Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	113,882	$38.49M	8.5%	$100.39	+206.0%	COM	594918104
AAPL	APPLE INC	104,496	$20.11M	4.4%	$95.16	+80.8%	COM	037833100
AMZN	AMAZON COM INC	95,950	$12.49M	2.7%	$122.63	-6.9%	COM	023135106
NVDA	NVIDIA CORPORATION	24,262	$10.29M	2.3%	$15.01	+121.1%	COM	67066G104
TSLA	TESLA INC	31,666	$8.861M	1.9%	$251.73	-20.6%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	48,212	$7.831M	1.7%	$107.37	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	64,166	$6.843M	1.5%	$82.77	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	7,424	$6.507M	1.4%	$29.16	+135.7%	COM	11135F101
MNKD	MANNKIND CORP	1,541,263	$6.134M	1.3%	$3.15	+32.5%	COM NEW	56400P706
XOM	EXXON MOBIL CORP	50,372	$5.413M	1.2%	$39.76	+150.5%	COM	30231G102
IUSV	ISHARES TR	66,055	$5.185M	1.1%	$54.85	—	CORE S&P US VLU	464287663
COST	COSTCO WHSL CORP NEW	9,251	$5.005M	1.1%	$175.92	+176.9%	COM	22160K105
SGOL	ABRDN GOLD ETF TRUST	269,995	$4.968M	1.1%	$17.05	—	PHYSCL GOLD SHS	00326A104
GOOG	ALPHABET INC	40,220	$4.849M	1.1%	$109.67	+4.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	16,353	$4.677M	1.0%	$236.18	+3.8%	CL A	30303M102
DGRO	ISHARES TR	87,436	$4.513M	1.0%	$35.24	—	CORE DIV GRWTH	46434V621
SBUX	STARBUCKS CORP	45,127	$4.474M	1.0%	$54.59	+78.2%	COM	855244109
GOOGL	ALPHABET INC	37,241	$4.465M	1.0%	$107.32	+6.4%	CAP STK CL A	02079K305
EFV	ISHARES TR	86,395	$4.245M	0.9%	$48.91	—	EAFE VALUE ETF	464288877
VIGI	VANGUARD WHITEHALL FDS	56,196	$4.214M	0.9%	$66.52	—	INTL DVD ETF	921946810
VWO	VANGUARD INTL EQUITY INDEX F	100,038	$4.11M	0.9%	$42.98	—	FTSE EMR MKT ETF	922042858
IOO	ISHARES TR	53,851	$4.091M	0.9%	$57.10	—	GLOBAL 100 ETF	464287572
CMCSA	COMCAST CORP NEW	90,628	$3.785M	0.8%	$39.62	-7.5%	CL A	20030N101
RING	ISHARES INC	149,949	$3.545M	0.8%	$22.96	—	MSCI GBL GOLD MN	46434G855
BA	BOEING CO	15,030	$3.17M	0.7%	$247.45	-16.1%	COM	097023105
BSV	VANGUARD BD INDEX FDS	41,559	$3.13M	0.7%	$79.27	—	SHORT TRM BOND	921937827
WMT	WALMART INC	19,446	$3.076M	0.7%	$32.25	+51.8%	COM	931142103
MRK	MERCK & CO INC	26,806	$3.065M	0.7%	$58.63	+78.2%	COM	58933Y105
CVX	CHEVRON CORP NEW	19,386	$3.048M	0.7%	$83.63	+71.3%	COM	166764100
TJX	TJX COS INC NEW	36,168	$3.047M	0.7%	$63.96	+19.0%	COM	872540109
ET	ENERGY TRANSFER L P	234,451	$3.013M	0.7%	$8.00	—	COM UT LTD PTN	29273V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,159	$3.008M	0.7%	$87.10	—	SPONSORED ADS	874039100
PSTG	PURE STORAGE INC	78,762	$2.922M	0.6%	$21.20	+33.6%	CL A	74624M102
LOW	LOWES COS INC	12,855	$2.887M	0.6%	$154.29	+28.2%	COM	548661107
PATH	UIPATH INC	169,023	$2.86M	0.6%	$31.98	-49.9%	CL A	90364P105
—	ALTERYX INC	60,113	$2.72M	0.6%	$74.79	—	COM CL A	02156B103
JPM	JPMORGAN CHASE & CO	18,474	$2.708M	0.6%	$91.51	+41.7%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	27,237	$2.68M	0.6%	$59.38	+55.4%	COM	75513E101
SIVR	ABRDN SILVER ETF TRUST	119,393	$2.619M	0.6%	$21.57	—	PHYSCL SILVR SHS	003264108
IDV	ISHARES TR	97,500	$2.587M	0.6%	$31.28	—	INTL SEL DIV ETF	464288448
V	VISA INC	10,791	$2.568M	0.6%	$144.92	+54.9%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	5,457	$2.5M	0.5%	$337.96	+28.4%	COM	666807102
RHI	ROBERT HALF INTL INC	32,797	$2.477M	0.5%	$90.28	-20.9%	COM	770323103
USMV	ISHARES TR	33,336	$2.475M	0.5%	$55.09	—	MSCI USA MIN VOL	46429B697
SLVP	ISHARES INC	252,534	$2.472M	0.5%	$11.73	—	MSCI GLB SLV&MTL	464286327
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,182	$2.456M	0.5%	$219.16	+48.9%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	5,239	$2.424M	0.5%	$299.18	+44.2%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	17,782	$2.377M	0.5%	$98.44	+19.9%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	4,960	$2.37M	0.5%	$266.15	+74.7%	COM	91324P102
QCOM	QUALCOMM INC	19,718	$2.368M	0.5%	$113.61	-4.7%	COM	747525103
AMAT	APPLIED MATLS INC	16,133	$2.347M	0.5%	$66.37	+84.2%	COM	038222105
IEFA	ISHARES TR	34,317	$2.318M	0.5%	$63.38	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	15,019	$2.29M	0.5%	$112.30	+25.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	13,763	$2.248M	0.5%	$114.77	+29.7%	COM	478160104
VTI	VANGUARD INDEX FDS	9,987	$2.206M	0.5%	$145.16	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	41,745	$2.163M	0.5%	$37.01	+23.0%	COM	17275R102
PLD	PROLOGIS INC.	17,175	$2.127M	0.5%	$68.44	+64.9%	COM	74340W103
MDT	MEDTRONIC PLC	24,213	$2.11M	0.5%	$83.39	-4.8%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	4,055	$2.105M	0.5%	$234.05	+128.7%	COM	883556102
VOE	VANGUARD INDEX FDS	14,913	$2.076M	0.5%	$106.02	—	MCAP VL IDXVIP	922908512
TWLO	TWILIO INC	32,397	$2.075M	0.5%	$161.60	-63.5%	CL A	90138F102
GIS	GENERAL MLS INC	26,636	$2.054M	0.5%	$53.74	+44.2%	COM	370334104
CRM	SALESFORCE INC	9,697	$2.052M	0.5%	$153.66	+31.3%	COM	79466L302
ZS	ZSCALER INC	13,860	$2.032M	0.4%	$164.02	-25.6%	COM	98980G102
FCX	FREEPORT-MCMORAN INC	49,695	$2.026M	0.4%	$31.88	+15.3%	CL B	35671D857
DFAI	DIMENSIONAL ETF TRUST	70,589	$1.931M	0.4%	$24.62	—	INTL CORE EQT MK	25434V203
—	BLACKROCK RES & COMMODITIES	211,389	$1.93M	0.4%	$9.66	—	SHS	09257A108
DFAU	DIMENSIONAL ETF TRUST	60,880	$1.889M	0.4%	$27.57	—	US CORE EQT MKT	25434V104
—	TE CONNECTIVITY LTD	13,220	$1.856M	0.4%	$137.45	—	SHS	H84989104
VZ	VERIZON COMMUNICATIONS INC	48,737	$1.817M	0.4%	$35.44	-12.0%	COM	92343V104
SNOW	SNOWFLAKE INC	10,030	$1.775M	0.4%	$228.38	-28.8%	CL A	833445109
HD	HOME DEPOT INC	5,683	$1.762M	0.4%	$154.52	+78.9%	COM	437076102
SCHW	SCHWAB CHARLES CORP	30,371	$1.753M	0.4%	$39.27	+28.5%	COM	808513105
—	BLACKROCK INC	2,492	$1.729M	0.4%	$549.85	—	COM	09247X101
VBR	VANGUARD INDEX FDS	10,171	$1.692M	0.4%	$123.87	—	SM CP VAL ETF	922908611
DES	WISDOMTREE TR	57,695	$1.674M	0.4%	$23.02	—	US SMALLCAP DIVD	97717W604
VYMI	VANGUARD WHITEHALL FDS	26,184	$1.664M	0.4%	$63.60	—	INTL HIGH ETF	921946794
—	LAM RESEARCH CORP	2,502	$1.629M	0.4%	$241.25	—	COM	512807108
MET	METLIFE INC	28,414	$1.628M	0.4%	$40.58	+26.2%	COM	59156R108
MRNA	MODERNA INC	12,997	$1.582M	0.3%	$126.46	+5.5%	COM	60770K107
—	TORTOISE ENERGY INFRA CORP	53,315	$1.579M	0.3%	$16.41	—	COM	89147L886
CVS	CVS HEALTH CORP	21,798	$1.521M	0.3%	$52.34	+22.8%	COM	126650100
—	TEKLA LIFE SCIENCES INVS	108,999	$1.465M	0.3%	$16.06	—	SH BEN INT	87911K100
CPRT	COPART INC	15,992	$1.443M	0.3%	$32.32	+28.3%	COM	217204106
VT	VANGUARD INTL EQUITY INDEX F	14,670	$1.427M	0.3%	$75.24	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	3,401	$1.388M	0.3%	$278.08	—	S&P 500 ETF SHS	922908363
—	CYBERARK SOFTWARE LTD	8,764	$1.356M	0.3%	$157.60	—	SHS	M2682V108
HDV	ISHARES TR	13,395	$1.354M	0.3%	$89.76	—	CORE HIGH DV ETF	46429B663
INTC	INTEL CORP	39,943	$1.343M	0.3%	$42.17	-27.2%	COM	458140100
HPE	HEWLETT PACKARD ENTERPRISE C	79,426	$1.327M	0.3%	$10.22	+39.0%	COM	42824C109
GS	GOLDMAN SACHS GROUP INC	4,007	$1.309M	0.3%	$259.73	+18.5%	COM	38141G104
LLY	LILLY ELI & CO	2,790	$1.287M	0.3%	$201.53	+104.2%	COM	532457108
SLB	SCHLUMBERGER LTD	25,814	$1.277M	0.3%	$26.04	+70.9%	COM STK	806857108
UNP	UNION PAC CORP	6,117	$1.261M	0.3%	$115.62	+61.7%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	19,109	$1.231M	0.3%	$47.86	+23.1%	COM	110122108
DIS	DISNEY WALT CO	13,596	$1.23M	0.3%	$110.95	-16.6%	COM	254687106
PFE	PFIZER INC	32,800	$1.202M	0.3%	$25.04	+32.7%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	3,552	$1.194M	0.3%	$292.12	+3.6%	COM NEW	46120E602
GD	GENERAL DYNAMICS CORP	5,509	$1.189M	0.3%	$164.67	+24.2%	COM	369550108
IVV	ISHARES TR	2,639	$1.178M	0.3%	$367.98	—	CORE S&P500 ETF	464287200
KLAC	KLA CORP	2,340	$1.134M	0.2%	$349.96	+16.5%	COM NEW	482480100
XLE	SELECT SECTOR SPDR TR	13,622	$1.108M	0.2%	$72.36	—	ENERGY	81369Y506
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,767	$1.098M	0.2%	$113.39	-29.4%	COM	459506101
BHP	BHP GROUP LTD	18,045	$1.097M	0.2%	$65.24	—	SPONSORED ADS	088606108
BALL	BALL CORP	18,329	$1.073M	0.2%	$81.85	-36.2%	COM	058498106
URI	UNITED RENTALS INC	2,372	$1.064M	0.2%	$344.68	+4.7%	COM	911363109
XME	SPDR SER TR	20,249	$1.04M	0.2%	$52.01	—	S&P METALS MNG	78464A755
GM	GENERAL MTRS CO	26,546	$1.034M	0.2%	$38.48	-12.6%	COM	37045V100
ALK	ALASKA AIR GROUP INC	19,172	$1.02M	0.2%	$43.99	+3.4%	COM	011659109
GDX	VANECK ETF TRUST	33,147	$1.017M	0.2%	$32.41	—	GOLD MINERS ETF	92189F106
NXPI	NXP SEMICONDUCTORS N V	4,888	$1.012M	0.2%	$161.34	+4.9%	COM	N6596X109
DHI	D R HORTON INC	8,079	$971K	0.2%	$100.40	+6.2%	COM	23331A109
MP	MP MATERIALS CORP	41,450	$960K	0.2%	$26.34	-13.0%	COM CL A	553368101
DAL	DELTA AIR LINES INC DEL	19,736	$947K	0.2%	$35.89	0.0%	COM NEW	247361702
T	AT&T INC	58,430	$942K	0.2%	$15.26	-3.1%	COM	00206R102
EW	EDWARDS LIFESCIENCES CORP	10,276	$940K	0.2%	$80.04	+8.6%	COM	28176E108
ORCL	ORACLE CORP	7,787	$912K	0.2%	$49.19	+104.1%	COM	68389X105
CLF	CLEVELAND-CLIFFS INC NEW	53,305	$891K	0.2%	$19.46	-18.5%	COM	185899101
QQQ	INVESCO QQQ TR	2,399	$888K	0.2%	$224.21	—	UNIT SER 1	46090E103
AN	AUTONATION INC	5,300	$883K	0.2%	$118.46	+17.2%	COM	05329W102
ETN	EATON CORP PLC	4,269	$856K	0.2%	$121.02	+40.8%	SHS	G29183103
CRWD	CROWDSTRIKE HLDGS INC	5,734	$837K	0.2%	$163.05	-14.5%	CL A	22788C105
GE	GENERAL ELECTRIC CO	7,552	$818K	0.2%	$62.95	+26.8%	COM NEW	369604301
TD	TORONTO DOMINION BK ONT	13,010	$817K	0.2%	$68.69	-12.4%	COM NEW	891160509
ILMN	ILLUMINA INC	4,323	$813K	0.2%	$201.25	+0.6%	COM	452327109
OLN	OLIN CORP	15,441	$809K	0.2%	$48.87	+2.3%	COM PAR $1	680665205
SHY	ISHARES TR	9,921	$801K	0.2%	$83.73	—	1 3 YR TREAS BD	464287457
STIP	ISHARES TR	8,243	$801K	0.2%	$101.75	—	0-5 YR TIPS ETF	46429B747
UAL	UNITED AIRLS HLDGS INC	14,347	$790K	0.2%	$47.22	0.0%	COM	910047109
ALGT	ALLEGIANT TRAVEL CO	6,060	$782K	0.2%	$86.90	+16.4%	COM	01748X102
VTWO	VANGUARD SCOTTSDALE FDS	10,198	$774K	0.2%	$88.98	—	VNG RUS2000IDX	92206C664
REMX	VANECK ETF TRUST	9,066	$767K	0.2%	$93.61	—	RARE EARTH/STRTG	92189H805
PEP	PEPSICO INC	4,120	$765K	0.2%	$122.68	+39.0%	COM	713448108
VAW	VANGUARD WORLD FDS	4,113	$753K	0.2%	$134.25	—	MATERIALS ETF	92204A801
EWBC	EAST WEST BANCORP INC	13,889	$742K	0.2%	$58.88	-20.3%	COM	27579R104
NOW	SERVICENOW INC	1,307	$736K	0.2%	$86.23	+15.9%	COM	81762P102
MTH	MERITAGE HOMES CORP	5,140	$725K	0.2%	$46.57	+34.8%	COM	59001A102
HON	HONEYWELL INTL INC	3,444	$717K	0.2%	$145.55	+20.6%	COM	438516106
LEN	LENNAR CORP	5,724	$717K	0.2%	$89.06	+18.1%	CL A	526057104
ADBE	ADOBE SYSTEMS INCORPORATED	1,464	$710K	0.2%	$180.33	+123.4%	COM	00724F101
AER	AERCAP HOLDINGS NV	11,099	$707K	0.2%	$56.81	0.0%	SHS	N00985106
—	CBRE GBL REAL ESTATE INC FD	133,235	$705K	0.2%	$6.05	—	COM	12504G100
EOG	EOG RES INC	6,126	$703K	0.2%	$114.87	-9.1%	COM	26875P101
CGUS	CAPITAL GROUP CORE EQUITY ET	27,243	$699K	0.2%	$24.07	—	SHS CREATION UNI	14020V108
TIP	ISHARES TR	6,535	$699K	0.2%	$113.09	—	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	2,365	$697K	0.2%	$169.55	+61.1%	COM	580135101
VUG	VANGUARD INDEX FDS	2,459	$696K	0.2%	$226.28	—	GROWTH ETF	922908736
F	FORD MTR CO DEL	44,784	$683K	0.1%	$11.08	-3.5%	COM	345370860
HMC	HONDA MOTOR LTD	22,234	$682K	0.1%	$28.18	—	AMERN SHS	438128308
ACGL	ARCH CAP GROUP LTD	9,165	$678K	0.1%	$68.76	0.0%	ORD	G0450A105
HOG	HARLEY DAVIDSON INC	18,191	$661K	0.1%	$34.92	0.0%	COM	412822108
DIA	SPDR DOW JONES INDL AVERAGE	1,880	$647K	0.1%	$220.02	—	UT SER 1	78467X109
QLD	PROSHARES TR	10,000	$647K	0.1%	$49.57	—	PSHS ULTRA QQQ	74347R206
DFAE	DIMENSIONAL ETF TRUST	27,217	$646K	0.1%	$24.06	—	EMGR CRE EQT MNG	25434V302
BAC	BANK AMERICA CORP	22,100	$645K	0.1%	$24.37	+9.2%	COM	060505104
DVYE	ISHARES INC	25,970	$644K	0.1%	$30.36	—	EM MKTS DIV ETF	464286319
—	GABELLI DIVID & INCOME TR	30,193	$641K	0.1%	$21.21	—	COM	36242H104
DVN	DEVON ENERGY CORP NEW	13,112	$640K	0.1%	$41.22	+10.3%	COM	25179M103
WY	WEYERHAEUSER CO MTN BE	18,742	$629K	0.1%	$25.18	+10.5%	COM NEW	962166104
ASML	ASML HOLDING N V	852	$625K	0.1%	$220.20	—	N Y REGISTRY SHS	N07059210
AI	C3 AI INC	16,548	$620K	0.1%	$31.53	-10.7%	CL A	12468P104
QS	QUANTUMSCAPE CORP	74,735	$616K	0.1%	$37.34	-81.4%	COM CL A	74767V109
NIO	NIO INC	61,265	$614K	0.1%	$40.03	—	SPON ADS	62914V106
PWR	QUANTA SVCS INC	3,101	$607K	0.1%	$111.84	+55.5%	COM	74762E102
IJR	ISHARES TR	5,927	$594K	0.1%	$87.19	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	1,497	$590K	0.1%	$210.99	+75.3%	CL A	57636Q104
REET	ISHARES TR	25,391	$589K	0.1%	$24.54	—	GLOBAL REIT ETF	46434V647
MO	ALTRIA GROUP INC	12,827	$589K	0.1%	$29.56	+23.7%	COM	02209S103
MBB	ISHARES TR	6,336	$587K	0.1%	$105.87	—	MBS ETF	464288588
NFLX	NETFLIX INC	1,318	$582K	0.1%	$38.67	-4.8%	COM	64110L106
—	GABELLI GLOBAL SMALL & MID C	48,210	$576K	0.1%	$11.43	—	COM	36249W104
HLT	HILTON WORLDWIDE HLDGS INC	3,957	$576K	0.1%	$141.31	0.0%	COM	43300A203
—	VMWARE INC	3,924	$565K	0.1%	$136.05	—	CL A COM	928563402
KMB	KIMBERLY-CLARK CORP	4,093	$563K	0.1%	$88.74	+41.7%	COM	494368103
—	SPLUNK INC	5,330	$563K	0.1%	$129.11	—	COM	848637104
MRVL	MARVELL TECHNOLOGY INC	9,149	$561K	0.1%	$50.03	-3.8%	COM	573874104
TXN	TEXAS INSTRS INC	3,108	$559K	0.1%	$111.64	+42.5%	COM	882508104
BKR	BAKER HUGHES COMPANY	17,671	$558K	0.1%	$20.68	+32.5%	CL A	05722G100
ZTS	ZOETIS INC	3,255	$554K	0.1%	$77.66	+116.5%	CL A	98978V103
VALE	VALE S A	40,244	$554K	0.1%	$15.43	—	SPONSORED ADS	91912E105
COR	AMERISOURCEBERGEN CORP	2,890	$552K	0.1%	$145.61	+16.1%	COM	03073E105
CAT	CATERPILLAR INC	2,222	$549K	0.1%	$132.70	+61.1%	COM	149123101
NUE	NUCOR CORP	3,314	$549K	0.1%	$69.80	+100.9%	COM	670346105
HCA	HCA HEALTHCARE INC	1,837	$547K	0.1%	$258.68	+5.2%	COM	40412C101
MGM	MGM RESORTS INTERNATIONAL	12,448	$545K	0.1%	$42.72	0.0%	COM	552953101
—	ARISTA NETWORKS INC	3,402	$544K	0.1%	$171.56	—	COM	040413106
APD	AIR PRODS & CHEMS INC	1,794	$533K	0.1%	$268.44	-1.2%	COM	009158106
XLK	SELECT SECTOR SPDR TR	3,062	$531K	0.1%	$70.42	—	TECHNOLOGY	81369Y803
SHEL	SHELL PLC	8,714	$530K	0.1%	$55.17	—	SPON ADS	780259305
AMD	ADVANCED MICRO DEVICES INC	4,561	$528K	0.1%	$97.12	+7.1%	COM	007903107
SWKS	SKYWORKS SOLUTIONS INC	4,618	$516K	0.1%	$120.35	-19.6%	COM	83088M102
TMUS	T-MOBILE US INC	3,624	$505K	0.1%	$112.25	+20.8%	COM	872590104
CGGR	CAPITAL GROUP GROWTH ETF	19,815	$502K	0.1%	$22.20	—	SHS CREATION UNI	14020G101
MLM	MARTIN MARIETTA MATLS INC	1,080	$493K	0.1%	$388.35	0.0%	COM	573284106
KO	COCA COLA CO	7,786	$472K	0.1%	$39.36	+45.7%	COM	191216100
AMGN	AMGEN INC	2,093	$471K	0.1%	$168.66	+26.7%	COM	031162100
RACE	FERRARI N V	1,445	$471K	0.1%	$218.85	+33.1%	COM	N3167Y103
CSX	CSX CORP	13,619	$468K	0.1%	$28.02	+8.6%	COM	126408103
RL	RALPH LAUREN CORP	3,769	$466K	0.1%	$110.12	0.0%	CL A	751212101
JD	JD.COM INC	13,203	$464K	0.1%	$52.42	—	SPON ADR CL A	47215P106
LULU	LULULEMON ATHLETICA INC	1,223	$464K	0.1%	$297.88	+23.9%	COM	550021109
NVO	NOVO-NORDISK A S	2,889	$461K	0.1%	$57.88	—	ADR	670100205
DE	DEERE & CO	1,118	$454K	0.1%	$357.65	+2.9%	COM	244199105
ED	CONSOLIDATED EDISON INC	4,892	$445K	0.1%	$64.08	+36.2%	COM	209115104
CPNG	COUPANG INC	25,660	$445K	0.1%	$30.14	-45.9%	CL A	22266T109
BABA	ALIBABA GROUP HLDG LTD	5,290	$445K	0.1%	$184.45	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TR	2,473	$441K	0.1%	$172.35	—	GOLD SHS	78463V107
IJH	ISHARES TR	1,649	$432K	0.1%	$195.87	—	CORE S&P MCP ETF	464287507
GPC	GENUINE PARTS CO	2,497	$419K	0.1%	$144.23	+4.9%	COM	372460105
EWX	SPDR INDEX SHS FDS	7,771	$412K	0.1%	$53.72	—	S&P EMKTSC ETF	78463X756
CGXU	CAPITAL GROUP INTL FOCUS EQT	17,109	$401K	0.1%	$23.27	—	SHS CREATION UNI	14019W109
PKG	PACKAGING CORP AMER	2,966	$393K	0.1%	$116.97	+6.1%	COM	695156109
CGGO	CAPITAL GROUP GBL GROWTH EQT	16,081	$390K	0.1%	$22.88	—	SHS CREATION UNI	14020X104
O	REALTY INCOME CORP	6,453	$388K	0.1%	$48.60	+8.2%	COM	756109104
HUM	HUMANA INC	861	$384K	0.1%	$235.17	+107.6%	COM	444859102
DVY	ISHARES TR	3,364	$384K	0.1%	$98.22	—	SELECT DIVID ETF	464287168
WBD	WARNER BROS DISCOVERY INC	29,377	$382K	0.1%	$13.52	-4.0%	COM SER A	934423104
DPZ	DOMINOS PIZZA INC	1,135	$382K	0.1%	$303.72	0.0%	COM	25754A201
RIO	RIO TINTO PLC	5,888	$382K	0.1%	$73.02	—	SPONSORED ADR	767204100
PFG	PRINCIPAL FINANCIAL GROUP IN	4,945	$379K	0.1%	$64.93	+0.8%	COM	74251V102
NTR	NUTRIEN LTD	6,301	$378K	0.1%	$52.12	+11.5%	COM	67077M108
IUSB	ISHARES TR	8,312	$376K	0.1%	$49.80	—	CORE TOTAL USD	46434V613
FDVV	FIDELITY COVINGTON TRUST	9,395	$375K	0.1%	$27.59	—	HIGH DIVID ETF	316092840
VTV	VANGUARD INDEX FDS	2,584	$369K	0.1%	$106.27	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	1,658	$366K	0.1%	$166.53	—	MID CAP ETF	922908629
MU	MICRON TECHNOLOGY INC	5,725	$366K	0.1%	$69.57	-8.8%	COM	595112103
COP	CONOCOPHILLIPS	3,474	$362K	0.1%	$54.92	+72.0%	COM	20825C104
EXPD	EXPEDITORS INTL WASH INC	2,927	$356K	0.1%	$55.46	+98.2%	COM	302130109
FDX	FEDEX CORP	1,427	$353K	0.1%	$238.08	-9.3%	COM	31428X106
URNM	SPROTT FDS TR	10,575	$353K	0.1%	$33.36	—	URANIUM MINERS E	85208P303
PGR	PROGRESSIVE CORP	2,629	$349K	0.1%	$115.68	+6.0%	COM	743315103
ABBV	ABBVIE INC	2,576	$348K	0.1%	$92.83	+44.0%	COM	00287Y109
SNY	SANOFI	6,460	$346K	0.1%	$43.26	—	SPONSORED ADR	80105N105
PDBC	INVESCO ACTVELY MNGD ETC FD	25,209	$343K	0.1%	$14.58	—	OPTIMUM YIELD	46090F100
AZN	ASTRAZENECA PLC	5,227	$341K	0.1%	$55.32	—	SPONSORED ADR	046353108
KD	KYNDRYL HLDGS INC	25,569	$339K	0.1%	$17.22	-21.4%	COMMON STOCK	50155Q100
NGG	NATIONAL GRID PLC	4,975	$336K	0.1%	$66.91	—	SPONSORED ADR NE	636274409
LIN	LINDE PLC	889	$336K	0.1%	$322.92	+9.3%	SHS	G54950103
BP	BP PLC	9,280	$333K	0.1%	$25.28	—	SPONSORED ADR	055622104
XBKNX	BLACKROCK INVT QUALITY MUN T	28,270	$332K	0.1%	$16.41	—	COM	09247D105
PANW	PALO ALTO NETWORKS INC	1,302	$332K	0.1%	$80.29	+29.6%	COM	697435105
NTNX	NUTANIX INC	11,716	$331K	0.1%	$28.04	-5.3%	CL A	67059N108
DEO	DIAGEO PLC	1,897	$330K	0.1%	$158.27	—	SPON ADR NEW	25243Q205
EEM	ISHARES TR	8,191	$328K	0.1%	$42.95	—	MSCI EMG MKT ETF	464287234
DFAT	DIMENSIONAL ETF TRUST	6,886	$321K	0.1%	$47.26	—	US TARGETED VLU	25434V609
—	EATON VANCE TX ADV GLBL DIV	19,177	$321K	0.1%	$16.28	—	COM	27828S101
ESTC	ELASTIC N V	4,938	$319K	0.1%	$109.32	-42.7%	ORD SHS	N14506104
RELX	RELX PLC	9,620	$318K	0.1%	$29.55	—	SPONSORED ADR	759530108
KMI	KINDER MORGAN INC DEL	18,430	$318K	0.1%	$12.29	+20.3%	COM	49456B101
BMO	BANK MONTREAL QUE	3,448	$315K	0.1%	$87.51	-9.6%	COM	063671101
ADP	AUTOMATIC DATA PROCESSING IN	1,436	$314K	0.1%	$144.18	+41.0%	COM	053015103
AXP	AMERICAN EXPRESS CO	1,779	$312K	0.1%	$144.94	+7.8%	COM	025816109
VOC	VOC ENERGY TR	37,456	$312K	0.1%	$7.65	—	TR UNIT	91829B103
XMYDX	BLACKROCK MUNIYIELD FD INC	29,645	$312K	0.1%	$10.94	—	COM	09253W104
—	TOTALENERGIES SE	5,343	$311K	0.1%	$48.33	—	SPONSORED ADS	89151E109
BMBL	BUMBLE INC	17,940	$308K	0.1%	$35.84	-51.8%	COM CL A	12047B105
UPS	UNITED PARCEL SERVICE INC	1,667	$306K	0.1%	$96.81	+59.6%	CL B	911312106
NEE	NEXTERA ENERGY INC	4,076	$303K	0.1%	$58.08	+20.5%	COM	65339F101
AME	AMETEK INC	1,871	$301K	0.1%	$120.75	+18.9%	COM	031100100
SONY	SONY GROUP CORPORATION	3,246	$297K	0.1%	$61.61	—	SPONSORED ADR	835699307
IDXX	IDEXX LABS INC	603	$295K	0.1%	$477.49	+0.4%	COM	45168D104
ITOT	ISHARES TR	3,006	$295K	0.1%	$61.76	—	CORE S&P TTL STK	464287150
—	BNY MELLON STRATEGIC MUNS IN	47,097	$294K	0.1%	$7.26	—	COM	05588W108
DRI	DARDEN RESTAURANTS INC	1,746	$292K	0.1%	$112.47	+28.6%	COM	237194105
MOS	MOSAIC CO NEW	8,142	$291K	0.1%	$28.68	+24.9%	COM	61945C103
CTRA	COTERRA ENERGY INC	11,554	$291K	0.1%	$14.70	+55.1%	COM	127097103
VCIT	VANGUARD SCOTTSDALE FDS	3,667	$288K	0.1%	$92.24	—	INT-TERM CORP	92206C870
FDRR	FIDELITY COVINGTON TRUST	6,815	$285K	0.1%	$30.38	—	DIVID ETF RISI	316092832
VXUS	VANGUARD STAR FDS	5,035	$284K	0.1%	$62.69	—	VG TL INTL STK F	921909768
DGRE	WISDOMTREE TR	12,238	$281K	0.1%	$19.42	—	EM MKTS QTLY DIV	97717W323
SPY	SPDR S&P 500 ETF TR	632	$281K	0.1%	$332.65	—	TR UNIT	78462F103
MGA	MAGNA INTL INC	4,838	$278K	0.1%	$47.99	0.0%	COM	559222401
SU	SUNCOR ENERGY INC NEW	9,346	$277K	0.1%	$27.12	0.0%	COM	867224107
EMR	EMERSON ELEC CO	2,938	$267K	0.1%	$68.41	+17.1%	COM	291011104
COPX	GLOBAL X FDS	6,934	$265K	0.1%	$41.53	—	GLOBAL X COPPER	37954Y830
WDAY	WORKDAY INC	1,173	$263K	0.1%	$182.95	+9.5%	CL A	98138H101
TM	TOYOTA MOTOR CORP	1,636	$263K	0.1%	$142.20	—	ADS	892331307
VICI	VICI PPTYS INC	8,152	$259K	0.1%	$22.13	+24.7%	COM	925652109
TRI	THOMSON REUTERS CORP.	1,945	$259K	0.1%	$122.38	0.0%	COM	884903808
NKE	NIKE INC	2,362	$258K	0.1%	$81.35	+36.9%	CL B	654106103
GDXJ	VANECK ETF TRUST	7,063	$258K	0.1%	$40.24	—	JUNIOR GOLD MINE	92189F791
BMRN	BIOMARIN PHARMACEUTICAL INC	2,995	$257K	0.1%	$103.36	-8.9%	COM	09061G101
PL	PLANET LABS PBC	79,106	$256K	0.1%	$4.97	-20.3%	COM CL A	72703X106
IEMG	ISHARES INC	5,067	$253K	0.1%	$52.12	—	CORE MSCI EMKT	46434G103
NOK	NOKIA CORP	59,540	$252K	0.1%	$4.95	—	SPONSORED ADR	654902204
MMM	3M CO	2,489	$252K	0.1%	$93.69	-17.2%	COM	88579Y101
VGT	VANGUARD WORLD FDS	565	$249K	0.1%	$351.82	—	INF TECH ETF	92204A702
QRVO	QORVO INC	2,388	$246K	0.1%	$163.87	-41.4%	COM	74736K101
WMB	WILLIAMS COS INC	7,518	$246K	0.1%	$29.11	-8.0%	COM	969457100
ABT	ABBOTT LABS	2,293	$246K	0.1%	$79.34	+27.9%	COM	002824100
EFAV	ISHARES TR	3,639	$245K	0.1%	$72.33	—	MSCI EAFE MIN VL	46429B689
—	BLACKROCK CR ALLOCATION INCO	23,796	$242K	0.1%	$14.16	—	COM	092508100
BND	VANGUARD BD INDEX FDS	3,347	$242K	0.1%	$80.38	—	TOTAL BND MRKT	921937835
—	KAYNE ANDERSON ENERGY INFRST	29,214	$241K	0.1%	$9.37	—	COM	486606106
IP	INTERNATIONAL PAPER CO	7,501	$240K	0.1%	$36.27	-19.8%	COM	460146103
HDB	HDFC BANK LTD	3,385	$240K	0.1%	$64.07	—	SPONSORED ADS	40415F101
UWMC	UWM HOLDINGS CORPORATION	43,783	$239K	0.1%	$4.31	+24.9%	COM CL A	91823B109
CNI	CANADIAN NATL RY CO	1,952	$237K	0.1%	$112.23	+0.1%	COM	136375102
TU	TELUS CORPORATION	12,060	$237K	0.1%	$20.64	-2.4%	COM	87971M103
VRTX	VERTEX PHARMACEUTICALS INC	681	$237K	0.1%	$304.23	+10.7%	COM	92532F100
VTEB	VANGUARD MUN BD FDS	4,719	$236K	0.1%	$53.21	—	TAX EXEMPT BD	922907746
KHC	KRAFT HEINZ CO	6,511	$233K	0.1%	$32.53	+3.2%	COM	500754106
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,000	$230K	0.1%	$76.56	—	SPON ADR SER B	833635105
INCY	INCYTE CORP	3,690	$229K	0.1%	$84.78	-21.2%	COM	45337C102
FXI	ISHARES TR	8,214	$228K	0.0%	$32.88	—	CHINA LG-CAP ETF	464287184
TRP	TC ENERGY CORP	5,485	$223K	0.0%	$35.74	0.0%	COM	87807B107
—	NEW RELIC INC	3,353	$223K	0.0%	$61.40	—	COM	64829B100
CMG	CHIPOTLE MEXICAN GRILL INC	105	$223K	0.0%	$31.42	+25.9%	COM	169656105
ADI	ANALOG DEVICES INC	1,145	$223K	0.0%	$170.53	+3.7%	COM	032654105
UBS	UBS GROUP AG	10,864	$222K	0.0%	$16.01	+25.6%	SHS	H42097107
EWJ	ISHARES INC	3,573	$222K	0.0%	$60.63	—	MSCI JPN ETF NEW	46434G822
BTI	BRITISH AMERN TOB PLC	6,593	$222K	0.0%	$35.46	—	SPONSORED ADR	110448107
BSX	BOSTON SCIENTIFIC CORP	4,108	$220K	0.0%	$47.13	+10.8%	COM	101137107
IWD	ISHARES TR	1,379	$218K	0.0%	$158.93	—	RUS 1000 VAL ETF	464287598
SCCO	SOUTHERN COPPER CORP	2,993	$218K	0.0%	$47.00	+37.1%	COM	84265V105
—	PIONEER NAT RES CO	1,044	$217K	0.0%	$207.74	—	COM	723787107
ITW	ILLINOIS TOOL WKS INC	859	$216K	0.0%	$147.66	+48.7%	COM	452308109
LNC	LINCOLN NATL CORP IND	8,222	$214K	0.0%	$18.69	0.0%	COM	534187109
BWA	BORGWARNER INC	4,287	$214K	0.0%	$39.66	0.0%	COM	099724106
AON	AON PLC	629	$213K	0.0%	$318.69	0.0%	SHS CL A	G0403H108
INTU	INTUIT	471	$213K	0.0%	$403.22	+6.9%	COM	461202103
DT	DYNATRACE INC	4,083	$210K	0.0%	$46.87	0.0%	COM NEW	268150109
ETR	ENTERGY CORP NEW	2,124	$208K	0.0%	$48.16	-2.1%	COM	29364G103
XLI	SELECT SECTOR SPDR TR	1,938	$208K	0.0%	$107.34	—	SBI INT-INDS	81369Y704
MGK	VANGUARD WORLD FD	884	$208K	0.0%	$235.20	—	MEGA GRWTH IND	921910816
EQNR	EQUINOR ASA	7,000	$206K	0.0%	$29.40	—	SPONSORED ADR	29446M102
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,167	$205K	0.0%	$58.67	0.0%	SHS	G25839104
PAYX	PAYCHEX INC	1,825	$203K	0.0%	$84.58	+19.4%	COM	704326107
VOD	VODAFONE GROUP PLC NEW	21,340	$203K	0.0%	$14.10	—	SPONSORED ADR	92857W308
LNG	CHENIERE ENERGY INC	1,318	$203K	0.0%	$148.05	0.0%	COM NEW	16411R208
SLV	ISHARES SILVER TR	9,630	$202K	0.0%	$22.09	—	ISHARES	46428Q109
ELAN	ELANCO ANIMAL HEALTH INC	20,162	$202K	0.0%	$10.68	-13.1%	COM	28414H103
CP	CANADIAN PACIFIC KANSAS CITY	2,472	$202K	0.0%	$77.51	0.0%	COM	13646K108
VKTX	VIKING THERAPEUTICS INC	13,000	$201K	0.0%	$2.62	+698.9%	COM	92686J106
DOW	DOW INC	3,723	$200K	0.0%	$40.52	+11.7%	COM	260557103
—	EATON VANCE MUNI INCOME TRUS	19,352	$195K	0.0%	$12.87	—	SH BEN INT	27826U108
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,156	$188K	0.0%	$4.54	—	SPONSORED ADS	606822104
—	BARRICK GOLD CORP	10,910	$186K	0.0%	$19.10	—	COM	067901108
RIG	TRANSOCEAN LTD	26,361	$184K	0.0%	$6.34	-2.4%	REG SHS	H8817H100
PAGP	PLAINS GP HLDGS L P	12,000	$179K	0.0%	$10.50	—	LTD PARTNR INT A	72651A207
AGNC	AGNC INVT CORP	17,121	$171K	0.0%	$8.99	—	COM	00123Q104
—	CLOUGH GLOBAL OPPORTUNITIES	33,050	$169K	0.0%	$8.86	—	SH BEN INT	18914E106
NVTS	NAVITAS SEMICONDUCTOR CORP	15,896	$165K	0.0%	$14.33	-46.0%	COM	63942X106
BFLY	BUTTERFLY NETWORK INC	69,140	$164K	0.0%	$6.27	-64.4%	COM CL A	124155102
—	ROCKET LAB USA INC	26,613	$159K	0.0%	$3.96	—	COM	773122106
KGC	KINROSS GOLD CORP	32,392	$156K	0.0%	$3.76	+32.6%	COM	496902404
ORANY	ORANGE	12,742	$148K	0.0%	$11.80	—	SPONSORED ADR	684060106
MOMO	HELLO GROUP INC	12,824	$127K	0.0%	$12.06	—	ADS	423403104
TELFY	TELEFONICA S A	30,981	$126K	0.0%	$3.24	—	SPONSORED ADR	879382208
—	PIMCO HIGH INCOME FD	23,895	$121K	0.0%	$5.98	—	COM SHS	722014107
—	ETF MANAGERS TR	12,345	$118K	0.0%	$9.33	—	PRIME JUNIR SLVR	26924G102
VIV	TELEFONICA BRASIL SA	12,890	$117K	0.0%	$9.11	—	NEW ADR	87936R205
ABEV	AMBEV SA	36,868	$117K	0.0%	$3.18	—	SPONSORED ADR	02319V103
ASX	ASE TECHNOLOGY HLDG CO LTD	14,940	$117K	0.0%	$7.84	—	SPONSORED ADS	00215W100
—	BLACKROCK ENHANCED EQUITY DI	13,910	$116K	0.0%	$9.36	—	COM	09251A104
—	NUVEEN PFD & INCOME SECS FD	17,826	$115K	0.0%	$8.81	—	COM	67072C105
—	BLACKROCK MUN INCOME TR	11,140	$111K	0.0%	$11.51	—	SH BEN INT	09248F109
—	ETF MANAGERS TR	62,127	$111K	0.0%	$3.17	—	PRIME 2X DLY JUR	26924G730
DSX	DIANA SHIPPING INC	20,000	$74,000	0.0%	$3.18	+1.6%	COM	Y2066G104
—	INVESCO SR INCOME TR	18,974	$73,810	0.0%	$4.09	—	COM	46131H107
OUST	OUSTER INC	11,759	$63,146	0.0%	$5.23	0.0%	COM NEW	68989M202
—	GINKGO BIOWORKS HOLDINGS INC	26,950	$47,971	0.0%	$4.18	—	CL A SHS	37611X100
—	APPHARVEST INC	101,526	$42,133	0.0%	$6.30	—	COM	03783T103
—	VIRTUS CONVERTIBLE & INCOME	11,000	$38,280	0.0%	$5.64	—	COM	92838X102
—	LENDINGTREE INC	12,000	$9,240	0.0%	$0.75	—	NOTE 0.500% 7/1	52603BAD9