Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	104,546	$43.06M	8.9%	$370.93	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	187,242	$30.34M	6.3%	$121.92	+19.3%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	1,140,874	$28.98M	6.0%	$22.74	—	US CORE EQUITY 2	25434V708
DUHP	DIMENSIONAL ETF TRUST	982,978	$24.61M	5.1%	$21.73	—	US HIGH PROFITAB	25434V831
QUAL	ISHARES TR	131,022	$16.26M	3.4%	$124.06	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	312,452	$14.42M	3.0%	$51.02	—	CORE TOTAL USD	46434V613
DFIC	DIMENSIONAL ETF TRUST	559,291	$13.42M	2.8%	$19.51	—	INTL CORE EQUITY	25434V799
DFAU	DIMENSIONAL ETF TRUST	424,171	$12.28M	2.5%	$27.72	—	US CORE EQT MKT	25434V104
DFLV	DIMENSIONAL ETF TRUST	462,098	$11.34M	2.3%	$24.55	—	US LARGE CAP VAL	25434V666
VTI	VANGUARD INDEX FDS	43,219	$8.821M	1.8%	$155.80	—	TOTAL STK MKT	922908769
VMBS	VANGUARD SCOTTSDALE FDS	183,335	$8.529M	1.8%	$46.52	—	MTG-BKD SECS ETF	92206C771
MBB	ISHARES TR	80,832	$7.657M	1.6%	$98.11	—	MBS ETF	464288588
EFG	ISHARES TR	81,358	$7.621M	1.6%	$86.37	—	EAFE GRWTH ETF	464288885
DIHP	DIMENSIONAL ETF TRUST	305,480	$7.346M	1.5%	$19.54	—	INTL HIGH PROFIT	25434V765
DFAI	DIMENSIONAL ETF TRUST	264,185	$7.141M	1.5%	$27.03	—	INTL CORE EQT MK	25434V203
DFAT	DIMENSIONAL ETF TRUST	156,360	$6.966M	1.4%	$40.72	—	US TARGETED VLU	25434V609
IEFA	ISHARES TR	103,273	$6.935M	1.4%	$67.16	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	70,086	$6.505M	1.3%	$92.81	—	U.S. TECH ETF	464287721
ESGU	ISHARES TR	71,846	$6.498M	1.3%	$79.91	—	ESG AWR MSCI USA	46435G425
DFEM	DIMENSIONAL ETF TRUST	269,710	$6.345M	1.3%	$20.44	—	EMERGING MKTS CO	25434V732
FNDX	SCHWAB STRATEGIC TR	110,086	$6.087M	1.3%	$55.30	—	SCHWAB FDT US LG	808524771
GOVT	ISHARES TR	260,019	$6.079M	1.3%	$24.85	—	US TREAS BD ETF	46429B267
SCHR	SCHWAB STRATEGIC TR	119,974	$5.989M	1.2%	$49.92	—	INT-TRM U.S TRES	808524854
EFV	ISHARES TR	119,044	$5.777M	1.2%	$49.48	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	19,520	$5.604M	1.2%	$167.42	+49.0%	COM	594918104
USMV	ISHARES TR	74,286	$5.409M	1.1%	$920.55	—	MSCI USA MIN VOL	46429B697
VEU	VANGUARD INTL EQUITY INDEX F	99,617	$5.327M	1.1%	$52.64	—	ALLWRLD EX US	922042775
FNDA	SCHWAB STRATEGIC TR	102,965	$5.156M	1.1%	$50.08	—	SCHWAB FDT US SC	808524763
DISV	DIMENSIONAL ETF TRUST	197,431	$4.689M	1.0%	$19.31	—	INTL SMALL CAP V	25434V781
SCHX	SCHWAB STRATEGIC TR	95,570	$4.518M	0.9%	$47.27	—	US LRG CAP ETF	808524201
FNDE	SCHWAB STRATEGIC TR	154,663	$4.067M	0.8%	$26.29	—	SCHWB FDT EMK LG	808524730
TSLA	TESLA INC	18,539	$3.846M	0.8%	$234.89	-25.7%	COM	88160R101
FNDF	SCHWAB STRATEGIC TR	118,190	$3.69M	0.8%	$31.22	—	SCHWB FDT INT LG	808524755
CVX	CHEVRON CORP NEW	22,289	$3.657M	0.8%	$87.30	+70.0%	COM	166764100
SCHA	SCHWAB STRATEGIC TR	83,352	$3.61M	0.7%	$43.31	—	US SML CAP ETF	808524607
SCHP	SCHWAB STRATEGIC TR	68,200	$3.583M	0.7%	$52.54	—	US TIPS ETF	808524870
IEMG	ISHARES INC	69,139	$3.373M	0.7%	$48.79	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	36,125	$3.297M	0.7%	$70.36	+20.5%	COM	68389X105
VOO	VANGUARD INDEX FDS	8,306	$3.124M	0.6%	$254.72	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	90,696	$3.111M	0.6%	$34.30	—	INTL EQTY ETF	808524805
TLH	ISHARES TR	25,784	$2.953M	0.6%	$122.16	—	10-20 YR TRS ETF	464288653
EBND	SPDR SER TR	139,216	$2.938M	0.6%	$21.11	—	BLOOMBERG EMERGI	78464A391
VTV	VANGUARD INDEX FDS	19,934	$2.752M	0.6%	$125.65	—	VALUE ETF	922908744
AMAT	APPLIED MATLS INC	21,178	$2.601M	0.5%	$100.22	+11.7%	COM	038222105
ADBE	ADOBE SYSTEMS INCORPORATED	6,463	$2.402M	0.5%	$355.42	0.0%	COM	00724F101
AMZN	AMAZON COM INC	22,623	$2.318M	0.5%	$122.29	-21.0%	COM	023135106
SHY	ISHARES TR	27,692	$2.275M	0.5%	$82.16	—	1 3 YR TREAS BD	464287457
IFRA	ISHARES TR	56,040	$2.091M	0.4%	$35.67	—	US INFRASTRUC	46435U713
SCHE	SCHWAB STRATEGIC TR	80,903	$2.053M	0.4%	$25.38	—	EMRG MKTEQ ETF	808524706
VCIT	VANGUARD SCOTTSDALE FDS	25,639	$2.047M	0.4%	$79.85	—	INT-TERM CORP	92206C870
IAU	ISHARES GOLD TR	53,147	$1.972M	0.4%	$33.64	—	ISHARES NEW	464285204
VHT	VANGUARD WORLD FDS	7,107	$1.695M	0.3%	$211.49	—	HEALTH CAR ETF	92204A504
VB	VANGUARD INDEX FDS	8,897	$1.687M	0.3%	$156.06	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,405	$1.669M	0.3%	$228.31	+35.0%	CL B NEW	084670702
GOOG	ALPHABET INC	15,533	$1.612M	0.3%	$104.63	-8.4%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FDS	4,019	$1.549M	0.3%	$217.23	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	5,650	$1.542M	0.3%	$20.45	+5.7%	COM	67066G104
BA	BOEING CO	7,295	$1.502M	0.3%	$217.01	-4.3%	COM	097023105
EMB	ISHARES TR	16,914	$1.459M	0.3%	$91.12	—	JPMORGAN USD EMG	464288281
VUG	VANGUARD INDEX FDS	5,529	$1.367M	0.3%	$221.58	—	GROWTH ETF	922908736
WMT	WALMART INC	8,864	$1.264M	0.3%	$45.79	0.0%	COM	931142103
FNDC	SCHWAB STRATEGIC TR	36,336	$1.204M	0.2%	$33.14	—	SCHWB FDT INT SC	808524748
VEA	VANGUARD TAX-MANAGED FDS	25,620	$1.151M	0.2%	$44.20	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	7,087	$1.129M	0.2%	$80.43	+71.7%	COM	00287Y109
BLV	VANGUARD BD INDEX FDS	14,610	$1.12M	0.2%	$76.64	—	LONG TERM BOND	921937793
BND	VANGUARD BD INDEX FDS	14,852	$1.089M	0.2%	$78.63	—	TOTAL BND MRKT	921937835
MSCI	MSCI INC	1,898	$1.062M	0.2%	$153.66	+232.9%	COM	55354G100
TLT	ISHARES TR	9,472	$1.047M	0.2%	$126.91	—	20 YR TR BD ETF	464287432
META	META PLATFORMS INC	4,857	$1.032M	0.2%	$202.39	-16.4%	CL A	30303M102
VGLT	VANGUARD SCOTTSDALE FDS	15,267	$1M	0.2%	$65.51	—	LONG TERM TREAS	92206C847
PG	PROCTER AND GAMBLE CO	6,675	$992K	0.2%	$97.43	+36.7%	COM	742718109
FALN	ISHARES TR	37,977	$960K	0.2%	$29.73	—	FALN ANGLS USD	46435G474
FDL	FIRST TR MORNINGSTAR DIVID L	26,589	$944K	0.2%	$34.57	—	SHS	336917109
COST	COSTCO WHSL CORP NEW	1,907	$943K	0.2%	$433.14	+8.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO	7,191	$930K	0.2%	$113.07	+13.3%	COM	46625H100
ADI	ANALOG DEVICES INC	4,686	$926K	0.2%	$149.59	+14.0%	COM	032654105
VBR	VANGUARD INDEX FDS	5,824	$925K	0.2%	$179.84	—	SM CP VAL ETF	922908611
VYM	VANGUARD WHITEHALL FDS	8,755	$904K	0.2%	$103.23	—	HIGH DIV YLD	921946406
HON	HONEYWELL INTL INC	4,520	$854K	0.2%	$176.65	0.0%	COM	438516106
V	VISA INC	3,616	$815K	0.2%	$186.32	+16.9%	COM CL A	92826C839
SCHC	SCHWAB STRATEGIC TR	23,640	$799K	0.2%	$33.80	—	INTL SCEQT ETF	808524888
UPS	UNITED PARCEL SERVICE INC	4,095	$794K	0.2%	$124.03	+27.5%	CL B	911312106
DIS	DISNEY WALT CO	7,880	$789K	0.2%	$128.07	-23.1%	COM	254687106
VFH	VANGUARD WORLD FDS	10,050	$783K	0.2%	$66.81	—	FINANCIALS ETF	92204A405
INTU	INTUIT	1,741	$776K	0.2%	$319.34	+26.3%	COM	461202103
AMD	ADVANCED MICRO DEVICES INC	7,516	$737K	0.2%	$118.98	-31.6%	COM	007903107
GOOGL	ALPHABET INC	7,048	$732K	0.2%	$107.56	-11.5%	CAP STK CL A	02079K305
COWZ	PACER FDS TR	15,225	$715K	0.1%	$43.30	—	US CASH COWS 100	69374H881
LMT	LOCKHEED MARTIN CORP	1,474	$697K	0.1%	$380.78	+13.8%	COM	539830109
VV	VANGUARD INDEX FDS	3,688	$689K	0.1%	$119.55	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	6,932	$681K	0.1%	$87.14	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	4,378	$675K	0.1%	$133.29	+11.0%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	2,070	$660K	0.1%	$323.64	0.0%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	16,971	$660K	0.1%	$37.65	-13.2%	COM	92343V104
BAC	BANK AMERICA CORP	22,473	$641K	0.1%	$25.14	+21.6%	COM	060505104
MGK	VANGUARD WORLD FD	3,103	$635K	0.1%	$155.42	—	MEGA GRWTH IND	921910816
TGT	TARGET CORP	3,910	$634K	0.1%	$148.63	0.0%	COM	87612E106
VLUE	ISHARES TR	6,774	$633K	0.1%	$82.63	—	MSCI USA VALUE	46432F388
SCHB	SCHWAB STRATEGIC TR	13,431	$630K	0.1%	$46.91	—	US BRD MKT ETF	808524102
VNQ	VANGUARD INDEX FDS	7,559	$628K	0.1%	$100.15	—	REAL ESTATE ETF	922908553
ADP	AUTOMATIC DATA PROCESSING IN	2,793	$622K	0.1%	$124.86	+69.4%	COM	053015103
HD	HOME DEPOT INC	2,097	$620K	0.1%	$203.13	+40.1%	COM	437076102
CSCO	CISCO SYS INC	11,738	$615K	0.1%	$40.39	+11.0%	COM	17275R102
VOE	VANGUARD INDEX FDS	4,573	$613K	0.1%	$134.08	—	MCAP VL IDXVIP	922908512
DFUV	DIMENSIONAL ETF TRUST	18,178	$609K	0.1%	$29.80	—	US MKTWIDE VALUE	25434V724
SPY	SPDR S&P 500 ETF TR	1,474	$603K	0.1%	$354.56	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,895	$602K	0.1%	$285.45	—	UNIT SER 1	46090E103
T	AT&T INC	30,828	$594K	0.1%	$14.71	+11.2%	COM	00206R102
FTEC	FIDELITY COVINGTON TRUST	5,169	$589K	0.1%	$113.94	—	MSCI INFO TECH I	316092808
IBM	INTERNATIONAL BUSINESS MACHS	4,484	$588K	0.1%	$99.76	+21.0%	COM	459200101
MCD	MCDONALDS CORP	2,126	$586K	0.1%	$250.51	0.0%	COM	580135101
GWW	GRAINGER W W INC	860	$582K	0.1%	$621.54	0.0%	COM	384802104
HDV	ISHARES TR	5,619	$571K	0.1%	$100.35	—	CORE HIGH DV ETF	46429B663
S	SENTINELONE INC	33,780	$553K	0.1%	$58.61	-74.2%	CL A	81730H109
WFC	WELLS FARGO CO NEW	14,773	$552K	0.1%	$28.05	+44.3%	COM	949746101
NFLX	NETFLIX INC	1,645	$537K	0.1%	$33.09	0.0%	COM	64110L106
AMGN	AMGEN INC	2,200	$532K	0.1%	$184.43	+21.5%	COM	031162100
PEP	PEPSICO INC	2,909	$530K	0.1%	$117.43	+35.2%	COM	713448108
NKE	NIKE INC	4,303	$527K	0.1%	$86.40	+35.0%	CL B	654106103
SBUX	STARBUCKS CORP	4,995	$526K	0.1%	$72.01	+34.8%	COM	855244109
MRK	MERCK & CO INC	4,940	$526K	0.1%	$64.06	+54.1%	COM	58933Y105
EEMS	ISHARES INC	10,423	$525K	0.1%	$50.38	—	EM MKT SM-CP ETF	464286475
IBB	ISHARES TR	4,050	$523K	0.1%	$104.76	—	ISHARES BIOTECH	464287556
DBEF	DBX ETF TR	14,692	$514K	0.1%	$34.96	—	XTRACK MSCI EAFE	233051200
LOW	LOWES COS INC	2,603	$513K	0.1%	$150.48	+27.7%	COM	548661107
INTC	INTEL CORP	15,934	$506K	0.1%	$39.30	-30.0%	COM	458140100
SCHD	SCHWAB STRATEGIC TR	7,035	$503K	0.1%	$71.46	—	US DIVIDEND EQ	808524797
—	BRAINSTORM CELL THERAPEUTICS	150,400	$496K	0.1%	$3.26	—	COM NEW	10501E201
CVS	CVS HEALTH CORP	6,394	$475K	0.1%	$75.19	0.0%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	993	$468K	0.1%	$401.47	+13.9%	COM	91324P102
EFA	ISHARES TR	6,361	$455K	0.1%	$65.28	—	MSCI EAFE ETF	464287465
MTUM	ISHARES TR	3,271	$455K	0.1%	$139.05	—	MSCI USA MMENTM	46432F396
ABM	ABM INDS INC	9,798	$440K	0.1%	$27.75	+56.4%	COM	000957100
—	SPDR SER TR	5,217	$438K	0.1%	$86.19	—	S&P 600 SML CAP	78464A813
KO	COCA COLA CO	7,025	$436K	0.1%	$42.19	+31.3%	COM	191216100
LLY	LILLY ELI & CO	1,244	$427K	0.1%	$166.79	+97.8%	COM	532457108
NVS	NOVARTIS AG	4,780	$426K	0.1%	$89.11	—	SPONSORED ADR	66987V109
HYLB	DBX ETF TR	11,900	$413K	0.1%	$34.73	—	XTRACK USD HIGH	233051432
VIG	VANGUARD SPECIALIZED FUNDS	2,658	$409K	0.1%	$134.89	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	2,670	$403K	0.1%	$126.91	—	TECHNOLOGY	81369Y803
IVE	ISHARES TR	2,639	$400K	0.1%	$133.38	—	S&P 500 VAL ETF	464287408
IYE	ISHARES TR	9,125	$399K	0.1%	$29.24	—	U.S. ENERGY ETF	464287796
VWO	VANGUARD INTL EQUITY INDEX F	9,618	$388K	0.1%	$55.70	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	12,494	$384K	0.1%	$30.75	—	PFD AND INCM SEC	464288687
CNC	CENTENE CORP DEL	5,993	$382K	0.1%	$70.99	0.0%	COM	15135B101
XOM	EXXON MOBIL CORP	3,436	$377K	0.1%	$48.84	+105.1%	COM	30231G102
EEMV	ISHARES INC	6,743	$377K	0.1%	$54.82	—	MSCI EMERG MRKT	464286533
BNDX	VANGUARD CHARLOTTE FDS	7,596	$372K	0.1%	$54.62	—	TOTAL INT BD ETF	92203J407
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,932	$370K	0.1%	$48.48	+13.2%	COM	744573106
TFLO	ISHARES TR	7,152	$362K	0.1%	$50.59	—	TRS FLT RT BD	46434V860
ESGE	ISHARES INC	11,466	$361K	0.1%	$30.63	—	ESG AWR MSCI EM	46434G863
USFR	WISDOMTREE TR	7,168	$360K	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
IXG	ISHARES TR	5,211	$360K	0.1%	$76.62	—	GLOBAL FINLS ETF	464287333
ABT	ABBOTT LABS	3,493	$354K	0.1%	$91.87	+8.8%	COM	002824100
SCHH	SCHWAB STRATEGIC TR	16,848	$347K	0.1%	$20.62	—	US REIT ETF	808524847
MA	MASTERCARD INCORPORATED	932	$345K	0.1%	$325.17	+9.9%	CL A	57636Q104
SPYM	SPDR SER TR	7,126	$343K	0.1%	$46.58	—	PORTFOLIO S&P500	78464A854
HTO	SJW GROUP	4,360	$332K	0.1%	$61.86	+24.9%	COM	784305104
FLOT	ISHARES TR	6,517	$328K	0.1%	$50.39	—	FLTG RATE NT ETF	46429B655
HSY	HERSHEY CO	1,290	$328K	0.1%	$189.77	+14.4%	COM	427866108
BP	BP PLC	8,613	$327K	0.1%	$30.84	—	SPONSORED ADR	055622104
CARS	CARS COM INC	18,000	$326K	0.1%	$17.01	0.0%	COM	14575E105
TIP	ISHARES TR	2,952	$325K	0.1%	$122.53	—	TIPS BD ETF	464287176
FLRN	SPDR SER TR	10,619	$323K	0.1%	$30.43	—	BLOOMBERG INVT	78468R200
PHM	PULTE GROUP INC	5,490	$321K	0.1%	$23.59	+123.6%	COM	745867101
CAT	CATERPILLAR INC	1,378	$317K	0.1%	$230.59	0.0%	COM	149123101
GLD	SPDR GOLD TR	1,724	$316K	0.1%	$177.21	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	4,147	$315K	0.1%	$75.64	0.0%	COM	872540109
MELI	MERCADOLIBRE INC	252	$307K	0.1%	$1137.53	0.0%	COM	58733R102
BHP	BHP GROUP LTD	5,111	$307K	0.1%	$60.12	—	SPONSORED ADS	088606108
AXP	AMERICAN EXPRESS CO	1,862	$307K	0.1%	$160.00	0.0%	COM	025816109
XLP	SELECT SECTOR SPDR TR	4,147	$303K	0.1%	$73.17	—	SBI CONS STPLS	81369Y308
IWF	ISHARES TR	1,233	$301K	0.1%	$224.78	—	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	3,467	$300K	0.1%	$84.81	0.0%	COM NEW	617446448
CRM	SALESFORCE INC	1,523	$299K	0.1%	$166.88	0.0%	COM	79466L302
ICLN	ISHARES TR	15,056	$298K	0.1%	$22.97	—	GL CLEAN ENE ETF	464288224
NEE	NEXTERA ENERGY INC	3,849	$297K	0.1%	$65.23	+8.3%	COM	65339F101
SKYY	FIRST TR EXCHANGE TRADED FD	4,639	$296K	0.1%	$63.91	—	CLOUD COMPUTING	33734X192
RTX	RAYTHEON TECHNOLOGIES CORP	2,936	$287K	0.1%	$92.29	0.0%	COM	75513E101
QCLN	FIRST TR EXCHANGE-TRADED FD	5,491	$287K	0.1%	$64.83	—	NAS CLNEDG GREEN	33733E500
USB	US BANCORP DEL	7,929	$286K	0.1%	$40.44	-4.5%	COM NEW	902973304
EMLC	VANECK ETF TRUST	11,301	$283K	0.1%	$25.04	—	JP MRGAN EM LOC	92189H300
RPV	INVESCO EXCHANGE TRADED FD T	3,710	$282K	0.1%	$76.33	—	S&P500 PUR VAL	46137V258
LQD	ISHARES TR	2,502	$274K	0.1%	$102.39	—	IBOXX INV CP ETF	464287242
VNQI	VANGUARD INTL EQUITY INDEX F	6,192	$271K	0.1%	$43.81	—	GLB EX US ETF	922042676
AVUV	AMERICAN CENTY ETF TR	3,652	$270K	0.1%	$75.91	—	US SML CP VALU	025072877
UNP	UNION PAC CORP	1,326	$267K	0.1%	$161.98	+16.9%	COM	907818108
PFE	PFIZER INC	6,430	$263K	0.1%	$32.18	+13.6%	COM	717081103
BSV	VANGUARD BD INDEX FDS	3,410	$261K	0.1%	$79.41	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	3,381	$259K	0.1%	$86.29	—	INTERMED TERM	921937819
IXN	ISHARES TR	4,726	$257K	0.1%	$68.59	—	GLOBAL TECH ETF	464287291
KR	KROGER CO	5,159	$255K	0.1%	$42.89	0.0%	COM	501044101
PM	PHILIP MORRIS INTL INC	2,598	$253K	0.1%	$80.94	+7.4%	COM	718172109
VXUS	VANGUARD STAR FDS	4,513	$249K	0.1%	$55.21	—	VG TL INTL STK F	921909768
ALL	ALLSTATE CORP	2,233	$248K	0.1%	$78.64	+50.2%	COM	020002101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,675	$247K	0.1%	$92.17	—	SPONSORED ADS	874039100
XLF	SELECT SECTOR SPDR TR	7,665	$246K	0.1%	$33.25	—	FINANCIAL	81369Y605
HE	HAWAIIAN ELEC INDUSTRIES	6,263	$240K	0.0%	$41.63	-2.7%	COM	419870100
BMY	BRISTOL-MYERS SQUIBB CO	3,383	$234K	0.0%	$44.14	+39.3%	COM	110122108
—	FLEETCOR TECHNOLOGIES INC	1,110	$234K	0.0%	$210.85	—	COM	339041105
OLP	ONE LIBERTY PPTYS INC	10,322	$231K	0.0%	$22.42	—	COM	682406103
SYK	STRYKER CORPORATION	803	$229K	0.0%	$257.74	0.0%	COM	863667101
GMAB	GENMAB A/S	6,105	$225K	0.0%	$36.92	—	SPONSORED ADS	372303206
AXON	AXON ENTERPRISE INC	1,000	$225K	0.0%	$198.81	0.0%	COM	05464C101
GII	SPDR INDEX SHS FDS	4,110	$224K	0.0%	$54.47	—	S&P GBLINF ETF	78463X855
ROST	ROSS STORES INC	2,100	$223K	0.0%	$108.78	0.0%	COM	778296103
DIA	SPDR DOW JONES INDL AVERAGE	667	$222K	0.0%	$332.69	—	UT SER 1	78467X109
WEC	WEC ENERGY GROUP INC	2,337	$222K	0.0%	$83.54	0.0%	COM	92939U106
DEO	DIAGEO PLC	1,221	$221K	0.0%	$165.26	—	SPON ADR NEW	25243Q205
BIL	SPDR SER TR	2,387	$219K	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
IMCG	ISHARES TR	3,792	$218K	0.0%	$57.56	—	MRGSTR MD CP GRW	464288307
IYH	ISHARES TR	765	$218K	0.0%	$284.61	—	US HLTHCARE ETF	464287762
SLV	ISHARES SILVER TR	9,750	$216K	0.0%	$22.12	—	ISHARES	46428Q109
LUV	SOUTHWEST AIRLS CO	6,808	$210K	0.0%	$31.85	0.0%	COM	844741108
CLX	CLOROX CO DEL	1,307	$207K	0.0%	$127.33	+7.0%	COM	189054109
IWD	ISHARES TR	1,356	$206K	0.0%	$152.24	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	1,993	$202K	0.0%	$91.66	0.0%	COM	718546104
CMCSA	COMCAST CORP NEW	5,330	$202K	0.0%	$34.63	0.0%	CL A	20030N101
AVDV	AMERICAN CENTY ETF TR	3,439	$201K	0.0%	$58.48	—	INTL SMCP VLU	025072802
DUK	DUKE ENERGY CORP NEW	2,082	$201K	0.0%	$88.17	0.0%	COM NEW	26441C204
NIO	NIO INC	18,405	$171K	0.0%	$9.29	—	SPON ADS	62914V106
FDD	FIRST TR STOXX EUROPEAN SELE	13,062	$152K	0.0%	$11.89	—	COMMON SHS	33735T109
F	FORD MTR CO DEL	10,872	$137K	0.0%	$10.52	-3.1%	COM	345370860
NAII	NATURAL ALTERNATIVES INTL IN	14,736	$136K	0.0%	$14.57	-38.3%	COM NEW	638842302
MPT	MEDICAL PPTYS TRUST INC	14,400	$111K	0.0%	$7.71	—	COM	58463J304
HTBK	HERITAGE COMM CORP	11,398	$94,947	0.0%	$7.12	+60.8%	COM	426927109
—	VIRTUS CONVERTIBLE & INCOME	25,792	$86,662	0.0%	$5.51	—	COM	92838X102
—	CIDARA THERAPEUTICS INC	12,000	$15,240	0.0%	$1.27	—	COM	171757107
—	NEKTAR THERAPEUTICS	19,000	$13,355	0.0%	$18.60	—	COM	640268108
—	CREDIT SUISSE GROUP	11,500	$10,233	0.0%	$0.89	—	SPONSORED ADR	225401108