN	MORNINGSTAR INC	1,047	$334K	0.0%	$295.99	+5.0%	COM	617700109
SUSA	ISHARES TR	2,720	$327K	0.0%	$104.14	—	MSCI USA ESG SLC	464288802
TT	TRANE TECHNOLOGIES PLC	840	$327K	0.0%	$214.57	+59.9%	SHS	G8994E103
BOND	PIMCO ETF TR	3,319	$314K	0.0%	$103.87	—	ACTIVE BD ETF	72201R775
MOO	VANECK ETF TRUST	4,103	$310K	0.0%	$49.96	—	AGRIBUSINESS ETF	92189F700
IWD	ISHARES TR	1,625	$308K	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
APD	AIR PRODS & CHEMS INC	1,010	$301K	0.0%	$238.98	+10.1%	COM	009158106
AEP	AMERICAN ELEC PWR CO INC	2,828	$290K	0.0%	$82.62	+12.6%	COM	025537101
PGR	PROGRESSIVE CORP	1,138	$289K	0.0%	$192.70	+11.1%	COM	743315103
BKNG	BOOKING HOLDINGS INC	64	$270K	0.0%	$3067.93	+23.7%	COM	09857L108
SHEL	SHELL PLC	3,949	$260K	0.0%	$58.09	—	SPON ADS	780259305
EBAY	EBAY INC.	3,980	$259K	0.0%	$43.96	+28.1%	COM	278642103
ETHO	AMPLIFY ETF TR	4,215	$253K	0.0%	$58.49	—	AMPLIFY ETHO CLI	032108557
TIP	ISHARES TR	2,275	$251K	0.0%	$114.42	—	TIPS BD ETF	464287176
ACN	ACCENTURE PLC IRELAND	675	$239K	0.0%	$268.84	+20.1%	SHS CLASS A	G1151C101
RSP	INVESCO EXCHANGE TRADED FD T	1,300	$233K	0.0%	$141.34	—	S&P500 EQL WGT	46137V357
ETN	EATON CORP PLC	697	$231K	0.0%	$267.60	+12.6%	SHS	G29183103
VO	VANGUARD INDEX FDS	867	$229K	0.0%	$232.64	—	MID CAP ETF	922908629
SFBS	SERVISFIRST BANCSHARES INC	2,800	$225K	0.0%	$74.17	0.0%	COM	81768T108
GSHD	GOOSEHEAD INS INC	2,443	$218K	0.0%	$79.15	0.0%	COM CL A	38267D109
GD	GENERAL DYNAMICS CORP	702	$212K	0.0%	$258.00	+11.0%	COM	369550108
INTC	INTEL CORP	9,020	$212K	0.0%	$30.96	-19.6%	COM	458140100
WELL	WELLTOWER INC	1,649	$211K	0.0%	$113.83	0.0%	COM	95040Q104
EPAC	ENERPAC TOOL GROUP CORP	5,011	$210K	0.0%	$40.02	0.0%	CL A COM	292765104
T	AT&T INC	9,537	$210K	0.0%	$18.78	0.0%	COM	00206R102
FICO	FAIR ISAAC CORP	106	$206K	0.0%	$1710.97	0.0%	COM	303250104
ICLN	ISHARES TR	10,340	$152K	0.0%	$19.05	—	GL CLEAN ENE ETF	464288224
—	PIMCO CALIF MUN INCOME FD	11,100	$111K	0.0%	$9.36	—	COM	72200N106