Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	136,558	$17.74M	5.4%	$129.93	$108.11	+18.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	38,214	$14.61M	4.5%	$382.43	$383.88	-0.4%	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	216,598	$10.86M	3.3%	$50.13	$50.17	-0.1%	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	41,584	$9.973M	3.0%	$239.82 *	$167.18	+40.1%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	160,516	$8.747M	2.7%	$54.49	$57.37	-5.0%	EQUITY PREMIUM	46641Q332
DBEF	DBX ETF TR	232,684	$7.499M	2.3%	$32.23	$36.72	-12.2%	XTRACK MSCI EAFE	233051200
SCHD	SCHWAB STRATEGIC TR	90,733	$6.854M	2.1%	$75.54 *	$24.45	+3.0%	US DIVIDEND EQ	808524797
IVV	ISHARES TR	17,085	$6.564M	2.0%	$384.20	$329.46	+16.6%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	76,772	$6.449M	2.0%	$84.00	$123.99	-32.3%	COM	023135106
TSLA	TESLA INC	43,304	$5.334M	1.6%	$123.18	$229.28	-46.3%	COM	88160R101
JMST	J P MORGAN EXCHANGE TRADED F	103,766	$5.244M	1.6%	$50.54	$50.54	-0.0%	ULTRA SHT MUNCPL	46641Q654
VOOG	VANGUARD ADMIRAL FDS INC	24,597	$5.188M	1.6%	$210.94 *	$39.79	-11.6%	500 GRTH IDX F	921932505
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,694	$5.157M	1.6%	$308.90	$216.09	+43.0%	CL B NEW	084670702
SPYV	SPDR SER TR	122,588	$4.767M	1.5%	$38.89	$35.61	+9.2%	PRTFLO S&P500 VL	78464A508
JHML	JOHN HANCOCK EXCHANGE TRADED	91,458	$4.504M	1.4%	$49.25	$51.72	-4.8%	MLTFCTR LRG CAP	47804J107
IJR	ISHARES TR	43,953	$4.16M	1.3%	$94.64	$96.86	-2.3%	CORE S&P SCP ETF	464287804
IUSB	ISHARES TR	91,976	$4.132M	1.3%	$44.93	$50.09	-10.3%	CORE TOTAL USD	46434V613
GOOGL	ALPHABET INC	43,039	$3.797M	1.2%	$88.23	$107.91	-18.8%	CAP STK CL A	02079K305
SPYG	SPDR SER TR	72,396	$3.668M	1.1%	$50.67	$52.56	-3.6%	PRTFLO S&P500 GW	78464A409
ESGU	ISHARES TR	41,148	$3.487M	1.1%	$84.75	$72.44	+17.0%	ESG AWR MSCI USA	46435G425
PG	PROCTER AND GAMBLE CO	20,492	$3.106M	0.9%	$151.56 *	$103.21	+36.1%	COM	742718109
MDYV	SPDR SER TR	46,531	$3.011M	0.9%	$64.72	$60.81	+6.4%	S&P 400 MDCP VAL	78464A839
—	BLACKROCK TAX MUNICPAL BD TR	163,850	$2.759M	0.8%	$16.84	$19.16	—	SHS	09248X100
XSVM	INVESCO EXCHANGE TRADED FD T	57,715	$2.64M	0.8%	$45.74	$49.76	-8.1%	S&P SMCP VLU MNT	46137V480
QAI	INDEXIQ ETF TR	82,954	$2.361M	0.7%	$28.46	$29.98	-5.1%	HEDGE MLTI ETF	45409B107
XOM	EXXON MOBIL CORP	21,366	$2.357M	0.7%	$110.30 *	$47.16	+111.0%	COM	30231G102
NOBL	PROSHARES TR	26,182	$2.356M	0.7%	$89.99	$90.54	-0.6%	S&P 500 DV ARIST	74348A467
AVGO	BROADCOM INC	4,209	$2.353M	0.7%	$559.13 *	$44.45	+20.3%	COM	11135F101
SRLN	SSGA ACTIVE ETF TR	56,216	$2.299M	0.7%	$40.90	$44.05	-7.1%	BLACKSTONE SENR	78467V608
SPVM	INVESCO EXCHANGE TRADED FD T	45,234	$2.232M	0.7%	$49.34	$50.13	-1.6%	S&P 500 VLU MOMN	46137V423
HD	HOME DEPOT INC	7,040	$2.224M	0.7%	$315.85 *	$204.99	+42.8%	COM	437076102
SPYM	SPDR SER TR	47,757	$2.148M	0.7%	$44.98	$39.83	+12.9%	PORTFOLIO S&P500	78464A854
AMGN	AMGEN INC	7,807	$2.05M	0.6%	$262.65 *	$175.07	+36.3%	COM	031162100
IWF	ISHARES TR	9,107	$1.951M	0.6%	$214.23 *	$39.70	+34.9%	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	42,052	$1.929M	0.6%	$45.88	$49.62	-7.5%	EAFE VALUE ETF	464288877
CVX	CHEVRON CORP NEW	10,491	$1.883M	0.6%	$179.49 *	$84.38	+87.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	9,986	$1.764M	0.5%	$176.65 *	$124.48	+29.5%	COM	478160104
SPSB	SPDR SER TR	59,093	$1.736M	0.5%	$29.38	$30.83	-4.7%	PORTFOLIO SHORT	78464A474
IWD	ISHARES TR	11,126	$1.687M	0.5%	$151.65	$122.67	+23.6%	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	6,246	$1.663M	0.5%	$266.26	$296.81	-10.3%	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	3,336	$1.623M	0.5%	$486.42 *	$363.01	+23.5%	COM	539830109
COST	COSTCO WHSL CORP NEW	3,496	$1.596M	0.5%	$456.55 *	$356.65	+22.8%	COM	22160K105
MBB	ISHARES TR	17,151	$1.591M	0.5%	$92.75	$95.73	-3.1%	MBS ETF	464288588
GOOG	ALPHABET INC	17,747	$1.575M	0.5%	$88.73	$108.33	-18.7%	CAP STK CL C	02079K107
JHMD	JOHN HANCOCK EXCHANGE TRADED	55,823	$1.573M	0.5%	$28.17	$29.46	-4.4%	MULTI INTL ETF	47804J859
ABBV	ABBVIE INC	9,674	$1.563M	0.5%	$161.62 *	$102.17	+41.7%	COM	00287Y109
GOVT	ISHARES TR	68,675	$1.56M	0.5%	$22.72	$25.35	-10.4%	US TREAS BD ETF	46429B267
TOTL	SSGA ACTIVE ETF TR	38,785	$1.553M	0.5%	$40.04	$47.57	-15.8%	SPDR TR TACTIC	78467V848
FTEC	FIDELITY COVINGTON TRUST	16,177	$1.529M	0.5%	$94.51	$106.24	-11.0%	MSCI INFO TECH I	316092808
SCHV	SCHWAB STRATEGIC TR	23,096	$1.525M	0.5%	$66.02 *	$22.45	-2.0%	US LCAP VA ETF	808524409
MDYG	SPDR SER TR	23,294	$1.522M	0.5%	$65.34	$62.84	+4.0%	S&P 400 MDCP GRW	78464A821
IBM	INTERNATIONAL BUSINESS MACHS	10,625	$1.497M	0.5%	$140.89 *	$100.69	+25.4%	COM	459200101
IJH	ISHARES TR	6,133	$1.484M	0.5%	$241.91 *	$52.33	-7.6%	CORE S&P MCP ETF	464287507
PECO	PHILLIPS EDISON & CO INC	46,029	$1.466M	0.4%	$31.84	$33.41	—	COMMON STOCK	71844V201
EFG	ISHARES TR	17,214	$1.442M	0.4%	$83.76	$86.33	-3.0%	EAFE GRWTH ETF	464288885
VCIT	VANGUARD SCOTTSDALE FDS	18,539	$1.437M	0.4%	$77.51	$81.63	-5.0%	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	18,852	$1.418M	0.4%	$75.19	$76.81	-2.1%	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	9,536	$1.394M	0.4%	$146.14 *	$21.80	-33.0%	COM	67066G104
IWM	ISHARES TR	7,892	$1.376M	0.4%	$174.35	$184.37	-5.4%	RUSSELL 2000 ETF	464287655
V	VISA INC	6,530	$1.357M	0.4%	$207.76 *	$197.73	+2.7%	COM CL A	92826C839
CION	CION INVT CORP	135,360	$1.32M	0.4%	$9.75 *	$5.94	+4.7%	COM	17259U204
LDUR	PIMCO ETF TR	13,906	$1.311M	0.4%	$94.26	$97.88	-3.7%	ENHNCD LW DUR AC	72201R718
SHY	ISHARES TR	15,763	$1.279M	0.4%	$81.17	$81.13	+0.0%	1 3 YR TREAS BD	464287457
SPSM	SPDR SER TR	34,003	$1.257M	0.4%	$36.97	$39.71	-6.9%	PORTFOLIO S&P600	78468R853
JMUB	J P MORGAN EXCHANGE TRADED F	24,400	$1.212M	0.4%	$49.69	$49.02	+1.4%	MUNICIPAL ETF	46641Q647
SCHA	SCHWAB STRATEGIC TR	29,919	$1.212M	0.4%	$40.51 *	$20.49	-1.1%	US SML CAP ETF	808524607
ANGL	VANECK ETF TRUST	44,454	$1.201M	0.4%	$27.02	$27.65	-2.3%	FALLEN ANGEL HG	92189F437
SPAB	SPDR SER TR	47,020	$1.182M	0.4%	$25.13	$29.97	-16.2%	PORTFOLIO AGRGTE	78464A649
JHEM	JOHN HANCOCK EXCHANGE TRADED	50,209	$1.164M	0.4%	$23.19	$25.83	-10.2%	MULTFCTR EMRNG	47804J834
FTNT	FORTINET INC	23,029	$1.126M	0.3%	$48.89	$53.32	-8.3%	COM	34959E109
PM	PHILIP MORRIS INTL INC	11,087	$1.122M	0.3%	$101.21 *	$69.05	+27.7%	COM	718172109
BA	BOEING CO	5,877	$1.119M	0.3%	$190.48	$261.89	-27.3%	COM	097023105
ETN	EATON CORP PLC	7,077	$1.111M	0.3%	$156.94 *	$100.68	+49.7%	SHS	G29183103
BIV	VANGUARD BD INDEX FDS	14,530	$1.08M	0.3%	$74.32	$78.22	-5.0%	INTERMED TERM	921937819
UPS	UNITED PARCEL SERVICE INC	6,135	$1.066M	0.3%	$173.84 *	$105.13	+42.0%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	14,607	$1.051M	0.3%	$71.95 *	$53.77	+15.8%	COM	110122108
COWZ	PACER FDS TR	22,188	$1.026M	0.3%	$46.25	$45.23	+2.3%	US CASH COWS 100	69374H881
LNG	CHENIERE ENERGY INC	6,838	$1.025M	0.3%	$149.95	$146.15	+2.6%	COM NEW	16411R208
CSCO	CISCO SYS INC	21,061	$1.003M	0.3%	$47.64 *	$38.19	+13.7%	COM	17275R102
FTLS	FIRST TR EXCH TRADED FD III	20,495	$1.002M	0.3%	$48.87	$45.46	+7.5%	LNG/SHT EQUITY	33739P103
DFAU	DIMENSIONAL ETF TRUST	36,739	$993K	0.3%	$27.02	$28.53	-5.3%	US CORE EQT MKT	25434V104
JAVA	J P MORGAN EXCHANGE TRADED F	19,035	$975K	0.3%	$51.23	$50.67	+1.1%	ACTIVE VALUE ETF	46641Q167
DIS	DISNEY WALT CO	11,212	$974K	0.3%	$86.88 *	$121.38	-30.1%	COM	254687106
PFE	PFIZER INC	18,976	$972K	0.3%	$51.24 *	$34.93	+23.3%	COM	717081103
TIP	ISHARES TR	9,109	$970K	0.3%	$106.44	$123.44	-13.8%	TIPS BD ETF	464287176
BTAL	AGF INVTS TR	44,307	$940K	0.3%	$21.21	$20.04	+5.8%	AGFIQ US MK ANTI	00110G408
NFLX	NETFLIX INC	3,097	$913K	0.3%	$294.88 *	$32.96	-10.5%	COM	64110L106
PEP	PEPSICO INC	4,927	$890K	0.3%	$180.65 *	$121.15	+35.1%	COM	713448108
WPC	WP CAREY INC	11,288	$882K	0.3%	$78.15	$70.31	—	COM	92936U109
ITOT	ISHARES TR	10,268	$871K	0.3%	$84.80	$92.64	-8.5%	CORE S&P TTL STK	464287150
—	CBRE GBL REAL ESTATE INC FD	151,492	$868K	0.3%	$5.73	$6.30	—	COM	12504G100
UNH	UNITEDHEALTH GROUP INC	1,637	$868K	0.3%	$530.27 *	$461.71	+8.7%	COM	91324P102
IYW	ISHARES TR	11,363	$846K	0.3%	$74.49	$76.50	-2.6%	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	6,254	$839K	0.3%	$134.09 *	$95.85	+29.9%	COM	46625H100
FMB	FIRST TR EXCH TRADED FD III	16,420	$823K	0.3%	$50.11	$54.35	-7.8%	MANAGD MUN ETF	33739N108
NEE	NEXTERA ENERGY INC	9,794	$819K	0.3%	$83.60 *	$67.80	+13.0%	COM	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	8,091	$817K	0.2%	$100.91 *	$67.31	+40.1%	COM	75513E101
VRP	INVESCO EXCH TRADED FD TR II	36,286	$812K	0.2%	$22.39	$24.76	-9.6%	VAR RATE PFD	46138G870
CAT	CATERPILLAR INC	3,379	$810K	0.2%	$239.58 *	$158.00	+44.1%	COM	149123101
TGT	TARGET CORP	5,238	$781K	0.2%	$149.05 *	$157.98	-15.0%	COM	87612E106
ADBE	ADOBE SYSTEMS INCORPORATED	2,318	$780K	0.2%	$336.57	$435.63	-22.7%	COM	00724F101
CDNS	CADENCE DESIGN SYSTEM INC	4,847	$779K	0.2%	$160.64	$158.95	+1.1%	COM	127387108
SO	SOUTHERN CO	10,830	$773K	0.2%	$71.41 *	$58.02	+10.3%	COM	842587107
XLE	SELECT SECTOR SPDR TR	8,730	$764K	0.2%	$87.47 *	$29.27	+49.4%	ENERGY	81369Y506
MTUM	ISHARES TR	5,226	$763K	0.2%	$145.93	$152.44	-4.3%	MSCI USA MMENTM	46432F396
WMT	WALMART INC	5,269	$747K	0.2%	$141.78 *	$38.27	+19.1%	COM	931142103
AME	AMETEK INC	5,326	$744K	0.2%	$139.72	$98.40	+39.2%	COM	031100100
SHYG	ISHARES TR	18,163	$743K	0.2%	$40.89	$40.91	-0.0%	0-5YR HI YL CP	46434V407
BX	BLACKSTONE INC	9,683	$718K	0.2%	$74.19 *	$69.29	-2.2%	COM	09260D107
EEMV	ISHARES INC	13,528	$718K	0.2%	$53.05	$57.09	-7.1%	MSCI EMERG MRKT	464286533
VRTX	VERTEX PHARMACEUTICALS INC	2,464	$712K	0.2%	$288.78	$254.03	+13.7%	COM	92532F100
MRK	MERCK & CO INC	6,341	$704K	0.2%	$110.95 *	$77.18	+31.2%	COM	58933Y105
SCHZ	SCHWAB STRATEGIC TR	15,404	$703K	0.2%	$45.65 *	$25.75	-11.4%	US AGGREGATE B	808524839
T	AT&T INC	37,163	$684K	0.2%	$18.41 *	$15.18	+2.4%	COM	00206R102
DHR	DANAHER CORPORATION	2,568	$682K	0.2%	$265.44 *	$155.87	+48.7%	COM	235851102
INTC	INTEL CORP	25,458	$673K	0.2%	$26.43 *	$43.32	-41.2%	COM	458140100
PYPL	PAYPAL HLDGS INC	9,233	$658K	0.2%	$71.22	$140.73	-49.5%	COM	70450Y103
—	LABORATORY CORP AMER HLDGS	2,742	$646K	0.2%	$235.45	$225.27	—	COM NEW	50540R409
TLH	ISHARES TR	5,841	$632K	0.2%	$108.19	$127.92	-15.4%	10-20 YR TRS ETF	464288653
C	CITIGROUP INC	13,868	$627K	0.2%	$45.23 *	$42.42	-4.4%	COM NEW	172967424
VLO	VALERO ENERGY CORP	4,924	$625K	0.2%	$126.86 *	$76.21	+51.8%	COM	91913Y100
NKE	NIKE INC	5,284	$618K	0.2%	$117.01 *	$117.07	-5.2%	CL B	654106103
HDV	ISHARES TR	5,928	$618K	0.2%	$104.24 *	$21.07	-1.1%	CORE HIGH DV ETF	46429B663
DHS	WISDOMTREE TR	7,088	$610K	0.2%	$86.06	$70.14	+22.7%	US HIGH DIVIDEND	97717W208
IWS	ISHARES TR	5,777	$609K	0.2%	$105.34	$85.05	+23.9%	RUS MDCP VAL ETF	464287473
KMB	KIMBERLY-CLARK CORP	4,468	$607K	0.2%	$135.75 *	$99.22	+22.1%	COM	494368103
WTMF	WISDOMTREE TR	18,678	$589K	0.2%	$31.54	$34.46	-8.5%	FUTRE STRAT FD	97717W125
BP	BP PLC	16,858	$589K	0.2%	$34.93	$26.49	+31.9%	SPONSORED ADR	055622104
MUB	ISHARES TR	5,540	$585K	0.2%	$105.52	$104.22	+1.2%	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	2,211	$583K	0.2%	$263.48 *	$232.99	+5.5%	COM	580135101
ILCG	ISHARES TR	11,871	$578K	0.2%	$48.68	$55.43	-12.2%	MORNINGSTAR GRWT	464287119
VOO	VANGUARD INDEX FDS	1,642	$577K	0.2%	$351.43	$349.64	+0.5%	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	8,876	$565K	0.2%	$63.61 *	$44.89	+29.5%	COM	191216100
REMX	VANECK ETF TRUST	7,405	$564K	0.2%	$76.16	$55.59	+37.0%	RARE EARTH/STRTG	92189H805
OKE	ONEOK INC NEW	8,471	$557K	0.2%	$65.70 *	$41.84	+34.2%	COM	682680103
MS	MORGAN STANLEY	6,488	$552K	0.2%	$85.01 *	$78.40	-2.0%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	5,348	$551K	0.2%	$103.00 *	$76.77	+19.1%	COM NEW	26441C204
CI	CIGNA CORP NEW	1,648	$546K	0.2%	$331.34 *	$230.63	+36.0%	COM	125523100
PRF	INVESCO EXCHANGE TRADED FD T	3,483	$540K	0.2%	$155.15 *	$30.73	+1.0%	FTSE RAFI 1000	46137V613
MA	MASTERCARD INCORPORATED	1,550	$539K	0.2%	$347.72	$296.73	+15.1%	CL A	57636Q104
RSPH	INVESCO EXCHANGE TRADED FD T	1,821	$525K	0.2%	$288.47 *	$28.34	+1.8%	S&P500 EQL HLT	46137V332
PNC	PNC FINL SVCS GROUP INC	3,301	$521K	0.2%	$157.92 *	$114.79	+21.9%	COM	693475105
OTIS	OTIS WORLDWIDE CORP	6,583	$515K	0.2%	$78.31 *	$64.45	+15.7%	COM	68902V107
GS	GOLDMAN SACHS GROUP INC	1,497	$514K	0.2%	$343.41 *	$264.17	+20.5%	COM	38141G104
SBUX	STARBUCKS CORP	5,022	$498K	0.2%	$99.20 *	$79.36	+16.2%	COM	855244109
USMV	ISHARES TR	6,886	$496K	0.2%	$72.10	$75.30	-4.3%	MSCI USA MIN VOL	46429B697
JEPQ	J P MORGAN EXCHANGE TRADED F	12,120	$494K	0.2%	$40.80	$46.17	-11.6%	NASDAQ EQT PREM	46654Q203
IJS	ISHARES TR	5,395	$493K	0.2%	$91.31	$94.44	-3.3%	SP SMCP600VL ETF	464287879
SCHG	SCHWAB STRATEGIC TR	8,834	$491K	0.1%	$55.56 *	$15.18	-8.5%	US LCAP GR ETF	808524300
WMB	WILLIAMS COS INC	14,891	$490K	0.1%	$32.90 *	$24.62	+17.0%	COM	969457100
VV	VANGUARD INDEX FDS	2,804	$488K	0.1%	$174.21	$187.69	-7.2%	LARGE CAP ETF	922908637
—	NUVEEN CA QUALTY MUN INCOME	43,306	$479K	0.1%	$11.07	$14.12	—	COM	67066Y105
VZ	VERIZON COMMUNICATIONS INC	11,984	$472K	0.1%	$39.40 *	$40.51	-20.5%	COM	92343V104
SRE	SEMPRA	3,043	$470K	0.1%	$154.54 *	$57.25	+22.6%	COM	816851109
—	ARISTA NETWORKS INC	3,833	$465K	0.1%	$121.35	$115.49	—	COM	040413106
CMCSA	COMCAST CORP NEW	13,035	$456K	0.1%	$34.97 *	$34.58	-8.1%	CL A	20030N101
HSY	HERSHEY CO	1,962	$454K	0.1%	$231.51 *	$150.86	+41.6%	COM	427866108
CRM	SALESFORCE INC	3,423	$454K	0.1%	$132.59	$196.56	-33.4%	COM	79466L302
—	FIRST TR INTER DURATN PFD &	26,725	$451K	0.1%	$16.87	$19.96	—	COM	33718W103
FSK	FS KKR CAP CORP	25,712	$450K	0.1%	$17.50 *	$8.88	+25.3%	COM	302635206
TMUS	T-MOBILE US INC	3,169	$444K	0.1%	$140.00 *	$122.72	+10.2%	COM	872590104
HON	HONEYWELL INTL INC	2,047	$439K	0.1%	$214.26 *	$170.24	+11.2%	COM	438516106
IWP	ISHARES TR	5,238	$438K	0.1%	$83.60	$84.73	-1.3%	RUS MD CP GR ETF	464287481
EXC	EXELON CORP	10,115	$437K	0.1%	$43.23 *	$35.75	+8.1%	COM	30161N101
MCK	MCKESSON CORP	1,152	$432K	0.1%	$375.00	$211.84	+74.5%	COM	58155Q103
PAG	PENSKE AUTOMOTIVE GRP INC	3,748	$431K	0.1%	$114.94	$111.66	+2.9%	COM	70959W103
MAR	MARRIOTT INTL INC NEW	2,891	$430K	0.1%	$148.87 *	$104.34	+38.5%	CL A	571903202
—	GUGGENHEIM TAXABLE MUNICP BO	26,226	$429K	0.1%	$16.36	$16.36	—	COM	401664107
—	HORIZON THERAPEUTICS PUB L	3,769	$429K	0.1%	$113.80	$67.94	—	SHS	G46188101
HUM	HUMANA INC	833	$427K	0.1%	$512.12 *	$428.58	+15.7%	COM	444859102
PCEF	INVESCO EXCH TRADED FD TR II	23,527	$426K	0.1%	$18.12	$21.27	-14.8%	CEF INM COMPSI	46138E404
HALO	HALOZYME THERAPEUTICS INC	7,378	$420K	0.1%	$56.90	$44.61	+27.5%	COM	40637H109
BSV	VANGUARD BD INDEX FDS	5,444	$410K	0.1%	$75.29	$75.02	+0.3%	SHORT TRM BOND	921937827
TD	TORONTO DOMINION BK ONT	6,008	$389K	0.1%	$64.76	$64.17	+0.9%	COM NEW	891160509
—	ISHARES TR	15,734	$389K	0.1%	$24.70	$24.70	—	IBONDS 23 TRM TS	46436E882
IEMG	ISHARES INC	8,262	$386K	0.1%	$46.70	$49.42	-5.5%	CORE MSCI EMKT	46434G103
FALN	ISHARES TR	15,554	$383K	0.1%	$24.61	$29.78	-17.4%	FALN ANGLS USD	46435G474
ULTA	ULTA BEAUTY INC	813	$381K	0.1%	$469.07	$431.23	+8.8%	COM	90384S303
FISV	FISERV INC	3,773	$381K	0.1%	$101.07	$101.15	-0.1%	COM	337738108
ORLY	OREILLY AUTOMOTIVE INC	445	$376K	0.1%	$844.03 *	$53.77	+4.7%	COM	67103H107
—	APTIV PLC	4,002	$373K	0.1%	$93.13	$88.49	—	SHS	G6095L109
KLAC	KLA CORP	971	$366K	0.1%	$376.99 *	$219.25	+67.0%	COM NEW	482480100
PGR	PROGRESSIVE CORP	2,808	$364K	0.1%	$129.73 *	$111.31	+6.4%	COM	743315103
IXUS	ISHARES TR	6,220	$360K	0.1%	$57.88	$71.13	-18.6%	CORE MSCI TOTAL	46432F834
DIA	SPDR DOW JONES INDL AVERAGE	1,085	$359K	0.1%	$331.33	$325.04	+1.9%	UT SER 1	78467X109
CHE	CHEMED CORP NEW	699	$357K	0.1%	$510.14	$473.79	+6.6%	COM	16359R103
FRCB	FIRST REP BK SAN FRANCISCO C	2,902	$354K	0.1%	$121.90	$159.88	-23.9%	COM	33616C100
UNP	UNION PAC CORP	1,695	$351K	0.1%	$207.08 *	$223.49	-13.6%	COM	907818108
SFM	SPROUTS FMRS MKT INC	10,830	$351K	0.1%	$32.37	$28.81	+12.3%	COM	85208M102
PWR	QUANTA SVCS INC	2,459	$350K	0.1%	$142.53	$114.77	+23.6%	COM	74762E102
CPRI	CAPRI HOLDINGS LIMITED	6,093	$349K	0.1%	$57.32	$46.86	+22.3%	SHS	G1890L107
IBTE	ISHARES TR	14,512	$346K	0.1%	$23.85	$23.85	—	IBONDS 24 TRM TS	46436E874
EMR	EMERSON ELEC CO	3,564	$342K	0.1%	$96.06 *	$68.47	+32.2%	COM	291011104
EOG	EOG RES INC	2,630	$341K	0.1%	$129.53 *	$98.94	+17.2%	COM	26875P101
VUG	VANGUARD INDEX FDS	1,597	$340K	0.1%	$213.16 *	$39.40	-9.9%	GROWTH ETF	922908736
BDX	BECTON DICKINSON & CO	1,335	$340K	0.1%	$254.33 *	$231.64	+4.1%	COM	075887109
JQUA	J P MORGAN EXCHANGE TRADED F	8,750	$339K	0.1%	$38.75	$42.56	-8.9%	US QUALTY FCTR	46641Q761
BKNG	BOOKING HOLDINGS INC	168	$339K	0.1%	$2015.28	$1867.55	+6.2%	COM	09857L108
APA	APA CORPORATION	7,235	$338K	0.1%	$46.68 *	$37.41	+11.8%	COM	03743Q108
PAYX	PAYCHEX INC	2,920	$337K	0.1%	$115.58 *	$110.19	-4.2%	COM	704326107
SWAN	AMPLIFY ETF TR	13,673	$334K	0.1%	$24.45	$32.25	—	BLACKSWAN GRWT	032108888
SHV	ISHARES TR	3,025	$333K	0.1%	$109.92	$109.99	-0.1%	SHORT TREAS BD	464288679
HOLX	HOLOGIC INC	4,430	$331K	0.1%	$74.81	$73.01	+2.5%	COM	436440101
EELV	INVESCO EXCH TRADED FD TR II	14,368	$331K	0.1%	$23.01	$24.01	-4.2%	S&P EMRNG MKTS	46138E297
INTU	INTUIT	848	$330K	0.1%	$389.40 *	$479.03	-20.3%	COM	461202103
ASML	ASML HOLDING N V	603	$330K	0.1%	$546.49	$523.80	+4.3%	N Y REGISTRY SHS	N07059210
REGL	PROSHARES TR	4,579	$328K	0.1%	$71.55	$70.76	+1.1%	S&P MDCP 400 DIV	74347B680
NOC	NORTHROP GRUMMAN CORP	587	$320K	0.1%	$545.74 *	$294.10	+76.4%	COM	666807102
DE	DEERE & CO	746	$320K	0.1%	$428.53 *	$359.31	+14.4%	COM	244199105
FMAY	FIRST TR EXCHNG TRADED FD VI	9,086	$320K	0.1%	$35.17	$35.11	+0.2%	CBOE VEST US BUF	33740F748
EA	ELECTRONIC ARTS INC	2,607	$319K	0.1%	$122.18	$132.07	-9.0%	COM	285512109
IVW	ISHARES TR	5,436	$318K	0.1%	$58.50	$63.29	-7.6%	S&P 500 GRWT ETF	464287309
GPC	GENUINE PARTS CO	1,830	$318K	0.1%	$173.55 *	$139.09	+14.5%	COM	372460105
—	THE NECESSITY RETAIL REIT IN	53,411	$317K	0.1%	$5.93	$11.59	—	COM CLASS A	02607T109
TFI	SPDR SER TR	6,873	$314K	0.1%	$45.62	$49.84	-8.5%	NUVEEN BLMBRG MU	78468R721
FDX	FEDEX CORP	1,799	$312K	0.1%	$173.17 *	$198.94	-18.4%	COM	31428X106
QCOM	QUALCOMM INC	2,815	$309K	0.1%	$109.94 *	$123.85	-17.1%	COM	747525103
URA	GLOBAL X FDS	15,342	$308K	0.1%	$20.08	$20.74	-3.2%	GLOBAL X URANIUM	37954Y871
FUL	FULLER H B CO	4,258	$305K	0.1%	$71.63 *	$69.21	-0.8%	COM	359694106
IEX	IDEX CORP	1,331	$304K	0.1%	$228.28 *	$185.50	+18.3%	COM	45167R104
KBWD	INVESCO EXCH TRADED FD TR II	20,366	$303K	0.1%	$14.86	$20.82	-28.6%	KBW HIG DV YLD	46138E610
COMT	ISHARES U S ETF TR	10,724	$302K	0.1%	$28.19	$33.71	-16.4%	GSCI CMDTY STGY	46431W853
—	WALGREENS BOOTS ALLIANCE INC	8,077	$302K	0.1%	$37.36	$36.87	—	COM	931427108
JAZZ	JAZZ PHARMACEUTICALS PLC	1,882	$300K	0.1%	$159.31	$146.56	+8.7%	SHS USD	G50871105
USB	US BANCORP DEL	6,747	$294K	0.1%	$43.61 *	$40.51	-6.7%	COM NEW	902973304
KR	KROGER CO	6,580	$293K	0.1%	$44.58 *	$37.95	+9.9%	COM	501044101
HSBC	HSBC HLDGS PLC	9,411	$293K	0.1%	$31.16	$30.99	+0.6%	SPON ADR NEW	404280406
PPL	PPL CORP	9,925	$290K	0.1%	$29.22 *	$24.80	+6.3%	COM	69351T106
SLAB	SILICON LABORATORIES INC	2,123	$288K	0.1%	$135.67	$131.44	+3.2%	COM	826919102
IP	INTERNATIONAL PAPER CO	8,261	$286K	0.1%	$34.63 *	$37.54	-19.5%	COM	460146103
DBX	DROPBOX INC	12,752	$285K	0.1%	$22.38	$22.37	+0.0%	CL A	26210C104
BEN	FRANKLIN RESOURCES INC	10,561	$279K	0.1%	$26.38 *	$20.94	+7.4%	COM	354613101
BDCZ	UBS AG LONDON BRANCH	16,658	$279K	0.1%	$16.72	$17.21	—	ETRACS MVIS BUSI	90274D416
EW	EDWARDS LIFESCIENCES CORP	3,690	$275K	0.1%	$74.61	$75.95	-1.8%	COM	28176E108
META	META PLATFORMS INC	2,263	$272K	0.1%	$120.34	$244.84	-51.2%	CL A	30303M102
CTVA	CORTEVA INC	4,578	$269K	0.1%	$58.78 *	$61.14	-7.0%	COM	22052L104
CUBE	CUBESMART	6,680	$269K	0.1%	$40.25	$40.12	—	COM	229663109
MDT	MEDTRONIC PLC	3,445	$268K	0.1%	$77.73 *	$95.58	-25.7%	SHS	G5960L103
ABT	ABBOTT LABS	2,436	$267K	0.1%	$109.80 *	$97.62	+6.1%	COM	002824100
GIL	GILDAN ACTIVEWEAR INC	9,690	$265K	0.1%	$27.40 *	$27.76	-6.9%	COM	375916103
—	SPLUNK INC	3,000	$258K	0.1%	$86.09	$86.09	—	COM	848637104
M	MACYS INC	12,487	$258K	0.1%	$20.65	$17.88	+15.5%	COM	55616P104
STLD	STEEL DYNAMICS INC	2,624	$256K	0.1%	$97.70 *	$91.75	+1.9%	COM	858119100
ICVT	ISHARES TR	3,663	$254K	0.1%	$69.46	$74.64	-6.9%	CONV BD ETF	46435G102
WSM	WILLIAMS SONOMA INC	2,213	$254K	0.1%	$114.94 *	$60.82	-10.8%	COM	969904101
EXEL	EXELIXIS INC	15,686	$252K	0.1%	$16.04	$19.41	-17.4%	COM	30161Q104
GD	GENERAL DYNAMICS CORP	1,014	$252K	0.1%	$248.11 *	$204.81	+13.7%	COM	369550108
COP	CONOCOPHILLIPS	2,127	$251K	0.1%	$118.00 *	$109.40	-2.2%	COM	20825C104
LLY	LILLY ELI & CO	679	$248K	0.1%	$365.79 *	$291.93	+22.4%	COM	532457108
XME	SPDR SER TR	4,953	$247K	0.1%	$49.81	$50.94	-2.2%	S&P METALS MNG	78464A755
ERTH	INVESCO EXCHANGE TRADED FD T	5,122	$245K	0.1%	$47.78	$64.12	-25.5%	INVESCO MSCI	46137V407
CPT	CAMDEN PPTY TR	2,163	$242K	0.1%	$111.88 *	$113.76	-12.3%	SH BEN INT	133131102
RIO	RIO TINTO PLC	3,376	$240K	0.1%	$71.20	$62.81	+13.4%	SPONSORED ADR	767204100
PSX	PHILLIPS 66	2,302	$240K	0.1%	$104.10 *	$91.37	+2.2%	COM	718546104
VEA	VANGUARD TAX-MANAGED FDS	5,594	$235K	0.1%	$41.97	$41.65	+0.8%	VAN FTSE DEV MKT	921943858
IIPR	INNOVATIVE INDL PPTYS INC	2,303	$233K	0.1%	$101.37	$208.91	—	COM	45781V101
SCHP	SCHWAB STRATEGIC TR	4,505	$233K	0.1%	$51.79 *	$30.39	-14.8%	US TIPS ETF	808524870
TWLO	TWILIO INC	4,744	$232K	0.1%	$48.96	$152.82	-68.0%	CL A	90138F102
BUFR	FIRST TR EXCHNG TRADED FD VI	10,440	$232K	0.1%	$22.21	$22.04	+0.8%	CBOE VEST US EQ	33740F755
CALF	PACER FDS TR	6,409	$230K	0.1%	$35.95	$36.90	-2.6%	PACER US SMALL	69374H857
ADSK	AUTODESK INC	1,232	$230K	0.1%	$186.87	$202.07	-7.5%	COM	052769106
VO	VANGUARD INDEX FDS	1,125	$229K	0.1%	$203.78 *	$52.26	-2.5%	MID CAP ETF	922908629
GLD	SPDR GOLD TR	1,347	$229K	0.1%	$169.64	$175.44	-3.3%	GOLD SHS	78463V107
—	COHEN & STEERS QUALITY INCOM	19,817	$228K	0.1%	$11.50	$11.50	—	COM	19247L106
VHT	VANGUARD WORLD FDS	916	$227K	0.1%	$248.16	$238.72	+3.9%	HEALTH CAR ETF	92204A504
FFWM	FIRST FNDTN INC	15,852	$227K	0.1%	$14.33 *	$21.97	-31.1%	COM	32026V104
ADP	AUTOMATIC DATA PROCESSING IN	946	$226K	0.1%	$238.99 *	$228.99	-2.4%	COM	053015103
FIS	FIDELITY NATL INFORMATION SV	3,320	$225K	0.1%	$67.84 *	$81.28	-22.7%	COM	31620M106
ALGN	ALIGN TECHNOLOGY INC	1,061	$224K	0.1%	$210.90	$200.17	+5.4%	COM	016255101
JETS	ETF SER SOLUTIONS	13,057	$223K	0.1%	$17.08	$16.02	+6.6%	US GLB JETS	26922A842
—	MATTERPORT INC	79,187	$222K	0.1%	$2.80	$3.66	—	COM CL A	577096100
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,248	$221K	0.1%	$52.06	$50.68	+2.7%	COM	78467J100
JEF	JEFFERIES FINL GROUP INC	6,303	$216K	0.1%	$34.28 *	$30.12	-1.0%	COM	47233W109
BUFD	FIRST TR EXCHNG TRADED FD VI	10,666	$210K	0.1%	$19.67	$19.67	+0.0%	CBOE VEST FD DEP	33740U703
BAC	BANK AMERICA CORP	6,306	$209K	0.1%	$33.12 *	$31.71	-3.5%	COM	060505104
SHEL	SHELL PLC	3,667	$209K	0.1%	$56.94	$56.18	+1.4%	SPON ADS	780259305
IFRA	ISHARES TR	5,705	$207K	0.1%	$36.26	$35.79	+1.3%	US INFRASTRUC	46435U713
ORCL	ORACLE CORP	2,527	$207K	0.1%	$81.73 *	$73.20	+7.6%	COM	68389X105
GILD	GILEAD SCIENCES INC	2,372	$204K	0.1%	$85.83 *	$70.79	+9.1%	COM	375558103
CF	CF INDS HLDGS INC	2,386	$203K	0.1%	$85.19 *	$89.82	-11.5%	COM	125269100
EBAY	EBAY INC.	4,869	$202K	0.1%	$41.47 *	$38.98	+0.4%	COM	278642103
F	FORD MTR CO DEL	16,024	$186K	0.1%	$11.63 *	$7.30	+25.4%	COM	345370860
—	FLAHERTY & CRUMRINE PFD INCO	16,482	$183K	0.1%	$11.11	$11.11	—	COM	338480106
FPE	FIRST TR EXCH TRADED FD III	10,440	$175K	0.1%	$16.80	$16.78	+0.1%	PFD SECS INC ETF	33739E108
PLTR	PALANTIR TECHNOLOGIES INC	24,933	$160K	0.0%	$6.42	$8.89	-27.8%	CL A	69608A108
—	EATON VANCE TAX-MANAGED GLOB	19,594	$148K	0.0%	$7.55	$7.38	—	COM	27829F108
—	KAYNE ANDERSON ENERGY INFRST	17,091	$146K	0.0%	$8.56	$8.56	—	COM	486606106
AGNC	AGNC INVT CORP	11,966	$124K	0.0%	$10.35	$10.35	—	COM	00123Q104
PSLV	SPROTT PHYSICAL SILVER TR	10,093	$83,166	0.0%	$8.24	$8.33	—	TR UNIT	85207K107
—	FS CREDIT OPPORTUNITIES CORP	10,854	$51,122	0.0%	$4.71	$4.71	—	COMMON STOCK	30290Y101
—	MATINAS BIOPHARMA HLDGS INC	13,903	$6,952	0.0%	$0.50	$0.65	—	COM	576810105
OPTT	OCEAN PWR TECHNOLOGIES INC	10,000	$4,501	0.0%	$0.45 *	$0.03	-51.7%	COM NEW	674870506
—	ALKALINE WTR CO INC	15,000	$2,621	0.0%	$0.17	$0.85	—	COM NEW	01643A207