Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	792,126	$109M	8.1%	$115.03	+34.1%	COM	037833100
IVV	ISHARES TR	149,519	$53.63M	4.0%	$423.12	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	423,523	$47.86M	3.6%	$125.11	+1.0%	COM	023135106
TSLA	TESLA INC	143,629	$38.1M	2.8%	$261.69	+6.7%	COM	88160R101
MSFT	MICROSOFT CORP	155,947	$36.32M	2.7%	$204.38	+25.7%	COM	594918104
IUSB	ISHARES TR	804,406	$35.8M	2.7%	$51.76	—	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	397,517	$31.57M	2.3%	$80.81	—	ESG AWR MSCI USA	46435G425
GOOGL	ALPHABET INC	324,864	$31.07M	2.3%	$109.45	+0.6%	CAP STK CL A	02079K305
GOVT	ISHARES TR	1,289,251	$29.34M	2.2%	$25.33	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	73,843	$26.49M	2.0%	$382.03	—	TR UNIT	78462F103
AMGN	AMGEN INC	102,122	$23.02M	1.7%	$203.08	+7.3%	COM	031162100
INTC	INTEL CORP	769,074	$19.82M	1.5%	$45.81	-29.5%	COM	458140100
TSLA	TESLA INC	69,900	$18.54M	1.4%	$261.69	+6.7%	Call	88160R101
CRM	SALESFORCE INC	125,691	$18.08M	1.3%	$180.42	-7.1%	COM	79466L302
CSCO	CISCO SYS INC	440,716	$17.63M	1.3%	$43.38	-7.7%	COM	17275R102
QCOM	QUALCOMM INC	141,330	$15.97M	1.2%	$125.56	+1.2%	COM	747525103
VOO	VANGUARD INDEX FDS	46,859	$15.45M	1.1%	$351.04	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	54,578	$14.61M	1.1%	$368.26	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	167,366	$14.1M	1.0%	$80.05	-2.1%	COM	855244109
META	META PLATFORMS INC	99,545	$13.51M	1.0%	$233.87	-31.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	111,031	$13.48M	1.0%	$19.71	-19.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO	128,310	$13.41M	1.0%	$111.94	-5.6%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	58,990	$13.39M	1.0%	$207.51	+5.6%	COM	053015103
JNJ	JOHNSON & JOHNSON	81,291	$13.28M	1.0%	$147.83	+3.4%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	335,715	$12.75M	0.9%	$41.11	-13.0%	COM	92343V104
TXN	TEXAS INSTRS INC	81,822	$12.66M	0.9%	$142.31	+6.5%	COM	882508104
EFV	ISHARES TR	323,706	$12.47M	0.9%	$50.97	—	EAFE VALUE ETF	464288877
KO	COCA COLA CO	219,983	$12.41M	0.9%	$46.97	+19.3%	COM	191216100
CMCSA	COMCAST CORP NEW	420,942	$12.35M	0.9%	$35.70	-5.7%	CL A	20030N101
CVX	CHEVRON CORP NEW	80,006	$11.49M	0.9%	$80.30	+65.4%	COM	166764100
HD	HOME DEPOT INC	41,390	$11.42M	0.8%	$270.46	+0.1%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	177,368	$11.24M	0.8%	$94.06	-9.5%	COM	007903107
EFG	ISHARES TR	154,480	$11.21M	0.8%	$86.17	—	EAFE GRWTH ETF	464288885
GS	GOLDMAN SACHS GROUP INC	37,916	$11.11M	0.8%	$267.55	+11.0%	COM	38141G104
PG	PROCTER AND GAMBLE CO	87,045	$10.99M	0.8%	$130.04	+0.4%	COM	742718109
TMUS	T-MOBILE US INC	81,194	$10.89M	0.8%	$124.75	+8.7%	COM	872590104
ASTH	APOLLO MED HLDGS INC	272,500	$10.63M	0.8%	$58.78	-22.1%	COM NEW	03763A207
IBM	INTERNATIONAL BUSINESS MACHS	86,818	$10.31M	0.8%	$104.48	+10.7%	COM	459200101
MRVL	MARVELL TECHNOLOGY INC	234,420	$10.06M	0.7%	$50.07	-2.5%	COM	573874104
HLF	HERBALIFE NUTRITION LTD	500,000	$9.945M	0.7%	$24.77	0.0%	COM SHS	G4412G101
DOW	DOW INC	216,126	$9.494M	0.7%	$41.63	-0.4%	COM	260557103
ADBE	ADOBE SYSTEMS INCORPORATED	32,986	$9.078M	0.7%	$474.79	-20.3%	COM	00724F101
PEP	PEPSICO INC	55,554	$9.07M	0.7%	$133.91	+15.3%	COM	713448108
MRK	MERCK & CO INC	102,576	$8.901M	0.7%	$66.87	+20.3%	COM	58933Y105
GILD	GILEAD SCIENCES INC	142,805	$8.81M	0.7%	$55.86	-0.2%	COM	375558103
—	WALGREENS BOOTS ALLIANCE INC	275,016	$8.635M	0.6%	$45.24	—	COM	931427108
AVGO	BROADCOM INC	18,765	$8.332M	0.6%	$40.96	+17.4%	COM	11135F101
EFA	ISHARES TR	137,923	$7.725M	0.6%	$69.54	—	MSCI EAFE ETF	464287465
TIP	ISHARES TR	73,107	$7.669M	0.6%	$122.57	—	TIPS BD ETF	464287176
EEMV	ISHARES INC	150,982	$7.652M	0.6%	$55.64	—	MSCI EMERG MRKT	464286533
IYW	ISHARES TR	103,583	$7.6M	0.6%	$74.11	—	U.S. TECH ETF	464287721
IWM	ISHARES TR	45,239	$7.461M	0.6%	$180.72	—	RUSSELL 2000 ETF	464287655
ACWI	ISHARES TR	93,146	$7.25M	0.5%	$83.72	—	MSCI ACWI ETF	464288257
MMM	3M CO	61,446	$6.79M	0.5%	$116.16	-17.0%	COM	88579Y101
INTU	INTUIT	17,130	$6.635M	0.5%	$389.00	+8.7%	COM	461202103
DIA	SPDR DOW JONES INDL AVERAGE	22,755	$6.555M	0.5%	$345.70	—	UT SER 1	78467X109
EEM	ISHARES TR	180,416	$6.293M	0.5%	$42.94	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	64,468	$6.199M	0.5%	$109.80	+0.9%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	12,766	$6.029M	0.4%	$429.07	+16.1%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	49,965	$5.935M	0.4%	$125.40	—	TECHNOLOGY	81369Y803
ADI	ANALOG DEVICES INC	40,121	$5.59M	0.4%	$148.98	0.0%	COM	032654105
MBB	ISHARES TR	60,275	$5.52M	0.4%	$109.45	—	MBS ETF	464288588
MDLZ	MONDELEZ INTL INC	99,430	$5.49M	0.4%	$57.19	-1.0%	CL A	609207105
DIS	DISNEY WALT CO	51,061	$4.817M	0.4%	$137.47	-23.9%	COM	254687106
HON	HONEYWELL INTL INC	28,480	$4.755M	0.4%	$166.48	-2.6%	COM	438516106
CHTR	CHARTER COMMUNICATIONS INC N	14,662	$4.448M	0.3%	$427.79	0.0%	CL A	16119P108
BAC	BK OF AMERICA CORP	142,478	$4.303M	0.3%	$27.56	+11.0%	COM	060505104
MU	MICRON TECHNOLOGY INC	83,299	$4.173M	0.3%	$77.23	-26.3%	COM	595112103
BA	BOEING CO	34,389	$4.164M	0.3%	$278.01	-44.8%	COM	097023105
—	LAM RESEARCH CORP	11,177	$4.11M	0.3%	$481.59	—	COM	512807108
XLV	SELECT SECTOR SPDR TR	33,445	$4.051M	0.3%	$118.00	—	SBI HEALTHCARE	81369Y209
NFLX	NETFLIX INC	17,123	$4.031M	0.3%	$37.10	-40.1%	COM	64110L106
PFE	PFIZER INC	91,709	$4.013M	0.3%	$35.61	+13.5%	COM	717081103
CRWD	CROWDSTRIKE HLDGS INC	24,162	$3.982M	0.3%	$122.90	+48.8%	CL A	22788C105
HDV	ISHARES TR	43,514	$3.972M	0.3%	$100.42	—	CORE HIGH DV ETF	46429B663
FALN	ISHARES TR	162,316	$3.879M	0.3%	$29.70	—	FALN ANGLS USD	46435G474
IJR	ISHARES TR	41,748	$3.64M	0.3%	$89.11	—	CORE S&P SCP ETF	464287804
PYPL	PAYPAL HLDGS INC	42,285	$3.639M	0.3%	$158.18	-44.1%	COM	70450Y103
TLH	ISHARES TR	31,512	$3.433M	0.3%	$130.78	—	10-20 YR TRS ETF	464288653
XLP	SELECT SECTOR SPDR TR	48,915	$3.264M	0.2%	$69.49	—	SBI CONS STPLS	81369Y308
USMV	ISHARES TR	48,516	$3.207M	0.2%	$76.12	—	MSCI USA MIN VOL	46429B697
AMAT	APPLIED MATLS INC	38,663	$3.168M	0.2%	$106.86	-12.5%	COM	038222105
BX	BLACKSTONE INC	37,834	$3.167M	0.2%	$84.55	+3.2%	COM	09260D107
NOC	NORTHROP GRUMMAN CORP	6,552	$3.082M	0.2%	$376.02	+19.9%	COM	666807102
WMT	WALMART INC	23,119	$2.998M	0.2%	$40.13	+4.7%	COM	931142103
MUB	ISHARES TR	27,863	$2.858M	0.2%	$115.17	—	NATIONAL MUN ETF	464288414
LOW	LOWES COS INC	15,081	$2.832M	0.2%	$172.21	+5.9%	COM	548661107
XLC	SELECT SECTOR SPDR TR	58,206	$2.787M	0.2%	$47.88	—	COMMUNICATION	81369Y852
LQD	ISHARES TR	27,102	$2.777M	0.2%	$114.48	—	IBOXX INV CP ETF	464287242
VTEB	VANGUARD MUN BD FDS	57,336	$2.76M	0.2%	$54.05	—	TAX EXEMPT BD	922907746
CMF	ISHARES TR	50,297	$2.727M	0.2%	$61.77	—	CALIF MUN BD ETF	464288356
PWZ	INVESCO EXCH TRADED FD TR II	114,087	$2.643M	0.2%	$27.41	—	CALIF AMT MUN	46138E206
NKE	NIKE INC	31,041	$2.589M	0.2%	$100.08	+1.5%	CL B	654106103
SUB	ISHARES TR	25,118	$2.579M	0.2%	$106.80	—	SHRT NAT MUN ETF	464288158
MCD	MCDONALDS CORP	11,074	$2.555M	0.2%	$229.06	+3.1%	COM	580135101
PZA	INVESCO EXCH TRADED FD TR II	115,714	$2.555M	0.2%	$26.53	—	NATL AMT MUNI	46138E537
MPC	MARATHON PETE CORP	25,198	$2.503M	0.2%	$86.26	+0.7%	COM	56585A102
SHOP	SHOPIFY INC	92,817	$2.5M	0.2%	$43.91	-22.5%	CL A	82509L107
XYZ	BLOCK INC	45,202	$2.486M	0.2%	$124.19	-43.0%	CL A	852234103
BK	BANK NEW YORK MELLON CORP	64,550	$2.486M	0.2%	$39.67	-2.5%	COM	064058100
FMB	FIRST TR EXCH TRADED FD III	50,480	$2.459M	0.2%	$55.47	—	MANAGD MUN ETF	33739N108
XLY	SELECT SECTOR SPDR TR	17,165	$2.445M	0.2%	$145.03	—	SBI CONS DISCR	81369Y407
TFI	SPDR SER TR	54,865	$2.413M	0.2%	$50.83	—	NUVEEN BLMBRG MU	78468R721
CAT	CATERPILLAR INC	14,391	$2.361M	0.2%	$183.51	-6.2%	COM	149123101
SHM	SPDR SER TR	50,641	$2.334M	0.2%	$49.02	—	NUVEEN BLMBRG SH	78468R739
T	AT&T INC	151,646	$2.326M	0.2%	$16.14	-6.5%	COM	00206R102
ITM	VANECK ETF TRUST	51,408	$2.238M	0.2%	$47.19	—	INTRMDT MUNI ETF	92189H201
BBY	BEST BUY INC	34,423	$2.21M	0.2%	$69.34	-9.5%	COM	086516101
CI	CIGNA CORP NEW	7,940	$2.203M	0.2%	$241.40	+9.7%	COM	125523100
COMT	ISHARES U S ETF TR	60,971	$2.178M	0.2%	$34.55	—	GSCI CMDTY STGY	46431W853
TQQQ	PROSHARES TR	112,534	$2.174M	0.2%	$19.32	—	ULTRAPRO QQQ	74347X831
ICVT	ISHARES TR	31,076	$2.141M	0.2%	$73.05	—	CONV BD ETF	46435G102
HPQ	HP INC	83,842	$2.108M	0.2%	$20.13	+34.2%	COM	40434L105
RBLX	ROBLOX CORP	58,798	$2.107M	0.2%	$66.82	-38.1%	CL A	771049103
SYF	SYNCHRONY FINANCIAL	71,520	$2.016M	0.1%	$37.44	-20.3%	COM	87165B103
KHC	KRAFT HEINZ CO	59,739	$1.992M	0.1%	$29.79	+5.6%	COM	500754106
ASML	ASML HOLDING N V	4,783	$1.987M	0.1%	$571.56	—	N Y REGISTRY SHS	N07059210
MET	METLIFE INC	31,535	$1.917M	0.1%	$59.26	-2.7%	COM	59156R108
COF	CAPITAL ONE FINL CORP	20,732	$1.911M	0.1%	$119.82	-16.3%	COM	14040H105
DGX	QUEST DIAGNOSTICS INC	15,044	$1.846M	0.1%	$126.95	-2.9%	COM	74834L100
GIS	GENERAL MLS INC	23,749	$1.819M	0.1%	$67.78	0.0%	COM	370334104
SJM	SMUCKER J M CO	13,239	$1.819M	0.1%	$121.23	0.0%	COM NEW	832696405
UBER	UBER TECHNOLOGIES INC	68,027	$1.803M	0.1%	$37.23	-25.8%	COM	90353T100
OXY	OCCIDENTAL PETE CORP	28,903	$1.78M	0.1%	$60.69	0.0%	COM	674599105
AOA	ISHARES TR	30,883	$1.712M	0.1%	$54.99	—	AGGRES ALLOC ETF	464289859
CTRA	COTERRA ENERGY INC	64,247	$1.678M	0.1%	$24.72	0.0%	COM	127097103
KR	KROGER CO	37,216	$1.628M	0.1%	$38.31	+15.1%	COM	501044101
PGR	PROGRESSIVE CORP	13,618	$1.583M	0.1%	$109.84	0.0%	COM	743315103
ALL	ALLSTATE CORP	12,487	$1.566M	0.1%	$98.61	+16.2%	COM	020002101
ABBV	ABBVIE INC	11,552	$1.55M	0.1%	$85.18	+49.2%	COM	00287Y109
EBAY	EBAY INC.	42,015	$1.547M	0.1%	$53.02	-21.3%	COM	278642103
JKHY	HENRY JACK & ASSOC INC	8,367	$1.525M	0.1%	$178.77	+5.0%	COM	426281101
SNAP	SNAP INC	154,890	$1.521M	0.1%	$52.06	-77.6%	CL A	83304A106
IFRA	ISHARES TR	46,963	$1.514M	0.1%	$34.05	—	US INFRASTRUC	46435U713
ROP	ROPER TECHNOLOGIES INC	4,173	$1.501M	0.1%	$398.33	0.0%	COM	776696106
CHRW	C H ROBINSON WORLDWIDE INC	15,280	$1.479M	0.1%	$98.71	0.0%	COM NEW	12541W209
SEE	SEALED AIR CORP NEW	31,983	$1.424M	0.1%	$52.83	-3.5%	COM	81211K100
FDX	FEDEX CORP	9,516	$1.423M	0.1%	$183.81	+6.5%	COM	31428X106
CMS	CMS ENERGY CORP	24,440	$1.423M	0.1%	$61.61	-1.9%	COM	125896100
—	DUKE REALTY CORP	29,339	$1.414M	0.1%	$48.20	—	COM NEW	264411505
MRNA	MODERNA INC	11,900	$1.407M	0.1%	$300.58	-49.5%	COM	60770K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,103	$1.385M	0.1%	$92.53	—	SPONSORED ADS	874039100
BALL	BALL CORP	28,410	$1.373M	0.1%	$58.57	0.0%	COM	058498106
AGG	ISHARES TR	13,816	$1.331M	0.1%	$117.74	—	CORE US AGGBD ET	464287226
MCHP	MICROCHIP TECHNOLOGY INC.	21,583	$1.317M	0.1%	$64.37	-5.8%	COM	595017104
VTIP	VANGUARD MALVERN FDS	27,365	$1.317M	0.1%	$51.21	—	STRM INFPROIDX	922020805
ISRG	INTUITIVE SURGICAL INC	6,991	$1.31M	0.1%	$314.74	-31.8%	COM NEW	46120E602
RIO	RIO TINTO PLC	23,718	$1.306M	0.1%	$60.57	—	SPONSORED ADR	767204100
HIG	HARTFORD FINL SVCS GROUP INC	20,851	$1.299M	0.1%	$65.15	-6.7%	COM	416515104
SPLV	INVESCO EXCH TRADED FD TR II	21,957	$1.27M	0.1%	$58.43	—	S&P500 LOW VOL	46138E354
DE	DEERE & CO	3,786	$1.268M	0.1%	$302.01	+8.1%	COM	244199105
—	ACTIVISION BLIZZARD INC	16,974	$1.262M	0.1%	$89.29	—	COM	00507V109
JEPI	J P MORGAN EXCHANGE TRADED F	24,172	$1.238M	0.1%	$60.42	—	EQUITY PREMIUM	46641Q332
AFL	AFLAC INC	21,733	$1.221M	0.1%	$54.37	+0.4%	COM	001055102
TRV	TRAVELERS COMPANIES INC	7,863	$1.205M	0.1%	$136.83	+11.2%	COM	89417E109
UNP	UNION PAC CORP	5,964	$1.162M	0.1%	$187.67	+8.8%	COM	907818108
QLD	PROSHARES TR	31,400	$1.151M	0.1%	$74.69	—	PSHS ULTRA QQQ	74347R206
F	FORD MTR CO DEL	102,546	$1.149M	0.1%	$11.16	-2.7%	COM	345370860
XOM	EXXON MOBIL CORP	13,020	$1.137M	0.1%	$50.26	+61.9%	COM	30231G102
TWLO	TWILIO INC	15,627	$1.08M	0.1%	$108.94	-26.6%	CL A	90138F102
MO	ALTRIA GROUP INC	26,093	$1.078M	0.1%	$30.04	+10.1%	COM	02209S103
ATO	ATMOS ENERGY CORP	10,372	$1.056M	0.1%	$105.33	0.0%	COM	049560105
PSA	PUBLIC STORAGE	3,529	$1.033M	0.1%	$300.53	-6.4%	COM	74460D109
LLY	LILLY ELI & CO	3,177	$1.027M	0.1%	$195.63	+57.5%	COM	532457108
DHI	D R HORTON INC	15,230	$1.026M	0.1%	$77.93	-8.7%	COM	23331A109
AXP	AMERICAN EXPRESS CO	7,597	$1.025M	0.1%	$149.99	-3.4%	COM	025816109
VTI	VANGUARD INDEX FDS	5,696	$1.022M	0.1%	$222.77	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	33,646	$1.021M	0.1%	$33.16	—	FINANCIAL	81369Y605
SHYG	ISHARES TR	25,315	$1.011M	0.1%	$41.48	—	0-5YR HI YL CP	46434V407
AIZ	ASSURANT INC	6,609	$960K	0.1%	$169.97	-9.5%	COM	04621X108
UNH	UNITEDHEALTH GROUP INC	1,867	$943K	0.1%	$390.46	+26.8%	COM	91324P102
EXAS	EXACT SCIENCES CORP	28,871	$938K	0.1%	$75.78	-45.6%	COM	30063P105
ADSK	AUTODESK INC	5,012	$936K	0.1%	$256.60	-21.3%	COM	052769106
JEF	JEFFERIES FINL GROUP INC	31,243	$922K	0.1%	$28.18	-3.5%	COM	47233W109
CWB	SPDR SER TR	14,556	$921K	0.1%	$61.54	—	BBG CONV SEC ETF	78464A359
—	TE CONNECTIVITY LTD	8,326	$919K	0.1%	$122.33	—	SHS	H84989104
ESGE	ISHARES INC	33,227	$919K	0.1%	$42.07	—	ESG AWR MSCI EM	46434G863
JBHT	HUNT J B TRANS SVCS INC	5,824	$911K	0.1%	$167.12	+1.1%	COM	445658107
AVAV	AEROVIRONMENT INC	10,852	$905K	0.1%	$83.58	+7.0%	COM	008073108
NIO	NIO INC	55,793	$880K	0.1%	$35.29	—	SPON ADS	62914V106
V	VISA INC	4,935	$877K	0.1%	$201.91	-1.8%	COM CL A	92826C839
PFIX	SIMPLIFY EXCHANGE TRADED FUN	12,498	$852K	0.1%	$68.17	—	SIMPLIFY INTERST	82889N855
TBT	PROSHARES TR	26,244	$835K	0.1%	$31.82	—	PSHS ULTSH 20YRS	74347B201
SWKS	SKYWORKS SOLUTIONS INC	9,490	$809K	0.1%	$121.18	-24.0%	COM	83088M102
EMB	ISHARES TR	9,601	$762K	0.1%	$109.51	—	JPMORGAN USD EMG	464288281
—	HORIZON THERAPEUTICS PUB L	12,288	$761K	0.1%	$91.79	—	SHS	G46188101
PHM	PULTE GROUP INC	20,050	$754K	0.1%	$45.16	-9.7%	COM	745867101
PLTR	PALANTIR TECHNOLOGIES INC	92,775	$754K	0.1%	$19.17	-53.6%	CL A	69608A108
NTLA	INTELLIA THERAPEUTICS INC	13,112	$734K	0.1%	$66.01	-6.0%	COM	45826J105
XLE	SELECT SECTOR SPDR TR	10,174	$733K	0.1%	$74.30	—	ENERGY	81369Y506
AAPL	APPLE INC	5,300	$732K	0.1%	$115.03	+34.1%	Call	037833100
TGT	TARGET CORP	4,868	$722K	0.1%	$139.40	+2.5%	COM	87612E106
MGM	MGM RESORTS INTERNATIONAL	24,078	$716K	0.1%	$27.07	+20.1%	COM	552953101
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,703	$714K	0.1%	$218.42	-56.4%	CL A	98980L101
EXPD	EXPEDITORS INTL WASH INC	8,068	$712K	0.1%	$114.90	-16.5%	COM	302130109
AES	AES CORP	31,307	$708K	0.1%	$19.87	+3.7%	COM	00130H105
JETS	ETF SER SOLUTIONS	46,560	$699K	0.1%	$16.51	—	US GLB JETS	26922A842
ENPH	ENPHASE ENERGY INC	2,516	$698K	0.1%	$162.60	+65.9%	COM	29355A107
ALNY	ALNYLAM PHARMACEUTICALS INC	3,466	$694K	0.1%	$141.87	+34.4%	COM	02043Q107
CCEP	COCA-COLA EUROPACIFIC PARTNE	16,289	$694K	0.1%	$47.55	-5.1%	SHS	G25839104
NVS	NOVARTIS AG	9,072	$690K	0.1%	$84.56	—	SPONSORED ADR	66987V109
NEE	NEXTERA ENERGY INC	8,755	$686K	0.1%	$77.12	0.0%	COM	65339F101
FTSM	FIRST TR EXCHANGE-TRADED FD	11,534	$685K	0.1%	$59.78	—	FIRST TR ENH NEW	33739Q408
INCY	INCYTE CORP	10,151	$676K	0.1%	$73.88	0.0%	COM	45337C102
BMY	BRISTOL-MYERS SQUIBB CO	9,337	$664K	0.0%	$59.53	+4.7%	COM	110122108
LI	LI AUTO INC	28,627	$659K	0.0%	$23.02	—	SPONSORED ADS	50202M102
IXN	ISHARES TR	15,522	$655K	0.0%	$72.95	—	GLOBAL TECH ETF	464287291
ULTA	ULTA BEAUTY INC	1,632	$655K	0.0%	$350.18	+15.0%	COM	90384S303
MA	MASTERCARD INCORPORATED	2,288	$651K	0.0%	$300.22	+8.3%	CL A	57636Q104
U	UNITY SOFTWARE INC	20,379	$649K	0.0%	$72.14	-43.0%	COM	91332U101
BRKR	BRUKER CORP	12,159	$645K	0.0%	$64.60	-8.6%	COM	116794108
MTCH	MATCH GROUP INC NEW	13,449	$642K	0.0%	$106.43	-42.3%	COM	57667L107
LDOS	LEIDOS HOLDINGS INC	7,307	$639K	0.0%	$94.10	-0.5%	COM	525327102
AOM	ISHARES TR	17,016	$623K	0.0%	$39.88	—	MODERT ALLOC ETF	464289875
COP	CONOCOPHILLIPS	6,076	$622K	0.0%	$74.03	+19.1%	COM	20825C104
TSCO	TRACTOR SUPPLY CO	3,339	$621K	0.0%	$39.72	-7.6%	COM	892356106
DPZ	DOMINOS PIZZA INC	2,000	$620K	0.0%	$388.28	-6.9%	COM	25754A201
MPWR	MONOLITHIC PWR SYS INC	1,693	$617K	0.0%	$420.64	+2.9%	COM	609839105
FNF	FIDELITY NATIONAL FINANCIAL	16,708	$605K	0.0%	$26.56	+18.0%	FNF GROUP COM	31620R303
FIS	FIDELITY NATL INFORMATION SV	7,898	$597K	0.0%	$125.43	-32.0%	COM	31620M106
CSGP	COSTAR GROUP INC	8,564	$596K	0.0%	$65.01	+6.8%	COM	22160N109
FANG	DIAMONDBACK ENERGY INC	4,860	$585K	0.0%	$115.34	-6.8%	COM	25278X109
MDB	MONGODB INC	2,925	$581K	0.0%	$353.28	-17.4%	CL A	60937P106
WFC	WELLS FARGO CO NEW	14,202	$571K	0.0%	$32.77	+20.1%	COM	949746101
ON	ON SEMICONDUCTOR CORP	9,156	$571K	0.0%	$60.85	+5.8%	COM	682189105
PFM	INVESCO EXCHANGE TRADED FD T	17,595	$569K	0.0%	$33.18	—	DIVID ACHIEVEV	46137V506
VGT	VANGUARD WORLD FDS	1,844	$568K	0.0%	$264.43	—	INF TECH ETF	92204A702
KOMP	SPDR SER TR	14,466	$558K	0.0%	$38.57	—	S&P KENSHO NEW	78468R648
FLOT	ISHARES TR	11,110	$558K	0.0%	$50.68	—	FLTG RATE NT ETF	46429B655
ARKK	ARK ETF TR	14,743	$556K	0.0%	$37.71	—	INNOVATION ETF	00214Q104
COIN	COINBASE GLOBAL INC	8,611	$555K	0.0%	$214.71	-67.5%	COM CL A	19260Q107
NET	CLOUDFLARE INC	10,000	$553K	0.0%	$70.99	-16.3%	CL A COM	18915M107
WM	WASTE MGMT INC DEL	3,371	$540K	0.0%	$110.57	+41.5%	COM	94106L109
URI	UNITED RENTALS INC	2,000	$540K	0.0%	$204.61	+37.8%	COM	911363109
XSLV	INVESCO EXCH TRADED FD TR II	13,213	$536K	0.0%	$45.17	—	S&P SMLCP LOW	46138G102
PD	PAGERDUTY INC	23,091	$533K	0.0%	$27.36	-5.7%	COM	69553P100
VUZI	VUZIX CORP	90,350	$523K	0.0%	$6.15	+25.4%	COM NEW	92921W300
SHEL	SHELL PLC	10,474	$521K	0.0%	$53.39	—	SPON ADS	780259305
PBR	PETROLEO BRASILEIRO SA PETRO	42,100	$520K	0.0%	$11.69	—	SPONSORED ADR	71654V408
TTD	THE TRADE DESK INC	8,704	$520K	0.0%	$67.49	-15.7%	COM CL A	88339J105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,284	$518K	0.0%	$363.41	—	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	8,446	$516K	0.0%	$69.37	+1.1%	COM	68389X105
SNOW	SNOWFLAKE INC	3,000	$510K	0.0%	$158.42	+4.5%	CL A	833445109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	50,220	$510K	0.0%	$13.39	0.0%	COM NEW	50077B207
HGV	HILTON GRAND VACATIONS INC	15,461	$509K	0.0%	$50.41	-20.9%	COM	43283X105
APH	AMPHENOL CORP NEW	7,500	$503K	0.0%	$33.12	+6.3%	CL A	032095101
MEAR	ISHARES U S ETF TR	10,064	$500K	0.0%	$50.13	—	BLACKROCK SHORT	46431W838
ED	CONSOLIDATED EDISON INC	5,823	$499K	0.0%	$85.86	0.0%	COM	209115104
PNW	PINNACLE WEST CAP CORP	7,659	$494K	0.0%	$63.74	-0.1%	COM	723484101
EBC	EASTERN BANKSHARES INC	25,050	$492K	0.0%	$12.50	+44.6%	COM	27627N105
C	CITIGROUP INC	11,797	$492K	0.0%	$49.94	-12.6%	COM NEW	172967424
PRU	PRUDENTIAL FINL INC	5,726	$491K	0.0%	$85.26	-4.4%	COM	744320102
AVY	AVERY DENNISON CORP	3,019	$491K	0.0%	$160.04	+6.6%	COM	053611109
ZS	ZSCALER INC	2,853	$469K	0.0%	$221.43	-26.1%	COM	98980G102
HOLX	HOLOGIC INC	7,247	$468K	0.0%	$69.27	0.0%	COM	436440101
LULU	LULULEMON ATHLETICA INC	1,657	$463K	0.0%	$327.19	-5.2%	COM	550021109
GE	GENERAL ELECTRIC CO	7,415	$460K	0.0%	$54.86	-21.2%	COM NEW	369604301
UCON	FIRST TR EXCHNG TRADED FD VI	19,297	$460K	0.0%	$25.89	—	TCW UNCONSTRAI	33740F888
IDLV	INVESCO EXCH TRADED FD TR II	18,541	$457K	0.0%	$30.20	—	S&P INTL LOW	46138E230
LHX	L3HARRIS TECHNOLOGIES INC	2,192	$456K	0.0%	$223.52	-4.0%	COM	502431109
DHR	DANAHER CORPORATION	1,739	$450K	0.0%	$238.33	+1.0%	COM	235851102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,119	$449K	0.0%	$124.20	0.0%	COM	874054109
IRDM	IRIDIUM COMMUNICATIONS INC	9,988	$443K	0.0%	$43.34	0.0%	COM	46269C102
SSO	PROSHARES TR	11,145	$443K	0.0%	$81.19	—	PSHS ULT S&P 500	74347R107
IWF	ISHARES TR	2,086	$439K	0.0%	$193.73	—	RUS 1000 GRW ETF	464287614
CG	CARLYLE GROUP INC	16,960	$438K	0.0%	$38.93	-25.2%	COM	14316J108
DKNG	DRAFTKINGS INC NEW	28,888	$437K	0.0%	$14.08	+12.9%	COM CL A	26142V105
TDOC	TELADOC HEALTH INC	17,207	$436K	0.0%	$73.54	-52.3%	COM	87918A105
EL	LAUDER ESTEE COS INC	2,000	$432K	0.0%	$261.38	-8.0%	CL A	518439104
XLU	SELECT SECTOR SPDR TR	6,537	$428K	0.0%	$71.32	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TR	2,752	$426K	0.0%	$173.45	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	3,348	$426K	0.0%	$131.28	—	S&P500 EQL WGT	46137V357
HEI	HEICO CORP NEW	2,944	$424K	0.0%	$149.93	0.0%	COM	422806109
TDY	TELEDYNE TECHNOLOGIES INC	1,250	$422K	0.0%	$430.13	-11.3%	COM	879360105
RIOT	RIOT BLOCKCHAIN INC	60,070	$421K	0.0%	$20.26	-65.2%	COM	767292105
PATH	UIPATH INC	33,203	$419K	0.0%	$40.70	-56.9%	CL A	90364P105
PTC	PTC INC	3,977	$416K	0.0%	$112.30	+1.6%	COM	69370C100
FPE	FIRST TR EXCH TRADED FD III	24,466	$409K	0.0%	$20.09	—	PFD SECS INC ETF	33739E108
—	RADA ELECTR INDS LTD	42,297	$407K	0.0%	$9.62	—	COM PAR NEW	M81863124
RDNT	RADNET INC	20,000	$407K	0.0%	$17.14	+17.6%	COM	750491102
MUNI	PIMCO ETF TR	8,075	$405K	0.0%	$55.51	—	INTER MUN BD ACT	72201R866
GRMN	GARMIN LTD	5,000	$402K	0.0%	$117.71	-25.5%	SHS	H2906T109
ALB	ALBEMARLE CORP	1,515	$401K	0.0%	$218.74	+10.9%	COM	012653101
LMT	LOCKHEED MARTIN CORP	1,036	$400K	0.0%	$344.26	+10.6%	COM	539830109
CDW	CDW CORP	2,557	$399K	0.0%	$174.21	-5.7%	COM	12514G108
IYE	ISHARES TR	10,156	$399K	0.0%	$29.09	—	U.S. ENERGY ETF	464287796
IWD	ISHARES TR	2,928	$398K	0.0%	$128.41	—	RUS 1000 VAL ETF	464287598
—	VERRICA PHARMACEUTICALS INC	134,661	$393K	0.0%	$15.89	—	COM	92511W108
CEG	CONSTELLATION ENERGY CORP	4,705	$391K	0.0%	$71.76	0.0%	COM	21037T109
CRSP	CRISPR THERAPEUTICS AG	5,974	$390K	0.0%	$105.53	-31.3%	NAMEN AKT	H17182108
IWN	ISHARES TR	3,011	$388K	0.0%	$141.69	—	RUS 2000 VAL ETF	464287630
SPHD	INVESCO EXCH TRADED FD TR II	9,915	$388K	0.0%	$39.71	—	S&P500 HDL VOL	46138E362
PM	PHILIP MORRIS INTL INC	4,561	$385K	0.0%	$71.02	+14.0%	COM	718172109
HOOD	ROBINHOOD MKTS INC	37,567	$379K	0.0%	$9.73	-1.2%	COM CL A	770700102
EELV	INVESCO EXCH TRADED FD TR II	17,785	$373K	0.0%	$22.81	—	S&P EMRNG MKTS	46138E297
ICLR	ICON PLC	2,016	$371K	0.0%	$250.60	-13.2%	SHS	G4705A100
DUK	DUKE ENERGY CORP NEW	3,888	$362K	0.0%	$95.38	-1.4%	COM NEW	26441C204
JNK	SPDR SER TR	4,057	$356K	0.0%	$109.30	—	BLOOMBERG HIGH Y	78468R622
PSN	PARSONS CORP DEL	8,957	$351K	0.0%	$38.32	+8.2%	COM	70202L102
GAP	GAP INC	42,684	$350K	0.0%	$13.30	-38.7%	COM	364760108
MSFT	MICROSOFT CORP	1,500	$349K	0.0%	$204.38	+25.7%	Call	594918104
IVE	ISHARES TR	2,683	$345K	0.0%	$151.82	—	S&P 500 VAL ETF	464287408
CHD	CHURCH & DWIGHT CO INC	4,798	$343K	0.0%	$90.44	-8.4%	COM	171340102
CROX	CROCS INC	5,000	$343K	0.0%	$81.03	-14.3%	COM	227046109
SIG	SIGNET JEWELERS LIMITED	6,000	$343K	0.0%	$61.55	-6.2%	SHS	G81276100
VDE	VANGUARD WORLD FDS	3,324	$342K	0.0%	$78.08	—	ENERGY ETF	92204A306
HYG	ISHARES TR	4,753	$339K	0.0%	$86.50	—	IBOXX HI YD ETF	464288513
VMC	VULCAN MATLS CO	2,136	$337K	0.0%	$138.32	+14.4%	COM	929160109
TLT	ISHARES TR	3,294	$337K	0.0%	$102.31	—	20 YR TR BD ETF	464287432
EFAV	ISHARES TR	5,836	$333K	0.0%	$75.30	—	MSCI EAFE MIN VL	46429B689
—	BLACK KNIGHT INC	5,123	$332K	0.0%	$88.42	—	COM	09215C105
MS	MORGAN STANLEY	4,021	$318K	0.0%	$47.83	+57.3%	COM NEW	617446448
IWR	ISHARES TR	5,105	$317K	0.0%	$53.62	—	RUS MID CAP ETF	464287499
RTX	RAYTHEON TECHNOLOGIES CORP	3,874	$317K	0.0%	$87.08	-3.7%	COM	75513E101
—	EATON VANCE TAX-MANAGED BUY-	23,895	$314K	0.0%	$14.71	—	COM	27828Y108
AIG	AMERICAN INTL GROUP INC	6,600	$313K	0.0%	$53.46	-9.0%	COM NEW	026874784
ROKU	ROKU INC	5,547	$313K	0.0%	$270.48	-71.9%	COM CL A	77543R102
ORA	ORMAT TECHNOLOGIES INC	3,597	$310K	0.0%	$87.23	0.0%	COM	686688102
BBBY	OVERSTOCK COM INC DEL	12,572	$306K	0.0%	$33.06	-16.6%	COM	690370101
URTH	ISHARES INC	3,040	$304K	0.0%	$126.97	—	MSCI WORLD ETF	464286392
USHY	ISHARES TR	8,990	$302K	0.0%	$40.33	—	BROAD USD HIGH	46435U853
SHY	ISHARES TR	3,660	$297K	0.0%	$85.94	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	6,029	$297K	0.0%	$54.69	—	ISHS 1-5YR INVS	464288646
—	KELLOGG CO	4,247	$296K	0.0%	$61.15	0.0%	COM	487836108
EA	ELECTRONIC ARTS INC	2,550	$295K	0.0%	$133.66	-7.1%	COM	285512109
SHV	ISHARES TR	2,651	$292K	0.0%	$110.36	—	SHORT TREAS BD	464288679
KMI	KINDER MORGAN INC DEL	17,397	$289K	0.0%	$13.54	+9.1%	COM	49456B101
SYY	SYSCO CORP	4,074	$288K	0.0%	$75.73	-0.0%	COM	871829107
BIIB	BIOGEN INC	1,066	$285K	0.0%	$217.46	-2.3%	COM	09062X103
SO	SOUTHERN CO	4,132	$281K	0.0%	$58.46	+14.5%	COM	842587107
ABNB	AIRBNB INC	2,653	$279K	0.0%	$110.83	0.0%	COM CL A	009066101
HBAN	HUNTINGTON BANCSHARES INC	20,366	$272K	0.0%	$11.42	0.0%	COM	446150104
XYL	XYLEM INC	3,109	$272K	0.0%	$79.02	+10.4%	COM	98419M100
WHR	WHIRLPOOL CORP	2,000	$270K	0.0%	$190.25	-16.3%	COM	963320106
BXSL	BLACKSTONE SECD LENDING FD	11,561	$270K	0.0%	$16.55	0.0%	COMMON STOCK	09261X102
LIT	GLOBAL X FDS	4,027	$266K	0.0%	$75.01	—	LITHIUM BTRY ETF	37954Y855
GM	GENERAL MTRS CO	8,152	$262K	0.0%	$41.59	-14.8%	COM	37045V100
SNY	SANOFI	6,851	$260K	0.0%	$50.07	—	SPONSORED ADR	80105N105
CARR	CARRIER GLOBAL CORPORATION	7,262	$258K	0.0%	$37.29	+0.8%	COM	14448C104
EW	EDWARDS LIFESCIENCES CORP	3,101	$256K	0.0%	$88.52	+8.7%	COM	28176E108
WMB	WILLIAMS COS INC	8,820	$253K	0.0%	$25.54	+9.2%	COM	969457100
IR	INGERSOLL RAND INC	5,830	$252K	0.0%	$45.34	+3.5%	COM	45687V106
PNC	PNC FINL SVCS GROUP INC	1,689	$252K	0.0%	$113.49	+25.1%	COM	693475105
SHYD	VANECK ETF TRUST	11,500	$250K	0.0%	$25.31	—	SHRT HGH YLD MUN	92189F387
O	REALTY INCOME CORP	4,198	$245K	0.0%	$57.30	0.0%	COM	756109104
FATE	FATE THERAPEUTICS INC	10,881	$244K	0.0%	$38.47	-24.9%	COM	31189P102
IP	INTERNATIONAL PAPER CO	7,700	$244K	0.0%	$35.03	0.0%	COM	460146103
—	AMCOR PLC	22,526	$242K	0.0%	$10.62	-0.0%	ORD	G0250X107
NEAR	ISHARES U S ETF TR	4,903	$242K	0.0%	$49.56	—	BLACKROCK ST MAT	46431W507
CCJ	CAMECO CORP	9,100	$241K	0.0%	$24.98	+1.4%	COM	13321L108
GSK	GSK PLC	7,985	$238K	0.0%	$29.81	—	SPONSORED ADR	37733W204
FCAL	FIRST TR EXCH TRADED FD III	5,050	$236K	0.0%	$54.12	—	CALIF MUN INCM	33739P863
SCHG	SCHWAB STRATEGIC TR	4,211	$235K	0.0%	$86.19	—	US LCAP GR ETF	808524300
KKR	KKR & CO INC	5,445	$234K	0.0%	$33.29	+47.7%	COM	48251W104
VRTX	VERTEX PHARMACEUTICALS INC	800	$232K	0.0%	$287.72	0.0%	COM	92532F100
QQQJ	INVESCO EXCH TRADED FD TR II	10,439	$231K	0.0%	$22.13	—	NASDAQNXTGEN100	46138G631
STT	STATE STR CORP	3,778	$230K	0.0%	$62.27	-2.5%	COM	857477103
GTM	ZOOMINFO TECHNOLOGIES INC	5,409	$225K	0.0%	$48.73	-12.9%	COMMON STOCK	98980F104
UPS	UNITED PARCEL SERVICE INC	1,363	$220K	0.0%	$161.68	-0.7%	CL B	911312106
—	APTIV PLC	2,818	$220K	0.0%	$88.65	—	SHS	G6095L109
STIP	ISHARES TR	2,253	$217K	0.0%	$101.64	—	0-5 YR TIPS ETF	46429B747
TJX	TJX COS INC NEW	3,482	$216K	0.0%	$59.89	0.0%	COM	872540109
LYV	LIVE NATION ENTERTAINMENT IN	2,838	$216K	0.0%	$95.60	-6.3%	COM	538034109
SPYG	SPDR SER TR	4,251	$213K	0.0%	$55.42	—	PRTFLO S&P500 GW	78464A409
AFG	AMERICAN FINL GROUP INC OHIO	1,725	$212K	0.0%	$104.27	0.0%	COM	025932104
DAL	DELTA AIR LINES INC DEL	7,362	$207K	0.0%	$30.90	0.0%	COM NEW	247361702
ACN	ACCENTURE PLC IRELAND	790	$203K	0.0%	$327.76	-16.2%	SHS CLASS A	G1151C101
NTAP	NETAPP INC	3,246	$201K	0.0%	$64.14	0.0%	COM	64110D104
SLV	ISHARES SILVER TR	11,344	$199K	0.0%	$17.54	—	ISHARES	46428Q109
NWBI	NORTHWEST BANCSHARES INC MD	14,443	$195K	0.0%	$7.82	+41.2%	COM	667340103
XEVMX	EATON VANCE CALIF MUN BD FD	17,244	$147K	0.0%	$11.25	—	COM	27828A100
HTZWW	HERTZ GLOBAL HLDGS INC	15,168	$135K	0.0%	$15.95	—	*W EXP 06/30/205	42806J148
QQQ	INVESCO QQQ TR	500	$134K	0.0%	$368.26	—	Call	46090E103
—	EATON VANCE FLTING RATE INC	11,578	$132K	0.0%	$15.05	—	COM	278279104
HCSG	HEALTHCARE SVCS GROUP INC	10,923	$132K	0.0%	$17.25	-14.5%	COM	421906108
—	BLACKROCK CORE BD TR	12,700	$127K	0.0%	$15.67	—	SHS BEN INT	09249E101
IBRX	IMMUNITYBIO INC	25,200	$125K	0.0%	$6.14	-25.7%	COM	45256X103
—	GREENBOX POS	117,500	$115K	0.0%	$8.29	—	COM NEW	39366L208
XBFZX	BLACKROCK CALIF MUN INCOME T	10,433	$108K	0.0%	$13.51	—	SH BEN INT	09248E102
LUMN	LUMEN TECHNOLOGIES INC	14,568	$106K	0.0%	$11.29	-11.3%	COM	550241103
VTRS	VIATRIS INC	11,899	$101K	0.0%	$9.29	-9.3%	COM	92556V106
HL	HECLA MNG CO	25,600	$101K	0.0%	$2.84	+41.0%	COM	422704106
CRWD	CROWDSTRIKE HLDGS INC	500	$82,000	0.0%	$122.90	+48.8%	Call	22788C105
OXY	OCCIDENTAL PETE CORP	1,000	$61,000	0.0%	$60.69	0.0%	Put	674599105
TSLA	TESLA INC	200	$53,000	0.0%	$261.69	+6.7%	Put	88160R101
ZS	ZSCALER INC	200	$33,000	0.0%	$221.43	-26.1%	Call	98980G102
—	SHIFT TECHNOLOGIES INC	40,140	$28,000	0.0%	$2.74	—	CL A	82452T107
—	ELECTRAMECCANICA VEHS CORP	19,135	$23,000	0.0%	$1.20	—	COM NEW	284849205
AMZN	AMAZON COM INC	200	$23,000	0.0%	$125.11	+1.0%	Put	023135106
AMZN	AMAZON COM INC	200	$23,000	0.0%	$125.11	+1.0%	Call	023135106
—	CORE SCIENTIFIC INC	16,575	$22,000	0.0%	$8.22	—	COMMON STOCK	21873J108
—	KANDI TECHNOLOGIES GROUP INC	10,000	$21,000	0.0%	$6.91	—	COM	483709101
GOOG	ALPHABET INC	200	$19,000	0.0%	$109.80	+0.9%	Call	02079K107
GOOG	ALPHABET INC	200	$19,000	0.0%	$109.80	+0.9%	Put	02079K107
DNN	DENISON MINES CORP	10,950	$13,000	0.0%	$1.28	-7.8%	COM	248356107
DIS	DISNEY WALT CO	100	$9,000	0.0%	$137.47	-23.9%	Call	254687106
MRVL	MARVELL TECHNOLOGY INC	200	$9,000	0.0%	$50.07	-2.5%	Call	573874104
—	HEXO CORP	10,000	$2,000	0.0%	$1.80	—	COM NEW	428304307