Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,973,604	$634M	11.4%	$220.03	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,555,359	$359M	6.5%	$113.94	—	VALUE ETF	922908744
NEAR	ISHARES U S ETF TR	6,141,785	$303M	5.5%	$49.26	—	BLACKROCK ST MAT	46431W507
AAPL	APPLE INC	1,492,945	$194M	3.5%	$112.37	+25.2%	COM	037833100
TLT	ISHARES TR	1,693,219	$169M	3.0%	$99.56	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	569,339	$137M	2.5%	$168.26	+39.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	244,818	$93.63M	1.7%	$744.65	—	TR UNIT	78462F103
VIGI	VANGUARD WHITEHALL FDS	1,307,311	$91.03M	1.6%	$73.61	—	INTL DVD ETF	921946810
IGSB	ISHARES TR	1,818,215	$90.58M	1.6%	$51.32	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	809,617	$78.52M	1.4%	$102.55	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	584,582	$78.39M	1.4%	$84.41	+39.4%	COM	46625H100
MUB	ISHARES TR	690,603	$72.87M	1.3%	$106.96	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	638,799	$70.46M	1.3%	$54.45	+76.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	393,144	$69.45M	1.3%	$109.99	+42.8%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	1,757,690	$68.51M	1.2%	$43.75	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	740,738	$65.36M	1.2%	$107.37	-12.2%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	132,814	$60.63M	1.1%	$216.03	+117.0%	COM	22160K105
AVGO	BROADCOM INC	108,132	$60.46M	1.1%	$30.61	+55.5%	COM	11135F101
AMZN	AMAZON COM INC	700,737	$58.86M	1.1%	$123.93	-20.3%	COM	023135106
V	VISA INC	281,547	$58.49M	1.1%	$135.77	+45.1%	COM CL A	92826C839
HON	HONEYWELL INTL INC	269,370	$57.73M	1.0%	$167.92	+6.5%	COM	438516106
SBUX	STARBUCKS CORP	536,132	$53.18M	1.0%	$87.55	0.0%	COM	855244109
VOT	VANGUARD INDEX FDS	295,480	$53.12M	1.0%	$193.88	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	385,499	$52.13M	0.9%	$136.37	—	MCAP VL IDXVIP	922908512
VEA	VANGUARD TAX-MANAGED FDS	1,239,719	$52.03M	0.9%	$44.34	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	281,323	$50.82M	0.9%	$100.33	+60.4%	COM	713448108
—	BLACKROCK INC	70,921	$50.26M	0.9%	$739.32	—	COM	09247X101
FMC	FMC CORP	401,253	$50.08M	0.9%	$79.70	+35.9%	COM NEW	302491303
KEYS	KEYSIGHT TECHNOLOGIES INC	283,212	$48.45M	0.9%	$123.82	+37.7%	COM	49338L103
HCA	HCA HEALTHCARE INC	199,281	$47.82M	0.9%	$148.01	+47.4%	COM	40412C101
GOVT	ISHARES TR	2,091,057	$47.51M	0.9%	$22.76	—	US TREAS BD ETF	46429B267
CSCO	CISCO SYS INC	981,492	$46.76M	0.8%	$41.99	-1.2%	COM	17275R102
IWN	ISHARES TR	331,203	$45.93M	0.8%	$106.12	—	RUS 2000 VAL ETF	464287630
AMT	AMERICAN TOWER CORP NEW	213,962	$45.33M	0.8%	$155.01	+20.5%	COM	03027X100
RTX	RAYTHEON TECHNOLOGIES CORP	440,136	$44.42M	0.8%	$87.65	0.0%	COM	75513E101
DFAT	DIMENSIONAL ETF TRUST	988,878	$43.46M	0.8%	$45.33	—	US TARGETED VLU	25434V609
SYK	STRYKER CORPORATION	169,541	$41.45M	0.7%	$144.25	+52.4%	COM	863667101
VLO	VALERO ENERGY CORP	319,306	$40.51M	0.7%	$53.11	+114.8%	COM	91913Y100
BMY	BRISTOL-MYERS SQUIBB CO	529,801	$38.12M	0.7%	$51.67	+26.2%	COM	110122108
DIS	DISNEY WALT CO	431,002	$37.45M	0.7%	$106.25	-12.1%	COM	254687106
XLV	SELECT SECTOR SPDR TR	270,108	$36.69M	0.7%	$121.80	—	SBI HEALTHCARE	81369Y209
ALL	ALLSTATE CORP	267,539	$36.28M	0.7%	$93.97	+29.2%	COM	020002101
CVS	CVS HEALTH CORP	377,516	$35.18M	0.6%	$55.22	+55.6%	COM	126650100
UNP	UNION PAC CORP	166,268	$34.43M	0.6%	$140.02	+35.8%	COM	907818108
GM	GENERAL MTRS CO	1,016,795	$34.2M	0.6%	$46.85	-23.7%	COM	37045V100
SRE	SEMPRA	209,640	$32.4M	0.6%	$69.99	-0.2%	COM	816851109
IWF	ISHARES TR	148,509	$31.82M	0.6%	$225.40	—	RUS 1000 GRW ETF	464287614
XLP	SELECT SECTOR SPDR TR	403,754	$30.1M	0.5%	$74.92	—	SBI CONS STPLS	81369Y308
VBK	VANGUARD INDEX FDS	148,207	$29.72M	0.5%	$221.63	—	SML CP GRW ETF	922908595
SO	SOUTHERN CO	416,205	$29.72M	0.5%	$59.62	0.0%	COM	842587107
SPGI	S&P GLOBAL INC	86,625	$29.01M	0.5%	$214.28	+49.9%	COM	78409V104
GPN	GLOBAL PMTS INC	284,976	$28.3M	0.5%	$150.01	-32.7%	COM	37940X102
DFAC	DIMENSIONAL ETF TRUST	1,093,317	$26.55M	0.5%	$27.58	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	68,118	$26.17M	0.5%	$348.25	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	345,564	$25.98M	0.5%	$75.95	—	SHRT TRM CORP BD	92206C409
ZTS	ZOETIS INC	173,740	$25.46M	0.5%	$140.35	+2.0%	CL A	98978V103
UNH	UNITEDHEALTH GROUP INC	47,396	$25.13M	0.5%	$389.08	+28.6%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	303,530	$22.93M	0.4%	$69.92	—	US DIVIDEND EQ	808524797
JSCP	J P MORGAN EXCHANGE TRADED F	495,593	$22.65M	0.4%	$47.38	—	SHORT DURA CORE	46641Q274
DFIV	DIMENSIONAL ETF TRUST	738,595	$22.45M	0.4%	$29.51	—	INTERNATNAL VAL	25434V807
QQQ	INVESCO QQQ TR	83,927	$22.35M	0.4%	$298.20	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	182,315	$21.94M	0.4%	$153.54	-24.1%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	437,800	$21.67M	0.4%	$49.86	—	TAX EXEMPT BD	922907746
HD	HOME DEPOT INC	67,989	$21.48M	0.4%	$235.41	+19.4%	COM	437076102
ESGD	ISHARES TR	313,048	$20.58M	0.4%	$67.11	—	ESG AW MSCI EAFE	46435G516
VB	VANGUARD INDEX FDS	106,332	$19.52M	0.4%	$152.44	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	120,390	$18.28M	0.3%	$141.09	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	95,261	$17.1M	0.3%	$93.49	+63.9%	COM	166764100
VTI	VANGUARD INDEX FDS	83,949	$16.05M	0.3%	$178.44	—	TOTAL STK MKT	922908769
NOC	NORTHROP GRUMMAN CORP	28,083	$15.32M	0.3%	$362.66	+36.5%	COM	666807102
GOOG	ALPHABET INC	171,629	$15.23M	0.3%	$106.54	-11.1%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	90,597	$14.64M	0.3%	$111.53	+23.0%	COM	00287Y109
LOW	LOWES COS INC	69,598	$13.87M	0.2%	$164.61	+14.3%	COM	548661107
MDYV	SPDR SER TR	212,106	$13.73M	0.2%	$58.45	—	S&P 400 MDCP VAL	78464A839
IWD	ISHARES TR	88,493	$13.42M	0.2%	$121.22	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	49,855	$13.14M	0.2%	$206.28	+18.9%	COM	580135101
VBR	VANGUARD INDEX FDS	80,886	$12.84M	0.2%	$166.66	—	SM CP VAL ETF	922908611
XLK	SELECT SECTOR SPDR TR	103,207	$12.84M	0.2%	$98.71	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	111,349	$12.35M	0.2%	$77.12	+20.3%	COM	58933Y105
BND	VANGUARD BD INDEX FDS	171,927	$12.35M	0.2%	$73.28	—	TOTAL BND MRKT	921937835
TMO	THERMO FISHER SCIENTIFIC INC	22,161	$12.2M	0.2%	$375.21	+39.9%	COM	883556102
BIV	VANGUARD BD INDEX FDS	157,080	$11.67M	0.2%	$80.26	—	INTERMED TERM	921937819
IJH	ISHARES TR	46,788	$11.32M	0.2%	$815.42	—	CORE S&P MCP ETF	464287507
AVUV	AMERICAN CENTY ETF TR	146,450	$10.91M	0.2%	$79.74	—	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	211,179	$10.8M	0.2%	$56.06	—	US SMALL CAP ETF	25434V500
CMF	ISHARES TR	190,184	$10.67M	0.2%	$60.63	—	CALIF MUN BD ETF	464288356
VWOB	VANGUARD WHITEHALL FDS	159,324	$9.716M	0.2%	$64.59	—	EM MK GOV BD ETF	921946885
VOO	VANGUARD INDEX FDS	26,690	$9.377M	0.2%	$361.88	—	S&P 500 ETF SHS	922908363
LLY	LILLY ELI & CO	25,590	$9.362M	0.2%	$269.47	+28.3%	COM	532457108
VTHR	VANGUARD SCOTTSDALE FDS	53,942	$9.265M	0.2%	$174.50	—	VNG RUS3000IDX	92206C599
VXF	VANGUARD INDEX FDS	69,015	$9.169M	0.2%	$132.86	—	EXTEND MKT ETF	922908652
PZA	INVESCO EXCH TRADED FD TR II	398,433	$9.14M	0.2%	$23.17	—	NATL AMT MUNI	46138E537
IWP	ISHARES TR	108,988	$9.111M	0.2%	$104.56	—	RUS MD CP GR ETF	464287481
PG	PROCTER AND GAMBLE CO	58,917	$8.929M	0.2%	$107.26	+21.0%	COM	742718109
SUSB	ISHARES TR	362,617	$8.619M	0.2%	$24.62	—	ESG AWRE 1 5 YR	46435G243
MCK	MCKESSON CORP	22,204	$8.329M	0.2%	$281.94	+30.2%	COM	58155Q103
PFE	PFIZER INC	160,614	$8.23M	0.1%	$32.52	+23.6%	COM	717081103
GD	GENERAL DYNAMICS CORP	32,299	$8.014M	0.1%	$185.35	+23.5%	COM	369550108
GPC	GENUINE PARTS CO	45,741	$7.937M	0.1%	$131.15	+21.3%	COM	372460105
NVDA	NVIDIA CORPORATION	54,244	$7.927M	0.1%	$17.82	-17.8%	COM	67066G104
IJR	ISHARES TR	83,681	$7.92M	0.1%	$96.81	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	120,462	$7.907M	0.1%	$62.70	—	MSCI EAFE ETF	464287465
XLY	SELECT SECTOR SPDR TR	60,644	$7.833M	0.1%	$143.27	—	SBI CONS DISCR	81369Y407
CTAS	CINTAS CORP	17,228	$7.781M	0.1%	$80.96	+30.0%	COM	172908105
DFSV	DIMENSIONAL ETF TRUST	305,343	$7.563M	0.1%	$24.77	—	US SMALL CAP VAL	25434V815
TXN	TEXAS INSTRS INC	45,196	$7.467M	0.1%	$151.91	0.0%	COM	882508104
ACN	ACCENTURE PLC IRELAND	27,620	$7.37M	0.1%	$247.61	+6.6%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	27,284	$7.166M	0.1%	$184.72	+31.4%	COM	031162100
DIA	SPDR DOW JONES INDL AVERAGE	21,537	$7.136M	0.1%	$315.29	—	UT SER 1	78467X109
SUB	ISHARES TR	67,027	$6.989M	0.1%	$104.54	—	SHRT NAT MUN ETF	464288158
LMT	LOCKHEED MARTIN CORP	13,505	$6.57M	0.1%	$350.24	+21.8%	COM	539830109
IVW	ISHARES TR	111,159	$6.503M	0.1%	$63.58	—	S&P 500 GRWT ETF	464287309
DHR	DANAHER CORPORATION	24,383	$6.472M	0.1%	$230.36	-1.0%	COM	235851102
BOND	PIMCO ETF TR	68,380	$6.187M	0.1%	$93.95	—	ACTIVE BD ETF	72201R775
VHT	VANGUARD WORLD FDS	24,916	$6.18M	0.1%	$233.89	—	HEALTH CAR ETF	92204A504
QCOM	QUALCOMM INC	53,914	$5.927M	0.1%	$117.62	-7.5%	COM	747525103
—	ISHARES TR	229,060	$5.733M	0.1%	$26.27	—	IBONDS DEC23 ETF	46434VAX8
NEE	NEXTERA ENERGY INC	68,267	$5.707M	0.1%	$71.75	+2.9%	COM	65339F101
TRMB	TRIMBLE INC	112,716	$5.699M	0.1%	$55.68	0.0%	COM	896239100
JPST	J P MORGAN EXCHANGE TRADED F	107,438	$5.386M	0.1%	$50.70	—	ULTRA SHRT INC	46641Q837
IWM	ISHARES TR	30,419	$5.304M	0.1%	$159.33	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	27,184	$5.178M	0.1%	$226.33	-27.7%	COM	097023105
IVE	ISHARES TR	35,685	$5.177M	0.1%	$191.64	—	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	21,550	$5.147M	0.1%	$202.61	+13.0%	COM	053015103
SDY	SPDR SER TR	39,943	$4.997M	0.1%	$109.20	—	S&P DIVID ETF	78464A763
TSLA	TESLA INC	39,661	$4.885M	0.1%	$240.95	-21.4%	COM	88160R101
IWO	ISHARES TR	22,474	$4.821M	0.1%	$201.90	—	RUS 2000 GRW ETF	464287648
VFVA	VANGUARD WELLINGTON FD	48,729	$4.808M	0.1%	$106.72	—	US VALUE FACTR	921935805
ABT	ABBOTT LABS	43,356	$4.76M	0.1%	$99.08	-1.5%	COM	002824100
—	PIONEER NAT RES CO	20,493	$4.68M	0.1%	$228.39	—	COM	723787107
BAC	BANK AMERICA CORP	141,028	$4.671M	0.1%	$27.47	+15.4%	COM	060505104
BDX	BECTON DICKINSON & CO	18,048	$4.59M	0.1%	$223.07	+0.1%	COM	075887109
WFC	WELLS FARGO CO NEW	110,284	$4.554M	0.1%	$36.93	+10.6%	COM	949746101
KO	COCA COLA CO	69,876	$4.445M	0.1%	$41.79	+31.4%	COM	191216100
MA	MASTERCARD INCORPORATED	12,773	$4.441M	0.1%	$323.40	0.0%	CL A	57636Q104
SCHF	SCHWAB STRATEGIC TR	136,827	$4.407M	0.1%	$32.21	—	INTL EQTY ETF	808524805
EMB	ISHARES TR	51,914	$4.391M	0.1%	$98.79	—	JPMORGAN USD EMG	464288281
IHI	ISHARES TR	83,486	$4.389M	0.1%	$52.57	—	U.S. MED DVC ETF	464288810
XLC	SELECT SECTOR SPDR TR	91,047	$4.369M	0.1%	$58.61	—	COMMUNICATION	81369Y852
COP	CONOCOPHILLIPS	36,794	$4.342M	0.1%	$82.84	+32.1%	COM	20825C104
ADM	ARCHER DANIELS MIDLAND CO	46,737	$4.34M	0.1%	$76.54	+9.3%	COM	039483102
RSP	INVESCO EXCHANGE TRADED FD T	30,530	$4.312M	0.1%	$109.85	—	S&P500 EQL WGT	46137V357
GWW	GRAINGER W W INC	7,653	$4.257M	0.1%	$548.52	0.0%	COM	384802104
HSY	HERSHEY CO	18,165	$4.206M	0.1%	$202.17	+4.9%	COM	427866108
ISRG	INTUITIVE SURGICAL INC	15,682	$4.161M	0.1%	$243.83	0.0%	COM NEW	46120E602
DVN	DEVON ENERGY CORP NEW	67,502	$4.152M	0.1%	$52.72	+12.6%	COM	25179M103
ESML	ISHARES TR	124,013	$4.078M	0.1%	$28.29	—	ESG AWARE MSCI	46435U663
IWV	ISHARES TR	18,196	$4.016M	0.1%	$198.33	—	RUSSELL 3000 ETF	464287689
MDY	SPDR S&P MIDCAP 400 ETF TR	8,885	$3.934M	0.1%	$442.79	—	UTSER1 S&PDCRP	78467Y107
SCHG	SCHWAB STRATEGIC TR	69,119	$3.84M	0.1%	$72.95	—	US LCAP GR ETF	808524300
IWS	ISHARES TR	36,371	$3.831M	0.1%	$85.57	—	RUS MDCP VAL ETF	464287473
AVEM	AMERICAN CENTY ETF TR	74,888	$3.778M	0.1%	$63.32	—	AVANTIS EMGMKT	025072604
IJK	ISHARES TR	55,124	$3.765M	0.1%	$86.24	—	S&P MC 400GR ETF	464287606
EEM	ISHARES TR	99,179	$3.759M	0.1%	$45.37	—	MSCI EMG MKT ETF	464287234
VXUS	VANGUARD STAR FDS	71,975	$3.723M	0.1%	$51.72	—	VG TL INTL STK F	921909768
WMT	WALMART INC	25,969	$3.682M	0.1%	$38.30	+19.2%	COM	931142103
QAI	INDEXIQ ETF TR	125,569	$3.574M	0.1%	$29.08	—	HEDGE MLTI ETF	45409B107
IWB	ISHARES TR	16,820	$3.541M	0.1%	$187.90	—	RUS 1000 ETF	464287622
SCHV	SCHWAB STRATEGIC TR	53,052	$3.502M	0.1%	$58.21	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	77,007	$3.477M	0.1%	$45.15	—	US LRG CAP ETF	808524201
VV	VANGUARD INDEX FDS	19,802	$3.45M	0.1%	$197.87	—	LARGE CAP ETF	922908637
SMH	VANECK ETF TRUST	16,847	$3.419M	0.1%	$202.94	—	SEMICONDUCTR ETF	92189F676
UBSI	UNITED BANKSHARES INC WEST V	83,494	$3.381M	0.1%	$34.96	+15.9%	COM	909907107
XLE	SELECT SECTOR SPDR TR	37,799	$3.306M	0.1%	$53.68	—	ENERGY	81369Y506
DLN	WISDOMTREE TR	53,226	$3.297M	0.1%	$73.91	—	US LARGECAP DIVD	97717W307
PAYX	PAYCHEX INC	28,279	$3.268M	0.1%	$106.57	0.0%	COM	704326107
TGT	TARGET CORP	21,748	$3.241M	0.1%	$122.60	+14.9%	COM	87612E106
USMV	ISHARES TR	44,348	$3.197M	0.1%	$66.28	—	MSCI USA MIN VOL	46429B697
DOV	DOVER CORP	23,463	$3.177M	0.1%	$119.70	+6.7%	COM	260003108
VZ	VERIZON COMMUNICATIONS INC	80,200	$3.16M	0.1%	$40.33	-23.7%	COM	92343V104
NKE	NIKE INC	26,992	$3.158M	0.1%	$88.25	+8.0%	CL B	654106103
VGIT	VANGUARD SCOTTSDALE FDS	53,989	$3.157M	0.1%	$69.42	—	INTER TERM TREAS	92206C706
JMST	J P MORGAN EXCHANGE TRADED F	62,430	$3.155M	0.1%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
VNQ	VANGUARD INDEX FDS	37,951	$3.13M	0.1%	$99.88	—	REAL ESTATE ETF	922908553
KRE	SPDR SER TR	52,083	$3.059M	0.1%	$58.74	—	S&P REGL BKG	78464A698
VO	VANGUARD INDEX FDS	14,891	$3.035M	0.1%	$211.10	—	MID CAP ETF	922908629
USB	US BANCORP DEL	69,184	$3.017M	0.1%	$44.75	-18.0%	COM NEW	902973304
KLAC	KLA CORP	7,996	$3.015M	0.1%	$337.92	0.0%	COM NEW	482480100
VCIT	VANGUARD SCOTTSDALE FDS	38,171	$2.959M	0.1%	$88.79	—	INT-TERM CORP	92206C870
ACWI	ISHARES TR	34,354	$2.916M	0.1%	$79.92	—	MSCI ACWI ETF	464288257
VGSH	VANGUARD SCOTTSDALE FDS	49,788	$2.879M	0.1%	$61.50	—	SHORT TERM TREAS	92206C102
VLUE	ISHARES TR	31,209	$2.844M	0.1%	$98.88	—	MSCI USA VALUE	46432F388
PDP	INVESCO EXCHANGE TRADED FD T	39,781	$2.826M	0.1%	$59.11	—	DWA MOMENTUM	46137V837
STLD	STEEL DYNAMICS INC	28,646	$2.799M	0.1%	$38.96	+135.5%	COM	858119100
IUSV	ISHARES TR	39,032	$2.757M	0.0%	$67.47	—	CORE S&P US VLU	464287663
VMBS	VANGUARD SCOTTSDALE FDS	60,447	$2.752M	0.0%	$54.00	—	MTG-BKD SECS ETF	92206C771
IEFA	ISHARES TR	44,400	$2.737M	0.0%	$64.73	—	CORE MSCI EAFE	46432F842
UPS	UNITED PARCEL SERVICE INC	15,537	$2.701M	0.0%	$98.78	+49.9%	CL B	911312106
DFLV	DIMENSIONAL ETF TRUST	109,499	$2.686M	0.0%	$24.53	—	US LARGE CAP VAL	25434V666
—	ISHARES TR	109,960	$2.685M	0.0%	$26.58	—	IBONDS DEC24 ETF	46434VBG4
SCHE	SCHWAB STRATEGIC TR	112,951	$2.674M	0.0%	$23.67	—	EMRG MKTEQ ETF	808524706
CL	COLGATE PALMOLIVE CO	33,196	$2.616M	0.0%	$72.33	-3.6%	COM	194162103
ENPH	ENPHASE ENERGY INC	9,846	$2.609M	0.0%	$248.63	+17.0%	COM	29355A107
IBM	INTERNATIONAL BUSINESS MACHS	18,438	$2.598M	0.0%	$105.77	+16.3%	COM	459200101
ADBE	ADOBE SYSTEMS INCORPORATED	7,697	$2.59M	0.0%	$319.83	0.0%	COM	00724F101
CNC	CENTENE CORP DEL	31,470	$2.581M	0.0%	$88.39	-7.6%	COM	15135B101
AMD	ADVANCED MICRO DEVICES INC	39,667	$2.569M	0.0%	$96.11	-31.3%	COM	007903107
T	AT&T INC	138,706	$2.554M	0.0%	$15.52	-2.6%	COM	00206R102
NUS	NU SKIN ENTERPRISES INC	60,176	$2.537M	0.0%	$43.18	-20.6%	CL A	67018T105
IJS	ISHARES TR	26,940	$2.46M	0.0%	$105.26	—	SP SMCP600VL ETF	464287879
AXP	AMERICAN EXPRESS CO	16,622	$2.456M	0.0%	$148.16	-3.9%	COM	025816109
VYM	VANGUARD WHITEHALL FDS	22,641	$2.45M	0.0%	$95.55	—	HIGH DIV YLD	921946406
BNDX	VANGUARD CHARLOTTE FDS	51,629	$2.449M	0.0%	$47.43	—	TOTAL INT BD ETF	92203J407
GLD	SPDR GOLD TR	14,293	$2.425M	0.0%	$154.54	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	70,289	$2.404M	0.0%	$57.02	—	FINANCIAL	81369Y605
TJX	TJX COS INC NEW	29,715	$2.365M	0.0%	$70.72	0.0%	COM	872540109
ITA	ISHARES TR	20,911	$2.339M	0.0%	$111.86	—	US AER DEF ETF	464288760
VGT	VANGUARD WORLD FDS	7,318	$2.337M	0.0%	$319.40	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	28,525	$2.332M	0.0%	$55.48	+31.9%	COM	68389X105
BEP	BROOKFIELD RENEWABLE PARTNER	91,952	$2.33M	0.0%	$31.30	—	PARTNERSHIP UNIT	G16258108
SCHA	SCHWAB STRATEGIC TR	57,388	$2.325M	0.0%	$69.30	—	US SML CAP ETF	808524607
GS	GOLDMAN SACHS GROUP INC	6,678	$2.293M	0.0%	$321.54	0.0%	COM	38141G104
BIL	SPDR SER TR	24,693	$2.259M	0.0%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
SPLV	INVESCO EXCH TRADED FD TR II	35,346	$2.259M	0.0%	$52.96	—	S&P500 LOW VOL	46138E354
IYW	ISHARES TR	29,682	$2.211M	0.0%	$74.49	—	U.S. TECH ETF	464287721
SCHW	SCHWAB CHARLES CORP	26,349	$2.194M	0.0%	$57.87	+28.2%	COM	808513105
GLPI	GAMING & LEISURE PPTYS INC	41,940	$2.185M	0.0%	$36.98	—	COM	36467J108
NVO	NOVO-NORDISK A S	15,993	$2.165M	0.0%	$95.36	—	ADR	670100205
AVDV	AMERICAN CENTY ETF TR	38,970	$2.157M	0.0%	$64.55	—	INTL SMCP VLU	025072802
CZA	INVESCO EXCHANGE TRADED FD T	23,649	$2.102M	0.0%	$68.69	—	ZACKS MID CAP	46137Y401
MGV	VANGUARD WORLD FD	20,121	$2.069M	0.0%	$94.77	—	MEGA CAP VAL ETF	921910840
FDVV	FIDELITY COVINGTON TRUST	55,065	$2.054M	0.0%	$27.71	—	HIGH DIVID ETF	316092840
GIS	GENERAL MLS INC	23,411	$1.963M	0.0%	$49.93	+46.1%	COM	370334104
IYY	ISHARES TR	20,957	$1.958M	0.0%	$120.32	—	DOW JONES US ETF	464287846
FAF	FIRST AMERN FINL CORP	36,552	$1.913M	0.0%	$54.24	-16.6%	COM	31847R102
DJP	BARCLAYS BANK PLC	56,450	$1.903M	0.0%	$26.99	—	DJUBS CMDT ETN36	06738C778
AMAT	APPLIED MATLS INC	18,528	$1.804M	0.0%	$93.50	-0.2%	COM	038222105
MPC	MARATHON PETE CORP	14,859	$1.729M	0.0%	$66.30	+60.5%	COM	56585A102
INTC	INTEL CORP	64,886	$1.715M	0.0%	$42.69	-37.6%	COM	458140100
KMB	KIMBERLY-CLARK CORP	12,417	$1.686M	0.0%	$110.74	+1.8%	COM	494368103
CMCSA	COMCAST CORP NEW	46,390	$1.622M	0.0%	$33.41	-10.0%	CL A	20030N101
CRM	SALESFORCE INC	12,014	$1.593M	0.0%	$144.17	0.0%	COM	79466L302
PSN	PARSONS CORP DEL	34,363	$1.589M	0.0%	$46.08	0.0%	COM	70202L102
YUM	YUM BRANDS INC	12,186	$1.561M	0.0%	$90.41	+26.2%	COM	988498101
WM	WASTE MGMT INC DEL	9,767	$1.532M	0.0%	$141.08	+8.6%	COM	94106L109
FDN	FIRST TR EXCHANGE-TRADED FD	12,201	$1.503M	0.0%	$170.50	—	DJ INTERNT IDX	33733E302
IWR	ISHARES TR	21,969	$1.482M	0.0%	$69.74	—	RUS MID CAP ETF	464287499
DVY	ISHARES TR	12,006	$1.448M	0.0%	$95.28	—	SELECT DIVID ETF	464287168
DUK	DUKE ENERGY CORP NEW	13,453	$1.386M	0.0%	$85.86	-1.2%	COM NEW	26441C204
PHYS	SPROTT PHYSICAL GOLD TR	97,220	$1.371M	0.0%	$14.70	—	UNIT	85207H104
CAT	CATERPILLAR INC	5,716	$1.369M	0.0%	$206.59	0.0%	COM	149123101
GBCI	GLACIER BANCORP INC NEW	27,649	$1.366M	0.0%	$49.48	-1.9%	COM	37637Q105
DGRO	ISHARES TR	27,328	$1.366M	0.0%	$46.64	—	CORE DIV GRWTH	46434V621
MO	ALTRIA GROUP INC	29,818	$1.363M	0.0%	$28.68	+22.2%	COM	02209S103
SPTL	SPDR SER TR	46,262	$1.343M	0.0%	$29.03	—	PORTFOLIO LN TSR	78464A664
ICF	ISHARES TR	24,317	$1.334M	0.0%	$86.65	—	COHEN STEER REIT	464287564
NFLX	NETFLIX INC	4,516	$1.332M	0.0%	$28.05	0.0%	COM	64110L106
JCI	JOHNSON CTLS INTL PLC	20,788	$1.33M	0.0%	$35.55	+62.3%	SHS	G51502105
INTU	INTUIT	3,402	$1.324M	0.0%	$388.88	0.0%	COM	461202103
ROK	ROCKWELL AUTOMATION INC	4,982	$1.283M	0.0%	$237.86	0.0%	COM	773903109
MMM	3M CO	10,641	$1.276M	0.0%	$109.67	-17.3%	COM	88579Y101
CWB	SPDR SER TR	19,811	$1.275M	0.0%	$67.93	—	BBG CONV SEC ETF	78464A359
PWR	QUANTA SVCS INC	8,890	$1.267M	0.0%	$141.33	0.0%	COM	74762E102
PM	PHILIP MORRIS INTL INC	12,407	$1.256M	0.0%	$65.75	+23.6%	COM	718172109
XLU	SELECT SECTOR SPDR TR	17,792	$1.254M	0.0%	$70.50	—	SBI INT-UTILS	81369Y886
CSX	CSX CORP	40,211	$1.246M	0.0%	$30.37	-5.4%	COM	126408103
BSV	VANGUARD BD INDEX FDS	16,189	$1.219M	0.0%	$80.82	—	SHORT TRM BOND	921937827
EFG	ISHARES TR	14,380	$1.204M	0.0%	$82.97	—	EAFE GRWTH ETF	464288885
DON	WISDOMTREE TR	28,902	$1.189M	0.0%	$30.08	—	US MIDCAP DIVID	97717W505
FICO	FAIR ISAAC CORP	1,969	$1.179M	0.0%	$526.19	0.0%	COM	303250104
AZN	ASTRAZENECA PLC	17,291	$1.172M	0.0%	$67.80	—	SPONSORED ADR	046353108
TTC	TORO CO	10,276	$1.163M	0.0%	$109.12	-2.9%	COM	891092108
—	ACTIVISION BLIZZARD INC	15,113	$1.157M	0.0%	$76.37	—	COM	00507V109
A	AGILENT TECHNOLOGIES INC	7,589	$1.136M	0.0%	$139.69	0.0%	COM	00846U101
EXR	EXTRA SPACE STORAGE INC	7,658	$1.127M	0.0%	$139.23	0.0%	COM	30225T102
SOXX	ISHARES TR	3,224	$1.122M	0.0%	$347.98	—	ISHARES SEMICDTR	464287523
SSD	SIMPSON MFG INC	12,627	$1.119M	0.0%	$114.83	-25.7%	COM	829073105
CMG	CHIPOTLE MEXICAN GRILL INC	802	$1.113M	0.0%	$29.88	0.0%	COM	169656105
—	ISHARES TR	48,654	$1.105M	0.0%	$22.71	—	IBONDS 24 TRM HG	46435U184
APD	AIR PRODS & CHEMS INC	3,573	$1.102M	0.0%	$259.49	0.0%	COM	009158106
EOG	EOG RES INC	8,452	$1.095M	0.0%	$117.82	0.0%	COM	26875P101
PLD	PROLOGIS INC.	9,529	$1.074M	0.0%	$67.50	+48.4%	COM	74340W103
MDLZ	MONDELEZ INTL INC	15,998	$1.066M	0.0%	$48.81	+18.8%	CL A	609207105
VGLT	VANGUARD SCOTTSDALE FDS	17,208	$1.06M	0.0%	$61.62	—	LONG TERM TREAS	92206C847
NULV	NUSHARES ETF TR	30,745	$1.053M	0.0%	$32.23	—	NUVEEN ESG LRGVL	67092P300
IUSG	ISHARES TR	12,841	$1.047M	0.0%	$88.67	—	CORE S&P US GWT	464287671
CCI	CROWN CASTLE INC	7,669	$1.04M	0.0%	$113.66	0.0%	COM	22822V101
XLI	SELECT SECTOR SPDR TR	10,559	$1.037M	0.0%	$102.51	—	SBI INT-INDS	81369Y704
VGK	VANGUARD INTL EQUITY INDEX F	18,384	$1.019M	0.0%	$67.27	—	FTSE EUROPE ETF	922042874
EQIX	EQUINIX INC	1,550	$1.015M	0.0%	$578.99	0.0%	COM	29444U700
TOTL	SSGA ACTIVE ETF TR	25,283	$1.012M	0.0%	$40.04	—	SPDR TR TACTIC	78467V848
NSC	NORFOLK SOUTHN CORP	4,072	$1.004M	0.0%	$220.43	0.0%	COM	655844108
TIP	ISHARES TR	9,377	$998K	0.0%	$117.60	—	TIPS BD ETF	464287176
ORLY	OREILLY AUTOMOTIVE INC	1,176	$993K	0.0%	$53.77	0.0%	COM	67103H107
POWI	POWER INTEGRATIONS INC	13,824	$991K	0.0%	$68.50	0.0%	COM	739276103
VEU	VANGUARD INTL EQUITY INDEX F	19,481	$977K	0.0%	$55.20	—	ALLWRLD EX US	922042775
CHE	CHEMED CORP NEW	1,891	$965K	0.0%	$481.46	0.0%	COM	16359R103
SPYD	SPDR SER TR	24,372	$965K	0.0%	$39.58	—	PRTFLO S&P500 HI	78468R788
SPTM	SPDR SER TR	20,275	$959K	0.0%	$41.79	—	PORTFOLI S&P1500	78464A805
ALB	ALBEMARLE CORP	4,366	$947K	0.0%	$254.58	0.0%	COM	012653101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.0%	$448761.72	0.0%	CL A	084670108
FLTR	VANECK ETF TRUST	37,528	$934K	0.0%	$24.83	—	IG FLOATING RATE	92189F486
PRI	PRIMERICA INC	6,503	$922K	0.0%	$139.31	0.0%	COM	74164M108
—	ISHARES TR	38,715	$909K	0.0%	$23.47	—	IBONDS 23 TRM HG	46435U150
ED	CONSOLIDATED EDISON INC	9,368	$893K	0.0%	$81.67	0.0%	COM	209115104
MAR	MARRIOTT INTL INC NEW	5,965	$888K	0.0%	$149.19	0.0%	CL A	571903202
ESGU	ISHARES TR	10,403	$882K	0.0%	$69.58	—	ESG AWR MSCI USA	46435G425
REGN	REGENERON PHARMACEUTICALS	1,220	$880K	0.0%	$733.79	0.0%	COM	75886F107
WPC	WP CAREY INC	11,250	$879K	0.0%	$71.11	—	COM	92936U109
EAGG	ISHARES TR	18,775	$878K	0.0%	$50.17	—	ESG AWR US AGRGT	46435U549
RSG	REPUBLIC SVCS INC	6,785	$875K	0.0%	$128.26	0.0%	COM	760759100
ELV	ELEVANCE HEALTH INC	1,703	$873K	0.0%	$484.45	0.0%	COM	036752103
FISV	FISERV INC	8,626	$872K	0.0%	$99.59	0.0%	COM	337738108
CLX	CLOROX CO DEL	6,180	$867K	0.0%	$127.85	0.0%	COM	189054109
ITOT	ISHARES TR	10,167	$862K	0.0%	$84.80	—	CORE S&P TTL STK	464287150
VPU	VANGUARD WORLD FDS	5,618	$862K	0.0%	$153.35	—	UTILITIES ETF	92204A876
DGX	QUEST DIAGNOSTICS INC	5,436	$850K	0.0%	$135.28	0.0%	COM	74834L100
OEF	ISHARES TR	4,975	$849K	0.0%	$170.56	—	S&P 100 ETF	464287101
FNDF	SCHWAB STRATEGIC TR	29,159	$848K	0.0%	$27.95	—	SCHWB FDT INT LG	808524755
ETN	EATON CORP PLC	5,387	$845K	0.0%	$146.94	0.0%	SHS	G29183103
DOW	DOW INC	16,633	$838K	0.0%	$43.19	-6.2%	COM	260557103
GE	GENERAL ELECTRIC CO	10,002	$838K	0.0%	$59.25	-18.4%	COM NEW	369604301
DWAS	INVESCO EXCH TRADED FD TR II	11,409	$830K	0.0%	$59.12	—	DWA SMLCP MENT	46138E842
O	REALTY INCOME CORP	13,004	$825K	0.0%	$52.23	0.0%	COM	756109104
GUNR	FLEXSHARES TR	18,946	$824K	0.0%	$27.76	—	MORNSTAR UPSTR	33939L407
ITW	ILLINOIS TOOL WKS INC	3,730	$822K	0.0%	$197.50	0.0%	COM	452308109
TER	TERADYNE INC	9,376	$819K	0.0%	$84.55	0.0%	COM	880770102
VT	VANGUARD INTL EQUITY INDEX F	9,359	$807K	0.0%	$81.98	—	TT WRLD ST ETF	922042742
PRU	PRUDENTIAL FINL INC	8,020	$798K	0.0%	$86.71	0.0%	COM	744320102
DFUS	DIMENSIONAL ETF TRUST	19,154	$797K	0.0%	$49.02	—	US EQUITY ETF	25434V401
EMR	EMERSON ELEC CO	8,199	$788K	0.0%	$84.53	0.0%	COM	291011104
PTF	INVESCO EXCHANGE TRADED FD T	6,943	$787K	0.0%	$113.40	—	DWA TECHNOLOGY	46137V811
IRM	IRON MTN INC DEL	15,771	$786K	0.0%	$44.49	+1.1%	COM	46284V101
PFM	INVESCO EXCHANGE TRADED FD T	20,823	$760K	0.0%	$34.59	—	DIVID ACHIEVEV	46137V506
DE	DEERE & CO	1,745	$748K	0.0%	$388.70	0.0%	COM	244199105
IGPT	INVESCO EXCHANGE TRADED FD T	8,221	$748K	0.0%	$90.99	—	DYNMC SOFTWARE	46137V639
SHW	SHERWIN WILLIAMS CO	3,105	$737K	0.0%	$224.77	0.0%	COM	824348106
LQD	ISHARES TR	6,890	$726K	0.0%	$105.43	—	IBOXX INV CP ETF	464287242
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,986	$726K	0.0%	$123.22	0.0%	COM	015271109
XT	ISHARES TR	15,243	$722K	0.0%	$41.72	—	EXPONENTIAL TECH	46434V381
EWBC	EAST WEST BANCORP INC	10,623	$700K	0.0%	$48.83	+27.8%	COM	27579R104
—	LINDE PLC	2,143	$699K	0.0%	$326.22	—	SHS	G5494J103
ILCG	ISHARES TR	14,190	$691K	0.0%	$105.30	—	MORNINGSTAR GRWT	464287119
BX	BLACKSTONE INC	8,964	$665K	0.0%	$85.78	-8.3%	COM	09260D107
PYPL	PAYPAL HLDGS INC	9,292	$662K	0.0%	$79.85	0.0%	COM	70450Y103
RPM	RPM INTL INC	6,603	$643K	0.0%	$96.96	0.0%	COM	749685103
BCE	BCE INC	14,535	$639K	0.0%	$35.41	0.0%	COM NEW	05534B760
NXPI	NXP SEMICONDUCTORS N V	4,035	$638K	0.0%	$149.35	0.0%	COM	N6596X109
QUAL	ISHARES TR	5,542	$632K	0.0%	$113.97	—	MSCI USA QLT FCT	46432F339
GILD	GILEAD SCIENCES INC	7,339	$630K	0.0%	$70.79	0.0%	COM	375558103
SCHZ	SCHWAB STRATEGIC TR	13,696	$625K	0.0%	$52.14	—	US AGGREGATE B	808524839
SHEL	SHELL PLC	10,895	$620K	0.0%	$54.93	—	SPON ADS	780259305
ZION	ZIONS BANCORPORATION N A	12,619	$620K	0.0%	$47.17	+6.1%	COM	989701107
SCHM	SCHWAB STRATEGIC TR	9,346	$613K	0.0%	$65.61	—	US MID-CAP ETF	808524508
BIP	BROOKFIELD INFRAST PARTNERS	19,784	$613K	0.0%	$42.70	—	LP INT UNIT	G16252101
—	FRANCHISE GROUP INC	25,725	$613K	0.0%	$24.29	—	COM	35180X105
SPYG	SPDR SER TR	12,065	$611K	0.0%	$50.67	—	PRTFLO S&P500 GW	78464A409
IYH	ISHARES TR	2,147	$609K	0.0%	$283.71	—	US HLTHCARE ETF	464287762
BSY	BENTLEY SYS INC	16,287	$602K	0.0%	$53.90	-33.8%	COM CL B	08265T208
AME	AMETEK INC	4,252	$594K	0.0%	$129.81	0.0%	COM	031100100
MS	MORGAN STANLEY	6,964	$592K	0.0%	$76.80	0.0%	COM NEW	617446448
—	LAM RESEARCH CORP	1,403	$590K	0.0%	$420.19	—	COM	512807108
ENB	ENBRIDGE INC	14,949	$584K	0.0%	$28.44	+12.0%	COM	29250N105
MCHP	MICROCHIP TECHNOLOGY INC.	8,291	$582K	0.0%	$63.88	0.0%	COM	595017104
LEN	LENNAR CORP	6,296	$570K	0.0%	$77.52	0.0%	CL A	526057104
C	CITIGROUP INC	12,594	$570K	0.0%	$47.63	-14.8%	COM NEW	172967424
XEL	XCEL ENERGY INC	8,123	$570K	0.0%	$59.61	0.0%	COM	98389B100
MU	MICRON TECHNOLOGY INC	11,268	$563K	0.0%	$69.21	-22.2%	COM	595112103
PBW	INVESCO EXCHANGE TRADED FD T	14,591	$559K	0.0%	$31.24	—	WILDERHIL CLAN	46137V134
IJJ	ISHARES TR	5,542	$559K	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,459	$556K	0.0%	$74.49	—	SPONSORED ADS	874039100
RMD	RESMED INC	2,590	$539K	0.0%	$213.48	0.0%	COM	761152107
NYF	ISHARES TR	10,285	$539K	0.0%	$52.40	—	NEW YORK MUN ETF	464288323
DD	DUPONT DE NEMOURS INC	7,837	$538K	0.0%	$25.00	0.0%	COM	26614N102
EFV	ISHARES TR	11,471	$526K	0.0%	$40.09	—	EAFE VALUE ETF	464288877
SYY	SYSCO CORP	6,863	$525K	0.0%	$70.89	+4.3%	COM	871829107
LULU	LULULEMON ATHLETICA INC	1,630	$522K	0.0%	$328.87	0.0%	COM	550021109
IGV	ISHARES TR	2,028	$519K	0.0%	$255.85	—	EXPANDED TECH	464287515
F	FORD MTR CO DEL	44,057	$512K	0.0%	$9.48	+6.2%	COM	345370860
OMC	OMNICOM GROUP INC	6,236	$509K	0.0%	$66.68	0.0%	COM	681919106
PSX	PHILLIPS 66	4,870	$507K	0.0%	$91.37	0.0%	COM	718546104
EIX	EDISON INTL	7,962	$507K	0.0%	$53.19	0.0%	COM	281020107
PSI	INVESCO EXCHANGE TRADED FD T	5,061	$507K	0.0%	$100.08	—	DYNMC SEMICNDT	46137V647
KMI	KINDER MORGAN INC DEL	27,814	$503K	0.0%	$13.95	+8.8%	COM	49456B101
HTO	SJW GROUP	6,181	$502K	0.0%	$71.49	0.0%	COM	784305104
CTVA	CORTEVA INC	8,521	$501K	0.0%	$61.14	0.0%	COM	22052L104
DHI	D R HORTON INC	5,585	$498K	0.0%	$77.70	0.0%	COM	23331A109
—	LUMINAR TECHNOLOGIES INC	100,305	$497K	0.0%	$7.29	—	COM CL A	550424105
XLRE	SELECT SECTOR SPDR TR	13,404	$495K	0.0%	$36.93	—	RL EST SEL SEC	81369Y860
WDAY	WORKDAY INC	2,951	$494K	0.0%	$155.96	0.0%	CL A	98138H101
—	ISHARES TR	19,442	$493K	0.0%	$26.27	—	IBONDS DEC2023	46435G318
NOW	SERVICENOW INC	1,258	$488K	0.0%	$78.16	0.0%	COM	81762P102
PKB	INVESCO EXCHANGE TRADED FD T	11,856	$484K	0.0%	$36.24	—	DYNMC BLDG CON	46137V779
—	INVESCO EXCH TRD SLF IDX FD	23,044	$483K	0.0%	$21.11	—	BULSHS 2023 CB	46138J866
ASML	ASML HOLDING N V	884	$483K	0.0%	$546.36	—	N Y REGISTRY SHS	N07059210
LHX	L3HARRIS TECHNOLOGIES INC	2,309	$481K	0.0%	$211.01	0.0%	COM	502431109
CB	CHUBB LIMITED	2,159	$476K	0.0%	$199.93	0.0%	COM	H1467J104
NVCR	NOVOCURE LTD	6,454	$473K	0.0%	$75.24	0.0%	ORD SHS	G6674U108
BABA	ALIBABA GROUP HLDG LTD	5,374	$473K	0.0%	$88.09	—	SPONSORED ADS	01609W102
IAU	ISHARES GOLD TR	13,560	$469K	0.0%	$33.38	—	ISHARES NEW	464285204
GDX	VANECK ETF TRUST	16,249	$466K	0.0%	$28.66	—	GOLD MINERS ETF	92189F106
D	DOMINION ENERGY INC	7,537	$462K	0.0%	$53.65	0.0%	COM	25746U109
HRL	HORMEL FOODS CORP	10,128	$461K	0.0%	$41.95	-0.1%	COM	440452100
NVS	NOVARTIS AG	5,075	$460K	0.0%	$90.71	—	SPONSORED ADR	66987V109
MDYG	SPDR SER TR	7,036	$460K	0.0%	$65.34	—	S&P 400 MDCP GRW	78464A821
FDX	FEDEX CORP	2,652	$459K	0.0%	$155.01	0.0%	COM	31428X106
—	SPDR SER TR	5,561	$457K	0.0%	$82.22	—	S&P 600 SML CAP	78464A813
ROST	ROSS STORES INC	3,931	$456K	0.0%	$98.51	0.0%	COM	778296103
CMI	CUMMINS INC	1,879	$455K	0.0%	$220.78	0.0%	COM	231021106
HPQ	HP INC	16,941	$455K	0.0%	$24.97	-1.7%	COM	40434L105
FCX	FREEPORT-MCMORAN INC	11,871	$451K	0.0%	$33.48	0.0%	CL B	35671D857
XBI	SPDR SER TR	5,433	$451K	0.0%	$82.99	—	S&P BIOTECH	78464A870
CNQ	CANADIAN NAT RES LTD	8,110	$450K	0.0%	$25.10	0.0%	COM	136385101
OXY	OCCIDENTAL PETE CORP	7,128	$449K	0.0%	$64.70	0.0%	COM	674599105
FDS	FACTSET RESH SYS INC	1,107	$444K	0.0%	$412.86	0.0%	COM	303075105
IBB	ISHARES TR	3,350	$440K	0.0%	$131.29	—	ISHARES BIOTECH	464287556
FE	FIRSTENERGY CORP	10,397	$436K	0.0%	$34.36	0.0%	COM	337932107
CABO	CABLE ONE INC	610	$434K	0.0%	$701.18	0.0%	COM	12685J105
BAX	BAXTER INTL INC	8,493	$433K	0.0%	$49.63	0.0%	COM	071813109
PH	PARKER-HANNIFIN CORP	1,475	$429K	0.0%	$275.48	0.0%	COM	701094104
AMP	AMERIPRISE FINL INC	1,376	$429K	0.0%	$291.87	0.0%	COM	03076C106
PANW	PALO ALTO NETWORKS INC	3,030	$423K	0.0%	$80.29	0.0%	COM	697435105
FNDA	SCHWAB STRATEGIC TR	9,031	$422K	0.0%	$51.92	—	SCHWAB FDT US SC	808524763
IVOV	VANGUARD ADMIRAL FDS INC	2,716	$417K	0.0%	$153.42	—	MIDCP 400 VAL	921932844
CHTR	CHARTER COMMUNICATIONS INC N	1,222	$414K	0.0%	$351.41	0.0%	CL A	16119P108
IVOG	VANGUARD ADMIRAL FDS INC	2,425	$411K	0.0%	$169.32	—	MIDCP 400 GRTH	921932869
ULTA	ULTA BEAUTY INC	870	$408K	0.0%	$431.23	0.0%	COM	90384S303
IEMG	ISHARES INC	8,729	$408K	0.0%	$53.33	—	CORE MSCI EMKT	46434G103
VFH	VANGUARD WORLD FDS	4,903	$406K	0.0%	$82.73	—	FINANCIALS ETF	92204A405
WWD	WOODWARD INC	4,190	$405K	0.0%	$90.55	0.0%	COM	980745103
CDNS	CADENCE DESIGN SYSTEM INC	2,511	$403K	0.0%	$159.86	0.0%	COM	127387108
—	WALGREENS BOOTS ALLIANCE INC	10,654	$398K	0.0%	$37.36	—	COM	931427108
CDW	CDW CORP	2,198	$393K	0.0%	$168.86	0.0%	COM	12514G108
TFC	TRUIST FINL CORP	8,954	$385K	0.0%	$37.08	0.0%	COM	89832Q109
BSX	BOSTON SCIENTIFIC CORP	8,199	$379K	0.0%	$43.30	0.0%	COM	101137107
USFR	WISDOMTREE TR	7,431	$374K	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
CAG	CONAGRA BRANDS INC	9,641	$373K	0.0%	$24.80	+24.9%	COM	205887102
BKNG	BOOKING HOLDINGS INC	184	$371K	0.0%	$1867.55	0.0%	COM	09857L108
ECL	ECOLAB INC	2,533	$369K	0.0%	$141.81	0.0%	COM	278865100
MDT	MEDTRONIC PLC	4,737	$368K	0.0%	$87.67	-16.2%	SHS	G5960L103
GNMA	ISHARES TR	8,355	$363K	0.0%	$43.50	—	GNMA BOND ETF	46429B333
PSA	PUBLIC STORAGE	1,290	$361K	0.0%	$256.48	0.0%	COM	74460D109
MET	METLIFE INC	4,970	$360K	0.0%	$65.10	0.0%	COM	59156R108
SPEM	SPDR INDEX SHS FDS	10,757	$355K	0.0%	$32.96	—	PORTFOLIO EMG MK	78463X509
DEO	DIAGEO PLC	1,986	$354K	0.0%	$178.20	—	SPON ADR NEW	25243Q205
MRNA	MODERNA INC	1,944	$349K	0.0%	$163.51	0.0%	COM	60770K107
PIE	INVESCO EXCH TRADED FD TR II	19,554	$348K	0.0%	$17.21	—	DWA EMERG MKTS	46138E867
MTUM	ISHARES TR	2,384	$348K	0.0%	$145.90	—	MSCI USA MMENTM	46432F396
PCAR	PACCAR INC	3,499	$346K	0.0%	$57.03	0.0%	COM	693718108
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,500	$345K	0.0%	$33.13	0.0%	COM	04280A100
PFF	ISHARES TR	11,276	$344K	0.0%	$36.80	—	PFD AND INCM SEC	464288687
—	HIBBETT INC	5,000	$341K	0.0%	$68.22	—	COM	428567101
XNCR	XENCOR INC	13,000	$339K	0.0%	$34.37	-18.6%	COM	98401F105
SCHB	SCHWAB STRATEGIC TR	7,511	$337K	0.0%	$44.81	—	US BRD MKT ETF	808524102
AKAM	AKAMAI TECHNOLOGIES INC	3,978	$335K	0.0%	$87.06	0.0%	COM	00971T101
—	DISCOVER FINL SVCS	3,413	$334K	0.0%	$97.82	—	COM	254709108
TMUS	T-MOBILE US INC	2,379	$333K	0.0%	$138.81	0.0%	COM	872590104
FNDE	SCHWAB STRATEGIC TR	13,424	$333K	0.0%	$28.78	—	SCHWB FDT EMK LG	808524730
TRV	TRAVELERS COMPANIES INC	1,772	$332K	0.0%	$169.33	0.0%	COM	89417E109
BF/B	BROWN FORMAN CORP	5,053	$332K	0.0%	$63.65	0.0%	CL B	115637209
PPL	PPL CORP	11,332	$331K	0.0%	$24.65	0.0%	COM	69351T106
CARR	CARRIER GLOBAL CORPORATION	8,011	$330K	0.0%	$37.39	+4.0%	COM	14448C104
IJT	ISHARES TR	3,050	$330K	0.0%	$108.07	—	S&P SML 600 GWT	464287887
SBAC	SBA COMMUNICATIONS CORP NEW	1,172	$329K	0.0%	$263.49	0.0%	CL A	78410G104
TAP	MOLSON COORS BEVERAGE CO	6,351	$327K	0.0%	$48.73	-4.7%	CL B	60871R209
RH	RH	1,220	$326K	0.0%	$260.61	0.0%	COM	74967X103
GSK	GSK PLC	9,235	$325K	0.0%	$29.46	—	SPONSORED ADR	37733W204
VRSK	VERISK ANALYTICS INC	1,838	$324K	0.0%	$172.18	0.0%	COM	92345Y106
IOO	ISHARES TR	5,050	$323K	0.0%	$64.05	—	GLOBAL 100 ETF	464287572
WCC	WESCO INTL INC	2,519	$315K	0.0%	$122.40	0.0%	COM	95082P105
ADI	ANALOG DEVICES INC	1,921	$315K	0.0%	$147.75	0.0%	COM	032654105
RSPH	INVESCO EXCHANGE TRADED FD T	1,090	$314K	0.0%	$288.47	—	S&P500 EQL HLT	46137V332
HALO	HALOZYME THERAPEUTICS INC	5,514	$314K	0.0%	$51.20	0.0%	COM	40637H109
DSI	ISHARES TR	4,334	$311K	0.0%	$71.79	—	MSCI KLD400 SOC	464288570
DES	WISDOMTREE TR	10,861	$309K	0.0%	$22.57	—	US SMALLCAP DIVD	97717W604
ESS	ESSEX PPTY TR INC	1,446	$306K	0.0%	$192.85	0.0%	COM	297178105
VSGX	VANGUARD WORLD FD	6,105	$300K	0.0%	$49.19	—	ESG INTL STK ETF	921910725
VDC	VANGUARD WORLD FDS	1,565	$300K	0.0%	$191.60	—	CONSUM STP ETF	92204A207
IYC	ISHARES TR	5,239	$298K	0.0%	$56.96	—	US CONSUM DISCRE	464287580
FC	FRANKLIN COVEY CO	6,337	$296K	0.0%	$48.78	0.0%	COM	353469109
CRWD	CROWDSTRIKE HLDGS INC	2,798	$295K	0.0%	$136.88	0.0%	CL A	22788C105
IXJ	ISHARES TR	3,463	$294K	0.0%	$84.88	—	GLOB HLTHCRE ETF	464287325
BP	BP PLC	8,391	$293K	0.0%	$34.93	—	SPONSORED ADR	055622104
SKYW	SKYWEST INC	17,413	$287K	0.0%	$23.72	-26.1%	COM	830879102
WPM	WHEATON PRECIOUS METALS CORP	7,340	$287K	0.0%	$35.08	0.0%	COM	962879102
HPE	HEWLETT PACKARD ENTERPRISE C	17,796	$284K	0.0%	$12.44	+8.3%	COM	42824C109
INCY	INCYTE CORP	3,502	$281K	0.0%	$76.52	0.0%	COM	45337C102
GLW	CORNING INC	8,769	$280K	0.0%	$29.73	0.0%	COM	219350105
PNC	PNC FINL SVCS GROUP INC	1,758	$278K	0.0%	$139.24	0.0%	COM	693475105
KHC	KRAFT HEINZ CO	6,813	$277K	0.0%	$32.51	0.0%	COM	500754106
PRF	INVESCO EXCHANGE TRADED FD T	1,787	$277K	0.0%	$155.15	—	FTSE RAFI 1000	46137V613
VICI	VICI PPTYS INC	8,545	$277K	0.0%	$26.97	0.0%	COM	925652109
FNV	FRANCO NEV CORP	2,024	$276K	0.0%	$128.26	0.0%	COM	351858105
HOG	HARLEY DAVIDSON INC	6,586	$274K	0.0%	$42.57	0.0%	COM	412822108
REZ	ISHARES TR	3,989	$273K	0.0%	$68.34	—	RESIDENTIAL MULT	464288562
URI	UNITED RENTALS INC	765	$272K	0.0%	$318.25	0.0%	COM	911363109
MSCI	MSCI INC	583	$271K	0.0%	$448.89	0.0%	COM	55354G100
WELL	WELLTOWER INC	4,131	$271K	0.0%	$59.61	0.0%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	2,689	$270K	0.0%	$91.24	0.0%	COM	253868103
GL	GLOBE LIFE INC	2,236	$270K	0.0%	$111.47	0.0%	COM	37959E102
SHOP	SHOPIFY INC	7,675	$266K	0.0%	$34.15	0.0%	CL A	82509L107
ALNY	ALNYLAM PHARMACEUTICALS INC	1,116	$265K	0.0%	$213.29	0.0%	COM	02043Q107
AAL	AMERICAN AIRLS GROUP INC	20,840	$265K	0.0%	$13.56	0.0%	COM	02376R102
TTD	THE TRADE DESK INC	5,800	$260K	0.0%	$50.70	0.0%	COM CL A	88339J105
ET	ENERGY TRANSFER L P	21,809	$259K	0.0%	$11.16	—	COM UT LTD PTN	29273V100
WAL	WESTERN ALLIANCE BANCORP	4,339	$258K	0.0%	$59.81	0.0%	COM	957638109
WBD	WARNER BROS DISCOVERY INC	26,962	$256K	0.0%	$18.55	-39.1%	COM SER A	934423104
SEE	SEALED AIR CORP NEW	5,116	$255K	0.0%	$45.51	0.0%	COM	81211K100
SLYG	SPDR SER TR	3,527	$255K	0.0%	$72.23	—	S&P 600 SMCP GRW	78464A201
XYZ	BLOCK INC	4,044	$254K	0.0%	$61.70	0.0%	CL A	852234103
DGRW	WISDOMTREE TR	4,200	$254K	0.0%	$60.36	—	US QTLY DIV GRT	97717X669
AGCO	AGCO CORP	1,810	$251K	0.0%	$111.72	0.0%	COM	001084102
COWZ	PACER FDS TR	5,423	$251K	0.0%	$46.25	—	US CASH COWS 100	69374H881
SIGI	SELECTIVE INS GROUP INC	2,825	$250K	0.0%	$86.44	0.0%	COM	816300107
IHF	ISHARES TR	928	$248K	0.0%	$267.69	—	US HLTHCR PR ETF	464288828
RY	ROYAL BK CDA SUSTAINABL	2,585	$243K	0.0%	$94.40	0.0%	COM	780087102
EPD	ENTERPRISE PRODS PARTNERS L	10,019	$242K	0.0%	$24.75	—	COM	293792107
LW	LAMB WESTON HLDGS INC	2,658	$237K	0.0%	$80.41	0.0%	COM	513272104
LEG	LEGGETT & PLATT INC	7,368	$237K	0.0%	$33.67	0.0%	COM	524660107
PTH	INVESCO EXCHANGE TRADED FD T	1,910	$235K	0.0%	$123.01	—	DWA HEALTHCARE	46137V852
RUN	SUNRUN INC	9,722	$234K	0.0%	$26.69	0.0%	COM	86771W105
HFWA	HERITAGE FINL CORP WASH	7,619	$233K	0.0%	$31.29	0.0%	COM	42722X106
SPYM	SPDR SER TR	5,184	$233K	0.0%	$44.98	—	PORTFOLIO S&P500	78464A854
SPHD	INVESCO EXCH TRADED FD TR II	5,304	$232K	0.0%	$43.83	—	S&P500 HDL VOL	46138E362
MGK	VANGUARD WORLD FD	1,350	$232K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
HYG	ISHARES TR	3,148	$232K	0.0%	$74.95	—	IBOXX HI YD ETF	464288513
SUN	SUNOCO LP/SUNOCO FIN CORP	5,356	$231K	0.0%	$38.16	—	COM UT REP LP	86765K109
SPDN	DIREXION SHS ETF TR	13,936	$230K	0.0%	$16.51	—	DLY S&P500 BR 1X	25460E869
ADSK	AUTODESK INC	1,223	$229K	0.0%	$200.68	0.0%	COM	052769106
HDV	ISHARES TR	2,192	$229K	0.0%	$104.26	—	CORE HIGH DV ETF	46429B663
CACC	CREDIT ACCEP CORP MICH	480	$228K	0.0%	$458.79	0.0%	COM	225310101
ITB	ISHARES TR	3,751	$227K	0.0%	$60.60	—	US HOME CONS ETF	464288752
DAL	DELTA AIR LINES INC DEL	6,890	$226K	0.0%	$32.24	0.0%	COM NEW	247361702
VONE	VANGUARD SCOTTSDALE FDS	1,290	$225K	0.0%	$174.26	—	VNG RUS1000IDX	92206C730
DBA	INVESCO DB MULTI-SECTOR COMM	11,150	$225K	0.0%	$20.15	—	AGRICULTURE FD	46140H106
XMLV	INVESCO EXCH TRADED FD TR II	4,200	$225K	0.0%	$53.49	—	S&P MIDCP LOW	46138E198
—	SVB FINANCIAL GROUP	969	$223K	0.0%	$230.14	—	COM	78486Q101
TFX	TELEFLEX INCORPORATED	889	$222K	0.0%	$215.37	0.0%	COM	879369106
—	MAGELLAN MIDSTREAM PRTNRS LP	4,411	$221K	0.0%	$50.21	—	COM UNIT RP LP	559080106
OTIS	OTIS WORLDWIDE CORP	2,821	$221K	0.0%	$70.16	0.0%	COM	68902V107
TBT	PROSHARES TR	6,700	$218K	0.0%	$32.50	—	PSHS ULTSH 20YRS	74347B201
AFL	AFLAC INC	3,021	$217K	0.0%	$62.49	0.0%	COM	001055102
NEM	NEWMONT CORP	4,601	$217K	0.0%	$40.82	0.0%	COM	651639106
VAW	VANGUARD WORLD FDS	1,276	$217K	0.0%	$170.14	—	MATERIALS ETF	92204A801
DHS	WISDOMTREE TR	2,500	$215K	0.0%	$86.06	—	US HIGH DIVIDEND	97717W208
BR	BROADRIDGE FINL SOLUTIONS IN	1,602	$215K	0.0%	$134.59	0.0%	COM	11133T103
ON	ON SEMICONDUCTOR CORP	3,443	$215K	0.0%	$66.70	0.0%	COM	682189105
DXCM	DEXCOM INC	1,890	$214K	0.0%	$109.79	0.0%	COM	252131107
SLB	SCHLUMBERGER LTD	4,001	$214K	0.0%	$46.08	0.0%	COM STK	806857108
WEC	WEC ENERGY GROUP INC	2,278	$214K	0.0%	$82.72	0.0%	COM	92939U106
MGRC	MCGRATH RENTCORP	2,150	$212K	0.0%	$93.63	0.0%	COM	580589109
DBC	INVESCO DB COMMDY INDX TRCK	8,500	$210K	0.0%	$24.65	—	UNIT	46138B103
DBE	INVESCO DB MULTI-SECTOR COMM	9,200	$209K	0.0%	$23.04	—	ENERGY FD	46140H304
MRVL	MARVELL TECHNOLOGY INC	5,627	$208K	0.0%	$40.30	0.0%	COM	573874104
—	MARATHON OIL CORP	7,646	$207K	0.0%	$27.07	—	COM	565849106
XLB	SELECT SECTOR SPDR TR	2,649	$206K	0.0%	$77.69	—	SBI MATERIALS	81369Y100
TSN	TYSON FOODS INC	3,273	$204K	0.0%	$58.31	0.0%	CL A	902494103
FMS	FRESENIUS MED CARE AG&CO KGA	12,448	$203K	0.0%	$42.49	—	SPONSORED ADR	358029106
SLV	ISHARES SILVER TR	9,224	$203K	0.0%	$22.02	—	ISHARES	46428Q109
—	UNILEVER PLC	4,033	$203K	0.0%	$50.34	—	SPON ADR NEW	904767704
ODFL	OLD DOMINION FREIGHT LINE IN	713	$202K	0.0%	$139.59	0.0%	COM	679580100
CXT	CRANE HLDGS CO	2,005	$201K	0.0%	$33.61	0.0%	COM	224441105
LUV	SOUTHWEST AIRLS CO	5,974	$201K	0.0%	$33.54	0.0%	COM	844741108
SPLB	SPDR SER TR	8,809	$198K	0.0%	$22.45	—	PORTFOLIO LN COR	78464A367
RSPT	INVESCO EXCHANGE TRADED FD T	812	$197K	0.0%	$242.98	—	S&P500 EQL TEC	46137V282
XMMO	INVESCO EXCHANGE TRADED FD T	2,610	$197K	0.0%	$75.30	—	S&P MDCP MOMNTUM	46137V464
SLYV	SPDR SER TR	2,597	$193K	0.0%	$74.21	—	S&P 600 SMCP VAL	78464A300
SPHQ	INVESCO EXCHANGE TRADED FD T	4,329	$190K	0.0%	$44.00	—	S&P500 QUALITY	46137V241
LGLV	SPDR SER TR	1,403	$190K	0.0%	$135.63	—	SSGA US LRG ETF	78468R804
ICLN	ISHARES TR	9,407	$187K	0.0%	$20.69	—	GL CLEAN ENE ETF	464288224
VCR	VANGUARD WORLD FDS	848	$186K	0.0%	$219.02	—	CONSUM DIS ETF	92204A108
IXUS	ISHARES TR	3,180	$184K	0.0%	$57.88	—	CORE MSCI TOTAL	46432F834
DBRG	DIGITALBRIDGE GROUP INC	16,525	$181K	0.0%	$19.04	-32.5%	CL A NEW	25401T603
—	CALAMOS CONV & HIGH INCOME F	17,087	$180K	0.0%	$16.00	—	COM SHS	12811P108
ESGV	VANGUARD WORLD FD	2,675	$176K	0.0%	$65.86	—	ESG US STK ETF	921910733
KBE	SPDR SER TR	3,735	$169K	0.0%	$45.15	—	S&P BK ETF	78464A797
IXN	ISHARES TR	3,619	$162K	0.0%	$44.83	—	GLOBAL TECH ETF	464287291
SHV	ISHARES TR	1,456	$160K	0.0%	$109.92	—	SHORT TREAS BD	464288679
IYR	ISHARES TR	1,896	$160K	0.0%	$84.19	—	U.S. REAL ES ETF	464287739
VOX	VANGUARD WORLD FDS	1,914	$157K	0.0%	$82.27	—	COMM SRVC ETF	92204A884
NRGV	ENERGY VAULT HOLDINGS INC	50,000	$156K	0.0%	$3.71	0.0%	COM	29280W109
PEY	INVESCO EXCHANGE TRADED FD T	7,026	$145K	0.0%	$20.69	—	HIG YLD EQ DIV	46137V563
—	INVESCO EXCH TRD SLF IDX FD	6,964	$143K	0.0%	$20.49	—	BULSHS 2024 CB	46138J841
VTRS	VIATRIS INC	12,723	$142K	0.0%	$9.05	0.0%	COM	92556V106
—	SIRIUS XM HOLDINGS INC	23,630	$138K	0.0%	$6.58	—	COM	82968B103
—	COHEN & STEERS QUALITY INCOM	12,000	$138K	0.0%	$11.50	—	COM	19247L106
—	BLACKROCK FLOATING RATE INCO	12,203	$137K	0.0%	$11.26	—	COM	09255X100
PDSB	PDS BIOTECHNOLOGY CORP	10,207	$135K	0.0%	$4.30	+64.0%	COM	70465T107
APP	APPLOVIN CORP	12,461	$131K	0.0%	$80.49	-81.8%	COM CL A	03831W108
XES	SPDR SER TR	1,644	$131K	0.0%	$79.75	—	OILGAS EQUIP	78468R549
FTEC	FIDELITY COVINGTON TRUST	1,357	$128K	0.0%	$94.51	—	MSCI INFO TECH I	316092808
LASR	NLIGHT INC	12,624	$128K	0.0%	$35.41	-70.8%	COM	65487K100
—	CALAMOS CONV OPPORTUNITIES &	12,000	$126K	0.0%	$13.25	—	SH BEN INT	128117108
VONV	VANGUARD SCOTTSDALE FDS	1,844	$123K	0.0%	$66.58	—	VNG RUS1000VAL	92206C714
SNAP	SNAP INC	13,643	$122K	0.0%	$9.86	0.0%	CL A	83304A106
AMBP	ARDAGH METAL PACKAGING S A	25,000	$120K	0.0%	$3.34	0.0%	SHS	L02235106
XLG	INVESCO EXCHANGE TRADED FD T	435	$120K	0.0%	$276.28	—	S&P 500 TOP 50	46137V233
VDE	VANGUARD WORLD FDS	985	$119K	0.0%	$121.31	—	ENERGY ETF	92204A306
XHS	SPDR SER TR	1,375	$117K	0.0%	$84.79	—	HLTH CARE SVCS	78464A573
VIOV	VANGUARD ADMIRAL FDS INC	729	$114K	0.0%	$157.05	—	SMLCP 600 VAL	921932778
OLMA	OLEMA PHARMACEUTICALS INC	46,248	$113K	0.0%	$20.72	-85.9%	COM	68062P106
IYT	ISHARES TR	527	$113K	0.0%	$213.55	—	US TRSPRTION	464287192
JEPI	J P MORGAN EXCHANGE TRADED F	2,000	$109K	0.0%	$54.49	—	EQUITY PREMIUM	46641Q332
SPDW	SPDR INDEX SHS FDS	3,654	$108K	0.0%	$29.69	—	PORTFOLIO DEVLPD	78463X889
USIG	ISHARES TR	2,202	$108K	0.0%	$49.11	—	USD INV GRDE ETF	464288620
IDGT	ISHARES TR	1,550	$107K	0.0%	$69.13	—	NA TEC MULTM ETF	464287531
DBB	INVESCO DB MULTI-SECTOR COMM	5,500	$107K	0.0%	$19.45	—	BASE METALS FD	46140H700
FHLC	FIDELITY COVINGTON TRUST	1,655	$106K	0.0%	$64.00	—	MSCI HLTH CARE I	316092600
IYM	ISHARES TR	840	$105K	0.0%	$124.77	—	U.S. BAS MTL ETF	464287838
IHDG	WISDOMTREE TR	2,850	$102K	0.0%	$35.63	—	ITL HDG QTLY DIV	97717X594
—	CBRE GBL REAL ESTATE INC FD	16,454	$94,284	0.0%	$9.06	—	COM	12504G100
HLN	HALEON PLC	11,637	$93,096	0.0%	$6.08	—	SPON ADS	405552100
—	CHIMERA INVT CORP	16,122	$88,671	0.0%	$11.23	—	COM NEW	16934Q208
—	KNOW LABS INC	54,954	$87,926	0.0%	$1.84	—	COM NEW	499238103
—	LUCID GROUP INC	12,631	$86,270	0.0%	$24.77	—	COM	549498103
PLTR	PALANTIR TECHNOLOGIES INC	11,100	$71,262	0.0%	$8.89	-14.8%	CL A	69608A108
—	PUTNAM PREMIER INCOME TR	18,974	$68,876	0.0%	$3.63	—	SH BEN INT	746853100
—	GLOBALSTAR INC	40,550	$53,932	0.0%	$1.58	—	COM	378973408
—	VIRNETX HLDG CORP	40,634	$52,824	0.0%	$1.18	—	COM	92823T108
—	REDFIN CORP	11,492	$48,726	0.0%	$4.24	—	COM	75737F108
—	ASTRA SPACE INC	106,602	$46,244	0.0%	$0.61	—	COM CL A	04634X103
—	VROOM INC	31,462	$32,091	0.0%	$1.14	—	COM	92918V109
HYPR	HYPERFINE INC	34,725	$29,169	0.0%	$1.41	-35.8%	COM CL A	44916K106
—	SHIFT TECHNOLOGIES INC	159,104	$23,691	0.0%	$0.15	—	CL A	82452T107
—	SINGULAR GENOMICS SYSTEMS IN	10,576	$21,258	0.0%	$2.46	—	COM	82933R100
ACHR	ARCHER AVIATION INC	10,000	$18,700	0.0%	$2.47	0.0%	COM CL A	03945R102
—	LIXTE BIOTECHNOLOGY HLDGS IN	25,025	$12,738	0.0%	$0.51	—	COM	539319202
—	LIPOCINE INC NEW	26,637	$10,229	0.0%	$0.45	—	COM	53630X104
—	SEELOS THERAPEUTICS INC	10,000	$6,790	0.0%	$0.68	—	COM	81577F109
—	VINCO VENTURES INC	12,000	$5,568	0.0%	$0.92	—	COM	927330100
—	REEDS INC	50,000	$3,490	0.0%	$0.12	—	COM	758338107