Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	330,290	$21.14M	6.0%	$37.08	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	61,255	$12.9M	3.7%	$109.21	+69.5%	COM	037833100
SPDW	SPDR INDEX SHS FDS	354,438	$12.43M	3.5%	$29.90	—	PORTFOLIO DEVLPD	78463X889
SCHO	SCHWAB STRATEGIC TR	254,126	$12.23M	3.5%	$49.31	—	SHT TM US TRES	808524862
SHY	ISHARES TR	145,369	$11.87M	3.4%	$82.99	—	1 3 YR TREAS BD	464287457
SCHX	SCHWAB STRATEGIC TR	166,113	$10.67M	3.0%	$57.50	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	19,531	$8.729M	2.5%	$234.37	+78.0%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	220,012	$8.453M	2.4%	$33.32	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	14,914	$8.117M	2.3%	$295.18	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	26,971	$7.215M	2.1%	$143.31	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	12,965	$7.095M	2.0%	$288.01	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	147,143	$6.464M	1.8%	$35.14	—	ISHARES NEW	464285204
ITOT	ISHARES TR	49,046	$5.826M	1.7%	$87.92	—	CORE S&P TTL STK	464287150
SPMD	SPDR SER TR	110,008	$5.643M	1.6%	$34.58	—	PORTFOLIO S&P400	78464A847
GLPI	GAMING & LEISURE PPTYS INC	122,787	$5.551M	1.6%	$41.03	—	COM	36467J108
NVDA	NVIDIA CORPORATION	42,639	$5.268M	1.5%	$94.16	+7.3%	COM	67066G104
SPSM	SPDR SER TR	121,405	$5.042M	1.4%	$29.96	—	PORTFOLIO S&P600	78468R853
TSLA	TESLA INC	25,378	$5.022M	1.4%	$215.36	-18.8%	COM	88160R101
GLD	SPDR GOLD TR	23,353	$5.021M	1.4%	$159.52	—	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	74,188	$4.664M	1.3%	$53.68	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	8,879	$4.441M	1.3%	$259.00	—	S&P 500 ETF SHS	922908363
AOMR	ANGEL OAK MORTGAGE REIT INC	327,978	$4.297M	1.2%	$14.13	—	COM	03464Y108
MINT	PIMCO ETF TR	40,572	$4.084M	1.2%	$100.11	—	ENHAN SHRT MA AC	72201R833
ACWI	ISHARES TR	35,965	$4.042M	1.2%	$66.25	—	MSCI ACWI ETF	464288257
DVY	ISHARES TR	30,851	$3.732M	1.1%	$104.62	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX-MANAGED FDS	75,201	$3.716M	1.1%	$44.21	—	VAN FTSE DEV MKT	921943858
SPTS	SPDR SER TR	124,637	$3.598M	1.0%	$29.58	—	PORTFOLIO SH TSR	78468R101
VTV	VANGUARD INDEX FDS	21,100	$3.385M	1.0%	$140.08	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	64,913	$3.08M	0.9%	$51.37	—	US SML CAP ETF	808524607
COIN	COINBASE GLOBAL INC	13,808	$3.069M	0.9%	$59.88	+284.3%	COM CL A	19260Q107
GOOG	ALPHABET INC	16,421	$3.012M	0.9%	$112.51	+50.1%	CAP STK CL C	02079K107
LMBS	FIRST TR EXCHANGE-TRADED FD	59,981	$2.882M	0.8%	$50.85	—	FST LOW OPPT EFT	33739Q200
SCHE	SCHWAB STRATEGIC TR	106,258	$2.822M	0.8%	$24.59	—	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	35,940	$2.797M	0.8%	$63.84	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	13,825	$2.672M	0.8%	$122.56	+49.9%	COM	023135106
LLY	ELI LILLY & CO	2,577	$2.333M	0.7%	$254.15	+211.2%	COM	532457108
VO	VANGUARD INDEX FDS	9,461	$2.291M	0.7%	$155.20	—	MID CAP ETF	922908629
—	BLACKSTONE STRATEGIC CRED 20	191,462	$2.276M	0.6%	$10.74	—	COM SHS BEN IN	09257R101
GOOGL	ALPHABET INC	11,941	$2.175M	0.6%	$116.59	+43.5%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	9,919	$2.163M	0.6%	$150.00	—	SMALL CP ETF	922908751
FNDF	SCHWAB STRATEGIC TR	61,358	$2.149M	0.6%	$30.51	—	FUNDAMENTAL INTL	808524755
HALO	HALOZYME THERAPEUTICS INC	35,078	$1.837M	0.5%	$50.91	-13.9%	COM	40637H109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,429	$1.802M	0.5%	$257.86	+58.5%	CL B NEW	084670702
FNDE	SCHWAB STRATEGIC TR	57,393	$1.697M	0.5%	$25.64	—	FUNDAMENTAL EMER	808524730
IEFA	ISHARES TR	23,329	$1.695M	0.5%	$61.17	—	CORE MSCI EAFE	46432F842
VT	VANGUARD INTL EQUITY INDEX F	15,011	$1.691M	0.5%	$92.35	—	TT WRLD ST ETF	922042742
SPEM	SPDR INDEX SHS FDS	44,172	$1.664M	0.5%	$35.35	—	PORTFOLIO EMG MK	78463X509
XMUIX	BLACKROCK MUNICIPAL INCOME	125,853	$1.553M	0.4%	$11.88	—	COM	09253X102
IMCV	ISHARES TR	21,585	$1.516M	0.4%	$64.07	—	MRGSTR MD CP VAL	464288406
—	NUVEEN AMT FREE MUN CR INC F	113,084	$1.409M	0.4%	$10.31	—	COM	67071L106
VNQ	VANGUARD INDEX FDS	16,776	$1.405M	0.4%	$83.38	—	REAL ESTATE ETF	922908553
—	NUVEEN MUNICIPAL CREDIT INC	113,028	$1.396M	0.4%	$10.43	—	COM SH BEN INT	67070X101
NOW	SERVICENOW INC	1,773	$1.395M	0.4%	$146.74	0.0%	COM	81762P102
ABBV	ABBVIE INC	8,030	$1.377M	0.4%	$76.14	+106.4%	COM	00287Y109
SCHH	SCHWAB STRATEGIC TR	68,847	$1.375M	0.4%	$18.39	—	US REIT ETF	808524847
XMVTX	BLACKROCK MUNIVEST FD II INC	124,391	$1.375M	0.4%	$10.68	—	COM	09253T101
—	PIMCO MUN INCOME FD II	161,134	$1.374M	0.4%	$9.27	—	COM	72200W106
—	BLACKROCK CR ALLOCATION INCO	126,899	$1.359M	0.4%	$10.52	—	COM	092508100
VIG	VANGUARD SPECIALIZED FUNDS	7,435	$1.357M	0.4%	$113.41	—	DIV APP ETF	921908844
—	PGIM HIGH YIELD BOND FUND IN	105,098	$1.354M	0.4%	$13.14	—	COM	69346H100
—	BLACKROCK MUNIYILD QULT FD I	110,193	$1.353M	0.4%	$10.23	—	COM	09254F100
XMYDX	BLACKROCK MUNIYIELD FD INC	124,153	$1.347M	0.4%	$10.89	—	COM	09253W104
SUB	ISHARES TR	12,760	$1.334M	0.4%	$107.87	—	SHRT NAT MUN ETF	464288158
IYH	ISHARES TR	21,418	$1.312M	0.4%	$94.69	—	US HLTHCARE ETF	464287762
TMO	THERMO FISHER SCIENTIFIC INC	2,304	$1.274M	0.4%	$314.89	+80.9%	COM	883556102
IWM	ISHARES TR	6,226	$1.263M	0.4%	$151.34	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	2,504	$1.263M	0.4%	$283.55	+70.5%	CL A	30303M102
—	DNP SELECT INCOME FD INC	152,219	$1.251M	0.4%	$10.86	—	COM	23325P104
JPM	JPMORGAN CHASE & CO	6,132	$1.24M	0.4%	$110.85	+70.7%	COM	46625H100
IWR	ISHARES TR	14,988	$1.215M	0.3%	$61.73	—	RUS MID CAP ETF	464287499
—	DWS MUN INCOME TR NEW	127,706	$1.209M	0.3%	$10.15	—	COM	233368109
IDEV	ISHARES TR	17,843	$1.171M	0.3%	$54.87	—	CORE MSCI INTL	46435G326
UNH	UNITEDHEALTH GROUP INC	2,287	$1.165M	0.3%	$302.55	+56.4%	COM	91324P102
PRAA	PRA GROUP INC	58,636	$1.153M	0.3%	$35.41	-35.0%	COM	69354N106
GE	GENERAL ELECTRIC CO	7,147	$1.136M	0.3%	$64.25	+145.8%	COM NEW	369604301
—	BARINGS GLOBAL SHORT DURATIO	78,224	$1.13M	0.3%	$13.33	—	COM	06760L100
BA	BOEING CO	6,207	$1.13M	0.3%	$211.49	-15.7%	COM	097023105
—	INVESCO QUALITY MUN INCOME T	112,789	$1.119M	0.3%	$9.97	—	COM	46133G107
—	NUVEEN FLOATING RATE INCOME	128,428	$1.111M	0.3%	$8.65	—	COM	67072T108
—	WESTERN ASSET MANAGED MUNS F	106,370	$1.101M	0.3%	$10.43	—	COM	95766M105
—	ALLIANCEBERNSTEIN NATL MUN I	98,821	$1.098M	0.3%	$11.26	—	COM	01864U106
IYW	ISHARES TR	7,203	$1.084M	0.3%	$92.72	—	U.S. TECH ETF	464287721
—	NUVEEN CR STRATEGIES INCOME	194,512	$1.08M	0.3%	$5.41	—	COM SHS	67073D102
—	DOUBLELINE YIELD OPPORTUNITI	67,349	$1.063M	0.3%	$15.47	—	COM	25862D105
AVUV	AMERICAN CENTY ETF TR	11,601	$1.041M	0.3%	$75.35	—	US SML CP VALU	025072877
FBTC	FIDELITY WISE ORIGIN BITCOIN	19,695	$1.033M	0.3%	$53.02	—	SHS	315948109
AVDV	AMERICAN CENTY ETF TR	15,904	$1.033M	0.3%	$57.10	—	INTL SMCP VLU	025072802
ORCL	ORACLE CORP	7,209	$1.018M	0.3%	$92.94	+31.6%	COM	68389X105
LENZ	LENZ THERAPEUTICS INC	58,752	$1.016M	0.3%	$20.79	-16.0%	COM	52635N103
MRK	MERCK & CO INC	8,184	$1.013M	0.3%	$70.14	+73.5%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	4,430	$1.002M	0.3%	$106.32	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	13,990	$947K	0.3%	$50.86	+21.8%	COM	931142103
PG	PROCTER AND GAMBLE CO	5,512	$909K	0.3%	$103.14	+52.4%	COM	742718109
OEF	ISHARES TR	3,397	$898K	0.3%	$118.62	—	S&P 100 ETF	464287101
ABT	ABBOTT LABS	8,517	$885K	0.3%	$72.94	+41.1%	COM	002824100
MSI	MOTOROLA SOLUTIONS INC	2,270	$876K	0.2%	$178.62	+98.5%	COM NEW	620076307
VGT	VANGUARD WORLD FD	1,510	$871K	0.2%	$376.45	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	19,414	$850K	0.2%	$44.11	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	6,921	$797K	0.2%	$62.72	+75.5%	COM	30231G102
IWF	ISHARES TR	2,183	$796K	0.2%	$231.75	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	9,633	$755K	0.2%	$60.85	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	2,151	$740K	0.2%	$243.58	+34.5%	COM	437076102
COST	COSTCO WHSL CORP NEW	796	$677K	0.2%	$437.86	+76.7%	COM	22160K105
IWD	ISHARES TR	3,851	$672K	0.2%	$134.59	—	RUS 1000 VAL ETF	464287598
IBB	ISHARES TR	4,782	$656K	0.2%	$144.48	—	ISHARES BIOTECH	464287556
XBFZX	BLACKROCK CALIF MUN INCOME T	54,183	$649K	0.2%	$11.70	—	SH BEN INT	09248E102
PNSTQ	PINSTRIPES HOLDINGS INC	217,995	$599K	0.2%	$3.23	—	CL A COM	06690B107
DHI	D R HORTON INC	4,088	$576K	0.2%	$70.95	+103.7%	COM	23331A109
XLF	SELECT SECTOR SPDR TR	14,009	$576K	0.2%	$33.69	—	FINANCIAL	81369Y605
AMGN	AMGEN INC	1,827	$571K	0.2%	$193.85	+44.1%	COM	031162100
AAXJ	ISHARES TR	7,928	$571K	0.2%	$67.66	—	MSCI AC ASIA ETF	464288182
IJR	ISHARES TR	5,294	$565K	0.2%	$83.81	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC	825	$557K	0.2%	$39.96	+56.3%	COM	64110L106
AVGO	BROADCOM INC	336	$539K	0.2%	$98.59	+39.6%	COM	11135F101
CME	CME GROUP INC	2,716	$534K	0.2%	$154.13	+26.5%	COM	12572Q105
KO	COCA COLA CO	8,369	$533K	0.2%	$41.92	+40.5%	COM	191216100
XEVMX	EATON VANCE CALIF MUN BD FD	55,952	$532K	0.2%	$9.15	—	COM	27828A100
FNDX	SCHWAB STRATEGIC TR	7,860	$526K	0.1%	$55.24	—	FUNDAMENTAL US L	808524771
CSCO	CISCO SYS INC	11,064	$526K	0.1%	$35.80	+26.5%	COM	17275R102
—	EATON VANCE CALIF MUN INCOM	48,288	$525K	0.1%	$10.19	—	SH BEN INT	27826F101
VFH	VANGUARD WORLD FD	5,258	$525K	0.1%	$90.16	—	FINANCIALS ETF	92204A405
EEM	ISHARES TR	11,934	$508K	0.1%	$41.85	—	MSCI EMG MKT ETF	464287234
VBR	VANGUARD INDEX FDS	2,751	$502K	0.1%	$127.18	—	SM CP VAL ETF	922908611
GRID	FIRST TR EXCHANGE TRADED FD	4,337	$501K	0.1%	$98.85	—	NASDQ CLN EDGE	33737A108
USB	US BANCORP DEL	12,518	$497K	0.1%	$37.62	+0.4%	COM NEW	902973304
MS	MORGAN STANLEY	5,100	$496K	0.1%	$47.22	+92.3%	COM NEW	617446448
VEU	VANGUARD INTL EQUITY INDEX F	8,144	$478K	0.1%	$53.36	—	ALLWRLD EX US	922042775
XLV	SELECT SECTOR SPDR TR	3,205	$467K	0.1%	$125.49	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	4,976	$454K	0.1%	$51.81	—	ENERGY	81369Y506
—	INVESCO CALIF VALUE MUN INCO	42,897	$447K	0.1%	$9.99	—	COM	46132H106
ARKK	ARK ETF TR	10,009	$440K	0.1%	$102.16	—	INNOVATION ETF	00214Q104
V	VISA INC	1,643	$431K	0.1%	$212.42	+27.5%	COM CL A	92826C839
NTRS	NORTHERN TR CORP	5,050	$424K	0.1%	$72.81	+9.8%	COM	665859104
CMCSA	COMCAST CORP NEW	10,783	$422K	0.1%	$35.65	+4.1%	CL A	20030N101
DIA	SPDR DOW JONES INDL AVERAGE	1,065	$417K	0.1%	$296.35	—	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	1,112	$416K	0.1%	$256.66	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	4,071	$404K	0.1%	$112.68	-6.4%	COM	254687106
XLI	SELECT SECTOR SPDR TR	3,313	$404K	0.1%	$94.02	—	INDL	81369Y704
ACI	ALBERTSONS COS INC	20,438	$404K	0.1%	$19.06	+1.7%	COMMON STOCK	013091103
UNP	UNION PAC CORP	1,763	$399K	0.1%	$162.65	+38.6%	COM	907818108
APO	APOLLO GLOBAL MGMT INC	3,322	$392K	0.1%	$61.38	+80.7%	COM	03769M106
BAC	BANK AMERICA CORP	9,847	$392K	0.1%	$24.40	+51.0%	COM	060505104
FEZ	SPDR INDEX SHS FDS	7,802	$390K	0.1%	$33.37	—	EURO STOXX 50	78463X202
EZU	ISHARES INC	7,916	$386K	0.1%	$48.45	—	MSCI EURZONE ETF	464286608
PFE	PFIZER INC	13,780	$386K	0.1%	$30.21	-18.0%	COM	717081103
VHT	VANGUARD WORLD FD	1,443	$384K	0.1%	$245.97	—	HEALTH CAR ETF	92204A504
MARB	FIRST TR EXCH TRADED FD III	19,351	$379K	0.1%	$19.92	—	MERGER ARBITRA	33740J203
MO	ALTRIA GROUP INC	8,275	$377K	0.1%	$33.98	+15.1%	COM	02209S103
TXN	TEXAS INSTRS INC	1,912	$372K	0.1%	$150.41	+17.1%	COM	882508104
IJH	ISHARES TR	6,331	$370K	0.1%	$83.33	—	CORE S&P MCP ETF	464287507
BK	BANK NEW YORK MELLON CORP	6,071	$364K	0.1%	$34.16	+63.1%	COM	064058100
XPCKX	PIMCO CALIF MUN INCOME FD II	60,443	$354K	0.1%	$6.20	—	COM	72200M108
PECO	PHILLIPS EDISON & CO INC	10,790	$353K	0.1%	$28.43	—	COMMON STOCK	71844V201
—	LAM RESEARCH CORP	324	$345K	0.1%	$904.82	—	COM	512807108
URGN	UROGEN PHARMA LTD	20,124	$338K	0.1%	$13.24	+7.5%	COM	M96088105
BR	BROADRIDGE FINL SOLUTIONS IN	1,713	$337K	0.1%	$109.60	+76.2%	COM	11133T103
—	SUPER MICRO COMPUTER INC	411	$337K	0.1%	$819.35	—	COM	86800U104
PEP	PEPSICO INC	2,031	$335K	0.1%	$127.67	+27.1%	COM	713448108
MCD	MCDONALDS CORP	1,311	$334K	0.1%	$217.08	+17.5%	COM	580135101
DFUV	DIMENSIONAL ETF TRUST	8,504	$334K	0.1%	$31.63	—	US MKTWIDE VALUE	25434V724
QQQ	INVESCO QQQ TR	692	$331K	0.1%	$346.59	—	UNIT SER 1	46090E103
DDOG	DATADOG INC	2,540	$329K	0.1%	$106.91	+13.2%	CL A COM	23804L103
MA	MASTERCARD INCORPORATED	746	$329K	0.1%	$406.54	+11.1%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	2,220	$324K	0.1%	$135.19	+4.6%	COM	478160104
CMI	CUMMINS INC	1,160	$321K	0.1%	$223.06	+23.8%	COM	231021106
NEE	NEXTERA ENERGY INC	4,522	$320K	0.1%	$54.48	+24.1%	COM	65339F101
ESGU	ISHARES TR	2,647	$316K	0.1%	$94.88	—	ESG AWR MSCI USA	46435G425
BIP	BROOKFIELD INFRAST PARTNERS	11,250	$309K	0.1%	$46.07	—	LP INT UNIT	G16252101
—	BLACKROCK MUNIHLDNGS CALI QL	27,682	$307K	0.1%	$11.06	—	COM	09254L107
XT	ISHARES TR	5,211	$307K	0.1%	$57.89	—	EXPONENTIAL TECH	46434V381
DNOV	FIRST TR EXCHNG TRADED FD VI	7,315	$303K	0.1%	$34.27	—	FT VEST US EQT	33740F839
IRT	INDEPENDENCE RLTY TR INC	16,160	$303K	0.1%	$15.47	—	COM	45378A106
AGG	ISHARES TR	3,115	$302K	0.1%	$109.12	—	CORE US AGGBD ET	464287226
FDX	FEDEX CORP	996	$299K	0.1%	$240.27	+4.8%	COM	31428X106
RPM	RPM INTL INC	2,745	$296K	0.1%	$70.73	+56.5%	COM	749685103
TGT	TARGET CORP	1,974	$292K	0.1%	$122.65	+20.6%	COM	87612E106
PH	PARKER-HANNIFIN CORP	572	$289K	0.1%	$340.03	+55.2%	COM	701094104
MOAT	VANECK ETF TRUST	3,324	$288K	0.1%	$61.43	—	MRNGSTR WDE MOAT	92189F643
CVX	CHEVRON CORP NEW	1,819	$285K	0.1%	$137.80	+7.7%	COM	166764100
XLY	SELECT SECTOR SPDR TR	1,512	$276K	0.1%	$176.78	—	SBI CONS DISCR	81369Y407
VZ	VERIZON COMMUNICATIONS INC	6,383	$263K	0.1%	$31.16	+17.0%	COM	92343V104
EBIZ	GLOBAL X FDS	10,853	$258K	0.1%	$24.24	—	E COMMERCE ETF	37954Y467
ARKG	ARK ETF TR	10,913	$256K	0.1%	$24.90	—	GENOMIC REV ETF	00214Q302
XLC	SELECT SECTOR SPDR TR	2,975	$255K	0.1%	$82.11	—	COMMUNICATION	81369Y852
SKYY	FIRST TR EXCHANGE TRADED FD	2,637	$252K	0.1%	$93.23	—	CLOUD COMPUTING	33734X192
CIBR	FIRST TR EXCHANGE TRADED FD	4,437	$250K	0.1%	$54.47	—	NASDAQ CYB ETF	33734X846
SCZ	ISHARES TR	4,046	$249K	0.1%	$58.25	—	EAFE SML CP ETF	464288273
FXH	FIRST TR EXCHANGE TRADED FD	2,335	$244K	0.1%	$105.49	—	HLTH CARE ALPH	33734X143
PGR	PROGRESSIVE CORP	1,172	$243K	0.1%	$148.27	+30.0%	COM	743315103
HYG	ISHARES TR	3,109	$240K	0.1%	$73.60	—	IBOXX HI YD ETF	464288513
DE	DEERE & CO	640	$239K	0.1%	$386.39	-1.5%	COM	244199105
SHM	SPDR SER TR	5,051	$238K	0.1%	$48.44	—	NUVEEN BLMBRG SH	78468R739
ADBE	ADOBE INC	429	$238K	0.1%	$484.22	0.0%	COM	00724F101
GDX	VANECK ETF TRUST	6,906	$234K	0.1%	$35.25	—	GOLD MINERS ETF	92189F106
IVE	ISHARES TR	1,284	$234K	0.1%	$174.24	—	S&P 500 VAL ETF	464287408
AAVM	EA SERIES TRUST	9,367	$232K	0.1%	$23.79	—	VAL MOMTM TRND	02072L508
SHV	ISHARES TR	2,102	$232K	0.1%	$110.02	—	SHORT TREAS BD	464288679
EWJ	ISHARES INC	3,397	$232K	0.1%	$67.95	—	MSCI JPN ETF NEW	46434G822
FLAX	FRANKLIN TEMPLETON ETF TR	10,172	$231K	0.1%	$21.81	—	FRANKLIN ASIA	35473P660
AMD	ADVANCED MICRO DEVICES INC	1,415	$230K	0.1%	$160.87	0.0%	COM	007903107
ROBT	FIRST TR EXCHANGE-TRADED FD	5,418	$229K	0.1%	$42.94	—	NASDQ ARTFCIAL	33738R720
LYFT	LYFT INC	16,128	$227K	0.1%	$54.63	-70.3%	CL A COM	55087P104
—	GMS INC	2,810	$227K	0.1%	$85.45	—	COM	36251C103
MU	MICRON TECHNOLOGY INC	1,721	$226K	0.1%	$125.19	0.0%	COM	595112103
GMOM	CAMBRIA ETF TR	7,863	$224K	0.1%	$27.23	—	GLB MOMENT ETF	132061508
VDE	VANGUARD WORLD FD	1,754	$224K	0.1%	$127.57	—	ENERGY ETF	92204A306
PAAS	PAN AMERN SILVER CORP	11,186	$222K	0.1%	$16.50	+19.4%	COM	697900108
FTXH	FIRST TR EXCHANGE-TRADED FD	8,047	$219K	0.1%	$26.80	—	NASDQ PHRMTCLS	33738R837
XHE	SPDR SER TR	2,596	$219K	0.1%	$85.28	—	HLTH CR EQUIP	78464A581
ACN	ACCENTURE PLC IRELAND	721	$219K	0.1%	$299.34	0.0%	SHS CLASS A	G1151C101
VGK	VANGUARD INTL EQUITY INDEX F	3,242	$216K	0.1%	$62.67	—	FTSE EUROPE ETF	922042874
CAG	CONAGRA BRANDS INC	7,572	$215K	0.1%	$24.96	+9.6%	COM	205887102
IEMG	ISHARES INC	3,970	$212K	0.1%	$53.31	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	2,933	$211K	0.1%	$69.98	—	TOTAL BND MRKT	921937835
VIS	VANGUARD WORLD FD	889	$209K	0.1%	$242.91	—	INDUSTRIAL ETF	92204A603
IVW	ISHARES TR	2,245	$208K	0.1%	$92.56	—	S&P 500 GRWT ETF	464287309
—	TREEHOUSE FOODS INC	5,511	$202K	0.1%	$36.64	—	COM	89469A104
INSM	INSMED INC	3,000	$201K	0.1%	$38.78	0.0%	COM PAR $.01	457669307
—	NUVEEN AMT FREE QLTY MUN INC	17,247	$198K	0.1%	$12.71	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	16,430	$193K	0.1%	$13.25	—	COM	67066V101
—	LUMINAR TECHNOLOGIES INC	125,965	$188K	0.1%	$17.22	—	COM CL A	550424105
—	BLACKROCK MUNIYIELD QUALITY	13,880	$155K	0.0%	$13.36	—	COM	09254E103
ICLN	ISHARES TR	11,330	$151K	0.0%	$17.71	—	GL CLEAN ENE ETF	464288224
ALT	ALTIMMUNE INC	20,000	$133K	0.0%	$7.38	0.0%	COM NEW	02155H200
—	KAYNE ANDERSON ENERGY INFRST	12,730	$132K	0.0%	$13.87	—	COM	486606106
—	DOUBLELINE INCOME SOLUTIONS	10,100	$126K	0.0%	$14.63	—	COM	258622109
SOFI	SOFI TECHNOLOGIES INC	15,788	$104K	0.0%	$18.54	-62.0%	COM	83406F102
GALT	GALECTIN THERAPEUTICS INC	24,032	$54,312	0.0%	$2.73	+11.1%	COM NEW	363225202
—	INDAPTUS THERAPEUTICS INC	24,000	$50,880	0.0%	$2.50	—	COM	45339J105