Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	142,660	$24.42M	5.9%	$171.21	$111.89	+51.4%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	311,418	$15.63M	3.8%	$50.18	$50.17	+0.0%	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	45,504	$14.37M	3.5%	$315.75	$183.11	+69.6%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	213,728	$11.45M	2.8%	$53.56	$56.72	-5.6%	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	43,007	$10.76M	2.6%	$250.22	$229.28	+9.1%	COM	88160R101
AMZN	AMAZON COM INC	80,111	$10.18M	2.4%	$127.12	$124.34	+2.2%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	133,325	$9.434M	2.3%	$70.76 *	$24.40	-3.3%	US DIVIDEND EQ	808524797
DBEF	DBX ETF TR	230,008	$8.027M	1.9%	$34.90	$36.72	-5.0%	XTRACK MSCI EAFE	233051200
IVV	ISHARES TR	16,962	$7.284M	1.8%	$429.43	$339.15	+26.6%	CORE S&P500 ETF	464287200
JMST	J P MORGAN EXCHANGE TRADED F	140,114	$7.069M	1.7%	$50.45	$50.56	-0.2%	ULTRA SHT MUNCPL	46641Q654
COWZ	PACER FDS TR	133,731	$6.61M	1.6%	$49.43	$48.44	+2.0%	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	17,221	$6.17M	1.5%	$358.27	$338.76	+5.8%	UNIT SER 1	46090E103
VOOG	VANGUARD ADMIRAL FDS INC	24,582	$6.068M	1.5%	$246.84 *	$39.79	+3.4%	500 GRTH IDX F	921932505
GOOGL	ALPHABET INC	46,144	$6.038M	1.5%	$130.86	$108.86	+19.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,190	$5.671M	1.4%	$350.30	$217.76	+60.9%	CL B NEW	084670702
JHML	JOHN HANCOCK EXCHANGE TRADED	105,263	$5.581M	1.3%	$53.02	$51.94	+2.1%	MLTFCTR LRG CAP	47804J107
SPYV	SPDR SER TR	119,260	$4.921M	1.2%	$41.26	$35.71	+15.5%	PRTFLO S&P500 VL	78464A508
IJR	ISHARES TR	49,537	$4.673M	1.1%	$94.33	$97.06	-2.8%	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	10,259	$4.462M	1.1%	$434.97 *	$22.98	+89.2%	COM	67066G104
HDV	ISHARES TR	41,893	$4.143M	1.0%	$98.89 *	$20.46	-3.3%	CORE HIGH DV ETF	46429B663
SPYG	SPDR SER TR	69,263	$4.106M	1.0%	$59.28	$52.58	+12.7%	PRTFLO S&P500 GW	78464A409
AVGO	BROADCOM INC	4,544	$3.774M	0.9%	$830.60 *	$48.26	+67.5%	COM	11135F101
IUSB	ISHARES TR	85,623	$3.743M	0.9%	$43.72	$50.09	-12.7%	CORE TOTAL USD	46434V613
TLT	ISHARES TR	38,452	$3.41M	0.8%	$88.69	$98.24	-9.7%	20 YR TR BD ETF	464287432
SPVM	INVESCO EXCHANGE TRADED FD T	69,529	$3.299M	0.8%	$47.45	$49.16	-3.5%	S&P 500 VLU MOMN	46137V423
PG	PROCTER AND GAMBLE CO	21,286	$3.105M	0.7%	$145.86 *	$104.04	+32.4%	COM	742718109
CVX	CHEVRON CORP NEW	17,889	$3.016M	0.7%	$168.62 *	$108.97	+40.3%	COM	166764100
GOOG	ALPHABET INC	21,290	$2.807M	0.7%	$131.85	$107.31	+22.0%	CAP STK CL C	02079K107
BBAG	J P MORGAN EXCHANGE TRADED F	60,643	$2.682M	0.6%	$44.23	$45.48	-2.8%	BETABUILDERS US	46641Q241
QAI	INDEXIQ ETF TR	85,956	$2.581M	0.6%	$30.03	$29.95	+0.3%	HEDGE MLTI ETF	45409B107
XOM	EXXON MOBIL CORP	21,041	$2.474M	0.6%	$117.58 *	$47.16	+130.5%	COM	30231G102
NOBL	PROSHARES TR	27,771	$2.459M	0.6%	$88.55	$90.63	-2.3%	S&P 500 DV ARIST	74348A467
XSVM	INVESCO EXCHANGE TRADED FD T	49,164	$2.367M	0.6%	$48.15	$49.76	-3.2%	S&P SMCP VLU MNT	46137V480
SPY	SPDR S&P 500 ETF TR	5,055	$2.161M	0.5%	$427.51	$385.07	+11.0%	TR UNIT	78462F103
AMGN	AMGEN INC	7,988	$2.147M	0.5%	$268.77 *	$177.24	+41.4%	COM	031162100
SPYM	SPDR SER TR	42,493	$2.136M	0.5%	$50.26	$40.77	+23.3%	PORTFOLIO S&P500	78464A854
COST	COSTCO WHSL CORP NEW	3,732	$2.109M	0.5%	$564.99 *	$365.83	+49.1%	COM	22160K105
IWF	ISHARES TR	7,885	$2.097M	0.5%	$266.01 *	$39.70	+67.5%	RUS 1000 GRW ETF	464287614
GTO	INVESCO ACTIVELY MANAGED ETF	45,882	$2.048M	0.5%	$44.63	$46.76	-4.6%	TOTAL RETURN	46090A804
—	GUGGENHEIM TAXABLE MUNICP BO	130,180	$2.023M	0.5%	$15.54	$15.79	—	COM	401664107
SPAB	SPDR SER TR	82,157	$2M	0.5%	$24.34	$28.06	-13.3%	PORTFOLIO AGRGTE	78464A649
HD	HOME DEPOT INC	6,607	$1.996M	0.5%	$302.16 *	$210.78	+35.6%	COM	437076102
EFV	ISHARES TR	40,742	$1.994M	0.5%	$48.93	$49.59	-1.3%	EAFE VALUE ETF	464288877
IBTE	ISHARES TR	82,591	$1.969M	0.5%	$23.84	$23.84	—	IBONDS 24 TRM TS	46436E874
JHMD	JOHN HANCOCK EXCHANGE TRADED	63,538	$1.9M	0.5%	$29.91	$29.88	+0.1%	MULTI INTL ETF	47804J859
QUAL	ISHARES TR	13,837	$1.824M	0.4%	$131.79	$120.50	+9.4%	MSCI USA QLT FCT	46432F339
FTEC	FIDELITY COVINGTON TRUST	14,559	$1.79M	0.4%	$122.93	$106.24	+15.7%	MSCI INFO TECH I	316092808
ANGL	VANECK ETF TRUST	65,349	$1.768M	0.4%	$27.06	$27.62	-2.0%	FALLEN ANGEL HG	92189F437
BOND	PIMCO ETF TR	19,733	$1.735M	0.4%	$87.90	$92.14	-4.6%	ACTIVE BD ETF	72201R775
ETN	EATON CORP PLC	8,101	$1.728M	0.4%	$213.29 *	$111.56	+86.2%	SHS	G29183103
V	VISA INC	7,450	$1.713M	0.4%	$230.00	$201.60	+12.2%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	12,119	$1.7M	0.4%	$140.30 *	$103.28	+26.4%	COM	459200101
IJH	ISHARES TR	6,739	$1.68M	0.4%	$249.36 *	$52.30	-4.6%	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FDS	22,349	$1.68M	0.4%	$75.17	$75.47	-0.4%	SHORT TRM BOND	921937827
FTNT	FORTINET INC	27,650	$1.623M	0.4%	$58.68	$54.67	+7.3%	COM	34959E109
SCHG	SCHWAB STRATEGIC TR	22,247	$1.618M	0.4%	$72.72 *	$17.10	+6.3%	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	10,782	$1.607M	0.4%	$149.06 *	$106.53	+29.1%	COM	00287Y109
MDYG	SPDR SER TR	23,053	$1.594M	0.4%	$69.14	$62.91	+9.9%	S&P 400 MDCP GRW	78464A821
TLH	ISHARES TR	16,089	$1.584M	0.4%	$98.47	$117.05	-15.9%	10-20 YR TRS ETF	464288653
IWD	ISHARES TR	10,235	$1.554M	0.4%	$151.81	$122.67	+23.8%	RUS 1000 VAL ETF	464287598
CALF	PACER FDS TR	37,005	$1.543M	0.4%	$41.70	$39.86	+4.6%	PACER US SMALL	69374H857
EFG	ISHARES TR	16,927	$1.461M	0.4%	$86.30	$87.34	-1.2%	EAFE GRWTH ETF	464288885
JNJ	JOHNSON & JOHNSON	9,276	$1.445M	0.3%	$155.76 *	$124.48	+16.7%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	18,813	$1.414M	0.3%	$75.15	$76.81	-2.2%	SHRT TRM CORP BD	92206C409
—	ISHARES TR	56,779	$1.409M	0.3%	$24.82	$24.78	—	IBONDS 23 TRM TS	46436E882
IWM	ISHARES TR	7,935	$1.402M	0.3%	$176.75	$184.81	-4.4%	RUSSELL 2000 ETF	464287655
ADBE	ADOBE INC	2,719	$1.387M	0.3%	$509.95	$434.13	+17.5%	COM	00724F101
MBB	ISHARES TR	15,441	$1.371M	0.3%	$88.80	$95.62	-7.1%	MBS ETF	464288588
TOTL	SSGA ACTIVE ETF TR	35,365	$1.367M	0.3%	$38.65	$46.82	-17.5%	SPDR TR TACTIC	78467V848
VCIT	VANGUARD SCOTTSDALE FDS	17,867	$1.358M	0.3%	$75.98	$81.63	-6.9%	INT-TERM CORP	92206C870
CDNS	CADENCE DESIGN SYSTEM INC	5,731	$1.343M	0.3%	$234.30	$164.32	+42.6%	COM	127387108
ESGU	ISHARES TR	14,280	$1.341M	0.3%	$93.91	$73.61	+27.6%	ESG AWR MSCI USA	46435G425
CSCO	CISCO SYS INC	24,859	$1.336M	0.3%	$53.76 *	$39.35	+27.4%	COM	17275R102
PM	PHILIP MORRIS INTL INC	14,147	$1.31M	0.3%	$92.58 *	$72.82	+15.3%	COM	718172109
PECO	PHILLIPS EDISON & CO INC	38,521	$1.292M	0.3%	$33.54	$33.41	—	COMMON STOCK	71844V201
PRF	INVESCO EXCHANGE TRADED FD T	40,051	$1.274M	0.3%	$31.82	$32.71	-2.7%	FTSE RAFI 1000	46137V613
SPSM	SPDR SER TR	34,469	$1.272M	0.3%	$36.90	$39.71	-7.1%	PORTFOLIO S&P600	78468R853
LNG	CHENIERE ENERGY INC	7,572	$1.257M	0.3%	$165.97	$146.58	+13.2%	COM NEW	16411R208
TFLO	ISHARES TR	23,957	$1.216M	0.3%	$50.74	$50.61	+0.3%	TRS FLT RT BD	46434V860
BP	BP PLC	31,290	$1.212M	0.3%	$38.72	$31.38	+23.4%	SPONSORED ADR	055622104
UPS	UNITED PARCEL SERVICE INC	7,714	$1.202M	0.3%	$155.87 *	$116.03	+18.5%	CL B	911312106
IEMG	ISHARES INC	24,168	$1.15M	0.3%	$47.59	$49.14	-3.2%	CORE MSCI EMKT	46434G103
BA	BOEING CO	5,991	$1.148M	0.3%	$191.67	$259.80	-26.2%	COM	097023105
SCHA	SCHWAB STRATEGIC TR	27,487	$1.139M	0.3%	$41.42 *	$20.49	+1.1%	US SML CAP ETF	808524607
NFLX	NETFLIX INC	2,979	$1.125M	0.3%	$377.60 *	$33.18	+13.8%	COM	64110L106
JMUB	J P MORGAN EXCHANGE TRADED F	23,229	$1.124M	0.3%	$48.37	$49.12	-1.5%	MUNICIPAL ETF	46641Q647
SHY	ISHARES TR	13,791	$1.117M	0.3%	$80.97	$81.17	-0.3%	1 3 YR TREAS BD	464287457
—	ARISTA NETWORKS INC	6,051	$1.113M	0.3%	$183.93	$133.49	—	COM	040413106
IQLT	ISHARES TR	32,978	$1.108M	0.3%	$33.61	$35.20	-4.5%	MSCI INTL QUALTY	46434V456
DFAU	DIMENSIONAL ETF TRUST	36,913	$1.106M	0.3%	$29.95	$28.53	+5.0%	US CORE EQT MKT	25434V104
BMY	BRISTOL-MYERS SQUIBB CO	18,968	$1.101M	0.3%	$58.04 *	$55.01	-6.4%	COM	110122108
LMT	LOCKHEED MARTIN CORP	2,683	$1.097M	0.3%	$409.03 *	$370.68	+3.7%	COM	539830109
WMT	WALMART INC	6,836	$1.093M	0.3%	$159.93 *	$40.56	+28.2%	COM	931142103
JPM	JPMORGAN CHASE & CO	7,520	$1.091M	0.3%	$145.01 *	$102.03	+34.9%	COM	46625H100
MA	MASTERCARD INCORPORATED	2,731	$1.081M	0.3%	$395.85	$324.70	+20.4%	CL A	57636Q104
CAT	CATERPILLAR INC	3,893	$1.063M	0.3%	$273.02 *	$183.48	+43.5%	COM	149123101
META	META PLATFORMS INC	3,527	$1.059M	0.3%	$300.21	$259.57	+14.9%	CL A	30303M102
VRTX	VERTEX PHARMACEUTICALS INC	3,020	$1.05M	0.3%	$347.74	$265.80	+30.8%	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	2,042	$1.03M	0.2%	$504.21 *	$462.81	+4.3%	COM	91324P102
NVO	NOVO-NORDISK A S	11,142	$1.013M	0.2%	$90.94	$78.17	+16.3%	ADR	670100205
DFAC	DIMENSIONAL ETF TRUST	38,555	$1.01M	0.2%	$26.20	$25.49	+2.8%	US CORE EQUITY 2	25434V708
—	COHEN & STEERS QUALITY INCOM	99,729	$1.009M	0.2%	$10.12	$11.28	—	COM	19247L106
JEPQ	J P MORGAN EXCHANGE TRADED F	21,108	$991K	0.2%	$46.93	$46.63	+0.6%	NASDAQ EQT PREM	46654Q203
JAVA	J P MORGAN EXCHANGE TRADED F	19,088	$978K	0.2%	$51.26	$50.92	+0.7%	ACTIVE VALUE ETF	46641Q167
FPE	FIRST TR EXCH TRADED FD III	61,050	$975K	0.2%	$15.97	$17.18	-7.0%	PFD SECS INC ETF	33739E108
FTLS	FIRST TR EXCH TRADED FD III	18,233	$969K	0.2%	$53.15	$45.59	+16.6%	LNG/SHT EQUITY	33739P103
CRM	SALESFORCE INC	4,718	$957K	0.2%	$202.78	$192.72	+4.0%	COM	79466L302
BX	BLACKSTONE INC	8,782	$941K	0.2%	$107.14 *	$69.29	+45.0%	COM	09260D107
AME	AMETEK INC	6,345	$937K	0.2%	$147.75	$105.80	+37.6%	COM	031100100
IYW	ISHARES TR	8,921	$936K	0.2%	$104.93	$77.88	+34.7%	U.S. TECH ETF	464287721
BIV	VANGUARD BD INDEX FDS	12,816	$927K	0.2%	$72.31	$78.22	-7.6%	INTERMED TERM	921937819
—	PIONEER NAT RES CO	3,913	$898K	0.2%	$229.55	$206.48	—	COM	723787107
INTC	INTEL CORP	25,232	$897K	0.2%	$35.55	$43.32	-19.3%	COM	458140100
C	CITIGROUP INC	21,673	$891K	0.2%	$41.13 *	$42.81	-11.0%	COM NEW	172967424
DHR	DANAHER CORPORATION	3,517	$873K	0.2%	$248.13 *	$172.22	+26.1%	COM	235851102
—	CBRE GBL REAL ESTATE INC FD	188,672	$849K	0.2%	$4.50	$6.09	—	COM	12504G100
ASML	ASML HOLDING N V	1,405	$827K	0.2%	$588.62	$594.25	-0.9%	N Y REGISTRY SHS	N07059210
HUM	HUMANA INC	1,688	$821K	0.2%	$486.61 *	$457.63	+3.5%	COM	444859102
XLK	SELECT SECTOR SPDR TR	4,985	$817K	0.2%	$163.93 *	$85.75	-4.4%	TECHNOLOGY	81369Y803
PYPL	PAYPAL HLDGS INC	13,750	$804K	0.2%	$58.46	$117.14	-50.2%	COM	70450Y103
FMB	FIRST TR EXCH TRADED FD III	15,900	$777K	0.2%	$48.88	$54.35	-10.1%	MANAGD MUN ETF	33739N108
BKNG	BOOKING HOLDINGS INC	252	$777K	0.2%	$3083.95	$2100.92	+44.4%	COM	09857L108
VLO	VALERO ENERGY CORP	5,421	$768K	0.2%	$141.71 *	$83.44	+58.7%	COM	91913Y100
FSK	FS KKR CAP CORP	38,825	$764K	0.2%	$19.69 *	$10.10	+39.1%	COM	302635206
—	SPLUNK INC	5,217	$763K	0.2%	$146.25	$97.65	—	COM	848637104
ITOT	ISHARES TR	8,075	$761K	0.2%	$94.19	$92.64	+1.7%	CORE S&P TTL STK	464287150
MUB	ISHARES TR	7,330	$752K	0.2%	$102.54	$105.05	-2.4%	NATIONAL MUN ETF	464288414
RTX	RTX CORPORATION	10,415	$750K	0.2%	$71.97 *	$72.77	-5.8%	COM	75513E101
NEE	NEXTERA ENERGY INC	13,077	$749K	0.2%	$57.29 *	$68.08	-21.3%	COM	65339F101
MRK	MERCK & CO INC	7,111	$732K	0.2%	$102.95 *	$80.55	+19.0%	COM	58933Y105
CION	CION INVT CORP	69,247	$732K	0.2%	$10.57 *	$5.94	+26.2%	COM	17259U204
PAG	PENSKE AUTOMOTIVE GRP INC	4,318	$721K	0.2%	$167.04	$115.19	+45.0%	COM	70959W103
KO	COCA COLA CO	12,706	$711K	0.2%	$55.98 *	$48.27	+8.5%	COM	191216100
MCD	MCDONALDS CORP	2,688	$708K	0.2%	$263.45 *	$240.52	+3.9%	COM	580135101
ILCG	ISHARES TR	11,871	$708K	0.2%	$59.65	$55.43	+7.6%	MORNINGSTAR GRWT	464287119
XLE	SELECT SECTOR SPDR TR	7,806	$706K	0.2%	$90.39 *	$29.49	+53.3%	ENERGY	81369Y506
LLY	ELI LILLY & CO	1,306	$702K	0.2%	$537.30	$340.88	+55.1%	COM	532457108
FDX	FEDEX CORP	2,647	$701K	0.2%	$264.90 *	$200.77	+25.7%	COM	31428X106
GCOW	PACER FDS TR	21,265	$692K	0.2%	$32.54	$33.64	-3.3%	GLOBL CASH ETF	69374H709
—	LABORATORY CORP AMER HLDGS	3,439	$691K	0.2%	$201.03	$227.48	—	COM NEW	50540R409
JPIE	J P MORGAN EXCHANGE TRADED F	15,437	$685K	0.2%	$44.40	$45.31	-2.0%	INCOME ETF	46641Q159
BDX	BECTON DICKINSON & CO	2,639	$682K	0.2%	$258.50 *	$232.76	+6.5%	COM	075887109
T	AT&T INC	45,273	$680K	0.2%	$15.02 *	$15.23	-12.8%	COM	00206R102
JHMM	JOHN HANCOCK EXCHANGE TRADED	14,280	$676K	0.2%	$47.32	$49.61	-4.6%	MULTIFACTOR MI	47804J206
BTAL	AGF INVTS TR	33,979	$675K	0.2%	$19.86	$20.04	-0.9%	US MARKET NETRL	00110G408
VUG	VANGUARD INDEX FDS	2,472	$673K	0.2%	$272.32 *	$40.28	+12.7%	GROWTH ETF	922908736
KMB	KIMBERLY-CLARK CORP	5,542	$670K	0.2%	$120.86 *	$102.51	+8.2%	COM	494368103
MCK	MCKESSON CORP	1,518	$660K	0.2%	$434.84	$257.12	+67.4%	COM	58155Q103
HOLX	HOLOGIC INC	9,502	$659K	0.2%	$69.40	$77.15	-10.0%	COM	436440101
APA	APA CORPORATION	15,979	$657K	0.2%	$41.10 *	$36.65	+2.4%	COM	03743Q108
CMCSA	COMCAST CORP NEW	14,561	$646K	0.2%	$44.34 *	$34.96	+17.9%	CL A	20030N101
MU	MICRON TECHNOLOGY INC	9,490	$646K	0.2%	$68.03	$62.64	+7.5%	COM	595112103
DIS	DISNEY WALT CO	7,842	$636K	0.2%	$81.05 *	$121.38	-34.8%	COM	254687106
OTIS	OTIS WORLDWIDE CORP	7,862	$631K	0.2%	$80.31 *	$67.06	+15.3%	COM	68902V107
GOVT	ISHARES TR	28,488	$628K	0.2%	$22.04	$24.94	-11.6%	US TREAS BD ETF	46429B267
OKE	ONEOK INC NEW	9,867	$626K	0.2%	$63.43 *	$44.34	+27.6%	COM	682680103
WPC	WP CAREY INC	11,573	$626K	0.2%	$54.08	$70.03	—	COM	92936U109
STZ	CONSTELLATION BRANDS INC	2,475	$622K	0.1%	$251.35 *	$216.59	+10.9%	CL A	21036P108
MS	MORGAN STANLEY	7,499	$612K	0.1%	$81.67 *	$78.90	-4.0%	COM NEW	617446448
DHS	WISDOMTREE TR	7,722	$603K	0.1%	$78.06	$70.98	+10.0%	US HIGH DIVIDEND	97717W208
BUFR	FIRST TR EXCHNG TRADED FD VI	24,496	$600K	0.1%	$24.49	$23.15	+5.8%	CBOE VEST US EQ	33740F755
REMX	VANECK ETF TRUST	9,000	$597K	0.1%	$66.33	$60.40	+9.8%	RARE EARTH/STRTG	92189H805
PGR	PROGRESSIVE CORP	4,278	$596K	0.1%	$139.31 *	$114.95	+10.9%	COM	743315103
WTMF	WISDOMTREE TR	16,818	$592K	0.1%	$35.21	$34.46	+2.2%	FUTRE STRAT FD	97717W125
PEP	PEPSICO INC	3,490	$591K	0.1%	$169.45 *	$126.38	+24.0%	COM	713448108
DUK	DUKE ENERGY CORP NEW	6,674	$589K	0.1%	$88.27 *	$78.71	+2.8%	COM NEW	26441C204
EOG	EOG RES INC	4,617	$585K	0.1%	$126.76 *	$102.83	+13.6%	COM	26875P101
HYBL	SSGA ACTIVE TR	21,070	$581K	0.1%	$27.57	$27.61	-0.2%	SPDR BLACKSTONE	78470P846
GS	GOLDMAN SACHS GROUP INC	1,772	$573K	0.1%	$323.63 *	$273.59	+12.2%	COM	38141G104
SCHZ	SCHWAB STRATEGIC TR	12,913	$571K	0.1%	$44.23 *	$25.65	-13.8%	US AGGREGATE B	808524839
AMD	ADVANCED MICRO DEVICES INC	5,554	$571K	0.1%	$102.82	$106.93	-3.8%	COM	007903107
KLAC	KLA CORP	1,243	$570K	0.1%	$458.58	$259.56	+73.2%	COM NEW	482480100
—	APTIV PLC	5,761	$568K	0.1%	$98.59	$92.54	—	SHS	G6095L109
VOO	VANGUARD INDEX FDS	1,437	$564K	0.1%	$392.65	$351.54	+11.7%	S&P 500 ETF SHS	922908363
INTU	INTUIT	1,101	$563K	0.1%	$511.00	$465.19	+8.3%	COM	461202103
TGT	TARGET CORP	5,069	$561K	0.1%	$110.58 *	$156.52	-35.0%	COM	87612E106
SRE	SEMPRA	8,192	$557K	0.1%	$68.03 *	$63.46	-0.2%	COM	816851109
NKE	NIKE INC	5,826	$557K	0.1%	$95.63 *	$116.35	-21.3%	CL B	654106103
TMUS	T-MOBILE US INC	3,975	$557K	0.1%	$140.05 *	$125.41	+7.9%	COM	872590104
ON	ON SEMICONDUCTOR CORP	5,952	$553K	0.1%	$92.95	$84.87	+9.5%	COM	682189105
CCOR	LISTED FD TR	19,998	$552K	0.1%	$27.60	$27.76	—	CORE ALT FD	53656F847
USMV	ISHARES TR	7,624	$552K	0.1%	$72.38	$74.54	-2.9%	MSCI USA MIN VOL	46429B697
BUFD	FIRST TR EXCHNG TRADED FD VI	25,405	$540K	0.1%	$21.25	$20.30	+4.7%	CBOE VEST FD DEP	33740U703
CI	THE CIGNA GROUP	1,847	$528K	0.1%	$286.07 *	$235.03	+16.8%	COM	125523100
SBUX	STARBUCKS CORP	5,714	$522K	0.1%	$91.28 *	$81.45	+5.8%	COM	855244109
JAZZ	JAZZ PHARMACEUTICALS PLC	3,976	$515K	0.1%	$129.44	$146.54	-11.7%	SHS USD	G50871105
VRP	INVESCO EXCH TRADED FD TR II	22,956	$514K	0.1%	$22.37	$24.24	-7.7%	VAR RATE PFD	46138G870
EXC	EXELON CORP	13,537	$512K	0.1%	$37.79 *	$36.16	-4.1%	COM	30161N101
—	KAYNE ANDERSON ENERGY INFRST	60,801	$511K	0.1%	$8.41	$8.28	—	COM	486606106
PNC	PNC FINL SVCS GROUP INC	4,084	$501K	0.1%	$122.76 *	$116.65	-3.6%	COM	693475105
RSPH	INVESCO EXCHANGE TRADED FD T	18,210	$499K	0.1%	$27.40	$29.02	-5.6%	S&P500 EQL HLT	46137V332
HON	HONEYWELL INTL INC	2,683	$496K	0.1%	$184.73 *	$171.63	-3.4%	COM	438516106
VOT	VANGUARD INDEX FDS	2,493	$486K	0.1%	$194.77	$204.16	-4.6%	MCAP GR IDXVIP	922908538
MDT	MEDTRONIC PLC	6,192	$485K	0.1%	$78.36 *	$86.81	-15.5%	SHS	G5960L103
IVOV	VANGUARD ADMIRAL FDS INC	6,203	$483K	0.1%	$77.91	$82.11	-5.1%	MIDCP 400 VAL	921932844
IJS	ISHARES TR	5,395	$481K	0.1%	$89.22	$94.44	-5.5%	SP SMCP600VL ETF	464287879
TD	TORONTO DOMINION BK ONT	7,932	$478K	0.1%	$60.26	$63.87	-5.6%	COM NEW	891160509
AGNC	AGNC INVT CORP	50,478	$477K	0.1%	$9.44	$10.18	—	COM	00123Q104
EMR	EMERSON ELEC CO	4,899	$473K	0.1%	$96.57 *	$72.46	+27.9%	COM	291011104
CTVA	CORTEVA INC	9,213	$471K	0.1%	$51.16 *	$57.37	-13.1%	COM	22052L104
GIL	GILDAN ACTIVEWEAR INC	16,507	$462K	0.1%	$28.01 *	$28.31	-4.9%	COM	375916103
MAR	MARRIOTT INTL INC NEW	2,344	$461K	0.1%	$196.57 *	$104.93	+83.2%	CL A	571903202
HSY	HERSHEY CO	2,300	$460K	0.1%	$200.08 *	$160.73	+16.4%	COM	427866108
SCHW	SCHWAB CHARLES CORP	8,289	$455K	0.1%	$54.90 *	$70.00	-24.0%	COM	808513105
ORLY	OREILLY AUTOMOTIVE INC	500	$454K	0.1%	$908.86 *	$53.97	+12.3%	COM	67103H107
HSBC	HSBC HLDGS PLC	11,310	$446K	0.1%	$39.46	$31.99	+23.3%	SPON ADR NEW	404280406
IWS	ISHARES TR	4,266	$445K	0.1%	$104.33	$91.37	+14.2%	RUS MDCP VAL ETF	464287473
MCHP	MICROCHIP TECHNOLOGY INC.	5,694	$444K	0.1%	$78.06 *	$74.15	-0.7%	COM	595017104
CHE	CHEMED CORP NEW	855	$444K	0.1%	$519.65	$481.23	+7.1%	COM	16359R103
IWP	ISHARES TR	4,832	$441K	0.1%	$91.34	$84.73	+7.8%	RUS MD CP GR ETF	464287481
JQUA	J P MORGAN EXCHANGE TRADED F	9,837	$426K	0.1%	$43.27	$42.30	+2.3%	US QUALTY FCTR	46641Q761
VNQI	VANGUARD INTL EQUITY INDEX F	10,909	$425K	0.1%	$38.93	$40.86	-4.7%	GLB EX US ETF	922042676
DE	DEERE & CO	1,122	$424K	0.1%	$377.47 *	$374.67	-2.5%	COM	244199105
—	NUVEEN CA QUALTY MUN INCOME	43,592	$421K	0.1%	$9.65	$14.12	—	COM	67066Y105
LQD	ISHARES TR	4,093	$418K	0.1%	$102.03	$105.44	-3.2%	IBOXX INV CP ETF	464287242
EXEL	EXELIXIS INC	18,994	$415K	0.1%	$21.85	$19.30	+13.2%	COM	30161Q104
—	FIRST TR INTER DURATN PFD &	27,844	$415K	0.1%	$14.90	$19.49	—	COM	33718W103
EA	ELECTRONIC ARTS INC	3,445	$415K	0.1%	$120.39	$129.46	-8.0%	COM	285512109
TFC	TRUIST FINL CORP	14,422	$413K	0.1%	$28.61 *	$27.15	-6.3%	COM	89832Q109
DBX	DROPBOX INC	15,126	$412K	0.1%	$27.23	$22.45	+21.3%	CL A	26210C104
WSM	WILLIAMS SONOMA INC	2,643	$411K	0.1%	$155.41 *	$60.68	+23.4%	COM	969904101
ALGN	ALIGN TECHNOLOGY INC	1,327	$405K	0.1%	$305.32	$232.17	+31.5%	COM	016255101
—	BLACKROCK TAX MUNICPAL BD TR	26,498	$402K	0.1%	$15.16	$19.16	—	SHS	09248X100
PLTR	PALANTIR TECHNOLOGIES INC	24,970	$400K	0.1%	$16.00	$8.89	+79.9%	CL A	69608A108
EELV	INVESCO EXCH TRADED FD TR II	17,531	$394K	0.1%	$22.50	$23.53	-4.4%	S&P EMRNG MKTS	46138E297
CPT	CAMDEN PPTY TR	4,156	$393K	0.1%	$94.59 *	$107.36	-19.1%	SH BEN INT	133131102
SHV	ISHARES TR	3,557	$393K	0.1%	$110.47	$110.07	+0.4%	SHORT TREAS BD	464288679
VV	VANGUARD INDEX FDS	1,974	$386K	0.1%	$195.73	$187.69	+4.3%	LARGE CAP ETF	922908637
IP	INTERNATIONAL PAPER CO	10,821	$384K	0.1%	$35.47 *	$36.03	-10.6%	COM	460146103
ABT	ABBOTT LABS	3,911	$379K	0.1%	$96.85 *	$98.94	-6.3%	COM	002824100
FUL	FULLER H B CO	5,518	$379K	0.1%	$68.62 *	$68.35	-2.9%	COM	359694106
IXUS	ISHARES TR	6,298	$378K	0.1%	$59.99	$71.13	-15.7%	CORE MSCI TOTAL	46432F834
VZ	VERIZON COMMUNICATIONS INC	11,641	$377K	0.1%	$32.41 *	$40.17	-30.7%	COM	92343V104
URA	GLOBAL X FDS	13,906	$376K	0.1%	$27.04	$20.74	+30.3%	GLOBAL X URANIUM	37954Y871
EL	LAUDER ESTEE COS INC	2,591	$375K	0.1%	$144.55 *	$200.87	-31.2%	CL A	518439104
ORCL	ORACLE CORP	3,513	$372K	0.1%	$105.91 *	$78.88	+30.9%	COM	68389X105
TIP	ISHARES TR	3,537	$367K	0.1%	$103.73	$105.82	-2.0%	TIPS BD ETF	464287176
VT	VANGUARD INTL EQUITY INDEX F	3,926	$366K	0.1%	$93.18	$90.73	+2.7%	TT WRLD ST ETF	922042742
ARKK	ARK ETF TR	9,167	$364K	0.1%	$39.67	$39.44	+0.6%	INNOVATION ETF	00214Q104
BEN	FRANKLIN RESOURCES INC	14,311	$352K	0.1%	$24.58 *	$21.69	+0.1%	COM	354613101
CUBE	CUBESMART	9,221	$352K	0.1%	$38.13	$41.37	—	COM	229663109
IEX	IDEX CORP	1,688	$351K	0.1%	$208.03 *	$191.62	+5.2%	COM	45167R104
MRVL	MARVELL TECHNOLOGY INC	6,407	$347K	0.1%	$54.13	$51.47	+4.3%	COM	573874104
VRSN	VERISIGN INC	1,700	$344K	0.1%	$202.53	$205.26	-2.2%	COM	92343E102
—	BLACKROCK INC	532	$344K	0.1%	$646.11	$663.18	—	COM	09247X101
ADSK	AUTODESK INC	1,641	$340K	0.1%	$206.91	$203.35	+1.8%	COM	052769106
IVW	ISHARES TR	4,937	$338K	0.1%	$68.42	$67.95	+0.7%	S&P 500 GRWT ETF	464287309
FMAY	FIRST TR EXCHNG TRADED FD VI	8,760	$336K	0.1%	$38.30	$35.11	+9.1%	CBOE VEST US BUF	33740F748
GPC	GENUINE PARTS CO	2,292	$331K	0.1%	$144.35 *	$141.65	-4.7%	COM	372460105
SLAB	SILICON LABORATORIES INC	2,850	$330K	0.1%	$115.89	$136.30	-15.0%	COM	826919102
MTUM	ISHARES TR	2,356	$329K	0.1%	$139.70	$152.44	-8.4%	MSCI USA MMENTM	46432F396
SLYG	SPDR SER TR	4,485	$329K	0.1%	$73.27	$77.09	-5.0%	S&P 600 SMCP GRW	78464A201
WMB	WILLIAMS COS INC	9,538	$321K	0.1%	$33.69 *	$24.62	+25.0%	COM	969457100
BHP	BHP GROUP LTD	5,647	$321K	0.1%	$56.87	$64.01	-11.1%	SPONSORED ADS	088606108
GNL	GLOBAL NET LEASE INC	32,840	$316K	0.1%	$9.61	$9.61	—	COM NEW	379378201
QCOM	QUALCOMM INC	2,827	$314K	0.1%	$111.05 *	$121.22	-12.7%	COM	747525103
PFE	PFIZER INC	9,214	$306K	0.1%	$33.17 *	$35.32	-18.6%	COM	717081103
KR	KROGER CO	6,633	$297K	0.1%	$44.75 *	$38.19	+11.5%	COM	501044101
GLD	SPDR GOLD TR	1,716	$294K	0.1%	$171.45	$177.50	-3.4%	GOLD SHS	78463V107
SO	SOUTHERN CO	4,498	$291K	0.1%	$64.72 *	$58.02	+3.1%	COM	842587107
COR	CENCORA INC	1,616	$291K	0.1%	$179.97	$180.98	-2.4%	COM	03073E105
—	EATON VANCE TAX-MANAGED GLOB	38,703	$285K	0.1%	$7.37	$7.54	—	COM	27829F108
PWR	QUANTA SVCS INC	1,474	$276K	0.1%	$187.07	$173.93	+7.2%	COM	74762E102
RIO	RIO TINTO PLC	4,324	$275K	0.1%	$63.64	$64.12	-0.8%	SPONSORED ADR	767204100
TFI	SPDR SER TR	6,151	$269K	0.1%	$43.70	$49.84	-12.3%	NUVEEN BLMBRG MU	78468R721
SHEL	SHELL PLC	4,130	$266K	0.1%	$64.38	$56.57	+13.8%	SPON ADS	780259305
PTF	INVESCO EXCHANGE TRADED FD T	5,965	$263K	0.1%	$44.17	$47.62	-7.2%	DORSEY WRGT TECH	46137V811
PAYX	PAYCHEX INC	2,281	$263K	0.1%	$115.33 *	$109.50	-1.7%	COM	704326107
EW	EDWARDS LIFESCIENCES CORP	3,750	$260K	0.1%	$69.28	$80.36	-13.8%	COM	28176E108
USB	US BANCORP DEL	7,846	$259K	0.1%	$33.06 *	$39.31	-23.9%	COM NEW	902973304
SNPS	SYNOPSYS INC	563	$258K	0.1%	$458.97	$357.27	+28.5%	COM	871607107
VTI	VANGUARD INDEX FDS	1,209	$257K	0.1%	$212.45	$221.35	-4.0%	TOTAL STK MKT	922908769
MAA	MID-AMER APT CMNTYS INC	1,992	$256K	0.1%	$128.63 *	$141.33	-17.1%	COM	59522J103
TROW	PRICE T ROWE GROUP INC	2,414	$253K	0.1%	$104.87 *	$100.28	-6.0%	COM	74144T108
FLCB	FRANKLIN TEMPLETON ETF TR	12,197	$250K	0.1%	$20.51	$21.01	-2.4%	US CORE BOND ETF	35473P553
FISV	FISERV INC	2,188	$247K	0.1%	$112.96	$101.51	+11.3%	COM	337738108
JBL	JABIL INC	1,945	$247K	0.1%	$126.91	$87.51	+44.3%	COM	466313103
AMAT	APPLIED MATLS INC	1,781	$247K	0.1%	$138.45	$140.40	-3.3%	COM	038222105
—	WALGREENS BOOTS ALLIANCE INC	10,982	$244K	0.1%	$22.24	$35.17	—	COM	931427108
TOL	TOLL BROTHERS INC	3,301	$244K	0.1%	$73.97	$78.94	-6.3%	COM	889478103
IEFA	ISHARES TR	3,768	$242K	0.1%	$64.35	$66.95	-3.9%	CORE MSCI EAFE	46432F842
COP	CONOCOPHILLIPS	2,015	$241K	0.1%	$119.78 *	$94.74	+18.3%	COM	20825C104
VO	VANGUARD INDEX FDS	1,157	$241K	0.1%	$208.27 *	$52.37	-0.6%	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	6,119	$240K	0.1%	$39.21	$40.75	-3.8%	FTSE EMR MKT ETF	922042858
CF	CF INDS HLDGS INC	2,790	$239K	0.1%	$85.74 *	$74.67	+8.8%	COM	125269100
NOC	NORTHROP GRUMMAN CORP	540	$238K	0.1%	$440.39 *	$299.35	+41.6%	COM	666807102
JEF	JEFFERIES FINL GROUP INC	6,472	$237K	0.1%	$36.63 *	$30.12	+13.6%	COM	47233W109
ERTH	INVESCO EXCHANGE TRADED FD T	5,331	$236K	0.1%	$44.29	$63.61	-30.4%	INVESCO MSCI	46137V407
FICO	FAIR ISAAC CORP	270	$235K	0.1%	$868.53	$669.52	+29.7%	COM	303250104
PH	PARKER-HANNIFIN CORP	602	$234K	0.1%	$389.52 *	$320.08	+18.8%	COM	701094104
ACN	ACCENTURE PLC IRELAND	760	$233K	0.1%	$307.15 *	$281.79	+5.3%	SHS CLASS A	G1151C101
CLH	CLEAN HARBORS INC	1,363	$228K	0.1%	$167.36	$131.06	+27.7%	COM	184496107
DIA	SPDR DOW JONES INDL AVERAGE	677	$227K	0.1%	$334.80	$346.82	-3.4%	UT SER 1	78467X109
OHI	OMEGA HEALTHCARE INVS INC	6,818	$226K	0.1%	$33.16	$33.16	—	COM	681936100
ESAB	ESAB CORPORATION	3,217	$226K	0.1%	$70.22	$60.48	+15.3%	COM	29605J106
JHEM	JOHN HANCOCK EXCHANGE TRADED	9,468	$225K	0.1%	$23.75	$25.83	-8.0%	MULTFCTR EMRNG	47804J834
GD	GENERAL DYNAMICS CORP	1,015	$224K	0.1%	$220.97 *	$204.81	+3.0%	COM	369550108
VB	VANGUARD INDEX FDS	1,186	$224K	0.1%	$189.01	$193.93	-2.5%	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	931	$224K	0.1%	$240.57 *	$228.47	+0.2%	COM	053015103
CLX	CLOROX CO DEL	1,701	$223K	0.1%	$131.06 *	$147.59	-18.0%	COM	189054109
JETS	ETF SER SOLUTIONS	13,057	$222K	0.1%	$17.03	$16.02	+6.3%	US GLB JETS	26922A842
J	JACOBS SOLUTIONS INC	1,626	$222K	0.1%	$136.54 *	$105.59	+4.8%	COM	46982L108
VTV	VANGUARD INDEX FDS	1,583	$218K	0.1%	$137.92	$140.32	-1.7%	VALUE ETF	922908744
KEYS	KEYSIGHT TECHNOLOGIES INC	1,602	$212K	0.1%	$132.31	$166.52	-20.5%	COM	49338L103
REGL	PROSHARES TR	3,165	$211K	0.1%	$66.74	$70.76	-5.7%	S&P MDCP 400 DIV	74347B680
TNL	TRAVEL PLUS LEISURE CO	5,737	$211K	0.1%	$36.73 *	$34.42	-2.9%	COM	894164102
NSIT	INSIGHT ENTERPRISES INC	1,444	$210K	0.1%	$145.50	$125.44	+16.0%	COM	45765U103
TWLO	TWILIO INC	3,566	$209K	0.1%	$58.53	$152.82	-61.7%	CL A	90138F102
TXN	TEXAS INSTRS INC	1,298	$206K	0.0%	$159.01 *	$158.88	-6.6%	COM	882508104
VEA	VANGUARD TAX-MANAGED FDS	4,705	$206K	0.0%	$43.72	$41.93	+4.3%	VAN FTSE DEV MKT	921943858
IFRA	ISHARES TR	5,561	$203K	0.0%	$36.59	$37.35	-2.0%	US INFRASTRUC	46435U713
ROST	ROSS STORES INC	1,789	$202K	0.0%	$112.92 *	$102.18	+8.0%	COM	778296103
ARKG	ARK ETF TR	7,247	$202K	0.0%	$27.86	$31.43	-11.4%	GENOMIC REV ETF	00214Q302
—	ISHARES TR	8,692	$201K	0.0%	$23.08	$23.13	—	IBONDS 25 TRM TS	46436E866
—	INDIA FD INC	11,398	$199K	0.0%	$17.42	$15.13	—	COM	454089103
—	FLAHERTY & CRUMRINE PFD INCO	20,102	$184K	0.0%	$9.13	$11.02	—	COM	338480106
—	MATTERPORT INC	79,187	$172K	0.0%	$2.17	$3.66	—	COM CL A	577096100
ET	ENERGY TRANSFER L P	11,600	$163K	0.0%	$14.03	$12.81	—	COM UT LTD PTN	29273V100
IVZ	INVESCO LTD	10,659	$155K	0.0%	$14.52 *	$14.36	-9.3%	SHS	G491BT108
F	FORD MTR CO DEL	10,671	$133K	0.0%	$12.42 *	$7.36	+44.6%	COM	345370860
—	FS CREDIT OPPORTUNITIES CORP	16,560	$89,755	0.0%	$5.42	$4.67	—	COMMON STOCK	30290Y101
NU	NU HLDGS LTD	12,228	$88,653	0.0%	$7.25	$7.48	-3.1%	ORD SHS CL A	G6683N103
OPTT	OCEAN PWR TECHNOLOGIES INC	10,000	$3,900	0.0%	$0.39 *	$0.03	-58.2%	COM NEW	674870506
—	MATINAS BIOPHARMA HLDGS INC	13,903	$1,807	0.0%	$0.13	$0.65	—	COM	576810105