Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	114,581	$20.01M	7.6%	$100.55	+63.9%	COM	037833100
TSLA	TESLA INC	14,339	$15.45M	5.9%	$127.39	+144.5%	COM	88160R101
AMZN	AMAZON COM INC	3,958	$12.9M	4.9%	$113.68	+35.9%	COM	023135106
MSFT	MICROSOFT CORP	36,136	$11.14M	4.2%	$153.83	+89.4%	COM	594918104
IVV	ISHARES TR	19,044	$8.64M	3.3%	$309.62	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,509	$5.826M	2.2%	$211.02	+53.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,798	$5.001M	1.9%	$69.72	+93.4%	CAP STK CL A	02079K305
SPYG	SPDR SER TR	68,412	$4.53M	1.7%	$53.30	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	98,930	$4.13M	1.6%	$34.34	—	PRTFLO S&P500 VL	78464A508
ESGU	ISHARES TR	40,258	$4.08M	1.5%	$70.35	—	ESG AWR MSCI USA	46435G425
JEPI	J P MORGAN EXCHANGE-TRADED F	58,445	$3.588M	1.4%	$62.68	—	EQUITY PREMIUM	46641Q332
SPAB	SPDR SER TR	122,169	$3.395M	1.3%	$30.28	—	PORTFOLIO AGRGTE	78464A649
IUSB	ISHARES TR	63,483	$3.151M	1.2%	$51.55	—	CORE TOTAL USD	46434V613
PG	PROCTER AND GAMBLE CO	20,505	$3.133M	1.2%	$102.06	+39.3%	COM	742718109
NVDA	NVIDIA CORPORATION	11,468	$3.129M	1.2%	$22.05	+13.5%	COM	67066G104
MDYV	SPDR SER TR	44,229	$3.113M	1.2%	$60.60	—	S&P 400 MDCP VAL	78464A839
IWF	ISHARES TR	11,059	$3.07M	1.2%	$155.71	—	RUS 1000 GRW ETF	464287614
LSAT	TWO RDS SHARED TR	87,315	$3.014M	1.1%	$35.60	—	LEASERSHS ALPHAF	90214Q691
LSAF	TWO RDS SHARED TR	91,080	$2.956M	1.1%	$34.88	—	LDRSHS ALPFACT	90214Q774
GOVT	ISHARES TR	112,745	$2.808M	1.1%	$25.71	—	US TREAS BD ETF	46429B267
IJH	ISHARES TR	8,990	$2.413M	0.9%	$257.09	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	7,621	$2.281M	0.9%	$198.21	+58.4%	COM	437076102
SWAN	AMPLIFY ETF TR	69,384	$2.173M	0.8%	$32.25	—	BLACKSWAN GRWT	032108888
COST	COSTCO WHSL CORP NEW	3,758	$2.164M	0.8%	$340.33	+47.2%	COM	22160K105
IJR	ISHARES TR	19,149	$2.066M	0.8%	$99.17	—	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	30,961	$2.061M	0.8%	$70.94	—	CORE MSCI TOTAL	46432F834
SPYM	SPDR SER TR	38,453	$2.043M	0.8%	$39.15	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	5,551	$2.013M	0.8%	$307.59	—	UNIT SER 1	46090E103
IWD	ISHARES TR	11,840	$1.965M	0.7%	$118.56	—	RUS 1000 VAL ETF	464287598
EFV	ISHARES TR	38,634	$1.942M	0.7%	$51.12	—	EAFE VALUE ETF	464288877
AMGN	AMGEN INC	7,767	$1.878M	0.7%	$174.29	+16.6%	COM	031162100
XOM	EXXON MOBIL CORP	22,327	$1.844M	0.7%	$46.59	+45.7%	COM	30231G102
JPST	J P MORGAN EXCHANGE-TRADED F	36,341	$1.827M	0.7%	$50.46	—	ULTRA SHRT INC	46641Q837
JQUA	J P MORGAN EXCHANGE-TRADED F	41,782	$1.792M	0.7%	$44.44	—	US QUALTY FCTR	46641Q761
SPSB	SPDR SER TR	58,480	$1.762M	0.7%	$30.83	—	PORTFOLIO SHORT	78464A474
GOOG	ALPHABET INC	610	$1.704M	0.6%	$73.35	+84.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	9,484	$1.681M	0.6%	$120.41	+26.1%	COM	478160104
JMST	J P MORGAN EXCHANGE-TRADED F	32,716	$1.657M	0.6%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
TOTL	SSGA ACTIVE ETF TR	34,847	$1.56M	0.6%	$48.25	—	SPDR TR TACTIC	78467V848
MDYG	SPDR SER TR	20,693	$1.536M	0.6%	$62.29	—	S&P 400 MDCP GRW	78464A821
META	META PLATFORMS INC	6,809	$1.514M	0.6%	$244.84	+1.4%	CL A	30303M102
V	VISA INC	6,813	$1.511M	0.6%	$197.63	+6.3%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	9,153	$1.49M	0.6%	$75.37	+62.9%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	11,441	$1.488M	0.6%	$99.70	+12.4%	COM	459200101
DIS	DISNEY WALT CO	10,456	$1.434M	0.5%	$124.84	+13.1%	COM	254687106
TWLO	TWILIO INC	8,261	$1.361M	0.5%	$154.30	+18.1%	CL A	90138F102
BX	BLACKSTONE INC	10,696	$1.358M	0.5%	$59.10	+81.4%	COM	09260D107
SPSM	SPDR SER TR	31,707	$1.334M	0.5%	$41.28	—	PORTFOLIO S&P600	78468R853
ITOT	ISHARES TR	12,663	$1.278M	0.5%	$94.08	—	CORE S&P TTL STK	464287150
FTNT	FORTINET INC	3,730	$1.275M	0.5%	$28.22	+120.3%	COM	34959E109
BA	BOEING CO	6,285	$1.204M	0.5%	$267.68	-25.0%	COM	097023105
INTC	INTEL CORP	24,220	$1.2M	0.5%	$43.69	+5.7%	COM	458140100
—	CBRE GBL REAL ESTATE INC FD	132,096	$1.194M	0.5%	$6.36	—	COM	12504G100
EFG	ISHARES TR	11,969	$1.152M	0.4%	$91.82	—	EAFE GRWTH ETF	464288885
MTUM	ISHARES TR	6,834	$1.15M	0.4%	$148.92	—	MSCI USA MMENTM	46432F396
IWM	ISHARES TR	5,368	$1.102M	0.4%	$186.04	—	RUSSELL 2000 ETF	464287655
FTLS	FIRST TR EXCH TRADED FD III	21,404	$1.085M	0.4%	$45.29	—	LNG/SHT EQUITY	33739P103
SRLN	SSGA ACTIVE ETF TR	22,729	$1.022M	0.4%	$44.96	—	BLACKSTONE SENR	78467V608
UPS	UNITED PARCEL SERVICE INC	4,504	$966K	0.4%	$87.56	+102.3%	CL B	911312106
CSCO	CISCO SYS INC	17,179	$958K	0.4%	$37.51	+34.0%	COM	17275R102
WPC	WP CAREY INC	11,688	$945K	0.4%	$70.34	—	COM	92936U109
SO	SOUTHERN CO	12,545	$910K	0.3%	$57.39	+2.3%	COM	842587107
—	TWO RDS SHARED TR	27,806	$908K	0.3%	$35.02	—	LEADERSHARES EQT	90214Q683
FALN	ISHARES TR	32,079	$891K	0.3%	$29.73	—	FALN ANGLS USD	46435G474
ABBV	ABBVIE INC	5,414	$878K	0.3%	$76.54	+65.1%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	6,404	$873K	0.3%	$93.98	+42.2%	COM	46625H100
FMB	FIRST TR EXCH TRADED FD III	16,420	$871K	0.3%	$54.80	—	MANAGD MUN ETF	33739N108
LDUR	PIMCO ETF TR	8,737	$852K	0.3%	$100.17	—	ENHNCD LW DUR AC	72201R718
SPY	SPDR S&P 500 ETF TR	1,854	$837K	0.3%	$351.00	—	TR UNIT	78462F103
PFE	PFIZER INC	15,758	$816K	0.3%	$33.62	+26.3%	COM	717081103
VRP	INVESCO EXCH TRADED FD TR II	32,932	$805K	0.3%	$24.44	—	VAR RATE PFD	46138G870
NFLX	NETFLIX INC	2,141	$802K	0.3%	$40.51	+2.8%	COM	64110L106
—	FIRST TR INTER DURATN PFD &	36,426	$801K	0.3%	$20.23	—	COM	33718W103
REMX	VANECK ETF TRUST	6,685	$791K	0.3%	$49.74	—	RARE EARTH/STRTG	92189H805
IEMG	ISHARES INC	14,055	$781K	0.3%	$50.52	—	CORE MSCI EMKT	46434G103
IWS	ISHARES TR	6,517	$780K	0.3%	$79.00	—	RUS MDCP VAL ETF	464287473
ADBE	ADOBE SYSTEMS INCORPORATED	1,698	$774K	0.3%	$450.43	+6.8%	COM	00724F101
QAI	INDEXIQ ETF TR	24,955	$770K	0.3%	$30.76	—	HEDGE MLTI ETF	45409B107
ETN	EATON CORP PLC	4,998	$759K	0.3%	$84.74	+73.8%	SHS	G29183103
T	AT&T INC	32,016	$757K	0.3%	$15.20	-1.9%	COM	00206R102
COMT	ISHARES U S ETF TR	18,679	$748K	0.3%	$35.71	—	GSCI CMDTY STGY	46431W853
TIP	ISHARES TR	5,924	$738K	0.3%	$128.04	—	TIPS BD ETF	464287176
—	LAM RESEARCH CORP	1,362	$732K	0.3%	$446.82	—	COM	512807108
KEMQ	KRANESHARES TR	39,976	$712K	0.3%	$31.82	—	EMRNG MKT CONS	500767876
PYPL	PAYPAL HLDGS INC	6,131	$709K	0.3%	$189.26	-29.8%	COM	70450Y103
SCHZ	SCHWAB STRATEGIC TR	13,931	$704K	0.3%	$50.53	—	US AGGREGATE B	808524839
BMY	BRISTOL-MYERS SQUIBB CO	9,446	$690K	0.3%	$48.20	+17.9%	COM	110122108
PM	PHILIP MORRIS INTL INC	7,298	$686K	0.3%	$61.89	+33.8%	COM	718172109
WMT	WALMART INC	4,603	$686K	0.3%	$37.07	+20.3%	COM	931142103
PEP	PEPSICO INC	4,077	$682K	0.3%	$113.21	+31.1%	COM	713448108
KLAC	KLA CORP	1,837	$673K	0.3%	$187.95	+91.0%	COM NEW	482480100
XLE	SELECT SECTOR SPDR TR	8,778	$671K	0.3%	$59.08	—	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	8,483	$669K	0.3%	$75.78	—	US DIVIDEND EQ	808524797
TGT	TARGET CORP	3,143	$667K	0.3%	$149.20	+28.2%	COM	87612E106
DHR	DANAHER CORPORATION	2,263	$664K	0.3%	$145.16	+69.3%	COM	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	6,691	$663K	0.3%	$61.91	+40.1%	COM	75513E101
AME	AMETEK INC	4,955	$660K	0.3%	$96.18	+36.1%	COM	031100100
LMT	LOCKHEED MARTIN CORP	1,443	$637K	0.2%	$330.02	+10.6%	COM	539830109
AVGO	BROADCOM INC	1,004	$632K	0.2%	$32.73	+68.3%	COM	11135F101
IIPR	INNOVATIVE INDL PPTYS INC	3,065	$630K	0.2%	$213.88	—	COM	45781V101
IWP	ISHARES TR	6,216	$625K	0.2%	$114.41	—	RUS MD CP GR ETF	464287481
DHS	WISDOMTREE TR	6,963	$613K	0.2%	$65.15	—	US HIGH DIVIDEND	97717W208
—	TWO RDS SHARED TR	17,015	$613K	0.2%	$36.45	—	LEADERSHS ACTIVI	90214Q717
NEE	NEXTERA ENERGY INC	6,979	$591K	0.2%	$66.75	+8.0%	COM	65339F101
—	NUVEEN CA QUALTY MUN INCOME	44,180	$580K	0.2%	$14.21	—	COM	67066Y105
VOO	VANGUARD INDEX FDS	1,395	$579K	0.2%	$339.76	—	S&P 500 ETF SHS	922908363
VLUE	ISHARES TR	5,183	$542K	0.2%	$76.43	—	MSCI USA VALUE	46432F388
UNH	UNITEDHEALTH GROUP INC	1,032	$526K	0.2%	$451.15	0.0%	COM	91324P102
URA	GLOBAL X FDS	19,774	$517K	0.2%	$23.23	—	GLOBAL X URANIUM	37954Y871
KMB	KIMBERLY-CLARK CORP	4,174	$514K	0.2%	$97.89	+16.5%	COM	494368103
BOKF	BOK FINL CORP	5,447	$512K	0.2%	$93.20	0.0%	COM NEW	05561Q201
MAR	MARRIOTT INTL INC NEW	2,850	$501K	0.2%	$104.34	+53.7%	CL A	571903202
—	PERFICIENT INC	4,442	$489K	0.2%	$65.43	—	COM	71375U101
C	CITIGROUP INC	9,015	$481K	0.2%	$42.45	+26.0%	COM NEW	172967424
—	LABORATORY CORP AMER HLDGS	1,788	$471K	0.2%	$225.72	—	COM NEW	50540R409
SPEM	SPDR INDEX SHS FDS	12,157	$470K	0.2%	$38.45	—	PORTFOLIO EMG MK	78463X509
CRM	SALESFORCE COM INC	2,205	$468K	0.2%	$212.32	+0.1%	COM	79466L302
SPGI	S&P GLOBAL INC	1,136	$466K	0.2%	$317.50	+24.2%	COM	78409V104
CAT	CATERPILLAR INC	2,086	$465K	0.2%	$130.68	+49.6%	COM	149123101
TLH	ISHARES TR	3,358	$452K	0.2%	$134.60	—	10-20 YR TRS ETF	464288653
KO	COCA COLA CO	7,237	$449K	0.2%	$42.38	+27.6%	COM	191216100
FNF	FIDELITY NATIONAL FINANCIAL	9,056	$442K	0.2%	$38.98	+0.8%	FNF GROUP COM	31620R303
VUG	VANGUARD INDEX FDS	1,538	$442K	0.2%	$248.31	—	GROWTH ETF	922908736
PCEF	INVESCO EXCH TRADED FD TR II	19,851	$438K	0.2%	$20.60	—	CEF INM COMPSI	46138E404
CRWD	CROWDSTRIKE HLDGS INC	1,926	$437K	0.2%	$186.36	0.0%	CL A	22788C105
DUK	DUKE ENERGY CORP NEW	3,898	$435K	0.2%	$70.69	+26.2%	COM NEW	26441C204
EW	EDWARDS LIFESCIENCES CORP	3,690	$434K	0.2%	$75.30	+49.0%	COM	28176E108
MBB	ISHARES TR	4,258	$434K	0.2%	$106.97	—	MBS ETF	464288588
OKE	ONEOK INC NEW	6,061	$428K	0.2%	$37.81	+37.6%	COM	682680103
FNOV	FIRST TR EXCHNG TRADED FD VI	11,197	$424K	0.2%	$37.87	—	CBOE EQT BUFER	33740F847
WMB	WILLIAMS COS INC	12,662	$423K	0.2%	$23.79	+7.4%	COM	969457100
—	THE NECESSITY RETAIL REIT IN	53,226	$421K	0.2%	$11.59	—	COM CLASS A	02607T109
EMR	EMERSON ELEC CO	4,287	$420K	0.2%	$64.93	+34.7%	COM	291011104
PNC	PNC FINL SVCS GROUP INC	2,205	$407K	0.2%	$101.30	+71.9%	COM	693475105
—	BLACKROCK INC	520	$397K	0.2%	$613.67	—	COM	09247X101
VLO	VALERO ENERGY CORP	3,883	$394K	0.1%	$68.90	+11.7%	COM	91913Y100
SRE	SEMPRA	2,299	$387K	0.1%	$53.00	+19.7%	COM	816851109
REGN	REGENERON PHARMACEUTICALS	553	$386K	0.1%	$629.16	0.0%	COM	75886F107
XSOE	WISDOMTREE TR	11,577	$378K	0.1%	$33.08	—	EM EX ST-OWNED	97717X578
UNP	UNION PAC CORP	1,352	$369K	0.1%	$230.57	0.0%	COM	907818108
BBY	BEST BUY INC	4,036	$367K	0.1%	$68.07	+20.7%	COM	086516101
XME	SPDR SER TR	5,963	$365K	0.1%	$61.21	—	S&P METALS MNG	78464A755
CMCSA	COMCAST CORP NEW	7,803	$365K	0.1%	$35.54	+20.6%	CL A	20030N101
USMV	ISHARES TR	4,674	$363K	0.1%	$80.89	—	MSCI USA MIN VOL	46429B697
NOC	NORTHROP GRUMMAN CORP	782	$350K	0.1%	$294.10	+31.8%	COM	666807102
BP	BP PLC	11,883	$349K	0.1%	$24.81	—	SPONSORED ADR	055622104
IYE	ISHARES TR	8,501	$348K	0.1%	$29.39	—	U.S. ENERGY ETF	464287796
HSY	HERSHEY CO	1,600	$347K	0.1%	$136.36	+35.2%	COM	427866108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,197	$347K	0.1%	$131.23	+26.9%	COM	49338L103
ESGE	ISHARES INC	9,430	$346K	0.1%	$38.09	—	ESG AWR MSCI EM	46434G863
KBWD	INVESCO EXCH TRADED FD TR II	17,589	$344K	0.1%	$19.78	—	KBW HIG DV YLD	46138E610
HOLX	HOLOGIC INC	4,464	$343K	0.1%	$73.08	-1.6%	COM	436440101
FSK	FS KKR CAP CORP	15,039	$343K	0.1%	$6.78	+83.4%	COM	302635206
TFI	SPDR SER TR	7,121	$341K	0.1%	$47.89	—	NUVEEN BLMBRG MU	78468R721
LSTR	LANDSTAR SYS INC	2,240	$338K	0.1%	$150.89	—	COM	515098101
FISV	FISERV INC	3,328	$337K	0.1%	$101.21	0.0%	COM	337738108
GRID	FIRST TR EXCHANGE TRADED FD	3,568	$336K	0.1%	$101.99	—	NASDQ CLN EDGE	33737A108
ASML	ASML HOLDING N V	498	$333K	0.1%	$792.57	—	N Y REGISTRY SHS	N07059210
QCOM	QUALCOMM INC	2,173	$332K	0.1%	$127.98	+20.0%	COM	747525103
TOL	TOLL BROTHERS INC	7,012	$330K	0.1%	$56.03	0.0%	COM	889478103
VZ	VERIZON COMMUNICATIONS INC	6,456	$329K	0.1%	$42.01	-1.2%	COM	92343V104
KRC	KILROY RLTY CORP	4,223	$323K	0.1%	$76.49	—	COM	49427F108
IXN	ISHARES TR	5,565	$323K	0.1%	$56.99	—	GLOBAL TECH ETF	464287291
OTIS	OTIS WORLDWIDE CORP	4,184	$322K	0.1%	$61.39	+22.3%	COM	68902V107
TD	TORONTO DOMINION BK ONT	4,052	$322K	0.1%	$63.35	+27.2%	COM NEW	891160509
MCK	MCKESSON CORP	1,043	$319K	0.1%	$196.54	+35.6%	COM	58155Q103
CHE	CHEMED CORP NEW	622	$315K	0.1%	$473.20	0.0%	COM	16359R103
ZTS	ZOETIS INC	1,638	$309K	0.1%	$190.28	0.0%	CL A	98978V103
KMI	KINDER MORGAN INC DEL	16,118	$305K	0.1%	$14.19	0.0%	COM	49456B101
EXEL	EXELIXIS INC	13,463	$305K	0.1%	$19.53	0.0%	COM	30161Q104
AMH	AMERICAN HOMES 4 RENT	7,553	$302K	0.1%	$39.98	—	CL A	02665T306
EXC	EXELON CORP	6,304	$300K	0.1%	$34.46	+6.9%	COM	30161N101
POOL	POOL CORP	710	$300K	0.1%	$443.69	0.0%	COM	73278L105
ILMN	ILLUMINA INC	850	$297K	0.1%	$387.16	-12.8%	COM	452327109
JPUS	J P MORGAN EXCHANGE-TRADED F	2,824	$295K	0.1%	$85.45	—	JPMORGAN DIVER	46641Q407
TMUS	T-MOBILE US INC	2,274	$292K	0.1%	$112.60	+2.2%	COM	872590104
RSP	INVESCO EXCHANGE TRADED FD T	1,837	$290K	0.1%	$150.58	—	S&P500 EQL WGT	46137V357
PNR	PENTAIR PLC	5,358	$290K	0.1%	$50.91	+12.9%	SHS	G7S00T104
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,837	$288K	0.1%	$68.76	+13.7%	COM	78467J100
KR	KROGER CO	4,988	$286K	0.1%	$34.61	+31.9%	COM	501044101
MDT	MEDTRONIC PLC	2,563	$284K	0.1%	$100.21	-6.5%	SHS	G5960L103
SCHA	SCHWAB STRATEGIC TR	6,001	$284K	0.1%	$82.66	—	US SML CAP ETF	808524607
JETS	ETF SER SOLUTIONS	13,057	$284K	0.1%	$17.41	—	US GLB JETS	26922A842
GLD	SPDR GOLD TR	1,564	$283K	0.1%	$180.95	—	GOLD SHS	78463V107
PAYX	PAYCHEX INC	2,067	$282K	0.1%	$109.84	-0.1%	COM	704326107
IP	INTERNATIONAL PAPER CO	6,036	$279K	0.1%	$38.65	0.0%	COM	460146103
—	SPLUNK INC	1,855	$276K	0.1%	$148.79	—	COM	848637104
VEA	VANGUARD TAX-MANAGED INTL FD	5,750	$276K	0.1%	$37.54	—	FTSE DEV MKT ETF	921943858
PAVE	GLOBAL X FDS	9,724	$275K	0.1%	$25.75	—	US INFR DEV ETF	37954Y673
—	AMPLIFY ETF TR	21,900	$275K	0.1%	$20.02	—	SEYMOUR CANNBS	032108854
PWR	QUANTA SVCS INC	2,049	$270K	0.1%	$110.40	0.0%	COM	74762E102
FLCB	FRANKLIN TEMPLETON ETF TR	11,382	$267K	0.1%	$25.10	—	LIBERTY US COR	35473P553
SCHP	SCHWAB STRATEGIC TR	4,389	$266K	0.1%	$62.50	—	US TIPS ETF	808524870
GD	GENERAL DYNAMICS CORP	1,080	$260K	0.1%	$204.81	0.0%	COM	369550108
GPC	GENUINE PARTS CO	2,058	$259K	0.1%	$117.46	-1.2%	COM	372460105
MA	MASTERCARD INCORPORATED	719	$257K	0.1%	$252.07	+39.5%	CL A	57636Q104
MS	MORGAN STANLEY	2,938	$257K	0.1%	$84.62	0.0%	COM NEW	617446448
IVZ	INVESCO LTD	11,080	$256K	0.1%	$18.69	-0.7%	SHS	G491BT108
CI	CIGNA CORP NEW	1,062	$255K	0.1%	$199.64	+9.4%	COM	125523100
IVW	ISHARES TR	3,344	$255K	0.1%	$73.11	—	S&P 500 GRWT ETF	464287309
USB	US BANCORP DEL	4,753	$253K	0.1%	$41.28	+15.9%	COM NEW	902973304
VRTX	VERTEX PHARMACEUTICALS INC	959	$250K	0.1%	$195.44	+21.4%	COM	92532F100
MRK	MERCK & CO INC	3,025	$248K	0.1%	$69.85	0.0%	COM	58933Y105
FIW	FIRST TR EXCHANGE TRADED FD	2,934	$247K	0.1%	$92.74	—	WTR ETF	33733B100
INTU	INTUIT	511	$246K	0.1%	$533.08	-6.3%	COM	461202103
TDY	TELEDYNE TECHNOLOGIES INC	521	$246K	0.1%	$434.79	-1.1%	COM	879360105
ERTH	INVESCO EXCHANGE TRADED FD T	3,968	$244K	0.1%	$75.00	—	INVESCO MSCI	46137V407
F	FORD MTR CO DEL	14,403	$244K	0.1%	$6.62	+119.7%	COM	345370860
SBUX	STARBUCKS CORP	2,667	$243K	0.1%	$79.33	+8.3%	COM	855244109
ZS	ZSCALER INC	1,003	$242K	0.1%	$245.72	0.0%	COM	98980G102
BAC	BK OF AMERICA CORP	5,842	$241K	0.1%	$26.39	+54.7%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	718	$237K	0.1%	$221.08	+44.7%	COM	38141G104
LHX	L3HARRIS TECHNOLOGIES INC	941	$234K	0.1%	$214.65	0.0%	COM	502431109
RIO	RIO TINTO PLC	2,903	$233K	0.1%	$80.26	—	SPONSORED ADR	767204100
DE	DEERE & CO	550	$229K	0.1%	$363.01	0.0%	COM	244199105
IEX	IDEX CORP	1,192	$228K	0.1%	$183.27	+5.3%	COM	45167R104
MU	MICRON TECHNOLOGY INC	2,922	$228K	0.1%	$77.39	+7.7%	COM	595112103
VWO	VANGUARD INTL EQUITY INDEX F	4,875	$225K	0.1%	$39.23	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	979	$223K	0.1%	$227.78	—	TOTAL STK MKT	922908769
—	ARISTA NETWORKS INC	1,603	$223K	0.1%	$143.79	—	COM	040413106
HON	HONEYWELL INTL INC	1,140	$222K	0.1%	$170.35	0.0%	COM	438516106
MRNA	MODERNA INC	1,287	$222K	0.1%	$116.21	+44.9%	COM	60770K107
CTVA	CORTEVA INC	3,822	$220K	0.1%	$48.99	0.0%	COM	22052L104
FFWM	FIRST FNDTN INC	9,031	$219K	0.1%	$24.99	0.0%	COM	32026V104
FRCB	FIRST REP BK SAN FRANCISCO C	1,350	$219K	0.1%	$191.41	-9.6%	COM	33616C100
XLG	INVESCO EXCHANGE TRADED FD T	616	$217K	0.1%	$325.36	—	S&P 500 TOP 50	46137V233
FUL	FULLER H B CO	3,279	$217K	0.1%	$69.79	-4.2%	COM	359694106
NKE	NIKE INC	1,594	$214K	0.1%	$131.94	0.0%	CL B	654106103
SFM	SPROUTS FMRS MKT INC	6,669	$213K	0.1%	$29.92	0.0%	COM	85208M102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	512	$212K	0.1%	$226.41	+102.9%	CL A	989207105
FDX	FEDEX CORP	913	$211K	0.1%	$216.03	0.0%	COM	31428X106
AMD	ADVANCED MICRO DEVICES INC	1,920	$210K	0.1%	$119.38	0.0%	COM	007903107
PPL	PPL CORP	7,347	$210K	0.1%	$24.69	0.0%	COM	69351T106
EA	ELECTRONIC ARTS INC	1,654	$209K	0.1%	$136.65	-6.8%	COM	285512109
IEFA	ISHARES TR	2,980	$207K	0.1%	$65.27	—	CORE MSCI EAFE	46432F842
EOG	EOG RES INC	1,715	$204K	0.1%	$93.49	0.0%	COM	26875P101
ORCL	ORACLE CORP	2,458	$203K	0.1%	$76.97	0.0%	COM	68389X105
JEF	JEFFERIES FINL GROUP INC	6,141	$202K	0.1%	$26.36	+13.5%	COM	47233W109
—	PIMCO CORPORATE & INCOME OPP	11,818	$181K	0.1%	$16.50	—	COM	72201B101
PSLV	SPROTT PHYSICAL SILVER TR	19,992	$175K	0.1%	$8.33	—	TR UNIT	85207K107
—	PGIM GLOBAL HIGH YIELD FD FO	12,182	$163K	0.1%	$13.43	—	COM	69346J106
—	ANNALY CAPITAL MANAGEMENT IN	21,777	$153K	0.1%	$7.81	—	COM	035710409
—	ALKALINE WTR CO INC	11,000	$10,000	0.0%	$1.18	—	COM NEW	01643A207