Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	355,263	$141M	5.5%	$238.27	—	ETF	46090E103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,066,151	$105M	4.1%	$46.41	—	ETF	921943858
IVW	ISHARES S P 500 GROWTH ETF	1,243,633	$104M	4.1%	$80.56	—	ETF	464287309
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	411,791	$99.42M	3.9%	$240.77	—	ETF	922908769
AAPL	APPLE INC COM	8,755,560	$78.55M	3.1%	$152.19	+1.7%	Stock	037833100
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	1,056,185	$74.93M	2.9%	$70.95	—	ETF	46432F834
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	806,668	$68.36M	2.7%	$87.10	—	ETF	921937835
BKLN	INVESCO SENIOR LOAN ETF	2,631,302	$58.15M	2.3%	$21.39	—	ETF	46138G508
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	735,154	$56.44M	2.2%	$72.91	—	ETF	46429B689
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	2,676,148	$54.38M	2.1%	$18.52	—	ETF	33739E108
IVE	ISHARES S P 500 VALUE ETF	313,150	$49.05M	1.9%	$122.72	—	ETF	464287408
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,170,348	$45.7M	1.8%	$26.81	—	ETF	81369Y605
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	660,827	$39.56M	1.5%	$58.81	—	ETF	46434G103
CMF	ISHARES CALIFORNIA MUNI BOND ETF	619,434	$38.61M	1.5%	$60.47	—	ETF	464288356
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	662,975	$35.77M	1.4%	$55.16	—	ETF	922042676
VB	VANGUARD SMALL-CAP INDEX FUND	157,147	$35.52M	1.4%	$170.34	—	ETF	922908751
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	1,240,880	$33.69M	1.3%	$27.23	—	ETF	78468R408
MSFT	MICROSOFT CORP COM	96,965	$32.61M	1.3%	$144.65	+116.7%	Stock	594918104
IEFA	ISHARES CORE MSCI EAFE ETF	429,318	$32.04M	1.3%	$51.58	—	ETF	46432F842
IWR	ISHARES RUSSELL MID-CAP ETF	359,757	$29.86M	1.2%	$80.31	—	ETF	464287499
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	574,917	$29.71M	1.2%	$52.57	—	ETF	97717X511
AMZN	AMAZON COM INC COM	8,258	$27.54M	1.1%	$124.87	+37.1%	Stock	023135106
VOO	VANGUARD S P 500 ETF	62,333	$27.21M	1.1%	$299.65	—	ETF	922908363
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	325,435	$26.45M	1.0%	$82.52	—	ETF	92206C409
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	886,034	$26.24M	1.0%	$22.56	—	ETF	808524706
IVV	ISHARES CORE S P 500 ETF	47,843	$22.82M	0.9%	$262.31	—	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	196,192	$22.38M	0.9%	$114.11	—	ETF	464287226
MBB	ISHARES MBS ETF	204,791	$22M	0.9%	$110.38	—	ETF	464288588
VTV	VANGUARD VALUE INDEX FUND	139,094	$20.46M	0.8%	$98.41	—	ETF	922908744
EFA	ISHARES MSCI EAFE ETF	257,623	$20.27M	0.8%	$65.67	—	ETF	464287465
VWO	VANGUARD FTSE EMERGING MARKETS ETF	394,383	$19.51M	0.8%	$48.78	—	ETF	922042858
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	490,779	$19.35M	0.8%	$38.78	—	ETF	464288687
GOOG	ALPHABET INC CAP STK CL C	5,986	$17.32M	0.7%	$77.21	+85.8%	Stock	02079K107
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	299,251	$17.05M	0.7%	$56.98	—	ETF	33739N108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	208,517	$16.85M	0.7%	$58.79	—	ETF	808524797
REET	ISHARES GLOBAL REIT ETF	545,103	$16.69M	0.7%	$30.61	—	ETF	46434V647
META	META PLATFORMS INC CL A	49,397	$16.61M	0.6%	$236.13	+39.6%	Stock	30303M102
IYT	ISHARES U.S. TRANSPORTATION ETF	56,964	$15.75M	0.6%	$233.10	—	ETF	464287192
MDY	SPDR S P MIDCAP 400 ETF	30,337	$15.71M	0.6%	$270.58	—	ETF	78467Y107
MUB	ISHARES NATIONAL MUNI BOND ETF	133,927	$15.57M	0.6%	$113.60	—	ETF	464288414
GOOGL	ALPHABET INC CAP STK CL A	4,947	$14.33M	0.6%	$85.60	+67.0%	Stock	02079K305
XLE	ENERGY SELECT SECTOR SPDR FUND	246,427	$13.68M	0.5%	$55.50	—	ETF	81369Y506
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	78,502	$13.48M	0.5%	$129.70	—	ETF	921908844
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	79,584	$13.03M	0.5%	$119.72	—	ETF	808524300
VOOG	VANGUARD S P 500 GROWTH ETF	43,023	$12.98M	0.5%	$209.01	—	ETF	921932505
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	234,842	$12.65M	0.5%	$54.19	—	ETF	464288646
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	382,778	$12.62M	0.5%	$32.97	—	ETF	92189F437
NEE	NEXTERA ENERGY INC COM	131,212	$12.25M	0.5%	$60.03	+28.9%	Stock	65339F101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	234,266	$12.04M	0.5%	$51.40	—	ETF	922020805
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	232,329	$11.72M	0.5%	$51.03	—	ETF	46432F859
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	211,633	$11.67M	0.5%	$55.22	—	ETF	92203J407
JPM	JPMORGAN CHASE CO COM	73,433	$11.63M	0.5%	$90.32	+63.7%	Stock	46625H100
HD	HOME DEPOT INC COM	28,015	$11.63M	0.5%	$196.41	+74.7%	Stock	437076102
ELV	ANTHEM INC COM	24,384	$11.3M	0.4%	$262.40	+51.4%	Stock	036752103
COST	COSTCO WHSL CORP NEW COM	18,555	$10.53M	0.4%	$269.60	+81.0%	Stock	22160K105
UPS	UNITED PARCEL SERVICE INC CL B	49,050	$10.51M	0.4%	$84.90	+98.5%	Stock	911312106
SCHM	SCHWAB U.S. MID-CAP ETF	129,275	$10.4M	0.4%	$59.35	—	ETF	808524508
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	118,627	$10.13M	0.4%	$75.68	—	ETF	921946810
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	158,136	$10.05M	0.4%	$63.57	—	ETF	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	31,880	$9.532M	0.4%	$207.55	+38.0%	Stock	084670702
VOE	VANGUARD MID-CAP VALUE INDEX FUND	60,793	$9.139M	0.4%	$102.08	—	ETF	922908512
MCD	MCDONALDS CORP COM	33,159	$8.889M	0.3%	$170.18	+34.9%	Stock	580135101
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	103,915	$8.811M	0.3%	$49.27	+57.8%	Stock	099502106
V	VISA INC COM CL A	38,907	$8.432M	0.3%	$151.46	+37.4%	Stock	92826C839
JNJ	JOHNSON JOHNSON COM	48,199	$8.245M	0.3%	$115.05	+26.1%	Stock	478160104
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	210,536	$8.04M	0.3%	$34.81	—	ETF	032108409
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	192,367	$7.981M	0.3%	$39.51	—	ETF	78463X509
KLAC	KLA CORP COM NEW	18,526	$7.968M	0.3%	$238.77	+54.7%	Stock	482480100
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	69,124	$7.949M	0.3%	$111.63	—	ETF	464287440
WMT	WALMART INC COM	54,175	$7.839M	0.3%	$31.94	+41.5%	Stock	931142103
ITOT	ISHARES CORE S P TOTAL U.S. STOCK MARKET ETF	70,958	$7.591M	0.3%	$98.38	—	ETF	464287150
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	42,096	$7.319M	0.3%	$69.44	—	ETF	81369Y803
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	88,657	$7.172M	0.3%	$73.50	—	ETF	46429B697
VUG	VANGUARD GROWTH INDEX FUND	22,302	$7.157M	0.3%	$218.86	—	ETF	922908736
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	97,638	$7.136M	0.3%	$60.46	—	ETF	464288273
IVOG	VANGUARD S P MID-CAP 400 GROWTH ETF	32,826	$6.941M	0.3%	$150.98	—	ETF	921932869
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	45,550	$6.863M	0.3%	$112.67	—	ETF	78468R804
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	60,306	$6.761M	0.3%	$89.02	—	ETF	921946406
NVDA	NVIDIA CORPORATION COM	21,743	$6.638M	0.3%	$17.98	+52.7%	Stock	67066G104
GSY	INVESCO ULTRA SHORT DURATION ETF	131,697	$6.624M	0.3%	$50.00	—	ETF	46090A887
TMO	THERMO FISHER SCIENTIFIC INC COM	9,926	$6.623M	0.3%	$440.46	+40.1%	Stock	883556102
NKE	NIKE INC CL B	39,163	$6.527M	0.3%	$81.73	+89.1%	Stock	654106103
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	128,005	$6.45M	0.3%	$50.56	—	ETF	46434V878
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	58,220	$6.37M	0.2%	$104.79	—	ETF	72201R775
—	XILINX INC COM	29,774	$6.313M	0.2%	$116.48	—	Stock	983919101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	15,195	$6.299M	0.2%	$188.73	+81.9%	Stock	G1151C101
SYF	SYNCHRONY FINANCIAL COM	129,470	$6.006M	0.2%	$26.33	+66.0%	Stock	87165B103
MDYG	SPDR S P 400 MID CAP GROWTH ETF	70,212	$5.724M	0.2%	$60.69	—	ETF	78464A821
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	42,064	$5.574M	0.2%	$134.62	—	ETF	464287242
DHI	D R HORTON INC COM	51,325	$5.566M	0.2%	$42.51	+117.1%	Stock	23331A109
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	30,693	$5.49M	0.2%	$110.99	—	ETF	922908611
TXN	TEXAS INSTRS INC COM	28,360	$5.345M	0.2%	$98.14	+73.4%	Stock	882508104
CNC	CENTENE CORP DEL COM	63,986	$5.272M	0.2%	$57.40	+27.7%	Stock	15135B101
QCOM	QUALCOMM INC COM	28,472	$5.207M	0.2%	$87.77	+66.4%	Stock	747525103
ED	CONSOLIDATED EDISON INC COM	60,257	$5.141M	0.2%	$64.41	+5.7%	Stock	209115104
AVGO	BROADCOM INC COM	7,707	$5.128M	0.2%	$37.16	+39.4%	Stock	11135F101
MDT	MEDTRONIC PLC SHS	49,355	$5.106M	0.2%	$90.29	+13.0%	Stock	G5960L103
ESGU	ISHARES ESG AWARE MSCI USA ETF	47,309	$5.105M	0.2%	$87.59	—	ETF	46435G425
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	47,942	$5.076M	0.2%	$105.88	—	ETF	46429B747
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	13,174	$4.786M	0.2%	$205.09	—	ETF	78467X109
XSLV	INVESCO S P SMALLCAP LOW VOLATILITY ETF	91,610	$4.772M	0.2%	$35.73	—	ETF	46138G102
EFAX	SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	55,975	$4.697M	0.2%	$78.50	—	ETF	78470E106
MCK	MCKESSON CORP COM	18,351	$4.562M	0.2%	$179.78	+19.5%	Stock	58155Q103
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	17,851	$4.545M	0.2%	$191.55	—	ETF	922908538
PAYX	PAYCHEX INC COM	33,288	$4.544M	0.2%	$66.19	+66.0%	Stock	704326107
VOOV	VANGUARD S P 500 VALUE ETF	29,964	$4.537M	0.2%	$109.68	—	ETF	921932703
LLY	LILLY ELI CO COM	16,228	$4.483M	0.2%	$144.17	+69.1%	Stock	532457108
NVR	NVR INC COM	751	$4.438M	0.2%	$2773.60	+90.3%	Stock	62944T105
ABBV	ABBVIE INC COM	32,701	$4.428M	0.2%	$95.20	+6.8%	Stock	00287Y109
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	169,986	$4.408M	0.2%	$23.76	—	CEF	09257P105
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	47,084	$4.375M	0.2%	$84.95	—	ETF	464288570
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	116,047	$4.339M	0.2%	$31.29	—	ETF	808524748
—	COHEN STEERS QUALITY INCOME COM	235,397	$4.289M	0.2%	$13.19	—	CEF	19247L106
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	46,200	$4.286M	0.2%	$95.67	—	ETF	92206C870
EEM	ISHARES MSCI EMERGING MARKETS ETF	87,163	$4.258M	0.2%	$41.21	—	ETF	464287234
CF	CF INDS HLDGS INC COM	60,007	$4.247M	0.2%	$31.04	+84.8%	Stock	125269100
CAT	CATERPILLAR INC COM	20,536	$4.246M	0.2%	$170.74	+9.3%	Stock	149123101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	39,773	$4.208M	0.2%	$84.08	—	ETF	81369Y704
VZ	VERIZON COMMUNICATIONS INC COM	80,692	$4.193M	0.2%	$40.19	+0.5%	Stock	92343V104
ORCL	ORACLE CORP COM	47,962	$4.183M	0.2%	$58.97	+50.8%	Stock	68389X105
GNTX	GENTEX CORP COM	119,157	$4.153M	0.2%	$21.78	+62.9%	Stock	371901109
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	30,876	$4.136M	0.2%	$110.68	—	ETF	922042718
SLYV	SPDR S P 600 SMALL CAP VALUE ETF	48,064	$4.072M	0.2%	$50.09	—	ETF	78464A300
DHR	DANAHER CORPORATION COM	12,309	$4.05M	0.2%	$270.11	0.0%	Stock	235851102
SHOP	SHOPIFY INC CL A	2,925	$4.029M	0.2%	$39.47	+270.2%	Stock	82509L107
DDLS	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	113,209	$3.982M	0.2%	$28.53	—	ETF	97717X271
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	27,375	$3.978M	0.2%	$96.11	—	ETF	92206C649
DGX	QUEST DIAGNOSTICS INC COM	21,611	$3.739M	0.1%	$88.25	+59.2%	Stock	74834L100
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	93,445	$3.67M	0.1%	$31.90	—	ETF	233051200
SPY	SPDR S P 500 ETF	7,629	$3.623M	0.1%	$333.88	—	ETF	78462F103
SCHX	SCHWAB U.S. LARGE-CAP ETF	30,308	$3.45M	0.1%	$75.80	—	ETF	808524201
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	83,970	$3.437M	0.1%	$33.63	—	ETF	808524888
PFFD	GLOBAL X U.S. PREFERRED ETF	129,526	$3.337M	0.1%	$24.88	—	ETF	37954Y657
CHE	CHEMED CORP NEW COM	6,244	$3.303M	0.1%	$315.09	+50.3%	Stock	16359R103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	82,918	$3.223M	0.1%	$33.24	—	ETF	808524805
IYR	ISHARES U.S. REAL ESTATE ETF	27,555	$3.2M	0.1%	$102.39	—	ETF	464287739
TSLA	TESLA INC COM	3,025	$3.197M	0.1%	$154.71	+116.8%	Stock	88160R101
PG	PROCTER AND GAMBLE CO COM	19,482	$3.187M	0.1%	$114.63	+17.0%	Stock	742718109
CMI	CUMMINS INC COM	14,379	$3.137M	0.1%	$131.37	+56.7%	Stock	231021106
NUE	NUCOR CORP COM	26,825	$3.062M	0.1%	$53.65	+91.1%	Stock	670346105
SNA	SNAP ON INC COM	14,087	$3.034M	0.1%	$132.64	+44.4%	Stock	833034101
VO	VANGUARD MID-CAP INDEX FUND	11,891	$3.029M	0.1%	$149.74	—	ETF	922908629
PEP	PEPSICO INC COM	17,205	$2.989M	0.1%	$97.96	+46.4%	Stock	713448108
—	THOMSON REUTERS CORP. COM NEW	24,758	$2.962M	0.1%	$70.30	—	Stock	884903709
CRUS	CIRRUS LOGIC INC COM	32,127	$2.956M	0.1%	$40.77	+103.8%	Stock	172755100
NFLX	NETFLIX INC COM	4,812	$2.899M	0.1%	$38.09	+67.7%	Stock	64110L106
JKHY	HENRY JACK ASSOC INC COM	17,306	$2.89M	0.1%	$125.88	+22.0%	Stock	426281101
—	LINDE PLC SHS	8,092	$2.803M	0.1%	$248.62	—	Stock	G5494J103
SCHB	SCHWAB U.S. BROAD MARKET ETF	24,660	$2.787M	0.1%	$81.59	—	ETF	808524102
VFH	VANGUARD FINANCIALS INDEX FUND	28,794	$2.781M	0.1%	$58.28	—	ETF	92204A405
IYE	ISHARES U.S. ENERGY ETF	90,952	$2.738M	0.1%	$15.84	—	ETF	464287796
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	45,365	$2.697M	0.1%	$37.39	—	ETF	47804J107
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	5,842	$2.677M	0.1%	$354.21	—	ETF	92204A702
CRM	SALESFORCE COM INC COM	10,498	$2.668M	0.1%	$219.05	+26.7%	Stock	79466L302
IVOV	VANGUARD S P MID-CAP 400 VALUE ETF	15,623	$2.635M	0.1%	$105.77	—	ETF	921932844
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	65,283	$2.601M	0.1%	$46.42	—	ETF	233051432
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	48,430	$2.559M	0.1%	$53.87	—	ETF	92206C771
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	14,311	$2.49M	0.1%	$150.51	—	ETF	46434V464
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	67,835	$2.475M	0.1%	$31.35	—	ETF	78463X889
VXF	VANGUARD EXTENDED MARKET INDEX FUND	13,480	$2.465M	0.1%	$182.86	—	ETF	922908652
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	13,546	$2.463M	0.1%	$175.60	—	ETF	46432F396
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	95,029	$2.44M	0.1%	$26.38	—	ETF	67092P870
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	20,325	$2.429M	0.1%	$75.75	—	ETF	78468R887
CVX	CHEVRON CORP NEW COM	20,537	$2.41M	0.1%	$87.48	+9.8%	Stock	166764100
—	COHEN STEERS INFRASTRUCTURE COM	84,424	$2.406M	0.1%	$21.04	—	CEF	19248A109
—	ACTIVISION BLIZZARD INC COM	35,820	$2.383M	0.1%	$71.02	—	Stock	00507V109
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	46,731	$2.336M	0.1%	$51.80	—	ETF	33739Q200
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	31,707	$2.322M	0.1%	$50.82	—	ETF	808524409
PYPL	PAYPAL HLDGS INC COM	12,209	$2.302M	0.1%	$203.08	+6.3%	Stock	70450Y103
JETS	U.S. GLOBAL JETS ETF	108,709	$2.293M	0.1%	$26.49	—	ETF	26922A842
UNH	UNITEDHEALTH GROUP INC COM	4,564	$2.292M	0.1%	$279.28	+51.2%	Stock	91324P102
—	GUGGENHEIM TAXABLE MUNICP BOND COM	96,406	$2.288M	0.1%	$22.83	—	CEF	401664107
SUSA	ISHARES MSCI USA ESG SELECT ETF	21,367	$2.27M	0.1%	$97.67	—	ETF	464288802
—	BLACKROCK TAX MUNICPAL BD TR SHS	86,110	$2.254M	0.1%	$23.87	—	CEF	09248X100
MA	MASTERCARD INCORPORATED CL A	6,223	$2.236M	0.1%	$215.40	+56.8%	Stock	57636Q104
—	BLACKROCK INC COM	2,421	$2.216M	0.1%	$732.97	—	Stock	09247X101
GS	GOLDMAN SACHS GROUP INC COM	5,660	$2.165M	0.1%	$339.44	+5.0%	Stock	38141G104
PSA	PUBLIC STORAGE COM	5,736	$2.148M	0.1%	$174.49	+58.0%	REIT	74460D109
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	24,307	$2.115M	0.1%	$84.13	—	ETF	464288513
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	18,678	$2.108M	0.1%	$114.67	—	ETF	72201R817
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	66,549	$2.075M	0.1%	$28.97	—	ETF	464288448
VIOV	VANGUARD S P SMALL-CAP 600 VALUE ETF	11,362	$2.051M	0.1%	$106.63	—	ETF	921932778
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	42,220	$2.02M	0.1%	$47.84	—	ETF	33738D408
SYY	SYSCO CORP COM	25,521	$2.005M	0.1%	$62.30	+10.4%	Stock	871829107
DIS	DISNEY WALT CO COM	12,575	$1.948M	0.1%	$129.61	+21.7%	Stock	254687106
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	43,211	$1.872M	0.1%	$42.95	—	ETF	97717W315
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	12,767	$1.858M	0.1%	$97.97	—	ETF	46432F339
EEMX	SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF	25,276	$1.85M	0.1%	$75.34	—	ETF	78470E205
VFC	V F CORP COM	25,141	$1.841M	0.1%	$76.82	-4.9%	Stock	918204108
EQIX	EQUINIX INC COM	2,149	$1.818M	0.1%	$762.13	-3.2%	REIT	29444U700
—	NIO INC 4.5 02/01/2024	300,000	$1.776M	0.1%	$1.68	—	Convertible	62914VAB2
VTEB	VANGUARD TAX-EXEMPT BOND ETF	32,141	$1.765M	0.1%	$54.65	—	ETF	922907746
WDC	WESTERN DIGITAL CORP. COM	26,777	$1.746M	0.1%	$38.99	+11.0%	Stock	958102105
CVS	CVS HEALTH CORP COM	16,898	$1.743M	0.1%	$55.82	+44.2%	Stock	126650100
PHO	INVESCO WATER RESOURCES ETF	28,545	$1.737M	0.1%	$36.29	—	ETF	46137V142
RVLV	REVOLVE GROUP INC CL A	30,240	$1.695M	0.1%	$70.31	0.0%	Stock	76156B107
RSP	INVESCO S P 500 EQUAL WEIGHT ETF	10,315	$1.679M	0.1%	$106.82	—	ETF	46137V357
ABT	ABBOTT LABS COM	11,879	$1.672M	0.1%	$94.45	+25.7%	Stock	002824100
VGK	VANGUARD FTSE EUROPE ETF	24,128	$1.647M	0.1%	$55.72	—	ETF	922042874
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	63,500	$1.629M	0.1%	$25.84	—	ETF	46435G243
—	ROYCE VALUE TR INC COM	78,849	$1.545M	0.1%	$12.03	—	CEF	780910105
VIOO	VANGUARD S P SMALL-CAP 600 ETF	7,313	$1.537M	0.1%	$132.68	—	ETF	921932828
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	25,754	$1.526M	0.1%	$60.81	—	ETF	464288638
C	CITIGROUP INC COM NEW	23,865	$1.441M	0.1%	$48.63	+17.6%	Stock	172967424
MP	MP MATERIALS CORP COM CL A	31,056	$1.411M	0.1%	$33.51	+17.6%	Stock	553368101
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	29,472	$1.395M	0.1%	$47.98	—	ETF	78467V848
EOG	EOG RES INC COM	15,481	$1.375M	0.1%	$63.65	+15.2%	Stock	26875P101
LOW	LOWES COS INC COM	5,316	$1.374M	0.1%	$131.13	+67.6%	Stock	548661107
DE	DEERE CO COM	4,001	$1.372M	0.1%	$199.56	+64.7%	Stock	244199105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,483	$1.37M	0.1%	$196.34	—	ETF	464287614
SHV	ISHARES SHORT TREASURY BOND ETF	12,390	$1.368M	0.1%	$110.47	—	ETF	464288679
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	2,297	$1.367M	0.1%	$189.86	+199.0%	Stock	989207105
LNG	CHENIERE ENERGY INC COM NEW	13,187	$1.337M	0.1%	$89.58	+16.5%	Stock	16411R208
INTC	INTEL CORP COM	25,955	$1.337M	0.1%	$46.29	+2.2%	Stock	458140100
DVY	ISHARES SELECT DIVIDEND ETF	10,902	$1.337M	0.1%	$87.37	—	ETF	464287168
STM	STMICROELECTRONICS N V NY REGISTRY	26,866	$1.313M	0.1%	$15.81	—	ADR	861012102
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	47,970	$1.309M	0.1%	$27.31	—	ETF	46435G193
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	14,865	$1.302M	0.1%	$86.90	—	ETF	921937819
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,755	$1.302M	0.1%	$106.39	—	ETF	464287598
VAW	VANGUARD MATERIALS INDEX FUND	6,564	$1.292M	0.1%	$182.20	—	ETF	92204A801
PFE	PFIZER INC COM	21,697	$1.281M	0.0%	$26.71	+50.6%	Stock	717081103
BA	BOEING CO COM	6,319	$1.272M	0.0%	$210.28	+0.5%	Stock	097023105
SPYG	SPDR PORTFOLIO S P 500 GROWTH ETF	17,368	$1.259M	0.0%	$50.24	—	ETF	78464A409
PANW	PALO ALTO NETWORKS INC COM	2,261	$1.259M	0.0%	$38.85	+122.7%	Stock	697435105
NDAQ	NASDAQ INC COM	5,608	$1.178M	0.0%	$25.70	+150.1%	Stock	631103108
EW	EDWARDS LIFESCIENCES CORP COM	9,046	$1.172M	0.0%	$80.59	+44.7%	Stock	28176E108
WM	WASTE MGMT INC DEL COM	6,704	$1.119M	0.0%	$130.85	+15.1%	Stock	94106L109
SCHW	SCHWAB CHARLES CORP COM	13,014	$1.094M	0.0%	$71.94	+6.3%	Stock	808513105
SPGI	S P GLOBAL INC COM	2,293	$1.082M	0.0%	$417.79	+5.8%	Stock	78409V104
AME	AMETEK INC COM	7,274	$1.07M	0.0%	$97.36	+36.7%	Stock	031100100
CSCO	CISCO SYS INC COM	16,841	$1.067M	0.0%	$39.91	+26.4%	Stock	17275R102
INTU	INTUIT COM	1,657	$1.066M	0.0%	$384.66	+56.4%	Stock	461202103
BOTZ	GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF	28,758	$1.034M	0.0%	$32.45	—	ETF	37954Y715
TROW	PRICE T ROWE GROUP INC COM	5,173	$1.017M	0.0%	$129.18	+30.6%	Stock	74144T108
HON	HONEYWELL INTL INC COM	4,830	$1.007M	0.0%	$167.44	+10.5%	Stock	438516106
ESS	ESSEX PPTY TR INC COM	2,703	$952K	0.0%	$276.54	+5.4%	REIT	297178105
RDNT	RADNET INC COM	31,546	$950K	0.0%	$9.03	+226.1%	Stock	750491102
—	DUKE REALTY CORP COM NEW	14,325	$940K	0.0%	$53.52	—	REIT	264411505
VPL	VANGUARD FTSE PACIFIC ETF	12,051	$940K	0.0%	$69.15	—	ETF	922042866
XOM	EXXON MOBIL CORP COM	14,863	$909K	0.0%	$41.68	+29.3%	Stock	30231G102
GE	GENERAL ELECTRIC CO COM NEW	13,271	$909K	0.0%	$62.43	-1.4%	Stock	369604301
ARCC	ARES CAPITAL CORP COM	42,022	$890K	0.0%	$10.42	+34.0%	CEF	04010L103
ROP	ROPER TECHNOLOGIES INC COM	1,798	$884K	0.0%	$401.48	+15.6%	Stock	776696106
KO	COCA COLA CO COM	14,910	$883K	0.0%	$44.81	+9.7%	Stock	191216100
ESGE	ISHARES MSCI EM ESG SELECT ETF	22,169	$881K	0.0%	$39.74	—	ETF	46434G863
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,617	$878K	0.0%	$136.65	—	ETF	464287481
—	MFA FINL INC COM	191,124	$872K	0.0%	$6.11	—	REIT	55272X102
MRK	MERCK CO INC COM	11,288	$865K	0.0%	$64.64	+8.1%	Stock	58933Y105
POOL	POOL CORP COM	1,502	$850K	0.0%	$421.14	+18.1%	Stock	73278L105
—	LHC GROUP INC COM	6,141	$843K	0.0%	$171.15	—	Stock	50187A107
TWLO	TWILIO INC CL A	3,140	$827K	0.0%	$201.50	+48.4%	Stock	90138F102
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,049	$815K	0.0%	$320.32	—	ETF	464287515
CMCSA	COMCAST CORP NEW CL A	16,058	$808K	0.0%	$44.30	+4.1%	Stock	20030N101
AMT	AMERICAN TOWER CORP NEW COM	2,755	$806K	0.0%	$212.84	+12.5%	REIT	03027X100
VNQ	VANGUARD REAL ESTATE ETF	6,811	$790K	0.0%	$104.96	—	ETF	922908553
GILD	GILEAD SCIENCES INC COM	10,872	$789K	0.0%	$57.10	+3.0%	Stock	375558103
XLU	UTILITIES SELECT SECTOR SPDR FUND	10,867	$778K	0.0%	$56.54	—	ETF	81369Y886
IJS	ISHARES S P SMALL-CAP 600 VALUE ETF	7,351	$768K	0.0%	$106.57	—	ETF	464287879
RTX	RAYTHEON TECHNOLOGIES CORP COM	8,864	$763K	0.0%	$65.67	+20.8%	Stock	75513E101
AEE	AMEREN CORP COM	8,503	$757K	0.0%	$73.89	+1.5%	Stock	023608102
EMR	EMERSON ELEC CO COM	8,038	$747K	0.0%	$79.30	+9.1%	Stock	291011104
CMA	COMERICA INC COM	8,414	$732K	0.0%	$62.13	+13.1%	Stock	200340107
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	23,442	$726K	0.0%	$31.15	—	ETF	78464A474
BAC	BK OF AMERICA CORP COM	16,223	$722K	0.0%	$26.66	+53.9%	Stock	060505104
SMTC	SEMTECH CORP COM	8,000	$711K	0.0%	$68.50	+24.3%	Stock	816850101
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	10,589	$704K	0.0%	$66.01	—	ETF	92206C706
HOOD	ROBINHOOD MKTS INC COM CL A	39,340	$699K	0.0%	$30.77	0.0%	Stock	770700102
ECL	ECOLAB INC COM	2,960	$694K	0.0%	$206.64	+4.3%	Stock	278865100
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	11,310	$688K	0.0%	$60.83	—	ETF	92206C102
COP	CONOCOPHILLIPS COM	9,513	$687K	0.0%	$55.86	+12.1%	Stock	20825C104
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	14,794	$675K	0.0%	$45.91	—	ETF	78467V608
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	10,664	$670K	0.0%	$50.68	—	ETF	33738R118
SCHA	SCHWAB U.S. SMALL-CAP ETF	6,489	$664K	0.0%	$68.78	—	ETF	808524607
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,522	$656K	0.0%	$242.87	—	ADR	01609W102
T	AT T INC COM	25,633	$631K	0.0%	$16.39	-10.5%	Stock	00206R102
—	PIMCO DYNAMIC INCOME FD SHS	24,129	$625K	0.0%	$25.90	—	CEF	72201Y101
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	11,163	$621K	0.0%	$35.63	—	ETF	47804J206
MGK	VANGUARD MEGA CAP GROWTH ETF	2,288	$597K	0.0%	$154.66	—	ETF	921910816
DG	DOLLAR GEN CORP NEW COM	2,530	$597K	0.0%	$201.11	+2.6%	Stock	256677105
MCO	MOODYS CORP COM	1,529	$597K	0.0%	$336.90	+10.5%	Stock	615369105
SPG	SIMON PPTY GROUP INC NEW COM	3,712	$593K	0.0%	$103.32	+17.4%	REIT	828806109
EXI	ISHARES GLOBAL INDUSTRIALS ETF	4,798	$593K	0.0%	$117.23	—	ETF	464288729
ADI	ANALOG DEVICES INC COM	3,346	$588K	0.0%	$81.50	+102.1%	Stock	032654105
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	22,083	$587K	0.0%	$25.31	—	ETF	78468R606
PLD	PROLOGIS INC. COM	3,475	$585K	0.0%	$92.87	+42.1%	REIT	74340W103
FDX	FEDEX CORP COM	2,245	$581K	0.0%	$228.70	-3.8%	Stock	31428X106
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	4,751	$581K	0.0%	$80.80	—	ETF	464287473
ITW	ILLINOIS TOOL WKS INC COM	2,302	$568K	0.0%	$129.69	+62.2%	Stock	452308109
VPU	VANGUARD UTILITIES INDEX FUND	3,604	$564K	0.0%	$129.34	—	ETF	92204A876
SFM	SPROUTS FMRS MKT INC COM	18,915	$561K	0.0%	$25.03	0.0%	Stock	85208M102
—	PROSHARES SHORT S P 500	41,150	$560K	0.0%	$22.36	—	ETF	74347B425
ADP	AUTOMATIC DATA PROCESSING INC COM	2,266	$559K	0.0%	$162.26	+27.7%	Stock	053015103
—	TEXTAINER GROUP HOLDINGS LTD SHS	15,500	$554K	0.0%	$22.81	—	Stock	G8766E109
AWK	AMERICAN WTR WKS CO INC NEW COM	2,912	$550K	0.0%	$134.46	+19.3%	Stock	030420103
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	7,433	$547K	0.0%	$59.84	—	ETF	97717W760
LPX	LOUISIANA PAC CORP COM	6,700	$525K	0.0%	$62.08	+10.4%	Stock	546347105
WH	WYNDHAM HOTELS RESORTS INC COM	5,809	$521K	0.0%	$52.22	+60.0%	Stock	98311A105
IJR	ISHARES S P SMALL-CAP FUND	4,544	$520K	0.0%	$84.79	—	ETF	464287804
ADBE	ADOBE SYSTEMS INCORPORATED COM	915	$519K	0.0%	$407.01	+53.6%	Stock	00724F101
ET	ENERGY TRANSFER L P COM UT LTD PTN	62,880	$518K	0.0%	$6.60	—	Stock	29273V100
R	RYDER SYS INC COM	6,175	$509K	0.0%	$78.53	+6.8%	Stock	783549108
APD	AIR PRODS CHEMS INC COM	1,625	$494K	0.0%	$177.29	+48.7%	Stock	009158106
MPT	MEDICAL PPTYS TRUST INC COM	20,725	$490K	0.0%	$18.39	—	REIT	58463J304
TRV	TRAVELERS COMPANIES INC COM	3,115	$487K	0.0%	$127.32	+13.0%	Stock	89417E109
FDS	FACTSET RESH SYS INC COM	1,000	$486K	0.0%	$205.44	+109.8%	Stock	303075105
SCHP	SCHWAB U.S. TIPS ETF	7,456	$469K	0.0%	$62.90	—	ETF	808524870
CGW	INVESCO S P GLOBAL WATER INDEX ETF	7,697	$467K	0.0%	$41.83	—	ETF	46138E263
OBDC	OWL ROCK CAPITAL CORPORATION COM	32,895	$466K	0.0%	$8.10	+10.6%	CEF	69121K104
IPGP	IPG PHOTONICS CORP COM	2,688	$463K	0.0%	$174.13	-5.1%	Stock	44980X109
WFC	WELLS FARGO CO NEW COM	9,638	$462K	0.0%	$38.62	+15.0%	Stock	949746101
SHW	SHERWIN WILLIAMS CO COM	1,305	$460K	0.0%	$273.38	+13.9%	Stock	824348106
IWM	ISHARES RUSSELL 2000 ETF	2,062	$459K	0.0%	$149.71	—	ETF	464287655
DFUS	DIMENSIONAL U.S. EQUITY ETF	8,832	$457K	0.0%	$47.21	—	ETF	25434V401
MS	MORGAN STANLEY COM NEW	4,641	$456K	0.0%	$66.49	+30.5%	Stock	617446448
CI	CIGNA CORP NEW COM	1,983	$455K	0.0%	$200.45	-1.6%	Stock	125523100
BDX	BECTON DICKINSON CO COM	1,789	$450K	0.0%	$213.78	+4.5%	Stock	075887109
PSX	PHILLIPS 66 COM	6,061	$439K	0.0%	$62.54	+3.5%	Stock	718546104
GD	GENERAL DYNAMICS CORP COM	2,047	$427K	0.0%	$145.40	+27.4%	Stock	369550108
MKSI	MKS INSTRS INC COM	2,425	$422K	0.0%	$148.13	+2.0%	Stock	55306N104
URBN	URBAN OUTFITTERS INC COM	14,341	$421K	0.0%	$22.43	+41.3%	Stock	917047102
MRVL	MARVELL TECHNOLOGY INC COM	4,800	$420K	0.0%	$47.96	+53.1%	Stock	573874104
NOW	SERVICENOW INC COM	644	$418K	0.0%	$110.49	+18.8%	Stock	81762P102
IJH	ISHARES S P MIDCAP FUND	1,451	$411K	0.0%	$189.42	—	ETF	464287507
TXG	10X GENOMICS INC CL A COM	2,749	$409K	0.0%	$171.69	-10.8%	Stock	88025U109
—	ARES DYNAMIC CR ALLOCATION FD COM	25,000	$408K	0.0%	$14.15	—	CEF	04014F102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,378	$406K	0.0%	$85.00	—	ADR	874039100
CPA	COPA HOLDINGS SA CL A	4,900	$405K	0.0%	$63.83	+4.4%	Stock	P31076105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,872	$405K	0.0%	$97.55	—	ETF	81369Y209
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	1,784	$403K	0.0%	$189.38	—	ETF	33733E302
HPQ	HP INC COM	10,673	$402K	0.0%	$28.19	0.0%	Stock	40434L105
EPD	ENTERPRISE PRODS PARTNERS L P COM	18,314	$402K	0.0%	$18.10	—	Stock	293792107
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	4,741	$401K	0.0%	$55.06	—	ETF	33733E104
MKC	MCCORMICK CO INC COM NON VTG	4,134	$399K	0.0%	$77.71	0.0%	Stock	579780206
GDX	VANECK GOLD MINERS ETF	12,296	$394K	0.0%	$35.68	—	ETF	92189F106
—	AMERICAN WELL CORP CL A	64,951	$392K	0.0%	$11.95	—	Stock	03044L105
CSX	CSX CORP COM	10,380	$390K	0.0%	$30.45	+9.3%	Stock	126408103
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	11,957	$389K	0.0%	$24.57	—	ETF	808524755
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,318	$385K	0.0%	$102.38	—	ETF	464287630
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	12,235	$374K	0.0%	$30.57	—	ETF	78468R200
—	NORDSTROM INC COM	16,515	$374K	0.0%	$22.65	—	Stock	655664100
PRNT	THE 3D PRINTING ETF	10,677	$366K	0.0%	$34.28	—	ETF	00214Q500
AMD	ADVANCED MICRO DEVICES INC COM	2,528	$364K	0.0%	$134.42	0.0%	Stock	007903107
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	7,647	$363K	0.0%	$44.85	—	ETF	25434V609
—	JUNIPER NETWORKS INC COM	10,148	$362K	0.0%	$35.67	—	Stock	48203R104
EWA	ISHARES MSCI AUSTRALIA ETF	14,399	$358K	0.0%	$24.79	—	ETF	464286103
AFL	AFLAC INC COM	6,094	$356K	0.0%	$38.01	+34.1%	Stock	001055102
CSGS	CSG SYS INTL INC COM	6,079	$350K	0.0%	$48.58	0.0%	Stock	126349109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,686	$345K	0.0%	$124.98	—	ETF	81369Y407
ICLN	ISHARES S P GLOBAL CLEAN ENERGY INDEX FUND	16,253	$344K	0.0%	$23.18	—	ETF	464288224
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	16,221	$343K	0.0%	$21.15	—	ETF	78468R861
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	5,052	$337K	0.0%	$55.02	0.0%	Stock	744573106
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	6,413	$332K	0.0%	$51.77	—	ETF	33738R506
EPC	EDGEWELL PERS CARE CO COM	7,218	$330K	0.0%	$37.45	0.0%	Stock	28035Q102
RACE	FERRARI N V COM	1,270	$329K	0.0%	$214.47	+14.9%	Stock	N3167Y103
XLB	MATERIALS SELECT SECTOR SPDR FUND	3,625	$328K	0.0%	$81.80	—	ETF	81369Y100
—	VMWARE INC CL A COM	2,801	$325K	0.0%	$116.03	—	Stock	928563402
—	PLANTRONICS INC NEW COM	10,927	$321K	0.0%	$29.38	—	Stock	727493108
—	LAM RESEARCH CORP COM	447	$321K	0.0%	$718.12	—	Stock	512807108
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	5,774	$319K	0.0%	$55.25	—	ETF	46435U549
NSC	NORFOLK SOUTHN CORP COM	1,065	$317K	0.0%	$204.73	+24.7%	Stock	655844108
SJM	SMUCKER J M CO COM NEW	2,310	$314K	0.0%	$111.01	0.0%	Stock	832696405
ACCO	ACCO BRANDS CORP COM	37,977	$314K	0.0%	$6.75	0.0%	Stock	00081T108
SCHZ	SCHWAB US AGGREGATE BOND ETF	5,833	$314K	0.0%	$53.83	—	ETF	808524839
VHT	VANGUARD HEALTH CARE INDEX FUND	1,171	$312K	0.0%	$147.57	—	ETF	92204A504
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	4,002	$311K	0.0%	$65.68	—	ETF	81369Y852
SNAP	SNAP INC CL A	6,528	$307K	0.0%	$51.32	+9.6%	Stock	83304A106
VCTR	VICTORY CAP HLDGS INC COM CL A	8,357	$305K	0.0%	$31.67	0.0%	Stock	92645B103
ALL	ALLSTATE CORP COM	2,576	$303K	0.0%	$106.90	0.0%	Stock	020002101
KMB	KIMBERLY-CLARK CORP COM	2,094	$299K	0.0%	$115.50	-0.2%	Stock	494368103
TGT	TARGET CORP COM	1,292	$299K	0.0%	$199.34	+7.5%	Stock	87612E106
—	HEIDRICK STRUGGLES INTL INC COM	6,806	$298K	0.0%	$43.78	—	Stock	422819102
GLDD	GREAT LAKES DREDGE DOCK CORP COM	18,867	$297K	0.0%	$15.22	0.0%	Stock	390607109
VYX	NCR CORP NEW COM	7,324	$294K	0.0%	$25.37	0.0%	Stock	62886E108
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,848	$289K	0.0%	$101.56	—	ETF	72201R833
NBTB	NBT BANCORP INC COM	7,430	$286K	0.0%	$37.32	0.0%	Stock	628778102
—	CANADIAN PAC RY LTD COM	2,969	$283K	0.0%	$95.32	—	Stock	13645T100
DCH	AMERICAN AXLE MFG HLDGS INC COM	30,269	$282K	0.0%	$9.57	0.0%	Stock	024061103
SBH	SALLY BEAUTY HLDGS INC COM	15,164	$280K	0.0%	$18.23	0.0%	Stock	79546E104
DOCU	DOCUSIGN INC COM	1,834	$279K	0.0%	$250.29	-8.9%	Stock	256163106
RGEN	REPLIGEN CORP COM	1,050	$278K	0.0%	$181.94	+48.1%	Stock	759916109
RBLX	ROBLOX CORP CL A	2,695	$278K	0.0%	$97.14	0.0%	Stock	771049103
NYF	ISHARES NEW YORK MUNI BOND ETF	4,801	$278K	0.0%	$57.90	—	ETF	464288323
AMGN	AMGEN INC COM	1,223	$275K	0.0%	$200.27	-7.6%	Stock	031162100
BMY	BRISTOL-MYERS SQUIBB CO COM	4,405	$275K	0.0%	$49.86	-1.3%	Stock	110122108
RMBS	RAMBUS INC DEL COM	9,301	$273K	0.0%	$20.13	+26.3%	Stock	750917106
ARKW	ARK NEXT GENERATION INTERNET ETF	2,301	$273K	0.0%	$136.32	—	ETF	00214Q401
ALK	ALASKA AIR GROUP INC COM	5,166	$269K	0.0%	$54.14	0.0%	Stock	011659109
BIDU	BAIDU INC SPON ADR REP A	1,798	$268K	0.0%	$139.03	—	ADR	056752108
UBER	UBER TECHNOLOGIES INC COM	6,327	$265K	0.0%	$43.63	-1.2%	Stock	90353T100
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	2,065	$263K	0.0%	$131.42	0.0%	Stock	G50871105
TDC	TERADATA CORP DEL COM	6,200	$263K	0.0%	$50.76	-2.8%	Stock	88076W103
—	WISDOMTREE EMERGING MARKETS ESG FUND	7,467	$263K	0.0%	$31.27	—	ETF	97717X214
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,935	$262K	0.0%	$135.40	—	ETF	316092808
GLW	CORNING INC COM	6,949	$259K	0.0%	$34.93	-4.6%	Stock	219350105
BKNG	BOOKING HOLDINGS INC COM	107	$257K	0.0%	$1898.79	+22.8%	Stock	09857L108
PM	PHILIP MORRIS INTL INC COM	2,667	$253K	0.0%	$60.30	+26.6%	Stock	718172109
JCI	JOHNSON CTLS INTL PLC SHS	3,103	$252K	0.0%	$66.23	+5.1%	Stock	G51502105
ES	EVERSOURCE ENERGY COM	2,755	$251K	0.0%	$58.51	+24.2%	Stock	30040W108
PH	PARKER-HANNIFIN CORP COM	787	$250K	0.0%	$292.73	0.0%	Stock	701094104
—	HANESBRANDS INC COM	14,840	$248K	0.0%	$16.71	—	Stock	410345102
SPYV	SPDR PORTFOLIO S P 500 VALUE ETF	5,894	$248K	0.0%	$34.44	—	ETF	78464A508
MRSH	MARSH MCLENNAN COS INC COM	1,410	$245K	0.0%	$156.21	0.0%	Stock	571748102
—	JACOBS ENGR GROUP INC COM	1,739	$242K	0.0%	$129.38	—	Stock	469814107
TEX	TEREX CORP NEW COM	5,500	$242K	0.0%	$44.90	0.0%	Stock	880779103
GLD	SPDR GOLD SHARES	1,410	$241K	0.0%	$152.15	—	ETF	78463V107
CHD	CHURCH DWIGHT CO INC COM	2,348	$241K	0.0%	$86.37	0.0%	Stock	171340102
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	3,092	$240K	0.0%	$77.62	—	ETF	921946885
BX	BLACKSTONE INC COM	1,840	$238K	0.0%	$58.60	+98.1%	Stock	09260D107
PCH	POTLATCHDELTIC CORPORATION COM	3,950	$238K	0.0%	$60.25	—	REIT	737630103
NSP	INSPERITY INC COM	1,988	$235K	0.0%	$89.83	+16.0%	Stock	45778Q107
COIN	COINBASE GLOBAL INC COM CL A	917	$231K	0.0%	$290.76	0.0%	Stock	19260Q107
CRWD	CROWDSTRIKE HLDGS INC CL A	1,127	$231K	0.0%	$243.61	0.0%	Stock	22788C105
CAG	CONAGRA BRANDS INC COM	6,744	$230K	0.0%	$26.97	0.0%	Stock	205887102
AZN	ASTRAZENECA PLC SPONSORED ADR	3,876	$226K	0.0%	$58.31	—	ADR	046353108
NTRS	NORTHERN TR CORP COM	1,877	$225K	0.0%	$84.43	+24.4%	Stock	665859104
—	TE CONNECTIVITY LTD SHS	1,391	$224K	0.0%	$161.04	—	Stock	H84989104
EBAY	EBAY INC. COM	3,373	$224K	0.0%	$66.14	-0.2%	Stock	278642103
—	NUVEEN CALIFORNIA AMT QLT MUN COM	14,070	$223K	0.0%	$15.25	—	CEF	670651108
HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	3,465	$217K	0.0%	$62.63	—	ETF	74348A541
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	2,900	$216K	0.0%	$74.48	—	ETF	74347B607
CLW	CLEARWATER PAPER CORP COM	5,900	$216K	0.0%	$39.89	0.0%	Stock	18538R103
DD	DUPONT DE NEMOURS INC COM	2,661	$215K	0.0%	$29.21	0.0%	Stock	26614N102
PTON	PELOTON INTERACTIVE INC CL A COM	6,016	$215K	0.0%	$61.05	0.0%	Stock	70614W100
DOW	DOW INC COM	3,726	$211K	0.0%	$45.04	0.0%	Stock	260557103
—	DRAFTKINGS INC COM CL A	7,566	$208K	0.0%	$47.22	—	Stock	26142R104
MRNA	MODERNA INC COM	819	$208K	0.0%	$368.80	-20.7%	Stock	60770K107
—	DISCOVER FINL SVCS COM	1,795	$207K	0.0%	$118.32	—	Stock	254709108
—	BLACKROCK MUNIYIELD CALIF QUAL COM	12,920	$205K	0.0%	$14.40	—	CEF	09254N103
LMT	LOCKHEED MARTIN CORP COM	571	$203K	0.0%	$319.01	-3.2%	Stock	539830109
—	NUVEEN CA QUALTY MUN INCOME FD COM	12,480	$195K	0.0%	$14.56	—	CEF	67066Y105
—	COHEN STEERS TOTAL RETURN RL COM	10,200	$175K	0.0%	$12.88	—	CEF	19247R103
AG	FIRST MAJESTIC SILVER CORP COM	15,000	$167K	0.0%	$11.92	0.0%	Stock	32076V103
—	FORTUNA SILVER MINES INC COM	40,000	$156K	0.0%	$4.51	—	Stock	349915108
LUMN	LUMEN TECHNOLOGIES INC COM	11,052	$139K	0.0%	$11.35	+3.6%	Stock	550241103
—	SIRIUS XM HOLDINGS INC COM	19,680	$125K	0.0%	$3.87	—	Stock	82968B103
—	ATI PHYSICAL THERAPY INC COM CL A	35,000	$119K	0.0%	$3.40	—	Stock	00216W109
XEFLX	EATON VANCE FLOATING RATE 2022 COM	12,321	$114K	0.0%	$8.91	—	CEF	27831H100
UEC	URANIUM ENERGY CORP COM	32,500	$109K	0.0%	$3.85	0.0%	Stock	916896103
—	SILVERCREST METALS INC COM	11,922	$94,000	0.0%	$7.88	—	Stock	828363101
—	CYMABAY THERAPEUTICS INC COM	25,000	$85,000	0.0%	$2.81	—	Stock	23257D103
—	TELLURIAN INC NEW COM	16,233	$50,000	0.0%	$3.08	—	Stock	87968A104
NEWP	NEW PAC METALS CORP COM	16,312	$48,000	0.0%	$4.53	-28.0%	Stock	64782A107
—	NEW YORK MTG TRUST 6.25 01/15/2022	30,000	$30,000	0.0%	$1.00	—	Convertible	649604AD7
—	LIBERTY TRIPADVISOR HLDGS INC COM SER A	10,000	$22,000	0.0%	$4.30	—	Stock	531465102
POLWQ	1847 GOEDEKER INC WT EXP	11,000	$13,000	0.0%	$1.18	—	Stock	28252C117