Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	3,079,935	$291M	14.0%	$84.84	—	MSCI GBL MIN VOL	464286525
VTEB	VANGUARD MUN BD FDS	5,509,327	$275M	13.3%	$50.04	—	TAX EXEMPT BD	922907746
IUSV	ISHARES TR	2,495,700	$167M	8.1%	$59.61	—	CORE S&P US VLU	464287663
VIG	VANGUARD SPECIALIZED FUNDS	1,053,043	$151M	7.3%	$124.41	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	801,224	$120M	5.8%	$137.69	—	SM CP VAL ETF	922908611
AOR	ISHARES TR	1,348,672	$64.74M	3.1%	$48.81	—	GRWT ALLOCAT ETF	464289867
IEMG	ISHARES INC	1,262,754	$61.95M	3.0%	$46.73	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	1,401,336	$60.82M	2.9%	$41.28	—	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	152,285	$52.82M	2.5%	$240.98	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	428,272	$45.55M	2.2%	$109.95	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	310,918	$42.51M	2.1%	$93.39	+59.2%	COM	037833100
IVV	ISHARES TR	103,918	$39.4M	1.9%	$256.74	—	CORE S&P500 ETF	464287200
DEM	WISDOMTREE TR	1,016,096	$37.63M	1.8%	$33.93	—	EMER MKT HIGH FD	97717W315
BND	VANGUARD BD INDEX FDS	441,455	$33.22M	1.6%	$80.74	—	TOTAL BND MRKT	921937835
BILL	BILL COM HLDGS INC	278,980	$30.67M	1.5%	$97.62	+49.1%	COM	090043100
SPY	SPDR S&P 500 ETF TR	65,482	$24.71M	1.2%	$227.35	—	TR UNIT	78462F103
QAI	INDEXIQ ETF TR	853,039	$24.48M	1.2%	$28.95	—	HEDGE MLTI ETF	45409B107
DFUV	DIMENSIONAL ETF TRUST	745,894	$23.57M	1.1%	$31.60	—	US MKTWIDE VALUE	25434V724
MNA	INDEXIQ ETF TR	639,821	$19.81M	1.0%	$31.14	—	IQ MRGR ARB ETF	45409B800
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,510	$18.71M	0.9%	$153.13	+104.9%	CL B NEW	084670702
IWB	ISHARES TR	84,382	$17.53M	0.8%	$123.61	—	RUS 1000 ETF	464287622
VEU	VANGUARD INTL EQUITY INDEX F	325,464	$16.27M	0.8%	$49.85	—	ALLWRLD EX US	922042775
FBND	FIDELITY MERRIMACK STR TR	321,002	$14.94M	0.7%	$47.70	—	TOTAL BD ETF	316188309
IWN	ISHARES TR	106,410	$14.49M	0.7%	$111.28	—	RUS 2000 VAL ETF	464287630
VSS	VANGUARD INTL EQUITY INDEX F	126,420	$13.06M	0.6%	$106.82	—	FTSE SMCAP ETF	922042718
XLF	SELECT SECTOR SPDR TR	390,505	$12.28M	0.6%	$27.57	—	FINANCIAL	81369Y605
MSFT	MICROSOFT CORP	46,177	$11.86M	0.6%	$179.68	+46.6%	COM	594918104
EFAV	ISHARES TR	175,665	$11.13M	0.5%	$62.71	—	MSCI EAFE MIN VL	46429B689
AGG	ISHARES TR	105,688	$10.74M	0.5%	$105.75	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	54,539	$9.238M	0.4%	$151.00	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	4,233	$9.233M	0.4%	$57.42	+103.5%	CAP STK CL A	02079K305
IEFA	ISHARES TR	140,658	$8.285M	0.4%	$68.99	—	CORE MSCI EAFE	46432F842
FNDE	SCHWAB STRATEGIC TR	313,894	$8.139M	0.4%	$26.36	—	SCHWB FDT EMK LG	808524730
USMV	ISHARES TR	108,128	$7.591M	0.4%	$57.24	—	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	40,038	$7.553M	0.4%	$140.15	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	46,728	$7.536M	0.4%	$145.93	+31.3%	CL A	30303M102
DFAT	DIMENSIONAL ETF TRUST	185,995	$7.48M	0.4%	$44.82	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	251,719	$7.273M	0.4%	$32.83	—	INTERNATNAL VAL	25434V807
RSP	INVESCO EXCHANGE TRADED FD T	54,148	$7.266M	0.4%	$157.88	—	S&P500 EQL WGT	46137V357
CRBN	ISHARES TR	52,674	$7.208M	0.3%	$153.72	—	MSCI LW CRB TG	46434V464
VGT	VANGUARD WORLD FDS	21,767	$7.11M	0.3%	$228.32	—	INF TECH ETF	92204A702
DFAC	DIMENSIONAL ETF TRUST	281,924	$6.569M	0.3%	$26.98	—	US CORE EQUITY 2	25434V708
VTV	VANGUARD INDEX FDS	47,537	$6.27M	0.3%	$125.54	—	VALUE ETF	922908744
DFAX	DIMENSIONAL ETF TRUST	291,421	$6.248M	0.3%	$25.88	—	WORLD EX US CORE	25434V880
VEA	VANGUARD TAX-MANAGED INTL FD	149,696	$6.105M	0.3%	$43.29	—	VAN FTSE DEV MKT	921943858
IWV	ISHARES TR	27,899	$6.066M	0.3%	$176.93	—	RUSSELL 3000 ETF	464287689
DFAS	DIMENSIONAL ETF TRUST	119,305	$5.724M	0.3%	$58.69	—	US SMALL CAP ETF	25434V500
IJH	ISHARES TR	25,252	$5.712M	0.3%	$280.83	—	CORE S&P MCP ETF	464287507
ACWI	ISHARES TR	63,554	$5.331M	0.3%	$91.16	—	MSCI ACWI ETF	464288257
IWD	ISHARES TR	36,366	$5.271M	0.3%	$123.92	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	122,989	$5.119M	0.2%	$43.64	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	2,299	$5.027M	0.2%	$66.25	+77.0%	CAP STK CL C	02079K107
EEM	ISHARES TR	118,519	$4.755M	0.2%	$38.23	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	50,347	$4.586M	0.2%	$84.93	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	29,861	$4.295M	0.2%	$115.34	+19.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	23,859	$4.234M	0.2%	$113.78	+40.6%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	93,374	$4.173M	0.2%	$61.77	—	US LRG CAP ETF	808524201
FNDF	SCHWAB STRATEGIC TR	146,014	$4.135M	0.2%	$31.38	—	SCHWB FDT INT LG	808524755
SCZ	ISHARES TR	74,816	$4.086M	0.2%	$57.11	—	EAFE SML CP ETF	464288273
EFA	ISHARES TR	55,933	$3.493M	0.2%	$68.40	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	20,127	$3.353M	0.2%	$92.28	+62.3%	COM	713448108
EEMV	ISHARES INC	56,400	$3.129M	0.2%	$60.40	—	MSCI EMERG MRKT	464286533
RY	ROYAL BK CDA	32,315	$3.129M	0.2%	$81.24	+25.9%	COM	780087102
AOM	ISHARES TR	74,511	$2.902M	0.1%	$39.89	—	MODERT ALLOC ETF	464289875
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.863M	0.1%	$331072.00	+42.3%	CL A	084670108
VONV	VANGUARD SCOTTSDALE FDS	43,384	$2.757M	0.1%	$63.55	—	VNG RUS1000VAL	92206C714
IYY	ISHARES TR	29,744	$2.747M	0.1%	$115.06	—	DOW JONES US ETF	464287846
BSV	VANGUARD BD INDEX FDS	35,412	$2.72M	0.1%	$79.66	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO	24,136	$2.717M	0.1%	$92.29	+22.5%	COM	46625H100
AMZN	AMAZON COM INC	25,340	$2.689M	0.1%	$124.03	+0.9%	COM	023135106
IWR	ISHARES TR	41,246	$2.666M	0.1%	$85.39	—	RUS MID CAP ETF	464287499
VCSH	VANGUARD SCOTTSDALE FDS	34,581	$2.636M	0.1%	$78.52	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	11,697	$2.606M	0.1%	$243.88	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	16,614	$2.543M	0.1%	$101.69	+31.9%	COM	00287Y109
USB	US BANCORP DEL	51,701	$2.381M	0.1%	$42.96	-2.5%	COM NEW	902973304
CVX	CHEVRON CORP NEW	16,420	$2.376M	0.1%	$74.56	+91.4%	COM	166764100
VB	VANGUARD INDEX FDS	13,394	$2.358M	0.1%	$165.56	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	25,449	$2.178M	0.1%	$48.69	+63.4%	COM	30231G102
CRM	SALESFORCE INC	13,189	$2.177M	0.1%	$183.40	-4.8%	COM	79466L302
ITOT	ISHARES TR	25,100	$2.103M	0.1%	$78.06	—	CORE S&P TTL STK	464287150
ABT	ABBOTT LABS	19,170	$2.085M	0.1%	$61.98	+71.2%	COM	002824100
IJR	ISHARES TR	21,970	$2.026M	0.1%	$92.22	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	3,771	$1.936M	0.1%	$277.63	+69.7%	COM	91324P102
SHV	ISHARES TR	17,216	$1.896M	0.1%	$110.54	—	SHORT TREAS BD	464288679
ESGE	ISHARES INC	57,531	$1.859M	0.1%	$32.31	—	ESG AWR MSCI EM	46434G863
IWF	ISHARES TR	8,403	$1.839M	0.1%	$168.05	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	8,632	$1.839M	0.1%	$125.74	+66.1%	COM	907818108
QCOM	QUALCOMM INC	13,418	$1.714M	0.1%	$68.96	+81.1%	COM	747525103
DHR	DANAHER CORPORATION	6,744	$1.711M	0.1%	$77.82	+190.7%	COM	235851102
SCHW	SCHWAB CHARLES CORP	26,567	$1.68M	0.1%	$48.05	+36.4%	COM	808513105
DIS	DISNEY WALT CO	17,133	$1.617M	0.1%	$104.61	+3.7%	COM	254687106
VCIT	VANGUARD SCOTTSDALE FDS	19,958	$1.596M	0.1%	$84.61	—	INT-TERM CORP	92206C870
TJX	TJX COS INC NEW	27,760	$1.551M	0.1%	$40.88	+40.4%	COM	872540109
MRK	MERCK & CO INC	16,293	$1.483M	0.1%	$61.29	+29.2%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	14,547	$1.479M	0.1%	$110.74	—	HIGH DIV YLD	921946406
SDY	SPDR SER TR	12,191	$1.447M	0.1%	$106.78	—	S&P DIVID ETF	78464A763
DVY	ISHARES TR	11,900	$1.399M	0.1%	$104.36	—	SELECT DIVID ETF	464287168
VIOV	VANGUARD ADMIRAL FDS INC	9,026	$1.39M	0.1%	$154.00	—	SMLCP 600 VAL	921932778
ORCL	ORACLE CORP	19,794	$1.383M	0.1%	$72.04	-3.1%	COM	68389X105
HD	HOME DEPOT INC	5,018	$1.377M	0.1%	$223.23	+20.5%	COM	437076102
PAYX	PAYCHEX INC	12,083	$1.376M	0.1%	$70.81	+59.4%	COM	704326107
VNQI	VANGUARD INTL EQUITY INDEX F	30,803	$1.363M	0.1%	$56.85	—	GLB EX US ETF	922042676
PFE	PFIZER INC	25,632	$1.347M	0.1%	$26.70	+57.3%	COM	717081103
VV	VANGUARD INDEX FDS	7,508	$1.295M	0.1%	$140.05	—	LARGE CAP ETF	922908637
MDY	SPDR S&P MIDCAP 400 ETF TR	3,079	$1.273M	0.1%	$353.62	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	6,354	$1.25M	0.1%	$160.15	+25.6%	COM CL A	92826C839
ESGU	ISHARES TR	14,627	$1.227M	0.1%	$83.89	—	ESG AWR MSCI USA	46435G425
WFC	WELLS FARGO CO NEW	30,155	$1.182M	0.1%	$41.55	-3.8%	COM	949746101
BAC	BK OF AMERICA CORP	36,746	$1.143M	0.1%	$26.90	+21.7%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	11,567	$1.112M	0.1%	$57.71	+53.4%	COM	75513E101
FCG	FIRST TR EXCHANGE-TRADED FD	50,610	$1.109M	0.1%	$17.82	—	NAT GAS ETF	33733E807
VBK	VANGUARD INDEX FDS	5,604	$1.103M	0.1%	$222.52	—	SML CP GRW ETF	922908595
MA	MASTERCARD INCORPORATED	3,491	$1.103M	0.1%	$256.23	+31.6%	CL A	57636Q104
LOW	LOWES COS INC	6,276	$1.096M	0.1%	$112.36	+59.8%	COM	548661107
SCHB	SCHWAB STRATEGIC TR	24,814	$1.096M	0.1%	$82.85	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	17,451	$1.094M	0.1%	$51.41	—	US MID-CAP ETF	808524508
CMCSA	COMCAST CORP NEW	27,314	$1.072M	0.1%	$34.00	+12.8%	CL A	20030N101
SCHV	SCHWAB STRATEGIC TR	16,844	$1.051M	0.1%	$56.67	—	US LCAP VA ETF	808524409
VO	VANGUARD INDEX FDS	5,242	$1.032M	0.0%	$239.04	—	MID CAP ETF	922908629
MMM	3M CO	7,963	$1.03M	0.0%	$123.75	-15.0%	COM	88579Y101
ADBE	ADOBE SYSTEMS INCORPORATED	2,798	$1.024M	0.0%	$272.80	+49.2%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	12,908	$995K	0.0%	$52.05	+24.8%	COM	110122108
IWP	ISHARES TR	12,416	$983K	0.0%	$111.47	—	RUS MD CP GR ETF	464287481
SLGN	SILGAN HOLDINGS INC	23,128	$956K	0.0%	$28.40	+54.8%	COM	827048109
IBM	INTERNATIONAL BUSINESS MACHS	6,704	$947K	0.0%	$105.17	+11.7%	COM	459200101
INTC	INTEL CORP	25,025	$932K	0.0%	$45.68	-11.1%	COM	458140100
IDV	ISHARES TR	34,165	$929K	0.0%	$30.58	—	INTL SEL DIV ETF	464288448
NET	CLOUDFLARE INC	20,913	$915K	0.0%	$76.37	-5.7%	CL A COM	18915M107
PXE	INVESCO EXCHANGE TRADED FD T	35,639	$915K	0.0%	$21.74	—	DYNMC ENRG EXP	46137V761
GD	GENERAL DYNAMICS CORP	4,107	$908K	0.0%	$185.25	+15.2%	COM	369550108
KO	COCA COLA CO	13,740	$865K	0.0%	$39.20	+44.8%	COM	191216100
VOTE	ENGINE NO 1 ETF TRUST	19,316	$845K	0.0%	$50.94	—	TRANSFRM 500 ETF	29287L106
CSCO	CISCO SYS INC	19,456	$831K	0.0%	$38.44	+11.4%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	2,941	$816K	0.0%	$210.72	+35.1%	SHS CLASS A	G1151C101
QEMM	SPDR INDEX SHS FDS	14,379	$811K	0.0%	$65.54	—	MSCI EMRG MKTS	78463X426
AMGN	AMGEN INC	3,309	$806K	0.0%	$161.74	+35.1%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	1,483	$805K	0.0%	$342.71	+58.9%	COM	883556102
FROG	JFROG LTD	37,598	$792K	0.0%	$53.80	-61.0%	ORD SHS	M6191J100
COST	COSTCO WHSL CORP NEW	1,643	$787K	0.0%	$320.63	+51.2%	COM	22160K105
IUSG	ISHARES TR	9,070	$759K	0.0%	$71.40	—	CORE S&P US GWT	464287671
ESTC	ELASTIC N V	11,082	$750K	0.0%	$70.68	+3.0%	ORD SHS	N14506104
QQQ	INVESCO QQQ TR	2,617	$733K	0.0%	$311.13	—	UNIT SER 1	46090E103
HDV	ISHARES TR	7,294	$732K	0.0%	$98.65	—	CORE HIGH DV ETF	46429B663
SNOW	SNOWFLAKE INC	4,911	$683K	0.0%	$241.06	-34.3%	CL A	833445109
BBH	VANECK ETF TRUST	4,652	$676K	0.0%	$131.16	—	BIOTECH ETF	92189F726
DGRO	ISHARES TR	14,034	$669K	0.0%	$50.44	—	CORE DIV GRWTH	46434V621
NEE	NEXTERA ENERGY INC	8,650	$668K	0.0%	$65.19	+5.6%	COM	65339F101
QSR	RESTAURANT BRANDS INTL INC	13,072	$656K	0.0%	$73.74	-27.5%	COM	76131D103
AXP	AMERICAN EXPRESS CO	4,682	$649K	0.0%	$92.24	+70.8%	COM	025816109
MCD	MCDONALDS CORP	2,590	$639K	0.0%	$164.51	+37.6%	COM	580135101
TSLA	TESLA INC	906	$608K	0.0%	$169.49	+61.0%	COM	88160R101
DOCU	DOCUSIGN INC	10,574	$607K	0.0%	$53.40	+51.6%	COM	256163106
IVE	ISHARES TR	4,399	$604K	0.0%	$146.02	—	S&P 500 VAL ETF	464287408
VGSH	VANGUARD SCOTTSDALE FDS	9,997	$589K	0.0%	$60.94	—	SHORT TERM TREAS	92206C102
IWO	ISHARES TR	2,830	$582K	0.0%	$181.39	—	RUS 2000 GRW ETF	464287648
VAW	VANGUARD WORLD FDS	3,639	$582K	0.0%	$152.81	—	MATERIALS ETF	92204A801
VZ	VERIZON COMMUNICATIONS INC	11,312	$576K	0.0%	$39.54	+1.4%	COM	92343V104
NKE	NIKE INC	5,613	$573K	0.0%	$77.15	+44.2%	CL B	654106103
GLD	SPDR GOLD TR	3,299	$556K	0.0%	$148.82	—	GOLD SHS	78463V107
HYD	VANECK ETF TRUST	10,190	$549K	0.0%	$60.11	—	HIGH YLD MUNIETF	92189H409
DXCM	DEXCOM INC	7,224	$539K	0.0%	$104.23	-12.4%	COM	252131107
CHTR	CHARTER COMMUNICATIONS INC N	1,116	$522K	0.0%	$376.10	+29.6%	CL A	16119P108
NOBL	PROSHARES TR	6,071	$518K	0.0%	$85.32	—	S&P 500 DV ARIST	74348A467
IJT	ISHARES TR	4,901	$516K	0.0%	$105.28	—	S&P SML 600 GWT	464287887
MPC	MARATHON PETE CORP	6,167	$505K	0.0%	$38.63	+123.3%	COM	56585A102
D	DOMINION ENERGY INC	6,242	$498K	0.0%	$61.67	+12.4%	COM	25746U109
WMT	WALMART INC	4,012	$485K	0.0%	$32.38	+36.0%	COM	931142103
VXF	VANGUARD INDEX FDS	3,680	$482K	0.0%	$182.88	—	EXTEND MKT ETF	922908652
CAT	CATERPILLAR INC	2,671	$478K	0.0%	$116.52	+69.3%	COM	149123101
IJJ	ISHARES TR	4,976	$469K	0.0%	$110.31	—	S&P MC 400VL ETF	464287705
TFC	TRUIST FINL CORP	9,672	$459K	0.0%	$42.23	-3.4%	COM	89832Q109
NVDA	NVIDIA CORPORATION	2,959	$448K	0.0%	$20.33	-7.3%	COM	67066G104
KRE	SPDR SER TR	7,499	$436K	0.0%	$63.31	—	S&P REGL BKG	78464A698
HBAN	HUNTINGTON BANCSHARES INC	35,658	$429K	0.0%	$9.11	+22.9%	COM	446150104
DVYE	ISHARES INC	15,958	$424K	0.0%	$35.02	—	EM MKTS DIV ETF	464286319
O	REALTY INCOME CORP	6,166	$421K	0.0%	$43.46	+30.0%	COM	756109104
DLN	WISDOMTREE TR	7,023	$415K	0.0%	$59.09	—	US LARGECAP DIVD	97717W307
KMI	KINDER MORGAN INC DEL	24,661	$414K	0.0%	$14.01	+9.3%	COM	49456B101
IHI	ISHARES TR	8,130	$410K	0.0%	$92.10	—	U.S. MED DVC ETF	464288810
VT	VANGUARD INTL EQUITY INDEX F	4,792	$409K	0.0%	$62.75	—	TT WRLD ST ETF	922042742
SBUX	STARBUCKS CORP	5,350	$408K	0.0%	$82.61	-14.8%	COM	855244109
XLK	SELECT SECTOR SPDR TR	3,207	$407K	0.0%	$128.03	—	TECHNOLOGY	81369Y803
FDX	FEDEX CORP	1,777	$402K	0.0%	$141.18	+39.4%	COM	31428X106
COP	CONOCOPHILLIPS	4,386	$395K	0.0%	$79.84	+12.7%	COM	20825C104
SCHZ	SCHWAB STRATEGIC TR	8,084	$388K	0.0%	$51.19	—	US AGGREGATE B	808524839
SCHD	SCHWAB STRATEGIC TR	5,378	$386K	0.0%	$59.00	—	US DIVIDEND EQ	808524797
DUK	DUKE ENERGY CORP NEW	3,596	$385K	0.0%	$71.65	+33.1%	COM NEW	26441C204
HEFA	ISHARES TR	12,065	$384K	0.0%	$34.65	—	HDG MSCI EAFE	46434V803
QUAL	ISHARES TR	3,429	$383K	0.0%	$113.51	—	MSCI USA QLT FCT	46432F339
ALGN	ALIGN TECHNOLOGY INC	1,606	$380K	0.0%	$276.52	+11.1%	COM	016255101
GWX	SPDR INDEX SHS FDS	12,993	$375K	0.0%	$31.55	—	S&P INTL SMLCP	78463X871
NVS	NOVARTIS AG	4,430	$374K	0.0%	$84.95	—	SPONSORED ADR	66987V109
COUR	COURSERA INC	26,037	$369K	0.0%	$30.41	-41.4%	COM	22266M104
VUSB	VANGUARD BD INDEX FDS	7,505	$369K	0.0%	$49.17	—	VANGUARD ULTRA	92203C303
—	RLJ LODGING TR	13,980	$363K	0.0%	$28.76	—	CUM CONV PFD A	74965L200
RWO	SPDR INDEX SHS FDS	8,133	$358K	0.0%	$56.41	—	DJ GLB RL ES ETF	78463X749
PPA	INVESCO EXCHANGE TRADED FD T	4,995	$350K	0.0%	$70.07	—	AEROSPACE DEFN	46137V100
DE	DEERE & CO	1,131	$339K	0.0%	$333.34	+4.9%	COM	244199105
HOOD	ROBINHOOD MKTS INC	41,328	$339K	0.0%	$9.75	0.0%	COM CL A	770700102
VOD	VODAFONE GROUP PLC NEW	21,163	$330K	0.0%	$16.07	—	SPONSORED ADR	92857W308
QLC	FLEXSHARES TR	7,832	$329K	0.0%	$41.13	—	US QUALITY CAP	33939L746
L	LOEWS CORP	5,500	$326K	0.0%	$55.90	+11.1%	COM	540424108
—	LINDE PLC	1,131	$326K	0.0%	$347.04	—	SHS	G5494J103
BKLN	INVESCO EXCH TRADED FD TR II	16,020	$325K	0.0%	$22.16	—	SR LN ETF	46138G508
SRE	SEMPRA	2,129	$320K	0.0%	$46.04	+54.9%	COM	816851109
AVGO	BROADCOM INC	653	$317K	0.0%	$32.52	+61.1%	COM	11135F101
T	AT&T INC	14,976	$313K	0.0%	$15.47	+5.4%	COM	00206R102
BUD	ANHEUSER BUSCH INBEV SA/NV	5,670	$306K	0.0%	$69.93	—	SPONSORED ADR	03524A108
HON	HONEYWELL INTL INC	1,731	$302K	0.0%	$139.84	+18.9%	COM	438516106
DIA	SPDR DOW JONES INDL AVERAGE	981	$302K	0.0%	$294.15	—	UT SER 1	78467X109
ICF	ISHARES TR	4,960	$302K	0.0%	$65.32	—	COHEN STEER REIT	464287564
EFG	ISHARES TR	3,742	$301K	0.0%	$92.34	—	EAFE GRWTH ETF	464288885
VYMI	VANGUARD WHITEHALL FDS	5,108	$300K	0.0%	$67.74	—	INTL HIGH ETF	921946794
REMX	VANECK ETF TRUST	3,446	$299K	0.0%	$86.77	—	RARE EARTH/STRTG	92189H805
ADP	AUTOMATIC DATA PROCESSING IN	1,406	$297K	0.0%	$207.21	-2.3%	COM	053015103
RWR	SPDR SER TR	3,053	$290K	0.0%	$111.06	—	DJ REIT ETF	78464A607
MDT	MEDTRONIC PLC	3,216	$289K	0.0%	$92.50	-2.3%	SHS	G5960L103
WM	WASTE MGMT INC DEL	1,842	$282K	0.0%	$150.67	-1.8%	COM	94106L109
GE	GENERAL ELECTRIC CO	4,421	$281K	0.0%	$61.30	-22.4%	COM NEW	369604301
UPS	UNITED PARCEL SERVICE INC	1,523	$278K	0.0%	$130.26	+17.7%	CL B	911312106
XME	SPDR SER TR	6,303	$274K	0.0%	$43.47	—	S&P METALS MNG	78464A755
AMAT	APPLIED MATLS INC	3,000	$273K	0.0%	$73.64	+44.1%	COM	038222105
—	CANADIAN PAC RY LTD	3,892	$272K	0.0%	$69.89	—	COM	13645T100
BOND	PIMCO ETF TR	2,846	$271K	0.0%	$109.51	—	ACTIVE BD ETF	72201R775
BDX	BECTON DICKINSON & CO	1,096	$271K	0.0%	$200.71	+18.8%	COM	075887109
IAU	ISHARES GOLD TR	7,868	$269K	0.0%	$34.00	—	ISHARES NEW	464285204
—	PROSHARES TR	18,300	$264K	0.0%	$14.43	—	SHORT QQQ NEW	74347B714
EW	EDWARDS LIFESCIENCES CORP	2,725	$259K	0.0%	$103.52	0.0%	COM	28176E108
COF	CAPITAL ONE FINL CORP	2,479	$259K	0.0%	$88.93	+28.7%	COM	14040H105
VWOB	VANGUARD WHITEHALL FDS	4,154	$255K	0.0%	$69.72	—	EM MK GOV BD ETF	921946885
OXY	OCCIDENTAL PETE CORP	4,291	$253K	0.0%	$41.76	+39.2%	COM	674599105
CVS	CVS HEALTH CORP	2,728	$253K	0.0%	$83.38	+3.0%	COM	126650100
PYPL	PAYPAL HLDGS INC	3,572	$249K	0.0%	$99.30	-12.8%	COM	70450Y103
VGK	VANGUARD INTL EQUITY INDEX F	4,670	$247K	0.0%	$52.89	—	FTSE EUROPE ETF	922042874
BMRC	BANK MARIN BANCORP	7,782	$247K	0.0%	$27.17	0.0%	COM	063425102
LMT	LOCKHEED MARTIN CORP	573	$245K	0.0%	$308.96	+28.8%	COM	539830109
—	MARATHON OIL CORP	10,801	$243K	0.0%	$15.74	—	COM	565849106
—	TOTALENERGIES SE	4,572	$241K	0.0%	$45.42	—	SPONSORED ADS	89151E109
KHC	KRAFT HEINZ CO	6,237	$239K	0.0%	$33.67	-0.3%	COM	500754106
ENB	ENBRIDGE INC	5,577	$236K	0.0%	$30.66	+14.9%	COM	29250N105
ECL	ECOLAB INC	1,523	$235K	0.0%	$182.60	-12.9%	COM	278865100
SPT	SPROUT SOCIAL INC	4,029	$234K	0.0%	$87.09	-33.3%	COM CL A	85209W109
DFUS	DIMENSIONAL ETF TRUST	5,684	$233K	0.0%	$51.66	—	US EQUITY ETF	25434V401
ELV	ELEVANCE HEALTH INC	482	$233K	0.0%	$432.66	+8.5%	COM	036752103
BEP	BROOKFIELD RENEWABLE PARTNER	6,636	$231K	0.0%	$46.31	—	PARTNERSHIP UNIT	G16258108
PANW	PALO ALTO NETWORKS INC	466	$230K	0.0%	$74.52	+19.0%	COM	697435105
SCHA	SCHWAB STRATEGIC TR	5,910	$230K	0.0%	$56.51	—	US SML CAP ETF	808524607
ISRG	INTUITIVE SURGICAL INC	1,136	$228K	0.0%	$234.60	0.0%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	2,949	$225K	0.0%	$102.49	-8.7%	COM	007903107
RMD	RESMED INC	1,065	$224K	0.0%	$206.03	0.0%	COM	761152107
PGX	INVESCO EXCH TRADED FD TR II	17,991	$223K	0.0%	$14.95	—	PFD ETF	46138E511
GS	GOLDMAN SACHS GROUP INC	737	$218K	0.0%	$284.82	-0.4%	COM	38141G104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,434	$217K	0.0%	$58.02	+3.5%	COM	744573106
CI	CIGNA CORP NEW	822	$216K	0.0%	$197.24	+22.4%	COM	125523100
BOX	BOX INC	8,586	$216K	0.0%	$23.30	+19.9%	CL A	10316T104
SPLV	INVESCO EXCH TRADED FD TR II	3,464	$215K	0.0%	$61.03	—	S&P500 LOW VOL	46138E354
XLU	SELECT SECTOR SPDR TR	3,057	$214K	0.0%	$72.11	—	SBI INT-UTILS	81369Y886
NUSC	NUSHARES ETF TR	6,506	$213K	0.0%	$43.04	—	NUVEEN ESG SMLCP	67092P607
MET	METLIFE INC	3,388	$213K	0.0%	$60.09	-1.4%	COM	59156R108
ILMN	ILLUMINA INC	1,146	$211K	0.0%	$399.80	-36.1%	COM	452327109
TGT	TARGET CORP	1,492	$211K	0.0%	$124.34	+36.9%	COM	87612E106
ACWX	ISHARES TR	4,671	$210K	0.0%	$37.64	—	MSCI ACWI EX US	464288240
MS	MORGAN STANLEY	2,762	$209K	0.0%	$84.62	-14.4%	COM NEW	617446448
IYE	ISHARES TR	5,356	$204K	0.0%	$40.89	—	U.S. ENERGY ETF	464287796
—	CBRE GBL REAL ESTATE INC FD	15,775	$115K	0.0%	$9.76	—	COM	12504G100
—	HANESBRANDS INC	11,000	$113K	0.0%	$10.27	—	COM	410345102
NOK	NOKIA CORP	23,830	$110K	0.0%	$4.05	—	SPONSORED ADR	654902204
MRCC	MONROE CAP CORP	10,000	$90,000	0.0%	$6.26	0.0%	COM	610335101
SOFI	SOFI TECHNOLOGIES INC	15,633	$82,000	0.0%	$15.67	-56.9%	COM	83406F102
—	DANIMER SCIENTIFIC INC	11,850	$54,000	0.0%	$5.69	—	COM CL A	236272100
—	PROVENTION BIO INC	11,000	$44,000	0.0%	$4.00	—	COM	74374N102
—	CANGO INC	16,500	$37,000	0.0%	$3.01	—	ADS	137586103
SERA	SERA PROGNOSTICS INC	16,472	$28,000	0.0%	$5.81	-66.9%	CLASS A COM	81749D107
—	SOLENO THERAPEUTICS INC	57,295	$11,000	0.0%	$0.41	—	COM NEW	834203200