Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	45,252	$12.68B	6.1%	$25378.21	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC COM	105,840	$11.24B	5.4%	$126.85	-1.4%	COM	023135106
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	28,688	$9.951B	4.8%	$147172.22	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	84,815	$8.624B	4.2%	$101680.00	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP COM	32,722	$8.404B	4.0%	$206.04	+27.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR TR UNIT	18,906	$7.133B	3.4%	$374.03	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	69,209	$7.039B	3.4%	$1576.67	—	HIGH DIV YLD	921946406
AAPL	APPLE INC COM	45,165	$6.175B	3.0%	$117.43	+26.6%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC COM	10,789	$5.862B	2.8%	$462.68	+17.7%	COM	883556102
META	META PLATFORMS INC CL A	29,313	$4.727B	2.3%	$272.24	-29.6%	CL A	30303M102
GOOGL	ALPHABET INC CL A	2,162	$4.712B	2.3%	$83.94	+39.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC CAP STK CL C	2,064	$4.515B	2.2%	$84.23	+39.2%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	27,266	$3.912B	1.9%	$151.59	—	DIV APP ETF	921908844
IJS	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	43,883	$3.907B	1.9%	$23867.32	—	SP SMCP600VL ETF	464287879
NOC	NORTHROP GRUMMAN CORP COM	7,296	$3.492B	1.7%	$280.94	+54.1%	COM	666807102
V	VISA INC COM CL A	17,370	$3.42B	1.6%	$197.22	+2.0%	COM CL A	92826C839
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	35,261	$3.329B	1.6%	$17043.95	—	S&P MC 400VL ETF	464287705
NEE	NEXTERA ENERGY INC COM	42,072	$3.259B	1.6%	$65.64	+4.9%	COM	65339F101
PFE	PFIZER INC COM	59,511	$3.12B	1.5%	$28.63	+46.7%	COM	717081103
CHD	CHURCH & DWIGHT INC COM	33,613	$3.115B	1.5%	$83.37	+8.5%	COM	171340102
AMGN	AMGEN INC COM	12,598	$3.065B	1.5%	$196.32	+11.3%	COM	031162100
JNJ	JOHNSON & JOHNSON COM	15,365	$2.728B	1.3%	$132.80	+20.4%	COM	478160104
ES	EVERSOURCE ENERGY COM	32,069	$2.709B	1.3%	$73.10	+4.4%	COM	30040W108
BMY	BRISTOL MYERS SQUIBB CO COM	31,403	$2.418B	1.2%	$50.16	+29.5%	COM	110122108
PEP	PEPSICO INC COM	14,252	$2.375B	1.1%	$121.58	+23.2%	COM	713448108
ABBV	ABBVIE INC COM	15,495	$2.373B	1.1%	$81.88	+63.8%	COM	00287Y109
OKE	ONEOK INC NEW COM	41,205	$2.287B	1.1%	$25.72	+107.8%	COM	682680103
LNT	ALLIANT ENERGY CORP COM	34,716	$2.035B	1.0%	$45.61	+17.3%	COM	018802108
ABT	ABBOTT LABS COM	18,014	$1.957B	0.9%	$99.26	+6.9%	COM	002824100
LLY	LILLY ELI & CO COM	6,010	$1.949B	0.9%	$186.06	+56.3%	COM	532457108
CHWY	CHEWY INC CL A	55,325	$1.921B	0.9%	$73.41	-56.3%	CL A	16679L109
SYK	STRYKER CORP COMMON	9,618	$1.914B	0.9%	$214.57	+5.3%	COM	863667101
CMS	CMS ENERGY CORP COM	26,952	$1.819B	0.9%	$53.54	+15.1%	COM	125896100
EZM	WISDOMTREE TR U S MIDCAP FD	39,270	$1.805B	0.9%	$14673.83	—	US MIDCAP FUND	97717W570
EES	WISDOMTREE TR U S SMALLCAP FD	43,217	$1.777B	0.9%	$13456.60	—	US SMALLCAP FUND	97717W562
MKC	MCCORMICK & CO INC COM NON VTG	20,550	$1.711B	0.8%	$84.81	+2.7%	COM NON VTG	579780206
COST	COSTCO WHOLESALE CORP NEW COM	3,506	$1.681B	0.8%	$347.39	+39.6%	COM	22160K105
CMCSA	COMCAST CORP NEW CL A	42,533	$1.669B	0.8%	$41.66	-7.9%	CL A	20030N101
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	11,511	$1.518B	0.7%	$131.52	—	VALUE ETF	922908744
MCD	MCDONALDS CORP COM	5,951	$1.469B	0.7%	$193.25	+17.1%	COM	580135101
DIS	DISNEY WALT CO DISNEY COM	13,648	$1.288B	0.6%	$142.02	-23.6%	COM	254687106
PANW	PALO ALTO NETWORKS INC COM	2,580	$1.274B	0.6%	$53.36	+66.2%	COM	697435105
CRM	SALESFORCE INC COM	7,567	$1.249B	0.6%	$233.32	-25.2%	COM	79466L302
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$1.227B	0.6%	$366657.40	+28.5%	CL A	084670108
CI	CIGNA CORP NEW COM	4,561	$1.202B	0.6%	$184.93	+30.5%	COM	125523100
SPYX	SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF	12,544	$1.157B	0.6%	$25744.46	—	SPDR S&P 500 ETF	78468R796
JPM	JPMORGAN CHASE & CO COM	10,007	$1.127B	0.5%	$115.12	-1.8%	COM	46625H100
HSY	HERSHEY CO COM	5,067	$1.09B	0.5%	$130.99	+51.7%	COM	427866108
DG	DOLLAR GEN CORP NEW COM	4,381	$1.075B	0.5%	$188.66	+16.1%	COM	256677105
DPZ	DOMINOS PIZZA INC COM	2,744	$1.07B	0.5%	$360.34	-2.5%	COM	25754A201
UNP	UNION PAC CORP COM	4,757	$1.015B	0.5%	$178.37	+17.1%	COM	907818108
NVDA	NVIDIA CORP COM	6,501	$986M	0.5%	$19.53	-3.5%	COM	67066G104
KO	COCA COLA CO COM	15,521	$976M	0.5%	$44.27	+28.2%	COM	191216100
PRU	PRUDENTIAL FINL INC COM	9,809	$939M	0.5%	$62.15	+42.4%	COM	744320102
COR	AMERISOURCEBERGEN CORP COM	6,595	$933M	0.4%	$92.36	+59.9%	COM	03073E105
CMG	CHIPOTLE MEXICAN GRILL INC COM	699	$914M	0.4%	$29.66	-6.1%	COM	169656105
DTE	DTE ENERGY CO COM	7,097	$900M	0.4%	$101.29	+13.6%	COM	233331107
FAF	FIRST AMERN FINL CORP COM	16,907	$895M	0.4%	$55.08	-7.4%	COM	31847R102
AEP	AMERICAN ELEC PWR CO INC COM	9,226	$885M	0.4%	$72.02	+20.3%	COM	025537101
XLF	SELECT SECTOR SPDR TR FINANCIAL	27,430	$863M	0.4%	$36.03	—	FINANCIAL	81369Y605
TSLA	TESLA INC COM	1,265	$852M	0.4%	$170.65	+60.0%	COM	88160R101
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	12,292	$778M	0.4%	$48.92	+22.7%	COM	744573106
SHAK	SHAKE SHACK INC CL A	19,334	$763M	0.4%	$91.94	-44.5%	CL A	819047101
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	6,000	$731M	0.4%	$120.66	+6.4%	ORD	M22465104
YUM	YUM BRANDS INC COM	6,413	$728M	0.4%	$92.76	+16.9%	COM	988498101
PRFZ	INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF	4,680	$718M	0.3%	$150.82	—	FTSE RAFI 1500	46137V597
ARKG	ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF	22,557	$710M	0.3%	$45.93	—	GENOMIC REV ETF	00214Q302
XLV	SELECT SECTOR SPDR TR HEALTH CARE	5,437	$697M	0.3%	$116.22	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC NEW COM	7,323	$668M	0.3%	$64.79	+22.3%	COM	58933Y105
RPRX	ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09	15,570	$655M	0.3%	$40.40	+1.5%	SHS CLASS A	G7709Q104
CNC	CENTENE CORP DEL COM	7,290	$617M	0.3%	$61.92	+34.1%	COM	15135B101
IDXX	IDEXX LABS INC COM	1,725	$605M	0.3%	$418.24	-2.5%	COM	45168D104
WCLD	WISDOMTREE TR CLOUD COMPUTING FD	21,334	$598M	0.3%	$54.54	—	CLOUD COMPUTNG	97717Y691
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,120	$579M	0.3%	$254.37	+23.3%	CL B NEW	084670702
IBB	ISHARES TR BIOTECHNOLOGY ETF	4,858	$571M	0.3%	$151.55	—	ISHARES BIOTECH	464287556
VRTX	VERTEX PHARMACEUTICALS INC COM	1,897	$535M	0.3%	$267.66	0.0%	COM	92532F100
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	3,699	$509M	0.2%	$160.63	—	SBI CONS DISCR	81369Y407
GTM	ZOOMINFO TECHNOLOGIES INC COM	14,825	$493M	0.2%	$43.07	+2.4%	COMMON STOCK	98980F104
—	ARISTA NETWORKS INC COM	5,072	$475M	0.2%	$93739.95	—	COM	040413106
EL	LAUDER ESTEE COS INC CL A	1,791	$456M	0.2%	$244.36	-2.4%	CL A	518439104
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	2,879	$417M	0.2%	$137.51	—	RUS 1000 VAL ETF	464287598
IVE	ISHARES TR S&P 500 VALUE ETF	2,943	$405M	0.2%	$131.76	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR S&P 500 GROWTH ETF	6,633	$400M	0.2%	$63.75	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	1,815	$397M	0.2%	$240.73	—	RUS 1000 GRW ETF	464287614
ENB	ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	9,114	$384M	0.2%	$22.36	+57.6%	COM	29250N105
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	3,006	$382M	0.2%	$130.65	—	TECHNOLOGY	81369Y803
ARKK	ARK ETF TR INNOVATION ETF	9,549	$381M	0.2%	$123.01	—	INNOVATION ETF	00214Q104
ESI	ELEMENT SOLUTIONS INC COM	21,176	$377M	0.2%	$21.44	-10.2%	COM	28618M106
ABNB	AIRBNB INC CL A COM	4,219	$376M	0.2%	$176.00	-26.1%	COM CL A	009066101
ICLN	ISHARES TR GLOBAL CLEAN ENERGY ETF	18,933	$361M	0.2%	$23.64	—	GL CLEAN ENE ETF	464288224
WSM	WILLIAMS SONOMA INC COM	3,048	$338M	0.2%	$77.72	-22.5%	COM	969904101
HD	HOME DEPOT INC COM	1,167	$320M	0.2%	$242.56	+10.9%	COM	437076102
NFLX	NETFLIX INC COM	1,790	$313M	0.2%	$45.41	-51.2%	COM	64110L106
NKE	NIKE INC CL B	2,955	$302M	0.1%	$125.80	-11.5%	CL B	654106103
PG	PROCTER & GAMBLE CO COM	2,073	$298M	0.1%	$123.16	+11.5%	COM	742718109
NOW	SERVICENOW INC COM	600	$285M	0.1%	$101.38	-6.0%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE INC COM	3,027	$285M	0.1%	$101.79	-0.1%	COM	45866F104
VXUS	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	5,456	$282M	0.1%	$655.42	—	VG TL INTL STK F	921909768
WMT	WALMART INC COM	2,241	$273M	0.1%	$44.72	-1.5%	COM	931142103
VOOV	VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	1,799	$239M	0.1%	$140.44	—	500 VAL IDX FD	921932703
DSI	ISHARES TR MSCI KLD 400 SOCIAL ETF	3,064	$220M	0.1%	$71.38	—	MSCI KLD400 SOC	464288570
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	5,182	$201M	0.1%	$39.75	—	SHS	33734H106
XLI	SELECT SECTOR SPDR TR INDL	2,300	$201M	0.1%	$88.90	—	SBI INT-INDS	81369Y704
GS	GOLDMAN SACHS GROUP INC COM	665	$198M	0.1%	$209.10	+35.6%	COM	38141G104
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	1,044	$182M	0.1%	$192.31	—	SPON ADR NEW	25243Q205
OGS	ONE GAS INC COM	2,229	$181M	0.1%	$85.62	0.0%	COM	68235P108
BBEU	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW	3,770	$174M	0.1%	$1547.92	—	BETABUILDERS EUR	46641Q191
SDY	SPDR SER TR S&P DIVID ETF	1,413	$168M	0.1%	$118725.41	—	S&P DIVID ETF	78464A763
RTX	RAYTHEON TECHNOLOGIES CORP COM	1,678	$161M	0.1%	$88.52	0.0%	COM	75513E101
DLR	DIGITAL RLTY TR INC COM	1,229	$160M	0.1%	$121.02	0.0%	COM	253868103
BCE	BCE INC COM NEW ISIN#CA05534B7604 SHS	3,167	$156M	0.1%	$40.98	0.0%	COM NEW	05534B760
—	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	3,340	$153M	0.1%	$45839.52	—	SPON ADR NEW	904767704
AZN	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	2,233	$148M	0.1%	$66070.31	—	SPONSORED ADR	046353108
ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012	300	$143M	0.1%	$745.00	—	N Y REGISTRY SHS	N07059210
HON	HONEYWELL INTL INC COM	779	$136M	0.1%	$166.30	0.0%	COM	438516106
ARKF	ARK ETF TR FINTECH INNOVATION ETF	8,649	$134M	0.1%	$1459.13	—	FINTECH INNOVA	00214Q708
DOCU	DOCUSIGN INC COM	2,320	$133M	0.1%	$225.44	-64.1%	COM	256163106
DTD	WISDOMTREE TR U S TOTAL DIVID FD	2,230	$129M	0.1%	$57924.66	—	US TOTAL DIVIDND	97717W109
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	567	$127M	0.1%	$223269.84	—	GROWTH ETF	922908736
SNOW	SNOWFLAKE INC CL A	895	$124M	0.1%	$232.63	-31.9%	CL A	833445109
WTRG	ESSENTIAL UTILS INC COM	2,543	$117M	0.1%	$46.45	0.0%	COM	29670G102
AVGO	BROADCOM INC COM	239	$117M	0.1%	$52.39	0.0%	COM	11135F101
ETR	ENTERGY CORP NEW COM	1,028	$116M	0.1%	$51.51	0.0%	COM	29364G103
FISV	FISERV INC COM	1,284	$114M	0.1%	$96.99	0.0%	COM	337738108
SHM	SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	2,383	$113M	0.1%	$47271.51	—	NUVEEN BLMBRG SH	78468R739
CSCO	CISCO SYS INC COM	2,485	$106M	0.1%	$42.82	0.0%	COM	17275R102
BBCA	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW	1,795	$105M	0.1%	$58762.68	—	BETABUILDERS CDA	46641Q225
BBJP	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW	2,306	$102M	0.0%	$44080.23	—	BETABULDRS JAPAN	46641Q217
MRNA	MODERNA INC COM	695	$99.28M	0.0%	$142.94	0.0%	COM	60770K107
CAT	CATERPILLAR INS COM	506	$90.52M	0.0%	$197.29	0.0%	COM	149123101
AFL	AFLAC INC COM	1,631	$90.25M	0.0%	$54.37	0.0%	COM	001055102
IYH	ISHARES TR U S HEALTHCARE ETF	327	$88.05M	0.0%	$269272.16	—	US HLTHCARE ETF	464287762
XOM	EXXON MOBIL CORP COM	1,000	$85.64M	0.0%	$79.58	0.0%	COM	30231G102
MTCH	MATCH GROUP INC NEW COM	1,194	$83.21M	0.0%	$79.23	0.0%	COM	57667L107
IVV	ISHARES TR CORE S&P 500 ETF	196	$74.67M	0.0%	$380943.88	—	CORE S&P500 ETF	464287200
PHO	INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	1,608	$74.34M	0.0%	$46230.10	—	WATER RES ETF	46137V142
ETSY	ETSY INC COM	1,000	$73.21M	0.0%	$91.30	0.0%	COM	29786A106
AXP	AMERICAN EXPRESS CO COM	502	$69.68M	0.0%	$157.56	0.0%	COM	025816109
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	1,385	$69.15M	0.0%	$49930.69	—	TAX EXEMPT BD	922907746
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	693	$64.12M	0.0%	$92529.58	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR SELECT DIVID ETF FD	520	$61.21M	0.0%	$117711.54	—	SELECT DIVID ETF	464287168
MS	MORGAN STANLEY COM NEW	804	$61.19M	0.0%	$72.42	0.0%	COM NEW	617446448
ESGU	ISHARES TR ESG AWARE MSCI UAS ETF	718	$60.3M	0.0%	$83984.68	—	ESG AWR MSCI USA	46435G425
CARR	CARRIER GLOBAL CORP COM	1,661	$59.25M	0.0%	$37.29	0.0%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP COM	833	$58.88M	0.0%	$69.45	0.0%	COM	68902V107
TRP	TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	1,124	$58.15M	0.0%	$46.14	0.0%	COM	87807B107
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	181	$56.54M	0.0%	$42.70	0.0%	CL A	82509L107
AMD	ADVANCED MICRO DEVICES INC COM	700	$53.53M	0.0%	$93.61	0.0%	COM	007903107
VITL	VITAL FARMS INC COM	6,085	$53.24M	0.0%	$10.65	0.0%	COM	92847W103
CSV	CARRIAGE SVCS INC COM	1,309	$51.92M	0.0%	$40.87	0.0%	COM	143905107
CL	COLGATE PALMOLIVE CO COM	607	$48.65M	0.0%	$71.82	0.0%	COM	194162103
GDRX	GOODRX HLDGS INC COM CL A	8,000	$47.36M	0.0%	$11.13	0.0%	COM CL A	38246G108
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	1,122	$46.74M	0.0%	$41661.32	—	FTSE EMR MKT ETF	922042858
ATO	ATMOS ENERGY CORP COM	407	$45.7M	0.0%	$104.70	0.0%	COM	049560105
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	401	$43.3M	0.0%	$105.46	0.0%	CL A	98980L101
BBAX	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW	903	$43.11M	0.0%	$47736.43	—	BETABUILDERS DEV	46641Q233
VCYT	VERACYTE INC COM	2,150	$42.78M	0.0%	$20.20	0.0%	COM	92337F107
MO	ALTRIA GROUP INC COM	1,000	$41.77M	0.0%	$38.45	0.0%	COM	02209S103
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	1,022	$38.97M	0.0%	$28.16	0.0%	COM CL A	32055Y201
BAC	BANK AMER CORP COM	1,236	$38.48M	0.0%	$32.74	0.0%	COM	060505104
LIT	GLOBAL X LITHIUM AND BATTERY ETF	515	$37.47M	0.0%	$72747.57	—	LITHIUM BTRY ETF	37954Y855
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	90	$37.42M	0.0%	$415822.22	—	UTSER1 S&PDCRP	78467Y107
URI	UNITED RENTALS INC COM	150	$36.44M	0.0%	$284.96	0.0%	COM	911363109
—	APPHARVEST INC COM	10,410	$36.33M	0.0%	$18.26	—	COM	03783T103
SSO	PROSHARES TR PROSHARES ULTRA S&P500	800	$35.95M	0.0%	$44931.25	—	PSHS ULT S&P 500	74347R107
EXPE	EXPEDIA GROUP INC COM NEW	375	$35.56M	0.0%	$140.45	0.0%	COM NEW	30212P303
BX	BLACKSTONE INC COM	380	$34.74M	0.0%	$96.09	0.0%	COM	09260D107
PIE	INVESCO EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM ETF	1,830	$34.45M	0.0%	$18823.50	—	DWA EMERG MKTS	46138E867
C	CITIGROUP INC COM NEW	743	$34.19M	0.0%	$43.77	0.0%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC COM	487	$34.01M	0.0%	$86.55	0.0%	COM	70450Y103
ECL	ECOLAB INC COM	209	$32.15M	0.0%	$158.99	0.0%	COM	278865100
EFV	ISHARES TR MSCI EAFE VALUE ETF	737	$32.02M	0.0%	$43450.48	—	EAFE VALUE ETF	464288877
AMRC	AMERESCO INC CL A	673	$30.66M	0.0%	$55.60	0.0%	CL A	02361E108
COIN	COINBASE GLOBAL INC COM CL A	635	$29.86M	0.0%	$95.18	0.0%	COM CL A	19260Q107
IT	GARTNER INC COM	123	$29.75M	0.0%	$266.05	0.0%	COM	366651107
UBER	UBER TECHNOLOGIES INC COM	1,348	$27.58M	0.0%	$26.55	0.0%	COM	90353T100
FDS	FACTSET RESH SYS INC COM	71	$27.37M	0.0%	$377.77	0.0%	COM	303075105
DRIV	GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	1,181	$25.37M	0.0%	$21480.10	—	AUTONMOUS EV ETF	37954Y624
EFG	ISHARES TR MSCI EAFE GROWTH ETF	314	$25.33M	0.0%	$80678.34	—	EAFE GRWTH ETF	464288885
DTM	DT MIDSTREAM INC COM	511	$25.08M	0.0%	$46.57	0.0%	COMMON STOCK	23345M107
XME	SPDR SER TR S&P METALS & MNG ETF	544	$23.61M	0.0%	$43406.25	—	S&P METALS MNG	78464A755
UPS	UNITED PARCEL SVC INC CL B	123	$22.57M	0.0%	$153.35	0.0%	CL B	911312106
—	NORDSTROM INC COM	1,014	$21.43M	0.0%	$21136.09	—	COM	655664100
SWK	STANLEY BLACK & DECKER INC COM	203	$21.33M	0.0%	$106.65	0.0%	COM	854502101
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	248	$20.34M	0.0%	$82028.23	—	SPONSORED ADS	874039100
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	125	$18.85M	0.0%	$150824.00	—	SM CP VAL ETF	922908611
TXN	TEXAS INSTRS INC COM	116	$17.82M	0.0%	$150.98	0.0%	COM	882508104
SPYD	SPDR SER TR S&P 500 HIGH DIVID ETF	433	$17.28M	0.0%	$39916.86	—	PRTFLO S&P500 HI	78468R788
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	213	$17.04M	0.0%	$80018.78	—	INT-TERM CORP	92206C870
—	TWITTER INC COM	450	$16.82M	0.0%	$37388.89	—	COM	90184L102
ENPH	ENPHASE ENERGY INC COM	85	$16.59M	0.0%	$180.77	0.0%	COM	29355A107
VLUE	ISHARES TR MSCI USA VALUE FACTOR ETF	180	$16.37M	0.0%	$90922.22	—	MSCI USA VALUE	46432F388
QCOM	QUALCOMM INC COM	125	$16.03M	0.0%	$124.91	0.0%	COM	747525103
PAYC	PAYCOM SOFTWARE INC COM	55	$15.41M	0.0%	$289.25	0.0%	COM	70432V102
—	LINDE PLC SH ISIN#IE00BZ12WP82	50	$14.53M	0.0%	$290660.00	—	SHS	G5494J103
XYZ	BLOCK INC CL A	235	$14.44M	0.0%	$91.37	0.0%	CL A	852234103
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	50	$13.97M	0.0%	$284.60	0.0%	SHS CLASS A	G1151C101
SPHD	INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY	297	$13.12M	0.0%	$44175.09	—	S&P500 HDL VOL	46138E362
—	LAM RESH CORP COM	30	$12.85M	0.0%	$428233.34	—	COM	512807108
FAS	DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW	200	$12.65M	0.0%	$63270.00	—	DLY FIN BULL NEW	25459Y694
GLD	SPDR GOLD TR GOLD SHS	75	$12.63M	0.0%	$168453.33	—	GOLD SHS	78463V107
IXN	ISHARES TR GLOBAL TECH ETF	272	$12.46M	0.0%	$45827.21	—	GLOBAL TECH ETF	464287291
MTX	MINERALS TECHNOLOGIES INC COM	200	$12.3M	0.0%	$62.57	0.0%	COM	603158106
RUN	SUNRUN INC COM	525	$12.26M	0.0%	$24.02	0.0%	COM	86771W105
ESGE	ISHARES INC ESG MSCI EM ETF	377	$12.21M	0.0%	$32392.57	—	ESG AWR MSCI EM	46434G863
ZS	ZSCALER INC COM	80	$11.96M	0.0%	$176.82	0.0%	COM	98980G102
IEFA	ISHARES TR CORE MSCI EAFE ETF	186	$10.97M	0.0%	$59005.38	—	CORE MSCI EAFE	46432F842
SOXX	ISHARES TR SEMICONDUCTOR ETF	30	$10.54M	0.0%	$351500.00	—	ISHARES SEMICDTR	464287523
HUBS	HUBSPOT INC COM	35	$10.52M	0.0%	$365.21	0.0%	COM	443573100
IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	160	$10.26M	0.0%	$64100.00	—	S&P MC 400GR ETF	464287606
IYE	ISHARES TR U S ENERGY ETF	266	$10.16M	0.0%	$38195.49	—	U.S. ENERGY ETF	464287796
IXG	ISHARES TR GLOBAL FINLS ETF	152	$10.02M	0.0%	$65947.37	—	GLOBAL FINLS ETF	464287333
ENSG	ENSIGN GROUP INC COM	134	$9.858M	0.0%	$79.16	0.0%	COM	29358P101
CVS	CVS HEALTH CORP COM	102	$9.451M	0.0%	$85.91	0.0%	COM	126650100
CSIQ	CANADIAN SOLAR INC COM ISIN#CA1366351098	300	$9.342M	0.0%	$30.74	0.0%	COM	136635109
VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	41	$8.098M	0.0%	$197512.19	—	SML CP GRW ETF	922908595
EQIX	EQUINIX INC COM PAR $0 001	12	$7.884M	0.0%	$643.06	0.0%	COM	29444U700
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	163	$7.793M	0.0%	$47809.82	—	MTG-BKD SECS ETF	92206C771
—	LHC GROUP INC COM	48	$7.475M	0.0%	$155729.17	—	COM	50187A107
EFA	ISHARES TR MSCI EAFE ETF	114	$7.175M	0.0%	$62938.60	—	MSCI EAFE ETF	464287465
NEM	NEWMONT CORP COM	114	$6.852M	0.0%	$63.27	0.0%	COM	651639106
GWRS	GLOBAL WTR RES INC COM	506	$6.689M	0.0%	$13.09	0.0%	COM	379463102
RKT	ROCKET COS INC CL A	890	$6.551M	0.0%	$8.17	0.0%	COM CL A	77311W101
BAX	BAXTER INTL INC COM	100	$6.443M	0.0%	$66.43	0.0%	COM	071813109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	50	$5.684M	0.0%	$113680.00	—	SPONSORED ADS	01609W102
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	700	$5.264M	0.0%	$7520.00	—	SPONSORED ADS	881624209
—	ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF	875	$5.075M	0.0%	$5800.00	—	ETFMG ALTR HRVST	26924G508
AAL	AMERICAN AIRLS GROUP INC COM	200	$2.536M	0.0%	$16.65	0.0%	COM	02376R102
—	OATLY GROUP AB SPONSORED ADS ISIN#US67421J1088	650	$2.249M	0.0%	$3460.00	—	SPONSORED ADS	67421J108
—	BARRICK GOLD CORP COM ISIN#CA0679011084	77	$1.362M	0.0%	$17688.31	—	COM	067901108
KKR	KKR & CO INC COM	25	$1.165M	0.0%	$50.89	0.0%	COM	48251W104
PTON	PELOTON INTERACTIVE INC CL A COM	104	$954K	0.0%	$16.04	0.0%	CL A COM	70614W100
—	LEAP THERAPEUTICS INC COM	544	$625K	0.0%	$1148.90	—	COM	52187K101
—	OPTINOSE INC COM	100	$366K	0.0%	$3660.00	—	COM	68404V100
BITO	PROSHARES TR BITCOIN STRATEGY ETF	20	$232K	0.0%	$11600.00	—	BITCOIN STRATE	74347G440