Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES TR	470,407	$46.32M	9.4%	$70.35	—	ESG AWR MSCI USA	46435G425
SPYM	SPDR SER TR	778,762	$39.2M	8.0%	$37.50	—	PORTFOLIO S&P500	78464A854
GOVT	ISHARES TR	1,133,546	$30.15M	6.1%	$25.99	—	US TREAS BD ETF	46429B267
EFV	ISHARES TR	422,355	$21.86M	4.4%	$51.12	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	146,040	$20M	4.1%	$98.55	+28.3%	COM	037833100
SCHJ	SCHWAB STRATEGIC TR	369,171	$18.89M	3.8%	$50.99	—	1 5YR CORP BD	808524714
EFG	ISHARES TR	152,853	$16.4M	3.3%	$88.47	—	EAFE GRWTH ETF	464288885
XSOE	WISDOMTREE TR	362,111	$15.23M	3.1%	$33.08	—	EM EX ST-OWNED	97717X578
AMZN	AMAZON COM INC	3,498	$12.03M	2.4%	$107.33	+54.8%	COM	023135106
VLUE	ISHARES TR	111,389	$11.7M	2.4%	$76.43	—	MSCI USA VALUE	46432F388
TSLA	TESLA INC	14,901	$10.13M	2.1%	$120.44	+80.2%	COM	88160R101
MSFT	MICROSOFT CORP	37,312	$10.11M	2.1%	$148.73	+64.5%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	92,129	$9.598M	2.0%	$100.06	—	US SML CAP ETF	808524607
IXG	ISHARES TR	118,012	$9.159M	1.9%	$77.61	—	GLOBAL FINLS ETF	464287333
IUSB	ISHARES TR	156,760	$8.385M	1.7%	$53.39	—	CORE TOTAL USD	46434V613
MTUM	ISHARES TR	47,543	$8.245M	1.7%	$148.92	—	MSCI USA MMENTM	46432F396
XLE	SELECT SECTOR SPDR TR	139,595	$7.52M	1.5%	$50.52	—	ENERGY	81369Y506
IVV	ISHARES TR	15,912	$6.841M	1.4%	$281.38	—	CORE S&P500 ETF	464287200
COMT	ISHARES U S ETF TR	176,110	$6.076M	1.2%	$34.50	—	GSCI CMDTY STGY	46431W853
FTEC	FIDELITY COVINGTON TRUST	40,619	$4.785M	1.0%	$67.98	—	MSCI INFO TECH I	316092808
JPST	J P MORGAN EXCHANGE-TRADED F	90,266	$4.58M	0.9%	$50.58	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,291	$4.528M	0.9%	$207.62	+34.6%	CL B NEW	084670702
IGLB	ISHARES TR	55,922	$3.926M	0.8%	$66.67	—	10+ YR INVST GRD	464289511
GOOGL	ALPHABET INC	1,606	$3.922M	0.8%	$61.88	+87.3%	CAP STK CL A	02079K305
FALN	ISHARES TR	121,208	$3.631M	0.7%	$29.24	—	FALN ANGLS USD	46435G474
BA	BOEING CO	13,968	$3.346M	0.7%	$271.42	-10.9%	COM	097023105
IWF	ISHARES TR	12,307	$3.341M	0.7%	$155.71	—	RUS 1000 GRW ETF	464287614
MBB	ISHARES TR	30,456	$3.296M	0.7%	$110.06	—	MBS ETF	464288588
SPYG	SPDR SER TR	51,823	$3.263M	0.7%	$48.31	—	PRTFLO S&P500 GW	78464A409
HD	HOME DEPOT INC	9,370	$2.988M	0.6%	$196.06	+44.8%	COM	437076102
SPYV	SPDR SER TR	72,304	$2.859M	0.6%	$31.92	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SER TR	94,642	$2.84M	0.6%	$30.49	—	PORTFOLIO AGRGTE	78464A649
PG	PROCTER AND GAMBLE CO	19,884	$2.683M	0.5%	$101.10	+19.4%	COM	742718109
TWLO	TWILIO INC	5,736	$2.261M	0.5%	$106.36	+226.4%	CL A	90138F102
SWAN	AMPLIFY ETF TR	65,762	$2.254M	0.5%	$32.09	—	BLACKSWAN GRWT	032108888
JMST	J P MORGAN EXCHANGE-TRADED F	41,456	$2.116M	0.4%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
DIS	DISNEY WALT CO	11,788	$2.072M	0.4%	$121.92	+44.1%	COM	254687106
IWD	ISHARES TR	12,958	$2.055M	0.4%	$118.56	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	8,154	$1.988M	0.4%	$172.95	+22.9%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	13,009	$1.907M	0.4%	$98.47	+15.2%	COM	459200101
IJR	ISHARES TR	16,490	$1.863M	0.4%	$96.65	—	CORE S&P SCP ETF	464287804
SPSB	SPDR SER TR	58,426	$1.829M	0.4%	$30.78	—	PORTFOLIO SHORT	78464A474
KEMQ	KRANESHARES TR	53,463	$1.789M	0.4%	$32.41	—	EMRNG MKT CONS	500767876
GNRC	GENERAC HLDGS INC	4,155	$1.725M	0.4%	$130.13	+157.8%	COM	368736104
TOTL	SSGA ACTIVE ETF TR	34,665	$1.678M	0.3%	$48.40	—	SPDR TR TACTIC	78467V848
PYPL	PAYPAL HLDGS INC	5,588	$1.629M	0.3%	$175.58	+50.1%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	9,881	$1.628M	0.3%	$118.79	+22.0%	COM	478160104
QQQ	INVESCO QQQ TR	4,587	$1.626M	0.3%	$295.36	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	616	$1.544M	0.3%	$64.80	+82.6%	CAP STK CL C	02079K107
LDUR	PIMCO ETF TR	15,111	$1.537M	0.3%	$100.17	—	ENHNCD LW DUR AC	72201R718
MUB	ISHARES TR	12,830	$1.504M	0.3%	$117.02	—	NATIONAL MUN ETF	464288414
IXUS	ISHARES TR	20,455	$1.499M	0.3%	$70.92	—	CORE MSCI TOTAL	46432F834
META	FACEBOOK INC	4,297	$1.494M	0.3%	$215.46	+47.9%	CL A	30303M102
XOM	EXXON MOBIL CORP	23,416	$1.477M	0.3%	$46.59	+7.4%	COM	30231G102
MDYG	SPDR SER TR	18,631	$1.444M	0.3%	$58.12	—	S&P 400 MDCP GRW	78464A821
IMCG	ISHARES TR	20,654	$1.423M	0.3%	$109.96	—	MRGSTR MD CP GRW	464288307
INTC	INTEL CORP	24,664	$1.385M	0.3%	$43.62	+22.8%	COM	458140100
MDYV	SPDR SER TR	18,426	$1.244M	0.3%	$47.25	—	S&P 400 MDCP VAL	78464A839
COST	COSTCO WHSL CORP NEW	3,126	$1.237M	0.3%	$298.69	+20.2%	COM	22160K105
JPM	JPMORGAN CHASE & CO	7,869	$1.224M	0.2%	$93.31	+49.8%	COM	46625H100
FTLS	FIRST TR EXCH TRADED FD III	24,083	$1.172M	0.2%	$44.00	—	LNG/SHT EQUITY	33739P103
ESGE	ISHARES INC	23,844	$1.077M	0.2%	$38.09	—	ESG AWR MSCI EM	46434G863
CSCO	CISCO SYS INC	20,106	$1.066M	0.2%	$36.81	+24.5%	COM	17275R102
—	CBRE CLARION GLOBAL REAL EST	120,690	$1.063M	0.2%	$6.09	—	COM	12504G100
PEP	PEPSICO INC	7,056	$1.046M	0.2%	$112.23	+12.4%	COM	713448108
IGSB	ISHARES TR	18,974	$1.04M	0.2%	$54.72	—	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	4,470	$1.025M	0.2%	$180.29	—	RUSSELL 2000 ETF	464287655
IWP	ISHARES TR	8,970	$1.015M	0.2%	$114.41	—	RUS MD CP GR ETF	464287481
UPS	UNITED PARCEL SERVICE INC	4,847	$1.008M	0.2%	$87.56	+87.5%	CL B	911312106
NVDA	NVIDIA CORPORATION	1,247	$997K	0.2%	$8.39	+90.5%	COM	67066G104
WPC	WP CAREY INC	13,232	$987K	0.2%	$70.27	—	COM	92936U109
AOA	ISHARES TR	13,870	$980K	0.2%	$50.44	—	AGGRES ALLOC ETF	464289859
CVX	CHEVRON CORP NEW	9,317	$976K	0.2%	$74.71	+16.6%	COM	166764100
SPSM	SPDR SER TR	22,202	$976K	0.2%	$40.52	—	PORTFOLIO S&P600	78468R853
—	NUVEEN CA QUALTY MUN INCOME	60,977	$966K	0.2%	$14.01	—	COM	67066Y105
RSP	INVESCO EXCHANGE TRADED FD T	6,394	$964K	0.2%	$150.77	—	S&P500 EQL WGT	46137V357
FTNT	FORTINET INC	4,034	$961K	0.2%	$25.13	+69.9%	COM	34959E109
T	AT&T INC	32,835	$945K	0.2%	$15.29	+11.1%	COM	00206R102
ABBV	ABBVIE INC	8,371	$943K	0.2%	$73.77	+28.5%	COM	00287Y109
FMB	FIRST TR EXCH TRADED FD III	16,420	$941K	0.2%	$54.80	—	MANAGD MUN ETF	33739N108
BX	BLACKSTONE GROUP INC	9,656	$938K	0.2%	$44.83	+70.1%	COM	09260D107
IEMG	ISHARES INC	13,372	$896K	0.2%	$50.09	—	CORE MSCI EMKT	46434G103
V	VISA INC	3,786	$885K	0.2%	$185.25	+19.3%	COM CL A	92826C839
NFLX	NETFLIX INC	1,666	$880K	0.2%	$39.08	+30.8%	COM	64110L106
MU	MICRON TECHNOLOGY INC	10,140	$862K	0.2%	$52.85	+55.8%	COM	595112103
PM	PHILIP MORRIS INTL INC	8,661	$858K	0.2%	$59.29	+28.9%	COM	718172109
SRE	SEMPRA ENERGY	6,346	$841K	0.2%	$52.15	+12.9%	COM	816851109
IWS	ISHARES TR	7,298	$839K	0.2%	$79.00	—	RUS MDCP VAL ETF	464287473
PALL	ABERDEEN STD PALLADIUM ETF T	3,113	$808K	0.2%	$236.54	—	PHYSCL PALLADM	003262102
WMT	WALMART INC	5,696	$803K	0.2%	$35.76	+22.5%	COM	931142103
—	FIRST TR INTER DURATN PFD &	29,834	$749K	0.2%	$19.29	—	COM	33718W103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,408	$746K	0.2%	$192.68	+158.7%	CL A	989207105
SPY	SPDR S&P 500 ETF TR	1,717	$735K	0.1%	$320.07	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	9,868	$723K	0.1%	$65.30	+1.8%	COM	65339F101
ADBE	ADOBE SYSTEMS INCORPORATED	1,220	$714K	0.1%	$384.59	+34.0%	COM	00724F101
VOO	VANGUARD INDEX FDS	1,811	$713K	0.1%	$294.46	—	S&P 500 ETF SHS	922908363
SGI	TEMPUR SEALY INTL INC	17,876	$701K	0.1%	$23.15	+65.5%	COM	88023U101
DHS	WISDOMTREE TR	8,915	$697K	0.1%	$65.15	—	US HIGH DIVIDEND	97717W208
IVW	ISHARES TR	9,476	$689K	0.1%	$72.94	—	S&P 500 GRWT ETF	464287309
USHY	ISHARES TR	16,300	$680K	0.1%	$40.14	—	BROAD USD HIGH	46435U853
ETN	EATON CORP PLC	4,572	$677K	0.1%	$78.89	+69.8%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	11,901	$667K	0.1%	$42.06	+3.2%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	9,872	$660K	0.1%	$47.58	+13.3%	COM	110122108
TGT	TARGET CORP	2,512	$607K	0.1%	$133.99	+42.9%	COM	87612E106
KMB	KIMBERLY-CLARK CORP	4,480	$599K	0.1%	$97.89	+14.8%	COM	494368103
MCD	MCDONALDS CORP	2,587	$597K	0.1%	$165.47	+26.5%	COM	580135101
AVGO	BROADCOM INC	1,249	$595K	0.1%	$31.75	+32.5%	COM	11135F101
CRM	SALESFORCE COM INC	2,373	$580K	0.1%	$210.14	+8.4%	COM	79466L302
—	LAM RESEARCH CORP	883	$574K	0.1%	$338.79	—	COM	512807108
DHR	DANAHER CORPORATION	2,108	$566K	0.1%	$133.81	+62.3%	COM	235851102
PCEF	INVESCO EXCH TRADED FD TR II	23,090	$566K	0.1%	$20.60	—	CEF INM COMPSI	46138E404
ROK	ROCKWELL AUTOMATION INC	1,961	$561K	0.1%	$164.90	+51.1%	COM	773903109
RTX	RAYTHEON TECHNOLOGIES CORP	6,480	$553K	0.1%	$55.49	+36.4%	COM	75513E101
KLAC	KLA CORP	1,681	$545K	0.1%	$169.86	+79.5%	COM NEW	482480100
DSI	ISHARES TR	6,491	$538K	0.1%	$92.33	—	MSCI KLD400 SOC	464288570
C	CITIGROUP INC	7,573	$536K	0.1%	$40.05	+56.6%	COM NEW	172967424
AME	AMETEK INC	3,967	$530K	0.1%	$87.80	+47.9%	COM	031100100
MRNA	MODERNA INC	2,239	$526K	0.1%	$102.52	+74.3%	COM	60770K107
REMX	VANECK VECTORS ETF TR	6,048	$514K	0.1%	$43.83	—	RARE EARTH STRAT	92189H805
PFE	PFIZER INC	13,059	$511K	0.1%	$28.15	+10.1%	COM	717081103
BAC	BK OF AMERICA CORP	12,308	$507K	0.1%	$23.53	+55.4%	COM	060505104
QAI	INDEXIQ ETF TR	15,641	$505K	0.1%	$30.33	—	HEDGE MLTI ETF	45409B107
LUV	SOUTHWEST AIRLS CO	9,277	$493K	0.1%	$34.19	+63.1%	COM	844741108
CAT	CATERPILLAR INC	2,253	$490K	0.1%	$130.68	+62.1%	COM	149123101
BABA	ALIBABA GROUP HLDG LTD	2,112	$479K	0.1%	$213.12	—	SPONSORED ADS	01609W102
LEA	LEAR CORP	2,725	$478K	0.1%	$152.21	+8.9%	COM NEW	521865204
BIO	BIO RAD LABS INC	742	$478K	0.1%	$450.54	+35.1%	CL A	090572207
CMCSA	COMCAST CORP NEW	8,193	$467K	0.1%	$34.82	+40.9%	CL A	20030N101
EW	EDWARDS LIFESCIENCES CORP	4,443	$460K	0.1%	$75.30	+25.2%	COM	28176E108
LMT	LOCKHEED MARTIN CORP	1,206	$456K	0.1%	$296.13	+14.3%	COM	539830109
—	AMERICAN FIN TR INC	53,593	$454K	0.1%	$11.59	—	COM CLASS A	02607T109
KO	COCA COLA CO	8,397	$454K	0.1%	$42.38	+11.5%	COM	191216100
FSK	FS KKR CAP CORP	20,600	$443K	0.1%	$6.78	+63.0%	COM	302635206
KBWD	INVESCO EXCH TRADED FD TR II	21,442	$442K	0.1%	$19.78	—	KBW HIG DV YLD	46138E610
WFC	WELLS FARGO CO NEW	9,731	$441K	0.1%	$23.20	+72.3%	COM	949746101
SBUX	STARBUCKS CORP	3,927	$439K	0.1%	$77.42	+31.3%	COM	855244109
FFWM	FIRST FNDTN INC	19,457	$438K	0.1%	$22.84	0.0%	COM	32026V104
BBY	BEST BUY INC	3,782	$435K	0.1%	$63.05	+50.6%	COM	086516101
NOC	NORTHROP GRUMMAN CORP	1,181	$429K	0.1%	$294.10	+13.5%	COM	666807102
XYZ	SQUARE INC	1,730	$422K	0.1%	$97.66	+137.5%	CL A	852234103
ITOT	ISHARES TR	4,266	$421K	0.1%	$78.37	—	CORE S&P TTL STK	464287150
—	BLACKROCK INC	480	$420K	0.1%	$598.02	—	COM	09247X101
CLX	CLOROX CO DEL	2,290	$412K	0.1%	$136.33	+15.5%	COM	189054109
APPS	DIGITAL TURBINE INC	5,401	$411K	0.1%	$42.14	+69.4%	COM NEW	25400W102
AGNC	AGNC INVT CORP	24,065	$406K	0.1%	$14.82	—	COM	00123Q104
—	AMPLIFY ETF TR	15,662	$404K	0.1%	$25.79	—	SEYMOUR CANNBS	032108854
VWO	VANGUARD INTL EQUITY INDEX F	7,427	$403K	0.1%	$39.23	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	2,027	$403K	0.1%	$107.80	+30.3%	COM	88579Y101
SWKS	SKYWORKS SOLUTIONS INC	2,097	$402K	0.1%	$153.28	+2.2%	COM	83088M102
—	BLACKROCK MUNIHLDNGS CALI QL	24,750	$394K	0.1%	$15.92	—	COM	09254L107
DIA	SPDR DOW JONES INDL AVERAGE	1,139	$393K	0.1%	$290.00	—	UT SER 1	78467X109
SCHD	SCHWAB STRATEGIC TR	5,161	$390K	0.1%	$75.57	—	US DIVIDEND EQ	808524797
ERTH	INVESCO EXCHANGE TRADED FD T	5,619	$389K	0.1%	$75.00	—	INVESCO MSCI	46137V407
DUK	DUKE ENERGY CORP NEW	3,921	$387K	0.1%	$70.38	+19.2%	COM NEW	26441C204
PSLV	SPROTT PHYSICAL SILVER TR	41,227	$383K	0.1%	$8.96	—	TR UNIT	85207K107
SPGI	S&P GLOBAL INC	930	$382K	0.1%	$293.20	+26.1%	COM	78409V104
IVZ	INVESCO LTD	14,219	$380K	0.1%	$18.65	+19.9%	SHS	G491BT108
MAR	MARRIOTT INTL INC NEW	2,781	$380K	0.1%	$95.20	+46.0%	CL A	571903202
—	SAGE THERAPEUTICS INC	6,679	$379K	0.1%	$56.75	—	COM	78667J108
PNC	PNC FINL SVCS GROUP INC	1,972	$376K	0.1%	$93.02	+70.6%	COM	693475105
VTV	VANGUARD INDEX FDS	2,682	$369K	0.1%	$115.09	—	VALUE ETF	922908744
QRVO	QORVO INC	1,821	$356K	0.1%	$149.64	+23.3%	COM	74736K101
EMR	EMERSON ELEC CO	3,690	$355K	0.1%	$61.12	+39.9%	COM	291011104
SPEM	SPDR INDEX SHS FDS	7,790	$354K	0.1%	$37.07	—	PORTFOLIO EMG MK	78463X509
—	LABORATORY CORP AMER HLDGS	1,264	$349K	0.1%	$203.88	—	COM NEW	50540R409
ILMN	ILLUMINA INC	726	$344K	0.1%	$326.33	+23.4%	COM	452327109
BP	BP PLC	12,933	$342K	0.1%	$24.35	—	SPONSORED ADR	055622104
DBX	DROPBOX INC	11,106	$337K	0.1%	$27.32	0.0%	CL A	26210C104
F	FORD MTR CO DEL	22,668	$337K	0.1%	$6.38	+58.1%	COM	345370860
—	ANNALY CAPITAL MANAGEMENT IN	37,707	$335K	0.1%	$7.73	—	COM	035710409
—	ATLAS CORP	23,175	$330K	0.1%	$7.68	—	SHARES	Y0436Q109
MA	MASTERCARD INCORPORATED	900	$329K	0.1%	$250.59	+44.6%	CL A	57636Q104
VO	VANGUARD INDEX FDS	1,384	$328K	0.1%	$206.66	—	MID CAP ETF	922908629
YETI	YETI HLDGS INC	3,539	$325K	0.1%	$71.81	+20.9%	COM	98585X104
—	PERFICIENT INC	3,990	$321K	0.1%	$60.32	—	COM	71375U101
MEDP	MEDPACE HLDGS INC	1,814	$320K	0.1%	$130.17	+32.6%	COM	58506Q109
ETSY	ETSY INC	1,551	$319K	0.1%	$152.48	+21.4%	COM	29786A106
IJH	ISHARES TR	1,187	$319K	0.1%	$165.66	—	CORE S&P MCP ETF	464287507
PNR	PENTAIR PLC	4,716	$318K	0.1%	$48.99	+27.2%	SHS	G7S00T104
NOVT	NOVANTA INC	2,363	$318K	0.1%	$95.60	+40.8%	COM	67000B104
JETS	ETF SER SOLUTIONS	13,100	$317K	0.1%	$17.41	—	US GLB JETS	26922A842
IIPR	INNOVATIVE INDL PPTYS INC	1,613	$308K	0.1%	$183.10	—	COM	45781V101
OTIS	OTIS WORLDWIDE CORP	3,772	$308K	0.1%	$57.21	+25.4%	COM	68902V107
MNST	MONSTER BEVERAGE CORP NEW	3,355	$306K	0.1%	$34.18	+37.3%	COM	61174X109
VUG	VANGUARD INDEX FDS	1,063	$305K	0.1%	$228.24	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED INTL FD	5,817	$300K	0.1%	$36.33	—	FTSE DEV MKT ETF	921943858
TROW	PRICE T ROWE GROUP INC	1,510	$299K	0.1%	$151.44	0.0%	COM	74144T108
TT	TRANE TECHNOLOGIES PLC	1,621	$298K	0.1%	$146.77	+14.5%	SHS	G8994E103
VRP	INVESCO EXCH TRADED FD TR II	11,329	$298K	0.1%	$25.87	—	VAR RATE PFD	46138G870
—	INVESCO CALIF VALUE MUN INCO	21,442	$298K	0.1%	$13.24	—	COM	46132H106
SCHP	SCHWAB STRATEGIC TR	4,730	$296K	0.1%	$61.17	—	US TIPS ETF	808524870
ESGD	ISHARES TR	3,714	$294K	0.1%	$63.75	—	ESG AW MSCI EAFE	46435G516
IHI	ISHARES TR	809	$292K	0.1%	$274.27	—	U.S. MED DVC ETF	464288810
PAVE	GLOBAL X FDS	11,257	$290K	0.1%	$25.76	—	US INFR DEV ETF	37954Y673
KEYS	KEYSIGHT TECHNOLOGIES INC	1,863	$288K	0.1%	$119.53	+21.4%	COM	49338L103
IEFA	ISHARES TR	3,836	$287K	0.1%	$65.14	—	CORE MSCI EAFE	46432F842
IP	INTERNATIONAL PAPER CO	4,481	$275K	0.1%	$36.73	+27.0%	COM	460146103
QCOM	QUALCOMM INC	1,920	$274K	0.1%	$124.57	-1.9%	COM	747525103
XLI	SELECT SECTOR SPDR TR	2,673	$274K	0.1%	$102.51	—	SBI INT-INDS	81369Y704
ICLN	ISHARES TR	11,511	$270K	0.1%	$27.48	—	GL CLEAN ENE ETF	464288224
OKE	ONEOK INC NEW	4,815	$268K	0.1%	$34.98	+18.1%	COM	682680103
BEN	FRANKLIN RESOURCES INC	8,341	$267K	0.1%	$21.47	+19.7%	COM	354613101
AMT	AMERICAN TOWER CORP NEW	986	$266K	0.1%	$189.41	+16.8%	COM	03027X100
SCHI	SCHWAB STRATEGIC TR	5,039	$265K	0.1%	$51.36	—	5 10YR CORP BD	808524698
OHI	OMEGA HEALTHCARE INVS INC	7,269	$264K	0.1%	$36.34	—	COM	681936100
KWEB	KRANESHARES TR	3,770	$263K	0.1%	$75.94	—	CSI CHI INTERNET	500767306
USB	US BANCORP DEL	4,613	$263K	0.1%	$40.79	+17.0%	COM NEW	902973304
NOMD	NOMAD FOODS LTD	9,123	$258K	0.1%	$29.43	0.0%	USD ORD SHS	G6564A105
—	WALGREENS BOOTS ALLIANCE INC	4,831	$254K	0.1%	$54.76	—	COM	931427108
TD	TORONTO DOMINION BK ONT	3,603	$252K	0.1%	$61.78	+13.2%	COM NEW	891160509
XLB	SELECT SECTOR SPDR TR	3,056	$252K	0.1%	$82.46	—	SBI MATERIALS	81369Y100
IEF	ISHARES TR	2,153	$249K	0.1%	$120.59	—	BARCLAYS 7 10 YR	464287440
—	GENERAL ELECTRIC CO	18,327	$247K	0.1%	$7.35	—	COM	369604103
FLCB	FRANKLIN TEMPLETON ETF TR	9,602	$245K	0.0%	$25.17	—	LIBERTY US COR	35473P553
HSY	HERSHEY CO	1,407	$245K	0.0%	$132.36	+13.8%	COM	427866108
JPUS	J P MORGAN EXCHANGE-TRADED F	2,486	$241K	0.0%	$83.77	—	JPMORGAN DIVER	46641Q407
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,335	$240K	0.0%	$67.77	+7.9%	COM	78467J100
MRK	MERCK & CO INC	3,039	$236K	0.0%	$65.05	-1.4%	COM	58933Y105
FPE	FIRST TR EXCH TRADED FD III	11,366	$234K	0.0%	$18.42	—	PFD SECS INC ETF	33739E108
IEX	IDEX CORP	1,065	$234K	0.0%	$180.78	+15.4%	COM	45167R104
SPFF	GLOBAL X FDS	19,408	$234K	0.0%	$11.02	—	GLBX SUPRINC ETF	37950E333
MKSI	MKS INSTRS INC	1,316	$234K	0.0%	$175.09	0.0%	COM	55306N104
PII	POLARIS INC	1,687	$231K	0.0%	$135.56	0.0%	COM	731068102
CEF	SPROTT PHYSICAL GOLD & SILVE	12,333	$230K	0.0%	$18.65	—	TR UNIT	85208R101
UNH	UNITEDHEALTH GROUP INC	574	$230K	0.0%	$285.62	+29.2%	COM	91324P102
MO	ALTRIA GROUP INC	4,831	$230K	0.0%	$27.14	+25.2%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	601	$228K	0.0%	$197.01	+62.1%	COM	38141G104
TMUS	T-MOBILE US INC	1,544	$224K	0.0%	$108.75	+22.5%	COM	872590104
ZM	ZOOM VIDEO COMMUNICATIONS IN	580	$224K	0.0%	$333.04	0.0%	CL A	98980L101
CLF	CLEVELAND-CLIFFS INC NEW	10,368	$224K	0.0%	$6.02	+227.4%	COM	185899101
O	REALTY INCOME CORP	3,339	$223K	0.0%	$46.74	+10.9%	COM	756109104
EAGG	ISHARES TR	4,004	$222K	0.0%	$56.52	—	ESG AWR US AGRGT	46435U549
—	ARISTA NETWORKS INC	608	$220K	0.0%	$291.14	—	COM	040413106
KR	KROGER CO	5,702	$218K	0.0%	$34.11	0.0%	COM	501044101
VLO	VALERO ENERGY CORP	2,775	$217K	0.0%	$65.99	0.0%	COM	91913Y100
IRM	IRON MTN INC NEW	5,100	$216K	0.0%	$34.67	0.0%	COM	46284V101
XAR	SPDR SER TR	1,625	$215K	0.0%	$125.69	—	AEROSPACE DEF	78464A631
—	APTIV PLC	1,341	$211K	0.0%	$138.10	—	SHS	G6095L109
JEF	JEFFERIES FINL GROUP INC	6,010	$206K	0.0%	$26.36	0.0%	COM	47233W109
CTRN	CITI TRENDS INC	2,355	$205K	0.0%	$92.02	0.0%	COM	17306X102
IYE	ISHARES TR	7,000	$204K	0.0%	$29.14	—	U.S. ENERGY ETF	464287796
XLG	INVESCO EXCHANGE TRADED FD T	627	$204K	0.0%	$325.36	—	S&P 500 TOP 50	46137V233
GM	GENERAL MTRS CO	3,452	$204K	0.0%	$56.71	0.0%	COM	37045V100
BDCZ	UBS AG LONDON BRANCH	10,277	$202K	0.0%	$13.98	—	ETRACS WF BUS DE	90274D416
LQD	ISHARES TR	1,506	$202K	0.0%	$137.26	—	IBOXX INV CP ETF	464287242
ADP	AUTOMATIC DATA PROCESSING IN	1,014	$201K	0.0%	$176.27	0.0%	COM	053015103
WCLD	WISDOMTREE TR	3,595	$201K	0.0%	$52.52	—	CLOUD COMPUTNG	97717Y691
—	PGIM GLOBAL HIGH YIELD FD FO	10,860	$173K	0.0%	$13.25	—	COM	69346J106
—	BLACKROCK CR ALLOCATION INCO	10,533	$164K	0.0%	$11.85	—	COM	092508100
—	TASTEMAKER ACQUISITION CORP	13,401	$135K	0.0%	$10.07	—	UNIT 12/31/2025	876545203
ABBV	ABBVIE INC	600	$0	0.0%	$73.77	+28.5%	Call	00287Y109