Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	952,247	$130M	9.4%	$115.03	+29.2%	COM	037833100
IVV	ISHARES TR	145,917	$55.32M	4.0%	$424.71	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	511,542	$54.33M	3.9%	$125.11	+0.0%	COM	023135106
GOOGL	ALPHABET INC	17,439	$38M	2.7%	$98.83	+18.2%	CAP STK CL A	02079K305
TSLA	TESLA INC	55,675	$37.49M	2.7%	$233.92	+16.7%	COM	88160R101
IUSB	ISHARES TR	765,046	$35.82M	2.6%	$52.13	—	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	403,046	$33.82M	2.4%	$80.81	—	ESG AWR MSCI USA	46435G425
SPY	SPDR S&P 500 ETF TR	86,645	$32.82M	2.4%	$382.03	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	123,706	$31.77M	2.3%	$190.70	+38.1%	COM	594918104
AMGN	AMGEN INC	107,109	$26.06M	1.9%	$203.08	+7.6%	COM	031162100
INTC	INTEL CORP	685,948	$25.66M	1.8%	$47.45	-14.4%	COM	458140100
CSCO	CISCO SYS INC	587,879	$25.07M	1.8%	$43.38	-1.3%	COM	17275R102
GOVT	ISHARES TR	983,343	$23.5M	1.7%	$26.13	—	US TREAS BD ETF	46429B267
CRM	SALESFORCE INC	124,047	$20.47M	1.5%	$180.60	-3.3%	COM	79466L302
NVDA	NVIDIA CORPORATION	109,852	$16.66M	1.2%	$19.75	-4.6%	COM	67066G104
QQQ	INVESCO QQQ TR	58,852	$16.53M	1.2%	$368.26	—	UNIT SER 1	46090E103
EFV	ISHARES TR	368,381	$15.99M	1.1%	$50.97	—	EAFE VALUE ETF	464288877
META	META PLATFORMS INC	93,477	$15.07M	1.1%	$238.60	-19.7%	CL A	30303M102
TXN	TEXAS INSTRS INC	97,302	$14.95M	1.1%	$142.31	+6.1%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	292,011	$14.82M	1.1%	$41.91	-4.3%	COM	92343V104
AVGO	BROADCOM INC	29,279	$14.22M	1.0%	$40.96	+27.9%	COM	11135F101
JPM	JPMORGAN CHASE & CO	125,472	$14.13M	1.0%	$112.08	+0.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	77,837	$13.82M	1.0%	$147.60	+8.4%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	175,263	$13.4M	1.0%	$94.17	-0.6%	COM	007903107
QCOM	QUALCOMM INC	99,495	$12.71M	0.9%	$124.93	-0.0%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	89,301	$12.61M	0.9%	$104.48	+12.5%	COM	459200101
CVX	CHEVRON CORP NEW	83,900	$12.15M	0.9%	$80.30	+77.7%	COM	166764100
KO	COCA COLA CO	190,894	$12.09M	0.9%	$45.59	+24.5%	COM	191216100
COST	COSTCO WHSL CORP NEW	24,825	$11.9M	0.9%	$429.07	+13.0%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	37,938	$11.27M	0.8%	$267.55	+6.0%	COM	38141G104
MRK	MERCK & CO INC	120,611	$11.07M	0.8%	$66.87	+18.5%	COM	58933Y105
TIP	ISHARES TR	94,553	$10.77M	0.8%	$122.57	—	TIPS BD ETF	464287176
INTU	INTUIT	27,220	$10.49M	0.8%	$389.00	+4.0%	COM	461202103
DOW	DOW INC	194,206	$10.02M	0.7%	$41.65	+24.3%	COM	260557103
IWM	ISHARES TR	58,427	$9.895M	0.7%	$180.72	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	107,967	$9.823M	0.7%	$106.86	-0.7%	COM	038222105
TRV	TRAVELERS COMPANIES INC	57,692	$9.757M	0.7%	$136.83	+18.3%	COM	89417E109
MMM	3M CO	74,987	$9.704M	0.7%	$116.16	-9.4%	COM	88579Y101
TMUS	T-MOBILE US INC	70,498	$9.485M	0.7%	$123.10	+2.4%	COM	872590104
CAT	CATERPILLAR INC	52,721	$9.424M	0.7%	$183.51	+7.5%	COM	149123101
MRVL	MARVELL TECHNOLOGY INC	208,450	$9.074M	0.7%	$50.23	+11.1%	COM	573874104
MDLZ	MONDELEZ INTL INC	145,126	$9.061M	0.7%	$57.19	+0.1%	CL A	609207105
ADBE	ADOBE SYSTEMS INCORPORATED	24,135	$8.835M	0.6%	$510.15	-20.2%	COM	00724F101
ASTH	APOLLO MED HLDGS INC	222,500	$8.586M	0.6%	$61.70	-38.4%	COM NEW	03763A207
—	WALGREENS BOOTS ALLIANCE INC	222,859	$8.446M	0.6%	$48.48	—	COM	931427108
EFG	ISHARES TR	104,285	$8.394M	0.6%	$92.72	—	EAFE GRWTH ETF	464288885
EEMV	ISHARES INC	149,596	$8.292M	0.6%	$55.64	—	MSCI EMERG MRKT	464286533
NFLX	NETFLIX INC	46,272	$8.092M	0.6%	$37.10	-40.2%	COM	64110L106
PEP	PEPSICO INC	48,016	$8.002M	0.6%	$130.69	+14.6%	COM	713448108
DIA	SPDR DOW JONES INDL AVERAGE	25,595	$7.896M	0.6%	$345.70	—	UT SER 1	78467X109
EFA	ISHARES TR	123,865	$7.74M	0.6%	$71.07	—	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	35,068	$7.403M	0.5%	$199.62	+1.4%	COM	053015103
GOOG	ALPHABET INC	3,233	$7.072M	0.5%	$90.33	+29.8%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	172,638	$6.774M	0.5%	$38.62	-0.7%	CL A	20030N101
ISRG	INTUITIVE SURGICAL INC	33,065	$6.636M	0.5%	$314.74	-25.5%	COM NEW	46120E602
HON	HONEYWELL INTL INC	38,010	$6.607M	0.5%	$166.48	-0.1%	COM	438516106
FALN	ISHARES TR	267,960	$6.597M	0.5%	$29.70	—	FALN ANGLS USD	46435G474
PYPL	PAYPAL HLDGS INC	93,030	$6.497M	0.5%	$158.18	-45.3%	COM	70450Y103
MBB	ISHARES TR	64,287	$6.267M	0.5%	$109.45	—	MBS ETF	464288588
HDV	ISHARES TR	56,322	$5.656M	0.4%	$100.42	—	CORE HIGH DV ETF	46429B663
BKNG	BOOKING HOLDINGS INC	3,030	$5.299M	0.4%	$2108.40	-0.4%	COM	09857L108
DIS	DISNEY WALT CO	53,903	$5.088M	0.4%	$137.47	-21.1%	COM	254687106
MU	MICRON TECHNOLOGY INC	86,142	$4.762M	0.3%	$77.23	-13.9%	COM	595112103
XLK	SELECT SECTOR SPDR TR	37,232	$4.733M	0.3%	$127.66	—	TECHNOLOGY	81369Y803
CRWD	CROWDSTRIKE HLDGS INC	27,840	$4.693M	0.3%	$122.90	+47.4%	CL A	22788C105
EEM	ISHARES TR	115,962	$4.65M	0.3%	$47.42	—	MSCI EMG MKT ETF	464287234
—	LAM RESEARCH CORP	10,768	$4.608M	0.3%	$485.92	—	COM	512807108
BAC	BK OF AMERICA CORP	138,398	$4.308M	0.3%	$27.47	+19.2%	COM	060505104
BA	BOEING CO	31,092	$4.251M	0.3%	$291.22	-49.3%	COM	097023105
IJS	ISHARES TR	46,401	$4.131M	0.3%	$89.03	—	SP SMCP600VL ETF	464287879
F	FORD MTR CO DEL	352,152	$3.919M	0.3%	$11.16	-5.5%	COM	345370860
MUB	ISHARES TR	35,117	$3.735M	0.3%	$115.17	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	72,597	$3.624M	0.3%	$54.05	—	TAX EXEMPT BD	922907746
TLH	ISHARES TR	30,110	$3.618M	0.3%	$131.80	—	10-20 YR TRS ETF	464288653
CMF	ISHARES TR	64,064	$3.617M	0.3%	$61.77	—	CALIF MUN BD ETF	464288356
PWZ	INVESCO EXCH TRADED FD TR II	145,389	$3.536M	0.3%	$27.41	—	CALIF AMT MUN	46138E206
VOO	VANGUARD INDEX FDS	9,912	$3.452M	0.2%	$430.29	—	S&P 500 ETF SHS	922908363
PZA	INVESCO EXCH TRADED FD TR II	147,200	$3.45M	0.2%	$26.53	—	NATL AMT MUNI	46138E537
SUB	ISHARES TR	32,923	$3.446M	0.2%	$106.80	—	SHRT NAT MUN ETF	464288158
MRNA	MODERNA INC	23,298	$3.328M	0.2%	$300.58	-52.4%	COM	60770K107
FMB	FIRST TR EXCH TRADED FD III	64,872	$3.283M	0.2%	$55.47	—	MANAGD MUN ETF	33739N108
TFI	SPDR SER TR	71,255	$3.268M	0.2%	$50.83	—	NUVEEN BLMBRG MU	78468R721
PG	PROCTER AND GAMBLE CO	22,698	$3.264M	0.2%	$128.47	+6.9%	COM	742718109
SHM	SPDR SER TR	67,589	$3.194M	0.2%	$49.02	—	NUVEEN BLMBRG SH	78468R739
NKE	NIKE INC	30,730	$3.149M	0.2%	$100.06	+11.2%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	6,524	$3.122M	0.2%	$376.02	+15.1%	COM	666807102
ITM	VANECK ETF TRUST	68,263	$3.118M	0.2%	$47.19	—	INTRMDT MUNI ETF	92189H201
ICVT	ISHARES TR	43,491	$3.017M	0.2%	$73.05	—	CONV BD ETF	46435G102
HD	HOME DEPOT INC	10,739	$2.945M	0.2%	$269.87	-0.3%	COM	437076102
PFE	PFIZER INC	55,477	$2.909M	0.2%	$32.47	+29.3%	COM	717081103
NUE	NUCOR CORP	26,926	$2.825M	0.2%	$121.58	+5.2%	COM	670346105
SHOP	SHOPIFY INC	90,154	$2.816M	0.2%	$44.20	-3.4%	CL A	82509L107
SBUX	STARBUCKS CORP	36,513	$2.789M	0.2%	$86.11	-18.3%	COM	855244109
XYZ	BLOCK INC	44,445	$2.732M	0.2%	$125.10	-27.0%	CL A	852234103
MPC	MARATHON PETE CORP	31,798	$2.614M	0.2%	$86.26	0.0%	COM	56585A102
MET	METLIFE INC	40,649	$2.552M	0.2%	$59.26	0.0%	COM	59156R108
IYE	ISHARES TR	66,514	$2.536M	0.2%	$29.09	—	U.S. ENERGY ETF	464287796
WMT	WALMART INC	20,469	$2.489M	0.2%	$39.89	+10.4%	COM	931142103
HPQ	HP INC	74,110	$2.449M	0.2%	$19.22	+66.8%	COM	40434L105
AFL	AFLAC INC	43,936	$2.431M	0.2%	$54.37	0.0%	COM	001055102
IFRA	ISHARES TR	70,816	$2.411M	0.2%	$34.05	—	US INFRASTRUC	46435U713
COMT	ISHARES U S ETF TR	58,599	$2.399M	0.2%	$34.50	—	GSCI CMDTY STGY	46431W853
USMV	ISHARES TR	33,585	$2.358M	0.2%	$80.57	—	MSCI USA MIN VOL	46429B697
XLRE	SELECT SECTOR SPDR TR	53,901	$2.202M	0.2%	$40.85	—	RL EST SEL SEC	81369Y860
ALL	ALLSTATE CORP	16,934	$2.16M	0.2%	$98.61	+21.7%	COM	020002101
CI	CIGNA CORP NEW	8,151	$2.148M	0.2%	$241.40	0.0%	COM	125523100
ASML	ASML HOLDING N V	4,476	$2.13M	0.2%	$582.26	—	N Y REGISTRY SHS	N07059210
BBY	BEST BUY INC	32,050	$2.119M	0.2%	$69.83	0.0%	COM	086516101
XLU	SELECT SECTOR SPDR TR	29,875	$2.095M	0.2%	$71.32	—	SBI INT-UTILS	81369Y886
COF	CAPITAL ONE FINL CORP	19,914	$2.075M	0.1%	$120.62	-5.1%	COM	14040H105
DGX	QUEST DIAGNOSTICS INC	15,296	$2.034M	0.1%	$126.95	0.0%	COM	74834L100
KHC	KRAFT HEINZ CO	53,247	$2.031M	0.1%	$29.58	+13.5%	COM	500754106
FDX	FEDEX CORP	8,868	$2.021M	0.1%	$182.93	+7.5%	COM	31428X106
ABBV	ABBVIE INC	13,102	$2.007M	0.1%	$85.18	+57.4%	COM	00287Y109
STLD	STEEL DYNAMICS INC	30,033	$1.997M	0.1%	$75.64	0.0%	COM	858119100
XLE	SELECT SECTOR SPDR TR	27,090	$1.937M	0.1%	$74.30	—	ENERGY	81369Y506
BK	BANK NEW YORK MELLON CORP	46,353	$1.933M	0.1%	$40.06	0.0%	COM	064058100
HIG	HARTFORD FINL SVCS GROUP INC	28,890	$1.901M	0.1%	$65.15	0.0%	COM	416515104
AOA	ISHARES TR	30,643	$1.835M	0.1%	$54.99	—	AGGRES ALLOC ETF	464289859
LHX	L3HARRIS TECHNOLOGIES INC	7,534	$1.821M	0.1%	$223.52	0.0%	COM	502431109
XLV	SELECT SECTOR SPDR TR	13,467	$1.727M	0.1%	$113.38	—	SBI HEALTHCARE	81369Y209
RBLX	ROBLOX CORP	52,388	$1.721M	0.1%	$69.94	-52.0%	CL A	771049103
CHD	CHURCH & DWIGHT CO INC	18,453	$1.71M	0.1%	$90.44	0.0%	COM	171340102
SNAP	SNAP INC	128,750	$1.69M	0.1%	$60.27	-62.2%	CL A	83304A106
ACWI	ISHARES TR	19,614	$1.645M	0.1%	$105.78	—	MSCI ACWI ETF	464288257
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,833	$1.602M	0.1%	$218.42	-51.7%	CL A	98980L101
CMS	CMS ENERGY CORP	23,719	$1.601M	0.1%	$61.65	0.0%	COM	125896100
JKHY	HENRY JACK & ASSOC INC	8,886	$1.6M	0.1%	$178.77	0.0%	COM	426281101
CNP	CENTERPOINT ENERGY INC	52,636	$1.557M	0.1%	$28.01	0.0%	COM	15189T107
SYF	SYNCHRONY FINANCIAL	55,808	$1.541M	0.1%	$39.57	-19.4%	COM	87165B103
EOG	EOG RES INC	13,730	$1.516M	0.1%	$81.64	+29.5%	COM	26875P101
KR	KROGER CO	32,016	$1.515M	0.1%	$37.37	+31.7%	COM	501044101
AIZ	ASSURANT INC	8,750	$1.512M	0.1%	$169.97	0.0%	COM	04621X108
CINF	CINCINNATI FINL CORP	12,551	$1.502M	0.1%	$115.44	0.0%	COM	172062101
—	MARATHON OIL CORP	65,294	$1.468M	0.1%	$22.48	—	COM	565849106
SEE	SEALED AIR CORP NEW	25,246	$1.457M	0.1%	$53.33	+9.6%	COM	81211K100
REGN	REGENERON PHARMACEUTICALS	2,442	$1.444M	0.1%	$646.43	0.0%	COM	75886F107
PSA	PUBLIC STORAGE	4,605	$1.44M	0.1%	$300.53	-3.9%	COM	74460D109
EBAY	EBAY INC.	34,443	$1.435M	0.1%	$55.51	-18.2%	COM	278642103
GEN	NORTONLIFELOCK INC	65,232	$1.432M	0.1%	$22.74	0.0%	COM	668771108
FOXA	FOX CORP	44,396	$1.428M	0.1%	$37.84	-11.3%	CL A COM	35137L105
XOM	EXXON MOBIL CORP	16,486	$1.412M	0.1%	$50.26	+58.3%	COM	30231G102
AGG	ISHARES TR	13,827	$1.406M	0.1%	$117.74	—	CORE US AGGBD ET	464287226
EXR	EXTRA SPACE STORAGE INC	8,187	$1.393M	0.1%	$148.69	+6.7%	COM	30225T102
VTIP	VANGUARD MALVERN FDS	27,401	$1.373M	0.1%	$51.21	—	STRM INFPROIDX	922020805
JEPI	J P MORGAN EXCHANGE TRADED F	24,264	$1.345M	0.1%	$60.42	—	EQUITY PREMIUM	46641Q332
RIO	RIO TINTO PLC	22,018	$1.343M	0.1%	$61.00	—	SPONSORED ADR	767204100
UBER	UBER TECHNOLOGIES INC	64,727	$1.324M	0.1%	$37.72	-29.6%	COM	90353T100
LQD	ISHARES TR	11,595	$1.276M	0.1%	$130.55	—	IBOXX INV CP ETF	464287242
UNP	UNION PAC CORP	5,886	$1.255M	0.1%	$187.46	+11.4%	COM	907818108
MCD	MCDONALDS CORP	5,068	$1.251M	0.1%	$220.51	+2.7%	COM	580135101
MCHP	MICROCHIP TECHNOLOGY INC.	21,083	$1.224M	0.1%	$64.46	-5.6%	COM	595017104
NIO	NIO INC	55,793	$1.212M	0.1%	$35.29	—	SPON ADS	62914V106
—	ACTIVISION BLIZZARD INC	15,142	$1.179M	0.1%	$91.10	—	COM	00507V109
ESGE	ISHARES INC	34,934	$1.129M	0.1%	$42.07	—	ESG AWR MSCI EM	46434G863
LLY	LILLY ELI & CO	3,468	$1.125M	0.1%	$195.63	+48.7%	COM	532457108
XLP	SELECT SECTOR SPDR TR	15,353	$1.108M	0.1%	$75.52	—	SBI CONS STPLS	81369Y308
QLD	PROSHARES TR	26,400	$1.093M	0.1%	$81.89	—	PSHS ULTRA QQQ	74347R206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,253	$1.09M	0.1%	$104.74	—	SPONSORED ADS	874039100
XLF	SELECT SECTOR SPDR TR	34,147	$1.074M	0.1%	$33.16	—	FINANCIAL	81369Y605
VTI	VANGUARD INDEX FDS	5,672	$1.07M	0.1%	$222.77	—	TOTAL STK MKT	922908769
ON	ON SEMICONDUCTOR CORP	21,115	$1.062M	0.1%	$60.85	-8.4%	COM	682189105
LOW	LOWES COS INC	6,066	$1.06M	0.1%	$157.10	+14.3%	COM	548661107
SHYG	ISHARES TR	25,564	$1.037M	0.1%	$41.48	—	0-5YR HI YL CP	46434V407
BX	BLACKSTONE INC	11,181	$1.02M	0.1%	$78.05	+23.1%	COM	09260D107
SPLV	INVESCO EXCH TRADED FD TR II	16,449	$1.02M	0.1%	$58.62	—	S&P500 LOW VOL	46138E354
T	AT&T INC	48,269	$1.012M	0.1%	$18.40	-11.4%	COM	00206R102
DHI	D R HORTON INC	15,230	$1.008M	0.1%	$77.93	-13.0%	COM	23331A109
TSCO	TRACTOR SUPPLY CO	5,198	$1.008M	0.1%	$39.72	-4.0%	COM	892356106
DE	DEERE & CO	3,348	$1.006M	0.1%	$298.80	+17.0%	COM	244199105
V	VISA INC	5,032	$991K	0.1%	$201.91	-0.4%	COM CL A	92826C839
IBB	ISHARES TR	8,271	$973K	0.1%	$122.47	—	ISHARES BIOTECH	464287556
XLY	SELECT SECTOR SPDR TR	6,991	$961K	0.1%	$148.79	—	SBI CONS DISCR	81369Y407
MO	ALTRIA GROUP INC	22,134	$944K	0.1%	$29.50	+30.4%	COM	02209S103
—	TE CONNECTIVITY LTD	8,326	$942K	0.1%	$122.33	—	SHS	H84989104
CWB	SPDR SER TR	14,534	$938K	0.1%	$61.54	—	BBG CONV SEC ETF	78464A359
LBRDK	LIBERTY BROADBAND CORP	8,065	$933K	0.1%	$114.11	0.0%	COM SER C	530307305
BMY	BRISTOL-MYERS SQUIBB CO	11,913	$924K	0.1%	$59.53	+9.1%	COM	110122108
JEF	JEFFERIES FINL GROUP INC	31,683	$875K	0.1%	$28.18	-6.7%	COM	47233W109
CCEP	COCA-COLA EUROPACIFIC PARTNE	16,833	$869K	0.1%	$47.55	-3.8%	SHS	G25839104
ADSK	AUTODESK INC	5,050	$868K	0.1%	$256.60	-25.1%	COM	052769106
EXPD	EXPEDITORS INTL WASH INC	8,898	$867K	0.1%	$114.90	-14.8%	COM	302130109
—	HORIZON THERAPEUTICS PUB L	10,784	$860K	0.1%	$95.96	—	SHS	G46188101
EXAS	EXACT SCIENCES CORP	21,762	$857K	0.1%	$87.07	-38.6%	COM	30063P105
PSX	PHILLIPS 66	10,413	$854K	0.1%	$72.84	+11.1%	COM	718546104
LMT	LOCKHEED MARTIN CORP	1,967	$846K	0.1%	$344.26	+15.6%	COM	539830109
VUZI	VUZIX CORP	118,894	$844K	0.1%	$6.15	-4.5%	COM NEW	92921W300
GTM	ZOOMINFO TECHNOLOGIES INC	24,772	$823K	0.1%	$48.73	-9.5%	COMMON STOCK	98980F104
AXP	AMERICAN EXPRESS CO	5,883	$819K	0.1%	$151.45	+4.0%	COM	025816109
MTCH	MATCH GROUP INC NEW	11,555	$805K	0.1%	$113.82	-30.4%	COM	57667L107
JETS	ETF SER SOLUTIONS	48,283	$797K	0.1%	$16.51	—	US GLB JETS	26922A842
MDB	MONGODB INC	3,064	$795K	0.1%	$353.28	-11.5%	CL A	60937P106
NVS	NOVARTIS AG	9,271	$784K	0.1%	$84.56	—	SPONSORED ADR	66987V109
EMB	ISHARES TR	9,162	$782K	0.1%	$110.95	—	JPMORGAN USD EMG	464288281
DPZ	DOMINOS PIZZA INC	2,000	$779K	0.1%	$388.28	-9.5%	COM	25754A201
SWKS	SKYWORKS SOLUTIONS INC	8,390	$777K	0.1%	$124.99	-22.6%	COM	83088M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,631	$767K	0.1%	$84.48	-15.0%	ORD SHS	G7997R103
PLTR	PALANTIR TECHNOLOGIES INC	84,105	$763K	0.1%	$20.23	-51.1%	CL A	69608A108
NTLA	INTELLIA THERAPEUTICS INC	14,717	$762K	0.1%	$66.01	-23.1%	COM	45826J105
IXN	ISHARES TR	16,482	$753K	0.1%	$72.95	—	GLOBAL TECH ETF	464287291
UNH	UNITEDHEALTH GROUP INC	1,467	$753K	0.1%	$361.94	+30.1%	COM	91324P102
MGM	MGM RESORTS INTERNATIONAL	25,911	$750K	0.1%	$27.07	+32.5%	COM	552953101
FIS	FIDELITY NATL INFORMATION SV	7,865	$721K	0.1%	$125.43	-27.8%	COM	31620M106
COP	CONOCOPHILLIPS	7,965	$721K	0.1%	$74.03	+21.5%	COM	20825C104
U	UNITY SOFTWARE INC	19,354	$713K	0.1%	$73.79	-23.1%	COM	91332U101
MA	MASTERCARD INCORPORATED	2,239	$706K	0.1%	$299.68	+12.6%	CL A	57636Q104
VC	VISTEON CORP	6,764	$701K	0.1%	$107.76	-4.7%	COM NEW	92839U206
AAPL	APPLE INC	5,100	$697K	0.1%	$115.03	+29.2%	Call	037833100
LDOS	LEIDOS HOLDINGS INC	6,889	$694K	0.0%	$94.13	+5.1%	COM	525327102
FTSM	FIRST TR EXCHANGE-TRADED FD	11,634	$691K	0.0%	$59.78	—	FIRST TR ENH NEW	33739Q408
TM	TOYOTA MOTOR CORP	4,455	$687K	0.0%	$175.65	—	ADS	892331307
AOM	ISHARES TR	17,429	$679K	0.0%	$39.88	—	MODERT ALLOC ETF	464289875
BRKR	BRUKER CORP	10,781	$677K	0.0%	$65.31	-7.3%	COM	116794108
FLOT	ISHARES TR	13,393	$669K	0.0%	$50.68	—	FLTG RATE NT ETF	46429B655
ENPH	ENPHASE ENERGY INC	3,425	$669K	0.0%	$162.60	+11.2%	COM	29355A107
FANG	DIAMONDBACK ENERGY INC	5,447	$660K	0.0%	$115.34	0.0%	COM	25278X109
DUK	DUKE ENERGY CORP NEW	6,114	$655K	0.0%	$95.38	0.0%	COM NEW	26441C204
MPWR	MONOLITHIC PWR SYS INC	1,659	$638K	0.0%	$420.39	-2.4%	COM	609839105
ULTA	ULTA BEAUTY INC	1,627	$627K	0.0%	$350.18	+13.5%	COM	90384S303
EXPE	EXPEDIA GROUP INC	6,570	$623K	0.0%	$158.50	-11.4%	COM NEW	30212P303
ORCL	ORACLE CORP	8,861	$619K	0.0%	$69.37	+0.7%	COM	68389X105
FNF	FIDELITY NATIONAL FINANCIAL	16,708	$618K	0.0%	$26.56	+22.1%	FNF GROUP COM	31620R303
CSGP	COSTAR GROUP INC	10,164	$614K	0.0%	$65.01	-6.8%	COM	22160N109
SPHD	INVESCO EXCH TRADED FD TR II	13,915	$614K	0.0%	$39.71	—	S&P500 HDL VOL	46138E362
PFM	INVESCO EXCHANGE TRADED FD T	17,595	$607K	0.0%	$33.18	—	DIVID ACHIEVEV	46137V506
BOX	BOX INC	24,158	$607K	0.0%	$26.75	+4.5%	CL A	10316T104
SO	SOUTHERN CO	8,474	$604K	0.0%	$58.46	+10.0%	COM	842587107
VGT	VANGUARD WORLD FDS	1,844	$602K	0.0%	$264.43	—	INF TECH ETF	92204A702
MS	MORGAN STANLEY	7,907	$601K	0.0%	$47.83	+51.4%	COM NEW	617446448
PHM	PULTE GROUP INC	15,050	$599K	0.0%	$46.61	-12.6%	COM	745867101
WFC	WELLS FARGO CO NEW	15,302	$599K	0.0%	$32.77	+21.9%	COM	949746101
IRTC	IRHYTHM TECHNOLOGIES INC	5,481	$592K	0.0%	$129.99	+1.9%	COM	450056106
ABBNY	ABB LTD	21,946	$587K	0.0%	$26.75	—	SPONSORED ADR	000375204
AGAE	ALLIED ESPORTS ENTMT INC	406,126	$581K	0.0%	$1.64	-6.7%	COM	019170109
AVAV	AEROVIRONMENT INC	7,018	$577K	0.0%	$80.40	+10.5%	COM	008073108
—	JACOBS ENGR GROUP INC	4,535	$577K	0.0%	$127.23	—	COM	469814107
PATH	UIPATH INC	31,088	$565K	0.0%	$42.28	-55.8%	CL A	90364P105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,914	$563K	0.0%	$473.93	-26.5%	CL A	989207105
HGV	HILTON GRAND VACATIONS INC	15,461	$552K	0.0%	$50.41	-11.7%	COM	43283X105
IVE	ISHARES TR	3,967	$545K	0.0%	$151.82	—	S&P 500 VAL ETF	464287408
C	CITIGROUP INC	11,727	$539K	0.0%	$49.94	-12.4%	COM NEW	172967424
TSLA	TESLA INC	800	$539K	0.0%	$233.92	+16.7%	Call	88160R101
PD	PAGERDUTY INC	21,607	$535K	0.0%	$27.47	0.0%	COM	69553P100
ROKU	ROKU INC	6,484	$533K	0.0%	$270.48	-64.2%	COM CL A	77543R102
CG	CARLYLE GROUP INC	16,700	$529K	0.0%	$39.09	-14.1%	COM	14316J108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,271	$527K	0.0%	$363.00	—	UTSER1 S&PDCRP	78467Y107
DDD	3-D SYS CORP DEL	53,186	$516K	0.0%	$20.50	-43.1%	COM NEW	88554D205
WM	WASTE MGMT INC DEL	3,359	$514K	0.0%	$110.57	+33.8%	COM	94106L109
PTC	PTC INC	4,786	$509K	0.0%	$112.30	-3.9%	COM	69370C100
ALNY	ALNYLAM PHARMACEUTICALS INC	3,457	$504K	0.0%	$141.87	0.0%	COM	02043Q107
ICLR	ICON PLC	2,314	$501K	0.0%	$250.60	-10.5%	SHS	G4705A100
MEAR	ISHARES U S ETF TR	10,064	$500K	0.0%	$50.13	—	BLACKROCK SHORT	46431W838
AVY	AVERY DENNISON CORP	3,019	$489K	0.0%	$160.04	0.0%	COM	053611109
TDOC	TELADOC HEALTH INC	14,635	$486K	0.0%	$80.30	-47.1%	COM	87918A105
URI	UNITED RENTALS INC	2,000	$486K	0.0%	$204.61	+39.3%	COM	911363109
CDW	CDW CORP	3,057	$482K	0.0%	$174.21	-7.8%	COM	12514G108
PBR	PETROLEO BRASILEIRO SA PETRO	41,200	$481K	0.0%	$11.67	—	SPONSORED ADR	71654V408
UCON	FIRST TR EXCHNG TRADED FD VI	19,465	$477K	0.0%	$25.89	—	TCW UNCONSTRAI	33740F888
TDY	TELEDYNE TECHNOLOGIES INC	1,254	$470K	0.0%	$430.13	-3.1%	COM	879360105
GE	GENERAL ELECTRIC CO	7,320	$467K	0.0%	$55.01	-13.5%	COM NEW	369604301
GILD	GILEAD SCIENCES INC	7,528	$465K	0.0%	$57.43	-5.8%	COM	375558103
ZS	ZSCALER INC	3,096	$463K	0.0%	$221.43	-20.1%	COM	98980G102
EBC	EASTERN BANKSHARES INC	25,050	$462K	0.0%	$12.50	+39.5%	COM	27627N105
LULU	LULULEMON ATHLETICA INC	1,657	$452K	0.0%	$327.19	-2.1%	COM	550021109
IWF	ISHARES TR	2,059	$450K	0.0%	$193.51	—	RUS 1000 GRW ETF	464287614
SNOW	SNOWFLAKE INC	3,239	$450K	0.0%	$158.42	0.0%	CL A	833445109
RSP	INVESCO EXCHANGE TRADED FD T	3,348	$449K	0.0%	$131.28	—	S&P500 EQL WGT	46137V357
—	PARAMOUNT GLOBAL	17,831	$444K	0.0%	$24.90	—	CLASS B COM	92556H206
CRSP	CRISPR THERAPEUTICS AG	7,289	$443K	0.0%	$105.53	-44.3%	NAMEN AKT	H17182108
XSLV	INVESCO EXCH TRADED FD TR II	9,862	$439K	0.0%	$46.73	—	S&P SMLCP LOW	46138G102
NET	CLOUDFLARE INC	10,000	$438K	0.0%	$70.99	+1.4%	CL A COM	18915M107
DHR	DANAHER CORPORATION	1,723	$437K	0.0%	$238.33	-5.1%	COM	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	4,512	$434K	0.0%	$87.08	+1.7%	COM	75513E101
FPE	FIRST TR EXCH TRADED FD III	24,622	$424K	0.0%	$20.09	—	PFD SECS INC ETF	33739E108
IWD	ISHARES TR	2,928	$424K	0.0%	$128.41	—	RUS 1000 VAL ETF	464287598
MUNI	PIMCO ETF TR	8,075	$416K	0.0%	$55.51	—	INTER MUN BD ACT	72201R866
USHY	ISHARES TR	11,878	$411K	0.0%	$40.33	—	BROAD USD HIGH	46435U853
TTD	THE TRADE DESK INC	9,796	$410K	0.0%	$67.49	-18.8%	COM CL A	88339J105
WHR	WHIRLPOOL CORP	2,640	$409K	0.0%	$190.25	-8.6%	COM	963320106
IWN	ISHARES TR	3,003	$409K	0.0%	$141.69	—	RUS 2000 VAL ETF	464287630
COIN	COINBASE GLOBAL INC	8,618	$405K	0.0%	$214.71	-55.7%	COM CL A	19260Q107
SSO	PROSHARES TR	8,880	$399K	0.0%	$91.76	—	PSHS ULT S&P 500	74347R107
PM	PHILIP MORRIS INTL INC	3,994	$399K	0.0%	$69.61	+22.7%	COM	718172109
KMI	KINDER MORGAN INC DEL	23,545	$395K	0.0%	$13.54	+13.1%	COM	49456B101
GRMN	GARMIN LTD	4,015	$394K	0.0%	$125.08	-22.5%	SHS	H2906T109
EFAV	ISHARES TR	6,108	$387K	0.0%	$75.30	—	MSCI EAFE MIN VL	46429B689
MSFT	MICROSOFT CORP	1,500	$385K	0.0%	$190.70	+38.1%	Call	594918104
SHEL	SHELL PLC	7,294	$381K	0.0%	$54.98	—	SPON ADS	780259305
JNK	SPDR SER TR	4,086	$371K	0.0%	$109.30	—	BLOOMBERG HIGH Y	78468R622
IJR	ISHARES TR	3,974	$367K	0.0%	$107.38	—	CORE S&P SCP ETF	464287804
PRU	PRUDENTIAL FINL INC	3,824	$366K	0.0%	$87.14	+1.5%	COM	744320102
GLD	SPDR GOLD TR	2,154	$363K	0.0%	$178.63	—	GOLD SHS	78463V107
PSN	PARSONS CORP DEL	8,957	$362K	0.0%	$38.32	0.0%	COM	70202L102
IDLV	INVESCO EXCH TRADED FD TR II	12,941	$357K	0.0%	$32.60	—	S&P INTL LOW	46138E230
HYG	ISHARES TR	4,823	$355K	0.0%	$86.50	—	IBOXX HI YD ETF	464288513
APH	AMPHENOL CORP NEW	5,500	$355K	0.0%	$32.36	+3.8%	CL A	032095101
DKNG	DRAFTKINGS INC NEW	29,862	$348K	0.0%	$14.08	0.0%	COM CL A	26142V105
TWLO	TWILIO INC	4,151	$348K	0.0%	$189.19	-40.9%	CL A	90138F102
RDNT	RADNET INC	20,000	$346K	0.0%	$17.14	+13.5%	COM	750491102
SYY	SYSCO CORP	4,036	$344K	0.0%	$75.73	0.0%	COM	871829107
SNY	SANOFI	6,851	$343K	0.0%	$50.07	—	SPONSORED ADR	80105N105
SHY	ISHARES TR	4,104	$340K	0.0%	$85.94	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	3,062	$337K	0.0%	$110.36	—	SHORT TREAS BD	464288679
AIG	AMERICAN INTL GROUP INC	6,600	$337K	0.0%	$53.46	0.0%	COM NEW	026874784
GAP	GAP INC	40,701	$335K	0.0%	$13.55	-27.2%	COM	364760108
—	BLACK KNIGHT INC	5,123	$335K	0.0%	$88.42	—	COM	09215C105
GM	GENERAL MTRS CO	10,426	$331K	0.0%	$41.59	-13.0%	COM	37045V100
VDE	VANGUARD WORLD FDS	3,324	$331K	0.0%	$78.08	—	ENERGY ETF	92204A306
IWR	ISHARES TR	5,100	$330K	0.0%	$53.62	—	RUS MID CAP ETF	464287499
IRM	IRON MTN INC NEW	6,599	$325K	0.0%	$22.20	+106.2%	COM	46284V101
SPOT	SPOTIFY TECHNOLOGY S A	3,432	$322K	0.0%	$193.47	-41.7%	SHS	L8681T102
URTH	ISHARES INC	2,995	$320K	0.0%	$127.37	—	MSCI WORLD ETF	464286392
LIT	GLOBAL X FDS	4,393	$319K	0.0%	$75.01	—	LITHIUM BTRY ETF	37954Y855
BEAM	BEAM THERAPEUTICS INC	8,109	$314K	0.0%	$64.28	-38.2%	COM	07373V105
BBBY	OVERSTOCK COM INC DEL	12,572	$314K	0.0%	$33.06	0.0%	COM	690370101
IGSB	ISHARES TR	6,172	$312K	0.0%	$54.69	—	ISHS 1-5YR INVS	464288646
VMC	VULCAN MATLS CO	2,136	$304K	0.0%	$138.32	+16.0%	COM	929160109
EA	ELECTRONIC ARTS INC	2,500	$304K	0.0%	$133.85	-6.6%	COM	285512109
—	EATON VANCE TAX-MANAGED BUY-	22,011	$297K	0.0%	$14.84	—	COM	27828Y108
WMB	WILLIAMS COS INC	9,417	$294K	0.0%	$25.54	+14.3%	COM	969457100
JBHT	HUNT J B TRANS SVCS INC	1,853	$292K	0.0%	$163.33	0.0%	COM	445658107
EW	EDWARDS LIFESCIENCES CORP	3,074	$292K	0.0%	$88.52	+17.0%	COM	28176E108
EELV	INVESCO EXCH TRADED FD TR II	12,516	$291K	0.0%	$23.59	—	S&P EMRNG MKTS	46138E297
PRLB	PROTO LABS INC	6,050	$289K	0.0%	$119.86	-61.3%	COM	743713109
OKTA	OKTA INC	3,200	$289K	0.0%	$178.83	-39.6%	CL A	679295105
—	SIGNIFY HEALTH INC	20,855	$288K	0.0%	$13.81	—	CL A COM	82671G100
FCX	FREEPORT-MCMORAN INC	9,694	$284K	0.0%	$37.80	+0.3%	CL B	35671D857
—	CATALENT INC	2,621	$281K	0.0%	$107.21	—	COM	148806102
AES	AES CORP	13,051	$274K	0.0%	$18.83	0.0%	COM	00130H105
KKR	KKR & CO INC	5,866	$272K	0.0%	$33.29	+52.9%	COM	48251W104
PNW	PINNACLE WEST CAP CORP	3,696	$270K	0.0%	$63.84	0.0%	COM	723484101
PNC	PNC FINL SVCS GROUP INC	1,714	$270K	0.0%	$113.49	+28.2%	COM	693475105
HOOD	ROBINHOOD MKTS INC	32,673	$269K	0.0%	$9.75	0.0%	COM CL A	770700102
SIG	SIGNET JEWELERS LIMITED	5,000	$267K	0.0%	$62.31	0.0%	SHS	G81276100
BIIB	BIOGEN INC	1,309	$267K	0.0%	$217.46	-6.0%	COM	09062X103
FATE	FATE THERAPEUTICS INC	10,600	$263K	0.0%	$38.72	-28.7%	COM	31189P102
CARR	CARRIER GLOBAL CORPORATION	7,264	$260K	0.0%	$37.29	0.0%	COM	14448C104
—	VERRICA PHARMACEUTICALS INC	134,661	$259K	0.0%	$15.89	—	COM	92511W108
SHYD	VANECK ETF TRUST	11,500	$258K	0.0%	$25.31	—	SHRT HGH YLD MUN	92189F387
ACN	ACCENTURE PLC IRELAND	925	$257K	0.0%	$327.76	-13.2%	SHS CLASS A	G1151C101
KMX	CARMAX INC	2,837	$257K	0.0%	$94.04	0.0%	COM	143130102
LYB	LYONDELLBASELL INDUSTRIES N	2,931	$256K	0.0%	$79.53	0.0%	SHS - A -	N53745100
EL	LAUDER ESTEE COS INC	1,000	$255K	0.0%	$282.23	-15.5%	CL A	518439104
TGT	TARGET CORP	1,795	$254K	0.0%	$133.37	+27.6%	COM	87612E106
ALB	ALBEMARLE CORP	1,200	$251K	0.0%	$212.49	0.0%	COM	012653101
—	QUALTRICS INTL INC	20,000	$250K	0.0%	$33.42	—	COM CL A	747601201
IR	INGERSOLL RAND INC	5,879	$247K	0.0%	$45.34	0.0%	COM	45687V106
CCI	CROWN CASTLE INTL CORP NEW	1,459	$246K	0.0%	$105.73	+42.0%	COM	22822V101
FCAL	FIRST TR EXCH TRADED FD III	5,050	$244K	0.0%	$54.12	—	CALIF MUN INCM	33739P863
SCHG	SCHWAB STRATEGIC TR	4,211	$244K	0.0%	$86.19	—	US LCAP GR ETF	808524300
XYL	XYLEM INC	3,109	$243K	0.0%	$79.02	0.0%	COM	98419M100
CROX	CROCS INC	5,000	$243K	0.0%	$81.03	-25.1%	COM	227046109
—	APTIV PLC	2,718	$242K	0.0%	$89.04	—	SHS	G6095L109
BABA	ALIBABA GROUP HLDG LTD	2,112	$240K	0.0%	$201.23	—	SPONSORED ADS	01609W102
NVO	NOVO-NORDISK A S	2,151	$240K	0.0%	$111.89	—	ADR	670100205
CZR	CAESARS ENTERTAINMENT INC NE	6,162	$236K	0.0%	$55.69	0.0%	COM	12769G100
STT	STATE STR CORP	3,778	$233K	0.0%	$62.27	0.0%	COM	857477103
STIP	ISHARES TR	2,253	$229K	0.0%	$101.64	—	0-5 YR TIPS ETF	46429B747
LUMN	LUMEN TECHNOLOGIES INC	20,787	$227K	0.0%	$11.29	-4.1%	COM	550241103
TER	TERADYNE INC	2,534	$227K	0.0%	$123.99	-17.4%	COM	880770102
FVRR	FIVERR INTL LTD	6,577	$226K	0.0%	$158.29	-70.0%	ORD SHS	M4R82T106
NEAR	ISHARES U S ETF TR	4,569	$225K	0.0%	$49.58	—	BLACKROCK ST MAT	46431W507
SPYG	SPDR SER TR	4,251	$222K	0.0%	$55.42	—	PRTFLO S&P500 GW	78464A409
RIOT	RIOT BLOCKCHAIN INC	52,573	$220K	0.0%	$22.14	-58.1%	COM	767292105
GOOG	ALPHABET INC	100	$219K	0.0%	$90.33	+29.8%	Call	02079K107
LYV	LIVE NATION ENTERTAINMENT IN	2,580	$213K	0.0%	$96.20	0.0%	COM	538034109
UPS	UNITED PARCEL SERVICE INC	1,157	$211K	0.0%	$161.89	-5.3%	CL B	911312106
CCJ	CAMECO CORP	10,000	$210K	0.0%	$24.98	0.0%	COM	13321L108
DGRO	ISHARES TR	4,355	$207K	0.0%	$49.47	—	CORE DIV GRWTH	46434V621
IYW	ISHARES TR	2,592	$207K	0.0%	$103.04	—	U.S. TECH ETF	464287721
MKTX	MARKETAXESS HLDGS INC	800	$205K	0.0%	$260.22	0.0%	COM	57060D108
HCSG	HEALTHCARE SVCS GROUP INC	11,112	$193K	0.0%	$17.25	0.0%	COM	421906108
NWBI	NORTHWEST BANCSHARES INC MD	14,149	$181K	0.0%	$7.75	+28.4%	COM	667340103
—	BLACKROCK CORE BD TR	15,700	$178K	0.0%	$15.67	—	SHS BEN INT	09249E101
XEVMX	EATON VANCE CALIF MUN BD FD	17,244	$160K	0.0%	$11.25	—	COM	27828A100
HTZWW	HERTZ GLOBAL HLDGS INC	16,168	$158K	0.0%	$15.95	—	*W EXP 06/30/205	42806J148
NVDA	NVIDIA CORPORATION	1,000	$152K	0.0%	$19.75	-4.6%	Call	67066G104
—	EATON VANCE FLTING RATE INC	11,843	$140K	0.0%	$15.05	—	COM	278279104
VTRS	VIATRIS INC	12,037	$126K	0.0%	$9.29	0.0%	COM	92556V106
—	AMCOR PLC	10,077	$125K	0.0%	$10.63	0.0%	ORD	G0250X107
—	GREENBOX POS	117,500	$123K	0.0%	$8.29	—	COM NEW	39366L208
XBFZX	BLACKROCK CALIF MUN INCOME T	10,433	$119K	0.0%	$13.51	—	SH BEN INT	09248E102
IBRX	IMMUNITYBIO INC	25,200	$94,000	0.0%	$6.14	-34.5%	COM	45256X103
HL	HECLA MNG CO	18,371	$72,000	0.0%	$2.38	+114.4%	COM	422704106
SOFI	SOFI TECHNOLOGIES INC	10,340	$54,000	0.0%	$6.76	0.0%	COM	83406F102
RBLX	ROBLOX CORP	1,500	$49,000	0.0%	$69.94	-52.0%	Call	771049103
—	CORE SCIENTIFIC INC	24,482	$36,000	0.0%	$8.22	—	COMMON STOCK	21873J108
AMZN	AMAZON COM INC	300	$32,000	0.0%	$125.11	+0.0%	Call	023135106
—	TELLURIAN INC NEW	10,500	$31,000	0.0%	$2.95	—	COM	87968A104
—	KANDI TECHNOLOGIES GROUP INC	10,000	$24,000	0.0%	$6.91	—	COM	483709101
—	SHIFT TECHNOLOGIES INC	30,140	$20,000	0.0%	$3.42	—	CL A	82452T107
DNN	DENISON MINES CORP	10,950	$11,000	0.0%	$1.28	0.0%	COM	248356107
DIS	DISNEY WALT CO	100	$9,000	0.0%	$137.47	-21.1%	Call	254687106
MRVL	MARVELL TECHNOLOGY INC	200	$9,000	0.0%	$50.23	+11.1%	Call	573874104
—	SUNDIAL GROWERS INC	11,000	$4,000	0.0%	$0.36	—	COM	86730L109
—	HEXO CORP	10,000	$2,000	0.0%	$1.80	—	COM NEW	428304307