Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	iShares 5-10 Year Investment Grade Corp Bond ETF	5,008,290	$271M	8.6%	$53.37	—	ISHS 5-10YR INVT	464288638
MUB	iShares National Muni Bond ETF	1,373,348	$146M	4.7%	$107.44	—	NATIONAL MUN ETF	464288414
FFOX	FundX Future Fund Opportunities	5,088,013	$140M	4.5%	$26.05	—	FUNDX INVT TR	360876841
NVDA	NVIDIA Corp	540,970	$101M	3.2%	$102.18	+70.6%	COM	67066G104
DFAI	Dimensional Intern Core EQT MKT ETF	2,616,558	$95.11M	3.0%	$34.60	—	INTL CORE EQT MK	25434V203
FFND	ONE Global ETF	3,113,799	$92.99M	3.0%	$26.03	—	THE FUTURE FUND	66538F231
USHY	iShares Broad USD High Yield Corp Bond ETF	2,107,182	$79.61M	2.5%	$36.84	—	BROAD USD HIGH	46435U853
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1,280,454	$67.9M	2.2%	$58.73	—	ISHS 1-5YR INVS	464288646
MSFT	Microsoft Corp	125,189	$64.84M	2.1%	$302.16	+68.4%	COM	594918104
DGRW	WisdomTree U.S. Quality Dividend Growth ETF	641,853	$57.1M	1.8%	$54.73	—	US QTLY DIV GRT	97717X669
FTSL	First Trust Senior Loan ETF	1,134,920	$52.02M	1.7%	$46.23	—	SENIOR LN FD	33738D309
XCOR	FundX ETF	658,418	$51.54M	1.6%	$49.30	—	FUNDX ETF	360876809
JQUA	JPMorgan US Quality Factor ETF	694,562	$43.69M	1.4%	$43.18	—	US QUALTY FCTR	46641Q761
XFLX	FundX Flexible ETF	1,747,332	$42.67M	1.4%	$24.09	—	FLEXIBLE ETF	360876866
QQQ	Invesco QQQ Trust	69,515	$41.73M	1.3%	$374.18	—	UNIT SER 1	46090E103
TIP	iShares TIPS Bond ETF	371,868	$41.36M	1.3%	$106.10	—	TIPS BD ETF	464287176
MGC	Vanguard Mega Cap ETF	169,323	$41.33M	1.3%	$181.86	—	ESG US CORP BD	921910873
VTEB	Vanguard Tax-Exempt Bond ETF	773,610	$38.73M	1.2%	$50.08	—	TAX EXEMPT BD	922907746
GOOG	Alphabet Inc. C	149,856	$36.5M	1.2%	$127.43	+64.7%	CAP STK CL C	02079K107
IJS	iShares S&P Small-Cap 600 Value ETF	328,958	$36.38M	1.2%	$103.13	—	SP SMCP600VL ETF	464287879
IWS	iShares Russell Mid-Cap Value ETF	257,943	$36.03M	1.1%	$95.12	—	RUS MDCP VAL ETF	464287473
DGRE	WisdomTree Emerging Markets Quality Dividend Growth ETF	1,153,758	$33.09M	1.1%	$24.34	—	EM MKTS QTLY DIV	97717W323
META	Meta Platforms Inc.	42,909	$31.51M	1.0%	$232.24	+220.0%	CL A	30303M102
FFLS	The Future Fund Long/Short ETF	1,215,695	$30.88M	1.0%	$23.34	—	FUTURE FD LNG SH	66538F165
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	291,673	$29.23M	0.9%	$100.15	—	ACCES TREASURY	381430529
IVV	iShares Core S&P 500 ETF	41,763	$27.95M	0.9%	$429.75	—	CORE S&P500 ETF	464287200
CRWD	CrowdStrike Holdings Inc.	54,018	$26.49M	0.8%	$284.07	+60.1%	CL A	22788C105
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	286,577	$26.29M	0.8%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
IQDG	WisdomTree International Quality Dividend Growth ETF	614,616	$24.51M	0.8%	$32.27	—	INTL QULTY DIV	97717X131
OEF	iShares S&P 100 (index Fund)	67,065	$22.32M	0.7%	$220.59	—	S&P 100 ETF	464287101
JPM	JPMorgan Chase & Co	66,589	$21M	0.7%	$96.08	+208.0%	COM	46625H100
TFI	SPDR Nuveen Bloomberg Municipal Bond ETF	440,744	$20.08M	0.6%	$44.62	—	NUVEEN BRC MUNIC	78468R721
SPY	SPDR S&P 500 ETF Trust	29,223	$19.47M	0.6%	$501.48	—	TR UNIT	78462F103
IWF	iShares Russell 1000 Growth ETF	41,483	$19.43M	0.6%	$250.40	—	RUS 1000 GRW ETF	464287614
IWP	iShares Russell Mid-Cap Growth ETF	133,471	$19.01M	0.6%	$101.86	—	RUS MD CP GR ETF	464287481
VUG	Vanguard Growth ETF	39,461	$18.93M	0.6%	$269.34	—	GROWTH ETF	922908736
TSLA	Tesla Inc	41,457	$18.44M	0.6%	$314.59	+10.2%	COM	88160R101
WMT	Walmart Inc.	173,706	$17.9M	0.6%	$50.69	+95.8%	COM	931142103
VONG	Vanguard Russell 1000 Growth ETF	143,331	$17.27M	0.6%	$68.65	—	VNG RUS1000GRW	92206C680
HD	The Home Depot Inc	42,615	$17.27M	0.6%	$242.12	+60.7%	COM	437076102
SUB	iShares Short-Term National Muni Bond ETF	158,730	$16.95M	0.5%	$105.81	—	SHRT NAT MUN ETF	464288158
V	Visa Inc.	49,549	$16.92M	0.5%	$211.96	+62.8%	COM CL A	92826C839
C	Citigroup Inc	163,399	$16.59M	0.5%	$50.43	+86.6%	COM NEW	172967424
CRM	Salesforce Inc	67,980	$16.11M	0.5%	$189.68	+32.6%	COM	79466L302
REET	iShares Global REIT ETF	618,609	$15.81M	0.5%	$24.79	—	46434V	46434V647
XOM	Exxon Mobil Corp	135,500	$15.28M	0.5%	$78.58	+39.6%	COM	30231G102
SPYG	SPDR Portfolio S&P 500 Growth ETF	143,875	$15.04M	0.5%	$56.55	—	PRTFLO S&P500 GW	78464A409
CVX	Chevron Corp	96,800	$15.03M	0.5%	$114.86	+32.6%	COM	166764100
XRLX	FundX Conservative ETF	319,885	$14.85M	0.5%	$37.85	—	CONSERVATIVE ETF	360876874
SCHG	Schwab US Large-Cap Growth ETF	455,103	$14.52M	0.5%	$38.85	—	US LCAP GR ETF	808524300
GD	General Dynamics Corp	42,078	$14.35M	0.5%	$170.59	+83.9%	COM	369550108
SPMO	Invesco S&P500 Momentum ETF	117,896	$14.27M	0.5%	$91.44	—	S&P 500 MOMNTM	46138E339
RPM	RPM International Inc	119,666	$14.11M	0.5%	$81.19	+47.8%	COM	749685103
CSCO	Cisco Systems Inc	203,458	$13.92M	0.4%	$35.80	+88.2%	COM	17275R102
IWY	iShares Russell Top 200 Growth ETF	50,788	$13.9M	0.4%	$159.77	—	RUS TP200 GR ETF	464289438
XLG	Invesco S&P500 Top 50 ETF	238,579	$13.72M	0.4%	$64.08	—	S&P 500 TOP 50	46137V233
IJT	iShares S&P Small-Cap 600 Growth ETF	96,448	$13.65M	0.4%	$126.95	—	S&P SML 600 GWT	464287887
DD	DuPont de Nemours Inc	170,964	$13.32M	0.4%	$25.63	+21.5%	COM	26614N102
DHI	D.R. Horton Inc	77,909	$13.2M	0.4%	$69.62	+125.0%	COM	23331A109
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	47,089	$13.15M	0.4%	$175.77	—	SPONSORED ADS	874039100
JPIE	JPMorgan Income ETF	276,523	$12.83M	0.4%	$46.41	—	J P MORGAN EXCHANGE TRADED	46641Q159
KRE	SPDR S&P Regional Banking ETF	202,301	$12.81M	0.4%	$43.84	—	S&P REGL BKG	78464A698
ADBE	Adobe Inc	35,365	$12.48M	0.4%	$425.56	-15.7%	COM	00724F101
MRK	Merck & Co Inc.	148,333	$12.45M	0.4%	$71.31	+13.6%	COM	58933Y105
MET	MetLife Inc	149,054	$12.28M	0.4%	$50.14	+55.4%	COM	59156R108
GOOGL	Alphabet Inc. A	49,007	$11.91M	0.4%	$146.26	+43.0%	CAP STK CL A	02079K305
ASML	ASML Holding NV ADR	12,263	$11.87M	0.4%	$832.44	—	N Y REGISTRY SHS	N07059210
REGN	Regeneron Pharmaceuticals Inc	20,860	$11.73M	0.4%	$526.82	+7.1%	COM	75886F107
D	Dominion Energy Inc	190,786	$11.67M	0.4%	$54.25	+7.5%	COM	25746U109
CI	The Cigna Group	40,417	$11.65M	0.4%	$207.76	+41.1%	COM	125523100
DFAS	Dimensional U.S. Small Cap	168,989	$11.57M	0.4%	$61.11	—	US SMALL CAP ETF	25434V500
EFA	iShares MSCI EAFE ETF	119,674	$11.17M	0.4%	$65.86	—	MSCI EAFE ETF	464287465
AVGO	Broadcom Inc	33,573	$11.08M	0.4%	$162.91	+87.7%	COM	11135F101
IDV	iShares International Select Dividend ETF	300,539	$10.98M	0.4%	$34.51	—	CALL	464288448
VTI	Vanguard Total Stock Market ETF	31,957	$10.49M	0.3%	$201.74	—	TOTAL STK MKT	922908769
TAXX	BondBloxx IRM Tax-Aware Short Duration ETF	199,857	$10.19M	0.3%	$50.22	—	IR M TAXAWARE	09789C721
PFE	Pfizer Inc	390,837	$9.959M	0.3%	$25.39	-4.9%	COM	717081103
COST	Costco Wholesale Corp	10,518	$9.736M	0.3%	$575.36	+66.3%	COM	22160K105
SAP	SAP SE ADR	35,450	$9.473M	0.3%	$113.61	—	SPON ADR	803054204
JNJ	Johnson & Johnson	50,740	$9.408M	0.3%	$120.08	+41.2%	COM	478160104
VEU	Vanguard FTSE All-Wld ex-US ETF	124,509	$8.886M	0.3%	$59.38	—	ALLWRLD EX US	922042775
JMST	JPMorgan Ultra-Short Municipal ETF	171,115	$8.734M	0.3%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
IWN	iShares Russell 2000 Value ETF	49,308	$8.718M	0.3%	$130.10	—	RUS 2000 VAL ETF	464287630
IWO	iShares Russell 2000 Growth ETF	26,139	$8.366M	0.3%	$191.12	—	RUS 2000 GRW ETF	464287648
HYLS	First Trust Tactical High Yield ETF	193,722	$8.146M	0.3%	$43.92	—	FIRST TR TA HIYL	33738D408
—	Unilever PLC ADR	132,900	$7.878M	0.3%	$55.03	—	SPON ADR NEW	904767704
VOO	Vanguard S&P 500 ETF	12,635	$7.738M	0.2%	$402.22	—	S&P 500 ETF SHS	922908363
VTV	Vanguard Value ETF	40,876	$7.623M	0.2%	$153.58	—	VALUE ETF	922908744
F	Ford Motor Co.	619,732	$7.412M	0.2%	$9.24	+22.6%	COM	345370860
SCZ	iShares MSCI EAFE Small-Cap ETF	93,290	$7.151M	0.2%	$57.44	—	EAFE SML CP ETF	464288273
IEMG	iShares Core MSCI Emerging Markets ETF	100,171	$6.603M	0.2%	$54.22	—	CORE MSCI EMKT	46434G103
IJR	iShares Core S&P Small-Cap ETF	55,162	$6.555M	0.2%	$84.78	—	CORE S&P SCP ETF	464287804
XNAV	FundX ETF	81,416	$6.379M	0.2%	$53.58	—	AGGRESSIVE ETF	360876882
MA	Mastercard Inc.	10,468	$5.954M	0.2%	$339.48	+68.9%	CL A	57636Q104
JPST	JPMorgan Ultra-Short Income ETF	114,824	$5.825M	0.2%	$50.53	—	ULTRA SHRT INC	46641Q837
VO	Vanguard Mid-Cap ETF	19,616	$5.762M	0.2%	$160.79	—	MID CAP ETF	922908629
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	55,644	$5.735M	0.2%	$97.25	—	S&P 500 DV ARIST	74348A467
RPG	Invesco S&P 500 Pure Growth ETF	116,904	$5.579M	0.2%	$47.72	—	S&P500 PUR GWT	46137V266
VV	Vanguard Large-Cap ETF	18,050	$5.557M	0.2%	$175.92	—	LARGE CAP ETF	922908637
IJJ	iShares S&P Mid-Cap 400 Value ETF	41,791	$5.421M	0.2%	$110.20	—	S&P MC 400VL ETF	464287705
SCHV	Schwab US Large-Cap Value ETF	186,082	$5.417M	0.2%	$31.57	—	US LCAP VA ETF	808524409
LMT	Lockheed Martin Corp	10,325	$5.155M	0.2%	$394.34	+13.6%	COM	539830109
VB	Vanguard Small-Cap ETF	20,012	$5.089M	0.2%	$161.10	—	SMALL CP ETF	922908751
IEFA	iShares Core MSCI EAFE ETF	56,507	$4.934M	0.2%	$73.27	—	CORE MSCI EAFE	46432F842
IAU	iShares Gold Trust	67,122	$4.884M	0.2%	$39.72	—	ISHARES NEW	464285204
HYG	iShares iBoxx High Yield Corporate Bond ETF	58,573	$4.756M	0.2%	$75.45	—	IBOXX HI YD ETF	464288513
VONV	Vanguard Russell 1000 Value ETF	51,734	$4.623M	0.1%	$68.11	—	VNG RUS1000VAL	92206C714
GLD	SPDR Gold Shares	12,898	$4.585M	0.1%	$245.63	—	GOLD SHS	78463V107
VTIP	Vanguard Short-Term Inflation-Protected Securities Index ETF	87,502	$4.43M	0.1%	$50.27	—	VANGUARD MALVERN FDS	922020805
AGG	iShares Core US Aggregate Bond ETF	42,429	$4.254M	0.1%	$98.28	—	CORE US AGGBD ET	464287226
TIPZ	PIMCO Broad U.S. TIPS Index ETF	77,739	$4.177M	0.1%	$53.73	—	BROAD US TIPS	72201R403
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	95,202	$4.122M	0.1%	$44.89	—	0-5YR HI YL CP	46434V407
ANGL	VanEck Fallen Angel High Yield Bond ETF	137,585	$4.09M	0.1%	$29.73	—	FALLEN ANGEL HG	92189F437
PLD	Prologis, Inc.	33,123	$3.793M	0.1%	$106.12	+2.0%	COM	74340W103
IWM	iShares Russell 2000 ETF	15,533	$3.758M	0.1%	$200.64	—	RUSSELL 2000 ETF	464287655
RSP	Invesco S&P 500 Equal Weight ETF	19,104	$3.624M	0.1%	$182.74	—	S&P500 EQL WGT	46137V357
SMH	VanEck Semiconductor ETF	11,005	$3.592M	0.1%	$232.00	—	SEMICONDUCTR ETF	92189F676
SOXX	iShares Semiconductor ETF	13,184	$3.575M	0.1%	$245.46	—	ISHARES SEMICDTR	464287523
KLAC	KLA Corp	3,311	$3.571M	0.1%	$748.55	+24.3%	KLA CORP	482480100
ESGD	iShares ESG Aware MSCI EAFE ETF	37,308	$3.469M	0.1%	$77.96	—	ESG AW MSCI EAFE	46435G516
IWD	iShares Russell 1000 Value ETF	16,911	$3.443M	0.1%	$115.02	—	RUS 1000 VAL ETF	464287598
NULG	Nuveen ESG Large-Cap Growth ETF	34,539	$3.435M	0.1%	$58.81	—	NUVEEN ESG LRGCP	67092P201
VCR	Vanguard Consumer Discretionary ETF	8,535	$3.381M	0.1%	$312.64	—	CONSUM DIS ETF	92204A108
NEAR	BlackRock Short Duration Bond ETF	65,164	$3.342M	0.1%	$50.85	—	SHT MAT BD ETF	46431W507
GDX	VanEck Gold Miners ETF	42,243	$3.227M	0.1%	$25.52	—	GOLD MINERS ETF	92189F106
IRM	Iron Mountain Inc	31,657	$3.227M	0.1%	$75.70	+25.1%	COM	46284V101
VIG	Vanguard Dividend Appreciation ETF	14,903	$3.216M	0.1%	$212.61	—	DIV APP ETF	921908844
RWO	SPDR Dow Jones Global Real Estate ETF	69,078	$3.162M	0.1%	$41.91	—	DJ GLB RL ES ETF	78463X749
QQQM	Invesco NASDAQ 100 ETF	12,604	$3.115M	0.1%	$151.85	—	NASDAQ 100 ETF	46138G649
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	122,856	$3.11M	0.1%	$24.96	—	ESG AWRE 1 5 YR	46435G243
MTUM	iShares MSCI USA Momentum Factor ETF	11,783	$3.022M	0.1%	$207.15	—	MSCI USA MMENTM	46432F396
MGK	Vanguard Mega Cap Growth ETF	7,415	$2.984M	0.1%	$250.18	—	MEGA GRWTH IND	921910816
DIS	The Walt Disney Co	25,890	$2.964M	0.1%	$137.22	-14.7%	COM	254687106
ORCL	Oracle Corp	10,523	$2.959M	0.1%	$107.74	+135.9%	COM	68389X105
CMF	iShares California Muni Bond ETF	51,752	$2.952M	0.1%	$56.81	—	CALIF MUN BD ETF	464288356
PM	Philip Morris International Inc	18,053	$2.928M	0.1%	$86.49	+91.0%	COM	718172109
ILCG	iShares Morningstar Growth ETF	26,371	$2.75M	0.1%	$82.36	—	MORNINGSTAR GRWT	464287119
PG	Procter & Gamble Co.	16,366	$2.515M	0.1%	$103.97	+49.0%	COM	742718109
NULV	Nuveen ESG Large-Cap Value ETF	57,303	$2.511M	0.1%	$39.56	—	NUVEEN ESG LRGVL	67092P300
T	AT&T Inc	88,373	$2.496M	0.1%	$15.00	+87.1%	COM	00206R102
NFLX	Netflix Inc	2,054	$2.463M	0.1%	$47.33	+157.9%	COM	64110L106
HALO	Halozyme Therapeutics Inc	33,558	$2.461M	0.1%	$60.18	+10.4%	COM	40637H109
VGT	Vanguard Information Technology ETF	3,250	$2.427M	0.1%	$682.11	—	INF TECH ETF	92204A702
SPDW	SPDR Portfolio Developed Wld ex-US ETF	56,626	$2.423M	0.1%	$35.35	—	PORTFOLIO DEVLPD	78463X889
IONS	Ionis Pharmaceuticals, Inc.	36,426	$2.383M	0.1%	$35.63	+37.0%	IONIS PHARMACEUTICALS INC	462222100
VNQ	Vanguard Real Estate ETF	25,706	$2.35M	0.1%	$91.52	—	REAL ESTATE ETF	922908553
DFCA	Dimensional California Municipal Bond ETF	46,995	$2.342M	0.1%	$49.86	—	CALIF MUN BD ETF	25434V633
XLK	Technology Select Sector SPDR ETF	8,279	$2.334M	0.1%	$194.13	—	TECHNOLOGY	81369Y803
SPYV	SPDR Portfolio S&P 500 Value ETF	42,089	$2.329M	0.1%	$45.17	—	PRTFLO S&P500 VL	78464A508
MCD	McDonald's Corp	7,519	$2.285M	0.1%	$244.88	+23.1%	COM	580135101
ARKW	ARK Next Generation Internet ETF	12,461	$2.176M	0.1%	$158.76	—	NEXT GNRTN INTER	00214Q401
TIGO	Millicom Intl Cell	44,278	$2.149M	0.1%	$37.82	+16.0%	MILLICOM INTL CELLULAR S A	L6388F110
TDTT	Flexshares iBoxx 3-Year Target Duration ETF	88,302	$2.148M	0.1%	$24.24	—	IBOXX 3R TARGT	33939L506
STPZ	PIMCO 1-5 Year US TIPS Index ETF	38,557	$2.089M	0.1%	$53.81	—	1-5 US TIP IDX	72201R205
VWO	Vanguard FTSE Emerging Markets ETF	38,445	$2.083M	0.1%	$44.90	—	FTSE EMR MKT ETF	922042858
WMS	Advanced Drainage Systems, Inc.	15,008	$2.082M	0.1%	$118.71	+10.4%	ADVANCED DRAIN SYS INC DEL	00790R104
SCHB	Schwab US Broad Market ETF	80,356	$2.066M	0.1%	$29.07	—	US BRD MKT ETF	808524102
ABBV	AbbVie Inc	8,906	$2.062M	0.1%	$121.57	+66.1%	COM	00287Y109
WM	Waste Management Inc	9,317	$2.058M	0.1%	$184.16	+21.5%	COM	94106L109
LOW	Lowe's Companies Inc	8,180	$2.056M	0.1%	$210.81	+15.8%	COM	548661107
WYNN	Wynn Resorts Ltd	16,027	$2.056M	0.1%	$95.88	+20.0%	WYNN RESORTS LTD	983134107
FTI	FMC Technologies, Inc.	51,528	$2.033M	0.1%	$32.38	+12.8%	TECHNIPFMC PLC	G87110105
IWR	iShares Russell Mid-Cap ETF	21,015	$2.029M	0.1%	$76.76	—	RUS MID CAP ETF	464287499
IJK	iShares S&P Mid-Cap 400 Growth ETF	20,711	$1.986M	0.1%	$86.14	—	S&P MC 400GR ETF	464287606
GH	Guardant Health, Inc.	31,640	$1.977M	0.1%	$47.60	+14.3%	GUARDANT HEALTH INC	40131M109
WFC	Wells Fargo & Co	23,554	$1.974M	0.1%	$32.25	+149.6%	COM	949746101
SVOL	Simplify Volatility Premium ETF	109,479	$1.971M	0.1%	$18.00	—	VOLATILITY PREM	82889N863
IDCC	InterDigital, Inc.	5,691	$1.965M	0.1%	$232.86	+16.7%	INTERDIGITAL INC	45867G101
EFG	iShares MSCI EAFE Growth ETF	17,053	$1.942M	0.1%	$84.63	—	EAFE GRWTH ETF	464288885
DLR	Digital Realty Trust Inc	11,159	$1.929M	0.1%	$136.01	+24.0%	COM	253868103
ESGU	iShares ESG Aware MSCI USA ETF	12,863	$1.873M	0.1%	$129.44	—	ESG AWR MSCI USA	46435G425
VEA	Vanguard FTSE Developed Markets ETF	31,099	$1.863M	0.1%	$46.41	—	FTSE DEV MKT ETF	921943858
HYD	VanEck High Yield Muni ETF	36,575	$1.862M	0.1%	$50.90	—	HIGH YLD MUNIETF	92189H409
UPS	United Parcel Service Inc Class B	22,177	$1.852M	0.1%	$99.56	-11.5%	CL B	911312106
WTFC	Wintrust Financial Corp	13,749	$1.821M	0.1%	$121.99	+8.2%	WINTRUST FINL CORP	97650W108
EZA	iShares MSCI South Africa ETF	28,060	$1.799M	0.1%	$53.75	—	ISHARES INC	464286780
IRTC	iRhythm Technologies Inc	10,399	$1.789M	0.1%	$140.06	+13.5%	IRHYTHM TECHNOLOGIES INC	450056106
SCHC	Schwab International Small-Cap Equity ETF	38,475	$1.751M	0.1%	$31.34	—	INTL SCEQT ETF	808524888
SPYM	SPDR Portfolio S&P 500 ETF	22,260	$1.744M	0.1%	$54.57	—	PORTFOLIO S&P500	78464A854
FNDC	Schwab Fundamental International Small Equity ETF	39,106	$1.741M	0.1%	$42.05	—	SCHWAB STRATEGIC TR	808524748
DKNG	DraftKings Inc Ordinary Shares - Class A	46,401	$1.735M	0.1%	$39.04	+13.6%	DRAFTKINGS INC NEW	26142V105
PLNT	Planet Fitness, Inc	16,689	$1.732M	0.1%	$102.40	+3.8%	PLANET FITNESS INC	72703H101
STRL	Sterling Infrastructure, Inc.	5,042	$1.713M	0.1%	$197.76	+43.5%	STERLING INFRASTRUCTURE INC	859241101
XLF	Financial Select Sector SPDR ETF	31,703	$1.708M	0.1%	$39.34	—	FINANCIAL	81369Y605
SNPE	Xtrackers S&P 500 Scored & Screened ETF	28,220	$1.694M	0.1%	$38.90	—	XTRACKERS S&P	233051143
EWW	iShares MSCI Mexico ETF	24,613	$1.679M	0.1%	$60.56	—	MSCI MEXICO ETF	464286822
LLY	Eli Lilly and Co	2,189	$1.67M	0.1%	$506.02	+46.7%	COM	532457108
GMED	Globus Medical Inc Class A	29,023	$1.662M	0.1%	$61.63	-6.6%	GLOBUS MED INC	379577208
FCFS	FirstCash Holdings, Inc.	10,414	$1.65M	0.1%	$131.21	+5.9%	FIRSTCASH HOLDINGS INC	33768G107
BILS	SPDR Bloomberg 3-12 Month T-Bill ETF	16,494	$1.641M	0.1%	$99.43	—	SPDR SERIES TRUST	78468R523
RDNT	RadNet Inc	21,354	$1.627M	0.1%	$58.69	+10.6%	RADNET INC	750491102
GDS	GDS Holdings Limited ADR	41,768	$1.616M	0.1%	$33.57	—	GDS HLDGS LTD	36165L108
AMT	American Tower Corp	8,255	$1.588M	0.1%	$176.27	+16.1%	COM	03027X100
SCHF	Schwab International Equity ETF	68,042	$1.584M	0.1%	$26.93	—	INTL EQTY ETF	808524805
NTRA	Natera, Inc.	9,818	$1.58M	0.1%	$156.67	+1.0%	NATERA INC	632307104
MRCY	Mercury Systems, Inc.	20,407	$1.58M	0.1%	$49.03	+26.8%	MERCURY SYS INC	589378108
PEN	Penumbra, Inc	6,204	$1.572M	0.1%	$265.02	-4.8%	PENUMBRA INC	70975L107
LRN	Stride, Inc.	10,526	$1.568M	0.1%	$145.37	+0.8%	STRIDE INC	86333M108
GTLB	Gitlab Inc.	34,751	$1.567M	0.0%	$45.74	+0.0%	GITLAB INC	37637K108
VRRM	Verra Mobility Corporation	63,073	$1.558M	0.0%	$23.82	+3.8%	VERRA MOBILITY CORP	92511U102
YETI	YETI Holdings Inc	45,251	$1.501M	0.0%	$32.05	+9.0%	YETI HLDGS INC	98585X104
MO	Altria Group Inc	22,490	$1.486M	0.0%	$34.51	+78.0%	COM	02209S103
UNH	UnitedHealth Group Inc	4,268	$1.474M	0.0%	$407.88	-26.7%	COM	91324P102
SXT	Sensient Technologies Corporation	15,617	$1.466M	0.0%	$96.85	+13.0%	SENSIENT TECHNOLOGIES CORP	81725T100
CRUS	Cirrus Logic, Inc.	11,562	$1.449M	0.0%	$103.66	+7.4%	CIRRUS LOGIC INC	172755100
PIPR	Piper Jaffray Companies	4,150	$1.44M	0.0%	$277.01	+17.8%	PIPER SANDLER COMPANIES	724078100
BFAM	Bright Horizons Family Solutions Inc.	13,215	$1.435M	0.0%	$120.21	-3.7%	BRIGHT HORIZONS FAM SOL IN	109194100
OSK	Oshkosh Corporation	11,044	$1.432M	0.0%	$108.18	+21.5%	OSHKOSH CORP	688239201
DT	Dynatrace, Inc.	29,475	$1.428M	0.0%	$50.28	+0.7%	DYNATRACE INC	268150109
HQY	HealthEquity, Inc.	15,053	$1.427M	0.0%	$94.45	-0.4%	HEALTHEQUITY INC	42226A107
CAKE	Cheesecake Factory	26,055	$1.424M	0.0%	$55.50	+9.5%	CHEESECAKE FACTORY INC	163072101
CRS	Carpenter Technology Corporation	5,791	$1.422M	0.0%	$230.92	+10.5%	CARPENTER TECHNOLOGY CORP	144285103
VDC	Vanguard Consumer Staples ETF	6,624	$1.416M	0.0%	$213.73	—	CONSUM STP ETF	92204A207
CELH	Celsius Holdings, Inc.	24,621	$1.415M	0.0%	$42.25	+23.8%	CELSIUS HLDGS INC	15118V207
TTEK	Tetra Tech, Inc.	42,224	$1.409M	0.0%	$34.43	+5.6%	TETRA TECH INC NEW	88162G103
HON	Honeywell International Inc	6,569	$1.383M	0.0%	$187.52	+10.4%	COM	438516106
BSY	Bentley Systems, Incorporated	26,813	$1.38M	0.0%	$49.12	+11.2%	BENTLEY SYS INC	08265T208
SGHC	Super Group SGHC Limited	104,542	$1.38M	0.0%	$11.77	0.0%	ORD SHS	G8588X103
UEC	Uranium Energy Corp	102,950	$1.373M	0.0%	$7.28	+37.5%	COM	916896103
ON	ON Semiconductor Corp.	27,757	$1.369M	0.0%	$47.23	+11.4%	ON SEMICONDUCTOR CORP	682189105
QTWO	Q2 Holdings Inc	18,881	$1.367M	0.0%	$83.55	-1.7%	Q2 HLDGS INC	74736L109
ELF	E.L.F. Beauty Inc	10,286	$1.363M	0.0%	$98.66	+25.0%	E L F BEAUTY INC	26856L103
PEP	PepsiCo Inc	9,675	$1.359M	0.0%	$129.48	+8.5%	COM	713448108
VOOG	Vanguard S&P 500 Growth ETF	3,116	$1.357M	0.0%	$417.03	—	500 GRTH IDX F	921932505
EMBJ	Embraer SA ADR	22,402	$1.354M	0.0%	$58.37	—	EMBRAER S.A.	29082A107
OLLI	Ollie's Bargain Outlet Holdings, Inc.	10,463	$1.343M	0.0%	$120.94	+9.8%	OLLIES BARGAIN OUTLET HLDGS	681116109
DSI	iShares MSCI KLD 400 Social ETF	10,532	$1.327M	0.0%	$85.84	—	MSCI KLD400 SOC	464288570
DFNM	Dimensional National Municipal Bond ETF	26,715	$1.282M	0.0%	$47.65	—	NATL MUN BD ETF	25434V849
CIBR	First Trust NASDAQ Cybersecurity ETF	16,824	$1.279M	0.0%	$58.47	—	NASDAQ CYB ETF	33734X846
ZWS	Zurn Elkay Water Solutions C	27,178	$1.278M	0.0%	$36.28	+18.3%	ZURN ELKAY WATER SOLNS CORP	98983L108
SNEX	StoneX Group Inc.	12,575	$1.269M	0.0%	$88.50	+7.9%	STONEX GROUP INC	861896108
RTX	RTX Corp	7,570	$1.267M	0.0%	$94.77	+62.8%	COM	75513E101
SCHM	Schwab US Mid-Cap ETF	42,633	$1.264M	0.0%	$41.71	—	US MID-CAP ETF	808524508
CTAS	Cintas Corp	6,107	$1.254M	0.0%	$183.53	+16.0%	COM	172908105
EFIV	SPDR S&P 500 ESG ETF	19,630	$1.248M	0.0%	$42.97	—	S&P 500 ESG ETF	78468R531
KNF	Knife River Corporation	16,155	$1.242M	0.0%	$87.58	-6.7%	KNIFE RIVER CORP	498894104
SHV	iShares Short Treasury Bond ETF	11,203	$1.238M	0.0%	$110.46	—	SHORT TREAS BD	464288679
PSTG	Pure Storage, Inc.	14,750	$1.236M	0.0%	$49.76	+33.6%	PURE STORAGE INC	74624M102
IHE	iShares US Pharmaceuticals ETF	16,994	$1.233M	0.0%	$101.12	—	U.S. PHARMA ETF	464288836
NTNX	Nutanix, Inc.	16,426	$1.222M	0.0%	$72.45	+1.3%	NUTANIX INC	67059N108
SUSC	iShares ESG USD Corporate Bond ETF	49,946	$1.177M	0.0%	$23.56	—	ESG AWRE USD ETF	46435G193
VICI	Vici Properties Inc	35,859	$1.169M	0.0%	$26.96	+18.9%	COM	925652109
LITE	Lumentum Holdings Inc	7,176	$1.168M	0.0%	$70.96	+75.7%	LUMENTUM HLDGS INC	55024U109
SLYG	SPDR S&P 600 Small Cap Growth ETF	12,337	$1.164M	0.0%	$85.95	—	S&P 600 SMCP GRW	78464A201
AOM	iShares Core 40/60 Moderate Allocation ETF	24,217	$1.152M	0.0%	$40.84	—	MODERT ALLOC ETF	464289875
GLBE	Global-e Online Ltd	32,049	$1.146M	0.0%	$33.89	+0.7%	GLOBAL E ONLINE LTD	M5216V106
SFM	Sprouts Farmers Market, Inc.	10,529	$1.146M	0.0%	$156.72	-7.2%	SPROUTS FMRS MKT INC	85208M102
IJH	iShares Core S&P Mid-Cap ETF	17,400	$1.136M	0.0%	$91.58	—	CORE S&P MCP ETF	464287507
RH	RH	5,581	$1.134M	0.0%	$217.25	0.0%	COM	74967X103
VCIT	Vanguard Interm-Term Corp Bd ETF	13,469	$1.133M	0.0%	$79.47	—	INT-TERM CORP	92206C870
LRCX	Lam Research Corporation	8,384	$1.123M	0.0%	$105.52	0.0%	COM NEW	512807306
ESE	ESCO Technologies Inc	5,296	$1.118M	0.0%	$177.22	+11.5%	ESCO TECHNOLOGIES INC	296315104
CHWY	Chewy Inc	27,396	$1.108M	0.0%	$39.36	-2.0%	CHEWY INC	16679L109
—	YieldMax Ultra Option Income Strategy ETF	202,507	$1.108M	0.0%	$5.47	—	YIELDMAX ULTRA O	88636J527
CAT	Caterpillar Inc	2,321	$1.107M	0.0%	$336.35	+26.5%	COM	149123101
—	Pebblebrook 6.375 PFD PFD Ser E	54,658	$1.105M	0.0%	$17.15	—	6.375 PFD SER E	70509V605
UBER	Uber Technologies Inc	11,223	$1.1M	0.0%	$73.23	+27.7%	COM	90353T100
—	LXP Industrial 6.5 PFD Conv Ser C	22,892	$1.099M	0.0%	$45.37	—	PFD CONV SER C	529043309
PH	Parker Hannifin Corp	1,440	$1.092M	0.0%	$448.57	+63.9%	COM	701094104
SLAB	Silicon Laboratories, Inc.	8,298	$1.088M	0.0%	$124.82	+9.1%	SILICON LABORATORIES INC	826919102
MEAR	BlackRock Short Maturity Municipal Bond ETF	21,333	$1.078M	0.0%	$50.51	—	BLACKROCK SHORT	46431W838
PINS	Pinterest, Inc.	33,406	$1.075M	0.0%	$32.31	+12.2%	PINTEREST INC	72352L106
AOR	iShares Core Growth Allocation ETF	16,658	$1.072M	0.0%	$56.44	—	GRWT ALLOCAT ETF	464289867
CIEN	Ciena Corp	7,323	$1.067M	0.0%	$71.73	+42.0%	CIENA CORP	171779309
VT	Vanguard Total World Stock ETF	7,719	$1.064M	0.0%	$98.90	—	TT WRLD ST ETF	922042742
GSHD	Goosehead Insurance, Inc.	14,184	$1.056M	0.0%	$99.16	-11.2%	GOOSEHEAD INS INC	38267D109
ACN	Accenture PLC Class A	4,238	$1.045M	0.0%	$293.74	-11.3%	SHS CLASS A	G1151C101
NEE	NextEra Energy Inc	13,793	$1.041M	0.0%	$65.30	+10.6%	COM	65339F101
ITOT	iShares Core S&P Total US Stock Mkt ETF	6,965	$1.014M	0.0%	$116.98	—	CORE S&P TTL STK	464287150
—	CyberArk Software Ltd.	2,097	$1.013M	0.0%	$406.88	—	CYBERARK SOFTWARE LTD	M2682V108
SBUX	Starbucks Corp	11,813	$999K	0.0%	$76.72	+15.4%	COM	855244109
CWST	Casella Waste Systems, Inc.	10,528	$999K	0.0%	$110.08	-8.5%	CASELLA WASTE SYS INC	147448104
BJ	BJ'S Wholesale Club Holdings, Inc	10,688	$997K	0.0%	$109.76	-6.9%	BJS WHSL CLUB HLDGS INC	05550J101
PLMR	Palomar Holdings, Inc.	8,526	$995K	0.0%	$144.36	-12.2%	PALOMAR HLDGS INC	69753M105
SHW	Sherwin-Williams Co	2,840	$983K	0.0%	$307.35	+14.3%	COM	824348106
SHAK	Shake Shack Inc.	10,383	$972K	0.0%	$111.10	+3.4%	SHAKE SHACK INC	819047101
CWAN	Clearwater Analytics Holdings, Inc.	53,649	$967K	0.0%	$21.97	-7.7%	CLEARWATER ANALYTICS HLDGS	185123106
HCA	HCA Healthcare Inc	2,250	$959K	0.0%	$324.20	+19.2%	COM	40412C101
MUNI	PIMCO Intermediate Muni Bd Actv ETF	18,347	$959K	0.0%	$51.58	—	PIMCO ETF TR	72201R866
SGOV	iShares 0-3 Month Treasury Bond ETF	9,413	$948K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
WEEK	Roundhill Weekly T-Bill ETF	9,472	$947K	0.0%	$100.03	—	WEEKLY T BILL ET	77926X676
SDY	SPDR S&P Dividend ETF	6,665	$933K	0.0%	$126.99	—	S&P DIVID ETF	78464A763
CRDO	Credo Technology Group Holding Ltd	6,406	$933K	0.0%	$58.32	+109.9%	CREDO TECHNOLOGY GROUP HOLD	G25457105
SLG	SL Green Realty Corp.	15,575	$932K	0.0%	$61.90	—	SL GREEN RLTY CORP	78440X887
MPC	Marathon Petroleum Corp	4,782	$922K	0.0%	$164.61	+6.0%	COM	56585A102
CPRX	Catalyst Pharmaceuticals, Inc.	46,540	$917K	0.0%	$22.32	-7.8%	CATALYST PHARMACEUTICALS IN	14888U101
MCK	McKesson Corp	1,183	$914K	0.0%	$552.61	+27.2%	COM	58155Q103
TMO	Thermo Fisher Scientific Inc	1,883	$913K	0.0%	$576.64	-19.4%	COM	883556102
SUSL	iShares ESG MSCI USA Leaders ETF	7,760	$908K	0.0%	$69.01	—	ESG MSCI LEADR	46435U218
SLYV	SPDR S&P 600 Small Cap Value ETF	10,057	$892K	0.0%	$84.04	—	S&P 600 SMCP VAL	78464A300
SCHX	Schwab US Large-Cap ETF	33,694	$888K	0.0%	$31.75	—	US LRG CAP ETF	808524201
DHR	Danaher Corp	4,455	$883K	0.0%	$248.96	-20.3%	COM	235851102
TGT	Target Corp	9,838	$882K	0.0%	$109.79	-11.9%	COM	87612E106
NUSC	Nuveen ESG Small-Cap ETF	19,995	$882K	0.0%	$40.18	—	NUVEEN ESG SMLCP	67092P607
CB	Chubb Ltd	3,086	$871K	0.0%	$244.31	+12.6%	COM	H1467J104
RELY	Remitly Global, Inc.	53,276	$868K	0.0%	$19.73	-9.0%	REMITLY GLOBAL INC	75960P104
IBM	International Business Machines Corp	3,069	$866K	0.0%	$136.83	+89.7%	COM	459200101
WING	Wingstop, Inc.	3,428	$863K	0.0%	$298.08	+4.2%	WINGSTOP INC	974155103
SCHW	Charles Schwab Corp	9,025	$862K	0.0%	$72.17	+31.0%	COM	808513105
MS	Morgan Stanley	5,371	$854K	0.0%	$100.74	+45.4%	COM NEW	617446448
PAR	PAR Technology Corporation	21,392	$847K	0.0%	$59.72	-7.5%	PAR TECHNOLOGY CORP	698884103
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	17,766	$844K	0.0%	$47.52	—	ESG ADVNCD HY BD	46435G441
WMB	Williams Companies Inc	13,260	$840K	0.0%	$38.22	+51.3%	COM	969457100
IGV	iShares Expanded Tech-Software Sect ETF	7,260	$835K	0.0%	$99.06	—	EXPANDED TECH	464287515
KKR	KKR & Co Inc Ordinary Shares	6,324	$822K	0.0%	$103.80	+36.5%	COM	48251W104
KO	Coca-Cola Co	12,149	$806K	0.0%	$62.20	+9.2%	COM	191216100
VOT	Vanguard Mid-Cap Growth ETF	2,727	$801K	0.0%	$185.92	—	MCAP GR IDXVIP	922908538
PHG	Koninklijke Philips NV ADR	28,986	$790K	0.0%	$26.93	—	NY REG SH NEW	500472303
NKE	Nike Inc.	11,301	$788K	0.0%	$99.24	-25.6%	CL B	654106103
—	Pebblebrook Ho 6.3 PFD PFD Ser F	38,491	$778K	0.0%	$17.51	—	6.3 CUM PFD SR F	70509V704
EFV	iShares MSCI EAFE Value ETF	11,351	$770K	0.0%	$58.83	—	EAFE VALUE ETF	464288877
NOC	Northrop Grumman Corp	1,254	$764K	0.0%	$365.14	+54.3%	COM	666807102
MDY	SPDR S&P MIDCAP 400 ETF Trust	1,281	$764K	0.0%	$386.85	—	UTSER1 S&PDCRP	78467Y107
ESGV	Vanguard ESG US Stock ETF	6,330	$750K	0.0%	$99.87	—	ESG US STK ETF	921910733
XLI	Industrial Select Sector SPDR ETF	4,811	$742K	0.0%	$123.99	—	SBI INT-INDS	81369Y704
XLU	SPDR Utilities Select Sector ETF	8,416	$734K	0.0%	$66.56	—	SBI INT-UTILS	81369Y886
SUI	Sun Communities Inc	5,688	$734K	0.0%	$120.56	—	COM	866674104
PANW	Palo Alto Networks Inc	3,558	$724K	0.0%	$144.14	+32.8%	COM	697435105
AOK	iShares Core 30/70 Conservative Allocation ETF	17,986	$722K	0.0%	$37.63	—	CONSER ALLOC ETF	464289883
SUSA	iShares MSCI USA ESG Select ETF	5,297	$719K	0.0%	$96.67	—	MSCI USA ESG SLC	464288802
PNC	PNC Financial Services Group Inc	3,548	$713K	0.0%	$151.88	+28.9%	COM	693475105
PBE	Invesco Biotechnology & Genome ETF	10,200	$713K	0.0%	$65.59	—	BIOTECHNOLOGY	46137V787
PSA	Public Storage	2,434	$703K	0.0%	$257.67	+9.3%	COM	74460D109
CSX	CSX Corp	19,705	$700K	0.0%	$33.03	+2.7%	COM	126408103
IWC	iShares Micro-Cap ETF	4,634	$691K	0.0%	$96.57	—	MICRO-CAP ETF	464288869
GS	The Goldman Sachs Group Inc	867	$690K	0.0%	$472.34	+55.6%	COM	38141G104
AES	AES Corp.	52,325	$689K	0.0%	$14.49	-11.9%	COM	00130H105
ARKQ	ARK Autonomous Technology&Robotics ETF	6,154	$687K	0.0%	$73.63	—	AUTNMUS TECHNLGY	00214Q203
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	3,717	$678K	0.0%	$76.69	+111.3%	CL A	69608A108
TXN	Texas Instruments Inc	3,677	$676K	0.0%	$132.24	+46.2%	COM	882508104
RXST	RxSight, Inc.	74,406	$669K	0.0%	$12.71	-30.9%	RXSIGHT INC	78349D107
SYK	Stryker Corp	1,804	$667K	0.0%	$380.62	+1.0%	STRYKER CORPORATION	863667101
QCOM	Qualcomm Inc	3,925	$653K	0.0%	$159.34	-1.3%	COM	747525103
DFAE	Dimensional Emerging Core Equity Mkt ETF	20,609	$650K	0.0%	$24.12	—	EMGR CRE EQT MNG	25434V302
IBIT	iShares Bitcoin ETF	9,952	$647K	0.0%	$53.67	—	SHS BEN INT	46438F101
SPEM	SPDR Portfolio Emerging Markets ETF	13,655	$639K	0.0%	$36.66	—	PORTFOLIO EMG MK	78463X509
VHT	Vanguard Health Care ETF	2,453	$637K	0.0%	$259.60	—	HEALTH CAR ETF	92204A504
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	14,069	$634K	0.0%	$39.06	—	ESG AWARE MSCI	46435U663
ICF	iShares Cohen & Steers REIT ETF	10,258	$632K	0.0%	$72.59	—	COHEN STEER REIT	464287564
AOA	iShares Core Aggressive Allocation ETF	7,081	$624K	0.0%	$63.65	—	AGGRES ALLOC ETF	464289859
COF	Capital One Financial Corp	2,913	$619K	0.0%	$186.18	+17.0%	COM	14040H105
PFSI	PennyMac Financial Services Inc Class A	4,949	$613K	0.0%	$62.56	+71.7%	COM	70932M107
ROK	Rockwell Automation Inc	1,740	$608K	0.0%	$274.46	+25.1%	COM	773903109
NICE	NICE Ltd.	4,150	$601K	0.0%	$171.97	—	SPONSORED ADR	653656108
PGR	Progressive Corp	2,433	$601K	0.0%	$198.37	+16.8%	COM	743315103
MBB	iShares MBS ETF	6,216	$591K	0.0%	$95.15	—	MBS ETF	464288588
SHY	iShares 1-3 Year Treasury Bond ETF	7,115	$590K	0.0%	$83.82	—	1 3 YR TREAS BD	464287457
JEPI	JPMorgan Equity Premium Income ETF	10,314	$589K	0.0%	$56.83	—	EQUITY PREMIUM	46641Q332
URI	United Rentals Inc	614	$586K	0.0%	$659.92	+34.6%	COM	911363109
BRBR	BellRing brands, Inc.	16,049	$583K	0.0%	$58.75	-23.1%	BELLRING BRANDS INC	07831C103
SCHE	Schwab Emerging Markets Equity ETF	17,403	$581K	0.0%	$25.13	—	EMRG MKTEQ ETF	808524706
ETN	Eaton Corp PLC	1,529	$572K	0.0%	$314.13	+15.6%	SHS	G29183103
SHM	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	11,768	$567K	0.0%	$47.25	—	NUVEEN BLMBRG SR	78468R739
KMI	Kinder Morgan Inc Class P	20,025	$567K	0.0%	$17.73	+52.1%	COM	49456B101
GILD	Gilead Sciences Inc	5,090	$565K	0.0%	$69.34	+61.9%	COM	375558103
TJX	TJX Companies Inc	3,885	$562K	0.0%	$85.79	+54.2%	COM	872540109
IVW	iShares S&P 500 Growth ETF	4,595	$555K	0.0%	$98.83	—	S&P 500 GRWT ETF	464287309
IYW	iShares US Technology ETF	2,801	$549K	0.0%	$141.02	—	U.S. TECH ETF	464287721
CLS	Celestica Inc.	2,200	$542K	0.0%	$106.30	+89.7%	CELESTICA INC	15101Q207
USMC	Principal US Mega-Cap ETF	7,732	$527K	0.0%	$47.81	—	US MEGA CP ETF	74255Y870
MSTR	MicroStrategy Inc Class A	1,581	$509K	0.0%	$364.26	+1.9%	CL A NEW	594972408
VZ	Verizon Communications Inc	11,392	$501K	0.0%	$38.10	+11.5%	COM	92343V104
DUK	Duke Energy Corp	4,011	$496K	0.0%	$94.26	+27.1%	COM NEW	26441C204
STX	Seagate Technology Holdings PLC	2,099	$496K	0.0%	$102.43	+65.7%	ORD SHS	G7997R103
PFF	iShares Preferred & Income Securities ETF	15,585	$493K	0.0%	$31.59	—	PFD AND INCM SEC	464288687
XLP	Consumer Staples Select Sector SPDR ETF	6,242	$489K	0.0%	$77.22	—	SBI CONS STPLS	81369Y308
EWY	iShares MSCI South Korea ETF	6,086	$487K	0.0%	$80.10	—	MSCI STH KOR ETF	464286772
MAR	Marriott International Inc Class A	1,869	$487K	0.0%	$174.81	+53.0%	CL A	571903202
COR	Cencora Inc	1,542	$482K	0.0%	$293.50	0.0%	COM	03073E105
MCHP	Microchip Technology Inc	7,377	$474K	0.0%	$77.71	-13.9%	COM	595017104
VOX	Vanguard Communication Services ETF	2,500	$469K	0.0%	$187.73	—	COMM SRVC ETF	92204A884
INTU	Intuit Inc	681	$465K	0.0%	$629.76	+14.2%	COM	461202103
PGX	Invesco Preferred ETF	40,000	$464K	0.0%	$11.53	—	PFD ETF	46138E511
GWX	SPDR S&P International Small Cap ETF	11,445	$460K	0.0%	$27.85	—	S&P INTL SMLCP	78463X871
SPHQ	Invesco S&P500 Quality ETF	6,244	$458K	0.0%	$64.19	—	S&P500 QUALITY	46137V241
ITB	iShares US Home Construction ETF	4,191	$449K	0.0%	$98.22	—	US HOME CONS ETF	464288752
SCHA	Schwab US Small-Cap ETF	16,102	$449K	0.0%	$38.03	—	US SML CAP ETF	808524607
MDT	Medtronic PLC	4,699	$448K	0.0%	$81.19	+12.4%	SHS	G5960L103
ICE	Intercontinental Exchange Inc	2,594	$437K	0.0%	$141.81	+25.3%	COM	45866F104
ESGE	iShares ESG Aware MSCI EM ETF	10,048	$436K	0.0%	$37.47	—	ESG AWR MSCI EM	46434G863
CMCSA	Comcast Corp Class A	13,807	$434K	0.0%	$36.59	-9.4%	CL A	20030N101
SCHZ	Schwab US Aggregate Bond ETF	18,240	$428K	0.0%	$36.43	—	US AGGREGATE B	808524839
OKE	ONEOK Inc	5,818	$425K	0.0%	$58.97	+27.3%	COM	682680103
BIV	Vanguard Intermediate-Term Bond ETF	5,363	$419K	0.0%	$78.09	—	INTERMED TERM	921937819
USB	U.S. Bancorp	8,612	$416K	0.0%	$42.61	+8.8%	COM NEW	902973304
XLV	Health Care Select Sector SPDR ETF	2,986	$416K	0.0%	$145.85	—	SBI HEALTHCARE	81369Y209
DIA	SPDR Dow Jones Industrial Avrg ETF Tr	890	$413K	0.0%	$391.13	—	UT SER 1	78467X109
ARKK	ARK Innovation ETF	4,638	$400K	0.0%	$48.96	—	INNOVATION ETF	00214Q104
NVO	Novo Nordisk A/S ADR	7,168	$398K	0.0%	$69.44	—	ADR	670100205
ISRG	Intuitive Surgical Inc	878	$393K	0.0%	$416.08	+15.3%	COM NEW	46120E602
IYF	iShares U.S. Financials ETF	3,082	$390K	0.0%	$97.49	—	U.S. FINLS ETF	464287788
VPU	Vanguard Utilities ETF	2,047	$388K	0.0%	$189.41	—	UTILITIES ETF	92204A876
SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	7,011	$385K	0.0%	$54.85	—	SPDR S&P 500 ETF	78468R796
VBR	Vanguard Small-Cap Value ETF	1,834	$383K	0.0%	$208.71	—	SM CP VAL ETF	922908611
XLY	SPDR Fund Consumer Discre Select ETF	1,563	$375K	0.0%	$199.54	—	SBI CONS DISCR	81369Y407
KOMP	SPDR S&P Kensho New Economies Composite ETF	5,773	$359K	0.0%	$62.26	—	S&P KENSHO NEW	78468R648
UNP	Union Pacific Corp	1,518	$359K	0.0%	$230.03	-3.0%	COM	907818108
CL	Colgate-Palmolive Co	4,483	$358K	0.0%	$88.47	-4.3%	COM	194162103
IVE	iShares S&P 500 Value ETF	1,715	$354K	0.0%	$162.39	—	S&P 500 VAL ETF	464287408
FFIN	First Financial Bankshares Inc	10,519	$354K	0.0%	$46.58	-23.6%	COM	32020R109
DFUS	Dimensional U.S. Equity ETF	4,833	$350K	0.0%	$44.19	—	US EQUITY ETF	25434V401
CVS	CVS Health Corp	4,625	$349K	0.0%	$61.21	+10.8%	COM	126650100
VOE	Vanguard Mid-Cap Value ETF	1,991	$348K	0.0%	$143.29	—	MCAP VL IDXVIP	922908512
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	6,590	$344K	0.0%	$52.22	—	USD INV GRDE ETF	464288620
DLS	WisdomTree International SmallCp Div ETF	4,273	$340K	0.0%	$63.05	—	INTL SMCAP DIV	97717W760
SMB	VanEck Short Muni ETF	19,270	$336K	0.0%	$16.88	—	VANECK SHRT MUNI	92189F528
ECL	Ecolab Inc	1,222	$335K	0.0%	$249.91	+8.2%	COM	278865100
ZTS	Zoetis Inc Class A	2,239	$328K	0.0%	$162.59	-7.4%	CL A	98978V103
TMUS	T-Mobile US Inc	1,366	$327K	0.0%	$148.21	+62.1%	COM	872590104
EMR	Emerson Electric Co	2,489	$327K	0.0%	$102.91	+31.6%	COM	291011104
TEL	TE Connectivity PLC	1,482	$325K	0.0%	$150.92	+32.5%	TE CONNECTIVITY PLC	G87052109
CLX	Clorox Co	2,625	$324K	0.0%	$131.38	-7.0%	COM	189054109
DVY	iShares Select Dividend ETF	2,267	$322K	0.0%	$122.26	—	SELECT DIVID ETF	464287168
MDLZ	Mondelez International Inc Class A	5,141	$321K	0.0%	$59.71	+6.2%	CL A	609207105
SRE	Sempra	3,550	$319K	0.0%	$79.82	0.0%	COM	816851109
AB	Alliance Bernstein Holdings LP	8,029	$307K	0.0%	$33.79	—	UNIT LTD PARTN	01881G106
UDR	Udr Inc	8,215	$306K	0.0%	$37.96	+1.4%	COM	902653104
BLK	BlackRock, Inc.	259	$303K	0.0%	$980.02	+13.1%	COM	09290D101
IAT	iShares US Regional Banks ETF	5,756	$302K	0.0%	$42.91	—	US REGNL BKS ETF	464288778
YUM	Yum Brands Inc	1,981	$301K	0.0%	$134.32	+8.7%	COM	988498101
STIP	iShares 0-5 Year TIPS Bond ETF	2,852	$295K	0.0%	$102.91	—	0-5 YR TIPS ETF	46429B747
EXR	Extra Space Storage Inc	2,079	$293K	0.0%	$139.75	+0.6%	COM	30225T102
PWR	Quanta Services Inc	704	$292K	0.0%	$320.76	+21.1%	COM	74762E102
DELL	Dell Technologies Inc.	2,044	$290K	0.0%	$112.84	+14.5%	CL C	24703L202
USXF	iShares ESG Advanced MSCI USA ETF	5,040	$289K	0.0%	$49.72	—	ESG MSCI USA ETF	46436E767
SPLV	Invesco S&P 500 Low Volatility ETF	3,921	$288K	0.0%	$67.28	—	S&P500 LOW VOL	46138E354
COIN	Coinbase Global Inc Ordinary Shares - Class A	827	$279K	0.0%	$233.78	+45.0%	COINBASE GLOBAL INC	19260Q107
DE	Deere & Co	605	$277K	0.0%	$381.79	+28.2%	COM	244199105
FMS	Fresenius Medical Care AG ADR	10,482	$276K	0.0%	$34.82	—	SPONSORED ADR	358029106
VIS	Vanguard Industrials ETF	925	$274K	0.0%	$296.29	—	INDUSTRIAL ETF	92204A603
SNPS	Synopsys Inc	554	$274K	0.0%	$565.30	0.0%	COM	871607107
ARKF	ARK Fintech Innovation ETF	4,775	$271K	0.0%	$50.47	—	ARK ETF TR	00214Q708
CRBN	iShares MSCI ACWI Low Carbon	1,195	$271K	0.0%	$226.87	—	MSCI LW CRB TG	46434V464
CMI	Cummins Inc	641	$271K	0.0%	$287.98	+32.2%	COM	231021106
PWRD	TCW Transform Systems ETF	2,769	$271K	0.0%	$97.69	—	TRANSFORM SYSTEM	29287L205
TPC	Tutor Perini Corp	4,085	$268K	0.0%	$55.71	0.0%	COM	901109108
CTVA	Corteva Inc	3,941	$267K	0.0%	$61.89	+16.6%	COM	22052L104
MOAT	VanEck Morningstar Wide Moat ETF	2,688	$266K	0.0%	$79.87	—	MORNINGSTAR WIDE	92189F643
HTO	SJW Group	5,437	$265K	0.0%	$59.34	-15.9%	COM	784305104
VRTX	Vertex Pharmaceuticals Inc	656	$257K	0.0%	$464.62	-10.1%	COM	92532F100
XLC	Select Sector SPDR (TR Communication)	2,155	$255K	0.0%	$86.42	—	COMMUNICATION	81369Y852
GNOM	Global X Genomics & Biotechn	6,537	$254K	0.0%	$38.83	—	GENOMICS AND BIO	37960A214
BX	Blackstone Inc	1,484	$254K	0.0%	$136.61	+24.0%	COM	09260D107
VLTO	Veralto Corp	2,376	$253K	0.0%	$95.91	+9.7%	COM SHS	92338C103
TRV	The Travelers Companies Inc	897	$251K	0.0%	$246.37	+7.9%	COM	89417E109
CACI	CACI International Inc.	500	$249K	0.0%	$443.01	+9.1%	CACI INTL INC	127190304
VIGI	Vanguard International Dividend Appreciation Index ETF	2,772	$248K	0.0%	$89.58	—	INTL DVD ETF	921946810
EAGG	iShares ESG U.S. Aggregate Bond ETF	4,885	$235K	0.0%	$53.46	—	ESG AWR US AGRGT	46435U549
MLM	Martin Marietta Materials Inc	372	$234K	0.0%	$526.61	+12.9%	MARTIN MARIETTA MATLS INC	573284106
FTNT	Fortinet Inc	2,775	$233K	0.0%	$68.31	+30.6%	COM	34959E109
IBB	iShares Biotechnology ETF	1,602	$231K	0.0%	$137.26	—	NASDAQ BIOTECH	464287556
MU	Micron Technology Inc	1,382	$231K	0.0%	$127.82	0.0%	COM	595112103
WDAY	Workday Inc Class A	957	$230K	0.0%	$255.22	-9.4%	CL A	98138H101
MMM	3M Co	1,481	$230K	0.0%	$142.05	+7.8%	COM	88579Y101
MGV	Vanguard Mega Cap Value ETF	1,641	$226K	0.0%	$128.28	—	MEGA CAP VAL ETF	921910840
VAW	Vanguard Materials ETF	1,100	$225K	0.0%	$204.86	—	MATERIALS ETF	92204A801
GOVT	iShares US Treasury Bond ETF	9,707	$224K	0.0%	$22.98	—	ISHARES TR	46429B267
TTD	The Trade Desk Inc Class A	4,444	$218K	0.0%	$89.52	-29.1%	COM CL A	88339J105
EWG	iShares MSCI Germany ETF	5,214	$217K	0.0%	$37.08	—	MSCI GERMANY ETF	464286806
CTSH	Cognizant Technology Solutions Corp Class A	3,200	$215K	0.0%	$66.41	+8.2%	CL A	192446102
IWB	iShares Russell 1000 ETF	573	$210K	0.0%	$290.26	—	RUS 1000 ETF	464287622
DGRO	iShares Core Dividend Growth ETF	3,062	$208K	0.0%	$62.69	—	CORE DIV GRWTH	46434V621
UAL	United Airlines Holdings Inc	2,155	$208K	0.0%	$96.17	0.0%	COM	910047109
EQIX	Equinix Inc	265	$208K	0.0%	$735.94	+5.2%	COM	29444U700
IDXX	IDEXX Laboratories Inc	324	$207K	0.0%	$606.98	0.0%	COM	45168D104
LHX	L3Harris Technologies Inc	668	$204K	0.0%	$271.37	0.0%	COM	502431109
ZBRA	Zebra Technologies Corp Class A	683	$203K	0.0%	$271.51	+17.7%	CL A	989207105
LAC	Lithium Americas Corp.	33,000	$188K	0.0%	$3.01	+4.9%	COM SHS	53681J103
HBNC	Horizon Bancorp (IN)	11,389	$182K	0.0%	$19.65	-18.5%	COM	440407104
ABAT	American Battery Technol	37,314	$181K	0.0%	$2.61	0.0%	COM NEW	02451V309
GLDG	GoldMining Inc	114,505	$141K	0.0%	$0.82	+12.6%	COM	38149E101
GNLX	Genelux Corp	30,883	$130K	0.0%	$10.93	-67.5%	COM	36870H103
—	Amcor PLC Ordinary Shares	13,349	$109K	0.0%	$9.15	-2.0%	AMCOR PLC	G0250X107
XEVMX	Eaton Vance California Municipal Bond Fund	10,318	$97,917	0.0%	$9.65	—	COM	27828A100
IBRX	ImmunityBio, Inc.	38,910	$95,718	0.0%	$2.69	-4.2%	IMMUNITYBIO INC	45256X103
—	Liberty All-Star Equity	14,180	$89,901	0.0%	$6.34	—	SH BEN INT	530158104
—	CBRE Clarion Global Real Estate Income Fund	14,642	$75,259	0.0%	$4.83	—	COM	12504G100
—	XAI Octagon Floating Rate & Alternative Income Term Trust	12,498	$66,239	0.0%	$5.88	—	COM	98400T106
—	Invesco Senior Income Trust	19,105	$66,103	0.0%	$3.77	—	COM	46131H107
XAWPX	Aberdeen Global Premier Property Fund	14,775	$58,656	0.0%	$3.86	—	COM SH BEN INT	00302L108
OCCI	OFS Credit Company, Inc.	10,655	$57,643	0.0%	$5.41	—	COM	67111Q107
—	Virtus Stone Harbor Emgering Markets Income Fund	10,435	$52,696	0.0%	$5.05	—	COM	86164T107
AMC	AMC Entertainment Holdings, Inc.	15,000	$43,500	0.0%	$2.97	0.0%	CL A NEW	00165C302