Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	85,199	$11.96M	4.1%	$140.42 *	$87.12	+56.0%	COM	037833100
IEFA	ISHARES TR	152,659	$8.111M	2.8%	$53.13	$61.39	-14.2%	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	34,793	$7.976M	2.8%	$229.24	$93.46	+142.7%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	15,912	$7.938M	2.8%	$498.87 *	$118.62	+301.8%	COM	91324P102
LLY	LILLY ELI & CO	21,960	$7.113M	2.5%	$323.91 *	$73.68	+327.4%	COM	532457108
AMZN	AMAZON COM INC	60,243	$6.848M	2.4%	$113.67	$126.80	-10.9%	COM	023135106
HD	HOME DEPOT INC	21,117	$5.965M	2.1%	$282.47 *	$146.54	+73.4%	COM	437076102
CVX	CHEVRON CORP NEW	37,566	$5.903M	2.0%	$157.14 *	$71.36	+76.1%	COM	166764100
V	VISA INC	29,896	$5.446M	1.9%	$182.16 *	$95.58	+81.3%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	48,313	$5.072M	1.8%	$104.98 *	$59.06	+62.9%	COM	46625H100
GOOG	ALPHABET INC	49,055	$4.842M	1.7%	$98.71 *	$110.21	-13.4%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	27,678	$4.758M	1.7%	$171.91 *	$109.43	+34.2%	COM	438516106
XOM	EXXON MOBIL CORP	46,548	$4.601M	1.6%	$98.84 *	$56.13	+39.2%	COM	30231G102
IEMG	ISHARES INC	104,080	$4.51M	1.6%	$43.33	$54.73	-21.5%	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	27,263	$4.412M	1.5%	$161.83 *	$87.91	+67.2%	COM	713448108
IWF	ISHARES TR	20,891	$4.402M	1.5%	$210.71 *	$35.25	+49.2%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	31,800	$4.388M	1.5%	$137.99	$119.84	+13.5%	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	27,297	$4.379M	1.5%	$160.42 *	$84.31	+75.7%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	7,984	$4.079M	1.4%	$510.90	$471.06	+6.7%	COM	883556102
COST	COSTCO WHSL CORP NEW	8,530	$3.978M	1.4%	$466.35 *	$329.77	+37.2%	COM	22160K105
INTU	INTUIT	8,961	$3.474M	1.2%	$387.68 *	$373.72	+1.4%	COM	461202103
TMUS	T-MOBILE US INC	24,990	$3.442M	1.2%	$137.74 *	$46.54	+178.5%	COM	872590104
IWB	ISHARES TR	17,135	$3.407M	1.2%	$198.83	$155.46	+26.9%	RUS 1000 ETF	464287622
—	LAM RESEARCH CORP	9,662	$3.389M	1.2%	$350.76	$97.22	—	COM	512807108
AVGO	BROADCOM INC	7,502	$3.284M	1.1%	$437.75 *	$41.72	+0.9%	COM	11135F101
MRK	MERCK & CO INC	34,509	$3.122M	1.1%	$90.47 *	$50.22	+55.5%	COM	58933Y105
CRM	SALESFORCE INC	20,727	$3.019M	1.0%	$145.66 *	$110.01	+29.2%	COM	79466L302
EW	EDWARDS LIFESCIENCES CORP	36,286	$3.003M	1.0%	$82.76	$62.19	+32.9%	COM	28176E108
NEE	NEXTERA ENERGY INC	39,063	$2.998M	1.0%	$76.75 *	$57.58	+24.2%	COM	65339F101
BAC	BK OF AMERICA CORP	92,705	$2.842M	1.0%	$30.66 *	$24.18	+14.8%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	32,575	$2.742M	1.0%	$84.17 *	$56.36	+35.0%	COM	75513E101
GOOGL	ALPHABET INC	26,280	$2.572M	0.9%	$97.87 *	$109.56	-13.4%	CAP STK CL A	02079K305
FRCB	FIRST REP BK SAN FRANCISCO C	18,952	$2.544M	0.9%	$134.23 *	$96.40	+58.6%	COM	33616C100
IWM	ISHARES TR	14,490	$2.43M	0.8%	$167.70	$149.98	+10.0%	RUSSELL 2000 ETF	464287655
HUBS	HUBSPOT INC	8,723	$2.385M	0.8%	$273.42	$75.67	+257.0%	COM	443573100
NKE	NIKE INC	27,375	$2.373M	0.8%	$86.68 *	$54.55	+44.1%	CL B	654106103
—	BLACKROCK INC	4,301	$2.346M	0.8%	$545.45	$757.97	—	COM	09247X101
ICE	INTERCONTINENTAL EXCHANGE IN	25,408	$2.293M	0.8%	$90.25 *	$68.97	+25.5%	COM	45866F104
WM	WASTE MGMT INC DEL	14,055	$2.186M	0.8%	$155.53 *	$71.24	+113.8%	COM	94106L109
DIS	DISNEY WALT CO	22,502	$2.141M	0.7%	$95.15 *	$102.06	-9.7%	COM	254687106
SPY	SPDR S&P 500 ETF TR	5,779	$2.081M	0.7%	$360.10	$385.64	-7.4%	TR UNIT	78462F103
SDY	SPDR SER TR	17,765	$2.013M	0.7%	$113.31	$91.24	+22.2%	S&P DIVID ETF	78464A763
KBR	KBR INC	42,876	$1.965M	0.7%	$45.83 *	$27.73	+50.5%	COM	48242W106
IVV	ISHARES TR	5,371	$1.942M	0.7%	$361.57	$413.12	-13.2%	CORE S&P500 ETF	464287200
ADBE	ADOBE SYSTEMS INCORPORATED	6,597	$1.885M	0.7%	$285.74 *	$467.62	-41.1%	COM	00724F101
CIEN	CIENA CORP	45,702	$1.819M	0.6%	$39.80	$32.66	+23.8%	COM NEW	171779309
NOW	SERVICENOW INC	4,614	$1.762M	0.6%	$381.88 *	$110.19	-31.5%	COM	81762P102
MBB	ISHARES TR	19,263	$1.751M	0.6%	$90.90	$109.99	-16.7%	MBS ETF	464288588
BKNG	BOOKING HOLDINGS INC	1,013	$1.693M	0.6%	$1671.27 *	$2188.95	-26.1%	COM	09857L108
SCHW	SCHWAB CHARLES CORP	22,882	$1.683M	0.6%	$73.55 *	$45.31	+51.4%	COM	808513105
VSS	VANGUARD INTL EQUITY INDEX F	17,914	$1.664M	0.6%	$92.89	$102.44	-9.4%	FTSE SMCAP ETF	922042718
CMG	CHIPOTLE MEXICAN GRILL INC	1,006	$1.485M	0.5%	$1476.14 *	$30.39	-1.1%	COM	169656105
VBK	VANGUARD INDEX FDS	7,171	$1.41M	0.5%	$196.63	$281.89	-30.8%	SML CP GRW ETF	922908595
IJH	ISHARES TR	6,148	$1.385M	0.5%	$225.28 *	$50.04	-12.4%	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	11,140	$1.379M	0.5%	$123.79 *	$94.53	+22.9%	COM	742718109
SHW	SHERWIN WILLIAMS CO	6,579	$1.354M	0.5%	$205.81 *	$252.41	-21.2%	COM	824348106
ACN	ACCENTURE PLC IRELAND	5,199	$1.341M	0.5%	$257.93 *	$243.48	+0.5%	SHS CLASS A	G1151C101
EQIX	EQUINIX INC	2,533	$1.337M	0.5%	$527.83	$646.86	-17.8%	COM	29444U700
VRTX	VERTEX PHARMACEUTICALS INC	4,458	$1.313M	0.5%	$294.53	$260.99	+10.9%	COM	92532F100
FCX	FREEPORT-MCMORAN INC	43,910	$1.285M	0.4%	$29.26 *	$31.17	-16.4%	CL B	35671D857
SMPL	SIMPLY GOOD FOODS CO	38,230	$1.265M	0.4%	$33.09 *	$29.43	+8.7%	COM	82900L102
EQT	EQT CORP	29,350	$1.255M	0.4%	$42.76 *	$40.28	-3.8%	COM	26884L109
AAP	ADVANCE AUTO PARTS INC	7,541	$1.254M	0.4%	$166.29 *	$185.22	-21.9%	COM	00751Y106
CVE	CENOVUS ENERGY INC	68,255	$1.206M	0.4%	$17.67 *	$12.52	+12.8%	COM	15135U109
LNG	CHENIERE ENERGY INC	7,136	$1.198M	0.4%	$167.88	$142.97	+16.0%	COM NEW	16411R208
META	META PLATFORMS INC	8,819	$1.18M	0.4%	$133.80	$115.48	+16.7%	CL A	30303M102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,933	$1.171M	0.4%	$117.89 *	$44.10	+147.2%	COM	874054109
APO	APOLLO GLOBAL MGMT INC	23,980	$1.164M	0.4%	$48.54 *	$50.83	-13.6%	COM	03769M106
MELI	MERCADOLIBRE INC	1,328	$1.159M	0.4%	$872.74 *	$1686.25	-50.9%	COM	58733R102
IWN	ISHARES TR	8,810	$1.157M	0.4%	$131.33	$151.07	-14.7%	RUS 2000 VAL ETF	464287630
O	REALTY INCOME CORP	20,029	$1.149M	0.4%	$57.37 *	$54.35	-10.3%	COM	756109104
USHY	ISHARES TR	33,986	$1.138M	0.4%	$33.48	$40.59	-17.2%	BROAD USD HIGH	46435U853
IJR	ISHARES TR	12,162	$1.088M	0.4%	$89.46 *	$106.38	-18.0%	CORE S&P SCP ETF	464287804
AWK	AMERICAN WTR WKS CO INC NEW	8,270	$1.054M	0.4%	$127.45 *	$137.66	-12.0%	COM	030420103
VUG	VANGUARD INDEX FDS	4,900	$1.047M	0.4%	$213.67 *	$42.78	-16.7%	GROWTH ETF	922908736
EFA	ISHARES TR	18,374	$1.038M	0.4%	$56.49	$62.92	-11.0%	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	5,726	$1.036M	0.4%	$180.93	$202.34	-11.3%	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	5,107	$991K	0.3%	$194.05 *	$200.57	-10.0%	COM	907818108
ZTS	ZOETIS INC	6,691	$975K	0.3%	$145.72	$152.93	-6.3%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	4,155	$950K	0.3%	$228.64 *	$157.50	+33.8%	COM	053015103
—	WNS HLDGS LTD	11,560	$942K	0.3%	$81.49	$63.64	—	SPON ADR	92932M101
LMT	LOCKHEED MARTIN CORP	2,178	$893K	0.3%	$410.01 *	$302.25	+17.1%	COM	539830109
TJX	TJX COS INC NEW	13,754	$885K	0.3%	$64.34 *	$43.98	+34.9%	COM	872540109
CB	CHUBB LIMITED	4,780	$884K	0.3%	$184.94 *	$132.85	+31.5%	COM	H1467J104
MCD	MCDONALDS CORP	3,762	$884K	0.3%	$234.98 *	$191.26	+11.9%	COM	580135101
JLL	JONES LANG LASALLE INC	5,330	$857K	0.3%	$160.79 *	$208.72	-27.6%	COM	48020Q107
NFLX	NETFLIX INC	3,712	$854K	0.3%	$230.06 *	$53.23	-55.8%	COM	64110L106
BNTX	BIONTECH SE	6,285	$850K	0.3%	$135.24	$112.22	+20.2%	SPONSORED ADS	09075V102
DEO	DIAGEO PLC	4,940	$811K	0.3%	$164.17 *	$163.97	+3.6%	SPON ADR NEW	25243Q205
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$806K	0.3%	$403000.00	$422631.30	-3.8%	CL A	084670108
ITW	ILLINOIS TOOL WKS INC	4,294	$799K	0.3%	$186.07 *	$185.79	-9.9%	COM	452308109
PBR	PETROLEO BRASILEIRO SA PETRO	55,795	$795K	0.3%	$14.25 *	$13.41	-8.0%	SPONSORED ADR	71654V408
ICSH	ISHARES TR	15,916	$795K	0.3%	$49.95	$50.51	-1.0%	BLACKROCK ULTRA	46434V878
ABT	ABBOTT LABS	7,808	$790K	0.3%	$101.18 *	$108.73	-16.4%	COM	002824100
SAP	SAP SE	9,241	$777K	0.3%	$84.08 *	$125.26	-35.1%	SPON ADR	803054204
PODD	INSULET CORP	3,295	$764K	0.3%	$231.87	$266.09	-13.8%	COM	45784P101
DDOG	DATADOG INC	9,005	$757K	0.3%	$84.06 *	$100.71	-11.8%	CL A COM	23804L103
NXPI	NXP SEMICONDUCTORS N V	5,021	$741K	0.3%	$147.58 *	$168.64	-17.7%	COM	N6596X109
SBNY	SIGNATURE BK NEW YORK N Y	4,860	$741K	0.3%	$152.47	$221.80	—	COM	82669G104
MSI	MOTOROLA SOLUTIONS INC	3,175	$721K	0.3%	$227.09 *	$212.90	+1.4%	COM NEW	620076307
GNRC	GENERAC HLDGS INC	4,525	$697K	0.2%	$154.03 *	$316.10	-43.6%	COM	368736104
TIP	ISHARES TR	6,622	$695K	0.2%	$104.95	$124.35	-15.6%	TIPS BD ETF	464287176
IBB	ISHARES TR	5,763	$680K	0.2%	$117.99	$158.83	-26.4%	ISHARES BIOTECH	464287556
VWO	VANGUARD INTL EQUITY INDEX F	18,266	$669K	0.2%	$36.63	$38.74	-5.8%	FTSE EMR MKT ETF	922042858
IEUR	ISHARES TR	16,785	$668K	0.2%	$39.80	$44.07	-10.3%	CORE MSCI EURO	46434V738
SUB	ISHARES TR	6,435	$663K	0.2%	$103.03	$106.71	-3.8%	SHRT NAT MUN ETF	464288158
IJK	ISHARES TR	10,180	$661K	0.2%	$64.93 *	$63.10	-0.1%	S&P MC 400GR ETF	464287606
IWS	ISHARES TR	6,685	$653K	0.2%	$97.68	$104.16	-7.8%	RUS MDCP VAL ETF	464287473
MDLZ	MONDELEZ INTL INC	11,702	$651K	0.2%	$55.63 *	$32.90	+52.9%	CL A	609207105
CCI	CROWN CASTLE INC	4,730	$627K	0.2%	$132.56 *	$128.18	-5.4%	COM	22822V101
EFG	ISHARES TR	8,520	$624K	0.2%	$73.24	$72.86	-0.4%	EAFE GRWTH ETF	464288885
GLD	SPDR GOLD TR	4,004	$623K	0.2%	$155.59	$172.46	-10.3%	GOLD SHS	78463V107
MOS	MOSAIC CO NEW	11,580	$610K	0.2%	$52.68 *	$45.45	-2.8%	COM	61945C103
ABBV	ABBVIE INC	4,379	$606K	0.2%	$138.39 *	$89.78	+32.6%	COM	00287Y109
MRVL	MARVELL TECHNOLOGY INC	14,881	$600K	0.2%	$40.32 *	$55.82	-24.2%	COM	573874104
IJJ	ISHARES TR	6,410	$590K	0.2%	$92.04 *	$95.47	-5.7%	S&P MC 400VL ETF	464287705
SHYG	ISHARES TR	14,640	$583K	0.2%	$39.82	$45.70	-12.6%	0-5YR HI YL CP	46434V407
FANG	DIAMONDBACK ENERGY INC	4,050	$568K	0.2%	$140.25 *	$91.28	+14.8%	COM	25278X109
IWP	ISHARES TR	7,105	$565K	0.2%	$79.52	$104.56	-25.0%	RUS MD CP GR ETF	464287481
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,235	$555K	0.2%	$67.40	$123.55	-44.5%	SPONSORED ADS	874039100
DXJ	WISDOMTREE TR	8,694	$549K	0.2%	$63.15 *	$156.94	+17.9%	JAPN HEDGE EQT	97717W851
—	BROOKFIELD INFRASTRUCTURE CO	14,177	$547K	0.2%	$38.58	$63.46	—	COM SB VTG SHS A	11275Q107
—	CANADIAN PAC RY LTD	7,905	$541K	0.2%	$68.44	$135.61	—	COM	13645T100
HEDJ	WISDOMTREE TR	8,475	$540K	0.2%	$63.72 *	$34.44	-9.7%	EUROPE HEDGED EQ	97717X701
KRNT	KORNIT DIGITAL LTD	19,887	$530K	0.2%	$26.65	$22.31	+19.3%	SHS	M6372Q113
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,795	$526K	0.2%	$138.60 *	$116.19	+9.1%	SPON ADR B	400506101
CTAS	CINTAS CORP	1,300	$517K	0.2%	$397.69 *	$80.93	+16.5%	COM	172908105
DHT	DHT HOLDINGS INC	69,210	$515K	0.2%	$7.44 *	$5.75	+1.2%	SHS NEW	Y2065G121
DRVN	DRIVEN BRANDS HLDGS INC	17,180	$514K	0.2%	$29.92 *	$30.79	-9.1%	COM	26210V102
LQD	ISHARES TR	4,915	$499K	0.2%	$101.53	$132.62	-22.8%	IBOXX INV CP ETF	464287242
MKC	MCCORMICK & CO INC	6,562	$498K	0.2%	$75.89 *	$80.22	-17.9%	COM NON VTG	579780206
OWL	BLUE OWL CAPITAL INC	54,050	$496K	0.2%	$9.18	$11.81	-21.9%	COM CL A	09581B103
UPS	UNITED PARCEL SERVICE INC	3,009	$481K	0.2%	$159.85 *	$131.98	+4.1%	CL B	911312106
CSGP	COSTAR GROUP INC	6,600	$480K	0.2%	$72.73 *	$69.42	+0.3%	COM	22160N109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	15,625	$475K	0.2%	$30.40	$26.85	+14.3%	SHS	V5633W109
EMR	EMERSON ELEC CO	6,036	$473K	0.2%	$78.36 *	$77.81	-11.8%	COM	291011104
ALB	ALBEMARLE CORP	1,675	$466K	0.2%	$278.21 *	$212.49	+18.8%	COM	012653101
LOW	LOWES COS INC	2,280	$444K	0.2%	$194.74 *	$157.67	+11.6%	COM	548661107
FDX	FEDEX CORP	2,884	$442K	0.2%	$153.26 *	$234.19	-41.0%	COM	31428X106
EFV	ISHARES TR	11,150	$436K	0.2%	$39.10	$48.18	-20.0%	EAFE VALUE ETF	464288877
USFR	WISDOMTREE TR	8,575	$431K	0.1%	$50.26	$50.33	-0.1%	FLOATNG RAT TREA	97717Y527
EPI	WISDOMTREE TR	13,263	$410K	0.1%	$30.91	$23.36	+30.7%	INDIA ERNGS FD	97717W422
ABNB	AIRBNB INC	3,677	$408K	0.1%	$110.96 *	$130.14	-19.3%	COM CL A	009066101
PRFZ	INVESCO EXCHANGE TRADED FD T	2,700	$403K	0.1%	$149.26 *	$34.14	-14.6%	FTSE RAFI 1500	46137V597
IWR	ISHARES TR	6,200	$392K	0.1%	$63.23	$72.29	-14.0%	RUS MID CAP ETF	464287499
APLS	APELLIS PHARMACEUTICALS INC	6,770	$392K	0.1%	$57.90 *	$59.17	0.0%	COM	03753U106
VALE	VALE S A	27,775	$391K	0.1%	$14.08 *	$17.31	-23.1%	SPONSORED ADS	91912E105
NBIS	YANDEX N V	12,104	$380K	0.1%	$31.39	$30.48	—	SHS CLASS A	N97284108
ONC	BEIGENE LTD	2,895	$379K	0.1%	$130.92 *	$171.74	-21.5%	SPONSORED ADR	07725L102
TRV	TRAVELERS COMPANIES INC	2,390	$376K	0.1%	$157.32 *	$133.15	+8.2%	COM	89417E109
DXCM	DEXCOM INC	3,735	$374K	0.1%	$100.13 *	$84.70	-4.9%	COM	252131107
EPAM	EPAM SYS INC	1,140	$371K	0.1%	$325.44 *	$368.97	-1.8%	COM	29414B104
—	PIONEER NAT RES CO	1,470	$367K	0.1%	$249.66	$249.66	—	COM	723787107
MP	MP MATERIALS CORP	12,015	$364K	0.1%	$30.30 *	$40.03	-31.8%	COM CL A	553368101
TGT	TARGET CORP	2,364	$362K	0.1%	$153.13 *	$162.87	-18.4%	COM	87612E106
EEM	ISHARES TR	10,081	$354K	0.1%	$35.12	$40.53	-13.9%	MSCI EMG MKT ETF	464287234
TECK	TECK RESOURCES LTD	10,880	$352K	0.1%	$32.35 *	$35.75	-14.9%	CL B	878742204
ETSY	ETSY INC	3,225	$351K	0.1%	$108.84 *	$200.08	-50.0%	COM	29786A106
LULU	LULULEMON ATHLETICA INC	1,206	$350K	0.1%	$290.22 *	$363.41	-23.1%	COM	550021109
BA	BOEING CO	2,532	$334K	0.1%	$131.91 *	$222.27	-45.5%	COM	097023105
CI	CIGNA CORP NEW	1,165	$333K	0.1%	$285.84 *	$264.78	-1.1%	COM	125523100
—	HIBBETT INC	5,905	$330K	0.1%	$55.88	$55.88	—	COM	428567101
D	DOMINION ENERGY INC	5,050	$326K	0.1%	$64.55 *	$60.68	-3.0%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,205	$322K	0.1%	$267.22	$242.84	+10.0%	CL B NEW	084670702
—	BROOKFIELD ASSET MGMT INC	7,950	$318K	0.1%	$40.00	$44.40	—	CL A LTD VT SH	112585104
CCRN	CROSS CTRY HEALTHCARE INC	9,840	$317K	0.1%	$32.22 *	$25.71	+10.3%	COM	227483104
GS	GOLDMAN SACHS GROUP INC	1,045	$314K	0.1%	$300.48 *	$277.72	-2.8%	COM	38141G104
TXN	TEXAS INSTRS INC	2,005	$314K	0.1%	$156.61 *	$151.36	-7.4%	COM	882508104
APD	AIR PRODS & CHEMS INC	1,333	$310K	0.1%	$232.56 *	$239.38	-10.5%	COM	009158106
SHEL	SHELL PLC	6,005	$307K	0.1%	$51.12 *	$56.18	-11.4%	SPON ADS	780259305
HDB	HDFC BANK LTD	5,314	$306K	0.1%	$57.58	$66.57	-12.2%	SPONSORED ADS	40415F101
EOG	EOG RES INC	2,415	$299K	0.1%	$123.81 *	$105.75	-7.1%	COM	26875P101
GIB	CGI INC	3,970	$299K	0.1%	$75.31	$81.08	-7.7%	CL A SUB VTG	12532H104
BDX	BECTON DICKINSON & CO	1,310	$288K	0.1%	$219.85 *	$225.62	-6.7%	COM	075887109
OVV	OVINTIV INC	5,375	$287K	0.1%	$53.40 *	$47.77	-3.7%	COM	69047Q102
BKLN	INVESCO EXCH TRADED FD TR II	13,865	$285K	0.1%	$20.56	$22.07	-8.5%	SR LN ETF	46138G508
AMGN	AMGEN INC	1,224	$284K	0.1%	$232.03 *	$204.35	-0.5%	COM	031162100
ON	ON SEMICONDUCTOR CORP	4,530	$281K	0.1%	$62.03	$64.40	-3.2%	COM	682189105
EXC	EXELON CORP	7,135	$270K	0.1%	$37.84 *	$25.25	+31.5%	COM	30161N101
AMAT	APPLIED MATLS INC	3,400	$269K	0.1%	$79.12	$105.71	-24.7%	COM	038222105
VNQ	VANGUARD INDEX FDS	3,500	$268K	0.1%	$76.57 *	$87.89	-8.8%	REAL ESTATE ETF	922908553
NICE	NICE LTD	1,413	$264K	0.1%	$186.84	$256.22	-26.5%	SPONSORED ADR	653656108
ARRY	ARRAY TECHNOLOGIES INC	15,800	$264K	0.1%	$16.71	$17.29	-4.1%	COM SHS	04271T100
CHKP	CHECK POINT SOFTWARE TECH LT	2,395	$263K	0.1%	$109.81 *	$120.99	-7.4%	ORD	M22465104
ULTA	ULTA BEAUTY INC	670	$262K	0.1%	$391.04 *	$310.74	+29.1%	COM	90384S303
DINO	HF SINCLAIR CORP	4,740	$260K	0.1%	$54.85 *	$43.18	+9.3%	COM	403949100
CCJ	CAMECO CORP	10,125	$257K	0.1%	$25.38 *	$24.98	+5.1%	COM	13321L108
CHE	CHEMED CORP NEW	580	$254K	0.1%	$437.93	$475.26	-9.2%	COM	16359R103
IEV	ISHARES TR	6,685	$254K	0.1%	$38.00	$49.40	-23.6%	EUROPE ETF	464287861
ASML	ASML HOLDING N V	596	$251K	0.1%	$421.14	$550.86	-24.6%	N Y REGISTRY SHS	N07059210
INFY	INFOSYS LTD	14,175	$249K	0.1%	$17.57 *	$18.69	-9.2%	SPONSORED ADR	456788108
HYG	ISHARES TR	3,470	$247K	0.1%	$71.18	$87.00	-17.9%	IBOXX HI YD ETF	464288513
RUN	SUNRUN INC	9,515	$237K	0.1%	$24.91 *	$31.10	-11.3%	COM	86771W105
ONON	ON HLDG AG	14,800	$237K	0.1%	$16.01	$19.94	-19.5%	NAMEN AKT A	H5919C104
ELV	ELEVANCE HEALTH INC	500	$234K	0.1%	$468.00 *	$397.15	+9.0%	COM	036752103
GOVT	ISHARES TR	10,345	$233K	0.1%	$22.52	$27.85	-18.3%	US TREAS BD ETF	46429B267
IWO	ISHARES TR	1,095	$229K	0.1%	$209.13	$310.37	-33.4%	RUS 2000 GRW ETF	464287648
BXSL	BLACKSTONE SECD LENDING FD	9,883	$226K	0.1%	$22.87 *	$16.55	-2.2%	COMMON STOCK	09261X102
—	TEMPLETON GLOBAL INCOME FD	52,817	$224K	0.1%	$4.24	$4.24	—	COM	880198106
FTI	TECHNIPFMC PLC	24,350	$224K	0.1%	$9.20 *	$7.73	+7.4%	COM	G87110105
SICPQ	SILVERGATE CAP CORP	3,345	$223K	0.1%	$66.67 *	$85.13	-11.5%	CL A	82837P408
ASHR	DBX ETF TR	8,300	$220K	0.1%	$26.51 *	$41.70	-35.0%	XTRACK HRVST CSI	233051879
DWX	SPDR INDEX SHS FDS	7,455	$213K	0.1%	$28.57	$37.34	-22.9%	S&P INTL ETF	78463X772
SBUX	STARBUCKS CORP	2,439	$212K	0.1%	$86.92 *	$94.02	-17.1%	COM	855244109
—	TEMPLETON EMERGING MKTS INCO	47,051	$210K	0.1%	$4.46	$4.46	—	COM	880192109
VIV	TELEFONICA BRASIL SA	26,695	$207K	0.1%	$7.75 *	$10.28	-26.9%	NEW ADR	87936R205
CEG	CONSTELLATION ENERGY CORP	2,434	$206K	0.1%	$84.63 *	$71.76	+12.9%	COM	21037T109
AVB	AVALONBAY CMNTYS INC	1,205	$206K	0.1%	$170.95 *	$147.80	+11.0%	COM	053484101
RGA	REINSURANCE GRP OF AMERICA I	1,550	$204K	0.1%	$131.61 *	$122.96	+2.3%	COM NEW	759351604
CMF	ISHARES TR	3,700	$203K	0.1%	$54.86	$56.61	-4.2%	CALIF MUN BD ETF	464288356
PFF	ISHARES TR	6,487	$202K	0.1%	$31.14	$38.18	-17.1%	PFD AND INCM SEC	464288687
GOGO	GOGO INC	16,000	$201K	0.1%	$12.56 *	$10.06	+20.5%	COM	38046C109
CSCO	CISCO SYS INC	5,040	$201K	0.1%	$39.88 *	$41.16	-12.3%	COM	17275R102
CNH	CNH INDL N V	16,250	$192K	0.1%	$11.82 *	$13.01	-21.3%	SHS	N20944109
PAGP	PLAINS GP HLDGS L P	11,538	$133K	0.0%	$11.53	$8.93	—	LTD PARTNR INT A	72651A207
—	MORGAN STANLEY EMKT DBT FD I	20,800	$129K	0.0%	$6.20	$6.20	—	COM	61744H105
—	TWO HBRS INVT CORP	15,273	$47,000	0.0%	$3.08	$4.47	—	COM NEW	90187B408