Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	342,099	$41.26M	7.2%	$106.96	—	SELECT DIVID ETF	464287168
VGT	VANGUARD WORLD FDS	92,464	$29.53M	5.2%	$248.38	—	INF TECH ETF	92204A702
RPV	INVESCO EXCHANGE TRADED FD T	282,200	$22.01M	3.9%	$75.67	—	S&P500 PUR VAL	46137V258
IVV	ISHARES TR	55,929	$21.49M	3.8%	$397.88	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	47,805	$18.37M	3.2%	$334.62	—	TR UNIT	78462F103
FVD	FIRST TR VALUE LINE DIVID IN	351,830	$14.04M	2.5%	$39.77	—	SHS	33734H106
RDVY	FIRST TR EXCHANGE-TRADED FD	289,490	$12.71M	2.2%	$48.04	—	RISNG DIVD ACHIV	33738R506
ESGU	ISHARES TR	145,407	$12.32M	2.2%	$88.10	—	ESG AWR MSCI USA	46435G425
RSP	INVESCO EXCHANGE TRADED FD T	79,146	$11.18M	2.0%	$138.98	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	80,428	$10.93M	1.9%	$104.08	—	SBI HEALTHCARE	81369Y209
MUB	ISHARES TR	99,932	$10.54M	1.9%	$103.55	—	NATIONAL MUN ETF	464288414
ICSH	ISHARES TR	203,795	$10.2M	1.8%	$50.15	—	BLACKROCK ULTRA	46434V878
VCSH	VANGUARD SCOTTSDALE FDS	131,330	$9.875M	1.7%	$75.24	—	SHRT TRM CORP BD	92206C409
XLY	SELECT SECTOR SPDR TR	74,803	$9.662M	1.7%	$127.30	—	SBI CONS DISCR	81369Y407
AAPL	APPLE INC	71,852	$9.336M	1.6%	$106.25	+32.4%	COM	037833100
MSFT	MICROSOFT CORP	36,562	$8.768M	1.5%	$174.49	+34.1%	COM	594918104
IWM	ISHARES TR	38,662	$6.741M	1.2%	$155.21	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	145,966	$6.697M	1.2%	$48.53	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	47,435	$6.658M	1.2%	$106.34	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	18,117	$6.365M	1.1%	$330.21	—	S&P 500 ETF SHS	922908363
VHT	VANGUARD WORLD FDS	23,659	$5.869M	1.0%	$196.54	—	HEALTH CAR ETF	92204A504
FPE	FIRST TR EXCH TRADED FD III	342,200	$5.749M	1.0%	$20.60	—	PFD SECS INC ETF	33739E108
MRK	MERCK & CO INC	50,794	$5.673M	1.0%	$69.85	+32.8%	COM	58933Y105
XLI	SELECT SECTOR SPDR TR	57,667	$5.663M	1.0%	$83.02	—	SBI INT-INDS	81369Y704
VFH	VANGUARD WORLD FDS	68,270	$5.648M	1.0%	$76.28	—	FINANCIALS ETF	92204A405
SUB	ISHARES TR	53,452	$5.573M	1.0%	$104.29	—	SHRT NAT MUN ETF	464288158
EWU	ISHARES TR	166,000	$5.09M	0.9%	$29.35	—	MSCI UK ETF NEW	46435G334
LOW	LOWES COS INC	25,297	$5.04M	0.9%	$142.26	+32.3%	COM	548661107
VCIT	VANGUARD SCOTTSDALE FDS	63,475	$4.92M	0.9%	$77.89	—	INT-TERM CORP	92206C870
RTX	RAYTHEON TECHNOLOGIES CORP	48,453	$4.89M	0.9%	$64.85	+35.2%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	9,177	$4.866M	0.9%	$313.66	+59.5%	COM	91324P102
EFG	ISHARES TR	55,769	$4.671M	0.8%	$89.45	—	EAFE GRWTH ETF	464288885
FTSM	FIRST TR EXCHANGE-TRADED FD	78,230	$4.65M	0.8%	$59.44	—	FIRST TR ENH NEW	33739Q408
IGF	ISHARES TR	100,234	$4.595M	0.8%	$47.54	—	GLB INFRASTR ETF	464288372
IJR	ISHARES TR	47,169	$4.464M	0.8%	$91.80	—	CORE S&P SCP ETF	464287804
VIS	VANGUARD WORLD FDS	23,057	$4.211M	0.7%	$158.95	—	INDUSTRIAL ETF	92204A603
AVGO	BROADCOM INC	6,690	$3.741M	0.7%	$40.79	+16.7%	COM	11135F101
TXN	TEXAS INSTRS INC	22,476	$3.714M	0.7%	$124.15	+22.4%	COM	882508104
KLAC	KLA CORP	9,791	$3.692M	0.6%	$268.54	+25.8%	COM NEW	482480100
IVLU	ISHARES TR	150,558	$3.488M	0.6%	$22.52	—	MSCI INTL VLU FT	46435G409
COP	CONOCOPHILLIPS	29,133	$3.458M	0.6%	$85.28	+28.3%	COM	20825C104
EEMV	ISHARES INC	63,759	$3.382M	0.6%	$53.85	—	MSCI EMERG MRKT	464286533
SYK	STRYKER CORPORATION	13,675	$3.354M	0.6%	$209.36	+5.0%	COM	863667101
EMLC	VANECK ETF TRUST	138,305	$3.351M	0.6%	$25.31	—	JP MRGAN EM LOC	92189H300
NOC	NORTHROP GRUMMAN CORP	6,111	$3.334M	0.6%	$359.30	+37.8%	COM	666807102
ADI	ANALOG DEVICES INC	19,827	$3.252M	0.6%	$138.01	+7.1%	COM	032654105
OEF	ISHARES TR	19,027	$3.245M	0.6%	$186.00	—	S&P 100 ETF	464287101
HON	HONEYWELL INTL INC	15,090	$3.234M	0.6%	$159.25	+12.2%	COM	438516106
—	FATHOM DIGITAL MFG CORP	2,431,415	$3.209M	0.6%	$2.03	—	CL A COM	31189Y103
V	VISA INC	14,750	$3.064M	0.5%	$193.54	+1.8%	COM CL A	92826C839
LLY	LILLY ELI & CO	8,125	$2.972M	0.5%	$194.10	+78.2%	COM	532457108
—	LAZYDAYS HLDGS INC	239,527	$2.86M	0.5%	$20.21	—	COM	52110H100
HD	HOME DEPOT INC	8,745	$2.762M	0.5%	$233.23	+20.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	19,959	$2.677M	0.5%	$109.46	+7.5%	COM	46625H100
MA	MASTERCARD INCORPORATED	7,471	$2.598M	0.5%	$325.71	-0.7%	CL A	57636Q104
AMZN	AMAZON COM INC	30,210	$2.538M	0.4%	$123.78	-20.2%	COM	023135106
SUSL	ISHARES TR	38,261	$2.537M	0.4%	$67.20	—	ESG MSCI LEADR	46435U218
VDC	VANGUARD WORLD FDS	12,680	$2.429M	0.4%	$163.91	—	CONSUM STP ETF	92204A207
—	TE CONNECTIVITY LTD	20,918	$2.401M	0.4%	$108.99	—	SHS	H84989104
GLD	SPDR GOLD TR	14,061	$2.385M	0.4%	$176.29	—	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW	67,573	$2.363M	0.4%	$42.16	-28.7%	CL A	20030N101
IBB	ISHARES TR	17,479	$2.295M	0.4%	$124.57	—	ISHARES BIOTECH	464287556
AMT	AMERICAN TOWER CORP NEW	10,570	$2.256M	0.4%	$215.06	-13.2%	COM	03027X100
EMLP	FIRST TR EXCHANGE-TRADED FD	79,045	$2.11M	0.4%	$25.48	—	NO AMER ENERGY	33738D101
FCX	FREEPORT-MCMORAN INC	54,725	$2.08M	0.4%	$13.27	+152.3%	CL B	35671D857
QQQ	INVESCO QQQ TR	7,763	$2.067M	0.4%	$246.69	—	UNIT SER 1	46090E103
USMV	ISHARES TR	28,475	$2.053M	0.4%	$72.74	—	MSCI USA MIN VOL	46429B697
WM	WASTE MGMT INC DEL	12,916	$2.026M	0.4%	$128.20	+19.5%	COM	94106L109
PG	PROCTER AND GAMBLE CO	13,172	$1.996M	0.4%	$106.08	+22.3%	COM	742718109
IEV	ISHARES TR	43,901	$1.988M	0.3%	$41.74	—	EUROPE ETF	464287861
ICE	INTERCONTINENTAL EXCHANGE IN	19,285	$1.978M	0.3%	$99.45	-4.0%	COM	45866F104
PINS	PINTEREST INC	79,123	$1.921M	0.3%	$21.59	+10.5%	CL A	72352L106
TFI	SPDR SER TR	41,306	$1.884M	0.3%	$45.86	—	NUVEEN BLMBRG MU	78468R721
NVDA	NVIDIA CORPORATION	12,603	$1.842M	0.3%	$17.54	-16.5%	COM	67066G104
IYW	ISHARES TR	24,510	$1.826M	0.3%	$75.16	—	U.S. TECH ETF	464287721
ET	ENERGY TRANSFER L P	152,541	$1.811M	0.3%	$8.63	—	COM UT LTD PTN	29273V100
IUSB	ISHARES TR	39,810	$1.789M	0.3%	$47.31	—	CORE TOTAL USD	46434V613
VUG	VANGUARD INDEX FDS	8,150	$1.737M	0.3%	$182.08	—	GROWTH ETF	922908736
HYD	VANECK ETF TRUST	33,935	$1.715M	0.3%	$57.09	—	HIGH YLD MUNIETF	92189H409
CSCO	CISCO SYS INC	35,577	$1.695M	0.3%	$41.60	-0.3%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	6,212	$1.648M	0.3%	$291.27	-16.3%	COM NEW	46120E602
MTUM	ISHARES TR	11,225	$1.638M	0.3%	$145.93	—	MSCI USA MMENTM	46432F396
ACN	ACCENTURE PLC IRELAND	6,057	$1.616M	0.3%	$264.24	-0.1%	SHS CLASS A	G1151C101
SHV	ISHARES TR	14,288	$1.571M	0.3%	$110.25	—	SHORT TREAS BD	464288679
ABT	ABBOTT LABS	13,926	$1.529M	0.3%	$84.02	+16.2%	COM	002824100
XLP	SELECT SECTOR SPDR TR	20,198	$1.506M	0.3%	$64.98	—	SBI CONS STPLS	81369Y308
RF	REGIONS FINANCIAL CORP NEW	68,116	$1.483M	0.3%	$17.24	+9.0%	COM	7591EP100
CME	CME GROUP INC	8,255	$1.425M	0.3%	$164.47	-8.2%	COM	12572Q105
XLF	SELECT SECTOR SPDR TR	41,026	$1.403M	0.2%	$33.69	—	FINANCIAL	81369Y605
EEM	ISHARES TR	36,655	$1.389M	0.2%	$36.13	—	MSCI EMG MKT ETF	464287234
RSG	REPUBLIC SVCS INC	10,634	$1.377M	0.2%	$80.04	+60.2%	COM	760759100
GBIL	GOLDMAN SACHS ETF TR	13,635	$1.364M	0.2%	$99.93	—	ACCES TREASURY	381430529
EOG	EOG RES INC	10,237	$1.326M	0.2%	$98.47	+19.6%	COM	26875P101
GOOGL	ALPHABET INC	15,010	$1.324M	0.2%	$110.04	-14.3%	CAP STK CL A	02079K305
MCO	MOODYS CORP	4,748	$1.323M	0.2%	$279.17	-4.6%	COM	615369105
CCI	CROWN CASTLE INC	9,748	$1.322M	0.2%	$139.48	-18.5%	COM	22822V101
JNJ	JOHNSON & JOHNSON	7,159	$1.265M	0.2%	$119.26	+31.7%	COM	478160104
USFR	WISDOMTREE TR	24,830	$1.248M	0.2%	$50.34	—	FLOATNG RAT TREA	97717Y527
CPNG	COUPANG INC	82,897	$1.219M	0.2%	$26.86	-34.3%	CL A	22266T109
IYE	ISHARES TR	25,589	$1.19M	0.2%	$30.02	—	U.S. ENERGY ETF	464287796
COST	COSTCO WHSL CORP NEW	2,564	$1.17M	0.2%	$458.78	+2.2%	COM	22160K105
WMT	WALMART INC	8,160	$1.162M	0.2%	$38.64	+18.2%	COM	931142103
MGM	MGM RESORTS INTERNATIONAL	34,629	$1.161M	0.2%	$19.42	+78.3%	COM	552953101
ZTS	ZOETIS INC	7,867	$1.153M	0.2%	$126.07	+13.6%	CL A	98978V103
SKYY	FIRST TR EXCHANGE TRADED FD	19,823	$1.142M	0.2%	$67.88	—	CLOUD COMPUTING	33734X192
BNDX	VANGUARD CHARLOTTE FDS	24,000	$1.138M	0.2%	$47.75	—	TOTAL INT BD ETF	92203J407
NEE	NEXTERA ENERGY INC	13,596	$1.137M	0.2%	$63.74	+15.8%	COM	65339F101
NKE	NIKE INC	9,539	$1.116M	0.2%	$100.47	-5.1%	CL B	654106103
VCLT	VANGUARD SCOTTSDALE FDS	14,500	$1.098M	0.2%	$80.96	—	LG-TERM COR BD	92206C813
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,528	$1.09M	0.2%	$242.37	+22.5%	CL B NEW	084670702
USFD	US FOODS HLDG CORP	31,755	$1.08M	0.2%	$19.12	+67.3%	COM	912008109
COMT	ISHARES U S ETF TR	35,907	$1.012M	0.2%	$31.22	—	GSCI CMDTY STGY	46431W853
TLH	ISHARES TR	9,104	$985K	0.2%	$114.45	—	10-20 YR TRS ETF	464288653
APD	AIR PRODS & CHEMS INC	3,133	$971K	0.2%	$259.49	0.0%	COM	009158106
IYH	ISHARES TR	3,347	$950K	0.2%	$274.19	—	US HLTHCARE ETF	464287762
DE	DEERE & CO	2,193	$943K	0.2%	$388.70	0.0%	COM	244199105
FANG	DIAMONDBACK ENERGY INC	6,874	$940K	0.2%	$55.57	+130.3%	COM	25278X109
SCHB	SCHWAB STRATEGIC TR	20,791	$932K	0.2%	$63.50	—	US BRD MKT ETF	808524102
FSLR	FIRST SOLAR INC	6,001	$899K	0.2%	$55.49	+167.0%	COM	336433107
OWL	BLUE OWL CAPITAL INC	77,187	$818K	0.1%	$11.95	-11.7%	COM CL A	09581B103
SHM	SPDR SER TR	16,842	$791K	0.1%	$46.96	—	NUVEEN BLMBRG SH	78468R739
XLU	SELECT SECTOR SPDR TR	11,046	$779K	0.1%	$66.05	—	SBI INT-UTILS	81369Y886
FDN	FIRST TR EXCHANGE-TRADED FD	6,196	$763K	0.1%	$139.09	—	DJ INTERNT IDX	33733E302
NFLX	NETFLIX INC	2,570	$758K	0.1%	$31.92	-12.1%	COM	64110L106
SPGI	S&P GLOBAL INC	2,237	$749K	0.1%	$343.93	-6.6%	COM	78409V104
PM	PHILIP MORRIS INTL INC	7,293	$747K	0.1%	$62.88	+29.3%	COM	718172109
SCHG	SCHWAB STRATEGIC TR	12,932	$719K	0.1%	$55.56	—	US LCAP GR ETF	808524300
IFRA	ISHARES TR	19,242	$698K	0.1%	$34.55	—	US INFRASTRUC	46435U713
LDEM	ISHARES TR	16,282	$694K	0.1%	$51.10	—	ESG MSCI EM LDRS	46436E601
QQQM	INVESCO EXCH TRADED FD TR II	6,250	$685K	0.1%	$148.96	—	NASDAQ 100 ETF	46138G649
ESGE	ISHARES INC	22,022	$662K	0.1%	$37.93	—	ESG AWR MSCI EM	46434G863
INTC	INTEL CORP	24,922	$659K	0.1%	$49.38	-46.0%	COM	458140100
MBB	ISHARES TR	6,924	$642K	0.1%	$92.75	—	MBS ETF	464288588
META	META PLATFORMS INC	5,332	$642K	0.1%	$207.20	-43.7%	CL A	30303M102
AOM	ISHARES TR	16,703	$635K	0.1%	$42.96	—	MODERT ALLOC ETF	464289875
F	FORD MTR CO DEL	53,878	$627K	0.1%	$9.21	+9.3%	COM	345370860
ULTA	ULTA BEAUTY INC	1,313	$616K	0.1%	$249.33	+73.0%	COM	90384S303
MCD	MCDONALDS CORP	2,335	$615K	0.1%	$172.18	+42.4%	COM	580135101
SBUX	STARBUCKS CORP	6,094	$605K	0.1%	$71.08	+23.2%	COM	855244109
ABBV	ABBVIE INC	3,728	$602K	0.1%	$73.38	+87.0%	COM	00287Y109
DHI	D R HORTON INC	6,487	$578K	0.1%	$68.57	+13.3%	COM	23331A109
IWN	ISHARES TR	4,165	$578K	0.1%	$109.41	—	RUS 2000 VAL ETF	464287630
RLY	SSGA ACTIVE ETF TR	20,705	$570K	0.1%	$27.00	—	MULT ASS RLRTN	78467V103
IJT	ISHARES TR	5,222	$564K	0.1%	$101.73	—	S&P SML 600 GWT	464287887
TLT	ISHARES TR	5,565	$554K	0.1%	$102.41	—	20 YR TR BD ETF	464287432
UNP	UNION PAC CORP	2,668	$552K	0.1%	$172.14	+10.5%	COM	907818108
LMT	LOCKHEED MARTIN CORP	1,116	$543K	0.1%	$333.44	+27.9%	COM	539830109
DGRO	ISHARES TR	10,696	$535K	0.1%	$50.35	—	CORE DIV GRWTH	46434V621
GOOG	ALPHABET INC	5,965	$529K	0.1%	$109.24	-13.3%	CAP STK CL C	02079K107
BP	BP PLC	15,000	$524K	0.1%	$25.02	—	SPONSORED ADR	055622104
TMO	THERMO FISHER SCIENTIFIC INC	946	$521K	0.1%	$343.12	+53.0%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	2,132	$512K	0.1%	$145.09	+57.8%	COM	053015103
XLRE	SELECT SECTOR SPDR TR	13,792	$509K	0.1%	$39.27	—	RL EST SEL SEC	81369Y860
VGSH	VANGUARD SCOTTSDALE FDS	8,740	$505K	0.1%	$58.51	—	SHORT TERM TREAS	92206C102
CMDY	ISHARES U S ETF TR	9,256	$505K	0.1%	$54.98	—	BLOOMBERG ROLL	46431W598
DOW	DOW INC	10,000	$504K	0.1%	$51.79	-21.8%	COM	260557103
ITW	ILLINOIS TOOL WKS INC	2,224	$493K	0.1%	$168.19	+17.4%	COM	452308109
VLUE	ISHARES TR	5,279	$481K	0.1%	$89.92	—	MSCI USA VALUE	46432F388
EFA	ISHARES TR	7,163	$470K	0.1%	$65.27	—	MSCI EAFE ETF	464287465
GOVT	ISHARES TR	20,564	$467K	0.1%	$24.18	—	US TREAS BD ETF	46429B267
IWF	ISHARES TR	2,159	$463K	0.1%	$174.37	—	RUS 1000 GRW ETF	464287614
STZ	CONSTELLATION BRANDS INC	1,992	$462K	0.1%	$161.65	+39.9%	CL A	21036P108
IEFA	ISHARES TR	7,420	$457K	0.1%	$67.70	—	CORE MSCI EAFE	46432F842
NOW	SERVICENOW INC	1,174	$456K	0.1%	$74.75	+4.6%	COM	81762P102
XOM	EXXON MOBIL CORP	4,109	$453K	0.1%	$75.55	+27.4%	COM	30231G102
MRNA	MODERNA INC	2,507	$450K	0.1%	$69.72	+134.5%	COM	60770K107
SO	SOUTHERN CO	6,243	$446K	0.1%	$55.61	+7.2%	COM	842587107
CGBD	CARLYLE SECURED LENDING INC	30,100	$444K	0.1%	$9.03	+1.3%	COM	872280102
—	PARAMOUNT GLOBAL	25,807	$443K	0.1%	$19.71	—	CLASS B COM	92556H206
GPC	GENUINE PARTS CO	2,523	$440K	0.1%	$86.19	+84.6%	COM	372460105
T	AT&T INC	22,499	$414K	0.1%	$17.38	-13.1%	COM	00206R102
IWB	ISHARES TR	1,928	$406K	0.1%	$197.91	—	RUS 1000 ETF	464287622
IAU	ISHARES GOLD TR	11,540	$399K	0.1%	$35.48	—	ISHARES NEW	464285204
AMGN	AMGEN INC	1,471	$386K	0.1%	$183.58	+32.2%	COM	031162100
AWK	AMERICAN WTR WKS CO INC NEW	2,505	$382K	0.1%	$108.00	+24.8%	COM	030420103
SHYG	ISHARES TR	9,292	$380K	0.1%	$40.89	—	0-5YR HI YL CP	46434V407
STIP	ISHARES TR	3,918	$380K	0.1%	$103.55	—	0-5 YR TIPS ETF	46429B747
VYM	VANGUARD WHITEHALL FDS	3,398	$368K	0.1%	$106.29	—	HIGH DIV YLD	921946406
URI	UNITED RENTALS INC	1,003	$356K	0.1%	$204.61	+55.5%	COM	911363109
PNC	PNC FINL SVCS GROUP INC	2,225	$351K	0.1%	$86.55	+60.9%	COM	693475105
VBK	VANGUARD INDEX FDS	1,717	$344K	0.1%	$198.67	—	SML CP GRW ETF	922908595
DUK	DUKE ENERGY CORP NEW	3,330	$343K	0.1%	$93.90	-9.7%	COM NEW	26441C204
XLB	SELECT SECTOR SPDR TR	4,392	$341K	0.1%	$66.04	—	SBI MATERIALS	81369Y100
KWEB	KRANESHARES TR	11,233	$339K	0.1%	$25.12	—	CSI CHI INTERNET	500767306
MDT	MEDTRONIC PLC	4,265	$334K	0.1%	$91.68	-19.9%	SHS	G5960L103
KO	COCA COLA CO	5,231	$333K	0.1%	$44.72	+22.8%	COM	191216100
VICI	VICI PPTYS INC	10,019	$329K	0.1%	$22.68	+18.9%	COM	925652109
ICVT	ISHARES TR	4,698	$326K	0.1%	$69.08	—	CONV BD ETF	46435G102
VIG	VANGUARD SPECIALIZED FUNDS	2,126	$323K	0.1%	$145.79	—	DIV APP ETF	921908844
PFE	PFIZER INC	6,184	$317K	0.1%	$30.44	+32.0%	COM	717081103
VAW	VANGUARD WORLD FDS	1,828	$311K	0.1%	$141.54	—	MATERIALS ETF	92204A801
FALN	ISHARES TR	12,637	$311K	0.1%	$23.88	—	FALN ANGLS USD	46435G474
CWST	CASELLA WASTE SYS INC	3,884	$308K	0.1%	$80.27	0.0%	CL A	147448104
HDSN	HUDSON TECHNOLOGIES INC	30,000	$304K	0.1%	$8.41	+16.2%	COM	444144109
DOV	DOVER CORP	2,234	$303K	0.1%	$85.58	+49.3%	COM	260003108
GIS	GENERAL MLS INC	3,569	$299K	0.1%	$48.95	+49.0%	COM	370334104
IWD	ISHARES TR	1,955	$296K	0.1%	$118.40	—	RUS 1000 VAL ETF	464287598
ORCL	ORACLE CORP	3,602	$294K	0.1%	$73.20	0.0%	COM	68389X105
TSLA	TESLA INC	2,384	$294K	0.1%	$254.33	-25.6%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	847	$291K	0.1%	$240.79	+33.5%	COM	38141G104
BAC	BANK AMERICA CORP	8,745	$290K	0.1%	$30.67	+3.4%	COM	060505104
TIP	ISHARES TR	2,717	$289K	0.1%	$113.83	—	TIPS BD ETF	464287176
SCHP	SCHWAB STRATEGIC TR	5,420	$281K	0.0%	$60.70	—	US TIPS ETF	808524870
RKT	ROCKET COS INC	40,000	$280K	0.0%	$6.91	0.0%	COM CL A	77311W101
BMY	BRISTOL-MYERS SQUIBB CO	3,729	$268K	0.0%	$53.37	+22.2%	COM	110122108
MT	ARCELORMITTAL SA LUXEMBOURG	10,000	$262K	0.0%	$29.20	—	NY REGISTRY SH	03938L203
XLE	SELECT SECTOR SPDR TR	2,976	$260K	0.0%	$87.47	—	ENERGY	81369Y506
KIE	SPDR SER TR	6,326	$259K	0.0%	$35.43	—	S&P INS ETF	78464A789
AOA	ISHARES TR	4,245	$254K	0.0%	$66.09	—	AGGRES ALLOC ETF	464289859
AMLP	ALPS ETF TR	6,655	$253K	0.0%	$38.07	—	ALERIAN MLP	00162Q452
IEMG	ISHARES INC	5,385	$251K	0.0%	$61.26	—	CORE MSCI EMKT	46434G103
PHM	PULTE GROUP INC	5,434	$248K	0.0%	$53.43	-23.2%	COM	745867101
FSV	FIRSTSERVICE CORP NEW	2,015	$247K	0.0%	$121.35	0.0%	COM	33767E202
DIS	DISNEY WALT CO	2,836	$246K	0.0%	$135.24	-30.9%	COM	254687106
PEP	PEPSICO INC	1,337	$243K	0.0%	$115.87	+38.9%	COM	713448108
RRX	REGAL REXNORD CORPORATION	2,002	$241K	0.0%	$110.43	+18.7%	COM	758750103
—	BLACKROCK INC	335	$237K	0.0%	$708.63	—	COM	09247X101
CMI	CUMMINS INC	963	$233K	0.0%	$220.78	0.0%	COM	231021106
IJH	ISHARES TR	953	$231K	0.0%	$226.20	—	CORE S&P MCP ETF	464287507
MEG	MONTROSE ENVIRONMENTAL GROUP	5,179	$230K	0.0%	$42.30	0.0%	COM	615111101
PCH	POTLATCHDELTIC CORPORATION	5,000	$220K	0.0%	$52.97	—	COM	737630103
—	PHYSICIANS RLTY TR	15,177	$220K	0.0%	$18.09	—	COM	71943U104
IWC	ISHARES TR	2,020	$218K	0.0%	$87.06	—	MICRO-CAP ETF	464288869
—	RESOLUTE FST PRODS INC	10,000	$216K	0.0%	$12.74	—	COM	76117W109
IVE	ISHARES TR	1,481	$215K	0.0%	$137.66	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	1,724	$215K	0.0%	$118.96	—	TECHNOLOGY	81369Y803
MMM	3M CO	1,770	$212K	0.0%	$90.68	0.0%	COM	88579Y101
CG	CARLYLE GROUP INC	7,065	$211K	0.0%	$25.46	0.0%	COM	14316J108
IEUR	ISHARES TR	4,429	$210K	0.0%	$39.60	—	CORE MSCI EURO	46434V738
DLN	WISDOMTREE TR	3,294	$204K	0.0%	$61.95	—	US LARGECAP DIVD	97717W307
GILD	GILEAD SCIENCES INC	2,368	$203K	0.0%	$70.79	0.0%	COM	375558103
VTIP	VANGUARD MALVERN FDS	4,305	$201K	0.0%	$46.71	—	STRM INFPROIDX	922020805
—	PROPHASE LABS INC	20,000	$193K	0.0%	$11.30	—	COM	74345W108
ARDX	ARDELYX INC	50,000	$143K	0.0%	$1.69	0.0%	COM	039697107
—	BIG 5 SPORTING GOODS CORP	12,724	$112K	0.0%	$11.20	—	COM	08915P101
CINT	CI&T INC	14,790	$96,135	0.0%	$7.84	0.0%	COM CL A	G21307106
—	LUMINAR TECHNOLOGIES INC	11,740	$58,113	0.0%	$7.30	—	COM CL A	550424105
—	CATALYST BIOSCIENCES INC	20,000	$10,550	0.0%	$0.53	—	COM NEW	14888D208