Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIGI	VANGUARD WHITEHALL FDS	1,198,981	$95.91M	7.3%	$79.92	—	INTL DVD ETF	921946810
DFEM	DIMENSIONAL ETF TRUST	2,765,275	$72.42M	5.5%	$25.01	—	EMERGING MKTS CO	25434V732
MDYG	SPDR SER TR	832,560	$72.34M	5.5%	$74.61	—	S&P 400 MDCP GRW	78464A821
COIN	COINBASE GLOBAL INC	268,385	$66.64M	5.1%	$211.11	+20.2%	COM CL A	19260Q107
AVUV	AMERICAN CENTY ETF TR	684,532	$66.08M	5.0%	$81.57	—	US SML CP VALU	025072877
QQQ	INVESCO QQQ TR	89,121	$45.56M	3.5%	$355.40	—	UNIT SER 1	46090E103
AAPL	APPLE INC	153,400	$38.41M	2.9%	$134.33	+74.6%	COM	037833100
JIRE	J P MORGAN EXCHANGE TRADED F	635,514	$37.18M	2.8%	$63.00	—	INTRNL RES EQT	46641Q134
DBMF	LITMAN GREGORY FDS TR	1,216,261	$31.82M	2.4%	$26.16	—	IMGP DBI MANAGED	53700T827
JMBS	JANUS DETROIT STR TR	711,556	$31.44M	2.4%	$44.18	—	HENDERSON MTG	47103U852
MSFT	MICROSOFT CORP	71,927	$30.32M	2.3%	$216.00	+95.5%	COM	594918104
NVDA	NVIDIA CORPORATION	216,769	$29.11M	2.2%	$97.64	+41.1%	COM	67066G104
SPYM	SPDR SER TR	408,285	$28.15M	2.2%	$68.94	—	PORTFOLIO S&P500	78464A854
PCAR	PACCAR INC	268,617	$27.94M	2.1%	$51.92	+100.0%	COM	693718108
AVGO	BROADCOM INC	94,228	$21.85M	1.7%	$150.57	+21.4%	COM	11135F101
PZA	INVESCO EXCH TRADED FD TR II	865,363	$20.43M	1.6%	$23.78	—	NATL AMT MUNI	46138E537
FSMD	FIDELITY COVINGTON TRUST	491,316	$20.23M	1.5%	$41.39	—	SML MID MLTFCT	316092527
GLDM	WORLD GOLD TR	351,765	$18.29M	1.4%	$37.09	—	SPDR GLD MINIS	98149E303
IAU	ISHARES GOLD TR	353,503	$17.5M	1.3%	$33.66	—	ISHARES NEW	464285204
KRE	SPDR SER TR	266,690	$16.09M	1.2%	$56.82	—	S&P REGL BKG	78464A698
WY	WEYERHAEUSER CO MTN BE	566,443	$15.95M	1.2%	$23.06	+30.4%	COM NEW	962166104
VDE	VANGUARD WORLD FD	124,480	$15.1M	1.2%	$121.31	—	ENERGY ETF	92204A306
AMZN	AMAZON COM INC	64,537	$14.16M	1.1%	$129.02	+58.6%	COM	023135106
QLTA	ISHARES TR	301,430	$14.1M	1.1%	$48.09	—	A RATE CP BD ETF	46429B291
FBTC	FIDELITY WISE ORIGIN BITCOIN	152,021	$12.4M	0.9%	$71.01	—	SHS	315948109
GOOGL	ALPHABET INC	64,284	$12.17M	0.9%	$154.88	+12.4%	CAP STK CL A	02079K305
SCZ	ISHARES TR	177,622	$10.79M	0.8%	$56.23	—	EAFE SML CP ETF	464288273
LPX	LOUISIANA PAC CORP	101,976	$10.56M	0.8%	$28.24	+285.1%	COM	546347105
ORCL	ORACLE CORP	62,640	$10.44M	0.8%	$71.81	+144.9%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	40,925	$9.81M	0.7%	$112.51	+102.7%	COM	46625H100
ETN	EATON CORP PLC	28,637	$9.504M	0.7%	$335.11	+3.6%	SHS	G29183103
KLAC	KLA CORP	14,565	$9.178M	0.7%	$544.07	+23.0%	COM NEW	482480100
PG	PROCTER AND GAMBLE CO	50,263	$8.427M	0.6%	$121.89	+36.0%	COM	742718109
BLK	BLACKROCK INC	8,084	$8.287M	0.6%	$991.05	0.0%	COM	09290D101
MDT	MEDTRONIC PLC	100,872	$8.058M	0.6%	$80.69	+3.9%	SHS	G5960L103
COWZ	PACER FDS TR	140,124	$7.914M	0.6%	$54.75	—	US CASH COWS 100	69374H881
CVX	CHEVRON CORP NEW	53,376	$7.731M	0.6%	$98.73	+47.4%	COM	166764100
ABT	ABBOTT LABS	68,187	$7.713M	0.6%	$98.03	+15.6%	COM	002824100
SPY	SPDR S&P 500 ETF TR	12,925	$7.575M	0.6%	$581.28	—	TR UNIT	78462F103
GRMN	GARMIN LTD	36,183	$7.463M	0.6%	$101.23	+90.1%	SHS	H2906T109
RMD	RESMED INC	32,215	$7.367M	0.6%	$153.69	+55.1%	COM	761152107
KO	COCA COLA CO	116,157	$7.232M	0.6%	$48.54	+30.0%	COM	191216100
HPE	HEWLETT PACKARD ENTERPRISE C	336,367	$7.181M	0.5%	$20.44	0.0%	COM	42824C109
CAT	CATERPILLAR INC	19,643	$7.126M	0.5%	$213.89	+78.5%	COM	149123101
LIN	LINDE PLC	15,881	$6.649M	0.5%	$332.43	+35.0%	SHS	G54950103
ACN	ACCENTURE PLC IRELAND	18,452	$6.491M	0.5%	$306.42	+15.8%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	53,200	$6.427M	0.5%	$74.20	+58.7%	COM	872540109
ALSN	ALLISON TRANSMISSION HLDGS I	59,308	$6.409M	0.5%	$84.45	+27.7%	COM	01973R101
HD	HOME DEPOT INC	16,443	$6.396M	0.5%	$234.36	+69.5%	COM	437076102
TPG	TPG INC	98,967	$6.219M	0.5%	$43.25	+51.9%	COM CL A	872657101
MCD	MCDONALDS CORP	21,270	$6.166M	0.5%	$196.84	+47.4%	COM	580135101
TFC	TRUIST FINL CORP	141,901	$6.156M	0.5%	$30.78	+37.5%	COM	89832Q109
EQIX	EQUINIX INC	6,486	$6.116M	0.5%	$741.94	+21.0%	COM	29444U700
FBND	FIDELITY MERRIMACK STR TR	136,122	$6.108M	0.5%	$45.91	—	TOTAL BD ETF	316188309
CRH	CRH PLC	61,014	$5.645M	0.4%	$54.36	+75.3%	ORD	G25508105
MRSH	MARSH & MCLENNAN COS INC	25,938	$5.509M	0.4%	$118.17	+84.3%	COM	571748102
KR	KROGER CO	86,354	$5.281M	0.4%	$42.53	+34.8%	COM	501044101
CMI	CUMMINS INC	15,113	$5.268M	0.4%	$223.86	+53.4%	COM	231021106
SSNC	SS&C TECHNOLOGIES HLDGS INC	69,265	$5.249M	0.4%	$55.31	+35.3%	COM	78467J100
NXST	NEXSTAR MEDIA GROUP INC	32,261	$5.096M	0.4%	$139.76	+13.7%	COMMON STOCK	65336K103
RSG	REPUBLIC SVCS INC	24,527	$4.934M	0.4%	$93.06	+119.6%	COM	760759100
QGRO	AMERICAN CENTY ETF TR	48,901	$4.875M	0.4%	$70.15	—	US QUALITY GROW	025072307
COST	COSTCO WHSL CORP NEW	5,315	$4.87M	0.4%	$461.85	+99.8%	COM	22160K105
—	INTERPUBLIC GROUP COS INC	168,723	$4.728M	0.4%	$27.95	+2.1%	COM	460690100
DES	WISDOMTREE TR	129,375	$4.444M	0.3%	$21.21	—	US SMALLCAP DIVD	97717W604
MPC	MARATHON PETE CORP	30,953	$4.318M	0.3%	$116.42	+27.8%	COM	56585A102
SRE	SEMPRA	46,952	$4.119M	0.3%	$63.29	+33.2%	COM	816851109
WFC	WELLS FARGO CO NEW	56,834	$3.992M	0.3%	$31.47	+111.9%	COM	949746101
BAND	BANDWIDTH INC	232,137	$3.951M	0.3%	$77.98	-75.9%	COM CL A	05988J103
OSK	OSHKOSH CORP	40,642	$3.864M	0.3%	$106.58	-4.0%	COM	688239201
SPSB	SPDR SER TR	125,717	$3.754M	0.3%	$29.73	—	PORTFOLIO SHORT	78464A474
BAC	BANK AMERICA CORP	78,180	$3.436M	0.3%	$28.12	+52.3%	COM	060505104
FCX	FREEPORT-MCMORAN INC	86,000	$3.275M	0.3%	$10.06	+338.0%	CL B	35671D857
GOOG	ALPHABET INC	16,989	$3.235M	0.2%	$112.18	+56.6%	CAP STK CL C	02079K107
ROST	ROSS STORES INC	19,997	$3.025M	0.2%	$98.51	+47.3%	COM	778296103
DE	DEERE & CO	7,122	$3.018M	0.2%	$275.89	+50.1%	COM	244199105
UNP	UNION PAC CORP	11,396	$2.599M	0.2%	$155.98	+47.6%	COM	907818108
ABBV	ABBVIE INC	14,481	$2.573M	0.2%	$94.23	+88.3%	COM	00287Y109
USB	US BANCORP DEL	52,964	$2.533M	0.2%	$39.72	+17.4%	COM NEW	902973304
MRK	MERCK & CO INC	24,232	$2.411M	0.2%	$80.99	+21.9%	COM	58933Y105
GLD	SPDR GOLD TR	9,470	$2.293M	0.2%	$160.23	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,987	$2.261M	0.2%	$250.23	+84.5%	CL B NEW	084670702
DD	DUPONT DE NEMOURS INC	28,526	$2.175M	0.2%	$24.66	+37.2%	COM	26614N102
DOW	DOW INC	51,773	$2.078M	0.2%	$39.33	+9.2%	COM	260557103
XBI	SPDR SER TR	21,895	$1.972M	0.2%	$94.89	—	S&P BIOTECH	78464A870
PNW	PINNACLE WEST CAP CORP	22,891	$1.94M	0.1%	$69.39	+22.5%	COM	723484101
BX	BLACKSTONE INC	11,101	$1.914M	0.1%	$130.87	+29.0%	COM	09260D107
FALN	ISHARES TR	71,198	$1.902M	0.1%	$26.12	—	FALN ANGLS USD	46435G474
META	META PLATFORMS INC	3,244	$1.899M	0.1%	$278.56	+109.9%	CL A	30303M102
EEM	ISHARES TR	45,226	$1.891M	0.1%	$41.82	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	8,458	$1.859M	0.1%	$129.54	+67.0%	COM	459200101
CRM	SALESFORCE INC	5,537	$1.851M	0.1%	$196.54	+61.2%	COM	79466L302
BA	BOEING CO	10,276	$1.819M	0.1%	$324.63	-51.7%	COM	097023105
WMB	WILLIAMS COS INC	32,087	$1.737M	0.1%	$41.76	+23.8%	COM	969457100
OKE	ONEOK INC NEW	16,870	$1.694M	0.1%	$81.49	+18.8%	COM	682680103
SMDV	PROSHARES TR	24,893	$1.685M	0.1%	$47.87	—	RUSS 2000 DIVD	74347B698
ARES	ARES MANAGEMENT CORPORATION	9,381	$1.661M	0.1%	$139.75	+18.3%	CL A COM STK	03990B101
SNX	TD SYNNEX CORPORATION	13,866	$1.626M	0.1%	$89.53	+31.5%	COM	87162W100
IEMG	ISHARES INC	30,892	$1.613M	0.1%	$46.61	—	CORE MSCI EMKT	46434G103
CTVA	CORTEVA INC	28,196	$1.606M	0.1%	$25.04	+133.3%	COM	22052L104
DUK	DUKE ENERGY CORP NEW	14,743	$1.588M	0.1%	$72.85	+49.3%	COM NEW	26441C204
AAON	AAON INC	12,919	$1.52M	0.1%	$62.25	+95.9%	COM PAR $0.004	000360206
NFLX	NETFLIX INC	1,660	$1.48M	0.1%	$42.55	+93.4%	COM	64110L106
MS	MORGAN STANLEY	11,202	$1.408M	0.1%	$49.32	+142.3%	COM NEW	617446448
COP	CONOCOPHILLIPS	14,041	$1.392M	0.1%	$42.40	+141.3%	COM	20825C104
INTC	INTEL CORP	68,837	$1.38M	0.1%	$50.20	-55.1%	COM	458140100
NVDA	NVIDIA CORPORATION	10,000	$1.343M	0.1%	$97.64	+41.1%	Put	67066G104
TMUS	T-MOBILE US INC	6,024	$1.33M	0.1%	$143.48	+55.7%	COM	872590104
PLTR	PALANTIR TECHNOLOGIES INC	17,572	$1.329M	0.1%	$30.69	+89.8%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	7,122	$1.296M	0.1%	$139.21	+35.7%	COM	697435105
SBUX	STARBUCKS CORP	14,078	$1.285M	0.1%	$86.73	+8.3%	COM	855244109
LMT	LOCKHEED MARTIN CORP	2,617	$1.272M	0.1%	$455.32	+15.8%	COM	539830109
VOO	VANGUARD INDEX FDS	2,266	$1.221M	0.1%	$363.19	—	S&P 500 ETF SHS	922908363
PID	INVESCO EXCHANGE TRADED FD T	66,069	$1.21M	0.1%	$16.10	—	INTL DIVI ACHI	46137V548
TSLA	TESLA INC	2,939	$1.187M	0.1%	$249.44	+29.0%	COM	88160R101
XOM	EXXON MOBIL CORP	11,009	$1.184M	0.1%	$75.45	+48.9%	COM	30231G102
AVUS	AMERICAN CENTY ETF TR	11,602	$1.125M	0.1%	$90.19	—	US EQT ETF	025072885
JNJ	JOHNSON & JOHNSON	7,584	$1.097M	0.1%	$129.69	+15.3%	COM	478160104
TXN	TEXAS INSTRS INC	5,620	$1.054M	0.1%	$192.96	+0.1%	COM	882508104
PSX	PHILLIPS 66	9,236	$1.052M	0.1%	$79.30	+53.9%	COM	718546104
IWV	ISHARES TR	3,110	$1.04M	0.1%	$245.06	—	RUSSELL 3000 ETF	464287689
SDY	SPDR SER TR	7,850	$1.037M	0.1%	$127.87	—	S&P DIVID ETF	78464A763
VZ	VERIZON COMMUNICATIONS INC	25,930	$1.037M	0.1%	$40.92	-3.7%	COM	92343V104
ISCF	ISHARES TR	31,961	$1.032M	0.1%	$26.16	—	INTERNATIONAL SL	46434V266
XLE	SELECT SECTOR SPDR TR	11,670	$1M	0.1%	$46.31	—	ENERGY	81369Y506
IVV	ISHARES TR	1,629	$959K	0.1%	$430.53	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	1,168	$902K	0.1%	$146.94	+458.8%	COM	532457108
ENB	ENBRIDGE INC	21,080	$894K	0.1%	$29.91	+31.1%	COM	29250N105
ALNT	ALLIENT INC	35,398	$859K	0.1%	$28.21	-22.1%	COM	019330109
FTLS	FIRST TR EXCH TRADED FD III	12,791	$842K	0.1%	$64.78	—	LNG/SHT EQUITY	33739P103
MMM	3M CO	6,099	$787K	0.1%	$104.62	+22.7%	COM	88579Y101
AMGN	AMGEN INC	2,887	$752K	0.1%	$279.60	+2.3%	COM	031162100
FTNT	FORTINET INC	7,673	$725K	0.1%	$57.65	+54.3%	COM	34959E109
REGL	PROSHARES TR	8,884	$717K	0.1%	$71.65	—	S&P MDCP 400 DIV	74347B680
VBR	VANGUARD INDEX FDS	3,550	$704K	0.1%	$156.75	—	SM CP VAL ETF	922908611
RTX	RTX CORPORATION	6,054	$701K	0.1%	$61.61	+92.0%	COM	75513E101
GD	GENERAL DYNAMICS CORP	2,650	$698K	0.1%	$168.99	+66.8%	COM	369550108
IJK	ISHARES TR	7,676	$698K	0.1%	$108.55	—	S&P MC 400GR ETF	464287606
CME	CME GROUP INC	3,002	$697K	0.1%	$196.43	+11.8%	COM	12572Q105
SLB	SCHLUMBERGER LTD	17,540	$672K	0.1%	$16.53	+145.1%	COM STK	806857108
KMI	KINDER MORGAN INC DEL	24,132	$661K	0.1%	$19.86	+25.3%	COM	49456B101
DTE	DTE ENERGY CO	5,464	$660K	0.1%	$87.47	+35.4%	COM	233331107
ISRG	INTUITIVE SURGICAL INC	1,240	$647K	0.0%	$285.13	+82.7%	COM NEW	46120E602
MSI	MOTOROLA SOLUTIONS INC	1,364	$630K	0.0%	$272.91	+71.7%	COM NEW	620076307
ETR	ENTERGY CORP NEW	8,216	$623K	0.0%	$58.84	+18.9%	COM	29364G103
WSO	WATSCO INC	1,314	$623K	0.0%	$480.65	+5.4%	COM	942622200
D	DOMINION ENERGY INC	11,484	$619K	0.0%	$61.12	-11.6%	COM	25746U109
EFA	ISHARES TR	7,810	$591K	0.0%	$69.21	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	1,162	$588K	0.0%	$394.25	+40.2%	COM	91324P102
KKR	KKR & CO INC	3,912	$579K	0.0%	$117.42	+24.2%	COM	48251W104
NVO	NOVO-NORDISK A S	6,697	$576K	0.0%	$120.95	—	ADR	670100205
MO	ALTRIA GROUP INC	11,000	$575K	0.0%	$29.74	+64.1%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	6,236	$575K	0.0%	$69.60	+33.8%	COM	025537101
V	VISA INC	1,811	$572K	0.0%	$207.83	+43.5%	COM CL A	92826C839
ANET	ARISTA NETWORKS INC	5,144	$569K	0.0%	$102.84	0.0%	COM SHS	040413205
NKE	NIKE INC	7,468	$565K	0.0%	$111.75	-31.6%	CL B	654106103
CRWD	CROWDSTRIKE HLDGS INC	1,616	$553K	0.0%	$297.82	+11.6%	CL A	22788C105
EQIN	COLUMBIA ETF TR I	12,260	$544K	0.0%	$44.24	—	US EQUITY INCOME	19761L854
FLEX	FLEX LTD	13,325	$512K	0.0%	$30.75	+20.4%	ORD	Y2573F102
ARCC	ARES CAPITAL CORP	22,982	$503K	0.0%	$10.78	+79.8%	COM	04010L103
PFE	PFIZER INC	18,628	$494K	0.0%	$27.59	-9.0%	COM	717081103
VRT	VERTIV HOLDINGS CO	4,243	$482K	0.0%	$82.73	+43.3%	COM CL A	92537N108
MA	MASTERCARD INCORPORATED	910	$479K	0.0%	$360.63	+42.7%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	6,475	$464K	0.0%	$67.98	+10.4%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR	810	$461K	0.0%	$437.14	—	UTSER1 S&PDCRP	78467Y107
SPSM	SPDR SER TR	10,248	$460K	0.0%	$38.68	—	PORTFOLIO S&P600	78468R853
ACWI	ISHARES TR	3,817	$448K	0.0%	$119.55	—	MSCI ACWI ETF	464288257
TMO	THERMO FISHER SCIENTIFIC INC	849	$442K	0.0%	$436.71	+25.4%	COM	883556102
MSEX	MIDDLESEX WTR CO	8,000	$421K	0.0%	$63.36	-0.9%	COM	596680108
ADBE	ADOBE INC	921	$410K	0.0%	$390.04	+26.9%	COM	00724F101
PIPR	PIPER SANDLER COMPANIES	1,360	$408K	0.0%	$152.17	+104.5%	COM	724078100
COR	CENCORA INC	1,791	$402K	0.0%	$227.96	+2.3%	COM	03073E105
INTU	INTUIT	620	$390K	0.0%	$632.98	+0.3%	COM	461202103
LNT	ALLIANT ENERGY CORP	6,546	$387K	0.0%	$43.82	+33.2%	COM	018802108
ESS	ESSEX PPTY TR INC	1,343	$383K	0.0%	$255.35	+10.5%	COM	297178105
HON	HONEYWELL INTL INC	1,692	$382K	0.0%	$188.34	+8.1%	COM	438516106
IWR	ISHARES TR	4,288	$379K	0.0%	$88.40	—	RUS MID CAP ETF	464287499
QQQM	INVESCO EXCH TRADED FD TR II	1,781	$375K	0.0%	$109.53	—	NASDAQ 100 ETF	46138G649
VTR	VENTAS INC	6,339	$373K	0.0%	$26.96	+125.0%	COM	92276F100
FANG	DIAMONDBACK ENERGY INC	2,245	$368K	0.0%	$185.12	-7.7%	COM	25278X109
APP	APPLOVIN CORP	1,131	$366K	0.0%	$252.97	0.0%	COM CL A	03831W108
QCOM	QUALCOMM INC	2,367	$364K	0.0%	$117.16	+36.2%	COM	747525103
JAAA	JANUS DETROIT STR TR	6,895	$350K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
GE	GE AEROSPACE	2,084	$348K	0.0%	$94.99	+86.5%	COM NEW	369604301
IWF	ISHARES TR	865	$347K	0.0%	$378.26	—	RUS 1000 GRW ETF	464287614
MCK	MCKESSON CORP	607	$346K	0.0%	$553.37	+0.7%	COM	58155Q103
PYPL	PAYPAL HLDGS INC	4,000	$341K	0.0%	$115.18	-27.2%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	2,830	$341K	0.0%	$93.23	+29.3%	COM	718172109
ROM	PROSHARES TR	4,800	$335K	0.0%	$53.08	—	PSHS ULTRA TECH	74347R693
ALK	ALASKA AIR GROUP INC	5,137	$333K	0.0%	$62.51	-15.9%	COM	011659109
AVDE	AMERICAN CENTY ETF TR	5,390	$331K	0.0%	$62.26	—	INTL EQT ETF	025072703
IMCG	ISHARES TR	4,377	$331K	0.0%	$75.53	—	MRGSTR MD CP GRW	464288307
AMP	AMERIPRISE FINL INC	593	$316K	0.0%	$334.64	+57.3%	COM	03076C106
UBER	UBER TECHNOLOGIES INC	5,103	$308K	0.0%	$70.40	+1.4%	COM	90353T100
XMMO	INVESCO EXCHANGE TRADED FD T	2,392	$295K	0.0%	$123.53	—	S&P MDCP MOMNTUM	46137V464
SMCI	SUPER MICRO COMPUTER INC	9,685	$295K	0.0%	$36.35	0.0%	COM NEW	86800U302
EUFN	ISHARES TR	12,650	$295K	0.0%	$18.91	—	MSCI EURO FL ETF	464289180
EEMS	ISHARES INC	5,017	$292K	0.0%	$58.17	—	EM MKT SM-CP ETF	464286475
MLM	MARTIN MARIETTA MATLS INC	561	$290K	0.0%	$536.17	+5.1%	COM	573284106
T	AT&T INC	12,642	$288K	0.0%	$17.57	+22.4%	COM	00206R102
FNKO	FUNKO INC	21,350	$286K	0.0%	$7.04	+66.8%	COM CL A	361008105
BMY	BRISTOL-MYERS SQUIBB CO	5,024	$284K	0.0%	$43.65	+20.5%	COM	110122108
C	CITIGROUP INC	4,000	$282K	0.0%	$41.90	+56.0%	COM NEW	172967424
PWR	QUANTA SVCS INC	866	$274K	0.0%	$263.91	+21.7%	COM	74762E102
DTM	DT MIDSTREAM INC	2,746	$273K	0.0%	$71.25	+28.8%	COMMON STOCK	23345M107
CAMT	CAMTEK LTD	3,379	$273K	0.0%	$97.49	-19.4%	ORD	M20791105
IJS	ISHARES TR	2,509	$272K	0.0%	$59.58	—	SP SMCP600VL ETF	464287879
VIG	VANGUARD SPECIALIZED FUNDS	1,391	$272K	0.0%	$198.06	—	DIV APP ETF	921908844
AVA	AVISTA CORP	7,333	$269K	0.0%	$36.05	-1.7%	COM	05379B107
SPG	SIMON PPTY GROUP INC NEW	1,558	$268K	0.0%	$147.59	+12.2%	COM	828806109
AMT	AMERICAN TOWER CORP NEW	1,455	$267K	0.0%	$177.83	+11.5%	COM	03027X100
PPG	PPG INDS INC	2,234	$267K	0.0%	$122.00	-0.4%	COM	693506107
RS	RELIANCE INC	982	$264K	0.0%	$287.09	+3.3%	COM	759509102
EZU	ISHARES INC	5,592	$264K	0.0%	$43.02	—	MSCI EURZONE ETF	464286608
AZO	AUTOZONE INC	82	$263K	0.0%	$3070.23	+3.1%	COM	053332102
WMT	WALMART INC	2,904	$262K	0.0%	$85.80	0.0%	COM	931142103
DFSE	DIMENSIONAL ETF TRUST	7,896	$262K	0.0%	$34.93	—	EMERGING MARKETS	25434V682
DELL	DELL TECHNOLOGIES INC	2,247	$259K	0.0%	$106.99	+15.1%	CL C	24703L202
TLN	TALEN ENERGY CORP	1,275	$257K	0.0%	$195.05	0.0%	COM	87422Q109
XLF	SELECT SECTOR SPDR TR	5,270	$255K	0.0%	$41.11	—	FINANCIAL	81369Y605
CARR	CARRIER GLOBAL CORPORATION	3,700	$253K	0.0%	$53.44	+39.2%	COM	14448C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,255	$248K	0.0%	$173.67	—	SPONSORED ADS	874039100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,326	$244K	0.0%	$151.72	+14.3%	COM	874054109
AJG	GALLAGHER ARTHUR J & CO	831	$236K	0.0%	$278.61	+3.4%	COM	363576109
GLOB	GLOBANT S A	1,081	$232K	0.0%	$193.24	+12.9%	COM	L44385109
DHI	D R HORTON INC	1,646	$230K	0.0%	$173.17	-4.8%	COM	23331A109
LOW	LOWES COS INC	929	$229K	0.0%	$221.96	+17.8%	COM	548661107
PLD	PROLOGIS INC.	2,136	$226K	0.0%	$101.88	+8.1%	COM	74340W103
XMVM	INVESCO EXCHANGE TRADED FD T	4,046	$224K	0.0%	$55.42	—	S&P MDCP VLU MNT	46137V456
NULG	NUSHARES ETF TR	2,530	$217K	0.0%	$85.84	—	NUVEEN ESG LRGCP	67092P201
HDV	ISHARES TR	1,900	$213K	0.0%	$117.62	—	CORE HIGH DV ETF	46429B663
CR	CRANE COMPANY	1,404	$213K	0.0%	$140.48	+16.8%	COMMON STOCK	224408104
AGG	ISHARES TR	2,183	$212K	0.0%	$99.55	—	CORE US AGGBD ET	464287226
VLO	VALERO ENERGY CORP	1,699	$208K	0.0%	$129.14	0.0%	COM	91913Y100
EPAM	EPAM SYS INC	885	$207K	0.0%	$222.46	0.0%	COM	29414B104
BK	BANK NEW YORK MELLON CORP	2,652	$204K	0.0%	$75.52	0.0%	COM	064058100
ICLN	ISHARES TR	12,758	$145K	0.0%	$14.69	—	GL CLEAN ENE ETF	464288224
—	NEUBERGER BERMAN REAL ESTATE	36,400	$129K	0.0%	$5.02	—	COM	64190A103
F	FORD MTR CO	11,638	$115K	0.0%	$9.18	+7.5%	COM	345370860
FATE	FATE THERAPEUTICS INC	28,000	$46,200	0.0%	$25.29	-90.0%	COM	31189P102