Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	289,675	$917M	13.2%	$220.03	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	67,993	$375M	5.4%	$4468.01	—	VALUE ETF	922908744
NEAR	ISHARES U S ETF TR	5,695	$348M	5.0%	$49.26	—	BLACKROCK ST MAT	46431W507
AAPL	APPLE INC	1,535,521	$321M	4.6%	$113.28	+51.9%	COM	037833100
MSFT	MICROSOFT CORP	50,000	$205M	3.0%	$305.97	+0.4%	COM	594918104
IGSB	ISHARES TR	66,461	$144M	2.1%	$2106.67	—	ISHS 1-5YR INVS	464288646
SPY	SPDR S&P 500 ETF TR	9,298	$143M	2.1%	$744.65	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	805,947	$128M	1.8%	$120.36	-5.1%	COM	023135106
VIGI	VANGUARD WHITEHALL FDS	1,875,304	$122M	1.8%	$65.74	—	INTL DVD ETF	921946810
GOOGL	ALPHABET INC	5,000	$101M	1.5%	$107.37	+6.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	138,208	$92.58M	1.3%	$38.81	+77.1%	COM	11135F101
NEE	NEXTERA ENERGY INC	5,784	$91.12M	1.3%	$70.67	-0.9%	COM	65339F101
JPM	JPMORGAN CHASE & CO	300,000	$90.49M	1.3%	$128.38	+1.0%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	38,288	$81.75M	1.2%	$1064.66	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	20,654	$79.26M	1.1%	$216.03	+125.5%	COM	22160K105
VOT	VANGUARD INDEX FDS	112,185	$76.76M	1.1%	$544.01	—	MCAP GR IDXVIP	922908538
V	VISA INC	72,465	$74.28M	1.1%	$135.77	+65.3%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	5,871	$72.51M	1.0%	$109.99	+35.4%	COM	478160104
XOM	EXXON MOBIL CORP	7,459	$72.33M	1.0%	$54.45	+83.0%	COM	30231G102
VOE	VANGUARD INDEX FDS	9,159	$69.24M	1.0%	$136.37	—	MCAP VL IDXVIP	922908512
HCA	HCA HEALTHCARE INC	34,725	$63.11M	0.9%	$252.44	+7.8%	COM	40412C101
GOVT	ISHARES TR	18,127	$60.79M	0.9%	$22.76	—	US TREAS BD ETF	46429B267
HON	HONEYWELL INTL INC	117,680	$59.89M	0.9%	$175.14	+0.2%	COM	438516106
META	META PLATFORMS INC	447	$59.88M	0.9%	$153.54	+59.6%	CL A	30303M102
DFSV	DIMENSIONAL ETF TRUST	3,769	$58.16M	0.8%	$24.77	—	US SMALL CAP VAL	25434V815
SBUX	STARBUCKS CORP	10,000	$57.91M	0.8%	$96.25	+1.0%	COM	855244109
CSCO	CISCO SYS INC	16,580	$55.73M	0.8%	$44.92	+1.3%	COM	17275R102
PEP	PEPSICO INC	1,818	$55.24M	0.8%	$100.33	+70.0%	COM	713448108
DFAT	DIMENSIONAL ETF TRUST	1,083,013	$54.37M	0.8%	$49.21	—	US TARGETED VLU	25434V609
SYK	STRYKER CORPORATION	9,826	$54.06M	0.8%	$216.73	+29.8%	COM	863667101
—	BLACKROCK INC	18,456	$53.46M	0.8%	$2874.67	—	COM	09247X101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,211	$50.71M	0.7%	$123.82	+25.3%	COM	49338L103
GM	GENERAL MTRS CO	206,100	$48.55M	0.7%	$34.17	-1.6%	COM	37045V100
AMT	AMERICAN TOWER CORP NEW	225,508	$47.42M	0.7%	$156.78	+13.6%	COM	03027X100
DIS	DISNEY WALT CO	480,753	$46.58M	0.7%	$93.14	-0.6%	COM	254687106
FMC	FMC CORP	39,673	$45.9M	0.7%	$80.81	+24.1%	COM NEW	302491303
RTX	RAYTHEON TECHNOLOGIES CORP	12,548	$45.83M	0.7%	$87.65	+5.3%	COM	75513E101
VBK	VANGUARD INDEX FDS	21,738	$44.49M	0.6%	$221.63	—	SML CP GRW ETF	922908595
XLV	SELECT SECTOR SPDR TR	1,248	$43.17M	0.6%	$121.80	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	4,972	$40.13M	0.6%	$348.25	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	317,507	$38.68M	0.6%	$102.55	—	CORE US AGGBD ET	464287226
SPGI	S&P GLOBAL INC	65,471	$38.49M	0.6%	$336.45	+6.3%	COM	78409V104
VLO	VALERO ENERGY CORP	189,641	$37.5M	0.5%	$107.82	-0.6%	COM	91913Y100
DFIV	DIMENSIONAL ETF TRUST	5,326	$37.14M	0.5%	$29.51	—	INTERNATNAL VAL	25434V807
UNP	UNION PAC CORP	40,534	$37.01M	0.5%	$140.02	+33.6%	COM	907818108
CVS	CVS HEALTH CORP	108,039	$36.53M	0.5%	$55.22	+16.4%	COM	126650100
GPN	GLOBAL PMTS INC	6,564	$36.53M	0.5%	$150.01	-33.3%	COM	37940X102
SRE	SEMPRA	286,397	$34.68M	0.5%	$69.58	-1.2%	COM	816851109
XLP	SELECT SECTOR SPDR TR	25,283	$34.17M	0.5%	$74.92	—	SBI CONS STPLS	81369Y308
SO	SOUTHERN CO	192,000	$34.06M	0.5%	$65.10	+0.3%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	72,897	$33.4M	0.5%	$51.67	+14.1%	COM	110122108
ZTS	ZOETIS INC	1,072	$33.25M	0.5%	$140.35	+19.8%	CL A	98978V103
JSCP	J P MORGAN EXCHANGE TRADED F	12,811	$33.18M	0.5%	$47.38	—	SHORT DURA CORE	46641Q274
NVDA	NVIDIA CORPORATION	4,552	$32.52M	0.5%	$17.82	+86.2%	COM	67066G104
ALL	ALLSTATE CORP	275,535	$32.28M	0.5%	$94.67	+12.8%	COM	020002101
QQQ	INVESCO QQQ TR	1,090	$31.72M	0.5%	$298.20	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	1,737	$31.05M	0.4%	$2025.89	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	2,379	$30.44M	0.4%	$98.71	—	TECHNOLOGY	81369Y803
DFAC	DIMENSIONAL ETF TRUST	11,424	$29.62M	0.4%	$27.58	—	US CORE EQUITY 2	25434V708
IWF	ISHARES TR	18,670	$28.51M	0.4%	$225.40	—	RUS 1000 GRW ETF	464287614
LBAY	TIDAL ETF TR	5,858	$28.19M	0.4%	$4811.73	—	LEATHERBACK LNG	886364850
MUB	ISHARES TR	7,597	$27.92M	0.4%	$106.96	—	NATIONAL MUN ETF	464288414
BIL	SPDR SER TR	5,050	$24.11M	0.3%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
ESGD	ISHARES TR	140,839	$23.87M	0.3%	$167.00	—	ESG AW MSCI EAFE	46435G516
HD	HOME DEPOT INC	3,680	$23.24M	0.3%	$277.20	-0.3%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	7,944	$23.01M	0.3%	$455.79	+2.0%	COM	91324P102
VTEB	VANGUARD MUN BD FDS	22,542	$22.54M	0.3%	$606.77	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	6,975	$22.24M	0.3%	$178.44	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	16,535	$22.15M	0.3%	$106.54	+7.8%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	20,682	$20.83M	0.3%	$86.02	+21.5%	COM	58933Y105
VB	VANGUARD INDEX FDS	34,927	$19.88M	0.3%	$548.82	—	SMALL CP ETF	922908751
DFLV	DIMENSIONAL ETF TRUST	1,017,187	$19.54M	0.3%	$31.40	—	US LARGE CAP VAL	25434V666
VIG	VANGUARD SPECIALIZED FUNDS	19,597	$18.91M	0.3%	$141.09	—	DIV APP ETF	921908844
XIFR	NEXTERA ENERGY PARTNERS LP	19,260	$18.59M	0.3%	$60.14	0.0%	COM UNIT PART IN	65341B106
VOO	VANGUARD INDEX FDS	2,494	$18.39M	0.3%	$3747.05	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	42,685	$17.62M	0.3%	$267.61	—	INTERMED TERM	921937819
IJH	ISHARES TR	17,241	$17.08M	0.2%	$564.26	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	9,968	$16.92M	0.2%	$69.92	—	US DIVIDEND EQ	808524797
VWOB	VANGUARD WHITEHALL FDS	200,000	$16.8M	0.2%	$42.46	—	EM MK GOV BD ETF	921946885
CVX	CHEVRON CORP NEW	20,076	$16.46M	0.2%	$135.20	+5.9%	COM	166764100
MCD	MCDONALDS CORP	12,228	$16.36M	0.2%	$241.09	+13.3%	COM	580135101
TLT	ISHARES TR	170,773	$15.63M	0.2%	$93.52	—	20 YR TR BD ETF	464287432
LOW	LOWES COS INC	4,163	$14.93M	0.2%	$164.61	+20.1%	COM	548661107
FDRR	FIDELITY COVINGTON TRUST	429,378	$14.85M	0.2%	$34.60	—	DIVID ETF RISI	316092832
IWD	ISHARES TR	19,069	$14.26M	0.2%	$241.83	—	RUS 1000 VAL ETF	464287598
CMF	ISHARES TR	1,866	$13.11M	0.2%	$60.63	—	CALIF MUN BD ETF	464288356
PFE	PFIZER INC	3,250	$13.04M	0.2%	$34.32	-3.2%	COM	717081103
XLY	SELECT SECTOR SPDR TR	1,772	$12.71M	0.2%	$132.18	—	SBI CONS DISCR	81369Y407
ABBV	ABBVIE INC	5,850	$12.23M	0.2%	$112.83	+18.5%	COM	00287Y109
LLY	LILLY ELI & CO	6,479	$12.19M	0.2%	$269.47	+52.7%	COM	532457108
SUSB	ISHARES TR	1,111	$12.09M	0.2%	$24.62	—	ESG AWRE 1 5 YR	46435G243
DFAS	DIMENSIONAL ETF TRUST	221,086	$11.85M	0.2%	$53.94	—	US SMALL CAP ETF	25434V500
BAC	BANK AMERICA CORP	160,691	$11.78M	0.2%	$29.02	-8.3%	COM	060505104
TSLA	TESLA INC	102,529	$11.78M	0.2%	$200.35	-0.2%	COM	88160R101
PG	PROCTER AND GAMBLE CO	5,249	$11.23M	0.2%	$107.26	+31.8%	COM	742718109
EFA	ISHARES TR	4,243	$10.82M	0.2%	$62.70	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	39,382	$10.74M	0.2%	$96.81	—	CORE S&P SCP ETF	464287804
SKYW	SKYWEST INC	4,839	$10.48M	0.2%	$23.72	+25.2%	COM	830879102
AVUV	AMERICAN CENTY ETF TR	2,300,000	$10.26M	0.1%	$8.98	—	US SML CP VALU	025072877
PZA	INVESCO EXCH TRADED FD TR II	448,800	$10.25M	0.1%	$22.85	—	NATL AMT MUNI	46138E537
MDY	SPDR S&P MIDCAP 400 ETF TR	6,791	$9.968M	0.1%	$279.54	—	UTSER1 S&PDCRP	78467Y107
IHI	ISHARES TR	4,209	$9.677M	0.1%	$1810.78	—	U.S. MED DVC ETF	464288810
—	ISHARES TR	1,866	$9.64M	0.1%	$26.27	—	IBONDS DEC23 ETF	46434VAX8
VXF	VANGUARD INDEX FDS	182,117	$9.457M	0.1%	$87.98	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FDS	525,613	$9.446M	0.1%	$70.61	—	TOTAL BND MRKT	921937835
DFUV	DIMENSIONAL ETF TRUST	38,594	$9.311M	0.1%	$44.43	—	US MKTWIDE VALUE	25434V724
TMO	THERMO FISHER SCIENTIFIC INC	1,448	$9.249M	0.1%	$544.50	-1.7%	COM	883556102
XLF	SELECT SECTOR SPDR TR	15,000	$9.028M	0.1%	$57.02	—	FINANCIAL	81369Y605
IWP	ISHARES TR	8,467	$8.969M	0.1%	$104.56	—	RUS MD CP GR ETF	464287481
NOC	NORTHROP GRUMMAN CORP	11,093	$8.868M	0.1%	$418.29	+3.7%	COM	666807102
MCK	MCKESSON CORP	32,084	$8.823M	0.1%	$352.13	+7.8%	COM	58155Q103
BILS	SPDR SER TR	102,750	$8.597M	0.1%	$91.82	—	BLOOMBERG 3-12 M	78468R523
XLC	SELECT SECTOR SPDR TR	9,377	$8.479M	0.1%	$678.71	—	COMMUNICATION	81369Y852
IVW	ISHARES TR	4,466	$8.436M	0.1%	$63.58	—	S&P 500 GRWT ETF	464287309
TXN	TEXAS INSTRS INC	4,932	$8.308M	0.1%	$151.91	+4.7%	COM	882508104
CTAS	CINTAS CORP	8,491	$8.236M	0.1%	$96.81	+18.5%	COM	172908105
QCOM	QUALCOMM INC	2,885	$7.975M	0.1%	$117.62	-7.9%	COM	747525103
ACN	ACCENTURE PLC IRELAND	10,000	$7.954M	0.1%	$247.61	+13.0%	SHS CLASS A	G1151C101
IWN	ISHARES TR	412,909	$7.845M	0.1%	$25.54	—	RUS 2000 VAL ETF	464287630
BA	BOEING CO	39,965	$7.825M	0.1%	$214.66	-3.2%	COM	097023105
DIA	SPDR DOW JONES INDL AVERAGE	20,699	$7.603M	0.1%	$308.51	—	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	13,525	$7.423M	0.1%	$389.20	+10.9%	COM	539830109
GLD	SPDR GOLD TR	7,348	$7.182M	0.1%	$727.03	—	GOLD SHS	78463V107
WMT	WALMART INC	5,539,353	$6.879M	0.1%	$48.94	+0.0%	COM	931142103
XLE	SELECT SECTOR SPDR TR	29,715	$6.744M	0.1%	$56.11	—	ENERGY	81369Y506
MA	MASTERCARD INCORPORATED	16,002	$6.681M	0.1%	$361.91	+2.2%	CL A	57636Q104
—	MAGELLAN MIDSTREAM PRTNRS LP	7,376	$6.68M	0.1%	$85.30	—	COM UNIT RP LP	559080106
—	ISHARES TR	2,419,305	$6.631M	0.1%	$6.45	—	IBONDS DEC24 ETF	46434VBG4
USMV	ISHARES TR	30,432	$6.266M	0.1%	$63.67	—	MSCI USA MIN VOL	46429B697
GPC	GENUINE PARTS CO	12,200	$6.221M	0.1%	$154.54	-2.1%	COM	372460105
SCHG	SCHWAB STRATEGIC TR	3,145	$6.052M	0.1%	$54.60	—	US LCAP GR ETF	808524300
ABT	ABBOTT LABS	1,745	$6.031M	0.1%	$99.26	+2.2%	COM	002824100
VHT	VANGUARD WORLD FDS	3,179,153	$6.001M	0.1%	$3.70	—	HEALTH CAR ETF	92204A504
AMAT	APPLIED MATLS INC	35,788	$5.946M	0.1%	$102.37	+19.4%	COM	038222105
IVE	ISHARES TR	7,241	$5.936M	0.1%	$180.58	—	S&P 500 VAL ETF	464287408
SUB	ISHARES TR	979	$5.888M	0.1%	$104.54	—	SHRT NAT MUN ETF	464288158
IWO	ISHARES TR	10,000	$5.831M	0.1%	$159.43	—	RUS 2000 GRW ETF	464287648
CRM	SALESFORCE INC	1,045,426	$5.725M	0.1%	$201.57	+0.1%	COM	79466L302
ORCL	ORACLE CORP	19,620	$5.647M	0.1%	$93.02	+7.9%	COM	68389X105
GWW	GRAINGER W W INC	2,295	$5.565M	0.1%	$592.05	+13.7%	COM	384802104
DHR	DANAHER CORPORATION	24,126	$5.478M	0.1%	$215.17	-3.0%	COM	235851102
IWM	ISHARES TR	114,745	$5.466M	0.1%	$49.93	—	RUSSELL 2000 ETF	464287655
ESML	ISHARES TR	22,378	$5.418M	0.1%	$142.71	—	ESG AWARE MSCI	46435U663
KO	COCA COLA CO	2,937	$5.293M	0.1%	$41.79	+37.3%	COM	191216100
ROK	ROCKWELL AUTOMATION INC	11,431	$5.275M	0.1%	$256.90	+7.4%	COM	773903109
VBR	VANGUARD INDEX FDS	431,432	$5.243M	0.1%	$81.34	—	SM CP VAL ETF	922908611
—	ISHARES TR	55,549	$5.177M	0.1%	$44.07	—	IBONDS 24 TRM HG	46435U184
TDG	TRANSDIGM GROUP INC	44,831	$5.162M	0.1%	$676.05	0.0%	COM	893641100
DGRO	ISHARES TR	274,751	$5.142M	0.1%	$34.79	—	CORE DIV GRWTH	46434V621
ISRG	INTUITIVE SURGICAL INC	65,053	$5.11M	0.1%	$245.76	+23.1%	COM NEW	46120E602
TRMB	TRIMBLE INC	104,309	$4.998M	0.1%	$55.02	-11.1%	COM	896239100
AMD	ADVANCED MICRO DEVICES INC	39,929	$4.914M	0.1%	$96.11	+8.2%	COM	007903107
JPST	J P MORGAN EXCHANGE TRADED F	100,305	$4.805M	0.1%	$116.12	—	ULTRA SHRT INC	46641Q837
VFVA	VANGUARD WELLINGTON FD	437,100	$4.669M	0.1%	$11.77	—	US VALUE FACTR	921935805
HSY	HERSHEY CO	23,536	$4.624M	0.1%	$231.83	+5.0%	COM	427866108
AMGN	AMGEN INC	19,968	$4.62M	0.1%	$184.72	+15.7%	COM	031162100
BDX	BECTON DICKINSON & CO	817,325	$4.614M	0.1%	$232.03	+4.3%	COM	075887109
SCHX	SCHWAB STRATEGIC TR	6,181	$4.553M	0.1%	$45.15	—	US LRG CAP ETF	808524201
SDY	SPDR SER TR	6,819	$4.519M	0.1%	$109.20	—	S&P DIVID ETF	78464A763
IEFA	ISHARES TR	555,898	$4.507M	0.1%	$8.67	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	95,907	$4.505M	0.1%	$79.99	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	4,278	$4.476M	0.1%	$32.21	—	INTL EQTY ETF	808524805
—	ISHARES TR	1,986	$4.378M	0.1%	$24.59	—	IBONDS DEC25 ETF	46434VBD1
RSP	INVESCO EXCHANGE TRADED FD T	27,906	$4.355M	0.1%	$151.93	—	S&P500 EQL WGT	46137V357
WFC	WELLS FARGO CO NEW	10,834	$4.283M	0.1%	$37.41	+0.6%	COM	949746101
IJK	ISHARES TR	13,676	$4.162M	0.1%	$204.29	—	S&P MC 400GR ETF	464287606
ADBE	ADOBE SYSTEMS INCORPORATED	13,811	$4.118M	0.1%	$355.64	+13.3%	COM	00724F101
NULV	NUSHARES ETF TR	1,176	$4.103M	0.1%	$32.23	—	NUVEEN ESG LRGVL	67092P300
SMH	VANECK ETF TRUST	282,144	$4.099M	0.1%	$19.08	—	SEMICONDUCTR ETF	92189F676
VCSH	VANGUARD SCOTTSDALE FDS	331,249	$4.022M	0.1%	$12.66	—	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC	6,467	$4.01M	0.1%	$32.75	+12.5%	COM	64110L106
IWV	ISHARES TR	645,270	$3.993M	0.1%	$14.51	—	RUSSELL 3000 ETF	464287689
VZ	VERIZON COMMUNICATIONS INC	60,521	$3.963M	0.1%	$34.11	-8.5%	COM	92343V104
EEM	ISHARES TR	14,089	$3.909M	0.1%	$117.82	—	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	9,687	$3.843M	0.1%	$81.26	—	RUS 1000 ETF	464287622
IJS	ISHARES TR	36,700	$3.771M	0.1%	$99.05	—	SP SMCP600VL ETF	464287879
KLAC	KLA CORP	14,638	$3.768M	0.1%	$388.66	+4.9%	COM NEW	482480100
XLI	SELECT SECTOR SPDR TR	22,161	$3.761M	0.1%	$166.71	—	SBI INT-INDS	81369Y704
UPS	UNITED PARCEL SERVICE INC	25,163	$3.711M	0.1%	$152.75	+1.2%	CL B	911312106
VV	VANGUARD INDEX FDS	994	$3.689M	0.1%	$249.12	—	LARGE CAP ETF	922908637
GD	GENERAL DYNAMICS CORP	35,158	$3.646M	0.1%	$189.71	+7.8%	COM	369550108
XLU	SELECT SECTOR SPDR TR	112,716	$3.595M	0.1%	$39.72	—	SBI INT-UTILS	81369Y886
IWS	ISHARES TR	113,859	$3.584M	0.1%	$42.29	—	RUS MDCP VAL ETF	464287473
EW	EDWARDS LIFESCIENCES CORP	26,500	$3.568M	0.1%	$83.78	+3.7%	COM	28176E108
TJX	TJX COS INC NEW	48,409	$3.539M	0.1%	$73.01	+4.3%	COM	872540109
VGT	VANGUARD WORLD FDS	13,159	$3.531M	0.1%	$95.25	—	INF TECH ETF	92204A702
T	AT&T INC	5,383	$3.423M	0.0%	$15.52	-4.7%	COM	00206R102
AXP	AMERICAN EXPRESS CO	18,215	$3.408M	0.0%	$159.91	-2.3%	COM	025816109
DLN	WISDOMTREE TR	53,052	$3.376M	0.0%	$72.47	—	US LARGECAP DIVD	97717W307
NKE	NIKE INC	5,200	$3.354M	0.0%	$88.25	+26.1%	CL B	654106103
IBDT	ISHARES TR	76,203	$3.349M	0.0%	$39.76	—	IBDS DEC28 ETF	46435U515
AVEM	AMERICAN CENTY ETF TR	109,392	$3.317M	0.0%	$50.97	—	AVANTIS EMGMKT	025072604
IEMG	ISHARES INC	5,050	$3.299M	0.0%	$64.00	—	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	120,080	$3.268M	0.0%	$31.07	-1.1%	COM	458140100
PAYX	PAYCHEX INC	10,262	$3.207M	0.0%	$105.59	-4.3%	COM	704326107
DOV	DOVER CORP	16,214	$3.189M	0.0%	$124.78	+11.0%	COM	260003108
CL	COLGATE PALMOLIVE CO	7,775	$3.167M	0.0%	$72.33	+0.8%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	98,025	$3.162M	0.0%	$118.39	-0.3%	COM	459200101
IUSV	ISHARES TR	3,645	$3.134M	0.0%	$67.47	—	CORE S&P US VLU	464287663
SOFI	SOFI TECHNOLOGIES INC	223,205	$3.132M	0.0%	$6.52	0.0%	COM	83406F102
NVO	NOVO-NORDISK A S	8,442	$3.114M	0.0%	$239.43	—	ADR	670100205
PDP	INVESCO EXCHANGE TRADED FD T	12,200	$3.106M	0.0%	$75.25	—	DWA MOMENTUM	46137V837
STLD	STEEL DYNAMICS INC	94,649	$3.006M	0.0%	$81.85	+19.4%	COM	858119100
ETN	EATON CORP PLC	39,101	$2.994M	0.0%	$162.69	+4.7%	SHS	G29183103
ACWI	ISHARES TR	25,067	$2.98M	0.0%	$79.92	—	MSCI ACWI ETF	464288257
SCHV	SCHWAB STRATEGIC TR	37,000	$2.951M	0.0%	$76.07	—	US LCAP VA ETF	808524409
BSCR	INVESCO EXCH TRD SLF IDX FD	151,871	$2.86M	0.0%	$18.91	—	BULSHS 2027 CB	46138J783
OVV	OVINTIV INC	2,225	$2.844M	0.0%	$44.11	-18.1%	COM	69047Q102
EPD	ENTERPRISE PRODS PARTNERS L	3,375	$2.822M	0.0%	$24.75	—	COM	293792107
ADP	AUTOMATIC DATA PROCESSING IN	7,553	$2.749M	0.0%	$202.61	+0.3%	COM	053015103
VLUE	ISHARES TR	64,875	$2.728M	0.0%	$135.52	—	MSCI USA VALUE	46432F388
GILD	GILEAD SCIENCES INC	40,550	$2.689M	0.0%	$74.21	-2.2%	COM	375558103
TIP	ISHARES TR	953	$2.658M	0.0%	$143.26	—	TIPS BD ETF	464287176
SCHE	SCHWAB STRATEGIC TR	7,631	$2.528M	0.0%	$56.36	—	EMRG MKTEQ ETF	808524706
GBDC	GOLUB CAP BDC INC	8,498	$2.479M	0.0%	$9.80	0.0%	COM	38173M102
UBSI	UNITED BANKSHARES INC WEST V	20,255	$2.476M	0.0%	$32.76	-3.9%	COM	909907107
TECL	DIREXION SHS ETF TR	26,917	$2.441M	0.0%	$90.70	—	DLY TECH BULL 3X	25459W102
BOND	PIMCO ETF TR	20,446	$2.413M	0.0%	$93.95	—	ACTIVE BD ETF	72201R775
USFR	WISDOMTREE TR	311,494	$2.402M	0.0%	$14.48	—	FLOATNG RAT TREA	97717Y527
IBDR	ISHARES TR	915	$2.373M	0.0%	$24.53	—	IBONDS DEC2026	46435GAA0
USB	US BANCORP DEL	1,470,425	$2.351M	0.0%	$28.42	-0.1%	COM NEW	902973304
COP	CONOCOPHILLIPS	2,005	$2.325M	0.0%	$82.84	+14.0%	COM	20825C104
SCHA	SCHWAB STRATEGIC TR	15,910	$2.267M	0.0%	$53.20	—	US SML CAP ETF	808524607
FDVV	FIDELITY COVINGTON TRUST	33,428	$2.186M	0.0%	$64.48	—	HIGH DIVID ETF	316092840
ITA	ISHARES TR	26,488	$2.178M	0.0%	$99.90	—	US AER DEF ETF	464288760
VYM	VANGUARD WHITEHALL FDS	53,357	$2.145M	0.0%	$67.79	—	HIGH DIV YLD	921946406
GDX	VANECK ETF TRUST	822,549	$2.141M	0.0%	$2.60	—	GOLD MINERS ETF	92189F106
KRE	SPDR SER TR	1,714	$2.118M	0.0%	$59.92	—	S&P REGL BKG	78464A698
CZA	INVESCO EXCHANGE TRADED FD T	5,683	$2.104M	0.0%	$68.69	—	ZACKS MID CAP	46137Y401
FAF	FIRST AMERN FINL CORP	4,974	$2.088M	0.0%	$53.42	-3.8%	COM	31847R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$2.071M	0.0%	$466827.16	+6.6%	CL A	084670108
SPLV	INVESCO EXCH TRADED FD TR II	175,384	$2.07M	0.0%	$12.94	—	S&P500 LOW VOL	46138E354
GLPI	GAMING & LEISURE PPTYS INC	6,685	$2.068M	0.0%	$64.40	—	COM	36467J108
CAT	CATERPILLAR INC	5,759	$2.068M	0.0%	$212.50	+0.6%	COM	149123101
IYY	ISHARES TR	54,954	$2.066M	0.0%	$52.17	—	DOW JONES US ETF	464287846
—	LAM RESEARCH CORP	210,837	$2.053M	0.0%	$12.76	—	COM	512807108
VT	VANGUARD INTL EQUITY INDEX F	3,219	$2.043M	0.0%	$210.42	—	TT WRLD ST ETF	922042742
CMCSA	COMCAST CORP NEW	190,664	$2.006M	0.0%	$36.52	+0.4%	CL A	20030N101
MPC	MARATHON PETE CORP	2,421	$2.005M	0.0%	$88.17	+24.7%	COM	56585A102
FNCL	FIDELITY COVINGTON TRUST	1,773	$1.971M	0.0%	$21.26	—	MSCI FINLS IDX	316092501
GE	GENERAL ELECTRIC CO	2,602,638	$1.953M	0.0%	$79.69	+0.2%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	436,892	$1.939M	0.0%	$83.98	+0.6%	COM	718172109
FDN	FIRST TR EXCHANGE-TRADED FD	54,886	$1.937M	0.0%	$71.48	—	DJ INTERNT IDX	33733E302
F	FORD MTR CO DEL	36,812	$1.926M	0.0%	$10.43	+2.5%	COM	345370860
VNQ	VANGUARD INDEX FDS	19,292	$1.89M	0.0%	$98.14	—	REAL ESTATE ETF	922908553
IDXX	IDEXX LABS INC	3,869	$1.864M	0.0%	$479.21	0.0%	COM	45168D104
VRTX	VERTEX PHARMACEUTICALS INC	9,291	$1.86M	0.0%	$336.94	0.0%	COM	92532F100
MGV	VANGUARD WORLD FD	11,170	$1.84M	0.0%	$151.29	—	MEGA CAP VAL ETF	921910840
INTU	INTUIT	15,398	$1.837M	0.0%	$402.61	+7.0%	COM	461202103
KMB	KIMBERLY-CLARK CORP	66,983	$1.828M	0.0%	$124.03	+1.4%	COM	494368103
SPSM	SPDR SER TR	8,910	$1.826M	0.0%	$204.95	—	PORTFOLIO S&P600	78468R853
IWR	ISHARES TR	602,861	$1.809M	0.0%	$16.79	—	RUS MID CAP ETF	464287499
DSI	ISHARES TR	9,387	$1.801M	0.0%	$59.36	—	MSCI KLD400 SOC	464288570
YUM	YUM BRANDS INC	10,276	$1.79M	0.0%	$90.41	+42.5%	COM	988498101
DUK	DUKE ENERGY CORP NEW	6,954	$1.787M	0.0%	$86.81	-1.9%	COM NEW	26441C204
XBI	SPDR SER TR	8,954	$1.781M	0.0%	$157.24	—	S&P BIOTECH	78464A870
CSX	CSX CORP	10,010	$1.78M	0.0%	$29.50	+3.1%	COM	126408103
IAU	ISHARES GOLD TR	41,405	$1.776M	0.0%	$18.59	—	ISHARES NEW	464285204
HDV	ISHARES TR	393,281	$1.772M	0.0%	$53.94	—	CORE HIGH DV ETF	46429B663
SLV	ISHARES SILVER TR	21,766	$1.757M	0.0%	$80.72	—	ISHARES	46428Q109
CMG	CHIPOTLE MEXICAN GRILL INC	22,570	$1.743M	0.0%	$31.42	+25.9%	COM	169656105
MO	ALTRIA GROUP INC	30,286	$1.735M	0.0%	$34.83	+5.0%	COM	02209S103
SSD	SIMPSON MFG INC	6,586	$1.719M	0.0%	$103.42	+16.7%	COM	829073105
FDIS	FIDELITY COVINGTON TRUST	800	$1.714M	0.0%	$0.50	—	MSCI CONSM DIS	316092204
SOXX	ISHARES TR	12,415	$1.71M	0.0%	$71.56	—	ISHARES SEMICDTR	464287523
VTRS	VIATRIS INC	87,166	$1.707M	0.0%	$8.85	-4.3%	COM	92556V106
XLRE	SELECT SECTOR SPDR TR	60	$1.685M	0.0%	$73.57	—	RL EST SEL SEC	81369Y860
WOR	WORTHINGTON INDS INC	11,765	$1.682M	0.0%	$35.38	+4.7%	COM	981811102
GIS	GENERAL MLS INC	7,927	$1.678M	0.0%	$57.34	+35.1%	COM	370334104
ENPH	ENPHASE ENERGY INC	10,912	$1.664M	0.0%	$241.41	-26.0%	COM	29355A107
AVDV	AMERICAN CENTY ETF TR	68,438	$1.653M	0.0%	$43.42	—	INTL SMCP VLU	025072802
WM	WASTE MGMT INC DEL	12,624	$1.624M	0.0%	$145.90	+8.8%	COM	94106L109
DFUS	DIMENSIONAL ETF TRUST	1,822,813	$1.614M	0.0%	$25.18	—	US EQUITY ETF	25434V401
BX	BLACKSTONE INC	10,317	$1.607M	0.0%	$85.14	-5.9%	COM	09260D107
MDT	MEDTRONIC PLC	131,680	$1.604M	0.0%	$79.21	+0.2%	SHS	G5960L103
RSPT	INVESCO EXCHANGE TRADED FD T	10,110	$1.604M	0.0%	$169.04	—	S&P500 EQL TEC	46137V282
FICO	FAIR ISAAC CORP	2,860	$1.598M	0.0%	$656.99	+14.1%	COM	303250104
IXUS	ISHARES TR	4,015	$1.589M	0.0%	$76.02	—	CORE MSCI TOTAL	46432F834
SCHW	SCHWAB CHARLES CORP	24,134	$1.57M	0.0%	$63.43	-20.5%	COM	808513105
PWR	QUANTA SVCS INC	5,754	$1.556M	0.0%	$163.61	+6.3%	COM	74762E102
PANW	PALO ALTO NETWORKS INC	19,554	$1.458M	0.0%	$97.65	+6.6%	COM	697435105
GNMA	ISHARES TR	450,000	$1.456M	0.0%	$36.73	—	GNMA BOND ETF	46429B333
EFG	ISHARES TR	31,000	$1.454M	0.0%	$51.85	—	EAFE GRWTH ETF	464288885
—	BLACKROCK CR ALLOCATION INCO	10,000	$1.444M	0.0%	$144.43	—	COM	092508100
QAI	INDEXIQ ETF TR	12,388	$1.44M	0.0%	$25.23	—	HEDGE MLTI ETF	45409B107
KHC	KRAFT HEINZ CO	25,025	$1.38M	0.0%	$34.15	-1.7%	COM	500754106
CWB	SPDR SER TR	23,579	$1.372M	0.0%	$145.70	—	BBG CONV SEC ETF	78464A359
—	ACTIVISION BLIZZARD INC	32,643	$1.352M	0.0%	$58.02	—	COM	00507V109
MDLZ	MONDELEZ INTL INC	13,951	$1.336M	0.0%	$51.47	+33.2%	CL A	609207105
IUSG	ISHARES TR	17,707	$1.335M	0.0%	$78.43	—	CORE S&P US GWT	464287671
—	INVESCO EXCH TRD SLF IDX FD	71,043	$1.335M	0.0%	$18.79	—	BULSHS 2023 CB	46138J866
JCI	JOHNSON CTLS INTL PLC	81,217	$1.299M	0.0%	$53.24	+10.2%	SHS	G51502105
DJP	BARCLAYS BANK PLC	45,632	$1.296M	0.0%	$91.54	—	DJUBS CMDT ETN36	06738C778
DON	WISDOMTREE TR	22,825	$1.271M	0.0%	$51.95	—	US MIDCAP DIVID	97717W505
DVY	ISHARES TR	11,274	$1.263M	0.0%	$101.70	—	SELECT DIVID ETF	464287168
EQIX	EQUINIX INC	315,485	$1.254M	0.0%	$691.03	+0.2%	COM	29444U700
CI	THE CIGNA GROUP	16,728	$1.25M	0.0%	$250.06	-0.8%	COM	125523100
TOTL	SSGA ACTIVE ETF TR	53,014	$1.247M	0.0%	$25.58	—	SPDR TR TACTIC	78467V848
PLD	PROLOGIS INC.	8,495	$1.213M	0.0%	$77.02	+46.5%	COM	74340W103
SNOW	SNOWFLAKE INC	6,913	$1.207M	0.0%	$146.61	+10.9%	CL A	833445109
EXR	EXTRA SPACE STORAGE INC	54,730	$1.201M	0.0%	$134.21	-0.4%	COM	30225T102
MCHP	MICROCHIP TECHNOLOGY INC.	6,683	$1.193M	0.0%	$72.59	+1.7%	COM	595017104
APD	AIR PRODS & CHEMS INC	3,799	$1.183M	0.0%	$260.12	+2.0%	COM	009158106
ORLY	OREILLY AUTOMOTIVE INC	65,369	$1.183M	0.0%	$57.75	+5.8%	COM	67103H107
SPTM	SPDR SER TR	212,296	$1.175M	0.0%	$12.45	—	PORTFOLI S&P1500	78464A805
IBB	ISHARES TR	75,820	$1.16M	0.0%	$38.93	—	ISHARES BIOTECH	464287556
MMM	3M CO	6,496,246	$1.139M	0.0%	$77.59	-0.1%	COM	88579Y101
NEM	NEWMONT CORP	76,089	$1.138M	0.0%	$42.39	0.0%	COM	651639106
MOAT	VANECK ETF TRUST	1,076,000	$1.129M	0.0%	$2.35	—	MRNGSTR WDE MOAT	92189F643
PSN	PARSONS CORP DEL	19,442	$1.124M	0.0%	$45.81	-0.4%	COM	70202L102
ITOT	ISHARES TR	22,747	$1.124M	0.0%	$55.97	—	CORE S&P TTL STK	464287150
SCHM	SCHWAB STRATEGIC TR	8,588	$1.102M	0.0%	$57.20	—	US MID-CAP ETF	808524508
GS	GOLDMAN SACHS GROUP INC	18,045	$1.097M	0.0%	$323.29	-4.8%	COM	38141G104
MAR	MARRIOTT INTL INC NEW	9,119	$1.093M	0.0%	$156.58	+7.9%	CL A	571903202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	165,838	$1.093M	0.0%	$46.54	—	SPONSORED ADS	874039100
ICSH	ISHARES TR	80,111	$1.09M	0.0%	$14.69	—	BLACKROCK ULTRA	46434V878
STIP	ISHARES TR	157,047	$1.084M	0.0%	$6.90	—	0-5 YR TIPS ETF	46429B747
ELV	ELEVANCE HEALTH INC	8,348	$1.071M	0.0%	$458.52	-3.5%	COM	036752103
ED	CONSOLIDATED EDISON INC	94,246	$1.071M	0.0%	$87.15	+0.2%	COM	209115104
AZN	ASTRAZENECA PLC	14,894	$1.069M	0.0%	$72.73	—	SPONSORED ADR	046353108
NSC	NORFOLK SOUTHN CORP	5,205	$1.066M	0.0%	$217.02	-7.7%	COM	655844108
TMUS	T-MOBILE US INC	70,639	$1.064M	0.0%	$136.74	-0.8%	COM	872590104
SUSA	ISHARES TR	10,777	$1.057M	0.0%	$70.88	—	MSCI USA ESG SLC	464288802
ICF	ISHARES TR	14,190	$1.048M	0.0%	$78.21	—	COHEN STEER REIT	464287564
EMB	ISHARES TR	9,785	$1.045M	0.0%	$105.35	—	JPMORGAN USD EMG	464288281
ASML	ASML HOLDING N V	106,602	$1.044M	0.0%	$14.30	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	4,197	$1.04M	0.0%	$76.80	+2.0%	COM NEW	617446448
O	REALTY INCOME CORP	38,337	$1.035M	0.0%	$52.52	+0.1%	COM	756109104
HUM	HUMANA INC	14,126	$1.032M	0.0%	$478.45	+2.0%	COM	444859102
CCI	CROWN CASTLE INC	3,857	$1.027M	0.0%	$114.99	-10.9%	COM	22822V101
VGK	VANGUARD INTL EQUITY INDEX F	54,138	$1.026M	0.0%	$62.25	—	FTSE EUROPE ETF	922042874
IYW	ISHARES TR	18,946	$1.024M	0.0%	$58.88	—	U.S. TECH ETF	464287721
SPYD	SPDR SER TR	8,427	$1.023M	0.0%	$377.45	—	PRTFLO S&P500 HI	78468R788
PTF	INVESCO EXCHANGE TRADED FD T	10,145	$1.02M	0.0%	$108.46	—	DWA TECHNOLOGY	46137V811
TGT	TARGET CORP	4,802	$1.019M	0.0%	$123.65	+9.2%	COM	87612E106
ESGU	ISHARES TR	1,305	$1.014M	0.0%	$71.77	—	ESG AWR MSCI USA	46435G425
LHX	L3HARRIS TECHNOLOGIES INC	17,504	$1.011M	0.0%	$180.88	0.0%	COM	502431109
TTC	TORO CO	66,522	$999K	0.0%	$102.64	-0.1%	COM	891092108
CHE	CHEMED CORP NEW	15,500	$989K	0.0%	$521.17	+3.9%	COM	16359R103
ALB	ALBEMARLE CORP	4,529	$987K	0.0%	$253.90	-22.8%	COM	012653101
ITW	ILLINOIS TOOL WKS INC	36,908	$981K	0.0%	$216.68	+1.4%	COM	452308109
PH	PARKER-HANNIFIN CORP	34,355	$975K	0.0%	$323.84	+1.4%	COM	701094104
GEM	GOLDMAN SACHS ETF TR	331,444	$963K	0.0%	$4.12	—	ACTIVEBETA EME	381430206
SHW	SHERWIN WILLIAMS CO	34,102	$951K	0.0%	$229.33	+0.3%	COM	824348106
DOW	DOW INC	22,874	$944K	0.0%	$44.31	+2.1%	COM	260557103
DE	DEERE & CO	902	$944K	0.0%	$395.16	-6.9%	COM	244199105
TER	TERADYNE INC	7,437	$942K	0.0%	$85.91	+15.4%	COM	880770102
CNC	CENTENE CORP DEL	20,550	$939K	0.0%	$68.66	-2.9%	COM	15135B101
NXPI	NXP SEMICONDUCTORS N V	6,026	$935K	0.0%	$169.19	0.0%	COM	N6596X109
MU	MICRON TECHNOLOGY INC	46,150	$933K	0.0%	$63.76	-0.4%	COM	595112103
A	AGILENT TECHNOLOGIES INC	7,745	$928K	0.0%	$139.76	-10.5%	COM	00846U101
CLX	CLOROX CO DEL	42,690	$927K	0.0%	$135.89	+8.6%	COM	189054109
SCHB	SCHWAB STRATEGIC TR	115,000	$922K	0.0%	$25.51	—	US BRD MKT ETF	808524102
—	ISHARES TR	6,273	$915K	0.0%	$24.53	—	IBONDS 23 TRM HG	46435U150
IGPT	INVESCO EXCHANGE TRADED FD T	870	$885K	0.0%	$90.99	—	DYNMC SOFTWARE	46137V639
OEF	ISHARES TR	10,207	$866K	0.0%	$111.41	—	S&P 100 ETF	464287101
VTIP	VANGUARD MALVERN FDS	2,501	$865K	0.0%	$204.10	—	STRM INFPROIDX	922020805
LUV	SOUTHWEST AIRLS CO	1,581	$858K	0.0%	$33.54	-12.0%	COM	844741108
LULU	LULULEMON ATHLETICA INC	1,697	$856K	0.0%	$322.04	+14.6%	COM	550021109
—	INVESCO EXCH TRD SLF IDX FD	44,812	$853K	0.0%	$21.02	—	BULSHS 2024 CB	46138J841
GBCI	GLACIER BANCORP INC NEW	41,940	$844K	0.0%	$44.35	-32.2%	COM	37637Q105
DHI	D R HORTON INC	7,165	$836K	0.0%	$89.67	+18.9%	COM	23331A109
FLTR	VANECK ETF TRUST	17,155	$835K	0.0%	$36.11	—	IG FLOATING RATE	92189F486
ACWV	ISHARES INC	33,094	$830K	0.0%	$54.98	—	MSCI GBL MIN VOL	464286525
VEU	VANGUARD INTL EQUITY INDEX F	2,471	$826K	0.0%	$45.43	—	ALLWRLD EX US	922042775
—	PIMCO DYNAMIC INCOME FD	1,683	$813K	0.0%	$483.07	—	SHS	72201Y101
SHOP	SHOPIFY INC	452,481	$802K	0.0%	$56.09	+0.8%	CL A	82509L107
IRM	IRON MTN INC DEL	30,994	$800K	0.0%	$49.73	+0.4%	COM	46284V101
NVS	NOVARTIS AG	28,248	$795K	0.0%	$105.17	—	SPONSORED ADR	66987V109
ILCG	ISHARES TR	5,271	$783K	0.0%	$105.30	—	MORNINGSTAR GRWT	464287119
CHD	CHURCH & DWIGHT CO INC	1,878	$777K	0.0%	$80.68	+13.2%	COM	171340102
VCR	VANGUARD WORLD FDS	32,087	$775K	0.0%	$83.15	—	CONSUM DIS ETF	92204A108
DECK	DECKERS OUTDOOR CORP	2,166	$774K	0.0%	$72.17	+11.4%	COM	243537107
EFV	ISHARES TR	1,744	$762K	0.0%	$15.06	—	EAFE VALUE ETF	464288877
DWAS	INVESCO EXCH TRADED FD TR II	2,010	$762K	0.0%	$59.12	—	DWA SMLCP MENT	46138E842
EAGG	ISHARES TR	17,045	$761K	0.0%	$45.30	—	ESG AWR US AGRGT	46435U549
GUNR	FLEXSHARES TR	17,437	$755K	0.0%	$36.23	—	MORNSTAR UPSTR	33939L407
PFM	INVESCO EXCHANGE TRADED FD T	1,485	$750K	0.0%	$34.59	—	DIVID ACHIEVEV	46137V506
VDE	VANGUARD WORLD FDS	31,469	$749K	0.0%	$23.80	—	ENERGY ETF	92204A306
VPU	VANGUARD WORLD FDS	7,310	$745K	0.0%	$194.19	—	UTILITIES ETF	92204A876
BSCQ	INVESCO EXCH TRD SLF IDX FD	39,375	$740K	0.0%	$19.36	—	BULSHS 2026 CB	46138J791
PYPL	PAYPAL HLDGS INC	29,932	$740K	0.0%	$71.38	-4.7%	COM	70450Y103
QUAL	ISHARES TR	1,039	$737K	0.0%	$307.22	—	MSCI USA QLT FCT	46432F339
WWD	WOODWARD INC	9,376	$728K	0.0%	$95.83	+8.8%	COM	980745103
BIP	BROOKFIELD INFRAST PARTNERS	207,986	$724K	0.0%	$17.80	—	LP INT UNIT	G16252101
KMI	KINDER MORGAN INC DEL	26,687	$724K	0.0%	$14.38	+2.8%	COM	49456B101
ROST	ROSS STORES INC	16,321	$722K	0.0%	$106.40	-4.0%	COM	778296103
REGN	REGENERON PHARMACEUTICALS	569,130	$716K	0.0%	$750.05	+2.2%	COM	75886F107
GLW	CORNING INC	5,500	$714K	0.0%	$31.61	-3.2%	COM	219350105
IJJ	ISHARES TR	4,027	$712K	0.0%	$239.30	—	S&P MC 400VL ETF	464287705
—	LUMINAR TECHNOLOGIES INC	14,425	$711K	0.0%	$7.29	—	COM CL A	550424105
EEMV	ISHARES INC	153,855	$710K	0.0%	$25.96	—	MSCI EMERG MRKT	464286533
PSI	INVESCO EXCHANGE TRADED FD T	4,802	$706K	0.0%	$132.49	—	DYNMC SEMICNDT	46137V647
FAST	FASTENAL CO	6,337	$706K	0.0%	$23.90	+7.5%	COM	311900104
AME	AMETEK INC	4,237	$702K	0.0%	$129.81	+10.6%	COM	031100100
FNDF	SCHWAB STRATEGIC TR	75,000	$700K	0.0%	$13.59	—	SCHWB FDT INT LG	808524755
EOG	EOG RES INC	1,595	$695K	0.0%	$112.91	-7.5%	COM	26875P101
FCX	FREEPORT-MCMORAN INC	11,904	$694K	0.0%	$36.76	0.0%	CL B	35671D857
URI	UNITED RENTALS INC	119,351	$690K	0.0%	$368.12	-1.9%	COM	911363109
SHEL	SHELL PLC	6,673	$690K	0.0%	$54.93	—	SPON ADS	780259305
PCAR	PACCAR INC	15,105	$686K	0.0%	$62.49	+6.4%	COM	693718108
FENY	FIDELITY COVINGTON TRUST	37,541	$686K	0.0%	$22.49	—	MSCI ENERGY IDX	316092402
BR	BROADRIDGE FINL SOLUTIONS IN	1,515	$681K	0.0%	$136.06	+6.5%	COM	11133T103
ICE	INTERCONTINENTAL EXCHANGE IN	5,491	$678K	0.0%	$100.24	+4.4%	COM	45866F104
IJT	ISHARES TR	2,680	$673K	0.0%	$94.62	—	S&P SML 600 GWT	464287887
SPYG	SPDR SER TR	4,397	$667K	0.0%	$43.77	—	PRTFLO S&P500 GW	78464A409
BCE	BCE INC	12,000	$667K	0.0%	$35.41	+6.7%	COM NEW	05534B760
WBD	WARNER BROS DISCOVERY INC	84,849	$658K	0.0%	$13.58	-4.4%	COM SER A	934423104
PKB	INVESCO EXCHANGE TRADED FD T	1,822	$657K	0.0%	$29.27	—	DYNMC BLDG CON	46137V779
FDX	FEDEX CORP	1,970	$657K	0.0%	$188.92	+14.4%	COM	31428X106
PSX	PHILLIPS 66	50,237	$655K	0.0%	$89.44	-1.0%	COM	718546104
VGLT	VANGUARD SCOTTSDALE FDS	110,405	$653K	0.0%	$16.11	—	LONG TERM TREAS	92206C847
UBER	UBER TECHNOLOGIES INC	58,670	$653K	0.0%	$34.67	+7.2%	COM	90353T100
LEN	LENNAR CORP	9,008	$648K	0.0%	$85.25	+23.4%	CL A	526057104
FREL	FIDELITY COVINGTON TRUST	5,078	$643K	0.0%	$133.38	—	MSCI RL EST ETF	316092857
PRI	PRIMERICA INC	4,550,000	$637K	0.0%	$183.62	+0.0%	COM	74164M108
ADI	ANALOG DEVICES INC	7,970	$631K	0.0%	$169.80	+4.2%	COM	032654105
CTVA	CORTEVA INC	395,268	$626K	0.0%	$56.74	-0.2%	COM	22052L104
IGV	ISHARES TR	15,792	$626K	0.0%	$50.71	—	EXPANDED TECH	464287515
C	CITIGROUP INC	6,779	$626K	0.0%	$47.63	-10.3%	COM NEW	172967424
WDAY	WORKDAY INC	649,712	$623K	0.0%	$200.14	+0.1%	CL A	98138H101
XSD	SPDR SER TR	3,273	$623K	0.0%	$109.66	—	S&P SEMICNDCTR	78464A862
XT	ISHARES TR	839	$618K	0.0%	$41.72	—	EXPONENTIAL TECH	46434V381
DFAI	DIMENSIONAL ETF TRUST	29,773	$612K	0.0%	$21.51	—	INTL CORE EQT MK	25434V203
TD	TORONTO DOMINION BK ONT	11,480	$610K	0.0%	$61.97	-2.9%	COM NEW	891160509
SCZ	ISHARES TR	257,194	$610K	0.0%	$4.98	—	EAFE SML CP ETF	464288273
PBW	INVESCO EXCHANGE TRADED FD T	11,628	$604K	0.0%	$71.54	—	WILDERHIL CLAN	46137V134
RMD	RESMED INC	106,648	$603K	0.0%	$216.35	+0.5%	COM	761152107
XLB	SELECT SECTOR SPDR TR	21,748	$596K	0.0%	$41.48	—	SBI MATERIALS	81369Y100
DAL	DELTA AIR LINES INC DEL	6,847	$595K	0.0%	$32.86	+9.2%	COM NEW	247361702
AEP	AMERICAN ELEC PWR CO INC	1,024	$592K	0.0%	$79.95	0.0%	COM	025537101
HPQ	HP INC	19,192	$591K	0.0%	$25.14	+7.9%	COM	40434L105
SYY	SYSCO CORP	4,947	$587K	0.0%	$70.69	-3.0%	COM	871829107
DD	DUPONT DE NEMOURS INC	1,696	$586K	0.0%	$28.61	-5.0%	COM	26614N102
PSA	PUBLIC STORAGE	400,000	$581K	0.0%	$260.91	+0.0%	COM	74460D109
ARES	ARES MANAGEMENT CORPORATION	8,500	$579K	0.0%	$80.33	0.0%	CL A COM STK	03990B101
EWBC	EAST WEST BANCORP INC	4,835	$577K	0.0%	$59.33	-20.9%	COM	27579R104
DFEM	DIMENSIONAL ETF TRUST	9,750	$575K	0.0%	$42.50	—	EMERGING MKTS CO	25434V732
TRV	TRAVELERS COMPANIES INC	298,048	$573K	0.0%	$169.09	-0.8%	COM	89417E109
BSV	VANGUARD BD INDEX FDS	17,948	$573K	0.0%	$120.09	—	SHORT TRM BOND	921937827
FTEC	FIDELITY COVINGTON TRUST	5,795	$572K	0.0%	$98.64	—	MSCI INFO TECH I	316092808
—	DISCOVER FINL SVCS	431,240	$571K	0.0%	$25.15	—	COM	254709108
SPEM	SPDR INDEX SHS FDS	26,827	$567K	0.0%	$21.70	—	PORTFOLIO EMG MK	78463X509
EIX	EDISON INTL	13,863	$556K	0.0%	$62.32	0.0%	COM	281020107
VXUS	VANGUARD STAR FDS	443,696	$556K	0.0%	$8.63	—	VG TL INTL STK F	921909768
APH	AMPHENOL CORP NEW	5,534	$554K	0.0%	$38.49	-1.4%	CL A	032095101
ECL	ECOLAB INC	9,690	$552K	0.0%	$149.62	+11.8%	COM	278865100
IYH	ISHARES TR	13,055	$552K	0.0%	$86.81	—	US HLTHCARE ETF	464287762
—	UNILEVER PLC	10,869	$551K	0.0%	$35.93	—	SPON ADR NEW	904767704
FNDA	SCHWAB STRATEGIC TR	26,577	$547K	0.0%	$46.56	—	SCHWAB FDT US SC	808524763
PRU	PRUDENTIAL FINL INC	1,044	$547K	0.0%	$86.71	-15.3%	COM	744320102
DGX	QUEST DIAGNOSTICS INC	4,200	$538K	0.0%	$130.98	0.0%	COM	74834L100
JMST	J P MORGAN EXCHANGE TRADED F	60,408	$536K	0.0%	$21.90	—	ULTRA SHT MUNCPL	46641Q654
SRPT	SAREPTA THERAPEUTICS INC	19,327	$530K	0.0%	$128.81	0.0%	COM	803607100
CMI	CUMMINS INC	4,655	$529K	0.0%	$214.20	-0.6%	COM	231021106
SMMD	ISHARES TR	26,474	$526K	0.0%	—	—	RUSEL 2500 ETF	46435G268
NOW	SERVICENOW INC	4,508	$521K	0.0%	$86.55	+15.5%	COM	81762P102
IGM	ISHARES TR	1,059	$518K	0.0%	$48.79	—	EXPND TEC SC ETF	464287549
EMR	EMERSON ELEC CO	9,865	$507K	0.0%	$83.74	-4.4%	COM	291011104
ADM	ARCHER DANIELS MIDLAND CO	2,007	$504K	0.0%	$76.54	-9.4%	COM	039483102
BJ	BJS WHSL CLUB HLDGS INC	18,634	$504K	0.0%	$72.65	-4.8%	COM	05550J101
BKNG	BOOKING HOLDINGS INC	185,009	$503K	0.0%	$2578.16	+0.8%	COM	09857L108
CDNS	CADENCE DESIGN SYSTEM INC	2,077	$503K	0.0%	$185.02	+17.6%	COM	127387108
BSY	BENTLEY SYS INC	8,055	$499K	0.0%	$53.90	-14.6%	COM CL B	08265T208
TTD	THE TRADE DESK INC	1,544	$498K	0.0%	$51.74	+30.8%	COM CL A	88339J105
DLR	DIGITAL RLTY TR INC	3,332	$497K	0.0%	$95.12	-4.8%	COM	253868103
GSK	GSK PLC	6,612	$494K	0.0%	$7.61	—	SPONSORED ADR	37733W204
AMP	AMERIPRISE FINL INC	1,433	$491K	0.0%	$292.78	+1.3%	COM	03076C106
DEO	DIAGEO PLC	11,311	$481K	0.0%	$53.38	—	SPON ADR NEW	25243Q205
CB	CHUBB LIMITED	2,027	$480K	0.0%	$201.69	-5.9%	COM	H1467J104
TSN	TYSON FOODS INC	82,146	$479K	0.0%	$50.31	-1.5%	CL A	902494103
PSTG	PURE STORAGE INC	3,840	$479K	0.0%	$26.98	+5.0%	CL A	74624M102
VGSH	VANGUARD SCOTTSDALE FDS	33,716	$477K	0.0%	$29.42	—	SHORT TERM TREAS	92206C102
HTO	SJW GROUP	8,879	$475K	0.0%	$75.79	-0.4%	COM	784305104
CHTR	CHARTER COMMUNICATIONS INC N	1,252	$472K	0.0%	$372.60	-8.4%	CL A	16119P108
RPM	RPM INTL INC	5,321	$471K	0.0%	$96.96	-15.2%	COM	749685103
BSX	BOSTON SCIENTIFIC CORP	18,339	$470K	0.0%	$45.42	+15.0%	COM	101137107
—	ISHARES TR	42,855	$469K	0.0%	$19.35	—	IBONDS DEC2023	46435G318
MDYG	SPDR SER TR	6,021	$464K	0.0%	$309.09	—	S&P 400 MDCP GRW	78464A821
AAL	AMERICAN AIRLS GROUP INC	21,981	$464K	0.0%	$13.66	+7.3%	COM	02376R102
OMC	OMNICOM GROUP INC	289,951	$464K	0.0%	$83.86	+1.2%	COM	681919106
VRSK	VERISK ANALYTICS INC	24,211	$462K	0.0%	$177.46	+16.4%	COM	92345Y106
WPC	WP CAREY INC	614,659	$454K	0.0%	$3.37	—	COM	92936U109
VCIT	VANGUARD SCOTTSDALE FDS	1,290	$454K	0.0%	$126.25	—	INT-TERM CORP	92206C870
ULTA	ULTA BEAUTY INC	51,995	$453K	0.0%	$490.62	-0.2%	COM	90384S303
GGG	GRACO INC	39,500	$453K	0.0%	$75.06	0.0%	COM	384109104
WCC	WESCO INTL INC	13,000	$451K	0.0%	$144.58	-1.7%	COM	95082P105
GEHC	GE HEALTHCARE TECHNOLOGIES I	43,009	$450K	0.0%	$76.41	+4.0%	COMMON STOCK	36266G107
—	ROYCE MICRO-CAP TR INC	133,198	$447K	0.0%	$9.58	—	COM	780915104
CARR	CARRIER GLOBAL CORPORATION	7,586	$445K	0.0%	$38.29	+11.0%	COM	14448C104
IXJ	ISHARES TR	291,292	$444K	0.0%	$2.60	—	GLOB HLTHCRE ETF	464287325
ENB	ENBRIDGE INC	6,611	$444K	0.0%	$28.44	+12.7%	COM	29250N105
XEL	XCEL ENERGY INC	889	$442K	0.0%	$60.47	+0.5%	COM	98389B100
CRWD	CROWDSTRIKE HLDGS INC	42,814	$439K	0.0%	$129.31	+7.8%	CL A	22788C105
CDW	CDW CORP	2,194	$438K	0.0%	$168.86	-0.0%	COM	12514G108
MLM	MARTIN MARIETTA MATLS INC	17,967	$437K	0.0%	$388.35	0.0%	COM	573284106
MRVL	MARVELL TECHNOLOGY INC	50,000	$435K	0.0%	$47.09	+2.2%	COM	573874104
BABA	ALIBABA GROUP HLDG LTD	5,264	$433K	0.0%	$195.71	—	SPONSORED ADS	01609W102
APP	APPLOVIN CORP	13,305	$431K	0.0%	$76.21	-72.9%	COM CL A	03831W108
DAR	DARLING INGREDIENTS INC	16,525	$427K	0.0%	$61.70	-1.2%	COM	237266101
PAWZ	PROSHARES TR	12,127	$420K	0.0%	$96.61	—	PET CARE ETF	74348A145
BAX	BAXTER INTL INC	9,173	$418K	0.0%	$47.35	-13.9%	COM	071813109
IVOV	VANGUARD ADMIRAL FDS INC	3,912	$418K	0.0%	$138.79	—	MIDCP 400 VAL	921932844
OLMA	OLEMA PHARMACEUTICALS INC	4,967	$418K	0.0%	$19.36	-68.8%	COM	68062P106
BP	BP PLC	12,359	$415K	0.0%	$69.02	—	SPONSORED ADR	055622104
ET	ENERGY TRANSFER L P	10,000	$402K	0.0%	$36.41	—	COM UT LTD PTN	29273V100
BF/B	BROWN FORMAN CORP	90,952	$398K	0.0%	$61.24	-1.4%	CL B	115637209
—	FRANCHISE GROUP INC	34,219	$397K	0.0%	$21.48	—	COM	35180X105
FNDE	SCHWAB STRATEGIC TR	13,875	$390K	0.0%	$28.12	—	SCHWB FDT EMK LG	808524730
SCHP	SCHWAB STRATEGIC TR	2,825	$389K	0.0%	$48.79	—	US TIPS ETF	808524870
PHYS	SPROTT PHYSICAL GOLD TR	6,245	$389K	0.0%	$1.83	—	UNIT	85207H104
D	DOMINION ENERGY INC	6,531	$388K	0.0%	$51.56	-7.7%	COM	25746U109
MRNA	MODERNA INC	1,234	$387K	0.0%	$164.95	-19.1%	COM	60770K107
XLG	INVESCO EXCHANGE TRADED FD T	1,693,219	$382K	0.0%	$5.75	—	S&P 500 TOP 50	46137V233
OXY	OCCIDENTAL PETE CORP	779,931	$382K	0.0%	$57.52	-0.4%	COM	674599105
PNC	PNC FINL SVCS GROUP INC	47,121	$381K	0.0%	$118.34	-6.7%	COM	693475105
—	FLEETCOR TECHNOLOGIES INC	42,255	$380K	0.0%	$8.99	—	COM	339041105
MLPX	GLOBAL X FDS	21,000	$375K	0.0%	$81.23	—	GLB X MLP ENRG I	37954Y293
VFH	VANGUARD WORLD FDS	9,327	$374K	0.0%	$63.85	—	FINANCIALS ETF	92204A405
HPE	HEWLETT PACKARD ENTERPRISE C	19,961	$373K	0.0%	$14.34	-0.9%	COM	42824C109
ON	ON SEMICONDUCTOR CORP	150,450	$372K	0.0%	$82.03	+0.8%	COM	682189105
PFF	ISHARES TR	6,043	$371K	0.0%	$40.50	—	PFD AND INCM SEC	464288687
PIE	INVESCO EXCH TRADED FD TR II	6,928	$371K	0.0%	$17.19	—	DWA EMERG MKTS	46138E867
DGRW	WISDOMTREE TR	63,302	$363K	0.0%	$50.68	—	US QTLY DIV GRT	97717X669
MGK	VANGUARD WORLD FD	2,230	$363K	0.0%	$165.36	—	MEGA GRWTH IND	921910816
OTIS	OTIS WORLDWIDE CORP	11,022	$363K	0.0%	$79.52	+1.4%	COM	68902V107
ITB	ISHARES TR	99,748	$360K	0.0%	$24.61	—	US HOME CONS ETF	464288752
DVN	DEVON ENERGY CORP NEW	11,455	$359K	0.0%	$51.41	-11.6%	COM	25179M103
RSG	REPUBLIC SVCS INC	47,938	$359K	0.0%	$137.26	+0.9%	COM	760759100
—	SUMMIT MATLS INC	37,925	$357K	0.0%	$9.42	—	CL A	86614U100
CAG	CONAGRA BRANDS INC	9,509	$356K	0.0%	$31.06	+1.1%	COM	205887102
EBND	SPDR SER TR	2,468	$350K	0.0%	$48.06	—	BLOOMBERG EMERGI	78464A391
AFL	AFLAC INC	3,930	$350K	0.0%	$62.90	+0.5%	COM	001055102
PRF	INVESCO EXCHANGE TRADED FD T	5,693	$345K	0.0%	$16.70	—	FTSE RAFI 1000	46137V613
CABO	CABLE ONE INC	567	$344K	0.0%	$688.99	-7.2%	COM	12685J105
CBRE	CBRE GROUP INC	25,000	$338K	0.0%	$80.23	-6.7%	CL A	12504L109
NUS	NU SKIN ENTERPRISES INC	74,685	$338K	0.0%	$34.78	-3.9%	CL A	67018T105
NULG	NUSHARES ETF TR	34,395	$336K	0.0%	$9.77	—	NUVEEN ESG LRGCP	67092P201
SPYX	SPDR SER TR	20,130	$335K	0.0%	$24.90	—	SPDR S&P 500 ETF	78468R796
FNDX	SCHWAB STRATEGIC TR	27,183	$333K	0.0%	$12.26	—	SCHWAB FDT US LG	808524771
AI	C3 AI INC	8,095	$332K	0.0%	$20.48	+37.6%	CL A	12468P104
MTUM	ISHARES TR	1,509	$329K	0.0%	$287.73	—	MSCI USA MMENTM	46432F396
SNY	SANOFI	4,217	$328K	0.0%	$77.86	—	SPONSORED ADR	80105N105
—	PIONEER NAT RES CO	2,501	$327K	0.0%	$130.72	—	COM	723787107
EXC	EXELON CORP	8,066	$325K	0.0%	$37.40	+0.1%	COM	30161N101
RSPH	INVESCO EXCHANGE TRADED FD T	95,467	$325K	0.0%	$8.39	—	S&P500 EQL HLT	46137V332
XNCR	XENCOR INC	39,661	$325K	0.0%	$31.37	-13.3%	COM	98401F105
IBDS	ISHARES TR	69,818	$323K	0.0%	$23.73	—	IBONDS 27 ETF	46435UAA9
WMB	WILLIAMS COS INC	3,878	$322K	0.0%	$26.77	0.0%	COM	969457100
FDS	FACTSET RESH SYS INC	7,289	$320K	0.0%	$405.29	-3.1%	COM	303075105
LW	LAMB WESTON HLDGS INC	2,150	$316K	0.0%	$92.24	+14.9%	COM	513272104
ZION	ZIONS BANCORPORATION N A	5,550	$316K	0.0%	$45.77	-39.4%	COM	989701107
IWY	ISHARES TR	12,089	$315K	0.0%	$235.40	—	RUS TP200 GR ETF	464289438
VDC	VANGUARD WORLD FDS	5,609	$315K	0.0%	$78.94	—	CONSUM STP ETF	92204A207
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,600	$314K	0.0%	$55.75	+2.5%	COM	744573106
SPXL	DIREXION SHS ETF TR	10,221	$313K	0.0%	$30.60	—	DRX S&P500BULL	25459W862
DES	WISDOMTREE TR	1,105,874	$309K	0.0%	$0.32	—	US SMALLCAP DIVD	97717W604
SHV	ISHARES TR	3,918	$308K	0.0%	$59.76	—	SHORT TREAS BD	464288679
ARWR	ARROWHEAD PHARMACEUTICALS IN	893	$307K	0.0%	$33.13	+4.1%	COM	04280A100
ESS	ESSEX PPTY TR INC	7,395	$306K	0.0%	$196.62	+0.3%	COM	297178105
IYC	ISHARES TR	7,740	$306K	0.0%	$48.31	—	US CONSUM DISCRE	464287580
KXI	ISHARES TR	23,538	$303K	0.0%	$43.86	—	GLB CNSM STP ETF	464288737
—	INVESCO EXCH TRD SLF IDX FD	15,055	$301K	0.0%	$20.59	—	BULSHS 2025 CB	46138J825
MDB	MONGODB INC	25,909	$297K	0.0%	$291.65	0.0%	CL A	60937P106
WEC	WEC ENERGY GROUP INC	2,814	$297K	0.0%	$82.90	+1.4%	COM	92939U106
IQV	IQVIA HLDGS INC	2,355	$296K	0.0%	$213.73	-6.1%	COM	46266C105
EFAV	ISHARES TR	17,607	$295K	0.0%	$71.52	—	MSCI EAFE MIN VL	46429B689
FE	FIRSTENERGY CORP	9,031	$294K	0.0%	$34.93	+0.7%	COM	337932107
TSCO	TRACTOR SUPPLY CO	1,706	$291K	0.0%	$43.29	+1.1%	COM	892356106
DFIC	DIMENSIONAL ETF TRUST	26,301	$290K	0.0%	$23.59	—	INTL CORE EQUITY	25434V799
XYZ	BLOCK INC	27,958	$288K	0.0%	$68.37	-8.6%	CL A	852234103
FNV	FRANCO NEV CORP	15,651	$286K	0.0%	$135.44	+8.1%	COM	351858105
CCJ	CAMECO CORP	11,663	$281K	0.0%	$27.96	0.0%	COM	13321L108
SABR	SABRE CORP	5,116	$281K	0.0%	$3.61	0.0%	COM	78573M104
RUN	SUNRUN INC	10,000	$278K	0.0%	$23.40	-20.5%	COM	86771W105
NYF	ISHARES TR	11,193	$277K	0.0%	$52.40	—	NEW YORK MUN ETF	464288323
FC	FRANKLIN COVEY CO	156,097	$277K	0.0%	$37.39	-1.0%	COM	353469109
TM	TOYOTA MOTOR CORP	19,634	$277K	0.0%	$14.09	—	ADS	892331307
MET	METLIFE INC	9,710	$275K	0.0%	$63.00	-18.7%	COM	59156R108
PPL	PPL CORP	10,000	$274K	0.0%	$24.99	+0.6%	COM	69351T106
WTRG	ESSENTIAL UTILS INC	28,719	$273K	0.0%	$41.96	0.0%	COM	29670G102
DXCM	DEXCOM INC	17,510	$272K	0.0%	$114.92	+5.2%	COM	252131107
BNDX	VANGUARD CHARLOTTE FDS	138,023	$271K	0.0%	$63.95	—	TOTAL INT BD ETF	92203J407
SIGI	SELECTIVE INS GROUP INC	91,267	$271K	0.0%	$93.58	+0.5%	COM	816300107
CPRT	COPART INC	2,792	$268K	0.0%	$41.46	0.0%	COM	217204106
—	VMWARE INC	72,630	$267K	0.0%	$46.55	—	CL A COM	928563402
MGC	VANGUARD WORLD FD	592,911	$266K	0.0%	$75.65	—	MEGA CAP INDEX	921910873
CNQ	CANADIAN NAT RES LTD	141,114	$265K	0.0%	$25.61	+0.3%	COM	136385101
PGR	PROGRESSIVE CORP	8,221	$262K	0.0%	$125.97	-2.7%	COM	743315103
CGW	INVESCO EXCH TRADED FD TR II	7,352	$262K	0.0%	$35.64	—	S&P GBL WATER	46138E263
HRL	HORMEL FOODS CORP	4,816	$259K	0.0%	$40.81	-10.5%	COM	440452100
RY	ROYAL BK CDA	36,770	$257K	0.0%	$96.35	-0.9%	COM	780087102
AGCO	AGCO CORP	1,716	$257K	0.0%	$111.72	+3.0%	COM	001084102
CCL	CARNIVAL CORP	17,860	$257K	0.0%	$11.70	0.0%	COMMON STOCK	143658300
HOG	HARLEY DAVIDSON INC	38,715	$256K	0.0%	$37.53	-6.9%	COM	412822108
STM	STMICROELECTRONICS N V	3,111	$256K	0.0%	$82.27	—	NY REGISTRY	861012102
ABNB	AIRBNB INC	95,254	$256K	0.0%	$116.96	0.0%	COM CL A	009066101
NUE	NUCOR CORP	3,220	$256K	0.0%	$152.30	-7.9%	COM	670346105
EMXC	ISHARES INC	20,000	$253K	0.0%	$12.64	—	MSCI EMRG CHN	46434G764
LIT	GLOBAL X FDS	18,522	$252K	0.0%	$13.60	—	LITHIUM BTRY ETF	37954Y855
BF/A	BROWN FORMAN CORP	19,470	$249K	0.0%	$61.46	0.0%	CL A	115637100
TT	TRANE TECHNOLOGIES PLC	2,680	$247K	0.0%	$175.88	-1.8%	SHS	G8994E103
—	NORDSTROM INC	5,460	$246K	0.0%	$46.28	—	COM	655664100
GL	GLOBE LIFE INC	18,951	$245K	0.0%	$114.27	-8.0%	COM	37959E102
RIO	RIO TINTO PLC	332,812	$245K	0.0%	$0.74	—	SPONSORED ADR	767204100
DBRG	DIGITALBRIDGE GROUP INC	536,253	$243K	0.0%	$12.26	-0.7%	CL A NEW	25401T603
CACC	CREDIT ACCEP CORP MICH	478	$243K	0.0%	$455.85	+2.6%	COM	225310101
SPYM	SPDR SER TR	469,229	$243K	0.0%	$1.19	—	PORTFOLIO S&P500	78464A854
TFC	TRUIST FINL CORP	83,494	$241K	0.0%	$28.07	-4.0%	COM	89832Q109
IXN	ISHARES TR	37,784	$241K	0.0%	$17.43	—	GLOBAL TECH ETF	464287291
SPHQ	INVESCO EXCHANGE TRADED FD T	5,409	$240K	0.0%	$43.50	—	S&P500 QUALITY	46137V241
VONE	VANGUARD SCOTTSDALE FDS	51,134	$239K	0.0%	$134.19	—	VNG RUS1000IDX	92206C730
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,124	$238K	0.0%	$123.22	-16.1%	COM	015271109
SBAC	SBA COMMUNICATIONS CORP NEW	10,000	$238K	0.0%	$246.70	-7.7%	CL A	78410G104
SUN	SUNOCO LP/SUNOCO FIN CORP	8,663	$238K	0.0%	$99.24	—	COM UT REP LP	86765K109
CUSD	TRUST FOR PROFESSIONAL MANAG	19,800	$237K	0.0%	$11.99	—	CROSSINGBRDG PRE	89834G778
IVOG	VANGUARD ADMIRAL FDS INC	3,793	$233K	0.0%	$152.92	—	MIDCP 400 GRTH	921932869
WPM	WHEATON PRECIOUS METALS CORP	1,359,394	$233K	0.0%	$46.35	+0.1%	COM	962879102
IHF	ISHARES TR	20,627	$232K	0.0%	$37.84	—	US HLTHCR PR ETF	464288828
VSS	VANGUARD INTL EQUITY INDEX F	8,095	$232K	0.0%	$63.67	—	FTSE SMCAP ETF	922042718
ICLN	ISHARES TR	3,502	$231K	0.0%	$41.61	—	GL CLEAN ENE ETF	464288224
KKR	KKR & CO INC	25,455	$230K	0.0%	$52.51	-2.1%	COM	48251W104
WTW	WILLIS TOWERS WATSON PLC LTD	184,563	$229K	0.0%	$222.61	0.0%	SHS	G96629103
RH	RH	58,702	$228K	0.0%	$263.12	-0.7%	COM	74967X103
WELL	WELLTOWER INC	13,673	$228K	0.0%	$70.28	+3.4%	COM	95040Q104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,106	$225K	0.0%	$213.29	-7.1%	COM	02043Q107
KBE	SPDR SER TR	19,449	$224K	0.0%	$11.52	—	S&P BK ETF	78464A797
HAL	HALLIBURTON CO	100,000	$223K	0.0%	$30.05	-1.2%	COM	406216101
YUMC	YUM CHINA HLDGS INC	5,800	$222K	0.0%	$60.37	-0.1%	COM	98850P109
PAG	PENSKE AUTOMOTIVE GRP INC	19,788	$222K	0.0%	$145.07	0.0%	COM	70959W103
PTH	INVESCO EXCHANGE TRADED FD T	16,965	$222K	0.0%	$60.26	—	DWA HEALTHCARE	46137V852
VONV	VANGUARD SCOTTSDALE FDS	2,928	$222K	0.0%	$75.69	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	2,519	$221K	0.0%	$87.70	—	VNG RUS1000GRW	92206C680
SGOV	ISHARES TR	14,158	$220K	0.0%	$15.57	—	0-3 MNTH TREASRY	46436E718
ES	EVERSOURCE ENERGY	10,403	$219K	0.0%	$66.55	-0.8%	COM	30040W108
UAL	UNITED AIRLS HLDGS INC	48,297	$219K	0.0%	$47.22	0.0%	COM	910047109
NVCR	NOVOCURE LTD	5,781	$218K	0.0%	$75.05	-17.3%	ORD SHS	G6674U108
INCY	INCYTE CORP	90,264	$218K	0.0%	$68.57	-2.5%	COM	45337C102
SNPS	SYNOPSYS INC	17,601	$215K	0.0%	$402.78	0.0%	COM	871607107
VAW	VANGUARD WORLD FDS	1,671	$215K	0.0%	$225.22	—	MATERIALS ETF	92204A801
RPV	INVESCO EXCHANGE TRADED FD T	11,721	$214K	0.0%	$18.29	—	S&P500 PUR VAL	46137V258
WASH	WASHINGTON TR BANCORP INC	308,217	$214K	0.0%	$22.63	0.0%	COM	940610108
ADSK	AUTODESK INC	14,448	$214K	0.0%	$200.01	-0.0%	COM	052769106
DFIP	DIMENSIONAL ETF TRUST	18,400	$212K	0.0%	$24.07	—	INFLATION PROTE	25434V856
PLTR	PALANTIR TECHNOLOGIES INC	10,017	$209K	0.0%	$8.89	+27.8%	CL A	69608A108
SPLB	SPDR SER TR	15,965	$209K	0.0%	$15.67	—	PORTFOLIO LN COR	78464A367
—	CBRE GBL REAL ESTATE INC FD	16,035	$206K	0.0%	$12.87	—	COM	12504G100
MSCI	MSCI INC	25,828	$205K	0.0%	$486.08	-2.7%	COM	55354G100
CME	CME GROUP INC	758	$205K	0.0%	$166.51	0.0%	COM	12572Q105
XMMO	INVESCO EXCHANGE TRADED FD T	479	$205K	0.0%	$427.48	—	S&P MDCP MOMNTUM	46137V464
ATO	ATMOS ENERGY CORP	31,008	$205K	0.0%	$108.27	+0.1%	COM	049560105
QTEC	FIRST TR NASDAQ 100 TECH IND	5,593	$205K	0.0%	$36.60	—	SHS	337345102
ATKR	ATKORE INC	15,422	$205K	0.0%	$126.47	0.0%	COM	047649108
SNAP	SNAP INC	10,998	$204K	0.0%	$9.90	+1.5%	CL A	83304A106
SLB	SCHLUMBERGER LTD	33,163	$204K	0.0%	$44.51	0.0%	COM STK	806857108
VOOG	VANGUARD ADMIRAL FDS INC	3,467	$202K	0.0%	$58.24	—	500 GRTH IDX F	921932505
FTNT	FORTINET INC	20,460	$201K	0.0%	$68.00	0.0%	COM	34959E109
MKC	MCCORMICK & CO INC	11,441	$200K	0.0%	$82.79	0.0%	COM NON VTG	579780206
—	NUVEEN CA QUALTY MUN INCOME	10,351	$191K	0.0%	$11.06	—	COM	67066Y105
—	CALAMOS CONV OPPORTUNITIES &	247,500	$174K	0.0%	$0.80	—	SH BEN INT	128117108
HLN	HALEON PLC	15,855	$168K	0.0%	$9.18	—	SPON ADS	405552100
SLVP	ISHARES INC	52,696	$164K	0.0%	$3.10	—	MSCI GLB SLV&MTL	464286327
NRGV	ENERGY VAULT HOLDINGS INC	46,248	$137K	0.0%	$2.15	-2.0%	COM	29280W109
—	CHIMERA INVT CORP	39,412	$126K	0.0%	$4.10	—	COM NEW	16934Q208
—	BLACKROCK MUNIHLDNGS CALI QL	10,000	$124K	0.0%	$107.74	—	COM	09254L107
PSLV	SPROTT PHYSICAL SILVER TR	13,809	$119K	0.0%	$8.65	—	TR UNIT	85207K107
NB	NIOCORP DEVS LTD	10,176	$106K	0.0%	$6.80	-16.1%	COM NEW	654484609
AMBP	ARDAGH METAL PACKAGING S A	25,000	$95,177	0.0%	$3.34	-16.0%	SHS	L02235106
—	LUCID GROUP INC	51,256	$92,402	0.0%	$8.79	—	COM	549498103
LFVN	LIFEVANTAGE CORP	20,401	$84,603	0.0%	$4.03	+2.5%	COM NEW	53222K205
OPK	OPKO HEALTH INC	12,859	$67,053	0.0%	$1.56	0.0%	COM	68375N103
—	WESTERN ASSET HIGH INCOM FD	183,902	$57,442	0.0%	$0.31	—	COM	95766J102
—	DANIMER SCIENTIFIC INC	30,490	$50,314	0.0%	$1.65	—	COM CL A	236272100
—	VROOM INC	36,180	$45,308	0.0%	$1.24	—	COM	92918V109
—	GLOBALSTAR INC	16,802	$43,794	0.0%	$2.41	—	COM	378973408
ACHR	ARCHER AVIATION INC	54,044	$41,200	0.0%	$2.76	+2.4%	COM CL A	03945R102
GNSS	GENASYS INC	68,343	$26,000	0.0%	$2.76	0.0%	COM	36872P103
—	EFFECTOR THERAPEUTICS INC	14,986	$25,736	0.0%	$93.68	—	COM	28202V108
—	VERTICAL AEROSPACE LTD	10,623	$19,700	0.0%	$119.84	—	ORD SHS	G9471C107
—	VIRNETX HLDG CORP	2,610,329	$19,313	0.0%	$0.01	—	COM	92823T108
—	SUPERCOM LTD NEW	25,565	$12,301	0.0%	$0.48	—	SHS	M87095200
—	SEELOS THERAPEUTICS INC	195,400	$11,950	0.0%	$0.08	—	COM	81577F109
—	BIONANO GENOMICS INC	52,078	$9,150	0.0%	$0.18	—	COM	09075F107
—	CASTOR MARITIME INC	124,742	$4,494	0.0%	$61.53	—	SHS NEW	Y1146L125