Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	35,247	$12.84M	3.4%	$308.86	—	S&P 500 ETF SHS	922908363
ARKK	ARK ETF TR	97,819	$11.73M	3.1%	$85.76	—	INNOVATION ETF	00214Q104
ONEQ	FIDELITY COMWLTH TR	15,018	$7.712M	2.1%	$513.52	—	NASDAQ COMPSIT	315912808
FBCG	FIDELITY COVINGTON TRUST	246,180	$7.196M	1.9%	$29.23	—	BLUE CHIP GRWTH	316092352
AAPL	APPLE INC	58,103	$7.097M	1.9%	$97.41	+28.4%	COM	037833100
—	ETF SER SOLUTIONS	263,191	$7.06M	1.9%	$26.67	—	NATIONWIDE RSK	26922A172
FBND	FIDELITY COVINGTON TRUST	129,246	$6.774M	1.8%	$53.95	—	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	26,890	$6.34M	1.7%	$151.14	+47.5%	COM	594918104
HERO	GLOBAL X FDS	200,396	$6.297M	1.7%	$27.40	—	VDEO GAM ESPRT	37954Y392
BND	VANGUARD BD INDEX FDS	70,832	$6.001M	1.6%	$86.03	—	TOTAL BND MRKT	921937835
GINN	GOLMAN SACHS ETF TR	98,588	$5.639M	1.5%	$57.20	—	INNOVAT EQ ETF	38149W820
META	FACEBOOK INC	18,175	$5.353M	1.4%	$201.68	+32.6%	CL A	30303M102
SPTM	SPDR SER TR	102,858	$5.06M	1.3%	$36.98	—	PORTFOLI S&P1500	78464A805
—	ETF MANAGERS TR	73,799	$4.929M	1.3%	$57.02	—	PRIME MOBILE PAY	26924G409
ABBV	ABBVIE INC	42,701	$4.621M	1.2%	$62.53	+42.2%	COM	00287Y109
FCOR	FIDELITY COVINGTON TRUST	84,910	$4.602M	1.2%	$56.62	—	CORP BOND ETF	316188101
HD	HOME DEPOT INC	14,796	$4.517M	1.2%	$206.88	+18.2%	COM	437076102
PG	PROCTER AND GAMBLE CO	33,048	$4.476M	1.2%	$107.14	+8.0%	COM	742718109
SBUX	STARBUCKS CORP	40,954	$4.475M	1.2%	$78.09	+20.4%	COM	855244109
DIS	DISNEY WALT CO	23,486	$4.333M	1.2%	$129.93	+38.7%	COM	254687106
NKE	NIKE INC	32,393	$4.305M	1.1%	$86.75	+49.4%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	11,571	$4.305M	1.1%	$253.50	+26.1%	COM	91324P102
EBIZ	GLOBAL X FDS	125,226	$4.285M	1.1%	$28.62	—	E COMMERCE ETF	37954Y467
UNP	UNION PAC CORP	19,346	$4.264M	1.1%	$152.80	+23.1%	COM	907818108
STZ	CONSTELLATION BRANDS INC	18,075	$4.122M	1.1%	$164.13	+26.7%	CL A	21036P108
MRK	MERCK & CO. INC	53,281	$4.107M	1.1%	$65.09	-3.1%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	10,308	$4.085M	1.1%	$169.40	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	10,873	$4.017M	1.1%	$301.58	-0.5%	COM	539830109
MCD	MCDONALDS CORP	17,835	$3.998M	1.1%	$183.56	+4.2%	COM	580135101
QTEC	FIRST TR NASDAQ 100 TECH IND	27,642	$3.986M	1.1%	$112.06	—	SHS	337345102
V	VISA INC	18,054	$3.823M	1.0%	$173.94	+16.8%	COM CL A	92826C839
O	REALTY INCOME CORP	37,772	$3.806M	1.0%	$43.66	+5.9%	COM	756109104
DGRW	WISDOMTREE TR	65,996	$3.774M	1.0%	$45.10	—	US QTLY DIV GRT	97717X669
PEP	PEPSICO INC	26,455	$3.742M	1.0%	$112.28	+5.0%	COM	713448108
CRM	SALESFORCE COM INC	17,472	$3.701M	1.0%	$165.87	+32.6%	COM	79466L302
VYM	VANGUARD WHITEHALL FDS	35,912	$3.63M	1.0%	$81.19	—	HIGH DIV YLD	921946406
XAR	SPDR SER TR	28,100	$3.529M	0.9%	$87.44	—	AEROSPACE DEF	78464A631
EMQQ	EXCHANGE TRADED CONCEPTS TR	54,428	$3.478M	0.9%	$59.35	—	EMQQ EM INTERN	301505889
AVGO	BROADCOM INC	9,478	$3.395M	0.9%	$25.93	+60.6%	COM	11135F101
FENY	FIDELITY COVINGTON TRUST	253,467	$3.358M	0.9%	$13.25	—	MSCI ENERGY IDX	316092402
AGG	ISHARES TR	29,476	$3.355M	0.9%	$113.80	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	10,037	$3.203M	0.9%	$266.58	—	UNIT SER 1	46090E103
CARZ	FIRST TR EXCHANGE TRADED FD	55,391	$3.193M	0.8%	$52.39	—	AUTO INDEX FD	33734X309
FTEC	FIDELITY COVINGTON TRUST	29,055	$3.076M	0.8%	$102.40	—	MSCI INFO TECH I	316092808
IJH	ISHARES TR	11,638	$3.03M	0.8%	$166.62	—	CORE S&P MCP ETF	464287507
CLOU	GLOBAL X FDS	113,034	$2.909M	0.8%	$24.26	—	CLOUD COMPUTNG	37954Y442
FSTA	FIDELITY COVINGTON TRUST	69,426	$2.887M	0.8%	$40.26	—	CONSMR STAPLES	316092303
IBB	ISHARES TR	19,078	$2.872M	0.8%	$150.54	—	NASDAQ BIOTECH	464287556
SPAB	SPDR SER TR	95,275	$2.825M	0.8%	$29.85	—	PORTFOLIO AGRGTE	78464A649
MILN	GLOBAL X FDS	70,003	$2.809M	0.7%	$31.74	—	MILL THEMC ETF	37954Y764
STIP	ISHARES TR	26,056	$2.755M	0.7%	$101.04	—	0-5 YR TIPS ETF	46429B747
RTH	VANECK VECTORS ETF TR	16,645	$2.748M	0.7%	$150.20	—	RETAIL ETF	92189F684
IJR	ISHARES TR	24,767	$2.688M	0.7%	$64.00	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	858	$2.655M	0.7%	$132.93	+19.2%	COM	023135106
XLV	SELECT SECTOR SPDR TR	22,205	$2.592M	0.7%	$96.54	—	SBI HEALTHCARE	81369Y209
FCOM	FIDELITY COVINGTON TRUST	51,627	$2.546M	0.7%	$44.60	—	MSCI COMMNTN SVC	316092873
XLK	SELECT SECTOR SPDR TR	19,007	$2.524M	0.7%	$95.43	—	TECHNOLOGY	81369Y803
FHLC	FIDELITY COVINGTON TRUST	42,434	$2.502M	0.7%	$57.01	—	MSCI HLTH CARE I	316092600
GTO	INVESCO ACTIVELY MANAGED ETF	41,998	$2.353M	0.6%	$56.65	—	TOTAL RETURN	46090A804
JETS	ETF SER SOLUTIONS	85,073	$2.289M	0.6%	$24.41	—	US GLB JETS	26922A842
SPDW	SPDR INDEX SHS FDS	63,701	$2.252M	0.6%	$28.99	—	PORTFOLIO DEVLPD	78463X889
MGC	VANGUARD WORLD FD	15,239	$2.137M	0.6%	$120.36	—	MEGA CAP INDEX	921910873
AGZ	ISHARES TR	18,092	$2.13M	0.6%	$120.85	—	AGENCY BOND ETF	464288166
HYLS	FIRST TR EXCHANGE-TRADED FD	43,541	$2.118M	0.6%	$47.61	—	FIRST TR TA HIYL	33738D408
SPLB	SPDR SER TR	68,771	$2.075M	0.6%	$31.71	—	PORTFOLIO LN COR	78464A367
FVD	FIRST TR VALUE LINE DIVID IN	53,851	$2.045M	0.5%	$34.24	—	SHS	33734H106
PSK	SPDR SER TR	43,847	$1.904M	0.5%	$44.00	—	WELLS FG PFD ETF	78464A292
FIDU	FIDELITY COVINGTON TRUST	35,397	$1.843M	0.5%	$46.63	—	MSCI INDL INDX	316092709
IXN	ISHARES TR	5,851	$1.8M	0.5%	$307.64	—	GLOBAL TECH ETF	464287291
SPEM	SPDR INDEX SHS FDS	40,864	$1.789M	0.5%	$34.90	—	PORTFOLIO EMG MK	78463X509
FEMB	FIRST TR EXCH TRADED FD III	49,954	$1.718M	0.5%	$34.39	—	EME MRK BD ETF	33739P202
IVV	ISHARES TR	4,260	$1.695M	0.5%	$309.72	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	22,108	$1.677M	0.4%	$57.76	—	MSCI EAFE ETF	464287465
HUSV	FIRST TR EXCH TRADED FD III	55,846	$1.675M	0.4%	$26.35	—	HORIZON DMST ETF	33739P889
—	CERNER CORP	22,400	$1.61M	0.4%	$71.88	—	COM	156782104
VXF	VANGUARD INDEX FDS	8,799	$1.557M	0.4%	$129.25	—	EXTEND MKT ETF	922908652
XLF	SELECT SECTOR SPDR TR	42,291	$1.44M	0.4%	$29.09	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	29,073	$1.427M	0.4%	$46.84	—	ENERGY	81369Y506
SPYG	SPDR SER TR	25,133	$1.418M	0.4%	$42.57	—	PRTFLO S&P500 GW	78464A409
VHT	VANGUARD WORLD FDS	6,082	$1.391M	0.4%	$199.70	—	HEALTH CAR ETF	92204A504
SPLV	INVESCO EXCH TRADED FD TR II	23,054	$1.341M	0.4%	$54.87	—	S&P500 LOW VOL	46138E354
SPHD	INVESCO EXCH TRADED FD TR II	31,067	$1.332M	0.4%	$41.40	—	S&P500 HDL VOL	46138E362
SJNK	SPDR SER TR	47,107	$1.287M	0.3%	$24.07	—	BLOOMBERG SRT TR	78468R408
AIRR	FIRST TR EXCHANGE-TRADED FD	28,430	$1.154M	0.3%	$40.59	—	RBA INDL ETF	33738R704
TMO	THERMO FISHER SCIENTIFIC INC	2,451	$1.119M	0.3%	$462.59	+1.8%	COM	883556102
SPTS	SPDR SER TR	34,507	$1.058M	0.3%	$30.70	—	PORTFOLIO SH TSR	78468R101
VGT	VANGUARD WORLD FDS	2,927	$1.049M	0.3%	$291.82	—	INF TECH ETF	92204A702
DGRO	ISHARES TR	21,359	$1.031M	0.3%	$39.51	—	CORE DIV GRWTH	46434V621
VWO	VANGUARD INTL EQUITY INDEX F	19,648	$1.023M	0.3%	$42.30	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	17,090	$976K	0.3%	$57.95	—	INTL BD IDX ETF	92203J407
VBR	VANGUARD INDEX FDS	5,770	$956K	0.3%	$143.84	—	SM CPVAL ETF	922908611
VOE	VANGUARD INDEX FDS	7,082	$955K	0.3%	$120.45	—	MCAP VL IDXVIP	922908512
SRLN	SSGA ACTIVE ETF TR	20,653	$945K	0.3%	$45.67	—	BLACKSTONE SENR	78467V608
VLUE	ISHARES TR	9,222	$945K	0.3%	$102.47	—	MSCI USA VALUE	46432F388
HDMV	FIRST TR EXCH TRADED FD III	30,242	$941K	0.3%	$33.36	—	HORIZON MNGD ETF	33739P871
XHB	SPDR SER TR	13,292	$935K	0.2%	$70.34	—	S&P HOMEBUILD	78464A888
FPXI	FIRST TR EXCHANGE TRADED FD	13,540	$893K	0.2%	$58.66	—	INTL EQUITY OPP	33734X853
FTSL	FIRST TR EXCHANGE-TRADED FD	18,511	$886K	0.2%	$47.86	—	SENIOR LN FD	33738D309
XLY	SELECT SECTOR SPDR TR	5,241	$881K	0.2%	$128.76	—	SBI CONS DISCR	81369Y407
UCON	FIRST TR EXCHNG TRADED FD VI	33,021	$879K	0.2%	$26.30	—	TCW UNCONSTRAI	33740F888
DNL	WISDOMTREE TR	11,282	$876K	0.2%	$68.83	—	GLB US QTLY DIV	97717W844
XLC	SELECT SECTOR SPDR TR	11,894	$872K	0.2%	$48.60	—	COMMUNICATION	81369Y852
EMB	ISHARES TR	7,944	$865K	0.2%	$110.78	—	JPMORGAN USD EMG	464288281
SPYD	SPDR SER TR	21,867	$842K	0.2%	$36.70	—	PRTFLO S&P500 HI	78468R788
JNJ	JOHNSON & JOHNSON	5,090	$837K	0.2%	$127.98	+10.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	5,442	$828K	0.2%	$84.73	+50.2%	COM	46625H100
AIQ	GLOBAL X FDS	28,879	$822K	0.2%	$24.30	—	ARTIFICIAL ETF	37954Y632
ARKG	ARK ETF TR	9,261	$822K	0.2%	$78.37	—	GENOMIC REV ETF	00214Q302
USRT	ISHARES TR	15,414	$808K	0.2%	$54.62	—	CRE U S REIT ETF	464288521
TSLA	TESLA INC	1,205	$805K	0.2%	$141.90	+76.9%	COM	88160R101
GOOG	ALPHABET INC	373	$771K	0.2%	$71.73	+37.3%	CAP STK CL C	02079K107
XSOE	WISDOMTREE TR	18,839	$767K	0.2%	$40.38	—	EM EX ST-OWNED	97717X578
VMBS	VANGUARD SCOTTSDALE FDS	13,744	$733K	0.2%	$53.88	—	MORTG-BACK SEC	92206C771
XLI	SELECT SECTOR SPDR TR	7,392	$728K	0.2%	$72.55	—	SBI INT-INDS	81369Y704
SCHF	SCHWAB STRATEGIC TR	19,209	$723K	0.2%	$31.75	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	3,465	$716K	0.2%	$165.55	—	TOTAL STK MKT	922908769
WCLD	WISDOMTREE TRUST	14,794	$712K	0.2%	$44.48	—	CLOUD COMPUTNG	97717Y691
FDVV	FIDELITY COVINGTON TRUST	19,798	$704K	0.2%	$29.41	—	HIGH DIVID ETF	316092840
GSLC	GOLDMAN SACHS ETF TR	8,894	$704K	0.2%	$69.11	—	ACTIVEBETA US LG	381430503
WMT	WALMART INC	5,156	$700K	0.2%	$39.95	+8.4%	COM	931142103
IWF	ISHARES TR	2,857	$694K	0.2%	$221.71	—	RUS 1000 GRW ETF	464287614
SHOP	SHOPIFY INC	623	$689K	0.2%	$72.31	+67.1%	CL A	82509L107
DECK	DECKERS OUTDOOR CORP	2,048	$677K	0.2%	$37.93	+40.7%	COM	243537107
CSCO	CISCO SYS INC	12,932	$668K	0.2%	$38.15	+6.5%	COM	17275R102
SPYM	SPDR SER TR	13,525	$630K	0.2%	$39.89	—	PORTFOLIO S&P500	78464A854
SHY	ISHARES TR	7,285	$629K	0.2%	$86.63	—	1 3 YR TREAS BD	464287457
INTC	INTEL CORP	9,487	$607K	0.2%	$48.83	+10.8%	COM	458140100
XSD	SPDR SER TR	3,296	$602K	0.2%	$137.30	—	S&P SEMICNDCTR	78464A862
—	AMEDISYS INC	2,257	$597K	0.2%	$233.66	—	COM	023436108
SPY	SPDR S&P 500 ETF TR	7,800	$596K	0.2%	$169.40	—	Call	78462F103
MTUM	ISHARES TR	3,664	$589K	0.2%	$147.75	—	MSCI USA MMENTM	46432F396
T	AT&T INC	18,814	$569K	0.2%	$15.66	+3.1%	COM	00206R102
BIL	SPDR SER TR	6,220	$569K	0.2%	$91.45	—	SPDR BLOOMBERG	78468R663
ROKU	ROKU INC	1,733	$565K	0.2%	$114.37	+242.7%	COM CL A	77543R102
FMB	FIRST TR EXCH TRADED FD III	9,988	$564K	0.2%	$55.37	—	MANAGD MUN ETF	33739N108
RVNU	DBX ETF TR	19,437	$561K	0.1%	$28.51	—	XTRACK MUN INFRA	233051705
ESGU	ISHARES TR	6,166	$560K	0.1%	$75.69	—	ESG AWR MSCI USA	46435G425
SPSB	SPDR SER TR	17,288	$541K	0.1%	$31.37	—	PORTFOLIO SHORT	78464A474
XLP	SELECT SECTOR SPDR TR	7,884	$539K	0.1%	$58.73	—	SBI CONS STPLS	81369Y308
SJM	SMUCKER J M CO	4,182	$529K	0.1%	$86.62	+16.0%	COM NEW	832696405
BA	BOEING CO	2,063	$525K	0.1%	$174.90	+27.1%	COM	097023105
IYR	ISHARES TR	5,656	$520K	0.1%	$78.81	—	U.S. REAL ES ETF	464287739
GOVT	ISHARES TR	19,638	$514K	0.1%	$95.82	—	US TREAS BD ETF	46429B267
—	DANIMER SCIENTIFIC INC	13,427	$507K	0.1%	$37.76	—	COM CL A	236272100
VCR	VANGUARD WORLD FDS	1,687	$498K	0.1%	$275.07	—	CONSUM DIS ETF	92204A108
IVOL	KRANESHARES TR	17,171	$491K	0.1%	$28.59	—	QUADRTC INT RT	500767736
SMLV	SPDR SER TR	4,405	$491K	0.1%	$78.40	—	SSGA US SMAL ETF	78468R887
CVS	CVS HEALTH CORP	6,424	$483K	0.1%	$52.63	+18.3%	COM	126650100
MMM	3M CO	2,449	$472K	0.1%	$121.43	+3.0%	COM	88579Y101
XLRE	SELECT SECTOR SPDR TR	11,886	$469K	0.1%	$35.41	—	RL EST SEL SEC	81369Y860
MA	MASTERCARD INCORPORATED	1,309	$466K	0.1%	$272.58	+24.6%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,791	$458K	0.1%	$197.11	+23.2%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	11,623	$450K	0.1%	$21.24	+44.2%	COM	060505104
SOCL	GLOBAL X FDS	6,683	$446K	0.1%	$51.35	—	SOCIAL MED ETF	37950E416
HDV	ISHARES TR	4,605	$437K	0.1%	$91.92	—	CORE HIGH DV ETF	46429B663
PYPL	PAYPAL HLDGS INC	1,792	$435K	0.1%	$109.24	+130.6%	COM	70450Y103
MBB	ISHARES TR	3,897	$423K	0.1%	$110.24	—	MBS ETF	464288588
VO	VANGUARD INDEX FDS	1,896	$420K	0.1%	$188.07	—	MID CAP ETF	922908629
BLOK	AMPLIFY ETF TR	7,200	$402K	0.1%	$55.83	—	BLOCKCHAIN LDR	032108607
—	ALPS ETF TR	12,785	$390K	0.1%	$30.50	—	ALERIAN MLP	00162Q866
PDBC	INVESCO ACTIVELY MANAGED ETF	22,549	$389K	0.1%	$17.25	—	OPTIMUM YIELD	46090F100
WTMF	WISDOMTREE TR	9,965	$388K	0.1%	$38.94	—	FUTRE STRAT FD	97717W125
IDLV	INVESCO EXCH TRADED FD TR II	12,726	$387K	0.1%	$28.51	—	S&P INTL LOW	46138E230
PFE	PFIZER INC	10,682	$387K	0.1%	$27.54	+1.8%	COM	717081103
PSA	PUBLIC STORAGE	1,548	$382K	0.1%	$151.61	+24.2%	COM	74460D109
AOM	ISHARES TR	8,777	$382K	0.1%	$43.52	—	MODERT ALLOC ETF	464289875
TBT	PROSHARES TR	17,358	$377K	0.1%	$21.72	—	PSHS ULTSH 20YRS	74347B201
VIS	VANGUARD WORLD FDS	1,958	$371K	0.1%	$189.48	—	INDUSTRIAL ETF	92204A603
VCIT	VANGUARD SCOTTSDALE FDS	3,961	$368K	0.1%	$92.91	—	INT-TERM CORP	92206C870
COF	CAPITAL ONE FINL CORP	2,896	$368K	0.1%	$74.91	+44.0%	COM	14040H105
VZ	VERIZON COMMUNICATIONS INC	6,235	$363K	0.1%	$41.76	+1.2%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	4,345	$358K	0.1%	$83.39	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	173	$355K	0.1%	$86.75	+12.9%	CAP STK CL A	02079K305
VAW	VANGUARD WORLD FDS	2,040	$353K	0.1%	$173.04	—	MATERIALS ETF	92204A801
BSV	VANGUARD BD INDEX FDS	4,291	$353K	0.1%	$82.88	—	SHORT TRM BOND	921937827
D	DOMINION ENERGY INC	4,592	$349K	0.1%	$62.62	-6.6%	COM	25746U109
ENB	ENBRIDGE INC	9,556	$348K	0.1%	$23.02	+11.0%	COM	29250N105
RDVY	FIRST TR EXCHANGE-TRADED FD	7,539	$343K	0.1%	$45.50	—	RISNG DIVD ACHIV	33738R506
OIH	VANECK VECTORS ETF TR	1,759	$338K	0.1%	$153.97	—	OIL SVCS ETF	92189H607
SPHB	INVESCO EXCH TRADED FD TR II	4,812	$335K	0.1%	$69.62	—	S&P 500 HB ETF	46138E370
MO	ALTRIA GROUP INC	6,523	$334K	0.1%	$27.40	+11.0%	COM	02209S103
VUG	VANGUARD INDEX FDS	1,269	$327K	0.1%	$235.16	—	GROWTH ETF	922908736
CMF	ISHARES TR	5,162	$321K	0.1%	$62.25	—	CALIF MUN BD ETF	464288356
PWZ	INVESCO EXCH TRADED FD TR II	11,459	$317K	0.1%	$27.37	—	CALIF AMT MUN	46138E206
BABA	ALIBABA GROUP HLDG LTD	1,385	$314K	0.1%	$276.33	—	SPONSORED ADS	01609W102
SCHE	SCHWAB STRATEGIC TR	9,179	$292K	0.1%	$27.10	—	EMRG MKTEQ ETF	808524706
IHI	ISHARES TR	881	$291K	0.1%	$266.29	—	U.S. MED DVC ETF	464288810
QQQM	INVESCO EXCH TRADED FD TR II	2,192	$288K	0.1%	$131.39	—	NASDAQ 100 ETF	46138G649
CVX	CHEVRON CORP NEW	2,752	$288K	0.1%	$69.73	+14.1%	COM	166764100
FIXD	FIRST TR EXCHNG TRADED FD VI	5,432	$287K	0.1%	$55.71	—	TCW OPPORTUNIS	33740F805
GNRC	GENERAC HLDGS INC	868	$284K	0.1%	$215.21	+36.9%	COM	368736104
DRIV	GLOBAL X FDS	10,505	$279K	0.1%	$26.56	—	AUTONMOUS EV ETF	37954Y624
SCHP	SCHWAB STRATEGIC TR	4,508	$276K	0.1%	$61.22	—	US TIPS ETF	808524870
ADBE	ADOBE SYSTEMS INCORPORATED	581	$276K	0.1%	$381.87	+22.4%	COM	00724F101
XOM	EXXON MOBIL CORP	4,929	$275K	0.1%	$43.31	0.0%	COM	30231G102
MUB	ISHARES TR	2,352	$273K	0.1%	$116.07	—	NATIONAL MUN ETF	464288414
JNK	SPDR SER TR	2,510	$273K	0.1%	$108.80	—	BLOOMBERG BARCLYS	78468R622
IWO	ISHARES TR	890	$268K	0.1%	$301.12	—	RUS 2000 GRW ETF	464287648
ARW	ARROW ELECTRS INC	2,400	$266K	0.1%	$103.95	0.0%	COM	042735100
EFV	ISHARES TR	4,997	$255K	0.1%	$51.03	—	EAFE VALUE ETF	464288877
NVDA	NVIDIA CORPORATION	475	$254K	0.1%	$13.35	+0.4%	COM	67066G104
JPST	J P MORGAN EXCHANGE-TRADED F	4,979	$253K	0.1%	$50.81	—	ULTRA SHRT INC	46641Q837
XYZ	SQUARE INC	1,108	$252K	0.1%	$233.92	0.0%	CL A	852234103
IBUY	AMPLIFY ETF TR	2,021	$251K	0.1%	$124.20	—	ONLIN RETL ETF	032108102
KRMA	GLOBAL X FDS	8,561	$250K	0.1%	$24.58	—	CONCIOUS COS	37954Y731
IEI	ISHARES TR	1,914	$249K	0.1%	$132.98	—	3 7 YR TREAS BD	464288661
VRSK	VERISK ANALYTICS INC	1,402	$248K	0.1%	$142.70	+24.3%	COM	92345Y106
INGR	INGREDION INC	2,760	$248K	0.1%	$83.63	+2.2%	COM	457187102
XLG	INVESCO EXCHANGE TRADED FD T	835	$248K	0.1%	$284.77	—	S&P 500 TOP 50	46137V233
PSEP	INNOVATOR ETFS TR	8,595	$247K	0.1%	$26.29	—	S&P 500 PWR	45782C656
WFC	WELLS FARGO CO NEW	6,334	$247K	0.1%	$31.62	0.0%	COM	949746101
HYG	ISHARES TR	2,822	$246K	0.1%	$81.67	—	IBOXX HI YD ETF	464288513
BIV	VANGUARD BD INDEX FDS	2,657	$236K	0.1%	$93.25	—	INTERMED TERM	921937819
SPTL	SPDR SER TR	6,022	$235K	0.1%	$46.66	—	PORTFOLIO LN TSR	78464A664
NFLX	NETFLIX INC	445	$233K	0.1%	$53.04	0.0%	COM	64110L106
TT	TRANE TECHNOLOGIES PLC	1,400	$232K	0.1%	$129.28	+12.5%	SHS	G8994E103
AMGN	AMGEN INC	931	$232K	0.1%	$196.81	+4.0%	COM	031162100
JMST	J P MORGAN EXCHANGE-TRADED F	4,490	$229K	0.1%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
FDX	FEDEX CORP	799	$227K	0.1%	$180.94	+29.4%	COM	31428X106
EFG	ISHARES TR	2,257	$227K	0.1%	$100.58	—	EAFE GRWTH ETF	464288885
SCHJ	SCHWAB STRATEGIC TR	4,368	$223K	0.1%	$51.05	—	1 5YR CORP BD	808524714
FCAL	FIRST TR EXCH TRADED FD III	4,100	$221K	0.1%	$52.20	—	CALIF MUN INCM	33739P863
VOT	VANGUARD INDEX FDS	1,027	$220K	0.1%	$171.22	—	MCAP GR IDXVIP	922908538
BAR	GRANITESHARES GOLD TR	12,977	$220K	0.1%	$16.95	—	SHS BEN INT	38748G101
PFFD	GLOBAL X FDS	8,577	$219K	0.1%	$24.80	—	US PFD ETF	37954Y657
SLYG	SPDR SER TR	2,545	$219K	0.1%	$76.28	—	S&P 600 SMCP GRW	78464A201
—	KELLOGG CO	3,439	$218K	0.1%	$47.02	0.0%	COM	487836108
CLX	CLOROX CO DEL	1,131	$218K	0.1%	$188.92	-12.6%	COM	189054109
MU	MICRON TECHNOLOGY INC	2,435	$215K	0.1%	$82.77	0.0%	COM	595112103
XHE	SPDR SER TR	1,794	$215K	0.1%	$113.88	—	HLTH CR EQUIP	78464A581
SWKS	SKYWORKS SOLUTIONS INC	1,170	$215K	0.1%	$152.97	0.0%	COM	83088M102
XLU	SELECT SECTOR SPDR TR	3,304	$212K	0.1%	$56.50	—	SBI INT-UTILS	81369Y886
BOTZ	GLOBAL X FDS	6,347	$210K	0.1%	$33.09	—	RBTCS ARTFL INTE	37954Y715
XLB	SELECT SECTOR SPDR TR	2,664	$210K	0.1%	$78.83	—	SBI MATERIALS	81369Y100
BMY	BRISTOL-MYERS SQUIBB CO	3,187	$201K	0.1%	$51.03	0.0%	COM	110122108
—	NUVEEN CALIFORNIA AMT QLT MU	10,477	$162K	0.0%	$15.46	—	COM	670651108
F	FORD MTR CO DEL	12,584	$154K	0.0%	$5.76	+50.8%	COM	345370860
—	NUVEEN MUN HIGH INCOME OPPOR	10,152	$146K	0.0%	$13.19	—	COM	670682103
—	GLOBAL X FDS	11,513	$110K	0.0%	$9.55	—	GLB X SUPERDIV	37950E549
—	INOVIO PHARMACEUTICALS INC	10,098	$94,000	0.0%	$9.31	—	COM NEW	45773H201
—	AZURRX BIOPHARMA INC	25,077	$34,000	0.0%	$0.96	—	COM	05502L105
BAC	BK OF AMERICA CORP	1,300	$31,000	0.0%	$21.24	+44.2%	Call	060505104
SPY	SPDR S&P 500 ETF TR	700	$15,000	0.0%	$169.40	—	Put	78462F103
HYG	ISHARES TR	10,100	$10,000	0.0%	$81.67	—	Put	464288513