Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES 5-10Y I/G CORP BD	4,548,612	$234M	7.8%	$53.29	—	ISHS 5-10YR INVT	464288638
MUB	ISHARES NATL MUNI BND ETF	1,196,525	$127M	4.2%	$107.75	—	NATIONAL MUN ETF	464288414
DGRW	WISDOMTREE US QLTY DIV GW	1,276,622	$103M	3.4%	$54.73	—	US QTLY DIV GRT	97717X669
IQDG	WISDOM INTL QLTY DIV GWTH	2,525,684	$86.4M	2.9%	$32.27	—	INTL QULTY DIV	97717X131
XCOR	FundX ETF	902,086	$64.69M	2.1%	$49.30	—	FUNDX ETF	360876809
IGSB	ISHARES 1-5Y I/G CORP BND	1,197,002	$61.89M	2.0%	$59.16	—	ISHS 1-5YR INVS	464288646
USHY	ISHR BROAD USD H/Y CP ETF	1,656,964	$60.96M	2.0%	$36.63	—	BROAD USD HIGH	46435U853
SCHG	SCHWAB STR US L/C GWT ETF	2,116,636	$58.99M	2.0%	$38.85	—	US LCAP GR ETF	808524300
IWY	ISHARES RUSS 200 GROW ETF	235,714	$55.46M	1.8%	$159.77	—	RUS TP200 GR ETF	464289438
IWF	ISHARES RUSS 1000 GWT IND	135,440	$54.39M	1.8%	$250.40	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORP	386,853	$51.95M	1.7%	$92.84	+48.4%	COM	67066G104
XFLX	FundX Flexible ETF	2,049,895	$49.08M	1.6%	$24.09	—	FLEXIBLE ETF	360876866
XLG	Invesco S&P 500 Top 50	964,964	$48.21M	1.6%	$64.08	—	S&P 500 TOP 50	46137V233
FTSL	FIRST TRUST SENR LOAN ETF	1,016,160	$46.99M	1.6%	$46.41	—	SENIOR LN FD	33738D309
IJS	ISHARES S&P SC 600VAL IND	416,416	$45.23M	1.5%	$103.13	—	SP SMCP600VL ETF	464287879
IJT	ISHARES S&P SC 600 GW IND	326,766	$44.23M	1.5%	$126.95	—	S&P SML 600 GWT	464287887
IWP	ISHARES-RUSSEL MID GWTH	348,231	$44.14M	1.5%	$101.86	—	RUS MD CP GR ETF	464287481
VONG	VANGUARD RUSS1000 GWT ETF	423,652	$43.76M	1.4%	$68.65	—	VNG RUS1000GRW	92206C680
VUG	VANGUARD GROWTH ETF	105,556	$43.32M	1.4%	$266.83	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TRUST	84,469	$43.18M	1.4%	$374.18	—	UNIT SER 1	46090E103
IWS	ISHARES RUSS M/CAP VL IND	321,755	$41.62M	1.4%	$95.12	—	RUS MDCP VAL ETF	464287473
MGC	VANGUARD MEGA CAP ETF	194,643	$41.39M	1.4%	$180.54	—	ESG US CORP BD	921910873
SCZ	ISHARES MSCI EAFE S/C ETF	656,869	$39.9M	1.3%	$57.44	—	EAFE SML CP ETF	464288273
SPMO	Invesco S&P 500 Momentum	380,906	$36.19M	1.2%	$91.35	—	S&P 500 MOMNTM	46138E339
TIP	ISHARES TIPS BOND ETF	331,740	$35.35M	1.2%	$105.54	—	TIPS BD ETF	464287176
JQUA	JP MORGAN US QLTY FAC ETF	600,430	$34.39M	1.1%	$40.77	—	US QUALTY FCTR	46641Q761
MGK	Vanguard Mega Cap Gr	99,347	$34.12M	1.1%	$209.02	—	MEGA GRWTH IND	921910816
MSFT	MICROSOFT CORP	78,031	$32.89M	1.1%	$229.21	+84.3%	COM	594918104
VTEB	VANGUARD TAX-EXMPT BD ETF	621,774	$31.17M	1.0%	$50.47	—	TAX EXEMPT BD	922907746
DGRE	WISDOMTREE E/M QLTY DV GW	1,224,565	$30.64M	1.0%	$24.20	—	EM MKTS QTLY DIV	97717W323
GBIL	GOLDMAN ACC TREAS 0-1 ETF	296,822	$29.66M	1.0%	$100.15	—	ACCES TREASURY	381430529
IVV	ISHARES CORE S&P 500 ETF	48,274	$28.42M	0.9%	$422.54	—	CORE S&P500 ETF	464287200
FFLS	NORTHERN LTS FUT L/S ETF	1,091,249	$25.12M	0.8%	$23.17	—	FUTURE FD LNG SH	66538F165
BIL	SPDR BLM 1-3M T-BILL ETF	264,634	$24.2M	0.8%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
TFI	SPDR NUV BLM MUNI BND ETF	524,300	$23.92M	0.8%	$44.62	—	NUVEEN BRC MUNIC	78468R721
META	META PLATFORMS INC CL-A	39,170	$22.93M	0.8%	$188.11	+210.9%	CL A	30303M102
GOOG	ALPHABET INC CL-C	116,722	$22.23M	0.7%	$114.42	+53.5%	CAP STK CL C	02079K107
SPHQ	INVESCO S&P 500 QLTY ETF	318,819	$21.37M	0.7%	$63.68	—	S&P500 QUALITY	46137V241
RPG	Invesco S&P500 Pure Gr	513,286	$21.18M	0.7%	$41.26	—	S&P500 PUR GWT	46137V266
XRLX	FundX Conservative ETF	483,066	$21.15M	0.7%	$37.85	—	CONSERVATIVE ETF	360876874
OEF	iShares S&P 100	71,140	$20.55M	0.7%	$197.78	—	S&P 100 ETF	464287101
CRWD	CROWDSTRIKE HLDGS INC-A	56,118	$19.2M	0.6%	$284.07	+17.1%	CL A	22788C105
CRM	SALESFORCE INC	54,434	$18.2M	0.6%	$170.73	+85.5%	COM	79466L302
VOO	VANGUARD 500 INDX ETF-NEW	31,335	$16.88M	0.6%	$402.22	—	S&P 500 ETF SHS	922908363
SPHY	SPDR Portfolio High Yield Bond	675,400	$15.85M	0.5%	$22.45	—	PORTFLI HIGH YLD	78468R606
WMT	WALMART INC	170,889	$15.44M	0.5%	$49.80	+72.3%	COM	931142103
JPM	JP MORGAN CHASE & CO	63,675	$15.26M	0.5%	$88.40	+158.0%	COM	46625H100
JNK	SPDR BLOOM HI YLD BND ETF	159,552	$15.23M	0.5%	$90.97	—	BLOOMBERG HIGH Y	78468R622
LQD	ISHARES IBOXX$ INV GR CRP	141,283	$15.09M	0.5%	$112.12	—	IBOXX INV CP ETF	464287242
SPYG	SPDR PTFL S&P 500 GW ETF	168,193	$14.78M	0.5%	$56.55	—	PRTFLO S&P500 GW	78464A409
V	VISA INC CLASS-A	46,575	$14.72M	0.5%	$203.37	+46.7%	COM CL A	92826C839
HD	HOME DEPOT INC	37,684	$14.66M	0.5%	$225.13	+76.5%	COM	437076102
SUB	ISHRS S/T NATL MUN BD ETF	132,529	$13.98M	0.5%	$105.68	—	SHRT NAT MUN ETF	464288158
REET	ISHARES GLOBAL REIT ETF	573,651	$13.75M	0.5%	$24.73	—	46434V	46434V647
VTI	VANGUARD TTL STK MRKT ETF	45,851	$13.29M	0.4%	$200.35	—	TOTAL STK MKT	922908769
USIG	iShares Broad USD Invm Grd Corp	257,642	$12.95M	0.4%	$50.96	—	USD INV GRDE ETF	464288620
DFAI	DIMENSIONAL INTL CORE ETF	422,081	$12.32M	0.4%	$30.22	—	INTL CORE EQT MK	25434V203
SPY	SPDR S&P 500 ETF	21,005	$12.31M	0.4%	$436.76	—	TR UNIT	78462F103
RPM	RPM INTL INC (DEL)	99,802	$12.28M	0.4%	$74.43	+77.2%	COM	749685103
KRE	SPDR S&P REGL BKG ETF	200,285	$12.09M	0.4%	$43.24	—	S&P REGL BKG	78464A698
CVX	CHEVRON CORP	79,667	$11.54M	0.4%	$108.58	+34.0%	COM	166764100
C	CITIGROUP INC-NEW	163,721	$11.52M	0.4%	$48.99	+33.4%	COM NEW	172967424
XOM	EXXON MOBIL CORP	107,027	$11.51M	0.4%	$71.10	+58.0%	COM	30231G102
CSCO	CISCO SYSTEMS INC	190,943	$11.3M	0.4%	$33.92	+63.2%	COM	17275R102
PG	PROCTER & GAMBLE CO.	67,084	$11.25M	0.4%	$103.97	+59.4%	COM	742718109
CI	CIGNA GROUP	39,339	$10.86M	0.4%	$202.09	+54.1%	COM	125523100
T	AT & T INC	470,477	$10.71M	0.4%	$15.00	+43.4%	COM	00206R102
IJR	ISHARES CORE S&P SML-CAP	92,138	$10.62M	0.4%	$84.26	—	CORE S&P SCP ETF	464287804
MET	METLIFE INC	124,726	$10.21M	0.3%	$44.85	+79.8%	COM	59156R108
ADBE	ADOBE INC	22,910	$10.19M	0.3%	$441.22	+12.2%	COM	00724F101
MRK	MERCK & CO INC-NEW	101,556	$10.1M	0.3%	$66.13	+49.2%	COM	58933Y105
SMH	VANECK SEMICONDUCTOR ETF	41,363	$10.02M	0.3%	$196.32	—	SEMICONDUCTR ETF	92189F676
JNJ	JOHNSON & JOHNSON	68,945	$9.971M	0.3%	$118.68	+26.0%	COM	478160104
EFA	ISHARES MSCI EAFE ETF	131,669	$9.955M	0.3%	$65.86	—	MSCI EAFE ETF	464287465
SAP	SAP SE SPON ADR	40,063	$9.864M	0.3%	$109.75	—	SPON ADR	803054204
DFAS	DIMENSIONAL US SM CAP ETF	149,540	$9.738M	0.3%	$61.59	—	US SMALL CAP ETF	25434V500
XNAV	FundX Aggressive ETF	135,173	$9.676M	0.3%	$53.58	—	AGGRESSIVE ETF	360876882
HYLS	FIRST TR TACTICAL H/Y ETF	233,766	$9.662M	0.3%	$43.92	—	FIRST TR TA HIYL	33738D408
DD	DUPONT DE NEMOURS INC	126,208	$9.623M	0.3%	$24.37	+38.9%	COM	26614N102
DBND	DOUBLELINE OPP CRE BD ETF	211,098	$9.56M	0.3%	$46.23	—	OPPORTUNISTIC BD	25861R105
COST	COSTCO WHOLESALE CORP	10,390	$9.52M	0.3%	$552.19	+67.1%	COM	22160K105
GD	GENERAL DYNAMICS CORP	34,869	$9.188M	0.3%	$150.07	+87.9%	COM	369550108
XYLD	Global X S&P500 Covered Call	218,087	$9.138M	0.3%	$40.43	—	S&P 500 COVERED	37954Y475
TGT	TARGET CORP	67,537	$9.13M	0.3%	$111.89	+22.2%	COM	87612E106
AOR	ISHARES CORE GWT ALLO ETF	157,940	$9.053M	0.3%	$56.32	—	GRWT ALLOCAT ETF	464289867
PGX	INVESCO PREFERRED ETF	780,407	$8.998M	0.3%	$11.53	—	PFD ETF	46138E511
TAXX	BONDBLOXX IR M TAX AWR	177,632	$8.947M	0.3%	$50.15	—	IR M TAXAWARE	09789C721
REGN	REGENERON PHARM INC	12,486	$8.894M	0.3%	$482.40	+73.0%	COM	75886F107
HYS	PIMCO 0-5 Yr HiYld Corp Bond	90,148	$8.445M	0.3%	$94.84	—	0-5 HIGH YIELD	72201R783
TSM	TAIWAN SEMICON MAN SP/ADR	42,362	$8.366M	0.3%	$173.77	—	SPONSORED ADS	874039100
D	DOMINION ENERGY INC	154,623	$8.328M	0.3%	$54.18	-0.2%	COM	25746U109
DHI	D.R HORTON INC	58,610	$8.195M	0.3%	$49.80	+231.2%	COM	23331A109
IWO	ISHARES RUSS 2000 GW INDX	28,395	$8.173M	0.3%	$191.12	—	RUS 2000 GRW ETF	464287648
PFE	PFIZER INC	301,521	$7.999M	0.3%	$25.93	-3.1%	COM	717081103
ASML	ASML HOLDING NV NY RG-NEW	11,220	$7.776M	0.3%	$831.75	—	N Y REGISTRY SHS	N07059210
IWN	ISHARES RUSS 2000 VAL IND	44,728	$7.343M	0.2%	$126.80	—	RUS 2000 VAL ETF	464287630
—	UNILEVER PLC ADR	127,549	$7.232M	0.2%	$54.74	—	SPON ADR NEW	904767704
—	GLOBAL X GENOMICS&BIO ETF	719,814	$6.989M	0.2%	$13.04	—	GENOMIC BIOTECH	37954Y434
AVGO	BROADCOM INC	29,973	$6.949M	0.2%	$155.03	+18.0%	COM	11135F101
SPYM	SPDR Portfolio S&P 500	99,769	$6.878M	0.2%	$53.64	—	PORTFOLIO S&P500	78464A854
PHG	KONINKLIJKE PHILIPS N.V.	270,137	$6.84M	0.2%	$26.93	—	NY REG SH NEW	500472303
GOOGL	ALPHABET INC CL-A	35,761	$6.77M	0.2%	$131.33	+32.6%	CAP STK CL A	02079K305
VOOG	VANGUARD S&P 500 GWTH ETF	17,615	$6.448M	0.2%	$345.29	—	500 GRTH IDX F	921932505
SCHC	SCHWAB INTL S/CP EQT ETF	182,006	$6.248M	0.2%	$31.34	—	INTL SCEQT ETF	808524888
NOBL	PROSHARES S&P500 DIV ARIS	60,693	$6.041M	0.2%	$97.25	—	S&P 500 DV ARIST	74348A467
SNPE	XTrackers S&P500 ESG	111,416	$5.935M	0.2%	$38.90	—	XTRACKERS S&P	233051143
VO	VANGUARD MID-CAP ETF	22,434	$5.925M	0.2%	$156.46	—	MID CAP ETF	922908629
QQQM	INVESCO NASDAQ 100 ETF	28,006	$5.894M	0.2%	$150.72	—	NASDAQ 100 ETF	46138G649
IWR	ISHARES RUSSELL M/CAP IND	66,589	$5.886M	0.2%	$76.76	—	RUS MID CAP ETF	464287499
SBUX	STARBUCKS CORP	63,810	$5.823M	0.2%	$76.72	+22.5%	COM	855244109
SCHV	SCHWAB STR US L/C VAL ETF	221,627	$5.778M	0.2%	$31.57	—	US LCAP VA ETF	808524409
ILCG	iShares Morningstar Growth	64,456	$5.775M	0.2%	$67.90	—	MORNINGSTAR GRWT	464287119
MA	MASTERCARD INC CL-A	10,611	$5.587M	0.2%	$334.79	+53.7%	CL A	57636Q104
HYG	ISHARES IBOXX $ HI YLD BD	69,803	$5.49M	0.2%	$75.45	—	IBOXX HI YD ETF	464288513
IJJ	ISHARES S&P MC 400VAL IND	43,459	$5.431M	0.2%	$109.36	—	S&P MC 400VL ETF	464287705
VTV	VANGUARD VALUE ETF	31,725	$5.371M	0.2%	$146.15	—	VALUE ETF	922908744
IRM	IRON MOUNTAIN INC (REIT)	50,394	$5.297M	0.2%	$75.70	+49.0%	COM	46284V101
IEMG	ISHARES CORE MSCI EMG MKT	99,375	$5.189M	0.2%	$54.22	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	10,400	$5.054M	0.2%	$394.34	+33.7%	COM	539830109
AGG	ISHARES CORE US AGG BD ET	51,940	$5.033M	0.2%	$97.86	—	CORE US AGGBD ET	464287226
NULG	NUVEEN ESG LG-CAP GRW ETF	57,143	$4.905M	0.2%	$58.09	—	NUVEEN ESG LRGCP	67092P201
VV	VANGUARD LARGE-CAP ETF	17,942	$4.839M	0.2%	$175.92	—	LARGE CAP ETF	922908637
VB	VANGUARD SMALL-CAP ETF	19,748	$4.745M	0.2%	$146.16	—	SMALL CP ETF	922908751
XMMO	Invesco S&P500 MidCap Momentum	36,344	$4.49M	0.1%	$121.56	—	S&P MDCP MOMNTUM	46137V464
TSLA	TESLA INC	11,043	$4.46M	0.1%	$290.73	+10.7%	COM	88160R101
DSI	ISHARES MSCI KLD 400 SOC	39,980	$4.408M	0.1%	$85.84	—	MSCI KLD400 SOC	464288570
JPST	JP MORG ULT-SHRT INCM ETF	87,081	$4.386M	0.1%	$50.47	—	ULTRA SHRT INC	46641Q837
IWD	ISHARES RUSS 1000 VAL IND	23,175	$4.29M	0.1%	$113.11	—	RUS 1000 VAL ETF	464287598
VONV	VANGUARD RUSS1000 VAL ETF	51,970	$4.223M	0.1%	$68.11	—	VNG RUS1000VAL	92206C714
VEU	VANGRD FTSE ALL-WLD EX-US	68,346	$3.924M	0.1%	$51.41	—	ALLWRLD EX US	922042775
RWO	SPDR DJ GLB R/ESTATE ETF	88,406	$3.792M	0.1%	$41.91	—	DJ GLB RL ES ETF	78463X749
KBWB	INVESCO KBW BANK ETF	57,579	$3.763M	0.1%	$65.35	—	KBW BK ETF	46138E628
IGM	ISHRS EXPANDED TECH SECT	35,971	$3.672M	0.1%	$127.88	—	EXPND TEC SC ETF	464287549
SHYG	ISHARES 0-5 YEAR HIGH YLD	85,561	$3.646M	0.1%	$45.22	—	0-5YR HI YL CP	46434V407
PLD	PROLOGIS INC	33,715	$3.564M	0.1%	$106.53	+3.4%	COM	74340W103
DFAE	DIMENSION EM CORE EQT ETF	134,592	$3.415M	0.1%	$24.12	—	EMGR CRE EQT MNG	25434V302
VCR	VANGUARD CONS DISC ETF	9,036	$3.392M	0.1%	$312.64	—	CONSUM DIS ETF	92204A108
PKW	INVESCO BUYBACK ACHVR ETF	28,623	$3.295M	0.1%	$115.13	—	BUYBACK ACHIEV	46137V308
SCHX	SCHWAB US LARGE-CAP ETF	133,649	$3.098M	0.1%	$33.88	—	US LRG CAP ETF	808524201
SOXX	ISHARES SEMICONDUCTOR ETF	13,882	$2.991M	0.1%	$245.46	—	ISHARES SEMICDTR	464287523
IEFA	ISHARES CORE MSCI EAFE	40,556	$2.85M	0.1%	$68.50	—	CORE MSCI EAFE	46432F842
EFIV	SPDR S&P 500 ESG	49,190	$2.778M	0.1%	$42.97	—	S&P 500 ESG ETF	78468R531
IAU	ISHARES GOLD TR ETF-NEW	55,293	$2.738M	0.1%	$34.84	—	ISHARES NEW	464285204
FTHI	First Trust Buy Write Income	115,049	$2.677M	0.1%	$23.27	—	BUYWRIT INCM ETF	33738R308
IWM	ISHARES RUSSELL 2000 INDX	11,852	$2.619M	0.1%	$200.55	—	RUSSELL 2000 ETF	464287655
XSMO	Invesco S&P Small Cap Momentum	39,323	$2.6M	0.1%	$66.18	—	S&P SMLCP MOMENT	46137V498
SCHB	SCHWAB US BROAD MRKT-ETF	113,042	$2.566M	0.1%	$32.66	—	US BRD MKT ETF	808524102
CORP	PIMCO Investment Grade Corp Bond	26,483	$2.519M	0.1%	$95.10	—	INV GRD CRP BD	72201R817
DIS	DISNEY WALT COMPANY	22,587	$2.515M	0.1%	$140.63	-26.4%	COM	254687106
DLR	DIGITAL REALTY TRUST INC	13,770	$2.442M	0.1%	$136.01	+25.9%	COM	253868103
KBE	SPDR S&P Bank	42,944	$2.382M	0.1%	$53.09	—	S&P BK ETF	78464A797
LOW	LOWES COMPANIES INC	8,958	$2.211M	0.1%	$210.81	+24.1%	COM	548661107
EFG	ISHARES MSCI EAFE GTH ETF	22,345	$2.164M	0.1%	$84.63	—	EAFE GRWTH ETF	464288885
CMF	ISHARES CALIFORNIA MUNI	37,520	$2.149M	0.1%	$57.26	—	CALIF MUN BD ETF	464288356
SPYV	SPDR PTFL S&P 500 VAL ETF	41,052	$2.099M	0.1%	$43.44	—	PRTFLO S&P500 VL	78464A508
IWC	ISHARES RUSS MICROCAP IND	16,056	$2.093M	0.1%	$96.57	—	MICRO-CAP ETF	464288869
SUSA	ISHS TR MSCI USA ESG ETF	16,424	$1.997M	0.1%	$96.67	—	MSCI USA ESG SLC	464288802
GDX	VANECK GOLD MINERS ETF	58,750	$1.992M	0.1%	$25.52	—	GOLD MINERS ETF	92189F106
VNQ	VANGUARD REAL ESTATE ETF	22,018	$1.961M	0.1%	$91.69	—	REAL ESTATE ETF	922908553
IJK	ISHARES S&P MC 400 GW IND	21,464	$1.952M	0.1%	$86.32	—	S&P MC 400GR ETF	464287606
WM	WASTE MANAGEMENT INC	9,636	$1.944M	0.1%	$184.16	+14.6%	COM	94106L109
IHE	ISHARES US PHARMACEUTICAL	29,526	$1.94M	0.1%	$101.12	—	U.S. PHARMA ETF	464288836
SPDW	SPDR PTFL DEV WRLD EX-US	56,429	$1.926M	0.1%	$35.34	—	PORTFOLIO DEVLPD	78463X889
NFLX	NETFLIX INC	2,141	$1.908M	0.1%	$45.23	+82.0%	COM	64110L106
PM	PHILIP MORRIS INTL INC	15,486	$1.864M	0.1%	$77.51	+55.6%	COM	718172109
FLOT	ISHARES FLOT RATE BND ETF	35,569	$1.81M	0.1%	$50.19	—	FLTG RATE NT ETF	46429B655
ACN	ACCENTURE PLC CL-A	5,124	$1.803M	0.1%	$293.74	+20.8%	SHS CLASS A	G1151C101
ESGD	ISHRS ESG AWR MSCI EAFE	23,436	$1.784M	0.1%	$72.94	—	ESG AW MSCI EAFE	46435G516
ABBV	ABBVIE INC	9,797	$1.741M	0.1%	$121.57	+45.9%	COM	00287Y109
AOM	iShares Core Moderate Alloc	39,665	$1.723M	0.1%	$38.96	—	MODERT ALLOC ETF	464289875
UNH	UNITED HEALTH GROUP INC	3,401	$1.72M	0.1%	$424.39	+30.3%	COM	91324P102
JMST	JPMORGAN ULT-SHRT MUN ETF	33,050	$1.676M	0.1%	$51.01	—	ULTRA SHT MUNCPL	46641Q654
PBE	INVESCO BIOTEC&GENOME ETF	24,139	$1.606M	0.1%	$65.59	—	BIOTECHNOLOGY	46137V787
GLD	SPDR GOLD TRUST ETF	6,536	$1.583M	0.1%	$191.69	—	GOLD SHS	78463V107
VEA	VANGUARD FTSE DEV MKT ETF	33,041	$1.58M	0.1%	$45.34	—	FTSE DEV MKT ETF	921943858
WFC	WELLS FARGO CO	22,476	$1.579M	0.1%	$27.94	+138.7%	COM	949746101
ORCL	ORACLE CORP	9,422	$1.57M	0.1%	$99.96	+75.9%	COM	68389X105
SPG	SIMON PPTY GRP INC	9,079	$1.563M	0.1%	$135.12	+22.6%	COM	828806109
SUSB	ISHRS ESG AWARE 1-5Y USD	62,936	$1.555M	0.1%	$24.89	—	ESG AWRE 1 5 YR	46435G243
XLF	SECTOR SPDR TR INT-FINL	32,076	$1.55M	0.1%	$37.81	—	FINANCIAL	81369Y605
SCHM	SCHWAB US MID CAP ETF	55,518	$1.538M	0.1%	$41.71	—	US MID-CAP ETF	808524508
AMT	AMERICAN TOWER CORP	8,352	$1.532M	0.1%	$176.27	+12.5%	COM	03027X100
MCD	MCDONALDS CORP	5,257	$1.524M	0.1%	$216.18	+34.2%	COM	580135101
SHM	SPDR NUV BLM S/T MUNI ETF	32,148	$1.523M	0.1%	$47.25	—	NUVEEN BLMBRG SR	78468R739
VWO	VANGUARD FTSE EMERG MKT	34,091	$1.501M	0.0%	$43.93	—	FTSE EMR MKT ETF	922042858
MTUM	iShares MSCI US Momentum	7,250	$1.5M	0.0%	$197.27	—	MSCI USA MMENTM	46432F396
SCHF	SCHWAB INTL EQUITY ETF	80,871	$1.496M	0.0%	$26.93	—	INTL EQTY ETF	808524805
LLY	ELI LILLY & CO	1,868	$1.442M	0.0%	$436.67	+88.0%	COM	532457108
AOA	iShares Core Aggressive Allo	17,229	$1.32M	0.0%	$59.75	—	AGGRES ALLOC ETF	464289859
PEP	PEPSICO INC	8,265	$1.257M	0.0%	$127.94	+22.4%	COM	713448108
HON	HONEYWELL INTL INC	5,487	$1.239M	0.0%	$185.10	+10.0%	COM	438516106
—	LXP INDUSTRIAL 6.5 PFD	25,092	$1.223M	0.0%	$45.37	—	PFD CONV SER C	529043309
NEAR	ISHS US SHRT MAT BND ETF	23,970	$1.21M	0.0%	$50.13	—	SHT MAT BD ETF	46431W507
VOOV	VANGUARD S&P500 VALUE ETF	6,429	$1.186M	0.0%	$157.06	—	500 VAL IDX FD	921932703
MO	ALTRIA GROUP INC	22,240	$1.163M	0.0%	$34.21	+42.7%	COM	02209S103
SLYG	SPDR S&P 600 S/C GWTH ETF	12,772	$1.154M	0.0%	$85.95	—	S&P 600 SMCP GRW	78464A201
ARKW	ARK NEXT GEN INTERNET ETF	10,608	$1.145M	0.0%	$107.98	—	NEXT GNRTN INTER	00214Q401
SDY	SPDR S&P DIVIDEND ETF	8,648	$1.142M	0.0%	$126.89	—	S&P DIVID ETF	78464A763
CTAS	CINTAS CORP	6,105	$1.115M	0.0%	$183.05	+13.8%	COM	172908105
IJH	ISHARES CORE S&P MID-CAP	16,967	$1.057M	0.0%	$96.29	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD SM-CAP GWTH ETF	3,675	$1.029M	0.0%	$280.06	—	SML CP GRW ETF	922908595
MCK	MCKESSON CORPORATION	1,797	$1.024M	0.0%	$552.61	+0.8%	COM	58155Q103
SHW	SHERWIN-WILLIAMS CO	3,011	$1.024M	0.0%	$305.36	+21.0%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC	1,928	$1.003M	0.0%	$580.22	-5.6%	COM	883556102
DHR	DANAHER CORP	4,347	$998K	0.0%	$251.88	-3.1%	COM	235851102
XLK	SEC TECHNOLOGY SPDR SBI	4,195	$976K	0.0%	$176.00	—	TECHNOLOGY	81369Y803
PH	PARKER-HANNIFIN CORP	1,527	$971K	0.0%	$443.38	+47.8%	COM	701094104
VCIT	VANGUARD INTER-TRM CRP BD	11,973	$961K	0.0%	$78.66	—	INT-TERM CORP	92206C870
IYF	ISHARES US FINANCIALS ETF	8,499	$940K	0.0%	$92.45	—	U.S. FINLS ETF	464287788
SUSL	ISHS ESG MSCI USA LDR ETF	9,099	$938K	0.0%	$69.01	—	ESG MSCI LEADR	46435U218
VT	VANGUARD TOT WRLD STK ETF	7,821	$919K	0.0%	$98.90	—	TT WRLD ST ETF	922042742
SLYV	SPDR S&P 600 S/C VAL ETF	10,428	$910K	0.0%	$84.04	—	S&P 600 SMCP VAL	78464A300
CIBR	FIRST TR NSDQ CYBER ETF	14,329	$909K	0.0%	$56.98	—	NASDAQ CYB ETF	33734X846
COWZ	US CASH COWS 100 ETF	15,740	$889K	0.0%	$48.48	—	US CASH COWS 100	69374H881
CB	CHUBB LTD	3,200	$884K	0.0%	$241.28	+16.6%	COM	H1467J104
KKR	KKR & CO INC	5,827	$862K	0.0%	$100.87	+44.6%	COM	48251W104
USMC	Principal U.S. Mega Cap	14,300	$858K	0.0%	$43.66	—	US MEGA CP ETF	74255Y870
NEE	NEXTERA ENERGY INC	11,956	$857K	0.0%	$64.76	+15.9%	COM	65339F101
ITOT	ISHARES CORE S&P TOTAL US	6,508	$837K	0.0%	$115.83	—	CORE S&P TTL STK	464287150
RTX	RTX CORP	7,018	$812K	0.0%	$90.84	+30.2%	COM	75513E101
SHV	ISHARES SHRT TREAS BD ETF	7,358	$810K	0.0%	$110.44	—	SHORT TREAS BD	464288679
NKE	NIKE INC CL-B	10,646	$806K	0.0%	$102.89	-25.7%	CL B	654106103
PSA	PUBLIC STORAGE	2,690	$805K	0.0%	$257.67	+22.6%	COM	74460D109
ESML	ISHS ESG MSCI USA S/C ETF	19,118	$804K	0.0%	$39.06	—	ESG AWARE MSCI	46435U663
XLU	SECTOR SPDR TR- UTILITIES	10,579	$801K	0.0%	$64.94	—	SBI INT-UTILS	81369Y886
RSP	INVESCO S&P500 EQ WGT ETF	4,367	$765K	0.0%	$160.36	—	S&P500 EQL WGT	46137V357
WMB	WILLIAMS COMPANIES INC	14,047	$760K	0.0%	$37.71	+37.2%	COM	969457100
ONEQ	FIDELITY NSD COMP IDX ETF	9,921	$755K	0.0%	$55.55	—	NASDAQ COMPSIT	315912808
VICI	VICI PROPERTIES INC	25,544	$746K	0.0%	$26.06	+13.2%	COM	925652109
MDY	SPDR S&P MIDCAP 400 ETF	1,280	$729K	0.0%	$379.86	—	UTSER1 S&PDCRP	78467Y107
NICE	NICE LTD SPON ADR	4,260	$724K	0.0%	$171.97	—	SPONSORED ADR	653656108
NUSC	NUVEEN ESG SMALL CAP	17,247	$722K	0.0%	$40.75	—	NUVEEN ESG SMLCP	67092P607
IYW	ISHARES US TECHNOLOGY ETF	4,516	$720K	0.0%	$111.65	—	U.S. TECH ETF	464287721
DIM	WISDOMTREE ITL MIDCP DIV	11,717	$712K	0.0%	$61.03	—	INTL MIDCAP DV	97717W778
ICF	ISHARES C&S REIT ETF	11,432	$689K	0.0%	$72.59	—	COHEN STEER REIT	464287564
SCHW	SCHWAB CHARLES CORP	9,248	$684K	0.0%	$72.17	+2.3%	COM	808513105
DLS	WISDOMTREE ITL SMCP DV/FD	10,827	$682K	0.0%	$63.05	—	INTL SMCAP DIV	97717W760
ESGU	ISHRS ESG AWARE MSCI USA	5,283	$681K	0.0%	$115.76	—	ESG AWR MSCI USA	46435G425
DFCA	DIMENSIONAL CALIFRNA	13,535	$677K	0.0%	$50.56	—	CALIF MUN BD ETF	25434V633
SHY	ISHARES 1-3 YR TREAS BND	8,250	$676K	0.0%	$83.82	—	1 3 YR TREAS BD	464287457
SUI	SUN COMMUNITIES INC /RTS	5,488	$675K	0.0%	$120.34	—	COM	866674104
SCHA	SCHWAB US SMALL-CAP ETF	25,454	$658K	0.0%	$38.03	—	US SML CAP ETF	808524607
NULV	NUSHARE ESG LG CP VAL ETF	16,504	$650K	0.0%	$35.90	—	NUVEEN ESG LRGVL	67092P300
JEPI	JPMORGAN EQT PREM ICM ETF	11,277	$649K	0.0%	$56.83	—	EQUITY PREMIUM	46641Q332
HCA	HCA HEALTHCARE INC	2,155	$647K	0.0%	$322.56	+7.3%	COM	40412C101
AES	AES CORP	49,825	$641K	0.0%	$14.75	-5.0%	COM	00130H105
KMI	KINDER MORGAN INC	23,185	$635K	0.0%	$17.73	+40.3%	COM	49456B101
PGR	PROGRESSIVE CORP OHIO	2,647	$634K	0.0%	$193.15	+20.1%	COM	743315103
TTD	THE TRADE DESK INC CL-A	5,260	$618K	0.0%	$90.22	+37.1%	COM CL A	88339J105
ACWI	ISHARES MSCI ACWI ETF	5,250	$617K	0.0%	$117.50	—	MSCI ACWI ETF	464288257
CSX	CSX CORP	19,051	$615K	0.0%	$33.12	+1.7%	COM	126408103
IBM	INTL BUSINESS MACHINES	2,796	$615K	0.0%	$126.31	+71.3%	COM	459200101
SPEM	SPDR INDX PTFL EM MKT ETF	15,783	$606K	0.0%	$36.66	—	PORTFOLIO EMG MK	78463X509
OKE	ONEOK INC	5,983	$601K	0.0%	$58.97	+64.2%	COM	682680103
TXN	TEXAS INSTRUMENTS INC	3,144	$590K	0.0%	$119.79	+61.2%	COM	882508104
VOT	VANGUARD MID-CAP GWTH IND	2,322	$589K	0.0%	$156.80	—	MCAP GR IDXVIP	922908538
UEC	URANIUM ENERGY CORP	87,598	$586K	0.0%	$6.80	+12.6%	COM	916896103
IGV	ISHARES S&P N/AM SFTW IND	5,845	$585K	0.0%	$100.12	—	EXPANDED TECH	464287515
VGT	VANGUARD INFO TECH ETF	937	$583K	0.0%	$517.67	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	1,588	$576K	0.0%	$328.78	+16.1%	COM	149123101
PNC	PNC FINANCIAL SERV GROUP	2,976	$574K	0.0%	$146.60	+29.1%	COM	693475105
PFSI	PENNYMAC FINL SVCS INC-A	5,608	$573K	0.0%	$62.56	+64.5%	COM	70932M107
PANW	PALO ALTO NETWORKS INC	3,128	$569K	0.0%	$137.43	+37.5%	COM	697435105
MAR	MARRIOTT INTL INC-A	2,038	$568K	0.0%	$174.81	+55.4%	CL A	571903202
XLI	SECTOR SPDR INT INDX	4,277	$564K	0.0%	$121.87	—	SBI INT-INDS	81369Y704
ISRG	INTUITIVE SURGICAL	1,062	$554K	0.0%	$398.28	+30.8%	COM NEW	46120E602
GILD	GILEAD SCIENCES INC	5,806	$536K	0.0%	$68.65	+26.7%	COM	375558103
GWX	SPDR S&P INTL SM CAP ETF	17,137	$531K	0.0%	$27.85	—	S&P INTL SMLCP	78463X871
XLP	SECTOR SPDR/CONSUMER STAP	6,727	$529K	0.0%	$76.55	—	SBI CONS STPLS	81369Y308
MEAR	ISHARES SHRT MAT MUNI ETF	10,507	$525K	0.0%	$49.71	—	BLACKROCK SHORT	46431W838
NOC	NORTHROP GRUMMAN CORP	1,102	$517K	0.0%	$349.79	+40.9%	COM	666807102
JPUS	JPMorgan Diversified Rtn US Equity	4,528	$517K	0.0%	$91.08	—	JPMORGAN DIVER	46641Q407
SCHZ	SCHWAB US AGGREG BD ETF	22,200	$504K	0.0%	$36.43	—	US AGGREGATE B	808524839
FV	First Trust Dorsey Wright Focus 5	8,492	$502K	0.0%	$57.23	—	DORSEY WRT 5 ETF	33738R605
DXYZ	DESTINY TECH100 INC	8,433	$496K	0.0%	$58.86	—	COM SHS	25063F107
GSLC	Goldman Sachs ActiveBeta US Lrg Cp Eq	4,218	$486K	0.0%	$87.30	—	ACTIVEBETA US LG	381430503
KO	COCA COLA CO	7,756	$483K	0.0%	$59.03	+6.9%	COM	191216100
PFF	ISHARES PFD & ICM SEC ETF	15,313	$481K	0.0%	$31.61	—	PFD AND INCM SEC	464288687
SCHE	SCHWAB EMRG MKT EQT ETF	18,031	$480K	0.0%	$25.13	—	EMRG MKTEQ ETF	808524706
IBIT	ISHARES BITCOIN TRUST ETF	8,984	$477K	0.0%	$53.05	—	SHS BEN INT	46438F101
SMMD	ISHARES TRS RUSS 2500 ETF	6,761	$460K	0.0%	$59.33	—	RUSEL 2500 ETF	46435G268
MS	MORGAN STANLEY	3,649	$459K	0.0%	$90.80	+31.6%	COM NEW	617446448
ITB	ISHARES US HOME CONSTRUCT	4,420	$457K	0.0%	$98.22	—	US HOME CONS ETF	464288752
CMCSA	COMCAST CORP CL-A	12,003	$450K	0.0%	$37.12	+7.7%	CL A	20030N101
PLTR	PALANTIR TECHS INC CL-A	5,947	$450K	0.0%	$58.25	0.0%	CL A	69608A108
SMB	VANECK VEC SHORT MUNI ETF	25,710	$439K	0.0%	$16.88	—	VANECK SHRT MUNI	92189F528
VZ	VERIZON COMMUNICATIONS	10,984	$439K	0.0%	$37.51	+5.0%	COM	92343V104
DXJ	Wisdom Tree Japan Hedged Equity	3,969	$438K	0.0%	$88.31	—	US TOTAL DIVIDND	97717W851
DUK	DUKE ENERGY CORP-NEW	4,010	$432K	0.0%	$94.26	+15.4%	COM NEW	26441C204
CLX	CLOROX COMPANY	2,625	$426K	0.0%	$131.40	+19.8%	COM	189054109
UBER	UBER TECHNOLOGIES INC	6,903	$416K	0.0%	$71.36	+0.1%	COM	90353T100
TJX	TJX COMPANIES INC	3,309	$400K	0.0%	$79.22	+48.6%	COM	872540109
URI	UNITED RENTALS INC	562	$396K	0.0%	$656.08	+22.7%	COM	911363109
DIA	SPDR DJIA ETF	892	$380K	0.0%	$391.13	—	UT SER 1	78467X109
FFIN	FIRST FINL BANKSHARES	10,521	$379K	0.0%	$46.58	-18.8%	COM	32020R109
MCHP	MICROCHIP TECHNOLOGY INC	6,413	$368K	0.0%	$86.27	-23.1%	COM	595017104
GS	GOLDMAN SACHS GROUP INC	640	$366K	0.0%	$431.90	+26.2%	COM	38141G104
SGOV	ISHS 0-3 MTH TREAS BD ETF	3,633	$364K	0.0%	$100.58	—	0-3 MNTH TREASRY	46436E718
XLE	ENERGY SELECT SEC SPDR	4,129	$354K	0.0%	$85.26	—	ENERGY	81369Y506
IVE	ISHARES S&P 500 VALUE ETF	1,831	$350K	0.0%	$162.39	—	S&P 500 VAL ETF	464287408
QUAL	ISHR MSCI USA QLT FAC ETF	1,961	$349K	0.0%	$131.79	—	MSCI USA QLT FCT	46432F339
ETN	EATON CORPORATION	1,043	$346K	0.0%	$317.31	+9.4%	SHS	G29183103
CL	COLGATE PALMOLIVE CO	3,802	$346K	0.0%	$89.06	+4.5%	COM	194162103
EXR	EXTRA SPACE STORAGE INC	2,288	$342K	0.0%	$139.75	+11.2%	COM	30225T102
EMR	EMERSON ELECTRIC CO	2,689	$333K	0.0%	$102.91	+15.7%	COM	291011104
IVW	ISHARES S&P 500 GWTH INDX	3,280	$333K	0.0%	$92.95	—	S&P 500 GRWT ETF	464287309
SPLV	INVESCO S&P500 LW VOL ETF	4,695	$329K	0.0%	$62.35	—	S&P500 LOW VOL	46138E354
DE	DEERE & CO	728	$308K	0.0%	$379.23	+9.2%	COM	244199105
DFUS	DIMENSIONAL US EQ MKT ETF	4,834	$308K	0.0%	$44.19	—	US EQUITY ETF	25434V401
HYXF	ISHRS ESG ADV H/Y CRP BND	6,537	$302K	0.0%	$49.68	—	ESG ADVNCD HY BD	46435G441
AB	ALLIANCEBERNSTEIN HLD LPU	8,029	$298K	0.0%	$33.79	—	UNIT LTD PARTN	01881G106
DVY	ISHARES SEL DIVIDEND ETF	2,268	$298K	0.0%	$122.26	—	SELECT DIVID ETF	464287168
JAAA	Janus Henderson AAA CLO	5,859	$297K	0.0%	$50.30	—	HENDRSON AAA CL	47103U845
EQIX	EQUINIX INC REIT	311	$293K	0.0%	$735.05	+22.1%	COM	29444U700
VOE	VANGUARD MID-CAP VAL IND	1,801	$291K	0.0%	$140.65	—	MCAP VL IDXVIP	922908512
ICE	INTERCONTINENTAL EXCHANGE	1,946	$290K	0.0%	$131.74	+18.6%	COM	45866F104
VIG	VANGUARD DIV APPR ETF	1,476	$289K	0.0%	$184.57	—	DIV APP ETF	921908844
BLK	BLACKROCK INC-NEW	279	$286K	0.0%	$991.05	0.0%	COM	09290D101
TMUS	T-MOBILE US INC	1,292	$285K	0.0%	$143.16	+56.1%	COM	872590104
XLV	SECTOR HEALTH CARE 'SPDR'	2,024	$278K	0.0%	$145.75	—	SBI HEALTHCARE	81369Y209
SRLN	SSGA ACT SPDR BLKSTNE ETF	6,513	$272K	0.0%	$42.02	—	BLACKSTONE SENR	78467V608
ANGL	VANECK FALL ANG HY BD ETF	9,439	$271K	0.0%	$28.26	—	FALLEN ANGEL HG	92189F437
USXF	ISHS ESG ADV MSCI USA ETF	5,440	$270K	0.0%	$49.72	—	ESG MSCI USA ETF	46436E767
HTO	SJW GROUP	5,437	$268K	0.0%	$59.34	-7.2%	COM	784305104
SPSM	SPDR PTFL S&P 600 S/C ETF	5,914	$266K	0.0%	$41.53	—	PORTFOLIO S&P600	78468R853
MOAT	VANECK VEC MORN WMOAT ETF	2,836	$263K	0.0%	$79.74	—	MORNINGSTAR WIDE	92189F643
FTNT	FORTINET INC	2,779	$263K	0.0%	$68.31	+30.2%	COM	34959E109
MDLZ	MONDELEZ INTL INC CL-A	4,283	$256K	0.0%	$59.22	+7.4%	CL A	609207105
XLC	SELECT SECT COMM SVCS SEL	2,618	$253K	0.0%	$85.66	—	COMMUNICATION	81369Y852
IAT	ISHARES US REGION BNK ETF	4,976	$251K	0.0%	$41.80	—	US REGNL BKS ETF	464288778
EFV	ISHARES MSCI EAFE VAL IND	4,690	$246K	0.0%	$52.53	—	EAFE VALUE ETF	464288877
CTSH	COGNIZANT TECHNOL SOLNS-A	3,200	$246K	0.0%	$66.41	+15.7%	CL A	192446102
ZBRA	ZEBRA TECHNOLOGIES CORP-A	619	$239K	0.0%	$304.09	+27.4%	CL A	989207105
YUM	YUM BRANDS INC	1,778	$239K	0.0%	$133.30	-0.8%	COM	988498101
FMS	FRESENIUS MEDICAL CARE AG	10,482	$237K	0.0%	$34.82	—	SPONSORED ADR	358029106
DELL	DELL TECHNOLOGIES INC-C	2,044	$236K	0.0%	$113.89	+8.1%	CL C	24703L202
PWR	QUANTA SERVICES INC	744	$235K	0.0%	$264.40	+21.5%	COM	74762E102
IBB	ISHARES BIOTECHNOLOGY ETF	1,766	$233K	0.0%	$137.26	—	NASDAQ BIOTECH	464287556
VLTO	VERALTO CORP	2,287	$233K	0.0%	$95.72	+10.7%	COM SHS	92338C103
CMI	CUMMINS INC	660	$230K	0.0%	$287.98	+19.3%	COM	231021106
IWB	ISHARES RUSSELL 1000 INDX	713	$230K	0.0%	$289.60	—	RUS 1000 ETF	464287622
EEM	ISHARES MSCI EMG MRK INDX	5,468	$229K	0.0%	$37.99	—	MSCI EMG MKT ETF	464287234
NUEM	NUVEEN ESG EMERGING	7,858	$228K	0.0%	$27.86	—	NUVEEN ESG EMRGN	67092P888
MDT	MEDTRONIC PLC	2,854	$228K	0.0%	$78.13	+7.3%	SHS	G5960L103
EAGG	ISHRS ESG AWARE US AGG BD	4,790	$222K	0.0%	$53.64	—	ESG AWR US AGRGT	46435U549
LRGE	Clearbridge Large Cap Gr ESG	2,924	$220K	0.0%	$69.82	—	CLEARBRIDEG LR	524682200
LIN	LINDE PLC	525	$220K	0.0%	$370.99	+20.9%	G54950103	G54950103
UDR	UDR INC	5,025	$218K	0.0%	$36.13	+17.1%	COM	902653104
UNP	UNION PACIFIC CORP	955	$218K	0.0%	$226.09	+1.8%	COM	907818108
USB	U.S. BANCORP	4,402	$211K	0.0%	$41.12	+13.4%	COM NEW	902973304
LULU	LULULEMON ATHLETICA INC	550	$210K	0.0%	$326.48	0.0%	COM	550021109
ESGE	ISHRS ESG AWR MSCI EM ETF	6,297	$210K	0.0%	$33.53	—	ESG AWR MSCI EM	46434G863
WABC	WESTAMERICA BANCORP	4,000	$210K	0.0%	$50.92	0.0%	COM	957090103
DGRO	ISHARES CORE DIV GWTH ETF	3,394	$208K	0.0%	$62.69	—	CORE DIV GRWTH	46434V621
IHI	ISHARES US MED DEVICE ETF	3,554	$207K	0.0%	$59.22	—	U.S. MED DVC ETF	464288810
MGV	VANGUARD MEGA CAP VAL ETF	1,641	$205K	0.0%	$128.28	—	MEGA CAP VAL ETF	921910840
ED	CONS EDISON INC	2,261	$202K	0.0%	$94.43	+0.4%	COM	209115104
HBNC	HORIZON BANCORP INC	11,996	$193K	0.0%	$19.65	-14.6%	COM	440407104
—	OXFORD LANE CAP CORP	19,885	$101K	0.0%	$6.23	—	COM	691543102
XEVMX	EATON VANCE	10,318	$94,616	0.0%	$9.65	—	COM	27828A100
—	CBRE GBL REAL ESTATE INC FD COM	14,382	$69,177	0.0%	$4.81	—	COM	12504G100
—	VOYA ASIA PAC HIGH DIV EQT INM COM	10,080	$61,084	0.0%	$6.06	—	COM	92912J102
—	NEUBERGER BERMAN REAL ESTATE S COM	16,675	$59,196	0.0%	$3.55	—	COM	64190A103
—	INVESCO SR INCOME TR COM	14,575	$57,571	0.0%	$4.04	—	COM	46131H107
—	VIRTUS STONE HBR EMRG MKTS INC COM	11,735	$55,154	0.0%	$4.70	—	COM	86164T107
—	VOYA EMERGING MKTS HIGH DIVID COM	10,635	$53,281	0.0%	$5.01	—	COM	92912P108
XAWPX	ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	13,365	$51,588	0.0%	$3.86	—	COM SH BEN INT	00302L108
—	GABELLI UTIL TR COM	10,198	$51,295	0.0%	$5.03	—	COM	36240A101
—	GABELLI MULTIMEDIA TR INC COM	11,115	$49,572	0.0%	$4.46	—	COM	36239Q109
—	MORGAN STANLEY EMERGING MKTS COM	10,060	$45,672	0.0%	$4.54	—	COM	617477104
GNLX	GENELUX CORP	11,283	$26,627	0.0%	$25.34	-89.5%	COM	36870H103
—	SENSEONICS HOLDINGS INC	50,000	$26,150	0.0%	$2.66	—	COM	81727U105