Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIGI	VANGUARD WHITEHALL FDS	1,148,846	$93.38M	8.5%	$81.28	$74.77	+8.7%	INTL DVD ETF	921946810
COIN	COINBASE GLOBAL INC	296,663	$65.93M	6.0%	$222.23	$211.11	+5.3%	COM CL A	19260Q107
DFEM	DIMENSIONAL ETF TRUST	2,452,251	$65.55M	6.0%	$26.73	$23.72	+12.7%	EMERGING MKTS CO	25434V732
AVUV	AMERICAN CENTY ETF TR	656,097	$58.87M	5.4%	$89.72	$78.98	+13.6%	US SML CP VALU	025072877
JIRE	J P MORGAN EXCHANGE TRADED F	890,927	$55.77M	5.1%	$62.60	$62.50	+0.2%	INTRNL RES EQT	46641Q134
MDYG	SPDR SER TR	630,970	$53.04M	4.8%	$84.06	$68.56	+22.6%	S&P 400 MDCP GRW	78464A821
QQQ	INVESCO QQQ TR	93,945	$45.01M	4.1%	$479.11	$347.61	+37.8%	UNIT SER 1	46090E103
AAPL	APPLE INC	184,423	$38.84M	3.6%	$210.62	$134.33	+55.7%	COM	037833100
MSFT	MICROSOFT CORP	63,962	$28.59M	2.6%	$446.95	$190.22	+132.4%	COM	594918104
FXI	ISHARES TR	1,081,245	$28.1M	2.6%	$25.99	$23.16	+12.2%	CHINA LG-CAP ETF	464287184
PCAR	PACCAR INC	267,077	$27.49M	2.5%	$102.94 *	$51.92	+86.7%	COM	693718108
NVDA	NVIDIA CORPORATION	183,031	$22.61M	2.1%	$123.54	$92.71	+33.2%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	291,864	$16.54M	1.5%	$56.68	$54.40	+4.2%	EQUITY PREMIUM	46641Q332
IAU	ISHARES GOLD TR	373,213	$16.4M	1.5%	$43.93	$34.07	+28.9%	ISHARES NEW	464285204
WY	WEYERHAEUSER CO MTN BE	566,446	$16.08M	1.5%	$28.39 *	$23.06	+17.7%	COM NEW	962166104
PZA	INVESCO EXCH TRADED FD TR II	669,850	$15.86M	1.4%	$23.68	$23.66	+0.1%	NATL AMT MUNI	46138E537
JMBS	JANUS DETROIT STR TR	355,203	$15.86M	1.4%	$44.65	$43.97	+1.6%	HENDERSON MTG	47103U852
GLDM	WORLD GOLD TR	309,919	$14.28M	1.3%	$46.09	$36.36	+26.8%	SPDR GLD MINIS	98149E303
QLTA	ISHARES TR	296,552	$13.9M	1.3%	$46.86	$45.84	+2.2%	A RATE CP BD ETF	46429B291
AMZN	AMAZON COM INC	63,859	$12.34M	1.1%	$193.25	$127.82	+51.2%	COM	023135106
AVGO	BROADCOM INC	7,105	$11.41M	1.0%	$1605.54 *	$59.90	+164.0%	COM	11135F101
SCZ	ISHARES TR	180,772	$11.14M	1.0%	$61.64	$53.72	+14.7%	EAFE SML CP ETF	464288273
KLAC	KLA CORP	12,392	$10.22M	0.9%	$824.53	$510.90	+59.3%	COM NEW	482480100
ORCL	ORACLE CORP	65,481	$9.246M	0.8%	$141.20	$71.81	+93.7%	COM	68389X105
LPX	LOUISIANA PAC CORP	101,976	$8.396M	0.8%	$82.33	$28.24	+191.5%	COM	546347105
JPM	JPMORGAN CHASE & CO.	39,039	$7.896M	0.7%	$202.26 *	$107.68	+81.8%	COM	46625H100
MCHP	MICROCHIP TECHNOLOGY INC.	85,630	$7.835M	0.7%	$91.50 *	$77.28	+13.4%	COM	595017104
DHR	DANAHER CORPORATION	30,646	$7.657M	0.7%	$249.85	$208.75	+18.7%	COM	235851102
PG	PROCTER AND GAMBLE CO	44,841	$7.395M	0.7%	$164.92 *	$116.72	+36.0%	COM	742718109
FBND	FIDELITY MERRIMACK STR TR	161,570	$7.259M	0.7%	$44.93	$44.21	+1.6%	TOTAL BD ETF	316188309
CVX	CHEVRON CORP NEW	45,381	$7.099M	0.6%	$156.42 *	$91.32	+60.3%	COM	166764100
MDT	MEDTRONIC PLC	88,567	$6.971M	0.6%	$78.71 *	$80.54	-6.1%	SHS	G5960L103
COWZ	PACER FDS TR	127,831	$6.966M	0.6%	$54.49	$55.50	-1.8%	US CASH COWS 100	69374H881
KO	COCA COLA CO	102,312	$6.512M	0.6%	$63.65 *	$46.36	+31.5%	COM	191216100
LIN	LINDE PLC	14,604	$6.408M	0.6%	$438.80	$322.30	+33.5%	SHS	G54950103
ABT	ABBOTT LABS	60,330	$6.269M	0.6%	$103.91 *	$96.63	+4.5%	COM	002824100
ALNT	ALLIENT INC	247,531	$6.255M	0.6%	$25.27	$28.21	-11.0%	COM	019330109
—	BLACKROCK INC	7,703	$6.065M	0.6%	$787.32	$555.54	—	COM	09247X101
GRMN	GARMIN LTD	36,944	$6.019M	0.6%	$162.92 *	$100.55	+58.2%	SHS	H2906T109
RMD	RESMED INC	30,735	$5.883M	0.5%	$191.42	$151.12	+25.0%	COM	761152107
TJX	TJX COS INC NEW	51,128	$5.629M	0.5%	$110.10	$72.56	+48.9%	COM	872540109
CAT	CATERPILLAR INC	16,208	$5.399M	0.5%	$333.10 *	$187.09	+74.1%	COM	149123101
CRH	CRH PLC	71,034	$5.326M	0.5%	$74.98	$54.36	+35.8%	ORD	G25508105
HD	HOME DEPOT INC	15,383	$5.295M	0.5%	$344.24 *	$226.35	+46.7%	COM	437076102
TFC	TRUIST FINL CORP	135,459	$5.263M	0.5%	$38.85 *	$30.38	+19.0%	COM	89832Q109
MRSH	MARSH & MCLENNAN COS INC	23,831	$5.022M	0.5%	$210.72 *	$109.42	+88.1%	COM	571748102
MCD	MCDONALDS CORP	18,861	$4.806M	0.4%	$254.84 *	$187.36	+31.4%	COM	580135101
ACN	ACCENTURE PLC IRELAND	15,783	$4.789M	0.4%	$303.40 *	$302.84	-2.1%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	5,596	$4.757M	0.4%	$849.99	$461.85	+82.6%	COM	22160K105
NXST	NEXSTAR MEDIA GROUP INC	27,435	$4.555M	0.4%	$166.01 *	$136.42	+13.5%	COMMON STOCK	65336K103
RSG	REPUBLIC SVCS INC	23,427	$4.553M	0.4%	$194.34	$88.07	+116.5%	COM	760759100
MPC	MARATHON PETE CORP	26,188	$4.543M	0.4%	$173.48 *	$108.40	+54.9%	COM	56585A102
EQIX	EQUINIX INC	5,762	$4.359M	0.4%	$756.58 *	$732.37	+0.0%	COM	29444U700
FBTC	FIDELITY WISE ORIGIN BITCOIN	80,730	$4.235M	0.4%	$52.46	$47.84	+9.6%	SHS	315948109
FCX	FREEPORT-MCMORAN INC	86,021	$4.181M	0.4%	$48.60 *	$10.06	+373.2%	CL B	35671D857
GOOGL	ALPHABET INC	22,845	$4.161M	0.4%	$182.15	$120.35	+50.4%	CAP STK CL A	02079K305
SSNC	SS&C TECHNOLOGIES HLDGS INC	65,860	$4.127M	0.4%	$62.67	$54.63	+14.7%	COM	78467J100
—	INTERPUBLIC GROUP COS INC	140,468	$4.086M	0.4%	$29.09 *	$27.76	-1.2%	COM	460690100
CMI	CUMMINS INC	14,488	$4.012M	0.4%	$276.93 *	$221.08	+21.5%	COM	231021106
DES	WISDOMTREE TR	128,500	$4.003M	0.4%	$31.15	$20.08	+55.2%	US SMALLCAP DIVD	97717W604
QGRO	AMERICAN CENTY ETF TR	46,188	$3.971M	0.4%	$85.97	$64.92	+32.4%	US QUALITY GROW	025072307
KR	KROGER CO	79,004	$3.945M	0.4%	$49.93 *	$41.55	+16.4%	COM	501044101
TPG	TPG INC	93,893	$3.892M	0.4%	$41.45	$42.78	-3.1%	COM CL A	872657101
CMCSA	COMCAST CORP NEW	98,086	$3.841M	0.4%	$39.16 *	$35.58	+4.4%	CL A	20030N101
BAND	BANDWIDTH INC	224,283	$3.786M	0.3%	$16.88	$80.07	-78.9%	COM CL A	05988J103
OSK	OSHKOSH CORP	34,358	$3.718M	0.3%	$108.20 *	$107.50	-2.3%	COM	688239201
SRE	SEMPRA	46,957	$3.572M	0.3%	$76.06 *	$63.29	+14.7%	COM	816851109
WFC	WELLS FARGO CO NEW	56,599	$3.361M	0.3%	$59.39 *	$31.47	+82.3%	COM	949746101
BAC	BANK AMERICA CORP	78,930	$3.139M	0.3%	$39.77 *	$28.12	+36.6%	COM	060505104
GOOG	ALPHABET INC	16,811	$3.083M	0.3%	$183.42	$112.18	+62.5%	CAP STK CL C	02079K107
ROST	ROSS STORES INC	19,997	$2.906M	0.3%	$145.32	$98.51	+45.2%	COM	778296103
SPSB	SPDR SER TR	96,215	$2.858M	0.3%	$29.70	$29.45	+0.8%	PORTFOLIO SHORT	78464A474
DE	DEERE & CO	7,127	$2.663M	0.2%	$373.63 *	$275.89	+32.6%	COM	244199105
MRK	MERCK & CO INC	20,498	$2.538M	0.2%	$123.80 *	$75.16	+56.4%	COM	58933Y105
UNP	UNION PAC CORP	10,983	$2.485M	0.2%	$226.26 *	$153.02	+42.8%	COM	907818108
LLY	ELI LILLY & CO	2,717	$2.46M	0.2%	$905.38	$146.94	+509.7%	COM	532457108
XBI	SPDR SER TR	25,928	$2.404M	0.2%	$92.71	$92.79	-0.1%	S&P BIOTECH	78464A870
DD	DUPONT DE NEMOURS INC	28,006	$2.254M	0.2%	$80.49 *	$24.51	+33.3%	COM	26614N102
INTC	INTEL CORP	72,416	$2.243M	0.2%	$30.97	$50.20	-38.7%	COM	458140100
DOW	DOW INC	42,240	$2.241M	0.2%	$53.05 *	$38.46	+24.7%	COM	260557103
MCHI	ISHARES TR	52,633	$2.22M	0.2%	$42.17	$43.40	-2.8%	MSCI CHINA ETF	46429B671
GLD	SPDR GOLD TR	10,185	$2.19M	0.2%	$215.01	$158.20	+35.9%	GOLD SHS	78463V107
USB	US BANCORP DEL	52,964	$2.103M	0.2%	$39.70 *	$39.72	-6.3%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,167	$2.102M	0.2%	$406.80	$250.23	+62.6%	CL B NEW	084670702
EEM	ISHARES TR	48,641	$2.072M	0.2%	$42.59	$43.32	-1.7%	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	11,804	$2.025M	0.2%	$171.52 *	$74.96	+117.3%	COM	00287Y109
BA	BOEING CO	10,748	$1.956M	0.2%	$182.01	$324.63	-43.9%	COM	097023105
PNW	PINNACLE WEST CAP CORP	22,893	$1.749M	0.2%	$76.38 *	$69.39	+3.6%	COM	723484101
IEMG	ISHARES INC	32,527	$1.741M	0.2%	$53.53	$46.21	+15.9%	CORE MSCI EMKT	46434G103
SNX	TD SYNNEX CORPORATION	13,866	$1.6M	0.1%	$115.40 *	$89.53	+25.9%	COM	87162W100
SMDV	PROSHARES TR	24,893	$1.546M	0.1%	$62.13	$47.85	+29.8%	RUSS 2000 DIVD	74347B698
CRM	SALESFORCE INC	5,879	$1.511M	0.1%	$257.09	$196.54	+29.4%	COM	79466L302
AAON	AAON INC	17,147	$1.496M	0.1%	$87.24	$62.25	+39.3%	COM PAR $0.004	000360206
META	META PLATFORMS INC	2,965	$1.495M	0.1%	$504.22	$258.48	+94.1%	CL A	30303M102
CTVA	CORTEVA INC	27,675	$1.493M	0.1%	$53.94	$24.50	+116.7%	COM	22052L104
DUK	DUKE ENERGY CORP NEW	14,752	$1.479M	0.1%	$100.23 *	$72.85	+30.3%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	2,907	$1.454M	0.1%	$500.13	$376.72	+32.8%	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	12,396	$1.418M	0.1%	$114.38 *	$34.46	+216.3%	COM	20825C104
PID	INVESCO EXCHANGE TRADED FD T	77,298	$1.385M	0.1%	$17.92	$17.41	+2.9%	INTL DIVI ACHI	46137V548
PSX	PHILLIPS 66	9,225	$1.302M	0.1%	$141.17 *	$79.30	+68.7%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	7,317	$1.265M	0.1%	$172.95 *	$120.28	+37.9%	COM	459200101
FALN	ISHARES TR	48,193	$1.262M	0.1%	$26.19	$25.27	+3.6%	FALN ANGLS USD	46435G474
TMUS	T-MOBILE US INC	6,695	$1.18M	0.1%	$176.18 *	$143.48	+20.1%	COM	872590104
VZ	VERIZON COMMUNICATIONS INC	27,801	$1.147M	0.1%	$41.24 *	$40.92	-8.6%	COM	92343V104
SBUX	STARBUCKS CORP	14,153	$1.102M	0.1%	$77.85 *	$86.58	-13.5%	COM	855244109
PANW	PALO ALTO NETWORKS INC	3,243	$1.099M	0.1%	$339.03 *	$81.53	+107.9%	COM	697435105
ISCF	ISHARES TR	33,813	$1.09M	0.1%	$32.23	$29.19	+10.4%	INTERNATIONAL SL	46434V266
EZU	ISHARES INC	22,216	$1.085M	0.1%	$48.82	$41.32	+18.2%	MSCI EURZONE ETF	464286608
XLE	SELECT SECTOR SPDR TR	11,639	$1.061M	0.1%	$91.15 *	$21.68	+110.2%	ENERGY	81369Y506
AVUS	AMERICAN CENTY ETF TR	11,602	$1.046M	0.1%	$90.19	$88.36	+2.1%	US EQT ETF	025072885
JNJ	JOHNSON & JOHNSON	7,030	$1.028M	0.1%	$146.16 *	$127.88	+9.2%	COM	478160104
NFLX	NETFLIX INC	1,494	$1.008M	0.1%	$674.88 *	$34.96	+93.0%	COM	64110L106
IWV	ISHARES TR	3,110	$960K	0.1%	$308.67	$255.52	+20.8%	RUSSELL 3000 ETF	464287689
MS	MORGAN STANLEY	9,283	$902K	0.1%	$97.19 *	$39.12	+137.6%	COM NEW	617446448
IVV	ISHARES TR	1,621	$887K	0.1%	$547.23	$437.39	+25.1%	CORE S&P500 ETF	464287200
REGL	PROSHARES TR	11,610	$855K	0.1%	$73.61	$70.70	+4.1%	S&P MDCP 400 DIV	74347B680
XOM	EXXON MOBIL CORP	7,254	$835K	0.1%	$115.12 *	$56.94	+91.9%	COM	30231G102
SLB	SCHLUMBERGER LTD	17,545	$828K	0.1%	$47.18 *	$16.53	+173.1%	COM STK	806857108
IJK	ISHARES TR	9,224	$813K	0.1%	$88.11	$64.30	+37.0%	S&P MC 400GR ETF	464287606
GD	GENERAL DYNAMICS CORP	2,674	$776K	0.1%	$290.14 *	$168.99	+66.6%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	1,500	$764K	0.1%	$509.26 *	$394.25	+25.1%	COM	91324P102
VBR	VANGUARD INDEX FDS	3,627	$662K	0.1%	$182.52	$159.56	+14.4%	SM CP VAL ETF	922908611
EFA	ISHARES TR	8,010	$627K	0.1%	$78.33	$71.87	+9.0%	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	1,331	$622K	0.1%	$467.10 *	$396.35	+13.1%	COM	539830109
DTE	DTE ENERGY CO	5,464	$607K	0.1%	$111.01 *	$87.47	+20.7%	COM	233331107
RTX	RTX CORPORATION	6,000	$602K	0.1%	$100.39 *	$61.61	+58.3%	COM	75513E101
TSLA	TESLA INC	2,902	$574K	0.1%	$197.91	$247.42	-20.0%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	1,052	$573K	0.1%	$544.22	$484.79	+12.3%	TR UNIT	78462F103
NKE	NIKE INC	7,468	$563K	0.1%	$75.37 *	$111.75	-34.7%	CL B	654106103
MMM	3M CO	5,471	$559K	0.1%	$102.19 *	$102.73	-3.4%	COM	88579Y101
QCOM	QUALCOMM INC	2,726	$543K	0.0%	$199.18 *	$117.16	+64.6%	COM	747525103
AEP	AMERICAN ELEC PWR CO INC	6,119	$537K	0.0%	$87.74 *	$69.15	+20.3%	COM	025537101
MDY	SPDR S&P MIDCAP 400 ETF TR	996	$533K	0.0%	$535.08	$451.52	+18.5%	UTSER1 S&PDCRP	78467Y107
MSI	MOTOROLA SOLUTIONS INC	1,364	$527K	0.0%	$386.05	$272.91	+39.3%	COM NEW	620076307
SPSM	SPDR SER TR	12,354	$513K	0.0%	$41.53	$37.31	+11.3%	PORTFOLIO S&P600	78468R853
ADBE	ADOBE INC	910	$506K	0.0%	$555.69	$388.30	+43.1%	COM	00724F101
D	DOMINION ENERGY INC	10,168	$498K	0.0%	$49.00 *	$62.41	-26.8%	COM	25746U109
PFE	PFIZER INC	17,545	$491K	0.0%	$27.98 *	$27.80	-8.9%	COM	717081103
AMGN	AMGEN INC	1,570	$491K	0.0%	$312.45 *	$251.44	+18.6%	COM	031162100
ARCC	ARES CAPITAL CORP	22,982	$479K	0.0%	$20.84 *	$10.78	+68.9%	COM	04010L103
V	VISA INC	1,811	$475K	0.0%	$262.47	$207.83	+24.9%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	849	$470K	0.0%	$553.06	$436.71	+26.0%	COM	883556102
FTNT	FORTINET INC	7,673	$462K	0.0%	$60.27	$57.37	+5.1%	COM	34959E109
MO	ALTRIA GROUP INC	10,015	$456K	0.0%	$45.55 *	$28.19	+45.1%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	1,009	$449K	0.0%	$444.85	$243.83	+82.4%	COM NEW	46120E602
MSEX	MIDDLESEX WTR CO	8,000	$418K	0.0%	$52.26	$63.36	-17.5%	COM	596680108
ETR	ENTERGY CORP NEW	3,876	$415K	0.0%	$107.00 *	$47.20	+8.3%	COM	29364G103
NEE	NEXTERA ENERGY INC	5,735	$406K	0.0%	$70.81 *	$67.10	+1.0%	COM	65339F101
ENB	ENBRIDGE INC	11,358	$404K	0.0%	$35.59 *	$25.10	+29.6%	COM	29250N105
MA	MASTERCARD INCORPORATED	910	$401K	0.0%	$441.16	$360.63	+21.3%	CL A	57636Q104
SDY	SPDR SER TR	3,155	$401K	0.0%	$127.17	$107.21	+18.6%	S&P DIVID ETF	78464A763
EQIN	COLUMBIA ETF TR I	8,567	$377K	0.0%	$43.97	$43.75	+0.5%	US EQUITY INCOME	19761L854
ESS	ESSEX PPTY TR INC	1,343	$366K	0.0%	$272.20 *	$255.35	+1.0%	COM	297178105
GXC	SPDR INDEX SHS FDS	5,174	$354K	0.0%	$68.45	$86.41	-20.8%	S&P CHINA ETF	78463X400
QQQM	INVESCO EXCH TRADED FD TR II	1,781	$351K	0.0%	$197.11	$113.76	+73.3%	NASDAQ 100 ETF	46138G649
DELL	DELL TECHNOLOGIES INC	2,466	$340K	0.0%	$137.91 *	$90.57	+48.5%	CL C	24703L202
EUFN	ISHARES TR	15,203	$340K	0.0%	$22.36	$19.82	+12.8%	MSCI EURO FL ETF	464289180
T	AT&T INC	17,733	$339K	0.0%	$19.11 *	$17.57	+1.3%	COM	00206R102
CRWD	CROWDSTRIKE HLDGS INC	877	$336K	0.0%	$383.19	$311.45	+23.0%	CL A	22788C105
AVDE	AMERICAN CENTY ETF TR	5,390	$336K	0.0%	$62.26	$63.46	-1.9%	INTL EQT ETF	025072703
ROM	PROSHARES TR	4,800	$335K	0.0%	$69.83	$45.83	+52.4%	PSHS ULTRA TECH	74347R693
LNT	ALLIANT ENERGY CORP	6,546	$333K	0.0%	$50.90 *	$43.82	+10.6%	COM	018802108
GE	GENERAL ELECTRIC CO	2,089	$332K	0.0%	$158.97	$94.99	+65.6%	COM NEW	369604301
VTR	VENTAS INC	6,343	$325K	0.0%	$51.26 *	$26.96	+80.7%	COM	92276F100
PIPR	PIPER SANDLER COMPANIES	1,360	$313K	0.0%	$230.17	$152.17	+51.3%	COM	724078100
IEF	ISHARES TR	3,278	$307K	0.0%	$93.66	$108.18	-13.4%	7-10 YR TRSY BD	464287440
DFAE	DIMENSIONAL ETF TRUST	11,409	$295K	0.0%	$25.87	$24.45	+5.8%	EMGR CRE EQT MNG	25434V302
EEMS	ISHARES INC	4,778	$292K	0.0%	$61.11	$56.64	+7.9%	EM MKT SM-CP ETF	464286475
XLF	SELECT SECTOR SPDR TR	6,887	$283K	0.0%	$41.11	$41.15	-0.1%	FINANCIAL	81369Y605
AMD	ADVANCED MICRO DEVICES INC	1,699	$276K	0.0%	$162.21	$172.78	-6.1%	COM	007903107
FNKO	FUNKO INC	28,106	$274K	0.0%	$9.76	$7.04	+38.6%	COM CL A	361008105
C	CITIGROUP INC	4,228	$268K	0.0%	$63.46 *	$41.90	+44.7%	COM NEW	172967424
PLD	PROLOGIS INC.	2,361	$265K	0.0%	$112.31 *	$101.88	+4.7%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	1,352	$263K	0.0%	$194.38 *	$176.27	+4.8%	COM	03027X100
PYPL	PAYPAL HLDGS INC	4,520	$262K	0.0%	$58.03	$115.18	-49.7%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	2,534	$257K	0.0%	$101.33 *	$91.29	+4.9%	COM	718172109
BX	BLACKSTONE INC	2,062	$255K	0.0%	$123.80 *	$118.61	+0.1%	COM	09260D107
AVA	AVISTA CORP	7,333	$254K	0.0%	$34.61 *	$36.05	-11.0%	COM	05379B107
AMP	AMERIPRISE FINL INC	593	$253K	0.0%	$427.19	$334.64	+25.2%	COM	03076C106
ETN	EATON CORP PLC	782	$245K	0.0%	$313.55	$267.60	+15.3%	SHS	G29183103
IJS	ISHARES TR	2,509	$244K	0.0%	$97.26	$84.51	+15.1%	SP SMCP600VL ETF	464287879
CARR	CARRIER GLOBAL CORPORATION	3,712	$234K	0.0%	$63.08	$53.44	+16.2%	COM	14448C104
NVO	NOVO-NORDISK A S	1,602	$229K	0.0%	$142.74	$132.51	+7.7%	ADR	670100205
NTAP	NETAPP INC	1,749	$225K	0.0%	$128.80 *	$108.58	+14.8%	COM	64110D104
LOW	LOWES COS INC	968	$213K	0.0%	$220.46 *	$221.96	-3.5%	COM	548661107
AGG	ISHARES TR	2,180	$212K	0.0%	$97.05	$98.80	-1.7%	CORE US AGGBD ET	464287226
COR	CENCORA INC	938	$211K	0.0%	$225.30	$226.42	-1.7%	COM	03073E105
FFIV	F5 INC	1,210	$208K	0.0%	$172.23	$156.39	+10.1%	COM	315616102
SHOP	SHOPIFY INC	3,151	$208K	0.0%	$66.05	$77.83	-15.1%	CL A	82509L107
ALK	ALASKA AIR GROUP INC	5,137	$208K	0.0%	$40.40	$62.51	-35.4%	COM	011659109
CR	CRANE COMPANY	1,404	$204K	0.0%	$144.98	$140.48	+2.4%	COMMON STOCK	224408104
F	FORD MTR CO DEL	12,723	$160K	0.0%	$12.54 *	$9.18	+23.5%	COM	345370860
—	NEUBERGER BERMAN REAL ESTATE	36,400	$122K	0.0%	$3.37	$5.02	—	COM	64190A103
FATE	FATE THERAPEUTICS INC	28,000	$91,840	0.0%	$3.28	$25.29	-87.0%	COM	31189P102
—	LESLIES INC	10,000	$41,900	0.0%	$4.19	—	—	Call	527064109
—	ESS TECH INC	17,013	$13,915	0.0%	$0.82	$3.29	—	COMMON STOCK	26916J106