Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,833,826	$772M	12.0%	$266.97	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,392,839	$330M	5.1%	$260.97	—	VALUE ETF	922908744
AAPL	APPLE INC	1,692,472	$290M	4.5%	$119.59	+51.6%	COM	037833100
MSFT	MICROSOFT CORP	617,913	$195M	3.0%	$323.08	+0.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	340,310	$145M	2.3%	$436.15	—	TR UNIT	78462F103
VIGI	VANGUARD WHITEHALL FDS	1,985,341	$142M	2.2%	$66.05	—	INTL DVD ETF	921946810
IGSB	ISHARES TR	2,641,531	$132M	2.0%	$101.58	—	ISHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC	976,449	$124M	1.9%	$122.74	+9.2%	COM	023135106
GOOGL	ALPHABET INC	835,947	$109M	1.7%	$128.27	+0.1%	CAP STK CL A	02079K305
GOVT	ISHARES TR	4,706,219	$104M	1.6%	$22.04	—	US TREAS BD ETF	46429B267
VWO	VANGUARD INTL EQUITY INDEX F	2,420,155	$94.89M	1.5%	$55.43	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	624,712	$90.6M	1.4%	$135.62	+4.9%	COM	46625H100
COST	COSTCO WHSL CORP NEW	149,306	$84.35M	1.3%	$488.47	+9.0%	COM	22160K105
AVGO	BROADCOM INC	98,915	$82.16M	1.3%	$38.81	+116.4%	COM	11135F101
XOM	EXXON MOBIL CORP	692,799	$81.46M	1.3%	$100.51	+0.5%	COM	30231G102
VOT	VANGUARD INDEX FDS	405,392	$78.96M	1.2%	$291.42	—	MCAP GR IDXVIP	922908538
XLK	SELECT SECTOR SPDR TR	461,546	$75.66M	1.2%	$163.59	—	TECHNOLOGY	81369Y803
VOE	VANGUARD INDEX FDS	557,365	$72.99M	1.1%	$131.05	—	MCAP VL IDXVIP	922908512
JNJ	JOHNSON & JOHNSON	452,831	$70.53M	1.1%	$152.72	+0.4%	COM	478160104
NEE	NEXTERA ENERGY INC	1,216,907	$69.72M	1.1%	$64.45	-0.0%	COM	65339F101
AGG	ISHARES TR	733,887	$69.01M	1.1%	$97.72	—	CORE US AGGBD ET	464287226
DFSV	DIMENSIONAL ETF TRUST	2,421,763	$61.37M	1.0%	$25.34	—	US SMALL CAP VAL	25434V815
CSCO	CISCO SYS INC	1,092,113	$58.71M	0.9%	$50.22	+0.2%	COM	17275R102
META	META PLATFORMS INC	185,003	$55.54M	0.9%	$298.86	+0.1%	CL A	30303M102
DFAT	DIMENSIONAL ETF TRUST	1,205,333	$55.07M	0.9%	$48.85	—	US TARGETED VLU	25434V609
HON	HONEYWELL INTL INC	296,373	$54.75M	0.8%	$174.37	-0.3%	COM	438516106
SBUX	STARBUCKS CORP	582,111	$53.13M	0.8%	$92.52	-0.1%	COM	855244109
PEP	PEPSICO INC	305,026	$51.68M	0.8%	$166.75	+0.2%	COM	713448108
HCA	HCA HEALTHCARE INC	208,965	$51.4M	0.8%	$265.72	+1.0%	COM	40412C101
—	BLACKROCK INC	79,272	$51.25M	0.8%	$1165.25	—	COM	09247X101
SYK	STRYKER CORPORATION	179,584	$49.07M	0.8%	$276.55	+1.3%	COM	863667101
V	VISA INC	210,412	$48.4M	0.8%	$201.59	+17.2%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	221,077	$47.35M	0.7%	$214.91	—	SML CP GRW ETF	922908595
VLO	VALERO ENERGY CORP	318,039	$45.07M	0.7%	$113.59	+7.5%	COM	91913Y100
DIS	DISNEY WALT CO	554,811	$44.97M	0.7%	$91.85	-9.2%	COM	254687106
XLV	SELECT SECTOR SPDR TR	349,243	$44.96M	0.7%	$128.72	—	SBI HEALTHCARE	81369Y209
DFIV	DIMENSIONAL ETF TRUST	1,375,992	$44.88M	0.7%	$32.61	—	INTERNATNAL VAL	25434V807
AMT	AMERICAN TOWER CORP NEW	266,534	$43.83M	0.7%	$158.45	+5.8%	COM	03027X100
GM	GENERAL MTRS CO	1,274,574	$42.02M	0.7%	$34.57	+0.2%	COM	37045V100
KEYS	KEYSIGHT TECHNOLOGIES INC	314,720	$41.64M	0.6%	$147.93	+0.1%	COM	49338L103
CVS	CVS HEALTH CORP	563,907	$39.37M	0.6%	$62.78	+2.9%	COM	126650100
BIV	VANGUARD BD INDEX FDS	539,938	$39.04M	0.6%	$87.75	—	INTERMED TERM	921937819
UNP	UNION PAC CORP	185,366	$37.75M	0.6%	$191.69	+7.5%	COM	907818108
JSCP	J P MORGAN EXCHANGE TRADED F	810,559	$36.77M	0.6%	$45.39	—	SHORT DURA CORE	46641Q274
DFLV	DIMENSIONAL ETF TRUST	1,444,772	$35.84M	0.6%	$29.45	—	US LARGE CAP VAL	25434V666
SPGI	S&P GLOBAL INC	97,292	$35.55M	0.6%	$352.62	+9.4%	COM	78409V104
XLB	SELECT SECTOR SPDR TR	449,060	$35.27M	0.5%	$76.75	—	SBI MATERIALS	81369Y100
ZTS	ZOETIS INC	198,880	$34.6M	0.5%	$176.74	+0.1%	CL A	98978V103
ALL	ALLSTATE CORP	309,120	$34.44M	0.5%	$95.64	+8.3%	COM	020002101
IVV	ISHARES TR	80,138	$34.41M	0.5%	$424.39	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	475,865	$34.25M	0.5%	$81.41	-0.2%	COM	75513E101
SRE	SEMPRA	501,835	$34.14M	0.5%	$68.31	-2.5%	COM	816851109
BIL	SPDR SER TR	366,038	$33.61M	0.5%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
NVDA	NVIDIA CORPORATION	76,757	$33.39M	0.5%	$43.17	+3.7%	COM	67066G104
SO	SOUTHERN CO	503,103	$32.56M	0.5%	$64.28	-0.8%	COM	842587107
XLP	SELECT SECTOR SPDR TR	473,032	$32.55M	0.5%	$69.14	—	SBI CONS STPLS	81369Y308
BMY	BRISTOL-MYERS SQUIBB CO	551,180	$31.99M	0.5%	$53.99	+0.7%	COM	110122108
QQQ	INVESCO QQQ TR	85,888	$30.77M	0.5%	$357.51	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	686,302	$30.01M	0.5%	$48.74	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	278,930	$28.6M	0.4%	$102.66	—	NATIONAL MUN ETF	464288414
LBAY	TIDAL ETF TR	1,059,990	$27.32M	0.4%	$52.22	—	LEATHERBACK LNG	886364850
IWF	ISHARES TR	99,727	$26.53M	0.4%	$258.39	—	RUS 1000 GRW ETF	464287614
DFAC	DIMENSIONAL ETF TRUST	985,378	$25.82M	0.4%	$26.22	—	US CORE EQUITY 2	25434V708
ESGD	ISHARES TR	370,036	$25.58M	0.4%	$106.38	—	ESG AW MSCI EAFE	46435G516
GPN	GLOBAL PMTS INC	216,552	$24.99M	0.4%	$117.13	-0.9%	COM	37940X102
GOOG	ALPHABET INC	187,611	$24.74M	0.4%	$127.07	+1.6%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	114,422	$24.3M	0.4%	$210.34	—	TOTAL STK MKT	922908769
CMF	ISHARES TR	434,833	$23.85M	0.4%	$54.86	—	CALIF MUN BD ETF	464288356
VTEB	VANGUARD MUN BD FDS	492,552	$23.69M	0.4%	$73.67	—	TAX EXEMPT BD	922907746
VWOB	VANGUARD WHITEHALL FDS	399,503	$23.63M	0.4%	$50.80	—	EM MK GOV BD ETF	921946885
UNH	UNITEDHEALTH GROUP INC	43,809	$22.09M	0.3%	$467.37	+0.5%	COM	91324P102
HD	HOME DEPOT INC	72,978	$22.05M	0.3%	$301.67	+0.4%	COM	437076102
MRK	MERCK & CO INC	187,888	$19.34M	0.3%	$98.32	+1.5%	COM	58933Y105
VB	VANGUARD INDEX FDS	99,523	$18.82M	0.3%	$315.32	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	45,567	$17.89M	0.3%	$576.29	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	109,691	$17.04M	0.3%	$152.83	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	100,694	$16.98M	0.3%	$143.65	+1.5%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	236,012	$16.7M	0.3%	$70.72	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	56,701	$14.14M	0.2%	$345.10	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	53,487	$14.09M	0.2%	$263.01	+2.5%	COM	580135101
LLY	ELI LILLY & CO	26,152	$14.05M	0.2%	$447.98	+13.1%	COM	532457108
JMSI	J P MORGAN EXCHANGE TRADED F	291,185	$14.01M	0.2%	$48.12	—	SUSTAINABLE MUNI	46654Q815
MDY	SPDR S&P MIDCAP 400 ETF TR	30,158	$13.77M	0.2%	$416.76	—	UTSER1 S&PDCRP	78467Y107
LOW	LOWES COS INC	65,886	$13.69M	0.2%	$211.74	+1.5%	COM	548661107
FDRR	FIDELITY COVINGTON TRUST	342,319	$13.61M	0.2%	$34.60	—	DIVID ETF RISI	316092832
XLY	SELECT SECTOR SPDR TR	84,481	$13.6M	0.2%	$160.38	—	SBI CONS DISCR	81369Y407
ABBV	ABBVIE INC	87,338	$13.02M	0.2%	$133.82	+1.1%	COM	00287Y109
PZA	INVESCO EXCH TRADED FD TR II	574,712	$12.74M	0.2%	$22.70	—	NATL AMT MUNI	46138E537
TSLA	TESLA INC	50,333	$12.59M	0.2%	$200.35	+28.2%	COM	88160R101
IWD	ISHARES TR	82,642	$12.55M	0.2%	$172.59	—	RUS 1000 VAL ETF	464287598
TLT	ISHARES TR	139,040	$12.33M	0.2%	$93.52	—	20 YR TR BD ETF	464287432
PFE	PFIZER INC	362,126	$12.01M	0.2%	$30.60	-0.1%	COM	717081103
BAC	BANK AMERICA CORP	410,130	$11.23M	0.2%	$28.29	-1.7%	COM	060505104
PG	PROCTER AND GAMBLE CO	76,249	$11.12M	0.2%	$141.58	+1.8%	COM	742718109
DFAS	DIMENSIONAL ETF TRUST	206,224	$10.82M	0.2%	$53.94	—	US SMALL CAP ETF	25434V500
SKYW	SKYWEST INC	256,631	$10.76M	0.2%	$41.61	+0.8%	COM	830879102
EFA	ISHARES TR	153,659	$10.59M	0.2%	$68.75	—	MSCI EAFE ETF	464287465
AVUV	AMERICAN CENTY ETF TR	131,513	$10.25M	0.2%	$8.98	—	US SML CP VALU	025072877
IJR	ISHARES TR	104,167	$9.826M	0.2%	$95.27	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	293,812	$9.746M	0.2%	$34.39	—	FINANCIAL	81369Y605
SUSB	ISHARES TR	409,653	$9.737M	0.2%	$23.77	—	ESG AWRE 1 5 YR	46435G243
BND	VANGUARD BD INDEX FDS	138,902	$9.693M	0.2%	$70.61	—	TOTAL BND MRKT	921937835
—	ISHARES TR	377,188	$9.565M	0.1%	$25.36	—	IBONDS DEC23 ETF	46434VAX8
XIFR	NEXTERA ENERGY PARTNERS LP	319,287	$9.483M	0.1%	$51.23	-1.1%	COM UNIT PART IN	65341B106
BILS	SPDR SER TR	90,486	$8.997M	0.1%	$91.82	—	BLOOMBERG 3-12 M	78468R523
DFUV	DIMENSIONAL ETF TRUST	262,918	$8.944M	0.1%	$35.55	—	US MKTWIDE VALUE	25434V724
MCK	MCKESSON CORP	20,559	$8.94M	0.1%	$352.13	+18.3%	COM	58155Q103
VXF	VANGUARD INDEX FDS	62,109	$8.902M	0.1%	$87.98	—	EXTEND MKT ETF	922908652
TMO	THERMO FISHER SCIENTIFIC INC	17,526	$8.871M	0.1%	$530.19	-0.2%	COM	883556102
DFAX	DIMENSIONAL ETF TRUST	385,011	$8.67M	0.1%	$22.52	—	WORLD EX US CORE	25434V880
XLC	SELECT SECTOR SPDR TR	129,443	$8.488M	0.1%	$109.99	—	COMMUNICATION	81369Y852
NOC	NORTHROP GRUMMAN CORP	19,031	$8.377M	0.1%	$419.72	+0.5%	COM	666807102
NEAR	ISHARES U S ETF TR	167,433	$8.353M	0.1%	$49.87	—	BLACKROCK ST MAT	46431W507
XLE	SELECT SECTOR SPDR TR	91,923	$8.309M	0.1%	$79.31	—	ENERGY	81369Y506
IWP	ISHARES TR	90,810	$8.296M	0.1%	$92.58	—	RUS MD CP GR ETF	464287481
BA	BOEING CO	43,092	$8.26M	0.1%	$214.96	+1.8%	COM	097023105
QCOM	QUALCOMM INC	73,525	$8.166M	0.1%	$110.35	-0.3%	COM	747525103
ACN	ACCENTURE PLC IRELAND	26,524	$8.146M	0.1%	$282.97	+7.6%	SHS CLASS A	G1151C101
IHI	ISHARES TR	165,208	$8.013M	0.1%	$93.40	—	U.S. MED DVC ETF	464288810
IVW	ISHARES TR	117,107	$8.012M	0.1%	$68.24	—	S&P 500 GRWT ETF	464287309
CTAS	CINTAS CORP	15,637	$7.522M	0.1%	$108.34	+12.6%	COM	172908105
IWN	ISHARES TR	53,637	$7.27M	0.1%	$25.54	—	RUS 2000 VAL ETF	464287630
TXN	TEXAS INSTRS INC	45,628	$7.255M	0.1%	$158.13	+0.5%	COM	882508104
DIA	SPDR DOW JONES INDL AVERAGE	21,126	$7.076M	0.1%	$309.04	—	UT SER 1	78467X109
IWM	ISHARES TR	39,249	$6.937M	0.1%	$49.93	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	43,140	$6.899M	0.1%	$48.94	+5.9%	COM	931142103
GLD	SPDR GOLD TR	40,139	$6.882M	0.1%	$273.16	—	GOLD SHS	78463V107
—	ISHARES TR	268,366	$6.637M	0.1%	$6.45	—	IBONDS DEC24 ETF	46434VBG4
AMGN	AMGEN INC	23,912	$6.427M	0.1%	$192.50	+20.5%	COM	031162100
MA	MASTERCARD INCORPORATED	16,162	$6.399M	0.1%	$361.91	+9.5%	CL A	57636Q104
IVE	ISHARES TR	39,302	$6.046M	0.1%	$158.77	—	S&P 500 VAL ETF	464287408
AMAT	APPLIED MATLS INC	41,738	$5.779M	0.1%	$107.80	+30.2%	COM	038222105
ABT	ABBOTT LABS	59,558	$5.768M	0.1%	$100.41	+0.0%	COM	002824100
WFC	WELLS FARGO CO NEW	140,095	$5.724M	0.1%	$40.44	+0.6%	COM	949746101
DHR	DANAHER CORPORATION	22,728	$5.639M	0.1%	$215.17	+2.3%	COM	235851102
VHT	VANGUARD WORLD FDS	23,729	$5.579M	0.1%	$3.70	—	HEALTH CAR ETF	92204A504
ORCL	ORACLE CORP	51,510	$5.456M	0.1%	$105.26	+7.2%	COM	68389X105
SCHG	SCHWAB STRATEGIC TR	73,849	$5.37M	0.1%	$71.95	—	US LCAP GR ETF	808524300
SUB	ISHARES TR	51,639	$5.312M	0.1%	$102.89	—	SHRT NAT MUN ETF	464288158
ESML	ISHARES TR	156,795	$5.276M	0.1%	$49.22	—	ESG AWARE MSCI	46435U663
USMV	ISHARES TR	72,056	$5.215M	0.1%	$68.70	—	MSCI USA MIN VOL	46429B697
—	ISHARES TR	224,073	$5.198M	0.1%	$28.37	—	IBONDS 24 TRM HG	46435U184
IWO	ISHARES TR	22,930	$5.14M	0.1%	$195.92	—	RUS 2000 GRW ETF	464287648
TRMB	TRIMBLE INC	94,313	$5.08M	0.1%	$55.02	-3.7%	COM	896239100
TDG	TRANSDIGM GROUP INC	5,949	$5.016M	0.1%	$676.05	+10.9%	COM	893641100
ROK	ROCKWELL AUTOMATION INC	17,508	$5.005M	0.1%	$270.70	+9.6%	COM	773903109
KO	COCA COLA CO	89,288	$4.998M	0.1%	$55.27	+0.8%	COM	191216100
LMT	LOCKHEED MARTIN CORP	12,104	$4.95M	0.1%	$389.20	+6.6%	COM	539830109
GPC	GENUINE PARTS CO	33,846	$4.887M	0.1%	$148.11	-2.4%	COM	372460105
GWW	GRAINGER W W INC	6,984	$4.832M	0.1%	$670.26	+5.7%	COM	384802104
JMST	J P MORGAN EXCHANGE TRADED F	94,120	$4.748M	0.1%	$32.13	—	ULTRA SHT MUNCPL	46641Q654
VFVA	VANGUARD WELLINGTON FD	46,162	$4.62M	0.1%	$11.77	—	US VALUE FACTR	921935805
BCI	ABRDN ETFS	215,791	$4.555M	0.1%	$21.11	—	BBRG ALL COMD K1	003261104
BDX	BECTON DICKINSON & CO	17,571	$4.543M	0.1%	$232.03	+11.3%	COM	075887109
VBR	VANGUARD INDEX FDS	28,373	$4.525M	0.1%	$81.34	—	SM CP VAL ETF	922908611
OKE	ONEOK INC NEW	70,913	$4.498M	0.1%	$57.97	0.0%	COM	682680103
SDY	SPDR SER TR	38,981	$4.483M	0.1%	$113.99	—	S&P DIVID ETF	78464A763
DGRO	ISHARES TR	88,951	$4.406M	0.1%	$34.79	—	CORE DIV GRWTH	46434V621
ADBE	ADOBE INC	8,627	$4.399M	0.1%	$355.64	+47.5%	COM	00724F101
TJX	TJX COS INC NEW	49,332	$4.385M	0.1%	$73.24	+16.5%	COM	872540109
—	ISHARES TR	179,318	$4.37M	0.1%	$24.37	—	IBONDS DEC25 ETF	46434VBD1
AMD	ADVANCED MICRO DEVICES INC	42,297	$4.349M	0.1%	$96.81	+12.1%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	14,874	$4.348M	0.1%	$245.76	+27.1%	COM NEW	46120E602
SCHX	SCHWAB STRATEGIC TR	85,279	$4.315M	0.1%	$50.20	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	20,543	$4.278M	0.1%	$79.99	—	MID CAP ETF	922908629
JPST	J P MORGAN EXCHANGE TRADED F	84,976	$4.264M	0.1%	$116.12	—	ULTRA SHRT INC	46641Q837
SCHF	SCHWAB STRATEGIC TR	124,754	$4.237M	0.1%	$33.90	—	INTL EQTY ETF	808524805
XLI	SELECT SECTOR SPDR TR	40,322	$4.088M	0.1%	$137.28	—	INDL	81369Y704
NVO	NOVO-NORDISK A S	44,846	$4.078M	0.1%	$118.89	—	ADR	670100205
RSP	INVESCO EXCHANGE TRADED FD T	28,744	$4.073M	0.1%	$151.63	—	S&P500 EQL WGT	46137V357
CRM	SALESFORCE INC	19,968	$4.049M	0.1%	$201.57	+5.9%	COM	79466L302
IJK	ISHARES TR	55,288	$3.994M	0.1%	$104.90	—	S&P MC 400GR ETF	464287606
VGT	VANGUARD WORLD FDS	9,442	$3.918M	0.1%	$95.25	—	INF TECH ETF	92204A702
NULV	NUSHARES ETF TR	115,110	$3.867M	0.1%	$33.58	—	NUVEEN ESG LRGVL	67092P300
SMH	VANECK ETF TRUST	26,427	$3.831M	0.1%	$19.08	—	SEMICONDUCTR ETF	92189F676
IWB	ISHARES TR	16,119	$3.787M	0.1%	$142.57	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	58,620	$3.772M	0.1%	$8.67	—	CORE MSCI EAFE	46432F842
IWV	ISHARES TR	15,307	$3.751M	0.1%	$14.51	—	RUSSELL 3000 ETF	464287689
IBM	INTERNATIONAL BUSINESS MACHS	26,646	$3.738M	0.1%	$118.39	+11.3%	COM	459200101
EEM	ISHARES TR	97,667	$3.706M	0.1%	$49.47	—	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	17,286	$3.687M	0.1%	$162.69	+28.9%	SHS	G29183103
IWS	ISHARES TR	34,896	$3.641M	0.1%	$42.29	—	RUS MDCP VAL ETF	464287473
GILD	GILEAD SCIENCES INC	47,110	$3.53M	0.1%	$73.72	-4.1%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	106,856	$3.463M	0.1%	$31.89	-9.1%	COM	92343V104
KLAC	KLA CORP	7,529	$3.453M	0.1%	$388.66	+20.8%	COM NEW	482480100
IJS	ISHARES TR	38,141	$3.403M	0.1%	$98.68	—	SP SMCP600VL ETF	464287879
PAYX	PAYCHEX INC	29,169	$3.364M	0.1%	$109.87	+2.1%	COM	704326107
INTC	INTEL CORP	93,261	$3.315M	0.1%	$31.07	+10.1%	COM	458140100
XLU	SELECT SECTOR SPDR TR	55,864	$3.292M	0.1%	$39.72	—	SBI INT-UTILS	81369Y886
IBDT	ISHARES TR	136,448	$3.279M	0.1%	$32.82	—	IBDS DEC28 ETF	46435U515
DLN	WISDOMTREE TR	53,019	$3.26M	0.1%	$72.47	—	US LARGECAP DIVD	97717W307
AVEM	AMERICAN CENTY ETF TR	61,633	$3.254M	0.1%	$50.97	—	AVANTIS EMGMKT	025072604
VCSH	VANGUARD SCOTTSDALE FDS	42,079	$3.162M	0.0%	$12.66	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	65,899	$3.136M	0.0%	$48.85	—	CORE MSCI EMKT	46434G103
EPD	ENTERPRISE PRODS PARTNERS L	112,488	$3.079M	0.0%	$27.29	—	COM	293792107
ADP	AUTOMATIC DATA PROCESSING IN	12,793	$3.078M	0.0%	$214.30	+7.9%	COM	053015103
NFLX	NETFLIX INC	8,084	$3.052M	0.0%	$34.68	+22.2%	COM	64110L106
NKE	NIKE INC	31,666	$3.028M	0.0%	$96.60	+1.7%	CL B	654106103
DOV	DOVER CORP	21,595	$3.013M	0.0%	$128.66	+9.1%	COM	260003108
SOFI	SOFI TECHNOLOGIES INC	375,514	$3M	0.0%	$7.44	+18.2%	COM	83406F102
PDP	INVESCO EXCHANGE TRADED FD T	38,630	$2.974M	0.0%	$76.44	—	DORSEY WRIGHT MO	46137V837
AXP	AMERICAN EXPRESS CO	19,905	$2.97M	0.0%	$159.83	-0.6%	COM	025816109
CL	COLGATE PALMOLIVE CO	41,289	$2.936M	0.0%	$71.15	-0.4%	COM	194162103
ACWI	ISHARES TR	31,678	$2.926M	0.0%	$82.52	—	MSCI ACWI ETF	464288257
STLD	STEEL DYNAMICS INC	27,029	$2.898M	0.0%	$81.85	+22.7%	COM	858119100
SOXL	DIREXION SHS ETF TR	153,576	$2.898M	0.0%	$18.87	—	DLY SCOND 3XBU	25459W458
UPS	UNITED PARCEL SERVICE INC	18,529	$2.888M	0.0%	$152.75	-0.7%	CL B	911312106
IUSV	ISHARES TR	38,678	$2.886M	0.0%	$73.95	—	CORE S&P US VLU	464287663
GD	GENERAL DYNAMICS CORP	12,899	$2.85M	0.0%	$189.71	+11.3%	COM	369550108
BSCR	INVESCO EXCH TRD SLF IDX FD	150,317	$2.816M	0.0%	$18.91	—	BULSHS 2027 CB	46138J783
EW	EDWARDS LIFESCIENCES CORP	40,535	$2.808M	0.0%	$82.60	-2.7%	COM	28176E108
COP	CONOCOPHILLIPS	23,415	$2.805M	0.0%	$105.74	+2.0%	COM	20825C104
GBDC	GOLUB CAP BDC INC	184,878	$2.712M	0.0%	$10.71	+0.4%	COM	38173M102
TIP	ISHARES TR	25,820	$2.678M	0.0%	$105.18	—	TIPS BD ETF	464287176
SCHV	SCHWAB STRATEGIC TR	40,465	$2.608M	0.0%	$75.07	—	US LCAP VA ETF	808524409
MPC	MARATHON PETE CORP	17,079	$2.585M	0.0%	$126.32	+5.0%	COM	56585A102
INTU	INTUIT	4,931	$2.52M	0.0%	$402.61	+23.9%	COM	461202103
VLUE	ISHARES TR	27,677	$2.511M	0.0%	$135.52	—	MSCI USA VALUE	46432F388
VV	VANGUARD INDEX FDS	12,340	$2.415M	0.0%	$200.00	—	LARGE CAP ETF	922908637
SCHE	SCHWAB STRATEGIC TR	100,263	$2.4M	0.0%	$26.41	—	EMRG MKTEQ ETF	808524706
USFR	WISDOMTREE TR	47,374	$2.384M	0.0%	$14.48	—	FLOATNG RAT TREA	97717Y527
T	AT&T INC	156,165	$2.346M	0.0%	$13.04	-0.7%	COM	00206R102
IBDR	ISHARES TR	100,503	$2.345M	0.0%	$23.35	—	IBONDS DEC2026	46435GAA0
CMCSA	COMCAST CORP NEW	52,299	$2.319M	0.0%	$36.52	+13.6%	CL A	20030N101
CAT	CATERPILLAR INC	8,474	$2.313M	0.0%	$228.19	+14.6%	COM	149123101
USB	US BANCORP DEL	69,724	$2.305M	0.0%	$28.42	+14.4%	COM NEW	902973304
UBSI	UNITED BANKSHARES INC WEST V	83,500	$2.304M	0.0%	$30.76	-2.1%	COM	909907107
BOND	PIMCO ETF TR	25,274	$2.222M	0.0%	$92.79	—	ACTIVE BD ETF	72201R775
BX	BLACKSTONE INC	20,555	$2.202M	0.0%	$91.26	+6.8%	COM	09260D107
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.126M	0.0%	$502908.03	+7.2%	CL A	084670108
SCHA	SCHWAB STRATEGIC TR	51,129	$2.118M	0.0%	$45.09	—	US SML CAP ETF	808524607
XLRE	SELECT SECTOR SPDR TR	61,599	$2.099M	0.0%	$34.11	—	RL EST SEL SEC	81369Y860
FAF	FIRST AMERN FINL CORP	36,623	$2.069M	0.0%	$54.89	+0.4%	COM	31847R102
—	LAM RESEARCH CORP	3,298	$2.067M	0.0%	$12.76	—	COM	512807108
HSY	HERSHEY CO	10,319	$2.065M	0.0%	$231.83	-10.0%	COM	427866108
VYM	VANGUARD WHITEHALL FDS	19,846	$2.051M	0.0%	$67.79	—	HIGH DIV YLD	921946406
FDVV	FIDELITY COVINGTON TRUST	52,104	$2.011M	0.0%	$55.20	—	HIGH DIVID ETF	316092840
GE	GENERAL ELECTRIC CO	18,105	$2.001M	0.0%	$79.69	+11.3%	COM NEW	369604301
SPLV	INVESCO EXCH TRADED FD TR II	33,900	$1.993M	0.0%	$12.94	—	S&P500 LOW VOL	46138E354
FNCL	FIDELITY COVINGTON TRUST	41,802	$1.946M	0.0%	$45.49	—	MSCI FINLS IDX	316092501
GLPI	GAMING & LEISURE PPTYS INC	42,583	$1.94M	0.0%	$48.51	—	COM	36467J108
VTRS	VIATRIS INC	195,967	$1.932M	0.0%	$9.12	+2.4%	COM	92556V106
BKNG	BOOKING HOLDINGS INC	624	$1.925M	0.0%	$2578.16	+15.6%	COM	09857L108
ITA	ISHARES TR	17,905	$1.897M	0.0%	$99.90	—	US AER DEF ETF	464288760
TECL	DIREXION SHS ETF TR	43,570	$1.877M	0.0%	$72.50	—	DLY TECH BULL 3X	25459W102
PM	PHILIP MORRIS INTL INC	19,737	$1.827M	0.0%	$83.98	+2.6%	COM	718172109
VRTX	VERTEX PHARMACEUTICALS INC	5,189	$1.804M	0.0%	$336.94	+3.8%	COM	92532F100
DUK	DUKE ENERGY CORP NEW	20,369	$1.798M	0.0%	$84.67	-1.3%	COM NEW	26441C204
CZA	INVESCO EXCHANGE TRADED FD T	21,063	$1.794M	0.0%	$80.74	—	ZACKS MID CAP	46137Y401
IYY	ISHARES TR	17,006	$1.777M	0.0%	$52.17	—	DOW JONES US ETF	464287846
MGV	VANGUARD WORLD FD	17,307	$1.755M	0.0%	$133.60	—	MEGA CAP VAL ETF	921910840
IWR	ISHARES TR	25,288	$1.751M	0.0%	$16.79	—	RUS MID CAP ETF	464287499
FICO	FAIR ISAAC CORP	2,001	$1.738M	0.0%	$656.99	+30.6%	COM	303250104
SLV	ISHARES SILVER TR	84,070	$1.71M	0.0%	$35.97	—	ISHARES	46428Q109
GDX	VANECK ETF TRUST	62,717	$1.688M	0.0%	$2.60	—	GOLD MINERS ETF	92189F106
PANW	PALO ALTO NETWORKS INC	7,190	$1.686M	0.0%	$97.65	+21.2%	COM	697435105
MO	ALTRIA GROUP INC	39,677	$1.668M	0.0%	$35.21	+3.5%	COM	02209S103
AVDV	AMERICAN CENTY ETF TR	28,682	$1.659M	0.0%	$43.42	—	INTL SMCP VLU	025072802
YUM	YUM BRANDS INC	13,260	$1.657M	0.0%	$98.32	+27.7%	COM	988498101
FDIS	FIDELITY COVINGTON TRUST	23,326	$1.63M	0.0%	$67.48	—	MSCI CONSM DIS	316092204
IDXX	IDEXX LABS INC	3,680	$1.609M	0.0%	$479.21	+4.1%	COM	45168D104
MDT	MEDTRONIC PLC	20,359	$1.595M	0.0%	$79.21	-1.8%	SHS	G5960L103
SOXX	ISHARES TR	3,361	$1.592M	0.0%	$71.56	—	ISHARES SEMICDTR	464287523
CSX	CSX CORP	51,534	$1.585M	0.0%	$30.37	+0.7%	COM	126408103
DFUS	DIMENSIONAL ETF TRUST	33,809	$1.574M	0.0%	$25.18	—	US EQUITY ETF	25434V401
IXUS	ISHARES TR	25,900	$1.554M	0.0%	$62.48	—	CORE MSCI TOTAL	46432F834
SCHW	SCHWAB CHARLES CORP	27,921	$1.533M	0.0%	$62.76	-6.8%	COM	808513105
KMB	KIMBERLY-CLARK CORP	12,620	$1.525M	0.0%	$124.03	-5.1%	COM	494368103
RSPT	INVESCO EXCHANGE TRADED FD T	54,081	$1.522M	0.0%	$54.49	—	S&P500 EQL TEC	46137V282
XBI	SPDR SER TR	20,786	$1.518M	0.0%	$109.30	—	S&P BIOTECH	78464A870
WOR	WORTHINGTON INDS INC	24,211	$1.497M	0.0%	$39.78	+10.5%	COM	981811102
CMG	CHIPOTLE MEXICAN GRILL INC	796	$1.458M	0.0%	$31.42	+24.1%	COM	169656105
WM	WASTE MGMT INC DEL	9,179	$1.399M	0.0%	$145.90	+6.9%	COM	94106L109
ITOT	ISHARES TR	14,829	$1.397M	0.0%	$55.97	—	CORE S&P TTL STK	464287150
GNMA	ISHARES TR	33,367	$1.394M	0.0%	$36.73	—	GNMA BOND ETF	46429B333
EFG	ISHARES TR	16,122	$1.391M	0.0%	$51.85	—	EAFE GRWTH ETF	464288885
—	ACTIVISION BLIZZARD INC	14,814	$1.387M	0.0%	$58.02	—	COM	00507V109
VNQ	VANGUARD INDEX FDS	18,233	$1.38M	0.0%	$98.14	—	REAL ESTATE ETF	922908553
ENSG	ENSIGN GROUP INC	14,757	$1.371M	0.0%	$94.21	0.0%	COM	29358P101
FISV	FISERV INC	12,111	$1.368M	0.0%	$123.15	0.0%	COM	337738108
GIS	GENERAL MLS INC	21,212	$1.357M	0.0%	$61.87	+4.4%	COM	370334104
QAI	INDEXIQ ETF TR	44,897	$1.348M	0.0%	$28.71	—	HEDGE MLTI ETF	45409B107
EMB	ISHARES TR	16,312	$1.346M	0.0%	$96.21	—	JPMORGAN USD EMG	464288281
—	BLACKROCK CR ALLOCATION INCO	138,382	$1.34M	0.0%	$19.42	—	COM	092508100
CWB	SPDR SER TR	19,616	$1.33M	0.0%	$145.70	—	BBG CONV SEC ETF	78464A359
MDLZ	MONDELEZ INTL INC	19,153	$1.329M	0.0%	$55.74	+20.6%	CL A	609207105
DON	WISDOMTREE TR	32,370	$1.326M	0.0%	$48.71	—	US MIDCAP DIVID	97717W505
DSI	ISHARES TR	16,234	$1.322M	0.0%	$68.66	—	MSCI KLD400 SOC	464288570
—	INVESCO EXCH TRD SLF IDX FD	62,121	$1.319M	0.0%	$18.79	—	BULSHS 2023 CB	46138J866
CI	THE CIGNA GROUP	4,560	$1.304M	0.0%	$250.06	+9.1%	COM	125523100
KHC	KRAFT HEINZ CO	38,641	$1.3M	0.0%	$32.87	-7.2%	COM	500754106
PWR	QUANTA SVCS INC	6,915	$1.294M	0.0%	$169.70	+17.8%	COM	74762E102
ARES	ARES MANAGEMENT CORPORATION	12,513	$1.287M	0.0%	$84.95	+11.5%	CL A COM STK	03990B101
VXUS	VANGUARD STAR FDS	23,807	$1.274M	0.0%	$8.63	—	VG TL INTL STK F	921909768
NVS	NOVARTIS AG	12,248	$1.248M	0.0%	$105.17	—	SPONSORED ADR	66987V109
ENPH	ENPHASE ENERGY INC	10,098	$1.213M	0.0%	$241.41	-41.0%	COM	29355A107
DVY	ISHARES TR	11,220	$1.208M	0.0%	$101.70	—	SELECT DIVID ETF	464287168
HDV	ISHARES TR	12,026	$1.189M	0.0%	$53.94	—	CORE HIGH DV ETF	46429B663
SPSM	SPDR SER TR	32,161	$1.187M	0.0%	$83.46	—	PORTFOLIO S&P600	78468R853
STIP	ISHARES TR	12,214	$1.184M	0.0%	$6.90	—	0-5 YR TIPS ETF	46429B747
EQIX	EQUINIX INC	1,625	$1.18M	0.0%	$691.03	+6.5%	COM	29444U700
IUSG	ISHARES TR	12,430	$1.179M	0.0%	$78.43	—	CORE S&P US GWT	464287671
MAR	MARRIOTT INTL INC NEW	5,993	$1.178M	0.0%	$156.58	+23.9%	CL A	571903202
KRE	SPDR SER TR	27,863	$1.164M	0.0%	$42.89	—	S&P REGL BKG	78464A698
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,114	$1.14M	0.0%	$46.54	—	SPONSORED ADS	874039100
APD	AIR PRODS & CHEMS INC	4,011	$1.137M	0.0%	$260.90	+5.3%	COM	009158106
SPTM	SPDR SER TR	21,581	$1.133M	0.0%	$12.45	—	PORTFOLI S&P1500	78464A805
ORLY	OREILLY AUTOMOTIVE INC	1,242	$1.129M	0.0%	$57.75	+8.6%	COM	67103H107
BR	BROADRIDGE FINL SOLUTIONS IN	6,281	$1.125M	0.0%	$162.04	+5.1%	COM	11133T103
F	FORD MTR CO DEL	90,417	$1.123M	0.0%	$10.82	+2.5%	COM	345370860
QUAL	ISHARES TR	8,487	$1.118M	0.0%	$153.26	—	MSCI USA QLT FCT	46432F339
HUM	HUMANA INC	2,257	$1.098M	0.0%	$478.45	-4.6%	COM	444859102
NEM	NEWMONT CORP	29,484	$1.089M	0.0%	$42.39	-9.6%	COM	651639106
SGOV	ISHARES TR	10,818	$1.089M	0.0%	$15.57	—	0-3 MNTH TREASRY	46436E718
KMI	KINDER MORGAN INC DEL	65,533	$1.087M	0.0%	$14.90	+2.4%	COM	49456B101
SCHM	SCHWAB STRATEGIC TR	16,016	$1.084M	0.0%	$62.06	—	US MID-CAP ETF	808524508
IBB	ISHARES TR	8,751	$1.07M	0.0%	$38.93	—	ISHARES BIOTECH	464287556
—	ISHARES TR	46,360	$1.063M	0.0%	$22.93	—	IBONDS 25 TRM HG	46435U168
ITW	ILLINOIS TOOL WKS INC	4,603	$1.06M	0.0%	$216.68	+6.2%	COM	452308109
AZN	ASTRAZENECA PLC	15,644	$1.059M	0.0%	$72.49	—	SPONSORED ADR	046353108
PLD	PROLOGIS INC.	9,433	$1.059M	0.0%	$80.60	+40.2%	COM	74340W103
IYW	ISHARES TR	10,030	$1.052M	0.0%	$58.88	—	U.S. TECH ETF	464287721
ED	CONSOLIDATED EDISON INC	12,275	$1.05M	0.0%	$87.15	-3.7%	COM	209115104
ELV	ELEVANCE HEALTH INC	2,393	$1.042M	0.0%	$458.52	-4.8%	COM	036752103
MS	MORGAN STANLEY	12,744	$1.041M	0.0%	$79.14	+1.5%	COM NEW	617446448
MCHP	MICROCHIP TECHNOLOGY INC.	13,232	$1.033M	0.0%	$75.62	+4.1%	COM	595017104
PH	PARKER-HANNIFIN CORP	2,624	$1.022M	0.0%	$323.84	+20.9%	COM	701094104
SCHB	SCHWAB STRATEGIC TR	20,083	$1.001M	0.0%	$25.51	—	US BRD MKT ETF	808524102
MMM	3M CO	10,689	$1.001M	0.0%	$77.59	+2.5%	COM	88579Y101
ASML	ASML HOLDING N V	1,691	$996K	0.0%	$14.30	—	N Y REGISTRY SHS	N07059210
VEU	VANGUARD INTL EQUITY INDEX F	18,917	$981K	0.0%	$51.03	—	ALLWRLD EX US	922042775
EXR	EXTRA SPACE STORAGE INC	8,067	$981K	0.0%	$134.21	-9.7%	COM	30225T102
DE	DEERE & CO	2,591	$978K	0.0%	$396.98	+0.2%	COM	244199105
ESGU	ISHARES TR	10,388	$976K	0.0%	$91.13	—	ESG AWR MSCI USA	46435G425
VGK	VANGUARD INTL EQUITY INDEX F	16,679	$966K	0.0%	$62.25	—	FTSE EUROPE ETF	922042874
SHW	SHERWIN WILLIAMS CO	3,758	$958K	0.0%	$229.33	+14.3%	COM	824348106
CHE	CHEMED CORP NEW	1,830	$951K	0.0%	$521.17	-1.1%	COM	16359R103
NSC	NORFOLK SOUTHN CORP	4,812	$948K	0.0%	$217.02	-5.5%	COM	655844108
EFV	ISHARES TR	19,348	$947K	0.0%	$45.88	—	EAFE VALUE ETF	464288877
GS	GOLDMAN SACHS GROUP INC	2,909	$941K	0.0%	$323.29	-2.4%	COM	38141G104
MU	MICRON TECHNOLOGY INC	13,833	$941K	0.0%	$63.76	+4.0%	COM	595112103
CNC	CENTENE CORP DEL	13,542	$933K	0.0%	$68.66	-3.1%	COM	15135B101
PTF	INVESCO EXCHANGE TRADED FD T	21,048	$930K	0.0%	$75.16	—	DORSEY WRGT TECH	46137V811
EAGG	ISHARES TR	20,502	$929K	0.0%	$45.30	—	ESG AWR US AGRGT	46435U549
DOW	DOW INC	17,894	$923K	0.0%	$44.31	+4.5%	COM	260557103
GEM	GOLDMAN SACHS ETF TR	32,073	$919K	0.0%	$4.12	—	ACTIVEBETA EME	381430206
IRM	IRON MTN INC DEL	15,430	$917K	0.0%	$49.73	+13.3%	COM	46284V101
—	ISHARES TR	38,715	$915K	0.0%	$23.78	—	IBONDS 23 TRM HG	46435U150
PSN	PARSONS CORP DEL	16,834	$915K	0.0%	$45.81	+15.6%	COM	70202L102
DECK	DECKERS OUTDOOR CORP	1,775	$913K	0.0%	$72.17	+24.1%	COM	243537107
SHEL	SHELL PLC	14,096	$908K	0.0%	$59.91	—	SPON ADS	780259305
LIN	LINDE PLC	2,432	$905K	0.0%	$369.03	0.0%	SHS	G54950103
FNDF	SCHWAB STRATEGIC TR	28,472	$902K	0.0%	$13.59	—	SCHWB FDT INT LG	808524755
LULU	LULULEMON ATHLETICA INC	2,338	$901K	0.0%	$338.49	+12.9%	COM	550021109
PSX	PHILLIPS 66	7,451	$895K	0.0%	$89.44	+15.5%	COM	718546104
LHX	L3HARRIS TECHNOLOGIES INC	5,139	$895K	0.0%	$180.88	-3.3%	COM	502431109
SPYD	SPDR SER TR	25,479	$894K	0.0%	$148.31	—	PRTFLO S&P500 HI	78468R788
—	BLACKROCK MUN TARGET TERM TR	45,304	$879K	0.0%	$19.41	—	COM SHS BEN IN	09257P105
TGT	TARGET CORP	7,907	$874K	0.0%	$120.80	-3.7%	COM	87612E106
PCG	PG&E CORP	53,452	$862K	0.0%	$16.99	0.0%	COM	69331C108
—	INVESCO EXCH TRD SLF IDX FD	41,703	$862K	0.0%	$21.02	—	BULSHS 2024 CB	46138J841
REGN	REGENERON PHARMACEUTICALS	1,046	$860K	0.0%	$750.05	+4.2%	COM	75886F107
CLX	CLOROX CO DEL	6,547	$858K	0.0%	$135.89	+3.0%	COM	189054109
TER	TERADYNE INC	8,484	$852K	0.0%	$88.19	+18.4%	COM	880770102
A	AGILENT TECHNOLOGIES INC	7,546	$844K	0.0%	$139.76	-15.7%	COM	00846U101
CCI	CROWN CASTLE INC	8,938	$823K	0.0%	$101.00	-10.5%	COM	22822V101
NXPI	NXP SEMICONDUCTORS N V	4,097	$819K	0.0%	$169.19	+17.1%	COM	N6596X109
UBER	UBER TECHNOLOGIES INC	17,450	$803K	0.0%	$34.67	+31.8%	COM	90353T100
IGPT	INVESCO EXCHANGE TRADED FD T	24,663	$799K	0.0%	$34.48	—	AI AND NEXT GEN	46137V639
IYH	ISHARES TR	2,938	$794K	0.0%	$86.81	—	US HLTHCARE ETF	464287762
TOTL	SSGA ACTIVE ETF TR	20,398	$788K	0.0%	$25.58	—	SPDR TR TACTIC	78467V848
OEF	ISHARES TR	3,922	$787K	0.0%	$111.41	—	S&P 100 ETF	464287101
VT	VANGUARD INTL EQUITY INDEX F	8,439	$786K	0.0%	$137.90	—	TT WRLD ST ETF	922042742
FLTR	VANECK ETF TRUST	30,898	$781K	0.0%	$31.30	—	IG FLOATING RATE	92189F486
VPU	VANGUARD WORLD FDS	6,107	$779K	0.0%	$194.19	—	UTILITIES ETF	92204A876
FENY	FIDELITY COVINGTON TRUST	30,802	$767K	0.0%	$22.49	—	MSCI ENERGY IDX	316092402
WWD	WOODWARD INC	6,163	$766K	0.0%	$95.83	+28.4%	COM	980745103
VDE	VANGUARD WORLD FDS	6,033	$765K	0.0%	$23.80	—	ENERGY ETF	92204A306
TTC	TORO CO	9,172	$762K	0.0%	$102.64	-6.2%	COM	891092108
GUNR	FLEXSHARES TR	18,844	$762K	0.0%	$36.54	—	MORNSTAR UPSTR	33939L407
O	REALTY INCOME CORP	15,227	$760K	0.0%	$52.52	-4.5%	COM	756109104
DHI	D R HORTON INC	7,054	$758K	0.0%	$89.67	+30.5%	COM	23331A109
JCI	JOHNSON CTLS INTL PLC	14,138	$752K	0.0%	$53.24	+11.1%	SHS	G51502105
IGV	ISHARES TR	2,200	$751K	0.0%	$50.71	—	EXPANDED TECH	464287515
ALB	ALBEMARLE CORP	4,397	$748K	0.0%	$253.90	-24.7%	COM	012653101
VCR	VANGUARD WORLD FDS	2,768	$746K	0.0%	$83.15	—	CONSUM DIS ETF	92204A108
EOG	EOG RES INC	5,870	$744K	0.0%	$116.01	+1.0%	COM	26875P101
BSCQ	INVESCO EXCH TRD SLF IDX FD	39,500	$742K	0.0%	$19.36	—	BULSHS 2026 CB	46138J791
FDX	FEDEX CORP	2,800	$742K	0.0%	$206.07	+19.8%	COM	31428X106
IJT	ISHARES TR	6,685	$733K	0.0%	$103.65	—	S&P SML 600 GWT	464287887
CHD	CHURCH & DWIGHT CO INC	7,983	$731K	0.0%	$90.19	+3.2%	COM	171340102
DWAS	INVESCO EXCH TRADED FD TR II	9,689	$728K	0.0%	$71.79	—	DORSEY WRGT SMLC	46138E842
ROST	ROSS STORES INC	6,442	$728K	0.0%	$106.40	+5.1%	COM	778296103
GBCI	GLACIER BANCORP INC NEW	24,907	$710K	0.0%	$44.35	-35.7%	COM	37637Q105
ILCG	ISHARES TR	11,875	$708K	0.0%	$79.91	—	MORNINGSTAR GRWT	464287119
PCAR	PACCAR INC	8,291	$705K	0.0%	$62.49	+22.8%	COM	693718108
NOW	SERVICENOW INC	1,259	$703K	0.0%	$86.55	+31.8%	COM	81762P102
IAU	ISHARES GOLD TR	19,400	$679K	0.0%	$18.59	—	ISHARES NEW	464285204
VYMI	VANGUARD WHITEHALL FDS	10,956	$678K	0.0%	$61.89	—	INTL HIGH ETF	921946794
FCX	FREEPORT-MCMORAN INC	18,117	$676K	0.0%	$37.53	+3.9%	CL B	35671D857
TMUS	T-MOBILE US INC	4,791	$671K	0.0%	$136.74	-2.1%	COM	872590104
PFM	INVESCO EXCHANGE TRADED FD T	18,345	$670K	0.0%	$36.37	—	DIVID ACHIEVEV	46137V506
URI	UNITED RENTALS INC	1,505	$669K	0.0%	$368.12	+21.6%	COM	911363109
—	FLEETCOR TECHNOLOGIES INC	2,608	$666K	0.0%	$8.99	—	COM	339041105
PSI	INVESCO EXCHANGE TRADED FD T	15,480	$663K	0.0%	$70.62	—	SEMICONDUCTORS	46137V647
PYPL	PAYPAL HLDGS INC	11,322	$662K	0.0%	$71.38	-9.0%	COM	70450Y103
IJJ	ISHARES TR	6,542	$660K	0.0%	$186.10	—	S&P MC 400VL ETF	464287705
FMC	FMC CORP	9,788	$656K	0.0%	$80.81	-3.9%	COM NEW	302491303
—	PIMCO DYNAMIC INCOME FD	37,888	$655K	0.0%	$37.97	—	SHS	72201Y101
MOAT	VANECK ETF TRUST	8,616	$653K	0.0%	$2.35	—	MRNGSTR WDE MOAT	92189F643
APH	AMPHENOL CORP NEW	7,769	$653K	0.0%	$39.54	+6.6%	CL A	032095101
ICE	INTERCONTINENTAL EXCHANGE IN	5,912	$650K	0.0%	$101.02	+10.1%	COM	45866F104
CB	CHUBB LIMITED	3,090	$643K	0.0%	$200.01	-1.6%	COM	H1467J104
GLW	CORNING INC	20,995	$640K	0.0%	$30.94	-0.8%	COM	219350105
SHOP	SHOPIFY INC	11,681	$637K	0.0%	$56.09	+8.0%	CL A	82509L107
EIX	EDISON INTL	9,944	$629K	0.0%	$62.32	+0.1%	COM	281020107
WDAY	WORKDAY INC	2,880	$619K	0.0%	$200.14	+15.9%	CL A	98138H101
ADI	ANALOG DEVICES INC	3,529	$618K	0.0%	$169.80	+4.2%	COM	032654105
BSV	VANGUARD BD INDEX FDS	8,214	$617K	0.0%	$120.09	—	SHORT TRM BOND	921937827
ICF	ISHARES TR	12,276	$616K	0.0%	$78.21	—	COHEN STEER REIT	464287564
DJP	BARCLAYS BANK PLC	19,060	$613K	0.0%	$91.54	—	DJUBS CMDT ETN36	06738C778
PRI	PRIMERICA INC	3,154	$612K	0.0%	$183.62	+11.5%	COM	74164M108
SONY	SONY GROUP CORP	7,423	$612K	0.0%	$82.41	—	SPONSORED ADR	835699307
CTVA	CORTEVA INC	11,941	$611K	0.0%	$56.74	-9.2%	COM	22052L104
LUV	SOUTHWEST AIRLS CO	22,536	$610K	0.0%	$31.07	-0.6%	COM	844741108
PKB	INVESCO EXCHANGE TRADED FD T	12,086	$610K	0.0%	$47.27	—	BUILDING & CONST	46137V779
CHTR	CHARTER COMMUNICATIONS INC N	1,372	$603K	0.0%	$376.38	+10.5%	CL A	16119P108
TD	TORONTO DOMINION BK ONT	9,924	$598K	0.0%	$61.97	+0.6%	COM NEW	891160509
LEN	LENNAR CORP	5,275	$592K	0.0%	$85.25	+33.1%	CL A	526057104
DD	DUPONT DE NEMOURS INC	7,866	$587K	0.0%	$29.61	+0.9%	COM	26614N102
BIP	BROOKFIELD INFRAST PARTNERS	19,834	$583K	0.0%	$17.80	—	LP INT UNIT	G16252101
ECL	ECOLAB INC	3,400	$576K	0.0%	$149.62	+18.5%	COM	278865100
SPYG	SPDR SER TR	9,714	$576K	0.0%	$52.26	—	PRTFLO S&P500 GW	78464A409
EWBC	EAST WEST BANCORP INC	10,921	$576K	0.0%	$55.47	-5.5%	COM	27579R104
OLMA	OLEMA PHARMACEUTICALS INC	46,248	$571K	0.0%	$11.18	-8.8%	COM	68062P106
PRU	PRUDENTIAL FINL INC	6,011	$570K	0.0%	$84.71	-0.5%	COM	744320102
FNDA	SCHWAB STRATEGIC TR	11,673	$566K	0.0%	$46.56	—	SCHWAB FDT US SC	808524763
BJ	BJS WHSL CLUB HLDGS INC	7,930	$566K	0.0%	$72.65	-7.4%	COM	05550J101
—	UNILEVER PLC	11,368	$562K	0.0%	$36.52	—	SPON ADR NEW	904767704
PSA	PUBLIC STORAGE	2,125	$560K	0.0%	$260.91	-2.8%	COM	74460D109
GSK	GSK PLC	15,446	$560K	0.0%	$23.99	—	SPONSORED ADR	37733W204
HLT	HILTON WORLDWIDE HLDGS INC	3,711	$557K	0.0%	$150.05	0.0%	COM	43300A203
CARR	CARRIER GLOBAL CORPORATION	10,015	$553K	0.0%	$41.97	+27.3%	COM	14448C104
XSD	SPDR SER TR	2,814	$552K	0.0%	$109.66	—	S&P SEMICNDCTR	78464A862
C	CITIGROUP INC	13,347	$549K	0.0%	$44.10	-8.3%	COM NEW	172967424
EMR	EMERSON ELEC CO	5,576	$538K	0.0%	$83.74	+8.9%	COM	291011104
AME	AMETEK INC	3,642	$538K	0.0%	$129.81	+18.4%	COM	031100100
FTEC	FIDELITY COVINGTON TRUST	4,375	$538K	0.0%	$98.64	—	MSCI INFO TECH I	316092808
SUSA	ISHARES TR	5,962	$536K	0.0%	$70.88	—	MSCI USA ESG SLC	464288802
SYY	SYSCO CORP	8,092	$534K	0.0%	$69.27	-3.2%	COM	871829107
CMI	CUMMINS INC	2,332	$533K	0.0%	$214.20	+6.7%	COM	231021106
SNPS	SYNOPSYS INC	1,159	$532K	0.0%	$402.78	+11.1%	COM	871607107
XT	ISHARES TR	10,168	$531K	0.0%	$51.34	—	EXPONENTIAL TECH	46434V381
EEMV	ISHARES INC	9,920	$529K	0.0%	$25.96	—	MSCI EMERG MRKT	464286533
DLR	DIGITAL RLTY TR INC	4,364	$528K	0.0%	$99.49	+14.2%	COM	253868103
AEP	AMERICAN ELEC PWR CO INC	6,967	$524K	0.0%	$75.19	-1.1%	COM	025537101
CDNS	CADENCE DESIGN SYSTEM INC	2,231	$523K	0.0%	$188.41	+24.2%	COM	127387108
SPEM	SPDR INDEX SHS FDS	15,483	$520K	0.0%	$21.70	—	PORTFOLIO EMG MK	78463X509
FREL	FIDELITY COVINGTON TRUST	22,740	$517K	0.0%	$47.45	—	MSCI RL EST ETF	316092857
DFAI	DIMENSIONAL ETF TRUST	19,789	$517K	0.0%	$21.51	—	INTL CORE EQT MK	25434V203
RPM	RPM INTL INC	5,432	$515K	0.0%	$96.98	+0.5%	COM	749685103
AMP	AMERIPRISE FINL INC	1,553	$512K	0.0%	$295.70	+11.8%	COM	03076C106
SCZ	ISHARES TR	8,968	$506K	0.0%	$4.98	—	EAFE SML CP ETF	464288273
FNDX	SCHWAB STRATEGIC TR	9,019	$505K	0.0%	$12.26	—	SCHWAB FDT US LG	808524771
HPQ	HP INC	19,634	$505K	0.0%	$25.20	+10.9%	COM	40434L105
PRF	INVESCO EXCHANGE TRADED FD T	15,541	$495K	0.0%	$26.28	—	FTSE RAFI 1000	46137V613
TTD	THE TRADE DESK INC	6,279	$491K	0.0%	$73.69	+9.7%	COM CL A	88339J105
SMMD	ISHARES TR	8,922	$486K	0.0%	—	—	RUSEL 2500 ETF	46435G268
ADM	ARCHER DANIELS MIDLAND CO	6,347	$479K	0.0%	$75.21	-0.8%	COM	039483102
ICSH	ISHARES TR	9,451	$476K	0.0%	$14.69	—	BLACKROCK ULTRA	46434V878
CDW	CDW CORP	2,357	$476K	0.0%	$170.55	+13.3%	COM	12514G108
PBW	INVESCO EXCHANGE TRADED FD T	14,927	$469K	0.0%	$62.67	—	WILDERHIL CLAN	46137V134
—	LUMINAR TECHNOLOGIES INC	102,355	$466K	0.0%	$4.94	—	COM CL A	550424105
VRSK	VERISK ANALYTICS INC	1,954	$462K	0.0%	$177.46	+30.8%	COM	92345Y106
OXY	OCCIDENTAL PETE CORP	7,060	$458K	0.0%	$57.52	+4.8%	COM	674599105
MDYG	SPDR SER TR	6,479	$448K	0.0%	$292.13	—	S&P 400 MDCP GRW	78464A821
TSN	TYSON FOODS INC	8,789	$444K	0.0%	$50.31	-2.7%	CL A	902494103
DAL	DELTA AIR LINES INC DEL	11,794	$436K	0.0%	$36.83	+14.9%	COM NEW	247361702
BSX	BOSTON SCIENTIFIC CORP	8,251	$436K	0.0%	$45.42	+15.5%	COM	101137107
SPTL	SPDR SER TR	16,562	$433K	0.0%	$26.15	—	PORTFOLIO LN TSR	78464A664
ET	ENERGY TRANSFER L P	30,864	$433K	0.0%	$21.28	—	COM UT LTD PTN	29273V100
BP	BP PLC	11,173	$433K	0.0%	$69.02	—	SPONSORED ADR	055622104
VGSH	VANGUARD SCOTTSDALE FDS	7,491	$431K	0.0%	$29.42	—	SHORT TERM TREAS	92206C102
—	ROYCE MICRO-CAP TR INC	52,082	$431K	0.0%	$9.58	—	COM	780915104
DGX	QUEST DIAGNOSTICS INC	3,487	$425K	0.0%	$130.98	-2.9%	COM	74834L100
DEO	DIAGEO PLC	2,844	$424K	0.0%	$53.38	—	SPON ADR NEW	25243Q205
FAST	FASTENAL CO	7,750	$423K	0.0%	$24.43	+9.8%	COM	311900104
—	SHOCKWAVE MED INC	2,122	$422K	0.0%	$199.10	—	COM	82489T104
RIO	RIO TINTO PLC	6,629	$422K	0.0%	$0.74	—	SPONSORED ADR	767204100
MGK	VANGUARD WORLD FD	1,844	$418K	0.0%	$165.36	—	MEGA GRWTH IND	921910816
SABR	SABRE CORP	93,002	$418K	0.0%	$4.49	+1.1%	COM	78573M104
RMD	RESMED INC	2,823	$417K	0.0%	$216.35	-18.3%	COM	761152107
—	DISCOVER FINL SVCS	4,804	$416K	0.0%	$25.15	—	COM	254709108
BRO	BROWN & BROWN INC	5,956	$416K	0.0%	$70.26	0.0%	COM	115236101
TM	TOYOTA MOTOR CORP	2,301	$414K	0.0%	$14.09	—	ADS	892331307
ZION	ZIONS BANCORPORATION N A	11,710	$409K	0.0%	$40.03	-12.9%	COM	989701107
DFEM	DIMENSIONAL ETF TRUST	17,518	$408K	0.0%	$33.99	—	EMERGING MKTS CO	25434V732
PFF	ISHARES TR	13,532	$408K	0.0%	$34.77	—	PFD AND INCM SEC	464288687
HTO	SJW GROUP	6,781	$408K	0.0%	$75.79	-11.5%	COM	784305104
XEL	XCEL ENERGY INC	7,045	$403K	0.0%	$55.85	-1.2%	COM	98389B100
MRVL	MARVELL TECHNOLOGY INC	7,430	$402K	0.0%	$47.09	+24.3%	COM	573874104
VFH	VANGUARD WORLD FDS	4,976	$400K	0.0%	$63.85	—	FINANCIALS ETF	92204A405
ULTA	ULTA BEAUTY INC	995	$397K	0.0%	$490.62	-10.9%	COM	90384S303
—	ISHARES TR	15,539	$397K	0.0%	$19.35	—	IBONDS DEC2023	46435G318
BABA	ALIBABA GROUP HLDG LTD	4,565	$396K	0.0%	$195.71	—	SPONSORED ADS	01609W102
MLM	MARTIN MARIETTA MATLS INC	957	$393K	0.0%	$388.35	+12.3%	COM	573284106
FNDE	SCHWAB STRATEGIC TR	14,708	$386K	0.0%	$28.01	—	SCHWB FDT EMK LG	808524730
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,660	$385K	0.0%	$76.41	-5.1%	COMMON STOCK	36266G107
OMC	OMNICOM GROUP INC	5,149	$383K	0.0%	$83.86	-9.5%	COM	681919106
MLPX	GLOBAL X FDS	9,019	$382K	0.0%	$81.23	—	GLB X MLP ENRG I	37954Y293
GGG	GRACO INC	5,245	$382K	0.0%	$75.06	+2.0%	COM	384109104
IVOV	VANGUARD ADMIRAL FDS INC	4,769	$372K	0.0%	$127.85	—	MIDCP 400 VAL	921932844
HPE	HEWLETT PACKARD ENTERPRISE C	21,390	$372K	0.0%	$14.45	+11.3%	COM	42824C109
CRWD	CROWDSTRIKE HLDGS INC	2,212	$370K	0.0%	$129.31	+20.2%	CL A	22788C105
IOO	ISHARES TR	5,050	$370K	0.0%	$73.24	—	GLOBAL 100 ETF	464287572
ON	ON SEMICONDUCTOR CORP	3,971	$369K	0.0%	$82.03	+18.4%	COM	682189105
D	DOMINION ENERGY INC	8,250	$369K	0.0%	$49.99	-11.9%	COM	25746U109
DVN	DEVON ENERGY CORP NEW	7,678	$366K	0.0%	$51.41	-10.3%	COM	25179M103
WMB	WILLIAMS COS INC	10,848	$365K	0.0%	$29.41	+5.0%	COM	969457100
IGM	ISHARES TR	951	$364K	0.0%	$48.79	—	EXPND TEC SC ETF	464287549
OUNZ	VANECK MERK GOLD TR	20,300	$363K	0.0%	$17.89	—	GOLD TRUST	921078101
PIE	INVESCO EXCH TRADED FD TR II	19,554	$363K	0.0%	$18.07	—	DORSEY WRGT EMRG	46138E867
WCC	WESCO INTL INC	2,519	$362K	0.0%	$144.58	+9.1%	COM	95082P105
BAX	BAXTER INTL INC	9,522	$359K	0.0%	$47.08	-14.7%	COM	071813109
DAR	DARLING INGREDIENTS INC	6,864	$358K	0.0%	$61.70	+1.3%	COM	237266101
RSG	REPUBLIC SVCS INC	2,494	$355K	0.0%	$137.26	+5.1%	COM	760759100
VMBS	VANGUARD SCOTTSDALE FDS	8,075	$354K	0.0%	$43.78	—	MTG-BKD SECS ETF	92206C771
BF/B	BROWN FORMAN CORP	6,127	$353K	0.0%	$61.24	+2.8%	CL B	115637209
MET	METLIFE INC	5,600	$352K	0.0%	$63.00	-7.9%	COM	59156R108
EBND	SPDR SER TR	17,647	$350K	0.0%	$23.78	—	BLOOMBERG EMERGI	78464A391
PNC	PNC FINL SVCS GROUP INC	2,840	$349K	0.0%	$118.34	-2.8%	COM	693475105
DGRW	WISDOMTREE TR	5,450	$346K	0.0%	$50.68	—	US QTLY DIV GRT	97717X669
—	PIONEER NAT RES CO	1,501	$345K	0.0%	$130.72	—	COM	723787107
PAWZ	PROSHARES TR	7,644	$341K	0.0%	$96.61	—	PET CARE ETF	74348A145
CPRT	COPART INC	7,916	$341K	0.0%	$43.40	+2.4%	COM	217204106
BALL	BALL CORP	6,847	$341K	0.0%	$52.75	0.0%	COM	058498106
OTIS	OTIS WORLDWIDE CORP	4,219	$339K	0.0%	$79.52	+3.3%	COM	68902V107
MRNA	MODERNA INC	3,241	$335K	0.0%	$131.88	-15.4%	COM	60770K107
ENB	ENBRIDGE INC	9,974	$335K	0.0%	$29.09	+4.4%	COM	29250N105
APP	APPLOVIN CORP	8,364	$334K	0.0%	$76.21	-53.5%	COM CL A	03831W108
AAL	AMERICAN AIRLS GROUP INC	26,042	$334K	0.0%	$13.95	+11.2%	COM	02376R102
CBRE	CBRE GROUP INC	4,417	$326K	0.0%	$80.23	+3.4%	CL A	12504L109
WBD	WARNER BROS DISCOVERY INC	29,878	$324K	0.0%	$13.58	-8.1%	COM SER A	934423104
CABO	CABLE ONE INC	524	$323K	0.0%	$688.99	-8.9%	COM	12685J105
PHYS	SPROTT PHYSICAL GOLD TR	22,442	$321K	0.0%	$10.85	—	UNIT	85207H104
NULG	NUSHARES ETF TR	5,350	$321K	0.0%	$9.77	—	NUVEEN ESG LRGCP	67092P201
MTUM	ISHARES TR	2,288	$320K	0.0%	$237.32	—	MSCI USA MMENTM	46432F396
IXJ	ISHARES TR	3,875	$319K	0.0%	$2.60	—	GLOB HLTHCRE ETF	464287325
EMXC	ISHARES INC	6,379	$318K	0.0%	$12.64	—	MSCI EMRG CHN	46434G764
IBDS	ISHARES TR	13,712	$317K	0.0%	$23.73	—	IBONDS 27 ETF	46435UAA9
AFL	AFLAC INC	4,111	$316K	0.0%	$63.24	+11.5%	COM	001055102
BSY	BENTLEY SYS INC	6,201	$311K	0.0%	$53.90	-7.8%	COM CL B	08265T208
—	ABRDN ASIA PACIFIC INCOME FU	126,723	$310K	0.0%	$2.45	—	COM	003009107
WPC	WP CAREY INC	5,684	$307K	0.0%	$3.37	—	COM	92936U109
PAG	PENSKE AUTOMOTIVE GRP INC	1,835	$307K	0.0%	$145.07	+15.3%	COM	70959W103
WEC	WEC ENERGY GROUP INC	3,794	$306K	0.0%	$82.09	-2.9%	COM	92939U106
CNQ	CANADIAN NAT RES LTD	4,678	$302K	0.0%	$25.61	+8.8%	COM	136385101
SIGI	SELECTIVE INS GROUP INC	2,930	$302K	0.0%	$93.58	+2.6%	COM	816300107
CCJ	CAMECO CORP	7,625	$302K	0.0%	$27.96	+25.8%	COM	13321L108
DRN	DIREXION SHS ETF TR	43,937	$301K	0.0%	$6.85	—	DAILY REAL EST B	25459W755
RSPH	INVESCO EXCHANGE TRADED FD T	10,900	$299K	0.0%	$8.39	—	S&P500 EQL HLT	46137V332
—	INVESCO EXCH TRD SLF IDX FD	14,845	$299K	0.0%	$20.59	—	BULSHS 2025 CB	46138J825
MUNI	PIMCO ETF TR	5,885	$295K	0.0%	$50.07	—	INTER MUN BD ACT	72201R866
EXC	EXELON CORP	7,787	$294K	0.0%	$37.40	-0.4%	COM	30161N101
—	SUMMIT MATLS INC	9,441	$294K	0.0%	$9.42	—	CL A	86614U100
IYC	ISHARES TR	4,383	$293K	0.0%	$48.31	—	US CONSUM DISCRE	464287580
VDC	VANGUARD WORLD FDS	1,605	$293K	0.0%	$78.94	—	CONSUM STP ETF	92204A207
ONEQ	FIDELITY COMWLTH TR	5,597	$291K	0.0%	$51.99	—	NASDAQ COMPSIT	315912808
DES	WISDOMTREE TR	10,315	$291K	0.0%	$0.32	—	US SMALLCAP DIVD	97717W604
ITB	ISHARES TR	3,665	$288K	0.0%	$24.61	—	US HOME CONS ETF	464288752
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,971	$283K	0.0%	$55.75	+1.8%	COM	744573106
CEG	CONSTELLATION ENERGY CORP	2,590	$283K	0.0%	$101.44	0.0%	COM	21037T109
—	VMWARE INC	1,676	$279K	0.0%	$46.55	—	CL A COM	928563402
CME	CME GROUP INC	1,371	$274K	0.0%	$172.62	+4.4%	COM	12572Q105
HAL	HALLIBURTON CO	6,767	$274K	0.0%	$30.05	+23.1%	COM	406216101
VCIT	VANGUARD SCOTTSDALE FDS	3,607	$274K	0.0%	$93.96	—	INT-TERM CORP	92206C870
ACWV	ISHARES INC	2,872	$274K	0.0%	$54.98	—	MSCI GBL MIN VOL	464286525
FC	FRANKLIN COVEY CO	6,337	$272K	0.0%	$37.39	+18.7%	COM	353469109
SUN	SUNOCO LP/SUNOCO FIN CORP	5,525	$270K	0.0%	$99.24	—	COM UT REP LP	86765K109
SHV	ISHARES TR	2,442	$270K	0.0%	$59.76	—	SHORT TREAS BD	464288679
—	COHEN & STEERS INFRASTRUCTUR	13,709	$268K	0.0%	$19.58	—	COM	19248A109
FNV	FRANCO NEV CORP	2,008	$268K	0.0%	$135.44	+2.1%	COM	351858105
DXCM	DEXCOM INC	2,864	$267K	0.0%	$114.92	-1.9%	COM	252131107
NYF	ISHARES TR	5,200	$265K	0.0%	$52.40	—	NEW YORK MUN ETF	464288323
TT	TRANE TECHNOLOGIES PLC	1,302	$264K	0.0%	$175.88	+11.3%	SHS	G8994E103
XNCR	XENCOR INC	13,000	$262K	0.0%	$31.37	-27.5%	COM	98401F105
TYL	TYLER TECHNOLOGIES INC	675	$261K	0.0%	$392.65	0.0%	COM	902252105
SLB	SCHLUMBERGER LTD	4,462	$260K	0.0%	$44.51	+22.2%	COM STK	806857108
IQV	IQVIA HLDGS INC	1,317	$259K	0.0%	$213.73	+1.6%	COM	46266C105
LW	LAMB WESTON HLDGS INC	2,802	$259K	0.0%	$93.25	+3.6%	COM	513272104
CAH	CARDINAL HEALTH INC	2,974	$258K	0.0%	$86.70	0.0%	COM	14149Y108
SPHQ	INVESCO EXCHANGE TRADED FD T	5,155	$258K	0.0%	$43.50	—	S&P500 QUALITY	46137V241
MGC	VANGUARD WORLD FD	1,697	$258K	0.0%	$75.65	—	MEGA CAP INDEX	921910873
SNY	SANOFI	4,780	$256K	0.0%	$75.01	—	SPONSORED ADR	80105N105
BNDX	VANGUARD CHARLOTTE FDS	5,335	$255K	0.0%	$63.95	—	TOTAL INT BD ETF	92203J407
KKR	KKR & CO INC	4,110	$253K	0.0%	$52.51	+13.8%	COM	48251W104
ABNB	AIRBNB INC	1,840	$252K	0.0%	$116.96	+18.0%	COM CL A	009066101
FE	FIRSTENERGY CORP	7,375	$252K	0.0%	$34.93	-3.5%	COM	337932107
ESS	ESSEX PPTY TR INC	1,186	$252K	0.0%	$196.62	+8.6%	COM	297178105
MRSH	MARSH & MCLENNAN COS INC	1,316	$250K	0.0%	$184.60	0.0%	COM	571748102
SPXL	DIREXION SHS ETF TR	3,200	$250K	0.0%	$30.60	—	DRX S&P500BULL	25459W862
IYK	ISHARES TR	1,340	$250K	0.0%	$186.51	—	US CONSM STAPLES	464287812
EFAV	ISHARES TR	3,808	$248K	0.0%	$71.52	—	MSCI EAFE MIN VL	46429B689
MSCI	MSCI INC	483	$248K	0.0%	$486.08	+5.1%	COM	55354G100
CGW	INVESCO EXCH TRADED FD TR II	5,325	$248K	0.0%	$35.64	—	S&P GBL WATER	46138E263
YUMC	YUM CHINA HLDGS INC	4,427	$247K	0.0%	$60.37	-7.3%	COM	98850P109
QDF	FLEXSHARES TR	4,381	$244K	0.0%	$55.78	—	QUALT DIVD IDX	33939L860
PPL	PPL CORP	10,345	$244K	0.0%	$24.95	-4.6%	COM	69351T106
SBAC	SBA COMMUNICATIONS CORP NEW	1,215	$243K	0.0%	$246.70	-13.7%	CL A	78410G104
GL	GLOBE LIFE INC	2,236	$243K	0.0%	$114.27	-4.2%	COM	37959E102
HRL	HORMEL FOODS CORP	6,392	$243K	0.0%	$39.66	-8.8%	COM	440452100
—	EATON VANCE LTD DURATION INC	26,800	$242K	0.0%	$9.04	—	COM	27828H105
CAG	CONAGRA BRANDS INC	8,800	$241K	0.0%	$31.06	-12.8%	COM	205887102
CUSD	TRUST FOR PROFESSIONAL MANAG	11,100	$241K	0.0%	$11.99	—	CROSSINGBRDG PRE	89834G778
MSI	MOTOROLA SOLUTIONS INC	879	$239K	0.0%	$277.38	0.0%	COM NEW	620076307
IWY	ISHARES TR	1,540	$237K	0.0%	$235.40	—	RUS TP200 GR ETF	464289438
RY	ROYAL BK CDA	2,695	$236K	0.0%	$96.35	-3.5%	COM	780087102
TFC	TRUIST FINL CORP	8,229	$235K	0.0%	$28.07	-3.3%	COM	89832Q109
SPYM	SPDR SER TR	4,656	$234K	0.0%	$1.19	—	PORTFOLIO S&P500	78464A854
BLND	BLEND LABS INC	170,555	$234K	0.0%	$1.21	0.0%	CL A	09352U108
SPYX	SPDR SER TR	6,721	$233K	0.0%	$24.90	—	SPDR S&P 500 ETF	78468R796
VONE	VANGUARD SCOTTSDALE FDS	1,188	$231K	0.0%	$134.19	—	VNG RUS1000IDX	92206C730
WTRG	ESSENTIAL UTILS INC	6,735	$231K	0.0%	$41.96	-7.7%	COM	29670G102
WELL	WELLTOWER INC	2,816	$231K	0.0%	$70.28	+11.2%	COM	95040Q104
AI	C3 AI INC	8,995	$230K	0.0%	$21.77	+53.4%	CL A	12468P104
CF	CF INDS HLDGS INC	2,677	$230K	0.0%	$74.67	0.0%	COM	125269100
KBE	SPDR SER TR	6,225	$229K	0.0%	$11.52	—	S&P BK ETF	78464A797
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,500	$228K	0.0%	$30.90	-0.8%	COM	04280A100
TDIV	FIRST TR EXCHANGE-TRADED FD	4,068	$228K	0.0%	$56.09	—	NASD TECH DIV	33738R118
APO	APOLLO GLOBAL MGMT INC	2,537	$228K	0.0%	$81.05	0.0%	COM	03769M106
IVOG	VANGUARD ADMIRAL FDS INC	2,490	$225K	0.0%	$152.92	—	MIDCP 400 GRTH	921932869
LIT	GLOBAL X FDS	4,073	$225K	0.0%	$13.60	—	LITHIUM BTRY ETF	37954Y855
NUE	NUCOR CORP	1,432	$224K	0.0%	$152.30	+4.7%	COM	670346105
—	BLACKROCK ENHANCED EQUITY DI	29,331	$223K	0.0%	$7.61	—	COM	09251A104
RUN	SUNRUN INC	17,740	$223K	0.0%	$20.37	-19.3%	COM	86771W105
IXN	ISHARES TR	3,844	$222K	0.0%	$17.43	—	GLOBAL TECH ETF	464287291
IHF	ISHARES TR	900	$221K	0.0%	$37.84	—	US HLTHCR PR ETF	464288828
MGRC	MCGRATH RENTCORP	2,209	$221K	0.0%	$97.39	0.0%	COM	580589109
STM	STMICROELECTRONICS N V	5,112	$221K	0.0%	$66.96	—	NY REGISTRY	861012102
CP	CANADIAN PACIFIC KANSAS CITY	2,959	$220K	0.0%	$78.01	0.0%	COM	13646K108
CACC	CREDIT ACCEP CORP MICH	478	$220K	0.0%	$455.85	+11.1%	COM	225310101
DRI	DARDEN RESTAURANTS INC	1,533	$220K	0.0%	$147.14	0.0%	COM	237194105
VSS	VANGUARD INTL EQUITY INDEX F	2,062	$219K	0.0%	$63.67	—	FTSE SMCAP ETF	922042718
WPM	WHEATON PRECIOUS METALS CORP	5,385	$218K	0.0%	$46.35	-8.8%	COM	962879102
HOG	HARLEY DAVIDSON INC	6,601	$218K	0.0%	$37.53	-7.3%	COM	412822108
VTIP	VANGUARD MALVERN FDS	4,598	$217K	0.0%	$132.58	—	STRM INFPROIDX	922020805
ADSK	AUTODESK INC	1,048	$217K	0.0%	$200.01	+5.1%	COM	052769106
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,157	$216K	0.0%	$122.90	-17.0%	COM	015271109
NUS	NU SKIN ENTERPRISES INC	10,176	$216K	0.0%	$34.78	-31.2%	CL A	67018T105
TBT	PROSHARES TR	5,450	$214K	0.0%	$39.22	—	PSHS ULTSH 20YRS	74347B201
BF/A	BROWN FORMAN CORP	3,659	$213K	0.0%	$61.46	+4.6%	CL A	115637100
IEI	ISHARES TR	1,867	$211K	0.0%	$113.17	—	3 7 YR TREAS BD	464288661
PLTR	PALANTIR TECHNOLOGIES INC	13,200	$211K	0.0%	$10.59	+50.4%	CL A	69608A108
FLOT	ISHARES TR	4,147	$211K	0.0%	$50.89	—	FLTG RATE NT ETF	46429B655
MDB	MONGODB INC	610	$211K	0.0%	$291.65	+30.2%	CL A	60937P106
HALO	HALOZYME THERAPEUTICS INC	5,516	$211K	0.0%	$40.96	0.0%	COM	40637H109
DKNG	DRAFTKINGS INC NEW	7,106	$209K	0.0%	$29.54	0.0%	COM CL A	26142V105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,177	$208K	0.0%	$211.96	-9.8%	COM	02043Q107
PGR	PROGRESSIVE CORP	1,495	$208K	0.0%	$125.97	-4.5%	COM	743315103
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,550	$208K	0.0%	$73.97	0.0%	COM	55405Y100
VGLT	VANGUARD SCOTTSDALE FDS	3,747	$208K	0.0%	$16.11	—	LONG TERM TREAS	92206C847
XMMO	INVESCO EXCHANGE TRADED FD T	2,575	$207K	0.0%	$145.05	—	S&P MDCP MOMNTUM	46137V464
WTW	WILLIS TOWERS WATSON PLC LTD	991	$207K	0.0%	$222.61	-7.1%	SHS	G96629103
AIG	AMERICAN INTL GROUP INC	3,398	$206K	0.0%	$56.66	0.0%	COM NEW	026874784
DFIP	DIMENSIONAL ETF TRUST	5,168	$206K	0.0%	$24.07	—	INFLATION PROTE	25434V856
INCY	INCYTE CORP	3,532	$204K	0.0%	$68.57	-8.1%	COM	45337C102
BHP	BHP GROUP LTD	3,560	$202K	0.0%	$56.88	—	SPONSORED ADS	088606108
UAL	UNITED AIRLS HLDGS INC	4,738	$200K	0.0%	$47.22	+7.1%	COM	910047109
CCL	CARNIVAL CORP	14,577	$200K	0.0%	$11.70	+41.7%	COMMON STOCK	143658300
—	EATON VANCE SHORT DURATION D	19,175	$199K	0.0%	$10.37	—	COM	27828V104
VOX	VANGUARD WORLD FDS	1,783	$188K	0.0%	$105.19	—	COMM SRVC ETF	92204A884
LGLV	SPDR SER TR	1,403	$187K	0.0%	$133.53	—	SSGA US LRG ETF	78468R804
VAW	VANGUARD WORLD FDS	1,077	$186K	0.0%	$225.22	—	MATERIALS ETF	92204A801
ICLN	ISHARES TR	12,661	$185K	0.0%	$22.09	—	GL CLEAN ENE ETF	464288224
—	CALAMOS CONV & HIGH INCOME F	16,487	$184K	0.0%	$11.16	—	COM SHS	12811P108
PTH	INVESCO EXCHANGE TRADED FD T	5,466	$184K	0.0%	$60.26	—	DORSEY WRIGHT HE	46137V852
—	CBRE GBL REAL ESTATE INC FD	40,749	$183K	0.0%	$7.79	—	COM	12504G100
AOA	ISHARES TR	2,872	$182K	0.0%	$63.49	—	AGGRES ALLOC ETF	464289859
XOP	SPDR SER TR	1,228	$182K	0.0%	$147.89	—	S&P OILGAS EXP	78468R556
—	NORDSTROM INC	12,027	$180K	0.0%	$29.17	—	COM	655664100
—	SIRIUS XM HOLDINGS INC	37,942	$171K	0.0%	$4.52	—	COM	82968B103
VOOG	VANGUARD ADMIRAL FDS INC	695	$171K	0.0%	$58.24	—	500 GRTH IDX F	921932505
NUMV	NUSHARES ETF TR	5,960	$169K	0.0%	$28.43	—	NUVEEN ESG MIDVL	67092P508
HYMB	SPDR SER TR	7,101	$169K	0.0%	$23.82	—	NUVEEN BLOOMBERG	78464A284
SCHR	SCHWAB STRATEGIC TR	3,519	$169K	0.0%	$47.94	—	INT-TRM U.S TRES	808524854
SPLB	SPDR SER TR	7,856	$167K	0.0%	$15.67	—	PORTFOLIO LN COR	78464A367
SLYG	SPDR SER TR	2,257	$165K	0.0%	$73.27	—	S&P 600 SMCP GRW	78464A201
—	CALAMOS CONV OPPORTUNITIES &	15,500	$163K	0.0%	$0.80	—	SH BEN INT	128117108
HLN	HALEON PLC	19,523	$163K	0.0%	$9.02	—	SPON ADS	405552100
—	NUVEEN CR STRATEGIES INCOME	32,000	$162K	0.0%	$5.06	—	COM SHS	67073D102
SPIB	SPDR SER TR	5,040	$159K	0.0%	$31.45	—	PORTFOLIO INTRMD	78464A375
NUMG	NUSHARES ETF TR	4,259	$156K	0.0%	$36.66	—	NUVEEN ESG MIDCP	67092P409
VONV	VANGUARD SCOTTSDALE FDS	2,342	$156K	0.0%	$75.69	—	VNG RUS1000VAL	92206C714
NOBL	PROSHARES TR	1,746	$155K	0.0%	$88.55	—	S&P 500 DV ARIST	74348A467
SNAP	SNAP INC	17,025	$152K	0.0%	$10.09	+3.6%	CL A	83304A106
DFAE	DIMENSIONAL ETF TRUST	6,688	$151K	0.0%	$22.57	—	EMGR CRE EQT MNG	25434V302
—	COHEN & STEERS CLOSED-END OP	14,266	$147K	0.0%	$10.32	—	COM	19248P106
XLG	INVESCO EXCHANGE TRADED FD T	4,325	$147K	0.0%	$5.75	—	S&P 500 TOP 50	46137V233
SPDW	SPDR INDEX SHS FDS	4,717	$146K	0.0%	$31.01	—	PORTFOLIO DEVLPD	78463X889
SHY	ISHARES TR	1,794	$145K	0.0%	$80.96	—	1 3 YR TREAS BD	464287457
SLVP	ISHARES INC	16,942	$145K	0.0%	$3.10	—	MSCI GLB SLV&MTL	464286327
MBB	ISHARES TR	1,618	$144K	0.0%	$88.80	—	MBS ETF	464288588
LQD	ISHARES TR	1,392	$142K	0.0%	$102.01	—	IBOXX INV CP ETF	464287242
SLYV	SPDR SER TR	1,959	$142K	0.0%	$72.38	—	S&P 600 SMCP VAL	78464A300
VTWO	VANGUARD SCOTTSDALE FDS	1,980	$141K	0.0%	$71.44	—	VNG RUS2000IDX	92206C664
EWJ	ISHARES INC	2,309	$139K	0.0%	$60.29	—	MSCI JPN ETF NEW	46434G822
—	NUVEEN CA QUALTY MUN INCOME	13,986	$135K	0.0%	$10.69	—	COM	67066Y105
VIOO	VANGUARD ADMIRAL FDS INC	1,532	$134K	0.0%	$87.40	—	SMLLCP 600 IDX	921932828
—	CANOO INC	270,764	$133K	0.0%	$0.49	—	COM CL A	13803R102
FNDC	SCHWAB STRATEGIC TR	4,110	$132K	0.0%	$32.14	—	SCHWB FDT INT SC	808524748
USIG	ISHARES TR	2,734	$131K	0.0%	$48.07	—	USD INV GRDE ETF	464288620
LASR	NLIGHT INC	12,624	$131K	0.0%	$12.21	0.0%	COM	65487K100
NRGV	ENERGY VAULT HOLDINGS INC	50,000	$128K	0.0%	$2.21	+35.3%	COM	29280W109
SCHI	SCHWAB STRATEGIC TR	2,992	$126K	0.0%	$42.20	—	5 10YR CORP BD	808524698
LFVN	LIFEVANTAGE CORP	19,449	$125K	0.0%	$4.03	+38.9%	COM NEW	53222K205
SPHY	SPDR SER TR	5,527	$124K	0.0%	$22.42	—	PORTFLI HIGH YLD	78468R606
—	BANK AMERICA CORP	111	$123K	0.0%	$1112.21	—	7.25%CNV PFD L	060505682
SPXN	PROSHARES TR	1,333	$123K	0.0%	$92.47	—	SP500 EX FINLS	74347B573
IYT	ISHARES TR	527	$123K	0.0%	$233.77	—	US TRSPRTION	464287192
—	BLACKROCK MUNIHLDNGS CALI QL	12,859	$123K	0.0%	$85.91	—	COM	09254L107
VSGX	VANGUARD WORLD FD	2,436	$123K	0.0%	$50.44	—	ESG INTL STK ETF	921910725
—	CHIMERA INVT CORP	22,356	$122K	0.0%	$4.10	—	COM NEW	16934Q208
DFIC	DIMENSIONAL ETF TRUST	5,204	$122K	0.0%	$23.59	—	INTL CORE EQUITY	25434V799
—	LUCID GROUP INC	21,381	$120K	0.0%	$8.79	—	COM	549498103
PSLV	SPROTT PHYSICAL SILVER TR	15,329	$116K	0.0%	$8.54	—	TR UNIT	85207K107
IUSB	ISHARES TR	2,615	$114K	0.0%	$43.72	—	CORE TOTAL USD	46434V613
HEFA	ISHARES TR	3,732	$112K	0.0%	$30.10	—	HDG MSCI EAFE	46434V803
VONG	VANGUARD SCOTTSDALE FDS	1,636	$112K	0.0%	$87.70	—	VNG RUS1000GRW	92206C680
JEPI	J P MORGAN EXCHANGE TRADED F	2,077	$111K	0.0%	$53.55	—	EQUITY PREMIUM	46641Q332
FHLC	FIDELITY COVINGTON TRUST	1,748	$106K	0.0%	$60.58	—	MSCI HLTH CARE I	316092600
URTH	ISHARES INC	862	$104K	0.0%	$120.17	—	MSCI WORLD ETF	464286392
PEY	INVESCO EXCHANGE TRADED FD T	5,356	$103K	0.0%	$19.19	—	HIG YLD EQ DIV	46137V563
AMBP	ARDAGH METAL PACKAGING S A	25,451	$79,662	0.0%	$3.33	-17.7%	SHS	L02235106
NB	NIOCORP DEVS LTD	21,000	$76,230	0.0%	$5.48	-22.7%	COM NEW	654484609
HYPR	HYPERFINE INC	34,725	$71,186	0.0%	$2.31	0.0%	COM CL A	44916K106
—	GLOBALSTAR INC	40,550	$53,121	0.0%	$1.77	—	COM	378973408
PDSB	PDS BIOTECHNOLOGY CORP	10,207	$51,545	0.0%	$5.48	0.0%	COM	70465T107
ACHR	ARCHER AVIATION INC	10,000	$50,600	0.0%	$2.76	+108.1%	COM CL A	03945R102
OPK	OPKO HEALTH INC	30,900	$49,440	0.0%	$1.71	+6.2%	COM	68375N103
JBLU	JETBLUE AWYS CORP	10,266	$47,224	0.0%	$6.58	0.0%	COM	477143101
—	DANIMER SCIENTIFIC INC	21,140	$43,761	0.0%	$1.65	—	COM CL A	236272100
—	VROOM INC	31,462	$35,237	0.0%	$1.24	—	COM	92918V109
ALLO	ALLOGENE THERAPEUTICS INC	10,850	$34,395	0.0%	$4.38	0.0%	COM	019770106
—	MFS INTER INCOME TR	11,500	$30,820	0.0%	$2.68	—	SH BEN INT	55273C107
—	SHIFT TECHNOLOGIES INC	15,910	$25,456	0.0%	$1.60	—	CL A NEW	82452T305
AMLIF	AMERICAN LITHIUM CORP	14,000	$20,020	0.0%	$1.63	0.0%	COM NEW	027259209
—	EFFECTOR THERAPEUTICS INC	31,000	$18,597	0.0%	$45.60	—	COM	28202V108
—	VERTICAL AEROSPACE LTD	10,000	$11,800	0.0%	$119.84	—	ORD SHS	G9471C107
—	VIRNETX HLDG CORP	41,534	$10,554	0.0%	$0.01	—	COM	92823T108
—	SUPERCOM LTD NEW	12,350	$5,175	0.0%	$0.48	—	SHS	M87095200
—	CASTOR MARITIME INC	10,010	$4,374	0.0%	$61.53	—	SHS NEW	Y1146L125
—	SEELOS THERAPEUTICS INC	10,000	$1,840	0.0%	$0.08	—	COM	81577F109