Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	304,919	$133M	11.0%	$436.80	$237.08	+84.2%	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	913,688	$71.02M	5.9%	$77.73	$52.61	+47.7%	RUS MID CAP ETF	464287499
LVHD	LEGG MASON ETF INVT	1,856,211	$67.47M	5.6%	$36.35	$37.62	-3.4%	FRANKLIN US LOW	52468L406
AAPL	APPLE INC	347,283	$66.86M	5.5%	$192.53	$91.21	+109.1%	COM	037833100
MSFT	MICROSOFT CORP	138,088	$51.93M	4.3%	$376.04	$69.55	+432.8%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	523,672	$40.52M	3.3%	$77.37	$79.84	-3.1%	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	264,186	$36.9M	3.0%	$139.69	$107.55	+28.9%	CAP STK CL A	02079K305
IJR	ISHARES TR	335,958	$36.37M	3.0%	$108.25	$72.14	+50.1%	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	193,560	$29.41M	2.4%	$151.94	$121.83	+24.7%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	454,731	$25.53M	2.1%	$56.14	$49.20	+14.1%	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,136	$24.66M	2.0%	$356.66	$174.05	+104.9%	CL B NEW	084670702
IGIB	ISHARES TR	446,153	$23.2M	1.9%	$52.00	$57.04	-8.8%	ISHS 5-10YR INVT	464288638
HD	HOME DEPOT INC	65,345	$22.65M	1.9%	$346.55 *	$87.42	+277.5%	COM	437076102
JPM	JPMORGAN CHASE & CO	131,491	$22.37M	1.8%	$170.10 *	$60.21	+170.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	30,439	$20.09M	1.7%	$660.09	$236.89	+175.6%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	36,522	$19.23M	1.6%	$526.48 *	$241.56	+109.4%	COM	91324P102
FISV	FISERV INC	140,169	$18.62M	1.5%	$132.84	$73.15	+81.6%	COM	337738108
JPST	J P MORGAN EXCHANGE TRADED F	357,389	$17.95M	1.5%	$50.23	$50.75	-1.0%	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	37,533	$17.84M	1.5%	$475.31	$177.45	+167.9%	TR UNIT	78462F103
IBB	ISHARES TR	129,377	$17.58M	1.4%	$135.85	$114.69	+18.5%	ISHARES BIOTECH	464287556
ORCL	ORACLE CORP	162,532	$17.14M	1.4%	$105.43 *	$79.82	+29.2%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	48,820	$17.13M	1.4%	$350.91 *	$197.98	+72.0%	SHS CLASS A	G1151C101
V	VISA INC	64,646	$16.83M	1.4%	$260.35	$78.30	+227.7%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	31,799	$14.41M	1.2%	$453.24 *	$299.40	+43.3%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	26,307	$13.96M	1.2%	$530.78	$450.41	+17.1%	COM	883556102
SBUX	STARBUCKS CORP	144,974	$13.92M	1.1%	$96.01 *	$71.67	+27.2%	COM	855244109
XLRE	SELECT SECTOR SPDR TR	338,512	$13.56M	1.1%	$40.06	$37.02	+8.2%	RL EST SEL SEC	81369Y860
HON	HONEYWELL INTL INC	61,416	$12.88M	1.1%	$209.71 *	$105.57	+79.4%	COM	438516106
AVGO	BROADCOM INC	10,429	$11.64M	1.0%	$1116.25 *	$38.80	+181.4%	COM	11135F101
QQQ	INVESCO QQQ TR	21,739	$8.902M	0.7%	$409.51	$283.28	+44.6%	UNIT SER 1	46090E103
—	BLACKROCK INC	10,809	$8.775M	0.7%	$811.80	$564.32	—	COM	09247X101
UNP	UNION PAC CORP	35,715	$8.772M	0.7%	$245.62 *	$104.34	+124.9%	COM	907818108
MCD	MCDONALDS CORP	29,393	$8.715M	0.7%	$296.51 *	$105.91	+167.1%	COM	580135101
QCOM	QUALCOMM INC	59,375	$8.587M	0.7%	$144.63 *	$50.69	+173.7%	COM	747525103
CSCO	CISCO SYS INC	155,500	$7.856M	0.6%	$50.52 *	$20.56	+130.8%	COM	17275R102
SDY	SPDR SER TR	61,852	$7.73M	0.6%	$124.97	$98.76	+26.5%	S&P DIVID ETF	78464A763
DIS	DISNEY WALT CO	82,628	$7.46M	0.6%	$90.29	$72.07	+22.8%	COM	254687106
AMGN	AMGEN INC	25,805	$7.432M	0.6%	$288.02 *	$162.17	+67.0%	COM	031162100
GE	GENERAL ELECTRIC CO	52,861	$6.747M	0.6%	$127.63 *	$62.95	+59.8%	COM NEW	369604301
PEP	PEPSICO INC	37,458	$6.362M	0.5%	$169.84 *	$91.94	+72.1%	COM	713448108
DGRW	WISDOMTREE TR	89,375	$6.281M	0.5%	$70.28	$33.99	+106.8%	US QTLY DIV GRT	97717X669
MS	MORGAN STANLEY	65,655	$6.122M	0.5%	$93.25 *	$50.60	+73.0%	COM NEW	617446448
UPS	UNITED PARCEL SERVICE INC	38,449	$6.045M	0.5%	$157.23 *	$88.94	+57.8%	CL B	911312106
TGT	TARGET CORP	42,084	$5.994M	0.5%	$142.42 *	$78.52	+68.7%	COM	87612E106
PAYX	PAYCHEX INC	49,394	$5.883M	0.5%	$119.11 *	$61.46	+82.4%	COM	704326107
SO	SOUTHERN CO	77,989	$5.469M	0.5%	$70.12 *	$51.81	+26.3%	COM	842587107
JUST	GOLDMAN SACHS ETF TR	77,782	$5.287M	0.4%	$67.97	$54.71	+24.2%	JUST US LRG CP	381430396
MUB	ISHARES TR	48,595	$5.268M	0.4%	$108.41	$107.03	+1.3%	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	48,159	$5.25M	0.4%	$109.02 *	$71.94	+42.2%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	34,316	$5.029M	0.4%	$146.54 *	$117.60	+18.5%	COM	742718109
CCI	CROWN CASTLE INC	43,386	$4.998M	0.4%	$115.19 *	$105.62	-2.3%	COM	22822V101
TSLA	TESLA INC	19,899	$4.945M	0.4%	$248.48	$222.13	+11.9%	COM	88160R101
MAIN	MAIN STR CAP CORP	113,107	$4.89M	0.4%	$43.23	$31.28	+38.2%	COM	56035L104
ED	CONSOLIDATED EDISON INC	49,750	$4.526M	0.4%	$90.97 *	$48.74	+74.3%	COM	209115104
KMB	KIMBERLY-CLARK CORP	36,196	$4.398M	0.4%	$121.51 *	$76.34	+47.5%	COM	494368103
AFL	AFLAC INC	51,959	$4.287M	0.4%	$82.50 *	$44.75	+76.6%	COM	001055102
WEC	WEC ENERGY GROUP INC	50,592	$4.258M	0.4%	$84.17 *	$66.32	+18.1%	COM	92939U106
CLX	CLOROX CO DEL	29,534	$4.211M	0.3%	$142.59 *	$76.22	+74.5%	COM	189054109
PRFZ	INVESCO EXCHANGE TRADED FD T	112,200	$4.206M	0.3%	$37.49	$33.26	+12.7%	FTSE RAFI 1500	46137V597
DVY	ISHARES TR	33,000	$3.868M	0.3%	$117.22	$92.11	+27.3%	SELECT DIVID ETF	464287168
CUBE	CUBESMART	79,508	$3.685M	0.3%	$46.35	$38.82	—	COM	229663109
TXN	TEXAS INSTRS INC	20,908	$3.564M	0.3%	$170.46 *	$143.78	+11.7%	COM	882508104
PABU	ISHARES TR	64,019	$3.371M	0.3%	$52.65	$49.13	+7.2%	PARIS ALGND CLIM	46436E411
SPLV	INVESCO EXCH TRADED FD TR II	52,953	$3.318M	0.3%	$62.66	$60.20	+4.1%	S&P500 LOW VOL	46138E354
SRLN	SSGA ACTIVE ETF TR	71,687	$3.006M	0.2%	$41.93	$44.81	-6.4%	BLACKSTONE SENR	78467V608
JMST	J P MORGAN EXCHANGE TRADED F	57,339	$2.909M	0.2%	$50.74	$50.98	-0.5%	ULTRA SHT MUNCPL	46641Q654
GPC	GENUINE PARTS CO	20,841	$2.886M	0.2%	$138.50 *	$88.10	+48.0%	COM	372460105
SHE	SPDR SER TR	30,174	$2.866M	0.2%	$95.00	$87.18	+9.0%	SPDR MSCI USA GE	78468R747
CVX	CHEVRON CORP NEW	19,128	$2.853M	0.2%	$149.16 *	$90.09	+51.7%	COM	166764100
HAS	HASBRO INC	48,010	$2.451M	0.2%	$51.06 *	$59.86	-21.7%	COM	418056107
IFF	INTERNATIONAL FLAVORS&FRAGRA	26,743	$2.165M	0.2%	$80.97 *	$90.29	-13.9%	COM	459506101
NVDA	NVIDIA CORPORATION	4,256	$2.108M	0.2%	$495.22 *	$17.91	+176.3%	COM	67066G104
ABBV	ABBVIE INC	12,432	$1.927M	0.2%	$154.97 *	$63.67	+126.9%	COM	00287Y109
PWRD	TCW TRANSFORM ETF TRUST	33,938	$1.926M	0.2%	$56.74	$52.54	+8.0%	TRANSFORM SYSTEM	29287L205
CRM	SALESFORCE INC	7,250	$1.908M	0.2%	$263.14	$204.73	+27.0%	COM	79466L302
KRMD	KORU MEDICAL SYSTEMS INC	768,854	$1.888M	0.2%	$2.46	$3.93	-37.5%	COM	759910102
NNN	NNN REIT INC	42,246	$1.821M	0.2%	$43.10	$41.63	—	COM	637417106
WSM	WILLIAMS SONOMA INC	8,980	$1.812M	0.1%	$201.78 *	$58.56	+67.0%	COM	969904101
ARCC	ARES CAPITAL CORP	87,505	$1.753M	0.1%	$20.03 *	$13.45	+24.2%	COM	04010L103
GOOG	ALPHABET INC	12,027	$1.695M	0.1%	$140.93	$107.28	+30.4%	CAP STK CL C	02079K107
GBDC	GOLUB CAP BDC INC	111,244	$1.68M	0.1%	$15.10 *	$9.05	+32.7%	COM	38173M102
CUT	INVESCO EXCH TRADED FD TR II	52,000	$1.667M	0.1%	$32.06	$30.91	+3.7%	MSCI GBL TIMBR	46138E545
ADBE	ADOBE INC	2,660	$1.587M	0.1%	$596.60	$442.74	+34.8%	COM	00724F101
DMXF	ISHARES TR	24,341	$1.555M	0.1%	$63.88	$59.78	+6.9%	ESG EAFE ETF	46436E759
MDT	MEDTRONIC PLC	18,671	$1.538M	0.1%	$82.38 *	$72.90	+6.7%	SHS	G5960L103
GEHC	GE HEALTHCARE TECHNOLOGIES I	19,810	$1.532M	0.1%	$77.32	$71.08	+8.4%	COMMON STOCK	36266G107
VIG	VANGUARD SPECIALIZED FUNDS	8,601	$1.466M	0.1%	$170.40	$150.14	+13.5%	DIV APP ETF	921908844
PFF	ISHARES TR	46,273	$1.443M	0.1%	$31.19	$37.47	-16.8%	PFD AND INCM SEC	464288687
EWC	ISHARES INC	39,000	$1.431M	0.1%	$36.68	$27.55	+33.1%	MSCI CDA ETF	464286509
XYL	XYLEM INC	12,494	$1.429M	0.1%	$114.36 *	$99.08	+12.8%	COM	98419M100
JNJ	JOHNSON & JOHNSON	8,777	$1.376M	0.1%	$156.74 *	$99.36	+48.4%	COM	478160104
SPYD	SPDR SER TR	33,878	$1.328M	0.1%	$39.19	$35.92	+9.1%	PRTFLO S&P500 HI	78468R788
A	AGILENT TECHNOLOGIES INC	9,465	$1.316M	0.1%	$139.03	$112.56	+21.9%	COM	00846U101
SNOW	SNOWFLAKE INC	6,502	$1.294M	0.1%	$199.00	$339.20	-41.3%	CL A	833445109
CRBN	ISHARES TR	7,789	$1.289M	0.1%	$165.48	$143.51	+15.3%	MSCI LW CRB TG	46434V464
AWK	AMERICAN WTR WKS CO INC NEW	9,720	$1.283M	0.1%	$131.99 *	$127.07	-0.9%	COM	030420103
PFFD	GLOBAL X FDS	65,554	$1.272M	0.1%	$19.40	$18.61	+4.2%	US PFD ETF	37954Y657
BBHY	J P MORGAN EXCHANGE TRADED F	27,537	$1.264M	0.1%	$45.92	$46.78	-1.9%	BETABUILDERS USD	46641Q878
LQD	ISHARES TR	11,154	$1.234M	0.1%	$110.66	$104.14	+6.3%	IBOXX INV CP ETF	464287242
ENPH	ENPHASE ENERGY INC	9,330	$1.233M	0.1%	$132.14	$80.28	+64.6%	COM	29355A107
DLR	DIGITAL RLTY TR INC	8,963	$1.206M	0.1%	$134.58 *	$77.20	+64.0%	COM	253868103
FSS	FEDERAL SIGNAL CORP	15,080	$1.157M	0.1%	$76.74	$20.98	+261.6%	COM	313855108
HDV	ISHARES TR	10,830	$1.105M	0.1%	$101.99 *	$19.75	+3.3%	CORE HIGH DV ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS	6,715	$1.098M	0.1%	$163.56 *	$104.51	+47.2%	COM	459200101
EWH	ISHARES INC	63,000	$1.094M	0.1%	$17.37	$19.77	-12.1%	MSCI HONG KG ETF	464286871
TSCO	TRACTOR SUPPLY CO	5,000	$1.075M	0.1%	$215.03 *	$10.14	+310.3%	COM	892356106
—	TRI CONTL CORP	36,595	$1.055M	0.1%	$28.83	$30.57	—	COM	895436103
PGX	INVESCO EXCH TRADED FD TR II	88,362	$1.014M	0.1%	$11.47	$13.43	-14.6%	PFD ETF	46138E511
ISRG	INTUITIVE SURGICAL INC	3,000	$1.012M	0.1%	$337.36	$308.55	+9.3%	COM NEW	46120E602
ECL	ECOLAB INC	4,982	$988K	0.1%	$198.35	$191.13	+1.7%	COM	278865100
AEP	AMERICAN ELEC PWR CO INC	12,020	$976K	0.1%	$81.22 *	$49.62	+52.0%	COM	025537101
TTD	THE TRADE DESK INC	13,509	$972K	0.1%	$71.96	$63.67	+13.0%	COM CL A	88339J105
VTI	VANGUARD INDEX FDS	4,057	$962K	0.1%	$237.22	$208.90	+13.6%	TOTAL STK MKT	922908769
EWA	ISHARES INC	38,260	$931K	0.1%	$24.34	$25.76	-5.5%	MSCI AUST ETF	464286103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,268	$927K	0.1%	$75.53 *	$69.02	+6.0%	CL A	192446102
GRNB	VANECK ETF TRUST	37,046	$883K	0.1%	$23.83	$24.74	-3.7%	GREEN BOND ETF	92189F171
VZ	VERIZON COMMUNICATIONS INC	23,219	$875K	0.1%	$37.70 *	$32.78	+0.9%	COM	92343V104
EVRG	EVERGY INC	16,070	$839K	0.1%	$52.20 *	$43.70	+9.8%	COM	30034W106
USRT	ISHARES TR	15,349	$833K	0.1%	$54.29	$49.16	+10.4%	CRE U S REIT ETF	464288521
MTD	METTLER TOLEDO INTERNATIONAL	682	$827K	0.1%	$1212.96	$1141.57	+6.3%	COM	592688105
RUN	SUNRUN INC	40,268	$790K	0.1%	$19.63	$23.14	-15.2%	COM	86771W105
ESGV	VANGUARD WORLD FD	9,045	$769K	0.1%	$85.06	$78.18	+8.8%	ESG US STK ETF	921910733
PTON	PELOTON INTERACTIVE INC	121,000	$737K	0.1%	$6.09	$74.17	-91.8%	CL A COM	70614W100
FLRN	SPDR SER TR	23,595	$722K	0.1%	$30.59	$30.58	+0.0%	BLOOMBERG INVT	78468R200
DUK	DUKE ENERGY CORP NEW	7,046	$684K	0.1%	$97.04 *	$55.22	+62.9%	COM NEW	26441C204
EQIX	EQUINIX INC	829	$668K	0.1%	$805.39 *	$457.17	+68.8%	COM	29444U700
LLY	ELI LILLY & CO	1,132	$660K	0.1%	$582.92	$170.00	+238.1%	COM	532457108
SOXX	ISHARES TR	1,113	$641K	0.1%	$576.10 *	$149.98	+28.0%	ISHARES SEMICDTR	464287523
IVW	ISHARES TR	8,025	$603K	0.0%	$75.10	$62.27	+20.6%	S&P 500 GRWT ETF	464287309
BR	BROADRIDGE FINL SOLUTIONS IN	2,890	$595K	0.0%	$205.75 *	$128.43	+55.2%	COM	11133T103
DGRO	ISHARES TR	10,836	$583K	0.0%	$53.82	$42.51	+26.6%	CORE DIV GRWTH	46434V621
EMNT	PIMCO ETF TR	5,889	$577K	0.0%	$97.93	$100.57	-2.6%	ENHANCD SHORT	72201R643
SUSB	ISHARES TR	22,513	$551K	0.0%	$24.48	$25.81	-5.1%	ESG AWRE 1 5 YR	46435G243
NKE	NIKE INC	5,073	$551K	0.0%	$108.57 *	$77.83	+34.0%	CL B	654106103
RIVN	RIVIAN AUTOMOTIVE INC	23,340	$548K	0.0%	$23.46	$39.58	-40.7%	COM CL A	76954A103
NEE	NEXTERA ENERGY INC	8,993	$546K	0.0%	$60.74 *	$63.22	-9.5%	COM	65339F101
VRTX	VERTEX PHARMACEUTICALS INC	1,338	$544K	0.0%	$406.89	$285.48	+42.5%	COM	92532F100
SCHW	SCHWAB CHARLES CORP	7,910	$544K	0.0%	$68.80 *	$17.38	+285.5%	COM	808513105
BBY	BEST BUY INC	6,890	$539K	0.0%	$78.28 *	$76.08	-6.4%	COM	086516101
IVV	ISHARES TR	1,104	$527K	0.0%	$477.63	$421.41	+13.3%	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FDS	1,063	$514K	0.0%	$484.00 *	$23.23	+160.4%	INF TECH ETF	92204A702
IJH	ISHARES TR	1,802	$499K	0.0%	$277.17 *	$30.16	+83.8%	CORE S&P MCP ETF	464287507
EPD	ENTERPRISE PRODS PARTNERS L	18,582	$490K	0.0%	$26.35	$23.28	—	COM	293792107
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$466K	0.0%	$232.97 *	$74.09	+201.0%	COM	053015103
BAC	BANK AMERICA CORP	12,760	$430K	0.0%	$33.67 *	$12.58	+155.1%	COM	060505104
TJX	TJX COS INC NEW	4,491	$421K	0.0%	$93.81 *	$62.99	+45.1%	COM	872540109
GLD	SPDR GOLD TR	2,160	$413K	0.0%	$191.17	$168.63	+13.4%	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	8,003	$409K	0.0%	$51.05	$49.03	+4.1%	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	1,016	$360K	0.0%	$353.96	$252.68	+39.1%	CL A	30303M102
MA	MASTERCARD INCORPORATED	833	$355K	0.0%	$426.51	$336.90	+25.2%	CL A	57636Q104
HUBS	HUBSPOT INC	572	$332K	0.0%	$580.54	$262.12	+121.5%	COM	443573100
BKLN	INVESCO EXCH TRADED FD TR II	15,641	$331K	0.0%	$21.18	$20.98	+1.0%	SR LN ETF	46138G508
CRL	CHARLES RIV LABS INTL INC	1,398	$330K	0.0%	$236.40	$213.43	+10.8%	COM	159864107
VGSH	VANGUARD SCOTTSDALE FDS	5,662	$330K	0.0%	$58.33	$60.59	-3.7%	SHORT TERM TREAS	92206C102
DGS	WISDOMTREE TR	6,595	$329K	0.0%	$49.92	$44.57	+12.0%	EMG MKTS SMCAP	97717W281
IDXX	IDEXX LABS INC	591	$328K	0.0%	$555.05	$637.35	-12.9%	COM	45168D104
XOM	EXXON MOBIL CORP	3,242	$324K	0.0%	$99.98 *	$57.56	+62.0%	COM	30231G102
ONEQ	FIDELITY COMWLTH TR	5,300	$314K	0.0%	$59.24	$50.04	+18.4%	NASDAQ COMPSIT	315912808
OKE	ONEOK INC NEW	4,440	$312K	0.0%	$70.22 *	$57.97	+9.6%	COM	682680103
SCHM	SCHWAB STRATEGIC TR	3,987	$300K	0.0%	$75.32 *	$14.02	+79.1%	US MID-CAP ETF	808524508
AMD	ADVANCED MICRO DEVICES INC	2,008	$296K	0.0%	$147.41	$104.92	+40.5%	COM	007903107
DIA	SPDR DOW JONES INDL AVERAGE	769	$290K	0.0%	$376.87	$300.94	+25.2%	UT SER 1	78467X109
KO	COCA COLA CO	4,847	$286K	0.0%	$58.93 *	$28.45	+95.2%	COM	191216100
FOXF	FOX FACTORY HLDG CORP	4,118	$278K	0.0%	$67.48	$70.29	-4.0%	COM	35138V102
NOBL	PROSHARES TR	2,918	$278K	0.0%	$95.20	$89.62	+6.2%	S&P 500 DV ARIST	74348A467
SEDG	SOLAREDGE TECHNOLOGIES INC	2,963	$277K	0.0%	$93.60	$173.13	-45.9%	COM	83417M104
BAX	BAXTER INTL INC	7,057	$273K	0.0%	$38.66 *	$54.51	-32.3%	COM	071813109
CRWD	CROWDSTRIKE HLDGS INC	1,057	$270K	0.0%	$255.32	$152.83	+67.1%	CL A	22788C105
ZTS	ZOETIS INC	1,278	$252K	0.0%	$197.37 *	$205.63	-6.2%	CL A	98978V103
ABT	ABBOTT LABS	2,191	$241K	0.0%	$110.07 *	$64.95	+63.1%	COM	002824100
SPIB	SPDR SER TR	7,338	$241K	0.0%	$32.83	$31.78	+3.3%	PORTFOLIO INTRMD	78464A375
PYPL	PAYPAL HLDGS INC	3,903	$240K	0.0%	$61.41	$119.26	-48.6%	COM	70450Y103
IUSG	ISHARES TR	2,277	$237K	0.0%	$104.10	$42.41	+145.4%	CORE S&P US GWT	464287671
UBER	UBER TECHNOLOGIES INC	3,732	$230K	0.0%	$61.57	$45.88	+34.2%	COM	90353T100
XLY	SELECT SECTOR SPDR TR	1,281	$229K	0.0%	$178.81 *	$77.09	+16.0%	SBI CONS DISCR	81369Y407
SCHG	SCHWAB STRATEGIC TR	2,740	$227K	0.0%	$82.96 *	$6.88	+201.5%	US LCAP GR ETF	808524300
ZS	ZSCALER INC	980	$217K	0.0%	$221.56	$159.02	+39.3%	COM	98980G102
VIS	VANGUARD WORLD FDS	981	$216K	0.0%	$220.43	$160.07	+37.7%	INDUSTRIAL ETF	92204A603
LMAT	LEMAITRE VASCULAR INC	3,762	$214K	0.0%	$56.76	$31.95	+74.6%	COM	525558201
XLK	SELECT SECTOR SPDR TR	1,063	$205K	0.0%	$192.48 *	$60.90	+58.0%	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	652	$203K	0.0%	$310.88 *	$27.93	+85.5%	GROWTH ETF	922908736
ESNT	ESSENT GROUP LTD	3,677	$194K	0.0%	$52.74 *	$39.66	+29.0%	COM	G3198U102
—	SHOCKWAVE MED INC	1,000	$191K	0.0%	$190.56	$104.00	—	COM	82489T104
ERTH	INVESCO EXCHANGE TRADED FD T	3,556	$168K	0.0%	$47.24	$55.48	-14.9%	INVESCO MSCI	46137V407
RSPT	INVESCO EXCHANGE TRADED FD T	5,130	$167K	0.0%	$32.64	$27.84	+17.2%	S&P500 EQL TEC	46137V282
SOFI	SOFI TECHNOLOGIES INC	16,415	$163K	0.0%	$9.95	$7.91	+25.8%	COM	83406F102
ES	EVERSOURCE ENERGY	2,644	$163K	0.0%	$61.72 *	$47.98	+17.1%	COM	30040W108
INTC	INTEL CORP	3,065	$154K	0.0%	$50.25	$30.07	+64.9%	COM	458140100
IWV	ISHARES TR	558	$153K	0.0%	$273.74	$210.03	+30.3%	RUSSELL 3000 ETF	464287689
XLV	SELECT SECTOR SPDR TR	1,111	$152K	0.0%	$136.38	$109.16	+24.9%	SBI HEALTHCARE	81369Y209
MPC	MARATHON PETE CORP	1,018	$151K	0.0%	$148.36 *	$32.23	+341.3%	COM	56585A102
RTX	RTX CORPORATION	1,764	$148K	0.0%	$84.14 *	$92.28	-12.5%	COM	75513E101
IWM	ISHARES TR	716	$144K	0.0%	$200.71	$183.70	+9.3%	RUSSELL 2000 ETF	464287655
RCL	ROYAL CARIBBEAN GROUP	1,100	$142K	0.0%	$129.49	$68.51	+85.7%	COM	V7780T103
TAN	INVESCO EXCH TRADED FD TR II	2,501	$133K	0.0%	$53.35	$77.65	-31.3%	SOLAR ETF	46138G706
JAAA	JANUS DETROIT STR TR	2,200	$111K	0.0%	$50.30	$50.20	+0.2%	HENDRSON AAA CL	47103U845
IJJ	ISHARES TR	900	$103K	0.0%	$114.04	$78.45	+45.4%	S&P MC 400VL ETF	464287705
SCHP	SCHWAB STRATEGIC TR	1,901	$99,233	0.0%	$52.20 *	$27.80	-6.1%	US TIPS ETF	808524870
PBW	INVESCO EXCHANGE TRADED FD T	3,047	$90,557	0.0%	$29.72	$81.01	-63.3%	WILDERHIL CLAN	46137V134
OKTA	OKTA INC	1,000	$90,530	0.0%	$90.53	$169.77	-46.7%	CL A	679295105
EFA	ISHARES TR	1,107	$83,413	0.0%	$75.35	$76.77	-1.9%	MSCI EAFE ETF	464287465
SGOL	ABRDN GOLD ETF TRUST	4,220	$83,303	0.0%	$19.74	$18.04	+9.4%	PHYSCL GOLD SHS	00326A104
AMLP	ALPS ETF TR	1,940	$82,489	0.0%	$42.52	$34.41	+23.6%	ALERIAN MLP	00162Q452
APPN	APPIAN CORP	2,175	$81,911	0.0%	$37.66	$94.88	-60.3%	CL A	03782L101
SYY	SYSCO CORP	1,078	$78,835	0.0%	$73.13 *	$60.02	+14.6%	COM	871829107
VB	VANGUARD INDEX FDS	360	$76,799	0.0%	$213.33	$188.97	+12.9%	SMALL CP ETF	922908751
TOTL	SSGA ACTIVE ETF TR	1,906	$76,717	0.0%	$40.25	$49.03	-17.9%	SPDR TR TACTIC	78467V848
SCHD	SCHWAB STRATEGIC TR	1,000	$76,130	0.0%	$76.13 *	$24.25	+4.6%	US DIVIDEND EQ	808524797
MO	ALTRIA GROUP INC	1,856	$74,880	0.0%	$40.34 *	$30.10	+15.2%	COM	02209S103
FAN	FIRST TR EXCHANGE-TRADED FD	4,530	$74,655	0.0%	$16.48	$20.04	-17.8%	GBL WND ENRG ETF	33736G106
GIS	GENERAL MLS INC	1,076	$70,091	0.0%	$65.14 *	$51.86	+15.9%	COM	370334104
ALL	ALLSTATE CORP	500	$69,990	0.0%	$139.98 *	$86.96	+54.6%	COM	020002101
GOVT	ISHARES TR	3,022	$69,627	0.0%	$23.04	$23.28	-1.0%	US TREAS BD ETF	46429B267
XBI	SPDR SER TR	774	$69,111	0.0%	$89.29	$74.26	+20.2%	S&P BIOTECH	78464A870
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,110	$67,877	0.0%	$61.15 *	$54.89	+4.5%	COM	744573106
SLV	ISHARES SILVER TR	3,000	$65,340	0.0%	$21.78	$20.98	+3.8%	ISHARES	46428Q109
BMY	BRISTOL-MYERS SQUIBB CO	1,241	$63,676	0.0%	$51.31 *	$49.93	-7.9%	COM	110122108
VDC	VANGUARD WORLD FDS	332	$63,399	0.0%	$190.96	$169.66	+12.6%	CONSUM STP ETF	92204A207
LHX	L3HARRIS TECHNOLOGIES INC	282	$59,395	0.0%	$210.62 *	$186.19	+8.8%	COM	502431109
—	COHEN & STEERS TOTAL RETURN	5,052	$59,366	0.0%	$11.75	$13.17	—	COM	19247R103
YUM	YUM BRANDS INC	454	$59,320	0.0%	$130.66 *	$103.30	+21.7%	COM	988498101
STZ	CONSTELLATION BRANDS INC	245	$59,229	0.0%	$241.75 *	$203.98	+13.7%	CL A	21036P108
SLG	SL GREEN RLTY CORP	1,185	$53,509	0.0%	$45.16	$75.33	—	COM	78440X887
PLD	PROLOGIS INC.	400	$53,320	0.0%	$133.30 *	$87.45	+42.6%	COM	74340W103
JEF	JEFFERIES FINL GROUP INC	1,260	$50,917	0.0%	$40.41 *	$17.89	+112.8%	COM	47233W109
NXPI	NXP SEMICONDUCTORS N V	219	$50,300	0.0%	$229.68 *	$141.01	+57.2%	COM	N6596X109
ZION	ZIONS BANCORPORATION N A	1,105	$48,477	0.0%	$43.87	$35.57	+23.3%	COM	989701107
MMM	3M CO	415	$45,368	0.0%	$109.32 *	$108.16	-19.8%	COM	88579Y101
VGIT	VANGUARD SCOTTSDALE FDS	750	$44,490	0.0%	$59.32	$69.75	-15.0%	INTER TERM TREAS	92206C706
PFE	PFIZER INC	1,543	$44,423	0.0%	$28.79 *	$27.24	-7.1%	COM	717081103
BA	BOEING CO	169	$44,052	0.0%	$260.66	$210.63	+23.8%	COM	097023105
ET	ENERGY TRANSFER L P	3,132	$43,222	0.0%	$13.80	$13.80	—	COM UT LTD PTN	29273V100
SKYY	FIRST TR EXCHANGE TRADED FD	488	$42,783	0.0%	$87.67	$86.25	+1.6%	CLOUD COMPUTING	33734X192
SDOG	ALPS ETF TR	833	$42,715	0.0%	$51.28	$42.93	+19.4%	SECTR DIV DOGS	00162Q858
UPST	UPSTART HLDGS INC	1,000	$40,860	0.0%	$40.86	$123.07	-66.8%	COM	91680M107
VEA	VANGUARD TAX-MANAGED FDS	825	$39,518	0.0%	$47.90	$44.76	+7.0%	VAN FTSE DEV MKT	921943858
HUN	HUNTSMAN CORP	1,535	$38,575	0.0%	$25.13	$24.97	+0.7%	COM	447011107
FDN	FIRST TR EXCHANGE-TRADED FD	206	$38,430	0.0%	$186.55	$127.04	+46.8%	DJ INTERNT IDX	33733E302
EMXC	ISHARES INC	660	$36,571	0.0%	$55.41	$51.52	+7.5%	MSCI EMRG CHN	46434G764
AIVL	WISDOMTREE TR	380	$36,444	0.0%	$95.91	$80.37	+19.3%	US AI ENHANCED	97717W406
BKNG	BOOKING HOLDINGS INC	10	$35,473	0.0%	$3547.30	$2412.79	+44.7%	COM	09857L108
HPQ	HP INC	1,166	$35,085	0.0%	$30.09 *	$18.50	+50.7%	COM	40434L105
MSI	MOTOROLA SOLUTIONS INC	112	$35,067	0.0%	$313.10 *	$274.82	+11.6%	COM NEW	620076307
VNQ	VANGUARD INDEX FDS	395	$34,903	0.0%	$88.36	$94.54	-6.5%	REAL ESTATE ETF	922908553
WMB	WILLIAMS COS INC	1,000	$34,830	0.0%	$34.83 *	$17.49	+84.2%	COM	969457100
F	FORD MTR CO DEL	2,800	$34,132	0.0%	$12.19 *	$6.60	+60.7%	COM	345370860
DEO	DIAGEO PLC	234	$34,069	0.0%	$145.59	$182.25	-20.1%	SPON ADR NEW	25243Q205
SJNK	SPDR SER TR	1,345	$33,814	0.0%	$25.14	$25.61	-1.9%	BLOOMBERG SHT TE	78468R408
INTU	INTUIT	54	$33,752	0.0%	$625.04	$396.18	+55.8%	COM	461202103
IGM	ISHARES TR	70	$31,373	0.0%	$448.19 *	$54.76	+36.4%	EXPND TEC SC ETF	464287549
BSX	BOSTON SCIENTIFIC CORP	535	$30,929	0.0%	$57.81	$36.04	+60.4%	COM	101137107
—	WELLS FARGO CO NEW	25	$29,891	0.0%	$1195.64	$1480.00	—	PERP PFD CNV A	949746804
STX	SEAGATE TECHNOLOGY HLDNGS PL	317	$27,063	0.0%	$85.37 *	$77.58	+4.9%	ORD SHS	G7997R103
VNQI	VANGUARD INTL EQUITY INDEX F	598	$25,469	0.0%	$42.59	$51.55	-17.4%	GLB EX US ETF	922042676
SCHR	SCHWAB STRATEGIC TR	498	$24,749	0.0%	$49.70 *	$28.38	-12.4%	INT-TRM U.S TRES	808524854
FANG	DIAMONDBACK ENERGY INC	159	$24,658	0.0%	$155.08 *	$36.20	+298.8%	COM	25278X109
AZN	ASTRAZENECA PLC	360	$24,246	0.0%	$67.35	$51.80	—	SPONSORED ADR	046353108
ICE	INTERCONTINENTAL EXCHANGE IN	186	$23,888	0.0%	$128.43 *	$98.02	+28.0%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	110	$23,747	0.0%	$215.88 *	$211.62	-4.7%	COM	03027X100
SCHB	SCHWAB STRATEGIC TR	420	$23,382	0.0%	$55.67 *	$15.90	+16.7%	US BRD MKT ETF	808524102
CEG	CONSTELLATION ENERGY CORP	200	$23,378	0.0%	$116.89	$47.25	+144.3%	COM	21037T109
APH	AMPHENOL CORP NEW	234	$23,197	0.0%	$99.13 *	$38.48	+26.8%	CL A	032095101
GILD	GILEAD SCIENCES INC	277	$22,440	0.0%	$81.01 *	$47.30	+60.1%	COM	375558103
COIN	COINBASE GLOBAL INC	126	$21,914	0.0%	$173.92	$246.48	-29.4%	COM CL A	19260Q107
EXC	EXELON CORP	600	$21,540	0.0%	$35.90 *	$24.82	+34.0%	COM	30161N101
XLU	SELECT SECTOR SPDR TR	338	$21,406	0.0%	$63.33 *	$31.64	+0.1%	SBI INT-UTILS	81369Y886
DAL	DELTA AIR LINES INC DEL	523	$21,041	0.0%	$40.23 *	$35.38	+11.2%	COM NEW	247361702
IWP	ISHARES TR	200	$20,892	0.0%	$104.46	$95.16	+9.8%	RUS MD CP GR ETF	464287481
DD	DUPONT DE NEMOURS INC	269	$20,695	0.0%	$76.93 *	$23.84	+29.7%	COM	26614N102
NVO	NOVO-NORDISK A S	199	$20,587	0.0%	$103.45	$98.89	+4.6%	ADR	670100205
O	REALTY INCOME CORP	352	$20,202	0.0%	$57.39 *	$46.30	+10.8%	COM	756109104
KEY	KEYCORP	1,400	$20,160	0.0%	$14.40 *	$13.84	-5.8%	COM	493267108
IJT	ISHARES TR	159	$19,945	0.0%	$125.44	$101.91	+22.8%	S&P SML 600 GWT	464287887
BIIB	BIOGEN INC	75	$19,408	0.0%	$258.77	$259.08	-0.1%	COM	09062X103
BUG	GLOBAL X FDS	656	$19,228	0.0%	$29.31	$27.20	+7.8%	CYBRSCURTY ETF	37954Y384
AXP	AMERICAN EXPRESS CO	100	$18,734	0.0%	$187.34 *	$158.88	+15.0%	COM	025816109
YUMC	YUM CHINA HLDGS INC	427	$18,118	0.0%	$42.43	$55.34	-23.3%	COM	98850P109
HPE	HEWLETT PACKARD ENTERPRISE C	1,066	$18,101	0.0%	$16.98 *	$8.99	+79.1%	COM	42824C109
ARKG	ARK ETF TR	533	$17,489	0.0%	$32.81	$83.02	-60.5%	GENOMIC REV ETF	00214Q302
GS	GOLDMAN SACHS GROUP INC	45	$17,360	0.0%	$385.78 *	$232.03	+59.1%	COM	38141G104
VTV	VANGUARD INDEX FDS	115	$17,193	0.0%	$149.50	$143.73	+4.0%	VALUE ETF	922908744
LIN	LINDE PLC	41	$16,840	0.0%	$410.73 *	$322.30	+24.2%	SHS	G54950103
VBR	VANGUARD INDEX FDS	91	$16,378	0.0%	$179.98	$173.86	+3.5%	SM CP VAL ETF	922908611
RELX	RELX PLC	402	$15,944	0.0%	$39.66	$36.83	+7.7%	SPONSORED ADR	759530108
SHW	SHERWIN WILLIAMS CO	51	$15,907	0.0%	$311.90	$222.97	+37.5%	COM	824348106
USB	US BANCORP DEL	361	$15,625	0.0%	$43.28 *	$33.43	+18.5%	COM NEW	902973304
DOW	DOW INC	269	$14,752	0.0%	$54.84 *	$39.03	+23.9%	COM	260557103
HRB	BLOCK INC	185	$14,310	0.0%	$77.35 *	$41.91	+9.0%	CL A	093671105
EXAS	EXACT SCIENCES CORP	185	$13,687	0.0%	$73.98	$99.30	-25.5%	COM	30063P105
CTVA	CORTEVA INC	285	$13,658	0.0%	$47.92 *	$34.80	+34.7%	COM	22052L104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	130	$13,520	0.0%	$104.00	$106.16	-2.0%	SPONSORED ADS	874039100
UTSL	DIREXION SHS ETF TR	630	$13,325	0.0%	$21.15	$27.89	-24.2%	DLY UTLTIES 3X	25460E711
IHI	ISHARES TR	240	$12,953	0.0%	$53.97	$61.88	-12.8%	U.S. MED DVC ETF	464288810
GNRC	GENERAC HLDGS INC	100	$12,924	0.0%	$129.24	$150.02	-13.9%	COM	368736104
XIFR	NEXTERA ENERGY PARTNERS LP	417	$12,669	0.0%	$30.38	$53.83	-43.5%	COM UNIT PART IN	65341B106
IONQ	IONQ INC	1,000	$12,390	0.0%	$12.39	$15.71	-21.1%	COM	46222L108
SCHZ	SCHWAB STRATEGIC TR	263	$12,255	0.0%	$46.60 *	$27.96	-16.6%	US AGGREGATE B	808524839
WELL	WELLTOWER INC	135	$12,173	0.0%	$90.17 *	$52.89	+63.7%	COM	95040Q104
ADI	ANALOG DEVICES INC	58	$11,517	0.0%	$198.57 *	$127.37	+50.8%	COM	032654105
RYAAY	RYANAIR HOLDINGS PLC	86	$11,469	0.0%	$133.36	$109.81	+21.4%	SPONSORED ADS	783513203
CTRA	COTERRA ENERGY INC	449	$11,459	0.0%	$25.52 *	$14.11	+69.2%	COM	127097103
BP	BP PLC	316	$11,187	0.0%	$35.40	$36.62	-3.3%	SPONSORED ADR	055622104
TPR	TAPESTRY INC	300	$11,043	0.0%	$36.81 *	$22.37	+57.3%	COM	876030107
WCLD	WISDOMTREE TR	315	$11,010	0.0%	$34.95	$47.77	-26.8%	CLOUD COMPUTNG	97717Y691
BOTZ	GLOBAL X FDS	376	$10,716	0.0%	$28.50	$30.59	-6.8%	RBTCS ARTFL INTE	37954Y715
DYNTQ	DYNATRONICS CORP	18,000	$10,530	0.0%	$0.58	$1.46	—	COM	268157500
C	CITIGROUP INC	196	$10,083	0.0%	$51.44 *	$46.58	+3.6%	COM NEW	172967424
VBK	VANGUARD INDEX FDS	40	$9,671	0.0%	$241.78	$244.23	-1.0%	SML CP GRW ETF	922908595
T	AT&T INC	572	$9,592	0.0%	$16.77 *	$15.92	-5.0%	COM	00206R102
IWF	ISHARES TR	31	$9,509	0.0%	$306.74 *	$56.92	+33.2%	RUS 1000 GRW ETF	464287614
—	UNILEVER PLC	194	$9,406	0.0%	$48.48	$48.48	—	SPON ADR NEW	904767704
D	DOMINION ENERGY INC	200	$9,400	0.0%	$47.00 *	$56.15	-24.0%	COM	25746U109
ZWS	ZURN ELKAY WATER SOLNS CORP	315	$9,265	0.0%	$29.41 *	$27.47	+4.8%	COM	98983L108
NVS	NOVARTIS AG	91	$9,189	0.0%	$100.98	$87.29	+15.7%	SPONSORED ADR	66987V109
RRC	RANGE RES CORP	300	$9,132	0.0%	$30.44	$7.35	+314.3%	COM	75281A109
AON	AON PLC	31	$9,022	0.0%	$291.03	$316.93	-9.5%	SHS CL A	G0403H108
TER	TERADYNE INC	82	$8,899	0.0%	$108.52	$111.61	-3.6%	COM	880770102
VSH	VISHAY INTERTECHNOLOGY INC	365	$8,750	0.0%	$23.97 *	$16.62	+37.8%	COM	928298108
ICLR	ICON PLC	30	$8,493	0.0%	$283.10	$258.75	+9.4%	SHS	G4705A100
ASML	ASML HOLDING N V	11	$8,327	0.0%	$757.00	$667.43	+13.4%	N Y REGISTRY SHS	N07059210
WM	WASTE MGMT INC DEL	45	$8,060	0.0%	$179.11 *	$156.02	+11.5%	COM	94106L109
HSBC	HSBC HLDGS PLC	198	$8,027	0.0%	$40.54	$38.71	+4.7%	SPON ADR NEW	404280406
DVN	DEVON ENERGY CORP NEW	171	$7,747	0.0%	$45.30 *	$9.51	+347.5%	COM	25179M103
QS	QUANTUMSCAPE CORP	1,103	$7,666	0.0%	$6.95	$32.21	-78.4%	COM CL A	74767V109
TRV	TRAVELERS COMPANIES INC	40	$7,620	0.0%	$190.50 *	$115.62	+59.2%	COM	89417E109
CNS	COHEN & STEERS INC	100	$7,573	0.0%	$75.73 *	$55.32	+28.7%	COM	19247A100
ING	ING GROEP N.V.	502	$7,541	0.0%	$15.02	$13.74	+9.3%	SPONSORED ADR	456837103
SAP	SAP SE	48	$7,421	0.0%	$154.60	$144.62	+6.9%	SPON ADR	803054204
AGCO	AGCO CORP	60	$7,285	0.0%	$121.42 *	$113.25	+2.2%	COM	001084102
YELP	YELP INC	150	$7,101	0.0%	$47.34	$26.26	+80.3%	CL A	985817105
DHR	DANAHER CORPORATION	30	$6,941	0.0%	$231.37	$196.00	+16.8%	COM	235851102
CAT	CATERPILLAR INC	23	$6,801	0.0%	$295.70 *	$228.49	+25.5%	COM	149123101
SLDP	SOLID POWER INC	4,672	$6,775	0.0%	$1.45	$11.06	-86.9%	CLASS A COM	83422N105
CB	CHUBB LIMITED	29	$6,631	0.0%	$228.66 *	$210.23	+5.4%	COM	H1467J104
SKYW	SKYWEST INC	125	$6,525	0.0%	$52.20	$41.95	+24.4%	COM	830879102
SU	SUNCOR ENERGY INC NEW	198	$6,344	0.0%	$32.04 *	$30.35	-1.1%	COM	867224107
LUV	SOUTHWEST AIRLS CO	214	$6,170	0.0%	$28.83 *	$25.43	+8.6%	COM	844741108
CCEP	COCA-COLA EUROPACIFIC PARTNE	91	$6,074	0.0%	$66.75 *	$57.34	+10.3%	SHS	G25839104
MATX	MATSON INC	55	$6,028	0.0%	$109.60 *	$50.80	+110.4%	COM	57686G105
—	INARI MED INC	90	$5,843	0.0%	$64.92	$58.14	—	COM	45332Y109
—	DANIMER SCIENTIFIC INC	5,700	$5,814	0.0%	$1.02	$1.02	—	COM CL A	236272100
ARKF	ARK ETF TR	200	$5,516	0.0%	$27.58	$49.65	-44.5%	FINTECH INNOVA	00214Q708
ACI	ALBERTSONS COS INC	239	$5,494	0.0%	$22.99 *	$20.83	+3.7%	COMMON STOCK	013091103
CFR	CULLEN FROST BANKERS INC	50	$5,425	0.0%	$108.50 *	$78.71	+29.4%	COM	229899109
MTN	VAIL RESORTS INC	25	$5,337	0.0%	$213.48	$237.32	-10.0%	COM	91879Q109
—	ETF MANAGERS TR	1,641	$5,302	0.0%	$3.23	$14.97	—	ETFMG ALTR HRVST	26924G508
LIT	GLOBAL X FDS	103	$5,247	0.0%	$50.94	$58.22	-12.5%	LITHIUM BTRY ETF	37954Y855
L	LOEWS CORP	75	$5,220	0.0%	$69.60	$61.86	+11.8%	COM	540424108
DTE	DTE ENERGY CO	47	$5,183	0.0%	$110.28 *	$88.73	+16.0%	COM	233331107
MSCI	MSCI INC	9	$5,091	0.0%	$565.67 *	$472.09	+17.0%	COM	55354G100
XEVMX	EATON VANCE CALIF MUN BD FD	537	$4,914	0.0%	$9.15	$11.17	—	COM	27828A100
FITB	FIFTH THIRD BANCORP	139	$4,795	0.0%	$34.50 *	$25.54	+25.5%	COM	316773100
—	SIRIUS XM HOLDINGS INC	875	$4,787	0.0%	$5.47	$4.52	—	COM	82968B103
BIP	BROOKFIELD INFRAST PARTNERS	150	$4,724	0.0%	$31.49	$29.40	—	LP INT UNIT	G16252101
SPOT	SPOTIFY TECHNOLOGY S A	25	$4,698	0.0%	$187.92	$170.66	+10.1%	SHS	L8681T102
—	SUPER MICRO COMPUTER INC	16	$4,549	0.0%	$284.31	$249.25	—	COM	86800U104
PRTA	PROTHENA CORP PLC	125	$4,543	0.0%	$36.34	$11.83	+207.3%	SHS	G72800108
IYW	ISHARES TR	36	$4,419	0.0%	$122.75	$90.39	+35.8%	U.S. TECH ETF	464287721
FLOT	ISHARES TR	86	$4,354	0.0%	$50.63	$50.70	-0.2%	FLTG RATE NT ETF	46429B655
—	CLEARONE INC	4,000	$4,320	0.0%	$1.08	$1.31	—	COM	18506U104
PUMP	PROPETRO HLDG CORP	513	$4,299	0.0%	$8.38	$5.56	+50.7%	COM	74347M108
ARKW	ARK ETF TR	56	$4,260	0.0%	$76.07	$131.37	-42.2%	NEXT GNRTN INTER	00214Q401
GIL	GILDAN ACTIVEWEAR INC	122	$4,034	0.0%	$33.07 *	$31.23	+2.3%	COM	375916103
TIP	ISHARES TR	36	$3,870	0.0%	$107.50	$104.56	+2.8%	TIPS BD ETF	464287176
ROP	ROPER TECHNOLOGIES INC	7	$3,817	0.0%	$545.29	$440.08	+22.2%	COM	776696106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	186	$3,774	0.0%	$20.29	$21.89	-7.3%	COM NEW	50077B207
CCL	CARNIVAL CORP	200	$3,708	0.0%	$18.54	$14.73	+25.9%	UNIT 99/99/9999	143658300
JCI	JOHNSON CTLS INTL PLC	63	$3,632	0.0%	$57.65 *	$47.08	+18.9%	SHS	G51502105
HAL	HALLIBURTON CO	100	$3,615	0.0%	$36.15 *	$14.16	+142.7%	COM	406216101
LCTX	LINEAGE CELL THERAPEUTICS IN	3,043	$3,317	0.0%	$1.09	$1.40	-22.1%	COM	53566P109
WFC	WELLS FARGO CO NEW	67	$3,298	0.0%	$49.22 *	$44.41	+5.7%	COM	949746101
HAIN	HAIN CELESTIAL GROUP INC	300	$3,285	0.0%	$10.95	$36.37	-69.9%	COM	405217100
VTS	VITESSE ENERGY INC	147	$3,218	0.0%	$21.89	$17.24	+26.9%	COMMON STOCK	92852X103
ARKQ	ARK ETF TR	55	$3,175	0.0%	$57.73	$77.71	-25.7%	AUTNMUS TECHNLGY	00214Q203
AMAT	APPLIED MATLS INC	19	$3,080	0.0%	$162.11	$127.27	+25.1%	COM	038222105
MIR	MIRION TECHNOLOGIES INC	300	$3,075	0.0%	$10.25	$10.74	-4.5%	COM CL A	60471A101
COP	CONOCOPHILLIPS	26	$3,018	0.0%	$116.08 *	$36.59	+198.3%	COM	20825C104
UNFI	UNITED NAT FOODS INC	185	$3,003	0.0%	$16.23	$16.74	-3.0%	COM	911163103
ARKK	ARK ETF TR	56	$2,935	0.0%	$52.41	$110.11	-52.4%	INNOVATION ETF	00214Q104
DOV	DOVER CORP	19	$2,923	0.0%	$153.84 *	$136.69	+10.0%	COM	260003108
—	SUNPOWER CORP	600	$2,898	0.0%	$4.83	$25.00	—	COM	867652406
ELV	ELEVANCE HEALTH INC	6	$2,830	0.0%	$471.67 *	$397.15	+14.9%	COM	036752103
—	AXONICS INC	45	$2,801	0.0%	$62.24	$44.44	—	COM	05465P101
GM	GENERAL MTRS CO	76	$2,729	0.0%	$35.91 *	$34.64	+1.6%	COM	37045V100
XLE	SELECT SECTOR SPDR TR	32	$2,683	0.0%	$83.84 *	$34.80	+20.5%	ENERGY	81369Y506
SPGI	S&P GLOBAL INC	6	$2,644	0.0%	$440.67	$357.76	+21.3%	COM	78409V104
VMBS	VANGUARD SCOTTSDALE FDS	57	$2,643	0.0%	$46.37	$44.21	+4.9%	MTG-BKD SECS ETF	92206C771
PHO	INVESCO EXCHANGE TRADED FD T	41	$2,496	0.0%	$60.88	$43.75	+39.1%	WATER RES ETF	46137V142
SCHA	SCHWAB STRATEGIC TR	50	$2,362	0.0%	$47.24 *	$21.66	+9.0%	US SML CAP ETF	808524607
—	LUMINAR TECHNOLOGIES INC	675	$2,275	0.0%	$3.37	$16.30	—	COM CL A	550424105
GOLF	ACUSHNET HLDGS CORP	36	$2,275	0.0%	$63.19	$52.56	+20.2%	COM	005098108
AJG	GALLAGHER ARTHUR J & CO	10	$2,249	0.0%	$224.90	$155.98	+41.7%	COM	363576109
LOW	LOWES COS INC	10	$2,226	0.0%	$222.60 *	$180.72	+18.5%	COM	548661107
APD	AIR PRODS & CHEMS INC	8	$2,191	0.0%	$273.88 *	$259.21	+0.2%	COM	009158106
—	ORGANOVO HLDGS INC	1,912	$2,123	0.0%	$1.11	$12.55	—	COM NEW	68620A203
—	LIVENT CORP	117	$2,104	0.0%	$17.98	$17.09	—	COM	53814L108
ALB	ALBEMARLE CORP	14	$2,023	0.0%	$144.50 *	$152.58	-8.6%	COM	012653101
SMG	SCOTTS MIRACLE-GRO CO	30	$1,913	0.0%	$63.77 *	$180.26	-67.8%	CL A	810186106
TRGP	TARGA RES CORP	22	$1,912	0.0%	$86.91 *	$49.03	+69.5%	COM	87612G101
CVS	CVS HEALTH CORP	24	$1,896	0.0%	$79.00 *	$65.40	+11.1%	COM	126650100
BKR	BAKER HUGHES COMPANY	50	$1,709	0.0%	$34.18 *	$15.41	+111.8%	CL A	05722G100
—	MFS INTER INCOME TR	631	$1,692	0.0%	$2.68	$3.17	—	SH BEN INT	55273C107
NET	CLOUDFLARE INC	20	$1,666	0.0%	$83.30	$65.45	+27.2%	CL A COM	18915M107
MDB	MONGODB INC	4	$1,636	0.0%	$409.00	$291.65	+40.2%	CL A	60937P106
ALEX	ALEXANDER & BALDWIN INC NEW	86	$1,636	0.0%	$19.02	$11.63	—	COM	014491104
XME	SPDR SER TR	27	$1,616	0.0%	$59.85	$52.94	+13.0%	S&P METALS MNG	78464A755
NDSN	NORDSON CORP	6	$1,585	0.0%	$264.17 *	$243.43	+5.7%	COM	655663102
LECO	LINCOLN ELEC HLDGS INC	7	$1,523	0.0%	$217.57	$139.26	+56.2%	COM	533900106
SNA	SNAP ON INC	5	$1,445	0.0%	$289.00 *	$164.47	+66.5%	COM	833034101
OGN	ORGANON & CO	100	$1,442	0.0%	$14.42 *	$26.02	-49.1%	COMMON STOCK	68622V106
ALC	ALCON AG	18	$1,407	0.0%	$78.17	$61.67	+25.8%	ORD SHS	H01301128
PRGO	PERRIGO CO PLC	42	$1,352	0.0%	$32.19	$46.34	-30.6%	SHS	G97822103
RPM	RPM INTL INC	12	$1,340	0.0%	$111.67	$91.01	+22.7%	COM	749685103
LFUS	LITTELFUSE INC	5	$1,338	0.0%	$267.60	$302.36	-11.5%	COM	537008104
EGP	EASTGROUP PPTYS INC	7	$1,285	0.0%	$183.57	$224.49	—	COM	277276101
DTM	DT MIDSTREAM INC	23	$1,261	0.0%	$54.83 *	$35.96	+41.9%	COMMON STOCK	23345M107
HASI	HANNON ARMSTRONG SUST INFR C	45	$1,242	0.0%	$27.60 *	$28.62	-14.0%	COM	41068X100
AVY	AVERY DENNISON CORP	6	$1,213	0.0%	$202.17 *	$198.94	-2.1%	COM	053611109
RXRX	RECURSION PHARMACEUTICALS IN	120	$1,184	0.0%	$9.87	$10.38	-5.0%	CL A	75629V104
—	BROOKFIELD RENEWABLE CORP	41	$1,181	0.0%	$28.80	$48.78	—	CL A SUB VTG	11284V105
BYND	BEYOND MEAT INC	130	$1,157	0.0%	$8.90	$115.39	-92.3%	COM	08862E109
SAIC	SCIENCE APPLICATIONS INTL CO	9	$1,119	0.0%	$124.33	$87.92	+41.4%	COM	808625107
—	SCIENCE 37 HOLDINGS INC	209	$1,117	0.0%	$5.34	$5.34	—	COM NEW	808644207
PNR	PENTAIR PLC	15	$1,091	0.0%	$72.73 *	$47.98	+48.3%	SHS	G7S00T104
LW	LAMB WESTON HLDGS INC	10	$1,081	0.0%	$108.10 *	$66.96	+54.4%	COM	513272104
SFBS	SERVISFIRST BANCSHARES INC	16	$1,067	0.0%	$66.69 *	$75.92	-15.2%	COM	81768T108
LULU	LULULEMON ATHLETICA INC	2	$1,023	0.0%	$511.50	$313.90	+62.9%	COM	550021109
MSA	MSA SAFETY INC	6	$1,013	0.0%	$168.83	$145.80	+15.8%	COM	553498106
PKG	PACKAGING CORP AMER	6	$978	0.0%	$163.00 *	$118.44	+30.8%	COM	695156109
ORGN	ORIGIN MATERIALS INC	1,114	$932	0.0%	$0.84 *	$6.86	-86.1%	COM	68622D106
RMBS	RAMBUS INC DEL	13	$888	0.0%	$68.31	$55.06	+24.0%	COM	750917106
ARKX	ARK ETF TR	56	$863	0.0%	$15.41	$19.25	-19.9%	ARK SPACE EXPL	00214Q807
ALK	ALASKA AIR GROUP INC	22	$860	0.0%	$39.09	$45.29	-13.7%	COM	011659109
CAG	CONAGRA BRANDS INC	30	$860	0.0%	$28.67 *	$17.39	+47.1%	COM	205887102
FATE	FATE THERAPEUTICS INC	225	$842	0.0%	$3.74	$65.36	-94.3%	COM	31189P102
—	ACCELERATE DIAGNOSTICS INC	212	$832	0.0%	$3.92	$5.75	—	COM NEW	00430H201
VLTO	VERALTO CORP	10	$823	0.0%	$82.30	$73.75	+10.6%	COM SHS	92338C103
—	FUELCELL ENERGY INC	500	$800	0.0%	$1.60	$1.28	—	COM	35952H601
ADNT	ADIENT PLC	22	$800	0.0%	$36.36	$28.19	+29.0%	ORD SHS	G0084W101
JBL	JABIL INC	6	$765	0.0%	$127.50	$87.51	+44.9%	COM	466313103
—	KULR TECHNOLOGY GROUP INC	4,000	$740	0.0%	$0.18	$2.50	—	COM	50125G109
—	TILRAY BRANDS INC	300	$690	0.0%	$2.30	$17.76	—	COM	88688T100
MPWR	MONOLITHIC PWR SYS INC	1	$631	0.0%	$631.00	$476.88	+30.3%	COM	609839105
COOK	TRAEGER INC	215	$587	0.0%	$2.73 *	$10.90	-76.3%	COMMON STOCK	89269P103
—	MAXEON SOLAR TECHNOLOGIES LT	75	$538	0.0%	$7.17	$26.67	—	SHS	Y58473102
—	STEM INC	135	$524	0.0%	$3.88	$22.22	—	COM	85859N102
JKS	JINKOSOLAR HLDG CO LTD	14	$518	0.0%	$37.00	$56.06	-34.1%	SPONSORED ADR	47759T100
—	MIND MEDICINE MINDMED INC	132	$484	0.0%	$3.67	$3.10	—	COM NEW	60255C885
CRDO	CREDO TECHNOLOGY GROUP HOLDI	21	$409	0.0%	$19.48	$11.89	+63.8%	ORDINARY SHARES	G25457105
DG	DOLLAR GEN CORP NEW	3	$408	0.0%	$136.00 *	$198.05	-34.4%	COM	256677105
SBIO	ALPS ETF TR	12	$396	0.0%	$33.00	$47.58	-30.8%	MED BREAKTHGH	00162Q593
KD	KYNDRYL HLDGS INC	19	$395	0.0%	$20.79	$15.68	+32.6%	COMMON STOCK	50155Q100
XLF	SELECT SECTOR SPDR TR	10	$376	0.0%	$37.60	$33.25	+13.1%	FINANCIAL	81369Y605
PRNT	ARK ETF TR	14	$326	0.0%	$23.29	$31.06	-25.2%	3D PRINTING ETF	00214Q500
IZRL	ARK ETF TR	15	$293	0.0%	$19.53	$26.16	-25.4%	ISRAEL INOVATE	00214Q609
AI	C3 AI INC	10	$288	0.0%	$28.80	$134.16	-78.6%	CL A	12468P104
PAWZ	PROSHARES TR	5	$264	0.0%	$52.80	$77.16	-31.7%	PET CARE ETF	74348A145
ELAN	ELANCO ANIMAL HEALTH INC	17	$254	0.0%	$14.94	$33.55	-55.6%	COM	28414H103
—	ESS TECH INC	200	$228	0.0%	$1.14	$10.00	—	COMMON STOCK	26916J106
FREYEUR	FREYR BATTERY INC	90	$169	0.0%	$1.88	$11.11	—	SHS	L4135L100
—	EKSO BIONICS HLDGS INC	67	$168	0.0%	$2.51	—	—	COM	282644301
DXC	DXC TECHNOLOGY CO	7	$161	0.0%	$23.00	$21.34	+7.1%	COM	23355L106
RBLX	ROBLOX CORP	3	$138	0.0%	$46.00	$80.30	-43.1%	CL A	771049103
IIPR	INNOVATIVE INDL PPTYS INC	1	$120	0.0%	$120.00	$191.21	—	COM	45781V101
—	AGEX THERAPEUTICS INC	304	$118	0.0%	$0.39	—	—	COM	00848H108
RMR	RMR GROUP INC	4	$113	0.0%	$28.25 *	$19.22	+19.1%	CL A	74967R106
SGMO	SANGAMO THERAPEUTICS INC	200	$109	0.0%	$0.55 *	$11.71	-96.1%	COM	800677106
—	BIOVIE INC	50	$63	0.0%	$1.26	$4.32	—	CL A NEW	09074F207
LMND	LEMONADE INC	2	$33	0.0%	$16.50 *	$76.89	-79.0%	COM	52567D107
IMDX	ONCOCYTE CORP	7	$18	0.0%	$2.57 *	$3.72	-32.8%	COM NEW	68235C206
—	VIEW INC	3	$11	0.0%	$3.67	$7.67	—	CL A NEW	92671V304
—	AURORA CANNABIS INC	21	$10	0.0%	$0.48	$10.47	—	COM	05156X884
—	SOLIGENIX INC	5	$4	0.0%	$0.80	$2.00	—	COM NEW	834223505
—	KIORA PHARMACEUTICALS INC	6	$4	0.0%	$0.67	—	—	COM NEW	49721T309
—	WORKHORSE GROUP INC	10	$4	0.0%	$0.40	$19.07	—	COM NEW	98138J206
FUVV	ARCIMOTO INC	1	$1	0.0%	$1.00 *	$10.91	-93.4%	COM NEW	039587209