Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	114,848	$32.77M	7.2%	$98.73	+195.1%	COM	594918104
AAPL	APPLE INC	109,494	$18.33M	4.0%	$94.46	+74.5%	COM	037833100
AMZN	AMAZON COM INC	4,510	$14.26M	3.1%	$85.28	+81.2%	COM	023135106
TSLA	TESLA INC	9,693	$9.966M	2.2%	$202.82	+53.6%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	48,685	$7.885M	1.7%	$107.37	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	31,696	$7.036M	1.5%	$15.01	+66.8%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	61,777	$7.02M	1.5%	$82.28	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	9,871	$5.866M	1.3%	$175.92	+184.7%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	11,858	$5.453M	1.2%	$294.88	+23.8%	COM	539830109
XOM	EXXON MOBIL CORP	61,652	$5.411M	1.2%	$38.80	+75.0%	COM	30231G102
IUSV	ISHARES TR	69,961	$5.364M	1.2%	$54.85	—	CORE S&P US VLU	464287663
GOOG	ALPHABET INC	2,039	$5.322M	1.2%	$93.18	+44.8%	CAP STK CL C	02079K107
DGRO	ISHARES TR	97,922	$5.214M	1.1%	$35.24	—	CORE DIV GRWTH	46434V621
AVGO	BROADCOM INC	8,364	$4.999M	1.1%	$28.58	+92.7%	COM	11135F101
MNKD	MANNKIND CORP	1,369,904	$4.877M	1.1%	$3.06	+19.5%	COM NEW	56400P706
—	ALTERYX INC	67,025	$4.849M	1.1%	$76.56	—	COM CL A	02156B103
META	META PLATFORMS INC	21,821	$4.742M	1.0%	$236.74	+4.8%	CL A	30303M102
GOOGL	ALPHABET INC	1,775	$4.615M	1.0%	$61.53	+119.1%	CAP STK CL A	02079K305
IOO	ISHARES TR	59,680	$4.451M	1.0%	$57.10	—	GLOBAL 100 ETF	464287572
CMCSA	COMCAST CORP NEW	89,053	$4.284M	0.9%	$39.67	+8.0%	CL A	20030N101
EFV	ISHARES TR	85,683	$4.273M	0.9%	$49.05	—	EAFE VALUE ETF	464288877
BSV	VANGUARD BD INDEX FDS	54,174	$4.176M	0.9%	$79.27	—	SHORT TRM BOND	921937827
VIGI	VANGUARD WHITEHALL FDS	53,730	$4.151M	0.9%	$66.24	—	INTL DVD ETF	921946810
IDV	ISHARES TR	122,458	$3.878M	0.8%	$31.28	—	INTL SEL DIV ETF	464288448
SBUX	STARBUCKS CORP	47,258	$3.838M	0.8%	$53.27	+61.4%	COM	855244109
SGOL	ABRDN GOLD ETF TRUST	203,588	$3.803M	0.8%	$17.16	—	PHYSCL GOLD SHS	00326A104
CVX	CHEVRON CORP NEW	21,178	$3.639M	0.8%	$82.76	+48.3%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	78,029	$3.514M	0.8%	$43.43	—	FTSE EMR MKT ETF	922042858
RING	ISHARES INC	107,268	$3.431M	0.7%	$23.33	—	MSCI GBL GOLD MN	46434G855
RTX	RAYTHEON TECHNOLOGIES CORP	31,730	$3.317M	0.7%	$59.38	+46.1%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	6,120	$3.291M	0.7%	$246.06	+83.3%	COM	91324P102
WMT	WALMART INC	20,536	$3.238M	0.7%	$31.13	+43.2%	COM	931142103
LOW	LOWES COS INC	15,503	$3.148M	0.7%	$154.29	+38.3%	COM	548661107
ZS	ZSCALER INC	13,367	$3.058M	0.7%	$165.46	+48.5%	COM	98980G102
ET	ENERGY TRANSFER L P	259,945	$3.047M	0.7%	$8.00	—	COM UT LTD PTN	29273V100
PLD	PROLOGIS INC.	17,715	$3.004M	0.7%	$67.86	+99.6%	COM	74340W103
JNJ	JOHNSON & JOHNSON	16,294	$2.983M	0.7%	$113.36	+33.9%	COM	478160104
USMV	ISHARES TR	37,610	$2.94M	0.6%	$55.09	—	MSCI USA MIN VOL	46429B697
NOC	NORTHROP GRUMMAN CORP	6,038	$2.804M	0.6%	$323.04	+20.0%	COM	666807102
BA	BOEING CO	15,078	$2.804M	0.6%	$256.35	-21.7%	COM	097023105
ALL	ALLSTATE CORP	19,515	$2.766M	0.6%	$92.00	+24.2%	COM	020002101
MDT	MEDTRONIC PLC	24,492	$2.7M	0.6%	$83.48	+12.2%	SHS	G5960L103
MRK	MERCK & CO INC	31,473	$2.7M	0.6%	$57.03	+22.5%	COM	58933Y105
QCOM	QUALCOMM INC	19,138	$2.699M	0.6%	$113.75	+35.0%	COM	747525103
PSTG	PURE STORAGE INC	86,711	$2.683M	0.6%	$21.12	+37.8%	CL A	74624M102
TMO	THERMO FISHER SCIENTIFIC INC	4,588	$2.634M	0.6%	$234.05	+142.8%	COM	883556102
FCX	FREEPORT-MCMORAN INC	51,938	$2.63M	0.6%	$30.60	+36.7%	CL B	35671D857
IEFA	ISHARES TR	37,554	$2.551M	0.6%	$63.38	—	CORE MSCI EAFE	46432F842
TJX	TJX COS INC NEW	38,849	$2.542M	0.6%	$62.37	+1.4%	COM	872540109
VOE	VANGUARD INDEX FDS	15,721	$2.384M	0.5%	$106.02	—	MCAP VL IDXVIP	922908512
V	VISA INC	11,037	$2.381M	0.5%	$144.92	+44.9%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	18,048	$2.331M	0.5%	$97.74	+14.7%	COM	459200101
CVS	CVS HEALTH CORP	22,332	$2.319M	0.5%	$48.45	+89.9%	COM	126650100
SCHW	SCHWAB CHARLES CORP	29,695	$2.284M	0.5%	$38.75	+115.1%	COM	808513105
CSCO	CISCO SYS INC	44,053	$2.283M	0.5%	$36.86	+36.4%	COM	17275R102
—	TORTOISE ENERGY INFRA CORP	63,106	$2.258M	0.5%	$16.41	—	COM	89147L886
JPM	JPMORGAN CHASE & CO	17,035	$2.234M	0.5%	$89.36	+49.6%	COM	46625H100
VTI	VANGUARD INDEX FDS	9,662	$2.166M	0.5%	$142.03	—	TOTAL STK MKT	922908769
MRNA	MODERNA INC	13,908	$2.124M	0.5%	$126.46	+33.1%	COM	60770K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,072	$2.116M	0.5%	$202.31	+59.9%	CL B NEW	084670702
MET	METLIFE INC	29,055	$2.087M	0.5%	$40.09	+49.9%	COM	59156R108
GIS	GENERAL MLS INC	28,848	$2.069M	0.5%	$49.84	+17.9%	COM	370334104
PFE	PFIZER INC	39,785	$1.996M	0.4%	$24.29	+74.8%	COM	717081103
STIP	ISHARES TR	19,102	$1.986M	0.4%	$101.75	—	0-5 YR TIPS ETF	46429B747
PATH	UIPATH INC	98,475	$1.983M	0.4%	$42.64	-21.0%	CL A	90364P105
TWLO	TWILIO INC	13,491	$1.958M	0.4%	$276.83	-34.2%	CL A	90138F102
—	CYBERARK SOFTWARE LTD	11,077	$1.947M	0.4%	$157.60	—	SHS	M2682V108
HD	HOME DEPOT INC	6,283	$1.934M	0.4%	$154.52	+103.2%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	34,287	$1.843M	0.4%	$36.19	+14.7%	COM	92343V104
VBR	VANGUARD INDEX FDS	10,392	$1.838M	0.4%	$123.87	—	SM CP VAL ETF	922908611
—	BLACKROCK INC	2,546	$1.786M	0.4%	$545.26	—	COM	09247X101
DES	WISDOMTREE TR	55,271	$1.761M	0.4%	$22.85	—	US SMALLCAP DIVD	97717W604
SIVR	ABRDN SILVER ETF TRUST	72,503	$1.757M	0.4%	$22.94	—	PHYSCL SILVR SHS	003264108
INTC	INTEL CORP	36,569	$1.753M	0.4%	$44.23	+4.4%	COM	458140100
DIS	DISNEY WALT CO	13,238	$1.746M	0.4%	$112.44	+25.6%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	22,369	$1.709M	0.4%	$46.52	+22.2%	COM	110122108
—	TE CONNECTIVITY LTD	13,512	$1.681M	0.4%	$138.72	—	SHS	H84989104
CRM	SALESFORCE COM INC	8,651	$1.656M	0.4%	$153.93	+38.1%	COM	79466L302
SLVP	ISHARES INC	112,290	$1.654M	0.4%	$13.50	—	MSCI GLB SLV&MTL	464286327
HDV	ISHARES TR	14,865	$1.621M	0.4%	$89.42	—	CORE HIGH DV ETF	46429B663
AMAT	APPLIED MATLS INC	13,663	$1.599M	0.3%	$45.57	+191.6%	COM	038222105
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,157	$1.514M	0.3%	$115.90	+2.6%	COM	459506101
BHP	BHP GROUP LTD	18,930	$1.474M	0.3%	$66.93	—	SPONSORED ADS	088606108
UNP	UNION PAC CORP	5,946	$1.461M	0.3%	$108.46	+112.6%	COM	907818108
—	TEKLA LIFE SCIENCES INVS	85,084	$1.429M	0.3%	$16.63	—	SH BEN INT	87911K100
VT	VANGUARD INTL EQUITY INDEX F	14,098	$1.402M	0.3%	$74.35	—	TT WRLD ST ETF	922042742
SLB	SCHLUMBERGER LTD	32,029	$1.391M	0.3%	$25.31	+41.8%	COM STK	806857108
BALL	BALL CORP	15,720	$1.378M	0.3%	$86.48	-0.3%	COM	058498106
HPE	HEWLETT PACKARD ENTERPRISE C	84,470	$1.361M	0.3%	$9.88	+51.5%	COM	42824C109
PG	PROCTER AND GAMBLE CO	8,315	$1.325M	0.3%	$95.69	+48.5%	COM	742718109
VOO	VANGUARD INDEX FDS	3,208	$1.312M	0.3%	$272.64	—	S&P 500 ETF SHS	922908363
QS	QUANTUMSCAPE CORP	72,745	$1.306M	0.3%	$39.19	-56.2%	COM CL A	74767V109
EW	EDWARDS LIFESCIENCES CORP	10,399	$1.295M	0.3%	$80.27	+39.7%	COM	28176E108
ABBNY	ABB LTD	38,576	$1.216M	0.3%	$30.70	—	SPONSORED ADR	000375204
—	LAM RESEARCH CORP	2,517	$1.206M	0.3%	$224.12	—	COM	512807108
SNOW	SNOWFLAKE INC	5,985	$1.182M	0.3%	$277.58	-6.9%	CL A	833445109
MPC	MARATHON PETE CORP	13,050	$1.18M	0.3%	$41.35	+68.5%	COM	56585A102
GS	GOLDMAN SACHS GROUP INC	3,476	$1.168M	0.3%	$221.85	+44.2%	COM	38141G104
T	AT&T INC	58,915	$1.148M	0.3%	$15.27	-2.4%	COM	00206R102
—	CBRE GBL REAL ESTATE INC FD	127,420	$1.135M	0.2%	$6.05	—	COM	12504G100
IVV	ISHARES TR	2,510	$1.122M	0.2%	$363.92	—	CORE S&P500 ETF	464287200
F	FORD MTR CO DEL	69,384	$1.121M	0.2%	$11.22	+29.6%	COM	345370860
CRWD	CROWDSTRIKE HLDGS INC	4,812	$1.1M	0.2%	$168.20	+10.8%	CL A	22788C105
GM	GENERAL MTRS CO	25,957	$1.092M	0.2%	$38.58	+24.9%	COM	37045V100
NTR	NUTRIEN LTD	9,230	$1.046M	0.2%	$49.97	+46.9%	COM	67077M108
ISRG	INTUITIVE SURGICAL INC	3,510	$1.035M	0.2%	$294.11	-0.7%	COM NEW	46120E602
GD	GENERAL DYNAMICS CORP	4,134	$1.02M	0.2%	$145.43	+40.8%	COM	369550108
ADBE	ADOBE SYSTEMS INCORPORATED	2,334	$1.019M	0.2%	$177.08	+171.7%	COM	00724F101
PDBC	INVESCO ACTIVLY MANGD ETC FD	54,073	$1.014M	0.2%	$14.58	—	OPTIMUM YIELD	46090F100
FLOT	ISHARES TR	19,217	$971K	0.2%	$50.74	—	FLTG RATE NT ETF	46429B655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,608	$955K	0.2%	$72.15	—	SPONSORED ADS	874039100
SHY	ISHARES TR	11,501	$954K	0.2%	$84.01	—	1 3 YR TREAS BD	464287457
NFLX	NETFLIX INC	2,711	$945K	0.2%	$38.67	+7.7%	COM	64110L106
GE	GENERAL ELECTRIC CO	10,207	$938K	0.2%	$62.95	-7.0%	COM NEW	369604301
VAW	VANGUARD WORLD FDS	4,455	$882K	0.2%	$134.25	—	MATERIALS ETF	92204A801
GLD	SPDR GOLD TR	4,811	$875K	0.2%	$172.94	—	GOLD SHS	78463V107
RHI	ROBERT HALF INTL INC	7,699	$871K	0.2%	$86.56	+33.3%	COM	770323103
XME	SPDR SER TR	13,201	$867K	0.2%	$53.40	—	S&P METALS MNG	78464A755
ZTS	ZOETIS INC	4,610	$857K	0.2%	$77.66	+145.0%	CL A	98978V103
NIO	NIO INC	42,781	$850K	0.2%	$51.67	—	SPON ADS	62914V106
HON	HONEYWELL INTL INC	4,297	$847K	0.2%	$130.97	+30.1%	COM	438516106
—	SPLUNK INC	6,009	$820K	0.2%	$129.11	—	COM	848637104
TIP	ISHARES TR	6,707	$808K	0.2%	$117.99	—	TIPS BD ETF	464287176
ORLY	OREILLY AUTOMOTIVE INC	1,103	$806K	0.2%	$30.80	+45.0%	COM	67103H107
VYMI	VANGUARD WHITEHALL FDS	11,686	$783K	0.2%	$67.15	—	INTL HIGH ETF	921946794
VTWO	VANGUARD SCOTTSDALE FDS	9,460	$770K	0.2%	$90.21	—	VNG RUS2000IDX	92206C664
VALE	VALE S A	40,336	$756K	0.2%	$15.70	—	SPONSORED ADS	91912E105
DHI	D R HORTON INC	10,120	$750K	0.2%	$58.42	+42.7%	COM	23331A109
QQQ	INVESCO QQQ TR	2,156	$747K	0.2%	$215.42	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	13,476	$744K	0.2%	$29.56	+25.6%	COM	02209S103
WY	WEYERHAEUSER CO MTN BE	17,729	$735K	0.2%	$24.86	+37.2%	COM NEW	962166104
BAC	BK OF AMERICA CORP	18,348	$726K	0.2%	$23.10	+76.7%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	7,129	$691K	0.2%	$97.12	+22.9%	COM	007903107
MBB	ISHARES TR	7,027	$688K	0.2%	$106.78	—	MBS ETF	464288588
LULU	LULULEMON ATHLETICA INC	1,682	$681K	0.1%	$291.43	+11.7%	COM	550021109
ALK	ALASKA AIR GROUP INC	11,692	$681K	0.1%	$41.99	+29.9%	COM	011659109
FDX	FEDEX CORP	3,182	$664K	0.1%	$238.08	-9.3%	COM	31428X106
—	VMWARE INC	5,910	$660K	0.1%	$137.24	—	CL A COM	928563402
TXN	TEXAS INSTRS INC	3,688	$660K	0.1%	$98.61	+59.5%	COM	882508104
DIA	SPDR DOW JONES INDL AVERAGE	1,880	$656K	0.1%	$220.02	—	UT SER 1	78467X109
ORCL	ORACLE CORP	8,211	$653K	0.1%	$48.57	+58.5%	COM	68389X105
DD	DUPONT DE NEMOURS INC	9,362	$649K	0.1%	$27.02	+11.3%	COM	26614N102
BKR	BAKER HUGHES COMPANY	17,550	$645K	0.1%	$20.53	+34.8%	CL A	05722G100
XLK	SELECT SECTOR SPDR TR	4,281	$642K	0.1%	$69.60	—	TECHNOLOGY	81369Y803
NXPI	NXP SEMICONDUCTORS N V	3,534	$631K	0.1%	$155.69	+17.4%	COM	N6596X109
NUE	NUCOR CORP	3,631	$624K	0.1%	$66.84	+72.9%	COM	670346105
OLN	OLIN CORP	10,380	$620K	0.1%	$46.89	+0.6%	COM PAR $1	680665205
NVO	NOVO-NORDISK A S	5,392	$617K	0.1%	$57.88	—	ADR	670100205
IJR	ISHARES TR	5,742	$613K	0.1%	$85.80	—	CORE S&P SCP ETF	464287804
MOS	MOSAIC CO NEW	7,821	$610K	0.1%	$27.15	+67.4%	COM	61945C103
KMI	KINDER MORGAN INC DEL	31,117	$610K	0.1%	$12.12	+17.1%	COM	49456B101
EMR	EMERSON ELEC CO	6,311	$604K	0.1%	$59.64	+46.6%	COM	291011104
EQNR	EQUINOR ASA	15,697	$599K	0.1%	$20.66	—	SPONSORED ADR	29446M102
—	ARISTA NETWORKS INC	4,555	$587K	0.1%	$176.20	—	COM	040413106
—	LABORATORY CORP AMER HLDGS	2,133	$578K	0.1%	$275.13	—	COM NEW	50540R409
TM	TOYOTA MOTOR CORP	3,349	$574K	0.1%	$142.03	—	ADS	892331307
REET	ISHARES TR	19,442	$573K	0.1%	$24.85	—	GLOBAL REIT ETF	46434V647
MP	MP MATERIALS CORP	12,016	$571K	0.1%	$37.11	+18.6%	COM CL A	553368101
ADP	AUTOMATIC DATA PROCESSING IN	2,484	$570K	0.1%	$142.22	+38.5%	COM	053015103
ASML	ASML HOLDING N V	918	$567K	0.1%	$216.40	—	N Y REGISTRY SHS	N07059210
LLY	LILLY ELI & CO	1,906	$566K	0.1%	$130.56	+90.3%	COM	532457108
—	TOTALENERGIES SE	11,043	$565K	0.1%	$48.33	—	SPONSORED ADS	89151E109
CAT	CATERPILLAR INC	2,405	$558K	0.1%	$132.20	+47.9%	COM	149123101
BNS	BANK NOVA SCOTIA B C	8,172	$556K	0.1%	$34.19	+71.5%	COM	064149107
CLF	CLEVELAND-CLIFFS INC NEW	17,319	$544K	0.1%	$22.79	0.0%	COM	185899101
KO	COCA COLA CO	8,246	$537K	0.1%	$37.81	+43.0%	COM	191216100
MCD	MCDONALDS CORP	2,093	$534K	0.1%	$153.85	+48.0%	COM	580135101
TMUS	T-MOBILE US INC	4,008	$532K	0.1%	$99.31	+15.9%	COM	872590104
BABA	ALIBABA GROUP HLDG LTD	5,694	$532K	0.1%	$191.72	—	SPONSORED ADS	01609W102
KMB	KIMBERLY-CLARK CORP	4,153	$527K	0.1%	$88.74	+28.5%	COM	494368103
ED	CONSOLIDATED EDISON INC	5,327	$522K	0.1%	$64.08	+18.0%	COM	209115104
CSX	CSX CORP	14,760	$521K	0.1%	$27.63	+21.2%	COM	126408103
DEO	DIAGEO PLC	2,538	$517K	0.1%	$158.27	—	SPON ADR NEW	25243Q205
AZN	ASTRAZENECA PLC	7,445	$508K	0.1%	$54.47	—	SPONSORED ADR	046353108
ABBV	ABBVIE INC	3,188	$498K	0.1%	$89.65	+41.0%	COM	00287Y109
FITB	FIFTH THIRD BANCORP	12,200	$498K	0.1%	$25.03	+59.4%	COM	316773100
FDVV	FIDELITY COVINGTON TRUST	11,900	$494K	0.1%	$27.59	—	HIGH DIVID ETF	316092840
EWX	SPDR INDEX SHS FDS	8,827	$493K	0.1%	$54.67	—	S&P EMKTSC ETF	78463X756
DE	DEERE & CO	1,120	$490K	0.1%	$317.65	+14.3%	COM	244199105
HMC	HONDA MOTOR LTD	18,420	$483K	0.1%	$29.11	—	AMERN SHS	438128308
PEP	PEPSICO INC	2,788	$482K	0.1%	$90.33	+64.3%	COM	713448108
MRVL	MARVELL TECHNOLOGY INC	7,530	$480K	0.1%	$49.45	+43.3%	COM	573874104
DVY	ISHARES TR	3,673	$480K	0.1%	$98.22	—	SELECT DIVID ETF	464287168
UPS	UNITED PARCEL SERVICE INC	2,509	$478K	0.1%	$96.81	+83.0%	CL B	911312106
C	CITIGROUP INC	8,790	$465K	0.1%	$52.56	+1.8%	COM NEW	172967424
TFC	TRUIST FINL CORP	8,915	$464K	0.1%	$31.98	+58.3%	COM	89832Q109
FDRR	FIDELITY COVINGTON TRUST	10,479	$463K	0.1%	$30.38	—	DIVID ETF RISI	316092832
INTU	INTUIT	944	$458K	0.1%	$267.27	+86.9%	COM	461202103
MA	MASTERCARD INCORPORATED	1,257	$457K	0.1%	$177.92	+97.6%	CL A	57636Q104
IJH	ISHARES TR	1,700	$455K	0.1%	$195.87	—	CORE S&P MCP ETF	464287507
AN	AUTONATION INC	4,177	$454K	0.1%	$119.18	-7.3%	COM	05329W102
PAYX	PAYCHEX INC	3,292	$452K	0.1%	$77.13	+42.3%	COM	704326107
AMGN	AMGEN INC	1,777	$450K	0.1%	$153.50	+32.4%	COM	031162100
—	THOMSON REUTERS CORP.	4,231	$450K	0.1%	$68.31	—	COM NEW	884903709
VTV	VANGUARD INDEX FDS	2,998	$448K	0.1%	$105.80	—	VALUE ETF	922908744
BWA	BORGWARNER INC	11,625	$447K	0.1%	$37.61	-6.1%	COM	099724106
—	APPHARVEST INC	98,735	$446K	0.1%	$6.83	—	COM	03783T103
MELI	MERCADOLIBRE INC	395	$446K	0.1%	$1404.74	-22.5%	COM	58733R102
SWKS	SKYWORKS SOLUTIONS INC	3,647	$445K	0.1%	$128.58	-2.7%	COM	83088M102
VO	VANGUARD INDEX FDS	1,868	$442K	0.1%	$166.53	—	MID CAP ETF	922908629
CTVA	CORTEVA INC	7,182	$439K	0.1%	$48.99	0.0%	COM	22052L104
TD	TORONTO DOMINION BK ONT	5,825	$436K	0.1%	$73.06	+10.3%	COM NEW	891160509
CPNG	COUPANG INC	25,701	$432K	0.1%	$31.86	-32.9%	CL A	22266T109
—	LINDE PLC	1,333	$424K	0.1%	$183.33	—	SHS	G5494J103
CC	CHEMOURS CO	11,881	$420K	0.1%	$26.88	+1.0%	COM	163851108
LNC	LINCOLN NATL CORP IND	6,210	$419K	0.1%	$30.21	+81.2%	COM	534187109
LITE	LUMENTUM HLDGS INC	4,792	$417K	0.1%	$85.21	+14.8%	COM	55024U109
KR	KROGER CO	7,214	$417K	0.1%	$45.65	0.0%	COM	501044101
SONY	SONY GROUP CORPORATION	4,661	$416K	0.1%	$60.65	—	SPONSORED ADR	835699307
DVN	DEVON ENERGY CORP NEW	6,580	$415K	0.1%	$22.52	+97.9%	COM	25179M103
MU	MICRON TECHNOLOGY INC	5,691	$414K	0.1%	$70.29	+18.6%	COM	595112103
GPI	GROUP 1 AUTOMOTIVE INC	2,336	$410K	0.1%	$160.23	+13.4%	COM	398905109
ETN	EATON CORP PLC	2,804	$409K	0.1%	$110.11	+33.8%	SHS	G29183103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,618	$408K	0.1%	$44.36	+18.7%	CL A	499049104
NOW	SERVICENOW INC	792	$407K	0.1%	$80.13	+39.8%	COM	81762P102
ESGU	ISHARES TR	4,072	$405K	0.1%	$84.16	—	ESG AWR MSCI USA	46435G425
PWR	QUANTA SVCS INC	2,914	$405K	0.1%	$102.58	+7.6%	COM	74762E102
IP	INTERNATIONAL PAPER CO	8,296	$404K	0.1%	$36.71	+5.3%	COM	460146103
FIVE	FIVE BELOW INC	2,205	$402K	0.1%	$197.74	-15.7%	COM	33829M101
JD	JD.COM INC	7,058	$402K	0.1%	$56.30	—	SPON ADR CL A	47215P106
BMBL	BUMBLE INC	14,686	$399K	0.1%	$39.88	-30.7%	COM CL A	12047B105
DVYE	ISHARES INC	12,271	$398K	0.1%	$36.61	—	EM MKTS DIV ETF	464286319
NTNX	NUTANIX INC	14,449	$395K	0.1%	$28.32	-5.4%	CL A	67059N108
—	EATON VANCE TX ADV GLBL DIV	19,777	$390K	0.1%	$16.28	—	COM	27828S101
HUM	HUMANA INC	849	$389K	0.1%	$235.17	+71.0%	COM	444859102
EWJ	ISHARES INC	6,607	$381K	0.1%	$60.63	—	MSCI JPN ETF NEW	46434G822
—	GABELLI DIVID & INCOME TR	15,835	$380K	0.1%	$22.10	—	COM	36242H104
COP	CONOCOPHILLIPS	3,725	$378K	0.1%	$53.71	+48.3%	COM	20825C104
EEM	ISHARES TR	8,569	$376K	0.1%	$42.99	—	MSCI EMG MKT ETF	464287234
XBKNX	BLACKROCK INVT QUALITY MUN T	27,140	$376K	0.1%	$16.59	—	COM	09247D105
NKE	NIKE INC	2,742	$376K	0.1%	$81.35	+62.2%	CL B	654106103
ADM	ARCHER DANIELS MIDLAND CO	3,884	$373K	0.1%	$69.63	0.0%	COM	039483102
PH	PARKER-HANNIFIN CORP	1,306	$370K	0.1%	$201.92	+41.8%	COM	701094104
O	REALTY INCOME CORP	4,972	$369K	0.1%	$46.70	+18.5%	COM	756109104
—	SUMMIT MATLS INC	12,532	$369K	0.1%	$33.18	—	CL A	86614U100
AI	C3 AI INC	18,538	$367K	0.1%	$33.10	-27.2%	CL A	12468P104
—	NEW RELIC INC	4,949	$366K	0.1%	$61.51	—	COM	64829B100
LEN	LENNAR CORP	4,548	$362K	0.1%	$91.03	-6.7%	CL A	526057104
TSN	TYSON FOODS INC	3,694	$360K	0.1%	$75.09	+7.0%	CL A	902494103
CTRA	COTERRA ENERGY INC	11,781	$359K	0.1%	$14.12	+36.3%	COM	127097103
SNY	SANOFI	6,484	$358K	0.1%	$44.71	—	SPONSORED ADR	80105N105
RIO	RIO TINTO PLC	4,437	$358K	0.1%	$79.21	—	SPONSORED ADR	767204100
ODFL	OLD DOMINION FREIGHT LINE IN	1,307	$358K	0.1%	$163.10	-6.5%	COM	679580100
ICE	INTERCONTINENTAL EXCHANGE IN	2,908	$357K	0.1%	$66.68	+83.8%	COM	45866F104
BIO	BIO RAD LABS INC	637	$354K	0.1%	$623.67	-3.3%	CL A	090572207
XLE	SELECT SECTOR SPDR TR	4,398	$353K	0.1%	$52.75	—	ENERGY	81369Y506
—	DISCOVERY INC	14,274	$350K	0.1%	$24.52	—	COM SER C	25470F302
KBH	KB HOME	10,263	$350K	0.1%	$39.04	-5.5%	COM	48666K109
PYPL	PAYPAL HLDGS INC	3,367	$349K	0.1%	$124.61	+6.6%	COM	70450Y103
EFAV	ISHARES TR	4,882	$344K	0.1%	$72.33	—	MSCI EAFE MIN VL	46429B689
REMX	VANECK ETF TRUST	3,059	$341K	0.1%	$106.80	—	RARE EARTH/STRTG	92189H805
MHK	MOHAWK INDS INC	2,662	$340K	0.1%	$200.16	-25.1%	COM	608190104
AON	AON PLC	1,027	$340K	0.1%	$184.68	+53.1%	SHS CL A	G0403H108
—	BARRICK GOLD CORP	13,602	$340K	0.1%	$19.12	—	COM	067901108
MTH	MERITAGE HOMES CORP	4,091	$340K	0.1%	$46.19	+5.8%	COM	59001A102
RY	ROYAL BK CDA	3,083	$339K	0.1%	$77.72	+44.2%	COM	780087102
NEE	NEXTERA ENERGY INC	4,083	$334K	0.1%	$57.84	+24.6%	COM	65339F101
CROX	CROCS INC	4,270	$332K	0.1%	$128.73	-26.5%	COM	227046109
EL	LAUDER ESTEE COS INC	1,203	$330K	0.1%	$168.02	+68.0%	CL A	518439104
QRVO	QORVO INC	2,786	$327K	0.1%	$165.04	-18.0%	COM	74736K101
SHEL	SHELL PLC	5,606	$326K	0.1%	$58.15	—	SPON ADS	780259305
SGI	TEMPUR SEALY INTL INC	10,864	$324K	0.1%	$35.35	+4.2%	COM	88023U101
HDB	HDFC BANK LTD	5,909	$322K	0.1%	$64.47	—	SPONSORED ADS	40415F101
VUG	VANGUARD INDEX FDS	1,164	$321K	0.1%	$212.74	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	2,678	$321K	0.1%	$79.34	+45.4%	COM	002824100
—	KAYNE ANDERSON ENERGY INFRST	34,052	$319K	0.1%	$9.37	—	COM	486606106
VCSH	VANGUARD SCOTTSDALE FDS	4,111	$317K	0.1%	$79.23	—	SHRT TRM CORP BD	92206C409
SLV	ISHARES SILVER TR	13,505	$314K	0.1%	$24.29	—	ISHARES	46428Q109
APD	AIR PRODS & CHEMS INC	1,253	$313K	0.1%	$212.57	+9.1%	COM	009158106
IDXX	IDEXX LABS INC	617	$309K	0.1%	$537.04	-2.1%	COM	45168D104
ACN	ACCENTURE PLC IRELAND	963	$309K	0.1%	$268.15	+18.8%	SHS CLASS A	G1151C101
VXUS	VANGUARD STAR FDS	5,248	$307K	0.1%	$63.78	—	VG TL INTL STK F	921909768
DWX	SPDR INDEX SHS FDS	7,959	$307K	0.1%	$33.89	—	S&P INTL ETF	78463X772
OIH	VANECK ETF TRUST	1,000	$305K	0.1%	$305.00	—	OIL SERVICES ETF	92189H607
VTEB	VANGUARD MUN BD FDS	6,035	$304K	0.1%	$53.21	—	TAX EXEMPT BD	922907746
ITOT	ISHARES TR	3,058	$304K	0.1%	$61.14	—	CORE S&P TTL STK	464287150
TGT	TARGET CORP	1,230	$303K	0.1%	$94.61	+102.2%	COM	87612E106
AIG	AMERICAN INTL GROUP INC	4,745	$302K	0.1%	$46.78	+17.7%	COM NEW	026874784
VCIT	VANGUARD SCOTTSDALE FDS	3,657	$301K	0.1%	$92.56	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	676	$301K	0.1%	$332.65	—	TR UNIT	78462F103
COR	AMERISOURCEBERGEN CORP	1,824	$297K	0.1%	$136.20	0.0%	COM	03073E105
EXPE	EXPEDIA GROUP INC	1,590	$296K	0.1%	$118.17	+57.1%	COM NEW	30212P303
VRTX	VERTEX PHARMACEUTICALS INC	1,029	$291K	0.1%	$264.40	-10.2%	COM	92532F100
EXPD	EXPEDITORS INTL WASH INC	2,927	$289K	0.1%	$55.46	+89.5%	COM	302130109
AVB	AVALONBAY CMNTYS INC	1,170	$289K	0.1%	$207.63	+2.4%	COM	053484101
UHS	UNIVERSAL HLTH SVCS INC	1,906	$289K	0.1%	$145.79	-7.0%	CL B	913903100
DT	DYNATRACE INC	6,725	$288K	0.1%	$50.52	-6.8%	COM NEW	268150109
—	CANADIAN PAC RY LTD	3,679	$286K	0.1%	$79.21	—	COM	13645T100
—	DUKE REALTY CORP	4,693	$283K	0.1%	$58.06	—	COM NEW	264411505
VTIP	VANGUARD MALVERN FDS	5,585	$282K	0.1%	$49.49	—	STRM INFPROIDX	922020805
DOV	DOVER CORP	1,854	$281K	0.1%	$69.01	+126.1%	COM	260003108
CCI	CROWN CASTLE INTL CORP NEW	1,444	$280K	0.1%	$87.44	+66.7%	COM	22822V101
IUSB	ISHARES TR	5,836	$279K	0.1%	$51.52	—	CORE TOTAL USD	46434V613
—	GABELLI GLOBAL SMALL & MID C	20,561	$278K	0.1%	$11.75	—	COM	36249W104
NEM	NEWMONT CORP	3,341	$277K	0.1%	$52.60	+14.1%	COM	651639106
BP	BP PLC	8,819	$277K	0.1%	$24.90	—	SPONSORED ADR	055622104
AME	AMETEK INC	2,131	$277K	0.1%	$120.66	+8.5%	COM	031100100
SKM	SK TELECOM LTD	10,217	$277K	0.1%	$26.27	—	SPONSORED ADR	78440P306
INCY	INCYTE CORP	3,472	$276K	0.1%	$85.48	-14.9%	COM	45337C102
ECL	ECOLAB INC	1,529	$276K	0.1%	$131.63	+36.4%	COM	278865100
OXY	OCCIDENTAL PETE CORP	4,510	$272K	0.1%	$41.76	0.0%	COM	674599105
ITW	ILLINOIS TOOL WKS INC	1,337	$272K	0.1%	$146.11	+39.4%	COM	452308109
ETR	ENTERGY CORP NEW	2,179	$271K	0.1%	$46.96	+1.2%	COM	29364G103
WDAY	WORKDAY INC	1,182	$266K	0.1%	$163.83	+45.5%	CL A	98138H101
MS	MORGAN STANLEY	2,933	$261K	0.1%	$42.54	+98.9%	COM NEW	617446448
DOW	DOW INC	3,874	$260K	0.1%	$35.77	+34.9%	COM	260557103
SCCO	SOUTHERN COPPER CORP	3,552	$258K	0.1%	$54.36	+3.1%	COM	84265V105
—	BLACKROCK CR ALLOCATION INCO	21,428	$257K	0.1%	$14.57	—	COM	092508100
AMT	AMERICAN TOWER CORP NEW	986	$255K	0.1%	$120.96	+77.6%	COM	03027X100
BND	VANGUARD BD INDEX FDS	3,347	$255K	0.1%	$80.51	—	TOTAL BND MRKT	921937835
ESTC	ELASTIC N V	2,729	$255K	0.1%	$139.33	-35.8%	ORD SHS	N14506104
DGX	QUEST DIAGNOSTICS INC	1,862	$253K	0.1%	$112.57	+14.7%	COM	74834L100
CNC	CENTENE CORP DEL	2,906	$250K	0.1%	$73.27	+11.9%	COM	15135B101
KD	KYNDRYL HLDGS INC	19,998	$250K	0.1%	$19.68	-23.5%	COMMON STOCK	50155Q100
NSC	NORFOLK SOUTHN CORP	943	$250K	0.1%	$250.44	+1.0%	COM	655844108
ILMN	ILLUMINA INC	714	$244K	0.1%	$337.77	0.0%	COM	452327109
GOVT	ISHARES TR	10,028	$242K	0.1%	$25.32	—	US TREAS BD ETF	46429B267
VICI	VICI PPTYS INC	7,969	$238K	0.1%	$21.11	+7.4%	COM	925652109
NGG	NATIONAL GRID PLC	3,097	$237K	0.1%	$73.68	—	SPONSORED ADR NE	636274409
—	EATON VANCE TAX ADVT DIV INC	8,394	$234K	0.1%	$23.99	—	COM	27828G107
RYAAY	RYANAIR HOLDINGS PLC	2,471	$234K	0.1%	$109.87	—	SPONSORED ADS	783513203
—	CLOUGH GLOBAL OPPORTUNITIES	25,951	$233K	0.1%	$9.92	—	SH BEN INT	18914E106
IWD	ISHARES TR	1,386	$232K	0.1%	$159.78	—	RUS 1000 VAL ETF	464287598
HCA	HCA HEALTHCARE INC	884	$232K	0.1%	$118.50	+104.8%	COM	40412C101
ENB	ENBRIDGE INC	4,997	$232K	0.1%	$28.64	+16.2%	COM	29250N105
DRI	DARDEN RESTAURANTS INC	1,705	$231K	0.1%	$91.75	+32.5%	COM	237194105
TECK	TECK RESOURCES LTD	5,335	$230K	0.1%	$35.75	0.0%	CL B	878742204
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,721	$229K	0.0%	$77.58	+15.8%	ORD SHS	G7997R103
IWM	ISHARES TR	1,137	$229K	0.0%	$225.38	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	1,643	$227K	0.0%	$89.64	—	SBI HEALTHCARE	81369Y209
PKG	PACKAGING CORP AMER	1,377	$226K	0.0%	$129.65	0.0%	COM	695156109
MCHP	MICROCHIP TECHNOLOGY INC.	3,268	$225K	0.0%	$54.89	+25.6%	COM	595017104
VOD	VODAFONE GROUP PLC NEW	13,041	$224K	0.0%	$15.88	—	SPONSORED ADR	92857W308
AER	AERCAP HOLDINGS NV	4,215	$222K	0.0%	$59.03	0.0%	SHS	N00985106
XLY	SELECT SECTOR SPDR TR	1,199	$221K	0.0%	$166.79	—	SBI CONS DISCR	81369Y407
KLAC	KLA CORP	652	$220K	0.0%	$292.95	+22.5%	COM NEW	482480100
NUGT	DIREXION SHS ETF TR	2,860	$216K	0.0%	$75.52	—	DLY GOLD INDX 2X	25460G781
DUK	DUKE ENERGY CORP NEW	1,871	$214K	0.0%	$67.13	+32.9%	COM NEW	26441C204
—	EATON VANCE MUNI INCOME TRUS	19,352	$213K	0.0%	$12.87	—	SH BEN INT	27826U108
—	PARAMOUNT GLOBAL	5,825	$211K	0.0%	$36.22	—	CLASS B COM	92556H206
MMM	3M CO	1,402	$210K	0.0%	$108.97	+5.2%	COM	88579Y101
FBIN	FORTUNE BRANDS HOME & SEC IN	2,934	$210K	0.0%	$72.05	0.0%	COM	34964C106
URI	UNITED RENTALS INC	597	$210K	0.0%	$316.24	0.0%	COM	911363109
ELV	ANTHEM INC	404	$209K	0.0%	$432.66	0.0%	COM	036752103
VGT	VANGUARD WORLD FDS	530	$208K	0.0%	$420.37	—	INF TECH ETF	92204A702
BIV	VANGUARD BD INDEX FDS	2,607	$205K	0.0%	$84.25	—	INTERMED TERM	921937819
MGK	VANGUARD WORLD FD	904	$203K	0.0%	$224.56	—	MEGA GRWTH IND	921910816
DHR	DANAHER CORPORATION	741	$202K	0.0%	$245.73	0.0%	COM	235851102
VOX	VANGUARD WORLD FDS	1,715	$201K	0.0%	$91.31	—	COMM SRVC ETF	92204A884
VHT	VANGUARD WORLD FDS	782	$200K	0.0%	$255.75	—	HEALTH CAR ETF	92204A504
EQR	EQUITY RESIDENTIAL	2,200	$200K	0.0%	$75.29	0.0%	SH BEN INT	29476L107
BFLY	BUTTERFLY NETWORK INC	46,964	$192K	0.0%	$8.30	-33.9%	COM CL A	124155102
KT	KT CORP	11,288	$165K	0.0%	$10.80	—	SPONSORED ADR	48268K101
GFI	GOLD FIELDS LTD	11,487	$165K	0.0%	$14.36	—	SPONSORED ADR	38059T106
BCS	BARCLAYS PLC	20,743	$162K	0.0%	$10.35	—	ADR	06738E204
—	BLACKROCK ENHANCED EQUITY DI	15,844	$155K	0.0%	$9.37	—	COM	09251A104
ORANY	ORANGE	12,637	$153K	0.0%	$12.11	—	SPONSORED ADR	684060106
NVTS	NAVITAS SEMICONDUCTOR CORP	17,929	$147K	0.0%	$14.83	-30.9%	COM	63942X106
—	BNY MELLON STRATEGIC MUNS IN	21,082	$145K	0.0%	$8.27	—	COM	05588W108
—	BLACKROCK MUN INCOME TR	11,640	$134K	0.0%	$11.51	—	SH BEN INT	09248F109
WIT	WIPRO LTD	17,982	$125K	0.0%	$5.04	—	SPON ADR 1 SH	97651M109
—	VELODYNE LIDAR INC	51,804	$110K	0.0%	$4.79	—	COM	92259F101
COOK	TRAEGER INC	14,101	$104K	0.0%	$16.73	-43.0%	COMMON STOCK	89269P103
—	PIMCO HIGH INCOME FD	17,745	$102K	0.0%	$6.30	—	COM SHS	722014107
—	NUVEEN PFD & INCM SECURTIES	12,782	$101K	0.0%	$9.70	—	COM	67072C105
—	GINKGO BIOWORKS HOLDINGS INC	26,361	$101K	0.0%	$4.53	—	CL A SHS	37611X100
PL	PLANET LABS PBC	16,159	$92,000	0.0%	$8.67	-36.4%	COM CL A	72703X106
UWMC	UWM HOLDINGS CORPORATION	21,480	$85,000	0.0%	$4.83	0.0%	COM CL A	91823B109
—	ETF MANAGERS TR	13,660	$84,000	0.0%	$6.15	—	PRIME 2X DLY JUR	26924G730
NOK	NOKIA CORP	15,290	$80,000	0.0%	$6.01	—	SPONSORED ADR	654902204
MOMO	HELLO GROUP INC	15,184	$72,000	0.0%	$12.43	—	ADS	423403104
—	ONTRAK INC	41,300	$67,000	0.0%	$5.34	—	COM	683373104
—	VIRTUS ALLIANZGI CONVERTIBLE	11,000	$52,000	0.0%	$5.64	—	COM	92838X102
—	INVESCO SR INCOME TR	11,137	$48,000	0.0%	$4.22	—	COM	46131H107
—	INVESCO MORTGAGE CAPITAL INC	22,550	$41,000	0.0%	$2.13	—	COM	46131B100