Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	58,211	$25.85M	4.2%	$389.11	—	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	335,790	$25.51M	4.2%	$70.74	—	US LCAP VA ETF	808524409
COWZ	PACER FDS TR	433,158	$25.17M	4.1%	$51.02	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	140,992	$24.18M	4.0%	$113.88	+58.3%	COM	037833100
BIV	VANGUARD BD INDEX FDS	303,615	$22.89M	3.8%	$76.26	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	49,406	$20.79M	3.4%	$198.80	+100.8%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	340,468	$19.7M	3.2%	$55.86	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	97,122	$17.52M	2.9%	$129.51	+28.9%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	308,100	$15.54M	2.6%	$50.19	—	ULTRA SHRT INC	46641Q837
PAVE	GLOBAL X FDS	381,711	$15.2M	2.5%	$35.02	—	US INFR DEV ETF	37954Y673
SCHD	SCHWAB STRATEGIC TR	153,152	$12.35M	2.0%	$70.44	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	12,485	$11.28M	1.9%	$28.17	+157.2%	COM	67066G104
TSLA	TESLA INC	57,274	$10.07M	1.7%	$230.91	-15.4%	COM	88160R101
DEI	DOUGLAS EMMETT INC	614,541	$8.524M	1.4%	$14.35	—	COM	25960P109
GOOGL	ALPHABET INC	53,119	$8.017M	1.3%	$112.64	+26.1%	CAP STK CL A	02079K305
DBEF	DBX ETF TR	180,714	$7.397M	1.2%	$34.81	—	XTRACK MSCI EAFE	233051200
JHML	JOHN HANCOCK EXCHANGE TRADED	110,117	$7.131M	1.2%	$48.93	—	MLTFCTR LRG CAP	47804J107
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,740	$7.04M	1.2%	$227.63	+72.8%	CL B NEW	084670702
IVV	ISHARES TR	13,244	$6.963M	1.1%	$348.60	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	4,879	$6.466M	1.1%	$54.31	+123.2%	COM	11135F101
VOOG	VANGUARD ADMIRAL FDS INC	19,706	$6.005M	1.0%	$217.65	—	500 GRTH IDX F	921932505
SPYV	SPDR SER TR	117,166	$5.87M	1.0%	$34.91	—	PRTFLO S&P500 VL	78464A508
BUFR	FIRST TR EXCHNG TRADED FD VI	202,695	$5.667M	0.9%	$27.43	—	FT VEST FD OF BU	33740F755
JMST	J P MORGAN EXCHANGE TRADED F	110,946	$5.629M	0.9%	$50.63	—	ULTRA SHT MUNCPL	46641Q654
SPYG	SPDR SER TR	67,909	$4.968M	0.8%	$53.23	—	PRTFLO S&P500 GW	78464A409
IJR	ISHARES TR	44,870	$4.959M	0.8%	$92.38	—	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	36,938	$3.495M	0.6%	$92.65	—	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC	22,775	$3.468M	0.6%	$109.54	+30.8%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	20,230	$3.282M	0.5%	$104.04	+44.0%	COM	742718109
XSVM	INVESCO EXCHANGE TRADED FD T	55,571	$3.164M	0.5%	$45.87	—	S&P SMCP VLU MNT	46137V480
SPVM	INVESCO EXCHANGE TRADED FD T	56,023	$3.159M	0.5%	$47.44	—	S&P 500 VLU MOMN	46137V423
HDV	ISHARES TR	28,080	$3.095M	0.5%	$99.65	—	CORE HIGH DV ETF	46429B663
COST	COSTCO WHSL CORP NEW	4,147	$3.038M	0.5%	$388.54	+81.9%	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	31,126	$2.886M	0.5%	$72.89	—	US LCAP GR ETF	808524300
CVX	CHEVRON CORP NEW	17,958	$2.833M	0.5%	$109.56	+26.9%	COM	166764100
HD	HOME DEPOT INC	6,945	$2.664M	0.4%	$216.11	+61.3%	COM	437076102
IWF	ISHARES TR	7,870	$2.652M	0.4%	$155.71	—	RUS 1000 GRW ETF	464287614
QAI	INDEXIQ ETF TR	85,271	$2.634M	0.4%	$29.28	—	HEDGE MLTI ETF	45409B107
IBM	INTERNATIONAL BUSINESS MACHS	13,207	$2.522M	0.4%	$107.14	+61.1%	COM	459200101
ETN	EATON CORP PLC	8,061	$2.521M	0.4%	$117.23	+128.3%	SHS	G29183103
SPY	SPDR S&P 500 ETF TR	4,699	$2.458M	0.4%	$387.45	—	TR UNIT	78462F103
AMGN	AMGEN INC	8,418	$2.393M	0.4%	$181.74	+51.9%	COM	031162100
V	VISA INC	8,517	$2.377M	0.4%	$208.81	+30.4%	COM CL A	92826C839
ABBV	ABBVIE INC	13,028	$2.372M	0.4%	$114.76	+41.2%	COM	00287Y109
JHMD	JOHN HANCOCK EXCHANGE TRADED	68,607	$2.369M	0.4%	$29.78	—	MULTI INTL ETF	47804J859
CGGR	CAPITAL GROUP GROWTH ETF	72,960	$2.334M	0.4%	$31.99	—	SHS CREATION UNI	14020G101
XOM	EXXON MOBIL CORP	20,027	$2.328M	0.4%	$49.34	+98.8%	COM	30231G102
ANGL	VANECK ETF TRUST	78,873	$2.289M	0.4%	$27.05	—	FALLEN ANGEL HG	92189F437
MDYG	SPDR SER TR	25,923	$2.263M	0.4%	$63.92	—	S&P 400 MDCP GRW	78464A821
IUSB	ISHARES TR	49,360	$2.25M	0.4%	$48.99	—	CORE TOTAL USD	46434V613
TLH	ISHARES TR	21,066	$2.213M	0.4%	$114.37	—	10-20 YR TRS ETF	464288653
GTO	INVESCO ACTIVELY MANAGED ETF	46,831	$2.192M	0.4%	$46.37	—	TOTAL RETURN	46090A804
—	GUGGENHEIM TAXABLE MUNICP BO	130,220	$2.116M	0.3%	$15.82	—	COM	401664107
META	META PLATFORMS INC	4,336	$2.105M	0.3%	$280.07	+58.3%	CL A	30303M102
JHMM	JOHN HANCOCK EXCHANGE TRADED	36,230	$2.079M	0.3%	$53.19	—	MULTIFACTOR MI	47804J206
FTNT	FORTINET INC	29,421	$2.01M	0.3%	$54.97	+21.1%	COM	34959E109
SPAB	SPDR SER TR	78,085	$1.974M	0.3%	$27.87	—	PORTFOLIO AGRGTE	78464A649
CRM	SALESFORCE INC	6,543	$1.971M	0.3%	$206.07	+38.4%	COM	79466L302
CALF	PACER FDS TR	39,435	$1.939M	0.3%	$41.16	—	PACER US SMALL	69374H857
JBND	J P MORGAN EXCHANGE TRADED F	36,403	$1.912M	0.3%	$52.65	—	ACTIVE BOND ETF	46654Q716
SPYM	SPDR SER TR	30,203	$1.858M	0.3%	$41.18	—	PORTFOLIO S&P500	78464A854
NFLX	NETFLIX INC	3,003	$1.824M	0.3%	$34.29	+64.4%	COM	64110L106
IBTE	ISHARES TR	76,151	$1.823M	0.3%	$23.84	—	IBONDS 24 TRM TS	46436E874
FTEC	FIDELITY COVINGTON TRUST	11,438	$1.782M	0.3%	$95.80	—	MSCI INFO TECH I	316092808
IWD	ISHARES TR	9,925	$1.778M	0.3%	$118.93	—	RUS 1000 VAL ETF	464287598
CGDV	CAPITAL GROUP DIVIDEND VALUE	54,452	$1.77M	0.3%	$32.50	—	SHS CREATION UNI	14020W106
CDNS	CADENCE DESIGN SYSTEM INC	5,672	$1.766M	0.3%	$164.32	+80.0%	COM	127387108
JPM	JPMORGAN CHASE & CO	8,693	$1.741M	0.3%	$111.06	+56.3%	COM	46625H100
BOND	PIMCO ETF TR	18,938	$1.74M	0.3%	$91.52	—	ACTIVE BD ETF	72201R775
CAT	CATERPILLAR INC	4,722	$1.73M	0.3%	$200.56	+55.1%	COM	149123101
IJH	ISHARES TR	27,808	$1.689M	0.3%	$98.07	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	7,889	$1.659M	0.3%	$179.71	—	RUSSELL 2000 ETF	464287655
—	ARISTA NETWORKS INC	5,618	$1.629M	0.3%	$139.04	—	COM	040413106
ASML	ASML HOLDING N V	1,657	$1.608M	0.3%	$666.06	—	N Y REGISTRY SHS	N07059210
INTC	INTEL CORP	36,146	$1.597M	0.3%	$43.34	+1.6%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	8,741	$1.578M	0.3%	$119.69	+46.1%	COM	007903107
MA	MASTERCARD INCORPORATED	3,257	$1.568M	0.3%	$339.60	+33.3%	CL A	57636Q104
C	CITIGROUP INC	24,567	$1.554M	0.3%	$43.15	+21.7%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	9,682	$1.532M	0.3%	$125.37	+19.8%	COM	478160104
VRTX	VERTEX PHARMACEUTICALS INC	3,627	$1.516M	0.2%	$289.02	+46.3%	COM	92532F100
VTI	VANGUARD INDEX FDS	5,798	$1.507M	0.2%	$248.90	—	TOTAL STK MKT	922908769
SPSM	SPDR SER TR	34,435	$1.482M	0.2%	$40.89	—	PORTFOLIO S&P600	78468R853
WMT	WALMART INC	24,554	$1.477M	0.2%	$51.61	+8.6%	COM	931142103
PECO	PHILLIPS EDISON & CO INC	40,968	$1.47M	0.2%	$33.56	—	COMMON STOCK	71844V201
NVO	NOVO-NORDISK A S	11,442	$1.469M	0.2%	$123.59	—	ADR	670100205
ADBE	ADOBE INC	2,847	$1.437M	0.2%	$441.16	+29.9%	COM	00724F101
—	COHEN & STEERS QUALITY INCOM	118,230	$1.428M	0.2%	$11.42	—	COM	19247L106
PYPL	PAYPAL HLDGS INC	20,538	$1.376M	0.2%	$95.98	-36.2%	COM	70450Y103
TOTL	SSGA ACTIVE ETF TR	33,958	$1.36M	0.2%	$46.71	—	SPDR TR TACTIC	78467V848
LMT	LOCKHEED MARTIN CORP	2,893	$1.316M	0.2%	$373.65	+11.3%	COM	539830109
CSCO	CISCO SYS INC	26,250	$1.31M	0.2%	$39.78	+18.7%	COM	17275R102
NOBL	PROSHARES TR	12,724	$1.29M	0.2%	$87.12	—	S&P 500 DV ARIST	74348A467
JPIE	J P MORGAN EXCHANGE TRADED F	27,736	$1.264M	0.2%	$45.34	—	INCOME ETF	46641Q159
BSV	VANGUARD BD INDEX FDS	16,296	$1.249M	0.2%	$75.60	—	SHORT TRM BOND	921937827
LNG	CHENIERE ENERGY INC	7,684	$1.239M	0.2%	$146.75	+9.6%	COM NEW	16411R208
MU	MICRON TECHNOLOGY INC	10,425	$1.229M	0.2%	$64.23	+39.9%	COM	595112103
PRF	INVESCO EXCHANGE TRADED FD T	31,343	$1.206M	0.2%	$49.91	—	FTSE RAFI 1000	46137V613
BMY	BRISTOL-MYERS SQUIBB CO	21,996	$1.193M	0.2%	$53.81	-14.2%	COM	110122108
EFV	ISHARES TR	21,822	$1.187M	0.2%	$49.63	—	EAFE VALUE ETF	464288877
LLY	ELI LILLY & CO	1,521	$1.183M	0.2%	$391.05	+79.6%	COM	532457108
PM	PHILIP MORRIS INTL INC	12,901	$1.182M	0.2%	$73.05	+16.3%	COM	718172109
BP	BP PLC	31,244	$1.177M	0.2%	$31.11	—	SPONSORED ADR	055622104
DFAC	DIMENSIONAL ETF TRUST	36,362	$1.162M	0.2%	$26.08	—	US CORE EQUITY 2	25434V708
SHY	ISHARES TR	13,971	$1.143M	0.2%	$81.18	—	1 3 YR TREAS BD	464287457
QUAL	ISHARES TR	6,907	$1.135M	0.2%	$124.73	—	MSCI USA QLT FCT	46432F339
RTX	RTX CORPORATION	11,602	$1.132M	0.2%	$73.36	+18.4%	COM	75513E101
INTU	INTUIT	1,737	$1.129M	0.2%	$502.02	+25.7%	COM	461202103
VLO	VALERO ENERGY CORP	6,526	$1.114M	0.2%	$89.78	+51.1%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	2,239	$1.108M	0.2%	$465.43	+5.1%	COM	91324P102
—	CBRE GBL REAL ESTATE INC FD	202,322	$1.088M	0.2%	$6.04	—	COM	12504G100
GS	GOLDMAN SACHS GROUP INC	2,597	$1.085M	0.2%	$291.98	+27.5%	COM	38141G104
VCIT	VANGUARD SCOTTSDALE FDS	13,394	$1.078M	0.2%	$80.03	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	3,097	$1.066M	0.2%	$266.80	—	GROWTH ETF	922908736
JEPQ	J P MORGAN EXCHANGE TRADED F	19,359	$1.05M	0.2%	$44.18	—	NASDAQ EQT PREM	46654Q203
FSK	FS KKR CAP CORP	54,844	$1.046M	0.2%	$11.28	+31.1%	COM	302635206
—	PIONEER NAT RES CO	3,940	$1.034M	0.2%	$207.78	—	COM	723787107
DUK	DUKE ENERGY CORP NEW	10,603	$1.025M	0.2%	$82.27	+7.5%	COM NEW	26441C204
MRK	MERCK & CO INC	7,670	$1.012M	0.2%	$82.83	+39.8%	COM	58933Y105
FTLS	FIRST TR EXCH TRADED FD III	16,413	$1.012M	0.2%	$45.62	—	LNG/SHT EQUITY	33739P103
UPS	UNITED PARCEL SERVICE INC	6,666	$991K	0.2%	$116.90	+16.7%	CL B	911312106
BX	BLACKSTONE INC	7,501	$985K	0.2%	$69.29	+71.3%	COM	09260D107
IYW	ISHARES TR	7,256	$980K	0.2%	$76.83	—	U.S. TECH ETF	464287721
—	LABORATORY CORP AMER HLDGS	4,472	$977K	0.2%	$226.88	—	COM NEW	50540R409
VCSH	VANGUARD SCOTTSDALE FDS	12,629	$976K	0.2%	$76.16	—	SHRT TRM CORP BD	92206C409
FPE	FIRST TR EXCH TRADED FD III	56,330	$976K	0.2%	$16.10	—	PFD SECS INC ETF	33739E108
SCHA	SCHWAB STRATEGIC TR	19,483	$959K	0.2%	$40.91	—	US SML CAP ETF	808524607
AME	AMETEK INC	5,203	$952K	0.2%	$105.80	+60.8%	COM	031100100
SCHX	SCHWAB STRATEGIC TR	14,990	$930K	0.2%	$57.15	—	US LRG CAP ETF	808524201
ITOT	ISHARES TR	8,037	$927K	0.2%	$94.41	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	1,926	$926K	0.2%	$375.16	—	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	3,146	$912K	0.1%	$207.16	+15.8%	COM	31428X106
KLAC	KLA CORP	1,300	$908K	0.1%	$273.75	+130.8%	COM NEW	482480100
—	ISHARES TR	38,598	$897K	0.1%	$23.22	—	IBONDS 25 TRM TS	46436E866
MCHP	MICROCHIP TECHNOLOGY INC.	9,861	$885K	0.1%	$78.85	+3.9%	COM	595017104
OTIS	OTIS WORLDWIDE CORP	8,864	$880K	0.1%	$69.25	+29.3%	COM	68902V107
AGNC	AGNC INVT CORP	87,522	$866K	0.1%	$10.06	—	COM	00123Q104
BKNG	BOOKING HOLDINGS INC	238	$863K	0.1%	$2171.88	+61.5%	COM	09857L108
—	KAYNE ANDERSON ENERGY INFRST	84,231	$843K	0.1%	$8.49	—	COM	486606106
EFG	ISHARES TR	8,088	$839K	0.1%	$87.33	—	EAFE GRWTH ETF	464288885
STZ	CONSTELLATION BRANDS INC	3,086	$839K	0.1%	$220.21	+10.5%	CL A	21036P108
WSM	WILLIAMS SONOMA INC	2,639	$838K	0.1%	$60.68	+86.1%	COM	969904101
TMUS	T-MOBILE US INC	5,104	$833K	0.1%	$131.46	+20.3%	COM	872590104
ESGU	ISHARES TR	7,181	$826K	0.1%	$72.96	—	ESG AWR MSCI USA	46435G425
FMB	FIRST TR EXCH TRADED FD III	16,067	$825K	0.1%	$54.76	—	MANAGD MUN ETF	33739N108
OKE	ONEOK INC NEW	10,257	$822K	0.1%	$45.06	+48.1%	COM	682680103
BDX	BECTON DICKINSON & CO	3,321	$822K	0.1%	$232.53	-0.8%	COM	075887109
MS	MORGAN STANLEY	8,641	$814K	0.1%	$78.79	+5.6%	COM NEW	617446448
TGT	TARGET CORP	4,587	$813K	0.1%	$156.26	-9.1%	COM	87612E106
BBAG	J P MORGAN EXCHANGE TRADED F	17,622	$808K	0.1%	$44.45	—	BETABUILDERS US	46641Q241
T	AT&T INC	45,681	$804K	0.1%	$15.22	+2.6%	COM	00206R102
MCK	MCKESSON CORP	1,496	$803K	0.1%	$257.12	+95.8%	COM	58155Q103
NEE	NEXTERA ENERGY INC	12,491	$798K	0.1%	$68.08	-18.6%	COM	65339F101
DIS	DISNEY WALT CO	6,524	$798K	0.1%	$119.06	-14.0%	COM	254687106
MBB	ISHARES TR	8,445	$781K	0.1%	$95.83	—	MBS ETF	464288588
GIL	GILDAN ACTIVEWEAR INC	20,830	$773K	0.1%	$29.06	+13.2%	COM	375916103
IEFA	ISHARES TR	10,289	$764K	0.1%	$68.30	—	CORE MSCI EAFE	46432F842
PGR	PROGRESSIVE CORP	3,635	$752K	0.1%	$118.92	+43.5%	COM	743315103
EOG	EOG RES INC	5,804	$742K	0.1%	$104.96	+5.2%	COM	26875P101
MDT	MEDTRONIC PLC	8,447	$736K	0.1%	$83.38	-3.3%	SHS	G5960L103
ILCG	ISHARES TR	9,645	$728K	0.1%	$50.12	—	MORNINGSTAR GRWT	464287119
SBUX	STARBUCKS CORP	7,910	$723K	0.1%	$84.13	+5.3%	COM	855244109
CTVA	CORTEVA INC	12,414	$716K	0.1%	$55.14	-8.2%	COM	22052L104
BABA	ALIBABA GROUP HLDG LTD	9,885	$715K	0.1%	$72.36	—	SPONSORED ADS	01609W102
SCHZ	SCHWAB STRATEGIC TR	15,313	$704K	0.1%	$49.40	—	US AGGREGATE B	808524839
KO	COCA COLA CO	11,471	$702K	0.1%	$48.27	+17.5%	COM	191216100
MCD	MCDONALDS CORP	2,486	$701K	0.1%	$240.52	+15.6%	COM	580135101
SRE	SEMPRA	9,692	$696K	0.1%	$64.04	+5.1%	COM	816851109
VLTO	VERALTO CORP	7,773	$689K	0.1%	$82.23	0.0%	COM SHS	92338C103
VB	VANGUARD INDEX FDS	3,009	$688K	0.1%	$204.53	—	SMALL CP ETF	922908751
COR	CENCORA INC	2,829	$688K	0.1%	$200.21	+13.1%	COM	03073E105
PNC	PNC FINL SVCS GROUP INC	4,241	$685K	0.1%	$117.12	+20.5%	COM	693475105
HON	HONEYWELL INTL INC	3,326	$683K	0.1%	$172.25	+4.9%	COM	438516106
XLE	SELECT SECTOR SPDR TR	6,986	$660K	0.1%	$61.19	—	ENERGY	81369Y506
BUFD	FIRST TR EXCHNG TRADED FD VI	27,572	$650K	0.1%	$20.77	—	VEST FUND OF DEP	33740U703
MUB	ISHARES TR	6,040	$650K	0.1%	$106.02	—	NATIONAL MUN ETF	464288414
DHS	WISDOMTREE TR	7,490	$649K	0.1%	$66.58	—	US HIGH DIVIDEND	97717W208
CMCSA	COMCAST CORP NEW	14,949	$648K	0.1%	$35.11	+15.7%	CL A	20030N101
CI	THE CIGNA GROUP	1,776	$645K	0.1%	$240.44	+32.2%	COM	125523100
EL	LAUDER ESTEE COS INC	4,129	$636K	0.1%	$175.52	-22.2%	CL A	518439104
WTMF	WISDOMTREE TR	16,906	$634K	0.1%	$33.78	—	FUTRE STRAT FD	97717W125
CION	CION INVT CORP	57,113	$628K	0.1%	$5.94	+38.6%	COM	17259U204
BA	BOEING CO	3,237	$625K	0.1%	$257.28	-20.1%	COM	097023105
EEFT	EURONET WORLDWIDE INC	5,649	$621K	0.1%	$104.90	0.0%	COM	298736109
—	APTIV PLC	7,689	$612K	0.1%	$91.07	—	SHS	G6095L109
WPC	WP CAREY INC	10,657	$601K	0.1%	$70.03	—	COM	92936U109
EMR	EMERSON ELEC CO	5,303	$601K	0.1%	$74.25	+33.8%	COM	291011104
JQUA	J P MORGAN EXCHANGE TRADED F	11,230	$594K	0.1%	$52.87	—	US QUALTY FCTR	46641Q761
TFC	TRUIST FINL CORP	15,210	$593K	0.1%	$27.31	+22.2%	COM	89832Q109
KMB	KIMBERLY-CLARK CORP	4,562	$590K	0.1%	$102.63	+11.2%	COM	494368103
HYBL	SSGA ACTIVE TR	20,399	$579K	0.1%	$27.76	—	SPDR BLACKSTONE	78470P846
—	BLACKROCK INC	691	$576K	0.1%	$698.41	—	COM	09247X101
AMAT	APPLIED MATLS INC	2,791	$576K	0.1%	$143.31	+25.9%	COM	038222105
APA	APA CORPORATION	16,591	$570K	0.1%	$33.02	-11.3%	COM	03743Q108
ORLY	OREILLY AUTOMOTIVE INC	505	$570K	0.1%	$53.97	+29.6%	COM	67103H107
DFAU	DIMENSIONAL ETF TRUST	15,571	$569K	0.1%	$26.16	—	US CORE EQT MKT	25434V104
IEMG	ISHARES INC	10,945	$565K	0.1%	$49.23	—	CORE MSCI EMKT	46434G103
EA	ELECTRONIC ARTS INC	4,237	$562K	0.1%	$130.11	+4.5%	COM	285512109
ORCL	ORACLE CORP	4,472	$562K	0.1%	$87.31	+28.7%	COM	68389X105
CHE	CHEMED CORP NEW	871	$559K	0.1%	$482.77	+24.9%	COM	16359R103
UNP	UNION PAC CORP	2,273	$559K	0.1%	$215.67	+9.2%	COM	907818108
FUL	FULLER H B CO	6,848	$546K	0.1%	$69.38	+9.7%	COM	359694106
MAR	MARRIOTT INTL INC NEW	2,142	$540K	0.1%	$104.93	+126.5%	CL A	571903202
IWP	ISHARES TR	4,688	$535K	0.1%	$114.41	—	RUS MD CP GR ETF	464287481
PEP	PEPSICO INC	3,051	$534K	0.1%	$126.38	+24.4%	COM	713448108
IQLT	ISHARES TR	13,076	$519K	0.1%	$34.04	—	MSCI INTL QUALTY	46434V456
IEI	ISHARES TR	4,430	$513K	0.1%	$115.81	—	3 7 YR TREAS BD	464288661
BND	VANGUARD BD INDEX FDS	7,062	$513K	0.1%	$72.63	—	TOTAL BND MRKT	921937835
VRP	INVESCO EXCH TRADED FD TR II	21,515	$511K	0.1%	$23.69	—	VAR RATE PFD	46138G870
EXC	EXELON CORP	13,582	$510K	0.1%	$35.69	-6.9%	COM	30161N101
CUBE	CUBESMART	11,225	$508K	0.1%	$42.17	—	COM	229663109
CPT	CAMDEN PPTY TR	5,143	$506K	0.1%	$103.87	-13.5%	SH BEN INT	133131102
—	PIMCO DYNAMIC INCOME FD	26,233	$506K	0.1%	$17.95	—	SHS	72201Y101
VZ	VERIZON COMMUNICATIONS INC	12,057	$506K	0.1%	$40.01	-10.2%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	2,424	$505K	0.1%	$166.86	—	TECHNOLOGY	81369Y803
PH	PARKER-HANNIFIN CORP	906	$504K	0.1%	$351.15	+42.0%	COM	701094104
IWS	ISHARES TR	3,995	$501K	0.1%	$87.10	—	RUS MDCP VAL ETF	464287473
AZN	ASTRAZENECA PLC	7,367	$499K	0.1%	$67.40	—	SPONSORED ADR	046353108
TD	TORONTO DOMINION BK ONT	8,238	$497K	0.1%	$63.73	-5.2%	COM NEW	891160509
BXSL	BLACKSTONE SECD LENDING FD	15,726	$490K	0.1%	$22.18	+7.7%	COMMON STOCK	09261X102
IVE	ISHARES TR	2,620	$489K	0.1%	$186.81	—	S&P 500 VAL ETF	464287408
NKE	NIKE INC	5,190	$488K	0.1%	$116.35	-15.9%	CL B	654106103
JAZZ	JAZZ PHARMACEUTICALS PLC	4,032	$486K	0.1%	$146.22	-16.2%	SHS USD	G50871105
SLAB	SILICON LABORATORIES INC	3,359	$483K	0.1%	$135.73	-2.4%	COM	826919102
—	FIRST TR INTER DURATN PFD &	26,704	$479K	0.1%	$19.49	—	COM	33718W103
—	EATON VANCE TAX-MANAGED GLOB	58,533	$478K	0.1%	$7.65	—	COM	27829F108
DE	DEERE & CO	1,146	$471K	0.1%	$374.62	-0.6%	COM	244199105
NICE	NICE LTD	1,784	$465K	0.1%	$260.62	—	SPONSORED ADR	653656108
DYNF	BLACKROCK ETF TRUST	10,416	$462K	0.1%	$44.40	—	US EQT FACTOR	09290C103
EXEL	EXELIXIS INC	19,448	$462K	0.1%	$19.36	+14.8%	COM	30161Q104
EXPD	EXPEDITORS INTL WASH INC	3,765	$458K	0.1%	$120.65	0.0%	COM	302130109
HELO	J P MORGAN EXCHANGE TRADED F	8,122	$455K	0.1%	$53.29	—	HEDGED EQUITY LA	46654Q724
HSBC	HSBC HLDGS PLC	11,455	$451K	0.1%	$28.06	—	SPON ADR NEW	404280406
—	NUVEEN CA QUALTY MUN INCOME	40,881	$451K	0.1%	$14.08	—	COM	67066Y105
EME	EMCOR GROUP INC	1,281	$449K	0.1%	$208.84	+28.0%	COM	29084Q100
ABT	ABBOTT LABS	3,945	$448K	0.1%	$98.88	+12.0%	COM	002824100
ALGN	ALIGN TECHNOLOGY INC	1,366	$448K	0.1%	$237.32	+23.6%	COM	016255101
ARKK	ARK ETF TR	8,847	$443K	0.1%	$40.93	—	INNOVATION ETF	00214Q104
VBK	VANGUARD INDEX FDS	1,695	$442K	0.1%	$260.70	—	SML CP GRW ETF	922908595
URA	GLOBAL X FDS	15,309	$441K	0.1%	$20.83	—	GLOBAL X URANIUM	37954Y871
ADSK	AUTODESK INC	1,681	$438K	0.1%	$204.47	+23.8%	COM	052769106
VT	VANGUARD INTL EQUITY INDEX F	3,961	$438K	0.1%	$92.12	—	TT WRLD ST ETF	922042742
BTAL	AGF INVTS TR	23,833	$429K	0.1%	$20.47	—	US MARKET NETRL	00110G408
HUM	HUMANA INC	1,238	$429K	0.1%	$463.76	-20.3%	COM	444859102
PTF	INVESCO EXCHANGE TRADED FD T	7,385	$424K	0.1%	$45.73	—	DORSEY WRGT TECH	46137V811
CEG	CONSTELLATION ENERGY CORP	2,287	$423K	0.1%	$115.14	+21.9%	COM	21037T109
BEN	FRANKLIN RESOURCES INC	14,871	$418K	0.1%	$21.73	+13.2%	COM	354613101
ET	ENERGY TRANSFER L P	25,993	$409K	0.1%	$13.36	—	COM UT LTD PTN	29273V100
EW	EDWARDS LIFESCIENCES CORP	4,244	$406K	0.1%	$79.11	+6.2%	COM	28176E108
IVW	ISHARES TR	4,788	$404K	0.1%	$71.10	—	S&P 500 GRWT ETF	464287309
IP	INTERNATIONAL PAPER CO	10,234	$399K	0.1%	$35.94	-6.5%	COM	460146103
SHV	ISHARES TR	3,551	$393K	0.1%	$110.07	—	SHORT TREAS BD	464288679
VXUS	VANGUARD STAR FDS	6,506	$392K	0.1%	$60.30	—	VG TL INTL STK F	921909768
SCHW	SCHWAB CHARLES CORP	5,414	$392K	0.1%	$70.00	-8.2%	COM	808513105
QCOM	QUALCOMM INC	2,298	$389K	0.1%	$121.22	+22.5%	COM	747525103
DBX	DROPBOX INC	15,581	$379K	0.1%	$22.62	+23.9%	CL A	26210C104
RSPH	INVESCO EXCHANGE TRADED FD T	11,492	$365K	0.1%	$51.46	—	S&P500 EQL HLT	46137V332
VMBS	VANGUARD SCOTTSDALE FDS	7,989	$364K	0.1%	$45.61	—	MTG-BKD SECS ETF	92206C771
USB	US BANCORP DEL	8,101	$362K	0.1%	$39.20	-1.4%	COM NEW	902973304
FISV	FISERV INC	2,243	$358K	0.1%	$102.83	+41.6%	COM	337738108
GLD	SPDR GOLD TR	1,730	$356K	0.1%	$180.43	—	GOLD SHS	78463V107
PWR	QUANTA SVCS INC	1,366	$355K	0.1%	$175.68	+25.6%	COM	74762E102
LIN	LINDE PLC	764	$355K	0.1%	$394.27	+7.1%	SHS	G54950103
DT	DYNATRACE INC	7,626	$354K	0.1%	$52.08	0.0%	COM NEW	268150109
ETSY	ETSY INC	5,143	$353K	0.1%	$71.76	0.0%	COM	29786A106
BAC	BANK AMERICA CORP	9,287	$352K	0.1%	$28.75	+14.1%	COM	060505104
TFLO	ISHARES TR	6,841	$347K	0.1%	$50.74	—	TRS FLT RT BD	46434V860
WMB	WILLIAMS COS INC	8,849	$345K	0.1%	$24.62	+34.0%	COM	969457100
LHX	L3HARRIS TECHNOLOGIES INC	1,587	$338K	0.1%	$179.88	+12.4%	COM	502431109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,483	$338K	0.1%	$103.99	—	SPONSORED ADS	874039100
TOL	TOLL BROTHERS INC	2,605	$337K	0.1%	$78.94	+37.8%	COM	889478103
IXUS	ISHARES TR	4,906	$333K	0.1%	$70.65	—	CORE MSCI TOTAL	46432F834
SNPS	SYNOPSYS INC	582	$333K	0.1%	$364.57	+51.0%	COM	871607107
WFC	WELLS FARGO CO NEW	5,670	$329K	0.1%	$50.13	0.0%	COM	949746101
LOW	LOWES COS INC	1,278	$325K	0.1%	$195.50	+13.6%	COM	548661107
GCOW	PACER FDS TR	9,356	$325K	0.1%	$32.61	—	GLOBL CASH ETF	69374H709
VO	VANGUARD INDEX FDS	1,298	$324K	0.1%	$198.62	—	MID CAP ETF	922908629
SYK	STRYKER CORPORATION	905	$324K	0.1%	$279.99	+18.0%	COM	863667101
IHF	ISHARES TR	5,837	$318K	0.1%	$54.54	—	US HLTHCR PR ETF	464288828
VV	VANGUARD INDEX FDS	1,327	$318K	0.1%	$172.27	—	LARGE CAP ETF	922908637
COP	CONOCOPHILLIPS	2,495	$318K	0.1%	$97.52	+10.4%	COM	20825C104
CCOR	LISTED FD TR	11,936	$316K	0.1%	$27.76	—	CORE ALT FD	53656F847
DIA	SPDR DOW JONES INDL AVERAGE	793	$316K	0.1%	$342.42	—	UT SER 1	78467X109
SO	SOUTHERN CO	4,292	$308K	0.1%	$58.02	+11.6%	COM	842587107
—	LAM RESEARCH CORP	315	$306K	0.1%	$782.81	—	COM	512807108
TFI	SPDR SER TR	6,366	$296K	0.0%	$47.84	—	NUVEEN BLMBRG MU	78468R721
TNL	TRAVEL PLUS LEISURE CO	5,991	$293K	0.0%	$34.48	+14.2%	COM	894164102
GD	GENERAL DYNAMICS CORP	1,038	$293K	0.0%	$205.94	+25.3%	COM	369550108
PAYX	PAYCHEX INC	2,378	$292K	0.0%	$109.63	+4.6%	COM	704326107
VTV	VANGUARD INDEX FDS	1,788	$291K	0.0%	$141.21	—	VALUE ETF	922908744
JEF	JEFFERIES FINL GROUP INC	6,574	$290K	0.0%	$30.12	+30.8%	COM	47233W109
KR	KROGER CO	5,074	$290K	0.0%	$38.19	+23.9%	COM	501044101
RIO	RIO TINTO PLC	4,509	$287K	0.0%	$70.15	—	SPONSORED ADR	767204100
VWO	VANGUARD INTL EQUITY INDEX F	6,868	$287K	0.0%	$40.54	—	FTSE EMR MKT ETF	922042858
TROW	PRICE T ROWE GROUP INC	2,353	$287K	0.0%	$100.31	+1.4%	COM	74144T108
VGT	VANGUARD WORLD FD	547	$287K	0.0%	$488.58	—	INF TECH ETF	92204A702
PSX	PHILLIPS 66	1,745	$285K	0.0%	$113.29	+19.1%	COM	718546104
VEA	VANGUARD TAX-MANAGED FDS	5,646	$283K	0.0%	$50.17	—	VAN FTSE DEV MKT	921943858
TMO	THERMO FISHER SCIENTIFIC INC	486	$282K	0.0%	$483.45	+15.4%	COM	883556102
GPC	GENUINE PARTS CO	1,801	$279K	0.0%	$141.58	-2.9%	COM	372460105
WAFD	WAFD INC	9,586	$278K	0.0%	$26.77	0.0%	COM	938824109
NTRS	NORTHERN TR CORP	3,037	$270K	0.0%	$77.38	0.0%	COM	665859104
ESAB	ESAB CORPORATION	2,433	$269K	0.0%	$60.48	+53.4%	COM	29605J106
RYAN	RYAN SPECIALTY HOLDINGS INC	4,712	$261K	0.0%	$47.78	0.0%	CL A	78351F107
MTUM	ISHARES TR	1,392	$261K	0.0%	$147.03	—	MSCI USA MMENTM	46432F396
ACN	ACCENTURE PLC IRELAND	748	$259K	0.0%	$286.47	+23.8%	SHS CLASS A	G1151C101
—	WALGREENS BOOTS ALLIANCE INC	11,950	$259K	0.0%	$34.50	—	COM	931427108
ROST	ROSS STORES INC	1,766	$259K	0.0%	$102.18	+37.4%	COM	778296103
SHEL	SHELL PLC	3,832	$257K	0.0%	$53.02	—	SPON ADS	780259305
NOC	NORTHROP GRUMMAN CORP	532	$255K	0.0%	$302.38	+47.5%	COM	666807102
GOVT	ISHARES TR	11,183	$255K	0.0%	$24.70	—	US TREAS BD ETF	46429B267
PFE	PFIZER INC	9,086	$252K	0.0%	$35.32	-30.2%	COM	717081103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,602	$251K	0.0%	$166.52	-7.7%	COM	49338L103
JETS	ETF SER SOLUTIONS	11,907	$250K	0.0%	$17.41	—	US GLB JETS	26922A842
J	JACOBS SOLUTIONS INC	1,627	$250K	0.0%	$105.59	+9.2%	COM	46982L108
NSIT	INSIGHT ENTERPRISES INC	1,344	$249K	0.0%	$125.44	+47.3%	COM	45765U103
A	AGILENT TECHNOLOGIES INC	1,699	$247K	0.0%	$117.22	+15.3%	COM	00846U101
VOT	VANGUARD INDEX FDS	1,035	$244K	0.0%	$195.85	—	MCAP GR IDXVIP	922908538
ADP	AUTOMATIC DATA PROCESSING IN	960	$240K	0.0%	$228.67	+2.4%	COM	053015103
JBL	JABIL INC	1,788	$240K	0.0%	$87.51	+52.8%	COM	466313103
IVOV	VANGUARD ADMIRAL FDS INC	2,618	$238K	0.0%	$78.34	—	MIDCP 400 VAL	921932844
PK	PARK HOTELS & RESORTS INC	13,425	$235K	0.0%	$15.30	—	COM	700517105
GE	GENERAL ELECTRIC CO	1,337	$235K	0.0%	$116.41	0.0%	COM NEW	369604301
IRM	IRON MTN INC DEL	2,924	$235K	0.0%	$68.03	0.0%	COM	46284V101
HOLX	HOLOGIC INC	2,968	$231K	0.0%	$77.15	-3.6%	COM	436440101
SPIB	SPDR SER TR	7,068	$231K	0.0%	$32.69	—	PORTFOLIO INTRMD	78464A375
ISRG	INTUITIVE SURGICAL INC	576	$230K	0.0%	$377.87	0.0%	COM NEW	46120E602
VYM	VANGUARD WHITEHALL FDS	1,891	$229K	0.0%	$111.65	—	HIGH DIV YLD	921946406
HYG	ISHARES TR	2,884	$224K	0.0%	$77.73	—	IBOXX HI YD ETF	464288513
NDAQ	NASDAQ INC	3,540	$223K	0.0%	$51.21	+10.1%	COM	631103108
SMH	VANECK ETF TRUST	984	$221K	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
GNL	GLOBAL NET LEASE INC	28,413	$221K	0.0%	$9.59	—	COM NEW	379378201
REGL	PROSHARES TR	2,778	$218K	0.0%	$71.55	—	S&P MDCP 400 DIV	74347B680
ULTA	ULTA BEAUTY INC	415	$217K	0.0%	$421.81	+22.4%	COM	90384S303
PCAR	PACCAR INC	1,694	$210K	0.0%	$100.80	0.0%	COM	693718108
FLCB	FRANKLIN TEMPLETON ETF TR	9,777	$209K	0.0%	$20.51	—	US CORE BOND ETF	35473P553
ARKG	ARK ETF TR	7,247	$208K	0.0%	$34.03	—	GENOMIC REV ETF	00214Q302
OHI	OMEGA HEALTHCARE INVS INC	6,487	$205K	0.0%	$33.10	—	COM	681936100
—	SYNOVUS FINL CORP	5,059	$203K	0.0%	$40.06	—	COM NEW	87161C501
GILD	GILEAD SCIENCES INC	2,746	$201K	0.0%	$72.19	-0.3%	COM	375558103
AXTA	AXALTA COATING SYS LTD	5,827	$200K	0.0%	$32.66	0.0%	COM	G0750C108
VHT	VANGUARD WORLD FD	740	$200K	0.0%	$270.53	—	HEALTH CAR ETF	92204A504
IVZ	INVESCO LTD	11,069	$184K	0.0%	$14.33	+3.2%	SHS	G491BT108
BCSF	BAIN CAP SPECIALTY FIN INC	11,596	$182K	0.0%	$12.07	0.0%	COM STK	05684B107
FHN	FIRST HORIZON CORPORATION	11,739	$181K	0.0%	$11.17	+20.5%	COM	320517105
—	MATTERPORT INC	79,187	$179K	0.0%	$3.66	—	COM CL A	577096100
—	BLACKROCK TAX MUNICPAL BD TR	10,750	$176K	0.0%	$19.16	—	SHS	09248X100
—	FLAHERTY & CRUMRINE PFD INCO	13,302	$141K	0.0%	$11.02	—	COM	338480106
—	FS CREDIT OPPORTUNITIES CORP	13,489	$79,990	0.0%	$4.67	—	COMMON STOCK	30290Y101
LYG	LLOYDS BANKING GROUP PLC	16,932	$43,854	0.0%	$2.59	—	SPONSORED ADR	539439109