Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,734,202	$850M	12.1%	$223.70	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	4,640,724	$694M	9.9%	$143.03	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	10,533,459	$505M	7.2%	$44.34	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	8,495,588	$504M	7.2%	$59.41	—	INTER TERM TREAS	92206C706
SPBO	SPDR SER TR	12,697,673	$373M	5.3%	$27.94	—	PORTFOLIO CRPORT	78464A144
MUB	ISHARES TR	2,729,275	$296M	4.2%	$107.85	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	2,235,560	$210M	3.0%	$89.85	—	MBS ETF	464288588
AAPL	APPLE INC	831,496	$160M	2.3%	$155.55	+17.5%	COM	037833100
VTEB	VANGUARD MUN BD FDS	3,053,991	$156M	2.2%	$50.78	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	384,058	$144M	2.1%	$266.60	+31.4%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	2,491,769	$102M	1.5%	$41.42	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	190,776	$91.12M	1.3%	$416.13	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	425,779	$72.43M	1.0%	$128.85	+12.5%	COM	46625H100
VBK	VANGUARD INDEX FDS	291,311	$70.43M	1.0%	$204.05	—	SML CP GRW ETF	922908595
VFVA	VANGUARD WELLINGTON FD	617,620	$69.59M	1.0%	$91.22	—	US VALUE FACTR	921935805
VBR	VANGUARD INDEX FDS	360,429	$64.87M	0.9%	$166.03	—	SM CP VAL ETF	922908611
IVE	ISHARES TR	313,605	$54.53M	0.8%	$173.89	—	S&P 500 VAL ETF	464287408
NEE	NEXTERA ENERGY INC	894,822	$54.35M	0.8%	$55.32	-3.4%	COM	65339F101
MCD	MCDONALDS CORP	169,168	$50.16M	0.7%	$239.55	+8.0%	COM	580135101
ABBV	ABBVIE INC	319,914	$49.58M	0.7%	$119.80	+13.3%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	75,049	$49.54M	0.7%	$463.60	+23.7%	COM	22160K105
JNJ	JOHNSON & JOHNSON	306,991	$48.12M	0.7%	$138.04	+4.0%	COM	478160104
IWF	ISHARES TR	156,656	$47.49M	0.7%	$300.12	—	RUS 1000 GRW ETF	464287614
V	VISA INC	175,196	$45.61M	0.7%	$204.22	+18.8%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	304,901	$44.68M	0.6%	$134.26	+4.7%	COM	742718109
ELV	ELEVANCE HEALTH INC	89,221	$42.07M	0.6%	$368.23	+21.3%	COM	036752103
SPY	SPDR S&P 500 ETF TR	87,490	$41.59M	0.6%	$309.31	—	TR UNIT	78462F103
AVGO	BROADCOM INC	35,871	$40.04M	0.6%	$87.01	+6.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	109,856	$39.18M	0.6%	$329.04	+6.7%	CL B NEW	084670702
HD	HOME DEPOT INC	112,341	$38.93M	0.6%	$253.71	+15.8%	COM	437076102
PEP	PEPSICO INC	217,482	$36.94M	0.5%	$136.89	+12.3%	COM	713448108
LLY	ELI LILLY & CO	59,077	$34.44M	0.5%	$485.21	+18.5%	COM	532457108
MRK	MERCK & CO INC	293,682	$32.02M	0.5%	$86.80	+11.5%	COM	58933Y105
VTI	VANGUARD INDEX FDS	134,486	$31.9M	0.5%	$228.67	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	215,651	$30.12M	0.4%	$127.83	+4.3%	CAP STK CL A	02079K305
WMT	WALMART INC	187,918	$29.63M	0.4%	$48.86	+5.7%	COM	931142103
NKE	NIKE INC	262,607	$28.51M	0.4%	$97.60	+5.5%	CL B	654106103
UNP	UNION PAC CORP	113,886	$27.97M	0.4%	$183.68	+13.9%	COM	907818108
XOM	EXXON MOBIL CORP	273,963	$27.39M	0.4%	$95.35	+2.3%	COM	30231G102
ABT	ABBOTT LABS	248,214	$27.32M	0.4%	$95.81	+0.3%	COM	002824100
TGT	TARGET CORP	184,343	$26.25M	0.4%	$118.70	-4.8%	COM	87612E106
AMZN	AMAZON COM INC	165,210	$25.1M	0.4%	$136.52	+2.7%	COM	023135106
IJR	ISHARES TR	226,073	$24.47M	0.3%	$107.00	—	CORE S&P SCP ETF	464287804
TJX	TJX COS INC NEW	244,405	$22.93M	0.3%	$77.07	+13.2%	COM	872540109
GOOG	ALPHABET INC	161,173	$22.71M	0.3%	$122.51	+9.9%	CAP STK CL C	02079K107
USXF	ISHARES TR	560,557	$22.32M	0.3%	$28.73	—	ESG MSCI USA ETF	46436E767
VIG	VANGUARD SPECIALIZED FUNDS	129,516	$22.07M	0.3%	$128.46	—	DIV APP ETF	921908844
SCHW	SCHWAB CHARLES CORP	319,006	$21.95M	0.3%	$54.99	+2.0%	COM	808513105
HON	HONEYWELL INTL INC	103,233	$21.65M	0.3%	$173.22	-0.5%	COM	438516106
LIN	LINDE PLC	51,981	$21.35M	0.3%	$354.85	+8.1%	SHS	G54950103
QCOM	QUALCOMM INC	146,771	$21.23M	0.3%	$123.55	-4.2%	COM	747525103
—	BLACKROCK INC	25,555	$20.75M	0.3%	$685.28	—	COM	09247X101
META	META PLATFORMS INC	58,474	$20.7M	0.3%	$304.89	+6.1%	CL A	30303M102
PLD	PROLOGIS INC.	153,676	$20.49M	0.3%	$105.54	+0.1%	COM	74340W103
LOW	LOWES COS INC	91,953	$20.46M	0.3%	$188.18	+3.5%	COM	548661107
ORCL	ORACLE CORP	192,800	$20.33M	0.3%	$103.95	+2.7%	COM	68389X105
COR	CENCORA INC	98,380	$20.21M	0.3%	$191.75	0.0%	COM	03073E105
RTX	RTX CORPORATION	234,535	$19.73M	0.3%	$70.39	+7.4%	COM	75513E101
FDX	FEDEX CORP	77,463	$19.6M	0.3%	$238.04	+1.8%	COM	31428X106
CMF	ISHARES TR	332,298	$19.25M	0.3%	$56.97	—	CALIF MUN BD ETF	464288356
CMCSA	COMCAST CORP NEW	437,218	$19.17M	0.3%	$37.37	+7.3%	CL A	20030N101
EFG	ISHARES TR	196,092	$18.99M	0.3%	$87.47	—	EAFE GRWTH ETF	464288885
LMT	LOCKHEED MARTIN CORP	41,815	$18.95M	0.3%	$393.36	+6.1%	COM	539830109
FHLC	FIDELITY COVINGTON TRUST	291,664	$18.87M	0.3%	$46.56	—	MSCI HLTH CARE I	316092600
CVX	CHEVRON CORP NEW	122,868	$18.33M	0.3%	$134.16	+2.7%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	33,959	$17.88M	0.3%	$488.82	+4.6%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	50,808	$17.83M	0.3%	$274.29	+14.0%	SHS CLASS A	G1151C101
LQD	ISHARES TR	159,419	$17.64M	0.3%	$110.18	—	IBOXX INV CP ETF	464287242
NYF	ISHARES TR	325,659	$17.61M	0.3%	$53.15	—	NEW YORK MUN ETF	464288323
CSCO	CISCO SYS INC	339,844	$17.17M	0.2%	$44.49	+7.8%	COM	17275R102
QQQ	INVESCO QQQ TR	41,239	$16.89M	0.2%	$400.44	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	324,018	$15.95M	0.2%	$41.02	+0.0%	COM	949746101
TMUS	T-MOBILE US INC	98,121	$15.73M	0.2%	$143.16	0.0%	COM	872590104
SBUX	STARBUCKS CORP	162,876	$15.64M	0.2%	$87.85	+4.9%	COM	855244109
IUSG	ISHARES TR	148,380	$15.45M	0.2%	$84.01	—	CORE S&P US GWT	464287671
CL	COLGATE PALMOLIVE CO	193,549	$15.43M	0.2%	$71.68	+0.1%	COM	194162103
IJH	ISHARES TR	55,503	$15.38M	0.2%	$230.85	—	CORE S&P MCP ETF	464287507
JCI	JOHNSON CTLS INTL PLC	246,902	$14.23M	0.2%	$50.71	0.0%	SHS	G51502105
EMB	ISHARES TR	158,349	$14.1M	0.2%	$88.62	—	JPMORGAN USD EMG	464288281
VOO	VANGUARD INDEX FDS	31,567	$13.79M	0.2%	$421.64	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	182,513	$13.42M	0.2%	$80.29	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	26,767	$13.26M	0.2%	$44.79	+3.4%	COM	67066G104
TLT	ISHARES TR	133,318	$13.18M	0.2%	$98.88	—	20 YR TR BD ETF	464287432
UPS	UNITED PARCEL SERVICE INC	79,174	$12.45M	0.2%	$144.35	-7.0%	CL B	911312106
HYLB	DBX ETF TR	346,361	$12.31M	0.2%	$35.08	—	XTRACK USD HIGH	233051432
BWX	SPDR SER TR	508,087	$11.78M	0.2%	$23.18	—	BLOOMBERG INTL T	78464A516
DEO	DIAGEO PLC	79,481	$11.58M	0.2%	$146.05	—	SPON ADR NEW	25243Q205
ANGL	VANECK ETF TRUST	398,000	$11.45M	0.2%	$28.29	—	FALLEN ANGEL HG	92189F437
KLAC	KLA CORP	19,544	$11.36M	0.2%	$349.33	+46.3%	COM NEW	482480100
UBER	UBER TECHNOLOGIES INC	175,239	$10.79M	0.2%	$52.31	0.0%	COM	90353T100
IEFA	ISHARES TR	145,130	$10.21M	0.1%	$66.34	—	CORE MSCI EAFE	46432F842
ADP	AUTOMATIC DATA PROCESSING IN	42,678	$9.943M	0.1%	$220.04	+0.9%	COM	053015103
NVO	NOVO-NORDISK A S	92,806	$9.601M	0.1%	$100.77	—	ADR	670100205
PANW	PALO ALTO NETWORKS INC	32,411	$9.557M	0.1%	$117.04	+14.2%	COM	697435105
ASML	ASML HOLDING N V	12,396	$9.383M	0.1%	$737.52	—	N Y REGISTRY SHS	N07059210
FLOT	ISHARES TR	184,168	$9.323M	0.1%	$50.82	—	FLTG RATE NT ETF	46429B655
FTEC	FIDELITY COVINGTON TRUST	64,659	$9.288M	0.1%	$81.65	—	MSCI INFO TECH I	316092808
CAT	CATERPILLAR INC	30,780	$9.101M	0.1%	$215.29	+16.7%	COM	149123101
SCHF	SCHWAB STRATEGIC TR	232,001	$8.575M	0.1%	$34.30	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	52,145	$8.528M	0.1%	$137.75	+2.7%	COM	459200101
INTC	INTEL CORP	167,899	$8.437M	0.1%	$35.96	+11.4%	COM	458140100
PFE	PFIZER INC	291,324	$8.387M	0.1%	$28.13	-6.1%	COM	717081103
SHYG	ISHARES TR	194,350	$8.205M	0.1%	$41.45	—	0-5YR HI YL CP	46434V407
AMGN	AMGEN INC	28,381	$8.174M	0.1%	$221.19	+15.3%	COM	031162100
VOT	VANGUARD INDEX FDS	34,990	$7.683M	0.1%	$153.73	—	MCAP GR IDXVIP	922908538
VCSH	VANGUARD SCOTTSDALE FDS	98,014	$7.583M	0.1%	$75.83	—	SHRT TRM CORP BD	92206C409
ISRG	INTUITIVE SURGICAL INC	22,327	$7.532M	0.1%	$296.46	+0.6%	COM NEW	46120E602
USHY	ISHARES TR	206,438	$7.504M	0.1%	$35.30	—	BROAD USD HIGH	46435U853
EEM	ISHARES TR	180,525	$7.259M	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	28,836	$7.165M	0.1%	$239.24	-0.7%	COM	88160R101
SCZ	ISHARES TR	114,542	$7.09M	0.1%	$63.12	—	EAFE SML CP ETF	464288273
SCHV	SCHWAB STRATEGIC TR	97,919	$6.864M	0.1%	$69.10	—	US LCAP VA ETF	808524409
SAP	SAP SE	42,801	$6.617M	0.1%	$154.59	—	SPON ADR	803054204
IWR	ISHARES TR	84,711	$6.585M	0.1%	$80.05	—	RUS MID CAP ETF	464287499
FTNT	FORTINET INC	110,789	$6.484M	0.1%	$55.27	0.0%	COM	34959E109
NOW	SERVICENOW INC	9,178	$6.484M	0.1%	$121.63	+3.6%	COM	81762P102
BA	BOEING CO	24,761	$6.454M	0.1%	$208.41	+2.6%	COM	097023105
KO	COCA COLA CO	108,461	$6.392M	0.1%	$53.38	-0.2%	COM	191216100
ORLY	OREILLY AUTOMOTIVE INC	6,649	$6.317M	0.1%	$63.20	0.0%	COM	67103H107
NFLX	NETFLIX INC	12,890	$6.276M	0.1%	$43.58	+0.2%	COM	64110L106
DMXF	ISHARES TR	96,155	$6.142M	0.1%	$48.04	—	ESG EAFE ETF	46436E759
EMSF	MATTHEWS INTL FDS	236,565	$6.102M	0.1%	$25.79	—	EMERGING MARKETS	577130628
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$5.969M	0.1%	$534319.06	-0.1%	CL A	084670108
GLD	SPDR GOLD TR	30,591	$5.848M	0.1%	$181.25	—	GOLD SHS	78463V107
VTC	VANGUARD SCOTTSDALE FDS	75,359	$5.84M	0.1%	$76.49	—	TOTAL CORP BND	92206C573
ADBE	ADOBE INC	9,436	$5.63M	0.1%	$534.32	+7.9%	COM	00724F101
VCEB	VANGUARD WORLD FD	86,262	$5.467M	0.1%	$69.57	—	ESG US CORP BD	921910691
NULV	NUSHARES ETF TR	151,925	$5.456M	0.1%	$35.91	—	NUVEEN ESG LRGVL	67092P300
EFA	ISHARES TR	70,815	$5.336M	0.1%	$73.30	—	MSCI EAFE ETF	464287465
WDAY	WORKDAY INC	19,141	$5.284M	0.1%	$210.58	+13.1%	CL A	98138H101
QTRX	QUANTERIX CORP	193,203	$5.282M	0.1%	$24.75	-4.9%	COM	74766Q101
ABNB	AIRBNB INC	38,170	$5.196M	0.1%	$140.34	-8.1%	COM CL A	009066101
IEI	ISHARES TR	44,017	$5.156M	0.1%	$116.55	—	3 7 YR TREAS BD	464288661
VTWV	VANGUARD SCOTTSDALE FDS	37,733	$5.154M	0.1%	$136.58	—	VNG RUS2000VAL	92206C649
CVS	CVS HEALTH CORP	63,952	$5.05M	0.1%	$65.45	-0.1%	COM	126650100
EFAV	ISHARES TR	69,884	$4.846M	0.1%	$69.34	—	MSCI EAFE MIN VL	46429B689
MAR	MARRIOTT INTL INC NEW	21,152	$4.77M	0.1%	$188.10	+5.5%	CL A	571903202
CNI	CANADIAN NATL RY CO	37,556	$4.718M	0.1%	$108.49	0.0%	COM	136375102
CRM	SALESFORCE INC	17,649	$4.644M	0.1%	$222.29	+0.6%	COM	79466L302
AXP	AMERICAN EXPRESS CO	24,689	$4.625M	0.1%	$127.56	+23.1%	COM	025816109
VSS	VANGUARD INTL EQUITY INDEX F	39,980	$4.599M	0.1%	$112.58	—	FTSE SMCAP ETF	922042718
MA	MASTERCARD INCORPORATED	10,719	$4.572M	0.1%	$353.21	+12.4%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,028	$4.475M	0.1%	$102.57	—	SPONSORED ADS	874039100
AKAM	AKAMAI TECHNOLOGIES INC	37,521	$4.441M	0.1%	$111.25	0.0%	COM	00971T101
VXUS	VANGUARD STAR FDS	75,790	$4.393M	0.1%	$57.78	—	VG TL INTL STK F	921909768
SCHE	SCHWAB STRATEGIC TR	173,380	$4.298M	0.1%	$24.64	—	EMRG MKTEQ ETF	808524706
GS	GOLDMAN SACHS GROUP INC	10,982	$4.237M	0.1%	$312.81	+1.6%	COM	38141G104
IVOG	VANGUARD ADMIRAL FDS INC	42,888	$4.213M	0.1%	$124.03	—	MIDCP 400 GRTH	921932869
ITB	ISHARES TR	40,311	$4.101M	0.1%	$101.73	—	US HOME CONS ETF	464288752
VIOG	VANGUARD ADMIRAL FDS INC	37,538	$4.039M	0.1%	$133.75	—	SMLCP 600 GRTH	921932794
VB	VANGUARD INDEX FDS	18,906	$4.033M	0.1%	$202.53	—	SMALL CP ETF	922908751
BDX	BECTON DICKINSON & CO	16,381	$3.994M	0.1%	$238.95	-1.0%	COM	075887109
BAC	BANK AMERICA CORP	116,252	$3.914M	0.1%	$25.32	+9.1%	COM	060505104
APD	AIR PRODS & CHEMS INC	14,162	$3.878M	0.1%	$259.21	0.0%	COM	009158106
FBND	FIDELITY MERRIMACK STR TR	83,214	$3.831M	0.1%	$51.12	—	TOTAL BD ETF	316188309
DIS	DISNEY WALT CO	42,308	$3.82M	0.1%	$94.30	-8.6%	COM	254687106
SMH	VANECK ETF TRUST	21,506	$3.761M	0.1%	$174.87	—	SEMICONDUCTR ETF	92189F676
SPDW	SPDR INDEX SHS FDS	109,076	$3.71M	0.1%	$33.19	—	PORTFOLIO DEVLPD	78463X889
IHI	ISHARES TR	66,978	$3.615M	0.1%	$53.97	—	U.S. MED DVC ETF	464288810
IWS	ISHARES TR	30,884	$3.591M	0.1%	$109.84	—	RUS MDCP VAL ETF	464287473
CME	CME GROUP INC	16,996	$3.579M	0.1%	$190.28	+2.3%	COM	12572Q105
SCHA	SCHWAB STRATEGIC TR	74,651	$3.527M	0.1%	$43.80	—	US SML CAP ETF	808524607
BMY	BRISTOL-MYERS SQUIBB CO	68,703	$3.525M	0.1%	$48.38	-2.8%	COM	110122108
KBE	SPDR SER TR	76,425	$3.517M	0.1%	$46.02	—	S&P BK ETF	78464A797
IWN	ISHARES TR	22,555	$3.503M	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
SCMB	SCHWAB STRATEGIC TR	65,097	$3.425M	0.0%	$51.86	—	MUN BD ETF	808524649
SAN	BANCO SANTANDER S.A.	820,499	$3.397M	0.0%	$4.14	—	ADR	05964H105
SCHX	SCHWAB STRATEGIC TR	60,221	$3.396M	0.0%	$52.73	—	US LRG CAP ETF	808524201
EZU	ISHARES INC	71,463	$3.39M	0.0%	$47.44	—	MSCI EURZONE ETF	464286608
RIO	RIO TINTO PLC	44,733	$3.331M	0.0%	$74.46	—	SPONSORED ADR	767204100
TMO	THERMO FISHER SCIENTIFIC INC	6,242	$3.313M	0.0%	$493.06	-2.5%	COM	883556102
DE	DEERE & CO	8,223	$3.288M	0.0%	$338.05	+8.0%	COM	244199105
C	CITIGROUP INC	63,225	$3.252M	0.0%	$42.74	-3.3%	COM NEW	172967424
EMR	EMERSON ELEC CO	33,331	$3.244M	0.0%	$82.06	+7.3%	COM	291011104
FDIS	FIDELITY COVINGTON TRUST	40,524	$3.199M	0.0%	$73.32	—	MSCI CONSM DIS	316092204
—	IMPACT SHS TR I	185,505	$3.198M	0.0%	$17.01	—	AFFORDABLE HOUS	45259R103
ETN	EATON CORP PLC	13,110	$3.157M	0.0%	$117.22	+83.9%	SHS	G29183103
TXN	TEXAS INSTRS INC	18,471	$3.149M	0.0%	$138.73	+4.9%	COM	882508104
VHT	VANGUARD WORLD FDS	12,550	$3.146M	0.0%	$222.06	—	HEALTH CAR ETF	92204A504
MMM	3M CO	28,740	$3.142M	0.0%	$78.62	-3.9%	COM	88579Y101
HMC	HONDA MOTOR LTD	99,936	$3.089M	0.0%	$30.91	—	ADR ECH CNV IN 3	438128308
CB	CHUBB LIMITED	13,623	$3.079M	0.0%	$211.16	+1.2%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	81,621	$3.077M	0.0%	$32.12	-3.5%	COM	92343V104
SPGI	S&P GLOBAL INC	6,964	$3.068M	0.0%	$388.21	0.0%	COM	78409V104
IDXX	IDEXX LABS INC	5,525	$3.067M	0.0%	$469.47	0.0%	COM	45168D104
GE	GENERAL ELECTRIC CO	23,933	$3.055M	0.0%	$85.67	+6.8%	COM NEW	369604301
IWB	ISHARES TR	11,376	$2.984M	0.0%	$185.20	—	RUS 1000 ETF	464287622
ICE	INTERCONTINENTAL EXCHANGE IN	22,928	$2.945M	0.0%	$106.44	+3.7%	COM	45866F104
BIL	SPDR SER TR	32,150	$2.938M	0.0%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
ITW	ILLINOIS TOOL WKS INC	11,135	$2.917M	0.0%	$221.74	+2.5%	COM	452308109
TER	TERADYNE INC	26,207	$2.844M	0.0%	$98.61	-4.7%	COM	880770102
AMAT	APPLIED MATLS INC	17,505	$2.837M	0.0%	$125.46	+14.9%	COM	038222105
VMBS	VANGUARD SCOTTSDALE FDS	59,459	$2.757M	0.0%	$46.71	—	MTG-BKD SECS ETF	92206C771
IWD	ISHARES TR	16,431	$2.715M	0.0%	$155.93	—	RUS 1000 VAL ETF	464287598
MDY	SPDR S&P MIDCAP 400 ETF TR	5,320	$2.699M	0.0%	$462.91	—	UTSER1 S&PDCRP	78467Y107
AOR	ISHARES TR	50,616	$2.692M	0.0%	$52.34	—	GRWT ALLOCAT ETF	464289867
GILD	GILEAD SCIENCES INC	33,204	$2.69M	0.0%	$72.58	-0.5%	COM	375558103
OKE	ONEOK INC NEW	37,141	$2.608M	0.0%	$55.59	+8.6%	COM	682680103
SHEN	SHENANDOAH TELECOMMUNICATION	119,465	$2.583M	0.0%	$22.40	0.0%	COM	82312B106
VCIT	VANGUARD SCOTTSDALE FDS	31,177	$2.534M	0.0%	$81.41	—	INT-TERM CORP	92206C870
DHR	DANAHER CORPORATION	10,859	$2.512M	0.0%	$215.76	-2.5%	COM	235851102
PFF	ISHARES TR	80,300	$2.505M	0.0%	$30.93	—	PFD AND INCM SEC	464288687
VTWG	VANGUARD SCOTTSDALE FDS	13,572	$2.491M	0.0%	$183.55	—	VNG RUS2000GRW	92206C623
T	AT&T INC	148,145	$2.486M	0.0%	$14.66	-3.0%	COM	00206R102
ROP	ROPER TECHNOLOGIES INC	4,498	$2.452M	0.0%	$505.38	+0.5%	COM	776696106
VEU	VANGUARD INTL EQUITY INDEX F	43,486	$2.441M	0.0%	$53.67	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	21,796	$2.433M	0.0%	$111.39	—	HIGH DIV YLD	921946406
KMB	KIMBERLY-CLARK CORP	19,786	$2.404M	0.0%	$108.54	+2.5%	COM	494368103
ADI	ANALOG DEVICES INC	11,771	$2.337M	0.0%	$167.57	+2.8%	COM	032654105
XLK	SELECT SECTOR SPDR TR	11,960	$2.302M	0.0%	$172.56	—	TECHNOLOGY	81369Y803
SYK	STRYKER CORPORATION	7,641	$2.288M	0.0%	$255.15	+7.7%	COM	863667101
NUSC	NUSHARES ETF TR	58,243	$2.277M	0.0%	$39.10	—	NUVEEN ESG SMLCP	67092P607
KHC	KRAFT HEINZ CO	61,081	$2.259M	0.0%	$33.58	-9.5%	COM	500754106
ACWX	ISHARES TR	44,056	$2.249M	0.0%	$51.04	—	MSCI ACWI EX US	464288240
IAU	ISHARES GOLD TR	56,950	$2.223M	0.0%	$38.62	—	ISHARES NEW	464285204
BSM	BLACK STONE MINERALS L P	138,762	$2.215M	0.0%	$17.28	—	COM UNIT	09225M101
—	COOPER COS INC	5,832	$2.207M	0.0%	$378.44	—	COM NEW	216648402
VO	VANGUARD INDEX FDS	9,453	$2.199M	0.0%	$213.61	—	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	39,166	$2.18M	0.0%	$51.70	—	US BRD MKT ETF	808524102
IWP	ISHARES TR	20,783	$2.171M	0.0%	$98.30	—	RUS MD CP GR ETF	464287481
CLF	CLEVELAND-CLIFFS INC NEW	105,150	$2.147M	0.0%	$15.88	+7.8%	COM	185899101
BABA	ALIBABA GROUP HLDG LTD	27,672	$2.145M	0.0%	$78.75	—	SPONSORED ADS	01609W102
FBT	FIRST TR EXCHANGE-TRADED FD	13,462	$2.128M	0.0%	$156.96	—	NY ARCA BIOTECH	33733E203
FCX	FREEPORT-MCMORAN INC	49,882	$2.123M	0.0%	$36.55	-1.8%	CL B	35671D857
ZTS	ZOETIS INC	10,645	$2.101M	0.0%	$171.83	+0.6%	CL A	98978V103
F	FORD MTR CO DEL	164,900	$2.01M	0.0%	$10.50	-8.3%	COM	345370860
GIS	GENERAL MLS INC	29,778	$1.94M	0.0%	$60.39	-1.4%	COM	370334104
TIP	ISHARES TR	18,036	$1.939M	0.0%	$107.51	—	TIPS BD ETF	464287176
INTU	INTUIT	3,088	$1.93M	0.0%	$544.67	0.0%	COM	461202103
AOA	ISHARES TR	27,916	$1.928M	0.0%	$68.11	—	AGGRES ALLOC ETF	464289859
VT	VANGUARD INTL EQUITY INDEX F	18,713	$1.925M	0.0%	$95.22	—	TT WRLD ST ETF	922042742
TPL	TEXAS PACIFIC LAND CORPORATI	1,203	$1.891M	0.0%	$184.83	0.0%	COM	88262P102
ILCG	ISHARES TR	27,855	$1.889M	0.0%	$76.01	—	MORNINGSTAR GRWT	464287119
SJNK	SPDR SER TR	74,775	$1.88M	0.0%	$24.70	—	BLOOMBERG SHT TE	78468R408
TDVG	T ROWE PRICE ETF INC	52,961	$1.868M	0.0%	$32.62	—	PRICE DIV GRWT	87283Q404
IBB	ISHARES TR	13,732	$1.865M	0.0%	$141.55	—	ISHARES BIOTECH	464287556
CEMB	ISHARES INC	41,825	$1.846M	0.0%	$43.37	—	JP MRG EM CRP BD	464286251
OEF	ISHARES TR	8,259	$1.845M	0.0%	$190.86	—	S&P 100 ETF	464287101
IUSV	ISHARES TR	21,714	$1.831M	0.0%	$74.08	—	CORE S&P US VLU	464287663
ACWI	ISHARES TR	17,678	$1.799M	0.0%	$101.77	—	MSCI ACWI ETF	464288257
OKTA	OKTA INC	19,472	$1.763M	0.0%	$71.11	+7.3%	CL A	679295105
VIGI	VANGUARD WHITEHALL FDS	22,050	$1.749M	0.0%	$75.09	—	INTL DVD ETF	921946810
EMXF	ISHARES TR	48,855	$1.734M	0.0%	$35.50	—	EGSADVNCDMSCI EM	46436E742
VGT	VANGUARD WORLD FDS	3,494	$1.691M	0.0%	$284.50	—	INF TECH ETF	92204A702
PYPL	PAYPAL HLDGS INC	27,448	$1.686M	0.0%	$66.72	-14.3%	COM	70450Y103
AMP	AMERIPRISE FINL INC	4,370	$1.66M	0.0%	$263.97	+26.3%	COM	03076C106
IGSB	ISHARES TR	32,188	$1.65M	0.0%	$50.17	—	ISHS 1-5YR INVS	464288646
IEMG	ISHARES INC	31,887	$1.613M	0.0%	$49.19	—	CORE MSCI EMKT	46434G103
NTRS	NORTHERN TR CORP	18,763	$1.583M	0.0%	$69.13	0.0%	COM	665859104
CTAS	CINTAS CORP	2,606	$1.571M	0.0%	$131.70	0.0%	COM	172908105
BX	BLACKSTONE INC	11,935	$1.563M	0.0%	$89.00	+14.7%	COM	09260D107
MRSH	MARSH & MCLENNAN COS INC	7,861	$1.489M	0.0%	$180.44	+3.6%	COM	571748102
VRTX	VERTEX PHARMACEUTICALS INC	3,618	$1.472M	0.0%	$364.85	+1.3%	COM	92532F100
XHLF	BONDBLOXX ETF TRUST	28,922	$1.452M	0.0%	$50.20	—	BLOOMBERG SIX MN	09789C788
PSTG	PURE STORAGE INC	40,350	$1.439M	0.0%	$37.08	-5.4%	CL A	74624M102
BP	BP PLC	40,485	$1.433M	0.0%	$35.36	—	SPONSORED ADR	055622104
HSY	HERSHEY CO	7,655	$1.427M	0.0%	$189.91	-6.4%	COM	427866108
BBWI	BATH & BODY WORKS INC	32,845	$1.418M	0.0%	$33.87	-6.5%	COM	070830104
BR	BROADRIDGE FINL SOLUTIONS IN	6,858	$1.411M	0.0%	$178.14	0.0%	COM	11133T103
FREL	FIDELITY COVINGTON TRUST	51,677	$1.377M	0.0%	$26.65	—	MSCI RL EST ETF	316092857
NOC	NORTHROP GRUMMAN CORP	2,902	$1.359M	0.0%	$452.04	0.0%	COM	666807102
AEP	AMERICAN ELEC PWR CO INC	16,093	$1.307M	0.0%	$73.33	-2.2%	COM	025537101
VGSH	VANGUARD SCOTTSDALE FDS	22,020	$1.284M	0.0%	$58.35	—	SHORT TERM TREAS	92206C102
IYW	ISHARES TR	10,458	$1.284M	0.0%	$120.83	—	U.S. TECH ETF	464287721
O	REALTY INCOME CORP	21,764	$1.25M	0.0%	$52.57	-11.6%	COM	756109104
GD	GENERAL DYNAMICS CORP	4,748	$1.233M	0.0%	$234.24	0.0%	COM	369550108
HUM	HUMANA INC	2,636	$1.207M	0.0%	$456.59	+5.1%	COM	444859102
XONE	BONDBLOXX ETF TRUST	24,150	$1.202M	0.0%	$49.78	—	BLOOMBERG ONE YR	09789C861
IVW	ISHARES TR	15,990	$1.201M	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
NSC	NORFOLK SOUTHN CORP	5,050	$1.194M	0.0%	$200.12	0.0%	COM	655844108
NDAQ	NASDAQ INC	20,249	$1.177M	0.0%	$51.21	0.0%	COM	631103108
IVOO	VANGUARD ADMIRAL FDS INC	12,476	$1.172M	0.0%	$104.06	—	MIDCP 400 IDX	921932885
DVY	ISHARES TR	9,915	$1.162M	0.0%	$106.78	—	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	10,003	$1.161M	0.0%	$101.25	+8.4%	COM	20825C104
PM	PHILIP MORRIS INTL INC	12,303	$1.157M	0.0%	$84.33	-0.7%	COM	718172109
XLV	SELECT SECTOR SPDR TR	8,323	$1.135M	0.0%	$105.87	—	SBI HEALTHCARE	81369Y209
—	EATON VANCE SR FLTNG RTE TR	87,475	$1.107M	0.0%	$11.76	—	COM	27828Q105
DGRO	ISHARES TR	20,551	$1.106M	0.0%	$49.92	—	CORE DIV GRWTH	46434V621
RBLX	ROBLOX CORP	24,095	$1.102M	0.0%	$33.69	+9.7%	CL A	771049103
MDLZ	MONDELEZ INTL INC	15,114	$1.095M	0.0%	$66.10	-2.7%	CL A	609207105
VNQ	VANGUARD INDEX FDS	12,225	$1.08M	0.0%	$87.24	—	REAL ESTATE ETF	922908553
BIDU	BAIDU INC	9,022	$1.074M	0.0%	$136.91	—	SPON ADR REP A	056752108
VOOG	VANGUARD ADMIRAL FDS INC	3,938	$1.066M	0.0%	$244.83	—	500 GRTH IDX F	921932505
DIA	SPDR DOW JONES INDL AVERAGE	2,827	$1.065M	0.0%	$327.54	—	UT SER 1	78467X109
ESGV	VANGUARD WORLD FD	12,372	$1.052M	0.0%	$67.63	—	ESG US STK ETF	921910733
ULTA	ULTA BEAUTY INC	2,146	$1.052M	0.0%	$430.25	-2.0%	COM	90384S303
CI	THE CIGNA GROUP	3,417	$1.023M	0.0%	$276.41	+1.6%	COM	125523100
AMLP	ALPS ETF TR	23,880	$1.015M	0.0%	$39.21	—	ALERIAN MLP	00162Q452
IWM	ISHARES TR	5,040	$1.012M	0.0%	$200.57	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SER TR	7,976	$997K	0.0%	$119.84	—	S&P DIVID ETF	78464A763
MCO	MOODYS CORP	2,550	$996K	0.0%	$341.78	0.0%	COM	615369105
FXI	ISHARES TR	41,400	$995K	0.0%	$27.19	—	CHINA LG-CAP ETF	464287184
XLY	SELECT SECTOR SPDR TR	5,455	$975K	0.0%	$178.81	—	SBI CONS DISCR	81369Y407
PEN	PENUMBRA INC	3,825	$962K	0.0%	$221.05	0.0%	COM	70975L107
SHW	SHERWIN WILLIAMS CO	3,080	$961K	0.0%	$264.03	0.0%	COM	824348106
LEMB	ISHARES INC	25,900	$951K	0.0%	$37.02	—	JP MORGAN EM ETF	464286517
SCHM	SCHWAB STRATEGIC TR	12,516	$943K	0.0%	$71.03	—	US MID-CAP ETF	808524508
HCA	HCA HEALTHCARE INC	3,479	$942K	0.0%	$265.08	-8.3%	COM	40412C101
MDT	MEDTRONIC PLC	11,261	$928K	0.0%	$78.18	-8.6%	SHS	G5960L103
RSP	INVESCO EXCHANGE TRADED FD T	5,805	$916K	0.0%	$146.49	—	S&P500 EQL WGT	46137V357
NVS	NOVARTIS AG	9,060	$915K	0.0%	$100.92	—	SPONSORED ADR	66987V109
AZO	AUTOZONE INC	351	$908K	0.0%	$2593.50	0.0%	COM	053332102
TFI	SPDR SER TR	19,288	$907K	0.0%	$46.23	—	NUVEEN BLMBRG MU	78468R721
IGM	ISHARES TR	2,012	$902K	0.0%	$448.18	—	EXPND TEC SC ETF	464287549
MPC	MARATHON PETE CORP	6,038	$896K	0.0%	$92.13	+54.1%	COM	56585A102
SCHD	SCHWAB STRATEGIC TR	11,764	$896K	0.0%	$74.24	—	US DIVIDEND EQ	808524797
SGOV	ISHARES TR	8,926	$895K	0.0%	$100.27	—	0-3 MNTH TREASRY	46436E718
PSX	PHILLIPS 66	6,589	$877K	0.0%	$101.97	+8.9%	COM	718546104
BIV	VANGUARD BD INDEX FDS	11,480	$877K	0.0%	$77.51	—	INTERMED TERM	921937819
EPD	ENTERPRISE PRODS PARTNERS L	32,235	$849K	0.0%	$26.67	—	COM	293792107
HYG	ISHARES TR	10,755	$832K	0.0%	$75.07	—	IBOXX HI YD ETF	464288513
ED	CONSOLIDATED EDISON INC	9,107	$828K	0.0%	$63.83	+30.1%	COM	209115104
BKNG	BOOKING HOLDINGS INC	233	$827K	0.0%	$3013.47	+1.8%	COM	09857L108
EXC	EXELON CORP	22,761	$817K	0.0%	$34.88	+1.8%	COM	30161N101
XLU	SELECT SECTOR SPDR TR	12,839	$813K	0.0%	$64.79	—	SBI INT-UTILS	81369Y886
WM	WASTE MGMT INC DEL	4,527	$811K	0.0%	$155.72	+4.3%	COM	94106L109
FQAL	FIDELITY COVINGTON TRUST	14,834	$806K	0.0%	$37.76	—	QLTY FCTOR ETF	316092790
XLP	SELECT SECTOR SPDR TR	11,116	$801K	0.0%	$72.72	—	SBI CONS STPLS	81369Y308
RDVY	FIRST TR EXCHANGE-TRADED FD	15,459	$799K	0.0%	$51.67	—	RISNG DIVD ACHIV	33738R506
GLTR	ABRDN PRECIOUS METALS BASKET	8,775	$799K	0.0%	$63.13	—	PHYSCL PRECS MET	003263100
ISCF	ISHARES TR	24,682	$793K	0.0%	$29.88	—	INTERNATIONAL SL	46434V266
AMD	ADVANCED MICRO DEVICES INC	5,348	$788K	0.0%	$117.86	0.0%	COM	007903107
BIIB	BIOGEN INC	3,022	$782K	0.0%	$245.62	0.0%	COM	09062X103
SCHG	SCHWAB STRATEGIC TR	9,419	$781K	0.0%	$58.68	—	US LCAP GR ETF	808524300
DELL	DELL TECHNOLOGIES INC	10,080	$771K	0.0%	$57.14	+19.5%	CL C	24703L202
ROST	ROSS STORES INC	5,508	$762K	0.0%	$111.83	+8.9%	COM	778296103
DSI	ISHARES TR	8,274	$753K	0.0%	$91.05	—	MSCI KLD400 SOC	464288570
IGOV	ISHARES TR	18,171	$751K	0.0%	$41.33	—	INTL TREA BD ETF	464288117
APH	AMPHENOL CORP NEW	7,554	$749K	0.0%	$28.92	+50.0%	CL A	032095101
IDEV	ISHARES TR	11,699	$745K	0.0%	$60.70	—	CORE MSCI INTL	46435G326
JVAL	J P MORGAN EXCHANGE TRADED F	19,260	$743K	0.0%	$36.81	—	US VALUE FACTR	46641Q753
DUK	DUKE ENERGY CORP NEW	7,618	$739K	0.0%	$83.72	+0.2%	COM NEW	26441C204
EBAY	EBAY INC.	16,929	$738K	0.0%	$42.26	-5.7%	COM	278642103
EWJ	ISHARES INC	11,448	$734K	0.0%	$60.29	—	MSCI JPN ETF NEW	46434G822
AMT	AMERICAN TOWER CORP NEW	3,381	$730K	0.0%	$175.15	0.0%	COM	03027X100
—	TECHTARGET INC	20,813	$726K	0.0%	$34.86	—	COM	87874R100
VONG	VANGUARD SCOTTSDALE FDS	9,298	$725K	0.0%	$78.02	—	VNG RUS1000GRW	92206C680
—	LABORATORY CORP AMER HLDGS	3,091	$703K	0.0%	$222.00	—	COM NEW	50540R409
BK	BANK NEW YORK MELLON CORP	13,404	$698K	0.0%	$42.99	+1.6%	COM	064058100
SBR	SABINE RTY TR	10,209	$693K	0.0%	$65.90	—	UNIT BEN INT	785688102
AME	AMETEK INC	4,152	$685K	0.0%	$150.30	0.0%	COM	031100100
ROK	ROCKWELL AUTOMATION INC	2,191	$680K	0.0%	$270.11	0.0%	COM	773903109
DASH	DOORDASH INC	6,792	$672K	0.0%	$88.56	0.0%	CL A	25809K105
APP	APPLOVIN CORP	16,836	$671K	0.0%	$13.11	+199.0%	COM CL A	03831W108
DOV	DOVER CORP	4,286	$659K	0.0%	$136.69	0.0%	COM	260003108
VOE	VANGUARD INDEX FDS	4,489	$651K	0.0%	$128.12	—	MCAP VL IDXVIP	922908512
VALE	VALE S A	40,998	$650K	0.0%	$13.42	—	SPONSORED ADS	91912E105
PAYX	PAYCHEX INC	5,402	$643K	0.0%	$107.63	+3.2%	COM	704326107
MRVL	MARVELL TECHNOLOGY INC	10,548	$636K	0.0%	$63.86	-16.1%	COM	573874104
FFLG	FIDELITY COVINGTON TRUST	33,436	$634K	0.0%	$15.83	—	FIDELITY GROWTH	316092337
IJK	ISHARES TR	8,000	$634K	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
DOC	HEALTHPEAK PROPERTIES INC	31,951	$633K	0.0%	$17.60	-12.7%	COM	42250P103
DBC	INVESCO DB COMMDY INDX TRCK	28,168	$621K	0.0%	$24.96	—	UNIT	46138B103
NTR	NUTRIEN LTD	10,873	$613K	0.0%	$58.12	-9.6%	COM	67077M108
DLN	WISDOMTREE TR	9,218	$612K	0.0%	$73.25	—	US LARGECAP DIVD	97717W307
VV	VANGUARD INDEX FDS	2,796	$610K	0.0%	$137.95	—	LARGE CAP ETF	922908637
VIOV	VANGUARD ADMIRAL FDS INC	6,861	$607K	0.0%	$108.63	—	SMLCP 600 VAL	921932778
SRE	SEMPRA	8,102	$605K	0.0%	$66.74	0.0%	COM	816851109
HAP	VANECK ETF TRUST	12,403	$605K	0.0%	$48.81	—	NATURAL RESOURC	92189F841
SO	SOUTHERN CO	8,607	$603K	0.0%	$56.59	+12.7%	COM	842587107
IYH	ISHARES TR	2,107	$603K	0.0%	$283.06	—	US HLTHCARE ETF	464287762
MCHP	MICROCHIP TECHNOLOGY INC.	6,684	$603K	0.0%	$76.96	0.0%	COM	595017104
JNK	SPDR SER TR	6,350	$601K	0.0%	$92.04	—	BLOOMBERG HIGH Y	78468R622
—	RPT REALTY	10,345	$591K	0.0%	$57.13	—	7.25 PFD D CONV	74971D200
CMI	CUMMINS INC	2,411	$578K	0.0%	$216.82	0.0%	COM	231021106
FCOR	FIDELITY MERRIMACK STR TR	12,278	$577K	0.0%	$49.45	—	CORP BOND ETF	316188101
WMB	WILLIAMS COS INC	16,522	$575K	0.0%	$32.16	0.0%	COM	969457100
CEG	CONSTELLATION ENERGY CORP	4,892	$572K	0.0%	$85.36	+34.9%	COM	21037T109
IJT	ISHARES TR	4,541	$568K	0.0%	$114.92	—	S&P SML 600 GWT	464287887
JMST	J P MORGAN EXCHANGE TRADED F	11,187	$568K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
CDNS	CADENCE DESIGN SYSTEM INC	2,013	$548K	0.0%	$257.66	0.0%	COM	127387108
GLW	CORNING INC	17,951	$547K	0.0%	$29.87	-9.2%	COM	219350105
YUM	YUM BRANDS INC	4,173	$545K	0.0%	$117.96	+1.5%	COM	988498101
SHY	ISHARES TR	6,402	$525K	0.0%	$82.61	—	1 3 YR TREAS BD	464287457
BF/A	BROWN FORMAN CORP	8,618	$514K	0.0%	$55.86	0.0%	CL A	115637100
ATO	ATMOS ENERGY CORP	4,429	$513K	0.0%	$106.01	0.0%	COM	049560105
UTHR	UNITED THERAPEUTICS CORP DEL	2,332	$513K	0.0%	$230.49	0.0%	COM	91307C102
XLI	SELECT SECTOR SPDR TR	4,495	$512K	0.0%	$113.99	—	INDL	81369Y704
HST	HOST HOTELS & RESORTS INC	26,158	$509K	0.0%	$12.27	+23.0%	COM	44107P104
—	PHYSICIANS RLTY TR	38,094	$507K	0.0%	$13.95	—	COM	71943U104
IJS	ISHARES TR	4,793	$494K	0.0%	$95.09	—	SP SMCP600VL ETF	464287879
MU	MICRON TECHNOLOGY INC	5,631	$481K	0.0%	$54.02	+36.3%	COM	595112103
XLF	SELECT SECTOR SPDR TR	12,695	$477K	0.0%	$33.69	—	FINANCIAL	81369Y605
MET	METLIFE INC	7,138	$472K	0.0%	$58.18	+1.0%	COM	59156R108
H	HYATT HOTELS CORP	3,619	$472K	0.0%	$112.65	-0.2%	COM CL A	448579102
BF/B	BROWN FORMAN CORP	8,104	$463K	0.0%	$54.41	0.0%	CL B	115637209
SUSC	ISHARES TR	19,739	$459K	0.0%	$22.21	—	ESG AWRE USD ETF	46435G193
AFL	AFLAC INC	5,548	$458K	0.0%	$76.99	0.0%	COM	001055102
—	NUVEEN AMT FREE QLTY MUN INC	40,669	$447K	0.0%	$10.88	—	COM	670657105
HAL	HALLIBURTON CO	12,358	$447K	0.0%	$36.44	0.0%	COM	406216101
DFAC	DIMENSIONAL ETF TRUST	15,162	$443K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
ECL	ECOLAB INC	2,217	$440K	0.0%	$167.31	+5.1%	COM	278865100
FPRO	FIDELITY COVINGTON TRUST	19,910	$431K	0.0%	$21.67	—	FIDELITY REL EST	316092311
NEAR	ISHARES U S ETF TR	8,539	$431K	0.0%	$49.89	—	BLACKROCK SH DUR	46431W507
ESML	ISHARES TR	11,335	$431K	0.0%	$38.01	—	ESG AWARE MSCI	46435U663
URI	UNITED RENTALS INC	743	$426K	0.0%	$462.72	0.0%	COM	911363109
MO	ALTRIA GROUP INC	10,394	$419K	0.0%	$36.54	-4.8%	COM	02209S103
SHEL	SHELL PLC	6,348	$418K	0.0%	$65.80	—	SPON ADS	780259305
USB	US BANCORP DEL	9,546	$413K	0.0%	$33.10	0.0%	COM NEW	902973304
IXN	ISHARES TR	6,054	$413K	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
MGC	VANGUARD WORLD FD	2,402	$407K	0.0%	$148.95	—	MEGA CAP INDEX	921910873
CSGP	COSTAR GROUP INC	4,570	$399K	0.0%	$81.94	-1.2%	COM	22160N109
ALL	ALLSTATE CORP	2,830	$396K	0.0%	$103.58	+20.4%	COM	020002101
COIN	COINBASE GLOBAL INC	2,261	$393K	0.0%	$109.20	0.0%	COM CL A	19260Q107
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,071	$392K	0.0%	$69.79	0.0%	COMMON STOCK	36266G107
SFM	SPROUTS FMRS MKT INC	8,025	$386K	0.0%	$40.36	+8.4%	COM	85208M102
CRL	CHARLES RIV LABS INTL INC	1,630	$385K	0.0%	$205.30	-4.2%	COM	159864107
TRTY	CAMBRIA ETF TR	15,277	$384K	0.0%	$25.13	—	TRINITY	132061839
GDIV	HARBOR ETF TRUST	28,499	$383K	0.0%	$12.15	—	DIVIDEND GTH LEA	41151J703
GPC	GENUINE PARTS CO	2,760	$382K	0.0%	$144.49	-11.1%	COM	372460105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,085	$375K	0.0%	$109.35	0.0%	COM	98956P102
REGN	REGENERON PHARMACEUTICALS	427	$375K	0.0%	$818.96	0.0%	COM	75886F107
EWU	ISHARES TR	11,194	$370K	0.0%	$33.05	—	MSCI UK ETF NEW	46435G334
EMHC	SPDR SER TR	14,875	$362K	0.0%	$23.79	—	BLOOMBERG EMG MK	78468R515
BALL	BALL CORP	6,299	$362K	0.0%	$50.04	0.0%	COM	058498106
SPYM	SPDR SER TR	6,430	$359K	0.0%	$50.26	—	PORTFOLIO S&P500	78464A854
RSG	REPUBLIC SVCS INC	2,164	$357K	0.0%	$151.31	0.0%	COM	760759100
LFUS	LITTELFUSE INC	1,315	$352K	0.0%	$239.45	0.0%	COM	537008104
MELI	MERCADOLIBRE INC	222	$349K	0.0%	$1417.24	0.0%	COM	58733R102
XNTK	SPDR SER TR	2,124	$349K	0.0%	$139.03	—	NYSE TECH ETF	78464A102
FISV	FISERV INC	2,599	$345K	0.0%	$122.71	0.0%	COM	337738108
MGK	VANGUARD WORLD FD	1,325	$344K	0.0%	$259.52	—	MEGA GRWTH IND	921910816
KRBN	KRANESHARES TR	9,259	$338K	0.0%	$36.13	—	GLOBAL CARB STRA	500767678
EWP	ISHARES INC	10,952	$335K	0.0%	$30.62	—	MSCI SPAIN ETF	464286764
TRV	TRAVELERS COMPANIES INC	1,760	$335K	0.0%	$166.66	0.0%	COM	89417E109
IYF	ISHARES TR	3,895	$333K	0.0%	$85.41	—	U.S. FINLS ETF	464287788
RY	ROYAL BK CDA	3,283	$332K	0.0%	$66.34	+32.8%	COM	780087102
DRI	DARDEN RESTAURANTS INC	1,995	$328K	0.0%	$141.79	0.0%	COM	237194105
SOXL	DIREXION SHS ETF TR	10,365	$325K	0.0%	$31.40	—	DLY SCOND 3XBU	25459W458
DD	DUPONT DE NEMOURS INC	4,220	$325K	0.0%	$29.01	0.0%	COM	26614N102
MS	MORGAN STANLEY	3,423	$319K	0.0%	$74.81	0.0%	COM NEW	617446448
EWQ	ISHARES INC	8,103	$317K	0.0%	$39.18	—	MSCI FRANCE ETF	464286707
AWK	AMERICAN WTR WKS CO INC NEW	2,390	$316K	0.0%	$140.64	-14.7%	COM	030420103
IYE	ISHARES TR	7,100	$313K	0.0%	$42.84	—	U.S. ENERGY ETF	464287796
ONB	OLD NATL BANCORP IND	18,370	$310K	0.0%	$15.02	0.0%	COM	680033107
XEL	XCEL ENERGY INC	4,974	$308K	0.0%	$55.38	+0.2%	COM	98389B100
DOW	DOW INC	5,604	$307K	0.0%	$44.66	0.0%	COM	260557103
VAW	VANGUARD WORLD FDS	1,605	$305K	0.0%	$189.94	—	MATERIALS ETF	92204A801
ATR	APTARGROUP INC	2,443	$302K	0.0%	$122.13	0.0%	COM	038336103
BHP	BHP GROUP LTD	4,350	$297K	0.0%	$68.31	—	SPONSORED ADS	088606108
WEC	WEC ENERGY GROUP INC	3,474	$292K	0.0%	$76.28	0.0%	COM	92939U106
DPZ	DOMINOS PIZZA INC	709	$292K	0.0%	$363.43	0.0%	COM	25754A201
FMDE	FIDELITY COVINGTON TRUST	10,680	$292K	0.0%	$27.30	—	ENHANCED MID	31609A503
AVY	AVERY DENNISON CORP	1,435	$290K	0.0%	$179.50	0.0%	COM	053611109
DBA	INVESCO DB MULTI-SECTOR COMM	13,936	$289K	0.0%	$21.04	—	AGRICULTURE FD	46140H106
PLAB	PHOTRONICS INC	9,200	$289K	0.0%	$22.24	0.0%	COM	719405102
FNDF	SCHWAB STRATEGIC TR	8,538	$288K	0.0%	$33.73	—	SCHWB FDT INT LG	808524755
PII	POLARIS INC	3,000	$284K	0.0%	$91.60	0.0%	COM	731068102
IGV	ISHARES TR	700	$284K	0.0%	$304.70	—	EXPANDED TECH	464287515
MGV	VANGUARD WORLD FD	2,581	$282K	0.0%	$109.37	—	MEGA CAP VAL ETF	921910840
LULU	LULULEMON ATHLETICA INC	548	$280K	0.0%	$382.06	+13.1%	COM	550021109
NVR	NVR INC	40	$280K	0.0%	$6168.00	0.0%	COM	62944T105
DHI	D R HORTON INC	1,834	$279K	0.0%	$120.55	0.0%	COM	23331A109
PINS	PINTEREST INC	7,484	$277K	0.0%	$24.92	+26.1%	CL A	72352L106
SHM	SPDR SER TR	5,740	$274K	0.0%	$47.82	—	NUVEEN BLMBRG SH	78468R739
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,464	$273K	0.0%	$54.68	+4.8%	COM	744573106
VLO	VALERO ENERGY CORP	2,034	$264K	0.0%	$119.35	0.0%	COM	91913Y100
VDE	VANGUARD WORLD FDS	2,243	$263K	0.0%	$112.90	—	ENERGY ETF	92204A306
XYL	XYLEM INC	2,285	$261K	0.0%	$97.38	0.0%	COM	98419M100
ET	ENERGY TRANSFER L P	18,835	$260K	0.0%	$13.80	—	COM UT LTD PTN	29273V100
A	AGILENT TECHNOLOGIES INC	1,859	$258K	0.0%	$117.22	0.0%	COM	00846U101
VXF	VANGUARD INDEX FDS	1,568	$258K	0.0%	$161.79	—	EXTEND MKT ETF	922908652
AIG	AMERICAN INTL GROUP INC	3,791	$257K	0.0%	$56.98	+6.7%	COM NEW	026874784
CHD	CHURCH & DWIGHT CO INC	2,713	$257K	0.0%	$91.30	-2.2%	COM	171340102
LEN	LENNAR CORP	1,714	$255K	0.0%	$116.88	0.0%	CL A	526057104
LPX	LOUISIANA PAC CORP	3,600	$255K	0.0%	$59.73	0.0%	COM	546347105
CWI	SPDR INDEX SHS FDS	9,375	$254K	0.0%	$26.13	—	MSCI ACWI EXUS	78463X848
PHO	INVESCO EXCHANGE TRADED FD T	4,162	$253K	0.0%	$60.86	—	WATER RES ETF	46137V142
FR	FIRST INDL RLTY TR INC	4,803	$253K	0.0%	$42.06	—	COM	32054K103
KMI	KINDER MORGAN INC DEL	14,251	$251K	0.0%	$14.93	+2.8%	COM	49456B101
CDW	CDW CORP	1,092	$248K	0.0%	$206.08	0.0%	COM	12514G108
ITA	ISHARES TR	1,945	$246K	0.0%	$126.57	—	US AER DEF ETF	464288760
EMXC	ISHARES INC	4,429	$245K	0.0%	$55.41	—	MSCI EMRG CHN	46434G764
—	BLACKROCK MUNIYIELD MICH QU	21,550	$245K	0.0%	$11.05	—	COM	09254V105
IJJ	ISHARES TR	2,124	$242K	0.0%	$107.12	—	S&P MC 400VL ETF	464287705
GM	GENERAL MTRS CO	6,740	$242K	0.0%	$33.47	-9.6%	COM	37045V100
CARR	CARRIER GLOBAL CORPORATION	4,197	$241K	0.0%	$51.55	0.0%	COM	14448C104
EXEL	EXELIXIS INC	10,000	$240K	0.0%	$21.74	0.0%	COM	30161Q104
SNA	SNAP ON INC	828	$239K	0.0%	$253.68	+0.5%	COM	833034101
MAA	MID-AMER APT CMNTYS INC	1,779	$239K	0.0%	$116.80	0.0%	COM	59522J103
XLE	SELECT SECTOR SPDR TR	2,844	$238K	0.0%	$89.85	—	ENERGY	81369Y506
EW	EDWARDS LIFESCIENCES CORP	3,120	$238K	0.0%	$69.58	0.0%	COM	28176E108
VSGX	VANGUARD WORLD FD	4,285	$237K	0.0%	$61.80	—	ESG INTL STK ETF	921910725
PCAR	PACCAR INC	2,418	$236K	0.0%	$81.80	0.0%	COM	693718108
CRWD	CROWDSTRIKE HLDGS INC	907	$232K	0.0%	$209.43	0.0%	CL A	22788C105
NOBL	PROSHARES TR	2,422	$231K	0.0%	$94.28	—	S&P 500 DV ARIST	74348A467
VOOV	VANGUARD ADMIRAL FDS INC	1,370	$230K	0.0%	$167.96	—	500 VAL IDX FD	921932703
PPG	PPG INDS INC	1,521	$227K	0.0%	$128.87	0.0%	COM	693506107
—	APTIV PLC	2,530	$227K	0.0%	$89.72	—	SHS	G6095L109
NUE	NUCOR CORP	1,303	$227K	0.0%	$153.29	0.0%	COM	670346105
DAL	DELTA AIR LINES INC DEL	5,604	$225K	0.0%	$35.44	0.0%	COM NEW	247361702
CWB	SPDR SER TR	3,087	$223K	0.0%	$72.15	—	BBG CONV SEC ETF	78464A359
AAXJ	ISHARES TR	3,339	$222K	0.0%	$66.57	—	MSCI AC ASIA ETF	464288182
AZN	ASTRAZENECA PLC	3,277	$221K	0.0%	$67.35	—	SPONSORED ADR	046353108
MRNA	MODERNA INC	2,211	$220K	0.0%	$84.11	0.0%	COM	60770K107
SNPS	SYNOPSYS INC	427	$220K	0.0%	$511.34	0.0%	COM	871607107
SOXX	ISHARES TR	380	$219K	0.0%	$576.10	—	ISHARES SEMICDTR	464287523
KRE	SPDR SER TR	4,175	$219K	0.0%	$41.77	—	S&P REGL BKG	78464A698
ZS	ZSCALER INC	981	$217K	0.0%	$185.19	0.0%	COM	98980G102
M	MACYS INC	10,578	$213K	0.0%	$14.47	0.0%	COM	55616P104
CBRE	CBRE GROUP INC	2,286	$213K	0.0%	$77.74	0.0%	CL A	12504L109
BEN	FRANKLIN RESOURCES INC	7,051	$210K	0.0%	$21.97	0.0%	COM	354613101
FAST	FASTENAL CO	3,187	$206K	0.0%	$28.68	0.0%	COM	311900104
—	MFS MUN INCOME TR	39,824	$206K	0.0%	$4.56	—	SH BEN INT	552738106
BKLN	INVESCO EXCH TRADED FD TR II	9,694	$205K	0.0%	$20.99	—	SR LN ETF	46138G508
CTVA	CORTEVA INC	4,267	$204K	0.0%	$46.55	0.0%	COM	22052L104
CRNX	CRINETICS PHARMACEUTICALS IN	5,696	$203K	0.0%	$30.67	0.0%	COM	22663K107
EWI	ISHARES INC	5,961	$202K	0.0%	$33.93	—	MSCI ITALY ETF	46434G830
NOK	NOKIA CORP	57,250	$196K	0.0%	$4.16	—	SPONSORED ADR	654902204
—	TILRAY BRANDS INC	62,075	$143K	0.0%	$2.39	—	COM	88688T100
—	NUVEEN QUALITY MUNCP INCOME	10,000	$115K	0.0%	$11.27	—	COM	67066V101
—	HANESBRANDS INC	14,000	$62,440	0.0%	$4.54	—	COM	410345102
IAG	IAMGOLD CORP	21,000	$53,130	0.0%	$2.40	0.0%	COM	450913108
—	CHARGEPOINT HOLDINGS INC	13,074	$30,593	0.0%	$2.34	—	COM CL A	15961R105
—	CYBIN INC	58,647	$24,045	0.0%	$0.52	—	COM	23256X100
—	ZEROFOX HLDGS INC	10,000	$8,700	0.0%	$0.88	—	COM	98955G103