Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	330,870	$20.27M	5.9%	$37.08	—	PORTFOLIO S&P500	78464A854
SCHO	SCHWAB STRATEGIC TR	264,687	$12.68M	3.7%	$49.31	—	SHT TM US TRES	808524862
SPDW	SPDR INDEX SHS FDS	351,406	$12.64M	3.7%	$29.90	—	PORTFOLIO DEVLPD	78463X889
SHY	ISHARES TR	150,956	$12.27M	3.6%	$82.99	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	60,396	$11.06M	3.2%	$108.13	+66.7%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	161,879	$9.996M	2.9%	$57.33	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	215,363	$8.431M	2.5%	$33.21	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	14,899	$7.76M	2.3%	$295.18	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	18,565	$7.699M	2.2%	$224.86	+77.6%	COM	594918104
VTI	VANGUARD INDEX FDS	27,284	$7.041M	2.1%	$143.31	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	12,962	$6.784M	2.0%	$288.01	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	148,985	$6.657M	1.9%	$35.14	—	ISHARES NEW	464285204
SPMD	SPDR SER TR	110,288	$5.792M	1.7%	$34.58	—	PORTFOLIO S&P400	78464A847
ITOT	ISHARES TR	49,492	$5.668M	1.7%	$87.92	—	CORE S&P TTL STK	464287150
GLPI	GAMING & LEISURE PPTYS INC	122,788	$5.436M	1.6%	$41.03	—	COM	36467J108
SPSM	SPDR SER TR	122,201	$5.189M	1.5%	$29.96	—	PORTFOLIO S&P600	78468R853
GLD	SPDR GOLD TR	23,353	$5.108M	1.5%	$159.52	—	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	72,116	$4.371M	1.3%	$53.42	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	8,868	$4.245M	1.2%	$259.00	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	25,070	$4.224M	1.2%	$215.86	-9.5%	COM	88160R101
ACWI	ISHARES TR	36,408	$4.011M	1.2%	$66.25	—	MSCI ACWI ETF	464288257
AOMR	ANGEL OAK MORTGAGE REIT INC	338,474	$3.92M	1.1%	$14.13	—	COM	03464Y108
DVY	ISHARES TR	30,823	$3.829M	1.1%	$104.62	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX-MANAGED FDS	75,004	$3.777M	1.1%	$44.21	—	VAN FTSE DEV MKT	921943858
SPTS	SPDR SER TR	126,030	$3.625M	1.1%	$29.58	—	PORTFOLIO SH TSR	78468R101
VTV	VANGUARD INDEX FDS	21,524	$3.474M	1.0%	$140.08	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	3,864	$3.473M	1.0%	$24.96	+190.2%	COM	67066G104
MINT	PIMCO ETF TR	34,463	$3.458M	1.0%	$100.02	—	ENHAN SHRT MA AC	72201R833
SCHA	SCHWAB STRATEGIC TR	62,148	$2.985M	0.9%	$51.54	—	US SML CAP ETF	808524607
LMBS	FIRST TR EXCHANGE-TRADED FD	60,093	$2.887M	0.8%	$50.85	—	FST LOW OPPT EFT	33739Q200
SCHE	SCHWAB STRATEGIC TR	106,746	$2.81M	0.8%	$24.59	—	EMRG MKTEQ ETF	808524706
GOOG	ALPHABET INC	16,316	$2.778M	0.8%	$112.51	+27.3%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	13,828	$2.778M	0.8%	$59.88	+200.5%	COM CL A	19260Q107
SCHM	SCHWAB STRATEGIC TR	34,422	$2.746M	0.8%	$63.22	—	US MID-CAP ETF	808524508
—	BLACKSTONE STRATEGIC CRED 20	220,305	$2.641M	0.8%	$10.74	—	COM SHS BEN IN	09257R101
AMZN	AMAZON COM INC	13,738	$2.576M	0.8%	$122.56	+36.2%	COM	023135106
VO	VANGUARD INDEX FDS	9,457	$2.324M	0.7%	$155.20	—	MID CAP ETF	922908629
FNDF	SCHWAB STRATEGIC TR	62,678	$2.251M	0.7%	$30.51	—	SCHWB FDT INT LG	808524755
VB	VANGUARD INDEX FDS	9,928	$2.209M	0.6%	$150.00	—	SMALL CP ETF	922908751
SCHH	SCHWAB STRATEGIC TR	101,769	$1.988M	0.6%	$18.39	—	US REIT ETF	808524847
GOOGL	ALPHABET INC	10,917	$1.841M	0.5%	$111.83	+27.0%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	2,419	$1.838M	0.5%	$219.09	+220.6%	COM	532457108
XMUIX	BLACKROCK MUNICIPAL INCOME	143,533	$1.755M	0.5%	$11.88	—	COM	09253X102
FNDE	SCHWAB STRATEGIC TR	58,651	$1.741M	0.5%	$25.64	—	SCHWB FDT EMK LG	808524730
IEFA	ISHARES TR	23,225	$1.734M	0.5%	$61.17	—	CORE MSCI EAFE	46432F842
VT	VANGUARD INTL EQUITY INDEX F	15,415	$1.705M	0.5%	$92.35	—	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,102	$1.69M	0.5%	$245.85	+60.0%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	43,019	$1.615M	0.5%	$35.29	—	PORTFOLIO EMG MK	78463X509
IMCV	ISHARES TR	21,966	$1.577M	0.5%	$64.07	—	MRGSTR MD CP VAL	464288406
—	NUVEEN MUNICIPAL CREDIT INC	130,138	$1.567M	0.5%	$10.43	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	130,134	$1.556M	0.5%	$10.31	—	COM	67071L106
PRAA	PRA GROUP INC	58,636	$1.552M	0.5%	$35.41	-31.2%	COM	69354N106
XMYDX	BLACKROCK MUNIYIELD FD INC	143,129	$1.544M	0.5%	$10.89	—	COM	09253W104
—	PIMCO MUN INCOME FD II	185,509	$1.543M	0.5%	$9.27	—	COM	72200W106
XMVTX	BLACKROCK MUNIVEST FD II INC	143,140	$1.539M	0.4%	$10.68	—	COM	09253T101
—	BLACKROCK MUNIYILD QULT FD I	126,782	$1.538M	0.4%	$10.23	—	COM	09254F100
—	PGIM HIGH YIELD BOND FUND IN	120,881	$1.526M	0.4%	$13.14	—	COM	69346H100
—	BLACKROCK CR ALLOCATION INCO	145,675	$1.519M	0.4%	$10.52	—	COM	092508100
HALO	HALOZYME THERAPEUTICS INC	35,078	$1.514M	0.4%	$50.91	-26.4%	COM	40637H109
VNQ	VANGUARD INDEX FDS	17,190	$1.425M	0.4%	$83.38	—	REAL ESTATE ETF	922908553
—	DWS MUN INCOME TR NEW	145,690	$1.382M	0.4%	$10.15	—	COM	233368109
—	DNP SELECT INCOME FD INC	152,219	$1.373M	0.4%	$10.86	—	COM	23325P104
VIG	VANGUARD SPECIALIZED FUNDS	7,479	$1.355M	0.4%	$113.41	—	DIV APP ETF	921908844
TMO	THERMO FISHER SCIENTIFIC INC	2,272	$1.347M	0.4%	$311.30	+79.2%	COM	883556102
SUB	ISHARES TR	12,760	$1.335M	0.4%	$107.87	—	SHRT NAT MUN ETF	464288158
—	NUVEEN FLOATING RATE INCOME	148,066	$1.294M	0.4%	$8.65	—	COM	67072T108
—	BARINGS GLOBAL SHORT DURATIO	90,140	$1.286M	0.4%	$13.33	—	COM	06760L100
IYH	ISHARES TR	21,318	$1.285M	0.4%	$94.69	—	US HLTHCARE ETF	464287762
IWM	ISHARES TR	6,225	$1.272M	0.4%	$151.34	—	RUSSELL 2000 ETF	464287655
—	NUVEEN CR STRATEGIES INCOME	223,805	$1.271M	0.4%	$5.41	—	COM SHS	67073D102
ABBV	ABBVIE INC	7,885	$1.268M	0.4%	$74.65	+117.0%	COM	00287Y109
—	WESTERN ASSET MANAGED MUNS F	122,614	$1.251M	0.4%	$10.43	—	COM	95766M105
—	ALLIANCEBERNSTEIN GLOBAL HIG	118,899	$1.248M	0.4%	$10.32	—	COM	01879R106
IWR	ISHARES TR	15,109	$1.245M	0.4%	$61.73	—	RUS MID CAP ETF	464287499
—	INVESCO QUALITY MUN INCOME T	129,927	$1.243M	0.4%	$9.97	—	COM	46133G107
—	ALLIANCEBERNSTEIN NATL MUN I	113,936	$1.236M	0.4%	$11.26	—	COM	01864U106
—	DOUBLELINE YIELD OPPORTUNITI	77,438	$1.228M	0.4%	$15.47	—	COM	25862D105
IDEV	ISHARES TR	17,837	$1.203M	0.4%	$54.87	—	CORE MSCI INTL	46435G326
UNH	UNITEDHEALTH GROUP INC	2,313	$1.186M	0.3%	$302.55	+61.6%	COM	91324P102
GE	GENERAL ELECTRIC CO	7,079	$1.157M	0.3%	$64.25	+81.2%	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	5,773	$1.147M	0.3%	$105.98	+63.8%	COM	46625H100
BA	BOEING CO	6,215	$1.109M	0.3%	$211.49	-2.8%	COM	097023105
AVUV	AMERICAN CENTY ETF TR	11,811	$1.092M	0.3%	$75.35	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	16,008	$1.068M	0.3%	$57.10	—	INTL SMCP VLU	025072802
META	META PLATFORMS INC	2,141	$1.02M	0.3%	$249.68	+77.5%	CL A	30303M102
MRK	MERCK & CO INC	7,799	$1.014M	0.3%	$67.59	+71.3%	COM	58933Y105
FBTC	FIDELITY WISE ORIGIN BITCOIN	18,701	$992K	0.3%	$53.05	—	SHS	315948109
IYW	ISHARES TR	7,049	$944K	0.3%	$91.46	—	U.S. TECH ETF	464287721
LENZ	LENZ THERAPEUTICS INC	58,752	$924K	0.3%	$20.79	0.0%	COM	52635N103
XLK	SELECT SECTOR SPDR TR	4,269	$878K	0.3%	$101.80	—	TECHNOLOGY	81369Y803
PG	PROCTER AND GAMBLE CO	5,255	$877K	0.3%	$100.49	+49.1%	COM	742718109
ABT	ABBOTT LABS	8,319	$871K	0.3%	$72.23	+53.4%	COM	002824100
OEF	ISHARES TR	3,397	$842K	0.2%	$118.62	—	S&P 100 ETF	464287101
VWO	VANGUARD INTL EQUITY INDEX F	19,368	$842K	0.2%	$44.11	—	FTSE EMR MKT ETF	922042858
MSI	MOTOROLA SOLUTIONS INC	2,244	$814K	0.2%	$176.58	+82.7%	COM NEW	620076307
WMT	WALMART INC	13,460	$814K	0.2%	$50.42	+11.1%	COM	931142103
ORCL	ORACLE CORP	6,972	$813K	0.2%	$91.94	+22.2%	COM	68389X105
XOM	EXXON MOBIL CORP	6,672	$787K	0.2%	$60.96	+60.9%	COM	30231G102
EFA	ISHARES TR	9,612	$772K	0.2%	$60.85	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FD	1,458	$753K	0.2%	$369.31	—	INF TECH ETF	92204A702
IWF	ISHARES TR	2,182	$735K	0.2%	$231.75	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	14,940	$718K	0.2%	$35.80	+31.9%	COM	17275R102
HD	HOME DEPOT INC	2,038	$706K	0.2%	$238.92	+45.9%	COM	437076102
IJR	ISHARES TR	6,381	$695K	0.2%	$83.81	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	3,844	$680K	0.2%	$134.59	—	RUS 1000 VAL ETF	464287598
PNSTQ	PINSTRIPES HOLDINGS INC	217,995	$654K	0.2%	$3.23	—	CL A COM	06690B107
XBFZX	BLACKROCK CALIF MUN INCOME T	54,175	$637K	0.2%	$11.70	—	SH BEN INT	09248E102
IBB	ISHARES TR	4,682	$625K	0.2%	$144.63	—	ISHARES BIOTECH	464287556
JNJ	JOHNSON & JOHNSON	4,098	$614K	0.2%	$135.19	+11.1%	COM	478160104
COST	COSTCO WHSL CORP NEW	780	$614K	0.2%	$430.97	+64.0%	COM	22160K105
DHI	D R HORTON INC	4,066	$610K	0.2%	$70.95	+107.4%	COM	23331A109
CME	CME GROUP INC	2,719	$567K	0.2%	$154.13	+28.0%	COM	12572Q105
XLF	SELECT SECTOR SPDR TR	13,517	$565K	0.2%	$33.42	—	FINANCIAL	81369Y605
AAXJ	ISHARES TR	7,928	$563K	0.2%	$67.66	—	MSCI AC ASIA ETF	464288182
AMGN	AMGEN INC	1,779	$552K	0.2%	$191.54	+44.1%	COM	031162100
FNDX	SCHWAB STRATEGIC TR	8,109	$540K	0.2%	$55.24	—	SCHWAB FDT US LG	808524771
USB	US BANCORP DEL	12,717	$532K	0.2%	$37.62	+2.7%	COM NEW	902973304
PFE	PFIZER INC	18,958	$531K	0.2%	$30.21	-18.4%	COM	717081103
XEVMX	EATON VANCE CALIF MUN BD FD	55,936	$528K	0.2%	$9.15	—	COM	27828A100
VFH	VANGUARD WORLD FD	5,102	$518K	0.2%	$89.87	—	FINANCIALS ETF	92204A405
VBR	VANGUARD INDEX FDS	2,751	$518K	0.2%	$127.18	—	SM CP VAL ETF	922908611
GRID	FIRST TR EXCHANGE TRADED FD	4,337	$513K	0.1%	$98.85	—	NASDQ CLN EDGE	33737A108
—	EATON VANCE CALIF MUN INCOM	48,276	$508K	0.1%	$10.19	—	SH BEN INT	27826F101
KO	COCA COLA CO	8,011	$507K	0.1%	$41.16	+37.7%	COM	191216100
EEM	ISHARES TR	11,921	$507K	0.1%	$41.85	—	MSCI EMG MKT ETF	464287234
MS	MORGAN STANLEY	4,960	$487K	0.1%	$45.99	+80.9%	COM NEW	617446448
VEU	VANGUARD INTL EQUITY INDEX F	8,140	$483K	0.1%	$53.36	—	ALLWRLD EX US	922042775
XLE	SELECT SECTOR SPDR TR	4,959	$465K	0.1%	$51.81	—	ENERGY	81369Y506
NFLX	NETFLIX INC	753	$460K	0.1%	$37.80	+49.1%	COM	64110L106
NTRS	NORTHERN TR CORP	5,044	$437K	0.1%	$72.81	+6.3%	COM	665859104
ACI	ALBERTSONS COS INC	20,438	$424K	0.1%	$19.06	+6.2%	COMMON STOCK	013091103
UNP	UNION PAC CORP	1,713	$424K	0.1%	$160.81	+46.5%	COM	907818108
DIS	DISNEY WALT CO	4,005	$424K	0.1%	$112.80	-9.2%	COM	254687106
DIA	SPDR DOW JONES INDL AVERAGE	1,065	$421K	0.1%	$296.35	—	UT SER 1	78467X109
—	INVESCO CALIF VALUE MUN INCO	42,884	$420K	0.1%	$9.99	—	COM	46132H106
ARKK	ARK ETF TR	9,658	$415K	0.1%	$104.28	—	INNOVATION ETF	00214Q104
FEZ	SPDR INDEX SHS FDS	7,802	$414K	0.1%	$33.37	—	EURO STOXX 50	78463X202
EZU	ISHARES INC	7,916	$410K	0.1%	$48.45	—	MSCI EURZONE ETF	464286608
XLV	SELECT SECTOR SPDR TR	2,844	$408K	0.1%	$122.92	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	3,203	$403K	0.1%	$93.06	—	INDL	81369Y704
CMCSA	COMCAST CORP NEW	10,213	$401K	0.1%	$35.57	+14.2%	CL A	20030N101
V	VISA INC	1,400	$393K	0.1%	$202.28	+34.6%	COM CL A	92826C839
VHT	VANGUARD WORLD FD	1,483	$389K	0.1%	$245.97	—	HEALTH CAR ETF	92204A504
MARB	FIRST TR EXCH TRADED FD III	19,674	$387K	0.1%	$19.92	—	MERGER ARBITRA	33740J203
AVGO	BROADCOM INC	289	$385K	0.1%	$92.23	+31.4%	COM	11135F101
VUG	VANGUARD INDEX FDS	1,112	$382K	0.1%	$256.66	—	GROWTH ETF	922908736
IJH	ISHARES TR	6,330	$379K	0.1%	$83.33	—	CORE S&P MCP ETF	464287507
APO	APOLLO GLOBAL MGMT INC	3,304	$370K	0.1%	$61.38	+67.4%	COM	03769M106
MO	ALTRIA GROUP INC	8,125	$365K	0.1%	$33.89	+5.3%	COM	02209S103
PECO	PHILLIPS EDISON & CO INC	10,790	$355K	0.1%	$28.43	—	COMMON STOCK	71844V201
XPCKX	PIMCO CALIF MUN INCOME FD II	60,436	$352K	0.1%	$6.20	—	COM	72200M108
BAC	BANK AMERICA CORP	9,103	$350K	0.1%	$23.38	+40.3%	COM	060505104
PEP	PEPSICO INC	1,938	$348K	0.1%	$126.00	+24.8%	COM	713448108
BK	BANK NEW YORK MELLON CORP	5,941	$347K	0.1%	$33.69	+56.3%	COM	064058100
MCD	MCDONALDS CORP	1,261	$347K	0.1%	$215.57	+29.0%	COM	580135101
BIP	BROOKFIELD INFRAST PARTNERS	11,250	$346K	0.1%	$46.07	—	LP INT UNIT	G16252101
DFUV	DIMENSIONAL ETF TRUST	8,604	$344K	0.1%	$31.63	—	US MKTWIDE VALUE	25434V724
CMI	CUMMINS INC	1,131	$338K	0.1%	$221.70	+11.7%	COM	231021106
BR	BROADRIDGE FINL SOLUTIONS IN	1,698	$332K	0.1%	$109.60	+78.4%	COM	11133T103
TXN	TEXAS INSTRS INC	1,757	$329K	0.1%	$148.14	+6.6%	COM	882508104
PH	PARKER-HANNIFIN CORP	559	$314K	0.1%	$335.67	+48.5%	COM	701094104
CVX	CHEVRON CORP NEW	1,868	$310K	0.1%	$137.80	+0.9%	COM	166764100
NEE	NEXTERA ENERGY INC	4,195	$310K	0.1%	$53.46	+3.6%	COM	65339F101
RPM	RPM INTL INC	2,741	$309K	0.1%	$70.73	+57.2%	COM	749685103
TGT	TARGET CORP	1,893	$309K	0.1%	$121.56	+16.8%	COM	87612E106
QQQ	INVESCO QQQ TR	692	$306K	0.1%	$346.59	—	UNIT SER 1	46090E103
XT	ISHARES TR	5,278	$306K	0.1%	$57.89	—	EXPONENTIAL TECH	46434V381
ESGU	ISHARES TR	2,647	$303K	0.1%	$94.88	—	ESG AWR MSCI USA	46435G425
DDOG	DATADOG INC	2,546	$303K	0.1%	$106.91	+17.6%	CL A COM	23804L103
—	BLACKROCK MUNIHLDNGS CALI QL	27,678	$301K	0.1%	$11.06	—	COM	09254L107
AGG	ISHARES TR	3,115	$300K	0.1%	$109.12	—	CORE US AGGBD ET	464287226
DNOV	FIRST TR EXCHNG TRADED FD VI	7,315	$297K	0.1%	$34.27	—	FT VEST US EQT	33740F839
MOAT	VANECK ETF TRUST	3,324	$293K	0.1%	$61.43	—	MRNGSTR WDE MOAT	92189F643
ARKG	ARK ETF TR	11,373	$283K	0.1%	$24.90	—	GENOMIC REV ETF	00214Q302
MA	MASTERCARD INCORPORATED	617	$282K	0.1%	$397.11	+14.0%	CL A	57636Q104
LYFT	LYFT INC	16,128	$277K	0.1%	$54.63	-71.9%	CL A COM	55087P104
—	LAM RESEARCH CORP	301	$276K	0.1%	$892.59	—	COM	512807108
IRT	INDEPENDENCE RLTY TR INC	16,160	$272K	0.1%	$15.47	—	COM	45378A106
EBIZ	GLOBAL X FDS	11,197	$271K	0.1%	$24.24	—	E COMMERCE ETF	37954Y467
—	GMS INC	2,810	$265K	0.1%	$85.45	—	COM	36251C103
SCZ	ISHARES TR	4,046	$257K	0.1%	$58.25	—	EAFE SML CP ETF	464288273
URGN	UROGEN PHARMA LTD	20,124	$256K	0.1%	$13.24	+23.5%	COM	M96088105
FXH	FIRST TR EXCHANGE TRADED FD	2,422	$255K	0.1%	$105.49	—	HLTH CARE ALPH	33734X143
SHM	SPDR SER TR	5,390	$255K	0.1%	$48.44	—	NUVEEN BLMBRG SH	78468R739
FDX	FEDEX CORP	956	$254K	0.1%	$239.79	0.0%	COM	31428X106
DE	DEERE & CO	622	$254K	0.1%	$386.56	-3.6%	COM	244199105
SKYY	FIRST TR EXCHANGE TRADED FD	2,698	$252K	0.1%	$93.23	—	CLOUD COMPUTING	33734X192
VZ	VERIZON COMMUNICATIONS INC	6,189	$250K	0.1%	$31.00	+15.9%	COM	92343V104
CIBR	FIRST TR EXCHANGE TRADED FD	4,547	$248K	0.1%	$54.47	—	NASDAQ CYB ETF	33734X846
GDX	VANECK ETF TRUST	6,906	$243K	0.1%	$35.25	—	GOLD MINERS ETF	92189F106
XLY	SELECT SECTOR SPDR TR	1,365	$243K	0.1%	$176.17	—	SBI CONS DISCR	81369Y407
HYG	ISHARES TR	3,109	$239K	0.1%	$73.60	—	IBOXX HI YD ETF	464288513
AAVM	EA SERIES TRUST	9,367	$237K	0.1%	$23.79	—	VAL MOMTM TRND	02072L508
XHE	SPDR SER TR	2,771	$236K	0.1%	$85.28	—	HLTH CR EQUIP	78464A581
IVE	ISHARES TR	1,280	$236K	0.1%	$174.24	—	S&P 500 VAL ETF	464287408
ROBT	FIRST TR EXCHANGE-TRADED FD	5,484	$235K	0.1%	$42.94	—	NASDQ ARTFCIAL	33738R720
SHV	ISHARES TR	2,121	$234K	0.1%	$110.02	—	SHORT TREAS BD	464288679
CAG	CONAGRA BRANDS INC	7,419	$231K	0.1%	$24.91	+3.2%	COM	205887102
FLAX	FRANKLIN TEMPLETON ETF TR	10,172	$231K	0.1%	$21.81	—	FRANKLIN ASIA	35473P660
EWJ	ISHARES INC	3,397	$231K	0.1%	$67.95	—	MSCI JPN ETF NEW	46434G822
FTXH	FIRST TR EXCHANGE-TRADED FD	8,539	$229K	0.1%	$26.80	—	NASDQ PHRMTCLS	33738R837
PAAS	PAN AMERN SILVER CORP	11,186	$228K	0.1%	$16.50	-16.4%	COM	697900108
PGR	PROGRESSIVE CORP	1,055	$228K	0.1%	$143.35	+19.0%	COM	743315103
GMOM	CAMBRIA ETF TR	7,863	$227K	0.1%	$27.23	—	GLB MOMENT ETF	132061508
XLC	SELECT SECTOR SPDR TR	2,732	$223K	0.1%	$81.79	—	COMMUNICATION	81369Y852
VGK	VANGUARD INTL EQUITY INDEX F	3,225	$222K	0.1%	$62.67	—	FTSE EUROPE ETF	922042874
—	LUMINAR TECHNOLOGIES INC	125,568	$215K	0.1%	$17.22	—	COM CL A	550424105
IEMG	ISHARES INC	3,964	$211K	0.1%	$53.31	—	CORE MSCI EMKT	46434G103
VIS	VANGUARD WORLD FD	862	$210K	0.1%	$243.15	—	INDUSTRIAL ETF	92204A603
BND	VANGUARD BD INDEX FDS	2,930	$209K	0.1%	$69.98	—	TOTAL BND MRKT	921937835
BMY	BRISTOL-MYERS SQUIBB CO	4,490	$202K	0.1%	$41.78	+10.5%	COM	110122108
—	NUVEEN AMT FREE QLTY MUN INC	17,247	$187K	0.1%	$12.71	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	16,430	$184K	0.1%	$13.25	—	COM	67066V101
ICLN	ISHARES TR	11,330	$157K	0.0%	$17.71	—	GL CLEAN ENE ETF	464288224
—	BLACKROCK MUNIYIELD QUALITY	13,880	$155K	0.0%	$13.36	—	COM	09254E103
—	DOUBLELINE INCOME SOLUTIONS	10,100	$128K	0.0%	$14.63	—	COM	258622109
—	KAYNE ANDERSON ENERGY INFRST	12,730	$125K	0.0%	$13.87	—	COM	486606106
SOFI	SOFI TECHNOLOGIES INC	15,788	$110K	0.0%	$18.54	-57.2%	COM	83406F102
GALT	GALECTIN THERAPEUTICS INC	24,032	$72,817	0.0%	$2.73	-30.8%	COM NEW	363225202
—	INDAPTUS THERAPEUTICS INC	24,000	$51,600	0.0%	$2.50	—	COM	45339J105