Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	3,532,059	$273M	12.1%	$77.15	$77.16	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	816,935	$106M	4.7%	$129.93 *	$102.88	+36.8%	COM	037833100
VOO	VANGUARD INDEX FDS	471,147	$90.94M	4.0%	$193.02	$218.33	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	360,999	$74.75M	3.3%	$207.07 *	$127.55	+49.1%	COM	907818108
DFIC	DIMENSIONAL ETF TRUST	2,507,620	$61.73M	2.7%	$24.62	$24.62	—	INTL CORE EQUITY	25434V799
FNDA	SCHWAB STRATEGIC TR	1,327,369	$59.04M	2.6%	$44.48	$44.52	—	SCHWAB FDT US SC	808524763
DFAC	DIMENSIONAL ETF TRUST	1,498,959	$36.39M	1.6%	$24.28	$26.98	—	US CORE EQUITY 2	25434V708
GOOG	ALPHABET INC	370,389	$32.82M	1.5%	$88.62 *	$105.14	-9.9%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	136,647	$26.13M	1.2%	$191.19	$183.65	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	361,547	$26.1M	1.2%	$72.20	$72.39	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	103,457	$24.81M	1.1%	$239.82 *	$160.60	+45.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	63,349	$24.23M	1.1%	$382.43	$286.19	—	TR UNIT	78462F103
IVV	ISHARES TR	62,035	$23.83M	1.1%	$384.21	$356.70	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	161,456	$23.6M	1.0%	$146.14 *	$17.72	-17.3%	COM	67066G104
HD	HOME DEPOT INC	70,840	$22.38M	1.0%	$315.86 *	$239.12	+17.6%	COM	437076102
VTC	VANGUARD SCOTTSDALE FDS	335,377	$21.69M	1.0%	$64.67	$65.80	—	TOTAL CORP BND	92206C573
BND	VANGUARD BD INDEX FDS	291,694	$20.96M	0.9%	$71.84	$75.70	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	74,681	$19.89M	0.9%	$266.28	$315.54	—	UNIT SER 1	46090E103
EBND	SPDR SER TR	402,959	$16.79M	0.7%	$41.68	$39.99	—	BLOOMBERG EMERGI	78464A391
AMZN	AMAZON COM INC	196,447	$16.5M	0.7%	$84.00 *	$118.79	-16.8%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	29,836	$16.43M	0.7%	$550.69 *	$403.70	+30.0%	COM	883556102
EEMS	ISHARES INC	325,982	$16.36M	0.7%	$50.17	$50.10	—	EM MKT SM-CP ETF	464286475
SPGP	INVESCO EXCHANGE TRADED FD T	116,119	$15.34M	0.7%	$132.12	$132.12	—	S&P 500 GARP ETF	46137V431
IJH	ISHARES TR	63,269	$15.3M	0.7%	$241.89	$233.97	—	CORE S&P MCP ETF	464287507
V	VISA INC	71,332	$14.82M	0.7%	$207.76 *	$109.48	+79.9%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	168,974	$14.56M	0.6%	$86.17	$85.02	—	SBI INT-UTILS	81369Y886
ESGU	ISHARES TR	169,115	$14.33M	0.6%	$84.75	$91.51	—	ESG AWR MSCI USA	46435G425
IJR	ISHARES TR	148,820	$14.08M	0.6%	$94.64	$93.28	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	111,850	$12.41M	0.6%	$110.95 *	$55.44	+67.4%	COM	58933Y105
AGG	ISHARES TR	121,165	$11.75M	0.5%	$96.99	$97.93	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE INC	87,833	$11.65M	0.5%	$132.59 *	$187.00	-22.9%	COM	79466L302
VTEB	VANGUARD MUN BD FDS	233,866	$11.57M	0.5%	$49.49	$50.35	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	104,238	$11.5M	0.5%	$110.30 *	$59.03	+63.1%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	35,436	$11.41M	0.5%	$322.12 *	$448762.34	-0.0%	CL A	084670108
IEFA	ISHARES TR	184,626	$11.38M	0.5%	$61.64	$60.87	—	CORE MSCI EAFE	46432F842
DFAI	DIMENSIONAL ETF TRUST	449,826	$11.26M	0.5%	$25.04	$25.54	—	INTL CORE EQT MK	25434V203
JNJ	JOHNSON & JOHNSON	62,957	$11.12M	0.5%	$176.65 *	$127.37	+23.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,545	$10.98M	0.5%	$308.90 *	$235.96	+25.9%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	256,255	$10.76M	0.5%	$41.97	$40.45	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	59,506	$10.68M	0.5%	$179.49 *	$98.84	+55.0%	COM	166764100
IUSB	ISHARES TR	231,193	$10.39M	0.5%	$44.93	$49.33	—	CORE TOTAL USD	46434V613
SGOV	ISHARES TR	99,862	$10M	0.4%	$100.14	$100.15	—	0-3 MNTH TREASRY	46436E718
AMD	ADVANCED MICRO DEVICES INC	272,254	$9.967M	0.4%	$36.61 *	$69.01	-4.3%	COM	007903107
JPST	J P MORGAN EXCHANGE TRADED F	189,389	$9.78M	0.4%	$51.64	$51.55	—	ULTRA SHRT INC	46641Q837
MCD	MCDONALDS CORP	37,055	$9.765M	0.4%	$263.52 *	$202.92	+20.9%	COM	580135101
JPM	JPMORGAN CHASE & CO	72,145	$9.675M	0.4%	$134.10 *	$96.65	+21.7%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	196,377	$9.633M	0.4%	$49.05	$51.69	—	ALLWRLD EX US	922042775
DFAU	DIMENSIONAL ETF TRUST	354,803	$9.587M	0.4%	$27.02	$28.02	—	US CORE EQT MKT	25434V104
VTV	VANGUARD INDEX FDS	67,408	$9.462M	0.4%	$140.37	$135.45	—	VALUE ETF	922908744
SCHR	SCHWAB STRATEGIC TR	182,777	$8.998M	0.4%	$49.23	$49.63	—	INT-TRM U.S TRES	808524854
IWM	ISHARES TR	50,509	$8.807M	0.4%	$174.36	$163.62	—	RUSSELL 2000 ETF	464287655
IAU	ISHARES GOLD TR	249,719	$8.638M	0.4%	$34.59	$34.29	—	ISHARES NEW	464285204
SCHV	SCHWAB STRATEGIC TR	129,016	$8.518M	0.4%	$66.02	$62.54	—	US LCAP VA ETF	808524409
AVUV	AMERICAN CENTY ETF TR	125,486	$8.023M	0.4%	$63.94	$66.72	—	US SML CP VALU	025072877
SCHG	SCHWAB STRATEGIC TR	143,593	$7.978M	0.4%	$55.56	$72.17	—	US LCAP GR ETF	808524300
BCD	ABRDN ETFS	228,293	$7.897M	0.4%	$34.59	$34.59	—	BBRG ALL COMMDY	003261203
MCO	MOODYS CORP	27,187	$7.575M	0.3%	$278.62 *	$231.97	+14.8%	COM	615369105
TRV	TRAVELERS COMPANIES INC	40,260	$7.548M	0.3%	$187.49 *	$141.44	+19.7%	COM	89417E109
CME	CME GROUP INC	44,724	$7.521M	0.3%	$168.16 *	$89.03	+69.6%	COM	12572Q105
BX	BLACKSTONE INC	98,886	$7.336M	0.3%	$74.19 *	$67.61	+16.3%	COM	09260D107
GOOGL	ALPHABET INC	82,685	$7.295M	0.3%	$88.23 *	$104.54	-9.8%	CAP STK CL A	02079K305
SHY	ISHARES TR	88,551	$7.188M	0.3%	$81.17	$81.21	—	1 3 YR TREAS BD	464287457
RTX	RAYTHEON TECHNOLOGIES CORP	70,316	$7.096M	0.3%	$100.92 *	$75.28	+16.4%	COM	75513E101
IBTE	ISHARES TR	285,794	$6.816M	0.3%	$23.85	$23.85	—	IBONDS 24 TRM TS	46436E874
TFLO	ISHARES TR	134,979	$6.804M	0.3%	$50.41	$50.41	—	TRS FLT RT BD	46434V860
AXP	AMERICAN EXPRESS CO	45,602	$6.738M	0.3%	$147.75 *	$113.26	+25.7%	COM	025816109
ITA	ISHARES TR	60,119	$6.725M	0.3%	$111.86	$111.86	—	US AER DEF ETF	464288760
GLD	SPDR GOLD TR	39,402	$6.684M	0.3%	$169.64	$159.44	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	13,424	$6.531M	0.3%	$486.50 *	$245.31	+73.9%	COM	539830109
MUB	ISHARES TR	61,356	$6.474M	0.3%	$105.52	$110.85	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	39,889	$6.446M	0.3%	$161.61 *	$98.10	+39.9%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	111,428	$6.443M	0.3%	$57.82	$59.19	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	133,870	$6.252M	0.3%	$46.70	$48.42	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	54,409	$6.2M	0.3%	$113.96	$113.01	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	134,937	$6.191M	0.3%	$45.88	$42.31	—	EAFE VALUE ETF	464288877
DIS	DISNEY WALT CO	71,130	$6.18M	0.3%	$86.88 *	$107.08	-12.7%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	43,289	$6.115M	0.3%	$141.25	$125.67	—	S&P500 EQL WGT	46137V357
SCHX	SCHWAB STRATEGIC TR	135,171	$6.103M	0.3%	$45.15	$56.56	—	US LRG CAP ETF	808524201
RMD	RESMED INC	29,149	$6.067M	0.3%	$208.13 *	$126.41	+68.9%	COM	761152107
MQ	MARQETA INC	971,815	$5.938M	0.3%	$6.11 *	$22.37	-69.5%	CLASS A COM	57142B104
SCHF	SCHWAB STRATEGIC TR	181,811	$5.856M	0.3%	$32.21	$34.33	—	INTL EQTY ETF	808524805
IYW	ISHARES TR	77,865	$5.8M	0.3%	$74.49	$74.49	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	47,050	$5.796M	0.3%	$123.18 *	$225.62	-16.1%	COM	88160R101
HYLB	DBX ETF TR	192,524	$5.794M	0.3%	$30.10	$33.71	—	XTRACK USD HIGH	233051432
VCIT	VANGUARD SCOTTSDALE FDS	72,625	$5.629M	0.2%	$77.51	$77.51	—	INT-TERM CORP	92206C870
IUSG	ISHARES TR	68,139	$5.555M	0.2%	$81.52	$81.52	—	CORE S&P US GWT	464287671
CDC	VICTORY PORTFOLIOS II	88,433	$5.494M	0.2%	$62.12	$64.43	—	VCSHS US EQ INCM	92647N824
OXY/WS	OCCIDENTAL PETE CORP	88,957	$5.466M	0.2%	$61.44	$59.58	—	*W EXP 08/03/202	674599162
FDMT	4D MOLECULAR THERAPEUTICS IN	246,075	$5.465M	0.2%	$22.21 *	$24.51	-37.0%	COM	35104E100
PG	PROCTER AND GAMBLE CO	35,881	$5.438M	0.2%	$151.56 *	$104.52	+24.2%	COM	742718109
IWB	ISHARES TR	25,592	$5.388M	0.2%	$210.52	$200.18	—	RUS 1000 ETF	464287622
VNQ	VANGUARD INDEX FDS	63,781	$5.261M	0.2%	$82.48	$84.03	—	REAL ESTATE ETF	922908553
OXY	OCCIDENTAL PETE CORP	82,629	$5.205M	0.2%	$62.99 *	$61.89	+4.5%	COM	674599105
WFC	WELLS FARGO CO NEW	121,885	$5.033M	0.2%	$41.29	$36.63	+11.5%	COM	949746101
VB	VANGUARD INDEX FDS	27,228	$4.998M	0.2%	$183.54	$182.91	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FDS	18,029	$4.966M	0.2%	$275.46	$292.99	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	31,179	$4.951M	0.2%	$158.80	$152.94	—	SM CP VAL ETF	922908611
NKE	NIKE INC	41,029	$4.801M	0.2%	$117.01 *	$69.04	+38.0%	CL B	654106103
DAR	DARLING INGREDIENTS INC	90,460	$4.74M	0.2%	$52.40 *	$31.21	+126.0%	COM	237266101
COST	COSTCO WHSL CORP NEW	10,289	$4.697M	0.2%	$456.50 *	$305.40	+53.5%	COM	22160K105
NSC	NORFOLK SOUTHN CORP	18,896	$4.656M	0.2%	$246.42 *	$203.44	+8.4%	COM	655844108
BSV	VANGUARD BD INDEX FDS	61,530	$4.632M	0.2%	$75.28	$81.70	—	SHORT TRM BOND	921937827
ADP	AUTOMATIC DATA PROCESSING IN	18,972	$4.532M	0.2%	$238.85 *	$118.52	+93.2%	COM	053015103
XLV	SELECT SECTOR SPDR TR	33,305	$4.524M	0.2%	$135.85	$132.40	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	70,707	$4.498M	0.2%	$63.61 *	$47.20	+16.3%	COM	191216100
MBB	ISHARES TR	48,427	$4.492M	0.2%	$92.75	$97.77	—	MBS ETF	464288588
CMCSA	COMCAST CORP NEW	127,058	$4.443M	0.2%	$34.97 *	$29.88	+0.6%	CL A	20030N101
LLY	LILLY ELI & CO	12,139	$4.441M	0.2%	$365.84 *	$188.86	+83.1%	COM	532457108
CSCO	CISCO SYS INC	91,466	$4.357M	0.2%	$47.64 *	$33.65	+23.2%	COM	17275R102
GSUS	GOLDMAN SACHS ETF TR	62,042	$4.291M	0.2%	$69.17	$69.17	—	MARKETBETA US EQ	381430123
EMET	VANECK ETF TRUST	119,098	$4.212M	0.2%	$35.36	$34.90	—	GREEN METALS ETF	92189Y204
DFAE	DIMENSIONAL ETF TRUST	187,234	$4.11M	0.2%	$21.95	$23.99	—	EMGR CRE EQT MNG	25434V302
PRF	INVESCO EXCHANGE TRADED FD T	26,468	$4.106M	0.2%	$155.15	$131.66	—	FTSE RAFI 1000	46137V613
VWO	VANGUARD INTL EQUITY INDEX F	103,510	$4.035M	0.2%	$38.98	$40.60	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	55,953	$4.034M	0.2%	$72.10	$68.09	—	MSCI USA MIN VOL	46429B697
VZ	VERIZON COMMUNICATIONS INC	99,295	$3.912M	0.2%	$39.40 *	$37.19	-17.3%	COM	92343V104
META	META PLATFORMS INC	32,294	$3.886M	0.2%	$120.34 *	$199.11	-41.4%	CL A	30303M102
VO	VANGUARD INDEX FDS	18,706	$3.812M	0.2%	$203.81	$193.75	—	MID CAP ETF	922908629
IUSV	ISHARES TR	52,616	$3.716M	0.2%	$70.63	$70.63	—	CORE S&P US VLU	464287663
TIP	ISHARES TR	34,901	$3.715M	0.2%	$106.44	$119.36	—	TIPS BD ETF	464287176
ACM	AECOM	43,241	$3.672M	0.2%	$84.93 *	$62.42	+22.1%	COM	00766T100
EEMV	ISHARES INC	68,829	$3.651M	0.2%	$53.05	$54.81	—	MSCI EMERG MRKT	464286533
PCY	INVESCO EXCH TRADED FD TR II	134,971	$3.608M	0.2%	$26.74	$25.34	—	EMRNG MKT SVRG	46138E784
EFA	ISHARES TR	54,871	$3.602M	0.2%	$65.64	$62.53	—	MSCI EAFE ETF	464287465
BAC	BANK AMERICA CORP	108,131	$3.581M	0.2%	$33.12 *	$28.52	+11.2%	COM	060505104
ACWV	ISHARES INC	37,533	$3.566M	0.2%	$95.02	$86.73	—	MSCI GBL MIN VOL	464286525
JMST	J P MORGAN EXCHANGE TRADED F	70,560	$3.566M	0.2%	$50.54	$50.69	—	ULTRA SHT MUNCPL	46641Q654
PFE	PFIZER INC	69,188	$3.545M	0.2%	$51.24 *	$34.37	+16.9%	COM	717081103
REGN	REGENERON PHARMACEUTICALS	4,831	$3.486M	0.2%	$721.49	$518.50	+41.5%	COM	75886F107
EFG	ISHARES TR	40,947	$3.43M	0.2%	$83.76	$82.99	—	EAFE GRWTH ETF	464288885
CVS	CVS HEALTH CORP	36,756	$3.425M	0.2%	$93.19 *	$77.58	+10.8%	COM	126650100
ASHR	DBX ETF TR	122,231	$3.425M	0.2%	$28.02	$29.53	—	XTRACK HRVST CSI	233051879
GOVT	ISHARES TR	149,908	$3.406M	0.2%	$22.72	$23.75	—	US TREAS BD ETF	46429B267
SDY	SPDR SER TR	27,154	$3.397M	0.2%	$125.11	$123.77	—	S&P DIVID ETF	78464A763
DE	DEERE & CO	7,862	$3.371M	0.1%	$428.78 *	$315.18	+23.3%	COM	244199105
NTSX	WISDOMTREE TR	112,531	$3.33M	0.1%	$29.59	$31.03	—	US EFFICIENT COR	97717Y790
MMM	3M CO	27,518	$3.3M	0.1%	$119.92 *	$107.22	-15.4%	COM	88579Y101
PRFZ	INVESCO EXCHANGE TRADED FD T	20,787	$3.293M	0.1%	$158.41	$142.24	—	FTSE RAFI 1500	46137V597
SPDW	SPDR INDEX SHS FDS	79,267	$3.211M	0.1%	$40.51	$38.89	—	PORTFOLIO DEVLPD	78463X889
JEPI	J P MORGAN EXCHANGE TRADED F	58,919	$3.211M	0.1%	$54.49	$59.64	—	EQUITY PREMIUM	46641Q332
ZTS	ZOETIS INC	21,879	$3.206M	0.1%	$146.55 *	$131.76	+8.7%	CL A	98978V103
VCSH	VANGUARD SCOTTSDALE FDS	42,040	$3.161M	0.1%	$75.19	$82.46	—	SHRT TRM CORP BD	92206C409
CFO	VICTORY PORTFOLIOS II	49,090	$3.142M	0.1%	$64.01	$68.48	—	VCSHS US 500 ENH	92647N782
IJJ	ISHARES TR	31,020	$3.127M	0.1%	$100.80	$99.95	—	S&P MC 400VL ETF	464287705
SCHW	SCHWAB CHARLES CORP	36,328	$3.025M	0.1%	$83.26 *	$52.46	+41.5%	COM	808513105
ABT	ABBOTT LABS	27,464	$3.015M	0.1%	$109.79 *	$68.54	+42.4%	COM	002824100
NEE	NEXTERA ENERGY INC	34,994	$2.925M	0.1%	$83.60 *	$64.01	+15.3%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	5,494	$2.913M	0.1%	$530.16 *	$343.04	+45.9%	COM	91324P102
GILD	GILEAD SCIENCES INC	33,028	$2.835M	0.1%	$85.85 *	$58.97	+20.1%	COM	375558103
TIPX	SPDR SER TR	153,293	$2.828M	0.1%	$18.45	$18.45	—	BLOOMBERG 1 10 Y	78468R861
IEI	ISHARES TR	24,386	$2.802M	0.1%	$114.89	$120.29	—	3 7 YR TREAS BD	464288661
STIP	ISHARES TR	28,775	$2.79M	0.1%	$96.96	$100.76	—	0-5 YR TIPS ETF	46429B747
SCHD	SCHWAB STRATEGIC TR	36,811	$2.781M	0.1%	$75.54	$73.79	—	US DIVIDEND EQ	808524797
GBIL	GOLDMAN SACHS ETF TR	27,761	$2.768M	0.1%	$99.71	$99.82	—	ACCES TREASURY	381430529
SCHM	SCHWAB STRATEGIC TR	41,496	$2.723M	0.1%	$65.61	$64.19	—	US MID-CAP ETF	808524508
AMGN	AMGEN INC	10,194	$2.677M	0.1%	$262.64 *	$200.46	+21.1%	COM	031162100
AVGO	BROADCOM INC	4,762	$2.663M	0.1%	$559.20 *	$34.77	+36.9%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	17,207	$2.613M	0.1%	$151.85	$145.39	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	64,092	$2.596M	0.1%	$40.51	$56.57	—	US SML CAP ETF	808524607
IYH	ISHARES TR	9,045	$2.566M	0.1%	$283.71	$275.90	—	US HLTHCARE ETF	464287762
NFLX	NETFLIX INC	8,675	$2.558M	0.1%	$294.88 *	$35.31	-20.6%	COM	64110L106
SCHC	SCHWAB STRATEGIC TR	81,075	$2.551M	0.1%	$31.47	$35.73	—	INTL SCEQT ETF	808524888
PEP	PEPSICO INC	13,967	$2.523M	0.1%	$180.66 *	$133.24	+20.8%	COM	713448108
LYB	LYONDELLBASELL INDUSTRIES N	30,350	$2.52M	0.1%	$83.03 *	$64.99	+2.1%	SHS - A -	N53745100
AVUS	AMERICAN CENTY ETF TR	36,598	$2.489M	0.1%	$68.01	$59.40	—	US EQT ETF	025072885
VXUS	VANGUARD STAR FDS	47,911	$2.478M	0.1%	$51.72	$50.88	—	VG TL INTL STK F	921909768
IWR	ISHARES TR	36,529	$2.464M	0.1%	$67.45	$61.95	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	11,482	$2.46M	0.1%	$214.24	$162.41	—	RUS 1000 GRW ETF	464287614
SHYG	ISHARES TR	58,777	$2.403M	0.1%	$40.89	$41.17	—	0-5YR HI YL CP	46434V407
HON	HONEYWELL INTL INC	11,206	$2.401M	0.1%	$214.30 *	$134.54	+32.9%	COM	438516106
WMT	WALMART INC	16,760	$2.376M	0.1%	$141.80 *	$43.15	+5.8%	COM	931142103
AMP	AMERIPRISE FINL INC	7,601	$2.367M	0.1%	$311.37 *	$156.07	+87.0%	COM	03076C106
VYM	VANGUARD WHITEHALL FDS	30,380	$2.366M	0.1%	$77.86	$80.99	—	HIGH DIV YLD	921946406
IDEV	ISHARES TR	41,833	$2.342M	0.1%	$55.98	$55.98	—	CORE MSCI INTL	46435G326
IWD	ISHARES TR	15,438	$2.341M	0.1%	$151.65	$131.77	—	RUS 1000 VAL ETF	464287598
SRLN	SSGA ACTIVE ETF TR	56,570	$2.314M	0.1%	$40.90	$40.90	—	BLACKSTONE SENR	78467V608
XLK	SELECT SECTOR SPDR TR	18,397	$2.289M	0.1%	$124.44	$103.55	—	TECHNOLOGY	81369Y803
HYMB	SPDR SER TR	46,710	$2.287M	0.1%	$48.97	$50.97	—	NUVEEN BLOOMBERG	78464A284
SBUX	STARBUCKS CORP	23,054	$2.287M	0.1%	$99.20 *	$82.06	+6.7%	COM	855244109
FNDX	SCHWAB STRATEGIC TR	41,695	$2.228M	0.1%	$53.44	$54.39	—	SCHWAB FDT US LG	808524771
AMT	AMERICAN TOWER CORP NEW	10,393	$2.202M	0.1%	$211.86 *	$193.93	-3.7%	COM	03027X100
VOE	VANGUARD INDEX FDS	16,201	$2.191M	0.1%	$135.24	$129.09	—	MCAP VL IDXVIP	922908512
IBM	INTERNATIONAL BUSINESS MACHS	15,273	$2.152M	0.1%	$140.89 *	$107.90	+14.0%	COM	459200101
—	ADVISORS INNER CIRCLE FD III	124,225	$2.123M	0.1%	$17.09	$25.50	—	RAYLIANT QUANTAM	00774Q197
NOC	NORTHROP GRUMMAN CORP	3,880	$2.117M	0.1%	$545.59 *	$338.21	+46.4%	COM	666807102
AI	C3 AI INC	203,125	$2.108M	0.1%	$10.38 *	$49.78	-74.8%	CL A	12468P104
UPS	UNITED PARCEL SERVICE INC	11,864	$2.062M	0.1%	$173.83 *	$148.32	-0.2%	CL B	911312106
AVDE	AMERICAN CENTY ETF TR	38,194	$2.032M	0.1%	$53.19	$52.07	—	INTL EQT ETF	025072703
AME	AMETEK INC	14,176	$1.981M	0.1%	$139.72 *	$48.49	+167.7%	COM	031100100
ESGD	ISHARES TR	29,644	$1.949M	0.1%	$65.74	$74.91	—	ESG AW MSCI EAFE	46435G516
BMY	BRISTOL-MYERS SQUIBB CO	27,030	$1.945M	0.1%	$71.95 *	$56.76	+14.9%	COM	110122108
EMR	EMERSON ELEC CO	20,211	$1.941M	0.1%	$96.06 *	$66.16	+27.8%	COM	291011104
PFF	ISHARES TR	62,650	$1.913M	0.1%	$30.53	$32.17	—	PFD AND INCM SEC	464288687
EEM	ISHARES TR	50,382	$1.909M	0.1%	$37.90	$43.93	—	MSCI EMG MKT ETF	464287234
GIS	GENERAL MLS INC	22,700	$1.903M	0.1%	$83.85 *	$49.64	+46.9%	COM	370334104
DVN	DEVON ENERGY CORP NEW	30,702	$1.889M	0.1%	$61.51 *	$45.92	+29.2%	COM	25179M103
ESGE	ISHARES INC	62,296	$1.873M	0.1%	$30.07	$32.83	—	ESG AWR MSCI EM	46434G863
GS	GOLDMAN SACHS GROUP INC	5,435	$1.866M	0.1%	$343.38 *	$273.19	+17.7%	COM	38141G104
BOH	BANK HAWAII CORP	23,912	$1.855M	0.1%	$77.56 *	$63.88	+4.2%	COM	062540109
FCX	FREEPORT-MCMORAN INC	64,491	$1.849M	0.1%	$28.66 *	$28.63	+16.9%	CL B	35671D857
SCHE	SCHWAB STRATEGIC TR	77,347	$1.831M	0.1%	$23.67	$27.78	—	EMRG MKTEQ ETF	808524706
MDY	SPDR S&P MIDCAP 400 ETF TR	4,131	$1.829M	0.1%	$442.84	$399.35	—	UTSER1 S&PDCRP	78467Y107
GM	GENERAL MTRS CO	54,111	$1.82M	0.1%	$33.64 *	$51.96	-31.2%	COM	37045V100
MS	MORGAN STANLEY	21,284	$1.81M	0.1%	$85.02 *	$65.68	+16.9%	COM NEW	617446448
—	LAM RESEARCH CORP	4,279	$1.799M	0.1%	$420.31	$475.04	—	COM	512807108
VOT	VANGUARD INDEX FDS	9,742	$1.751M	0.1%	$179.76	$170.19	—	MCAP GR IDXVIP	922908538
FBT	FIRST TR EXCHANGE-TRADED FD	24,771	$1.724M	0.1%	$69.59	$69.59	—	NY ARCA BIOTECH	33733E203
—	TARGET CORP	11,340	$1.69M	0.1%	$149.05	$149.05	—	COM	87612E102
TGT	TARGET CORP	11,340	$1.69M	0.1%	$149.05 *	$160.62	-12.3%	COM	87612E106
LQD	ISHARES TR	15,928	$1.679M	0.1%	$105.43	$112.03	—	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	18,927	$1.656M	0.1%	$87.47	$67.95	—	ENERGY	81369Y506
FXH	FIRST TR EXCHANGE TRADED FD	15,220	$1.655M	0.1%	$108.73	$108.73	—	HLTH CARE ALPH	33734X143
RIO	RIO TINTO PLC	23,101	$1.645M	0.1%	$71.20	$64.66	—	SPONSORED ADR	767204100
DBMF	LITMAN GREGORY FDS TR	55,839	$1.625M	0.1%	$29.11	$29.11	—	IMGP DBI MANAGED	53700T827
SCHZ	SCHWAB STRATEGIC TR	35,342	$1.613M	0.1%	$45.65	$52.86	—	US AGGREGATE B	808524839
FNDF	SCHWAB STRATEGIC TR	54,821	$1.594M	0.1%	$29.07	$28.46	—	SCHWB FDT INT LG	808524755
CL	COLGATE PALMOLIVE CO	19,710	$1.553M	0.1%	$78.79 *	$64.46	+8.2%	COM	194162103
VHT	VANGUARD WORLD FDS	6,224	$1.544M	0.1%	$248.03	$233.08	—	HEALTH CAR ETF	92204A504
XAR	SPDR SER TR	13,919	$1.532M	0.1%	$110.05	$110.05	—	AEROSPACE DEF	78464A631
MA	MASTERCARD INCORPORATED	4,384	$1.524M	0.1%	$347.72 *	$315.93	+2.4%	CL A	57636Q104
VTIP	VANGUARD MALVERN FDS	32,330	$1.51M	0.1%	$46.71	$49.87	—	STRM INFPROIDX	922020805
USB	US BANCORP DEL	34,054	$1.485M	0.1%	$43.61 *	$39.21	-6.4%	COM NEW	902973304
MTUM	ISHARES TR	10,123	$1.477M	0.1%	$145.92	$145.92	—	MSCI USA MMENTM	46432F396
SUSC	ISHARES TR	65,753	$1.466M	0.1%	$22.30	$22.47	—	ESG AWRE USD ETF	46435G193
VGLT	VANGUARD SCOTTSDALE FDS	23,705	$1.461M	0.1%	$61.62	$62.44	—	LONG TERM TREAS	92206C847
SCHH	SCHWAB STRATEGIC TR	75,531	$1.457M	0.1%	$19.29	$31.15	—	US REIT ETF	808524847
SHEL	SHELL PLC	25,467	$1.45M	0.1%	$56.95	$54.37	—	SPON ADS	780259305
FNX	FIRST TR MID CAP CORE ALPHAD	16,484	$1.448M	0.1%	$87.83	$97.72	—	COM SHS	33735B108
ICE	INTERCONTINENTAL EXCHANGE IN	14,080	$1.445M	0.1%	$102.59 *	$77.20	+23.7%	COM	45866F104
MLM	MARTIN MARIETTA MATLS INC	4,191	$1.417M	0.1%	$337.99	$341.70	-2.0%	COM	573284106
VMBS	VANGUARD SCOTTSDALE FDS	31,114	$1.416M	0.1%	$45.52	$49.02	—	MTG-BKD SECS ETF	92206C771
SUB	ISHARES TR	13,565	$1.414M	0.1%	$104.27	$104.66	—	SHRT NAT MUN ETF	464288158
QCOM	QUALCOMM INC	12,647	$1.39M	0.1%	$109.94	$116.46	-6.5%	COM	747525103
T	AT&T INC	75,221	$1.385M	0.1%	$18.41 *	$15.85	-4.7%	COM	00206R102
ESML	ISHARES TR	41,856	$1.376M	0.1%	$32.88	$36.33	—	ESG AWARE MSCI	46435U663
CI	THE CIGNA GROUP ⚠	4,138	$1.371M	0.1%	$331.37 *	$262.50	+13.9%	—	125523100
CI	CIGNA CORP NEW ⚠	4,138	$1.371M	0.1%	$331.37 *	$262.50	+13.9%	COM	125523100
BTAL	AGF INVTS TR	64,595	$1.37M	0.1%	$21.21	$21.21	—	AGFIQ US MK ANTI	00110G408
ISRG	INTUITIVE SURGICAL INC	5,141	$1.364M	0.1%	$265.35 *	$293.66	-17.0%	COM NEW	46120E602
VUG	VANGUARD INDEX FDS	6,387	$1.361M	0.1%	$213.12	$255.94	—	GROWTH ETF	922908736
JNK	SPDR SER TR	15,090	$1.358M	0.1%	$90.00	$102.28	—	BLOOMBERG HIGH Y	78468R622
TMFC	RBB FD INC	31,298	$1.355M	0.1%	$43.31	$43.39	—	MOTLEY FOL ETF	74933W601
HDV	ISHARES TR	12,935	$1.348M	0.1%	$104.24	$101.65	—	CORE HIGH DV ETF	46429B663
IVW	ISHARES TR	22,945	$1.342M	0.1%	$58.50	$78.49	—	S&P 500 GRWT ETF	464287309
—	TOTALENERGIES SE	21,165	$1.314M	0.1%	$62.08	$52.11	—	SPONSORED ADS	89151E109
COWZ	PACER FDS TR	28,013	$1.296M	0.1%	$46.25	$45.26	—	US CASH COWS 100	69374H881
GNR	SPDR INDEX SHS FDS	22,538	$1.285M	0.1%	$57.02	$52.99	—	GLB NAT RESRCE	78463X541
MOS	MOSAIC CO NEW	29,172	$1.28M	0.1%	$43.87 *	$38.15	+18.8%	COM	61945C103
COP	CONOCOPHILLIPS	10,739	$1.267M	0.1%	$117.99 *	$86.57	+26.4%	COM	20825C104
SPEM	SPDR INDEX SHS FDS	38,382	$1.265M	0.1%	$32.96	$41.47	—	PORTFOLIO EMG MK	78463X509
ACN	ACCENTURE PLC IRELAND	4,601	$1.228M	0.1%	$266.86	$250.79	+5.3%	SHS CLASS A	G1151C101
SRE	SEMPRA	7,933	$1.226M	0.1%	$154.54 *	$65.22	+7.0%	COM	816851109
VBK	VANGUARD INDEX FDS	6,071	$1.218M	0.1%	$200.55	$210.74	—	SML CP GRW ETF	922908595
SPGI	S&P GLOBAL INC	3,630	$1.216M	0.1%	$334.98 *	$307.04	+4.6%	COM	78409V104
ADBE	ADOBE SYSTEMS INCORPORATED	3,549	$1.194M	0.1%	$336.53 *	$384.66	-16.9%	COM	00724F101
DVY	ISHARES TR	9,856	$1.189M	0.1%	$120.60	$109.52	—	SELECT DIVID ETF	464287168
DGS	WISDOMTREE TR	26,941	$1.185M	0.1%	$43.99	$45.48	—	EMG MKTS SMCAP	97717W281
ICSH	ISHARES TR	23,616	$1.182M	0.1%	$50.04	$50.33	—	BLACKROCK ULTRA	46434V878
VALE	VALE S A	69,632	$1.182M	0.1%	$16.97	$16.38	—	SPONSORED ADS	91912E105
ELV	ELEVANCE HEALTH INC	2,281	$1.17M	0.1%	$512.90 *	$357.85	+35.4%	COM	036752103
FRCB	FIRST REP BK SAN FRANCISCO C	9,557	$1.165M	0.1%	$121.89	$174.68	-30.3%	COM	33616C100
PDBC	INVESCO ACTVELY MNGD ETC FD	78,516	$1.16M	0.1%	$14.78	$16.86	—	OPTIMUM YIELD	46090F100
COMT	ISHARES U S ETF TR	41,013	$1.156M	0.1%	$28.19	$35.36	—	GSCI CMDTY STGY	46431W853
AMAT	APPLIED MATLS INC	11,865	$1.155M	0.1%	$97.38 *	$88.47	+5.4%	COM	038222105
ACLS	AXCELIS TECHNOLOGIES INC	14,444	$1.146M	0.1%	$79.36 *	$65.14	+8.2%	COM NEW	054540208
WPC	WP CAREY INC	14,513	$1.134M	0.1%	$78.15	$73.19	—	COM	92936U109
MINT	PIMCO ETF TR	11,488	$1.133M	0.1%	$98.65	$101.53	—	ENHAN SHRT MA AC	72201R833
CARR	CARRIER GLOBAL CORPORATION	27,136	$1.119M	0.0%	$41.25 *	$20.15	+92.9%	COM	14448C104
C	CITIGROUP INC	24,652	$1.115M	0.0%	$45.23 *	$48.55	-16.4%	COM NEW	172967424
VONV	VANGUARD SCOTTSDALE FDS	16,609	$1.106M	0.0%	$66.58	$65.82	—	VNG RUS1000VAL	92206C714
TJX	TJX COS INC NEW	13,665	$1.088M	0.0%	$79.60 *	$66.38	+6.5%	COM	872540109
XYZ	BLOCK INC	16,825	$1.057M	0.0%	$62.84	$108.35	-43.1%	CL A	852234103
TBIL	RBB FD INC	20,735	$1.034M	0.0%	$49.86	$49.93	—	US TREAS 3 MNTH	74933W452
PLTR	PALANTIR TECHNOLOGIES INC	160,303	$1.029M	0.0%	$6.42 *	$26.49	-71.4%	CL A	69608A108
SPYM	SPDR SER TR	22,756	$1.024M	0.0%	$44.98	$43.94	—	PORTFOLIO S&P500	78464A854
VT	VANGUARD INTL EQUITY INDEX F	11,771	$1.015M	0.0%	$86.19	$97.78	—	TT WRLD ST ETF	922042742
ORCL	ORACLE CORP	12,400	$1.014M	0.0%	$81.74 *	$58.91	+24.2%	COM	68389X105
VSS	VANGUARD INTL EQUITY INDEX F	9,822	$1.01M	0.0%	$102.81	$102.42	—	FTSE SMCAP ETF	922042718
XLF	SELECT SECTOR SPDR TR	29,440	$1.007M	0.0%	$34.20	$34.20	—	FINANCIAL	81369Y605
CAT	CATERPILLAR INC	4,179	$1.001M	0.0%	$239.54 *	$177.70	+16.3%	COM	149123101
DHR	DANAHER CORPORATION	3,770	$1.001M	0.0%	$265.42 *	$192.79	+18.3%	COM	235851102
GSG	ISHARES S&P GSCI COMMODITY-	47,050	$999K	0.0%	$21.23	$21.53	—	UNIT BEN INT	46428R107
BA	BOEING CO	5,193	$989K	0.0%	$190.49 *	$211.02	-22.5%	COM	097023105
OTIS	OTIS WORLDWIDE CORP	12,612	$988K	0.0%	$78.31 *	$50.90	+37.8%	COM	68902V107
SJM	SMUCKER J M CO	6,197	$982K	0.0%	$158.47 *	$102.83	+29.8%	COM NEW	832696405
MDT	MEDTRONIC PLC	12,517	$973K	0.0%	$77.72 *	$81.54	-9.9%	SHS	G5960L103
—	BLACKROCK INC	1,359	$963K	0.0%	$708.52	$622.46	—	COM	09247X101
IT	GARTNER INC	2,849	$958K	0.0%	$336.14 *	$97.62	+230.6%	COM	366651107
SO	SOUTHERN CO	13,396	$957K	0.0%	$71.41 *	$56.73	+5.1%	COM	842587107
CLOU	GLOBAL X FDS	48,548	$956K	0.0%	$19.69	$22.45	—	CLOUD COMPUTNG	37954Y442
—	MAGELLAN MIDSTREAM PRTNRS LP	19,007	$954K	0.0%	$50.21	$50.21	—	COM UNIT RP LP	559080106
INTU	INTUIT	2,445	$952K	0.0%	$389.17	$395.76	-1.7%	COM	461202103
TXN	TEXAS INSTRS INC	5,694	$941K	0.0%	$165.22 *	$151.59	+0.2%	COM	882508104
KDP	KEURIG DR PEPPER INC	26,347	$940K	0.0%	$35.66 *	$28.64	+19.7%	COM	49271V100
VONG	VANGUARD SCOTTSDALE FDS	17,042	$939K	0.0%	$55.12	$67.60	—	VNG RUS1000GRW	92206C680
KMB	KIMBERLY-CLARK CORP	6,910	$938K	0.0%	$135.74 *	$106.32	+6.0%	COM	494368103
EPD	ENTERPRISE PRODS PARTNERS L	38,827	$936K	0.0%	$24.12	$22.97	—	COM	293792107
PYPL	PAYPAL HLDGS INC	12,951	$922K	0.0%	$71.22 *	$135.32	-41.0%	COM	70450Y103
VLUE	ISHARES TR	10,085	$919K	0.0%	$91.14	$90.81	—	MSCI USA VALUE	46432F388
PNC	PNC FINL SVCS GROUP INC	5,799	$916K	0.0%	$157.95 *	$147.35	-5.5%	COM	693475105
SCHO	SCHWAB STRATEGIC TR	18,986	$916K	0.0%	$48.24	$50.56	—	SHT TM US TRES	808524862
STZ	CONSTELLATION BRANDS INC	3,933	$911K	0.0%	$231.74 *	$192.53	+17.5%	CL A	21036P108
SCZ	ISHARES TR	16,100	$909K	0.0%	$56.48	$61.30	—	EAFE SML CP ETF	464288273
MET	METLIFE INC	12,384	$896K	0.0%	$72.37 *	$63.32	+2.8%	COM	59156R108
XLY	SELECT SECTOR SPDR TR	6,864	$887K	0.0%	$129.17	$143.61	—	SBI CONS DISCR	81369Y407
GE	GENERAL ELECTRIC CO	10,563	$885K	0.0%	$83.79 *	$56.89	-15.0%	COM NEW	369604301
MNST	MONSTER BEVERAGE CORP NEW	8,690	$882K	0.0%	$101.53 *	$38.98	+24.2%	COM	61174X109
BXSL	BLACKSTONE SECD LENDING FD	39,417	$881K	0.0%	$22.35 *	$17.45	-4.4%	COMMON STOCK	09261X102
IGSB	ISHARES TR	17,627	$878K	0.0%	$49.82	$52.64	—	ISHS 1-5YR INVS	464288646
ADI	ANALOG DEVICES INC	5,330	$874K	0.0%	$164.02 *	$117.92	+25.3%	COM	032654105
SMH	VANECK ETF TRUST	4,257	$864K	0.0%	$202.94	$167.25	—	SEMICONDUCTR ETF	92189F676
ICVT	ISHARES TR	12,425	$863K	0.0%	$69.47	$68.95	—	CONV BD ETF	46435G102
IBB	ISHARES TR	6,497	$853K	0.0%	$131.30	$126.16	—	ISHARES BIOTECH	464287556
SPLV	INVESCO EXCH TRADED FD TR II	13,330	$852K	0.0%	$63.90	$62.09	—	S&P500 LOW VOL	46138E354
VWOB	VANGUARD WHITEHALL FDS	13,774	$840K	0.0%	$60.98	$60.98	—	EM MK GOV BD ETF	921946885
EMLC	VANECK ETF TRUST	34,572	$838K	0.0%	$24.23	$25.53	—	JP MRGAN EM LOC	92189H300
XLI	SELECT SECTOR SPDR TR	8,482	$833K	0.0%	$98.21	$98.21	—	SBI INT-INDS	81369Y704
SLB	SCHLUMBERGER LTD	15,582	$833K	0.0%	$53.46 *	$33.16	+38.9%	COM STK	806857108
IJK	ISHARES TR	12,191	$833K	0.0%	$68.30	$89.09	—	S&P MC 400GR ETF	464287606
SPYV	SPDR SER TR	21,138	$822K	0.0%	$38.89	$33.60	—	PRTFLO S&P500 VL	78464A508
DUK	DUKE ENERGY CORP NEW	7,945	$818K	0.0%	$102.99 *	$78.48	+8.1%	COM NEW	26441C204
EOG	EOG RES INC	6,269	$812K	0.0%	$129.52 *	$98.24	+19.9%	COM	26875P101
MRSH	MARSH & MCLENNAN COS INC	4,892	$810K	0.0%	$165.50 *	$151.13	+3.2%	COM	571748102
ILMN	ILLUMINA INC	4,002	$809K	0.0%	$202.20 *	$296.52	-30.1%	COM	452327109
CCI	CROWN CASTLE INC	5,916	$802K	0.0%	$135.63 *	$125.38	-9.3%	COM	22822V101
INTC	INTEL CORP	30,319	$801K	0.0%	$26.43	$38.86	-31.4%	COM	458140100
XLP	SELECT SECTOR SPDR TR	10,748	$801K	0.0%	$74.55	$74.55	—	SBI CONS STPLS	81369Y308
BAX	BAXTER INTL INC	15,681	$799K	0.0%	$50.97 *	$57.67	-13.9%	COM	071813109
BNDX	VANGUARD CHARLOTTE FDS	16,738	$794K	0.0%	$47.43	$49.37	—	TOTAL INT BD ETF	92203J407
ARKK	ARK ETF TR	26,618	$790K	0.0%	$29.67	$67.74	—	INNOVATION ETF	00214Q104
DSI	ISHARES TR	10,987	$789K	0.0%	$71.79	$78.12	—	MSCI KLD400 SOC	464288570
CSX	CSX CORP	25,378	$786K	0.0%	$30.98 *	$28.67	+0.2%	COM	126408103
RDVY	FIRST TR EXCHANGE-TRADED FD	17,696	$777K	0.0%	$43.92	$47.27	—	RISNG DIVD ACHIV	33738R506
MDLZ	MONDELEZ INTL INC	11,656	$777K	0.0%	$66.65 *	$53.12	+9.2%	CL A	609207105
NEM	NEWMONT CORP	16,425	$775K	0.0%	$47.20 *	$41.55	-1.8%	COM	651639106
HSIC	HENRY SCHEIN INC	9,639	$770K	0.0%	$79.87 *	$67.68	+11.9%	COM	806407102
MELI	MERCADOLIBRE INC	907	$768K	0.0%	$846.24 *	$682.28	+30.5%	COM	58733R102
BHP	BHP GROUP LTD	12,359	$767K	0.0%	$62.05	$66.78	—	SPONSORED ADS	088606108
UDN	INVESCO DB US DLR INDEX TR	41,302	$764K	0.0%	$18.50	$18.50	—	BEARISH FD	46141D104
CTVA	CORTEVA INC	12,994	$764K	0.0%	$58.78 *	$53.09	+15.2%	COM	22052L104
FTNT	FORTINET INC	15,488	$757K	0.0%	$48.89 *	$59.04	-11.7%	COM	34959E109
—	FORTINET INC	15,488	$757K	0.0%	$48.89	$48.89	—	COM	34949E109
LOW	LOWES COS INC	3,798	$757K	0.0%	$199.21 *	$127.39	+47.7%	COM	548661107
VV	VANGUARD INDEX FDS	4,334	$755K	0.0%	$174.22	$137.14	—	LARGE CAP ETF	922908637
SCHB	SCHWAB STRATEGIC TR	16,840	$755K	0.0%	$44.81	$64.38	—	US BRD MKT ETF	808524102
CB	CHUBB LIMITED	3,391	$748K	0.0%	$220.61 *	$191.83	+4.2%	COM	H1467J104
MATX	MATSON INC	11,900	$744K	0.0%	$62.51	$41.02	+54.2%	COM	57686G105
SEDG	SOLAREDGE TECHNOLOGIES INC	2,548	$722K	0.0%	$283.27 *	$114.94	+130.9%	COM	83417M104
GCC	WISDOMTREE TR	39,497	$720K	0.0%	$18.22	$24.07	—	ENHNCD CMMDTY ST	97717Y683
MU	MICRON TECHNOLOGY INC	14,345	$717K	0.0%	$49.98 *	$60.93	-11.7%	COM	595112103
AES	AES CORP	24,774	$712K	0.0%	$28.76 *	$15.86	+48.6%	COM	00130H105
FDX	FEDEX CORP	4,062	$704K	0.0%	$173.21 *	$195.67	-20.8%	COM	31428X106
ANGL	VANECK ETF TRUST	25,987	$702K	0.0%	$27.02	$27.26	—	FALLEN ANGEL HG	92189F437
AEP	AMERICAN ELEC PWR CO INC	7,385	$701K	0.0%	$94.95 *	$69.49	+16.4%	COM	025537101
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,110	$681K	0.0%	$61.27 *	$52.12	0.0%	COM	744573106
FLOT	ISHARES TR	13,427	$676K	0.0%	$50.33	$50.63	—	FLTG RATE NT ETF	46429B655
PM	PHILIP MORRIS INTL INC	6,663	$674K	0.0%	$101.20 *	$70.55	+15.2%	COM	718172109
GDX	VANECK ETF TRUST	23,348	$669K	0.0%	$28.66	$33.10	—	GOLD MINERS ETF	92189F106
—	ETF MANAGERS TR	14,967	$659K	0.0%	$44.05	$50.93	—	PRIME CYBR SCRTY	26924G201
PSX	PHILLIPS 66	6,331	$659K	0.0%	$104.08 *	$80.01	+14.2%	COM	718546104
DIA	SPDR DOW JONES INDL AVERAGE	1,969	$652K	0.0%	$331.33	$278.40	—	UT SER 1	78467X109
GPC	GENUINE PARTS CO	3,705	$643K	0.0%	$173.50 *	$119.21	+33.5%	COM	372460105
MO	ALTRIA GROUP INC	14,048	$642K	0.0%	$45.71 *	$30.59	+14.5%	COM	02209S103
XEL	XCEL ENERGY INC	9,133	$640K	0.0%	$70.11 *	$59.41	+0.3%	COM	98389B100
LBRT	LIBERTY ENERGY INC	39,660	$635K	0.0%	$16.01	$14.59	+9.1%	COM CL A	53115L104
IFRA	ISHARES TR	17,470	$633K	0.0%	$36.26	$37.65	—	US INFRASTRUC	46435U713
BOX	BOX INC	20,211	$629K	0.0%	$31.13 *	$17.47	+63.4%	CL A	10316T104
CPB	CAMPBELL SOUP CO	11,022	$625K	0.0%	$56.75 *	$40.59	+16.1%	COM	134429109
EXP	EAGLE MATLS INC	4,645	$617K	0.0%	$132.86 *	$127.16	-2.2%	COM	26969P108
GD	GENERAL DYNAMICS CORP	2,477	$615K	0.0%	$248.13 *	$214.08	+6.9%	COM	369550108
IWY	ISHARES TR	5,097	$614K	0.0%	$120.53	$120.53	—	RUS TP200 GR ETF	464289438
SYK	STRYKER CORPORATION	2,463	$602K	0.0%	$244.48 *	$222.45	-1.2%	COM	863667101
COIN	COINBASE GLOBAL INC	16,949	$600K	0.0%	$35.39 *	$56.40	-6.6%	COM CL A	19260Q107
IQV	IQVIA HLDGS INC	2,915	$597K	0.0%	$204.89	$201.44	+0.7%	COM	46266C105
SNOW	SNOWFLAKE INC	4,136	$594K	0.0%	$143.54 *	$229.91	-33.6%	CL A	833445109
NOW	SERVICENOW INC	1,512	$587K	0.0%	$388.27 *	$90.11	-13.3%	COM	81762P102
PLD	PROLOGIS INC.	5,172	$583K	0.0%	$112.74 *	$99.51	+0.7%	COM	74340W103
AVEM	AMERICAN CENTY ETF TR	11,416	$576K	0.0%	$50.45	$57.17	—	AVANTIS EMGMKT	025072604
IWN	ISHARES TR	4,137	$574K	0.0%	$138.68	$110.36	—	RUS 2000 VAL ETF	464287630
FDN	FIRST TR EXCHANGE-TRADED FD	4,645	$572K	0.0%	$123.14	$167.77	—	DJ INTERNT IDX	33733E302
MKL	MARKEL CORP	432	$569K	0.0%	$1317.49 *	$1237.05	0.0%	COM	570535104
HYG	ISHARES TR	7,659	$564K	0.0%	$73.63	$73.63	—	IBOXX HI YD ETF	464288513
EQIX	EQUINIX INC	851	$558K	0.0%	$655.47 *	$534.00	+8.4%	COM	29444U700
XSOE	WISDOMTREE TR	20,811	$555K	0.0%	$26.68	$32.24	—	EM EX ST-OWNED	97717X578
IEF	ISHARES TR	5,784	$554K	0.0%	$95.78	$107.74	—	7-10 YR TRSY BD	464287440
TDVG	T ROWE PRICE ETF INC	17,632	$553K	0.0%	$31.39	$31.39	—	PRICE DIV GRWT	87283Q404
VLO	VALERO ENERGY CORP	4,361	$553K	0.0%	$126.85 *	$114.07	0.0%	COM	91913Y100
IGM	ISHARES TR	1,974	$553K	0.0%	$279.98	$153.86	—	EXPND TEC SC ETF	464287549
IBTG	ISHARES TR	24,115	$548K	0.0%	$22.71	$22.71	—	IBONDS 26 TRM TS	46436E858
PANW	PALO ALTO NETWORKS INC	3,903	$545K	0.0%	$139.54 *	$78.53	+2.3%	COM	697435105
CF	CF INDS HLDGS INC	6,383	$544K	0.0%	$85.20 *	$51.62	+83.1%	COM	125269100
IYK	ISHARES TR	2,681	$544K	0.0%	$202.78	$202.78	—	US CONSM STAPLES	464287812
BDX	BECTON DICKINSON & CO	2,096	$533K	0.0%	$254.33 *	$226.71	-1.5%	COM	075887109
MDB	MONGODB INC	2,692	$530K	0.0%	$196.84 *	$109.87	+62.0%	CL A	60937P106
ECL	ECOLAB INC	3,626	$528K	0.0%	$145.57 *	$174.90	-18.9%	COM	278865100
KEY	KEYCORP	29,916	$521K	0.0%	$17.42 *	$13.98	+5.8%	COM	493267108
SNPS	SYNOPSYS INC	1,630	$520K	0.0%	$319.29	$308.60	+1.4%	COM	871607107
TT	TRANE TECHNOLOGIES PLC	3,079	$517K	0.0%	$168.06 *	$133.46	+19.4%	SHS	G8994E103
EXC	EXELON CORP	11,964	$517K	0.0%	$43.23 *	$35.19	0.0%	COM	30161N101
ROP	ROPER TECHNOLOGIES INC	1,181	$510K	0.0%	$432.09 *	$452.74	-10.8%	COM	776696106
VSGX	VANGUARD WORLD FD	10,343	$509K	0.0%	$49.19	$53.13	—	ESG INTL STK ETF	921910725
O	REALTY INCOME CORP	7,979	$506K	0.0%	$63.43 *	$52.23	0.0%	COM	756109104
ROBO	EXCHANGE TRADED CONCEPTS TR	10,921	$506K	0.0%	$46.33	$56.18	—	ROBO GLB ETF	301505707
VRTX	VERTEX PHARMACEUTICALS INC	1,739	$502K	0.0%	$288.78 *	$225.69	+35.0%	COM	92532F100
EA	ELECTRONIC ARTS INC	4,056	$496K	0.0%	$122.18	$123.46	0.0%	COM	285512109
PPA	INVESCO EXCHANGE TRADED FD T	6,257	$491K	0.0%	$78.40	$78.40	—	AEROSPACE DEFN	46137V100
AON	AON PLC	1,632	$490K	0.0%	$300.19 *	$285.70	0.0%	SHS CL A	G0403H108
VIGI	VANGUARD WHITEHALL FDS	7,033	$490K	0.0%	$69.63	$68.60	—	INTL DVD ETF	921946810
SPYD	SPDR SER TR	12,296	$487K	0.0%	$39.58	$39.58	—	PRTFLO S&P500 HI	78468R788
CRSP	CRISPR THERAPEUTICS AG	11,948	$486K	0.0%	$40.65 *	$74.69	-29.0%	NAMEN AKT	H17182108
BNTX	BIONTECH SE	3,231	$485K	0.0%	$150.24	$170.44	—	SPONSORED ADS	09075V102
SPMO	INVESCO EXCH TRADED FD TR II	8,517	$484K	0.0%	$56.78	$56.78	—	S&P 500 MOMNTM	46138E339
LHX	L3HARRIS TECHNOLOGIES INC	2,316	$482K	0.0%	$208.21	$173.79	+21.4%	COM	502431109
PRU	PRUDENTIAL FINL INC	4,830	$480K	0.0%	$99.46 *	$89.55	-3.2%	COM	744320102
CGTX	COGNITION THERAPEUTICS INC	226,000	$475K	0.0%	$2.10 *	$2.11	-4.4%	COM	19243B102
PBR	PETROLEO BRASILEIRO SA PETRO	44,455	$473K	0.0%	$10.65	$11.29	—	SPONSORED ADR	71654V408
DGRO	ISHARES TR	9,386	$469K	0.0%	$50.00	$54.35	—	CORE DIV GRWTH	46434V621
IWO	ISHARES TR	2,186	$469K	0.0%	$214.52	$201.33	—	RUS 2000 GRW ETF	464287648
ACWI	ISHARES TR	5,497	$467K	0.0%	$84.88	$97.12	—	MSCI ACWI ETF	464288257
LEN	LENNAR CORP	5,153	$466K	0.0%	$90.49 *	$69.80	+11.1%	CL A	526057104
—	HASHICORP INC	17,042	$466K	0.0%	$27.34	$30.65	—	COM CL A	418100103
XLC	SELECT SECTOR SPDR TR	9,704	$466K	0.0%	$47.99	$47.99	—	COMMUNICATION	81369Y852
AFL	AFLAC INC	6,337	$456K	0.0%	$71.94 *	$62.49	0.0%	COM	001055102
NET	CLOUDFLARE INC	10,062	$455K	0.0%	$45.21 *	$47.30	+4.6%	CL A COM	18915M107
SPG	SIMON PPTY GROUP INC NEW	3,853	$453K	0.0%	$117.49 *	$87.58	+6.7%	COM	828806109
F	FORD MTR CO DEL	38,526	$448K	0.0%	$11.63 *	$10.45	-3.7%	COM	345370860
IYE	ISHARES TR	9,607	$447K	0.0%	$46.49	$32.83	—	U.S. ENERGY ETF	464287796
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,969	$445K	0.0%	$74.49	$74.49	—	SPONSORED ADS	874039100
ACI	ALBERTSONS COS INC	21,382	$443K	0.0%	$20.74 *	$14.65	+28.5%	COMMON STOCK	013091103
WM	WASTE MGMT INC DEL	2,780	$436K	0.0%	$156.87 *	$150.99	+1.4%	COM	94106L109
—	APTIV PLC	4,655	$434K	0.0%	$93.13	$93.13	—	SHS	G6095L109
GXO	GXO LOGISTICS INCORPORATED	10,129	$432K	0.0%	$42.69 *	$40.10	0.0%	COMMON STOCK	36262G101
MRNA	MODERNA INC	2,399	$431K	0.0%	$179.62 *	$175.07	-6.6%	COM	60770K107
WST	WEST PHARMACEUTICAL SVSC INC	1,827	$430K	0.0%	$235.35	$235.00	0.0%	COM	955306105
SPOT	SPOTIFY TECHNOLOGY S A	5,429	$429K	0.0%	$78.95 *	$107.01	-24.6%	SHS	L8681T102
—	PIONEER NAT RES CO	1,872	$427K	0.0%	$228.33	$220.79	—	COM	723787107
GCOR	GOLDMAN SACHS ETF TR	10,386	$427K	0.0%	$41.09	$41.09	—	ACCESS US AGRAT	38149W101
NUE	NUCOR CORP	3,213	$423K	0.0%	$131.78	$111.80	+15.9%	COM	670346105
MCK	MCKESSON CORP	1,127	$423K	0.0%	$375.19 *	$254.22	+44.4%	COM	58155Q103
ARCC	ARES CAPITAL CORP	22,821	$422K	0.0%	$18.47 *	$13.85	0.0%	COM	04010L103
SNY	SANOFI	8,684	$421K	0.0%	$48.43	$48.36	—	SPONSORED ADR	80105N105
AZN	ASTRAZENECA PLC	6,184	$419K	0.0%	$67.80	$62.45	—	SPONSORED ADR	046353108
TWLO	TWILIO INC	8,482	$415K	0.0%	$48.96 *	$168.18	-66.2%	CL A	90138F102
HCA	HCA HEALTHCARE INC	1,728	$415K	0.0%	$239.99 *	$218.18	0.0%	COM	40412C101
APD	AIR PRODS & CHEMS INC	1,337	$412K	0.0%	$308.26 *	$259.49	0.0%	COM	009158106
BCI	ABRDN ETFS	18,569	$410K	0.0%	$22.06	$27.44	—	BBRG ALL COMD K1	003261104
GPN	GLOBAL PMTS INC	4,118	$409K	0.0%	$99.32	$124.22	-18.7%	COM	37940X102
EXAS	EXACT SCIENCES CORP	8,252	$409K	0.0%	$49.51 *	$52.83	-22.7%	COM	30063P105
RF	REGIONS FINANCIAL CORP NEW	18,937	$408K	0.0%	$21.56 *	$18.12	+3.8%	COM	7591EP100
FHN	FIRST HORIZON CORPORATION	16,605	$407K	0.0%	$24.50 *	$21.53	0.0%	COM	320517105
ETN	EATON CORP PLC	2,590	$407K	0.0%	$156.96 *	$146.94	0.0%	SHS	G29183103
SPTM	SPDR SER TR	8,567	$405K	0.0%	$47.29	$40.71	—	PORTFOLI S&P1500	78464A805
KR	KROGER CO	9,077	$405K	0.0%	$44.58 *	$33.21	+29.0%	COM	501044101
DD	DUPONT DE NEMOURS INC	5,885	$404K	0.0%	$68.62 *	$25.00	0.0%	COM	26614N102
CRWD	CROWDSTRIKE HLDGS INC	3,833	$404K	0.0%	$105.29 *	$143.11	-4.3%	CL A	22788C105
HUM	HUMANA INC	785	$402K	0.0%	$512.21	$435.81	+16.5%	COM	444859102
LNG	CHENIERE ENERGY INC	2,675	$401K	0.0%	$149.97 *	$128.24	+30.5%	COM NEW	16411R208
KWEB	KRANESHARES TR	13,216	$399K	0.0%	$30.20	$32.83	—	CSI CHI INTERNET	500767306
MGA	MAGNA INTL INC	7,081	$398K	0.0%	$56.18 *	$56.49	-11.4%	COM	559222401
—	LINDE PLC	1,207	$394K	0.0%	$326.18	$276.88	—	SHS	G5494J103
FALN	ISHARES TR	15,983	$393K	0.0%	$24.61	$24.62	—	FALN ANGLS USD	46435G474
ARKG	ARK ETF TR	13,928	$393K	0.0%	$28.23	$47.33	—	GENOMIC REV ETF	00214Q302
SPTI	SPDR SER TR	13,668	$386K	0.0%	$28.24	$28.24	—	PORTFLI INTRMDIT	78464A672
IVT	INVENTRUST PPTYS CORP	16,272	$385K	0.0%	$23.67	$23.67	—	COM NEW	46124J201
NJR	NEW JERSEY RES CORP	7,678	$381K	0.0%	$49.62 *	$40.52	0.0%	COM	646025106
PAYX	PAYCHEX INC	3,283	$379K	0.0%	$115.58 *	$109.08	-2.3%	COM	704326107
SPHQ	INVESCO EXCHANGE TRADED FD T	8,612	$379K	0.0%	$44.00	$38.37	—	S&P500 QUALITY	46137V241
GSLC	GOLDMAN SACHS ETF TR	4,965	$378K	0.0%	$76.13	$76.13	—	ACTIVEBETA US LG	381430503
TEX	TEREX CORP NEW	8,807	$376K	0.0%	$42.72 *	$32.98	+22.1%	COM	880779103
—	WALGREENS BOOTS ALLIANCE INC	10,037	$375K	0.0%	$37.36	$52.47	—	COM	931427108
APA	APA CORPORATION	7,992	$373K	0.0%	$46.68 *	$31.48	+27.2%	COM	03743Q108
PL	PLANET LABS PBC	85,759	$373K	0.0%	$4.35 *	$5.50	-6.0%	COM CL A	72703X106
—	ARISTA NETWORKS INC	3,066	$372K	0.0%	$121.35	$177.32	—	COM	040413106
TXG	10X GENOMICS INC	10,210	$372K	0.0%	$36.44 *	$89.19	-63.3%	CL A COM	88025U109
MPC	MARATHON PETE CORP	3,192	$371K	0.0%	$116.38 *	$93.55	+13.8%	COM	56585A102
IAGG	ISHARES TR	7,799	$371K	0.0%	$47.55	$55.99	—	CORE INTL AGGR	46435G672
IHI	ISHARES TR	7,019	$369K	0.0%	$52.57	$121.41	—	U.S. MED DVC ETF	464288810
BSX	BOSTON SCIENTIFIC CORP	7,969	$369K	0.0%	$46.27 *	$40.71	+6.4%	COM	101137107
ALL	ALLSTATE CORP	2,697	$366K	0.0%	$135.62 *	$117.55	+3.3%	COM	020002101
NLY	ANNALY CAPITAL MANAGEMENT IN	17,260	$364K	0.0%	$21.08	$21.08	—	COM NEW	035710839
—	ANSYS INC	1,505	$364K	0.0%	$241.59	$241.59	—	COM	03662Q105
APO	APOLLO GLOBAL MGMT INC	5,696	$363K	0.0%	$63.79 *	$51.36	+9.5%	COM	03769M106
MTD	METTLER TOLEDO INTERNATIONAL	251	$363K	0.0%	$1445.45 *	$1338.52	0.0%	COM	592688105
DXCM	DEXCOM INC	3,192	$361K	0.0%	$113.24 *	$109.79	0.0%	COM	252131107
IVE	ISHARES TR	2,490	$361K	0.0%	$145.07	$114.19	—	S&P 500 VAL ETF	464287408
NXPI	NXP SEMICONDUCTORS N V	2,284	$361K	0.0%	$158.00 *	$171.64	-13.0%	COM	N6596X109
—	PIMCO DYNAMIC INCOME OPRNTS	28,137	$359K	0.0%	$12.77	$12.77	—	COM BEN SHS	69355M107
ABBNY	ABB LTD	11,754	$358K	0.0%	$30.46	$26.76	—	SPONSORED ADR	000375204
WH	WYNDHAM HOTELS & RESORTS INC	4,986	$356K	0.0%	$71.31	$67.02	+5.5%	COM	98311A105
HSY	HERSHEY CO	1,535	$355K	0.0%	$231.57 *	$192.42	+10.2%	COM	427866108
—	LIBERTY GLOBAL PLC	18,278	$355K	0.0%	$19.43	$23.13	—	SHS CL C	G5480U120
ADSK	AUTODESK INC	1,900	$355K	0.0%	$186.87 *	$241.15	-16.8%	COM	052769106
IHF	ISHARES TR	1,318	$353K	0.0%	$267.67	$267.67	—	US HLTHCR PR ETF	464288828
COR	AMERISOURCEBERGEN CORP	2,128	$353K	0.0%	$165.71 *	$153.47	0.0%	COM	03073E105
—	LAKELAND BANCORP INC	19,866	$350K	0.0%	$17.61	$16.84	—	COM	511637100
JCI	JOHNSON CTLS INTL PLC	5,461	$350K	0.0%	$64.00 *	$51.33	+12.4%	SHS	G51502105
TFC	TRUIST FINL CORP	8,090	$348K	0.0%	$43.03 *	$37.08	0.0%	COM	89832Q109
DOW	DOW INC	6,884	$347K	0.0%	$50.39 *	$42.42	-4.5%	COM	260557103
PTON	PELOTON INTERACTIVE INC	43,486	$345K	0.0%	$7.94 *	$57.13	-83.2%	CL A COM	70614W100
GL	GLOBE LIFE INC	2,858	$345K	0.0%	$120.55 *	$111.47	0.0%	COM	37959E102
ENB	ENBRIDGE INC	8,807	$344K	0.0%	$39.10 *	$31.20	+2.0%	COM	29250N105
EW	EDWARDS LIFESCIENCES CORP	4,605	$344K	0.0%	$74.61 *	$87.45	-11.9%	COM	28176E108
NVS	NOVARTIS AG	3,772	$342K	0.0%	$90.71	$86.24	—	SPONSORED ADR	66987V109
SPHD	INVESCO EXCH TRADED FD TR II	7,790	$341K	0.0%	$43.83	$43.83	—	S&P500 HDL VOL	46138E362
NDAQ	NASDAQ INC	5,550	$341K	0.0%	$61.35 *	$59.57	0.0%	COM	631103108
NVO	NOVO-NORDISK A S	2,506	$339K	0.0%	$135.35	$111.01	—	ADR	670100205
ICF	ISHARES TR	6,143	$337K	0.0%	$54.84	$54.84	—	COHEN STEER REIT	464287564
MSCI	MSCI INC	724	$337K	0.0%	$465.20 *	$415.54	+8.0%	COM	55354G100
PAVE	GLOBAL X FDS	12,686	$336K	0.0%	$26.49	$26.23	—	US INFR DEV ETF	37954Y673
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,289	$333K	0.0%	$145.69 *	$123.22	0.0%	COM	015271109
—	WOLFSPEED INC	4,808	$332K	0.0%	$69.04	$110.32	—	COM	977852102
XLB	SELECT SECTOR SPDR TR	4,262	$331K	0.0%	$77.68	$77.68	—	SBI MATERIALS	81369Y100
GSIE	GOLDMAN SACHS ETF TR	11,419	$329K	0.0%	$28.78	$28.78	—	ACTIVEBETA INT	381430107
EMB	ISHARES TR	3,862	$327K	0.0%	$84.58	$89.59	—	JPMORGAN USD EMG	464288281
ORLY	OREILLY AUTOMOTIVE INC	382	$322K	0.0%	$844.03 *	$44.31	+21.4%	COM	67103H107
IOO	ISHARES TR	5,033	$322K	0.0%	$64.05	$64.05	—	GLOBAL 100 ETF	464287572
IWV	ISHARES TR	1,460	$322K	0.0%	$220.64	$167.95	—	RUSSELL 3000 ETF	464287689
SHV	ISHARES TR	2,923	$321K	0.0%	$109.92	$109.92	—	SHORT TREAS BD	464288679
DES	WISDOMTREE TR	11,186	$318K	0.0%	$28.44	$31.90	—	US SMALLCAP DIVD	97717W604
EL	LAUDER ESTEE COS INC	1,277	$317K	0.0%	$248.13 *	$211.01	0.0%	CL A	518439104
ABNB	AIRBNB INC	3,692	$316K	0.0%	$85.50 *	$156.38	-35.4%	COM CL A	009066101
CMG	CHIPOTLE MEXICAN GRILL INC	226	$314K	0.0%	$1387.49 *	$29.88	0.0%	COM	169656105
EUSB	ISHARES TR	7,392	$312K	0.0%	$42.20	$47.12	—	ESG ADV TTL USD	46436E619
ET	ENERGY TRANSFER L P	26,243	$312K	0.0%	$11.87	$11.87	—	COM UT LTD PTN	29273V100
DG	DOLLAR GEN CORP NEW	1,263	$311K	0.0%	$246.29 *	$200.55	+16.2%	COM	256677105
ED	CONSOLIDATED EDISON INC	3,262	$311K	0.0%	$95.30 *	$71.63	+14.0%	COM	209115104
XBI	SPDR SER TR	3,728	$309K	0.0%	$83.00	$83.00	—	S&P BIOTECH	78464A870
DIV	GLOBAL X FDS	16,280	$306K	0.0%	$18.79	$18.79	—	GLOBX SUPDV US	37950E291
ITW	ILLINOIS TOOL WKS INC	1,388	$306K	0.0%	$220.33 *	$190.90	+3.5%	COM	452308109
KLAC	KLA CORP	801	$302K	0.0%	$377.05 *	$337.92	0.0%	COM NEW	482480100
BF/B	BROWN FORMAN CORP	4,598	$302K	0.0%	$65.68 *	$59.39	+7.2%	CL B	115637209
HCAT	HEALTH CATALYST INC	28,342	$301K	0.0%	$10.63 *	$22.86	-57.8%	COM	42225T107
MXI	ISHARES TR	3,826	$301K	0.0%	$78.66	$87.12	—	GLOBAL MATER ETF	464288695
SHOP	SHOPIFY INC	8,651	$300K	0.0%	$34.71	$34.15	0.0%	CL A	82509L107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,750	$299K	0.0%	$171.07	$170.48	0.0%	COM	49338L103
—	LIVENT CORP	14,994	$298K	0.0%	$19.87	$9.01	—	COM	53814L108
MOAT	VANECK ETF TRUST	4,568	$297K	0.0%	$64.91	$58.71	—	MRNGSTR WDE MOAT	92189F643
WMB	WILLIAMS COS INC	9,001	$296K	0.0%	$32.90 *	$28.24	0.0%	COM	969457100
XLRE	SELECT SECTOR SPDR TR	7,954	$294K	0.0%	$36.93	$36.93	—	RL EST SEL SEC	81369Y860
SYY	SYSCO CORP	3,841	$294K	0.0%	$76.45 *	$75.66	-2.3%	COM	871829107
MCHP	MICROCHIP TECHNOLOGY INC.	4,166	$293K	0.0%	$70.25 *	$63.88	0.0%	COM	595017104
FDVV	FIDELITY COVINGTON TRUST	7,844	$293K	0.0%	$37.30	$37.30	—	HIGH DIVID ETF	316092840
AZO	AUTOZONE INC	118	$291K	0.0%	$2466.18 *	$2416.82	0.0%	COM	053332102
AGNC	AGNC INVT CORP	27,902	$289K	0.0%	$10.35	$13.50	—	COM	00123Q104
RIVN	RIVIAN AUTOMOTIVE INC	15,648	$288K	0.0%	$18.43 *	$30.35	-3.0%	COM CL A	76954A103
HDGE	ADVISORSHARES TR	10,000	$288K	0.0%	$28.75	$31.99	—	RANGER EQUITY BE	00768Y412
SUSB	ISHARES TR	12,048	$286K	0.0%	$23.77	$23.77	—	ESG AWRE 1 5 YR	46435G243
MAR	MARRIOTT INTL INC NEW	1,923	$286K	0.0%	$148.89	$149.19	0.0%	CL A	571903202
—	BLACKROCK SCIENCE & TECHNOLO	10,050	$285K	0.0%	$28.37	$28.37	—	SHS	09258G104
JETS	ETF SER SOLUTIONS	16,661	$285K	0.0%	$17.08	$17.08	—	US GLB JETS	26922A842
BIL	SPDR SER TR	3,100	$284K	0.0%	$91.47	$91.54	—	BLOOMBERG 1-3 MO	78468R663
CTRA	COTERRA ENERGY INC	11,525	$283K	0.0%	$24.57	$24.33	0.0%	COM	127097103
SHW	SHERWIN WILLIAMS CO	1,192	$283K	0.0%	$237.36 *	$251.24	-10.5%	COM	824348106
WDAY	WORKDAY INC	1,687	$282K	0.0%	$167.33 *	$207.29	-24.8%	CL A	98138H101
—	BUNGE LIMITED	2,821	$281K	0.0%	$99.77	$110.74	—	COM	G16962105
SMMD	ISHARES TR	5,287	$281K	0.0%	$53.14	$64.49	—	RUSEL 2500 ETF	46435G268
BK	BANK NEW YORK MELLON CORP	6,156	$280K	0.0%	$45.52 *	$39.25	0.0%	COM	064058100
DAL	DELTA AIR LINES INC DEL	8,519	$280K	0.0%	$32.86	$32.24	0.0%	COM NEW	247361702
MBLY	MOBILEYE GLOBAL INC	7,982	$280K	0.0%	$35.06 *	$30.35	0.0%	COMMON CLASS A	60741F104
IXC	ISHARES TR	7,158	$279K	0.0%	$38.99	$36.08	—	GLOBAL ENERG ETF	464287341
CGNX	COGNEX CORP	5,919	$279K	0.0%	$47.11 *	$55.77	-17.9%	COM	192422103
TECK	TECK RESOURCES LTD	7,313	$277K	0.0%	$37.82 *	$34.62	0.0%	CL B	878742204
HPQ	HP INC	10,262	$276K	0.0%	$26.87 *	$24.56	0.0%	COM	40434L105
SF	STIFEL FINL CORP	4,709	$275K	0.0%	$58.37 *	$55.76	0.0%	COM	860630102
CFG	CITIZENS FINL GROUP INC	6,860	$270K	0.0%	$39.37 *	$33.92	0.0%	COM	174610105
D	DOMINION ENERGY INC	4,399	$270K	0.0%	$61.33 *	$59.25	-9.4%	COM	25746U109
—	UNILEVER PLC	5,352	$269K	0.0%	$50.35	$50.35	—	SPON ADR NEW	904767704
USRT	ISHARES TR	5,433	$269K	0.0%	$49.45	$57.33	—	CRE U S REIT ETF	464288521
IWP	ISHARES TR	3,202	$268K	0.0%	$83.60	$119.72	—	RUS MD CP GR ETF	464287481
GII	SPDR INDEX SHS FDS	5,105	$268K	0.0%	$52.42	$52.42	—	S&P GBLINF ETF	78463X855
USFR	WISDOMTREE TR	5,298	$266K	0.0%	$50.27	$50.19	—	FLOATNG RAT TREA	97717Y527
SCHP	SCHWAB STRATEGIC TR	5,142	$266K	0.0%	$51.79	$51.79	—	US TIPS ETF	808524870
IBTI	ISHARES TR	12,124	$266K	0.0%	$21.94	$21.94	—	IBONDS 28 TRM TS	46436E833
AMH	AMERICAN HOMES 4 RENT	8,797	$265K	0.0%	$30.14	$32.26	—	CL A	02665T306
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,312	$264K	0.0%	$79.84	$85.73	—	SPON ADR SER B	833635105
FIS	FIDELITY NATL INFORMATION SV	3,885	$264K	0.0%	$67.84 *	$65.44	0.0%	COM	31620M106
OLED	UNIVERSAL DISPLAY CORP	2,423	$262K	0.0%	$108.06 *	$163.55	-38.0%	COM	91347P105
NWN	NORTHWEST NAT HLDG CO	5,489	$261K	0.0%	$47.59	$51.00	-8.1%	COM	66765N105
DHI	D R HORTON INC	2,923	$261K	0.0%	$89.15 *	$77.70	0.0%	COM	23331A109
IWS	ISHARES TR	2,472	$260K	0.0%	$105.34	$105.34	—	RUS MDCP VAL ETF	464287473
A	AGILENT TECHNOLOGIES INC	1,734	$260K	0.0%	$149.67 *	$139.69	0.0%	COM	00846U101
AKAM	AKAMAI TECHNOLOGIES INC	3,076	$259K	0.0%	$84.30 *	$94.27	-7.6%	COM	00971T101
BP	BP PLC	7,405	$259K	0.0%	$34.93	$34.93	—	SPONSORED ADR	055622104
WEC	WEC ENERGY GROUP INC	2,753	$258K	0.0%	$93.76 *	$80.21	+3.1%	COM	92939U106
NTR	NUTRIEN LTD	3,492	$255K	0.0%	$73.03 *	$67.74	+5.0%	COM	67077M108
MTB	M & T BK CORP	1,757	$255K	0.0%	$145.06	$147.80	0.0%	COM	55261F104
VRSN	VERISIGN INC	1,240	$255K	0.0%	$205.44 *	$183.39	+3.6%	COM	92343E102
VTWO	VANGUARD SCOTTSDALE FDS	3,614	$254K	0.0%	$70.38	$70.38	—	VNG RUS2000IDX	92206C664
BL	BLACKLINE INC	3,777	$254K	0.0%	$67.27 *	$68.22	-9.1%	COM	09239B109
RACE	FERRARI N V	1,181	$253K	0.0%	$214.22 *	$206.44	-0.2%	COM	N3167Y103
IOT	SAMSARA INC	20,298	$252K	0.0%	$12.43 *	$15.92	-28.5%	COM CL A	79589L106
CEG	CONSTELLATION ENERGY CORP	2,920	$252K	0.0%	$86.21	$87.71	0.0%	COM	21037T109
IEZ	ISHARES TR	11,746	$249K	0.0%	$21.20	$19.41	—	US OIL EQ&SV ETF	464288844
XITK	SPDR SER TR	2,466	$247K	0.0%	$100.23	$207.13	—	FACTST INV ETF	78464A110
URTH	ISHARES INC	2,254	$246K	0.0%	$109.25	$106.43	—	MSCI WORLD ETF	464286392
FSK	FS KKR CAP CORP	14,066	$246K	0.0%	$17.50 *	$11.47	0.0%	COM	302635206
CLX	CLOROX CO DEL	1,749	$245K	0.0%	$140.35 *	$126.77	+0.9%	COM	189054109
CHD	CHURCH & DWIGHT CO INC	3,032	$244K	0.0%	$80.62 *	$85.06	-13.1%	COM	171340102
ASML	ASML HOLDING N V	447	$244K	0.0%	$546.42	$470.10	—	N Y REGISTRY SHS	N07059210
ESMV	ISHARES TR	10,665	$242K	0.0%	$22.72	$20.63	—	ESG MSCI USA MIN	46436E445
NOBL	PROSHARES TR	2,685	$242K	0.0%	$89.99	$89.99	—	S&P 500 DV ARIST	74348A467
MKC	MCCORMICK & CO INC	2,902	$241K	0.0%	$82.90 *	$78.70	-4.9%	COM NON VTG	579780206
ILCB	ISHARES TR	4,561	$240K	0.0%	$52.64	$52.64	—	MORNINGSTR US EQ	464287127
KHC	KRAFT HEINZ CO	5,892	$240K	0.0%	$40.71 *	$23.75	+36.9%	COM	500754106
GSK	GSK PLC	6,804	$239K	0.0%	$35.14	$35.14	—	SPONSORED ADR	37733W204
VXF	VANGUARD INDEX FDS	1,799	$239K	0.0%	$132.89	$172.92	—	EXTEND MKT ETF	922908652
ROK	ROCKWELL AUTOMATION INC	923	$238K	0.0%	$257.60 *	$237.86	0.0%	COM	773903109
TMUS	T-MOBILE US INC	1,692	$237K	0.0%	$140.00	$125.92	+10.2%	COM	872590104
URI	UNITED RENTALS INC	666	$237K	0.0%	$355.42 *	$318.25	0.0%	COM	911363109
HIG	HARTFORD FINL SVCS GROUP INC	3,110	$236K	0.0%	$75.84 *	$67.68	0.0%	COM	416515104
BKNG	BOOKING HOLDINGS INC	117	$236K	0.0%	$2015.29 *	$1867.55	0.0%	COM	09857L108
TFSL	TFS FINL CORP	16,290	$235K	0.0%	$14.41 *	$10.42	0.0%	COM	87240R107
—	MARATHON OIL CORP	8,648	$234K	0.0%	$27.07	$27.07	—	COM	565849106
ODFL	OLD DOMINION FREIGHT LINE IN	823	$234K	0.0%	$283.78 *	$139.59	0.0%	COM	679580100
GRMN	GARMIN LTD	2,530	$234K	0.0%	$92.29 *	$82.67	0.0%	SHS	H2906T109
VSDA	VICTORY PORTFOLIOS II	5,202	$232K	0.0%	$44.65	$47.55	—	VICSHS DV AC ETF	92647N667
MSI	MOTOROLA SOLUTIONS INC	900	$232K	0.0%	$257.71 *	$226.88	+6.2%	COM NEW	620076307
—	APARTMENT INCOME REIT CORP	6,730	$231K	0.0%	$34.31	$34.31	—	COM	03750L109
COF	CAPITAL ONE FINL CORP	2,472	$230K	0.0%	$92.95	$93.09	0.0%	COM	14040H105
YUM	YUM BRANDS INC	1,788	$229K	0.0%	$128.11 *	$114.06	0.0%	COM	988498101
IRM	IRON MTN INC DEL	4,577	$228K	0.0%	$49.85 *	$44.49	+1.1%	COM	46284V101
OKTA	OKTA INC	3,339	$228K	0.0%	$68.33 *	$148.50	-61.6%	CL A	679295105
—	SVB FINANCIAL GROUP	989	$228K	0.0%	$230.14	$371.00	—	COM	78486Q101
PTH	INVESCO EXCHANGE TRADED FD T	1,848	$227K	0.0%	$123.01	$158.90	—	DWA HEALTHCARE	46137V852
FDS	FACTSET RESH SYS INC	563	$226K	0.0%	$401.21 *	$412.86	0.0%	COM	303075105
PDP	INVESCO EXCHANGE TRADED FD T	3,175	$226K	0.0%	$71.05	$56.15	—	DWA MOMENTUM	46137V837
WTRG	ESSENTIAL UTILS INC	4,694	$224K	0.0%	$47.73 *	$45.27	0.0%	COM	29670G102
PGX	INVESCO EXCH TRADED FD TR II	20,033	$224K	0.0%	$11.18	$11.18	—	PFD ETF	46138E511
VOD	VODAFONE GROUP PLC NEW	22,109	$224K	0.0%	$10.12	$16.28	—	SPONSORED ADR	92857W308
CWB	SPDR SER TR	3,476	$224K	0.0%	$64.34	$64.54	—	BBG CONV SEC ETF	78464A359
TTD	THE TRADE DESK INC	4,973	$223K	0.0%	$44.83 *	$55.07	-7.9%	COM CL A	88339J105
WPM	WHEATON PRECIOUS METALS CORP	5,694	$223K	0.0%	$39.08 *	$33.90	+3.5%	COM	962879102
VEEV	VEEVA SYS INC	1,373	$222K	0.0%	$161.38 *	$264.02	-35.3%	CL A COM	922475108
AMPH	AMPHASTAR PHARMACEUTICALS IN	7,850	$220K	0.0%	$28.02 *	$32.65	-11.1%	COM	03209R103
GDIV	HARBOR ETF TRUST	18,562	$220K	0.0%	$11.84	$11.97	—	DIVIDEND GTH LEA	41151J703
EFAV	ISHARES TR	3,453	$220K	0.0%	$63.58	$63.58	—	MSCI EAFE MIN VL	46429B689
OGN	ORGANON & CO	7,804	$218K	0.0%	$27.93 *	$21.97	0.0%	COMMON STOCK	68622V106
ULTA	ULTA BEAUTY INC	464	$218K	0.0%	$469.07 *	$431.23	0.0%	COM	90384S303
HYD	VANECK ETF TRUST	4,293	$217K	0.0%	$50.55	$53.62	—	HIGH YLD MUNIETF	92189H409
CDW	CDW CORP	1,199	$214K	0.0%	$178.60 *	$168.86	0.0%	COM	12514G108
VDE	VANGUARD WORLD FDS	1,757	$213K	0.0%	$121.25	$121.25	—	ENERGY ETF	92204A306
RING	ISHARES INC	9,500	$212K	0.0%	$22.33	$22.33	—	MSCI GBL GOLD MN	46434G855
INGR	INGREDION INC	2,159	$211K	0.0%	$97.93 *	$92.23	0.0%	COM	457187102
WYNN	WYNN RESORTS LTD	2,557	$211K	0.0%	$82.47 *	$60.56	+17.4%	COM	983134107
CWEN/A	CLEARWAY ENERGY INC	7,025	$210K	0.0%	$29.92 *	$22.07	+16.5%	CL A	18539C105
PXF	INVESCO EXCH TRADED FD TR II	5,036	$209K	0.0%	$41.54	$41.54	—	FTSE RAFI DEV	46138E743
SPTL	SPDR SER TR	7,202	$209K	0.0%	$29.03	$29.03	—	PORTFOLIO LN TSR	78464A664
SFYF	TIDAL ETF TR	10,687	$208K	0.0%	$19.45	$34.95	—	SOFI SOCIAL 50	886364405
—	SPLUNK INC	2,412	$208K	0.0%	$86.09	$86.09	—	COM	848637104
FAST	FASTENAL CO	4,387	$208K	0.0%	$47.32 *	$22.64	0.0%	COM	311900104
XT	ISHARES TR	4,357	$206K	0.0%	$47.34	$60.06	—	EXPONENTIAL TECH	46434V381
OEF	ISHARES TR	1,206	$206K	0.0%	$170.57	$170.57	—	S&P 100 ETF	464287101
ES	EVERSOURCE ENERGY	2,444	$205K	0.0%	$83.84 *	$68.99	0.0%	COM	30040W108
IAK	ISHARES TR	2,237	$204K	0.0%	$91.40	$91.40	—	U.S. INSRNCE ETF	464288786
—	ACTIVISION BLIZZARD INC	2,667	$204K	0.0%	$76.56	$76.56	—	COM	00507V109
ADM	ARCHER DANIELS MIDLAND CO	2,197	$204K	0.0%	$92.86 *	$83.64	0.0%	COM	039483102
PSI	INVESCO EXCHANGE TRADED FD T	2,032	$203K	0.0%	$100.08	$100.08	—	DYNMC SEMICNDT	46137V647
IYR	ISHARES TR	2,398	$202K	0.0%	$84.19	$83.64	—	U.S. REAL ES ETF	464287739
VUSB	VANGUARD BD INDEX FDS	4,089	$200K	0.0%	$49.00	$49.00	—	VANGUARD ULTRA	92203C303
—	TEUCRIUM COMMODITY TR	24,600	$196K	0.0%	$7.98	$9.85	—	WHEAT FD	88166A508
—	BARRICK GOLD CORP	20,075	$191K	0.0%	$9.51	$18.73	—	COM	067901108
WBD	WARNER BROS DISCOVERY INC	18,511	$175K	0.0%	$9.48 *	$11.29	0.0%	COM SER A	934423104
—	GLADSTONE CAPITAL CORP	16,300	$157K	0.0%	$9.62	$11.59	—	COM	376535100
LUMN	LUMEN TECHNOLOGIES INC	29,138	$152K	0.0%	$5.22 *	$10.82	-43.2%	COM	550241103
—	ZUORA INC	23,651	$150K	0.0%	$6.36	$21.22	—	COM CL A	98983V106
BCSF	BAIN CAP SPECIALTY FIN INC	12,539	$149K	0.0%	$11.90 *	$8.60	0.0%	COM STK	05684B107
VTRS	VIATRIS INC	13,236	$147K	0.0%	$11.13 *	$9.05	0.0%	COM	92556V106
—	NUVEEN AMT FREE MUN CR INC F	11,215	$136K	0.0%	$12.14	$12.14	—	COM	67071L106
MPT	MEDICAL PPTYS TRUST INC	11,813	$132K	0.0%	$11.14	$11.85	—	COM	58463J304
—	CORE SCIENTIFIC INC	1,747,494	$131K	0.0%	$0.08	$8.23	—	COMMON STOCK	21873J108
—	BLACKROCK ENHANCED EQUITY DI	14,331	$129K	0.0%	$9.01	$8.74	—	COM	09251A104
SOFI	SOFI TECHNOLOGIES INC	24,562	$113K	0.0%	$4.61 *	$14.08	-64.8%	COM	83406F102
—	NEW YORK CMNTY BANCORP INC	12,579	$108K	0.0%	$8.60	$8.60	—	COM	649445103
—	SIRIUS XM HOLDINGS INC	18,145	$106K	0.0%	$5.84	$5.47	—	COM	82968B103
—	NUVEEN PFD & INCOME SECS FD	15,214	$103K	0.0%	$6.80	$6.80	—	COM	67072C105
KRO	KRONOS WORLDWIDE INC	11,000	$103K	0.0%	$9.40 *	$7.94	0.0%	COM	50105F105
—	BLACKROCK ENHANCED INTL DIV	20,446	$103K	0.0%	$5.02	$5.02	—	COM BENE INTER	092524107
—	NEUBERGER BERMAN REAL ESTATE	30,764	$96,291	0.0%	$3.13	$3.13	—	COM	64190A103
—	ELLSWORTH GROWTH & INCOME FD	11,895	$94,922	0.0%	$7.98	$7.98	—	COM	289074106
—	NUVEEN CALIFORNIA MUNI VLU F	10,560	$89,232	0.0%	$8.45	$10.23	—	COM STK	67062C107
AMBP	ARDAGH METAL PACKAGING S A	11,021	$53,011	0.0%	$4.81 *	$3.34	0.0%	SHS	L02235106
LYG	LLOYDS BANKING GROUP PLC	20,287	$44,631	0.0%	$2.20	$2.26	—	SPONSORED ADR	539439109
NMR	NOMURA HLDGS INC	10,564	$39,615	0.0%	$3.75	$3.75	—	SPONSORED ADR	65535H208
SFIX	STITCH FIX INC	12,100	$37,631	0.0%	$3.11 *	$5.68	-34.1%	COM CL A	860897107
—	AMYRIS INC	18,000	$27,540	0.0%	$1.53	$13.75	—	COM NEW	03236M200
NXDR	NEXTDOOR HOLDINGS INC	13,000	$26,780	0.0%	$2.06 *	$3.88	-39.7%	COM CL A	65345M108
—	WHEELS UP EXPERIENCE INC	23,396	$24,098	0.0%	$1.03	$5.69	—	COM CL A	96328L106
NNAVW	NEXTNAV INC	24,500	$9,126	0.0%	$0.37	$1.92	—	*W EXP 10/28/202	65345N114
—	ELECTROCORE INC	11,000	$2,824	0.0%	$0.26	$0.26	—	COM	28531P103