Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	28,158	$8.681M	4.4%	$308.30 *	$207.43	+44.1%	COM	594918104
AAPL	APPLE INC	45,761	$7.99M	4.0%	$174.60	$120.49	+42.1%	COM	037833100
FNX	FIRST TR MID CAP CORE ALPHAD	57,661	$5.658M	2.8%	$98.13	$97.89	+0.2%	COM SHS	33735B108
GOOGL	ALPHABET INC	1,874	$5.212M	2.6%	$2781.22 *	$84.86	+62.6%	CAP STK CL A	02079K305
SPYG	SPDR SER TR	69,226	$4.583M	2.3%	$66.20	$61.29	+8.0%	PRTFLO S&P500 GW	78464A409
BAC	BK OF AMERICA CORP	96,470	$3.976M	2.0%	$41.21 *	$26.62	+40.5%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	39,883	$3.951M	2.0%	$99.06 *	$60.44	+50.5%	COM	75513E101
HUSV	FIRST TR EXCH TRADED FD III	112,678	$3.917M	2.0%	$34.76	$29.37	+18.4%	HORIZON DMST ETF	33739P889
HDMV	FIRST TR EXCH TRADED FD III	123,792	$3.752M	1.9%	$30.31	$30.86	-0.8%	HORIZON MNGD ETF	33739P871
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,779	$3.451M	1.7%	$352.90	$220.96	+59.7%	CL B NEW	084670702
DGRW	WISDOMTREE TR	53,447	$3.403M	1.7%	$63.67	$58.53	+8.8%	US QTLY DIV GRT	97717X669
JPM	JPMORGAN CHASE & CO	24,924	$3.398M	1.7%	$136.33 *	$109.92	+12.3%	COM	46625H100
QQQ	INVESCO QQQ TR	9,332	$3.383M	1.7%	$362.52	$324.70	+11.7%	UNIT SER 1	46090E103
SPGM	SPDR INDEX SHS FDS	61,553	$3.375M	1.7%	$54.83	$52.32	+4.7%	PORTFLI MSCI GBL	78463X475
AGGY	WISDOMTREE TR	66,803	$3.199M	1.6%	$47.89	$52.30	-8.5%	YIELD ENHANCD US	97717X511
HTRB	HARTFORD FDS EXCHANGE TRADED	86,761	$3.195M	1.6%	$36.83	$40.87	-9.9%	TOTAL RTRN ETF	41653L305
IAU	ISHARES GOLD TR	84,819	$3.124M	1.6%	$36.83	$34.10	+8.0%	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	17,582	$3.116M	1.6%	$177.23 *	$134.62	+17.9%	COM	478160104
AMZN	AMAZON COM INC	836	$2.725M	1.4%	$3259.57 *	$161.55	+0.9%	COM	023135106
WMT	WALMART INC	16,508	$2.458M	1.2%	$148.90 *	$44.59	+6.1%	COM	931142103
GAL	SSGA ACTIVE ETF TR	53,534	$2.373M	1.2%	$44.33	$43.56	+1.0%	GLOBL ALLO ETF	78467V400
—	LAM RESEARCH CORP	4,071	$2.189M	1.1%	$537.71	$560.45	—	COM	512807108
TOTL	SSGA ACTIVE ETF TR	48,132	$2.156M	1.1%	$44.79	$48.40	-7.5%	SPDR TR TACTIC	78467V848
FIXD	FIRST TR EXCHNG TRADED FD VI	43,154	$2.14M	1.1%	$49.59	$53.72	-7.7%	TCW OPPORTUNIS	33740F805
IVE	ISHARES TR	13,541	$2.109M	1.1%	$155.75	$125.89	+23.7%	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	4,582	$2.079M	1.0%	$453.73	$397.33	+14.2%	CORE S&P500 ETF	464287200
IEF	ISHARES TR	18,495	$1.988M	1.0%	$107.49	$116.60	-7.8%	BARCLAYS 7 10 YR	464287440
MDT	MEDTRONIC PLC	17,756	$1.97M	1.0%	$110.95 *	$93.67	+5.6%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	3,208	$1.847M	0.9%	$575.75 *	$401.57	+36.9%	COM	22160K105
MRK	MERCK & CO INC	22,236	$1.824M	0.9%	$82.03 *	$66.53	+10.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	33,138	$1.688M	0.8%	$50.94 *	$42.03	-5.0%	COM	92343V104
CSX	CSX CORP	44,230	$1.656M	0.8%	$37.44 *	$33.49	+6.1%	COM	126408103
FTLS	FIRST TR EXCH TRADED FD III	31,397	$1.597M	0.8%	$50.86	$45.67	+11.0%	LNG/SHT EQUITY	33739P103
HON	HONEYWELL INTL INC	7,528	$1.465M	0.7%	$194.61 *	$168.00	+0.8%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	19,611	$1.432M	0.7%	$73.02 *	$54.94	+13.4%	COM	110122108
SHY	ISHARES TR	16,722	$1.394M	0.7%	$83.36	$86.16	-3.3%	1 3 YR TREAS BD	464287457
AVGO	BROADCOM INC	2,202	$1.387M	0.7%	$629.88 *	$45.28	+29.7%	COM	11135F101
MCD	MCDONALDS CORP	5,572	$1.378M	0.7%	$247.31 *	$199.39	+13.8%	COM	580135101
CHRW	C H ROBINSON WORLDWIDE INC	12,221	$1.316M	0.7%	$107.68 *	$92.38	+6.4%	COM NEW	12541W209
GPN	GLOBAL PMTS INC	9,268	$1.268M	0.6%	$136.81 *	$134.03	-1.5%	COM	37940X102
BKLN	INVESCO EXCH TRADED FD TR II	58,207	$1.267M	0.6%	$21.77	$22.08	-1.4%	SR LN ETF	46138G508
PNC	PNC FINL SVCS GROUP INC	6,729	$1.241M	0.6%	$184.43 *	$174.19	-8.7%	COM	693475105
CVX	CHEVRON CORP NEW	7,547	$1.229M	0.6%	$162.85 *	$93.75	+49.3%	COM	166764100
ZBH	ZIMMER BIOMET HOLDINGS INC	9,601	$1.228M	0.6%	$127.90 *	$116.47	+6.3%	COM	98956P102
MBB	ISHARES TR	12,004	$1.223M	0.6%	$101.88	$104.36	-2.4%	MBS ETF	464288588
HYG	ISHARES TR	14,860	$1.223M	0.6%	$82.30	$87.71	-6.2%	IBOXX HI YD ETF	464288513
IGSB	ISHARES TR	23,414	$1.211M	0.6%	$51.72	$52.72	-1.9%	ISHS 1-5YR INVS	464288646
AMGN	AMGEN INC	4,938	$1.194M	0.6%	$241.80 *	$202.09	+6.3%	COM	031162100
CLF	CLEVELAND-CLIFFS INC NEW	36,309	$1.17M	0.6%	$32.22	$22.79	+41.3%	COM	185899101
MKSI	MKS INSTRS INC	7,673	$1.151M	0.6%	$150.01 *	$150.54	-3.5%	COM	55306N104
—	DISCOVER FINL SVCS	10,391	$1.145M	0.6%	$110.19	$110.19	—	COM	254709108
SHYG	ISHARES TR	25,685	$1.129M	0.6%	$43.96	$44.60	-1.4%	0-5YR HI YL CP	46434V407
IWF	ISHARES TR	4,026	$1.118M	0.6%	$277.69 *	$60.25	+15.2%	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	6,864	$1.113M	0.6%	$162.15 *	$100.47	+40.6%	COM	00287Y109
FLOT	ISHARES TR	21,483	$1.085M	0.5%	$50.51	$50.75	-0.5%	FLTG RATE NT ETF	46429B655
AGZD	WISDOMTREE TR	23,294	$1.082M	0.5%	$46.45 *	$23.21	+0.0%	INTRST RATE HDGE	97717W380
TGT	TARGET CORP	4,949	$1.05M	0.5%	$212.16 *	$191.32	-1.7%	COM	87612E106
XSOE	WISDOMTREE TR	32,134	$1.049M	0.5%	$32.64	$38.08	-14.2%	EM EX ST-OWNED	97717X578
GD	GENERAL DYNAMICS CORP	4,296	$1.036M	0.5%	$241.15 *	$131.00	+69.9%	COM	369550108
STIP	ISHARES TR	9,250	$971K	0.5%	$104.97	$105.30	-0.3%	0-5 YR TIPS ETF	46429B747
SCHD	SCHWAB STRATEGIC TR	12,064	$952K	0.5%	$78.91 *	$26.19	+0.4%	US DIVIDEND EQ	808524797
VEU	VANGUARD INTL EQUITY INDEX F	16,407	$945K	0.5%	$57.60	$54.60	+5.5%	ALLWRLD EX US	922042775
SRE	SEMPRA	5,580	$938K	0.5%	$168.10 *	$57.37	+30.2%	COM	816851109
TAP	MOLSON COORS BEVERAGE CO	16,857	$900K	0.5%	$53.39 *	$44.64	+6.4%	CL B	60871R209
IWP	ISHARES TR	8,939	$898K	0.5%	$100.46	$97.06	+3.5%	RUS MD CP GR ETF	464287481
SGMO	SANGAMO THERAPEUTICS INC	154,360	$897K	0.5%	$5.81	$11.03	-47.3%	COM	800677106
RPV	INVESCO EXCHANGE TRADED FD T	10,086	$864K	0.4%	$85.66	$83.59	+2.5%	S&P500 PUR VAL	46137V258
KO	COCA COLA CO	13,837	$858K	0.4%	$62.01 *	$50.61	+9.5%	COM	191216100
NOW	SERVICENOW INC	1,506	$839K	0.4%	$557.10 *	$101.38	+9.9%	COM	81762P102
NVDA	NVIDIA CORPORATION	3,035	$828K	0.4%	$272.82 *	$21.62	+26.0%	COM	67066G104
PTLC	PACER FDS TR	20,348	$790K	0.4%	$38.82	$33.77	+15.0%	TRENDP US LAR CP	69374H105
LMT	LOCKHEED MARTIN CORP	1,773	$783K	0.4%	$441.62 *	$365.10	+9.3%	COM	539830109
ALL	ALLSTATE CORP	5,534	$767K	0.4%	$138.60 *	$114.28	+10.8%	COM	020002101
COF	CAPITAL ONE FINL CORP	5,779	$759K	0.4%	$131.34 *	$135.88	-9.8%	COM	14040H105
DD	DUPONT DE NEMOURS INC	10,239	$753K	0.4%	$73.54 *	$29.21	-2.3%	COM	26614N102
HAE	HAEMONETICS CORP MASS	11,863	$750K	0.4%	$63.22	$70.23	-10.0%	COM	405024100
IWS	ISHARES TR	6,202	$742K	0.4%	$119.64	$92.82	+28.9%	RUS MDCP VAL ETF	464287473
IBM	INTERNATIONAL BUSINESS MACHS	5,675	$738K	0.4%	$130.04 *	$112.10	+0.2%	COM	459200101
CSCO	CISCO SYS INC	12,481	$696K	0.4%	$55.76 *	$47.29	+4.8%	COM	17275R102
ESS	ESSEX PPTY TR INC	1,982	$685K	0.3%	$345.61 *	$287.86	+4.1%	COM	297178105
V	VISA INC	3,088	$685K	0.3%	$221.83 *	$206.77	+4.2%	COM CL A	92826C839
HII	HUNTINGTON INGALLS INDS INC	3,414	$681K	0.3%	$199.47 *	$178.92	+2.6%	COM	446413106
OWL	BLUE OWL CAPITAL INC	53,400	$677K	0.3%	$12.68	$12.67	+0.1%	COM CL A	09581B103
SPXT	PROSHARES TR	8,626	$670K	0.3%	$77.67	$72.72	+6.7%	SP500 EX TECH	74347B557
VLO	VALERO ENERGY CORP	6,577	$668K	0.3%	$101.57 *	$76.96	+17.5%	COM	91913Y100
OKE	ONEOK INC NEW	9,382	$663K	0.3%	$70.67 *	$52.02	+10.8%	COM	682680103
AAP	ADVANCE AUTO PARTS INC	3,168	$656K	0.3%	$207.07 *	$198.66	-5.3%	COM	00751Y106
DIS	DISNEY WALT CO	4,736	$650K	0.3%	$137.25 *	$166.95	-19.7%	COM	254687106
D	DOMINION ENERGY INC	7,635	$649K	0.3%	$85.00 *	$62.51	+13.9%	COM	25746U109
DKS	DICKS SPORTING GOODS INC	6,403	$640K	0.3%	$99.95 *	$105.95	-13.6%	COM	253393102
IJR	ISHARES TR	5,917	$638K	0.3%	$107.82	$87.20	+23.7%	CORE S&P SCP ETF	464287804
IEI	ISHARES TR	5,217	$637K	0.3%	$122.10	$125.47	-2.7%	3 7 YR TREAS BD	464288661
NEM	NEWMONT CORP	7,963	$633K	0.3%	$79.49 *	$60.03	+18.1%	COM	651639106
XLF	SELECT SECTOR SPDR TR	16,375	$627K	0.3%	$38.29	$37.41	+2.4%	FINANCIAL	81369Y605
HD	HOME DEPOT INC	2,060	$617K	0.3%	$299.51 *	$274.04	-0.7%	COM	437076102
EEM	ISHARES TR	13,392	$605K	0.3%	$45.18	$48.84	-7.5%	MSCI EMG MKT ETF	464287234
—	ADICET BIO INC	30,014	$599K	0.3%	$19.96	$10.84	—	COM	007002108
JAAA	JANUS DETROIT STR TR	11,783	$592K	0.3%	$50.24	$50.30	-0.2%	HENDRSON AAA CL	47103U845
META	META PLATFORMS INC	2,601	$578K	0.3%	$222.22	$280.67	-21.3%	CL A	30303M102
CWB	SPDR SER TR	7,382	$568K	0.3%	$76.94	$76.51	+0.6%	BLOOMBERG CONV	78464A359
BEAM	BEAM THERAPEUTICS INC	9,690	$555K	0.3%	$57.28	$79.24	-27.7%	COM	07373V105
LOW	LOWES COS INC	2,703	$547K	0.3%	$202.37 *	$184.65	+1.6%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	1,072	$547K	0.3%	$510.26 *	$315.96	+51.3%	COM	91324P102
PAVE	GLOBAL X FDS	19,092	$540K	0.3%	$28.28	$26.36	+7.3%	US INFR DEV ETF	37954Y673
—	UNILEVER PLC	11,812	$538K	0.3%	$45.55	$45.55	—	SPON ADR NEW	904767704
SMH	VANECK ETF TRUST	1,899	$512K	0.3%	$269.62 *	$100.99	+33.6%	SEMICONDUCTR ETF	92189F676
EFG	ISHARES TR	5,194	$500K	0.3%	$96.26	$103.42	-6.9%	EAFE GRWTH ETF	464288885
INTC	INTEL CORP	9,987	$495K	0.2%	$49.56 *	$46.18	+0.3%	COM	458140100
CMCSA	COMCAST CORP NEW	10,507	$492K	0.2%	$46.83 *	$42.35	-1.6%	CL A	20030N101
SCZ	ISHARES TR	7,331	$486K	0.2%	$66.29	$63.62	+4.3%	EAFE SML CP ETF	464288273
PEJ	INVESCO EXCHANGE TRADED FD T	9,947	$485K	0.2%	$48.76	$49.62	-1.7%	DYNMC LEISURE	46137V720
GOOG	ALPHABET INC	166	$464K	0.2%	$2795.18 *	$88.74	+56.2%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	3,030	$463K	0.2%	$152.81 *	$123.56	+12.5%	COM	742718109
SNY	SANOFI	8,600	$442K	0.2%	$51.40	$51.64	-0.6%	SPONSORED ADR	80105N105
SPG	SIMON PPTY GROUP INC NEW	3,338	$439K	0.2%	$131.52 *	$85.86	+24.3%	COM	828806109
BUD	ANHEUSER BUSCH INBEV SA/NV	7,193	$432K	0.2%	$60.06	$61.65	-2.6%	SPONSORED ADR	03524A108
CRM	SALESFORCE COM INC	2,004	$425K	0.2%	$212.08	$238.15	-11.9%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	30,650	$421K	0.2%	$13.74	$13.34	+2.9%	CL A	69608A108
VBK	VANGUARD INDEX FDS	1,676	$416K	0.2%	$248.21	$277.15	-10.5%	SML CP GRW ETF	922908595
PANW	PALO ALTO NETWORKS INC	667	$415K	0.2%	$622.19 *	$89.50	+15.9%	COM	697435105
MIRM	MIRUM PHARMACEUTICALS INC	18,730	$412K	0.2%	$22.00	$15.56	+41.5%	COM	604749101
ORCL	ORACLE CORP	4,985	$412K	0.2%	$82.65 *	$63.07	+24.7%	COM	68389X105
WFC	WELLS FARGO CO NEW	8,432	$409K	0.2%	$48.51 *	$48.49	-9.3%	COM	949746101
EFV	ISHARES TR	8,141	$409K	0.2%	$50.24	$52.38	-4.0%	EAFE VALUE ETF	464288877
VRSK	VERISK ANALYTICS INC	1,896	$407K	0.2%	$214.66 *	$192.20	+9.0%	COM	92345Y106
ISRG	INTUITIVE SURGICAL INC	1,301	$392K	0.2%	$301.31	$292.14	+3.3%	COM NEW	46120E602
ALV	AUTOLIV INC	5,089	$389K	0.2%	$76.44 *	$82.87	-16.4%	COM	052800109
—	AEROVATE THERAPEUTICS INC	20,980	$385K	0.2%	$18.35	$13.38	—	COM	008064107
TIPZ	PIMCO ETF TR	6,011	$381K	0.2%	$63.38	$64.09	-1.2%	BROAD US TIPS	72201R403
LLY	LILLY ELI & CO	1,322	$379K	0.2%	$286.69 *	$153.15	+80.9%	COM	532457108
VTRS	VIATRIS INC	34,156	$372K	0.2%	$10.89 *	$13.32	-31.1%	COM	92556V106
UPS	UNITED PARCEL SERVICE INC	1,729	$371K	0.2%	$214.57 *	$145.69	+23.2%	CL B	911312106
LASR	NLIGHT INC	21,300	$369K	0.2%	$17.32	$29.25	-40.7%	COM	65487K100
LQD	ISHARES TR	3,003	$363K	0.2%	$120.88	$132.50	-8.7%	IBOXX INV CP ETF	464287242
USIG	ISHARES TR	6,414	$353K	0.2%	$55.04	$61.19	-10.1%	USD INV GRDE ETF	464288620
DOW	DOW INC	5,535	$353K	0.2%	$63.78 *	$48.26	+6.4%	COM	260557103
QCOM	QUALCOMM INC	2,282	$349K	0.2%	$152.94 *	$129.61	+8.3%	COM	747525103
UNP	UNION PAC CORP	1,262	$345K	0.2%	$273.38 *	$180.24	+38.8%	COM	907818108
—	CANADIAN PAC RY LTD	4,157	$343K	0.2%	$82.51	$129.52	—	COM	13645T100
NEAR	ISHARES U S ETF TR	6,890	$342K	0.2%	$49.64	$50.04	-0.9%	BLACKROCK ST MAT	46431W507
NFE	NEW FORTRESS ENERGY INC	8,000	$341K	0.2%	$42.63 *	$0.54	+58.0%	COM CL A	644393100
RLMD	RELMADA THERAPEUTICS INC	12,375	$334K	0.2%	$26.99	$22.24	+21.4%	COM	75955J402
SO	SOUTHERN CO	4,552	$330K	0.2%	$72.50 *	$54.69	+15.5%	COM	842587107
PGR	PROGRESSIVE CORP	2,883	$329K	0.2%	$114.12 *	$85.78	+21.0%	COM	743315103
PROF	PROFOUND MED CORP	36,430	$328K	0.2%	$9.00	$17.27	-47.9%	COM NEW	74319B502
ASML	ASML HOLDING N V	485	$324K	0.2%	$668.04	$669.68	-0.3%	N Y REGISTRY SHS	N07059210
SCHP	SCHWAB STRATEGIC TR	5,260	$319K	0.2%	$60.65 *	$30.67	-1.0%	US TIPS ETF	808524870
VALE	VALE S A	15,763	$315K	0.2%	$19.98	$17.31	+15.5%	SPONSORED ADS	91912E105
—	KARYOPHARM THERAPEUTICS INC	41,850	$308K	0.2%	$7.36	$8.43	—	COM	48576U106
EWBC	EAST WEST BANCORP INC	3,883	$307K	0.2%	$79.06 *	$72.31	-1.9%	COM	27579R104
INFY	INFOSYS LTD	12,237	$305K	0.2%	$24.92	$23.70	+5.0%	SPONSORED ADR	456788108
USMV	ISHARES TR	3,892	$302K	0.2%	$77.60	$71.01	+9.2%	MSCI USA MIN VOL	46429B697
MMS	MAXIMUS INC	4,021	$301K	0.2%	$74.86	$71.24	+5.2%	COM	577933104
ORLY	OREILLY AUTOMOTIVE INC	420	$288K	0.1%	$685.71 *	$44.67	+2.2%	COM	67103H107
USFR	WISDOMTREE TR	5,501	$277K	0.1%	$50.35	$50.25	+0.1%	FLOATNG RAT TREA	97717Y527
ACWI	ISHARES TR	2,711	$271K	0.1%	$99.96	$87.72	+13.7%	MSCI ACWI ETF	464288257
PFE	PFIZER INC	5,128	$265K	0.1%	$51.68 *	$32.85	+29.3%	COM	717081103
OCUL	OCULAR THERAPEUTIX INC	52,250	$259K	0.1%	$4.96	$10.93	-54.7%	COM	67576A100
XOM	EXXON MOBIL CORP	3,111	$257K	0.1%	$82.61 *	$49.72	+45.7%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	1,398	$255K	0.1%	$182.40 *	$119.33	+42.4%	COM	89417E109
VTV	VANGUARD INDEX FDS	1,712	$253K	0.1%	$147.78	$113.49	+30.2%	VALUE ETF	922908744
WM	WASTE MGMT INC DEL	1,590	$252K	0.1%	$158.49 *	$109.01	+37.2%	COM	94106L109
ENB	ENBRIDGE INC	5,329	$246K	0.1%	$46.16 *	$30.66	+17.7%	COM	29250N105
BDX	BECTON DICKINSON & CO	917	$244K	0.1%	$266.09 *	$223.48	+9.0%	COM	075887109
IDNA	ISHARES TR	6,982	$241K	0.1%	$34.52	$46.27	-25.5%	GENOMICS IMMUN	46435U192
—	INVESCO EXCH TRD SLF IDX FD	11,411	$240K	0.1%	$21.03	$21.72	—	BULSHS 2024 CB	46138J841
PPG	PPG INDS INC	1,808	$237K	0.1%	$131.08 *	$126.87	-4.7%	COM	693506107
WMB	WILLIAMS COS INC	7,093	$237K	0.1%	$33.41 *	$25.54	+10.4%	COM	969457100
NEE	NEXTERA ENERGY INC	2,702	$229K	0.1%	$84.75 *	$66.75	+14.5%	COM	65339F101
—	INVESCO EXCH TRD SLF IDX FD	10,673	$227K	0.1%	$21.27	$21.57	—	BULSHS 2022 CB	46138J882
—	INVITAE CORP	28,325	$226K	0.1%	$7.98	$13.97	—	COM	46185L103
MDLZ	MONDELEZ INTL INC	3,476	$218K	0.1%	$62.72 *	$54.64	+4.1%	CL A	609207105
NOC	NORTHROP GRUMMAN CORP	474	$212K	0.1%	$447.26 *	$348.21	+20.9%	COM	666807102
VLUE	ISHARES TR	2,020	$211K	0.1%	$104.46	$104.99	-0.4%	MSCI USA VALUE	46432F388
VWO	VANGUARD INTL EQUITY INDEX F	4,537	$209K	0.1%	$46.07	$53.12	-13.2%	FTSE EMR MKT ETF	922042858
APO	APOLLO GLOBAL MGMT INC	3,378	$209K	0.1%	$61.87 *	$61.02	-5.4%	COM	03769M106
—	LINDE PLC	641	$205K	0.1%	$319.81	$346.27	—	SHS	G5494J103
PEP	PEPSICO INC	1,209	$202K	0.1%	$167.08 *	$118.80	+25.1%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	806	$202K	0.1%	$250.62 *	$220.85	+0.2%	COM	03027X100
PDBC	INVESCO ACTIVLY MANGD ETC FD	11,179	$197K	0.1%	$17.62	$16.11	+9.5%	OPTIMUM YIELD	46090F100
BCRX	BIOCRYST PHARMACEUTICALS INC	11,435	$186K	0.1%	$16.27	$13.23	+22.9%	COM	09058V103
—	BLACKROCK MUNIYIELD CALIF QU	12,000	$158K	0.1%	$13.17	$14.92	—	COM	09254N103
—	CYMABAY THERAPEUTICS INC	50,600	$157K	0.1%	$3.10	$3.56	—	COM	23257D103
—	ZYMEWORKS INC	23,043	$151K	0.1%	$6.55	$14.16	—	COM	98985W102
CNTA	CENTESSA PHARMACEUTICALS PLC	15,970	$143K	0.1%	$8.95	$10.95	—	SPONSORED ADS	152309100
LRMR	LARIMAR THERAPEUTICS INC	30,415	$123K	0.1%	$4.04	$10.31	-60.7%	COM	517125100
—	CLEARSIDE BIOMEDICAL INC	31,327	$72,000	0.0%	$2.30	$2.74	—	COM	185063104
—	BIONANO GENOMICS INC	17,037	$44,000	0.0%	$2.58	$2.87	—	COM	09075F107
AUTL	AUTOLUS THERAPEUTICS PLC	10,555	$44,000	0.0%	$4.17	$6.00	-30.5%	SPON ADS	05280R100
—	TALIS BIOMEDICAL CORP	22,133	$31,000	0.0%	$1.40	$4.02	—	COM	87424L108
—	CHECKPOINT THERAPEUTICS INC	13,350	$24,000	0.0%	$1.80	$3.10	—	COM	162828107
MREO	MEREO BIOPHARMA GROUP PLC	20,300	$23,000	0.0%	$1.13	$2.00	-44.0%	ADS	589492107
—	LEAP THERAPEUTICS INC	11,650	$20,000	0.0%	$1.72	$3.26	—	COM	52187K101
—	ORCHARD THERAPEUTICS PLC	22,550	$16,000	0.0%	$0.71	$1.28	—	ADS	68570P101