Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	402,285	$108M	5.0%	$248.82	—	ETF	46090E103
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	953,142	$95.17M	4.4%	$99.85	—	ETF	381430529
IVW	ISHARES S&P 500 GROWTH ETF	1,386,218	$80.19M	3.7%	$79.29	—	ETF	464287309
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	2,292,644	$68.53M	3.2%	$31.69	—	ETF	46434V803
AAPL	APPLE INC COM	490,552	$67.79M	3.2%	$152.23	+1.4%	Stock	037833100
GOVT	ISHARES U.S. TREASURY BOND ETF	2,905,927	$66.14M	3.1%	$22.76	—	ETF	46429B267
MSFT	MICROSOFT CORP COM	249,225	$58.04M	2.7%	$232.90	+10.3%	Stock	594918104
IVE	ISHARES S&P 500 VALUE ETF	434,175	$55.8M	2.6%	$129.17	—	ETF	464287408
BND	VANGUARD TOTAL BOND MARKET ETF	749,894	$53.49M	2.5%	$86.22	—	ETF	921937835
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	2,780,626	$46.44M	2.2%	$18.24	—	ETF	33739E108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,068,456	$45.92M	2.1%	$54.28	—	ETF	46434G103
BKLN	INVESCO SENIOR LOAN ETF	2,232,941	$45.08M	2.1%	$21.32	—	ETF	46138G508
RLY	SPDR SSGA MULTI-ASSET REAL RETURN ETF	1,731,155	$44.89M	2.1%	$27.76	—	ETF	78467V103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,165,204	$42.37M	2.0%	$44.54	—	ETF	921943858
VTI	VANGUARD TOTAL STOCK MARKET ETF	224,694	$40.33M	1.9%	$240.77	—	ETF	922908769
VOE	VANGUARD MID-CAP VALUE ETF	299,210	$36.44M	1.7%	$123.42	—	ETF	922908512
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	831,818	$35.12M	1.6%	$50.70	—	ETF	97717X511
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	759,273	$33.18M	1.5%	$56.17	—	ETF	33738R118
VB	VANGUARD SMALL-CAP ETF	184,118	$31.47M	1.5%	$172.33	—	ETF	922908751
MBB	ISHARES MBS ETF	302,621	$27.71M	1.3%	$107.43	—	ETF	464288588
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,186,242	$26.57M	1.2%	$23.73	—	ETF	808524706
IWR	ISHARES RUSSELL MIDCAP ETF	390,641	$24.28M	1.1%	$78.60	—	ETF	464287499
FCAL	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	498,854	$23.36M	1.1%	$49.29	—	ETF	33739P863
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	429,983	$21.89M	1.0%	$70.95	—	ETF	46432F834
XLE	ENERGY SELECT SECTOR SPDR FUND	292,286	$21.05M	1.0%	$59.39	—	ETF	81369Y506
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	217,678	$20.97M	1.0%	$104.89	—	ETF	464287226
VOO	VANGUARD S&P 500 ETF	62,705	$20.59M	1.0%	$301.02	—	ETF	922908363
IEFA	ISHARES CORE MSCI EAFE ETF	389,215	$20.5M	1.0%	$52.81	—	ETF	46432F842
VTEB	VANGUARD TAX-EXEMPT BOND ETF	408,710	$19.68M	0.9%	$50.48	—	ETF	922907746
IVV	ISHARES CORE S&P 500 ETF	52,974	$19M	0.9%	$286.53	—	ETF	464287200
VTV	VANGUARD VALUE ETF	152,905	$18.88M	0.9%	$101.71	—	ETF	922908744
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	349,980	$17.54M	0.8%	$51.40	—	ETF	72201R866
SHV	ISHARES SHORT TREASURY BOND ETF	157,805	$17.36M	0.8%	$110.12	—	ETF	464288679
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	167,652	$17.18M	0.8%	$115.76	—	ETF	464287242
MDY	SPDR S&P MIDCAP 400 ETF TRUST	42,296	$16.99M	0.8%	$324.55	—	ETF	78467Y107
EWC	ISHARES MSCI CANADA ETF	536,866	$16.51M	0.8%	$33.63	—	ETF	464286509
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	336,746	$16.24M	0.8%	$53.25	—	ETF	464289511
IYT	ISHARES US TRANSPORTATION ETF	73,696	$14.49M	0.7%	$237.35	—	ETF	464287192
SCHD	SCHWAB US DIVIDEND EQUITY ETF	206,399	$13.71M	0.6%	$59.81	—	ETF	808524797
AMZN	AMAZON COM INC COM	114,832	$12.98M	0.6%	$125.25	+0.9%	Stock	023135106
GOOG	ALPHABET INC CAP STK CL C	134,497	$12.93M	0.6%	$109.49	+1.2%	Stock	02079K107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	129,603	$12.3M	0.6%	$95.79	—	ETF	921946406
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	97,183	$11.54M	0.5%	$110.53	—	ETF	81369Y803
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	247,309	$11.4M	0.5%	$50.83	—	ETF	46432F859
VUG	VANGUARD GROWTH ETF	52,301	$11.19M	0.5%	$242.36	—	ETF	922908736
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	189,705	$10.59M	0.5%	$91.15	—	ETF	808524300
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	333,226	$10.55M	0.5%	$36.82	—	ETF	464288687
PZT	INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF	478,071	$10.2M	0.5%	$22.51	—	ETF	46138E529
VOOG	VANGUARD S&P 500 GROWTH ETF	48,029	$10.02M	0.5%	$215.42	—	ETF	921932505
SCHM	SCHWAB U.S. MID-CAP ETF	154,412	$9.347M	0.4%	$60.05	—	ETF	808524508
EQIX	EQUINIX INC COM	15,634	$8.893M	0.4%	$676.94	-10.0%	REIT	29444U700
ACN	ACCENTURE PLC IRELAND SHS CLASS A	34,068	$8.766M	0.4%	$274.48	+0.1%	Stock	G1151C101
TSLA	TESLA INC COM	31,836	$8.444M	0.4%	$275.07	+1.5%	Stock	88160R101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	82,419	$7.911M	0.4%	$109.95	—	ETF	464287440
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	254,570	$7.902M	0.4%	$38.39	—	ETF	78463X509
PYPL	PAYPAL HLDGS INC COM	88,312	$7.601M	0.4%	$114.50	-22.7%	Stock	70450Y103
GOOGL	ALPHABET INC CAP STK CL A	76,860	$7.352M	0.3%	$109.19	+0.8%	Stock	02079K305
UNP	UNION PAC CORP COM	37,511	$7.308M	0.3%	$208.62	-2.1%	Stock	907818108
MDT	MEDTRONIC PLC SHS	88,550	$7.15M	0.3%	$90.33	-10.6%	Stock	G5960L103
MCD	MCDONALDS CORP COM	30,281	$6.987M	0.3%	$170.18	+38.8%	Stock	580135101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	51,426	$6.951M	0.3%	$129.85	—	ETF	921908844
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	55,583	$6.858M	0.3%	$116.10	—	ETF	78468R804
META	META PLATFORMS INC CL A	49,872	$6.767M	0.3%	$234.66	-31.4%	Stock	30303M102
EFA	ISHARES MSCI EAFE ETF	118,811	$6.655M	0.3%	$70.21	—	ETF	464287465
NVDA	NVIDIA CORPORATION COM	52,014	$6.314M	0.3%	$17.93	-11.9%	Stock	67066G104
CMF	ISHARES CALIFORNIA MUNI BOND ETF	106,125	$5.754M	0.3%	$59.88	—	ETF	464288356
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	178,923	$5.727M	0.3%	$34.81	—	ETF	032108409
JPM	JPMORGAN CHASE & CO COM	54,097	$5.653M	0.3%	$100.51	+5.1%	Stock	46625H100
HD	HOME DEPOT INC COM	20,370	$5.621M	0.3%	$197.87	+36.8%	Stock	437076102
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	107,742	$5.256M	0.2%	$59.75	—	ETF	464288273
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	33,258	$5.233M	0.2%	$151.04	—	ETF	921932869
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	83,956	$5.067M	0.2%	$60.82	—	ETF	78464A821
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	81,140	$5.03M	0.2%	$74.97	—	ETF	921946810
ED	CONSOLIDATED EDISON INC COM	54,554	$4.679M	0.2%	$64.41	+33.3%	Stock	209115104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,407	$4.648M	0.2%	$225.78	+26.0%	Stock	084670702
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	111,174	$4.51M	0.2%	$37.19	—	ETF	46138G102
CAT	CATERPILLAR INC COM	27,155	$4.456M	0.2%	$176.37	-2.4%	Stock	149123101
VBR	VANGUARD SMALL CAP VALUE ETF	29,717	$4.261M	0.2%	$110.99	—	ETF	922908611
—	PROSHARES ULTRAPRO SHORT QQQ	68,150	$4.179M	0.2%	$61.32	—	ETF	74347G432
ABBV	ABBVIE INC COM	30,469	$4.089M	0.2%	$97.42	+30.5%	Stock	00287Y109
IBB	ISHARES BIOTECHNOLOGY ETF	34,097	$3.988M	0.2%	$120.73	—	ETF	464287556
ESGU	ISHARES ESG AWARE MSCI USA ETF	49,437	$3.926M	0.2%	$87.29	—	ETF	46435G425
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	13,648	$3.921M	0.2%	$212.30	—	ETF	78467X109
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	42,458	$3.889M	0.2%	$91.57	—	ETF	78468R663
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	142,160	$3.865M	0.2%	$31.19	—	ETF	808524748
SPGI	S&P GLOBAL INC COM	12,641	$3.86M	0.2%	$389.47	-10.7%	Stock	78409V104
DDLS	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	137,570	$3.859M	0.2%	$28.82	—	ETF	97717X271
ESS	ESSEX PPTY TR INC COM	15,862	$3.842M	0.2%	$285.41	-17.1%	REIT	297178105
SPY	SPDR S&P 500 ETF TRUST	10,751	$3.84M	0.2%	$372.33	—	ETF	78462F103
CI	CIGNA CORP NEW COM	13,816	$3.834M	0.2%	$215.79	+22.7%	Stock	125523100
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	114,198	$3.823M	0.2%	$32.44	—	ETF	233051200
VOOV	VANGUARD S&P 500 VALUE ETF	29,902	$3.712M	0.2%	$109.68	—	ETF	921932703
VOT	VANGUARD MID-CAP GROWTH ETF	21,677	$3.697M	0.2%	$188.57	—	ETF	922908538
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	55,114	$3.643M	0.2%	$73.50	—	ETF	46429B697
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	45,096	$3.587M	0.2%	$98.38	—	ETF	464287150
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	31,300	$3.545M	0.2%	$98.94	—	ETF	92206C649
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	52,804	$3.536M	0.2%	$83.29	—	ETF	464288570
PG	PROCTER AND GAMBLE CO COM	27,879	$3.52M	0.2%	$123.02	+6.2%	Stock	742718109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	46,256	$3.501M	0.2%	$94.55	—	ETF	92206C870
COP	CONOCOPHILLIPS COM	34,054	$3.485M	0.2%	$76.00	+16.0%	Stock	20825C104
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	60,376	$3.442M	0.2%	$72.91	—	ETF	46429B689
VWO	VANGUARD FTSE EMERGING MARKETS ETF	89,892	$3.28M	0.2%	$48.78	—	ETF	922042858
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	48,467	$3.254M	0.2%	$50.94	—	ETF	78464A300
MUB	ISHARES NATIONAL MUNI BOND ETF	31,418	$3.223M	0.2%	$112.78	—	ETF	464288414
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	33,615	$3.12M	0.1%	$109.97	—	ETF	922042718
BA	BOEING CO COM	25,648	$3.105M	0.1%	$198.74	-22.8%	Stock	097023105
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	64,485	$3.102M	0.1%	$51.40	—	ETF	922020805
PFFD	GLOBAL X U.S. PREFERRED ETF	149,271	$3.062M	0.1%	$24.49	—	ETF	37954Y657
FDX	FEDEX CORP COM	20,570	$3.054M	0.1%	$216.42	-9.5%	Stock	31428X106
JNJ	JOHNSON & JOHNSON COM	18,562	$3.032M	0.1%	$126.33	+21.0%	Stock	478160104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	35,794	$2.965M	0.1%	$84.86	—	ETF	81369Y704
WM	WASTE MGMT INC DEL COM	17,668	$2.831M	0.1%	$138.55	+13.0%	Stock	94106L109
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	173,380	$2.805M	0.1%	$17.64	—	ETF	46090F100
CRM	SALESFORCE INC COM	19,503	$2.805M	0.1%	$211.31	-20.7%	Stock	79466L302
EEM	ISHARES MSCI EMERGING MARKETS ETF	80,344	$2.802M	0.1%	$41.21	—	ETF	464287234
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	100,934	$2.801M	0.1%	$33.18	—	ETF	808524888
VZ	VERIZON COMMUNICATIONS INC COM	72,472	$2.752M	0.1%	$39.62	-9.7%	Stock	92343V104
CSX	CSX CORP COM	103,108	$2.747M	0.1%	$33.18	-10.8%	Stock	126408103
CVX	CHEVRON CORP NEW COM	18,955	$2.723M	0.1%	$104.67	+26.9%	Stock	166764100
TRV	TRAVELERS COMPANIES INC COM	17,597	$2.696M	0.1%	$153.23	-0.7%	Stock	89417E109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	94,132	$2.648M	0.1%	$33.04	—	ETF	808524805
VXF	VANGUARD EXTENDED MARKET ETF	20,003	$2.543M	0.1%	$171.63	—	ETF	922908652
XLF	FINANCIAL SELECT SECTOR SPDR FUND	83,132	$2.524M	0.1%	$28.02	—	ETF	81369Y605
BOND	PIMCO ACTIVE BOND ETF	28,082	$2.52M	0.1%	$104.79	—	ETF	72201R775
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	115,256	$2.495M	0.1%	$25.52	—	ETF	67092P870
SCHW	SCHWAB CHARLES CORP COM	34,193	$2.457M	0.1%	$79.07	-16.3%	Stock	808513105
FTSL	FIRST TRUST SENIOR LOAN FUND	54,448	$2.4M	0.1%	$46.93	—	ETF	33738D309
NEE	NEXTERA ENERGY INC COM	30,214	$2.369M	0.1%	$65.32	+18.1%	Stock	65339F101
DIS	DISNEY WALT CO COM	25,086	$2.366M	0.1%	$133.27	-21.5%	Stock	254687106
BX	BLACKSTONE INC COM	28,044	$2.347M	0.1%	$85.70	+1.8%	Stock	09260D107
V	VISA INC COM CL A	13,124	$2.331M	0.1%	$158.12	+25.4%	Stock	92826C839
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	49,874	$2.283M	0.1%	$63.57	—	ETF	921909768
LPX	LOUISIANA PAC CORP COM	44,600	$2.283M	0.1%	$67.55	-15.9%	Stock	546347105
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	85,787	$2.25M	0.1%	$32.97	—	ETF	92189F437
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	17,347	$2.197M	0.1%	$149.86	—	ETF	46434V464
R	RYDER SYS INC COM	28,675	$2.165M	0.1%	$77.95	-2.4%	Stock	783549108
CVS	CVS HEALTH CORP COM	22,614	$2.157M	0.1%	$63.90	+37.1%	Stock	126650100
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	15,498	$2.15M	0.1%	$105.77	—	ETF	921932844
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	65,636	$2.149M	0.1%	$46.42	—	ETF	233051432
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	45,260	$2.145M	0.1%	$49.36	—	ETF	46434V100
TMO	THERMO FISHER SCIENTIFIC INC COM	4,217	$2.139M	0.1%	$444.02	+24.8%	Stock	883556102
AZN	ASTRAZENECA PLC SPONSORED ADR	38,547	$2.114M	0.1%	$65.53	—	ADR	046353108
VO	VANGUARD MID-CAP ETF	11,114	$2.089M	0.1%	$195.66	—	ETF	922908629
UNH	UNITEDHEALTH GROUP INC COM	4,073	$2.057M	0.1%	$294.32	+68.2%	Stock	91324P102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	6,690	$2.056M	0.1%	$346.16	—	ETF	92204A702
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78,422	$2.023M	0.1%	$30.97	—	ETF	78463X889
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	20,460	$2.02M	0.1%	$75.75	—	ETF	78468R887
MRSH	MARSH & MCLENNAN COS INC COM	13,380	$1.997M	0.1%	$149.43	+1.9%	Stock	571748102
SUSA	ISHARES MSCI USA ESG SELECT ETF	26,240	$1.992M	0.1%	$94.26	—	ETF	464288802
QCOM	QUALCOMM INC COM	17,193	$1.943M	0.1%	$94.80	+34.0%	Stock	747525103
LNG	CHENIERE ENERGY INC COM NEW	11,714	$1.943M	0.1%	$89.58	+69.3%	Stock	16411R208
C	CITIGROUP INC COM NEW	46,600	$1.942M	0.1%	$49.13	-11.1%	Stock	172967424
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	23,512	$1.881M	0.1%	$97.75	—	ADR	01609W102
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	31,727	$1.856M	0.1%	$50.82	—	ETF	808524409
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,776	$1.846M	0.1%	$209.71	—	ETF	464287614
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	47,924	$1.836M	0.1%	$47.33	—	ETF	33738D408
XOM	EXXON MOBIL CORP COM	20,823	$1.818M	0.1%	$52.52	+54.9%	Stock	30231G102
NFLX	NETFLIX INC COM	7,688	$1.81M	0.1%	$38.42	-42.2%	Stock	64110L106
GS	GOLDMAN SACHS GROUP INC COM	6,100	$1.788M	0.1%	$321.90	-7.7%	Stock	38141G104
AVGO	BROADCOM INC COM	3,981	$1.768M	0.1%	$41.29	+16.5%	Stock	11135F101
EEMX	SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF	33,246	$1.763M	0.1%	$72.06	—	ETF	78470E205
MA	MASTERCARD INCORPORATED CL A	6,178	$1.757M	0.1%	$237.89	+36.7%	Stock	57636Q104
IJR	ISHARES CORE S&P SMALL CAP ETF	20,139	$1.756M	0.1%	$104.65	—	ETF	464287804
PSX	PHILLIPS 66 COM	21,525	$1.737M	0.1%	$70.11	+7.5%	Stock	718546104
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	18,412	$1.68M	0.1%	$114.67	—	ETF	72201R817
AMD	ADVANCED MICRO DEVICES INC COM	26,337	$1.669M	0.1%	$105.66	-19.4%	Stock	007903107
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	11,408	$1.629M	0.1%	$106.63	—	ETF	921932778
RVLV	REVOLVE GROUP INC CL A	71,527	$1.551M	0.1%	$58.61	-55.1%	Stock	76156B107
EFAX	SPDR MSCI EAFE FOSSIL FUEL FREE ETF	25,847	$1.512M	0.1%	$78.50	—	ETF	78470E106
—	COHEN & STEERS INFRASTRUCTURE COM	64,168	$1.491M	0.1%	$21.04	—	CEF	19248A109
PHO	INVESCO WATER RESOURCES ETF	32,311	$1.478M	0.1%	$37.77	—	ETF	46137V142
—	TE CONNECTIVITY LTD SHS	13,264	$1.464M	0.1%	$134.16	—	Stock	H84989104
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	38,168	$1.456M	0.1%	$55.04	—	ETF	922042676
ELV	ANTHEM INC COM	3,170	$1.44M	0.1%	$267.45	+70.2%	Stock	036752103
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	28,573	$1.429M	0.1%	$50.56	—	ETF	46434V878
LLY	LILLY ELI & CO COM	4,240	$1.371M	0.1%	$247.25	+24.6%	Stock	532457108
DVY	ISHARES SELECT DIVIDEND ETF	12,740	$1.366M	0.1%	$91.64	—	ETF	464287168
MRK	MERCK & CO INC COM	15,484	$1.334M	0.1%	$67.62	+18.9%	Stock	58933Y105
HON	HONEYWELL INTL INC COM	7,787	$1.3M	0.1%	$166.08	-2.4%	Stock	438516106
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	27,244	$1.29M	0.1%	$51.80	—	ETF	33739Q200
PEP	PEPSICO INC COM	7,813	$1.276M	0.1%	$114.99	+34.3%	Stock	713448108
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	58,441	$1.273M	0.1%	$26.14	—	ETF	46435G193
DE	DEERE & CO COM	3,763	$1.256M	0.1%	$199.56	+63.6%	Stock	244199105
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	55,488	$1.25M	0.1%	$28.60	—	ETF	464288448
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	25,831	$1.247M	0.1%	$60.81	—	ETF	464288638
WAB	WABTEC COM	15,241	$1.24M	0.1%	$90.59	-4.3%	Stock	929740108
SCHB	SCHWAB U.S. BROAD MARKET ETF	29,455	$1.237M	0.1%	$76.18	—	ETF	808524102
POOL	POOL CORP COM	3,855	$1.227M	0.1%	$430.62	-20.9%	Stock	73278L105
—	DUKE REALTY CORP COM NEW	25,337	$1.221M	0.1%	$54.52	—	REIT	264411505
PFE	PFIZER INC COM	27,843	$1.218M	0.1%	$31.66	+27.6%	Stock	717081103
INTU	INTUIT COM	3,140	$1.216M	0.1%	$415.40	+1.7%	Stock	461202103
PAYX	PAYCHEX INC COM	10,797	$1.212M	0.1%	$66.19	+69.4%	Stock	704326107
CAG	CONAGRA BRANDS INC COM	37,074	$1.21M	0.1%	$28.09	+3.4%	Stock	205887102
D	DOMINION ENERGY INC COM	17,338	$1.198M	0.1%	$66.91	+2.1%	Stock	25746U109
WDC	WESTERN DIGITAL CORP. COM	36,619	$1.192M	0.1%	$39.77	-16.9%	Stock	958102105
KO	COCA COLA CO COM	21,117	$1.183M	0.1%	$47.93	+17.0%	Stock	191216100
LOW	LOWES COS INC COM	6,255	$1.175M	0.1%	$148.65	+22.7%	Stock	548661107
INTC	INTEL CORP COM	45,401	$1.17M	0.1%	$43.24	-25.3%	Stock	458140100
COST	COSTCO WHSL CORP NEW COM	2,449	$1.157M	0.1%	$269.60	+84.7%	Stock	22160K105
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	35,025	$1.139M	0.1%	$42.95	—	ETF	97717W315
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	15,845	$1.131M	0.1%	$84.13	—	ETF	464288513
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	6,988	$1.128M	0.1%	$135.58	—	ETF	921932828
VGK	VANGUARD FTSE EUROPE ETF	24,314	$1.122M	0.1%	$57.07	—	ETF	922042874
AEE	AMEREN CORP COM	13,800	$1.112M	0.1%	$76.36	+7.6%	Stock	023608102
IBM	INTERNATIONAL BUSINESS MACHS COM	9,247	$1.099M	0.1%	$113.35	+2.0%	Stock	459200101
—	GUGGENHEIM TAXABLE MUNICP BOND COM	70,066	$1.08M	0.1%	$22.83	—	CEF	401664107
—	BLACKROCK TAX MUNICPAL BD TR SHS	65,392	$1.074M	0.1%	$23.87	—	CEF	09248X100
TXN	TEXAS INSTRS INC COM	6,902	$1.068M	0.0%	$122.04	+24.3%	Stock	882508104
ABT	ABBOTT LABS COM	10,889	$1.054M	0.0%	$95.42	+4.8%	Stock	002824100
IYR	ISHARES U.S. REAL ESTATE ETF	12,926	$1.052M	0.0%	$102.39	—	ETF	464287739
RTX	RAYTHEON TECHNOLOGIES CORP COM	12,823	$1.05M	0.0%	$72.48	+15.7%	Stock	75513E101
MRVL	MARVELL TECHNOLOGY INC COM	23,893	$1.025M	0.0%	$65.40	-25.3%	Stock	573874104
PCH	POTLATCHDELTIC CORPORATION COM	23,657	$971K	0.0%	$53.73	—	REIT	737630103
ABNB	AIRBNB INC COM CL A	9,140	$960K	0.0%	$110.83	0.0%	Stock	009066101
VAW	VANGUARD MATERIALS ETF	6,471	$960K	0.0%	$182.73	—	ETF	92204A801
NKE	NIKE INC CL B	11,524	$958K	0.0%	$84.77	+19.8%	Stock	654106103
CMA	COMERICA INC COM	13,449	$956K	0.0%	$65.51	+1.0%	Stock	200340107
—	LHC GROUP INC COM	5,828	$954K	0.0%	$171.15	—	Stock	50187A107
SYY	SYSCO CORP COM	13,437	$950K	0.0%	$63.45	+19.4%	Stock	871829107
MP	MP MATERIALS CORP COM CL A	33,697	$920K	0.0%	$35.43	-7.7%	Stock	553368101
EBAY	EBAY INC. COM	24,698	$909K	0.0%	$54.80	-23.9%	Stock	278642103
DG	DOLLAR GEN CORP NEW COM	3,752	$900K	0.0%	$204.13	+13.7%	Stock	256677105
TEX	TEREX CORP NEW COM	30,000	$892K	0.0%	$42.01	-22.1%	Stock	880779103
DHI	D R HORTON INC COM	12,679	$854K	0.0%	$46.81	+52.0%	Stock	23331A109
EMR	EMERSON ELEC CO COM	11,514	$843K	0.0%	$80.11	-3.1%	Stock	291011104
UPST	UPSTART HLDGS INC COM	40,305	$838K	0.0%	$26.90	0.0%	Stock	91680M107
RACE	FERRARI N V COM	4,500	$833K	0.0%	$218.08	-8.6%	Stock	N3167Y103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	11,213	$833K	0.0%	$81.88	—	ETF	92206C409
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	35,221	$827K	0.0%	$25.47	—	ETF	46435G243
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	16,456	$824K	0.0%	$50.24	—	ETF	78464A409
—	ROYCE VALUE TR INC COM	65,464	$822K	0.0%	$12.03	—	CEF	780910105
AME	AMETEK INC COM	7,222	$819K	0.0%	$97.59	+20.1%	Stock	031100100
JCI	JOHNSON CTLS INTL PLC SHS	16,580	$816K	0.0%	$64.12	-22.6%	Stock	G51502105
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	15,976	$778K	0.0%	$56.17	—	ETF	33739N108
WFC	WELLS FARGO CO NEW COM	19,069	$767K	0.0%	$43.66	-9.8%	Stock	949746101
BWXT	BWX TECHNOLOGIES INC COM	15,177	$764K	0.0%	$47.01	+10.8%	Stock	05605H100
—	BLACKROCK INC COM	1,373	$756K	0.0%	$633.72	—	Stock	09247X101
DOW	DOW INC COM	17,038	$748K	0.0%	$47.36	-12.5%	Stock	260557103
BMY	BRISTOL-MYERS SQUIBB CO COM	10,342	$735K	0.0%	$57.89	+7.6%	Stock	110122108
—	LINDE PLC SHS	2,710	$731K	0.0%	$248.62	—	Stock	G5494J103
DELL	DELL TECHNOLOGIES INC CL C	21,288	$727K	0.0%	$47.72	-18.0%	Stock	24703L202
—	VMWARE INC CL A COM	6,757	$719K	0.0%	$114.75	—	Stock	928563402
XYL	XYLEM INC COM	8,053	$704K	0.0%	$87.27	0.0%	Stock	98419M100
IJH	ISHARES CORE S&P MID-CAP ETF	3,207	$703K	0.0%	$209.41	—	ETF	464287507
AMGN	AMGEN INC COM	3,094	$697K	0.0%	$212.07	+2.7%	Stock	031162100
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	11,890	$693K	0.0%	$65.17	—	ETF	92206C706
EW	EDWARDS LIFESCIENCES CORP COM	8,297	$686K	0.0%	$80.59	+19.4%	Stock	28176E108
CMCSA	COMCAST CORP NEW CL A	23,323	$684K	0.0%	$41.70	-19.2%	Stock	20030N101
TLT	ISHARES 20 YEAR TREASURY BOND ETF	6,637	$680K	0.0%	$113.78	—	ETF	464287432
—	ACCOLADE INC COM	59,548	$680K	0.0%	$7.41	—	Stock	00437E102
VPL	VANGUARD FTSE PACIFIC ETF	11,428	$656K	0.0%	$69.15	—	ETF	922042866
ROP	ROPER TECHNOLOGIES INC COM	1,820	$655K	0.0%	$401.45	-0.8%	Stock	776696106
—	WESTROCK CO COM	21,180	$654K	0.0%	$47.04	—	Stock	96145D105
DD	DUPONT DE NEMOURS INC COM	12,759	$643K	0.0%	$29.89	-25.6%	Stock	26614N102
RDNT	RADNET INC COM	31,546	$642K	0.0%	$9.03	+123.1%	Stock	750491102
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	35,300	$638K	0.0%	$31.21	—	ETF	37954Y715
CSCO	CISCO SYS INC COM	15,902	$636K	0.0%	$39.93	+0.3%	Stock	17275R102
LW	LAMB WESTON HLDGS INC COM	8,104	$627K	0.0%	$58.14	+26.8%	Stock	513272104
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	11,143	$625K	0.0%	$68.11	—	ETF	46435G516
ECL	ECOLAB INC COM	4,318	$624K	0.0%	$194.11	-19.6%	Stock	278865100
BAC	BK OF AMERICA CORP COM	20,599	$622K	0.0%	$28.26	+8.2%	Stock	060505104
TWLO	TWILIO INC CL A	8,999	$622K	0.0%	$187.42	-57.4%	Stock	90138F102
CPA	COPA HOLDINGS SA CL A	9,250	$620K	0.0%	$67.87	-12.8%	Stock	P31076105
SPG	SIMON PPTY GROUP INC NEW COM	6,897	$619K	0.0%	$111.29	-24.0%	REIT	828806109
VYX	NCR CORP NEW COM	32,424	$616K	0.0%	$24.75	-25.8%	Stock	62886E108
IEUR	ISHARES CORE MSCI EUROPE ETF	15,582	$616K	0.0%	$53.39	—	ETF	46434V738
PANW	PALO ALTO NETWORKS INC COM	3,743	$613K	0.0%	$86.60	0.0%	Stock	697435105
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	7,354	$606K	0.0%	$106.57	—	ETF	464287879
CTVA	CORTEVA INC COM	10,580	$605K	0.0%	$49.09	+14.4%	Stock	22052L104
AMT	AMERICAN TOWER CORP NEW COM	2,812	$604K	0.0%	$213.10	+7.4%	REIT	03027X100
EXI	ISHARES GLOBAL INDUSTRIALS ETF	6,670	$600K	0.0%	$113.50	—	ETF	464288729
ORCL	ORACLE CORP COM	9,799	$598K	0.0%	$65.13	+7.7%	Stock	68389X105
ADP	AUTOMATIC DATA PROCESSING INC COM	2,631	$595K	0.0%	$168.16	+30.3%	Stock	053015103
SCHA	SCHWAB U.S. SMALL-CAP ETF	15,285	$578K	0.0%	$55.03	—	ETF	808524607
EXLS	EXLSERVICE HOLDINGS INC COM	3,912	$576K	0.0%	$28.26	+15.5%	Stock	302081104
MCO	MOODYS CORP COM	2,335	$568K	0.0%	$324.01	-12.9%	Stock	615369105
WMT	WALMART INC COM	4,352	$564K	0.0%	$32.21	+30.4%	Stock	931142103
T	AT&T INC COM	36,253	$556K	0.0%	$15.53	-2.9%	Stock	00206R102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	4,530	$549K	0.0%	$113.19	—	ETF	81369Y209
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,170	$547K	0.0%	$175.60	—	ETF	46432F396
IWM	ISHARES RUSSELL 2000 ETF	3,289	$542K	0.0%	$158.77	—	ETF	464287655
ESGE	ISHARES ESG AWARE MSCI EM ETF	19,488	$539K	0.0%	$37.50	—	ETF	46434G863
GILD	GILEAD SCIENCES INC COM	8,716	$538K	0.0%	$56.67	-1.6%	Stock	375558103
—	MARATHON OIL CORP COM	23,700	$535K	0.0%	$24.30	—	Stock	565849106
MOS	MOSAIC CO NEW COM	10,950	$529K	0.0%	$47.29	-0.2%	Stock	61945C103
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,107	$527K	0.0%	$322.02	—	ETF	464287515
FISV	FISERV INC COM	5,626	$526K	0.0%	$101.91	0.0%	Stock	337738108
MS	MORGAN STANLEY COM NEW	6,627	$524K	0.0%	$70.48	+6.8%	Stock	617446448
PNR	PENTAIR PLC SHS	12,750	$518K	0.0%	$57.48	-22.7%	Stock	G7S00T104
VGSH	VANGUARD SHORT-TERM TREASURY ETF	8,939	$517K	0.0%	$60.83	—	ETF	92206C102
VPU	VANGUARD UTILITIES ETF	3,619	$515K	0.0%	$129.34	—	ETF	92204A876
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	22,803	$498K	0.0%	$25.23	—	ETF	78468R606
SHW	SHERWIN WILLIAMS CO COM	2,408	$493K	0.0%	$261.82	-12.3%	Stock	824348106
UBER	UBER TECHNOLOGIES INC COM	18,448	$489K	0.0%	$27.63	0.0%	Stock	90353T100
VGLT	VANGUARD LONG-TERM TREASURY ETF	7,706	$485K	0.0%	$62.94	—	ETF	92206C847
CLW	CLEARWATER PAPER CORP COM	12,857	$483K	0.0%	$32.74	+21.0%	Stock	18538R103
ALL	ALLSTATE CORP COM	3,847	$479K	0.0%	$111.18	+3.1%	Stock	020002101
SMTC	SEMTECH CORP COM	16,000	$471K	0.0%	$70.13	-33.2%	Stock	816850101
IXN	ISHARES GLOBAL TECH ETF	11,004	$464K	0.0%	$53.34	—	ETF	464287291
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	11,263	$460K	0.0%	$45.66	—	ETF	78467V608
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	10,169	$459K	0.0%	$52.09	—	ETF	92206C771
XYZ	BLOCK INC CL A	8,327	$458K	0.0%	$70.80	0.0%	Stock	852234103
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	15,652	$457K	0.0%	$31.15	—	ETF	78464A474
—	BROADCOM INC COM	1,000	$444K	0.0%	—	—	Call	11135F901
—	BROADCOM INC COM	1,000	$444K	0.0%	—	—	Put	11135F951
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	4,587	$441K	0.0%	$80.80	—	ETF	464287473
TGNA	TEGNA INC COM	21,300	$440K	0.0%	$21.01	+0.8%	Stock	87901J105
ITW	ILLINOIS TOOL WKS INC COM	2,374	$429K	0.0%	$131.63	+38.0%	Stock	452308109
IP	INTERNATIONAL PAPER CO COM	13,290	$421K	0.0%	$38.81	-9.7%	Stock	460146103
ADI	ANALOG DEVICES INC COM	3,018	$421K	0.0%	$81.50	+82.8%	Stock	032654105
PRNT	3D PRINTING ETF	21,065	$416K	0.0%	$29.28	—	ETF	00214Q500
—	TEXTAINER GROUP HOLDINGS LTD SHS	15,500	$416K	0.0%	$22.81	—	Stock	G8766E109
—	ARES DYNAMIC CR ALLOCATION FD COM	35,000	$411K	0.0%	$14.23	—	CEF	04014F102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$406K	0.0%	$471172.90	-9.1%	Stock	084670108
OMC	OMNICOM GROUP INC COM	6,426	$405K	0.0%	$65.19	-7.5%	Stock	681919106
GEN	NORTONLIFELOCK INC COM	19,840	$400K	0.0%	$22.74	-5.4%	Stock	668771108
FDS	FACTSET RESH SYS INC COM	1,000	$400K	0.0%	$205.44	+99.3%	Stock	303075105
—	TESLA INC COM	600	$400K	0.0%	—	—	Call	88160R901
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	7,747	$399K	0.0%	$59.71	—	ETF	97717W760
VNQ	VANGUARD REAL ESTATE ETF	4,947	$397K	0.0%	$103.93	—	ETF	922908553
LMT	LOCKHEED MARTIN CORP COM	1,024	$396K	0.0%	$380.78	0.0%	Stock	539830109
MMM	3M CO COM	3,573	$395K	0.0%	$96.43	0.0%	Stock	88579Y101
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,898	$394K	0.0%	$106.39	—	ETF	464287598
DGX	QUEST DIAGNOSTICS INC COM	3,167	$389K	0.0%	$88.25	+39.7%	Stock	74834L100
ACI	ALBERTSONS COS INC COMMON STOCK	15,445	$384K	0.0%	$20.88	-10.4%	Stock	013091103
SOFI	SOFI TECHNOLOGIES INC COM	78,350	$382K	0.0%	$6.33	0.0%	Stock	83406F102
SCHX	SCHWAB U.S. LARGE-CAP ETF	8,978	$380K	0.0%	$75.80	—	ETF	808524201
MFA	MFA FINL INC COM	47,781	$372K	0.0%	$4.03	—	REIT	55272X607
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	4,025	$372K	0.0%	$49.27	+80.1%	Stock	099502106
GE	GENERAL ELECTRIC CO COM NEW	6,000	$371K	0.0%	$62.30	-30.6%	Stock	369604301
ISRG	INTUITIVE SURGICAL INC COM NEW	1,961	$368K	0.0%	$214.77	0.0%	Stock	46120E602
—	VERRICA PHARMACEUTICALS INC COM	125,000	$365K	0.0%	$1.92	—	Stock	92511W108
UPS	UNITED PARCEL SERVICE INC CL B	2,250	$363K	0.0%	$84.90	+89.0%	Stock	911312106
GSY	INVESCO ULTRA SHORT DURATION ETF	7,316	$361K	0.0%	$50.00	—	ETF	46090A887
GNRC	GENERAC HLDGS INC COM	2,000	$356K	0.0%	$272.94	-16.0%	Stock	368736104
VIRT	VIRTU FINL INC CL A	17,052	$354K	0.0%	$33.05	-30.6%	Stock	928254101
BDX	BECTON DICKINSON & CO COM	1,581	$352K	0.0%	$213.78	+9.7%	Stock	075887109
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,462	$350K	0.0%	$136.65	—	ETF	464287481
PLTR	PALANTIR TECHNOLOGIES INC CL A	42,316	$344K	0.0%	$11.64	-23.6%	Stock	69608A108
DFUS	DIMENSIONAL U.S. EQUITY ETF	8,832	$343K	0.0%	$47.21	—	ETF	25434V401
—	THOMSON REUTERS CORP. COM NEW	3,343	$343K	0.0%	$70.30	—	Stock	884903709
BF/B	BROWN FORMAN CORP CL B	5,055	$337K	0.0%	$62.52	+8.8%	Stock	115637209
GD	GENERAL DYNAMICS CORP COM	1,570	$333K	0.0%	$145.40	+45.0%	Stock	369550108
NVT	NVENT ELECTRIC PLC SHS	10,500	$332K	0.0%	$33.08	-3.5%	Stock	G6700G107
AWK	AMERICAN WTR WKS CO INC NEW COM	2,550	$332K	0.0%	$134.75	+3.9%	Stock	030420103
APO	APOLLO GLOBAL MGMT INC COM	7,130	$332K	0.0%	$51.68	0.0%	Stock	03769M106
GSK	GSK PLC SPONSORED ADR	11,255	$331K	0.0%	$29.41	—	ADR	37733W204
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	5,048	$330K	0.0%	$72.47	0.0%	Stock	H17182108
CF	CF INDS HLDGS INC COM	3,415	$329K	0.0%	$31.04	+191.6%	Stock	125269100
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	3,244	$321K	0.0%	$99.26	—	ETF	72201R833
—	ACTIVISION BLIZZARD INC COM	4,297	$319K	0.0%	$71.02	—	Stock	00507V109
TDC	TERADATA CORP DEL COM	10,200	$317K	0.0%	$46.78	-25.3%	Stock	88076W103
AMLP	ALERIAN MLP ETF	8,615	$315K	0.0%	$36.56	—	ETF	00162Q452
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	6,034	$314K	0.0%	$67.40	—	ETF	921946794
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	7,500	$308K	0.0%	$41.83	—	ETF	46138E263
PLD	PROLOGIS INC. COM	3,033	$308K	0.0%	$99.48	+12.0%	REIT	74340W103
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,381	$307K	0.0%	$102.79	—	ETF	464287630
SBUX	STARBUCKS CORP COM	3,638	$307K	0.0%	$83.24	-5.9%	Stock	855244109
APD	AIR PRODS & CHEMS INC COM	1,313	$306K	0.0%	$177.29	+27.7%	Stock	009158106
KLAC	KLA CORP COM NEW	1,005	$304K	0.0%	$241.30	+38.7%	Stock	482480100
GLW	CORNING INC COM	10,453	$303K	0.0%	$34.93	-12.0%	Stock	219350105
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	11,967	$301K	0.0%	$24.57	—	ETF	808524755
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,382	$301K	0.0%	$179.90	—	ETF	33733E302
TROW	PRICE T ROWE GROUP INC COM	2,850	$299K	0.0%	$129.15	-21.2%	Stock	74144T108
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	7,647	$298K	0.0%	$44.85	—	ETF	25434V609
AFL	AFLAC INC COM	5,308	$298K	0.0%	$38.01	+43.5%	Stock	001055102
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	6,201	$297K	0.0%	$55.73	—	ETF	81369Y852
TDG	TRANSDIGM GROUP INC COM	564	$296K	0.0%	$534.00	-5.9%	Stock	893641100
ELAN	ELANCO ANIMAL HEALTH INC COM	23,820	$296K	0.0%	$17.48	0.0%	Stock	28414H103
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	18,584	$291K	0.0%	$17.49	—	ETF	37954Y483
MAT	MATTEL INC COM	15,290	$290K	0.0%	$22.37	0.0%	Stock	577081102
MRNA	MODERNA INC COM	2,448	$289K	0.0%	$151.74	0.0%	Stock	60770K107
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,831	$289K	0.0%	$86.56	—	ETF	464287325
BIDU	BAIDU INC SPON ADR REP A	2,442	$287K	0.0%	$135.77	—	ADR	056752108
SYF	SYNCHRONY FINANCIAL COM	10,064	$284K	0.0%	$27.95	+6.8%	Stock	87165B103
—	HESS CORP COM	2,605	$284K	0.0%	$107.17	—	Stock	42809H107
BLNK	BLINK CHARGING CO COM	15,940	$282K	0.0%	$20.53	0.0%	Stock	09354A100
URBN	URBAN OUTFITTERS INC COM	14,341	$282K	0.0%	$22.43	-6.5%	Stock	917047102
EPAM	EPAM SYS INC COM	775	$281K	0.0%	$305.54	+25.2%	Stock	29414B104
NUAG	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	13,617	$277K	0.0%	$22.96	—	ETF	67092P102
MKC	MCCORMICK & CO INC COM NON VTG	3,772	$269K	0.0%	$77.71	-0.4%	Stock	579780206
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	1,599	$267K	0.0%	$147.45	+10.4%	Stock	65336K103
PLUG	PLUG POWER INC COM NEW	12,520	$263K	0.0%	$23.85	0.0%	Stock	72919P202
EOG	EOG RES INC COM	2,334	$261K	0.0%	$63.65	+53.4%	Stock	26875P101
SCHZ	SCHWAB US AGGREGATE BOND ETF	5,635	$255K	0.0%	$52.27	—	ETF	808524839
VDE	VANGUARD ENERGY ETF	2,492	$253K	0.0%	$107.08	—	ETF	92204A306
GDX	VANECK GOLD MINERS ETF	10,445	$252K	0.0%	$35.68	—	ETF	92189F106
SJM	SMUCKER J M CO COM NEW	1,816	$250K	0.0%	$111.11	+9.1%	Stock	832696405
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	8,156	$247K	0.0%	$30.57	—	ETF	78468R200
EWA	ISHARES MSCI AUSTRALIA ETF	12,399	$243K	0.0%	$24.79	—	ETF	464286103
—	AMERICAN WELL CORP CL A	67,177	$241K	0.0%	$11.55	—	Stock	03044L105
NSC	NORFOLK SOUTHN CORP COM	1,125	$236K	0.0%	$216.91	+2.7%	Stock	655844108
OKTA	OKTA INC CL A	4,029	$229K	0.0%	$86.03	0.0%	Stock	679295105
NOC	NORTHROP GRUMMAN CORP COM	479	$225K	0.0%	$388.31	+16.1%	Stock	666807102
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	10,141	$224K	0.0%	$28.53	—	ETF	78463X533
ALB	ALBEMARLE CORP COM	839	$222K	0.0%	$242.56	0.0%	Stock	012653101
SSYS	STRATASYS LTD SHS	15,255	$220K	0.0%	$17.80	0.0%	Stock	M85548101
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	4,746	$220K	0.0%	$48.90	—	ETF	46435U549
NET	CLOUDFLARE INC CL A COM	3,960	$219K	0.0%	$59.39	0.0%	Stock	18915M107
ES	EVERSOURCE ENERGY COM	2,775	$216K	0.0%	$58.51	+30.0%	Stock	30040W108
QLYS	QUALYS INC COM	1,550	$216K	0.0%	$140.93	0.0%	Stock	74758T303
NFG	NATIONAL FUEL GAS CO COM	3,491	$215K	0.0%	$70.15	-1.7%	Stock	636180101
PM	PHILIP MORRIS INTL INC COM	2,584	$214K	0.0%	$63.82	+26.8%	Stock	718172109
CCJ	CAMECO CORP COM	8,000	$212K	0.0%	$25.34	0.0%	Stock	13321L108
DDD	3-D SYS CORP DEL COM NEW	26,460	$211K	0.0%	$10.27	0.0%	Stock	88554D205
VONE	VANGUARD RUSSELL 1000 ETF	1,277	$209K	0.0%	$171.88	—	ETF	92206C730
—	JUNIPER NETWORKS INC COM	7,887	$206K	0.0%	$28.53	—	Stock	48203R104
LULU	LULULEMON ATHLETICA INC COM	732	$205K	0.0%	$310.05	0.0%	Stock	550021109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,989	$204K	0.0%	$51.14	—	ETF	46641Q332
CRI	CARTERS INC COM	3,104	$203K	0.0%	$65.60	0.0%	Stock	146229109
NSP	INSPERITY INC COM	1,988	$203K	0.0%	$97.37	0.0%	Stock	45778Q107
PSO	PEARSON PLC SPONSORED ADR	21,000	$201K	0.0%	$9.24	—	ADR	705015105
MANU	MANCHESTER UTD PLC NEW ORD CL A	14,600	$194K	0.0%	$13.61	-8.0%	Stock	G5784H106
ARCC	ARES CAPITAL CORP COM	10,774	$182K	0.0%	$10.42	+33.6%	CEF	04010L103
LYFT	LYFT INC CL A COM	13,247	$174K	0.0%	$39.16	-60.7%	Stock	55087P104
—	RETAIL OPPORTUNITY INVTS CORP COM	12,200	$168K	0.0%	$19.38	—	REIT	76131N101
—	NUVEEN CALIFORNIA AMT QLT MUN COM	14,143	$167K	0.0%	$15.25	—	CEF	670651108
SSTPW	SYSTEM1 INC WT EXP	150,000	$162K	0.0%	$1.60	—	Stock	87200P117
NSTS	NSTS BANCORP INC COM	14,500	$157K	0.0%	$12.32	-10.7%	Stock	6293JP109
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	14,194	$149K	0.0%	$10.64	—	Stock	726503105
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	13,055	$140K	0.0%	$11.98	—	CEF	09254L107
SNAP	SNAP INC CL A	13,763	$135K	0.0%	$11.64	0.0%	Stock	83304A106
—	NUVEEN CA QUALTY MUN INCOME FD COM	12,312	$135K	0.0%	$14.24	—	CEF	67066Y105
RC	READY CAPITAL CORP COM	11,820	$120K	0.0%	$11.93	—	REIT	75574U101
—	SIRIUS XM HOLDINGS INC COM	20,180	$115K	0.0%	$5.85	—	Stock	82968B103
AG	FIRST MAJESTIC SILVER CORP COM	15,000	$114K	0.0%	$11.92	-38.1%	Stock	32076V103
UEC	URANIUM ENERGY CORP COM	32,500	$114K	0.0%	$3.85	-0.7%	Stock	916896103
—	FORTUNA SILVER MINES INC COM	40,000	$101K	0.0%	$4.51	—	Stock	349915108
—	CYMABAY THERAPEUTICS INC COM	25,000	$88,000	0.0%	$2.81	—	Stock	23257D103
—	UNITI GROUP INC COM	11,523	$80,000	0.0%	$9.46	—	REIT	91325V108
—	VERTEX ENERGY INC COM	12,163	$76,000	0.0%	$9.95	—	Stock	92534K107
—	SILVERCREST METALS INC COM	11,922	$66,000	0.0%	$7.88	—	Stock	828363101
—	23ANDME HOLDING CO CLASS A COM	20,242	$58,000	0.0%	$3.85	—	Stock	90138Q108
—	ATI PHYSICAL THERAPY INC COM CL A	35,000	$35,000	0.0%	$3.40	—	Stock	00216W109
NEWP	NEW PAC METALS CORP COM	16,312	$35,000	0.0%	$4.53	-41.4%	Stock	64782A107
—	FORWARD INDS INC N Y COM NEW	10,067	$13,000	0.0%	$1.49	—	Stock	349862300
—	LIBERTY TRIPADVISOR HLDGS INC COM SER A	10,000	$11,000	0.0%	$4.30	—	Stock	531465102
—	DOMA HOLDINGS INC COMMON STOCK	23,000	$10,000	0.0%	$2.17	—	Stock	25703A104
POLWQ	POLISHED COM INC WT EXP 060226	33,000	$4,000	0.0%	$0.80	—	Stock	28252C117