Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,737	$31.41M	7.1%	$443.94	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	451,500	$20.46M	4.6%	$45.27	—	TOTAL BD ETF	316188309
UJAN	INNOVATOR ETFS TRUST	497,435	$17.96M	4.0%	$36.10	—	US EQT ULTRA BF	45782C300
IWF	ISHARES TR	50,974	$17.18M	3.9%	$286.80	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	36,906	$16.39M	3.7%	$391.36	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	230,460	$13.39M	3.0%	$51.99	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	71,530	$12.27M	2.8%	$176.05	+2.4%	COM	037833100
GCOW	PACER FDS TR	340,839	$11.83M	2.7%	$32.54	—	GLOBL CASH ETF	69374H709
VCIT	VANGUARD SCOTTSDALE FDS	141,540	$11.4M	2.6%	$76.77	—	INT-TERM CORP	92206C870
FTCS	FIRST TR EXCHANGE-TRADED FD	130,070	$11.14M	2.5%	$73.80	—	CAP STRENGTH ETF	33733E104
SYLD	CAMBRIA ETF TR	136,889	$10.03M	2.3%	$62.78	—	SHSHLD YIELD ETF	132061201
RECS	COLUMBIA ETF TR I	302,933	$9.385M	2.1%	$27.71	—	RESH ENHNC COR	19761L706
MUNI	PIMCO ETF TR	163,197	$8.563M	1.9%	$50.07	—	INTER MUN BD ACT	72201R866
ROUS	LATTICE STRATEGIES TR	176,339	$8.496M	1.9%	$43.99	—	HARTFORD US EQTY	518416409
MOAT	VANECK ETF TRUST	88,350	$7.943M	1.8%	$78.18	—	MRNGSTR WDE MOAT	92189F643
SCHD	SCHWAB STRATEGIC TR	95,374	$7.69M	1.7%	$73.68	—	US DIVIDEND EQ	808524797
TLT	ISHARES TR	75,243	$7.119M	1.6%	$96.38	—	20 YR TR BD ETF	464287432
LTPZ	PIMCO ETF TR	127,702	$7.095M	1.6%	$61.22	—	15+ YR US TIPS	72201R304
IAU	ISHARES GOLD TR	139,689	$5.868M	1.3%	$35.67	—	ISHARES NEW	464285204
EDV	VANGUARD WORLD FD	75,975	$5.82M	1.3%	$100.01	—	EXTENDED DUR	921910709
VGIT	VANGUARD SCOTTSDALE FDS	94,063	$5.507M	1.2%	$59.69	—	INTER TERM TREAS	92206C706
UCON	FIRST TR EXCHNG TRADED FD VI	208,773	$5.136M	1.2%	$24.60	—	TCW UNCONSTRAI	33740F888
NFLT	ETFIS SER TR I	228,275	$5.12M	1.2%	$22.43	—	VIRTUS NEWFLEET	26923G707
DVY	ISHARES TR	41,311	$5.089M	1.1%	$112.90	—	SELECT DIVID ETF	464287168
RWK	INVESCO EXCH TRADED FD TR II	43,972	$5.061M	1.1%	$93.84	—	S&P MDCP 400 REV	46138G672
VOO	VANGUARD INDEX FDS	10,047	$4.829M	1.1%	$375.31	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	152,066	$4.595M	1.0%	$26.76	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	10,690	$4.498M	1.0%	$313.67	+27.3%	COM	594918104
DGRO	ISHARES TR	74,227	$4.31M	1.0%	$48.75	—	CORE DIV GRWTH	46434V621
FYLD	CAMBRIA ETF TR	158,251	$4.274M	1.0%	$24.76	—	CAMBRIA FGN SHR	132061300
NTSX	WISDOMTREE TR	98,174	$4.146M	0.9%	$40.33	—	US EFFICIENT COR	97717Y790
GUNR	FLEXSHARES TR	100,855	$4.142M	0.9%	$40.98	—	MORNSTAR UPSTR	33939L407
TRTY	CAMBRIA ETF TR	142,918	$3.71M	0.8%	$25.13	—	TRINITY	132061839
SOXX	ISHARES TR	16,318	$3.686M	0.8%	$225.92	—	ISHARES SEMICDTR	464287523
JEPI	J P MORGAN EXCHANGE TRADED F	61,588	$3.563M	0.8%	$57.86	—	EQUITY PREMIUM	46641Q332
RPAR	TIDAL ETF TR	181,490	$3.496M	0.8%	$19.67	—	RPAR RISK PARI	886364603
VO	VANGUARD INDEX FDS	13,678	$3.418M	0.8%	$208.39	—	MID CAP ETF	922908629
TIP	ISHARES TR	31,463	$3.379M	0.8%	$106.55	—	TIPS BD ETF	464287176
XSOE	WISDOMTREE TR	113,058	$3.331M	0.8%	$29.03	—	EM EX ST-OWNED	97717X578
RWJ	INVESCO EXCH TRADED FD TR II	70,102	$3.001M	0.7%	$36.43	—	S&P SMALLCAP 600	46138G664
VBK	VANGUARD INDEX FDS	11,479	$2.993M	0.7%	$215.27	—	SML CP GRW ETF	922908595
AMZN	AMAZON COM INC	16,292	$2.939M	0.7%	$135.62	+23.1%	COM	023135106
AGG	ISHARES TR	26,352	$2.581M	0.6%	$94.19	—	CORE US AGGBD ET	464287226
DBMF	LITMAN GREGORY FDS TR	84,070	$2.411M	0.5%	$29.51	—	IMGP DBI MANAGED	53700T827
XSVM	INVESCO EXCHANGE TRADED FD T	41,683	$2.373M	0.5%	$49.09	—	S&P SMCP VLU MNT	46137V480
IMCG	ISHARES TR	33,150	$2.343M	0.5%	$57.15	—	MRGSTR MD CP GRW	464288307
MTUM	ISHARES TR	11,813	$2.213M	0.5%	$146.99	—	MSCI USA MMENTM	46432F396
SPAB	SPDR SER TR	85,148	$2.153M	0.5%	$25.28	—	PORTFOLIO AGRGTE	78464A649
SMTH	ALPS ETF TR	82,817	$2.125M	0.5%	$25.67	—	SMITH CORE PLUS	00162Q346
NVDA	NVIDIA CORPORATION	2,341	$2.116M	0.5%	$52.61	+37.7%	COM	67066G104
GLD	SPDR GOLD TR	9,935	$2.044M	0.5%	$172.56	—	GOLD SHS	78463V107
RODM	LATTICE STRATEGIES TR	71,312	$1.997M	0.4%	$28.04	—	HARTFORD MLT ETF	518416102
JPST	J P MORGAN EXCHANGE TRADED F	39,578	$1.997M	0.4%	$50.27	—	ULTRA SHRT INC	46641Q837
DSTL	ETF SER SOLUTIONS	36,039	$1.943M	0.4%	$42.90	—	DISTILLATE US	26922A321
USFR	WISDOMTREE TR	38,335	$1.928M	0.4%	$50.29	—	FLOATNG RAT TREA	97717Y527
SPYM	SPDR SER TR	30,281	$1.863M	0.4%	$57.27	—	PORTFOLIO S&P500	78464A854
STIP	ISHARES TR	18,173	$1.807M	0.4%	$101.77	—	0-5 YR TIPS ETF	46429B747
DFSV	DIMENSIONAL ETF TRUST	55,187	$1.661M	0.4%	$26.96	—	US SMALL CAP VAL	25434V815
SHV	ISHARES TR	15,009	$1.659M	0.4%	$110.06	—	SHORT TREAS BD	464288679
EYLD	CAMBRIA ETF TR	48,825	$1.638M	0.4%	$28.97	—	EMRG SHAREHLDR	132061706
VT	VANGUARD INTL EQUITY INDEX F	13,556	$1.498M	0.3%	$92.78	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	2,802	$1.466M	0.3%	$421.98	—	TR UNIT	78462F103
IWM	ISHARES TR	6,962	$1.464M	0.3%	$197.94	—	RUSSELL 2000 ETF	464287655
SEMI	COLUMBIA ETF TR I	53,937	$1.353M	0.3%	$22.37	—	SELIGMAN SEMICON	19761L870
NTSI	WISDOMTREE TR	34,537	$1.28M	0.3%	$36.50	—	INTERNATIONL EFI	97717Y634
AVGE	AMERICAN CENTY ETF TR	17,959	$1.254M	0.3%	$61.24	—	AVANTIS ALL EQT	025072232
BND	VANGUARD BD INDEX FDS	17,247	$1.253M	0.3%	$73.19	—	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	6,385	$1.225M	0.3%	$165.44	—	SM CP VAL ETF	922908611
COST	COSTCO WHSL CORP NEW	1,604	$1.175M	0.3%	$518.52	+36.3%	COM	22160K105
IVW	ISHARES TR	13,885	$1.172M	0.3%	$68.41	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	7,349	$1.159M	0.3%	$144.74	-4.0%	COM	166764100
XLE	SELECT SECTOR SPDR TR	11,283	$1.065M	0.2%	$79.41	—	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,439	$1.026M	0.2%	$354.77	+10.9%	CL B NEW	084670702
SPHY	SPDR SER TR	43,241	$1.014M	0.2%	$23.46	—	PORTFLI HIGH YLD	78468R606
GOOG	ALPHABET INC	6,615	$1.007M	0.2%	$119.31	+20.1%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	758	$1.004M	0.2%	$102.55	+18.2%	COM	11135F101
GDMN	WISDOMTREE TR	39,103	$1.003M	0.2%	$24.11	—	EFFICIENT GLD PL	97717Y550
KMLM	KRANESHARES TRUST	33,294	$995K	0.2%	$32.04	—	KFA MOUNT LUCAS	500767652
META	META PLATFORMS INC	2,000	$971K	0.2%	$283.62	+56.3%	CL A	30303M102
GQRE	FLEXSHARES TR	16,824	$956K	0.2%	$53.02	—	GLB QLT R/E IDX	33939L787
CMBS	ISHARES TR	19,572	$922K	0.2%	$45.04	—	CMBS ETF	46429B366
PG	PROCTER AND GAMBLE CO	5,591	$907K	0.2%	$143.99	+4.1%	COM	742718109
LQD	ISHARES TR	8,325	$907K	0.2%	$102.21	—	IBOXX INV CP ETF	464287242
V	VISA INC	3,234	$902K	0.2%	$214.26	+27.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	5,809	$877K	0.2%	$122.07	+16.3%	CAP STK CL A	02079K305
RFFC	ALPS ETF TR	16,519	$873K	0.2%	$52.88	—	ACTIVE EQTY OPPT	00162Q510
LLY	ELI LILLY & CO	1,113	$866K	0.2%	$550.07	+27.7%	COM	532457108
ENPH	ENPHASE ENERGY INC	7,070	$855K	0.2%	$184.64	-36.8%	COM	29355A107
IWB	ISHARES TR	2,965	$854K	0.2%	$288.03	—	RUS 1000 ETF	464287622
BIV	VANGUARD BD INDEX FDS	11,134	$839K	0.2%	$72.32	—	INTERMED TERM	921937819
JNJ	JOHNSON & JOHNSON	5,160	$816K	0.2%	$153.11	-1.9%	COM	478160104
—	SHOCKWAVE MED INC	2,450	$798K	0.2%	$199.10	—	COM	82489T104
XOM	EXXON MOBIL CORP	6,846	$796K	0.2%	$100.91	-2.8%	COM	30231G102
—	NATIXIS ETF TR	32,692	$781K	0.2%	$23.63	—	LOOMIS SAYLES	63873X208
BNDX	VANGUARD CHARLOTTE FDS	15,635	$769K	0.2%	$52.35	—	TOTAL INT BD ETF	92203J407
IDOG	ALPS ETF TR	25,818	$767K	0.2%	$29.72	—	INTL SEC DV DOG	00162Q718
VTI	VANGUARD INDEX FDS	2,812	$731K	0.2%	$219.28	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	3,886	$701K	0.2%	$117.86	+48.3%	COM	007903107
FMF	FIRST TR EXCHANGE-TRADED FD	12,955	$655K	0.1%	$49.19	—	MNGD FUTRS STRGY	33739G103
JPM	JPMORGAN CHASE & CO	3,021	$605K	0.1%	$159.55	+8.8%	COM	46625H100
GBIL	GOLDMAN SACHS ETF TR	5,936	$599K	0.1%	$99.80	—	ACCES TREASURY	381430529
VCLT	VANGUARD SCOTTSDALE FDS	7,581	$593K	0.1%	$71.96	—	LG-TERM COR BD	92206C813
HTRB	HARTFORD FDS EXCHANGE TRADED	17,174	$579K	0.1%	$38.11	—	TOTAL RTRN ETF	41653L305
SHY	ISHARES TR	6,906	$565K	0.1%	$81.26	—	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	1,463	$561K	0.1%	$321.81	+8.3%	COM	437076102
IWR	ISHARES TR	6,619	$557K	0.1%	$67.97	—	RUS MID CAP ETF	464287499
GCC	WISDOMTREE TR	29,345	$541K	0.1%	$17.06	—	ENHNCD CMMDTY ST	97717Y683
VEU	VANGUARD INTL EQUITY INDEX F	9,015	$529K	0.1%	$54.34	—	ALLWRLD EX US	922042775
EAGG	ISHARES TR	11,153	$525K	0.1%	$45.54	—	ESG AWR US AGRGT	46435U549
USMV	ISHARES TR	6,239	$521K	0.1%	$73.28	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	2,961	$521K	0.1%	$262.03	-25.4%	COM	88160R101
IDEV	ISHARES TR	7,462	$501K	0.1%	$67.13	—	CORE MSCI INTL	46435G326
IJH	ISHARES TR	7,560	$459K	0.1%	$82.09	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	4,120	$455K	0.1%	$96.69	—	CORE S&P SCP ETF	464287804
EFG	ISHARES TR	4,206	$437K	0.1%	$99.09	—	EAFE GRWTH ETF	464288885
QUAL	ISHARES TR	2,649	$435K	0.1%	$151.58	—	MSCI USA QLT FCT	46432F339
SCHZ	SCHWAB STRATEGIC TR	9,298	$428K	0.1%	$46.46	—	US AGGREGATE B	808524839
HFND	TIDAL ETF TR	19,539	$427K	0.1%	$20.71	—	UNLIMITED HFND	886364439
CMCSA	COMCAST CORP NEW	9,756	$423K	0.1%	$41.26	-1.5%	CL A	20030N101
XME	SPDR SER TR	6,940	$418K	0.1%	$60.28	—	S&P METALS MNG	78464A755
CRM	SALESFORCE INC	1,388	$418K	0.1%	$285.15	0.0%	COM	79466L302
VEA	VANGUARD TAX-MANAGED FDS	8,223	$413K	0.1%	$43.25	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	6,759	$408K	0.1%	$56.08	—	VG TL INTL STK F	921909768
IGSB	ISHARES TR	7,929	$407K	0.1%	$49.83	—	ISHS 1-5YR INVS	464288646
MBB	ISHARES TR	4,370	$404K	0.1%	$92.42	—	MBS ETF	464288588
MLPA	GLOBAL X FDS	8,271	$399K	0.1%	$45.25	—	GLBL X MLP ETF	37954Y343
NEE	NEXTERA ENERGY INC	6,183	$395K	0.1%	$60.52	-8.5%	COM	65339F101
ONEV	SPDR SER TR	3,127	$388K	0.1%	$104.88	—	RUSSELL LOW VOL	78468R754
HYDB	ISHARES TR	8,233	$385K	0.1%	$43.93	—	HIGH YLD SYSTM B	46435G250
ELS	EQUITY LIFESTYLE PPTYS INC	5,933	$382K	0.1%	$76.43	—	COM	29472R108
ORCL	ORACLE CORP	3,036	$381K	0.1%	$112.35	0.0%	COM	68389X105
TCBK	TRICO BANCSHARES	10,275	$378K	0.1%	$35.04	+3.9%	COM	896095106
JQUA	J P MORGAN EXCHANGE TRADED F	7,132	$377K	0.1%	$43.27	—	US QUALTY FCTR	46641Q761
INMB	INMUNE BIO INC	31,451	$370K	0.1%	$8.54	+41.5%	COM	45782T105
EFV	ISHARES TR	6,781	$369K	0.1%	$52.73	—	EAFE VALUE ETF	464288877
CTA	SIMPLIFY EXCHANGE TRADED FUN	14,763	$368K	0.1%	$26.00	—	MANAGED FUTURES	82889N699
ITW	ILLINOIS TOOL WKS INC	1,366	$367K	0.1%	$247.64	0.0%	COM	452308109
LIN	LINDE PLC	788	$366K	0.1%	$377.52	+11.9%	SHS	G54950103
IUS	INVESCO EXCH TRD SLF IDX FD	7,697	$365K	0.1%	$43.30	—	RAFI STRATGIC US	46138J742
ACN	ACCENTURE PLC IRELAND	1,050	$364K	0.1%	$305.16	+16.3%	SHS CLASS A	G1151C101
FVD	FIRST TR VALUE LINE DIVID IN	8,591	$363K	0.1%	$37.39	—	SHS	33734H106
INTU	INTUIT	556	$361K	0.1%	$580.95	+8.7%	COM	461202103
ADBE	ADOBE INC	715	$361K	0.1%	$575.22	-0.4%	COM	00724F101
OMFL	INVESCO EXCH TRD SLF IDX FD	6,417	$354K	0.1%	$45.84	—	RUSL 1000 DYNM	46138J619
SBUX	STARBUCKS CORP	3,826	$350K	0.1%	$88.61	0.0%	COM	855244109
DIS	DISNEY WALT CO	2,855	$349K	0.1%	$128.61	-20.4%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	699	$346K	0.1%	$476.34	+2.7%	COM	91324P102
HDV	ISHARES TR	3,067	$338K	0.1%	$98.87	—	CORE HIGH DV ETF	46429B663
EMR	EMERSON ELEC CO	2,971	$337K	0.1%	$99.38	0.0%	COM	291011104
IEF	ISHARES TR	3,548	$336K	0.1%	$91.60	—	7-10 YR TRSY BD	464287440
UFEB	INNOVATOR ETFS TRUST	10,819	$333K	0.1%	$30.79	—	US EQT ULTRA BFR	45782C425
ZROZ	PIMCO ETF TR	4,199	$333K	0.1%	$91.78	—	25YR+ ZERO U S	72201R882
ABT	ABBOTT LABS	2,924	$332K	0.1%	$103.82	+6.7%	COM	002824100
IWY	ISHARES TR	1,691	$330K	0.1%	$153.86	—	RUS TP200 GR ETF	464289438
SNPE	DBX ETF TR	6,894	$330K	0.1%	$43.54	—	XTRACKERS S&P	233051143
SGOV	ISHARES TR	3,226	$325K	0.1%	$100.72	—	0-3 MNTH TREASRY	46436E718
COPX	GLOBAL X FDS	7,520	$319K	0.1%	$37.67	—	GLOBAL X COPPER	37954Y830
PFE	PFIZER INC	11,348	$315K	0.1%	$28.81	-14.4%	COM	717081103
FLBL	FRANKLIN TEMPLETON ETF TR	12,823	$314K	0.1%	$24.50	—	SENIOR LOAN ETF	35473P595
QCOM	QUALCOMM INC	1,835	$311K	0.1%	$148.53	0.0%	COM	747525103
GNR	SPDR INDEX SHS FDS	5,333	$309K	0.1%	$56.65	—	GLB NAT RESRCE	78463X541
BDX	BECTON DICKINSON & CO	1,238	$306K	0.1%	$251.16	-8.2%	COM	075887109
NVO	NOVO-NORDISK A S	2,334	$300K	0.1%	$128.40	—	ADR	670100205
SJNK	SPDR SER TR	11,751	$296K	0.1%	$24.46	—	BLOOMBERG SHT TE	78468R408
DGRW	WISDOMTREE TR	3,827	$292K	0.1%	$76.19	—	US QTLY DIV GRT	97717X669
—	BLACKROCK INC	350	$291K	0.1%	$816.82	—	COM	09247X101
URNM	SPROTT FDS TR	5,903	$291K	0.1%	$47.37	—	URANIUM MINERS E	85208P303
VIG	VANGUARD SPECIALIZED FUNDS	1,577	$288K	0.1%	$155.45	—	DIV APP ETF	921908844
MUB	ISHARES TR	2,662	$286K	0.1%	$102.88	—	NATIONAL MUN ETF	464288414
IWV	ISHARES TR	939	$282K	0.1%	$251.68	—	RUSSELL 3000 ETF	464287689
PH	PARKER-HANNIFIN CORP	503	$280K	0.1%	$498.54	0.0%	COM	701094104
IUSB	ISHARES TR	6,137	$280K	0.1%	$45.96	—	CORE TOTAL USD	46434V613
ENFR	ALPS ETF TR	10,958	$279K	0.1%	$25.43	—	ALERIAN ENERGY	00162Q676
ETN	EATON CORP PLC	878	$275K	0.1%	$215.55	+24.1%	SHS	G29183103
SYK	STRYKER CORPORATION	757	$271K	0.1%	$330.34	0.0%	COM	863667101
ABBV	ABBVIE INC	1,469	$267K	0.1%	$135.33	+19.7%	COM	00287Y109
TJUL	INNOVATOR ETFS TRUST	9,945	$262K	0.1%	$25.67	—	EQUITY DEF PROTN	45783Y541
XOP	SPDR SER TR	1,670	$259K	0.1%	$138.89	—	S&P OILGAS EXP	78468R556
TDW	TIDEWATER INC NEW	2,748	$253K	0.1%	$74.59	0.0%	COM	88642R109
WFC	WELLS FARGO CO NEW	4,229	$245K	0.1%	$41.03	+22.2%	COM	949746101
MA	MASTERCARD INCORPORATED	509	$245K	0.1%	$452.59	0.0%	CL A	57636Q104
REIT	ALPS ETF TR	9,141	$236K	0.1%	$25.81	—	ACTIVE REIT ETF	00162Q445
WMT	WALMART INC	3,920	$236K	0.1%	$52.62	+6.5%	COM	931142103
PSA	PUBLIC STORAGE	810	$235K	0.1%	$265.09	0.0%	COM	74460D109
WTMF	WISDOMTREE TR	6,144	$230K	0.1%	$34.99	—	FUTRE STRAT FD	97717W125
AGNC	AGNC INVT CORP	23,213	$230K	0.1%	$9.84	—	COM	00123Q104
JEPQ	J P MORGAN EXCHANGE TRADED F	4,127	$224K	0.1%	$54.24	—	NASDAQ EQT PREM	46654Q203
QQMG	INVESCO EXCH TRADED FD TR II	7,256	$221K	0.0%	$30.49	—	ESG NASDAQ 100	46138G540
BAC	BANK AMERICA CORP	5,688	$216K	0.0%	$27.82	+17.9%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	5,129	$215K	0.0%	$35.93	0.0%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	2,941	$213K	0.0%	$56.12	+14.5%	COM	808513105
USEP	INNOVATOR ETFS TRUST	6,298	$207K	0.0%	$32.95	—	US EQTY ULTRA B	45782C649
DTE	DTE ENERGY CO	1,842	$207K	0.0%	$94.92	+6.3%	COM	233331107
PEP	PEPSICO INC	1,174	$205K	0.0%	$157.27	0.0%	COM	713448108
CB	CHUBB LIMITED	791	$205K	0.0%	$241.21	0.0%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	2,254	$203K	0.0%	$81.33	0.0%	COM	194162103
BALT	INNOVATOR ETFS TRUST	6,925	$203K	0.0%	$28.57	—	DEFINED WLT SHLD	45783Y855
—	COLUMBIA ETF TR I	4,539	$202K	0.0%	$44.53	—	US ESG EQUITY	19761L300
UNP	UNION PAC CORP	822	$202K	0.0%	$209.24	+12.6%	COM	907818108
RLY	SSGA ACTIVE ETF TR	7,228	$202K	0.0%	$27.95	—	MULT ASS RLRTN	78467V103
AOR	ISHARES TR	3,615	$201K	0.0%	$55.67	—	GRWT ALLOCAT ETF	464289867
NULG	NUSHARES ETF TR	2,637	$201K	0.0%	$76.27	—	NUVEEN ESG LRGCP	67092P201
PBR	PETROLEO BRASILEIRO SA PETRO	11,332	$172K	0.0%	$15.90	—	SPONSORED ADR	71654V408
PESI	PERMA-FIX ENVIRONMENTAL SVCS	12,275	$146K	0.0%	$8.46	+2.1%	COM NEW	714157203
—	ENVVENO MEDICAL CORPORATION	23,198	$126K	0.0%	$5.36	—	COM	29415J106
—	NUVEEN CA QUALTY MUN INCOME	10,900	$120K	0.0%	$9.65	—	COM	67066Y105
ABEV	AMBEV SA	46,488	$115K	0.0%	$2.48	—	SPONSORED ADR	02319V103
PSLV	SPROTT PHYSICAL SILVER TR	13,300	$110K	0.0%	$8.29	—	TR UNIT	85207K107
RIG	TRANSOCEAN LTD	11,999	$75,354	0.0%	$5.46	0.0%	REGISTERED SHS	H8817H100
—	FUELCELL ENERGY INC	53,387	$63,531	0.0%	$1.72	—	COM	35952H601
SBSW	SIBANYE STILLWATER LTD	11,123	$52,389	0.0%	$4.71	—	SPONSORED ADR	82575P107
AVAL	GRUPO AVAL ACCIONES Y VALORE	11,297	$26,096	0.0%	$2.31	—	SPONSORED ADS	40053W101