Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	40,750	$16.92M	5.9%	$323.87	—	S&P 500 ETF SHS	922908363
—	ETF SER SOLUTIONS	361,331	$8.871M	3.1%	$27.41	—	NATIONWIDE RSK	26922A172
VTIP	VANGUARD MALVERN FDS	172,332	$8.825M	3.1%	$52.07	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	39,835	$6.956M	2.4%	$98.14	+68.0%	COM	037833100
ARKK	ARK ETF TR	92,038	$6.101M	2.1%	$87.04	—	INNOVATION ETF	00214Q104
BND	VANGUARD BD INDEX FDS	71,608	$5.696M	2.0%	$85.82	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	49,142	$5.516M	1.9%	$89.31	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	17,888	$5.515M	1.9%	$157.98	+84.5%	COM	594918104
SPTM	SPDR SER TR	98,142	$5.455M	1.9%	$37.57	—	PORTFOLI S&P1500	78464A805
SPY	SPDR S&P 500 ETF TR	8,950	$4.042M	1.4%	$169.40	—	TR UNIT	78462F103
FSTA	FIDELITY COVINGTON TRUST	86,302	$3.957M	1.4%	$41.20	—	CONSMR STAPLES	316092303
JEPI	J P MORGAN EXCHANGE-TRADED F	58,670	$3.602M	1.3%	$62.52	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	1,098	$3.579M	1.3%	$140.38	+10.1%	COM	023135106
STIP	ISHARES TR	32,891	$3.452M	1.2%	$102.08	—	0-5 YR TIPS ETF	46429B747
COWZ	PACER FDS TR	68,941	$3.432M	1.2%	$43.34	—	US CASH COWS 100	69374H881
HYLS	FIRST TR EXCHANGE-TRADED FD	73,321	$3.355M	1.2%	$47.66	—	FIRST TR TA HIYL	33738D408
—	REAVES UTIL INCOME FD	94,521	$3.268M	1.1%	$33.29	—	COM SH BEN INT	756158101
SPAB	SPDR SER TR	107,919	$2.999M	1.1%	$29.83	—	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	8,161	$2.959M	1.0%	$328.14	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	6,640	$2.931M	1.0%	$305.72	+19.4%	COM	539830109
QTEC	FIRST TR NASDAQ 100 TECH IND	18,810	$2.868M	1.0%	$112.69	—	SHS	337345102
UNP	UNION PAC CORP	10,130	$2.768M	1.0%	$157.57	+46.3%	COM	907818108
MRK	MERCK & CO. INC	33,252	$2.728M	1.0%	$65.26	+7.0%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,528	$2.657M	0.9%	$293.41	+10.2%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	5,124	$2.613M	0.9%	$261.96	+72.2%	COM	91324P102
IJR	ISHARES TR	24,029	$2.592M	0.9%	$68.47	—	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	74,098	$2.54M	0.9%	$29.98	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	9,448	$2.535M	0.9%	$170.81	—	CORE S&P MCP ETF	464287507
CALF	PACER FDS TR	62,693	$2.514M	0.9%	$43.46	—	PACER US SMALL	69374H857
PG	PROCTER AND GAMBLE CO	16,313	$2.493M	0.9%	$108.04	+31.6%	COM	742718109
O	REALTY INCOME CORP	34,379	$2.382M	0.8%	$47.63	+16.2%	COM	756109104
V	VISA INC	10,741	$2.382M	0.8%	$179.18	+17.2%	COM CL A	92826C839
META	FACEBOOK INC	10,586	$2.354M	0.8%	$205.92	+20.5%	CL A	30303M102
DIS	DISNEY WALT CO	17,126	$2.349M	0.8%	$137.72	+2.6%	COM	254687106
XLK	SELECT SECTOR SPDR TR	14,749	$2.344M	0.8%	$119.70	—	TECHNOLOGY	81369Y803
CRM	SALESFORCE COM INC	10,895	$2.313M	0.8%	$173.77	+22.4%	COM	79466L302
PEP	PEPSICO INC	13,560	$2.27M	0.8%	$114.41	+29.7%	COM	713448108
FVD	FIRST TR VALUE LINE DIVID IN	51,596	$2.183M	0.8%	$34.60	—	SHS	33734H106
QYLD	GLOBAL X FDS	102,927	$2.158M	0.8%	$22.27	—	NASDAQ 100 COVER	37954Y483
HD	HOME DEPOT INC	7,133	$2.135M	0.7%	$210.62	+49.1%	COM	437076102
STZ	CONSTELLATION BRANDS INC	8,901	$2.05M	0.7%	$169.42	+27.5%	CL A	21036P108
SBUX	STARBUCKS CORP	22,338	$2.032M	0.7%	$80.41	+6.9%	COM	855244109
CI	CIGNA CORP NEW	8,261	$1.979M	0.7%	$197.24	+10.7%	COM	125523100
BIV	VANGUARD BD INDEX FDS	23,525	$1.927M	0.7%	$85.69	—	INTERMED TERM	921937819
SPEM	SPDR INDEX SHS FDS	49,589	$1.916M	0.7%	$36.07	—	PORTFOLIO EMG MK	78463X509
FTGC	FIRST TR EXCHANGE TRAD FD VI	67,373	$1.915M	0.7%	$28.42	—	FST TR GLB FD	33739H101
VXF	VANGUARD INDEX FDS	11,562	$1.915M	0.7%	$142.49	—	EXTEND MKT ETF	922908652
NKE	NIKE INC	14,018	$1.886M	0.7%	$88.76	+48.7%	CL B	654106103
EMQQ	EXCHANGE TRADED CONCEPTS TR	56,360	$1.847M	0.6%	$57.95	—	EMQQ EM INTERN	301505889
MGC	VANGUARD WORLD FD	11,453	$1.822M	0.6%	$120.36	—	MEGA CAP INDEX	921910873
CMCSA	COMCAST CORP NEW	38,263	$1.791M	0.6%	$42.85	0.0%	CL A	20030N101
GOOG	ALPHABET INC	639	$1.785M	0.6%	$97.72	+38.1%	CAP STK CL C	02079K107
IVV	ISHARES TR	3,917	$1.777M	0.6%	$398.74	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	37,990	$1.752M	0.6%	$46.03	—	FTSE EMR MKT ETF	922042858
DG	DOLLAR GEN CORP NEW	7,511	$1.672M	0.6%	$198.87	0.0%	COM	256677105
SPYG	SPDR SER TR	25,060	$1.659M	0.6%	$42.57	—	PRTFLO S&P500 GW	78464A409
PTBD	PACER FDS TR	66,714	$1.622M	0.6%	$24.31	—	TRENDPILOT US BD	69374H642
—	CERNER CORP	16,938	$1.585M	0.6%	$71.88	—	COM	156782104
VUG	VANGUARD INDEX FDS	5,378	$1.547M	0.5%	$279.55	—	GROWTH ETF	922908736
VYMI	VANGUARD WHITEHALL FDS	22,824	$1.543M	0.5%	$67.60	—	INTL HIGH ETF	921946794
AIRR	FIRST TR EXCHANGE-TRADED FD	36,304	$1.537M	0.5%	$41.16	—	RBA INDL ETF	33738R704
KRE	SPDR SER TR	22,176	$1.528M	0.5%	$69.18	—	S&P REGL BKG	78464A698
ABBV	ABBVIE INC	9,332	$1.513M	0.5%	$65.10	+94.2%	COM	00287Y109
VHT	VANGUARD WORLD FDS	5,926	$1.507M	0.5%	$201.23	—	HEALTH CAR ETF	92204A504
TSLA	TESLA INC	1,390	$1.498M	0.5%	$158.64	+96.3%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	2,497	$1.475M	0.5%	$465.10	+22.2%	COM	883556102
GTO	INVESCO ACTIVELY MANAGED ETF	27,285	$1.431M	0.5%	$56.70	—	TOTAL RETURN	46090A804
SCHD	SCHWAB STRATEGIC TR	17,409	$1.373M	0.5%	$79.34	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	25,323	$1.352M	0.5%	$41.77	—	CORE DIV GRWTH	46434V621
EFA	ISHARES TR	18,209	$1.34M	0.5%	$57.99	—	MSCI EAFE ETF	464287465
IHI	ISHARES TR	20,505	$1.25M	0.4%	$69.93	—	U.S. MED DVC ETF	464288810
RDVY	FIRST TR EXCHANGE-TRADED FD	25,506	$1.25M	0.4%	$47.97	—	RISNG DIVD ACHIV	33738R506
VEA	VANGUARD TAX-MANAGED INTL FD	25,580	$1.229M	0.4%	$50.56	—	FTSE DEV MKT ETF	921943858
SJNK	SPDR SER TR	46,811	$1.228M	0.4%	$25.22	—	BLOOMBERG SRT TR	78468R408
FTEC	FIDELITY COVINGTON TRUST	9,926	$1.222M	0.4%	$123.11	—	MSCI INFO TECH I	316092808
FHLC	FIDELITY COVINGTON TRUST	17,724	$1.164M	0.4%	$66.31	—	MSCI HLTH CARE I	316092600
XLV	SELECT SECTOR SPDR TR	8,402	$1.151M	0.4%	$101.76	—	SBI HEALTHCARE	81369Y209
GSLC	GOLDMAN SACHS ETF TR	12,910	$1.15M	0.4%	$76.19	—	ACTIVEBETA US LG	381430503
VGT	VANGUARD WORLD FDS	2,745	$1.143M	0.4%	$308.19	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	7,039	$1.04M	0.4%	$138.08	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	26,512	$1.016M	0.4%	$29.09	—	SBI INT-FINL	81369Y605
XOP	SPDR SER TR	7,514	$1.011M	0.4%	$134.55	—	S&P OILGAS EXP	78468R556
USRT	ISHARES TR	15,537	$1.004M	0.4%	$54.70	—	CRE U S REIT ETF	464288521
MCD	MCDONALDS CORP	4,028	$996K	0.3%	$188.25	+21.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	5,609	$994K	0.3%	$131.61	+15.3%	COM	478160104
NVDA	NVIDIA CORPORATION	3,639	$993K	0.3%	$20.61	+21.5%	COM	67066G104
SRLN	SSGA ACTIVE ETF TR	21,489	$966K	0.3%	$45.65	—	BLACKSTONE SENR	78467V608
DNL	WISDOMTREE TR	23,661	$940K	0.3%	$53.60	—	GLB US QTLY DIV	97717W844
AVGO	BROADCOM INC	1,487	$936K	0.3%	$27.11	+103.2%	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	25,442	$934K	0.3%	$33.19	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW	5,615	$914K	0.3%	$82.49	+48.8%	COM	166764100
XLY	SELECT SECTOR SPDR TR	4,906	$908K	0.3%	$132.83	—	SBI CONS DISCR	81369Y407
SPTS	SPDR SER TR	30,436	$902K	0.3%	$30.67	—	PORTFOLIO SH TSR	78468R101
JPM	JPMORGAN CHASE & CO	6,383	$870K	0.3%	$99.33	+34.6%	COM	46625H100
SPYM	SPDR SER TR	16,311	$867K	0.3%	$46.34	—	PORTFOLIO S&P500	78464A854
SPYD	SPDR SER TR	19,025	$836K	0.3%	$36.81	—	PRTFLO S&P500 HI	78468R788
SPY	SPDR S&P 500 ETF TR	7,200	$820K	0.3%	$169.40	—	Call	78462F103
SPHD	INVESCO EXCH TRADED FD TR II	17,161	$810K	0.3%	$41.40	—	S&P500 HDL VOL	46138E362
XLP	SELECT SECTOR SPDR TR	10,638	$807K	0.3%	$73.60	—	SBI CONS STPLS	81369Y308
BCD	ETFS TR	20,087	$765K	0.3%	$38.08	—	BBRG ALL LNGR K1	003261203
T	AT&T INC	32,283	$763K	0.3%	$16.07	-7.2%	COM	00206R102
FDVV	FIDELITY COVINGTON TRUST	18,028	$750K	0.3%	$29.93	—	HIGH DIVID ETF	316092840
FREL	FIDELITY COVINGTON TRUST	23,000	$745K	0.3%	$32.39	—	MSCI RL EST ETF	316092857
ENB	ENBRIDGE INC	15,849	$730K	0.3%	$26.60	+25.1%	COM	29250N105
IYR	ISHARES TR	6,650	$720K	0.3%	$83.48	—	U.S. REAL ES ETF	464287739
SMLV	SPDR SER TR	6,123	$699K	0.2%	$88.84	—	SSGA US SMAL ETF	78468R887
PFE	PFIZER INC	13,414	$694K	0.2%	$29.83	+42.4%	COM	717081103
FEMS	FIRST TR EXCH TRD ALPHDX FD	16,646	$676K	0.2%	$41.79	—	EM SML CP ALPH	33737J307
IWF	ISHARES TR	2,384	$662K	0.2%	$238.51	—	RUS 1000 GRW ETF	464287614
VIS	VANGUARD WORLD FDS	3,400	$661K	0.2%	$195.66	—	INDUSTRIAL ETF	92204A603
FMAT	FIDELITY COVINGTON TRUST	13,212	$656K	0.2%	$49.65	—	MSCI MATLS INDEX	316092881
XLI	SELECT SECTOR SPDR TR	6,322	$651K	0.2%	$73.25	—	SBI INT-INDS	81369Y704
XLC	SELECT SECTOR SPDR TR	9,371	$645K	0.2%	$48.60	—	COMMUNICATION	81369Y852
VZ	VERIZON COMMUNICATIONS INC	12,418	$633K	0.2%	$41.35	+0.4%	COM	92343V104
XLRE	SELECT SECTOR SPDR TR	12,950	$626K	0.2%	$36.35	—	RL EST SEL SEC	81369Y860
IEDI	ISHARES U S ETF TR	14,086	$617K	0.2%	$43.80	—	DISCRETIONARY	46431W663
FANG	DIAMONDBACK ENERGY INC	4,439	$608K	0.2%	$107.62	0.0%	COM	25278X109
XLE	SELECT SECTOR SPDR TR	7,821	$598K	0.2%	$55.13	—	ENERGY	81369Y506
LIT	GLOBAL X FDS	7,593	$585K	0.2%	$82.49	—	LITHIUM BTRY ETF	37954Y855
COFS	CHOICEONE FINL SVCS INC	23,019	$577K	0.2%	$20.73	+6.2%	COM	170386106
BSV	VANGUARD BD INDEX FDS	7,388	$576K	0.2%	$82.33	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	2,409	$573K	0.2%	$200.06	—	MID CAP ETF	922908629
WMT	WALMART INC	3,834	$571K	0.2%	$39.95	+11.6%	COM	931142103
QQQM	INVESCO EXCH TRADED FD TR II	3,813	$568K	0.2%	$138.77	—	NASDAQ 100 ETF	46138G649
CVS	CVS HEALTH CORP	5,572	$564K	0.2%	$53.56	+71.8%	COM	126650100
VB	VANGUARD INDEX FDS	2,641	$561K	0.2%	$222.75	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	200	$556K	0.2%	$92.17	+46.3%	CAP STK CL A	02079K305
SPSB	SPDR SER TR	18,401	$554K	0.2%	$31.22	—	PORTFOLIO SHORT	78464A474
SPLV	INVESCO EXCH TRADED FD TR II	8,012	$538K	0.2%	$54.87	—	S&P500 LOW VOL	46138E354
FTXO	FIRST TR EXCHANGE-TRADED FD	16,548	$526K	0.2%	$32.64	—	NASDAQ BK ETF	33738R860
MO	ALTRIA GROUP INC	10,052	$525K	0.2%	$30.23	+22.8%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	7,135	$521K	0.2%	$53.04	+7.2%	COM	110122108
PAVE	GLOBAL X FDS	18,147	$513K	0.2%	$25.77	—	US INFR DEV ETF	37954Y673
MTUM	ISHARES TR	3,029	$510K	0.2%	$169.33	—	MSCI USA MMENTM	46432F396
IVOL	KRANESHARES TR	19,775	$507K	0.2%	$28.35	—	QUADRTC INT RT	500767736
BIL	SPDR SER TR	5,489	$502K	0.2%	$91.47	—	SPDR BLOOMBERG	78468R663
DRIV	GLOBAL X FDS	17,750	$489K	0.2%	$27.44	—	AUTONMOUS EV ETF	37954Y624
BAC	BK OF AMERICA CORP	11,841	$488K	0.2%	$24.08	+69.5%	COM	060505104
SHY	ISHARES TR	5,845	$487K	0.2%	$86.55	—	1 3 YR TREAS BD	464287457
WPC	WP CAREY INC	5,869	$474K	0.2%	$74.64	—	COM	92936U109
VTI	VANGUARD INDEX FDS	2,047	$466K	0.2%	$167.16	—	TOTAL STK MKT	922908769
TBT	PROSHARES TR	22,671	$464K	0.2%	$20.47	—	PSHS ULTSH 20YRS	74347B201
SHOP	SHOPIFY INC	682	$461K	0.2%	$74.10	+10.8%	CL A	82509L107
FMB	FIRST TR EXCH TRADED FD III	8,556	$454K	0.2%	$56.02	—	MANAGD MUN ETF	33739N108
INTC	INTEL CORP	9,066	$449K	0.2%	$48.84	-5.4%	COM	458140100
IDLV	INVESCO EXCH TRADED FD TR II	14,429	$449K	0.2%	$28.84	—	S&P INTL LOW	46138E230
SPHB	INVESCO EXCH TRADED FD TR II	5,913	$449K	0.2%	$71.47	—	S&P 500 HB ETF	46138E370
FPXI	FIRST TR EXCHANGE TRADED FD	8,994	$439K	0.2%	$59.07	—	INTL EQUITY OPP	33734X853
MMM	3M CO	2,843	$423K	0.1%	$127.14	-9.9%	COM	88579Y101
AOM	ISHARES TR	9,567	$411K	0.1%	$43.76	—	MODERT ALLOC ETF	464289875
EPD	ENTERPRISE PRODS PARTNERS L	15,811	$408K	0.1%	$23.81	—	COM	293792107
OIH	VANECK VECTORS ETF TR	1,407	$398K	0.1%	$219.04	—	OIL SVCS ETF	92189H607
MA	MASTERCARD INCORPORATED	1,111	$397K	0.1%	$272.58	+29.0%	CL A	57636Q104
FTSL	FIRST TR EXCHANGE-TRADED FD	8,353	$393K	0.1%	$47.87	—	SENIOR LN FD	33738D309
OMC	OMNICOM GROUP INC	4,533	$385K	0.1%	$65.64	+6.9%	COM	681919106
HBAN	HUNTINGTON BANCSHARES INC	26,313	$385K	0.1%	$12.15	+7.6%	COM	446150104
ESGU	ISHARES TR	3,783	$383K	0.1%	$80.23	—	ESG AWR MSCI USA	46435G425
MBB	ISHARES TR	3,752	$382K	0.1%	$109.80	—	MBS ETF	464288588
JMST	J P MORGAN EXCHANGE-TRADED F	7,262	$368K	0.1%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
COMT	ISHARES U S ETF TR	8,891	$356K	0.1%	$40.04	—	GSCI CMDTY STGY	46431W853
DOCU	DOCUSIGN INC	3,236	$347K	0.1%	$114.77	0.0%	COM	256163106
IBM	INTERNATIONAL BUSINESS MACHS	2,602	$338K	0.1%	$113.13	-0.9%	COM	459200101
PSK	SPDR SER TR	8,651	$337K	0.1%	$44.00	—	WELLS FG PFD ETF	78464A292
D	DOMINION ENERGY INC	3,963	$337K	0.1%	$62.62	+6.8%	COM	25746U109
—	KELLOGG CO	5,212	$336K	0.1%	$48.65	+8.0%	COM	487836108
PYPL	PAYPAL HLDGS INC	2,888	$334K	0.1%	$122.66	+8.2%	COM	70450Y103
ED	CONSOLIDATED EDISON INC	3,444	$326K	0.1%	$68.54	+10.3%	COM	209115104
RVNU	DBX ETF TR	12,206	$324K	0.1%	$28.52	—	XTRACK MUN INFRA	233051705
GOVT	ISHARES TR	12,951	$323K	0.1%	$82.01	—	US TREAS BD ETF	46429B267
TXN	TEXAS INSTRS INC	1,737	$319K	0.1%	$168.17	-6.5%	COM	882508104
DEM	WISDOMTREE TR	7,256	$318K	0.1%	$43.83	—	EMER MKT HIGH FD	97717W315
XOM	EXXON MOBIL CORP	3,761	$311K	0.1%	$54.32	+25.0%	COM	30231G102
SCHE	SCHWAB STRATEGIC TR	11,036	$306K	0.1%	$27.74	—	EMRG MKTEQ ETF	808524706
QCOM	QUALCOMM INC	1,988	$304K	0.1%	$153.59	0.0%	COM	747525103
VAW	VANGUARD WORLD FDS	1,555	$302K	0.1%	$176.59	—	MATERIALS ETF	92204A801
VFH	VANGUARD WORLD FDS	3,227	$301K	0.1%	$93.28	—	FINANCIALS ETF	92204A405
HDV	ISHARES TR	2,818	$301K	0.1%	$91.92	—	CORE HIGH DV ETF	46429B663
COF	CAPITAL ONE FINL CORP	2,285	$300K	0.1%	$76.02	+78.7%	COM	14040H105
IDXX	IDEXX LABS INC	533	$292K	0.1%	$552.18	-4.7%	COM	45168D104
SOXX	ISHARES TR	608	$288K	0.1%	$462.88	—	PHLX SEMICND ETF	464287523
XLU	SELECT SECTOR SPDR TR	3,859	$287K	0.1%	$64.16	—	SBI INT-UTILS	81369Y886
ARW	ARROW ELECTRS INC	2,400	$285K	0.1%	$103.95	+20.5%	COM	042735100
CSCO	CISCO SYS INC	5,062	$282K	0.1%	$39.02	+28.8%	COM	17275R102
—	NUVEEN CALIFORNIA AMT QLT MU	20,742	$281K	0.1%	$14.75	—	COM	670651108
GDX	VANECK VECTORS ETF TR	7,293	$280K	0.1%	$38.39	—	GOLD MINERS ETF	92189F106
GNRC	GENERAC HLDGS INC	936	$278K	0.1%	$254.69	+17.8%	COM	368736104
VBR	VANGUARD INDEX FDS	1,567	$276K	0.1%	$154.33	—	SM CP VAL ETF	922908611
MOAT	VANECK VECTORS ETF TR	3,496	$261K	0.1%	$73.46	—	MORNINGSTAR WIDE	92189F643
WFC	WELLS FARGO CO NEW	5,161	$250K	0.1%	$33.47	+44.9%	COM	949746101
AGG	ISHARES TR	2,300	$246K	0.1%	$113.80	—	CORE US AGGBD ET	464287226
AMD	ADVANCED MICRO DEVICES INC	2,167	$237K	0.1%	$103.78	+15.0%	COM	007903107
BA	BOEING CO	1,227	$235K	0.1%	$174.90	+14.8%	COM	097023105
SMH	VANECK VECTORS ETF TR	847	$228K	0.1%	$257.23	—	SEMICONDUCTOR ET	92189F676
TOL	TOLL BROTHERS INC	4,858	$228K	0.1%	$59.14	-5.2%	COM	889478103
SPTL	SPDR SER TR	5,968	$226K	0.1%	$45.39	—	PORTFOLIO LN TSR	78464A664
INGR	INGREDION INC	2,592	$226K	0.1%	$96.21	-5.9%	COM	457187102
LYB	LYONDELLBASELL INDUSTRIES N	2,197	$226K	0.1%	$74.29	0.0%	SHS - A -	N53745100
ADI	ANALOG DEVICES INC	1,362	$225K	0.1%	$148.45	+1.9%	COM	032654105
DGRW	WISDOMTREE TR	3,486	$222K	0.1%	$45.10	—	US QTLY DIV GRT	97717X669
CMF	ISHARES TR	3,806	$221K	0.1%	$62.24	—	CALIF MUN BD ETF	464288356
ROKU	ROKU INC	1,752	$219K	0.1%	$128.55	+14.2%	COM CL A	77543R102
VCR	VANGUARD WORLD FDS	715	$218K	0.1%	$275.07	—	CONSUM DIS ETF	92204A108
KO	COCA COLA CO	3,497	$217K	0.1%	$49.18	+9.9%	COM	191216100
TT	TRANE TECHNOLOGIES PLC	1,400	$214K	0.1%	$129.28	+20.5%	SHS	G8994E103
ARKG	ARK ETF TR	4,585	$211K	0.1%	$79.48	—	GENOMIC REV ETF	00214Q302
BUFR	FIRST TR EXCHNG TRADED FD VI	8,830	$210K	0.1%	$23.78	—	CBOE VEST US EQ	33740F755
FCAL	FIRST TR EXCH TRADED FD III	4,100	$209K	0.1%	$52.20	—	CALIF MUN INCM	33739P863
ILTB	ISHARES TR	3,232	$207K	0.1%	$70.96	—	CORE LT USDB ETF	464289479
VOT	VANGUARD INDEX FDS	925	$206K	0.1%	$229.57	—	MCAP GR IDXVIP	922908538
RSPN	INVESCO EXCHANGE TRADED FD T	1,088	$205K	0.1%	$197.61	—	S&P500 EQL IND	46137V324
AMGN	AMGEN INC	849	$205K	0.1%	$203.29	0.0%	COM	031162100
PFFV	GLOBAL X FDS	7,875	$205K	0.1%	$26.03	—	RATE PREFERRED	37954Y376
VDC	VANGUARD WORLD FDS	1,039	$204K	0.1%	$199.82	—	CONSUM STP ETF	92204A207
XHE	SPDR SER TR	1,812	$203K	0.1%	$112.03	—	HLTH CR EQUIP	78464A581
HYG	ISHARES TR	2,471	$203K	0.1%	$81.67	—	IBOXX HI YD ETF	464288513
TTD	THE TRADE DESK INC	2,923	$202K	0.1%	$63.90	+13.0%	COM CL A	88339J105
XLB	SELECT SECTOR SPDR TR	2,296	$202K	0.1%	$78.83	—	SBI MATERIALS	81369Y100
TQQQ	PROSHARES TR	3,467	$202K	0.1%	$127.03	—	ULTRAPRO QQQ	74347X831
—	COHEN & STEERS QUALITY INCOM	10,101	$169K	0.1%	$18.25	—	COM	19247L106
—	DANIMER SCIENTIFIC INC	19,727	$116K	0.0%	$24.25	—	COM CL A	236272100
ET	ENERGY TRANSFER LP	10,284	$115K	0.0%	$10.56	—	COM UT LTD PTN	29273V100