Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	375,082	$61.85M	3.6%	$105.66	+37.7%	COM	037833100
QQQ	INVESCO QQQ TR	153,165	$49.16M	2.9%	$278.80	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	124,552	$35.91M	2.1%	$191.91	+30.0%	COM	594918104
JHMM	JOHN HANCOCK EXCHANGE TRADED	567,203	$27.16M	1.6%	$43.86	—	MULTIFACTOR MI	47804J206
SPY	SPDR S&P 500 ETF TR	61,106	$25.02M	1.5%	$368.48	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	441,755	$22.23M	1.3%	$50.46	—	ULTRA SHRT INC	46641Q837
DBAW	DBX ETF TR	715,461	$20.71M	1.2%	$30.83	—	XTRACK MSCI ALL	233051820
TSLA	TESLA INC	98,443	$20.42M	1.2%	$242.06	-27.9%	COM	88160R101
VTI	VANGUARD INDEX FDS	99,842	$20.38M	1.2%	$175.46	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	416,100	$20.04M	1.2%	$47.13	—	PORTFOLIO S&P500	78464A854
IWD	ISHARES TR	129,093	$19.66M	1.2%	$140.09	—	RUS 1000 VAL ETF	464287598
BNDX	VANGUARD CHARLOTTE FDS	385,341	$18.85M	1.1%	$55.44	—	TOTAL INT BD ETF	92203J407
SCHX	SCHWAB STRATEGIC TR	360,533	$17.44M	1.0%	$57.62	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TR	90,638	$16.61M	1.0%	$169.01	—	GOLD SHS	78463V107
SHY	ISHARES TR	201,236	$16.53M	1.0%	$82.85	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	143,648	$14.84M	0.9%	$119.44	-19.1%	COM	023135106
FBND	FIDELITY MERRIMACK STR TR	303,188	$13.95M	0.8%	$45.84	—	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	45,328	$12.59M	0.7%	$18.73	+15.4%	COM	67066G104
SLQD	ISHARES TR	257,345	$12.48M	0.7%	$50.45	—	0-5YR INVT GR CP	46434V100
MOAT	VANECK ETF TRUST	162,132	$11.97M	0.7%	$60.94	—	MRNGSTR WDE MOAT	92189F643
IJR	ISHARES TR	122,769	$11.87M	0.7%	$85.73	—	CORE S&P SCP ETF	464287804
SDY	SPDR SER TR	95,294	$11.79M	0.7%	$102.97	—	S&P DIVID ETF	78464A763
JEPI	J P MORGAN EXCHANGE TRADED F	204,253	$11.15M	0.7%	$57.52	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,951	$11.1M	0.6%	$214.46	+43.7%	CL B NEW	084670702
FVD	FIRST TR VALUE LINE DIVID IN	260,073	$10.44M	0.6%	$33.13	—	SHS	33734H106
GSLC	GOLDMAN SACHS ETF TR	122,680	$9.964M	0.6%	$78.29	—	ACTIVEBETA US LG	381430503
IEFA	ISHARES TR	146,928	$9.822M	0.6%	$65.07	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	125,173	$9.542M	0.6%	$77.72	—	SHRT TRM CORP BD	92206C409
VIOO	VANGUARD ADMIRAL FDS INC	105,535	$9.37M	0.5%	$141.24	—	SMLLCP 600 IDX	921932828
AGG	ISHARES TR	92,894	$9.256M	0.5%	$110.75	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	202,774	$9.159M	0.5%	$43.47	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	355,023	$9.046M	0.5%	$23.36	—	US CORE EQUITY 2	25434V708
TDTT	FLEXSHARES TR	373,779	$9.034M	0.5%	$24.17	—	IBOXX 3R TARGT	33939L506
SHW	SHERWIN WILLIAMS CO	39,319	$8.838M	0.5%	$218.08	+2.2%	COM	824348106
SCHM	SCHWAB STRATEGIC TR	129,507	$8.787M	0.5%	$67.26	—	US MID-CAP ETF	808524508
DBMF	LITMAN GREGORY FDS TR	332,805	$8.753M	0.5%	$28.80	—	IMGP DBI MANAGED	53700T827
SCHO	SCHWAB STRATEGIC TR	179,310	$8.749M	0.5%	$49.23	—	SHT TM US TRES	808524862
DGRO	ISHARES TR	174,117	$8.704M	0.5%	$46.97	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO	65,809	$8.576M	0.5%	$94.98	+34.9%	COM	46625H100
DFUS	DIMENSIONAL ETF TRUST	192,277	$8.543M	0.5%	$42.08	—	US EQUITY ETF	25434V401
VNQ	VANGUARD INDEX FDS	101,017	$8.388M	0.5%	$93.14	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	80,421	$8.342M	0.5%	$105.82	-10.0%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	49,842	$8.132M	0.5%	$81.43	+82.3%	COM	166764100
MINT	PIMCO ETF TR	77,706	$7.712M	0.5%	$100.13	—	ENHAN SHRT MA AC	72201R833
HD	HOME DEPOT INC	26,060	$7.691M	0.5%	$210.36	+35.3%	COM	437076102
VO	VANGUARD INDEX FDS	36,353	$7.668M	0.4%	$193.43	—	MID CAP ETF	922908629
XLU	SELECT SECTOR SPDR TR	113,229	$7.664M	0.4%	$65.48	—	SBI INT-UTILS	81369Y886
BND	VANGUARD BD INDEX FDS	102,987	$7.604M	0.4%	$82.26	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	158,768	$7.592M	0.4%	$50.60	—	STRM INFPROIDX	922020805
SHV	ISHARES TR	67,701	$7.481M	0.4%	$109.93	—	SHORT TREAS BD	464288679
OMFL	INVESCO EXCH TRD SLF IDX FD	159,490	$7.415M	0.4%	$46.80	—	RUSL 1000 DYNM	46138J619
IVV	ISHARES TR	17,741	$7.293M	0.4%	$379.92	—	CORE S&P500 ETF	464287200
PKG	PACKAGING CORP AMER	51,802	$7.192M	0.4%	$125.10	0.0%	COM	695156109
COST	COSTCO WHSL CORP NEW	14,308	$7.109M	0.4%	$293.86	+60.4%	COM	22160K105
IJH	ISHARES TR	27,859	$6.969M	0.4%	$203.11	—	CORE S&P MCP ETF	464287507
VNLA	JANUS DETROIT STR TR	144,662	$6.908M	0.4%	$47.73	—	HENDRSN SHRT ETF	47103U886
VCIT	VANGUARD SCOTTSDALE FDS	86,071	$6.905M	0.4%	$81.54	—	INT-TERM CORP	92206C870
SHYG	ISHARES TR	163,386	$6.81M	0.4%	$43.78	—	0-5YR HI YL CP	46434V407
BIL	SPDR SER TR	73,705	$6.768M	0.4%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
UNH	UNITEDHEALTH GROUP INC	14,271	$6.744M	0.4%	$271.71	+68.3%	COM	91324P102
LQD	ISHARES TR	61,517	$6.743M	0.4%	$129.85	—	IBOXX INV CP ETF	464287242
IHI	ISHARES TR	124,685	$6.73M	0.4%	$84.07	—	U.S. MED DVC ETF	464288810
UCON	FIRST TR EXCHNG TRADED FD VI	276,826	$6.702M	0.4%	$24.09	—	TCW UNCONSTRAI	33740F888
CSCO	CISCO SYS INC	127,062	$6.642M	0.4%	$39.48	+13.6%	COM	17275R102
SPIB	SPDR SER TR	199,289	$6.475M	0.4%	$31.90	—	PORTFOLIO INTRMD	78464A375
TEQI	T ROWE PRICE ETF INC	192,099	$6.437M	0.4%	$35.77	—	PRICE EQT INCOME	87283Q206
IEMG	ISHARES INC	131,919	$6.436M	0.4%	$55.18	—	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	43,565	$6.3M	0.4%	$136.16	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	40,646	$6.3M	0.4%	$118.15	+25.2%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	59,397	$6.266M	0.4%	$99.43	—	HIGH DIV YLD	921946406
XT	ISHARES TR	118,541	$6.247M	0.4%	$51.29	—	EXPONENTIAL TECH	46434V381
GOOG	ALPHABET INC	59,462	$6.184M	0.4%	$106.03	-9.6%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	152,766	$6.172M	0.4%	$40.53	—	FTSE EMR MKT ETF	922042858
TFLO	ISHARES TR	120,867	$6.115M	0.4%	$50.59	—	TRS FLT RT BD	46434V860
TIP	ISHARES TR	54,924	$6.055M	0.4%	$113.48	—	TIPS BD ETF	464287176
V	VISA INC	26,610	$6M	0.4%	$128.77	+69.2%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	53,243	$5.839M	0.3%	$63.23	+58.4%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	75,775	$5.796M	0.3%	$78.58	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	32,235	$5.751M	0.3%	$174.81	—	RUSSELL 2000 ETF	464287655
AVEM	AMERICAN CENTY ETF TR	108,234	$5.724M	0.3%	$62.01	—	AVANTIS EMGMKT	025072604
MCD	MCDONALDS CORP	20,056	$5.608M	0.3%	$179.90	+39.3%	COM	580135101
SPSB	SPDR SER TR	187,995	$5.57M	0.3%	$29.51	—	PORTFOLIO SHORT	78464A474
DIS	DISNEY WALT CO	54,979	$5.505M	0.3%	$120.74	-18.4%	COM	254687106
MMIT	INDEXIQ ACTIVE ETF TR	214,526	$5.275M	0.3%	$24.18	—	IQ MACKAY INTRME	45409F827
VZ	VERIZON COMMUNICATIONS INC	135,214	$5.258M	0.3%	$34.44	-5.1%	COM	92343V104
DFCF	DIMENSIONAL ETF TRUST	123,087	$5.231M	0.3%	$42.20	—	CORE FIXED INCOM	25434V872
SCHG	SCHWAB STRATEGIC TR	79,066	$5.153M	0.3%	$79.89	—	US LCAP GR ETF	808524300
T	AT&T INC	262,986	$5.062M	0.3%	$15.33	+6.7%	COM	00206R102
EAGG	ISHARES TR	102,764	$4.939M	0.3%	$52.15	—	ESG AWR US AGRGT	46435U549
MRK	MERCK & CO INC	46,166	$4.912M	0.3%	$67.08	+47.1%	COM	58933Y105
XLP	SELECT SECTOR SPDR TR	65,640	$4.904M	0.3%	$72.41	—	SBI CONS STPLS	81369Y308
VB	VANGUARD INDEX FDS	25,724	$4.876M	0.3%	$181.83	—	SMALL CP ETF	922908751
SUSB	ISHARES TR	201,904	$4.858M	0.3%	$25.12	—	ESG AWRE 1 5 YR	46435G243
ABBV	ABBVIE INC	30,422	$4.848M	0.3%	$78.37	+76.2%	COM	00287Y109
VPU	VANGUARD WORLD FDS	32,815	$4.841M	0.3%	$134.35	—	UTILITIES ETF	92204A876
AVGO	BROADCOM INC	7,540	$4.837M	0.3%	$37.58	+53.2%	COM	11135F101
PFE	PFIZER INC	118,320	$4.827M	0.3%	$30.49	+19.9%	COM	717081103
LDUR	PIMCO ETF TR	50,545	$4.796M	0.3%	$94.66	—	ENHNCD LW DUR AC	72201R718
ESGU	ISHARES TR	52,778	$4.774M	0.3%	$87.46	—	ESG AWR MSCI USA	46435G425
—	BLACKROCK INC	7,122	$4.765M	0.3%	$573.04	—	COM	09247X101
PEP	PEPSICO INC	25,918	$4.725M	0.3%	$118.18	+34.3%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	30,612	$4.715M	0.3%	$123.30	—	DIV APP ETF	921908844
META	META PLATFORMS INC	21,608	$4.58M	0.3%	$211.08	-19.9%	CL A	30303M102
DFAS	DIMENSIONAL ETF TRUST	86,879	$4.579M	0.3%	$48.87	—	US SMALL CAP ETF	25434V500
KO	COCA COLA CO	73,140	$4.537M	0.3%	$40.02	+38.5%	COM	191216100
SRLN	SSGA ACTIVE ETF TR	107,740	$4.467M	0.3%	$41.16	—	BLACKSTONE SENR	78467V608
IBM	INTERNATIONAL BUSINESS MACHS	33,586	$4.403M	0.3%	$111.51	+8.3%	COM	459200101
CRWD	CROWDSTRIKE HLDGS INC	31,991	$4.391M	0.3%	$121.96	-5.2%	CL A	22788C105
BA	BOEING CO	20,542	$4.364M	0.3%	$208.46	-0.3%	COM	097023105
FTCS	FIRST TR EXCHANGE-TRADED FD	59,600	$4.347M	0.3%	$81.81	—	CAP STRENGTH ETF	33733E104
NETL	ETF SER SOLUTIONS	173,185	$4.344M	0.3%	$26.45	—	NETLEASE CORP	26922A248
SUB	ISHARES TR	41,231	$4.316M	0.3%	$104.42	—	SHRT NAT MUN ETF	464288158
VOO	VANGUARD INDEX FDS	11,424	$4.296M	0.3%	$358.37	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	50,286	$4.165M	0.2%	$65.05	—	ENERGY	81369Y506
CRM	SALESFORCE INC	20,823	$4.16M	0.2%	$165.84	+0.6%	COM	79466L302
DFAI	DIMENSIONAL ETF TRUST	154,160	$4.155M	0.2%	$25.51	—	INTL CORE EQT MK	25434V203
LMT	LOCKHEED MARTIN CORP	8,537	$4.036M	0.2%	$316.76	+36.8%	COM	539830109
IUSV	ISHARES TR	53,393	$3.939M	0.2%	$72.17	—	CORE S&P US VLU	464287663
PFF	ISHARES TR	126,027	$3.935M	0.2%	$32.12	—	PFD AND INCM SEC	464288687
PG	PROCTER AND GAMBLE CO	26,206	$3.897M	0.2%	$82.70	+61.1%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	53,039	$3.88M	0.2%	$69.97	—	US DIVIDEND EQ	808524797
NFLX	NETFLIX INC	11,202	$3.87M	0.2%	$34.18	-3.2%	COM	64110L106
DFAE	DIMENSIONAL ETF TRUST	167,407	$3.854M	0.2%	$22.92	—	EMGR CRE EQT MNG	25434V302
BAC	BANK AMERICA CORP	132,361	$3.786M	0.2%	$26.52	+15.3%	COM	060505104
EMGF	ISHARES INC	90,456	$3.756M	0.2%	$41.14	—	EMNG MKTS EQT	46434G889
SCHA	SCHWAB STRATEGIC TR	89,135	$3.737M	0.2%	$47.10	—	US SML CAP ETF	808524607
FNDC	SCHWAB STRATEGIC TR	112,026	$3.711M	0.2%	$32.80	—	SCHWB FDT INT SC	808524748
VTV	VANGUARD INDEX FDS	26,851	$3.708M	0.2%	$133.13	—	VALUE ETF	922908744
HON	HONEYWELL INTL INC	18,891	$3.61M	0.2%	$127.47	+38.6%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	6,201	$3.574M	0.2%	$406.44	+37.5%	COM	883556102
AFIF	TWO RDS SHARED TR	400,906	$3.52M	0.2%	$9.55	—	ANFIELD UNVL ETF	90214Q766
MA	MASTERCARD INCORPORATED	9,602	$3.489M	0.2%	$266.76	+34.0%	CL A	57636Q104
UNP	UNION PAC CORP	17,322	$3.486M	0.2%	$137.16	+38.1%	COM	907818108
MGC	VANGUARD WORLD FD	24,170	$3.46M	0.2%	$127.57	—	MEGA CAP INDEX	921910873
RTX	RAYTHEON TECHNOLOGIES CORP	35,289	$3.456M	0.2%	$66.36	+39.1%	COM	75513E101
NOC	NORTHROP GRUMMAN CORP	7,358	$3.397M	0.2%	$373.73	+18.3%	COM	666807102
NUSC	NUSHARES ETF TR	94,650	$3.352M	0.2%	$38.37	—	NUVEEN ESG SMLCP	67092P607
CVS	CVS HEALTH CORP	44,743	$3.325M	0.2%	$65.22	+15.3%	COM	126650100
QLTA	ISHARES TR	69,259	$3.313M	0.2%	$47.84	—	A RATE CP BD ETF	46429B291
CWB	SPDR SER TR	49,165	$3.297M	0.2%	$73.70	—	BBG CONV SEC ETF	78464A359
WMT	WALMART INC	22,026	$3.248M	0.2%	$39.60	+15.6%	COM	931142103
MO	ALTRIA GROUP INC	72,784	$3.248M	0.2%	$30.80	+17.8%	COM	02209S103
INTU	INTUIT	7,273	$3.243M	0.2%	$299.81	+34.5%	COM	461202103
BBHY	J P MORGAN EXCHANGE TRADED F	72,043	$3.237M	0.2%	$44.41	—	BETABUILDERS USD	46641Q878
JHMD	JOHN HANCOCK EXCHANGE TRADED	104,407	$3.205M	0.2%	$28.63	—	MULTI INTL ETF	47804J859
IWF	ISHARES TR	13,096	$3.2M	0.2%	$216.98	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	29,668	$3.196M	0.2%	$107.26	—	NATIONAL MUN ETF	464288414
ACN	ACCENTURE PLC IRELAND	11,177	$3.195M	0.2%	$181.16	+44.3%	SHS CLASS A	G1151C101
GTO	INVESCO ACTIVELY MANAGED ETF	67,473	$3.185M	0.2%	$46.80	—	TOTAL RETURN	46090A804
ESGD	ISHARES TR	44,205	$3.176M	0.2%	$72.98	—	ESG AW MSCI EAFE	46435G516
NEE	NEXTERA ENERGY INC	41,084	$3.167M	0.2%	$69.24	+2.0%	COM	65339F101
HYLB	DBX ETF TR	90,377	$3.141M	0.2%	$35.91	—	XTRACK USD HIGH	233051432
XLG	INVESCO EXCHANGE TRADED FD T	9,950	$3.09M	0.2%	$310.51	—	S&P 500 TOP 50	46137V233
JMST	J P MORGAN EXCHANGE TRADED F	60,567	$3.076M	0.2%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
FVAL	FIDELITY COVINGTON TRUST	67,168	$3.074M	0.2%	$44.83	—	VLU FACTOR ETF	316092782
JHML	JOHN HANCOCK EXCHANGE TRADED	58,610	$3.035M	0.2%	$46.21	—	MLTFCTR LRG CAP	47804J107
—	BLACKROCK CORE BD TR	280,020	$3.035M	0.2%	$11.81	—	SHS BEN INT	09249E101
ABT	ABBOTT LABS	29,951	$3.033M	0.2%	$74.06	+35.0%	COM	002824100
SDG	ISHARES TR	37,545	$2.973M	0.2%	$85.87	—	MSCI GBL SUS DEV	46435G532
AMGN	AMGEN INC	12,030	$2.908M	0.2%	$184.63	+21.3%	COM	031162100
ADBE	ADOBE SYSTEMS INCORPORATED	7,458	$2.874M	0.2%	$320.21	+11.0%	COM	00724F101
GQRE	FLEXSHARES TR	53,514	$2.836M	0.2%	$52.84	—	GLB QLT R/E IDX	33939L787
TAIL	CAMBRIA ETF TR	190,771	$2.804M	0.2%	$14.70	—	TAIL RISK	132061862
SCHV	SCHWAB STRATEGIC TR	42,143	$2.764M	0.2%	$54.05	—	US LCAP VA ETF	808524409
DFUV	DIMENSIONAL ETF TRUST	81,712	$2.736M	0.2%	$32.90	—	US MKTWIDE VALUE	25434V724
UPS	UNITED PARCEL SERVICE INC	14,017	$2.719M	0.2%	$126.15	+25.4%	CL B	911312106
WM	WASTE MGMT INC DEL	16,565	$2.703M	0.2%	$105.44	+38.8%	COM	94106L109
CMCSA	COMCAST CORP NEW	70,598	$2.676M	0.2%	$39.35	-12.0%	CL A	20030N101
VUG	VANGUARD INDEX FDS	10,670	$2.662M	0.2%	$233.21	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	27,329	$2.658M	0.2%	$74.98	+16.0%	COM	718172109
—	PIMCO CORPORATE & INCOME OPP	209,824	$2.617M	0.2%	$12.44	—	COM	72201B101
MBB	ISHARES TR	27,474	$2.603M	0.2%	$99.08	—	MBS ETF	464288588
LLY	LILLY ELI & CO	7,516	$2.581M	0.2%	$205.55	+60.5%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	26,271	$2.575M	0.2%	$94.94	-14.3%	COM	007903107
XLI	SELECT SECTOR SPDR TR	25,352	$2.565M	0.2%	$92.61	—	SBI INT-INDS	81369Y704
AMT	AMERICAN TOWER CORP NEW	12,471	$2.548M	0.1%	$172.97	+9.6%	COM	03027X100
FREL	FIDELITY COVINGTON TRUST	102,141	$2.544M	0.1%	$24.88	—	MSCI RL EST ETF	316092857
XLV	SELECT SECTOR SPDR TR	19,598	$2.537M	0.1%	$121.73	—	SBI HEALTHCARE	81369Y209
QEFA	SPDR INDEX SHS FDS	36,153	$2.506M	0.1%	$65.66	—	MSCI EAFE STRTGC	78463X434
IHDG	WISDOMTREE TR	63,452	$2.501M	0.1%	$37.73	—	ITL HDG QTLY DIV	97717X594
XLK	SELECT SECTOR SPDR TR	16,348	$2.469M	0.1%	$141.05	—	TECHNOLOGY	81369Y803
VTEB	VANGUARD MUN BD FDS	48,477	$2.456M	0.1%	$51.17	—	TAX EXEMPT BD	922907746
DFSD	DIMENSIONAL ETF TRUST	52,559	$2.452M	0.1%	$46.48	—	SHORT DURATION F	25434V864
PRFZ	INVESCO EXCHANGE TRADED FD T	14,866	$2.446M	0.1%	$161.56	—	FTSE RAFI 1500	46137V597
ISTB	ISHARES TR	51,500	$2.428M	0.1%	$47.10	—	CORE 1 5 YR USD	46432F859
QCOM	QUALCOMM INC	18,853	$2.405M	0.1%	$92.76	+25.5%	COM	747525103
CMF	ISHARES TR	41,812	$2.401M	0.1%	$57.06	—	CALIF MUN BD ETF	464288356
DBEF	DBX ETF TR	67,447	$2.374M	0.1%	$34.07	—	XTRACK MSCI EAFE	233051200
SCHP	SCHWAB STRATEGIC TR	44,238	$2.372M	0.1%	$61.00	—	US TIPS ETF	808524870
NKE	NIKE INC	19,035	$2.334M	0.1%	$112.22	+4.0%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	33,612	$2.33M	0.1%	$55.27	+11.3%	COM	110122108
IEF	ISHARES TR	23,453	$2.325M	0.1%	$104.73	—	7-10 YR TRSY BD	464287440
TXN	TEXAS INSTRS INC	12,485	$2.322M	0.1%	$155.26	+3.9%	COM	882508104
FDX	FEDEX CORP	10,116	$2.312M	0.1%	$189.98	+0.3%	COM	31428X106
EMR	EMERSON ELEC CO	26,493	$2.309M	0.1%	$64.88	+27.3%	COM	291011104
JHSC	JOHN HANCOCK EXCHANGE TRADED	71,919	$2.293M	0.1%	$29.89	—	MULTIFACTR SML	47804J842
TGT	TARGET CORP	13,665	$2.263M	0.1%	$141.73	+4.9%	COM	87612E106
IAU	ISHARES GOLD TR	60,398	$2.257M	0.1%	$36.19	—	ISHARES NEW	464285204
CCI	CROWN CASTLE INC	16,842	$2.254M	0.1%	$114.85	+2.3%	COM	22822V101
GSSC	GOLDMAN SACHS ETF TR	40,607	$2.254M	0.1%	$59.38	—	ACTIVEBETA US	381430602
STZ	CONSTELLATION BRANDS INC	9,830	$2.22M	0.1%	$189.68	+11.2%	CL A	21036P108
QYLD	GLOBAL X FDS	129,109	$2.214M	0.1%	$18.42	—	NASDAQ 100 COVER	37954Y483
GBCI	GLACIER BANCORP INC NEW	51,804	$2.176M	0.1%	$43.16	-4.2%	COM	37637Q105
HYG	ISHARES TR	28,551	$2.157M	0.1%	$76.69	—	IBOXX HI YD ETF	464288513
PYPL	PAYPAL HLDGS INC	28,303	$2.149M	0.1%	$157.22	-51.1%	COM	70450Y103
ES	EVERSOURCE ENERGY	26,987	$2.112M	0.1%	$41.33	+67.8%	COM	30040W108
NUMV	NUSHARES ETF TR	73,188	$2.1M	0.1%	$33.32	—	NUVEEN ESG MIDVL	67092P508
DUK	DUKE ENERGY CORP NEW	21,721	$2.095M	0.1%	$77.06	+14.4%	COM NEW	26441C204
ALB	ALBEMARLE CORP	9,421	$2.082M	0.1%	$100.63	+134.3%	COM	012653101
VHT	VANGUARD WORLD FDS	8,551	$2.039M	0.1%	$194.90	—	HEALTH CAR ETF	92204A504
ADP	AUTOMATIC DATA PROCESSING IN	9,022	$2.009M	0.1%	$152.81	+38.4%	COM	053015103
NVO	NOVO-NORDISK A S	12,511	$1.991M	0.1%	$155.14	—	ADR	670100205
SO	SOUTHERN CO	28,576	$1.988M	0.1%	$45.25	+34.1%	COM	842587107
KHC	KRAFT HEINZ CO	51,127	$1.977M	0.1%	$27.06	+26.3%	COM	500754106
EPD	ENTERPRISE PRODS PARTNERS L	75,248	$1.949M	0.1%	$29.99	—	COM	293792107
JEPQ	J P MORGAN EXCHANGE TRADED F	42,647	$1.923M	0.1%	$43.32	—	NASDAQ EQT PREM	46654Q203
GSIE	GOLDMAN SACHS ETF TR	62,141	$1.915M	0.1%	$31.35	—	ACTIVEBETA INT	381430107
OMFS	INVESCO EXCH TRD SLF IDX FD	54,348	$1.91M	0.1%	$40.72	—	RUSL 2000 DYNM	46138J593
ESGE	ISHARES INC	59,552	$1.875M	0.1%	$37.21	—	ESG AWR MSCI EM	46434G863
DIVO	AMPLIFY ETF TR	52,756	$1.871M	0.1%	$36.09	—	CWP ENHANCED DIV	032108409
PSX	PHILLIPS 66	18,391	$1.864M	0.1%	$65.83	+39.2%	COM	718546104
IWC	ISHARES TR	17,833	$1.864M	0.1%	$97.55	—	MICRO-CAP ETF	464288869
FLOT	ISHARES TR	36,929	$1.861M	0.1%	$50.56	—	FLTG RATE NT ETF	46429B655
GSY	INVESCO ACTIVELY MANAGED ETF	37,417	$1.856M	0.1%	$50.12	—	ULTRA SHRT DUR	46090A887
NSC	NORFOLK SOUTHN CORP	8,711	$1.847M	0.1%	$185.14	+17.1%	COM	655844108
BUFR	FIRST TR EXCHNG TRADED FD VI	77,822	$1.826M	0.1%	$22.50	—	CBOE VEST US EQ	33740F755
SHM	SPDR SER TR	38,304	$1.821M	0.1%	$48.59	—	NUVEEN BLMBRG SH	78468R739
CSB	VICTORY PORTFOLIOS II	34,980	$1.815M	0.1%	$51.89	—	VCSHS US SMCP HG	92647N873
SCHF	SCHWAB STRATEGIC TR	51,753	$1.801M	0.1%	$33.67	—	INTL EQTY ETF	808524805
COP	CONOCOPHILLIPS	18,068	$1.793M	0.1%	$54.64	+82.1%	COM	20825C104
DUHP	DIMENSIONAL ETF TRUST	71,297	$1.792M	0.1%	$24.90	—	US HIGH PROFITAB	25434V831
CB	CHUBB LIMITED	9,215	$1.789M	0.1%	$162.31	+24.9%	COM	H1467J104
EFA	ISHARES TR	24,958	$1.785M	0.1%	$69.26	—	MSCI EAFE ETF	464287465
HYGH	ISHARES U S ETF TR	21,072	$1.744M	0.1%	$85.39	—	IT RT HDG HGYL	46431W606
FCX	FREEPORT-MCMORAN INC	41,604	$1.702M	0.1%	$25.86	+54.7%	CL B	35671D857
INTC	INTEL CORP	51,973	$1.698M	0.1%	$33.86	-18.7%	COM	458140100
XLF	SELECT SECTOR SPDR TR	52,647	$1.693M	0.1%	$30.89	—	FINANCIAL	81369Y605
SMMU	PIMCO ETF TR	33,799	$1.683M	0.1%	$49.55	—	SHTRM MUN BD ACT	72201R874
ETN	EATON CORP PLC	9,709	$1.664M	0.1%	$72.56	+120.7%	SHS	G29183103
DFAX	DIMENSIONAL ETF TRUST	71,307	$1.644M	0.1%	$21.35	—	WORLD EX US CORE	25434V880
ENB	ENBRIDGE INC	42,815	$1.633M	0.1%	$26.85	+20.8%	COM	29250N105
MPC	MARATHON PETE CORP	11,994	$1.617M	0.1%	$55.81	+110.7%	COM	56585A102
XME	SPDR SER TR	30,409	$1.617M	0.1%	$46.41	—	S&P METALS MNG	78464A755
F	FORD MTR CO DEL	126,325	$1.592M	0.1%	$10.36	-1.6%	COM	345370860
EL	LAUDER ESTEE COS INC	6,427	$1.584M	0.1%	$209.93	+14.7%	CL A	518439104
NOBL	PROSHARES TR	17,353	$1.583M	0.1%	$85.78	—	S&P 500 DV ARIST	74348A467
MDT	MEDTRONIC PLC	19,346	$1.56M	0.1%	$83.97	-11.3%	SHS	G5960L103
XOP	SPDR SER TR	12,077	$1.541M	0.1%	$128.06	—	S&P OILGAS EXP	78468R556
REGL	PROSHARES TR	21,765	$1.54M	0.1%	$71.26	—	S&P MDCP 400 DIV	74347B680
NUMG	NUSHARES ETF TR	40,252	$1.539M	0.1%	$42.26	—	NUVEEN ESG MIDCP	67092P409
TLT	ISHARES TR	14,315	$1.523M	0.1%	$130.41	—	20 YR TR BD ETF	464287432
TAXF	AMERICAN CENTY ETF TR	30,146	$1.518M	0.1%	$49.60	—	DIVERSIFIED MU	025072505
ZTS	ZOETIS INC	9,015	$1.5M	0.1%	$122.78	+29.5%	CL A	98978V103
WPC	WP CAREY INC	19,145	$1.483M	0.1%	$77.45	—	COM	92936U109
ITA	ISHARES TR	12,771	$1.47M	0.1%	$115.08	—	US AER DEF ETF	464288760
FNDF	SCHWAB STRATEGIC TR	46,119	$1.442M	0.1%	$30.67	—	SCHWB FDT INT LG	808524755
GILD	GILEAD SCIENCES INC	17,245	$1.431M	0.1%	$60.48	+23.5%	COM	375558103
MDLZ	MONDELEZ INTL INC	20,178	$1.407M	0.1%	$46.79	+30.6%	CL A	609207105
GE	GENERAL ELECTRIC CO	14,675	$1.403M	0.1%	$56.80	+16.0%	COM NEW	369604301
XBI	SPDR SER TR	18,348	$1.398M	0.1%	$87.45	—	S&P BIOTECH	78464A870
ISRG	INTUITIVE SURGICAL INC	5,461	$1.395M	0.1%	$266.71	-7.6%	COM NEW	46120E602
IUSB	ISHARES TR	30,227	$1.395M	0.1%	$47.62	—	CORE TOTAL USD	46434V613
BX	BLACKSTONE INC	15,806	$1.388M	0.1%	$77.26	+5.0%	COM	09260D107
PRPL	PURPLE INNOVATION INC	525,879	$1.388M	0.1%	$4.46	0.0%	COM	74640Y106
EELV	INVESCO EXCH TRADED FD TR II	59,259	$1.377M	0.1%	$23.23	—	S&P EMRNG MKTS	46138E297
DIHP	DIMENSIONAL ETF TRUST	56,684	$1.371M	0.1%	$23.73	—	INTL HIGH PROFIT	25434V765
ROP	ROPER TECHNOLOGIES INC	3,108	$1.37M	0.1%	$412.56	+2.9%	COM	776696106
FTSL	FIRST TR EXCHANGE-TRADED FD	30,156	$1.364M	0.1%	$45.88	—	SENIOR LN FD	33738D309
RSPT	INVESCO EXCHANGE TRADED FD T	4,930	$1.361M	0.1%	$211.94	—	S&P500 EQL TEC	46137V282
SLV	ISHARES SILVER TR	61,249	$1.355M	0.1%	$21.23	—	ISHARES	46428Q109
HCA	HCA HEALTHCARE INC	5,113	$1.348M	0.1%	$200.07	+24.0%	COM	40412C101
NVS	NOVARTIS AG	14,482	$1.332M	0.1%	$91.19	—	SPONSORED ADR	66987V109
OKE	ONEOK INC NEW	20,818	$1.323M	0.1%	$39.95	+43.5%	COM	682680103
XLY	SELECT SECTOR SPDR TR	8,826	$1.32M	0.1%	$127.62	—	SBI CONS DISCR	81369Y407
SGOV	ISHARES TR	13,077	$1.315M	0.1%	$100.58	—	0-3 MNTH TREASRY	46436E718
MELI	MERCADOLIBRE INC	992	$1.308M	0.1%	$1167.48	-2.6%	COM	58733R102
DHS	WISDOMTREE TR	15,383	$1.266M	0.1%	$66.80	—	US HIGH DIVIDEND	97717W208
EW	EDWARDS LIFESCIENCES CORP	15,268	$1.263M	0.1%	$78.12	+0.6%	COM	28176E108
DOW	DOW INC	22,564	$1.237M	0.1%	$44.41	+6.5%	COM	260557103
DFAR	DIMENSIONAL ETF TRUST	57,159	$1.228M	0.1%	$21.43	—	US REAL ESTATE E	25434V823
ADI	ANALOG DEVICES INC	6,185	$1.22M	0.1%	$95.09	+79.3%	COM	032654105
FEM	FIRST TR EXCH TRD ALPHDX FD	56,718	$1.202M	0.1%	$22.41	—	EMERG MKT ALPH	33737J182
TJX	TJX COS INC NEW	15,344	$1.202M	0.1%	$55.35	+36.7%	COM	872540109
APD	AIR PRODS & CHEMS INC	4,154	$1.193M	0.1%	$204.02	+32.4%	COM	009158106
SHYD	VANECK ETF TRUST	53,262	$1.187M	0.1%	$22.20	—	SHRT HGH YLD MUN	92189F387
GIS	GENERAL MLS INC	13,873	$1.186M	0.1%	$67.12	+7.2%	COM	370334104
VBR	VANGUARD INDEX FDS	7,437	$1.181M	0.1%	$144.51	—	SM CP VAL ETF	922908611
ANGL	VANECK ETF TRUST	41,984	$1.176M	0.1%	$29.06	—	FALLEN ANGEL HG	92189F437
DGRW	WISDOMTREE TR	18,830	$1.174M	0.1%	$60.01	—	US QTLY DIV GRT	97717X669
ONEV	SPDR SER TR	11,024	$1.164M	0.1%	$103.56	—	RUSSELL LOW VOL	78468R754
IYW	ISHARES TR	12,466	$1.157M	0.1%	$92.81	—	U.S. TECH ETF	464287721
SPEM	SPDR INDEX SHS FDS	33,862	$1.156M	0.1%	$36.84	—	PORTFOLIO EMG MK	78463X509
—	ABSOLUTE SOFTWARE CORP	146,586	$1.148M	0.1%	$10.22	—	COM	00386B109
SRE	SEMPRA	7,477	$1.13M	0.1%	$60.14	+16.0%	COM	816851109
WFC	WELLS FARGO CO NEW	30,123	$1.126M	0.1%	$39.42	+2.7%	COM	949746101
—	PRIMO WATER CORPORATION	72,958	$1.12M	0.1%	$11.19	—	COM	74167P108
VSS	VANGUARD INTL EQUITY INDEX F	10,220	$1.116M	0.1%	$111.57	—	FTSE SMCAP ETF	922042718
ED	CONSOLIDATED EDISON INC	11,669	$1.116M	0.1%	$62.68	+35.3%	COM	209115104
SPHQ	INVESCO EXCHANGE TRADED FD T	23,463	$1.11M	0.1%	$40.08	—	S&P500 QUALITY	46137V241
DG	DOLLAR GEN CORP NEW	5,246	$1.104M	0.1%	$207.90	+2.0%	COM	256677105
TSN	TYSON FOODS INC	18,379	$1.09M	0.1%	$62.80	-11.7%	CL A	902494103
BKNG	BOOKING HOLDINGS INC	410	$1.087M	0.1%	$2354.30	+1.7%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,575	$1.077M	0.1%	$61.23	—	SPONSORED ADS	874039100
MUNI	PIMCO ETF TR	20,417	$1.067M	0.1%	$55.71	—	INTER MUN BD ACT	72201R866
ITW	ILLINOIS TOOL WKS INC	4,357	$1.061M	0.1%	$217.67	0.0%	COM	452308109
VWOB	VANGUARD WHITEHALL FDS	16,904	$1.053M	0.1%	$67.01	—	EM MK GOV BD ETF	921946885
MDIV	FIRST TR EXCHANGE-TRADED FD	71,547	$1.049M	0.1%	$17.62	—	MULTI ASSET DI	33738R100
BIV	VANGUARD BD INDEX FDS	13,557	$1.04M	0.1%	$90.80	—	INTERMED TERM	921937819
FNK	FIRST TR EXCHANGE-TRADED ALP	23,675	$1.034M	0.1%	$40.61	—	MID CAP VAL FD	33737M201
JPME	J P MORGAN EXCHANGE TRADED F	11,948	$1.025M	0.1%	$82.47	—	DIVERSFED RTRN	46641Q886
PSA	PUBLIC STORAGE	3,392	$1.025M	0.1%	$258.93	+0.6%	COM	74460D109
DFIS	DIMENSIONAL ETF TRUST	44,520	$1.024M	0.1%	$22.99	—	INTL SMALL CAP E	25434V773
RSPH	INVESCO EXCHANGE TRADED FD T	3,493	$1.019M	0.1%	$296.84	—	S&P500 EQL HLT	46137V332
VGT	VANGUARD WORLD FDS	2,641	$1.018M	0.1%	$285.58	—	INF TECH ETF	92204A702
PSR	INVESCO ACTIVELY MANAGED ETF	11,628	$1.017M	0.1%	$93.00	—	ACTIVE US REAL	46090A101
AVUV	AMERICAN CENTY ETF TR	13,630	$1.009M	0.1%	$69.04	—	US SML CP VALU	025072877
VGIT	VANGUARD SCOTTSDALE FDS	16,725	$1.003M	0.1%	$58.48	—	INTER TERM TREAS	92206C706
DIA	SPDR DOW JONES INDL AVERAGE	2,981	$991K	0.1%	$305.38	—	UT SER 1	78467X109
DVN	DEVON ENERGY CORP NEW	19,529	$988K	0.1%	$38.58	+31.1%	COM	25179M103
FLRN	SPDR SER TR	32,252	$981K	0.1%	$30.56	—	BLOOMBERG INVT	78468R200
SPGP	INVESCO EXCHANGE TRADED FD T	11,499	$981K	0.1%	$88.62	—	S&P 500 GARP ETF	46137V431
ACWV	ISHARES INC	10,127	$980K	0.1%	$92.15	—	MSCI GBL MIN VOL	464286525
ENPH	ENPHASE ENERGY INC	4,649	$978K	0.1%	$196.83	+10.0%	COM	29355A107
ET	ENERGY TRANSFER L P	78,128	$974K	0.1%	$11.89	—	COM UT LTD PTN	29273V100
LVHI	LEGG MASON ETF INVT	35,885	$967K	0.1%	$25.62	—	FRANKLIN INTL LW	52468L505
ADM	ARCHER DANIELS MIDLAND CO	12,142	$967K	0.1%	$55.00	+35.2%	COM	039483102
CAT	CATERPILLAR INC	4,205	$962K	0.1%	$154.01	+49.7%	COM	149123101
USFR	WISDOMTREE TR	19,138	$962K	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
VIGI	VANGUARD WHITEHALL FDS	13,043	$961K	0.1%	$72.92	—	INTL DVD ETF	921946810
TRV	TRAVELERS COMPANIES INC	5,572	$955K	0.1%	$123.29	+39.5%	COM	89417E109
XEL	XCEL ENERGY INC	13,913	$938K	0.1%	$59.72	+2.1%	COM	98389B100
BIIB	BIOGEN INC	3,366	$936K	0.1%	$276.70	0.0%	COM	09062X103
GLW	CORNING INC	26,218	$925K	0.1%	$32.05	+0.2%	COM	219350105
HNDL	STRATEGY SHS	45,584	$922K	0.1%	$25.12	—	NS 7HANDL IDX	86280R506
DE	DEERE & CO	2,227	$919K	0.1%	$213.31	+86.2%	COM	244199105
MKC	MCCORMICK & CO INC	11,042	$919K	0.1%	$71.13	0.0%	COM NON VTG	579780206
IAGG	ISHARES TR	18,559	$908K	0.1%	$52.34	—	CORE INTL AGGR	46435G672
ARKK	ARK ETF TR	22,466	$906K	0.1%	$52.17	—	INNOVATION ETF	00214Q104
TT	TRANE TECHNOLOGIES PLC	4,916	$904K	0.1%	$128.78	+36.6%	SHS	G8994E103
COF	CAPITAL ONE FINL CORP	9,385	$902K	0.1%	$93.19	+7.0%	COM	14040H105
VEU	VANGUARD INTL EQUITY INDEX F	16,654	$890K	0.1%	$52.25	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	15,973	$882K	0.1%	$53.18	—	VG TL INTL STK F	921909768
AZO	AUTOZONE INC	355	$873K	0.1%	$2243.73	+8.7%	COM	053332102
ORLY	OREILLY AUTOMOTIVE INC	1,026	$871K	0.1%	$32.68	+67.7%	COM	67103H107
CME	CME GROUP INC	4,540	$869K	0.1%	$163.27	-0.8%	COM	12572Q105
JQUA	J P MORGAN EXCHANGE TRADED F	21,002	$866K	0.1%	$41.23	—	US QUALTY FCTR	46641Q761
DHR	DANAHER CORPORATION	3,421	$862K	0.1%	$187.39	+19.6%	COM	235851102
ZIP	ZIPRECRUITER INC	54,073	$862K	0.1%	$19.85	-9.0%	CL A	98980B103
KR	KROGER CO	17,447	$861K	0.1%	$44.08	-2.7%	COM	501044101
SPLV	INVESCO EXCH TRADED FD TR II	13,744	$858K	0.1%	$61.71	—	S&P500 LOW VOL	46138E354
UMI	USCF ETF TR	25,911	$858K	0.1%	$33.10	—	MIDSTREAM ENERGY	90290T882
ORCL	ORACLE CORP	9,227	$857K	0.1%	$62.46	+35.7%	COM	68389X105
KLAC	KLA CORP	2,142	$855K	0.1%	$352.80	+8.7%	COM NEW	482480100
ECL	ECOLAB INC	5,144	$851K	0.0%	$150.99	0.0%	COM	278865100
IWR	ISHARES TR	12,143	$849K	0.0%	$64.33	—	RUS MID CAP ETF	464287499
ICVT	ISHARES TR	11,642	$845K	0.0%	$78.38	—	CONV BD ETF	46435G102
KMB	KIMBERLY-CLARK CORP	6,290	$844K	0.0%	$107.37	+8.3%	COM	494368103
MNST	MONSTER BEVERAGE CORP NEW	15,462	$835K	0.0%	$51.28	0.0%	COM	61174X109
—	INVESTMENT MANAGERS SER TR I	20,618	$826K	0.0%	$61.87	—	AXS SHORT INNOV	46144X628
IWB	ISHARES TR	3,660	$824K	0.0%	$205.53	—	RUS 1000 ETF	464287622
BTAL	AGF INVTS TR	40,243	$821K	0.0%	$20.88	—	US MARKET NETRL	00110G408
CSX	CSX CORP	27,368	$819K	0.0%	$28.89	+2.0%	COM	126408103
DCI	DONALDSON INC	12,486	$816K	0.0%	$59.95	0.0%	COM	257651109
ESGV	VANGUARD WORLD FD	11,342	$813K	0.0%	$68.78	—	ESG US STK ETF	921910733
EMB	ISHARES TR	9,393	$810K	0.0%	$92.96	—	JPMORGAN USD EMG	464288281
DVY	ISHARES TR	6,844	$802K	0.0%	$110.47	—	SELECT DIVID ETF	464287168
PLD	PROLOGIS INC.	6,423	$801K	0.0%	$104.74	+6.9%	COM	74340W103
BITO	PROSHARES TR	45,635	$800K	0.0%	$10.84	—	BITCOIN STRATE	74347G440
—	ITERIS INC NEW	170,046	$798K	0.0%	$4.05	—	COM	46564T107
AOR	ISHARES TR	15,916	$796K	0.0%	$51.67	—	GRWT ALLOCAT ETF	464289867
EVRG	EVERGY INC	12,977	$793K	0.0%	$49.90	+7.5%	COM	30034W106
VDC	VANGUARD WORLD FDS	4,089	$791K	0.0%	$185.36	—	CONSUM STP ETF	92204A207
KW	KENNEDY-WILSON HOLDINGS INC	47,140	$782K	0.0%	$19.35	-12.0%	COM	489398107
GS	GOLDMAN SACHS GROUP INC	2,387	$781K	0.0%	$326.07	-0.7%	COM	38141G104
ELV	ELEVANCE HEALTH INC	1,698	$781K	0.0%	$355.93	+27.9%	COM	036752103
PZA	INVESCO EXCH TRADED FD TR II	32,741	$775K	0.0%	$26.64	—	NATL AMT MUNI	46138E537
FPXI	FIRST TR EXCHANGE TRADED FD	18,800	$767K	0.0%	$55.87	—	INTL EQUITY OPP	33734X853
VLO	VALERO ENERGY CORP	5,476	$764K	0.0%	$67.57	+82.0%	COM	91913Y100
LYB	LYONDELLBASELL INDUSTRIES N	8,123	$763K	0.0%	$62.01	+23.0%	SHS - A -	N53745100
IQLT	ISHARES TR	21,541	$760K	0.0%	$36.45	—	MSCI INTL QUALTY	46434V456
—	PARAMOUNT GLOBAL	34,041	$759K	0.0%	$19.89	—	CLASS B COM	92556H206
ITOT	ISHARES TR	8,375	$758K	0.0%	$87.05	—	CORE S&P TTL STK	464287150
IWV	ISHARES TR	3,205	$754K	0.0%	$252.64	—	RUSSELL 3000 ETF	464287689
DKNG	DRAFTKINGS INC NEW	38,533	$746K	0.0%	$14.10	+17.9%	COM CL A	26142V105
—	GUGGENHEIM STRATEGIC OPPORTU	46,017	$744K	0.0%	$18.10	—	COM SBI	40167F101
OMC	OMNICOM GROUP INC	7,867	$742K	0.0%	$68.23	+17.8%	COM	681919106
PDBC	INVESCO ACTVELY MNGD ETC FD	52,140	$741K	0.0%	$18.04	—	OPTIMUM YIELD	46090F100
CI	THE CIGNA GROUP	2,889	$738K	0.0%	$207.82	+32.9%	COM	125523100
SBUX	STARBUCKS CORP	7,079	$737K	0.0%	$66.49	+46.0%	COM	855244109
VNT	VONTIER CORPORATION	26,784	$732K	0.0%	$27.85	-13.2%	COM	928881101
NOW	SERVICENOW INC	1,567	$728K	0.0%	$105.11	-17.1%	COM	81762P102
IGSB	ISHARES TR	14,321	$724K	0.0%	$53.15	—	ISHS 1-5YR INVS	464288646
SCHR	SCHWAB STRATEGIC TR	14,350	$724K	0.0%	$51.78	—	INT-TRM U.S TRES	808524854
RWL	INVESCO EXCH TRADED FD TR II	9,467	$720K	0.0%	$77.47	—	S&P 500 REVENUE	46138G698
BP	BP PLC	18,981	$720K	0.0%	$32.27	—	SPONSORED ADR	055622104
DSI	ISHARES TR	9,230	$720K	0.0%	$89.14	—	MSCI KLD400 SOC	464288570
AON	AON PLC	2,278	$718K	0.0%	$212.96	+42.4%	SHS CL A	G0403H108
CDC	VICTORY PORTFOLIOS II	11,719	$710K	0.0%	$56.32	—	VCSHS US EQ INCM	92647N824
BGRN	ISHARES TR	14,924	$703K	0.0%	$46.63	—	USD GRN BOND ETF	46435U440
—	PROSHARES TR II	77,513	$701K	0.0%	$9.05	—	VIX SH TRM FUTRS	74347Y854
JMOM	J P MORGAN EXCHANGE TRADED F	17,600	$698K	0.0%	$41.92	—	US MOMENTUM	46641Q779
EEM	ISHARES TR	17,655	$697K	0.0%	$43.74	—	MSCI EMG MKT ETF	464287234
—	BROOKLINE BANCORP INC DEL	65,614	$689K	0.0%	$10.50	—	COM	11373M107
XLRE	SELECT SECTOR SPDR TR	18,141	$678K	0.0%	$37.38	—	RL EST SEL SEC	81369Y860
WMB	WILLIAMS COS INC	22,552	$673K	0.0%	$20.11	+35.0%	COM	969457100
—	WESTERN AST INFL LKD OPP & I	72,924	$667K	0.0%	$11.21	—	COM	95766R104
JEMA	J P MORGAN EXCHANGE TRADED F	18,169	$659K	0.0%	$37.72	—	ACTIVEBLDRS EMER	46641Q266
ALC	ALCON AG	9,332	$658K	0.0%	$62.12	+13.4%	ORD SHS	H01301128
DXC	DXC TECHNOLOGY CO	25,569	$654K	0.0%	$22.92	+18.9%	COM	23355L106
ESAB	ESAB CORPORATION	11,024	$651K	0.0%	$45.21	+25.5%	COM	29605J106
IBB	ISHARES TR	5,028	$649K	0.0%	$133.59	—	ISHARES BIOTECH	464287556
CEMB	ISHARES INC	14,733	$642K	0.0%	$51.35	—	JP MRG EM CRP BD	464286251
VOT	VANGUARD INDEX FDS	3,269	$637K	0.0%	$191.29	—	MCAP GR IDXVIP	922908538
QUAL	ISHARES TR	5,094	$632K	0.0%	$123.81	—	MSCI USA QLT FCT	46432F339
MS	MORGAN STANLEY	7,198	$632K	0.0%	$55.69	+52.3%	COM NEW	617446448
WEC	WEC ENERGY GROUP INC	6,665	$632K	0.0%	$71.34	+17.1%	COM	92939U106
—	GUGGENHEIM TAXABLE MUNICP BO	36,976	$630K	0.0%	$23.00	—	COM	401664107
CL	COLGATE PALMOLIVE CO	8,356	$628K	0.0%	$69.59	0.0%	COM	194162103
XYL	XYLEM INC	5,992	$627K	0.0%	$100.91	0.0%	COM	98419M100
AVUS	AMERICAN CENTY ETF TR	8,823	$625K	0.0%	$68.18	—	US EQT ETF	025072885
NDAQ	NASDAQ INC	11,396	$623K	0.0%	$59.14	-6.3%	COM	631103108
VGSH	VANGUARD SCOTTSDALE FDS	10,610	$621K	0.0%	$58.54	—	SHORT TERM TREAS	92206C102
SCHW	SCHWAB CHARLES CORP	11,783	$617K	0.0%	$62.00	+13.3%	COM	808513105
SUSA	ISHARES TR	7,020	$616K	0.0%	$94.43	—	MSCI USA ESG SLC	464288802
HDEF	DBX ETF TR	26,398	$615K	0.0%	$22.68	—	XTRACK MSCI EAFE	233051630
—	NUVEEN DOW 30 DYNMC OVERWRT	41,460	$609K	0.0%	$16.00	—	SHS	67075F105
VSGX	VANGUARD WORLD FD	11,570	$606K	0.0%	$58.02	—	ESG INTL STK ETF	921910725
LIN	LINDE PLC	1,702	$605K	0.0%	$322.30	0.0%	SHS	G54950103
PCAR	PACCAR INC	8,238	$603K	0.0%	$56.11	+14.3%	COM	693718108
—	LAM RESEARCH CORP	1,128	$598K	0.0%	$534.74	—	COM	512807108
SPDW	SPDR INDEX SHS FDS	18,508	$594K	0.0%	$32.12	—	PORTFOLIO DEVLPD	78463X889
GUNR	FLEXSHARES TR	14,032	$593K	0.0%	$34.31	—	MORNSTAR UPSTR	33939L407
VV	VANGUARD INDEX FDS	3,175	$593K	0.0%	$176.54	—	LARGE CAP ETF	922908637
VOE	VANGUARD INDEX FDS	4,409	$591K	0.0%	$117.64	—	MCAP VL IDXVIP	922908512
AMAT	APPLIED MATLS INC	4,812	$591K	0.0%	$89.50	+25.0%	COM	038222105
HSCZ	ISHARES TR	21,496	$588K	0.0%	$30.64	—	MSCI EAFE SMCP	46435G839
MPT	MEDICAL PPTYS TRUST INC	70,956	$583K	0.0%	$14.09	—	COM	58463J304
ULTA	ULTA BEAUTY INC	1,068	$583K	0.0%	$318.87	+61.0%	COM	90384S303
JPIB	J P MORGAN EXCHANGE TRADED F	12,224	$579K	0.0%	$49.31	—	INTL BD OPP ETF	46641Q852
IJS	ISHARES TR	6,186	$579K	0.0%	$93.58	—	SP SMCP600VL ETF	464287879
MSI	MOTOROLA SOLUTIONS INC	2,002	$573K	0.0%	$185.05	+38.0%	COM NEW	620076307
IVW	ISHARES TR	8,895	$568K	0.0%	$89.82	—	S&P 500 GRWT ETF	464287309
TTC	TORO CO	5,104	$567K	0.0%	$111.33	0.0%	COM	891092108
LHX	L3HARRIS TECHNOLOGIES INC	2,891	$567K	0.0%	$193.18	-0.6%	COM	502431109
—	TIDAL ETF TR	5,982	$563K	0.0%	$103.06	—	SOFI WEEKLY INM	886364884
XMHQ	INVESCO EXCHANGE TRADED FD T	7,664	$562K	0.0%	$72.00	—	S&P MDCP QUALITY	46137V472
FXR	FIRST TR EXCHANGE TRADED FD	9,906	$550K	0.0%	$46.76	—	INDLS PROD DUR	33734X150
AOM	ISHARES TR	13,803	$550K	0.0%	$40.85	—	MODERT ALLOC ETF	464289875
IVE	ISHARES TR	3,604	$547K	0.0%	$125.19	—	S&P 500 VAL ETF	464287408
IMCG	ISHARES TR	9,494	$546K	0.0%	$57.56	—	MRGSTR MD CP GRW	464288307
DEM	WISDOMTREE TR	14,394	$545K	0.0%	$36.95	—	EMER MKT HIGH FD	97717W315
OEF	ISHARES TR	2,902	$543K	0.0%	$155.15	—	S&P 100 ETF	464287101
FLQM	FRANKLIN TEMPLETON ETF TR	12,512	$541K	0.0%	$35.91	—	US MID CP MLTFCT	35473P884
SPOT	SPOTIFY TECHNOLOGY S A	4,004	$535K	0.0%	$194.04	-41.0%	SHS	L8681T102
FLTR	VANECK ETF TRUST	21,255	$531K	0.0%	$25.02	—	IG FLOATING RATE	92189F486
AXP	AMERICAN EXPRESS CO	3,194	$527K	0.0%	$137.74	+16.2%	COM	025816109
IEI	ISHARES TR	4,434	$522K	0.0%	$132.92	—	3 7 YR TREAS BD	464288661
IDXX	IDEXX LABS INC	1,038	$519K	0.0%	$491.54	-2.6%	COM	45168D104
—	VIRTUS STONE HBR EMRG MKTS I	113,444	$518K	0.0%	$9.14	—	COM	86164T107
RWJ	INVESCO EXCH TRADED FD TR II	4,568	$512K	0.0%	$115.90	—	S&P SMALLCAP 600	46138G664
PANW	PALO ALTO NETWORKS INC	2,559	$511K	0.0%	$82.78	+2.4%	COM	697435105
FUTY	FIDELITY COVINGTON TRUST	11,641	$510K	0.0%	$44.57	—	MSCI UTILS INDEX	316092865
EFV	ISHARES TR	10,470	$508K	0.0%	$39.09	—	EAFE VALUE ETF	464288877
BKAG	BNY MELLON ETF TRUST	11,864	$507K	0.0%	$41.42	—	CORE BOND ETF	09661T602
DFAT	DIMENSIONAL ETF TRUST	11,356	$505K	0.0%	$40.64	—	US TARGETED VLU	25434V609
BAB	INVESCO EXCH TRADED FD TR II	18,669	$502K	0.0%	$33.32	—	TAXABLE MUN BD	46138G805
PRU	PRUDENTIAL FINL INC	6,053	$501K	0.0%	$69.50	+19.0%	COM	744320102
SCHE	SCHWAB STRATEGIC TR	20,423	$501K	0.0%	$25.66	—	EMRG MKTEQ ETF	808524706
XLB	SELECT SECTOR SPDR TR	6,139	$495K	0.0%	$80.65	—	SBI MATERIALS	81369Y100
DRI	DARDEN RESTAURANTS INC	3,187	$495K	0.0%	$98.70	+36.9%	COM	237194105
YUM	YUM BRANDS INC	3,742	$494K	0.0%	$56.33	+116.1%	COM	988498101
EQIX	EQUINIX INC	683	$492K	0.0%	$654.59	+1.2%	COM	29444U700
IFLN	INVESCO EXCH TRADED FD TR II	28,104	$492K	0.0%	$18.88	—	FNDMNTL HY CRP	46138E719
SCHB	SCHWAB STRATEGIC TR	10,274	$492K	0.0%	$63.27	—	US BRD MKT ETF	808524102
NULG	NUSHARES ETF TR	8,813	$491K	0.0%	$64.70	—	NUVEEN ESG LRGCP	67092P201
HRL	HORMEL FOODS CORP	12,246	$488K	0.0%	$39.08	0.0%	COM	440452100
MMM	3M CO	4,635	$487K	0.0%	$121.53	-30.2%	COM	88579Y101
—	WESTERN ASSET GLOBAL CORP DE	38,099	$484K	0.0%	$16.45	—	COM	95790C107
BDX	BECTON DICKINSON & CO	1,953	$483K	0.0%	$224.99	+3.2%	COM	075887109
ENOV	ENOVIS CORPORATION	8,944	$478K	0.0%	$61.30	-5.5%	COM	194014502
STPZ	PIMCO ETF TR	9,347	$477K	0.0%	$51.04	—	1-5 US TIP IDX	72201R205
QQQE	DIREXION SHS ETF TR	6,572	$477K	0.0%	$77.55	—	NAS100 EQL WGT	25459Y207
—	JAPAN SMALLER CAPITALIZATION	68,422	$473K	0.0%	$6.91	—	COM	47109U104
MTN	VAIL RESORTS INC	2,020	$472K	0.0%	$240.99	0.0%	COM	91879Q109
IMCB	ISHARES TR	7,781	$472K	0.0%	$60.64	—	MRGSTR MD CP ETF	464288208
SYK	STRYKER CORPORATION	1,624	$464K	0.0%	$242.01	+6.5%	COM	863667101
SONY	SONY GROUP CORPORATION	5,087	$461K	0.0%	$64.85	—	SPONSORED ADR	835699307
ALL	ALLSTATE CORP	4,154	$460K	0.0%	$92.67	+27.5%	COM	020002101
MGK	VANGUARD WORLD FD	2,250	$460K	0.0%	$237.20	—	MEGA GRWTH IND	921910816
ATNI	ATN INTL INC	11,215	$459K	0.0%	$41.83	-6.6%	COM	00215F107
CIBR	FIRST TR EXCHANGE TRADED FD	10,692	$457K	0.0%	$42.11	—	NASDAQ CYB ETF	33734X846
LOW	LOWES COS INC	2,281	$456K	0.0%	$131.30	+46.4%	COM	548661107
DFNM	DIMENSIONAL ETF TRUST	9,305	$450K	0.0%	$47.83	—	NATL MUN BD ETF	25434V849
—	MORGAN STANLEY CHINA A SH FD	31,265	$449K	0.0%	$18.18	—	COM	617468103
AEP	AMERICAN ELEC PWR CO INC	4,932	$449K	0.0%	$77.28	+6.2%	COM	025537101
DEO	DIAGEO PLC	2,471	$448K	0.0%	$185.70	—	SPON ADR NEW	25243Q205
SPGI	S&P GLOBAL INC	1,295	$447K	0.0%	$324.01	+6.1%	COM	78409V104
FTLS	FIRST TR EXCH TRADED FD III	8,730	$444K	0.0%	$43.41	—	LNG/SHT EQUITY	33739P103
BXSL	BLACKSTONE SECD LENDING FD	17,701	$441K	0.0%	$17.93	0.0%	COMMON STOCK	09261X102
CCL	CARNIVAL CORP	43,325	$440K	0.0%	$15.40	-32.7%	COMMON STOCK	143658300
AMH	AMERICAN HOMES 4 RENT	13,963	$439K	0.0%	$36.05	—	CL A	02665T306
UBER	UBER TECHNOLOGIES INC	13,771	$437K	0.0%	$42.68	-25.7%	COM	90353T100
PTLO	PORTILLOS INC	20,400	$436K	0.0%	$21.01	0.0%	COM CL A	73642K106
USB	US BANCORP DEL	12,010	$433K	0.0%	$38.31	+0.8%	COM NEW	902973304
WTW	WILLIS TOWERS WATSON PLC LTD	1,852	$430K	0.0%	$210.93	+10.3%	SHS	G96629103
FPE	FIRST TR EXCH TRADED FD III	26,962	$430K	0.0%	$17.63	—	PFD SECS INC ETF	33739E108
LEAD	SIREN ETF TR	8,106	$430K	0.0%	$50.33	—	DIVCN LDRS ETF	829658301
IXN	ISHARES TR	7,881	$428K	0.0%	$54.36	—	GLOBAL TECH ETF	464287291
DON	WISDOMTREE TR	10,432	$428K	0.0%	$36.78	—	US MIDCAP DIVID	97717W505
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,717	$422K	0.0%	$72.05	0.0%	CL A	98980L101
HDV	ISHARES TR	4,145	$421K	0.0%	$98.84	—	CORE HIGH DV ETF	46429B663
GD	GENERAL DYNAMICS CORP	1,835	$419K	0.0%	$160.50	+35.7%	COM	369550108
—	J P MORGAN EXCHANGE TRADED F	8,767	$418K	0.0%	$48.15	—	BETABLDRS 1-5YR	46641Q258
TFI	SPDR SER TR	8,899	$417K	0.0%	$50.80	—	NUVEEN BLMBRG MU	78468R721
BOND	PIMCO ETF TR	4,470	$415K	0.0%	$102.49	—	ACTIVE BD ETF	72201R775
SHEL	SHELL PLC	7,203	$414K	0.0%	$52.13	—	SPON ADS	780259305
CMI	CUMMINS INC	1,725	$412K	0.0%	$171.88	+32.6%	COM	231021106
VRSK	VERISK ANALYTICS INC	2,146	$412K	0.0%	$112.75	+57.7%	COM	92345Y106
HAL	HALLIBURTON CO	13,000	$411K	0.0%	$12.22	+183.5%	COM	406216101
PLTR	PALANTIR TECHNOLOGIES INC	48,441	$409K	0.0%	$15.42	-49.2%	CL A	69608A108
SLB	SCHLUMBERGER LTD	8,275	$406K	0.0%	$35.88	+37.7%	COM STK	806857108
NUS	NU SKIN ENTERPRISES INC	10,328	$406K	0.0%	$46.13	-19.0%	CL A	67018T105
XMMO	INVESCO EXCHANGE TRADED FD T	5,336	$403K	0.0%	$82.10	—	S&P MDCP MOMNTUM	46137V464
ONEY	SPDR SER TR	4,238	$400K	0.0%	$93.69	—	RUSSELL YIELD	78468R770
MTB	M & T BK CORP	3,340	$399K	0.0%	$131.45	0.0%	COM	55261F104
—	LEUTHOLD FDS INC	13,291	$395K	0.0%	$27.73	—	CORE ETF	527289789
FRDM	EA SERIES TRUST	13,294	$391K	0.0%	$29.39	—	FREEDOM 100 EM	02072L607
SMDV	PROSHARES TR	6,391	$390K	0.0%	$58.57	—	RUSS 2000 DIVD	74347B698
EMLP	FIRST TR EXCHANGE-TRADED FD	14,642	$390K	0.0%	$26.69	—	NO AMER ENERGY	33738D101
AMLP	ALPS ETF TR	10,076	$389K	0.0%	$29.10	—	ALERIAN MLP	00162Q452
AI	C3 AI INC	11,508	$386K	0.0%	$20.48	0.0%	CL A	12468P104
VRTX	VERTEX PHARMACEUTICALS INC	1,224	$386K	0.0%	$303.60	-1.2%	COM	92532F100
SE	SEA LTD	4,445	$385K	0.0%	$126.21	—	SPONSORD ADS	81141R100
XLC	SELECT SECTOR SPDR TR	6,629	$384K	0.0%	$57.97	—	COMMUNICATION	81369Y852
BROS	DUTCH BROS INC	12,149	$384K	0.0%	$33.85	0.0%	CL A	26701L100
PCY	INVESCO EXCH TRADED FD TR II	20,011	$384K	0.0%	$26.73	—	EMRNG MKT SVRG	46138E784
C	CITIGROUP INC	8,146	$382K	0.0%	$49.05	-9.7%	COM NEW	172967424
D	DOMINION ENERGY INC	6,820	$381K	0.0%	$60.59	-16.5%	COM	25746U109
TMUS	T-MOBILE US INC	2,624	$380K	0.0%	$129.30	+8.3%	COM	872590104
VT	VANGUARD INTL EQUITY INDEX F	4,127	$380K	0.0%	$84.43	—	TT WRLD ST ETF	922042742
REGN	REGENERON PHARMACEUTICALS	462	$380K	0.0%	$627.13	+19.6%	COM	75886F107
—	TE CONNECTIVITY LTD	2,845	$373K	0.0%	$124.44	—	SHS	H84989104
HL	HECLA MNG CO	58,886	$373K	0.0%	$4.92	+14.8%	COM	422704106
QMOM	EA SERIES TRUST	8,257	$372K	0.0%	$51.75	—	US QUAN MOMENTUM	02072L409
SWKH	SWK HLDGS CORP	20,536	$367K	0.0%	$14.45	+1.9%	COM NEW	78501P203
MRSH	MARSH & MCLENNAN COS INC	2,193	$365K	0.0%	$154.71	+3.0%	COM	571748102
CHRW	C H ROBINSON WORLDWIDE INC	3,660	$364K	0.0%	$92.52	-1.1%	COM NEW	12541W209
IWY	ISHARES TR	2,577	$358K	0.0%	$129.37	—	RUS TP200 GR ETF	464289438
LULU	LULULEMON ATHLETICA INC	982	$358K	0.0%	$326.43	-4.0%	COM	550021109
VICI	VICI PPTYS INC	10,925	$356K	0.0%	$24.37	+15.3%	COM	925652109
JPEM	J P MORGAN EXCHANGE TRADED F	7,048	$356K	0.0%	$52.18	—	DIV RTN EM EQT	46641Q308
OXY	OCCIDENTAL PETE CORP	5,690	$355K	0.0%	$49.08	+20.5%	COM	674599105
FVRR	FIVERR INTL LTD	10,118	$353K	0.0%	$36.54	0.0%	ORD SHS	M4R82T106
AVTR	AVANTOR INC	16,656	$352K	0.0%	$29.10	-21.7%	COM	05352A100
SPYV	SPDR SER TR	8,642	$352K	0.0%	$38.97	—	PRTFLO S&P500 VL	78464A508
PPL	PPL CORP	12,662	$352K	0.0%	$22.36	+14.5%	COM	69351T106
EVR	EVERCORE INC	3,049	$352K	0.0%	$99.65	+18.9%	CLASS A	29977A105
VLU	SPDR SER TR	2,473	$351K	0.0%	$148.70	—	SPDR S&P1500VL	78464A128
ROKU	ROKU INC	5,334	$351K	0.0%	$58.53	0.0%	COM CL A	77543R102
—	EATON VANCE TAX-MANAGED BUY-	27,507	$347K	0.0%	$14.37	—	COM	27828Y108
CBOE	CBOE GLOBAL MKTS INC	2,583	$347K	0.0%	$121.75	0.0%	COM	12503M108
PH	PARKER-HANNIFIN CORP	1,030	$346K	0.0%	$287.30	+11.4%	COM	701094104
CFO	VICTORY PORTFOLIOS II	5,519	$344K	0.0%	$62.30	—	VCSHS US 500 ENH	92647N782
—	ANSYS INC	1,033	$344K	0.0%	$261.93	—	COM	03662Q105
EFG	ISHARES TR	3,660	$343K	0.0%	$89.51	—	EAFE GRWTH ETF	464288885
QQQM	INVESCO EXCH TRADED FD TR II	2,596	$343K	0.0%	$113.52	—	NASDAQ 100 ETF	46138G649
CE	CELANESE CORP DEL	3,114	$339K	0.0%	$95.03	+16.3%	COM	150870103
VMBS	VANGUARD SCOTTSDALE FDS	7,252	$338K	0.0%	$50.54	—	MTG-BKD SECS ETF	92206C771
YUMC	YUM CHINA HLDGS INC	5,310	$337K	0.0%	$42.24	+42.9%	COM	98850P109
ASML	ASML HOLDING N V	487	$331K	0.0%	$554.64	—	N Y REGISTRY SHS	N07059210
PSET	PRINCIPAL EXCHANGE TRADED FD	6,296	$331K	0.0%	$58.48	—	QUALITY ETF	74255Y201
O	REALTY INCOME CORP	5,199	$329K	0.0%	$50.31	+9.6%	COM	756109104
—	ANGLOGOLD ASHANTI LIMITED	13,482	$326K	0.0%	$19.42	—	SPONSORED ADR	035128206
AWK	AMERICAN WTR WKS CO INC NEW	2,221	$325K	0.0%	$130.93	+6.1%	COM	030420103
MTUM	ISHARES TR	2,332	$324K	0.0%	$141.69	—	MSCI USA MMENTM	46432F396
STLA	STELLANTIS N.V	17,698	$322K	0.0%	$16.70	—	SHS	N82405106
DWAS	INVESCO EXCH TRADED FD TR II	4,337	$319K	0.0%	$81.87	—	DWA SMLCP MENT	46138E842
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,641	$319K	0.0%	$57.65	0.0%	COM	78467J100
MU	MICRON TECHNOLOGY INC	5,265	$318K	0.0%	$72.86	-20.7%	COM	595112103
—	CORNERSTONE STRATEGIC VALUE	40,652	$317K	0.0%	$10.84	—	COM	21924B302
IOO	ISHARES TR	4,438	$311K	0.0%	$63.11	—	GLOBAL 100 ETF	464287572
PHO	INVESCO EXCHANGE TRADED FD T	5,822	$311K	0.0%	$53.35	—	WATER RES ETF	46137V142
DFAU	DIMENSIONAL ETF TRUST	10,754	$309K	0.0%	$27.11	—	US CORE EQT MKT	25434V104
IYF	ISHARES TR	4,337	$309K	0.0%	$71.14	—	U.S. FINLS ETF	464287788
AGZ	ISHARES TR	2,835	$307K	0.0%	$119.67	—	AGENCY BOND ETF	464288166
BTI	BRITISH AMERN TOB PLC	8,667	$304K	0.0%	$38.09	—	SPONSORED ADR	110448107
LUV	SOUTHWEST AIRLS CO	9,341	$304K	0.0%	$31.85	0.0%	COM	844741108
IIPR	INNOVATIVE INDL PPTYS INC	3,988	$303K	0.0%	$114.45	—	COM	45781V101
HASI	HANNON ARMSTRONG SUST INFR C	10,450	$299K	0.0%	$30.93	-14.4%	COM	41068X100
USMV	ISHARES TR	4,102	$298K	0.0%	$69.77	—	MSCI USA MIN VOL	46429B697
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,895	$298K	0.0%	$64.76	-7.8%	CL A	192446102
—	ABRDN ASIA PACIFIC INCOME FU	111,601	$297K	0.0%	$4.02	—	COM	003009107
MPLX	MPLX LP	8,587	$296K	0.0%	$28.90	—	COM UNIT REP LTD	55336V100
ROK	ROCKWELL AUTOMATION INC	1,006	$295K	0.0%	$239.26	+13.1%	COM	773903109
SHOP	SHOPIFY INC	6,139	$294K	0.0%	$41.73	+5.4%	CL A	82509L107
COMT	ISHARES U S ETF TR	10,866	$294K	0.0%	$33.85	—	GSCI CMDTY STGY	46431W853
FLTB	FIDELITY MERRIMACK STR TR	6,060	$294K	0.0%	$48.00	—	LTD TRM BD ETF	316188200
QARP	DBX ETF TR	7,426	$293K	0.0%	$39.40	—	XTRCKR RUSL 1000	233051242
—	PIONEER NAT RES CO	1,432	$292K	0.0%	$175.92	—	COM	723787107
KMI	KINDER MORGAN INC DEL	16,379	$287K	0.0%	$11.94	+27.6%	COM	49456B101
G	GENPACT LIMITED	6,169	$285K	0.0%	$40.82	+9.7%	SHS	G3922B107
SMH	VANECK ETF TRUST	1,083	$285K	0.0%	$202.99	—	SEMICONDUCTR ETF	92189F676
FISV	FISERV INC	2,513	$284K	0.0%	$99.59	+10.5%	COM	337738108
LIT	GLOBAL X FDS	4,459	$283K	0.0%	$63.50	—	LITHIUM BTRY ETF	37954Y855
ACGP	ASSOCIATED CAP GROUP INC	7,561	$279K	0.0%	$34.98	0.0%	CL A	045528106
STIP	ISHARES TR	2,815	$279K	0.0%	$102.88	—	0-5 YR TIPS ETF	46429B747
FXY	INVESCO CURRENCYSHARES JAPAN	3,981	$279K	0.0%	$80.14	—	JAPANESE YEN	46138W107
DOV	DOVER CORP	1,837	$279K	0.0%	$129.95	+9.1%	COM	260003108
TDVG	T ROWE PRICE ETF INC	8,671	$277K	0.0%	$33.60	—	PRICE DIV GRWT	87283Q404
DFIV	DIMENSIONAL ETF TRUST	8,533	$275K	0.0%	$28.90	—	INTERNATNAL VAL	25434V807
GWRS	GLOBAL WTR RES INC	22,069	$274K	0.0%	$10.26	+21.5%	COM	379463102
SCCO	SOUTHERN COPPER CORP	3,597	$274K	0.0%	$48.09	+31.6%	COM	84265V105
SPD	SIMPLIFY EXCHANGE TRADED FUN	10,712	$274K	0.0%	$25.58	—	US EQT PLS DWNSD	82889N202
BYLD	ISHARES TR	12,356	$272K	0.0%	$22.04	—	YLD OPTIM BD	46434V787
NEAR	ISHARES U S ETF TR	5,484	$272K	0.0%	$49.22	—	BLACKROCK ST MAT	46431W507
ENFR	ALPS ETF TR	12,963	$271K	0.0%	$21.12	—	ALERIAN ENERGY	00162Q676
TTD	THE TRADE DESK INC	4,444	$271K	0.0%	$60.62	-12.2%	COM CL A	88339J105
GSBD	GOLDMAN SACHS BDC INC	19,807	$270K	0.0%	$19.69	-24.2%	SHS	38147U107
NEM	NEWMONT CORP	5,487	$269K	0.0%	$53.31	-15.9%	COM	651639106
—	CALAMOS STRATEGIC TOTAL RETU	19,135	$268K	0.0%	$13.15	—	COM SH BEN INT	128125101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,655	$267K	0.0%	$177.71	-4.5%	COM	49338L103
NUE	NUCOR CORP	1,714	$265K	0.0%	$96.43	+57.9%	COM	670346105
CHTR	CHARTER COMMUNICATIONS INC N	740	$265K	0.0%	$352.51	+6.0%	CL A	16119P108
PWB	INVESCO EXCHANGE TRADED FD T	4,058	$264K	0.0%	$64.99	—	DYNMC LRG GWTH	46137V746
FDN	FIRST TR EXCHANGE-TRADED FD	1,774	$262K	0.0%	$127.10	—	DJ INTERNT IDX	33733E302
—	QIAGEN NV	5,690	$261K	0.0%	$49.77	—	SHS NEW	N72482123
—	HIVE BLOCKCHAIN TECHNLGIES L	79,298	$261K	0.0%	$3.29	—	COM NEW	43366H704
IQV	IQVIA HLDGS INC	1,310	$261K	0.0%	$207.43	+3.0%	COM	46266C105
VYMI	VANGUARD WHITEHALL FDS	4,195	$260K	0.0%	$61.95	—	INTL HIGH ETF	921946794
NUAG	NUSHARES ETF TR	12,329	$259K	0.0%	$25.55	—	NUVEEN ENHNC YLD	67092P102
VBK	VANGUARD INDEX FDS	1,196	$259K	0.0%	$251.32	—	SML CP GRW ETF	922908595
SNOW	SNOWFLAKE INC	1,673	$258K	0.0%	$227.96	-35.7%	CL A	833445109
ZS	ZSCALER INC	2,204	$257K	0.0%	$119.97	0.0%	COM	98980G102
AGGY	WISDOMTREE TR	5,876	$257K	0.0%	$51.53	—	YIELD ENHANCD US	97717X511
QYLG	GLOBAL X FDS	10,102	$256K	0.0%	$22.34	—	NASDQ 100 CVRDGW	37954Y269
SPHD	INVESCO EXCH TRADED FD TR II	6,050	$255K	0.0%	$44.02	—	S&P500 HDL VOL	46138E362
FSMB	FIRST TR EXCH TRADED FD III	12,796	$254K	0.0%	$19.75	—	SHRT DUR MNG MUN	33739P830
GBIL	GOLDMAN SACHS ETF TR	2,537	$254K	0.0%	$99.70	—	ACCES TREASURY	381430529
BBY	BEST BUY INC	3,229	$253K	0.0%	$63.78	+12.0%	COM	086516101
AJG	GALLAGHER ARTHUR J & CO	1,312	$251K	0.0%	$184.71	0.0%	COM	363576109
VONE	VANGUARD SCOTTSDALE FDS	1,343	$250K	0.0%	$163.54	—	VNG RUS1000IDX	92206C730
RSSS	RESEARCH SOLUTIONS INC	124,080	$249K	0.0%	$2.14	-2.1%	COM	761025105
BABA	ALIBABA GROUP HLDG LTD	2,434	$249K	0.0%	$210.98	—	SPONSORED ADS	01609W102
XMLV	INVESCO EXCH TRADED FD TR II	4,727	$248K	0.0%	$51.49	—	S&P MIDCP LOW	46138E198
XYZ	BLOCK INC	3,606	$248K	0.0%	$177.65	-57.9%	CL A	852234103
WPM	WHEATON PRECIOUS METALS CORP	5,128	$247K	0.0%	$42.53	0.0%	COM	962879102
BFLY	BUTTERFLY NETWORK INC	130,972	$246K	0.0%	$7.77	-70.0%	COM CL A	124155102
IJK	ISHARES TR	3,440	$246K	0.0%	$108.81	—	S&P MC 400GR ETF	464287606
SPYD	SPDR SER TR	6,452	$245K	0.0%	$40.00	—	PRTFLO S&P500 HI	78468R788
MSOS	ADVISORSHARES TR	43,063	$245K	0.0%	$35.02	—	PURE US CANNABIS	00768Y453
SPYG	SPDR SER TR	4,417	$245K	0.0%	$55.47	—	PRTFLO S&P500 GW	78464A409
IXC	ISHARES TR	6,470	$244K	0.0%	$37.76	—	GLOBAL ENERG ETF	464287341
MET	METLIFE INC	4,191	$243K	0.0%	$52.72	+17.2%	COM	59156R108
MCHP	MICROCHIP TECHNOLOGY INC.	2,885	$242K	0.0%	$74.27	0.0%	COM	595017104
VDE	VANGUARD WORLD FDS	2,114	$241K	0.0%	$120.53	—	ENERGY ETF	92204A306
APH	AMPHENOL CORP NEW	2,934	$240K	0.0%	$36.87	+4.4%	CL A	032095101
OIH	VANECK ETF TRUST	864	$239K	0.0%	$280.99	—	OIL SERVICES ETF	92189H607
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,148	$238K	0.0%	$26.51	—	FST TR GLB FD	33739H101
RBLX	ROBLOX CORP	5,272	$237K	0.0%	$38.22	0.0%	CL A	771049103
CMG	CHIPOTLE MEXICAN GRILL INC	137	$234K	0.0%	$31.42	0.0%	COM	169656105
DFIC	DIMENSIONAL ETF TRUST	9,722	$234K	0.0%	$24.07	—	INTL CORE EQUITY	25434V799
CALF	PACER FDS TR	6,098	$232K	0.0%	$42.50	—	PACER US SMALL	69374H857
SCHJ	SCHWAB STRATEGIC TR	4,871	$232K	0.0%	$46.35	—	1 5YR CORP BD	808524714
IGIB	ISHARES TR	4,505	$231K	0.0%	$68.21	—	ISHS 5-10YR INVT	464288638
ISCF	ISHARES TR	7,419	$231K	0.0%	$30.05	—	INTERNATIONAL SL	46434V266
GSK	GSK PLC	6,472	$230K	0.0%	$35.17	—	SPONSORED ADR	37733W204
BLOK	AMPLIFY ETF TR	11,853	$229K	0.0%	$55.70	—	BLOCKCHAIN LDR	032108607
IWS	ISHARES TR	2,153	$229K	0.0%	$101.54	—	RUS MDCP VAL ETF	464287473
AXON	AXON ENTERPRISE INC	1,011	$227K	0.0%	$198.81	0.0%	COM	05464C101
ICE	INTERCONTINENTAL EXCHANGE IN	2,172	$227K	0.0%	$108.13	-7.3%	COM	45866F104
CARR	CARRIER GLOBAL CORPORATION	4,876	$223K	0.0%	$43.10	0.0%	COM	14448C104
BR	BROADRIDGE FINL SOLUTIONS IN	1,515	$222K	0.0%	$136.28	0.0%	COM	11133T103
—	EATON VANCE TAX ADVT DIV INC	9,785	$221K	0.0%	$22.79	—	COM	27828G107
DLN	WISDOMTREE TR	3,567	$221K	0.0%	$61.86	—	US LARGECAP DIVD	97717W307
—	AMERICAN ELEC PWR CO INC	4,364	$220K	0.0%	$49.29	—	UNIT 08/15/2023	02557T307
JPSE	J P MORGAN EXCHANGE TRADED F	5,503	$219K	0.0%	$38.74	—	DIVERSFD EQT ETF	46641Q845
PAYX	PAYCHEX INC	1,910	$219K	0.0%	$106.57	-2.1%	COM	704326107
NXPI	NXP SEMICONDUCTORS N V	1,166	$217K	0.0%	$168.66	0.0%	COM	N6596X109
KEMQ	KRANESHARES TR	14,185	$216K	0.0%	$28.70	—	EMRNG MKT CONS	500767876
SLYV	SPDR SER TR	2,829	$215K	0.0%	$66.49	—	S&P 600 SMCP VAL	78464A300
PNC	PNC FINL SVCS GROUP INC	1,695	$215K	0.0%	$120.66	+11.6%	COM	693475105
—	SWISS HELVETIA FD INC	27,031	$214K	0.0%	$8.68	—	COM	870875101
MBWM	MERCANTILE BK CORP	7,000	$214K	0.0%	$19.74	+52.6%	COM	587376104
RVTY	PERKINELMER INC	1,592	$212K	0.0%	$133.47	-2.0%	COM	714046109
ETR	ENTERGY CORP NEW	1,963	$211K	0.0%	$48.76	-2.0%	COM	29364G103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,734	$211K	0.0%	$55.13	0.0%	CL A	499049104
IJJ	ISHARES TR	2,047	$210K	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
MAR	MARRIOTT INTL INC NEW	1,262	$210K	0.0%	$125.33	+29.1%	CL A	571903202
PSCH	INVESCO EXCH TRADED FD TR II	1,596	$209K	0.0%	$136.12	—	S&P SMLCP HELT	46138E149
—	NUVEEN ARIZONA QLTY MUN INC	18,304	$207K	0.0%	$14.37	—	COM	67061W104
—	NUVEEN MUN VALUE FD INC	23,463	$207K	0.0%	$9.57	—	COM	670928100
RY	ROYAL BK CDA SUSTAINABL	2,156	$206K	0.0%	$90.03	+10.1%	COM	780087102
ARKF	ARK ETF TR	10,905	$205K	0.0%	$49.32	—	FINTECH INNOVA	00214Q708
IUSG	ISHARES TR	2,298	$204K	0.0%	$81.52	—	CORE S&P US GWT	464287671
PNQI	INVESCO EXCHANGE TRADED FD T	1,447	$204K	0.0%	$140.89	—	NASDAQ INTERNT	46137V530
AOA	ISHARES TR	3,194	$203K	0.0%	$63.60	—	AGGRES ALLOC ETF	464289859
—	OWLET INC	625,031	$203K	0.0%	$0.32	—	COM CL A	69120X107
IYR	ISHARES TR	2,382	$202K	0.0%	$84.90	—	U.S. REAL ES ETF	464287739
XSVM	INVESCO EXCHANGE TRADED FD T	4,426	$202K	0.0%	$50.67	—	S&P SMCP VLU MNT	46137V480
AAL	AMERICAN AIRLS GROUP INC	13,461	$199K	0.0%	$14.08	+10.7%	COM	02376R102
—	EATON VANCE FLTING RATE INC	17,189	$198K	0.0%	$11.66	—	COM	278279104
—	CBRE GBL REAL ESTATE INC FD	36,748	$195K	0.0%	$6.13	—	COM	12504G100
—	BIOXCEL THERAPEUTICS INC	10,000	$187K	0.0%	$18.66	—	COM	09075P105
PGX	INVESCO EXCH TRADED FD TR II	15,654	$180K	0.0%	$13.90	—	PFD ETF	46138E511
—	FIRST TR ABRDN GBL OPP INCM	29,390	$176K	0.0%	$9.36	—	COM SHS	337319107
—	DIREXION SHS ETF TR	35,338	$174K	0.0%	$4.91	—	SP BIOTCH BL NEW	25490K323
AGNC	AGNC INVT CORP	17,034	$172K	0.0%	$10.28	—	COM	00123Q104
PLUG	PLUG POWER INC	14,365	$168K	0.0%	$15.92	-10.2%	COM NEW	72919P202
—	DUCKHORN PORTFOLIO INC	10,000	$159K	0.0%	$15.90	—	COM	26414D106
NTIC	NORTHERN TECHNOLOGIES INTL C	13,035	$154K	0.0%	$12.04	0.0%	COM	665809109
—	MFS INTER INCOME TR	54,559	$151K	0.0%	$3.73	—	SH BEN INT	55273C107
OPEN	OPENDOOR TECHNOLOGIES INC	80,954	$142K	0.0%	$17.18	-90.1%	COM	683712103
—	NUVEEN SELECT MAT MUN FD	14,929	$138K	0.0%	$9.16	—	SH BEN INT	67061T101
—	NUVEEN AMT FREE QLTY MUN INC	12,075	$134K	0.0%	$15.41	—	COM	670657105
—	NUVEEN MUN HIGH INCOME OPPOR	12,109	$131K	0.0%	$10.80	—	COM	670682103
—	MFS CHARTER INCOME TR	20,762	$131K	0.0%	$8.14	—	SH BEN INT	552727109
TSLL	DIREXION SHS ETF TR	10,000	$128K	0.0%	$12.79	—	TSLA BULL 1.5X	25460G286
—	LUCID GROUP INC	15,511	$125K	0.0%	$6.83	—	COM	549498103
—	SPECIAL OPPORTUNITIES FD INC	10,685	$117K	0.0%	$13.07	—	COM	84741T104
—	PUTNAM MUN OPPORTUNITIES TR	11,142	$115K	0.0%	$13.37	—	SH BEN INT	746922103
PRTS	CARPARTS COM INC	20,738	$111K	0.0%	$11.46	-44.7%	COM	14427M107
—	CREDIT SUISSE ASSET MGMT INC	42,672	$110K	0.0%	$3.18	—	COM	224916106
—	INVESCO TR INVT GRADE MUNS	10,950	$109K	0.0%	$9.94	—	COM	46131M106
—	WESTERN DIGITAL CORP.	112,000	$108K	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
—	ALLSPRING MULTI SECTOR INCOM	11,512	$105K	0.0%	$8.65	—	COM	94987D101
METV	LISTED FD TR	10,275	$96,381	0.0%	$7.22	—	ROUNDHILL BALL	53656F417
PCT	PURECYCLE TECHNOLOGIES INC	13,700	$95,900	0.0%	$7.21	-3.4%	COM	74623V103
LFST	LIFESTANCE HEALTH GROUP INC	11,257	$83,640	0.0%	$6.18	-10.3%	COM	53228F101
HLN	HALEON PLC	10,129	$82,451	0.0%	$8.14	—	SPON ADS	405552100
—	VISHAY INTERTECHNOLOGY INC	79,000	$78,414	0.0%	$0.99	—	NOTE 2.250% 6/1	928298AP3
—	PUTNAM MANAGED MUN INCOME TR	12,636	$77,456	0.0%	$8.15	—	COM	746823103
—	BNY MELLON STRATEGIC MUN BD	12,506	$75,161	0.0%	$7.87	—	COM	09662E109
—	GRINDR INC	73,322	$65,257	0.0%	$0.48	—	*W EXP 11/18/202	39854F119
RSI	RUSH STREET INTERACTIVE INC	20,743	$64,511	0.0%	$18.14	-78.8%	COM	782011100
—	NABORS INDS INC	59,000	$56,198	0.0%	$0.95	—	NOTE 0.750% 1/1	62957HAB1
—	WESTERN ASSET HIGH INCOME OP	13,656	$52,029	0.0%	$4.75	—	COM	95766K109
OPK	OPKO HEALTH INC	31,355	$45,778	0.0%	$1.29	0.0%	COM	68375N103
—	INVESCO SR INCOME TR	10,666	$39,250	0.0%	$3.68	—	COM	46131H107
—	RIGEL PHARMACEUTICALS INC	20,797	$27,452	0.0%	$2.42	—	COM NEW	766559603
BOSC	BOS BETTER ONLINE SOLUTIONS	10,000	$26,743	0.0%	$3.08	-24.6%	SHS NEW NIS 80	M20115180
PLTR	PALANTIR TECHNOLOGIES INC	20,000	$26,400	0.0%	$15.42	-49.2%	Call	69608A108
GALT	GALECTIN THERAPEUTICS INC	12,407	$26,055	0.0%	$2.43	-33.5%	COM NEW	363225202
OCGN	OCUGEN INC	30,030	$25,619	0.0%	$4.23	-74.3%	COM	67577C105
—	PERSPECTIVE THERAPEUTICS INC	40,000	$25,520	0.0%	$0.64	—	COM	46489V104
CRNT	CERAGON NETWORKS LTD	15,000	$25,050	0.0%	$2.38	-20.0%	ORD	M22013102
PLBY	PLBY GROUP INC	12,200	$24,156	0.0%	$22.84	-89.1%	COM	72814P109
—	ASPIRA WOMENS HEALTH INC	60,375	$22,097	0.0%	$0.37	—	COM	04537Y109
—	INOVIO PHARMACEUTICALS INC	20,000	$16,400	0.0%	$0.82	—	COM NEW	45773H201
HRTX	HERON THERAPEUTICS INC	10,264	$15,499	0.0%	$2.50	0.0%	COM	427746102
FUBO	FUBOTV INC	12,540	$15,173	0.0%	$3.58	-46.8%	COM	35953D104
—	MATINAS BIOPHARMA HLDGS INC	27,590	$12,967	0.0%	$0.74	—	COM	576810105
REKR	REKOR SYSTEMS INC	10,015	$12,519	0.0%	$0.97	+64.2%	COM	759419104
—	ATI PHYSICAL THERAPY INC	21,000	$5,338	0.0%	$0.55	—	COM CL A	00216W109
—	BRIGHT HEALTH GROUP INC	10,753	$2,369	0.0%	$0.65	—	COM	10920V107
—	VERB TECHNOLOGY CO INC	10,601	$1,271	0.0%	$1.40	—	COM	92337U104
—	CBRE GBL REAL ESTATE INC FD	36,890	$1,140	0.0%	$0.03	—	RIGHT 04/06/2023	12504G118
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$200	0.0%	$0.29	—	Call	71654V408