Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	139,160	$14.01M	7.4%	$100.63	—	0-3 MNTH TREASRY	46436E718
IVV	ISHARES TR	25,650	$13.48M	7.2%	$406.36	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	53,945	$9.25M	4.9%	$126.23	+42.8%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	48,077	$8.779M	4.7%	$147.49	—	DIV APP ETF	921908844
AVUS	AMERICAN CENTY ETF TR	88,233	$7.897M	4.2%	$75.33	—	US EQT ETF	025072885
DSTL	ETF SER SOLUTIONS	141,423	$7.624M	4.0%	$43.87	—	DISTILLATE US	26922A321
AMZN	AMAZON COM INC	30,729	$5.542M	2.9%	$127.97	+30.4%	COM	023135106
MSFT	MICROSOFT CORP	12,020	$5.057M	2.7%	$213.48	+87.0%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	25,450	$4.31M	2.3%	$129.45	—	S&P500 EQL WGT	46137V357
ISRG	INTUITIVE SURGICAL INC	9,929	$3.963M	2.1%	$312.06	+21.1%	COM NEW	46120E602
GOOG	ALPHABET INC	25,883	$3.941M	2.1%	$110.52	+29.6%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	44,719	$3.606M	1.9%	$70.76	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	29,635	$3.586M	1.9%	$94.26	—	HIGH DIV YLD	921946406
AVUV	AMERICAN CENTY ETF TR	35,208	$3.299M	1.8%	$82.76	—	US SML CP VALU	025072877
IJH	ISHARES TR	52,202	$3.171M	1.7%	$108.49	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	3,052	$2.757M	1.5%	$27.02	+168.1%	COM	67066G104
ORLY	OREILLY AUTOMOTIVE INC	2,176	$2.456M	1.3%	$30.19	+131.7%	COM	67103H107
DFAC	DIMENSIONAL ETF TRUST	75,425	$2.41M	1.3%	$25.83	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTY ETF TR	35,799	$2.282M	1.2%	$56.94	—	INTL EQT ETF	025072703
VEEV	VEEVA SYS INC	8,760	$2.03M	1.1%	$280.15	-23.0%	CL A COM	922475108
TTD	THE TRADE DESK INC	23,130	$2.022M	1.1%	$65.08	+16.4%	COM CL A	88339J105
QCOM	QUALCOMM INC	11,615	$1.966M	1.0%	$132.68	+11.9%	COM	747525103
JPM	JPMORGAN CHASE & CO	9,464	$1.896M	1.0%	$104.44	+66.2%	COM	46625H100
GOOGL	ALPHABET INC	10,020	$1.512M	0.8%	$108.83	+30.5%	CAP STK CL A	02079K305
PJAN	INNOVATOR ETFS TRUST	37,182	$1.454M	0.8%	$32.58	—	US EQTY PWR BUF	45782C508
CRM	SALESFORCE INC	4,815	$1.45M	0.8%	$241.62	+18.0%	COM	79466L302
COST	COSTCO WHSL CORP NEW	1,946	$1.426M	0.8%	$349.98	+101.9%	COM	22160K105
PAUG	INNOVATOR ETFS TRUST	40,035	$1.416M	0.8%	$27.09	—	US EQTY PWR BF	45782C680
IJR	ISHARES TR	12,747	$1.409M	0.7%	$97.00	—	CORE S&P SCP ETF	464287804
XBAP	INNOVATOR ETFS TRUST	43,920	$1.372M	0.7%	$29.04	—	US EQUITY ACCELE	45783Y301
ADBE	ADOBE INC	2,719	$1.372M	0.7%	$483.07	+18.7%	COM	00724F101
V	VISA INC	4,486	$1.252M	0.7%	$197.91	+37.6%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	7,256	$1.148M	0.6%	$132.46	+13.4%	COM	478160104
LLY	ELI LILLY & CO	1,440	$1.12M	0.6%	$308.41	+127.8%	COM	532457108
SPSB	SPDR SER TR	36,757	$1.094M	0.6%	$29.53	—	PORTFOLIO SHORT	78464A474
BAC	BANK AMERICA CORP	27,629	$1.048M	0.6%	$26.24	+25.0%	COM	060505104
DFSU	DIMENSIONAL ETF TRUST	30,384	$1.046M	0.6%	$28.06	—	US SUSTAINABILTY	25434V716
POCT	INNOVATOR ETFS TRUST	27,588	$1.034M	0.5%	$30.71	—	US EQTY PWR BUF	45782C797
AVLV	AMERICAN CENTY ETF TR	15,877	$1.02M	0.5%	$53.04	—	US LARGE CAP VLU	025072349
VNQ	VANGUARD INDEX FDS	11,460	$991K	0.5%	$92.59	—	REAL ESTATE ETF	922908553
AMD	ADVANCED MICRO DEVICES INC	5,365	$968K	0.5%	$112.57	+55.3%	COM	007903107
—	BLACKROCK INC	1,154	$962K	0.5%	$709.30	—	COM	09247X101
FTNT	FORTINET INC	13,857	$947K	0.5%	$50.64	+31.5%	COM	34959E109
NFLX	NETFLIX INC	1,451	$881K	0.5%	$37.49	+50.4%	COM	64110L106
ETN	EATON CORP PLC	2,723	$851K	0.5%	$135.20	+97.9%	SHS	G29183103
MS	MORGAN STANLEY	8,844	$833K	0.4%	$78.66	+5.8%	COM NEW	617446448
HD	HOME DEPOT INC	2,159	$828K	0.4%	$257.84	+35.2%	COM	437076102
AVDV	AMERICAN CENTY ETF TR	12,515	$824K	0.4%	$59.19	—	INTL SMCP VLU	025072802
MRK	MERCK & CO INC	6,235	$823K	0.4%	$70.75	+63.6%	COM	58933Y105
PNOV	INNOVATOR ETFS TRUST	22,237	$791K	0.4%	$30.33	—	US EQTY PWR BUF	45782C573
PDEC	INNOVATOR ETFS TRUST	20,500	$750K	0.4%	$29.89	—	US EQTY PWR BUF	45782C540
AMN	AMN HEALTHCARE SVCS INC	11,730	$733K	0.4%	$65.19	+4.3%	COM	001744101
BJAN	INNOVATOR ETFS TRUST	16,295	$709K	0.4%	$35.31	—	US EQTY BUFR JAN	45782C409
RMD	RESMED INC	3,555	$704K	0.4%	$190.91	-5.6%	COM	761152107
ABBV	ABBVIE INC	3,715	$677K	0.4%	$88.04	+84.0%	COM	00287Y109
—	SUPER MICRO COMPUTER INC	624	$630K	0.3%	$281.31	—	COM	86800U104
PJUL	INNOVATOR ETFS TRUST	16,120	$612K	0.3%	$29.64	—	US EQTY PWR BUF	45782C813
PMAR	INNOVATOR ETFS TRUST	16,504	$608K	0.3%	$31.20	—	US EQTY PWR BUF	45782C383
FSLR	FIRST SOLAR INC	3,590	$606K	0.3%	$153.71	+0.0%	COM	336433107
ARLO	ARLO TECHNOLOGIES INC	46,760	$592K	0.3%	$6.54	+52.8%	COM	04206A101
XBJL	INNOVATOR ETFS TRUST	18,398	$583K	0.3%	$29.20	—	US EQT ACLRTD 9	45783Y889
AVEM	AMERICAN CENTY ETF TR	9,880	$573K	0.3%	$53.20	—	AVANTIS EMGMKT	025072604
EDAP	EDAP TMS S A	75,474	$555K	0.3%	$5.78	—	SPONSORED ADR	268311107
IBM	INTERNATIONAL BUSINESS MACHS	2,879	$550K	0.3%	$119.27	+44.7%	COM	459200101
ALNY	ALNYLAM PHARMACEUTICALS INC	3,675	$549K	0.3%	$133.53	+24.9%	COM	02043Q107
PFEB	INNOVATOR ETFS TRUST	15,500	$529K	0.3%	$29.40	—	US EQTY PWR BUF	45782C417
TMUS	T-MOBILE US INC	3,140	$513K	0.3%	$138.21	+14.4%	COM	872590104
AVSU	AMERICAN CENTY ETF TR	8,240	$506K	0.3%	$51.63	—	AVANTIS RESPON U	025072281
PLTR	PALANTIR TECHNOLOGIES INC	21,400	$492K	0.3%	$21.67	-1.7%	CL A	69608A108
—	ARISTA NETWORKS INC	1,642	$476K	0.3%	$178.44	—	COM	040413106
PMAY	INNOVATOR ETFS TRUST	14,200	$461K	0.2%	$28.16	—	US EQTY PWR BUF	45782C318
PAPR	INNOVATOR ETFS TRUST	13,350	$448K	0.2%	$27.76	—	US EQT PWR BUF	45782C870
PEP	PEPSICO INC	2,491	$436K	0.2%	$125.90	+24.9%	COM	713448108
PSEP	INNOVATOR ETFS TRUST	11,850	$433K	0.2%	$29.14	—	US EQTY PWR BUF	45782C656
PJUN	INNOVATOR ETFS TRUST	12,070	$417K	0.2%	$29.48	—	US EQTY PWR BUF	45782C748
BMAR	INNOVATOR ETFS TRUST	9,260	$386K	0.2%	$31.38	—	US EQTY BUFR MAR	45782C391
SPMD	SPDR SER TR	7,224	$385K	0.2%	$44.92	—	PORTFOLIO S&P400	78464A847
AMGN	AMGEN INC	1,345	$382K	0.2%	$240.75	+14.7%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	684	$380K	0.2%	$420.27	—	UTSER1 S&PDCRP	78467Y107
INMD	INMODE LTD	17,360	$375K	0.2%	$46.48	-51.9%	SHS	M5425M103
UNH	UNITEDHEALTH GROUP INC	729	$361K	0.2%	$437.87	+11.7%	COM	91324P102
DVY	ISHARES TR	2,730	$336K	0.2%	$96.09	—	SELECT DIVID ETF	464287168
EXPE	EXPEDIA GROUP INC	2,395	$330K	0.2%	$117.32	+20.2%	COM NEW	30212P303
DFSI	DIMENSIONAL ETF TRUST	9,784	$329K	0.2%	$29.04	—	INTERNATIONAL	25434V690
BRK/B	BERKSHIRE HATHAWAY INC DEL	762	$320K	0.2%	$267.67	+46.9%	CL B NEW	084670702
FOUR	SHIFT4 PMTS INC	4,825	$319K	0.2%	$75.22	0.0%	CL A	82452J109
VTI	VANGUARD INDEX FDS	1,222	$318K	0.2%	$206.04	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	2,720	$316K	0.2%	$98.56	-0.5%	COM	30231G102
BMAY	INNOVATOR ETFS TRUST	8,700	$310K	0.2%	$30.87	—	US EQTY BUFR MAY	45782C326
CAT	CATERPILLAR INC	820	$300K	0.2%	$185.65	+67.6%	COM	149123101
CWB	SPDR SER TR	4,000	$292K	0.2%	$66.12	—	BBG CONV SEC ETF	78464A359
USMV	ISHARES TR	3,464	$290K	0.2%	$68.35	—	MSCI USA MIN VOL	46429B697
XBJA	INNOVATOR ETFS TRUST	10,721	$289K	0.2%	$25.58	—	US EQT ACC 9 BFR	45783Y780
CVS	CVS HEALTH CORP	3,600	$287K	0.2%	$58.11	+21.9%	COM	126650100
WELL	WELLTOWER INC	3,020	$282K	0.1%	$52.89	+64.8%	COM	95040Q104
DE	DEERE & CO	680	$279K	0.1%	$358.93	+3.8%	COM	244199105
IWF	ISHARES TR	810	$273K	0.1%	$230.83	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FD	1,000	$271K	0.1%	$230.30	—	HEALTH CAR ETF	92204A504
BJUN	INNOVATOR ETFS TRUST	7,000	$263K	0.1%	$32.64	—	US EQTY BUFR JUN	45782C755
BFEB	INNOVATOR ETFS TRUST	6,700	$263K	0.1%	$30.38	—	US EQTY BUFR FEB	45782C433
BJUL	INNOVATOR ETFS TRUST	6,500	$262K	0.1%	$31.42	—	US EQTY BUFR JUL	45782C789
QUAL	ISHARES TR	1,565	$257K	0.1%	$129.25	—	MSCI USA QLT FCT	46432F339
TJX	TJX COS INC NEW	2,515	$255K	0.1%	$87.20	+8.5%	COM	872540109
MTUM	ISHARES TR	1,348	$253K	0.1%	$162.26	—	MSCI USA MMENTM	46432F396
TMO	THERMO FISHER SCIENTIFIC INC	415	$241K	0.1%	$482.37	+15.6%	COM	883556102
NKE	NIKE INC	2,524	$237K	0.1%	$129.37	-24.4%	CL B	654106103
XBOC	INNOVATOR ETFS TRUST	8,238	$237K	0.1%	$27.09	—	US EQTY ACCELRT9	45783Y848
SCHB	SCHWAB STRATEGIC TR	3,819	$233K	0.1%	$54.80	—	US BRD MKT ETF	808524102
PG	PROCTER AND GAMBLE CO	1,428	$232K	0.1%	$135.06	+11.0%	COM	742718109
BSV	VANGUARD BD INDEX FDS	2,974	$228K	0.1%	$76.44	—	SHORT TRM BOND	921937827
—	NV5 GLOBAL INC	2,300	$225K	0.1%	$78.87	—	COM	62945V109
IWD	ISHARES TR	1,258	$225K	0.1%	$151.82	—	RUS 1000 VAL ETF	464287598
JPST	J P MORGAN EXCHANGE TRADED F	4,448	$224K	0.1%	$50.51	—	ULTRA SHRT INC	46641Q837
HON	HONEYWELL INTL INC	1,086	$223K	0.1%	$163.48	+10.6%	COM	438516106
SUSB	ISHARES TR	9,051	$222K	0.1%	$24.09	—	ESG AWRE 1 5 YR	46435G243
SPYM	SPDR SER TR	3,504	$216K	0.1%	$50.26	—	PORTFOLIO S&P500	78464A854
VCR	VANGUARD WORLD FD	667	$212K	0.1%	$269.37	—	CONSUM DIS ETF	92204A108
MCD	MCDONALDS CORP	751	$212K	0.1%	$213.89	+30.0%	COM	580135101
VTV	VANGUARD INDEX FDS	1,286	$209K	0.1%	$137.93	—	VALUE ETF	922908744
BUFF	INNOVATOR ETFS TRUST	4,946	$206K	0.1%	$40.08	—	LADERD ALCTN PWR	45783Y814
GLD	SPDR GOLD TR	1,000	$206K	0.1%	$171.45	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	1,802	$205K	0.1%	$100.45	+10.3%	COM	002824100
BDEC	INNOVATOR ETFS TRUST	5,000	$203K	0.1%	$34.97	—	US EQTY BUF DEC	45782C557
SCCO	SOUTHERN COPPER CORP	1,860	$198K	0.1%	$69.85	+12.0%	COM	84265V105
ARCC	ARES CAPITAL CORP	9,410	$196K	0.1%	$13.83	+22.7%	COM	04010L103
UPST	UPSTART HLDGS INC	7,200	$194K	0.1%	$111.35	-73.4%	COM	91680M107
VOO	VANGUARD INDEX FDS	402	$193K	0.1%	$392.70	—	S&P 500 ETF SHS	922908363
MDT	MEDTRONIC PLC	2,180	$190K	0.1%	$95.44	-15.5%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	830	$189K	0.1%	$158.88	+27.7%	COM	025816109
UJAN	INNOVATOR ETFS TRUST	5,183	$187K	0.1%	$32.57	—	US EQT ULTRA BF	45782C300
—	NVIDIA CORPORATION CALL APR 960	200	$181K	0.1%	$903.50	—	CALL APR 960	67066G904
NEE	NEXTERA ENERGY INC	2,813	$180K	0.1%	$73.66	-24.8%	COM	65339F101
IBB	ISHARES TR	1,300	$178K	0.1%	$122.29	—	ISHARES BIOTECH	464287556
BAPR	INNOVATOR ETFS TRUST	4,334	$174K	0.1%	$34.97	—	US EQT BUFR APR	45782C888
BE	BLOOM ENERGY CORP	14,700	$165K	0.1%	$21.41	-48.7%	COM CL A	093712107
—	MONEYLION INC	2,295	$164K	0.1%	$21.64	—	CL A	60938K304
VZ	VERIZON COMMUNICATIONS INC	3,792	$159K	0.1%	$40.97	-12.3%	COM	92343V104
MA	MASTERCARD INCORPORATED	329	$158K	0.1%	$328.29	+37.9%	CL A	57636Q104
AVSD	AMERICAN CENTY ETF TR	2,726	$155K	0.1%	$49.26	—	AVANTIS RESPONSI	025072299
EW	EDWARDS LIFESCIENCES CORP	1,524	$146K	0.1%	$80.36	+4.5%	COM	28176E108
AVGO	BROADCOM INC	108	$143K	0.1%	$83.97	+44.4%	COM	11135F101
REET	ISHARES TR	6,021	$143K	0.1%	$21.66	—	GLOBAL REIT ETF	46434V647
BMY	BRISTOL-MYERS SQUIBB CO	2,550	$138K	0.1%	$54.35	-15.1%	COM	110122108
SPDW	SPDR INDEX SHS FDS	3,847	$138K	0.1%	$31.01	—	PORTFOLIO DEVLPD	78463X889
DFSB	DIMENSIONAL ETF TRUST	2,513	$130K	0.1%	$49.92	—	GLOBAL SUSTAINA	25434V674
BKNG	BOOKING HOLDINGS INC	35	$127K	0.1%	$2979.20	+17.8%	COM	09857L108
PINS	PINTEREST INC	3,600	$125K	0.1%	$27.30	+33.2%	CL A	72352L106
ROP	ROPER TECHNOLOGIES INC	217	$122K	0.1%	$482.70	+11.6%	COM	776696106
GS	GOLDMAN SACHS GROUP INC	290	$121K	0.1%	$315.39	+18.0%	COM	38141G104
EXTR	EXTREME NETWORKS	10,301	$119K	0.1%	$5.37	+153.9%	COM	30226D106
DFSE	DIMENSIONAL ETF TRUST	3,609	$116K	0.1%	$29.51	—	EMERGING MARKETS	25434V682
MDXG	MIMEDX GROUP INC	14,700	$116K	0.1%	$8.35	-3.7%	COM	602496101
ELF	E L F BEAUTY INC	590	$116K	0.1%	$116.40	+52.6%	COM	26856L103
ARRY	ARRAY TECHNOLOGIES INC	7,500	$112K	0.1%	$31.78	-56.6%	COM SHS	04271T100
DFUV	DIMENSIONAL ETF TRUST	2,670	$109K	0.1%	$34.02	—	US MKTWIDE VALUE	25434V724
GD	GENERAL DYNAMICS CORP	386	$109K	0.1%	$220.42	+17.0%	COM	369550108
TOST	TOAST INC	4,350	$108K	0.1%	$20.73	-0.1%	CL A	888787108
INTC	INTEL CORP	2,401	$106K	0.1%	$35.92	+22.6%	COM	458140100
XLF	SELECT SECTOR SPDR TR	2,500	$105K	0.1%	$33.17	—	FINANCIAL	81369Y605
UNF	UNIFIRST CORP MASS	607	$105K	0.1%	$162.31	+3.1%	COM	904708104
IRM	IRON MTN INC DEL	1,300	$104K	0.1%	$56.32	+20.8%	COM	46284V101
SCHF	SCHWAB STRATEGIC TR	2,671	$104K	0.1%	$34.44	—	INTL EQTY ETF	808524805
TRMB	TRIMBLE INC	1,600	$103K	0.1%	$52.97	+7.6%	COM	896239100
—	SUPER MICRO COMPUTER INC CALL JUN 740	100	$101K	0.1%	—	—	Call	86800U904
IEX	IDEX CORP	413	$101K	0.1%	$210.26	+4.7%	COM	45167R104
DSMC	ETF SER SOLUTIONS	2,681	$99,122	0.1%	$36.97	—	DISTILLATE SMLMD	26922B667
COWZ	PACER FDS TR	1,700	$98,787	0.1%	$49.43	—	US CASH COWS 100	69374H881
—	GENERAL ELECTRIC CO	560	$98,297	0.1%	$175.53	—	COM	369604137
SPSM	SPDR SER TR	2,278	$98,045	0.1%	$36.90	—	PORTFOLIO S&P600	78468R853
ACN	ACCENTURE PLC IRELAND	282	$97,744	0.1%	$305.43	+16.1%	SHS CLASS A	G1151C101
KO	COCA COLA CO	1,592	$97,399	0.1%	$55.72	+1.8%	COM	191216100
CMCSA	COMCAST CORP NEW	2,191	$94,980	0.1%	$41.39	-1.8%	CL A	20030N101
TGT	TARGET CORP	532	$94,276	0.1%	$116.18	+22.2%	COM	87612E106
CVX	CHEVRON CORP NEW	595	$93,855	0.0%	$144.12	-3.5%	COM	166764100
ASML	ASML HOLDING N V	96	$93,165	0.0%	$588.66	—	N Y REGISTRY SHS	N07059210
RTX	RTX CORPORATION	940	$91,678	0.0%	$81.24	+6.9%	COM	75513E101
CL	COLGATE PALMOLIVE CO	1,000	$90,050	0.0%	$70.87	+14.8%	COM	194162103
ONON	ON HLDG AG	2,480	$87,742	0.0%	$29.13	+4.9%	NAMEN AKT A	H5919C104
TSLA	TESLA INC	498	$87,543	0.0%	$225.91	-13.5%	COM	88160R101
DFAX	DIMENSIONAL ETF TRUST	3,371	$85,770	0.0%	$21.42	—	WORLD EX US CORE	25434V880
AWK	AMERICAN WTR WKS CO INC NEW	700	$85,547	0.0%	$132.75	-11.3%	COM	030420103
EZU	ISHARES INC	1,658	$84,657	0.0%	$47.54	—	MSCI EURZONE ETF	464286608
SHOP	SHOPIFY INC	1,095	$84,501	0.0%	$60.59	+30.4%	CL A	82509L107
LMT	LOCKHEED MARTIN CORP	184	$83,696	0.0%	$415.09	+0.2%	COM	539830109
—	BLACKROCK INC CALL APR 800	100	$83,370	0.0%	—	—	Call	09247X901
MELI	MERCADOLIBRE INC	55	$83,230	0.0%	$1271.76	+28.7%	COM	58733R102
IJS	ISHARES TR	804	$82,619	0.0%	$89.22	—	SP SMCP600VL ETF	464287879
—	INVESCO EXCH TRD SLF IDX FD	3,929	$82,391	0.0%	$20.67	—	BULSHS 2024 CB	46138J841
LULU	LULULEMON ATHLETICA INC	210	$82,037	0.0%	$382.06	+21.0%	COM	550021109
CRWD	CROWDSTRIKE HLDGS INC	250	$80,148	0.0%	$155.44	+97.0%	CL A	22788C105
DFIV	DIMENSIONAL ETF TRUST	2,176	$79,952	0.0%	$32.61	—	INTERNATNAL VAL	25434V807
IPGP	IPG PHOTONICS CORP	880	$79,807	0.0%	$112.83	-16.7%	COM	44980X109
SLV	ISHARES SILVER TR	3,462	$78,761	0.0%	$20.34	—	ISHARES	46428Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	570	$77,549	0.0%	$86.90	—	SPONSORED ADS	874039100
KLAC	KLA CORP	111	$77,541	0.0%	$469.45	+34.6%	COM NEW	482480100
MCK	MCKESSON CORP	144	$77,306	0.0%	$416.71	+20.8%	COM	58155Q103
HTGC	HERCULES CAPITAL INC	4,000	$73,800	0.0%	$16.37	+8.5%	COM	427096508
AVGE	AMERICAN CENTY ETF TR	1,041	$72,683	0.0%	$59.06	—	AVANTIS ALL EQT	025072232
NVS	NOVARTIS AG	733	$70,903	0.0%	$101.86	—	SPONSORED ADR	66987V109
BRO	BROWN & BROWN INC	807	$70,645	0.0%	$70.26	+13.1%	COM	115236101
CALF	PACER FDS TR	1,400	$68,824	0.0%	$49.16	—	PACER US SMALL	69374H857
APO	APOLLO GLOBAL MGMT INC	600	$67,470	0.0%	$84.67	+21.3%	COM	03769M106
XYL	XYLEM INC	522	$67,463	0.0%	$100.26	+18.0%	COM	98419M100
ITW	ILLINOIS TOOL WKS INC	251	$67,351	0.0%	$230.07	+7.6%	COM	452308109
CMI	CUMMINS INC	228	$67,180	0.0%	$228.57	+8.3%	COM	231021106
DIS	DISNEY WALT CO	549	$67,176	0.0%	$84.15	+21.7%	COM	254687106
WMT	WALMART INC	1,114	$67,029	0.0%	$54.26	+3.3%	COM	931142103
SBUX	STARBUCKS CORP	729	$66,623	0.0%	$92.46	-4.2%	COM	855244109
PKG	PACKAGING CORP AMER	346	$65,664	0.0%	$136.75	+20.8%	COM	695156109
ALGN	ALIGN TECHNOLOGY INC	200	$65,584	0.0%	$345.55	-15.1%	COM	016255101
PYPL	PAYPAL HLDGS INC	973	$65,181	0.0%	$204.30	-70.0%	COM	70450Y103
FNF	FIDELITY NATIONAL FINANCIAL	1,227	$65,154	0.0%	$35.34	+28.4%	FNF GROUP COM	31620R303
PLD	PROLOGIS INC.	500	$65,110	0.0%	$114.18	+7.1%	COM	74340W103
MCHP	MICROCHIP TECHNOLOGY INC.	718	$64,412	0.0%	$78.72	+4.0%	COM	595017104
BSEP	INNOVATOR ETFS TRUST	1,630	$64,030	0.0%	$33.66	—	US EQTY BUF SEP	45782C664
CW	CURTISS WRIGHT CORP	248	$63,473	0.0%	$196.85	+17.5%	COM	231561101
CSCO	CISCO SYS INC	1,264	$63,086	0.0%	$50.30	-6.1%	COM	17275R102
SRE	SEMPRA	872	$62,636	0.0%	$66.61	+1.1%	COM	816851109
ADP	AUTOMATIC DATA PROCESSING IN	250	$62,435	0.0%	$231.16	+1.3%	COM	053015103
IPO	RENAISSANCE CAP GREENWICH FD	1,500	$62,280	0.0%	$31.97	—	IPO ETF	759937204
—	NETFLIX INC CALL APR 560	100	$60,733	0.0%	—	—	Call	64110L906
KR	KROGER CO	1,056	$60,329	0.0%	$44.64	+6.0%	COM	501044101
—	SALESFORCE INC CALL APR 300	200	$60,236	0.0%	—	—	Call	79466L902
FLAX	FRANKLIN TEMPLETON ETF TR	2,741	$59,644	0.0%	$20.35	—	FRANKLIN ASIA	35473P660
DEO	DIAGEO PLC	400	$59,496	0.0%	$149.18	—	SPON ADR NEW	25243Q205
AON	AON PLC	176	$58,735	0.0%	$325.28	-5.9%	SHS CL A	G0403H108
DFAU	DIMENSIONAL ETF TRUST	1,593	$58,207	0.0%	$27.31	—	US CORE EQT MKT	25434V104
—	ARISTA NETWORKS INC CALL MAY 280	200	$57,996	0.0%	—	—	Call	040413906
CME	CME GROUP INC	267	$57,482	0.0%	$180.18	+9.5%	COM	12572Q105
SNA	SNAP ON INC	192	$56,874	0.0%	$253.68	+6.4%	COM	833034101
AVSE	AMERICAN CENTY ETF TR	1,156	$56,713	0.0%	$44.87	—	AVANTIS RESPONSI	025072315
CSX	CSX CORP	1,527	$56,606	0.0%	$30.58	+16.0%	COM	126408103
—	ISHARES TR	2,353	$55,013	0.0%	$23.34	—	IBONDS 25 TRM HG	46435U168
ELV	ELEVANCE HEALTH INC	105	$54,447	0.0%	$436.66	+10.3%	COM	036752103
ITOT	ISHARES TR	469	$54,076	0.0%	$94.19	—	CORE S&P TTL STK	464287150
ALB	ALBEMARLE CORP	407	$53,618	0.0%	$133.17	-10.8%	COM	012653101
VBR	VANGUARD INDEX FDS	278	$53,343	0.0%	$159.49	—	SM CP VAL ETF	922908611
FN	FABRINET	282	$53,304	0.0%	$138.67	+44.7%	SHS	G3323L100
EMN	EASTMAN CHEM CO	520	$52,114	0.0%	$75.38	+8.0%	COM	277432100
XTJL	INNOVATOR ETFS TRUST	1,688	$52,023	0.0%	$29.44	—	US EQT ALRTD PLS	45783Y806
XTJA	INNOVATOR ETFS TRUST	2,014	$51,727	0.0%	$24.10	—	US EQTY ACC PLUS	45783Y772
XTOC	INNOVATOR ETFS TRUST	1,861	$51,595	0.0%	$26.61	—	US EQTY ACCELRTD	45783Y830
—	APPLE INC CALL APR 180	300	$51,444	0.0%	—	—	Call	037833900
FCX	FREEPORT-MCMORAN INC	1,080	$50,782	0.0%	$39.01	+1.0%	CL B	35671D857
XTAP	INNOVATOR ETFS TRUST	1,623	$50,231	0.0%	$30.29	—	US EQT ACCEL PLS	45783Y400
CRSP	CRISPR THERAPEUTICS AG	720	$49,075	0.0%	$57.74	+24.0%	NAMEN AKT	H17182108
AVES	AMERICAN CENTY ETF TR	1,031	$48,859	0.0%	$43.92	—	EMERGING MKT VAL	025072372
USRT	ISHARES TR	900	$48,420	0.0%	$47.18	—	CRE U S REIT ETF	464288521
OEF	ISHARES TR	195	$48,245	0.0%	$200.64	—	S&P 100 ETF	464287101
UAUG	INNOVATOR ETFS TRUST	1,455	$47,506	0.0%	$30.74	—	US EQT ULTRA BF	45782C672
RHI	ROBERT HALF INC.	586	$46,458	0.0%	$75.87	+6.2%	COM	770323103
VEA	VANGUARD TAX-MANAGED FDS	912	$45,755	0.0%	$43.72	—	VAN FTSE DEV MKT	921943858
DAR	DARLING INGREDIENTS INC	980	$45,580	0.0%	$70.41	-37.5%	COM	237266101
PII	POLARIS INC	445	$44,553	0.0%	$118.80	-22.7%	COM	731068102
CDW	CDW CORP	173	$44,250	0.0%	$193.29	+19.8%	COM	12514G108
PANW	PALO ALTO NETWORKS INC	154	$43,756	0.0%	$118.33	+33.3%	COM	697435105
VUG	VANGUARD INDEX FDS	127	$43,713	0.0%	$272.31	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	182	$43,636	0.0%	$195.69	—	LARGE CAP ETF	922908637
CARR	CARRIER GLOBAL CORPORATION	750	$43,598	0.0%	$53.44	+2.8%	COM	14448C104
RMBS	RAMBUS INC DEL	703	$43,452	0.0%	$56.74	+11.5%	COM	750917106
AVXL	ANAVEX LIFE SCIENCES CORP	8,500	$43,265	0.0%	$7.96	-29.3%	COM NEW	032797300
VGT	VANGUARD WORLD FD	82	$42,996	0.0%	$414.90	—	INF TECH ETF	92204A702
—	MICROSOFT CORP CALL MAY 425	100	$42,072	0.0%	$420.72	—	CALL MAY 425	594918904
WTRG	ESSENTIAL UTILS INC	1,125	$41,681	0.0%	$38.74	-6.4%	COM	29670G102
PRGS	PROGRESS SOFTWARE CORP	775	$41,315	0.0%	$58.57	-6.2%	COM	743312100
NSC	NORFOLK SOUTHN CORP	161	$40,992	0.0%	$205.00	+16.0%	COM	655844108
DOV	DOVER CORP	231	$40,931	0.0%	$140.34	+12.3%	COM	260003108
BBJP	J P MORGAN EXCHANGE TRADED F	698	$40,868	0.0%	$50.24	—	BETABULDRS JAPAN	46641Q217
VIGI	VANGUARD WHITEHALL FDS	501	$40,847	0.0%	$71.33	—	INTL DVD ETF	921946810
ICLR	ICON PLC	120	$40,314	0.0%	$252.02	+17.0%	SHS	G4705A100
BRLT	BRILLIANT EARTH GROUP INC	13,300	$39,767	0.0%	$4.69	-42.3%	CL A COM	109504100
—	LAM RESEARCH CORP	40	$38,863	0.0%	$626.77	—	COM	512807108
C	CITIGROUP INC	600	$37,944	0.0%	$43.21	+21.6%	COM NEW	172967424
O	REALTY INCOME CORP	700	$37,870	0.0%	$50.15	-3.0%	COM	756109104
RIVN	RIVIAN AUTOMOTIVE INC	3,400	$37,232	0.0%	$20.49	-29.7%	COM CL A	76954A103
OTIS	OTIS WORLDWIDE CORP	375	$37,226	0.0%	$82.19	+8.9%	COM	68902V107
SOFI	SOFI TECHNOLOGIES INC	5,000	$36,500	0.0%	$8.46	-6.1%	COM	83406F102
VB	VANGUARD INDEX FDS	158	$36,117	0.0%	$189.07	—	SMALL CP ETF	922908751
—	ADVANCED MICRO DEVICES INC CALL APR 210	200	$36,098	0.0%	—	—	Call	007903907
—	AMAZON COM INC CALL MAY 180	200	$36,072	0.0%	—	—	Call	023135906
VO	VANGUARD INDEX FDS	143	$35,730	0.0%	$208.24	—	MID CAP ETF	922908629
ABNB	AIRBNB INC	215	$35,466	0.0%	$138.99	+8.9%	COM CL A	009066101
MDLZ	MONDELEZ INTL INC	500	$35,000	0.0%	$67.21	+2.5%	CL A	609207105
CRH	CRH PLC	400	$34,504	0.0%	$56.24	+32.8%	ORD	G25508105
BNOV	INNOVATOR ETFS TRUST	940	$34,296	0.0%	$32.73	—	US EQTY BUF NOV	45782C581
SCHE	SCHWAB STRATEGIC TR	1,357	$34,264	0.0%	$24.17	—	EMRG MKTEQ ETF	808524706
BAX	BAXTER INTL INC	800	$34,192	0.0%	$40.15	-3.1%	COM	071813109
PLAB	PHOTRONICS INC	1,200	$33,984	0.0%	$23.36	+27.4%	COM	719405102
GATX	GATX CORP	252	$33,776	0.0%	$115.95	+5.3%	COM	361448103
OLED	UNIVERSAL DISPLAY CORP	200	$33,690	0.0%	$148.04	+15.0%	COM	91347P105
BRT	BRT APARTMENTS CORP	2,000	$33,600	0.0%	$17.27	—	COM	055645303
BRKR	BRUKER CORP	354	$33,255	0.0%	$66.65	+19.8%	COM	116794108
—	HESS CORP	214	$32,665	0.0%	$153.00	—	COM	42809H107
VCSH	VANGUARD SCOTTSDALE FDS	422	$32,625	0.0%	$76.23	—	SHRT TRM CORP BD	92206C409
LOW	LOWES COS INC	126	$32,096	0.0%	$214.91	+3.3%	COM	548661107
DOC	HEALTHPEAK PROPERTIES INC	1,700	$31,875	0.0%	$17.66	-8.7%	COM	42250P103
—	EATON CORP PLC CALL APR 300	100	$31,268	0.0%	—	—	Call	G29183903
HAS	HASBRO INC	553	$31,256	0.0%	$59.60	-20.9%	COM	418056107
—	POWERSCHOOL HOLDINGS INC	1,398	$29,763	0.0%	$22.66	—	COM CL A	73939C106
WFC	WELLS FARGO CO NEW	500	$28,980	0.0%	$40.69	+23.2%	COM	949746101
COP	CONOCOPHILLIPS	227	$28,893	0.0%	$107.88	-0.2%	COM	20825C104
—	PALO ALTO NETWORKS INC CALL MAY 350	100	$28,413	0.0%	—	—	Call	697435905
DFSD	DIMENSIONAL ETF TRUST	600	$28,224	0.0%	$46.24	—	SHORT DURATION F	25434V864
IVZ	INVESCO LTD	1,700	$28,203	0.0%	$14.36	+3.0%	SHS	G491BT108
—	VISA INC CALL MAY 285	100	$27,908	0.0%	—	—	Call	92826C909
TTC	TORO CO	304	$27,856	0.0%	$96.33	-4.3%	COM	891092108
IBHF	ISHARES TR	1,196	$27,580	0.0%	$23.06	—	IBONDS 2026 TERM	46436E528
OXY	OCCIDENTAL PETE CORP	420	$27,296	0.0%	$60.25	-4.4%	COM	674599105
EWU	ISHARES TR	797	$27,265	0.0%	$33.05	—	MSCI UK ETF NEW	46435G334
AI	C3 AI INC	1,000	$27,070	0.0%	$33.38	-15.9%	CL A	12468P104
HUN	HUNTSMAN CORP	1,000	$26,030	0.0%	$27.11	-8.5%	COM	447011107
NVO	NOVO-NORDISK A S	200	$25,680	0.0%	$128.40	—	ADR	670100205
CELH	CELSIUS HLDGS INC	300	$24,876	0.0%	$53.37	+28.5%	COM NEW	15118V207
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	452	$24,869	0.0%	$53.72	+2.2%	CL A	499049104
D	DOMINION ENERGY INC	500	$24,595	0.0%	$44.04	-3.2%	COM	25746U109
CIEN	CIENA CORP	497	$24,577	0.0%	$44.08	+19.7%	COM NEW	171779309
ESS	ESSEX PPTY TR INC	100	$24,481	0.0%	$213.56	+3.6%	COM	297178105
SYK	STRYKER CORPORATION	67	$23,977	0.0%	$280.01	+18.0%	COM	863667101
IJJ	ISHARES TR	200	$23,658	0.0%	$100.93	—	S&P MC 400VL ETF	464287705
MDYG	SPDR SER TR	270	$23,568	0.0%	$69.14	—	S&P 400 MDCP GRW	78464A821
TECH	BIO-TECHNE CORP	332	$23,369	0.0%	$78.07	-9.2%	COM	09073M104
EBAY	EBAY INC.	442	$23,329	0.0%	$42.68	+3.0%	COM	278642103
DFAR	DIMENSIONAL ETF TRUST	1,039	$23,240	0.0%	$19.52	—	US REAL ESTATE E	25434V823
ADM	ARCHER DANIELS MIDLAND CO	369	$23,177	0.0%	$74.59	-26.5%	COM	039483102
JULJ	INNOVATOR ETFS TRUST	925	$23,033	0.0%	$24.90	—	PREM INC 30 BARR	45783Y566
NULG	NUSHARES ETF TR	301	$22,960	0.0%	$76.28	—	NUVEEN ESG LRGCP	67092P201
SGI	TEMPUR SEALY INTL INC	400	$22,728	0.0%	$44.33	+17.5%	COM	88023U101
PATH	UIPATH INC	1,000	$22,670	0.0%	$16.65	+40.5%	CL A	90364P105
ADI	ANALOG DEVICES INC	111	$21,955	0.0%	$176.96	+5.3%	COM	032654105
—	LABORATORY CORP AMER HLDGS	100	$21,846	0.0%	$201.05	—	COM NEW	50540R409
FLCA	FRANKLIN TEMPLETON ETF TR	615	$21,334	0.0%	$30.11	—	FTSE CANADA	35473P827
GRBK	GREEN BRICK PARTNERS INC	350	$21,081	0.0%	$49.98	+7.3%	COM	392709101
LVS	LAS VEGAS SANDS CORP	400	$20,680	0.0%	$51.72	-4.1%	COM	517834107
AL	AIR LEASE CORP	400	$20,576	0.0%	$39.40	+5.0%	CL A	00912X302
WYNN	WYNN RESORTS LTD	200	$20,446	0.0%	$97.84	-0.5%	COM	983134107
UNP	UNION PAC CORP	83	$20,412	0.0%	$206.15	+14.3%	COM	907818108
STWD	STARWOOD PPTY TR INC	1,000	$20,330	0.0%	$19.35	—	COM	85571B105
AVIV	AMERICAN CENTY ETF TR	370	$20,010	0.0%	$48.14	—	INTERNATIONAL LR	025072364
DHR	DANAHER CORPORATION	80	$19,978	0.0%	$220.19	+9.7%	COM	235851102
—	INVESCO EXCH TRD SLF IDX FD	939	$19,184	0.0%	$20.11	—	BULSHS 2025 CB	46138J825
EWL	ISHARES INC	401	$19,088	0.0%	$48.27	—	MSCI SWITZERLAND	464286749
ATKR	ATKORE INC	100	$19,036	0.0%	$145.61	+6.1%	COM	047649108
AVGV	AMERICAN CENTY ETF TR	310	$18,729	0.0%	$51.20	—	AVANTIS ALL EQT	025072216
—	ATLANTICA SUSTAINABLE INFR P	1,000	$18,480	0.0%	$19.10	—	SHS	G0751N103
SNPS	SYNOPSYS INC	32	$18,288	0.0%	$447.51	+23.0%	COM	871607107
NULV	NUSHARES ETF TR	470	$18,264	0.0%	$38.86	—	NUVEEN ESG LRGVL	67092P300
COLM	COLUMBIA SPORTSWEAR CO	224	$18,184	0.0%	$71.45	+7.5%	COM	198516106
CCL	CARNIVAL CORP	1,110	$18,137	0.0%	$16.56	-1.8%	UNIT 99/99/9999	143658300
NUDM	NUSHARES ETF TR	561	$17,430	0.0%	$31.07	—	NUVEEN ESG INTL	67092P805
—	TOTALENERGIES SE	250	$17,208	0.0%	$65.76	—	SPONSORED ADS	89151E109
QRHC	QUEST RESOURCE HLDG CORP	2,000	$17,160	0.0%	$7.23	-1.4%	COM NEW	74836W203
IWR	ISHARES TR	200	$16,818	0.0%	$69.25	—	RUS MID CAP ETF	464287499
GTLS	CHART INDS INC	100	$16,472	0.0%	$168.15	-20.1%	COM	16115Q308
DFCF	DIMENSIONAL ETF TRUST	374	$15,689	0.0%	$40.37	—	CORE FIXED INCOM	25434V872
ULTA	ULTA BEAUTY INC	30	$15,686	0.0%	$432.04	+19.5%	COM	90384S303
RIO	RIO TINTO PLC	243	$15,489	0.0%	$63.64	—	SPONSORED ADR	767204100
DUK	DUKE ENERGY CORP NEW	159	$15,377	0.0%	$83.56	+5.9%	COM NEW	26441C204
CXT	CRANE NXT CO	247	$15,289	0.0%	$56.45	+1.6%	COM	224441105
APD	AIR PRODS & CHEMS INC	61	$14,778	0.0%	$274.86	-15.4%	COM	009158106
CBOE	CBOE GLOBAL MKTS INC	80	$14,698	0.0%	$143.77	+26.2%	COM	12503M108
IR	INGERSOLL RAND INC	151	$14,337	0.0%	$66.38	+28.6%	COM	45687V106
ZALT	INNOVATOR ETFS TRUST	521	$14,281	0.0%	$27.41	—	U S EQ 10 BUFFER	45783Y442
PAGS	PAGSEGURO DIGITAL LTD	1,000	$14,280	0.0%	$9.41	+40.6%	COM CL A	G68707101
SMTC	SEMTECH CORP	500	$13,745	0.0%	$21.36	0.0%	COM	816850101
LIN	LINDE PLC	29	$13,465	0.0%	$369.03	+14.4%	SHS	G54950103
VRTX	VERTEX PHARMACEUTICALS INC	32	$13,376	0.0%	$349.73	+20.9%	COM	92532F100
NUBD	NUSHARES ETF TR	593	$13,028	0.0%	$21.97	—	NUVEEN ESG US	67092P870
EPR	EPR PPTYS	300	$12,735	0.0%	$42.15	—	COM SH BEN INT	26884U109
DFIP	DIMENSIONAL ETF TRUST	307	$12,664	0.0%	$39.77	—	INFLATION PROTE	25434V856
MU	MICRON TECHNOLOGY INC	100	$11,789	0.0%	$73.62	+22.0%	COM	595112103
BBAX	J P MORGAN EXCHANGE TRADED F	240	$11,558	0.0%	$49.51	—	BETABUILDERS DEV	46641Q233
BA	BOEING CO	58	$11,193	0.0%	$213.89	-3.9%	COM	097023105
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,000	$11,180	0.0%	$22.26	-38.2%	CL A	82489W107
MPT	MEDICAL PPTYS TRUST INC	2,368	$11,130	0.0%	$5.45	—	COM	58463J304
—	NEW YORK CMNTY BANCORP INC	3,428	$11,038	0.0%	$8.97	—	COM	649445103
BHP	BHP GROUP LTD	180	$10,384	0.0%	$56.88	—	SPONSORED ADS	088606108
TAP	MOLSON COORS BEVERAGE CO	149	$10,020	0.0%	$60.14	-1.2%	CL B	60871R209
DFAI	DIMENSIONAL ETF TRUST	326	$9,860	0.0%	$26.13	—	INTL CORE EQT MK	25434V203
CSGP	COSTAR GROUP INC	100	$9,660	0.0%	$82.85	+3.9%	COM	22160N109
EDIT	EDITAS MEDICINE INC	1,300	$9,646	0.0%	$8.58	-3.1%	COM	28106W103
ZS	ZSCALER INC	50	$9,632	0.0%	$149.95	+49.2%	COM	98980G102
ODD	ODDITY TECH LTD	220	$9,559	0.0%	$42.41	+1.8%	SHS CL A	M7518J104
DGX	QUEST DIAGNOSTICS INC	70	$9,318	0.0%	$127.23	-1.6%	COM	74834L100
—	BIOMERICA INC	10,500	$8,736	0.0%	$4.00	—	COM NEW	09061H307
SCHA	SCHWAB STRATEGIC TR	174	$8,568	0.0%	$41.42	—	US SML CAP ETF	808524607
T	AT&T INC	458	$8,061	0.0%	$14.21	+9.9%	COM	00206R102
MPC	MARATHON PETE CORP	40	$8,060	0.0%	$132.62	+23.9%	COM	56585A102
GNSS	GENASYS INC	3,400	$8,058	0.0%	$2.76	-33.2%	COM	36872P103
LSF	LAIRD SUPERFOOD INC	3,279	$7,870	0.0%	$0.91	—	COM STK	50736T102
HEI	HEICO CORP NEW	40	$7,640	0.0%	$169.70	+9.4%	COM	422806109
PAYO	PAYONEER GLOBAL INC	1,550	$7,533	0.0%	$4.87	0.0%	COM	70451X104
TWLO	TWILIO INC	120	$7,338	0.0%	$62.32	+5.7%	CL A	90138F102
SPTS	SPDR SER TR	251	$7,259	0.0%	$28.72	—	PORTFOLIO SH TSR	78468R101
DFAS	DIMENSIONAL ETF TRUST	116	$7,231	0.0%	$52.49	—	US SMALL CAP ETF	25434V500
BALT	INNOVATOR ETFS TRUST	246	$7,198	0.0%	$28.57	—	DEFINED WLT SHLD	45783Y855
SEDG	SOLAREDGE TECHNOLOGIES INC	100	$7,098	0.0%	$191.85	-62.4%	COM	83417M104
VGSH	VANGUARD SCOTTSDALE FDS	121	$7,026	0.0%	$57.60	—	SHORT TERM TREAS	92206C102
GM	GENERAL MTRS CO	153	$6,939	0.0%	$30.24	+25.7%	COM	37045V100
ILF	ISHARES TR	240	$6,826	0.0%	$25.56	—	LATN AMER 40 ETF	464287390
NUEM	NUSHARES ETF TR	248	$6,820	0.0%	$27.50	—	NUVEEN ESG EMRGN	67092P888
LYV	LIVE NATION ENTERTAINMENT IN	64	$6,769	0.0%	$87.14	+8.5%	COM	538034109
CNDT	CONDUENT INC	2,000	$6,760	0.0%	$3.34	+4.0%	COM	206787103
COIN	COINBASE GLOBAL INC	25	$6,628	0.0%	$84.28	+113.5%	COM CL A	19260Q107
XLK	SELECT SECTOR SPDR TR	30	$6,248	0.0%	$192.47	—	TECHNOLOGY	81369Y803
MP	MP MATERIALS CORP	426	$6,092	0.0%	$20.07	-21.2%	COM CL A	553368101
—	LITHIUM AMERICAS ARGENTINA C	900	$6,048	0.0%	$6.40	—	COM SHS	53681K100
ACWV	ISHARES INC	57	$6,000	0.0%	$95.42	—	MSCI GBL MIN VOL	464286525
IAU	ISHARES GOLD TR	142	$5,965	0.0%	$33.44	—	ISHARES NEW	464285204
PCRX	PACIRA BIOSCIENCES INC	200	$5,844	0.0%	$36.04	-14.8%	COM	695127100
META	META PLATFORMS INC	12	$5,827	0.0%	$299.21	+48.1%	CL A	30303M102
HASI	HANNON ARMSTRONG SUST INFR C	203	$5,765	0.0%	$20.72	+7.8%	COM	41068X100
TSCO	TRACTOR SUPPLY CO	22	$5,758	0.0%	$41.57	+11.4%	COM	892356106
—	UNILEVER PLC	113	$5,671	0.0%	$48.48	—	SPON ADR NEW	904767704
STIP	ISHARES TR	57	$5,668	0.0%	$96.92	—	0-5 YR TIPS ETF	46429B747
VWO	VANGUARD INTL EQUITY INDEX F	134	$5,597	0.0%	$39.21	—	FTSE EMR MKT ETF	922042858
—	PETIQ INC	300	$5,484	0.0%	$19.70	—	COM CL A	71639T106
ASUR	ASURE SOFTWARE INC	700	$5,446	0.0%	$12.10	-25.9%	COM	04649U102
MGNI	MAGNITE INC	500	$5,375	0.0%	$10.78	-7.3%	COM	55955D100
CDNA	CAREDX INC	500	$5,295	0.0%	$9.24	+8.3%	COM	14167L103
APPN	APPIAN CORP	132	$5,273	0.0%	$47.90	-27.6%	CL A	03782L101
SPTM	SPDR SER TR	80	$5,132	0.0%	$52.49	—	PORTFOLI S&P1500	78464A805
AVSC	AMERICAN CENTY ETF TR	97	$5,079	0.0%	$52.36	—	AVANTIS US SMALL	025072323
AAXJ	ISHARES TR	73	$4,946	0.0%	$67.34	—	MSCI AC ASIA ETF	464288182
AMRC	AMERESCO INC	200	$4,826	0.0%	$48.33	-53.6%	CL A	02361E108
MIDD	MIDDLEBY CORP	30	$4,824	0.0%	$142.09	+3.7%	COM	596278101
RCEL	AVITA MEDICAL INC	300	$4,809	0.0%	$16.92	-4.4%	COM	05380C102
PFE	PFIZER INC	171	$4,745	0.0%	$36.42	-32.3%	COM	717081103
TDOC	TELADOC HEALTH INC	300	$4,530	0.0%	$23.34	-22.3%	COM	87918A105
PH	PARKER-HANNIFIN CORP	8	$4,446	0.0%	$391.41	+27.4%	COM	701094104
NUHY	NUSHARES ETF TR	206	$4,351	0.0%	$21.12	—	ESG HI TLD CRP	67092P854
OMC	OMNICOM GROUP INC	44	$4,257	0.0%	$75.86	+10.9%	COM	681919106
SPY	SPDR S&P 500 ETF TR	8	$4,185	0.0%	$427.50	—	TR UNIT	78462F103
FTRE	FORTREA HLDGS INC	100	$4,014	0.0%	$29.59	+17.2%	COMMON STOCK	34965K107
OUST	OUSTER INC	500	$3,970	0.0%	$5.54	+2.8%	COM NEW	68989M202
DOCU	DOCUSIGN INC	66	$3,930	0.0%	$45.87	+23.1%	COM	256163106
BLV	VANGUARD BD INDEX FDS	52	$3,761	0.0%	$72.33	—	LONG TERM BOND	921937793
UBER	UBER TECHNOLOGIES INC	48	$3,696	0.0%	$45.68	+57.1%	COM	90353T100
—	EASTERLY GOVT PPTYS INC	320	$3,683	0.0%	$12.66	—	COM	27616P103
BAND	BANDWIDTH INC	200	$3,652	0.0%	$13.63	+15.5%	COM CL A	05988J103
EIX	EDISON INTL	50	$3,537	0.0%	$62.39	+0.3%	COM	281020107
RIG	TRANSOCEAN LTD	560	$3,517	0.0%	$8.17	-33.2%	REGISTERED SHS	H8817H100
ORCL	ORACLE CORP	28	$3,517	0.0%	$112.78	-0.4%	COM	68389X105
VRDN	VIRIDIAN THERAPEUTICS INC	200	$3,502	0.0%	$19.08	+1.6%	COM	92790C104
IONS	IONIS PHARMACEUTICALS INC	80	$3,468	0.0%	$44.62	+6.8%	COM	462222100
DFAE	DIMENSIONAL ETF TRUST	136	$3,365	0.0%	$22.59	—	EMGR CRE EQT MNG	25434V302
TXN	TEXAS INSTRS INC	19	$3,310	0.0%	$158.88	-0.6%	COM	882508104
AVNM	AMERICAN CENTY ETF TR	57	$3,205	0.0%	$53.72	—	AVANTIS ALL INT	025072174
RUN	SUNRUN INC	229	$3,018	0.0%	$12.69	+8.3%	COM	86771W105
—	REDFIN CORP	450	$2,993	0.0%	$7.04	—	COM	75737F108
CMG	CHIPOTLE MEXICAN GRILL INC	1	$2,907	0.0%	$38.99	+31.2%	COM	169656105
SHW	SHERWIN WILLIAMS CO	8	$2,779	0.0%	$262.23	+19.5%	COM	824348106
U	UNITY SOFTWARE INC	100	$2,670	0.0%	$38.51	-18.4%	COM	91332U101
NUSC	NUSHARES ETF TR	64	$2,662	0.0%	$41.59	—	NUVEEN ESG SMLCP	67092P607
NTR	NUTRIEN LTD	49	$2,661	0.0%	$58.29	-16.1%	COM	67077M108
ZM	ZOOM VIDEO COMMUNICATIONS IN	39	$2,549	0.0%	$69.41	-4.0%	CL A	98980L101
AMBA	AMBARELLA INC	50	$2,539	0.0%	$70.22	-22.3%	SHS	G037AX101
GIS	GENERAL MLS INC	36	$2,519	0.0%	$64.57	-6.2%	COM	370334104
ECL	ECOLAB INC	10	$2,309	0.0%	$177.30	+17.3%	COM	278865100
WSO	WATSCO INC	5	$2,160	0.0%	$361.55	+11.1%	COM	942622200
SLYG	SPDR SER TR	24	$2,094	0.0%	$73.25	—	S&P 600 SMCP GRW	78464A201
UPS	UNITED PARCEL SERVICE INC	14	$2,081	0.0%	$151.64	-10.0%	CL B	911312106
MNST	MONSTER BEVERAGE CORP NEW	35	$2,075	0.0%	$56.82	+1.2%	COM	61174X109
GH	GUARDANT HEALTH INC	100	$2,063	0.0%	$35.16	-39.0%	COM	40131M109
OC	OWENS CORNING NEW	12	$2,002	0.0%	$137.41	+11.0%	COM	690742101
—	DOMA HOLDINGS INC	400	$1,816	0.0%	$5.08	—	COM NEW	25703A203
AJG	GALLAGHER ARTHUR J & CO	7	$1,750	0.0%	$219.09	+7.9%	COM	363576109
VGSR	MANAGER DIRECTED PORTFOLIOS	178	$1,745	0.0%	$9.80	—	VERT GLB SUST RE	56170L695
GPC	GENUINE PARTS CO	11	$1,704	0.0%	$144.49	-4.8%	COM	372460105
TYL	TYLER TECHNOLOGIES INC	4	$1,700	0.0%	$392.65	+8.8%	COM	902252105
—	FUSION FUEL GREEN PLC	1,000	$1,690	0.0%	$0.92	—	CL A	G3R25D118
TE	FREYR BATTERY INC	1,000	$1,680	0.0%	$1.58	0.0%	COM NEW	35834F104
BYND	BEYOND MEAT INC	200	$1,656	0.0%	$7.86	-2.1%	COM	08862E109
MAS	MASCO CORP	20	$1,578	0.0%	$55.30	+26.1%	COM	574599106
DD	DUPONT DE NEMOURS INC	20	$1,533	0.0%	$29.88	-4.5%	COM	26614N102
TPICQ	TPI COMPOSITES INC	500	$1,455	0.0%	$6.12	-51.9%	COM	87266J104
RCL	ROYAL CARIBBEAN GROUP	10	$1,390	0.0%	$98.44	+24.7%	COM	V7780T103
CRL	CHARLES RIV LABS INTL INC	5	$1,355	0.0%	$205.30	+16.3%	COM	159864107
INVZ	INNOVIZ TECHNOLOGIES LTD	1,000	$1,350	0.0%	$1.92	-12.4%	SHS	M5R635108
BB	BLACKBERRY LTD	455	$1,256	0.0%	$4.91	-40.5%	COM	09228F103
MGM	MGM RESORTS INTERNATIONAL	26	$1,227	0.0%	$44.19	-1.1%	COM	552953101
POOL	POOL CORP	3	$1,211	0.0%	$351.91	+8.0%	COM	73278L105
TBIL	RBB FD INC	23	$1,151	0.0%	$50.04	—	US TREAS 3 MNTH	74933W452
CTRA	COTERRA ENERGY INC	41	$1,143	0.0%	$25.21	-4.7%	COM	127097103
IBKR	INTERACTIVE BROKERS GROUP IN	9	$1,005	0.0%	$21.95	+12.2%	COM CL A	45841N107
SO	SOUTHERN CO	14	$1,004	0.0%	$63.78	+1.5%	COM	842587107
PLUG	PLUG POWER INC	272	$936	0.0%	$5.24	-29.1%	COM NEW	72919P202
—	SUNPOWER CORP	289	$867	0.0%	$4.83	—	COM	867652406
LHX	L3HARRIS TECHNOLOGIES INC	4	$852	0.0%	$175.00	+15.6%	COM	502431109
—	SERES THERAPEUTICS INC	1,000	$774	0.0%	$2.38	—	COM	81750R102
KHC	KRAFT HEINZ CO	20	$738	0.0%	$30.50	+7.5%	COM	500754106
—	CHARGEPOINT HOLDINGS INC	388	$737	0.0%	$2.34	—	COM CL A	15961R105
SCI	SERVICE CORP INTL	9	$668	0.0%	$63.17	+11.7%	COM	817565104
AES	AES CORP	34	$610	0.0%	$17.00	-10.4%	COM	00130H105
POR	PORTLAND GEN ELEC CO	14	$588	0.0%	$40.46	-7.1%	COM NEW	736508847
CMS	CMS ENERGY CORP	9	$543	0.0%	$53.74	+1.8%	COM	125896100
—	FTC SOLAR INC	1,000	$539	0.0%	$1.28	—	COM	30320C103
EVRG	EVERGY INC	10	$534	0.0%	$51.21	-8.0%	COM	30034W106
PNW	PINNACLE WEST CAP CORP	7	$523	0.0%	$71.78	-9.2%	COM	723484101
MAR	MARRIOTT INTL INC NEW	2	$505	0.0%	$194.07	+22.5%	CL A	571903202
DAL	DELTA AIR LINES INC DEL	10	$479	0.0%	$42.32	-4.4%	COM NEW	247361702
WM	WASTE MGMT INC DEL	2	$426	0.0%	$156.02	+22.4%	COM	94106L109
—	SYNAPTOGENIX INC	2,000	$375	0.0%	$0.44	—	COM NEW	87167T201
BKR	BAKER HUGHES COMPANY	11	$369	0.0%	$33.53	-11.9%	CL A	05722G100
VGIT	VANGUARD SCOTTSDALE FDS	4	$234	0.0%	$57.25	—	INTER TERM TREAS	92206C706
—	LUCID GROUP INC	45	$128	0.0%	$5.60	—	COM	549498103
—	PALISADE BIO INC	299	$119	0.0%	$0.58	—	COM	696389204
EFSC	ENTERPRISE FINL SVCS CORP	1	$41	0.0%	$37.72	+3.9%	COM	293712105