Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	141,645	$23.36M	6.3%	$109.45	+32.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	41,471	$16.98M	4.6%	$382.79	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	236,710	$11.91M	3.2%	$50.20	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	40,496	$11.67M	3.1%	$167.18	+49.2%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	171,360	$9.356M	2.5%	$56.46	—	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	42,566	$8.831M	2.4%	$229.28	-23.9%	COM	88160R101
DBEF	DBX ETF TR	233,113	$8.206M	2.2%	$34.81	—	XTRACK MSCI EAFE	233051200
AMZN	AMAZON COM INC	75,476	$7.796M	2.1%	$123.99	-22.1%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	100,027	$7.318M	2.0%	$68.69	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	15,446	$6.349M	1.7%	$314.60	—	CORE S&P500 ETF	464287200
JMST	J P MORGAN EXCHANGE TRADED F	112,523	$5.715M	1.5%	$50.62	—	ULTRA SHT MUNCPL	46641Q654
VOOG	VANGUARD ADMIRAL FDS INC	24,607	$5.671M	1.5%	$217.65	—	500 GRTH IDX F	921932505
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,003	$5.25M	1.4%	$217.76	+41.5%	CL B NEW	084670702
SPYV	SPDR SER TR	125,327	$5.103M	1.4%	$34.91	—	PRTFLO S&P500 VL	78464A508
JHML	JOHN HANCOCK EXCHANGE TRADED	94,888	$4.914M	1.3%	$47.83	—	MLTFCTR LRG CAP	47804J107
GOOGL	ALPHABET INC	42,651	$4.424M	1.2%	$107.91	-11.8%	CAP STK CL A	02079K305
IJR	ISHARES TR	44,582	$4.311M	1.2%	$91.14	—	CORE S&P SCP ETF	464287804
IUSB	ISHARES TR	92,843	$4.285M	1.2%	$49.66	—	CORE TOTAL USD	46434V613
SPYG	SPDR SER TR	74,706	$4.136M	1.1%	$53.23	—	PRTFLO S&P500 GW	78464A409
MDYV	SPDR SER TR	46,921	$3.101M	0.8%	$60.60	—	S&P 400 MDCP VAL	78464A839
PG	PROCTER AND GAMBLE CO	20,687	$3.076M	0.8%	$103.21	+29.1%	COM	742718109
AVGO	BROADCOM INC	4,467	$2.866M	0.8%	$45.21	+27.4%	COM	11135F101
—	BLACKROCK TAX MUNICPAL BD TR	158,460	$2.84M	0.8%	$19.16	—	SHS	09248X100
NVDA	NVIDIA CORPORATION	9,582	$2.662M	0.7%	$21.80	-0.8%	COM	67066G104
XSVM	INVESCO EXCHANGE TRADED FD T	57,471	$2.617M	0.7%	$44.43	—	S&P SMCP VLU MNT	46137V480
NOBL	PROSHARES TR	27,770	$2.534M	0.7%	$86.08	—	S&P 500 DV ARIST	74348A467
SPVM	INVESCO EXCHANGE TRADED FD T	53,146	$2.522M	0.7%	$47.02	—	S&P 500 VLU MOMN	46137V423
QAI	INDEXIQ ETF TR	86,012	$2.512M	0.7%	$29.28	—	HEDGE MLTI ETF	45409B107
SRLN	SSGA ACTIVE ETF TR	57,833	$2.398M	0.6%	$42.90	—	BLACKSTONE SENR	78467V608
XOM	EXXON MOBIL CORP	21,080	$2.312M	0.6%	$47.16	+112.4%	COM	30231G102
IWF	ISHARES TR	8,966	$2.191M	0.6%	$155.71	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	20,052	$2.085M	0.6%	$106.90	-10.3%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	6,439	$2.066M	0.6%	$301.74	—	UNIT SER 1	46090E103
SPYM	SPDR SER TR	42,526	$2.048M	0.6%	$39.98	—	PORTFOLIO S&P500	78464A854
AMGN	AMGEN INC	8,169	$1.975M	0.5%	$177.24	+26.4%	COM	031162100
CVX	CHEVRON CORP NEW	11,934	$1.947M	0.5%	$92.13	+61.1%	COM	166764100
GOVT	ISHARES TR	83,059	$1.942M	0.5%	$24.72	—	US TREAS BD ETF	46429B267
HD	HOME DEPOT INC	6,278	$1.853M	0.5%	$204.99	+38.9%	COM	437076102
ESGU	ISHARES TR	20,390	$1.844M	0.5%	$71.44	—	ESG AWR MSCI USA	46435G425
EFG	ISHARES TR	19,654	$1.841M	0.5%	$86.74	—	EAFE GRWTH ETF	464288885
SPSB	SPDR SER TR	61,248	$1.815M	0.5%	$30.71	—	PORTFOLIO SHORT	78464A474
TLH	ISHARES TR	15,783	$1.808M	0.5%	$118.09	—	10-20 YR TRS ETF	464288653
QUAL	ISHARES TR	14,541	$1.804M	0.5%	$124.06	—	MSCI USA QLT FCT	46432F339
LMT	LOCKHEED MARTIN CORP	3,745	$1.77M	0.5%	$370.68	+16.9%	COM	539830109
COST	COSTCO WHSL CORP NEW	3,558	$1.768M	0.5%	$358.64	+31.4%	COM	22160K105
MBB	ISHARES TR	18,312	$1.735M	0.5%	$95.87	—	MBS ETF	464288588
TOTL	SSGA ACTIVE ETF TR	41,568	$1.706M	0.5%	$47.04	—	SPDR TR TACTIC	78467V848
FTNT	FORTINET INC	25,608	$1.702M	0.5%	$53.68	+5.9%	COM	34959E109
FTEC	FIDELITY COVINGTON TRUST	14,927	$1.701M	0.5%	$95.80	—	MSCI INFO TECH I	316092808
ABBV	ABBVIE INC	10,396	$1.657M	0.4%	$104.67	+32.0%	COM	00287Y109
MDYG	SPDR SER TR	23,625	$1.617M	0.4%	$62.29	—	S&P 400 MDCP GRW	78464A821
EFV	ISHARES TR	33,311	$1.617M	0.4%	$49.78	—	EAFE VALUE ETF	464288877
IWD	ISHARES TR	10,610	$1.616M	0.4%	$118.93	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	6,317	$1.58M	0.4%	$256.89	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	9,958	$1.544M	0.4%	$124.48	+18.8%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	11,442	$1.5M	0.4%	$102.12	+18.2%	COM	459200101
PECO	PHILLIPS EDISON & CO INC	45,648	$1.489M	0.4%	$33.41	—	COMMON STOCK	71844V201
V	VISA INC	6,561	$1.479M	0.4%	$197.73	+10.2%	COM CL A	92826C839
VCIT	VANGUARD SCOTTSDALE FDS	17,935	$1.439M	0.4%	$80.03	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	18,864	$1.438M	0.4%	$76.16	—	SHRT TRM CORP BD	92206C409
LDUR	PIMCO ETF TR	15,060	$1.429M	0.4%	$97.84	—	ENHNCD LW DUR AC	72201R718
IEMG	ISHARES INC	29,061	$1.418M	0.4%	$49.23	—	CORE MSCI EMKT	46434G103
JHMD	JOHN HANCOCK EXCHANGE TRADED	45,840	$1.407M	0.4%	$27.02	—	MULTI INTL ETF	47804J859
IWM	ISHARES TR	7,853	$1.401M	0.4%	$180.16	—	RUSSELL 2000 ETF	464287655
ANGL	VANECK ETF TRUST	48,832	$1.368M	0.4%	$26.39	—	FALLEN ANGEL HG	92189F437
ETN	EATON CORP PLC	7,826	$1.341M	0.4%	$106.37	+50.6%	SHS	G29183103
JMUB	J P MORGAN EXCHANGE TRADED F	25,986	$1.316M	0.4%	$49.75	—	MUNICIPAL ETF	46641Q647
SCHV	SCHWAB STRATEGIC TR	19,776	$1.297M	0.3%	$62.42	—	US LCAP VA ETF	808524409
SPSM	SPDR SER TR	34,084	$1.287M	0.3%	$40.89	—	PORTFOLIO S&P600	78468R853
SPAB	SPDR SER TR	49,895	$1.287M	0.3%	$29.57	—	PORTFOLIO AGRGTE	78464A649
PM	PHILIP MORRIS INTL INC	13,221	$1.286M	0.3%	$71.94	+20.9%	COM	718172109
SHY	ISHARES TR	15,546	$1.277M	0.3%	$81.17	—	1 3 YR TREAS BD	464287457
SCHA	SCHWAB STRATEGIC TR	29,892	$1.253M	0.3%	$40.51	—	US SML CAP ETF	808524607
CSCO	CISCO SYS INC	23,876	$1.248M	0.3%	$38.98	+15.1%	COM	17275R102
BA	BOEING CO	5,855	$1.244M	0.3%	$261.89	-20.7%	COM	097023105
CION	CION INVT CORP	123,727	$1.221M	0.3%	$5.94	+12.9%	COM	17259U204
COWZ	PACER FDS TR	25,445	$1.195M	0.3%	$42.64	—	US CASH COWS 100	69374H881
LNG	CHENIERE ENERGY INC	7,503	$1.183M	0.3%	$146.58	+3.0%	COM NEW	16411R208
CDNS	CADENCE DESIGN SYSTEM INC	5,600	$1.177M	0.3%	$163.01	+16.0%	COM	127387108
JAVA	J P MORGAN EXCHANGE TRADED F	22,665	$1.167M	0.3%	$51.27	—	ACTIVE VALUE ETF	46641Q167
UPS	UNITED PARCEL SERVICE INC	6,004	$1.165M	0.3%	$105.13	+50.4%	CL B	911312106
NFLX	NETFLIX INC	3,158	$1.091M	0.3%	$32.96	+0.4%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	15,668	$1.086M	0.3%	$54.30	+13.3%	COM	110122108
IYW	ISHARES TR	11,665	$1.083M	0.3%	$74.96	—	U.S. TECH ETF	464287721
FTLS	FIRST TR EXCH TRADED FD III	21,136	$1.074M	0.3%	$45.62	—	LNG/SHT EQUITY	33739P103
BIV	VANGUARD BD INDEX FDS	13,964	$1.072M	0.3%	$76.92	—	INTERMED TERM	921937819
VRP	INVESCO EXCH TRADED FD TR II	47,872	$1.06M	0.3%	$23.73	—	VAR RATE PFD	46138G870
DFAU	DIMENSIONAL ETF TRUST	36,793	$1.059M	0.3%	$26.16	—	US CORE EQT MKT	25434V104
FPE	FIRST TR EXCH TRADED FD III	64,910	$1.036M	0.3%	$16.10	—	PFD SECS INC ETF	33739E108
DIS	DISNEY WALT CO	10,329	$1.034M	0.3%	$121.38	-18.9%	COM	254687106
PYPL	PAYPAL HLDGS INC	13,545	$1.029M	0.3%	$120.39	-36.2%	COM	70450Y103
JHEM	JOHN HANCOCK EXCHANGE TRADED	42,259	$1.024M	0.3%	$24.43	—	MULTFCTR EMRNG	47804J834
PFE	PFIZER INC	24,933	$1.017M	0.3%	$35.32	+3.5%	COM	717081103
JPM	JPMORGAN CHASE & CO	7,733	$1.008M	0.3%	$102.03	+25.6%	COM	46625H100
—	CBRE GBL REAL ESTATE INC FD	186,338	$989K	0.3%	$6.12	—	COM	12504G100
ADBE	ADOBE SYSTEMS INCORPORATED	2,484	$957K	0.3%	$430.27	-17.4%	COM	00724F101
PEP	PEPSICO INC	5,230	$953K	0.3%	$123.33	+28.7%	COM	713448108
TGT	TARGET CORP	5,653	$936K	0.3%	$157.30	-5.5%	COM	87612E106
MA	MASTERCARD INCORPORATED	2,567	$933K	0.3%	$320.79	+11.4%	CL A	57636Q104
BTAL	AGF INVTS TR	44,474	$907K	0.2%	$20.47	—	US MARKET NETRL	00110G408
WPC	WP CAREY INC	11,461	$888K	0.2%	$70.41	—	COM	92936U109
C	CITIGROUP INC	18,684	$876K	0.2%	$42.90	+3.2%	COM NEW	172967424
MUB	ISHARES TR	7,980	$860K	0.2%	$106.20	—	NATIONAL MUN ETF	464288414
AME	AMETEK INC	5,871	$853K	0.2%	$102.21	+36.4%	COM	031100100
—	LABORATORY CORP AMER HLDGS	3,717	$853K	0.2%	$226.36	—	COM NEW	50540R409
ASML	ASML HOLDING N V	1,248	$850K	0.2%	$615.96	—	N Y REGISTRY SHS	N07059210
VRTX	VERTEX PHARMACEUTICALS INC	2,694	$849K	0.2%	$257.95	+16.3%	COM	92532F100
ITOT	ISHARES TR	9,267	$839K	0.2%	$93.62	—	CORE S&P TTL STK	464287150
NEE	NEXTERA ENERGY INC	10,874	$838K	0.2%	$68.08	+3.8%	COM	65339F101
CRM	SALESFORCE INC	4,187	$836K	0.2%	$191.15	-12.7%	COM	79466L302
BX	BLACKSTONE INC	9,523	$836K	0.2%	$69.29	+17.1%	COM	09260D107
WMT	WALMART INC	5,588	$824K	0.2%	$38.70	+18.3%	COM	931142103
INTC	INTEL CORP	25,216	$824K	0.2%	$43.32	-36.5%	COM	458140100
T	AT&T INC	42,543	$819K	0.2%	$15.33	+6.7%	COM	00206R102
FMB	FIRST TR EXCH TRADED FD III	16,000	$815K	0.2%	$54.80	—	MANAGD MUN ETF	33739N108
RTX	RAYTHEON TECHNOLOGIES CORP	8,297	$813K	0.2%	$67.93	+35.8%	COM	75513E101
CAT	CATERPILLAR INC	3,550	$812K	0.2%	$161.50	+42.8%	COM	149123101
MRK	MERCK & CO INC	7,519	$800K	0.2%	$80.55	+22.5%	COM	58933Y105
VLO	VALERO ENERGY CORP	5,650	$789K	0.2%	$82.22	+49.6%	COM	91913Y100
IWS	ISHARES TR	7,069	$751K	0.2%	$83.97	—	RUS MDCP VAL ETF	464287473
BP	BP PLC	19,681	$747K	0.2%	$28.17	—	SPONSORED ADR	055622104
KMB	KIMBERLY-CLARK CORP	5,536	$743K	0.2%	$102.51	+13.4%	COM	494368103
DHR	DANAHER CORPORATION	2,942	$741K	0.2%	$164.54	+36.2%	COM	235851102
HDV	ISHARES TR	7,292	$741K	0.2%	$100.27	—	CORE HIGH DV ETF	46429B663
XLE	SELECT SECTOR SPDR TR	8,875	$735K	0.2%	$61.19	—	ENERGY	81369Y506
SCHZ	SCHWAB STRATEGIC TR	15,653	$734K	0.2%	$50.03	—	US AGGREGATE B	808524839
—	COHEN & STEERS QUALITY INCOM	60,953	$727K	0.2%	$11.78	—	COM	19247L106
UNH	UNITEDHEALTH GROUP INC	1,535	$726K	0.2%	$461.71	-1.0%	COM	91324P102
REMX	VANECK ETF TRUST	8,547	$697K	0.2%	$56.79	—	RARE EARTH/STRTG	92189H805
VOO	VANGUARD INDEX FDS	1,847	$695K	0.2%	$340.87	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	5,565	$682K	0.2%	$117.05	-0.3%	CL B	654106103
DFAC	DIMENSIONAL ETF TRUST	26,672	$680K	0.2%	$25.48	—	US CORE EQUITY 2	25434V708
ILCG	ISHARES TR	11,871	$657K	0.2%	$50.12	—	MORNINGSTAR GRWT	464287119
SO	SOUTHERN CO	9,405	$654K	0.2%	$58.02	+4.6%	COM	842587107
—	ARISTA NETWORKS INC	3,807	$639K	0.2%	$115.49	—	COM	040413106
OKE	ONEOK INC NEW	9,985	$634K	0.2%	$44.19	+29.7%	COM	682680103
FSK	FS KKR CAP CORP	34,178	$632K	0.2%	$9.69	+25.4%	COM	302635206
WTMF	WISDOMTREE TR	18,678	$627K	0.2%	$33.78	—	FUTRE STRAT FD	97717W125
MS	MORGAN STANLEY	7,072	$621K	0.2%	$78.93	+7.5%	COM NEW	617446448
USMV	ISHARES TR	8,428	$613K	0.2%	$75.05	—	MSCI USA MIN VOL	46429B697
JEPQ	J P MORGAN EXCHANGE TRADED F	13,577	$612K	0.2%	$41.88	—	NASDAQ EQT PREM	46654Q203
HOLX	HOLOGIC INC	7,543	$609K	0.2%	$76.10	+5.8%	COM	436440101
MCD	MCDONALDS CORP	2,160	$604K	0.2%	$232.99	+7.5%	COM	580135101
PRF	INVESCO EXCHANGE TRADED FD T	3,837	$602K	0.2%	$140.38	—	FTSE RAFI 1000	46137V613
PAG	PENSKE AUTOMOTIVE GRP INC	4,233	$600K	0.2%	$114.12	+16.6%	COM	70959W103
BDX	BECTON DICKINSON & CO	2,403	$595K	0.2%	$231.90	+0.1%	COM	075887109
HYBL	SSGA ACTIVE TR	21,098	$586K	0.2%	$27.76	—	SPDR BLACKSTONE	78470P846
OTIS	OTIS WORLDWIDE CORP	6,924	$584K	0.2%	$65.16	+21.1%	COM	68902V107
DHS	WISDOMTREE TR	7,093	$584K	0.2%	$65.56	—	US HIGH DIVIDEND	97717W208
DUK	DUKE ENERGY CORP NEW	6,028	$582K	0.2%	$78.05	+13.0%	COM NEW	26441C204
SBUX	STARBUCKS CORP	5,508	$574K	0.2%	$80.92	+19.9%	COM	855244109
BSV	VANGUARD BD INDEX FDS	7,495	$573K	0.2%	$75.61	—	SHORT TRM BOND	921937827
SRE	SEMPRA	3,738	$565K	0.2%	$59.57	+17.1%	COM	816851109
KO	COCA COLA CO	9,060	$562K	0.2%	$45.11	+22.8%	COM	191216100
JAZZ	JAZZ PHARMACEUTICALS PLC	3,821	$559K	0.2%	$147.25	+0.5%	SHS USD	G50871105
FDX	FEDEX CORP	2,441	$558K	0.2%	$196.76	-3.1%	COM	31428X106
VUG	VANGUARD INDEX FDS	2,217	$553K	0.1%	$247.11	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	14,396	$546K	0.1%	$34.59	+0.1%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	205	$544K	0.1%	$1962.60	+22.0%	COM	09857L108
APA	APA CORPORATION	15,020	$542K	0.1%	$36.74	-1.7%	COM	03743Q108
GS	GOLDMAN SACHS GROUP INC	1,638	$536K	0.1%	$269.29	+20.2%	COM	38141G104
RSPH	INVESCO EXCHANGE TRADED FD T	1,821	$531K	0.1%	$267.98	—	S&P500 EQL HLT	46137V332
EXC	EXELON CORP	12,147	$509K	0.1%	$36.02	+3.8%	COM	30161N101
IJS	ISHARES TR	5,422	$507K	0.1%	$89.91	—	SP SMCP600VL ETF	464287879
HSY	HERSHEY CO	1,984	$505K	0.1%	$151.59	+43.3%	COM	427866108
ULTA	ULTA BEAUTY INC	917	$500K	0.1%	$440.53	+16.5%	COM	90384S303
SCHG	SCHWAB STRATEGIC TR	7,552	$492K	0.1%	$55.73	—	US LCAP GR ETF	808524300
—	PIONEER NAT RES CO	2,406	$491K	0.1%	$204.24	—	COM	723787107
—	GUGGENHEIM TAXABLE MUNICP BO	28,685	$489K	0.1%	$16.42	—	COM	401664107
—	HORIZON THERAPEUTICS PUB L	4,478	$489K	0.1%	$74.46	—	SHS	G46188101
MAR	MARRIOTT INTL INC NEW	2,921	$485K	0.1%	$104.93	+54.2%	CL A	571903202
ALGN	ALIGN TECHNOLOGY INC	1,442	$482K	0.1%	$225.23	+31.0%	COM	016255101
—	APTIV PLC	4,281	$480K	0.1%	$90.04	—	SHS	G6095L109
—	NUVEEN CA QUALTY MUN INCOME	43,535	$479K	0.1%	$14.12	—	COM	67066Y105
PNC	PNC FINL SVCS GROUP INC	3,756	$477K	0.1%	$117.19	+14.9%	COM	693475105
MCK	MCKESSON CORP	1,340	$477K	0.1%	$232.08	+53.5%	COM	58155Q103
—	FIRST TR INTER DURATN PFD &	30,087	$475K	0.1%	$19.49	—	COM	33718W103
ORLY	OREILLY AUTOMOTIVE INC	557	$473K	0.1%	$53.97	+1.5%	COM	67103H107
META	META PLATFORMS INC	2,220	$471K	0.1%	$244.84	-30.9%	CL A	30303M102
TMUS	T-MOBILE US INC	3,247	$470K	0.1%	$123.13	+13.7%	COM	872590104
IWP	ISHARES TR	5,142	$468K	0.1%	$114.41	—	RUS MD CP GR ETF	464287481
EOG	EOG RES INC	4,078	$467K	0.1%	$102.63	+6.5%	COM	26875P101
VZ	VERIZON COMMUNICATIONS INC	11,898	$463K	0.1%	$40.51	-19.3%	COM	92343V104
KLAC	KLA CORP	1,158	$462K	0.1%	$245.75	+56.0%	COM NEW	482480100
—	ISHARES TR	18,395	$456K	0.1%	$24.72	—	IBONDS 23 TRM TS	46436E882
GIL	GILDAN ACTIVEWEAR INC	13,637	$453K	0.1%	$28.15	+3.5%	COM	375916103
FISV	FISERV INC	3,935	$445K	0.1%	$101.51	+8.4%	COM	337738108
WMB	WILLIAMS COS INC	14,852	$443K	0.1%	$24.62	+10.3%	COM	969457100
VV	VANGUARD INDEX FDS	2,372	$443K	0.1%	$172.27	—	LARGE CAP ETF	922908637
HON	HONEYWELL INTL INC	2,297	$439K	0.1%	$170.94	+3.3%	COM	438516106
MDT	MEDTRONIC PLC	5,380	$434K	0.1%	$88.00	-15.3%	SHS	G5960L103
PGR	PROGRESSIVE CORP	3,031	$434K	0.1%	$112.39	+12.1%	COM	743315103
SCHW	SCHWAB CHARLES CORP	8,264	$433K	0.1%	$70.22	0.0%	COM	808513105
INTU	INTUIT	965	$430K	0.1%	$469.84	-14.2%	COM	461202103
IBTE	ISHARES TR	17,520	$421K	0.1%	$23.88	—	IBONDS 24 TRM TS	46436E874
TD	TORONTO DOMINION BK ONT	7,015	$420K	0.1%	$64.24	+0.6%	COM NEW	891160509
CHE	CHEMED CORP NEW	779	$419K	0.1%	$476.96	+5.8%	COM	16359R103
HUM	HUMANA INC	834	$405K	0.1%	$428.58	+11.6%	COM	444859102
JQUA	J P MORGAN EXCHANGE TRADED F	9,780	$403K	0.1%	$43.08	—	US QUALTY FCTR	46641Q761
A	AGILENT TECHNOLOGIES INC	2,891	$400K	0.1%	$143.24	0.0%	COM	00846U101
—	SPLUNK INC	4,157	$399K	0.1%	$88.81	—	COM	848637104
SLAB	SILICON LABORATORIES INC	2,269	$397K	0.1%	$133.79	+25.6%	COM	826919102
CI	THE CIGNA GROUP	1,537	$393K	0.1%	$230.63	+19.7%	COM	125523100
IXUS	ISHARES TR	6,220	$385K	0.1%	$70.65	—	CORE MSCI TOTAL	46432F834
PAYX	PAYCHEX INC	3,358	$385K	0.1%	$109.42	-4.7%	COM	704326107
CPT	CAMDEN PPTY TR	3,637	$381K	0.1%	$108.85	-6.6%	SH BEN INT	133131102
MCHP	MICROCHIP TECHNOLOGY INC.	4,521	$379K	0.1%	$74.27	0.0%	COM	595017104
MTUM	ISHARES TR	2,715	$378K	0.1%	$147.03	—	MSCI USA MMENTM	46432F396
EMR	EMERSON ELEC CO	4,171	$363K	0.1%	$70.53	+17.1%	COM	291011104
CUBE	CUBESMART	7,853	$363K	0.1%	$41.04	—	COM	229663109
DIA	SPDR DOW JONES INDL AVERAGE	1,088	$362K	0.1%	$331.33	—	UT SER 1	78467X109
IEX	IDEX CORP	1,552	$358K	0.1%	$190.23	+15.0%	COM	45167R104
VT	VANGUARD INTL EQUITY INDEX F	3,888	$358K	0.1%	$92.09	—	TT WRLD ST ETF	922042742
HSBC	HSBC HLDGS PLC	10,448	$357K	0.1%	$26.99	—	SPON ADR NEW	404280406
DE	DEERE & CO	856	$353K	0.1%	$364.16	+9.0%	COM	244199105
EA	ELECTRONIC ARTS INC	2,920	$352K	0.1%	$130.31	-11.3%	COM	285512109
IP	INTERNATIONAL PAPER CO	9,610	$347K	0.1%	$36.83	-11.8%	COM	460146103
FALN	ISHARES TR	13,622	$344K	0.1%	$29.73	—	FALN ANGLS USD	46435G474
GPC	GENUINE PARTS CO	2,047	$343K	0.1%	$140.77	+10.1%	COM	372460105
STLD	STEEL DYNAMICS INC	3,012	$341K	0.1%	$94.26	+18.0%	COM	858119100
LLY	LILLY ELI & CO	980	$337K	0.1%	$303.59	+8.7%	COM	532457108
CPRI	CAPRI HOLDINGS LIMITED	7,144	$336K	0.1%	$47.86	+12.1%	SHS	G1890L107
EXEL	EXELIXIS INC	17,267	$335K	0.1%	$19.23	-9.4%	COM	30161Q104
SHV	ISHARES TR	3,021	$334K	0.1%	$109.91	—	SHORT TREAS BD	464288679
BEN	FRANKLIN RESOURCES INC	12,381	$334K	0.1%	$21.52	+15.7%	COM	354613101
FMAY	FIRST TR EXCHNG TRADED FD VI	9,040	$333K	0.1%	$35.17	—	CBOE VEST US BUF	33740F748
STZ	CONSTELLATION BRANDS INC	1,468	$332K	0.1%	$210.96	0.0%	CL A	21036P108
KR	KROGER CO	6,688	$330K	0.1%	$38.03	+12.8%	COM	501044101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,042	$330K	0.1%	$169.76	0.0%	COM	49338L103
ORCL	ORACLE CORP	3,545	$329K	0.1%	$76.53	+10.8%	COM	68389X105
BHP	BHP GROUP LTD	5,160	$327K	0.1%	$63.41	—	SPONSORED ADS	088606108
—	WALGREENS BOOTS ALLIANCE INC	9,447	$327K	0.1%	$36.54	—	COM	931427108
REGL	PROSHARES TR	4,607	$326K	0.1%	$71.55	—	S&P MDCP 400 DIV	74347B680
NVO	NOVO-NORDISK A S	2,042	$325K	0.1%	$159.14	—	ADR	670100205
PPL	PPL CORP	11,641	$324K	0.1%	$24.92	+2.7%	COM	69351T106
SFM	SPROUTS FMRS MKT INC	9,175	$321K	0.1%	$28.81	+12.3%	COM	85208M102
FUL	FULLER H B CO	4,652	$318K	0.1%	$69.03	-2.9%	COM	359694106
CALF	PACER FDS TR	8,350	$318K	0.1%	$36.44	—	PACER US SMALL	69374H857
MAA	MID-AMER APT CMNTYS INC	2,101	$317K	0.1%	$141.55	0.0%	COM	59522J103
VRSN	VERISIGN INC	1,487	$314K	0.1%	$204.39	0.0%	COM	92343E102
DBX	DROPBOX INC	14,326	$310K	0.1%	$22.33	-1.8%	CL A	26210C104
—	THE NECESSITY RETAIL REIT IN	48,872	$307K	0.1%	$11.59	—	COM CLASS A	02607T109
EW	EDWARDS LIFESCIENCES CORP	3,690	$305K	0.1%	$75.95	+3.5%	COM	28176E108
URA	GLOBAL X FDS	15,299	$305K	0.1%	$19.85	—	GLOBAL X URANIUM	37954Y871
TFI	SPDR SER TR	6,452	$302K	0.1%	$47.89	—	NUVEEN BLMBRG MU	78468R721
WSM	WILLIAMS SONOMA INC	2,469	$300K	0.1%	$60.66	-2.3%	COM	969904101
CTVA	CORTEVA INC	4,947	$298K	0.1%	$60.99	-3.1%	COM	22052L104
QCOM	QUALCOMM INC	2,329	$297K	0.1%	$123.85	-6.0%	COM	747525103
ADSK	AUTODESK INC	1,398	$291K	0.1%	$202.53	+1.7%	COM	052769106
TWLO	TWILIO INC	4,323	$288K	0.1%	$152.82	-59.6%	CL A	90138F102
ABT	ABBOTT LABS	2,835	$287K	0.1%	$97.95	+2.1%	COM	002824100
VEA	VANGUARD TAX-MANAGED FDS	6,194	$280K	0.1%	$38.16	—	VAN FTSE DEV MKT	921943858
BUFR	FIRST TR EXCHNG TRADED FD VI	11,866	$278K	0.1%	$22.36	—	CBOE VEST US EQ	33740F755
BUFD	FIRST TR EXCHNG TRADED FD VI	13,432	$274K	0.1%	$19.83	—	CBOE VEST FD DEP	33740U703
SNPS	SYNOPSYS INC	705	$272K	0.1%	$357.27	0.0%	COM	871607107
NOC	NORTHROP GRUMMAN CORP	589	$272K	0.1%	$294.10	+50.3%	COM	666807102
VWO	VANGUARD INTL EQUITY INDEX F	6,695	$270K	0.1%	$40.40	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	1,464	$268K	0.1%	$181.13	—	GOLD SHS	78463V107
RIO	RIO TINTO PLC	3,903	$268K	0.1%	$70.85	—	SPONSORED ADR	767204100
ALB	ALBEMARLE CORP	1,206	$267K	0.1%	$235.72	0.0%	COM	012653101
XME	SPDR SER TR	4,962	$264K	0.1%	$61.21	—	S&P METALS MNG	78464A755
ERTH	INVESCO EXCHANGE TRADED FD T	5,313	$261K	0.1%	$69.48	—	INVESCO MSCI	46137V407
USB	US BANCORP DEL	6,865	$247K	0.1%	$40.48	-4.6%	COM NEW	902973304
ARKK	ARK ETF TR	6,128	$247K	0.1%	$40.34	—	INNOVATION ETF	00214Q104
VB	VANGUARD INDEX FDS	1,295	$245K	0.1%	$189.52	—	SMALL CP ETF	922908751
JETS	ETF SER SOLUTIONS	13,057	$243K	0.1%	$17.41	—	US GLB JETS	26922A842
GILD	GILEAD SCIENCES INC	2,915	$242K	0.1%	$71.52	+4.4%	COM	375558103
G	GENPACT LIMITED	5,222	$241K	0.1%	$44.77	0.0%	SHS	G3922B107
GD	GENERAL DYNAMICS CORP	1,014	$231K	0.1%	$204.81	+6.3%	COM	369550108
EBAY	EBAY INC.	5,211	$231K	0.1%	$39.26	+10.3%	COM	278642103
SHEL	SHELL PLC	3,986	$229K	0.1%	$52.67	—	SPON ADS	780259305
VO	VANGUARD INDEX FDS	1,087	$229K	0.1%	$188.22	—	MID CAP ETF	922908629
JPIE	J P MORGAN EXCHANGE TRADED F	5,000	$229K	0.1%	$45.77	—	INCOME ETF	46641Q159
CLH	CLEAN HARBORS INC	1,540	$220K	0.1%	$130.22	0.0%	COM	184496107
BIO	BIO RAD LABS INC	457	$219K	0.1%	$468.12	0.0%	CL A	090572207
VTV	VANGUARD INDEX FDS	1,581	$218K	0.1%	$138.12	—	VALUE ETF	922908744
—	BLACKROCK INC	326	$218K	0.1%	$668.18	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	975	$217K	0.1%	$228.47	-7.4%	COM	053015103
—	MATTERPORT INC	79,187	$216K	0.1%	$3.66	—	COM CL A	577096100
—	FLAHERTY & CRUMRINE PFD INCO	20,102	$213K	0.1%	$11.02	—	COM	338480106
NSIT	INSIGHT ENTERPRISES INC	1,484	$212K	0.1%	$124.42	0.0%	COM	45765U103
PLTR	PALANTIR TECHNOLOGIES INC	24,933	$211K	0.1%	$8.89	-12.0%	CL A	69608A108
VHT	VANGUARD WORLD FDS	877	$209K	0.1%	$224.32	—	HEALTH CAR ETF	92204A504
FICO	FAIR ISAAC CORP	296	$208K	0.1%	$665.18	0.0%	COM	303250104
MU	MICRON TECHNOLOGY INC	3,400	$205K	0.1%	$57.76	0.0%	COM	595112103
—	EATON VANCE TAX-MANAGED GLOB	25,875	$202K	0.1%	$7.48	—	COM	27829F108
JEF	JEFFERIES FINL GROUP INC	6,354	$202K	0.1%	$30.12	+9.6%	COM	47233W109
PH	PARKER-HANNIFIN CORP	599	$201K	0.1%	$320.08	0.0%	COM	701094104
—	INDIA FD INC	11,335	$171K	0.0%	$15.13	—	COM	454089103
F	FORD MTR CO DEL	12,068	$152K	0.0%	$7.30	+39.7%	COM	345370860
—	KAYNE ANDERSON ENERGY INFRST	17,091	$148K	0.0%	$8.56	—	COM	486606106
AGNC	AGNC INVT CORP	14,231	$143K	0.0%	$10.31	—	COM	00123Q104
NWL	NEWELL BRANDS INC	10,230	$127K	0.0%	$12.43	0.0%	COM	651229106
—	FS CREDIT OPPORTUNITIES CORP	14,196	$63,030	0.0%	$4.65	—	COMMON STOCK	30290Y101
—	MATINAS BIOPHARMA HLDGS INC	13,903	$6,534	0.0%	$0.65	—	COM	576810105
—	CBRE GBL REAL ESTATE INC FD	175,690	$5,429	0.0%	$0.03	—	RIGHT 04/06/2023	12504G118
OPTT	OCEAN PWR TECHNOLOGIES INC	10,000	$5,300	0.0%	$0.93	-34.4%	COM NEW	674870506
—	ALKALINE WTR CO INC	15,000	$2,403	0.0%	$0.85	—	COM NEW	01643A207