Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	323,002	$56.4M	6.0%	$93.77	+75.8%	COM	037833100
MSFT	MICROSOFT CORP	103,395	$31.88M	3.4%	$228.06	+27.8%	COM	594918104
ABBV	ABBVIE INC	188,571	$30.57M	3.2%	$76.50	+65.3%	COM	00287Y109
AGG	ISHARES TR	283,182	$30.33M	3.2%	$114.87	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	24,945	$26.88M	2.8%	$96.92	+221.4%	COM	88160R101
ICE	INTERCONTINENTAL EXCHANGE IN	185,127	$24.46M	2.6%	$112.04	+9.4%	COM	45866F104
VZ	VERIZON COMMUNICATIONS INC	453,642	$23.11M	2.4%	$40.70	+2.0%	COM	92343V104
CSCO	CISCO SYS INC	372,466	$20.77M	2.2%	$42.87	+17.3%	COM	17275R102
VRTX	VERTEX PHARMACEUTICALS INC	77,300	$20.17M	2.1%	$198.56	+19.5%	COM	92532F100
ESGU	ISHARES TR	184,188	$18.67M	2.0%	$75.89	—	ESG AWR MSCI USA	46435G425
MO	ALTRIA GROUP INC	349,716	$18.27M	1.9%	$30.52	+21.7%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	125,611	$15.47M	1.6%	$112.67	+1.2%	COM	494368103
MMM	3M CO	102,671	$15.29M	1.6%	$116.47	-1.6%	COM	88579Y101
XLK	SELECT SECTOR SPDR TR	95,407	$15.16M	1.6%	$138.81	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	183,201	$15.16M	1.6%	$81.33	-5.4%	COM	68389X105
DRI	DARDEN RESTAURANTS INC	105,527	$14.03M	1.5%	$125.33	-3.0%	COM	237194105
GOOGL	ALPHABET INC	5,033	$14M	1.5%	$99.38	+35.7%	CAP STK CL A	02079K305
LQD	ISHARES TR	112,620	$13.62M	1.4%	$133.58	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	29,624	$13.44M	1.4%	$311.86	—	CORE S&P500 ETF	464287200
D	DOMINION ENERGY INC	156,706	$13.31M	1.4%	$60.80	+10.0%	COM	25746U109
MRK	MERCK & CO INC	160,577	$13.18M	1.4%	$63.82	+9.4%	COM	58933Y105
AMZN	AMAZON COM INC	3,993	$13.02M	1.4%	$122.94	+25.7%	COM	023135106
META	META PLATFORMS INC	57,541	$12.79M	1.4%	$260.17	-4.6%	CL A	30303M102
WMT	WALMART INC	84,300	$12.55M	1.3%	$43.60	+2.3%	COM	931142103
QUAL	ISHARES TR	85,048	$11.45M	1.2%	$92.39	—	MSCI USA QLT FCT	46432F339
GE	GENERAL ELECTRIC CO	118,780	$10.87M	1.2%	$62.49	-6.3%	COM NEW	369604301
VLUE	ISHARES TR	100,978	$10.56M	1.1%	$89.08	—	MSCI USA VALUE	46432F388
DE	DEERE & CO	24,910	$10.35M	1.1%	$336.58	+7.9%	COM	244199105
EFV	ISHARES TR	205,012	$10.3M	1.1%	$51.14	—	EAFE VALUE ETF	464288877
IGSB	ISHARES TR	198,086	$10.24M	1.1%	$54.77	—	ISHS 1-5YR INVS	464288646
BAC	BK OF AMERICA CORP	219,381	$9.043M	1.0%	$39.92	+2.3%	COM	060505104
HD	HOME DEPOT INC	29,620	$8.866M	0.9%	$301.48	+4.2%	COM	437076102
KMI	KINDER MORGAN INC DEL	466,908	$8.829M	0.9%	$14.01	+1.3%	COM	49456B101
DOW	DOW INC	133,929	$8.534M	0.9%	$48.05	+0.5%	COM	260557103
TIP	ISHARES TR	68,082	$8.481M	0.9%	$128.25	—	TIPS BD ETF	464287176
IGIB	ISHARES TR	147,611	$8.099M	0.9%	$59.36	—	ISHS 5-10YR INVT	464288638
MTUM	ISHARES TR	47,409	$7.978M	0.8%	$150.91	—	MSCI USA MMENTM	46432F396
BBY	BEST BUY INC	85,500	$7.772M	0.8%	$89.53	-8.2%	COM	086516101
TXN	TEXAS INSTRS INC	42,050	$7.715M	0.8%	$158.51	-0.8%	COM	882508104
NFLX	NETFLIX INC	20,503	$7.68M	0.8%	$41.63	0.0%	COM	64110L106
JPM	JPMORGAN CHASE & CO	56,303	$7.675M	0.8%	$138.21	-3.3%	COM	46625H100
GLD	SPDR GOLD TR	41,409	$7.481M	0.8%	$173.23	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,443	$7.215M	0.8%	$170.56	+89.6%	CL B NEW	084670702
COMT	ISHARES U S ETF TR	173,492	$6.948M	0.7%	$35.68	—	GSCI CMDTY STGY	46431W853
EBAY	EBAY INC.	121,267	$6.944M	0.7%	$66.02	-18.2%	COM	278642103
GOVT	ISHARES TR	272,342	$6.784M	0.7%	$27.66	—	US TREAS BD ETF	46429B267
COST	COSTCO WHSL CORP NEW	11,543	$6.647M	0.7%	$297.18	+68.5%	COM	22160K105
QCOM	QUALCOMM INC	42,962	$6.565M	0.7%	$115.08	+33.5%	COM	747525103
USMV	ISHARES TR	82,832	$6.425M	0.7%	$68.93	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	13,987	$6.317M	0.7%	$359.99	—	TR UNIT	78462F103
ESGE	ISHARES INC	153,024	$5.621M	0.6%	$38.66	—	ESG AWR MSCI EM	46434G863
NVDA	NVIDIA CORPORATION	19,746	$5.388M	0.6%	$20.04	+24.9%	COM	67066G104
EFG	ISHARES TR	55,401	$5.333M	0.6%	$97.60	—	EAFE GRWTH ETF	464288885
ADBE	ADOBE SYSTEMS INCORPORATED	11,406	$5.197M	0.6%	$602.44	-20.1%	COM	00724F101
V	VISA INC	22,770	$5.05M	0.5%	$195.57	+7.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	28,121	$4.984M	0.5%	$114.11	+33.0%	COM	478160104
CRM	SALESFORCE COM INC	22,582	$4.795M	0.5%	$247.94	-14.2%	COM	79466L302
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.76M	0.5%	$407891.20	+19.0%	CL A	084670108
SIZE	ISHARES TR	35,320	$4.603M	0.5%	$116.19	—	MSCI USA SZE FT	46432F370
NEAR	ISHARES U S ETF TR	88,648	$4.394M	0.5%	$50.09	—	BLACKROCK ST MAT	46431W507
EW	EDWARDS LIFESCIENCES CORP	36,700	$4.32M	0.5%	$116.64	-3.8%	COM	28176E108
CLX	CLOROX CO DEL	30,385	$4.224M	0.4%	$145.11	-7.1%	COM	189054109
NVO	NOVO-NORDISK A S	36,600	$4.064M	0.4%	$43.53	—	ADR	670100205
IAU	ISHARES GOLD TR	108,389	$3.992M	0.4%	$34.08	—	ISHARES NEW	464285204
CVX	CHEVRON CORP NEW	23,770	$3.87M	0.4%	$79.28	+54.8%	COM	166764100
PYPL	PAYPAL HLDGS INC	31,830	$3.681M	0.4%	$191.39	-30.6%	COM	70450Y103
CSX	CSX CORP	93,000	$3.483M	0.4%	$33.29	+0.6%	COM	126408103
STLD	STEEL DYNAMICS INC	41,293	$3.445M	0.4%	$32.50	+95.2%	COM	858119100
SBUX	STARBUCKS CORP	34,557	$3.144M	0.3%	$83.88	+2.5%	COM	855244109
—	LAM RESEARCH CORP	5,771	$3.103M	0.3%	$332.58	—	COM	512807108
MA	MASTERCARD INCORPORATED	8,681	$3.102M	0.3%	$342.88	+2.5%	CL A	57636Q104
IJR	ISHARES TR	28,497	$3.074M	0.3%	$108.69	—	CORE S&P SCP ETF	464287804
DECK	DECKERS OUTDOOR CORP	11,216	$3.071M	0.3%	$13.74	+261.1%	COM	243537107
CMCSA	COMCAST CORP NEW	63,676	$2.981M	0.3%	$42.92	-0.2%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	11,747	$2.833M	0.3%	$185.25	+10.6%	COM	369550108
DHR	DANAHER CORPORATION	9,594	$2.814M	0.3%	$137.52	+78.7%	COM	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	24,568	$2.434M	0.3%	$79.32	+9.4%	COM	75513E101
AMGN	AMGEN INC	9,978	$2.413M	0.3%	$168.32	+20.8%	COM	031162100
PG	PROCTER AND GAMBLE CO	14,635	$2.236M	0.2%	$75.15	+89.1%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	13,646	$2.213M	0.2%	$103.78	—	DIV APP ETF	921908844
STZ	CONSTELLATION BRANDS INC	9,401	$2.165M	0.2%	$154.60	+39.7%	CL A	21036P108
NTRS	NORTHERN TR CORP	18,492	$2.153M	0.2%	$76.97	+35.8%	COM	665859104
ILMN	ILLUMINA INC	6,137	$2.144M	0.2%	$365.77	-7.7%	COM	452327109
TLT	ISHARES TR	16,088	$2.125M	0.2%	$143.06	—	20 YR TR BD ETF	464287432
UNH	UNITEDHEALTH GROUP INC	4,018	$2.049M	0.2%	$233.77	+93.0%	COM	91324P102
SHY	ISHARES TR	24,130	$2.011M	0.2%	$86.22	—	1 3 YR TREAS BD	464287457
AVGO	BROADCOM INC	3,065	$1.93M	0.2%	$55.08	0.0%	COM	11135F101
AWK	AMERICAN WTR WKS CO INC NEW	10,833	$1.793M	0.2%	$144.20	+1.3%	COM	030420103
ROP	ROPER TECHNOLOGIES INC	3,776	$1.783M	0.2%	$370.54	+18.5%	COM	776696106
EUSB	ISHARES TR	37,910	$1.762M	0.2%	$48.65	—	ESG ADV TTL USD	46436E619
INTC	INTEL CORP	35,373	$1.753M	0.2%	$50.15	-7.9%	COM	458140100
—	WELLS FARGO CO NEW	1,309	$1.734M	0.2%	$1486.72	—	PERP PFD CNV A	949746804
XOM	EXXON MOBIL CORP	20,935	$1.729M	0.2%	$55.91	+21.4%	COM	30231G102
IR	INGERSOLL RAND INC	34,298	$1.727M	0.2%	$49.37	+8.0%	COM	45687V106
DOCU	DOCUSIGN INC	15,505	$1.661M	0.2%	$185.07	-38.0%	COM	256163106
WCN	WASTE CONNECTIONS INC	11,572	$1.617M	0.2%	$115.95	+7.7%	COM	94106B101
CHGG	CHEGG INC	42,000	$1.524M	0.2%	$7.42	+305.3%	COM	163092109
AWR	AMER STATES WTR CO	16,246	$1.446M	0.2%	$48.85	+68.0%	COM	029899101
DIS	DISNEY WALT CO	9,681	$1.328M	0.1%	$101.66	+38.9%	COM	254687106
ENPH	ENPHASE ENERGY INC	6,560	$1.324M	0.1%	$157.13	0.0%	COM	29355A107
KO	COCA COLA CO	20,624	$1.279M	0.1%	$42.33	+27.7%	COM	191216100
IIPR	INNOVATIVE INDL PPTYS INC	5,977	$1.228M	0.1%	$69.92	—	COM	45781V101
PFE	PFIZER INC	23,457	$1.214M	0.1%	$28.40	+49.6%	COM	717081103
TLH	ISHARES TR	8,733	$1.176M	0.1%	$134.66	—	10-20 YR TRS ETF	464288653
—	NUVEEN CA QUALTY MUN INCOME	85,894	$1.127M	0.1%	$15.14	—	COM	67066Y105
CEF	SPROTT PHYSICAL GOLD & SILVE	56,257	$1.09M	0.1%	$15.72	—	TR UNIT	85208R101
CARR	CARRIER GLOBAL CORPORATION	23,300	$1.069M	0.1%	$50.95	-12.5%	COM	14448C104
MPT	MEDICAL PPTYS TRUST INC	49,947	$1.056M	0.1%	$15.42	—	COM	58463J304
LITE	LUMENTUM HLDGS INC	10,769	$1.051M	0.1%	$87.65	+11.6%	COM	55024U109
XYL	XYLEM INC	11,800	$1.006M	0.1%	$118.06	-22.6%	COM	98419M100
SLV	ISHARES SILVER TR	43,436	$994K	0.1%	$21.63	—	ISHARES	46428Q109
QLYS	QUALYS INC	6,918	$985K	0.1%	$97.15	+31.5%	COM	74758T303
PCRX	PACIRA BIOSCIENCES INC	12,742	$972K	0.1%	$56.62	+17.7%	COM	695127100
CQP	CHENIERE ENERGY PARTNERS LP	17,218	$970K	0.1%	$30.10	—	COM UNIT	16411Q101
XIFR	NEXTERA ENERGY PARTNERS LP	11,574	$965K	0.1%	$56.05	+37.2%	COM UNIT PART IN	65341B106
AMD	ADVANCED MICRO DEVICES INC	8,818	$964K	0.1%	$69.94	+70.7%	COM	007903107
WEC	WEC ENERGY GROUP INC	9,534	$952K	0.1%	$79.41	+4.1%	COM	92939U106
JAZZ	JAZZ PHARMACEUTICALS PLC	6,079	$946K	0.1%	$136.85	+6.0%	SHS USD	G50871105
HDV	ISHARES TR	8,808	$941K	0.1%	$84.87	—	CORE HIGH DV ETF	46429B663
OTIS	OTIS WORLDWIDE CORP	11,650	$896K	0.1%	$78.43	-4.2%	COM	68902V107
YUM	YUM BRANDS INC	7,500	$889K	0.1%	$74.73	+53.1%	COM	988498101
BIP	BROOKFIELD INFRAST PARTNERS	13,000	$861K	0.1%	$60.85	—	LP INT UNIT	G16252101
PAYX	PAYCHEX INC	6,300	$860K	0.1%	$109.73	0.0%	COM	704326107
CVS	CVS HEALTH CORP	8,488	$859K	0.1%	$56.46	+63.0%	COM	126650100
FIVE	FIVE BELOW INC	5,425	$859K	0.1%	$112.31	+48.5%	COM	33829M101
PEP	PEPSICO INC	5,111	$855K	0.1%	$93.21	+59.2%	COM	713448108
WM	WASTE MGMT INC DEL	5,305	$841K	0.1%	$102.11	+39.6%	COM	94106L109
CRBN	ISHARES TR	5,144	$840K	0.1%	$129.09	—	MSCI LW CRB TG	46434V464
JPST	J P MORGAN EXCHANGE-TRADED F	16,074	$808K	0.1%	$50.73	—	ULTRA SHRT INC	46641Q837
ADUS	ADDUS HOMECARE CORP	8,518	$795K	0.1%	$87.55	-8.2%	COM	006739106
ETSY	ETSY INC	6,356	$790K	0.1%	$163.18	-8.9%	COM	29786A106
BA	BOEING CO	4,003	$767K	0.1%	$231.05	-13.1%	COM	097023105
CSW	CSW INDUSTRIALS INC	6,400	$753K	0.1%	$114.36	+1.1%	COM	126402106
BK	BANK NEW YORK MELLON CORP	14,802	$735K	0.1%	$34.81	+45.8%	COM	064058100
AEM	AGNICO EAGLE MINES LTD	11,701	$717K	0.1%	$49.03	0.0%	COM	008474108
COP	CONOCOPHILLIPS	7,096	$710K	0.1%	$62.64	+27.2%	COM	20825C104
QQQ	INVESCO QQQ TR	1,935	$702K	0.1%	$321.13	—	UNIT SER 1	46090E103
MRTN	MARTEN TRANS LTD	39,300	$698K	0.1%	$15.10	+9.6%	COM	573075108
UPST	UPSTART HLDGS INC	6,370	$695K	0.1%	$115.22	0.0%	COM	91680M107
VOO	VANGUARD INDEX FDS	1,666	$692K	0.1%	$246.33	—	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	3,207	$681K	0.1%	$97.38	+96.5%	COM	87612E106
INTU	INTUIT	1,413	$679K	0.1%	$356.00	+40.3%	COM	461202103
O	REALTY INCOME CORP	9,660	$669K	0.1%	$41.64	+32.9%	COM	756109104
UUP	INVESCO DB US DLR INDEX TR	25,400	$668K	0.1%	$25.29	—	BULLISH FD	46141D203
GOOG	ALPHABET INC	234	$654K	0.1%	$69.82	+93.3%	CAP STK CL C	02079K107
F	FORD MTR CO DEL	37,342	$631K	0.1%	$10.61	+37.1%	COM	345370860
AX	AXOS FINANCIAL INC	13,520	$627K	0.1%	$36.59	+44.4%	COM	05465C100
LMT	LOCKHEED MARTIN CORP	1,414	$624K	0.1%	$325.31	+12.2%	COM	539830109
IVW	ISHARES TR	8,118	$620K	0.1%	$89.17	—	S&P 500 GRWT ETF	464287309
SWKS	SKYWORKS SOLUTIONS INC	4,465	$595K	0.1%	$156.76	-20.2%	COM	83088M102
NEM	NEWMONT CORP	7,350	$584K	0.1%	$50.14	+19.7%	COM	651639106
PSX	PHILLIPS 66	6,715	$580K	0.1%	$64.72	+12.5%	COM	718546104
TXRH	TEXAS ROADHOUSE INC	6,884	$576K	0.1%	$82.60	-3.4%	COM	882681109
T	AT&T INC	24,247	$573K	0.1%	$15.32	-2.7%	COM	00206R102
TBT	PROSHARES TR	27,600	$565K	0.1%	$20.47	—	PSHS ULTSH 20YRS	74347B201
SCHA	SCHWAB STRATEGIC TR	11,810	$559K	0.1%	$54.86	—	US SML CAP ETF	808524607
VYM	VANGUARD WHITEHALL FDS	4,926	$553K	0.1%	$84.87	—	HIGH DIV YLD	921946406
ESS	ESSEX PPTY TR INC	1,590	$549K	0.1%	$140.07	+105.5%	COM	297178105
BMY	BRISTOL-MYERS SQUIBB CO	7,366	$538K	0.1%	$43.35	+31.1%	COM	110122108
IDV	ISHARES TR	16,794	$533K	0.1%	$29.54	—	INTL SEL DIV ETF	464288448
PNC	PNC FINL SVCS GROUP INC	2,890	$533K	0.1%	$86.22	+101.9%	COM	693475105
BCSF	BAIN CAP SPECIALTY FIN INC	34,210	$533K	0.1%	$8.28	+19.9%	COM STK	05684B107
—	LHC GROUP INC	3,120	$526K	0.1%	$174.57	—	COM	50187A107
—	EATON VANCE TAX MNGED BUY WR	31,000	$524K	0.1%	$16.77	—	COM	27828X100
DHI	D R HORTON INC	7,000	$522K	0.1%	$85.90	-3.0%	COM	23331A109
—	MANTECH INTERNATIONAL CORP	6,022	$519K	0.1%	$85.48	—	CL A	564563104
FHN	FIRST HORIZON CORPORATION	21,900	$514K	0.1%	$13.71	+26.8%	COM	320517105
TMO	THERMO FISHER SCIENTIFIC INC	865	$511K	0.1%	$293.21	+93.8%	COM	883556102
LMAT	LEMAITRE VASCULAR INC	10,926	$508K	0.1%	$49.60	-13.1%	COM	525558201
VPU	VANGUARD WORLD FDS	3,077	$498K	0.1%	$123.27	—	UTILITIES ETF	92204A876
XSOE	WISDOMTREE TR	15,234	$498K	0.1%	$39.92	—	EM EX ST-OWNED	97717X578
IUSG	ISHARES TR	4,652	$492K	0.1%	$103.06	—	CORE S&P US GWT	464287671
FITB	FIFTH THIRD BANCORP	11,400	$491K	0.1%	$14.72	+170.9%	COM	316773100
—	AZEK CO INC	19,449	$483K	0.1%	$41.29	—	CL A	05478C105
PFF	ISHARES TR	13,099	$477K	0.1%	$34.87	—	PFD AND INCM SEC	464288687
NET	CLOUDFLARE INC	3,975	$476K	0.1%	$27.84	+274.5%	CL A COM	18915M107
FNV	FRANCO NEV CORP	2,895	$462K	0.0%	$127.82	+8.6%	COM	351858105
UPS	UNITED PARCEL SERVICE INC	2,133	$457K	0.0%	$143.36	+23.6%	CL B	911312106
NWBI	NORTHWEST BANCSHARES INC MD	33,200	$449K	0.0%	$9.92	+9.5%	COM	667340103
ABNB	AIRBNB INC	2,611	$448K	0.0%	$159.27	0.0%	COM CL A	009066101
DLR	DIGITAL RLTY TR INC	3,154	$447K	0.0%	$116.13	+8.1%	COM	253868103
ITT	ITT INC	5,900	$444K	0.0%	$97.81	-9.8%	COM	45073V108
DG	DOLLAR GEN CORP NEW	1,966	$438K	0.0%	$184.47	+7.8%	COM	256677105
XYZ	BLOCK INC	3,198	$434K	0.0%	$75.83	+59.7%	CL A	852234103
AEP	AMERICAN ELEC PWR CO INC	4,335	$432K	0.0%	$79.21	0.0%	COM	025537101
VTI	VANGUARD INDEX FDS	1,889	$430K	0.0%	$148.47	—	TOTAL STK MKT	922908769
ACWV	ISHARES INC	4,090	$429K	0.0%	$83.61	—	MSCI GBL MIN VOL	464286525
ABT	ABBOTT LABS	3,624	$429K	0.0%	$63.45	+81.8%	COM	002824100
USXF	ISHARES TR	11,924	$426K	0.0%	$33.51	—	ESG MSCI USA ETF	46436E767
HBAN	HUNTINGTON BANCSHARES INC	28,806	$421K	0.0%	$13.07	0.0%	COM	446150104
RCL	ROYAL CARIBBEAN GROUP	5,000	$419K	0.0%	$78.86	-1.9%	COM	V7780T103
SO	SOUTHERN CO	5,754	$417K	0.0%	$32.47	+80.8%	COM	842587107
PRF	INVESCO EXCHANGE TRADED FD T	2,442	$417K	0.0%	$130.30	—	FTSE RAFI 1000	46137V613
PAAS	PAN AMERN SILVER CORP	15,119	$413K	0.0%	$25.65	-4.0%	COM	697900108
CMI	CUMMINS INC	1,996	$409K	0.0%	$159.73	+23.1%	COM	231021106
DVY	ISHARES TR	3,162	$405K	0.0%	$92.62	—	SELECT DIVID ETF	464287168
—	INTRA-CELLULAR THERAPIES INC	6,600	$404K	0.0%	$25.77	—	COM	46116X101
UNP	UNION PAC CORP	1,471	$402K	0.0%	$221.30	+4.2%	COM	907818108
ICVT	ISHARES TR	4,669	$389K	0.0%	$83.32	—	CONV BD ETF	46435G102
PRGS	PROGRESS SOFTWARE CORP	8,269	$389K	0.0%	$44.94	+0.1%	COM	743312100
GILD	GILEAD SCIENCES INC	6,526	$388K	0.0%	$55.08	+0.1%	COM	375558103
MEAR	ISHARES U S ETF TR	7,763	$386K	0.0%	$50.08	—	BLACKROCK SHORT	46431W838
FIGS	FIGS INC	17,600	$379K	0.0%	$30.57	-34.8%	CL A	30260D103
MRCY	MERCURY SYS INC	5,859	$378K	0.0%	$72.22	-17.8%	COM	589378108
TTD	THE TRADE DESK INC	5,450	$377K	0.0%	$60.16	+20.1%	COM CL A	88339J105
GS	GOLDMAN SACHS GROUP INC	1,142	$377K	0.0%	$319.80	0.0%	COM	38141G104
—	TILRAY BRANDS INC	48,583	$377K	0.0%	$13.71	—	COM CL 2	88688T100
—	NUVEEN CALIFORNIA AMT QLT MU	27,348	$371K	0.0%	$15.61	—	COM	670651108
EEM	ISHARES TR	8,125	$367K	0.0%	$48.46	—	MSCI EMG MKT ETF	464287234
SPTL	SPDR SER TR	9,600	$363K	0.0%	$37.81	—	PORTFOLIO LN TSR	78464A664
BEP	BROOKFIELD RENEWABLE PARTNER	8,585	$353K	0.0%	$41.40	—	PARTNERSHIP UNIT	G16258108
SUSC	ISHARES TR	13,738	$345K	0.0%	$25.11	—	ESG AWRE USD ETF	46435G193
PSLV	SPROTT PHYSICAL SILVER TR	39,100	$343K	0.0%	$9.19	—	TR UNIT	85207K107
MCD	MCDONALDS CORP	1,378	$341K	0.0%	$161.88	+40.7%	COM	580135101
ETN	EATON CORP PLC	2,249	$341K	0.0%	$77.40	+90.3%	SHS	G29183103
—	HEALTHCARE TR AMER INC	10,865	$341K	0.0%	$27.62	—	CL A NEW	42225P501
KFY	KORN FERRY	5,238	$340K	0.0%	$69.97	-10.8%	COM NEW	500643200
DBC	INVESCO DB COMMDY INDX TRCK	13,010	$339K	0.0%	$20.78	—	UNIT	46138B103
WPM	WHEATON PRECIOUS METALS CORP	7,135	$339K	0.0%	$37.58	+10.8%	COM	962879102
FELE	FRANKLIN ELEC INC	4,075	$338K	0.0%	$80.08	+2.7%	COM	353514102
BND	VANGUARD BD INDEX FDS	4,231	$337K	0.0%	$83.96	—	TOTAL BND MRKT	921937835
MTG	MGIC INVT CORP WIS	24,600	$333K	0.0%	$14.36	+4.4%	COM	552848103
VNQ	VANGUARD INDEX FDS	3,008	$326K	0.0%	$92.59	—	REAL ESTATE ETF	922908553
ESGD	ISHARES TR	4,401	$324K	0.0%	$66.45	—	ESG AW MSCI EAFE	46435G516
EMB	ISHARES TR	3,269	$320K	0.0%	$111.94	—	JPMORGAN USD EMG	464288281
VCIT	VANGUARD SCOTTSDALE FDS	3,629	$312K	0.0%	$95.24	—	INT-TERM CORP	92206C870
HELE	HELEN OF TROY LTD	1,578	$309K	0.0%	$221.78	-5.0%	COM	G4388N106
FIZZ	NATIONAL BEVERAGE CORP	7,081	$308K	0.0%	$45.47	-10.8%	COM	635017106
—	SEAGEN INC	2,135	$308K	0.0%	$169.57	—	COM	81181C104
IBM	INTERNATIONAL BUSINESS MACHS	2,368	$308K	0.0%	$101.63	+10.3%	COM	459200101
—	FOCUS FINL PARTNERS INC	6,715	$307K	0.0%	$46.47	—	COM CL A	34417P100
NXDR	NEXTDOOR HOLDINGS INC	50,594	$303K	0.0%	$8.22	-25.9%	COM CL A	65345M108
—	NUVEEN TAXABLE MUNICPAL INM	15,156	$303K	0.0%	$21.48	—	COM	67074C103
RGLD	ROYAL GOLD INC	2,120	$300K	0.0%	$120.77	-3.2%	COM	780287108
SUSA	ISHARES TR	3,087	$299K	0.0%	$108.30	—	MSCI USA ESG SLC	464288802
WELL	WELLTOWER INC	3,100	$298K	0.0%	$68.38	+15.0%	COM	95040Q104
BGS	B & G FOODS INC NEW	11,015	$297K	0.0%	$19.97	+1.9%	COM	05508R106
IEFA	ISHARES TR	4,237	$295K	0.0%	$57.57	—	CORE MSCI EAFE	46432F842
HON	HONEYWELL INTL INC	1,507	$293K	0.0%	$146.88	+16.0%	COM	438516106
SYY	SYSCO CORP	3,580	$292K	0.0%	$52.92	+37.3%	COM	871829107
ESML	ISHARES TR	7,672	$292K	0.0%	$40.36	—	ESG AWARE MSCI	46435U663
USIG	ISHARES TR	5,275	$290K	0.0%	$60.21	—	USD INV GRDE ETF	464288620
SCHG	SCHWAB STRATEGIC TR	3,824	$286K	0.0%	$71.98	—	US LCAP GR ETF	808524300
COR	AMERISOURCEBERGEN CORP	1,811	$280K	0.0%	$75.31	+80.8%	COM	03073E105
DEO	DIAGEO PLC	1,373	$279K	0.0%	$191.55	—	SPON ADR NEW	25243Q205
PPL	PPL CORP	9,644	$275K	0.0%	$23.12	+6.8%	COM	69351T106
AOR	ISHARES TR	5,039	$272K	0.0%	$49.21	—	GRWT ALLOCAT ETF	464289867
—	DOUBLELINE OPPORTUNISTIC CR	16,122	$270K	0.0%	$23.34	—	COM	258623107
PNR	PENTAIR PLC	4,940	$268K	0.0%	$38.85	+48.0%	SHS	G7S00T104
VTV	VANGUARD INDEX FDS	1,784	$264K	0.0%	$136.02	—	VALUE ETF	922908744
FSK	FS KKR CAP CORP	11,534	$263K	0.0%	$11.12	+11.8%	COM	302635206
XLE	SELECT SECTOR SPDR TR	3,410	$261K	0.0%	$76.54	—	ENERGY	81369Y506
DFCF	DIMENSIONAL ETF TRUST	5,599	$260K	0.0%	$46.44	—	CORE FIXED INCOM	25434V872
DCH	AMERICAN AXLE & MFG HLDGS IN	33,140	$257K	0.0%	$9.65	-11.7%	COM	024061103
CAT	CATERPILLAR INC	1,135	$253K	0.0%	$186.69	+4.7%	COM	149123101
FCFS	FIRSTCASH HOLDINGS INC	3,521	$248K	0.0%	$72.19	-7.3%	COM	33768G107
CL	COLGATE PALMOLIVE CO	3,240	$246K	0.0%	$58.82	+23.0%	COM	194162103
—	PROSHARES TR	17,443	$246K	0.0%	$15.10	—	SHORT S&P 500 NE	74347B425
BABA	ALIBABA GROUP HLDG LTD	2,242	$244K	0.0%	$108.83	—	SPONSORED ADS	01609W102
CB	CHUBB LIMITED	1,140	$244K	0.0%	$177.58	+8.6%	COM	H1467J104
—	NUVEEN REAL ASSET INCOME & G	15,869	$242K	0.0%	$17.11	—	COM	67074Y105
SCHB	SCHWAB STRATEGIC TR	4,498	$240K	0.0%	$73.45	—	US BRD MKT ETF	808524102
IWM	ISHARES TR	1,169	$240K	0.0%	$222.22	—	RUSSELL 2000 ETF	464287655
BANX	ARROWMARK FINANCIAL CORP	11,100	$239K	0.0%	$8.33	+68.6%	COM	861780104
—	AMERICAN ELEC PWR CO INC	4,285	$239K	0.0%	$55.78	—	UNIT 08/15/2025	02557T307
SHOP	SHOPIFY INC	350	$237K	0.0%	$45.08	+82.1%	CL A	82509L107
SPTM	SPDR SER TR	4,252	$236K	0.0%	$58.56	—	PORTFOLI S&P1500	78464A805
ALL	ALLSTATE CORP	1,699	$235K	0.0%	$114.28	0.0%	COM	020002101
EAGG	ISHARES TR	4,510	$233K	0.0%	$51.66	—	ESG AWR US AGRGT	46435U549
SPSM	SPDR SER TR	5,499	$231K	0.0%	$26.93	—	PORTFOLIO S&P600	78468R853
IRM	IRON MTN INC NEW	4,150	$230K	0.0%	$40.95	0.0%	COM	46284V101
SUSB	ISHARES TR	9,301	$229K	0.0%	$25.86	—	ESG AWRE 1 5 YR	46435G243
HAIN	HAIN CELESTIAL GROUP INC	6,634	$228K	0.0%	$40.36	-10.0%	COM	405217100
CHD	CHURCH & DWIGHT CO INC	2,270	$226K	0.0%	$86.37	+10.1%	COM	171340102
A	AGILENT TECHNOLOGIES INC	1,701	$225K	0.0%	$106.93	+25.3%	COM	00846U101
WPC	WP CAREY INC	2,755	$223K	0.0%	$67.47	—	COM	92936U109
COIN	COINBASE GLOBAL INC	1,175	$223K	0.0%	$246.15	-20.6%	COM CL A	19260Q107
—	ACTIVISION BLIZZARD INC	2,770	$222K	0.0%	$80.14	—	COM	00507V109
VEU	VANGUARD INTL EQUITY INDEX F	3,861	$222K	0.0%	$61.34	—	ALLWRLD EX US	922042775
SPDW	SPDR INDEX SHS FDS	6,438	$221K	0.0%	$27.01	—	PORTFOLIO DEVLPD	78463X889
FVD	FIRST TR VALUE LINE DIVID IN	5,112	$216K	0.0%	$38.02	—	SHS	33734H106
DSI	ISHARES TR	2,486	$215K	0.0%	$91.92	—	MSCI KLD400 SOC	464288570
MRNA	MODERNA INC	1,244	$214K	0.0%	$313.04	-46.2%	COM	60770K107
ORGN	ORIGIN MATERIALS INC	32,024	$211K	0.0%	$6.75	-13.9%	COM	68622D106
HYXF	ISHARES TR	4,345	$211K	0.0%	$48.56	—	ESG ADVNCD HY BD	46435G441
IWV	ISHARES TR	795	$209K	0.0%	$255.35	—	RUSSELL 3000 ETF	464287689
ROCK	GIBRALTAR INDS INC	4,877	$209K	0.0%	$81.70	-35.5%	COM	374689107
SYK	STRYKER CORPORATION	777	$208K	0.0%	$243.53	+1.9%	COM	863667101
VV	VANGUARD INDEX FDS	983	$205K	0.0%	$208.55	—	LARGE CAP ETF	922908637
BROS	DUTCH BROS INC	3,700	$204K	0.0%	$51.02	0.0%	CL A	26701L100
MBB	ISHARES TR	1,996	$203K	0.0%	$109.47	—	MBS ETF	464288588
KEYS	KEYSIGHT TECHNOLOGIES INC	1,274	$201K	0.0%	$167.86	-0.8%	COM	49338L103
VFF	VILLAGE FARMS INTL INC	37,722	$199K	0.0%	$7.95	-32.5%	COM	92707Y108
ET	ENERGY TRANSFER L P	17,120	$192K	0.0%	$8.24	—	COM UT LTD PTN	29273V100
SWBI	SMITH & WESSON BRANDS INC	12,167	$184K	0.0%	$16.80	0.0%	COM	831754106
MTA	METALLA RTY & STREAMING LTD	25,675	$182K	0.0%	$5.42	+28.8%	COM NEW	59124U605
PHYS	SPROTT PHYSICAL GOLD TR	11,700	$180K	0.0%	$15.12	—	UNIT	85207H104
VLY	VALLEY NATL BANCORP	11,800	$154K	0.0%	$8.70	+60.2%	COM	919794107
—	EATON VANCE TAX-MANAGED GLOB	14,555	$141K	0.0%	$9.38	—	COM	27829F108
AGI	ALAMOS GOLD INC NEW	15,200	$128K	0.0%	$7.49	-2.2%	COM CL A	011532108
NFGC	NEW FOUND GOLD CORP	20,500	$125K	0.0%	$7.35	-14.7%	COM	64440N103
—	PIMCO INCOME STRATEGY FD	11,000	$112K	0.0%	$12.15	—	COM	72201H108
—	SANDSTORM GOLD LTD	12,300	$99,000	0.0%	$5.38	—	COM NEW	80013R206
BTG	B2GOLD CORP	15,800	$73,000	0.0%	$3.38	+1.2%	COM	11777Q209
EMX	EMX RTY CORP	23,500	$51,000	0.0%	$1.14	—	COM	26873J107
—	FORTUNA SILVER MINES INC	11,220	$43,000	0.0%	$4.08	—	COM	349915108
GLDG	GOLDMINING INC	19,000	$32,000	0.0%	$2.30	-27.6%	COM	38149E101
—	TONIX PHARMACEUTICALS HLDG C	18,200	$4,000	0.0%	$0.60	—	COM	890260706