Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OEF	ISHARES TR	118,956	$26.57M	8.1%	$223.39	$155.26	+43.9%	S&P 100 ETF	464287101
MDYV	SPDR SER TR	342,858	$25.16M	7.7%	$73.38	$46.77	+56.9%	S&P 400 MDCP VAL	78464A839
FNDA	SCHWAB STRATEGIC TR	402,076	$22.25M	6.8%	$55.35 *	$17.74	+56.0%	SCHWAB FDT US SC	808524763
ASIA	MATTHEWS INTL FDS	843,864	$21.47M	6.6%	$25.44	$24.81	+2.5%	PACIFIC TIGER AC	577130578
VCIT	VANGUARD SCOTTSDALE FDS	246,058	$20M	6.1%	$81.28	$79.23	+2.6%	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	63,718	$19.81M	6.1%	$310.88 *	$38.23	+35.5%	GROWTH ETF	922908736
SUSB	ISHARES TR	704,999	$17.26M	5.3%	$24.48	$24.48	+0.0%	ESG AWRE 1 5 YR	46435G243
FIXD	FIRST TR EXCHNG TRADED FD VI	256,158	$11.43M	3.5%	$44.61	$42.59	+4.7%	TCW OPPORTUNIS	33740F805
VGSR	MANAGER DIRECTED PORTFOLIOS	1,070,333	$10.66M	3.3%	$9.96	$9.87	+1.0%	VERT GLB SUST RE	56170L695
CVMC	MORGAN STANLEY ETF TRUST	180,689	$9.655M	2.9%	$53.44	$48.57	+10.0%	CALVERT US MDCP	61774R403
DFAW	DIMENSIONAL ETF TRUST	171,942	$9.44M	2.9%	$54.91	$51.01	+7.6%	WORLD EQUITY ETF	25434V617
UCON	FIRST TR EXCHNG TRADED FD VI	348,444	$8.621M	2.6%	$24.74	$24.16	+2.4%	TCW UNCONSTRAI	33740F888
NUSC	NUSHARES ETF TR	158,876	$6.212M	1.9%	$39.10	$38.74	+0.9%	NUVEEN ESG SMLCP	67092P607
MSFT	MICROSOFT CORP	15,764	$5.928M	1.8%	$376.03	$217.73	+70.2%	COM	594918104
EMSF	MATTHEWS INTL FDS	227,699	$5.873M	1.8%	$25.79	$25.04	+3.0%	EMERGING MARKETS	577130628
VOO	VANGUARD INDEX FDS	10,519	$4.595M	1.4%	$436.79	$387.84	+12.6%	S&P 500 ETF SHS	922908363
EFG	ISHARES TR	46,257	$4.48M	1.4%	$96.85	$88.15	+9.9%	EAFE GRWTH ETF	464288885
JPSE	J P MORGAN EXCHANGE TRADED F	84,097	$3.705M	1.1%	$44.06	$34.20	+28.8%	DIVERSFD EQT ETF	46641Q845
COST	COSTCO WHSL CORP NEW	4,683	$3.091M	0.9%	$660.06	$339.31	+92.4%	COM	22160K105
FNDF	SCHWAB STRATEGIC TR	86,829	$2.929M	0.9%	$33.73	$28.89	+16.8%	SCHWB FDT INT LG	808524755
GOVT	ISHARES TR	119,916	$2.763M	0.8%	$23.04	$26.19	-12.0%	US TREAS BD ETF	46429B267
IWS	ISHARES TR	23,365	$2.717M	0.8%	$116.29	$94.11	+23.6%	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	11,936	$2.298M	0.7%	$192.53	$133.61	+42.8%	COM	037833100
CRM	SALESFORCE INC	7,462	$1.964M	0.6%	$263.14	$207.77	+25.1%	COM	79466L302
IWB	ISHARES TR	6,800	$1.783M	0.5%	$262.28	$226.44	+15.8%	RUS 1000 ETF	464287622
SCHM	SCHWAB STRATEGIC TR	23,413	$1.763M	0.5%	$75.32 *	$23.58	+6.5%	US MID-CAP ETF	808524508
IWD	ISHARES TR	10,516	$1.738M	0.5%	$165.25	$156.19	+5.8%	RUS 1000 VAL ETF	464287598
ADBE	ADOBE INC	2,290	$1.366M	0.4%	$596.60	$455.53	+31.0%	COM	00724F101
VTEB	VANGUARD MUN BD FDS	25,744	$1.314M	0.4%	$51.05	$49.16	+3.8%	TAX EXEMPT BD	922907746
ETN	EATON CORP PLC	5,306	$1.278M	0.4%	$240.82 *	$109.35	+115.4%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	3,581	$1.257M	0.4%	$350.91 *	$238.02	+43.1%	SHS CLASS A	G1151C101
CRWD	CROWDSTRIKE HLDGS INC	4,785	$1.222M	0.4%	$255.32	$162.73	+56.9%	CL A	22788C105
GS	GOLDMAN SACHS GROUP INC	3,153	$1.216M	0.4%	$385.75 *	$285.01	+29.5%	COM	38141G104
GOOG	ALPHABET INC	8,301	$1.17M	0.4%	$140.93	$110.76	+26.3%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	8,816	$1.154M	0.4%	$130.93 *	$58.74	+110.8%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	2,130	$1.131M	0.3%	$530.79	$478.21	+10.3%	COM	883556102
ADI	ANALOG DEVICES INC	5,593	$1.111M	0.3%	$198.56 *	$133.92	+43.4%	COM	032654105
ECL	ECOLAB INC	5,548	$1.1M	0.3%	$198.36	$188.79	+3.0%	COM	278865100
SHW	SHERWIN WILLIAMS CO	3,484	$1.087M	0.3%	$311.91	$250.23	+22.5%	COM	824348106
HD	HOME DEPOT INC	3,090	$1.071M	0.3%	$346.56 *	$253.68	+30.1%	COM	437076102
ROP	ROPER TECHNOLOGIES INC	1,936	$1.055M	0.3%	$545.18	$406.63	+32.2%	COM	776696106
V	VISA INC	4,051	$1.055M	0.3%	$260.34	$202.96	+26.4%	COM CL A	92826C839
MRK	MERCK & CO INC	9,569	$1.043M	0.3%	$109.02 *	$68.73	+48.8%	COM	58933Y105
PH	PARKER-HANNIFIN CORP	2,254	$1.039M	0.3%	$460.80 *	$244.79	+84.4%	COM	701094104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,890	$1.031M	0.3%	$356.66	$319.03	+11.8%	CL B NEW	084670702
APD	AIR PRODS & CHEMS INC	3,680	$1.008M	0.3%	$273.80 *	$246.40	+5.4%	COM	009158106
CHD	CHURCH & DWIGHT CO INC	10,598	$1.002M	0.3%	$94.56 *	$82.17	+12.4%	COM	171340102
AMT	AMERICAN TOWER CORP NEW	4,594	$992K	0.3%	$215.88 *	$202.78	-0.5%	COM	03027X100
WM	WASTE MGMT INC DEL	5,516	$988K	0.3%	$179.10 *	$112.29	+54.9%	COM	94106L109
GRMN	GARMIN LTD	7,664	$985K	0.3%	$128.54 *	$100.93	+23.2%	SHS	H2906T109
ADM	ARCHER DANIELS MIDLAND CO	13,224	$955K	0.3%	$72.22 *	$53.69	+24.9%	COM	039483102
—	BLACKROCK INC	1,164	$945K	0.3%	$811.62	$744.01	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	1,781	$938K	0.3%	$526.45 *	$330.24	+53.2%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	24,767	$934K	0.3%	$37.70 *	$40.71	-18.8%	COM	92343V104
CMI	CUMMINS INC	3,776	$905K	0.3%	$239.56 *	$203.18	+12.9%	COM	231021106
BDX	BECTON DICKINSON & CO	3,662	$893K	0.3%	$243.83 *	$220.60	+6.4%	COM	075887109
TGT	TARGET CORP	6,245	$889K	0.3%	$142.42 *	$165.42	-19.9%	COM	87612E106
NKE	NIKE INC	8,098	$879K	0.3%	$108.57 *	$100.54	+3.7%	CL B	654106103
MKC	MCCORMICK & CO INC	12,830	$878K	0.3%	$68.42 *	$81.99	-20.5%	COM NON VTG	579780206
CSCO	CISCO SYS INC	17,321	$875K	0.3%	$50.52 *	$38.96	+21.8%	COM	17275R102
UNP	UNION PAC CORP	3,532	$868K	0.3%	$245.62 *	$194.12	+20.9%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	3,290	$862K	0.3%	$261.90 *	$185.90	+34.4%	COM	452308109
ASML	ASML HOLDING N V	1,130	$855K	0.3%	$756.92	$467.44	+61.9%	N Y REGISTRY SHS	N07059210
TTEK	TETRA TECH INC NEW	5,074	$847K	0.3%	$166.92 *	$23.60	+41.5%	COM	88162G103
XYL	XYLEM INC	7,371	$843K	0.3%	$114.36 *	$90.74	+23.2%	COM	98419M100
—	UNILEVER PLC	17,235	$836K	0.3%	$48.48	$56.34	—	SPON ADR NEW	904767704
NUEM	NUSHARES ETF TR	30,235	$815K	0.2%	$26.95	$24.69	+9.1%	NUVEEN ESG EMRGN	67092P888
REET	ISHARES TR	33,409	$808K	0.2%	$24.18	$22.28	+8.5%	GLOBAL REIT ETF	46434V647
MRVL	MARVELL TECHNOLOGY INC	13,191	$796K	0.2%	$60.31	$48.01	+24.7%	COM	573874104
INTC	INTEL CORP	15,820	$795K	0.2%	$50.25	$41.36	+19.9%	COM	458140100
DHR	DANAHER CORPORATION	3,365	$778K	0.2%	$231.34	$202.13	+13.2%	COM	235851102
MDT	MEDTRONIC PLC	9,439	$778K	0.2%	$82.38 *	$94.67	-17.8%	SHS	G5960L103
IWF	ISHARES TR	2,504	$759K	0.2%	$303.15 *	$59.31	+27.8%	RUS 1000 GRW ETF	464287614
SYY	SYSCO CORP	10,364	$758K	0.2%	$73.13 *	$64.47	+6.7%	COM	871829107
NDAQ	NASDAQ INC	12,999	$756K	0.2%	$58.14 *	$52.73	+7.4%	COM	631103108
NTR	NUTRIEN LTD	12,399	$699K	0.2%	$56.34 *	$45.53	+16.0%	COM	67077M108
WY	WEYERHAEUSER CO MTN BE	19,963	$694K	0.2%	$34.77 *	$26.17	+24.9%	COM NEW	962166104
CNI	CANADIAN NATL RY CO	5,412	$680K	0.2%	$125.63 *	$101.06	+19.5%	COM	136375102
NSC	NORFOLK SOUTHN CORP	2,856	$675K	0.2%	$236.34 *	$218.74	+3.4%	COM	655844108
AWR	AMER STATES WTR CO	8,368	$673K	0.2%	$80.42 *	$71.15	+7.7%	COM	029899101
ED	CONSOLIDATED EDISON INC	7,161	$651K	0.2%	$90.98 *	$67.06	+26.7%	COM	209115104
BN	BROOKFIELD CORP	15,508	$622K	0.2%	$40.12 *	$21.64	+22.0%	CL A LTD VT SH	11271J107
AAXJ	ISHARES TR	9,259	$616K	0.2%	$66.57	$63.13	+5.5%	MSCI AC ASIA ETF	464288182
IEX	IDEX CORP	2,816	$611K	0.2%	$217.11 *	$184.40	+14.5%	COM	45167R104
PFE	PFIZER INC	20,716	$596K	0.2%	$28.79 *	$32.05	-21.1%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	14,008	$576K	0.2%	$41.10	$38.84	+5.8%	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	2,348	$557K	0.2%	$237.26	$227.96	+4.1%	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	6,039	$545K	0.2%	$90.29	$103.47	-14.5%	COM	254687106
NEE	NEXTERA ENERGY INC	8,885	$540K	0.2%	$60.74 *	$66.80	-14.3%	COM	65339F101
WTRG	ESSENTIAL UTILS INC	13,758	$514K	0.2%	$37.35	$45.33	-17.6%	COM	29670G102
SUSA	ISHARES TR	5,012	$504K	0.2%	$100.50	$83.87	+19.8%	MSCI USA ESG SLC	464288802
MDYG	SPDR SER TR	6,642	$503K	0.2%	$75.67	$67.04	+12.9%	S&P 400 MDCP GRW	78464A821
POR	PORTLAND GEN ELEC CO	10,499	$455K	0.1%	$43.34 *	$34.70	+13.8%	COM NEW	736508847
BNDX	VANGUARD CHARLOTTE FDS	9,189	$454K	0.1%	$49.36	$48.17	+2.5%	TOTAL INT BD ETF	92203J407
NUBD	NUSHARES ETF TR	20,042	$446K	0.1%	$22.26	$21.34	+4.3%	NUVEEN ESG US	67092P870
—	AVANGRID INC	13,504	$438K	0.1%	$32.41	$45.17	—	COM	05351W103
SDG	ISHARES TR	5,347	$433K	0.1%	$81.05	$79.15	+2.4%	MSCI GBL SUS DEV	46435G532
—	APTIV PLC	4,695	$421K	0.1%	$89.72	$97.45	—	SHS	G6095L109
—	LIVENT CORP	23,192	$417K	0.1%	$17.98	$27.17	—	COM	53814L108
MGC	VANGUARD WORLD FD	2,307	$390K	0.1%	$169.25	$117.99	+43.5%	MEGA CAP INDEX	921910873
JD	JD.COM INC	13,075	$378K	0.1%	$28.89	$62.31	-53.6%	SPON ADR CL A	47215P106
NULV	NUSHARES ETF TR	9,831	$353K	0.1%	$35.91	$36.23	-0.9%	NUVEEN ESG LRGVL	67092P300
JPM	JPMORGAN CHASE & CO	2,051	$349K	0.1%	$170.10 *	$120.48	+35.0%	COM	46625H100
BWA	BORGWARNER INC	9,612	$345K	0.1%	$35.85 *	$33.35	+4.5%	COM	099724106
VRTX	VERTEX PHARMACEUTICALS INC	836	$340K	0.1%	$406.89	$341.47	+19.2%	COM	92532F100
IWL	ISHARES TR	2,895	$333K	0.1%	$115.09	$97.25	+18.3%	RUS TOP 200 ETF	464289446
SPYX	SPDR SER TR	8,425	$327K	0.1%	$38.81	$32.12	+20.8%	SPDR S&P 500 ETF	78468R796
DFIS	DIMENSIONAL ETF TRUST	12,039	$291K	0.1%	$24.17	$22.25	+8.7%	INTL SMALL CAP E	25434V773
AMZN	AMAZON COM INC	1,739	$264K	0.1%	$151.94	$122.18	+24.4%	COM	023135106
SEDG	SOLAREDGE TECHNOLOGIES INC	2,581	$242K	0.1%	$93.60	$213.00	-56.1%	COM	83417M104
NVDA	NVIDIA CORPORATION	479	$237K	0.1%	$495.24 *	$36.39	+36.0%	COM	67066G104
MDY	SPDR S&P MIDCAP 400 ETF TR	461	$234K	0.1%	$506.99	$389.59	+30.2%	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	456	$218K	0.1%	$477.12	$427.91	+11.6%	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	2,888	$212K	0.1%	$73.55	$73.24	+0.4%	TOTAL BND MRKT	921937835
WFC	WELLS FARGO CO NEW	4,249	$209K	0.1%	$49.22 *	$37.64	+24.7%	COM	949746101
SCHG	SCHWAB STRATEGIC TR	2,519	$209K	0.1%	$82.96 *	$14.38	+44.3%	US LCAP GR ETF	808524300
GRNB	VANECK ETF TRUST	8,038	$192K	0.1%	$23.83	$23.40	+1.8%	GREEN BOND ETF	92189F171
BAC	BANK AMERICA CORP	5,030	$169K	0.1%	$33.67 *	$27.39	+17.1%	COM	060505104
BA	BOEING CO	639	$167K	0.1%	$260.66	$207.72	+25.5%	COM	097023105
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,236	$156K	0.0%	$29.84	$27.58	+8.2%	SHS CREATION UNI	14020W106
VBK	VANGUARD INDEX FDS	634	$153K	0.0%	$241.71	$217.56	+11.1%	SML CP GRW ETF	922908595
ESML	ISHARES TR	3,723	$142K	0.0%	$38.01	$33.99	+11.8%	ESG AWARE MSCI	46435U663
—	LAM RESEARCH CORP	179	$140K	0.0%	$783.26	$642.86	—	COM	512807108
UPS	UNITED PARCEL SERVICE INC	840	$132K	0.0%	$157.23 *	$154.32	-9.1%	CL B	911312106
SCHA	SCHWAB STRATEGIC TR	2,704	$128K	0.0%	$47.24 *	$20.84	+13.3%	US SML CAP ETF	808524607
KO	COCA COLA CO	2,133	$126K	0.0%	$58.93 *	$57.36	-3.2%	COM	191216100
QQQ	INVESCO QQQ TR	305	$125K	0.0%	$409.67	$336.65	+21.6%	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	852	$125K	0.0%	$146.54 *	$129.79	+7.3%	COM	742718109
LEN	LENNAR CORP	811	$121K	0.0%	$149.04 *	$114.67	+22.1%	CL A	526057104
IAU	ISHARES GOLD TR	3,050	$119K	0.0%	$39.03	$37.49	+4.1%	ISHARES NEW	464285204
AMD	ADVANCED MICRO DEVICES INC	798	$118K	0.0%	$147.41	$108.46	+35.9%	COM	007903107
CWI	SPDR INDEX SHS FDS	4,268	$115K	0.0%	$27.04	$25.97	+4.1%	MSCI ACWI EXUS	78463X848
HON	HONEYWELL INTL INC	539	$113K	0.0%	$209.55 *	$173.91	+8.9%	COM	438516106
VXUS	VANGUARD STAR FDS	1,824	$106K	0.0%	$57.97	$55.91	+3.7%	VG TL INTL STK F	921909768
AXP	AMERICAN EXPRESS CO	563	$105K	0.0%	$187.34 *	$158.88	+15.0%	COM	025816109
FNDX	SCHWAB STRATEGIC TR	1,691	$105K	0.0%	$61.93 *	$18.48	+11.7%	SCHWAB FDT US LG	808524771
JSTC	TIDAL ETF TR	6,031	$103K	0.0%	$17.04	$15.82	+7.7%	ADASINA SOCIAL	886364876
NFLX	NETFLIX INC	211	$103K	0.0%	$486.88 *	$38.36	+26.9%	COM	64110L106
TEAM	ATLASSIAN CORPORATION	425	$101K	0.0%	$237.86	$163.60	+45.4%	CL A	049468101
IEMG	ISHARES INC	1,964	$99,340	0.0%	$50.58	$48.44	+4.4%	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	230	$98,098	0.0%	$426.51	$396.27	+6.4%	CL A	57636Q104
META	META PLATFORMS INC	277	$98,047	0.0%	$353.96	$245.05	+43.4%	CL A	30303M102
SHEL	SHELL PLC	1,447	$95,244	0.0%	$65.82	$62.25	+5.7%	SPON ADS	780259305
JNJ	JOHNSON & JOHNSON	604	$94,633	0.0%	$156.68 *	$147.72	-0.2%	COM	478160104
LOGI	LOGITECH INTL S A	991	$94,205	0.0%	$95.06 *	$57.75	+59.7%	SHS	H50430232
RTX	RTX CORPORATION	1,101	$92,641	0.0%	$84.14 *	$92.28	-12.5%	COM	75513E101
CCB	COASTAL FINL CORP WA	2,056	$91,307	0.0%	$44.41	$35.71	+24.4%	COM NEW	19046P209
NOW	SERVICENOW INC	129	$91,138	0.0%	$706.50 *	$114.08	+23.9%	COM	81762P102
JCI	JOHNSON CTLS INTL PLC	1,579	$91,014	0.0%	$57.64 *	$59.18	-5.4%	SHS	G51502105
MCD	MCDONALDS CORP	300	$88,953	0.0%	$296.51 *	$273.09	+3.6%	COM	580135101
SGOL	ABRDN GOLD ETF TRUST	4,392	$86,699	0.0%	$19.74	$18.93	+4.3%	PHYSCL GOLD SHS	00326A104
MLM	MARTIN MARIETTA MATLS INC	172	$85,813	0.0%	$498.91	$436.08	+13.1%	COM	573284106
FCX	FREEPORT-MCMORAN INC	2,012	$85,651	0.0%	$42.57 *	$39.01	+6.1%	CL B	35671D857
VLTO	VERALTO CORP	1,029	$84,646	0.0%	$82.26	$73.75	+10.6%	COM SHS	92338C103
VGIT	VANGUARD SCOTTSDALE FDS	1,416	$83,998	0.0%	$59.32	$57.64	+2.9%	INTER TERM TREAS	92206C706
IWM	ISHARES TR	414	$83,145	0.0%	$200.83	$178.29	+12.6%	RUSSELL 2000 ETF	464287655
DFGR	DIMENSIONAL ETF TRUST	3,131	$81,344	0.0%	$25.98	$23.44	+10.8%	GLOBAL REAL EST	25434V658
TSLA	TESLA INC	323	$80,260	0.0%	$248.48	$256.88	-3.3%	COM	88160R101
GOOGL	ALPHABET INC	568	$79,344	0.0%	$139.69	$114.24	+21.4%	CAP STK CL A	02079K305
WEC	WEC ENERGY GROUP INC	902	$75,922	0.0%	$84.17 *	$84.06	-6.8%	COM	92939U106
LLY	ELI LILLY & CO	130	$75,780	0.0%	$582.92	$421.74	+36.3%	COM	532457108
RVSB	RIVERVIEW BANCORP INC	11,780	$75,392	0.0%	$6.40 *	$5.67	+7.4%	COM	769397100
SPTL	SPDR SER TR	2,328	$67,559	0.0%	$29.02	$26.63	+9.0%	PORTFOLIO LN TSR	78464A664
PEP	PEPSICO INC	392	$66,578	0.0%	$169.84 *	$170.56	-7.2%	COM	713448108
DOCU	DOCUSIGN INC	1,092	$64,920	0.0%	$59.45	$52.96	+12.3%	COM	256163106
FRNW	FIDELITY COVINGTON TRUST	3,743	$64,688	0.0%	$17.28	$21.34	-19.0%	CLEAN ENERGY ETF	316092253
TXN	TEXAS INSTRS INC	377	$64,264	0.0%	$170.46 *	$159.07	+0.9%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	273	$63,601	0.0%	$232.97 *	$205.06	+8.8%	COM	053015103
FFIV	F5 INC	350	$62,643	0.0%	$178.98	$142.17	+25.9%	COM	315616102
FTNT	FORTINET INC	1,067	$62,452	0.0%	$58.53	$68.00	-13.9%	COM	34959E109
DHI	D R HORTON INC	384	$58,346	0.0%	$151.94	$116.99	+27.3%	COM	23331A109
MSEX	MIDDLESEX WTR CO	888	$58,287	0.0%	$65.64	$78.27	-16.2%	COM	596680108
FIW	FIRST TR EXCHANGE TRADED FD	595	$56,405	0.0%	$94.80	$83.94	+12.9%	WTR ETF	33733B100
MU	MICRON TECHNOLOGY INC	653	$55,728	0.0%	$85.34	$66.28	+27.8%	COM	595112103
CVLC	MORGAN STANLEY ETF TRUST	846	$50,505	0.0%	$59.70	$55.43	+7.7%	CALVERT US LARCP	61774R205
IVW	ISHARES TR	654	$49,116	0.0%	$75.10	$71.18	+5.5%	S&P 500 GRWT ETF	464287309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	466	$48,464	0.0%	$104.00	$93.14	+11.7%	SPONSORED ADS	874039100
SBUX	STARBUCKS CORP	502	$48,198	0.0%	$96.01 *	$97.26	-6.3%	COM	855244109
AVGO	BROADCOM INC	43	$47,999	0.0%	$1116.26 *	$68.73	+58.8%	COM	11135F101
PFG	PRINCIPAL FINANCIAL GROUP IN	564	$44,370	0.0%	$78.67 *	$66.17	+10.5%	COM	74251V102
PHIN	PHINIA INC	1,463	$44,315	0.0%	$30.29 *	$26.06	+11.2%	COMMON STOCK	71880K101
CAT	CATERPILLAR INC	149	$44,055	0.0%	$295.67 *	$213.76	+34.1%	COM	149123101
PYPL	PAYPAL HLDGS INC	713	$43,786	0.0%	$61.41	$67.41	-9.1%	COM	70450Y103
DLR	DIGITAL RLTY TR INC	323	$43,470	0.0%	$134.58 *	$90.52	+39.9%	COM	253868103
AVDV	AMERICAN CENTY ETF TR	693	$43,306	0.0%	$62.49	$58.22	+7.3%	INTL SMCP VLU	025072802
IEFA	ISHARES TR	615	$43,266	0.0%	$70.35	$65.91	+6.7%	CORE MSCI EAFE	46432F842
OXY	OCCIDENTAL PETE CORP	696	$41,793	0.0%	$60.05 *	$60.27	-4.6%	COM	674599105
ORCL	ORACLE CORP	391	$41,224	0.0%	$105.43 *	$100.39	+2.7%	COM	68389X105
COLB	COLUMBIA BKG SYS INC	1,504	$40,127	0.0%	$26.68 *	$19.53	+21.1%	COM	197236102
ON	ON SEMICONDUCTOR CORP	480	$40,095	0.0%	$83.53	$97.14	-14.0%	COM	682189105
PANW	PALO ALTO NETWORKS INC	132	$38,925	0.0%	$294.89 *	$117.24	+25.8%	COM	697435105
NTAP	NETAPP INC	437	$38,526	0.0%	$88.16 *	$73.89	+14.2%	COM	64110D104
FMC	FMC CORP	591	$37,263	0.0%	$63.05 *	$100.25	-42.6%	COM NEW	302491303
PLD	PROLOGIS INC.	274	$36,525	0.0%	$133.30 *	$112.84	+10.5%	COM	74340W103
JPEM	J P MORGAN EXCHANGE TRADED F	690	$36,081	0.0%	$52.29	$51.04	+2.4%	DIV RTN EM EQT	46641Q308
NVR	NVR INC	5	$35,003	0.0%	$7000.60	$6210.32	+12.7%	COM	62944T105
GWW	GRAINGER W W INC	41	$33,977	0.0%	$828.71	$709.77	+14.8%	COM	384802104
—	PIONEER NAT RES CO	150	$33,732	0.0%	$224.88	$207.18	—	COM	723787107
ABBV	ABBVIE INC	200	$30,994	0.0%	$154.97 *	$133.70	+8.0%	COM	00287Y109
IVE	ISHARES TR	171	$29,736	0.0%	$173.89	$160.73	+8.2%	S&P 500 VAL ETF	464287408
DE	DEERE & CO	74	$29,591	0.0%	$399.88 *	$367.88	+5.6%	COM	244199105
FSLR	FIRST SOLAR INC	167	$28,771	0.0%	$172.28	$186.58	-7.7%	COM	336433107
NWN	NORTHWEST NAT HLDG CO	728	$28,349	0.0%	$38.94	$45.19	-13.8%	COM	66765N105
J	JACOBS SOLUTIONS INC	205	$26,655	0.0%	$130.02 *	$106.89	-1.3%	COM	46982L108
MRNA	MODERNA INC	266	$26,454	0.0%	$99.45	$111.55	-10.8%	COM	60770K107
ALB	ALBEMARLE CORP	181	$26,151	0.0%	$144.48 *	$196.03	-28.9%	COM	012653101
BMY	BRISTOL-MYERS SQUIBB CO	500	$25,655	0.0%	$51.31 *	$58.94	-22.0%	COM	110122108
CSM	PROSHARES TR	456	$24,963	0.0%	$54.74	$48.29	+13.4%	LARGE CAP CRE	74347R248
KMX	CARMAX INC	325	$24,941	0.0%	$76.74	$73.21	+4.8%	COM	143130102
AGG	ISHARES TR	247	$24,515	0.0%	$99.25	$95.17	+4.3%	CORE US AGGBD ET	464287226
DOV	DOVER CORP	157	$24,149	0.0%	$153.82 *	$138.45	+8.6%	COM	260003108
MDLZ	MONDELEZ INTL INC	333	$24,120	0.0%	$72.43 *	$68.54	-0.3%	CL A	609207105
LOW	LOWES COS INC	105	$23,368	0.0%	$222.55 *	$197.77	+8.3%	COM	548661107
HIW	HIGHWOODS PPTYS INC	1,000	$22,960	0.0%	$22.96	$23.91	—	COM	431284108
EXPE	EXPEDIA GROUP INC	150	$22,769	0.0%	$151.79	$97.23	+54.9%	COM NEW	30212P303
DUK	DUKE ENERGY CORP NEW	234	$22,708	0.0%	$97.04 *	$85.15	+5.7%	COM NEW	26441C204
PKST	PEAKSTONE REALTY TRUST	1,115	$22,222	0.0%	$19.93	$19.93	—	COMMON SHARES	39818P799
SPGI	S&P GLOBAL INC	49	$21,586	0.0%	$440.53	$380.36	+14.1%	COM	78409V104
BXP	BOSTON PROPERTIES INC	301	$21,122	0.0%	$70.17 *	$44.61	+41.4%	COM	101121101
GPC	GENUINE PARTS CO	151	$20,914	0.0%	$138.50 *	$151.30	-13.8%	COM	372460105
HPE	HEWLETT PACKARD ENTERPRISE C	1,216	$20,648	0.0%	$16.98 *	$14.20	+13.4%	COM	42824C109
SLF	SUN LIFE FINANCIAL INC.	367	$19,033	0.0%	$51.86	$49.21	+5.4%	COM	866796105
UBER	UBER TECHNOLOGIES INC	293	$18,041	0.0%	$61.57	$43.84	+40.4%	COM	90353T100
MNST	MONSTER BEVERAGE CORP NEW	312	$17,975	0.0%	$57.61	$56.84	+1.4%	COM	61174X109
HPQ	HP INC	597	$17,964	0.0%	$30.09 *	$27.12	+2.8%	COM	40434L105
IJR	ISHARES TR	158	$17,104	0.0%	$108.25	$96.38	+12.3%	CORE S&P SCP ETF	464287804
ZTS	ZOETIS INC	84	$16,580	0.0%	$197.38 *	$176.93	+9.0%	CL A	98978V103
VTV	VANGUARD INDEX FDS	109	$16,296	0.0%	$149.50	$141.31	+5.8%	VALUE ETF	922908744
ISRG	INTUITIVE SURGICAL INC	46	$15,519	0.0%	$337.37	$310.45	+8.7%	COM NEW	46120E602
—	SPLUNK INC	99	$15,083	0.0%	$152.35	$147.42	—	COM	848637104
VT	VANGUARD INTL EQUITY INDEX F	146	$15,050	0.0%	$103.08	$93.99	+9.5%	TT WRLD ST ETF	922042742
MRSH	MARSH & MCLENNAN COS INC	79	$14,969	0.0%	$189.48 *	$181.74	+1.1%	COM	571748102
SYK	STRYKER CORPORATION	48	$14,375	0.0%	$299.48	$280.01	+5.0%	COM	863667101
SDY	SPDR SER TR	112	$14,011	0.0%	$125.10	$122.15	+2.3%	S&P DIVID ETF	78464A763
WDAY	WORKDAY INC	49	$13,527	0.0%	$276.06	$225.68	+22.3%	CL A	98138H101
DXCM	DEXCOM INC	108	$13,402	0.0%	$124.09	$114.47	+8.4%	COM	252131107
HASI	HANNON ARMSTRONG SUST INFR C	480	$13,239	0.0%	$27.58 *	$22.23	+10.7%	COM	41068X100
ALC	ALCON AG	169	$13,203	0.0%	$78.12	$80.35	-3.4%	ORD SHS	H01301128
INTU	INTUIT	21	$13,126	0.0%	$625.05	$498.82	+23.7%	COM	461202103
EQIX	EQUINIX INC	16	$12,887	0.0%	$805.44 *	$728.29	+6.0%	COM	29444U700
NTLA	INTELLIA THERAPEUTICS INC	418	$12,745	0.0%	$30.49	$38.80	-21.4%	COM	45826J105
QUAL	ISHARES TR	85	$12,507	0.0%	$147.14	$138.43	+6.3%	MSCI USA QLT FCT	46432F339
SCHF	SCHWAB STRATEGIC TR	306	$11,309	0.0%	$36.96 *	$17.75	+4.1%	INTL EQTY ETF	808524805
VFH	VANGUARD WORLD FDS	120	$11,072	0.0%	$92.27	$78.49	+17.5%	FINANCIALS ETF	92204A405
D	DOMINION ENERGY INC	233	$10,959	0.0%	$47.03 *	$40.17	+6.3%	COM	25746U109
USB	US BANCORP DEL	247	$10,691	0.0%	$43.28 *	$28.41	+39.5%	COM NEW	902973304
TIP	ISHARES TR	99	$10,642	0.0%	$107.49	$104.56	+2.8%	TIPS BD ETF	464287176
T	AT&T INC	600	$10,068	0.0%	$16.78 *	$14.79	+2.3%	COM	00206R102
EFV	ISHARES TR	182	$9,483	0.0%	$52.10	$49.49	+5.3%	EAFE VALUE ETF	464288877
SCHW	SCHWAB CHARLES CORP	125	$8,600	0.0%	$68.80 *	$50.45	+32.8%	COM	808513105
EL	LAUDER ESTEE COS INC	57	$8,337	0.0%	$146.26 *	$166.90	-15.8%	CL A	518439104
TROW	PRICE T ROWE GROUP INC	75	$8,077	0.0%	$107.69 *	$96.42	+1.6%	COM	74144T108
ESGU	ISHARES TR	73	$7,661	0.0%	$104.95	$97.94	+7.1%	ESG AWR MSCI USA	46435G425
JGRO	J P MORGAN EXCHANGE TRADED F	124	$7,576	0.0%	$61.10	$56.90	+7.4%	ACTIVE GROWTH	46654Q609
EA	ELECTRONIC ARTS INC	54	$7,388	0.0%	$136.81	$130.73	+3.6%	COM	285512109
TDVG	T ROWE PRICE ETF INC	209	$7,372	0.0%	$35.27	$33.25	+6.1%	PRICE DIV GRWT	87283Q404
CBOE	CBOE GLOBAL MKTS INC	40	$7,143	0.0%	$178.57	$168.03	+4.4%	COM	12503M108
ATR	APTARGROUP INC	56	$6,923	0.0%	$123.63 *	$122.13	-1.6%	COM	038336103
PGR	PROGRESSIVE CORP	42	$6,690	0.0%	$159.29 *	$143.35	+1.7%	COM	743315103
CGUS	CAPITAL GROUP CORE EQUITY ET	232	$6,566	0.0%	$28.30	$26.34	+7.4%	SHS CREATION UNI	14020V108
IUSB	ISHARES TR	142	$6,542	0.0%	$46.07	$44.20	+4.2%	CORE TOTAL USD	46434V613
RGLD	ROYAL GOLD INC	54	$6,532	0.0%	$120.96	$128.67	-6.0%	COM	780287108
AMGN	AMGEN INC	22	$6,337	0.0%	$288.05 *	$213.65	+26.7%	COM	031162100
FNDC	SCHWAB STRATEGIC TR	181	$6,296	0.0%	$34.78	$33.39	+4.4%	SCHWB FDT INT SC	808524748
—	TRI CONTL CORP	211	$6,084	0.0%	$28.83	$27.42	—	COM	895436103
VRSN	VERISIGN INC	29	$5,973	0.0%	$205.97	$206.42	-1.1%	COM	92343E102
VEA	VANGUARD TAX-MANAGED FDS	124	$5,940	0.0%	$47.90	$44.76	+7.0%	VAN FTSE DEV MKT	921943858
CVS	CVS HEALTH CORP	72	$5,686	0.0%	$78.97 *	$64.30	+13.0%	COM	126650100
DLB	DOLBY LABORATORIES INC	64	$5,516	0.0%	$86.19 *	$80.91	+2.4%	COM CL A	25659T107
SON	SONOCO PRODS CO	96	$5,364	0.0%	$55.88 *	$49.55	+3.4%	COM	835495102
SNA	SNAP ON INC	18	$5,200	0.0%	$288.89 *	$254.93	+7.4%	COM	833034101
MZTI	LANCASTER COLONY CORP	31	$5,159	0.0%	$166.42	$168.02	-1.0%	COM	513847103
CDNS	CADENCE DESIGN SYSTEM INC	18	$4,903	0.0%	$272.39	$257.66	+5.7%	COM	127387108
AFL	AFLAC INC	53	$4,373	0.0%	$82.51 *	$76.99	+2.6%	COM	001055102
BJ	BJS WHSL CLUB HLDGS INC	64	$4,267	0.0%	$66.67	$67.67	-1.5%	COM	05550J101
BLV	VANGUARD BD INDEX FDS	56	$4,177	0.0%	$74.59	$68.53	+8.8%	LONG TERM BOND	921937793
IYW	ISHARES TR	34	$4,174	0.0%	$122.76	$113.27	+8.4%	U.S. TECH ETF	464287721
CDW	CDW CORP	18	$4,092	0.0%	$227.33 *	$206.08	+7.4%	COM	12514G108
VIG	VANGUARD SPECIALIZED FUNDS	24	$4,090	0.0%	$170.42	$160.90	+5.9%	DIV APP ETF	921908844
AON	AON PLC	14	$4,075	0.0%	$291.07	$315.32	-9.0%	SHS CL A	G0403H108
VNQ	VANGUARD INDEX FDS	46	$4,065	0.0%	$88.37	$79.25	+11.5%	REAL ESTATE ETF	922908553
EEMV	ISHARES INC	73	$4,059	0.0%	$55.60	$53.62	+3.7%	MSCI EMERG MRKT	464286533
AKAM	AKAMAI TECHNOLOGIES INC	34	$4,024	0.0%	$118.35	$111.25	+6.4%	COM	00971T101
EMB	ISHARES TR	45	$4,008	0.0%	$89.07	$84.22	+5.7%	JPMORGAN USD EMG	464288281
ALK	ALASKA AIR GROUP INC	100	$3,907	0.0%	$39.07	$45.46	-14.1%	COM	011659109
—	INTERPUBLIC GROUP COS INC	112	$3,656	0.0%	$32.64 *	$27.60	+9.1%	COM	460690100
GEHC	GE HEALTHCARE TECHNOLOGIES I	45	$3,480	0.0%	$77.33	$69.79	+10.4%	COMMON STOCK	36266G107
NYT	NEW YORK TIMES CO	71	$3,479	0.0%	$49.00 *	$43.00	+11.1%	CL A	650111107
AVT	AVNET INC	67	$3,377	0.0%	$50.40 *	$44.96	+6.4%	COM	053807103
MSM	MSC INDL DIRECT INC	32	$3,241	0.0%	$101.28	$98.95	+2.3%	CL A	553530106
NBIX	NEUROCRINE BIOSCIENCES INC	24	$3,163	0.0%	$131.79	$115.11	+14.5%	COM	64125C109
—	DARE BIOSCIENCE INC	10,000	$3,090	0.0%	$0.31	$0.31	—	COM	23666P101
PTC	PTC INC	17	$2,975	0.0%	$175.00	$153.39	+14.1%	COM	69370C100
BIL	SPDR SER TR	32	$2,925	0.0%	$91.41	$91.57	-0.2%	BLOOMBERG 1-3 MO	78468R663
—	ANSYS INC	8	$2,904	0.0%	$363.00	$363.00	—	COM	03662Q105
BR	BROADRIDGE FINL SOLUTIONS IN	14	$2,881	0.0%	$205.79 *	$178.14	+11.9%	COM	11133T103
RGA	REINSURANCE GRP OF AMERICA I	17	$2,751	0.0%	$161.82	$155.62	+4.0%	COM NEW	759351604
—	COOPER COS INC	7	$2,650	0.0%	$378.57	$378.57	—	COM NEW	216648402
GO	GROCERY OUTLET HLDG CORP	98	$2,643	0.0%	$26.97	$28.02	-3.8%	COM	39874R101
USMV	ISHARES TR	33	$2,575	0.0%	$78.03	$74.62	+4.6%	MSCI USA MIN VOL	46429B697
VEEV	VEEVA SYS INC	13	$2,503	0.0%	$192.54	$188.42	+2.2%	CL A COM	922475108
JPST	J P MORGAN EXCHANGE TRADED F	49	$2,462	0.0%	$50.24	$50.18	+0.1%	ULTRA SHRT INC	46641Q837
CMCSA	COMCAST CORP NEW	56	$2,456	0.0%	$43.86 *	$36.65	+11.9%	CL A	20030N101
MBB	ISHARES TR	25	$2,352	0.0%	$94.08	$89.68	+4.9%	MBS ETF	464288588
AXTA	AXALTA COATING SYS LTD	69	$2,344	0.0%	$33.97	$29.95	+13.4%	COM	G0750C108
SE	SEA LTD	57	$2,309	0.0%	$40.51	$48.89	-17.2%	SPONSORD ADS	81141R100
HTO	SJW GROUP	35	$2,288	0.0%	$65.37	$63.44	+3.0%	COM	784305104
RMBS	RAMBUS INC DEL	33	$2,253	0.0%	$68.27	$62.29	+9.6%	COM	750917106
SSNC	SS&C TECHNOLOGIES HLDGS INC	36	$2,200	0.0%	$61.11	$54.63	+11.9%	COM	78467J100
TLT	ISHARES TR	22	$2,176	0.0%	$98.91	$90.36	+9.4%	20 YR TR BD ETF	464287432
WST	WEST PHARMACEUTICAL SVSC INC	6	$2,113	0.0%	$352.17	$351.82	-0.5%	COM	955306105
GGG	GRACO INC	23	$1,996	0.0%	$86.78 *	$76.39	+10.4%	COM	384109104
BMRN	BIOMARIN PHARMACEUTICAL INC	20	$1,929	0.0%	$96.45	$88.47	+9.0%	COM	09061G101
PBH	PRESTIGE CONSMR HEALTHCARE I	31	$1,898	0.0%	$61.23	$59.38	+3.1%	COM	74112D101
EMXC	ISHARES INC	34	$1,884	0.0%	$55.41	$51.52	+7.5%	MSCI EMRG CHN	46434G764
U	UNITY SOFTWARE INC	46	$1,881	0.0%	$40.89	$37.65	+8.6%	COM	91332U101
MSA	MSA SAFETY INC	11	$1,858	0.0%	$168.91	$162.61	+3.8%	COM	553498106
CCL	CARNIVAL CORP	100	$1,854	0.0%	$18.54	$11.70	+58.5%	UNIT 99/99/9999	143658300
IT	GARTNER INC	4	$1,805	0.0%	$451.25	$399.48	+12.9%	COM	366651107
LII	LENNOX INTL INC	4	$1,791	0.0%	$447.75	$390.92	+12.5%	COM	526107107
LUMN	LUMEN TECHNOLOGIES INC	978	$1,790	0.0%	$1.83	$2.20	-16.9%	COM	550241103
RPRX	ROYALTY PHARMA PLC	62	$1,742	0.0%	$28.10	$27.48	+2.2%	SHS CLASS A	G7709Q104
IPGP	IPG PHOTONICS CORP	16	$1,737	0.0%	$108.56	$96.85	+12.1%	COM	44980X109
ADSK	AUTODESK INC	7	$1,705	0.0%	$243.57	$215.94	+12.8%	COM	052769106
BSV	VANGUARD BD INDEX FDS	22	$1,695	0.0%	$77.05	$75.70	+1.7%	SHORT TRM BOND	921937827
CRUS	CIRRUS LOGIC INC	20	$1,664	0.0%	$83.20	$74.88	+11.1%	COM	172755100
LQD	ISHARES TR	15	$1,660	0.0%	$110.67	$104.14	+6.3%	IBOXX INV CP ETF	464287242
WBD	WARNER BROS DISCOVERY INC	145	$1,651	0.0%	$11.39	$12.98	-12.3%	COM SER A	934423104
SPYV	SPDR SER TR	35	$1,633	0.0%	$46.66	$43.13	+8.1%	PRTFLO S&P500 VL	78464A508
EXEL	EXELIXIS INC	68	$1,632	0.0%	$24.00	$21.74	+10.3%	COM	30161Q104
SPYG	SPDR SER TR	25	$1,627	0.0%	$65.08	$61.67	+5.5%	PRTFLO S&P500 GW	78464A409
TFLO	ISHARES TR	32	$1,616	0.0%	$50.50	$50.58	-0.2%	TRS FLT RT BD	46434V860
NSIT	INSIGHT ENTERPRISES INC	9	$1,595	0.0%	$177.22	$155.63	+13.9%	COM	45765U103
POOL	POOL CORP	4	$1,595	0.0%	$398.75 *	$340.10	+13.9%	COM	73278L105
FORM	FORMFACTOR INC	38	$1,585	0.0%	$41.71	$36.58	+14.0%	COM	346375108
—	SIRIUS XM HOLDINGS INC	285	$1,559	0.0%	$5.47	$5.47	—	COM	82968B103
MANH	MANHATTAN ASSOCIATES INC	7	$1,508	0.0%	$215.43	$211.63	+1.7%	COM	562750109
BLD	TOPBUILD CORP	4	$1,498	0.0%	$374.50	$286.36	+30.7%	COM	89055F103
CGGR	CAPITAL GROUP GROWTH ETF	52	$1,468	0.0%	$28.23	$25.85	+9.2%	SHS CREATION UNI	14020G101
TNET	TRINET GROUP INC	12	$1,428	0.0%	$119.00 *	$111.40	+4.0%	COM	896288107
IFRA	ISHARES TR	35	$1,410	0.0%	$40.29	$37.24	+8.1%	US INFRASTRUC	46435U713
RHI	ROBERT HALF INC.	16	$1,407	0.0%	$87.94	$79.48	+10.6%	COM	770323103
AMKR	AMKOR TECHNOLOGY INC	42	$1,398	0.0%	$33.29 *	$25.22	+26.8%	COM	031652100
SPDW	SPDR INDEX SHS FDS	40	$1,361	0.0%	$34.02	$31.74	+7.1%	PORTFOLIO DEVLPD	78463X889
DBMF	LITMAN GREGORY FDS TR	52	$1,340	0.0%	$25.77	$27.76	-7.2%	IMGP DBI MANAGED	53700T827
ILTB	ISHARES TR	25	$1,315	0.0%	$52.60	$48.28	+8.9%	CORE LT USDB ETF	464289479
OPCH	OPTION CARE HEALTH INC	34	$1,146	0.0%	$33.71	$30.73	+9.6%	COM NEW	68404L201
CABO	CABLE ONE INC	2	$1,114	0.0%	$557.00 *	$546.66	-2.2%	COM	12685J105
PSTG	PURE STORAGE INC	31	$1,106	0.0%	$35.68	$35.07	+1.7%	CL A	74624M102
IONS	IONIS PHARMACEUTICALS INC	20	$1,012	0.0%	$50.60	$47.90	+5.6%	COM	462222100
SPEM	SPDR INDEX SHS FDS	27	$957	0.0%	$35.44	$34.01	+4.1%	PORTFOLIO EMG MK	78463X509
IXC	ISHARES TR	24	$939	0.0%	$39.13	$39.75	-1.6%	GLOBAL ENERG ETF	464287341
ACLS	AXCELIS TECHNOLOGIES INC	7	$908	0.0%	$129.71	$137.83	-5.9%	COM NEW	054540208
BYD	BOYD GAMING CORP	14	$877	0.0%	$62.64 *	$57.94	+5.9%	COM	103304101
IRWD	IRONWOOD PHARMACEUTICALS INC	70	$801	0.0%	$11.44	$9.89	+15.7%	COM CL A	46333X108
SIGI	SELECTIVE INS GROUP INC	8	$796	0.0%	$99.50 *	$98.49	-2.9%	COM	816300107
—	CHIMERA INVT CORP	154	$769	0.0%	$4.99	$5.77	—	COM NEW	16934Q208
HAIN	HAIN CELESTIAL GROUP INC	70	$767	0.0%	$10.96	$10.80	+1.4%	COM	405217100
VTIP	VANGUARD MALVERN FDS	14	$665	0.0%	$47.50	$47.37	+0.3%	STRM INFPROIDX	922020805
WAT	WATERS CORP	2	$659	0.0%	$329.50	$276.19	+19.2%	COM	941848103
BOND	PIMCO ETF TR	7	$648	0.0%	$92.57	$88.64	+4.3%	ACTIVE BD ETF	72201R775
HURN	HURON CONSULTING GROUP INC	6	$617	0.0%	$102.83	$102.67	+0.1%	COM	447462102
ANGL	VANECK ETF TRUST	20	$576	0.0%	$28.80	$27.58	+4.4%	FALLEN ANGEL HG	92189F437
FTDR	FRONTDOOR INC	16	$564	0.0%	$35.25	$33.25	+5.9%	COM	35905A109
TOTL	SSGA ACTIVE ETF TR	13	$524	0.0%	$40.31	$38.74	+3.9%	SPDR TR TACTIC	78467V848
CGGO	CAPITAL GROUP GBL GROWTH EQT	20	$515	0.0%	$25.75	$24.01	+7.2%	SHS CREATION UNI	14020X104
HYLB	DBX ETF TR	14	$498	0.0%	$35.57	$34.27	+3.7%	XTRACK USD HIGH	233051432
POWI	POWER INTEGRATIONS INC	6	$493	0.0%	$82.17 *	$74.26	+7.3%	COM	739276103
HTRB	HARTFORD FDS EXCHANGE TRADED	14	$477	0.0%	$34.07	$32.57	+4.5%	TOTAL RTRN ETF	41653L305
SHM	SPDR SER TR	9	$431	0.0%	$47.89	$46.92	+1.9%	NUVEEN BLMBRG SH	78468R739
CNM	CORE & MAIN INC	10	$405	0.0%	$40.50	$33.84	+19.4%	CL A	21874C102
QLYS	QUALYS INC	2	$393	0.0%	$196.50	$174.91	+12.2%	COM	74758T303
VRT	VERTIV HOLDINGS CO	8	$385	0.0%	$48.13	$42.45	+12.8%	COM CL A	92537N108
VC	VISTEON CORP	3	$375	0.0%	$125.00	$123.02	+1.0%	COM NEW	92839U206
IHI	ISHARES TR	6	$328	0.0%	$54.67	$55.08	-2.0%	U.S. MED DVC ETF	464288810
RSP	INVESCO EXCHANGE TRADED FD T	2	$316	0.0%	$158.00	$145.27	+8.6%	S&P500 EQL WGT	46137V357
SPSB	SPDR SER TR	10	$298	0.0%	$29.80	$29.43	+1.2%	PORTFOLIO SHORT	78464A474
SRPT	SAREPTA THERAPEUTICS INC	3	$290	0.0%	$96.67	$95.93	+0.5%	COM	803607100
BRO	BROWN & BROWN INC	3	$214	0.0%	$71.33	$70.55	-0.4%	COM	115236101
EFAV	ISHARES TR	3	$209	0.0%	$69.67	$66.28	+4.6%	MSCI EAFE MIN VL	46429B689
JMBS	JANUS DETROIT STR TR	4	$184	0.0%	$46.00	$43.80	+4.9%	HENDERSON MTG	47103U852
—	NIKOLA CORP	200	$175	0.0%	$0.88	$1.38	—	COM	654110105