Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	68,357	$12.14M	6.9%	$117.01	+32.2%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	101,784	$8.271M	4.7%	$81.60	—	SHRT TRM CORP BD	92206C409
TTD	THE TRADE DESK INC	82,350	$7.547M	4.3%	$65.08	+34.6%	COM CL A	88339J105
IVV	ISHARES TR	15,007	$7.158M	4.1%	$397.22	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,955	$6.519M	3.7%	$159.58	+7.2%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	31,606	$5.428M	3.1%	$143.69	—	DIV APP ETF	921908844
IJH	ISHARES TR	17,952	$5.082M	2.9%	$239.61	—	CORE S&P MCP ETF	464287507
ISRG	INTUITIVE SURGICAL INC	13,720	$4.93M	2.8%	$312.06	+10.3%	COM NEW	46120E602
MSFT	MICROSOFT CORP	13,378	$4.499M	2.6%	$206.04	+52.1%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	26,106	$4.249M	2.4%	$127.53	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	1,435	$4.152M	2.4%	$83.74	+71.3%	CAP STK CL C	02079K107
MTUM	ISHARES TR	19,089	$3.471M	2.0%	$162.26	—	MSCI USA MMENTM	46432F396
VYM	VANGUARD WHITEHALL FDS	30,762	$3.449M	2.0%	$93.44	—	HIGH DIV YLD	921946406
VEEV	VEEVA SYS INC	13,290	$3.395M	1.9%	$280.15	+3.8%	CL A COM	922475108
IJR	ISHARES TR	28,345	$3.246M	1.8%	$97.06	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	26,497	$3.074M	1.7%	$91.35	—	REAL ESTATE ETF	922908553
ORLY	OREILLY AUTOMOTIVE INC	3,590	$2.535M	1.4%	$30.19	+43.4%	COM	67103H107
ADBE	ADOBE SYSTEMS INCORPORATED	4,310	$2.444M	1.4%	$483.11	+29.4%	COM	00724F101
DSTL	ETF SER SOLUTIONS	51,330	$2.376M	1.3%	$40.22	—	DISTILLATE US	26922A321
PFFD	GLOBAL X FDS	89,520	$2.306M	1.3%	$23.07	—	US PFD ETF	37954Y657
USMV	ISHARES TR	27,542	$2.228M	1.3%	$68.24	—	MSCI USA MIN VOL	46429B697
AMN	AMN HEALTHCARE SVCS INC	18,130	$2.218M	1.3%	$65.19	+70.3%	COM	001744101
BSV	VANGUARD BD INDEX FDS	26,292	$2.125M	1.2%	$78.48	—	SHORT TRM BOND	921937827
FTNT	FORTINET INC	5,135	$1.846M	1.0%	$25.28	+160.4%	COM	34959E109
GOOGL	ALPHABET INC	616	$1.785M	1.0%	$83.49	+71.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	10,510	$1.664M	0.9%	$103.44	+42.9%	COM	46625H100
CRM	SALESFORCE COM INC	6,226	$1.582M	0.9%	$240.26	+15.5%	COM	79466L302
V	VISA INC	6,917	$1.499M	0.9%	$197.42	+5.4%	COM CL A	92826C839
QCOM	QUALCOMM INC	8,110	$1.483M	0.8%	$134.41	+8.7%	COM	747525103
INMD	INMODE LTD	19,960	$1.409M	0.8%	$49.78	+61.1%	SHS	M5425M103
DOCU	DOCUSIGN INC	9,140	$1.392M	0.8%	$224.62	+1.5%	COM	256163106
BAC	BK OF AMERICA CORP	31,264	$1.391M	0.8%	$24.27	+69.0%	COM	060505104
COST	COSTCO WHSL CORP NEW	2,442	$1.386M	0.8%	$347.39	+40.5%	COM	22160K105
PYPL	PAYPAL HLDGS INC	7,164	$1.351M	0.8%	$206.72	+4.4%	COM	70450Y103
PFF	ISHARES TR	34,035	$1.342M	0.8%	$32.86	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	7,680	$1.314M	0.7%	$127.53	+13.8%	COM	478160104
RMD	RESMED INC	4,500	$1.172M	0.7%	$190.91	+31.1%	COM	761152107
ALNY	ALNYLAM PHARMACEUTICALS INC	6,665	$1.13M	0.6%	$133.53	+39.2%	COM	02043Q107
VGSH	VANGUARD SCOTTSDALE FDS	18,322	$1.115M	0.6%	$61.58	—	SHORT TERM TREAS	92206C102
—	BLACKROCK INC	1,210	$1.108M	0.6%	$721.43	—	COM	09247X101
META	META PLATFORMS INC	3,245	$1.091M	0.6%	$272.24	+21.1%	CL A	30303M102
SPSB	SPDR SER TR	34,544	$1.07M	0.6%	$31.40	—	PORTFOLIO SHORT	78464A474
VTIP	VANGUARD MALVERN FDS	19,727	$1.014M	0.6%	$51.98	—	STRM INFPROIDX	922020805
IPGP	IPG PHOTONICS CORP	5,760	$992K	0.6%	$200.31	-17.5%	COM	44980X109
—	HORIZON THERAPEUTICS PUB L	9,055	$976K	0.6%	$73.47	—	SHS	G46188101
UPST	UPSTART HLDGS INC	6,330	$958K	0.5%	$202.89	+23.1%	COM	91680M107
MDT	MEDTRONIC PLC	9,180	$950K	0.5%	$95.44	+6.9%	SHS	G5960L103
HD	HOME DEPOT INC	2,275	$944K	0.5%	$242.47	+41.5%	COM	437076102
LQD	ISHARES TR	6,936	$919K	0.5%	$138.09	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	17,197	$894K	0.5%	$43.96	-8.1%	COM	92343V104
NVDA	NVIDIA CORPORATION	3,036	$893K	0.5%	$18.75	+46.4%	COM	67066G104
FLRN	SPDR SER TR	25,885	$792K	0.4%	$26.48	—	BLOOMBERG INVT	78468R200
PAYC	PAYCOM SOFTWARE INC	1,870	$776K	0.4%	$392.91	+18.1%	COM	70432V102
TDOC	TELADOC HEALTH INC	8,050	$739K	0.4%	$201.90	-40.8%	COM	87918A105
CVS	CVS HEALTH CORP	7,113	$734K	0.4%	$55.22	+45.8%	COM	126650100
ABBV	ABBVIE INC	5,410	$733K	0.4%	$81.54	+24.7%	COM	00287Y109
DAR	DARLING INGREDIENTS INC	10,030	$695K	0.4%	$70.79	+2.7%	COM	237266101
AX	AXOS FINANCIAL INC	12,300	$688K	0.4%	$31.61	+77.0%	COM	05465C100
NKE	NIKE INC	3,792	$632K	0.4%	$129.97	+18.9%	CL B	654106103
C	CITIGROUP INC	10,330	$624K	0.4%	$43.75	+30.7%	COM NEW	172967424
HYD	VANECK ETF TRUST	9,100	$568K	0.3%	$61.58	—	HIGH YLD MUNIETF	92189H409
BMAY	INNOVATOR ETFS TR	17,010	$564K	0.3%	$31.16	—	US EQTY BUFR MAR	45782C326
EDAP	EDAP TMS S A	91,803	$550K	0.3%	$5.78	—	SPONSORED ADR	268311107
—	ARISTA NETWORKS INC	3,612	$519K	0.3%	$180.30	—	COM	040413106
ARLO	ARLO TECHNOLOGIES INC	47,660	$500K	0.3%	$6.71	+16.4%	COM	04206A101
—	NV5 GLOBAL INC	3,550	$490K	0.3%	$78.87	—	COM	62945V109
BMAR	INNOVATOR ETFS TR	13,978	$484K	0.3%	$31.12	—	US EQTY BUFR MAR	45782C391
IEFA	ISHARES TR	6,443	$481K	0.3%	$69.82	—	CORE MSCI EAFE	46432F842
BE	BLOOM ENERGY CORP	21,500	$471K	0.3%	$21.41	+18.1%	COM CL A	093712107
NFLX	NETFLIX INC	773	$466K	0.3%	$50.70	+26.0%	COM	64110L106
DVY	ISHARES TR	3,785	$464K	0.3%	$96.09	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	2,655	$461K	0.3%	$121.24	+18.3%	COM	713448108
—	AMYRIS INC	84,150	$455K	0.3%	$12.71	—	COM NEW	03236M200
WELL	WELLTOWER INC	5,290	$454K	0.3%	$52.89	+41.9%	COM	95040Q104
SMMV	ISHARES TR	11,509	$450K	0.3%	$33.90	—	MSCI USA SMCP MN	46435G433
BND	VANGUARD BD INDEX FDS	5,148	$436K	0.2%	$85.53	—	TOTAL BND MRKT	921937835
PLTR	PALANTIR TECHNOLOGIES INC	23,293	$424K	0.2%	$21.69	+1.8%	CL A	69608A108
EFAV	ISHARES TR	5,476	$420K	0.2%	$73.37	—	MSCI EAFE MIN VL	46429B689
CWB	SPDR SER TR	5,006	$415K	0.2%	$66.12	—	BLOOMBERG CONV	78464A359
JPST	J P MORGAN EXCHANGE-TRADED F	7,948	$401K	0.2%	$50.80	—	ULTRA SHRT INC	46641Q837
TSLA	TESLA INC	370	$391K	0.2%	$204.94	+63.7%	COM	88160R101
MDY	SPDR S&P MIDCAP 400 ETF TR	740	$383K	0.2%	$420.27	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	6,390	$377K	0.2%	$31.41	+28.1%	COM	717081103
—	CYBERARK SOFTWARE LTD	2,150	$373K	0.2%	$114.79	—	SHS	M2682V108
MA	MASTERCARD INCORPORATED	1,022	$367K	0.2%	$323.35	+4.5%	CL A	57636Q104
BIP	BROOKFIELD INFRAST PARTNERS	5,900	$359K	0.2%	$49.32	—	LP INT UNIT	G16252101
IAU	ISHARES GOLD TR	10,000	$348K	0.2%	$33.40	—	ISHARES NEW	464285204
QUAL	ISHARES TR	2,320	$338K	0.2%	$129.77	—	MSCI USA QLT FCT	46432F339
BJAN	INNOVATOR ETFS TR	8,882	$331K	0.2%	$33.71	—	US EQTY BUFR JAN	45782C409
MRK	MERCK & CO INC	4,230	$324K	0.2%	$64.18	+8.9%	COM	58933Y105
AL	AIR LEASE CORP	7,160	$317K	0.2%	$32.72	+22.6%	CL A	00912X302
HON	HONEYWELL INTL INC	1,470	$307K	0.2%	$163.73	+13.0%	COM	438516106
EXPE	EXPEDIA GROUP INC	1,700	$307K	0.2%	$111.79	+50.8%	COM NEW	30212P303
BJUN	INNOVATOR ETFS TR	8,700	$300K	0.2%	$32.64	—	US EQTY BUFR JUN	45782C755
PMAR	INNOVATOR ETFS TR	9,193	$290K	0.2%	$29.48	—	US EQTY PWR BUF	45782C383
FTCHQ	FARFETCH LTD	8,670	$290K	0.2%	$42.99	-14.5%	ORD SH CL A	30744W107
TMO	THERMO FISHER SCIENTIFIC INC	416	$278K	0.2%	$474.54	+30.1%	COM	883556102
—	II-VI INC	3,880	$265K	0.2%	$72.48	—	COM	902104108
—	INNOVATOR ETFS TR	8,713	$263K	0.1%	$29.04	—	DOUBLE STACKR 9	45782C219
BEP	BROOKFIELD RENEWABLE PARTNER	7,300	$261K	0.1%	$42.08	—	PARTNERSHIP UNIT	G16258108
PINS	PINTEREST INC	7,000	$254K	0.1%	$52.66	-15.6%	CL A	72352L106
VCR	VANGUARD WORLD FDS	727	$248K	0.1%	$274.97	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FDS	900	$240K	0.1%	$231.00	—	HEALTH CAR ETF	92204A504
BJUL	INNOVATOR ETFS TR	6,970	$233K	0.1%	$31.42	—	US EQTY BUFR JUL	45782C789
OHI	OMEGA HEALTHCARE INVS INC	7,805	$231K	0.1%	$32.80	—	COM	681936100
BFEB	INNOVATOR ETFS TR	7,000	$225K	0.1%	$29.00	—	US EQTY BUFR FEB	45782C433
BDEC	INNOVATOR ETFS TR	6,300	$222K	0.1%	$32.81	—	US EQTY BUF DEC	45782C557
VTI	VANGUARD INDEX FDS	921	$222K	0.1%	$194.44	—	TOTAL STK MKT	922908769
LLY	LILLY ELI & CO	800	$221K	0.1%	$243.85	0.0%	COM	532457108
EXTR	EXTREME NETWORKS INC	14,001	$220K	0.1%	$5.37	+128.1%	COM	30226D106
PJUL	INNOVATOR ETFS TR	7,100	$219K	0.1%	$29.58	—	US EQTY PWR BUF	45782C813
PSEP	INNOVATOR ETFS TR	7,170	$218K	0.1%	$29.34	—	US EQTY PWR BUF	45782C656
BSEP	INNOVATOR ETFS TR	6,491	$217K	0.1%	$31.44	—	US EQTY BUF SEP	45782C664
LITE	LUMENTUM HLDGS INC	1,980	$209K	0.1%	$92.24	-1.3%	COM	55024U109
VOO	VANGUARD INDEX FDS	474	$207K	0.1%	$376.59	—	S&P 500 ETF SHS	922908363
ILMN	ILLUMINA INC	544	$207K	0.1%	$318.77	+18.9%	COM	452327109
MDXG	MIMEDX GROUP INC	33,900	$205K	0.1%	$8.35	-16.8%	COM	602496101
—	INVESCO EXCH TRD SLF IDX FD	9,362	$200K	0.1%	$21.58	—	BULSHS 2022 CB	46138J882
IBB	ISHARES TR	1,300	$198K	0.1%	$116.15	—	ISHARES BIOTECH	464287556
ALGN	ALIGN TECHNOLOGY INC	300	$197K	0.1%	$449.62	+43.0%	COM	016255101
PJAN	INNOVATOR ETFS TR	5,762	$192K	0.1%	$31.38	—	US EQTY PWR BUF	45782C508
PJUN	INNOVATOR ETFS TR	5,900	$190K	0.1%	$30.97	—	US EQTY PWR BUF	45782C748
SHOP	SHOPIFY INC	134	$185K	0.1%	$104.97	+39.2%	CL A	82509L107
DIS	DISNEY WALT CO	1,177	$182K	0.1%	$147.95	+6.6%	COM	254687106
ARRY	ARRAY TECHNOLOGIES INC	11,430	$179K	0.1%	$32.68	-40.1%	COM SHS	04271T100
SHYD	VANECK ETF TRUST	7,000	$176K	0.1%	$24.86	—	SHRT HGH YLD MUN	92189F387
ABT	ABBOTT LABS	1,235	$174K	0.1%	$99.26	+19.6%	COM	002824100
GLD	SPDR GOLD TR	1,000	$171K	0.1%	$178.00	—	GOLD SHS	78463V107
—	INNOVATOR ETFS TR	5,920	$168K	0.1%	$27.70	—	DOUBLE STACKR 9	45782C136
SPY	SPDR S&P 500 ETF TR	352	$167K	0.1%	$390.07	—	TR UNIT	78462F103
AVXL	ANAVEX LIFE SCIENCES CORP	9,500	$165K	0.1%	$5.55	+242.5%	COM NEW	032797300
XOM	EXXON MOBIL CORP	2,700	$165K	0.1%	$30.36	+77.6%	COM	30231G102
SMG	SCOTTS MIRACLE-GRO CO	1,000	$161K	0.1%	$142.37	-8.5%	CL A	810186106
—	INNOVATOR ETFS TR	5,384	$160K	0.1%	$28.60	—	TRIPLE STKR JAN	45782C169
VTV	VANGUARD INDEX FDS	1,071	$158K	0.1%	$137.51	—	VALUE ETF	922908744
TRMB	TRIMBLE INC	1,800	$157K	0.1%	$57.40	+49.6%	COM	896239100
IEMG	ISHARES INC	2,502	$150K	0.1%	$62.50	—	CORE MSCI EMKT	46434G103
—	INVESCO EXCH TRD SLF IDX FD	6,831	$147K	0.1%	$21.88	—	BULSHS 2023 CB	46138J866
BAPR	INNOVATOR ETFS TR	4,414	$147K	0.1%	$31.77	—	US EQT BUFR APR	45782C888
SPMD	SPDR SER TR	2,936	$146K	0.1%	$40.35	—	PORTFOLIO S&P400	78464A847
SPYM	SPDR SER TR	2,603	$145K	0.1%	$44.56	—	PORTFOLIO S&P500	78464A854
EDIT	EDITAS MEDICINE INC	5,450	$145K	0.1%	$34.42	0.0%	COM	28106W103
BNOV	INNOVATOR ETFS TR	4,310	$142K	0.1%	$32.95	—	US EQTY BUF NOV	45782C581
BRK/B	BERKSHIRE HATHAWAY INC DEL	468	$140K	0.1%	$220.20	+30.1%	CL B NEW	084670702
XEVMX	EATON VANCE CALIF MUN BD FD	12,000	$139K	0.1%	$11.75	—	COM	27828A100
SE	SEA LTD	600	$134K	0.1%	$318.33	—	SPONSORD ADS	81141R100
PNOV	INNOVATOR ETFS TR	4,185	$130K	0.1%	$31.06	—	US EQTY PWR BUF	45782C573
BKNG	BOOKING HOLDINGS INC	53	$127K	0.1%	$1898.79	+22.8%	COM	09857L108
DSTX	ETF SER SOLUTIONS	4,900	$126K	0.1%	$26.33	—	DISTILLATE INTNL	26922B501
USRT	ISHARES TR	1,868	$126K	0.1%	$48.62	—	CRE U S REIT ETF	464288521
EBS	EMERGENT BIOSOLUTIONS INC	2,900	$126K	0.1%	$91.78	-50.7%	COM	29089Q105
TGT	TARGET CORP	539	$125K	0.1%	$144.87	+47.8%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	245	$123K	0.1%	$319.29	+32.2%	COM	91324P102
IRM	IRON MTN INC NEW	2,300	$120K	0.1%	$22.13	+81.3%	COM	46284V101
SCCO	SOUTHERN COPPER CORP	1,860	$115K	0.1%	$42.44	+13.3%	COM	84265V105
PG	PROCTER AND GAMBLE CO	700	$115K	0.1%	$123.16	+8.9%	COM	742718109
AMGN	AMGEN INC	500	$112K	0.1%	$197.50	-6.3%	COM	031162100
ROP	ROPER TECHNOLOGIES INC	217	$107K	0.1%	$395.74	+17.2%	COM	776696106
MCD	MCDONALDS CORP	400	$107K	0.1%	$193.25	+18.8%	COM	580135101
UJAN	INNOVATOR ETFS TR	3,361	$106K	0.1%	$30.16	—	US EQT ULTRA BF	45782C300
—	SPDR SER TR	1,025	$102K	0.1%	$80.00	—	S&P 600 SML CAP	78464A813
IWF	ISHARES TR	327	$100K	0.1%	$268.97	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	2,500	$98,000	0.1%	$39.20	—	FINANCIAL	81369Y605
AXP	AMERICAN EXPRESS CO	600	$98,000	0.1%	$103.86	+55.8%	COM	025816109
PFXF	VANECK ETF TRUST	4,500	$98,000	0.1%	$20.59	—	PREFERRED SECURT	92189F429
PAPR	INNOVATOR ETFS TR	3,245	$95,000	0.1%	$28.35	—	US EQT PWR BUF	45782C870
SBUX	STARBUCKS CORP	808	$95,000	0.1%	$86.51	+18.1%	COM	855244109
BAX	BAXTER INTL INC	1,100	$94,000	0.1%	$71.03	+3.0%	COM	071813109
GILD	GILEAD SCIENCES INC	1,300	$94,000	0.1%	$49.35	+19.2%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	1,450	$90,000	0.1%	$49.48	-0.5%	COM	110122108
DEO	DIAGEO PLC	400	$88,000	0.0%	$160.00	—	SPON ADR NEW	25243Q205
IPO	RENAISSANCE CAP GREENWICH FD	1,500	$87,000	0.0%	$62.00	—	IPO ETF	759937204
IJS	ISHARES TR	804	$84,000	0.0%	$80.85	—	SP SMCP600VL ETF	464287879
PMAY	INNOVATOR ETFS TR	2,765	$84,000	0.0%	$29.55	—	US EQTY PWR BUF	45782C318
INTC	INTEL CORP	1,600	$82,000	0.0%	$48.08	-1.6%	COM	458140100
LULU	LULULEMON ATHLETICA INC	210	$82,000	0.0%	$366.63	+16.6%	COM	550021109
NEE	NEXTERA ENERGY INC	866	$81,000	0.0%	$66.11	+17.0%	COM	65339F101
NVS	NOVARTIS AG	900	$79,000	0.0%	$94.48	—	SPONSORED ADR	66987V109
—	ALTERYX INC	1,220	$74,000	0.0%	$112.06	—	COM CL A	02156B103
—	INNOVATOR ETFS TR	2,288	$74,000	0.0%	$30.59	—	TRIPLE STKER OCT	45782C193
SLV	ISHARES SILVER TR	3,462	$74,000	0.0%	$24.55	—	ISHARES	46428Q109
MELI	MERCADOLIBRE INC	55	$74,000	0.0%	$1405.23	-0.0%	COM	58733R102
PAUG	INNOVATOR ETFS TR	2,255	$69,000	0.0%	$29.27	—	US EQTY PWR BF	45782C680
SRE	SEMPRA	506	$67,000	0.0%	$54.48	+1.8%	COM	816851109
CRWD	CROWDSTRIKE HLDGS INC	320	$66,000	0.0%	$225.21	+8.2%	CL A	22788C105
VFC	V F CORP	905	$66,000	0.0%	$79.91	-8.6%	COM	918204108
RTX	RAYTHEON TECHNOLOGIES CORP	750	$65,000	0.0%	$77.40	+2.5%	COM	75513E101
—	XILINX INC	300	$64,000	0.0%	$143.33	—	COM	983919101
NJAN	INNOVATOR ETFS TR	1,475	$63,000	0.0%	$41.36	—	GRWT100 PWR BF	45782C466
SPEM	SPDR INDEX SHS FDS	1,496	$62,000	0.0%	$42.11	—	PORTFOLIO EMG MK	78463X509
CAT	CATERPILLAR INC	300	$62,000	0.0%	$153.98	+21.2%	COM	149123101
DOC	HEALTHPEAK PROPERTIES INC	1,700	$61,000	0.0%	$22.25	+23.1%	COM	42250P103
AMD	ADVANCED MICRO DEVICES INC	400	$58,000	0.0%	$86.30	+55.8%	COM	007903107
TWLO	TWILIO INC	211	$56,000	0.0%	$312.48	-4.3%	CL A	90138F102
JMST	J P MORGAN EXCHANGE-TRADED F	1,101	$56,000	0.0%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
FREYEUR	FREYR BATTERY	5,000	$56,000	0.0%	$10.72	—	SHS	L4135L100
—	INVESCO EXCH TRD SLF IDX FD	2,413	$53,000	0.0%	$22.38	—	BULSHS 2024 CB	46138J841
NSSC	NAPCO SEC TECHNOLOGIES INC	1,000	$50,000	0.0%	$13.95	+63.3%	COM	630402105
VBR	VANGUARD INDEX FDS	278	$50,000	0.0%	$143.88	—	SM CP VAL ETF	922908611
HTGC	HERCULES CAPITAL INC	3,000	$50,000	0.0%	$12.73	+33.2%	COM	427096508
O	REALTY INCOME CORP	700	$50,000	0.0%	$45.59	+21.5%	COM	756109104
BRT	BRT APARTMENTS CORP	2,000	$48,000	0.0%	$15.00	—	COM	055645303
NSC	NORFOLK SOUTHN CORP	160	$48,000	0.0%	$204.73	+24.7%	COM	655844108
—	BIOMERICA INC	11,500	$45,000	0.0%	$4.00	—	COM NEW	09061H307
IUSB	ISHARES TR	853	$45,000	0.0%	$52.75	—	CORE TOTAL USD	46434V613
DFIV	DIMENSIONAL ETF TRUST	1,343	$44,000	0.0%	$32.52	—	INTERNATNAL VAL	25434V807
LUV	SOUTHWEST AIRLS CO	1,000	$43,000	0.0%	$40.31	+8.4%	COM	844741108
OEF	ISHARES TR	195	$43,000	0.0%	$169.23	—	S&P 100 ETF	464287101
ITOT	ISHARES TR	406	$43,000	0.0%	$90.24	—	CORE S&P TTL STK	464287150
VIGI	VANGUARD WHITEHALL FDS	500	$43,000	0.0%	$82.00	—	INTL DVD ETF	921946810
PATH	UIPATH INC	1,000	$43,000	0.0%	$49.32	0.0%	CL A	90364P105
SPAB	SPDR SER TR	1,405	$42,000	0.0%	$30.18	—	PORTFOLIO AGRGTE	78464A649
CARR	CARRIER GLOBAL CORPORATION	750	$41,000	0.0%	$50.71	+0.5%	COM	14448C104
SCZ	ISHARES TR	530	$39,000	0.0%	$67.92	—	EAFE SML CP ETF	464288273
IVZ	INVESCO LTD	1,700	$39,000	0.0%	$12.44	+62.6%	SHS	G491BT108
D	DOMINION ENERGY INC	500	$39,000	0.0%	$63.42	-2.0%	COM	25746U109
PGF	INVESCO EXCHANGE TRADED FD T	2,000	$38,000	0.0%	$19.00	—	FINL PFD ETF	46137V621
CRSP	CRISPR THERAPEUTICS AG	500	$38,000	0.0%	$127.49	-31.5%	NAMEN AKT	H17182108
VO	VANGUARD INDEX FDS	143	$36,000	0.0%	$209.79	—	MID CAP ETF	922908629
—	APOLLO GLOBAL MGMT INC	500	$36,000	0.0%	$48.00	—	COM CL A	03768E105
HUN	HUNTSMAN CORP	1,000	$35,000	0.0%	$32.64	0.0%	COM	447011107
NBIX	NEUROCRINE BIOSCIENCES INC	400	$34,000	0.0%	$91.99	0.0%	COM	64125C109
—	SYNAPTOGENIX INC	4,000	$34,000	0.0%	$8.50	—	COM NEW	87167T201
—	REDFIN CORP	850	$33,000	0.0%	$61.17	—	COM	75737F108
OTIS	OTIS WORLDWIDE CORP	375	$33,000	0.0%	$82.17	-4.5%	COM	68902V107
ABNB	AIRBNB INC	200	$33,000	0.0%	$185.28	-5.0%	COM CL A	009066101
OLED	UNIVERSAL DISPLAY CORP	200	$33,000	0.0%	$204.14	-22.6%	COM	91347P105
UDEC	INNOVATOR ETFS TR	1,020	$31,000	0.0%	$28.43	—	US EQTY ULTRA B	45782C532
—	LABORATORY CORP AMER HLDGS	100	$31,000	0.0%	$200.00	—	COM NEW	50540R409
XMLV	INVESCO EXCH TRADED FD TR II	500	$29,000	0.0%	$48.00	—	S&P MIDCP LOW	46138E198
BAND	BANDWIDTH INC	400	$29,000	0.0%	$116.42	-33.1%	COM CL A	05988J103
PDEC	INNOVATOR ETFS TR	905	$29,000	0.0%	$28.73	—	US EQTY PWR BUF	45782C540
USB	US BANCORP DEL	500	$28,000	0.0%	$33.86	+44.3%	COM NEW	902973304
SEDG	SOLAREDGE TECHNOLOGIES INC	100	$28,000	0.0%	$301.57	+4.7%	COM	83417M104
IXUS	ISHARES TR	400	$28,000	0.0%	$67.31	—	CORE MSCI TOTAL	46432F834
PLAB	PHOTRONICS INC	1,500	$28,000	0.0%	$10.94	+34.0%	COM	719405102
VEA	VANGUARD TAX-MANAGED INTL FD	520	$27,000	0.0%	$48.08	—	FTSE DEV MKT ETF	921943858
BAUG	INNOVATOR ETFS TR	791	$26,000	0.0%	$31.61	—	US EQUT BUFR AUG	45782C698
BOCT	INNOVATOR ETFS TR	700	$24,000	0.0%	$34.29	—	US EQTY BUF OCT	45782C771
ADM	ARCHER DANIELS MIDLAND CO	355	$24,000	0.0%	$57.39	0.0%	COM	039483102
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,000	$24,000	0.0%	$28.76	0.0%	CL A	82489W107
—	LIVENT CORP	1,000	$24,000	0.0%	$19.00	—	COM	53814L108
CDNA	CAREDX INC	500	$23,000	0.0%	$57.94	-9.9%	COM	14167L103
—	TWITTER INC	525	$23,000	0.0%	$59.95	—	COM	90184L102
HUM	HUMANA INC	50	$23,000	0.0%	$406.77	+4.4%	COM	444859102
VWO	VANGUARD INTL EQUITY INDEX F	439	$22,000	0.0%	$50.11	—	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	62	$22,000	0.0%	$318.96	-3.1%	COM	539830109
IJJ	ISHARES TR	200	$22,000	0.0%	$85.00	—	S&P MC 400VL ETF	464287705
MDYG	SPDR SER TR	270	$22,000	0.0%	$70.37	—	S&P 400 MDCP GRW	78464A821
ZM	ZOOM VIDEO COMMUNICATIONS IN	119	$22,000	0.0%	$445.83	-47.3%	CL A	98980L101
F	FORD MTR CO DEL	1,000	$21,000	0.0%	$8.68	+61.3%	COM	345370860
IDV	ISHARES TR	660	$21,000	0.0%	$29.09	—	INTL SEL DIV ETF	464288448
—	REAVES UTIL INCOME FD	600	$21,000	0.0%	$33.33	—	COM SH BEN INT	756158101
—	INVESCO EXCH TRD SLF IDX FD	939	$21,000	0.0%	$22.36	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	981	$21,000	0.0%	$21.41	—	BULSHS 2026 CB	46138J791
AVGO	BROADCOM INC	30	$20,000	0.0%	$34.82	+48.7%	COM	11135F101
—	BIOLASE INC	50,000	$20,000	0.0%	$0.41	—	COM NEW	090911207
MS	MORGAN STANLEY	200	$20,000	0.0%	$86.77	0.0%	COM NEW	617446448
SGI	TEMPUR SEALY INTL INC	400	$19,000	0.0%	$24.39	+85.9%	COM	88023U101
CSCO	CISCO SYS INC	300	$19,000	0.0%	$50.47	0.0%	COM	17275R102
VB	VANGUARD INDEX FDS	82	$19,000	0.0%	$195.12	—	SMALL CP ETF	922908751
WFC	WELLS FARGO CO NEW	400	$19,000	0.0%	$23.04	+92.8%	COM	949746101
IWR	ISHARES TR	224	$19,000	0.0%	$66.96	—	RUS MID CAP ETF	464287499
—	SPLUNK INC	156	$18,000	0.0%	$150.39	—	COM	848637104
VXUS	VANGUARD STAR FDS	290	$18,000	0.0%	$58.62	—	VG TL INTL STK F	921909768
NOVT	NOVANTA INC	100	$18,000	0.0%	$116.65	+43.2%	COM	67000B104
ADI	ANALOG DEVICES INC	100	$18,000	0.0%	$164.67	0.0%	COM	032654105
ARCC	ARES CAPITAL CORP	800	$17,000	0.0%	$9.58	+45.8%	COM	04010L103
DLN	WISDOMTREE TR	260	$17,000	0.0%	$86.54	—	US LARGECAP DIVD	97717W307
WYNN	WYNN RESORTS LTD	200	$17,000	0.0%	$89.68	-4.0%	COM	983134107
PLD	PROLOGIS INC.	100	$17,000	0.0%	$88.68	+48.8%	COM	74340W103
ZS	ZSCALER INC	50	$16,000	0.0%	$159.02	+98.0%	COM	98980G102
DUK	DUKE ENERGY CORP NEW	150	$16,000	0.0%	$75.68	+14.0%	COM NEW	26441C204
RWK	INVESCO EXCH TRADED FD TR II	173	$16,000	0.0%	$86.71	—	S&P MDCP 400 REV	46138G672
ASML	ASML HOLDING N V	20	$16,000	0.0%	$600.00	—	N Y REGISTRY SHS	N07059210
—	NUVEEN CALIFORNIA AMT QLT MU	1,000	$16,000	0.0%	$16.00	—	COM	670651108
TXN	TEXAS INSTRS INC	86	$16,000	0.0%	$167.96	+1.3%	COM	882508104
IONS	IONIS PHARMACEUTICALS INC	538	$16,000	0.0%	$32.77	-4.0%	COM	462222100
CRON	CRONOS GROUP INC	4,000	$16,000	0.0%	$6.88	-27.4%	COM	22717L101
GTLS	CHART INDS INC	100	$16,000	0.0%	$146.70	+20.5%	COM	16115Q308
LVS	LAS VEGAS SANDS CORP	400	$15,000	0.0%	$50.91	-27.9%	COM	517834107
TPICQ	TPI COMPOSITES INC	1,000	$15,000	0.0%	$39.98	-38.6%	COM	87266J104
UJUN	INNOVATOR ETFS TR	500	$15,000	0.0%	$28.00	—	US EQT ULTRA BF	45782C730
U	UNITY SOFTWARE INC	100	$14,000	0.0%	$152.82	0.0%	COM	91332U101
ADSK	AUTODESK INC	50	$14,000	0.0%	$306.09	-4.8%	COM	052769106
RBLX	ROBLOX CORP	140	$14,000	0.0%	$82.10	+18.3%	CL A	771049103
CVX	CHEVRON CORP NEW	120	$14,000	0.0%	$65.02	+47.8%	COM	166764100
STIP	ISHARES TR	136	$14,000	0.0%	$107.05	—	0-5 YR TIPS ETF	46429B747
—	BROOKFIELD ASSET MGMT INC	208	$13,000	0.0%	$52.88	—	CL A LTD VT SH	112585104
—	ACTIVISION BLIZZARD INC	202	$13,000	0.0%	$94.06	—	COM	00507V109
ALC	ALCON AG	138	$12,000	0.0%	$71.83	+13.2%	ORD SHS	H01301128
IETC	ISHARES U S ETF TR	188	$12,000	0.0%	$47.87	—	TECHNOLOGY	46431W648
SNPS	SYNOPSYS INC	32	$12,000	0.0%	$230.63	+46.2%	COM	871607107
MPT	MEDICAL PPTYS TRUST INC	500	$12,000	0.0%	$22.00	—	COM	58463J304
TMUS	T-MOBILE US INC	100	$12,000	0.0%	$133.21	-14.7%	COM	872590104
SPLV	INVESCO EXCH TRADED FD TR II	175	$12,000	0.0%	$57.64	—	S&P500 LOW VOL	46138E354
GE	GENERAL ELECTRIC CO	125	$12,000	0.0%	$62.95	-2.2%	COM NEW	369604301
—	PARTY CITY HOLDCO INC	2,000	$11,000	0.0%	$6.00	—	COM	702149105
GRBK	GREEN BRICK PARTNERS INC	350	$11,000	0.0%	$23.95	+9.5%	COM	392709101
MMM	3M CO	60	$11,000	0.0%	$117.52	+8.3%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	26	$11,000	0.0%	$305.51	+12.4%	SHS CLASS A	G1151C101
—	INVITAE CORP	750	$11,000	0.0%	$41.33	—	COM	46185L103
CNDT	CONDUENT INC	2,000	$11,000	0.0%	$7.29	-18.1%	COM	206787103
LOW	LOWES COS INC	40	$10,000	0.0%	$183.57	+19.7%	COM	548661107
—	LINDE PLC	29	$10,000	0.0%	$310.34	—	SHS	G5494J103
XYZ	BLOCK INC	65	$10,000	0.0%	$204.03	+6.2%	CL A	852234103
GOVT	ISHARES TR	367	$10,000	0.0%	$27.25	—	US TREAS BD ETF	46429B267
BSCR	INVESCO EXCH TRD SLF IDX FD	481	$10,000	0.0%	$22.87	—	BULSHS 2027 CB	46138J783
GH	GUARDANT HEALTH INC	100	$10,000	0.0%	$115.06	-10.1%	COM	40131M109
PANW	PALO ALTO NETWORKS INC	18	$10,000	0.0%	$70.26	+23.1%	COM	697435105
AMBA	AMBARELLA INC	50	$10,000	0.0%	$70.02	+164.8%	SHS	G037AX101
APPN	APPIAN CORP	132	$9,000	0.0%	$111.98	-25.8%	CL A	03782L101
ICE	INTERCONTINENTAL EXCHANGE IN	64	$9,000	0.0%	$112.02	+11.9%	COM	45866F104
IR	INGERSOLL RAND INC	151	$9,000	0.0%	$50.64	+11.9%	COM	45687V106
—	SURGALIGN HOLDINGS INC	12,000	$9,000	0.0%	$2.17	—	COM	86882C105
MIDD	MIDDLEBY CORP	48	$9,000	0.0%	$120.71	+51.1%	COM	596278101
MGNI	MAGNITE INC	500	$9,000	0.0%	$15.13	+49.0%	COM	55955D100
FRCB	FIRST REP BK SAN FRANCISCO C	43	$9,000	0.0%	$194.69	+7.3%	COM	33616C100
ZTS	ZOETIS INC	32	$8,000	0.0%	$193.72	+8.7%	CL A	98978V103
—	FUSION FUEL GREEN PLC	1,000	$8,000	0.0%	$14.00	—	CL A	G3R25D118
—	FTC SOLAR INC	1,000	$8,000	0.0%	$8.00	—	COM	30320C103
POOL	POOL CORP	14	$8,000	0.0%	$449.11	+10.8%	COM	73278L105
—	SERES THERAPEUTICS INC	1,000	$8,000	0.0%	$25.00	—	COM	81750R102
ASUR	ASURE SOFTWARE INC	1,000	$8,000	0.0%	$7.62	+14.7%	COM	04649U102
TBJL	INNOVATOR ETFS TR	338	$8,000	0.0%	$23.67	—	INVATR 20 PLS 9	45782C235
SPTS	SPDR SER TR	264	$8,000	0.0%	$31.69	—	PORTFOLIO SH TSR	78468R101
CCI	CROWN CASTLE INTL CORP NEW	38	$8,000	0.0%	$155.91	-3.8%	COM	22822V101
LYV	LIVE NATION ENTERTAINMENT IN	64	$8,000	0.0%	$84.21	+28.0%	COM	538034109
JLL	JONES LANG LASALLE INC	31	$8,000	0.0%	$228.30	+13.0%	COM	48020Q107
CSGP	COSTAR GROUP INC	100	$8,000	0.0%	$86.57	-3.1%	COM	22160N109
AOS	SMITH A O CORP	80	$7,000	0.0%	$64.56	+9.6%	COM	831865209
TJX	TJX COS INC NEW	88	$7,000	0.0%	$65.45	-0.3%	COM	872540109
XBI	SPDR SER TR	61	$7,000	0.0%	$131.15	—	S&P BIOTECH	78464A870
ACWV	ISHARES INC	61	$7,000	0.0%	$98.36	—	MSCI GBL MIN VOL	464286525
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11	$7,000	0.0%	$557.27	+1.9%	CL A	989207105
—	PETIQ INC	300	$7,000	0.0%	$40.00	—	COM CL A	71639T106
—	ZUORA INC	300	$6,000	0.0%	$13.33	—	COM CL A	98983V106
HEI	HEICO CORP NEW	40	$6,000	0.0%	$131.69	+7.0%	COM	422806109
SHAK	SHAKE SHACK INC	78	$6,000	0.0%	$91.01	-16.4%	CL A	819047101
—	BROOKFIELD RENEWABLE CORP	150	$6,000	0.0%	$57.78	—	CL A SUB VTG	11284V105
NYT	NEW YORK TIMES CO	121	$6,000	0.0%	$45.12	+4.6%	CL A	650111107
—	AZEK CO INC	138	$6,000	0.0%	$36.23	—	CL A	05478C105
TER	TERADYNE INC	36	$6,000	0.0%	$119.31	+15.8%	COM	880770102
MTN	VAIL RESORTS INC	17	$6,000	0.0%	$308.42	+10.5%	COM	91879Q109
VGT	VANGUARD WORLD FDS	10	$5,000	0.0%	$355.26	—	INF TECH ETF	92204A702
RCEL	AVITA MEDICAL INC	425	$5,000	0.0%	$21.93	-30.5%	COM	05380C102
EPR	EPR PPTYS	100	$5,000	0.0%	$30.00	—	COM SH BEN INT	26884U109
—	BLACK KNIGHT INC	62	$5,000	0.0%	$64.52	—	COM	09215C105
BFAM	BRIGHT HORIZONS FAM SOL IN D	38	$5,000	0.0%	$146.80	-5.4%	COM	109194100
TSCO	TRACTOR SUPPLY CO	22	$5,000	0.0%	$35.98	+13.2%	COM	892356106
SPTM	SPDR SER TR	78	$5,000	0.0%	$51.28	—	PORTFOLI S&P1500	78464A805
BALL	BALL CORP	39	$4,000	0.0%	$83.70	+4.4%	COM	058498106
MTCH	MATCH GROUP INC NEW	29	$4,000	0.0%	$148.76	-4.9%	COM	57667L107
BB	BLACKBERRY LTD	455	$4,000	0.0%	$5.92	+69.2%	COM	09228F103
GS	GOLDMAN SACHS GROUP INC	11	$4,000	0.0%	$197.01	+80.9%	COM	38141G104
EIX	EDISON INTL	50	$3,000	0.0%	$52.64	0.0%	COM	281020107
SPOT	SPOTIFY TECHNOLOGY S A	14	$3,000	0.0%	$235.73	+6.1%	SHS	L8681T102
SLYG	SPDR SER TR	24	$2,000	0.0%	$83.33	—	S&P 600 SMCP GRW	78464A201
XSW	SPDR SER TR	13	$2,000	0.0%	$162.79	—	COMP SOFTWARE	78464A599
APA	APA CORPORATION	90	$2,000	0.0%	$16.81	+39.1%	COM	03743Q108
CLOU	GLOBAL X FDS	61	$2,000	0.0%	$24.84	—	CLOUD COMPUTNG	37954Y442
SKYY	FIRST TR EXCHANGE TRADED FD	17	$2,000	0.0%	$91.55	—	CLOUD COMPUTING	33734X192
DJT	DIGITAL WORLD ACQUISITION CO	33	$2,000	0.0%	$45.24	0.0%	CLASS A COM	25400Q105
RCL	ROYAL CARIBBEAN GROUP	10	$1,000	0.0%	$68.51	+16.5%	COM	V7780T103
FINX	GLOBAL X FDS	29	$1,000	0.0%	$46.51	—	FINTECH ETF	37954Y814
CCL	CARNIVAL CORP	60	$1,000	0.0%	$17.78	+20.3%	COMMON STOCK	143658300
SPDW	SPDR INDEX SHS FDS	24	$1,000	0.0%	$33.73	—	PORTFOLIO DEVLPD	78463X889
—	BELLICUM PHARMACEUTICALS INC	500	$1,000	0.0%	$4.00	—	COM NEW	079481404
—	VIMEO INC	46	$1,000	0.0%	$21.74	—	COMMON STOCK	92719V100
DGRW	WISDOMTREE TR	3	$0	0.0%	—	—	US QTLY DIV GRT	97717X669
MAR	MARRIOTT INTL INC NEW	2	$0	0.0%	$110.17	+37.7%	CL A	571903202
DAL	DELTA AIR LINES INC DEL	10	$0	0.0%	$35.38	+10.1%	COM NEW	247361702
EFSC	ENTERPRISE FINL SVCS CORP	1	$0	0.0%	$40.72	+7.0%	COM	293712105