Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	137,822	$26.73M	6.6%	$193.97	$109.45	+75.1%	COM	037833100
MSFT	MICROSOFT CORP	44,152	$15.04M	3.7%	$340.54	$178.77	+86.9%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	267,872	$13.43M	3.3%	$50.14	$50.18	-0.1%	ULTRA SHRT INC	46641Q837
TSLA	TESLA INC	42,827	$11.21M	2.8%	$261.77	$229.28	+14.2%	COM	88160R101
JEPI	J P MORGAN EXCHANGE TRADED F	188,094	$10.41M	2.6%	$55.33	$56.94	-2.8%	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	76,416	$9.962M	2.5%	$130.36	$123.87	+5.2%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	123,040	$8.935M	2.2%	$72.62 *	$24.39	-0.7%	US DIVIDEND EQ	808524797
DBEF	DBX ETF TR	231,992	$8.206M	2.0%	$35.37	$36.72	-3.7%	XTRACK MSCI EAFE	233051200
IVV	ISHARES TR	15,998	$7.13M	1.8%	$445.71	$332.63	+34.0%	CORE S&P500 ETF	464287200
JMST	J P MORGAN EXCHANGE TRADED F	139,772	$7.079M	1.8%	$50.65	$50.56	+0.2%	ULTRA SHT MUNCPL	46641Q654
VOOG	VANGUARD ADMIRAL FDS INC	24,597	$6.25M	1.5%	$254.09 *	$39.79	+6.4%	500 GRTH IDX F	921932505
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,533	$5.638M	1.4%	$341.00	$217.76	+56.6%	CL B NEW	084670702
JHML	JOHN HANCOCK EXCHANGE TRADED	98,684	$5.417M	1.3%	$54.89	$51.73	+6.1%	MLTFCTR LRG CAP	47804J107
GOOGL	ALPHABET INC	44,610	$5.34M	1.3%	$119.70	$108.18	+9.8%	CAP STK CL A	02079K305
SPYV	SPDR SER TR	119,208	$5.15M	1.3%	$43.20	$35.71	+21.0%	PRTFLO S&P500 VL	78464A508
IJR	ISHARES TR	46,142	$4.598M	1.1%	$99.65	$96.85	+2.9%	CORE S&P SCP ETF	464287804
SPYG	SPDR SER TR	72,172	$4.403M	1.1%	$61.01	$52.58	+16.0%	PRTFLO S&P500 GW	78464A409
IUSB	ISHARES TR	93,571	$4.255M	1.1%	$45.47	$50.09	-9.2%	CORE TOTAL USD	46434V613
NVDA	NVIDIA CORPORATION	9,879	$4.179M	1.0%	$423.04 *	$22.14	+90.9%	COM	67066G104
AVGO	BROADCOM INC	4,186	$3.631M	0.9%	$867.45 *	$45.21	+85.7%	COM	11135F101
SPVM	INVESCO EXCHANGE TRADED FD T	72,924	$3.505M	0.9%	$48.06	$49.16	-2.2%	S&P 500 VLU MOMN	46137V423
MDYV	SPDR SER TR	47,210	$3.247M	0.8%	$68.78	$60.81	+13.1%	S&P 400 MDCP VAL	78464A839
PG	PROCTER AND GAMBLE CO	21,149	$3.209M	0.8%	$151.74 *	$104.04	+36.9%	COM	742718109
QQQ	INVESCO QQQ TR	8,644	$3.193M	0.8%	$369.43	$306.94	+20.4%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	6,864	$3.043M	0.8%	$443.28	$385.07	+15.1%	TR UNIT	78462F103
NOBL	PROSHARES TR	29,816	$2.811M	0.7%	$94.28	$90.63	+4.0%	S&P 500 DV ARIST	74348A467
CVX	CHEVRON CORP NEW	17,797	$2.8M	0.7%	$157.35 *	$108.97	+29.7%	COM	166764100
COWZ	PACER FDS TR	54,793	$2.623M	0.7%	$47.87	$46.02	+4.0%	US CASH COWS 100	69374H881
XSVM	INVESCO EXCHANGE TRADED FD T	56,093	$2.605M	0.6%	$46.44	$49.76	-6.7%	S&P SMCP VLU MNT	46137V480
GOOG	ALPHABET INC	21,145	$2.558M	0.6%	$120.97	$107.31	+11.9%	CAP STK CL C	02079K107
QAI	INDEXIQ ETF TR	85,304	$2.545M	0.6%	$29.83	$29.95	-0.4%	HEDGE MLTI ETF	45409B107
SPYM	SPDR SER TR	47,188	$2.459M	0.6%	$52.11	$40.77	+27.8%	PORTFOLIO S&P500	78464A854
—	BLACKROCK TAX MUNICPAL BD TR	147,421	$2.446M	0.6%	$16.59	$19.16	—	SHS	09248X100
IWF	ISHARES TR	8,513	$2.343M	0.6%	$275.19 *	$39.70	+73.3%	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	21,200	$2.274M	0.6%	$107.25 *	$47.16	+108.5%	COM	30231G102
TLH	ISHARES TR	19,382	$2.147M	0.5%	$110.77	$117.05	-5.4%	10-20 YR TRS ETF	464288653
HD	HOME DEPOT INC	6,832	$2.122M	0.5%	$310.62 *	$210.78	+38.5%	COM	437076102
ESGU	ISHARES TR	21,657	$2.111M	0.5%	$97.46	$73.61	+32.4%	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	15,506	$2.091M	0.5%	$134.87	$120.50	+11.9%	MSCI USA QLT FCT	46432F339
GTO	INVESCO ACTIVELY MANAGED ETF	43,538	$2.023M	0.5%	$46.46	$46.81	-0.8%	TOTAL RETURN	46090A804
FTNT	FORTINET INC	26,733	$2.021M	0.5%	$75.59	$54.28	+39.3%	COM	34959E109
EFG	ISHARES TR	21,078	$2.011M	0.5%	$95.41	$87.34	+9.2%	EAFE GRWTH ETF	464288885
SPAB	SPDR SER TR	78,350	$1.988M	0.5%	$25.37	$28.22	-10.1%	PORTFOLIO AGRGTE	78464A649
COST	COSTCO WHSL CORP NEW	3,633	$1.956M	0.5%	$538.45 *	$361.30	+43.6%	COM	22160K105
GOVT	ISHARES TR	84,159	$1.927M	0.5%	$22.90	$24.94	-8.2%	US TREAS BD ETF	46429B267
FTEC	FIDELITY COVINGTON TRUST	14,613	$1.909M	0.5%	$130.64	$106.24	+23.0%	MSCI INFO TECH I	316092808
HDV	ISHARES TR	18,877	$1.903M	0.5%	$100.79 *	$20.45	-1.4%	CORE HIGH DV ETF	46429B663
AMGN	AMGEN INC	8,056	$1.789M	0.4%	$222.03 *	$177.24	+15.9%	COM	031162100
BOND	PIMCO ETF TR	19,206	$1.76M	0.4%	$91.62	$92.20	-0.6%	ACTIVE BD ETF	72201R775
MBB	ISHARES TR	18,619	$1.737M	0.4%	$93.27	$95.62	-2.5%	MBS ETF	464288588
ETN	EATON CORP PLC	8,517	$1.713M	0.4%	$201.10 *	$111.56	+74.9%	SHS	G29183103
EFV	ISHARES TR	34,328	$1.68M	0.4%	$48.94	$49.60	-1.3%	EAFE VALUE ETF	464288877
V	VISA INC	7,017	$1.666M	0.4%	$237.47	$199.47	+16.8%	COM CL A	92826C839
MDYG	SPDR SER TR	23,243	$1.665M	0.4%	$71.65	$62.91	+13.9%	S&P 400 MDCP GRW	78464A821
IWD	ISHARES TR	10,488	$1.655M	0.4%	$157.82	$122.67	+28.7%	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	9,711	$1.607M	0.4%	$165.52 *	$124.48	+23.2%	COM	478160104
ANGL	VANECK ETF TRUST	57,645	$1.601M	0.4%	$27.77	$27.63	+0.5%	FALLEN ANGEL HG	92189F437
IBM	INTERNATIONAL BUSINESS MACHS	11,877	$1.589M	0.4%	$133.81 *	$102.70	+19.8%	COM	459200101
IJH	ISHARES TR	6,030	$1.577M	0.4%	$261.48 *	$52.29	+0.0%	CORE S&P MCP ETF	464287507
JHMD	JOHN HANCOCK EXCHANGE TRADED	49,815	$1.549M	0.4%	$31.10	$29.60	+5.1%	MULTI INTL ETF	47804J859
IEMG	ISHARES INC	30,865	$1.521M	0.4%	$49.29	$49.14	+0.3%	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	11,108	$1.497M	0.4%	$134.73 *	$106.53	+15.4%	COM	00287Y109
NFLX	NETFLIX INC	3,346	$1.474M	0.4%	$440.49 *	$33.18	+32.8%	COM	64110L106
VCSH	VANGUARD SCOTTSDALE FDS	18,896	$1.43M	0.4%	$75.66	$76.81	-1.5%	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	17,901	$1.415M	0.4%	$79.03	$81.63	-3.2%	INT-TERM CORP	92206C870
PECO	PHILLIPS EDISON & CO INC	40,664	$1.386M	0.3%	$34.08	$33.41	—	COMMON STOCK	71844V201
TOTL	SSGA ACTIVE ETF TR	33,976	$1.378M	0.3%	$40.55	$47.12	-13.9%	SPDR TR TACTIC	78467V848
UPS	UNITED PARCEL SERVICE INC	7,576	$1.358M	0.3%	$179.24 *	$115.38	+35.8%	CL B	911312106
SHY	ISHARES TR	16,620	$1.348M	0.3%	$81.08	$81.17	-0.1%	1 3 YR TREAS BD	464287457
CDNS	CADENCE DESIGN SYSTEM INC	5,737	$1.345M	0.3%	$234.52	$164.32	+42.7%	COM	127387108
IYW	ISHARES TR	12,347	$1.344M	0.3%	$108.87	$77.88	+39.8%	U.S. TECH ETF	464287721
SPSM	SPDR SER TR	34,409	$1.336M	0.3%	$38.84	$39.71	-2.2%	PORTFOLIO S&P600	78468R853
PM	PHILIP MORRIS INTL INC	13,624	$1.33M	0.3%	$97.62 *	$72.31	+20.8%	COM	718172109
IWM	ISHARES TR	6,888	$1.29M	0.3%	$187.28	$184.37	+1.6%	RUSSELL 2000 ETF	464287655
BA	BOEING CO	6,090	$1.286M	0.3%	$211.15	$259.80	-18.7%	COM	097023105
LMT	LOCKHEED MARTIN CORP	2,789	$1.284M	0.3%	$460.46 *	$370.68	+16.0%	COM	539830109
ADBE	ADOBE SYSTEMS INCORPORATED	2,580	$1.262M	0.3%	$489.04	$429.25	+13.9%	COM	00724F101
CSCO	CISCO SYS INC	24,037	$1.244M	0.3%	$51.74 *	$38.98	+22.8%	COM	17275R102
SCHA	SCHWAB STRATEGIC TR	27,485	$1.204M	0.3%	$43.80 *	$20.49	+6.9%	US SML CAP ETF	808524607
BMY	BRISTOL-MYERS SQUIBB CO	18,561	$1.187M	0.3%	$63.95 *	$55.02	+2.2%	COM	110122108
LNG	CHENIERE ENERGY INC	7,559	$1.152M	0.3%	$152.36	$146.58	+3.9%	COM NEW	16411R208
DFAU	DIMENSIONAL ETF TRUST	36,853	$1.142M	0.3%	$30.99	$28.53	+8.6%	US CORE EQT MKT	25434V104
DFAC	DIMENSIONAL ETF TRUST	41,588	$1.129M	0.3%	$27.15	$25.49	+6.5%	US CORE EQUITY 2	25434V708
JMUB	J P MORGAN EXCHANGE TRADED F	22,292	$1.12M	0.3%	$50.23	$49.10	+2.3%	MUNICIPAL ETF	46641Q647
TLT	ISHARES TR	10,685	$1.1M	0.3%	$102.94	$103.73	-0.8%	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	7,524	$1.094M	0.3%	$145.44 *	$102.03	+34.4%	COM	46625H100
WMT	WALMART INC	6,827	$1.073M	0.3%	$157.17 *	$40.56	+25.5%	COM	931142103
FTLS	FIRST TR EXCH TRADED FD III	20,275	$1.07M	0.3%	$52.79	$45.59	+15.8%	LNG/SHT EQUITY	33739P103
VRTX	VERTEX PHARMACEUTICALS INC	2,991	$1.053M	0.3%	$351.91	$265.80	+32.4%	COM	92532F100
BIV	VANGUARD BD INDEX FDS	13,988	$1.052M	0.3%	$75.23	$78.22	-3.8%	INTERMED TERM	921937819
SCHG	SCHWAB STRATEGIC TR	13,963	$1.047M	0.3%	$74.95 *	$16.08	+16.5%	US LCAP GR ETF	808524300
CRM	SALESFORCE INC	4,923	$1.04M	0.3%	$211.26	$192.72	+8.3%	COM	79466L302
BP	BP PLC	29,372	$1.037M	0.3%	$35.29	$31.00	+13.8%	SPONSORED ADR	055622104
FPE	FIRST TR EXCH TRADED FD III	64,851	$1.036M	0.3%	$15.97	$17.18	-7.0%	PFD SECS INC ETF	33739E108
MA	MASTERCARD INCORPORATED	2,631	$1.035M	0.3%	$393.33	$321.98	+20.4%	CL A	57636Q104
JAVA	J P MORGAN EXCHANGE TRADED F	19,303	$1.026M	0.3%	$53.15	$50.92	+4.4%	ACTIVE VALUE ETF	46641Q167
RTX	RAYTHEON TECHNOLOGIES CORP	10,352	$1.014M	0.3%	$97.96 *	$72.77	+27.3%	COM	75513E101
PRF	INVESCO EXCHANGE TRADED FD T	6,172	$1.01M	0.3%	$163.65 *	$31.10	+5.2%	FTSE RAFI 1000	46137V613
—	ARISTA NETWORKS INC	6,206	$1.006M	0.2%	$162.06	$133.49	—	COM	040413106
—	CBRE GBL REAL ESTATE INC FD	191,422	$1.001M	0.2%	$5.23	$6.09	—	COM	12504G100
AME	AMETEK INC	6,032	$976K	0.2%	$161.87	$103.31	+54.2%	COM	031100100
—	LABORATORY CORP AMER HLDGS	4,018	$970K	0.2%	$241.32	$227.48	—	COM NEW	50540R409
C	CITIGROUP INC	21,052	$969K	0.2%	$46.04 *	$42.88	-1.7%	COM NEW	172967424
ASML	ASML HOLDING N V	1,288	$934K	0.2%	$724.86	$587.90	+23.3%	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	1,917	$921K	0.2%	$480.56 *	$462.34	-0.8%	COM	91324P102
IBTE	ISHARES TR	38,656	$920K	0.2%	$23.80	$23.84	—	IBONDS 24 TRM TS	46436E874
NEE	NEXTERA ENERGY INC	12,310	$913K	0.2%	$74.20 *	$68.30	+0.8%	COM	65339F101
ITOT	ISHARES TR	9,034	$884K	0.2%	$97.84	$92.64	+5.6%	CORE S&P TTL STK	464287150
IWS	ISHARES TR	8,041	$883K	0.2%	$109.84	$91.37	+20.2%	RUS MDCP VAL ETF	464287473
PYPL	PAYPAL HLDGS INC	12,944	$864K	0.2%	$66.73	$120.39	-44.7%	COM	70450Y103
BSV	VANGUARD BD INDEX FDS	11,270	$852K	0.2%	$75.57	$75.56	+0.0%	SHORT TRM BOND	921937827
MRK	MERCK & CO INC	7,380	$852K	0.2%	$115.39 *	$80.55	+32.5%	COM	58933Y105
INTC	INTEL CORP	25,296	$846K	0.2%	$33.44	$43.32	-24.3%	COM	458140100
NVO	NOVO-NORDISK A S	5,195	$841K	0.2%	$161.82	$154.90	+4.5%	ADR	670100205
BX	BLACKSTONE INC	9,030	$840K	0.2%	$92.97 *	$69.29	+24.8%	COM	09260D107
T	AT&T INC	51,805	$826K	0.2%	$15.95 *	$15.23	-9.0%	COM	00206R102
—	COHEN & STEERS QUALITY INCOM	70,706	$820K	0.2%	$11.60	$11.76	—	COM	19247L106
FMB	FIRST TR EXCH TRADED FD III	16,000	$811K	0.2%	$50.68	$54.35	-6.8%	MANAGD MUN ETF	33739N108
DHR	DANAHER CORPORATION	3,378	$811K	0.2%	$239.98 *	$170.25	+23.4%	COM	235851102
BTAL	AGF INVTS TR	42,994	$807K	0.2%	$18.76	$20.04	-6.4%	US MARKET NETRL	00110G408
CION	CION INVT CORP	75,192	$780K	0.2%	$10.38 *	$5.94	+19.6%	COM	17259U204
CALF	PACER FDS TR	19,117	$778K	0.2%	$40.70	$37.67	+8.1%	PACER US SMALL	69374H857
TGT	TARGET CORP	5,856	$772K	0.2%	$131.90 *	$156.52	-23.1%	COM	87612E106
—	PIONEER NAT RES CO	3,719	$770K	0.2%	$207.16	$205.27	—	COM	723787107
KMB	KIMBERLY-CLARK CORP	5,533	$764K	0.2%	$138.06 *	$102.51	+22.5%	COM	494368103
WPC	WP CAREY INC	11,301	$763K	0.2%	$67.56	$70.41	—	COM	92936U109
HOLX	HOLOGIC INC	9,328	$755K	0.2%	$80.97	$77.18	+4.9%	COM	436440101
CAT	CATERPILLAR INC	3,037	$747K	0.2%	$246.07 *	$161.50	+46.2%	COM	149123101
MUB	ISHARES TR	6,980	$745K	0.2%	$106.73	$105.03	+1.6%	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	16,071	$742K	0.2%	$46.16 *	$25.65	-10.0%	US AGGREGATE B	808524839
ILCG	ISHARES TR	11,871	$740K	0.2%	$62.34	$55.43	+12.5%	MORNINGSTAR GRWT	464287119
META	META PLATFORMS INC	2,573	$738K	0.2%	$286.98	$244.87	+16.4%	CL A	30303M102
PAG	PENSKE AUTOMOTIVE GRP INC	4,384	$730K	0.2%	$166.63	$115.19	+44.7%	COM	70959W103
HUM	HUMANA INC	1,630	$729K	0.2%	$447.08 *	$457.67	-5.1%	COM	444859102
MCD	MCDONALDS CORP	2,426	$724K	0.2%	$298.40 *	$237.39	+18.6%	COM	580135101
REMX	VANECK ETF TRUST	8,535	$710K	0.2%	$83.16	$59.54	+39.7%	RARE EARTH/STRTG	92189H805
VOO	VANGUARD INDEX FDS	1,741	$709K	0.2%	$407.23	$351.54	+15.9%	S&P 500 ETF SHS	922908363
FSK	FS KKR CAP CORP	36,903	$708K	0.2%	$19.18 *	$9.91	+33.2%	COM	302635206
DIS	DISNEY WALT CO	7,920	$707K	0.2%	$89.28 *	$121.38	-28.1%	COM	254687106
NKE	NIKE INC	6,338	$700K	0.2%	$110.37 *	$116.35	-9.5%	CL B	654106103
VLO	VALERO ENERGY CORP	5,938	$697K	0.2%	$117.30 *	$83.44	+30.3%	COM	91913Y100
BDX	BECTON DICKINSON & CO	2,627	$693K	0.2%	$263.98 *	$232.76	+8.4%	COM	075887109
JHEM	JOHN HANCOCK EXCHANGE TRADED	27,987	$692K	0.2%	$24.73	$25.83	-4.3%	MULTFCTR EMRNG	47804J834
MCK	MCKESSON CORP	1,614	$690K	0.2%	$427.29	$257.12	+64.3%	COM	58155Q103
USMV	ISHARES TR	9,199	$684K	0.2%	$74.33	$74.54	-0.3%	MSCI USA MIN VOL	46429B697
XLE	SELECT SECTOR SPDR TR	8,411	$683K	0.2%	$81.17 *	$29.49	+37.6%	ENERGY	81369Y506
—	ISHARES TR	27,380	$679K	0.2%	$24.81	$24.75	—	IBONDS 23 TRM TS	46436E882
OTIS	OTIS WORLDWIDE CORP	7,583	$675K	0.2%	$89.01 *	$66.51	+28.4%	COM	68902V107
JEPQ	J P MORGAN EXCHANGE TRADED F	13,850	$670K	0.2%	$48.37	$45.82	+5.6%	NASDAQ EQT PREM	46654Q203
PFE	PFIZER INC	18,231	$669K	0.2%	$36.68 *	$35.32	-10.9%	COM	717081103
SO	SOUTHERN CO	9,347	$657K	0.2%	$70.25 *	$58.02	+10.7%	COM	842587107
WTMF	WISDOMTREE TR	18,726	$655K	0.2%	$34.99	$34.46	+1.5%	FUTRE STRAT FD	97717W125
BKNG	BOOKING HOLDINGS INC	239	$645K	0.2%	$2700.33	$2053.15	+29.4%	COM	09857L108
MS	MORGAN STANLEY	7,519	$642K	0.2%	$85.39 *	$78.90	-0.6%	COM NEW	617446448
—	GUGGENHEIM TAXABLE MUNICP BO	38,471	$627K	0.2%	$16.30	$16.39	—	COM	401664107
OKE	ONEOK INC NEW	10,136	$626K	0.2%	$61.72 *	$44.34	+22.4%	COM	682680103
VUG	VANGUARD INDEX FDS	2,155	$610K	0.2%	$282.96 *	$39.26	+20.1%	GROWTH ETF	922908736
FDX	FEDEX CORP	2,435	$604K	0.1%	$247.92 *	$196.76	+19.4%	COM	31428X106
PEP	PEPSICO INC	3,247	$601K	0.1%	$185.21 *	$123.33	+37.9%	COM	713448108
KO	COCA COLA CO	9,933	$598K	0.1%	$60.22 *	$46.18	+21.0%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	1,843	$595K	0.1%	$322.60 *	$273.59	+11.0%	COM	38141G104
STZ	CONSTELLATION BRANDS INC	2,396	$590K	0.1%	$246.08 *	$215.51	+8.8%	CL A	21036P108
DUK	DUKE ENERGY CORP NEW	6,568	$589K	0.1%	$89.75 *	$78.64	+3.4%	COM NEW	26441C204
HYBL	SSGA ACTIVE TR	21,098	$585K	0.1%	$27.73	$27.61	+0.4%	SPDR BLACKSTONE	78470P846
SRE	SEMPRA	3,991	$581K	0.1%	$145.60 *	$60.15	+10.8%	COM	816851109
KLAC	KLA CORP	1,188	$576K	0.1%	$484.92 *	$249.84	+89.7%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	13,777	$572K	0.1%	$41.55 *	$34.59	+10.9%	CL A	20030N101
BUFR	FIRST TR EXCHNG TRADED FD VI	22,801	$571K	0.1%	$25.04	$23.00	+8.9%	CBOE VEST US EQ	33740F755
DHS	WISDOMTREE TR	7,096	$565K	0.1%	$79.57	$70.14	+13.4%	US HIGH DIVIDEND	97717W208
HON	HONEYWELL INTL INC	2,703	$561K	0.1%	$207.50 *	$171.63	+8.0%	COM	438516106
SBUX	STARBUCKS CORP	5,643	$559K	0.1%	$99.07 *	$81.31	+14.4%	COM	855244109
MCHP	MICROCHIP TECHNOLOGY INC.	6,217	$557K	0.1%	$89.60 *	$74.15	+13.3%	COM	595017104
TMUS	T-MOBILE US INC	3,973	$552K	0.1%	$138.90 *	$125.41	+7.0%	COM	872590104
ALGN	ALIGN TECHNOLOGY INC	1,558	$551K	0.1%	$353.64	$232.17	+52.3%	COM	016255101
EXC	EXELON CORP	13,434	$547K	0.1%	$40.74 *	$36.16	+2.5%	COM	30161N101
LLY	LILLY ELI & CO	1,164	$546K	0.1%	$469.15	$320.64	+43.7%	COM	532457108
RSPH	INVESCO EXCHANGE TRADED FD T	1,821	$543K	0.1%	$298.02 *	$28.34	+5.1%	S&P500 EQL HLT	46137V332
DBX	DROPBOX INC	19,785	$528K	0.1%	$26.67	$22.45	+18.8%	CL A	26210C104
APA	APA CORPORATION	15,396	$526K	0.1%	$34.17 *	$36.61	-15.4%	COM	03743Q108
EOG	EOG RES INC	4,582	$524K	0.1%	$114.43 *	$102.83	+1.9%	COM	26875P101
MDT	MEDTRONIC PLC	5,927	$522K	0.1%	$88.10 *	$87.21	-6.2%	SHS	G5960L103
HSY	HERSHEY CO	2,070	$517K	0.1%	$249.71 *	$155.41	+49.4%	COM	427866108
IJS	ISHARES TR	5,422	$516K	0.1%	$95.09	$94.44	+0.7%	SP SMCP600VL ETF	464287879
PNC	PNC FINL SVCS GROUP INC	4,086	$515K	0.1%	$125.94 *	$116.65	-2.3%	COM	693475105
AGNC	AGNC INVT CORP	50,685	$513K	0.1%	$10.13	$10.18	—	COM	00123Q104
BUFD	FIRST TR EXCHNG TRADED FD VI	23,454	$505K	0.1%	$21.54	$20.19	+6.7%	CBOE VEST FD DEP	33740U703
INTU	INTUIT	1,096	$502K	0.1%	$458.30	$465.19	-3.1%	COM	461202103
GIL	GILDAN ACTIVEWEAR INC	15,523	$500K	0.1%	$32.24 *	$28.28	+8.9%	COM	375916103
EL	LAUDER ESTEE COS INC	2,548	$500K	0.1%	$196.38 *	$201.58	-7.2%	CL A	518439104
VRP	INVESCO EXCH TRADED FD TR II	22,261	$495K	0.1%	$22.25	$24.29	-8.4%	VAR RATE PFD	46138G870
ULTA	ULTA BEAUTY INC	1,051	$495K	0.1%	$470.60	$446.82	+5.3%	COM	90384S303
—	APTIV PLC	4,776	$488K	0.1%	$102.09	$91.29	—	SHS	G6095L109
CI	THE CIGNA GROUP	1,736	$487K	0.1%	$280.65 *	$232.61	+15.2%	COM	125523100
ORLY	OREILLY AUTOMOTIVE INC	504	$481K	0.1%	$955.30 *	$53.97	+18.0%	COM	67103H107
—	SPLUNK INC	4,525	$480K	0.1%	$106.09	$90.22	—	COM	848637104
ON	ON SEMICONDUCTOR CORP	5,062	$479K	0.1%	$94.58	$82.71	+14.3%	COM	682189105
—	NUVEEN CA QUALTY MUN INCOME	43,825	$479K	0.1%	$10.92	$14.12	—	COM	67066Y105
SHV	ISHARES TR	4,308	$476K	0.1%	$110.45	$110.07	+0.3%	SHORT TREAS BD	464288679
JPIE	J P MORGAN EXCHANGE TRADED F	10,525	$476K	0.1%	$45.20	$45.55	-0.8%	INCOME ETF	46641Q159
IWP	ISHARES TR	4,919	$475K	0.1%	$96.62	$84.73	+14.0%	RUS MD CP GR ETF	464287481
VV	VANGUARD INDEX FDS	2,318	$470K	0.1%	$202.75	$187.69	+8.0%	LARGE CAP ETF	922908637
TD	TORONTO DOMINION BK ONT	7,567	$469K	0.1%	$62.01	$63.94	-3.0%	COM NEW	891160509
JAZZ	JAZZ PHARMACEUTICALS PLC	3,775	$468K	0.1%	$123.97	$147.25	-15.8%	SHS USD	G50871105
PGR	PROGRESSIVE CORP	3,499	$463K	0.1%	$132.36 *	$113.75	+6.4%	COM	743315103
SCHW	SCHWAB CHARLES CORP	8,134	$461K	0.1%	$56.68 *	$70.22	-22.1%	COM	808513105
—	FIRST TR INTER DURATN PFD &	29,656	$460K	0.1%	$15.51	$19.49	—	COM	33718W103
VZ	VERIZON COMMUNICATIONS INC	12,346	$459K	0.1%	$37.19 *	$40.17	-21.9%	COM	92343V104
—	KAYNE ANDERSON ENERGY INFRST	54,821	$446K	0.1%	$8.14	$8.27	—	COM	486606106
KEYS	KEYSIGHT TECHNOLOGIES INC	2,624	$439K	0.1%	$167.45	$166.52	+0.6%	COM	49338L103
CHE	CHEMED CORP NEW	807	$437K	0.1%	$541.61	$479.20	+12.0%	COM	16359R103
CPT	CAMDEN PPTY TR	4,002	$436K	0.1%	$108.88 *	$107.77	-8.2%	SH BEN INT	133131102
JQUA	J P MORGAN EXCHANGE TRADED F	9,808	$434K	0.1%	$44.28	$42.30	+4.7%	US QUALTY FCTR	46641Q761
HSBC	HSBC HLDGS PLC	10,910	$432K	0.1%	$39.62	$31.72	+24.9%	SPON ADR NEW	404280406
MAR	MARRIOTT INTL INC NEW	2,341	$430K	0.1%	$183.70 *	$104.93	+70.8%	CL A	571903202
ABT	ABBOTT LABS	3,943	$430K	0.1%	$109.02 *	$98.94	+4.9%	COM	002824100
EA	ELECTRONIC ARTS INC	3,276	$425K	0.1%	$129.69	$129.72	-1.3%	COM	285512109
EMR	EMERSON ELEC CO	4,675	$423K	0.1%	$90.39 *	$71.56	+20.5%	COM	291011104
WMB	WILLIAMS COS INC	12,777	$417K	0.1%	$32.63 *	$24.62	+19.5%	COM	969457100
SLAB	SILICON LABORATORIES INC	2,627	$414K	0.1%	$157.74	$136.14	+15.9%	COM	826919102
CUBE	CUBESMART	8,937	$399K	0.1%	$44.66	$41.47	—	COM	229663109
IXUS	ISHARES TR	6,258	$392K	0.1%	$62.62	$71.13	-12.0%	CORE MSCI TOTAL	46432F834
ORCL	ORACLE CORP	3,285	$391K	0.1%	$119.09 *	$76.53	+51.1%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	24,943	$382K	0.1%	$15.33	$8.89	+72.4%	CL A	69608A108
SFM	SPROUTS FMRS MKT INC	10,357	$380K	0.1%	$36.73	$29.51	+24.5%	COM	85208M102
FUL	FULLER H B CO	5,277	$377K	0.1%	$71.50 *	$68.35	+0.9%	COM	359694106
GPC	GENUINE PARTS CO	2,210	$374K	0.1%	$169.26 *	$141.55	+11.0%	COM	372460105
VT	VANGUARD INTL EQUITY INDEX F	3,826	$371K	0.1%	$96.98	$90.56	+7.1%	TT WRLD ST ETF	922042742
MTUM	ISHARES TR	2,568	$370K	0.1%	$144.25	$152.44	-5.4%	MSCI USA MMENTM	46432F396
BEN	FRANKLIN RESOURCES INC	13,655	$365K	0.1%	$26.71 *	$21.60	+7.9%	COM	354613101
CTVA	CORTEVA INC	6,327	$363K	0.1%	$57.30 *	$60.04	-7.2%	COM	22052L104
VRSN	VERISIGN INC	1,579	$357K	0.1%	$225.97	$205.22	+9.2%	COM	92343E102
FMAY	FIRST TR EXCHNG TRADED FD VI	9,040	$352K	0.1%	$38.97	$35.11	+11.0%	CBOE VEST US BUF	33740F748
EXEL	EXELIXIS INC	18,203	$348K	0.1%	$19.11	$19.23	-0.6%	COM	30161Q104
VNQI	VANGUARD INTL EQUITY INDEX F	8,620	$346K	0.1%	$40.19	$40.93	-1.8%	GLB EX US ETF	922042676
FALN	ISHARES TR	13,623	$346K	0.1%	$25.37	$29.78	-14.8%	FALN ANGLS USD	46435G474
GLD	SPDR GOLD TR	1,936	$345K	0.1%	$178.27	$177.50	+0.4%	GOLD SHS	78463V107
IEX	IDEX CORP	1,602	$345K	0.1%	$215.25 *	$190.62	+9.2%	COM	45167R104
ARKK	ARK ETF TR	7,793	$344K	0.1%	$44.14	$38.63	+14.3%	INNOVATION ETF	00214Q104
MU	MICRON TECHNOLOGY INC	5,401	$341K	0.1%	$63.11	$59.88	+4.1%	COM	595112103
PPL	PPL CORP	12,623	$334K	0.1%	$26.46 *	$24.93	-2.6%	COM	69351T106
MAA	MID-AMER APT CMNTYS INC	2,181	$331K	0.1%	$151.88 *	$141.33	-3.1%	COM	59522J103
—	THE NECESSITY RETAIL REIT IN	48,953	$331K	0.1%	$6.76	$11.59	—	COM CLASS A	02607T109
IP	INTERNATIONAL PAPER CO	10,382	$330K	0.1%	$31.81 *	$36.26	-21.4%	COM	460146103
URA	GLOBAL X FDS	15,054	$327K	0.1%	$21.70	$20.74	+4.6%	GLOBAL X URANIUM	37954Y871
BHP	BHP GROUP LTD	5,393	$322K	0.1%	$59.67	$64.27	-7.2%	SPONSORED ADS	088606108
KR	KROGER CO	6,842	$322K	0.1%	$47.00 *	$38.19	+16.4%	COM	501044101
WSM	WILLIAMS SONOMA INC	2,569	$321K	0.1%	$125.14 *	$60.52	-1.0%	COM	969904101
QCOM	QUALCOMM INC	2,645	$315K	0.1%	$119.05 *	$121.99	-7.6%	COM	747525103
DE	DEERE & CO	773	$313K	0.1%	$405.22 *	$364.16	+7.4%	COM	244199105
BBAG	J P MORGAN EXCHANGE TRADED F	6,683	$309K	0.1%	$46.18	$46.61	-0.9%	BETABUILDERS US	46641Q241
—	WALGREENS BOOTS ALLIANCE INC	10,540	$300K	0.1%	$28.49	$35.71	—	COM	931427108
PWR	QUANTA SVCS INC	1,520	$299K	0.1%	$196.45	$173.93	+12.6%	COM	74762E102
ADSK	AUTODESK INC	1,447	$296K	0.1%	$204.61	$202.44	+1.1%	COM	052769106
CLX	CLOROX CO DEL	1,856	$295K	0.1%	$159.05 *	$147.59	-1.2%	COM	189054109
ALB	ALBEMARLE CORP	1,277	$285K	0.1%	$223.16 *	$233.52	-8.3%	COM	012653101
TFI	SPDR SER TR	6,151	$284K	0.1%	$46.16	$49.84	-7.4%	NUVEEN BLMBRG MU	78468R721
REGL	PROSHARES TR	4,016	$282K	0.1%	$70.27	$70.76	-0.7%	S&P MDCP 400 DIV	74347B680
JETS	ETF SER SOLUTIONS	13,057	$280K	0.1%	$21.42	$16.02	+33.7%	US GLB JETS	26922A842
NOC	NORTHROP GRUMMAN CORP	612	$279K	0.1%	$455.99 *	$299.35	+46.0%	COM	666807102
FISV	FISERV INC	2,188	$276K	0.1%	$126.15	$101.51	+24.3%	COM	337738108
CCOR	LISTED FD TR	9,633	$269K	0.1%	$27.93	$27.93	—	CORE ALT FD	53656F847
CLH	CLEAN HARBORS INC	1,626	$267K	0.1%	$164.43	$131.06	+25.5%	COM	184496107
VWO	VANGUARD INTL EQUITY INDEX F	6,489	$264K	0.1%	$40.68	$40.75	-0.2%	FTSE EMR MKT ETF	922042858
RIO	RIO TINTO PLC	4,118	$263K	0.1%	$63.85	$64.14	-0.5%	SPONSORED ADR	767204100
ERTH	INVESCO EXCHANGE TRADED FD T	5,324	$261K	0.1%	$49.02	$63.61	-22.9%	INVESCO MSCI	46137V407
MRVL	MARVELL TECHNOLOGY INC	4,345	$260K	0.1%	$59.78	$48.12	+23.0%	COM	573874104
VB	VANGUARD INDEX FDS	1,297	$258K	0.1%	$198.91	$193.93	+2.6%	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	5,583	$258K	0.1%	$46.18	$41.93	+10.1%	VAN FTSE DEV MKT	921943858
—	EATON VANCE TAX-MANAGED GLOB	32,326	$256K	0.1%	$7.92	$7.57	—	COM	27829F108
—	BLACKROCK INC	368	$254K	0.1%	$690.97	$670.78	—	COM	09247X101
SNPS	SYNOPSYS INC	583	$254K	0.1%	$435.41	$357.27	+21.9%	COM	871607107
IQLT	ISHARES TR	7,100	$253K	0.1%	$35.60	$35.65	-0.1%	MSCI INTL QUALTY	46434V456
FICO	FAIR ISAAC CORP	312	$252K	0.1%	$809.21	$669.52	+20.9%	COM	303250104
—	MATTERPORT INC	79,187	$249K	0.1%	$3.15	$3.66	—	COM CL A	577096100
TWLO	TWILIO INC	3,901	$248K	0.1%	$63.62	$152.82	-58.4%	CL A	90138F102
PAYX	PAYCHEX INC	2,215	$248K	0.1%	$111.87 *	$109.42	-5.2%	COM	704326107
ARKG	ARK ETF TR	7,247	$247K	0.1%	$34.09	$31.43	+8.5%	GENOMIC REV ETF	00214Q302
JBL	JABIL INC	2,281	$246K	0.1%	$107.95	$87.51	+22.6%	COM	466313103
VO	VANGUARD INDEX FDS	1,111	$245K	0.1%	$220.15 *	$52.26	+5.3%	MID CAP ETF	922908629
SHEL	SHELL PLC	4,008	$242K	0.1%	$60.38	$56.40	+7.1%	SPON ADS	780259305
DHI	D R HORTON INC	1,971	$240K	0.1%	$121.70 *	$106.63	+11.4%	COM	23331A109
EPR	EPR PPTYS	5,106	$239K	0.1%	$46.80	$46.80	—	COM SH BEN INT	26884U109
EXAS	EXACT SCIENCES CORP	2,537	$238K	0.1%	$93.90	$78.01	+20.4%	COM	30063P105
USB	US BANCORP DEL	7,184	$237K	0.1%	$33.04 *	$39.94	-26.2%	COM NEW	902973304
PH	PARKER-HANNIFIN CORP	600	$234K	0.1%	$390.04 *	$320.08	+18.5%	COM	701094104
TTEK	TETRA TECH INC NEW	1,387	$227K	0.1%	$163.76 *	$29.41	+11.3%	COM	88162G103
MANH	MANHATTAN ASSOCIATES INC	1,133	$226K	0.1%	$199.88	$173.65	+15.1%	COM	562750109
AMD	ADVANCED MICRO DEVICES INC	1,985	$226K	0.1%	$113.91	$104.00	+9.5%	COM	007903107
VTV	VANGUARD INDEX FDS	1,582	$225K	0.1%	$142.10	$140.32	+1.3%	VALUE ETF	922908744
EXPD	EXPEDITORS INTL WASH INC	1,845	$223K	0.1%	$121.10 *	$109.94	+6.9%	COM	302130109
IFRA	ISHARES TR	5,637	$220K	0.1%	$39.08	$37.35	+4.6%	US INFRASTRUC	46435U713
TNL	TRAVEL PLUS LEISURE CO	5,423	$219K	0.1%	$40.34 *	$34.33	+5.6%	COM	894164102
GD	GENERAL DYNAMICS CORP	1,014	$218K	0.1%	$215.15 *	$204.81	-0.3%	COM	369550108
ACN	ACCENTURE PLC IRELAND	695	$215K	0.1%	$308.64 *	$279.68	+6.2%	SHS CLASS A	G1151C101
JEF	JEFFERIES FINL GROUP INC	6,416	$213K	0.1%	$33.17 *	$30.12	+2.0%	COM	47233W109
IVW	ISHARES TR	2,988	$211K	0.1%	$70.48	$66.11	+6.6%	S&P 500 GRWT ETF	464287309
A	AGILENT TECHNOLOGIES INC	1,747	$210K	0.1%	$120.25	$143.24	-17.5%	COM	00846U101
ROST	ROSS STORES INC	1,860	$209K	0.1%	$112.10 *	$102.18	+6.9%	COM	778296103
G	GENPACT LIMITED	5,492	$206K	0.1%	$37.57 *	$44.48	-18.5%	SHS	G3922B107
ADP	AUTOMATIC DATA PROCESSING IN	938	$206K	0.1%	$219.72 *	$228.47	-8.9%	COM	053015103
RYAN	RYAN SPECIALTY HOLDINGS INC	4,582	$206K	0.1%	$44.89	$42.10	+6.6%	CL A	78351F107
ESAB	ESAB CORPORATION	3,091	$206K	0.1%	$66.54	$60.13	+9.8%	COM	29605J106
COP	CONOCOPHILLIPS	1,975	$205K	0.1%	$103.63 *	$94.48	+1.6%	COM	20825C104
NSIT	INSIGHT ENTERPRISES INC	1,384	$203K	0.1%	$146.34	$124.42	+17.6%	COM	45765U103
AZO	AUTOZONE INC	81	$202K	0.1%	$2493.36	$2550.38	-2.2%	COM	053332102
—	BUNGE LIMITED	2,132	$201K	0.0%	$94.37	$94.37	—	COM	G16962105
—	ISHARES TR	8,692	$201K	0.0%	$23.13	$23.13	—	IBONDS 25 TRM TS	46436E866
—	FLAHERTY & CRUMRINE PFD INCO	20,102	$198K	0.0%	$9.86	$11.02	—	COM	338480106
KMI	KINDER MORGAN INC DEL	11,312	$195K	0.0%	$17.22 *	$14.79	+1.9%	COM	49456B101
—	INDIA FD INC	11,335	$188K	0.0%	$16.60	$15.13	—	COM	454089103
F	FORD MTR CO DEL	10,516	$159K	0.0%	$15.13 *	$7.30	+75.6%	COM	345370860
ET	ENERGY TRANSFER L P	10,600	$135K	0.0%	$12.70	$12.70	—	COM UT LTD PTN	29273V100
NWL	NEWELL BRANDS INC	10,981	$95,539	0.0%	$8.70 *	$12.19	-35.9%	COM	651229106
—	FS CREDIT OPPORTUNITIES CORP	17,538	$83,306	0.0%	$4.75	$4.67	—	COMMON STOCK	30290Y101
OPTT	OCEAN PWR TECHNOLOGIES INC	10,000	$6,000	0.0%	$0.60 *	$0.03	-35.6%	COM NEW	674870506
—	MATINAS BIOPHARMA HLDGS INC	13,903	$5,005	0.0%	$0.36	$0.65	—	COM	576810105