Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	141,645	$23.36M	6.3%	$164.90	$109.45	+48.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	41,471	$16.98M	4.6%	$409.39	$385.07	+6.3%	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	236,710	$11.91M	3.2%	$50.32	$50.18	+0.3%	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	40,496	$11.67M	3.1%	$288.30 *	$167.18	+68.8%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	171,360	$9.356M	2.5%	$54.60	$57.17	-4.5%	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	42,566	$8.831M	2.4%	$207.46	$229.28	-9.5%	COM	88160R101
DBEF	DBX ETF TR	233,113	$8.206M	2.2%	$35.20	$36.72	-4.1%	XTRACK MSCI EAFE	233051200
AMZN	AMAZON COM INC	75,476	$7.796M	2.1%	$103.29	$123.99	-16.7%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	100,027	$7.318M	2.0%	$73.16 *	$24.50	-0.5%	US DIVIDEND EQ	808524797
IVV	ISHARES TR	15,446	$6.349M	1.7%	$411.07	$329.46	+24.8%	CORE S&P500 ETF	464287200
JMST	J P MORGAN EXCHANGE TRADED F	112,523	$5.715M	1.5%	$50.79	$50.55	+0.5%	ULTRA SHT MUNCPL	46641Q654
VOOG	VANGUARD ADMIRAL FDS INC	24,607	$5.671M	1.5%	$230.48 *	$39.79	-3.5%	500 GRTH IDX F	921932505
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,003	$5.25M	1.4%	$308.77	$217.76	+41.8%	CL B NEW	084670702
SPYV	SPDR SER TR	125,327	$5.103M	1.4%	$40.72	$35.71	+14.0%	PRTFLO S&P500 VL	78464A508
JHML	JOHN HANCOCK EXCHANGE TRADED	94,888	$4.914M	1.3%	$51.79	$51.70	+0.2%	MLTFCTR LRG CAP	47804J107
GOOGL	ALPHABET INC	42,651	$4.424M	1.2%	$103.73	$107.91	-4.6%	CAP STK CL A	02079K305
IJR	ISHARES TR	44,582	$4.311M	1.2%	$96.70	$96.90	-0.2%	CORE S&P SCP ETF	464287804
IUSB	ISHARES TR	92,843	$4.285M	1.2%	$46.15	$50.09	-7.9%	CORE TOTAL USD	46434V613
SPYG	SPDR SER TR	74,706	$4.136M	1.1%	$55.36	$52.58	+5.3%	PRTFLO S&P500 GW	78464A409
MDYV	SPDR SER TR	46,921	$3.101M	0.8%	$66.08	$60.81	+8.7%	S&P 400 MDCP VAL	78464A839
PG	PROCTER AND GAMBLE CO	20,687	$3.076M	0.8%	$148.69 *	$103.21	+34.4%	COM	742718109
AVGO	BROADCOM INC	4,467	$2.866M	0.8%	$641.50 *	$45.21	+36.6%	COM	11135F101
—	BLACKROCK TAX MUNICPAL BD TR	158,460	$2.84M	0.8%	$17.92	$19.16	—	SHS	09248X100
NVDA	NVIDIA CORPORATION	9,582	$2.662M	0.7%	$277.77 *	$21.80	+27.3%	COM	67066G104
XSVM	INVESCO EXCHANGE TRADED FD T	57,471	$2.617M	0.7%	$45.53	$49.76	-8.5%	S&P SMCP VLU MNT	46137V480
NOBL	PROSHARES TR	27,770	$2.534M	0.7%	$91.24	$90.56	+0.7%	S&P 500 DV ARIST	74348A467
SPVM	INVESCO EXCHANGE TRADED FD T	53,146	$2.522M	0.7%	$47.45	$49.98	-5.1%	S&P 500 VLU MOMN	46137V423
QAI	INDEXIQ ETF TR	86,012	$2.512M	0.7%	$29.21	$29.95	-2.5%	HEDGE MLTI ETF	45409B107
SRLN	SSGA ACTIVE ETF TR	57,833	$2.398M	0.6%	$41.46	$43.98	-5.7%	BLACKSTONE SENR	78467V608
XOM	EXXON MOBIL CORP	21,080	$2.312M	0.6%	$109.66 *	$47.16	+111.4%	COM	30231G102
IWF	ISHARES TR	8,966	$2.191M	0.6%	$244.33 *	$39.70	+53.8%	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	20,052	$2.085M	0.6%	$104.00	$106.90	-3.4%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	6,439	$2.066M	0.6%	$320.91	$296.76	+8.1%	UNIT SER 1	46090E103
SPYM	SPDR SER TR	42,526	$2.048M	0.6%	$48.15	$39.83	+20.9%	PORTFOLIO S&P500	78464A854
AMGN	AMGEN INC	8,169	$1.975M	0.5%	$241.74 *	$177.24	+25.0%	COM	031162100
CVX	CHEVRON CORP NEW	11,934	$1.947M	0.5%	$163.16 *	$92.13	+57.5%	COM	166764100
GOVT	ISHARES TR	83,059	$1.942M	0.5%	$23.38	$24.96	-6.3%	US TREAS BD ETF	46429B267
HD	HOME DEPOT INC	6,278	$1.853M	0.5%	$295.14 *	$204.99	+34.4%	COM	437076102
ESGU	ISHARES TR	20,390	$1.844M	0.5%	$90.45	$72.44	+24.9%	ESG AWR MSCI USA	46435G425
EFG	ISHARES TR	19,654	$1.841M	0.5%	$93.68	$86.78	+8.0%	EAFE GRWTH ETF	464288885
SPSB	SPDR SER TR	61,248	$1.815M	0.5%	$29.63	$30.78	-3.7%	PORTFOLIO SHORT	78464A474
TLH	ISHARES TR	15,783	$1.808M	0.5%	$114.54	$118.18	-3.1%	10-20 YR TRS ETF	464288653
QUAL	ISHARES TR	14,541	$1.804M	0.5%	$124.06	$120.06	+3.3%	MSCI USA QLT FCT	46432F339
LMT	LOCKHEED MARTIN CORP	3,745	$1.77M	0.5%	$472.74 *	$370.68	+18.3%	COM	539830109
COST	COSTCO WHSL CORP NEW	3,558	$1.768M	0.5%	$496.91 *	$358.64	+33.2%	COM	22160K105
MBB	ISHARES TR	18,312	$1.735M	0.5%	$94.73	$95.65	-1.0%	MBS ETF	464288588
TOTL	SSGA ACTIVE ETF TR	41,568	$1.706M	0.5%	$41.03	$47.12	-12.9%	SPDR TR TACTIC	78467V848
FTNT	FORTINET INC	25,608	$1.702M	0.5%	$66.46	$53.68	+23.8%	COM	34959E109
FTEC	FIDELITY COVINGTON TRUST	14,927	$1.701M	0.5%	$113.95	$106.24	+7.3%	MSCI INFO TECH I	316092808
ABBV	ABBVIE INC	10,396	$1.657M	0.4%	$159.37 *	$104.67	+37.7%	COM	00287Y109
MDYG	SPDR SER TR	23,625	$1.617M	0.4%	$68.44	$62.91	+8.8%	S&P 400 MDCP GRW	78464A821
EFV	ISHARES TR	33,311	$1.617M	0.4%	$48.53	$49.62	-2.2%	EAFE VALUE ETF	464288877
IWD	ISHARES TR	10,610	$1.616M	0.4%	$152.26	$122.67	+24.1%	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	6,317	$1.58M	0.4%	$250.14 *	$52.29	-4.3%	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	9,958	$1.544M	0.4%	$155.01 *	$124.48	+14.5%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	11,442	$1.5M	0.4%	$131.09 *	$102.12	+16.5%	COM	459200101
PECO	PHILLIPS EDISON & CO INC	45,648	$1.489M	0.4%	$32.62	$33.41	—	COMMON STOCK	71844V201
V	VISA INC	6,561	$1.479M	0.4%	$225.46 *	$197.73	+11.7%	COM CL A	92826C839
VCIT	VANGUARD SCOTTSDALE FDS	17,935	$1.439M	0.4%	$80.22	$81.63	-1.7%	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	18,864	$1.438M	0.4%	$76.23	$76.81	-0.8%	SHRT TRM CORP BD	92206C409
LDUR	PIMCO ETF TR	15,060	$1.429M	0.4%	$94.88	$97.62	-2.8%	ENHNCD LW DUR AC	72201R718
IEMG	ISHARES INC	29,061	$1.418M	0.4%	$48.79	$49.16	-0.8%	CORE MSCI EMKT	46434G103
JHMD	JOHN HANCOCK EXCHANGE TRADED	45,840	$1.407M	0.4%	$30.70	$29.46	+4.2%	MULTI INTL ETF	47804J859
IWM	ISHARES TR	7,853	$1.401M	0.4%	$178.40	$184.37	-3.2%	RUSSELL 2000 ETF	464287655
ANGL	VANECK ETF TRUST	48,832	$1.368M	0.4%	$28.02	$27.65	+1.4%	FALLEN ANGEL HG	92189F437
ETN	EATON CORP PLC	7,826	$1.341M	0.4%	$171.35 *	$106.37	+55.5%	SHS	G29183103
JMUB	J P MORGAN EXCHANGE TRADED F	25,986	$1.316M	0.4%	$50.63	$49.10	+3.1%	MUNICIPAL ETF	46641Q647
SCHV	SCHWAB STRATEGIC TR	19,776	$1.297M	0.3%	$65.58 *	$22.45	-2.6%	US LCAP VA ETF	808524409
SPSM	SPDR SER TR	34,084	$1.287M	0.3%	$37.77	$39.71	-4.9%	PORTFOLIO S&P600	78468R853
SPAB	SPDR SER TR	49,895	$1.287M	0.3%	$25.79	$29.72	-13.2%	PORTFOLIO AGRGTE	78464A649
PM	PHILIP MORRIS INTL INC	13,221	$1.286M	0.3%	$97.25 *	$71.94	+19.3%	COM	718172109
SHY	ISHARES TR	15,546	$1.277M	0.3%	$82.16	$81.13	+1.3%	1 3 YR TREAS BD	464287457
SCHA	SCHWAB STRATEGIC TR	29,892	$1.253M	0.3%	$41.93 *	$20.49	+2.3%	US SML CAP ETF	808524607
CSCO	CISCO SYS INC	23,876	$1.248M	0.3%	$52.27 *	$38.98	+23.2%	COM	17275R102
BA	BOEING CO	5,855	$1.244M	0.3%	$212.42	$261.89	-18.9%	COM	097023105
CION	CION INVT CORP	123,727	$1.221M	0.3%	$9.87 *	$5.94	+9.8%	COM	17259U204
COWZ	PACER FDS TR	25,445	$1.195M	0.3%	$46.95	$45.56	+3.1%	US CASH COWS 100	69374H881
LNG	CHENIERE ENERGY INC	7,503	$1.183M	0.3%	$157.61	$146.58	+7.5%	COM NEW	16411R208
CDNS	CADENCE DESIGN SYSTEM INC	5,600	$1.177M	0.3%	$210.09	$163.01	+28.9%	COM	127387108
JAVA	J P MORGAN EXCHANGE TRADED F	22,665	$1.167M	0.3%	$51.48	$50.92	+1.1%	ACTIVE VALUE ETF	46641Q167
UPS	UNITED PARCEL SERVICE INC	6,004	$1.165M	0.3%	$193.98 *	$105.13	+59.8%	CL B	911312106
NFLX	NETFLIX INC	3,158	$1.091M	0.3%	$345.48 *	$32.96	+4.8%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	15,668	$1.086M	0.3%	$69.31 *	$54.30	+11.3%	COM	110122108
IYW	ISHARES TR	11,665	$1.083M	0.3%	$92.81	$76.69	+21.0%	U.S. TECH ETF	464287721
FTLS	FIRST TR EXCH TRADED FD III	21,136	$1.074M	0.3%	$50.81	$45.59	+11.5%	LNG/SHT EQUITY	33739P103
BIV	VANGUARD BD INDEX FDS	13,964	$1.072M	0.3%	$76.74	$78.22	-1.9%	INTERMED TERM	921937819
VRP	INVESCO EXCH TRADED FD TR II	47,872	$1.06M	0.3%	$22.15	$24.29	-8.8%	VAR RATE PFD	46138G870
DFAU	DIMENSIONAL ETF TRUST	36,793	$1.059M	0.3%	$28.77	$28.53	+0.8%	US CORE EQT MKT	25434V104
FPE	FIRST TR EXCH TRADED FD III	64,910	$1.036M	0.3%	$15.96	$17.18	-7.1%	PFD SECS INC ETF	33739E108
DIS	DISNEY WALT CO	10,329	$1.034M	0.3%	$100.13 *	$121.38	-19.4%	COM	254687106
PYPL	PAYPAL HLDGS INC	13,545	$1.029M	0.3%	$75.94	$120.39	-37.1%	COM	70450Y103
JHEM	JOHN HANCOCK EXCHANGE TRADED	42,259	$1.024M	0.3%	$24.23	$25.83	-6.2%	MULTFCTR EMRNG	47804J834
PFE	PFIZER INC	24,933	$1.017M	0.3%	$40.80 *	$35.32	-2.0%	COM	717081103
JPM	JPMORGAN CHASE & CO	7,733	$1.008M	0.3%	$130.32 *	$102.03	+19.5%	COM	46625H100
—	CBRE GBL REAL ESTATE INC FD	186,338	$989K	0.3%	$5.31	$6.12	—	COM	12504G100
ADBE	ADOBE SYSTEMS INCORPORATED	2,484	$957K	0.3%	$385.41	$430.27	-10.4%	COM	00724F101
PEP	PEPSICO INC	5,230	$953K	0.3%	$182.29 *	$123.33	+34.8%	COM	713448108
TGT	TARGET CORP	5,653	$936K	0.3%	$165.62 *	$157.30	-4.5%	COM	87612E106
MA	MASTERCARD INCORPORATED	2,567	$933K	0.3%	$363.38	$320.79	+11.5%	CL A	57636Q104
BTAL	AGF INVTS TR	44,474	$907K	0.2%	$20.40	$20.04	+1.8%	US MARKET NETRL	00110G408
WPC	WP CAREY INC	11,461	$888K	0.2%	$77.45	$70.41	—	COM	92936U109
C	CITIGROUP INC	18,684	$876K	0.2%	$46.89 *	$42.90	-1.0%	COM NEW	172967424
MUB	ISHARES TR	7,980	$860K	0.2%	$107.74	$105.03	+2.6%	NATIONAL MUN ETF	464288414
AME	AMETEK INC	5,871	$853K	0.2%	$145.34	$102.21	+39.7%	COM	031100100
—	LABORATORY CORP AMER HLDGS	3,717	$853K	0.2%	$229.43	$226.36	—	COM NEW	50540R409
ASML	ASML HOLDING N V	1,248	$850K	0.2%	$680.92	$584.95	+16.4%	N Y REGISTRY SHS	N07059210
VRTX	VERTEX PHARMACEUTICALS INC	2,694	$849K	0.2%	$315.07	$257.95	+22.1%	COM	92532F100
ITOT	ISHARES TR	9,267	$839K	0.2%	$90.55	$92.64	-2.3%	CORE S&P TTL STK	464287150
NEE	NEXTERA ENERGY INC	10,874	$838K	0.2%	$77.08 *	$68.08	+4.4%	COM	65339F101
CRM	SALESFORCE INC	4,187	$836K	0.2%	$199.78	$191.15	+3.3%	COM	79466L302
BX	BLACKSTONE INC	9,523	$836K	0.2%	$87.84 *	$69.29	+16.8%	COM	09260D107
WMT	WALMART INC	5,588	$824K	0.2%	$147.45 *	$38.70	+23.0%	COM	931142103
INTC	INTEL CORP	25,216	$824K	0.2%	$32.67 *	$43.32	-26.4%	COM	458140100
T	AT&T INC	42,543	$819K	0.2%	$19.25 *	$15.33	+7.6%	COM	00206R102
FMB	FIRST TR EXCH TRADED FD III	16,000	$815K	0.2%	$50.94	$54.35	-6.3%	MANAGD MUN ETF	33739N108
RTX	RAYTHEON TECHNOLOGIES CORP	8,297	$813K	0.2%	$97.93 *	$67.93	+35.5%	COM	75513E101
CAT	CATERPILLAR INC	3,550	$812K	0.2%	$228.86 *	$161.50	+35.3%	COM	149123101
MRK	MERCK & CO INC	7,519	$800K	0.2%	$106.39 *	$80.55	+21.4%	COM	58933Y105
VLO	VALERO ENERGY CORP	5,650	$789K	0.2%	$139.60 *	$82.22	+56.0%	COM	91913Y100
IWS	ISHARES TR	7,069	$751K	0.2%	$106.21	$89.45	+18.7%	RUS MDCP VAL ETF	464287473
BP	BP PLC	19,681	$747K	0.2%	$37.94	$28.05	+35.3%	SPONSORED ADR	055622104
KMB	KIMBERLY-CLARK CORP	5,536	$743K	0.2%	$134.22 *	$102.51	+18.0%	COM	494368103
DHR	DANAHER CORPORATION	2,942	$741K	0.2%	$252.02 *	$164.54	+33.9%	COM	235851102
HDV	ISHARES TR	7,292	$741K	0.2%	$101.66 *	$20.97	-3.0%	CORE HIGH DV ETF	46429B663
XLE	SELECT SECTOR SPDR TR	8,875	$735K	0.2%	$82.83 *	$29.49	+40.4%	ENERGY	81369Y506
SCHZ	SCHWAB STRATEGIC TR	15,653	$734K	0.2%	$46.91 *	$25.71	-8.8%	US AGGREGATE B	808524839
—	COHEN & STEERS QUALITY INCOM	60,953	$727K	0.2%	$11.92	$11.78	—	COM	19247L106
UNH	UNITEDHEALTH GROUP INC	1,535	$726K	0.2%	$472.68 *	$461.71	-2.8%	COM	91324P102
REMX	VANECK ETF TRUST	8,547	$697K	0.2%	$81.58	$59.54	+37.0%	RARE EARTH/STRTG	92189H805
VOO	VANGUARD INDEX FDS	1,847	$695K	0.2%	$376.14	$351.54	+7.0%	S&P 500 ETF SHS	922908363
NKE	NIKE INC	5,565	$682K	0.2%	$122.64 *	$117.05	-0.4%	CL B	654106103
DFAC	DIMENSIONAL ETF TRUST	26,672	$680K	0.2%	$25.48	$25.33	+0.6%	US CORE EQUITY 2	25434V708
ILCG	ISHARES TR	11,871	$657K	0.2%	$55.36	$55.43	-0.1%	MORNINGSTAR GRWT	464287119
SO	SOUTHERN CO	9,405	$654K	0.2%	$69.58 *	$58.02	+8.6%	COM	842587107
—	ARISTA NETWORKS INC	3,807	$639K	0.2%	$167.86	$115.49	—	COM	040413106
OKE	ONEOK INC NEW	9,985	$634K	0.2%	$63.54 *	$44.19	+24.6%	COM	682680103
FSK	FS KKR CAP CORP	34,178	$632K	0.2%	$18.50 *	$9.69	+26.3%	COM	302635206
WTMF	WISDOMTREE TR	18,678	$627K	0.2%	$33.56	$34.46	-2.6%	FUTRE STRAT FD	97717W125
MS	MORGAN STANLEY	7,072	$621K	0.2%	$87.80 *	$78.93	+1.3%	COM NEW	617446448
USMV	ISHARES TR	8,428	$613K	0.2%	$72.74	$74.68	-2.6%	MSCI USA MIN VOL	46429B697
JEPQ	J P MORGAN EXCHANGE TRADED F	13,577	$612K	0.2%	$45.09	$45.81	-1.6%	NASDAQ EQT PREM	46654Q203
HOLX	HOLOGIC INC	7,543	$609K	0.2%	$80.70	$76.10	+6.0%	COM	436440101
MCD	MCDONALDS CORP	2,160	$604K	0.2%	$279.61 *	$232.99	+12.6%	COM	580135101
PRF	INVESCO EXCHANGE TRADED FD T	3,837	$602K	0.2%	$156.78 *	$30.82	+1.7%	FTSE RAFI 1000	46137V613
PAG	PENSKE AUTOMOTIVE GRP INC	4,233	$600K	0.2%	$141.80	$114.12	+24.3%	COM	70959W103
BDX	BECTON DICKINSON & CO	2,403	$595K	0.2%	$247.55 *	$231.90	+1.6%	COM	075887109
HYBL	SSGA ACTIVE TR	21,098	$586K	0.2%	$27.76	$27.61	+0.5%	SPDR BLACKSTONE	78470P846
OTIS	OTIS WORLDWIDE CORP	6,924	$584K	0.2%	$84.40 *	$65.16	+23.7%	COM	68902V107
DHS	WISDOMTREE TR	7,093	$584K	0.2%	$82.27	$70.14	+17.3%	US HIGH DIVIDEND	97717W208
DUK	DUKE ENERGY CORP NEW	6,028	$582K	0.2%	$96.48 *	$78.05	+10.9%	COM NEW	26441C204
SBUX	STARBUCKS CORP	5,508	$574K	0.2%	$104.14 *	$80.92	+20.3%	COM	855244109
BSV	VANGUARD BD INDEX FDS	7,495	$573K	0.2%	$76.49	$75.23	+1.7%	SHORT TRM BOND	921937827
SRE	SEMPRA	3,738	$565K	0.2%	$151.16 *	$59.57	+16.2%	COM	816851109
KO	COCA COLA CO	9,060	$562K	0.2%	$62.03 *	$45.11	+26.6%	COM	191216100
JAZZ	JAZZ PHARMACEUTICALS PLC	3,821	$559K	0.2%	$146.33	$147.25	-0.6%	SHS USD	G50871105
FDX	FEDEX CORP	2,441	$558K	0.2%	$228.54 *	$196.76	+9.5%	COM	31428X106
VUG	VANGUARD INDEX FDS	2,217	$553K	0.1%	$249.49 *	$39.26	+5.9%	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	14,396	$546K	0.1%	$37.91 *	$34.59	+0.4%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	205	$544K	0.1%	$2652.41	$1962.60	+33.0%	COM	09857L108
APA	APA CORPORATION	15,020	$542K	0.1%	$36.06 *	$36.74	-11.6%	COM	03743Q108
GS	GOLDMAN SACHS GROUP INC	1,638	$536K	0.1%	$327.12 *	$269.29	+13.5%	COM	38141G104
RSPH	INVESCO EXCHANGE TRADED FD T	1,821	$531K	0.1%	$291.68 *	$28.34	+2.9%	S&P500 EQL HLT	46137V332
EXC	EXELON CORP	12,147	$509K	0.1%	$41.89 *	$36.02	+4.9%	COM	30161N101
IJS	ISHARES TR	5,422	$507K	0.1%	$93.59	$94.44	-0.9%	SP SMCP600VL ETF	464287879
HSY	HERSHEY CO	1,984	$505K	0.1%	$254.41 *	$151.59	+55.5%	COM	427866108
ULTA	ULTA BEAUTY INC	917	$500K	0.1%	$545.67	$440.53	+23.9%	COM	90384S303
SCHG	SCHWAB STRATEGIC TR	7,552	$492K	0.1%	$65.17 *	$15.18	+7.3%	US LCAP GR ETF	808524300
—	PIONEER NAT RES CO	2,406	$491K	0.1%	$204.24	$204.24	—	COM	723787107
—	GUGGENHEIM TAXABLE MUNICP BO	28,685	$489K	0.1%	$17.04	$16.42	—	COM	401664107
—	HORIZON THERAPEUTICS PUB L	4,478	$489K	0.1%	$109.14	$74.46	—	SHS	G46188101
MAR	MARRIOTT INTL INC NEW	2,921	$485K	0.1%	$166.01 *	$104.93	+53.9%	CL A	571903202
ALGN	ALIGN TECHNOLOGY INC	1,442	$482K	0.1%	$334.14	$225.23	+48.4%	COM	016255101
—	APTIV PLC	4,281	$480K	0.1%	$112.19	$90.04	—	SHS	G6095L109
—	NUVEEN CA QUALTY MUN INCOME	43,535	$479K	0.1%	$11.01	$14.12	—	COM	67066Y105
PNC	PNC FINL SVCS GROUP INC	3,756	$477K	0.1%	$127.08 *	$117.19	-3.1%	COM	693475105
MCK	MCKESSON CORP	1,340	$477K	0.1%	$355.99	$232.08	+51.4%	COM	58155Q103
—	FIRST TR INTER DURATN PFD &	30,087	$475K	0.1%	$15.78	$19.49	—	COM	33718W103
ORLY	OREILLY AUTOMOTIVE INC	557	$473K	0.1%	$848.98 *	$53.97	+4.9%	COM	67103H107
META	META PLATFORMS INC	2,220	$471K	0.1%	$211.94	$244.84	-14.0%	CL A	30303M102
TMUS	T-MOBILE US INC	3,247	$470K	0.1%	$144.84 *	$123.13	+13.6%	COM	872590104
IWP	ISHARES TR	5,142	$468K	0.1%	$91.05	$84.73	+7.5%	RUS MD CP GR ETF	464287481
EOG	EOG RES INC	4,078	$467K	0.1%	$114.63 *	$102.63	+1.6%	COM	26875P101
VZ	VERIZON COMMUNICATIONS INC	11,898	$463K	0.1%	$38.89 *	$40.51	-20.3%	COM	92343V104
KLAC	KLA CORP	1,158	$462K	0.1%	$399.22 *	$245.75	+58.2%	COM NEW	482480100
—	ISHARES TR	18,395	$456K	0.1%	$24.81	$24.72	—	IBONDS 23 TRM TS	46436E882
GIL	GILDAN ACTIVEWEAR INC	13,637	$453K	0.1%	$33.19 *	$28.15	+11.9%	COM	375916103
FISV	FISERV INC	3,935	$445K	0.1%	$113.03	$101.51	+11.3%	COM	337738108
WMB	WILLIAMS COS INC	14,852	$443K	0.1%	$29.86 *	$24.62	+7.8%	COM	969457100
VV	VANGUARD INDEX FDS	2,372	$443K	0.1%	$186.83	$187.69	-0.5%	LARGE CAP ETF	922908637
HON	HONEYWELL INTL INC	2,297	$439K	0.1%	$191.11 *	$170.94	-0.7%	COM	438516106
MDT	MEDTRONIC PLC	5,380	$434K	0.1%	$80.63 *	$88.00	-15.6%	SHS	G5960L103
PGR	PROGRESSIVE CORP	3,031	$434K	0.1%	$143.04 *	$112.39	+16.3%	COM	743315103
SCHW	SCHWAB CHARLES CORP	8,264	$433K	0.1%	$52.38 *	$70.22	-28.4%	COM	808513105
INTU	INTUIT	965	$430K	0.1%	$446.00	$469.84	-6.8%	COM	461202103
IBTE	ISHARES TR	17,520	$421K	0.1%	$24.01	$23.88	—	IBONDS 24 TRM TS	46436E874
TD	TORONTO DOMINION BK ONT	7,015	$420K	0.1%	$59.90	$64.24	-6.8%	COM NEW	891160509
CHE	CHEMED CORP NEW	779	$419K	0.1%	$537.59	$476.96	+11.6%	COM	16359R103
HUM	HUMANA INC	834	$405K	0.1%	$485.34 *	$428.58	+9.8%	COM	444859102
JQUA	J P MORGAN EXCHANGE TRADED F	9,780	$403K	0.1%	$41.23	$42.30	-2.5%	US QUALTY FCTR	46641Q761
A	AGILENT TECHNOLOGIES INC	2,891	$400K	0.1%	$138.34 *	$143.24	-5.4%	COM	00846U101
—	SPLUNK INC	4,157	$399K	0.1%	$95.88	$88.81	—	COM	848637104
SLAB	SILICON LABORATORIES INC	2,269	$397K	0.1%	$175.09	$133.79	+30.9%	COM	826919102
CI	THE CIGNA GROUP	1,537	$393K	0.1%	$255.48 *	$230.63	+5.3%	COM	125523100
IXUS	ISHARES TR	6,220	$385K	0.1%	$61.95	$71.13	-12.9%	CORE MSCI TOTAL	46432F834
PAYX	PAYCHEX INC	3,358	$385K	0.1%	$114.60 *	$109.42	-3.7%	COM	704326107
CPT	CAMDEN PPTY TR	3,637	$381K	0.1%	$104.83 *	$108.85	-13.3%	SH BEN INT	133131102
MCHP	MICROCHIP TECHNOLOGY INC.	4,521	$379K	0.1%	$83.77 *	$74.27	+5.3%	COM	595017104
MTUM	ISHARES TR	2,715	$378K	0.1%	$139.07	$152.44	-8.8%	MSCI USA MMENTM	46432F396
EMR	EMERSON ELEC CO	4,171	$363K	0.1%	$87.14 *	$70.53	+17.1%	COM	291011104
CUBE	CUBESMART	7,853	$363K	0.1%	$46.22	$41.04	—	COM	229663109
DIA	SPDR DOW JONES INDL AVERAGE	1,088	$362K	0.1%	$332.54	$325.04	+2.3%	UT SER 1	78467X109
IEX	IDEX CORP	1,552	$358K	0.1%	$230.98 *	$190.23	+17.0%	COM	45167R104
VT	VANGUARD INTL EQUITY INDEX F	3,888	$358K	0.1%	$92.09	$90.56	+1.7%	TT WRLD ST ETF	922042742
HSBC	HSBC HLDGS PLC	10,448	$357K	0.1%	$34.13	$31.47	+8.4%	SPON ADR NEW	404280406
DE	DEERE & CO	856	$353K	0.1%	$412.79 *	$364.16	+9.1%	COM	244199105
EA	ELECTRONIC ARTS INC	2,920	$352K	0.1%	$120.47	$130.31	-8.9%	COM	285512109
IP	INTERNATIONAL PAPER CO	9,610	$347K	0.1%	$36.06 *	$36.83	-13.6%	COM	460146103
FALN	ISHARES TR	13,622	$344K	0.1%	$25.27	$29.78	-15.1%	FALN ANGLS USD	46435G474
GPC	GENUINE PARTS CO	2,047	$343K	0.1%	$167.35 *	$140.77	+9.7%	COM	372460105
STLD	STEEL DYNAMICS INC	3,012	$341K	0.1%	$113.06 *	$94.26	+15.2%	COM	858119100
LLY	LILLY ELI & CO	980	$337K	0.1%	$343.49 *	$303.59	+10.8%	COM	532457108
CPRI	CAPRI HOLDINGS LIMITED	7,144	$336K	0.1%	$47.00	$47.86	-1.8%	SHS	G1890L107
EXEL	EXELIXIS INC	17,267	$335K	0.1%	$19.41	$19.23	+1.0%	COM	30161Q104
SHV	ISHARES TR	3,021	$334K	0.1%	$110.50	$109.99	+0.5%	SHORT TREAS BD	464288679
BEN	FRANKLIN RESOURCES INC	12,381	$334K	0.1%	$26.94 *	$21.52	+7.9%	COM	354613101
FMAY	FIRST TR EXCHNG TRADED FD VI	9,040	$333K	0.1%	$36.83	$35.11	+4.9%	CBOE VEST US BUF	33740F748
STZ	CONSTELLATION BRANDS INC	1,468	$332K	0.1%	$225.89 *	$210.96	+1.6%	CL A	21036P108
KR	KROGER CO	6,688	$330K	0.1%	$49.37 *	$38.03	+22.1%	COM	501044101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,042	$330K	0.1%	$161.48	$169.76	-4.9%	COM	49338L103
ORCL	ORACLE CORP	3,545	$329K	0.1%	$92.92 *	$76.53	+17.4%	COM	68389X105
BHP	BHP GROUP LTD	5,160	$327K	0.1%	$63.41	$64.48	-1.7%	SPONSORED ADS	088606108
—	WALGREENS BOOTS ALLIANCE INC	9,447	$327K	0.1%	$34.58	$36.54	—	COM	931427108
REGL	PROSHARES TR	4,607	$326K	0.1%	$70.75	$70.76	-0.0%	S&P MDCP 400 DIV	74347B680
NVO	NOVO-NORDISK A S	2,042	$325K	0.1%	$159.14	$141.82	+12.2%	ADR	670100205
PPL	PPL CORP	11,641	$324K	0.1%	$27.79 *	$24.92	+1.5%	COM	69351T106
SFM	SPROUTS FMRS MKT INC	9,175	$321K	0.1%	$35.03	$28.81	+21.6%	COM	85208M102
FUL	FULLER H B CO	4,652	$318K	0.1%	$68.45 *	$69.03	-4.7%	COM	359694106
CALF	PACER FDS TR	8,350	$318K	0.1%	$38.06	$37.27	+2.1%	PACER US SMALL	69374H857
MAA	MID-AMER APT CMNTYS INC	2,101	$317K	0.1%	$151.03 *	$141.55	-4.7%	COM	59522J103
VRSN	VERISIGN INC	1,487	$314K	0.1%	$211.33	$204.39	+2.5%	COM	92343E102
DBX	DROPBOX INC	14,326	$310K	0.1%	$21.62	$22.33	-3.2%	CL A	26210C104
—	THE NECESSITY RETAIL REIT IN	48,872	$307K	0.1%	$6.28	$11.59	—	COM CLASS A	02607T109
EW	EDWARDS LIFESCIENCES CORP	3,690	$305K	0.1%	$82.73	$75.95	+8.9%	COM	28176E108
URA	GLOBAL X FDS	15,299	$305K	0.1%	$19.93	$20.74	-3.9%	GLOBAL X URANIUM	37954Y871
TFI	SPDR SER TR	6,452	$302K	0.1%	$46.82	$49.84	-6.1%	NUVEEN BLMBRG MU	78468R721
WSM	WILLIAMS SONOMA INC	2,469	$300K	0.1%	$121.64 *	$60.66	-4.7%	COM	969904101
CTVA	CORTEVA INC	4,947	$298K	0.1%	$60.31 *	$60.99	-4.1%	COM	22052L104
QCOM	QUALCOMM INC	2,329	$297K	0.1%	$127.56 *	$123.85	-3.2%	COM	747525103
ADSK	AUTODESK INC	1,398	$291K	0.1%	$208.16	$202.53	+2.8%	COM	052769106
TWLO	TWILIO INC	4,323	$288K	0.1%	$66.63	$152.82	-56.4%	CL A	90138F102
ABT	ABBOTT LABS	2,835	$287K	0.1%	$101.24 *	$97.95	-2.0%	COM	002824100
VEA	VANGUARD TAX-MANAGED FDS	6,194	$280K	0.1%	$45.17	$41.93	+7.7%	VAN FTSE DEV MKT	921943858
BUFR	FIRST TR EXCHNG TRADED FD VI	11,866	$278K	0.1%	$23.47	$22.14	+6.0%	CBOE VEST US EQ	33740F755
BUFD	FIRST TR EXCHNG TRADED FD VI	13,432	$274K	0.1%	$20.43	$19.75	+3.5%	CBOE VEST FD DEP	33740U703
SNPS	SYNOPSYS INC	705	$272K	0.1%	$386.25	$357.27	+8.1%	COM	871607107
NOC	NORTHROP GRUMMAN CORP	589	$272K	0.1%	$461.80 *	$294.10	+49.9%	COM	666807102
VWO	VANGUARD INTL EQUITY INDEX F	6,695	$270K	0.1%	$40.40	$40.75	-0.9%	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	1,464	$268K	0.1%	$183.22	$175.48	+4.4%	GOLD SHS	78463V107
RIO	RIO TINTO PLC	3,903	$268K	0.1%	$68.60	$64.13	+7.0%	SPONSORED ADR	767204100
ALB	ALBEMARLE CORP	1,206	$267K	0.1%	$221.10 *	$235.72	-10.2%	COM	012653101
XME	SPDR SER TR	4,962	$264K	0.1%	$53.16	$50.94	+4.4%	S&P METALS MNG	78464A755
ERTH	INVESCO EXCHANGE TRADED FD T	5,313	$261K	0.1%	$49.11	$63.61	-22.8%	INVESCO MSCI	46137V407
USB	US BANCORP DEL	6,865	$247K	0.1%	$36.05 *	$40.48	-21.8%	COM NEW	902973304
ARKK	ARK ETF TR	6,128	$247K	0.1%	$40.34	$38.32	+5.3%	INNOVATION ETF	00214Q104
VB	VANGUARD INDEX FDS	1,295	$245K	0.1%	$189.52	$193.93	-2.3%	SMALL CP ETF	922908751
JETS	ETF SER SOLUTIONS	13,057	$243K	0.1%	$18.63	$16.02	+16.3%	US GLB JETS	26922A842
GILD	GILEAD SCIENCES INC	2,915	$242K	0.1%	$82.97 *	$71.52	+5.4%	COM	375558103
G	GENPACT LIMITED	5,222	$241K	0.1%	$46.22 *	$44.77	-0.7%	SHS	G3922B107
GD	GENERAL DYNAMICS CORP	1,014	$231K	0.1%	$228.21 *	$204.81	+5.1%	COM	369550108
EBAY	EBAY INC.	5,211	$231K	0.1%	$44.37 *	$39.26	+7.3%	COM	278642103
SHEL	SHELL PLC	3,986	$229K	0.1%	$57.54	$56.40	+2.0%	SPON ADS	780259305
VO	VANGUARD INDEX FDS	1,087	$229K	0.1%	$211.00 *	$52.26	+0.9%	MID CAP ETF	922908629
JPIE	J P MORGAN EXCHANGE TRADED F	5,000	$229K	0.1%	$45.77	$45.58	+0.4%	INCOME ETF	46641Q159
CLH	CLEAN HARBORS INC	1,540	$220K	0.1%	$142.56	$130.22	+9.5%	COM	184496107
BIO	BIO RAD LABS INC	457	$219K	0.1%	$479.02	$468.12	+2.3%	CL A	090572207
VTV	VANGUARD INDEX FDS	1,581	$218K	0.1%	$138.12	$140.32	-1.6%	VALUE ETF	922908744
—	BLACKROCK INC	326	$218K	0.1%	$668.18	$668.18	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	975	$217K	0.1%	$222.72 *	$228.47	-8.3%	COM	053015103
—	MATTERPORT INC	79,187	$216K	0.1%	$2.73	$3.66	—	COM CL A	577096100
—	FLAHERTY & CRUMRINE PFD INCO	20,102	$213K	0.1%	$10.61	$11.02	—	COM	338480106
NSIT	INSIGHT ENTERPRISES INC	1,484	$212K	0.1%	$142.96	$124.42	+14.9%	COM	45765U103
PLTR	PALANTIR TECHNOLOGIES INC	24,933	$211K	0.1%	$8.45	$8.89	-5.0%	CL A	69608A108
VHT	VANGUARD WORLD FDS	877	$209K	0.1%	$238.58	$238.72	-0.1%	HEALTH CAR ETF	92204A504
FICO	FAIR ISAAC CORP	296	$208K	0.1%	$702.69	$665.18	+5.6%	COM	303250104
MU	MICRON TECHNOLOGY INC	3,400	$205K	0.1%	$60.35	$57.76	+3.0%	COM	595112103
—	EATON VANCE TAX-MANAGED GLOB	25,875	$202K	0.1%	$7.81	$7.48	—	COM	27829F108
JEF	JEFFERIES FINL GROUP INC	6,354	$202K	0.1%	$31.74 *	$30.12	-3.4%	COM	47233W109
PH	PARKER-HANNIFIN CORP	599	$201K	0.1%	$336.11 *	$320.08	+1.6%	COM	701094104
—	INDIA FD INC	11,335	$171K	0.0%	$15.13	$15.13	—	COM	454089103
F	FORD MTR CO DEL	12,068	$152K	0.0%	$12.60 *	$7.30	+44.4%	COM	345370860
—	KAYNE ANDERSON ENERGY INFRST	17,091	$148K	0.0%	$8.64	$8.56	—	COM	486606106
AGNC	AGNC INVT CORP	14,231	$143K	0.0%	$10.08	$10.31	—	COM	00123Q104
NWL	NEWELL BRANDS INC	10,230	$127K	0.0%	$12.44 *	$12.43	-10.9%	COM	651229106
—	FS CREDIT OPPORTUNITIES CORP	14,196	$63,030	0.0%	$4.44	$4.65	—	COMMON STOCK	30290Y101
—	MATINAS BIOPHARMA HLDGS INC	13,903	$6,534	0.0%	$0.47	$0.65	—	COM	576810105
—	CBRE GBL REAL ESTATE INC FD	175,690	$5,429	0.0%	$0.03	$0.03	—	RIGHT 04/06/2023	12504G118
OPTT	OCEAN PWR TECHNOLOGIES INC	10,000	$5,300	0.0%	$0.53 *	$0.03	-43.2%	COM NEW	674870506
—	ALKALINE WTR CO INC	15,000	$2,403	0.0%	$0.16	$0.85	—	COM NEW	01643A207