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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 140,694 1,018,046 SH   SOLE   0 0 140,694
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,496 211,367 SH   SOLE   0 0 75,496
INVESCO QQQ TR UNIT SER 1 46090E103 69,385 259,616 SH   SOLE   0 0 69,385
MICROSOFT CORP COM 594918104 47,712 204,859 SH   SOLE   0 0 47,712
SPDR SER TR PORTFOLIO S&P500 78464A854 45,432 1,081,980 SH   SOLE   0 0 45,432
SPDR SER TR PRTFLO S&P500 VL 78464A508 41,267 1,196,499 SH   SOLE   0 0 41,267
AMAZON COM INC COM 023135106 40,935 362,255 SH   SOLE   0 0 40,935
TESLA INC COM 88160R101 35,523 133,923 SH   SOLE   0 0 35,523
ISHARES TR CORE S&P500 ETF 464287200 35,071 97,786 SH   SOLE   0 0 35,071
FIRST TR VALUE LINE DIVID IN SHS 33734H106 27,559 770,022 SH   SOLE   0 0 27,559
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,774 190,694 SH   SOLE   0 0 25,774
ISHARES TR CORE S&P TTL STK 464287150 25,058 315,039 SH   SOLE   0 0 25,058
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 24,317 492,348 SH   SOLE   0 0 24,317
SPDR SER TR PRTFLO S&P500 GW 78464A409 23,246 463,983 SH   SOLE   0 0 23,246
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21,608 323,809 SH   SOLE   0 0 21,608
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21,582 363,827 SH   SOLE   0 0 21,582
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21,017 316,430 SH   SOLE   0 0 21,017
ALPHABET INC CAP STK CL A 02079K305 19,924 208,301 SH   SOLE   0 0 19,924
VISA INC COM CL A 92826C839 19,372 109,044 SH   SOLE   0 0 19,372
SPDR SER TR S&P DIVID ETF 78464A763 19,366 173,690 SH   SOLE   0 0 19,366
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,501 103,089 SH   SOLE   0 0 18,501
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17,522 191,289 SH   SOLE   0 0 17,522
VANGUARD INDEX FDS VALUE ETF 922908744 17,232 139,549 SH   SOLE   0 0 17,232
ARK ETF TR INNOVATION ETF 00214Q104 16,980 450,041 SH   SOLE   0 0 16,980
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16,745 430,689 SH   SOLE   0 0 16,745
CHEVRON CORP NEW COM 166764100 16,700 116,235 SH   SOLE   0 0 16,700
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16,475 149,841 SH   SOLE   0 0 16,475
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,461 50,140 SH   SOLE   0 0 16,461
ISHARES TR RUS 1000 GRW ETF 464287614 16,341 77,669 SH   SOLE   0 0 16,341
ISHARES TR MSCI USA MIN VOL 46429B697 16,080 243,271 SH   SOLE   0 0 16,080
SPDR SER TR PORTFOLIO SH TSR 78468R101 15,691 542,758 SH   SOLE   0 0 15,691
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,537 163,754 SH   SOLE   0 0 15,537
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15,536 74,493 SH   SOLE   0 0 15,536
ALPHABET INC CAP STK CL C 02079K107 15,334 159,480 SH   SOLE   0 0 15,334
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,364 53,795 SH   SOLE   0 0 14,364
COSTCO WHSL CORP NEW COM 22160K105 13,343 28,253 SH   SOLE   0 0 13,343
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 12,870 225,904 SH   SOLE   0 0 12,870
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,691 186,600 SH   SOLE   0 0 12,691
SPDR SER TR PORTFOLIO SHORT 78464A474 12,629 432,199 SH   SOLE   0 0 12,629
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,366 55,278 SH   SOLE   0 0 12,366
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,185 39,644 SH   SOLE   0 0 12,185
NVIDIA CORPORATION COM 67066G104 11,940 98,363 SH   SOLE   0 0 11,940
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,879 100,013 SH   SOLE   0 0 11,879
VANGUARD INDEX FDS GROWTH ETF 922908736 11,876 55,510 SH   SOLE   0 0 11,876
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11,864 241,625 SH   SOLE   0 0 11,864
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11,712 526,619 SH   SOLE   0 0 11,712
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 11,546 473,962 SH   SOLE   0 0 11,546
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,373 210,971 SH   SOLE   0 0 11,373
JOHNSON & JOHNSON COM 478160104 11,346 69,452 SH   SOLE   0 0 11,346
DISNEY WALT CO COM 254687106 10,587 112,235 SH   SOLE   0 0 10,587
ISHARES TR CORE S&P MCP ETF 464287507 10,007 45,638 SH   SOLE   0 0 10,007
PACER FDS TR US CASH COWS 100 69374H881 9,825 239,510 SH   SOLE   0 0 9,825
SPDR SER TR PORTFOLI S&P1500 78464A805 9,600 217,648 SH   SOLE   0 0 9,600
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9,173 182,442 SH   SOLE   0 0 9,173
MASTERCARD INCORPORATED CL A 57636Q104 9,103 32,014 SH   SOLE   0 0 9,103
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8,988 230,104 SH   SOLE   0 0 8,988
SPDR SER TR SPDR S&P 500 ETF 78468R796 8,880 101,892 SH   SOLE   0 0 8,880
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8,862 176,681 SH   SOLE   0 0 8,862
PROCTER AND GAMBLE CO COM 742718109 8,663 68,617 SH   SOLE   0 0 8,663
HOME DEPOT INC COM 437076102 8,514 30,855 SH   SOLE   0 0 8,514
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,425 49,296 SH   SOLE   0 0 8,425
ISHARES TR ESG AWR MSCI USA 46435G425 8,422 106,053 SH   SOLE   0 0 8,422
ISHARES TR TIPS BD ETF 464287176 7,932 75,611 SH   SOLE   0 0 7,932
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7,910 117,867 SH   SOLE   0 0 7,910
VERIZON COMMUNICATIONS INC COM 92343V104 7,790 205,169 SH   SOLE   0 0 7,790
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,698 117,507 SH   SOLE   0 0 7,698
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,604 105,576 SH   SOLE   0 0 7,604
EXXON MOBIL CORP COM 30231G102 7,514 86,056 SH   SOLE   0 0 7,514
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,499 61,920 SH   SOLE   0 0 7,499
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 7,201 211,868 SH   SOLE   0 0 7,201
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,164 100,438 SH   SOLE   0 0 7,164
ISHARES TR 20 YR TR BD ETF 464287432 7,086 69,162 SH   SOLE   0 0 7,086
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,053 126,368 SH   SOLE   0 0 7,053
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 7,031 640,894 SH   SOLE   0 0 7,031
PFIZER INC COM 717081103 6,859 156,733 SH   SOLE   0 0 6,859
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6,753 208,817 SH   SOLE   0 0 6,753
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,670 140,857 SH   SOLE   0 0 6,670
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,657 219,254 SH   SOLE   0 0 6,657
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 6,653 348,148 SH   SOLE   0 0 6,653
VANGUARD INDEX FDS MID CAP ETF 922908629 6,635 35,298 SH   SOLE   0 0 6,635
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,565 113,601 SH   SOLE   0 0 6,565
MCDONALDS CORP COM 580135101 6,536 28,325 SH   SOLE   0 0 6,536
SPDR GOLD TR GOLD SHS 78463V107 6,323 40,882 SH   SOLE   0 0 6,323
MERCK & CO INC COM 58933Y105 6,295 73,098 SH   SOLE   0 0 6,295
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,236 75,273 SH   SOLE   0 0 6,236
PROSHARES TR S&P 500 DV ARIST 74348A467 6,188 77,393 SH   SOLE   0 0 6,188
ISHARES TR S&P 500 GRWT ETF 464287309 6,187 106,951 SH   SOLE   0 0 6,187
ABBVIE INC COM 00287Y109 6,169 45,968 SH   SOLE   0 0 6,169
ISHARES TR RUS 1000 VAL ETF 464287598 6,166 45,343 SH   SOLE   0 0 6,166
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,122 140,606 SH   SOLE   0 0 6,122
TARGET CORP COM 87612E106 6,071 40,914 SH   SOLE   0 0 6,071
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6,022 140,766 SH   SOLE   0 0 6,022
SPDR SER TR PORTFLI INTRMDIT 78464A672 6,012 213,704 SH   SOLE   0 0 6,012
SPDR SER TR S&P 600 SML CAP 78464A813 5,973 78,919 SH   SOLE   0 0 5,973
BOEING CO COM 097023105 5,912 48,825 SH   SOLE   0 0 5,912
ISHARES TR CORE S&P SCP ETF 464287804 5,896 67,621 SH   SOLE   0 0 5,896
META PLATFORMS INC CL A 30303M102 5,887 43,392 SH   SOLE   0 0 5,887
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5,842 245,258 SH   SOLE   0 0 5,842
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,796 87,635 SH   SOLE   0 0 5,796
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,784 20,131 SH   SOLE   0 0 5,784
SPDR SER TR PORTFOLIO S&P400 78464A847 5,769 149,612 SH   SOLE   0 0 5,769
UNITEDHEALTH GROUP INC COM 91324P102 5,694 11,274 SH   SOLE   0 0 5,694
ISHARES TR CORE TOTAL USD 46434V613 5,691 127,878 SH   SOLE   0 0 5,691
WALMART INC COM 931142103 5,593 43,122 SH   SOLE   0 0 5,593
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,577 39,152 SH   SOLE   0 0 5,577
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,539 135,520 SH   SOLE   0 0 5,539
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5,528 242,229 SH   SOLE   0 0 5,528
ISHARES TR US TREAS BD ETF 46429B267 5,490 241,226 SH   SOLE   0 0 5,490
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 5,480 170,127 SH   SOLE   0 0 5,480
NETFLIX INC COM 64110L106 5,457 23,178 SH   SOLE   0 0 5,457
AMGEN INC COM 031162100 5,226 23,185 SH   SOLE   0 0 5,226
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5,218 237,485 SH   SOLE   0 0 5,218
ISHARES TR CALIF MUN BD ETF 464288356 5,158 95,127 SH   SOLE   0 0 5,158
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5,155 185,648 SH   SOLE   0 0 5,155
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 5,128 158,038 SH   SOLE   0 0 5,128
SALESFORCE INC COM 79466L302 5,088 35,376 SH   SOLE   0 0 5,088
LOCKHEED MARTIN CORP COM 539830109 5,057 13,091 SH   SOLE   0 0 5,057
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,008 70,520 SH   SOLE   0 0 5,008
COCA COLA CO COM 191216100 5,002 89,295 SH   SOLE   0 0 5,002
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,963 167,440 SH   SOLE   0 0 4,963
ENTERPRISE PRODS PARTNERS L COM 293792107 4,931 207,359 SH   SOLE   0 0 4,931
PEPSICO INC COM 713448108 4,888 29,939 SH   SOLE   0 0 4,888
ISHARES TR CORE US AGGBD ET 464287226 4,864 50,491 SH   SOLE   0 0 4,864
ISHARES TR SELECT DIVID ETF 464287168 4,846 45,198 SH   SOLE   0 0 4,846
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 4,767 220,597 SH   SOLE   0 0 4,767
THE TRADE DESK INC COM CL A 88339J105 4,724 79,062 SH   SOLE   0 0 4,724
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,687 28,653 SH   SOLE   0 0 4,687
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4,664 97,665 SH   SOLE   0 0 4,664
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4,540 47,202 SH   SOLE   0 0 4,540
ISHARES TR EXPND TEC SC ETF 464287549 4,518 16,345 SH   SOLE   0 0 4,518
BROADCOM INC COM 11135F101 4,471 10,069 SH   SOLE   0 0 4,471
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4,365 188,372 SH   SOLE   0 0 4,365
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4,321 328,590 SH   SOLE   0 0 4,321
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,268 171,060 SH   SOLE   0 0 4,268
PAYPAL HLDGS INC COM 70450Y103 4,141 48,113 SH   SOLE   0 0 4,141
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,126 55,591 SH   SOLE   0 0 4,126
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 4,095 152,445 SH   SOLE   0 0 4,095
SPDR SER TR PORTFOLIO S&P600 78468R853 4,093 120,160 SH   SOLE   0 0 4,093
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4,008 98,795 SH   SOLE   0 0 4,008
JPMORGAN CHASE & CO COM 46625H100 3,995 38,232 SH   SOLE   0 0 3,995
CISCO SYS INC COM 17275R102 3,957 98,914 SH   SOLE   0 0 3,957
ISHARES TR S&P SML 600 GWT 464287887 3,935 38,700 SH   SOLE   0 0 3,935
BRISTOL-MYERS SQUIBB CO COM 110122108 3,913 55,042 SH   SOLE   0 0 3,913
ISHARES TR PFD AND INCM SEC 464288687 3,842 121,307 SH   SOLE   0 0 3,842
FS KKR CAP CORP COM 302635206 3,826 225,718 SH   SOLE   0 0 3,826
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,735 157,062 SH   SOLE   0 0 3,735
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,713 103,098 SH   SOLE   0 0 3,713
CATERPILLAR INC COM 149123101 3,628 22,111 SH   SOLE   0 0 3,628
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,624 62,670 SH   SOLE   0 0 3,624
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,541 116,840 SH   SOLE   0 0 3,541
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 3,533 132,335 SH   SOLE   0 0 3,533
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,509 172,081 SH   SOLE   0 0 3,509
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3,466 62,118 SH   SOLE   0 0 3,466
ISHARES TR RUSSELL 2000 ETF 464287655 3,461 20,987 SH   SOLE   0 0 3,461
SHOPIFY INC CL A 82509L107 3,429 127,274 SH   SOLE   0 0 3,429
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,403 94,819 SH   SOLE   0 0 3,403
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 3,396 112,501 SH   SOLE   0 0 3,396
ISHARES TR US HLTHCR PR ETF 464288828 3,396 13,293 SH   SOLE   0 0 3,396
STARBUCKS CORP COM 855244109 3,392 40,250 SH   SOLE   0 0 3,392
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,376 167,770 SH   SOLE   0 0 3,376
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,287 68,425 SH   SOLE   0 0 3,287
INTEL CORP COM 458140100 3,222 125,026 SH   SOLE   0 0 3,222
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,212 318,379 SH   SOLE   0 0 3,212
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,211 153,878 SH   SOLE   0 0 3,211
UNITED PARCEL SERVICE INC CL B 911312106 3,191 19,756 SH   SOLE   0 0 3,191
BK OF AMERICA CORP COM 060505104 3,155 104,480 SH   SOLE   0 0 3,155
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,139 63,714 SH   SOLE   0 0 3,139
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,120 13,273 SH   SOLE   0 0 3,120
ENPHASE ENERGY INC COM 29355A107 3,115 11,225 SH   SOLE   0 0 3,115
DUKE ENERGY CORP NEW COM NEW 26441C204 3,091 33,229 SH   SOLE   0 0 3,091
ISHARES TR MSCI USA QLT FCT 46432F339 3,046 29,303 SH   SOLE   0 0 3,046
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,033 73,897 SH   SOLE   0 0 3,033
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 3,006 63,965 SH   SOLE   0 0 3,006
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,005 82,632 SH   SOLE   0 0 3,005
AT&T INC COM 00206R102 2,978 194,148 SH   SOLE   0 0 2,978
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,931 66,637 SH   SOLE   0 0 2,931
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,911 32,440 SH   SOLE   0 0 2,911
PACER FDS TR PACER US SMALL 69374H857 2,909 89,499 SH   SOLE   0 0 2,909
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,909 43,797 SH   SOLE   0 0 2,909
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,888 113,966 SH   SOLE   0 0 2,888
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,859 67,229 SH   SOLE   0 0 2,859
SPDR SER TR BLOOMBERG INVT 78468R200 2,820 93,079 SH   SOLE   0 0 2,820
NIKE INC CL B 654106103 2,813 33,840 SH   SOLE   0 0 2,813
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,811 116,949 SH   SOLE   0 0 2,811
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,777 37,116 SH   SOLE   0 0 2,777
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,711 49,967 SH   SOLE   0 0 2,711
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 2,699 25,613 SH   SOLE   0 0 2,699
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 2,675 100,543 SH   SOLE   0 0 2,675
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,665 16,504 SH   SOLE   0 0 2,665
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2,618 156,002 SH   SOLE   0 0 2,618
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,591 71,091 SH   SOLE   0 0 2,591
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,564 53,257 SH   SOLE   0 0 2,564
WELLS FARGO CO NEW COM 949746101 2,543 63,221 SH   SOLE   0 0 2,543
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,529 41,773 SH   SOLE   0 0 2,529
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,514 97,442 SH   SOLE   0 0 2,514
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,507 60,662 SH   SOLE   0 0 2,507
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,489 51,084 SH   SOLE   0 0 2,489
CVS HEALTH CORP COM 126650100 2,487 26,081 SH   SOLE   0 0 2,487
ISHARES TR MBS ETF 464288588 2,437 26,614 SH   SOLE   0 0 2,437
QUALCOMM INC COM 747525103 2,408 21,314 SH   SOLE   0 0 2,408
CROWDSTRIKE HLDGS INC CL A 22788C105 2,406 14,596 SH   SOLE   0 0 2,406
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,389 18,928 SH   SOLE   0 0 2,389
PHILIP MORRIS INTL INC COM 718172109 2,376 28,628 SH   SOLE   0 0 2,376
NEXTERA ENERGY INC COM 65339F101 2,374 30,272 SH   SOLE   0 0 2,374
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,359 199,757 SH   SOLE   0 0 2,359
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,346 150,292 SH   SOLE   0 0 2,346
CROWN CASTLE INC COM 22822V101 2,335 16,155 SH   SOLE   0 0 2,335
ISHARES TR EAFE GRWTH ETF 464288885 2,333 32,151 SH   SOLE   0 0 2,333
ISHARES TR EAFE VALUE ETF 464288877 2,329 60,446 SH   SOLE   0 0 2,329
ISHARES TR MSCI ACWI EXUS 46435G847 2,307 85,716 SH   SOLE   0 0 2,307
BLACKSTONE MTG TR INC COM CL A 09257W100 2,287 97,990 SH   SOLE   0 0 2,287
GILEAD SCIENCES INC COM 375558103 2,277 36,907 SH   SOLE   0 0 2,277
HONEYWELL INTL INC COM 438516106 2,271 13,602 SH   SOLE   0 0 2,271
GENERAL MLS INC COM 370334104 2,260 29,498 SH   SOLE   0 0 2,260
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,255 120,678 SH   SOLE   0 0 2,255
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,244 27,419 SH   SOLE   0 0 2,244
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,179 28,741 SH   SOLE   0 0 2,179
WISDOMTREE TR INTRST RATE HDGE 97717W380 2,168 47,574 SH   SOLE   0 0 2,168
BLOCK INC CL A 852234103 2,156 39,200 SH   SOLE   0 0 2,156
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2,139 235,872 SH   SOLE   0 0 2,139
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,125 31,652 SH   SOLE   0 0 2,125
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,113 69,155 SH   SOLE   0 0 2,113
ISHARES TR CORE MSCI EAFE 46432F842 2,107 39,996 SH   SOLE   0 0 2,107
KKR & CO INC 6% MCONV PFD C 48251W401 2,103 38,650 SH   SOLE   0 0 2,103
ISHARES TR FLTG RATE NT ETF 46429B655 2,098 41,726 SH   SOLE   0 0 2,098
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,090 21,143 SH   SOLE   0 0 2,090
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,084 54,126 SH   SOLE   0 0 2,084
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 2,066 56,431 SH   SOLE   0 0 2,066
ADVANCED MICRO DEVICES INC COM 007903107 2,065 32,587 SH   SOLE   0 0 2,065
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,051 46,537 SH   SOLE   0 0 2,051
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,032 93,471 SH   SOLE   0 0 2,032
LOWES COS INC COM 548661107 2,017 10,741 SH   SOLE   0 0 2,017
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,006 41,559 SH   SOLE   0 0 2,006
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,999 11,471 SH   SOLE   0 0 1,999
COMCAST CORP NEW CL A 20030N101 1,998 68,106 SH   SOLE   0 0 1,998
SOFI TECHNOLOGIES INC COM 83406F102 1,996 408,997 SH   SOLE   0 0 1,996
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,972 26,353 SH   SOLE   0 0 1,972
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,969 62,909 SH   SOLE   0 0 1,969
WP CAREY INC COM 92936U109 1,954 27,998 SH   SOLE   0 0 1,954
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,944 49,716 SH   SOLE   0 0 1,944
ABBOTT LABS COM 002824100 1,942 20,072 SH   SOLE   0 0 1,942
ALTRIA GROUP INC COM 02209S103 1,926 47,687 SH   SOLE   0 0 1,926
ARK ETF TR GENOMIC REV ETF 00214Q302 1,924 58,525 SH   SOLE   0 0 1,924
ISHARES TR MSCI EMG MKT ETF 464287234 1,924 55,170 SH   SOLE   0 0 1,924
KIMBERLY-CLARK CORP COM 494368103 1,915 17,020 SH   SOLE   0 0 1,915
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,906 41,639 SH   SOLE   0 0 1,906
FORD MTR CO DEL COM 345370860 1,897 169,365 SH   SOLE   0 0 1,897
DOMINION ENERGY INC COM 25746U109 1,897 27,452 SH   SOLE   0 0 1,897
ISHARES TR MSCI USA MMENTM 46432F396 1,897 14,460 SH   SOLE   0 0 1,897
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,892 41,453 SH   SOLE   0 0 1,892
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,884 96,665 SH   SOLE   0 0 1,884
ISHARES TR S&P 500 VAL ETF 464287408 1,882 14,642 SH   SOLE   0 0 1,882
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,875 76,157 SH   SOLE   0 0 1,875
CONOCOPHILLIPS COM 20825C104 1,853 18,103 SH   SOLE   0 0 1,853
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,849 10,765 SH   SOLE   0 0 1,849
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,826 116,619 SH   SOLE   0 0 1,826
ZYMEWORKS INC COM 98985W102 1,823 296,375 SH   SOLE   0 0 1,823
ISHARES TR IBOXX INV CP ETF 464287242 1,820 17,766 SH   SOLE   0 0 1,820
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,819 52,488 SH   SOLE   0 0 1,819
ISHARES TR GLOBAL TECH ETF 464287291 1,818 43,106 SH   SOLE   0 0 1,818
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,807 95,678 SH   SOLE   0 0 1,807
FORTINET INC COM 34959E109 1,780 36,238 SH   SOLE   0 0 1,780
ISHARES TR CONV BD ETF 46435G102 1,778 25,801 SH   SOLE   0 0 1,778
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 1,775 36,550 SH   SOLE   0 0 1,775
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,770 97,884 SH   SOLE   0 0 1,770
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,769 55,965 SH   SOLE   0 0 1,769
ORACLE CORP COM 68389X105 1,767 28,928 SH   SOLE   0 0 1,767
ISHARES INC CORE MSCI EMKT 46434G103 1,764 41,040 SH   SOLE   0 0 1,764
ISHARES TR US AER DEF ETF 464288760 1,754 19,229 SH   SOLE   0 0 1,754
INTERNATIONAL BUSINESS MACHS COM 459200101 1,743 14,673 SH   SOLE   0 0 1,743
ISHARES TR MORNINGSTAR GRWT 464287119 1,730 35,840 SH   SOLE   0 0 1,730
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,729 66,928 SH   SOLE   0 0 1,729
REALTY INCOME CORP COM 756109104 1,724 29,614 SH   SOLE   0 0 1,724
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,682 28,033 SH   SOLE   0 0 1,682
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,646 77,717 SH   SOLE   0 0 1,646
ISHARES TR CORE HIGH DV ETF 46429B663 1,640 17,961 SH   SOLE   0 0 1,640
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,637 64,531 SH   SOLE   0 0 1,637
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,629 29,260 SH   SOLE   0 0 1,629
BLACKSTONE INC COM 09260D107 1,628 19,452 SH   SOLE   0 0 1,628
ISHARES TR U.S. TECH ETF 464287721 1,626 22,155 SH   SOLE   0 0 1,626
APPLIED MATLS INC COM 038222105 1,620 19,775 SH   SOLE   0 0 1,620
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 1,617 50,005 SH   SOLE   0 0 1,617
ENBRIDGE INC COM 29250N105 1,615 43,534 SH   SOLE   0 0 1,615
WELLTOWER INC COM 95040Q104 1,614 25,099 SH   SOLE   0 0 1,614
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,609 19,531 SH   SOLE   0 0 1,609
COHEN & STEERS QUALITY INCOM COM 19247L106 1,605 142,695 SH   SOLE   0 0 1,605
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,602 22,968 SH   SOLE   0 0 1,602
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,592 64,339 SH   SOLE   0 0 1,592
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,585 34,387 SH   SOLE   0 0 1,585
SYSCO CORP COM 871829107 1,576 22,282 SH   SOLE   0 0 1,576
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,560 22,757 SH   SOLE   0 0 1,560
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,556 81,740 SH   SOLE   0 0 1,556
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,549 34,909 SH   SOLE   0 0 1,549
ETSY INC COM 29786A106 1,549 15,468 SH   SOLE   0 0 1,549
EMERSON ELEC CO COM 291011104 1,548 21,144 SH   SOLE   0 0 1,548
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,539 40,835 SH   SOLE   0 0 1,539
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,521 54,058 SH   SOLE   0 0 1,521
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,520 72,393 SH   SOLE   0 0 1,520
ISHARES TR MSCI KLD400 SOC 464288570 1,518 22,674 SH   SOLE   0 0 1,518
DBX ETF TR XTRACK MSCI EAFE 233051200 1,514 45,210 SH   SOLE   0 0 1,514
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,513 14,428 SH   SOLE   0 0 1,513
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 1,507 63,984 SH   SOLE   0 0 1,507
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,507 22,797 SH   SOLE   0 0 1,507
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,503 67,874 SH   SOLE   0 0 1,503
INFINITY PHARMACEUTICALS INC COM 45665G303 1,491 1,252,822 SH   SOLE   0 0 1,491
SOUTHWEST AIRLS CO COM 844741108 1,461 47,376 SH   SOLE   0 0 1,461
SEA LTD SPONSORD ADS 81141R100 1,459 26,029 SH   SOLE   0 0 1,459
ISHARES TR RUS MD CP GR ETF 464287481 1,456 18,565 SH   SOLE   0 0 1,456
VANECK ETF TRUST INFLATION ALLOCA 92189F130 1,452 63,868 SH   SOLE   0 0 1,452
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,447 38,419 SH   SOLE   0 0 1,447
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,419 65,558 SH   SOLE   0 0 1,419
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,405 60,737 SH   SOLE   0 0 1,405
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,386 29,600 SH   SOLE   0 0 1,386
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,386 28,593 SH   SOLE   0 0 1,386
SOUTHERN CO COM 842587107 1,380 20,292 SH   SOLE   0 0 1,380
PAYCHEX INC COM 704326107 1,374 12,246 SH   SOLE   0 0 1,374
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,363 59,097 SH   SOLE   0 0 1,363
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,359 12,468 SH   SOLE   0 0 1,359
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,357 34,142 SH   SOLE   0 0 1,357
ISHARES TR MSCI EAFE MIN VL 46429B689 1,356 23,782 SH   SOLE   0 0 1,356
ISHARES TR CORE DIV GRWTH 46434V621 1,353 30,419 SH   SOLE   0 0 1,353
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,350 16,134 SH   SOLE   0 0 1,350
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,349 80,763 SH   SOLE   0 0 1,349
ISHARES TR US OIL GS EX ETF 464288851 1,349 16,200 SH   SOLE   0 0 1,349
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,346 174,103 SH   SOLE   0 0 1,346
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,339 25,850 SH   SOLE   0 0 1,339
ISHARES INC MSCI EMERG MRKT 464286533 1,337 26,383 SH   SOLE   0 0 1,337
AIRBNB INC COM CL A 009066101 1,304 12,412 SH   SOLE   0 0 1,304
ISHARES TR USD INV GRDE ETF 464288620 1,298 27,005 SH   SOLE   0 0 1,298
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,275 31,499 SH   SOLE   0 0 1,275
ISHARES TR MSCI USA ESG SLC 464288802 1,273 16,776 SH   SOLE   0 0 1,273
ISHARES TR MRGSTR MD CP GRW 464288307 1,232 24,460 SH   SOLE   0 0 1,232
UBER TECHNOLOGIES INC COM 90353T100 1,228 46,336 SH   SOLE   0 0 1,228
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,222 34,861 SH   SOLE   0 0 1,222
ISHARES TR CORE S&P US VLU 464287663 1,222 19,521 SH   SOLE   0 0 1,222
KINDER MORGAN INC DEL COM 49456B101 1,214 72,962 SH   SOLE   0 0 1,214
3M CO COM 88579Y101 1,206 10,910 SH   SOLE   0 0 1,206
FREEPORT-MCMORAN INC CL B 35671D857 1,203 44,004 SH   SOLE   0 0 1,203
SKYWORKS SOLUTIONS INC COM 83088M102 1,171 13,739 SH   SOLE   0 0 1,171
NEWMONT CORP COM 651639106 1,161 27,622 SH   SOLE   0 0 1,161
ISHARES TR CORE S&P US GWT 464287671 1,160 14,464 SH   SOLE   0 0 1,160
PROSPECT CAP CORP COM 74348T102 1,142 184,198 SH   SOLE   0 0 1,142
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,138 15,735 SH   SOLE   0 0 1,138
ISHARES TR RUS MID CAP ETF 464287499 1,129 18,163 SH   SOLE   0 0 1,129
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,124 23,467 SH   SOLE   0 0 1,124
ISHARES TR S&P MC 400GR ETF 464287606 1,121 17,796 SH   SOLE   0 0 1,121
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,113 13,881 SH   SOLE   0 0 1,113
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,105 12,287 SH   SOLE   0 0 1,105
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 1,099 50,605 SH   SOLE   0 0 1,099
ISHARES TR NORTH AMERN NAT 464287374 1,097 31,564 SH   SOLE   0 0 1,097
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,097 31,072 SH   SOLE   0 0 1,097
ISHARES TR FALN ANGLS USD 46435G474 1,079 45,166 SH   SOLE   0 0 1,079
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,073 22,480 SH   SOLE   0 0 1,073
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,065 35,578 SH   SOLE   0 0 1,065
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,062 18,359 SH   SOLE   0 0 1,062
ISHARES TR RUS TOP 200 ETF 464289446 1,034 12,182 SH   SOLE   0 0 1,034
ISHARES TR ISHS 5-10YR INVT 464288638 1,033 21,405 SH   SOLE   0 0 1,033
PHILLIPS 66 COM 718546104 1,023 12,673 SH   SOLE   0 0 1,023
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,020 13,472 SH   SOLE   0 0 1,020
TJX COS INC NEW COM 872540109 1,018 16,383 SH   SOLE   0 0 1,018
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,015 94,532 SH   SOLE   0 0 1,015
ISHARES TR IBOXX HI YD ETF 464288513 1,007 14,102 SH   SOLE   0 0 1,007
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,006 38,354 SH   SOLE   0 0 1,006
SPDR SER TR BBG CONV SEC ETF 78464A359 1,005 15,872 SH   SOLE   0 0 1,005
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,000 31,112 SH   SOLE   0 0 1,000
MEDTRONIC PLC SHS G5960L103 996 12,339 SH   SOLE   0 0 996
SPDR SER TR S&P BIOTECH 78464A870 992 12,508 SH   SOLE   0 0 992
BGC PARTNERS INC CL A 05541T101 987 314,300 SH   SOLE   0 0 987
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 978 47,535 SH   SOLE   0 0 978
AMERICAN ELEC PWR CO INC COM 025537101 977 11,306 SH   SOLE   0 0 977
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 972 23,732 SH   SOLE   0 0 972
ROYAL GOLD INC COM 780287108 968 10,314 SH   SOLE   0 0 968
ARES CAPITAL CORP COM 04010L103 966 57,210 SH   SOLE   0 0 966
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 966 44,685 SH   SOLE   0 0 966
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 963 26,968 SH   SOLE   0 0 963
SPDR SER TR SSGA GNDER ETF 78468R747 961 13,208 SH   SOLE   0 0 961
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 952 26,320 SH   SOLE   0 0 952
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 950 14,252 SH   SOLE   0 0 950
SPDR SER TR PORTFOLIO CRPORT 78464A144 945 34,028 SH   SOLE   0 0 945
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 945 20,725 SH   SOLE   0 0 945
FIVE STAR BANCORP COM 33830T103 941 33,194 SH   SOLE   0 0 941
ARCHER DANIELS MIDLAND CO COM 039483102 935 11,617 SH   SOLE   0 0 935
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 931 22,066 SH   SOLE   0 0 931
ISHARES TR 1 3 YR TREAS BD 464287457 930 11,457 SH   SOLE   0 0 930
COLGATE PALMOLIVE CO COM 194162103 927 13,190 SH   SOLE   0 0 927
ISHARES TR ISHS 1-5YR INVS 464288646 923 18,735 SH   SOLE   0 0 923
CVB FINL CORP COM 126600105 921 36,371 SH   SOLE   0 0 921
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 921 15,250 SH   SOLE   0 0 921
ISHARES TR U.S. MED DVC ETF 464288810 915 19,398 SH   SOLE   0 0 915
MOSAIC CO NEW COM 61945C103 912 18,869 SH   SOLE   0 0 912
CLOUDFLARE INC CL A COM 18915M107 909 16,437 SH   SOLE   0 0 909
US BANCORP DEL COM NEW 902973304 903 22,406 SH   SOLE   0 0 903
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 893 18,683 SH   SOLE   0 0 893
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 885 15,120 SH   SOLE   0 0 885
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 880 17,913 SH   SOLE   0 0 880
ISHARES TR SP SMCP600VL ETF 464287879 879 10,663 SH   SOLE   0 0 879
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 876 24,004 SH   SOLE   0 0 876
CONSOLIDATED EDISON INC COM 209115104 873 10,177 SH   SOLE   0 0 873
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 860 22,165 SH   SOLE   0 0 860
ISHARES TR U.S. INSRNCE ETF 464288786 859 10,860 SH   SOLE   0 0 859
ISHARES TR ESG AW MSCI EAFE 46435G516 852 15,178 SH   SOLE   0 0 852
ACTIVISION BLIZZARD INC COM 00507V109 851 11,446 SH   SOLE   0 0 851
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 848 144,541 SH   SOLE   0 0 848
VANECK ETF TRUST GOLD MINERS ETF 92189F106 825 34,185 SH   SOLE   0 0 825
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 825 17,315 SH   SOLE   0 0 825
GLOBAL X FDS US PFD ETF 37954Y657 823 40,149 SH   SOLE   0 0 823
TWITTER INC COM 90184L102 821 18,720 SH   SOLE   0 0 821
ALASKA AIR GROUP INC COM 011659109 819 20,921 SH   SOLE   0 0 819
ISHARES TR U.S. FINLS ETF 464287788 815 12,067 SH   SOLE   0 0 815
ISHARES TR INTL SEL DIV ETF 464288448 808 35,841 SH   SOLE   0 0 808
GLOBAL X FDS RUSSELL 2000 37954Y459 801 43,483 SH   SOLE   0 0 801
MGM RESORTS INTERNATIONAL COM 552953101 799 26,884 SH   SOLE   0 0 799
AMPHENOL CORP NEW CL A 032095101 796 11,882 SH   SOLE   0 0 796
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 784 48,659 SH   SOLE   0 0 784
EXP WORLD HLDGS INC COM 30212W100 770 68,729 SH   SOLE   0 0 770
ISHARES TR MSCI EAFE ETF 464287465 770 13,749 SH   SOLE   0 0 770
SPDR SER TR S&P 400 MDCP GRW 78464A821 768 12,724 SH   SOLE   0 0 768
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 763 17,471 SH   SOLE   0 0 763
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 762 18,348 SH   SOLE   0 0 762
PROSHARES TR PSHS ULTRA QQQ 74347R206 753 20,536 SH   SOLE   0 0 753
WISDOMTREE TR INTL EQUITY FD 97717W703 750 18,688 SH   SOLE   0 0 750
ISHARES SILVER TR ISHARES 46428Q109 749 42,773 SH   SOLE   0 0 749
SPDR SER TR PORTFLI HIGH YLD 78468R606 742 34,021 SH   SOLE   0 0 742
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 737 27,494 SH   SOLE   0 0 737
ISHARES TR GNMA BOND ETF 46429B333 715 16,615 SH   SOLE   0 0 715
BARINGS BDC INC COM 06759L103 705 85,235 SH   SOLE   0 0 705
MONDELEZ INTL INC CL A 609207105 694 12,657 SH   SOLE   0 0 694
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 693 13,780 SH   SOLE   0 0 693
SPDR SER TR PRTFLO S&P500 HI 78468R788 674 19,006 SH   SOLE   0 0 674
D R HORTON INC COM 23331A109 674 10,013 SH   SOLE   0 0 674
MEDICAL PPTYS TRUST INC COM 58463J304 673 56,715 SH   SOLE   0 0 673
SPDR SER TR S&P REGL BKG 78464A698 672 11,405 SH   SOLE   0 0 672
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 654 19,264 SH   SOLE   0 0 654
PG&E CORP COM 69331C108 653 52,276 SH   SOLE   0 0 653
ISHARES TR CORE MSCI TOTAL 46432F834 636 12,492 SH   SOLE   0 0 636
ISHARES TR US REGNL BKS ETF 464288778 630 13,189 SH   SOLE   0 0 630
PROSHARES TR SHRT RUSSELL2000 74348A210 625 23,700 SH   SOLE   0 0 625
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 625 14,876 SH   SOLE   0 0 625
SCHLUMBERGER LTD COM STK 806857108 623 17,344 SH   SOLE   0 0 623
BP PLC SPONSORED ADR 055622104 622 21,794 SH   SOLE   0 0 622
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 612 14,457 SH   SOLE   0 0 612
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 610 16,149 SH   SOLE   0 0 610
DOCUSIGN INC COM 256163106 610 11,411 SH   SOLE   0 0 610
EATON VANCE CALIF MUN BD FD COM 27828A100 599 70,437 SH   SOLE   0 0 599
EBAY INC. COM 278642103 591 16,045 SH   SOLE   0 0 591
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 586 14,541 SH   SOLE   0 0 586
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 582 33,916 SH   SOLE   0 0 582
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 579 15,117 SH   SOLE   0 0 579
MICRON TECHNOLOGY INC COM 595112103 574 11,455 SH   SOLE   0 0 574
SPDR SER TR PORT MTG BK ETF 78464A383 570 26,552 SH   SOLE   0 0 570
IONIS PHARMACEUTICALS INC COM 462222100 563 12,729 SH   SOLE   0 0 563
ISHARES INC ESG AWR MSCI EM 46434G863 560 20,239 SH   SOLE   0 0 560
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 559 47,089 SH   SOLE   0 0 559
ALCOA CORP COM 013872106 553 16,431 SH   SOLE   0 0 553
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 552 18,746 SH   SOLE   0 0 552
SPDR SER TR S&P BK ETF 78464A797 551 12,451 SH   SOLE   0 0 551
PALANTIR TECHNOLOGIES INC CL A 69608A108 550 67,645 SH   SOLE   0 0 550
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 549 21,773 SH   SOLE   0 0 549
MARVELL TECHNOLOGY INC COM 573874104 547 12,752 SH   SOLE   0 0 547
KKR & CO INC COM 48251W104 547 12,715 SH   SOLE   0 0 547
SPDR SER TR S&P INS ETF 78464A789 534 14,764 SH   SOLE   0 0 534
CSX CORP COM 126408103 532 19,981 SH   SOLE   0 0 532
AFFIRM HLDGS INC COM CL A 00827B106 530 28,268 SH   SOLE   0 0 530
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 521 28,155 SH   SOLE   0 0 521
PGIM ETF TR PGIM ULTRA SH BD 69344A107 519 10,571 SH   SOLE   0 0 519
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 517 13,267 SH   SOLE   0 0 517
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 517 10,877 SH   SOLE   0 0 517
OWL ROCK CAPITAL CORPORATION COM 69121K104 516 49,729 SH   SOLE   0 0 516
ROBLOX CORP CL A 771049103 513 14,323 SH   SOLE   0 0 513
UNILEVER PLC SPON ADR NEW 904767704 512 11,676 SH   SOLE   0 0 512
PACER FDS TR TRENDP US LAR CP 69374H105 509 13,506 SH   SOLE   0 0 509
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 504 59,182 SH   SOLE   0 0 504
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 492 68,880 SH   SOLE   0 0 492
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 488 13,916 SH   SOLE   0 0 488
HP INC COM 40434L105 487 19,524 SH   SOLE   0 0 487
ISHARES TR US INFRASTRUC 46435U713 483 14,995 SH   SOLE   0 0 483
CLEVELAND-CLIFFS INC NEW COM 185899101 481 35,733 SH   SOLE   0 0 481
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 480 24,213 SH   SOLE   0 0 480
AVID BIOSERVICES INC COM 05368M106 476 24,900 SH   SOLE   0 0 476
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 475 11,821 SH   SOLE   0 0 475
WISDOMTREE TR US SMALLCAP DIVD 97717W604 472 18,335 SH   SOLE   0 0 472
ISHARES TR GL CLEAN ENE ETF 464288224 465 24,380 SH   SOLE   0 0 465
ELLINGTON FINANCIAL INC COM 28852N109 459 40,365 SH   SOLE   0 0 459
WISDOMTREE TR EURO QTLY DIV GR 97717X610 459 19,861 SH   SOLE   0 0 459
STMICROELECTRONICS N V NY REGISTRY 861012102 457 14,763 SH   SOLE   0 0 457
UGI CORP NEW COM 902681105 455 14,080 SH   SOLE   0 0 455
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 453 27,259 SH   SOLE   0 0 453
CERUS CORP COM 157085101 433 120,275 SH   SOLE   0 0 433
AEROJET ROCKETDYNE HLDGS INC COM 007800105 431 10,785 SH   SOLE   0 0 431
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 429 24,390 SH   SOLE   0 0 429
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 418 37,940 SH   SOLE   0 0 418
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 417 13,396 SH   SOLE   0 0 417
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 416 50,414 SH   SOLE   0 0 416
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 411 19,056 SH   SOLE   0 0 411
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 407 15,302 SH   SOLE   0 0 407
ARK ETF TR FINTECH INNOVA 00214Q708 398 25,844 SH   SOLE   0 0 398
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 396 11,075 SH   SOLE   0 0 396
DELTA AIR LINES INC DEL COM NEW 247361702 395 14,066 SH   SOLE   0 0 395
SEMTECH CORP COM 816850101 389 13,218 SH   SOLE   0 0 389
PACER FDS TR BNCHMRK INDSTR 69374H766 389 11,013 SH   SOLE   0 0 389
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 387 16,173 SH   SOLE   0 0 387
PIMCO INCOME STRATEGY FD COM 72201H108 384 48,128 SH   SOLE   0 0 384
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 382 12,361 SH   SOLE   0 0 382
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 374 20,103 SH   SOLE   0 0 374
UPSTART HLDGS INC COM 91680M107 372 17,875 SH   SOLE   0 0 372
LUMEN TECHNOLOGIES INC COM 550241103 371 50,966 SH   SOLE   0 0 371
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 369 11,895 SH   SOLE   0 0 369
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 367 15,598 SH   SOLE   0 0 367
OMEGA HEALTHCARE INVS INC COM 681936100 363 12,321 SH   SOLE   0 0 363
GENERAL MTRS CO COM 37045V100 361 11,234 SH   SOLE   0 0 361
DNP SELECT INCOME FD INC COM 23325P104 355 34,281 SH   SOLE   0 0 355
ING GROEP N.V. SPONSORED ADR 456837103 346 40,728 SH   SOLE   0 0 346
NUVEEN AMT FREE MUN CR INC F COM 67071L106 342 29,332 SH   SOLE   0 0 342
PIMCO DYNAMIC INCOME FD SHS 72201Y101 342 17,638 SH   SOLE   0 0 342
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 340 13,700 SH   SOLE   0 0 340
UNITED STATES STL CORP NEW COM 912909108 324 17,865 SH   SOLE   0 0 324
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 319 10,848 SH   SOLE   0 0 319
KEYCORP COM 493267108 311 19,385 SH   SOLE   0 0 311
SPROTT PHYSICAL GOLD TR UNIT 85207H104 309 24,134 SH   SOLE   0 0 309
STARWOOD PPTY TR INC COM 85571B105 308 16,904 SH   SOLE   0 0 308
INDEPENDENCE RLTY TR INC COM 45378A106 306 18,319 SH   SOLE   0 0 306
AMYRIS INC COM NEW 03236M200 304 104,000 SH   SOLE   0 0 304
IOVANCE BIOTHERAPEUTICS INC COM 462260100 300 31,300 SH   SOLE   0 0 300
LUCID GROUP INC COM 549498103 299 21,408 SH   SOLE   0 0 299
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 295 53,289 SH   SOLE   0 0 295
STANDARD LITHIUM LTD COM 853606101 290 66,950 SH   SOLE   0 0 290
UMPQUA HLDGS CORP COM 904214103 290 16,955 SH   SOLE   0 0 290
SIERRA BANCORP COM 82620P102 289 14,645 SH   SOLE   0 0 289
TELADOC HEALTH INC COM 87918A105 283 11,154 SH   SOLE   0 0 283
HEWLETT PACKARD ENTERPRISE C COM 42824C109 267 22,249 SH   SOLE   0 0 267
PACER FDS TR DEVELOPED MRKT 69374H873 267 11,549 SH   SOLE   0 0 267
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 258 516,975 SH   SOLE   0 0 258
GLOBAL X FDS GLOBAL X SILVER 37954Y848 257 10,672 SH   SOLE   0 0 257
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 257 10,312 SH   SOLE   0 0 257
VECTOR GROUP LTD COM 92240M108 255 28,992 SH   SOLE   0 0 255
HECLA MNG CO COM 422704106 254 64,541 SH   SOLE   0 0 254
GLOBAL X FDS GLOBX SUPDV US 37950E291 253 14,324 SH   SOLE   0 0 253
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 253 11,801 SH   SOLE   0 0 253
WARNER BROS DISCOVERY INC COM SER A 934423104 249 21,645 SH   SOLE   0 0 249
DBX ETF TR XTRACK MSCI EMRG 233051101 249 12,117 SH   SOLE   0 0 249
PHYSICIANS RLTY TR COM 71943U104 248 16,511 SH   SOLE   0 0 248
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 245 13,436 SH   SOLE   0 0 245
BARRICK GOLD CORP COM 067901108 244 15,718 SH   SOLE   0 0 244
FLEXSHARES TR IBOXX 3R TARGT 33939L506 244 10,445 SH   SOLE   0 0 244
EVERI HLDGS INC COM 30034T103 241 14,867 SH   SOLE   0 0 241
SUNPOWER CORP COM 867652406 236 10,244 SH   SOLE   0 0 236
ENOVIX CORPORATION COM 293594107 234 12,780 SH   SOLE   0 0 234
BLACKROCK ENHANCED GLOBAL DI COM 092501105 224 25,478 SH   SOLE   0 0 224
VERMILION ENERGY INC COM 923725105 221 10,300 SH   SOLE   0 0 221
OLD REP INTL CORP COM 680223104 220 10,534 SH   SOLE   0 0 220
NORDSTROM INC COM 655664100 219 13,092 SH   SOLE   0 0 219
ROBINHOOD MKTS INC COM CL A 770700102 212 20,979 SH   SOLE   0 0 212
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 212 18,000 SH   SOLE   0 0 212
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 202 10,279 SH   SOLE   0 0 202
FIRST TR MLP & ENERGY INCOM COM 33739B104 200 28,015 SH   SOLE   0 0 200