Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	27,988	$9.413M	4.8%	$207.43	+51.1%	COM	594918104
AGGY	WISDOMTREE TR	170,531	$8.818M	4.5%	$52.19	—	YIELD ENHANCD US	97717X511
HTRB	HARTFORD FDS EXCHANGE TRADED	217,438	$8.639M	4.4%	$40.66	—	TOTAL RTRN ETF	41653L305
AAPL	APPLE INC	46,009	$8.17M	4.1%	$120.49	+28.4%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	110,524	$5.882M	3.0%	$53.41	—	TCW OPPORTUNIS	33740F805
TOTL	SSGA ACTIVE ETF TR	123,295	$5.844M	3.0%	$48.19	—	SPDR TR TACTIC	78467V848
GOOGL	ALPHABET INC	1,858	$5.383M	2.7%	$84.86	+68.4%	CAP STK CL A	02079K305
TLT	ISHARES TR	29,003	$4.298M	2.2%	$149.80	—	20 YR TR BD ETF	464287432
BAC	BK OF AMERICA CORP	93,791	$4.173M	2.1%	$26.22	+56.4%	COM	060505104
HUSV	FIRST TR EXCH TRADED FD III	109,438	$3.926M	2.0%	$30.10	—	HORIZON DMST ETF	33739P889
HDMV	FIRST TR EXCH TRADED FD III	116,543	$3.675M	1.9%	$31.07	—	HORIZON MNGD ETF	33739P871
IEF	ISHARES TR	31,156	$3.583M	1.8%	$116.46	—	BARCLAYS 7 10 YR	464287440
GAL	SSGA ACTIVE ETF TR	75,657	$3.477M	1.8%	$44.08	—	GLOBL ALLO ETF	78467V400
RTX	RAYTHEON TECHNOLOGIES CORP	39,985	$3.441M	1.7%	$60.44	+31.3%	COM	75513E101
JNJ	JOHNSON & JOHNSON	19,701	$3.37M	1.7%	$134.62	+7.8%	COM	478160104
QQQ	INVESCO QQQ TR	8,440	$3.358M	1.7%	$338.10	—	UNIT SER 1	46090E103
FNX	FIRST TR MID CAP CORE ALPHAD	31,845	$3.275M	1.7%	$100.01	—	COM SHS	33735B108
JPM	JPMORGAN CHASE & CO	19,311	$3.058M	1.5%	$103.02	+43.5%	COM	46625H100
IAU	ISHARES GOLD TR	87,510	$3.046M	1.5%	$33.86	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,749	$2.915M	1.5%	$220.96	+29.6%	CL B NEW	084670702
SPYG	SPDR SER TR	38,005	$2.755M	1.4%	$59.54	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	791	$2.637M	1.3%	$161.95	+5.7%	COM	023135106
—	LAM RESEARCH CORP	3,438	$2.472M	1.2%	$564.63	—	COM	512807108
FTLS	FIRST TR EXCH TRADED FD III	46,814	$2.43M	1.2%	$45.89	—	LNG/SHT EQUITY	33739P103
IWF	ISHARES TR	7,817	$2.389M	1.2%	$249.00	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	14,984	$2.347M	1.2%	$131.69	—	S&P 500 VAL ETF	464287408
MRK	MERCK & CO INC	29,896	$2.291M	1.2%	$66.53	+5.1%	COM	58933Y105
DGRW	WISDOMTREE TR	31,911	$2.102M	1.1%	$57.13	—	US QTLY DIV GRT	97717X669
SPGM	SPDR INDEX SHS FDS	34,468	$1.911M	1.0%	$51.99	—	PORTFLI MSCI GBL	78463X475
IVV	ISHARES TR	3,766	$1.797M	0.9%	$401.51	—	CORE S&P500 ETF	464287200
BKLN	INVESCO EXCH TRADED FD TR II	74,744	$1.652M	0.8%	$22.11	—	SR LN ETF	46138G508
HYG	ISHARES TR	18,739	$1.63M	0.8%	$87.50	—	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	5,611	$1.504M	0.8%	$199.39	+15.2%	COM	580135101
EEM	ISHARES TR	29,240	$1.428M	0.7%	$51.85	—	MSCI EMG MKT ETF	464287234
SHY	ISHARES TR	16,427	$1.405M	0.7%	$86.10	—	1 3 YR TREAS BD	464287457
VEU	VANGUARD INTL EQUITY INDEX F	22,573	$1.383M	0.7%	$58.36	—	ALLWRLD EX US	922042775
PHM	PULTE GROUP INC	22,252	$1.272M	0.6%	$49.26	0.0%	COM	745867101
CSCO	CISCO SYS INC	19,811	$1.255M	0.6%	$47.29	+6.7%	COM	17275R102
T	AT&T INC	50,465	$1.241M	0.6%	$14.67	0.0%	COM	00206R102
PTLC	PACER FDS TR	29,569	$1.228M	0.6%	$34.88	—	TRENDP US LAR CP	69374H105
HON	HONEYWELL INTL INC	5,647	$1.177M	0.6%	$167.22	+10.7%	COM	438516106
IWP	ISHARES TR	10,035	$1.156M	0.6%	$103.86	—	RUS MD CP GR ETF	464287481
COST	COSTCO WHSL CORP NEW	2,037	$1.156M	0.6%	$344.51	+41.7%	COM	22160K105
PFE	PFIZER INC	19,440	$1.148M	0.6%	$32.85	+22.5%	COM	717081103
WMT	WALMART INC	7,484	$1.083M	0.5%	$44.59	+1.3%	COM	931142103
SGMO	SANGAMO THERAPEUTICS INC	143,768	$1.078M	0.5%	$11.41	-23.9%	COM	800677106
IWS	ISHARES TR	8,763	$1.072M	0.5%	$99.25	—	RUS MDCP VAL ETF	464287473
NOW	SERVICENOW INC	1,506	$978K	0.5%	$101.38	+29.5%	COM	81762P102
IVW	ISHARES TR	11,557	$967K	0.5%	$70.80	—	S&P 500 GRWT ETF	464287309
KLAC	KLA CORP	2,239	$963K	0.5%	$293.55	+25.9%	COM NEW	482480100
JCI	JOHNSON CTLS INTL PLC	11,841	$963K	0.5%	$40.52	+71.8%	SHS	G51502105
GS	GOLDMAN SACHS GROUP INC	2,479	$948K	0.5%	$297.48	+19.8%	COM	38141G104
IJR	ISHARES TR	7,943	$910K	0.5%	$95.60	—	CORE S&P SCP ETF	464287804
DD	DUPONT DE NEMOURS INC	11,235	$908K	0.5%	$29.21	0.0%	COM	26614N102
MU	MICRON TECHNOLOGY INC	9,748	$908K	0.5%	$73.27	+4.1%	COM	595112103
GD	GENERAL DYNAMICS CORP	4,296	$896K	0.5%	$131.00	+41.4%	COM	369550108
AVGO	BROADCOM INC	1,344	$894K	0.5%	$39.02	+32.7%	COM	11135F101
FLOT	ISHARES TR	16,397	$832K	0.4%	$50.79	—	FLTG RATE NT ETF	46429B655
DAL	DELTA AIR LINES INC DEL	21,224	$829K	0.4%	$39.70	-1.9%	COM NEW	247361702
TIP	ISHARES TR	6,252	$808K	0.4%	$128.10	—	TIPS BD ETF	464287176
ORCL	ORACLE CORP	9,083	$792K	0.4%	$63.07	+41.0%	COM	68389X105
ABBV	ABBVIE INC	5,840	$791K	0.4%	$95.92	+6.0%	COM	00287Y109
SMH	VANECK ETF TRUST	2,557	$790K	0.4%	$220.39	—	SEMICONDUCTR ETF	92189F676
PAVE	GLOBAL X FDS	26,384	$760K	0.4%	$25.43	—	US INFR DEV ETF	37954Y673
XLF	SELECT SECTOR SPDR TR	18,634	$728K	0.4%	$37.56	—	FINANCIAL	81369Y605
SRE	SEMPRA	5,424	$717K	0.4%	$57.20	-3.0%	COM	816851109
DIS	DISNEY WALT CO	4,571	$708K	0.4%	$167.87	-6.0%	COM	254687106
SCZ	ISHARES TR	9,525	$696K	0.4%	$68.59	—	EAFE SML CP ETF	464288273
PEJ	INVESCO EXCHANGE TRADED FD T	13,773	$675K	0.3%	$50.32	—	DYNMC LEISURE	46137V720
F	FORD MTR CO DEL	31,598	$656K	0.3%	$9.12	+53.6%	COM	345370860
CBOE	CBOE GLOBAL MKTS INC	5,009	$653K	0.3%	$103.46	+18.5%	COM	12503M108
PNC	PNC FINL SVCS GROUP INC	3,237	$649K	0.3%	$174.29	0.0%	COM	693475105
META	META PLATFORMS INC	1,916	$644K	0.3%	$292.29	+12.8%	CL A	30303M102
AES	AES CORP	26,362	$641K	0.3%	$20.67	0.0%	COM	00130H105
SPG	SIMON PPTY GROUP INC NEW	3,991	$638K	0.3%	$85.86	+41.2%	COM	828806109
LOW	LOWES COS INC	2,463	$637K	0.3%	$181.86	+20.9%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	952	$635K	0.3%	$617.25	0.0%	COM	883556102
V	VISA INC	2,925	$634K	0.3%	$206.59	+0.7%	COM CL A	92826C839
HAE	HAEMONETICS CORP MASS	11,863	$629K	0.3%	$70.23	-13.2%	COM	405024100
XSOE	WISDOMTREE TR	17,052	$628K	0.3%	$41.11	—	EM EX ST-OWNED	97717X578
INVH	INVITATION HOMES INC	13,657	$619K	0.3%	$34.81	+3.6%	COM	46187W107
D	DOMINION ENERGY INC	7,506	$590K	0.3%	$62.43	-0.5%	COM	25746U109
GOOG	ALPHABET INC	200	$579K	0.3%	$88.74	+61.7%	CAP STK CL C	02079K107
EFG	ISHARES TR	5,213	$575K	0.3%	$102.83	—	EAFE GRWTH ETF	464288885
UNH	UNITEDHEALTH GROUP INC	1,103	$554K	0.3%	$315.96	+33.6%	COM	91324P102
GM	GENERAL MTRS CO	9,405	$551K	0.3%	$56.36	0.0%	COM	37045V100
CVX	CHEVRON CORP NEW	4,649	$546K	0.3%	$75.67	+27.0%	COM	166764100
BEAM	BEAM THERAPEUTICS INC	6,600	$526K	0.3%	$85.62	0.0%	COM	07373V105
VZ	VERIZON COMMUNICATIONS INC	10,128	$526K	0.3%	$43.22	-6.5%	COM	92343V104
NVDA	NVIDIA CORPORATION	1,789	$526K	0.3%	$19.24	+42.7%	COM	67066G104
—	ADICET BIO INC	30,004	$525K	0.3%	$10.84	—	COM	007002108
SYY	SYSCO CORP	6,635	$521K	0.3%	$68.78	0.0%	COM	871829107
HD	HOME DEPOT INC	1,253	$520K	0.3%	$248.31	+38.2%	COM	437076102
PG	PROCTER AND GAMBLE CO	3,076	$503K	0.3%	$123.56	+8.6%	COM	742718109
AMGN	AMGEN INC	2,226	$501K	0.3%	$200.62	-7.7%	COM	031162100
DKS	DICKS SPORTING GOODS INC	4,236	$487K	0.2%	$108.85	0.0%	COM	253393102
LASR	NLIGHT INC	20,300	$486K	0.2%	$29.76	-11.4%	COM	65487K100
VTRS	VIATRIS INC	34,156	$462K	0.2%	$13.32	-16.6%	COM	92556V106
CMCSA	COMCAST CORP NEW	9,064	$456K	0.2%	$42.27	+9.1%	CL A	20030N101
EFV	ISHARES TR	8,854	$446K	0.2%	$51.38	—	EAFE VALUE ETF	464288877
BMY	BRISTOL-MYERS SQUIBB CO	6,711	$418K	0.2%	$51.31	-4.0%	COM	110122108
QCOM	QUALCOMM INC	2,282	$417K	0.2%	$129.61	+12.7%	COM	747525103
PROF	PROFOUND MED CORP	36,380	$411K	0.2%	$17.27	-27.7%	COM NEW	74319B502
PFF	ISHARES TR	10,264	$405K	0.2%	$38.74	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	3,009	$399K	0.2%	$134.95	—	IBOXX INV CP ETF	464287242
VBK	VANGUARD INDEX FDS	1,415	$399K	0.2%	$279.14	—	SML CP GRW ETF	922908595
USIG	ISHARES TR	6,429	$384K	0.2%	$61.65	—	USD INV GRDE ETF	464288620
CDNS	CADENCE DESIGN SYSTEM INC	2,020	$376K	0.2%	$174.32	0.0%	COM	127387108
LLY	LILLY ELI & CO	1,322	$365K	0.2%	$153.15	+59.2%	COM	532457108
OCUL	OCULAR THERAPEUTIX INC	52,150	$363K	0.2%	$10.93	-28.9%	COM	67576A100
SHYG	ISHARES TR	7,831	$355K	0.2%	$45.33	—	0-5YR HI YL CP	46434V407
—	INVITAE CORP	23,225	$355K	0.2%	$15.29	—	COM	46185L103
CRM	SALESFORCE COM INC	1,336	$340K	0.2%	$250.91	+10.6%	COM	79466L302
MKSI	MKS INSTRS INC	1,932	$336K	0.2%	$151.09	0.0%	COM	55306N104
TROW	PRICE T ROWE GROUP INC	1,652	$325K	0.2%	$168.65	0.0%	COM	74144T108
BYD	BOYD GAMING CORP	4,931	$323K	0.2%	$56.97	+6.9%	COM	103304101
MMS	MAXIMUS INC	4,000	$319K	0.2%	$71.24	+14.7%	COM	577933104
CCL	CARNIVAL CORP	15,804	$318K	0.2%	$21.39	0.0%	COMMON STOCK	143658300
SO	SOUTHERN CO	4,629	$317K	0.2%	$54.69	+0.0%	COM	842587107
SPXT	PROSHARES TR	3,940	$317K	0.2%	$70.76	—	SP500 EX TECH	74347B557
PPG	PPG INDS INC	1,827	$315K	0.2%	$126.87	+16.2%	COM	693506107
UNP	UNION PAC CORP	1,250	$315K	0.2%	$180.24	+19.3%	COM	907818108
GPN	GLOBAL PMTS INC	2,273	$307K	0.2%	$132.51	0.0%	COM	37940X102
LEVI	LEVI STRAUSS & CO NEW	12,095	$303K	0.2%	$22.89	0.0%	CL A COM STK	52736R102
LULU	LULULEMON ATHLETICA INC	772	$302K	0.2%	$329.33	+29.8%	COM	550021109
UPS	UNITED PARCEL SERVICE INC	1,403	$301K	0.2%	$138.38	+21.8%	CL B	911312106
MIRM	MIRUM PHARMACEUTICALS INC	18,730	$299K	0.2%	$15.56	0.0%	COM	604749101
USMV	ISHARES TR	3,692	$299K	0.2%	$72.63	—	MSCI USA MIN VOL	46429B697
—	CANADIAN PAC RY LTD	4,157	$299K	0.2%	$129.52	—	COM	13645T100
PGR	PROGRESSIVE CORP	2,888	$296K	0.1%	$85.78	0.0%	COM	743315103
—	ZYMEWORKS INC	17,793	$292K	0.1%	$16.41	—	COM	98985W102
KO	COCA COLA CO	4,925	$292K	0.1%	$44.37	+10.8%	COM	191216100
HOLX	HOLOGIC INC	3,786	$290K	0.1%	$74.94	-1.9%	COM	436440101
IBN	ICICI BANK LIMITED	14,224	$281K	0.1%	$17.08	—	ADR	45104G104
IDNA	ISHARES TR	6,410	$281K	0.1%	$51.21	—	GENOMICS IMMUN	46435U192
RLMD	RELMADA THERAPEUTICS INC	12,325	$278K	0.1%	$22.24	0.0%	COM	75955J402
NEAR	ISHARES U S ETF TR	5,541	$277K	0.1%	$50.01	—	BLACKROCK ST MAT	46431W507
WM	WASTE MGMT INC DEL	1,639	$274K	0.1%	$109.01	+38.2%	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,275	$274K	0.1%	$109.25	—	SPONSORED ADS	874039100
LRMR	LARIMAR THERAPEUTICS INC	25,015	$270K	0.1%	$11.12	0.0%	COM	517125100
—	KARYOPHARM THERAPEUTICS INC	41,850	$269K	0.1%	$8.43	—	COM	48576U106
EWBC	EAST WEST BANCORP INC	3,335	$262K	0.1%	$71.76	0.0%	COM	27579R104
ACWI	ISHARES TR	2,459	$260K	0.1%	$91.02	—	MSCI ACWI ETF	464288257
ALK	ALASKA AIR GROUP INC	4,837	$252K	0.1%	$62.96	-14.0%	COM	011659109
VTV	VANGUARD INDEX FDS	1,712	$252K	0.1%	$119.60	—	VALUE ETF	922908744
VLUE	ISHARES TR	2,253	$247K	0.1%	$103.75	—	MSCI USA VALUE	46432F388
NEE	NEXTERA ENERGY INC	2,583	$241K	0.1%	$66.51	+16.3%	COM	65339F101
JBL	JABIL INC	3,380	$238K	0.1%	$56.46	+10.4%	COM	466313103
MDLZ	MONDELEZ INTL INC	3,503	$232K	0.1%	$54.64	+1.2%	CL A	609207105
BDX	BECTON DICKINSON & CO	920	$231K	0.1%	$223.48	0.0%	COM	075887109
—	INVESCO EXCH TRD SLF IDX FD	10,673	$228K	0.1%	$21.57	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	10,373	$226K	0.1%	$21.79	—	BULSHS 2024 CB	46138J841
TRV	TRAVELERS COMPANIES INC	1,425	$223K	0.1%	$119.33	+20.6%	COM	89417E109
—	LINDE PLC	644	$223K	0.1%	$346.27	—	SHS	G5494J103
VWO	VANGUARD INTL EQUITY INDEX F	4,497	$222K	0.1%	$53.87	—	FTSE EMR MKT ETF	922042858
AMT	AMERICAN TOWER CORP NEW	753	$220K	0.1%	$221.28	+8.2%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP	564	$218K	0.1%	$348.21	0.0%	COM	666807102
ENB	ENBRIDGE INC	5,421	$212K	0.1%	$30.66	0.0%	COM	29250N105
PEP	PEPSICO INC	1,212	$211K	0.1%	$118.80	+20.8%	COM	713448108
TXN	TEXAS INSTRS INC	1,090	$205K	0.1%	$140.22	+21.3%	COM	882508104
XOM	EXXON MOBIL CORP	3,325	$203K	0.1%	$49.72	+8.4%	COM	30231G102
—	BLACKROCK MUNIYIELD CALIF QU	12,000	$191K	0.1%	$14.92	—	COM	09254N103
—	AEROVATE THERAPEUTICS INC	15,930	$188K	0.1%	$11.80	—	COM	008064107
—	CYMABAY THERAPEUTICS INC	50,500	$171K	0.1%	$3.56	—	COM	23257D103
BCRX	BIOCRYST PHARMACEUTICALS INC	11,435	$158K	0.1%	$13.23	0.0%	COM	09058V103
CNTA	CENTESSA PHARMACEUTICALS PLC	13,870	$156K	0.1%	$11.25	—	SPONSORED ADS	152309100
—	TALIS BIOMEDICAL CORP	22,133	$89,000	0.0%	$4.02	—	COM	87424L108
—	CLEARSIDE BIOMEDICAL INC	30,527	$84,000	0.0%	$2.75	—	COM	185063104
AUTL	AUTOLUS THERAPEUTICS PLC	10,505	$55,000	0.0%	$5.24	—	SPON ADS	05280R100
—	CHECKPOINT THERAPEUTICS INC	13,100	$41,000	0.0%	$3.13	—	COM	162828107
—	LEAP THERAPEUTICS INC	11,650	$38,000	0.0%	$3.26	—	COM	52187K101
—	BIONANO GENOMICS INC	12,037	$36,000	0.0%	$2.99	—	COM	09075F107
MREO	MEREO BIOPHARMA GROUP PLC	20,300	$32,000	0.0%	$1.58	—	ADS	589492107
—	ORCHARD THERAPEUTICS PLC	21,450	$28,000	0.0%	$1.31	—	ADS	68570P101