Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD TOTAL BOND MARKET ETF	209,268	$15.5M	9.2%	$73.64	—	ETF	921937835
IGM	ISHARES EXPANDED TECH SECTOR ETF	99,109	$12.8M	7.6%	$136.15	—	ETF	464287549
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	121,034	$12.15M	7.2%	$100.60	—	ETF	46436E718
VTV	VANGUARD VALUE ETF	58,175	$11.11M	6.6%	$151.70	—	ETF	922908744
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	192,591	$9.067M	5.4%	$46.35	—	ETF	92206C771
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	146,385	$8.773M	5.2%	$59.65	—	ETF	92206C706
SPHQ	INVESCO S&P 500 QUALITY ETF	92,057	$6.909M	4.1%	$55.26	—	ETF	46137V241
EFA	ISHARES MSCI EAFE ETF	60,358	$5.796M	3.5%	$76.07	—	ETF	464287465
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	89,211	$5.573M	3.3%	$60.30	—	ETF	921943858
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	50,205	$5.357M	3.2%	$82.00	—	ETF	78464A409
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	57,561	$4.184M	2.5%	$61.46	—	ETF	46434G764
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	27,162	$3.595M	2.1%	$98.78	—	ETF	381430503
EFV	ISHARES MSCI EAFE VALUE ETF	49,161	$3.511M	2.1%	$52.63	—	ETF	464288877
EWJ	ISHARES MSCI JAPAN ETF	39,234	$3.168M	1.9%	$70.92	—	ETF	46434G822
GDX	VANECK GOLD MINERS ETF	34,026	$2.918M	1.7%	$39.26	—	ETF	92189F106
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	29,204	$2.808M	1.7%	$95.70	—	ETF	464287440
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	26,333	$2.783M	1.7%	$112.30	—	ETF	464287515
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	45,037	$2.467M	1.5%	$53.88	—	ETF	81369Y605
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	18,576	$2.187M	1.3%	$101.07	—	ETF	81369Y852
VO	VANGUARD MID-CAP ETF	7,306	$2.12M	1.3%	$273.61	—	ETF	922908629
TLT	ISHARES 20 YEAR TREASURY BOND ETF	22,444	$1.956M	1.2%	$88.12	—	ETF	464287432
COPX	GLOBAL X COPPER MINERS ETF	27,133	$1.948M	1.2%	$40.27	—	ETF	37954Y830
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	51,770	$1.75M	1.0%	$32.75	—	ETF	78464A375
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	55,621	$1.68M	1.0%	$29.78	—	ETF	78464A474
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	21,953	$1.644M	1.0%	$60.55	—	ETF	46434V290
GOOGL	ALPHABET INC CAP STK CL A	4,491	$1.406M	0.8%	$162.59	+75.7%	Stock	02079K305
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	8,753	$1.355M	0.8%	$147.76	—	ETF	81369Y209
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	27,067	$1.302M	0.8%	$48.04	—	ETF	46429B291
VWO	VANGUARD FTSE EMERGING MARKETS ETF	23,597	$1.269M	0.8%	$44.65	—	ETF	922042858
EWG	ISHARES MSCI GERMANY ETF	28,364	$1.205M	0.7%	$41.96	—	ETF	464286806
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	10,341	$1.103M	0.7%	$105.40	—	ETF	464288158
MSFT	MICROSOFT CORP COM	2,270	$1.098M	0.7%	$406.12	+23.3%	Stock	594918104
AAPL	APPLE INC COM	3,253	$884K	0.5%	$192.58	+39.3%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	4,618	$861K	0.5%	$130.18	+43.0%	Stock	67066G104
EWU	ISHARES MSCI UNITED KINGDOM ETF	19,205	$845K	0.5%	$38.71	—	ETF	46435G334
AMZN	AMAZON COM INC COM	3,202	$739K	0.4%	$164.98	+38.7%	Stock	023135106
GILD	GILEAD SCIENCES INC COM	4,389	$539K	0.3%	$101.06	+19.6%	Stock	375558103
NOW	SERVICENOW INC COM	3,415	$523K	0.3%	$166.82	+2.8%	Stock	81762P102
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	7,715	$520K	0.3%	$67.43	—	ETF	921946885
COST	COSTCO WHSL CORP NEW COM	600	$517K	0.3%	$657.36	+37.8%	Stock	22160K105
META	META PLATFORMS INC CL A	767	$506K	0.3%	$455.48	+46.5%	Stock	30303M102
JPM	JPMORGAN CHASE & CO. COM	1,527	$492K	0.3%	$160.09	+93.4%	Stock	46625H100
GLD	SPDR GOLD SHARES	1,218	$483K	0.3%	$191.17	—	ETF	78463V107
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	15,359	$476K	0.3%	$31.33	—	ETF	464288687
CRM	SALESFORCE INC COM	1,729	$458K	0.3%	$234.58	+5.8%	Stock	79466L302
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	10,371	$443K	0.3%	$53.24	—	ETF	81369Y886
AVGO	BROADCOM INC COM	1,260	$436K	0.3%	$278.77	+28.1%	Stock	11135F101
LRCX	LAM RESEARCH CORP COM NEW	2,444	$418K	0.2%	$76.10	+104.2%	Stock	512807306
COF	CAPITAL ONE FINL CORP COM	1,644	$398K	0.2%	$126.36	+75.8%	Stock	14040H105
VUG	VANGUARD GROWTH ETF	808	$394K	0.2%	$313.55	—	ETF	922908736
WMT	WALMART INC COM	3,472	$387K	0.2%	$64.26	+66.8%	Stock	931142103
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	11,355	$383K	0.2%	$33.68	—	ETF	35473P678
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,518	$378K	0.2%	$81.50	—	ETF	92206C870
XOM	EXXON MOBIL CORP COM	3,107	$374K	0.2%	$102.15	+13.1%	Stock	30231G102
MUB	ISHARES NATIONAL MUNI BOND ETF	3,394	$364K	0.2%	$107.88	—	ETF	464288414
LMT	LOCKHEED MARTIN CORP COM	750	$363K	0.2%	$439.23	+8.4%	Stock	539830109
TRV	TRAVELERS COMPANIES INC COM	1,244	$361K	0.2%	$191.05	+46.9%	Stock	89417E109
CVX	CHEVRON CORP NEW COM	2,217	$338K	0.2%	$142.79	+6.0%	Stock	166764100
ADI	ANALOG DEVICES INC COM	1,230	$334K	0.2%	$172.22	+45.5%	Stock	032654105
CME	CME GROUP INC COM	1,213	$331K	0.2%	$217.69	+24.4%	Stock	12572Q105
TMO	THERMO FISHER SCIENTIFIC INC COM	563	$326K	0.2%	$481.26	+17.4%	Stock	883556102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	6,747	$326K	0.2%	$49.25	—	ETF	92203J407
HON	HONEYWELL INTL INC COM	1,578	$308K	0.2%	$177.80	+9.7%	Stock	438516106
V	VISA INC COM CL A	867	$304K	0.2%	$274.47	+24.0%	Stock	92826C839
ADBE	ADOBE INC COM	863	$302K	0.2%	$465.79	-27.0%	Stock	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	556	$279K	0.2%	$488.95	+1.8%	Stock	084670702
XBI	STATE STREET SPDR S&P BIOTECH ETF	2,201	$268K	0.2%	$82.77	—	ETF	78464A870
J	JACOBS SOLUTIONS INC COM	1,877	$249K	0.1%	$134.44	+8.9%	Stock	46982L108
FTNT	FORTINET INC COM	3,055	$243K	0.1%	$95.32	-13.0%	Stock	34959E109
BWA	BORGWARNER INC COM	5,251	$237K	0.1%	$32.14	+35.9%	Stock	099724106
KLAC	KLA CORP COM NEW	194	$236K	0.1%	$714.90	+63.9%	Stock	482480100
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,089	$234K	0.1%	$128.70	—	ETF	464288760
LLY	ELI LILLY & CO COM	216	$232K	0.1%	$797.31	+19.8%	Stock	532457108
PINS	PINTEREST INC CL A	8,954	$232K	0.1%	$32.94	-12.6%	Stock	72352L106
SCHW	SCHWAB CHARLES CORP COM	2,297	$229K	0.1%	$85.78	+10.4%	Stock	808513105
HD	HOME DEPOT INC COM	660	$227K	0.1%	$374.40	-2.6%	Stock	437076102
AVB	AVALONBAY CMNTYS INC COM	1,205	$218K	0.1%	$197.75	-9.1%	REIT	053484101
LH	LABCORP HOLDINGS INC COM SHS	862	$216K	0.1%	$246.83	+7.4%	Stock	504922105
MET	METLIFE INC COM	2,685	$212K	0.1%	$78.15	+1.0%	Stock	59156R108
VNQ	VANGUARD REAL ESTATE ETF	2,288	$202K	0.1%	$90.48	—	ETF	922908553
ADSK	AUTODESK INC COM	673	$199K	0.1%	$292.13	+3.6%	Stock	052769106
NEE	NEXTERA ENERGY INC COM	2,469	$198K	0.1%	$72.07	+14.5%	Stock	65339F101
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	4,417	$197K	0.1%	$41.35	—	ETF	032108409
DPZ	DOMINOS PIZZA INC COM	464	$193K	0.1%	$440.14	-5.6%	Stock	25754A201
TMUS	T-MOBILE US INC COM	951	$193K	0.1%	$231.68	-8.8%	Stock	872590104
PPL	PPL CORP COM	5,364	$188K	0.1%	$33.75	+6.2%	Stock	69351T106
JNJ	JOHNSON & JOHNSON COM	893	$185K	0.1%	$155.45	+26.7%	Stock	478160104
VGSH	VANGUARD SHORT-TERM TREASURY ETF	3,114	$183K	0.1%	$58.29	—	ETF	92206C102
IWM	ISHARES RUSSELL 2000 ETF	695	$171K	0.1%	$199.70	—	ETF	464287655
BSX	BOSTON SCIENTIFIC CORP COM	1,775	$169K	0.1%	$98.04	0.0%	Stock	101137107
ANET	ARISTA NETWORKS INC COM SHS	1,286	$169K	0.1%	$137.66	0.0%	Stock	040413205
BBWI	BATH & BODY WORKS INC COM	8,290	$166K	0.1%	$25.75	-15.7%	Stock	070830104
BLK	BLACKROCK INC COM	147	$157K	0.1%	$984.12	+10.7%	Stock	09290D101
JKHY	HENRY JACK & ASSOC INC COM	851	$155K	0.1%	$170.87	-2.7%	Stock	426281101
ESGE	ISHARES ESG AWARE MSCI EM ETF	3,514	$155K	0.1%	$34.95	—	ETF	46434G863
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,000	$155K	0.1%	$155.12	—	ETF	81369Y704
MRK	MERCK & CO INC COM	1,343	$141K	0.1%	$90.57	+3.0%	Stock	58933Y105
ITW	ILLINOIS TOOL WKS INC COM	571	$141K	0.1%	$252.07	-1.8%	Stock	452308109
TXN	TEXAS INSTRS INC COM	806	$140K	0.1%	$182.23	-6.3%	Stock	882508104
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	5,741	$139K	0.1%	$24.89	—	ETF	46138E206
GNTX	GENTEX CORP COM	5,833	$136K	0.1%	$24.11	0.0%	Stock	371901109
LULU	LULULEMON ATHLETICA INC COM	617	$128K	0.1%	$297.95	-39.2%	Stock	550021109
PSA	PUBLIC STORAGE OPER CO COM	484	$126K	0.1%	$284.40	-2.5%	REIT	74460D109
TSLA	TESLA INC COM	272	$122K	0.1%	$333.41	+33.0%	Stock	88160R101
AMD	ADVANCED MICRO DEVICES INC COM	570	$122K	0.1%	$111.19	+102.0%	Stock	007903107
COO	COOPER COS INC COM	1,486	$122K	0.1%	$76.58	-2.3%	Stock	216648501
RTX	RTX CORPORATION COM	651	$119K	0.1%	$124.76	+38.9%	Stock	75513E101
KO	COCA COLA CO COM	1,639	$115K	0.1%	$67.63	+2.6%	Stock	191216100
IEX	IDEX CORP COM	634	$113K	0.1%	$168.26	+1.5%	Stock	45167R104
CTVA	CORTEVA INC COM	1,681	$113K	0.1%	$64.26	+0.4%	Stock	22052L104
EFG	ISHARES MSCI EAFE GROWTH ETF	967	$110K	0.1%	$113.92	—	ETF	464288885
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	1,398	$109K	0.1%	$78.25	—	ETF	81369Y308
JCI	JOHNSON CTLS INTL PLC SHS	897	$107K	0.1%	$81.59	+40.7%	Stock	G51502105
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	515	$106K	0.1%	$173.65	—	ETF	33733E203
ABNB	AIRBNB INC COM CL A	749	$102K	0.1%	$126.67	-1.7%	Stock	009066101
QQQ	INVESCO QQQ TRUST SERIES I	164	$101K	0.1%	$614.31	—	ETF	46090E103
CEG	CONSTELLATION ENERGY CORP COM	285	$101K	0.1%	$266.65	+36.2%	Stock	21037T109
AFL	AFLAC INC COM	889	$98,030	0.1%	$76.99	+42.7%	Stock	001055102
ABT	ABBOTT LABS COM	727	$91,086	0.1%	$125.48	+1.5%	Stock	002824100
CSCO	CISCO SYS INC COM	1,109	$85,426	0.1%	$60.10	+22.8%	Stock	17275R102
APD	AIR PRODS & CHEMS INC COM	340	$83,987	0.0%	$257.48	-2.3%	Stock	009158106
PG	PROCTER AND GAMBLE CO COM	585	$83,836	0.0%	$163.95	-10.2%	Stock	742718109
AMT	AMERICAN TOWER CORP NEW COM	466	$81,816	0.0%	$189.53	-4.9%	REIT	03027X100
MCD	MCDONALDS CORP COM	267	$81,603	0.0%	$292.89	+4.2%	Stock	580135101
SPY	SPDR S&P 500 ETF TRUST	119	$81,148	0.0%	$559.39	—	ETF	78462F103
VAW	VANGUARD MATERIALS ETF	386	$80,114	0.0%	$188.81	—	ETF	92204A801
MDT	MEDTRONIC PLC SHS	818	$78,577	0.0%	$87.41	+11.1%	Stock	G5960L103
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	1,642	$74,465	0.0%	$58.24	—	ETF	81369Y100
IBB	ISHARES BIOTECHNOLOGY ETF	422	$71,221	0.0%	$133.71	—	ETF	464287556
EMR	EMERSON ELEC CO COM	531	$70,474	0.0%	$118.79	+11.4%	Stock	291011104
GE	GE AEROSPACE COM NEW	208	$64,070	0.0%	$195.73	+53.7%	Stock	369604301
IJH	ISHARES CORE S&P MID-CAP ETF	950	$62,700	0.0%	$58.35	—	ETF	464287507
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,352	$60,448	0.0%	$52.70	—	ETF	81369Y506
OMC	OMNICOM GROUP INC COM	682	$55,072	0.0%	$80.38	-5.8%	Stock	681919106
RCL	ROYAL CARIBBEAN GROUP COM	193	$53,832	0.0%	$233.26	+20.7%	Stock	V7780T103
MCK	MCKESSON CORP COM	65	$53,319	0.0%	$615.89	+32.4%	Stock	58155Q103
MDLZ	MONDELEZ INTL INC CL A	959	$51,623	0.0%	$58.35	-2.2%	Stock	609207105
MGK	VANGUARD MEGA CAP GROWTH ETF	121	$49,945	0.0%	$366.17	—	ETF	921910816
UNH	UNITEDHEALTH GROUP INC COM	149	$49,186	0.0%	$435.19	-22.5%	Stock	91324P102
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	588	$48,592	0.0%	$85.31	—	ETF	464288562
IRT	INDEPENDENCE RLTY TR INC COM	2,685	$46,934	0.0%	$21.23	—	REIT	45378A106
PFG	PRINCIPAL FINANCIAL GROUP INC COM	528	$46,575	0.0%	$80.24	+4.5%	Stock	74251V102
IVV	ISHARES CORE S&P 500 ETF	67	$45,891	0.0%	$561.90	—	ETF	464287200
ABBV	ABBVIE INC COM	200	$45,698	0.0%	$189.39	+20.1%	Stock	00287Y109
TJX	TJX COS INC NEW COM	280	$43,011	0.0%	$120.10	+23.0%	Stock	872540109
MO	ALTRIA GROUP INC COM	741	$42,726	0.0%	$51.03	+16.3%	Stock	02209S103
PSX	PHILLIPS 66 COM	330	$42,583	0.0%	$119.26	+12.4%	Stock	718546104
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	290	$41,751	0.0%	$197.58	—	ETF	81369Y803
BA	BOEING CO COM	186	$40,384	0.0%	$173.09	+18.8%	Stock	097023105
ROK	ROCKWELL AUTOMATION INC COM	103	$40,074	0.0%	$323.73	+15.9%	Stock	773903109
MA	MASTERCARD INCORPORATED CL A	66	$37,678	0.0%	$542.01	+3.1%	Stock	57636Q104
WM	WASTE MGMT INC DEL COM	166	$36,472	0.0%	$218.39	-2.7%	Stock	94106L109
IAU	ISHARES GOLD TRUST	446	$36,202	0.0%	$59.46	—	ETF	464285204
SBUX	STARBUCKS CORP COM	427	$35,958	0.0%	$100.99	-16.8%	Stock	855244109
BBC	VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF	927	$35,745	0.0%	$20.37	—	ETF	26923G301
KR	KROGER CO COM	559	$34,926	0.0%	$62.27	+4.7%	Stock	501044101
T	AT&T INC COM	1,366	$33,931	0.0%	$24.35	+3.8%	Stock	00206R102
BAC	BANK AMERICA CORP COM	600	$33,000	0.0%	$43.62	+20.7%	Stock	060505104
AMGN	AMGEN INC COM	100	$32,731	0.0%	$287.24	+10.0%	Stock	031162100
MGV	VANGUARD MEGA CAP VALUE ETF	229	$32,326	0.0%	$131.20	—	ETF	921910840
SNPS	SYNOPSYS INC COM	64	$30,062	0.0%	$485.80	-8.6%	Stock	871607107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,052	$28,856	0.0%	$27.43	—	ETF	808524797
GEV	GE VERNOVA INC COM	44	$28,757	0.0%	$348.14	+74.9%	Stock	36828A101
PLD	PROLOGIS INC. COM	224	$28,596	0.0%	$110.94	+11.6%	REIT	74340W103
O	REALTY INCOME CORP COM	501	$28,241	0.0%	$53.57	+7.1%	REIT	756109104
PFE	PFIZER INC COM	1,065	$26,519	0.0%	$24.71	+1.3%	Stock	717081103
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	273	$26,284	0.0%	$89.37	—	ETF	464288281
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	405	$26,268	0.0%	$38.80	—	ETF	37954Y855
APH	AMPHENOL CORP NEW CL A	191	$25,812	0.0%	$67.73	+97.2%	Stock	032095101
D	DOMINION ENERGY INC COM	426	$24,959	0.0%	$52.73	+13.3%	Stock	25746U109
STE	STERIS PLC SHS USD	95	$24,084	0.0%	$218.57	+14.9%	Stock	G8473T100
KIM	KIMCO RLTY CORP COM	1,151	$23,331	0.0%	$20.97	-1.9%	REIT	49446R109
WY	WEYERHAEUSER CO MTN BE COM NEW	979	$23,193	0.0%	$28.86	-20.3%	REIT	962166104
EQIX	EQUINIX INC COM	30	$22,985	0.0%	$841.52	-7.2%	REIT	29444U700
ANGX	ANGEL STUDIOS INC CL A COM	4,681	$21,860	0.0%	$5.93	0.0%	Stock	034948109
CMCSA	COMCAST CORP NEW CL A	716	$21,401	0.0%	$35.04	-18.6%	Stock	20030N101
RYN	RAYONIER INC COM	987	$21,369	0.0%	$27.25	—	REIT	754907103
DLR	DIGITAL RLTY TR INC COM	137	$21,195	0.0%	$158.03	+3.2%	REIT	253868103
SUI	SUN CMNTYS INC COM	171	$21,189	0.0%	$128.64	—	REIT	866674104
IWD	ISHARES RUSSELL 1000 VALUE ETF	100	$21,034	0.0%	$188.16	—	ETF	464287598
EQR	EQUITY RESIDENTIAL SH BEN INT	323	$20,362	0.0%	$66.22	-8.4%	REIT	29476L107
—	NUVEEN PFD & INCOME OPPORTUNIT COM	2,499	$20,267	0.0%	$8.11	—	CEF	67073B106
REG	REGENCY CTRS CORP COM	285	$19,674	0.0%	$70.06	-0.8%	REIT	758849103
DIS	DISNEY WALT CO COM	158	$17,976	0.0%	$106.39	+2.9%	Stock	254687106
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	156	$15,725	0.0%	$99.29	-1.9%	REIT	313745101
INVH	INVITATION HOMES INC COM	547	$15,201	0.0%	$31.07	-11.0%	REIT	46187W107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	50	$15,195	0.0%	$166.00	—	ADR	874039100
ESS	ESSEX PPTY TR INC COM	58	$15,177	0.0%	$281.60	-9.0%	REIT	297178105
GIS	GENERAL MLS INC COM	321	$14,927	0.0%	$57.96	-18.1%	Stock	370334104
PEP	PEPSICO INC COM	100	$14,352	0.0%	$141.28	+3.3%	Stock	713448108
WDAY	WORKDAY INC CL A	65	$13,961	0.0%	$255.22	-11.0%	Stock	98138H101
SDY	STATE STREET SPDR S&P DIVIDEND ETF	100	$13,916	0.0%	$135.68	—	ETF	78464A763
ASML	ASML HOLDING N V N Y REGISTRY SHS	13	$13,908	0.0%	$662.62	—	ADR	N07059210
CSGP	COSTAR GROUP INC COM	204	$13,717	0.0%	$75.97	-6.8%	Stock	22160N109
EXR	EXTRA SPACE STORAGE INC COM	105	$13,673	0.0%	$144.89	-6.8%	REIT	30225T102
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	117	$13,453	0.0%	$109.80	—	ETF	97717W406
VBR	VANGUARD SMALL CAP VALUE ETF	63	$13,343	0.0%	$195.02	—	ETF	922908611
SPG	SIMON PPTY GROUP INC NEW COM	71	$13,143	0.0%	$171.06	+5.2%	REIT	828806109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	27	$12,779	0.0%	$361.07	—	ETF	464287614
EXC	EXELON CORP COM	279	$12,162	0.0%	$40.50	+12.2%	Stock	30161N101
CI	THE CIGNA GROUP COM	44	$12,110	0.0%	$295.68	-5.6%	Stock	125523100
CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	733	$11,867	0.0%	$15.85	0.0%	Stock	G2717C106
VOE	VANGUARD MID-CAP VALUE ETF	64	$11,352	0.0%	$164.45	—	ETF	922908512
COLD	AMERICOLD REALTY TRUST INC COM	873	$11,227	0.0%	$21.46	—	REIT	03064D108
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	124	$11,160	0.0%	$90.00	—	ETF	921946794
ARKG	ARK GENOMIC REVOLUTION ETF	375	$10,864	0.0%	$20.76	—	ETF	00214Q302
VZ	VERIZON COMMUNICATIONS INC COM	265	$10,793	0.0%	$39.58	+2.3%	Stock	92343V104
GPCR	STRUCTURE THERAPEUTICS INC SPONSORED ADS	150	$10,433	0.0%	$20.74	—	ADR	86366E106
VOT	VANGUARD MID-CAP GROWTH ETF	37	$10,328	0.0%	$284.38	—	ETF	922908538
BMY	BRISTOL-MYERS SQUIBB CO COM	190	$10,249	0.0%	$55.48	-14.3%	Stock	110122108
VRNS	VARONIS SYS INC COM	310	$10,168	0.0%	$41.98	0.0%	Stock	922280102
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	278	$10,072	0.0%	$28.46	—	ETF	37954Y715
CAH	CARDINAL HEALTH INC COM	49	$10,070	0.0%	$125.89	+49.1%	Stock	14149Y108
VRTX	VERTEX PHARMACEUTICALS INC COM	22	$9,974	0.0%	$466.00	-7.5%	Stock	92532F100
CNS	COHEN & STEERS INC COM	158	$9,919	0.0%	$78.56	-17.5%	Stock	19247A100
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	375	$9,656	0.0%	$25.54	—	ETF	78464A649
WBD	WARNER BROS DISCOVERY INC COM SER A	330	$9,511	0.0%	$10.46	+123.4%	Stock	934423104
IDA	IDACORP INC COM	75	$9,492	0.0%	$112.09	+16.1%	Stock	451107106
CCL	CARNIVAL CORP PAIRED CTF	300	$9,162	0.0%	$23.78	+17.2%	Stock	143658300
ISRG	INTUITIVE SURGICAL INC COM NEW	15	$8,495	0.0%	$553.02	-3.7%	Stock	46120E602
CVS	CVS HEALTH CORP COM	107	$8,492	0.0%	$57.99	+35.7%	Stock	126650100
DOC	HEALTHPEAK PROPERTIES INC COM	523	$8,410	0.0%	$19.06	-8.4%	REIT	42250P103
NTRA	NATERA INC COM	36	$8,247	0.0%	$160.74	+29.8%	Stock	632307104
DG	DOLLAR GEN CORP NEW COM	62	$8,232	0.0%	$74.36	+50.0%	Stock	256677105
INTC	INTEL CORP COM	220	$8,118	0.0%	$21.88	+72.6%	Stock	458140100
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	248	$8,117	0.0%	$29.37	—	ETF	25434V880
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	200	$8,070	0.0%	$40.35	—	ETF	81369Y860
ILMN	ILLUMINA INC COM	58	$7,607	0.0%	$108.24	+8.5%	Stock	452327109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	27	$6,758	0.0%	$250.30	—	ETF	46432F396
VBK	VANGUARD SMALL-CAP GROWTH ETF	20	$6,042	0.0%	$276.95	—	ETF	922908595
DD	DUPONT DE NEMOURS INC COM	142	$5,708	0.0%	$31.89	+17.2%	Stock	26614N102
CHWY	CHEWY INC CL A	160	$5,288	0.0%	$34.72	0.0%	Stock	16679L109
CYTK	CYTOKINETICS INC COM NEW	68	$4,321	0.0%	$45.96	+35.4%	Stock	23282W605
PCVX	VAXCYTE INC COM	86	$3,968	0.0%	$32.78	+36.4%	Stock	92243G108
ACAD	ACADIA PHARMACEUTICALS INC COM	131	$3,499	0.0%	$18.17	+31.5%	Stock	004225108
DOW	DOW INC COM	142	$3,320	0.0%	$35.96	-36.7%	Stock	260557103
PACB	PACIFIC BIOSCIENCES CALIF INC COM	1,678	$3,138	0.0%	$1.53	+25.3%	Stock	69404D108
RGNX	REGENXBIO INC COM	191	$2,750	0.0%	$7.44	+67.6%	Stock	75901B107
MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	808	$2,626	0.0%	$3.95	-14.8%	Stock	56600D107
BXP	BXP INC COM	37	$2,497	0.0%	$66.83	+5.3%	REIT	101121101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	25	$2,497	0.0%	$99.46	—	ETF	464287226
SGMO	SANGAMO THERAPEUTICS INC COM	5,600	$2,352	0.0%	$1.06	-49.9%	Stock	800677106
WAB	WABTEC COM	8	$1,708	0.0%	$190.90	+7.6%	Stock	929740108
MRNA	MODERNA INC COM	40	$1,180	0.0%	$35.49	-23.4%	Stock	60770K107
VT	VANGUARD TOTAL WORLD STOCK ETF	8	$1,128	0.0%	$141.00	—	ETF	922042742
NVAX	NOVAVAX INC COM NEW	120	$806	0.0%	$8.27	-8.8%	Stock	670002401
OABI	OMNIAB INC COM	411	$760	0.0%	$3.27	-46.9%	Stock	68218J103
SABR	SABRE CORP COM	500	$680	0.0%	$1.72	0.0%	Stock	78573M104
ORCL	ORACLE CORP COM	3	$585	0.0%	$238.05	0.0%	Stock	68389X105
SKYE	SKYE BIOSCIENCE INC COM NEW	8	$6	0.0%	$1.46	0.0%	Stock	83086J200