Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	57,063	$9.77M	6.3%	$117.34	+54.5%	COM	037833100
IVV	ISHARES TR	22,405	$9.621M	6.2%	$390.66	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	46,184	$7.176M	4.7%	$146.33	—	DIV APP ETF	921908844
AVUS	AMERICAN CENTY ETF TR	88,596	$6.491M	4.2%	$74.18	—	US EQT ETF	025072885
SGOV	ISHARES TR	60,845	$6.125M	4.0%	$100.62	—	0-3 MNTH TREASRY	46436E718
DSTL	ETF SER SOLUTIONS	104,376	$4.659M	3.0%	$40.63	—	DISTILLATE US	26922A321
SCHD	SCHWAB STRATEGIC TR	55,484	$3.926M	2.5%	$70.76	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	30,174	$3.836M	2.5%	$127.04	+5.5%	COM	023135106
MSFT	MICROSOFT CORP	12,038	$3.801M	2.5%	$211.41	+53.5%	COM	594918104
IJH	ISHARES TR	14,659	$3.655M	2.4%	$239.41	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	24,466	$3.467M	2.3%	$128.10	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	24,973	$3.293M	2.1%	$109.49	+17.9%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	31,005	$3.203M	2.1%	$94.26	—	HIGH DIV YLD	921946406
ISRG	INTUITIVE SURGICAL INC	10,559	$3.086M	2.0%	$312.06	+0.1%	COM NEW	46120E602
IJR	ISHARES TR	22,518	$2.124M	1.4%	$97.00	—	CORE S&P SCP ETF	464287804
ORLY	OREILLY AUTOMOTIVE INC	2,323	$2.111M	1.4%	$30.19	+107.8%	COM	67103H107
DFAC	DIMENSIONAL ETF TRUST	76,658	$2.008M	1.3%	$25.83	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTY ETF TR	35,287	$1.964M	1.3%	$56.55	—	INTL EQT ETF	025072703
TTD	THE TRADE DESK INC	23,410	$1.829M	1.2%	$65.08	+24.2%	COM CL A	88339J105
AVUV	AMERICAN CENTY ETF TR	23,294	$1.816M	1.2%	$77.47	—	US SML CP VALU	025072877
VEEV	VEEVA SYS INC	8,860	$1.803M	1.2%	$280.15	-28.1%	CL A COM	922475108
SPSB	SPDR SER TR	53,768	$1.576M	1.0%	$29.53	—	PORTFOLIO SHORT	78464A474
JPM	JPMORGAN CHASE & CO	9,714	$1.409M	0.9%	$104.44	+36.3%	COM	46625H100
ADBE	ADOBE INC	2,742	$1.398M	0.9%	$483.07	+8.6%	COM	00724F101
QCOM	QUALCOMM INC	12,245	$1.36M	0.9%	$132.68	-17.1%	COM	747525103
GOOGL	ALPHABET INC	10,220	$1.337M	0.9%	$108.83	+18.0%	CAP STK CL A	02079K305
PAUG	INNOVATOR ETFS TR	42,725	$1.327M	0.9%	$27.09	—	US EQTY PWR BF	45782C680
AMN	AMN HEALTHCARE SVCS INC	15,270	$1.301M	0.8%	$65.19	+45.5%	COM	001744101
VNQ	VANGUARD INDEX FDS	16,647	$1.26M	0.8%	$92.59	—	REAL ESTATE ETF	922908553
PJAN	INNOVATOR ETFS TR	34,794	$1.211M	0.8%	$32.28	—	US EQTY PWR BUF	45782C508
JNJ	JOHNSON & JOHNSON	7,626	$1.188M	0.8%	$132.46	+15.7%	COM	478160104
XBAP	INNOVATOR ETFS TR	40,261	$1.164M	0.8%	$28.89	—	US EQUITY ACCELE	45783Y301
COST	COSTCO WHSL CORP NEW	1,988	$1.123M	0.7%	$349.98	+52.1%	COM	22160K105
V	VISA INC	4,777	$1.099M	0.7%	$197.91	+19.3%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	2,349	$1.022M	0.7%	$19.48	+129.9%	COM	67066G104
CRM	SALESFORCE INC	4,690	$951K	0.6%	$240.26	-11.2%	COM	79466L302
FTNT	FORTINET INC	14,957	$878K	0.6%	$50.64	+30.7%	COM	34959E109
AVLV	AMERICAN CENTY ETF TR	16,402	$864K	0.6%	$53.04	—	US LARGE CAP VLU	025072349
DFSU	DIMENSIONAL ETF TRUST	29,595	$821K	0.5%	$27.98	—	US SUSTAINABILTY	25434V716
BAC	BANK AMERICA CORP	28,819	$789K	0.5%	$26.24	+6.0%	COM	060505104
POCT	INNOVATOR ETFS TR	22,184	$753K	0.5%	$29.39	—	US EQTY PWR BUF	45782C797
PNOV	INNOVATOR ETFS TR	22,536	$745K	0.5%	$30.33	—	US EQTY PWR BUF	45782C573
—	BLACKROCK INC	1,148	$742K	0.5%	$709.30	—	COM	09247X101
USMV	ISHARES TR	10,029	$726K	0.5%	$68.35	—	MSCI USA MIN VOL	46429B697
LLY	ELI LILLY & CO	1,334	$717K	0.5%	$258.43	+96.1%	COM	532457108
MRK	MERCK & CO INC	6,528	$672K	0.4%	$70.75	+41.1%	COM	58933Y105
PDEC	INNOVATOR ETFS TR	20,500	$663K	0.4%	$29.89	—	US EQTY PWR BUF	45782C540
ALNY	ALNYLAM PHARMACEUTICALS INC	3,675	$651K	0.4%	$133.53	+43.1%	COM	02043Q107
AVDV	AMERICAN CENTY ETF TR	10,959	$634K	0.4%	$57.75	—	INTL SMCP VLU	025072802
—	HORIZON THERAPEUTICS PUB L	5,450	$631K	0.4%	$74.16	—	SHS	G46188101
AVEM	AMERICAN CENTY ETF TR	11,849	$626K	0.4%	$53.20	—	AVANTIS EMGMKT	025072604
BJAN	INNOVATOR ETFS TR	16,295	$599K	0.4%	$35.31	—	US EQTY BUFR JAN	45782C409
INMD	INMODE LTD	19,585	$597K	0.4%	$46.48	-15.5%	SHS	M5425M103
DAR	DARLING INGREDIENTS INC	11,340	$592K	0.4%	$70.41	-11.3%	COM	237266101
ETN	EATON CORP PLC	2,753	$587K	0.4%	$135.20	+55.1%	SHS	G29183103
ABBV	ABBVIE INC	3,865	$576K	0.4%	$88.04	+53.7%	COM	00287Y109
MS	MORGAN STANLEY	7,019	$573K	0.4%	$79.30	+1.2%	COM NEW	617446448
RMD	RESMED INC	3,775	$558K	0.4%	$190.91	-7.4%	COM	761152107
EDAP	EDAP TMS S A	77,874	$547K	0.4%	$5.78	—	SPONSORED ADR	268311107
NFLX	NETFLIX INC	1,428	$539K	0.4%	$37.37	+13.4%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	5,157	$530K	0.3%	$112.12	-3.2%	COM	007903107
PJUL	INNOVATOR ETFS TR	15,520	$523K	0.3%	$29.31	—	US EQTY PWR BUF	45782C813
ARLO	ARLO TECHNOLOGIES INC	50,260	$518K	0.3%	$6.54	+62.3%	COM	04206A101
TMUS	T-MOBILE US INC	3,560	$499K	0.3%	$138.21	-3.2%	COM	872590104
PMAR	INNOVATOR ETFS TR	14,704	$492K	0.3%	$30.51	—	US EQTY PWR BUF	45782C383
—	ACTIVISION BLIZZARD INC	5,135	$481K	0.3%	$80.96	—	COM	00507V109
HD	HOME DEPOT INC	1,529	$462K	0.3%	$242.82	+24.8%	COM	437076102
PFEB	INNOVATOR ETFS TR	15,000	$457K	0.3%	$29.24	—	US EQTY PWR BUF	45782C417
IBM	INTERNATIONAL BUSINESS MACHS	3,179	$446K	0.3%	$119.27	+10.5%	COM	459200101
CVS	CVS HEALTH CORP	6,214	$434K	0.3%	$58.11	+11.1%	COM	126650100
XBJL	INNOVATOR ETFS TR	15,105	$429K	0.3%	$28.88	—	US EQT ACLRTD 9	45783Y889
BMAR	INNOVATOR ETFS TR	11,760	$427K	0.3%	$31.38	—	US EQTY BUFR MAR	45782C391
PMAY	INNOVATOR ETFS TR	14,200	$419K	0.3%	$28.16	—	US EQTY PWR BUF	45782C318
PAPR	INNOVATOR ETFS TR	13,550	$415K	0.3%	$27.76	—	US EQT PWR BUF	45782C870
AVSU	AMERICAN CENTY ETF TR	8,240	$408K	0.3%	$51.63	—	AVANTIS RESPON U	025072281
PEP	PEPSICO INC	2,391	$405K	0.3%	$124.73	+34.0%	COM	713448108
PSEP	INNOVATOR ETFS TR	11,850	$384K	0.2%	$29.14	—	US EQTY PWR BUF	45782C656
MTUM	ISHARES TR	2,722	$380K	0.2%	$162.26	—	MSCI USA MMENTM	46432F396
SPMD	SPDR SER TR	8,683	$380K	0.2%	$44.92	—	PORTFOLIO S&P400	78464A847
PJUN	INNOVATOR ETFS TR	12,070	$378K	0.2%	$29.48	—	US EQTY PWR BUF	45782C748
MDT	MEDTRONIC PLC	4,745	$372K	0.2%	$95.44	-18.5%	SHS	G5960L103
—	ARISTA NETWORKS INC	1,812	$333K	0.2%	$178.44	—	COM	040413106
PLTR	PALANTIR TECHNOLOGIES INC	20,393	$326K	0.2%	$21.69	-26.6%	CL A	69608A108
WELL	WELLTOWER INC	3,920	$321K	0.2%	$52.89	+47.8%	COM	95040Q104
DVY	ISHARES TR	2,930	$315K	0.2%	$96.09	—	SELECT DIVID ETF	464287168
MDY	SPDR S&P MIDCAP 400 ETF TR	684	$312K	0.2%	$420.27	—	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	3,238	$310K	0.2%	$129.37	-24.1%	CL B	654106103
JPST	J P MORGAN EXCHANGE TRADED F	6,062	$304K	0.2%	$50.51	—	ULTRA SHRT INC	46641Q837
VZ	VERIZON COMMUNICATIONS INC	8,792	$285K	0.2%	$40.97	-29.2%	COM	92343V104
IAU	ISHARES GOLD TR	8,142	$285K	0.2%	$33.44	—	ISHARES NEW	464285204
DE	DEERE & CO	730	$275K	0.2%	$358.76	+10.9%	COM	244199105
—	INNOVATOR ETFS TR	8,713	$275K	0.2%	$29.04	—	DOUBLE STACKR 9	45782C219
BE	BLOOM ENERGY CORP	20,700	$274K	0.2%	$21.41	-26.8%	COM CL A	093712107
UNH	UNITEDHEALTH GROUP INC	542	$273K	0.2%	$407.93	+15.2%	COM	91324P102
CWB	SPDR SER TR	4,000	$271K	0.2%	$66.12	—	BBG CONV SEC ETF	78464A359
BMAY	INNOVATOR ETFS TR	8,700	$270K	0.2%	$30.87	—	US EQTY BUFR MAY	45782C326
BRK/B	BERKSHIRE HATHAWAY INC DEL	758	$266K	0.2%	$267.67	+32.5%	CL B NEW	084670702
ARRY	ARRAY TECHNOLOGIES INC	11,930	$265K	0.2%	$31.78	-31.7%	COM SHS	04271T100
DFSI	DIMENSIONAL ETF TRUST	9,018	$259K	0.2%	$28.71	—	INTERNATIONAL	25434V690
EXTR	EXTREME NETWORKS	10,301	$249K	0.2%	$5.37	+403.9%	COM	30226D106
BFEB	INNOVATOR ETFS TR	7,200	$240K	0.2%	$30.38	—	US EQTY BUFR FEB	45782C433
CAT	CATERPILLAR INC	874	$239K	0.2%	$182.19	+43.5%	COM	149123101
AMGN	AMGEN INC	885	$238K	0.2%	$231.86	0.0%	COM	031162100
PFE	PFIZER INC	7,091	$235K	0.2%	$36.42	-16.1%	COM	717081103
VHT	VANGUARD WORLD FDS	1,000	$235K	0.2%	$230.30	—	HEALTH CAR ETF	92204A504
TMO	THERMO FISHER SCIENTIFIC INC	454	$230K	0.1%	$482.37	+9.6%	COM	883556102
BJUN	INNOVATOR ETFS TR	7,000	$230K	0.1%	$32.64	—	US EQTY BUFR JUN	45782C755
BJUL	INNOVATOR ETFS TR	6,500	$224K	0.1%	$31.42	—	US EQTY BUFR JUL	45782C789
—	NV5 GLOBAL INC	2,300	$221K	0.1%	$78.87	—	COM	62945V109
IWF	ISHARES TR	810	$215K	0.1%	$230.83	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	982	$209K	0.1%	$197.59	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	1,428	$208K	0.1%	$135.06	+6.7%	COM	742718109
QUAL	ISHARES TR	1,570	$207K	0.1%	$129.25	—	MSCI USA QLT FCT	46432F339
HON	HONEYWELL INTL INC	1,086	$201K	0.1%	$163.48	+6.3%	COM	438516106
TSLA	TESLA INC	798	$200K	0.1%	$225.91	+13.7%	COM	88160R101
MCD	MCDONALDS CORP	751	$198K	0.1%	$213.89	+26.0%	COM	580135101
EXPE	EXPEDIA GROUP INC	1,900	$196K	0.1%	$109.50	0.0%	COM NEW	30212P303
ARCC	ARES CAPITAL CORP	9,910	$193K	0.1%	$13.83	+11.9%	COM	04010L103
IWD	ISHARES TR	1,258	$191K	0.1%	$151.82	—	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	2,000	$181K	0.1%	$90.39	—	ENERGY	81369Y506
VCR	VANGUARD WORLD FDS	667	$180K	0.1%	$269.37	—	CONSUM DIS ETF	92204A108
BAPR	INNOVATOR ETFS TR	5,124	$179K	0.1%	$34.97	—	US EQT BUFR APR	45782C888
NEE	NEXTERA ENERGY INC	3,123	$179K	0.1%	$73.66	-12.5%	COM	65339F101
VTV	VANGUARD INDEX FDS	1,286	$177K	0.1%	$137.93	—	VALUE ETF	922908744
SPYM	SPDR SER TR	3,503	$176K	0.1%	$50.26	—	PORTFOLIO S&P500	78464A854
BDEC	INNOVATOR ETFS TR	5,000	$175K	0.1%	$34.97	—	US EQTY BUF DEC	45782C557
ABT	ABBOTT LABS	1,802	$175K	0.1%	$100.45	0.0%	COM	002824100
BIP	BROOKFIELD INFRAST PARTNERS	5,865	$172K	0.1%	$45.61	—	LP INT UNIT	G16252101
GLD	SPDR GOLD TR	1,000	$171K	0.1%	$171.45	—	GOLD SHS	78463V107
UJAN	INNOVATOR ETFS TR	5,183	$169K	0.1%	$32.57	—	US EQT ULTRA BF	45782C300
PINS	PINTEREST INC	6,000	$162K	0.1%	$27.30	0.0%	CL A	72352L106
PYPL	PAYPAL HLDGS INC	2,754	$161K	0.1%	$204.30	-68.2%	COM	70450Y103
IBB	ISHARES TR	1,300	$159K	0.1%	$122.29	—	ISHARES BIOTECH	464287556
—	INVESCO EXCH TRD SLF IDX FD	7,479	$159K	0.1%	$21.23	—	BULSHS 2023 CB	46138J866
VOO	VANGUARD INDEX FDS	402	$158K	0.1%	$392.70	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL-MYERS SQUIBB CO	2,550	$148K	0.1%	$54.35	0.0%	COM	110122108
SCCO	SOUTHERN COPPER CORP	1,860	$140K	0.1%	$69.85	0.0%	COM	84265V105
UPST	UPSTART HLDGS INC	4,820	$138K	0.1%	$151.57	-73.5%	COM	91680M107
CSCO	CISCO SYS INC	2,546	$137K	0.1%	$50.30	0.0%	COM	17275R102
MA	MASTERCARD INCORPORATED	335	$133K	0.1%	$325.21	+21.8%	CL A	57636Q104
AVSD	AMERICAN CENTY ETF TR	2,649	$130K	0.1%	$49.04	—	AVANTIS RESPONSI	025072299
DFSB	DIMENSIONAL ETF TRUST	2,586	$129K	0.1%	$49.86	—	GLOBAL SUSTAINA	25434V674
AL	AIR LEASE CORP	3,200	$126K	0.1%	$39.40	0.0%	CL A	00912X302
AXP	AMERICAN EXPRESS CO	840	$125K	0.1%	$158.88	0.0%	COM	025816109
SUSB	ISHARES TR	5,138	$122K	0.1%	$23.77	—	ESG AWRE 1 5 YR	46435G243
MDXG	MIMEDX GROUP INC	15,900	$121K	0.1%	$8.35	-10.8%	COM	602496101
SPDW	SPDR INDEX SHS FDS	3,847	$119K	0.1%	$31.01	—	PORTFOLIO DEVLPD	78463X889
XLF	SELECT SECTOR SPDR TR	3,500	$116K	0.1%	$33.17	—	FINANCIAL	81369Y605
XBOC	INNOVATOR ETFS TR	4,200	$110K	0.1%	$26.25	—	US EQTY ACCELRT9	45783Y848
REET	ISHARES TR	5,111	$108K	0.1%	$21.17	—	GLOBAL REIT ETF	46434V647
BKNG	BOOKING HOLDINGS INC	35	$108K	0.1%	$2979.20	0.0%	COM	09857L108
IRM	IRON MTN INC DEL	1,800	$107K	0.1%	$56.32	0.0%	COM	46284V101
CL	COLGATE PALMOLIVE CO	1,500	$107K	0.1%	$70.87	0.0%	COM	194162103
EW	EDWARDS LIFESCIENCES CORP	1,524	$106K	0.1%	$80.36	0.0%	COM	28176E108
ROP	ROPER TECHNOLOGIES INC	217	$105K	0.1%	$482.70	0.0%	COM	776696106
DFAX	DIMENSIONAL ETF TRUST	4,532	$102K	0.1%	$21.42	—	WORLD EX US CORE	25434V880
DFSE	DIMENSIONAL ETF TRUST	3,425	$101K	0.1%	$29.39	—	EMERGING MARKETS	25434V682
CVX	CHEVRON CORP NEW	595	$100K	0.1%	$145.76	0.0%	COM	166764100
IEMG	ISHARES INC	2,100	$99,939	0.1%	$47.59	—	CORE MSCI EMKT	46434G103
UNF	UNIFIRST CORP MASS	607	$98,947	0.1%	$162.31	0.0%	COM	904708104
OHI	OMEGA HEALTHCARE INVS INC	2,940	$97,490	0.1%	$33.16	—	COM	681936100
GS	GOLDMAN SACHS GROUP INC	287	$92,865	0.1%	$315.37	0.0%	COM	38141G104
DFUV	DIMENSIONAL ETF TRUST	2,670	$90,834	0.1%	$34.02	—	US MKTWIDE VALUE	25434V724
XOM	EXXON MOBIL CORP	770	$90,537	0.1%	$101.01	0.0%	COM	30231G102
CMCSA	COMCAST CORP NEW	2,027	$89,877	0.1%	$41.49	0.0%	CL A	20030N101
AVGO	BROADCOM INC	108	$89,703	0.1%	$83.97	0.0%	COM	11135F101
IPGP	IPG PHOTONICS CORP	880	$89,355	0.1%	$112.83	0.0%	COM	44980X109
KO	COCA COLA CO	1,592	$89,120	0.1%	$55.72	0.0%	COM	191216100
VGT	VANGUARD WORLD FDS	213	$88,374	0.1%	$414.90	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION CALL OCT 440	200	$86,996	0.1%	$19.48	+129.9%	Call	67066G104
AWK	AMERICAN WTR WKS CO INC NEW	700	$86,681	0.1%	$132.75	0.0%	COM	030420103
TRMB	TRIMBLE INC	1,600	$86,176	0.1%	$52.97	0.0%	COM	896239100
—	INVESCO EXCH TRD SLF IDX FD	4,167	$86,132	0.1%	$20.67	—	BULSHS 2024 CB	46138J841
IEX	IDEX CORP	413	$85,912	0.1%	$210.26	0.0%	COM	45167R104
ACN	ACCENTURE PLC IRELAND	276	$84,762	0.1%	$304.36	0.0%	SHS CLASS A	G1151C101
SPSM	SPDR SER TR	2,278	$84,058	0.1%	$36.90	—	PORTFOLIO S&P600	78468R853
COWZ	PACER FDS TR	1,700	$84,031	0.1%	$49.43	—	US CASH COWS 100	69374H881
—	BROOKFIELD RENEWABLE CORP	3,400	$81,396	0.1%	$23.94	—	CL A SUB VTG	11284V105
LULU	LULULEMON ATHLETICA INC	210	$80,954	0.1%	$382.06	0.0%	COM	550021109
XBJA	INNOVATOR ETFS TR	3,200	$79,278	0.1%	$24.77	—	US EQT ACC 9 BFR	45783Y780
SBUX	STARBUCKS CORP	845	$77,123	0.1%	$92.46	0.0%	COM	855244109
SCHF	SCHWAB STRATEGIC TR	2,244	$76,206	0.0%	$33.96	—	INTL EQTY ETF	808524805
LMT	LOCKHEED MARTIN CORP	184	$75,249	0.0%	$415.09	0.0%	COM	539830109
NVS	NOVARTIS AG	733	$74,663	0.0%	$101.86	—	SPONSORED ADR	66987V109
IJS	ISHARES TR	804	$71,733	0.0%	$89.22	—	SP SMCP600VL ETF	464287879
DFIV	DIMENSIONAL ETF TRUST	2,176	$70,967	0.0%	$32.61	—	INTERNATNAL VAL	25434V807
USRT	ISHARES TR	1,500	$70,770	0.0%	$47.18	—	CRE U S REIT ETF	464288521
SLV	ISHARES SILVER TR	3,462	$70,417	0.0%	$20.34	—	ISHARES	46428Q109
MELI	MERCADOLIBRE INC	55	$69,781	0.0%	$1271.76	0.0%	COM	58733R102
FEZ	SPDR INDEX SHS FDS	1,617	$67,930	0.0%	$42.01	—	EURO STOXX 50	78463X202
RTX	RTX CORPORATION	940	$67,652	0.0%	$81.24	0.0%	COM	75513E101
SHOP	SHOPIFY INC	1,220	$66,575	0.0%	$60.59	0.0%	CL A	82509L107
TOST	TOAST INC	3,550	$66,492	0.0%	$21.71	0.0%	CL A	888787108
HTGC	HERCULES CAPITAL INC	4,000	$65,680	0.0%	$16.37	0.0%	COM	427096508
—	LIVENT CORP	3,500	$64,435	0.0%	$18.41	—	COM	53814L108
MCK	MCKESSON CORP	144	$62,618	0.0%	$416.71	0.0%	COM	58155Q103
ALGN	ALIGN TECHNOLOGY INC	200	$61,064	0.0%	$345.55	0.0%	COM	016255101
INTC	INTEL CORP	1,700	$60,415	0.0%	$34.22	0.0%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	250	$60,145	0.0%	$231.16	0.0%	COM	053015103
DEO	DIAGEO PLC	400	$59,672	0.0%	$149.18	—	SPON ADR NEW	25243Q205
AVGE	AMERICAN CENTY ETF TR	1,011	$59,457	0.0%	$58.81	—	AVANTIS ALL EQT	025072232
SRE	SEMPRA	872	$59,322	0.0%	$66.61	0.0%	COM	816851109
AVXL	ANAVEX LIFE SCIENCES CORP	9,000	$58,950	0.0%	$7.96	0.0%	COM NEW	032797300
ITW	ILLINOIS TOOL WKS INC	251	$57,808	0.0%	$230.07	0.0%	COM	452308109
ASML	ASML HOLDING N V	98	$57,689	0.0%	$588.66	—	N Y REGISTRY SHS	N07059210
AON	AON PLC	176	$57,063	0.0%	$325.28	0.0%	SHS CL A	G0403H108
BRO	BROWN & BROWN INC	807	$56,361	0.0%	$70.26	0.0%	COM	115236101
CSX	CSX CORP	1,830	$56,273	0.0%	$30.58	0.0%	COM	126408103
MCHP	MICROCHIP TECHNOLOGY INC.	718	$56,040	0.0%	$78.72	0.0%	COM	595017104
FLAX	FRANKLIN TEMPLETON ETF TR	2,741	$55,768	0.0%	$20.35	—	FRANKLIN ASIA	35473P660
TGT	TARGET CORP	500	$55,285	0.0%	$116.39	0.0%	COM	87612E106
BSEP	INNOVATOR ETFS TR	1,630	$54,866	0.0%	$33.66	—	US EQTY BUF SEP	45782C664
—	SUPER MICRO COMPUTER INC	200	$54,844	0.0%	$274.22	—	COM	86800U104
RIVN	RIVIAN AUTOMOTIVE INC	2,230	$54,146	0.0%	$23.35	0.0%	COM CL A	76954A103
DFAU	DIMENSIONAL ETF TRUST	1,793	$53,689	0.0%	$27.13	—	US CORE EQT MKT	25434V104
CME	CME GROUP INC	267	$53,459	0.0%	$180.18	0.0%	COM	12572Q105
PKG	PACKAGING CORP AMER	346	$53,128	0.0%	$136.75	0.0%	COM	695156109
CMI	CUMMINS INC	228	$52,089	0.0%	$228.57	0.0%	COM	231021106
AVSE	AMERICAN CENTY ETF TR	1,156	$51,873	0.0%	$44.87	—	AVANTIS RESPONSI	025072315
GD	GENERAL DYNAMICS CORP	231	$51,044	0.0%	$211.15	0.0%	COM	369550108
KLAC	KLA CORP	111	$50,911	0.0%	$469.45	0.0%	COM NEW	482480100
FNF	FIDELITY NATIONAL FINANCIAL	1,227	$50,675	0.0%	$35.34	0.0%	FNF GROUP COM	31620R303
—	AKERO THERAPEUTICS INC	1,000	$50,580	0.0%	$50.58	—	COM	00973Y108
CRWD	CROWDSTRIKE HLDGS INC	300	$50,214	0.0%	$155.44	0.0%	CL A	22788C105
WMT	WALMART INC	313	$50,058	0.0%	$51.81	0.0%	COM	931142103
HSY	HERSHEY CO	250	$50,020	0.0%	$208.68	0.0%	COM	427866108
—	MONEYLION INC	2,295	$49,664	0.0%	$21.64	—	CL A	60938K304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	570	$49,533	0.0%	$86.90	—	SPONSORED ADS	874039100
PLD	PROLOGIS INC.	437	$49,036	0.0%	$113.01	0.0%	COM	74340W103
SNA	SNAP ON INC	192	$48,972	0.0%	$253.68	0.0%	COM	833034101
CW	CURTISS WRIGHT CORP	248	$48,516	0.0%	$196.85	0.0%	COM	231561101
IPO	RENAISSANCE CAP GREENWICH FD	1,500	$47,961	0.0%	$31.97	—	IPO ETF	759937204
XYL	XYLEM INC	522	$47,518	0.0%	$100.26	0.0%	COM	98419M100
KR	KROGER CO	1,056	$47,256	0.0%	$44.64	0.0%	COM	501044101
FN	FABRINET	282	$46,987	0.0%	$138.67	0.0%	SHS	G3323L100
PII	POLARIS INC	445	$46,342	0.0%	$118.80	0.0%	COM	731068102
ELV	ELEVANCE HEALTH INC	105	$45,719	0.0%	$436.66	0.0%	COM	036752103
SCHB	SCHWAB STRATEGIC TR	916	$45,663	0.0%	$49.85	—	US BRD MKT ETF	808524102
APO	APOLLO GLOBAL MGMT INC	500	$44,880	0.0%	$81.05	0.0%	COM	03769M106
VBR	VANGUARD INDEX FDS	278	$44,338	0.0%	$159.49	—	SM CP VAL ETF	922908611
ITOT	ISHARES TR	469	$44,175	0.0%	$94.19	—	CORE S&P TTL STK	464287150
RHI	ROBERT HALF INC.	586	$42,942	0.0%	$75.87	0.0%	COM	770323103
GPC	GENUINE PARTS CO	293	$42,303	0.0%	$144.49	0.0%	COM	372460105
BAX	BAXTER INTL INC	1,100	$41,514	0.0%	$40.15	0.0%	COM	071813109
CARR	CARRIER GLOBAL CORPORATION	750	$41,400	0.0%	$53.44	0.0%	COM	14448C104
PRGS	PROGRESS SOFTWARE CORP	775	$40,750	0.0%	$58.57	0.0%	COM	743312100
FCX	FREEPORT-MCMORAN INC	1,080	$40,273	0.0%	$39.01	0.0%	CL B	35671D857
EMN	EASTMAN CHEM CO	520	$39,894	0.0%	$75.38	0.0%	COM	277432100
VEA	VANGUARD TAX-MANAGED FDS	912	$39,873	0.0%	$43.72	—	VAN FTSE DEV MKT	921943858
RMBS	RAMBUS INC DEL	703	$39,220	0.0%	$56.74	0.0%	COM	750917106
OEF	ISHARES TR	195	$39,125	0.0%	$200.64	—	S&P 100 ETF	464287101
WTRG	ESSENTIAL UTILS INC	1,125	$38,621	0.0%	$38.74	0.0%	COM	29670G102
BSV	VANGUARD BD INDEX FDS	512	$38,487	0.0%	$75.17	—	SHORT TRM BOND	921937827
AVES	AMERICAN CENTY ETF TR	853	$37,054	0.0%	$43.44	—	EMERGING MKT VAL	025072372
—	ARISTA NETWORKS INC CALL OCT 190	200	$36,786	0.0%	$178.44	—	Call	040413106
HAS	HASBRO INC	553	$36,575	0.0%	$59.60	0.0%	COM	418056107
PANW	PALO ALTO NETWORKS INC	154	$36,104	0.0%	$118.33	0.0%	COM	697435105
VIGI	VANGUARD WHITEHALL FDS	500	$35,665	0.0%	$71.33	—	INTL DVD ETF	921946810
VV	VANGUARD INDEX FDS	182	$35,616	0.0%	$195.69	—	LARGE CAP ETF	922908637
BRLT	BRILLIANT EARTH GROUP INC	12,000	$35,400	0.0%	$4.92	-35.1%	CL A COM	109504100
DIS	DISNEY WALT CO	434	$35,176	0.0%	$83.44	0.0%	COM	254687106
BBJP	J P MORGAN EXCHANGE TRADED F	698	$35,068	0.0%	$50.24	—	BETABULDRS JAPAN	46641Q217
O	REALTY INCOME CORP	700	$34,958	0.0%	$50.15	0.0%	COM	756109104
CDW	CDW CORP	173	$34,904	0.0%	$193.29	0.0%	COM	12514G108
MDLZ	MONDELEZ INTL INC	500	$34,700	0.0%	$67.21	0.0%	CL A	609207105
VUG	VANGUARD INDEX FDS	127	$34,583	0.0%	$272.31	—	GROWTH ETF	922908736
BRT	BRT APARTMENTS CORP	2,000	$34,540	0.0%	$17.27	—	COM	055645303
AAPL	APPLE INC CALL OCT 190	200	$34,242	0.0%	$117.34	+54.5%	Call	037833100
—	HESS CORP	214	$32,742	0.0%	$153.00	—	COM	42809H107
—	SPLUNK INC	223	$32,614	0.0%	$146.25	—	COM	848637104
F	FORD MTR CO DEL	2,600	$32,292	0.0%	$11.09	0.0%	COM	345370860
DOV	DOVER CORP	231	$32,227	0.0%	$140.34	0.0%	COM	260003108
—	POWERSCHOOL HOLDINGS INC	1,398	$31,679	0.0%	$22.66	—	COM CL A	73939C106
MSFT	MICROSOFT CORP CALL OCT 325	100	$31,575	0.0%	$211.41	+53.5%	Call	594918104
NSC	NORFOLK SOUTHN CORP	160	$31,509	0.0%	$205.00	0.0%	COM	655844108
OLED	UNIVERSAL DISPLAY CORP	200	$31,398	0.0%	$148.04	0.0%	COM	91347P105
DOC	HEALTHPEAK PROPERTIES INC	1,700	$31,212	0.0%	$17.66	0.0%	COM	42250P103
BNOV	INNOVATOR ETFS TR	940	$30,763	0.0%	$32.73	—	US EQTY BUF NOV	45782C581
OTIS	OTIS WORLDWIDE CORP	375	$30,116	0.0%	$82.19	0.0%	COM	68902V107
VB	VANGUARD INDEX FDS	158	$29,873	0.0%	$189.07	—	SMALL CP ETF	922908751
ATKR	ATKORE INC	200	$29,838	0.0%	$145.61	0.0%	COM	047649108
VO	VANGUARD INDEX FDS	143	$29,778	0.0%	$208.24	—	MID CAP ETF	922908629
ICLR	ICON PLC	120	$29,550	0.0%	$252.02	0.0%	SHS	G4705A100
FTCHQ	FARFETCH LTD	14,000	$29,260	0.0%	$26.65	-84.7%	ORD SH CL A	30744W107
AIN	ALBANY INTL CORP	332	$28,645	0.0%	$88.05	0.0%	CL A	012348108
PLAB	PHOTRONICS INC	1,400	$28,294	0.0%	$23.36	0.0%	COM	719405102
ADM	ARCHER DANIELS MIDLAND CO	369	$27,830	0.0%	$74.59	0.0%	COM	039483102
DFSD	DIMENSIONAL ETF TRUST	600	$27,828	0.0%	$46.24	—	SHORT DURATION F	25434V864
—	NEW YORK CMNTY BANCORP INC	2,428	$27,534	0.0%	$11.34	—	COM	649445103
ABNB	AIRBNB INC	200	$27,442	0.0%	$138.06	0.0%	COM CL A	009066101
GATX	GATX CORP	252	$27,425	0.0%	$115.95	0.0%	COM	361448103
COP	CONOCOPHILLIPS	227	$27,195	0.0%	$107.88	0.0%	COM	20825C104
OXY	OCCIDENTAL PETE CORP	415	$26,925	0.0%	$60.27	0.0%	COM	674599105
LOW	LOWES COS INC	126	$26,188	0.0%	$214.91	0.0%	COM	548661107
AI	C3 AI INC	1,000	$25,520	0.0%	$33.38	0.0%	CL A	12468P104
FLGB	FRANKLIN TEMPLETON ETF TR	1,059	$25,322	0.0%	$23.91	—	FTSE UNTD KGDM	35473P678
TTC	TORO CO	304	$25,262	0.0%	$96.33	0.0%	COM	891092108
ORCL	ORACLE CORP	237	$25,103	0.0%	$112.78	0.0%	COM	68389X105
—	LAM RESEARCH CORP	40	$25,071	0.0%	$626.77	—	COM	512807108
IVZ	INVESCO LTD	1,700	$24,684	0.0%	$14.36	0.0%	SHS	G491BT108
HUN	HUNTSMAN CORP	1,000	$24,400	0.0%	$27.11	0.0%	COM	447011107
HUM	HUMANA INC	50	$24,326	0.0%	$456.59	0.0%	COM	444859102
SOFI	SOFI TECHNOLOGIES INC	3,000	$23,970	0.0%	$8.79	0.0%	COM	83406F102
HAE	HAEMONETICS CORP MASS	266	$23,828	0.0%	$89.28	0.0%	COM	405024100
SCHE	SCHWAB STRATEGIC TR	992	$23,748	0.0%	$23.94	—	EMRG MKTEQ ETF	808524706
CIEN	CIENA CORP	497	$23,488	0.0%	$44.08	0.0%	COM NEW	171779309
PANW	PALO ALTO NETWORKS INC CALL NOV 240	100	$23,444	0.0%	$118.33	0.0%	Call	697435105
V	VISA INC CALL OCT 250	100	$23,001	0.0%	$197.91	+19.3%	Call	92826C839
CRSP	CRISPR THERAPEUTICS AG	500	$22,695	0.0%	$51.65	0.0%	NAMEN AKT	H17182108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	452	$22,668	0.0%	$53.72	0.0%	CL A	499049104
TECH	BIO-TECHNE CORP	332	$22,599	0.0%	$78.07	0.0%	COM	09073M104
NBIX	NEUROCRINE BIOSCIENCES INC	200	$22,500	0.0%	$105.30	0.0%	COM	64125C109
D	DOMINION ENERGY INC	500	$22,335	0.0%	$44.04	0.0%	COM	25746U109
BRKR	BRUKER CORP	354	$22,054	0.0%	$66.65	0.0%	COM	116794108
FMC	FMC CORP	327	$21,899	0.0%	$77.68	0.0%	COM NEW	302491303
ETN	EATON CORP PLC CALL OCT 240	100	$21,328	0.0%	$135.20	+55.1%	Call	G29183103
ESS	ESSEX PPTY TR INC	100	$21,209	0.0%	$213.56	0.0%	COM	297178105
WFC	WELLS FARGO CO NEW	500	$20,430	0.0%	$40.69	0.0%	COM	949746101
VEEV	VEEVA SYS INC CALL OCT 220	100	$20,345	0.0%	$280.15	-28.1%	Call	922475108
DFAR	DIMENSIONAL ETF TRUST	1,039	$20,279	0.0%	$19.52	—	US REAL ESTATE E	25434V823
CRM	SALESFORCE INC CALL OCT 230	100	$20,278	0.0%	$240.26	-11.2%	Call	79466L302
IJJ	ISHARES TR	200	$20,186	0.0%	$100.93	—	S&P MC 400VL ETF	464287705
—	LABORATORY CORP AMER HLDGS	100	$20,105	0.0%	$201.05	—	COM NEW	50540R409
DHR	DANAHER CORPORATION	80	$19,848	0.0%	$220.19	0.0%	COM	235851102
ZBH	ZIMMER BIOMET HOLDINGS INC	176	$19,751	0.0%	$124.17	0.0%	COM	98956P102
EBAY	EBAY INC.	442	$19,488	0.0%	$42.68	0.0%	COM	278642103
ADI	ANALOG DEVICES INC	111	$19,435	0.0%	$176.96	0.0%	COM	032654105
STWD	STARWOOD PPTY TR INC	1,000	$19,350	0.0%	$19.35	—	COM	85571B105
—	ATLANTICA SUSTAINABLE INFR P	1,000	$19,100	0.0%	$19.10	—	SHS	G0751N103
—	INVESCO EXCH TRD SLF IDX FD	939	$18,883	0.0%	$20.11	—	BULSHS 2025 CB	46138J825
MDYG	SPDR SER TR	270	$18,668	0.0%	$69.14	—	S&P 400 MDCP GRW	78464A821
—	FISKER INC	2,900	$18,618	0.0%	$6.42	—	CL A COM STK	33813J106
UNP	UNION PAC CORP	91	$18,530	0.0%	$206.15	0.0%	COM	907818108
FLCA	FRANKLIN TEMPLETON ETF TR	615	$18,518	0.0%	$30.11	—	FTSE CANADA	35473P827
WYNN	WYNN RESORTS LTD	200	$18,482	0.0%	$97.84	0.0%	COM	983134107
LVS	LAS VEGAS SANDS CORP	400	$18,336	0.0%	$51.72	0.0%	COM	517834107
SYK	STRYKER CORPORATION	67	$18,309	0.0%	$280.01	0.0%	COM	863667101
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,000	$18,250	0.0%	$22.26	0.0%	CL A	82489W107
DLB	DOLBY LABORATORIES INC	230	$18,230	0.0%	$80.21	0.0%	COM CL A	25659T107
AVIV	AMERICAN CENTY ETF TR	370	$17,813	0.0%	$48.14	—	INTERNATIONAL LR	025072364
ADI	ANALOG DEVICES INC CALL OCT 180	100	$17,509	0.0%	$176.96	0.0%	Call	032654105
FLSW	FRANKLIN TEMPLETON ETF TR	585	$17,489	0.0%	$29.90	—	FRANKLN SWZLND	35473P694
SGI	TEMPUR SEALY INTL INC	400	$17,336	0.0%	$44.33	0.0%	COM	88023U101
APD	AIR PRODS & CHEMS INC	61	$17,287	0.0%	$274.86	0.0%	COM	009158106
PATH	UIPATH INC	1,000	$17,110	0.0%	$16.65	0.0%	CL A	90364P105
GTLS	CHART INDS INC	100	$16,912	0.0%	$168.15	0.0%	COM	16115Q308
COLM	COLUMBIA SPORTSWEAR CO	224	$16,598	0.0%	$71.45	0.0%	COM	198516106
—	TOTALENERGIES SE	250	$16,440	0.0%	$65.76	—	SPONSORED ADS	89151E109
—	LITHIUM AMERS CORP NEW	900	$16,029	0.0%	$17.81	—	COM NEW	53680Q207
VCSH	VANGUARD SCOTTSDALE FDS	212	$15,932	0.0%	$75.15	—	SHRT TRM CORP BD	92206C409
AVGV	AMERICAN CENTY ETF TR	310	$15,872	0.0%	$51.20	—	AVANTIS ALL EQT	025072216
IWR	ISHARES TR	224	$15,512	0.0%	$69.25	—	RUS MID CAP ETF	464287499
RIO	RIO TINTO PLC	243	$15,465	0.0%	$63.64	—	SPONSORED ADR	767204100
DFCF	DIMENSIONAL ETF TRUST	374	$15,098	0.0%	$40.37	—	CORE FIXED INCOM	25434V872
—	KELLANOVA	250	$14,878	0.0%	$54.90	0.0%	COM	487836108
QRHC	QUEST RESOURCE HLDG CORP	2,000	$14,800	0.0%	$7.23	0.0%	COM NEW	74836W203
SNPS	SYNOPSYS INC	32	$14,687	0.0%	$447.51	0.0%	COM	871607107
FREYEUR	FREYR BATTERY	3,000	$14,670	0.0%	$4.89	—	SHS	L4135L100
CCL	CARNIVAL CORP	1,060	$14,543	0.0%	$16.57	0.0%	COMMON STOCK	143658300
GRBK	GREEN BRICK PARTNERS INC	350	$14,529	0.0%	$49.98	0.0%	COM	392709101
NOVT	NOVANTA INC	100	$14,344	0.0%	$162.94	0.0%	COM	67000B104
DUK	DUKE ENERGY CORP NEW	159	$14,033	0.0%	$83.56	0.0%	COM NEW	26441C204
CXT	CRANE NXT CO	247	$13,726	0.0%	$56.45	0.0%	COM	224441105
GOOGL	ALPHABET INC CALL OCT 140	100	$13,185	0.0%	$108.83	+18.0%	Call	02079K305
SEDG	SOLAREDGE TECHNOLOGIES INC	100	$12,951	0.0%	$191.85	0.0%	COM	83417M104
MPT	MEDICAL PPTYS TRUST INC	2,368	$12,906	0.0%	$5.45	—	COM	58463J304
—	ALTERYX INC	340	$12,815	0.0%	$37.69	—	COM CL A	02156B103
AMZN	AMAZON.COM INC CALL NOV 140	100	$12,712	0.0%	$127.04	+5.5%	Call	023135106
CBOE	CBOE GLOBAL MKTS INC	80	$12,497	0.0%	$143.77	0.0%	COM	12503M108
FOXF	FOX FACTORY HLDG CORP	124	$12,286	0.0%	$106.93	0.0%	COM	35138V102
TDY	TELEDYNE TECHNOLOGIES INC	30	$12,257	0.0%	$405.80	0.0%	COM	879360105
DFIP	DIMENSIONAL ETF TRUST	307	$12,209	0.0%	$39.77	—	INFLATION PROTE	25434V856
—	INNOVATOR ETFS TR	424	$12,130	0.0%	$28.61	—	DOUBLE STACKR 9	45782C136
VRTX	VERTEX PHARMACEUTICALS INC	32	$11,128	0.0%	$349.73	0.0%	COM	92532F100
NSSC	NAPCO SEC TECHNOLOGIES INC	500	$11,125	0.0%	$29.36	0.0%	COM	630402105
ELF	E L F BEAUTY INC	100	$10,983	0.0%	$121.46	0.0%	COM	26856L103
CRH	CRH PLC	200	$10,946	0.0%	$54.36	0.0%	ORD	G25508105
EWA	ISHARES INC	505	$10,863	0.0%	$21.51	—	MSCI AUST ETF	464286103
LIN	LINDE PLC	29	$10,798	0.0%	$369.03	0.0%	SHS	G54950103
ALC	ALCON AG	138	$10,634	0.0%	$81.66	0.0%	ORD SHS	H01301128
BHP	BHP GROUP LTD	180	$10,238	0.0%	$56.88	—	SPONSORED ADS	088606108
EDIT	EDITAS MEDICINE INC	1,300	$10,140	0.0%	$8.58	0.0%	COM	28106W103
—	BIOMERICA INC	11,500	$9,868	0.0%	$4.00	—	COM NEW	09061H307
IR	INGERSOLL RAND INC	151	$9,622	0.0%	$66.38	0.0%	COM	45687V106
TAP	MOLSON COORS BEVERAGE CO	149	$9,475	0.0%	$60.14	0.0%	CL B	60871R209
TXN	TEXAS INSTRS INC	57	$9,064	0.0%	$158.88	0.0%	COM	882508104
PAGS	PAGSEGURO DIGITAL LTD	1,000	$8,610	0.0%	$9.41	0.0%	COM CL A	G68707101
DFAI	DIMENSIONAL ETF TRUST	327	$8,546	0.0%	$26.13	—	INTL CORE EQT MK	25434V203
DGX	QUEST DIAGNOSTICS INC	70	$8,530	0.0%	$127.23	0.0%	COM	74834L100
ULTA	ULTA BEAUTY INC	20	$7,989	0.0%	$437.16	0.0%	COM	90384S303
TJX	TJX COS INC NEW	88	$7,821	0.0%	$85.34	0.0%	COM	872540109
ZS	ZSCALER INC	50	$7,780	0.0%	$149.95	0.0%	COM	98980G102
AMRC	AMERESCO INC	200	$7,712	0.0%	$48.33	0.0%	CL A	02361E108
CSGP	COSTAR GROUP INC	100	$7,689	0.0%	$82.85	0.0%	COM	22160N109
STIP	ISHARES TR	77	$7,463	0.0%	$96.92	—	0-5 YR TIPS ETF	46429B747
SPTS	SPDR SER TR	251	$7,209	0.0%	$28.72	—	PORTFOLIO SH TSR	78468R101
SCHA	SCHWAB STRATEGIC TR	174	$7,207	0.0%	$41.42	—	US SML CAP ETF	808524607
TWLO	TWILIO INC	120	$7,024	0.0%	$62.32	0.0%	CL A	90138F102
VGSH	VANGUARD SCOTTSDALE FDS	121	$6,970	0.0%	$57.60	—	SHORT TERM TREAS	92206C102
CNDT	CONDUENT INC	2,000	$6,960	0.0%	$3.34	0.0%	COM	206787103
ZTS	ZOETIS INC	40	$6,959	0.0%	$176.93	0.0%	CL A	98978V103
GNSS	GENASYS INC	3,400	$6,834	0.0%	$2.76	+7.9%	COM	36872P103
ASUR	ASURE SOFTWARE INC	700	$6,622	0.0%	$12.10	0.0%	COM	04649U102
HEI	HEICO CORP NEW	40	$6,477	0.0%	$169.70	0.0%	COM	422806109
PCRX	PACIRA BIOSCIENCES INC	200	$6,136	0.0%	$36.04	0.0%	COM	695127100
ILF	ISHARES TR	240	$6,134	0.0%	$25.56	—	LATN AMER 40 ETF	464287390
DFAS	DIMENSIONAL ETF TRUST	116	$6,089	0.0%	$52.49	—	US SMALL CAP ETF	25434V500
MPC	MARATHON PETE CORP	40	$6,054	0.0%	$132.62	0.0%	COM	56585A102
APPN	APPIAN CORP	132	$6,021	0.0%	$47.90	0.0%	CL A	03782L101
—	PETIQ INC	300	$5,910	0.0%	$19.70	—	COM CL A	71639T106
ODD	ODDITY TECH LTD	200	$5,670	0.0%	$42.34	0.0%	SHS CL A	M7518J104
TDOC	TELADOC HEALTH INC	300	$5,577	0.0%	$23.34	0.0%	COM	87918A105
ACWV	ISHARES INC	57	$5,439	0.0%	$95.42	—	MSCI GBL MIN VOL	464286525
LYV	LIVE NATION ENTERTAINMENT IN	64	$5,315	0.0%	$87.14	0.0%	COM	538034109
AOS	SMITH A O CORP	80	$5,290	0.0%	$68.04	0.0%	COM	831865209
VWO	VANGUARD INTL EQUITY INDEX F	134	$5,254	0.0%	$39.21	—	FTSE EMR MKT ETF	922042858
MP	MP MATERIALS CORP	250	$4,775	0.0%	$22.19	0.0%	COM CL A	553368101
RIG	TRANSOCEAN LTD	560	$4,598	0.0%	$8.17	0.0%	REG SHS	H8817H100
TSCO	TRACTOR SUPPLY CO	22	$4,467	0.0%	$41.57	0.0%	COM	892356106
RCEL	AVITA MEDICAL INC	300	$4,383	0.0%	$16.92	0.0%	COM	05380C102
HASI	HANNON ARMSTRONG SUST INFR C	203	$4,304	0.0%	$20.72	0.0%	COM	41068X100
SPTM	SPDR SER TR	80	$4,199	0.0%	$52.49	—	PORTFOLI S&P1500	78464A805
EPR	EPR PPTYS	100	$4,154	0.0%	$41.54	—	COM SH BEN INT	26884U109
RBLX	ROBLOX CORP	140	$4,054	0.0%	$33.23	0.0%	CL A	771049103
DFAE	DIMENSIONAL ETF TRUST	176	$3,975	0.0%	$22.59	—	EMGR CRE EQT MNG	25434V302
MIDD	MIDDLEBY CORP	30	$3,840	0.0%	$142.09	0.0%	COM	596278101
MGNI	MAGNITE INC	500	$3,770	0.0%	$10.78	0.0%	COM	55955D100
TFC	TRUIST FINL CORP	129	$3,691	0.0%	$27.15	0.0%	COM	89832Q109
TER	TERADYNE INC	36	$3,617	0.0%	$104.39	0.0%	COM	880770102
META	META PLATFORMS INC	12	$3,603	0.0%	$299.21	0.0%	CL A	30303M102
CDNA	CAREDX INC	500	$3,500	0.0%	$9.24	0.0%	COM	14167L103
SPY	SPDR S&P 500 ETF TR	8	$3,420	0.0%	$427.50	—	TR UNIT	78462F103
OMC	OMNICOM GROUP INC	44	$3,277	0.0%	$75.86	0.0%	COM	681919106
—	REDFIN CORP	450	$3,168	0.0%	$7.04	—	COM	75737F108
EIX	EDISON INTL	50	$3,165	0.0%	$62.39	0.0%	COM	281020107
U	UNITY SOFTWARE INC	100	$3,139	0.0%	$38.51	0.0%	COM	91332U101
PH	PARKER-HANNIFIN CORP	8	$3,116	0.0%	$391.41	0.0%	COM	701094104
VRDN	VIRIDIAN THERAPEUTICS INC	200	$3,068	0.0%	$19.08	0.0%	COM	92790C104
NTR	NUTRIEN LTD	49	$3,026	0.0%	$58.29	0.0%	COM	67077M108
GH	GUARDANT HEALTH INC	100	$2,964	0.0%	$35.16	0.0%	COM	40131M109
FTRE	FORTREA HLDGS INC	100	$2,859	0.0%	$29.59	0.0%	COMMON STOCK	34965K107
ONON	ON HLDG AG	100	$2,782	0.0%	$31.65	0.0%	NAMEN AKT A	H5919C104
ZM	ZOOM VIDEO COMMUNICATIONS IN	39	$2,728	0.0%	$69.41	0.0%	CL A	98980L101
AMBA	AMBARELLA INC	50	$2,652	0.0%	$70.22	0.0%	SHS	G037AX101
OUST	OUSTER INC	500	$2,520	0.0%	$5.54	0.0%	COM NEW	68989M202
—	SERES THERAPEUTICS INC	1,000	$2,380	0.0%	$2.38	—	COM	81750R102
GIS	GENERAL MLS INC	36	$2,304	0.0%	$64.57	0.0%	COM	370334104
BAND	BANDWIDTH INC	200	$2,254	0.0%	$13.63	0.0%	COM CL A	05988J103
XYZ	BLOCK INC	50	$2,213	0.0%	$61.92	0.0%	CL A	852234103
VLTO	VERALTO CORP	26	$2,213	0.0%	$85.12	—	COM SHS	92338C103
UBER	UBER TECHNOLOGIES INC	48	$2,208	0.0%	$45.68	0.0%	COM	90353T100
UPS	UNITED PARCEL SERVICE INC	14	$2,182	0.0%	$151.64	0.0%	CL B	911312106
BB	BLACKBERRY LTD	455	$2,143	0.0%	$4.91	0.0%	COM	09228F103
SHW	SHERWIN WILLIAMS CO	8	$2,040	0.0%	$262.23	0.0%	COM	824348106
—	DOMA HOLDINGS INC	400	$2,032	0.0%	$5.08	—	COM NEW	25703A203
WSO	WATSCO INC	5	$1,889	0.0%	$361.55	0.0%	COM	942622200
COIN	COINBASE GLOBAL INC	25	$1,877	0.0%	$84.28	0.0%	COM CL A	19260Q107
MNST	MONSTER BEVERAGE CORP NEW	35	$1,853	0.0%	$56.82	0.0%	COM	61174X109
CMG	CHIPOTLE MEXICAN GRILL INC	1	$1,832	0.0%	$38.99	0.0%	COM	169656105
SLYG	SPDR SER TR	24	$1,758	0.0%	$73.25	—	S&P 600 SMCP GRW	78464A201
IONS	IONIS PHARMACEUTICALS INC	38	$1,724	0.0%	$41.26	0.0%	COM	462222100
ECL	ECOLAB INC	10	$1,694	0.0%	$177.30	0.0%	COM	278865100
OC	OWENS CORNING NEW	12	$1,637	0.0%	$137.41	0.0%	COM	690742101
AJG	GALLAGHER ARTHUR J & CO	7	$1,596	0.0%	$219.09	0.0%	COM	363576109
—	EASTERLY GOVT PPTYS INC	138	$1,577	0.0%	$11.43	—	COM	27616P103
EEMA	ISHARES INC	25	$1,574	0.0%	$62.96	—	MSCI EM ASIA ETF	464286426
TYL	TYLER TECHNOLOGIES INC	4	$1,545	0.0%	$392.65	0.0%	COM	902252105
BA	BOEING CO	8	$1,533	0.0%	$218.79	0.0%	COM	097023105
DD	DUPONT DE NEMOURS INC	20	$1,492	0.0%	$29.88	0.0%	COM	26614N102
TPICQ	TPI COMPOSITES INC	500	$1,325	0.0%	$6.12	0.0%	COM	87266J104
—	FTC SOLAR INC	1,000	$1,280	0.0%	$1.28	—	COM	30320C103
ALB	ALBEMARLE CORP	7	$1,190	0.0%	$191.29	0.0%	COM	012653101
CTRA	COTERRA ENERGY INC	41	$1,109	0.0%	$25.21	0.0%	COM	127097103
MAS	MASCO CORP	20	$1,069	0.0%	$55.30	0.0%	COM	574599106
POOL	POOL CORP	3	$1,068	0.0%	$351.91	0.0%	COM	73278L105
CRL	CHARLES RIV LABS INTL INC	5	$980	0.0%	$205.30	0.0%	COM	159864107
MGM	MGM RESORTS INTERNATIONAL	26	$956	0.0%	$44.19	0.0%	COM	552953101
RCL	ROYAL CARIBBEAN GROUP	10	$921	0.0%	$98.44	0.0%	COM	V7780T103
—	FUSION FUEL GREEN PLC	1,000	$917	0.0%	$0.92	—	CL A	G3R25D118
SO	SOUTHERN CO	14	$906	0.0%	$63.78	0.0%	COM	842587107
—	SYNAPTOGENIX INC	2,000	$880	0.0%	$0.44	—	COM NEW	87167T201
OGN	ORGANON & CO	50	$868	0.0%	$18.55	0.0%	COMMON STOCK	68622V106
IBKR	INTERACTIVE BROKERS GROUP IN	9	$779	0.0%	$21.95	0.0%	COM CL A	45841N107
LHX	L3HARRIS TECHNOLOGIES INC	4	$696	0.0%	$175.00	0.0%	COM	502431109
KHC	KRAFT HEINZ CO	20	$673	0.0%	$30.50	0.0%	COM	500754106
POR	PORTLAND GEN ELEC CO	14	$567	0.0%	$40.46	0.0%	COM NEW	736508847
AES	AES CORP	34	$517	0.0%	$17.00	0.0%	COM	00130H105
PNW	PINNACLE WEST CAP CORP	7	$516	0.0%	$71.78	0.0%	COM	723484101
SCI	SERVICE CORP INTL	9	$514	0.0%	$63.17	0.0%	COM	817565104
EVRG	EVERGY INC	10	$507	0.0%	$51.21	0.0%	COM	30034W106
CMS	CMS ENERGY CORP	9	$478	0.0%	$53.74	0.0%	COM	125896100
—	INVITAE CORP	750	$454	0.0%	$0.61	—	COM	46185L103
MAR	MARRIOTT INTL INC NEW	2	$393	0.0%	$194.07	0.0%	CL A	571903202
BKR	BAKER HUGHES COMPANY	11	$389	0.0%	$33.53	0.0%	CL A	05722G100
—	FREQUENCY THERAPEUTICS INC	1,000	$370	0.0%	$0.37	—	COM	35803L108
DAL	DELTA AIR LINES INC DEL	10	$370	0.0%	$42.32	0.0%	COM NEW	247361702
WM	WASTE MGMT INC DEL	2	$305	0.0%	$156.02	0.0%	COM	94106L109
—	LUCID GROUP INC	45	$252	0.0%	$5.60	—	COM	549498103
VGIT	VANGUARD SCOTTSDALE FDS	4	$229	0.0%	$57.25	—	INTER TERM TREAS	92206C706
—	PALISADE BIO INC	299	$174	0.0%	$0.58	—	COM	696389204
EFSC	ENTERPRISE FINL SVCS CORP	1	$38	0.0%	$37.72	0.0%	COM	293712105