Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	1,294,082	$129M	4.4%	$99.81	—	ETF	381430529
QQQ	INVESCO QQQ TRUST	426,184	$113M	3.9%	$249.80	—	ETF	46090E103
IVW	ISHARES S&P 500 GROWTH ETF	1,459,061	$85.36M	2.9%	$78.25	—	ETF	464287309
AAPL	APPLE INC COM	597,566	$77.64M	2.7%	$150.16	-6.3%	Stock	037833100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,451,714	$67.8M	2.3%	$52.28	—	ETF	46434G103
MSFT	MICROSOFT CORP COM	276,288	$66.26M	2.3%	$233.01	+0.4%	Stock	594918104
BND	VANGUARD TOTAL BOND MARKET ETF	894,289	$64.25M	2.2%	$83.90	—	ETF	921937835
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,505,815	$63.2M	2.2%	$43.96	—	ETF	921943858
IVE	ISHARES S&P 500 VALUE ETF	433,500	$62.89M	2.2%	$129.17	—	ETF	464287408
VOO	VANGUARD S&P 500 ETF	167,794	$58.95M	2.0%	$332.53	—	ETF	922908363
RLY	SPDR SSGA MULTI-ASSET REAL RETURN ETF	2,052,312	$56.52M	1.9%	$27.73	—	ETF	78467V103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,720,139	$55.41M	1.9%	$32.26	—	ETF	808524805
GLDM	SPDR GOLD MINISHARES TRUST	1,245,928	$45.09M	1.5%	$36.19	—	ETF	98149E303
VOE	VANGUARD MID-CAP VALUE ETF	321,345	$43.46M	1.5%	$124.23	—	ETF	922908512
VTI	VANGUARD TOTAL STOCK MARKET ETF	225,141	$43.04M	1.5%	$240.77	—	ETF	922908769
IEFA	ISHARES CORE MSCI EAFE ETF	692,985	$42.72M	1.5%	$56.68	—	ETF	46432F842
BKLN	INVESCO SENIOR LOAN ETF	2,035,221	$41.78M	1.4%	$21.32	—	ETF	46138G508
GOVT	ISHARES U.S. TREASURY BOND ETF	1,753,039	$39.83M	1.4%	$22.76	—	ETF	46429B267
IBB	ISHARES BIOTECHNOLOGY ETF	291,186	$38.23M	1.3%	$130.05	—	ETF	464287556
VTV	VANGUARD VALUE ETF	261,695	$36.73M	1.3%	$117.78	—	ETF	922908744
VB	VANGUARD SMALL-CAP ETF	195,232	$35.83M	1.2%	$172.97	—	ETF	922908751
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	2,122,109	$35.65M	1.2%	$18.24	—	ETF	33739E108
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	670,649	$31.14M	1.1%	$48.06	—	ETF	46432F859
EFA	ISHARES MSCI EAFE ETF	460,021	$30.2M	1.0%	$66.82	—	ETF	464287465
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,274,238	$30.16M	1.0%	$23.72	—	ETF	808524706
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	287,146	$27.85M	1.0%	$102.98	—	ETF	464287226
CMF	ISHARES CALIFORNIA MUNI BOND ETF	495,236	$27.79M	1.0%	$56.92	—	ETF	464288356
IWR	ISHARES RUSSELL MIDCAP ETF	408,689	$27.57M	0.9%	$78.11	—	ETF	464287499
XLE	ENERGY SELECT SECTOR SPDR FUND	304,086	$26.6M	0.9%	$60.48	—	ETF	81369Y506
MBB	ISHARES MBS ETF	268,373	$24.89M	0.9%	$107.43	—	ETF	464288588
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	421,934	$24.42M	0.8%	$70.95	—	ETF	46432F834
VIG	VANGUARD DIVIDEND APPRECIATION ETF	157,279	$23.88M	0.8%	$144.66	—	ETF	921908844
MUB	ISHARES NATIONAL MUNI BOND ETF	217,887	$22.99M	0.8%	$106.57	—	ETF	464288414
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	377,654	$22.09M	0.8%	$58.69	—	ETF	92206C706
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	940,939	$21.97M	0.8%	$23.35	—	ETF	46435GAA0
IVV	ISHARES CORE S&P 500 ETF	53,875	$20.7M	0.7%	$288.17	—	ETF	464287200
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	1,132,043	$20.16M	0.7%	$17.81	—	ETF	33739P855
MDY	SPDR S&P MIDCAP 400 ETF TRUST	44,629	$19.76M	0.7%	$330.73	—	ETF	78467Y107
VAMO	CAMBRIA VALUE & MOMENTUM ETF	724,219	$19.71M	0.7%	$27.21	—	ETF	132061888
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	151,688	$18.88M	0.6%	$115.53	—	ETF	81369Y803
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	369,109	$18.5M	0.6%	$50.37	—	ETF	33739N108
EWC	ISHARES MSCI CANADA ETF	560,430	$18.34M	0.6%	$33.59	—	ETF	464286509
KIE	SPDR S&P INSURANCE ETF	426,670	$17.47M	0.6%	$40.95	—	ETF	78464A789
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	660,080	$16.17M	0.6%	$24.49	—	ETF	33739H101
SHV	ISHARES SHORT TREASURY BOND ETF	145,295	$15.97M	0.5%	$110.12	—	ETF	464288679
PPA	INVESCO AEROSPACE & DEFENSE ETF	199,664	$15.65M	0.5%	$78.40	—	ETF	46137V100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	207,175	$15.65M	0.5%	$59.81	—	ETF	808524797
USEP	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	588,675	$15.54M	0.5%	$26.40	—	ETF	45782C649
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	143,528	$15.53M	0.5%	$97.00	—	ETF	921946406
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	197,819	$15.33M	0.5%	$81.49	—	ETF	92206C870
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	143,696	$15.15M	0.5%	$115.76	—	ETF	464287242
IYT	ISHARES US TRANSPORTATION ETF	67,000	$14.31M	0.5%	$237.35	—	ETF	464287192
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	102,798	$13.97M	0.5%	$135.88	—	ETF	78468R556
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	144,361	$13.83M	0.5%	$103.87	—	ETF	464287440
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	141,085	$13.68M	0.5%	$96.96	—	ETF	46429B747
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	265,563	$13.22M	0.5%	$53.25	—	ETF	464289511
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	282,513	$12.86M	0.4%	$45.76	—	ETF	92206C771
DVY	ISHARES SELECT DIVIDEND ETF	104,743	$12.63M	0.4%	$117.08	—	ETF	464287168
AMZN	AMAZON COM INC COM	149,890	$12.59M	0.4%	$119.06	-17.0%	Stock	023135106
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	167,605	$12.49M	0.4%	$74.55	—	ETF	81369Y308
GOOG	ALPHABET INC CAP STK CL C	136,792	$12.14M	0.4%	$109.24	-13.3%	Stock	02079K107
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	115,865	$11.68M	0.4%	$100.80	—	ETF	464287705
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	224,470	$11.61M	0.4%	$54.35	—	ETF	921909768
MCD	MCDONALDS CORP COM	42,414	$11.18M	0.4%	$191.65	+28.0%	Stock	580135101
VAW	VANGUARD MATERIALS ETF	64,295	$10.94M	0.4%	$171.46	—	ETF	92204A801
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	406,751	$10.81M	0.4%	$26.59	—	ETF	45783Y855
NYF	ISHARES NEW YORK MUNI BOND ETF	203,481	$10.66M	0.4%	$52.40	—	ETF	464288323
VUG	VANGUARD GROWTH ETF	49,919	$10.64M	0.4%	$242.36	—	ETF	922908736
IWN	ISHARES RUSSELL 2000 VALUE ETF	75,638	$10.49M	0.4%	$137.54	—	ETF	464287630
VOOG	VANGUARD S&P 500 GROWTH ETF	48,404	$10.21M	0.4%	$215.42	—	ETF	921932505
SCHM	SCHWAB U.S. MID-CAP ETF	154,217	$10.12M	0.3%	$60.05	—	ETF	808524508
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	179,454	$9.97M	0.3%	$91.15	—	ETF	808524300
GOOGL	ALPHABET INC CAP STK CL A	111,451	$9.833M	0.3%	$104.58	-9.8%	Stock	02079K305
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	193,657	$9.735M	0.3%	$50.27	—	ETF	97717Y527
EQIX	EQUINIX INC COM	14,532	$9.519M	0.3%	$676.94	-14.5%	REIT	29444U700
ACN	ACCENTURE PLC IRELAND SHS CLASS A	34,417	$9.184M	0.3%	$274.38	-3.8%	Stock	G1151C101
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	167,462	$7.939M	0.3%	$48.12	—	ETF	33739Q200
UNP	UNION PAC CORP COM	37,692	$7.805M	0.3%	$208.62	-8.8%	Stock	907818108
JPM	JPMORGAN CHASE & CO COM	57,341	$7.689M	0.3%	$101.48	+15.9%	Stock	46625H100
INDA	ISHARES MSCI INDIA ETF	178,011	$7.43M	0.3%	$41.74	—	ETF	46429B598
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	54,762	$7.427M	0.3%	$116.10	—	ETF	78468R804
VOOV	VANGUARD S&P 500 VALUE ETF	52,525	$7.357M	0.3%	$122.76	—	ETF	921932703
JNJ	JOHNSON & JOHNSON COM	40,029	$7.071M	0.2%	$142.81	+10.0%	Stock	478160104
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	181,517	$7.027M	0.2%	$38.71	—	ETF	33734X846
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	207,682	$6.845M	0.2%	$38.39	—	ETF	78463X509
MDT	MEDTRONIC PLC SHS	87,834	$6.826M	0.2%	$90.33	-18.7%	Stock	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	21,807	$6.736M	0.2%	$240.15	+23.7%	Stock	084670702
CAT	CATERPILLAR INC COM	27,923	$6.689M	0.2%	$177.20	+16.6%	Stock	149123101
HD	HOME DEPOT INC COM	21,098	$6.664M	0.2%	$200.75	+40.1%	Stock	437076102
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	103,720	$6.636M	0.2%	$63.98	—	ETF	316092600
IJH	ISHARES CORE S&P MID-CAP ETF	27,017	$6.535M	0.2%	$238.03	—	ETF	464287507
PYPL	PAYPAL HLDGS INC COM	89,267	$6.358M	0.2%	$114.13	-30.0%	Stock	70450Y103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	84,231	$6.333M	0.2%	$76.08	—	ETF	92206C409
IHI	ISHARES U.S. MEDICAL DEVICES ETF	119,382	$6.276M	0.2%	$52.57	—	ETF	464288810
TIP	ISHARES TIPS BOND ETF	57,427	$6.113M	0.2%	$106.44	—	ETF	464287176
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	105,908	$5.982M	0.2%	$59.75	—	ETF	464288273
ISHG	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	85,795	$5.97M	0.2%	$69.59	—	ETF	464288125
NVDA	NVIDIA CORPORATION COM	39,770	$5.812M	0.2%	$17.93	-18.3%	Stock	67066G104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	139,368	$5.699M	0.2%	$40.89	—	ETF	46434V407
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	81,705	$5.689M	0.2%	$74.97	—	ETF	921946810
FTSL	FIRST TRUST SENIOR LOAN FUND	127,544	$5.687M	0.2%	$45.59	—	ETF	33738D309
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	33,580	$5.686M	0.2%	$151.04	—	ETF	921932869
CI	CIGNA CORP NEW COM	17,081	$5.66M	0.2%	$231.67	+29.0%	Stock	125523100
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	231,344	$5.649M	0.2%	$24.42	—	ETF	46434VBG4
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	83,985	$5.488M	0.2%	$60.82	—	ETF	78464A821
META	META PLATFORMS INC CL A	44,736	$5.384M	0.2%	$234.66	-50.3%	Stock	30303M102
SPGI	S&P GLOBAL INC COM	15,339	$5.138M	0.2%	$377.45	-14.9%	Stock	78409V104
ABBV	ABBVIE INC COM	31,233	$5.048M	0.2%	$98.40	+39.5%	Stock	00287Y109
EPI	WISDOMTREE INDIA EARNINGS FUND	153,973	$5.018M	0.2%	$32.59	—	ETF	97717W422
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	111,296	$4.97M	0.2%	$37.19	—	ETF	46138G102
V	VISA INC COM CL A	23,607	$4.905M	0.2%	$175.37	+12.3%	Stock	92826C839
SPY	SPDR S&P 500 ETF TRUST	12,816	$4.901M	0.2%	$373.96	—	ETF	78462F103
MRK	MERCK & CO INC COM	42,610	$4.728M	0.2%	$83.65	+10.9%	Stock	58933Y105
VBR	VANGUARD SMALL CAP VALUE ETF	29,754	$4.725M	0.2%	$110.99	—	ETF	922908611
BA	BOEING CO COM	24,434	$4.654M	0.2%	$198.74	-17.7%	Stock	097023105
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	71,286	$4.533M	0.2%	$71.48	—	ETF	46429B689
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	13,655	$4.524M	0.2%	$212.30	—	ETF	78467X109
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	148,093	$4.521M	0.2%	$36.82	—	ETF	464288687
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	143,609	$4.489M	0.2%	$31.19	—	ETF	808524748
PG	PROCTER AND GAMBLE CO COM	29,349	$4.448M	0.2%	$123.36	+5.2%	Stock	742718109
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	181,670	$4.418M	0.2%	$24.32	—	ETF	46434VBD1
RTX	RAYTHEON TECHNOLOGIES CORP COM	42,029	$4.242M	0.1%	$83.02	+5.6%	Stock	75513E101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	31,133	$4.229M	0.1%	$132.55	—	ETF	81369Y209
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	42,591	$4.183M	0.1%	$86.99	—	ETF	81369Y704
DDLS	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	137,519	$4.119M	0.1%	$28.82	—	ETF	97717X271
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	127,011	$4.094M	0.1%	$32.42	—	ETF	233051200
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	56,847	$4.081M	0.1%	$82.47	—	ETF	464288570
UNH	UNITEDHEALTH GROUP INC COM	7,661	$4.062M	0.1%	$390.85	+28.0%	Stock	91324P102
—	PROSHARES ULTRAPRO SHORT QQQ	75,200	$4.062M	0.1%	$60.64	—	ETF	74347G432
TSLA	TESLA INC COM	32,836	$4.045M	0.1%	$272.46	-30.5%	Stock	88160R101
COP	CONOCOPHILLIPS COM	34,186	$4.034M	0.1%	$76.00	+43.9%	Stock	20825C104
ESGU	ISHARES ESG AWARE MSCI USA ETF	46,570	$3.947M	0.1%	$87.29	—	ETF	46435G425
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	37,809	$3.942M	0.1%	$104.27	—	ETF	464288158
TMO	THERMO FISHER SCIENTIFIC INC COM	7,154	$3.94M	0.1%	$477.25	+10.0%	Stock	883556102
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	31,881	$3.882M	0.1%	$99.36	—	ETF	92206C649
VOT	VANGUARD MID-CAP GROWTH ETF	21,542	$3.872M	0.1%	$188.57	—	ETF	922908538
—	LINDE PLC SHS	11,704	$3.818M	0.1%	$308.22	—	Stock	G5494J103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	44,979	$3.814M	0.1%	$98.38	—	ETF	464287150
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	52,478	$3.784M	0.1%	$73.50	—	ETF	46429B697
ESS	ESSEX PPTY TR INC COM	17,392	$3.686M	0.1%	$277.27	-30.4%	REIT	297178105
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	49,312	$3.66M	0.1%	$51.34	—	ETF	78464A300
WMT	WALMART INC COM	25,613	$3.632M	0.1%	$43.37	+5.3%	Stock	931142103
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	101,039	$3.623M	0.1%	$34.81	—	ETF	032108409
FDX	FEDEX CORP COM	20,753	$3.594M	0.1%	$216.42	-28.4%	Stock	31428X106
TRV	TRAVELERS COMPANIES INC COM	19,076	$3.576M	0.1%	$154.48	+9.6%	Stock	89417E109
CVX	CHEVRON CORP NEW COM	19,920	$3.575M	0.1%	$107.02	+43.2%	Stock	166764100
CVS	CVS HEALTH CORP COM	37,957	$3.537M	0.1%	$72.81	+18.0%	Stock	126650100
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	32,699	$3.362M	0.1%	$109.97	—	ETF	922042718
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	115,481	$3.362M	0.1%	$29.11	—	ETF	53700T827
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	103,954	$3.271M	0.1%	$33.14	—	ETF	808524888
CSX	CSX CORP COM	103,108	$3.194M	0.1%	$33.18	-13.4%	Stock	126408103
FCAL	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	65,995	$3.193M	0.1%	$49.29	—	ETF	33739P863
CRM	SALESFORCE INC COM	23,468	$3.112M	0.1%	$199.97	-27.9%	Stock	79466L302
EEM	ISHARES MSCI EMERGING MARKETS ETF	81,220	$3.078M	0.1%	$41.18	—	ETF	464287234
SCHW	SCHWAB CHARLES CORP COM	36,023	$2.999M	0.1%	$78.83	-5.9%	Stock	808513105
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	63,981	$2.989M	0.1%	$51.40	—	ETF	922020805
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	117,406	$2.976M	0.1%	$25.35	—	ETF	46435G318
WM	WASTE MGMT INC DEL COM	18,762	$2.943M	0.1%	$139.40	+9.9%	Stock	94106L109
FLOT	ISHARES FLOATING RATE BOND ETF	58,171	$2.928M	0.1%	$50.33	—	ETF	46429B655
VZ	VERIZON COMMUNICATIONS INC COM	71,767	$2.828M	0.1%	$39.62	-22.4%	Stock	92343V104
FANG	DIAMONDBACK ENERGY INC COM	20,555	$2.811M	0.1%	$127.99	0.0%	Stock	25278X109
VXF	VANGUARD EXTENDED MARKET ETF	21,104	$2.804M	0.1%	$169.60	—	ETF	922908652
XLF	FINANCIAL SELECT SECTOR SPDR FUND	80,937	$2.768M	0.1%	$28.02	—	ETF	81369Y605
DIS	DISNEY WALT CO COM	31,638	$2.749M	0.1%	$125.03	-25.3%	Stock	254687106
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	29,861	$2.731M	0.1%	$91.57	—	ETF	78468R663
AZN	ASTRAZENECA PLC SPONSORED ADR	39,920	$2.707M	0.1%	$65.61	—	ADR	046353108
SHEL	SHELL PLC SPON ADS	46,483	$2.647M	0.1%	$56.95	—	ADR	780259305
LPX	LOUISIANA PAC CORP COM	44,600	$2.64M	0.1%	$67.55	-12.7%	Stock	546347105
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	173,904	$2.57M	0.1%	$17.64	—	ETF	46090F100
NFLX	NETFLIX INC COM	8,707	$2.568M	0.1%	$37.21	-24.6%	Stock	64110L106
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	43,267	$2.538M	0.1%	$58.67	—	ETF	464288208
VO	VANGUARD MID-CAP ETF	12,253	$2.497M	0.1%	$196.42	—	ETF	922908629
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	83,302	$2.473M	0.1%	$30.89	—	ETF	78463X889
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,310	$2.423M	0.1%	$210.72	—	ETF	464287614
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	15,764	$2.418M	0.1%	$106.57	—	ETF	921932844
R	RYDER SYS INC COM	28,675	$2.396M	0.1%	$77.95	+7.7%	Stock	783549108
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	49,701	$2.379M	0.1%	$49.23	—	ETF	46434V100
GS	GOLDMAN SACHS GROUP INC COM	6,927	$2.379M	0.1%	$321.86	-0.1%	Stock	38141G104
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	54,909	$2.342M	0.1%	$50.70	—	ETF	97717X511
MA	MASTERCARD INCORPORATED CL A	6,727	$2.339M	0.1%	$244.87	+32.1%	Stock	57636Q104
AVGO	BROADCOM INC COM	4,134	$2.312M	0.1%	$41.52	+14.6%	Stock	11135F101
HSBC	HSBC HLDGS PLC SPON ADR NEW	73,391	$2.287M	0.1%	$31.16	—	ADR	404280406
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	83,828	$2.265M	0.1%	$32.97	—	ETF	92189F437
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	16,386	$2.264M	0.1%	$149.86	—	ETF	46434V464
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	20,942	$2.254M	0.1%	$76.49	—	ETF	78468R887
PSX	PHILLIPS 66 COM	21,535	$2.241M	0.1%	$70.11	+30.3%	Stock	718546104
QLD	PROSHARES ULTRA QQQ	63,918	$2.24M	0.1%	$35.04	—	ETF	74347R206
XOM	EXXON MOBIL CORP COM	20,087	$2.216M	0.1%	$52.52	+83.3%	Stock	30231G102
MRSH	MARSH & MCLENNAN COS INC COM	13,363	$2.211M	0.1%	$149.43	+4.4%	Stock	571748102
C	CITIGROUP INC COM NEW	48,098	$2.175M	0.1%	$48.86	-17.0%	Stock	172967424
BX	BLACKSTONE INC COM	28,784	$2.135M	0.1%	$85.52	-8.0%	Stock	09260D107
QCOM	QUALCOMM INC COM	19,270	$2.119M	0.1%	$96.32	+13.0%	Stock	747525103
AON	AON PLC SHS CL A	6,808	$2.043M	0.1%	$285.70	0.0%	Stock	G0403H108
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	93,618	$2.038M	0.1%	$25.52	—	ETF	67092P870
SUSA	ISHARES MSCI USA ESG SELECT ETF	24,608	$2.026M	0.1%	$94.26	—	ETF	464288802
NEE	NEXTERA ENERGY INC COM	24,084	$2.013M	0.1%	$65.32	+13.0%	Stock	65339F101
SOXX	ISHARES SEMICONDUCTOR ETF	5,700	$1.983M	0.1%	$347.96	—	ETF	464287523
HON	HONEYWELL INTL INC COM	9,186	$1.968M	0.1%	$168.01	+6.4%	Stock	438516106
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	49,846	$1.941M	0.1%	$47.01	—	ETF	33738D408
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	29,026	$1.916M	0.1%	$50.82	—	ETF	808524409
F	FORD MTR CO DEL COM	164,752	$1.916M	0.1%	$10.07	0.0%	Stock	345370860
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	5,995	$1.915M	0.1%	$346.16	—	ETF	92204A702
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	56,777	$1.914M	0.1%	$46.42	—	ETF	233051432
PLD	PROLOGIS INC. COM	16,638	$1.876M	0.1%	$100.06	+0.1%	REIT	74340W103
ESGV	VANGUARD ESG U.S. STOCK ETF	28,165	$1.855M	0.1%	$65.86	—	ETF	921910733
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	38,685	$1.848M	0.1%	$56.17	—	ETF	33738R118
EFAX	SPDR MSCI EAFE FOSSIL FUEL FREE ETF	27,157	$1.847M	0.1%	$77.99	—	ETF	78470E106
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	11,534	$1.811M	0.1%	$107.18	—	ETF	921932778
LLY	LILLY ELI & CO COM	4,933	$1.805M	0.1%	$261.09	+32.4%	Stock	532457108
ELV	ANTHEM INC COM	3,427	$1.758M	0.1%	$283.72	+70.7%	Stock	036752103
AMD	ADVANCED MICRO DEVICES INC COM	27,001	$1.749M	0.1%	$104.69	-37.0%	Stock	007903107
EEMX	SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF	29,623	$1.7M	0.1%	$72.06	—	ETF	78470E205
PHO	INVESCO WATER RESOURCES ETF	32,857	$1.693M	0.1%	$38.00	—	ETF	46137V142
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	32,318	$1.66M	0.1%	$51.40	—	ETF	72201R866
BOND	PIMCO ACTIVE BOND ETF	18,165	$1.644M	0.1%	$104.79	—	ETF	72201R775
DE	DEERE & CO COM	3,791	$1.625M	0.1%	$199.56	+94.8%	Stock	244199105
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	21,691	$1.597M	0.1%	$81.30	—	ETF	464288513
CAG	CONAGRA BRANDS INC COM	41,266	$1.597M	0.1%	$28.38	+9.1%	Stock	205887102
RVLV	REVOLVE GROUP INC CL A	71,676	$1.596M	0.1%	$58.61	-59.0%	Stock	76156B107
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	31,471	$1.568M	0.1%	$49.82	—	ETF	464288646
KO	COCA COLA CO COM	24,431	$1.554M	0.1%	$48.87	+12.4%	Stock	191216100
IBM	INTERNATIONAL BUSINESS MACHS COM	10,950	$1.543M	0.1%	$114.86	+7.1%	Stock	459200101
COST	COSTCO WHSL CORP NEW COM	3,344	$1.527M	0.1%	$322.91	+45.2%	Stock	22160K105
—	TE CONNECTIVITY LTD SHS	13,273	$1.524M	0.1%	$134.16	—	Stock	H84989104
WAB	WABTEC COM	15,241	$1.521M	0.1%	$90.59	+3.7%	Stock	929740108
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	55,527	$1.508M	0.1%	$28.60	—	ETF	464288448
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	14,093	$1.485M	0.1%	$97.35	—	ETF	464287473
IJR	ISHARES CORE S&P SMALL CAP ETF	15,155	$1.434M	0.0%	$104.65	—	ETF	464287804
XTN	SPDR S&P TRANSPORTATION ETF	21,226	$1.427M	0.0%	$67.21	—	ETF	78464A532
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	28,433	$1.423M	0.0%	$50.56	—	ETF	46434V878
PFFD	GLOBAL X U.S. PREFERRED ETF	73,106	$1.416M	0.0%	$24.49	—	ETF	37954Y657
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	21,350	$1.404M	0.0%	$66.98	—	ETF	46435G516
PEP	PEPSICO INC COM	7,665	$1.385M	0.0%	$114.99	+39.9%	Stock	713448108
NKE	NIKE INC CL B	11,768	$1.377M	0.0%	$84.99	+12.1%	Stock	654106103
PFE	PFIZER INC COM	26,739	$1.37M	0.0%	$31.66	+26.9%	Stock	717081103
LOW	LOWES COS INC COM	6,783	$1.351M	0.0%	$151.73	+24.0%	Stock	548661107
SCHB	SCHWAB U.S. BROAD MARKET ETF	29,758	$1.333M	0.0%	$75.86	—	ETF	808524102
INTU	INTUIT COM	3,365	$1.31M	0.0%	$413.62	-6.0%	Stock	461202103
AEE	AMEREN CORP COM	14,535	$1.292M	0.0%	$76.35	-0.3%	Stock	023608102
ABT	ABBOTT LABS COM	11,769	$1.292M	0.0%	$95.58	+2.1%	Stock	002824100
TEX	TEREX CORP NEW COM	30,000	$1.282M	0.0%	$42.01	-4.1%	Stock	880779103
DHI	D R HORTON INC COM	14,291	$1.274M	0.0%	$50.30	+54.5%	Stock	23331A109
TXN	TEXAS INSTRS INC COM	7,611	$1.258M	0.0%	$124.82	+21.7%	Stock	882508104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	32,089	$1.251M	0.0%	$48.78	—	ETF	922042858
EMR	EMERSON ELEC CO COM	12,993	$1.248M	0.0%	$80.62	+4.9%	Stock	291011104
—	COHEN & STEERS INFRASTRUCTURE COM	52,015	$1.248M	0.0%	$21.04	—	CEF	19248A109
WDC	WESTERN DIGITAL CORP. COM	39,453	$1.245M	0.0%	$38.80	-32.3%	Stock	958102105
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	13,370	$1.243M	0.0%	$114.67	—	ETF	72201R817
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	7,093	$1.229M	0.0%	$136.13	—	ETF	921932828
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	24,482	$1.212M	0.0%	$60.81	—	ETF	464288638
EBAY	EBAY INC. COM	29,131	$1.208M	0.0%	$52.39	-25.6%	Stock	278642103
SPG	SIMON PPTY GROUP INC NEW COM	10,275	$1.207M	0.0%	$105.43	-11.3%	REIT	828806109
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	24,048	$1.184M	0.0%	$49.23	—	ETF	808524854
PAYX	PAYCHEX INC COM	10,210	$1.18M	0.0%	$66.19	+61.0%	Stock	704326107
POOL	POOL CORP COM	3,855	$1.165M	0.0%	$430.62	-29.5%	Stock	73278L105
BWXT	BWX TECHNOLOGIES INC COM	19,401	$1.127M	0.0%	$48.88	+13.8%	Stock	05605H100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	13,270	$1.109M	0.0%	$101.44	—	ETF	464287481
—	GUGGENHEIM TAXABLE MUNICP BOND COM	67,464	$1.104M	0.0%	$22.83	—	CEF	401664107
ESGE	ISHARES ESG AWARE MSCI EM ETF	36,704	$1.104M	0.0%	$34.02	—	ETF	46434G863
IYR	ISHARES U.S. REAL ESTATE ETF	12,891	$1.085M	0.0%	$102.39	—	ETF	464287739
VTEB	VANGUARD TAX-EXEMPT BOND ETF	21,894	$1.084M	0.0%	$50.48	—	ETF	922907746
VGK	VANGUARD FTSE EUROPE ETF	19,511	$1.082M	0.0%	$57.07	—	ETF	922042874
D	DOMINION ENERGY INC COM	17,485	$1.072M	0.0%	$66.91	-19.8%	Stock	25746U109
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	26,096	$1.067M	0.0%	$42.95	—	ETF	78467V608
OEF	ISHARES S&P 100 ETF	6,240	$1.064M	0.0%	$170.57	—	ETF	464287101
INTC	INTEL CORP COM	40,213	$1.063M	0.0%	$43.24	-38.4%	Stock	458140100
JCI	JOHNSON CTLS INTL PLC SHS	16,582	$1.061M	0.0%	$64.12	-10.0%	Stock	G51502105
DG	DOLLAR GEN CORP NEW COM	4,274	$1.052M	0.0%	$207.68	+12.3%	Stock	256677105
PCH	POTLATCHDELTIC CORPORATION COM	23,657	$1.041M	0.0%	$53.73	—	REIT	737630103
SYY	SYSCO CORP COM	13,350	$1.021M	0.0%	$63.45	+16.5%	Stock	871829107
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	24,641	$1.019M	0.0%	$55.04	—	ETF	922042676
AME	AMETEK INC COM	7,222	$1.009M	0.0%	$97.59	+33.0%	Stock	031100100
SMTC	SEMTECH CORP COM	34,895	$1.001M	0.0%	$47.51	-40.3%	Stock	816850101
—	BLACKROCK TAX MUNICPAL BD TR SHS	59,192	$997K	0.0%	$23.87	—	CEF	09248X100
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,953	$994K	0.0%	$319.83	0.0%	Stock	00724F101
ORCL	ORACLE CORP COM	12,094	$989K	0.0%	$66.66	+9.8%	Stock	68389X105
CMA	COMERICA INC COM	14,554	$973K	0.0%	$64.99	-9.8%	Stock	200340107
RACE	FERRARI N V COM	4,500	$964K	0.0%	$218.08	-5.5%	Stock	N3167Y103
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	42,179	$940K	0.0%	$26.14	—	ETF	46435G193
CMCSA	COMCAST CORP NEW CL A	26,791	$937K	0.0%	$40.19	-25.2%	Stock	20030N101
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	19,808	$926K	0.0%	$47.26	—	ETF	46435U549
XYL	XYLEM INC COM	8,224	$909K	0.0%	$87.56	+15.3%	Stock	98419M100
XLU	UTILITIES SELECT SECTOR SPDR FUND	12,775	$901K	0.0%	$70.50	—	ETF	81369Y886
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	12,754	$892K	0.0%	$69.96	—	ETF	97717X701
PAYC	PAYCOM SOFTWARE INC COM	2,874	$892K	0.0%	$316.26	0.0%	Stock	70432V102
MRVL	MARVELL TECHNOLOGY INC COM	23,893	$885K	0.0%	$65.40	-38.4%	Stock	573874104
DD	DUPONT DE NEMOURS INC COM	12,759	$876K	0.0%	$29.89	-16.4%	Stock	26614N102
—	LHC GROUP INC COM	5,369	$868K	0.0%	$171.15	—	Stock	50187A107
—	ROYCE VALUE TR INC COM	65,464	$868K	0.0%	$12.03	—	CEF	780910105
—	BLACKROCK INC COM	1,214	$861K	0.0%	$633.72	—	Stock	09247X101
DELL	DELL TECHNOLOGIES INC CL C	21,319	$857K	0.0%	$47.72	-22.3%	Stock	24703L202
WFC	WELLS FARGO CO NEW COM	20,464	$845K	0.0%	$43.47	-6.1%	Stock	949746101
MP	MP MATERIALS CORP COM CL A	34,523	$838K	0.0%	$35.30	-14.2%	Stock	553368101
DOW	DOW INC COM	16,600	$836K	0.0%	$47.36	-14.4%	Stock	260557103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	16,501	$836K	0.0%	$50.24	—	ETF	78464A409
AMGN	AMGEN INC COM	3,174	$834K	0.0%	$212.84	+14.0%	Stock	031162100
—	VMWARE INC CL A COM	6,757	$829K	0.0%	$114.75	—	Stock	928563402
CTVA	CORTEVA INC COM	13,649	$802K	0.0%	$51.80	+18.0%	Stock	22052L104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	9,077	$800K	0.0%	$97.75	—	ADR	01609W102
UBER	UBER TECHNOLOGIES INC COM	31,952	$790K	0.0%	$27.52	-0.6%	Stock	90353T100
ROP	ROPER TECHNOLOGIES INC COM	1,801	$778K	0.0%	$401.45	+0.6%	Stock	776696106
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	32,619	$775K	0.0%	$25.47	—	ETF	46435G243
CPA	COPA HOLDINGS SA CL A	9,250	$769K	0.0%	$67.87	-1.4%	Stock	P31076105
VNQ	VANGUARD REAL ESTATE ETF	9,315	$768K	0.0%	$93.87	—	ETF	922908553
CSCO	CISCO SYS INC COM	16,088	$766K	0.0%	$39.95	+3.8%	Stock	17275R102
ABNB	AIRBNB INC COM CL A	8,940	$764K	0.0%	$110.83	-8.9%	Stock	009066101
VYX	NCR CORP NEW COM	32,424	$759K	0.0%	$24.75	-46.3%	Stock	62886E108
MCO	MOODYS CORP COM	2,722	$759K	0.0%	$315.82	-15.6%	Stock	615369105
ECL	ECOLAB INC COM	5,164	$752K	0.0%	$185.54	-23.6%	Stock	278865100
—	WESTROCK CO COM	21,180	$745K	0.0%	$47.04	—	Stock	96145D105
BAC	BANK AMERICA CORP COM	22,419	$743K	0.0%	$28.54	+11.1%	Stock	060505104
IEUR	ISHARES CORE MSCI EUROPE ETF	15,582	$740K	0.0%	$53.39	—	ETF	46434V738
LW	LAMB WESTON HLDGS INC COM	8,104	$724K	0.0%	$58.14	+38.3%	Stock	513272104
TGT	TARGET CORP COM	4,680	$698K	0.0%	$140.92	0.0%	Stock	87612E106
SHW	SHERWIN WILLIAMS CO COM	2,931	$696K	0.0%	$255.21	-11.9%	Stock	824348106
—	JUNIPER NETWORKS INC COM	21,387	$684K	0.0%	$30.70	—	Stock	48203R104
FISV	FISERV INC COM	6,753	$683K	0.0%	$101.52	-1.9%	Stock	337738108
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	7,384	$674K	0.0%	$106.57	—	ETF	464287879
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	27,728	$669K	0.0%	$24.14	—	ETF	46138E206
EXLS	EXLSERVICE HOLDINGS INC COM	3,912	$663K	0.0%	$28.26	+22.9%	Stock	302081104
—	MARATHON OIL CORP COM	23,700	$642K	0.0%	$24.30	—	Stock	565849106
NOW	SERVICENOW INC COM	1,643	$638K	0.0%	$78.16	0.0%	Stock	81762P102
SCHA	SCHWAB U.S. SMALL-CAP ETF	15,646	$634K	0.0%	$54.69	—	ETF	808524607
EXI	ISHARES GLOBAL INDUSTRIALS ETF	5,858	$624K	0.0%	$113.50	—	ETF	464288729
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	17,390	$620K	0.0%	$42.95	—	ETF	97717W315
EW	EDWARDS LIFESCIENCES CORP COM	8,297	$619K	0.0%	$80.59	-4.4%	Stock	28176E108
ADP	AUTOMATIC DATA PROCESSING INC COM	2,530	$604K	0.0%	$168.16	+36.2%	Stock	053015103
BMY	BRISTOL-MYERS SQUIBB CO COM	8,374	$602K	0.0%	$57.89	+12.7%	Stock	110122108
TLT	ISHARES 20 YEAR TREASURY BOND ETF	6,020	$599K	0.0%	$113.78	—	ETF	464287432
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	19,931	$597K	0.0%	$29.95	—	ETF	45782C698
AMT	AMERICAN TOWER CORP NEW COM	2,812	$596K	0.0%	$213.10	-12.4%	REIT	03027X100
MS	MORGAN STANLEY COM NEW	7,004	$595K	0.0%	$70.82	+8.5%	Stock	617446448
GILD	GILEAD SCIENCES INC COM	6,926	$595K	0.0%	$56.67	+24.9%	Stock	375558103
RDNT	RADNET INC COM	31,546	$594K	0.0%	$9.03	+107.0%	Stock	750491102
XYZ	BLOCK INC CL A	9,417	$592K	0.0%	$69.75	-11.5%	Stock	852234103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,041	$590K	0.0%	$175.60	—	ETF	46432F396
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	12,566	$582K	0.0%	$46.33	—	ETF	46429B291
PNR	PENTAIR PLC SHS	12,750	$573K	0.0%	$57.48	-27.2%	Stock	G7S00T104
PANW	PALO ALTO NETWORKS INC COM	4,043	$564K	0.0%	$86.13	-6.8%	Stock	697435105
VPU	VANGUARD UTILITIES ETF	3,647	$559K	0.0%	$129.34	—	ETF	92204A876
NFG	NATIONAL FUEL GAS CO COM	8,652	$548K	0.0%	$66.70	-3.5%	Stock	636180101
IWM	ISHARES RUSSELL 2000 ETF	3,131	$546K	0.0%	$158.77	—	ETF	464287655
OMC	OMNICOM GROUP INC COM	6,682	$545K	0.0%	$65.25	+2.2%	Stock	681919106
ALL	ALLSTATE CORP COM	3,954	$536K	0.0%	$111.45	+8.9%	Stock	020002101
ENR	ENERGIZER HLDGS INC NEW COM	15,910	$534K	0.0%	$26.68	0.0%	Stock	29272W109
UPST	UPSTART HLDGS INC COM	40,305	$533K	0.0%	$26.90	-28.2%	Stock	91680M107
ISRG	INTUITIVE SURGICAL INC COM NEW	1,964	$521K	0.0%	$214.77	+13.5%	Stock	46120E602
VGSH	VANGUARD SHORT-TERM TREASURY ETF	8,940	$517K	0.0%	$60.83	—	ETF	92206C102
VPL	VANGUARD FTSE PACIFIC ETF	8,016	$516K	0.0%	$69.15	—	ETF	922042866
TGNA	TEGNA INC COM	23,834	$505K	0.0%	$20.92	-3.6%	Stock	87901J105
GE	GENERAL ELECTRIC CO COM NEW	5,999	$503K	0.0%	$62.30	-22.3%	Stock	369604301
ADI	ANALOG DEVICES INC COM	3,018	$495K	0.0%	$81.50	+81.3%	Stock	032654105
IXN	ISHARES GLOBAL TECH ETF	11,012	$494K	0.0%	$53.34	—	ETF	464287291
ITW	ILLINOIS TOOL WKS INC COM	2,238	$493K	0.0%	$131.63	+50.0%	Stock	452308109
BWA	BORGWARNER INC COM	12,246	$493K	0.0%	$32.56	0.0%	Stock	099724106
AFL	AFLAC INC COM	6,808	$490K	0.0%	$43.41	+44.0%	Stock	001055102
GLW	CORNING INC COM	15,168	$484K	0.0%	$33.31	-10.8%	Stock	219350105
AGZ	ISHARES AGENCY BOND ETF	4,545	$484K	0.0%	$106.43	—	ETF	464288166
—	TEXTAINER GROUP HOLDINGS LTD SHS	15,500	$481K	0.0%	$22.81	—	Stock	G8766E109
MOS	MOSAIC CO NEW COM	10,950	$480K	0.0%	$47.29	-4.2%	Stock	61945C103
DGX	QUEST DIAGNOSTICS INC COM	3,048	$477K	0.0%	$88.25	+53.3%	Stock	74834L100
IP	INTERNATIONAL PAPER CO COM	13,638	$472K	0.0%	$38.59	-22.3%	Stock	460146103
MFA	MFA FINL INC COM	47,781	$471K	0.0%	$4.03	—	REIT	55272X607
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$469K	0.0%	$471172.90	-4.8%	Stock	084670108
T	AT&T INC COM	25,437	$468K	0.0%	$15.53	-2.7%	Stock	00206R102
—	ACCOLADE INC COM	59,548	$464K	0.0%	$7.41	—	Stock	00437E102
GD	GENERAL DYNAMICS CORP COM	1,867	$463K	0.0%	$158.67	+44.2%	Stock	369550108
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	20,630	$461K	0.0%	$25.23	—	ETF	78468R606
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	15,652	$460K	0.0%	$31.15	—	ETF	78464A474
MMM	3M CO COM	3,812	$457K	0.0%	$96.07	-5.6%	Stock	88579Y101
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	20,316	$456K	0.0%	$22.45	—	ETF	78464A367
IGM	ISHARES EXPANDED TECH SECTOR ETF	1,625	$455K	0.0%	$280.00	—	ETF	464287549
APO	APOLLO GLOBAL MGMT INC COM	7,130	$455K	0.0%	$51.68	+8.8%	Stock	03769M106
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	7,815	$453K	0.0%	$59.71	—	ETF	97717W760
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	4,272	$446K	0.0%	$52.07	+87.7%	Stock	099502106
SCHX	SCHWAB U.S. LARGE-CAP ETF	9,884	$446K	0.0%	$72.99	—	ETF	808524201
GEN	GEN DIGITAL INC COM	20,652	$443K	0.0%	$22.66	-8.8%	Stock	668771108
TWLO	TWILIO INC CL A	8,982	$440K	0.0%	$187.42	-69.6%	Stock	90138F102
MRNA	MODERNA INC COM	2,448	$440K	0.0%	$151.74	+7.8%	Stock	60770K107
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,836	$430K	0.0%	$106.39	—	ETF	464287598
BDX	BECTON DICKINSON & CO COM	1,681	$427K	0.0%	$214.34	+4.1%	Stock	075887109
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	14,038	$427K	0.0%	$30.49	—	ETF	78468R200
UPS	UNITED PARCEL SERVICE INC CL B	2,406	$418K	0.0%	$88.99	+66.3%	Stock	911312106
CLW	CLEARWATER PAPER CORP COM	10,857	$411K	0.0%	$32.74	+19.1%	Stock	18538R103
NVT	NVENT ELECTRIC PLC SHS	10,650	$410K	0.0%	$33.11	+7.1%	Stock	G6700G107
APD	AIR PRODS & CHEMS INC COM	1,318	$406K	0.0%	$177.29	+46.4%	Stock	009158106
—	ARES DYNAMIC CR ALLOCATION FD COM	35,000	$406K	0.0%	$14.23	—	CEF	04014F102
FDS	FACTSET RESH SYS INC COM	1,008	$404K	0.0%	$205.44	+101.0%	Stock	303075105
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	6,631	$395K	0.0%	$66.70	—	ETF	921946794
SBUX	STARBUCKS CORP COM	3,951	$392K	0.0%	$83.58	+4.8%	Stock	855244109
AWK	AMERICAN WTR WKS CO INC NEW COM	2,551	$389K	0.0%	$134.75	+0.1%	Stock	030420103
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	6,368	$386K	0.0%	$60.67	—	ETF	921910691
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	13,268	$386K	0.0%	$25.01	—	ETF	808524755
DFUS	DIMENSIONAL U.S. EQUITY ETF	8,832	$368K	0.0%	$47.21	—	ETF	25434V401
GDX	VANECK GOLD MINERS ETF	12,674	$363K	0.0%	$34.44	—	ETF	92189F106
GSY	INVESCO ULTRA SHORT DURATION ETF	7,316	$362K	0.0%	$50.00	—	ETF	46090A887
SOFI	SOFI TECHNOLOGIES INC COM	78,350	$361K	0.0%	$6.33	-21.6%	Stock	83406F102
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	13,504	$360K	0.0%	$26.69	—	ETF	33738D101
GSK	GSK PLC SPONSORED ADR	10,255	$360K	0.0%	$29.41	—	ADR	37733W204
—	THOMSON REUTERS CORP. COM NEW	3,154	$360K	0.0%	$70.30	—	Stock	884903709
—	HESS CORP COM	2,519	$357K	0.0%	$107.17	—	Stock	42809H107
TDG	TRANSDIGM GROUP INC COM	564	$355K	0.0%	$534.00	-5.7%	Stock	893641100
CAH	CARDINAL HEALTH INC COM	4,581	$352K	0.0%	$71.56	0.0%	Stock	14149Y108
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	7,500	$350K	0.0%	$41.83	—	ETF	46138E263
VIRT	VIRTU FINL INC CL A	17,052	$348K	0.0%	$33.05	-34.3%	Stock	928254101
SYF	SYNCHRONY FINANCIAL COM	10,582	$348K	0.0%	$28.14	+13.3%	Stock	87165B103
HLI	HOULIHAN LOKEY INC CL A	3,976	$347K	0.0%	$85.15	0.0%	Stock	441593100
—	VERRICA PHARMACEUTICALS INC COM	125,000	$344K	0.0%	$1.92	—	Stock	92511W108
TDC	TERADATA CORP DEL COM	10,200	$343K	0.0%	$46.78	-31.2%	Stock	88076W103
URBN	URBAN OUTFITTERS INC COM	14,341	$342K	0.0%	$22.43	+11.1%	Stock	917047102
MANU	MANCHESTER UTD PLC NEW ORD CL A	14,600	$341K	0.0%	$13.61	+22.9%	Stock	G5784H106
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	7,647	$336K	0.0%	$44.85	—	ETF	25434V609
BF/B	BROWN FORMAN CORP CL B	5,055	$332K	0.0%	$62.52	+1.8%	Stock	115637209
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,294	$331K	0.0%	$322.02	—	ETF	464287515
GLD	SPDR GOLD SHARES	1,946	$330K	0.0%	$169.64	—	ETF	78463V107
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	6,868	$330K	0.0%	$54.98	—	ETF	81369Y852
ACI	ALBERTSONS COS INC COMMON STOCK	15,686	$325K	0.0%	$20.85	-9.7%	Stock	013091103
CL	COLGATE PALMOLIVE CO COM	4,069	$321K	0.0%	$69.73	0.0%	Stock	194162103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	3,244	$320K	0.0%	$99.26	—	ETF	72201R833
—	ACTIVISION BLIZZARD INC COM	4,165	$319K	0.0%	$71.02	—	Stock	00507V109
MKC	MCCORMICK & CO INC COM NON VTG	3,772	$313K	0.0%	$77.71	-3.7%	Stock	579780206
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,670	$312K	0.0%	$86.56	—	ETF	464287325
NTAP	NETAPP INC COM	5,112	$307K	0.0%	$61.60	0.0%	Stock	64110D104
TROW	PRICE T ROWE GROUP INC COM	2,807	$306K	0.0%	$129.15	-24.5%	Stock	74144T108
VDE	VANGUARD ENERGY ETF	2,515	$305K	0.0%	$107.08	—	ETF	92204A306
NOC	NORTHROP GRUMMAN CORP COM	556	$303K	0.0%	$403.11	+22.8%	Stock	666807102
CF	CF INDS HLDGS INC COM	3,544	$302K	0.0%	$33.35	+183.4%	Stock	125269100
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	18,584	$296K	0.0%	$17.49	—	ETF	37954Y483
EOG	EOG RES INC COM	2,250	$291K	0.0%	$63.65	+85.1%	Stock	26875P101
ELAN	ELANCO ANIMAL HEALTH INC COM	23,820	$291K	0.0%	$17.48	-28.7%	Stock	28414H103
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	1,632	$286K	0.0%	$147.60	+4.9%	Stock	65336K103
SCHZ	SCHWAB US AGGREGATE BOND ETF	6,156	$281K	0.0%	$51.71	—	ETF	808524839
BIDU	BAIDU INC SPON ADR REP A	2,442	$279K	0.0%	$135.77	—	ADR	056752108
SJM	SMUCKER J M CO COM NEW	1,758	$279K	0.0%	$111.11	+20.1%	Stock	832696405
OKTA	OKTA INC CL A	4,055	$277K	0.0%	$86.03	-33.6%	Stock	679295105
NSC	NORFOLK SOUTHN CORP COM	1,118	$275K	0.0%	$216.91	+1.6%	Stock	655844108
EWU	ISHARES MSCI UNITED KINGDOM ETF	8,652	$265K	0.0%	$30.66	—	ETF	46435G334
IYG	ISHARES US FINANCIAL SERVICES ETF	1,639	$258K	0.0%	$157.52	—	ETF	464287770
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	9,411	$254K	0.0%	$31.69	—	ETF	46434V803
EPAM	EPAM SYS INC COM	775	$254K	0.0%	$305.54	+11.3%	Stock	29414B104
INSP	INSPIRE MED SYS INC COM	1,000	$252K	0.0%	$213.22	0.0%	Stock	457730109
PM	PHILIP MORRIS INTL INC COM	2,451	$248K	0.0%	$63.82	+27.4%	Stock	718172109
LULU	LULULEMON ATHLETICA INC COM	760	$243K	0.0%	$310.74	+5.8%	Stock	550021109
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	10,141	$243K	0.0%	$28.53	—	ETF	78463X533
ES	EVERSOURCE ENERGY COM	2,871	$241K	0.0%	$58.86	+17.2%	Stock	30040W108
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,286	$238K	0.0%	$104.24	—	ETF	46429B663
PRGS	PROGRESS SOFTWARE CORP COM	4,708	$238K	0.0%	$49.86	0.0%	Stock	743312100
PSO	PEARSON PLC SPONSORED ADR	21,000	$237K	0.0%	$9.24	—	ADR	705015105
CRI	CARTERS INC COM	3,141	$234K	0.0%	$65.56	-5.3%	Stock	146229109
PLTR	PALANTIR TECHNOLOGIES INC CL A	36,469	$234K	0.0%	$11.64	-34.9%	Stock	69608A108
—	LAM RESEARCH CORP COM	557	$234K	0.0%	$420.30	—	Stock	512807108
AES	AES CORP COM	8,038	$231K	0.0%	$23.57	0.0%	Stock	00130H105
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	6,232	$227K	0.0%	$36.47	—	ETF	500767678
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	4,243	$227K	0.0%	$53.44	—	ETF	808524771
NSP	INSPERITY INC COM	1,988	$226K	0.0%	$97.37	+6.0%	Stock	45778Q107
VONE	VANGUARD RUSSELL 1000 ETF	1,282	$223K	0.0%	$171.88	—	ETF	92206C730
EHC	ENCOMPASS HEALTH CORP COM	3,700	$221K	0.0%	$53.01	0.0%	Stock	29261A100
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	2,410	$217K	0.0%	$90.00	—	ETF	78468R622
AIG	AMERICAN INTL GROUP INC COM NEW	3,424	$217K	0.0%	$54.21	0.0%	Stock	026874784
NUAG	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	10,542	$216K	0.0%	$22.96	—	ETF	67092P102
GM	GENERAL MTRS CO COM	6,400	$215K	0.0%	$35.76	0.0%	Stock	37045V100
CSGS	CSG SYS INTL INC COM	3,763	$215K	0.0%	$54.80	0.0%	Stock	126349109
AMP	AMERIPRISE FINL INC COM	684	$213K	0.0%	$291.87	0.0%	Stock	03076C106
PCAR	PACCAR INC COM	2,141	$212K	0.0%	$57.03	0.0%	Stock	693718108
VDC	VANGUARD CONSUMER STAPLES ETF	1,095	$210K	0.0%	$191.57	—	ETF	92204A207
PSA	PUBLIC STORAGE COM	749	$210K	0.0%	$256.48	0.0%	REIT	74460D109
LMT	LOCKHEED MARTIN CORP COM	431	$210K	0.0%	$380.78	+12.0%	Stock	539830109
WYNN	WYNN RESORTS LTD COM	2,500	$206K	0.0%	$71.13	0.0%	Stock	983134107
BIIB	BIOGEN INC COM	744	$206K	0.0%	$282.44	0.0%	Stock	09062X103
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	5,048	$205K	0.0%	$72.47	-26.8%	Stock	H17182108
ARCC	ARES CAPITAL CORP COM	11,097	$205K	0.0%	$10.52	+31.7%	CEF	04010L103
SRE	SEMPRA COM	1,316	$203K	0.0%	$69.81	0.0%	Stock	816851109
MDGL	MADRIGAL PHARMACEUTICALS INC COM	700	$203K	0.0%	$97.80	0.0%	Stock	558868105
DDD	3-D SYS CORP DEL COM NEW	26,460	$196K	0.0%	$10.27	-14.6%	Stock	88554D205
LC	LENDINGCLUB CORP COM NEW	22,134	$195K	0.0%	$10.30	0.0%	Stock	52603A208
MAT	MATTEL INC COM	10,790	$192K	0.0%	$22.37	-19.0%	Stock	577081102
—	RETAIL OPPORTUNITY INVTS CORP COM	12,200	$183K	0.0%	$19.38	—	REIT	76131N101
SSYS	STRATASYS LTD SHS	15,255	$181K	0.0%	$17.80	-25.1%	Stock	M85548101
BLNK	BLINK CHARGING CO COM	15,940	$175K	0.0%	$20.53	-33.6%	Stock	09354A100
—	NUVEEN CALIFORNIA AMT QLT MUN COM	14,169	$174K	0.0%	$15.25	—	CEF	670651108
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	14,194	$167K	0.0%	$10.64	—	Stock	726503105
—	CYMABAY THERAPEUTICS INC COM	25,000	$157K	0.0%	$2.81	—	Stock	23257D103
PLUG	PLUG POWER INC COM NEW	12,520	$155K	0.0%	$23.85	-33.2%	Stock	72919P202
—	AMERICAN WELL CORP CL A	53,479	$151K	0.0%	$11.55	—	Stock	03044L105
—	FORTUNA SILVER MINES INC COM	40,000	$150K	0.0%	$4.51	—	Stock	349915108
NSTS	NSTS BANCORP INC COM	14,500	$147K	0.0%	$12.32	-15.8%	Stock	6293JP109
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	13,055	$140K	0.0%	$11.98	—	CEF	09254L107
—	NUVEEN CA QUALTY MUN INCOME FD COM	12,312	$136K	0.0%	$14.24	—	CEF	67066Y105
—	SIRIUS XM HOLDINGS INC COM	23,182	$135K	0.0%	$5.85	—	Stock	82968B103
LYFT	LYFT INC CL A COM	11,962	$132K	0.0%	$39.16	-69.2%	Stock	55087P104
UEC	URANIUM ENERGY CORP COM	32,500	$126K	0.0%	$3.85	-1.3%	Stock	916896103
AG	FIRST MAJESTIC SILVER CORP COM	15,000	$125K	0.0%	$11.92	-27.4%	Stock	32076V103
SNAP	SNAP INC CL A	13,763	$123K	0.0%	$11.64	-15.2%	Stock	83304A106
WBD	WARNER BROS DISCOVERY INC COM SER A	11,255	$107K	0.0%	$11.29	0.0%	Stock	934423104
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	10,547	$97,665	0.0%	$10.68	0.0%	Stock	032797300
—	VERTEX ENERGY INC COM	12,163	$75,411	0.0%	$9.95	—	Stock	92534K107
—	SILVERCREST METALS INC COM	11,922	$71,532	0.0%	$7.88	—	Stock	828363101
—	UNITI GROUP INC COM	12,250	$67,743	0.0%	$9.23	—	REIT	91325V108
—	23ANDME HOLDING CO CLASS A COM	20,242	$43,723	0.0%	$3.85	—	Stock	90138Q108
NEWP	NEW PAC METALS CORP COM	16,312	$36,702	0.0%	$4.53	-50.3%	Stock	64782A107
MVIS	MICROVISION INC DEL COM NEW	10,000	$23,500	0.0%	$3.10	0.0%	Stock	594960304
—	FORWARD INDS INC N Y COM NEW	10,067	$10,787	0.0%	$1.49	—	Stock	349862300
—	ATI PHYSICAL THERAPY INC COM CL A	35,000	$10,675	0.0%	$3.40	—	Stock	00216W109
—	DOMA HOLDINGS INC COMMON STOCK	23,000	$10,417	0.0%	$2.17	—	Stock	25703A104
—	LIBERTY TRIPADVISOR HLDGS INC COM SER A	10,000	$6,696	0.0%	$4.30	—	Stock	531465102
—	GREENLANE HLDGS INC CL A NEW	16,421	$4,721	0.0%	$0.29	—	Stock	395330202
POLWQ	POLISHED COM INC WT EXP 060226	33,000	$2,640	0.0%	$0.80	—	Stock	28252C117