Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	914,212	$119M	24.5%	$114.36	+23.0%	COM	037833100
—	AVIDXCHANGE HOLDINGS INC	8,193,855	$81.45M	16.8%	$7.40	—	COM	05368X102
IAU	ISHARES GOLD TR	730,248	$25.26M	5.2%	$33.92	—	ISHARES NEW	464285204
ROBO	EXCHANGE TRADED CONCEPTS TR	217,372	$10.07M	2.1%	$45.51	—	ROBO GLB ETF	301505707
MSFT	MICROSOFT CORP	40,786	$9.781M	2.0%	$179.83	+30.2%	COM	594918104
VV	VANGUARD INDEX FDS	53,143	$9.257M	1.9%	$146.65	—	LARGE CAP ETF	922908637
SHY	ISHARES TR	86,826	$7.048M	1.5%	$85.20	—	1 3 YR TREAS BD	464287457
VNQ	VANGUARD INDEX FDS	81,403	$6.714M	1.4%	$82.88	—	REAL ESTATE ETF	922908553
AON	AON PLC	22,128	$6.641M	1.4%	$290.95	-1.8%	SHS CL A	G0403H108
ABBV	ABBVIE INC	32,711	$5.286M	1.1%	$71.76	+91.2%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	47,546	$5.145M	1.1%	$89.73	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	44,599	$4.981M	1.0%	$62.50	+48.5%	COM	58933Y105
FPE	FIRST TR EXCH TRADED FD III	289,472	$4.863M	1.0%	$17.95	—	PFD SECS INC ETF	33739E108
SPY	SPDR S&P 500 ETF TR	12,101	$4.65M	1.0%	$335.10	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	28,871	$4.376M	0.9%	$90.58	+43.3%	COM	742718109
ICLN	ISHARES TR	218,030	$4.328M	0.9%	$21.65	—	GL CLEAN ENE ETF	464288224
ADP	AUTOMATIC DATA PROCESSING IN	17,185	$4.126M	0.8%	$139.54	+64.1%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,187	$4.073M	0.8%	$257.63	+15.3%	CL B NEW	084670702
ABT	ABBOTT LABS	36,668	$4.026M	0.8%	$64.58	+51.2%	COM	002824100
INTU	INTUIT	10,003	$3.893M	0.8%	$584.83	-33.5%	COM	461202103
—	ETF MANAGERS TR	94,607	$3.714M	0.8%	$58.93	—	PRIME MOBILE PAY	26924G409
EFX	EQUIFAX INC	18,828	$3.659M	0.8%	$104.45	+71.1%	COM	294429105
PEP	PEPSICO INC	19,189	$3.489M	0.7%	$99.53	+61.7%	COM	713448108
JNJ	JOHNSON & JOHNSON	17,217	$3.041M	0.6%	$117.12	+34.1%	COM	478160104
PHYS	SPROTT PHYSICAL GOLD TR	211,429	$2.981M	0.6%	$13.81	—	UNIT	85207H104
BSV	VANGUARD BD INDEX FDS	38,880	$2.927M	0.6%	$75.28	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	8,205	$2.883M	0.6%	$335.22	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	32,083	$2.831M	0.6%	$105.12	-10.3%	CAP STK CL A	02079K305
XBI	SPDR SER TR	31,481	$2.613M	0.5%	$100.12	—	S&P BIOTECH	78464A870
IJR	ISHARES TR	26,608	$2.518M	0.5%	$99.84	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	21,933	$2.419M	0.5%	$54.72	+76.0%	COM	30231G102
IJH	ISHARES TR	9,199	$2.225M	0.5%	$216.65	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	44,909	$2.139M	0.4%	$43.45	-4.6%	COM	17275R102
V	VISA INC	9,995	$2.081M	0.4%	$168.91	+16.6%	COM CL A	92826C839
RSPT	INVESCO EXCHANGE TRADED FD T	8,340	$2.026M	0.4%	$162.45	—	S&P500 EQL TEC	46137V282
AFL	AFLAC INC	27,909	$2.008M	0.4%	$41.56	+50.4%	COM	001055102
JPM	JPMORGAN CHASE & CO	14,484	$1.942M	0.4%	$108.51	+8.4%	COM	46625H100
BUG	GLOBAL X FDS	90,108	$1.928M	0.4%	$29.69	—	CYBRSCURTY ETF	37954Y384
MUB	ISHARES TR	18,107	$1.911M	0.4%	$112.11	—	NATIONAL MUN ETF	464288414
XVV	ISHARES TR	67,046	$1.906M	0.4%	$30.69	—	ESG SCRND S&P500	46436E569
IVV	ISHARES TR	4,951	$1.902M	0.4%	$408.35	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	28,283	$1.856M	0.4%	$72.53	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	20,035	$1.778M	0.4%	$109.05	-13.1%	CAP STK CL C	02079K107
MMM	3M CO	14,723	$1.766M	0.4%	$137.19	-33.9%	COM	88579Y101
FTAI	FTAI AVIATION LTD	100,144	$1.714M	0.4%	$15.67	0.0%	SHS	G3730V105
HD	HOME DEPOT INC	5,178	$1.636M	0.3%	$211.30	+33.1%	COM	437076102
AMZN	AMAZON COM INC	18,825	$1.585M	0.3%	$117.23	-15.7%	COM	023135106
ROBT	FIRST TR EXCHANGE-TRADED FD	42,884	$1.532M	0.3%	$34.95	—	NASDQ ARTFCIAL	33738R720
UNP	UNION PAC CORP	7,360	$1.524M	0.3%	$123.80	+53.6%	COM	907818108
EMR	EMERSON ELEC CO	15,122	$1.453M	0.3%	$67.08	+26.0%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	2,592	$1.428M	0.3%	$410.37	+27.9%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	35,863	$1.413M	0.3%	$40.34	-23.7%	COM	92343V104
ORCL	ORACLE CORP	17,026	$1.392M	0.3%	$45.83	+59.7%	COM	68389X105
BAB	INVESCO EXCH TRADED FD TR II	51,463	$1.323M	0.3%	$25.70	—	TAXABLE MUN BD	46138G805
VIG	VANGUARD SPECIALIZED FUNDS	8,519	$1.294M	0.3%	$122.82	—	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	38,674	$1.281M	0.3%	$28.27	+12.2%	COM	060505104
MYFW	FIRST WESTN FINL INC	45,316	$1.276M	0.3%	$22.41	+24.5%	COM	33751L105
SO	SOUTHERN CO	17,458	$1.247M	0.3%	$40.12	+48.6%	COM	842587107
KO	COCA COLA CO	19,576	$1.245M	0.3%	$40.61	+35.2%	COM	191216100
IWF	ISHARES TR	5,558	$1.191M	0.2%	$146.24	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	4,854	$1.163M	0.2%	$132.91	+55.4%	COM	149123101
DFUS	DIMENSIONAL ETF TRUST	27,301	$1.136M	0.2%	$47.13	—	US EQUITY ETF	25434V401
DUK	DUKE ENERGY CORP NEW	10,781	$1.11M	0.2%	$71.20	+19.1%	COM NEW	26441C204
RSPH	INVESCO EXCHANGE TRADED FD T	3,831	$1.105M	0.2%	$192.13	—	S&P500 EQL HLT	46137V332
LLY	LILLY ELI & CO	3,019	$1.104M	0.2%	$124.08	+178.7%	COM	532457108
PFE	PFIZER INC	21,289	$1.091M	0.2%	$26.62	+51.0%	COM	717081103
WMT	WALMART INC	7,428	$1.057M	0.2%	$38.60	+18.3%	COM	931142103
VO	VANGUARD INDEX FDS	5,180	$1.056M	0.2%	$207.46	—	MID CAP ETF	922908629
IEFA	ISHARES TR	17,051	$1.051M	0.2%	$60.59	—	CORE MSCI EAFE	46432F842
EL	LAUDER ESTEE COS INC	3,940	$978K	0.2%	$206.05	+2.4%	CL A	518439104
MSOS	ADVISORSHARES TR	139,317	$974K	0.2%	$20.40	—	PURE US CANNABIS	00768Y453
QCOM	QUALCOMM INC	8,856	$974K	0.2%	$114.27	-4.7%	COM	747525103
FIVE	FIVE BELOW INC	5,502	$973K	0.2%	$157.26	0.0%	COM	33829M101
MNST	MONSTER BEVERAGE CORP NEW	9,473	$962K	0.2%	$48.43	0.0%	COM	61174X109
COST	COSTCO WHSL CORP NEW	2,060	$940K	0.2%	$256.01	+83.1%	COM	22160K105
BR	BROADRIDGE FINL SOLUTIONS IN	6,745	$911K	0.2%	$108.72	+23.8%	COM	11133T103
ALL	ALLSTATE CORP	6,586	$899K	0.2%	$92.97	+30.6%	COM	020002101
UNH	UNITEDHEALTH GROUP INC	1,665	$883K	0.2%	$500.41	0.0%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	12,079	$869K	0.2%	$45.52	+43.3%	COM	110122108
VEA	VANGUARD TAX-MANAGED FDS	20,434	$858K	0.2%	$51.54	—	VAN FTSE DEV MKT	921943858
XJH	ISHARES TR	24,653	$809K	0.2%	$33.00	—	ESG SCRD S&P MID	46436E551
CMG	CHIPOTLE MEXICAN GRILL INC	567	$787K	0.2%	$29.88	0.0%	COM	169656105
FIS	FIDELITY NATL INFORMATION SV	11,455	$777K	0.2%	$77.84	-15.9%	COM	31620M106
MA	MASTERCARD INCORPORATED	2,221	$772K	0.2%	$193.26	+67.3%	CL A	57636Q104
IQV	IQVIA HLDGS INC	3,707	$760K	0.2%	$202.82	0.0%	COM	46266C105
DIS	DISNEY WALT CO	8,583	$746K	0.2%	$124.60	-25.0%	COM	254687106
NEE	NEXTERA ENERGY INC	8,882	$743K	0.2%	$67.41	+9.5%	COM	65339F101
CCI	CROWN CASTLE INC	5,441	$738K	0.2%	$110.89	+2.5%	COM	22822V101
NKE	NIKE INC	6,223	$728K	0.1%	$95.30	0.0%	CL B	654106103
AVGO	BROADCOM INC	1,299	$726K	0.1%	$25.55	+86.3%	COM	11135F101
INVH	INVITATION HOMES INC	23,647	$701K	0.1%	$26.33	+7.4%	COM	46187W107
DVY	ISHARES TR	5,779	$697K	0.1%	$103.77	—	SELECT DIVID ETF	464287168
EW	EDWARDS LIFESCIENCES CORP	9,183	$685K	0.1%	$77.07	0.0%	COM	28176E108
DGS	WISDOMTREE TR	15,554	$684K	0.1%	$43.99	—	EMG MKTS SMCAP	97717W281
EMXF	ISHARES TR	20,003	$681K	0.1%	$43.05	—	EGSADVNCDMSCI EM	46436E742
SCHV	SCHWAB STRATEGIC TR	10,301	$680K	0.1%	$66.02	—	US LCAP VA ETF	808524409
XLV	SELECT SECTOR SPDR TR	4,981	$677K	0.1%	$102.38	—	SBI HEALTHCARE	81369Y209
FHB	FIRST HAWAIIAN INC	25,771	$671K	0.1%	$18.23	+20.8%	COM	32051X108
MDT	MEDTRONIC PLC	8,432	$661K	0.1%	$75.27	-2.4%	SHS	G5960L103
HON	HONEYWELL INTL INC	3,041	$652K	0.1%	$161.00	+11.0%	COM	438516106
XLK	SELECT SECTOR SPDR TR	5,221	$650K	0.1%	$80.39	—	TECHNOLOGY	81369Y803
DMXF	ISHARES TR	11,967	$649K	0.1%	$56.16	—	ESG EAFE ETF	46436E759
SYK	STRYKER CORPORATION	2,633	$646K	0.1%	$206.96	+6.2%	COM	863667101
SCZ	ISHARES TR	11,365	$642K	0.1%	$68.53	—	EAFE SML CP ETF	464288273
PH	PARKER-HANNIFIN CORP	2,193	$638K	0.1%	$292.73	-5.9%	COM	701094104
CVX	CHEVRON CORP NEW	3,501	$628K	0.1%	$94.67	+61.9%	COM	166764100
META	META PLATFORMS INC	5,106	$614K	0.1%	$237.69	-50.9%	CL A	30303M102
ZTS	ZOETIS INC	4,166	$611K	0.1%	$147.29	-2.8%	CL A	98978V103
VB	VANGUARD INDEX FDS	3,317	$609K	0.1%	$154.34	—	SMALL CP ETF	922908751
CMCSA	COMCAST CORP NEW	17,073	$597K	0.1%	$34.83	-13.7%	CL A	20030N101
ADI	ANALOG DEVICES INC	3,637	$597K	0.1%	$154.14	-4.2%	COM	032654105
CHD	CHURCH & DWIGHT CO INC	7,355	$593K	0.1%	$73.94	0.0%	COM	171340102
WM	WASTE MGMT INC DEL	3,754	$589K	0.1%	$78.67	+94.7%	COM	94106L109
SCHF	SCHWAB STRATEGIC TR	18,094	$583K	0.1%	$32.21	—	INTL EQTY ETF	808524805
ICE	INTERCONTINENTAL EXCHANGE IN	5,572	$572K	0.1%	$95.52	0.0%	COM	45866F104
XJR	ISHARES TR	16,927	$562K	0.1%	$36.65	—	ESG SCRND S&P SM	46436E544
LOW	LOWES COS INC	2,804	$559K	0.1%	$143.08	+31.5%	COM	548661107
GIS	GENERAL MLS INC	6,531	$548K	0.1%	$40.23	+81.3%	COM	370334104
VGT	VANGUARD WORLD FDS	1,710	$546K	0.1%	$244.66	—	INF TECH ETF	92204A702
YUM	YUM BRANDS INC	4,234	$542K	0.1%	$71.76	+58.9%	COM	988498101
APH	AMPHENOL CORP NEW	6,917	$528K	0.1%	$36.78	0.0%	CL A	032095101
GS	GOLDMAN SACHS GROUP INC	1,537	$528K	0.1%	$224.28	+43.4%	COM	38141G104
DGRO	ISHARES TR	10,247	$512K	0.1%	$53.36	—	CORE DIV GRWTH	46434V621
IWC	ISHARES TR	4,661	$503K	0.1%	$108.99	—	MICRO-CAP ETF	464288869
—	KELLOGG CO	7,014	$500K	0.1%	$45.40	+34.2%	COM	487836108
MCD	MCDONALDS CORP	1,838	$484K	0.1%	$174.08	+40.9%	COM	580135101
DGRW	WISDOMTREE TR	8,000	$483K	0.1%	$65.88	—	US QTLY DIV GRT	97717X669
TFC	TRUIST FINL CORP	10,888	$469K	0.1%	$38.43	-3.5%	COM	89832Q109
ADBE	ADOBE SYSTEMS INCORPORATED	1,383	$465K	0.1%	$319.83	0.0%	COM	00724F101
KCCA	KRANESHARES TR	19,941	$463K	0.1%	$22.03	—	CALIFORNIA CARB	500767553
QQQ	INVESCO QQQ TR	1,712	$456K	0.1%	$379.29	—	UNIT SER 1	46090E103
SCHW	SCHWAB CHARLES CORP	5,467	$455K	0.1%	$74.21	0.0%	COM	808513105
CL	COLGATE PALMOLIVE CO	5,773	$455K	0.1%	$65.66	+6.2%	COM	194162103
ISRG	INTUITIVE SURGICAL INC	1,711	$454K	0.1%	$277.33	-12.1%	COM NEW	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	3,189	$449K	0.1%	$105.46	+16.7%	COM	459200101
CNC	CENTENE CORP DEL	5,464	$448K	0.1%	$81.68	0.0%	COM	15135B101
RJF	RAYMOND JAMES FINL INC	4,131	$443K	0.1%	$106.98	0.0%	COM	754730109
BHP	BHP GROUP LTD	7,127	$442K	0.1%	$60.27	—	SPONSORED ADS	088606108
DD	DUPONT DE NEMOURS INC	6,419	$441K	0.1%	$22.06	+13.3%	COM	26614N102
ACN	ACCENTURE PLC IRELAND	1,649	$440K	0.1%	$264.08	0.0%	SHS CLASS A	G1151C101
SPLV	INVESCO EXCH TRADED FD TR II	6,840	$437K	0.1%	$50.33	—	S&P500 LOW VOL	46138E354
ITA	ISHARES TR	3,897	$436K	0.1%	$116.56	—	US AER DEF ETF	464288760
KMB	KIMBERLY-CLARK CORP	3,172	$434K	0.1%	$115.76	-2.6%	COM	494368103
LHX	L3HARRIS TECHNOLOGIES INC	2,047	$426K	0.1%	$195.08	+8.2%	COM	502431109
IHI	ISHARES TR	8,100	$426K	0.1%	$67.42	—	U.S. MED DVC ETF	464288810
—	OUTFRONT MEDIA INC	25,617	$425K	0.1%	$20.85	—	COM	69007J106
—	APTIV PLC	4,540	$423K	0.1%	$93.13	—	SHS	G6095L109
LMT	LOCKHEED MARTIN CORP	851	$414K	0.1%	$325.37	+31.1%	COM	539830109
SCHE	SCHWAB STRATEGIC TR	17,244	$408K	0.1%	$23.67	—	EMRG MKTEQ ETF	808524706
AMGN	AMGEN INC	1,547	$406K	0.1%	$157.77	+53.8%	COM	031162100
DOW	DOW INC	8,051	$406K	0.1%	$39.00	+3.9%	COM	260557103
SCHM	SCHWAB STRATEGIC TR	6,134	$402K	0.1%	$65.61	—	US MID-CAP ETF	808524508
VCSH	VANGUARD SCOTTSDALE FDS	5,298	$398K	0.1%	$82.47	—	SHRT TRM CORP BD	92206C409
WFC	WELLS FARGO CO NEW	9,562	$395K	0.1%	$45.46	-10.2%	COM	949746101
XLF	SELECT SECTOR SPDR TR	11,423	$391K	0.1%	$28.84	—	FINANCIAL	81369Y605
—	SPLUNK INC	4,537	$391K	0.1%	$86.09	—	COM	848637104
GLD	SPDR GOLD TR	2,291	$389K	0.1%	$148.52	—	GOLD SHS	78463V107
BMO	BANK MONTREAL QUE	4,280	$388K	0.1%	$80.96	0.0%	COM	063671101
—	PRIMO WATER CORPORATION	24,594	$382K	0.1%	$15.54	—	COM	74167P108
COP	CONOCOPHILLIPS	3,209	$381K	0.1%	$62.64	+74.7%	COM	20825C104
AJG	GALLAGHER ARTHUR J & CO	2,007	$378K	0.1%	$79.96	+127.1%	COM	363576109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,626	$378K	0.1%	$108.30	0.0%	COM	874054109
G	GENPACT LIMITED	8,081	$374K	0.1%	$43.51	0.0%	SHS	G3922B107
IWM	ISHARES TR	2,135	$372K	0.1%	$152.49	—	RUSSELL 2000 ETF	464287655
RTX	RAYTHEON TECHNOLOGIES CORP	3,672	$371K	0.1%	$87.65	0.0%	COM	75513E101
PAYX	PAYCHEX INC	3,180	$367K	0.1%	$77.69	+37.2%	COM	704326107
NSC	NORFOLK SOUTHN CORP	1,422	$350K	0.1%	$252.53	-12.7%	COM	655844108
—	LAM RESEARCH CORP	827	$349K	0.1%	$232.50	—	COM	512807108
VDC	VANGUARD WORLD FDS	1,801	$345K	0.1%	$161.14	—	CONSUM STP ETF	92204A207
IEMG	ISHARES INC	7,360	$344K	0.1%	$60.85	—	CORE MSCI EMKT	46434G103
AME	AMETEK INC	2,452	$343K	0.1%	$129.81	0.0%	COM	031100100
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,104	$327K	0.1%	$89.88	0.0%	COM	459506101
FIP	FTAI INFRASTRUCTURE INC	109,584	$323K	0.1%	$2.61	-2.5%	COMMON STOCK	35953C106
BAX	BAXTER INTL INC	6,160	$316K	0.1%	$55.83	-11.1%	COM	071813109
DHR	DANAHER CORPORATION	1,185	$315K	0.1%	$163.66	+39.4%	COM	235851102
IWD	ISHARES TR	2,072	$314K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	11,871	$314K	0.1%	$39.05	-31.7%	COM	458140100
ANGL	VANECK ETF TRUST	11,606	$314K	0.1%	$27.02	—	FALLEN ANGEL HG	92189F437
MDLZ	MONDELEZ INTL INC	4,674	$313K	0.1%	$50.08	+15.8%	CL A	609207105
—	BLACKROCK INC	426	$302K	0.1%	$641.96	—	COM	09247X101
SMH	VANECK ETF TRUST	1,482	$301K	0.1%	$262.33	—	SEMICONDUCTR ETF	92189F676
NFLX	NETFLIX INC	1,014	$299K	0.1%	$28.05	0.0%	COM	64110L106
TPL	TEXAS PACIFIC LAND CORPORATI	127	$298K	0.1%	$255.92	0.0%	COM	88262P102
—	BROADMARK RLTY CAP INC	81,500	$293K	0.1%	$6.39	—	COM	11135B100
IWR	ISHARES TR	4,000	$270K	0.1%	$83.23	—	RUS MID CAP ETF	464287499
YUMC	YUM CHINA HLDGS INC	4,895	$268K	0.1%	$45.77	+11.1%	COM	98850P109
VLY	VALLEY NATL BANCORP	23,029	$263K	0.1%	$11.77	0.0%	COM	919794107
WEX	WEX INC	1,571	$257K	0.1%	$155.68	0.0%	COM	96208T104
VOE	VANGUARD INDEX FDS	1,899	$257K	0.1%	$121.41	—	MCAP VL IDXVIP	922908512
BX	BLACKSTONE INC	3,445	$256K	0.1%	$113.06	-30.4%	COM	09260D107
VWO	VANGUARD INTL EQUITY INDEX F	6,450	$251K	0.1%	$47.06	—	FTSE EMR MKT ETF	922042858
PYPL	PAYPAL HLDGS INC	3,466	$247K	0.1%	$79.85	0.0%	COM	70450Y103
SCHA	SCHWAB STRATEGIC TR	6,074	$246K	0.1%	$40.51	—	US SML CAP ETF	808524607
FITB	FIFTH THIRD BANCORP	7,310	$242K	0.0%	$39.89	-25.0%	COM	316773100
SPHQ	INVESCO EXCHANGE TRADED FD T	5,500	$242K	0.0%	$52.79	—	S&P500 QUALITY	46137V241
EMN	EASTMAN CHEM CO	2,825	$232K	0.0%	$66.78	+6.5%	COM	277432100
ICLR	ICON PLC	1,192	$232K	0.0%	$198.26	0.0%	SHS	G4705A100
—	ARISTA NETWORKS INC	1,885	$229K	0.0%	$121.35	—	COM	040413106
TRU	TRANSUNION	4,009	$228K	0.0%	$57.59	0.0%	COM	89400J107
DG	DOLLAR GEN CORP NEW	917	$226K	0.0%	$198.51	+17.4%	COM	256677105
SPGI	S&P GLOBAL INC	669	$224K	0.0%	$321.12	0.0%	COM	78409V104
TGT	TARGET CORP	1,502	$224K	0.0%	$144.87	-2.7%	COM	87612E106
DEO	DIAGEO PLC	1,246	$222K	0.0%	$165.87	—	SPON ADR NEW	25243Q205
EEFT	EURONET WORLDWIDE INC	2,343	$221K	0.0%	$86.58	0.0%	COM	298736109
CDW	CDW CORP	1,176	$210K	0.0%	$168.86	0.0%	COM	12514G108
CAG	CONAGRA BRANDS INC	5,381	$208K	0.0%	$30.96	0.0%	COM	205887102
FISV	FISERV INC	2,043	$206K	0.0%	$99.59	0.0%	COM	337738108
NVDA	NVIDIA CORPORATION	1,404	$205K	0.0%	$14.65	0.0%	COM	67066G104
CPRT	COPART INC	3,288	$200K	0.0%	$29.94	0.0%	COM	217204106
VXF	VANGUARD INDEX FDS	1,492	$198K	0.0%	$188.74	—	EXTEND MKT ETF	922908652
—	CELULARITY INC	113,500	$146K	0.0%	$2.00	—	COM CL A	151190105
XLC	SELECT SECTOR SPDR TR	3,000	$144K	0.0%	$53.55	—	COMMUNICATION	81369Y852
EMXC	ISHARES INC	3,000	$142K	0.0%	$57.74	—	MSCI EMRG CHN	46434G764
ARQQW	ARQIT QUANTUM INC	230,649	$118K	0.0%	$2.83	—	*W EXP 09/03/202	G0567U119
USRT	ISHARES TR	2,306	$114K	0.0%	$58.54	—	CRE U S REIT ETF	464288521
SCHB	SCHWAB STRATEGIC TR	2,250	$101K	0.0%	$44.81	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	508	$97,125	0.0%	$187.34	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	1,000	$83,600	0.0%	$122.59	—	RUS MD CP GR ETF	464287481
—	ARQIT QUANTUM INC	21,717	$78,398	0.0%	$9.89	—	ORDINARY SHARES	G0567U101
VLUE	ISHARES TR	800	$72,912	0.0%	$101.25	—	MSCI USA VALUE	46432F388
IBB	ISHARES TR	525	$68,927	0.0%	$108.77	—	ISHARES BIOTECH	464287556
XLE	SELECT SECTOR SPDR TR	750	$65,603	0.0%	$56.38	—	ENERGY	81369Y506
WOOD	ISHARES TR	800	$58,200	0.0%	$60.00	—	GL TIMB FORE ETF	464288174
XLU	SELECT SECTOR SPDR TR	800	$56,400	0.0%	$66.32	—	SBI INT-UTILS	81369Y886
IJS	ISHARES TR	610	$55,699	0.0%	$91.31	—	SP SMCP600VL ETF	464287879
ICF	ISHARES TR	1,000	$54,840	0.0%	$54.00	—	COHEN STEER REIT	464287564
CQQQ	INVESCO EXCH TRADED FD TR II	1,121	$48,651	0.0%	$55.96	—	CHINA TECHNLGY	46138E800
SDY	SPDR SER TR	385	$48,167	0.0%	$80.41	—	S&P DIVID ETF	78464A763
TIP	ISHARES TR	375	$39,915	0.0%	$129.69	—	TIPS BD ETF	464287176
—	ETF MANAGERS TR	19,313	$37,853	0.0%	$1.96	—	ETFMG US ALTER	26924G755
IWS	ISHARES TR	310	$32,655	0.0%	$90.54	—	RUS MDCP VAL ETF	464287473
PSCT	INVESCO EXCH TRADED FD TR II	245	$29,361	0.0%	$81.63	—	S&P SMLCP INFO	46138E115
PHO	INVESCO EXCHANGE TRADED FD T	550	$28,347	0.0%	$42.48	—	WATER RES ETF	46137V142
IWN	ISHARES TR	200	$27,734	0.0%	$130.00	—	RUS 2000 VAL ETF	464287630
XAR	SPDR SER TR	250	$27,513	0.0%	$112.80	—	AEROSPACE DEF	78464A631
XLP	SELECT SECTOR SPDR TR	350	$26,093	0.0%	$63.05	—	SBI CONS STPLS	81369Y308
KRE	SPDR SER TR	400	$23,496	0.0%	$63.85	—	S&P REGL BKG	78464A698
XLY	SELECT SECTOR SPDR TR	175	$22,603	0.0%	$125.48	—	SBI CONS DISCR	81369Y407
PNQI	INVESCO EXCHANGE TRADED FD T	175	$19,642	0.0%	$138.18	—	NASDAQ INTERNT	46137V530
EEM	ISHARES TR	500	$18,950	0.0%	$45.59	—	MSCI EMG MKT ETF	464287234
HAP	VANECK ETF TRUST	300	$14,771	0.0%	$49.24	—	NATURAL RESOURC	92189F841
SCHD	SCHWAB STRATEGIC TR	150	$11,331	0.0%	$75.54	—	US DIVIDEND EQ	808524797
XMLV	INVESCO EXCH TRADED FD TR II	200	$10,698	0.0%	$50.00	—	S&P MIDCP LOW	46138E198
XLI	SELECT SECTOR SPDR TR	100	$9,821	0.0%	$100.00	—	SBI INT-INDS	81369Y704
VBR	VANGUARD INDEX FDS	49	$7,723	0.0%	$135.19	—	SM CP VAL ETF	922908611
DRIV	GLOBAL X FDS	362	$7,243	0.0%	$27.62	—	AUTONMOUS EV ETF	37954Y624
PBUS	INVESCO EXCH TRADED FD TR II	179	$6,809	0.0%	$38.04	—	PURBTA MSCI US	46138E461
KBE	SPDR SER TR	150	$6,773	0.0%	$53.33	—	S&P BK ETF	78464A797
XNTK	SPDR SER TR	59	$5,715	0.0%	$67.80	—	NYSE TECH ETF	78464A102
FDIQ	INVESCO EXCH TRADED FD TR II	100	$5,699	0.0%	$60.00	—	KBW REGL BKG	46138E578
ILF	ISHARES TR	220	$5,036	0.0%	$21.76	—	LATN AMER 40 ETF	464287390
—	ADARA ACQUISITION CORP	31,002	$2,207	0.0%	$0.40	—	*W EXP 02/11/202	00653H110
HYG	ISHARES TR	27	$1,988	0.0%	$74.07	—	IBOXX HI YD ETF	464288513
TAN	INVESCO EXCH TRADED FD TR II	15	$1,094	0.0%	$66.67	—	SOLAR ETF	46138G706
—	INVESCO EXCH TRADED FD TR II	32	$1,026	0.0%	$32.06	—	PURBTA MSCI SM	46138E453
RGTIW	RIGETTI COMPUTING INC	10,000	$810	0.0%	$0.20	—	*W EXP 99/99/999	76655K111
DXJ	WISDOMTREE TR	10	$643	0.0%	$64.30	—	JAPN HEDGE EQT	97717W851
QQQM	INVESCO EXCH TRADED FD TR II	3	$329	0.0%	—	—	NASDAQ 100 ETF	46138G649
URA	GLOBAL X FDS	10	$202	0.0%	$20.20	—	GLOBAL X URANIUM	37954Y871
BJK	VANECK ETF TRUST	5	$193	0.0%	—	—	GAMING ETF	92189F882
KARS	KRANESHARES TR	5	$141	0.0%	—	—	ELEC VEH FUTUR	500767827
—	ETF MANAGERS TR	5	$83	0.0%	—	—	ETFMG TRAVEL TEC	26924G771