Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	307,664	$125M	11.0%	$407.28	$237.08	+71.8%	S&P 500 ETF SHS	922908363
LVHD	LEGG MASON ETF INVT	1,940,689	$71.17M	6.2%	$36.67	$37.62	-2.5%	FRANKLIN US LOW	52468L406
AAPL	APPLE INC	347,172	$67.34M	5.9%	$193.97	$90.26	+112.3%	COM	037833100
IWR	ISHARES TR	904,673	$66.07M	5.8%	$73.03	$52.35	+39.5%	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	137,956	$46.98M	4.1%	$340.54	$69.55	+380.5%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	490,997	$37.15M	3.3%	$75.66	$80.12	-5.6%	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	333,052	$33.19M	2.9%	$99.65	$71.85	+38.7%	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	259,791	$31.1M	2.7%	$119.70	$107.12	+10.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	193,951	$25.28M	2.2%	$130.36	$121.83	+7.0%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	438,804	$23.88M	2.1%	$54.41	$49.04	+10.9%	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,365	$23.65M	2.1%	$341.00	$171.68	+98.6%	CL B NEW	084670702
HD	HOME DEPOT INC	65,210	$20.26M	1.8%	$310.64 *	$87.42	+234.0%	COM	437076102
ORCL	ORACLE CORP	159,680	$19.02M	1.7%	$119.09 *	$79.33	+45.8%	COM	68389X105
JPM	JPMORGAN CHASE & CO	129,909	$18.89M	1.7%	$145.44 *	$59.04	+132.3%	COM	46625H100
IGIB	ISHARES TR	358,429	$18.13M	1.6%	$50.57	$58.84	-14.1%	ISHS 5-10YR INVT	464288638
UNH	UNITEDHEALTH GROUP INC	36,969	$17.77M	1.6%	$480.63 *	$241.56	+89.8%	COM	91324P102
FISV	FISERV INC	140,736	$17.75M	1.6%	$126.15	$72.52	+73.9%	COM	337738108
JPST	J P MORGAN EXCHANGE TRADED F	352,937	$17.7M	1.5%	$50.14	$50.77	-1.2%	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	37,539	$16.64M	1.5%	$443.28	$177.45	+149.8%	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	29,371	$15.81M	1.4%	$538.38 *	$225.17	+130.4%	COM	22160K105
V	VISA INC	64,629	$15.35M	1.3%	$237.48	$75.75	+207.7%	COM CL A	92826C839
IBB	ISHARES TR	120,427	$15.29M	1.3%	$126.96	$113.83	+11.5%	ISHARES BIOTECH	464287556
ACN	ACCENTURE PLC IRELAND	47,563	$14.68M	1.3%	$308.58 *	$196.10	+51.5%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	31,870	$14.67M	1.3%	$460.37 *	$299.40	+43.6%	COM	539830109
SBUX	STARBUCKS CORP	142,004	$14.07M	1.2%	$99.06 *	$71.14	+30.8%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	25,913	$13.52M	1.2%	$521.76	$449.31	+15.2%	COM	883556102
XLRE	SELECT SECTOR SPDR TR	335,912	$12.66M	1.1%	$37.69	$37.02	+1.8%	RL EST SEL SEC	81369Y860
HON	HONEYWELL INTL INC	59,358	$12.32M	1.1%	$207.50 *	$103.22	+79.5%	COM	438516106
AVGO	BROADCOM INC	10,391	$9.013M	0.8%	$867.43 *	$38.26	+119.5%	COM	11135F101
MCD	MCDONALDS CORP	28,754	$8.58M	0.8%	$298.41 *	$103.18	+172.8%	COM	580135101
QQQ	INVESCO QQQ TR	22,208	$8.204M	0.7%	$369.41	$283.28	+30.4%	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	153,335	$7.934M	0.7%	$51.74 *	$19.92	+140.3%	COM	17275R102
—	BLACKROCK INC	10,578	$7.311M	0.6%	$691.14	$561.70	—	COM	09247X101
UNP	UNION PAC CORP	34,582	$7.076M	0.6%	$204.62 *	$98.55	+96.2%	COM	907818108
QCOM	QUALCOMM INC	58,342	$6.945M	0.6%	$119.04 *	$49.48	+127.7%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	38,505	$6.902M	0.6%	$179.25 *	$87.17	+79.8%	CL B	911312106
PEP	PEPSICO INC	36,528	$6.766M	0.6%	$185.22 *	$90.70	+87.5%	COM	713448108
CRBN	ISHARES TR	41,388	$6.473M	0.6%	$156.39	$143.51	+9.0%	MSCI LW CRB TG	46434V464
DIS	DISNEY WALT CO	71,956	$6.424M	0.6%	$89.28 *	$69.52	+25.5%	COM	254687106
NOBL	PROSHARES TR	67,481	$6.362M	0.6%	$94.28	$91.52	+3.0%	S&P 500 DV ARIST	74348A467
GE	GENERAL ELECTRIC CO	55,861	$6.136M	0.5%	$109.85 *	$62.95	+37.3%	COM NEW	369604301
DGRW	WISDOMTREE TR	89,372	$5.958M	0.5%	$66.66	$33.99	+96.1%	US QTLY DIV GRT	97717X669
SDY	SPDR SER TR	47,507	$5.823M	0.5%	$122.58	$92.34	+32.8%	S&P DIVID ETF	78464A763
JUST	GOLDMAN SACHS ETF TR	86,868	$5.487M	0.5%	$63.17	$54.71	+15.5%	JUST US LRG CP	381430396
AMGN	AMGEN INC	24,351	$5.406M	0.5%	$222.02 *	$157.49	+30.4%	COM	031162100
PAYX	PAYCHEX INC	48,302	$5.404M	0.5%	$111.87 *	$60.75	+70.7%	COM	704326107
IVV	ISHARES TR	12,051	$5.371M	0.5%	$445.71	$421.41	+5.8%	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	34,534	$5.24M	0.5%	$151.74 *	$117.60	+21.1%	COM	742718109
KMB	KIMBERLY-CLARK CORP	37,882	$5.23M	0.5%	$138.06 *	$76.34	+64.4%	COM	494368103
TSLA	TESLA INC	19,960	$5.225M	0.5%	$261.77	$222.13	+17.8%	COM	88160R101
MS	MORGAN STANLEY	60,500	$5.167M	0.5%	$85.40 *	$47.62	+64.8%	COM NEW	617446448
SO	SOUTHERN CO	73,021	$5.13M	0.4%	$70.25 *	$51.03	+25.9%	COM	842587107
MRK	MERCK & CO INC	42,043	$4.851M	0.4%	$115.39 *	$67.94	+57.1%	COM	58933Y105
TGT	TARGET CORP	36,088	$4.76M	0.4%	$131.90 *	$72.32	+66.5%	COM	87612E106
MAIN	MAIN STR CAP CORP	114,171	$4.57M	0.4%	$40.03	$31.28	+28.0%	COM	56035L104
CLX	CLOROX CO DEL	28,047	$4.461M	0.4%	$159.04 *	$70.55	+106.6%	COM	189054109
IBM	INTERNATIONAL BUSINESS MACHS	32,598	$4.362M	0.4%	$133.81 *	$104.51	+17.8%	COM	459200101
ED	CONSOLIDATED EDISON INC	47,875	$4.328M	0.4%	$90.40 *	$47.05	+76.1%	COM	209115104
PRFZ	INVESCO EXCHANGE TRADED FD T	22,440	$3.856M	0.3%	$171.83 *	$27.10	+26.8%	FTSE RAFI 1500	46137V597
DVY	ISHARES TR	33,000	$3.739M	0.3%	$113.30	$92.11	+23.0%	SELECT DIVID ETF	464287168
MUB	ISHARES TR	35,027	$3.738M	0.3%	$106.73	$107.89	-1.1%	NATIONAL MUN ETF	464288414
WEC	WEC ENERGY GROUP INC	42,094	$3.714M	0.3%	$88.24 *	$63.56	+26.8%	COM	92939U106
GPC	GENUINE PARTS CO	21,948	$3.714M	0.3%	$169.23 *	$88.10	+78.4%	COM	372460105
AFL	AFLAC INC	51,325	$3.582M	0.3%	$69.80 *	$44.75	+47.8%	COM	001055102
SRLN	SSGA ACTIVE ETF TR	83,848	$3.511M	0.3%	$41.87	$44.97	-6.9%	BLACKSTONE SENR	78467V608
ESGV	VANGUARD WORLD FD	42,227	$3.308M	0.3%	$78.35	$73.63	+6.4%	ESG US STK ETF	921910733
CVX	CHEVRON CORP NEW	18,230	$2.868M	0.3%	$157.35 *	$85.12	+66.0%	COM	166764100
LQD	ISHARES TR	25,485	$2.756M	0.2%	$108.14	$108.14	-0.0%	IBOXX INV CP ETF	464287242
KRMD	KORU MEDICAL SYSTEMS INC	792,709	$2.735M	0.2%	$3.45	$3.93	-12.1%	COM	759910102
JMST	J P MORGAN EXCHANGE TRADED F	52,789	$2.674M	0.2%	$50.65	$51.02	-0.7%	ULTRA SHT MUNCPL	46641Q654
TXN	TEXAS INSTRS INC	13,875	$2.498M	0.2%	$180.03 *	$135.45	+23.2%	COM	882508104
DLR	DIGITAL RLTY TR INC	21,203	$2.414M	0.2%	$113.87 *	$77.20	+36.2%	COM	253868103
SHE	SPDR SER TR	26,810	$2.36M	0.2%	$88.04	$87.02	+1.2%	SPDR MSCI USA GE	78468R747
CUBE	CUBESMART	50,865	$2.272M	0.2%	$44.66	$39.20	—	COM	229663109
VZ	VERIZON COMMUNICATIONS INC	59,791	$2.224M	0.2%	$37.19 *	$32.78	-4.3%	COM	92343V104
CCI	CROWN CASTLE INC	16,942	$1.93M	0.2%	$113.94 *	$129.24	-23.3%	COM	22822V101
HAS	HASBRO INC	28,551	$1.849M	0.2%	$64.77 *	$60.14	-3.8%	COM	418056107
NVDA	NVIDIA CORPORATION	4,216	$1.783M	0.2%	$423.02 *	$17.17	+146.2%	COM	67066G104
PFF	ISHARES TR	56,196	$1.738M	0.2%	$30.93	$37.47	-17.5%	PFD AND INCM SEC	464288687
ABBV	ABBVIE INC	12,432	$1.675M	0.1%	$134.73 *	$63.67	+93.1%	COM	00287Y109
GEHC	GE HEALTHCARE TECHNOLOGIES I	19,810	$1.609M	0.1%	$81.24	$71.08	+13.8%	COMMON STOCK	36266G107
ENPH	ENPHASE ENERGY INC	9,353	$1.566M	0.1%	$167.48	$77.07	+117.3%	COM	29355A107
CUT	INVESCO EXCH TRADED FD TR II	52,000	$1.533M	0.1%	$29.49	$30.91	-4.6%	MSCI GBL TIMBR	46138E545
MDT	MEDTRONIC PLC	17,218	$1.517M	0.1%	$88.10 *	$72.25	+13.2%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	9,096	$1.506M	0.1%	$165.52 *	$99.36	+54.3%	COM	478160104
GOOG	ALPHABET INC	12,227	$1.479M	0.1%	$120.97	$107.28	+11.9%	CAP STK CL C	02079K107
IVW	ISHARES TR	20,669	$1.457M	0.1%	$70.48	$61.39	+14.8%	S&P 500 GRWT ETF	464287309
NNN	NNN REIT INC	33,776	$1.445M	0.1%	$42.79	$44.44	—	COM	637417106
VIG	VANGUARD SPECIALIZED FUNDS	8,592	$1.396M	0.1%	$162.43	$149.19	+8.9%	DIV APP ETF	921908844
AWK	AMERICAN WTR WKS CO INC NEW	9,602	$1.371M	0.1%	$142.75 *	$126.62	+6.4%	COM	030420103
EWC	ISHARES INC	39,000	$1.365M	0.1%	$34.99	$27.55	+27.0%	MSCI CDA ETF	464286509
XYL	XYLEM INC	12,000	$1.351M	0.1%	$112.62 *	$99.03	+10.4%	COM	98419M100
GBDC	GOLUB CAP BDC INC	96,397	$1.301M	0.1%	$13.50 *	$8.65	+17.1%	COM	38173M102
ARCC	ARES CAPITAL CORP	68,945	$1.295M	0.1%	$18.79 *	$12.90	+15.8%	COM	04010L103
EWH	ISHARES INC	63,000	$1.218M	0.1%	$19.33	$19.77	-2.2%	MSCI HONG KG ETF	464286871
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,252	$1.214M	0.1%	$79.59 *	$111.13	-32.7%	COM	459506101
CRM	SALESFORCE INC	5,733	$1.211M	0.1%	$211.26	$202.38	+3.1%	COM	79466L302
FSS	FEDERAL SIGNAL CORP	18,838	$1.206M	0.1%	$64.03	$20.98	+200.8%	COM	313855108
BBHY	J P MORGAN EXCHANGE TRADED F	26,207	$1.169M	0.1%	$44.61	$46.97	-5.0%	BETABUILDERS USD	46641Q878
SNOW	SNOWFLAKE INC	6,514	$1.146M	0.1%	$175.98	$339.20	-48.1%	CL A	833445109
—	TRI CONTL CORP	41,797	$1.146M	0.1%	$27.42	$30.57	—	COM	895436103
TSCO	TRACTOR SUPPLY CO	5,018	$1.109M	0.1%	$221.10 *	$10.14	+317.7%	COM	892356106
TTD	THE TRADE DESK INC	13,499	$1.042M	0.1%	$77.22	$63.67	+21.3%	COM CL A	88339J105
ISRG	INTUITIVE SURGICAL INC	3,000	$1.026M	0.1%	$341.94	$308.55	+10.8%	COM NEW	46120E602
AEP	AMERICAN ELEC PWR CO INC	12,020	$1.012M	0.1%	$84.20 *	$49.62	+54.2%	COM	025537101
T	AT&T INC	63,214	$1.008M	0.1%	$15.95 *	$15.92	-12.9%	COM	00206R102
A	AGILENT TECHNOLOGIES INC	8,020	$964K	0.1%	$120.25	$111.61	+5.9%	COM	00846U101
D	DOMINION ENERGY INC	18,250	$945K	0.1%	$51.79 *	$56.15	-18.5%	COM	25746U109
ADBE	ADOBE SYSTEMS INCORPORATED	1,920	$939K	0.1%	$488.99	$399.96	+22.3%	COM	00724F101
EVRG	EVERGY INC	16,070	$939K	0.1%	$58.42 *	$43.70	+20.0%	COM	30034W106
SEDG	SOLAREDGE TECHNOLOGIES INC	3,477	$935K	0.1%	$269.05	$169.99	+58.3%	COM	83417M104
PTON	PELOTON INTERACTIVE INC	121,000	$930K	0.1%	$7.69	$74.17	-89.6%	CL A COM	70614W100
LEG	LEGGETT & PLATT INC	30,530	$904K	0.1%	$29.62	$42.13	-29.7%	COM	524660107
VTI	VANGUARD INDEX FDS	4,057	$894K	0.1%	$220.28	$208.90	+5.4%	TOTAL STK MKT	922908769
EWA	ISHARES INC	38,260	$863K	0.1%	$22.55	$25.76	-12.5%	MSCI AUST ETF	464286103
FLRN	SPDR SER TR	27,859	$855K	0.1%	$30.69	$30.58	+0.4%	BLOOMBERG INVT	78468R200
PGX	INVESCO EXCH TRADED FD TR II	74,007	$841K	0.1%	$11.37	$14.27	-20.3%	PFD ETF	46138E511
WSM	WILLIAMS SONOMA INC	6,707	$839K	0.1%	$125.14 *	$55.82	+7.3%	COM	969904101
ECL	ECOLAB INC	4,223	$788K	0.1%	$186.69 *	$193.60	-6.0%	COM	278865100
SUSB	ISHARES TR	32,792	$784K	0.1%	$23.91	$25.81	-7.3%	ESG AWRE 1 5 YR	46435G243
BKLN	INVESCO EXCH TRADED FD TR II	36,202	$762K	0.1%	$21.04	$20.84	+1.0%	SR LN ETF	46138G508
MTD	METTLER TOLEDO INTERNATIONAL	519	$681K	0.1%	$1311.64	$1109.59	+18.2%	COM	592688105
EQIX	EQUINIX INC	867	$680K	0.1%	$783.94 *	$457.17	+62.6%	COM	29444U700
NEE	NEXTERA ENERGY INC	8,794	$653K	0.1%	$74.20 *	$63.20	+9.0%	COM	65339F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,801	$640K	0.1%	$65.28 *	$69.73	-10.1%	CL A	192446102
DUK	DUKE ENERGY CORP NEW	7,046	$632K	0.1%	$89.74 *	$55.22	+47.3%	COM NEW	26441C204
EMNT	PIMCO ETF TR	6,071	$594K	0.1%	$97.91	$100.57	-2.6%	ENHANCD SHORT	72201R643
SOXX	ISHARES TR	1,113	$565K	0.0%	$507.26 *	$149.98	+12.7%	ISHARES SEMICDTR	464287523
DGRO	ISHARES TR	10,843	$559K	0.0%	$51.53	$42.51	+21.2%	CORE DIV GRWTH	46434V621
GRNB	VANECK ETF TRUST	23,695	$552K	0.0%	$23.30	$25.69	-9.3%	GREEN BOND ETF	92189F171
NKE	NIKE INC	4,948	$546K	0.0%	$110.37 *	$77.19	+36.4%	CL B	654106103
LLY	LILLY ELI & CO	1,126	$528K	0.0%	$468.98	$170.00	+171.0%	COM	532457108
—	MAGELLAN MIDSTREAM PRTNRS LP	7,980	$497K	0.0%	$62.32	$43.22	—	COM UNIT RP LP	559080106
BR	BROADRIDGE FINL SOLUTIONS IN	2,880	$477K	0.0%	$165.63 *	$128.43	+23.9%	COM	11133T103
VGT	VANGUARD WORLD FDS	1,063	$470K	0.0%	$442.16 *	$23.23	+137.9%	INF TECH ETF	92204A702
FOXF	FOX FACTORY HLDG CORP	4,301	$467K	0.0%	$108.51	$68.19	+59.1%	COM	35138V102
MA	MASTERCARD INCORPORATED	1,144	$450K	0.0%	$393.30	$336.90	+15.1%	CL A	57636Q104
IJH	ISHARES TR	1,720	$450K	0.0%	$261.42 *	$28.98	+80.5%	CORE S&P MCP ETF	464287507
SCHW	SCHWAB CHARLES CORP	7,810	$443K	0.0%	$56.68 *	$16.85	+224.7%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$440K	0.0%	$219.79 *	$74.09	+180.9%	COM	053015103
MMM	3M CO	4,168	$417K	0.0%	$100.09 *	$108.16	-28.8%	COM	88579Y101
USRT	ISHARES TR	8,075	$415K	0.0%	$51.41	$50.05	+2.7%	CRE U S REIT ETF	464288521
VRTX	VERTEX PHARMACEUTICALS INC	1,140	$401K	0.0%	$351.91	$270.73	+30.0%	COM	92532F100
GLD	SPDR GOLD TR	2,160	$385K	0.0%	$178.27	$168.63	+5.7%	GOLD SHS	78463V107
TJX	TJX COS INC NEW	4,541	$385K	0.0%	$84.80 *	$62.99	+30.2%	COM	872540109
XOM	EXXON MOBIL CORP	3,442	$369K	0.0%	$107.25 *	$57.56	+70.8%	COM	30231G102
BAC	BANK AMERICA CORP	12,800	$367K	0.0%	$28.69 *	$12.58	+113.9%	COM	060505104
VGSH	VANGUARD SCOTTSDALE FDS	6,183	$357K	0.0%	$57.73	$60.64	-4.8%	SHORT TERM TREAS	92206C102
BBY	BEST BUY INC	4,014	$329K	0.0%	$81.95 *	$82.42	-11.8%	COM	086516101
DGS	WISDOMTREE TR	6,595	$307K	0.0%	$46.53	$44.57	+4.4%	EMG MKTS SMCAP	97717W281
ZTS	ZOETIS INC	1,778	$306K	0.0%	$172.21 *	$205.63	-18.5%	CL A	98978V103
HUBS	HUBSPOT INC	572	$304K	0.0%	$532.09	$262.12	+103.0%	COM	443573100
SCHM	SCHWAB STRATEGIC TR	4,179	$297K	0.0%	$71.03 *	$14.02	+68.9%	US MID-CAP ETF	808524508
META	META PLATFORMS INC	1,016	$292K	0.0%	$286.98	$252.68	+12.8%	CL A	30303M102
KO	COCA COLA CO	4,819	$290K	0.0%	$60.22 *	$28.45	+96.4%	COM	191216100
—	SHOCKWAVE MED INC	1,000	$285K	0.0%	$285.41	$104.00	—	COM	82489T104
RUN	SUNRUN INC	15,924	$284K	0.0%	$17.86	$34.15	-47.7%	COM	86771W105
IDXX	IDEXX LABS INC	555	$279K	0.0%	$502.23	$648.35	-22.5%	COM	45168D104
BIZD	VANECK ETF TRUST	18,130	$278K	0.0%	$15.36	$14.63	+5.0%	BDC INCOME ETF	92189F411
CRL	CHARLES RIV LABS INTL INC	1,278	$269K	0.0%	$210.25	$214.19	-1.8%	COM	159864107
EPD	ENTERPRISE PRODS PARTNERS L	10,187	$268K	0.0%	$26.35	$19.92	—	COM	293792107
DIA	SPDR DOW JONES INDL AVERAGE	769	$264K	0.0%	$343.85	$293.54	+17.1%	UT SER 1	78467X109
PYPL	PAYPAL HLDGS INC	3,886	$259K	0.0%	$66.73	$124.85	-46.7%	COM	70450Y103
LMAT	LEMAITRE VASCULAR INC	3,782	$254K	0.0%	$67.28 *	$31.95	+105.9%	COM	525558201
ABT	ABBOTT LABS	2,191	$239K	0.0%	$109.02 *	$64.95	+59.9%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	2,018	$230K	0.0%	$113.91	$104.00	+9.5%	COM	007903107
IUSG	ISHARES TR	2,344	$229K	0.0%	$97.64	$42.41	+130.2%	CORE S&P US GWT	464287671
SCHG	SCHWAB STRATEGIC TR	2,947	$221K	0.0%	$74.95 *	$6.88	+172.4%	US LCAP GR ETF	808524300
RIVN	RIVIAN AUTOMOTIVE INC	13,244	$221K	0.0%	$16.66	$56.44	-70.5%	COM CL A	76954A103
XLY	SELECT SECTOR SPDR TR	1,281	$218K	0.0%	$169.81 *	$77.09	+10.1%	SBI CONS DISCR	81369Y407
PFFD	GLOBAL X FDS	11,150	$216K	0.0%	$19.39	$19.38	+0.0%	US PFD ETF	37954Y657
ONEQ	FIDELITY COMWLTH TR	3,760	$203K	0.0%	$54.08	$48.07	+12.5%	NASDAQ COMPSIT	315912808
HDV	ISHARES TR	2,001	$202K	0.0%	$100.79 *	$20.13	+0.2%	CORE HIGH DV ETF	46429B663
VIS	VANGUARD WORLD FDS	981	$202K	0.0%	$205.53	$160.07	+28.4%	INDUSTRIAL ETF	92204A603
VUG	VANGUARD INDEX FDS	705	$199K	0.0%	$282.96 *	$27.93	+68.9%	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	1,145	$199K	0.0%	$173.86 *	$60.90	+42.7%	TECHNOLOGY	81369Y803
ES	EVERSOURCE ENERGY	2,644	$188K	0.0%	$70.92 *	$47.98	+31.7%	COM	30040W108
CRWD	CROWDSTRIKE HLDGS INC	1,257	$185K	0.0%	$146.87	$152.83	-3.9%	CL A	22788C105
RTX	RAYTHEON TECHNOLOGIES CORP	1,799	$176K	0.0%	$97.96 *	$92.28	+0.4%	COM	75513E101
ERTH	INVESCO EXCHANGE TRADED FD T	3,556	$174K	0.0%	$49.02	$55.48	-11.6%	INVESCO MSCI	46137V407
TAN	INVESCO EXCH TRADED FD TR II	2,420	$173K	0.0%	$71.42	$80.06	-10.8%	SOLAR ETF	46138G706
ESNT	ESSENT GROUP LTD	3,637	$170K	0.0%	$46.80 *	$39.57	+13.6%	COM	G3198U102
BAX	BAXTER INTL INC	3,581	$163K	0.0%	$45.56 *	$72.61	-41.0%	COM	071813109
EFAV	ISHARES TR	2,272	$153K	0.0%	$67.50	$68.96	-2.1%	MSCI EAFE MIN VL	46429B689
UBER	UBER TECHNOLOGIES INC	3,547	$153K	0.0%	$43.17	$45.90	-6.0%	COM	90353T100
RSPT	INVESCO EXCHANGE TRADED FD T	518	$152K	0.0%	$294.09 *	$15.74	+86.9%	S&P500 EQL TEC	46137V282
XLV	SELECT SECTOR SPDR TR	1,111	$147K	0.0%	$132.73	$109.16	+21.6%	SBI HEALTHCARE	81369Y209
ZS	ZSCALER INC	980	$143K	0.0%	$146.30	$159.02	-8.0%	COM	98980G102
IWV	ISHARES TR	558	$142K	0.0%	$254.48	$210.03	+21.2%	RUSSELL 3000 ETF	464287689
SOFI	SOFI TECHNOLOGIES INC	16,415	$137K	0.0%	$8.34	$7.91	+5.4%	COM	83406F102
IWM	ISHARES TR	716	$134K	0.0%	$187.27	$183.70	+1.9%	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	1,837	$133K	0.0%	$72.64 *	$24.25	-0.2%	US DIVIDEND EQ	808524797
TOTL	SSGA ACTIVE ETF TR	3,063	$124K	0.0%	$40.55	$49.03	-17.3%	SPDR TR TACTIC	78467V848
AMLP	ALPS ETF TR	3,140	$123K	0.0%	$39.21	$34.41	+13.9%	ALERIAN MLP	00162Q452
PBW	INVESCO EXCHANGE TRADED FD T	3,047	$122K	0.0%	$40.12	$81.01	-50.5%	WILDERHIL CLAN	46137V134
MPC	MARATHON PETE CORP	1,018	$119K	0.0%	$116.60 *	$32.23	+243.2%	COM	56585A102
RCL	ROYAL CARIBBEAN GROUP	1,100	$114K	0.0%	$103.74	$68.51	+48.8%	COM	V7780T103
TIP	ISHARES TR	1,034	$111K	0.0%	$107.62	$126.82	-15.1%	TIPS BD ETF	464287176
APPN	APPIAN CORP	2,273	$108K	0.0%	$47.60	$99.22	-52.0%	CL A	03782L101
SCHP	SCHWAB STRATEGIC TR	1,966	$103K	0.0%	$52.43 *	$27.80	-5.7%	US TIPS ETF	808524870
INTC	INTEL CORP	3,065	$102K	0.0%	$33.44	$30.07	+9.0%	COM	458140100
IJJ	ISHARES TR	900	$96,417	0.0%	$107.13	$78.45	+36.6%	S&P MC 400VL ETF	464287705
MO	ALTRIA GROUP INC	1,836	$83,179	0.0%	$45.30 *	$30.10	+23.6%	COM	02209S103
GIS	GENERAL MLS INC	1,076	$82,530	0.0%	$76.70 *	$51.86	+34.2%	COM	370334104
WMT	WALMART INC	525	$82,520	0.0%	$157.18 *	$42.04	+21.1%	COM	931142103
EFA	ISHARES TR	1,107	$80,258	0.0%	$72.50	$76.77	-5.6%	MSCI EAFE ETF	464287465
SYY	SYSCO CORP	1,078	$79,988	0.0%	$74.20 *	$60.02	+14.6%	COM	871829107
FAN	FIRST TR EXCHANGE-TRADED FD	4,530	$79,140	0.0%	$17.47	$20.04	-12.8%	GBL WND ENRG ETF	33736G106
SGOL	ABRDN GOLD ETF TRUST	4,220	$77,522	0.0%	$18.37	$18.04	+1.8%	PHYSCL GOLD SHS	00326A104
BMY	BRISTOL-MYERS SQUIBB CO	1,200	$76,740	0.0%	$63.95 *	$50.03	+12.4%	COM	110122108
VB	VANGUARD INDEX FDS	360	$71,601	0.0%	$198.89	$188.97	+5.3%	SMALL CP ETF	922908751
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,110	$69,498	0.0%	$62.61 *	$54.89	+5.1%	COM	744573106
OKTA	OKTA INC	1,002	$69,489	0.0%	$69.35	$169.77	-59.2%	CL A	679295105
NET	CLOUDFLARE INC	1,020	$66,678	0.0%	$65.37	$65.45	-0.1%	CL A COM	18915M107
VDC	VANGUARD WORLD FDS	332	$64,558	0.0%	$194.45	$169.66	+14.6%	CONSUM STP ETF	92204A207
EXAS	EXACT SCIENCES CORP	685	$64,322	0.0%	$93.90	$99.30	-5.4%	COM	30063P105
YUM	YUM BRANDS INC	454	$62,902	0.0%	$138.55 *	$103.30	+27.8%	COM	988498101
SLV	ISHARES SILVER TR	3,000	$62,670	0.0%	$20.89	$20.98	-0.4%	ISHARES	46428Q109
STZ	CONSTELLATION BRANDS INC	245	$60,302	0.0%	$246.13 *	$203.98	+15.0%	CL A	21036P108
PFE	PFIZER INC	1,523	$55,864	0.0%	$36.68 *	$27.26	+15.4%	COM	717081103
—	COHEN & STEERS TOTAL RETURN	4,838	$55,254	0.0%	$11.42	$13.26	—	COM	19247R103
LHX	L3HARRIS TECHNOLOGIES INC	282	$55,208	0.0%	$195.77 *	$186.19	-0.2%	COM	502431109
ALL	ALLSTATE CORP	500	$54,520	0.0%	$109.04 *	$86.96	+18.7%	COM	020002101
JNK	SPDR SER TR	573	$52,734	0.0%	$92.03	$91.55	+0.5%	BLOOMBERG HIGH Y	78468R622
IEMG	ISHARES INC	1,000	$49,290	0.0%	$49.29	$48.84	+0.9%	CORE MSCI EMKT	46434G103
PLD	PROLOGIS INC.	400	$49,052	0.0%	$122.63 *	$87.45	+29.4%	COM	74340W103
NXPI	NXP SEMICONDUCTORS N V	219	$44,825	0.0%	$204.68 *	$141.01	+38.8%	COM	N6596X109
VGIT	VANGUARD SCOTTSDALE FDS	750	$43,995	0.0%	$58.66	$69.75	-15.9%	INTER TERM TREAS	92206C706
F	FORD MTR CO DEL	2,800	$42,364	0.0%	$15.13 *	$6.60	+94.2%	COM	345370860
JEF	JEFFERIES FINL GROUP INC	1,260	$41,795	0.0%	$33.17 *	$17.89	+71.7%	COM	47233W109
HUN	HUNTSMAN CORP	1,535	$41,476	0.0%	$27.02	$24.97	+8.2%	COM	447011107
SDOG	ALPS ETF TR	815	$40,718	0.0%	$49.96	$42.80	+16.8%	SECTR DIV DOGS	00162Q858
DEO	DIAGEO PLC	230	$39,953	0.0%	$173.71	$182.85	-5.1%	SPON ADR NEW	25243Q205
—	CRESTWOOD EQUITY PARTNERS LP	1,442	$38,185	0.0%	$26.48	$20.97	—	UNIT LTD PARTNER	226344208
SKYY	FIRST TR EXCHANGE TRADED FD	488	$37,059	0.0%	$75.94	$86.25	-12.0%	CLOUD COMPUTING	33734X192
UPST	UPSTART HLDGS INC	1,000	$35,810	0.0%	$35.81	$123.07	-70.9%	COM	91680M107
AIVL	WISDOMTREE TR	380	$35,547	0.0%	$93.54	$80.37	+16.4%	US AI ENHANCED	97717W406
GOVT	ISHARES TR	1,500	$34,350	0.0%	$22.90	$24.06	-4.8%	US TREAS BD ETF	46429B267
SLG	SL GREEN RLTY CORP	1,133	$34,057	0.0%	$30.06	$76.90	—	COM	78440X887
FDN	FIRST TR EXCHANGE-TRADED FD	206	$33,576	0.0%	$162.99	$127.04	+28.3%	DJ INTERNT IDX	33733E302
VNQ	VANGUARD INDEX FDS	395	$33,007	0.0%	$83.56	$94.54	-11.6%	REAL ESTATE ETF	922908553
MSI	MOTOROLA SOLUTIONS INC	112	$32,848	0.0%	$293.29 *	$274.82	+3.9%	COM NEW	620076307
HPQ	HP INC	1,066	$32,737	0.0%	$30.71 *	$17.61	+58.7%	COM	40434L105
WMB	WILLIAMS COS INC	1,000	$32,630	0.0%	$32.63 *	$15.63	+88.2%	COM	969457100
PWRD	ENGINE NO 1 ETF TRUST	623	$32,602	0.0%	$52.33	$49.64	+5.4%	TRANSFORM CLMTE	29287L205
BA	BOEING CO	144	$30,408	0.0%	$211.17	$209.22	+0.9%	COM	097023105
INTU	INTUIT	65	$29,783	0.0%	$458.20	$385.13	+17.1%	COM	461202103
BKNG	BOOKING HOLDINGS INC	11	$29,704	0.0%	$2700.36	$2412.79	+10.1%	COM	09857L108
ZION	ZIONS BANCORPORATION N A	1,105	$29,681	0.0%	$26.86	$35.57	-24.5%	COM	989701107
BSX	BOSTON SCIENTIFIC CORP	535	$28,939	0.0%	$54.09	$36.04	+50.1%	COM	101137107
—	WELLS FARGO CO NEW	25	$28,800	0.0%	$1152.00	$1480.00	—	PERP PFD CNV A	949746804
SJNK	SPDR SER TR	1,145	$28,282	0.0%	$24.70	$25.80	-4.3%	BLOOMBERG SHT TE	78468R408
DMXF	ISHARES TR	462	$28,141	0.0%	$60.91	$60.57	+0.6%	ESG EAFE ETF	46436E759
IGM	ISHARES TR	70	$27,501	0.0%	$392.87 *	$54.76	+19.6%	EXPND TEC SC ETF	464287549
SCHB	SCHWAB STRATEGIC TR	520	$26,884	0.0%	$51.70 *	$15.90	+8.4%	US BRD MKT ETF	808524102
AZN	ASTRAZENECA PLC	360	$25,766	0.0%	$71.57	$51.80	—	SPONSORED ADR	046353108
CSX	CSX CORP	750	$25,575	0.0%	$34.10 *	$30.43	+8.0%	COM	126408103
APH	AMPHENOL CORP NEW	294	$24,976	0.0%	$84.95 *	$38.48	+8.1%	CL A	032095101
DAL	DELTA AIR LINES INC DEL	523	$24,864	0.0%	$47.54 *	$35.38	+30.7%	COM NEW	247361702
SCHR	SCHWAB STRATEGIC TR	498	$24,530	0.0%	$49.26 *	$28.38	-13.2%	INT-TRM U.S TRES	808524854
EXC	EXELON CORP	600	$24,444	0.0%	$40.74 *	$24.82	+49.3%	COM	30161N101
YUMC	YUM CHINA HLDGS INC	427	$24,126	0.0%	$56.50	$55.34	+2.1%	COM	98850P109
VNQI	VANGUARD INTL EQUITY INDEX F	598	$24,034	0.0%	$40.19	$51.55	-22.0%	GLB EX US ETF	922042676
ICE	INTERCONTINENTAL EXCHANGE IN	197	$22,277	0.0%	$113.08 *	$98.02	+11.9%	COM	45866F104
XLU	SELECT SECTOR SPDR TR	338	$22,119	0.0%	$65.44 *	$31.64	+3.4%	SBI INT-UTILS	81369Y886
BIIB	BIOGEN INC	75	$21,364	0.0%	$284.85	$259.08	+9.9%	COM	09062X103
GILD	GILEAD SCIENCES INC	277	$21,349	0.0%	$77.07 *	$47.30	+49.5%	COM	375558103
AMT	AMERICAN TOWER CORP NEW	110	$21,334	0.0%	$193.95 *	$211.62	-15.9%	COM	03027X100
FANG	DIAMONDBACK ENERGY INC	159	$20,887	0.0%	$131.36 *	$36.20	+228.8%	COM	25278X109
O	REALTY INCOME CORP	342	$20,461	0.0%	$59.83 *	$46.24	+12.3%	COM	756109104
STX	SEAGATE TECHNOLOGY HLDNGS PL	317	$19,613	0.0%	$61.87 *	$77.58	-25.4%	ORD SHS	G7997R103
IWP	ISHARES TR	200	$19,326	0.0%	$96.63	$95.16	+1.5%	RUS MD CP GR ETF	464287481
DD	DUPONT DE NEMOURS INC	269	$19,218	0.0%	$71.44 *	$23.84	+19.2%	COM	26614N102
CEG	CONSTELLATION ENERGY CORP	200	$18,310	0.0%	$91.55	$47.25	+90.4%	COM	21037T109
IJT	ISHARES TR	158	$18,212	0.0%	$115.27	$101.91	+12.8%	S&P SML 600 GWT	464287887
ARKG	ARK ETF TR	533	$18,171	0.0%	$34.09	$83.02	-58.9%	GENOMIC REV ETF	00214Q302
HPE	HEWLETT PACKARD ENTERPRISE C	1,066	$17,909	0.0%	$16.80 *	$8.99	+74.5%	COM	42824C109
XLE	SELECT SECTOR SPDR TR	214	$17,371	0.0%	$81.17 *	$26.90	+50.9%	ENERGY	81369Y506
PATH	UIPATH INC	1,000	$16,570	0.0%	$16.57	$49.32	-66.4%	CL A	90364P105
VTV	VANGUARD INDEX FDS	115	$16,342	0.0%	$142.10	$144.63	-1.7%	VALUE ETF	922908744
CTVA	CORTEVA INC	285	$16,331	0.0%	$57.30 *	$34.80	+60.0%	COM	22052L104
BUG	GLOBAL X FDS	656	$15,915	0.0%	$24.26	$27.20	-10.8%	CYBRSCURTY ETF	37954Y384
UTSL	DIREXION SHS ETF TR	630	$15,914	0.0%	$25.26	$27.89	-9.4%	DLY UTLTIES 3X	25460E711
LIN	LINDE PLC	41	$15,625	0.0%	$381.10 *	$322.30	+14.5%	SHS	G54950103
VBR	VANGUARD INDEX FDS	91	$15,052	0.0%	$165.41	$173.86	-4.9%	SM CP VAL ETF	922908611
GNRC	GENERAC HLDGS INC	100	$14,913	0.0%	$149.13	$153.44	-2.8%	COM	368736104
MIDD	MIDDLEBY CORP	100	$14,783	0.0%	$147.83	$120.71	+22.5%	COM	596278101
GS	GOLDMAN SACHS GROUP INC	45	$14,515	0.0%	$322.56 *	$232.03	+30.8%	COM	38141G104
DOW	DOW INC	269	$14,327	0.0%	$53.26 *	$39.03	+17.2%	COM	260557103
BSV	VANGUARD BD INDEX FDS	180	$13,603	0.0%	$75.57	$76.21	-0.8%	SHORT TRM BOND	921937827
IHI	ISHARES TR	240	$13,551	0.0%	$56.46	$61.88	-8.8%	U.S. MED DVC ETF	464288810
SHW	SHERWIN WILLIAMS CO	51	$13,542	0.0%	$265.53 *	$222.97	+16.5%	COM	824348106
DYNTQ	DYNATRONICS CORP	18,000	$13,506	0.0%	$0.75	$1.46	—	COM	268157500
TSM	TAIWAN SEMICONDUCTOR MFG LTD	130	$13,120	0.0%	$100.92	$106.16	-4.9%	SPONSORED ADS	874039100
KEY	KEYCORP	1,400	$12,936	0.0%	$9.24 *	$13.84	-41.7%	COM	493267108
—	HOLLY ENERGY PARTNERS L P	696	$12,878	0.0%	$18.50	$14.38	—	COM UT LTD PTN	435763107
TPR	TAPESTRY INC	300	$12,840	0.0%	$42.80 *	$22.37	+78.9%	COM	876030107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	889	$12,749	0.0%	$14.34	$21.89	-34.5%	COM NEW	50077B207
XYZ	BLOCK INC	185	$12,316	0.0%	$66.57	$193.76	-65.6%	CL A	852234103
SCHZ	SCHWAB STRATEGIC TR	263	$12,134	0.0%	$46.14 *	$27.96	-17.5%	US AGGREGATE B	808524839
USB	US BANCORP DEL	361	$11,928	0.0%	$33.04 *	$33.43	-11.9%	COM NEW	902973304
ALLY	ALLY FINL INC	440	$11,885	0.0%	$27.01 *	$24.15	+1.9%	COM	02005N100
SLDP	SOLID POWER INC	4,672	$11,867	0.0%	$2.54	$11.06	-77.0%	CLASS A COM	83422N105
TRV	TRAVELERS COMPANIES INC	66	$11,462	0.0%	$173.67 *	$115.62	+43.5%	COM	89417E109
CTRA	COTERRA ENERGY INC	449	$11,360	0.0%	$25.30 *	$14.11	+65.3%	COM	127097103
ADI	ANALOG DEVICES INC	58	$11,299	0.0%	$194.81 *	$127.37	+46.6%	COM	032654105
WELL	WELLTOWER INC	135	$10,921	0.0%	$80.90 *	$52.89	+44.7%	COM	95040Q104
BOTZ	GLOBAL X FDS	376	$10,807	0.0%	$28.74	$30.59	-6.0%	RBTCS ARTFL INTE	37954Y715
VSH	VISHAY INTERTECHNOLOGY INC	365	$10,731	0.0%	$29.40 *	$16.62	+67.6%	COM	928298108
WCLD	WISDOMTREE TR	315	$9,986	0.0%	$31.70	$47.77	-33.6%	CLOUD COMPUTNG	97717Y691
CARR	CARRIER GLOBAL CORPORATION	200	$9,942	0.0%	$49.71 *	$42.52	+13.5%	COM	14448C104
VBK	VANGUARD INDEX FDS	40	$9,190	0.0%	$229.75	$244.23	-5.9%	SML CP GRW ETF	922908595
NVS	NOVARTIS AG	91	$9,183	0.0%	$100.91	$87.29	+15.6%	SPONSORED ADR	66987V109
TER	TERADYNE INC	82	$9,130	0.0%	$111.34	$111.61	-1.3%	COM	880770102
C	CITIGROUP INC	196	$9,024	0.0%	$46.04 *	$46.58	-9.5%	COM NEW	172967424
COIN	COINBASE GLOBAL INC	126	$9,016	0.0%	$71.56	$246.48	-71.0%	COM CL A	19260Q107
OTIS	OTIS WORLDWIDE CORP	100	$8,901	0.0%	$89.01 *	$80.64	+5.9%	COM	68902V107
RRC	RANGE RES CORP	300	$8,820	0.0%	$29.40	$7.35	+300.1%	COM	75281A109
QS	QUANTUMSCAPE CORP	1,103	$8,813	0.0%	$7.99	$32.21	-75.2%	COM CL A	74767V109
IWF	ISHARES TR	31	$8,602	0.0%	$277.48 *	$56.92	+20.9%	RUS 1000 GRW ETF	464287614
PRTA	PROTHENA CORP PLC	125	$8,535	0.0%	$68.28	$11.83	+477.3%	SHS	G72800108
ZWS	ZURN ELKAY WATER SOLNS CORP	315	$8,471	0.0%	$26.89 *	$27.47	-4.7%	COM	98983L108
DVN	DEVON ENERGY CORP NEW	171	$8,267	0.0%	$48.35 *	$9.51	+364.6%	COM	25179M103
AGCO	AGCO CORP	60	$7,886	0.0%	$131.43 *	$110.02	+13.4%	COM	001084102
DHR	DANAHER CORPORATION	30	$7,200	0.0%	$240.00 *	$196.00	+7.2%	COM	235851102
OEF	ISHARES TR	33	$6,833	0.0%	$207.06	$194.33	+6.6%	S&P 100 ETF	464287101
—	SUNPOWER CORP	600	$5,880	0.0%	$9.80	$25.00	—	COM	867652406
CNS	COHEN & STEERS INC	100	$5,799	0.0%	$57.99 *	$55.32	-3.3%	COM	19247A100
CAT	CATERPILLAR INC	23	$5,660	0.0%	$246.09 *	$202.68	+16.5%	COM	149123101
YELP	YELP INC	150	$5,462	0.0%	$36.41	$26.26	+38.7%	CL A	985817105
CFR	CULLEN FROST BANKERS INC	50	$5,377	0.0%	$107.54 *	$78.71	+25.8%	COM	229899109
—	INARI MED INC	90	$5,233	0.0%	$58.14	$58.14	—	COM	45332Y109
DTE	DTE ENERGY CO	47	$5,171	0.0%	$110.02 *	$88.73	+13.7%	COM	233331107
—	CHURCHILL CAPITAL CORP V	500	$5,085	0.0%	$10.17	$10.00	—	COM CL A	17144T107
—	ETF MANAGERS TR	1,641	$4,908	0.0%	$2.99	$14.97	—	ETFMG ALTR HRVST	26924G508
NFLX	NETFLIX INC	11	$4,846	0.0%	$440.55 *	$36.83	+19.6%	COM	64110L106
XEVMX	EATON VANCE CALIF MUN BD FD	537	$4,780	0.0%	$8.90	$11.17	—	COM	27828A100
ORGN	ORIGIN MATERIALS INC	1,114	$4,746	0.0%	$4.26	$6.86	-37.5%	COM	68622D106
—	LUMINAR TECHNOLOGIES INC	675	$4,644	0.0%	$6.88	$16.30	—	COM CL A	550424105
EFG	ISHARES TR	48	$4,580	0.0%	$95.42	$95.13	+0.3%	EAFE GRWTH ETF	464288885
XIFR	NEXTERA ENERGY PARTNERS LP	78	$4,574	0.0%	$58.64	$71.48	-18.0%	COM UNIT PART IN	65341B106
JCI	JOHNSON CTLS INTL PLC	63	$4,293	0.0%	$68.14 *	$47.08	+38.7%	SHS	G51502105
LCTX	LINEAGE CELL THERAPEUTICS IN	3,043	$4,291	0.0%	$1.41	$1.40	+0.8%	COM	53566P109
MATX	MATSON INC	55	$4,276	0.0%	$77.75 *	$50.80	+48.2%	COM	57686G105
SYK	STRYKER CORPORATION	14	$4,272	0.0%	$305.14 *	$281.34	+5.9%	COM	863667101
COP	CONOCOPHILLIPS	41	$4,249	0.0%	$103.63 *	$36.59	+162.4%	COM	20825C104
PUMP	PROPETRO HLDG CORP	513	$4,228	0.0%	$8.24	$5.56	+48.1%	COM	74347M108
MSCI	MSCI INC	9	$4,224	0.0%	$469.33 *	$472.09	-3.5%	COM	55354G100
ARKF	ARK ETF TR	200	$4,182	0.0%	$20.91	$49.65	-57.9%	FINTECH INNOVA	00214Q708
SPOT	SPOTIFY TECHNOLOGY S A	25	$4,014	0.0%	$160.56	$170.66	-5.9%	SHS	L8681T102
—	SUPER MICRO COMPUTER INC	16	$3,988	0.0%	$249.25	$249.25	—	COM	86800U104
IYW	ISHARES TR	36	$3,920	0.0%	$108.89	$90.39	+20.4%	U.S. TECH ETF	464287721
CCL	CARNIVAL CORP	200	$3,766	0.0%	$18.83	$14.73	+27.9%	COMMON STOCK	143658300
HAIN	HAIN CELESTIAL GROUP INC	300	$3,753	0.0%	$12.51	$36.37	-65.6%	COM	405217100
SHOP	SHOPIFY INC	56	$3,618	0.0%	$64.61	$56.53	+14.3%	CL A	82509L107
UNFI	UNITED NAT FOODS INC	185	$3,617	0.0%	$19.55	$16.74	+16.8%	COM	911163103
—	PIMCO INCOME STRATEGY FD II	495	$3,569	0.0%	$7.21	$6.06	—	COM	72201J104
ROP	ROPER TECHNOLOGIES INC	7	$3,366	0.0%	$480.86	$440.08	+7.5%	COM	776696106
—	CLEARONE INC	4,000	$3,312	0.0%	$0.83	$1.31	—	COM	18506U104
HAL	HALLIBURTON CO	100	$3,299	0.0%	$32.99 *	$14.16	+119.7%	COM	406216101
ROK	ROCKWELL AUTOMATION INC	10	$3,295	0.0%	$329.50 *	$275.92	+14.3%	COM	773903109
VTS	VITESSE ENERGY INC	147	$3,293	0.0%	$22.40	$17.24	+29.9%	COMMON STOCK	92852X103
ARKW	ARK ETF TR	56	$3,290	0.0%	$58.75	$131.37	-55.4%	NEXT GNRTN INTER	00214Q401
—	ORGANOVO HLDGS INC	1,912	$3,232	0.0%	$1.69	$12.55	—	COM NEW	68620A203
—	LIVENT CORP	117	$3,210	0.0%	$27.44	$17.09	—	COM	53814L108
ALB	ALBEMARLE CORP	14	$3,124	0.0%	$223.14 *	$152.58	+40.3%	COM	012653101
ARKQ	ARK ETF TR	55	$3,102	0.0%	$56.40	$77.71	-27.5%	AUTNMUS TECHNLGY	00214Q203
ASML	ASML HOLDING N V	4	$2,899	0.0%	$724.75	$679.87	+6.6%	N Y REGISTRY SHS	N07059210
WFC	WELLS FARGO CO NEW	67	$2,860	0.0%	$42.69 *	$44.41	-9.9%	COM	949746101
AMAT	APPLIED MATLS INC	19	$2,747	0.0%	$144.58 *	$127.27	+11.1%	COM	038222105
ELV	ELEVANCE HEALTH INC	6	$2,666	0.0%	$444.33 *	$397.15	+7.6%	COM	036752103
—	KULR TECHNOLOGY GROUP INC	4,000	$2,560	0.0%	$0.64	$2.50	—	COM	50125G109
MIR	MIRION TECHNOLOGIES INC	300	$2,535	0.0%	$8.45	$10.74	-21.3%	COM CL A	60471A101
ARKK	ARK ETF TR	56	$2,474	0.0%	$44.18	$110.11	-59.9%	INNOVATION ETF	00214Q104
MDB	MONGODB INC	6	$2,466	0.0%	$411.00	$291.65	+40.9%	CL A	60937P106
SPGI	S&P GLOBAL INC	6	$2,406	0.0%	$401.00	$357.76	+9.9%	COM	78409V104
PHO	INVESCO EXCHANGE TRADED FD T	41	$2,312	0.0%	$56.39	$43.75	+28.9%	WATER RES ETF	46137V142
—	AXONICS INC	45	$2,272	0.0%	$50.49	$44.44	—	COM	05465P101
CMCSA	COMCAST CORP NEW	53	$2,203	0.0%	$41.57 *	$36.65	+4.6%	CL A	20030N101
AJG	GALLAGHER ARTHUR J & CO	10	$2,196	0.0%	$219.60 *	$155.98	+37.7%	COM	363576109
SCHA	SCHWAB STRATEGIC TR	50	$2,190	0.0%	$43.80 *	$21.66	+1.1%	US SML CAP ETF	808524607
—	MAXEON SOLAR TECHNOLOGIES LT	75	$2,112	0.0%	$28.16	$26.67	—	SHS	Y58473102
OGN	ORGANON & CO	100	$2,081	0.0%	$20.81 *	$26.02	-29.3%	COMMON STOCK	68622V106
JBL	JABIL INC	19	$2,051	0.0%	$107.95	$87.51	+22.6%	COM	466313103
GOLF	ACUSHNET HLDGS CORP	36	$1,969	0.0%	$54.69	$52.56	+4.0%	COM	005098108
FSLR	FIRST SOLAR INC	10	$1,901	0.0%	$190.10	$198.09	-4.0%	COM	336433107
SMG	SCOTTS MIRACLE-GRO CO	30	$1,881	0.0%	$62.70 *	$180.26	-69.1%	CL A	810186106
PCOR	PROCORE TECHNOLOGIES INC	27	$1,757	0.0%	$65.07	$58.82	+10.6%	COM	74275K108
—	MFS INTER INCOME TR	631	$1,729	0.0%	$2.74	$3.17	—	SH BEN INT	55273C107
LIT	GLOBAL X FDS	26	$1,691	0.0%	$65.04	$83.81	-22.4%	LITHIUM BTRY ETF	37954Y855
BYND	BEYOND MEAT INC	130	$1,688	0.0%	$12.98	$115.39	-88.8%	COM	08862E109
TRGP	TARGA RES CORP	22	$1,675	0.0%	$76.14 *	$49.03	+46.7%	COM	87612G101
MPWR	MONOLITHIC PWR SYS INC	3	$1,621	0.0%	$540.33	$476.88	+11.2%	COM	609839105
ALEX	ALEXANDER & BALDWIN INC NEW	86	$1,598	0.0%	$18.58	$11.63	—	COM	014491104
BKR	BAKER HUGHES COMPANY	50	$1,581	0.0%	$31.62 *	$15.41	+93.6%	CL A	05722G100
PANW	PALO ALTO NETWORKS INC	6	$1,534	0.0%	$255.67 *	$104.05	+22.8%	COM	697435105
NDSN	NORDSON CORP	6	$1,490	0.0%	$248.33 *	$243.43	-1.3%	COM	655663102
ALC	ALCON AG	18	$1,478	0.0%	$82.11	$61.67	+32.2%	ORD SHS	H01301128
LFUS	LITTELFUSE INC	5	$1,457	0.0%	$291.40	$302.36	-3.7%	COM	537008104
SNA	SNAP ON INC	5	$1,441	0.0%	$288.20 *	$164.47	+64.0%	COM	833034101
PRGO	PERRIGO CO PLC	42	$1,426	0.0%	$33.95	$46.34	-26.7%	SHS	G97822103
LECO	LINCOLN ELEC HLDGS INC	7	$1,391	0.0%	$198.71	$139.26	+42.6%	COM	533900106
DDOG	DATADOG INC	14	$1,378	0.0%	$98.43	$83.62	+17.6%	CL A COM	23804L103
SNY	SANOFI	25	$1,348	0.0%	$53.92	$53.81	+0.2%	SPONSORED ADR	80105N105
—	BROOKFIELD RENEWABLE CORP	41	$1,293	0.0%	$31.54	$48.78	—	CL A SUB VTG	11284V105
EGP	EASTGROUP PPTYS INC	7	$1,216	0.0%	$173.71	$224.49	—	COM	277276101
—	MIND MEDICINE MINDMED INC	323	$1,154	0.0%	$3.57	$3.10	—	COM NEW	60255C885
LW	LAMB WESTON HLDGS INC	10	$1,150	0.0%	$115.00 *	$66.96	+63.3%	COM	513272104
DTM	DT MIDSTREAM INC	23	$1,141	0.0%	$49.61 *	$35.96	+25.1%	COMMON STOCK	23345M107
HASI	HANNON ARMSTRONG SUST INFR C	45	$1,125	0.0%	$25.00 *	$28.62	-25.8%	COM	41068X100
LYB	LYONDELLBASELL INDUSTRIES N	12	$1,102	0.0%	$91.83 *	$75.96	+1.4%	SHS - A -	N53745100
RPM	RPM INTL INC	12	$1,077	0.0%	$89.75	$91.01	-1.4%	COM	749685103
FATE	FATE THERAPEUTICS INC	225	$1,071	0.0%	$4.76	$65.36	-92.7%	COM	31189P102
CFLT	CONFLUENT INC	30	$1,060	0.0%	$35.33	$27.98	+26.2%	CLASS A COM	20717M103
MSA	MSA SAFETY INC	6	$1,044	0.0%	$174.00	$145.80	+19.3%	COM	553498106
AVY	AVERY DENNISON CORP	6	$1,031	0.0%	$171.83 *	$198.94	-17.5%	COM	053611109
SAIC	SCIENCE APPLICATIONS INTL CO	9	$1,013	0.0%	$112.56	$87.92	+27.9%	COM	808625107
CAG	CONAGRA BRANDS INC	30	$1,012	0.0%	$33.73 *	$17.39	+69.1%	COM	205887102
PNR	PENTAIR PLC	15	$969	0.0%	$64.60 *	$47.98	+30.9%	SHS	G7S00T104
COOK	TRAEGER INC	215	$914	0.0%	$4.25 *	$10.90	-66.8%	COMMON STOCK	89269P103
RXRX	RECURSION PHARMACEUTICALS IN	120	$897	0.0%	$7.47	$10.38	-28.0%	CL A	75629V104
—	SCIENCE 37 HOLDINGS INC	4,164	$885	0.0%	$0.21	$1.92	—	COM	808644108
ARKX	ARK ETF TR	56	$852	0.0%	$15.21	$19.25	-21.0%	ARK SPACE EXPL	00214Q807
ADNT	ADIENT PLC	22	$844	0.0%	$38.36	$28.19	+35.9%	ORD SHS	G0084W101
FREYEUR	FREYR BATTERY	90	$842	0.0%	$9.36	$11.11	—	SHS	L4135L100
TEAM	ATLASSIAN CORPORATION	5	$840	0.0%	$168.00	$160.13	+4.8%	CL A	049468101
RMBS	RAMBUS INC DEL	13	$835	0.0%	$64.23	$55.06	+16.5%	COM	750917106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	47	$815	0.0%	$17.34	$11.89	+45.9%	ORDINARY SHARES	G25457105
PKG	PACKAGING CORP AMER	6	$793	0.0%	$132.17 *	$118.44	+4.5%	COM	695156109
—	STEM INC	135	$773	0.0%	$5.73	$22.22	—	COM	85859N102
LULU	LULULEMON ATHLETICA INC	2	$757	0.0%	$378.50	$313.90	+20.6%	COM	550021109
LOW	LOWES COS INC	3	$678	0.0%	$226.00 *	$148.05	+45.1%	COM	548661107
SFBS	SERVISFIRST BANCSHARES INC	16	$655	0.0%	$40.94 *	$75.92	-48.4%	COM	81768T108
JKS	JINKOSOLAR HLDG CO LTD	14	$622	0.0%	$44.43	$56.06	-20.8%	SPONSORED ADR	47759T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4	$589	0.0%	$147.25	$130.75	+12.6%	COM	874054109
NOW	SERVICENOW INC	1	$562	0.0%	$562.00 *	$99.98	+12.4%	COM	81762P102
DG	DOLLAR GEN CORP NEW	3	$510	0.0%	$170.00 *	$198.05	-18.8%	COM	256677105
—	TILRAY BRANDS INC	300	$468	0.0%	$1.56	$17.76	—	COM	88688T100
WDAY	WORKDAY INC	2	$452	0.0%	$226.00	$200.31	+12.8%	CL A	98138H101
JEPI	J P MORGAN EXCHANGE TRADED F	8	$443	0.0%	$55.38	$54.61	+1.3%	EQUITY PREMIUM	46641Q332
VEEV	VEEVA SYS INC	2	$396	0.0%	$198.00	$182.38	+8.4%	CL A COM	922475108
SBIO	ALPS ETF TR	12	$379	0.0%	$31.58	$47.58	-33.7%	MED BREAKTHGH	00162Q593
AI	C3 AI INC	10	$365	0.0%	$36.50	$134.16	-72.8%	CL A	12468P104
XLF	SELECT SECTOR SPDR TR	10	$338	0.0%	$33.80	$33.25	+1.4%	FINANCIAL	81369Y605
PRNT	ARK ETF TR	14	$329	0.0%	$23.50	$31.06	-24.5%	3D PRINTING ETF	00214Q500
—	ESS TECH INC	200	$294	0.0%	$1.47	$10.00	—	COMMON STOCK	26916J106
PM	PHILIP MORRIS INTL INC	3	$293	0.0%	$97.67 *	$84.48	+3.4%	COM	718172109
IZRL	ARK ETF TR	15	$285	0.0%	$19.00	$26.16	-27.7%	ISRAEL INOVATE	00214Q609
CI	THE CIGNA GROUP	1	$281	0.0%	$281.00 *	$247.94	+8.1%	COM	125523100
—	AGEX THERAPEUTICS INC	304	$272	0.0%	$0.89	—	—	COM	00848H108
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	1,000	$270	0.0%	$0.27 *	$1.74	-79.1%	COM	25490H106
SGMO	SANGAMO THERAPEUTICS INC	200	$260	0.0%	$1.30 *	$11.71	-88.3%	COM	800677106
PAWZ	PROSHARES TR	5	$255	0.0%	$51.00	$77.16	-34.2%	PET CARE ETF	74348A145
KD	KYNDRYL HLDGS INC	19	$253	0.0%	$13.32	$15.68	-15.3%	COMMON STOCK	50155Q100
—	BIOVIE INC	50	$216	0.0%	$4.32	$4.32	—	CL A NEW	09074F207
DXC	DXC TECHNOLOGY CO	7	$188	0.0%	$26.86	$21.34	+25.2%	COM	23355L106
MRVL	MARVELL TECHNOLOGY INC	3	$180	0.0%	$60.00	$48.12	+23.0%	COM	573874104
ELAN	ELANCO ANIMAL HEALTH INC	17	$172	0.0%	$10.12	$33.55	-70.0%	COM	28414H103
—	WOLFSPEED INC	3	$167	0.0%	$55.67	$55.67	—	COM	977852102
DXCM	DEXCOM INC	1	$129	0.0%	$129.00	$120.95	+6.3%	COM	252131107
RBLX	ROBLOX CORP	3	$121	0.0%	$40.33	$80.30	-49.8%	CL A	771049103
—	EKSO BIONICS HLDGS INC	67	$96	0.0%	$1.43	—	—	COM	282644301
RMR	RMR GROUP INC	4	$93	0.0%	$23.25 *	$19.22	-5.5%	CL A	74967R106
IIPR	INNOVATIVE INDL PPTYS INC	1	$83	0.0%	$83.00	$191.21	—	COM	45781V101
—	ONCOCYTE CORP	152	$35	0.0%	$0.23	—	—	COM	68235C107
LMND	LEMONADE INC	2	$34	0.0%	$17.00	$76.89	-78.1%	COM	52567D107
—	INOVIO PHARMACEUTICALS INC	63	$29	0.0%	$0.46	$15.87	—	COM NEW	45773H201
—	VIEW INC	200	$25	0.0%	$0.13	$10.00	—	COM CL A	92671V106
—	AURORA CANNABIS INC	21	$12	0.0%	$0.57	$10.47	—	COM	05156X884
—	WORKHORSE GROUP INC	10	$9	0.0%	$0.90	$19.07	—	COM NEW	98138J206
—	KIORA PHARMACEUTICALS INC	6	$4	0.0%	$0.67	—	—	COM NEW	49721T309
—	SOLIGENIX INC	5	$4	0.0%	$0.80	$2.00	—	COM NEW	834223505
FUVV	ARCIMOTO INC	1	$2	0.0%	$2.00 *	$10.91	-85.8%	COM NEW	039587209