Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	255,363	$86.96M	7.1%	$340.54 *	$90.05	+241.1%	COM	594918104
AAPL	APPLE INC	320,674	$62.2M	5.1%	$193.97 *	$100.35	+71.4%	COM	037833100
IVV	ISHARES TR	127,866	$56.99M	4.7%	$445.71	$377.09	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	122,232	$34.59M	2.8%	$282.96	$188.98	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	173,997	$24.73M	2.0%	$142.10	$117.32	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	64,981	$24.01M	2.0%	$369.42	$328.17	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,834	$20.06M	1.6%	$341.00 *	$223.41	+46.1%	CL B NEW	084670702
IEFA	ISHARES TR	294,353	$19.87M	1.6%	$67.50	$67.69	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	64,146	$17.65M	1.5%	$275.18	$176.54	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	211,056	$15.95M	1.3%	$75.57	$77.62	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	117,404	$15.3M	1.3%	$130.36 *	$122.35	-6.7%	COM	023135106
XOM	EXXON MOBIL CORP	136,134	$14.6M	1.2%	$107.25 *	$67.29	+48.0%	COM	30231G102
TSLA	TESLA INC	52,974	$13.87M	1.1%	$261.77 *	$233.02	-14.2%	COM	88160R101
IJR	ISHARES TR	121,488	$12.11M	1.0%	$99.65	$97.75	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	121,972	$11.93M	1.0%	$97.84	$84.72	—	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS	111,409	$11.82M	1.0%	$106.07	$105.38	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	162,330	$11.8M	1.0%	$72.69	$77.38	—	TOTAL BND MRKT	921937835
COST	COSTCO WHSL CORP NEW	21,313	$11.47M	0.9%	$538.39 *	$220.33	+121.1%	COM	22160K105
AGG	ISHARES TR	103,545	$10.14M	0.8%	$97.95	$107.62	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	22,247	$9.862M	0.8%	$443.28	$372.82	—	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	118,295	$9.181M	0.8%	$77.61	$77.40	—	US SML CP VALU	025072877
GOOG	ALPHABET INC	75,324	$9.112M	0.7%	$120.97 *	$110.24	+4.2%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	108,704	$9.083M	0.7%	$83.56	$84.43	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	63,840	$7.642M	0.6%	$119.70 *	$108.85	+5.0%	CAP STK CL A	02079K305
IWD	ISHARES TR	47,506	$7.498M	0.6%	$157.83	$123.22	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	162,001	$7.481M	0.6%	$46.18	$42.45	—	VAN FTSE DEV MKT	921943858
RTX	RAYTHEON TECHNOLOGIES CORP	74,921	$7.339M	0.6%	$97.96 *	$86.64	+6.5%	COM	75513E101
VB	VANGUARD INDEX FDS	36,299	$7.22M	0.6%	$198.89	$171.88	—	SMALL CP ETF	922908751
OIH	VANECK ETF TRUST	24,655	$7.091M	0.6%	$287.61	$249.54	—	OIL SERVICES ETF	92189H607
VV	VANGUARD INDEX FDS	34,146	$6.922M	0.6%	$202.72	$196.70	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	31,008	$6.831M	0.6%	$220.29	$179.86	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	68,397	$6.776M	0.6%	$99.06	$51.62	+88.4%	COM	855244109
BIV	VANGUARD BD INDEX FDS	89,411	$6.726M	0.6%	$75.23	$79.27	—	INTERMED TERM	921937819
IBB	ISHARES TR	50,847	$6.456M	0.5%	$126.96	$133.07	—	ISHARES BIOTECH	464287556
RSP	INVESCO EXCHANGE TRADED FD T	43,012	$6.436M	0.5%	$149.64	$143.67	—	S&P500 EQL WGT	46137V357
LLY	LILLY ELI & CO	13,565	$6.362M	0.5%	$468.99 *	$302.63	+36.0%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	38,070	$6.184M	0.5%	$162.43	$126.63	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	33,376	$5.95M	0.5%	$178.27	$179.32	—	GOLD SHS	78463V107
SLYV	SPDR SER TR	76,025	$5.868M	0.5%	$77.19	$68.76	—	S&P 600 SMCP VAL	78464A300
DE	DEERE & CO	14,360	$5.819M	0.5%	$405.20 *	$334.64	+9.9%	COM	244199105
BNDX	VANGUARD CHARLOTTE FDS	117,412	$5.739M	0.5%	$48.88	$52.18	—	TOTAL INT BD ETF	92203J407
NVDA	NVIDIA CORPORATION	13,520	$5.719M	0.5%	$423.03 *	$24.35	+36.2%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	137,917	$5.61M	0.5%	$40.68	$43.56	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	33,807	$5.596M	0.5%	$165.52 *	$128.72	+15.7%	COM	478160104
VXUS	VANGUARD STAR FDS	98,854	$5.544M	0.5%	$56.08	$53.65	—	VG TL INTL STK F	921909768
FCX	FREEPORT-MCMORAN INC	134,503	$5.38M	0.4%	$40.00 *	$34.42	+6.8%	CL B	35671D857
XLK	SELECT SECTOR SPDR TR	30,944	$5.38M	0.4%	$173.86	$152.34	—	TECHNOLOGY	81369Y803
ZBH	ZIMMER BIOMET HOLDINGS INC	36,405	$5.301M	0.4%	$145.60 *	$125.58	+5.6%	COM	98956P102
BA	BOEING CO	24,691	$5.214M	0.4%	$211.17	$166.88	+24.5%	COM	097023105
VO	VANGUARD INDEX FDS	23,508	$5.176M	0.4%	$220.16	$215.64	—	MID CAP ETF	922908629
AVXL	ANAVEX LIFE SCIENCES CORP	634,600	$5.159M	0.4%	$8.13 *	$9.79	-12.5%	COM NEW	032797300
DHR	DANAHER CORPORATION	21,496	$5.159M	0.4%	$240.00 *	$206.06	+1.3%	COM	235851102
PG	PROCTER AND GAMBLE CO	33,974	$5.155M	0.4%	$151.74 *	$116.97	+20.8%	COM	742718109
IJH	ISHARES TR	19,531	$5.107M	0.4%	$261.48	$245.53	—	CORE S&P MCP ETF	464287507
VOT	VANGUARD INDEX FDS	23,802	$4.898M	0.4%	$205.77	$153.10	—	MCAP GR IDXVIP	922908538
SDY	SPDR SER TR	39,867	$4.887M	0.4%	$122.58	$102.24	—	S&P DIVID ETF	78464A763
CARR	CARRIER GLOBAL CORPORATION	96,738	$4.809M	0.4%	$49.71 *	$41.81	+1.7%	COM	14448C104
VEU	VANGUARD INTL EQUITY INDEX F	88,272	$4.803M	0.4%	$54.41	$50.98	—	ALLWRLD EX US	922042775
COMT	ISHARES U S ETF TR	184,857	$4.803M	0.4%	$25.98	$30.15	—	GSCI CMDTY STGY	46431W853
IWM	ISHARES TR	25,351	$4.748M	0.4%	$187.27	$182.38	—	RUSSELL 2000 ETF	464287655
TT	TRANE TECHNOLOGIES PLC	24,739	$4.732M	0.4%	$191.26 *	$148.37	+16.4%	SHS	G8994E103
NOC	NORTHROP GRUMMAN CORP	9,943	$4.532M	0.4%	$455.81 *	$347.13	+25.0%	COM	666807102
SHY	ISHARES TR	54,843	$4.447M	0.4%	$81.08	$84.69	—	1 3 YR TREAS BD	464287457
DIA	SPDR DOW JONES INDL AVERAGE	12,854	$4.42M	0.4%	$343.86	$332.27	—	UT SER 1	78467X109
AVIV	AMERICAN CENTY ETF TR	88,258	$4.292M	0.4%	$48.63	$48.63	—	INTERNATIONAL LR	025072364
AVGO	BROADCOM INC	4,917	$4.266M	0.4%	$867.60 *	$44.61	+54.1%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	52,432	$4.256M	0.3%	$81.17	$60.09	—	ENERGY	81369Y506
VTEB	VANGUARD MUN BD FDS	83,338	$4.185M	0.3%	$50.22	$50.11	—	TAX EXEMPT BD	922907746
EXE	CHESAPEAKE ENERGY CORP	49,859	$4.172M	0.3%	$83.68 *	$79.54	-7.5%	COM	165167735
DFAC	DIMENSIONAL ETF TRUST	152,981	$4.153M	0.3%	$27.15	$26.05	—	US CORE EQUITY 2	25434V708
LMT	LOCKHEED MARTIN CORP	8,997	$4.142M	0.3%	$460.43 *	$392.08	+10.1%	COM	539830109
SPYM	SPDR SER TR	78,797	$4.106M	0.3%	$52.11	$48.20	—	PORTFOLIO S&P500	78464A854
—	BUNGE LIMITED	43,482	$4.103M	0.3%	$94.35	$99.39	—	COM	G16962105
USB	US BANCORP DEL	123,250	$4.072M	0.3%	$33.04 *	$39.10	-27.4%	COM NEW	902973304
QUAL	ISHARES TR	30,105	$4.06M	0.3%	$134.87	$123.81	—	MSCI USA QLT FCT	46432F339
SLV	ISHARES SILVER TR	192,913	$4.03M	0.3%	$20.89	$22.40	—	ISHARES	46428Q109
VYMI	VANGUARD WHITEHALL FDS	62,411	$3.944M	0.3%	$63.20	$63.20	—	INTL HIGH ETF	921946794
—	PIONEER NAT RES CO	18,916	$3.919M	0.3%	$207.19	$216.87	—	COM	723787107
CVX	CHEVRON CORP NEW	24,893	$3.917M	0.3%	$157.35 *	$84.99	+68.5%	COM	166764100
PCAR	PACCAR INC	46,022	$3.85M	0.3%	$83.65 *	$42.14	+57.8%	COM	693718108
VBR	VANGUARD INDEX FDS	22,965	$3.798M	0.3%	$165.40	$139.30	—	SM CP VAL ETF	922908611
AEM	AGNICO EAGLE MINES LTD	74,863	$3.742M	0.3%	$49.98 *	$44.23	+15.4%	COM	008474108
IWP	ISHARES TR	38,647	$3.735M	0.3%	$96.63	$112.50	—	RUS MD CP GR ETF	464287481
AMLP	ALPS ETF TR	91,835	$3.601M	0.3%	$39.21	$39.21	—	ALERIAN MLP	00162Q452
—	VERTEX ENERGY INC	569,228	$3.558M	0.3%	$6.25	$9.48	—	COM	92534K107
—	BLACKROCK INC	5,052	$3.492M	0.3%	$691.19	$691.96	—	COM	09247X101
DVN	DEVON ENERGY CORP NEW	72,191	$3.49M	0.3%	$48.34 *	$47.09	-3.5%	COM	25179M103
ISRG	INTUITIVE SURGICAL INC	10,199	$3.487M	0.3%	$341.94 *	$263.48	+14.8%	COM NEW	46120E602
—	UNITED STS NAT GAS FD LP	450,862	$3.345M	0.3%	$7.42	$7.01	—	UNIT PAR	912318300
AMGN	AMGEN INC	14,759	$3.277M	0.3%	$222.02 *	$191.11	+11.8%	COM	031162100
NEM	NEWMONT CORP	73,966	$3.155M	0.3%	$42.66	$41.51	+2.1%	COM	651639106
JPM	JPMORGAN CHASE & CO	21,527	$3.131M	0.3%	$145.44 *	$95.63	+35.6%	COM	46625H100
QCOM	QUALCOMM INC	25,493	$3.035M	0.2%	$119.04 *	$100.92	+7.3%	COM	747525103
IXUS	ISHARES TR	47,897	$2.999M	0.2%	$62.62	$65.09	—	CORE MSCI TOTAL	46432F834
EMB	ISHARES TR	34,573	$2.992M	0.2%	$86.54	$96.05	—	JPMORGAN USD EMG	464288281
DVY	ISHARES TR	25,587	$2.899M	0.2%	$113.30	$105.62	—	SELECT DIVID ETF	464287168
SMH	VANECK ETF TRUST	18,787	$2.86M	0.2%	$152.25	$152.70	—	SEMICONDUCTR ETF	92189F676
VOO	VANGUARD INDEX FDS	6,960	$2.835M	0.2%	$407.30	$341.83	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	9,861	$2.83M	0.2%	$286.99 *	$203.26	+20.6%	CL A	30303M102
USMV	ISHARES TR	38,069	$2.83M	0.2%	$74.33	$69.35	—	MSCI USA MIN VOL	46429B697
NOW	SERVICENOW INC	4,963	$2.789M	0.2%	$561.97 *	$104.28	-4.1%	COM	81762P102
EFA	ISHARES TR	38,171	$2.767M	0.2%	$72.50	$68.19	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	38,723	$2.729M	0.2%	$70.48	$64.96	—	S&P 500 GRWT ETF	464287309
DISV	DIMENSIONAL ETF TRUST	113,697	$2.689M	0.2%	$23.65	$23.65	—	INTL SMALL CAP V	25434V781
PFE	PFIZER INC	72,818	$2.671M	0.2%	$36.68 *	$26.44	+25.6%	COM	717081103
IEMG	ISHARES INC	53,713	$2.648M	0.2%	$49.29	$50.43	—	CORE MSCI EMKT	46434G103
AIRR	FIRST TR EXCHANGE-TRADED FD	48,724	$2.634M	0.2%	$54.06	$54.06	—	RBA INDL ETF	33738R704
SCHD	SCHWAB STRATEGIC TR	34,359	$2.495M	0.2%	$72.62	$71.63	—	US DIVIDEND EQ	808524797
AA	ALCOA CORP	72,777	$2.469M	0.2%	$33.93 *	$31.32	+12.2%	COM	013872106
IUSB	ISHARES TR	54,053	$2.458M	0.2%	$45.47	$48.84	—	CORE TOTAL USD	46434V613
IYW	ISHARES TR	22,394	$2.438M	0.2%	$108.87	$78.75	—	U.S. TECH ETF	464287721
USFR	WISDOMTREE TR	47,832	$2.407M	0.2%	$50.32	$50.27	—	FLOATNG RAT TREA	97717Y527
V	VISA INC	9,814	$2.331M	0.2%	$237.50 *	$205.63	+9.1%	COM CL A	92826C839
ORCL	ORACLE CORP	19,357	$2.305M	0.2%	$119.09 *	$66.42	+51.2%	COM	68389X105
DUHP	DIMENSIONAL ETF TRUST	85,413	$2.267M	0.2%	$26.54	$25.52	—	US HIGH PROFITAB	25434V831
IEUR	ISHARES TR	42,879	$2.257M	0.2%	$52.63	$54.40	—	CORE MSCI EURO	46434V738
IJS	ISHARES TR	23,637	$2.248M	0.2%	$95.09	$87.94	—	SP SMCP600VL ETF	464287879
VSS	VANGUARD INTL EQUITY INDEX F	20,295	$2.242M	0.2%	$110.48	$103.85	—	FTSE SMCAP ETF	922042718
VEEV	VEEVA SYS INC	11,100	$2.195M	0.2%	$197.73 *	$297.62	-38.7%	CL A COM	922475108
URI	UNITED RENTALS INC	4,878	$2.173M	0.2%	$445.37 *	$361.03	0.0%	COM	911363109
HON	HONEYWELL INTL INC	10,386	$2.155M	0.2%	$207.52 *	$165.72	+5.9%	COM	438516106
GDXJ	VANECK ETF TRUST	59,641	$2.127M	0.2%	$35.66	$33.49	—	JUNIOR GOLD MINE	92189F791
MRK	MERCK & CO INC	18,284	$2.11M	0.2%	$115.40 *	$55.46	+88.4%	COM	58933Y105
IWR	ISHARES TR	28,749	$2.1M	0.2%	$73.03	$73.66	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	15,613	$2.089M	0.2%	$133.81 *	$108.39	+8.9%	COM	459200101
IEF	ISHARES TR	21,513	$2.078M	0.2%	$96.60	$108.15	—	7-10 YR TRSY BD	464287440
PPG	PPG INDS INC	13,906	$2.062M	0.2%	$148.30 *	$102.54	+28.4%	COM	693506107
XLV	SELECT SECTOR SPDR TR	15,472	$2.054M	0.2%	$132.74	$130.77	—	SBI HEALTHCARE	81369Y209
MELI	MERCADOLIBRE INC	1,724	$2.043M	0.2%	$1185.22 *	$1340.05	-6.1%	COM	58733R102
BAC	BANK AMERICA CORP	71,048	$2.038M	0.2%	$28.69 *	$20.82	+27.9%	COM	060505104
ABBV	ABBVIE INC	15,077	$2.031M	0.2%	$134.73	$101.64	+31.5%	COM	00287Y109
TLT	ISHARES TR	19,651	$2.023M	0.2%	$102.94	$128.20	—	20 YR TR BD ETF	464287432
TIP	ISHARES TR	18,694	$2.012M	0.2%	$107.62	$121.43	—	TIPS BD ETF	464287176
SCHZ	SCHWAB STRATEGIC TR	43,575	$2.011M	0.2%	$46.16	$47.48	—	US AGGREGATE B	808524839
AVDV	AMERICAN CENTY ETF TR	34,086	$1.962M	0.2%	$57.56	$57.56	—	INTL SMCP VLU	025072802
HD	HOME DEPOT INC	6,283	$1.952M	0.2%	$310.68 *	$223.06	+23.9%	COM	437076102
IVE	ISHARES TR	12,070	$1.946M	0.2%	$161.20	$145.28	—	S&P 500 VAL ETF	464287408
TECK	TECK RESOURCES LTD	42,963	$1.809M	0.1%	$42.10 *	$26.43	+62.6%	CL B	878742204
PEP	PEPSICO INC	9,710	$1.799M	0.1%	$185.24 *	$142.52	+19.7%	COM	713448108
ARKK	ARK ETF TR	40,381	$1.782M	0.1%	$44.14	$55.33	—	INNOVATION ETF	00214Q104
LQD	ISHARES TR	16,444	$1.778M	0.1%	$108.14	$121.66	—	IBOXX INV CP ETF	464287242
IMCG	ISHARES TR	28,978	$1.766M	0.1%	$60.94	$76.48	—	MRGSTR MD CP GRW	464288307
UNP	UNION PAC CORP	8,479	$1.735M	0.1%	$204.64 *	$200.61	-6.8%	COM	907818108
VRTX	VERTEX PHARMACEUTICALS INC	4,861	$1.711M	0.1%	$351.91 *	$196.79	+71.2%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	3,244	$1.693M	0.1%	$521.80 *	$532.55	+0.5%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	26,224	$1.677M	0.1%	$63.95 *	$58.98	-0.1%	COM	110122108
EMR	EMERSON ELEC CO	18,533	$1.675M	0.1%	$90.39 *	$63.29	+26.5%	COM	291011104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,488	$1.671M	0.1%	$478.96	$460.96	—	UTSER1 S&PDCRP	78467Y107
SCHG	SCHWAB STRATEGIC TR	22,195	$1.664M	0.1%	$74.95	$76.39	—	US LCAP GR ETF	808524300
KO	COCA COLA CO	27,512	$1.657M	0.1%	$60.22 *	$48.06	+19.3%	COM	191216100
GE	GENERAL ELECTRIC CO	15,078	$1.656M	0.1%	$109.85 *	$45.45	+75.7%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	3,414	$1.641M	0.1%	$480.76 *	$352.83	+31.8%	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	21,660	$1.639M	0.1%	$75.66	$81.58	—	SHRT TRM CORP BD	92206C409
MCD	MCDONALDS CORP	5,481	$1.636M	0.1%	$298.44 *	$218.93	+24.7%	COM	580135101
SCHF	SCHWAB STRATEGIC TR	45,653	$1.628M	0.1%	$35.65	$32.02	—	INTL EQTY ETF	808524805
ADP	AUTOMATIC DATA PROCESSING IN	7,333	$1.612M	0.1%	$219.81 *	$183.84	+10.6%	COM	053015103
VT	VANGUARD INTL EQUITY INDEX F	16,390	$1.59M	0.1%	$96.98	$87.99	—	TT WRLD ST ETF	922042742
CZA	INVESCO EXCHANGE TRADED FD T	17,641	$1.574M	0.1%	$89.25	$76.25	—	ZACKS MID CAP	46137Y401
XLI	SELECT SECTOR SPDR TR	14,510	$1.557M	0.1%	$107.32	$103.72	—	SBI INT-INDS	81369Y704
FVD	FIRST TR VALUE LINE DIVID IN	38,782	$1.555M	0.1%	$40.09	$30.59	—	SHS	33734H106
VZ	VERIZON COMMUNICATIONS INC	41,717	$1.551M	0.1%	$37.19 *	$36.51	-14.5%	COM	92343V104
—	BARRICK GOLD CORP	91,280	$1.545M	0.1%	$16.93	$16.99	—	COM	067901108
IGSB	ISHARES TR	30,727	$1.542M	0.1%	$50.17	$51.58	—	ISHS 1-5YR INVS	464288646
HAL	HALLIBURTON CO	46,362	$1.529M	0.1%	$32.99 *	$19.54	+51.9%	COM	406216101
EWJ	ISHARES INC	24,636	$1.525M	0.1%	$61.90	$58.69	—	MSCI JPN ETF NEW	46434G822
ASML	ASML HOLDING N V	2,092	$1.517M	0.1%	$724.97	$728.97	—	N Y REGISTRY SHS	N07059210
HYG	ISHARES TR	19,889	$1.493M	0.1%	$75.07	$79.02	—	IBOXX HI YD ETF	464288513
EEM	ISHARES TR	37,663	$1.49M	0.1%	$39.56	$39.09	—	MSCI EMG MKT ETF	464287234
FUTY	FIDELITY COVINGTON TRUST	34,932	$1.477M	0.1%	$42.28	$41.27	—	MSCI UTILS INDEX	316092865
LOW	LOWES COS INC	6,475	$1.462M	0.1%	$225.73 *	$183.35	+7.9%	COM	548661107
MINT	PIMCO ETF TR	14,542	$1.451M	0.1%	$99.77	$99.77	—	ENHAN SHRT MA AC	72201R833
ABT	ABBOTT LABS	13,304	$1.45M	0.1%	$109.03 *	$91.74	+10.6%	COM	002824100
EFG	ISHARES TR	14,995	$1.431M	0.1%	$95.41	$96.75	—	EAFE GRWTH ETF	464288885
XLU	SELECT SECTOR SPDR TR	21,577	$1.412M	0.1%	$65.44	$65.96	—	SBI INT-UTILS	81369Y886
XLY	SELECT SECTOR SPDR TR	8,254	$1.402M	0.1%	$169.81	$146.45	—	SBI CONS DISCR	81369Y407
DIS	DISNEY WALT CO	15,621	$1.395M	0.1%	$89.28 *	$109.21	-15.3%	COM	254687106
VGT	VANGUARD WORLD FDS	3,142	$1.389M	0.1%	$442.21	$384.16	—	INF TECH ETF	92204A702
BKR	BAKER HUGHES COMPANY	43,834	$1.386M	0.1%	$31.61 *	$25.65	+6.8%	CL A	05722G100
DFSU	DIMENSIONAL ETF TRUST	48,186	$1.383M	0.1%	$28.70	$28.70	—	US SUSTAINABILTY	25434V716
GILD	GILEAD SCIENCES INC	17,820	$1.373M	0.1%	$77.07 *	$58.75	+23.6%	COM	375558103
INTC	INTEL CORP	41,043	$1.372M	0.1%	$33.44 *	$36.34	-15.5%	COM	458140100
—	KAYNE ANDERSON ENERGY INFRST	168,425	$1.371M	0.1%	$8.14	$8.55	—	COM	486606106
CMCSA	COMCAST CORP NEW	32,880	$1.366M	0.1%	$41.55 *	$32.42	+13.0%	CL A	20030N101
—	INARI MED INC	23,302	$1.355M	0.1%	$58.14	$80.11	—	COM	45332Y109
BLOK	AMPLIFY ETF TR	59,325	$1.35M	0.1%	$22.75	$22.75	—	BLOCKCHAIN LDR	032108607
CSCO	CISCO SYS INC	26,052	$1.348M	0.1%	$51.74 *	$37.28	+22.1%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	7,391	$1.325M	0.1%	$179.27 *	$115.28	+34.1%	CL B	911312106
—	SEAGEN INC	6,829	$1.314M	0.1%	$192.46	$159.07	—	COM	81181C104
IYR	ISHARES TR	15,030	$1.301M	0.1%	$86.54	$86.36	—	U.S. REAL ES ETF	464287739
VGSH	VANGUARD SCOTTSDALE FDS	22,490	$1.298M	0.1%	$57.73	$58.37	—	SHORT TERM TREAS	92206C102
MMM	3M CO	12,873	$1.289M	0.1%	$100.10 *	$111.16	-30.2%	COM	88579Y101
REGN	REGENERON PHARMACEUTICALS	1,766	$1.269M	0.1%	$718.54 *	$633.24	+21.1%	COM	75886F107
IHI	ISHARES TR	22,444	$1.267M	0.1%	$56.46	$84.30	—	U.S. MED DVC ETF	464288810
ISTB	ISHARES TR	26,535	$1.238M	0.1%	$46.64	$47.80	—	CORE 1 5 YR USD	46432F859
ITB	ISHARES TR	14,171	$1.211M	0.1%	$85.44	$58.90	—	US HOME CONS ETF	464288752
XLC	SELECT SECTOR SPDR TR	18,558	$1.208M	0.1%	$65.08	$61.49	—	COMMUNICATION	81369Y852
JNK	SPDR SER TR	12,910	$1.188M	0.1%	$92.03	$102.01	—	BLOOMBERG HIGH Y	78468R622
FREL	FIDELITY COVINGTON TRUST	47,209	$1.184M	0.1%	$25.09	$26.99	—	MSCI RL EST ETF	316092857
ACN	ACCENTURE PLC IRELAND	3,811	$1.176M	0.1%	$308.62 *	$268.84	+4.0%	SHS CLASS A	G1151C101
U	UNITY SOFTWARE INC	26,673	$1.158M	0.1%	$43.42 *	$32.02	0.0%	COM	91332U101
ARKF	ARK ETF TR	54,717	$1.144M	0.1%	$20.91	$20.91	—	FINTECH INNOVA	00214Q708
SUB	ISHARES TR	10,882	$1.132M	0.1%	$104.04	$104.72	—	SHRT NAT MUN ETF	464288158
RITM	RITHM CAPITAL CORP	119,493	$1.117M	0.1%	$9.35	$10.39	—	COM NEW	64828T201
ILMN	ILLUMINA INC	5,924	$1.111M	0.1%	$187.49 *	$393.79	-48.6%	COM	452327109
MBB	ISHARES TR	11,839	$1.104M	0.1%	$93.27	$98.08	—	MBS ETF	464288588
AMD	ADVANCED MICRO DEVICES INC	9,609	$1.095M	0.1%	$113.91 *	$90.77	+14.6%	COM	007903107
HEFA	ISHARES TR	35,284	$1.094M	0.1%	$31.00	$31.75	—	HDG MSCI EAFE	46434V803
HAIL	SPDR SER TR	32,615	$1.091M	0.1%	$33.44	$61.02	—	S&P KENSHO SMART	78468R689
IYE	ISHARES TR	25,338	$1.085M	0.1%	$42.84	$37.59	—	U.S. ENERGY ETF	464287796
KMB	KIMBERLY-CLARK CORP	7,803	$1.077M	0.1%	$138.07 *	$115.25	+9.1%	COM	494368103
TXN	TEXAS INSTRS INC	5,896	$1.062M	0.1%	$180.04 *	$148.42	+7.2%	COM	882508104
DFIV	DIMENSIONAL ETF TRUST	31,026	$1.019M	0.1%	$32.85	$32.85	—	INTERNATNAL VAL	25434V807
WMT	WALMART INC	6,476	$1.018M	0.1%	$157.19 *	$44.60	+9.8%	COM	931142103
EW	EDWARDS LIFESCIENCES CORP	10,779	$1.017M	0.1%	$94.33 *	$112.48	-22.7%	COM	28176E108
RWK	INVESCO EXCH TRADED FD TR II	10,492	$1.008M	0.1%	$96.07	$87.54	—	S&P MDCP 400 REV	46138G672
MGK	VANGUARD WORLD FD	4,267	$1.004M	0.1%	$235.35	$205.86	—	MEGA GRWTH IND	921910816
SCHV	SCHWAB STRATEGIC TR	14,868	$998K	0.1%	$67.09	$67.09	—	US LCAP VA ETF	808524409
—	KRANESHARES TR	61,018	$993K	0.1%	$16.27	$16.27	—	QUADRATIC DEFLA	500767587
DFAT	DIMENSIONAL ETF TRUST	21,335	$990K	0.1%	$46.39	$46.39	—	US TARGETED VLU	25434V609
IJJ	ISHARES TR	9,197	$985K	0.1%	$107.13	$99.28	—	S&P MC 400VL ETF	464287705
BLV	VANGUARD BD INDEX FDS	13,102	$982K	0.1%	$74.92	$74.92	—	LONG TERM BOND	921937793
MUB	ISHARES TR	9,104	$972K	0.1%	$106.74	$113.20	—	NATIONAL MUN ETF	464288414
IWN	ISHARES TR	6,901	$972K	0.1%	$140.80	$142.82	—	RUS 2000 VAL ETF	464287630
DGT	SPDR SER TR	8,562	$966K	0.1%	$112.85	$111.88	—	GLB DOW ETF	78464A706
OEF	ISHARES TR	4,661	$965K	0.1%	$207.06	$175.86	—	S&P 100 ETF	464287101
CG	CARLYLE GROUP INC	30,032	$960K	0.1%	$31.95 *	$26.64	0.0%	COM	14316J108
ICLR	ICON PLC	3,810	$953K	0.1%	$250.20 *	$268.26	-20.9%	SHS	G4705A100
FTEC	FIDELITY COVINGTON TRUST	7,274	$950K	0.1%	$130.66	$114.14	—	MSCI INFO TECH I	316092808
EFX	EQUIFAX INC	4,013	$944K	0.1%	$235.30 *	$163.55	+26.3%	COM	294429105
AVDE	AMERICAN CENTY ETF TR	16,189	$929K	0.1%	$57.40	$50.96	—	INTL EQT ETF	025072703
SLB	SCHLUMBERGER LTD	18,912	$929K	0.1%	$49.12 *	$28.71	+55.0%	COM STK	806857108
O	REALTY INCOME CORP	15,479	$926K	0.1%	$59.79 *	$46.97	+11.9%	COM	756109104
GDX	VANECK ETF TRUST	30,547	$920K	0.1%	$30.11	$33.75	—	GOLD MINERS ETF	92189F106
AVEM	AMERICAN CENTY ETF TR	17,074	$919K	0.1%	$53.81	$53.18	—	AVANTIS EMGMKT	025072604
SCHA	SCHWAB STRATEGIC TR	20,813	$912K	0.1%	$43.80	$41.86	—	US SML CAP ETF	808524607
VWOB	VANGUARD WHITEHALL FDS	14,634	$911K	0.1%	$62.27	$67.12	—	EM MK GOV BD ETF	921946885
—	ETF MANAGERS TR	97,068	$911K	0.1%	$9.38	$9.38	—	PRIME JUNIR SLVR	26924G102
RWL	INVESCO EXCH TRADED FD TR II	11,317	$905K	0.1%	$80.00	$79.08	—	S&P 500 REVENUE	46138G698
GME	GAMESTOP CORP NEW	37,240	$903K	0.1%	$24.25 *	$22.46	0.0%	CL A	36467W109
GOVT	ISHARES TR	39,416	$903K	0.1%	$22.90	$25.14	—	US TREAS BD ETF	46429B267
CAT	CATERPILLAR INC	3,666	$902K	0.1%	$246.09 *	$181.70	+17.6%	COM	149123101
HFWA	HERITAGE FINL CORP WASH	55,306	$894K	0.1%	$16.17 *	$15.43	+12.8%	COM	42722X106
DIHP	DIMENSIONAL ETF TRUST	35,975	$881K	0.1%	$24.48	$24.48	—	INTL HIGH PROFIT	25434V765
PBW	INVESCO EXCHANGE TRADED FD T	21,829	$876K	0.1%	$40.12	$67.10	—	WILDERHIL CLAN	46137V134
T	AT&T INC	53,741	$857K	0.1%	$15.95 *	$15.51	-4.6%	COM	00206R102
IMCB	ISHARES TR	13,341	$844K	0.1%	$63.29	$97.83	—	MRGSTR MD CP ETF	464288208
ESGU	ISHARES TR	8,620	$840K	0.1%	$97.46	$88.22	—	ESG AWR MSCI USA	46435G425
NEE	NEXTERA ENERGY INC	11,260	$836K	0.1%	$74.20 *	$69.93	+0.1%	COM	65339F101
COWZ	PACER FDS TR	17,430	$834K	0.1%	$47.87	$45.61	—	US CASH COWS 100	69374H881
F	FORD MTR CO DEL	55,045	$833K	0.1%	$15.13 *	$12.58	-15.0%	COM	345370860
BX	BLACKSTONE INC	8,955	$833K	0.1%	$92.98 *	$62.29	+28.7%	COM	09260D107
JMST	J P MORGAN EXCHANGE TRADED F	16,171	$819K	0.1%	$50.65	$50.30	—	ULTRA SHT MUNCPL	46641Q654
FDL	FIRST TR MORNINGSTAR DIVID L	24,076	$819K	0.1%	$34.01	$37.44	—	SHS	336917109
EFV	ISHARES TR	16,645	$815K	0.1%	$48.94	$48.80	—	EAFE VALUE ETF	464288877
SCHE	SCHWAB STRATEGIC TR	32,976	$812K	0.1%	$24.63	$24.63	—	EMRG MKTEQ ETF	808524706
MO	ALTRIA GROUP INC	17,810	$807K	0.1%	$45.30 *	$32.00	+14.3%	COM	02209S103
STIP	ISHARES TR	8,262	$806K	0.1%	$97.60	$98.19	—	0-5 YR TIPS ETF	46429B747
GM	GENERAL MTRS CO	20,853	$804K	0.1%	$38.56 *	$40.97	-17.9%	COM	37045V100
IUSV	ISHARES TR	9,979	$781K	0.1%	$78.26	$70.85	—	CORE S&P US VLU	464287663
DFIP	DIMENSIONAL ETF TRUST	18,655	$771K	0.1%	$41.31	$41.31	—	INFLATION PROTE	25434V856
AVLV	AMERICAN CENTY ETF TR	14,277	$762K	0.1%	$53.35	$53.35	—	US LARGE CAP VLU	025072349
AFG	AMERICAN FINL GROUP INC OHIO	6,405	$761K	0.1%	$118.77 *	$104.38	-4.9%	COM	025932104
ETN	EATON CORP PLC	3,769	$758K	0.1%	$201.11 *	$150.30	+13.3%	SHS	G29183103
IBUY	AMPLIFY ETF TR	15,802	$730K	0.1%	$46.22	$124.20	—	ONLIN RETL ETF	032108102
SO	SOUTHERN CO	10,389	$730K	0.1%	$70.26 *	$52.50	+24.4%	COM	842587107
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,950	$729K	0.1%	$27.04	$22.62	—	SHS CREATION UNI	14020W106
NKE	NIKE INC	6,587	$727K	0.1%	$110.38	$119.82	-7.1%	CL B	654106103
FXZ	FIRST TR EXCHANGE TRADED FD	11,323	$727K	0.1%	$64.19	$55.29	—	MATERIALS ALPH	33734X168
UBER	UBER TECHNOLOGIES INC	16,781	$724K	0.1%	$43.17 *	$50.97	-27.1%	COM	90353T100
AMAT	APPLIED MATLS INC	4,921	$711K	0.1%	$144.56 *	$122.26	0.0%	COM	038222105
IGEB	ISHARES TR	16,022	$708K	0.1%	$44.19	$43.16	—	INVESTMENT GRADE	46435G219
SPUS	TIDAL ETF TR	21,898	$706K	0.1%	$32.23	$30.41	—	SP FDS S&P 500	886364801
VGK	VANGUARD INTL EQUITY INDEX F	11,368	$701K	0.1%	$61.70	$58.94	—	FTSE EUROPE ETF	922042874
BTI	BRITISH AMERN TOB PLC	21,050	$699K	0.1%	$33.20	$38.06	—	SPONSORED ADR	110448107
COP	CONOCOPHILLIPS	6,654	$690K	0.1%	$103.62 *	$58.54	+61.4%	COM	20825C104
QQQM	INVESCO EXCH TRADED FD TR II	4,465	$679K	0.1%	$151.98	$151.98	—	NASDAQ 100 ETF	46138G649
NFLX	NETFLIX INC	1,538	$678K	0.1%	$440.71 *	$30.52	+20.7%	COM	64110L106
GBIL	GOLDMAN SACHS ETF TR	6,741	$675K	0.1%	$100.07	$100.15	—	ACCES TREASURY	381430529
TAN	INVESCO EXCH TRADED FD TR II	9,441	$674K	0.1%	$71.43	$71.43	—	SOLAR ETF	46138G706
JPST	J P MORGAN EXCHANGE TRADED F	13,408	$672K	0.1%	$50.14	$50.44	—	ULTRA SHRT INC	46641Q837
SHEL	SHELL PLC	10,977	$663K	0.1%	$60.38	$55.76	—	SPON ADS	780259305
CSX	CSX CORP	19,389	$661K	0.1%	$34.10 *	$30.43	0.0%	COM	126408103
—	ALLIANCEBERNSTEIN GLOBAL HIG	66,289	$660K	0.1%	$9.96	$9.96	—	COM	01879R106
—	ABRDN ASIA PACIFIC INCOME FU	242,947	$656K	0.1%	$2.70	$2.70	—	COM	003009107
SYK	STRYKER CORPORATION	2,148	$655K	0.1%	$305.14 *	$250.46	+12.3%	COM	863667101
—	GAMCO GLOBAL GOLD NAT RES &	173,534	$649K	0.1%	$3.74	$3.97	—	COM SH BEN INT	36465A109
IFLN	INVESCO EXCH TRADED FD TR II	37,074	$648K	0.1%	$17.48	$17.57	—	FNDMNTL HY CRP	46138E719
SPDW	SPDR INDEX SHS FDS	19,687	$641K	0.1%	$32.54	$32.34	—	PORTFOLIO DEVLPD	78463X889
BBIN	J P MORGAN EXCHANGE TRADED F	11,610	$637K	0.1%	$54.89	$49.63	—	BETABUILDERS I	46641Q373
AAXJ	ISHARES TR	9,544	$634K	0.1%	$66.44	$66.44	—	MSCI AC ASIA ETF	464288182
JCI	JOHNSON CTLS INTL PLC	9,228	$629K	0.1%	$68.15 *	$41.53	+41.3%	SHS	G51502105
—	PIMCO CORPORATE & INCM STRG	47,795	$627K	0.1%	$13.11	$13.11	—	COM	72200U100
IAU	ISHARES GOLD TR	17,198	$626K	0.1%	$36.39	$33.96	—	ISHARES NEW	464285204
HASI	HANNON ARMSTRONG SUST INFR C	24,976	$624K	0.1%	$25.00 *	$22.23	0.0%	COM	41068X100
SCHM	SCHWAB STRATEGIC TR	8,753	$622K	0.1%	$71.03	$70.51	—	US MID-CAP ETF	808524508
AVUS	AMERICAN CENTY ETF TR	8,239	$620K	0.1%	$75.19	$66.14	—	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	24,918	$605K	0.0%	$24.27	$19.90	—	INTL CORE EQUITY	25434V799
OXY	OCCIDENTAL PETE CORP	10,250	$603K	0.0%	$58.80 *	$62.45	-8.3%	COM	674599105
TMUS	T-MOBILE US INC	4,329	$601K	0.0%	$138.90 *	$135.59	0.0%	COM	872590104
VGIT	VANGUARD SCOTTSDALE FDS	10,192	$598K	0.0%	$58.66	$64.11	—	INTER TERM TREAS	92206C706
MA	MASTERCARD INCORPORATED	1,510	$594K	0.0%	$393.43 *	$341.31	+8.4%	CL A	57636Q104
—	PIMCO CORPORATE & INCOME OPP	42,372	$593K	0.0%	$14.00	$14.93	—	COM	72201B101
VOE	VANGUARD INDEX FDS	4,270	$591K	0.0%	$138.39	$130.62	—	MCAP VL IDXVIP	922908512
GSLC	GOLDMAN SACHS ETF TR	6,675	$583K	0.0%	$87.30	$80.07	—	ACTIVEBETA US LG	381430503
SHYG	ISHARES TR	14,043	$582K	0.0%	$41.45	$41.09	—	0-5YR HI YL CP	46434V407
XLP	SELECT SECTOR SPDR TR	7,837	$581K	0.0%	$74.17	$69.85	—	SBI CONS STPLS	81369Y308
ZTS	ZOETIS INC	3,368	$580K	0.0%	$172.25 *	$159.69	+5.3%	CL A	98978V103
BBUS	J P MORGAN EXCHANGE TRADED F	7,250	$578K	0.0%	$79.71	$79.38	—	BETABUILDRS US	46641Q399
NTRA	NATERA INC	11,850	$577K	0.0%	$48.66 *	$46.88	+8.8%	COM	632307104
CRM	SALESFORCE INC	2,712	$573K	0.0%	$211.26 *	$229.33	-12.1%	COM	79466L302
BMO	BANK MONTREAL QUE	6,246	$564K	0.0%	$90.32 *	$56.90	+39.0%	COM	063671101
IWO	ISHARES TR	2,316	$562K	0.0%	$242.72	$255.02	—	RUS 2000 GRW ETF	464287648
AZN	ASTRAZENECA PLC	7,826	$560K	0.0%	$71.57	$61.82	—	SPONSORED ADR	046353108
QCLN	FIRST TR EXCHANGE-TRADED FD	10,864	$556K	0.0%	$51.16	$51.16	—	NAS CLNEDG GREEN	33733E500
—	ANSYS INC	1,676	$554K	0.0%	$330.27	$391.15	—	COM	03662Q105
PM	PHILIP MORRIS INTL INC	5,657	$552K	0.0%	$97.64 *	$75.58	+11.8%	COM	718172109
PGR	PROGRESSIVE CORP	4,130	$547K	0.0%	$132.38 *	$122.56	0.0%	COM	743315103
WM	WASTE MGMT INC DEL	3,126	$542K	0.0%	$173.45 *	$130.22	+21.9%	COM	94106L109
FHLC	FIDELITY COVINGTON TRUST	8,567	$541K	0.0%	$63.12	$63.26	—	MSCI HLTH CARE I	316092600
VPL	VANGUARD INTL EQUITY INDEX F	7,731	$539K	0.0%	$69.73	$66.01	—	FTSE PACIFIC ETF	922042866
AVRE	AMERICAN CENTY ETF TR	13,073	$535K	0.0%	$40.94	$40.94	—	REAL ESTATE ETF	025072356
FDX	FEDEX CORP	2,127	$527K	0.0%	$247.92 *	$201.16	+7.4%	COM	31428X106
ADBE	ADOBE SYSTEMS INCORPORATED	1,068	$522K	0.0%	$488.99 *	$490.67	-17.9%	COM	00724F101
CMI	CUMMINS INC	2,125	$521K	0.0%	$245.19 *	$203.42	+4.7%	COM	231021106
EPD	ENTERPRISE PRODS PARTNERS L	19,442	$512K	0.0%	$26.35	$24.36	—	COM	293792107
FAST	FASTENAL CO	8,657	$511K	0.0%	$58.99 *	$26.10	-1.6%	COM	311900104
SCZ	ISHARES TR	8,653	$510K	0.0%	$58.99	$56.84	—	EAFE SML CP ETF	464288273
IXJ	ISHARES TR	5,980	$508K	0.0%	$85.00	$77.08	—	GLOB HLTHCRE ETF	464287325
SPHQ	INVESCO EXCHANGE TRADED FD T	10,070	$508K	0.0%	$50.45	$30.19	—	S&P500 QUALITY	46137V241
MLPA	GLOBAL X FDS	11,726	$503K	0.0%	$42.93	$42.93	—	GLBL X MLP ETF	37954Y343
GS	GOLDMAN SACHS GROUP INC	1,543	$498K	0.0%	$322.55 *	$310.56	-0.9%	COM	38141G104
IJT	ISHARES TR	4,303	$495K	0.0%	$114.94	$111.23	—	S&P SML 600 GWT	464287887
PSX	PHILLIPS 66	5,163	$492K	0.0%	$95.39 *	$76.07	+16.4%	COM	718546104
LIN	LINDE PLC	1,292	$492K	0.0%	$381.15 *	$328.55	+7.4%	SHS	G54950103
DFSI	DIMENSIONAL ETF TRUST	16,000	$487K	0.0%	$30.45	$30.45	—	INTERNATIONAL	25434V690
RY	ROYAL BK CDA	5,042	$482K	0.0%	$95.52	$96.16	-0.7%	COM	780087102
DFSD	DIMENSIONAL ETF TRUST	10,334	$479K	0.0%	$46.35	$46.65	—	SHORT DURATION F	25434V864
DOW	DOW INC	8,949	$477K	0.0%	$53.26 *	$46.36	-2.4%	COM	260557103
EMQQ	EXCHANGE TRADED CONCEPTS TR	16,186	$475K	0.0%	$29.36	$55.13	—	EMQQ EM INTERN	301505889
MUNI	PIMCO ETF TR	9,099	$472K	0.0%	$51.84	$52.17	—	INTER MUN BD ACT	72201R866
AON	AON PLC	1,347	$465K	0.0%	$345.20 *	$318.69	0.0%	SHS CL A	G0403H108
NVS	NOVARTIS AG	4,571	$461K	0.0%	$100.91	$91.93	—	SPONSORED ADR	66987V109
SPYD	SPDR SER TR	12,299	$456K	0.0%	$37.08	$40.58	—	PRTFLO S&P500 HI	78468R788
AVIG	AMERICAN CENTY ETF TR	10,957	$453K	0.0%	$41.35	$42.96	—	AVANTIS CORE FI	025072562
COIN	COINBASE GLOBAL INC	6,291	$450K	0.0%	$71.55 *	$59.65	0.0%	COM CL A	19260Q107
CQQQ	INVESCO EXCH TRADED FD TR II	11,270	$447K	0.0%	$39.66	$74.77	—	CHINA TECHNLGY	46138E800
SYY	SYSCO CORP	6,022	$447K	0.0%	$74.20 *	$72.85	-5.9%	COM	871829107
GLTR	ABRDN PRECIOUS METALS BASKET	5,142	$446K	0.0%	$86.76	$91.32	—	PHYSCL PRECS MET	003263100
FSTA	FIDELITY COVINGTON TRUST	9,760	$443K	0.0%	$45.42	$45.16	—	CONSMR STAPLES	316092303
FCOM	FIDELITY COVINGTON TRUST	10,967	$441K	0.0%	$40.25	$36.80	—	MSCI COMMNTN SVC	316092873
SRVR	PACER FDS TR	14,983	$438K	0.0%	$29.20	$36.25	—	DATA AND INFRAST	69374H741
FAD	FIRST TR MULTI CAP GROWTH AL	4,090	$432K	0.0%	$105.54	$113.37	—	COM SHS	33733F101
CVS	CVS HEALTH CORP	6,228	$431K	0.0%	$69.14 *	$66.94	-3.9%	COM	126650100
NTR	NUTRIEN LTD	7,278	$430K	0.0%	$59.05	$58.12	0.0%	COM	67077M108
GLDM	WORLD GOLD TR	11,247	$428K	0.0%	$38.09	$38.09	—	SPDR GLD MINIS	98149E303
VONV	VANGUARD SCOTTSDALE FDS	6,183	$428K	0.0%	$69.21	$69.21	—	VNG RUS1000VAL	92206C714
HSY	HERSHEY CO	1,707	$426K	0.0%	$249.73 *	$243.41	0.0%	COM	427866108
SPIB	SPDR SER TR	13,267	$426K	0.0%	$32.11	$32.11	—	PORTFOLIO INTRMD	78464A375
BOH	BANK HAWAII CORP	10,266	$423K	0.0%	$41.23 *	$43.57	-10.9%	COM	062540109
GNRC	GENERAC HLDGS INC	2,829	$422K	0.0%	$149.13 *	$115.68	-1.5%	COM	368736104
DFEM	DIMENSIONAL ETF TRUST	17,329	$417K	0.0%	$24.05	$20.52	—	EMERGING MKTS CO	25434V732
BKLN	INVESCO EXCH TRADED FD TR II	19,770	$416K	0.0%	$21.04	$21.04	—	SR LN ETF	46138G508
MDT	MEDTRONIC PLC	4,718	$416K	0.0%	$88.11 *	$92.51	-14.2%	SHS	G5960L103
PDP	INVESCO EXCHANGE TRADED FD T	5,117	$415K	0.0%	$81.04	$80.89	—	DWA MOMENTUM	46137V837
TJX	TJX COS INC NEW	4,856	$412K	0.0%	$84.79 *	$66.24	+14.9%	COM	872540109
BIL	SPDR SER TR	4,451	$409K	0.0%	$91.83	$91.55	—	BLOOMBERG 1-3 MO	78468R663
SPYV	SPDR SER TR	9,364	$405K	0.0%	$43.20	$39.71	—	PRTFLO S&P500 VL	78464A508
IVLU	ISHARES TR	15,883	$404K	0.0%	$25.45	$21.29	—	MSCI INTL VLU FT	46435G409
NSC	NORFOLK SOUTHN CORP	1,770	$401K	0.0%	$226.76 *	$206.97	-3.2%	COM	655844108
—	TOTALENERGIES SE	6,834	$394K	0.0%	$57.64	$51.18	—	SPONSORED ADS	89151E109
SCHH	SCHWAB STRATEGIC TR	19,911	$389K	0.0%	$19.53	$19.53	—	US REIT ETF	808524847
CRWD	CROWDSTRIKE HLDGS INC	2,626	$386K	0.0%	$146.92 *	$176.98	-21.3%	CL A	22788C105
CLX	CLOROX CO DEL	2,388	$380K	0.0%	$159.06 *	$165.74	-10.9%	COM	189054109
MDLZ	MONDELEZ INTL INC	5,197	$379K	0.0%	$72.95 *	$59.06	+16.0%	CL A	609207105
JPUS	J P MORGAN EXCHANGE TRADED F	3,866	$378K	0.0%	$97.77	$85.62	—	JPMORGAN DIVER	46641Q407
MU	MICRON TECHNOLOGY INC	5,917	$373K	0.0%	$63.12	$63.39	+0.1%	COM	595112103
—	ARCH RESOURCES INC	3,302	$372K	0.0%	$112.79	$136.74	—	CL A	03940R107
ICSH	ISHARES TR	7,324	$368K	0.0%	$50.30	$50.37	—	BLACKROCK ULTRA	46434V878
MPC	MARATHON PETE CORP	3,145	$367K	0.0%	$116.64 *	$81.38	+35.1%	COM	56585A102
SPYG	SPDR SER TR	5,938	$362K	0.0%	$61.01	$61.01	—	PRTFLO S&P500 GW	78464A409
BIIB	BIOGEN INC	1,258	$358K	0.0%	$284.85 *	$253.09	+17.7%	COM	09062X103
EOG	EOG RES INC	3,119	$357K	0.0%	$114.47 *	$101.19	+3.2%	COM	26875P101
PH	PARKER-HANNIFIN CORP	902	$352K	0.0%	$390.12 *	$286.93	+14.5%	COM	701094104
XLRE	SELECT SECTOR SPDR TR	9,332	$352K	0.0%	$37.69	$46.16	—	RL EST SEL SEC	81369Y860
C	CITIGROUP INC	7,594	$350K	0.0%	$46.05 *	$45.78	-6.7%	COM NEW	172967424
ITW	ILLINOIS TOOL WKS INC	1,395	$349K	0.0%	$250.20 *	$204.07	+7.6%	COM	452308109
—	WALGREENS BOOTS ALLIANCE INC	12,015	$342K	0.0%	$28.49	$40.10	—	COM	931427108
FBND	FIDELITY MERRIMACK STR TR	7,534	$342K	0.0%	$45.42	$44.74	—	TOTAL BD ETF	316188309
RNAM	AVIDITY BIOSCIENCES INC	30,765	$341K	0.0%	$11.09 *	$20.34	-38.3%	COM	05370A108
XMMO	INVESCO EXCHANGE TRADED FD T	4,279	$340K	0.0%	$79.53	$76.43	—	S&P MDCP MOMNTUM	46137V464
SSO	PROSHARES TR	5,839	$340K	0.0%	$58.16	$79.00	—	PSHS ULT S&P 500	74347R107
APD	AIR PRODS & CHEMS INC	1,125	$337K	0.0%	$299.68 *	$242.06	+9.6%	COM	009158106
XPH	SPDR SER TR	8,121	$333K	0.0%	$40.99	$40.99	—	S&P PHARMAC	78464A722
SNOW	SNOWFLAKE INC	1,880	$331K	0.0%	$176.05 *	$157.82	+3.0%	CL A	833445109
VONG	VANGUARD SCOTTSDALE FDS	4,671	$331K	0.0%	$70.76	$57.67	—	VNG RUS1000GRW	92206C680
TLH	ISHARES TR	2,979	$330K	0.0%	$110.77	$122.77	—	10-20 YR TRS ETF	464288653
AMT	AMERICAN TOWER CORP NEW	1,693	$329K	0.0%	$194.04 *	$208.05	-14.4%	COM	03027X100
DAL	DELTA AIR LINES INC DEL	6,875	$327K	0.0%	$47.55 *	$32.24	+11.3%	COM NEW	247361702
MS	MORGAN STANLEY	3,824	$327K	0.0%	$85.40 *	$76.66	+2.2%	COM NEW	617446448
AVSF	AMERICAN CENTY ETF TR	7,118	$326K	0.0%	$45.85	$45.65	—	AVANTIS SHFXDINC	025072687
PANW	PALO ALTO NETWORKS INC	1,274	$326K	0.0%	$255.51 *	$87.31	+19.2%	COM	697435105
TRV	TRAVELERS COMPANIES INC	1,867	$324K	0.0%	$173.75 *	$167.74	0.0%	COM	89417E109
VBK	VANGUARD INDEX FDS	1,410	$324K	0.0%	$229.75	$242.11	—	SML CP GRW ETF	922908595
ROK	ROCKWELL AUTOMATION INC	981	$323K	0.0%	$329.45 *	$242.13	+14.0%	COM	773903109
VFQY	VANGUARD WELLINGTON FD	2,825	$322K	0.0%	$114.08	$97.32	—	US QUALITY	921935706
GIS	GENERAL MLS INC	4,196	$322K	0.0%	$76.70	$60.65	+27.8%	COM	370334104
IAGG	ISHARES TR	6,525	$322K	0.0%	$49.29	$49.93	—	CORE INTL AGGR	46435G672
ORLY	OREILLY AUTOMOTIVE INC	335	$320K	0.0%	$955.30 *	$46.19	+32.2%	COM	67103H107
RSPG	INVESCO EXCHANGE TRADED FD T	4,675	$320K	0.0%	$68.44	$56.86	—	S&P500 EQL ENR	46137V365
JGRO	J P MORGAN EXCHANGE TRADED F	5,737	$320K	0.0%	$55.74	$44.82	—	ACTIVE GROWTH	46654Q609
SGOL	ABRDN GOLD ETF TRUST	17,316	$318K	0.0%	$18.37	$17.23	—	PHYSCL GOLD SHS	00326A104
NET	CLOUDFLARE INC	4,850	$317K	0.0%	$65.37 *	$68.98	-13.5%	CL A COM	18915M107
PLTR	PALANTIR TECHNOLOGIES INC	20,617	$316K	0.0%	$15.33 *	$21.84	-48.0%	CL A	69608A108
—	BLACKROCK CR ALLOCATION INCO	31,046	$315K	0.0%	$10.15	$13.33	—	COM	092508100
ADM	ARCHER DANIELS MIDLAND CO	4,159	$314K	0.0%	$75.56 *	$52.18	+32.8%	COM	039483102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,695	$307K	0.0%	$65.29 *	$69.10	-14.1%	CL A	192446102
MRSH	MARSH & MCLENNAN COS INC	1,626	$306K	0.0%	$188.15 *	$149.51	+14.0%	COM	571748102
GD	GENERAL DYNAMICS CORP	1,418	$305K	0.0%	$215.21 *	$224.05	-8.7%	COM	369550108
FDIS	FIDELITY COVINGTON TRUST	4,032	$296K	0.0%	$73.33	$66.06	—	MSCI CONSM DIS	316092204
PDBC	INVESCO ACTVELY MNGD ETC FD	21,685	$295K	0.0%	$13.61	$13.61	—	OPTIMUM YIELD	46090F100
IR	INGERSOLL RAND INC	4,498	$294K	0.0%	$65.36 *	$58.97	0.0%	COM	45687V106
CI	THE CIGNA GROUP	1,044	$293K	0.0%	$280.70 *	$250.66	-1.1%	COM	125523100
KR	KROGER CO	6,197	$291K	0.0%	$47.00 *	$45.27	-0.6%	COM	501044101
CTVA	CORTEVA INC	5,077	$291K	0.0%	$57.30	$56.63	0.0%	COM	22052L104
TGT	TARGET CORP	2,199	$290K	0.0%	$131.93 *	$161.06	-16.2%	COM	87612E106
IWC	ISHARES TR	2,646	$289K	0.0%	$109.30	$119.53	—	MICRO-CAP ETF	464288869
IWY	ISHARES TR	1,817	$288K	0.0%	$158.56	$151.29	—	RUS TP200 GR ETF	464289438
DD	DUPONT DE NEMOURS INC	4,023	$287K	0.0%	$71.44 *	$25.40	+7.0%	COM	26614N102
DGS	WISDOMTREE TR	6,171	$287K	0.0%	$46.53	$46.80	—	EMG MKTS SMCAP	97717W281
WFC	WELLS FARGO CO NEW	6,712	$287K	0.0%	$42.69 *	$36.95	+1.9%	COM	949746101
—	ACTIVISION BLIZZARD INC	3,381	$285K	0.0%	$84.32	$84.32	—	COM	00507V109
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,575	$283K	0.0%	$61.88 *	$83.27	-32.1%	ORD SHS	G7997R103
QLD	PROSHARES TR	4,321	$278K	0.0%	$64.38	$49.57	—	PSHS ULTRA QQQ	74347R206
ADI	ANALOG DEVICES INC	1,423	$277K	0.0%	$194.82 *	$171.91	+2.9%	COM	032654105
BNS	BANK NOVA SCOTIA HALIFAX	5,532	$277K	0.0%	$50.04 *	$37.50	+14.9%	COM	064149107
DUK	DUKE ENERGY CORP NEW	3,078	$276K	0.0%	$89.74 *	$87.19	-2.3%	COM NEW	26441C204
PAYX	PAYCHEX INC	2,466	$276K	0.0%	$111.89 *	$85.10	+18.7%	COM	704326107
DEO	DIAGEO PLC	1,587	$275K	0.0%	$173.54	$196.72	—	SPON ADR NEW	25243Q205
GVIP	GOLDMAN SACHS ETF TR	3,204	$273K	0.0%	$85.36	$78.26	—	HEDGE IND ETF	381430545
GSK	GSK PLC	7,577	$270K	0.0%	$35.64	$35.59	—	SPONSORED ADR	37733W204
ARB	ALTSHARES TRUST	10,562	$269K	0.0%	$25.47	$26.37	—	MERGER ARBITRAGE	02210T108
JEPI	J P MORGAN EXCHANGE TRADED F	4,854	$269K	0.0%	$55.34	$59.00	—	EQUITY PREMIUM	46641Q332
DGRO	ISHARES TR	5,197	$268K	0.0%	$51.53	$51.53	—	CORE DIV GRWTH	46434V621
NUE	NUCOR CORP	1,625	$266K	0.0%	$164.00 *	$140.25	0.0%	COM	670346105
BP	BP PLC	7,442	$263K	0.0%	$35.29	$33.81	—	SPONSORED ADR	055622104
BKNG	BOOKING HOLDINGS INC	97	$262K	0.0%	$2700.33 *	$2419.51	+7.4%	COM	09857L108
ZS	ZSCALER INC	1,789	$262K	0.0%	$146.30 *	$119.99	+1.8%	COM	98980G102
LHX	L3HARRIS TECHNOLOGIES INC	1,330	$260K	0.0%	$195.85 *	$205.79	-12.1%	COM	502431109
—	UNILEVER PLC	4,991	$260K	0.0%	$52.13	$50.62	—	SPON ADR NEW	904767704
TFC	TRUIST FINL CORP	8,560	$260K	0.0%	$30.35 *	$39.30	-31.4%	COM	89832Q109
EXPD	EXPEDITORS INTL WASH INC	2,143	$260K	0.0%	$121.14 *	$99.20	+10.8%	COM	302130109
MSI	MOTOROLA SOLUTIONS INC	883	$259K	0.0%	$293.49 *	$227.43	+22.3%	COM NEW	620076307
DFSV	DIMENSIONAL ETF TRUST	10,080	$259K	0.0%	$25.70	$25.70	—	US SMALL CAP VAL	25434V815
SHV	ISHARES TR	2,335	$258K	0.0%	$110.45	$110.53	—	SHORT TREAS BD	464288679
DFGR	DIMENSIONAL ETF TRUST	10,563	$258K	0.0%	$24.39	$24.55	—	GLOBAL REAL EST	25434V658
DG	DOLLAR GEN CORP NEW	1,499	$255K	0.0%	$169.83 *	$198.47	-5.6%	COM	256677105
TFI	SPDR SER TR	5,425	$250K	0.0%	$46.16	$48.28	—	NUVEEN BLMBRG MU	78468R721
URTH	ISHARES INC	2,010	$250K	0.0%	$124.58	$118.16	—	MSCI WORLD ETF	464286392
—	TRI CONTL CORP	9,106	$250K	0.0%	$27.42	$27.42	—	COM	895436103
DFSE	DIMENSIONAL ETF TRUST	8,131	$248K	0.0%	$30.44	$30.44	—	EMERGING MARKETS	25434V682
XES	SPDR SER TR	3,158	$247K	0.0%	$78.17	$78.17	—	OILGAS EQUIP	78468R549
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,035	$247K	0.0%	$81.24 *	$71.08	+11.8%	COMMON STOCK	36266G107
RIG	TRANSOCEAN LTD	34,961	$245K	0.0%	$7.01 *	$6.67	-7.3%	REG SHS	H8817H100
IQLT	ISHARES TR	6,840	$244K	0.0%	$35.60	$32.55	—	MSCI INTL QUALTY	46434V456
SFL	SFL CORPORATION LTD	25,991	$242K	0.0%	$9.33 *	$9.05	0.0%	SHS	G7738W106
KMI	KINDER MORGAN INC DEL	13,992	$241K	0.0%	$17.22 *	$13.92	+6.2%	COM	49456B101
VLO	VALERO ENERGY CORP	2,044	$240K	0.0%	$117.34 *	$115.81	-7.4%	COM	91913Y100
MOS	MOSAIC CO NEW	6,815	$239K	0.0%	$35.00 *	$44.52	-19.5%	COM	61945C103
ABNB	AIRBNB INC	1,859	$238K	0.0%	$128.16 *	$114.18	+2.4%	COM CL A	009066101
IWS	ISHARES TR	2,168	$238K	0.0%	$109.87	$116.77	—	RUS MDCP VAL ETF	464287473
HIG	HARTFORD FINL SVCS GROUP INC	3,285	$237K	0.0%	$72.02 *	$66.76	0.0%	COM	416515104
IEV	ISHARES TR	4,672	$236K	0.0%	$50.54	$38.33	—	EUROPE ETF	464287861
SPIP	SPDR SER TR	8,955	$231K	0.0%	$25.84	$26.58	—	PORTFLI TIPS ETF	78464A656
WY	WEYERHAEUSER CO MTN BE	6,905	$231K	0.0%	$33.51 *	$23.68	+17.5%	COM NEW	962166104
IVOO	VANGUARD ADMIRAL FDS INC	2,600	$230K	0.0%	$88.56	$124.13	—	MIDCP 400 IDX	921932885
ELV	ELEVANCE HEALTH INC	516	$230K	0.0%	$445.10	$436.20	+1.5%	COM	036752103
CB	CHUBB LIMITED	1,190	$229K	0.0%	$192.72	$182.91	+3.8%	COM	H1467J104
BBJP	J P MORGAN EXCHANGE TRADED F	4,447	$229K	0.0%	$51.54	$45.12	—	BETABULDRS JAPAN	46641Q217
ARKW	ARK ETF TR	3,908	$229K	0.0%	$58.62	$53.62	—	NEXT GNRTN INTER	00214Q401
SPGI	S&P GLOBAL INC	571	$229K	0.0%	$400.89 *	$357.76	0.0%	COM	78409V104
SCHC	SCHWAB STRATEGIC TR	6,741	$228K	0.0%	$33.77	$33.77	—	INTL SCEQT ETF	808524888
IUSG	ISHARES TR	2,318	$226K	0.0%	$97.65	$88.79	—	CORE S&P US GWT	464287671
XLF	SELECT SECTOR SPDR TR	6,655	$224K	0.0%	$33.71	$35.80	—	FINANCIAL	81369Y605
CAH	CARDINAL HEALTH INC	2,371	$224K	0.0%	$94.60 *	$80.59	0.0%	COM	14149Y108
BIDU	BAIDU INC	1,636	$224K	0.0%	$136.91	$150.92	—	SPON ADR REP A	056752108
XBI	SPDR SER TR	2,684	$223K	0.0%	$83.20	$83.20	—	S&P BIOTECH	78464A870
CDNS	CADENCE DESIGN SYSTEM INC	946	$222K	0.0%	$234.52 *	$217.63	0.0%	COM	127387108
DDOG	DATADOG INC	2,242	$221K	0.0%	$98.38 *	$83.62	0.0%	CL A COM	23804L103
MNST	MONSTER BEVERAGE CORP NEW	3,790	$218K	0.0%	$57.44	$51.28	+10.9%	COM	61174X109
PRU	PRUDENTIAL FINL INC	2,457	$217K	0.0%	$88.24 *	$86.71	-15.3%	COM	744320102
SHOP	SHOPIFY INC	3,342	$216K	0.0%	$64.60 *	$56.53	0.0%	CL A	82509L107
BAM	BROOKFIELD ASSET MANAGMT LTD	6,605	$216K	0.0%	$32.63 *	$29.35	0.0%	CL A LMT VTG SHS	113004105
—	ARISTA NETWORKS INC	1,327	$215K	0.0%	$162.13	$143.10	—	COM	040413106
VCR	VANGUARD WORLD FDS	759	$215K	0.0%	$283.29	$283.29	—	CONSUM DIS ETF	92204A108
VMBS	VANGUARD SCOTTSDALE FDS	4,659	$214K	0.0%	$45.99	$45.99	—	MTG-BKD SECS ETF	92206C771
SMMV	ISHARES TR	6,248	$214K	0.0%	$34.28	$34.28	—	MSCI USA SMCP MN	46435G433
BDX	BECTON DICKINSON & CO	808	$213K	0.0%	$264.01 *	$241.97	0.0%	COM	075887109
—	HORIZON THERAPEUTICS PUB L	2,054	$211K	0.0%	$102.85	$113.80	—	SHS	G46188101
PICK	ISHARES INC	5,186	$210K	0.0%	$40.46	$40.46	—	MSCI GBL ETF NEW	46434G848
ADSK	AUTODESK INC	1,017	$208K	0.0%	$204.61 *	$258.19	-22.6%	COM	052769106
AMP	AMERIPRISE FINL INC	625	$208K	0.0%	$332.16 *	$296.47	0.0%	COM	03076C106
XEL	XCEL ENERGY INC	3,337	$208K	0.0%	$62.19 *	$59.72	+1.8%	COM	98389B100
HALO	HALOZYME THERAPEUTICS INC	5,750	$207K	0.0%	$36.07 *	$43.40	-21.4%	COM	40637H109
GNMA	ISHARES TR	4,714	$207K	0.0%	$43.84	$43.60	—	GNMA BOND ETF	46429B333
SJM	SMUCKER J M CO	1,387	$205K	0.0%	$147.67 *	$133.87	+3.5%	COM NEW	832696405
CCL	CARNIVAL CORP	10,849	$204K	0.0%	$18.83 *	$11.70	0.0%	COMMON STOCK	143658300
SGOV	ISHARES TR	2,029	$204K	0.0%	$100.63	$100.58	—	0-3 MNTH TREASRY	46436E718
CGGR	CAPITAL GROUP GROWTH ETF	8,064	$203K	0.0%	$25.23	$25.23	—	SHS CREATION UNI	14020G101
LIT	GLOBAL X FDS	3,111	$202K	0.0%	$65.03	$65.03	—	LITHIUM BTRY ETF	37954Y855
PLD	PROLOGIS INC.	1,637	$201K	0.0%	$122.70 *	$112.84	0.0%	COM	74340W103
WMB	WILLIAMS COS INC	6,145	$201K	0.0%	$32.63 *	$26.77	0.0%	COM	969457100
ENB	ENBRIDGE INC	5,396	$200K	0.0%	$37.15 *	$32.07	0.0%	COM	29250N105
ACWX	ISHARES TR	4,072	$200K	0.0%	$49.22	$49.22	—	MSCI ACWI EX US	464288240
—	VICTORY PORTFOLIOS II	3,308	$200K	0.0%	$60.49	$65.00	—	VCSHS US SML CAP	92647N832
KEY	KEYCORP	19,986	$185K	0.0%	$9.24 *	$11.39	-20.9%	COM	493267108
—	ALLSPRING MULTI SECTOR INCOM	19,651	$182K	0.0%	$9.26	$12.53	—	COM	94987D101
SOFI	SOFI TECHNOLOGIES INC	21,068	$176K	0.0%	$8.34 *	$6.24	+4.5%	COM	83406F102
INFY	INFOSYS LTD	10,484	$168K	0.0%	$16.07	$16.07	—	SPONSORED ADR	456788108
ZVIA	ZEVIA PBC	35,866	$155K	0.0%	$4.31 *	$6.48	-40.4%	CL A	98955K104
VNM	VANECK ETF TRUST	11,087	$147K	0.0%	$13.30	$13.30	—	VANECK VIETNAM	92189F817
DCGO	DOCGO INC	15,000	$141K	0.0%	$9.37 *	$8.82	-0.5%	COM	256086109
SNAP	SNAP INC	11,852	$140K	0.0%	$11.84 *	$10.05	0.0%	CL A	83304A106
BITF	BITFARMS LTD	66,461	$97,698	0.0%	$1.47 *	$1.16	0.0%	COM	09173B107
—	BNY MELLON STRATEGIC MUNS IN	15,500	$96,410	0.0%	$6.22	$6.22	—	COM	05588W108
AMLIF	AMERICAN LITHIUM CORP	35,000	$70,350	0.0%	$2.01 *	$2.89	-27.4%	COM NEW	027259209
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	11,600	$69,600	0.0%	$6.00 *	$2.94	+60.6%	COM CL A	30049H102
—	FS CREDIT OPPORTUNITIES CORP	12,110	$57,523	0.0%	$4.75	$4.75	—	COMMON STOCK	30290Y101
—	MYMD PHARMACEUTICALS INC	25,000	$37,500	0.0%	$1.50	$1.72	—	COM	62856X102
TDAY	GANNETT CO INC	14,382	$32,360	0.0%	$2.25 *	$1.99	0.0%	COM	36472T109
MAMA	MAMAMANCINI S HLDGS INC	10,688	$32,278	0.0%	$3.02 *	$2.44	0.0%	COM	56146T103
XLO	XILIO THERAPEUTICS INC	10,000	$26,200	0.0%	$2.62 *	$2.77	+9.5%	COM	98422T100
—	ADVERUM BIOTECHNOLOGIES INC	10,000	$15,900	0.0%	$1.59	$20.90	—	COM	00773U108
—	INVITAE CORP	13,663	$15,439	0.0%	$1.13	$1.13	—	COM	46185L103
TOI	THE ONCOLOGY INSTITUTE INC	20,000	$11,004	0.0%	$0.55	$0.53	0.0%	COM	68236X100
—	MULLEN AUTOMOTIVE INC	70,993	$7,646	0.0%	$0.11	$0.11	—	COM	62526P208