Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	1,626,712	$163M	5.3%	$99.88	—	ACCES TREASURY	381430529
QQQ	INVESCO QQQ TR	407,294	$131M	4.2%	$249.80	—	UNIT SER 1	46090E103
AAPL	APPLE INC	586,039	$96.64M	3.1%	$150.16	-3.1%	COM	037833100
MSFT	MICROSOFT CORP	270,773	$78.06M	2.5%	$233.01	+7.1%	COM	594918104
IVE	ISHARES TR	508,969	$77.24M	2.5%	$132.52	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	1,493,071	$72.85M	2.4%	$52.19	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	2,059,733	$71.68M	2.3%	$32.67	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	1,506,714	$68.06M	2.2%	$43.96	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	886,580	$65.46M	2.1%	$83.90	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	854,647	$54.6M	1.8%	$78.25	—	S&P 500 GRWT ETF	464287309
RLY	SSGA ACTIVE ETF TR	1,857,061	$51.22M	1.7%	$27.73	—	MULT ASS RLRTN	78467V103
GLDM	WORLD GOLD TR	1,247,699	$48.8M	1.6%	$36.19	—	SPDR GLD MINIS	98149E303
VOE	VANGUARD INDEX FDS	346,893	$46.51M	1.5%	$124.96	—	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	122,372	$46.02M	1.5%	$332.53	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	676,928	$45.25M	1.5%	$56.68	—	CORE MSCI EAFE	46432F842
EFV	ISHARES TR	837,340	$40.64M	1.3%	$48.53	—	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	1,721,907	$40.26M	1.3%	$22.76	—	US TREAS BD ETF	46429B267
IBB	ISHARES TR	303,281	$39.17M	1.3%	$130.02	—	ISHARES BIOTECH	464287556
VTI	VANGUARD INDEX FDS	191,045	$38.99M	1.3%	$240.77	—	TOTAL STK MKT	922908769
ISTB	ISHARES TR	816,773	$38.51M	1.2%	$47.90	—	CORE 1 5 YR USD	46432F859
IBDS	ISHARES TR	1,449,061	$34.52M	1.1%	$23.82	—	IBONDS 27 ETF	46435UAA9
VTV	VANGUARD INDEX FDS	245,334	$33.88M	1.1%	$117.78	—	VALUE ETF	922908744
BKLN	INVESCO EXCH TRADED FD TR II	1,628,229	$33.87M	1.1%	$21.32	—	SR LN ETF	46138G508
IWR	ISHARES TR	462,502	$32.34M	1.0%	$77.16	—	RUS MID CAP ETF	464287499
IWN	ISHARES TR	233,164	$31.95M	1.0%	$137.19	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	446,396	$31.93M	1.0%	$66.82	—	MSCI EAFE ETF	464287465
EWC	ISHARES INC	923,280	$31.56M	1.0%	$33.82	—	MSCI CDA ETF	464286509
SCHE	SCHWAB STRATEGIC TR	1,258,636	$30.86M	1.0%	$23.72	—	EMRG MKTEQ ETF	808524706
FPE	FIRST TR EXCH TRADED FD III	1,802,524	$28.77M	0.9%	$18.24	—	PFD SECS INC ETF	33739E108
VB	VANGUARD INDEX FDS	150,371	$28.5M	0.9%	$172.97	—	SMALL CP ETF	922908751
AGG	ISHARES TR	280,992	$28M	0.9%	$102.98	—	CORE US AGGBD ET	464287226
CMF	ISHARES TR	486,991	$27.96M	0.9%	$56.92	—	CALIF MUN BD ETF	464288356
XLE	SELECT SECTOR SPDR TR	336,677	$27.89M	0.9%	$62.64	—	ENERGY	81369Y506
DEM	WISDOMTREE TR	730,880	$27.67M	0.9%	$37.98	—	EMER MKT HIGH FD	97717W315
MBB	ISHARES TR	272,068	$25.77M	0.8%	$107.25	—	MBS ETF	464288588
FPEI	FIRST TR EXCH TRADED FD III	1,520,008	$25.46M	0.8%	$17.54	—	INSTL PFD SECS	33739P855
IXUS	ISHARES TR	398,234	$24.67M	0.8%	$70.95	—	CORE MSCI TOTAL	46432F834
MUB	ISHARES TR	209,505	$22.57M	0.7%	$106.57	—	NATIONAL MUN ETF	464288414
VGIT	VANGUARD SCOTTSDALE FDS	363,128	$21.77M	0.7%	$58.69	—	INTER TERM TREAS	92206C706
IVV	ISHARES TR	52,622	$21.63M	0.7%	$288.17	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	141,514	$21.37M	0.7%	$115.53	—	TECHNOLOGY	81369Y803
KRE	SPDR SER TR	483,672	$21.21M	0.7%	$43.86	—	S&P REGL BKG	78464A698
VIG	VANGUARD SPECIALIZED FUNDS	134,589	$20.73M	0.7%	$144.66	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	43,142	$19.78M	0.6%	$330.73	—	UTSER1 S&PDCRP	78467Y107
STIP	ISHARES TR	197,913	$19.64M	0.6%	$97.61	—	0-5 YR TIPS ETF	46429B747
IGLB	ISHARES TR	347,705	$18.22M	0.6%	$53.05	—	10+ YR INVST GRD	464289511
FMB	FIRST TR EXCH TRADED FD III	356,952	$18.18M	0.6%	$50.37	—	MANAGD MUN ETF	33739N108
QUAL	ISHARES TR	143,896	$17.85M	0.6%	$124.06	—	MSCI USA QLT FCT	46432F339
PFEB	INNOVATOR ETFS TR	605,204	$17.69M	0.6%	$29.23	—	US EQTY PWR BUF	45782C417
PPA	INVESCO EXCHANGE TRADED FD T	197,025	$15.87M	0.5%	$78.40	—	AEROSPACE DEFN	46137V100
VCIT	VANGUARD SCOTTSDALE FDS	194,224	$15.58M	0.5%	$81.49	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	140,423	$15.39M	0.5%	$115.76	—	IBOXX INV CP ETF	464287242
SCHD	SCHWAB STRATEGIC TR	208,908	$15.28M	0.5%	$59.81	—	US DIVIDEND EQ	808524797
FTGC	FIRST TR EXCHANGE TRAD FD VI	647,349	$15.21M	0.5%	$24.49	—	FST TR GLB FD	33739H101
IYT	ISHARES TR	65,965	$15.03M	0.5%	$237.35	—	US TRSPRTION	464287192
VYM	VANGUARD WHITEHALL FDS	141,590	$14.94M	0.5%	$97.00	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	143,748	$14.85M	0.5%	$119.06	-18.9%	COM	023135106
IEF	ISHARES TR	141,245	$14M	0.5%	$103.87	—	7-10 YR TRSY BD	464287440
SHV	ISHARES TR	119,385	$13.19M	0.4%	$110.12	—	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	124,951	$12.99M	0.4%	$109.24	-12.3%	CAP STK CL C	02079K107
VMBS	VANGUARD SCOTTSDALE FDS	278,627	$12.97M	0.4%	$45.76	—	MTG-BKD SECS ETF	92206C771
IJJ	ISHARES TR	119,322	$12.26M	0.4%	$100.86	—	S&P MC 400VL ETF	464287705
SCHG	SCHWAB STRATEGIC TR	179,092	$11.67M	0.4%	$91.15	—	US LCAP GR ETF	808524300
MCD	MCDONALDS CORP	40,143	$11.22M	0.4%	$191.65	+30.7%	COM	580135101
XOP	SPDR SER TR	87,633	$11.18M	0.4%	$135.88	—	S&P OILGAS EXP	78468R556
GOOGL	ALPHABET INC	105,872	$10.98M	0.4%	$104.58	-8.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	39,468	$10.96M	0.4%	$17.93	+20.6%	COM	67066G104
NYF	ISHARES TR	196,364	$10.51M	0.3%	$52.40	—	NEW YORK MUN ETF	464288323
EQIX	EQUINIX INC	14,528	$10.47M	0.3%	$676.94	-2.2%	COM	29444U700
SCHM	SCHWAB STRATEGIC TR	153,448	$10.41M	0.3%	$60.05	—	US MID-CAP ETF	808524508
BALT	INNOVATOR ETFS TR	378,355	$10.3M	0.3%	$26.59	—	DEFINED WLT SHLD	45783Y855
VOOG	VANGUARD ADMIRAL FDS INC	44,616	$10.28M	0.3%	$215.42	—	500 GRTH IDX F	921932505
DVY	ISHARES TR	87,151	$10.21M	0.3%	$117.08	—	SELECT DIVID ETF	464287168
ACN	ACCENTURE PLC IRELAND	34,610	$9.892M	0.3%	$274.38	-4.7%	SHS CLASS A	G1151C101
VXUS	VANGUARD STAR FDS	174,587	$9.639M	0.3%	$54.35	—	VG TL INTL STK F	921909768
LMBS	FIRST TR EXCHANGE-TRADED FD	196,901	$9.426M	0.3%	$48.09	—	FST LOW OPPT EFT	33739Q200
VUG	VANGUARD INDEX FDS	36,774	$9.173M	0.3%	$242.36	—	GROWTH ETF	922908736
META	META PLATFORMS INC	41,238	$8.74M	0.3%	$234.66	-27.9%	CL A	30303M102
VOOV	VANGUARD ADMIRAL FDS INC	53,792	$7.891M	0.3%	$123.33	—	500 VAL IDX FD	921932703
UNP	UNION PAC CORP	38,072	$7.662M	0.2%	$208.43	-9.1%	COM	907818108
JPM	JPMORGAN CHASE & CO	57,756	$7.526M	0.2%	$101.48	+26.3%	COM	46625H100
ISHG	ISHARES TR	106,013	$7.444M	0.2%	$69.71	—	3YRTB ETF	464288125
LGLV	SPDR SER TR	54,233	$7.419M	0.2%	$116.10	—	SSGA US LRG ETF	78468R804
TSLA	TESLA INC	35,442	$7.353M	0.2%	$265.25	-34.2%	COM	88160R101
SPEM	SPDR INDEX SHS FDS	211,090	$7.205M	0.2%	$38.32	—	PORTFOLIO EMG MK	78463X509
MDT	MEDTRONIC PLC	87,938	$7.09M	0.2%	$90.33	-17.5%	SHS	G5960L103
INDA	ISHARES TR	178,371	$7.021M	0.2%	$41.74	—	MSCI INDIA ETF	46429B598
FCAL	FIRST TR EXCH TRADED FD III	141,901	$6.986M	0.2%	$49.26	—	CALIF MUN INCM	33739P863
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,635	$6.68M	0.2%	$240.15	+28.3%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	84,517	$6.443M	0.2%	$76.08	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC	28,021	$6.412M	0.2%	$177.20	+30.1%	COM	149123101
SCZ	ISHARES TR	106,584	$6.343M	0.2%	$59.75	—	EAFE SML CP ETF	464288273
TIP	ISHARES TR	57,427	$6.331M	0.2%	$106.44	—	TIPS BD ETF	464287176
SHYG	ISHARES TR	149,023	$6.211M	0.2%	$40.94	—	0-5YR HI YL CP	46434V407
HD	HOME DEPOT INC	20,658	$6.097M	0.2%	$200.75	+41.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	38,741	$6.005M	0.2%	$142.81	+3.6%	COM	478160104
VIGI	VANGUARD WHITEHALL FDS	81,448	$6.001M	0.2%	$74.97	—	INTL DVD ETF	921946810
IJH	ISHARES TR	23,539	$5.889M	0.2%	$238.03	—	CORE S&P MCP ETF	464287507
PYPL	PAYPAL HLDGS INC	77,335	$5.873M	0.2%	$114.13	-32.7%	COM	70450Y103
MDYG	SPDR SER TR	83,233	$5.696M	0.2%	$60.82	—	S&P 400 MDCP GRW	78464A821
EPI	WISDOMTREE TR	178,927	$5.643M	0.2%	$32.44	—	INDIA ERNGS FD	97717W422
IVOG	VANGUARD ADMIRAL FDS INC	63,154	$5.611M	0.2%	$121.92	—	MIDCP 400 GRTH	921932869
BA	BOEING CO	24,662	$5.239M	0.2%	$198.74	+4.5%	COM	097023105
SPGI	S&P GLOBAL INC	15,178	$5.233M	0.2%	$377.45	-8.9%	COM	78409V104
FTSL	FIRST TR EXCHANGE-TRADED FD	115,183	$5.211M	0.2%	$45.59	—	SENIOR LN FD	33738D309
SPY	SPDR S&P 500 ETF TR	12,496	$5.116M	0.2%	$373.96	—	TR UNIT	78462F103
ABBV	ABBVIE INC	32,045	$5.107M	0.2%	$99.40	+39.0%	COM	00287Y109
VTEB	VANGUARD MUN BD FDS	100,746	$5.104M	0.2%	$50.62	—	TAX EXEMPT BD	922907746
V	VISA INC	22,602	$5.096M	0.2%	$175.37	+24.2%	COM CL A	92826C839
EFAV	ISHARES TR	72,104	$4.878M	0.2%	$71.44	—	MSCI EAFE MIN VL	46429B689
XSLV	INVESCO EXCH TRADED FD TR II	113,037	$4.787M	0.2%	$37.27	—	S&P SMLCP LOW	46138G102
FNDC	SCHWAB STRATEGIC TR	142,941	$4.736M	0.2%	$31.19	—	SCHWB FDT INT SC	808524748
FDX	FEDEX CORP	20,567	$4.699M	0.2%	$216.42	-11.9%	COM	31428X106
SCHW	SCHWAB CHARLES CORP	88,879	$4.655M	0.2%	$73.71	-4.7%	COM	808513105
IHI	ISHARES TR	86,086	$4.647M	0.2%	$52.57	—	U.S. MED DVC ETF	464288810
DIA	SPDR DOW JONES INDL AVERAGE	13,662	$4.544M	0.1%	$212.30	—	UT SER 1	78467X109
DBEF	DBX ETF TR	126,014	$4.436M	0.1%	$32.42	—	XTRACK MSCI EAFE	233051200
DSI	ISHARES TR	56,873	$4.436M	0.1%	$82.47	—	MSCI KLD400 SOC	464288570
PFF	ISHARES TR	141,963	$4.432M	0.1%	$36.82	—	PFD AND INCM SEC	464288687
CRM	SALESFORCE INC	21,838	$4.363M	0.1%	$199.97	-16.5%	COM	79466L302
PG	PROCTER AND GAMBLE CO	29,214	$4.344M	0.1%	$123.36	+8.0%	COM	742718109
DDLS	WISDOMTREE TR	137,501	$4.342M	0.1%	$28.82	—	DYNAMIC INT EQ	97717X271
FHLC	FIDELITY COVINGTON TRUST	70,495	$4.333M	0.1%	$63.98	—	MSCI HLTH CARE I	316092600
XLI	SELECT SECTOR SPDR TR	42,508	$4.301M	0.1%	$86.99	—	SBI INT-INDS	81369Y704
CI	THE CIGNA GROUP	16,782	$4.288M	0.1%	$231.67	+19.2%	COM	125523100
VOT	VANGUARD INDEX FDS	21,565	$4.203M	0.1%	$188.57	—	MCAP GR IDXVIP	922908538
ESGU	ISHARES TR	46,344	$4.192M	0.1%	$87.29	—	ESG AWR MSCI USA	46435G425
MRK	MERCK & CO INC	36,629	$3.897M	0.1%	$83.65	+18.0%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	6,693	$3.858M	0.1%	$477.25	+17.1%	COM	883556102
VTWV	VANGUARD SCOTTSDALE FDS	31,890	$3.843M	0.1%	$99.36	—	VNG RUS2000VAL	92206C649
VBR	VANGUARD INDEX FDS	23,532	$3.736M	0.1%	$110.99	—	SM CP VAL ETF	922908611
FLOT	ISHARES TR	73,244	$3.691M	0.1%	$50.34	—	FLTG RATE NT ETF	46429B655
ITOT	ISHARES TR	40,143	$3.635M	0.1%	$98.38	—	CORE S&P TTL STK	464287150
SLYV	SPDR SER TR	46,829	$3.567M	0.1%	$51.34	—	S&P 600 SMCP VAL	78464A300
IJAN	INNOVATOR ETFS TR	124,907	$3.554M	0.1%	$28.45	—	INTRNL DEV JAN	45782C524
LIN	LINDE PLC	9,952	$3.537M	0.1%	$322.30	0.0%	SHS	G54950103
RTX	RAYTHEON TECHNOLOGIES CORP	36,074	$3.533M	0.1%	$83.02	+11.2%	COM	75513E101
ESS	ESSEX PPTY TR INC	16,872	$3.529M	0.1%	$277.27	-29.1%	COM	297178105
VSS	VANGUARD INTL EQUITY INDEX F	32,250	$3.523M	0.1%	$109.97	—	FTSE SMCAP ETF	922042718
SCHC	SCHWAB STRATEGIC TR	101,831	$3.433M	0.1%	$33.14	—	INTL SCEQT ETF	808524888
USMV	ISHARES TR	47,034	$3.421M	0.1%	$73.50	—	MSCI USA MIN VOL	46429B697
UNH	UNITEDHEALTH GROUP INC	7,091	$3.351M	0.1%	$390.85	+17.0%	COM	91324P102
COP	CONOCOPHILLIPS	33,459	$3.319M	0.1%	$76.00	+30.9%	COM	20825C104
DIVO	AMPLIFY ETF TR	92,699	$3.288M	0.1%	$34.81	—	CWP ENHANCED DIV	032108409
CVX	CHEVRON CORP NEW	19,980	$3.26M	0.1%	$107.02	+38.7%	COM	166764100
EEM	ISHARES TR	81,219	$3.205M	0.1%	$41.18	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	31,411	$3.145M	0.1%	$125.03	-21.2%	COM	254687106
WMT	WALMART INC	21,270	$3.136M	0.1%	$43.37	+5.6%	COM	931142103
CSX	CSX CORP	103,258	$3.092M	0.1%	$33.18	-11.2%	COM	126408103
WM	WASTE MGMT INC DEL	18,777	$3.064M	0.1%	$139.40	+5.0%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	17,687	$3.032M	0.1%	$154.48	+11.4%	COM	89417E109
IWF	ISHARES TR	12,377	$3.024M	0.1%	$213.62	—	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	8,463	$2.924M	0.1%	$37.21	-11.1%	COM	64110L106
VTIP	VANGUARD MALVERN FDS	60,979	$2.916M	0.1%	$51.40	—	STRM INFPROIDX	922020805
VZ	VERIZON COMMUNICATIONS INC	74,088	$2.881M	0.1%	$39.40	-17.0%	COM	92343V104
AZN	ASTRAZENECA PLC	39,920	$2.771M	0.1%	$65.61	—	SPONSORED ADR	046353108
QLD	PROSHARES TR	54,380	$2.696M	0.1%	$35.04	—	PSHS ULTRA QQQ	74347R206
—	PROSHARES TR	90,766	$2.665M	0.1%	$55.27	—	ULTRAPRO SHT QQQ	74347G432
SPDW	SPDR INDEX SHS FDS	82,862	$2.662M	0.1%	$30.89	—	PORTFOLIO DEVLPD	78463X889
CVS	CVS HEALTH CORP	35,748	$2.656M	0.1%	$72.81	+3.3%	COM	126650100
AMD	ADVANCED MICRO DEVICES INC	26,521	$2.599M	0.1%	$104.69	-22.3%	COM	007903107
VO	VANGUARD INDEX FDS	12,223	$2.578M	0.1%	$196.42	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	4,012	$2.574M	0.1%	$41.52	+38.7%	COM	11135F101
IVOV	VANGUARD ADMIRAL FDS INC	32,674	$2.57M	0.1%	$92.12	—	MIDCP 400 VAL	921932844
DBMF	LITMAN GREGORY FDS TR	97,711	$2.57M	0.1%	$29.11	—	IMGP DBI MANAGED	53700T827
VXF	VANGUARD INDEX FDS	18,296	$2.565M	0.1%	$169.60	—	EXTEND MKT ETF	922908652
BX	BLACKSTONE INC	29,034	$2.55M	0.1%	$85.52	-5.1%	COM	09260D107
QCOM	QUALCOMM INC	19,552	$2.494M	0.1%	$96.61	+20.5%	COM	747525103
R	RYDER SYS INC	27,765	$2.478M	0.1%	$77.95	+18.1%	COM	783549108
LPX	LOUISIANA PAC CORP	44,600	$2.418M	0.1%	$67.55	-9.4%	COM	546347105
SLQD	ISHARES TR	49,715	$2.41M	0.1%	$49.23	—	0-5YR INVT GR CP	46434V100
CRBN	ISHARES TR	16,240	$2.402M	0.1%	$149.86	—	MSCI LW CRB TG	46434V464
AGGY	WISDOMTREE TR	54,562	$2.384M	0.1%	$50.70	—	YIELD ENHANCD US	97717X511
NUBD	NUSHARES ETF TR	101,666	$2.272M	0.1%	$25.27	—	NUVEEN ESG US	67092P870
C	CITIGROUP INC	48,066	$2.254M	0.1%	$48.86	-9.4%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	6,872	$2.248M	0.1%	$321.86	+0.6%	COM	38141G104
MRSH	MARSH & MCLENNAN COS INC	13,433	$2.237M	0.1%	$149.43	+6.6%	COM	571748102
FANG	DIAMONDBACK ENERGY INC	16,417	$2.219M	0.1%	$127.99	-3.3%	COM	25278X109
PSX	PHILLIPS 66	21,875	$2.218M	0.1%	$70.44	+30.1%	COM	718546104
XOM	EXXON MOBIL CORP	20,158	$2.211M	0.1%	$52.52	+90.8%	COM	30231G102
PDBC	INVESCO ACTVELY MNGD ETC FD	155,391	$2.21M	0.1%	$17.64	—	OPTIMUM YIELD	46090F100
VIOV	VANGUARD ADMIRAL FDS INC	27,115	$2.19M	0.1%	$92.00	—	SMLCP 600 VAL	921932778
XLF	SELECT SECTOR SPDR TR	68,045	$2.188M	0.1%	$28.02	—	FINANCIAL	81369Y605
ANGL	VANECK ETF TRUST	76,912	$2.155M	0.1%	$32.97	—	FALLEN ANGEL HG	92189F437
SUSA	ISHARES TR	24,514	$2.152M	0.1%	$94.26	—	MSCI USA ESG SLC	464288802
IMCB	ISHARES TR	35,375	$2.145M	0.1%	$58.67	—	MRGSTR MD CP ETF	464288208
SMLV	SPDR SER TR	20,042	$2.107M	0.1%	$76.49	—	SSGA US SMAL ETF	78468R887
PLD	PROLOGIS INC.	16,573	$2.068M	0.1%	$100.06	+11.9%	COM	74340W103
SOXX	ISHARES TR	4,624	$2.056M	0.1%	$347.96	—	ISHARES SEMICDTR	464287523
MUNI	PIMCO ETF TR	39,278	$2.053M	0.1%	$51.55	—	INTER MUN BD ACT	72201R866
EFAX	SPDR INDEX SHS FDS	54,842	$2.031M	0.1%	$57.32	—	MSCI EAFE FS ETF	78470E106
BIL	SPDR SER TR	22,025	$2.022M	0.1%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
ESGV	VANGUARD WORLD FD	28,143	$2.018M	0.1%	$65.86	—	ESG US STK ETF	921910733
IDV	ISHARES TR	71,715	$1.971M	0.1%	$28.35	—	INTL SEL DIV ETF	464288448
SHEL	SHELL PLC	33,515	$1.928M	0.1%	$56.95	—	SPON ADS	780259305
NEE	NEXTERA ENERGY INC	24,831	$1.914M	0.1%	$65.48	+7.9%	COM	65339F101
MA	MASTERCARD INCORPORATED	5,255	$1.91M	0.1%	$244.87	+46.0%	CL A	57636Q104
SCHV	SCHWAB STRATEGIC TR	28,868	$1.893M	0.1%	$50.82	—	US LCAP VA ETF	808524409
RVLV	REVOLVE GROUP INC	71,497	$1.88M	0.1%	$58.61	-56.0%	CL A	76156B107
XLV	SELECT SECTOR SPDR TR	14,487	$1.875M	0.1%	$132.55	—	SBI HEALTHCARE	81369Y209
HSBC	HSBC HLDGS PLC	53,745	$1.834M	0.1%	$31.16	—	SPON ADR NEW	404280406
HYLB	DBX ETF TR	52,585	$1.827M	0.1%	$46.42	—	XTRACK USD HIGH	233051432
HYLS	FIRST TR EXCHANGE-TRADED FD	44,764	$1.78M	0.1%	$47.01	—	FIRST TR TA HIYL	33738D408
EEMX	SPDR INDEX SHS FDS	58,960	$1.775M	0.1%	$51.18	—	MSCI EMR MKT ETF	78470E205
PHO	INVESCO EXCHANGE TRADED FD T	33,199	$1.771M	0.1%	$38.16	—	WATER RES ETF	46137V142
COST	COSTCO WHSL CORP NEW	3,551	$1.764M	0.1%	$331.56	+42.1%	COM	22160K105
—	TE CONNECTIVITY LTD	13,266	$1.74M	0.1%	$134.16	—	SHS	H84989104
VAW	VANGUARD WORLD FDS	9,749	$1.734M	0.1%	$171.46	—	MATERIALS ETF	92204A801
LLY	LILLY ELI & CO	5,027	$1.726M	0.1%	$262.38	+25.7%	COM	532457108
BOND	PIMCO ETF TR	18,165	$1.685M	0.1%	$104.79	—	ACTIVE BD ETF	72201R775
HON	HONEYWELL INTL INC	8,757	$1.674M	0.1%	$168.01	+5.1%	COM	438516106
INTU	INTUIT	3,700	$1.65M	0.1%	$412.68	-2.3%	COM	461202103
ELV	ELEVANCE HEALTH INC	3,570	$1.642M	0.1%	$290.59	+56.6%	COM	036752103
AON	AON PLC	5,162	$1.628M	0.1%	$285.70	+6.1%	SHS CL A	G0403H108
IGSB	ISHARES TR	32,128	$1.624M	0.1%	$49.83	—	ISHS 1-5YR INVS	464288646
VGT	VANGUARD WORLD FDS	4,174	$1.609M	0.1%	$346.16	—	INF TECH ETF	92204A702
F	FORD MTR CO DEL	124,759	$1.572M	0.1%	$10.07	+1.3%	COM	345370860
DE	DEERE & CO	3,778	$1.56M	0.1%	$199.56	+99.0%	COM	244199105
CAG	CONAGRA BRANDS INC	41,224	$1.548M	0.1%	$28.38	+12.6%	COM	205887102
WAB	WABTEC	15,241	$1.54M	0.0%	$90.59	+11.0%	COM	929740108
PEP	PEPSICO INC	8,430	$1.537M	0.0%	$118.96	+33.4%	COM	713448108
ESGD	ISHARES TR	21,350	$1.534M	0.0%	$66.98	—	ESG AW MSCI EAFE	46435G516
IWS	ISHARES TR	14,114	$1.499M	0.0%	$97.35	—	RUS MDCP VAL ETF	464287473
SCHB	SCHWAB STRATEGIC TR	30,934	$1.48M	0.0%	$74.79	—	US BRD MKT ETF	808524102
TEX	TEREX CORP NEW	30,000	$1.451M	0.0%	$42.01	+21.7%	COM	880779103
NKE	NIKE INC	11,681	$1.433M	0.0%	$84.99	+37.3%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	10,925	$1.432M	0.0%	$114.86	+5.1%	COM	459200101
XTN	SPDR SER TR	19,732	$1.43M	0.0%	$67.21	—	S&P TRANSN ETF	78464A532
KO	COCA COLA CO	23,038	$1.429M	0.0%	$48.87	+13.4%	COM	191216100
WDC	WESTERN DIGITAL CORP.	37,669	$1.419M	0.0%	$38.80	-24.7%	COM	958102105
TXN	TEXAS INSTRS INC	7,519	$1.399M	0.0%	$124.82	+29.3%	COM	882508104
PFFD	GLOBAL X FDS	69,923	$1.389M	0.0%	$24.49	—	US PFD ETF	37954Y657
HYG	ISHARES TR	18,206	$1.375M	0.0%	$81.30	—	IBOXX HI YD ETF	464288513
LOW	LOWES COS INC	6,850	$1.37M	0.0%	$151.73	+26.7%	COM	548661107
POOL	POOL CORP	3,855	$1.32M	0.0%	$430.62	-20.9%	COM	73278L105
INTC	INTEL CORP	39,767	$1.299M	0.0%	$43.24	-36.3%	COM	458140100
EBAY	EBAY INC.	29,155	$1.294M	0.0%	$52.39	-17.3%	COM	278642103
CORP	PIMCO ETF TR	13,176	$1.268M	0.0%	$114.67	—	INV GRD CRP BD	72201R817
DHI	D R HORTON INC	12,958	$1.266M	0.0%	$50.30	+84.4%	COM	23331A109
AEE	AMEREN CORP	14,621	$1.263M	0.0%	$76.35	+2.2%	COM	023608102
VIOO	VANGUARD ADMIRAL FDS INC	14,184	$1.259M	0.0%	$112.47	—	SMLLCP 600 IDX	921932828
IGIB	ISHARES TR	24,305	$1.246M	0.0%	$60.81	—	ISHS 5-10YR INVT	464288638
VGK	VANGUARD INTL EQUITY INDEX F	20,389	$1.243M	0.0%	$57.24	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	30,457	$1.23M	0.0%	$48.78	—	FTSE EMR MKT ETF	922042858
RACE	FERRARI N V	4,500	$1.219M	0.0%	$218.08	+17.1%	COM	N3167Y103
ESGE	ISHARES INC	38,309	$1.206M	0.0%	$33.91	—	ESG AWR MSCI EM	46434G863
—	COHEN & STEERS INFRASTRUCTUR	49,379	$1.205M	0.0%	$21.04	—	COM	19248A109
SCHR	SCHWAB STRATEGIC TR	23,851	$1.203M	0.0%	$49.23	—	INT-TRM U.S TRES	808524854
BWXT	BWX TECHNOLOGIES INC	18,984	$1.197M	0.0%	$48.88	+19.8%	COM	05605H100
VNQ	VANGUARD INDEX FDS	14,271	$1.185M	0.0%	$90.11	—	REAL ESTATE ETF	922908553
ABT	ABBOTT LABS	11,662	$1.181M	0.0%	$95.58	+4.6%	COM	002824100
PCH	POTLATCHDELTIC CORPORATION	23,657	$1.171M	0.0%	$53.73	—	COM	737630103
PFE	PFIZER INC	28,431	$1.16M	0.0%	$31.95	+14.4%	COM	717081103
ORCL	ORACLE CORP	12,210	$1.135M	0.0%	$66.66	+27.2%	COM	68389X105
SUSC	ISHARES TR	49,227	$1.133M	0.0%	$25.69	—	ESG AWRE USD ETF	46435G193
EMR	EMERSON ELEC CO	12,959	$1.129M	0.0%	$80.62	+2.5%	COM	291011104
ABNB	AIRBNB INC	8,940	$1.112M	0.0%	$110.83	+3.0%	COM CL A	009066101
IWP	ISHARES TR	12,204	$1.111M	0.0%	$101.44	—	RUS MD CP GR ETF	464287481
SPG	SIMON PPTY GROUP INC NEW	9,897	$1.108M	0.0%	$105.43	-3.3%	COM	828806109
ICSH	ISHARES TR	21,988	$1.105M	0.0%	$50.56	—	BLACKROCK ULTRA	46434V878
IBDR	ISHARES TR	46,435	$1.102M	0.0%	$23.35	—	IBONDS DEC2026	46435GAA0
IJR	ISHARES TR	11,210	$1.084M	0.0%	$104.65	—	CORE S&P SCP ETF	464287804
—	GUGGENHEIM TAXABLE MUNICP BO	62,047	$1.057M	0.0%	$22.83	—	COM	401664107
AME	AMETEK INC	7,222	$1.05M	0.0%	$97.59	+42.9%	COM	031100100
MRVL	MARVELL TECHNOLOGY INC	23,893	$1.035M	0.0%	$65.40	-36.3%	COM	573874104
CMCSA	COMCAST CORP NEW	27,197	$1.031M	0.0%	$40.11	-13.7%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	10,011	$1.023M	0.0%	$98.16	—	SPONSORED ADS	01609W102
OEF	ISHARES TR	5,447	$1.019M	0.0%	$170.57	—	S&P 100 ETF	464287101
UBER	UBER TECHNOLOGIES INC	32,123	$1.018M	0.0%	$27.52	+15.3%	COM	90353T100
SYY	SYSCO CORP	13,121	$1.013M	0.0%	$63.45	+11.4%	COM	871829107
MP	MP MATERIALS CORP	35,790	$1.009M	0.0%	$35.12	-13.9%	COM CL A	553368101
ADBE	ADOBE SYSTEMS INCORPORATED	2,617	$1.009M	0.0%	$319.83	+11.1%	COM	00724F101
JCI	JOHNSON CTLS INTL PLC	16,582	$999K	0.0%	$64.12	-5.3%	SHS	G51502105
SRLN	SSGA ACTIVE ETF TR	24,006	$995K	0.0%	$42.95	—	BLACKSTONE SENR	78467V608
VNQI	VANGUARD INTL EQUITY INDEX F	24,406	$990K	0.0%	$55.04	—	GLB EX US ETF	922042676
D	DOMINION ENERGY INC	17,485	$978K	0.0%	$66.91	-24.4%	COM	25746U109
IYR	ISHARES TR	11,332	$962K	0.0%	$102.39	—	U.S. REAL ES ETF	464287739
IJUL	INNOVATOR ETFS TR	37,744	$958K	0.0%	$25.38	—	INTRNL DEV JULY	45782C722
USFR	WISDOMTREE TR	18,998	$955K	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
EAGG	ISHARES TR	19,808	$952K	0.0%	$47.26	—	ESG AWR US AGRGT	46435U549
—	BLACKROCK TAX MUNICPAL BD TR	52,686	$944K	0.0%	$23.87	—	SHS	09248X100
DOW	DOW INC	16,993	$932K	0.0%	$47.36	-0.1%	COM	260557103
SUB	ISHARES TR	8,875	$929K	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
SPYG	SPDR SER TR	16,520	$915K	0.0%	$50.24	—	PRTFLO S&P500 GW	78464A409
DD	DUPONT DE NEMOURS INC	12,737	$914K	0.0%	$29.89	-4.1%	COM	26614N102
CSCO	CISCO SYS INC	17,426	$911K	0.0%	$40.33	+11.2%	COM	17275R102
DG	DOLLAR GEN CORP NEW	4,252	$895K	0.0%	$207.68	+2.1%	COM	256677105
—	ROYCE VALUE TR INC	65,464	$888K	0.0%	$12.03	—	COM	780910105
PAYX	PAYCHEX INC	7,621	$873K	0.0%	$66.19	+57.6%	COM	704326107
DELL	DELL TECHNOLOGIES INC	21,656	$871K	0.0%	$47.57	-20.0%	CL C	24703L202
WFC	WELLS FARGO CO NEW	22,941	$858K	0.0%	$43.14	-6.2%	COM	949746101
—	ACCOLADE INC	59,548	$856K	0.0%	$7.41	—	COM	00437E102
CPA	COPA HOLDINGS SA	9,250	$854K	0.0%	$67.87	+13.7%	CL A	P31076105
LW	LAMB WESTON HLDGS INC	8,104	$847K	0.0%	$58.14	+61.2%	COM	513272104
XYL	XYLEM INC	8,074	$845K	0.0%	$87.56	+15.2%	COM	98419M100
ECL	ECOLAB INC	5,106	$845K	0.0%	$185.54	-18.6%	COM	278865100
SUSB	ISHARES TR	34,248	$824K	0.0%	$25.40	—	ESG AWRE 1 5 YR	46435G243
MCO	MOODYS CORP	2,692	$824K	0.0%	$315.82	-6.6%	COM	615369105
IEUR	ISHARES TR	15,582	$816K	0.0%	$53.39	—	CORE MSCI EURO	46434V738
PANW	PALO ALTO NETWORKS INC	4,083	$816K	0.0%	$86.13	-1.6%	COM	697435105
—	BLACKROCK INC	1,202	$804K	0.0%	$633.72	—	COM	09247X101
QLTA	ISHARES TR	16,623	$795K	0.0%	$46.69	—	A RATE CP BD ETF	46429B291
ROP	ROPER TECHNOLOGIES INC	1,801	$794K	0.0%	$401.45	+5.7%	COM	776696106
TGT	TARGET CORP	4,771	$790K	0.0%	$141.07	+5.4%	COM	87612E106
RDNT	RADNET INC	31,546	$790K	0.0%	$9.03	+140.8%	COM	750491102
AMT	AMERICAN TOWER CORP NEW	3,860	$789K	0.0%	$206.72	-8.3%	COM	03027X100
CTVA	CORTEVA INC	12,858	$775K	0.0%	$51.80	+14.1%	COM	22052L104
NOW	SERVICENOW INC	1,666	$774K	0.0%	$78.28	+11.3%	COM	81762P102
DES	WISDOMTREE TR	27,105	$774K	0.0%	$28.56	—	US SMALLCAP DIVD	97717W604
SMTC	SEMTECH CORP	31,874	$769K	0.0%	$47.51	-34.2%	COM	816850101
—	VERRICA PHARMACEUTICALS INC	118,221	$768K	0.0%	$1.92	—	COM	92511W108
VYX	NCR CORP NEW	32,424	$765K	0.0%	$24.75	-37.9%	COM	62886E108
EW	EDWARDS LIFESCIENCES CORP	9,196	$761K	0.0%	$80.40	-2.2%	COM	28176E108
FISV	FISERV INC	6,729	$761K	0.0%	$101.52	+8.4%	COM	337738108
AMGN	AMGEN INC	3,079	$744K	0.0%	$212.84	+5.3%	COM	031162100
PWZ	INVESCO EXCH TRADED FD TR II	28,475	$705K	0.0%	$24.16	—	CALIF AMT MUN	46138E206
PNR	PENTAIR PLC	12,750	$705K	0.0%	$57.48	-10.6%	SHS	G7S00T104
IJS	ISHARES TR	7,310	$684K	0.0%	$106.57	—	SP SMCP600VL ETF	464287879
CMA	COMERICA INC	15,680	$681K	0.0%	$64.27	-14.6%	COM	200340107
—	JUNIPER NETWORKS INC	19,669	$677K	0.0%	$30.70	—	COM	48203R104
USIG	ISHARES TR	13,350	$676K	0.0%	$50.66	—	USD INV GRDE ETF	464288620
TLT	ISHARES TR	6,308	$671K	0.0%	$113.44	—	20 YR TR BD ETF	464287432
PAYC	PAYCOM SOFTWARE INC	2,155	$655K	0.0%	$316.26	-6.7%	COM	70432V102
XYZ	BLOCK INC	9,524	$654K	0.0%	$69.81	+7.2%	CL A	852234103
—	VMWARE INC	5,223	$652K	0.0%	$114.75	—	CL A COM	928563402
SCHA	SCHWAB STRATEGIC TR	15,534	$651K	0.0%	$54.69	—	US SML CAP ETF	808524607
—	WESTROCK CO	21,180	$645K	0.0%	$47.04	—	COM	96145D105
UPST	UPSTART HLDGS INC	40,305	$640K	0.0%	$26.90	-37.4%	COM	91680M107
BAC	BANK AMERICA CORP	22,366	$640K	0.0%	$28.54	+7.1%	COM	060505104
SHW	SHERWIN WILLIAMS CO	2,828	$636K	0.0%	$255.21	-12.6%	COM	824348106
EXLS	EXLSERVICE HOLDINGS INC	3,912	$633K	0.0%	$28.26	+17.3%	COM	302081104
ADI	ANALOG DEVICES INC	3,193	$630K	0.0%	$86.38	+97.4%	COM	032654105
TDIV	FIRST TR EXCHANGE-TRADED FD	11,534	$624K	0.0%	$56.17	—	NASD TECH DIV	33738R118
GILD	GILEAD SCIENCES INC	7,456	$619K	0.0%	$57.95	+28.9%	COM	375558103
OMC	OMNICOM GROUP INC	6,555	$618K	0.0%	$65.25	+23.2%	COM	681919106
BWA	BORGWARNER INC	12,476	$613K	0.0%	$32.69	+21.7%	COM	099724106
IXN	ISHARES TR	11,012	$599K	0.0%	$53.34	—	GLOBAL TECH ETF	464287291
TWLO	TWILIO INC	8,958	$597K	0.0%	$187.42	-67.1%	CL A	90138F102
IWM	ISHARES TR	3,201	$571K	0.0%	$159.20	—	RUSSELL 2000 ETF	464287655
—	MARATHON OIL CORP	23,700	$568K	0.0%	$24.30	—	COM	565849106
GE	GENERAL ELECTRIC CO	5,899	$564K	0.0%	$62.30	+5.8%	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	2,531	$564K	0.0%	$168.16	+25.8%	COM	053015103
IWD	ISHARES TR	3,673	$559K	0.0%	$116.85	—	RUS 1000 VAL ETF	464287598
NFG	NATIONAL FUEL GAS CO	9,680	$559K	0.0%	$65.77	-11.9%	COM	636180101
ITW	ILLINOIS TOOL WKS INC	2,268	$552K	0.0%	$132.77	+63.9%	COM	452308109
IGM	ISHARES TR	1,627	$552K	0.0%	$280.00	—	EXPND TEC SC ETF	464287549
NXST	NEXSTAR MEDIA GROUP INC	3,152	$544K	0.0%	$155.24	+5.3%	COMMON STOCK	65336K103
VPL	VANGUARD INTL EQUITY INDEX F	7,982	$541K	0.0%	$69.15	—	FTSE PACIFIC ETF	922042866
ENR	ENERGIZER HLDGS INC NEW	15,422	$535K	0.0%	$26.68	+16.3%	COM	29272W109
GLW	CORNING INC	15,168	$535K	0.0%	$33.31	-3.6%	COM	219350105
BMY	BRISTOL-MYERS SQUIBB CO	7,578	$525K	0.0%	$57.89	+6.2%	COM	110122108
T	AT&T INC	26,898	$518K	0.0%	$15.58	+5.0%	COM	00206R102
XLP	SELECT SECTOR SPDR TR	6,919	$517K	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
PRGS	PROGRESS SOFTWARE CORP	8,866	$509K	0.0%	$52.61	+5.9%	COM	743312100
MOS	MOSAIC CO NEW	10,950	$502K	0.0%	$47.29	-5.8%	COM	61945C103
UPS	UNITED PARCEL SERVICE INC	2,578	$500K	0.0%	$93.61	+69.0%	CL B	911312106
—	TEXTAINER GROUP HOLDINGS LTD	15,500	$498K	0.0%	$22.81	—	SHS	G8766E109
AGZ	ISHARES TR	4,545	$492K	0.0%	$106.43	—	AGENCY BOND ETF	464288166
SPLB	SPDR SER TR	20,332	$480K	0.0%	$22.45	—	PORTFOLIO LN COR	78464A367
SPHY	SPDR SER TR	20,822	$478K	0.0%	$25.23	—	PORTFLI HIGH YLD	78468R606
SOFI	SOFI TECHNOLOGIES INC	78,350	$476K	0.0%	$6.33	-4.2%	COM	83406F102
MTUM	ISHARES TR	3,414	$475K	0.0%	$175.60	—	MSCI USA MMENTM	46432F396
MFA	MFA FINL INC	47,781	$474K	0.0%	$4.03	—	COM	55272X607
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.0%	$471172.90	-0.9%	CL A	084670108
NVT	NVENT ELECTRIC PLC	10,650	$457K	0.0%	$33.11	+22.9%	SHS	G6700G107
CSGS	CSG SYS INTL INC	8,506	$457K	0.0%	$53.95	-1.2%	COM	126349109
MS	MORGAN STANLEY	5,174	$454K	0.0%	$70.82	+19.8%	COM NEW	617446448
APO	APOLLO GLOBAL MGMT INC	7,130	$450K	0.0%	$51.68	+23.4%	COM	03769M106
CE	CELANESE CORP DEL	4,133	$450K	0.0%	$110.53	0.0%	COM	150870103
DGX	QUEST DIAGNOSTICS INC	3,176	$449K	0.0%	$90.14	+50.0%	COM	74834L100
SCHX	SCHWAB STRATEGIC TR	9,229	$446K	0.0%	$72.99	—	US LRG CAP ETF	808524201
AFL	AFLAC INC	6,808	$439K	0.0%	$43.41	+48.1%	COM	001055102
ALL	ALLSTATE CORP	3,957	$439K	0.0%	$111.45	+6.0%	COM	020002101
GD	GENERAL DYNAMICS CORP	1,902	$434K	0.0%	$159.76	+36.3%	COM	369550108
MMM	3M CO	4,129	$434K	0.0%	$95.21	-10.8%	COM	88579Y101
FULT	FULTON FINL CORP PA	31,094	$430K	0.0%	$14.26	0.0%	COM	360271100
FLRN	SPDR SER TR	14,038	$427K	0.0%	$30.49	—	BLOOMBERG INVT	78468R200
VPU	VANGUARD WORLD FDS	2,870	$423K	0.0%	$129.34	—	UTILITIES ETF	92204A876
XLC	SELECT SECTOR SPDR TR	7,261	$421K	0.0%	$55.14	—	COMMUNICATION	81369Y852
—	ARES DYNAMIC CR ALLOCATION F	35,000	$419K	0.0%	$14.23	—	COM	04014F102
—	ISHARES TR	17,007	$418K	0.0%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
VGSH	VANGUARD SCOTTSDALE FDS	7,120	$417K	0.0%	$60.83	—	SHORT TERM TREAS	92206C102
BDX	BECTON DICKINSON & CO	1,681	$416K	0.0%	$214.34	+8.3%	COM	075887109
TDG	TRANSDIGM GROUP INC	564	$416K	0.0%	$534.00	+14.4%	COM	893641100
FDS	FACTSET RESH SYS INC	1,000	$415K	0.0%	$205.44	+96.9%	COM	303075105
SBUX	STARBUCKS CORP	3,982	$415K	0.0%	$83.58	+16.1%	COM	855244109
TDC	TERADATA CORP DEL	10,200	$411K	0.0%	$46.78	-20.6%	COM	88076W103
VYMI	VANGUARD WHITEHALL FDS	6,536	$405K	0.0%	$66.70	—	INTL HIGH ETF	921946794
GLD	SPDR GOLD TR	2,207	$404K	0.0%	$171.25	—	GOLD SHS	78463V107
—	ACTIVISION BLIZZARD INC	4,713	$403K	0.0%	$72.72	—	COM	00507V109
NTAP	NETAPP INC	6,316	$403K	0.0%	$61.39	-1.4%	COM	64110D104
VCEB	VANGUARD WORLD FD	6,368	$399K	0.0%	$60.67	—	ESG US CORP BD	921910691
TGNA	TEGNA INC	23,550	$398K	0.0%	$20.92	-10.6%	COM	87901J105
URBN	URBAN OUTFITTERS INC	14,341	$398K	0.0%	$22.43	+20.0%	COM	917047102
DFUS	DIMENSIONAL ETF TRUST	8,832	$392K	0.0%	$47.21	—	US EQUITY ETF	25434V401
VAMO	CAMBRIA ETF TR	15,293	$384K	0.0%	$27.21	—	VALUE MOMENTUM	132061888
KIE	SPDR SER TR	9,751	$384K	0.0%	$40.95	—	S&P INS ETF	78464A789
MRNA	MODERNA INC	2,490	$382K	0.0%	$151.96	+8.6%	COM	60770K107
XLU	SELECT SECTOR SPDR TR	5,616	$380K	0.0%	$70.50	—	SBI INT-UTILS	81369Y886
CGW	INVESCO EXCH TRADED FD TR II	7,500	$374K	0.0%	$41.83	—	S&P GBL WATER	46138E263
AWK	AMERICAN WTR WKS CO INC NEW	2,551	$374K	0.0%	$134.75	+3.1%	COM	030420103
IGV	ISHARES TR	1,221	$372K	0.0%	$322.02	—	EXPANDED TECH	464287515
BIDU	BAIDU INC	2,442	$369K	0.0%	$135.77	—	SPON ADR REP A	056752108
FNDF	SCHWAB STRATEGIC TR	11,764	$368K	0.0%	$25.01	—	SCHWB FDT INT LG	808524755
GSK	GSK PLC	10,255	$365K	0.0%	$29.41	—	SPONSORED ADR	37733W204
ISRG	INTUITIVE SURGICAL INC	1,424	$364K	0.0%	$214.77	+14.7%	COM NEW	46120E602
APD	AIR PRODS & CHEMS INC	1,265	$363K	0.0%	$177.29	+52.4%	COM	009158106
ACI	ALBERTSONS COS INC	17,477	$363K	0.0%	$20.66	-7.8%	COMMON STOCK	013091103
OKTA	OKTA INC	4,094	$353K	0.0%	$86.03	-11.5%	CL A	679295105
GEN	GEN DIGITAL INC	20,463	$351K	0.0%	$22.66	-16.7%	COM	668771108
SPSB	SPDR SER TR	11,714	$347K	0.0%	$31.15	—	PORTFOLIO SHORT	78464A474
CAH	CARDINAL HEALTH INC	4,540	$343K	0.0%	$71.56	-0.1%	COM	14149Y108
DFAT	DIMENSIONAL ETF TRUST	7,647	$340K	0.0%	$44.85	—	US TARGETED VLU	25434V609
—	HESS CORP	2,519	$333K	0.0%	$107.17	—	COM	42809H107
BF/B	BROWN FORMAN CORP	5,055	$325K	0.0%	$62.52	-2.3%	CL B	115637209
MANU	MANCHESTER UTD PLC NEW	14,600	$323K	0.0%	$13.61	+66.6%	ORD CL A	G5784H106
VIRT	VIRTU FINL INC	17,052	$322K	0.0%	$33.05	-41.8%	CL A	928254101
HLI	HOULIHAN LOKEY INC	3,683	$322K	0.0%	$85.15	+5.3%	CL A	441593100
QYLD	GLOBAL X FDS	18,584	$319K	0.0%	$17.49	—	NASDAQ 100 COVER	37954Y483
TROW	PRICE T ROWE GROUP INC	2,807	$317K	0.0%	$129.15	-22.9%	COM	74144T108
—	LAM RESEARCH CORP	593	$314K	0.0%	$426.97	—	COM	512807108
MKC	MCCORMICK & CO INC	3,772	$314K	0.0%	$77.71	-8.5%	COM NON VTG	579780206
SYF	SYNCHRONY FINANCIAL	10,648	$310K	0.0%	$28.14	+11.7%	COM	87165B103
PLTR	PALANTIR TECHNOLOGIES INC	36,469	$308K	0.0%	$11.64	-32.7%	CL A	69608A108
CLW	CLEARWATER PAPER CORP	9,219	$308K	0.0%	$32.74	+10.4%	COM	18538R103
EPAM	EPAM SYS INC	1,025	$306K	0.0%	$309.59	+4.1%	COM	29414B104
—	DUN & BRADSTREET HLDGS INC	25,883	$304K	0.0%	$11.74	—	COM	26484T106
SCHZ	SCHWAB STRATEGIC TR	6,466	$303K	0.0%	$51.48	—	US AGGREGATE B	808524839
DON	WISDOMTREE TR	7,397	$303K	0.0%	$40.98	—	US MIDCAP DIVID	97717W505
HEFA	ISHARES TR	10,087	$297K	0.0%	$31.54	—	HDG MSCI EAFE	46434V803
USEP	INNOVATOR ETFS TR	10,514	$289K	0.0%	$26.40	—	US EQTY ULTRA B	45782C649
VDE	VANGUARD WORLD FDS	2,514	$287K	0.0%	$107.08	—	ENERGY ETF	92204A306
LULU	LULULEMON ATHLETICA INC	785	$286K	0.0%	$310.83	+0.9%	COM	550021109
DDD	3-D SYS CORP DEL	26,460	$284K	0.0%	$10.27	-0.8%	COM NEW	88554D205
WYNN	WYNN RESORTS LTD	2,500	$280K	0.0%	$71.13	+42.9%	COM	983134107
CL	COLGATE PALMOLIVE CO	3,719	$279K	0.0%	$69.73	-0.2%	COM	194162103
VONE	VANGUARD SCOTTSDALE FDS	1,487	$277K	0.0%	$173.87	—	VNG RUS1000IDX	92206C730
EOG	EOG RES INC	2,414	$277K	0.0%	$66.75	+63.8%	COM	26875P101
FTCS	FIRST TR EXCHANGE-TRADED FD	3,699	$270K	0.0%	$72.94	—	CAP STRENGTH ETF	33733E104
EDIV	SPDR INDEX SHS FDS	10,141	$266K	0.0%	$28.53	—	S&P EM MKT DIV	78463X533
PM	PHILIP MORRIS INTL INC	2,731	$266K	0.0%	$66.19	+31.4%	COM	718172109
SJM	SMUCKER J M CO	1,677	$264K	0.0%	$111.11	+23.3%	COM NEW	832696405
RMBS	RAMBUS INC DEL	5,112	$262K	0.0%	$42.95	0.0%	COM	750917106
NSC	NORFOLK SOUTHN CORP	1,231	$261K	0.0%	$216.89	-0.1%	COM	655844108
SO	SOUTHERN CO	3,748	$261K	0.0%	$60.67	0.0%	COM	842587107
GSY	INVESCO ACTIVELY MANAGED ETF	5,248	$260K	0.0%	$50.00	—	ULTRA SHRT DUR	46090A887
ENPH	ENPHASE ENERGY INC	1,228	$258K	0.0%	$216.60	0.0%	COM	29355A107
EMLP	FIRST TR EXCHANGE-TRADED FD	9,577	$255K	0.0%	$26.69	—	NO AMER ENERGY	33738D101
SSYS	STRATASYS LTD	15,255	$252K	0.0%	$17.80	-20.8%	SHS	M85548101
NET	CLOUDFLARE INC	3,990	$246K	0.0%	$54.68	0.0%	CL A COM	18915M107
PSA	PUBLIC STORAGE	813	$246K	0.0%	$256.80	+1.5%	COM	74460D109
AMAT	APPLIED MATLS INC	1,990	$244K	0.0%	$111.90	0.0%	COM	038222105
AOA	ISHARES TR	3,833	$244K	0.0%	$63.59	—	AGGRES ALLOC ETF	464289859
NSP	INSPERITY INC	1,988	$242K	0.0%	$97.37	+9.9%	COM	45778Q107
HDV	ISHARES TR	2,310	$235K	0.0%	$104.21	—	CORE HIGH DV ETF	46429B663
GM	GENERAL MTRS CO	6,400	$235K	0.0%	$35.76	+2.5%	COM	37045V100
WF	WOORI FINL GROUP INC	8,928	$235K	0.0%	$26.29	—	SPONSORED ADS	981064108
INSP	INSPIRE MED SYS INC	1,000	$234K	0.0%	$213.22	+18.6%	COM	457730109
CRI	CARTERS INC	3,229	$232K	0.0%	$65.60	+2.0%	COM	146229109
DLS	WISDOMTREE TR	3,795	$231K	0.0%	$59.71	—	INTL SMCAP DIV	97717W760
CRSP	CRISPR THERAPEUTICS AG	5,048	$228K	0.0%	$72.47	-33.0%	NAMEN AKT	H17182108
FICS	FIRST TR EXCHANGE-TRADED FD	7,234	$228K	0.0%	$31.47	—	INTL DEV STRNGTH	33738R662
USRT	ISHARES TR	4,483	$226K	0.0%	$50.40	—	CRE U S REIT ETF	464288521
MDIV	FIRST TR EXCHANGE-TRADED FD	15,359	$225K	0.0%	$14.66	—	MULTI ASSET DI	33738R100
ES	EVERSOURCE ENERGY	2,871	$225K	0.0%	$58.86	+17.8%	COM	30040W108
ELAN	ELANCO ANIMAL HEALTH INC	23,820	$224K	0.0%	$17.48	-32.5%	COM	28414H103
NUAG	NUSHARES ETF TR	10,475	$220K	0.0%	$22.96	—	NUVEEN ENHNC YLD	67092P102
PSO	PEARSON PLC	21,000	$219K	0.0%	$9.24	—	SPONSORED ADR	705015105
—	CYMABAY THERAPEUTICS INC	25,000	$218K	0.0%	$2.81	—	COM	23257D103
—	PARAMOUNT GLOBAL	9,548	$213K	0.0%	$22.31	—	CLASS B COM	92556H206
REGN	REGENERON PHARMACEUTICALS	256	$210K	0.0%	$750.05	0.0%	COM	75886F107
FEZ	SPDR INDEX SHS FDS	4,680	$210K	0.0%	$44.90	—	EURO STOXX 50	78463X202
KLAC	KLA CORP	525	$210K	0.0%	$383.34	0.0%	COM NEW	482480100
CCJ	CAMECO CORP	8,000	$209K	0.0%	$26.27	0.0%	COM	13321L108
IJK	ISHARES TR	2,919	$209K	0.0%	$71.50	—	S&P MC 400GR ETF	464287606
ARCC	ARES CAPITAL CORP	11,420	$209K	0.0%	$10.63	+34.9%	COM	04010L103
LMT	LOCKHEED MARTIN CORP	441	$208K	0.0%	$381.96	+13.4%	COM	539830109
BIIB	BIOGEN INC	744	$207K	0.0%	$282.44	-2.0%	COM	09062X103
AMP	AMERIPRISE FINL INC	669	$205K	0.0%	$291.87	+7.8%	COM	03076C106
QLYS	QUALYS INC	1,550	$202K	0.0%	$117.19	0.0%	COM	74758T303
EHC	ENCOMPASS HEALTH CORP	3,700	$200K	0.0%	$53.01	+7.3%	COM	29261A100
MAT	MATTEL INC	10,863	$200K	0.0%	$22.37	-17.0%	COM	577081102
PAA	PLAINS ALL AMERN PIPELINE L	14,194	$177K	0.0%	$10.64	—	UNIT LTD PARTN	726503105
WBD	WARNER BROS DISCOVERY INC	10,951	$165K	0.0%	$11.29	+26.1%	COM SER A	934423104
LC	LENDINGCLUB CORP	22,134	$160K	0.0%	$10.30	-13.6%	COM NEW	52603A208
—	RETAIL OPPORTUNITY INVTS COR	11,200	$156K	0.0%	$19.38	—	COM	76131N101
SNAP	SNAP INC	13,763	$154K	0.0%	$11.64	-9.7%	CL A	83304A106
—	FORTUNA SILVER MINES INC	40,000	$153K	0.0%	$4.51	—	COM	349915108
PLUG	PLUG POWER INC	12,790	$150K	0.0%	$23.65	-39.5%	COM NEW	72919P202
BLNK	BLINK CHARGING CO	15,940	$138K	0.0%	$20.53	-48.6%	COM	09354A100
—	BLACKROCK MUNIHLDNGS CALI QL	11,924	$132K	0.0%	$11.98	—	COM	09254L107
NSTS	NSTS BANCORP INC	14,500	$132K	0.0%	$12.32	-17.7%	COM	6293JP109
—	NUVEEN CALIFORNIA AMT QLT MU	11,265	$131K	0.0%	$15.25	—	COM	670651108
—	AMERICAN WELL CORP	53,479	$126K	0.0%	$11.55	—	CL A	03044L105
—	NUVEEN CA QUALTY MUN INCOME	11,400	$126K	0.0%	$14.24	—	COM	67066Y105
—	VERTEX ENERGY INC	12,163	$120K	0.0%	$9.95	—	COM	92534K107
LYFT	LYFT INC	11,962	$111K	0.0%	$39.16	-69.2%	CL A COM	55087P104
AG	FIRST MAJESTIC SILVER CORP	15,000	$108K	0.0%	$11.92	-38.8%	COM	32076V103
UEC	URANIUM ENERGY CORP	32,500	$93,600	0.0%	$3.85	-6.0%	COM	916896103
—	SIRIUS XM HOLDINGS INC	23,185	$92,043	0.0%	$5.85	—	COM	82968B103
—	SILVERCREST METALS INC	11,922	$85,123	0.0%	$7.88	—	COM	828363101
—	HANESBRANDS INC	12,322	$64,814	0.0%	$5.26	—	COM	410345102
—	UNITI GROUP INC	15,516	$55,082	0.0%	$8.03	—	COM	91325V108
—	23ANDME HOLDING CO	20,242	$46,152	0.0%	$3.85	—	CLASS A COM	90138Q108
NEWP	NEW PAC METALS CORP	16,312	$43,879	0.0%	$4.53	-43.7%	COM	64782A107
MVIS	MICROVISION INC DEL	10,000	$26,700	0.0%	$3.10	-18.5%	COM NEW	594960304
—	FORWARD INDS INC N Y	10,067	$11,225	0.0%	$1.49	—	COM NEW	349862300
—	DOMA HOLDINGS INC	23,000	$9,372	0.0%	$2.17	—	COMMON STOCK	25703A104
—	ATI PHYSICAL THERAPY INC	35,000	$8,897	0.0%	$3.40	—	COM CL A	00216W109
—	GREENLANE HLDGS INC	16,421	$5,976	0.0%	$0.29	—	CL A NEW	395330202
POLWQ	POLISHED COM INC	33,000	$3,264	0.0%	$0.80	—	*W EXP 06/02/202	28252C117