Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	684,434	$94.59M	8.2%	$95.56	+61.5%	COM	037833100
UNP	UNION PAC CORP	360,800	$70.29M	6.1%	$127.55	+60.1%	COM	907818108
DFAC	DIMENSIONAL ETF TRUST	1,484,561	$33.02M	2.9%	$26.98	—	US CORE EQUITY 2	25434V708
GOOG	ALPHABET INC	277,618	$26.69M	2.3%	$108.62	+2.0%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	66,159	$21.72M	1.9%	$373.24	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	60,351	$21.56M	1.9%	$281.41	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	92,045	$21.44M	1.9%	$151.49	+69.6%	COM	594918104
NVDA	NVIDIA CORPORATION	152,286	$18.49M	1.6%	$17.91	-11.8%	COM	67066G104
QQQ	INVESCO QQQ TR	67,552	$18.05M	1.6%	$320.74	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	152,012	$17.18M	1.5%	$124.64	+1.4%	COM	023135106
ESGU	ISHARES TR	202,905	$16.11M	1.4%	$91.51	—	ESG AWR MSCI USA	46435G425
HD	HOME DEPOT INC	57,270	$15.8M	1.4%	$229.16	+18.1%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	28,109	$14.26M	1.2%	$396.25	+39.8%	COM	883556102
VTI	VANGUARD INDEX FDS	78,679	$14.12M	1.2%	$178.09	—	TOTAL STK MKT	922908769
CRM	SALESFORCE INC	91,987	$13.23M	1.1%	$187.00	-10.4%	COM	79466L302
V	VISA INC	65,325	$11.61M	1.0%	$101.43	+95.5%	COM CL A	92826C839
TSLA	TESLA INC	40,680	$10.79M	0.9%	$231.30	+20.7%	COM	88160R101
VTEB	VANGUARD MUN BD FDS	203,158	$9.78M	0.8%	$50.48	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	120,014	$8.561M	0.7%	$81.21	—	TOTAL BND MRKT	921937835
SGOV	ISHARES TR	84,104	$8.433M	0.7%	$100.16	—	0-3 MNTH TREASRY	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,191	$8.329M	0.7%	$227.45	+25.1%	CL B NEW	084670702
IVV	ISHARES TR	23,218	$8.327M	0.7%	$310.72	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	186,147	$8.284M	0.7%	$50.40	—	CORE TOTAL USD	46434V613
JNJ	JOHNSON & JOHNSON	50,596	$8.265M	0.7%	$120.11	+27.3%	COM	478160104
MRK	MERCK & CO INC	94,295	$8.121M	0.7%	$48.48	+65.9%	COM	58933Y105
CVX	CHEVRON CORP NEW	55,265	$7.94M	0.7%	$94.67	+40.3%	COM	166764100
XOM	EXXON MOBIL CORP	89,467	$7.811M	0.7%	$52.88	+53.9%	COM	30231G102
MCD	MCDONALDS CORP	32,526	$7.505M	0.6%	$197.03	+19.9%	COM	580135101
CME	CME GROUP INC	41,182	$7.295M	0.6%	$83.70	+103.7%	COM	12572Q105
SCHG	SCHWAB STRATEGIC TR	128,318	$7.161M	0.6%	$74.15	—	US LCAP GR ETF	808524300
MQ	MARQETA INC	976,861	$6.955M	0.6%	$22.37	-62.8%	CLASS A COM	57142B104
SCHV	SCHWAB STRATEGIC TR	118,714	$6.946M	0.6%	$62.24	—	US LCAP VA ETF	808524409
JPM	JPMORGAN CHASE & CO	66,217	$6.92M	0.6%	$94.77	+11.5%	COM	46625H100
DFAU	DIMENSIONAL ETF TRUST	269,671	$6.782M	0.6%	$28.33	—	US CORE EQT MKT	25434V104
MCO	MOODYS CORP	27,270	$6.63M	0.6%	$231.97	+21.7%	COM	615369105
SCHR	SCHWAB STRATEGIC TR	133,777	$6.574M	0.6%	$49.78	—	INT-TRM U.S TRES	808524854
TIP	ISHARES TR	57,763	$6.059M	0.5%	$119.36	—	TIPS BD ETF	464287176
DIS	DISNEY WALT CO	62,434	$5.889M	0.5%	$108.97	-4.1%	COM	254687106
SCHX	SCHWAB STRATEGIC TR	137,562	$5.826M	0.5%	$56.56	—	US LRG CAP ETF	808524201
BSV	VANGUARD BD INDEX FDS	77,004	$5.761M	0.5%	$81.70	—	SHORT TRM BOND	921937827
RMD	RESMED INC	26,286	$5.738M	0.5%	$116.93	+88.7%	COM	761152107
GOOGL	ALPHABET INC	59,127	$5.656M	0.5%	$108.61	+1.3%	CAP STK CL A	02079K305
IWM	ISHARES TR	32,833	$5.415M	0.5%	$157.84	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	42,107	$5.359M	0.5%	$125.23	—	S&P500 EQL WGT	46137V357
AXP	AMERICAN EXPRESS CO	39,715	$5.358M	0.5%	$108.95	+33.0%	COM	025816109
VEA	VANGUARD TAX-MANAGED FDS	146,337	$5.321M	0.5%	$39.30	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	59,367	$5.176M	0.4%	$91.23	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	33,431	$5.171M	0.4%	$157.61	—	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	68,329	$5.075M	0.4%	$82.46	—	SHRT TRM CORP BD	92206C409
LMT	LOCKHEED MARTIN CORP	12,506	$4.831M	0.4%	$232.01	+64.1%	COM	539830109
TRV	TRAVELERS COMPANIES INC	31,116	$4.767M	0.4%	$133.25	+14.2%	COM	89417E109
OXY	OCCIDENTAL PETE CORP	77,015	$4.733M	0.4%	$61.68	-1.6%	COM	674599105
SCHF	SCHWAB STRATEGIC TR	167,574	$4.714M	0.4%	$34.51	—	INTL EQTY ETF	808524805
DAR	DARLING INGREDIENTS INC	71,103	$4.703M	0.4%	$20.51	+240.0%	COM	237266101
MUB	ISHARES TR	45,569	$4.674M	0.4%	$112.69	—	NATIONAL MUN ETF	464288414
RTX	RAYTHEON TECHNOLOGIES CORP	55,347	$4.531M	0.4%	$71.94	+16.6%	COM	75513E101
EFV	ISHARES TR	115,401	$4.446M	0.4%	$41.70	—	EAFE VALUE ETF	464288877
—	ADVISORS INNER CIRCLE FD III	247,711	$4.399M	0.4%	$25.50	—	RAYLIANT QUANTAM	00774Q197
COST	COSTCO WHSL CORP NEW	9,081	$4.288M	0.4%	$283.67	+75.6%	COM	22160K105
WFC	WELLS FARGO CO NEW	104,654	$4.209M	0.4%	$35.93	+9.6%	COM	949746101
ABBV	ABBVIE INC	30,679	$4.117M	0.4%	$86.36	+47.2%	COM	00287Y109
META	META PLATFORMS INC	30,274	$4.108M	0.4%	$204.62	-21.3%	CL A	30303M102
GOVT	ISHARES TR	180,379	$4.105M	0.4%	$23.75	—	US TREAS BD ETF	46429B267
IEFA	ISHARES TR	77,791	$4.097M	0.4%	$59.81	—	CORE MSCI EAFE	46432F842
CFO	VICTORY PORTFOLIOS II	61,252	$3.929M	0.3%	$68.48	—	VCSHS US 500 ENH	92647N782
DFAI	DIMENSIONAL ETF TRUST	175,188	$3.779M	0.3%	$26.33	—	INTL CORE EQT MK	25434V203
ACWV	ISHARES INC	41,971	$3.717M	0.3%	$86.73	—	MSCI GBL MIN VOL	464286525
NSC	NORFOLK SOUTHN CORP	17,611	$3.692M	0.3%	$202.20	+10.2%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	15,953	$3.609M	0.3%	$97.62	+124.4%	COM	053015103
PG	PROCTER AND GAMBLE CO	28,144	$3.553M	0.3%	$97.58	+33.8%	COM	742718109
LLY	LILLY ELI & CO	10,960	$3.544M	0.3%	$171.97	+79.1%	COM	532457108
NKE	NIKE INC	41,227	$3.427M	0.3%	$69.04	+47.1%	CL B	654106103
BX	BLACKSTONE INC	40,363	$3.378M	0.3%	$51.62	+69.1%	COM	09260D107
USMV	ISHARES TR	50,989	$3.37M	0.3%	$67.70	—	MSCI USA MIN VOL	46429B697
PRF	INVESCO EXCHANGE TRADED FD T	24,231	$3.363M	0.3%	$129.50	—	FTSE RAFI 1000	46137V613
ZTS	ZOETIS INC	22,353	$3.315M	0.3%	$131.76	+22.5%	CL A	98978V103
IAU	ISHARES GOLD TR	104,774	$3.304M	0.3%	$33.88	—	ISHARES NEW	464285204
EFG	ISHARES TR	45,087	$3.271M	0.3%	$82.99	—	EAFE GRWTH ETF	464288885
PRFZ	INVESCO EXCHANGE TRADED FD T	21,629	$3.152M	0.3%	$142.24	—	FTSE RAFI 1500	46137V597
VEU	VANGUARD INTL EQUITY INDEX F	69,550	$3.085M	0.3%	$56.51	—	ALLWRLD EX US	922042775
REGN	REGENERON PHARMACEUTICALS	4,445	$3.062M	0.3%	$499.80	+25.2%	COM	75886F107
IEI	ISHARES TR	26,601	$3.04M	0.3%	$120.29	—	3 7 YR TREAS BD	464288661
CMCSA	COMCAST CORP NEW	101,936	$2.99M	0.3%	$29.84	+12.9%	CL A	20030N101
CSCO	CISCO SYS INC	74,000	$2.96M	0.3%	$31.81	+25.9%	COM	17275R102
EFA	ISHARES TR	52,641	$2.948M	0.3%	$62.40	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	80,515	$2.938M	0.3%	$41.07	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	77,214	$2.932M	0.3%	$39.03	-8.4%	COM	92343V104
VTV	VANGUARD INDEX FDS	23,363	$2.885M	0.2%	$126.18	—	VALUE ETF	922908744
BAC	BK OF AMERICA CORP	93,806	$2.833M	0.2%	$28.03	+9.1%	COM	060505104
EEMV	ISHARES INC	55,016	$2.788M	0.2%	$55.26	—	MSCI EMERG MRKT	464286533
VBR	VANGUARD INDEX FDS	19,418	$2.785M	0.2%	$149.40	—	SM CP VAL ETF	922908611
AVUS	AMERICAN CENTY ETF TR	42,355	$2.641M	0.2%	$59.40	—	US EQT ETF	025072885
KO	COCA COLA CO	46,958	$2.631M	0.2%	$43.30	+29.4%	COM	191216100
JMST	J P MORGAN EXCHANGE TRADED F	51,631	$2.597M	0.2%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
VB	VANGUARD INDEX FDS	14,838	$2.536M	0.2%	$182.39	—	SMALL CP ETF	922908751
JEPI	J P MORGAN EXCHANGE TRADED F	49,461	$2.534M	0.2%	$60.62	—	EQUITY PREMIUM	46641Q332
NEE	NEXTERA ENERGY INC	32,044	$2.513M	0.2%	$63.11	+22.2%	COM	65339F101
SCHM	SCHWAB STRATEGIC TR	41,395	$2.506M	0.2%	$64.19	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	11,207	$2.457M	0.2%	$197.17	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	11,549	$2.43M	0.2%	$162.41	—	RUS 1000 GRW ETF	464287614
ACM	AECOM	35,236	$2.409M	0.2%	$59.28	+15.7%	COM	00766T100
SCHA	SCHWAB STRATEGIC TR	63,189	$2.389M	0.2%	$56.80	—	US SML CAP ETF	808524607
SCHW	SCHWAB CHARLES CORP	33,219	$2.387M	0.2%	$50.42	+31.3%	COM	808513105
STIP	ISHARES TR	24,530	$2.358M	0.2%	$101.42	—	0-5 YR TIPS ETF	46429B747
AI	C3 AI INC	188,125	$2.352M	0.2%	$52.75	-66.0%	CL A	12468P104
IEMG	ISHARES INC	54,532	$2.344M	0.2%	$50.93	—	CORE MSCI EMKT	46434G103
MMM	3M CO	20,865	$2.306M	0.2%	$112.50	-14.3%	COM	88579Y101
—	CORE SCIENTIFIC INC	1,766,855	$2.297M	0.2%	$8.23	—	COMMON STOCK	21873J108
HYLB	DBX ETF TR	69,272	$2.268M	0.2%	$40.14	—	XTRACK USD HIGH	233051432
VGSH	VANGUARD SCOTTSDALE FDS	39,139	$2.262M	0.2%	$61.72	—	SHORT TERM TREAS	92206C102
CDC	VICTORY PORTFOLIOS II	37,857	$2.247M	0.2%	$67.50	—	VCSHS US EQ INCM	92647N824
VXUS	VANGUARD STAR FDS	47,878	$2.191M	0.2%	$50.88	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	16,146	$2.182M	0.2%	$144.97	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	21,999	$2.129M	0.2%	$61.32	+63.1%	COM	002824100
HYD	VANECK ETF TRUST	41,355	$2.065M	0.2%	$53.62	—	HIGH YLD MUNIETF	92189H409
TGT	TARGET CORP	13,878	$2.059M	0.2%	$160.62	-11.0%	COM	87612E106
LYB	LYONDELLBASELL INDUSTRIES N	27,314	$2.056M	0.2%	$64.84	+4.1%	SHS - A -	N53745100
AVUV	AMERICAN CENTY ETF TR	30,702	$2.031M	0.2%	$75.31	—	US SML CP VALU	025072877
GM	GENERAL MTRS CO	62,975	$2.021M	0.2%	$51.96	-31.8%	COM	37045V100
IWD	ISHARES TR	14,842	$2.018M	0.2%	$130.97	—	RUS 1000 VAL ETF	464287598
FDMT	4D MOLECULAR THERAPEUTICS IN	250,475	$2.014M	0.2%	$24.51	-63.0%	COM	35104E100
DE	DEERE & CO	6,018	$2.009M	0.2%	$292.66	+11.6%	COM	244199105
CVS	CVS HEALTH CORP	21,031	$2.006M	0.2%	$71.33	+22.9%	COM	126650100
SCHD	SCHWAB STRATEGIC TR	29,682	$1.972M	0.2%	$73.37	—	US DIVIDEND EQ	808524797
SCHC	SCHWAB STRATEGIC TR	70,250	$1.949M	0.2%	$36.39	—	INTL SCEQT ETF	808524888
UNH	UNITEDHEALTH GROUP INC	3,845	$1.942M	0.2%	$275.55	+79.7%	COM	91324P102
PFE	PFIZER INC	43,289	$1.894M	0.2%	$30.89	+30.8%	COM	717081103
AMGN	AMGEN INC	8,235	$1.856M	0.2%	$190.40	+14.4%	COM	031162100
EEM	ISHARES TR	52,713	$1.839M	0.2%	$43.93	—	MSCI EMG MKT ETF	464287234
BOH	BANK HAWAII CORP	24,119	$1.836M	0.2%	$63.88	+4.8%	COM	062540109
NOC	NORTHROP GRUMMAN CORP	3,864	$1.817M	0.2%	$338.21	+33.3%	COM	666807102
LQD	ISHARES TR	17,647	$1.808M	0.2%	$112.03	—	IBOXX INV CP ETF	464287242
VOE	VANGUARD INDEX FDS	14,697	$1.79M	0.2%	$128.47	—	MCAP VL IDXVIP	922908512
ESGE	ISHARES INC	64,422	$1.783M	0.2%	$32.83	—	ESG AWR MSCI EM	46434G863
GILD	GILEAD SCIENCES INC	28,897	$1.783M	0.2%	$57.28	-2.6%	COM	375558103
AMP	AMERIPRISE FINL INC	6,975	$1.757M	0.2%	$143.88	+74.3%	COM	03076C106
RIO	RIO TINTO PLC	31,903	$1.757M	0.2%	$64.66	—	SPONSORED ADR	767204100
DVN	DEVON ENERGY CORP NEW	29,133	$1.752M	0.2%	$45.20	+17.1%	COM	25179M103
NANR	SPDR INDEX SHS FDS	35,736	$1.704M	0.1%	$58.02	—	S&P NORTH AMER	78463X152
HON	HONEYWELL INTL INC	10,075	$1.682M	0.1%	$129.58	+25.1%	COM	438516106
SBUX	STARBUCKS CORP	19,855	$1.673M	0.1%	$81.17	-3.5%	COM	855244109
PEP	PEPSICO INC	10,206	$1.666M	0.1%	$123.05	+25.5%	COM	713448108
MLM	MARTIN MARIETTA MATLS INC	5,168	$1.664M	0.1%	$341.70	-3.0%	COM	573284106
JNK	SPDR SER TR	18,896	$1.66M	0.1%	$102.28	—	BLOOMBERG HIGH Y	78468R622
ESGD	ISHARES TR	29,543	$1.658M	0.1%	$74.91	—	ESG AW MSCI EAFE	46435G516
AME	AMETEK INC	14,196	$1.61M	0.1%	$48.49	+141.7%	COM	031100100
NFLX	NETFLIX INC	6,809	$1.603M	0.1%	$37.29	-40.4%	COM	64110L106
SCHZ	SCHWAB STRATEGIC TR	35,208	$1.595M	0.1%	$52.86	—	US AGGREGATE B	808524839
MBB	ISHARES TR	17,372	$1.591M	0.1%	$106.73	—	MBS ETF	464288588
AVGO	BROADCOM INC	3,563	$1.582M	0.1%	$30.45	+57.9%	COM	11135F101
SUSC	ISHARES TR	72,415	$1.577M	0.1%	$22.47	—	ESG AWRE USD ETF	46435G193
SCHE	SCHWAB STRATEGIC TR	70,294	$1.575M	0.1%	$28.20	—	EMRG MKTEQ ETF	808524706
FRCB	FIRST REP BK SAN FRANCISCO C	11,780	$1.538M	0.1%	$174.68	-12.5%	COM	33616C100
AMD	ADVANCED MICRO DEVICES INC	24,077	$1.526M	0.1%	$99.94	-14.8%	COM	007903107
MOS	MOSAIC CO NEW	31,027	$1.5M	0.1%	$38.15	+23.7%	COM	61945C103
ANGL	VANECK ETF TRUST	57,094	$1.498M	0.1%	$27.26	—	FALLEN ANGEL HG	92189F437
WTMF	WISDOMTREE TR	42,800	$1.473M	0.1%	$37.83	—	FUTRE STRAT FD	97717W125
MDY	SPDR S&P MIDCAP 400 ETF TR	3,629	$1.458M	0.1%	$393.34	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	7,730	$1.453M	0.1%	$179.47	—	MID CAP ETF	922908629
VOT	VANGUARD INDEX FDS	8,463	$1.443M	0.1%	$168.74	—	MCAP GR IDXVIP	922908538
WMT	WALMART INC	11,063	$1.435M	0.1%	$41.85	+0.3%	COM	931142103
VUG	VANGUARD INDEX FDS	6,676	$1.428M	0.1%	$255.94	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FDS	4,494	$1.381M	0.1%	$345.78	—	INF TECH ETF	92204A702
COMT	ISHARES U S ETF TR	38,492	$1.375M	0.1%	$35.83	—	GSCI CMDTY STGY	46431W853
DFAE	DIMENSIONAL ETF TRUST	68,267	$1.371M	0.1%	$27.55	—	EMGR CRE EQT MNG	25434V302
FNX	FIRST TR MID CAP CORE ALPHAD	16,741	$1.344M	0.1%	$97.72	—	COM SHS	33735B108
GBIL	GOLDMAN SACHS ETF TR	13,444	$1.342M	0.1%	$99.94	—	ACCES TREASURY	381430529
DGS	WISDOMTREE TR	33,635	$1.339M	0.1%	$45.48	—	EMG MKTS SMCAP	97717W281
GIS	GENERAL MLS INC	17,385	$1.332M	0.1%	$42.52	+59.4%	COM	370334104
VNQ	VANGUARD INDEX FDS	16,220	$1.3M	0.1%	$88.59	—	REAL ESTATE ETF	922908553
SCHH	SCHWAB STRATEGIC TR	69,245	$1.294M	0.1%	$32.23	—	US REIT ETF	808524847
VTIP	VANGUARD MALVERN FDS	26,861	$1.292M	0.1%	$50.51	—	STRM INFPROIDX	922020805
PLTR	PALANTIR TECHNOLOGIES INC	158,807	$1.291M	0.1%	$26.49	-66.4%	CL A	69608A108
ICE	INTERCONTINENTAL EXCHANGE IN	14,145	$1.278M	0.1%	$77.20	+24.1%	COM	45866F104
PCY	INVESCO EXCH TRADED FD TR II	75,392	$1.277M	0.1%	$24.24	—	EMRNG MKT SVRG	46138E784
ESML	ISHARES TR	41,511	$1.273M	0.1%	$36.33	—	ESG AWARE MSCI	46435U663
GSG	ISHARES S&P GSCI COMMODITY-	61,350	$1.263M	0.1%	$21.53	—	UNIT BEN INT	46428R107
SUB	ISHARES TR	12,299	$1.263M	0.1%	$104.70	—	SHRT NAT MUN ETF	464288158
BMY	BRISTOL-MYERS SQUIBB CO	17,687	$1.257M	0.1%	$52.28	+19.2%	COM	110122108
PFF	ISHARES TR	38,752	$1.227M	0.1%	$33.18	—	PFD AND INCM SEC	464288687
IBM	INTERNATIONAL BUSINESS MACHS	10,320	$1.226M	0.1%	$100.63	+14.9%	COM	459200101
XLK	SELECT SECTOR SPDR TR	10,307	$1.224M	0.1%	$87.16	—	TECHNOLOGY	81369Y803
EMB	ISHARES TR	15,289	$1.214M	0.1%	$89.59	—	JPMORGAN USD EMG	464288281
GS	GOLDMAN SACHS GROUP INC	4,076	$1.194M	0.1%	$257.07	+15.5%	COM	38141G104
SPEM	SPDR INDEX SHS FDS	38,472	$1.194M	0.1%	$41.47	—	PORTFOLIO EMG MK	78463X509
GNR	SPDR INDEX SHS FDS	24,039	$1.189M	0.1%	$52.99	—	GLB NAT RESRCE	78463X541
IWR	ISHARES TR	18,738	$1.165M	0.1%	$56.73	—	RUS MID CAP ETF	464287499
AVEM	AMERICAN CENTY ETF TR	25,223	$1.158M	0.1%	$57.17	—	AVANTIS EMGMKT	025072604
VTC	VANGUARD SCOTTSDALE FDS	15,800	$1.147M	0.1%	$88.61	—	TOTAL CORP BND	92206C573
VBK	VANGUARD INDEX FDS	5,877	$1.147M	0.1%	$211.07	—	SML CP GRW ETF	922908595
MINT	PIMCO ETF TR	11,599	$1.147M	0.1%	$101.53	—	ENHAN SHRT MA AC	72201R833
AVDE	AMERICAN CENTY ETF TR	24,427	$1.114M	0.1%	$51.44	—	INTL EQT ETF	025072703
SHEL	SHELL PLC	22,094	$1.099M	0.1%	$53.97	—	SPON ADS	780259305
EMR	EMERSON ELEC CO	15,009	$1.099M	0.1%	$59.79	+29.8%	COM	291011104
BAX	BAXTER INTL INC	20,064	$1.081M	0.1%	$57.67	-4.1%	COM	071813109
ISRG	INTUITIVE SURGICAL INC	5,642	$1.058M	0.1%	$293.66	-26.9%	COM NEW	46120E602
UPS	UNITED PARCEL SERVICE INC	6,472	$1.045M	0.1%	$148.57	+8.0%	CL B	911312106
FCX	FREEPORT-MCMORAN INC	38,171	$1.043M	0.1%	$25.29	+10.3%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	12,119	$1.043M	0.1%	$139.13	-36.4%	COM	70450Y103
—	LAM RESEARCH CORP	2,835	$1.038M	0.1%	$502.92	—	COM	512807108
CL	COLGATE PALMOLIVE CO	14,528	$1.021M	0.1%	$62.58	+15.8%	COM	194162103
—	EASTERLY GOVT PPTYS INC	64,575	$1.018M	0.1%	$15.76	—	COM	27616P103
OTIS	OTIS WORLDWIDE CORP	15,693	$1.001M	0.1%	$50.90	+36.1%	COM	68902V107
ICSH	ISHARES TR	19,991	$1M	0.1%	$50.38	—	BLACKROCK ULTRA	46434V878
ASHR	DBX ETF TR	36,410	$986K	0.1%	$33.10	—	XTRACK HRVST CSI	233051879
GCC	WISDOMTREE TR	46,182	$984K	0.1%	$24.07	—	ENHNCD CMMDTY ST	97717Y683
COP	CONOCOPHILLIPS	9,522	$974K	0.1%	$83.65	+5.4%	COM	20825C104
NEM	NEWMONT CORP	22,679	$953K	0.1%	$41.55	+1.5%	COM	651639106
VGLT	VANGUARD SCOTTSDALE FDS	14,989	$943K	0.1%	$62.91	—	LONG TERM TREAS	92206C847
IWB	ISHARES TR	4,764	$940K	0.1%	$154.98	—	RUS 1000 ETF	464287622
SCZ	ISHARES TR	19,216	$937K	0.1%	$61.30	—	EAFE SML CP ETF	464288273
MS	MORGAN STANLEY	11,841	$936K	0.1%	$56.80	+32.5%	COM NEW	617446448
VHT	VANGUARD WORLD FDS	4,154	$929K	0.1%	$225.63	—	HEALTH CAR ETF	92204A504
VALE	VALE S A	69,487	$926K	0.1%	$16.38	—	SPONSORED ADS	91912E105
SPGI	S&P GLOBAL INC	3,030	$925K	0.1%	$304.25	+14.3%	COM	78409V104
DHR	DANAHER CORPORATION	3,571	$922K	0.1%	$190.82	+26.1%	COM	235851102
FNDF	SCHWAB STRATEGIC TR	36,387	$915K	0.1%	$28.15	—	SCHWB FDT INT LG	808524755
USB	US BANCORP DEL	22,565	$910K	0.1%	$40.49	-3.1%	COM NEW	902973304
INTU	INTUIT	2,306	$893K	0.1%	$396.18	+6.7%	COM	461202103
BXSL	BLACKSTONE SECD LENDING FD	39,217	$892K	0.1%	$17.45	-5.2%	COMMON STOCK	09261X102
SRE	SEMPRA	5,764	$864K	0.1%	$63.49	+14.2%	COM	816851109
XYZ	BLOCK INC	15,703	$864K	0.1%	$111.68	-36.6%	CL A	852234103
JPST	J P MORGAN EXCHANGE TRADED F	17,115	$858K	0.1%	$50.72	—	ULTRA SHRT INC	46641Q837
C	CITIGROUP INC	20,477	$853K	0.1%	$50.18	-13.0%	COM NEW	172967424
DVY	ISHARES TR	7,830	$840K	0.1%	$106.66	—	SELECT DIVID ETF	464287168
PDBC	INVESCO ACTVELY MNGD ETC FD	51,685	$836K	0.1%	$17.93	—	OPTIMUM YIELD	46090F100
ELV	ELEVANCE HEALTH INC	1,837	$834K	0.1%	$327.25	+39.1%	COM	036752103
CARR	CARRIER GLOBAL CORPORATION	23,378	$831K	0.1%	$17.14	+119.4%	COM	14448C104
EMLC	VANECK ETF TRUST	36,412	$830K	0.1%	$25.53	—	JP MRGAN EM LOC	92189H300
FTNT	FORTINET INC	16,773	$824K	0.1%	$59.04	-8.3%	COM	34959E109
KDP	KEURIG DR PEPPER INC	22,972	$823K	0.1%	$27.82	+23.8%	COM	49271V100
HDV	ISHARES TR	8,914	$814K	0.1%	$100.47	—	CORE HIGH DV ETF	46429B663
DUK	DUKE ENERGY CORP NEW	8,737	$813K	0.1%	$78.48	+19.8%	COM NEW	26441C204
XLE	SELECT SECTOR SPDR TR	11,252	$810K	0.1%	$54.63	—	ENERGY	81369Y506
IVW	ISHARES TR	13,978	$809K	0.1%	$91.31	—	S&P 500 GRWT ETF	464287309
SCHO	SCHWAB STRATEGIC TR	16,744	$808K	0.1%	$50.87	—	SHT TM US TRES	808524862
EBND	SPDR SER TR	42,095	$799K	0.1%	$25.54	—	BLOOMBERG EMERGI	78464A391
SO	SOUTHERN CO	11,688	$795K	0.1%	$56.31	+18.9%	COM	842587107
XLU	SELECT SECTOR SPDR TR	12,075	$791K	0.1%	$70.08	—	SBI INT-UTILS	81369Y886
ICVT	ISHARES TR	11,465	$790K	0.1%	$68.91	—	CONV BD ETF	46435G102
CRSP	CRISPR THERAPEUTICS AG	12,071	$789K	0.1%	$74.69	-3.0%	NAMEN AKT	H17182108
BNDX	VANGUARD CHARLOTTE FDS	16,479	$787K	0.1%	$49.40	—	TOTAL INT BD ETF	92203J407
IT	GARTNER INC	2,825	$782K	0.1%	$97.62	+187.2%	COM	366651107
MATX	MATSON INC	12,600	$775K	0.1%	$41.02	+78.7%	COM	57686G105
SJM	SMUCKER J M CO	5,636	$774K	0.1%	$99.78	+21.5%	COM NEW	832696405
—	BLACKROCK INC	1,405	$773K	0.1%	$622.46	—	COM	09247X101
BCI	ABRDN ETFS	29,884	$772K	0.1%	$27.44	—	BBRG ALL COMD K1	003261104
MELI	MERCADOLIBRE INC	924	$765K	0.1%	$682.28	+26.0%	COM	58733R102
ADI	ANALOG DEVICES INC	5,443	$758K	0.1%	$117.92	+26.3%	COM	032654105
DIA	SPDR DOW JONES INDL AVERAGE	2,637	$758K	0.1%	$278.40	—	UT SER 1	78467X109
SCHB	SCHWAB STRATEGIC TR	18,018	$757K	0.1%	$64.38	—	US BRD MKT ETF	808524102
MNST	MONSTER BEVERAGE CORP NEW	8,688	$756K	0.1%	$38.98	+18.2%	COM	61174X109
IYH	ISHARES TR	2,940	$744K	0.1%	$259.69	—	US HLTHCARE ETF	464287762
UUP	INVESCO DB US DLR INDEX TR	24,500	$739K	0.1%	$26.30	—	BULLISH FD	46141D203
ACN	ACCENTURE PLC IRELAND	2,838	$730K	0.1%	$242.54	+13.3%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	2,566	$730K	0.1%	$310.64	+4.7%	CL A	57636Q104
TWLO	TWILIO INC	10,542	$729K	0.1%	$168.18	-52.5%	CL A	90138F102
VLUE	ISHARES TR	8,895	$728K	0.1%	$90.76	—	MSCI USA VALUE	46432F388
IHI	ISHARES TR	15,338	$724K	0.1%	$121.41	—	U.S. MED DVC ETF	464288810
QUAL	ISHARES TR	6,954	$723K	0.1%	$106.55	—	MSCI USA QLT FCT	46432F339
AMAT	APPLIED MATLS INC	8,729	$715K	0.1%	$86.75	+7.8%	COM	038222105
ADBE	ADOBE SYSTEMS INCORPORATED	2,588	$712K	0.1%	$408.74	-7.4%	COM	00724F101
VONG	VANGUARD SCOTTSDALE FDS	13,056	$708K	0.1%	$71.41	—	VNG RUS1000GRW	92206C680
VV	VANGUARD INDEX FDS	4,303	$704K	0.1%	$137.14	—	LARGE CAP ETF	922908637
BHP	BHP GROUP LTD	13,983	$700K	0.1%	$66.78	—	SPONSORED ADS	088606108
STZ	CONSTELLATION BRANDS INC	3,030	$696K	0.1%	$182.51	+25.7%	CL A	21036P108
EMET	VANECK ETF TRUST	26,443	$694K	0.1%	$33.27	—	GREEN METALS ETF	92189Y204
RDVY	FIRST TR EXCHANGE-TRADED FD	17,696	$688K	0.1%	$47.27	—	RISNG DIVD ACHIV	33738R506
ORCL	ORACLE CORP	11,225	$686K	0.1%	$57.42	+22.2%	COM	68389X105
SPYM	SPDR SER TR	16,292	$684K	0.1%	$43.53	—	PORTFOLIO S&P500	78464A854
EOG	EOG RES INC	6,089	$680K	0.1%	$97.66	0.0%	COM	26875P101
SNOW	SNOWFLAKE INC	3,942	$670K	0.1%	$233.72	-29.2%	CL A	833445109
VT	VANGUARD INTL EQUITY INDEX F	8,482	$669K	0.1%	$102.27	—	TT WRLD ST ETF	922042742
CF	CF INDS HLDGS INC	6,890	$663K	0.1%	$51.62	+75.3%	COM	125269100
ILMN	ILLUMINA INC	3,438	$656K	0.1%	$311.17	-36.4%	COM	452327109
ARKK	ARK ETF TR	17,203	$649K	0.1%	$88.58	—	INNOVATION ETF	00214Q104
—	ETF MANAGERS TR	14,698	$637K	0.1%	$51.05	—	PRIME CYBR SCRTY	26924G201
PANW	PALO ALTO NETWORKS INC	3,886	$636K	0.1%	$78.53	+10.3%	COM	697435105
KMB	KIMBERLY-CLARK CORP	5,638	$635K	0.1%	$104.87	+9.0%	COM	494368103
IEF	ISHARES TR	6,616	$635K	0.1%	$107.74	—	7-10 YR TRSY BD	464287440
—	TOTALENERGIES SE	13,579	$632K	0.1%	$46.54	—	SPONSORED ADS	89151E109
MPT	MEDICAL PPTYS TRUST INC	53,230	$631K	0.1%	$11.85	—	COM	58463J304
DSI	ISHARES TR	9,405	$630K	0.1%	$79.18	—	MSCI KLD400 SOC	464288570
GE	GENERAL ELECTRIC CO	10,154	$629K	0.1%	$57.24	-24.5%	COM NEW	369604301
HSIC	HENRY SCHEIN INC	9,538	$627K	0.1%	$67.60	+9.9%	COM	806407102
AEP	AMERICAN ELEC PWR CO INC	7,191	$622K	0.1%	$69.18	+25.9%	COM	025537101
INTC	INTEL CORP	24,050	$620K	0.1%	$42.05	-23.2%	COM	458140100
SDY	SPDR SER TR	5,563	$620K	0.1%	$118.56	—	S&P DIVID ETF	78464A763
BDX	BECTON DICKINSON & CO	2,738	$610K	0.1%	$226.71	+3.4%	COM	075887109
LOW	LOWES COS INC	3,232	$607K	0.1%	$116.75	+56.2%	COM	548661107
WPC	WP CAREY INC	8,662	$605K	0.1%	$69.85	—	COM	92936U109
VYM	VANGUARD WHITEHALL FDS	6,341	$602K	0.1%	$92.84	—	HIGH DIV YLD	921946406
MU	MICRON TECHNOLOGY INC	11,994	$601K	0.1%	$62.32	-8.7%	COM	595112103
VMBS	VANGUARD SCOTTSDALE FDS	13,078	$590K	0.1%	$53.86	—	MTG-BKD SECS ETF	92206C771
SEDG	SOLAREDGE TECHNOLOGIES INC	2,509	$581K	0.1%	$112.61	+161.9%	COM	83417M104
AGG	ISHARES TR	6,007	$579K	0.1%	$115.98	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	5,107	$577K	0.0%	$127.69	-0.5%	COM	747525103
SMMD	ISHARES TR	11,508	$573K	0.0%	$64.49	—	RUSEL 2500 ETF	46435G268
TXN	TEXAS INSTRS INC	3,688	$571K	0.0%	$151.42	+0.1%	COM	882508104
SHY	ISHARES TR	7,010	$569K	0.0%	$81.68	—	1 3 YR TREAS BD	464287457
GDX	VANECK ETF TRUST	23,547	$568K	0.0%	$33.10	—	GOLD MINERS ETF	92189F106
SPYV	SPDR SER TR	16,401	$566K	0.0%	$32.07	—	PRTFLO S&P500 VL	78464A508
DBA	INVESCO DB MULTI-SECTOR COMM	28,000	$561K	0.0%	$20.04	—	AGRICULTURE FD	46140H106
BA	BOEING CO	4,623	$560K	0.0%	$216.88	-29.3%	COM	097023105
IRM	IRON MTN INC DEL	12,728	$560K	0.0%	$44.49	0.0%	COM	46284V101
PL	PLANET LABS PBC	103,179	$560K	0.0%	$5.50	+0.3%	COM CL A	72703X106
STE	STERIS PLC	3,363	$559K	0.0%	$197.22	0.0%	SHS USD	G8473T100
IJK	ISHARES TR	8,872	$559K	0.0%	$96.86	—	S&P MC 400GR ETF	464287606
VSS	VANGUARD INTL EQUITY INDEX F	6,019	$559K	0.0%	$102.17	—	FTSE SMCAP ETF	922042718
AMT	AMERICAN TOWER CORP NEW	2,591	$556K	0.0%	$215.66	+6.1%	COM	03027X100
FLOT	ISHARES TR	10,969	$551K	0.0%	$50.70	—	FLTG RATE NT ETF	46429B655
AES	AES CORP	24,344	$550K	0.0%	$15.73	+31.1%	COM	00130H105
ARKG	ARK ETF TR	16,734	$550K	0.0%	$47.33	—	GENOMIC REV ETF	00214Q302
GPC	GENUINE PARTS CO	3,647	$545K	0.0%	$118.58	+15.9%	COM	372460105
ACWI	ISHARES TR	7,005	$545K	0.0%	$97.12	—	MSCI ACWI ETF	464288257
IWN	ISHARES TR	4,208	$543K	0.0%	$110.36	—	RUS 2000 VAL ETF	464287630
XLV	SELECT SECTOR SPDR TR	4,483	$543K	0.0%	$110.23	—	SBI HEALTHCARE	81369Y209
ACLS	AXCELIS TECHNOLOGIES INC	8,973	$543K	0.0%	$61.90	+4.4%	COM NEW	054540208
ABNB	AIRBNB INC	5,154	$541K	0.0%	$156.38	-29.1%	COM CL A	009066101
CRWD	CROWDSTRIKE HLDGS INC	3,229	$532K	0.0%	$144.27	+26.8%	CL A	22788C105
MRNA	MODERNA INC	4,480	$530K	0.0%	$175.07	-13.3%	COM	60770K107
CI	CIGNA CORP NEW	1,906	$529K	0.0%	$219.92	+20.4%	COM	125523100
T	AT&T INC	34,484	$529K	0.0%	$16.72	-9.8%	COM	00206R102
NOW	SERVICENOW INC	1,393	$526K	0.0%	$91.13	-1.2%	COM	81762P102
ECL	ECOLAB INC	3,608	$521K	0.0%	$174.90	-10.8%	COM	278865100
MDB	MONGODB INC	2,617	$520K	0.0%	$107.91	+170.4%	CL A	60937P106
XEL	XCEL ENERGY INC	8,109	$519K	0.0%	$59.39	+9.2%	COM	98389B100
BOX	BOX INC	21,257	$518K	0.0%	$17.47	+57.5%	CL A	10316T104
CPB	CAMPBELL SOUP CO	10,949	$516K	0.0%	$40.59	+7.7%	COM	134429109
UPST	UPSTART HLDGS INC	24,560	$511K	0.0%	$66.12	-59.3%	COM	91680M107
MO	ALTRIA GROUP INC	12,329	$498K	0.0%	$29.97	+10.3%	COM	02209S103
TBIL	RBB FD INC	9,900	$495K	0.0%	$50.00	—	US TREAS 3 MNTH	74933W452
—	WOLFSPEED INC	4,793	$495K	0.0%	$110.32	—	COM	977852102
FDX	FEDEX CORP	3,330	$494K	0.0%	$204.60	-4.3%	COM	31428X106
EXP	EAGLE MATLS INC	4,548	$487K	0.0%	$127.22	-7.6%	COM	26969P108
VIGI	VANGUARD WHITEHALL FDS	7,841	$486K	0.0%	$68.60	—	INTL DVD ETF	921946810
IGSB	ISHARES TR	9,775	$482K	0.0%	$54.90	—	ISHS 1-5YR INVS	464288646
CAT	CATERPILLAR INC	2,931	$481K	0.0%	$165.40	+4.1%	COM	149123101
ROBO	EXCHANGE TRADED CONCEPTS TR	11,609	$480K	0.0%	$56.18	—	ROBO GLB ETF	301505707
SPOT	SPOTIFY TECHNOLOGY S A	5,480	$473K	0.0%	$107.01	0.0%	SHS	L8681T102
OKTA	OKTA INC	8,317	$473K	0.0%	$148.50	-42.1%	CL A	679295105
—	LIVENT CORP	15,430	$473K	0.0%	$9.01	—	COM	53814L108
CTVA	CORTEVA INC	8,258	$472K	0.0%	$48.47	+15.9%	COM	22052L104
SMH	VANECK ETF TRUST	2,542	$471K	0.0%	$143.17	—	SEMICONDUCTR ETF	92189F676
LHX	L3HARRIS TECHNOLOGIES INC	2,243	$466K	0.0%	$172.57	+24.3%	COM	502431109
VRTX	VERTEX PHARMACEUTICALS INC	1,592	$461K	0.0%	$218.39	+31.7%	COM	92532F100
PM	PHILIP MORRIS INTL INC	5,521	$458K	0.0%	$68.33	+18.5%	COM	718172109
HYMB	SPDR SER TR	9,531	$457K	0.0%	$58.76	—	NUVEEN BLOOMBERG	78464A284
VXF	VANGUARD INDEX FDS	3,572	$454K	0.0%	$172.92	—	EXTEND MKT ETF	922908652
ACI	ALBERTSONS COS INC	18,042	$449K	0.0%	$13.88	+34.7%	COMMON STOCK	013091103
VSGX	VANGUARD WORLD FD	10,340	$449K	0.0%	$53.13	—	ESG INTL STK ETF	921910725
MRSH	MARSH & MCLENNAN COS INC	3,000	$448K	0.0%	$148.08	+2.9%	COM	571748102
NET	CLOUDFLARE INC	8,022	$444K	0.0%	$46.74	+27.1%	CL A COM	18915M107
IIPR	INNOVATIVE INDL PPTYS INC	5,016	$444K	0.0%	$88.52	—	COM	45781V101
MDT	MEDTRONIC PLC	5,432	$439K	0.0%	$92.07	-12.3%	SHS	G5960L103
BNTX	BIONTECH SE	3,236	$437K	0.0%	$170.44	—	SPONSORED ADS	09075V102
TT	TRANE TECHNOLOGIES PLC	2,981	$432K	0.0%	$132.61	+8.3%	SHS	G8994E103
KEY	KEYCORP	26,774	$429K	0.0%	$13.88	+7.2%	COM	493267108
IWO	ISHARES TR	2,077	$429K	0.0%	$200.64	—	RUS 2000 GRW ETF	464287648
IQV	IQVIA HLDGS INC	2,338	$424K	0.0%	$201.10	+8.9%	COM	46266C105
IGM	ISHARES TR	1,530	$423K	0.0%	$117.26	—	EXPND TEC SC ETF	464287549
ITOT	ISHARES TR	5,279	$420K	0.0%	$80.66	—	CORE S&P TTL STK	464287150
SYK	STRYKER CORPORATION	2,069	$419K	0.0%	$222.96	-8.9%	COM	863667101
BIL	SPDR SER TR	4,563	$418K	0.0%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.0%	$471172.90	-9.1%	CL A	084670108
SLB	SCHLUMBERGER LTD	11,267	$404K	0.0%	$28.22	+18.4%	COM STK	806857108
CSX	CSX CORP	15,127	$403K	0.0%	$28.63	+3.4%	COM	126408103
NTR	NUTRIEN LTD	4,807	$401K	0.0%	$67.74	+13.7%	COM	67077M108
WM	WASTE MGMT INC DEL	2,496	$400K	0.0%	$150.74	+3.8%	COM	94106L109
WDAY	WORKDAY INC	2,608	$397K	0.0%	$207.29	-24.5%	CL A	98138H101
MDLZ	MONDELEZ INTL INC	7,215	$396K	0.0%	$50.10	+13.0%	CL A	609207105
IAGG	ISHARES TR	8,030	$388K	0.0%	$55.99	—	CORE INTL AGGR	46435G672
EQIX	EQUINIX INC	682	$388K	0.0%	$522.86	+16.6%	COM	29444U700
ROP	ROPER TECHNOLOGIES INC	1,066	$383K	0.0%	$458.00	-13.0%	COM	776696106
LNG	CHENIERE ENERGY INC	2,303	$382K	0.0%	$121.93	+24.4%	COM NEW	16411R208
SPLV	INVESCO EXCH TRADED FD TR II	6,602	$382K	0.0%	$60.25	—	S&P500 LOW VOL	46138E354
NTSX	WISDOMTREE TR	12,459	$381K	0.0%	$42.59	—	US EFFICIENT COR	97717Y790
IBB	ISHARES TR	3,241	$379K	0.0%	$121.00	—	ISHARES BIOTECH	464287556
BIV	VANGUARD BD INDEX FDS	5,109	$375K	0.0%	$85.89	—	INTERMED TERM	921937819
—	HASHICORP INC	11,654	$375K	0.0%	$32.18	—	COM CL A	418100103
AGNC	AGNC INVT CORP	44,270	$373K	0.0%	$13.50	—	COM	00123Q104
FNDX	SCHWAB STRATEGIC TR	7,793	$372K	0.0%	$58.53	—	SCHWAB FDT US LG	808524771
XLY	SELECT SECTOR SPDR TR	2,587	$369K	0.0%	$167.50	—	SBI CONS DISCR	81369Y407
LEN	LENNAR CORP	4,905	$366K	0.0%	$69.41	+6.6%	CL A	526057104
D	DOMINION ENERGY INC	5,279	$365K	0.0%	$59.25	+15.3%	COM	25746U109
PSX	PHILLIPS 66	4,499	$363K	0.0%	$75.39	0.0%	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L	15,143	$360K	0.0%	$21.18	—	COM	293792107
IVE	ISHARES TR	2,791	$359K	0.0%	$114.19	—	S&P 500 VAL ETF	464287408
GD	GENERAL DYNAMICS CORP	1,679	$356K	0.0%	$207.06	+1.8%	COM	369550108
FALN	ISHARES TR	14,899	$356K	0.0%	$24.62	—	FALN ANGLS USD	46435G474
AMH	AMERICAN HOMES 4 RENT	10,823	$355K	0.0%	$32.26	—	CL A	02665T306
FVD	FIRST TR VALUE LINE DIVID IN	9,769	$350K	0.0%	$32.04	—	SHS	33734H106
CCI	CROWN CASTLE INC	2,400	$347K	0.0%	$142.54	0.0%	COM	22822V101
TJX	TJX COS INC NEW	5,571	$346K	0.0%	$60.08	-0.3%	COM	872540109
IQLT	ISHARES TR	12,434	$345K	0.0%	$38.73	—	MSCI INTL QUALTY	46434V456
—	ARISTA NETWORKS INC	3,054	$345K	0.0%	$177.32	—	COM	040413106
TMUS	T-MOBILE US INC	2,551	$342K	0.0%	$125.92	+7.7%	COM	872590104
CLOU	GLOBAL X FDS	21,339	$341K	0.0%	$25.96	—	CLOUD COMPUTNG	37954Y442
SPDW	SPDR INDEX SHS FDS	13,188	$340K	0.0%	$30.80	—	PORTFOLIO DEVLPD	78463X889
COWZ	PACER FDS TR	8,200	$336K	0.0%	$42.88	—	US CASH COWS 100	69374H881
HUM	HUMANA INC	691	$335K	0.0%	$426.00	+10.2%	COM	444859102
ACWX	ISHARES TR	8,355	$334K	0.0%	$50.32	—	MSCI ACWI EX US	464288240
GPN	GLOBAL PMTS INC	3,090	$334K	0.0%	$131.96	-9.6%	COM	37940X102
MGA	MAGNA INTL INC	7,032	$333K	0.0%	$56.49	-8.9%	COM	559222401
SNPS	SYNOPSYS INC	1,081	$330K	0.0%	$306.37	+10.5%	COM	871607107
SPSB	SPDR SER TR	11,215	$328K	0.0%	$30.14	—	PORTFOLIO SHORT	78464A474
MCK	MCKESSON CORP	961	$327K	0.0%	$234.70	+45.4%	COM	58155Q103
IXJ	ISHARES TR	4,315	$325K	0.0%	$67.28	—	GLOB HLTHCRE ETF	464287325
ED	CONSOLIDATED EDISON INC	3,784	$325K	0.0%	$71.63	+19.9%	COM	209115104
DGRO	ISHARES TR	7,299	$325K	0.0%	$55.59	—	CORE DIV GRWTH	46434V621
HDGE	ADVISORSHARES TR	10,600	$321K	0.0%	$31.99	—	RANGER EQUITY BE	00768Y412
MSI	MOTOROLA SOLUTIONS INC	1,430	$320K	0.0%	$226.88	0.0%	COM NEW	620076307
TMFC	RBB FD INC	10,255	$315K	0.0%	$43.54	—	MOTLEY FOL ETF	74933W601
MXI	ISHARES TR	4,579	$311K	0.0%	$87.12	—	GLOBAL MATER ETF	464288695
—	SVB FINANCIAL GROUP	924	$310K	0.0%	$380.91	—	COM	78486Q101
AKAM	AKAMAI TECHNOLOGIES INC	3,816	$307K	0.0%	$94.27	-3.4%	COM	00971T101
HASI	HANNON ARMSTRONG SUST INFR C	10,236	$306K	0.0%	$30.45	0.0%	COM	41068X100
NXPI	NXP SEMICONDUCTORS N V	2,073	$306K	0.0%	$173.91	-9.8%	COM	N6596X109
UBER	UBER TECHNOLOGIES INC	11,468	$304K	0.0%	$27.63	0.0%	COM	90353T100
SLV	ISHARES SILVER TR	17,399	$304K	0.0%	$20.31	—	ISHARES	46428Q109
AZN	ASTRAZENECA PLC	5,508	$302K	0.0%	$61.80	—	SPONSORED ADR	046353108
WH	WYNDHAM HOTELS & RESORTS INC	4,904	$301K	0.0%	$66.95	0.0%	COM	98311A105
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,306	$300K	0.0%	$85.73	—	SPON ADR SER B	833635105
NUE	NUCOR CORP	2,808	$300K	0.0%	$109.24	+9.0%	COM	670346105
—	LIBERTY GLOBAL PLC	18,148	$299K	0.0%	$23.13	—	SHS CL C	G5480U120
IYE	ISHARES TR	7,539	$296K	0.0%	$29.08	—	U.S. ENERGY ETF	464287796
PLD	PROLOGIS INC.	2,906	$295K	0.0%	$98.98	+12.6%	COM	74340W103
EUSB	ISHARES TR	7,025	$294K	0.0%	$47.38	—	ESG ADV TTL USD	46436E619
TFLO	ISHARES TR	5,824	$294K	0.0%	$50.48	—	TRS FLT RT BD	46434V860
IFRA	ISHARES TR	9,048	$292K	0.0%	$38.94	—	US INFRASTRUC	46435U713
DG	DOLLAR GEN CORP NEW	1,212	$291K	0.0%	$199.18	+16.5%	COM	256677105
PAVE	GLOBAL X FDS	12,396	$286K	0.0%	$26.22	—	US INFR DEV ETF	37954Y673
NVS	NOVARTIS AG	3,744	$285K	0.0%	$86.24	—	SPONSORED ADR	66987V109
SRPT	SAREPTA THERAPEUTICS INC	2,554	$282K	0.0%	$109.93	-8.3%	COM	803607100
—	LINDE PLC	1,047	$282K	0.0%	$269.34	—	SHS	G5494J103
ABBNY	ABB LTD	11,005	$282K	0.0%	$26.51	—	SPONSORED ADR	000375204
VEEV	VEEVA SYS INC	1,697	$280K	0.0%	$264.02	-24.3%	CL A COM	922475108
PNC	PNC FINL SVCS GROUP INC	1,853	$277K	0.0%	$164.60	-13.7%	COM	693475105
SHYG	ISHARES TR	6,934	$277K	0.0%	$43.23	—	0-5YR HI YL CP	46434V407
LBRT	LIBERTY ENERGY INC	21,808	$277K	0.0%	$13.50	0.0%	COM CL A	53115L104
VNQI	VANGUARD INTL EQUITY INDEX F	7,232	$276K	0.0%	$42.84	—	GLB EX US ETF	922042676
KR	KROGER CO	6,307	$276K	0.0%	$28.98	+52.1%	COM	501044101
HCAT	HEALTH CATALYST INC	28,342	$275K	0.0%	$22.86	-42.1%	COM	42225T107
FDN	FIRST TR EXCHANGE-TRADED FD	2,177	$275K	0.0%	$218.36	—	DJ INTERNT IDX	33733E302
CB	CHUBB LIMITED	1,507	$274K	0.0%	$181.71	0.0%	COM	H1467J104
CWB	SPDR SER TR	4,329	$274K	0.0%	$64.54	—	BBG CONV SEC ETF	78464A359
MSCI	MSCI INC	645	$272K	0.0%	$411.46	+7.0%	COM	55354G100
—	TEUCRIUM COMMODITY TR	29,600	$271K	0.0%	$9.85	—	WHEAT FD	88166A508
PBR	PETROLEO BRASILEIRO SA PETRO	21,900	$270K	0.0%	$11.95	—	SPONSORED ADR	71654V408
SNY	SANOFI	7,065	$269K	0.0%	$48.34	—	SPONSORED ADR	80105N105
COMP	COMPASS INC	115,662	$268K	0.0%	$10.77	-67.1%	CL A	20464U100
SPTM	SPDR SER TR	6,085	$268K	0.0%	$38.03	—	PORTFOLI S&P1500	78464A805
—	WALGREENS BOOTS ALLIANCE INC	8,534	$268K	0.0%	$55.14	—	COM	931427108
IOT	SAMSARA INC	22,151	$267K	0.0%	$15.92	-11.0%	COM CL A	79589L106
EW	EDWARDS LIFESCIENCES CORP	3,226	$267K	0.0%	$91.89	+4.7%	COM	28176E108
—	OFFERPAD SOLUTIONS INC	220,000	$266K	0.0%	$2.18	—	COM CL A	67623L109
APA	APA CORPORATION	7,771	$266K	0.0%	$31.24	+1.9%	COM	03743Q108
XSOE	WISDOMTREE TR	10,800	$266K	0.0%	$37.40	—	EM EX ST-OWNED	97717X578
TWST	TWIST BIOSCIENCE CORP	7,553	$266K	0.0%	$102.00	-58.4%	COM	90184D100
SWKS	SKYWORKS SOLUTIONS INC	3,110	$265K	0.0%	$127.70	-27.9%	COM	83088M102
IWV	ISHARES TR	1,275	$264K	0.0%	$160.30	—	RUSSELL 3000 ETF	464287689
SYY	SYSCO CORP	3,691	$261K	0.0%	$75.73	-0.0%	COM	871829107
RIVN	RIVIAN AUTOMOTIVE INC	7,944	$261K	0.0%	$31.23	+9.1%	COM CL A	76954A103
NVO	NOVO-NORDISK A S	2,603	$259K	0.0%	$111.01	—	ADR	670100205
HSY	HERSHEY CO	1,177	$259K	0.0%	$186.44	+10.1%	COM	427866108
—	LAKELAND BANCORP INC	16,198	$259K	0.0%	$16.66	—	COM	511637100
—	PIONEER NAT RES CO	1,183	$256K	0.0%	$216.40	—	COM	723787107
EXAS	EXACT SCIENCES CORP	7,831	$254K	0.0%	$53.47	-22.9%	COM	30063P105
—	BUNGE LIMITED	3,076	$254K	0.0%	$110.74	—	COM	G16962105
IXC	ISHARES TR	7,594	$253K	0.0%	$36.08	—	GLOBAL ENERG ETF	464287341
TEX	TEREX CORP NEW	8,486	$252K	0.0%	$32.71	0.0%	COM	880779103
OXY/WS	OCCIDENTAL PETE CORP	6,328	$251K	0.0%	$35.24	—	*W EXP 08/03/202	674599162
BSX	BOSTON SCIENTIFIC CORP	6,475	$251K	0.0%	$40.12	0.0%	COM	101137107
BF/B	BROWN FORMAN CORP	3,769	$251K	0.0%	$58.46	+16.4%	CL B	115637209
IWP	ISHARES TR	3,200	$251K	0.0%	$119.72	—	RUS MD CP GR ETF	464287481
WEC	WEC ENERGY GROUP INC	2,799	$250K	0.0%	$80.21	+13.1%	COM	92939U106
IJJ	ISHARES TR	2,783	$250K	0.0%	$91.32	—	S&P MC 400VL ETF	464287705
FNDA	SCHWAB STRATEGIC TR	5,823	$248K	0.0%	$54.68	—	SCHWAB FDT US SC	808524763
RACE	FERRARI N V	1,338	$248K	0.0%	$206.44	-3.4%	COM	N3167Y103
ITW	ILLINOIS TOOL WKS INC	1,368	$247K	0.0%	$190.80	-4.8%	COM	452308109
APO	APOLLO GLOBAL MGMT INC	5,258	$245K	0.0%	$50.95	+1.4%	COM	03769M106
XME	SPDR SER TR	5,758	$245K	0.0%	$42.55	—	S&P METALS MNG	78464A755
VONV	VANGUARD SCOTTSDALE FDS	4,096	$245K	0.0%	$63.52	—	VNG RUS1000VAL	92206C714
ORLY	OREILLY AUTOMOTIVE INC	345	$243K	0.0%	$43.29	+7.7%	COM	67103H107
VOD	VODAFONE GROUP PLC NEW	21,482	$243K	0.0%	$16.46	—	SPONSORED ADR	92857W308
DOW	DOW INC	5,512	$242K	0.0%	$42.90	-3.3%	COM	260557103
PTH	INVESCO EXCHANGE TRADED FD T	1,973	$239K	0.0%	$158.90	—	DWA HEALTHCARE	46137V852
STAA	STAAR SURGICAL CO	3,370	$238K	0.0%	$85.59	0.0%	COM PAR $0.01	852312305
COIN	COINBASE GLOBAL INC	3,671	$237K	0.0%	$69.82	0.0%	COM CL A	19260Q107
XITK	SPDR SER TR	2,366	$236K	0.0%	$211.65	—	FACTST INV ETF	78464A110
CGNX	COGNEX CORP	5,677	$235K	0.0%	$56.19	-21.4%	COM	192422103
NWN	NORTHWEST NAT HLDG CO	5,427	$235K	0.0%	$51.04	-0.7%	COM	66765N105
VRSN	VERISIGN INC	1,343	$233K	0.0%	$183.39	0.0%	COM	92343E102
PAYX	PAYCHEX INC	2,057	$231K	0.0%	$110.58	+1.4%	COM	704326107
IYR	ISHARES TR	2,832	$231K	0.0%	$83.64	—	U.S. REAL ES ETF	464287739
IVOL	KRANESHARES TR	10,440	$231K	0.0%	$27.76	—	QUADRTC INT RT	500767736
SPG	SIMON PPTY GROUP INC NEW	2,557	$229K	0.0%	$84.59	0.0%	COM	828806109
ENB	ENBRIDGE INC	6,160	$229K	0.0%	$30.93	+9.3%	COM	29250N105
SUSA	ISHARES TR	3,002	$228K	0.0%	$95.85	—	MSCI USA ESG SLC	464288802
DES	WISDOMTREE TR	8,844	$228K	0.0%	$32.81	—	US SMALLCAP DIVD	97717W604
EEMS	ISHARES INC	5,015	$227K	0.0%	$45.31	—	EM MKT SM-CP ETF	464286475
ALL	ALLSTATE CORP	1,825	$227K	0.0%	$115.69	-1.0%	COM	020002101
SFYF	TIDAL ETF TR	10,253	$227K	0.0%	$35.60	—	SOFI SOCIAL 50	886364405
SUN	SUNOCO LP/SUNOCO FIN CORP	5,801	$226K	0.0%	$37.22	—	COM UT REP LP	86765K109
MET	METLIFE INC	3,723	$226K	0.0%	$59.18	-2.6%	COM	59156R108
URTH	ISHARES INC	2,254	$225K	0.0%	$106.43	—	MSCI WORLD ETF	464286392
SPHQ	INVESCO EXCHANGE TRADED FD T	5,612	$223K	0.0%	$35.36	—	S&P500 QUALITY	46137V241
ESMV	ISHARES TR	10,812	$223K	0.0%	$20.63	—	ESG MSCI USA MIN	46436E445
ONEV	SPDR SER TR	2,423	$223K	0.0%	$106.98	—	RUSSELL LOW VOL	78468R754
ADSK	AUTODESK INC	1,192	$223K	0.0%	$265.19	-23.8%	COM	052769106
RF	REGIONS FINANCIAL CORP NEW	11,017	$221K	0.0%	$17.63	+2.9%	COM	7591EP100
AMPH	AMPHASTAR PHARMACEUTICALS IN	7,850	$221K	0.0%	$32.65	0.0%	COM	03209R103
PRU	PRUDENTIAL FINL INC	2,572	$221K	0.0%	$92.04	-11.5%	COM	744320102
USRT	ISHARES TR	4,623	$220K	0.0%	$58.71	—	CRE U S REIT ETF	464288521
KHC	KRAFT HEINZ CO	6,574	$219K	0.0%	$23.75	+32.5%	COM	500754106
OLED	UNIVERSAL DISPLAY CORP	2,310	$218K	0.0%	$166.59	-35.9%	COM	91347P105
PALL	ABRDN PALLADIUM ETF TRUST	1,084	$218K	0.0%	$201.11	—	PHYSICAL PALLADM	003262102
BL	BLACKLINE INC	3,643	$218K	0.0%	$68.45	-2.0%	COM	09239B109
PNQI	INVESCO EXCHANGE TRADED FD T	1,907	$217K	0.0%	$234.32	—	NASDAQ INTERNT	46137V530
—	LITHIUM AMERS CORP NEW	8,229	$216K	0.0%	$38.48	—	COM NEW	53680Q207
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,755	$216K	0.0%	$61.93	0.0%	CL A	192446102
ASML	ASML HOLDING N V	517	$215K	0.0%	$470.10	—	N Y REGISTRY SHS	N07059210
AGNG	GLOBAL X FDS	9,124	$214K	0.0%	$30.41	—	AGING POPULATION	37954Y772
SHW	SHERWIN WILLIAMS CO	1,047	$214K	0.0%	$254.90	-9.9%	COM	824348106
LUMN	LUMEN TECHNOLOGIES INC	29,430	$214K	0.0%	$10.82	-7.4%	COM	550241103
JCI	JOHNSON CTLS INTL PLC	4,320	$213K	0.0%	$49.65	0.0%	SHS	G51502105
RUN	SUNRUN INC	7,628	$210K	0.0%	$31.10	0.0%	COM	86771W105
F	FORD MTR CO DEL	18,724	$210K	0.0%	$10.86	-0.0%	COM	345370860
WYNN	WYNN RESORTS LTD	3,318	$209K	0.0%	$60.56	0.0%	COM	983134107
TTD	THE TRADE DESK INC	3,501	$209K	0.0%	$56.90	0.0%	COM CL A	88339J105
MPC	MARATHON PETE CORP	2,106	$209K	0.0%	$86.91	0.0%	COM	56585A102
USFR	WISDOMTREE TR	4,166	$209K	0.0%	$50.17	—	FLOATNG RAT TREA	97717Y527
IPI	INTREPID POTASH INC	5,275	$209K	0.0%	$55.33	-21.6%	COM	46121Y201
CLX	CLOROX CO DEL	1,617	$208K	0.0%	$126.68	+1.7%	COM	189054109
MOAT	VANECK ETF TRUST	3,470	$208K	0.0%	$56.75	—	MRNGSTR WDE MOAT	92189F643
WPM	WHEATON PRECIOUS METALS CORP	6,409	$207K	0.0%	$33.90	-6.4%	COM	962879102
CWEN/A	CLEARWAY ENERGY INC	7,075	$206K	0.0%	$22.07	+25.2%	CL A	18539C105
MKC	MCCORMICK & CO INC	2,897	$206K	0.0%	$78.70	-1.6%	COM NON VTG	579780206
XT	ISHARES TR	4,624	$206K	0.0%	$60.06	—	EXPONENTIAL TECH	46434V381
KWEB	KRANESHARES TR	8,316	$205K	0.0%	$34.38	—	CSI CHI INTERNET	500767306
VSDA	VICTORY PORTFOLIOS II	5,199	$205K	0.0%	$47.55	—	VICSHS DV AC ETF	92647N667
CHD	CHURCH & DWIGHT CO INC	2,852	$204K	0.0%	$85.77	-3.4%	COM	171340102
TXG	10X GENOMICS INC	7,166	$204K	0.0%	$113.19	-66.3%	CL A COM	88025U109
PDP	INVESCO EXCHANGE TRADED FD T	3,000	$203K	0.0%	$55.28	—	DWA MOMENTUM	46137V837
GDIV	HARBOR ETF TRUST	17,539	$198K	0.0%	$11.97	—	DIVIDEND GTH LEA	41151J703
—	BARRICK GOLD CORP	12,317	$191K	0.0%	$24.54	—	COM	067901108
—	ZUORA INC	23,651	$175K	0.0%	$21.22	—	COM CL A	98983V106
IEZ	ISHARES TR	11,204	$161K	0.0%	$19.32	—	US OIL EQ&SV ETF	464288844
FCX	FREEPORT-MCMORAN INC	66,500	$145K	0.0%	$25.29	+10.3%	Call	35671D857
XPEV	XPENG INC	11,780	$141K	0.0%	$38.08	—	ADS	98422D105
—	GLADSTONE CAPITAL CORP	16,300	$138K	0.0%	$11.59	—	COM	376535100
PTON	PELOTON INTERACTIVE INC	17,462	$121K	0.0%	$127.99	-92.1%	CL A COM	70614W100
DAR	DARLING INGREDIENTS INC	16,500	$115K	0.0%	$20.51	+240.0%	Put	237266101
—	BLACKROCK ENHANCED EQUITY DI	13,847	$112K	0.0%	$8.73	—	COM	09251A104
FUBO	FUBOTV INC	31,462	$112K	0.0%	$9.72	-63.2%	COM	35953D104
SOFI	SOFI TECHNOLOGIES INC	21,698	$106K	0.0%	$15.29	-58.6%	COM	83406F102
—	SIRIUS XM HOLDINGS INC	17,667	$101K	0.0%	$5.46	—	COM	82968B103
—	CORE SCIENTIFIC INC	281,500	$100K	0.0%	$1.74	—	*W EXP 01/19/202	21873J116
—	NUVEEN CALIFORNIA MUNI VLU F	10,560	$87,000	0.0%	$10.23	—	COM STK	67062C107
YEXT	YEXT INC	17,582	$78,000	0.0%	$7.63	-39.2%	COM	98585N106
—	CLOVIS ONCOLOGY INC	61,093	$73,000	0.0%	$4.11	—	COM	189464100
CGTX	COGNITION THERAPEUTICS INC	36,900	$70,000	0.0%	$2.58	-19.4%	COM	19243B102
—	FORWARD PHARMA A/S	18,124	$54,000	0.0%	$2.98	—	SPONSORD ADS NEW	34986J204
—	AMYRIS INC	18,000	$53,000	0.0%	$13.75	—	COM NEW	03236M200
—	BARRICK GOLD CORP	34,500	$50,000	0.0%	$24.54	—	Call	067901108
SFIX	STITCH FIX INC	12,100	$48,000	0.0%	$5.68	0.0%	COM CL A	860897107
—	NIKOLA CORP	10,649	$37,000	0.0%	$13.50	—	COM	654110105
LYG	LLOYDS BANKING GROUP PLC	19,853	$36,000	0.0%	$2.26	—	SPONSORED ADR	539439109
NXDR	NEXTDOOR HOLDINGS INC	13,000	$36,000	0.0%	$3.88	-15.1%	COM CL A	65345M108
—	SPINNAKER ETF SERIES	10,000	$28,000	0.0%	$12.50	—	CANNABIS ETF	84858T400
—	CHARLES & COLVARD LTD	25,000	$24,000	0.0%	$1.56	—	COM	159765106
—	WHEELS UP EXPERIENCE INC	20,796	$24,000	0.0%	$6.27	—	COM CL A	96328L106
NNAVW	NEXTNAV INC	24,500	$12,000	0.0%	$1.92	—	*W EXP 10/28/202	65345N114