Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	114,625	$26.7M	7.3%	$232.90 *	$100.39	+126.0%	COM	594918104
AAPL	APPLE INC	108,903	$15.05M	4.1%	$138.20	$95.16	+42.8%	COM	037833100
AMZN	AMAZON COM INC	94,387	$10.67M	2.9%	$113.00	$123.24	-8.3%	COM	023135106
TSLA	TESLA INC	30,392	$8.062M	2.2%	$265.27	$254.76	+4.1%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	48,328	$6.532M	1.8%	$135.16	$106.36	+27.1%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	63,240	$6M	1.7%	$94.88	$83.61	+13.5%	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	60,350	$5.269M	1.5%	$87.31 *	$39.76	+96.5%	COM	30231G102
MNKD	MANNKIND CORP	1,485,335	$4.59M	1.3%	$3.09	$3.11	-0.6%	COM NEW	56400P706
COST	COSTCO WHSL CORP NEW	9,375	$4.428M	1.2%	$472.32 *	$175.92	+157.2%	COM	22160K105
IUSV	ISHARES TR	68,667	$4.299M	1.2%	$62.61	$54.85	+14.2%	CORE S&P US VLU	464287663
DGRO	ISHARES TR	93,401	$4.154M	1.1%	$44.47	$35.11	+26.6%	CORE DIV GRWTH	46434V621
SGOL	ABRDN GOLD ETF TRUST	249,762	$3.976M	1.1%	$15.92	$17.16	-7.2%	PHYSCL GOLD SHS	00326A104
GOOG	ALPHABET INC	40,184	$3.864M	1.1%	$96.16	$109.94	-13.2%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FDS	51,271	$3.836M	1.1%	$74.82	$79.37	-5.7%	SHORT TRM BOND	921937827
SBUX	STARBUCKS CORP	43,965	$3.705M	1.0%	$84.27 *	$53.27	+46.3%	COM	855244109
NVDA	NVIDIA CORPORATION	29,457	$3.576M	1.0%	$121.40 *	$15.01	-19.2%	COM	67066G104
GOOGL	ALPHABET INC	36,869	$3.527M	1.0%	$95.66	$107.73	-11.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	7,782	$3.455M	1.0%	$443.97 *	$29.16	+44.4%	COM	11135F101
IOO	ISHARES TR	57,524	$3.424M	0.9%	$59.52	$47.28	+25.9%	GLOBAL 100 ETF	464287572
—	ALTERYX INC	60,889	$3.4M	0.9%	$55.84	$76.56	—	COM CL A	02156B103
VIGI	VANGUARD WHITEHALL FDS	54,771	$3.395M	0.9%	$61.99	$65.67	-5.6%	INTL DVD ETF	921946810
EFV	ISHARES TR	87,546	$3.373M	0.9%	$38.53	$48.74	-21.0%	EAFE VALUE ETF	464288877
UNH	UNITEDHEALTH GROUP INC	6,359	$3.211M	0.9%	$504.95 *	$266.15	+79.1%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	82,715	$3.018M	0.8%	$36.49	$42.71	-14.6%	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	34,090	$2.936M	0.8%	$86.12 *	$58.63	+33.2%	COM	58933Y105
WMT	WALMART INC	22,515	$2.92M	0.8%	$129.69 *	$32.25	+28.8%	COM	931142103
CVX	CHEVRON CORP NEW	19,699	$2.83M	0.8%	$143.66 *	$82.76	+51.9%	COM	166764100
IDV	ISHARES TR	123,356	$2.779M	0.8%	$22.53	$31.13	-27.6%	INTL SEL DIV ETF	464288448
ET	ENERGY TRANSFER L P	250,182	$2.76M	0.8%	$11.03	$8.00	—	COM UT LTD PTN	29273V100
LMT	LOCKHEED MARTIN CORP	7,092	$2.74M	0.8%	$386.35 *	$299.18	+18.3%	COM	539830109
META	META PLATFORMS INC	20,089	$2.726M	0.8%	$135.70	$236.18	-43.0%	CL A	30303M102
CMCSA	COMCAST CORP NEW	92,467	$2.712M	0.7%	$29.33 *	$39.62	-33.3%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	16,174	$2.642M	0.7%	$163.35 *	$113.36	+30.7%	COM	478160104
LOW	LOWES COS INC	13,681	$2.569M	0.7%	$187.78 *	$154.29	+14.1%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	5,246	$2.467M	0.7%	$470.26 *	$323.04	+38.0%	COM	666807102
RING	ISHARES INC	130,575	$2.45M	0.7%	$18.76	$22.29	-15.9%	MSCI GBL GOLD MN	46434G855
GIS	GENERAL MLS INC	31,852	$2.44M	0.7%	$76.60 *	$51.46	+32.4%	COM	370334104
RTX	RAYTHEON TECHNOLOGIES CORP	29,641	$2.426M	0.7%	$81.85 *	$59.38	+28.1%	COM	75513E101
PSTG	PURE STORAGE INC	86,474	$2.367M	0.7%	$27.37	$21.20	+29.1%	CL A	74624M102
USMV	ISHARES TR	35,584	$2.352M	0.6%	$66.10	$54.94	+20.3%	MSCI USA MIN VOL	46429B697
TJX	TJX COS INC NEW	37,850	$2.351M	0.6%	$62.11 *	$62.37	-4.8%	COM	872540109
CVS	CVS HEALTH CORP	23,819	$2.272M	0.6%	$95.39 *	$51.24	+65.0%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	18,738	$2.226M	0.6%	$118.80 *	$98.44	+6.9%	COM	459200101
ZS	ZSCALER INC	13,353	$2.195M	0.6%	$164.38	$165.46	-0.7%	COM	98980G102
QCOM	QUALCOMM INC	19,263	$2.176M	0.6%	$112.96 *	$113.75	-7.8%	COM	747525103
SCHW	SCHWAB CHARLES CORP	29,720	$2.136M	0.6%	$71.87 *	$38.75	+77.0%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	4,195	$2.128M	0.6%	$507.27	$234.05	+114.7%	COM	883556102
RHI	ROBERT HALF INTL INC	27,682	$2.118M	0.6%	$76.51	$92.85	-17.6%	COM	770323103
ALL	ALLSTATE CORP	16,254	$2.024M	0.6%	$124.52 *	$92.00	+25.4%	COM	020002101
SIVR	ABRDN SILVER ETF TRUST	109,185	$1.995M	0.5%	$18.27	$22.13	-17.4%	PHYSCL SILVR SHS	003264108
BA	BOEING CO	16,442	$1.991M	0.5%	$121.09	$247.45	-51.1%	COM	097023105
V	VISA INC	11,040	$1.961M	0.5%	$177.63 *	$144.92	+19.6%	COM CL A	92826C839
MDT	MEDTRONIC PLC	24,124	$1.948M	0.5%	$80.75 *	$83.62	-12.6%	SHS	G5960L103
IEFA	ISHARES TR	35,998	$1.896M	0.5%	$52.67	$63.34	-16.9%	CORE MSCI EAFE	46432F842
PATH	UIPATH INC	146,359	$1.846M	0.5%	$12.61	$34.55	-63.5%	CL A	90364P105
VOE	VANGUARD INDEX FDS	15,063	$1.834M	0.5%	$121.76	$104.82	+16.2%	MCAP VL IDXVIP	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,835	$1.825M	0.5%	$267.01	$214.40	+24.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	17,325	$1.81M	0.5%	$104.47 *	$89.87	+7.0%	COM	46625H100
CSCO	CISCO SYS INC	44,455	$1.778M	0.5%	$40.00 *	$37.01	-2.4%	COM	17275R102
PLD	PROLOGIS INC.	17,488	$1.777M	0.5%	$101.61 *	$67.86	+35.3%	COM	74340W103
MET	METLIFE INC	28,991	$1.762M	0.5%	$60.78 *	$40.43	+36.1%	COM	59156R108
—	TORTOISE ENERGY INFRA CORP	57,996	$1.737M	0.5%	$29.95	$16.41	—	COM	89147L886
VTI	VANGUARD INDEX FDS	9,544	$1.713M	0.5%	$179.48	$148.16	+21.1%	TOTAL STK MKT	922908769
TWLO	TWILIO INC	24,432	$1.689M	0.5%	$69.13	$195.40	-64.6%	CL A	90138F102
PFE	PFIZER INC	38,440	$1.682M	0.5%	$43.76 *	$25.04	+45.7%	COM	717081103
STIP	ISHARES TR	17,089	$1.642M	0.5%	$96.09	$101.20	-5.0%	0-5 YR TIPS ETF	46429B747
—	CYBERARK SOFTWARE LTD	10,738	$1.61M	0.4%	$149.93	$157.60	—	SHS	M2682V108
HD	HOME DEPOT INC	5,767	$1.591M	0.4%	$275.88 *	$154.52	+64.5%	COM	437076102
MRNA	MODERNA INC	13,172	$1.558M	0.4%	$118.28	$126.46	-6.5%	COM	60770K107
SLVP	ISHARES INC	171,849	$1.535M	0.4%	$8.93	$12.74	-29.9%	MSCI GLB SLV&MTL	464286327
—	TE CONNECTIVITY LTD	13,888	$1.533M	0.4%	$110.38	$137.45	—	SHS	H84989104
VZ	VERIZON COMMUNICATIONS INC	39,228	$1.49M	0.4%	$37.98 *	$36.42	-16.2%	COM	92343V104
VBR	VANGUARD INDEX FDS	10,255	$1.471M	0.4%	$143.44	$125.61	+14.2%	SM CP VAL ETF	922908611
DES	WISDOMTREE TR	56,697	$1.459M	0.4%	$25.73	$22.22	+15.8%	US SMALLCAP DIVD	97717W604
—	TEKLA LIFE SCIENCES INVS	103,332	$1.412M	0.4%	$13.66	$16.19	—	SH BEN INT	87911K100
SNOW	SNOWFLAKE INC	8,129	$1.382M	0.4%	$170.01	$246.35	-31.0%	CL A	833445109
—	BLACKROCK INC	2,461	$1.354M	0.4%	$550.18	$545.26	—	COM	09247X101
AMAT	APPLIED MATLS INC	16,154	$1.324M	0.4%	$81.96 *	$54.54	+45.9%	COM	038222105
HDV	ISHARES TR	14,464	$1.32M	0.4%	$91.26 *	$17.79	+2.6%	CORE HIGH DV ETF	46429B663
BMY	BRISTOL-MYERS SQUIBB CO	18,095	$1.286M	0.4%	$71.07 *	$46.52	+31.2%	COM	110122108
DIS	DISNEY WALT CO	13,246	$1.25M	0.3%	$94.37 *	$112.22	-17.9%	COM	254687106
SLB	SCHLUMBERGER LTD	34,549	$1.24M	0.3%	$35.89 *	$26.04	+27.4%	COM STK	806857108
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,607	$1.145M	0.3%	$90.82 *	$115.74	-28.3%	COM	459506101
PG	PROCTER AND GAMBLE CO	9,027	$1.14M	0.3%	$126.29 *	$98.70	+17.7%	COM	742718109
FCX	FREEPORT-MCMORAN INC	41,592	$1.137M	0.3%	$27.34 *	$30.51	-14.6%	CL B	35671D857
CRM	SALESFORCE INC	7,886	$1.134M	0.3%	$143.80	$154.95	-8.3%	COM	79466L302
HPE	HEWLETT PACKARD ENTERPRISE C	93,399	$1.119M	0.3%	$11.98 *	$10.22	+7.0%	COM	42824C109
VT	VANGUARD INTL EQUITY INDEX F	13,881	$1.095M	0.3%	$78.88	$73.62	+7.1%	TT WRLD ST ETF	922042742
GD	GENERAL DYNAMICS CORP	5,129	$1.088M	0.3%	$212.13 *	$158.36	+25.0%	COM	369550108
VOO	VANGUARD INDEX FDS	3,302	$1.084M	0.3%	$328.29	$283.83	+15.7%	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	5,501	$1.072M	0.3%	$194.87 *	$108.46	+66.4%	COM	907818108
INTC	INTEL CORP	39,827	$1.026M	0.3%	$25.76 *	$43.44	-43.6%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	3,380	$990K	0.3%	$292.90 *	$221.85	+21.7%	COM	38141G104
T	AT&T INC	61,296	$940K	0.3%	$15.34 *	$15.26	-16.6%	COM	00206R102
BHP	BHP GROUP LTD	18,480	$925K	0.3%	$50.05	$58.29	-14.1%	SPONSORED ADS	088606108
—	LAM RESEARCH CORP	2,510	$919K	0.3%	$366.14	$236.45	—	COM	512807108
IVV	ISHARES TR	2,508	$899K	0.2%	$358.45	$361.06	-0.7%	CORE S&P500 ETF	464287200
EW	EDWARDS LIFESCIENCES CORP	10,405	$860K	0.2%	$82.65	$80.27	+2.9%	COM	28176E108
GM	GENERAL MTRS CO	26,718	$857K	0.2%	$32.08 *	$38.53	-19.5%	COM	37045V100
PDBC	INVESCO ACTVELY MNGD ETC FD	52,972	$857K	0.2%	$16.18	$13.88	+16.6%	OPTIMUM YIELD	46090F100
VYMI	VANGUARD WHITEHALL FDS	16,318	$849K	0.2%	$52.03	$62.35	-16.5%	INTL HIGH ETF	921946794
LLY	LILLY ELI & CO	2,577	$833K	0.2%	$323.24 *	$187.74	+67.7%	COM	532457108
SHY	ISHARES TR	10,243	$832K	0.2%	$81.23	$84.07	-3.4%	1 3 YR TREAS BD	464287457
CRWD	CROWDSTRIKE HLDGS INC	4,941	$814K	0.2%	$164.74	$168.44	-2.2%	CL A	22788C105
BALL	BALL CORP	16,318	$788K	0.2%	$48.29 *	$85.64	-46.1%	COM	058498106
ABBNY	ABB LTD	29,719	$763K	0.2%	$25.67 *	$26.59	-7.4%	SPONSORED ADR	000375204
F	FORD MTR CO DEL	67,015	$751K	0.2%	$11.21 *	$11.08	-21.2%	COM	345370860
NIO	NIO INC	47,471	$749K	0.2%	$15.78	$38.84	-59.4%	SPON ADS	62914V106
HON	HONEYWELL INTL INC	4,377	$731K	0.2%	$167.01 *	$138.69	+5.9%	COM	438516106
TXN	TEXAS INSTRS INC	4,653	$720K	0.2%	$154.74 *	$109.49	+28.1%	COM	882508104
—	CBRE GBL REAL ESTATE INC FD	124,332	$717K	0.2%	$5.77	$6.05	—	COM	12504G100
DFAI	DIMENSIONAL ETF TRUST	32,730	$706K	0.2%	$21.57	$24.08	-10.4%	INTL CORE EQT MK	25434V203
ISRG	INTUITIVE SURGICAL INC	3,591	$673K	0.2%	$187.41	$293.04	-36.0%	COM NEW	46120E602
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,641	$661K	0.2%	$68.56	$70.34	-2.5%	SPONSORED ADS	874039100
VAW	VANGUARD WORLD FDS	4,357	$647K	0.2%	$148.50	$118.09	+25.7%	MATERIALS ETF	92204A801
DFAU	DIMENSIONAL ETF TRUST	25,650	$645K	0.2%	$25.15	$28.11	-10.5%	US CORE EQT MKT	25434V104
TMUS	T-MOBILE US INC	4,769	$640K	0.2%	$134.20 *	$104.84	+23.6%	COM	872590104
VTWO	VANGUARD SCOTTSDALE FDS	9,470	$631K	0.2%	$66.63	$74.31	-10.3%	VNG RUS2000IDX	92206C664
VALE	VALE S A	45,820	$610K	0.2%	$13.31	$15.11	-11.9%	SPONSORED ADS	91912E105
ZTS	ZOETIS INC	4,066	$603K	0.2%	$148.30 *	$77.66	+84.5%	CL A	98978V103
BAC	BK OF AMERICA CORP	19,887	$601K	0.2%	$30.22 *	$23.71	+17.1%	COM	060505104
BNS	BANK NOVA SCOTIA HALIFAX	12,512	$595K	0.2%	$47.55 *	$40.54	-2.7%	COM	064149107
QS	QUANTUMSCAPE CORP	69,662	$586K	0.2%	$8.41	$39.19	-78.5%	COM CL A	74767V109
QQQ	INVESCO QQQ TR	2,178	$582K	0.2%	$267.22	$234.27	+14.1%	UNIT SER 1	46090E103
DVN	DEVON ENERGY CORP NEW	9,653	$580K	0.2%	$60.08 *	$32.42	+60.7%	COM	25179M103
TIP	ISHARES TR	5,398	$566K	0.2%	$104.85	$117.49	-10.7%	TIPS BD ETF	464287176
XME	SPDR SER TR	13,323	$566K	0.2%	$42.48	$47.11	-9.8%	S&P METALS MNG	78464A755
ETN	EATON CORP PLC	4,217	$562K	0.2%	$133.27 *	$119.64	+6.5%	SHS	G29183103
MBB	ISHARES TR	6,037	$553K	0.2%	$91.60	$106.87	-14.3%	MBS ETF	464288588
ALK	ALASKA AIR GROUP INC	14,103	$552K	0.2%	$39.14	$43.00	-8.9%	COM	011659109
DIA	SPDR DOW JONES INDL AVERAGE	1,880	$540K	0.1%	$287.23	$267.32	+7.5%	UT SER 1	78467X109
FLOT	ISHARES TR	10,730	$539K	0.1%	$50.23	$50.51	-0.5%	FLTG RATE NT ETF	46429B655
—	ARISTA NETWORKS INC	4,743	$535K	0.1%	$112.80	$171.56	—	COM	040413106
XLE	SELECT SECTOR SPDR TR	7,374	$531K	0.1%	$72.01 *	$29.26	+23.1%	ENERGY	81369Y506
GE	GENERAL ELECTRIC CO	8,552	$529K	0.1%	$61.86 *	$62.95	-39.7%	COM NEW	369604301
—	VMWARE INC	4,959	$528K	0.1%	$106.47	$136.46	—	CL A COM	928563402
NFLX	NETFLIX INC	2,227	$524K	0.1%	$235.29 *	$38.67	-39.1%	COM	64110L106
ADBE	ADOBE SYSTEMS INCORPORATED	1,898	$522K	0.1%	$275.03	$177.08	+55.4%	COM	00724F101
DHI	D R HORTON INC	7,753	$522K	0.1%	$67.33 *	$58.42	+11.6%	COM	23331A109
MO	ALTRIA GROUP INC	12,910	$521K	0.1%	$40.36 *	$29.56	+5.4%	COM	02209S103
ORCL	ORACLE CORP	8,457	$516K	0.1%	$61.01 *	$49.19	+19.0%	COM	68389X105
WY	WEYERHAEUSER CO MTN BE	17,972	$513K	0.1%	$28.54 *	$25.01	+1.4%	COM NEW	962166104
PEP	PEPSICO INC	3,137	$512K	0.1%	$163.21 *	$110.02	+33.6%	COM	713448108
XLK	SELECT SECTOR SPDR TR	4,283	$509K	0.1%	$118.84 *	$34.95	+69.9%	TECHNOLOGY	81369Y803
BABA	ALIBABA GROUP HLDG LTD	6,216	$497K	0.1%	$79.95	$192.15	-58.4%	SPONSORED ADS	01609W102
NOW	SERVICENOW INC	1,309	$494K	0.1%	$377.39 *	$86.11	-12.3%	COM	81762P102
KO	COCA COLA CO	8,747	$490K	0.1%	$56.02 *	$38.94	+30.5%	COM	191216100
—	VS TRUST	35,000	$489K	0.1%	$13.97	$15.39	—	2X LONG VIX FUT	92891H309
NVO	NOVO-NORDISK A S	4,854	$484K	0.1%	$99.71	$55.63	+79.1%	ADR	670100205
IJR	ISHARES TR	5,489	$479K	0.1%	$87.27	$83.63	+4.3%	CORE S&P SCP ETF	464287804
NTR	NUTRIEN LTD	5,614	$468K	0.1%	$83.36 *	$49.97	+50.2%	COM	67077M108
MCD	MCDONALDS CORP	2,016	$465K	0.1%	$230.65 *	$153.85	+39.1%	COM	580135101
HMC	HONDA MOTOR LTD	21,514	$464K	0.1%	$21.57	$27.64	-21.9%	AMERN SHS	438128308
NXPI	NXP SEMICONDUCTORS N V	3,146	$464K	0.1%	$147.49 *	$155.89	-11.0%	COM	N6596X109
REET	ISHARES TR	21,772	$463K	0.1%	$21.27	$25.51	-16.6%	GLOBAL REIT ETF	46434V647
KMB	KIMBERLY-CLARK CORP	4,103	$462K	0.1%	$112.60 *	$88.74	+12.3%	COM	494368103
ED	CONSOLIDATED EDISON INC	5,327	$457K	0.1%	$85.79 *	$64.08	+19.6%	COM	209115104
EWX	SPDR INDEX SHS FDS	9,823	$448K	0.1%	$45.61	$51.21	-11.0%	S&P EMKTSC ETF	78463X756
FDX	FEDEX CORP	2,994	$445K	0.1%	$148.63 *	$238.08	-41.9%	COM	31428X106
—	GABELLI DIVID & INCOME TR	23,702	$444K	0.1%	$18.73	$21.17	—	COM	36242H104
SHEL	SHELL PLC	8,922	$444K	0.1%	$49.76	$51.97	-4.2%	SPON ADS	780259305
CPNG	COUPANG INC	26,397	$440K	0.1%	$16.67	$30.29	-45.0%	CL A	22266T109
CTVA	CORTEVA INC	7,682	$439K	0.1%	$57.15 *	$49.44	+11.5%	COM	22052L104
MPC	MARATHON PETE CORP	4,365	$434K	0.1%	$99.43 *	$41.35	+123.6%	COM	56585A102
REMX	VANECK ETF TRUST	5,166	$430K	0.1%	$83.24	$104.78	-20.5%	RARE EARTH/STRTG	92189H805
TFC	TRUIST FINL CORP	9,819	$428K	0.1%	$43.59 *	$33.00	+10.8%	COM	89832Q109
OLN	OLIN CORP	9,956	$427K	0.1%	$42.89 *	$46.89	-14.8%	COM PAR $1	680665205
ABBV	ABBVIE INC	3,167	$425K	0.1%	$134.20 *	$89.65	+32.8%	COM	00287Y109
TD	TORONTO DOMINION BK ONT	6,917	$424K	0.1%	$61.30	$72.94	-15.9%	COM NEW	891160509
AMD	ADVANCED MICRO DEVICES INC	6,643	$421K	0.1%	$63.37	$97.12	-34.8%	COM	007903107
—	SPLUNK INC	5,538	$416K	0.1%	$75.12	$129.11	—	COM	848637104
HUM	HUMANA INC	849	$412K	0.1%	$485.28 *	$235.17	+99.4%	COM	444859102
CROX	CROCS INC	5,958	$409K	0.1%	$68.65	$104.55	-34.3%	COM	227046109
DVYE	ISHARES INC	17,897	$406K	0.1%	$22.69	$34.95	-35.1%	EM MKTS DIV ETF	464286319
GLD	SPDR GOLD TR	2,612	$404K	0.1%	$154.67	$169.18	-8.6%	GOLD SHS	78463V107
PCAR	PACCAR INC	4,764	$399K	0.1%	$83.75 *	$48.56	-0.4%	COM	693718108
NUE	NUCOR CORP	3,722	$398K	0.1%	$106.93 *	$67.92	+50.2%	COM	670346105
PAYX	PAYCHEX INC	3,548	$398K	0.1%	$112.18 *	$79.67	+27.7%	COM	704326107
KR	KROGER CO	9,067	$397K	0.1%	$43.79 *	$45.34	-10.3%	COM	501044101
—	TOTALENERGIES SE	8,464	$394K	0.1%	$46.55	$48.33	—	SPONSORED ADS	89151E109
CAT	CATERPILLAR INC	2,400	$394K	0.1%	$164.17 *	$132.70	+16.7%	COM	149123101
ASML	ASML HOLDING N V	945	$393K	0.1%	$415.87	$215.46	+92.8%	N Y REGISTRY SHS	N07059210
AMGN	AMGEN INC	1,723	$388K	0.1%	$225.19 *	$153.50	+32.5%	COM	031162100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,906	$387K	0.1%	$48.95 *	$44.36	+6.0%	CL A	499049104
JD	JD.COM INC	7,690	$387K	0.1%	$50.33	$55.36	-9.1%	SPON ADR CL A	47215P106
VLO	VALERO ENERGY CORP	3,602	$385K	0.1%	$106.89 *	$105.27	-8.1%	COM	91913Y100
BKR	BAKER HUGHES COMPANY	18,387	$385K	0.1%	$20.94 *	$20.68	-6.2%	CL A	05722G100
SWKS	SKYWORKS SOLUTIONS INC	4,489	$383K	0.1%	$85.32 *	$122.06	-36.9%	COM	83088M102
DVY	ISHARES TR	3,576	$383K	0.1%	$107.10	$96.02	+11.7%	SELECT DIVID ETF	464287168
DD	DUPONT DE NEMOURS INC	7,587	$382K	0.1%	$50.35 *	$27.02	-26.9%	COM	26614N102
MRVL	MARVELL TECHNOLOGY INC	8,896	$382K	0.1%	$42.94	$50.38	-16.0%	COM	573874104
COP	CONOCOPHILLIPS	3,714	$380K	0.1%	$102.32 *	$53.71	+71.1%	COM	20825C104
BMO	BANK MONTREAL QUE	4,305	$377K	0.1%	$87.57 *	$87.51	-13.1%	COM	063671101
AN	AUTONATION INC	3,617	$368K	0.1%	$101.74	$119.18	-14.5%	COM	05329W102
IJH	ISHARES TR	1,673	$367K	0.1%	$219.37 *	$38.40	+14.2%	CORE S&P MCP ETF	464287507
BWA	BORGWARNER INC	11,685	$367K	0.1%	$31.41 *	$37.36	-29.3%	COM	099724106
MOS	MOSAIC CO NEW	7,599	$367K	0.1%	$48.30 *	$27.15	+62.8%	COM	61945C103
VTV	VANGUARD INDEX FDS	2,973	$367K	0.1%	$123.44	$105.27	+17.3%	VALUE ETF	922908744
LULU	LULULEMON ATHLETICA INC	1,307	$365K	0.1%	$279.27	$291.43	-4.1%	COM	550021109
PWR	QUANTA SVCS INC	2,864	$365K	0.1%	$127.44	$102.58	+23.6%	COM	74762E102
ADM	ARCHER DANIELS MIDLAND CO	4,506	$363K	0.1%	$80.56 *	$70.40	+3.3%	COM	039483102
AZN	ASTRAZENECA PLC	6,599	$362K	0.1%	$54.86	$54.47	—	SPONSORED ADR	046353108
TECK	TECK RESOURCES LTD	11,920	$362K	0.1%	$30.37	$35.02	-13.2%	CL B	878742204
ESTC	ELASTIC N V	5,028	$361K	0.1%	$71.80	$111.83	-35.8%	ORD SHS	N14506104
CSX	CSX CORP	13,516	$360K	0.1%	$26.64 *	$28.00	-9.2%	COM	126408103
PFG	PRINCIPAL FINANCIAL GROUP IN	4,981	$359K	0.1%	$72.07 *	$61.87	+3.9%	COM	74251V102
SNY	SANOFI	9,326	$355K	0.1%	$38.07	$46.23	-17.8%	SPONSORED ADR	80105N105
BMBL	BUMBLE INC	16,480	$354K	0.1%	$21.48	$38.33	-43.9%	COM CL A	12047B105
VICI	VICI PPTYS INC	11,855	$354K	0.1%	$29.86 *	$22.13	+13.1%	COM	925652109
RIO	RIO TINTO PLC	6,399	$352K	0.1%	$55.01	$68.95	-20.1%	SPONSORED ADR	767204100
—	THOMSON REUTERS CORP.	3,421	$351K	0.1%	$102.60	$68.31	—	COM NEW	884903709
MA	MASTERCARD INCORPORATED	1,228	$349K	0.1%	$284.20	$177.92	+56.8%	CL A	57636Q104
XBKNX	BLACKROCK INVT QUALITY MUN T	27,640	$346K	0.1%	$12.52	$16.52	—	COM	09247D105
ADP	AUTOMATIC DATA PROCESSING IN	1,511	$342K	0.1%	$226.34 *	$142.22	+48.1%	COM	053015103
TM	TOYOTA MOTOR CORP	2,616	$341K	0.1%	$130.35	$138.34	-5.8%	ADS	892331307
VO	VANGUARD INDEX FDS	1,813	$341K	0.1%	$188.09 *	$40.13	+17.1%	MID CAP ETF	922908629
CXSE	WISDOMTREE TR	10,781	$340K	0.1%	$31.54	$37.57	-15.9%	CHINADIV EX FI	97717X719
O	REALTY INCOME CORP	5,826	$339K	0.1%	$58.19 *	$48.16	+1.2%	COM	756109104
SKM	SK TELECOM LTD	17,563	$338K	0.1%	$19.25	$36.16	-46.7%	SPONSORED ADR	78440P306
LEN	LENNAR CORP	4,521	$337K	0.1%	$74.54 *	$91.03	-24.4%	CL A	526057104
ATO	ATMOS ENERGY CORP	3,294	$335K	0.1%	$101.70 *	$105.33	-10.8%	COM	049560105
DEO	DIAGEO PLC	1,955	$332K	0.1%	$169.82	$153.84	+10.4%	SPON ADR NEW	25243Q205
MP	MP MATERIALS CORP	11,998	$328K	0.1%	$27.34	$37.11	-26.4%	COM CL A	553368101
ULTA	ULTA BEAUTY INC	809	$325K	0.1%	$401.73	$402.75	-0.4%	COM	90384S303
—	GABELLI GLOBAL SMALL & MID C	34,091	$325K	0.1%	$9.53	$11.14	—	COM	36249W104
FDVV	FIDELITY COVINGTON TRUST	9,850	$325K	0.1%	$32.99	$28.11	+17.5%	HIGH DIVID ETF	316092840
UPS	UNITED PARCEL SERVICE INC	2,006	$324K	0.1%	$161.52 *	$96.81	+41.9%	CL B	911312106
TAP	MOLSON COORS BEVERAGE CO	6,749	$324K	0.1%	$48.01 *	$48.73	-11.1%	CL B	60871R209
COR	AMERISOURCEBERGEN CORP	2,389	$323K	0.1%	$135.20 *	$137.56	-4.6%	COM	03073E105
KMI	KINDER MORGAN INC DEL	19,219	$320K	0.1%	$16.65 *	$12.29	+13.1%	COM	49456B101
SGI	TEMPUR SEALY INTL INC	13,212	$319K	0.1%	$24.14	$33.34	-27.6%	COM	88023U101
CTRA	COTERRA ENERGY INC	12,196	$319K	0.1%	$26.16 *	$14.51	+57.0%	COM	127097103
CLF	CLEVELAND-CLIFFS INC NEW	23,528	$317K	0.1%	$13.47	$22.57	-40.3%	COM	185899101
NEE	NEXTERA ENERGY INC	4,023	$315K	0.1%	$78.30 *	$57.84	+23.6%	COM	65339F101
TGT	TARGET CORP	2,105	$312K	0.1%	$148.22 *	$142.93	-7.0%	COM	87612E106
DE	DEERE & CO	931	$311K	0.1%	$334.05 *	$317.83	+0.5%	COM	244199105
MKSI	MKS INSTRS INC	3,736	$309K	0.1%	$82.71 *	$112.92	-28.9%	COM	55306N104
EEM	ISHARES TR	8,730	$304K	0.1%	$34.82	$41.97	-16.9%	MSCI EMG MKT ETF	464287234
OKE	ONEOK INC NEW	5,930	$304K	0.1%	$51.26 *	$52.45	-17.8%	COM	682680103
NTNX	NUTANIX INC	14,468	$301K	0.1%	$20.80	$28.04	-25.7%	CL A	67059N108
PH	PARKER-HANNIFIN CORP	1,239	$300K	0.1%	$242.13 *	$201.92	+15.2%	COM	701094104
ETR	ENTERGY CORP NEW	2,973	$299K	0.1%	$100.57 *	$48.17	-7.4%	COM	29364G103
—	SUMMIT MATLS INC	12,489	$299K	0.1%	$23.94	$32.98	—	CL A	86614U100
ESGU	ISHARES TR	3,748	$298K	0.1%	$79.51	$82.38	-3.6%	ESG AWR MSCI USA	46435G425
LITE	LUMENTUM HLDGS INC	4,334	$297K	0.1%	$68.53	$85.21	-19.5%	COM	55024U109
LNC	LINCOLN NATL CORP IND	6,752	$296K	0.1%	$43.84 *	$31.39	+14.0%	COM	534187109
BTI	BRITISH AMERN TOB PLC	8,273	$294K	0.1%	$35.54	$40.07	-11.4%	SPONSORED ADR	110448107
—	EATON VANCE TX ADV GLBL DIV	19,448	$293K	0.1%	$15.07	$16.28	—	COM	27828S101
MTH	MERITAGE HOMES CORP	4,155	$292K	0.1%	$70.28 *	$45.95	-23.5%	COM	59001A102
ILMN	ILLUMINA INC	1,518	$290K	0.1%	$191.04 *	$197.84	-6.2%	COM	452327109
ORLY	OREILLY AUTOMOTIVE INC	413	$290K	0.1%	$702.18 *	$30.80	+52.2%	COM	67103H107
URI	UNITED RENTALS INC	1,064	$287K	0.1%	$269.74 *	$302.35	-13.5%	COM	911363109
TSN	TYSON FOODS INC	4,320	$285K	0.1%	$65.97 *	$74.63	-21.0%	CL A	902494103
GPI	GROUP 1 AUTOMOTIVE INC	1,996	$285K	0.1%	$142.79	$160.23	-10.8%	COM	398905109
EMR	EMERSON ELEC CO	3,883	$284K	0.1%	$73.14 *	$59.64	+15.0%	COM	291011104
VCIT	VANGUARD SCOTTSDALE FDS	3,741	$283K	0.1%	$75.65	$91.46	-17.3%	INT-TERM CORP	92206C870
MU	MICRON TECHNOLOGY INC	5,631	$282K	0.1%	$50.08	$70.24	-30.0%	COM	595112103
TPR	TAPESTRY INC	9,876	$281K	0.1%	$28.45 *	$29.52	-11.9%	COM	876030107
FDRR	FIDELITY COVINGTON TRUST	7,786	$276K	0.1%	$35.45	$30.07	+18.0%	DIVID ETF RISI	316092832
CRI	CARTERS INC	4,190	$275K	0.1%	$65.63 *	$68.34	-17.3%	COM	146229109
VCSH	VANGUARD SCOTTSDALE FDS	3,685	$274K	0.1%	$74.36	$78.89	-5.8%	SHRT TRM CORP BD	92206C409
FITB	FIFTH THIRD BANCORP	8,483	$271K	0.1%	$31.95 *	$25.03	+11.9%	COM	316773100
PTC	PTC INC	2,592	$271K	0.1%	$104.55	$107.95	-3.1%	COM	69370C100
NGG	NATIONAL GRID PLC	5,223	$269K	0.1%	$51.50	$66.94	-23.0%	SPONSORED ADR NE	636274409
HDB	HDFC BANK LTD	4,583	$268K	0.1%	$58.48	$57.01	+2.5%	SPONSORED ADS	40415F101
EFAV	ISHARES TR	4,707	$268K	0.1%	$56.94	$72.70	-21.6%	MSCI EAFE MIN VL	46429B689
VUG	VANGUARD INDEX FDS	1,246	$267K	0.1%	$214.29 *	$31.86	+11.9%	GROWTH ETF	922908736
BP	BP PLC	9,344	$267K	0.1%	$28.57	$20.19	+41.4%	SPONSORED ADR	055622104
GOVT	ISHARES TR	11,668	$266K	0.1%	$22.80	$24.98	-8.9%	US TREAS BD ETF	46429B267
—	KAYNE ANDERSON ENERGY INFRST	32,329	$262K	0.1%	$8.10	$9.37	—	COM	486606106
KBH	KB HOME	10,123	$262K	0.1%	$25.88 *	$38.82	-36.8%	COM	48666K109
IP	INTERNATIONAL PAPER CO	8,236	$261K	0.1%	$31.69 *	$36.85	-25.9%	COM	460146103
EXPD	EXPEDITORS INTL WASH INC	2,927	$258K	0.1%	$88.14 *	$55.46	+52.7%	COM	302130109
DHR	DANAHER CORPORATION	999	$258K	0.1%	$258.26 *	$241.19	-6.6%	COM	235851102
VTIP	VANGUARD MALVERN FDS	5,300	$255K	0.1%	$48.11	$50.05	-3.9%	STRM INFPROIDX	922020805
VTEB	VANGUARD MUN BD FDS	5,260	$253K	0.1%	$48.10	$52.39	-8.1%	TAX EXEMPT BD	922907746
—	NEW RELIC INC	4,365	$250K	0.1%	$57.27	$61.40	—	COM	64829B100
IUSB	ISHARES TR	5,627	$250K	0.1%	$44.43	$52.69	-15.5%	CORE TOTAL USD	46434V613
C	CITIGROUP INC	5,957	$248K	0.1%	$41.63 *	$52.56	-29.7%	COM NEW	172967424
—	LINDE PLC	918	$247K	0.1%	$269.06	$183.33	—	SHS	G5494J103
LUV	SOUTHWEST AIRLS CO	7,967	$246K	0.1%	$30.88 *	$40.00	-28.3%	COM	844741108
ITW	ILLINOIS TOOL WKS INC	1,350	$244K	0.1%	$180.74 *	$146.11	+14.6%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	2,659	$240K	0.1%	$90.26 *	$67.47	+28.4%	COM	45866F104
EWJ	ISHARES INC	4,921	$240K	0.1%	$48.77	$60.87	-19.7%	MSCI JPN ETF NEW	46434G822
BND	VANGUARD BD INDEX FDS	3,347	$239K	0.1%	$71.41	$80.50	-11.4%	TOTAL BND MRKT	921937835
SBNY	SIGNATURE BK NEW YORK N Y	1,583	$239K	0.1%	$150.98	$184.22	—	COM	82669G104
SPY	SPDR S&P 500 ETF TR	666	$238K	0.1%	$357.36	$306.24	+16.6%	TR UNIT	78462F103
AME	AMETEK INC	2,101	$238K	0.1%	$113.28	$120.60	-7.9%	COM	031100100
FBIN	FORTUNE BRANDS HOME & SEC IN	4,434	$238K	0.1%	$53.68 *	$66.13	-34.3%	COM	34964C106
PGR	PROGRESSIVE CORP	2,045	$238K	0.1%	$116.38 *	$109.84	-3.5%	COM	743315103
DGX	QUEST DIAGNOSTICS INC	1,921	$236K	0.1%	$122.85 *	$112.91	+1.7%	COM	74834L100
ITOT	ISHARES TR	2,971	$236K	0.1%	$79.43	$61.45	+29.4%	CORE S&P TTL STK	464287150
HII	HUNTINGTON INGALLS INDS INC	1,060	$235K	0.1%	$221.70 *	$208.02	-1.0%	COM	446413106
AI	C3 AI INC	18,705	$234K	0.1%	$12.51	$31.94	-60.9%	CL A	12468P104
ABT	ABBOTT LABS	2,415	$234K	0.1%	$96.89 *	$79.34	+14.5%	COM	002824100
KD	KYNDRYL HLDGS INC	28,158	$233K	0.1%	$8.27	$17.22	-52.0%	COMMON STOCK	50155Q100
LHX	L3HARRIS TECHNOLOGIES INC	1,121	$233K	0.1%	$207.85 *	$223.52	-13.2%	COM	502431109
INCY	INCYTE CORP	3,474	$232K	0.1%	$66.78	$85.32	-21.9%	COM	45337C102
NKE	NIKE INC	2,722	$226K	0.1%	$83.03 *	$81.35	-3.4%	CL B	654106103
IDXX	IDEXX LABS INC	689	$224K	0.1%	$325.11	$476.89	-31.7%	COM	45168D104
AXP	AMERICAN EXPRESS CO	1,651	$223K	0.1%	$135.07 *	$144.95	-10.9%	COM	025816109
DGRE	WISDOMTREE TR	11,524	$221K	0.1%	$19.18	$21.57	-11.1%	EM MKTS QTLY DIV	97717W323
CNC	CENTENE CORP DEL	2,837	$221K	0.1%	$77.90	$73.27	+6.2%	COM	15135B101
MHK	MOHAWK INDS INC	2,392	$218K	0.1%	$91.14	$200.16	-54.4%	COM	608190104
—	CANADIAN PAC RY LTD	3,271	$218K	0.1%	$66.65	$79.21	—	COM	13645T100
MMM	3M CO	1,967	$217K	0.1%	$110.32 *	$96.43	-15.3%	COM	88579Y101
WMB	WILLIAMS COS INC	7,565	$217K	0.1%	$28.68 *	$29.15	-15.1%	COM	969457100
UBS	UBS GROUP AG	14,845	$215K	0.1%	$14.48	$16.01	-9.4%	SHS	H42097107
DRI	DARDEN RESTAURANTS INC	1,705	$215K	0.1%	$126.10 *	$112.18	+1.1%	COM	237194105
QRVO	QORVO INC	2,691	$214K	0.1%	$79.52	$163.87	-51.5%	COM	74736K101
ECL	ECOLAB INC	1,482	$214K	0.1%	$144.40 *	$131.94	+5.6%	COM	278865100
GPC	GENUINE PARTS CO	1,429	$213K	0.1%	$149.06 *	$137.41	-0.8%	COM	372460105
MS	MORGAN STANLEY	2,692	$213K	0.1%	$79.12 *	$42.54	+66.2%	COM NEW	617446448
SONY	SONY GROUP CORPORATION	3,302	$211K	0.1%	$63.90	$59.88	+7.0%	SPONSORED ADR	835699307
BFLY	BUTTERFLY NETWORK INC	44,392	$209K	0.1%	$4.71	$8.23	-42.9%	COM CL A	124155102
—	BARRICK GOLD CORP	13,339	$207K	0.1%	$15.52	$19.12	—	COM	067901108
—	BLACKROCK CR ALLOCATION INCO	21,502	$205K	0.1%	$9.53	$14.57	—	COM	092508100
VXUS	VANGUARD STAR FDS	4,486	$205K	0.1%	$45.70	$60.25	-24.0%	VG TL INTL STK F	921909768
HUN	HUNTSMAN CORP	8,318	$204K	0.1%	$24.53	$33.77	-27.3%	COM	447011107
CRSP	CRISPR THERAPEUTICS AG	3,073	$201K	0.1%	$65.41	$72.47	-9.8%	NAMEN AKT	H17182108
WBD	WARNER BROS DISCOVERY INC	17,074	$196K	0.1%	$11.48	$13.59	-15.4%	COM SER A	934423104
MUFG	MITSUBISHI UFJ FINL GROUP IN	43,222	$194K	0.1%	$4.49	$5.21	-13.6%	SPONSORED ADS	606822104
—	EATON VANCE MUNI INCOME TRUS	19,352	$189K	0.1%	$9.77	$12.87	—	SH BEN INT	27826U108
SLV	ISHARES SILVER TR	10,397	$182K	0.1%	$17.51	$23.88	-26.7%	ISHARES	46428Q109
—	APPHARVEST INC	89,538	$176K	0.0%	$1.97	$6.83	—	COM	03783T103
VOD	VODAFONE GROUP PLC NEW	15,163	$172K	0.0%	$11.34	$15.26	-25.7%	SPONSORED ADR	92857W308
—	CLOUGH GLOBAL OPPORTUNITIES	26,361	$147K	0.0%	$5.58	$9.83	—	SH BEN INT	18914E106
VOC	VOC ENERGY TR	20,466	$139K	0.0%	$6.79	$6.82	—	TR UNIT	91829B103
KT	KT CORP	11,288	$138K	0.0%	$12.23	$10.54	+15.9%	SPONSORED ADR	48268K101
PAGP	PLAINS GP HLDGS L P	12,000	$131K	0.0%	$10.92	$10.50	—	LTD PARTNR INT A	72651A207
—	BNY MELLON STRATEGIC MUNS IN	21,355	$130K	0.0%	$6.09	$8.27	—	COM	05588W108
—	BLACKROCK ENHANCED EQUITY DI	15,501	$126K	0.0%	$8.13	$9.37	—	COM	09251A104
NOK	NOKIA CORP	28,290	$121K	0.0%	$4.28	$4.86	-12.1%	SPONSORED ADR	654902204
ORANY	ORANGE	13,137	$118K	0.0%	$8.98	$11.57	-22.3%	SPONSORED ADR	684060106
GFI	GOLD FIELDS LTD	14,445	$117K	0.0%	$8.10	$12.12	-33.2%	SPONSORED ADR	38059T106
—	BLACKROCK MUN INCOME TR	11,640	$111K	0.0%	$9.54	$11.51	—	SH BEN INT	09248F109
AGNC	AGNC INVT CORP	13,220	$111K	0.0%	$8.40	$8.40	—	COM	00123Q104
PL	PLANET LABS PBC	19,469	$106K	0.0%	$5.44	$7.96	-31.8%	COM CL A	72703X106
TELFY	TELEFONICA S A	32,146	$104K	0.0%	$3.24	$4.24	-23.6%	SPONSORED ADR	879382208
UWMC	UWM HOLDINGS CORPORATION	34,453	$101K	0.0%	$2.93	$4.43	-33.9%	COM CL A	91823B109
—	ROCKET LAB USA INC	23,744	$97,000	0.0%	$4.09	$3.84	—	COM	773122106
—	ETF MANAGERS TR	10,340	$94,000	0.0%	$9.09	$9.09	—	PRIME JUNIR SLVR	26924G102
WIT	WIPRO LTD	19,230	$91,000	0.0%	$4.73	$4.26	+10.5%	SPON ADR 1 SH	97651M109
—	GINKGO BIOWORKS HOLDINGS INC	28,578	$89,000	0.0%	$3.11	$4.27	—	CL A SHS	37611X100
—	ETF MANAGERS TR	41,410	$88,000	0.0%	$2.13	$3.59	—	PRIME 2X DLY JUR	26924G730
—	NUVEEN PFD & INCOME SECS FD	12,867	$85,000	0.0%	$6.61	$9.70	—	COM	67072C105
—	PIMCO HIGH INCOME FD	17,745	$83,000	0.0%	$4.68	$6.30	—	COM SHS	722014107
NVTS	NAVITAS SEMICONDUCTOR CORP	15,410	$75,000	0.0%	$4.87	$14.53	-66.6%	COM	63942X106
SOFI	SOFI TECHNOLOGIES INC	12,380	$60,000	0.0%	$4.85	$6.74	-27.6%	COM	83406F102
MOMO	HELLO GROUP INC	12,274	$57,000	0.0%	$4.64	$12.53	-63.1%	ADS	423403104
KGC	KINROSS GOLD CORP	14,792	$56,000	0.0%	$3.79	$3.40	+10.6%	COM	496902404
VKTX	VIKING THERAPEUTICS INC	20,000	$54,000	0.0%	$2.70	$2.59	+4.8%	COM	92686J106
—	VELODYNE LIDAR INC	47,703	$45,000	0.0%	$0.94	$4.69	—	COM	92259F101
—	INVESCO SR INCOME TR	11,252	$42,000	0.0%	$3.73	$4.22	—	COM	46131H107
—	VIRTUS CONVERTIBLE & INCOME	11,000	$35,000	0.0%	$3.18	$5.64	—	COM	92838X102
—	LENDINGTREE INC	12,000	$9,000	0.0%	$0.75	$0.75	—	NOTE 0.500% 7/1	52603BAD9