Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,982,222	$1.115B	11.8%	$270.40	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,590,600	$416M	4.4%	$253.35	—	VALUE ETF	922908744
AAPL	APPLE INC	1,928,110	$406M	4.3%	$127.37	+45.3%	COM	037833100
MSFT	MICROSOFT CORP	662,536	$296M	3.1%	$328.35	+27.1%	COM	594918104
VIGI	VANGUARD WHITEHALL FDS	2,665,667	$217M	2.3%	$69.83	—	INTL DVD ETF	921946810
SPY	SPDR S&P 500 ETF TR	380,033	$207M	2.2%	$442.56	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,036,371	$200M	2.1%	$124.83	+47.2%	COM	023135106
IGSB	ISHARES TR	3,426,586	$176M	1.9%	$90.05	—	ISHS 1-5YR INVS	464288646
NVDA	NVIDIA CORPORATION	1,366,347	$169M	1.8%	$97.72	+3.4%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	2,193,072	$164M	1.7%	$78.54	—	INTERMED TERM	921937819
GOOGL	ALPHABET INC	869,170	$158M	1.7%	$129.48	+29.2%	CAP STK CL A	02079K305
AGG	ISHARES TR	1,622,294	$157M	1.7%	$98.56	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	94,670	$152M	1.6%	$38.81	+254.7%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	3,323,598	$145M	1.5%	$51.92	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	649,478	$131M	1.4%	$136.50	+38.6%	COM	46625H100
VOT	VANGUARD INDEX FDS	518,452	$119M	1.3%	$276.02	—	MCAP GR IDXVIP	922908538
GOVT	ISHARES TR	5,004,200	$113M	1.2%	$22.08	—	US TREAS BD ETF	46429B267
COST	COSTCO WHSL CORP NEW	129,671	$110M	1.2%	$489.72	+58.0%	COM	22160K105
VOE	VANGUARD INDEX FDS	730,634	$110M	1.2%	$134.93	—	MCAP VL IDXVIP	922908512
XLK	SELECT SECTOR SPDR TR	483,457	$109M	1.2%	$165.94	—	TECHNOLOGY	81369Y803
MUB	ISHARES TR	908,244	$96.77M	1.0%	$106.88	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	779,067	$89.69M	1.0%	$100.73	+9.3%	COM	30231G102
META	META PLATFORMS INC	177,779	$89.64M	1.0%	$301.17	+60.5%	CL A	30303M102
NEE	NEXTERA ENERGY INC	1,161,258	$82.23M	0.9%	$64.33	+5.1%	COM	65339F101
DFAT	DIMENSIONAL ETF TRUST	1,560,315	$80.93M	0.9%	$49.64	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	2,665,035	$77.05M	0.8%	$29.00	—	US LARGE CAP VAL	25434V666
VBK	VANGUARD INDEX FDS	296,155	$74.08M	0.8%	$223.62	—	SML CP GRW ETF	922908595
DFAI	DIMENSIONAL ETF TRUST	2,469,283	$73.26M	0.8%	$29.63	—	INTL CORE EQT MK	25434V203
JNJ	Johnson & Johnson	500,193	$73.11M	0.8%	$151.89	-6.9%	COM	478160104
CMF	ISHARES TR	1,273,710	$72.45M	0.8%	$56.88	—	CALIF MUN BD ETF	464288356
HCA	HCA HEALTHCARE INC	225,146	$72.33M	0.8%	$266.65	+20.3%	COM	40412C101
DFSV	DIMENSIONAL ETF TRUST	2,512,223	$72.3M	0.8%	$25.72	—	US SMALL CAP VAL	25434V815
HON	HONEYWELL INTL INC	337,380	$72.04M	0.8%	$175.01	+5.0%	COM	438516106
SYK	STRYKER CORPORATION	189,265	$64.4M	0.7%	$279.02	+19.5%	COM	863667101
IWF	ISHARES TR	171,604	$62.55M	0.7%	$301.85	—	RUS 1000 GRW ETF	464287614
DFIV	DIMENSIONAL ETF TRUST	1,735,983	$62.39M	0.7%	$33.22	—	INTERNATNAL VAL	25434V807
AMT	AMERICAN TOWER CORP NEW	315,322	$61.29M	0.7%	$161.60	+9.1%	COM	03027X100
V	VISA INC	228,870	$60.07M	0.6%	$206.86	+30.9%	COM CL A	92826C839
CSCO	CISCO SYS INC	1,262,765	$59.99M	0.6%	$49.68	-8.8%	COM	17275R102
XLB	SELECT SECTOR SPDR TR	677,526	$59.83M	0.6%	$80.72	—	SBI MATERIALS	81369Y100
EFV	ISHARES TR	1,108,560	$58.8M	0.6%	$52.93	—	EAFE VALUE ETF	464288877
RTX	RTX CORPORATION	547,373	$54.95M	0.6%	$82.00	+22.1%	COM	75513E101
PEP	PEPSICO INC	331,969	$54.75M	0.6%	$166.21	-2.3%	COM	713448108
IWD	ISHARES TR	311,955	$54.43M	0.6%	$167.13	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	202,375	$51.57M	0.5%	$257.17	-0.8%	COM	580135101
ALL	ALLSTATE CORP	316,988	$50.61M	0.5%	$97.20	+66.1%	COM	020002101
JSCP	J P MORGAN EXCHANGE TRADED F	1,082,805	$50.23M	0.5%	$45.66	—	SHORT DURA CORE	46641Q274
KEYS	KEYSIGHT TECHNOLOGIES INC	355,708	$48.64M	0.5%	$147.64	-1.0%	COM	49338L103
—	BlackRock Inc	60,032	$47.26M	0.5%	$1150.92	—	COM	09247X101
SPGI	S&P Global Inc	105,910	$47.24M	0.5%	$357.87	+18.4%	COM	78409V104
UNP	UNION PAC CORP	203,750	$46.1M	0.5%	$194.64	+15.9%	COM	907818108
DIS	DISNEY WALT CO	454,804	$45.16M	0.5%	$92.30	+14.3%	COM	254687106
VTI	VANGUARD INDEX FDS	167,682	$44.86M	0.5%	$223.57	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	92,074	$44.11M	0.5%	$364.49	—	UNIT SER 1	46090E103
IVV	ISHARES TR	80,026	$43.79M	0.5%	$424.39	—	CORE S&P500 ETF	464287200
UNH	Unitedhealth Group Inc	83,651	$42.6M	0.5%	$477.02	-0.8%	COM	91324P102
EFG	ISHARES TR	411,293	$42.08M	0.4%	$100.40	—	EAFE GRWTH ETF	464288885
XLP	SELECT SECTOR SPDR TR	538,754	$41.26M	0.4%	$69.91	—	SBI CONS STPLS	81369Y308
BIL	SPDR SER TR	446,544	$40.98M	0.4%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
ZTS	Zoetis Inc	230,512	$39.96M	0.4%	$176.01	-7.2%	CL A	98978V103
ESGD	ISHARES TR	497,450	$39.19M	0.4%	$98.72	—	ESG AW MSCI EAFE	46435G516
GOOG	ALPHABET INC	209,330	$38.4M	0.4%	$129.87	+30.0%	CAP STK CL C	02079K107
VTEB	VANGUARD MUN BD FDS	725,620	$36.36M	0.4%	$66.40	—	TAX EXEMPT BD	922907746
CMCSA	COMCAST CORP NEW	861,962	$33.75M	0.4%	$40.09	-7.4%	CL A	20030N101
VWOB	VANGUARD WHITEHALL FDS	533,201	$33.54M	0.4%	$53.97	—	EM MK GOV BD ETF	921946885
VEA	VANGUARD TAX-MANAGED FDS	677,516	$33.48M	0.4%	$48.70	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	994,264	$32.06M	0.3%	$26.22	—	US CORE EQUITY 2	25434V708
DFAE	DIMENSIONAL ETF TRUST	1,213,452	$31.39M	0.3%	$25.84	—	EMGR CRE EQT MNG	25434V302
PZA	INVESCO EXCH TRADED FD TR II	1,306,170	$30.93M	0.3%	$23.51	—	NATL AMT MUNI	46138E537
IEMG	ISHARES INC	573,095	$30.68M	0.3%	$52.98	—	CORE MSCI EMKT	46434G103
XLY	SELECT SECTOR SPDR TR	166,394	$30.35M	0.3%	$173.64	—	SBI CONS DISCR	81369Y407
MOAT	VANECK ETF TRUST	339,193	$29.38M	0.3%	$85.49	—	MRNGSTR WDE MOAT	92189F643
LLY	ELI LILLY & CO	31,326	$28.36M	0.3%	$480.54	+64.6%	COM	532457108
LBAY	TIDAL ETF TR	1,085,606	$27.99M	0.3%	$51.94	—	LEATHERBACK LNG	886364850
SO	SOUTHERN CO	352,555	$27.35M	0.3%	$64.25	+11.7%	COM	842587107
VOO	VANGUARD INDEX FDS	53,916	$26.96M	0.3%	$553.36	—	S&P 500 ETF SHS	922908363
VLO	Valero Energy Corp	171,523	$26.89M	0.3%	$113.66	+35.1%	COM	91913Y100
SRE	SEMPRA	351,001	$26.7M	0.3%	$68.26	+2.6%	COM	816851109
NKE	NIKE INC	346,650	$26.13M	0.3%	$98.83	-9.2%	CL B	654106103
TJX	TJX COS INC NEW	221,497	$24.39M	0.3%	$92.46	+6.7%	COM	872540109
VIG	VANGUARD SPECIALIZED FUNDS	131,503	$24.01M	0.3%	$157.50	—	DIV APP ETF	921908844
QAI	INDEXIQ ETF TR	758,377	$23.53M	0.3%	$30.88	—	HEDGE MLTI ETF	45409B107
MRK	MERCK & CO INC	189,662	$23.48M	0.2%	$99.86	+21.9%	COM	58933Y105
HD	HOME DEPOT INC	67,866	$23.36M	0.2%	$304.13	+7.7%	COM	437076102
ROK	ROCKWELL AUTOMATION INC	83,195	$22.9M	0.2%	$276.00	-4.9%	COM	773903109
GPN	GLOBAL PMTS INC	236,252	$22.85M	0.2%	$116.97	-7.5%	COM	37940X102
SKYW	Skywest Inc	257,540	$21.14M	0.2%	$41.61	+79.4%	COM	830879102
VB	VANGUARD INDEX FDS	96,432	$21.03M	0.2%	$314.20	—	SMALL CP ETF	922908751
ORLY	OREILLY AUTOMOTIVE INC	19,485	$20.58M	0.2%	$68.40	+1.1%	COM	67103H107
FDRR	FIDELITY COVINGTON TRUST	414,759	$20.01M	0.2%	$36.48	—	DIVID ETF RISI	316092832
XYL	Xylem Inc	144,288	$19.57M	0.2%	$133.48	0.0%	COM	98419M100
PWZ	INVESCO EXCH TRADED FD TR II	760,405	$18.76M	0.2%	$24.98	—	CALIF AMT MUN	46138E206
RSPT	INVESCO EXCHANGE TRADED FD T	498,458	$18.27M	0.2%	$37.16	—	S&P500 EQL TEC	46137V282
XOP	SPDR SER TR	121,881	$17.73M	0.2%	$145.47	—	S&P OILGAS EXP	78468R556
QCOM	QUALCOMM Inc	88,399	$17.61M	0.2%	$122.53	+48.8%	COM	747525103
BAC	BANK AMERICA CORP	437,324	$17.39M	0.2%	$28.58	+28.9%	COM	060505104
CVX	CHEVRON CORP NEW	111,051	$17.37M	0.2%	$143.83	+3.2%	COM	166764100
LOW	LOWES COS INC	74,679	$16.46M	0.2%	$213.22	+3.8%	COM	548661107
PG	PROCTER AND GAMBLE CO	98,247	$16.2M	0.2%	$144.53	+8.8%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	30,236	$16.18M	0.2%	$425.47	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	273,379	$16M	0.2%	$116.99	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	91,049	$15.62M	0.2%	$135.51	+15.9%	COM	00287Y109
AMAT	APPLIED MATLS INC	58,852	$13.89M	0.1%	$129.64	+63.1%	COM	038222105
JMSI	J P MORGAN EXCHANGE TRADED F	265,307	$13.34M	0.1%	$48.28	—	SUSTAINABLE MUNI	46654Q815
DFAS	DIMENSIONAL ETF TRUST	210,766	$12.66M	0.1%	$54.17	—	US SMALL CAP ETF	25434V500
TSLA	TESLA INC	63,648	$12.59M	0.1%	$206.01	-15.2%	COM	88160R101
EFA	ISHARES TR	157,645	$12.35M	0.1%	$69.22	—	MSCI EAFE ETF	464287465
ORCL	Oracle Corp	84,370	$11.91M	0.1%	$112.00	+9.2%	COM	68389X105
IJR	ISHARES TR	109,468	$11.68M	0.1%	$98.18	—	CORE S&P SCP ETF	464287804
NFLX	Netflix Inc	17,290	$11.67M	0.1%	$47.83	+30.6%	COM	64110L106
MCK	MCKESSON CORP	19,454	$11.36M	0.1%	$353.72	+56.2%	COM	58155Q103
AVUV	AMERICAN CENTY ETF TR	125,702	$11.28M	0.1%	$8.98	—	US SML CP VALU	025072877
WMT	WALMART INC	164,143	$11.11M	0.1%	$54.65	+13.4%	COM	931142103
WFC	WELLS FARGO CO NEW	179,282	$10.65M	0.1%	$45.13	+26.0%	COM	949746101
DFUV	DIMENSIONAL ETF TRUST	259,672	$10.2M	0.1%	$35.55	—	US MKTWIDE VALUE	25434V724
IVW	ISHARES TR	109,786	$10.16M	0.1%	$68.24	—	S&P 500 GRWT ETF	464287309
CTAS	Cintas Corp	14,185	$9.933M	0.1%	$108.34	+55.6%	COM	172908105
XLC	SELECT SECTOR SPDR TR	114,901	$9.842M	0.1%	$109.99	—	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	236,750	$9.733M	0.1%	$34.39	—	FINANCIAL	81369Y605
VXF	VANGUARD INDEX FDS	57,126	$9.642M	0.1%	$87.98	—	EXTEND MKT ETF	922908652
IWP	ISHARES TR	85,521	$9.437M	0.1%	$92.58	—	RUS MD CP GR ETF	464287481
NVO	NOVO-NORDISK A S	65,844	$9.399M	0.1%	$125.43	—	ADR	670100205
PFE	PFIZER INC	335,241	$9.38M	0.1%	$30.60	-19.1%	COM	717081103
DFAX	DIMENSIONAL ETF TRUST	367,359	$9.338M	0.1%	$22.52	—	WORLD EX US CORE	25434V880
AMGN	AMGEN INC	29,828	$9.32M	0.1%	$216.73	+28.9%	COM	031162100
FICO	FAIR ISAAC CORP	6,209	$9.243M	0.1%	$1118.58	+15.5%	COM	303250104
XIFR	NEXTERA ENERGY PARTNERS LP	328,395	$9.077M	0.1%	$50.41	-39.8%	COM UNIT PART IN	65341B106
AMD	Advanced Micro Devices Inc	55,566	$9.013M	0.1%	$113.30	+42.0%	COM	007903107
IHI	ISHARES TR	156,849	$8.79M	0.1%	$93.40	—	U.S. MED DVC ETF	464288810
GLD	SPDR GOLD TR	40,533	$8.715M	0.1%	$269.35	—	GOLD SHS	78463V107
IWM	ISHARES TR	42,812	$8.686M	0.1%	$62.67	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	94,514	$8.615M	0.1%	$79.88	—	ENERGY	81369Y506
TMO	THERMO FISHER SCIENTIFIC INC	14,991	$8.29M	0.1%	$532.92	+6.9%	COM	883556102
XLV	SELECT SECTOR SPDR TR	56,335	$8.211M	0.1%	$129.63	—	SBI HEALTHCARE	81369Y209
IWN	ISHARES TR	53,892	$8.208M	0.1%	$40.91	—	RUS 2000 VAL ETF	464287630
SUSB	ISHARES TR	327,518	$8.021M	0.1%	$23.77	—	ESG AWRE 1 5 YR	46435G243
CVS	CVS HEALTH CORP	135,416	$7.998M	0.1%	$63.15	-7.3%	COM	126650100
NOC	Northrop Grumman Corp	18,338	$7.995M	0.1%	$420.25	+5.7%	COM	666807102
SCHG	SCHWAB STRATEGIC TR	79,176	$7.984M	0.1%	$74.17	—	US LCAP GR ETF	808524300
TDG	TransDigm Group Inc	6,115	$7.813M	0.1%	$682.94	+66.4%	COM	893641100
VGT	VANGUARD WORLD FD	13,433	$7.746M	0.1%	$244.12	—	INF TECH ETF	92204A702
CRM	SALESFORCE INC	30,031	$7.721M	0.1%	$223.19	+18.6%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	24,816	$7.529M	0.1%	$283.46	+5.6%	SHS CLASS A	G1151C101
RSP	INVESCO EXCHANGE TRADED FD T	44,444	$7.301M	0.1%	$156.25	—	S&P500 EQL WGT	46137V357
GWW	GRAINGER W W INC	8,041	$7.255M	0.1%	$714.03	+29.9%	COM	384802104
MA	MASTERCARD INCORPORATED	16,355	$7.215M	0.1%	$365.10	+23.7%	CL A	57636Q104
IVE	ISHARES TR	38,668	$7.038M	0.1%	$159.06	—	S&P 500 VAL ETF	464287408
—	ISHARES TR	276,930	$6.959M	0.1%	$7.62	—	IBONDS DEC24 ETF	46434VBG4
BA	Boeing Co	37,652	$6.853M	0.1%	$213.83	-16.6%	COM	097023105
VYM	VANGUARD WHITEHALL FDS	57,673	$6.84M	0.1%	$98.05	—	HIGH DIV YLD	921946406
VHT	VANGUARD WORLD FD	25,600	$6.81M	0.1%	$22.67	—	HEALTH CAR ETF	92204A504
SMH	VANECK ETF TRUST	25,611	$6.677M	0.1%	$19.08	—	SEMICONDUCTR ETF	92189F676
ESML	ISHARES TR	172,538	$6.643M	0.1%	$47.31	—	ESG AWARE MSCI	46435U663
DIA	SPDR DOW JONES INDL AVERAGE	16,891	$6.607M	0.1%	$309.04	—	UT SER 1	78467X109
CRWD	CROWDSTRIKE HLDGS INC	17,181	$6.583M	0.1%	$296.36	+12.2%	CL A	22788C105
ISRG	INTUITIVE SURGICAL INC	14,787	$6.578M	0.1%	$245.76	+62.1%	COM NEW	46120E602
VBR	VANGUARD INDEX FDS	34,836	$6.358M	0.1%	$103.05	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	26,114	$6.322M	0.1%	$139.97	—	MID CAP ETF	922908629
—	ISHARES TR	270,755	$6.292M	0.1%	$27.17	—	IBONDS 24 TRM HG	46435U184
—	ISHARES TR	269,020	$6.261M	0.1%	$23.16	—	IBONDS 25 TRM HG	46435U168
KO	COCA COLA CO	98,187	$6.25M	0.1%	$55.33	+6.4%	COM	191216100
IWO	ISHARES TR	23,726	$6.229M	0.1%	$200.02	—	RUS 2000 GRW ETF	464287648
ETN	EATON CORP PLC	19,785	$6.204M	0.1%	$176.39	+79.9%	SHS	G29183103
SCHX	SCHWAB STRATEGIC TR	96,206	$6.181M	0.1%	$51.73	—	US LRG CAP ETF	808524201
SBUX	Starbucks Corp	77,945	$6.068M	0.1%	$92.30	-15.4%	COM	855244109
IWB	ISHARES TR	20,294	$6.038M	0.1%	$172.95	—	RUS 1000 ETF	464287622
LMT	Lockheed Martin Corp	12,886	$6.019M	0.1%	$394.04	+12.1%	COM	539830109
SUB	ISHARES TR	56,752	$5.933M	0.1%	$103.07	—	SHRT NAT MUN ETF	464288158
KLAC	KLA CORP	7,172	$5.913M	0.1%	$388.66	+87.4%	COM NEW	482480100
DHR	DANAHER CORPORATION	23,472	$5.864M	0.1%	$219.04	+14.3%	COM	235851102
UBER	Uber Technologies Inc	79,070	$5.747M	0.1%	$61.54	+12.9%	COM	90353T100
USMV	ISHARES TR	68,185	$5.725M	0.1%	$68.70	—	MSCI USA MIN VOL	46429B697
ABT	ABBOTT LABS	53,288	$5.537M	0.1%	$101.26	+1.7%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	31,481	$5.445M	0.1%	$126.56	+31.0%	COM	459200101
BILS	SPDR SER TR	54,368	$5.403M	0.1%	$91.82	—	BLOOMBERG 3-12 M	78468R523
SCHF	SCHWAB STRATEGIC TR	139,517	$5.36M	0.1%	$34.41	—	INTL EQTY ETF	808524805
CVIE	MORGAN STANLEY ETF TRUST	93,264	$5.256M	0.1%	$56.35	—	CALVERT INTERNAT	61774R106
BND	VANGUARD BD INDEX FDS	71,868	$5.178M	0.1%	$70.84	—	TOTAL BND MRKT	921937835
GD	General Dynamics Corp	17,740	$5.147M	0.1%	$222.04	+27.9%	COM	369550108
IJK	ISHARES TR	57,036	$5.025M	0.1%	$103.86	—	S&P MC 400GR ETF	464287606
AXP	AMERICAN EXPRESS CO	21,682	$5.02M	0.1%	$160.11	+42.0%	COM	025816109
VFVA	VANGUARD WELLINGTON FD	44,308	$5.01M	0.1%	$11.77	—	US VALUE FACTR	921935805
TECL	DIREXION SHS ETF TR	51,330	$4.998M	0.1%	$72.72	—	DLY TECH BULL 3X	25459W102
ADBE	ADOBE INC	8,939	$4.966M	0.1%	$360.76	+34.2%	COM	00724F101
SDY	SPDR SER TR	38,491	$4.895M	0.1%	$115.41	—	S&P DIVID ETF	78464A763
DGRO	ISHARES TR	83,968	$4.837M	0.1%	$36.13	—	CORE DIV GRWTH	46434V621
—	ISHARES TR	192,210	$4.778M	0.1%	$24.40	—	IBONDS DEC25 ETF	46434VBD1
SCHD	SCHWAB STRATEGIC TR	60,935	$4.738M	0.1%	$71.48	—	US DIVIDEND EQ	808524797
XLI	SELECT SECTOR SPDR TR	38,515	$4.694M	0.0%	$136.14	—	INDL	81369Y704
VZ	VERIZON COMMUNICATIONS INC	112,486	$4.639M	0.0%	$32.13	+13.5%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	19,408	$4.632M	0.0%	$220.49	+7.3%	COM	053015103
IWV	ISHARES TR	14,912	$4.603M	0.0%	$14.51	—	RUSSELL 3000 ETF	464287689
IEFA	ISHARES TR	61,830	$4.491M	0.0%	$19.15	—	CORE MSCI EAFE	46432F842
JEPI	J P MORGAN EXCHANGE TRADED F	76,862	$4.357M	0.0%	$56.88	—	EQUITY PREMIUM	46641Q332
JMST	J P MORGAN EXCHANGE TRADED F	85,100	$4.318M	0.0%	$34.02	—	ULTRA SHT MUNCPL	46641Q654
EPD	ENTERPRISE PRODS PARTNERS L	147,894	$4.286M	0.0%	$27.59	—	COM	293792107
CL	Colgate Palmolive Co	43,863	$4.256M	0.0%	$71.83	+24.0%	COM	194162103
TXN	TEXAS INSTRS INC	21,491	$4.181M	0.0%	$158.61	+11.1%	COM	882508104
—	LAM RESEARCH CORP	3,857	$4.107M	0.0%	$227.09	—	COM	512807108
IWS	ISHARES TR	33,527	$4.048M	0.0%	$43.26	—	RUS MDCP VAL ETF	464287473
PAYX	PAYCHEX INC	33,082	$3.922M	0.0%	$110.20	+5.6%	COM	704326107
BDX	Becton Dickinson & Co	16,706	$3.904M	0.0%	$232.03	-1.8%	COM	075887109
CAT	CATERPILLAR INC	11,632	$3.874M	0.0%	$251.38	+34.7%	COM	149123101
IBDT	ISHARES TR	154,579	$3.829M	0.0%	$31.88	—	IBDS DEC28 ETF	46435U515
DLN	WISDOMTREE TR	52,092	$3.79M	0.0%	$72.47	—	US LARGECAP DIVD	97717W307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,499	$3.737M	0.0%	$92.83	—	SPONSORED ADS	874039100
DOV	Dover Corp	20,472	$3.694M	0.0%	$128.66	+36.6%	COM	260003108
UPS	UNITED PARCEL SERVICE INC	26,943	$3.687M	0.0%	$145.41	-10.6%	CL B	911312106
PDP	INVESCO EXCHANGE TRADED FD T	37,613	$3.681M	0.0%	$76.44	—	DORSEY WRIGHT MO	46137V837
INTU	INTUIT	5,565	$3.658M	0.0%	$433.70	+41.6%	COM	461202103
COP	ConocoPhillips	31,559	$3.61M	0.0%	$106.99	+7.8%	COM	20825C104
SPIB	SPDR SER TR	108,766	$3.541M	0.0%	$32.78	—	PORTFOLIO INTRMD	78464A375
AVEM	AMERICAN CENTY ETF TR	57,144	$3.491M	0.0%	$51.05	—	AVANTIS EMGMKT	025072604
VCSH	VANGUARD SCOTTSDALE FDS	45,132	$3.488M	0.0%	$52.33	—	SHRT TRM CORP BD	92206C409
NULV	NUSHARES ETF TR	91,935	$3.474M	0.0%	$33.58	—	NUVEEN ESG LRGVL	67092P300
JPST	J P MORGAN EXCHANGE TRADED F	68,553	$3.46M	0.0%	$116.12	—	ULTRA SHRT INC	46641Q837
IJS	ISHARES TR	35,407	$3.444M	0.0%	$98.73	—	SP SMCP600VL ETF	464287879
EEM	ISHARES TR	79,057	$3.367M	0.0%	$49.47	—	MSCI EMG MKT ETF	464287234
XLU	SELECT SECTOR SPDR TR	48,842	$3.328M	0.0%	$39.72	—	SBI INT-UTILS	81369Y886
BKNG	BOOKING HOLDINGS INC	832	$3.295M	0.0%	$2737.11	+33.5%	COM	09857L108
ACWI	ISHARES TR	29,160	$3.278M	0.0%	$82.52	—	MSCI ACWI ETF	464288257
GILD	Gilead Sciences Inc	47,459	$3.256M	0.0%	$73.60	-14.2%	COM	375558103
ESGE	ISHARES INC	96,914	$3.25M	0.0%	$33.53	—	ESG AWR MSCI EM	46434G863
IUSV	ISHARES TR	36,720	$3.236M	0.0%	$73.95	—	CORE S&P US VLU	464287663
SPSB	SPDR SER TR	108,376	$3.219M	0.0%	$29.78	—	PORTFOLIO SHORT	78464A474
USB	US BANCORP DEL	81,040	$3.217M	0.0%	$30.95	+22.0%	COM NEW	902973304
STLD	STEEL DYNAMICS INC	24,746	$3.205M	0.0%	$81.85	+59.0%	COM	858119100
INTC	INTEL CORP	103,379	$3.202M	0.0%	$33.84	-4.0%	COM	458140100
SCHV	SCHWAB STRATEGIC TR	42,282	$3.132M	0.0%	$75.03	—	US LCAP VA ETF	808524409
ARES	ARES MANAGEMENT CORPORATION	23,094	$3.078M	0.0%	$100.41	+30.1%	CL A COM STK	03990B101
GE	GE AEROSPACE	19,317	$3.071M	0.0%	$83.60	+88.9%	COM NEW	369604301
APD	AIR PRODS & CHEMS INC	11,717	$3.024M	0.0%	$250.49	-3.2%	COM	009158106
IBDR	ISHARES TR	125,557	$2.991M	0.0%	$23.46	—	IBONDS DEC2026	46435GAA0
VV	VANGUARD INDEX FDS	11,798	$2.945M	0.0%	$200.19	—	LARGE CAP ETF	922908637
BSCR	INVESCO EXCH TRD SLF IDX FD	153,047	$2.942M	0.0%	$18.92	—	BULSHS 2027 CB	46138J783
WM	WASTE MGMT INC DEL	13,766	$2.937M	0.0%	$165.91	+22.3%	COM	94106L109
ECL	Ecolab Inc	12,278	$2.922M	0.0%	$209.95	+8.2%	COM	278865100
GBDC	GOLUB CAP BDC INC	185,001	$2.906M	0.0%	$10.71	+27.7%	COM	38173M102
VLUE	ISHARES TR	27,450	$2.84M	0.0%	$133.47	—	MSCI USA VALUE	46432F388
CMG	CHIPOTLE MEXICAN GRILL INC	44,447	$2.785M	0.0%	$61.68	+0.7%	COM	169656105
MPC	MARATHON PETE CORP	15,637	$2.713M	0.0%	$127.59	+40.7%	COM	56585A102
BX	BLACKSTONE INC	21,909	$2.712M	0.0%	$92.64	+27.2%	COM	09260D107
UBSI	UNITED BANKSHARES INC WEST V	83,500	$2.709M	0.0%	$30.76	+7.5%	COM	909907107
EAGG	ISHARES TR	56,810	$2.648M	0.0%	$47.20	—	ESG AWR US AGRGT	46435U549
VXUS	VANGUARD STAR FDS	43,912	$2.648M	0.0%	$31.75	—	VG TL INTL STK F	921909768
SCHA	SCHWAB STRATEGIC TR	54,233	$2.573M	0.0%	$45.43	—	US SML CAP ETF	808524607
GM	GENERAL MTRS CO	55,246	$2.567M	0.0%	$34.57	+28.4%	COM	37045V100
SOFI	SOFI TECHNOLOGIES INC	382,844	$2.531M	0.0%	$7.44	-5.2%	COM	83406F102
SOXX	ISHARES TR	10,176	$2.51M	0.0%	$180.37	—	ISHARES SEMICDTR	464287523
DUK	DUKE ENERGY CORP NEW	24,735	$2.479M	0.0%	$85.04	+10.8%	COM NEW	26441C204
SPYG	SPDR SER TR	30,607	$2.453M	0.0%	$61.30	—	PRTFLO S&P500 GW	78464A409
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.449M	0.0%	$502908.03	+22.6%	CL A	084670108
PM	PHILIP MORRIS INTL INC	23,692	$2.401M	0.0%	$84.39	+8.2%	COM	718172109
TIP	ISHARES TR	22,413	$2.393M	0.0%	$105.45	—	TIPS BD ETF	464287176
SCHE	SCHWAB STRATEGIC TR	88,567	$2.352M	0.0%	$26.41	—	EMRG MKTEQ ETF	808524706
KMB	KIMBERLY-CLARK CORP	16,784	$2.32M	0.0%	$121.28	+3.3%	COM	494368103
EMR	EMERSON ELEC CO	20,983	$2.312M	0.0%	$99.87	+7.6%	COM	291011104
QUAL	ISHARES TR	13,516	$2.308M	0.0%	$160.57	—	MSCI USA QLT FCT	46432F339
VRTX	Vertex Pharmaceuticals Inc	4,909	$2.301M	0.0%	$344.34	+26.1%	COM	92532F100
BOND	PIMCO ETF TR	24,517	$2.233M	0.0%	$92.71	—	ACTIVE BD ETF	72201R775
VGIT	VANGUARD SCOTTSDALE FDS	37,927	$2.208M	0.0%	$58.30	—	INTER TERM TREAS	92206C706
T	AT&T INC	115,159	$2.201M	0.0%	$13.37	+20.9%	COM	00206R102
MU	Micron Technology Inc	16,686	$2.195M	0.0%	$84.83	+47.6%	COM	595112103
SMOT	VANECK ETF TRUST	67,350	$2.153M	0.0%	$32.26	—	MORNINGSTAR SMID	92189H730
ITOT	ISHARES TR	18,111	$2.151M	0.0%	$71.21	—	CORE S&P TTL STK	464287150
SPLV	INVESCO EXCH TRADED FD TR II	33,039	$2.146M	0.0%	$12.94	—	S&P500 LOW VOL	46138E354
FDVV	FIDELITY COVINGTON TRUST	45,769	$2.141M	0.0%	$55.20	—	HIGH DIVID ETF	316092840
ITA	ISHARES TR	16,077	$2.123M	0.0%	$99.90	—	US AER DEF ETF	464288760
FDIS	FIDELITY COVINGTON TRUST	26,192	$2.122M	0.0%	$69.79	—	MSCI CONSM DIS	316092204
SSD	SIMPSON MFG INC	12,483	$2.104M	0.0%	$156.29	+10.7%	COM	829073105
IYY	ISHARES TR	15,873	$2.1M	0.0%	$52.17	—	DOW JONES US ETF	464287846
IWR	ISHARES TR	25,847	$2.096M	0.0%	$18.72	—	RUS MID CAP ETF	464287499
FNCL	FIDELITY COVINGTON TRUST	35,929	$2.082M	0.0%	$45.49	—	MSCI FINLS IDX	316092501
TGT	TARGET CORP	14,052	$2.08M	0.0%	$131.22	+12.7%	COM	87612E106
SLV	ISHARES SILVER TR	78,229	$2.079M	0.0%	$35.97	—	ISHARES	46428Q109
KMI	KINDER MORGAN INC DEL	104,001	$2.066M	0.0%	$15.67	+13.1%	COM	49456B101
O	Realty Income Corp	39,001	$2.06M	0.0%	$50.12	-3.0%	COM	756109104
GDX	VANECK ETF TRUST	60,654	$2.058M	0.0%	$2.93	—	GOLD MINERS ETF	92189F106
SCHW	SCHWAB CHARLES CORP	27,596	$2.034M	0.0%	$62.29	+16.1%	COM	808513105
GPC	Genuine Parts Co	14,598	$2.019M	0.0%	$148.03	-4.3%	COM	372460105
CZA	INVESCO EXCHANGE TRADED FD T	20,342	$1.986M	0.0%	$80.74	—	ZACKS MID CAP	46137Y401
VNQ	VANGUARD INDEX FDS	23,665	$1.982M	0.0%	$94.95	—	REAL ESTATE ETF	922908553
FAF	FIRST AMERN FINL CORP	36,506	$1.97M	0.0%	$54.89	-4.5%	COM	31847R102
VTRS	VIATRIS INC	184,903	$1.966M	0.0%	$9.12	+12.3%	COM	92556V106
PZT	INVESCO EXCH TRADED FD TR II	85,500	$1.963M	0.0%	$23.12	—	NY AMT FRE MUN	46138E529
XLRE	SELECT SECTOR SPDR TR	51,098	$1.963M	0.0%	$34.27	—	RL EST SEL SEC	81369Y860
FDN	FIRST TR EXCHANGE-TRADED FD	9,556	$1.958M	0.0%	$186.55	—	DJ INTERNT IDX	33733E302
BF/B	BROWN FORMAN CORP	44,710	$1.931M	0.0%	$47.09	-4.5%	CL B	115637209
EW	EDWARDS LIFESCIENCES CORP	20,791	$1.92M	0.0%	$82.60	+7.2%	COM	28176E108
DE	Deere & Co	5,069	$1.894M	0.0%	$387.63	-1.8%	COM	244199105
BNDX	VANGUARD CHARLOTTE FDS	38,693	$1.883M	0.0%	$48.67	—	TOTAL INT BD ETF	92203J407
IXUS	ISHARES TR	27,578	$1.863M	0.0%	$62.94	—	CORE MSCI TOTAL	46432F834
FISV	Fiserv Inc	12,276	$1.83M	0.0%	$125.22	+20.9%	COM	337738108
ENSG	ENSIGN GROUP INC	14,762	$1.826M	0.0%	$94.21	+26.2%	COM	29358P101
FNDF	SCHWAB STRATEGIC TR	51,295	$1.797M	0.0%	$23.16	—	FUNDAMENTAL INTL	808524755
IUSG	ISHARES TR	14,094	$1.797M	0.0%	$84.31	—	CORE S&P US GWT	464287671
YUM	YUM Brands Inc	13,563	$1.797M	0.0%	$99.65	+33.8%	COM	988498101
CI	THE CIGNA GROUP	5,434	$1.796M	0.0%	$262.08	+27.5%	COM	125523100
PWR	QUANTA SVCS INC	6,994	$1.777M	0.0%	$169.70	+55.8%	COM	74762E102
NOBL	PROSHARES TR	18,263	$1.756M	0.0%	$94.75	—	S&P 500 DV ARIST	74348A467
EMB	ISHARES TR	19,839	$1.755M	0.0%	$93.99	—	JPMORGAN USD EMG	464288281
IYW	ISHARES TR	11,643	$1.752M	0.0%	$67.77	—	U.S. TECH ETF	464287721
NOW	ServiceNow Inc	2,206	$1.736M	0.0%	$106.18	+38.2%	COM	81762P102
MO	ALTRIA GROUP INC	38,045	$1.733M	0.0%	$35.33	+10.7%	COM	02209S103
USFR	WISDOMTREE TR	34,336	$1.727M	0.0%	$14.48	—	FLOATNG RAT TREA	97717Y527
PCAR	PACCAR Inc	16,635	$1.712M	0.0%	$73.24	+41.5%	COM	693718108
VDC	VANGUARD WORLD FD	8,431	$1.712M	0.0%	$185.51	—	CONSUM STP ETF	92204A207
AVDV	AMERICAN CENTY ETF TR	26,282	$1.707M	0.0%	$44.79	—	INTL SMCP VLU	025072802
MS	Morgan Stanley	17,551	$1.706M	0.0%	$84.18	+7.9%	COM NEW	617446448
BR	BROADRIDGE FINL SOLUTIONS IN	8,562	$1.687M	0.0%	$167.96	+15.0%	COM	11133T103
DFUS	DIMENSIONAL ETF TRUST	28,057	$1.651M	0.0%	$28.36	—	US EQUITY ETF	25434V401
BMY	BRISTOL-MYERS SQUIBB CO	39,416	$1.637M	0.0%	$53.99	-24.0%	COM	110122108
ASML	ASML HOLDING N V	1,593	$1.629M	0.0%	$288.94	—	N Y REGISTRY SHS	N07059210
SOXL	DIREXION SHS ETF TR	29,376	$1.626M	0.0%	$18.87	—	DLY SCOND 3XBU	25459W458
PANW	Palo Alto Networks Inc	4,782	$1.621M	0.0%	$106.97	+39.8%	COM	697435105
CB	Chubb Limited	6,338	$1.617M	0.0%	$227.96	+10.9%	COM	H1467J104
MDLZ	MONDELEZ INTL INC	24,523	$1.605M	0.0%	$57.91	+12.5%	CL A	609207105
SPSM	SPDR SER TR	37,557	$1.56M	0.0%	$76.99	—	PORTFOLIO S&P600	78468R853
SCHB	SCHWAB STRATEGIC TR	24,678	$1.551M	0.0%	$41.30	—	US BRD MKT ETF	808524102
CSX	CSX Corp	46,373	$1.551M	0.0%	$30.37	+9.0%	COM	126408103
GLPI	GAMING & LEISURE PPTYS INC	33,990	$1.537M	0.0%	$48.51	—	COM	36467J108
FNDX	SCHWAB STRATEGIC TR	22,892	$1.533M	0.0%	$49.18	—	FUNDAMENTAL US L	808524771
SGOV	ISHARES TR	15,074	$1.518M	0.0%	$40.81	—	0-3 MNTH TREASRY	46436E718
GS	Goldman Sachs Group Inc	3,349	$1.515M	0.0%	$332.32	+27.5%	COM	38141G104
MGV	VANGUARD WORLD FD	12,739	$1.51M	0.0%	$133.60	—	MEGA CAP VAL ETF	921910840
MAR	MARRIOTT INTL INC NEW	6,138	$1.484M	0.0%	$167.63	+40.9%	CL A	571903202
MMM	3M CO	14,487	$1.48M	0.0%	$77.84	+21.1%	COM	88579Y101
PLD	ProLogis Inc.	12,926	$1.452M	0.0%	$89.17	+17.2%	COM	74340W103
DSI	ISHARES TR	13,937	$1.447M	0.0%	$68.66	—	MSCI KLD400 SOC	464288570
NEM	NEWMONT CORP	34,414	$1.441M	0.0%	$41.27	-4.0%	COM	651639106
SPTM	SPDR SER TR	21,484	$1.425M	0.0%	$12.45	—	PORTFOLI S&P1500	78464A805
DON	WISDOMTREE TR	30,293	$1.417M	0.0%	$48.71	—	US MIDCAP DIVID	97717W505
CWB	SPDR SER TR	19,588	$1.411M	0.0%	$144.94	—	BBG CONV SEC ETF	78464A359
OUNZ	VANECK MERK GOLD TR	62,300	$1.399M	0.0%	$19.29	—	GOLD TRUST	921078101
PH	PARKER-HANNIFIN CORP	2,731	$1.381M	0.0%	$337.28	+56.4%	COM	701094104
GIS	GENERAL MLS INC	21,629	$1.368M	0.0%	$61.80	+4.3%	COM	370334104
VCIT	VANGUARD SCOTTSDALE FDS	17,073	$1.365M	0.0%	$83.28	—	INT-TERM CORP	92206C870
AZN	ASTRAZENECA PLC	17,052	$1.33M	0.0%	$72.21	—	SPONSORED ADR	046353108
HDV	ISHARES TR	12,211	$1.327M	0.0%	$54.79	—	CORE HIGH DV ETF	46429B663
MCHP	MICROCHIP TECHNOLOGY INC.	14,461	$1.323M	0.0%	$76.68	+14.0%	COM	595017104
REGN	REGENERON PHARMACEUTICALS	1,258	$1.322M	0.0%	$773.65	+24.6%	COM	75886F107
ESGU	ISHARES TR	11,073	$1.321M	0.0%	$94.24	—	ESG AWR MSCI USA	46435G425
STIP	ISHARES TR	13,134	$1.307M	0.0%	$21.26	—	0-5 YR TIPS ETF	46429B747
IRM	IRON MTN INC DEL	14,558	$1.305M	0.0%	$52.65	+45.6%	COM	46284V101
PTF	INVESCO EXCHANGE TRADED FD T	21,028	$1.302M	0.0%	$75.16	—	DORSEY WRGT TECH	46137V811
SPDW	SPDR INDEX SHS FDS	36,954	$1.296M	0.0%	$33.73	—	PORTFOLIO DEVLPD	78463X889
IDXX	IDEXX LABS INC	2,639	$1.286M	0.0%	$479.21	+4.8%	COM	45168D104
—	BLACKROCK CR ALLOCATION INCO	119,422	$1.279M	0.0%	$19.42	—	COM	092508100
RUN	Sunrun Inc	106,685	$1.265M	0.0%	$13.31	-8.0%	COM	86771W105
NVS	NOVARTIS AG	11,793	$1.256M	0.0%	$103.84	—	SPONSORED ADR	66987V109
FNDA	SCHWAB STRATEGIC TR	22,802	$1.252M	0.0%	$51.02	—	FUNDAMENTAL US S	808524763
A	AGILENT TECHNOLOGIES INC	9,616	$1.247M	0.0%	$134.67	+2.7%	COM	00846U101
IBB	ISHARES TR	8,964	$1.23M	0.0%	$50.45	—	ISHARES BIOTECH	464287556
VEU	VANGUARD INTL EQUITY INDEX F	20,857	$1.223M	0.0%	$52.04	—	ALLWRLD EX US	922042775
COIN	COINBASE GLOBAL INC	5,492	$1.22M	0.0%	$230.10	0.0%	COM CL A	19260Q107
OKE	ONEOK INC NEW	14,768	$1.204M	0.0%	$59.65	+23.9%	COM	682680103
ESGV	VANGUARD WORLD FD	12,376	$1.196M	0.0%	$85.06	—	ESG US STK ETF	921910733
CDW	CDW CORP	5,289	$1.184M	0.0%	$195.39	+16.0%	COM	12514G108
BF/A	BROWN FORMAN CORP	26,622	$1.175M	0.0%	$47.84	-4.5%	CL A	115637100
VGK	VANGUARD INTL EQUITY INDEX F	17,583	$1.174M	0.0%	$62.72	—	FTSE EUROPE ETF	922042874
KHC	KRAFT HEINZ CO	36,407	$1.173M	0.0%	$32.86	-1.0%	COM	500754106
IGPT	INVESCO EXCHANGE TRADED FD T	24,663	$1.171M	0.0%	$34.48	—	AI AND NEXT GEN	46137V639
SHW	SHERWIN WILLIAMS CO	3,896	$1.163M	0.0%	$233.68	+30.6%	COM	824348106
NSC	NORFOLK SOUTHN CORP	5,384	$1.156M	0.0%	$214.78	+4.4%	COM	655844108
PSX	Phillips 66	8,184	$1.155M	0.0%	$95.83	+45.7%	COM	718546104
FBTC	FIDELITY WISE ORIGIN BITCOIN	21,992	$1.154M	0.0%	$61.66	—	SHS	315948109
FDX	FedEx Corp	3,829	$1.148M	0.0%	$220.82	+14.0%	COM	31428X106
DVY	ISHARES TR	9,459	$1.144M	0.0%	$101.70	—	SELECT DIVID ETF	464287168
ADI	Analog Devices Inc	4,983	$1.137M	0.0%	$173.79	+19.5%	COM	032654105
AON	AON PLC	3,818	$1.121M	0.0%	$299.68	-2.4%	SHS CL A	G0403H108
SPYV	SPDR SER TR	22,849	$1.114M	0.0%	$47.41	—	PRTFLO S&P500 VL	78464A508
C	CITIGROUP INC	17,342	$1.101M	0.0%	$48.11	+22.0%	COM NEW	172967424
KRE	SPDR SER TR	22,371	$1.098M	0.0%	$42.89	—	S&P REGL BKG	78464A698
VYMI	VANGUARD WHITEHALL FDS	15,966	$1.094M	0.0%	$63.51	—	INTL HIGH ETF	921946794
TTD	THE TRADE DESK INC	11,132	$1.087M	0.0%	$75.64	+19.3%	COM CL A	88339J105
LIN	Linde plc	2,463	$1.081M	0.0%	$372.13	+15.7%	SHS	G54950103
WOR	WORTHINGTON ENTERPRISES INC	22,766	$1.078M	0.0%	$39.78	+42.0%	COM	981811102
ITW	ILLINOIS TOOL WKS INC	4,513	$1.069M	0.0%	$217.23	+9.0%	COM	452308109
AME	Ametek Inc	6,330	$1.055M	0.0%	$139.96	+22.0%	COM	031100100
BRO	Brown & Brown Inc	11,725	$1.048M	0.0%	$73.13	+17.6%	COM	115236101
TMUS	T-Mobile US Inc	5,906	$1.04M	0.0%	$140.73	+16.2%	COM	872590104
DHI	D R HORTON INC	7,345	$1.035M	0.0%	$92.54	+56.1%	COM	23331A109
SPYD	SPDR SER TR	25,524	$1.027M	0.0%	$124.75	—	PRTFLO S&P500 HI	78468R788
NEAR	ISHARES U S ETF TR	20,397	$1.027M	0.0%	$49.87	—	BLACKROCK SH DUR	46431W507
ELV	ELEVANCE HEALTH INC	1,882	$1.02M	0.0%	$465.92	+10.2%	COM	036752103
GNMA	ISHARES TR	23,629	$1.018M	0.0%	$36.73	—	GNMA BOND ETF	46429B333
BSV	VANGUARD BD INDEX FDS	13,258	$1.017M	0.0%	$91.06	—	SHORT TRM BOND	921937827
VPU	VANGUARD WORLD FD	6,841	$1.012M	0.0%	$178.04	—	UTILITIES ETF	92204A876
BSX	Boston Scientific Corp	13,066	$1.006M	0.0%	$49.55	+47.7%	COM	101137107
HLT	HILTON WORLDWIDE HLDGS INC	4,584	$1M	0.0%	$162.11	+26.2%	COM	43300A203
ENB	ENBRIDGE INC	28,051	$998K	0.0%	$31.00	+4.4%	COM	29250N105
GEM	GOLDMAN SACHS ETF TR	30,387	$993K	0.0%	$4.12	—	ACTIVEBETA EME	381430206
ED	Consolidated Edison Inc	11,014	$985K	0.0%	$86.97	+0.9%	COM	209115104
SHEL	SHELL PLC	13,626	$984K	0.0%	$61.34	—	SPON ADS	780259305
PSI	INVESCO EXCHANGE TRADED FD T	15,647	$983K	0.0%	$70.54	—	SEMICONDUCTORS	46137V647
HPQ	HP INC	27,844	$975K	0.0%	$26.11	+13.8%	COM	40434L105
NXPI	NXP SEMICONDUCTORS N V	3,605	$970K	0.0%	$169.19	+47.8%	COM	N6596X109
MDT	MEDTRONIC PLC	12,255	$965K	0.0%	$78.84	-1.0%	SHS	G5960L103
IBDS	ISHARES TR	39,860	$946K	0.0%	$23.86	—	IBONDS 27 ETF	46435UAA9
APP	APPLOVIN CORP	11,342	$944K	0.0%	$68.87	+12.7%	COM CL A	03831W108
—	BLACKROCK MUN TARGET TERM TR	45,304	$941K	0.0%	$19.41	—	COM SHS BEN IN	09257P105
ES	Eversource Energy	16,487	$935K	0.0%	$54.95	0.0%	COM	30040W108
URI	UNITED RENTALS INC	1,443	$934K	0.0%	$368.12	+78.0%	COM	911363109
OEF	ISHARES TR	3,520	$930K	0.0%	$111.41	—	S&P 100 ETF	464287101
F	FORD MTR CO DEL	74,184	$930K	0.0%	$10.81	+2.9%	COM	345370860
SCHM	SCHWAB STRATEGIC TR	11,928	$928K	0.0%	$63.81	—	US MID-CAP ETF	808524508
VT	VANGUARD INTL EQUITY INDEX F	8,231	$927K	0.0%	$135.35	—	TT WRLD ST ETF	922042742
CEG	CONSTELLATION ENERGY CORP	4,615	$924K	0.0%	$126.60	+59.5%	COM	21037T109
CARR	CARRIER GLOBAL CORPORATION	14,589	$920K	0.0%	$47.15	+27.7%	COM	14448C104
ICE	INTERCONTINENTAL EXCHANGE IN	6,665	$912K	0.0%	$104.67	+25.9%	COM	45866F104
CNC	CENTENE CORP DEL	13,667	$906K	0.0%	$68.66	+5.9%	COM	15135B101
IJT	ISHARES TR	7,033	$903K	0.0%	$106.98	—	S&P SML 600 GWT	464287887
PRF	INVESCO EXCHANGE TRADED FD T	23,672	$898K	0.0%	$32.23	—	FTSE RAFI 1000	46137V613
COR	CENCORA INC	3,983	$897K	0.0%	$215.12	+6.3%	COM	03073E105
DECK	DECKERS OUTDOOR CORP	923	$893K	0.0%	$76.72	+100.5%	COM	243537107
SNPS	SYNOPSYS INC	1,494	$889K	0.0%	$436.02	+29.7%	COM	871607107
VCR	VANGUARD WORLD FD	2,841	$887K	0.0%	$287.86	—	CONSUM DIS ETF	92204A108
GBCI	Glacier Bancorp Inc New	23,583	$880K	0.0%	$44.35	-20.6%	COM	37637Q105
DOW	DOW INC	16,575	$879K	0.0%	$44.31	+15.6%	COM	260557103
HUM	Humana Inc	2,311	$864K	0.0%	$478.47	-31.0%	COM	444859102
AEP	AMERICAN ELEC PWR CO INC	9,826	$862K	0.0%	$76.07	+8.6%	COM	025537101
WWD	Woodward Inc	4,943	$862K	0.0%	$95.83	+75.9%	COM	980745103
DWAS	INVESCO EXCH TRADED FD TR II	9,639	$820K	0.0%	$71.79	—	DORSEY WRGT SMLC	46138E842
PKB	INVESCO EXCHANGE TRADED FD T	12,086	$820K	0.0%	$47.27	—	BUILDING & CONST	46137V779
GEV	GE VERNOVA INC	4,682	$803K	0.0%	$158.10	0.0%	COM	36828A101
EOG	EOG RES INC	6,346	$799K	0.0%	$115.97	+5.3%	COM	26875P101
IAU	ISHARES GOLD TR	18,077	$794K	0.0%	$18.92	—	ISHARES NEW	464285204
SONY	Sony Group Corp	9,315	$791K	0.0%	$82.94	—	SPONSORED ADR	835699307
PSA	PUBLIC STORAGE OPER CO	2,747	$790K	0.0%	$260.89	-1.2%	COM	74460D109
AKAM	AKAMAI TECHNOLOGIES INC	8,705	$784K	0.0%	$115.24	-16.1%	COM	00971T101
CLX	CLOROX CO DEL	5,743	$784K	0.0%	$135.44	-3.0%	COM	189054109
—	INVESCO EXCH TRD SLF IDX FD	37,045	$780K	0.0%	$21.02	—	BULSHS 2024 CB	46138J841
EIX	EDISON INTL	10,851	$779K	0.0%	$62.75	+7.0%	COM	281020107
AMP	AMERIPRISE FINL INC	1,815	$775K	0.0%	$310.90	+34.6%	COM	03076C106
SRPT	Sarepta Therapeutics Inc	4,899	$774K	0.0%	$96.61	+33.0%	COM	803607100
TTC	TORO CO	8,195	$766K	0.0%	$102.64	-14.1%	COM	891092108
BBSI	BARRETT BUSINESS SVCS INC	23,141	$758K	0.0%	$31.20	0.0%	COM	068463108
GUNR	FLEXSHARES TR	18,864	$757K	0.0%	$38.12	—	MORNSTAR UPSTR	33939L407
NUS	NU SKIN ENTERPRISES INC	71,814	$757K	0.0%	$17.70	-31.5%	CL A	67018T105
FENY	FIDELITY COVINGTON TRUST	29,983	$752K	0.0%	$22.49	—	MSCI ENERGY IDX	316092402
RSG	REPUBLIC SVCS INC	3,860	$750K	0.0%	$151.81	+22.0%	COM	760759100
CCI	CROWN CASTLE INC	7,658	$748K	0.0%	$101.00	-11.1%	COM	22822V101
SPHQ	INVESCO EXCHANGE TRADED FD T	11,769	$748K	0.0%	$49.87	—	S&P500 QUALITY	46137V241
BSCQ	INVESCO EXCH TRD SLF IDX FD	38,973	$747K	0.0%	$19.36	—	BULSHS 2026 CB	46138J791
TRMB	TRIMBLE INC	13,360	$747K	0.0%	$55.02	+4.9%	COM	896239100
SPEM	SPDR INDEX SHS FDS	19,774	$745K	0.0%	$26.19	—	PORTFOLIO EMG MK	78463X509
VDE	VANGUARD WORLD FD	5,839	$745K	0.0%	$32.50	—	ENERGY ETF	92204A306
CDNS	CADENCE DESIGN SYSTEM INC	2,416	$743K	0.0%	$195.66	+51.3%	COM	127387108
PRU	PRUDENTIAL FINL INC	6,339	$743K	0.0%	$88.18	+21.1%	COM	744320102
IJJ	ISHARES TR	6,529	$741K	0.0%	$176.32	—	S&P MC 400VL ETF	464287705
DD	Dupont De Nemours Inc	9,157	$737K	0.0%	$29.72	+6.2%	COM	26614N102
LULU	lululemon Athletica Inc	2,466	$737K	0.0%	$382.93	-12.7%	COM	550021109
—	UNILEVER PLC	13,221	$727K	0.0%	$39.55	—	SPON ADR NEW	904767704
CHE	CHEMED CORP NEW	1,329	$721K	0.0%	$522.20	+8.9%	COM	16359R103
—	DISCOVER FINL SVCS	5,510	$721K	0.0%	$40.81	—	COM	254709108
ILCG	ISHARES TR	8,850	$720K	0.0%	$79.91	—	MORNINGSTAR GRWT	464287119
SPYX	SPDR SER TR	16,145	$720K	0.0%	$37.16	—	SPDR S&P 500 ETF	78468R796
VMBS	VANGUARD SCOTTSDALE FDS	15,851	$720K	0.0%	$45.11	—	MTG-BKD SECS ETF	92206C771
EXR	EXTRA SPACE STORAGE INC	4,618	$718K	0.0%	$134.21	+0.9%	COM	30225T102
XLG	INVESCO EXCHANGE TRADED FD T	15,554	$712K	0.0%	$33.26	—	S&P 500 TOP 50	46137V233
LEN	LENNAR CORP	4,744	$711K	0.0%	$85.25	+74.2%	CL A	526057104
SYY	SYSCO CORP	9,926	$709K	0.0%	$69.99	+1.7%	COM	871829107
IYH	ISHARES TR	11,560	$708K	0.0%	$265.85	—	US HLTHCARE ETF	464287762
SNAP	SNAP INC	42,300	$703K	0.0%	$12.06	+19.0%	CL A	83304A106
FLTR	VANECK ETF TRUST	27,449	$700K	0.0%	$31.30	—	IG FLOATING RATE	92189F486
FTEC	FIDELITY COVINGTON TRUST	4,077	$699K	0.0%	$101.27	—	MSCI INFO TECH I	316092808
EWBC	EAST WEST BANCORP INC	9,543	$699K	0.0%	$55.93	+26.5%	COM	27579R104
XSD	SPDR SER TR	2,814	$696K	0.0%	$109.66	—	S&P SEMICNDCTR	78464A862
DFEM	DIMENSIONAL ETF TRUST	25,971	$694K	0.0%	$30.32	—	EMERGING MKTS CO	25434V732
PCG	PG&E CORP	39,018	$681K	0.0%	$17.29	+0.8%	COM	69331C108
NYF	ISHARES TR	12,735	$680K	0.0%	$53.39	—	NEW YORK MUN ETF	464288323
—	PACIFIC PREMIER BANCORP	29,046	$667K	0.0%	$22.97	—	COM	69478X105
HSY	HERSHEY CO	3,613	$664K	0.0%	$222.56	-17.4%	COM	427866108
ET	ENERGY TRANSFER L P	40,794	$662K	0.0%	$18.84	—	COM UT LTD PTN	29273V100
MSI	Motorola Solutions Inc	1,705	$658K	0.0%	$298.16	+18.9%	COM NEW	620076307
XEL	Xcel Energy Inc	12,324	$658K	0.0%	$55.49	-7.4%	COM	98389B100
ROST	ROSS STORES INC	4,516	$656K	0.0%	$113.51	+19.7%	COM	778296103
NULG	NUSHARES ETF TR	8,072	$655K	0.0%	$38.64	—	NUVEEN ESG LRGCP	67092P201
DLR	DIGITAL RLTY TR INC	4,301	$654K	0.0%	$99.77	+36.7%	COM	253868103
SHOP	SHOPIFY INC	9,894	$654K	0.0%	$56.40	+17.6%	CL A	82509L107
HPE	HEWLETT PACKARD ENTERPRISE C	30,741	$651K	0.0%	$15.25	+15.6%	COM	42824C109
FCX	FREEPORT-MCMORAN INC	13,348	$649K	0.0%	$38.69	+27.5%	CL B	35671D857
JCI	JOHNSON CTLS INTL PLC	9,752	$648K	0.0%	$53.24	+23.6%	SHS	G51502105
PYPL	PAYPAL HLDGS INC	11,053	$641K	0.0%	$70.61	-10.1%	COM	70450Y103
GRMN	Garmin Ltd	3,928	$640K	0.0%	$113.29	+35.2%	SHS	H2906T109
VGSH	VANGUARD SCOTTSDALE FDS	10,833	$628K	0.0%	$38.67	—	SHORT TERM TREAS	92206C102
ADM	ARCHER DANIELS MIDLAND CO	10,249	$620K	0.0%	$70.77	-18.5%	COM	039483102
FC	Franklin Covey Co	16,268	$618K	0.0%	$38.75	-3.0%	COM	353469109
MGK	VANGUARD WORLD FD	1,966	$618K	0.0%	$197.08	—	MEGA GRWTH IND	921910816
IGM	ISHARES TR	6,493	$612K	0.0%	$82.27	—	EXPND TEC SC ETF	464287549
LHX	L3HARRIS TECHNOLOGIES INC	2,685	$603K	0.0%	$180.88	+15.7%	COM	502431109
SPYM	SPDR SER TR	9,400	$602K	0.0%	$63.21	—	PORTFOLIO S&P500	78464A854
IGV	ISHARES TR	6,880	$598K	0.0%	$76.50	—	EXPANDED TECH	464287515
FENI	FIDELITY COVINGTON TRUST	21,090	$598K	0.0%	$28.34	—	ENHANCED INTL	31609A404
FELV	FIDELITY COVINGTON TRUST	20,915	$597K	0.0%	$28.22	—	ENHANCED LARGE	31609A107
DRLL	EA SERIES TRUST	19,817	$593K	0.0%	$29.94	—	STRIVE US ENERGY	02072L722
—	TotalEnergies SE	8,887	$593K	0.0%	$67.93	—	SPONSORED ADS	89151E109
GLW	Corning Inc	15,082	$586K	0.0%	$31.08	+8.4%	COM	219350105
TLT	ISHARES TR	6,354	$583K	0.0%	$93.52	—	20 YR TR BD ETF	464287432
ADSK	Autodesk Inc	2,353	$582K	0.0%	$234.02	-4.0%	COM	052769106
CPRT	Copart Inc	10,736	$581K	0.0%	$45.26	+20.6%	COM	217204106
IDEV	ISHARES TR	8,839	$580K	0.0%	$64.37	—	CORE MSCI INTL	46435G326
PSN	PARSONS CORP DEL	7,082	$579K	0.0%	$45.81	+71.2%	COM	70202L102
PNC	PNC FINL SVCS GROUP INC	3,725	$579K	0.0%	$121.76	+20.4%	COM	693475105
OTIS	OTIS WORLDWIDE CORP	5,979	$576K	0.0%	$83.20	+12.6%	COM	68902V107
TRV	TRAVELERS COMPANIES INC	2,817	$573K	0.0%	$170.58	+22.5%	COM	89417E109
RPM	RPM INTL INC	5,256	$566K	0.0%	$97.12	+14.0%	COM	749685103
FNDE	SCHWAB STRATEGIC TR	19,071	$564K	0.0%	$27.88	—	FUNDAMENTAL EMER	808524730
MLM	MARTIN MARIETTA MATLS INC	1,035	$561K	0.0%	$401.77	+43.3%	COM	573284106
TD	TORONTO DOMINION BK ONT	10,196	$560K	0.0%	$61.87	-8.5%	COM NEW	891160509
JEPQ	J P MORGAN EXCHANGE TRADED F	10,008	$555K	0.0%	$54.71	—	NASDAQ EQT PREM	46654Q203
MUNI	PIMCO ETF TR	10,640	$554K	0.0%	$51.29	—	INTER MUN BD ACT	72201R866
MDYG	SPDR SER TR	6,568	$552K	0.0%	$289.45	—	S&P 400 MDCP GRW	78464A821
XBI	SPDR SER TR	5,928	$550K	0.0%	$108.17	—	S&P BIOTECH	78464A870
WDAY	WORKDAY INC	2,452	$548K	0.0%	$201.71	+19.4%	CL A	98138H101
TDIV	FIRST TR EXCHANGE-TRADED FD	7,177	$543K	0.0%	$59.97	—	NASD TECH DIV	33738R118
SUSA	ISHARES TR	4,821	$542K	0.0%	$70.88	—	MSCI USA ESG SLC	464288802
CAH	Cardinal Health Inc	5,503	$541K	0.0%	$91.37	+8.6%	COM	14149Y108
MRVL	MARVELL TECHNOLOGY INC	7,711	$539K	0.0%	$50.40	+38.3%	COM	573874104
DELL	DELL TECHNOLOGIES INC	3,865	$533K	0.0%	$95.95	+36.1%	CL C	24703L202
SPXL	DIREXION SHS ETF TR	3,608	$527K	0.0%	$42.09	—	DRX S&P500BULL	25459W862
ONEQ	FIDELITY COMWLTH TR	7,488	$524K	0.0%	$54.87	—	NASDAQ COMPSIT	315912808
—	PIMCO DYNAMIC INCOME FD	27,781	$523K	0.0%	$37.97	—	SHS	72201Y101
VOX	VANGUARD WORLD FD	3,771	$521K	0.0%	$123.03	—	COMM SRVC ETF	92204A884
CMI	Cummins Inc	1,876	$520K	0.0%	$215.36	+28.2%	COM	231021106
VFH	VANGUARD WORLD FD	5,186	$518K	0.0%	$67.87	—	FINANCIALS ETF	92204A405
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,587	$513K	0.0%	$77.51	+5.0%	COMMON STOCK	36266G107
CTVA	CORTEVA INC	9,460	$510K	0.0%	$56.48	-4.3%	COM	22052L104
AFL	AFLAC INC	5,692	$508K	0.0%	$68.57	+21.2%	COM	001055102
COWZ	PACER FDS TR	9,315	$508K	0.0%	$53.05	—	US CASH COWS 100	69374H881
—	ROYCE MICRO-CAP TR INC	55,185	$507K	0.0%	$9.56	—	COM	780915104
SPXE	PROSHARES TR	8,594	$503K	0.0%	$71.28	—	SP500 EX ENRGY	74347B581
BLND	BLEND LABS INC	212,841	$502K	0.0%	$1.44	+83.9%	CL A	09352U108
EMXC	ISHARES INC	8,482	$502K	0.0%	$33.74	—	MSCI EMRG CHN	46434G764
OLMA	OLEMA PHARMACEUTICALS INC	46,248	$500K	0.0%	$11.18	-3.0%	COM	68062P106
BIP	BROOKFIELD INFRAST PARTNERS	18,068	$496K	0.0%	$18.11	—	LP INT UNIT	G16252101
MRSH	MARSH & MCLENNAN COS INC	2,351	$495K	0.0%	$189.56	+5.6%	COM	571748102
SCHI	SCHWAB STRATEGIC TR	11,200	$494K	0.0%	$43.88	—	5 10YR CORP BD	808524698
WMB	WILLIAMS COS INC	11,607	$493K	0.0%	$30.38	+24.1%	COM	969457100
TT	Trane Technologies PLC	1,493	$491K	0.0%	$187.91	+66.9%	SHS	G8994E103
IOO	ISHARES TR	5,050	$488K	0.0%	$73.24	—	GLOBAL 100 ETF	464287572
FREL	FIDELITY COVINGTON TRUST	19,151	$485K	0.0%	$46.01	—	MSCI RL EST ETF	316092857
FAST	Fastenal Co	7,657	$481K	0.0%	$25.10	+30.0%	COM	311900104
EEMV	ISHARES INC	8,399	$480K	0.0%	$25.96	—	MSCI EMERG MRKT	464286533
SEVN	SEVEN HILLS REALTY TRUST	37,856	$480K	0.0%	$12.94	—	COM	81784E101
ICF	ISHARES TR	8,347	$478K	0.0%	$78.21	—	COHEN STEER REIT	464287564
WS	WORTHINGTON STL INC	14,294	$477K	0.0%	$27.30	+19.9%	COM SHS	982104101
SUN	SUNOCO LP/SUNOCO FIN CORP	8,296	$469K	0.0%	$86.13	—	COM UT REP LP	86765K109
SCHR	SCHWAB STRATEGIC TR	9,616	$469K	0.0%	$48.89	—	INT-TRM U.S TRES	808524854
MBB	ISHARES TR	5,085	$467K	0.0%	$92.52	—	MBS ETF	464288588
HBAN	Huntington Bancshares Inc	35,214	$464K	0.0%	$12.55	0.0%	COM	446150104
AXON	AXON ENTERPRISE INC	1,577	$464K	0.0%	$239.42	+24.6%	COM	05464C101
SNFCA	SECURITY NATL FINL CORP	57,929	$463K	0.0%	$7.22	-7.5%	CL A NEW	814785309
OMC	OMNICOM GROUP INC	5,151	$462K	0.0%	$84.03	+4.3%	COM	681919106
MLPX	GLOBAL X FDS	9,019	$460K	0.0%	$81.23	—	GLB X MLP ENRG I	37954Y293
SHV	ISHARES TR	4,164	$460K	0.0%	$90.10	—	SHORT TREAS BD	464288679
TM	TOYOTA MOTOR CORP	2,237	$459K	0.0%	$61.19	—	ADS	892331307
FLOT	ISHARES TR	8,906	$455K	0.0%	$50.94	—	FLTG RATE NT ETF	46429B655
KKR	KKR & CO INC	4,291	$452K	0.0%	$57.70	+74.8%	COM	48251W104
TER	TERADYNE INC	3,027	$449K	0.0%	$101.01	+24.9%	COM	880770102
DGRW	WISDOMTREE TR	5,751	$449K	0.0%	$51.70	—	US QTLY DIV GRT	97717X669
PFM	INVESCO EXCHANGE TRADED FD T	10,515	$449K	0.0%	$36.37	—	DIVID ACHIEVEV	46137V506
WEC	WEC ENERGY GROUP INC	5,717	$449K	0.0%	$80.21	-4.3%	COM	92939U106
TLH	ISHARES TR	4,295	$441K	0.0%	$102.71	—	10-20 YR TRS ETF	464288653
HTO	SJW GROUP	8,031	$435K	0.0%	$72.42	-24.4%	COM	784305104
BP	BP PLC	12,034	$434K	0.0%	$62.39	—	SPONSORED ADR	055622104
PLTR	PALANTIR TECHNOLOGIES INC	17,132	$434K	0.0%	$13.81	+63.0%	CL A	69608A108
LQD	ISHARES TR	4,027	$431K	0.0%	$107.34	—	IBOXX INV CP ETF	464287242
VAW	VANGUARD WORLD FD	2,218	$427K	0.0%	$214.10	—	MATERIALS ETF	92204A801
DVN	DEVON ENERGY CORP NEW	8,986	$426K	0.0%	$49.69	-4.9%	COM	25179M103
SMMD	ISHARES TR	6,759	$423K	0.0%	$62.60	—	RUSEL 2500 ETF	46435G268
GBTC	GRAYSCALE BITCOIN TR BTC	7,936	$423K	0.0%	$61.14	—	SHS REP COM UT	389637109
IVOV	VANGUARD ADMIRAL FDS INC	4,808	$421K	0.0%	$127.85	—	MIDCP 400 VAL	921932844
TROW	PRICE T ROWE GROUP INC	3,637	$419K	0.0%	$105.86	0.0%	COM	74144T108
D	DOMINION ENERGY INC	8,538	$418K	0.0%	$49.05	-4.0%	COM	25746U109
PIE	INVESCO EXCH TRADED FD TR II	19,554	$417K	0.0%	$18.16	—	DORSEY WRGT EMRG	46138E867
QTEC	FIRST TR NASDAQ 100 TECH IND	2,104	$415K	0.0%	$176.82	—	SHS	337345102
DJP	BARCLAYS BANK PLC	12,935	$415K	0.0%	$91.54	—	DJUBS CMDT ETN36	06738C778
IUSB	ISHARES TR	9,168	$415K	0.0%	$45.22	—	CORE TOTAL USD	46434V613
CFLT	CONFLUENT INC	13,868	$410K	0.0%	$24.16	+18.9%	CLASS A COM	20717M103
EUSA	ISHARES INC	4,630	$409K	0.0%	$90.49	—	MSCI EQUAL WEITE	464286681
BABA	ALIBABA GROUP HLDG LTD	5,633	$406K	0.0%	$155.35	—	SPONSORED ADS	01609W102
MTUM	ISHARES TR	2,081	$405K	0.0%	$234.34	—	MSCI USA MMENTM	46432F396
WCC	WESCO INTL INC	2,547	$404K	0.0%	$144.58	+15.9%	COM	95082P105
CNQ	CANADIAN NAT RES LTD	11,332	$403K	0.0%	$31.36	+12.9%	COM	136385101
BALL	Ball Corp	6,683	$401K	0.0%	$52.75	+24.0%	COM	058498106
QDF	FLEXSHARES TR	6,000	$399K	0.0%	$58.51	—	QUALT DIVD IDX	33939L860
APO	APOLLO GLOBAL MGMT INC	3,375	$399K	0.0%	$85.36	+29.9%	COM	03769M106
PGR	PROGRESSIVE CORP	1,892	$393K	0.0%	$138.68	+39.0%	COM	743315103
IDU	ISHARES TR	4,461	$392K	0.0%	$87.88	—	U.S. UTILITS ETF	464287697
NUE	Nucor Corp	2,478	$392K	0.0%	$159.04	+6.2%	COM	670346105
GSK	GSK PLC	10,115	$389K	0.0%	$27.74	—	SPONSORED ADR	37733W204
MET	METLIFE INC	5,496	$386K	0.0%	$63.40	+7.5%	COM	59156R108
IXJ	ISHARES TR	4,137	$384K	0.0%	$12.55	—	GLOB HLTHCRE ETF	464287325
RMD	ResMed Inc	2,006	$384K	0.0%	$216.35	-7.5%	COM	761152107
COO	COOPER COS INC	4,342	$379K	0.0%	$96.75	-3.5%	COM	216648501
DGX	Quest Diagnostics Inc	2,767	$379K	0.0%	$130.98	+1.5%	COM	74834L100
GGG	GRACO INC	4,726	$375K	0.0%	$75.08	+8.9%	COM	384109104
ZION	ZIONS BANCORPORATION N A	8,589	$373K	0.0%	$40.12	+5.2%	COM	989701107
PFF	ISHARES TR	11,778	$372K	0.0%	$34.24	—	PFD AND INCM SEC	464288687
ABNB	Airbnb Inc	2,442	$370K	0.0%	$124.14	+23.1%	COM CL A	009066101
MINT	PIMCO ETF TR	3,677	$370K	0.0%	$100.36	—	ENHAN SHRT MA AC	72201R833
IBIT	ISHARES BITCOIN TR	10,786	$368K	0.0%	$39.11	—	SHS	46438F101
WTFC	WINTRUST FINL CORP	3,719	$367K	0.0%	$97.95	0.0%	COM	97650W108
XT	ISHARES TR	6,221	$366K	0.0%	$51.34	—	EXPONENTIAL TECH	46434V381
ENPH	Enphase Energy Inc	3,591	$358K	0.0%	$241.41	-51.8%	COM	29355A107
WTRG	ESSENTIAL UTILS INC	9,580	$358K	0.0%	$40.01	-7.3%	COM	29670G102
WELL	WELLTOWER INC	3,428	$357K	0.0%	$73.04	+30.1%	COM	95040Q104
EXC	Exelon Corp	10,177	$352K	0.0%	$36.68	-5.3%	COM	30161N101
VSS	VANGUARD INTL EQUITY INDEX F	2,984	$351K	0.0%	$81.16	—	FTSE SMCAP ETF	922042718
MKC	MCCORMICK & CO INC	4,915	$349K	0.0%	$62.60	+11.4%	COM NON VTG	579780206
IEI	ISHARES TR	3,009	$347K	0.0%	$114.55	—	3 7 YR TREAS BD	464288661
TFC	TRUIST FINL CORP	8,914	$346K	0.0%	$30.13	+16.0%	COM	89832Q109
RIO	RIO TINTO PLC	5,240	$345K	0.0%	$12.49	—	SPONSORED ADR	767204100
KIE	SPDR SER TR	6,929	$345K	0.0%	$45.22	—	S&P INS ETF	78464A789
BAX	BAXTER INTL INC	10,268	$343K	0.0%	$46.22	-23.1%	COM	071813109
SAP	SAP SE	1,694	$342K	0.0%	$196.18	—	SPON ADR	803054204
ACWV	ISHARES INC	3,251	$340K	0.0%	$65.16	—	MSCI GBL MIN VOL	464286525
HST	Host Hotels & Resorts Inc	18,908	$340K	0.0%	$16.98	0.0%	COM	44107P104
LW	LAMB WESTON HLDGS INC	4,037	$339K	0.0%	$93.30	-12.0%	COM	513272104
FITB	Fifth Third Bancorp	9,256	$338K	0.0%	$26.88	+27.7%	COM	316773100
MSTR	MICROSTRATEGY INC	243	$335K	0.0%	$91.17	+58.0%	CL A NEW	594972408
ESS	ESSEX PPTY TR INC	1,228	$334K	0.0%	$197.51	+22.0%	COM	297178105
VOOG	VANGUARD ADMIRAL FDS INC	997	$332K	0.0%	$133.61	—	500 GRTH IDX F	921932505
DKNG	DRAFTKINGS INC NEW	8,684	$331K	0.0%	$32.04	+29.5%	COM CL A	26142V105
LQDH	ISHARES U S ETF TR	3,559	$331K	0.0%	$92.93	—	INT RT HDG C B	46431W705
WTW	WILLIS TOWERS WATSON PLC LTD	1,262	$331K	0.0%	$229.86	+10.1%	SHS	G96629103
AIG	AMERICAN INTL GROUP INC	4,434	$329K	0.0%	$60.55	+21.7%	COM NEW	026874784
IWY	ISHARES TR	1,534	$329K	0.0%	$235.40	—	RUS TP200 GR ETF	464289438
CHTR	CHARTER COMMUNICATIONS INC N	1,100	$329K	0.0%	$376.38	-27.5%	CL A	16119P108
QYLD	GLOBAL X FDS	18,469	$326K	0.0%	$17.67	—	NASDAQ 100 COVER	37954Y483
SLB	SCHLUMBERGER LTD	6,908	$326K	0.0%	$46.47	-1.1%	COM STK	806857108
ITB	ISHARES TR	3,215	$325K	0.0%	$24.61	—	US HOME CONS ETF	464288752
CCJ	Cameco Corp	6,601	$325K	0.0%	$29.23	+72.8%	COM	13321L108
VTIP	VANGUARD MALVERN FDS	6,677	$324K	0.0%	$48.13	—	STRM INFPROIDX	922020805
ROP	ROPER TECHNOLOGIES INC	570	$321K	0.0%	$538.10	-0.9%	COM	776696106
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,823	$321K	0.0%	$57.30	—	ROBO GLB ETF	301505707
IXN	ISHARES TR	3,849	$319K	0.0%	$17.43	—	GLOBAL TECH ETF	464287291
DAL	DELTA AIR LINES INC DEL	6,684	$317K	0.0%	$37.98	+28.5%	COM NEW	247361702
CR	CRANE COMPANY	2,180	$316K	0.0%	$101.59	+38.3%	COMMON STOCK	224408104
—	ABRDN ASIA PACIFIC INCOME FU	117,358	$315K	0.0%	$2.45	—	COM	003009107
AI	C3 AI INC	10,840	$314K	0.0%	$22.68	+13.3%	CL A	12468P104
—	COLUMBIA SELIGM PREM TECH GR	9,420	$314K	0.0%	$32.03	—	COM	19842X109
XME	SPDR SER TR	5,281	$313K	0.0%	$59.83	—	S&P METALS MNG	78464A755
CAG	CONAGRA BRANDS INC	10,980	$312K	0.0%	$30.00	-8.8%	COM	205887102
CCL	CARNIVAL CORP	16,603	$311K	0.0%	$12.27	+26.0%	UNIT 99/99/9999	143658300
IYC	ISHARES TR	3,817	$310K	0.0%	$49.42	—	US CONSUM DISCRE	464287580
FCAL	FIRST TR EXCH TRADED FD III	6,165	$305K	0.0%	$49.91	—	CALIF MUN INCM	33739P863
DES	WISDOMTREE TR	9,782	$305K	0.0%	$0.32	—	US SMALLCAP DIVD	97717W604
PHYS	SPROTT PHYSICAL GOLD TR	16,837	$304K	0.0%	$10.85	—	UNIT	85207H104
FE	FirstEnergy Corp	7,936	$304K	0.0%	$34.93	+4.0%	COM	337932107
—	INVESCO EXCH TRD SLF IDX FD	14,845	$304K	0.0%	$20.59	—	BULSHS 2025 CB	46138J825
AAL	AMERICAN AIRLS GROUP INC	26,708	$303K	0.0%	$13.85	-5.1%	COM	02376R102
—	COHEN & STEERS INFRASTRUCTUR	13,420	$302K	0.0%	$19.58	—	COM	19248A109
VTHR	VANGUARD SCOTTSDALE FDS	1,251	$300K	0.0%	$212.83	—	VNG RUS3000IDX	92206C599
ORI	OLD REP INTL CORP	9,667	$299K	0.0%	$24.02	+8.3%	COM	680223104
SCZ	ISHARES TR	4,843	$299K	0.0%	$4.98	—	EAFE SML CP ETF	464288273
PPL	PPL CORP	10,751	$297K	0.0%	$24.94	+6.5%	COM	69351T106
TRUP	Trupanion Inc	10,000	$294K	0.0%	$26.48	0.0%	COM	898202106
XMMO	INVESCO EXCHANGE TRADED FD T	2,575	$294K	0.0%	$145.05	—	S&P MDCP MOMNTUM	46137V464
VONE	VANGUARD SCOTTSDALE FDS	1,188	$292K	0.0%	$134.19	—	VNG RUS1000IDX	92206C730
IBDU	ISHARES TR	12,880	$292K	0.0%	$22.82	—	IBONDS DEC 29	46436E205
AJG	Gallagher Arthur J & Co	1,122	$291K	0.0%	$237.83	+2.8%	COM	363576109
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,602	$290K	0.0%	$75.12	+35.7%	COM	55405Y100
J	JACOBS SOLUTIONS INC	2,075	$290K	0.0%	$115.37	+0.2%	COM	46982L108
NUSC	NUSHARES ETF TR	7,336	$289K	0.0%	$39.10	—	NUVEEN ESG SMLCP	67092P607
DXCM	DEXCOM INC	2,541	$288K	0.0%	$114.92	+10.0%	COM	252131107
RY	ROYAL BK CDA	2,705	$288K	0.0%	$96.66	+6.4%	COM	780087102
—	Nordstrom Inc	13,555	$288K	0.0%	$20.27	—	COM	655664100
WPC	WP CAREY INC	5,220	$287K	0.0%	$7.50	—	COM	92936U109
PBW	INVESCO EXCHANGE TRADED FD T	14,246	$287K	0.0%	$62.67	—	WILDERHIL CLAN	46137V134
WPM	WHEATON PRECIOUS METALS CORP	5,385	$282K	0.0%	$46.35	+14.1%	COM	962879102
PAG	PENSKE AUTOMOTIVE GRP INC	1,886	$281K	0.0%	$145.27	+4.7%	COM	70959W103
HACK	AMPLIFY ETF TR	4,340	$281K	0.0%	$64.27	—	AMPLIFY CYBERSEC	032108664
ULTA	ULTA BEAUTY INC	728	$281K	0.0%	$490.62	-17.2%	COM	90384S303
MFC	MANULIFE FINL CORP	10,546	$281K	0.0%	$25.00	0.0%	COM	56501R106
HYMB	SPDR SER TR	10,820	$275K	0.0%	$24.58	—	NUVEEN BLOOMBERG	78464A284
KBE	SPDR SER TR	5,933	$275K	0.0%	$12.07	—	S&P BK ETF	78464A797
ALB	Albemarle Corp	2,879	$275K	0.0%	$253.90	-54.7%	COM	012653101
CBRE	CBRE GROUP INC	3,063	$273K	0.0%	$80.65	+10.0%	CL A	12504L109
PHM	PULTE GROUP INC	2,452	$270K	0.0%	$106.83	+4.9%	COM	745867101
APH	AMPHENOL CORP NEW	4,005	$270K	0.0%	$39.54	+57.4%	CL A	032095101
SKYY	FIRST TR EXCHANGE TRADED FD	2,821	$270K	0.0%	$89.03	—	CLOUD COMPUTING	33734X192
SIGI	Selective Ins Group Inc	2,871	$269K	0.0%	$93.58	+1.2%	COM	816300107
DEO	DIAGEO PLC	2,121	$267K	0.0%	$54.68	—	SPON ADR NEW	25243Q205
RELY	REMITLY GLOBAL INC	21,855	$265K	0.0%	$15.51	0.0%	COM	75960P104
SABR	SABRE CORP	98,527	$263K	0.0%	$4.43	-36.8%	COM	78573M104
HAL	Halliburton Co	7,739	$261K	0.0%	$30.69	+15.1%	COM	406216101
KR	Kroger Co	5,230	$261K	0.0%	$47.44	+9.7%	COM	501044101
—	EATON VANCE LTD DURATION INC	26,800	$261K	0.0%	$9.04	—	COM	27828H105
FSLR	FIRST SOLAR INC	1,157	$261K	0.0%	$218.00	0.0%	COM	336433107
RCL	ROYAL CARIBBEAN GROUP	1,632	$260K	0.0%	$141.32	0.0%	COM	V7780T103
SNY	SANOFI	5,347	$259K	0.0%	$69.00	—	SPONSORED ADR	80105N105
—	CANOO INC	121,739	$259K	0.0%	$2.95	—	CL A COM NEW	13803R201
TYL	TYLER TECHNOLOGIES INC	515	$259K	0.0%	$393.69	+17.0%	COM	902252105
VRT	Vertiv Holdings Co	2,984	$258K	0.0%	$90.84	0.0%	COM CL A	92537N108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,358	$256K	0.0%	$122.01	-5.0%	COM	98956P102
CHD	CHURCH & DWIGHT CO INC	2,459	$255K	0.0%	$90.19	+15.0%	COM	171340102
HIG	HARTFORD FINL SVCS GROUP INC	2,519	$253K	0.0%	$97.58	0.0%	COM	416515104
USIG	ISHARES TR	5,041	$253K	0.0%	$49.12	—	USD INV GRDE ETF	464288620
CGW	INVESCO EXCH TRADED FD TR II	4,570	$253K	0.0%	$35.64	—	S&P GBL WATER	46138E263
XYZ	BLOCK INC	3,897	$251K	0.0%	$57.41	+21.8%	CL A	852234103
LH	LABCORP HOLDINGS INC	1,226	$250K	0.0%	$199.50	0.0%	COM SHS	504922105
AVY	Avery Dennison Corp	1,134	$248K	0.0%	$202.72	+6.0%	COM	053611109
MSCI	MSCI INC	512	$247K	0.0%	$487.61	-0.2%	COM	55354G100
XNCR	Xencor Inc	13,000	$246K	0.0%	$31.37	-31.5%	COM	98401F105
WSM	WILLIAMS SONOMA INC	865	$244K	0.0%	$120.88	+20.4%	COM	969904101
ON	ON Semiconductor Corp	3,549	$243K	0.0%	$80.83	-13.2%	COM	682189105
MKL	MARKEL GROUP INC	154	$243K	0.0%	$1552.86	0.0%	COM	570535104
USRT	ISHARES TR	4,527	$242K	0.0%	$54.29	—	CRE U S REIT ETF	464288521
CUSD	TRUST FOR PROFESSIONAL MANAG	11,100	$240K	0.0%	$11.99	—	CROSSINGBRDG PRE	89834G778
INCY	INCYTE CORP	3,961	$240K	0.0%	$67.34	-15.9%	COM	45337C102
MELI	Mercadolibre Inc	146	$240K	0.0%	$1578.70	0.0%	COM	58733R102
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,256	$240K	0.0%	$55.77	+20.9%	COM	744573106
—	BLACKROCK ENHANCED EQUITY DI	29,331	$240K	0.0%	$7.61	—	COM	09251A104
EXPD	EXPEDITORS INTL WASH INC	1,912	$239K	0.0%	$120.65	-3.4%	COM	302130109
FNV	FRANCO NEV CORP	2,008	$238K	0.0%	$135.44	-11.5%	COM	351858105
HII	HUNTINGTON INGALLS INDS INC	964	$238K	0.0%	$227.19	+10.1%	COM	446413106
VIS	VANGUARD WORLD FD	999	$235K	0.0%	$243.94	—	INDUSTRIAL ETF	92204A603
AIVI	WISDOMTREE TR	5,960	$235K	0.0%	$39.36	—	INTERNTNL AI ENH	97717W786
BK	BANK NEW YORK MELLON CORP	3,899	$234K	0.0%	$55.73	0.0%	COM	064058100
AMLP	ALPS ETF TR	4,860	$233K	0.0%	$47.47	—	ALERIAN MLP	00162Q452
ALLY	ALLY FINL INC	5,863	$233K	0.0%	$36.85	0.0%	COM	02005N100
MGRC	Mcgrath RentCorp	2,177	$232K	0.0%	$97.39	+13.1%	COM	580589109
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,844	$230K	0.0%	$30.94	-20.6%	COM	04280A100
—	Marathon Oil Corp	7,987	$229K	0.0%	$28.67	—	COM	565849106
LPLA	LPL FINL HLDGS INC	813	$227K	0.0%	$271.44	0.0%	COM	50212V100
ISTB	ISHARES TR	4,787	$227K	0.0%	$47.37	—	CORE 1 5 YR USD	46432F859
AOS	SMITH A O CORP	2,772	$227K	0.0%	$79.77	+3.0%	COM	831865209
—	Ansys Inc	705	$227K	0.0%	$321.50	—	COM	03662Q105
SNA	SNAP ON INC	857	$224K	0.0%	$255.72	+2.8%	COM	833034101
SON	SONOCO PRODS CO	4,380	$222K	0.0%	$52.52	+2.3%	COM	835495102
CHKP	CHECK POINT SOFTWARE TECH LT	1,335	$220K	0.0%	$160.29	-2.8%	ORD	M22465104
CME	CME GROUP INC	1,118	$220K	0.0%	$172.62	+13.0%	COM	12572Q105
OXY	OCCIDENTAL PETE CORP	3,485	$220K	0.0%	$57.52	+7.8%	COM	674599105
ATO	Atmos Energy Corp	1,880	$219K	0.0%	$106.33	+5.4%	COM	049560105
WASH	WASHINGTON TR BANCORP INC	7,987	$219K	0.0%	$22.96	-1.0%	COM	940610108
SPG	SIMON PPTY GROUP INC NEW	1,438	$218K	0.0%	$135.52	0.0%	COM	828806109
HRB	BLOCK H & R INC	4,024	$218K	0.0%	$41.91	+13.2%	COM	093671105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,403	$218K	0.0%	$149.44	+1.5%	COM	874054109
AOA	ISHARES TR	2,917	$218K	0.0%	$63.55	—	AGGRES ALLOC ETF	464289859
—	WESTERN ASSET EMERGING MKTS	23,236	$216K	0.0%	$9.31	—	COM	95766A101
SPGP	INVESCO EXCHANGE TRADED FD T	2,104	$216K	0.0%	$101.42	—	S&P 500 GARP ETF	46137V431
NTRS	NORTHERN TR CORP	2,569	$216K	0.0%	$69.86	+14.4%	COM	665859104
SPOT	SPOTIFY TECHNOLOGY S A	685	$215K	0.0%	$301.09	0.0%	SHS	L8681T102
DRI	Darden Restaurants Inc	1,418	$215K	0.0%	$147.85	-2.1%	COM	237194105
LGLV	SPDR SER TR	1,403	$214K	0.0%	$133.53	—	SSGA US LRG ETF	78468R804
HUBB	HUBBELL INC	585	$214K	0.0%	$353.24	+8.7%	COM	443510607
WY	WEYERHAEUSER CO MTN BE	7,494	$213K	0.0%	$31.92	-7.8%	COM NEW	962166104
MGC	VANGUARD WORLD FD	1,070	$211K	0.0%	$116.62	—	MEGA CAP INDEX	921910873
VTWO	VANGUARD SCOTTSDALE FDS	2,539	$208K	0.0%	$75.85	—	VNG RUS2000IDX	92206C664
—	EATON VANCE SHORT DURATION D	19,175	$207K	0.0%	$10.37	—	COM	27828V104
CACC	CREDIT ACCEP CORP MICH	400	$206K	0.0%	$455.85	+11.7%	COM	225310101
SCHP	SCHWAB STRATEGIC TR	3,907	$203K	0.0%	$52.02	—	US TIPS ETF	808524870
—	CYBERARK SOFTWARE LTD	743	$203K	0.0%	$273.25	—	SHS	M2682V108
DFIC	DIMENSIONAL ETF TRUST	7,712	$203K	0.0%	$24.68	—	INTL CORE EQUITY	25434V799
IHF	ISHARES TR	3,865	$203K	0.0%	$50.90	—	US HLTHCR PR ETF	464288828
PTH	INVESCO EXCHANGE TRADED FD T	4,703	$202K	0.0%	$60.26	—	DORSEY WRIGHT HE	46137V852
SNOW	Snowflake Inc	1,491	$201K	0.0%	$147.69	0.0%	CL A	833445109
DTE	DTE ENERGY CO	1,814	$201K	0.0%	$105.46	0.0%	COM	233331107
SLYG	SPDR SER TR	2,304	$198K	0.0%	$76.09	—	S&P 600 SMCP GRW	78464A201
CIBR	FIRST TR EXCHANGE TRADED FD	3,505	$198K	0.0%	$54.02	—	NASDAQ CYB ETF	33734X846
TAK	Takeda Pharmaceutical Co Ltd	15,028	$194K	0.0%	$12.94	—	SPONSORED ADS	874060205
INTF	ISHARES TR	6,574	$192K	0.0%	$28.03	—	INTL EQTY FACTOR	46434V274
—	CALAMOS CONV OPPORTUNITIES &	16,335	$190K	0.0%	$1.35	—	SH BEN INT	128117108
EFAV	ISHARES TR	2,721	$189K	0.0%	$71.30	—	MSCI EAFE MIN VL	46429B689
—	CALAMOS CONV & HIGH INCOME F	16,880	$188K	0.0%	$11.16	—	COM SHS	12811P108
TBT	PROSHARES TR	5,450	$188K	0.0%	$39.22	—	PSHS ULTSH 20YRS	74347B201
SPTL	SPDR SER TR	6,879	$187K	0.0%	$26.15	—	PORTFOLIO LN TSR	78464A664
PAWZ	PROSHARES TR	3,460	$187K	0.0%	$96.61	—	PET CARE ETF	74348A145
SPLB	SPDR SER TR	8,158	$184K	0.0%	$15.92	—	PORTFOLIO LN COR	78464A367
XMLV	INVESCO EXCH TRADED FD TR II	3,238	$179K	0.0%	$53.17	—	S&P MIDCP LOW	46138E198
—	CBRE GBL REAL ESTATE INC FD	35,249	$178K	0.0%	$7.79	—	COM	12504G100
—	NUVEEN CR STRATEGIES INCOME	32,001	$178K	0.0%	$5.08	—	COM SHS	67073D102
DFIP	DIMENSIONAL ETF TRUST	4,306	$176K	0.0%	$24.25	—	INFLATION PROTE	25434V856
HYG	ISHARES TR	2,279	$176K	0.0%	$77.45	—	IBOXX HI YD ETF	464288513
—	NUVEEN CA QUALTY MUN INCOME	15,208	$175K	0.0%	$10.81	—	COM	67066Y105
—	COHEN & STEERS CLOSED-END OP	14,266	$170K	0.0%	$10.32	—	COM	19248P106
HLN	HALEON PLC	20,110	$166K	0.0%	$8.91	—	SPON ADS	405552100
IMTB	ISHARES TR	3,896	$166K	0.0%	$42.60	—	CR 5 10 YR ETF	46435G417
RSPH	INVESCO EXCHANGE TRADED FD T	5,520	$166K	0.0%	$12.21	—	S&P500 EQL HLT	46137V332
JOBY	Joby Aviation Inc	32,369	$165K	0.0%	$4.98	0.0%	COMMON STOCK	G65163100
FELC	FIDELITY COVINGTON TRUST	5,295	$162K	0.0%	$26.95	—	ENHANCED LARGE	316092113
IYM	ISHARES TR	1,157	$162K	0.0%	$138.18	—	U.S. BAS MTL ETF	464287838
SPXN	PROSHARES TR	2,666	$158K	0.0%	$75.90	—	SP500 EX FINLS	74347B573
REGL	PROSHARES TR	2,071	$152K	0.0%	$78.56	—	S&P MDCP 400 DIV	74347B680
PRFZ	INVESCO EXCHANGE TRADED FD T	3,982	$152K	0.0%	$38.14	—	FTSE RAFI 1500	46137V597
HEFA	ISHARES TR	4,254	$151K	0.0%	$30.59	—	HDG MSCI EAFE	46434V803
VIOO	VANGUARD ADMIRAL FDS INC	1,532	$150K	0.0%	$87.40	—	SMLLCP 600 IDX	921932828
—	LUMINAR TECHNOLOGIES INC	100,705	$150K	0.0%	$4.94	—	COM CL A	550424105
EBND	SPDR SER TR	7,351	$146K	0.0%	$23.06	—	BLOOMBERG EMERGI	78464A391
SPMD	SPDR SER TR	2,824	$145K	0.0%	$51.30	—	PORTFOLIO S&P400	78464A847
—	BLACKROCK MUNIHLDNGS CALI QL	12,859	$143K	0.0%	$85.91	—	COM	09254L107
WBD	WARNER BROS DISCOVERY INC	18,862	$140K	0.0%	$13.14	-39.0%	COM SER A	934423104
IGIB	ISHARES TR	2,726	$140K	0.0%	$52.00	—	ISHS 5-10YR INVT	464288638
OMFL	INVESCO EXCH TRD SLF IDX FD	2,616	$137K	0.0%	$52.49	—	RUSL 1000 DYNM	46138J619
BLOK	AMPLIFY ETF TR	3,869	$137K	0.0%	$36.39	—	BLOCKCHAIN LDR	032108607
—	BANK AMERICA CORP	114	$136K	0.0%	$1114.42	—	7.25%CNV PFD L	060505682
EMLC	VANECK ETF TRUST	5,719	$136K	0.0%	$23.78	—	JP MRGAN EM LOC	92189H300
IYT	ISHARES TR	2,068	$135K	0.0%	$110.48	—	US TRSPRTION	464287192
PXF	INVESCO EXCH TRADED FD TR II	2,775	$135K	0.0%	$48.68	—	FTSE RAFI DEV	46138E743
SCHH	SCHWAB STRATEGIC TR	6,725	$134K	0.0%	$20.30	—	US REIT ETF	808524847
—	WALGREENS BOOTS ALLIANCE INC	11,079	$134K	0.0%	$25.18	—	COM	931427108
DFAU	DIMENSIONAL ETF TRUST	3,574	$134K	0.0%	$37.49	—	US CORE EQT MKT	25434V104
FELG	FIDELITY COVINGTON TRUST	4,122	$133K	0.0%	$26.23	—	ENHANCED LARGE	31609A305
LFVN	Lifevantage Corp	20,675	$133K	0.0%	$4.16	+62.8%	COM NEW	53222K205
URTH	ISHARES INC	862	$127K	0.0%	$120.17	—	MSCI WORLD ETF	464286392
XAR	SPDR SER TR	904	$126K	0.0%	$139.91	—	AEROSPACE DEF	78464A631
IYE	ISHARES TR	2,602	$125K	0.0%	$49.39	—	U.S. ENERGY ETF	464287796
SLYV	SPDR SER TR	1,577	$124K	0.0%	$72.38	—	S&P 600 SMCP VAL	78464A300
SPHY	SPDR SER TR	5,220	$121K	0.0%	$23.23	—	PORTFLI HIGH YLD	78468R606
CRBN	ISHARES TR	655	$120K	0.0%	$165.54	—	MSCI LW CRB TG	46434V464
SHY	ISHARES TR	1,447	$118K	0.0%	$81.04	—	1 3 YR TREAS BD	464287457
FNDC	SCHWAB STRATEGIC TR	3,385	$118K	0.0%	$32.61	—	FUNDAMENTAL INTL	808524748
RING	ISHARES INC	4,201	$116K	0.0%	$24.58	—	MSCI GBL GOLD MN	46434G855
IVLU	ISHARES TR	4,211	$116K	0.0%	$28.13	—	MSCI INTL VLU FT	46435G409
FXL	FIRST TR EXCHANGE TRADED FD	843	$115K	0.0%	$128.07	—	TECH ALPHADEX	33734X176
IYG	ISHARES TR	1,753	$114K	0.0%	$104.28	—	U.S. FIN SVC ETF	464287770
FHLC	FIDELITY COVINGTON TRUST	1,643	$113K	0.0%	$60.80	—	MSCI HLTH CARE I	316092600
PEY	INVESCO EXCHANGE TRADED FD T	5,727	$112K	0.0%	$19.32	—	HIG YLD EQ DIV	46137V563
VSGX	VANGUARD WORLD FD	1,957	$112K	0.0%	$50.44	—	ESG INTL STK ETF	921910725
PTNQ	PACER FDS TR	1,550	$112K	0.0%	$65.33	—	TRENDPILOT 100	69374H303
MDYV	SPDR SER TR	1,530	$112K	0.0%	$73.53	—	S&P 400 MDCP VAL	78464A839
INDA	ISHARES TR	1,992	$111K	0.0%	$55.78	—	MSCI INDIA ETF	46429B598
JQUA	J P MORGAN EXCHANGE TRADED F	2,053	$109K	0.0%	$52.95	—	US QUALTY FCTR	46641Q761
ICLN	ISHARES TR	7,958	$106K	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
EWW	ISHARES INC	1,871	$106K	0.0%	$67.85	—	MSCI MEXICO ETF	464286822
IVOG	VANGUARD ADMIRAL FDS INC	950	$104K	0.0%	$152.92	—	MIDCP 400 GRTH	921932869
IYK	ISHARES TR	1,581	$104K	0.0%	$107.66	—	US CONSM STAPLES	464287812
EWJ	ISHARES INC	1,477	$101K	0.0%	$60.29	—	MSCI JPN ETF NEW	46434G822
—	LUCID GROUP INC	38,431	$100K	0.0%	$6.15	—	COM	549498103
FEZ	SPDR INDEX SHS FDS	2,000	$100K	0.0%	$50.03	—	EURO STOXX 50	78463X202
UA	UNDER ARMOUR INC	14,738	$96,239	0.0%	$7.23	-8.5%	CL C	904311206
—	SIRIUS XM HOLDINGS INC	33,842	$95,773	0.0%	$4.51	—	COM	82968B103
UAA	Under Armour Inc	13,314	$88,804	0.0%	$7.69	-11.3%	CL A	904311107
AMBP	ARDAGH METAL PACKAGING S A	25,084	$85,286	0.0%	$3.32	-4.2%	SHS	L02235106
JBLU	JETBLUE AWYS CORP	13,080	$79,657	0.0%	$6.49	-7.1%	COM	477143101
—	Globalstar Inc	40,850	$45,752	0.0%	$1.77	—	COM	378973408
OPK	Opko Health Inc	30,900	$38,625	0.0%	$1.71	-24.4%	COM	68375N103
NB	NIOCORP DEVS LTD	21,000	$36,330	0.0%	$5.48	-57.5%	COM NEW	654484609
ACHR	ARCHER AVIATION INC	10,000	$35,200	0.0%	$2.76	+34.6%	COM CL A	03945R102
—	MFS INTER INCOME TR	11,500	$30,590	0.0%	$2.68	—	SH BEN INT	55273C107
PDSB	PDS Biotechnology Corp	10,207	$29,907	0.0%	$5.48	-41.6%	COM	70465T107
HYPR	HYPERFINE INC	34,725	$29,516	0.0%	$2.31	-62.1%	COM CL A	44916K106
BB	BlackBerry Ltd	11,121	$27,580	0.0%	$2.79	0.0%	COM	09228F103
ALLO	ALLOGENE THERAPEUTICS INC	10,850	$25,281	0.0%	$4.38	-32.7%	COM	019770106
CTSO	CYTOSORBENTS CORP	28,000	$19,684	0.0%	$0.87	0.0%	COM NEW	23283X206
PRQR	PROQR THRAPEUTICS N V	11,500	$19,090	0.0%	$2.14	-9.2%	SHS EURO	N71542109
NRGV	ENERGY VAULT HOLDINGS INC	20,000	$18,992	0.0%	$2.21	-43.9%	COM	29280W109
—	Mesa Air Group Inc	10,000	$17,100	0.0%	$1.01	—	COM NEW	590479135
LDI	loanDepot Inc	10,000	$16,500	0.0%	$2.13	0.0%	COM CL A	53946R106
—	CLENE INC	44,984	$16,023	0.0%	$0.43	—	COMMON STOCK	185634102
—	Vertical Aerospace Ltd	20,000	$14,696	0.0%	$60.26	—	ORD SHS	G9471C107
—	DANIMER SCIENTIFIC INC	20,040	$12,088	0.0%	$1.65	—	COM CL A	236272100
MAPS	WM TECHNOLOGY INC	10,567	$10,990	0.0%	$1.10	0.0%	COM	92971A109
—	AGAPE ATP CORP	41,837	$8,878	0.0%	$0.33	—	COM	008389108
—	HYZON MOTORS INC	20,000	$6,422	0.0%	$0.32	—	COM CL A	44951Y102
—	Movano Inc	10,449	$2,873	0.0%	$0.78	—	COM	62459M107
—	SUPERCOM LTD NEW	12,350	$2,470	0.0%	$0.48	—	SHS	M87095200