Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	664,268	$90.82M	7.6%	$93.77	+58.5%	COM	037833100
UNP	UNION PAC CORP	361,151	$77.03M	6.4%	$127.55	+63.7%	COM	907818108
DFAC	DIMENSIONAL ETF TRUST	1,480,591	$34.5M	2.9%	$26.98	—	US CORE EQUITY 2	25434V708
GOOG	ALPHABET INC	14,055	$30.74M	2.6%	$67.05	+74.9%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	153,362	$23.25M	1.9%	$17.91	+5.2%	COM	67066G104
MSFT	MICROSOFT CORP	90,070	$23.13M	1.9%	$149.18	+76.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	60,976	$23M	1.9%	$281.41	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	59,177	$20.53M	1.7%	$378.54	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	65,970	$18.49M	1.5%	$322.02	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	58,064	$15.93M	1.3%	$229.16	+17.4%	COM	437076102
ESGU	ISHARES TR	188,700	$15.83M	1.3%	$92.42	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	147,815	$15.7M	1.3%	$124.59	+0.4%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	28,640	$15.56M	1.3%	$396.25	+37.5%	COM	883556102
CRM	SALESFORCE INC	92,621	$15.29M	1.3%	$187.00	-6.6%	COM	79466L302
VTI	VANGUARD INDEX FDS	76,029	$14.34M	1.2%	$178.04	—	TOTAL STK MKT	922908769
V	VISA INC	66,750	$13.14M	1.1%	$101.43	+98.2%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	209,239	$10.45M	0.9%	$50.48	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	127,338	$9.583M	0.8%	$81.21	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	23,234	$8.809M	0.7%	$310.72	—	CORE S&P500 ETF	464287200
CME	CME GROUP INC	41,740	$8.544M	0.7%	$83.70	+117.4%	COM	12572Q105
TSLA	TESLA INC	12,651	$8.52M	0.7%	$125.03	+118.3%	COM	88160R101
MRK	MERCK & CO INC	93,013	$8.48M	0.7%	$48.04	+64.9%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,551	$8.341M	0.7%	$226.25	+38.7%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	46,901	$8.325M	0.7%	$117.53	+36.1%	COM	478160104
MCD	MCDONALDS CORP	32,777	$8.092M	0.7%	$197.03	+14.9%	COM	580135101
MQ	MARQETA INC	976,815	$7.922M	0.7%	$22.37	-56.1%	CLASS A COM	57142B104
CVX	CHEVRON CORP NEW	54,142	$7.839M	0.7%	$93.88	+52.0%	COM	166764100
XOM	EXXON MOBIL CORP	91,305	$7.819M	0.7%	$52.88	+50.5%	COM	30231G102
MCO	MOODYS CORP	28,314	$7.701M	0.6%	$231.97	+25.0%	COM	615369105
JPM	JPMORGAN CHASE & CO	68,263	$7.687M	0.6%	$94.77	+19.3%	COM	46625H100
GOOGL	ALPHABET INC	3,322	$7.239M	0.6%	$84.36	+38.5%	CAP STK CL A	02079K305
IUSB	ISHARES TR	147,708	$6.916M	0.6%	$51.93	—	CORE TOTAL USD	46434V613
SCHG	SCHWAB STRATEGIC TR	117,161	$6.794M	0.6%	$75.89	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	108,048	$6.744M	0.6%	$62.61	—	US LCAP VA ETF	808524409
IEI	ISHARES TR	56,446	$6.736M	0.6%	$120.29	—	3 7 YR TREAS BD	464288661
DFAU	DIMENSIONAL ETF TRUST	242,687	$6.414M	0.5%	$28.68	—	US CORE EQT MKT	25434V104
SCHX	SCHWAB STRATEGIC TR	135,162	$6.036M	0.5%	$56.81	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TR	34,821	$5.866M	0.5%	$157.61	—	GOLD SHS	78463V107
—	ADVISORS INNER CIRCLE FD III	264,046	$5.864M	0.5%	$25.50	—	RAYLIANT QUANTAM	00774Q197
BSV	VANGUARD BD INDEX FDS	74,225	$5.7M	0.5%	$81.95	—	SHORT TRM BOND	921937827
RMD	RESMED INC	27,186	$5.699M	0.5%	$116.93	+76.2%	COM	761152107
DIS	DISNEY WALT CO	60,288	$5.691M	0.5%	$109.13	-0.6%	COM	254687106
LMT	LOCKHEED MARTIN CORP	13,011	$5.594M	0.5%	$232.01	+71.5%	COM	539830109
RTX	RAYTHEON TECHNOLOGIES CORP	58,108	$5.585M	0.5%	$71.94	+23.1%	COM	75513E101
VEA	VANGUARD TAX-MANAGED INTL FD	136,356	$5.563M	0.5%	$39.52	—	VAN FTSE DEV MKT	921943858
SGOV	ISHARES TR	55,528	$5.559M	0.5%	$100.10	—	0-3 MNTH TREASRY	46436E718
RSP	INVESCO EXCHANGE TRADED FD T	40,705	$5.464M	0.5%	$125.16	—	S&P500 EQL WGT	46137V357
TRV	TRAVELERS COMPANIES INC	31,659	$5.354M	0.4%	$133.25	+21.4%	COM	89417E109
AXP	AMERICAN EXPRESS CO	37,508	$5.199M	0.4%	$106.83	+47.5%	COM	025816109
IWM	ISHARES TR	30,616	$5.185M	0.4%	$157.33	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	45,498	$5.183M	0.4%	$123.26	—	TIPS BD ETF	464287176
META	META PLATFORMS INC	32,109	$5.178M	0.4%	$204.62	-6.4%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	67,464	$5.145M	0.4%	$82.57	—	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB STRATEGIC TR	154,557	$4.861M	0.4%	$35.05	—	INTL EQTY ETF	808524805
VZ	VERIZON COMMUNICATIONS INC	95,650	$4.854M	0.4%	$39.03	+2.8%	COM	92343V104
FNDF	SCHWAB STRATEGIC TR	168,210	$4.762M	0.4%	$28.15	—	SCHWB FDT INT LG	808524755
MINT	PIMCO ETF TR	47,149	$4.673M	0.4%	$101.53	—	ENHAN SHRT MA AC	72201R833
OXY	OCCIDENTAL PETE CORP	76,397	$4.498M	0.4%	$61.68	-5.8%	COM	674599105
CMCSA	COMCAST CORP NEW	114,404	$4.489M	0.4%	$29.84	+28.6%	CL A	20030N101
IJR	ISHARES TR	46,331	$4.281M	0.4%	$92.36	—	CORE S&P SCP ETF	464287804
CFO	VICTORY PORTFOLIOS II	66,609	$4.28M	0.4%	$68.48	—	VCSHS US 500 ENH	92647N782
DAR	DARLING INGREDIENTS INC	71,032	$4.248M	0.4%	$20.51	+270.3%	COM	237266101
COST	COSTCO WHSL CORP NEW	8,760	$4.198M	0.4%	$275.81	+75.8%	COM	22160K105
NSC	NORFOLK SOUTHN CORP	18,415	$4.186M	0.3%	$202.20	+12.0%	COM	655844108
NKE	NIKE INC	40,329	$4.122M	0.3%	$68.32	+62.9%	CL B	654106103
ACWV	ISHARES INC	43,405	$4.102M	0.3%	$86.73	—	MSCI GBL MIN VOL	464286525
PG	PROCTER AND GAMBLE CO	28,276	$4.066M	0.3%	$97.58	+40.7%	COM	742718109
MUB	ISHARES TR	38,210	$4.064M	0.3%	$114.64	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	26,267	$4.023M	0.3%	$79.51	+68.7%	COM	00287Y109
WFC	WELLS FARGO CO NEW	100,726	$3.945M	0.3%	$35.80	+11.6%	COM	949746101
IAU	ISHARES GOLD TR	112,841	$3.872M	0.3%	$33.88	—	ISHARES NEW	464285204
ZTS	ZOETIS INC	22,446	$3.858M	0.3%	$131.76	+26.6%	CL A	98978V103
DFAI	DIMENSIONAL ETF TRUST	156,585	$3.78M	0.3%	$26.90	—	INTL CORE EQT MK	25434V203
EFA	ISHARES TR	60,130	$3.758M	0.3%	$62.40	—	MSCI EAFE ETF	464287465
LLY	LILLY ELI & CO	10,980	$3.56M	0.3%	$171.97	+69.2%	COM	532457108
CSCO	CISCO SYS INC	82,834	$3.532M	0.3%	$31.81	+34.6%	COM	17275R102
IEFA	ISHARES TR	59,860	$3.523M	0.3%	$61.95	—	CORE MSCI EAFE	46432F842
PRF	INVESCO EXCHANGE TRADED FD T	23,265	$3.448M	0.3%	$129.11	—	FTSE RAFI 1000	46137V613
AI	C3 AI INC	188,523	$3.442M	0.3%	$52.75	-65.2%	CL A	12468P104
BX	BLACKSTONE INC	37,092	$3.384M	0.3%	$48.47	+98.2%	COM	09260D107
VEU	VANGUARD INTL EQUITY INDEX F	67,669	$3.381M	0.3%	$56.85	—	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	15,504	$3.257M	0.3%	$94.10	+115.2%	COM	053015103
PRFZ	INVESCO EXCHANGE TRADED FD T	20,808	$3.191M	0.3%	$142.10	—	FTSE RAFI 1500	46137V597
VWO	VANGUARD INTL EQUITY INDEX F	74,450	$3.101M	0.3%	$41.44	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	43,730	$3.07M	0.3%	$67.97	—	MSCI USA MIN VOL	46429B697
GOVT	ISHARES TR	127,029	$3.036M	0.3%	$24.16	—	US TREAS BD ETF	46429B267
EEMV	ISHARES INC	52,926	$2.934M	0.2%	$55.44	—	MSCI EMERG MRKT	464286533
JEPI	J P MORGAN EXCHANGE TRADED F	52,779	$2.927M	0.2%	$60.62	—	EQUITY PREMIUM	46641Q332
MMM	3M CO	22,456	$2.906M	0.2%	$112.50	-6.5%	COM	88579Y101
BAC	BK OF AMERICA CORP	89,748	$2.794M	0.2%	$27.91	+17.3%	COM	060505104
KO	COCA COLA CO	44,403	$2.793M	0.2%	$42.57	+33.3%	COM	191216100
IJH	ISHARES TR	12,151	$2.749M	0.2%	$197.17	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	17,952	$2.69M	0.2%	$149.88	—	SM CP VAL ETF	922908611
SCHM	SCHWAB STRATEGIC TR	42,744	$2.681M	0.2%	$64.19	—	US MID-CAP ETF	808524508
LYB	LYONDELLBASELL INDUSTRIES N	30,117	$2.634M	0.2%	$64.84	+22.7%	SHS - A -	N53745100
—	CORE SCIENTIFIC INC	1,763,255	$2.627M	0.2%	$8.23	—	COMMON STOCK	21873J108
AVUS	AMERICAN CENTY ETF TR	39,851	$2.592M	0.2%	$59.22	—	US EQT ETF	025072885
JMST	J P MORGAN EXCHANGE TRADED F	50,759	$2.571M	0.2%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
CDC	VICTORY PORTFOLIOS II	38,875	$2.57M	0.2%	$67.50	—	VCSHS US EQ INCM	92647N824
IWF	ISHARES TR	11,607	$2.538M	0.2%	$162.41	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	18,693	$2.465M	0.2%	$126.85	—	VALUE ETF	922908744
EEM	ISHARES TR	60,944	$2.444M	0.2%	$43.93	—	MSCI EMG MKT ETF	464287234
FALN	ISHARES TR	99,169	$2.442M	0.2%	$24.62	—	FALN ANGLS USD	46435G474
FDMT	4D MOLECULAR THERAPEUTICS IN	348,746	$2.434M	0.2%	$24.51	-60.3%	COM	35104E100
SCHA	SCHWAB STRATEGIC TR	61,449	$2.396M	0.2%	$57.34	—	US SML CAP ETF	808524607
SBUX	STARBUCKS CORP	31,343	$2.394M	0.2%	$81.17	-13.3%	COM	855244109
NEE	NEXTERA ENERGY INC	30,809	$2.386M	0.2%	$62.55	+10.1%	COM	65339F101
VIG	VANGUARD SPECIALIZED FUNDS	16,517	$2.37M	0.2%	$144.97	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	13,406	$2.361M	0.2%	$183.61	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	21,681	$2.356M	0.2%	$60.75	+74.6%	COM	002824100
ACM	AECOM	36,050	$2.351M	0.2%	$59.28	+13.9%	COM	00766T100
PFE	PFIZER INC	44,595	$2.338M	0.2%	$30.89	+36.0%	COM	717081103
VGSH	VANGUARD SCOTTSDALE FDS	38,330	$2.256M	0.2%	$61.80	—	SHORT TERM TREAS	92206C102
VIGI	VANGUARD WHITEHALL FDS	32,726	$2.245M	0.2%	$68.60	—	INTL DVD ETF	921946810
HYLB	DBX ETF TR	66,406	$2.24M	0.2%	$40.46	—	XTRACK USD HIGH	233051432
VGT	VANGUARD WORLD FDS	6,740	$2.201M	0.2%	$345.78	—	INF TECH ETF	92204A702
—	LAM RESEARCH CORP	5,103	$2.175M	0.2%	$502.92	—	COM	512807108
IWD	ISHARES TR	14,842	$2.152M	0.2%	$130.97	—	RUS 1000 VAL ETF	464287598
AVUV	AMERICAN CENTY ETF TR	30,895	$2.112M	0.2%	$75.31	—	US SML CP VALU	025072877
IEMG	ISHARES INC	43,025	$2.111M	0.2%	$53.06	—	CORE MSCI EMKT	46434G103
GM	GENERAL MTRS CO	66,374	$2.108M	0.2%	$51.96	-30.3%	COM	37045V100
SCHD	SCHWAB STRATEGIC TR	28,473	$2.04M	0.2%	$73.66	—	US DIVIDEND EQ	808524797
RIO	RIO TINTO PLC	32,971	$2.011M	0.2%	$64.66	—	SPONSORED ADR	767204100
SCHC	SCHWAB STRATEGIC TR	63,987	$1.998M	0.2%	$37.23	—	INTL SCEQT ETF	808524888
SCHW	SCHWAB CHARLES CORP	31,561	$1.994M	0.2%	$49.59	+32.1%	COM	808513105
VXUS	VANGUARD STAR FDS	38,410	$1.982M	0.2%	$52.15	—	VG TL INTL STK F	921909768
MLM	MARTIN MARIETTA MATLS INC	6,515	$1.95M	0.2%	$341.70	-2.4%	COM	573284106
AMD	ADVANCED MICRO DEVICES INC	25,471	$1.948M	0.2%	$99.94	-6.3%	COM	007903107
AMGN	AMGEN INC	7,992	$1.945M	0.2%	$189.57	+15.3%	COM	031162100
CVS	CVS HEALTH CORP	20,699	$1.918M	0.2%	$71.07	+20.9%	COM	126650100
REGN	REGENERON PHARMACEUTICALS	3,240	$1.915M	0.2%	$452.90	+42.7%	COM	75886F107
ESGD	ISHARES TR	30,428	$1.91M	0.2%	$74.91	—	ESG AW MSCI EAFE	46435G516
HON	HONEYWELL INTL INC	10,933	$1.9M	0.2%	$129.58	+28.3%	COM	438516106
VTIP	VANGUARD MALVERN FDS	37,260	$1.867M	0.2%	$50.51	—	STRM INFPROIDX	922020805
NEM	NEWMONT CORP	30,847	$1.841M	0.2%	$41.55	+52.3%	COM	651639106
STIP	ISHARES TR	18,007	$1.826M	0.2%	$103.33	—	0-5 YR TIPS ETF	46429B747
BOH	BANK HAWAII CORP	24,198	$1.8M	0.2%	$63.88	+1.7%	COM	062540109
UNH	UNITEDHEALTH GROUP INC	3,451	$1.773M	0.1%	$250.48	+88.1%	COM	91324P102
FRCB	FIRST REP BK SAN FRANCISCO C	12,247	$1.766M	0.1%	$174.68	-14.8%	COM	33616C100
VOE	VANGUARD INDEX FDS	13,627	$1.765M	0.1%	$128.99	—	MCAP VL IDXVIP	922908512
NANR	SPDR INDEX SHS FDS	35,736	$1.759M	0.1%	$58.02	—	S&P NORTH AMER	78463X152
AVGO	BROADCOM INC	3,617	$1.757M	0.1%	$30.45	+72.0%	COM	11135F101
AMP	AMERIPRISE FINL INC	7,157	$1.701M	0.1%	$143.88	+76.5%	COM	03076C106
GILD	GILEAD SCIENCES INC	26,937	$1.665M	0.1%	$57.39	-5.7%	COM	375558103
MOS	MOSAIC CO NEW	34,818	$1.644M	0.1%	$38.15	+46.2%	COM	61945C103
SCHE	SCHWAB STRATEGIC TR	64,694	$1.642M	0.1%	$28.70	—	EMRG MKTEQ ETF	808524706
JNK	SPDR SER TR	18,036	$1.636M	0.1%	$102.96	—	BLOOMBERG HIGH Y	78468R622
SCHZ	SCHWAB STRATEGIC TR	34,105	$1.633M	0.1%	$53.10	—	US AGGREGATE B	808524839
HYMB	SPDR SER TR	30,395	$1.562M	0.1%	$58.76	—	NUVEEN BLOOMBERG	78464A284
NOC	NORTHROP GRUMMAN CORP	3,260	$1.56M	0.1%	$317.38	+36.4%	COM	666807102
AME	AMETEK INC	14,192	$1.56M	0.1%	$48.49	+144.6%	COM	031100100
DFAE	DIMENSIONAL ETF TRUST	66,930	$1.55M	0.1%	$27.70	—	EMGR CRE EQT MNG	25434V302
BAX	BAXTER INTL INC	23,999	$1.541M	0.1%	$57.67	+15.2%	COM	071813109
WTMF	WISDOMTREE TR	43,458	$1.526M	0.1%	$37.83	—	FUTRE STRAT FD	97717W125
PEP	PEPSICO INC	9,157	$1.526M	0.1%	$119.45	+25.4%	COM	713448108
MBB	ISHARES TR	15,475	$1.509M	0.1%	$108.59	—	MBS ETF	464288588
MDY	SPDR S&P MIDCAP 400 ETF TR	3,627	$1.5M	0.1%	$393.34	—	UTSER1 S&PDCRP	78467Y107
MU	MICRON TECHNOLOGY INC	26,814	$1.482M	0.1%	$62.32	+6.7%	COM	595112103
DGS	WISDOMTREE TR	32,319	$1.443M	0.1%	$45.71	—	EMG MKTS SMCAP	97717W281
PLTR	PALANTIR TECHNOLOGIES INC	156,462	$1.419M	0.1%	$26.75	-63.0%	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	10,049	$1.419M	0.1%	$100.22	+17.2%	COM	459200101
ASHR	DBX ETF TR	41,438	$1.416M	0.1%	$33.10	—	XTRACK HRVST CSI	233051879
COMT	ISHARES U S ETF TR	34,451	$1.41M	0.1%	$35.84	—	GSCI CMDTY STGY	46431W853
VNQ	VANGUARD INDEX FDS	15,463	$1.409M	0.1%	$89.01	—	REAL ESTATE ETF	922908553
FNX	FIRST TR MID CAP CORE ALPHAD	16,741	$1.401M	0.1%	$97.72	—	COM SHS	33735B108
CWB	SPDR SER TR	21,615	$1.395M	0.1%	$64.54	—	BBG CONV SEC ETF	78464A359
GS	GOLDMAN SACHS GROUP INC	4,657	$1.383M	0.1%	$257.07	+10.3%	COM	38141G104
VUG	VANGUARD INDEX FDS	6,201	$1.382M	0.1%	$259.16	—	GROWTH ETF	922908736
INTC	INTEL CORP	36,723	$1.374M	0.1%	$42.05	-3.4%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	17,828	$1.373M	0.1%	$52.28	+24.3%	COM	110122108
WMT	WALMART INC	11,249	$1.368M	0.1%	$41.85	+5.2%	COM	931142103
VO	VANGUARD INDEX FDS	6,902	$1.359M	0.1%	$178.44	—	MID CAP ETF	922908629
AVEM	AMERICAN CENTY ETF TR	26,121	$1.359M	0.1%	$57.17	—	AVANTIS EMGMKT	025072604
VOT	VANGUARD INDEX FDS	7,728	$1.355M	0.1%	$168.57	—	MCAP GR IDXVIP	922908538
SCHH	SCHWAB STRATEGIC TR	64,249	$1.355M	0.1%	$33.28	—	US REIT ETF	808524847
SPEM	SPDR INDEX SHS FDS	38,793	$1.349M	0.1%	$41.47	—	PORTFOLIO EMG MK	78463X509
ICE	INTERCONTINENTAL EXCHANGE IN	14,181	$1.334M	0.1%	$77.20	+31.8%	COM	45866F104
PCY	INVESCO EXCH TRADED FD TR II	71,167	$1.319M	0.1%	$24.67	—	EMRNG MKT SVRG	46138E784
TGT	TARGET CORP	9,339	$1.319M	0.1%	$169.22	+0.6%	COM	87612E106
EFV	ISHARES TR	30,107	$1.307M	0.1%	$50.70	—	EAFE VALUE ETF	464288877
GIS	GENERAL MLS INC	17,311	$1.306M	0.1%	$42.52	+45.4%	COM	370334104
IJS	ISHARES TR	14,493	$1.29M	0.1%	$89.01	—	SP SMCP600VL ETF	464287879
AMAT	APPLIED MATLS INC	14,124	$1.285M	0.1%	$86.75	+22.3%	COM	038222105
XLK	SELECT SECTOR SPDR TR	10,098	$1.284M	0.1%	$86.50	—	TECHNOLOGY	81369Y803
EFG	ISHARES TR	15,942	$1.283M	0.1%	$102.08	—	EAFE GRWTH ETF	464288885
ICSH	ISHARES TR	25,574	$1.28M	0.1%	$50.38	—	BLACKROCK ULTRA	46434V878
GNR	SPDR INDEX SHS FDS	24,039	$1.252M	0.1%	$52.99	—	GLB NAT RESRCE	78463X541
LQD	ISHARES TR	11,318	$1.245M	0.1%	$117.38	—	IBOXX INV CP ETF	464287242
IWR	ISHARES TR	18,784	$1.215M	0.1%	$56.73	—	RUS MID CAP ETF	464287499
GCC	WISDOMTREE TR	50,998	$1.196M	0.1%	$24.07	—	ENHNCD CMMDTY ST	97717Y683
AVDE	AMERICAN CENTY ETF TR	23,274	$1.186M	0.1%	$51.73	—	INTL EQT ETF	025072703
VTC	VANGUARD SCOTTSDALE FDS	15,356	$1.183M	0.1%	$89.08	—	TOTAL CORP BND	92206C573
UPS	UNITED PARCEL SERVICE INC	6,418	$1.171M	0.1%	$148.57	+3.2%	CL B	911312106
EMR	EMERSON ELEC CO	14,717	$1.171M	0.1%	$59.44	+37.8%	COM	291011104
SHEL	SHELL PLC	22,317	$1.167M	0.1%	$53.97	—	SPON ADS	780259305
HYD	VANECK ETF TRUST	21,460	$1.156M	0.1%	$57.03	—	HIGH YLD MUNIETF	92189H409
XYZ	BLOCK INC	18,491	$1.136M	0.1%	$111.68	-18.2%	CL A	852234103
NFLX	NETFLIX INC	6,383	$1.116M	0.1%	$38.30	-42.1%	COM	64110L106
VLUE	ISHARES TR	12,203	$1.105M	0.1%	$90.76	—	MSCI USA VALUE	46432F388
DVN	DEVON ENERGY CORP NEW	19,804	$1.091M	0.1%	$41.55	+31.4%	COM	25179M103
HDV	ISHARES TR	10,530	$1.058M	0.1%	$100.47	—	CORE HIGH DV ETF	46429B663
ESGE	ISHARES INC	32,330	$1.045M	0.1%	$37.94	—	ESG AWR MSCI EM	46434G863
VBK	VANGUARD INDEX FDS	5,208	$1.026M	0.1%	$213.12	—	SML CP GRW ETF	922908595
ADBE	ADOBE SYSTEMS INCORPORATED	2,804	$1.026M	0.1%	$408.74	-0.4%	COM	00724F101
MRNA	MODERNA INC	7,132	$1.019M	0.1%	$175.07	-18.4%	COM	60770K107
SCZ	ISHARES TR	18,403	$1.005M	0.1%	$61.85	—	EAFE SML CP ETF	464288273
IWB	ISHARES TR	4,785	$994K	0.1%	$154.98	—	RUS 1000 ETF	464287622
ESML	ISHARES TR	31,449	$991K	0.1%	$38.14	—	ESG AWARE MSCI	46435U663
EMB	ISHARES TR	11,610	$991K	0.1%	$92.81	—	JPMORGAN USD EMG	464288281
SCHO	SCHWAB STRATEGIC TR	19,949	$981K	0.1%	$50.87	—	SHT TM US TRES	808524862
VHT	VANGUARD WORLD FDS	4,154	$978K	0.1%	$225.63	—	HEALTH CAR ETF	92204A504
FTNT	FORTINET INC	17,135	$969K	0.1%	$59.04	+0.6%	COM	34959E109
SRE	SEMPRA	6,390	$960K	0.1%	$63.49	+12.3%	COM	816851109
USB	US BANCORP DEL	20,846	$959K	0.1%	$40.59	+3.2%	COM NEW	902973304
FCX	FREEPORT-MCMORAN INC	32,540	$952K	0.1%	$24.84	+52.7%	CL B	35671D857
MATX	MATSON INC	13,045	$951K	0.1%	$41.02	+99.2%	COM	57686G105
KDP	KEURIG DR PEPPER INC	26,718	$946K	0.1%	$27.82	+18.1%	COM	49271V100
ISRG	INTUITIVE SURGICAL INC	4,623	$928K	0.1%	$311.05	-24.6%	COM NEW	46120E602
IHI	ISHARES TR	17,897	$903K	0.1%	$121.41	—	U.S. MED DVC ETF	464288810
TWLO	TWILIO INC	10,708	$897K	0.1%	$168.18	-33.5%	CL A	90138F102
SPGI	S&P GLOBAL INC	2,645	$891K	0.1%	$297.92	+16.0%	COM	78409V104
DVY	ISHARES TR	7,519	$885K	0.1%	$106.63	—	SELECT DIVID ETF	464287168
PDBC	INVESCO ACTVELY MNGD ETC FD	48,970	$883K	0.1%	$18.03	—	OPTIMUM YIELD	46090F100
DUK	DUKE ENERGY CORP NEW	8,187	$878K	0.1%	$77.44	+23.2%	COM NEW	26441C204
MNST	MONSTER BEVERAGE CORP NEW	9,450	$876K	0.1%	$38.98	+11.6%	COM	61174X109
MA	MASTERCARD INCORPORATED	2,771	$874K	0.1%	$310.64	+8.6%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	10,898	$873K	0.1%	$59.29	+21.1%	COM	194162103
INTU	INTUIT	2,259	$871K	0.1%	$395.63	+2.2%	COM	461202103
ACN	ACCENTURE PLC IRELAND	3,134	$870K	0.1%	$242.54	+17.3%	SHS CLASS A	G1151C101
EBND	SPDR SER TR	42,185	$863K	0.1%	$25.54	—	BLOOMBERG EMERGI	78464A391
—	SPLUNK INC	9,697	$858K	0.1%	$125.92	—	COM	848637104
OTIS	OTIS WORLDWIDE CORP	12,061	$852K	0.1%	$45.38	+53.1%	COM	68902V107
IVW	ISHARES TR	13,978	$844K	0.1%	$91.31	—	S&P 500 GRWT ETF	464287309
CARR	CARRIER GLOBAL CORPORATION	23,510	$838K	0.1%	$17.14	+117.6%	COM	14448C104
VALE	VALE S A	56,955	$833K	0.1%	$17.05	—	SPONSORED ADS	91912E105
T	AT&T INC	39,587	$830K	0.1%	$16.72	-2.5%	COM	00206R102
ELV	ELEVANCE HEALTH INC	1,706	$823K	0.1%	$317.42	+47.9%	COM	036752103
QUAL	ISHARES TR	7,347	$821K	0.1%	$106.55	—	MSCI USA QLT FCT	46432F339
C	CITIGROUP INC	17,760	$817K	0.1%	$51.17	-14.5%	COM NEW	172967424
DIA	SPDR DOW JONES INDL AVERAGE	2,652	$816K	0.1%	$278.40	—	UT SER 1	78467X109
DHR	DANAHER CORPORATION	3,202	$812K	0.1%	$185.08	+22.2%	COM	235851102
EMLC	VANECK ETF TRUST	33,002	$808K	0.1%	$25.81	—	JP MRGAN EM LOC	92189H300
HSIC	HENRY SCHEIN INC	10,477	$804K	0.1%	$67.60	+24.0%	COM	806407102
JPST	J P MORGAN EXCHANGE TRADED F	16,061	$804K	0.1%	$50.76	—	ULTRA SHRT INC	46641Q837
SCHB	SCHWAB STRATEGIC TR	18,161	$803K	0.1%	$64.38	—	US BRD MKT ETF	808524102
BHP	BHP GROUP LTD	14,258	$801K	0.1%	$66.78	—	SPONSORED ADS	088606108
ADI	ANALOG DEVICES INC	5,396	$788K	0.1%	$117.92	+25.2%	COM	032654105
KMB	KIMBERLY-CLARK CORP	5,726	$774K	0.1%	$104.87	+9.4%	COM	494368103
QCOM	QUALCOMM INC	6,046	$772K	0.1%	$127.69	-2.2%	COM	747525103
VCEB	VANGUARD WORLD FD	12,221	$769K	0.1%	$64.11	—	ESG US CORP BD	921910691
BNDX	VANGUARD CHARLOTTE FDS	15,390	$762K	0.1%	$49.51	—	TOTAL INT BD ETF	92203J407
XLE	SELECT SECTOR SPDR TR	10,505	$751K	0.1%	$53.40	—	ENERGY	81369Y506
IYE	ISHARES TR	19,545	$745K	0.1%	$29.08	—	U.S. ENERGY ETF	464287796
VV	VANGUARD INDEX FDS	4,299	$741K	0.1%	$137.14	—	LARGE CAP ETF	922908637
VRTX	VERTEX PHARMACEUTICALS INC	2,630	$741K	0.1%	$218.39	+22.6%	COM	92532F100
SO	SOUTHERN CO	10,354	$738K	0.1%	$54.94	+17.0%	COM	842587107
VONG	VANGUARD SCOTTSDALE FDS	13,116	$738K	0.1%	$71.41	—	VNG RUS1000GRW	92206C680
BCI	ABRDN ETFS	27,160	$738K	0.1%	$27.60	—	BBRG ALL COMD K1	003261104
—	BLACKROCK INC	1,199	$730K	0.1%	$634.88	—	COM	09247X101
PANW	PALO ALTO NETWORKS INC	1,467	$725K	0.1%	$65.22	+36.0%	COM	697435105
CRSP	CRISPR THERAPEUTICS AG	11,885	$722K	0.1%	$74.72	-21.3%	NAMEN AKT	H17182108
STZ	CONSTELLATION BRANDS INC	3,095	$721K	0.1%	$182.51	+25.1%	CL A	21036P108
VT	VANGUARD INTL EQUITY INDEX F	8,343	$712K	0.1%	$102.66	—	TT WRLD ST ETF	922042742
XLV	SELECT SECTOR SPDR TR	5,530	$709K	0.1%	$110.23	—	SBI HEALTHCARE	81369Y209
SJM	SMUCKER J M CO	5,539	$709K	0.1%	$99.40	+18.5%	COM NEW	832696405
IEF	ISHARES TR	6,894	$705K	0.1%	$107.74	—	7-10 YR TRSY BD	464287440
SEDG	SOLAREDGE TECHNOLOGIES INC	2,545	$697K	0.1%	$112.61	+142.9%	COM	83417M104
MDB	MONGODB INC	2,669	$693K	0.1%	$107.91	+189.7%	CL A	60937P106
MS	MORGAN STANLEY	9,097	$692K	0.1%	$51.24	+41.3%	COM NEW	617446448
ARKK	ARK ETF TR	17,304	$690K	0.1%	$88.58	—	INNOVATION ETF	00214Q104
UUP	INVESCO DB US DLR INDEX TR	24,500	$685K	0.1%	$26.30	—	BULLISH FD	46141D203
FDX	FEDEX CORP	3,009	$682K	0.1%	$205.54	-4.3%	COM	31428X106
IT	GARTNER INC	2,821	$682K	0.1%	$97.62	+172.5%	COM	366651107
VMBS	VANGUARD SCOTTSDALE FDS	14,207	$679K	0.1%	$53.86	—	MTG-BKD SECS ETF	92206C771
RDVY	FIRST TR EXCHANGE-TRADED FD	16,581	$678K	0.1%	$47.83	—	RISNG DIVD ACHIV	33738R506
PYPL	PAYPAL HLDGS INC	9,606	$671K	0.1%	$152.39	-43.2%	COM	70450Y103
—	ETF MANAGERS TR	14,542	$666K	0.1%	$51.13	—	PRIME CYBR SCRTY	26924G201
SCHR	SCHWAB STRATEGIC TR	12,874	$664K	0.1%	$55.81	—	INT-TRM U.S TRES	808524854
CF	CF INDS HLDGS INC	7,576	$650K	0.1%	$51.62	+73.9%	COM	125269100
DE	DEERE & CO	2,168	$649K	0.1%	$232.49	+50.4%	COM	244199105
VYM	VANGUARD WHITEHALL FDS	6,369	$648K	0.1%	$92.84	—	HIGH DIV YLD	921946406
SDY	SPDR SER TR	5,435	$645K	0.1%	$118.72	—	S&P DIVID ETF	78464A763
IFRA	ISHARES TR	18,795	$640K	0.1%	$38.94	—	US INFRASTRUC	46435U713
EMET	VANECK ETF TRUST	21,407	$629K	0.1%	$34.93	—	GREEN METALS ETF	92189Y204
XLU	SELECT SECTOR SPDR TR	8,915	$625K	0.1%	$71.71	—	SBI INT-UTILS	81369Y886
AMT	AMERICAN TOWER CORP NEW	2,431	$621K	0.1%	$214.79	+3.4%	COM	03027X100
ILMN	ILLUMINA INC	3,344	$616K	0.1%	$314.36	-18.8%	COM	452327109
AEP	AMERICAN ELEC PWR CO INC	6,360	$610K	0.1%	$66.84	+29.6%	COM	025537101
ACWI	ISHARES TR	7,260	$609K	0.1%	$97.12	—	MSCI ACWI ETF	464288257
DSI	ISHARES TR	8,378	$602K	0.1%	$80.68	—	MSCI KLD400 SOC	464288570
AGG	ISHARES TR	5,906	$601K	0.1%	$116.32	—	CORE US AGGBD ET	464287226
GSG	ISHARES S&P GSCI COMMODITY-	25,982	$600K	0.1%	$22.82	—	UNIT BEN INT	46428R107
SMH	VANECK ETF TRUST	2,932	$597K	0.0%	$143.17	—	SEMICONDUCTR ETF	92189F676
EXP	EAGLE MATLS INC	5,398	$593K	0.0%	$127.22	-5.2%	COM	26969P108
XEL	XCEL ENERGY INC	8,349	$591K	0.0%	$59.39	+8.4%	COM	98389B100
GDX	VANECK ETF TRUST	21,547	$590K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
ABNB	AIRBNB INC	6,604	$588K	0.0%	$156.38	-16.8%	COM CL A	009066101
LHX	L3HARRIS TECHNOLOGIES INC	2,428	$587K	0.0%	$172.57	+29.5%	COM	502431109
MELI	MERCADOLIBRE INC	920	$586K	0.0%	$682.28	+27.8%	COM	58733R102
WPM	WHEATON PRECIOUS METALS CORP	16,124	$581K	0.0%	$33.90	+23.1%	COM	962879102
SPYV	SPDR SER TR	15,710	$578K	0.0%	$31.96	—	PRTFLO S&P500 VL	78464A508
ORCL	ORACLE CORP	8,256	$577K	0.0%	$52.83	+32.2%	COM	68389X105
SMMD	ISHARES TR	11,137	$575K	0.0%	$64.98	—	RUSEL 2500 ETF	46435G268
IJK	ISHARES TR	9,005	$574K	0.0%	$96.86	—	S&P MC 400GR ETF	464287606
ECL	ECOLAB INC	3,727	$573K	0.0%	$174.90	-9.1%	COM	278865100
LOW	LOWES COS INC	3,273	$572K	0.0%	$116.75	+53.8%	COM	548661107
BDX	BECTON DICKINSON & CO	2,316	$571K	0.0%	$225.28	+5.8%	COM	075887109
GE	GENERAL ELECTRIC CO	8,948	$570K	0.0%	$59.13	-19.6%	COM NEW	369604301
SHY	ISHARES TR	6,841	$566K	0.0%	$81.69	—	1 3 YR TREAS BD	464287457
IWN	ISHARES TR	4,130	$562K	0.0%	$110.01	—	RUS 2000 VAL ETF	464287630
AGNC	AGNC INVT CORP	50,755	$562K	0.0%	$13.50	—	COM	00123Q104
CAT	CATERPILLAR INC	3,143	$562K	0.0%	$165.40	+19.3%	COM	149123101
VSS	VANGUARD INTL EQUITY INDEX F	5,427	$560K	0.0%	$103.19	—	FTSE SMCAP ETF	922042718
GNK	GENCO SHIPPING & TRADING LTD	28,420	$549K	0.0%	$19.79	+13.8%	SHS	Y2685T131
AES	AES CORP	26,132	$549K	0.0%	$15.73	+19.7%	COM	00130H105
IQV	IQVIA HLDGS INC	2,513	$545K	0.0%	$201.10	+8.0%	COM	46266C105
CBON	VANECK ETF TRUST	23,234	$544K	0.0%	$23.99	—	CHINA BOND ETF	92189F379
BOX	BOX INC	21,480	$540K	0.0%	$17.47	+60.0%	CL A	10316T104
ARKG	ARK ETF TR	16,944	$534K	0.0%	$47.33	—	GENOMIC REV ETF	00214Q302
CPB	CAMPBELL SOUP CO	10,978	$527K	0.0%	$40.59	+2.7%	COM	134429109
VXF	VANGUARD INDEX FDS	4,014	$526K	0.0%	$172.92	—	EXTEND MKT ETF	922908652
OKTA	OKTA INC	5,740	$519K	0.0%	$176.55	-38.8%	CL A	679295105
—	OFFERPAD SOLUTIONS INC	237,000	$517K	0.0%	$2.18	—	COM CL A	67623L109
BA	BOEING CO	3,785	$517K	0.0%	$230.93	-36.1%	COM	097023105
SUB	ISHARES TR	4,922	$515K	0.0%	$107.72	—	SHRT NAT MUN ETF	464288158
CI	CIGNA CORP NEW	1,951	$514K	0.0%	$219.92	+9.8%	COM	125523100
FLOT	ISHARES TR	10,284	$513K	0.0%	$50.73	—	FLTG RATE NT ETF	46429B655
SPYM	SPDR SER TR	11,469	$509K	0.0%	$44.18	—	PORTFOLIO S&P500	78464A854
IGSB	ISHARES TR	10,018	$506K	0.0%	$54.90	—	ISHS 1-5YR INVS	464288646
VSGX	VANGUARD WORLD FD	10,251	$503K	0.0%	$53.13	—	ESG INTL STK ETF	921910725
COP	CONOCOPHILLIPS	5,593	$502K	0.0%	$80.48	+11.8%	COM	20825C104
LNG	CHENIERE ENERGY INC	3,769	$501K	0.0%	$121.93	+11.7%	COM NEW	16411R208
—	TEUCRIUM COMMODITY TR	55,334	$500K	0.0%	$9.85	—	WHEAT FD	88166A508
BXSL	BLACKSTONE SECD LENDING FD	21,069	$498K	0.0%	$18.24	-4.7%	COMMON STOCK	09261X102
NTR	NUTRIEN LTD	6,230	$496K	0.0%	$67.74	+27.6%	COM	67077M108
PM	PHILIP MORRIS INTL INC	5,011	$495K	0.0%	$67.05	+27.4%	COM	718172109
ACI	ALBERTSONS COS INC	18,458	$493K	0.0%	$13.88	+50.4%	COMMON STOCK	013091103
BNTX	BIONTECH SE	3,302	$492K	0.0%	$170.44	—	SPONSORED ADS	09075V102
—	LIVENT CORP	21,571	$489K	0.0%	$9.01	—	COM	53814L108
ROP	ROPER TECHNOLOGIES INC	1,218	$481K	0.0%	$458.00	-7.2%	COM	776696106
NTSX	WISDOMTREE TR	14,408	$480K	0.0%	$42.59	—	US EFFICIENT COR	97717Y790
ROBO	EXCHANGE TRADED CONCEPTS TR	10,659	$479K	0.0%	$57.50	—	ROBO GLB ETF	301505707
KEY	KEYCORP	27,561	$475K	0.0%	$13.88	+14.6%	COM	493267108
GPC	GENUINE PARTS CO	3,518	$468K	0.0%	$117.88	+2.1%	COM	372460105
MDT	MEDTRONIC PLC	5,198	$467K	0.0%	$92.58	-2.4%	SHS	G5960L103
IGM	ISHARES TR	1,580	$465K	0.0%	$117.26	—	EXPND TEC SC ETF	464287549
MDLZ	MONDELEZ INTL INC	7,451	$463K	0.0%	$50.10	+14.2%	CL A	609207105
EQIX	EQUINIX INC	701	$461K	0.0%	$522.86	+23.0%	COM	29444U700
PL	PLANET LABS PBC	102,559	$444K	0.0%	$5.50	-6.2%	COM CL A	72703X106
COMP	COMPASS INC	121,609	$439K	0.0%	$10.77	-49.2%	CL A	20464U100
SNY	SANOFI	8,677	$434K	0.0%	$48.34	—	SPONSORED ADR	80105N105
MO	ALTRIA GROUP INC	10,398	$434K	0.0%	$29.39	+30.8%	COM	02209S103
SPLV	INVESCO EXCH TRADED FD TR II	6,862	$425K	0.0%	$60.25	—	S&P500 LOW VOL	46138E354
UPST	UPSTART HLDGS INC	13,360	$422K	0.0%	$99.00	-39.8%	COM	91680M107
IWO	ISHARES TR	2,039	$421K	0.0%	$200.53	—	RUS 2000 GRW ETF	464287648
IQLT	ISHARES TR	13,575	$420K	0.0%	$38.73	—	MSCI INTL QUALTY	46434V456
SWKS	SKYWORKS SOLUTIONS INC	4,496	$417K	0.0%	$127.70	-24.3%	COM	83088M102
SPSB	SPDR SER TR	13,913	$414K	0.0%	$30.14	—	PORTFOLIO SHORT	78464A474
IAGG	ISHARES TR	8,314	$414K	0.0%	$55.99	—	CORE INTL AGGR	46435G672
TXN	TEXAS INSTRS INC	2,684	$412K	0.0%	$151.34	-0.2%	COM	882508104
NOW	SERVICENOW INC	864	$411K	0.0%	$91.79	+3.8%	COM	81762P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.0%	$471172.90	0.0%	CL A	084670108
—	SVB FINANCIAL GROUP	1,032	$408K	0.0%	$380.91	—	COM	78486Q101
SUN	SUNOCO LP/SUNOCO FIN CORP	10,801	$402K	0.0%	$37.22	—	COM UT REP LP	86765K109
FNDX	SCHWAB STRATEGIC TR	7,860	$400K	0.0%	$58.53	—	SCHWAB FDT US LG	808524771
MRSH	MARSH & MCLENNAN COS INC	2,574	$400K	0.0%	$147.38	+2.9%	COM	571748102
LEN	LENNAR CORP	5,631	$397K	0.0%	$69.41	0.0%	CL A	526057104
AKAM	AKAMAI TECHNOLOGIES INC	4,331	$396K	0.0%	$94.27	+10.5%	COM	00971T101
GBIL	GOLDMAN SACHS ETF TR	3,912	$391K	0.0%	$100.21	—	ACCES TREASURY	381430529
FVD	FIRST TR VALUE LINE DIVID IN	9,986	$388K	0.0%	$32.04	—	SHS	33734H106
XPEV	XPENG INC	12,229	$388K	0.0%	$38.08	—	ADS	98422D105
MGA	MAGNA INTL INC	7,043	$387K	0.0%	$56.49	-5.3%	COM	559222401
NUEM	NUSHARES ETF TR	14,185	$387K	0.0%	$27.28	—	NUVEEN ESG EMRGN	67092P888
IVE	ISHARES TR	2,791	$384K	0.0%	$114.19	—	S&P 500 VAL ETF	464287408
SCHP	SCHWAB STRATEGIC TR	6,865	$383K	0.0%	$60.69	—	US TIPS ETF	808524870
AMH	AMERICAN HOMES 4 RENT	10,770	$382K	0.0%	$32.26	—	CL A	02665T306
IBB	ISHARES TR	3,241	$381K	0.0%	$121.00	—	ISHARES BIOTECH	464287556
SLB	SCHLUMBERGER LTD	10,609	$379K	0.0%	$27.89	+37.3%	COM STK	806857108
FNV	FRANCO NEV CORP	2,870	$378K	0.0%	$111.67	+28.0%	COM	351858105
ACWX	ISHARES TR	8,355	$376K	0.0%	$50.32	—	MSCI ACWI EX US	464288240
TT	TRANE TECHNOLOGIES PLC	2,890	$375K	0.0%	$132.26	0.0%	SHS	G8994E103
SYK	STRYKER CORPORATION	1,872	$372K	0.0%	$225.06	+0.4%	COM	863667101
AZN	ASTRAZENECA PLC	5,611	$371K	0.0%	$61.80	—	SPONSORED ADR	046353108
EPD	ENTERPRISE PRODS PARTNERS L	15,156	$369K	0.0%	$21.18	—	COM	293792107
NXPI	NXP SEMICONDUCTORS N V	2,494	$369K	0.0%	$173.91	-6.9%	COM	N6596X109
ITOT	ISHARES TR	4,346	$364K	0.0%	$80.89	—	CORE S&P TTL STK	464287150
CTVA	CORTEVA INC	6,709	$363K	0.0%	$46.69	+19.5%	COM	22052L104
SPDW	SPDR INDEX SHS FDS	12,412	$358K	0.0%	$31.11	—	PORTFOLIO DEVLPD	78463X889
XLY	SELECT SECTOR SPDR TR	2,586	$356K	0.0%	$167.50	—	SBI CONS DISCR	81369Y407
—	BUNGE LIMITED	3,904	$354K	0.0%	$110.74	—	COM	G16962105
NUE	NUCOR CORP	3,377	$353K	0.0%	$109.24	+17.1%	COM	670346105
GXO	GXO LOGISTICS INCORPORATED	8,099	$350K	0.0%	$71.77	-22.9%	COMMON STOCK	36262G101
IXJ	ISHARES TR	4,315	$350K	0.0%	$67.28	—	GLOB HLTHCRE ETF	464287325
DGRO	ISHARES TR	7,299	$348K	0.0%	$55.59	—	CORE DIV GRWTH	46434V621
GPN	GLOBAL PMTS INC	3,136	$347K	0.0%	$131.96	-7.5%	COM	37940X102
SUSC	ISHARES TR	15,008	$347K	0.0%	$25.12	—	ESG AWRE USD ETF	46435G193
—	ARISTA NETWORKS INC	3,644	$342K	0.0%	$177.32	—	COM	040413106
CLOU	GLOBAL X FDS	20,554	$339K	0.0%	$26.34	—	CLOUD COMPUTNG	37954Y442
EW	EDWARDS LIFESCIENCES CORP	3,566	$339K	0.0%	$91.89	+12.7%	COM	28176E108
MXI	ISHARES TR	4,579	$338K	0.0%	$87.12	—	GLOBAL MATER ETF	464288695
D	DOMINION ENERGY INC	4,236	$338K	0.0%	$57.01	+21.6%	COM	25746U109
PLD	PROLOGIS INC.	2,838	$334K	0.0%	$98.68	+25.0%	COM	74340W103
IPI	INTREPID POTASH INC	7,363	$333K	0.0%	$55.33	+31.6%	COM	46121Y201
—	BARRICK GOLD CORP	18,812	$333K	0.0%	$24.54	—	COM	067901108
SNPS	SYNOPSYS INC	1,092	$332K	0.0%	$306.37	-1.5%	COM	871607107
PAVE	GLOBAL X FDS	14,482	$330K	0.0%	$26.22	—	US INFR DEV ETF	37954Y673
HDGE	ADVISORSHARES TR	10,300	$330K	0.0%	$32.04	—	RANGER EQUITY BE	00768Y412
—	LIBERTY GLOBAL PLC	14,903	$329K	0.0%	$24.58	—	SHS CL C	G5480U120
BIL	SPDR SER TR	3,593	$329K	0.0%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
BIV	VANGUARD BD INDEX FDS	4,234	$329K	0.0%	$88.47	—	INTERMED TERM	921937819
—	WALGREENS BOOTS ALLIANCE INC	8,663	$328K	0.0%	$55.14	—	COM	931427108
TMFC	RBB FD INC	10,255	$327K	0.0%	$43.54	—	MOTLEY FOL ETF	74933W601
COWZ	PACER FDS TR	7,600	$327K	0.0%	$43.03	—	US CASH COWS 100	69374H881
VOD	VODAFONE GROUP PLC NEW	20,871	$325K	0.0%	$16.61	—	SPONSORED ADR	92857W308
CRWD	CROWDSTRIKE HLDGS INC	1,931	$325K	0.0%	$118.29	+53.1%	CL A	22788C105
BIDU	BAIDU INC	2,186	$325K	0.0%	$148.09	—	SPON ADR REP A	056752108
FDN	FIRST TR EXCHANGE-TRADED FD	2,538	$322K	0.0%	$218.36	—	DJ INTERNT IDX	33733E302
TJX	TJX COS INC NEW	5,760	$322K	0.0%	$60.08	-4.4%	COM	872540109
IVOL	KRANESHARES TR	12,690	$322K	0.0%	$27.76	—	QUADRTC INT RT	500767736
LUMN	LUMEN TECHNOLOGIES INC	29,417	$321K	0.0%	$10.82	+0.0%	COM	550241103
—	TWITTER INC	8,552	$320K	0.0%	$54.73	—	COM	90184L102
ED	CONSOLIDATED EDISON INC	3,369	$320K	0.0%	$69.88	+20.3%	COM	209115104
SYY	SYSCO CORP	3,706	$314K	0.0%	$75.73	0.0%	COM	871829107
EXAS	EXACT SCIENCES CORP	7,855	$309K	0.0%	$53.47	0.0%	COM	30063P105
CSX	CSX CORP	10,576	$307K	0.0%	$28.22	+9.7%	COM	126408103
TXG	10X GENOMICS INC	6,758	$306K	0.0%	$117.72	-55.9%	CL A COM	88025U109
NVS	NOVARTIS AG	3,609	$305K	0.0%	$86.62	—	SPONSORED ADR	66987V109
OLED	UNIVERSAL DISPLAY CORP	2,994	$303K	0.0%	$166.59	-25.7%	COM	91347P105
—	WOLFSPEED INC	4,775	$303K	0.0%	$110.32	—	COM	977852102
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,616	$302K	0.0%	$85.73	—	SPON ADR SER B	833635105
MCK	MCKESSON CORP	925	$302K	0.0%	$230.56	+36.2%	COM	58155Q103
KR	KROGER CO	6,369	$301K	0.0%	$28.98	+69.8%	COM	501044101
HUM	HUMANA INC	641	$300K	0.0%	$422.62	+1.4%	COM	444859102
DG	DOLLAR GEN CORP NEW	1,206	$296K	0.0%	$199.18	+10.0%	COM	256677105
KWEB	KRANESHARES TR	8,911	$292K	0.0%	$34.38	—	CSI CHI INTERNET	500767306
NWN	NORTHWEST NAT HLDG CO	5,473	$291K	0.0%	$51.04	+1.1%	COM	66765N105
F	FORD MTR CO DEL	25,652	$286K	0.0%	$10.86	-2.9%	COM	345370860
SPTM	SPDR SER TR	6,085	$283K	0.0%	$38.03	—	PORTFOLI S&P1500	78464A805
IYR	ISHARES TR	3,063	$282K	0.0%	$83.64	—	U.S. REAL ES ETF	464287739
NVO	NOVO-NORDISK A S	2,523	$281K	0.0%	$111.38	—	ADR	670100205
WEC	WEC ENERGY GROUP INC	2,781	$280K	0.0%	$80.21	+11.5%	COM	92939U106
APA	APA CORPORATION	7,981	$279K	0.0%	$31.24	+20.7%	COM	03743Q108
CHD	CHURCH & DWIGHT CO INC	3,015	$279K	0.0%	$85.77	+5.4%	COM	171340102
IJJ	ISHARES TR	2,948	$278K	0.0%	$91.32	—	S&P MC 400VL ETF	464287705
IWV	ISHARES TR	1,275	$277K	0.0%	$160.30	—	RUSSELL 3000 ETF	464287689
PFF	ISHARES TR	8,395	$276K	0.0%	$38.66	—	PFD AND INCM SEC	464288687
GD	GENERAL DYNAMICS CORP	1,248	$276K	0.0%	$205.75	+3.7%	COM	369550108
ONEV	SPDR SER TR	2,806	$275K	0.0%	$106.98	—	RUSSELL LOW VOL	78468R754
CGNX	COGNEX CORP	6,478	$275K	0.0%	$56.19	-2.8%	COM	192422103
DOW	DOW INC	5,310	$274K	0.0%	$42.95	+20.6%	COM	260557103
PRU	PRUDENTIAL FINL INC	2,826	$270K	0.0%	$92.04	-3.9%	COM	744320102
XSOE	WISDOMTREE TR	9,387	$269K	0.0%	$39.32	—	EM EX ST-OWNED	97717X578
FCX	FREEPORT-MCMORAN INC	70,100	$267K	0.0%	$24.84	+52.7%	Call	35671D857
ENB	ENBRIDGE INC	6,289	$266K	0.0%	$30.93	+13.9%	COM	29250N105
FANG	DIAMONDBACK ENERGY INC	2,197	$266K	0.0%	$107.94	+6.9%	COM	25278X109
TWST	TWIST BIOSCIENCE CORP	7,584	$265K	0.0%	$102.00	-65.3%	COM	90184D100
SHW	SHERWIN WILLIAMS CO	1,182	$265K	0.0%	$254.90	-2.6%	COM	824348106
IYH	ISHARES TR	986	$265K	0.0%	$272.82	—	US HLTHCARE ETF	464287762
KSS	KOHLS CORP	7,405	$264K	0.0%	$37.00	+32.5%	COM	500255104
FNDA	SCHWAB STRATEGIC TR	5,823	$263K	0.0%	$54.68	—	SCHWAB FDT US SC	808524763
IOT	SAMSARA INC	23,480	$262K	0.0%	$15.92	-24.2%	COM CL A	79589L106
HCAT	HEALTH CATALYST INC	18,019	$261K	0.0%	$28.37	-39.9%	COM	42225T107
VONV	VANGUARD SCOTTSDALE FDS	4,093	$260K	0.0%	$63.52	—	VNG RUS1000VAL	92206C714
BF/B	BROWN FORMAN CORP	3,710	$260K	0.0%	$58.30	+7.2%	CL B	115637209
CGTX	COGNITION THERAPEUTICS INC	122,846	$259K	0.0%	$2.58	0.0%	COM	19243B102
SNOW	SNOWFLAKE INC	1,865	$259K	0.0%	$309.61	-48.8%	CL A	833445109
WM	WASTE MGMT INC DEL	1,678	$257K	0.0%	$147.93	0.0%	COM	94106L109
MSCI	MSCI INC	623	$257K	0.0%	$410.43	+1.8%	COM	55354G100
WBD	WARNER BROS DISCOVERY INC	19,145	$257K	0.0%	$18.55	0.0%	COM SER A	934423104
VEEV	VEEVA SYS INC	1,292	$256K	0.0%	$284.16	-35.2%	CL A COM	922475108
ANGL	VANECK ETF TRUST	9,402	$254K	0.0%	$32.47	—	FALLEN ANGEL HG	92189F437
XITK	SPDR SER TR	2,366	$254K	0.0%	$211.65	—	FACTST INV ETF	78464A110
IWP	ISHARES TR	3,200	$254K	0.0%	$119.72	—	RUS MD CP GR ETF	464287481
ITW	ILLINOIS TOOL WKS INC	1,396	$254K	0.0%	$190.80	-4.1%	COM	452308109
PNC	PNC FINL SVCS GROUP INC	1,602	$253K	0.0%	$168.14	-13.5%	COM	693475105
SPHQ	INVESCO EXCHANGE TRADED FD T	5,993	$252K	0.0%	$35.36	—	S&P500 QUALITY	46137V241
EL	LAUDER ESTEE COS INC	990	$252K	0.0%	$245.87	-3.0%	CL A	518439104
CMG	CHIPOTLE MEXICAN GRILL INC	191	$250K	0.0%	$34.44	-19.1%	COM	169656105
DES	WISDOMTREE TR	8,802	$248K	0.0%	$32.81	—	US SMALLCAP DIVD	97717W604
USRT	ISHARES TR	4,623	$247K	0.0%	$58.71	—	CRE U S REIT ETF	464288521
IXC	ISHARES TR	7,294	$247K	0.0%	$36.19	—	GLOBAL ENERG ETF	464287341
HSY	HERSHEY CO	1,147	$247K	0.0%	$185.94	+6.9%	COM	427866108
ALL	ALLSTATE CORP	1,944	$246K	0.0%	$115.69	+3.7%	COM	020002101
PAYX	PAYCHEX INC	2,155	$245K	0.0%	$110.58	+2.1%	COM	704326107
VNQI	VANGUARD INTL EQUITY INDEX F	5,508	$244K	0.0%	$44.30	—	GLB EX US ETF	922042676
KHC	KRAFT HEINZ CO	6,408	$244K	0.0%	$23.55	+42.5%	COM	500754106
TFC	TRUIST FINL CORP	5,097	$242K	0.0%	$48.59	-16.1%	COM	89832Q109
UA	UNDER ARMOUR INC	31,920	$242K	0.0%	$13.80	-18.5%	CL C	904311206
MKC	MCCORMICK & CO INC	2,912	$242K	0.0%	$78.70	+10.7%	COM NON VTG	579780206
SUSA	ISHARES TR	3,002	$242K	0.0%	$95.85	—	MSCI USA ESG SLC	464288802
EEMS	ISHARES INC	5,015	$241K	0.0%	$45.31	—	EM MKT SM-CP ETF	464286475
RACE	FERRARI N V	1,305	$239K	0.0%	$206.62	-3.7%	COM	N3167Y103
BL	BLACKLINE INC	3,587	$239K	0.0%	$68.47	0.0%	COM	09239B109
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,200	$238K	0.0%	$109.60	-3.8%	CL A	98980L101
SLV	ISHARES SILVER TR	12,731	$237K	0.0%	$21.35	—	ISHARES	46428Q109
OGN	ORGANON & CO	6,962	$235K	0.0%	$28.61	+3.1%	COMMON STOCK	68622V106
NET	CLOUDFLARE INC	5,339	$234K	0.0%	$40.39	+78.3%	CL A COM	18915M107
OXY/WS	OCCIDENTAL PETE CORP	6,328	$234K	0.0%	$35.24	—	*W EXP 08/03/202	674599162
ABBNY	ABB LTD	8,714	$233K	0.0%	$26.74	—	SPONSORED ADR	000375204
SHYG	ISHARES TR	5,688	$231K	0.0%	$43.95	—	0-5YR HI YL CP	46434V407
AGNG	GLOBAL X FDS	9,124	$231K	0.0%	$30.41	—	AGING POPULATION	37954Y772
DD	DUPONT DE NEMOURS INC	4,154	$231K	0.0%	$28.92	-12.4%	COM	26614N102
URTH	ISHARES INC	2,155	$230K	0.0%	$106.73	—	MSCI WORLD ETF	464286392
SRPT	SAREPTA THERAPEUTICS INC	3,054	$229K	0.0%	$109.93	-33.1%	COM	803607100
WDAY	WORKDAY INC	1,633	$228K	0.0%	$237.59	-23.5%	CL A	98138H101
PNQI	INVESCO EXCHANGE TRADED FD T	1,907	$228K	0.0%	$234.32	—	NASDAQ INTERNT	46137V530
MOAT	VANECK ETF TRUST	3,566	$227K	0.0%	$56.75	—	MRNGSTR WDE MOAT	92189F643
ORLY	OREILLY AUTOMOTIVE INC	360	$227K	0.0%	$43.29	-0.6%	COM	67103H107
PTH	INVESCO EXCHANGE TRADED FD T	1,973	$226K	0.0%	$158.90	—	DWA HEALTHCARE	46137V852
CWEN/A	CLEARWAY ENERGY INC	7,075	$226K	0.0%	$22.07	+13.7%	CL A	18539C105
—	LAKELAND BANCORP INC	15,358	$225K	0.0%	$16.70	—	COM	511637100
EUSB	ISHARES TR	5,091	$224K	0.0%	$49.48	—	ESG ADV TTL USD	46436E619
ADSK	AUTODESK INC	1,305	$224K	0.0%	$265.19	-27.5%	COM	052769106
MET	METLIFE INC	3,549	$223K	0.0%	$59.26	0.0%	COM	59156R108
XT	ISHARES TR	4,624	$222K	0.0%	$60.06	—	EXPONENTIAL TECH	46434V381
FSLY	FASTLY INC	19,097	$222K	0.0%	$35.20	-59.9%	CL A	31188V100
ASML	ASML HOLDING N V	464	$221K	0.0%	$476.29	—	N Y REGISTRY SHS	N07059210
SOXX	ISHARES TR	632	$221K	0.0%	$348.85	—	ISHARES SEMICDTR	464287523
APO	APOLLO GLOBAL MGMT INC	4,525	$219K	0.0%	$50.83	0.0%	COM	03769M106
SPY	SPDR S&P 500 ETF TR	3,400	$218K	0.0%	$281.41	—	Put	78462F103
LITE	LUMENTUM HLDGS INC	2,744	$218K	0.0%	$89.12	-4.1%	COM	55024U109
—	LITHIUM AMERS CORP NEW	10,833	$218K	0.0%	$38.48	—	COM NEW	53680Q207
CLX	CLOROX CO DEL	1,545	$218K	0.0%	$126.58	0.0%	COM	189054109
VSDA	VICTORY PORTFOLIOS II	5,198	$215K	0.0%	$47.55	—	VICSHS DV AC ETF	92647N667
MRVL	MARVELL TECHNOLOGY INC	4,947	$215K	0.0%	$52.60	+6.1%	COM	573874104
—	GLADSTONE CAPITAL CORP	21,300	$215K	0.0%	$11.59	—	COM	376535100
BKR	BAKER HUGHES COMPANY	7,364	$213K	0.0%	$27.78	+11.4%	CL A	05722G100
—	ZUORA INC	23,651	$212K	0.0%	$21.22	—	COM CL A	98983V106
TMUS	T-MOBILE US INC	1,574	$212K	0.0%	$119.87	+5.2%	COM	872590104
GDIV	HARBOR ETF TRUST	17,539	$210K	0.0%	$11.97	—	DIVIDEND GTH LEA	41151J703
—	MAGELLAN MIDSTREAM PRTNRS LP	4,400	$210K	0.0%	$48.89	—	COM UNIT RP LP	559080106
OEF	ISHARES TR	1,206	$208K	0.0%	$171.64	—	S&P 100 ETF	464287101
RING	ISHARES INC	9,500	$207K	0.0%	$20.41	—	MSCI GBL GOLD MN	46434G855
PXF	INVESCO EXCH TRADED FD TR II	5,200	$207K	0.0%	$45.94	—	FTSE RAFI DEV	46138E743
MPWR	MONOLITHIC PWR SYS INC	539	$207K	0.0%	$482.41	-14.9%	COM	609839105
SFYF	TIDAL ETF TR	9,029	$206K	0.0%	$37.43	—	SOFI SOCIAL 50	886364405
RIVN	RIVIAN AUTOMOTIVE INC	7,935	$204K	0.0%	$31.23	0.0%	COM CL A	76954A103
PDP	INVESCO EXCHANGE TRADED FD T	3,000	$204K	0.0%	$55.28	—	DWA MOMENTUM	46137V837
—	ACTIVISION BLIZZARD INC	2,590	$202K	0.0%	$80.25	—	COM	00507V109
MTD	METTLER TOLEDO INTERNATIONAL	175	$201K	0.0%	$1256.37	0.0%	COM	592688105
ACLS	AXCELIS TECHNOLOGIES INC	3,642	$200K	0.0%	$57.95	0.0%	COM NEW	054540208
RF	REGIONS FINANCIAL CORP NEW	10,293	$193K	0.0%	$17.59	0.0%	COM	7591EP100
IEZ	ISHARES TR	11,204	$179K	0.0%	$19.32	—	US OIL EQ&SV ETF	464288844
PTON	PELOTON INTERACTIVE INC	17,541	$161K	0.0%	$127.99	-87.5%	CL A COM	70614W100
CLF	CLEVELAND-CLIFFS INC NEW	10,500	$161K	0.0%	$22.79	+4.9%	COM	185899101
PBR	PETROLEO BRASILEIRO SA PETRO	13,000	$152K	0.0%	$11.69	—	SPONSORED ADR	71654V408
—	SALIENT MIDSTREAM & MLP FD	17,210	$130K	0.0%	$8.25	—	SH BEN INT	79471V105
—	BLACKROCK ENHANCED EQUITY DI	13,756	$121K	0.0%	$8.73	—	COM	09251A104
SOFI	SOFI TECHNOLOGIES INC	22,300	$118K	0.0%	$15.29	-55.8%	COM	83406F102
—	CLOVIS ONCOLOGY INC	61,571	$111K	0.0%	$4.11	—	COM	189464100
—	CORE SCIENTIFIC INC	256,500	$100K	0.0%	$1.88	—	*W EXP 01/19/202	21873J116
—	NUVEEN CALIFORNIA MUNI VLU F	10,560	$92,000	0.0%	$10.23	—	COM STK	67062C107
—	SIRIUS XM HOLDINGS INC	14,341	$88,000	0.0%	$5.40	—	COM	82968B103
EGHT	8X8 INC NEW	17,070	$88,000	0.0%	$18.21	-54.0%	COM	282914100
YEXT	YEXT INC	17,582	$84,000	0.0%	$7.63	-27.2%	COM	98585N106
—	ANNALY CAPITAL MANAGEMENT IN	14,017	$83,000	0.0%	$7.58	—	COM	035710409
—	BARRICK GOLD CORP	28,500	$78,000	0.0%	$24.54	—	Call	067901108
FUBO	FUBOTV INC	31,367	$77,000	0.0%	$9.72	-60.1%	COM	35953D104
—	DIGITALBRIDGE GROUP INC	11,349	$55,000	0.0%	$6.03	—	CL A COM	25401T108
—	NIKOLA CORP	10,649	$51,000	0.0%	$13.50	—	COM	654110105
—	WHEELS UP EXPERIENCE INC	20,796	$41,000	0.0%	$6.27	—	COM CL A	96328L106
NXDR	NEXTDOOR HOLDINGS INC	12,000	$40,000	0.0%	$3.93	0.0%	COM CL A	65345M108
LYG	LLOYDS BANKING GROUP PLC	19,810	$40,000	0.0%	$2.26	—	SPONSORED ADR	539439109
—	SPINNAKER ETF SERIES	10,000	$37,000	0.0%	$12.50	—	CANNABIS ETF	84858T400
—	AMYRIS INC	18,000	$33,000	0.0%	$13.75	—	COM NEW	03236M200
—	CHARLES & COLVARD LTD	25,000	$31,000	0.0%	$1.56	—	COM	159765106
NNAVW	NEXTNAV INC	24,500	$11,000	0.0%	$1.92	—	*W EXP 10/28/202	65345N114
—	NEWAGE INC	15,000	$3,000	0.0%	$0.60	—	COM	650194103