Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,911,394	$1.002B	11.7%	$267.88	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,553,447	$416M	4.9%	$254.71	—	VALUE ETF	922908744
AAPL	APPLE INC	1,832,875	$314M	3.7%	$124.37	+44.9%	COM	037833100
MSFT	MICROSOFT CORP	633,850	$267M	3.1%	$324.33	+23.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	381,691	$200M	2.3%	$442.56	—	TR UNIT	78462F103
VIGI	VANGUARD WHITEHALL FDS	2,347,897	$191M	2.2%	$68.28	—	INTL DVD ETF	921946810
AMZN	AMAZON COM INC	1,033,223	$186M	2.2%	$124.83	+33.7%	COM	023135106
IGSB	ISHARES TR	3,036,818	$156M	1.8%	$95.03	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	1,552,117	$152M	1.8%	$98.63	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	640,857	$128M	1.5%	$135.79	+27.9%	COM	46625H100
GOOGL	ALPHABET INC	845,698	$128M	1.5%	$128.43	+10.5%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	94,264	$125M	1.5%	$38.81	+212.4%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	2,911,205	$122M	1.4%	$53.08	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	1,600,959	$121M	1.4%	$79.90	—	INTERMED TERM	921937819
COST	COSTCO WHSL CORP NEW	151,888	$111M	1.3%	$489.72	+44.3%	COM	22160K105
VOT	VANGUARD INDEX FDS	460,759	$109M	1.3%	$281.83	—	MCAP GR IDXVIP	922908538
GOVT	ISHARES TR	4,752,554	$108M	1.3%	$22.05	—	US TREAS BD ETF	46429B267
MUB	ISHARES TR	951,324	$102M	1.2%	$106.88	—	NATIONAL MUN ETF	464288414
VOE	VANGUARD INDEX FDS	650,698	$101M	1.2%	$133.02	—	MCAP VL IDXVIP	922908512
XLK	SELECT SECTOR SPDR TR	468,770	$97.63M	1.1%	$164.05	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	214,349	$90.14M	1.1%	$350.99	+12.1%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	745,426	$86.65M	1.0%	$100.31	-2.2%	COM	30231G102
META	META PLATFORMS INC	175,548	$85.24M	1.0%	$298.86	+48.3%	CL A	30303M102
DFSV	DIMENSIONAL ETF TRUST	2,667,181	$80.28M	0.9%	$25.72	—	US SMALL CAP VAL	25434V815
NEE	NEXTERA ENERGY INC	1,209,966	$77.33M	0.9%	$64.33	-13.9%	COM	65339F101
JNJ	JOHNSON & JOHNSON	471,154	$74.53M	0.9%	$152.54	-1.5%	COM	478160104
HCA	HCA HEALTHCARE INC	221,630	$73.92M	0.9%	$265.79	+13.3%	COM	40412C101
CMF	ISHARES TR	1,262,648	$72.65M	0.8%	$56.88	—	CALIF MUN BD ETF	464288356
DFAT	DIMENSIONAL ETF TRUST	1,317,564	$71.71M	0.8%	$49.23	—	US TARGETED VLU	25434V609
NVDA	NVIDIA CORPORATION	78,751	$71.16M	0.8%	$43.27	+67.4%	COM	67066G104
DFLV	DIMENSIONAL ETF TRUST	2,284,982	$68.53M	0.8%	$29.01	—	US LARGE CAP VAL	25434V666
VBK	VANGUARD INDEX FDS	259,084	$67.55M	0.8%	$219.83	—	SML CP GRW ETF	922908595
HON	HONEYWELL INTL INC	323,109	$66.32M	0.8%	$174.62	+3.5%	COM	438516106
SYK	STRYKER CORPORATION	184,807	$66.14M	0.8%	$277.71	+19.0%	COM	863667101
V	VISA INC	211,475	$59.02M	0.7%	$201.59	+35.1%	COM CL A	92826C839
CSCO	CISCO SYS INC	1,165,678	$58.18M	0.7%	$50.05	-5.7%	COM	17275R102
DFIV	DIMENSIONAL ETF TRUST	1,568,171	$57.63M	0.7%	$32.93	—	INTERNATNAL VAL	25434V807
AMT	AMERICAN TOWER CORP NEW	290,693	$57.44M	0.7%	$160.36	+16.1%	COM	03027X100
SBUX	STARBUCKS CORP	627,899	$57.38M	0.7%	$92.30	-4.0%	COM	855244109
IWD	ISHARES TR	315,528	$56.51M	0.7%	$167.13	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	318,990	$55.83M	0.7%	$166.37	-5.5%	COM	713448108
XLV	SELECT SECTOR SPDR TR	373,810	$55.22M	0.6%	$129.63	—	SBI HEALTHCARE	81369Y209
ALL	ALLSTATE CORP	309,507	$53.55M	0.6%	$95.64	+58.9%	COM	020002101
KEYS	KEYSIGHT TECHNOLOGIES INC	340,015	$53.17M	0.6%	$147.71	+4.1%	COM	49338L103
DIS	DISNEY WALT CO	434,521	$53.17M	0.6%	$91.68	+11.7%	COM	254687106
RTX	RTX CORPORATION	527,885	$51.48M	0.6%	$81.33	+6.8%	COM	75513E101
—	BLACKROCK INC	58,342	$48.64M	0.6%	$1161.45	—	COM	09247X101
UNP	UNION PAC CORP	197,758	$48.63M	0.6%	$193.70	+21.6%	COM	907818108
CVS	CVS HEALTH CORP	608,867	$48.56M	0.6%	$63.15	+12.2%	COM	126650100
XLB	SELECT SECTOR SPDR TR	485,023	$45.05M	0.5%	$77.71	—	SBI MATERIALS	81369Y100
JSCP	J P MORGAN EXCHANGE TRADED F	949,235	$44.17M	0.5%	$45.56	—	SHORT DURA CORE	46641Q274
BIL	SPDR SER TR	475,297	$43.63M	0.5%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
SPGI	S&P GLOBAL INC	102,077	$43.43M	0.5%	$355.40	+20.2%	COM	78409V104
IVV	ISHARES TR	79,346	$41.71M	0.5%	$424.39	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	158,807	$41.27M	0.5%	$221.12	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	88,984	$39.51M	0.5%	$360.50	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	79,538	$39.35M	0.5%	$477.22	+2.5%	COM	91324P102
XLP	SELECT SECTOR SPDR TR	513,737	$39.23M	0.5%	$69.59	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	200,939	$36.95M	0.4%	$173.64	—	SBI CONS DISCR	81369Y407
ZTS	ZOETIS INC	214,821	$36.35M	0.4%	$176.94	+3.6%	CL A	98978V103
VEA	VANGUARD TAX-MANAGED FDS	701,620	$35.2M	0.4%	$48.70	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	695,292	$35.18M	0.4%	$67.12	—	TAX EXEMPT BD	922907746
IWF	ISHARES TR	103,832	$35M	0.4%	$260.95	—	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	788,747	$34.19M	0.4%	$40.37	+0.6%	CL A	20030N101
DFAC	DIMENSIONAL ETF TRUST	991,531	$31.68M	0.4%	$26.22	—	US CORE EQUITY 2	25434V708
MOAT	VANECK ETF TRUST	342,818	$30.82M	0.4%	$85.49	—	MRNGSTR WDE MOAT	92189F643
VWOB	VANGUARD WHITEHALL FDS	482,239	$30.79M	0.4%	$53.03	—	EM MK GOV BD ETF	921946885
PZA	INVESCO EXCH TRADED FD TR II	1,265,248	$30.15M	0.4%	$23.50	—	NATL AMT MUNI	46138E537
GOOG	ALPHABET INC	196,693	$29.95M	0.4%	$127.37	+12.5%	CAP STK CL C	02079K107
ESGD	ISHARES TR	374,167	$29.9M	0.3%	$105.29	—	ESG AW MSCI EAFE	46435G516
GPN	GLOBAL PMTS INC	223,047	$29.81M	0.3%	$117.49	+10.2%	COM	37940X102
VLO	VALERO ENERGY CORP	174,036	$29.71M	0.3%	$113.66	+19.4%	COM	91913Y100
LBAY	TIDAL ETF TR	1,074,038	$29.05M	0.3%	$52.22	—	LEATHERBACK LNG	886364850
VOO	VANGUARD INDEX FDS	54,942	$26.41M	0.3%	$553.36	—	S&P 500 ETF SHS	922908363
SO	SOUTHERN CO	360,754	$25.88M	0.3%	$64.25	+0.8%	COM	842587107
HD	HOME DEPOT INC	66,898	$25.66M	0.3%	$303.79	+14.7%	COM	437076102
SRE	SEMPRA	355,167	$25.51M	0.3%	$68.26	-1.4%	COM	816851109
LLY	ELI LILLY & CO	31,196	$24.27M	0.3%	$480.54	+46.2%	COM	532457108
MRK	MERCK & CO INC	181,694	$23.97M	0.3%	$98.90	+17.1%	COM	58933Y105
NKE	NIKE INC	251,533	$23.64M	0.3%	$102.28	-4.4%	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	127,390	$23.26M	0.3%	$156.69	—	DIV APP ETF	921908844
ROK	ROCKWELL AUTOMATION INC	77,031	$22.44M	0.3%	$277.08	+0.6%	COM	773903109
VB	VANGUARD INDEX FDS	97,605	$22.31M	0.3%	$314.20	—	SMALL CP ETF	922908751
PWZ	INVESCO EXCH TRADED FD TR II	761,344	$18.93M	0.2%	$24.98	—	CALIF AMT MUN	46138E206
FDRR	FIDELITY COVINGTON TRUST	399,954	$18.62M	0.2%	$36.05	—	DIVID ETF RISI	316092832
GM	GENERAL MTRS CO	402,152	$18.24M	0.2%	$34.57	+9.9%	COM	37045V100
SKYW	SKYWEST INC	257,386	$17.78M	0.2%	$41.61	+42.5%	COM	830879102
LOW	LOWES COS INC	67,581	$17.21M	0.2%	$212.36	+4.6%	COM	548661107
IJH	ISHARES TR	279,470	$16.97M	0.2%	$116.99	—	CORE S&P MCP ETF	464287507
RSPT	INVESCO EXCHANGE TRADED FD T	472,434	$16.62M	0.2%	$37.18	—	S&P500 EQL TEC	46137V282
BAC	BANK AMERICA CORP	430,975	$16.34M	0.2%	$28.46	+15.3%	COM	060505104
CVX	CHEVRON CORP NEW	103,084	$16.26M	0.2%	$143.48	-3.1%	COM	166764100
ABBV	ABBVIE INC	88,610	$16.14M	0.2%	$134.92	+20.1%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	28,349	$15.77M	0.2%	$418.17	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	55,191	$15.56M	0.2%	$262.86	+5.8%	COM	580135101
IJR	ISHARES TR	122,692	$13.56M	0.2%	$98.18	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	80,470	$13.06M	0.2%	$141.73	+5.7%	COM	742718109
JMSI	J P MORGAN EXCHANGE TRADED F	258,435	$13.02M	0.2%	$48.22	—	SUSTAINABLE MUNI	46654Q815
QCOM	QUALCOMM INC	75,939	$12.86M	0.2%	$112.71	+31.8%	COM	747525103
DFAS	DIMENSIONAL ETF TRUST	203,012	$12.66M	0.1%	$53.94	—	US SMALL CAP ETF	25434V500
TSLA	TESLA INC	71,436	$12.56M	0.1%	$206.01	-5.2%	COM	88160R101
AVUV	AMERICAN CENTY ETF TR	129,971	$12.18M	0.1%	$8.98	—	US SML CP VALU	025072877
EFA	ISHARES TR	151,047	$12.06M	0.1%	$68.82	—	MSCI EAFE ETF	464287465
DFUV	DIMENSIONAL ETF TRUST	257,674	$10.54M	0.1%	$35.55	—	US MKTWIDE VALUE	25434V724
MCK	MCKESSON CORP	19,470	$10.45M	0.1%	$353.72	+42.3%	COM	58155Q103
AMAT	APPLIED MATLS INC	50,268	$10.37M	0.1%	$115.67	+55.9%	COM	038222105
VXF	VANGUARD INDEX FDS	58,332	$10.22M	0.1%	$87.98	—	EXTEND MKT ETF	922908652
IWP	ISHARES TR	88,250	$10.07M	0.1%	$92.58	—	RUS MD CP GR ETF	464287481
XLF	SELECT SECTOR SPDR TR	238,067	$10.03M	0.1%	$34.39	—	FINANCIAL	81369Y605
XIFR	NEXTERA ENERGY PARTNERS LP	330,299	$9.935M	0.1%	$50.41	-43.5%	COM UNIT PART IN	65341B106
CTAS	CINTAS CORP	14,436	$9.918M	0.1%	$108.34	+40.0%	COM	172908105
DFAX	DIMENSIONAL ETF TRUST	370,693	$9.43M	0.1%	$22.52	—	WORLD EX US CORE	25434V880
ACN	ACCENTURE PLC IRELAND	27,197	$9.427M	0.1%	$283.46	+25.2%	SHS CLASS A	G1151C101
XLC	SELECT SECTOR SPDR TR	114,387	$9.341M	0.1%	$109.99	—	COMMUNICATION	81369Y852
PFE	PFIZER INC	336,062	$9.326M	0.1%	$30.60	-19.4%	COM	717081103
IVW	ISHARES TR	110,016	$9.29M	0.1%	$68.24	—	S&P 500 GRWT ETF	464287309
IHI	ISHARES TR	158,343	$9.277M	0.1%	$93.40	—	U.S. MED DVC ETF	464288810
IWM	ISHARES TR	42,721	$8.984M	0.1%	$62.67	—	RUSSELL 2000 ETF	464287655
NOC	NORTHROP GRUMMAN CORP	18,741	$8.971M	0.1%	$420.25	+6.1%	COM	666807102
WMT	WALMART INC	147,598	$8.881M	0.1%	$53.83	+4.1%	COM	931142103
XLE	SELECT SECTOR SPDR TR	89,916	$8.489M	0.1%	$79.31	—	ENERGY	81369Y506
AMD	ADVANCED MICRO DEVICES INC	45,866	$8.278M	0.1%	$103.24	+69.3%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	14,175	$8.239M	0.1%	$530.80	+5.1%	COM	883556102
GLD	SPDR GOLD TR	39,632	$8.153M	0.1%	$270.59	—	GOLD SHS	78463V107
SUSB	ISHARES TR	325,987	$7.98M	0.1%	$23.77	—	ESG AWRE 1 5 YR	46435G243
CRM	SALESFORCE INC	26,451	$7.967M	0.1%	$217.57	+31.1%	COM	79466L302
VO	VANGUARD INDEX FDS	31,557	$7.885M	0.1%	$139.97	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	62,798	$7.598M	0.1%	$98.05	—	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	15,774	$7.596M	0.1%	$361.91	+25.1%	CL A	57636Q104
IVE	ISHARES TR	40,438	$7.554M	0.1%	$159.06	—	S&P 500 VAL ETF	464287408
IWN	ISHARES TR	47,359	$7.521M	0.1%	$25.54	—	RUS 2000 VAL ETF	464287630
TDG	TRANSDIGM GROUP INC	6,050	$7.452M	0.1%	$678.07	+47.1%	COM	893641100
WFC	WELLS FARGO CO NEW	128,048	$7.422M	0.1%	$40.44	+24.0%	COM	949746101
DIA	SPDR DOW JONES INDL AVERAGE	18,407	$7.322M	0.1%	$309.04	—	UT SER 1	78467X109
RSP	INVESCO EXCHANGE TRADED FD T	42,878	$7.262M	0.1%	$155.95	—	S&P500 EQL WGT	46137V357
GWW	GRAINGER W W INC	7,031	$7.153M	0.1%	$683.34	+34.3%	COM	384802104
VGT	VANGUARD WORLD FD	13,570	$7.115M	0.1%	$244.12	—	INF TECH ETF	92204A702
—	ISHARES TR	282,682	$7.081M	0.1%	$7.62	—	IBONDS DEC24 ETF	46434VBG4
BA	BOEING CO	36,502	$7.044M	0.1%	$214.96	-4.4%	COM	097023105
SCHG	SCHWAB STRATEGIC TR	75,890	$7.036M	0.1%	$73.02	—	US LCAP GR ETF	808524300
VCR	VANGUARD WORLD FD	21,862	$6.946M	0.1%	$287.86	—	CONSUM DIS ETF	92204A108
VBR	VANGUARD INDEX FDS	36,162	$6.939M	0.1%	$103.05	—	SM CP VAL ETF	922908611
VHT	VANGUARD WORLD FD	25,591	$6.923M	0.1%	$22.67	—	HEALTH CAR ETF	92204A504
TJX	TJX COS INC NEW	67,155	$6.811M	0.1%	$78.22	+21.0%	COM	872540109
AMGN	AMGEN INC	23,769	$6.758M	0.1%	$200.77	+37.5%	COM	031162100
NFLX	NETFLIX INC	11,002	$6.682M	0.1%	$39.47	+42.9%	COM	64110L106
IWO	ISHARES TR	24,092	$6.524M	0.1%	$200.02	—	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	51,493	$6.468M	0.1%	$105.43	+6.6%	COM	68389X105
—	ISHARES TR	272,435	$6.352M	0.1%	$27.17	—	IBONDS 24 TRM HG	46435U184
BILS	SPDR SER TR	63,644	$6.327M	0.1%	$91.82	—	BLOOMBERG 3-12 M	78468R523
NVO	NOVO-NORDISK A S	47,862	$6.146M	0.1%	$118.93	—	ADR	670100205
—	ISHARES TR	255,620	$5.976M	0.1%	$23.15	—	IBONDS 25 TRM HG	46435U168
ETN	EATON CORP PLC	18,828	$5.887M	0.1%	$169.23	+58.1%	SHS	G29183103
KO	COCA COLA CO	96,155	$5.883M	0.1%	$55.25	+2.6%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	14,727	$5.878M	0.1%	$245.76	+53.8%	COM NEW	46120E602
SMH	VANECK ETF TRUST	25,701	$5.782M	0.1%	$19.08	—	SEMICONDUCTR ETF	92189F676
USMV	ISHARES TR	69,092	$5.775M	0.1%	$68.70	—	MSCI USA MIN VOL	46429B697
ESML	ISHARES TR	141,851	$5.712M	0.1%	$49.22	—	ESG AWARE MSCI	46435U663
SUB	ISHARES TR	54,061	$5.662M	0.1%	$103.00	—	SHRT NAT MUN ETF	464288158
DHR	DANAHER CORPORATION	22,622	$5.649M	0.1%	$217.87	+10.8%	COM	235851102
VFVA	VANGUARD WELLINGTON FD	46,169	$5.51M	0.1%	$11.77	—	US VALUE FACTR	921935805
INTC	INTEL CORP	123,431	$5.452M	0.1%	$33.84	+30.1%	COM	458140100
QAI	INDEXIQ ETF TR	175,416	$5.419M	0.1%	$30.39	—	HEDGE MLTI ETF	45409B107
IBM	INTERNATIONAL BUSINESS MACHS	28,273	$5.399M	0.1%	$122.10	+41.3%	COM	459200101
SCHX	SCHWAB STRATEGIC TR	86,534	$5.37M	0.1%	$50.33	—	US LRG CAP ETF	808524201
LMT	LOCKHEED MARTIN CORP	11,695	$5.32M	0.1%	$389.20	+6.9%	COM	539830109
DGRO	ISHARES TR	89,154	$5.176M	0.1%	$36.13	—	CORE DIV GRWTH	46434V621
IWB	ISHARES TR	17,787	$5.123M	0.1%	$155.39	—	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	130,743	$5.102M	0.1%	$34.15	—	INTL EQTY ETF	808524805
IJK	ISHARES TR	54,665	$4.988M	0.1%	$104.54	—	S&P MC 400GR ETF	464287606
AXP	AMERICAN EXPRESS CO	21,863	$4.978M	0.1%	$160.11	+26.7%	COM	025816109
KLAC	KLA CORP	7,114	$4.97M	0.1%	$388.66	+62.6%	COM NEW	482480100
EPD	ENTERPRISE PRODS PARTNERS L	169,823	$4.955M	0.1%	$27.59	—	COM	293792107
—	ISHARES TR	192,959	$4.787M	0.1%	$24.40	—	IBONDS DEC25 ETF	46434VBD1
VZ	VERIZON COMMUNICATIONS INC	112,068	$4.702M	0.1%	$32.13	+11.8%	COM	92343V104
ABT	ABBOTT LABS	40,618	$4.617M	0.1%	$100.74	+10.0%	COM	002824100
IWV	ISHARES TR	15,077	$4.524M	0.1%	$14.51	—	RUSSELL 3000 ETF	464287689
IEFA	ISHARES TR	60,814	$4.514M	0.1%	$18.26	—	CORE MSCI EAFE	46432F842
SDY	SPDR SER TR	34,368	$4.511M	0.1%	$113.99	—	S&P DIVID ETF	78464A763
XLI	SELECT SECTOR SPDR TR	35,647	$4.49M	0.1%	$137.28	—	INDL	81369Y704
SCHD	SCHWAB STRATEGIC TR	54,387	$4.385M	0.1%	$70.72	—	US DIVIDEND EQ	808524797
BND	VANGUARD BD INDEX FDS	60,230	$4.374M	0.1%	$70.61	—	TOTAL BND MRKT	921937835
TECL	DIREXION SHS ETF TR	54,054	$4.332M	0.1%	$72.72	—	DLY TECH BULL 3X	25459W102
ADBE	ADOBE INC	8,583	$4.331M	0.1%	$355.64	+61.2%	COM	00724F101
IWS	ISHARES TR	34,526	$4.327M	0.1%	$43.26	—	RUS MDCP VAL ETF	464287473
SPIB	SPDR SER TR	130,117	$4.254M	0.0%	$32.78	—	PORTFOLIO INTRMD	78464A375
BDX	BECTON DICKINSON & CO	17,171	$4.249M	0.0%	$232.03	-0.6%	COM	075887109
SPSB	SPDR SER TR	142,657	$4.247M	0.0%	$29.78	—	PORTFOLIO SHORT	78464A474
EAGG	ISHARES TR	89,655	$4.219M	0.0%	$47.20	—	ESG AWR US AGRGT	46435U549
JMST	J P MORGAN EXCHANGE TRADED F	82,325	$4.177M	0.0%	$33.46	—	ULTRA SHT MUNCPL	46641Q654
—	LAM RESEARCH CORP	4,133	$4.015M	0.0%	$227.09	—	COM	512807108
PAYX	PAYCHEX INC	32,292	$3.965M	0.0%	$110.05	+4.2%	COM	704326107
EEM	ISHARES TR	95,372	$3.918M	0.0%	$49.47	—	MSCI EMG MKT ETF	464287234
IJS	ISHARES TR	37,955	$3.9M	0.0%	$98.73	—	SP SMCP600VL ETF	464287879
CL	COLGATE PALMOLIVE CO	43,137	$3.884M	0.0%	$71.54	+13.7%	COM	194162103
IBDT	ISHARES TR	155,063	$3.862M	0.0%	$31.88	—	IBDS DEC28 ETF	46435U515
ADP	AUTOMATIC DATA PROCESSING IN	15,457	$3.86M	0.0%	$216.37	+8.3%	COM	053015103
CAT	CATERPILLAR INC	10,466	$3.835M	0.0%	$241.65	+28.7%	COM	149123101
INTU	INTUIT	5,863	$3.811M	0.0%	$433.70	+45.5%	COM	461202103
PDP	INVESCO EXCHANGE TRADED FD T	38,253	$3.779M	0.0%	$76.44	—	DORSEY WRIGHT MO	46137V837
DLN	WISDOMTREE TR	52,097	$3.761M	0.0%	$72.47	—	US LARGECAP DIVD	97717W307
STLD	STEEL DYNAMICS INC	25,158	$3.729M	0.0%	$81.85	+49.2%	COM	858119100
GD	GENERAL DYNAMICS CORP	13,029	$3.68M	0.0%	$199.62	+29.2%	COM	369550108
DOV	DOVER CORP	20,683	$3.665M	0.0%	$128.66	+22.5%	COM	260003108
TXN	TEXAS INSTRS INC	20,915	$3.644M	0.0%	$158.13	-0.2%	COM	882508104
COP	CONOCOPHILLIPS	28,601	$3.64M	0.0%	$106.13	+1.4%	COM	20825C104
AVEM	AMERICAN CENTY ETF TR	62,697	$3.634M	0.0%	$51.05	—	AVANTIS EMGMKT	025072604
IEMG	ISHARES INC	69,843	$3.604M	0.0%	$49.06	—	CORE MSCI EMKT	46434G103
NULV	NUSHARES ETF TR	92,699	$3.602M	0.0%	$33.58	—	NUVEEN ESG LRGVL	67092P300
JPST	J P MORGAN EXCHANGE TRADED F	69,395	$3.501M	0.0%	$116.12	—	ULTRA SHRT INC	46641Q837
GILD	GILEAD SCIENCES INC	46,932	$3.438M	0.0%	$73.72	-2.3%	COM	375558103
IUSV	ISHARES TR	37,365	$3.379M	0.0%	$73.95	—	CORE S&P US VLU	464287663
GE	GENERAL ELECTRIC CO	19,130	$3.358M	0.0%	$83.60	+39.2%	COM NEW	369604301
VCSH	VANGUARD SCOTTSDALE FDS	42,987	$3.323M	0.0%	$51.08	—	SHRT TRM CORP BD	92206C409
XLU	SELECT SECTOR SPDR TR	49,708	$3.263M	0.0%	$39.72	—	SBI INT-UTILS	81369Y886
ACWI	ISHARES TR	29,594	$3.259M	0.0%	$82.52	—	MSCI ACWI ETF	464288257
VLUE	ISHARES TR	28,941	$3.135M	0.0%	$133.47	—	MSCI USA VALUE	46432F388
GBDC	GOLUB CAP BDC INC	184,955	$3.076M	0.0%	$10.71	+17.3%	COM	38173M102
MPC	MARATHON PETE CORP	15,264	$3.076M	0.0%	$126.32	+30.1%	COM	56585A102
UPS	UNITED PARCEL SERVICE INC	20,678	$3.073M	0.0%	$150.08	-9.1%	CL B	911312106
SCHV	SCHWAB STRATEGIC TR	40,404	$3.07M	0.0%	$75.07	—	US LCAP VA ETF	808524409
IBDR	ISHARES TR	126,752	$3.023M	0.0%	$23.46	—	IBONDS DEC2026	46435GAA0
VV	VANGUARD INDEX FDS	12,490	$2.995M	0.0%	$200.19	—	LARGE CAP ETF	922908637
UBSI	UNITED BANKSHARES INC WEST V	83,500	$2.988M	0.0%	$30.76	+14.9%	COM	909907107
TIP	ISHARES TR	27,633	$2.968M	0.0%	$105.45	—	TIPS BD ETF	464287176
BSCR	INVESCO EXCH TRD SLF IDX FD	149,757	$2.889M	0.0%	$18.91	—	BULSHS 2027 CB	46138J783
BKNG	BOOKING HOLDINGS INC	793	$2.877M	0.0%	$2691.98	+30.3%	COM	09857L108
USB	US BANCORP DEL	63,583	$2.842M	0.0%	$29.08	+32.9%	COM NEW	902973304
BX	BLACKSTONE INC	21,108	$2.773M	0.0%	$91.69	+29.5%	COM	09260D107
SOFI	SOFI TECHNOLOGIES INC	376,722	$2.75M	0.0%	$7.44	+6.7%	COM	83406F102
ARES	ARES MANAGEMENT CORPORATION	20,345	$2.705M	0.0%	$96.33	+26.0%	CL A COM STK	03990B101
BMY	BRISTOL-MYERS SQUIBB CO	47,377	$2.569M	0.0%	$53.99	-14.5%	COM	110122108
SSD	SIMPSON MFG INC	12,478	$2.56M	0.0%	$156.29	+22.3%	COM	829073105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.538M	0.0%	$502908.03	+18.1%	CL A	084670108
UBER	UBER TECHNOLOGIES INC	32,621	$2.511M	0.0%	$50.20	+43.0%	COM	90353T100
SMOT	VANECK ETF TRUST	71,745	$2.447M	0.0%	$32.26	—	MORNINGSTAR SMID	92189H730
DUK	DUKE ENERGY CORP NEW	24,678	$2.387M	0.0%	$85.04	+4.0%	COM NEW	26441C204
SCHA	SCHWAB STRATEGIC TR	47,846	$2.356M	0.0%	$45.16	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	90,260	$2.279M	0.0%	$26.41	—	EMRG MKTEQ ETF	808524706
SPYG	SPDR SER TR	31,038	$2.27M	0.0%	$61.30	—	PRTFLO S&P500 GW	78464A409
FAF	FIRST AMERN FINL CORP	36,794	$2.246M	0.0%	$54.89	+0.5%	COM	31847R102
GPC	GENUINE PARTS CO	14,406	$2.232M	0.0%	$148.11	-7.1%	COM	372460105
ITA	ISHARES TR	16,842	$2.222M	0.0%	$99.90	—	US AER DEF ETF	464288760
VTRS	VIATRIS INC	184,241	$2.2M	0.0%	$9.12	+21.0%	COM	92556V106
BOND	PIMCO ETF TR	23,845	$2.19M	0.0%	$92.76	—	ACTIVE BD ETF	72201R775
FNCL	FIDELITY COVINGTON TRUST	36,817	$2.187M	0.0%	$45.49	—	MSCI FINLS IDX	316092501
SOXX	ISHARES TR	9,616	$2.172M	0.0%	$176.51	—	ISHARES SEMICDTR	464287523
NOBL	PROSHARES TR	21,367	$2.167M	0.0%	$94.75	—	S&P 500 DV ARIST	74348A467
SPLV	INVESCO EXCH TRADED FD TR II	32,801	$2.161M	0.0%	$12.94	—	S&P500 LOW VOL	46138E354
VXUS	VANGUARD STAR FDS	35,732	$2.155M	0.0%	$25.22	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	24,902	$2.154M	0.0%	$94.95	—	REAL ESTATE ETF	922908553
KMB	KIMBERLY-CLARK CORP	16,430	$2.125M	0.0%	$121.20	-5.9%	COM	494368103
FICO	FAIR ISAAC CORP	1,699	$2.123M	0.0%	$656.99	+90.4%	COM	303250104
CZA	INVESCO EXCHANGE TRADED FD T	20,737	$2.109M	0.0%	$80.74	—	ZACKS MID CAP	46137Y401
IWR	ISHARES TR	25,073	$2.108M	0.0%	$16.79	—	RUS MID CAP ETF	464287499
FDVV	FIDELITY COVINGTON TRUST	46,269	$2.096M	0.0%	$55.20	—	HIGH DIVID ETF	316092840
PM	PHILIP MORRIS INTL INC	22,746	$2.084M	0.0%	$84.10	+1.0%	COM	718172109
ITOT	ISHARES TR	17,997	$2.075M	0.0%	$71.21	—	CORE S&P TTL STK	464287150
PCAR	PACCAR INC	16,654	$2.063M	0.0%	$73.24	+37.6%	COM	693718108
IYY	ISHARES TR	16,088	$2.061M	0.0%	$52.17	—	DOW JONES US ETF	464287846
FDN	FIRST TR EXCHANGE-TRADED FD	10,021	$2.055M	0.0%	$186.55	—	DJ INTERNT IDX	33733E302
EW	EDWARDS LIFESCIENCES CORP	20,837	$1.991M	0.0%	$82.60	+1.7%	COM	28176E108
SCHW	SCHWAB CHARLES CORP	27,504	$1.99M	0.0%	$62.29	+3.2%	COM	808513105
PANW	PALO ALTO NETWORKS INC	6,951	$1.975M	0.0%	$106.97	+47.5%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,511	$1.974M	0.0%	$53.83	—	SPONSORED ADS	874039100
PZT	INVESCO EXCH TRADED FD TR II	85,500	$1.969M	0.0%	$23.12	—	NY AMT FRE MUN	46138E529
VRTX	VERTEX PHARMACEUTICALS INC	4,709	$1.969M	0.0%	$340.53	+24.1%	COM	92532F100
IDXX	IDEXX LABS INC	3,631	$1.96M	0.0%	$479.21	+14.0%	COM	45168D104
WM	WASTE MGMT INC DEL	9,138	$1.948M	0.0%	$147.21	+29.8%	COM	94106L109
GDX	VANECK ETF TRUST	61,522	$1.945M	0.0%	$2.93	—	GOLD MINERS ETF	92189F106
XLRE	SELECT SECTOR SPDR TR	49,143	$1.943M	0.0%	$34.11	—	RL EST SEL SEC	81369Y860
T	AT&T INC	109,610	$1.929M	0.0%	$13.23	+18.1%	COM	00206R102
FISV	FISERV INC	12,041	$1.924M	0.0%	$124.71	+16.8%	COM	337738108
BR	BROADRIDGE FINL SOLUTIONS IN	9,373	$1.92M	0.0%	$167.96	+16.4%	COM	11133T103
AVDV	AMERICAN CENTY ETF TR	28,872	$1.902M	0.0%	$44.79	—	INTL SMCP VLU	025072802
YUM	YUM BRANDS INC	13,708	$1.901M	0.0%	$99.65	+29.2%	COM	988498101
DECK	DECKERS OUTDOOR CORP	2,013	$1.895M	0.0%	$76.72	+80.7%	COM	243537107
MGV	VANGUARD WORLD FD	15,798	$1.888M	0.0%	$133.60	—	MEGA CAP VAL ETF	921910840
EFG	ISHARES TR	18,163	$1.885M	0.0%	$59.20	—	EAFE GRWTH ETF	464288885
CMG	CHIPOTLE MEXICAN GRILL INC	646	$1.878M	0.0%	$31.42	+62.8%	COM	169656105
USFR	WISDOMTREE TR	37,243	$1.873M	0.0%	$14.48	—	FLOATNG RAT TREA	97717Y527
IXUS	ISHARES TR	27,266	$1.85M	0.0%	$62.89	—	CORE MSCI TOTAL	46432F834
ENSG	ENSIGN GROUP INC	14,649	$1.823M	0.0%	$94.21	+26.8%	COM	29358P101
PWR	QUANTA SVCS INC	6,955	$1.807M	0.0%	$169.70	+30.0%	COM	74762E102
SPYV	SPDR SER TR	36,047	$1.806M	0.0%	$47.41	—	PRTFLO S&P500 VL	78464A508
FDIS	FIDELITY COVINGTON TRUST	21,719	$1.791M	0.0%	$67.48	—	MSCI CONSM DIS	316092204
SLV	ISHARES SILVER TR	78,229	$1.78M	0.0%	$35.97	—	ISHARES	46428Q109
VCIT	VANGUARD SCOTTSDALE FDS	21,976	$1.769M	0.0%	$83.28	—	INT-TERM CORP	92206C870
EMB	ISHARES TR	19,589	$1.757M	0.0%	$94.06	—	JPMORGAN USD EMG	464288281
VDC	VANGUARD WORLD FD	8,548	$1.745M	0.0%	$185.51	—	CONSUM STP ETF	92204A207
CI	THE CIGNA GROUP	4,801	$1.744M	0.0%	$252.57	+25.8%	COM	125523100
CSX	CSX CORP	46,583	$1.727M	0.0%	$30.37	+16.8%	COM	126408103
BSV	VANGUARD BD INDEX FDS	21,977	$1.685M	0.0%	$91.06	—	SHORT TRM BOND	921937827
SPDW	SPDR INDEX SHS FDS	47,011	$1.685M	0.0%	$33.73	—	PORTFOLIO DEVLPD	78463X889
IYH	ISHARES TR	26,631	$1.648M	0.0%	$265.85	—	US HLTHCARE ETF	464287762
MO	ALTRIA GROUP INC	37,277	$1.626M	0.0%	$35.25	+1.3%	COM	02209S103
CRWD	CROWDSTRIKE HLDGS INC	5,043	$1.617M	0.0%	$209.17	+46.4%	CL A	22788C105
TGT	TARGET CORP	9,108	$1.614M	0.0%	$122.16	+16.3%	COM	87612E106
DFUS	DIMENSIONAL ETF TRUST	28,232	$1.609M	0.0%	$28.36	—	US EQUITY ETF	25434V401
PLD	PROLOGIS INC.	12,344	$1.607M	0.0%	$88.45	+38.3%	COM	74340W103
SPSM	SPDR SER TR	37,001	$1.593M	0.0%	$77.52	—	PORTFOLIO S&P600	78468R853
MDLZ	MONDELEZ INTL INC	22,500	$1.575M	0.0%	$57.26	+20.3%	CL A	609207105
GLPI	GAMING & LEISURE PPTYS INC	33,770	$1.556M	0.0%	$48.51	—	COM	36467J108
IUSG	ISHARES TR	13,140	$1.54M	0.0%	$81.17	—	CORE S&P US GWT	464287671
NOW	SERVICENOW INC	2,020	$1.54M	0.0%	$102.44	+47.9%	COM	81762P102
IYW	ISHARES TR	11,400	$1.54M	0.0%	$66.01	—	U.S. TECH ETF	464287721
DSI	ISHARES TR	15,204	$1.533M	0.0%	$68.66	—	MSCI KLD400 SOC	464288570
MMM	3M CO	14,344	$1.521M	0.0%	$77.84	+1.9%	COM	88579Y101
GIS	GENERAL MLS INC	21,457	$1.501M	0.0%	$61.80	-2.0%	COM	370334104
EFV	ISHARES TR	27,102	$1.474M	0.0%	$48.57	—	EAFE VALUE ETF	464288877
DON	WISDOMTREE TR	30,161	$1.471M	0.0%	$48.71	—	US MIDCAP DIVID	97717W505
CWB	SPDR SER TR	19,793	$1.446M	0.0%	$144.94	—	BBG CONV SEC ETF	78464A359
KMI	KINDER MORGAN INC DEL	78,592	$1.441M	0.0%	$15.00	+6.5%	COM	49456B101
ORLY	OREILLY AUTOMOTIVE INC	1,270	$1.434M	0.0%	$57.94	+20.7%	COM	67103H107
PH	PARKER-HANNIFIN CORP	2,551	$1.418M	0.0%	$323.84	+53.9%	COM	701094104
WOR	WORTHINGTON ENTERPRISES INC	22,766	$1.417M	0.0%	$39.78	+49.7%	COM	981811102
SPTM	SPDR SER TR	21,654	$1.389M	0.0%	$12.45	—	PORTFOLI S&P1500	78464A805
OKE	ONEOK INC NEW	17,325	$1.389M	0.0%	$59.65	+11.9%	COM	682680103
SCHM	SCHWAB STRATEGIC TR	16,927	$1.378M	0.0%	$63.81	—	US MID-CAP ETF	808524508
SGOV	ISHARES TR	13,684	$1.378M	0.0%	$34.72	—	0-3 MNTH TREASRY	46436E718
MU	MICRON TECHNOLOGY INC	11,662	$1.375M	0.0%	$67.44	+33.2%	COM	595112103
NSC	NORFOLK SOUTHN CORP	5,371	$1.369M	0.0%	$214.78	+10.7%	COM	655844108
SOXL	DIREXION SHS ETF TR	29,376	$1.367M	0.0%	$18.87	—	DLY SCOND 3XBU	25459W458
IBB	ISHARES TR	9,921	$1.361M	0.0%	$50.45	—	ISHARES BIOTECH	464287556
VEU	VANGUARD INTL EQUITY INDEX F	23,179	$1.359M	0.0%	$52.04	—	ALLWRLD EX US	922042775
PSX	PHILLIPS 66	8,286	$1.353M	0.0%	$95.83	+40.9%	COM	718546104
CDW	CDW CORP	5,283	$1.351M	0.0%	$195.39	+18.5%	COM	12514G108
—	BLACKROCK CR ALLOCATION INCO	126,029	$1.347M	0.0%	$19.42	—	COM	092508100
HDV	ISHARES TR	12,205	$1.345M	0.0%	$54.79	—	CORE HIGH DV ETF	46429B663
OUNZ	VANECK MERK GOLD TR	62,300	$1.338M	0.0%	$19.29	—	GOLD TRUST	921078101
MAR	MARRIOTT INTL INC NEW	5,285	$1.334M	0.0%	$156.58	+51.8%	CL A	571903202
KHC	KRAFT HEINZ CO	35,806	$1.321M	0.0%	$32.87	-0.2%	COM	500754106
ASML	ASML HOLDING N V	1,361	$1.32M	0.0%	$163.89	—	N Y REGISTRY SHS	N07059210
NEAR	ISHARES U S ETF TR	25,916	$1.308M	0.0%	$49.87	—	BLACKROCK SH DUR	46431W507
FBTC	FIDELITY WISE ORIGIN BITCOIN	21,068	$1.307M	0.0%	$62.06	—	SHS	315948109
SHW	SHERWIN WILLIAMS CO	3,730	$1.296M	0.0%	$230.51	+36.0%	COM	824348106
QUAL	ISHARES TR	7,795	$1.281M	0.0%	$153.09	—	MSCI USA QLT FCT	46432F339
SCHB	SCHWAB STRATEGIC TR	20,875	$1.274M	0.0%	$37.37	—	US BRD MKT ETF	808524102
MCHP	MICROCHIP TECHNOLOGY INC.	14,195	$1.273M	0.0%	$76.48	+7.1%	COM	595017104
APD	AIR PRODS & CHEMS INC	5,253	$1.273M	0.0%	$260.41	-10.7%	COM	009158106
NVS	NOVARTIS AG	13,104	$1.268M	0.0%	$103.84	—	SPONSORED ADR	66987V109
GS	GOLDMAN SACHS GROUP INC	3,014	$1.259M	0.0%	$322.16	+15.6%	COM	38141G104
GNMA	ISHARES TR	28,794	$1.249M	0.0%	$36.73	—	GNMA BOND ETF	46429B333
DVY	ISHARES TR	10,100	$1.244M	0.0%	$101.70	—	SELECT DIVID ETF	464287168
REGN	REGENERON PHARMACEUTICALS	1,275	$1.228M	0.0%	$773.65	+22.2%	COM	75886F107
JEPI	J P MORGAN EXCHANGE TRADED F	21,114	$1.222M	0.0%	$57.41	—	EQUITY PREMIUM	46641Q332
PTF	INVESCO EXCHANGE TRADED FD T	21,028	$1.207M	0.0%	$75.16	—	DORSEY WRGT TECH	46137V811
GUNR	FLEXSHARES TR	28,874	$1.186M	0.0%	$38.12	—	MORNSTAR UPSTR	33939L407
DE	DEERE & CO	2,879	$1.183M	0.0%	$393.07	-5.2%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	4,390	$1.178M	0.0%	$216.68	+14.3%	COM	452308109
KRE	SPDR SER TR	23,368	$1.175M	0.0%	$42.89	—	S&P REGL BKG	78464A698
ED	CONSOLIDATED EDISON INC	12,914	$1.173M	0.0%	$86.97	-3.3%	COM	209115104
A	AGILENT TECHNOLOGIES INC	8,015	$1.166M	0.0%	$133.95	+0.9%	COM	00846U101
ESGV	VANGUARD WORLD FD	12,376	$1.153M	0.0%	$85.06	—	ESG US STK ETF	921910733
DHI	D R HORTON INC	6,961	$1.145M	0.0%	$89.67	+64.1%	COM	23331A109
AME	AMETEK INC	6,259	$1.145M	0.0%	$139.61	+21.8%	COM	031100100
ESGU	ISHARES TR	9,850	$1.132M	0.0%	$91.13	—	ESG AWR MSCI USA	46435G425
FNDF	SCHWAB STRATEGIC TR	31,493	$1.121M	0.0%	$15.69	—	SCHWB FDT INT LG	808524755
SPYD	SPDR SER TR	27,506	$1.12M	0.0%	$124.75	—	PRTFLO S&P500 HI	78468R788
IGPT	INVESCO EXCHANGE TRADED FD T	24,663	$1.116M	0.0%	$34.48	—	AI AND NEXT GEN	46137V639
AZN	ASTRAZENECA PLC	16,320	$1.106M	0.0%	$71.95	—	SPONSORED ADR	046353108
STIP	ISHARES TR	11,097	$1.103M	0.0%	$6.90	—	0-5 YR TIPS ETF	46429B747
NEM	NEWMONT CORP	30,569	$1.096M	0.0%	$41.48	-20.1%	COM	651639106
AKAM	AKAMAI TECHNOLOGIES INC	10,049	$1.093M	0.0%	$115.24	0.0%	COM	00971T101
VYMI	VANGUARD WHITEHALL FDS	15,862	$1.091M	0.0%	$63.51	—	INTL HIGH ETF	921946794
LIN	LINDE PLC	2,339	$1.086M	0.0%	$369.03	+14.4%	SHS	G54950103
CNC	CENTENE CORP DEL	13,604	$1.068M	0.0%	$68.66	+12.5%	COM	15135B101
VGK	VANGUARD INTL EQUITY INDEX F	15,766	$1.062M	0.0%	$62.25	—	FTSE EUROPE ETF	922042874
IRM	IRON MTN INC DEL	12,978	$1.041M	0.0%	$49.73	+36.8%	COM	46284V101
URI	UNITED RENTALS INC	1,436	$1.036M	0.0%	$368.12	+71.4%	COM	911363109
FELC	FIDELITY COVINGTON TRUST	34,961	$1.031M	0.0%	$26.95	—	ENHANCED LARGE	316092113
LULU	LULULEMON ATHLETICA INC	2,625	$1.025M	0.0%	$382.93	+20.7%	COM	550021109
F	FORD MTR CO DEL	76,132	$1.011M	0.0%	$10.81	-1.1%	COM	345370860
O	REALTY INCOME CORP	18,574	$1.005M	0.0%	$51.75	-6.0%	COM	756109104
SHEL	SHELL PLC	14,940	$1.002M	0.0%	$61.34	—	SPON ADS	780259305
NUS	NU SKIN ENTERPRISES INC	71,814	$993K	0.0%	$17.70	-15.9%	CL A	67018T105
PSN	PARSONS CORP DEL	11,895	$987K	0.0%	$45.81	+59.1%	COM	70202L102
MS	MORGAN STANLEY	10,366	$976K	0.0%	$79.60	+4.5%	COM NEW	617446448
EXR	EXTRA SPACE STORAGE INC	6,638	$976K	0.0%	$134.21	-0.1%	COM	30225T102
GEM	GOLDMAN SACHS ETF TR	31,131	$976K	0.0%	$4.12	—	ACTIVEBETA EME	381430206
VPU	VANGUARD WORLD FD	6,841	$975K	0.0%	$178.04	—	UTILITIES ETF	92204A876
CLX	CLOROX CO DEL	6,349	$972K	0.0%	$135.44	+3.5%	COM	189054109
DOW	DOW INC	16,778	$972K	0.0%	$44.31	+10.5%	COM	260557103
IBDS	ISHARES TR	40,476	$963K	0.0%	$23.86	—	IBONDS 27 ETF	46435UAA9
GBCI	GLACIER BANCORP INC NEW	23,802	$959K	0.0%	$44.35	-17.9%	COM	37637Q105
—	BLACKROCK MUN TARGET TERM TR	45,304	$954K	0.0%	$19.41	—	COM SHS BEN IN	09257P105
CPAY	CORPAY INC	3,075	$949K	0.0%	$286.94	0.0%	COM SHS	219948106
TRMB	TRIMBLE INC	14,592	$939K	0.0%	$55.02	+3.5%	COM	896239100
CHE	CHEMED CORP NEW	1,459	$937K	0.0%	$522.20	+15.5%	COM	16359R103
CB	CHUBB LIMITED	3,595	$931K	0.0%	$209.04	+15.4%	COM	H1467J104
OEF	ISHARES TR	3,707	$917K	0.0%	$111.41	—	S&P 100 ETF	464287101
NXPI	NXP SEMICONDUCTORS N V	3,687	$914K	0.0%	$169.19	+31.8%	COM	N6596X109
SHOP	SHOPIFY INC	11,801	$911K	0.0%	$56.40	+40.1%	CL A	82509L107
PKB	INVESCO EXCHANGE TRADED FD T	12,086	$905K	0.0%	$47.27	—	BUILDING & CONST	46137V779
ROST	ROSS STORES INC	6,145	$902K	0.0%	$113.51	+23.7%	COM	778296103
TTD	THE TRADE DESK INC	10,254	$896K	0.0%	$74.39	+1.9%	COM CL A	88339J105
ILCG	ISHARES TR	11,875	$896K	0.0%	$79.91	—	MORNINGSTAR GRWT	464287119
FDX	FEDEX CORP	3,092	$896K	0.0%	$213.44	+12.3%	COM	31428X106
ADI	ANALOG DEVICES INC	4,526	$895K	0.0%	$170.37	+9.3%	COM	032654105
C	CITIGROUP INC	14,029	$887K	0.0%	$45.61	+15.2%	COM NEW	172967424
DWAS	INVESCO EXCH TRADED FD TR II	9,639	$876K	0.0%	$71.79	—	DORSEY WRGT SMLC	46138E842
PSI	INVESCO EXCHANGE TRADED FD T	15,480	$874K	0.0%	$70.62	—	SEMICONDUCTORS	46137V647
BSX	BOSTON SCIENTIFIC CORP	12,552	$860K	0.0%	$48.58	+32.4%	COM	101137107
TMUS	T-MOBILE US INC	5,185	$846K	0.0%	$137.56	+15.0%	COM	872590104
BRO	BROWN & BROWN INC	9,660	$846K	0.0%	$70.38	+12.9%	COM	115236101
VT	VANGUARD INTL EQUITY INDEX F	7,647	$845K	0.0%	$137.09	—	TT WRLD ST ETF	922042742
FNDX	SCHWAB STRATEGIC TR	12,474	$841K	0.0%	$34.31	—	SCHWAB FDT US LG	808524771
ICE	INTERCONTINENTAL EXCHANGE IN	6,106	$839K	0.0%	$102.19	+27.0%	COM	45866F104
LEN	LENNAR CORP	4,849	$834K	0.0%	$85.25	+71.6%	CL A	526057104
SPEM	SPDR INDEX SHS FDS	22,975	$831K	0.0%	$26.19	—	PORTFOLIO EMG MK	78463X509
DNLI	DENALI THERAPEUTICS INC	40,500	$831K	0.0%	$18.79	0.0%	COM	24823R105
ELV	ELEVANCE HEALTH INC	1,593	$826K	0.0%	$457.26	+5.4%	COM	036752103
VDE	VANGUARD WORLD FD	6,254	$824K	0.0%	$32.50	—	ENERGY ETF	92204A306
WWD	WOODWARD INC	5,339	$823K	0.0%	$95.83	+45.3%	COM	980745103
CCI	CROWN CASTLE INC	7,770	$822K	0.0%	$101.00	-3.2%	COM	22822V101
EOG	EOG RES INC	6,424	$821K	0.0%	$115.97	-4.8%	COM	26875P101
TTC	TORO CO	8,772	$804K	0.0%	$102.64	-10.1%	COM	891092108
HUM	HUMANA INC	2,308	$800K	0.0%	$478.47	-22.7%	COM	444859102
SNPS	SYNOPSYS INC	1,400	$800K	0.0%	$427.33	+28.8%	COM	871607107
—	INVESCO EXCH TRD SLF IDX FD	37,957	$796K	0.0%	$21.02	—	BULSHS 2024 CB	46138J841
IJT	ISHARES TR	6,088	$796K	0.0%	$103.65	—	S&P SML 600 GWT	464287887
EMR	EMERSON ELEC CO	6,974	$791K	0.0%	$84.62	+17.4%	COM	291011104
IAU	ISHARES GOLD TR	18,635	$783K	0.0%	$18.92	—	ISHARES NEW	464285204
FENY	FIDELITY COVINGTON TRUST	30,107	$779K	0.0%	$22.49	—	MSCI ENERGY IDX	316092402
MSI	MOTOROLA SOLUTIONS INC	2,186	$776K	0.0%	$298.16	+8.2%	COM NEW	620076307
EWBC	EAST WEST BANCORP INC	9,806	$776K	0.0%	$55.93	+24.0%	COM	27579R104
HLT	HILTON WORLDWIDE HLDGS INC	3,616	$771K	0.0%	$150.74	+29.9%	COM	43300A203
TLT	ISHARES TR	8,086	$765K	0.0%	$93.52	—	20 YR TR BD ETF	464287432
AEP	AMERICAN ELEC PWR CO INC	8,857	$763K	0.0%	$75.35	+0.8%	COM	025537101
IJJ	ISHARES TR	6,424	$760K	0.0%	$177.34	—	S&P MC 400VL ETF	464287705
BSCQ	INVESCO EXCH TRD SLF IDX FD	39,350	$756K	0.0%	$19.36	—	BULSHS 2026 CB	46138J791
APP	APPLOVIN CORP	10,884	$753K	0.0%	$68.50	-22.7%	COM CL A	03831W108
SPHQ	INVESCO EXCHANGE TRADED FD T	12,379	$748K	0.0%	$49.87	—	S&P500 QUALITY	46137V241
FNDA	SCHWAB STRATEGIC TR	12,977	$740K	0.0%	$48.06	—	SCHWAB FDT US SC	808524763
WDAY	WORKDAY INC	2,699	$736K	0.0%	$201.71	+41.1%	CL A	98138H101
RSG	REPUBLIC SVCS INC	3,800	$727K	0.0%	$151.29	+14.7%	COM	760759100
MDT	MEDTRONIC PLC	8,324	$725K	0.0%	$79.21	+1.8%	SHS	G5960L103
CDNS	CADENCE DESIGN SYSTEM INC	2,297	$715K	0.0%	$190.46	+55.3%	COM	127387108
FTEC	FIDELITY COVINGTON TRUST	4,586	$715K	0.0%	$101.27	—	MSCI INFO TECH I	316092808
AMP	AMERIPRISE FINL INC	1,619	$710K	0.0%	$297.88	+31.2%	COM	03076C106
CEG	CONSTELLATION ENERGY CORP	3,830	$708K	0.0%	$111.15	+26.2%	COM	21037T109
HPQ	HP INC	23,395	$707K	0.0%	$25.42	+7.4%	COM	40434L105
EIX	EDISON INTL	9,914	$701K	0.0%	$62.34	+0.4%	COM	281020107
FLTR	VANECK ETF TRUST	27,432	$700K	0.0%	$31.30	—	IG FLOATING RATE	92189F486
—	DISCOVER FINL SVCS	5,321	$698K	0.0%	$37.61	—	COM	254709108
SYY	SYSCO CORP	8,356	$678K	0.0%	$69.77	+6.9%	COM	871829107
AON	AON PLC	2,024	$675K	0.0%	$306.03	0.0%	SHS CL A	G0403H108
APH	AMPHENOL CORP NEW	5,855	$675K	0.0%	$39.54	+30.4%	CL A	032095101
NYF	ISHARES TR	12,535	$675K	0.0%	$53.39	—	NEW YORK MUN ETF	464288323
XEL	XCEL ENERGY INC	12,477	$671K	0.0%	$55.49	-3.9%	COM	98389B100
PYPL	PAYPAL HLDGS INC	9,978	$668K	0.0%	$71.38	-14.2%	COM	70450Y103
—	UNILEVER PLC	13,259	$665K	0.0%	$39.55	—	SPON ADR NEW	904767704
EMXC	ISHARES INC	11,520	$663K	0.0%	$33.74	—	MSCI EMRG CHN	46434G764
SONY	SONY GROUP CORP	7,723	$662K	0.0%	$82.52	—	SPONSORED ADR	835699307
PSA	PUBLIC STORAGE	2,281	$662K	0.0%	$261.55	+1.4%	COM	74460D109
DFEM	DIMENSIONAL ETF TRUST	25,889	$660K	0.0%	$30.32	—	EMERGING MKTS CO	25434V732
CARR	CARRIER GLOBAL CORPORATION	11,245	$654K	0.0%	$43.26	+27.0%	COM	14448C104
XSD	SPDR SER TR	2,814	$653K	0.0%	$109.66	—	S&P SEMICNDCTR	78464A862
COR	CENCORA INC	2,677	$650K	0.0%	$208.56	+8.6%	COM	03073E105
JCI	JOHNSON CTLS INTL PLC	9,814	$641K	0.0%	$53.24	+6.3%	SHS	G51502105
BLND	BLEND LABS INC	196,757	$639K	0.0%	$1.34	+100.8%	CL A	09352U108
FC	FRANKLIN COVEY CO	16,268	$639K	0.0%	$38.75	+2.9%	COM	353469109
TD	TORONTO DOMINION BK ONT	10,546	$637K	0.0%	$61.87	-2.4%	COM NEW	891160509
DD	DUPONT DE NEMOURS INC	8,251	$633K	0.0%	$29.52	-3.3%	COM	26614N102
CFLT	CONFLUENT INC	20,694	$632K	0.0%	$24.16	+16.8%	CLASS A COM	20717M103
PRU	PRUDENTIAL FINL INC	5,376	$631K	0.0%	$84.85	+16.2%	COM	744320102
HSY	HERSHEY CO	3,233	$629K	0.0%	$227.10	-19.8%	COM	427866108
ECL	ECOLAB INC	2,722	$629K	0.0%	$149.62	+39.0%	COM	278865100
FAST	FASTENAL CO	8,112	$626K	0.0%	$25.10	+35.4%	COM	311900104
DLR	DIGITAL RLTY TR INC	4,320	$622K	0.0%	$99.77	+33.4%	COM	253868103
ET	ENERGY TRANSFER L P	39,479	$621K	0.0%	$18.92	—	COM UT LTD PTN	29273V100
SRPT	SAREPTA THERAPEUTICS INC	4,796	$621K	0.0%	$95.93	+27.7%	COM	803607100
RPM	RPM INTL INC	5,199	$618K	0.0%	$96.98	+14.7%	COM	749685103
NULG	NUSHARES ETF TR	8,055	$614K	0.0%	$38.64	—	NUVEEN ESG LRGCP	67092P201
—	PIMCO DYNAMIC INCOME FD	31,715	$612K	0.0%	$37.97	—	SHS	72201Y101
IGV	ISHARES TR	7,140	$609K	0.0%	$76.50	—	EXPANDED TECH	464287515
—	TOTALENERGIES SE	8,757	$603K	0.0%	$67.94	—	SPONSORED ADS	89151E109
CPRT	COPART INC	10,402	$602K	0.0%	$44.96	+14.4%	COM	217204106
MLM	MARTIN MARIETTA MATLS INC	973	$597K	0.0%	$390.69	+38.2%	COM	573284106
CAH	CARDINAL HEALTH INC	5,314	$595K	0.0%	$91.09	+14.8%	COM	14149Y108
GSK	GSK PLC	13,846	$594K	0.0%	$27.74	—	SPONSORED ADR	37733W204
TRV	TRAVELERS COMPANIES INC	2,556	$588K	0.0%	$166.66	+24.0%	COM	89417E109
FNDE	SCHWAB STRATEGIC TR	21,133	$587K	0.0%	$27.88	—	SCHWB FDT EMK LG	808524730
GRMN	GARMIN LTD	3,927	$585K	0.0%	$113.29	+12.6%	SHS	H2906T109
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,380	$580K	0.0%	$77.39	+7.2%	COMMON STOCK	36266G107
LHX	L3HARRIS TECHNOLOGIES INC	2,716	$579K	0.0%	$180.88	+11.8%	COM	502431109
XBI	SPDR SER TR	6,086	$577K	0.0%	$108.17	—	S&P BIOTECH	78464A870
MDYG	SPDR SER TR	6,567	$573K	0.0%	$289.45	—	S&P 400 MDCP GRW	78464A821
VGSH	VANGUARD SCOTTSDALE FDS	9,804	$569K	0.0%	$36.64	—	SHORT TERM TREAS	92206C102
FCX	FREEPORT-MCMORAN INC	12,066	$567K	0.0%	$37.56	+4.9%	CL B	35671D857
MUNI	PIMCO ETF TR	10,640	$558K	0.0%	$51.29	—	INTER MUN BD ACT	72201R866
WS	WORTHINGTON STL INC	15,522	$556K	0.0%	$27.30	+11.1%	COM SHS	982104101
ICF	ISHARES TR	9,560	$552K	0.0%	$78.21	—	COHEN STEER REIT	464287564
MBB	ISHARES TR	5,930	$548K	0.0%	$92.52	—	MBS ETF	464288588
LEA	LEAR CORP	3,765	$545K	0.0%	$126.11	+2.6%	COM NEW	521865204
BIP	BROOKFIELD INFRAST PARTNERS	17,477	$545K	0.0%	$17.80	—	LP INT UNIT	G16252101
CMI	CUMMINS INC	1,841	$542K	0.0%	$214.20	+15.6%	COM	231021106
PNC	PNC FINL SVCS GROUP INC	3,330	$538K	0.0%	$118.81	+18.8%	COM	693475105
ADM	ARCHER DANIELS MIDLAND CO	8,566	$538K	0.0%	$73.34	-25.3%	COM	039483102
FREL	FIDELITY COVINGTON TRUST	20,594	$537K	0.0%	$46.01	—	MSCI RL EST ETF	316092857
SUSA	ISHARES TR	4,837	$528K	0.0%	$70.88	—	MSCI USA ESG SLC	464288802
PRF	INVESCO EXCHANGE TRADED FD T	13,696	$527K	0.0%	$28.06	—	FTSE RAFI 1000	46137V613
XT	ISHARES TR	8,827	$526K	0.0%	$51.34	—	EXPONENTIAL TECH	46434V381
OLMA	OLEMA PHARMACEUTICALS INC	46,248	$524K	0.0%	$11.18	+15.4%	COM	68062P106
TDIV	FIRST TR EXCHANGE-TRADED FD	7,482	$521K	0.0%	$59.97	—	NASD TECH DIV	33738R118
TM	TOYOTA MOTOR CORP	2,061	$519K	0.0%	$48.91	—	ADS	892331307
—	ROYCE MICRO-CAP TR INC	54,194	$512K	0.0%	$9.57	—	COM	780915104
NUE	NUCOR CORP	2,585	$512K	0.0%	$159.04	+11.4%	COM	670346105
VFH	VANGUARD WORLD FD	4,863	$498K	0.0%	$65.74	—	FINANCIALS ETF	92204A405
XLG	INVESCO EXCHANGE TRADED FD T	11,766	$496K	0.0%	$29.23	—	S&P 500 TOP 50	46137V233
EEMV	ISHARES INC	8,745	$495K	0.0%	$25.96	—	MSCI EMERG MRKT	464286533
CTVA	CORTEVA INC	8,555	$493K	0.0%	$56.74	-10.8%	COM	22052L104
SEVN	SEVEN HILLS REALTY TRUST	37,856	$489K	0.0%	$12.94	—	COM	81784E101
VOX	VANGUARD WORLD FD	3,711	$487K	0.0%	$122.78	—	COMM SRVC ETF	92204A884
HTO	SJW GROUP	8,531	$483K	0.0%	$72.42	-18.1%	COM	784305104
SPXL	DIREXION SHS ETF TR	3,600	$483K	0.0%	$42.09	—	DRX S&P500BULL	25459W862
SUN	SUNOCO LP/SUNOCO FIN CORP	8,003	$482K	0.0%	$87.21	—	COM UT REP LP	86765K109
OMC	OMNICOM GROUP INC	4,935	$478K	0.0%	$83.87	+0.3%	COM	681919106
MRVL	MARVELL TECHNOLOGY INC	6,680	$473K	0.0%	$47.42	+43.5%	COM	573874104
GLDM	WORLD GOLD TR	10,737	$473K	0.0%	$44.05	—	SPDR GLD MINIS	98149E303
DVN	DEVON ENERGY CORP NEW	9,393	$471K	0.0%	$49.69	-15.9%	COM	25179M103
RMD	RESMED INC	2,372	$470K	0.0%	$216.35	-16.7%	COM	761152107
IGM	ISHARES TR	5,412	$466K	0.0%	$79.87	—	EXPND TEC SC ETF	464287549
GLW	CORNING INC	14,104	$465K	0.0%	$30.90	-1.4%	COM	219350105
ENB	ENBRIDGE INC	12,837	$464K	0.0%	$29.38	+7.4%	COM	29250N105
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,873	$462K	0.0%	$57.30	—	ROBO GLB ETF	301505707
SNFCA	SECURITY NATL FINL CORP	57,929	$458K	0.0%	$7.22	+2.6%	CL A NEW	814785309
ALB	ALBEMARLE CORP	3,454	$455K	0.0%	$253.90	-53.2%	COM	012653101
IOO	ISHARES TR	5,074	$454K	0.0%	$73.24	—	GLOBAL 100 ETF	464287572
HPE	HEWLETT PACKARD ENTERPRISE C	25,558	$453K	0.0%	$14.77	+4.4%	COM	42824C109
BALL	BALL CORP	6,683	$450K	0.0%	$52.75	+12.2%	COM	058498106
PFM	INVESCO EXCHANGE TRADED FD T	10,515	$448K	0.0%	$36.37	—	DIVID ACHIEVEV	46137V506
SNAP	SNAP INC	38,973	$447K	0.0%	$11.86	+13.0%	CL A	83304A106
COO	COOPER COS INC	4,402	$447K	0.0%	$96.75	0.0%	COM	216648501
DJP	BARCLAYS BANK PLC	14,355	$446K	0.0%	$91.54	—	DJUBS CMDT ETN36	06738C778
OTIS	OTIS WORLDWIDE CORP	4,477	$444K	0.0%	$79.67	+12.4%	COM	68902V107
ONEQ	FIDELITY COMWLTH TR	6,900	$444K	0.0%	$53.58	—	NASDAQ COMPSIT	315912808
MGK	VANGUARD WORLD FD	1,547	$443K	0.0%	$165.36	—	MEGA GRWTH IND	921910816
VAW	VANGUARD WORLD FD	2,164	$442K	0.0%	$214.64	—	MATERIALS ETF	92204A801
INSM	INSMED INC	16,303	$442K	0.0%	$27.99	0.0%	COM PAR $.01	457669307
GGG	GRACO INC	4,730	$442K	0.0%	$75.08	+14.9%	COM	384109104
MLPX	GLOBAL X FDS	9,019	$442K	0.0%	$81.23	—	GLB X MLP ENRG I	37954Y293
DGRW	WISDOMTREE TR	5,751	$438K	0.0%	$51.70	—	US QTLY DIV GRT	97717X669
IVOV	VANGUARD ADMIRAL FDS INC	4,808	$437K	0.0%	$127.85	—	MIDCP 400 VAL	921932844
TT	TRANE TECHNOLOGIES PLC	1,452	$436K	0.0%	$184.36	+44.9%	SHS	G8994E103
ENPH	ENPHASE ENERGY INC	3,599	$435K	0.0%	$241.41	-51.7%	COM	29355A107
WCC	WESCO INTL INC	2,540	$435K	0.0%	$144.58	+12.2%	COM	95082P105
SMMD	ISHARES TR	6,629	$435K	0.0%	—	—	RUSEL 2500 ETF	46435G268
ON	ON SEMICONDUCTOR CORP	5,864	$431K	0.0%	$80.83	-5.3%	COM	682189105
MSTR	MICROSTRATEGY INC	250	$426K	0.0%	$91.17	0.0%	CL A NEW	594972408
USRT	ISHARES TR	7,909	$426K	0.0%	$54.29	—	CRE U S REIT ETF	464288521
ITB	ISHARES TR	3,665	$424K	0.0%	$24.61	—	US HOME CONS ETF	464288752
PIE	INVESCO EXCH TRADED FD TR II	20,256	$422K	0.0%	$18.16	—	DORSEY WRGT EMRG	46138E867
KKR	KKR & CO INC	4,162	$419K	0.0%	$56.36	+61.4%	COM	48251W104
ULTA	ULTA BEAUTY INC	800	$418K	0.0%	$490.62	+5.3%	COM	90384S303
AXON	AXON ENTERPRISE INC	1,333	$417K	0.0%	$228.62	+21.6%	COM	05464C101
BAX	BAXTER INTL INC	9,737	$416K	0.0%	$46.80	-16.8%	COM	071813109
AAL	AMERICAN AIRLS GROUP INC	27,074	$416K	0.0%	$13.85	+4.8%	COM	02376R102
IDEV	ISHARES TR	6,181	$415K	0.0%	$63.82	—	CORE MSCI INTL	46435G326
MET	METLIFE INC	5,590	$414K	0.0%	$63.40	+4.1%	COM	59156R108
QTEC	FIRST TR NASDAQ 100 TECH IND	2,171	$414K	0.0%	$176.82	—	SHS	337345102
ZION	ZIONS BANCORPORATION N A	9,485	$412K	0.0%	$40.12	+2.8%	COM	989701107
VRSK	VERISK ANALYTICS INC	1,729	$408K	0.0%	$178.46	+32.9%	COM	92345Y106
LW	LAMB WESTON HLDGS INC	3,798	$405K	0.0%	$94.00	+6.2%	COM	513272104
WMB	WILLIAMS COS INC	10,340	$403K	0.0%	$29.48	+11.9%	COM	969457100
GBTC	GRAYSCALE BITCOIN TR BTC	6,311	$399K	0.0%	$63.17	—	SHS REP COM UT	389637109
QDF	FLEXSHARES TR	6,000	$395K	0.0%	$58.51	—	QUALT DIVD IDX	33939L860
DFAI	DIMENSIONAL ETF TRUST	12,913	$390K	0.0%	$22.87	—	INTL CORE EQT MK	25434V203
EXC	EXELON CORP	10,367	$390K	0.0%	$36.68	-9.4%	COM	30161N101
CHD	CHURCH & DWIGHT CO INC	3,723	$388K	0.0%	$90.19	+8.4%	COM	171340102
IXJ	ISHARES TR	4,137	$385K	0.0%	$12.55	—	GLOB HLTHCRE ETF	464287325
DELL	DELL TECHNOLOGIES INC	3,346	$382K	0.0%	$90.57	0.0%	CL C	24703L202
DGX	QUEST DIAGNOSTICS INC	2,859	$381K	0.0%	$130.98	-4.4%	COM	74834L100
D	DOMINION ENERGY INC	7,624	$375K	0.0%	$49.28	-13.5%	COM	25746U109
VMBS	VANGUARD SCOTTSDALE FDS	8,136	$371K	0.0%	$44.84	—	MTG-BKD SECS ETF	92206C771
AFL	AFLAC INC	4,298	$369K	0.0%	$63.87	+23.3%	COM	001055102
PFF	ISHARES TR	11,438	$369K	0.0%	$34.32	—	PFD AND INCM SEC	464288687
MGC	VANGUARD WORLD FD	1,944	$363K	0.0%	$116.62	—	MEGA CAP INDEX	921910873
MTUM	ISHARES TR	1,935	$362K	0.0%	$237.32	—	MSCI USA MMENTM	46432F396
BP	BP PLC	9,609	$362K	0.0%	$69.02	—	SPONSORED ADR	055622104
KIE	SPDR SER TR	6,928	$361K	0.0%	$45.22	—	S&P INS ETF	78464A789
APO	APOLLO GLOBAL MGMT INC	3,190	$359K	0.0%	$83.88	+22.5%	COM	03769M106
CNQ	CANADIAN NAT RES LTD	4,686	$358K	0.0%	$25.61	+21.7%	COM	136385101
ABNB	AIRBNB INC	2,160	$356K	0.0%	$120.40	+25.7%	COM CL A	009066101
IYC	ISHARES TR	4,339	$356K	0.0%	$49.42	—	US CONSUM DISCRE	464287580
DXCM	DEXCOM INC	2,541	$352K	0.0%	$114.92	+9.4%	COM	252131107
MKC	MCCORMICK & CO INC	4,579	$352K	0.0%	$62.08	+4.3%	COM NON VTG	579780206
CCJ	CAMECO CORP	8,076	$350K	0.0%	$29.23	+49.4%	COM	13321L108
OXY	OCCIDENTAL PETE CORP	5,381	$350K	0.0%	$57.52	+0.1%	COM	674599105
WEC	WEC ENERGY GROUP INC	4,232	$348K	0.0%	$81.41	-7.6%	COM	92939U106
EUSA	ISHARES INC	3,780	$344K	0.0%	$90.99	—	MSCI EQUAL WEITE	464286681
SCHI	SCHWAB STRATEGIC TR	7,713	$343K	0.0%	$43.77	—	5 10YR CORP BD	808524698
IBIT	ISHARES BITCOIN TR	8,467	$343K	0.0%	$40.47	—	SHS	46438F101
JEPQ	J P MORGAN EXCHANGE TRADED F	6,308	$342K	0.0%	$54.24	—	NASDAQ EQT PREM	46654Q203
MRSH	MARSH & MCLENNAN COS INC	1,658	$342K	0.0%	$185.13	+4.5%	COM	571748102
CHTR	CHARTER COMMUNICATIONS INC N	1,166	$339K	0.0%	$376.38	-14.6%	CL A	16119P108
—	ABRDN ASIA PACIFIC INCOME FU	120,433	$337K	0.0%	$2.45	—	COM	003009107
PBW	INVESCO EXCHANGE TRADED FD T	14,606	$337K	0.0%	$62.67	—	WILDERHIL CLAN	46137V134
FITB	FIFTH THIRD BANCORP	9,044	$337K	0.0%	$26.70	+21.2%	COM	316773100
DFAE	DIMENSIONAL ETF TRUST	13,576	$336K	0.0%	$23.48	—	EMGR CRE EQT MNG	25434V302
SCZ	ISHARES TR	5,271	$334K	0.0%	$4.98	—	EAFE SML CP ETF	464288273
VSS	VANGUARD INTL EQUITY INDEX F	2,822	$330K	0.0%	$79.07	—	FTSE SMCAP ETF	922042718
PLTR	PALANTIR TECHNOLOGIES INC	14,236	$328K	0.0%	$12.04	+77.0%	CL A	69608A108
PGR	PROGRESSIVE CORP	1,579	$327K	0.0%	$127.97	+33.3%	COM	743315103
COWZ	PACER FDS TR	5,566	$323K	0.0%	$52.08	—	US CASH COWS 100	69374H881
DKNG	DRAFTKINGS INC NEW	7,082	$322K	0.0%	$29.90	+36.1%	COM CL A	26142V105
DES	WISDOMTREE TR	9,782	$320K	0.0%	$0.32	—	US SMALLCAP DIVD	97717W604
XME	SPDR SER TR	5,281	$318K	0.0%	$59.83	—	S&P METALS MNG	78464A755
WTRG	ESSENTIAL UTILS INC	8,575	$318K	0.0%	$40.35	-10.1%	COM	29670G102
BABA	ALIBABA GROUP HLDG LTD	4,386	$317K	0.0%	$179.05	—	SPONSORED ADS	01609W102
WELL	WELLTOWER INC	3,387	$316K	0.0%	$72.77	+19.8%	COM	95040Q104
—	COHEN & STEERS INFRASTRUCTUR	13,420	$316K	0.0%	$19.58	—	COM	19248A109
HAL	HALLIBURTON CO	7,966	$314K	0.0%	$30.69	+11.2%	COM	406216101
SIGI	SELECTIVE INS GROUP INC	2,871	$313K	0.0%	$93.58	+6.0%	COM	816300107
PHYS	SPROTT PHYSICAL GOLD TR	17,942	$310K	0.0%	$10.85	—	UNIT	85207H104
DEO	DIAGEO PLC	2,083	$310K	0.0%	$53.38	—	SPON ADR NEW	25243Q205
WPC	WP CAREY INC	5,474	$309K	0.0%	$7.50	—	COM	92936U109
XYZ	BLOCK INC	3,643	$308K	0.0%	$56.54	+27.9%	CL A	852234103
RY	ROYAL BK CDA	3,052	$308K	0.0%	$96.66	+2.1%	COM	780087102
NUSC	NUSHARES ETF TR	7,365	$306K	0.0%	$39.10	—	NUVEEN ESG SMLCP	67092P607
FCAL	FIRST TR EXCH TRADED FD III	6,165	$306K	0.0%	$49.91	—	CALIF MUN INCM	33739P863
PAG	PENSKE AUTOMOTIVE GRP INC	1,883	$305K	0.0%	$145.27	+5.1%	COM	70959W103
—	INVESCO EXCH TRD SLF IDX FD	14,845	$303K	0.0%	$20.59	—	BULSHS 2025 CB	46138J825
BF/B	BROWN FORMAN CORP	5,862	$303K	0.0%	$61.09	-13.1%	CL B	115637209
—	PIONEER NAT RES CO	1,150	$302K	0.0%	$132.51	—	COM	723787107
ESS	ESSEX PPTY TR INC	1,228	$301K	0.0%	$197.51	+12.0%	COM	297178105
IWY	ISHARES TR	1,533	$299K	0.0%	$235.40	—	RUS TP200 GR ETF	464289438
FE	FIRSTENERGY CORP	7,716	$298K	0.0%	$34.89	-0.7%	COM	337932107
LQD	ISHARES TR	2,718	$296K	0.0%	$107.46	—	IBOXX INV CP ETF	464287242
XMMO	INVESCO EXCHANGE TRADED FD T	2,575	$296K	0.0%	$145.05	—	S&P MDCP MOMNTUM	46137V464
CAG	CONAGRA BRANDS INC	9,962	$295K	0.0%	$30.27	-15.1%	COM	205887102
IBDU	ISHARES TR	12,880	$294K	0.0%	$22.82	—	IBONDS DEC 29	46436E205
KR	KROGER CO	5,102	$291K	0.0%	$47.33	0.0%	COM	501044101
VTHR	VANGUARD SCOTTSDALE FDS	1,251	$291K	0.0%	$212.83	—	VNG RUS3000IDX	92206C599
CR	CRANE COMPANY	2,153	$291K	0.0%	$101.11	+20.6%	COMMON STOCK	224408104
SLB	SCHLUMBERGER LTD	5,302	$291K	0.0%	$46.63	+2.6%	COM STK	806857108
FNF	FIDELITY NATIONAL FINANCIAL	5,450	$289K	0.0%	$40.18	+12.9%	FNF GROUP COM	31620R303
DAL	DELTA AIR LINES INC DEL	6,041	$289K	0.0%	$36.83	+9.9%	COM NEW	247361702
HII	HUNTINGTON INGALLS INDS INC	992	$289K	0.0%	$227.19	+16.2%	COM	446413106
IXN	ISHARES TR	3,847	$288K	0.0%	$17.43	—	GLOBAL TECH ETF	464287291
XNCR	XENCOR INC	13,000	$288K	0.0%	$31.37	-31.1%	COM	98401F105
INTF	ISHARES TR	9,585	$286K	0.0%	$28.03	—	INTL EQTY FACTOR	46434V274
SPXE	PROSHARES TR	2,538	$285K	0.0%	$101.82	—	SP500 EX ENRGY	74347B581
IEI	ISHARES TR	2,446	$283K	0.0%	$114.33	—	3 7 YR TREAS BD	464288661
VONE	VANGUARD SCOTTSDALE FDS	1,188	$283K	0.0%	$134.19	—	VNG RUS1000IDX	92206C730
CBRE	CBRE GROUP INC	2,911	$283K	0.0%	$80.23	+11.9%	CL A	12504L109
TYL	TYLER TECHNOLOGIES INC	663	$282K	0.0%	$393.69	+8.5%	COM	902252105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,133	$282K	0.0%	$122.65	0.0%	COM	98956P102
PAWZ	PROSHARES TR	5,635	$281K	0.0%	$96.61	—	PET CARE ETF	74348A145
KBE	SPDR SER TR	5,933	$279K	0.0%	$12.07	—	S&P BK ETF	78464A797
AI	C3 AI INC	10,239	$277K	0.0%	$22.50	+24.8%	CL A	12468P104
AIG	AMERICAN INTL GROUP INC	3,536	$276K	0.0%	$57.21	+19.7%	COM NEW	026874784
ROP	ROPER TECHNOLOGIES INC	492	$276K	0.0%	$538.88	0.0%	COM	776696106
PPL	PPL CORP	10,016	$276K	0.0%	$24.82	+0.6%	COM	69351T106
—	NORDSTROM INC	13,558	$275K	0.0%	$20.27	—	COM	655664100
SHV	ISHARES TR	2,483	$274K	0.0%	$76.29	—	SHORT TREAS BD	464288679
RIO	RIO TINTO PLC	4,295	$274K	0.0%	$0.74	—	SPONSORED ADR	767204100
IAGG	ISHARES TR	5,469	$273K	0.0%	$49.95	—	CORE INTL AGGR	46435G672
IGIB	ISHARES TR	5,282	$273K	0.0%	$52.00	—	ISHS 5-10YR INVT	464288638
ACWV	ISHARES INC	2,585	$272K	0.0%	$54.98	—	MSCI GBL MIN VOL	464286525
SAP	SAP SE	1,391	$271K	0.0%	$194.97	—	SPON ADR	803054204
WY	WEYERHAEUSER CO MTN BE	7,512	$270K	0.0%	$31.92	0.0%	COM NEW	962166104
CP	CANADIAN PACIFIC KANSAS CITY	3,056	$269K	0.0%	$78.52	+5.5%	COM	13646K108
MGRC	MCGRATH RENTCORP	2,177	$269K	0.0%	$97.39	+24.1%	COM	580589109
—	COLUMBIA SELIGM PREM TECH GR	8,391	$267K	0.0%	$31.87	—	COM	19842X109
SON	SONOCO PRODS CO	4,572	$264K	0.0%	$52.52	0.0%	COM	835495102
WTW	WILLIS TOWERS WATSON PLC LTD	961	$264K	0.0%	$222.61	+15.4%	SHS	G96629103
—	EATON VANCE LTD DURATION INC	26,800	$261K	0.0%	$9.04	—	COM	27828H105
SPYX	SPDR SER TR	6,097	$261K	0.0%	$24.90	—	SPDR S&P 500 ETF	78468R796
FLOT	ISHARES TR	5,101	$260K	0.0%	$50.84	—	FLTG RATE NT ETF	46429B655
WPM	WHEATON PRECIOUS METALS CORP	5,394	$254K	0.0%	$46.35	-4.0%	COM	962879102
MRNA	MODERNA INC	2,385	$254K	0.0%	$100.80	0.0%	COM	60770K107
CGW	INVESCO EXCH TRADED FD TR II	4,570	$254K	0.0%	$35.64	—	S&P GBL WATER	46138E263
HYMB	SPDR SER TR	9,856	$253K	0.0%	$24.50	—	NUVEEN BLOOMBERG	78464A284
DFIC	DIMENSIONAL ETF TRUST	9,465	$253K	0.0%	$24.68	—	INTL CORE EQUITY	25434V799
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,819	$252K	0.0%	$30.94	+3.4%	COM	04280A100
HUBB	HUBBELL INC	606	$252K	0.0%	$353.24	0.0%	COM	443510607
MSCI	MSCI INC	444	$249K	0.0%	$487.79	+12.6%	COM	55354G100
—	CANOO INC	69,608	$249K	0.0%	$3.57	—	CL A COM NEW	13803R201
VOOG	VANGUARD ADMIRAL FDS INC	810	$247K	0.0%	$87.49	—	500 GRTH IDX F	921932505
PHM	PULTE GROUP INC	2,037	$246K	0.0%	$105.76	0.0%	COM	745867101
AOS	SMITH A O CORP	2,744	$245K	0.0%	$79.74	0.0%	COM	831865209
MDB	MONGODB INC	680	$244K	0.0%	$301.32	+35.6%	CL A	60937P106
TFC	TRUIST FINL CORP	6,250	$244K	0.0%	$28.08	+18.9%	COM	89832Q109
CME	CME GROUP INC	1,128	$243K	0.0%	$172.62	+14.3%	COM	12572Q105
—	BLACKROCK ENHANCED EQUITY DI	29,331	$242K	0.0%	$7.61	—	COM	09251A104
PTH	INVESCO EXCHANGE TRADED FD T	5,466	$240K	0.0%	$60.26	—	DORSEY WRIGHT HE	46137V852
SNA	SNAP ON INC	810	$240K	0.0%	$255.30	+5.7%	COM	833034101
FNV	FRANCO NEV CORP	2,008	$239K	0.0%	$135.44	-20.1%	COM	351858105
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,495	$239K	0.0%	$73.97	+19.5%	COM	55405Y100
ORI	OLD REP INTL CORP	7,762	$238K	0.0%	$23.53	+3.9%	COM	680223104
VIS	VANGUARD WORLD FD	975	$238K	0.0%	$244.15	—	INDUSTRIAL ETF	92204A603
SABR	SABRE CORP	98,302	$238K	0.0%	$4.43	-24.2%	COM	78573M104
CUSD	TRUST FOR PROFESSIONAL MANAG	11,100	$238K	0.0%	$11.99	—	CROSSINGBRDG PRE	89834G778
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,549	$237K	0.0%	$55.77	+3.3%	COM	744573106
CCL	CARNIVAL CORP	14,497	$237K	0.0%	$11.81	+37.7%	UNIT 99/99/9999	143658300
HYLB	DBX ETF TR	6,595	$236K	0.0%	$35.71	—	XTRACK USD HIGH	233051432
IOT	SAMSARA INC	6,225	$235K	0.0%	$27.77	+22.5%	COM CL A	79589L106
EXPD	EXPEDITORS INTL WASH INC	1,931	$235K	0.0%	$120.65	0.0%	COM	302130109
SKYY	FIRST TR EXCHANGE TRADED FD	2,452	$234K	0.0%	$88.05	—	CLOUD COMPUTING	33734X192
IVOG	VANGUARD ADMIRAL FDS INC	2,050	$233K	0.0%	$152.92	—	MIDCP 400 GRTH	921932869
AJG	GALLAGHER ARTHUR J & CO	925	$231K	0.0%	$236.41	0.0%	COM	363576109
PGX	INVESCO EXCH TRADED FD TR II	19,401	$230K	0.0%	$11.88	—	PFD ETF	46138E511
AMLP	ALPS ETF TR	4,810	$228K	0.0%	$47.46	—	ALERIAN MLP	00162Q452
TER	TERADYNE INC	2,005	$226K	0.0%	$88.19	+17.2%	COM	880770102
DRI	DARDEN RESTAURANTS INC	1,343	$224K	0.0%	$148.02	+5.8%	COM	237194105
—	WALGREENS BOOTS ALLIANCE INC	10,347	$224K	0.0%	$26.11	—	COM	931427108
J	JACOBS SOLUTIONS INC	1,449	$223K	0.0%	$115.29	0.0%	COM	46982L108
CACC	CREDIT ACCEP CORP MICH	400	$221K	0.0%	$455.85	+20.4%	COM	225310101
IHF	ISHARES TR	4,040	$220K	0.0%	$50.90	—	US HLTHCR PR ETF	464288828
NTRS	NORTHERN TR CORP	2,467	$219K	0.0%	$69.44	+11.4%	COM	665859104
RUN	SUNRUN INC	16,629	$219K	0.0%	$19.06	-27.9%	COM	86771W105
LGLV	SPDR SER TR	1,403	$219K	0.0%	$133.53	—	SSGA US LRG ETF	78468R804
VEEV	VEEVA SYS INC	937	$217K	0.0%	$188.42	+14.5%	CL A COM	922475108
CHKP	CHECK POINT SOFTWARE TECH LT	1,322	$217K	0.0%	$160.29	0.0%	ORD	M22465104
WASH	WASHINGTON TR BANCORP INC	7,993	$215K	0.0%	$22.96	+2.6%	COM	940610108
BJ	BJS WHSL CLUB HLDGS INC	2,829	$214K	0.0%	$72.65	-4.1%	COM	05550J101
AOA	ISHARES TR	2,909	$214K	0.0%	$63.55	—	AGGRES ALLOC ETF	464289859
CABO	CABLE ONE INC	504	$213K	0.0%	$688.99	-31.2%	COM	12685J105
ATO	ATMOS ENERGY CORP	1,783	$212K	0.0%	$106.01	+3.4%	COM	049560105
SNY	SANOFI	4,345	$211K	0.0%	$73.73	—	SPONSORED ADR	80105N105
—	LABORATORY CORP AMER HLDGS	965	$211K	0.0%	$218.56	—	COM NEW	50540R409
SCHR	SCHWAB STRATEGIC TR	4,272	$210K	0.0%	$49.05	—	INT-TRM U.S TRES	808524854
SPGP	INVESCO EXCHANGE TRADED FD T	1,962	$209K	0.0%	$101.32	—	S&P 500 GARP ETF	46137V431
AVY	AVERY DENNISON CORP	933	$208K	0.0%	$200.09	0.0%	COM	053611109
WSM	WILLIAMS SONOMA INC	654	$208K	0.0%	$112.92	0.0%	COM	969904101
HACK	AMPLIFY ETF TR	3,238	$208K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
INCY	INCYTE CORP	3,629	$207K	0.0%	$68.32	-12.1%	COM	45337C102
CIBR	FIRST TR EXCHANGE TRADED FD	3,655	$206K	0.0%	$54.02	—	NASDAQ CYB ETF	33734X846
VTWO	VANGUARD SCOTTSDALE FDS	2,419	$206K	0.0%	$75.55	—	VNG RUS2000IDX	92206C664
SLYG	SPDR SER TR	2,339	$204K	0.0%	$76.09	—	S&P 600 SMCP GRW	78464A201
HRB	BLOCK H & R INC	4,146	$204K	0.0%	$41.91	+7.3%	COM	093671105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,367	$203K	0.0%	$149.38	+3.9%	COM	874054109
—	EATON VANCE SHORT DURATION D	19,175	$202K	0.0%	$10.37	—	COM	27828V104
ADSK	AUTODESK INC	777	$202K	0.0%	$253.04	0.0%	COM	052769106
VTIP	VANGUARD MALVERN FDS	4,196	$201K	0.0%	$47.89	—	STRM INFPROIDX	922020805
—	LUMINAR TECHNOLOGIES INC	100,705	$198K	0.0%	$4.94	—	COM CL A	550424105
SPTL	SPDR SER TR	7,046	$197K	0.0%	$26.15	—	PORTFOLIO LN TSR	78464A664
PCG	PG&E CORP	11,729	$197K	0.0%	$16.99	-2.4%	COM	69331C108
IEF	ISHARES TR	2,062	$195K	0.0%	$96.39	—	7-10 YR TRSY BD	464287440
—	CALAMOS CONV & HIGH INCOME F	16,487	$195K	0.0%	$11.16	—	COM SHS	12811P108
BF/A	BROWN FORMAN CORP	3,662	$194K	0.0%	$61.46	-11.3%	CL A	115637100
HLN	HALEON PLC	22,573	$192K	0.0%	$8.91	—	SPON ADS	405552100
—	CBRE GBL REAL ESTATE INC FD	35,249	$190K	0.0%	$7.79	—	COM	12504G100
SPLB	SPDR SER TR	8,056	$187K	0.0%	$15.84	—	PORTFOLIO LN COR	78464A367
SPYM	SPDR SER TR	3,004	$185K	0.0%	$61.53	—	PORTFOLIO S&P500	78464A854
—	NUVEEN CR STRATEGIES INCOME	33,000	$184K	0.0%	$5.08	—	COM SHS	67073D102
XMLV	INVESCO EXCH TRADED FD TR II	3,238	$183K	0.0%	$53.17	—	S&P MIDCP LOW	46138E198
TBT	PROSHARES TR	5,450	$180K	0.0%	$39.22	—	PSHS ULTSH 20YRS	74347B201
WBD	WARNER BROS DISCOVERY INC	20,177	$176K	0.0%	$13.14	-26.7%	COM SER A	934423104
—	CALAMOS CONV OPPORTUNITIES &	15,500	$176K	0.0%	$0.80	—	SH BEN INT	128117108
DFIP	DIMENSIONAL ETF TRUST	4,259	$176K	0.0%	$24.07	—	INFLATION PROTE	25434V856
RSPH	INVESCO EXCHANGE TRADED FD T	5,520	$175K	0.0%	$12.21	—	S&P500 EQL HLT	46137V332
EFAV	ISHARES TR	2,443	$173K	0.0%	$71.52	—	MSCI EAFE MIN VL	46429B689
FNDC	SCHWAB STRATEGIC TR	4,832	$171K	0.0%	$32.61	—	SCHWB FDT INT SC	808524748
IYM	ISHARES TR	1,145	$169K	0.0%	$138.16	—	U.S. BAS MTL ETF	464287838
REGL	PROSHARES TR	2,143	$168K	0.0%	$78.56	—	S&P MDCP 400 DIV	74347B680
—	COHEN & STEERS CLOSED-END OP	14,266	$167K	0.0%	$10.32	—	COM	19248P106
ICLN	ISHARES TR	11,724	$164K	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
HYG	ISHARES TR	2,072	$161K	0.0%	$77.48	—	IBOXX HI YD ETF	464288513
EWW	ISHARES INC	2,306	$160K	0.0%	$67.85	—	MSCI MEXICO ETF	464286822
VIOO	VANGUARD ADMIRAL FDS INC	1,532	$155K	0.0%	$87.40	—	SMLLCP 600 IDX	921932828
—	NUVEEN CA QUALTY MUN INCOME	13,927	$153K	0.0%	$10.74	—	COM	67066Y105
SHY	ISHARES TR	1,868	$153K	0.0%	$81.04	—	1 3 YR TREAS BD	464287457
VGIT	VANGUARD SCOTTSDALE FDS	2,605	$153K	0.0%	$59.32	—	INTER TERM TREAS	92206C706
IYT	ISHARES TR	2,148	$151K	0.0%	$110.48	—	US TRSPRTION	464287192
SPXN	PROSHARES TR	1,333	$151K	0.0%	$92.47	—	SP500 EX FINLS	74347B573
USIG	ISHARES TR	2,966	$151K	0.0%	$48.36	—	USD INV GRDE ETF	464288620
AVLV	AMERICAN CENTY ETF TR	2,290	$147K	0.0%	$64.26	—	US LARGE CAP VLU	025072349
SCHH	SCHWAB STRATEGIC TR	7,177	$146K	0.0%	$20.30	—	US REIT ETF	808524847
EBND	SPDR SER TR	7,002	$144K	0.0%	$23.21	—	BLOOMBERG EMERGI	78464A391
—	BLACKROCK MUNIHLDNGS CALI QL	12,859	$142K	0.0%	$85.91	—	COM	09254L107
HEFA	ISHARES TR	3,919	$137K	0.0%	$30.17	—	HDG MSCI EAFE	46434V803
IYE	ISHARES TR	2,765	$137K	0.0%	$49.39	—	U.S. ENERGY ETF	464287796
—	SIRIUS XM HOLDINGS INC	34,990	$136K	0.0%	$4.51	—	COM	82968B103
SPMB	SPDR SER TR	6,243	$136K	0.0%	$21.72	—	PORT MTG BK ETF	78464A383
BLOK	AMPLIFY ETF TR	3,664	$134K	0.0%	$36.44	—	BLOCKCHAIN LDR	032108607
—	BANK AMERICA CORP	111	$133K	0.0%	$1112.21	—	7.25%CNV PFD L	060505682
SLYV	SPDR SER TR	1,571	$130K	0.0%	$72.38	—	S&P 600 SMCP VAL	78464A300
TBIL	RBB FD INC	2,603	$130K	0.0%	$50.03	—	US TREAS 3 MNTH	74933W452
NLR	VANECK ETF TRUST	1,700	$129K	0.0%	$71.72	—	URANIUM PLS NUCL	92189F601
FELV	FIDELITY COVINGTON TRUST	4,310	$126K	0.0%	$26.90	—	ENHANCED LARGE	31609A107
SCHC	SCHWAB STRATEGIC TR	3,513	$126K	0.0%	$35.80	—	INTL SCEQT ETF	808524888
LFVN	LIFEVANTAGE CORP	20,675	$125K	0.0%	$4.16	+51.6%	COM NEW	53222K205
URTH	ISHARES INC	862	$125K	0.0%	$120.17	—	MSCI WORLD ETF	464286392
SCHO	SCHWAB STRATEGIC TR	2,548	$123K	0.0%	$48.21	—	SHT TM US TRES	808524862
FELG	FIDELITY COVINGTON TRUST	4,120	$122K	0.0%	$26.23	—	ENHANCED LARGE	31609A305
SHYG	ISHARES TR	2,831	$120K	0.0%	$42.55	—	0-5YR HI YL CP	46434V407
IYK	ISHARES TR	1,773	$120K	0.0%	$107.66	—	US CONSM STAPLES	464287812
MINT	PIMCO ETF TR	1,182	$119K	0.0%	$99.76	—	ENHAN SHRT MA AC	72201R833
PEY	INVESCO EXCHANGE TRADED FD T	5,726	$118K	0.0%	$19.32	—	HIG YLD EQ DIV	46137V563
CRBN	ISHARES TR	655	$118K	0.0%	$165.54	—	MSCI LW CRB TG	46434V464
MDYV	SPDR SER TR	1,530	$116K	0.0%	$73.53	—	S&P 400 MDCP VAL	78464A839
VSGX	VANGUARD WORLD FD	2,020	$116K	0.0%	$50.44	—	ESG INTL STK ETF	921910725
IYG	ISHARES TR	1,751	$116K	0.0%	$104.28	—	U.S. FIN SVC ETF	464287770
GNR	SPDR INDEX SHS FDS	1,989	$115K	0.0%	$57.93	—	GLB NAT RESRCE	78463X541
FXZ	FIRST TR EXCHANGE TRADED FD	1,614	$115K	0.0%	$71.34	—	MATERIALS ALPH	33734X168
FHLC	FIDELITY COVINGTON TRUST	1,643	$115K	0.0%	$60.80	—	MSCI HLTH CARE I	316092600
FXL	FIRST TR EXCHANGE TRADED FD	843	$114K	0.0%	$128.07	—	TECH ALPHADEX	33734X176
VOOV	VANGUARD ADMIRAL FDS INC	625	$113K	0.0%	$168.13	—	500 VAL IDX FD	921932703
EWJ	ISHARES INC	1,573	$112K	0.0%	$60.29	—	MSCI JPN ETF NEW	46434G822
UA	UNDER ARMOUR INC	15,719	$112K	0.0%	$7.23	+5.9%	CL C	904311206
LIT	GLOBAL X FDS	2,430	$110K	0.0%	$13.60	—	LITHIUM BTRY ETF	37954Y855
FFLC	FIDELITY COVINGTON TRUST	2,600	$109K	0.0%	$41.75	—	FUNDAMENTAL LARG	316092360
UAA	UNDER ARMOUR INC	14,649	$108K	0.0%	$7.69	+3.5%	CL A	904311107
PTNQ	PACER FDS TR	1,556	$107K	0.0%	$65.33	—	TRENDPILOT 100	69374H303
RING	ISHARES INC	4,200	$106K	0.0%	$24.58	—	MSCI GBL GOLD MN	46434G855
IVLU	ISHARES TR	3,687	$104K	0.0%	$28.23	—	MSCI INTL VLU FT	46435G409
TMFC	RBB FD INC	2,072	$103K	0.0%	$49.61	—	MOTLEY FOL ETF	74933W601
JBLU	JETBLUE AWYS CORP	13,548	$101K	0.0%	$6.49	-4.3%	COM	477143101
IBHH	ISHARES TR	4,300	$100K	0.0%	$23.34	—	IBONDS 28 TR HI	46436E387
—	LUCID GROUP INC	32,729	$93,278	0.0%	$6.76	—	COM	549498103
AMBP	ARDAGH METAL PACKAGING S A	25,375	$87,036	0.0%	$3.32	-11.4%	SHS	L02235106
UEC	URANIUM ENERGY CORP	10,000	$67,500	0.0%	$5.96	+18.5%	COM	916896103
—	GLOBALSTAR INC	40,550	$59,609	0.0%	$1.77	—	COM	378973408
NB	NIOCORP DEVS LTD	21,000	$57,120	0.0%	$5.48	-48.7%	COM NEW	654484609
NRGV	ENERGY VAULT HOLDINGS INC	30,000	$53,700	0.0%	$2.21	-21.0%	COM	29280W109
ALLO	ALLOGENE THERAPEUTICS INC	10,850	$48,500	0.0%	$4.38	-4.8%	COM	019770106
ACHR	ARCHER AVIATION INC	10,000	$46,200	0.0%	$2.76	+82.1%	COM CL A	03945R102
PDSB	PDS BIOTECHNOLOGY CORP	10,207	$40,420	0.0%	$5.48	-6.0%	COM	70465T107
OPK	OPKO HEALTH INC	30,900	$37,080	0.0%	$1.71	-41.6%	COM	68375N103
HYPR	HYPERFINE INC	34,725	$34,725	0.0%	$2.31	-53.5%	COM CL A	44916K106
—	MFS INTER INCOME TR	11,500	$30,590	0.0%	$2.68	—	SH BEN INT	55273C107
PRQR	PROQR THRAPEUTICS N V	11,500	$26,334	0.0%	$2.14	0.0%	SHS EURO	N71542109
—	VERTICAL AEROSPACE LTD	20,000	$22,800	0.0%	$60.26	—	ORD SHS	G9471C107
—	DANIMER SCIENTIFIC INC	20,040	$21,844	0.0%	$1.65	—	COM CL A	236272100
—	CLENE INC	44,984	$19,136	0.0%	$0.43	—	COMMON STOCK	185634102
—	AGAPE ATP CORP	41,837	$13,806	0.0%	$0.33	—	COM	008389108
—	MOVANO INC	32,414	$13,325	0.0%	$0.78	—	COM	62459M107
AMLIF	AMERICAN LITHIUM CORP	14,000	$9,520	0.0%	$1.63	-47.7%	COM NEW	027259209
—	MESA AIR GROUP INC	10,000	$8,796	0.0%	$1.01	—	COM NEW	590479135
—	CYBIN INC	12,000	$4,962	0.0%	$0.41	—	COM	23256X100
—	SUPERCOM LTD NEW	12,350	$2,050	0.0%	$0.48	—	SHS	M87095200