Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	69,407	$26.1M	3.8%	$376.04	$117.28	+215.9%	COM	594918104
AAPL	APPLE INC	105,323	$20.28M	3.0%	$192.53	$150.77	+26.5%	COM	037833100
VTI	VANGUARD INDEX FDS	82,106	$19.48M	2.8%	$237.22	$172.18	+37.8%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	40,128	$19.07M	2.8%	$475.31	$437.09	+8.7%	TR UNIT	78462F103
DFEM	DIMENSIONAL ETF TRUST	478,196	$11.94M	1.7%	$24.96	$22.02	+13.3%	EMERGING MKTS CO	25434V732
IAU	ISHARES GOLD TR	305,284	$11.92M	1.7%	$39.03	$34.25	+14.0%	ISHARES NEW	464285204
VDE	VANGUARD WORLD FDS	99,040	$11.62M	1.7%	$117.28	$99.83	+17.5%	ENERGY ETF	92204A306
CSX	CSX CORP	331,925	$11.51M	1.7%	$34.67 *	$27.85	+20.9%	COM	126408103
BSV	VANGUARD BD INDEX FDS	148,551	$11.44M	1.7%	$77.02	$76.29	+1.0%	SHORT TRM BOND	921937827
CHD	CHURCH & DWIGHT CO INC	120,876	$11.43M	1.7%	$94.56 *	$64.51	+43.2%	COM	171340102
NVDA	NVIDIA CORPORATION	20,361	$10.08M	1.5%	$495.23 *	$17.71	+179.5%	COM	67066G104
COST	COSTCO WHSL CORP NEW	12,972	$8.563M	1.2%	$660.08	$274.93	+137.5%	COM	22160K105
—	TOTALENERGIES SE	126,887	$8.55M	1.2%	$67.38	$48.62	—	SPONSORED ADS	89151E109
SGOL	ABRDN GOLD ETF TRUST	428,540	$8.459M	1.2%	$19.74	$17.61	+12.1%	PHYSCL GOLD SHS	00326A104
WY	WEYERHAEUSER CO MTN BE	223,229	$7.762M	1.1%	$34.77 *	$28.71	+13.8%	COM NEW	962166104
XOM	EXXON MOBIL CORP	77,275	$7.726M	1.1%	$99.98 *	$61.27	+52.2%	COM	30231G102
IVV	ISHARES TR	16,122	$7.7M	1.1%	$477.64	$265.11	+80.2%	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	147,319	$7.69M	1.1%	$52.20 *	$27.62	-5.5%	US TIPS ETF	808524870
FNV	FRANCO NEV CORP	69,160	$7.664M	1.1%	$110.81	$139.34	-21.8%	COM	351858105
NSC	NORFOLK SOUTHN CORP	32,222	$7.617M	1.1%	$236.38 *	$166.45	+35.9%	COM	655844108
AVUV	AMERICAN CENTY ETF TR	83,968	$7.54M	1.1%	$89.80	$80.23	+11.9%	US SML CP VALU	025072877
KBR	KBR INC	133,934	$7.421M	1.1%	$55.41 *	$28.29	+91.4%	COM	48242W106
XLK	SELECT SECTOR SPDR TR	38,446	$7.4M	1.1%	$192.48 *	$77.27	+24.6%	TECHNOLOGY	81369Y803
ADM	ARCHER DANIELS MIDLAND CO	97,248	$7.023M	1.0%	$72.22 *	$78.15	-14.2%	COM	039483102
CL	COLGATE PALMOLIVE CO	86,543	$6.898M	1.0%	$79.71 *	$63.34	+20.2%	COM	194162103
VWO	VANGUARD INTL EQUITY INDEX F	162,288	$6.67M	1.0%	$41.10	$42.96	-4.3%	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	41,338	$6.281M	0.9%	$151.94	$123.11	+23.4%	COM	023135106
BDX	BECTON DICKINSON & CO	25,427	$6.2M	0.9%	$243.83 *	$239.82	-2.1%	COM	075887109
TJX	TJX COS INC NEW	64,529	$6.053M	0.9%	$93.81 *	$41.94	+117.9%	COM	872540109
BND	VANGUARD BD INDEX FDS	82,090	$6.038M	0.9%	$73.55	$73.75	-0.3%	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	42,399	$5.975M	0.9%	$140.93	$112.77	+24.0%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	16,918	$5.937M	0.9%	$350.92 *	$131.78	+158.4%	SHS CLASS A	G1151C101
GD	GENERAL DYNAMICS CORP	22,671	$5.887M	0.9%	$259.67 *	$139.64	+78.6%	COM	369550108
HD	HOME DEPOT INC	16,786	$5.817M	0.8%	$346.56 *	$129.69	+154.5%	COM	437076102
NI	NISOURCE INC	214,524	$5.696M	0.8%	$26.55 *	$24.04	+3.6%	COM	65473P105
NEE	NEXTERA ENERGY INC	90,067	$5.471M	0.8%	$60.74 *	$60.22	-5.0%	COM	65339F101
VIGI	VANGUARD WHITEHALL FDS	68,560	$5.44M	0.8%	$79.34	$61.68	+28.6%	INTL DVD ETF	921946810
LIN	LINDE PLC	13,062	$5.365M	0.8%	$410.71 *	$322.30	+24.2%	SHS	G54950103
APH	AMPHENOL CORP NEW	53,815	$5.335M	0.8%	$99.13 *	$34.31	+42.2%	CL A	032095101
PCH	POTLATCHDELTIC CORPORATION	108,101	$5.308M	0.8%	$49.10	$43.49	—	COM	737630103
JPM	JPMORGAN CHASE & CO	30,940	$5.263M	0.8%	$170.10 *	$101.02	+61.0%	COM	46625H100
T	AT&T INC	296,719	$4.979M	0.7%	$16.78 *	$15.31	-1.2%	COM	00206R102
KDP	KEURIG DR PEPPER INC	147,446	$4.913M	0.7%	$33.32 *	$28.72	+8.8%	COM	49271V100
NVO	NOVO-NORDISK A S	46,754	$4.837M	0.7%	$103.45	$31.40	+229.5%	ADR	670100205
MA	MASTERCARD INCORPORATED	11,297	$4.818M	0.7%	$426.50	$212.65	+98.3%	CL A	57636Q104
ESLT	ELBIT SYS LTD	22,529	$4.804M	0.7%	$213.25	$147.28	+42.6%	ORD	M3760D101
PFE	PFIZER INC	160,252	$4.614M	0.7%	$28.79 *	$31.03	-18.5%	COM	717081103
CSCO	CISCO SYS INC	89,801	$4.537M	0.7%	$50.52 *	$37.05	+28.1%	COM	17275R102
JPST	J P MORGAN EXCHANGE TRADED F	89,174	$4.479M	0.7%	$50.23	$50.45	-0.4%	ULTRA SHRT INC	46641Q837
VXUS	VANGUARD STAR FDS	75,757	$4.391M	0.6%	$57.96	$56.58	+2.4%	VG TL INTL STK F	921909768
—	WESTERN AST INFL LKD OPP & I	499,541	$4.331M	0.6%	$8.67	$12.13	—	COM	95766R104
XLV	SELECT SECTOR SPDR TR	31,637	$4.315M	0.6%	$136.38	$131.88	+3.4%	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	28,606	$4.192M	0.6%	$146.54 *	$78.16	+78.2%	COM	742718109
FUL	FULLER H B CO	50,646	$4.123M	0.6%	$81.41 *	$46.68	+69.1%	COM	359694106
FAST	FASTENAL CO	63,021	$4.082M	0.6%	$64.77 *	$13.06	+137.4%	COM	311900104
VZ	VERIZON COMMUNICATIONS INC	108,211	$4.08M	0.6%	$37.70 *	$35.99	-8.1%	COM	92343V104
JNJ	JOHNSON & JOHNSON	25,832	$4.049M	0.6%	$156.74 *	$105.19	+40.1%	COM	478160104
CVX	CHEVRON CORP NEW	27,141	$4.048M	0.6%	$149.16 *	$83.25	+64.2%	COM	166764100
AMGN	AMGEN INC	14,004	$4.034M	0.6%	$288.03 *	$218.94	+23.7%	COM	031162100
ABBV	ABBVIE INC	25,918	$4.016M	0.6%	$154.97 *	$50.69	+185.0%	COM	00287Y109
BNDX	VANGUARD CHARLOTTE FDS	81,106	$4.004M	0.6%	$49.36	$53.56	-7.8%	TOTAL INT BD ETF	92203J407
RTX	RTX CORPORATION	47,271	$3.977M	0.6%	$84.14 *	$88.07	-8.4%	COM	75513E101
AXP	AMERICAN EXPRESS CO	21,124	$3.957M	0.6%	$187.34 *	$157.19	+16.3%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	7,439	$3.917M	0.6%	$526.49 *	$434.33	+16.5%	COM	91324P102
WMT	WALMART INC	24,453	$3.855M	0.6%	$157.65 *	$38.47	+33.7%	COM	931142103
SYK	STRYKER CORPORATION	12,745	$3.817M	0.6%	$299.45	$150.45	+95.4%	COM	863667101
VOO	VANGUARD INDEX FDS	8,655	$3.78M	0.5%	$436.79	$372.93	+17.1%	S&P 500 ETF SHS	922908363
AJG	GALLAGHER ARTHUR J & CO	16,662	$3.747M	0.5%	$224.88	$219.09	+0.9%	COM	363576109
RY	ROYAL BK CDA	36,476	$3.689M	0.5%	$101.13	$74.71	+35.4%	COM	780087102
IHDG	WISDOMTREE TR	87,614	$3.679M	0.5%	$41.99	$37.19	+12.9%	ITL HDG QTLY DIV	97717X594
SCHZ	SCHWAB STRATEGIC TR	78,338	$3.652M	0.5%	$46.62 *	$26.24	-11.2%	US AGGREGATE B	808524839
MOG/A	MOOG INC	24,492	$3.546M	0.5%	$144.78	$82.54	+73.1%	CL A	615394202
VMC	VULCAN MATLS CO	15,319	$3.478M	0.5%	$227.01	$143.36	+56.1%	COM	929160109
MCD	MCDONALDS CORP	11,339	$3.362M	0.5%	$296.52 *	$225.86	+25.3%	COM	580135101
MRK	MERCK & CO INC	30,458	$3.321M	0.5%	$109.02 *	$52.93	+93.3%	COM	58933Y105
WM	WASTE MGMT INC DEL	18,184	$3.257M	0.5%	$179.10 *	$127.54	+36.4%	COM	94106L109
ADBE	ADOBE INC	5,389	$3.215M	0.5%	$596.59	$513.70	+16.1%	COM	00724F101
XLY	SELECT SECTOR SPDR TR	17,975	$3.214M	0.5%	$178.81 *	$79.93	+11.9%	SBI CONS DISCR	81369Y407
MWA	MUELLER WTR PRODS INC	221,846	$3.195M	0.5%	$14.40 *	$9.44	+48.4%	COM SER A	624758108
ULTA	ULTA BEAUTY INC	6,258	$3.066M	0.4%	$489.99	$452.63	+8.3%	COM	90384S303
IJS	ISHARES TR	28,694	$2.957M	0.4%	$103.07	$98.14	+5.0%	SP SMCP600VL ETF	464287879
O	REALTY INCOME CORP	46,821	$2.688M	0.4%	$57.42 *	$48.20	+6.5%	COM	756109104
XLI	SELECT SECTOR SPDR TR	23,568	$2.687M	0.4%	$113.99	$102.39	+11.3%	INDL	81369Y704
NVST	ENVISTA HOLDINGS CORPORATION	109,808	$2.642M	0.4%	$24.06	$23.90	+0.7%	COM	29415F104
WBD	WARNER BROS DISCOVERY INC	229,600	$2.613M	0.4%	$11.38	$17.19	-33.8%	COM SER A	934423104
XLF	SELECT SECTOR SPDR TR	68,496	$2.575M	0.4%	$37.60	$34.43	+9.2%	FINANCIAL	81369Y605
TSLA	TESLA INC	10,272	$2.552M	0.4%	$248.48	$227.22	+9.4%	COM	88160R101
PEP	PEPSICO INC	14,673	$2.492M	0.4%	$169.84 *	$128.11	+23.5%	COM	713448108
JMST	J P MORGAN EXCHANGE TRADED F	48,370	$2.454M	0.4%	$50.74	$50.93	-0.4%	ULTRA SHT MUNCPL	46641Q654
RYN	RAYONIER INC	73,289	$2.449M	0.4%	$33.41	$27.77	—	COM	754907103
SUSL	ISHARES TR	28,475	$2.403M	0.3%	$84.38	$73.09	+15.5%	ESG MSCI LEADR	46435U218
MP	MP MATERIALS CORP	119,293	$2.368M	0.3%	$19.85	$29.29	-32.2%	COM CL A	553368101
UPS	UNITED PARCEL SERVICE INC	14,963	$2.353M	0.3%	$157.22 *	$138.46	+1.4%	CL B	911312106
AGCO	AGCO CORP	19,071	$2.315M	0.3%	$121.41 *	$113.18	+2.3%	COM	001084102
VXF	VANGUARD INDEX FDS	13,912	$2.287M	0.3%	$164.42	$142.39	+15.5%	EXTEND MKT ETF	922908652
XLP	SELECT SECTOR SPDR TR	31,017	$2.234M	0.3%	$72.03	$73.36	-1.8%	SBI CONS STPLS	81369Y308
PAAS	PAN AMERN SILVER CORP	136,390	$2.227M	0.3%	$16.33	$23.85	-31.5%	COM	697900108
APD	AIR PRODS & CHEMS INC	7,960	$2.179M	0.3%	$273.80 *	$230.47	+12.7%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	4,043	$2.146M	0.3%	$530.79	$540.58	-2.4%	COM	883556102
NKE	NIKE INC	19,664	$2.135M	0.3%	$108.57 *	$58.57	+78.1%	CL B	654106103
SLV	ISHARES SILVER TR	97,916	$2.133M	0.3%	$21.78	$21.58	+0.9%	ISHARES	46428Q109
DD	DUPONT DE NEMOURS INC	26,519	$2.04M	0.3%	$76.93 *	$29.07	+6.3%	COM	26614N102
LMT	LOCKHEED MARTIN CORP	4,457	$2.02M	0.3%	$453.24 *	$345.57	+24.2%	COM	539830109
ROP	ROPER TECHNOLOGIES INC	3,674	$2.003M	0.3%	$545.17	$459.88	+16.9%	COM	776696106
TDTF	FLEXSHARES TR	79,133	$1.87M	0.3%	$23.63	$23.75	-0.5%	IBOXX 5YR TRGT	33939L605
—	CYBERARK SOFTWARE LTD	8,498	$1.861M	0.3%	$219.05	$159.15	—	SHS	M2682V108
RIO	RIO TINTO PLC	24,998	$1.861M	0.3%	$74.46	$62.02	+20.1%	SPONSORED ADR	767204100
XLC	SELECT SECTOR SPDR TR	25,442	$1.849M	0.3%	$72.66	$59.77	+21.6%	COMMUNICATION	81369Y852
VSGX	VANGUARD WORLD FD	32,730	$1.809M	0.3%	$55.28	$52.91	+4.5%	ESG INTL STK ETF	921910725
GOOGL	ALPHABET INC	12,895	$1.801M	0.3%	$139.69	$103.73	+33.7%	CAP STK CL A	02079K305
VTC	VANGUARD SCOTTSDALE FDS	23,224	$1.8M	0.3%	$77.49	$77.53	-0.1%	TOTAL CORP BND	92206C573
SCHG	SCHWAB STRATEGIC TR	21,576	$1.79M	0.3%	$82.96 *	$14.38	+44.3%	US LCAP GR ETF	808524300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,793	$1.746M	0.3%	$104.00	$94.14	+10.5%	SPONSORED ADS	874039100
BCE	BCE INC	42,914	$1.69M	0.2%	$39.38 *	$30.42	+10.2%	COM NEW	05534B760
ITW	ILLINOIS TOOL WKS INC	6,251	$1.637M	0.2%	$261.94 *	$207.85	+20.2%	COM	452308109
DFLV	DIMENSIONAL ETF TRUST	60,299	$1.631M	0.2%	$27.05	$25.16	+7.5%	US LARGE CAP VAL	25434V666
NTR	NUTRIEN LTD	28,873	$1.627M	0.2%	$56.34 *	$39.52	+33.6%	COM	67077M108
CENT	CENTRAL GARDEN & PET CO	32,042	$1.606M	0.2%	$50.11 *	$39.10	+0.3%	COM	153527106
IAGG	ISHARES TR	31,492	$1.568M	0.2%	$49.80	$48.90	+1.8%	CORE INTL AGGR	46435G672
SCHM	SCHWAB STRATEGIC TR	19,741	$1.487M	0.2%	$75.32 *	$19.06	+31.7%	US MID-CAP ETF	808524508
URI	UNITED RENTALS INC	2,519	$1.444M	0.2%	$573.42	$449.60	+25.3%	COM	911363109
HOLX	HOLOGIC INC	19,467	$1.391M	0.2%	$71.45	$75.02	-4.8%	COM	436440101
LLY	ELI LILLY & CO	2,365	$1.379M	0.2%	$582.92	$544.77	+5.5%	COM	532457108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	22,876	$1.319M	0.2%	$57.65 *	$38.74	+44.7%	CL A	499049104
XLE	SELECT SECTOR SPDR TR	15,565	$1.305M	0.2%	$83.84 *	$30.67	+36.7%	ENERGY	81369Y506
ATO	ATMOS ENERGY CORP	11,220	$1.3M	0.2%	$115.90 *	$105.35	+4.8%	COM	049560105
META	META PLATFORMS INC	3,265	$1.156M	0.2%	$354.01	$273.80	+28.4%	CL A	30303M102
AJG	GALLAGHER ARTHUR J & CO	5,100	$1.147M	0.2%	$224.88	$219.09	+0.9%	Put	363576109
XLB	SELECT SECTOR SPDR TR	12,882	$1.102M	0.2%	$85.54 *	$39.70	+7.7%	SBI MATERIALS	81369Y100
LKQ	LKQ CORP	22,913	$1.095M	0.2%	$47.79 *	$48.90	-8.1%	COM	501889208
VIG	VANGUARD SPECIALIZED FUNDS	6,422	$1.094M	0.2%	$170.39	$159.26	+7.0%	DIV APP ETF	921908844
CCJ	CAMECO CORP	25,310	$1.091M	0.2%	$43.10	$25.34	+69.4%	COM	13321L108
FICO	FAIR ISAAC CORP	930	$1.082M	0.2%	$1163.53	$858.21	+35.6%	COM	303250104
CRM	SALESFORCE INC	4,066	$1.07M	0.2%	$263.14	$168.18	+54.6%	COM	79466L302
ARES	ARES MANAGEMENT CORPORATION	8,968	$1.066M	0.2%	$118.92 *	$81.25	+38.9%	CL A COM STK	03990B101
—	NUVEEN MUN VALUE FD INC	120,774	$1.039M	0.2%	$8.60	$10.22	—	COM	670928100
INTU	INTUIT	1,655	$1.034M	0.2%	$624.89	$498.82	+23.7%	COM	461202103
VCSH	VANGUARD SCOTTSDALE FDS	13,318	$1.03M	0.1%	$77.37	$82.84	-6.6%	SHRT TRM CORP BD	92206C409
DUK	DUKE ENERGY CORP NEW	10,300	$1M	0.1%	$97.04 *	$87.24	+3.1%	COM NEW	26441C204
—	PARAMOUNT GLOBAL	65,970	$976K	0.1%	$14.79	$28.30	—	CLASS B COM	92556H206
TMUS	T-MOBILE US INC	6,039	$968K	0.1%	$160.32 *	$143.16	+8.7%	COM	872590104
CAG	CONAGRA BRANDS INC	32,678	$937K	0.1%	$28.66 *	$28.74	-11.0%	COM	205887102
SHV	ISHARES TR	8,442	$930K	0.1%	$110.13	$110.23	-0.1%	SHORT TREAS BD	464288679
V	VISA INC	3,528	$919K	0.1%	$260.37	$242.67	+5.7%	COM CL A	92826C839
RSG	REPUBLIC SVCS INC	5,503	$908K	0.1%	$164.91 *	$113.00	+42.8%	COM	760759100
SCHX	SCHWAB STRATEGIC TR	16,085	$907K	0.1%	$56.40 *	$17.74	+6.0%	US LRG CAP ETF	808524201
EIX	EDISON INTL	12,570	$899K	0.1%	$71.49 *	$46.76	+40.0%	COM	281020107
—	ARISTA NETWORKS INC	3,764	$886K	0.1%	$235.49	$235.49	—	COM	040413106
BP	BP PLC	24,675	$873K	0.1%	$35.40	$30.86	+14.7%	SPONSORED ADR	055622104
AL	AIR LEASE CORP	20,710	$869K	0.1%	$41.94 *	$36.45	+11.3%	CL A	00912X302
SCHV	SCHWAB STRATEGIC TR	12,141	$851K	0.1%	$70.10 *	$21.70	+7.7%	US LCAP VA ETF	808524409
LNG	CHENIERE ENERGY INC	4,779	$816K	0.1%	$170.73	$171.83	-0.6%	COM NEW	16411R208
SCHF	SCHWAB STRATEGIC TR	21,559	$797K	0.1%	$36.96 *	$17.19	+7.5%	INTL EQTY ETF	808524805
RVTY	REVVITY INC	7,235	$791K	0.1%	$109.30	$174.45	-37.7%	COM	714046109
XLU	SELECT SECTOR SPDR TR	12,356	$783K	0.1%	$63.33 *	$34.72	-8.8%	SBI INT-UTILS	81369Y886
UNP	UNION PAC CORP	3,168	$778K	0.1%	$245.62 *	$194.97	+20.4%	COM	907818108
HON	HONEYWELL INTL INC	3,658	$767K	0.1%	$209.71 *	$194.60	-2.7%	COM	438516106
VYM	VANGUARD WHITEHALL FDS	6,726	$751K	0.1%	$111.62	$105.99	+5.3%	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	4,599	$726K	0.1%	$157.79	$146.95	+7.4%	S&P500 EQL WGT	46137V357
ALL	ALLSTATE CORP	4,852	$679K	0.1%	$139.98 *	$103.58	+29.8%	COM	020002101
SHY	ISHARES TR	8,222	$675K	0.1%	$82.04	$83.53	-1.8%	1 3 YR TREAS BD	464287457
VNQ	VANGUARD INDEX FDS	7,218	$638K	0.1%	$88.36	$107.53	-17.8%	REAL ESTATE ETF	922908553
IEI	ISHARES TR	5,297	$620K	0.1%	$117.13	$122.20	-4.2%	3 7 YR TREAS BD	464288661
EUSB	ISHARES TR	13,652	$591K	0.1%	$43.26	$42.26	+2.4%	ESG ADV TTL USD	46436E619
PPL	PPL CORP	21,224	$575K	0.1%	$27.10 *	$24.62	+3.0%	COM	69351T106
AMP	AMERIPRISE FINL INC	1,491	$566K	0.1%	$379.83 *	$333.50	+10.9%	COM	03076C106
SPNT	SIRIUSPOINT LTD	47,794	$554K	0.1%	$11.60	$10.02	+15.8%	COM	G8192H106
EW	EDWARDS LIFESCIENCES CORP	7,095	$541K	0.1%	$76.25	$103.52	-26.3%	COM	28176E108
JEF	JEFFERIES FINL GROUP INC	13,026	$526K	0.1%	$40.41 *	$33.34	+14.2%	COM	47233W109
KMI	KINDER MORGAN INC DEL	26,590	$469K	0.1%	$17.64 *	$14.78	+7.9%	COM	49456B101
SCHE	SCHWAB STRATEGIC TR	18,626	$462K	0.1%	$24.79	$25.33	-2.1%	EMRG MKTEQ ETF	808524706
QQQ	INVESCO QQQ TR	1,111	$455K	0.1%	$409.64	$333.78	+22.7%	UNIT SER 1	46090E103
AGG	ISHARES TR	4,361	$433K	0.1%	$99.25	$111.66	-11.1%	CORE US AGGBD ET	464287226
—	SENSIENT TECHNOLOGIES INC	6,500	$429K	0.1%	$66.00	$66.00	—	COM	81725t100
BSX	BOSTON SCIENTIFIC CORP	7,382	$427K	0.1%	$57.81	$44.08	+31.1%	COM	101137107
ATEC	ALPHATEC HLDGS INC	27,300	$413K	0.1%	$15.11	$10.81	+39.7%	COM NEW	02081G201
—	SKECHERS U S A INC	6,545	$408K	0.1%	$62.34	$43.55	—	CL A	830566105
SEB	SEABOARD CORP DEL	110	$393K	0.1%	$3570.10	$3607.01	-1.6%	COM	811543107
VLO	VALERO ENERGY CORP	2,978	$387K	0.1%	$130.00 *	$122.12	+0.3%	COM	91913Y100
TDS	TELEPHONE & DATA SYS INC	21,056	$386K	0.1%	$18.35	$14.44	+27.1%	COM NEW	879433829
IWF	ISHARES TR	1,234	$374K	0.1%	$303.17 *	$63.59	+19.2%	RUS 1000 GRW ETF	464287614
BK	BANK NEW YORK MELLON CORP	7,150	$372K	0.1%	$52.05 *	$41.82	+18.3%	COM	064058100
ASML	ASML HOLDING N V	488	$369K	0.1%	$756.92	$660.32	+14.6%	N Y REGISTRY SHS	N07059210
KMB	KIMBERLY-CLARK CORP	3,034	$369K	0.1%	$121.51 *	$115.42	-2.4%	COM	494368103
GILD	GILEAD SCIENCES INC	4,375	$354K	0.1%	$81.01 *	$70.68	+7.1%	COM	375558103
DIS	DISNEY WALT CO	3,874	$350K	0.1%	$90.29	$161.16	-45.1%	COM	254687106
—	PINNACLE FINL PARTNERS INC	3,980	$347K	0.1%	$87.22	$67.07	—	COM	72346Q104
CMCSA	COMCAST CORP NEW	7,807	$342K	0.0%	$43.85 *	$41.49	-1.1%	CL A	20030N101
TRV	TRAVELERS COMPANIES INC	1,739	$331K	0.0%	$190.49 *	$162.97	+13.0%	COM	89417E109
AON	AON PLC	1,138	$331K	0.0%	$291.02	$260.29	+10.2%	SHS CL A	G0403H108
SR	SPIRE INC	5,268	$328K	0.0%	$62.34	$65.58	—	COM	84857L101
PNW	PINNACLE WEST CAP CORP	4,510	$324K	0.0%	$71.84 *	$62.94	+4.8%	COM	723484101
STT	STATE STR CORP	4,145	$321K	0.0%	$77.46 *	$64.89	+11.9%	COM	857477103
RGLD	ROYAL GOLD INC	2,648	$320K	0.0%	$120.96	$112.04	+8.0%	COM	780287108
GLD	SPDR GOLD TR	1,673	$320K	0.0%	$191.17	$139.74	+36.8%	GOLD SHS	78463V107
IJR	ISHARES TR	2,827	$306K	0.0%	$108.25	$96.73	+11.9%	CORE S&P SCP ETF	464287804
CRC	CALIFORNIA RES CORP	5,528	$302K	0.0%	$54.68 *	$49.62	+3.6%	COM STOCK	13057Q305
OGE	OGE ENERGY CORP	8,541	$298K	0.0%	$34.93	$34.97	-0.1%	COM	670837103
ACI	ALBERTSONS COS INC	12,758	$293K	0.0%	$23.00 *	$20.83	+3.7%	COMMON STOCK	013091103
SCHD	SCHWAB STRATEGIC TR	3,836	$292K	0.0%	$76.13 *	$23.89	+6.2%	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	6,034	$289K	0.0%	$47.90	$44.76	+7.0%	VAN FTSE DEV MKT	921943858
PBF	PBF ENERGY INC	6,416	$282K	0.0%	$43.96	$47.62	-7.7%	CL A	69318G106
VNT	VONTIER CORPORATION	8,142	$281K	0.0%	$34.55	$30.81	+12.2%	COM	928881101
PB	PROSPERITY BANCSHARES INC	4,146	$281K	0.0%	$67.73 *	$53.35	+18.7%	COM	743606105
CNA	CNA FINL CORP	6,455	$273K	0.0%	$42.31 *	$33.12	+8.7%	COM	126117100
KO	COCA COLA CO	4,572	$269K	0.0%	$58.93 *	$51.72	+7.4%	COM	191216100
OGN	ORGANON & CO	18,456	$266K	0.0%	$14.42 *	$15.82	-16.3%	COMMON STOCK	68622V106
CG	CARLYLE GROUP INC	6,330	$258K	0.0%	$40.69 *	$29.72	+28.4%	COM	14316J108
BBUC	BROOKFIELD BUSINESS CORP	10,955	$255K	0.0%	$23.28	$18.67	+22.6%	CL A EXC SUB VTG	11259V106
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$254K	0.0%	$507.38	$451.52	+12.4%	UTSER1 S&PDCRP	78467Y107
NXST	NEXSTAR MEDIA GROUP INC	1,615	$253K	0.0%	$156.75 *	$146.41	-2.2%	COMMON STOCK	65336K103
PAG	PENSKE AUTOMOTIVE GRP INC	1,565	$251K	0.0%	$160.51	$167.27	-4.0%	COM	70959W103
VEEV	VEEVA SYS INC	1,288	$248K	0.0%	$192.45	$317.35	-39.3%	CL A COM	922475108
—	WESTROCK CO	5,955	$247K	0.0%	$41.52	$35.75	—	COM	96145D105
VNO	VORNADO RLTY TR	8,641	$244K	0.0%	$28.25	$28.25	—	SH BEN INT	929042109
GOGL	GOLDEN OCEAN GROUP LTD	25,000	$244K	0.0%	$9.76	$7.48	—	SHS NEW	G39637205
ALLY	ALLY FINL INC	6,975	$244K	0.0%	$34.92 *	$25.93	+25.5%	COM	02005N100
BN	BROOKFIELD CORP	5,975	$240K	0.0%	$40.12 *	$22.38	+18.0%	CL A LTD VT SH	11271J107
JEPI	J P MORGAN EXCHANGE TRADED F	4,357	$240K	0.0%	$54.98	$54.65	+0.6%	EQUITY PREMIUM	46641Q332
THC	TENET HEALTHCARE CORP	3,155	$238K	0.0%	$75.57	$71.19	+6.1%	COM NEW	88033G407
CCK	CROWN HLDGS INC	2,575	$237K	0.0%	$92.09 *	$87.26	+3.2%	COM	228368106
ARCO	ARCOS DORADOS HOLDINGS INC	18,685	$237K	0.0%	$12.69 *	$9.65	+24.0%	SHS CLASS -A -	G0457F107
OI	O-I GLASS INC	14,430	$236K	0.0%	$16.38	$20.03	-18.2%	COM	67098H104
PK	PARK HOTELS & RESORTS INC	15,310	$234K	0.0%	$15.30	$12.34	—	COM	700517105
PKOH	PARK-OHIO HLDGS CORP	8,595	$232K	0.0%	$26.96 *	$22.44	+14.5%	COM	700666100
ONB	OLD NATL BANCORP IND	13,710	$232K	0.0%	$16.89	$15.48	+9.1%	COM	680033107
PDM	PIEDMONT OFFICE REALTY TR IN	32,110	$228K	0.0%	$7.11	$5.70	—	COM CL A	720190206
FDX	FEDEX CORP	877	$222K	0.0%	$253.02 *	$246.77	-1.9%	COM	31428X106
SUI	SUN CMNTYS INC	1,610	$215K	0.0%	$133.65	$133.65	—	COM	866674104
—	SOUTHSTATE CORPORATION	2,530	$214K	0.0%	$84.45	$84.45	—	COM	840441109
BRSP	BRIGHTSPIRE CAPITAL INC	28,430	$212K	0.0%	$7.44	$6.27	—	COM CL A	10949T109
AFL	AFLAC INC	2,520	$208K	0.0%	$82.50 *	$76.99	+2.6%	COM	001055102
ELAN	ELANCO ANIMAL HEALTH INC	13,760	$205K	0.0%	$14.90	$11.61	+28.3%	COM	28414H103
FHN	FIRST HORIZON CORPORATION	14,380	$204K	0.0%	$14.16 *	$11.34	+16.8%	COM	320517105
MET	METLIFE INC	3,050	$202K	0.0%	$66.13 *	$58.77	+6.1%	COM	59156R108
IJH	ISHARES TR	724	$201K	0.0%	$277.15 *	$50.72	+9.3%	CORE S&P MCP ETF	464287507
LAMR	LAMAR ADVERTISING CO NEW	1,869	$199K	0.0%	$106.28	$106.28	—	CL A	512816109
JBGS	JBG SMITH PPTYS	11,553	$197K	0.0%	$17.01	$14.50	—	COM	46590V100
UMH	UMH PPTYS INC	12,760	$195K	0.0%	$15.32	$14.26	—	COM	903002103
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,880	$192K	0.0%	$66.74 *	$57.34	+10.3%	SHS	G25839104
DAR	DARLING INGREDIENTS INC	3,795	$189K	0.0%	$49.84	$45.39	+9.8%	COM	237266101
AMBP	ARDAGH METAL PACKAGING S A	48,275	$185K	0.0%	$3.84 *	$2.74	+14.4%	SHS	L02235106
ONL	ORION OFFICE REIT INC	32,380	$185K	0.0%	$5.72	$5.22	—	COM	68629Y103
—	PARAMOUNT GLOBAL	12,500	$185K	0.0%	$14.79	$28.30	—	Call	92556H206
BBDC	BARINGS BDC INC	21,010	$180K	0.0%	$8.58 *	$6.51	+4.7%	COM	06759L103
GEF	GREIF INC	2,680	$176K	0.0%	$65.59 *	$61.11	+0.2%	CL A	397624107
ANDE	ANDERSONS INC	3,030	$174K	0.0%	$57.54 *	$48.08	+15.6%	COM	034164103
PEBO	PEOPLES BANCORP INC	5,162	$174K	0.0%	$33.76	$29.13	+15.9%	COM	709789101
BABA	ALIBABA GROUP HLDG LTD	2,247	$174K	0.0%	$77.51	$79.68	-2.7%	SPONSORED ADS	01609W102
AN	AUTONATION INC	1,143	$172K	0.0%	$150.18	$138.02	+8.8%	COM	05329W102
AEP	AMERICAN ELEC PWR CO INC	2,112	$172K	0.0%	$81.22 *	$71.72	+5.1%	COM	025537101
DBRG	DIGITALBRIDGE GROUP INC	9,765	$171K	0.0%	$17.54	$16.35	+6.6%	CL A NEW	25401T603
VTV	VANGUARD INDEX FDS	1,143	$171K	0.0%	$149.50	$140.69	+6.3%	VALUE ETF	922908744
ONEW	ONEWATER MARINE INC	5,055	$171K	0.0%	$33.79	$26.45	+27.8%	CL A COM	68280L101
LUCK	BOWLERO CORP	11,820	$167K	0.0%	$14.16 *	$10.46	+28.8%	CL A COM	10258P102
—	LIONS GATE ENTMNT CORP	15,346	$167K	0.0%	$10.90	$18.10	—	CL A VTG	535919401
VO	VANGUARD INDEX FDS	719	$167K	0.0%	$232.64 *	$53.43	+8.9%	MID CAP ETF	922908629
BHF	BRIGHTHOUSE FINL INC	3,160	$167K	0.0%	$52.92	$49.66	+6.6%	COM	10922N103
PRDO	PERDOCEO ED CORP	9,510	$167K	0.0%	$17.56 *	$14.47	+16.5%	COM	71363P106
INSW	INTERNATIONAL SEAWAYS INC	3,664	$167K	0.0%	$45.48 *	$37.14	+1.1%	COM	Y41053102
ASC	ARDMORE SHIPPING CORP	11,766	$166K	0.0%	$14.09 *	$11.59	+11.9%	COM	Y0207T100
SHM	SPDR SER TR	3,460	$165K	0.0%	$47.79	$46.92	+1.9%	NUVEEN BLMBRG SH	78468R739
OABI	OMNIAB INC	26,615	$164K	0.0%	$6.17	$5.34	+15.6%	COM	68218J103
SCHA	SCHWAB STRATEGIC TR	3,439	$162K	0.0%	$47.24 *	$21.07	+12.1%	US SML CAP ETF	808524607
JEPQ	J P MORGAN EXCHANGE TRADED F	3,200	$160K	0.0%	$49.93	$48.27	+3.4%	NASDAQ EQT PREM	46654Q203
AZO	AUTOZONE INC	60	$155K	0.0%	$2585.62	$2593.50	-0.3%	COM	053332102
—	BROOKFIELD INFRASTRUCTURE CO	4,382	$155K	0.0%	$35.28	$35.28	—	COM SB VTG SHS A	11275Q107
IVW	ISHARES TR	2,056	$154K	0.0%	$75.10	$71.18	+5.5%	S&P 500 GRWT ETF	464287309
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,680	$153K	0.0%	$10.44	$9.31	+12.1%	SPONSORED ADS	881624209
IWM	ISHARES TR	750	$151K	0.0%	$200.71	$179.15	+12.0%	RUSSELL 2000 ETF	464287655
PWB	INVESCO EXCHANGE TRADED FD T	1,900	$148K	0.0%	$77.70	$72.19	+7.6%	LARGE CAP GROWTH	46137V746
PM	PHILIP MORRIS INTL INC	1,549	$146K	0.0%	$94.08 *	$83.71	+3.4%	COM	718172109
QDEL	QUIDELORTHO CORP	1,975	$146K	0.0%	$73.70	$67.61	+9.0%	COM	219798105
IBM	INTERNATIONAL BUSINESS MACHS	880	$144K	0.0%	$163.55 *	$141.50	+8.7%	COM	459200101
VYMI	VANGUARD WHITEHALL FDS	2,091	$139K	0.0%	$66.49	$62.87	+5.8%	INTL HIGH ETF	921946794
RUSHB	RUSH ENTERPRISES INC	2,602	$138K	0.0%	$52.98 *	$43.59	+18.1%	CL B	781846308
FSP	FRANKLIN STR PPTYS CORP	53,430	$137K	0.0%	$2.56	$1.86	—	COM	35471R106
AD	UNITED STATES CELLULAR CORP	3,290	$137K	0.0%	$41.54 *	$24.52	-1.9%	COM	911684108
RUSHA	RUSH ENTERPRISES INC	2,691	$135K	0.0%	$50.30	$40.34	+24.7%	CL A	781846209
VSTS	VESTIS CORPORATION	6,376	$135K	0.0%	$21.14	$17.16	+23.2%	COM SHS	29430C102
USMV	ISHARES TR	1,713	$134K	0.0%	$78.03	$74.62	+4.6%	MSCI USA MIN VOL	46429B697
HZO	MARINEMAX INC	3,430	$133K	0.0%	$38.90	$31.66	+22.9%	COM	567908108
DIA	SPDR DOW JONES INDL AVERAGE	341	$129K	0.0%	$376.87	$349.44	+7.8%	UT SER 1	78467X109
BSRR	SIERRA BANCORP	5,395	$122K	0.0%	$22.55 *	$17.85	+16.6%	COM	82620P102
FPH	FIVE POINT HOLDINGS LLC	38,885	$119K	0.0%	$3.07	$3.10	-1.1%	COM CL A	33833Q106
RPAY	REPAY HLDGS CORP	13,975	$119K	0.0%	$8.54	$7.05	+21.1%	COM CL A	76029L100
TAP	MOLSON COORS BEVERAGE CO	1,937	$119K	0.0%	$61.22 *	$55.95	+2.3%	CL B	60871R209
ISTB	ISHARES TR	2,402	$114K	0.0%	$47.56	$46.69	+1.9%	CORE 1 5 YR USD	46432F859
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,410	$114K	0.0%	$80.97 *	$68.80	+13.0%	COM	459506101
STNG	SCORPIO TANKERS INC	1,869	$114K	0.0%	$60.80	$60.80	—	SHS	Y7542C130
UNFI	UNITED NAT FOODS INC	6,790	$110K	0.0%	$16.23	$15.21	+6.7%	COM	911163103
KLG	WK KELLOGG CO	8,307	$109K	0.0%	$13.14	$13.14	—	COM SHS	92942W107
DFIN	DONNELLEY FINL SOLUTIONS INC	1,745	$109K	0.0%	$62.37	$57.01	+9.4%	COM	25787G100
LBTYA	LIBERTY GLOBAL LTD	5,966	$106K	0.0%	$17.77 *	$8.35	+9.7%	COM CL A	G61188101
DFAS	DIMENSIONAL ETF TRUST	1,747	$104K	0.0%	$59.62	$53.59	+11.3%	US SMALL CAP ETF	25434V500
HSY	HERSHEY CO	550	$103K	0.0%	$186.44 *	$177.67	-1.3%	COM	427866108
UTI	UNIVERSAL TECHNICAL INST INC	8,182	$102K	0.0%	$12.52	$10.14	+23.4%	COM	913915104
SO	SOUTHERN CO	1,415	$99,220	0.0%	$70.12 *	$63.75	+2.6%	COM	842587107
AVD	AMERICAN VANGUARD CORP	8,934	$98,006	0.0%	$10.97	$9.88	+10.4%	COM	030371108
NVS	NOVARTIS AG	962	$97,134	0.0%	$100.97	$96.52	+4.6%	SPONSORED ADR	66987V109
—	CENTRAL VY CMNTY BANCORP	4,322	$96,597	0.0%	$22.35	$22.35	—	COM	155685100
BOND	PIMCO ETF TR	1,036	$95,824	0.0%	$92.49	$88.64	+4.3%	ACTIVE BD ETF	72201R775
SHEL	SHELL PLC	1,450	$95,410	0.0%	$65.80	$65.62	+0.3%	SPON ADS	780259305
VTEB	VANGUARD MUN BD FDS	1,840	$93,932	0.0%	$51.05	$49.03	+4.1%	TAX EXEMPT BD	922907746
—	PACIFIC PREMIER BANCORP	3,211	$93,473	0.0%	$29.11	$29.11	—	COM	69478X105
CCI	CROWN CASTLE INC	800	$92,152	0.0%	$115.19 *	$90.81	+13.7%	COM	22822V101
DOW	DOW INC	1,656	$90,835	0.0%	$54.85 *	$28.82	+67.8%	COM	260557103
GLDD	GREAT LAKES DREDGE & DOCK CO	11,820	$90,778	0.0%	$7.68	$8.22	-6.6%	COM	390607109
SPSB	SPDR SER TR	3,043	$90,621	0.0%	$29.78	$29.43	+1.2%	PORTFOLIO SHORT	78464A474
PRU	PRUDENTIAL FINL INC	870	$90,228	0.0%	$103.71 *	$86.63	+8.9%	COM	744320102
GSLC	GOLDMAN SACHS ETF TR	959	$89,964	0.0%	$93.81	$87.85	+6.8%	ACTIVEBETA US LG	381430503
—	NEUBERGER BERMAN ENERGY INFR	12,750	$87,720	0.0%	$6.88	$6.89	—	COM	64129H104
MFC	MANULIFE FINL CORP	3,935	$86,964	0.0%	$22.10	$19.21	+15.1%	COM	56501R106
ESGD	ISHARES TR	1,114	$84,152	0.0%	$75.54	$70.82	+6.7%	ESG AW MSCI EAFE	46435G516
INTC	INTEL CORP	1,633	$82,059	0.0%	$50.25	$40.04	+23.8%	COM	458140100
CAT	CATERPILLAR INC	275	$81,310	0.0%	$295.67 *	$251.22	+14.1%	COM	149123101
PSX	PHILLIPS 66	601	$80,018	0.0%	$133.14 *	$111.04	+11.9%	COM	718546104
—	BLACKROCK INC	97	$78,745	0.0%	$811.80	$811.80	—	COM	09247X101
BX	BLACKSTONE INC	600	$78,552	0.0%	$130.92 *	$102.08	+21.3%	COM	09260D107
MO	ALTRIA GROUP INC	1,915	$77,252	0.0%	$40.34 *	$34.81	-0.4%	COM	02209S103
LOW	LOWES COS INC	346	$76,945	0.0%	$222.38 *	$194.73	+10.0%	COM	548661107
GLDM	WORLD GOLD TR	1,877	$76,789	0.0%	$40.91	$39.21	+4.3%	SPDR GLD MINIS	98149E303
BIO	BIO RAD LABS INC	237	$76,671	0.0%	$323.51	$313.43	+3.0%	CL A	090572207
—	LESLIES INC	10,955	$75,700	0.0%	$6.91	$5.68	—	COM	527064109
—	DIAMOND OFFSHORE DRILLING IN	5,633	$73,229	0.0%	$13.00	$13.00	—	COM	25271C201
ITT	ITT INC	610	$72,786	0.0%	$119.32	$105.13	+13.5%	COM	45073V108
ETN	EATON CORP PLC	300	$72,246	0.0%	$240.82 *	$215.55	+9.3%	SHS	G29183103
OCSL	OAKTREE SPECIALTY LENDING CO	3,499	$71,450	0.0%	$20.42	$19.75	+3.4%	COM	67401P405
SNY	SANOFI	1,425	$70,866	0.0%	$49.73	$48.90	+1.7%	SPONSORED ADR	80105N105
ED	CONSOLIDATED EDISON INC	777	$70,684	0.0%	$90.97 *	$83.05	+2.3%	COM	209115104
PFG	PRINCIPAL FINANCIAL GROUP IN	880	$69,230	0.0%	$78.67 *	$66.95	+9.3%	COM	74251V102
MDT	MEDTRONIC PLC	828	$68,211	0.0%	$82.38 *	$71.45	+8.9%	SHS	G5960L103
PAYX	PAYCHEX INC	547	$65,154	0.0%	$119.11 *	$111.08	+0.9%	COM	704326107
CB	CHUBB LIMITED	286	$64,636	0.0%	$226.00	$213.74	+3.7%	COM	H1467J104
LDOS	LEIDOS HOLDINGS INC	585	$63,321	0.0%	$108.24 *	$99.50	+6.5%	COM	525327102
BHC	BAUSCH HEALTH COS INC	7,807	$62,613	0.0%	$8.02	$7.28	+10.1%	COM	071734107
EEM	ISHARES TR	1,543	$62,045	0.0%	$40.21	$38.61	+4.1%	MSCI EMG MKT ETF	464287234
CC	CHEMOURS CO	1,958	$61,756	0.0%	$31.54 *	$24.90	+16.7%	COM	163851108
XEL	XCEL ENERGY INC	995	$61,601	0.0%	$61.91 *	$55.51	+4.0%	COM	98389B100
TDTT	FLEXSHARES TR	2,586	$61,082	0.0%	$23.62	$23.29	+1.4%	IBOXX 3R TARGT	33939L506
IVE	ISHARES TR	344	$59,819	0.0%	$173.89	$160.73	+8.2%	S&P 500 VAL ETF	464287408
LBTYK	LIBERTY GLOBAL LTD	3,203	$59,704	0.0%	$18.64 *	$9.07	+7.6%	COM CL C	G61188127
VB	VANGUARD INDEX FDS	269	$57,386	0.0%	$213.33	$192.68	+10.7%	SMALL CP ETF	922908751
BRCC	BRC INC	15,585	$56,574	0.0%	$3.63	$6.53	-44.4%	COM CL A	05601U105
TD	TORONTO DOMINION BK ONT	875	$56,543	0.0%	$64.62	$59.96	+7.8%	COM NEW	891160509
BAC	BANK AMERICA CORP	1,662	$55,960	0.0%	$33.67 *	$31.33	+2.4%	COM	060505104
MS	MORGAN STANLEY	600	$55,950	0.0%	$93.25 *	$74.81	+17.0%	COM NEW	617446448
NFLX	NETFLIX INC	110	$53,557	0.0%	$486.88 *	$43.65	+11.5%	COM	64110L106
DOLE	DOLE PLC	4,337	$53,302	0.0%	$12.29 *	$11.08	+7.0%	ORD SHS	G27907107
TIP	ISHARES TR	493	$52,993	0.0%	$107.49	$104.56	+2.8%	TIPS BD ETF	464287176
ARM	ARM HOLDINGS PLC	700	$52,602	0.0%	$75.15	$58.48	+28.5%	SPONSORED ADR	042068205
EMBC	EMBECTA CORP	2,776	$52,550	0.0%	$18.93 *	$14.94	+16.0%	COMMON STOCK	29082K105
MLP	MAUI LD & PINEAPPLE INC	3,256	$51,738	0.0%	$15.89	$14.74	+7.8%	COM	577345101
ABT	ABBOTT LABS	467	$51,403	0.0%	$110.07 *	$96.07	+10.2%	COM	002824100
IEF	ISHARES TR	533	$51,376	0.0%	$96.39	$92.48	+4.2%	7-10 YR TRSY BD	464287440
BAM	BROOKFIELD ASSET MANAGMT LTD	1,267	$50,896	0.0%	$40.17 *	$31.45	+19.5%	CL A LMT VTG SHS	113004105
—	ITERIS INC NEW	9,682	$50,347	0.0%	$5.20	$5.20	—	COM	46564T107
CKX	CKX LDS INC	3,696	$47,914	0.0%	$12.96	$12.66	+2.4%	COM	12562N104
IWD	ISHARES TR	286	$47,262	0.0%	$165.25	$154.43	+7.0%	RUS 1000 VAL ETF	464287598
BMY	BRISTOL-MYERS SQUIBB CO	900	$46,179	0.0%	$51.31 *	$47.02	-2.2%	COM	110122108
FISV	FISERV INC	344	$45,697	0.0%	$132.84	$122.71	+8.3%	COM	337738108
MCHP	MICROCHIP TECHNOLOGY INC.	500	$45,090	0.0%	$90.18 *	$76.96	+11.1%	COM	595017104
AMT	AMERICAN TOWER CORP NEW	200	$43,176	0.0%	$215.88 *	$175.15	+15.2%	COM	03027X100
WFG	WEST FRASER TIMBER CO LTD	496	$42,448	0.0%	$85.58	$74.04	+15.6%	COM	952845105
ADP	AUTOMATIC DATA PROCESSING IN	180	$41,935	0.0%	$232.97 *	$222.04	+0.4%	COM	053015103
VBR	VANGUARD INDEX FDS	233	$41,934	0.0%	$179.97	$163.24	+10.2%	SM CP VAL ETF	922908611
SCHB	SCHWAB STRATEGIC TR	742	$41,328	0.0%	$55.70 *	$17.27	+7.4%	US BRD MKT ETF	808524102
—	SHARECARE INC	38,230	$41,289	0.0%	$1.08	$1.08	—	COM CL A	81948W104
—	BLACKROCK CAP ALLOCATION TER	2,741	$40,978	0.0%	$14.95	$14.95	—	COM	09260U109
ESGE	ISHARES INC	1,272	$40,781	0.0%	$32.06	$30.84	+3.9%	ESG AWR MSCI EM	46434G863
EFA	ISHARES TR	539	$40,614	0.0%	$75.35	$70.68	+6.6%	MSCI EAFE ETF	464287465
LILAK	LIBERTY LATIN AMERICA LTD	5,522	$40,532	0.0%	$7.34	$7.12	+3.1%	COM CL C	G9001E128
VSEC	VSE CORP	627	$40,511	0.0%	$64.61	$58.17	+10.1%	COM	918284100
CIBR	FIRST TR EXCHANGE TRADED FD	750	$40,380	0.0%	$53.84	$48.35	+11.4%	NASDAQ CYB ETF	33734X846
VFH	VANGUARD WORLD FDS	427	$39,355	0.0%	$92.17	$84.04	+9.8%	FINANCIALS ETF	92204A405
—	WIDEOPENWEST INC	9,650	$39,083	0.0%	$4.05	$4.05	—	COM	96758W101
CCL	CARNIVAL CORP	2,066	$38,304	0.0%	$18.54	$14.52	+27.7%	UNIT 99/99/9999	143658300
LMNR	LIMONEIRA CO	1,722	$35,525	0.0%	$20.63 *	$15.58	+28.0%	COM	532746104
NXTG	FIRST TR EXCHANGE TRADED FD	457	$35,066	0.0%	$76.73	$70.66	+8.6%	INDXX NEXTG ETF	33737K205
MINT	PIMCO ETF TR	351	$35,027	0.0%	$99.79	$99.94	-0.2%	ENHAN SHRT MA AC	72201R833
VTS	VITESSE ENERGY INC	1,591	$34,827	0.0%	$21.89	$23.06	-5.1%	COMMON STOCK	92852X103
GM	GENERAL MTRS CO	964	$34,613	0.0%	$35.91 *	$30.24	+16.4%	COM	37045V100
AVGO	BROADCOM INC	31	$34,604	0.0%	$1116.26 *	$92.23	+18.3%	COM	11135F101
WFC	WELLS FARGO CO NEW	684	$33,655	0.0%	$49.20 *	$41.03	+14.4%	COM	949746101
NIO	NIO INC	3,650	$33,106	0.0%	$9.07	$7.94	+14.3%	SPON ADS	62914V106
VEU	VANGUARD INTL EQUITY INDEX F	570	$32,000	0.0%	$56.14	$52.99	+5.9%	ALLWRLD EX US	922042775
GE	GENERAL ELECTRIC CO	251	$31,976	0.0%	$127.39 *	$91.47	+10.0%	COM NEW	369604301
DLR	DIGITAL RLTY TR INC	230	$30,954	0.0%	$134.58 *	$120.61	+5.0%	COM	253868103
ES	EVERSOURCE ENERGY	500	$30,860	0.0%	$61.72 *	$52.02	+8.0%	COM	30040W108
UBER	UBER TECHNOLOGIES INC	500	$30,785	0.0%	$61.57	$52.31	+17.7%	COM	90353T100
FDMT	4D MOLECULAR THERAPEUTICS IN	1,500	$30,390	0.0%	$20.26	$13.16	+54.0%	COM	35104E100
MUB	ISHARES TR	275	$29,813	0.0%	$108.41	$104.50	+3.7%	NATIONAL MUN ETF	464288414
DE	DEERE & CO	74	$29,591	0.0%	$399.88 *	$365.14	+6.4%	COM	244199105
VERI	VERITONE INC	16,275	$29,458	0.0%	$1.81	$2.23	-18.8%	COM	92347M100
CABO	CABLE ONE INC	50	$27,830	0.0%	$556.60 *	$546.66	-2.2%	COM	12685J105
ABNB	AIRBNB INC	200	$27,228	0.0%	$136.14	$128.95	+5.6%	COM CL A	009066101
VGT	VANGUARD WORLD FDS	55	$26,620	0.0%	$484.00 *	$55.71	+8.6%	INF TECH ETF	92204A702
ADSK	AUTODESK INC	109	$26,540	0.0%	$243.49	$215.94	+12.8%	COM	052769106
YUM	YUM BRANDS INC	200	$26,132	0.0%	$130.66 *	$119.71	+5.0%	COM	988498101
SHOP	SHOPIFY INC	330	$25,707	0.0%	$77.90	$63.86	+22.0%	CL A	82509L107
AEG	AEGON LTD	4,460	$25,690	0.0%	$5.76	$5.20	+10.8%	AMER REG 1 CERT	0076CA104
AVAV	AEROVIRONMENT INC	200	$25,208	0.0%	$126.04	$122.31	+3.0%	COM	008073108
BBY	BEST BUY INC	320	$25,081	0.0%	$78.38 *	$63.45	+12.2%	COM	086516101
ELV	ELEVANCE HEALTH INC	50	$23,578	0.0%	$471.56 *	$446.64	+2.2%	COM	036752103
ROBT	FIRST TR EXCHANGE-TRADED FD	500	$22,765	0.0%	$45.53	$41.03	+11.0%	NASDQ ARTFCIAL	33738R720
LEN	LENNAR CORP	150	$22,356	0.0%	$149.04 *	$116.88	+19.8%	CL A	526057104
MDLZ	MONDELEZ INTL INC	307	$22,237	0.0%	$72.43 *	$64.31	+6.3%	CL A	609207105
EXAS	EXACT SCIENCES CORP	300	$22,194	0.0%	$73.98	$65.55	+12.9%	COM	30063P105
REGN	REGENERON PHARMACEUTICALS	25	$21,958	0.0%	$878.32	$818.96	+6.7%	COM	75886F107
APO	APOLLO GLOBAL MGMT INC	230	$21,434	0.0%	$93.19 *	$85.57	+5.8%	COM	03769M106
NOW	SERVICENOW INC	30	$21,195	0.0%	$706.50 *	$126.04	+12.1%	COM	81762P102
SNOW	SNOWFLAKE INC	103	$20,497	0.0%	$199.00	$169.08	+17.7%	CL A	833445109
LULU	LULULEMON ATHLETICA INC	40	$20,452	0.0%	$511.30	$432.06	+18.3%	COM	550021109
ORCL	ORACLE CORP	193	$20,399	0.0%	$105.69 *	$106.71	-3.4%	COM	68389X105
GLRE	GREENLIGHT CAPITAL RE LTD	1,760	$20,100	0.0%	$11.42	$11.12	+2.7%	CLASS A	G4095J109
VHT	VANGUARD WORLD FDS	80	$20,056	0.0%	$250.70	$236.83	+5.9%	HEALTH CAR ETF	92204A504
—	SIRIUS XM HOLDINGS INC	3,500	$19,145	0.0%	$5.47	$5.47	—	COM	82968B103
FTNT	FORTINET INC	325	$19,023	0.0%	$58.53	$55.27	+5.9%	COM	34959E109
PH	PARKER-HANNIFIN CORP	41	$18,889	0.0%	$460.71 *	$407.15	+10.8%	COM	701094104
AMD	ADVANCED MICRO DEVICES INC	128	$18,869	0.0%	$147.41	$117.86	+25.1%	COM	007903107
WTRG	ESSENTIAL UTILS INC	504	$18,825	0.0%	$37.35	$34.90	+7.0%	COM	29670G102
GII	SPDR INDEX SHS FDS	350	$18,722	0.0%	$53.49	$50.54	+5.8%	S&P GBLINF ETF	78463X855
OHI	OMEGA HEALTHCARE INVS INC	600	$18,396	0.0%	$30.66	$30.66	—	COM	681936100
DAL	DELTA AIR LINES INC DEL	450	$18,104	0.0%	$40.23 *	$35.44	+11.0%	COM NEW	247361702
CRWD	CROWDSTRIKE HLDGS INC	70	$17,873	0.0%	$255.33	$209.43	+21.9%	CL A	22788C105
—	KELLANOVA	310	$17,333	0.0%	$55.91 *	$48.79	+7.8%	COM	487836108
EXC	EXELON CORP	458	$16,443	0.0%	$35.90 *	$35.51	-6.4%	COM	30161N101
GIS	GENERAL MLS INC	250	$16,285	0.0%	$65.14 *	$59.53	+1.0%	COM	370334104
VCLT	VANGUARD SCOTTSDALE FDS	200	$16,030	0.0%	$80.15	$73.58	+8.9%	LG-TERM COR BD	92206C813
DHI	D R HORTON INC	105	$15,958	0.0%	$151.98	$120.55	+23.6%	COM	23331A109
CEG	CONSTELLATION ENERGY CORP	133	$15,547	0.0%	$116.89	$115.14	+0.3%	COM	21037T109
INSE	INSPIRED ENTMT INC	1,520	$15,018	0.0%	$9.88	$9.45	+4.6%	COM	45782N108
YUMC	YUM CHINA HLDGS INC	354	$15,009	0.0%	$42.40	$46.55	-8.8%	COM	98850P109
PAVE	GLOBAL X FDS	430	$14,818	0.0%	$34.46	$31.13	+10.7%	US INFR DEV ETF	37954Y673
SDGR	SCHRODINGER INC	400	$14,320	0.0%	$35.80	$29.00	+23.4%	COM	80810D103
DON	WISDOMTREE TR	310	$14,164	0.0%	$45.69	$41.95	+8.9%	US MIDCAP DIVID	97717W505
SCHW	SCHWAB CHARLES CORP	200	$13,760	0.0%	$68.80 *	$56.12	+19.3%	COM	808513105
VPU	VANGUARD WORLD FDS	100	$13,707	0.0%	$137.07	$132.02	+3.8%	UTILITIES ETF	92204A876
AWK	AMERICAN WTR WKS CO INC NEW	100	$13,199	0.0%	$131.99 *	$120.02	+4.9%	COM	030420103
VUG	VANGUARD INDEX FDS	42	$13,057	0.0%	$310.88 *	$48.27	+7.3%	GROWTH ETF	922908736
CRSP	CRISPR THERAPEUTICS AG	206	$12,896	0.0%	$62.60	$55.02	+13.8%	NAMEN AKT	H17182108
FLO	FLOWERS FOODS INC	550	$12,381	0.0%	$22.51 *	$19.19	+5.1%	COM	343498101
STHO	STAR HLDGS	825	$12,359	0.0%	$14.98	$12.47	+20.1%	SHS BEN INT	85512G106
IBB	ISHARES TR	90	$12,227	0.0%	$135.86	$122.01	+11.3%	ISHARES BIOTECH	464287556
MGK	VANGUARD WORLD FD	46	$11,938	0.0%	$259.52 *	$48.52	+7.0%	MEGA GRWTH IND	921910816
CNI	CANADIAN NATL RY CO	95	$11,935	0.0%	$125.63 *	$108.49	+11.3%	COM	136375102
SLF	SUN LIFE FINANCIAL INC.	225	$11,669	0.0%	$51.86	$49.21	+5.4%	COM	866796105
IEFA	ISHARES TR	165	$11,608	0.0%	$70.35	$65.91	+6.7%	CORE MSCI EAFE	46432F842
CFG	CITIZENS FINL GROUP INC	350	$11,599	0.0%	$33.14 *	$25.22	+21.1%	COM	174610105
LI	LI AUTO INC	300	$11,229	0.0%	$37.43	$36.08	+3.7%	SPONSORED ADS	50202M102
IWV	ISHARES TR	40	$10,950	0.0%	$273.75	$254.97	+7.4%	RUSSELL 3000 ETF	464287689
BAX	BAXTER INTL INC	274	$10,593	0.0%	$38.66 *	$33.60	+9.8%	COM	071813109
PYPL	PAYPAL HLDGS INC	170	$10,440	0.0%	$61.41	$57.15	+7.2%	COM	70450Y103
DHR	DANAHER CORPORATION	45	$10,411	0.0%	$231.36	$210.35	+8.8%	COM	235851102
FNDA	SCHWAB STRATEGIC TR	183	$10,130	0.0%	$55.36 *	$24.80	+11.6%	SCHWAB FDT US SC	808524763
FANG	DIAMONDBACK ENERGY INC	64	$9,926	0.0%	$155.09 *	$144.29	+0.1%	COM	25278X109
—	STERICYCLE INC	200	$9,912	0.0%	$49.56	$49.56	—	COM	858912108
IWS	ISHARES TR	84	$9,769	0.0%	$116.30	$106.54	+9.2%	RUS MDCP VAL ETF	464287473
RARE	ULTRAGENYX PHARMACEUTICAL IN	200	$9,564	0.0%	$47.82	$38.77	+23.4%	COM	90400D108
—	H & E EQUIPMENT SERVICES INC	180	$9,418	0.0%	$52.32	$52.32	—	COM	404030108
LUMN	LUMEN TECHNOLOGIES INC	5,143	$9,412	0.0%	$1.83	$1.69	+8.1%	COM	550241103
PFF	ISHARES TR	300	$9,357	0.0%	$31.19	$29.87	+4.4%	PFD AND INCM SEC	464288687
PINS	PINTEREST INC	250	$9,260	0.0%	$37.04	$31.43	+17.8%	CL A	72352L106
LRMR	LARIMAR THERAPEUTICS INC	2,000	$9,100	0.0%	$4.55	$3.37	+34.9%	COM	517125100
ZM	ZOOM VIDEO COMMUNICATIONS IN	125	$8,989	0.0%	$71.91	$66.13	+8.7%	CL A	98980L101
OKE	ONEOK INC NEW	128	$8,978	0.0%	$70.14 *	$60.36	+5.3%	COM	682680103
—	GABELLI GLOBAL SMALL & MID C	760	$8,915	0.0%	$11.73	$11.73	—	COM	36249W104
—	NUVEEN CA QUALTY MUN INCOME	800	$8,872	0.0%	$11.09	$11.09	—	COM	67066Y105
USB	US BANCORP DEL	200	$8,656	0.0%	$43.28 *	$33.10	+19.7%	COM NEW	902973304
FNDF	SCHWAB STRATEGIC TR	246	$8,298	0.0%	$33.73	$32.05	+5.2%	SCHWB FDT INT LG	808524755
KROS	KEROS THERAPEUTICS INC	200	$7,952	0.0%	$39.76	$31.36	+26.8%	COM	492327101
—	BLACKROCK ESG CAP ALLC TERM	490	$7,904	0.0%	$16.13	$16.13	—	SHS BEN INT	09262F100
AXON	AXON ENTERPRISE INC	30	$7,750	0.0%	$258.33	$225.35	+14.6%	COM	05464C101
CWT	CALIFORNIA WTR SVC GROUP	145	$7,522	0.0%	$51.88 *	$47.44	+3.3%	COM	130788102
DBX	DROPBOX INC	255	$7,518	0.0%	$29.48	$27.77	+6.2%	CL A	26210C104
NOC	NORTHROP GRUMMAN CORP	16	$7,491	0.0%	$468.19 *	$452.04	+0.1%	COM	666807102
EMR	EMERSON ELEC CO	75	$7,300	0.0%	$97.33 *	$88.09	+6.6%	COM	291011104
—	LAM RESEARCH CORP	9	$7,050	0.0%	$783.33	$783.33	—	COM	512807108
DKNG	DRAFTKINGS INC NEW	200	$7,050	0.0%	$35.25	$33.46	+5.4%	COM CL A	26142V105
—	SPLUNK INC	7,000	$6,756	0.0%	$0.97	$0.97	—	NOTE 1.125% 6/1	848637AF1
ISRG	INTUITIVE SURGICAL INC	20	$6,748	0.0%	$337.40	$298.09	+13.2%	COM NEW	46120E602
VMBS	VANGUARD SCOTTSDALE FDS	145	$6,723	0.0%	$46.37	$44.21	+4.9%	MTG-BKD SECS ETF	92206C771
DVY	ISHARES TR	57	$6,682	0.0%	$117.23	$110.03	+6.5%	SELECT DIVID ETF	464287168
—	ALPINE IMMUNE SCIENCES INC	350	$6,671	0.0%	$19.06	$19.06	—	COM	02083G100
CHRW	C H ROBINSON WORLDWIDE INC	75	$6,480	0.0%	$86.40 *	$79.41	+3.6%	COM NEW	12541W209
HOOD	ROBINHOOD MKTS INC	500	$6,370	0.0%	$12.74	$9.94	+28.2%	COM CL A	770700102
MBB	ISHARES TR	67	$6,304	0.0%	$94.09	$89.68	+4.9%	MBS ETF	464288588
GEHC	GE HEALTHCARE TECHNOLOGIES I	81	$6,269	0.0%	$77.40	$69.79	+10.4%	COMMON STOCK	36266G107
NEM	NEWMONT CORP	150	$6,209	0.0%	$41.39 *	$36.81	+7.9%	COM	651639106
BBIO	BRIDGEBIO PHARMA INC	150	$6,056	0.0%	$40.37	$30.03	+34.4%	COM	10806X102
ACWX	ISHARES TR	118	$6,023	0.0%	$51.04	$48.13	+6.1%	MSCI ACWI EX US	464288240
IJK	ISHARES TR	76	$6,021	0.0%	$79.22	$73.37	+8.0%	S&P MC 400GR ETF	464287606
—	ROYCE GLOBAL VALUE TR INC	600	$5,850	0.0%	$9.75	$9.75	—	COM	78081T104
CI	THE CIGNA GROUP	19	$5,682	0.0%	$299.05 *	$280.77	+2.8%	COM	125523100
ROIV	ROIVANT SCIENCES LTD	500	$5,615	0.0%	$11.23	$9.75	+15.2%	SHS	G76279101
EPD	ENTERPRISE PRODS PARTNERS L	211	$5,549	0.0%	$26.30	$26.30	—	COM	293792107
EVR	EVERCORE INC	32	$5,474	0.0%	$171.06 *	$140.62	+18.5%	CLASS A	29977A105
CNH	CNH INDL N V	448	$5,457	0.0%	$12.18 *	$10.52	+9.1%	SHS	N20944109
VTRS	VIATRIS INC	500	$5,415	0.0%	$10.83 *	$8.69	+13.9%	COM	92556V106
EL	LAUDER ESTEE COS INC	37	$5,412	0.0%	$146.27 *	$303.57	-53.7%	CL A	518439104
VTGN	VISTAGEN THERAPEUTICS INC	1,000	$5,140	0.0%	$5.14	$3.78	+35.8%	COM	92840H400
SOFI	SOFI TECHNOLOGIES INC	500	$4,975	0.0%	$9.95	$7.95	+25.2%	COM	83406F102
AFRM	AFFIRM HLDGS INC	100	$4,914	0.0%	$49.14	$28.91	+70.0%	COM CL A	00827B106
SBUX	STARBUCKS CORP	50	$4,801	0.0%	$96.02 *	$92.19	-1.1%	COM	855244109
BHP	BHP GROUP LTD	70	$4,782	0.0%	$68.31	$61.75	+10.6%	SPONSORED ADS	088606108
TEAM	ATLASSIAN CORPORATION	20	$4,758	0.0%	$237.90	$196.33	+21.2%	CL A	049468101
PDN	INVESCO EXCH TRADED FD TR II	146	$4,743	0.0%	$32.49	$30.02	+8.2%	FTSE RAFI SML	46138E735
XERS	XERIS BIOPHARMA HOLDINGS INC	2,000	$4,700	0.0%	$2.35	$1.85	+27.3%	COM	98422E103
—	TILRAY BRANDS INC	2,000	$4,600	0.0%	$2.30	$2.30	—	COM	88688T100
IMUX	IMMUNIC INC	3,000	$4,500	0.0%	$1.50 *	$1.23	0.0%	COM	4525EP101
MAIN	MAIN STR CAP CORP	100	$4,323	0.0%	$43.23	$40.85	+5.8%	COM	56035L104
RCEL	AVITA MEDICAL INC	300	$4,116	0.0%	$13.72	$11.46	+19.7%	COM	05380C102
ALGN	ALIGN TECHNOLOGY INC	15	$4,110	0.0%	$274.00	$237.06	+15.6%	COM	016255101
OVV	OVINTIV INC	89	$3,909	0.0%	$43.92	$45.63	-3.8%	COM	69047Q102
SCHH	SCHWAB STRATEGIC TR	189	$3,908	0.0%	$20.68	$18.58	+11.4%	US REIT ETF	808524847
XYZ	BLOCK INC	50	$3,868	0.0%	$77.36	$56.54	+36.8%	CL A	852234103
SLB	SCHLUMBERGER LTD	73	$3,822	0.0%	$52.36 *	$51.21	-3.9%	COM STK	806857108
F	FORD MTR CO DEL	300	$3,657	0.0%	$12.19 *	$9.63	+10.1%	COM	345370860
KR	KROGER CO	78	$3,566	0.0%	$45.72 *	$42.39	+3.3%	COM	501044101
SABR	SABRE CORP	800	$3,520	0.0%	$4.40	$3.86	+14.0%	COM	78573M104
LDI	LOANDEPOT INC	1,000	$3,520	0.0%	$3.52	$1.88	+87.2%	COM CL A	53946R106
HPQ	HP INC	113	$3,388	0.0%	$29.98 *	$25.76	+8.2%	COM	40434L105
—	KARUNA THERAPEUTICS INC	10	$3,166	0.0%	$316.60	$316.60	—	COM	48576A100
ARWR	ARROWHEAD PHARMACEUTICALS IN	100	$3,060	0.0%	$30.60	$26.56	+15.2%	COM	04280A100
DDOG	DATADOG INC	25	$3,035	0.0%	$121.40	$103.00	+17.8%	CL A COM	23804L103
—	VISTA OUTDOOR INC	100	$2,957	0.0%	$29.57	$29.57	—	COM	928377100
LEN/B	LENNAR CORP	22	$2,889	0.0%	$131.32 *	$104.56	+17.5%	CL B	526057302
—	MIRATI THERAPEUTICS INC	49	$2,879	0.0%	$58.76	$58.76	—	COM	60468T105
GLW	CORNING INC	93	$2,826	0.0%	$30.39 *	$27.12	+7.0%	COM	219350105
AR	ANTERO RESOURCES CORP	122	$2,767	0.0%	$22.68	$25.35	-10.5%	COM	03674X106
PHAT	PHATHOM PHARMACEUTICALS INC	300	$2,739	0.0%	$9.13	$8.62	+6.0%	COM	71722W107
EA	ELECTRONIC ARTS INC	20	$2,737	0.0%	$136.85	$130.73	+3.6%	COM	285512109
ESGV	VANGUARD WORLD FD	32	$2,722	0.0%	$85.06	$78.81	+7.9%	ESG US STK ETF	921910733
—	WALGREENS BOOTS ALLIANCE INC	100	$2,611	0.0%	$26.11	$26.11	—	COM	931427108
C	CITIGROUP INC	50	$2,572	0.0%	$51.44 *	$41.35	+16.7%	COM NEW	172967424
ATNM	ACTINIUM PHARMACEUTICALS INC	500	$2,540	0.0%	$5.08	$5.15	-1.4%	COM	00507W206
AZN	ASTRAZENECA PLC	36	$2,425	0.0%	$67.36	$67.36	—	SPONSORED ADR	046353108
CHWY	CHEWY INC	100	$2,363	0.0%	$23.63	$19.72	+19.9%	CL A	16679L109
TGT	TARGET CORP	16	$2,279	0.0%	$142.44 *	$113.03	+17.2%	COM	87612E106
HPE	HEWLETT PACKARD ENTERPRISE C	133	$2,254	0.0%	$16.95 *	$15.35	+4.9%	COM	42824C109
BIL	SPDR SER TR	24	$2,194	0.0%	$91.42	$91.57	-0.2%	BLOOMBERG 1-3 MO	78468R663
TLT	ISHARES TR	21	$2,077	0.0%	$98.90	$90.36	+9.4%	20 YR TR BD ETF	464287432
NMRK	NEWMARK GROUP INC	183	$2,006	0.0%	$10.96	$7.40	+45.4%	CL A	65158N102
MRNA	MODERNA INC	20	$1,989	0.0%	$99.45	$84.11	+18.2%	COM	60770K107
CSTL	CASTLE BIOSCIENCES INC	90	$1,943	0.0%	$21.59	$17.60	+22.6%	COM	14843C105
PKX	POSCO HOLDINGS INC	20	$1,903	0.0%	$95.15	$90.28	+5.3%	SPONSORED ADR	693483109
—	SHOPIFY INC	2,000	$1,886	0.0%	$0.94	$0.94	—	NOTE 0.125%11/0	82509LAA5
PLUG	PLUG POWER INC	382	$1,719	0.0%	$4.50	$5.24	-14.2%	COM NEW	72919P202
FCX	FREEPORT-MCMORAN INC	40	$1,703	0.0%	$42.58 *	$35.90	+15.3%	CL B	35671D857
BBJP	J P MORGAN EXCHANGE TRADED F	32	$1,681	0.0%	$52.53	$50.82	+3.3%	BETABULDRS JAPAN	46641Q217
IDXX	IDEXX LABS INC	3	$1,666	0.0%	$555.33	$469.47	+18.2%	COM	45168D104
PLAY	DAVE & BUSTERS ENTMT INC	30	$1,616	0.0%	$53.87	$40.46	+33.1%	COM	238337109
L	LOEWS CORP	23	$1,601	0.0%	$69.61	$66.05	+4.7%	COM	540424108
GMED	GLOBUS MED INC	30	$1,599	0.0%	$53.30	$48.74	+9.3%	CL A	379577208
SCHC	SCHWAB STRATEGIC TR	43	$1,501	0.0%	$34.91	$32.45	+7.5%	INTL SCEQT ETF	808524888
MOS	MOSAIC CO NEW	39	$1,379	0.0%	$35.36 *	$33.10	+1.6%	COM	61945C103
—	CONSOLIDATED COMM HLDGS INC	310	$1,349	0.0%	$4.35	$4.35	—	COM	209034107
IRTC	IRHYTHM TECHNOLOGIES INC	12	$1,285	0.0%	$107.08	$87.15	+22.8%	COM	450056106
JMIA	JUMIA TECHNOLOGIES AG	350	$1,236	0.0%	$3.53	$3.01	+17.4%	SPONSORED ADS	48138M105
VLTO	VERALTO CORP	15	$1,234	0.0%	$82.27	$73.75	+10.6%	COM SHS	92338C103
BBCA	J P MORGAN EXCHANGE TRADED F	18	$1,155	0.0%	$64.17	$59.28	+8.2%	BETABUILDERS CDA	46641Q225
MNST	MONSTER BEVERAGE CORP NEW	20	$1,153	0.0%	$57.65	$53.44	+7.8%	COM	61174X109
CLX	CLOROX CO DEL	8	$1,141	0.0%	$142.63 *	$124.04	+7.2%	COM	189054109
ESTC	ELASTIC N V	10	$1,127	0.0%	$112.70	$88.87	+26.8%	ORD SHS	N14506104
FUBO	FUBOTV INC	300	$954	0.0%	$3.18	$2.88	+10.3%	COM	35953D104
BBAX	J P MORGAN EXCHANGE TRADED F	18	$892	0.0%	$49.56	$45.88	+7.9%	BETABUILDERS DEV	46641Q233
BBEU	J P MORGAN EXCHANGE TRADED F	15	$849	0.0%	$56.60	$52.57	+7.6%	BETABUILDERS EUR	46641Q191
AAL	AMERICAN AIRLS GROUP INC	57	$784	0.0%	$13.75	$12.56	+9.4%	COM	02376R102
TWLO	TWILIO INC	10	$759	0.0%	$75.90	$62.33	+21.7%	CL A	90138F102
TWST	TWIST BIOSCIENCE CORP	20	$738	0.0%	$36.90	$23.12	+59.4%	COM	90184D100
IYR	ISHARES TR	8	$732	0.0%	$91.50	$81.87	+11.7%	U.S. REAL ES ETF	464287739
BROS	DUTCH BROS INC	23	$729	0.0%	$31.70	$27.24	+16.3%	CL A	26701L100
VOD	VODAFONE GROUP PLC NEW	82	$714	0.0%	$8.71	$9.14	-4.8%	SPONSORED ADR	92857W308
OXY/WS	OCCIDENTAL PETE CORP	17	$662	0.0%	$38.94	$38.94	—	*W EXP 08/03/202	674599162
ETSY	ETSY INC	8	$649	0.0%	$81.13	$71.54	+13.3%	COM	29786A106
WPC	WP CAREY INC	10	$649	0.0%	$64.90	$64.46	—	COM	92936U109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4	$644	0.0%	$161.00	$149.20	+7.9%	COM	874054109
ROKU	ROKU INC	7	$642	0.0%	$91.71	$83.65	+9.6%	COM CL A	77543R102
QYLD	GLOBAL X FDS	36	$626	0.0%	$17.39	$17.04	+1.7%	NASDAQ 100 COVER	37954Y483
SPB	SPECTRUM BRANDS HLDGS INC NE	8	$621	0.0%	$77.63 *	$75.35	+5.9%	COM	84790A105
W	WAYFAIR INC	10	$617	0.0%	$61.70	$52.26	+18.1%	CL A	94419L101
GOVT	ISHARES TR	24	$553	0.0%	$23.04	$22.26	+3.5%	US TREAS BD ETF	46429B267
BYND	BEYOND MEAT INC	60	$534	0.0%	$8.90	$7.86	+13.3%	COM	08862E109
—	FISKER INC	300	$525	0.0%	$1.75	$1.75	—	CL A COM STK	33813J106
—	ELECTRAMECCANICA VEHS CORP	1,550	$520	0.0%	$0.34	$0.34	—	COM NEW	284849205
RIVN	RIVIAN AUTOMOTIVE INC	20	$470	0.0%	$23.50	$18.80	+24.8%	COM CL A	76954A103
COCO	VITA COCO CO INC	15	$385	0.0%	$25.67	$27.14	-5.5%	COM	92846Q107
JAZZ	JAZZ PHARMACEUTICALS PLC	3	$369	0.0%	$123.00	$124.79	-1.4%	SHS USD	G50871105
CRBP	CORBUS PHARMACEUTICALS HLDGS	61	$369	0.0%	$6.05	$5.37	+12.5%	COM NEW	21833P301
STNE	STONECO LTD	20	$361	0.0%	$18.05	$18.05	—	COM CL A	G85158106
SJM	SMUCKER J M CO	3	$337	0.0%	$112.33 *	$106.81	+9.6%	COM NEW	832696405
ASIX	ADVANSIX INC	7	$210	0.0%	$30.00 *	$26.20	+8.2%	COM	00773T101
—	LUCID GROUP INC	45	$190	0.0%	$4.22	$4.22	—	COM	549498103
GTX	GARRETT MOTION INC	18	$170	0.0%	$9.44 *	$7.72	+25.3%	COM	366505105
—	AURORA CANNABIS INC	325	$155	0.0%	$0.48	$0.48	—	COM	05156X884
WAB	WABTEC	1	$130	0.0%	$130.00 *	$111.67	+12.5%	COM	929740108
—	HOMOLOGY MEDICINES INC	200	$122	0.0%	$0.61	$0.61	—	COM	438083107
SYY	SYSCO CORP	1	$109	0.0%	$109.00 *	$64.89	+6.0%	COM	871829107
—	ORGANIGRAM HLDGS INC	67	$88	0.0%	$1.31	$1.31	—	COM	68620P705
IGSB	ISHARES TR	1	$52	0.0%	$52.00	$50.21	+2.1%	ISHS 1-5YR INVS	464288646
LMND	LEMONADE INC	3	$49	0.0%	$16.33	$15.07	+7.1%	COM	52567D107
IGOV	ISHARES TR	1	$42	0.0%	$42.00	$38.53	+7.3%	INTL TREA BD ETF	464288117
—	KAMAN CORP	1	$24	0.0%	$24.00	$24.00	—	COM	483548103
NLOP	NET LEASE OFFICE PROPERTIES	1	$19	0.0%	$19.00	$19.00	—	COM	64110Y108