The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO S&P 500 GARP ETF ETF 46137V431   84,315,058 988,453 SH   SOLE   988,453 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   74,184,126 181,206 SH   SOLE   181,206 0 0
INVESCO QQQ TRUST ETF 46090E103   40,885,848 127,398 SH   SOLE   127,398 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   35,495,452 351,371 SH   SOLE   351,370 0 0
APPLE INC COM Stock 037833100   26,044,819 157,943 SH   SOLE   157,943 0 0
MICROSOFT CORP COM Stock 594918104   21,553,211 74,760 SH   SOLE   74,759 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   20,383,461 319,040 SH   SOLE   319,039 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   17,130,469 165,145 SH   SOLE   165,144 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   16,391,490 388,332 SH   SOLE   388,331 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   14,465,687 37,527 SH   SOLE   37,527 0 0
VANGUARD GROWTH ETF ETF 922908736   11,475,449 46,005 SH   SOLE   46,004 0 0
AMAZON COM INC COM Stock 023135106   8,127,260 78,684 SH   SOLE   78,683 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   7,396,690 154,258 SH   SOLE   154,258 0 0
NVIDIA CORPORATION COM Stock 67066G104   6,658,616 23,972 SH   SOLE   23,971 0 0
STARBUCKS CORP COM Stock 855244109   4,500,091 43,216 SH   SOLE   43,216 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,251,462 13,769 SH   SOLE   13,769 0 0
META PLATFORMS INC CL A Stock 30303M102   4,151,637 19,589 SH   SOLE   19,588 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   4,118,891 8,290 SH   SOLE   8,289 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   3,373,297 4,956 SH   SOLE   4,955 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   3,361,404 34,297 SH   SOLE   34,296 0 0
VISA INC COM CL A Stock 92826C839   3,328,178 14,762 SH   SOLE   14,761 0 0
SERVICENOW INC COM Stock 81762P102   3,227,215 6,944 SH   SOLE   6,944 0 0
MEDTRONIC PLC SHS Stock G5960L103   3,192,864 39,604 SH   SOLE   39,603 0 0
AMERICAN EXPRESS CO COM Stock 025816109   3,183,465 19,300 SH   SOLE   19,299 0 0
US BANCORP DEL COM NEW Stock 902973304   3,156,183 87,550 SH   SOLE   87,550 0 0
HOME DEPOT INC COM Stock 437076102   3,155,511 10,692 SH   SOLE   10,692 0 0
BANK AMERICA CORP COM Stock 060505104   3,134,996 109,615 SH   SOLE   109,615 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,022,754 27,565 SH   SOLE   27,564 0 0
MERCK & CO INC COM Stock 58933Y105   2,893,072 27,193 SH   SOLE   27,193 0 0
BLACKSTONE INC COM Stock 09260D107   2,861,897 32,581 SH   SOLE   32,580 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   2,846,505 9,911 SH   SOLE   9,910 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,690,048 5,692 SH   SOLE   5,692 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,678,229 20,430 SH   SOLE   20,430 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   2,464,105 12,049 SH   SOLE   12,048 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   1,812,744 38,308 SH   SOLE   38,308 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,686,539 10,881 SH   SOLE   10,880 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   1,374,201 3,566 SH   SOLE   3,565 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   1,285,272 15,825 SH   SOLE   15,824 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,246,781 3,315 SH   SOLE   3,315 0 0
INTUIT COM Stock 461202103   1,238,440 2,778 SH   SOLE   2,777 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,125,752 10,825 SH   SOLE   10,824 0 0
MONDAY COM LTD SHS Stock M7S64H106   966,909 6,773 SH   SOLE   6,773 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   741,572 1,804 SH   SOLE   1,803 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   731,655 2,995 SH   SOLE   2,994 0 0
SALESFORCE INC COM Stock 79466L302   731,631 3,662 SH   SOLE   3,662 0 0
TARGET CORP COM Stock 87612E106   676,882 4,087 SH   SOLE   4,086 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   652,213 4,446 SH   SOLE   4,445 0 0
EQUINIX INC COM REIT 29444U700   647,412 898 SH   SOLE   897 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   621,510 4,769 SH   SOLE   4,769 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   560,977 12,626 SH   SOLE   12,626 0 0
AUTODESK INC COM Stock 052769106   508,639 2,444 SH   SOLE   2,443 0 0
BROADCOM INC COM Stock 11135F101   484,334 755 SH   SOLE   754 0 0
ORACLE CORP COM Stock 68389X105   476,699 5,130 SH   SOLE   5,130 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   445,078 4,545 SH   SOLE   4,544 0 0
CISCO SYS INC COM Stock 17275R102   429,184 8,210 SH   SOLE   8,210 0 0
CHEVRON CORP NEW COM Stock 166764100   419,698 2,572 SH   SOLE   2,572 0 0
TESLA INC COM Stock 88160R101   412,776 1,990 SH   SOLE   1,989 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   408,167 12,876 SH   SOLE   12,875 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   384,185 6,367 SH   SOLE   6,367 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   376,972 2,484 SH   SOLE   2,484 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   364,886 1,004 SH   SOLE   1,004 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   318,602 1,274 SH   SOLE   1,273 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   280,118 5,599 SH   SOLE   5,599 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   223,992 4,896 SH   SOLE   4,896 0 0
T-MOBILE US INC COM Stock 872590104   217,260 1,500 SH   SOLE   1,500 0 0
JFROG LTD ORD SHS Stock M6191J100   215,873 10,958 SH   SOLE   10,958 0 0
TRIMBLE INC COM Stock 896239100   211,986 4,044 SH   SOLE   4,044 0 0
ABBVIE INC COM Stock 00287Y109   200,295 1,257 SH   SOLE   1,256 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   198,985 974 SH   SOLE   973 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   191,757 2,272 SH   SOLE   2,272 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   184,061 799 SH   SOLE   798 0 0
AIRBNB INC COM CL A Stock 009066101   176,772 1,421 SH   SOLE   1,421 0 0
NIKE INC CL B Stock 654106103   170,665 1,392 SH   SOLE   1,391 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   158,249 345 SH   SOLE   345 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   154,675 2,478 SH   SOLE   2,477 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   145,342 645 SH   SOLE   645 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   138,108 1,282 SH   SOLE   1,281 0 0
ABBOTT LABS COM Stock 002824100   131,227 1,296 SH   SOLE   1,295 0 0
WELLS FARGO CO NEW COM Stock 949746101   126,099 3,373 SH   SOLE   3,373 0 0
ARK INNOVATION ETF ETF 00214Q104   116,562 2,889 SH   SOLE   2,889 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   114,098 241 SH   SOLE   241 0 0
AMGEN INC COM Stock 031162100   107,163 443 SH   SOLE   443 0 0
BP PLC SPONSORED ADR ADR 055622104   90,682 2,390 SH   SOLE   2,390 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   88,925 436 SH   SOLE   435 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   87,360 1,600 SH   SOLE   1,600 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   83,780 1,000 SH   SOLE   1,000 0 0
OKTA INC CL A Stock 679295105   81,669 947 SH   SOLE   947 0 0
PFIZER INC COM Stock 717081103   81,568 1,999 SH   SOLE   1,999 0 0
WALMART INC COM Stock 931142103   80,703 547 SH   SOLE   547 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   79,402 2,274 SH   SOLE   2,273 0 0
MCDONALDS CORP COM Stock 580135101   72,765 260 SH   SOLE   260 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   69,269 716 SH   SOLE   716 0 0
SPRINKLR INC CL A Stock 85208T107   68,792 5,308 SH   SOLE   5,308 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   67,845 300 SH   SOLE   300 0 0
PEPSICO INC COM Stock 713448108   67,018 368 SH   SOLE   367 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   65,115 326 SH   SOLE   326 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   61,308 600 SH   SOLE   600 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   58,990 500 SH   SOLE   500 0 0
HONEYWELL INTL INC COM Stock 438516106   55,344 290 SH   SOLE   289 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   52,916 185 SH   SOLE   185 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   46,182 196 SH   SOLE   196 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   42,257 144 SH   SOLE   144 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   42,032 283 SH   SOLE   282 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   38,803 859 SH   SOLE   859 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   36,766 239 SH   SOLE   238 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   36,677 1,124 SH   SOLE   1,124 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   34,755 265 SH   SOLE   265 0 0
DATADOG INC CL A COM Stock 23804L103   31,607 435 SH   SOLE   435 0 0
NETFLIX INC COM Stock 64110L106   31,093 90 SH   SOLE   90 0 0
NICE LTD SPONSORED ADR ADR 653656108   30,442 133 SH   SOLE   133 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   29,832 954 SH   SOLE   954 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248   29,507 619 SH   SOLE   618 0 0
DANAHER CORPORATION COM Stock 235851102   29,489 117 SH   SOLE   117 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   29,395 51 SH   SOLE   51 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   28,620 90 SH   SOLE   90 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   28,122 581 SH   SOLE   581 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   28,072 227 SH   SOLE   226 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   27,849 689 SH   SOLE   689 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   27,766 334 SH   SOLE   334 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   27,648 187 SH   SOLE   187 0 0
ANALOG DEVICES INC COM Stock 032654105   27,341 139 SH   SOLE   138 0 0
CME GROUP INC COM Stock 12572Q105   26,784 140 SH   SOLE   139 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   25,649 551 SH   SOLE   551 0 0
GRACO INC COM Stock 384109104   24,969 342 SH   SOLE   342 0 0
LILLY ELI & CO COM Stock 532457108   24,726 72 SH   SOLE   72 0 0
CVS HEALTH CORP COM Stock 126650100   24,151 325 SH   SOLE   325 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   24,037 66 SH   SOLE   66 0 0
LINDE PLC SHS Stock G54950103   23,544 66 SH   SOLE   66 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   23,136 331 SH   SOLE   330 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   22,908 167 SH   SOLE   166 0 0
ECOLAB INC COM Stock 278865100   22,678 137 SH   SOLE   137 0 0
AFLAC INC COM Stock 001055102   22,674 351 SH   SOLE   351 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   22,533 206 SH   SOLE   205 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   22,307 224 SH   SOLE   223 0 0
FISERV INC COM Stock 337738108   20,119 178 SH   SOLE   178 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   20,022 40 SH   SOLE   40 0 0
CITIGROUP INC COM NEW Stock 172967424   19,958 426 SH   SOLE   425 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   19,855 240 SH   SOLE   240 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   19,821 116 SH   SOLE   115 0 0
PROLOGIS INC. COM REIT 74340W103   18,601 149 SH   SOLE   149 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   18,370 229 SH   SOLE   229 0 0
VOYA FINANCIAL INC COM Stock 929089100   18,294 256 SH   SOLE   256 0 0
APPLIED MATLS INC COM Stock 038222105   18,197 148 SH   SOLE   148 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   16,654 245 SH   SOLE   245 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   16,557 301 SH   SOLE   301 0 0
ROSS STORES INC COM Stock 778296103   16,504 156 SH   SOLE   155 0 0
PULTE GROUP INC COM Stock 745867101   15,736 270 SH   SOLE   270 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   15,547 350 SH   SOLE   350 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   15,375 9 SH   SOLE   9 0 0
VANGUARD VALUE ETF ETF 922908744   14,919 108 SH   SOLE   108 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   14,537 105 SH   SOLE   104 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   14,085 146 SH   SOLE   146 0 0
DEXCOM INC COM Stock 252131107   13,942 120 SH   SOLE   120 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   13,541 148 SH   SOLE   148 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   13,387 155 SH   SOLE   155 0 0
FORTIVE CORP COM Stock 34959J108   13,157 193 SH   SOLE   193 0 0
GEN DIGITAL INC COM Stock 668771108   13,031 759 SH   SOLE   759 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   12,898 155 SH   SOLE   155 0 0
API GROUP CORP COM STK Stock 00187Y100   12,859 572 SH   SOLE   572 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   11,951 276 SH   SOLE   276 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   11,905 63 SH   SOLE   62 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   11,295 63 SH   SOLE   63 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   11,206 322 SH   SOLE   322 0 0
INTEL CORP COM Stock 458140100   10,807 331 SH   SOLE   330 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   10,610 4 SH   SOLE   4 0 0
WEBSTER FINL CORP COM Stock 947890109   10,581 268 SH   SOLE   268 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   10,321 297 SH   SOLE   297 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   10,312 88 SH   SOLE   88 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   10,097 105 SH   SOLE   105 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   9,174 71 SH   SOLE   71 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   8,995 109 SH   SOLE   108 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   8,688 255 SH   SOLE   254 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   8,300 60 SH   SOLE   60 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   7,577 36 SH   SOLE   36 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   7,532 122 SH   SOLE   121 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   7,517 223 SH   SOLE   223 0 0
ISHARES GOLD TRUST ETF 464285204   7,362 197 SH   SOLE   197 0 0
BLOCK INC CL A Stock 852234103   6,865 100 SH   SOLE   100 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   6,574 46 SH   SOLE   46 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   6,572 162 SH   SOLE   162 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649   6,434 53 SH   SOLE   53 0 0
VEEVA SYS INC CL A COM Stock 922475108   6,433 35 SH   SOLE   35 0 0
FORD MTR CO DEL COM Stock 345370860   6,305 500 SH   SOLE   500 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   6,304 125 SH   SOLE   125 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   6,070 163 SH   SOLE   163 0 0
CONOCOPHILLIPS COM Stock 20825C104   5,747 58 SH   SOLE   57 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   5,439 244 SH   SOLE   243 0 0
SCHWAB U.S. REIT ETF ETF 808524847   5,418 278 SH   SOLE   277 0 0
FEDEX CORP COM Stock 31428X106   4,952 22 SH   SOLE   21 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   4,844 30 SH   SOLE   30 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   4,831 20 SH   SOLE   20 0 0
VANGUARD MID-CAP ETF ETF 922908629   4,797 23 SH   SOLE   22 0 0
VANGUARD U.S. MULTIFACTOR ETF ETF 921935607   4,748 48 SH   SOLE   47 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   4,633 14 SH   SOLE   14 0 0
NUVEEN CALIFORNIA AMT QLT MUN COM CEF 670651108   4,539 390 SH   SOLE   389 0 0
BOEING CO COM Stock 097023105   4,461 21 SH   SOLE   21 0 0
AMERIPRISE FINL INC COM Stock 03076C106   4,393 14 SH   SOLE   14 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   4,380 126 SH   SOLE   126 0 0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409   4,293 103 SH   SOLE   103 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   4,134 60 SH   SOLE   59 0 0
COMERICA INC COM Stock 200340107   3,758 87 SH   SOLE   86 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   3,240 32 SH   SOLE   31 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   3,228 203 SH   SOLE   202 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,655 21 SH   SOLE   20 0 0
GENERAL MTRS CO COM Stock 37045V100   2,526 69 SH   SOLE   68 0 0
FASTLY INC CL A Stock 31188V100   2,398 135 SH   SOLE   135 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   2,209 68 SH   SOLE   68 0 0
YUM BRANDS INC COM Stock 988498101   2,091 16 SH   SOLE   15 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   1,861 62 SH   SOLE   61 0 0
SNOWFLAKE INC CL A Stock 833445109   1,839 12 SH   SOLE   11 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   1,748 9 SH   SOLE   9 0 0
MATTEL INC COM Stock 577081102   1,657 90 SH   SOLE   90 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,385 43 SH   SOLE   43 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   1,340 20 SH   SOLE   20 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,151 78 SH   SOLE   78 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   955 41 SH   SOLE   40 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   868 14 SH   SOLE   13 0 0
VIATRIS INC COM Stock 92556V106   679 71 SH   SOLE   70 0 0
LUCID GROUP INC COM Stock 549498103   402 50 SH   SOLE   50 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   385 1 SH   SOLE   0 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   364 39 SH   SOLE   39 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   276 5 SH   SOLE   4 0 0
CROWN CASTLE INC COM REIT 22822V101   249 2 SH   SOLE   1 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   216 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   183 1 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   135 2 SH   SOLE   2 0 0
ECHOSTAR CORP CL A Stock 278768106   128 7 SH   SOLE   7 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   111 1 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   108 2 SH   SOLE   1 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   107 10 SH   SOLE   10 0 0
INTER PARFUMS INC COM Stock 458334109   101 1 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM Stock 466032109   100 1 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   98 1 SH   SOLE   0 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   96 00 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC COM NEW Stock 00444T209   90 137 SH   SOLE   137 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   90 1 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   86 1 SH   SOLE   0 0 0
ITT INC COM Stock 45073V108   76 1 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   75 1 SH   SOLE   0 0 0
DISNEY WALT CO COM Stock 254687106   71 1 SH   SOLE   0 0 0
ENPRO INDS INC COM Stock 29355X107   63 1 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   60 1 SH   SOLE   0 0 0
PDC ENERGY INC COM Stock 69327R101   60 1 SH   SOLE   0 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   54 1 SH   SOLE   1 0 0
CARLISLE COS INC COM Stock 142339100   48 00 SH   SOLE   0 0 0
TWILIO INC CL A Stock 90138F102   46 1 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   43 1 SH   SOLE   0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105   42 30 SH   SOLE   30 0 0
FORWARD AIR CORP COM Stock 349853101   41 00 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Stock 20030N101   41 1 SH   SOLE   1 0 0
ENERSYS COM Stock 29275Y102   40 00 SH   SOLE   0 0 0
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