Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	258,679	$48.32M	10.0%	$113.03	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	489,157	$41.3M	8.5%	$79.52	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	261,201	$26.84M	5.6%	$114.67	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	340,502	$25.27M	5.2%	$60.77	—	CORE MSCI EAFE	46432F842
IJT	ISHARES TR	103,543	$13.54M	2.8%	$129.09	—	S&P SML 600 GWT	464287887
FLOT	ISHARES TR	252,857	$12.91M	2.7%	$50.64	—	FLTG RATE NT ETF	46429B655
HYG	ISHARES TR	139,635	$10.85M	2.2%	$79.65	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	120,272	$10.78M	2.2%	$108.22	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	194,238	$10.02M	2.1%	$50.48	—	CORE MSCI EMKT	46434G103
SPYV	SPDR SER TR	187,154	$9.376M	1.9%	$33.01	—	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	21,383	$8.996M	1.9%	$48.02	+731.4%	COM	594918104
SPDW	SPDR INDEX SHS FDS	236,654	$8.482M	1.8%	$31.05	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	110,997	$8.119M	1.7%	$40.22	—	PRTFLO S&P500 GW	78464A409
SLQD	ISHARES TR	146,955	$7.233M	1.5%	$51.50	—	0-5YR INVT GR CP	46434V100
SLYV	SPDR SER TR	79,247	$6.575M	1.4%	$76.62	—	S&P 600 SMCP VAL	78464A300
SHYG	ISHARES TR	138,341	$5.886M	1.2%	$43.81	—	0-5YR HI YL CP	46434V407
SPEM	SPDR INDEX SHS FDS	130,432	$4.72M	1.0%	$36.36	—	PORTFOLIO EMG MK	78463X509
PCY	INVESCO EXCH TRADED FD TR II	217,648	$4.453M	0.9%	$23.08	—	EMRNG MKT SVRG	46138E784
IBDT	ISHARES TR	178,218	$4.439M	0.9%	$25.01	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	183,376	$4.364M	0.9%	$23.87	—	IBONDS 27 ETF	46435UAA9
IBDV	ISHARES TR	187,002	$4.002M	0.8%	$21.53	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	175,151	$3.997M	0.8%	$22.96	—	IBONDS DEC 29	46436E205
—	LAM RESEARCH CORP	4,050	$3.935M	0.8%	$197.86	—	COM	512807108
IBTH	ISHARES TR	177,233	$3.927M	0.8%	$22.28	—	IBONDS 27 TRM TS	46436E841
IBTJ	ISHARES TR	181,583	$3.904M	0.8%	$21.65	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	177,897	$3.902M	0.8%	$22.08	—	IBONDS 28 TRM TS	46436E833
IBTK	ISHARES TR	200,674	$3.897M	0.8%	$19.58	—	IBOND DEC 2030	46436E593
MCHP	MICROCHIP TECHNOLOGY INC.	42,397	$3.803M	0.8%	$47.69	+71.7%	COM	595017104
VBK	VANGUARD INDEX FDS	13,620	$3.551M	0.7%	$144.31	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	10,132	$3.488M	0.7%	$147.16	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	4,396	$3.42M	0.7%	$65.21	+977.3%	COM	532457108
SLYG	SPDR SER TR	37,543	$3.275M	0.7%	$92.18	—	S&P 600 SMCP GRW	78464A201
IDEV	ISHARES TR	48,143	$3.232M	0.7%	$51.14	—	CORE MSCI INTL	46435G326
SPSB	SPDR SER TR	107,775	$3.208M	0.7%	$30.34	—	PORTFOLIO SHORT	78464A474
IBDR	ISHARES TR	125,070	$2.983M	0.6%	$23.88	—	IBONDS DEC2026	46435GAA0
SCZ	ISHARES TR	44,860	$2.841M	0.6%	$62.29	—	EAFE SML CP ETF	464288273
—	ISHARES TR	114,397	$2.838M	0.6%	$24.78	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	110,603	$2.771M	0.6%	$24.97	—	IBONDS DEC24 ETF	46434VBG4
AVGO	BROADCOM INC	2,050	$2.717M	0.6%	$29.98	+304.3%	COM	11135F101
EFA	ISHARES TR	33,819	$2.701M	0.6%	$56.16	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	14,732	$2.683M	0.6%	$70.72	+129.1%	COM	00287Y109
IBTE	ISHARES TR	103,411	$2.476M	0.5%	$23.90	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	105,805	$2.458M	0.5%	$23.26	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	106,523	$2.419M	0.5%	$22.78	—	IBONDS 26 TRM TS	46436E858
TXN	TEXAS INSTRS INC	13,317	$2.32M	0.5%	$51.55	+206.3%	COM	882508104
MRK	MERCK & CO INC	16,720	$2.206M	0.5%	$63.12	+83.4%	COM	58933Y105
SHY	ISHARES TR	26,638	$2.178M	0.5%	$85.19	—	1 3 YR TREAS BD	464287457
—	ARISTA NETWORKS INC	7,314	$2.121M	0.4%	$172.02	—	COM	040413106
GS	GOLDMAN SACHS GROUP INC	5,054	$2.111M	0.4%	$172.57	+115.7%	COM	38141G104
VTV	VANGUARD INDEX FDS	12,817	$2.087M	0.4%	$87.66	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	10,678	$2.049M	0.4%	$118.04	—	SM CP VAL ETF	922908611
SBUX	STARBUCKS CORP	22,174	$2.026M	0.4%	$47.63	+86.1%	COM	855244109
AMZN	AMAZON COM INC	10,916	$1.969M	0.4%	$122.11	+36.7%	COM	023135106
CAT	CATERPILLAR INC	5,046	$1.849M	0.4%	$118.73	+162.0%	COM	149123101
BAC	BANK AMERICA CORP	48,713	$1.847M	0.4%	$22.88	+43.3%	COM	060505104
SPIB	SPDR SER TR	54,965	$1.797M	0.4%	$36.51	—	PORTFOLIO INTRMD	78464A375
IBDW	ISHARES TR	86,561	$1.774M	0.4%	$20.64	—	IBONDS DEC 2031	46436E486
IBDY	ISHARES TR	69,494	$1.771M	0.4%	$25.68	—	IBONDS DEC 2033	46436E130
IBDX	ISHARES TR	71,291	$1.769M	0.4%	$25.03	—	IBONDS DEC 2032	46436E312
DE	DEERE & CO	4,296	$1.765M	0.4%	$120.12	+210.1%	COM	244199105
LMT	LOCKHEED MARTIN CORP	3,847	$1.75M	0.4%	$299.58	+38.8%	COM	539830109
IBTM	ISHARES TR	76,257	$1.729M	0.4%	$22.89	—	IBONDS DEC 2032	46436E296
IBTL	ISHARES TR	85,603	$1.726M	0.4%	$20.35	—	IBONDS DEC 2031	46436E460
IBTO	ISHARES TR	70,902	$1.722M	0.4%	$24.57	—	IBONDS DEC 2033	46436E148
JNJ	JOHNSON & JOHNSON	10,513	$1.663M	0.3%	$91.70	+63.8%	COM	478160104
IJR	ISHARES TR	14,244	$1.574M	0.3%	$72.21	—	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	8,766	$1.553M	0.3%	$82.03	+73.1%	COM	87612E106
CSCO	CISCO SYS INC	30,994	$1.547M	0.3%	$41.14	+14.8%	COM	17275R102
SUB	ISHARES TR	13,191	$1.381M	0.3%	$106.50	—	SHRT NAT MUN ETF	464288158
LQD	ISHARES TR	12,522	$1.364M	0.3%	$119.98	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	7,714	$1.323M	0.3%	$98.25	+83.5%	COM	037833100
MCD	MCDONALDS CORP	4,687	$1.321M	0.3%	$142.06	+95.7%	COM	580135101
NSC	NORFOLK SOUTHN CORP	5,011	$1.277M	0.3%	$70.44	+237.6%	COM	655844108
SHV	ISHARES TR	11,112	$1.228M	0.3%	$110.47	—	SHORT TREAS BD	464288679
IGSB	ISHARES TR	23,928	$1.227M	0.3%	$52.04	—	ISHS 1-5YR INVS	464288646
GOOG	ALPHABET INC	8,057	$1.227M	0.3%	$108.55	+32.0%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	15,782	$1.22M	0.3%	$82.66	—	SHRT TRM CORP BD	92206C409
URI	UNITED RENTALS INC	1,691	$1.219M	0.3%	$127.88	+393.5%	COM	911363109
GWX	SPDR INDEX SHS FDS	36,534	$1.187M	0.2%	$33.78	—	S&P INTL SMLCP	78463X871
AMD	ADVANCED MICRO DEVICES INC	6,510	$1.175M	0.2%	$87.79	+99.1%	COM	007903107
COP	CONOCOPHILLIPS	9,169	$1.167M	0.2%	$33.44	+221.9%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	27,467	$1.153M	0.2%	$40.45	-11.2%	COM	92343V104
VB	VANGUARD INDEX FDS	5,037	$1.151M	0.2%	$116.31	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	7,579	$1.144M	0.2%	$107.03	+32.7%	CAP STK CL A	02079K305
AEP	AMERICAN ELEC PWR CO INC	13,189	$1.136M	0.2%	$52.75	+44.0%	COM	025537101
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,989	$1.135M	0.2%	$33.78	+70.6%	COM	744573106
JPM	JPMORGAN CHASE & CO	5,649	$1.132M	0.2%	$81.74	+112.4%	COM	46625H100
BOKF	BOK FINL CORP	11,999	$1.104M	0.2%	$48.97	+65.2%	COM NEW	05561Q201
HD	HOME DEPOT INC	2,876	$1.103M	0.2%	$140.31	+148.4%	COM	437076102
USB	US BANCORP DEL	24,534	$1.097M	0.2%	$31.81	+21.5%	COM NEW	902973304
RPM	RPM INTL INC	9,062	$1.078M	0.2%	$50.52	+120.1%	COM	749685103
SJM	SMUCKER J M CO	8,553	$1.077M	0.2%	$92.68	+27.1%	COM NEW	832696405
UPS	UNITED PARCEL SERVICE INC	7,168	$1.065M	0.2%	$110.50	+23.5%	CL B	911312106
NTR	NUTRIEN LTD	19,253	$1.046M	0.2%	$36.11	+35.4%	COM	67077M108
INTC	INTEL CORP	22,972	$1.015M	0.2%	$28.37	+55.3%	COM	458140100
VEA	VANGUARD TAX-MANAGED FDS	20,178	$1.012M	0.2%	$36.76	—	VAN FTSE DEV MKT	921943858
PFE	PFIZER INC	34,754	$964K	0.2%	$22.83	+8.0%	COM	717081103
WMT	WALMART INC	15,897	$957K	0.2%	$49.88	+12.4%	COM	931142103
XOM	EXXON MOBIL CORP	8,204	$954K	0.2%	$86.64	+13.2%	COM	30231G102
BMO	BANK MONTREAL QUE	9,651	$943K	0.2%	$61.44	+42.7%	COM	063671101
TD	TORONTO DOMINION BK ONT	14,520	$877K	0.2%	$58.80	+2.7%	COM NEW	891160509
CRM	SALESFORCE INC	2,804	$845K	0.2%	$201.95	+41.2%	COM	79466L302
JNK	SPDR SER TR	8,845	$842K	0.2%	$101.50	—	BLOOMBERG HIGH Y	78468R622
GILD	GILEAD SCIENCES INC	11,484	$841K	0.2%	$60.77	+18.5%	COM	375558103
KHC	KRAFT HEINZ CO	22,708	$838K	0.2%	$23.90	+37.3%	COM	500754106
PG	PROCTER AND GAMBLE CO	5,145	$835K	0.2%	$72.40	+107.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,966	$827K	0.2%	$193.93	+102.8%	CL B NEW	084670702
NOW	SERVICENOW INC	1,052	$802K	0.2%	$95.78	+58.2%	COM	81762P102
GIS	GENERAL MLS INC	11,129	$779K	0.2%	$65.64	-7.7%	COM	370334104
PSX	PHILLIPS 66	4,709	$769K	0.2%	$65.53	+106.0%	COM	718546104
VEU	VANGUARD INTL EQUITY INDEX F	12,999	$762K	0.2%	$42.97	—	ALLWRLD EX US	922042775
T	AT&T INC	42,432	$747K	0.2%	$15.26	+2.4%	COM	00206R102
GPC	GENUINE PARTS CO	4,774	$740K	0.2%	$81.21	+69.4%	COM	372460105
AMAT	APPLIED MATLS INC	3,578	$738K	0.2%	$69.89	+158.1%	COM	038222105
DTE	DTE ENERGY CO	6,444	$723K	0.1%	$65.80	+53.3%	COM	233331107
DLR	DIGITAL RLTY TR INC	4,971	$716K	0.1%	$89.50	+48.8%	COM	253868103
NKE	NIKE INC	7,473	$702K	0.1%	$95.65	+2.3%	CL B	654106103
ADM	ARCHER DANIELS MIDLAND CO	11,127	$699K	0.1%	$34.48	+59.0%	COM	039483102
DIS	DISNEY WALT CO	5,697	$697K	0.1%	$105.04	-2.5%	COM	254687106
PM	PHILIP MORRIS INTL INC	7,476	$685K	0.1%	$65.50	+29.7%	COM	718172109
PYPL	PAYPAL HLDGS INC	9,931	$665K	0.1%	$123.30	-50.3%	COM	70450Y103
CNC	CENTENE CORP DEL	8,445	$663K	0.1%	$64.98	+18.8%	COM	15135B101
BCE	BCE INC	19,336	$657K	0.1%	$29.20	+11.3%	COM NEW	05534B760
ALB	ALBEMARLE CORP	4,964	$654K	0.1%	$87.11	+36.4%	COM	012653101
QSR	RESTAURANT BRANDS INTL INC	8,004	$636K	0.1%	$56.16	+38.8%	COM	76131D103
SPY	SPDR S&P 500 ETF TR	1,194	$625K	0.1%	$361.18	—	TR UNIT	78462F103
UNP	UNION PAC CORP	2,534	$623K	0.1%	$85.92	+174.2%	COM	907818108
—	SHOCKWAVE MED INC	1,902	$619K	0.1%	$136.49	—	COM	82489T104
SKM	SK TELECOM LTD	28,639	$617K	0.1%	$21.45	—	SPONSORED ADR	78440P306
—	KELLANOVA	10,704	$613K	0.1%	$48.91	+6.3%	COM	487836108
FDX	FEDEX CORP	2,097	$607K	0.1%	$118.10	+103.0%	COM	31428X106
CFR	CULLEN FROST BANKERS INC	5,356	$603K	0.1%	$54.96	+83.1%	COM	229899109
MDLZ	MONDELEZ INTL INC	8,268	$579K	0.1%	$36.83	+87.1%	CL A	609207105
DGRO	ISHARES TR	9,920	$576K	0.1%	$38.86	—	CORE DIV GRWTH	46434V621
—	BLACKROCK INC	690	$575K	0.1%	$531.55	—	COM	09247X101
SNY	SANOFI	11,319	$550K	0.1%	$49.63	—	SPONSORED ADR	80105N105
IWF	ISHARES TR	1,617	$545K	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	1,059	$514K	0.1%	$245.05	+80.9%	CL A	30303M102
CVX	CHEVRON CORP NEW	3,255	$513K	0.1%	$74.12	+87.6%	COM	166764100
ADI	ANALOG DEVICES INC	2,594	$513K	0.1%	$68.87	+170.5%	COM	032654105
V	VISA INC	1,810	$505K	0.1%	$178.33	+52.7%	COM CL A	92826C839
DEO	DIAGEO PLC	3,367	$501K	0.1%	$134.38	—	SPON ADR NEW	25243Q205
AGCO	AGCO CORP	4,023	$495K	0.1%	$41.83	+165.8%	COM	001084102
IVV	ISHARES TR	941	$495K	0.1%	$395.62	—	CORE S&P500 ETF	464287200
CTVA	CORTEVA INC	8,559	$494K	0.1%	$24.35	+107.8%	COM	22052L104
EQR	EQUITY RESIDENTIAL	7,627	$481K	0.1%	$50.77	+10.7%	SH BEN INT	29476L107
ADBE	ADOBE INC	952	$480K	0.1%	$321.62	+78.2%	COM	00724F101
SO	SOUTHERN CO	6,600	$473K	0.1%	$33.63	+92.6%	COM	842587107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,390	$468K	0.1%	$59.29	+25.0%	CL A	192446102
ZBH	ZIMMER BIOMET HOLDINGS INC	3,534	$466K	0.1%	$111.56	+9.9%	COM	98956P102
DUK	DUKE ENERGY CORP NEW	4,785	$463K	0.1%	$78.12	+13.2%	COM NEW	26441C204
VWO	VANGUARD INTL EQUITY INDEX F	10,816	$452K	0.1%	$36.10	—	FTSE EMR MKT ETF	922042858
REG	REGENCY CTRS CORP	7,147	$433K	0.1%	$48.08	+19.1%	COM	758849103
PNW	PINNACLE WEST CAP CORP	5,780	$432K	0.1%	$65.22	-0.0%	COM	723484101
SHEL	SHELL PLC	6,370	$427K	0.1%	$55.25	—	SPON ADS	780259305
ORCL	ORACLE CORP	3,390	$426K	0.1%	$48.99	+129.3%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	117	$424K	0.1%	$1867.55	+87.9%	COM	09857L108
—	ALLETE INC	7,030	$419K	0.1%	$62.78	—	COM NEW	018522300
ABT	ABBOTT LABS	3,605	$410K	0.1%	$35.72	+210.1%	COM	002824100
SNA	SNAP ON INC	1,380	$409K	0.1%	$125.83	+114.5%	COM	833034101
MDT	MEDTRONIC PLC	4,649	$405K	0.1%	$71.70	+12.5%	SHS	G5960L103
ETN	EATON CORP PLC	1,290	$403K	0.1%	$74.77	+257.9%	SHS	G29183103
KMI	KINDER MORGAN INC DEL	21,914	$402K	0.1%	$11.31	+41.3%	COM	49456B101
QCOM	QUALCOMM INC	2,366	$401K	0.1%	$102.66	+44.7%	COM	747525103
GSK	GSK PLC	9,180	$394K	0.1%	$36.07	—	SPONSORED ADR	37733W204
IGIB	ISHARES TR	7,428	$383K	0.1%	$54.14	—	ISHS 5-10YR INVT	464288638
AI	C3 AI INC	13,865	$375K	0.1%	$13.71	+104.8%	CL A	12468P104
SLG	SL GREEN RLTY CORP	6,735	$371K	0.1%	$37.52	—	COM	78440X887
PEP	PEPSICO INC	2,119	$371K	0.1%	$94.34	+66.7%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	1,863	$368K	0.1%	$177.42	+4.9%	COM	03027X100
KLAC	KLA CORP	522	$365K	0.1%	$290.28	+117.7%	COM NEW	482480100
MRNA	MODERNA INC	3,409	$363K	0.1%	$100.80	0.0%	COM	60770K107
TYL	TYLER TECHNOLOGIES INC	841	$357K	0.1%	$441.15	-3.2%	COM	902252105
BTI	BRITISH AMERN TOB PLC	11,713	$357K	0.1%	$53.07	—	SPONSORED ADR	110448107
F	FORD MTR CO DEL	26,299	$349K	0.1%	$10.79	-0.9%	COM	345370860
TAK	TAKEDA PHARMACEUTICAL CO LTD	24,779	$344K	0.1%	$13.88	—	SPONSORED ADS	874060205
CAG	CONAGRA BRANDS INC	11,493	$341K	0.1%	$29.43	-12.7%	COM	205887102
AVB	AVALONBAY CMNTYS INC	1,809	$336K	0.1%	$163.69	+2.6%	COM	053484101
PLTR	PALANTIR TECHNOLOGIES INC	14,467	$333K	0.1%	$9.80	+117.4%	CL A	69608A108
CCI	CROWN CASTLE INC	3,145	$333K	0.1%	$90.90	+7.5%	COM	22822V101
IJK	ISHARES TR	3,644	$333K	0.1%	$62.98	—	S&P MC 400GR ETF	464287606
ZTS	ZOETIS INC	1,913	$324K	0.1%	$77.20	+137.5%	CL A	98978V103
TSN	TYSON FOODS INC	5,480	$322K	0.1%	$55.42	-7.3%	CL A	902494103
VLO	VALERO ENERGY CORP	1,846	$315K	0.1%	$76.96	+76.3%	COM	91913Y100
IP	INTERNATIONAL PAPER CO	7,957	$310K	0.1%	$32.10	+4.7%	COM	460146103
COF	CAPITAL ONE FINL CORP	2,063	$307K	0.1%	$56.81	+132.1%	COM	14040H105
MMM	3M CO	2,841	$301K	0.1%	$108.72	-27.1%	COM	88579Y101
—	UNILEVER PLC	5,973	$300K	0.1%	$48.94	—	SPON ADR NEW	904767704
UNH	UNITEDHEALTH GROUP INC	583	$288K	0.1%	$319.66	+53.0%	COM	91324P102
HAS	HASBRO INC	4,924	$278K	0.1%	$47.13	0.0%	COM	418056107
MOS	MOSAIC CO NEW	8,374	$272K	0.1%	$14.60	+105.8%	COM	61945C103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,928	$262K	0.1%	$76.80	—	SPONSORED ADS	874039100
BDX	BECTON DICKINSON & CO	1,025	$254K	0.1%	$230.65	0.0%	COM	075887109
SMP	STANDARD MTR PRODS INC	7,331	$246K	0.1%	$36.46	+0.4%	COM	853666105
AXP	AMERICAN EXPRESS CO	1,075	$245K	0.1%	$142.37	+42.5%	COM	025816109
FNF	FIDELITY NATIONAL FINANCIAL	4,541	$241K	0.0%	$38.82	+16.9%	FNF GROUP COM	31620R303
FLEX	FLEX LTD	8,337	$239K	0.0%	$15.48	+69.4%	ORD	Y2573F102
ACN	ACCENTURE PLC IRELAND	659	$228K	0.0%	$184.37	+92.4%	SHS CLASS A	G1151C101
DOC	HEALTHPEAK PROPERTIES INC	12,155	$228K	0.0%	$15.38	+4.9%	COM	42250P103
TSCO	TRACTOR SUPPLY CO	843	$221K	0.0%	$46.33	0.0%	COM	892356106
STZ	CONSTELLATION BRANDS INC	806	$219K	0.0%	$154.93	+57.1%	CL A	21036P108
EOG	EOG RES INC	1,670	$213K	0.0%	$110.37	0.0%	COM	26875P101
UBER	UBER TECHNOLOGIES INC	2,749	$212K	0.0%	$71.78	0.0%	COM	90353T100
ILMN	ILLUMINA INC	1,525	$209K	0.0%	$199.01	-32.6%	COM	452327109
ET	ENERGY TRANSFER L P	13,128	$207K	0.0%	$6.61	—	COM UT LTD PTN	29273V100
FANG	DIAMONDBACK ENERGY INC	1,039	$206K	0.0%	$158.99	0.0%	COM	25278X109
IWD	ISHARES TR	1,124	$201K	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
SOFI	SOFI TECHNOLOGIES INC	19,737	$144K	0.0%	$7.95	-0.1%	COM	83406F102
HCAT	HEALTH CATALYST INC	14,042	$106K	0.0%	$9.13	0.0%	COM	42225T107