Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,090,176	$149M	6.5%	$136.72	$85.03	+57.9%	COM	037833100
—	SELECT SECTOR SPDR TR	757,225	$96.26M	4.2%	$127.12	$80.37	—	TECHNOLOGY	81369y803
MSFT	MICROSOFT CORP	362,764	$93.17M	4.1%	$256.83 *	$49.61	+403.1%	COM	594918104
COST	COSTCO WHSL CORP NEW	134,397	$64.41M	2.8%	$479.28 *	$123.96	+269.8%	COM	22160K105
JNJ	JOHNSON & JOHNSON	282,903	$50.22M	2.2%	$177.51 *	$80.11	+99.6%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	206,567	$43.39M	1.9%	$210.04 *	$72.51	+168.7%	COM	053015103
CVX	CHEVRON CORP NEW	299,180	$43.31M	1.9%	$144.78 *	$80.84	+55.3%	COM	166764100
VTI	VANGUARD INDEX FDS	225,856	$42.6M	1.9%	$188.62	$130.57	+44.5%	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	145,312	$39.85M	1.7%	$274.27 *	$109.10	+130.0%	COM	437076102
AMZN	AMAZON COM INC	370,112	$39.31M	1.7%	$106.21	$122.79	-13.5%	COM	023135106
—	SELECT SECTOR SPDR TR	290,643	$37.27M	1.6%	$128.24	$95.25	—	SBI HEALTHCARE	81369y209
—	CROWN CASTLE INTL CORP NEW	207,146	$34.88M	1.5%	$168.38	$148.54	—	COM	22822v101
—	NEXTERA ENERGY INC	447,836	$34.69M	1.5%	$77.46	$118.10	—	COM	65339f101
—	VISA INC	172,001	$33.87M	1.5%	$196.89	$170.03	—	COM CL A	92826c839
PG	PROCTER AND GAMBLE CO	231,533	$33.29M	1.5%	$143.79 *	$70.61	+86.2%	COM	742718109
—	WASTE MGMT INC DEL	213,579	$32.67M	1.4%	$152.98	$94.02	—	COM	94106l109
—	ALPHABET INC	14,183	$30.91M	1.3%	$2179.23	$1241.11	—	CAP STK CL A	02079k305
—	VANGUARD WORLD FDS	93,575	$30.56M	1.3%	$326.55	$273.73	—	INF TECH ETF	92204a702
—	SELECT SECTOR SPDR TR	539,217	$29.26M	1.3%	$54.27	$50.42	—	COMMUNICATION	81369y852
UPS	UNITED PARCEL SERVICE INC	160,233	$29.25M	1.3%	$182.54 *	$97.37	+58.3%	CL B	911312106
—	VERIZON COMMUNICATIONS INC	550,175	$27.92M	1.2%	$50.75	$54.09	—	COM	92343v104
—	SELECT SECTOR SPDR TR	196,457	$27.01M	1.2%	$137.48	$115.67	—	SBI CONS DISCR	81369y407
—	SELECT SECTOR SPDR TR	355,542	$25.66M	1.1%	$72.18	$59.11	—	SBI CONS STPLS	81369y308
DHR	DANAHER CORPORATION	99,535	$25.23M	1.1%	$253.52 *	$94.53	+133.8%	COM	235851102
—	VANGUARD WORLD FDS	319,149	$24.64M	1.1%	$77.19	$68.40	—	FINANCIALS ETF	92204a405
AMGN	AMGEN INC	93,443	$22.73M	1.0%	$243.30 *	$167.26	+30.3%	COM	031162100
WMT	WALMART INC	184,693	$22.45M	1.0%	$121.58 *	$33.99	+14.0%	COM	931142103
—	WELLS FARGO CO NEW	18,057	$21.95M	1.0%	$1215.48	$1460.91	—	PERP PFD CNV A	949746804
ABT	ABBOTT LABS	198,962	$21.62M	0.9%	$108.65 *	$38.98	+160.6%	COM	002824100
NKE	NIKE INC	211,200	$21.59M	0.9%	$102.20 *	$56.88	+69.4%	CL B	654106103
MCD	MCDONALDS CORP	87,262	$21.54M	0.9%	$246.88 *	$79.00	+188.3%	COM	580135101
—	3M CO	163,700	$21.18M	0.9%	$129.41	$149.33	—	COM	88579y101
—	SELECT SECTOR SPDR TR	294,152	$21.04M	0.9%	$71.51	$48.62	—	ENERGY	81369y506
—	VANGUARD WORLD FDS	218,082	$20.51M	0.9%	$94.03	$92.78	—	COMM SRVC ETF	92204a884
JPM	JPMORGAN CHASE & CO	174,515	$19.65M	0.9%	$112.61 *	$60.69	+69.3%	COM	46625H100
—	VANGUARD WORLD FDS	80,459	$18.95M	0.8%	$235.50	$193.81	—	HEALTH CAR ETF	92204a504
KMB	KIMBERLY-CLARK CORP	136,823	$18.49M	0.8%	$135.15 *	$84.55	+40.2%	COM	494368103
FRCB	FIRST REP BK SAN FRANCISCO C	126,391	$18.23M	0.8%	$144.20	$97.39	+47.2%	COM	33616C100
—	ALPHABET INC	8,285	$18.12M	0.8%	$2187.45	$1411.16	—	CAP STK CL C	02079k107
—	SELECT SECTOR SPDR TR	205,492	$17.95M	0.8%	$87.34	$67.74	—	SBI INT-INDS	81369y704
BAC	BK OF AMERICA CORP	575,509	$17.92M	0.8%	$31.13 *	$27.88	+1.9%	COM	060505104
—	SELECT SECTOR SPDR TR	554,983	$17.45M	0.8%	$31.45	$26.69	—	FINANCIAL	81369y605
O	REALTY INCOME CORP	244,899	$16.72M	0.7%	$68.26 *	$32.57	+73.6%	COM	756109104
—	VANGUARD WORLD FDS	71,479	$16.26M	0.7%	$227.47	$212.96	—	CONSUM DIS ETF	92204a108
ECL	ECOLAB INC	102,521	$15.76M	0.7%	$153.76 *	$99.59	+48.5%	COM	278865100
—	SPDR S&P 500 ETF TR	40,300	$15.2M	0.7%	$377.25	$265.31	—	TR UNIT	78462f103
—	INVESCO EXCH TRADED FD TR II	1,214,313	$14.98M	0.7%	$12.34	$13.79	—	PFD ETF	46138e511
CLX	CLOROX CO DEL	101,551	$14.32M	0.6%	$140.98 *	$75.42	+65.9%	COM	189054109
—	TRANE TECHNOLOGIES PLC	107,476	$13.96M	0.6%	$129.87	$152.81	—	SHS	g8994e103
APD	AIR PRODS & CHEMS INC	54,923	$13.21M	0.6%	$240.48 *	$115.11	+91.0%	COM	009158106
—	VANGUARD WORLD FDS	80,815	$13.2M	0.6%	$163.34	$142.73	—	INDUSTRIAL ETF	92204a603
—	ABBVIE INC	85,063	$13.03M	0.6%	$153.16	$100.71	—	COM	00287y109
SBUX	STARBUCKS CORP	168,704	$12.89M	0.6%	$76.39 *	$56.15	+25.1%	COM	855244109
PFE	PFIZER INC	232,313	$12.18M	0.5%	$52.43 *	$25.54	+69.8%	COM	717081103
DIS	DISNEY WALT CO	128,706	$12.15M	0.5%	$94.40 *	$95.45	-3.4%	COM	254687106
—	SPDR SER TR	98,985	$11.75M	0.5%	$118.69	$80.17	—	S&P DIVID ETF	78464a763
CAT	CATERPILLAR INC	62,779	$11.22M	0.5%	$178.75 *	$137.80	+21.6%	COM	149123101
QQQ	INVESCO QQQ TR	38,961	$10.92M	0.5%	$280.28	$310.32	-9.7%	UNIT SER 1	46090E103
EIX	EDISON INTL	153,714	$9.721M	0.4%	$63.24 *	$42.38	+26.4%	COM	281020107
GPC	GENUINE PARTS CO	72,902	$9.696M	0.4%	$133.00 *	$68.97	+75.1%	COM	372460105
—	MEDTRONIC PLC	103,524	$9.291M	0.4%	$89.75	$92.47	—	SHS	g5960l103
INTC	INTEL CORP	242,911	$9.087M	0.4%	$37.41 *	$24.65	+43.0%	COM	458140100
AMAT	APPLIED MATLS INC	99,431	$9.046M	0.4%	$90.98 *	$116.69	-24.5%	COM	038222105
—	VANGUARD WORLD FDS	48,458	$8.981M	0.4%	$185.34	$166.47	—	CONSUM STP ETF	92204a207
UNP	UNION PAC CORP	42,049	$8.968M	0.4%	$213.27 *	$148.68	+32.1%	COM	907818108
—	KILROY RLTY CORP	170,945	$8.946M	0.4%	$52.33	$64.68	—	COM	49427f108
PEP	PEPSICO INC	50,427	$8.404M	0.4%	$166.66 *	$70.45	+111.5%	COM	713448108
—	LABORATORY CORP AMER HLDGS	35,301	$8.273M	0.4%	$234.36	$179.93	—	COM NEW	50540r409
UNH	UNITEDHEALTH GROUP INC	15,932	$8.183M	0.4%	$513.62 *	$172.06	+180.9%	COM	91324P102
—	VANGUARD WORLD FDS	51,052	$8.179M	0.4%	$160.21	$138.86	—	MATERIALS ETF	92204a801
ICLN	ISHARES TR	417,627	$7.956M	0.3%	$19.05	$19.97	-4.6%	GL CLEAN ENE ETF	464288224
LOW	LOWES COS INC	42,659	$7.451M	0.3%	$174.66 *	$100.06	+62.7%	COM	548661107
LLY	LILLY ELI & CO	22,880	$7.418M	0.3%	$324.21 *	$66.53	+373.0%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,749	$7.303M	0.3%	$273.02	$175.08	+55.9%	CL B NEW	084670702
TGT	TARGET CORP	51,568	$7.283M	0.3%	$141.23 *	$170.18	-26.2%	COM	87612E106
—	SELECT SECTOR SPDR TR	98,197	$7.227M	0.3%	$73.60	$56.50	—	SBI MATERIALS	81369y100
—	VANGUARD WORLD FDS	71,390	$7.101M	0.3%	$99.47	$65.78	—	ENERGY ETF	92204a306
CL	COLGATE PALMOLIVE CO	88,263	$7.073M	0.3%	$80.14 *	$48.89	+50.7%	COM	194162103
—	SPDR S&P MIDCAP 400 ETF TR	17,025	$7.04M	0.3%	$413.51	$265.51	—	UTSER1 S&PDCRP	78467y107
—	ACCENTURE PLC IRELAND	24,481	$6.797M	0.3%	$277.64	$165.23	—	SHS CLASS A	g1151c101
DVY	ISHARES TR	56,678	$6.669M	0.3%	$117.66	$68.41	+72.0%	SELECT DIVID ETF	464287168
USB	US BANCORP DEL	144,788	$6.663M	0.3%	$46.02 *	$36.09	+8.0%	COM NEW	902973304
BMY	BRISTOL-MYERS SQUIBB CO	83,224	$6.408M	0.3%	$77.00 *	$32.45	+103.8%	COM	110122108
—	TESLA INC	9,303	$6.265M	0.3%	$673.44	$494.58	—	COM	88160r101
TMO	THERMO FISHER SCIENTIFIC INC	11,496	$6.246M	0.3%	$543.32	$333.15	+61.5%	COM	883556102
CSCO	CISCO SYS INC	144,672	$6.169M	0.3%	$42.64 *	$25.77	+48.0%	COM	17275R102
—	SALESFORCE INC	36,999	$6.106M	0.3%	$165.03	$159.56	—	COM	79466l302
QCOM	QUALCOMM INC	47,296	$6.042M	0.3%	$127.75 *	$95.21	+23.8%	COM	747525103
SCHD	SCHWAB STRATEGIC TR	83,214	$5.961M	0.3%	$71.63 *	$18.97	+25.8%	US DIVIDEND EQ	808524797
—	MERCK & CO INC	65,016	$5.928M	0.3%	$91.18	$77.32	—	COM	58933y105
PEG	PUBLIC SVC ENTERPRISE GRP IN	93,089	$5.891M	0.3%	$63.28 *	$36.42	+54.4%	COM	744573106
KLAC	KLA CORP	18,373	$5.862M	0.3%	$319.06 *	$206.00	+49.4%	COM NEW	482480100
—	PROSHARES TR	216,161	$5.653M	0.2%	$26.15	$20.95	—	PSHS ULTSH 20YRS	74347b201
VNQ	VANGUARD INDEX FDS	59,752	$5.444M	0.2%	$91.11	$88.48	+3.0%	REAL ESTATE ETF	922908553
—	LINDE PLC	18,932	$5.444M	0.2%	$287.56	$287.50	—	SHS	g5494j103
IVV	ISHARES TR	14,214	$5.389M	0.2%	$379.13	$294.86	+28.6%	CORE S&P500 ETF	464287200
—	ZIMMER BIOMET HOLDINGS INC	46,449	$4.88M	0.2%	$105.06	$111.11	—	COM	98956p102
—	BLACKSTONE INC	53,390	$4.871M	0.2%	$91.23	$77.84	—	COM	09260d107
—	SELECT SECTOR SPDR TR	68,560	$4.808M	0.2%	$70.13	$62.91	—	SBI INT-UTILS	81369y886
—	S&P GLOBAL INC	13,717	$4.623M	0.2%	$337.03	$279.77	—	COM	78409v104
FENY	FIDELITY COVINGTON TRUST	234,994	$4.559M	0.2%	$19.40	$10.05	+93.1%	MSCI ENERGY IDX	316092402
GD	GENERAL DYNAMICS CORP	20,486	$4.533M	0.2%	$221.27 *	$84.22	+145.1%	COM	369550108
ELV	ELEVANCE HEALTH INC	9,378	$4.526M	0.2%	$482.62 *	$126.03	+264.1%	COM	036752103
FDIS	FIDELITY COVINGTON TRUST	73,924	$4.353M	0.2%	$58.88	$67.61	-12.9%	MSCI CONSM DIS	316092204
TRV	TRAVELERS COMPANIES INC	25,611	$4.332M	0.2%	$169.15 *	$161.81	-2.3%	COM	89417E109
DE	DEERE & CO	14,078	$4.216M	0.2%	$299.47 *	$169.63	+68.3%	COM	244199105
—	DIAGEO PLC	22,970	$4M	0.2%	$174.14	$187.35	—	SPON ADR NEW	25243q205
SCHB	SCHWAB STRATEGIC TR	89,237	$3.943M	0.2%	$44.19 *	$13.66	+7.8%	US BRD MKT ETF	808524102
CFG	CITIZENS FINL GROUP INC	110,163	$3.932M	0.2%	$35.69 *	$39.09	-22.1%	COM	174610105
—	BCE INC	76,461	$3.76M	0.2%	$49.18	$47.16	—	COM NEW	05534b760
—	PROSHARES TR	64,942	$3.75M	0.2%	$57.74	$31.02	—	ULSH 20YRTRE NEW	74347g887
HON	HONEYWELL INTL INC	21,435	$3.726M	0.2%	$173.83 *	$79.74	+90.7%	COM	438516106
—	ADOBE SYSTEMS INCORPORATED	10,074	$3.688M	0.2%	$366.09	$385.03	—	COM	00724f101
MKC	MCCORMICK & CO INC	44,179	$3.678M	0.2%	$83.25 *	$64.62	+18.5%	COM NON VTG	579780206
XOM	EXXON MOBIL CORP	42,872	$3.672M	0.2%	$85.65 *	$54.49	+39.3%	COM	30231G102
CTAS	CINTAS CORP	9,686	$3.618M	0.2%	$373.53 *	$61.12	+48.0%	COM	172908105
KO	COCA COLA CO	55,742	$3.507M	0.2%	$62.91 *	$37.30	+51.9%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,712	$3.492M	0.2%	$81.76	$69.16	+18.2%	SPONSORED ADS	874039100
—	DOUGLAS EMMETT INC	146,965	$3.289M	0.1%	$22.38	$32.45	—	COM	25960p109
VUG	VANGUARD INDEX FDS	14,326	$3.193M	0.1%	$222.88 *	$37.97	-2.2%	GROWTH ETF	922908736
SRE	SEMPRA	20,750	$3.118M	0.1%	$150.27 *	$41.11	+62.4%	COM	816851109
SWK	STANLEY BLACK & DECKER INC	29,291	$3.071M	0.1%	$104.84 *	$69.14	+32.2%	COM	854502101
—	BROADCOM INC	6,260	$3.041M	0.1%	$485.78	$344.33	—	COM	11135f101
—	CHUBB LIMITED	15,459	$3.039M	0.1%	$196.58	$163.40	—	COM	h1467j104
IBB	ISHARES TR	25,662	$3.019M	0.1%	$117.64	$110.37	+6.6%	ISHARES BIOTECH	464287556
—	AMERICAN TOWER CORP NEW	11,715	$2.994M	0.1%	$255.57	$235.61	—	COM	03027x100
VO	VANGUARD INDEX FDS	14,781	$2.911M	0.1%	$196.94 *	$25.05	+96.6%	MID CAP ETF	922908629
—	WEC ENERGY GROUP INC	28,809	$2.899M	0.1%	$100.63	$88.13	—	COM	92939u106
—	NVIDIA CORPORATION	18,768	$2.845M	0.1%	$151.59	$254.67	—	COM	67066g104
—	VANGUARD WORLD FDS	17,762	$2.706M	0.1%	$152.35	$126.36	—	UTILITIES ETF	92204a876
MS	MORGAN STANLEY	34,662	$2.636M	0.1%	$76.05 *	$30.41	+121.7%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP	41,707	$2.635M	0.1%	$63.18 *	$38.56	+55.9%	COM	808513105
FTNT	FORTINET INC	46,330	$2.621M	0.1%	$56.57	$59.39	-4.7%	COM	34959E109
HSY	HERSHEY CO	12,062	$2.595M	0.1%	$215.14 *	$137.34	+43.2%	COM	427866108
—	JACOBS ENGR GROUP INC	20,203	$2.568M	0.1%	$127.11	$114.02	—	COM	469814107
ITW	ILLINOIS TOOL WKS INC	14,057	$2.562M	0.1%	$182.26 *	$143.20	+17.2%	COM	452308109
—	MEDICAL PPTYS TRUST INC	167,645	$2.56M	0.1%	$15.27	$19.64	—	COM	58463j304
VIG	VANGUARD SPECIALIZED FUNDS	17,325	$2.486M	0.1%	$143.49	$109.56	+31.0%	DIV APP ETF	921908844
—	SELECT SECTOR SPDR TR	60,264	$2.462M	0.1%	$40.85	$39.31	—	RL EST SEL SEC	81369y860
—	EATON CORP PLC	19,073	$2.403M	0.1%	$125.99	$119.48	—	SHS	g29183103
WFC	WELLS FARGO CO NEW	59,843	$2.344M	0.1%	$39.17 *	$28.97	+23.4%	COM	949746101
LULU	LULULEMON ATHLETICA INC	8,547	$2.33M	0.1%	$272.61	$96.55	+182.3%	COM	550021109
—	XYLEM INC	29,770	$2.327M	0.1%	$78.17	$98.93	—	COM	98419m100
RTX	RAYTHEON TECHNOLOGIES CORP	23,968	$2.304M	0.1%	$96.13 *	$88.52	+0.3%	COM	75513E101
—	FIRST TR EXCHANGE-TRADED ALP	41,143	$2.249M	0.1%	$54.66	$36.96	—	MID CP GR ALPH	33737m102
LMT	LOCKHEED MARTIN CORP	5,217	$2.243M	0.1%	$429.94 *	$195.81	+99.8%	COM	539830109
NUE	NUCOR CORP	21,334	$2.227M	0.1%	$104.39 *	$81.88	+21.0%	COM	670346105
—	PROLOGIS INC.	18,687	$2.198M	0.1%	$117.62	$90.29	—	COM	74340w103
—	ORACLE CORP	30,618	$2.139M	0.1%	$69.86	$49.27	—	COM	68389x105
—	ISHARES TR	44,348	$2.113M	0.1%	$47.65	$33.58	—	CORE DIV GRWTH	46434v621
FITB	FIFTH THIRD BANCORP	62,292	$2.093M	0.1%	$33.60 *	$33.52	-13.0%	COM	316773100
—	COMCAST CORP NEW	52,732	$2.069M	0.1%	$39.24	$42.82	—	CL A	20030n101
FTEC	FIDELITY COVINGTON TRUST	21,063	$2.033M	0.1%	$96.52	$105.57	-8.6%	MSCI INFO TECH I	316092808
—	INVESCO EXCHANGE TRADED FD T	7,079	$2.029M	0.1%	$286.62	$205.10	—	S&P 500 TOP 50	46137v233
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,900	$2.028M	0.1%	$293.91	$461.89	-36.4%	CL A	989207105
CVS	CVS HEALTH CORP	21,426	$1.985M	0.1%	$92.64 *	$67.00	+21.9%	COM	126650100
ALB	ALBEMARLE CORP	9,466	$1.978M	0.1%	$208.96 *	$172.99	+15.2%	COM	012653101
—	DOMINION ENERGY INC	24,448	$1.951M	0.1%	$79.80	$75.95	—	COM	25746u109
—	SPDR GOLD TR	11,561	$1.948M	0.1%	$168.50	$160.33	—	GOLD SHS	78463v107
ROP	ROPER TECHNOLOGIES INC	4,769	$1.882M	0.1%	$394.63 *	$459.32	-16.0%	COM	776696106
—	FREEPORT-MCMORAN INC	62,715	$1.835M	0.1%	$29.26	$38.13	—	CL B	35671d857
—	BK OF AMERICA CORP	1,497	$1.803M	0.1%	$1204.41	$1445.60	—	7.25%CNV PFD L	060505682
SHW	SHERWIN WILLIAMS CO	7,956	$1.781M	0.1%	$223.86 *	$239.63	-9.5%	COM	824348106
PFF	ISHARES TR	53,955	$1.774M	0.1%	$32.88	$38.16	-13.8%	PFD AND INCM SEC	464288687
VYM	VANGUARD WHITEHALL FDS	17,271	$1.756M	0.1%	$101.67	$76.96	+32.1%	HIGH DIV YLD	921946406
AXP	AMERICAN EXPRESS CO	12,609	$1.748M	0.1%	$138.63 *	$91.91	+44.4%	COM	025816109
VTIP	VANGUARD MALVERN FDS	34,300	$1.719M	0.1%	$50.12	$51.29	-2.3%	STRM INFPROIDX	922020805
IBM	INTERNATIONAL BUSINESS MACHS	12,172	$1.719M	0.1%	$141.23 *	$112.05	+10.2%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	5,777	$1.716M	0.1%	$297.04 *	$223.68	+21.4%	COM	38141G104
IJH	ISHARES TR	7,529	$1.703M	0.1%	$226.19 *	$27.54	+64.3%	CORE S&P MCP ETF	464287507
—	LAM RESEARCH CORP	3,931	$1.675M	0.1%	$426.10	$398.04	—	COM	512807108
LHX	L3HARRIS TECHNOLOGIES INC	6,859	$1.658M	0.1%	$241.73 *	$180.81	+24.2%	COM	502431109
MAR	MARRIOTT INTL INC NEW	12,138	$1.651M	0.1%	$136.02 *	$71.32	+84.3%	CL A	571903202
AMD	ADVANCED MICRO DEVICES INC	21,363	$1.634M	0.1%	$76.49	$118.59	-35.5%	COM	007903107
ALL	ALLSTATE CORP	12,863	$1.63M	0.1%	$126.72 *	$93.84	+24.2%	COM	020002101
CORT	CORCEPT THERAPEUTICS INC	67,539	$1.606M	0.1%	$23.78	$17.45	+36.3%	COM	218352102
—	UNILEVER PLC	34,954	$1.602M	0.1%	$45.83	$52.20	—	SPON ADR NEW	904767704
BDX	BECTON DICKINSON & CO	6,470	$1.595M	0.1%	$246.52 *	$133.04	+74.5%	COM	075887109
—	SVB FINANCIAL GROUP	3,977	$1.571M	0.1%	$395.02	$591.01	—	COM	78486q101
—	BLACKROCK INC	2,541	$1.548M	0.1%	$609.21	$592.44	—	COM	09247x101
BA	BOEING CO	11,157	$1.525M	0.1%	$136.69	$281.79	-51.5%	COM	097023105
—	AT&T INC	71,740	$1.504M	0.1%	$20.96	$26.80	—	COM	00206r102
ACWI	ISHARES TR	17,755	$1.489M	0.1%	$83.86	$91.76	-8.6%	MSCI ACWI ETF	464288257
IWF	ISHARES TR	6,643	$1.453M	0.1%	$218.73 *	$29.43	+85.8%	RUS 1000 GRW ETF	464287614
—	INVESCO ACTIVELY MANAGED ETF	29,007	$1.437M	0.1%	$49.54	$50.49	—	ULTRA SHRT DUR	46090a887
EMR	EMERSON ELEC CO	17,520	$1.394M	0.1%	$79.57 *	$50.92	+45.5%	COM	291011104
SCHM	SCHWAB STRATEGIC TR	21,861	$1.371M	0.1%	$62.71 *	$14.54	+43.8%	US MID-CAP ETF	808524508
—	MASTERCARD INCORPORATED	4,196	$1.324M	0.1%	$315.54	$301.56	—	CL A	57636q104
—	IRON MTN INC NEW	26,919	$1.311M	0.1%	$48.70	$26.26	—	COM	46284v101
OEF	ISHARES TR	7,451	$1.285M	0.1%	$172.46	$93.04	+85.4%	S&P 100 ETF	464287101
SO	SOUTHERN CO	17,475	$1.246M	0.1%	$71.30 *	$32.36	+93.8%	COM	842587107
MDLZ	MONDELEZ INTL INC	19,849	$1.232M	0.1%	$62.07 *	$33.71	+67.8%	CL A	609207105
—	BROOKFIELD RENEWABLE PARTNER	34,672	$1.207M	0.1%	$34.81	$47.54	—	PARTNERSHIP UNIT	g16258108
—	CARRIER GLOBAL CORPORATION	33,446	$1.193M	0.1%	$35.67	$37.24	—	COM	14448c104
—	AGILENT TECHNOLOGIES INC	9,948	$1.182M	0.1%	$118.82	$103.76	—	COM	00846u101
—	META PLATFORMS INC	7,299	$1.177M	0.1%	$161.25	$215.43	—	CL A	30303m102
—	DUKE ENERGY CORP NEW	10,613	$1.138M	0.0%	$107.23	$94.00	—	COM NEW	26441c204
SYY	SYSCO CORP	13,310	$1.127M	0.0%	$84.67 *	$53.07	+45.1%	COM	871829107
IYF	ISHARES TR	15,678	$1.097M	0.0%	$69.97	$48.96	+42.9%	U.S. FINLS ETF	464287788
CDNS	CADENCE DESIGN SYSTEM INC	7,302	$1.096M	0.0%	$150.10	$117.79	+27.4%	COM	127387108
LEN	LENNAR CORP	15,500	$1.094M	0.0%	$70.58 *	$55.25	+17.3%	CL A	526057104
—	MARATHON PETE CORP	13,147	$1.081M	0.0%	$82.22	$56.69	—	COM	56585a102
—	FEDEX CORP	4,767	$1.081M	0.0%	$226.77	$159.72	—	COM	31428x106
ESS	ESSEX PPTY TR INC	3,945	$1.032M	0.0%	$261.60 *	$185.52	+23.2%	COM	297178105
—	SPDR SER TR	17,508	$1.017M	0.0%	$58.09	$48.33	—	S&P REGL BKG	78464a698
COP	CONOCOPHILLIPS	11,246	$1.01M	0.0%	$89.81 *	$41.44	+90.9%	COM	20825C104
—	SPDR DOW JONES INDL AVERAGE	3,270	$1.007M	0.0%	$307.95	$224.79	—	UT SER 1	78467x109
ADM	ARCHER DANIELS MIDLAND CO	12,726	$988K	0.0%	$77.64 *	$37.54	+86.0%	COM	039483102
—	PAYPAL HLDGS INC	13,811	$965K	0.0%	$69.87	$130.91	—	COM	70450y103
VB	VANGUARD INDEX FDS	5,217	$919K	0.0%	$176.15	$121.09	+45.4%	SMALL CP ETF	922908751
—	ISHARES TR	8,192	$915K	0.0%	$111.69	$81.74	—	MSCI USA QLT FCT	46432f339
—	BLACKSTONE MTG TR INC	32,330	$895K	0.0%	$27.68	$30.41	—	COM CL A	09257w100
AEP	AMERICAN ELEC PWR CO INC	9,280	$890K	0.0%	$95.91 *	$53.39	+57.6%	COM	025537101
PCAR	PACCAR INC	10,546	$868K	0.0%	$82.31 *	$51.71	-8.3%	COM	693718108
SCHX	SCHWAB STRATEGIC TR	19,296	$862K	0.0%	$44.67 *	$14.43	+3.2%	US LRG CAP ETF	808524201
—	INVESCO EXCHANGE TRADED FD T	6,393	$858K	0.0%	$134.21	$95.51	—	S&P500 EQL WGT	46137v357
VRSK	VERISK ANALYTICS INC	4,825	$835K	0.0%	$173.06 *	$74.25	+128.0%	COM	92345Y106
ED	CONSOLIDATED EDISON INC	8,770	$834K	0.0%	$95.10 *	$64.00	+31.7%	COM	209115104
FCOM	FIDELITY COVINGTON TRUST	23,435	$834K	0.0%	$35.59	$39.41	-9.7%	MSCI COMMNTN SVC	316092873
—	JOHNSON CTLS INTL PLC	17,253	$826K	0.0%	$47.88	$64.71	—	SHS	g51502105
—	CHARTER COMMUNICATIONS INC N	1,747	$819K	0.0%	$468.80	$641.10	—	CL A	16119p108
TXN	TEXAS INSTRS INC	5,268	$809K	0.0%	$153.57 *	$70.56	+96.0%	COM	882508104
NEM	NEWMONT CORP	13,534	$808K	0.0%	$59.70 *	$53.46	+0.4%	COM	651639106
PM	PHILIP MORRIS INTL INC	8,068	$797K	0.0%	$98.79 *	$58.18	+43.9%	COM	718172109
IOO	ISHARES TR	12,352	$791K	0.0%	$64.04	$41.56	+54.2%	GLOBAL 100 ETF	464287572
—	NOVARTIS AG	9,361	$791K	0.0%	$84.50	$84.49	—	SPONSORED ADR	66987v109
—	INVESCO EXCHANGE TRADED FD T	14,552	$781K	0.0%	$53.67	$56.40	—	INVESCO MSCI	46137v407
—	ZOETIS INC	4,376	$752K	0.0%	$171.85	$199.46	—	CL A	98978v103
—	OREILLY AUTOMOTIVE INC	1,171	$740K	0.0%	$631.94	$349.49	—	COM	67103h107
—	ENBRIDGE INC	17,250	$729K	0.0%	$42.26	$35.60	—	COM	29250n105
—	DUKE REALTY CORP	12,490	$686K	0.0%	$54.92	$64.85	—	COM NEW	264411505
HIG	HARTFORD FINL SVCS GROUP INC	9,968	$652K	0.0%	$65.41 *	$41.58	+46.7%	COM	416515104
—	INTUITIVE SURGICAL INC	3,244	$651K	0.0%	$200.68	$433.14	—	COM NEW	46120e602
STT	STATE STR CORP	10,471	$646K	0.0%	$61.69 *	$73.48	-25.5%	COM	857477103
BMRC	BANK MARIN BANCORP	20,336	$646K	0.0%	$31.77 *	$25.61	+4.5%	COM	063425102
AZN	ASTRAZENECA PLC	9,484	$627K	0.0%	$66.11	$53.14	—	SPONSORED ADR	046353108
SCHG	SCHWAB STRATEGIC TR	10,795	$626K	0.0%	$57.99 *	$16.26	-10.8%	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	4,692	$619K	0.0%	$131.93	$127.76	+3.2%	VALUE ETF	922908744
KMX	CARMAX INC	6,815	$617K	0.0%	$90.54	$74.84	+20.9%	COM	143130102
CI	CIGNA CORP NEW	2,342	$617K	0.0%	$263.45 *	$191.98	+29.0%	COM	125523100
—	AON PLC	2,280	$615K	0.0%	$269.74	$317.10	—	SHS CL A	g0403h108
—	DEVON ENERGY CORP NEW	11,040	$608K	0.0%	$55.07	$56.95	—	COM	25179m103
NSC	NORFOLK SOUTHN CORP	2,665	$606K	0.0%	$227.39 *	$130.02	+61.5%	COM	655844108
GILD	GILEAD SCIENCES INC	9,786	$605K	0.0%	$61.82 *	$56.14	-2.8%	COM	375558103
—	ISHARES TR	8,610	$605K	0.0%	$70.27	$66.93	—	MSCI USA MIN VOL	46429b697
AWK	AMERICAN WTR WKS CO INC NEW	4,013	$597K	0.0%	$148.77 *	$105.28	+31.0%	COM	030420103
—	BIOGEN INC	2,923	$596K	0.0%	$203.90	$315.85	—	COM	09062x103
—	KEYSIGHT TECHNOLOGIES INC	4,273	$589K	0.0%	$137.84	$93.92	—	COM	49338l103
GSLC	GOLDMAN SACHS ETF TR	7,783	$583K	0.0%	$74.91	$53.76	+39.4%	ACTIVEBETA US LG	381430503
—	XCEL ENERGY INC	8,215	$581K	0.0%	$70.72	$63.39	—	COM	98389b100
EPD	ENTERPRISE PRODS PARTNERS L	23,706	$578K	0.0%	$24.38	$23.69	—	COM	293792107
CAH	CARDINAL HEALTH INC	11,024	$576K	0.0%	$52.25 *	$47.98	+1.8%	COM	14149Y108
VOO	VANGUARD INDEX FDS	1,633	$566K	0.0%	$346.60	$340.57	+1.9%	S&P 500 ETF SHS	922908363
DOV	DOVER CORP	4,473	$543K	0.0%	$121.40 *	$68.12	+70.4%	COM	260003108
—	ENERPLUS CORP	40,267	$533K	0.0%	$13.24	$13.24	—	COM	292766102
—	PRICE T ROWE GROUP INC	4,684	$532K	0.0%	$113.58	$130.14	—	COM	74144t108
—	SPDR SER TR	5,075	$523K	0.0%	$103.05	$73.28	—	NYSE TECH ETF	78464a102
DOW	DOW INC	9,980	$515K	0.0%	$51.60 *	$47.38	-11.3%	COM	260557103
—	ALTRIA GROUP INC	12,329	$515K	0.0%	$41.77	$40.92	—	COM	02209s103
EW	EDWARDS LIFESCIENCES CORP	5,259	$500K	0.0%	$95.08	$103.52	-8.1%	COM	28176E108
—	EVERGY INC	7,658	$500K	0.0%	$65.29	$63.35	—	COM	30034w106
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,439	$499K	0.0%	$145.10 *	$143.98	-14.9%	COM	015271109
WMB	WILLIAMS COS INC	16,003	$499K	0.0%	$31.18 *	$24.89	+7.0%	COM	969457100
IWM	ISHARES TR	2,882	$488K	0.0%	$169.33	$142.55	+18.8%	RUSSELL 2000 ETF	464287655
OMC	OMNICOM GROUP INC	7,666	$488K	0.0%	$63.66 *	$64.09	-11.9%	COM	681919106
—	VENTAS INC	9,227	$475K	0.0%	$51.48	$36.66	—	COM	92276f100
—	EVERSOURCE ENERGY	5,625	$475K	0.0%	$84.44	$80.14	—	COM	30040w108
—	CHECK POINT SOFTWARE TECH LT	3,818	$465K	0.0%	$121.79	$106.29	—	ORD	m22465104
—	PUBLIC STORAGE	1,484	$464K	0.0%	$312.67	$221.15	—	COM	74460d109
—	WHITE MTNS INS GROUP LTD	363	$452K	0.0%	$1245.18	$909.71	—	COM	g9618e107
IWD	ISHARES TR	3,110	$451K	0.0%	$145.02	$127.15	+14.0%	RUS 1000 VAL ETF	464287598
CSX	CSX CORP	15,455	$449K	0.0%	$29.05 *	$28.46	-2.9%	COM	126408103
—	ENPHASE ENERGY INC	2,290	$447K	0.0%	$195.20	$187.12	—	COM	29355a107
—	ENERGY TRANSFER L P	44,200	$441K	0.0%	$9.98	$9.98	—	COM UT LTD PTN	29273v100
VLO	VALERO ENERGY CORP	4,153	$441K	0.0%	$106.19 *	$61.80	+54.4%	COM	91913Y100
PH	PARKER-HANNIFIN CORP	1,768	$435K	0.0%	$246.04 *	$248.30	-5.3%	COM	701094104
—	INTERPUBLIC GROUP COS INC	15,696	$432K	0.0%	$27.52 *	$31.05	-22.6%	COM	460690100
OXY	OCCIDENTAL PETE CORP	7,220	$425K	0.0%	$58.86 *	$56.87	-1.9%	COM	674599105
—	MCKESSON CORP	1,301	$424K	0.0%	$325.90	$144.52	—	COM	58155q103
—	ISHARES U S ETF TR	9,636	$408K	0.0%	$42.34	$29.06	—	TECHNOLOGY	46431w648
SYK	STRYKER CORPORATION	2,053	$408K	0.0%	$198.73 *	$178.55	+7.5%	COM	863667101
—	GLOBAL X FDS	18,880	$405K	0.0%	$21.45	$27.96	—	AUTONMOUS EV ETF	37954y624
CNI	CANADIAN NATL RY CO	3,597	$405K	0.0%	$112.59 *	$116.80	-10.1%	COM	136375102
WY	WEYERHAEUSER CO MTN BE	12,217	$405K	0.0%	$33.15 *	$33.32	-12.2%	COM NEW	962166104
IDV	ISHARES TR	14,610	$397K	0.0%	$27.17	$30.12	-9.8%	INTL SEL DIV ETF	464288448
PSX	PHILLIPS 66	4,814	$395K	0.0%	$82.05 *	$56.05	+28.7%	COM	718546104
CMI	CUMMINS INC	2,007	$388K	0.0%	$193.32 *	$211.25	-15.8%	COM	231021106
FRT	FEDERAL RLTY INVT TR NEW	4,053	$388K	0.0%	$95.73 *	$103.82	-20.8%	SH BEN INT NEW	313745101
FDL	FIRST TR MORNINGSTAR DIVID L	10,980	$387K	0.0%	$35.25	$37.43	-5.9%	SHS	336917109
—	VANECK ETF TRUST	1,894	$386K	0.0%	$203.80	$119.83	—	SEMICONDUCTR ETF	92189f676
IHI	ISHARES TR	7,566	$382K	0.0%	$50.49	$57.22	-11.9%	U.S. MED DVC ETF	464288810
VEA	VANGUARD TAX-MANAGED INTL FD	9,299	$379K	0.0%	$40.76	$41.48	-1.6%	VAN FTSE DEV MKT	921943858
IHF	ISHARES TR	1,469	$375K	0.0%	$255.28 *	$22.84	+123.6%	US HLTHCR PR ETF	464288828
—	ISHARES TR	3,725	$374K	0.0%	$100.40	$100.40	—	CORE HIGH DV ETF	46429b663
IJR	ISHARES TR	4,050	$374K	0.0%	$92.35	$63.55	+45.4%	CORE S&P SCP ETF	464287804
—	SERVICENOW INC	782	$372K	0.0%	$475.70	$485.90	—	COM	81762p102
—	LEGG MASON ETF INVT	14,485	$371K	0.0%	$25.61	$25.61	—	FRANKLIN INTL LW	52468l505
BAX	BAXTER INTL INC	5,704	$366K	0.0%	$64.17 *	$63.01	-6.4%	COM	071813109
BSX	BOSTON SCIENTIFIC CORP	9,798	$365K	0.0%	$37.25	$37.11	+0.4%	COM	101137107
EFA	ISHARES TR	5,773	$361K	0.0%	$62.53	$66.83	-6.5%	MSCI EAFE ETF	464287465
WPM	WHEATON PRECIOUS METALS CORP	10,010	$361K	0.0%	$36.06 *	$26.72	+30.0%	COM	962879102
—	PIONEER NAT RES CO	1,608	$359K	0.0%	$223.26	$247.15	—	COM	723787107
IAU	ISHARES GOLD TR	10,271	$352K	0.0%	$34.27	$34.57	-0.7%	ISHARES NEW	464285204
IGV	ISHARES TR	1,297	$350K	0.0%	$269.85 *	$60.54	-10.9%	EXPANDED TECH	464287515
PAYX	PAYCHEX INC	3,046	$347K	0.0%	$113.92 *	$74.89	+37.1%	COM	704326107
FDS	FACTSET RESH SYS INC	899	$346K	0.0%	$384.87 *	$224.02	+65.9%	COM	303075105
EXPD	EXPEDITORS INTL WASH INC	3,542	$345K	0.0%	$97.40 *	$89.27	+4.7%	COM	302130109
PNC	PNC FINL SVCS GROUP INC	2,183	$344K	0.0%	$157.58 *	$153.28	-10.5%	COM	693475105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,871	$342K	0.0%	$119.12 *	$69.60	+55.1%	COM	459506101
CCK	CROWN HLDGS INC	3,700	$341K	0.0%	$92.16 *	$113.28	-21.8%	COM	228368106
—	WORKDAY INC	2,431	$339K	0.0%	$139.45	$135.30	—	CL A	98138h101
—	OTIS WORLDWIDE CORP	4,745	$335K	0.0%	$70.60	$56.83	—	COM	68902v107
—	QUEST DIAGNOSTICS INC	2,492	$331K	0.0%	$132.83	$87.27	—	COM	74834l100
MASI	MASIMO CORP	2,515	$329K	0.0%	$130.82	$84.37	+54.9%	COM	574795100
SHEL	SHELL PLC	6,293	$329K	0.0%	$52.28	$51.74	+1.1%	SPON ADS	780259305
—	ATLASSIAN CORP PLC	1,751	$328K	0.0%	$187.32	$256.80	—	CL A	g06242104
—	KINDER MORGAN INC DEL	19,433	$326K	0.0%	$16.78	$18.32	—	COM	49456b101
AFL	AFLAC INC	5,871	$325K	0.0%	$55.36 *	$36.93	+38.5%	COM	001055102
—	CANADIAN PAC RY LTD	4,635	$324K	0.0%	$69.90	$82.63	—	COM	13645t100
C	CITIGROUP INC	6,938	$319K	0.0%	$45.98 *	$45.73	-11.7%	COM NEW	172967424
—	HP INC	9,690	$318K	0.0%	$32.82	$31.59	—	COM	40434l105
—	ASML HOLDING N V	665	$316K	0.0%	$475.19	$661.06	—	N Y REGISTRY SHS	n07059210
ILMN	ILLUMINA INC	1,711	$315K	0.0%	$184.10 *	$358.43	-50.0%	COM	452327109
—	AEVA TECHNOLOGIES INC	100,000	$313K	0.0%	$3.13	$4.24	—	COM	00835q103
PPG	PPG INDS INC	2,714	$310K	0.0%	$114.22 *	$135.98	-22.0%	COM	693506107
GE	GENERAL ELECTRIC CO	4,775	$304K	0.0%	$63.66 *	$62.95	-38.1%	COM NEW	369604301
—	SMARTSHEET INC	9,588	$301K	0.0%	$31.39	$72.35	—	COM CL A	83200n103
—	SOUTHERN COPPER CORP	6,053	$301K	0.0%	$49.73	$61.91	—	COM	84265v105
VGK	VANGUARD INTL EQUITY INDEX F	5,640	$298K	0.0%	$52.84	$55.73	-5.2%	FTSE EUROPE ETF	922042874
—	MONDAY COM LTD	2,885	$298K	0.0%	$103.29	$103.29	—	SHS	m7s64h106
IJJ	ISHARES TR	3,145	$297K	0.0%	$94.44	$67.00	+40.9%	S&P MC 400VL ETF	464287705
F	FORD MTR CO DEL	26,510	$295K	0.0%	$11.13 *	$7.97	+7.7%	COM	345370860
VV	VANGUARD INDEX FDS	1,702	$293K	0.0%	$172.15	$96.28	+79.0%	LARGE CAP ETF	922908637
TD	TORONTO DOMINION BK ONT	4,468	$293K	0.0%	$65.58	$44.04	+48.9%	COM NEW	891160509
TER	TERADYNE INC	3,250	$291K	0.0%	$89.54	$136.79	-35.5%	COM	880770102
HTO	SJW GROUP	4,650	$290K	0.0%	$62.37	$67.30	-7.3%	COM	784305104
CE	CELANESE CORP DEL	2,445	$288K	0.0%	$117.79 *	$146.12	-24.2%	COM	150870103
—	EVEREST RE GROUP LTD	1,016	$285K	0.0%	$280.51	$273.62	—	COM	g3223r108
IVE	ISHARES TR	2,074	$285K	0.0%	$137.42	$100.73	+36.5%	S&P 500 VAL ETF	464287408
—	DUPONT DE NEMOURS INC	5,063	$281K	0.0%	$55.50	$74.97	—	COM	26614n102
—	INGERSOLL RAND INC	6,615	$278K	0.0%	$42.03	$27.44	—	COM	45687v106
GIS	GENERAL MLS INC	3,673	$277K	0.0%	$75.42 *	$61.84	+7.8%	COM	370334104
UDR	UDR INC	6,000	$276K	0.0%	$46.00 *	$30.14	+32.0%	COM	902653104
—	FLEXSHARES TR	6,939	$275K	0.0%	$39.63	$32.57	—	MORNSTAR UPSTR	33939l407
—	THE TRADE DESK INC	6,535	$274K	0.0%	$41.93	$120.02	—	COM CL A	88339j105
TJX	TJX COS INC NEW	4,846	$271K	0.0%	$55.92 *	$40.55	+31.0%	COM	872540109
—	ETF MANAGERS TR	5,866	$269K	0.0%	$45.86	$59.28	—	PRIME CYBR SCRTY	26924g201
KR	KROGER CO	5,617	$266K	0.0%	$47.36 *	$46.40	-5.7%	COM	501044101
TM	TOYOTA MOTOR CORP	1,721	$265K	0.0%	$153.98	$155.23	-0.7%	ADS	892331307
NOC	NORTHROP GRUMMAN CORP	552	$264K	0.0%	$478.26 *	$333.78	+35.4%	COM	666807102
—	VANECK ETF TRUST	3,433	$264K	0.0%	$76.90	$54.50	—	PHARMACEUTCL ETF	92189f692
IVW	ISHARES TR	4,339	$262K	0.0%	$60.38	$59.72	+1.1%	S&P 500 GRWT ETF	464287309
—	CORTEVA INC	4,781	$259K	0.0%	$54.17	$50.59	—	COM	22052l104
—	INVESCO EXCHANGE TRADED FD T	5,553	$257K	0.0%	$46.28	$36.97	—	WATER RES ETF	46137v142
CRL	CHARLES RIV LABS INTL INC	1,172	$251K	0.0%	$214.16	$210.81	+1.5%	COM	159864107
—	SPDR SER TR	2,473	$249K	0.0%	$100.69	$76.02	—	AEROSPACE DEF	78464a631
IYH	ISHARES TR	890	$239K	0.0%	$268.54 *	$57.00	-5.6%	US HLTHCARE ETF	464287762
—	APPFOLIO INC	2,600	$236K	0.0%	$90.77	$120.48	—	COM CL A	03783c100
CMS	CMS ENERGY CORP	3,499	$236K	0.0%	$67.45 *	$57.49	+5.1%	COM	125896100
FAST	FASTENAL CO	4,700	$235K	0.0%	$50.00 *	$17.53	+30.4%	COM	311900104
SCHV	SCHWAB STRATEGIC TR	3,756	$234K	0.0%	$62.30 *	$23.69	-12.2%	US LCAP VA ETF	808524409
—	RLJ LODGING TR	8,780	$228K	0.0%	$25.97	$28.76	—	CUM CONV PFD A	74965l200
—	TRUIST FINL CORP	4,791	$227K	0.0%	$47.38	$54.72	—	COM	89832q109
WTS	WATTS WATER TECHNOLOGIES INC	1,815	$223K	0.0%	$122.87	$160.24	-23.3%	CL A	942749102
—	VISTRA CORP	9,740	$223K	0.0%	$22.90	$18.31	—	COM	92840m102
—	KKR & CO INC	4,800	$222K	0.0%	$46.25	$49.10	—	COM	48251w104
VNO	VORNADO RLTY TR	7,720	$221K	0.0%	$28.63	$45.47	—	SH BEN INT	929042109
INTU	INTUIT	570	$220K	0.0%	$385.96 *	$291.16	+29.3%	COM	461202103
IGM	ISHARES TR	745	$219K	0.0%	$293.96 *	$46.87	+4.7%	EXPND TEC SC ETF	464287549
SOXX	ISHARES TR	622	$217K	0.0%	$348.87 *	$160.15	-27.2%	ISHARES SEMICDTR	464287523
IWS	ISHARES TR	2,090	$212K	0.0%	$101.44	$90.15	+12.7%	RUS MDCP VAL ETF	464287473
SNPS	SYNOPSYS INC	691	$210K	0.0%	$303.91	$230.63	+31.7%	COM	871607107
BP	BP PLC	7,359	$209K	0.0%	$28.40	$25.15	+12.7%	SPONSORED ADR	055622104
—	IDEXX LABS INC	594	$208K	0.0%	$350.17	$421.26	—	COM	45168d104
MGK	VANGUARD WORLD FD	1,137	$207K	0.0%	$182.06 *	$36.03	+0.8%	MEGA GRWTH IND	921910816
—	MARATHON OIL CORP	8,990	$202K	0.0%	$22.47	$25.12	—	COM	565849106
—	GLOBAL X FDS	11,000	$192K	0.0%	$17.45	$22.01	—	NASDAQ 100 COVER	37954y483
—	SPROTT PHYSICAL GOLD & SILVE	10,000	$168K	0.0%	$16.80	$17.39	—	TR UNIT	85208r101
—	VIMEO INC	27,413	$165K	0.0%	$6.02	$39.59	—	COMMON STOCK	92719v100
—	CHARGEPOINT HOLDINGS INC	11,550	$158K	0.0%	$13.68	$18.65	—	COM CL A	15961r105
—	ZYNEX INC	17,270	$138K	0.0%	$7.99	$23.16	—	COM	98986m103
—	SABA CAPITAL INCOME & OPRNT	14,517	$117K	0.0%	$8.06	$4.70	—	SHARES	78518h103
—	MFS MULTIMARKET INCOME TR	10,000	$46,000	0.0%	$4.60	$5.30	—	SH BEN INT	552737108
—	9 METERS BIOPHARMA INC	15,000	$4,000	0.0%	$0.27	$0.85	—	COM	654405109