Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGU	ISHARES TR	452,793	$44.58M	9.2%	$98.46	$70.65	+39.4%	ESG AWR MSCI USA	46435G425
SPYM	SPDR SER TR	757,889	$38.24M	7.9%	$50.46	$36.48	+38.3%	PORTFOLIO S&P500	78464A854
EFV	ISHARES TR	426,265	$21.68M	4.5%	$50.85	$50.34	+1.0%	EAFE VALUE ETF	464288877
AAPL	APPLE INC	147,866	$20.92M	4.3%	$141.50 *	$99.11	+39.6%	COM	037833100
EFG	ISHARES TR	187,876	$20M	4.1%	$106.47	$88.52	+20.3%	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	663,739	$17.61M	3.7%	$26.53	$25.96	+2.2%	US TREAS BD ETF	46429B267
SCHJ	SCHWAB STRATEGIC TR	268,553	$13.71M	2.8%	$51.06 *	$25.59	-0.3%	1 5YR CORP BD	808524714
TSLA	TESLA INC	14,881	$11.54M	2.4%	$775.49 *	$120.44	+114.6%	COM	88160R101
AMZN	AMAZON COM INC	3,501	$11.5M	2.4%	$3285.06 *	$107.33	+53.0%	COM	023135106
MBB	ISHARES TR	100,429	$10.86M	2.3%	$108.14	$108.93	-0.7%	MBS ETF	464288588
VLUE	ISHARES TR	107,069	$10.78M	2.2%	$100.70	$73.75	+36.6%	MSCI USA VALUE	46432F388
MSFT	MICROSOFT CORP	38,028	$10.72M	2.2%	$281.92 *	$151.22	+80.1%	COM	594918104
XSOE	WISDOMTREE TR	251,246	$9.377M	1.9%	$37.32	$30.65	+21.8%	EM EX ST-OWNED	97717X578
SCHA	SCHWAB STRATEGIC TR	89,759	$8.985M	1.9%	$100.10 *	$24.68	+1.4%	US SML CAP ETF	808524607
IUSB	ISHARES TR	165,655	$8.819M	1.8%	$53.24	$53.21	+0.1%	CORE TOTAL USD	46434V613
IYW	ISHARES TR	85,976	$8.706M	1.8%	$101.26	$104.34	-3.0%	U.S. TECH ETF	464287721
FALN	ISHARES TR	275,294	$8.289M	1.7%	$30.11	$29.78	+1.1%	FALN ANGLS USD	46435G474
IXG	ISHARES TR	99,218	$7.784M	1.6%	$78.45	$77.97	+0.6%	GLOBAL FINLS ETF	464287333
IVV	ISHARES TR	15,949	$6.871M	1.4%	$430.81	$298.89	+44.1%	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	120,158	$6.259M	1.3%	$52.09 *	$23.96	+8.7%	ENERGY	81369Y506
SCHP	SCHWAB STRATEGIC TR	76,491	$4.787M	1.0%	$62.58 *	$31.51	-0.7%	US TIPS ETF	808524870
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,170	$4.413M	0.9%	$272.91	$207.62	+31.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,608	$4.299M	0.9%	$2673.51 *	$61.88	+114.4%	CAP STK CL A	02079K305
SPYG	SPDR SER TR	57,181	$3.661M	0.8%	$64.02	$49.13	+30.3%	PRTFLO S&P500 GW	78464A409
TLH	ISHARES TR	22,847	$3.36M	0.7%	$147.07	$150.68	-2.4%	10-20 YR TRS ETF	464288653
IWF	ISHARES TR	12,229	$3.351M	0.7%	$274.02 *	$39.70	+72.6%	RUS 1000 GRW ETF	464287614
COMT	ISHARES U S ETF TR	93,198	$3.34M	0.7%	$35.84	$32.67	+9.7%	GSCI CMDTY STGY	46431W853
SPYV	SPDR SER TR	81,706	$3.187M	0.7%	$39.01	$33.47	+16.5%	PRTFLO S&P500 VL	78464A508
HD	HOME DEPOT INC	9,579	$3.145M	0.7%	$328.32 *	$198.21	+49.1%	COM	437076102
SPAB	SPDR SER TR	103,416	$3.087M	0.6%	$29.85	$30.56	-2.3%	PORTFOLIO AGRGTE	78464A649
BA	BOEING CO	13,740	$3.022M	0.6%	$219.94	$271.42	-19.0%	COM	097023105
JPST	J P MORGAN EXCHANGE-TRADED F	58,853	$2.985M	0.6%	$50.72	$50.39	+0.6%	ULTRA SHRT INC	46641Q837
MTUM	ISHARES TR	16,176	$2.84M	0.6%	$175.57	$153.91	+14.1%	MSCI USA MMENTM	46432F396
PG	PROCTER AND GAMBLE CO	19,974	$2.792M	0.6%	$139.78 *	$101.10	+24.3%	COM	742718109
JMST	J P MORGAN EXCHANGE-TRADED F	46,378	$2.369M	0.5%	$51.08	$50.74	+0.7%	ULTRA SHT MUNCPL	46641Q654
SWAN	AMPLIFY ETF TR	69,074	$2.364M	0.5%	$34.22	$32.19	—	BLACKSWAN GRWT	032108888
IWD	ISHARES TR	12,880	$2.016M	0.4%	$156.52	$122.19	+28.1%	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	18,171	$1.984M	0.4%	$109.18	$94.72	+15.3%	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	11,715	$1.982M	0.4%	$169.18 *	$121.92	+35.6%	COM	254687106
SPSB	SPDR SER TR	63,350	$1.98M	0.4%	$31.25	$30.89	+1.2%	PORTFOLIO SHORT	78464A474
IJH	ISHARES TR	7,355	$1.935M	0.4%	$263.09 *	$51.08	+3.0%	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	13,696	$1.903M	0.4%	$138.95 *	$99.16	+12.9%	COM	459200101
TWLO	TWILIO INC	5,776	$1.843M	0.4%	$319.08	$106.36	+200.0%	CL A	90138F102
TOTL	SSGA ACTIVE ETF TR	37,748	$1.824M	0.4%	$48.32	$48.37	-0.1%	SPDR TR TACTIC	78467V848
META	FACEBOOK INC	5,346	$1.814M	0.4%	$339.32	$243.36	+38.5%	CL A	30303M102
IXUS	ISHARES TR	25,310	$1.797M	0.4%	$71.00	$71.21	-0.3%	CORE MSCI TOTAL	46432F834
AMGN	AMGEN INC	8,356	$1.777M	0.4%	$212.66 *	$173.61	+7.0%	COM	031162100
GOOG	ALPHABET INC	650	$1.732M	0.4%	$2664.62 *	$68.57	+92.9%	CAP STK CL C	02079K107
GNRC	GENERAC HLDGS INC	4,152	$1.697M	0.4%	$408.72	$130.13	+214.1%	COM	368736104
PYPL	PAYPAL HLDGS INC	6,367	$1.657M	0.3%	$260.25	$188.73	+37.6%	COM	70450Y103
QQQ	INVESCO QQQ TR	4,616	$1.652M	0.3%	$357.89	$282.13	+26.9%	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	9,819	$1.586M	0.3%	$161.52 *	$118.79	+20.1%	COM	478160104
MDYG	SPDR SER TR	20,737	$1.569M	0.3%	$75.66	$60.16	+25.7%	S&P 400 MDCP GRW	78464A821
MUB	ISHARES TR	12,905	$1.499M	0.3%	$116.16	$116.48	-0.3%	NATIONAL MUN ETF	464288414
LDUR	PIMCO ETF TR	14,595	$1.486M	0.3%	$101.82	$99.71	+2.1%	ENHNCD LW DUR AC	72201R718
KEMQ	KRANESHARES TR	54,239	$1.46M	0.3%	$26.92	$32.33	—	EMRNG MKT CONS	500767876
COST	COSTCO WHSL CORP NEW	3,130	$1.407M	0.3%	$449.52 *	$298.69	+43.2%	COM	22160K105
XOM	EXXON MOBIL CORP	23,395	$1.376M	0.3%	$58.82 *	$46.59	+8.1%	COM	30231G102
MDYV	SPDR SER TR	20,564	$1.362M	0.3%	$66.23	$50.62	+30.8%	S&P 400 MDCP VAL	78464A839
INTC	INTEL CORP	24,963	$1.33M	0.3%	$53.28 *	$43.69	+12.3%	COM	458140100
JPM	JPMORGAN CHASE & CO	7,983	$1.307M	0.3%	$163.72 *	$93.98	+55.9%	COM	46625H100
FTLS	FIRST TR EXCH TRADED FD III	26,963	$1.304M	0.3%	$48.36	$44.34	+9.1%	LNG/SHT EQUITY	33739P103
FTNT	FORTINET INC	4,178	$1.22M	0.3%	$292.01 *	$26.26	+122.4%	COM	34959E109
RSP	INVESCO EXCHANGE TRADED FD T	7,937	$1.189M	0.2%	$149.80	$149.70	+0.1%	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	21,309	$1.16M	0.2%	$54.44 *	$37.51	+27.3%	COM	17275R102
BX	BLACKSTONE INC	9,634	$1.121M	0.2%	$116.36 *	$44.83	+124.7%	COM	09260D107
PEP	PEPSICO INC	7,374	$1.109M	0.2%	$150.39 *	$113.21	+16.4%	COM	713448108
—	NUVEEN CA QUALTY MUN INCOME	67,860	$1.065M	0.2%	$15.69	$14.19	—	COM	67066Y105
NFLX	NETFLIX INC	1,697	$1.036M	0.2%	$610.49 *	$39.37	+55.0%	COM	64110L106
IWM	ISHARES TR	4,699	$1.028M	0.2%	$218.77	$181.04	+20.8%	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	9,493	$1.024M	0.2%	$107.87 *	$76.54	+20.1%	COM	00287Y109
—	CBRE CLARION GLOBAL REAL EST	122,365	$1.023M	0.2%	$8.36	$6.12	—	COM	12504G100
SPSM	SPDR SER TR	23,897	$1.018M	0.2%	$42.60	$38.74	+10.0%	PORTFOLIO S&P600	78468R853
NVDA	NVIDIA CORPORATION	4,869	$1.009M	0.2%	$207.23 *	$17.56	+17.7%	COM	67066G104
WPC	WP CAREY INC	13,581	$992K	0.2%	$73.04	$70.34	—	COM	92936U109
CVX	CHEVRON CORP NEW	9,270	$940K	0.2%	$101.40 *	$74.71	+14.2%	COM	166764100
FMB	FIRST TR EXCH TRADED FD III	16,420	$932K	0.2%	$56.76	$54.35	+4.5%	MANAGD MUN ETF	33739N108
SRE	SEMPRA	7,347	$929K	0.2%	$126.45 *	$52.84	+4.7%	COM	816851109
AOA	ISHARES TR	13,292	$928K	0.2%	$69.82	$52.68	+32.5%	AGGRES ALLOC ETF	464289859
SPY	SPDR S&P 500 ETF TR	2,157	$926K	0.2%	$429.30	$354.06	+21.2%	TR UNIT	78462F103
V	VISA INC	4,130	$920K	0.2%	$222.76 *	$188.72	+14.3%	COM CL A	92826C839
T	AT&T INC	33,087	$894K	0.2%	$27.02 *	$15.29	+2.2%	COM	00206R102
IWP	ISHARES TR	7,922	$888K	0.2%	$112.09	$84.73	+32.3%	RUS MD CP GR ETF	464287481
UPS	UNITED PARCEL SERVICE INC	4,860	$885K	0.2%	$182.10 *	$87.56	+72.0%	CL B	911312106
NEE	NEXTERA ENERGY INC	11,178	$878K	0.2%	$78.55 *	$66.07	+6.2%	COM	65339F101
SGI	TEMPUR SEALY INTL INC	18,796	$872K	0.2%	$46.39	$24.15	+92.1%	COM	88023U101
MRNA	MODERNA INC	2,239	$862K	0.2%	$384.99	$102.52	+275.4%	COM	60770K107
ESGE	ISHARES INC	20,670	$857K	0.2%	$41.46	$37.73	+9.8%	ESG AWR MSCI EM	46434G863
PM	PHILIP MORRIS INTL INC	8,782	$832K	0.2%	$94.74 *	$59.59	+29.7%	COM	718172109
IEMG	ISHARES INC	13,344	$824K	0.2%	$61.75	$48.76	+26.7%	CORE MSCI EMKT	46434G103
IWS	ISHARES TR	7,237	$820K	0.2%	$113.31	$85.05	+33.2%	RUS MDCP VAL ETF	464287473
WMT	WALMART INC	5,873	$819K	0.2%	$139.45 *	$36.05	+21.8%	COM	931142103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,501	$774K	0.2%	$515.66	$215.27	+139.4%	CL A	989207105
ADBE	ADOBE SYSTEMS INCORPORATED	1,290	$743K	0.2%	$575.97	$397.87	+44.7%	COM	00724F101
IGSB	ISHARES TR	13,336	$729K	0.2%	$54.66	$53.94	+1.3%	ISHS 1-5YR INVS	464288646
—	FIRST TR INTER DURATN PFD &	28,782	$720K	0.1%	$25.02	$19.29	—	COM	33718W103
FFWM	FIRST FNDTN INC	27,384	$720K	0.1%	$26.29 *	$22.84	-0.0%	COM	32026V104
ETN	EATON CORP PLC	4,805	$718K	0.1%	$149.43 *	$82.30	+69.8%	SHS	G29183103
ILMN	ILLUMINA INC	1,758	$713K	0.1%	$405.57 *	$404.72	-2.5%	COM	452327109
VOO	VANGUARD INDEX FDS	1,800	$710K	0.1%	$394.44	$303.65	+29.9%	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	9,496	$702K	0.1%	$73.93	$59.00	+25.3%	S&P 500 GRWT ETF	464287309
DHS	WISDOMTREE TR	8,936	$688K	0.1%	$76.99	$69.71	+10.4%	US HIGH DIVIDEND	97717W208
TIP	ISHARES TR	5,379	$687K	0.1%	$127.72	$128.94	-1.0%	TIPS BD ETF	464287176
CRM	SALESFORCE COM INC	2,505	$679K	0.1%	$271.06	$212.29	+26.2%	COM	79466L302
DHR	DANAHER CORPORATION	2,225	$677K	0.1%	$304.27 *	$140.80	+88.0%	COM	235851102
ITOT	ISHARES TR	6,867	$676K	0.1%	$98.44	$84.94	+15.8%	CORE S&P TTL STK	464287150
REMX	VANECK ETF TRUST	6,363	$657K	0.1%	$103.25	$48.57	+112.5%	RARE EARTH/STRTG	92189H805
AVGO	BROADCOM INC	1,308	$634K	0.1%	$484.71 *	$32.32	+38.1%	COM	11135F101
MCD	MCDONALDS CORP	2,594	$625K	0.1%	$240.94 *	$165.47	+32.2%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	11,527	$623K	0.1%	$54.05 *	$42.06	-1.7%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	10,311	$610K	0.1%	$59.16 *	$47.89	+3.7%	COM	110122108
TGT	TARGET CORP	2,662	$609K	0.1%	$228.78 *	$138.83	+44.9%	COM	87612E106
—	LAM RESEARCH CORP	1,067	$607K	0.1%	$568.88	$378.47	—	COM	512807108
KLAC	KLA CORP	1,806	$604K	0.1%	$334.44 *	$180.16	+77.5%	COM NEW	482480100
BIO	BIO RAD LABS INC	801	$598K	0.1%	$746.57	$472.53	+57.9%	CL A	090572207
RTX	RAYTHEON TECHNOLOGIES CORP	6,903	$593K	0.1%	$85.90 *	$56.84	+37.3%	COM	75513E101
KMB	KIMBERLY-CLARK CORP	4,443	$588K	0.1%	$132.34 *	$97.89	+15.6%	COM	494368103
PFE	PFIZER INC	13,219	$569K	0.1%	$43.04 *	$28.24	+22.9%	COM	717081103
QAI	INDEXIQ ETF TR	17,697	$562K	0.1%	$31.76	$30.82	+3.1%	HEDGE MLTI ETF	45409B107
JEPI	J P MORGAN EXCHANGE-TRADED F	9,387	$560K	0.1%	$59.66	$61.53	-3.1%	EQUITY PREMIUM	46641Q332
PCEF	INVESCO EXCH TRADED FD TR II	23,157	$555K	0.1%	$23.97	$21.48	+11.5%	CEF INM COMPSI	46138E404
DSI	ISHARES TR	6,595	$549K	0.1%	$83.24	$62.68	+32.8%	MSCI KLD400 SOC	464288570
PALL	ABERDEEN STD PALLADIUM ETF T	3,069	$547K	0.1%	$178.23	$228.25	-21.9%	PHYSCL PALLADM	003262102
C	CITIGROUP INC	7,732	$543K	0.1%	$70.23 *	$40.45	+48.5%	COM NEW	172967424
AME	AMETEK INC	4,289	$532K	0.1%	$124.04 *	$91.00	+32.5%	COM	031100100
SCHD	SCHWAB STRATEGIC TR	7,077	$525K	0.1%	$74.18 *	$25.29	-2.2%	US DIVIDEND EQ	808524797
BAC	BK OF AMERICA CORP	12,195	$518K	0.1%	$42.48 *	$23.53	+62.2%	COM	060505104
CROX	CROCS INC	3,555	$510K	0.1%	$143.46	$137.30	+4.5%	COM	227046109
EW	EDWARDS LIFESCIENCES CORP	4,443	$503K	0.1%	$113.21	$75.30	+50.3%	COM	28176E108
—	PERFICIENT INC	4,303	$498K	0.1%	$115.73	$64.35	—	COM	71375U101
ROK	ROCKWELL AUTOMATION INC	1,663	$489K	0.1%	$294.05 *	$164.90	+65.6%	COM	773903109
BBY	BEST BUY INC	4,575	$484K	0.1%	$105.79 *	$68.07	+27.8%	COM	086516101
CMCSA	COMCAST CORP NEW	8,364	$468K	0.1%	$55.95 *	$35.16	+40.2%	CL A	20030N101
SBUX	STARBUCKS CORP	4,212	$465K	0.1%	$110.40 *	$79.33	+25.8%	COM	855244109
WFC	WELLS FARGO CO NEW	9,945	$462K	0.1%	$46.46 *	$23.60	+77.0%	COM	949746101
LEA	LEAR CORP	2,943	$461K	0.1%	$156.64 *	$151.82	-7.3%	COM NEW	521865204
LUV	SOUTHWEST AIRLS CO	8,891	$457K	0.1%	$51.40 *	$34.19	+39.9%	COM	844741108
FSK	FS KKR CAP CORP	20,662	$455K	0.1%	$22.02 *	$6.78	+75.9%	COM	302635206
KO	COCA COLA CO	8,439	$443K	0.1%	$52.49 *	$42.38	+9.0%	COM	191216100
—	ANNALY CAPITAL MANAGEMENT IN	52,289	$440K	0.1%	$8.41	$7.92	—	COM	035710409
KBWD	INVESCO EXCH TRADED FD TR II	21,641	$440K	0.1%	$20.33	$21.30	-4.5%	KBW HIG DV YLD	46138E610
CAT	CATERPILLAR INC	2,273	$436K	0.1%	$191.82 *	$130.68	+35.6%	COM	149123101
—	AMERICAN FIN TR INC	53,593	$431K	0.1%	$8.04	$11.59	—	COM CLASS A	02607T109
SPGI	S&P GLOBAL INC	1,004	$426K	0.1%	$424.30 *	$302.38	+35.6%	COM	78409V104
NOC	NORTHROP GRUMMAN CORP	1,182	$426K	0.1%	$360.41 *	$294.10	+14.3%	COM	666807102
LMT	LOCKHEED MARTIN CORP	1,213	$419K	0.1%	$345.42 *	$296.13	+3.8%	COM	539830109
—	BLACKROCK INC	494	$414K	0.1%	$838.06	$604.83	—	COM	09247X101
MAR	MARRIOTT INTL INC NEW	2,781	$412K	0.1%	$148.15 *	$95.20	+50.0%	CL A	571903202
IXN	ISHARES TR	7,109	$403K	0.1%	$56.69	$58.53	-3.2%	GLOBAL TECH ETF	464287291
PNC	PNC FINL SVCS GROUP INC	2,019	$395K	0.1%	$195.64 *	$94.59	+76.2%	COM	693475105
—	BLACKROCK MUNIHLDNGS CALI QL	24,921	$391K	0.1%	$15.69	$15.92	—	COM	09254L107
—	LABORATORY CORP AMER HLDGS	1,384	$390K	0.1%	$281.79	$210.63	—	COM NEW	50540R409
DUK	DUKE ENERGY CORP NEW	3,996	$390K	0.1%	$97.60 *	$70.69	+16.8%	COM NEW	26441C204
DIA	SPDR DOW JONES INDL AVERAGE	1,149	$389K	0.1%	$338.56	$281.11	+20.3%	UT SER 1	78467X109
NOVT	NOVANTA INC	2,514	$388K	0.1%	$154.34	$98.59	+56.7%	COM	67000B104
CLX	CLOROX CO DEL	2,298	$381K	0.1%	$165.80 *	$136.33	+5.6%	COM	189054109
MMM	3M CO	2,161	$379K	0.1%	$175.38 *	$109.63	+13.9%	COM	88579Y101
SPEM	SPDR INDEX SHS FDS	8,880	$378K	0.1%	$42.57	$37.27	+14.1%	PORTFOLIO EMG MK	78463X509
IIPR	INNOVATIVE INDL PPTYS INC	1,616	$374K	0.1%	$231.44	$183.10	—	COM	45781V101
—	AMPLIFY ETF TR	19,424	$374K	0.1%	$19.25	$24.53	—	SEYMOUR CANNBS	032108854
ESGD	ISHARES TR	4,757	$373K	0.1%	$78.41	$67.67	+15.8%	ESG AW MSCI EAFE	46435G516
MEDP	MEDPACE HLDGS INC	1,955	$370K	0.1%	$189.26	$133.94	+41.3%	COM	58506Q109
EMR	EMERSON ELEC CO	3,881	$366K	0.1%	$94.31 *	$62.60	+37.8%	COM	291011104
PNR	PENTAIR PLC	5,024	$365K	0.1%	$72.65 *	$50.31	+36.5%	SHS	G7S00T104
VTV	VANGUARD INDEX FDS	2,683	$363K	0.1%	$135.30	$110.53	+22.5%	VALUE ETF	922908744
BP	BP PLC	13,198	$361K	0.1%	$27.35	$24.10	+13.4%	SPONSORED ADR	055622104
XYZ	SQUARE INC	1,491	$358K	0.1%	$240.11	$97.66	+145.6%	CL A	852234103
ERTH	INVESCO EXCHANGE TRADED FD T	5,625	$356K	0.1%	$63.29	$66.56	-4.9%	INVESCO MSCI	46137V407
CHRW	C H ROBINSON WORLDWIDE INC	4,096	$356K	0.1%	$86.91 *	$81.36	-3.4%	COM NEW	12541W209
—	ATLAS CORP	23,175	$352K	0.1%	$15.19	$7.68	—	SHARES	Y0436Q109
DBX	DROPBOX INC	12,001	$351K	0.1%	$29.25	$27.60	+5.9%	CL A	26210C104
IVZ	INVESCO LTD	14,455	$349K	0.1%	$24.14 *	$18.69	+6.8%	SHS	G491BT108
F	FORD MTR CO DEL	24,136	$342K	0.1%	$14.17 *	$6.62	+62.3%	COM	345370860
INMD	INMODE LTD	2,132	$340K	0.1%	$159.47 *	$61.03	+30.6%	SHS	M5425M103
ETSY	ETSY INC	1,610	$335K	0.1%	$208.07	$154.33	+34.8%	COM	29786A106
OTIS	OTIS WORLDWIDE CORP	4,076	$335K	0.1%	$82.19 *	$59.07	+30.3%	COM	68902V107
BABA	ALIBABA GROUP HLDG LTD	2,252	$333K	0.1%	$147.87	$217.49	-31.9%	SPONSORED ADS	01609W102
GM	GENERAL MTRS CO	6,312	$333K	0.1%	$52.76 *	$54.25	-6.3%	COM	37045V100
SCHG	SCHWAB STRATEGIC TR	2,212	$328K	0.1%	$148.28 *	$19.05	-2.8%	US LCAP GR ETF	808524300
YETI	YETI HLDGS INC	3,800	$326K	0.1%	$85.79	$73.52	+16.6%	COM	98585X104
TROW	PRICE T ROWE GROUP INC	1,642	$323K	0.1%	$196.71 *	$153.25	+6.5%	COM	74144T108
QRVO	QORVO INC	1,928	$322K	0.1%	$167.01	$151.65	+10.2%	COM	74736K101
MA	MASTERCARD INCORPORATED	913	$318K	0.1%	$348.30 *	$252.07	+34.6%	CL A	57636Q104
MNST	MONSTER BEVERAGE CORP NEW	3,541	$315K	0.1%	$88.96 *	$34.86	+27.4%	COM	61174X109
VWO	VANGUARD INTL EQUITY INDEX F	6,289	$315K	0.1%	$50.09	$42.90	+16.6%	FTSE EMR MKT ETF	922042858
JETS	ETF SER SOLUTIONS	13,100	$310K	0.1%	$23.66	$16.02	+47.5%	US GLB JETS	26922A842
VUG	VANGUARD INDEX FDS	1,064	$309K	0.1%	$290.41 *	$35.42	+36.5%	GROWTH ETF	922908736
TT	TRANE TECHNOLOGIES PLC	1,765	$305K	0.1%	$172.80 *	$149.64	+9.4%	SHS	G8994E103
DOW	DOW INC	5,269	$303K	0.1%	$57.51 *	$47.81	-5.3%	COM	260557103
OKE	ONEOK INC NEW	5,226	$303K	0.1%	$57.98 *	$35.56	+29.2%	COM	682680103
VRP	INVESCO EXCH TRADED FD TR II	11,435	$300K	0.1%	$26.24	$25.82	+1.5%	VAR RATE PFD	46138G870
—	INVESCO CALIF VALUE MUN INCO	21,620	$298K	0.1%	$13.78	$13.24	—	COM	46132H106
PAVE	GLOBAL X FDS	11,717	$298K	0.1%	$25.43	$26.01	-2.3%	US INFR DEV ETF	37954Y673
KEYS	KEYSIGHT TECHNOLOGIES INC	1,799	$296K	0.1%	$164.54	$119.53	+37.4%	COM	49338L103
IEFA	ISHARES TR	3,889	$289K	0.1%	$74.31	$62.70	+18.4%	CORE MSCI EAFE	46432F842
AGNC	AGNC INVT CORP	18,200	$287K	0.1%	$15.77	$14.82	—	COM	00123Q104
FLCB	FRANKLIN TEMPLETON ETF TR	11,153	$282K	0.1%	$25.28	$25.66	-1.4%	LIBERTY US COR	35473P553
USB	US BANCORP DEL	4,703	$280K	0.1%	$59.54 *	$40.91	+20.0%	COM NEW	902973304
IHI	ISHARES TR	4,427	$278K	0.1%	$62.80	$60.22	+4.3%	U.S. MED DVC ETF	464288810
FTEC	FIDELITY COVINGTON TRUST	2,320	$275K	0.1%	$118.53	$74.20	+59.9%	MSCI INFO TECH I	316092808
NOMD	NOMAD FOODS LTD	9,837	$271K	0.1%	$27.55	$29.26	-5.8%	USD ORD SHS	G6564A105
AMT	AMERICAN TOWER CORP NEW	993	$264K	0.1%	$265.86 *	$189.41	+22.8%	COM	03027X100
JPUS	J P MORGAN EXCHANGE-TRADED F	2,747	$264K	0.1%	$96.10	$81.51	+18.0%	JPMORGAN DIVER	46641Q407
VEA	VANGUARD TAX-MANAGED INTL FD	5,190	$262K	0.1%	$50.48	$40.95	+23.3%	FTSE DEV MKT ETF	921943858
GS	GOLDMAN SACHS GROUP INC	682	$258K	0.1%	$378.30 *	$215.17	+57.9%	COM	38141G104
HSY	HERSHEY CO	1,520	$257K	0.1%	$169.08 *	$134.33	+13.6%	COM	427866108
IP	INTERNATIONAL PAPER CO	4,590	$257K	0.1%	$55.99 *	$36.95	+18.7%	COM	460146103
VO	VANGUARD INDEX FDS	1,074	$254K	0.1%	$236.50 *	$48.42	+22.2%	MID CAP ETF	922908629
CUBE	CUBESMART	5,230	$253K	0.1%	$48.37	$48.37	—	COM	229663109
SO	SOUTHERN CO	4,082	$253K	0.1%	$61.98 *	$54.69	-3.3%	COM	842587107
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,609	$250K	0.1%	$69.27	$68.25	+1.7%	COM	78467J100
ICLN	ISHARES TR	11,511	$249K	0.1%	$21.63	$23.50	-7.9%	GL CLEAN ENE ETF	464288224
TD	TORONTO DOMINION BK ONT	3,693	$244K	0.1%	$66.07	$61.90	+6.9%	COM NEW	891160509
EAGG	ISHARES TR	4,386	$242K	0.1%	$55.18	$56.67	-2.7%	ESG AWR US AGRGT	46435U549
IEX	IDEX CORP	1,150	$238K	0.0%	$206.96 *	$182.95	+7.2%	COM	45167R104
QCOM	QUALCOMM INC	1,827	$236K	0.0%	$129.17 *	$124.57	-5.7%	COM	747525103
MRK	MERCK & CO INC	3,118	$234K	0.0%	$75.05 *	$65.08	+1.1%	COM	58933Y105
SPFF	GLOBAL X FDS	19,408	$232K	0.0%	$11.95	$11.37	+5.2%	GLBX SUPRINC ETF	37950E333
KR	KROGER CO	5,747	$232K	0.0%	$40.37 *	$34.11	+8.2%	COM	501044101
—	WALGREENS BOOTS ALLIANCE INC	4,931	$232K	0.0%	$47.05	$54.61	—	COM	931427108
IYE	ISHARES TR	8,183	$231K	0.0%	$28.23	$27.71	+2.0%	U.S. ENERGY ETF	464287796
EUSB	ISHARES TR	4,608	$229K	0.0%	$49.70	$49.99	-0.8%	ESG ADV TTL USD	46436E619
INTU	INTUIT	422	$228K	0.0%	$540.28 *	$524.46	+0.1%	COM	461202103
TMUS	T-MOBILE US INC	1,783	$228K	0.0%	$127.87 *	$112.21	+10.0%	COM	872590104
—	APTIV PLC	1,514	$226K	0.0%	$149.27	$139.37	—	SHS	G6095L109
JEF	JEFFERIES FINL GROUP INC	6,050	$225K	0.0%	$37.19 *	$26.36	+17.5%	COM	47233W109
EA	ELECTRONIC ARTS INC	1,579	$225K	0.0%	$142.50 *	$137.03	+1.4%	COM	285512109
MO	ALTRIA GROUP INC	4,924	$224K	0.0%	$45.49 *	$27.27	+19.2%	COM	02209S103
IRM	IRON MTN INC NEW	5,100	$222K	0.0%	$43.53 *	$34.67	+6.1%	COM	46284V101
OHI	OMEGA HEALTHCARE INVS INC	7,390	$221K	0.0%	$29.91	$36.24	—	COM	681936100
UNH	UNITEDHEALTH GROUP INC	562	$220K	0.0%	$391.46 *	$285.62	+27.5%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	1,431	$220K	0.0%	$153.74	$159.36	-3.6%	DIV APP ETF	921908844
O	REALTY INCOME CORP	3,339	$217K	0.0%	$64.99 *	$46.74	+7.9%	COM	756109104
AEP	AMERICAN ELEC PWR CO INC	2,653	$215K	0.0%	$81.04 *	$74.35	-6.7%	COM	025537101
FRCB	FIRST REP BK SAN FRANCISCO C	1,117	$215K	0.0%	$192.48	$194.69	0.0%	COM	33616C100
SCHI	SCHWAB STRATEGIC TR	4,075	$213K	0.0%	$52.27 *	$26.25	-0.6%	5 10YR CORP BD	808524698
XLG	INVESCO EXCHANGE TRADED FD T	627	$207K	0.0%	$330.14 *	$31.35	+5.3%	S&P 500 TOP 50	46137V233
CLF	CLEVELAND-CLIFFS INC NEW	10,368	$205K	0.0%	$19.77	$6.02	+229.2%	COM	185899101
BDCZ	UBS AG LONDON BRANCH	10,355	$203K	0.0%	$19.60	$13.98	—	ETRACS MVIS BUSI	90274D416
ADP	AUTOMATIC DATA PROCESSING IN	1,017	$203K	0.0%	$199.61 *	$176.27	+3.7%	COM	053015103
MCK	MCKESSON CORP	1,013	$202K	0.0%	$199.41 *	$195.10	-0.1%	COM	58155Q103
VLO	VALERO ENERGY CORP	2,838	$200K	0.0%	$70.47 *	$65.80	-6.8%	COM	91913Y100
—	PGIM GLOBAL HIGH YIELD FD FO	11,698	$180K	0.0%	$15.39	$13.40	—	COM	69346J106
—	BLACKROCK CR ALLOCATION INCO	10,000	$152K	0.0%	$15.20	$11.85	—	COM	092508100
—	TASTEMAKER ACQUISITION CORP	13,128	$133K	0.0%	$10.13	$10.07	—	UNIT 12/31/2025	876545203
BX	BLACKSTONE INC	1,800	$10,000	0.0%	$5.56 *	$44.83	+124.7%	Put	09260D107
HD	HOME DEPOT INC	600	$3,000	0.0%	$5.00 *	$198.21	+49.1%	Put	437076102
T	AT&T INC	2,000	$1,000	0.0%	$0.50 *	$15.29	+2.2%	Put	00206R102