Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	112,065	$19.9M	7.5%	$99.11	+56.1%	COM	037833100
TSLA	TESLA INC	13,817	$14.6M	5.5%	$120.44	+178.5%	COM	88160R101
AMZN	AMAZON COM INC	3,715	$12.39M	4.7%	$111.01	+54.2%	COM	023135106
MSFT	MICROSOFT CORP	35,462	$11.93M	4.5%	$151.22	+107.3%	COM	594918104
IVV	ISHARES TR	16,145	$7.701M	2.9%	$283.75	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	66,107	$4.791M	1.8%	$52.85	—	PRTFLO S&P500 GW	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,025	$4.791M	1.8%	$207.62	+37.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,638	$4.745M	1.8%	$63.36	+125.6%	CAP STK CL A	02079K305
ESGU	ISHARES TR	43,961	$4.743M	1.8%	$70.35	—	ESG AWR MSCI USA	46435G425
JEPI	J P MORGAN EXCHANGE-TRADED F	64,723	$4.09M	1.5%	$62.68	—	EQUITY PREMIUM	46641Q332
SPYV	SPDR SER TR	96,818	$4.066M	1.5%	$34.18	—	PRTFLO S&P500 VL	78464A508
IWF	ISHARES TR	11,942	$3.649M	1.4%	$155.71	—	RUS 1000 GRW ETF	464287614
SPAB	SPDR SER TR	120,195	$3.56M	1.3%	$30.32	—	PORTFOLIO AGRGTE	78464A649
HD	HOME DEPOT INC	8,281	$3.437M	1.3%	$198.21	+73.1%	COM	437076102
PG	PROCTER AND GAMBLE CO	20,022	$3.275M	1.2%	$101.10	+32.7%	COM	742718109
LSAF	TWO RDS SHARED TR	87,681	$3.067M	1.2%	$34.98	—	LDRSHS ALPFACT	90214Q774
LSAT	TWO RDS SHARED TR	84,908	$3.025M	1.1%	$35.63	—	LEASERSHS ALPHAF	90214Q691
IJH	ISHARES TR	10,111	$2.862M	1.1%	$257.09	—	CORE S&P MCP ETF	464287507
JMST	J P MORGAN EXCHANGE-TRADED F	49,789	$2.542M	1.0%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
SWAN	AMPLIFY ETF TR	70,832	$2.447M	0.9%	$32.25	—	BLACKSWAN GRWT	032108888
IJR	ISHARES TR	19,787	$2.266M	0.9%	$99.17	—	CORE S&P SCP ETF	464287804
SPSB	SPDR SER TR	72,431	$2.243M	0.8%	$30.83	—	PORTFOLIO SHORT	78464A474
GOVT	ISHARES TR	83,262	$2.221M	0.8%	$25.99	—	US TREAS BD ETF	46429B267
IXUS	ISHARES TR	30,808	$2.186M	0.8%	$70.94	—	CORE MSCI TOTAL	46432F834
IWD	ISHARES TR	12,694	$2.132M	0.8%	$118.56	—	RUS 1000 VAL ETF	464287598
TOTL	SSGA ACTIVE ETF TR	43,832	$2.075M	0.8%	$48.25	—	SPDR TR TACTIC	78467V848
EFV	ISHARES TR	40,921	$2.062M	0.8%	$51.12	—	EAFE VALUE ETF	464288877
TWLO	TWILIO INC	7,552	$1.989M	0.8%	$151.68	+97.2%	CL A	90138F102
SPYM	SPDR SER TR	34,401	$1.921M	0.7%	$37.50	—	PORTFOLIO S&P500	78464A854
EFG	ISHARES TR	17,351	$1.914M	0.7%	$91.82	—	EAFE GRWTH ETF	464288885
MDYG	SPDR SER TR	23,303	$1.9M	0.7%	$62.29	—	S&P 400 MDCP GRW	78464A821
QQQ	INVESCO QQQ TR	4,542	$1.807M	0.7%	$295.36	—	UNIT SER 1	46090E103
IUSB	ISHARES TR	32,534	$1.722M	0.7%	$53.38	—	CORE TOTAL USD	46434V613
MTUM	ISHARES TR	9,399	$1.709M	0.6%	$148.92	—	MSCI USA MMENTM	46432F396
AMGN	AMGEN INC	7,587	$1.707M	0.6%	$173.61	+6.6%	COM	031162100
COST	COSTCO WHSL CORP NEW	2,984	$1.694M	0.6%	$298.69	+63.4%	COM	22160K105
MDYV	SPDR SER TR	23,739	$1.688M	0.6%	$52.15	—	S&P 400 MDCP VAL	78464A839
GOOG	ALPHABET INC	566	$1.638M	0.6%	$68.57	+109.2%	CAP STK CL C	02079K107
GNRC	GENERAC HLDGS INC	4,522	$1.591M	0.6%	$153.42	+170.4%	COM	368736104
META	META PLATFORMS INC	4,730	$1.591M	0.6%	$243.36	+35.5%	CL A	30303M102
FTNT	FORTINET INC	4,396	$1.58M	0.6%	$28.22	+133.2%	COM	34959E109
FTLS	FIRST TR EXCH TRADED FD III	30,177	$1.574M	0.6%	$45.29	—	LNG/SHT EQUITY	33739P103
JNJ	JOHNSON & JOHNSON	9,018	$1.543M	0.6%	$118.79	+22.1%	COM	478160104
LDUR	PIMCO ETF TR	14,660	$1.475M	0.6%	$100.17	—	ENHNCD LW DUR AC	72201R718
IBM	INTERNATIONAL BUSINESS MACHS	10,956	$1.464M	0.6%	$99.16	+7.4%	COM	459200101
DIS	DISNEY WALT CO	8,877	$1.375M	0.5%	$121.92	+29.4%	COM	254687106
XOM	EXXON MOBIL CORP	22,221	$1.36M	0.5%	$46.59	+15.7%	COM	30231G102
NVDA	NVIDIA CORPORATION	4,572	$1.345M	0.5%	$17.56	+56.4%	COM	67066G104
DYLD	TWO RDS SHARED TR	53,141	$1.336M	0.5%	$25.14	—	LEADERSHARES DY	90214Q675
CSCO	CISCO SYS INC	21,009	$1.331M	0.5%	$37.51	+34.5%	COM	17275R102
INTC	INTEL CORP	24,094	$1.241M	0.5%	$43.69	+8.2%	COM	458140100
—	CBRE GBL REAL ESTATE INC FD	126,648	$1.24M	0.5%	$6.24	—	COM	12504G100
PYPL	PAYPAL HLDGS INC	6,494	$1.225M	0.5%	$189.26	+14.1%	COM	70450Y103
SPSM	SPDR SER TR	27,093	$1.211M	0.5%	$41.14	—	PORTFOLIO S&P600	78468R853
BA	BOEING CO	5,952	$1.198M	0.5%	$271.42	-22.2%	COM	097023105
FALN	ISHARES TR	39,453	$1.182M	0.4%	$29.73	—	FALN ANGLS USD	46435G474
JQUA	J P MORGAN EXCHANGE-TRADED F	24,954	$1.135M	0.4%	$45.48	—	US QUALTY FCTR	46641Q761
NEE	NEXTERA ENERGY INC	11,896	$1.111M	0.4%	$66.75	+15.9%	COM	65339F101
JPST	J P MORGAN EXCHANGE-TRADED F	21,962	$1.109M	0.4%	$50.58	—	ULTRA SHRT INC	46641Q837
—	NUVEEN CA QUALTY MUN INCOME	69,175	$1.082M	0.4%	$14.21	—	COM	67066Y105
BX	BLACKSTONE INC	8,249	$1.067M	0.4%	$44.83	+159.0%	COM	09260D107
NFLX	NETFLIX INC	1,761	$1.061M	0.4%	$40.26	+58.7%	COM	64110L106
CVX	CHEVRON CORP NEW	9,028	$1.059M	0.4%	$74.71	+28.6%	COM	166764100
JPM	JPMORGAN CHASE & CO	6,512	$1.031M	0.4%	$93.98	+57.3%	COM	46625H100
ITOT	ISHARES TR	9,539	$1.02M	0.4%	$91.84	—	CORE S&P TTL STK	464287150
WPC	WP CAREY INC	12,367	$1.015M	0.4%	$70.34	—	COM	92936U109
IWM	ISHARES TR	4,468	$994K	0.4%	$182.16	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	4,488	$962K	0.4%	$87.56	+92.5%	CL B	911312106
—	LAM RESEARCH CORP	1,322	$950K	0.4%	$444.08	—	COM	512807108
ADBE	ADOBE SYSTEMS INCORPORATED	1,674	$949K	0.4%	$449.99	+38.9%	COM	00724F101
FMB	FIRST TR EXCH TRADED FD III	16,420	$936K	0.4%	$54.80	—	MANAGD MUN ETF	33739N108
—	TWO RDS SHARED TR	26,651	$936K	0.4%	$35.12	—	LEADERSHARES EQT	90214Q683
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,550	$923K	0.3%	$226.41	+150.8%	CL A	989207105
KEMQ	KRANESHARES TR	38,580	$912K	0.3%	$32.33	—	EMRNG MKT CONS	500767876
PEP	PEPSICO INC	5,160	$896K	0.3%	$113.21	+26.7%	COM	713448108
SGI	TEMPUR SEALY INTL INC	18,935	$890K	0.3%	$24.15	+87.7%	COM	88023U101
IWP	ISHARES TR	7,698	$887K	0.3%	$114.41	—	RUS MD CP GR ETF	464287481
TIP	ISHARES TR	6,840	$884K	0.3%	$128.04	—	TIPS BD ETF	464287176
VLUE	ISHARES TR	8,079	$884K	0.3%	$76.43	—	MSCI USA VALUE	46432F388
V	VISA INC	3,968	$860K	0.3%	$188.72	+10.3%	COM CL A	92826C839
—	FIRST TR INTER DURATN PFD &	34,044	$835K	0.3%	$20.10	—	COM	33718W103
ETN	EATON CORP PLC	4,810	$831K	0.3%	$82.30	+88.9%	SHS	G29183103
MUB	ISHARES TR	7,095	$825K	0.3%	$117.02	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	1,707	$811K	0.3%	$342.35	—	TR UNIT	78462F103
IWS	ISHARES TR	6,530	$799K	0.3%	$79.00	—	RUS MDCP VAL ETF	464287473
IEMG	ISHARES INC	12,956	$776K	0.3%	$50.09	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	5,711	$773K	0.3%	$76.54	+32.9%	COM	00287Y109
KLAC	KLA CORP	1,757	$756K	0.3%	$180.16	+105.1%	COM NEW	482480100
REMX	VANECK ETF TRUST	6,666	$748K	0.3%	$49.74	—	RARE EARTH/STRTG	92189H805
DHS	WISDOMTREE TR	8,901	$735K	0.3%	$65.15	—	US HIGH DIVIDEND	97717W208
DHR	DANAHER CORPORATION	2,169	$713K	0.3%	$140.80	+91.8%	COM	235851102
IIPR	INNOVATIVE INDL PPTYS INC	2,692	$708K	0.3%	$215.03	—	COM	45781V101
QAI	INDEXIQ ETF TR	22,032	$700K	0.3%	$30.74	—	HEDGE MLTI ETF	45409B107
TGT	TARGET CORP	2,983	$690K	0.3%	$146.94	+45.8%	COM	87612E106
AVGO	BROADCOM INC	986	$656K	0.2%	$32.32	+60.2%	COM	11135F101
CION	CION INVT CORP	49,081	$641K	0.2%	$7.04	0.0%	COM	17259U204
AME	AMETEK INC	4,312	$634K	0.2%	$91.00	+46.3%	COM	031100100
PM	PHILIP MORRIS INTL INC	6,576	$625K	0.2%	$59.59	+28.1%	COM	718172109
RSP	INVESCO EXCHANGE TRADED FD T	3,843	$625K	0.2%	$150.58	—	S&P500 EQL WGT	46137V357
KMB	KIMBERLY-CLARK CORP	4,335	$620K	0.2%	$97.89	+17.7%	COM	494368103
BIO	BIO RAD LABS INC	811	$613K	0.2%	$475.94	+57.2%	CL A	090572207
MRNA	MODERNA INC	2,413	$613K	0.2%	$116.21	+151.6%	COM	60770K107
T	AT&T INC	24,138	$594K	0.2%	$15.29	-4.1%	COM	00206R102
WMT	WALMART INC	4,055	$587K	0.2%	$36.05	+25.3%	COM	931142103
—	TWO RDS SHARED TR	16,068	$586K	0.2%	$36.47	—	LEADERSHS ACTIVI	90214Q717
PFE	PFIZER INC	9,799	$579K	0.2%	$28.24	+42.4%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	7,124	$576K	0.2%	$75.19	—	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	9,114	$568K	0.2%	$47.89	+2.8%	COM	110122108
—	PERFICIENT INC	4,337	$561K	0.2%	$64.35	—	COM	71375U101
PCEF	INVESCO EXCH TRADED FD TR II	23,098	$559K	0.2%	$20.60	—	CEF INM COMPSI	46138E404
LEA	LEAR CORP	2,970	$543K	0.2%	$151.82	+4.2%	COM NEW	521865204
SPGI	S&P GLOBAL INC	1,110	$524K	0.2%	$315.70	+40.0%	COM	78409V104
IXG	ISHARES TR	6,505	$521K	0.2%	$77.61	—	GLOBAL FINLS ETF	464287333
XSOE	WISDOMTREE TR	13,706	$505K	0.2%	$33.08	—	EM EX ST-OWNED	97717X578
CRM	SALESFORCE COM INC	1,968	$500K	0.2%	$212.29	+30.8%	COM	79466L302
SCHJ	SCHWAB STRATEGIC TR	9,688	$490K	0.2%	$50.99	—	1 5YR CORP BD	808524714
SCHP	SCHWAB STRATEGIC TR	7,776	$489K	0.2%	$62.50	—	US TIPS ETF	808524870
—	AMERICAN FIN TR INC	53,345	$487K	0.2%	$11.59	—	COM CLASS A	02607T109
—	AMPLIFY ETF TR	34,284	$484K	0.2%	$20.02	—	SEYMOUR CANNBS	032108854
EW	EDWARDS LIFESCIENCES CORP	3,690	$478K	0.2%	$75.30	+54.9%	COM	28176E108
RTX	RAYTHEON TECHNOLOGIES CORP	5,557	$478K	0.2%	$56.84	+39.6%	COM	75513E101
IXN	ISHARES TR	7,398	$476K	0.2%	$56.99	—	GLOBAL TECH ETF	464287291
USMV	ISHARES TR	5,761	$466K	0.2%	$80.89	—	MSCI USA MIN VOL	46429B697
DVY	ISHARES TR	3,770	$462K	0.2%	$122.55	—	SELECT DIVID ETF	464287168
C	CITIGROUP INC	7,632	$461K	0.2%	$40.45	+41.4%	COM NEW	172967424
BBY	BEST BUY INC	4,540	$461K	0.2%	$68.07	+37.8%	COM	086516101
CROX	CROCS INC	3,578	$459K	0.2%	$137.30	+12.2%	COM	227046109
COMT	ISHARES U S ETF TR	14,606	$451K	0.2%	$34.50	—	GSCI CMDTY STGY	46431W853
SPEM	SPDR INDEX SHS FDS	10,853	$450K	0.2%	$38.42	—	PORTFOLIO EMG MK	78463X509
—	BLACKROCK INC	491	$449K	0.2%	$604.83	—	COM	09247X101
NOVT	NOVANTA INC	2,538	$448K	0.2%	$98.59	+69.5%	COM	67000B104
CHRW	C H ROBINSON WORLDWIDE INC	4,153	$447K	0.2%	$81.45	+7.8%	COM NEW	12541W209
FNF	FIDELITY NATIONAL FINANCIAL	8,534	$445K	0.2%	$38.96	0.0%	FNF GROUP COM	31620R303
KEYS	KEYSIGHT TECHNOLOGIES INC	2,139	$442K	0.2%	$130.27	+43.6%	COM	49338L103
KBWD	INVESCO EXCH TRADED FD TR II	21,503	$436K	0.2%	$19.78	—	KBW HIG DV YLD	46138E610
CAT	CATERPILLAR INC	2,089	$432K	0.2%	$130.68	+42.9%	COM	149123101
KO	COCA COLA CO	7,224	$428K	0.2%	$42.38	+16.0%	COM	191216100
MEDP	MEDPACE HLDGS INC	1,939	$422K	0.2%	$133.94	+56.3%	COM	58506Q109
DUK	DUKE ENERGY CORP NEW	4,026	$422K	0.2%	$70.69	+22.0%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	2,075	$416K	0.2%	$96.74	+80.2%	COM	693475105
SCHA	SCHWAB STRATEGIC TR	4,021	$412K	0.2%	$100.06	—	US SML CAP ETF	808524607
MAR	MARRIOTT INTL INC NEW	2,450	$405K	0.2%	$95.20	+59.3%	CL A	571903202
—	LABORATORY CORP AMER HLDGS	1,277	$401K	0.2%	$210.63	—	COM NEW	50540R409
QCOM	QUALCOMM INC	2,172	$397K	0.1%	$127.98	+14.1%	COM	747525103
URA	GLOBAL X FDS	17,351	$396K	0.1%	$22.82	—	GLOBAL X URANIUM	37954Y871
—	BLACKROCK MUNIHLDNGS CALI QL	25,272	$390K	0.1%	$15.91	—	COM	09254L107
ASML	ASML HOLDING N V	482	$384K	0.1%	$796.68	—	N Y REGISTRY SHS	N07059210
NOC	NORTHROP GRUMMAN CORP	984	$381K	0.1%	$294.10	+18.4%	COM	666807102
VOO	VANGUARD INDEX FDS	871	$380K	0.1%	$294.46	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	9,426	$375K	0.1%	$38.09	—	ESG AWR MSCI EM	46434G863
CMCSA	COMCAST CORP NEW	7,421	$373K	0.1%	$35.16	+31.2%	CL A	20030N101
EMR	EMERSON ELEC CO	4,006	$372K	0.1%	$63.35	+36.6%	COM	291011104
PNR	PENTAIR PLC	5,090	$372K	0.1%	$50.56	+38.1%	SHS	G7S00T104
ETSY	ETSY INC	1,657	$363K	0.1%	$156.78	+53.6%	COM	29786A106
MBB	ISHARES TR	3,159	$339K	0.1%	$108.72	—	MBS ETF	464288588
PAVE	GLOBAL X FDS	11,717	$337K	0.1%	$25.75	—	US INFR DEV ETF	37954Y673
TROW	PRICE T ROWE GROUP INC	1,707	$336K	0.1%	$153.84	+9.6%	COM	74144T108
IVZ	INVESCO LTD	14,560	$335K	0.1%	$18.69	+8.2%	SHS	G491BT108
FSK	FS KKR CAP CORP	16,015	$335K	0.1%	$6.78	+73.5%	COM	302635206
GRID	FIRST TR EXCHANGE TRADED FD	3,261	$335K	0.1%	$102.73	—	NASDQ CLN EDGE	33737A108
MMM	3M CO	1,875	$333K	0.1%	$109.63	+16.1%	COM	88579Y101
YETI	YETI HLDGS INC	3,992	$331K	0.1%	$74.40	+23.4%	COM	98585X104
—	ARISTA NETWORKS INC	2,288	$329K	0.1%	$143.79	—	COM	040413106
VUG	VANGUARD INDEX FDS	1,016	$326K	0.1%	$228.24	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	5,880	$326K	0.1%	$50.52	—	ENERGY	81369Y506
INTU	INTUIT	487	$313K	0.1%	$534.74	+12.5%	COM	461202103
OTIS	OTIS WORLDWIDE CORP	3,579	$312K	0.1%	$59.07	+32.8%	COM	68902V107
SBUX	STARBUCKS CORP	2,659	$311K	0.1%	$79.33	+28.8%	COM	855244109
OKE	ONEOK INC NEW	5,279	$310K	0.1%	$35.70	+39.0%	COM	682680103
VZ	VERIZON COMMUNICATIONS INC	5,828	$303K	0.1%	$42.06	-4.0%	COM	92343V104
VTV	VANGUARD INDEX FDS	2,051	$302K	0.1%	$115.09	—	VALUE ETF	922908744
F	FORD MTR CO DEL	14,560	$302K	0.1%	$6.62	+111.4%	COM	345370860
SRE	SEMPRA	2,265	$300K	0.1%	$52.84	+5.0%	COM	816851109
JPUS	J P MORGAN EXCHANGE-TRADED F	2,815	$299K	0.1%	$85.45	—	JPMORGAN DIVER	46641Q407
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,641	$298K	0.1%	$68.25	+12.8%	COM	78467J100
HSY	HERSHEY CO	1,535	$297K	0.1%	$134.33	+21.8%	COM	427866108
INMD	INMODE LTD	4,163	$294K	0.1%	$70.39	+14.0%	SHS	M5425M103
KR	KROGER CO	6,501	$294K	0.1%	$34.61	+11.2%	COM	501044101
BP	BP PLC	10,924	$291K	0.1%	$24.41	—	SPONSORED ADR	055622104
TD	TORONTO DOMINION BK ONT	3,798	$291K	0.1%	$62.20	+17.2%	COM NEW	891160509
VWO	VANGUARD INTL EQUITY INDEX F	5,802	$287K	0.1%	$39.23	—	FTSE EMR MKT ETF	922042858
ERTH	INVESCO EXCHANGE TRADED FD T	4,282	$286K	0.1%	$75.00	—	INVESCO MSCI	46137V407
SO	SOUTHERN CO	4,086	$280K	0.1%	$54.69	+0.0%	COM	842587107
JETS	ETF SER SOLUTIONS	13,057	$275K	0.1%	$17.41	—	US GLB JETS	26922A842
IEX	IDEX CORP	1,154	$273K	0.1%	$182.95	+17.9%	COM	45167R104
FLCB	FRANKLIN TEMPLETON ETF TR	10,826	$272K	0.1%	$25.18	—	LIBERTY US COR	35473P553
VEA	VANGUARD TAX-MANAGED INTL FD	5,326	$272K	0.1%	$36.70	—	FTSE DEV MKT ETF	921943858
GS	GOLDMAN SACHS GROUP INC	695	$266K	0.1%	$217.81	+63.7%	COM	38141G104
IVW	ISHARES TR	3,176	$266K	0.1%	$72.94	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	734	$261K	0.1%	$296.13	+4.3%	COM	539830109
MA	MASTERCARD INCORPORATED	722	$260K	0.1%	$252.07	+34.0%	CL A	57636Q104
SLAB	SILICON LABORATORIES INC	1,256	$259K	0.1%	$184.14	0.0%	COM	826919102
MCK	MCKESSON CORP	1,022	$254K	0.1%	$195.10	+10.1%	COM	58155Q103
USB	US BANCORP DEL	4,493	$252K	0.1%	$40.91	+19.4%	COM NEW	902973304
HOLX	HOLOGIC INC	3,261	$250K	0.1%	$73.51	0.0%	COM	436440101
TMUS	T-MOBILE US INC	2,151	$249K	0.1%	$112.46	+1.1%	COM	872590104
—	APTIV PLC	1,508	$249K	0.1%	$139.37	—	SHS	G6095L109
AGNC	AGNC INVT CORP	16,461	$248K	0.1%	$14.82	—	COM	00123Q104
IYE	ISHARES TR	8,232	$248K	0.1%	$29.01	—	U.S. ENERGY ETF	464287796
FUL	FULLER H B CO	3,038	$246K	0.1%	$70.02	0.0%	COM	359694106
ILMN	ILLUMINA INC	627	$239K	0.1%	$404.72	-6.4%	COM	452327109
JEF	JEFFERIES FINL GROUP INC	6,089	$236K	0.1%	$26.36	+27.9%	COM	47233W109
FRCB	FIRST REP BK SAN FRANCISCO C	1,134	$234K	0.1%	$194.91	+7.2%	COM	33616C100
PAYX	PAYCHEX INC	1,692	$231K	0.1%	$109.87	0.0%	COM	704326107
MU	MICRON TECHNOLOGY INC	2,468	$230K	0.1%	$76.29	0.0%	COM	595112103
—	CERNER CORP	2,461	$229K	0.1%	$93.05	—	COM	156782104
IEFA	ISHARES TR	3,041	$227K	0.1%	$65.27	—	CORE MSCI EAFE	46432F842
XLG	INVESCO EXCHANGE TRADED FD T	616	$227K	0.1%	$325.36	—	S&P 500 TOP 50	46137V233
XYZ	BLOCK INC	1,391	$225K	0.1%	$97.66	+121.9%	CL A	852234103
IYW	ISHARES TR	1,955	$224K	0.1%	$101.26	—	U.S. TECH ETF	464287721
OKTA	OKTA INC	993	$223K	0.1%	$238.22	0.0%	CL A	679295105
FIW	FIRST TR EXCHANGE TRADED FD	2,339	$222K	0.1%	$94.91	—	WTR ETF	33733B100
BEN	FRANKLIN RESOURCES INC	6,567	$220K	0.1%	$26.58	0.0%	COM	354613101
TDY	TELEDYNE TECHNOLOGIES INC	502	$219K	0.1%	$434.96	0.0%	COM	879360105
BAC	BK OF AMERICA CORP	4,877	$217K	0.1%	$23.53	+74.3%	COM	060505104
CI	CIGNA CORP NEW	941	$216K	0.1%	$197.24	0.0%	COM	125523100
EA	ELECTRONIC ARTS INC	1,602	$211K	0.1%	$136.95	-4.0%	COM	285512109
VLO	VALERO ENERGY CORP	2,805	$211K	0.1%	$65.80	-1.0%	COM	91913Y100
IHI	ISHARES TR	3,194	$210K	0.1%	$101.44	—	U.S. MED DVC ETF	464288810
MDT	MEDTRONIC PLC	2,006	$208K	0.1%	$102.03	0.0%	SHS	G5960L103
BDCZ	UBS AG LONDON BRANCH	10,365	$208K	0.1%	$13.98	—	ETRACS MVIS BUSI	90274D416
WMB	WILLIAMS COS INC	7,956	$207K	0.1%	$22.75	0.0%	COM	969457100
CPT	CAMDEN PPTY TR	1,157	$207K	0.1%	$142.35	0.0%	SH BEN INT	133131102
GPC	GENUINE PARTS CO	1,466	$206K	0.1%	$118.01	0.0%	COM	372460105
VRTX	VERTEX PHARMACEUTICALS INC	937	$206K	0.1%	$194.45	0.0%	COM	92532F100
ADP	AUTOMATIC DATA PROCESSING IN	828	$204K	0.1%	$176.27	+17.6%	COM	053015103
CUBE	CUBESMART	3,575	$203K	0.1%	$48.37	—	COM	229663109
EXC	EXELON CORP	3,471	$201K	0.1%	$32.52	0.0%	COM	30161N101
—	PIMCO CORPORATE & INCOME OPP	11,878	$196K	0.1%	$16.50	—	COM	72201B101
—	PGIM GLOBAL HIGH YIELD FD FO	11,928	$180K	0.1%	$13.44	—	COM	69346J106
—	BLACKROCK CR ALLOCATION INCO	10,000	$151K	0.1%	$11.85	—	COM	092508100
—	ANNALY CAPITAL MANAGEMENT IN	19,101	$149K	0.1%	$7.92	—	COM	035710409
PSLV	SPROTT PHYSICAL SILVER TR	11,358	$91,000	0.0%	$8.01	—	TR UNIT	85207K107
—	ALKALINE WTR CO INC	11,000	$13,000	0.0%	$1.18	—	COM NEW	01643A207