Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	134,038	$18.33M	6.7%	$107.53	+38.2%	COM	037833100
TSLA	TESLA INC	15,311	$10.31M	3.7%	$136.63	+99.8%	COM	88160R101
MSFT	MICROSOFT CORP	38,625	$9.92M	3.6%	$160.89	+63.7%	COM	594918104
AMZN	AMAZON COM INC	82,023	$8.712M	3.2%	$124.58	+0.4%	COM	023135106
DBEF	DBX ETF TR	247,694	$8.622M	3.1%	$34.81	—	XTRACK MSCI EAFE	233051200
IVV	ISHARES TR	20,514	$7.778M	2.8%	$314.60	—	CORE S&P500 ETF	464287200
VOOG	VANGUARD ADMIRAL FDS INC	26,258	$5.715M	2.1%	$217.65	—	500 GRTH IDX F	921932505
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,366	$4.741M	1.7%	$216.09	+45.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	2,034	$4.434M	1.6%	$75.19	+55.4%	CAP STK CL A	02079K305
SPYV	SPDR SER TR	115,564	$4.255M	1.5%	$34.70	—	PRTFLO S&P500 VL	78464A508
JHML	JOHN HANCOCK EXCHANGE TRADED	86,075	$4.104M	1.5%	$47.68	—	MLTFCTR LRG CAP	47804J107
SPYG	SPDR SER TR	71,550	$3.741M	1.4%	$53.25	—	PRTFLO S&P500 GW	78464A409
ESGU	ISHARES TR	42,860	$3.596M	1.3%	$71.17	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	71,546	$3.35M	1.2%	$51.02	—	CORE TOTAL USD	46434V613
JEPI	J P MORGAN EXCHANGE TRADED F	60,119	$3.334M	1.2%	$62.48	—	EQUITY PREMIUM	46641Q332
—	BLACKROCK TAX MUNICPAL BD TR	173,102	$3.317M	1.2%	$19.16	—	SHS	09248X100
PG	PROCTER AND GAMBLE CO	21,002	$3.02M	1.1%	$102.90	+33.4%	COM	742718109
LSAT	TWO RDS SHARED TR	99,816	$2.951M	1.1%	$34.84	—	LEASERSHS ALPHAF	90214Q691
MDYV	SPDR SER TR	44,425	$2.688M	1.0%	$60.60	—	S&P 400 MDCP VAL	78464A839
GOVT	ISHARES TR	110,338	$2.637M	1.0%	$25.71	—	US TREAS BD ETF	46429B267
LSAF	TWO RDS SHARED TR	94,365	$2.599M	0.9%	$34.63	—	LDRSHS ALPFACT	90214Q774
XSVM	INVESCO EXCHANGE TRADED FD T	56,368	$2.503M	0.9%	$44.40	—	S&P SMCP VLU MNT	46137V480
JPST	J P MORGAN EXCHANGE TRADED F	48,183	$2.414M	0.9%	$50.37	—	ULTRA SHRT INC	46641Q837
SCHV	SCHWAB STRATEGIC TR	37,454	$2.338M	0.8%	$62.42	—	US LCAP VA ETF	808524409
IWF	ISHARES TR	10,608	$2.32M	0.8%	$155.71	—	RUS 1000 GRW ETF	464287614
QAI	INDEXIQ ETF TR	78,524	$2.253M	0.8%	$29.35	—	HEDGE MLTI ETF	45409B107
HD	HOME DEPOT INC	8,201	$2.249M	0.8%	$203.22	+32.4%	COM	437076102
SRLN	SSGA ACTIVE ETF TR	52,589	$2.19M	0.8%	$43.08	—	BLACKSTONE SENR	78467V608
JHMD	JOHN HANCOCK EXCHANGE TRADED	77,537	$2.095M	0.8%	$27.02	—	MULTI INTL ETF	47804J859
IJH	ISHARES TR	9,001	$2.036M	0.7%	$257.09	—	CORE S&P MCP ETF	464287507
EFV	ISHARES TR	45,316	$1.967M	0.7%	$49.98	—	EAFE VALUE ETF	464288877
VCIT	VANGUARD SCOTTSDALE FDS	24,179	$1.935M	0.7%	$80.03	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	3,997	$1.916M	0.7%	$348.97	+39.0%	COM	22160K105
QQQ	INVESCO QQQ TR	6,670	$1.87M	0.7%	$303.02	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	21,745	$1.862M	0.7%	$46.59	+70.8%	COM	30231G102
AMGN	AMGEN INC	7,631	$1.857M	0.7%	$174.29	+25.4%	COM	031162100
JNJ	JOHNSON & JOHNSON	10,291	$1.827M	0.7%	$123.51	+29.5%	COM	478160104
SPYM	SPDR SER TR	41,184	$1.826M	0.7%	$39.49	—	PORTFOLIO S&P500	78464A854
IXUS	ISHARES TR	31,621	$1.803M	0.7%	$70.65	—	CORE MSCI TOTAL	46432F834
JMST	J P MORGAN EXCHANGE TRADED F	35,165	$1.781M	0.6%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
NOBL	PROSHARES TR	20,658	$1.763M	0.6%	$85.34	—	S&P 500 DV ARIST	74348A467
IWD	ISHARES TR	12,011	$1.741M	0.6%	$118.93	—	RUS 1000 VAL ETF	464287598
SPSB	SPDR SER TR	55,733	$1.657M	0.6%	$30.83	—	PORTFOLIO SHORT	78464A474
GOOG	ALPHABET INC	749	$1.638M	0.6%	$81.51	+43.9%	CAP STK CL C	02079K107
JHEM	JOHN HANCOCK EXCHANGE TRADED	64,195	$1.568M	0.6%	$24.43	—	MULTFCTR EMRNG	47804J834
VCSH	VANGUARD SCOTTSDALE FDS	20,563	$1.568M	0.6%	$76.25	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	10,125	$1.535M	0.6%	$22.05	-14.6%	COM	67066G104
PECO	PHILLIPS EDISON & CO INC	45,880	$1.533M	0.6%	$33.41	—	COMMON STOCK	71844V201
TOTL	SSGA ACTIVE ETF TR	35,738	$1.507M	0.5%	$48.10	—	SPDR TR TACTIC	78467V848
FTEC	FIDELITY COVINGTON TRUST	15,568	$1.502M	0.5%	$96.48	—	MSCI INFO TECH I	316092808
TIP	ISHARES TR	12,648	$1.441M	0.5%	$120.54	—	TIPS BD ETF	464287176
IBM	INTERNATIONAL BUSINESS MACHS	10,170	$1.436M	0.5%	$99.70	+17.8%	COM	459200101
BX	BLACKSTONE INC	14,761	$1.347M	0.5%	$69.29	+38.7%	COM	09260D107
IJR	ISHARES TR	14,552	$1.345M	0.5%	$99.17	—	CORE S&P SCP ETF	464287804
MDYG	SPDR SER TR	22,054	$1.344M	0.5%	$62.20	—	S&P 400 MDCP GRW	78464A821
DYLD	TWO RDS SHARED TR	59,270	$1.335M	0.5%	$22.52	—	LEADERSHARES DY	90214Q675
CVX	CHEVRON CORP NEW	9,156	$1.326M	0.5%	$75.37	+89.3%	COM	166764100
DIS	DISNEY WALT CO	13,247	$1.251M	0.5%	$121.38	-10.7%	COM	254687106
SPSM	SPDR SER TR	33,872	$1.219M	0.4%	$40.94	—	PORTFOLIO S&P600	78468R853
SPVM	INVESCO EXCHANGE TRADED FD T	25,021	$1.157M	0.4%	$46.24	—	S&P 500 VLU MOMN	46137V423
JQUA	J P MORGAN EXCHANGE TRADED F	30,736	$1.145M	0.4%	$44.44	—	US QUALTY FCTR	46641Q761
IWM	ISHARES TR	6,706	$1.136M	0.4%	$182.72	—	RUSSELL 2000 ETF	464287655
SPAB	SPDR SER TR	42,669	$1.124M	0.4%	$30.28	—	PORTFOLIO AGRGTE	78464A649
ITOT	ISHARES TR	13,258	$1.111M	0.4%	$93.62	—	CORE S&P TTL STK	464287150
FTNT	FORTINET INC	19,388	$1.097M	0.4%	$53.39	+11.2%	COM	34959E109
V	VISA INC	5,411	$1.065M	0.4%	$197.63	+1.7%	COM CL A	92826C839
BIV	VANGUARD BD INDEX FDS	13,454	$1.045M	0.4%	$77.67	—	INTERMED TERM	921937819
INTC	INTEL CORP	27,613	$1.033M	0.4%	$43.32	-6.2%	COM	458140100
FTLS	FIRST TR EXCH TRADED FD III	21,013	$1.022M	0.4%	$45.29	—	LNG/SHT EQUITY	33739P103
ABBV	ABBVIE INC	6,551	$1.003M	0.4%	$86.53	+55.0%	COM	00287Y109
META	META PLATFORMS INC	6,210	$1.001M	0.4%	$244.84	-21.8%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	2,629	$992K	0.4%	$358.76	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	5,425	$990K	0.4%	$98.73	+55.3%	CL B	911312106
SO	SOUTHERN CO	13,808	$985K	0.4%	$58.02	+10.8%	COM	842587107
WPC	WP CAREY INC	11,794	$977K	0.4%	$70.34	—	COM	92936U109
—	CBRE GBL REAL ESTATE INC FD	134,150	$974K	0.4%	$6.37	—	COM	12504G100
EFG	ISHARES TR	11,847	$954K	0.3%	$91.82	—	EAFE GRWTH ETF	464288885
ADBE	ADOBE SYSTEMS INCORPORATED	2,575	$943K	0.3%	$435.63	-6.6%	COM	00724F101
PFE	PFIZER INC	17,696	$928K	0.3%	$34.54	+21.6%	COM	717081103
BA	BOEING CO	6,603	$903K	0.3%	$261.89	-43.7%	COM	097023105
MTUM	ISHARES TR	6,593	$899K	0.3%	$148.92	—	MSCI USA MMENTM	46432F396
LDUR	PIMCO ETF TR	9,209	$884K	0.3%	$99.95	—	ENHNCD LW DUR AC	72201R718
PM	PHILIP MORRIS INTL INC	8,848	$874K	0.3%	$66.01	+29.4%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	11,115	$856K	0.3%	$50.72	+28.1%	COM	110122108
LMT	LOCKHEED MARTIN CORP	1,977	$850K	0.3%	$348.35	+14.2%	COM	539830109
—	TWO RDS SHARED TR	30,073	$839K	0.3%	$34.48	—	LEADERSHARES EQT	90214Q683
FMB	FIRST TR EXCH TRADED FD III	16,420	$831K	0.3%	$54.80	—	MANAGD MUN ETF	33739N108
PYPL	PAYPAL HLDGS INC	11,624	$812K	0.3%	$140.73	-38.5%	COM	70450Y103
CION	CION INVT CORP	90,479	$787K	0.3%	$6.17	0.0%	COM	17259U204
DFAU	DIMENSIONAL ETF TRUST	29,227	$772K	0.3%	$26.41	—	US CORE EQT MKT	25434V104
VRP	INVESCO EXCH TRADED FD TR II	34,790	$772K	0.3%	$24.32	—	VAR RATE PFD	46138G870
TGT	TARGET CORP	5,408	$764K	0.3%	$157.98	+7.7%	COM	87612E106
CSCO	CISCO SYS INC	17,550	$748K	0.3%	$37.62	+13.8%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	1,446	$743K	0.3%	$456.84	+3.1%	COM	91324P102
FALN	ISHARES TR	29,907	$736K	0.3%	$29.73	—	FALN ANGLS USD	46435G474
XLE	SELECT SECTOR SPDR TR	10,225	$731K	0.3%	$60.83	—	ENERGY	81369Y506
VV	VANGUARD INDEX FDS	4,220	$727K	0.3%	$172.27	—	LARGE CAP ETF	922908637
TWLO	TWILIO INC	8,560	$717K	0.3%	$152.82	-26.8%	CL A	90138F102
SCHZ	SCHWAB STRATEGIC TR	14,621	$700K	0.3%	$50.41	—	US AGGREGATE B	808524839
NEE	NEXTERA ENERGY INC	8,981	$696K	0.3%	$67.22	+2.4%	COM	65339F101
IJS	ISHARES TR	7,748	$690K	0.3%	$89.06	—	SP SMCP600VL ETF	464287879
ETN	EATON CORP PLC	5,407	$681K	0.2%	$88.36	+50.0%	SHS	G29183103
PEP	PEPSICO INC	4,064	$677K	0.2%	$113.21	+32.3%	COM	713448108
T	AT&T INC	31,697	$664K	0.2%	$15.20	+7.3%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	9,140	$655K	0.2%	$75.48	—	US DIVIDEND EQ	808524797
EEMV	ISHARES INC	11,818	$655K	0.2%	$55.42	—	MSCI EMERG MRKT	464286533
IWS	ISHARES TR	6,422	$652K	0.2%	$79.00	—	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE & CO	5,658	$637K	0.2%	$93.98	+20.3%	COM	46625H100
CAT	CATERPILLAR INC	3,537	$632K	0.2%	$158.00	+24.9%	COM	149123101
HDV	ISHARES TR	6,131	$616K	0.2%	$100.47	—	CORE HIGH DV ETF	46429B663
RTX	RAYTHEON TECHNOLOGIES CORP	6,294	$605K	0.2%	$61.91	+43.0%	COM	75513E101
ILCG	ISHARES TR	11,871	$595K	0.2%	$50.12	—	MORNINGSTAR GRWT	464287119
—	FIRST TR INTER DURATN PFD &	31,593	$590K	0.2%	$20.23	—	COM	33718W103
DHS	WISDOMTREE TR	7,137	$587K	0.2%	$65.56	—	US HIGH DIVIDEND	97717W208
KMB	KIMBERLY-CLARK CORP	4,304	$582K	0.2%	$98.40	+16.6%	COM	494368103
DHR	DANAHER CORPORATION	2,295	$582K	0.2%	$146.29	+54.6%	COM	235851102
REMX	VANECK ETF TRUST	6,643	$577K	0.2%	$49.74	—	RARE EARTH/STRTG	92189H805
VZ	VERIZON COMMUNICATIONS INC	10,900	$553K	0.2%	$41.23	-2.7%	COM	92343V104
WMT	WALMART INC	4,501	$547K	0.2%	$37.07	+18.8%	COM	931142103
—	TWO RDS SHARED TR	17,800	$541K	0.2%	$36.18	—	LEADERSHS ACTIVI	90214Q717
AME	AMETEK INC	4,829	$531K	0.2%	$96.18	+23.3%	COM	031100100
NKE	NIKE INC	5,152	$527K	0.2%	$117.68	-5.4%	CL B	654106103
—	NUVEEN CA QUALTY MUN INCOME	42,077	$519K	0.2%	$14.21	—	COM	67066Y105
BOKF	BOK FINL CORP	6,859	$518K	0.2%	$89.84	-14.4%	COM NEW	05561Q201
AVGO	BROADCOM INC	1,047	$509K	0.2%	$33.54	+56.2%	COM	11135F101
KO	COCA COLA CO	7,934	$499K	0.2%	$43.65	+30.1%	COM	191216100
CRM	SALESFORCE INC	3,014	$497K	0.2%	$202.19	-13.7%	COM	79466L302
IWP	ISHARES TR	6,220	$493K	0.2%	$114.41	—	RUS MD CP GR ETF	464287481
SWAN	AMPLIFY ETF TR	18,212	$492K	0.2%	$32.25	—	BLACKSWAN GRWT	032108888
RSPH	INVESCO EXCHANGE TRADED FD T	1,821	$488K	0.2%	$267.98	—	S&P500 EQL HLT	46137V332
DUK	DUKE ENERGY CORP NEW	4,535	$486K	0.2%	$74.16	+28.6%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	1,360	$472K	0.2%	$339.76	—	S&P 500 ETF SHS	922908363
CDNS	CADENCE DESIGN SYSTEM INC	3,054	$458K	0.2%	$150.99	0.0%	COM	127387108
—	LABORATORY CORP AMER HLDGS	1,944	$456K	0.2%	$226.43	—	COM NEW	50540R409
MA	MASTERCARD INCORPORATED	1,425	$450K	0.2%	$294.29	+14.6%	CL A	57636Q104
C	CITIGROUP INC	9,774	$449K	0.2%	$42.55	+2.9%	COM NEW	172967424
PCEF	INVESCO EXCH TRADED FD TR II	23,640	$447K	0.2%	$20.33	—	CEF INM COMPSI	46138E404
SCHP	SCHWAB STRATEGIC TR	7,985	$446K	0.2%	$59.50	—	US TIPS ETF	808524870
TLH	ISHARES TR	3,713	$446K	0.2%	$133.22	—	10-20 YR TRS ETF	464288653
COMT	ISHARES U S ETF TR	10,613	$435K	0.2%	$35.71	—	GSCI CMDTY STGY	46431W853
MS	MORGAN STANLEY	5,715	$435K	0.2%	$78.69	-8.0%	COM NEW	617446448
IEMG	ISHARES INC	8,589	$421K	0.2%	$50.52	—	CORE MSCI EMKT	46434G103
VLO	VALERO ENERGY CORP	3,940	$419K	0.2%	$69.43	+52.5%	COM	91913Y100
MRK	MERCK & CO INC	4,550	$415K	0.2%	$72.99	+8.5%	COM	58933Y105
WMB	WILLIAMS COS INC	13,001	$406K	0.1%	$23.93	+22.0%	COM	969457100
—	PERFICIENT INC	4,363	$400K	0.1%	$65.43	—	COM	71375U101
QUAL	ISHARES TR	3,538	$395K	0.1%	$111.64	—	MSCI USA QLT FCT	46432F339
OKE	ONEOK INC NEW	7,026	$390K	0.1%	$39.95	+33.7%	COM	682680103
MAR	MARRIOTT INTL INC NEW	2,868	$390K	0.1%	$104.34	+52.8%	CL A	571903202
HUM	HUMANA INC	831	$389K	0.1%	$428.58	0.0%	COM	444859102
PNC	PNC FINL SVCS GROUP INC	2,459	$388K	0.1%	$105.87	+37.4%	COM	693475105
—	THE NECESSITY RETAIL REIT IN	53,280	$388K	0.1%	$11.59	—	COM CLASS A	02607T109
NOC	NORTHROP GRUMMAN CORP	784	$375K	0.1%	$294.10	+47.2%	COM	666807102
SPGI	S&P GLOBAL INC	1,109	$374K	0.1%	$317.50	+8.9%	COM	78409V104
MBB	ISHARES TR	3,830	$373K	0.1%	$106.97	—	MBS ETF	464288588
LNG	CHENIERE ENERGY INC	2,768	$368K	0.1%	$136.20	0.0%	COM NEW	16411R208
EW	EDWARDS LIFESCIENCES CORP	3,777	$359K	0.1%	$75.95	+36.3%	COM	28176E108
TMUS	T-MOBILE US INC	2,656	$357K	0.1%	$114.54	+10.1%	COM	872590104
NFLX	NETFLIX INC	2,036	$356K	0.1%	$40.51	-45.3%	COM	64110L106
—	BLACKROCK INC	583	$355K	0.1%	$613.16	—	COM	09247X101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,567	$354K	0.1%	$132.82	+7.1%	COM	49338L103
KNG	FIRST TR EXCHANGE-TRADED FD	7,191	$353K	0.1%	$49.09	—	FT CBOE VEST S&P	33739Q705
MCK	MCKESSON CORP	1,080	$352K	0.1%	$200.57	+56.6%	COM	58155Q103
CMCSA	COMCAST CORP NEW	8,911	$350K	0.1%	$35.89	+6.9%	CL A	20030N101
SRE	SEMPRA	2,314	$348K	0.1%	$53.00	+34.6%	COM	816851109
QCOM	QUALCOMM INC	2,716	$347K	0.1%	$127.37	-1.9%	COM	747525103
BP	BP PLC	12,088	$343K	0.1%	$24.87	—	SPONSORED ADR	055622104
HSY	HERSHEY CO	1,572	$338K	0.1%	$136.36	+45.7%	COM	427866108
KBWD	INVESCO EXCH TRADED FD TR II	20,407	$335K	0.1%	$19.32	—	KBW HIG DV YLD	46138E610
FSK	FS KKR CAP CORP	17,200	$334K	0.1%	$7.46	+63.9%	COM	302635206
VUG	VANGUARD INDEX FDS	1,499	$334K	0.1%	$248.31	—	GROWTH ETF	922908736
ICVT	ISHARES TR	4,755	$330K	0.1%	$69.40	—	CONV BD ETF	46435G102
TFI	SPDR SER TR	7,121	$327K	0.1%	$47.89	—	NUVEEN BLMBRG MU	78468R721
ZTS	ZOETIS INC	1,884	$324K	0.1%	$187.21	-10.9%	CL A	98978V103
OTIS	OTIS WORLDWIDE CORP	4,575	$323K	0.1%	$62.08	+11.9%	COM	68902V107
HOLX	HOLOGIC INC	4,445	$308K	0.1%	$73.08	+1.6%	COM	436440101
CF	CF INDS HLDGS INC	3,585	$307K	0.1%	$89.74	0.0%	COM	125269100
VTI	VANGUARD INDEX FDS	1,620	$306K	0.1%	$212.39	—	TOTAL STK MKT	922908769
VRTX	VERTEX PHARMACEUTICALS INC	1,081	$305K	0.1%	$203.59	+31.5%	COM	92532F100
FISV	FISERV INC	3,433	$305K	0.1%	$101.08	-4.0%	COM	337738108
SHEL	SHELL PLC	5,761	$301K	0.1%	$52.25	—	SPON ADS	780259305
USMV	ISHARES TR	4,220	$296K	0.1%	$80.89	—	MSCI USA MIN VOL	46429B697
KR	KROGER CO	6,244	$296K	0.1%	$37.55	+31.1%	COM	501044101
—	MATTERPORT INC	79,827	$292K	0.1%	$3.66	—	COM CL A	577096100
EXC	EXELON CORP	6,407	$290K	0.1%	$34.57	+19.3%	COM	30161N101
FDX	FEDEX CORP	1,269	$288K	0.1%	$210.61	-6.6%	COM	31428X106
BDCZ	UBS AG LONDON BRANCH	16,736	$288K	0.1%	$17.21	—	ETRACS MVIS BUSI	90274D416
UNP	UNION PAC CORP	1,345	$287K	0.1%	$230.57	-9.4%	COM	907818108
TD	TORONTO DOMINION BK ONT	4,348	$285K	0.1%	$63.98	+13.5%	COM NEW	891160509
CHE	CHEMED CORP NEW	602	$283K	0.1%	$473.20	+1.8%	COM	16359R103
GS	GOLDMAN SACHS GROUP INC	953	$283K	0.1%	$236.49	+19.9%	COM	38141G104
CI	CIGNA CORP NEW	1,055	$278K	0.1%	$199.64	+20.9%	COM	125523100
EXEL	EXELIXIS INC	13,288	$277K	0.1%	$19.53	+5.5%	COM	30161Q104
ERTH	INVESCO EXCHANGE TRADED FD T	5,114	$275K	0.1%	$70.24	—	INVESCO MSCI	46137V407
IP	INTERNATIONAL PAPER CO	6,552	$274K	0.1%	$38.71	+1.6%	COM	460146103
MRVL	MARVELL TECHNOLOGY INC	6,278	$273K	0.1%	$55.82	0.0%	COM	573874104
AMH	AMERICAN HOMES 4 RENT	7,527	$267K	0.1%	$39.98	—	CL A	02665T306
SBUX	STARBUCKS CORP	3,464	$265K	0.1%	$77.27	-8.9%	COM	855244109
WSM	WILLIAMS SONOMA INC	2,374	$263K	0.1%	$60.24	0.0%	COM	969904101
KLAC	KLA CORP	822	$262K	0.1%	$187.95	+72.2%	COM NEW	482480100
PAYX	PAYCHEX INC	2,305	$262K	0.1%	$110.16	+2.5%	COM	704326107
PWR	QUANTA SVCS INC	2,092	$262K	0.1%	$110.64	+10.3%	COM	74762E102
XME	SPDR SER TR	5,976	$259K	0.1%	$61.21	—	S&P METALS MNG	78464A755
BBY	BEST BUY INC	3,964	$258K	0.1%	$68.07	+2.6%	COM	086516101
HON	HONEYWELL INTL INC	1,456	$253K	0.1%	$169.47	-1.9%	COM	438516106
MDT	MEDTRONIC PLC	2,780	$249K	0.1%	$99.44	-9.1%	SHS	G5960L103
LULU	LULULEMON ATHLETICA INC	905	$247K	0.1%	$320.46	0.0%	COM	550021109
FLCB	FRANKLIN TEMPLETON ETF TR	11,108	$246K	0.1%	$25.10	—	LIBERTY US COR	35473P553
GLD	SPDR GOLD TR	1,447	$244K	0.1%	$180.95	—	GOLD SHS	78463V107
IIPR	INNOVATIVE INDL PPTYS INC	2,208	$243K	0.1%	$213.88	—	COM	45781V101
IFRA	ISHARES TR	7,047	$240K	0.1%	$34.06	—	US INFRASTRUC	46435U713
PNR	PENTAIR PLC	5,224	$239K	0.1%	$50.91	-6.2%	SHS	G7S00T104
ASML	ASML HOLDING N V	502	$239K	0.1%	$792.57	—	N Y REGISTRY SHS	N07059210
GD	GENERAL DYNAMICS CORP	1,080	$239K	0.1%	$204.81	+4.2%	COM	369550108
LLY	LILLY ELI & CO	726	$235K	0.1%	$290.91	0.0%	COM	532457108
USB	US BANCORP DEL	5,077	$234K	0.1%	$41.32	+1.4%	COM NEW	902973304
INTU	INTUIT	593	$229K	0.1%	$515.30	-21.5%	COM	461202103
DE	DEERE & CO	761	$228K	0.1%	$359.31	-2.7%	COM	244199105
VEA	VANGUARD TAX-MANAGED INTL FD	5,594	$228K	0.1%	$37.54	—	VAN FTSE DEV MKT	921943858
—	WALGREENS BOOTS ALLIANCE INC	5,986	$227K	0.1%	$37.92	—	COM	931427108
KRC	KILROY RLTY CORP	4,344	$227K	0.1%	$75.81	—	COM	49427F108
LHX	L3HARRIS TECHNOLOGIES INC	941	$227K	0.1%	$214.65	+4.1%	COM	502431109
AGG	ISHARES TR	2,229	$227K	0.1%	$101.84	—	CORE US AGGBD ET	464287226
APA	APA CORPORATION	6,480	$226K	0.1%	$37.71	0.0%	COM	03743Q108
FUL	FULLER H B CO	3,735	$225K	0.1%	$69.06	-7.6%	COM	359694106
PLD	PROLOGIS INC.	1,910	$225K	0.1%	$123.36	0.0%	COM	74340W103
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,855	$224K	0.1%	$68.76	-6.5%	COM	78467J100
EA	ELECTRONIC ARTS INC	1,832	$223K	0.1%	$135.51	-7.8%	COM	285512109
EELV	INVESCO EXCH TRADED FD TR II	9,555	$222K	0.1%	$23.23	—	S&P EMRNG MKTS	46138E297
EMR	EMERSON ELEC CO	2,774	$221K	0.1%	$64.93	+26.1%	COM	291011104
FRCB	FIRST REP BK SAN FRANCISCO C	1,532	$221K	0.1%	$186.36	-20.1%	COM	33616C100
MMM	3M CO	1,703	$220K	0.1%	$105.20	0.0%	COM	88579Y101
MCD	MCDONALDS CORP	886	$219K	0.1%	$226.36	0.0%	COM	580135101
JETS	ETF SER SOLUTIONS	13,057	$215K	0.1%	$17.41	—	US GLB JETS	26922A842
TDY	TELEDYNE TECHNOLOGIES INC	567	$213K	0.1%	$433.33	-3.8%	COM	879360105
JPUS	J P MORGAN EXCHANGE TRADED F	2,321	$212K	0.1%	$85.45	—	JPMORGAN DIVER	46641Q407
FFWM	FIRST FNDTN INC	10,275	$210K	0.1%	$24.55	-12.9%	COM	32026V104
EOG	EOG RES INC	1,903	$210K	0.1%	$94.70	+11.7%	COM	26875P101
IEX	IDEX CORP	1,151	$209K	0.1%	$183.27	-2.0%	COM	45167R104
KMI	KINDER MORGAN INC DEL	12,366	$207K	0.1%	$14.19	+7.9%	COM	49456B101
IEO	ISHARES TR	2,653	$207K	0.1%	$78.02	—	US OIL GS EX ETF	464288851
—	APTIV PLC	2,306	$205K	0.1%	$88.90	—	SHS	G6095L109
VWO	VANGUARD INTL EQUITY INDEX F	4,845	$202K	0.1%	$39.23	—	FTSE EMR MKT ETF	922042858
IYE	ISHARES TR	5,282	$201K	0.1%	$29.39	—	U.S. ENERGY ETF	464287796
PPL	PPL CORP	7,386	$200K	0.1%	$24.69	+2.5%	COM	69351T106
F	FORD MTR CO DEL	17,434	$194K	0.1%	$7.30	+44.4%	COM	345370860
KEMQ	KRANESHARES TR	11,512	$180K	0.1%	$31.82	—	EMRNG MKT CONS	500767876
PSLV	SPROTT PHYSICAL SILVER TR	16,547	$114K	0.0%	$8.33	—	TR UNIT	85207K107
—	INVESCO CALIF VALUE MUN INCO	10,020	$106K	0.0%	$10.58	—	COM	46132H106
—	ALKALINE WTR CO INC	19,500	$8,000	0.0%	$0.85	—	COM NEW	01643A207