Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	264,726	$17.87M	5.2%	$37.08	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	57,825	$13.47M	3.9%	$109.21	+103.2%	COM	037833100
SPDW	SPDR INDEX SHS FDS	331,963	$12.47M	3.6%	$29.90	—	PORTFOLIO DEVLPD	78463X889
SCHX	SCHWAB STRATEGIC TR	168,121	$11.41M	3.3%	$57.63	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	224,420	$10.99M	3.2%	$49.31	—	SHT TM US TRES	808524862
SHY	ISHARES TR	127,726	$10.62M	3.1%	$82.99	—	1 3 YR TREAS BD	464287457
IAU	ISHARES GOLD TR	192,213	$9.553M	2.8%	$38.55	—	ISHARES NEW	464285204
SCHF	SCHWAB STRATEGIC TR	227,780	$9.366M	2.7%	$33.58	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	15,421	$8.848M	2.6%	$304.34	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	19,632	$8.448M	2.5%	$234.37	+80.5%	COM	594918104
VTI	VANGUARD INDEX FDS	26,825	$7.596M	2.2%	$143.31	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	139,667	$7.193M	2.1%	$51.44	—	US SML CAP ETF	808524607
TSLA	TESLA INC	25,607	$6.7M	1.9%	$215.36	+5.9%	COM	88160R101
GLPI	GAMING & LEISURE PPTYS INC	122,792	$6.318M	1.8%	$41.03	—	COM	36467J108
SPMD	SPDR SER TR	106,809	$5.84M	1.7%	$34.58	—	PORTFOLIO S&P400	78464A847
GLD	SPDR GOLD TR	23,547	$5.723M	1.7%	$159.52	—	GOLD SHS	78463V107
IVV	ISHARES TR	9,396	$5.42M	1.6%	$288.01	—	CORE S&P500 ETF	464287200
SPSM	SPDR SER TR	117,998	$5.37M	1.6%	$29.96	—	PORTFOLIO S&P600	78468R853
NVDA	NVIDIA CORPORATION	43,390	$5.269M	1.5%	$94.57	+24.9%	COM	67066G104
ITOT	ISHARES TR	41,946	$5.269M	1.5%	$87.92	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB STRATEGIC TR	73,023	$4.857M	1.4%	$53.68	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	8,365	$4.414M	1.3%	$259.00	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	31,365	$4.236M	1.2%	$105.12	—	SELECT DIVID ETF	464287168
ACWI	ISHARES TR	33,638	$4.021M	1.2%	$66.25	—	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX-MANAGED FDS	74,759	$3.948M	1.1%	$44.21	—	VAN FTSE DEV MKT	921943858
LMBS	FIRST TR EXCHANGE-TRADED FD	76,720	$3.791M	1.1%	$50.53	—	FST LOW OPPT EFT	33739Q200
VTV	VANGUARD INDEX FDS	20,851	$3.64M	1.1%	$140.08	—	VALUE ETF	922908744
SPTS	SPDR SER TR	111,195	$3.27M	0.9%	$29.58	—	PORTFOLIO SH TSR	78468R101
SCHM	SCHWAB STRATEGIC TR	38,341	$3.186M	0.9%	$65.05	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	108,454	$3.165M	0.9%	$24.69	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	16,375	$3.051M	0.9%	$131.89	+38.3%	COM	023135106
AOMR	ANGEL OAK MORTGAGE REIT INC	275,688	$2.875M	0.8%	$14.13	—	COM	03464Y108
GOOG	ALPHABET INC	16,477	$2.755M	0.8%	$112.51	+49.5%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	13,796	$2.458M	0.7%	$59.88	+234.5%	COM CL A	19260Q107
VO	VANGUARD INDEX FDS	9,171	$2.42M	0.7%	$155.20	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	9,686	$2.298M	0.7%	$150.00	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	2,586	$2.291M	0.7%	$254.15	+250.3%	COM	532457108
FNDF	SCHWAB STRATEGIC TR	60,227	$2.251M	0.7%	$30.51	—	FUNDAMENTAL INTL	808524755
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,772	$2.196M	0.6%	$271.11	+63.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	12,508	$2.074M	0.6%	$118.86	+40.3%	CAP STK CL A	02079K305
HALO	HALOZYME THERAPEUTICS INC	34,978	$2.002M	0.6%	$50.91	+12.6%	COM	40637H109
IEFA	ISHARES TR	23,329	$1.821M	0.5%	$61.17	—	CORE MSCI EAFE	46432F842
FNDE	SCHWAB STRATEGIC TR	56,221	$1.814M	0.5%	$25.64	—	FUNDAMENTAL EMER	808524730
SPEM	SPDR INDEX SHS FDS	43,587	$1.799M	0.5%	$35.35	—	PORTFOLIO EMG MK	78463X509
VT	VANGUARD INTL EQUITY INDEX F	14,859	$1.779M	0.5%	$92.35	—	TT WRLD ST ETF	922042742
VNQ	VANGUARD INDEX FDS	18,202	$1.773M	0.5%	$84.48	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	8,248	$1.629M	0.5%	$78.85	+126.6%	COM	00287Y109
IMCV	ISHARES TR	21,208	$1.625M	0.5%	$64.07	—	MRGSTR MD CP VAL	464288406
SCHH	SCHWAB STRATEGIC TR	69,840	$1.618M	0.5%	$18.46	—	US REIT ETF	808524847
—	DNP SELECT INCOME FD INC	152,219	$1.528M	0.4%	$10.86	—	COM	23325P104
META	META PLATFORMS INC	2,541	$1.455M	0.4%	$286.88	+78.5%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	17,065	$1.443M	0.4%	$84.53	—	US DIVIDEND EQ	808524797
TMO	THERMO FISHER SCIENTIFIC INC	2,321	$1.436M	0.4%	$314.89	+87.1%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	2,438	$1.425M	0.4%	$317.77	+72.5%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	7,158	$1.418M	0.4%	$113.41	—	DIV APP ETF	921908844
LENZ	LENZ THERAPEUTICS INC	58,752	$1.395M	0.4%	$20.79	+6.8%	COM	52635N103
IYH	ISHARES TR	21,109	$1.372M	0.4%	$94.69	—	US HLTHCARE ETF	464287762
JPM	JPMORGAN CHASE & CO.	6,492	$1.369M	0.4%	$116.07	+76.6%	COM	46625H100
IWM	ISHARES TR	6,180	$1.365M	0.4%	$151.34	—	RUSSELL 2000 ETF	464287655
SUB	ISHARES TR	12,760	$1.355M	0.4%	$107.87	—	SHRT NAT MUN ETF	464288158
GE	GE AEROSPACE	7,087	$1.336M	0.4%	$64.25	+161.4%	COM NEW	369604301
IWR	ISHARES TR	14,988	$1.321M	0.4%	$61.73	—	RUS MID CAP ETF	464287499
PRAA	PRA GROUP INC	58,636	$1.311M	0.4%	$35.41	-37.1%	COM	69354N106
IDEV	ISHARES TR	17,623	$1.248M	0.4%	$54.87	—	CORE MSCI INTL	46435G326
ORCL	ORACLE CORP	7,052	$1.202M	0.3%	$92.94	+53.9%	COM	68389X105
WMT	WALMART INC	14,383	$1.161M	0.3%	$51.45	+40.9%	COM	931142103
XLK	SELECT SECTOR SPDR TR	5,133	$1.159M	0.3%	$122.68	—	TECHNOLOGY	81369Y803
IYW	ISHARES TR	7,366	$1.117M	0.3%	$94.02	—	U.S. TECH ETF	464287721
AVDV	AMERICAN CENTY ETF TR	15,494	$1.095M	0.3%	$57.10	—	INTL SMCP VLU	025072802
FBTC	FIDELITY WISE ORIGIN BITCOIN	19,695	$1.094M	0.3%	$53.02	—	SHS	315948109
VGT	VANGUARD WORLD FD	1,864	$1.093M	0.3%	$416.35	—	INF TECH ETF	92204A702
AVUV	AMERICAN CENTY ETF TR	11,345	$1.089M	0.3%	$75.35	—	US SML CP VALU	025072877
XLV	SELECT SECTOR SPDR TR	6,985	$1.076M	0.3%	$140.93	—	SBI HEALTHCARE	81369Y209
RDDT	REDDIT INC	15,665	$1.033M	0.3%	$61.82	0.0%	CL A	75734B100
MSI	MOTOROLA SOLUTIONS INC	2,276	$1.023M	0.3%	$178.62	+129.9%	COM NEW	620076307
ABT	ABBOTT LABS	8,832	$1.007M	0.3%	$74.16	+44.4%	COM	002824100
PG	PROCTER AND GAMBLE CO	5,673	$983K	0.3%	$104.87	+56.6%	COM	742718109
BA	BOEING CO	6,191	$941K	0.3%	$211.49	-18.9%	COM	097023105
OEF	ISHARES TR	3,391	$938K	0.3%	$118.62	—	S&P 100 ETF	464287101
MRK	MERCK & CO INC	8,239	$936K	0.3%	$70.14	+61.1%	COM	58933Y105
HD	HOME DEPOT INC	2,270	$920K	0.3%	$249.30	+41.5%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	18,811	$900K	0.3%	$44.11	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	19,244	$872K	0.3%	$36.85	—	FINANCIAL	81369Y605
COST	COSTCO WHSL CORP NEW	943	$836K	0.2%	$503.97	+71.0%	COM	22160K105
XOM	EXXON MOBIL CORP	6,944	$814K	0.2%	$62.72	+75.4%	COM	30231G102
IWF	ISHARES TR	2,148	$806K	0.2%	$231.75	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	9,593	$802K	0.2%	$60.85	—	MSCI EAFE ETF	464287465
AAXJ	ISHARES TR	9,761	$766K	0.2%	$69.68	—	MSCI AC ASIA ETF	464288182
IWD	ISHARES TR	3,861	$733K	0.2%	$134.59	—	RUS 1000 VAL ETF	464287598
IBB	ISHARES TR	4,788	$697K	0.2%	$144.48	—	ISHARES BIOTECH	464287556
VFH	VANGUARD WORLD FD	6,095	$670K	0.2%	$92.87	—	FINANCIALS ETF	92204A405
XLI	SELECT SECTOR SPDR TR	4,901	$664K	0.2%	$107.44	—	INDL	81369Y704
EZU	ISHARES INC	12,445	$650K	0.2%	$49.82	—	MSCI EURZONE ETF	464286608
XLU	SELECT SECTOR SPDR TR	7,844	$634K	0.2%	$80.78	—	SBI INT-UTILS	81369Y886
AVGO	BROADCOM INC	3,653	$630K	0.2%	$152.54	+3.6%	COM	11135F101
IJR	ISHARES TR	5,368	$628K	0.2%	$84.26	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	8,600	$618K	0.2%	$42.56	+54.3%	COM	191216100
AMGN	AMGEN INC	1,875	$604K	0.2%	$196.90	+59.0%	COM	031162100
USB	US BANCORP DEL	13,001	$595K	0.2%	$37.75	+8.9%	COM NEW	902973304
NFLX	NETFLIX INC	829	$588K	0.2%	$39.96	+67.4%	COM	64110L106
VHT	VANGUARD WORLD FD	2,074	$585K	0.2%	$256.99	—	HEALTH CAR ETF	92204A504
CSCO	CISCO SYS INC	10,848	$577K	0.2%	$35.80	+30.7%	COM	17275R102
CME	CME GROUP INC	2,609	$576K	0.2%	$154.13	+27.4%	COM	12572Q105
EEM	ISHARES TR	12,333	$566K	0.2%	$41.98	—	MSCI EMG MKT ETF	464287234
VBR	VANGUARD INDEX FDS	2,751	$552K	0.2%	$127.18	—	SM CP VAL ETF	922908611
GRID	FIRST TR EXCHANGE TRADED FD	4,337	$552K	0.2%	$98.85	—	NASDQ CLN EDGE	33737A108
XBFZX	BLACKROCK CALIF MUN INCOME T	44,260	$535K	0.2%	$11.70	—	SH BEN INT	09248E102
CEG	CONSTELLATION ENERGY CORP	2,045	$532K	0.2%	$197.12	0.0%	COM	21037T109
FNDX	SCHWAB STRATEGIC TR	7,349	$527K	0.2%	$55.24	—	FUNDAMENTAL US L	808524771
MS	MORGAN STANLEY	5,006	$522K	0.2%	$47.22	+105.2%	COM NEW	617446448
VEU	VANGUARD INTL EQUITY INDEX F	8,062	$508K	0.1%	$53.36	—	ALLWRLD EX US	922042775
XLE	SELECT SECTOR SPDR TR	5,326	$468K	0.1%	$54.17	—	ENERGY	81369Y506
ARKK	ARK ETF TR	9,658	$459K	0.1%	$102.16	—	INNOVATION ETF	00214Q104
CMCSA	COMCAST CORP NEW	10,934	$457K	0.1%	$35.68	+5.8%	CL A	20030N101
V	VISA INC	1,656	$455K	0.1%	$212.42	+26.0%	COM CL A	92826C839
MCD	MCDONALDS CORP	1,495	$455K	0.1%	$223.18	+19.5%	COM	580135101
NTRS	NORTHERN TR CORP	5,050	$455K	0.1%	$72.81	+15.4%	COM	665859104
DIA	SPDR DOW JONES INDL AVERAGE	1,065	$451K	0.1%	$296.35	—	UT SER 1	78467X109
UNP	UNION PAC CORP	1,804	$445K	0.1%	$164.29	+42.8%	COM	907818108
BK	BANK NEW YORK MELLON CORP	6,082	$437K	0.1%	$34.16	+86.9%	COM	064058100
XEVMX	EATON VANCE CALIF MUN BD FD	44,563	$430K	0.1%	$9.15	—	COM	27828A100
—	EATON VANCE CALIF MUN INCOM	39,505	$429K	0.1%	$10.19	—	SH BEN INT	27826F101
IJH	ISHARES TR	6,866	$428K	0.1%	$81.69	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	1,112	$427K	0.1%	$256.66	—	GROWTH ETF	922908736
FEZ	SPDR INDEX SHS FDS	7,827	$417K	0.1%	$33.37	—	EURO STOXX 50	78463X202
APO	APOLLO GLOBAL MGMT INC	3,311	$414K	0.1%	$61.38	+84.5%	COM	03769M106
PFE	PFIZER INC	14,109	$408K	0.1%	$30.13	-11.4%	COM	717081103
PECO	PHILLIPS EDISON & CO INC	10,790	$407K	0.1%	$28.43	—	COMMON STOCK	71844V201
TXN	TEXAS INSTRS INC	1,965	$406K	0.1%	$151.56	+27.3%	COM	882508104
VIS	VANGUARD WORLD FD	1,546	$402K	0.1%	$250.20	—	INDUSTRIAL ETF	92204A603
MO	ALTRIA GROUP INC	7,727	$394K	0.1%	$33.98	+34.0%	COM	02209S103
BIP	BROOKFIELD INFRAST PARTNERS	11,250	$394K	0.1%	$46.07	—	LP INT UNIT	G16252101
DIS	DISNEY WALT CO	4,081	$393K	0.1%	$112.68	-19.6%	COM	254687106
MA	MASTERCARD INCORPORATED	780	$385K	0.1%	$408.94	+12.9%	CL A	57636Q104
—	INVESCO CALIF VALUE MUN INCO	35,133	$383K	0.1%	$9.99	—	COM	46132H106
NEE	NEXTERA ENERGY INC	4,512	$381K	0.1%	$54.48	+37.4%	COM	65339F101
MARB	FIRST TR EXCHANGE-TRADED FD	19,238	$381K	0.1%	$19.92	—	MERGER ARBITRA	33740J203
ACI	ALBERTSONS COS INC	20,438	$378K	0.1%	$19.06	-2.0%	COMMON STOCK	013091103
PEP	PEPSICO INC	2,207	$375K	0.1%	$130.48	+24.9%	COM	713448108
CMI	CUMMINS INC	1,159	$375K	0.1%	$223.06	+29.1%	COM	231021106
HYG	ISHARES TR	4,648	$373K	0.1%	$75.82	—	IBOXX HI YD ETF	464288513
IYC	ISHARES TR	4,202	$370K	0.1%	$87.94	—	US CONSUM DISCRE	464287580
BR	BROADRIDGE FINL SOLUTIONS IN	1,713	$368K	0.1%	$109.60	+86.5%	COM	11133T103
JNJ	JOHNSON & JOHNSON	2,261	$366K	0.1%	$135.51	+12.7%	COM	478160104
SHYG	ISHARES TR	8,378	$364K	0.1%	$43.42	—	0-5YR HI YL CP	46434V407
PH	PARKER-HANNIFIN CORP	573	$362K	0.1%	$340.03	+64.8%	COM	701094104
DFUV	DIMENSIONAL ETF TRUST	8,517	$355K	0.1%	$31.63	—	US MKTWIDE VALUE	25434V724
QQQ	INVESCO QQQ TR	726	$355K	0.1%	$353.23	—	UNIT SER 1	46090E103
EWJ	ISHARES INC	4,778	$342K	0.1%	$68.99	—	MSCI JPN ETF NEW	46434G822
ESGU	ISHARES TR	2,647	$334K	0.1%	$94.88	—	ESG AWR MSCI USA	46435G425
RPM	RPM INTL INC	2,745	$332K	0.1%	$70.73	+63.6%	COM	749685103
IRT	INDEPENDENCE RLTY TR INC	16,160	$331K	0.1%	$15.47	—	COM	45378A106
VOX	VANGUARD WORLD FD	2,233	$325K	0.1%	$145.39	—	COMM SRVC ETF	92204A884
MOAT	VANECK ETF TRUST	3,324	$322K	0.1%	$61.43	—	MRNGSTR WDE MOAT	92189F643
EXC	EXELON CORP	7,720	$313K	0.1%	$35.76	0.0%	COM	30161N101
DNOV	FIRST TR EXCHNG TRADED FD VI	7,315	$308K	0.1%	$34.27	—	FT VEST US EQT	33740F839
TGT	TARGET CORP	1,978	$308K	0.1%	$122.65	+15.0%	COM	87612E106
AGG	ISHARES TR	3,005	$304K	0.1%	$109.12	—	CORE US AGGBD ET	464287226
XPCKX	PIMCO CALIF MUN INCOME FD II	48,219	$303K	0.1%	$6.20	—	COM	72200M108
XT	ISHARES TR	4,961	$302K	0.1%	$57.89	—	EXPONENTIAL TECH	46434V381
PGR	PROGRESSIVE CORP	1,185	$301K	0.1%	$149.00	+43.7%	COM	743315103
XLY	SELECT SECTOR SPDR TR	1,490	$299K	0.1%	$176.78	—	SBI CONS DISCR	81369Y407
DDOG	DATADOG INC	2,543	$293K	0.1%	$106.91	+9.3%	CL A COM	23804L103
VZ	VERIZON COMMUNICATIONS INC	6,485	$291K	0.1%	$31.28	+22.7%	COM	92343V104
AXP	AMERICAN EXPRESS CO	1,051	$285K	0.1%	$245.13	0.0%	COM	025816109
EBIZ	GLOBAL X FDS	10,241	$281K	0.1%	$24.24	—	E COMMERCE ETF	37954Y467
GDX	VANECK ETF TRUST	6,906	$275K	0.1%	$35.25	—	GOLD MINERS ETF	92189F106
SCZ	ISHARES TR	4,046	$274K	0.1%	$58.25	—	EAFE SML CP ETF	464288273
CVX	CHEVRON CORP NEW	1,842	$271K	0.1%	$137.82	+1.6%	COM	166764100
DE	DEERE & CO	647	$270K	0.1%	$386.21	-4.4%	COM	244199105
ADBE	ADOBE INC	516	$267K	0.1%	$495.05	+10.8%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	755	$267K	0.1%	$300.40	+7.4%	SHS CLASS A	G1151C101
—	BLACKROCK MUNIHLDNGS CALI QL	23,115	$266K	0.1%	$11.06	—	COM	09254L107
—	LAM RESEARCH CORP	324	$264K	0.1%	$904.82	—	COM	512807108
MMM	3M CO	1,926	$263K	0.1%	$119.14	0.0%	COM	88579Y101
XLC	SELECT SECTOR SPDR TR	2,883	$261K	0.1%	$82.11	—	COMMUNICATION	81369Y852
INCO	COLUMBIA ETF TR II	3,340	$257K	0.1%	$76.95	—	INDIA CONSMR ETF	19762B707
URGN	UROGEN PHARMA LTD	20,124	$256K	0.1%	$13.24	+12.1%	COM	M96088105
VDC	VANGUARD WORLD FD	1,167	$255K	0.1%	$218.48	—	CONSUM STP ETF	92204A207
—	GMS INC	2,810	$255K	0.1%	$85.45	—	COM	36251C103
IVE	ISHARES TR	1,288	$254K	0.1%	$174.24	—	S&P 500 VAL ETF	464287408
SKYY	FIRST TR EXCHANGE TRADED FD	2,482	$254K	0.1%	$93.23	—	CLOUD COMPUTING	33734X192
XLP	SELECT SECTOR SPDR TR	3,053	$253K	0.1%	$83.00	—	SBI CONS STPLS	81369Y308
FLAX	FRANKLIN TEMPLETON ETF TR	10,172	$252K	0.1%	$21.81	—	FRANKLIN ASIA	35473P660
CIBR	FIRST TR EXCHANGE TRADED FD	4,174	$247K	0.1%	$54.47	—	NASDAQ CYB ETF	33734X846
FXH	FIRST TR EXCHANGE TRADED FD	2,197	$246K	0.1%	$105.49	—	HLTH CARE ALPH	33734X143
CAG	CONAGRA BRANDS INC	7,553	$246K	0.1%	$24.96	+13.1%	COM	205887102
CAT	CATERPILLAR INC	622	$243K	0.1%	$338.69	0.0%	COM	149123101
SHM	SPDR SER TR	5,051	$243K	0.1%	$48.44	—	NUVEEN BLMBRG SH	78468R739
FDX	FEDEX CORP	888	$243K	0.1%	$240.27	+17.1%	COM	31428X106
AAVM	EA SERIES TRUST	9,112	$242K	0.1%	$23.79	—	VAL MOMTM TRND	02072L508
DHR	DANAHER CORPORATION	860	$239K	0.1%	$262.43	0.0%	COM	235851102
VCIT	VANGUARD SCOTTSDALE FDS	2,855	$239K	0.1%	$83.74	—	INT-TERM CORP	92206C870
AMD	ADVANCED MICRO DEVICES INC	1,441	$236K	0.1%	$160.71	-5.5%	COM	007903107
PAAS	PAN AMERN SILVER CORP	11,186	$233K	0.1%	$16.50	+27.7%	COM	697900108
—	TREEHOUSE FOODS INC	5,511	$231K	0.1%	$36.64	—	COM	89469A104
VGK	VANGUARD INTL EQUITY INDEX F	3,245	$231K	0.1%	$62.67	—	FTSE EUROPE ETF	922042874
SFM	SPROUTS FMRS MKT INC	2,065	$228K	0.1%	$95.38	0.0%	COM	85208M102
IEMG	ISHARES INC	3,970	$228K	0.1%	$53.31	—	CORE MSCI EMKT	46434G103
BAC	BANK AMERICA CORP	5,622	$223K	0.1%	$24.40	+58.9%	COM	060505104
ROBT	FIRST TR EXCHANGE-TRADED FD	5,088	$223K	0.1%	$42.94	—	NASDQ ARTFCIAL	33738R720
BND	VANGUARD BD INDEX FDS	2,926	$220K	0.1%	$69.98	—	TOTAL BND MRKT	921937835
XHE	SPDR SER TR	2,421	$219K	0.1%	$85.28	—	HLTH CR EQUIP	78464A581
GMOM	CAMBRIA ETF TR	7,393	$219K	0.1%	$27.23	—	GLB MOMENT ETF	132061508
FTXH	FIRST TR EXCHANGE-TRADED FD	7,506	$216K	0.1%	$26.80	—	NASDQ PHRMTCLS	33738R837
IVW	ISHARES TR	2,245	$215K	0.1%	$92.56	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	1,763	$214K	0.1%	$109.82	0.0%	COM	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	376	$214K	0.1%	$569.10	—	UTSER1 S&PDCRP	78467Y107
AEM	AGNICO EAGLE MINES LTD	2,641	$213K	0.1%	$75.86	0.0%	COM	008474108
ETHE	GRAYSCALE ETHEREUM TR ETH	9,645	$211K	0.1%	$21.89	—	SHS	389638107
LYFT	LYFT INC	16,128	$206K	0.1%	$54.63	-78.1%	CL A COM	55087P104
T	AT&T INC	9,118	$201K	0.1%	$18.78	0.0%	COM	00206R102
—	NUVEEN AMT FREE QLTY MUN INC	15,897	$190K	0.1%	$12.71	—	COM	670657105
PNSTQ	PINSTRIPES HOLDINGS INC	217,995	$167K	0.0%	$3.23	—	CL A COM	06690B107
—	BLACKROCK MUNIYIELD QUALITY	13,880	$167K	0.0%	$13.36	—	COM	09254E103
ICLN	ISHARES TR	11,330	$166K	0.0%	$17.71	—	GL CLEAN ENE ETF	464288224
—	NUVEEN QUALITY MUNCP INCOME	12,930	$160K	0.0%	$13.25	—	COM	67066V101
—	KAYNE ANDERSON ENERGY INFRST	12,730	$140K	0.0%	$13.87	—	COM	486606106
XMUIX	BLACKROCK MUNICIPAL INCOME	10,801	$136K	0.0%	$11.88	—	COM	09253X102
—	DOUBLELINE INCOME SOLUTIONS	10,100	$131K	0.0%	$14.63	—	COM	258622109
SOFI	SOFI TECHNOLOGIES INC	15,788	$124K	0.0%	$18.54	-60.8%	COM	83406F102
ALT	ALTIMMUNE INC	20,000	$123K	0.0%	$7.38	-8.2%	COM NEW	02155H200
—	LUMINAR TECHNOLOGIES INC	125,000	$112K	0.0%	$17.22	—	COM CL A	550424105
GALT	GALECTIN THERAPEUTICS INC	24,032	$66,088	0.0%	$2.73	-10.2%	COM NEW	363225202
—	INDAPTUS THERAPEUTICS INC	24,000	$29,760	0.0%	$2.50	—	COM	45339J105
—	GRAYSCALE ETHEREUM MINI TR E	11,328	$27,640	0.0%	$2.44	—	COM UNIT	38964R104