Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	333,425	$19.39M	5.8%	$37.08	—	PORTFOLIO S&P500	78464A854
SCHO	SCHWAB STRATEGIC TR	261,615	$12.59M	3.8%	$49.33	—	SHT TM US TRES	808524862
SHY	ISHARES TR	148,846	$12.14M	3.6%	$83.01	—	1 3 YR TREAS BD	464287457
SPDW	SPDR INDEX SHS FDS	356,598	$11.9M	3.6%	$29.90	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	64,085	$11.86M	3.6%	$108.13	+69.1%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	151,735	$8.893M	2.7%	$57.03	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	19,908	$8.089M	2.4%	$224.86	+55.8%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	191,049	$6.935M	2.1%	$32.45	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	27,499	$6.741M	2.0%	$143.31	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	13,491	$6.666M	2.0%	$271.62	—	TR UNIT	78462F103
IVV	ISHARES TR	12,895	$6.404M	1.9%	$288.01	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	50,453	$5.482M	1.6%	$87.92	—	CORE S&P TTL STK	464287150
GLPI	GAMING & LEISURE PPTYS INC	120,835	$5.423M	1.6%	$40.98	—	COM	36467J108
SPMD	SPDR SER TR	111,356	$5.4M	1.6%	$34.58	—	PORTFOLIO S&P400	78464A847
IAU	ISHARES GOLD TR	134,076	$5.053M	1.5%	$34.08	—	ISHARES NEW	464285204
SPSM	SPDR SER TR	123,517	$5.006M	1.5%	$29.96	—	PORTFOLIO S&P600	78468R853
TSLA	TESLA INC	26,403	$4.859M	1.5%	$215.86	+10.1%	COM	88160R101
MINT	PIMCO ETF TR	45,856	$4.593M	1.4%	$100.02	—	ENHAN SHRT MA AC	72201R833
SCHB	SCHWAB STRATEGIC TR	75,004	$4.317M	1.3%	$53.42	—	US BRD MKT ETF	808524102
GLD	SPDR GOLD TR	23,358	$4.31M	1.3%	$159.52	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	8,919	$4.049M	1.2%	$259.00	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	36,036	$3.729M	1.1%	$65.80	—	MSCI ACWI ETF	464288257
SPTS	SPDR SER TR	126,701	$3.657M	1.1%	$29.58	—	PORTFOLIO SH TSR	78468R101
DVY	ISHARES TR	31,915	$3.616M	1.1%	$104.62	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX-MANAGED FDS	75,641	$3.548M	1.1%	$44.21	—	VAN FTSE DEV MKT	921943858
AOMR	ANGEL OAK MORTGAGE REIT INC	338,474	$3.459M	1.0%	$14.13	—	COM	03464Y108
NVDA	NVIDIA CORPORATION	4,405	$3.177M	1.0%	$24.96	+85.6%	COM	67066G104
VTV	VANGUARD INDEX FDS	20,861	$3.156M	0.9%	$139.40	—	VALUE ETF	922908744
—	BLACKSTONE STRATEGIC CRED 20	250,817	$2.912M	0.9%	$10.74	—	COM SHS BEN IN	09257R101
LMBS	FIRST TR EXCHANGE-TRADED FD	60,035	$2.883M	0.9%	$50.85	—	FST LOW OPPT EFT	33739Q200
COIN	COINBASE GLOBAL INC	19,143	$2.687M	0.8%	$59.88	+82.4%	COM CL A	19260Q107
SCHA	SCHWAB STRATEGIC TR	57,963	$2.655M	0.8%	$51.80	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	14,979	$2.526M	0.8%	$122.56	+14.4%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	32,015	$2.391M	0.7%	$61.98	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	97,614	$2.353M	0.7%	$24.43	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	9,494	$2.194M	0.7%	$155.20	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	19,236	$2.187M	0.7%	$91.94	+16.1%	COM	68389X105
VB	VANGUARD INDEX FDS	9,923	$2.086M	0.6%	$150.00	—	SMALL CP ETF	922908751
SUB	ISHARES TR	19,865	$2.082M	0.6%	$107.87	—	SHRT NAT MUN ETF	464288158
FNDF	SCHWAB STRATEGIC TR	60,255	$1.986M	0.6%	$30.29	—	SCHWB FDT INT LG	808524755
SCHH	SCHWAB STRATEGIC TR	100,849	$1.956M	0.6%	$18.39	—	US REIT ETF	808524847
GOOG	ALPHABET INC	13,234	$1.937M	0.6%	$105.35	+27.8%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	2,605	$1.935M	0.6%	$219.09	+162.5%	COM	532457108
XMUIX	BLACKROCK MUNICIPAL INCOME	162,754	$1.907M	0.6%	$11.88	—	COM	09253X102
XMYDX	BLACKROCK MUNIYIELD FD INC	166,777	$1.823M	0.5%	$10.89	—	COM	09253W104
—	PIMCO MUN INCOME FD II	211,755	$1.775M	0.5%	$9.27	—	COM	72200W106
XMVTX	BLACKROCK MUNIVEST FD II INC	163,382	$1.758M	0.5%	$10.68	—	COM	09253T101
—	BLACKROCK MUNIYILD QULT FD I	144,594	$1.757M	0.5%	$10.23	—	COM	09254F100
—	PGIM HIGH YIELD BOND FUND IN	138,068	$1.751M	0.5%	$13.14	—	COM	69346H100
—	NUVEEN MUNICIPAL CREDIT INC	148,424	$1.75M	0.5%	$10.43	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	148,152	$1.748M	0.5%	$10.31	—	COM	67071L106
ABBV	ABBVIE INC	9,761	$1.692M	0.5%	$74.65	+81.8%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,262	$1.683M	0.5%	$245.85	+42.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	11,447	$1.661M	0.5%	$111.83	+19.2%	CAP STK CL A	02079K305
IEFA	ISHARES TR	22,759	$1.573M	0.5%	$60.89	—	CORE MSCI EAFE	46432F842
VT	VANGUARD INTL EQUITY INDEX F	14,796	$1.541M	0.5%	$91.58	—	TT WRLD ST ETF	922042742
FNDE	SCHWAB STRATEGIC TR	56,132	$1.49M	0.4%	$25.46	—	SCHWB FDT EMK LG	808524730
—	DWS MUN INCOME TR NEW	165,487	$1.481M	0.4%	$10.15	—	COM	233368109
—	NUVEEN FLOATING RATE INCOME	168,593	$1.458M	0.4%	$8.65	—	COM	67072T108
—	BARINGS GLOBAL SHORT DURATIO	102,663	$1.443M	0.4%	$13.33	—	COM	06760L100
—	INVESCO QUALITY MUN INCOME T	149,099	$1.419M	0.4%	$9.97	—	COM	46133G107
—	WESTERN ASSET MANAGED MUNS F	139,959	$1.418M	0.4%	$10.43	—	COM	95766M105
—	ALLIANCEBERNSTEIN NATL MUN I	131,025	$1.411M	0.4%	$11.26	—	COM	01864U106
VNQ	VANGUARD INDEX FDS	16,997	$1.405M	0.4%	$83.38	—	REAL ESTATE ETF	922908553
IMCV	ISHARES TR	21,087	$1.396M	0.4%	$63.75	—	MRGSTR MD CP VAL	464288406
JPM	JPMORGAN CHASE & CO	7,933	$1.382M	0.4%	$105.98	+36.7%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	7,920	$1.375M	0.4%	$113.41	—	DIV APP ETF	921908844
BA	BOEING CO	6,670	$1.364M	0.4%	$211.49	+1.1%	COM	097023105
PRAA	PRA GROUP INC	58,663	$1.343M	0.4%	$35.41	-47.2%	COM	69354N106
—	DOUBLELINE YIELD OPPORTUNITI	85,521	$1.323M	0.4%	$15.47	—	COM	25862D105
—	NUVEEN CR STRATEGIES INCOME	244,515	$1.323M	0.4%	$5.41	—	COM SHS	67073D102
—	DNP SELECT INCOME FD INC	152,219	$1.317M	0.4%	$10.86	—	COM	23325P104
—	ALLIANCEBERNSTEIN GLOBAL HIG	125,355	$1.294M	0.4%	$10.32	—	COM	01879R106
META	META PLATFORMS INC	2,645	$1.217M	0.4%	$249.68	+29.5%	CL A	30303M102
HALO	HALOZYME THERAPEUTICS INC	35,078	$1.215M	0.4%	$50.91	-26.0%	COM	40637H109
IWR	ISHARES TR	15,116	$1.173M	0.4%	$61.73	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	6,007	$1.169M	0.4%	$149.41	—	RUSSELL 2000 ETF	464287655
SPEM	SPDR INDEX SHS FDS	32,787	$1.128M	0.3%	$34.59	—	PORTFOLIO EMG MK	78463X509
UNH	UNITEDHEALTH GROUP INC	2,160	$1.116M	0.3%	$289.34	+76.7%	COM	91324P102
IDEV	ISHARES TR	17,837	$1.114M	0.3%	$54.87	—	CORE MSCI INTL	46435G326
TMO	THERMO FISHER SCIENTIFIC INC	2,025	$1.091M	0.3%	$281.25	+70.9%	COM	883556102
IYH	ISHARES TR	3,636	$1.089M	0.3%	$262.07	—	US HLTHCARE ETF	464287762
ABT	ABBOTT LABS	9,565	$1.065M	0.3%	$72.23	+33.0%	COM	002824100
GE	GENERAL ELECTRIC CO	7,187	$1.019M	0.3%	$64.25	+42.4%	COM NEW	369604301
MRK	MERCK & CO INC	8,084	$1.014M	0.3%	$67.59	+43.2%	COM	58933Y105
AVUV	AMERICAN CENTY ETF TR	11,402	$986K	0.3%	$74.74	—	US SML CP VALU	025072877
OEF	ISHARES TR	4,008	$943K	0.3%	$118.62	—	S&P 100 ETF	464287101
AVDV	AMERICAN CENTY ETF TR	15,387	$926K	0.3%	$56.71	—	INTL SMCP VLU	025072802
IYW	ISHARES TR	6,946	$910K	0.3%	$90.83	—	U.S. TECH ETF	464287721
PG	PROCTER AND GAMBLE CO	5,824	$910K	0.3%	$100.49	+39.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	5,816	$910K	0.3%	$135.19	+6.2%	COM	478160104
XLK	SELECT SECTOR SPDR TR	4,411	$894K	0.3%	$101.80	—	TECHNOLOGY	81369Y803
PULS	PGIM ETF TR	17,515	$867K	0.3%	$49.51	—	PGIM ULTRA SH BD	69344A107
HD	HOME DEPOT INC	2,397	$857K	0.3%	$238.92	+22.9%	COM	437076102
WMT	WALMART INC	4,686	$793K	0.2%	$39.91	+29.4%	COM	931142103
IJR	ISHARES TR	7,588	$789K	0.2%	$83.81	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	7,756	$786K	0.2%	$60.96	+60.1%	COM	30231G102
CSCO	CISCO SYS INC	15,739	$781K	0.2%	$35.80	+34.0%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	19,341	$775K	0.2%	$44.11	—	FTSE EMR MKT ETF	922042858
MSI	MOTOROLA SOLUTIONS INC	2,323	$742K	0.2%	$176.58	+67.4%	COM NEW	620076307
EFA	ISHARES TR	9,746	$724K	0.2%	$60.85	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	2,182	$705K	0.2%	$231.75	—	RUS 1000 GRW ETF	464287614
PNSTQ	BANYAN ACQUISITION CORPORATI	217,995	$704K	0.2%	$3.23	—	CL A COM	06690B107
VEU	VANGUARD INTL EQUITY INDEX F	12,101	$666K	0.2%	$53.36	—	ALLWRLD EX US	922042775
VGT	VANGUARD WORLD FDS	1,283	$652K	0.2%	$349.27	—	INF TECH ETF	92204A702
MARB	FIRST TR EXCH TRADED FD III	32,790	$649K	0.2%	$19.92	—	MERGER ARBITRA	33740J203
COST	COSTCO WHSL CORP NEW	890	$636K	0.2%	$430.97	+33.1%	COM	22160K105
IWD	ISHARES TR	3,835	$635K	0.2%	$134.59	—	RUS 1000 VAL ETF	464287598
XBFZX	BLACKROCK CALIF MUN INCOME T	54,153	$634K	0.2%	$11.70	—	SH BEN INT	09248E102
IBB	ISHARES TR	4,760	$630K	0.2%	$144.63	—	ISHARES BIOTECH	464287556
DHI	D R HORTON INC	4,156	$592K	0.2%	$70.95	+69.9%	COM	23331A109
DJUN	FIRST TR EXCHNG TRADED FD VI	14,929	$581K	0.2%	$35.32	—	CBOE VEST US EQT	33740F714
AMGN	AMGEN INC	1,958	$569K	0.2%	$191.54	+33.2%	COM	031162100
KO	COCA COLA CO	9,171	$544K	0.2%	$41.16	+29.4%	COM	191216100
CMCSA	COMCAST CORP NEW	12,905	$540K	0.2%	$35.57	+12.7%	CL A	20030N101
PFE	PFIZER INC	19,923	$537K	0.2%	$30.21	-12.6%	COM	717081103
AVGO	BROADCOM INC	429	$537K	0.2%	$92.23	0.0%	COM	11135F101
XEVMX	EATON VANCE CALIF MUN BD FD	55,913	$523K	0.2%	$9.15	—	COM	27828A100
XLF	SELECT SECTOR SPDR TR	13,481	$522K	0.2%	$33.42	—	FINANCIAL	81369Y605
—	EATON VANCE CALIF MUN INCOM	48,596	$518K	0.2%	$10.19	—	SH BEN INT	27826F101
USB	US BANCORP DEL	12,749	$509K	0.2%	$37.62	-12.0%	COM NEW	902973304
FNDX	SCHWAB STRATEGIC TR	8,105	$509K	0.2%	$55.24	—	SCHWAB FDT US LG	808524771
V	VISA INC	1,805	$498K	0.1%	$202.28	+20.0%	COM CL A	92826C839
UNP	UNION PAC CORP	2,017	$495K	0.1%	$160.81	+30.1%	COM	907818108
WTW	WILLIS TOWERS WATSON PLC LTD	1,809	$490K	0.1%	$116.10	+93.9%	SHS	G96629103
MCD	MCDONALDS CORP	1,705	$490K	0.1%	$215.57	+20.0%	COM	580135101
VBR	VANGUARD INDEX FDS	2,751	$483K	0.1%	$127.18	—	SM CP VAL ETF	922908611
DIS	DISNEY WALT CO	4,310	$476K	0.1%	$112.80	-23.6%	COM	254687106
CME	CME GROUP INC	2,268	$470K	0.1%	$145.56	+33.7%	COM	12572Q105
EEM	ISHARES TR	11,940	$467K	0.1%	$41.85	—	MSCI EMG MKT ETF	464287234
ARKK	ARK ETF TR	9,622	$461K	0.1%	$104.28	—	INNOVATION ETF	00214Q104
MS	MORGAN STANLEY	5,347	$449K	0.1%	$45.99	+62.7%	COM NEW	617446448
—	BLACKROCK CR ALLOCATION INCO	41,489	$446K	0.1%	$10.74	—	COM	092508100
GRID	FIRST TR EXCHANGE TRADED FD	4,337	$445K	0.1%	$98.85	—	NASDQ CLN EDGE	33737A108
ACI	ALBERTSONS COS INC	20,588	$438K	0.1%	$19.06	+8.7%	COMMON STOCK	013091103
NTRS	NORTHERN TR CORP	5,447	$422K	0.1%	$72.81	-5.0%	COM	665859104
—	INVESCO CALIF VALUE MUN INCO	43,217	$419K	0.1%	$9.99	—	COM	46132H106
NFLX	NETFLIX INC	751	$416K	0.1%	$37.80	+15.5%	COM	64110L106
PEP	PEPSICO INC	2,439	$412K	0.1%	$126.00	+22.0%	COM	713448108
XLE	SELECT SECTOR SPDR TR	4,895	$408K	0.1%	$51.26	—	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	1,065	$408K	0.1%	$296.35	—	UT SER 1	78467X109
MA	MASTERCARD INCORPORATED	881	$406K	0.1%	$397.11	0.0%	CL A	57636Q104
PECO	PHILLIPS EDISON & CO INC	10,918	$376K	0.1%	$28.43	—	COMMON STOCK	71844V201
FEZ	SPDR INDEX SHS FDS	7,802	$374K	0.1%	$33.37	—	EURO STOXX 50	78463X202
XLI	SELECT SECTOR SPDR TR	3,193	$370K	0.1%	$93.06	—	INDL	81369Y704
XLV	SELECT SECTOR SPDR TR	2,583	$369K	0.1%	$120.83	—	SBI HEALTHCARE	81369Y209
VUG	VANGUARD INDEX FDS	1,112	$368K	0.1%	$256.66	—	GROWTH ETF	922908736
AAXJ	ISHARES TR	5,686	$366K	0.1%	$66.34	—	MSCI AC ASIA ETF	464288182
APO	APOLLO GLOBAL MGMT INC	3,302	$363K	0.1%	$61.38	+39.4%	COM	03769M106
CVX	CHEVRON CORP NEW	2,355	$355K	0.1%	$137.80	0.0%	COM	166764100
XPCKX	PIMCO CALIF MUN INCOME FD II	60,413	$347K	0.1%	$6.20	—	COM	72200M108
MO	ALTRIA GROUP INC	8,602	$346K	0.1%	$33.89	+2.7%	COM	02209S103
BIP	BROOKFIELD INFRAST PARTNERS	11,250	$334K	0.1%	$46.07	—	LP INT UNIT	G16252101
BR	BROADRIDGE FINL SOLUTIONS IN	1,724	$334K	0.1%	$109.60	+62.5%	COM	11133T103
BAC	BANK AMERICA CORP	9,985	$327K	0.1%	$23.38	+18.1%	COM	060505104
BK	BANK NEW YORK MELLON CORP	6,015	$324K	0.1%	$33.69	+29.6%	COM	064058100
IJH	ISHARES TR	1,169	$323K	0.1%	$187.17	—	CORE S&P MCP ETF	464287507
DFUV	DIMENSIONAL ETF TRUST	8,592	$321K	0.1%	$31.63	—	US MKTWIDE VALUE	25434V724
—	LUMINAR TECHNOLOGIES INC	125,375	$317K	0.1%	$17.22	—	COM CL A	550424105
ACN	ACCENTURE PLC IRELAND	867	$315K	0.1%	$284.19	+10.0%	SHS CLASS A	G1151C101
TGT	TARGET CORP	2,116	$309K	0.1%	$121.56	-7.0%	COM	87612E106
URGN	UROGEN PHARMA LTD	16,461	$309K	0.1%	$12.55	+3.5%	COM	M96088105
—	BLACKROCK MUNIHLDNGS CALI QL	27,668	$307K	0.1%	$11.06	—	COM	09254L107
SHV	ISHARES TR	2,777	$306K	0.1%	$110.02	—	SHORT TREAS BD	464288679
VZ	VERIZON COMMUNICATIONS INC	7,626	$306K	0.1%	$31.00	0.0%	COM	92343V104
VFH	VANGUARD WORLD FDS	3,217	$302K	0.1%	$83.03	—	FINANCIALS ETF	92204A405
MOAT	VANECK ETF TRUST	3,563	$302K	0.1%	$61.43	—	MRNGSTR WDE MOAT	92189F643
RPM	RPM INTL INC	2,772	$301K	0.1%	$70.73	+42.8%	COM	749685103
ADBE	ADOBE INC	496	$299K	0.1%	$576.76	0.0%	COM	00724F101
QQQ	INVESCO QQQ TR	689	$295K	0.1%	$346.59	—	UNIT SER 1	46090E103
CMI	CUMMINS INC	1,160	$295K	0.1%	$221.70	-2.2%	COM	231021106
DNOV	FIRST TR EXCHNG TRADED FD VI	7,315	$288K	0.1%	$34.27	—	CBOE EQT DEP NOV	33740F839
ESGU	ISHARES TR	2,647	$288K	0.1%	$94.88	—	ESG AWR MSCI USA	46435G425
PH	PARKER-HANNIFIN CORP	553	$283K	0.1%	$333.90	+21.9%	COM	701094104
DDOG	DATADOG INC	2,108	$278K	0.1%	$103.00	0.0%	CL A COM	23804L103
AMD	ADVANCED MICRO DEVICES INC	1,616	$277K	0.1%	$117.86	0.0%	COM	007903107
—	LAM RESEARCH CORP	306	$273K	0.1%	$892.59	—	COM	512807108
HYG	ISHARES TR	3,546	$272K	0.1%	$73.60	—	IBOXX HI YD ETF	464288513
NEE	NEXTERA ENERGY INC	4,864	$269K	0.1%	$53.46	0.0%	COM	65339F101
AGG	ISHARES TR	2,726	$264K	0.1%	$110.96	—	CORE US AGGBD ET	464287226
SHM	SPDR SER TR	5,390	$256K	0.1%	$48.44	—	NUVEEN BLMBRG SH	78468R739
BMY	BRISTOL-MYERS SQUIBB CO	5,208	$254K	0.1%	$41.78	+12.6%	COM	110122108
MCK	MCKESSON CORP	501	$253K	0.1%	$450.30	0.0%	COM	58155Q103
IVE	ISHARES TR	1,431	$249K	0.1%	$174.24	—	S&P 500 VAL ETF	464287408
DE	DEERE & CO	652	$247K	0.1%	$386.56	-5.5%	COM	244199105
EZU	ISHARES INC	5,246	$245K	0.1%	$46.72	—	MSCI EURZONE ETF	464286608
XLY	SELECT SECTOR SPDR TR	1,378	$243K	0.1%	$176.17	—	SBI CONS DISCR	81369Y407
—	GMS INC	2,835	$242K	0.1%	$85.45	—	COM	36251C103
BND	VANGUARD BD INDEX FDS	3,340	$240K	0.1%	$69.98	—	TOTAL BND MRKT	921937835
SCZ	ISHARES TR	4,046	$240K	0.1%	$58.25	—	EAFE SML CP ETF	464288273
IRT	INDEPENDENCE RLTY TR INC	16,281	$234K	0.1%	$15.47	—	COM	45378A106
—	TREEHOUSE FOODS INC	5,532	$232K	0.1%	$43.33	—	COM	89469A104
TRI	THOMSON REUTERS CORP.	1,500	$229K	0.1%	$128.15	0.0%	COM	884903808
AAVM	EA SERIES TRUST	9,367	$223K	0.1%	$23.79	—	VAL MOMTM TRND	02072L508
MDLZ	MONDELEZ INTL INC	3,058	$220K	0.1%	$64.31	0.0%	CL A	609207105
TXN	TEXAS INSTRS INC	1,382	$217K	0.1%	$145.50	0.0%	COM	882508104
CRM	SALESFORCE INC	765	$215K	0.1%	$223.60	0.0%	COM	79466L302
GMOM	CAMBRIA ETF TR	7,863	$214K	0.1%	$27.23	—	GLB MOMENT ETF	132061508
VCIT	VANGUARD SCOTTSDALE FDS	2,695	$214K	0.1%	$79.39	—	INT-TERM CORP	92206C870
MUB	ISHARES TR	1,990	$214K	0.1%	$114.41	—	NATIONAL MUN ETF	464288414
FLAX	FRANKLIN TEMPLETON ETF TR	10,172	$210K	0.1%	$21.81	—	FRANKLIN ASIA	35473P660
BKNG	BOOKING HOLDINGS INC	56	$210K	0.1%	$3067.93	0.0%	COM	09857L108
IVW	ISHARES TR	2,592	$209K	0.1%	$80.52	—	S&P 500 GRWT ETF	464287309
VGK	VANGUARD INTL EQUITY INDEX F	3,302	$207K	0.1%	$62.67	—	FTSE EUROPE ETF	922042874
PGR	PROGRESSIVE CORP	1,129	$206K	0.1%	$143.35	0.0%	COM	743315103
VHT	VANGUARD WORLD FDS	782	$204K	0.1%	$231.44	—	HEALTH CAR ETF	92204A504
CAG	CONAGRA BRANDS INC	7,372	$201K	0.1%	$24.91	0.0%	COM	205887102
LYFT	LYFT INC	16,128	$196K	0.1%	$54.63	-78.7%	CL A COM	55087P104
T	AT&T INC	11,561	$195K	0.1%	$14.21	0.0%	COM	00206R102
—	NUVEEN AMT FREE QLTY MUN INC	17,247	$188K	0.1%	$12.71	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	16,230	$182K	0.1%	$13.28	—	COM	67066V101
ICLN	ISHARES TR	11,330	$160K	0.0%	$17.71	—	GL CLEAN ENE ETF	464288224
—	BLACKROCK MUNIYIELD QUALITY	13,880	$156K	0.0%	$13.36	—	COM	09254E103
PAAS	PAN AMERN SILVER CORP	11,306	$139K	0.0%	$16.50	-9.3%	COM	697900108
—	DOUBLELINE INCOME SOLUTIONS	10,100	$127K	0.0%	$14.63	—	COM	258622109
SOFI	SOFI TECHNOLOGIES INC	15,788	$127K	0.0%	$18.54	-57.1%	COM	83406F102
—	KAYNE ANDERSON ENERGY INFRST	12,730	$110K	0.0%	$13.87	—	COM	486606106
—	INDAPTUS THERAPEUTICS INC	24,000	$40,037	0.0%	$2.50	—	COM	45339J105
GALT	GALECTIN THERAPEUTICS INC	19,261	$32,551	0.0%	$2.94	-34.1%	COM NEW	363225202