Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	114,581	$20.01M	7.6%	$174.61	$100.55	+70.3%	COM	037833100
TSLA	TESLA INC	14,339	$15.45M	5.9%	$1077.62 *	$127.39	+182.0%	COM	88160R101
AMZN	AMAZON COM INC	3,958	$12.9M	4.9%	$3259.98 *	$113.68	+43.4%	COM	023135106
MSFT	MICROSOFT CORP	36,136	$11.14M	4.2%	$308.31 *	$153.83	+94.3%	COM	594918104
IVV	ISHARES TR	19,044	$8.64M	3.3%	$453.69	$323.14	+40.4%	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,509	$5.826M	2.2%	$352.90	$211.02	+67.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,798	$5.001M	1.9%	$2781.42 *	$69.72	+98.0%	CAP STK CL A	02079K305
SPYG	SPDR SER TR	68,412	$4.53M	1.7%	$66.22	$52.37	+26.4%	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	98,930	$4.13M	1.6%	$41.75	$34.76	+20.1%	PRTFLO S&P500 VL	78464A508
ESGU	ISHARES TR	40,258	$4.08M	1.5%	$101.35	$70.65	+43.5%	ESG AWR MSCI USA	46435G425
JEPI	J P MORGAN EXCHANGE-TRADED F	58,445	$3.588M	1.4%	$61.39	$61.59	-0.3%	EQUITY PREMIUM	46641Q332
SPAB	SPDR SER TR	122,169	$3.395M	1.3%	$27.79	$30.41	-8.6%	PORTFOLIO AGRGTE	78464A649
IUSB	ISHARES TR	63,483	$3.151M	1.2%	$49.64	$52.12	-4.8%	CORE TOTAL USD	46434V613
PG	PROCTER AND GAMBLE CO	20,505	$3.133M	1.2%	$152.79 *	$102.06	+36.2%	COM	742718109
NVDA	NVIDIA CORPORATION	11,468	$3.129M	1.2%	$272.85 *	$22.05	+23.5%	COM	67066G104
MDYV	SPDR SER TR	44,229	$3.113M	1.2%	$70.38	$60.66	+16.0%	S&P 400 MDCP VAL	78464A839
IWF	ISHARES TR	11,059	$3.07M	1.2%	$277.60 *	$39.70	+74.8%	RUS 1000 GRW ETF	464287614
LSAT	TWO RDS SHARED TR	87,315	$3.014M	1.1%	$34.52	$35.60	—	LEASERSHS ALPHAF	90214Q691
LSAF	TWO RDS SHARED TR	91,080	$2.956M	1.1%	$32.45	$34.88	—	LDRSHS ALPFACT	90214Q774
GOVT	ISHARES TR	112,745	$2.808M	1.1%	$24.91	$25.87	-3.7%	US TREAS BD ETF	46429B267
IJH	ISHARES TR	8,990	$2.413M	0.9%	$268.41 *	$52.33	+2.6%	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	7,621	$2.281M	0.9%	$299.30 *	$198.21	+37.3%	COM	437076102
SWAN	AMPLIFY ETF TR	69,384	$2.173M	0.8%	$31.32	$32.25	—	BLACKSWAN GRWT	032108888
COST	COSTCO WHSL CORP NEW	3,758	$2.164M	0.8%	$575.84 *	$340.33	+61.6%	COM	22160K105
IJR	ISHARES TR	19,149	$2.066M	0.8%	$107.89	$96.29	+12.0%	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	30,961	$2.061M	0.8%	$66.57	$71.33	-6.7%	CORE MSCI TOTAL	46432F834
SPYM	SPDR SER TR	38,453	$2.043M	0.8%	$53.13	$38.16	+39.2%	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	5,551	$2.013M	0.8%	$362.64	$295.40	+22.7%	UNIT SER 1	46090E103
IWD	ISHARES TR	11,840	$1.965M	0.7%	$165.96	$122.19	+35.8%	RUS 1000 VAL ETF	464287598
EFV	ISHARES TR	38,634	$1.942M	0.7%	$50.27	$50.34	-0.2%	EAFE VALUE ETF	464288877
AMGN	AMGEN INC	7,767	$1.878M	0.7%	$241.79 *	$174.29	+23.2%	COM	031162100
XOM	EXXON MOBIL CORP	22,327	$1.844M	0.7%	$82.59 *	$46.59	+55.5%	COM	30231G102
JPST	J P MORGAN EXCHANGE-TRADED F	36,341	$1.827M	0.7%	$50.27	$50.38	-0.2%	ULTRA SHRT INC	46641Q837
JQUA	J P MORGAN EXCHANGE-TRADED F	41,782	$1.792M	0.7%	$42.89	$43.10	-0.5%	US QUALTY FCTR	46641Q761
SPSB	SPDR SER TR	58,480	$1.762M	0.7%	$30.13	$30.91	-2.5%	PORTFOLIO SHORT	78464A474
GOOG	ALPHABET INC	610	$1.704M	0.6%	$2793.44 *	$73.35	+89.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	9,484	$1.681M	0.6%	$177.25 *	$120.41	+31.8%	COM	478160104
JMST	J P MORGAN EXCHANGE-TRADED F	32,716	$1.657M	0.6%	$50.65	$50.76	-0.2%	ULTRA SHT MUNCPL	46641Q654
TOTL	SSGA ACTIVE ETF TR	34,847	$1.56M	0.6%	$44.77	$48.28	-7.3%	SPDR TR TACTIC	78467V848
MDYG	SPDR SER TR	20,693	$1.536M	0.6%	$74.23	$62.36	+19.0%	S&P 400 MDCP GRW	78464A821
META	META PLATFORMS INC	6,809	$1.514M	0.6%	$222.35	$244.84	-9.8%	CL A	30303M102
V	VISA INC	6,813	$1.511M	0.6%	$221.78 *	$197.63	+9.1%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	9,153	$1.49M	0.6%	$162.79 *	$75.37	+85.8%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	11,441	$1.488M	0.6%	$130.06 *	$99.70	+12.7%	COM	459200101
DIS	DISNEY WALT CO	10,456	$1.434M	0.5%	$137.15 *	$124.84	+7.3%	COM	254687106
TWLO	TWILIO INC	8,261	$1.361M	0.5%	$164.75	$154.30	+6.8%	CL A	90138F102
BX	BLACKSTONE INC	10,696	$1.358M	0.5%	$126.96 *	$59.10	+89.5%	COM	09260D107
SPSM	SPDR SER TR	31,707	$1.334M	0.5%	$42.07	$39.80	+5.7%	PORTFOLIO S&P600	78468R853
ITOT	ISHARES TR	12,663	$1.278M	0.5%	$100.92	$92.71	+8.9%	CORE S&P TTL STK	464287150
FTNT	FORTINET INC	3,730	$1.275M	0.5%	$341.82 *	$28.22	+142.2%	COM	34959E109
BA	BOEING CO	6,285	$1.204M	0.5%	$191.57	$267.68	-28.5%	COM	097023105
INTC	INTEL CORP	24,220	$1.2M	0.5%	$49.55 *	$43.69	+6.0%	COM	458140100
—	CBRE GBL REAL ESTATE INC FD	132,096	$1.194M	0.5%	$9.04	$6.36	—	COM	12504G100
EFG	ISHARES TR	11,969	$1.152M	0.4%	$96.25	$88.52	+8.8%	EAFE GRWTH ETF	464288885
MTUM	ISHARES TR	6,834	$1.15M	0.4%	$168.28	$153.91	+9.3%	MSCI USA MMENTM	46432F396
IWM	ISHARES TR	5,368	$1.102M	0.4%	$205.29	$184.89	+11.0%	RUSSELL 2000 ETF	464287655
FTLS	FIRST TR EXCH TRADED FD III	21,404	$1.085M	0.4%	$50.69	$45.01	+12.6%	LNG/SHT EQUITY	33739P103
SRLN	SSGA ACTIVE ETF TR	22,729	$1.022M	0.4%	$44.96	$45.17	-0.5%	BLACKSTONE SENR	78467V608
UPS	UNITED PARCEL SERVICE INC	4,504	$966K	0.4%	$214.48 *	$87.56	+105.0%	CL B	911312106
CSCO	CISCO SYS INC	17,179	$958K	0.4%	$55.77 *	$37.51	+32.1%	COM	17275R102
WPC	WP CAREY INC	11,688	$945K	0.4%	$80.85	$70.34	—	COM	92936U109
SO	SOUTHERN CO	12,545	$910K	0.3%	$72.54 *	$57.39	+10.1%	COM	842587107
—	TWO RDS SHARED TR	27,806	$908K	0.3%	$32.65	$35.02	—	LEADERSHARES EQT	90214Q683
FALN	ISHARES TR	32,079	$891K	0.3%	$27.78	$29.78	-6.8%	FALN ANGLS USD	46435G474
ABBV	ABBVIE INC	5,414	$878K	0.3%	$162.17 *	$76.54	+84.5%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	6,404	$873K	0.3%	$136.32 *	$93.98	+31.4%	COM	46625H100
FMB	FIRST TR EXCH TRADED FD III	16,420	$871K	0.3%	$53.05	$54.35	-2.4%	MANAGD MUN ETF	33739N108
LDUR	PIMCO ETF TR	8,737	$852K	0.3%	$97.52	$99.71	-2.2%	ENHNCD LW DUR AC	72201R718
SPY	SPDR S&P 500 ETF TR	1,854	$837K	0.3%	$451.46	$361.29	+25.0%	TR UNIT	78462F103
PFE	PFIZER INC	15,758	$816K	0.3%	$51.78 *	$33.62	+26.3%	COM	717081103
VRP	INVESCO EXCH TRADED FD TR II	32,932	$805K	0.3%	$24.44	$24.95	-2.0%	VAR RATE PFD	46138G870
NFLX	NETFLIX INC	2,141	$802K	0.3%	$374.59 *	$40.51	-7.5%	COM	64110L106
—	FIRST TR INTER DURATN PFD &	36,426	$801K	0.3%	$21.99	$20.23	—	COM	33718W103
REMX	VANECK ETF TRUST	6,685	$791K	0.3%	$118.32	$51.54	+129.5%	RARE EARTH/STRTG	92189H805
IEMG	ISHARES INC	14,055	$781K	0.3%	$55.57	$49.46	+12.3%	CORE MSCI EMKT	46434G103
IWS	ISHARES TR	6,517	$780K	0.3%	$119.69	$85.05	+40.7%	RUS MDCP VAL ETF	464287473
ADBE	ADOBE SYSTEMS INCORPORATED	1,698	$774K	0.3%	$455.83	$450.43	+1.2%	COM	00724F101
QAI	INDEXIQ ETF TR	24,955	$770K	0.3%	$30.86	$31.03	-0.6%	HEDGE MLTI ETF	45409B107
ETN	EATON CORP PLC	4,998	$759K	0.3%	$151.86 *	$84.74	+69.2%	SHS	G29183103
T	AT&T INC	32,016	$757K	0.3%	$23.64 *	$15.20	-5.2%	COM	00206R102
COMT	ISHARES U S ETF TR	18,679	$748K	0.3%	$40.04	$33.45	+19.7%	GSCI CMDTY STGY	46431W853
TIP	ISHARES TR	5,924	$738K	0.3%	$124.58	$128.94	-3.4%	TIPS BD ETF	464287176
—	LAM RESEARCH CORP	1,362	$732K	0.3%	$537.44	$446.82	—	COM	512807108
KEMQ	KRANESHARES TR	39,976	$712K	0.3%	$17.81	$31.82	—	EMRNG MKT CONS	500767876
PYPL	PAYPAL HLDGS INC	6,131	$709K	0.3%	$115.64	$189.26	-39.0%	COM	70450Y103
SCHZ	SCHWAB STRATEGIC TR	13,931	$704K	0.3%	$50.53 *	$25.97	-2.6%	US AGGREGATE B	808524839
BMY	BRISTOL-MYERS SQUIBB CO	9,446	$690K	0.3%	$73.05 *	$48.20	+29.2%	COM	110122108
PM	PHILIP MORRIS INTL INC	7,298	$686K	0.3%	$94.00 *	$61.89	+27.1%	COM	718172109
WMT	WALMART INC	4,603	$686K	0.3%	$149.03 *	$37.07	+27.6%	COM	931142103
PEP	PEPSICO INC	4,077	$682K	0.3%	$167.28 *	$113.21	+31.3%	COM	713448108
KLAC	KLA CORP	1,837	$673K	0.3%	$366.36 *	$187.95	+87.2%	COM NEW	482480100
XLE	SELECT SECTOR SPDR TR	8,778	$671K	0.3%	$76.44 *	$27.48	+39.1%	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	8,483	$669K	0.3%	$78.86 *	$25.44	+3.4%	US DIVIDEND EQ	808524797
TGT	TARGET CORP	3,143	$667K	0.3%	$212.22 *	$149.20	+26.0%	COM	87612E106
DHR	DANAHER CORPORATION	2,263	$664K	0.3%	$293.42 *	$145.16	+75.9%	COM	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	6,691	$663K	0.3%	$99.09 *	$61.91	+47.0%	COM	75513E101
AME	AMETEK INC	4,955	$660K	0.3%	$133.20 *	$96.18	+35.1%	COM	031100100
LMT	LOCKHEED MARTIN CORP	1,443	$637K	0.2%	$441.44 *	$330.02	+20.9%	COM	539830109
AVGO	BROADCOM INC	1,004	$632K	0.2%	$629.48 *	$32.73	+79.4%	COM	11135F101
IIPR	INNOVATIVE INDL PPTYS INC	3,065	$630K	0.2%	$205.55	$213.88	—	COM	45781V101
IWP	ISHARES TR	6,216	$625K	0.2%	$100.55	$84.73	+18.6%	RUS MD CP GR ETF	464287481
—	TWO RDS SHARED TR	17,015	$613K	0.2%	$36.03	$36.45	—	LEADERSHS ACTIVI	90214Q717
DHS	WISDOMTREE TR	6,963	$613K	0.2%	$88.04	$69.71	+26.4%	US HIGH DIVIDEND	97717W208
NEE	NEXTERA ENERGY INC	6,979	$591K	0.2%	$84.68 *	$66.75	+14.5%	COM	65339F101
—	NUVEEN CA QUALTY MUN INCOME	44,180	$580K	0.2%	$13.13	$14.21	—	COM	67066Y105
VOO	VANGUARD INDEX FDS	1,395	$579K	0.2%	$415.05	$343.37	+20.9%	S&P 500 ETF SHS	922908363
VLUE	ISHARES TR	5,183	$542K	0.2%	$104.57	$73.75	+41.8%	MSCI USA VALUE	46432F388
UNH	UNITEDHEALTH GROUP INC	1,032	$526K	0.2%	$509.69 *	$451.15	+6.0%	COM	91324P102
URA	GLOBAL X FDS	19,774	$517K	0.2%	$26.15	$26.00	+0.6%	GLOBAL X URANIUM	37954Y871
KMB	KIMBERLY-CLARK CORP	4,174	$514K	0.2%	$123.14 *	$97.89	+9.4%	COM	494368103
BOKF	BOK FINL CORP	5,447	$512K	0.2%	$94.00 *	$93.20	-8.8%	COM NEW	05561Q201
MAR	MARRIOTT INTL INC NEW	2,850	$501K	0.2%	$175.79 *	$104.34	+62.4%	CL A	571903202
—	PERFICIENT INC	4,442	$489K	0.2%	$110.09	$65.43	—	COM	71375U101
C	CITIGROUP INC	9,015	$481K	0.2%	$53.36 *	$42.45	+9.3%	COM NEW	172967424
—	LABORATORY CORP AMER HLDGS	1,788	$471K	0.2%	$263.42	$225.72	—	COM NEW	50540R409
SPEM	SPDR INDEX SHS FDS	12,157	$470K	0.2%	$38.66	$38.48	+0.4%	PORTFOLIO EMG MK	78463X509
CRM	SALESFORCE COM INC	2,205	$468K	0.2%	$212.24	$212.32	-1.2%	COM	79466L302
SPGI	S&P GLOBAL INC	1,136	$466K	0.2%	$410.21 *	$317.50	+25.1%	COM	78409V104
CAT	CATERPILLAR INC	2,086	$465K	0.2%	$222.91 *	$130.68	+59.1%	COM	149123101
TLH	ISHARES TR	3,358	$452K	0.2%	$134.60	$140.09	-3.9%	10-20 YR TRS ETF	464288653
KO	COCA COLA CO	7,237	$449K	0.2%	$62.04 *	$42.38	+30.8%	COM	191216100
FNF	FIDELITY NATIONAL FINANCIAL	9,056	$442K	0.2%	$48.81 *	$38.98	-0.2%	FNF GROUP COM	31620R303
VUG	VANGUARD INDEX FDS	1,538	$442K	0.2%	$287.39 *	$39.46	+21.5%	GROWTH ETF	922908736
PCEF	INVESCO EXCH TRADED FD TR II	19,851	$438K	0.2%	$22.06	$21.48	+2.8%	CEF INM COMPSI	46138E404
CRWD	CROWDSTRIKE HLDGS INC	1,926	$437K	0.2%	$226.90	$186.36	+21.9%	CL A	22788C105
DUK	DUKE ENERGY CORP NEW	3,898	$435K	0.2%	$111.60 *	$70.69	+36.3%	COM NEW	26441C204
EW	EDWARDS LIFESCIENCES CORP	3,690	$434K	0.2%	$117.62	$75.30	+56.3%	COM	28176E108
MBB	ISHARES TR	4,258	$434K	0.2%	$101.93	$107.75	-5.5%	MBS ETF	464288588
OKE	ONEOK INC NEW	6,061	$428K	0.2%	$70.62 *	$37.81	+52.5%	COM	682680103
FNOV	FIRST TR EXCHNG TRADED FD VI	11,197	$424K	0.2%	$37.87	$37.42	+1.2%	CBOE EQT BUFER	33740F847
WMB	WILLIAMS COS INC	12,662	$423K	0.2%	$33.41 *	$23.79	+18.5%	COM	969457100
—	THE NECESSITY RETAIL REIT IN	53,226	$421K	0.2%	$7.91	$11.59	—	COM CLASS A	02607T109
EMR	EMERSON ELEC CO	4,287	$420K	0.2%	$97.97 *	$64.93	+39.8%	COM	291011104
PNC	PNC FINL SVCS GROUP INC	2,205	$407K	0.2%	$184.58 *	$101.30	+56.9%	COM	693475105
—	BLACKROCK INC	520	$397K	0.2%	$763.46	$613.67	—	COM	09247X101
VLO	VALERO ENERGY CORP	3,883	$394K	0.1%	$101.47 *	$68.90	+31.2%	COM	91913Y100
SRE	SEMPRA	2,299	$387K	0.1%	$168.33 *	$53.00	+40.9%	COM	816851109
REGN	REGENERON PHARMACEUTICALS	553	$386K	0.1%	$698.01	$629.16	+10.4%	COM	75886F107
XSOE	WISDOMTREE TR	11,577	$378K	0.1%	$32.65	$30.65	+6.6%	EM EX ST-OWNED	97717X578
UNP	UNION PAC CORP	1,352	$369K	0.1%	$272.93 *	$230.57	+8.5%	COM	907818108
BBY	BEST BUY INC	4,036	$367K	0.1%	$90.93 *	$68.07	+11.6%	COM	086516101
CMCSA	COMCAST CORP NEW	7,803	$365K	0.1%	$46.78 *	$35.54	+17.2%	CL A	20030N101
XME	SPDR SER TR	5,963	$365K	0.1%	$61.21	$50.94	+20.3%	S&P METALS MNG	78464A755
USMV	ISHARES TR	4,674	$363K	0.1%	$77.66	$77.43	+0.2%	MSCI USA MIN VOL	46429B697
NOC	NORTHROP GRUMMAN CORP	782	$350K	0.1%	$447.57 *	$294.10	+43.1%	COM	666807102
BP	BP PLC	11,883	$349K	0.1%	$29.37	$24.62	+19.4%	SPONSORED ADR	055622104
IYE	ISHARES TR	8,501	$348K	0.1%	$40.94	$28.00	+46.2%	U.S. ENERGY ETF	464287796
KEYS	KEYSIGHT TECHNOLOGIES INC	2,197	$347K	0.1%	$157.94	$131.23	+20.4%	COM	49338L103
HSY	HERSHEY CO	1,600	$347K	0.1%	$216.88 *	$136.36	+44.5%	COM	427866108
ESGE	ISHARES INC	9,430	$346K	0.1%	$36.69	$37.73	-2.6%	ESG AWR MSCI EM	46434G863
KBWD	INVESCO EXCH TRADED FD TR II	17,589	$344K	0.1%	$19.56	$21.30	-8.3%	KBW HIG DV YLD	46138E610
HOLX	HOLOGIC INC	4,464	$343K	0.1%	$76.84	$73.08	+5.1%	COM	436440101
FSK	FS KKR CAP CORP	15,039	$343K	0.1%	$22.81 *	$6.78	+93.1%	COM	302635206
TFI	SPDR SER TR	7,121	$341K	0.1%	$47.89	$49.84	-3.9%	NUVEEN BLMBRG MU	78468R721
LSTR	LANDSTAR SYS INC	2,240	$338K	0.1%	$150.89	$150.89	—	COM	515098101
FISV	FISERV INC	3,328	$337K	0.1%	$101.26	$101.21	+0.2%	COM	337738108
GRID	FIRST TR EXCHANGE TRADED FD	3,568	$336K	0.1%	$94.17	$99.93	-5.9%	NASDQ CLN EDGE	33737A108
ASML	ASML HOLDING N V	498	$333K	0.1%	$668.67	$790.38	-15.5%	N Y REGISTRY SHS	N07059210
QCOM	QUALCOMM INC	2,173	$332K	0.1%	$152.78 *	$127.98	+9.6%	COM	747525103
TOL	TOLL BROTHERS INC	7,012	$330K	0.1%	$47.06	$56.03	-16.1%	COM	889478103
VZ	VERIZON COMMUNICATIONS INC	6,456	$329K	0.1%	$50.96 *	$42.01	-4.9%	COM	92343V104
KRC	KILROY RLTY CORP	4,223	$323K	0.1%	$76.49	$76.49	—	COM	49427F108
IXN	ISHARES TR	5,565	$323K	0.1%	$58.04	$58.65	-1.1%	GLOBAL TECH ETF	464287291
TD	TORONTO DOMINION BK ONT	4,052	$322K	0.1%	$79.47	$63.35	+25.4%	COM NEW	891160509
OTIS	OTIS WORLDWIDE CORP	4,184	$322K	0.1%	$76.96 *	$61.39	+18.0%	COM	68902V107
MCK	MCKESSON CORP	1,043	$319K	0.1%	$305.85	$196.54	+52.8%	COM	58155Q103
CHE	CHEMED CORP NEW	622	$315K	0.1%	$506.43	$473.20	+5.7%	COM	16359R103
ZTS	ZOETIS INC	1,638	$309K	0.1%	$188.64 *	$190.28	-4.6%	CL A	98978V103
EXEL	EXELIXIS INC	13,463	$305K	0.1%	$22.65	$19.53	+16.1%	COM	30161Q104
KMI	KINDER MORGAN INC DEL	16,118	$305K	0.1%	$18.92 *	$14.19	+7.9%	COM	49456B101
AMH	AMERICAN HOMES 4 RENT	7,553	$302K	0.1%	$39.98	$39.98	—	CL A	02665T306
EXC	EXELON CORP	6,304	$300K	0.1%	$47.59 *	$34.46	+20.7%	COM	30161N101
POOL	POOL CORP	710	$300K	0.1%	$422.54 *	$443.69	-9.3%	COM	73278L105
ILMN	ILLUMINA INC	850	$297K	0.1%	$349.41 *	$387.16	-12.2%	COM	452327109
JPUS	J P MORGAN EXCHANGE-TRADED F	2,824	$295K	0.1%	$104.46	$82.00	+27.4%	JPMORGAN DIVER	46641Q407
TMUS	T-MOBILE US INC	2,274	$292K	0.1%	$128.41 *	$112.60	+10.1%	COM	872590104
PNR	PENTAIR PLC	5,358	$290K	0.1%	$54.12 *	$50.91	+1.3%	SHS	G7S00T104
RSP	INVESCO EXCHANGE TRADED FD T	1,837	$290K	0.1%	$157.87	$149.70	+5.4%	S&P500 EQL WGT	46137V357
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,837	$288K	0.1%	$75.06	$68.76	+9.1%	COM	78467J100
KR	KROGER CO	4,988	$286K	0.1%	$57.34 *	$34.61	+52.7%	COM	501044101
MDT	MEDTRONIC PLC	2,563	$284K	0.1%	$110.81 *	$100.21	-1.3%	SHS	G5960L103
JETS	ETF SER SOLUTIONS	13,057	$284K	0.1%	$21.75	$16.02	+35.9%	US GLB JETS	26922A842
SCHA	SCHWAB STRATEGIC TR	6,001	$284K	0.1%	$47.33 *	$24.32	-2.6%	US SML CAP ETF	808524607
GLD	SPDR GOLD TR	1,564	$283K	0.1%	$180.95	$175.44	+3.0%	GOLD SHS	78463V107
PAYX	PAYCHEX INC	2,067	$282K	0.1%	$136.43 *	$109.84	+11.3%	COM	704326107
IP	INTERNATIONAL PAPER CO	6,036	$279K	0.1%	$46.22 *	$38.65	+0.8%	COM	460146103
VEA	VANGUARD TAX-MANAGED INTL FD	5,750	$276K	0.1%	$48.00	$41.77	+15.0%	FTSE DEV MKT ETF	921943858
—	SPLUNK INC	1,855	$276K	0.1%	$148.79	$148.79	—	COM	848637104
PAVE	GLOBAL X FDS	9,724	$275K	0.1%	$28.28	$26.01	+8.7%	US INFR DEV ETF	37954Y673
—	AMPLIFY ETF TR	21,900	$275K	0.1%	$12.56	$20.02	—	SEYMOUR CANNBS	032108854
PWR	QUANTA SVCS INC	2,049	$270K	0.1%	$131.77	$110.40	+18.4%	COM	74762E102
FLCB	FRANKLIN TEMPLETON ETF TR	11,382	$267K	0.1%	$23.46	$25.58	-8.4%	LIBERTY US COR	35473P553
SCHP	SCHWAB STRATEGIC TR	4,389	$266K	0.1%	$60.61 *	$31.51	-3.7%	US TIPS ETF	808524870
GD	GENERAL DYNAMICS CORP	1,080	$260K	0.1%	$240.74 *	$204.81	+8.7%	COM	369550108
GPC	GENUINE PARTS CO	2,058	$259K	0.1%	$125.85 *	$117.46	-3.2%	COM	372460105
MA	MASTERCARD INCORPORATED	719	$257K	0.1%	$357.44 *	$252.07	+38.7%	CL A	57636Q104
MS	MORGAN STANLEY	2,938	$257K	0.1%	$87.47 *	$84.62	-9.2%	COM NEW	617446448
IVZ	INVESCO LTD	11,080	$256K	0.1%	$23.10 *	$18.69	+3.6%	SHS	G491BT108
CI	CIGNA CORP NEW	1,062	$255K	0.1%	$240.11 *	$199.64	+12.3%	COM	125523100
IVW	ISHARES TR	3,344	$255K	0.1%	$76.26	$59.81	+27.7%	S&P 500 GRWT ETF	464287309
USB	US BANCORP DEL	4,753	$253K	0.1%	$53.23 *	$41.28	+8.0%	COM NEW	902973304
VRTX	VERTEX PHARMACEUTICALS INC	959	$250K	0.1%	$260.69	$195.44	+33.5%	COM	92532F100
MRK	MERCK & CO INC	3,025	$248K	0.1%	$81.98 *	$69.85	+4.8%	COM	58933Y105
FIW	FIRST TR EXCHANGE TRADED FD	2,934	$247K	0.1%	$84.19	$89.46	-5.8%	WTR ETF	33733B100
INTU	INTUIT	511	$246K	0.1%	$481.41 *	$533.08	-12.0%	COM	461202103
TDY	TELEDYNE TECHNOLOGIES INC	521	$246K	0.1%	$472.17	$434.79	+8.7%	COM	879360105
ERTH	INVESCO EXCHANGE TRADED FD T	3,968	$244K	0.1%	$61.49	$66.56	-7.7%	INVESCO MSCI	46137V407
F	FORD MTR CO DEL	14,403	$244K	0.1%	$16.94 *	$6.62	+95.7%	COM	345370860
SBUX	STARBUCKS CORP	2,667	$243K	0.1%	$91.11 *	$79.33	+4.7%	COM	855244109
ZS	ZSCALER INC	1,003	$242K	0.1%	$241.28	$245.72	-1.8%	COM	98980G102
BAC	BK OF AMERICA CORP	5,842	$241K	0.1%	$41.25 *	$26.39	+41.8%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	718	$237K	0.1%	$330.08 *	$221.08	+35.7%	COM	38141G104
LHX	L3HARRIS TECHNOLOGIES INC	941	$234K	0.1%	$248.67 *	$214.65	+7.0%	COM	502431109
RIO	RIO TINTO PLC	2,903	$233K	0.1%	$80.26	$75.91	+5.9%	SPONSORED ADR	767204100
DE	DEERE & CO	550	$229K	0.1%	$416.36 *	$363.01	+8.7%	COM	244199105
MU	MICRON TECHNOLOGY INC	2,922	$228K	0.1%	$78.03 *	$77.39	-1.6%	COM	595112103
IEX	IDEX CORP	1,192	$228K	0.1%	$191.28 *	$183.27	-0.4%	COM	45167R104
VWO	VANGUARD INTL EQUITY INDEX F	4,875	$225K	0.1%	$46.15	$42.90	+7.5%	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	979	$223K	0.1%	$227.78	$224.88	+1.2%	TOTAL STK MKT	922908769
—	ARISTA NETWORKS INC	1,603	$223K	0.1%	$139.11	$143.79	—	COM	040413106
MRNA	MODERNA INC	1,287	$222K	0.1%	$172.49	$116.21	+48.2%	COM	60770K107
HON	HONEYWELL INTL INC	1,140	$222K	0.1%	$194.74 *	$170.35	-0.6%	COM	438516106
CTVA	CORTEVA INC	3,822	$220K	0.1%	$57.56 *	$48.99	+12.6%	COM	22052L104
FRCB	FIRST REP BK SAN FRANCISCO C	1,350	$219K	0.1%	$162.22 *	$191.41	-9.6%	COM	33616C100
FFWM	FIRST FNDTN INC	9,031	$219K	0.1%	$24.25 *	$24.99	0.0%	COM	32026V104
XLG	INVESCO EXCHANGE TRADED FD T	616	$217K	0.1%	$352.27 *	$31.35	+12.1%	S&P 500 TOP 50	46137V233
FUL	FULLER H B CO	3,279	$217K	0.1%	$66.18 *	$69.79	-10.0%	COM	359694106
NKE	NIKE INC	1,594	$214K	0.1%	$134.25 *	$131.94	-4.1%	CL B	654106103
SFM	SPROUTS FMRS MKT INC	6,669	$213K	0.1%	$31.94	$29.92	+6.9%	COM	85208M102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	512	$212K	0.1%	$414.06	$226.41	+82.7%	CL A	989207105
FDX	FEDEX CORP	913	$211K	0.1%	$231.11 *	$216.03	-1.3%	COM	31428X106
PPL	PPL CORP	7,347	$210K	0.1%	$28.58 *	$24.69	+1.8%	COM	69351T106
AMD	ADVANCED MICRO DEVICES INC	1,920	$210K	0.1%	$109.38	$119.38	-8.4%	COM	007903107
EA	ELECTRONIC ARTS INC	1,654	$209K	0.1%	$126.36	$136.65	-9.3%	COM	285512109
IEFA	ISHARES TR	2,980	$207K	0.1%	$69.46	$62.70	+10.9%	CORE MSCI EAFE	46432F842
EOG	EOG RES INC	1,715	$204K	0.1%	$118.95 *	$93.49	+7.8%	COM	26875P101
ORCL	ORACLE CORP	2,458	$203K	0.1%	$82.59 *	$76.97	+2.2%	COM	68389X105
JEF	JEFFERIES FINL GROUP INC	6,141	$202K	0.1%	$32.89 *	$26.36	+5.4%	COM	47233W109
—	PIMCO CORPORATE & INCOME OPP	11,818	$181K	0.1%	$15.32	$16.50	—	COM	72201B101
PSLV	SPROTT PHYSICAL SILVER TR	19,992	$175K	0.1%	$8.75	$8.33	—	TR UNIT	85207K107
—	PGIM GLOBAL HIGH YIELD FD FO	12,182	$163K	0.1%	$13.38	$13.43	—	COM	69346J106
—	ANNALY CAPITAL MANAGEMENT IN	21,777	$153K	0.1%	$7.03	$7.81	—	COM	035710409
—	ALKALINE WTR CO INC	11,000	$10,000	0.0%	$0.91	$1.18	—	COM NEW	01643A207