Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	906,010	$155M	9.7%	$171.21	$124.11	+36.5%	COM	037833100
IVV	ISHARES TR	174,636	$75.34M	4.7%	$431.41	$420.11	+2.2%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	451,042	$57.34M	3.6%	$127.12	$124.94	+1.7%	COM	023135106
MSFT	MICROSOFT CORP	156,602	$49.45M	3.1%	$315.75	$237.93	+30.5%	COM	594918104
GOOGL	ALPHABET INC	314,851	$41.2M	2.6%	$130.86	$109.70	+18.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	157,882	$39.51M	2.5%	$250.22	$239.57	+4.4%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	86,677	$37.15M	2.3%	$428.64	$384.78	+11.1%	TR UNIT	78462F103
IUSB	ISHARES TR	806,242	$35.24M	2.2%	$43.72	$49.64	-11.9%	CORE TOTAL USD	46434V613
NVDA	NVIDIA CORPORATION	76,321	$33.2M	2.1%	$434.99 *	$19.92	+118.2%	COM	67066G104
META	META PLATFORMS INC	108,401	$32.54M	2.0%	$300.21	$238.37	+25.1%	CL A	30303M102
QQQ	INVESCO QQQ TR	82,815	$29.71M	1.9%	$358.80	$335.23	+6.9%	UNIT SER 1	46090E103
CRM	SALESFORCE INC	114,702	$23.26M	1.5%	$202.78	$180.42	+11.0%	COM	79466L302
VTI	VANGUARD INDEX FDS	100,789	$21.41M	1.3%	$212.41	$219.50	-3.2%	TOTAL STK MKT	922908769
SPYV	SPDR SER TR	496,316	$20.48M	1.3%	$41.26	$43.31	-4.7%	PRTFLO S&P500 VL	78464A508
AVGO	BROADCOM INC	23,369	$19.41M	1.2%	$830.58 *	$44.23	+82.8%	COM	11135F101
ASTH	APOLLO MED HLDGS INC	612,176	$18.89M	1.2%	$30.85	$45.30	-31.9%	COM NEW	03763A207
EFV	ISHARES TR	385,164	$18.85M	1.2%	$48.93	$50.37	-2.9%	EAFE VALUE ETF	464288877
AMAT	APPLIED MATLS INC	133,629	$18.5M	1.2%	$138.45	$119.41	+13.7%	COM	038222105
ADBE	ADOBE INC	35,462	$18.08M	1.1%	$509.90	$470.97	+8.3%	COM	00724F101
QUAL	ISHARES TR	135,645	$17.95M	1.1%	$132.30	$120.06	+9.8%	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	46,451	$17.54M	1.1%	$377.60 *	$33.24	+13.6%	COM	64110L106
JPM	JPMORGAN CHASE & CO	117,934	$17.1M	1.1%	$145.02 *	$114.09	+20.7%	COM	46625H100
CMCSA	COMCAST CORP NEW	365,913	$16.22M	1.0%	$44.34 *	$38.10	+8.1%	CL A	20030N101
CSCO	CISCO SYS INC	290,045	$15.59M	1.0%	$53.76 *	$43.31	+15.7%	COM	17275R102
EFG	ISHARES TR	165,623	$14.29M	0.9%	$86.30	$88.58	-2.6%	EAFE GRWTH ETF	464288885
DLR	DIGITAL RLTY TR INC	104,245	$12.62M	0.8%	$121.02 *	$112.86	-0.0%	COM	253868103
IWM	ISHARES TR	70,839	$12.58M	0.8%	$177.56	$180.85	-2.3%	RUSSELL 2000 ETF	464287655
F	FORD MTR CO DEL	1,010,116	$12.55M	0.8%	$12.42 *	$11.09	-4.0%	COM	345370860
VGT	VANGUARD WORLD FDS	30,082	$12.51M	0.8%	$415.78 *	$52.46	-1.1%	INF TECH ETF	92204A702
KMI	KINDER MORGAN INC DEL	746,435	$12.38M	0.8%	$16.58 *	$15.22	-3.1%	COM	49456B101
WFC	WELLS FARGO CO NEW	296,185	$12.1M	0.8%	$40.86 *	$40.28	-4.1%	COM	949746101
MBB	ISHARES TR	126,066	$11.19M	0.7%	$88.80	$98.03	-9.4%	MBS ETF	464288588
SPG	SIMON PPTY GROUP INC NEW	102,691	$11.09M	0.7%	$108.03 *	$102.93	-6.4%	COM	828806109
INTU	INTUIT	21,702	$11.09M	0.7%	$510.94	$394.04	+27.8%	COM	461202103
TFLO	ISHARES TR	211,747	$10.74M	0.7%	$50.74	$50.61	+0.3%	TRS FLT RT BD	46434V860
AMGN	AMGEN INC	39,044	$10.49M	0.7%	$268.76 *	$209.44	+19.7%	COM	031162100
GOOG	ALPHABET INC	79,379	$10.47M	0.7%	$131.85	$107.72	+21.5%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	101,706	$10.46M	0.7%	$102.82	$99.73	+3.1%	COM	007903107
EFA	ISHARES TR	145,266	$10.01M	0.6%	$68.92	$70.34	-2.0%	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	307,242	$9.958M	0.6%	$32.41 *	$36.91	-24.6%	COM	92343V104
QCOM	QUALCOMM INC	80,330	$8.921M	0.6%	$111.06 *	$119.14	-11.1%	COM	747525103
DOW	DOW INC	171,482	$8.842M	0.6%	$51.56 *	$43.26	+3.7%	COM	260557103
MO	ALTRIA GROUP INC	206,810	$8.775M	0.6%	$42.43 *	$35.61	-0.9%	COM	02209S103
TLT	ISHARES TR	98,469	$8.733M	0.5%	$88.69	$96.53	-8.1%	20 YR TR BD ETF	464287432
MRVL	MARVELL TECHNOLOGY INC	156,746	$8.485M	0.5%	$54.13	$49.42	+8.6%	COM	573874104
EEM	ISHARES TR	222,293	$8.436M	0.5%	$37.95	$43.23	-12.2%	MSCI EMG MKT ETF	464287234
PM	PHILIP MORRIS INTL INC	86,133	$8.087M	0.5%	$93.89 *	$84.70	-0.8%	COM	718172109
IEMG	ISHARES INC	168,043	$7.997M	0.5%	$47.59	$49.04	-3.0%	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TR	48,751	$7.992M	0.5%	$163.93 *	$70.13	+16.9%	TECHNOLOGY	81369Y803
MMM	3M CO	82,214	$7.697M	0.5%	$93.62 *	$98.40	-25.7%	COM	88579Y101
C	CITIGROUP INC	185,035	$7.61M	0.5%	$41.13 *	$40.59	-6.2%	COM NEW	172967424
SCHD	SCHWAB STRATEGIC TR	105,844	$7.49M	0.5%	$70.76 *	$23.90	-1.3%	US DIVIDEND EQ	808524797
TXN	TEXAS INSTRS INC	46,659	$7.419M	0.5%	$159.01 *	$146.14	+1.5%	COM	882508104
AIG	AMERICAN INTL GROUP INC	122,202	$7.405M	0.5%	$60.60 *	$54.42	+6.2%	COM NEW	026874784
HON	HONEYWELL INTL INC	39,154	$7.233M	0.5%	$184.74 *	$173.78	-4.6%	COM	438516106
MDLZ	MONDELEZ INTL INC	101,007	$7.053M	0.4%	$69.83 *	$67.21	-3.1%	CL A	609207105
HLF	HERBALIFE LTD	500,000	$6.995M	0.4%	$13.99	$24.77	-43.5%	COM SHS	G4412G101
ISRG	INTUITIVE SURGICAL INC	23,828	$6.965M	0.4%	$292.29	$310.10	-5.7%	COM NEW	46120E602
PNC	PNC FINL SVCS GROUP INC	55,957	$6.87M	0.4%	$122.77 *	$115.08	-2.3%	COM	693475105
MDT	MEDTRONIC PLC	86,058	$6.803M	0.4%	$79.05 *	$77.85	-5.7%	SHS	G5960L103
INTC	INTEL CORP	191,196	$6.797M	0.4%	$35.55	$38.56	-9.3%	COM	458140100
PG	PROCTER AND GAMBLE CO	46,112	$6.726M	0.4%	$145.86 *	$132.36	+4.1%	COM	742718109
ESGU	ISHARES TR	66,240	$6.247M	0.4%	$94.31	$81.32	+15.5%	ESG AWR MSCI USA	46435G425
CVX	CHEVRON CORP NEW	35,069	$5.913M	0.4%	$168.62 *	$92.63	+65.1%	COM	166764100
XLV	SELECT SECTOR SPDR TR	44,397	$5.716M	0.4%	$128.74	$128.65	+0.1%	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	34,313	$5.344M	0.3%	$155.75 *	$148.60	-2.2%	COM	478160104
LQD	ISHARES TR	52,259	$5.331M	0.3%	$102.02	$108.31	-5.8%	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	241,778	$5.329M	0.3%	$22.04	$25.43	-13.3%	US TREAS BD ETF	46429B267
XLY	SELECT SECTOR SPDR TR	32,349	$5.208M	0.3%	$160.98 *	$80.18	+0.4%	SBI CONS DISCR	81369Y407
IYW	ISHARES TR	47,341	$4.971M	0.3%	$105.01	$84.68	+23.9%	U.S. TECH ETF	464287721
BX	BLACKSTONE INC	45,298	$4.853M	0.3%	$107.14 *	$83.56	+20.2%	COM	09260D107
USMV	ISHARES TR	65,701	$4.781M	0.3%	$72.76	$74.04	-2.2%	MSCI USA MIN VOL	46429B697
COST	COSTCO WHSL CORP NEW	8,306	$4.692M	0.3%	$564.93 *	$432.84	+26.0%	COM	22160K105
IVW	ISHARES TR	66,927	$4.594M	0.3%	$68.64	$70.77	-3.3%	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	14,127	$4.268M	0.3%	$302.15 *	$274.71	+4.1%	COM	437076102
KO	COCA COLA CO	75,262	$4.247M	0.3%	$56.43 *	$53.34	-1.9%	COM	191216100
XLI	SELECT SECTOR SPDR TR	41,580	$4.215M	0.3%	$101.38	$106.49	-4.8%	INDL	81369Y704
PRU	PRUDENTIAL FINL INC	44,393	$4.212M	0.3%	$94.89 *	$84.34	+1.0%	COM	744320102
ACWI	ISHARES TR	44,584	$4.118M	0.3%	$92.37	$95.94	-3.7%	MSCI ACWI ETF	464288257
TMUS	T-MOBILE US INC	29,281	$4.101M	0.3%	$140.05 *	$129.39	+4.6%	COM	872590104
DIA	SPDR DOW JONES INDL AVERAGE	12,025	$4.038M	0.3%	$335.84	$337.99	-0.9%	UT SER 1	78467X109
COP	CONOCOPHILLIPS	32,111	$3.847M	0.2%	$119.80 *	$90.89	+23.3%	COM	20825C104
CAT	CATERPILLAR INC	14,027	$3.829M	0.2%	$273.01 *	$204.34	+28.9%	COM	149123101
XLC	SELECT SECTOR SPDR TR	58,131	$3.812M	0.2%	$65.57	$65.56	+0.0%	COMMUNICATION	81369Y852
NKE	NIKE INC	38,576	$3.701M	0.2%	$95.94 *	$100.65	-9.1%	CL B	654106103
MUB	ISHARES TR	35,686	$3.659M	0.2%	$102.54	$112.06	-8.5%	NATIONAL MUN ETF	464288414
VLO	VALERO ENERGY CORP	25,644	$3.634M	0.2%	$141.71 *	$107.19	+23.5%	COM	91913Y100
CMF	ISHARES TR	64,955	$3.562M	0.2%	$54.84	$60.14	-8.8%	CALIF MUN BD ETF	464288356
EXR	EXTRA SPACE STORAGE INC	29,055	$3.533M	0.2%	$121.58 *	$128.30	-14.0%	COM	30225T102
VTEB	VANGUARD MUN BD FDS	73,157	$3.519M	0.2%	$48.10	$51.71	-7.0%	TAX EXEMPT BD	922907746
FMB	FIRST TR EXCH TRADED FD III	71,646	$3.502M	0.2%	$48.88	$52.62	-7.1%	MANAGD MUN ETF	33739N108
GS	GOLDMAN SACHS GROUP INC	10,741	$3.476M	0.2%	$323.58 *	$278.51	+10.3%	COM	38141G104
PWZ	INVESCO EXCH TRADED FD TR II	147,918	$3.472M	0.2%	$23.47	$25.88	-9.3%	CALIF AMT MUN	46138E206
BA	BOEING CO	17,845	$3.42M	0.2%	$191.67	$272.08	-29.6%	COM	097023105
TFI	SPDR SER TR	77,747	$3.398M	0.2%	$43.70	$48.03	-9.0%	NUVEEN BLMBRG MU	78468R721
ITM	VANECK ETF TRUST	76,633	$3.38M	0.2%	$44.10	$47.15	-6.5%	INTRMDT MUNI ETF	92189H201
MRK	MERCK & CO INC	32,556	$3.374M	0.2%	$103.65 *	$72.66	+32.0%	COM	58933Y105
PZA	INVESCO EXCH TRADED FD TR II	152,168	$3.372M	0.2%	$22.16	$24.88	-10.9%	NATL AMT MUNI	46138E537
IJH	ISHARES TR	13,344	$3.342M	0.2%	$250.48 *	$51.85	-3.8%	CORE S&P MCP ETF	464287507
NUE	NUCOR CORP	21,078	$3.306M	0.2%	$156.86 *	$148.54	+1.8%	COM	670346105
CRWD	CROWDSTRIKE HLDGS INC	19,431	$3.252M	0.2%	$167.38	$122.90	+36.2%	CL A	22788C105
XLE	SELECT SECTOR SPDR TR	35,358	$3.196M	0.2%	$90.39 *	$41.88	+7.9%	ENERGY	81369Y506
COF	CAPITAL ONE FINL CORP	32,732	$3.177M	0.2%	$97.05 *	$108.95	-14.0%	COM	14040H105
PSA	PUBLIC STORAGE	12,040	$3.173M	0.2%	$263.52 *	$271.43	-11.4%	COM	74460D109
—	LAM RESEARCH CORP	5,016	$3.154M	0.2%	$628.79	$481.59	—	COM	512807108
V	VISA INC	13,485	$3.102M	0.2%	$230.01	$217.98	+3.8%	COM CL A	92826C839
MPC	MARATHON PETE CORP	20,341	$3.078M	0.2%	$151.34 *	$97.74	+47.6%	COM	56585A102
TIP	ISHARES TR	28,247	$2.93M	0.2%	$103.72	$105.82	-2.0%	TIPS BD ETF	464287176
ORCL	ORACLE CORP	26,883	$2.847M	0.2%	$105.92 *	$103.26	-0.0%	COM	68389X105
HPQ	HP INC	109,375	$2.837M	0.2%	$25.94 *	$23.19	+1.7%	COM	40434L105
DIS	DISNEY WALT CO	34,670	$2.81M	0.2%	$81.05 *	$126.11	-37.2%	COM	254687106
—	DISCOVER FINL SVCS	31,577	$2.736M	0.2%	$86.63	$100.70	—	COM	254709108
BAC	BANK AMERICA CORP	99,568	$2.726M	0.2%	$27.38 *	$28.28	-8.4%	COM	060505104
AFL	AFLAC INC	35,255	$2.706M	0.2%	$76.75 *	$65.00	+12.5%	COM	001055102
SHOP	SHOPIFY INC	48,963	$2.672M	0.2%	$54.57	$43.91	+24.3%	CL A	82509L107
SPGP	INVESCO EXCHANGE TRADED FD T	28,263	$2.579M	0.2%	$91.24	$86.16	+5.9%	S&P 500 GARP ETF	46137V431
EMB	ISHARES TR	30,474	$2.515M	0.2%	$82.52	$93.53	-11.8%	JPMORGAN USD EMG	464288281
WMT	WALMART INC	15,599	$2.495M	0.2%	$159.93 *	$48.36	+7.5%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	14,684	$2.293M	0.1%	$156.15	$158.24	-1.8%	DIV APP ETF	921908844
META	META PLATFORMS INC	7,600	$2.282M	0.1%	$300.21	$238.37	+25.1%	Call	30303M102
AOA	ISHARES TR	35,060	$2.226M	0.1%	$63.49	$53.83	+18.0%	AGGRES ALLOC ETF	464289859
SBUX	STARBUCKS CORP	23,768	$2.169M	0.1%	$91.27 *	$80.99	+6.4%	COM	855244109
ABBV	ABBVIE INC	14,537	$2.167M	0.1%	$149.06 *	$104.19	+32.0%	COM	00287Y109
TGT	TARGET CORP	18,714	$2.069M	0.1%	$110.57 *	$139.67	-27.1%	COM	87612E106
FALN	ISHARES TR	83,010	$2.059M	0.1%	$24.80	$27.38	-9.4%	FALN ANGLS USD	46435G474
—	ACTIVISION BLIZZARD INC	21,941	$2.054M	0.1%	$93.63	$82.27	—	COM	00507V109
LMT	LOCKHEED MARTIN CORP	4,960	$2.028M	0.1%	$408.92 *	$409.09	-6.0%	COM	539830109
VOO	VANGUARD INDEX FDS	4,948	$1.951M	0.1%	$394.26	$384.18	+2.2%	S&P 500 ETF SHS	922908363
GPC	GENUINE PARTS CO	13,318	$1.935M	0.1%	$145.32 *	$155.32	-13.1%	COM	372460105
KR	KROGER CO	43,061	$1.927M	0.1%	$44.75 *	$43.73	-2.6%	COM	501044101
UNH	UNITEDHEALTH GROUP INC	3,768	$1.9M	0.1%	$504.15 *	$429.02	+12.5%	COM	91324P102
DE	DEERE & CO	4,802	$1.819M	0.1%	$378.73 *	$342.11	+6.8%	COM	244199105
IFRA	ISHARES TR	49,105	$1.808M	0.1%	$36.81	$37.01	-1.1%	US INFRASTRUC	46435U713
EQT	EQT CORP	43,678	$1.772M	0.1%	$40.58 *	$39.98	-1.8%	COM	26884L109
PCAR	PACCAR INC	20,582	$1.75M	0.1%	$85.02 *	$63.54	+20.9%	COM	693718108
MET	METLIFE INC	27,803	$1.749M	0.1%	$62.91 *	$59.77	-1.7%	COM	59156R108
LOW	LOWES COS INC	8,356	$1.737M	0.1%	$207.84 *	$173.94	+14.3%	COM	548661107
GILD	GILEAD SCIENCES INC	23,073	$1.729M	0.1%	$74.94 *	$70.68	-1.8%	COM	375558103
KHC	KRAFT HEINZ CO	50,551	$1.701M	0.1%	$33.64 *	$29.83	+0.3%	COM	500754106
GE	GENERAL ELECTRIC CO	15,333	$1.696M	0.1%	$110.63 *	$88.66	-1.8%	COM NEW	369604301
MCK	MCKESSON CORP	3,871	$1.686M	0.1%	$435.47	$356.15	+20.9%	COM	58155Q103
XLF	SELECT SECTOR SPDR TR	50,782	$1.684M	0.1%	$33.17	$33.17	-0.0%	FINANCIAL	81369Y605
LLY	ELI LILLY & CO	3,130	$1.681M	0.1%	$537.12	$278.89	+89.6%	COM	532457108
RDVY	FIRST TR EXCHANGE-TRADED FD	36,370	$1.671M	0.1%	$45.95	$45.23	+1.6%	RISNG DIVD ACHIV	33738R506
OMC	OMNICOM GROUP INC	22,019	$1.656M	0.1%	$75.19 *	$75.86	-8.9%	COM	681919106
ADSK	AUTODESK INC	8,000	$1.655M	0.1%	$206.91	$237.67	-12.9%	COM	052769106
ED	CONSOLIDATED EDISON INC	18,917	$1.618M	0.1%	$85.53 *	$82.94	-4.6%	COM	209115104
KLAC	KLA CORP	3,490	$1.601M	0.1%	$458.66	$433.70	+3.6%	COM NEW	482480100
CAH	CARDINAL HEALTH INC	18,206	$1.581M	0.1%	$86.82 *	$86.70	-4.0%	COM	14149Y108
MCD	MCDONALDS CORP	5,982	$1.576M	0.1%	$263.45 *	$266.11	-6.1%	COM	580135101
ATO	ATMOS ENERGY CORP	14,847	$1.573M	0.1%	$105.93 *	$105.85	-5.3%	COM	049560105
XOM	EXXON MOBIL CORP	13,368	$1.572M	0.1%	$117.58 *	$73.01	+48.9%	COM	30231G102
QLD	PROSHARES TR	26,400	$1.567M	0.1%	$59.35 *	$28.12	+5.5%	PSHS ULTRA QQQ	74347R206
JEPI	J P MORGAN EXCHANGE TRADED F	29,101	$1.559M	0.1%	$53.56	$58.82	-8.9%	EQUITY PREMIUM	46641Q332
EA	ELECTRONIC ARTS INC	12,903	$1.554M	0.1%	$120.40	$126.40	-5.8%	COM	285512109
DPZ	DOMINOS PIZZA INC	4,033	$1.528M	0.1%	$378.79 *	$346.28	+5.9%	COM	25754A201
LEN	LENNAR CORP	13,489	$1.514M	0.1%	$112.23 *	$105.75	-0.6%	CL A	526057104
ENPH	ENPHASE ENERGY INC	12,300	$1.478M	0.1%	$120.15	$174.21	-31.0%	COM	29355A107
ROP	ROPER TECHNOLOGIES INC	2,997	$1.451M	0.1%	$484.28	$398.33	+19.8%	COM	776696106
RIO	RIO TINTO PLC	22,237	$1.415M	0.1%	$63.64	$70.66	-9.9%	SPONSORED ADR	767204100
U	UNITY SOFTWARE INC	44,876	$1.409M	0.1%	$31.39	$51.39	-38.9%	COM	91332U101
PANW	PALO ALTO NETWORKS INC	5,790	$1.357M	0.1%	$234.44 *	$95.31	+23.0%	COM	697435105
MS	MORGAN STANLEY	16,432	$1.342M	0.1%	$81.67 *	$78.37	-3.4%	COM NEW	617446448
TRV	TRAVELERS COMPANIES INC	8,134	$1.328M	0.1%	$163.30 *	$168.34	-6.8%	COM	89417E109
VTIP	VANGUARD MALVERN FDS	27,973	$1.323M	0.1%	$47.28	$51.06	-7.4%	STRM INFPROIDX	922020805
SPLV	INVESCO EXCH TRADED FD TR II	22,035	$1.295M	0.1%	$58.79	$59.58	-1.3%	S&P500 LOW VOL	46138E354
AON	AON PLC	3,986	$1.292M	0.1%	$324.22	$325.28	-1.9%	SHS CL A	G0403H108
NOC	NORTHROP GRUMMAN CORP	2,892	$1.273M	0.1%	$440.13 *	$390.15	+8.6%	COM	666807102
AGG	ISHARES TR	13,474	$1.267M	0.1%	$94.04	$99.17	-5.2%	CORE US AGGBD ET	464287226
DIA	SPDR DOW JONES INDL AVERAGE	3,700	$1.239M	0.1%	$334.95	$337.99	-0.9%	Call	78467X109
O	REALTY INCOME CORP	24,436	$1.227M	0.1%	$50.20 *	$52.18	-15.7%	COM	756109104
SCTXX	SCHWAB CHARLES FAMILY FD	1,191,984	$1.192M	0.1%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
FDX	FEDEX CORP	4,471	$1.19M	0.1%	$266.17 *	$187.38	+34.7%	COM	31428X106
MLM	MARTIN MARIETTA MATLS INC	2,894	$1.188M	0.1%	$410.48	$436.08	-7.1%	COM	573284106
PFE	PFIZER INC	35,596	$1.181M	0.1%	$33.17 *	$35.61	-19.2%	COM	717081103
ASML	ASML HOLDING N V	2,002	$1.178M	0.1%	$588.66	$665.74	-11.6%	N Y REGISTRY SHS	N07059210
NEE	NEXTERA ENERGY INC	20,457	$1.172M	0.1%	$57.29 *	$64.42	-16.9%	COM	65339F101
BABA	ALIBABA GROUP HLDG LTD	13,419	$1.164M	0.1%	$86.74	$91.53	-5.2%	SPONSORED ADS	01609W102
LHX	L3HARRIS TECHNOLOGIES INC	6,347	$1.105M	0.1%	$174.12 *	$176.25	-5.6%	COM	502431109
CWB	SPDR SER TR	15,737	$1.067M	0.1%	$67.80	$61.27	+10.7%	BBG CONV SEC ETF	78464A359
ULTA	ULTA BEAUTY INC	2,621	$1.047M	0.1%	$399.45	$406.58	-1.8%	COM	90384S303
MCHP	MICROCHIP TECHNOLOGY INC.	13,198	$1.03M	0.1%	$78.05 *	$64.37	+14.3%	COM	595017104
T	AT&T INC	67,692	$1.017M	0.1%	$15.02 *	$15.38	-13.6%	COM	00206R102
MAA	MID-AMER APT CMNTYS INC	7,876	$1.013M	0.1%	$128.65 *	$135.07	-13.3%	COM	59522J103
MDB	MONGODB INC	2,916	$1.009M	0.1%	$345.86	$379.62	-8.9%	CL A	60937P106
BWA	BORGWARNER INC	24,787	$1.001M	0.1%	$40.37 *	$39.66	-1.3%	COM	099724106
IBB	ISHARES TR	8,171	$1M	0.1%	$122.44	$127.17	-3.8%	ISHARES BIOTECH	464287556
—	PIMCO DYNAMIC INCOME FD	56,737	$994K	0.1%	$17.53	$18.97	—	SHS	72201Y101
PEP	PEPSICO INC	5,861	$993K	0.1%	$169.45 *	$154.46	+1.4%	COM	713448108
COIN	COINBASE GLOBAL INC	12,708	$954K	0.1%	$75.08	$128.00	-41.3%	COM CL A	19260Q107
URI	UNITED RENTALS INC	2,115	$940K	0.1%	$444.57 *	$213.12	+104.2%	COM	911363109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,693	$940K	0.1%	$140.39	$136.33	+3.0%	COM	874054109
IBM	INTERNATIONAL BUSINESS MACHS	6,535	$917K	0.1%	$140.30 *	$108.93	+19.8%	COM	459200101
SPGI	S&P GLOBAL INC	2,500	$914K	0.1%	$365.41	$385.89	-6.9%	COM	78409V104
MPWR	MONOLITHIC PWR SYS INC	1,953	$904K	0.1%	$463.00	$479.37	-5.2%	COM	609839105
VICI	VICI PPTYS INC	29,749	$877K	0.1%	$29.49 *	$27.22	-5.8%	COM	925652109
SO	SOUTHERN CO	13,513	$875K	0.1%	$64.72 *	$62.25	-3.9%	COM	842587107
JETS	ETF SER SOLUTIONS	49,570	$844K	0.1%	$17.03	$19.68	-13.5%	US GLB JETS	26922A842
XYZ	BLOCK INC	18,967	$839K	0.1%	$44.26	$124.19	-64.4%	CL A	852234103
XSD	SPDR SER TR	4,268	$837K	0.1%	$196.01	$211.37	-7.3%	S&P SEMICNDCTR	78464A862
CDW	CDW CORP	3,998	$807K	0.1%	$201.76 *	$176.96	+10.7%	COM	12514G108
TSLA	TESLA INC	3,200	$801K	0.1%	$250.22	$239.57	+4.4%	Call	88160R101
SMH	VANECK ETF TRUST	5,500	$797K	0.1%	$144.98	$135.12	+7.3%	Call	92189F676
MA	MASTERCARD INCORPORATED	2,003	$793K	0.0%	$395.89	$322.24	+21.3%	CL A	57636Q104
NLY	ANNALY CAPITAL MANAGEMENT IN	40,443	$787K	0.0%	$19.46	$20.66	—	COM NEW	035710839
ALNY	ALNYLAM PHARMACEUTICALS INC	4,425	$784K	0.0%	$177.10	$165.90	+6.7%	COM	02043Q107
ALB	ALBEMARLE CORP	4,525	$771K	0.0%	$170.35 *	$198.57	-17.6%	COM	012653101
PTC	PTC INC	5,389	$764K	0.0%	$141.68	$123.77	+14.5%	COM	69370C100
IP	INTERNATIONAL PAPER CO	20,935	$743K	0.0%	$35.47 *	$29.55	+9.0%	COM	460146103
NVDA	NVIDIA CORPORATION	1,700	$739K	0.0%	$434.99 *	$19.92	+118.2%	Call	67066G104
ABNB	AIRBNB INC	5,323	$730K	0.0%	$137.21	$122.73	+11.8%	COM CL A	009066101
AVAV	AEROVIRONMENT INC	6,510	$726K	0.0%	$111.53	$85.15	+31.0%	COM	008073108
SSO	PROSHARES TR	13,580	$725K	0.0%	$53.38 *	$28.77	-7.2%	PSHS ULT S&P 500	74347R107
FNF	FIDELITY NATIONAL FINANCIAL	16,708	$690K	0.0%	$41.30 *	$27.70	+32.7%	FNF GROUP COM	31620R303
SPY	SPDR S&P 500 ETF TR	1,600	$684K	0.0%	$427.48	$384.78	+11.1%	Call	78462F103
LULU	LULULEMON ATHLETICA INC	1,750	$675K	0.0%	$385.61	$327.52	+17.7%	COM	550021109
TXRH	TEXAS ROADHOUSE INC	7,000	$673K	0.0%	$96.10 *	$102.44	-9.4%	COM	882681109
DHR	DANAHER CORPORATION	2,693	$668K	0.0%	$248.10 *	$232.15	-6.5%	COM	235851102
FLOT	ISHARES TR	12,985	$661K	0.0%	$50.89	$50.74	+0.3%	FLTG RATE NT ETF	46429B655
TTD	THE TRADE DESK INC	8,287	$648K	0.0%	$78.15	$65.68	+19.0%	COM CL A	88339J105
ASML	ASML HOLDING N V	1,100	$648K	0.0%	$588.66	$665.74	-11.6%	Call	N07059210
ALL	ALLSTATE CORP	5,698	$640K	0.0%	$112.33 *	$106.72	-0.4%	COM	020002101
AOM	ISHARES TR	16,438	$640K	0.0%	$38.93	$38.61	+0.8%	MODERT ALLOC ETF	464289875
VUG	VANGUARD INDEX FDS	2,341	$638K	0.0%	$272.35 *	$45.74	-0.8%	GROWTH ETF	922908736
PBR	PETROLEO BRASILEIRO SA PETRO	42,100	$635K	0.0%	$15.08	$13.83	+8.4%	SPONSORED ADR	71654V408
NET	CLOUDFLARE INC	10,000	$630K	0.0%	$63.04	$70.99	-11.2%	CL A COM	18915M107
ABT	ABBOTT LABS	6,503	$630K	0.0%	$96.85 *	$100.77	-8.0%	COM	002824100
HGV	HILTON GRAND VACATIONS INC	15,451	$629K	0.0%	$40.70	$50.41	-19.3%	COM	43283X105
—	PIONEER NAT RES CO	2,681	$615K	0.0%	$229.57	$207.15	—	COM	723787107
SNAP	SNAP INC	68,900	$614K	0.0%	$8.91	$24.15	-63.1%	CL A	83304A106
UNP	UNION PAC CORP	2,979	$607K	0.0%	$203.65 *	$187.57	+3.2%	COM	907818108
KMLM	KRANESHARES TR	18,525	$603K	0.0%	$32.57	$29.85	+9.1%	KFA MOUNT LUCAS	500767652
RSP	INVESCO EXCHANGE TRADED FD T	4,256	$603K	0.0%	$141.69	$129.87	+9.1%	S&P500 EQL WGT	46137V357
SWKS	SKYWORKS SOLUTIONS INC	6,052	$597K	0.0%	$98.59 *	$116.14	-21.4%	COM	83088M102
SHV	ISHARES TR	5,203	$575K	0.0%	$110.47	$110.26	+0.2%	SHORT TREAS BD	464288679
WM	WASTE MGMT INC DEL	3,758	$573K	0.0%	$152.44 *	$116.32	+26.8%	COM	94106L109
BIDU	BAIDU INC	4,240	$570K	0.0%	$134.35	$135.30	-0.7%	SPON ADR REP A	056752108
RDNT	RADNET INC	20,000	$564K	0.0%	$28.19	$17.14	+64.5%	COM	750491102
PKG	PACKAGING CORP AMER	3,636	$563K	0.0%	$154.80 *	$136.75	+6.0%	COM	695156109
BK	BANK NEW YORK MELLON CORP	13,118	$559K	0.0%	$42.65 *	$40.91	-1.9%	COM	064058100
USB	US BANCORP DEL	16,556	$555K	0.0%	$33.54 *	$28.93	+3.4%	COM NEW	902973304
FSLR	FIRST SOLAR INC	3,430	$554K	0.0%	$161.59	$184.97	-12.6%	COM	336433107
RBLX	ROBLOX CORP	19,087	$553K	0.0%	$28.96	$57.71	-49.8%	CL A	771049103
CMG	CHIPOTLE MEXICAN GRILL INC	300	$550K	0.0%	$1831.83 *	$38.99	-6.0%	COM	169656105
WMB	WILLIAMS COS INC	16,214	$546K	0.0%	$33.69 *	$27.56	+11.7%	COM	969457100
UAL	UNITED AIRLS HLDGS INC	12,861	$544K	0.0%	$42.30	$50.56	-16.3%	COM	910047109
BXP	BOSTON PROPERTIES INC	8,947	$541K	0.0%	$60.46 *	$44.61	+18.3%	COM	101121101
LLY	ELI LILLY & CO	1,000	$537K	0.0%	$537.13	$278.89	+89.6%	Call	532457108
NIO	NIO INC	59,104	$534K	0.0%	$9.04	$35.21	-74.3%	SPON ADS	62914V106
TQQQ	PROSHARES TR	15,000	$534K	0.0%	$35.62 *	$20.28	-12.2%	Call	74347X831
—	VERRICA PHARMACEUTICALS INC	136,986	$532K	0.0%	$3.89	$15.58	—	COM	92511W108
EIX	EDISON INTL	8,279	$530K	0.0%	$64.03 *	$62.39	-8.1%	COM	281020107
TDY	TELEDYNE TECHNOLOGIES INC	1,274	$521K	0.0%	$408.58	$428.15	-4.6%	COM	879360105
EXPD	EXPEDITORS INTL WASH INC	4,500	$516K	0.0%	$114.63 *	$111.20	+0.0%	COM	302130109
IRTC	IRHYTHM TECHNOLOGIES INC	5,451	$514K	0.0%	$94.26	$110.07	-14.4%	COM	450056106
TER	TERADYNE INC	5,037	$506K	0.0%	$100.46	$101.37	-1.8%	COM	880770102
ADI	ANALOG DEVICES INC	2,886	$505K	0.0%	$175.09 *	$171.17	-1.5%	COM	032654105
IJR	ISHARES TR	5,282	$501K	0.0%	$94.78	$96.39	-2.1%	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	3,353	$500K	0.0%	$149.17 *	$150.32	-3.6%	COM	025816109
EH	EHANG HLDGS LTD	27,702	$499K	0.0%	$18.02	$18.41	-2.1%	ADS	26853E102
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,764	$499K	0.0%	$56.91 *	$56.73	-6.7%	COM	744573106
PRK	PARK NATL CORP	5,250	$496K	0.0%	$94.52	$106.18	-11.0%	COM	700658107
XSLV	INVESCO EXCH TRADED FD TR II	12,501	$493K	0.0%	$39.44	$45.24	-12.8%	S&P SMLCP LOW	46138G102
ROKU	ROKU INC	6,925	$489K	0.0%	$70.59	$66.36	+6.4%	COM CL A	77543R102
JNK	SPDR SER TR	5,385	$487K	0.0%	$90.40	$103.97	-13.1%	BLOOMBERG HIGH Y	78468R622
BRKR	BRUKER CORP	7,812	$487K	0.0%	$62.30	$66.65	-7.3%	COM	116794108
URTH	ISHARES INC	3,998	$480K	0.0%	$120.17	$124.47	-3.5%	MSCI WORLD ETF	464286392
UBER	UBER TECHNOLOGIES INC	10,294	$473K	0.0%	$45.99	$37.23	+23.5%	COM	90353T100
XLG	INVESCO EXCHANGE TRADED FD T	13,830	$470K	0.0%	$33.96	$34.90	-2.7%	S&P 500 TOP 50	46137V233
ONEQ	FIDELITY COMWLTH TR	8,829	$459K	0.0%	$51.99	$42.68	+21.8%	NASDAQ COMPSIT	315912808
VDE	VANGUARD WORLD FDS	3,528	$450K	0.0%	$127.61	$87.04	+45.6%	ENERGY ETF	92204A306
SHEL	SHELL PLC	6,802	$438K	0.0%	$64.38	$54.52	+18.1%	SPON ADS	780259305
UCON	FIRST TR EXCHNG TRADED FD VI	18,107	$433K	0.0%	$23.90	$25.86	-7.6%	TCW UNCONSTRAI	33740F888
NVO	NOVO-NORDISK A S	4,726	$430K	0.0%	$90.95	$63.83	+42.5%	ADR	670100205
DXCM	DEXCOM INC	4,466	$417K	0.0%	$93.30	$112.73	-17.2%	COM	252131107
MAR	MARRIOTT INTL INC NEW	2,092	$411K	0.0%	$196.56 *	$166.33	+15.6%	CL A	571903202
MSCI	MSCI INC	800	$410K	0.0%	$513.08 *	$510.96	-2.3%	COM	55354G100
FIS	FIDELITY NATL INFORMATION SV	7,365	$407K	0.0%	$55.27 *	$125.43	-58.1%	COM	31620M106
AMBA	AMBARELLA INC	7,640	$405K	0.0%	$53.03	$76.91	-31.1%	SHS	G037AX101
ACN	ACCENTURE PLC IRELAND	1,319	$405K	0.0%	$307.11 *	$283.93	+4.5%	SHS CLASS A	G1151C101
VMC	VULCAN MATLS CO	2,000	$404K	0.0%	$202.02	$138.32	+43.7%	COM	929160109
IDLV	INVESCO EXCH TRADED FD TR II	15,325	$400K	0.0%	$26.10	$27.27	-4.3%	S&P INTL LOW	46138E230
SBRA	SABRA HEALTH CARE REIT INC	28,621	$399K	0.0%	$13.94	$11.77	—	COM	78573L106
STLD	STEEL DYNAMICS INC	3,682	$396K	0.0%	$107.65 *	$99.90	+3.9%	COM	858119100
QQQ	INVESCO QQQ TR	1,100	$394K	0.0%	$358.27	$335.23	+6.9%	Call	46090E103
—	HUT 8 MNG CORP	201,737	$393K	0.0%	$1.95	$1.95	—	COM	44812T102
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,601	$392K	0.0%	$69.94	$165.74	-57.8%	CL A	98980L101
RTX	RTX CORPORATION	5,425	$390K	0.0%	$71.97 *	$88.65	-22.7%	COM	75513E101
VOT	VANGUARD INDEX FDS	2,000	$390K	0.0%	$194.77	$193.81	+0.5%	MCAP GR IDXVIP	922908538
SPHD	INVESCO EXCH TRADED FD TR II	9,896	$388K	0.0%	$39.19	$41.54	-5.7%	S&P500 HDL VOL	46138E362
PYPL	PAYPAL HLDGS INC	6,627	$387K	0.0%	$58.46	$103.69	-43.8%	COM	70450Y103
DKNG	DRAFTKINGS INC NEW	13,120	$386K	0.0%	$29.44	$14.08	+109.1%	COM CL A	26142V105
DGRO	ISHARES TR	7,725	$386K	0.0%	$49.92	$51.78	-4.3%	CORE DIV GRWTH	46434V621
—	SPLUNK INC	2,584	$378K	0.0%	$146.25	$146.25	—	COM	848637104
—	WALGREENS BOOTS ALLIANCE INC	16,746	$372K	0.0%	$22.24	$41.74	—	COM	931427108
TSCO	TRACTOR SUPPLY CO	1,829	$371K	0.0%	$203.05 *	$41.66	-6.2%	COM	892356106
MASI	MASIMO CORP	4,235	$371K	0.0%	$87.68	$170.37	-48.5%	COM	574795100
VNQ	VANGUARD INDEX FDS	4,818	$368K	0.0%	$76.38	$81.94	-7.7%	REAL ESTATE ETF	922908553
NVS	NOVARTIS AG	3,576	$364K	0.0%	$101.86	$100.55	+1.3%	SPONSORED ADR	66987V109
EFAV	ISHARES TR	5,537	$361K	0.0%	$65.22	$65.46	-0.4%	MSCI EAFE MIN VL	46429B689
KEY	KEYCORP	33,442	$360K	0.0%	$10.76 *	$9.48	+1.1%	COM	493267108
TDS	TELEPHONE & DATA SYS INC	19,608	$359K	0.0%	$18.31	$11.84	+54.7%	COM NEW	879433829
INSP	INSPIRE MED SYS INC	1,800	$357K	0.0%	$198.44	$252.20	-21.3%	COM	457730109
IVE	ISHARES TR	2,309	$357K	0.0%	$154.68	$151.25	+1.7%	S&P 500 VAL ETF	464287408
PH	PARKER-HANNIFIN CORP	909	$354K	0.0%	$389.52 *	$329.96	+15.2%	COM	701094104
PLTR	PALANTIR TECHNOLOGIES INC	22,064	$353K	0.0%	$16.00	$18.44	-13.2%	CL A	69608A108
PSX	PHILLIPS 66	2,909	$349K	0.0%	$120.13 *	$92.57	+20.0%	COM	718546104
—	EATON VANCE TAX-MANAGED BUY-	28,987	$347K	0.0%	$11.97	$14.18	—	COM	27828Y108
TWST	TWIST BIOSCIENCE CORP	17,008	$345K	0.0%	$20.26	$21.97	-7.8%	COM	90184D100
AMT	AMERICAN TOWER CORP NEW	2,092	$344K	0.0%	$164.45 *	$167.65	-10.0%	COM	03027X100
HOOD	ROBINHOOD MKTS INC	34,540	$339K	0.0%	$9.81	$10.17	-3.5%	COM CL A	770700102
KKR	KKR & CO INC	5,459	$336K	0.0%	$61.60	$33.29	+82.4%	COM	48251W104
PODD	INSULET CORP	2,101	$335K	0.0%	$159.49	$246.71	-35.4%	COM	45784P101
UPS	UNITED PARCEL SERVICE INC	2,141	$334K	0.0%	$155.87 *	$154.38	-10.9%	CL B	911312106
EELV	INVESCO EXCH TRADED FD TR II	14,766	$332K	0.0%	$22.50	$23.00	-2.2%	S&P EMRNG MKTS	46138E297
MRNA	MODERNA INC	3,211	$332K	0.0%	$103.29	$300.58	-65.6%	COM	60770K107
XLP	SELECT SECTOR SPDR TR	4,784	$329K	0.0%	$68.82	$74.65	-7.8%	SBI CONS STPLS	81369Y308
DFUV	DIMENSIONAL ETF TRUST	9,651	$328K	0.0%	$34.02	$33.41	+1.8%	US MKTWIDE VALUE	25434V724
TFC	TRUIST FINL CORP	11,373	$325K	0.0%	$28.61 *	$27.15	-6.3%	COM	89832Q109
MDY	SPDR S&P MIDCAP 400 ETF TR	706	$324K	0.0%	$458.24	$367.39	+24.3%	UTSER1 S&PDCRP	78467Y107
CI	THE CIGNA GROUP	1,104	$316K	0.0%	$286.07 *	$241.40	+13.7%	COM	125523100
GRMN	GARMIN LTD	3,000	$316K	0.0%	$105.20 *	$117.71	-14.1%	SHS	H2906T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,600	$315K	0.0%	$87.39	$98.02	-11.3%	SPONSORED ADS	874039100
RIOT	RIOT PLATFORMS INC	33,251	$310K	0.0%	$9.33	$13.77	-32.2%	COM	767292105
—	TE CONNECTIVITY LTD	2,500	$309K	0.0%	$123.53	$122.76	—	SHS	H84989104
TDOC	TELADOC HEALTH INC	16,601	$309K	0.0%	$18.59	$52.27	-64.4%	COM	87918A105
BKNG	BOOKING HOLDINGS INC	100	$308K	0.0%	$3083.95	$2599.14	+16.7%	Call	09857L108
FCX	FREEPORT-MCMORAN INC	8,164	$304K	0.0%	$37.29 *	$36.76	-1.7%	CL B	35671D857
MARA	MARATHON DIGITAL HOLDINGS IN	35,196	$299K	0.0%	$8.50	$13.42	-36.7%	COM	565788106
MELI	MERCADOLIBRE INC	235	$298K	0.0%	$1267.88	$1257.74	+0.8%	COM	58733R102
QQQJ	INVESCO EXCH TRADED FD TR II	12,000	$296K	0.0%	$24.64	$25.13	-2.0%	NASDAQNXTGEN100	46138G631
PD	PAGERDUTY INC	13,111	$295K	0.0%	$22.49	$27.33	-17.7%	COM	69553P100
FPE	FIRST TR EXCH TRADED FD III	18,459	$295K	0.0%	$15.97	$19.95	-19.9%	PFD SECS INC ETF	33739E108
VBR	VANGUARD INDEX FDS	1,844	$294K	0.0%	$159.49	$157.43	+1.3%	SM CP VAL ETF	922908611
CLSK	CLEANSPARK INC	77,117	$294K	0.0%	$3.81	$5.28	-27.9%	COM NEW	18452B209
EXAS	EXACT SCIENCES CORP	4,227	$288K	0.0%	$68.22	$75.78	-10.0%	COM	30063P105
TWLO	TWILIO INC	4,760	$279K	0.0%	$58.53	$97.40	-39.9%	CL A	90138F102
TJX	TJX COS INC NEW	3,132	$278K	0.0%	$88.88 *	$59.89	+44.1%	COM	872540109
AWK	AMERICAN WTR WKS CO INC NEW	2,233	$277K	0.0%	$123.83 *	$132.75	-11.5%	COM	030420103
AJG	GALLAGHER ARTHUR J & CO	1,203	$274K	0.0%	$227.93	$203.70	+9.7%	COM	363576109
LYB	LYONDELLBASELL INDUSTRIES N	2,873	$272K	0.0%	$94.70 *	$69.01	+16.6%	SHS - A -	N53745100
ITW	ILLINOIS TOOL WKS INC	1,162	$269K	0.0%	$231.66 *	$219.87	-0.7%	COM	452308109
AMGN	AMGEN INC	1,000	$269K	0.0%	$268.76 *	$209.44	+19.7%	Call	031162100
ICLR	ICON PLC	1,089	$268K	0.0%	$246.25	$252.02	-2.3%	SHS	G4705A100
ADP	AUTOMATIC DATA PROCESSING IN	1,106	$267K	0.0%	$241.83 *	$206.70	+10.7%	COM	053015103
GNLX	GENELUX CORPORATION	10,895	$267K	0.0%	$24.49	$25.34	-3.4%	COM	36870H103
XLU	SELECT SECTOR SPDR TR	4,492	$265K	0.0%	$58.93 *	$33.66	-12.5%	SBI INT-UTILS	81369Y886
PATH	UIPATH INC	15,461	$265K	0.0%	$17.11	$31.72	-46.1%	CL A	90364P105
NTLA	INTELLIA THERAPEUTICS INC	8,308	$263K	0.0%	$31.62	$57.14	-44.7%	COM	45826J105
CRSP	CRISPR THERAPEUTICS AG	5,780	$262K	0.0%	$45.39	$80.81	-43.8%	NAMEN AKT	H17182108
JBHT	HUNT J B TRANS SVCS INC	1,390	$262K	0.0%	$188.52 *	$167.12	+10.2%	COM	445658107
VBK	VANGUARD INDEX FDS	1,220	$261K	0.0%	$214.18	$219.03	-2.2%	SML CP GRW ETF	922908595
DDM	PROSHARES TR	4,100	$260K	0.0%	$63.44 *	$34.13	-7.1%	PSHS ULTRA DOW30	74347R305
SCHW	SCHWAB CHARLES CORP	4,674	$257K	0.0%	$54.90 *	$55.73	-4.5%	COM	808513105
RY	ROYAL BK CDA	2,890	$253K	0.0%	$87.44	$95.45	-8.4%	COM	780087102
SPYG	SPDR SER TR	4,254	$252K	0.0%	$59.28	$53.01	+11.8%	PRTFLO S&P500 GW	78464A409
SHYG	ISHARES TR	6,085	$250K	0.0%	$41.03	$41.28	-0.6%	0-5YR HI YL CP	46434V407
AIZ	ASSURANT INC	1,700	$244K	0.0%	$143.58 *	$131.86	+5.1%	COM	04621X108
DFAS	DIMENSIONAL ETF TRUST	4,631	$243K	0.0%	$52.49	$52.17	+0.6%	US SMALL CAP ETF	25434V500
EW	EDWARDS LIFESCIENCES CORP	3,483	$241K	0.0%	$69.28	$87.24	-20.6%	COM	28176E108
ROST	ROSS STORES INC	2,125	$240K	0.0%	$112.95 *	$98.51	+12.0%	COM	778296103
VT	VANGUARD INTL EQUITY INDEX F	2,555	$238K	0.0%	$93.17	$91.41	+1.9%	TT WRLD ST ETF	922042742
CCI	CROWN CASTLE INC	2,522	$232K	0.0%	$92.03 *	$102.41	-20.5%	COM	22822V101
ENB	ENBRIDGE INC	6,826	$229K	0.0%	$33.54 *	$30.38	-5.7%	COM	29250N105
IWD	ISHARES TR	1,498	$229K	0.0%	$152.81	$152.97	-0.8%	RUS 1000 VAL ETF	464287598
VFC	V F CORP	12,874	$227K	0.0%	$17.67	$19.03	-7.2%	COM	918204108
LNC	LINCOLN NATL CORP IND	9,166	$226K	0.0%	$24.69 *	$18.69	+14.6%	COM	534187109
ARKK	ARK ETF TR	5,699	$226K	0.0%	$39.67	$39.75	-0.2%	INNOVATION ETF	00214Q104
HYG	ISHARES TR	3,025	$223K	0.0%	$73.72	$85.39	-13.7%	IBOXX HI YD ETF	464288513
UVV	UNIVERSAL CORP VA	4,676	$221K	0.0%	$47.21	$51.98	-9.2%	COM	913456109
DHI	D R HORTON INC	2,030	$218K	0.0%	$107.47 *	$116.99	-10.2%	COM	23331A109
LIT	GLOBAL X FDS	3,934	$217K	0.0%	$55.17	$69.30	-20.4%	LITHIUM BTRY ETF	37954Y855
SUB	ISHARES TR	2,100	$216K	0.0%	$102.86	$106.80	-3.7%	SHRT NAT MUN ETF	464288158
GLD	SPDR GOLD TR	1,248	$214K	0.0%	$171.45	$168.91	+1.5%	GOLD SHS	78463V107
VRTX	VERTEX PHARMACEUTICALS INC	603	$210K	0.0%	$347.74	$303.81	+14.5%	COM	92532F100
MEAR	ISHARES U S ETF TR	4,200	$209K	0.0%	$49.81	$50.10	-0.6%	BLACKROCK SHORT	46431W838
OXY	OCCIDENTAL PETE CORP	3,198	$208K	0.0%	$65.04 *	$60.01	+3.8%	COM	674599105
IHE	ISHARES TR	1,169	$208K	0.0%	$177.88 *	$61.35	-3.8%	U.S. PHARMA ETF	464288836
CCOI	COGENT COMMUNICATIONS HLDGS	3,328	$206K	0.0%	$61.90 *	$56.65	-4.6%	COM NEW	19239V302
COWZ	PACER FDS TR	4,154	$205K	0.0%	$49.43	$46.56	+6.2%	US CASH COWS 100	69374H881
IGIB	ISHARES TR	4,210	$205K	0.0%	$48.65	$50.82	-4.3%	ISHS 5-10YR INVT	464288638
TECH	BIO-TECHNE CORP	3,000	$204K	0.0%	$68.07	$78.07	-13.8%	COM	09073M104
CHRS	COHERUS BIOSCIENCES INC	54,000	$202K	0.0%	$3.74	$6.32	-40.8%	COM	19249H103
KW	KENNEDY-WILSON HOLDINGS INC	13,453	$202K	0.0%	$14.98	$16.81	-12.3%	COM	489398107
NWBI	NORTHWEST BANCSHARES INC MD	18,807	$192K	0.0%	$10.23 *	$8.39	+3.5%	COM	667340103
GOOGL	ALPHABET INC	1,400	$183K	0.0%	$130.86	$109.70	+18.4%	Call	02079K305
VTRS	VIATRIS INC	16,802	$166K	0.0%	$9.86 *	$9.34	-4.7%	COM	92556V106
AMD	ADVANCED MICRO DEVICES INC	1,500	$154K	0.0%	$102.82	$99.73	+3.1%	Call	007903107
AAPL	APPLE INC	900	$154K	0.0%	$171.21	$124.11	+36.5%	Call	037833100
MU	MICRON TECHNOLOGY INC	2,231	$152K	0.0%	$68.03	$76.56	-12.1%	COM	595112103
NFLX	NETFLIX INC	400	$151K	0.0%	$377.60 *	$33.24	+13.6%	Call	64110L106
XEVMX	EATON VANCE CALIF MUN BD FD	17,194	$140K	0.0%	$8.12	$11.25	—	COM	27828A100
PLUG	PLUG POWER INC	18,300	$139K	0.0%	$7.60	$9.21	-17.5%	COM NEW	72919P202
HBAN	HUNTINGTON BANCSHARES INC	12,100	$128K	0.0%	$10.56 *	$10.09	-6.2%	COM	446150104
AMZN	AMAZON COM INC	1,000	$127K	0.0%	$127.12	$124.94	+1.7%	Call	023135106
—	SPLUNK INC	800	$117K	0.0%	$146.25	$146.25	—	Call	848637104
SMH	VANECK ETF TRUST	775	$112K	0.0%	$144.98	$135.12	+7.3%	SEMICONDUCTR ETF	92189F676
ABNB	AIRBNB INC	800	$110K	0.0%	$137.21	$122.73	+11.8%	Call	009066101
BAC	BANK AMERICA CORP	4,000	$110K	0.0%	$27.38 *	$28.28	-8.4%	Call	060505104
XBFZX	BLACKROCK CALIF MUN INCOME T	10,433	$108K	0.0%	$10.33	$13.51	—	SH BEN INT	09248E102
MU	MICRON TECHNOLOGY INC	1,500	$102K	0.0%	$68.03	$76.56	-12.1%	Call	595112103
XLE	SELECT SECTOR SPDR TR	1,100	$99,429	0.0%	$90.39 *	$41.88	+7.9%	Call	81369Y506
FFWM	FIRST FNDTN INC	16,283	$99,001	0.0%	$6.08 *	$5.10	+28.5%	COM	32026V104
XLY	SELECT SECTOR SPDR TR	600	$96,588	0.0%	$160.98 *	$80.18	+0.4%	Call	81369Y407
TXN	TEXAS INSTRS INC	600	$95,406	0.0%	$159.01 *	$146.14	+1.5%	Call	882508104
MSFT	MICROSOFT CORP	300	$94,725	0.0%	$315.75	$237.93	+30.5%	Call	594918104
HTZWW	HERTZ GLOBAL HLDGS INC	15,168	$92,829	0.0%	$6.12	$15.95	—	*W EXP 06/30/205	42806J148
—	LIONS GATE ENTMNT CORP	10,022	$84,987	0.0%	$8.48	$8.48	—	CL A VTG	535919401
VZ	VERIZON COMMUNICATIONS INC	2,500	$81,025	0.0%	$32.41 *	$36.91	-24.6%	Call	92343V104
BKNG	BOOKING HOLDINGS INC	26	$80,183	0.0%	$3083.96	$2599.14	+16.7%	COM	09857L108
AMAT	APPLIED MATLS INC	400	$55,380	0.0%	$138.45	$119.41	+13.7%	Call	038222105
INTC	INTEL CORP	1,500	$53,325	0.0%	$35.55	$38.56	-9.3%	Call	458140100
IWM	ISHARES TR	300	$53,022	0.0%	$176.74	$180.85	-2.3%	Call	464287655
FDX	FEDEX CORP	200	$52,984	0.0%	$264.92 *	$187.38	+34.7%	Put	31428X106
ORCL	ORACLE CORP	500	$52,960	0.0%	$105.92 *	$103.26	-0.0%	Call	68389X105
ADI	ANALOG DEVICES INC	300	$52,527	0.0%	$175.09 *	$171.17	-1.5%	Call	032654105
—	WALGREENS BOOTS ALLIANCE INC	2,300	$51,152	0.0%	$22.24	$41.74	—	Put	931427108
CRWD	CROWDSTRIKE HLDGS INC	300	$50,214	0.0%	$167.38	$122.90	+36.2%	Call	22788C105
SCHW	SCHWAB CHARLES CORP	900	$49,410	0.0%	$54.90 *	$55.73	-4.5%	Put	808513105
TRV	TRAVELERS COMPANIES INC	300	$48,993	0.0%	$163.31 *	$168.34	-6.8%	Put	89417E109
VZ	VERIZON COMMUNICATIONS INC	1,500	$48,615	0.0%	$32.41 *	$36.91	-24.6%	Put	92343V104
PM	PHILIP MORRIS INTL INC	500	$46,290	0.0%	$92.58 *	$84.70	-0.8%	Put	718172109
QCOM	QUALCOMM INC	400	$44,424	0.0%	$111.06 *	$119.14	-11.1%	Call	747525103
IBRX	IMMUNITYBIO INC	26,200	$44,278	0.0%	$1.69	$6.01	-71.9%	COM	45256X103
PD	PAGERDUTY INC	1,800	$40,482	0.0%	$22.49	$27.33	-17.7%	Call	69553P100
NTLA	INTELLIA THERAPEUTICS INC	1,200	$37,944	0.0%	$31.62	$57.14	-44.7%	Call	45826J105
XYZ	BLOCK INC	800	$35,408	0.0%	$44.26	$124.19	-64.4%	Call	852234103
—	KANDI TECHNOLOGIES GROUP INC	10,000	$34,600	0.0%	$3.46	$6.91	—	COM	483709101
PATH	UIPATH INC	2,000	$34,220	0.0%	$17.11	$31.72	-46.1%	Call	90364P105
LIT	GLOBAL X FDS	600	$33,102	0.0%	$55.17	$69.30	-20.4%	Call	37954Y855
QLD	PROSHARES TR	500	$29,675	0.0%	$59.35 *	$28.12	+5.5%	Call	74347R206
U	UNITY SOFTWARE INC	600	$18,834	0.0%	$31.39	$51.39	-38.9%	Call	91332U101
TDOC	TELADOC HEALTH INC	1,000	$18,590	0.0%	$18.59	$52.27	-64.4%	Call	87918A105
RBLX	ROBLOX CORP	600	$17,376	0.0%	$28.96	$57.71	-49.8%	Call	771049103
TQQQ	PROSHARES TR	355	$12,646	0.0%	$35.62 *	$20.28	-12.2%	ULTRAPRO QQQ	74347X831
—	ELECTRAMECCANICA VEHS CORP	19,000	$12,445	0.0%	$0.66	$1.20	—	COM NEW	284849205
TFC	TRUIST FINL CORP	400	$11,444	0.0%	$28.61 *	$27.15	-6.3%	Call	89832Q109
—	BIOSIG TECHNOLOGIES INC	14,000	$6,851	0.0%	$0.49	$1.25	—	COM NEW	09073N201
NIO	NIO INC	700	$6,328	0.0%	$9.04	$35.21	-74.3%	Call	62914V106
OCGN	OCUGEN INC	13,000	$5,200	0.0%	$0.40	$0.64	-37.6%	COM	67577C105