Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	135,710	$18.75M	6.7%	$108.11	+42.7%	COM	037833100
TSLA	TESLA INC	43,686	$11.59M	4.2%	$229.28	+21.8%	COM	88160R101
MSFT	MICROSOFT CORP	40,589	$9.453M	3.4%	$165.54	+55.2%	COM	594918104
AMZN	AMAZON COM INC	75,020	$8.477M	3.1%	$124.58	+1.5%	COM	023135106
DBEF	DBX ETF TR	246,649	$8.258M	3.0%	$34.81	—	XTRACK MSCI EAFE	233051200
IVV	ISHARES TR	19,313	$6.927M	2.5%	$314.60	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	81,856	$5.438M	2.0%	$67.44	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	104,189	$5.338M	1.9%	$57.72	—	EQUITY PREMIUM	46641Q332
VOOG	VANGUARD ADMIRAL FDS INC	25,021	$5.218M	1.9%	$217.65	—	500 GRTH IDX F	921932505
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,389	$4.643M	1.7%	$216.09	+31.7%	CL B NEW	084670702
SPYV	SPDR SER TR	119,976	$4.138M	1.5%	$34.69	—	PRTFLO S&P500 VL	78464A508
JHML	JOHN HANCOCK EXCHANGE TRADED	88,246	$4.009M	1.4%	$47.62	—	MLTFCTR LRG CAP	47804J107
GOOGL	ALPHABET INC	41,660	$3.985M	1.4%	$108.35	+1.6%	CAP STK CL A	02079K305
IJR	ISHARES TR	45,006	$3.924M	1.4%	$91.06	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	44,294	$3.517M	1.3%	$71.44	—	ESG AWR MSCI USA	46435G425
SPYG	SPDR SER TR	69,959	$3.505M	1.3%	$53.25	—	PRTFLO S&P500 GW	78464A409
GOVT	ISHARES TR	144,901	$3.298M	1.2%	$25.01	—	US TREAS BD ETF	46429B267
JPST	J P MORGAN EXCHANGE TRADED F	65,451	$3.283M	1.2%	$50.32	—	ULTRA SHRT INC	46641Q837
IUSB	ISHARES TR	72,494	$3.226M	1.2%	$50.93	—	CORE TOTAL USD	46434V613
—	BLACKROCK TAX MUNICPAL BD TR	173,844	$2.856M	1.0%	$19.16	—	SHS	09248X100
MDYV	SPDR SER TR	45,688	$2.642M	1.0%	$60.52	—	S&P 400 MDCP VAL	78464A839
PG	PROCTER AND GAMBLE CO	20,253	$2.557M	0.9%	$102.90	+26.9%	COM	742718109
XSVM	INVESCO EXCHANGE TRADED FD T	56,742	$2.338M	0.8%	$44.40	—	S&P SMCP VLU MNT	46137V480
HD	HOME DEPOT INC	8,422	$2.324M	0.8%	$204.99	+32.0%	COM	437076102
QAI	INDEXIQ ETF TR	80,982	$2.246M	0.8%	$29.30	—	HEDGE MLTI ETF	45409B107
SRLN	SSGA ACTIVE ETF TR	54,533	$2.229M	0.8%	$43.00	—	BLACKSTONE SENR	78467V608
ANGL	VANECK ETF TRUST	76,285	$2.001M	0.7%	$26.23	—	FALLEN ANGEL HG	92189F437
SCHV	SCHWAB STRATEGIC TR	33,766	$1.976M	0.7%	$62.42	—	US LCAP VA ETF	808524409
IWF	ISHARES TR	9,179	$1.931M	0.7%	$155.71	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	22,106	$1.93M	0.7%	$47.16	+72.5%	COM	30231G102
SPYM	SPDR SER TR	45,433	$1.908M	0.7%	$39.73	—	PORTFOLIO S&P500	78464A854
JMST	J P MORGAN EXCHANGE TRADED F	37,028	$1.862M	0.7%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
IJH	ISHARES TR	8,343	$1.829M	0.7%	$257.09	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	4,097	$1.819M	0.7%	$44.37	+8.4%	COM	11135F101
VCIT	VANGUARD SCOTTSDALE FDS	23,817	$1.802M	0.6%	$80.03	—	INT-TERM CORP	92206C870
NOBL	PROSHARES TR	22,114	$1.768M	0.6%	$84.99	—	S&P 500 DV ARIST	74348A467
JHMD	JOHN HANCOCK EXCHANGE TRADED	73,126	$1.761M	0.6%	$27.02	—	MULTI INTL ETF	47804J859
AMGN	AMGEN INC	7,770	$1.751M	0.6%	$175.07	+24.4%	COM	031162100
SPSB	SPDR SER TR	57,364	$1.676M	0.6%	$30.79	—	PORTFOLIO SHORT	78464A474
FTEC	FIDELITY COVINGTON TRUST	17,738	$1.613M	0.6%	$95.80	—	MSCI INFO TECH I	316092808
VCSH	VANGUARD SCOTTSDALE FDS	21,624	$1.606M	0.6%	$76.16	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	9,695	$1.584M	0.6%	$123.51	+23.8%	COM	478160104
QQQ	INVESCO QQQ TR	5,927	$1.584M	0.6%	$303.02	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	16,355	$1.573M	0.6%	$109.49	+1.2%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	3,272	$1.545M	0.6%	$348.97	+42.7%	COM	22160K105
EFV	ISHARES TR	39,966	$1.54M	0.6%	$49.98	—	EAFE VALUE ETF	464288877
IWD	ISHARES TR	11,247	$1.529M	0.6%	$118.93	—	RUS 1000 VAL ETF	464287598
TOTL	SSGA ACTIVE ETF TR	36,742	$1.476M	0.5%	$47.88	—	SPDR TR TACTIC	78467V848
CVX	CHEVRON CORP NEW	9,616	$1.382M	0.5%	$78.12	+70.0%	COM	166764100
SPVM	INVESCO EXCHANGE TRADED FD T	31,114	$1.377M	0.5%	$45.85	—	S&P 500 VLU MOMN	46137V423
MDYG	SPDR SER TR	22,808	$1.376M	0.5%	$62.14	—	S&P 400 MDCP GRW	78464A821
PECO	PHILLIPS EDISON & CO INC	46,069	$1.292M	0.5%	$33.41	—	COMMON STOCK	71844V201
IBM	INTERNATIONAL BUSINESS MACHS	10,837	$1.287M	0.5%	$100.69	+14.9%	COM	459200101
IWM	ISHARES TR	7,797	$1.286M	0.5%	$180.23	—	RUSSELL 2000 ETF	464287655
EFG	ISHARES TR	17,304	$1.256M	0.5%	$85.76	—	EAFE GRWTH ETF	464288885
LMT	LOCKHEED MARTIN CORP	3,230	$1.248M	0.4%	$360.93	+5.5%	COM	539830109
JHEM	JOHN HANCOCK EXCHANGE TRADED	57,196	$1.244M	0.4%	$24.43	—	MULTFCTR EMRNG	47804J834
JQUA	J P MORGAN EXCHANGE TRADED F	34,966	$1.225M	0.4%	$43.30	—	US QUALTY FCTR	46641Q761
CION	CION INVT CORP	142,348	$1.21M	0.4%	$5.94	-6.7%	COM	17259U204
BIV	VANGUARD BD INDEX FDS	16,408	$1.206M	0.4%	$76.92	—	INTERMED TERM	921937819
SPSM	SPDR SER TR	33,614	$1.145M	0.4%	$40.94	—	PORTFOLIO S&P600	78468R853
V	VISA INC	6,447	$1.145M	0.4%	$197.74	+0.3%	COM CL A	92826C839
SPAB	SPDR SER TR	45,020	$1.123M	0.4%	$30.00	—	PORTFOLIO AGRGTE	78464A649
NVDA	NVIDIA CORPORATION	9,207	$1.118M	0.4%	$22.05	-28.4%	COM	67066G104
FTLS	FIRST TR EXCH TRADED FD III	23,569	$1.104M	0.4%	$45.45	—	LNG/SHT EQUITY	33739P103
DIS	DISNEY WALT CO	11,657	$1.1M	0.4%	$121.38	-13.9%	COM	254687106
SPY	SPDR S&P 500 ETF TR	3,036	$1.084M	0.4%	$358.53	—	TR UNIT	78462F103
LNG	CHENIERE ENERGY INC	6,515	$1.081M	0.4%	$145.10	+4.5%	COM NEW	16411R208
TIP	ISHARES TR	9,901	$1.039M	0.4%	$120.54	—	TIPS BD ETF	464287176
LDUR	PIMCO ETF TR	10,907	$1.033M	0.4%	$99.14	—	ENHNCD LW DUR AC	72201R718
FTNT	FORTINET INC	20,862	$1.025M	0.4%	$53.45	+1.4%	COM	34959E109
ABBV	ABBVIE INC	7,242	$972K	0.3%	$90.41	+40.6%	COM	00287Y109
MTUM	ISHARES TR	7,384	$969K	0.3%	$147.03	—	MSCI USA MMENTM	46432F396
BMY	BRISTOL-MYERS SQUIBB CO	13,184	$937K	0.3%	$52.54	+18.6%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	5,766	$931K	0.3%	$102.38	+56.8%	CL B	911312106
DFAU	DIMENSIONAL ETF TRUST	36,640	$921K	0.3%	$26.16	—	US CORE EQT MKT	25434V104
BX	BLACKSTONE INC	10,825	$906K	0.3%	$69.29	+26.0%	COM	09260D107
WPC	WP CAREY INC	12,542	$875K	0.3%	$70.31	—	COM	92936U109
SO	SOUTHERN CO	12,713	$864K	0.3%	$58.02	+15.4%	COM	842587107
IXUS	ISHARES TR	16,870	$859K	0.3%	$70.65	—	CORE MSCI TOTAL	46432F834
PM	PHILIP MORRIS INTL INC	10,180	$845K	0.3%	$67.96	+19.1%	COM	718172109
ITOT	ISHARES TR	10,422	$829K	0.3%	$93.62	—	CORE S&P TTL STK	464287150
ETN	EATON CORP PLC	6,194	$826K	0.3%	$94.08	+41.8%	SHS	G29183103
NFLX	NETFLIX INC	3,465	$816K	0.3%	$32.96	-32.6%	COM	64110L106
—	CBRE GBL REAL ESTATE INC FD	140,886	$813K	0.3%	$6.34	—	COM	12504G100
PYPL	PAYPAL HLDGS INC	9,408	$810K	0.3%	$140.73	-37.1%	COM	70450Y103
CDNS	CADENCE DESIGN SYSTEM INC	4,924	$805K	0.3%	$158.95	+8.2%	COM	127387108
PFE	PFIZER INC	18,343	$803K	0.3%	$34.75	+16.3%	COM	717081103
FMB	FIRST TR EXCH TRADED FD III	16,420	$800K	0.3%	$54.80	—	MANAGD MUN ETF	33739N108
TGT	TARGET CORP	5,293	$785K	0.3%	$157.98	-9.5%	COM	87612E106
VRP	INVESCO EXCH TRADED FD TR II	35,531	$778K	0.3%	$24.27	—	VAR RATE PFD	46138G870
UNH	UNITEDHEALTH GROUP INC	1,512	$764K	0.3%	$458.51	+8.0%	COM	91324P102
BTAL	AGF INVTS TR	37,479	$762K	0.3%	$20.33	—	AGFIQ US MK ANTI	00110G408
CSCO	CISCO SYS INC	18,599	$744K	0.3%	$37.76	+6.1%	COM	17275R102
COWZ	PACER FDS TR	17,930	$735K	0.3%	$40.99	—	US CASH COWS 100	69374H881
PEP	PEPSICO INC	4,380	$715K	0.3%	$116.19	+32.9%	COM	713448108
BA	BOEING CO	5,883	$712K	0.3%	$261.89	-41.4%	COM	097023105
NEE	NEXTERA ENERGY INC	9,072	$711K	0.3%	$67.32	+14.6%	COM	65339F101
SCHZ	SCHWAB STRATEGIC TR	15,639	$709K	0.3%	$50.08	—	US AGGREGATE B	808524839
META	META PLATFORMS INC	5,202	$706K	0.3%	$244.84	-34.3%	CL A	30303M102
FALN	ISHARES TR	28,229	$675K	0.2%	$29.73	—	FALN ANGLS USD	46435G474
VV	VANGUARD INDEX FDS	4,076	$667K	0.2%	$172.27	—	LARGE CAP ETF	922908637
INTC	INTEL CORP	25,709	$663K	0.2%	$43.32	-25.4%	COM	458140100
XLE	SELECT SECTOR SPDR TR	9,213	$663K	0.2%	$60.83	—	ENERGY	81369Y506
ADBE	ADOBE SYSTEMS INCORPORATED	2,357	$649K	0.2%	$435.63	-13.1%	COM	00724F101
DHR	DANAHER CORPORATION	2,475	$639K	0.2%	$153.16	+57.2%	COM	235851102
VOO	VANGUARD INDEX FDS	1,907	$626K	0.2%	$336.46	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	5,859	$612K	0.2%	$94.38	+11.9%	COM	46625H100
EEMV	ISHARES INC	11,893	$603K	0.2%	$55.42	—	MSCI EMERG MRKT	464286533
PRF	INVESCO EXCHANGE TRADED FD T	4,347	$603K	0.2%	$138.72	—	FTSE RAFI 1000	46137V613
REMX	VANECK ETF TRUST	7,162	$597K	0.2%	$52.18	—	RARE EARTH/STRTG	92189H805
HDV	ISHARES TR	6,500	$593K	0.2%	$99.95	—	CORE HIGH DV ETF	46429B663
AME	AMETEK INC	5,218	$592K	0.2%	$97.75	+19.9%	COM	031100100
IWS	ISHARES TR	6,150	$591K	0.2%	$79.00	—	RUS MDCP VAL ETF	464287473
WMT	WALMART INC	4,534	$588K	0.2%	$37.07	+13.3%	COM	931142103
VRTX	VERTEX PHARMACEUTICALS INC	1,998	$579K	0.2%	$242.20	+18.8%	COM	92532F100
T	AT&T INC	37,658	$578K	0.2%	$15.18	-0.6%	COM	00206R102
CAT	CATERPILLAR INC	3,517	$577K	0.2%	$158.00	+9.0%	COM	149123101
ILCG	ISHARES TR	11,871	$573K	0.2%	$50.12	—	MORNINGSTAR GRWT	464287119
RTX	RAYTHEON TECHNOLOGIES CORP	6,961	$570K	0.2%	$64.01	+31.0%	COM	75513E101
DHS	WISDOMTREE TR	7,116	$539K	0.2%	$65.56	—	US HIGH DIVIDEND	97717W208
WTMF	WISDOMTREE TR	14,591	$502K	0.2%	$34.40	—	FUTRE STRAT FD	97717W125
VLO	VALERO ENERGY CORP	4,656	$497K	0.2%	$74.03	+34.2%	COM	91913Y100
C	CITIGROUP INC	11,789	$491K	0.2%	$42.74	+2.2%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	5,108	$475K	0.2%	$76.39	+23.1%	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	4,211	$474K	0.2%	$98.40	+16.2%	COM	494368103
MS	MORGAN STANLEY	5,997	$474K	0.2%	$78.53	-4.2%	COM NEW	617446448
MCD	MCDONALDS CORP	2,041	$471K	0.2%	$231.97	+1.9%	COM	580135101
—	LABORATORY CORP AMER HLDGS	2,284	$468K	0.2%	$223.23	—	COM NEW	50540R409
—	NUVEEN CA QUALTY MUN INCOME	42,595	$467K	0.2%	$14.17	—	COM	67066Y105
KO	COCA COLA CO	8,339	$467K	0.2%	$44.25	+26.7%	COM	191216100
CRM	SALESFORCE INC	3,205	$461K	0.2%	$200.12	-16.3%	COM	79466L302
RSPH	INVESCO EXCHANGE TRADED FD T	1,821	$458K	0.2%	$267.98	—	S&P500 EQL HLT	46137V332
MRK	MERCK & CO INC	5,267	$454K	0.2%	$74.00	+8.7%	COM	58933Y105
NKE	NIKE INC	5,356	$445K	0.2%	$117.07	-13.2%	CL B	654106103
PNC	PNC FINL SVCS GROUP INC	2,950	$441K	0.2%	$111.88	+26.9%	COM	693475105
SWAN	AMPLIFY ETF TR	17,715	$440K	0.2%	$32.25	—	BLACKSWAN GRWT	032108888
VZ	VERIZON COMMUNICATIONS INC	11,432	$434K	0.2%	$40.98	-12.7%	COM	92343V104
BP	BP PLC	15,213	$434K	0.2%	$25.62	—	SPONSORED ADR	055622104
TLH	ISHARES TR	3,967	$432K	0.2%	$131.66	—	10-20 YR TRS ETF	464288653
JEPQ	J P MORGAN EXCHANGE TRADED F	10,307	$429K	0.2%	$41.62	—	NASDAQ EQT PREM	46654Q203
MA	MASTERCARD INCORPORATED	1,508	$429K	0.2%	$295.99	+9.9%	CL A	57636Q104
USMV	ISHARES TR	6,440	$426K	0.2%	$75.81	—	MSCI USA MIN VOL	46429B697
IWP	ISHARES TR	5,260	$413K	0.1%	$114.41	—	RUS MD CP GR ETF	464287481
PCEF	INVESCO EXCH TRADED FD TR II	23,550	$411K	0.1%	$20.33	—	CEF INM COMPSI	46138E404
—	FIRST TR INTER DURATN PFD &	24,582	$408K	0.1%	$20.23	—	COM	33718W103
HUM	HUMANA INC	833	$404K	0.1%	$428.58	+9.5%	COM	444859102
MAR	MARRIOTT INTL INC NEW	2,873	$403K	0.1%	$104.34	+41.6%	CL A	571903202
MCK	MCKESSON CORP	1,174	$399K	0.1%	$211.84	+61.1%	COM	58155Q103
OKE	ONEOK INC NEW	7,754	$397K	0.1%	$40.88	+21.8%	COM	682680103
CF	CF INDS HLDGS INC	4,030	$388K	0.1%	$89.82	+0.8%	COM	125269100
SRE	SEMPRA	2,561	$384K	0.1%	$54.88	+32.1%	COM	816851109
HSY	HERSHEY CO	1,734	$382K	0.1%	$142.80	+43.7%	COM	427866108
IEMG	ISHARES INC	8,819	$379K	0.1%	$50.32	—	CORE MSCI EMKT	46434G103
—	BLACKROCK INC	687	$378K	0.1%	$603.63	—	COM	09247X101
SCHP	SCHWAB STRATEGIC TR	7,207	$373K	0.1%	$59.50	—	US TIPS ETF	808524870
NOC	NORTHROP GRUMMAN CORP	785	$369K	0.1%	$294.10	+53.2%	COM	666807102
TWLO	TWILIO INC	5,282	$365K	0.1%	$152.82	-47.7%	CL A	90138F102
WMB	WILLIAMS COS INC	12,512	$358K	0.1%	$23.93	+16.6%	COM	969457100
CI	CIGNA CORP NEW	1,283	$356K	0.1%	$211.22	+25.4%	COM	125523100
MBB	ISHARES TR	3,863	$354K	0.1%	$106.97	—	MBS ETF	464288588
PAG	PENSKE AUTOMOTIVE GRP INC	3,575	$352K	0.1%	$111.55	0.0%	COM	70959W103
FISV	FISERV INC	3,743	$350K	0.1%	$101.15	+0.7%	COM	337738108
BOKF	BOK FINL CORP	3,880	$345K	0.1%	$89.84	-11.5%	COM NEW	05561Q201
SBUX	STARBUCKS CORP	4,067	$343K	0.1%	$77.43	+1.2%	COM	855244109
FTSM	FIRST TR EXCHANGE-TRADED FD	5,700	$338K	0.1%	$59.30	—	FIRST TR ENH NEW	33739Q408
COMT	ISHARES U S ETF TR	9,455	$338K	0.1%	$35.71	—	GSCI CMDTY STGY	46431W853
GS	GOLDMAN SACHS GROUP INC	1,150	$337K	0.1%	$246.86	+20.3%	COM	38141G104
SPGI	S&P GLOBAL INC	1,104	$337K	0.1%	$317.50	+9.5%	COM	78409V104
OTIS	OTIS WORLDWIDE CORP	5,264	$336K	0.1%	$63.02	+9.9%	COM	68902V107
EXC	EXELON CORP	8,892	$333K	0.1%	$35.82	+9.0%	COM	30161N101
VUG	VANGUARD INDEX FDS	1,550	$332K	0.1%	$247.19	—	GROWTH ETF	922908736
FSK	FS KKR CAP CORP	19,446	$330K	0.1%	$8.04	+55.0%	COM	302635206
TD	TORONTO DOMINION BK ONT	5,197	$319K	0.1%	$64.11	+1.0%	COM NEW	891160509
CMCSA	COMCAST CORP NEW	10,851	$318K	0.1%	$35.49	-5.1%	CL A	20030N101
KLAC	KLA CORP	1,045	$316K	0.1%	$219.25	+52.6%	COM NEW	482480100
—	THE NECESSITY RETAIL REIT IN	53,337	$314K	0.1%	$11.59	—	COM CLASS A	02607T109
TFI	SPDR SER TR	7,121	$313K	0.1%	$47.89	—	NUVEEN BLMBRG MU	78468R721
WSM	WILLIAMS SONOMA INC	2,620	$309K	0.1%	$60.82	+9.3%	COM	969904101
SCHG	SCHWAB STRATEGIC TR	5,535	$309K	0.1%	$55.83	—	US LCAP GR ETF	808524300
EW	EDWARDS LIFESCIENCES CORP	3,694	$305K	0.1%	$75.95	+26.7%	COM	28176E108
PAYX	PAYCHEX INC	2,721	$305K	0.1%	$110.45	+1.5%	COM	704326107
ZTS	ZOETIS INC	2,056	$305K	0.1%	$185.06	-12.8%	CL A	98978V103
—	MATTERPORT INC	79,827	$303K	0.1%	$3.66	—	COM CL A	577096100
—	ARISTA NETWORKS INC	2,682	$303K	0.1%	$112.98	—	COM	040413106
VTI	VANGUARD INDEX FDS	1,662	$298K	0.1%	$211.56	—	TOTAL STK MKT	922908769
PWR	QUANTA SVCS INC	2,301	$293K	0.1%	$112.95	+20.4%	COM	74762E102
UNP	UNION PAC CORP	1,497	$292K	0.1%	$227.90	-10.4%	COM	907818108
KR	KROGER CO	6,654	$291K	0.1%	$37.95	+16.1%	COM	501044101
CHE	CHEMED CORP NEW	665	$291K	0.1%	$473.40	+0.4%	COM	16359R103
HON	HONEYWELL INTL INC	1,692	$283K	0.1%	$168.45	-3.7%	COM	438516106
KBWD	INVESCO EXCH TRADED FD TR II	20,342	$282K	0.1%	$19.32	—	KBW HIG DV YLD	46138E610
TMUS	T-MOBILE US INC	2,101	$282K	0.1%	$114.54	+18.4%	COM	872590104
IJS	ISHARES TR	3,350	$276K	0.1%	$89.06	—	SP SMCP600VL ETF	464287879
HOLX	HOLOGIC INC	4,271	$276K	0.1%	$73.08	-5.2%	COM	436440101
LULU	LULULEMON ATHLETICA INC	984	$275K	0.1%	$319.62	-3.0%	COM	550021109
HALO	HALOZYME THERAPEUTICS INC	6,942	$274K	0.1%	$44.20	0.0%	COM	40637H109
EA	ELECTRONIC ARTS INC	2,353	$272K	0.1%	$133.00	-6.6%	COM	285512109
AMH	AMERICAN HOMES 4 RENT	8,258	$271K	0.1%	$39.35	—	CL A	02665T306
MDT	MEDTRONIC PLC	3,321	$268K	0.1%	$96.40	-16.2%	SHS	G5960L103
BDCZ	UBS AG LONDON BRANCH	16,674	$259K	0.1%	$17.21	—	ETRACS MVIS BUSI	90274D416
QCOM	QUALCOMM INC	2,280	$258K	0.1%	$127.37	-0.3%	COM	747525103
IEX	IDEX CORP	1,279	$256K	0.1%	$184.31	+5.1%	COM	45167R104
SFM	SPROUTS FMRS MKT INC	9,211	$256K	0.1%	$28.40	0.0%	COM	85208M102
KNG	FIRST TR EXCHANGE-TRADED FD	5,620	$256K	0.1%	$49.09	—	FT CBOE VEST S&P	33739Q705
DE	DEERE & CO	762	$255K	0.1%	$359.31	-9.1%	COM	244199105
GPC	GENUINE PARTS CO	1,688	$252K	0.1%	$137.41	0.0%	COM	372460105
LLY	LILLY ELI & CO	772	$250K	0.1%	$291.93	+5.5%	COM	532457108
ERTH	INVESCO EXCHANGE TRADED FD T	5,121	$250K	0.1%	$70.24	—	INVESCO MSCI	46137V407
DBX	DROPBOX INC	12,026	$249K	0.1%	$22.40	0.0%	CL A	26210C104
FRCB	FIRST REP BK SAN FRANCISCO C	1,908	$249K	0.1%	$179.76	-15.0%	COM	33616C100
INTU	INTUIT	637	$247K	0.1%	$508.90	-16.9%	COM	461202103
XME	SPDR SER TR	5,788	$246K	0.1%	$61.21	—	S&P METALS MNG	78464A755
SHV	ISHARES TR	2,220	$244K	0.1%	$109.91	—	SHORT TREAS BD	464288679
EOG	EOG RES INC	2,183	$244K	0.1%	$95.08	+2.7%	COM	26875P101
PGR	PROGRESSIVE CORP	2,099	$244K	0.1%	$109.84	0.0%	COM	743315103
ADSK	AUTODESK INC	1,289	$241K	0.1%	$202.07	0.0%	COM	052769106
IP	INTERNATIONAL PAPER CO	7,597	$241K	0.1%	$38.20	-8.3%	COM	460146103
URA	GLOBAL X FDS	12,175	$241K	0.1%	$19.79	—	GLOBAL X URANIUM	37954Y871
USB	US BANCORP DEL	5,956	$240K	0.1%	$41.01	-4.4%	COM NEW	902973304
APA	APA CORPORATION	6,957	$238K	0.1%	$37.30	-14.7%	COM	03743Q108
EXEL	EXELIXIS INC	15,210	$238K	0.1%	$19.51	-0.9%	COM	30161Q104
ICVT	ISHARES TR	3,452	$238K	0.1%	$69.40	—	CONV BD ETF	46435G102
FFWM	FIRST FNDTN INC	13,083	$237K	0.1%	$23.42	-17.7%	COM	32026V104
HSBC	HSBC HLDGS PLC	9,103	$237K	0.1%	$26.04	—	SPON ADR NEW	404280406
EMR	EMERSON ELEC CO	3,186	$233K	0.1%	$66.57	+16.6%	COM	291011104
EELV	INVESCO EXCH TRADED FD TR II	11,092	$233K	0.1%	$22.93	—	S&P EMRNG MKTS	46138E297
GD	GENERAL DYNAMICS CORP	1,081	$229K	0.1%	$204.81	+3.0%	COM	369550108
VEA	VANGUARD TAX-MANAGED FDS	6,299	$229K	0.1%	$37.40	—	VAN FTSE DEV MKT	921943858
SHEL	SHELL PLC	4,577	$228K	0.1%	$52.25	—	SPON ADS	780259305
—	APTIV PLC	2,899	$227K	0.1%	$86.73	—	SHS	G6095L109
—	WALGREENS BOOTS ALLIANCE INC	7,203	$226K	0.1%	$36.82	—	COM	931427108
CPRI	CAPRI HOLDINGS LIMITED	5,865	$225K	0.1%	$46.72	0.0%	SHS	G1890L107
PPL	PPL CORP	8,822	$224K	0.1%	$24.82	+2.7%	COM	69351T106
BDX	BECTON DICKINSON & CO	996	$222K	0.1%	$234.51	0.0%	COM	075887109
FLCB	FRANKLIN TEMPLETON ETF TR	10,584	$222K	0.1%	$25.10	—	US CORE BOND ETF	35473P553
FDX	FEDEX CORP	1,477	$219K	0.1%	$208.52	-6.1%	COM	31428X106
GLD	SPDR GOLD TR	1,411	$218K	0.1%	$180.95	—	GOLD SHS	78463V107
MRVL	MARVELL TECHNOLOGY INC	5,005	$215K	0.1%	$55.82	-12.5%	COM	573874104
VO	VANGUARD INDEX FDS	1,121	$211K	0.1%	$188.22	—	MID CAP ETF	922908629
IVW	ISHARES TR	3,577	$207K	0.1%	$57.87	—	S&P 500 GRWT ETF	464287309
KMI	KINDER MORGAN INC DEL	12,463	$207K	0.1%	$14.19	+4.1%	COM	49456B101
—	HORIZON THERAPEUTICS PUB L	3,329	$206K	0.1%	$61.88	—	SHS	G46188101
CUBE	CUBESMART	5,089	$204K	0.1%	$40.09	—	COM	229663109
PLTR	PALANTIR TECHNOLOGIES INC	24,957	$203K	0.1%	$8.89	0.0%	CL A	69608A108
CPT	CAMDEN PPTY TR	1,699	$203K	0.1%	$117.15	0.0%	SH BEN INT	133131102
VHT	VANGUARD WORLD FDS	906	$203K	0.1%	$224.06	—	HEALTH CAR ETF	92204A504
QUAL	ISHARES TR	1,956	$203K	0.1%	$111.64	—	MSCI USA QLT FCT	46432F339
GIL	GILDAN ACTIVEWEAR INC	7,158	$202K	0.1%	$27.92	0.0%	COM	375916103
FIS	FIDELITY NATL INFORMATION SV	2,655	$201K	0.1%	$85.24	0.0%	COM	31620M106
IIPR	INNOVATIVE INDL PPTYS INC	2,268	$201K	0.1%	$210.57	—	COM	45781V101
RSG	REPUBLIC SVCS INC	1,471	$200K	0.1%	$133.82	0.0%	COM	760759100
JETS	ETF SER SOLUTIONS	13,057	$196K	0.1%	$17.41	—	US GLB JETS	26922A842
M	MACYS INC	11,728	$184K	0.1%	$17.71	0.0%	COM	55616P104
F	FORD MTR CO DEL	16,232	$182K	0.1%	$7.30	+48.7%	COM	345370860
—	EATON VANCE TAX-MANAGED GLOB	12,764	$93,000	0.0%	$7.29	—	COM	27829F108
—	INVESCO CALIF VALUE MUN INCO	10,146	$91,000	0.0%	$10.56	—	COM	46132H106
PSLV	SPROTT PHYSICAL SILVER TR	10,093	$67,000	0.0%	$8.33	—	TR UNIT	85207K107
—	MATINAS BIOPHARMA HLDGS INC	13,903	$9,000	0.0%	$0.65	—	COM	576810105
OPTT	OCEAN PWR TECHNOLOGIES INC	10,000	$8,000	0.0%	$0.93	0.0%	COM NEW	674870506
—	ALKALINE WTR CO INC	15,000	$5,000	0.0%	$0.85	—	COM NEW	01643A207