Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	946,647	$165M	35.4%	$174.61	$114.36	+49.7%	COM	037833100
IAU	ISHARES GOLD TR	764,805	$28.17M	6.0%	$36.83	$34.55	+6.6%	ISHARES NEW	464285204
SHY	ISHARES TR	194,602	$16.22M	3.5%	$83.35	$86.23	-3.3%	1 3 YR TREAS BD	464287457
ROBO	EXCHANGE TRADED CONCEPTS TR	260,210	$15.17M	3.2%	$58.29	$46.14	+26.3%	ROBO GLB ETF	301505707
MSFT	MICROSOFT CORP	34,911	$10.76M	2.3%	$308.30 *	$169.91	+75.9%	COM	594918104
VV	VANGUARD INDEX FDS	46,662	$9.729M	2.1%	$208.50	$141.30	+47.5%	LARGE CAP ETF	922908637
—	ETF MANAGERS TR	148,545	$7.742M	1.7%	$52.12	$58.93	—	PRIME MOBILE PAY	26924G409
AON	AON PLC	22,124	$7.204M	1.5%	$325.62 *	$290.95	+8.9%	SHS CL A	G0403H108
ABBV	ABBVIE INC	33,298	$5.398M	1.2%	$162.11 *	$71.76	+96.8%	COM	00287Y109
PHYS	SPROTT PHYSICAL GOLD TR	327,379	$5.032M	1.1%	$15.37	$13.83	—	UNIT	85207H104
ICLN	ISHARES TR	215,966	$4.648M	1.0%	$21.52	$22.08	-2.6%	GL CLEAN ENE ETF	464288224
MSOS	ADVISORSHARES TR	219,310	$4.575M	1.0%	$20.86	$28.88	-27.8%	PURE US CANNABIS	00768Y453
PG	PROCTER AND GAMBLE CO	29,872	$4.564M	1.0%	$152.79 *	$90.58	+53.4%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,892	$4.55M	1.0%	$352.93	$252.54	+39.7%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	40,149	$4.507M	1.0%	$112.26	$85.23	+31.7%	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	10,780	$4.476M	1.0%	$415.21	$318.77	+30.2%	S&P 500 ETF SHS	922908363
EFX	EQUIFAX INC	18,828	$4.464M	1.0%	$237.09 *	$104.45	+120.9%	COM	294429105
INTU	INTUIT	9,235	$4.441M	1.0%	$480.89 *	$601.47	-22.0%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN	19,394	$4.436M	0.9%	$228.73 *	$139.54	+50.5%	COM	053015103
ABT	ABBOTT LABS	32,156	$3.806M	0.8%	$118.36 *	$60.04	+83.5%	COM	002824100
VCSH	VANGUARD SCOTTSDALE FDS	46,946	$3.666M	0.8%	$78.09	$82.65	-5.5%	SHRT TRM CORP BD	92206C409
BUG	GLOBAL X FDS	116,421	$3.658M	0.8%	$31.42	$29.62	+6.1%	CYBRSCURTY ETF	37954Y384
MRK	MERCK & CO INC	43,712	$3.617M	0.8%	$82.75 *	$62.31	+17.5%	COM	58933Y105
PEP	PEPSICO INC	20,105	$3.365M	0.7%	$167.37 *	$98.34	+51.1%	COM	713448108
EMXF	ISHARES TR	81,513	$3.342M	0.7%	$41.00	$43.83	-6.5%	EGSADVNCDMSCI EM	46436E742
GOOGL	ALPHABET INC	1,099	$3.058M	0.7%	$2782.53 *	$77.87	+77.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	16,469	$2.919M	0.6%	$177.24 *	$115.46	+37.4%	COM	478160104
IJR	ISHARES TR	26,839	$2.895M	0.6%	$107.87	$98.92	+9.1%	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	26,300	$2.884M	0.6%	$109.66	$111.99	-2.1%	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	37,530	$2.762M	0.6%	$73.59	$74.80	-1.6%	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	951	$2.658M	0.6%	$2794.95 *	$73.25	+89.2%	CAP STK CL C	02079K107
XBI	SPDR SER TR	27,837	$2.502M	0.5%	$89.88	$118.33	-24.0%	S&P BIOTECH	78464A870
SPY	SPDR S&P 500 ETF TR	5,424	$2.457M	0.5%	$452.99	$295.19	+53.0%	TR UNIT	78462F103
CSCO	CISCO SYS INC	43,382	$2.419M	0.5%	$55.76 *	$43.52	+13.9%	COM	17275R102
RSPT	INVESCO EXCHANGE TRADED FD T	8,340	$2.411M	0.5%	$289.09 *	$16.18	+78.7%	S&P500 EQL TEC	46137V282
IJH	ISHARES TR	8,980	$2.41M	0.5%	$268.37 *	$42.86	+25.2%	CORE S&P MCP ETF	464287507
—	FORTRESS TRANS INFRST INVS L	88,933	$2.29M	0.5%	$25.75	$10.73	—	COM REP LTD LIAB	34960P101
—	MANAGED PORTFOLIO SERIES	67,837	$2.279M	0.5%	$33.60	$34.55	—	ECOFIN DIGTL PAY	56167N548
IVV	ISHARES TR	5,007	$2.272M	0.5%	$453.76	$397.19	+14.2%	CORE S&P500 ETF	464287200
MMM	3M CO	14,837	$2.209M	0.5%	$148.88 *	$137.19	-21.4%	COM	88579Y101
SCZ	ISHARES TR	33,046	$2.192M	0.5%	$66.33	$70.57	-6.0%	EAFE SML CP ETF	464288273
AMZN	AMAZON COM INC	660	$2.152M	0.5%	$3260.61 *	$101.77	+60.2%	COM	023135106
UNP	UNION PAC CORP	7,371	$2.014M	0.4%	$273.23 *	$123.80	+102.1%	COM	907818108
FPE	FIRST TR EXCH TRADED FD III	99,688	$1.896M	0.4%	$19.02	$20.43	-6.9%	PFD SECS INC ETF	33739E108
JPM	JPMORGAN CHASE & CO	13,763	$1.876M	0.4%	$136.31 *	$108.41	+13.9%	COM	46625H100
XOM	EXXON MOBIL CORP	22,184	$1.832M	0.4%	$82.58 *	$53.75	+34.8%	COM	30231G102
AFL	AFLAC INC	27,898	$1.796M	0.4%	$64.38 *	$41.56	+42.2%	COM	001055102
VZ	VERIZON COMMUNICATIONS INC	32,986	$1.68M	0.4%	$50.93 *	$40.97	-2.5%	COM	92343V104
LLY	LILLY ELI & CO	5,480	$1.569M	0.3%	$286.31 *	$124.08	+123.3%	COM	532457108
IWF	ISHARES TR	5,558	$1.543M	0.3%	$277.62 *	$35.38	+96.2%	RUS 1000 GRW ETF	464287614
BAC	BK OF AMERICA CORP	36,816	$1.518M	0.3%	$41.23 *	$28.10	+33.2%	COM	060505104
EMR	EMERSON ELEC CO	14,829	$1.454M	0.3%	$98.05 *	$66.85	+35.8%	COM	291011104
HD	HOME DEPOT INC	4,742	$1.419M	0.3%	$299.24 *	$206.33	+31.9%	COM	437076102
MYFW	FIRST WESTN FINL INC	45,316	$1.417M	0.3%	$31.27	$22.41	+39.5%	COM	33751L105
VIG	VANGUARD SPECIALIZED FUNDS	8,519	$1.381M	0.3%	$162.11	$119.87	+35.3%	DIV APP ETF	921908844
DFUS	DIMENSIONAL ETF TRUST	27,301	$1.338M	0.3%	$49.01	$46.61	+5.2%	US EQUITY ETF	25434V401
ORCL	ORACLE CORP	16,006	$1.324M	0.3%	$82.72 *	$44.04	+78.6%	COM	68389X105
V	VISA INC	5,749	$1.275M	0.3%	$221.78 *	$148.38	+45.3%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	2,190	$1.261M	0.3%	$575.80 *	$256.01	+114.8%	COM	22160K105
VO	VANGUARD INDEX FDS	5,180	$1.232M	0.3%	$237.84 *	$50.83	+17.0%	MID CAP ETF	922908629
SO	SOUTHERN CO	16,849	$1.222M	0.3%	$72.53 *	$39.43	+60.2%	COM	842587107
KO	COCA COLA CO	19,455	$1.215M	0.3%	$62.45 *	$40.31	+37.6%	COM	191216100
RSPH	INVESCO EXCHANGE TRADED FD T	3,930	$1.204M	0.3%	$306.36 *	$19.11	+60.3%	S&P500 EQL HLT	46137V332
DUK	DUKE ENERGY CORP NEW	10,774	$1.203M	0.3%	$111.66 *	$71.20	+35.4%	COM NEW	26441C204
INVH	INVITATION HOMES INC	28,010	$1.125M	0.2%	$40.16 *	$26.33	+34.1%	COM	46187W107
PFE	PFIZER INC	21,673	$1.122M	0.2%	$51.77 *	$26.44	+60.6%	COM	717081103
DIS	DISNEY WALT CO	8,103	$1.111M	0.2%	$137.11 *	$127.22	+5.3%	COM	254687106
XVV	ISHARES TR	32,187	$1.106M	0.2%	$34.36	$33.99	+1.1%	ESG SCRND S&P500	46436E569
META	META PLATFORMS INC	4,872	$1.083M	0.2%	$222.29	$247.74	-10.9%	CL A	30303M102
WMT	WALMART INC	7,203	$1.077M	0.2%	$149.52 *	$38.41	+23.1%	COM	931142103
CAT	CATERPILLAR INC	4,662	$1.039M	0.2%	$222.87 *	$125.53	+65.6%	COM	149123101
—	OUTFRONT MEDIA INC	36,233	$1.03M	0.2%	$28.43	$20.85	—	COM	69007J106
VEA	VANGUARD TAX-MANAGED INTL FD	20,434	$981K	0.2%	$48.01	$51.62	-7.0%	FTSE DEV MKT ETF	921943858
BR	BROADRIDGE FINL SOLUTIONS IN	6,048	$946K	0.2%	$156.42 *	$105.74	+38.1%	COM	11133T103
MDT	MEDTRONIC PLC	8,395	$937K	0.2%	$111.61 *	$75.27	+31.4%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	19,663	$921K	0.2%	$46.84 *	$34.75	+19.9%	CL A	20030N101
ALL	ALLSTATE CORP	6,577	$919K	0.2%	$139.73 *	$92.97	+36.2%	COM	020002101
FHB	FIRST HAWAIIAN INC	32,462	$905K	0.2%	$27.88 *	$18.23	+28.0%	COM	32051X108
FIS	FIDELITY NATL INFORMATION SV	8,935	$897K	0.2%	$100.39 *	$81.33	+12.4%	COM	31620M106
CCI	CROWN CASTLE INTL CORP NEW	4,770	$881K	0.2%	$184.70 *	$106.47	+42.9%	COM	22822V101
ARQQW	ARQIT QUANTUM INC	194,478	$865K	0.2%	$4.45	$3.22	—	*W EXP 11/02/202	G0567U119
BMY	BRISTOL-MYERS SQUIBB CO	11,620	$855K	0.2%	$73.58 *	$43.05	+44.7%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	1,447	$855K	0.2%	$590.88	$319.83	+82.7%	COM	883556102
VGT	VANGUARD WORLD FDS	2,000	$833K	0.2%	$416.50 *	$28.62	+81.9%	INF TECH ETF	92204A702
AVGO	BROADCOM INC	1,292	$814K	0.2%	$630.03 *	$25.55	+129.9%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	5,100	$811K	0.2%	$159.02 *	$40.28	+97.3%	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	2,259	$807K	0.2%	$357.24 *	$191.77	+82.3%	CL A	57636Q104
TFC	TRUIST FINL CORP	13,687	$776K	0.2%	$56.70 *	$38.61	+20.8%	COM	89832Q109
VB	VANGUARD INDEX FDS	3,486	$741K	0.2%	$212.56	$150.38	+41.3%	SMALL CP ETF	922908751
XLV	SELECT SECTOR SPDR TR	4,881	$669K	0.1%	$137.06	$96.50	+42.0%	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	1,831	$665K	0.1%	$363.19	$377.67	-4.0%	UNIT SER 1	46090E103
BHP	BHP GROUP LTD	8,313	$642K	0.1%	$77.23	$56.07	+37.8%	SPONSORED ADS	088606108
EL	LAUDER ESTEE COS INC	2,322	$632K	0.1%	$272.18 *	$202.60	+26.2%	CL A	518439104
NEE	NEXTERA ENERGY INC	7,359	$623K	0.1%	$84.66 *	$65.30	+17.1%	COM	65339F101
PH	PARKER-HANNIFIN CORP	2,193	$622K	0.1%	$283.63 *	$292.73	-7.8%	COM	701094104
WM	WASTE MGMT INC DEL	3,745	$594K	0.1%	$158.61 *	$78.67	+90.0%	COM	94106L109
IEFA	ISHARES TR	8,206	$570K	0.1%	$69.46	$69.21	+0.4%	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	11,294	$560K	0.1%	$49.58 *	$39.55	+17.1%	COM	458140100
DGRO	ISHARES TR	10,247	$547K	0.1%	$53.38	$52.72	+1.3%	CORE DIV GRWTH	46434V621
DOW	DOW INC	8,377	$534K	0.1%	$63.75 *	$39.00	+31.7%	COM	260557103
WFC	WELLS FARGO CO NEW	10,969	$532K	0.1%	$48.50 *	$45.90	-4.2%	COM	949746101
CVX	CHEVRON CORP NEW	3,254	$530K	0.1%	$162.88 *	$89.67	+56.1%	COM	166764100
DGRW	WISDOMTREE TR	8,000	$509K	0.1%	$63.63	$62.80	+1.4%	US QTLY DIV GRT	97717X669
—	ALTISOURCE ASSET MGMT CORP	36,001	$507K	0.1%	$14.08	$14.08	—	COM	02153X108
LHX	L3HARRIS TECHNOLOGIES INC	2,028	$504K	0.1%	$248.52 *	$194.86	+17.9%	COM	502431109
GLD	SPDR GOLD TR	2,782	$503K	0.1%	$180.81	$144.96	+24.6%	GOLD SHS	78463V107
YUM	YUM BRANDS INC	4,228	$501K	0.1%	$118.50 *	$71.76	+53.7%	COM	988498101
GS	GOLDMAN SACHS GROUP INC	1,509	$498K	0.1%	$330.02 *	$222.16	+35.1%	COM	38141G104
DVY	ISHARES TR	3,758	$481K	0.1%	$127.99	$105.79	+21.1%	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	1,977	$478K	0.1%	$241.78 *	$157.77	+36.2%	COM	031162100
SPLV	INVESCO EXCH TRADED FD TR II	7,040	$472K	0.1%	$67.05	$49.53	+35.5%	S&P500 LOW VOL	46138E354
EEM	ISHARES TR	10,450	$472K	0.1%	$45.17	$47.76	-5.5%	MSCI EMG MKT ETF	464287234
DD	DUPONT DE NEMOURS INC	6,408	$472K	0.1%	$73.66 *	$22.06	+29.3%	COM	26614N102
MCD	MCDONALDS CORP	1,863	$461K	0.1%	$247.45 *	$170.32	+33.2%	COM	580135101
XJH	ISHARES TR	12,449	$455K	0.1%	$36.55	$36.93	-1.0%	ESG SCRD S&P MID	46436E551
QCOM	QUALCOMM INC	2,968	$454K	0.1%	$152.96 *	$124.71	+12.5%	COM	747525103
XJR	ISHARES TR	11,970	$453K	0.1%	$37.84	$38.84	-2.5%	ESG SCRND S&P SM	46436E544
COIN	COINBASE GLOBAL INC	2,363	$449K	0.1%	$190.01	$245.06	-22.5%	COM CL A	19260Q107
HON	HONEYWELL INTL INC	2,303	$448K	0.1%	$194.53 *	$160.48	+5.5%	COM	438516106
—	LAM RESEARCH CORP	825	$445K	0.1%	$539.39	$232.50	—	COM	512807108
GIS	GENERAL MLS INC	6,515	$441K	0.1%	$67.69 *	$40.23	+47.6%	COM	370334104
IWM	ISHARES TR	2,135	$438K	0.1%	$205.15	$150.20	+36.7%	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	11,423	$438K	0.1%	$38.34	$28.25	+35.6%	FINANCIAL	81369Y605
BX	BLACKSTONE INC	3,445	$437K	0.1%	$126.85 *	$113.06	-0.9%	COM	09260D107
CL	COLGATE PALMOLIVE CO	5,755	$436K	0.1%	$75.76 *	$65.66	+5.6%	COM	194162103
—	KELLOGG CO	6,700	$432K	0.1%	$64.48 *	$44.70	+19.1%	COM	487836108
ISRG	INTUITIVE SURGICAL INC	1,422	$429K	0.1%	$301.69	$287.82	+4.8%	COM NEW	46120E602
SMH	VANECK ETF TRUST	1,582	$427K	0.1%	$269.91 *	$123.49	+9.2%	SEMICONDUCTR ETF	92189F676
PAYX	PAYCHEX INC	3,120	$426K	0.1%	$136.54 *	$76.93	+58.8%	COM	704326107
TSLA	TESLA INC	385	$415K	0.1%	$1077.92 *	$178.49	+101.2%	COM	88160R101
BAX	BAXTER INTL INC	5,300	$412K	0.1%	$77.74 *	$56.55	+25.3%	COM	071813109
ADI	ANALOG DEVICES INC	2,491	$411K	0.1%	$164.99 *	$156.69	-1.3%	COM	032654105
IEMG	ISHARES INC	7,360	$409K	0.1%	$55.57	$62.74	-11.5%	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	3,147	$409K	0.1%	$129.97 *	$105.32	+6.7%	COM	459200101
SYK	STRYKER CORPORATION	1,500	$402K	0.1%	$268.00 *	$197.40	+30.2%	COM	863667101
NSC	NORFOLK SOUTHN CORP	1,400	$399K	0.1%	$285.00 *	$252.93	+3.7%	COM	655844108
DHR	DANAHER CORPORATION	1,261	$370K	0.1%	$293.42 *	$163.66	+56.1%	COM	235851102
KMB	KIMBERLY-CLARK CORP	2,966	$369K	0.1%	$124.41 *	$115.97	-7.7%	COM	494368103
LMT	LOCKHEED MARTIN CORP	830	$366K	0.1%	$440.96 *	$324.32	+23.1%	COM	539830109
VDC	VANGUARD WORLD FDS	1,801	$353K	0.1%	$196.00	$156.99	+24.8%	CONSUM STP ETF	92204A207
AJG	GALLAGHER ARTHUR J & CO	2,000	$349K	0.1%	$174.50 *	$79.96	+110.5%	COM	363576109
COP	CONOCOPHILLIPS	3,463	$347K	0.1%	$100.20 *	$62.64	+39.0%	COM	20825C104
VWO	VANGUARD INTL EQUITY INDEX F	7,450	$344K	0.1%	$46.17	$46.50	-0.8%	FTSE EMR MKT ETF	922042858
—	BLACKROCK INC	434	$332K	0.1%	$764.98	$641.96	—	COM	09247X101
IHI	ISHARES TR	5,400	$329K	0.1%	$60.93	$61.64	-1.1%	U.S. MED DVC ETF	464288810
EMN	EASTMAN CHEM CO	2,825	$319K	0.1%	$112.92 *	$66.78	+45.4%	COM	277432100
TGT	TARGET CORP	1,502	$319K	0.1%	$212.38 *	$144.87	+29.8%	COM	87612E106
FITB	FIFTH THIRD BANCORP	7,310	$317K	0.1%	$43.37 *	$39.89	-7.2%	COM	316773100
SWK	STANLEY BLACK & DECKER INC	2,238	$313K	0.1%	$139.86 *	$131.61	-8.1%	COM	854502101
IWR	ISHARES TR	4,000	$312K	0.1%	$78.00	$51.16	+52.5%	RUS MID CAP ETF	464287499
DMXF	ISHARES TR	5,000	$305K	0.1%	$61.00	$69.53	-12.3%	ESG EAFE ETF	46436E759
LOW	LOWES COS INC	1,479	$299K	0.1%	$202.16 *	$102.80	+82.6%	COM	548661107
MDLZ	MONDELEZ INTL INC	4,682	$296K	0.1%	$63.22 *	$50.08	+13.6%	CL A	609207105
ITA	ISHARES TR	2,598	$288K	0.1%	$110.85	$100.95	+9.7%	US AER DEF ETF	464288760
NKE	NIKE INC	2,128	$287K	0.1%	$134.87 *	$103.96	+21.7%	CL B	654106103
VOE	VANGUARD INDEX FDS	1,899	$284K	0.1%	$149.55	$120.13	+24.6%	MCAP VL IDXVIP	922908512
SPHQ	INVESCO EXCHANGE TRADED FD T	5,500	$275K	0.1%	$50.00	$51.45	-3.0%	S&P500 QUALITY	46137V241
XLC	SELECT SECTOR SPDR TR	3,875	$267K	0.1%	$68.90	$51.51	+33.5%	COMMUNICATION	81369Y852
ZTS	ZOETIS INC	1,360	$256K	0.1%	$188.24 *	$155.69	+16.6%	CL A	98978V103
DEO	DIAGEO PLC	1,225	$251K	0.1%	$204.90	$163.59	+24.2%	SPON ADR NEW	25243Q205
PYPL	PAYPAL HLDGS INC	2,168	$251K	0.1%	$115.77	$96.94	+19.0%	COM	70450Y103
VXF	VANGUARD INDEX FDS	1,492	$247K	0.1%	$165.55	$182.79	-9.4%	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	1,072	$244K	0.1%	$227.61	$185.65	+22.6%	TOTAL STK MKT	922908769
SPGI	S&P GLOBAL INC	563	$231K	0.0%	$410.30 *	$394.19	+0.8%	COM	78409V104
TSN	TYSON FOODS INC	2,500	$224K	0.0%	$89.60 *	$72.11	+9.9%	CL A	902494103
ADBE	ADOBE SYSTEMS INCORPORATED	485	$221K	0.0%	$455.67	$376.21	+21.1%	COM	00724F101
—	ARQIT QUANTUM INC	14,117	$220K	0.0%	$15.58	$21.51	—	ORDINARY SHARES	G0567U101
DIA	SPDR DOW JONES INDL AVERAGE	600	$209K	0.0%	$348.33	$355.29	-2.4%	UT SER 1	78467X109
AWK	AMERICAN WTR WKS CO INC NEW	1,248	$207K	0.0%	$165.87 *	$159.94	-4.5%	COM	030420103
CINF	CINCINNATI FINL CORP	1,500	$205K	0.0%	$136.67 *	$111.09	+11.1%	COM	172062101
CDW	CDW CORP	1,146	$205K	0.0%	$178.88 *	$162.84	+4.8%	COM	12514G108
FISV	FISERV INC	2,000	$203K	0.0%	$101.50	$85.46	+18.6%	COM	337738108
YUMC	YUM CHINA HLDGS INC	4,895	$203K	0.0%	$41.47	$45.77	-9.2%	COM	98850P109
DG	DOLLAR GEN CORP NEW	900	$200K	0.0%	$222.22 *	$197.88	+5.3%	COM	256677105
IWC	ISHARES TR	1,400	$180K	0.0%	$128.57	$128.46	+0.3%	MICRO-CAP ETF	464288869
CQQQ	INVESCO EXCH TRADED FD TR II	3,831	$180K	0.0%	$46.99	$59.23	-20.7%	CHINA TECHNLGY	46138E800
VNQ	VANGUARD INDEX FDS	1,471	$159K	0.0%	$108.09	$102.91	+5.3%	REAL ESTATE ETF	922908553
USRT	ISHARES TR	2,306	$149K	0.0%	$64.61	$56.75	+13.9%	CRE U S REIT ETF	464288521
EMXC	ISHARES INC	2,500	$145K	0.0%	$58.00	$60.37	-3.6%	MSCI EMRG CHN	46434G764
IWP	ISHARES TR	1,000	$101K	0.0%	$101.00	$82.38	+22.0%	RUS MD CP GR ETF	464287481
VLUE	ISHARES TR	800	$84,000	0.0%	$105.00	$103.88	+0.7%	MSCI USA VALUE	46432F388
ICF	ISHARES TR	1,000	$71,000	0.0%	$71.00	$52.92	+34.2%	COHEN STEER REIT	464287564
WOOD	ISHARES TR	800	$71,000	0.0%	$88.75	$60.85	+46.8%	GL TIMB FORE ETF	464288174
IBB	ISHARES TR	525	$68,000	0.0%	$129.52	$106.37	+22.5%	ISHARES BIOTECH	464287556
XLU	SELECT SECTOR SPDR TR	800	$60,000	0.0%	$75.00 *	$32.25	+15.4%	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	648	$50,000	0.0%	$77.16 *	$24.77	+54.3%	ENERGY	81369Y506
SDY	SPDR SER TR	385	$49,000	0.0%	$127.27	$98.62	+29.9%	S&P DIVID ETF	78464A763
TIP	ISHARES TR	375	$47,000	0.0%	$125.33	$128.94	-3.4%	TIPS BD ETF	464287176
CMF	ISHARES TR	700	$41,000	0.0%	$58.57	$59.38	-2.0%	CALIF MUN BD ETF	464288356
IWS	ISHARES TR	310	$37,000	0.0%	$119.35	$87.96	+36.0%	RUS MDCP VAL ETF	464287473
PSCT	INVESCO EXCH TRADED FD TR II	245	$34,000	0.0%	$138.78 *	$27.33	+70.0%	S&P SMLCP INFO	46138E115
IWN	ISHARES TR	200	$32,000	0.0%	$160.00	$118.04	+36.7%	RUS 2000 VAL ETF	464287630
XLY	SELECT SECTOR SPDR TR	175	$32,000	0.0%	$182.86 *	$60.84	+52.0%	SBI CONS DISCR	81369Y407
PNQI	INVESCO EXCHANGE TRADED FD T	175	$30,000	0.0%	$171.43 *	$27.27	+23.9%	NASDAQ INTERNT	46137V530
PHO	INVESCO EXCHANGE TRADED FD T	550	$29,000	0.0%	$52.73	$41.65	+27.3%	WATER RES ETF	46137V142
KRE	SPDR SER TR	400	$28,000	0.0%	$70.00	$61.99	+11.1%	S&P REGL BKG	78464A698
XLP	SELECT SECTOR SPDR TR	350	$27,000	0.0%	$77.14	$61.60	+23.2%	SBI CONS STPLS	81369Y308
XAR	SPDR SER TR	150	$19,000	0.0%	$126.67	$117.36	+6.2%	AEROSPACE DEF	78464A631
XYLD	GLOBAL X FDS	250	$12,000	0.0%	$48.00 *	$48.83	+1.4%	S&P 500 COVERED	37954Y475
XMLV	INVESCO EXCH TRADED FD TR II	200	$11,000	0.0%	$55.00	$50.73	+10.0%	S&P MIDCP LOW	46138E198
—	ADARA ACQUISITION CORP	31,002	$10,000	0.0%	$0.32	$0.40	—	*W EXP 02/11/202	00653H110
QYLD	GLOBAL X FDS	500	$10,000	0.0%	$20.00 *	$22.37	-6.3%	NASDAQ 100 COVER	37954Y483
DRIV	GLOBAL X FDS	362	$10,000	0.0%	$27.62	$27.41	+0.5%	AUTONMOUS EV ETF	37954Y624
XLI	SELECT SECTOR SPDR TR	100	$10,000	0.0%	$100.00 *	$101.57	+1.4%	SBI INT-INDS	81369Y704
XNTK	SPDR SER TR	59	$8,000	0.0%	$135.59 *	$72.20	+92.5%	NYSE TECH ETF	78464A102
KBE	SPDR SER TR	150	$8,000	0.0%	$53.33	$55.81	-6.2%	S&P BK ETF	78464A797
VBR	VANGUARD INDEX FDS	48	$8,000	0.0%	$166.67 *	$131.06	+34.2%	SM CP VAL ETF	922908611
FDIQ	INVESCO EXCH TRADED FD TR II	100	$6,000	0.0%	$60.00 *	$58.49	+4.9%	KBW REGL BKG	46138E578
ILF	ISHARES TR	50	$2,000	0.0%	$40.00 *	$28.29	+7.4%	LATN AMER 40 ETF	464287390
HYG	ISHARES TR	27	$2,000	0.0%	$74.07 *	$87.71	-6.2%	IBOXX HI YD ETF	464288513
—	ETF MANAGERS TR	5	$0	0.0%	$0.00	—	—	ETFMG TRAVEL TEC	26924G771
FINX	GLOBAL X FDS	1	$0	0.0%	$0.00	$32.72	-2.1%	FINTECH ETF	37954Y814
BJK	VANECK ETF TRUST	5	$0	0.0%	$0.00	$49.91	-20.2%	GAMING ETF	92189F882