Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	1,747,724	$175M	5.3%	$99.89	—	ACCES TREASURY	381430529
QQQ	INVESCO QQQ TR	315,236	$116M	3.5%	$249.80	—	UNIT SER 1	46090E103
AAPL	APPLE INC	580,053	$113M	3.4%	$150.16	+14.6%	COM	037833100
MSFT	MICROSOFT CORP	270,030	$91.96M	2.8%	$233.01	+31.8%	COM	594918104
IVE	ISHARES TR	483,312	$77.91M	2.4%	$132.52	—	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FDS	990,172	$71.98M	2.2%	$82.73	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	1,450,410	$66.98M	2.0%	$43.96	—	VAN FTSE DEV MKT	921943858
QLTA	ISHARES TR	1,414,409	$66.73M	2.0%	$47.17	—	A RATE CP BD ETF	46429B291
VCIT	VANGUARD SCOTTSDALE FDS	818,195	$64.66M	2.0%	$79.61	—	INT-TERM CORP	92206C870
IEMG	ISHARES INC	1,275,159	$62.85M	1.9%	$52.19	—	CORE MSCI EMKT	46434G103
DBMF	LITMAN GREGORY FDS TR	2,225,683	$61.5M	1.9%	$27.69	—	IMGP DBI MANAGED	53700T827
IWR	ISHARES TR	808,102	$59.02M	1.8%	$75.39	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	280,800	$55.85M	1.7%	$185.01	—	SMALL CP ETF	922908751
PAPR	INNOVATOR ETFS TR	1,803,278	$55.72M	1.7%	$30.90	—	US EQT PWR BUF	45782C870
RLY	SSGA ACTIVE ETF TR	1,986,440	$52.9M	1.6%	$27.66	—	MULT ASS RLRTN	78467V103
EFV	ISHARES TR	1,016,719	$49.76M	1.5%	$48.60	—	EAFE VALUE ETF	464288877
VOE	VANGUARD INDEX FDS	356,893	$49.39M	1.5%	$125.33	—	MCAP VL IDXVIP	922908512
SCHF	SCHWAB STRATEGIC TR	1,326,057	$47.27M	1.4%	$32.67	—	INTL EQTY ETF	808524805
GLDM	WORLD GOLD TR	1,239,225	$47.2M	1.4%	$36.19	—	SPDR GLD MINIS	98149E303
IEFA	ISHARES TR	650,390	$43.9M	1.3%	$56.68	—	CORE MSCI EAFE	46432F842
PPA	INVESCO EXCHANGE TRADED FD T	504,056	$42.58M	1.3%	$82.10	—	AEROSPACE DEFN	46137V100
VOO	VANGUARD INDEX FDS	104,385	$42.51M	1.3%	$332.53	—	S&P 500 ETF SHS	922908363
IAPR	INNOVATOR ETFS TR	1,681,913	$41.91M	1.3%	$24.92	—	INTRNL DEV APRL	45782C367
IBB	ISHARES TR	323,934	$41.13M	1.2%	$129.82	—	ISHARES BIOTECH	464287556
MBB	ISHARES TR	439,961	$41.03M	1.2%	$101.92	—	MBS ETF	464288588
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,752,237	$39.9M	1.2%	$23.41	—	FST TR GLB FD	33739H101
EWC	ISHARES INC	1,095,457	$38.33M	1.2%	$34.01	—	MSCI CDA ETF	464286509
VTI	VANGUARD INDEX FDS	168,076	$37.02M	1.1%	$240.77	—	TOTAL STK MKT	922908769
IBDS	ISHARES TR	1,502,184	$35.27M	1.1%	$23.81	—	IBONDS 27 ETF	46435UAA9
AGG	ISHARES TR	354,134	$34.69M	1.1%	$101.94	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	411,948	$33.44M	1.0%	$66.03	—	ENERGY	81369Y506
DEM	WISDOMTREE TR	860,367	$32.93M	1.0%	$38.02	—	EMER MKT HIGH FD	97717W315
IWN	ISHARES TR	233,494	$32.88M	1.0%	$137.19	—	RUS 2000 VAL ETF	464287630
SCHE	SCHWAB STRATEGIC TR	1,140,462	$28.09M	0.9%	$23.72	—	EMRG MKTEQ ETF	808524706
IVV	ISHARES TR	62,782	$27.98M	0.9%	$313.66	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	196,210	$27.88M	0.8%	$117.78	—	VALUE ETF	922908744
QUAL	ISHARES TR	200,196	$27M	0.8%	$127.10	—	MSCI USA QLT FCT	46432F339
EFA	ISHARES TR	365,876	$26.53M	0.8%	$66.82	—	MSCI EAFE ETF	464287465
FPEI	FIRST TR EXCH TRADED FD III	1,425,182	$24.01M	0.7%	$17.54	—	INSTL PFD SECS	33739P855
CMF	ISHARES TR	418,186	$23.82M	0.7%	$56.92	—	CALIF MUN BD ETF	464288356
IXUS	ISHARES TR	369,569	$23.14M	0.7%	$70.95	—	CORE MSCI TOTAL	46432F834
FCAL	FIRST TR EXCH TRADED FD III	465,008	$22.78M	0.7%	$49.07	—	CALIF MUN INCM	33739P863
XLK	SELECT SECTOR SPDR TR	126,615	$22.01M	0.7%	$115.53	—	TECHNOLOGY	81369Y803
VTEB	VANGUARD MUN BD FDS	425,396	$21.36M	0.6%	$50.32	—	TAX EXEMPT BD	922907746
BKLN	INVESCO EXCH TRADED FD TR II	1,003,262	$21.11M	0.6%	$21.32	—	SR LN ETF	46138G508
MDY	SPDR S&P MIDCAP 400 ETF TR	41,888	$20.06M	0.6%	$330.73	—	UTSER1 S&PDCRP	78467Y107
STIP	ISHARES TR	200,229	$19.54M	0.6%	$97.61	—	0-5 YR TIPS ETF	46429B747
EPI	WISDOMTREE TR	553,964	$19.28M	0.6%	$34.04	—	INDIA ERNGS FD	97717W422
AMZN	AMAZON COM INC	143,910	$18.76M	0.6%	$119.06	-4.1%	COM	023135106
MUB	ISHARES TR	174,258	$18.6M	0.6%	$106.57	—	NATIONAL MUN ETF	464288414
FPE	FIRST TR EXCH TRADED FD III	1,129,435	$18.04M	0.5%	$18.24	—	PFD SECS INC ETF	33739E108
IVW	ISHARES TR	248,162	$17.49M	0.5%	$78.25	—	S&P 500 GRWT ETF	464287309
PFEB	INNOVATOR ETFS TR	547,123	$16.85M	0.5%	$29.23	—	US EQTY PWR BUF	45782C417
NVDA	NVIDIA CORPORATION	38,473	$16.27M	0.5%	$17.93	+85.1%	COM	67066G104
BIL	SPDR SER TR	175,770	$16.14M	0.5%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
FMB	FIRST TR EXCH TRADED FD III	307,620	$15.59M	0.5%	$50.37	—	MANAGD MUN ETF	33739N108
SHV	ISHARES TR	140,372	$15.5M	0.5%	$110.17	—	SHORT TREAS BD	464288679
VIG	VANGUARD SPECIALIZED FUNDS	92,160	$14.97M	0.5%	$144.66	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	121,091	$14.65M	0.4%	$109.24	+5.2%	CAP STK CL C	02079K107
SHYG	ISHARES TR	329,180	$13.64M	0.4%	$41.22	—	0-5YR HI YL CP	46434V407
KBWB	INVESCO EXCH TRADED FD TR II	330,574	$13.57M	0.4%	$41.05	—	KBW BK ETF	46138E628
ISTB	ISHARES TR	273,657	$12.76M	0.4%	$47.90	—	CORE 1 5 YR USD	46432F859
VMBS	VANGUARD SCOTTSDALE FDS	271,501	$12.49M	0.4%	$45.76	—	MTG-BKD SECS ETF	92206C771
VYM	VANGUARD WHITEHALL FDS	115,188	$12.22M	0.4%	$97.00	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	101,935	$12.2M	0.4%	$104.58	+9.2%	CAP STK CL A	02079K305
VXF	VANGUARD INDEX FDS	78,561	$11.69M	0.4%	$153.67	—	EXTEND MKT ETF	922908652
IJJ	ISHARES TR	108,950	$11.67M	0.4%	$100.86	—	S&P MC 400VL ETF	464287705
SCHD	SCHWAB STRATEGIC TR	158,959	$11.54M	0.4%	$59.81	—	US DIVIDEND EQ	808524797
EQIX	EQUINIX INC	14,573	$11.42M	0.3%	$676.94	+2.3%	COM	29444U700
META	META PLATFORMS INC	39,611	$11.37M	0.3%	$234.66	+4.4%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	34,426	$10.62M	0.3%	$274.38	+1.9%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	35,522	$10.6M	0.3%	$191.65	+42.5%	COM	580135101
XOP	SPDR SER TR	80,669	$10.39M	0.3%	$135.88	—	S&P OILGAS EXP	78468R556
VOOG	VANGUARD ADMIRAL FDS INC	40,281	$10.23M	0.3%	$215.42	—	500 GRTH IDX F	921932505
TSLA	TESLA INC	36,753	$9.621M	0.3%	$262.92	-23.9%	COM	88160R101
NYF	ISHARES TR	175,334	$9.338M	0.3%	$52.40	—	NEW YORK MUN ETF	464288323
SCHG	SCHWAB STRATEGIC TR	119,931	$8.989M	0.3%	$91.15	—	US LCAP GR ETF	808524300
VXUS	VANGUARD STAR FDS	156,432	$8.773M	0.3%	$54.35	—	VG TL INTL STK F	921909768
SCHM	SCHWAB STRATEGIC TR	120,824	$8.582M	0.3%	$60.05	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	58,539	$8.514M	0.3%	$101.86	+27.3%	COM	46625H100
VOOV	VANGUARD ADMIRAL FDS INC	53,792	$8.375M	0.3%	$123.33	—	500 VAL IDX FD	921932703
UNP	UNION PAC CORP	38,393	$7.856M	0.2%	$208.43	-10.3%	COM	907818108
LMBS	FIRST TR EXCHANGE-TRADED FD	163,019	$7.771M	0.2%	$48.09	—	FST LOW OPPT EFT	33739Q200
MDT	MEDTRONIC PLC	88,139	$7.765M	0.2%	$90.33	-12.1%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,450	$7.314M	0.2%	$240.15	+35.9%	CL B NEW	084670702
ISHG	ISHARES TR	103,143	$7.143M	0.2%	$69.71	—	3YRTB ETF	464288125
INDA	ISHARES TR	156,418	$6.835M	0.2%	$41.74	—	MSCI INDIA ETF	46429B598
CAT	CATERPILLAR INC	26,551	$6.533M	0.2%	$177.20	+20.6%	COM	149123101
TIP	ISHARES TR	57,467	$6.185M	0.2%	$106.44	—	TIPS BD ETF	464287176
SPGI	S&P GLOBAL INC	15,240	$6.11M	0.2%	$377.45	-5.2%	COM	78409V104
HD	HOME DEPOT INC	19,641	$6.101M	0.2%	$200.75	+37.7%	COM	437076102
IJH	ISHARES TR	21,614	$5.652M	0.2%	$238.03	—	CORE S&P MCP ETF	464287507
LGLV	SPDR SER TR	38,612	$5.429M	0.2%	$116.10	—	SSGA US LRG ETF	78468R804
VCSH	VANGUARD SCOTTSDALE FDS	71,336	$5.397M	0.2%	$76.08	—	SHRT TRM CORP BD	92206C409
IVOG	VANGUARD ADMIRAL FDS INC	57,504	$5.377M	0.2%	$121.92	—	MIDCP 400 GRTH	921932869
BALT	INNOVATOR ETFS TR	190,399	$5.31M	0.2%	$26.59	—	DEFINED WLT SHLD	45783Y855
SPY	SPDR S&P 500 ETF TR	11,965	$5.304M	0.2%	$373.96	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	79,116	$5.279M	0.2%	$113.09	-39.9%	COM	70450Y103
BA	BOEING CO	24,977	$5.274M	0.2%	$198.85	+4.5%	COM	097023105
SCZ	ISHARES TR	85,867	$5.064M	0.2%	$59.75	—	EAFE SML CP ETF	464288273
SCHW	SCHWAB CHARLES CORP	88,781	$5.032M	0.2%	$73.71	-31.6%	COM	808513105
FDX	FEDEX CORP	19,975	$4.952M	0.2%	$216.42	-0.2%	COM	31428X106
V	VISA INC	20,709	$4.918M	0.1%	$175.37	+28.0%	COM CL A	92826C839
DSI	ISHARES TR	58,072	$4.888M	0.1%	$82.51	—	MSCI KLD400 SOC	464288570
JNJ	JOHNSON & JOHNSON	28,729	$4.755M	0.1%	$142.81	+4.3%	COM	478160104
CI	THE CIGNA GROUP	16,782	$4.709M	0.1%	$231.67	+7.0%	COM	125523100
SPEM	SPDR INDEX SHS FDS	136,182	$4.682M	0.1%	$38.32	—	PORTFOLIO EMG MK	78463X509
IYT	ISHARES TR	18,526	$4.628M	0.1%	$237.35	—	US TRSPRTION	464287192
VIGI	VANGUARD WHITEHALL FDS	61,068	$4.586M	0.1%	$74.97	—	INTL DVD ETF	921946810
CRM	SALESFORCE INC	21,475	$4.537M	0.1%	$199.97	+0.9%	COM	79466L302
VUG	VANGUARD INDEX FDS	15,571	$4.406M	0.1%	$242.36	—	GROWTH ETF	922908736
KRE	SPDR SER TR	107,876	$4.405M	0.1%	$43.86	—	S&P REGL BKG	78464A698
PG	PROCTER AND GAMBLE CO	28,774	$4.366M	0.1%	$123.36	+14.6%	COM	742718109
DIA	SPDR DOW JONES INDL AVERAGE	12,370	$4.253M	0.1%	$212.30	—	UT SER 1	78467X109
DVY	ISHARES TR	36,944	$4.186M	0.1%	$117.08	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	30,335	$4.087M	0.1%	$99.40	+34.5%	COM	00287Y109
MUNI	PIMCO ETF TR	77,340	$4.009M	0.1%	$51.69	—	INTER MUN BD ACT	72201R866
ESS	ESSEX PPTY TR INC	16,811	$3.939M	0.1%	$277.27	-28.9%	COM	297178105
MDYG	SPDR SER TR	54,968	$3.938M	0.1%	$60.82	—	S&P 400 MDCP GRW	78464A821
NFLX	NETFLIX INC	8,386	$3.694M	0.1%	$37.21	-1.0%	COM	64110L106
VOT	VANGUARD INDEX FDS	17,437	$3.588M	0.1%	$188.57	—	MCAP GR IDXVIP	922908538
ITOT	ISHARES TR	36,527	$3.574M	0.1%	$98.38	—	CORE S&P TTL STK	464287150
DBEF	DBX ETF TR	100,605	$3.558M	0.1%	$32.42	—	XTRACK MSCI EAFE	233051200
IWF	ISHARES TR	12,840	$3.533M	0.1%	$215.84	—	RUS 1000 GRW ETF	464287614
CSX	CSX CORP	103,408	$3.526M	0.1%	$33.18	-8.3%	COM	126408103
ESGU	ISHARES TR	35,624	$3.472M	0.1%	$87.29	—	ESG AWR MSCI USA	46435G425
COP	CONOCOPHILLIPS	33,450	$3.466M	0.1%	$76.00	+24.3%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	7,124	$3.424M	0.1%	$390.85	+18.9%	COM	91324P102
AVGO	BROADCOM INC	3,943	$3.42M	0.1%	$41.52	+65.5%	COM	11135F101
FLOT	ISHARES TR	66,610	$3.385M	0.1%	$50.34	—	FLTG RATE NT ETF	46429B655
TMO	THERMO FISHER SCIENTIFIC INC	6,457	$3.369M	0.1%	$477.25	+12.2%	COM	883556102
LPX	LOUISIANA PAC CORP	44,600	$3.344M	0.1%	$67.55	-8.5%	COM	546347105
VBR	VANGUARD INDEX FDS	20,040	$3.315M	0.1%	$110.99	—	SM CP VAL ETF	922908611
QLD	PROSHARES TR	50,480	$3.25M	0.1%	$35.04	—	PSHS ULTRA QQQ	74347R206
WM	WASTE MGMT INC DEL	18,443	$3.198M	0.1%	$139.40	+13.9%	COM	94106L109
USMV	ISHARES TR	42,174	$3.135M	0.1%	$73.50	—	MSCI USA MIN VOL	46429B697
FNDC	SCHWAB STRATEGIC TR	94,426	$3.134M	0.1%	$31.19	—	SCHWB FDT INT SC	808524748
AMD	ADVANCED MICRO DEVICES INC	27,368	$3.117M	0.1%	$104.67	-0.6%	COM	007903107
VTWV	VANGUARD SCOTTSDALE FDS	25,156	$3.11M	0.1%	$99.36	—	VNG RUS2000VAL	92206C649
DIVO	AMPLIFY ETF TR	85,985	$3.095M	0.1%	$34.81	—	CWP ENHANCED DIV	032108409
IJAN	INNOVATOR ETFS TR	104,921	$3.056M	0.1%	$28.45	—	INTRNL DEV JAN	45782C524
CVX	CHEVRON CORP NEW	19,265	$3.031M	0.1%	$107.02	+33.8%	COM	166764100
EEM	ISHARES TR	76,620	$3.031M	0.1%	$41.18	—	MSCI EMG MKT ETF	464287234
SLYV	SPDR SER TR	39,129	$3.02M	0.1%	$51.34	—	S&P 600 SMCP VAL	78464A300
TRV	TRAVELERS COMPANIES INC	16,813	$2.92M	0.1%	$154.48	+8.6%	COM	89417E109
AZN	ASTRAZENECA PLC	40,520	$2.9M	0.1%	$65.70	—	SPONSORED ADR	046353108
DIS	DISNEY WALT CO	32,038	$2.86M	0.1%	$124.39	-25.6%	COM	254687106
MRK	MERCK & CO INC	24,574	$2.836M	0.1%	$83.65	+24.9%	COM	58933Y105
FTSL	FIRST TR EXCHANGE-TRADED FD	61,167	$2.771M	0.1%	$45.59	—	SENIOR LN FD	33738D309
EFAV	ISHARES TR	40,902	$2.761M	0.1%	$71.44	—	MSCI EAFE MIN VL	46429B689
HYLS	FIRST TR EXCHANGE-TRADED FD	67,855	$2.689M	0.1%	$44.50	—	FIRST TR TA HIYL	33738D408
IVOV	VANGUARD ADMIRAL FDS INC	32,369	$2.665M	0.1%	$92.12	—	MIDCP 400 VAL	921932844
XSLV	INVESCO EXCH TRADED FD TR II	66,415	$2.645M	0.1%	$37.27	—	S&P SMLCP LOW	46138G102
VO	VANGUARD INDEX FDS	11,844	$2.607M	0.1%	$196.42	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	69,252	$2.575M	0.1%	$39.40	-20.8%	COM	92343V104
SCHC	SCHWAB STRATEGIC TR	75,204	$2.54M	0.1%	$33.14	—	INTL SCEQT ETF	808524888
MRSH	MARSH & MCLENNAN COS INC	13,465	$2.532M	0.1%	$149.43	+14.1%	COM	571748102
SUSA	ISHARES TR	26,944	$2.523M	0.1%	$94.20	—	MSCI USA ESG SLC	464288802
VSS	VANGUARD INTL EQUITY INDEX F	22,760	$2.515M	0.1%	$109.97	—	FTSE SMCAP ETF	922042718
BX	BLACKSTONE INC	26,569	$2.47M	0.1%	$85.52	-6.3%	COM	09260D107
DDLS	WISDOMTREE TR	77,987	$2.446M	0.1%	$28.82	—	DYNAMIC INT EQ	97717X271
WMT	WALMART INC	14,888	$2.34M	0.1%	$43.37	+12.9%	COM	931142103
R	RYDER SYS INC	27,490	$2.331M	0.1%	$77.95	+5.6%	COM	783549108
IHI	ISHARES TR	41,126	$2.322M	0.1%	$52.57	—	U.S. MED DVC ETF	464288810
SLQD	ISHARES TR	47,339	$2.282M	0.1%	$49.23	—	0-5YR INVT GR CP	46434V100
IDV	ISHARES TR	86,620	$2.281M	0.1%	$28.00	—	INTL SEL DIV ETF	464288448
RTX	RAYTHEON TECHNOLOGIES CORP	23,060	$2.259M	0.1%	$83.02	+11.2%	COM	75513E101
—	PROSHARES TR	119,302	$2.256M	0.1%	$46.57	—	ULTRAPRO SHT QQQ	74347G432
QCOM	QUALCOMM INC	18,858	$2.245M	0.1%	$96.61	+12.1%	COM	747525103
VIOV	VANGUARD ADMIRAL FDS INC	27,115	$2.226M	0.1%	$92.00	—	SMLCP 600 VAL	921932778
C	CITIGROUP INC	48,281	$2.223M	0.1%	$48.86	-12.5%	COM NEW	172967424
XOM	EXXON MOBIL CORP	20,463	$2.195M	0.1%	$53.22	+87.2%	COM	30231G102
ESGV	VANGUARD WORLD FD	27,955	$2.19M	0.1%	$65.86	—	ESG US STK ETF	921910733
LLY	LILLY ELI & CO	4,627	$2.17M	0.1%	$262.38	+56.8%	COM	532457108
PSX	PHILLIPS 66	22,303	$2.127M	0.1%	$70.79	+25.1%	COM	718546104
SPDW	SPDR INDEX SHS FDS	63,865	$2.078M	0.1%	$30.89	—	PORTFOLIO DEVLPD	78463X889
MA	MASTERCARD INCORPORATED	5,235	$2.059M	0.1%	$244.87	+51.0%	CL A	57636Q104
CRBN	ISHARES TR	13,089	$2.047M	0.1%	$149.86	—	MSCI LW CRB TG	46434V464
CVS	CVS HEALTH CORP	28,954	$2.002M	0.1%	$72.81	-11.7%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	6,112	$1.971M	0.1%	$321.86	-4.3%	COM	38141G104
COST	COSTCO WHSL CORP NEW	3,646	$1.963M	0.1%	$335.61	+45.2%	COM	22160K105
EFAX	SPDR INDEX SHS FDS	52,051	$1.96M	0.1%	$57.32	—	MSCI EAFE FS ETF	78470E106
VGT	VANGUARD WORLD FDS	4,311	$1.906M	0.1%	$349.21	—	INF TECH ETF	92204A702
SOXX	ISHARES TR	3,744	$1.899M	0.1%	$347.96	—	ISHARES SEMICDTR	464287523
SCHV	SCHWAB STRATEGIC TR	28,057	$1.882M	0.1%	$50.82	—	US LCAP VA ETF	808524409
PLD	PROLOGIS INC.	15,304	$1.877M	0.1%	$100.06	+12.8%	COM	74340W103
LIN	LINDE PLC	4,883	$1.861M	0.1%	$322.30	+9.5%	SHS	G54950103
—	TE CONNECTIVITY LTD	13,266	$1.859M	0.1%	$134.16	—	SHS	H84989104
NUBD	NUSHARES ETF TR	83,690	$1.84M	0.1%	$25.27	—	NUVEEN ESG US	67092P870
NEE	NEXTERA ENERGY INC	24,776	$1.838M	0.1%	$65.48	+6.9%	COM	65339F101
TEX	TEREX CORP NEW	30,000	$1.795M	0.1%	$42.01	+18.1%	COM	880779103
HON	HONEYWELL INTL INC	8,553	$1.775M	0.1%	$168.01	+4.5%	COM	438516106
PDBC	INVESCO ACTVELY MNGD ETC FD	129,488	$1.762M	0.1%	$17.64	—	OPTIMUM YIELD	46090F100
XLV	SELECT SECTOR SPDR TR	13,136	$1.744M	0.1%	$132.55	—	SBI HEALTHCARE	81369Y209
PHO	INVESCO EXCHANGE TRADED FD T	30,080	$1.696M	0.1%	$38.16	—	WATER RES ETF	46137V142
VGIT	VANGUARD SCOTTSDALE FDS	28,504	$1.672M	0.1%	$58.69	—	INTER TERM TREAS	92206C706
WAB	WABTEC	15,241	$1.671M	0.1%	$90.59	+8.1%	COM	929740108
XLF	SELECT SECTOR SPDR TR	49,390	$1.665M	0.1%	$28.02	—	FINANCIAL	81369Y605
DE	DEERE & CO	3,869	$1.568M	0.0%	$203.52	+80.8%	COM	244199105
BOND	PIMCO ETF TR	16,998	$1.557M	0.0%	$104.79	—	ACTIVE BD ETF	72201R775
QEMM	SPDR INDEX SHS FDS	51,363	$1.556M	0.0%	$30.30	—	MSCI EMRG MKTS	78463X426
IWS	ISHARES TR	14,125	$1.551M	0.0%	$97.35	—	RUS MDCP VAL ETF	464287473
IJR	ISHARES TR	15,546	$1.549M	0.0%	$103.25	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	6,847	$1.545M	0.0%	$151.73	+30.3%	COM	548661107
ORCL	ORACLE CORP	12,540	$1.493M	0.0%	$67.55	+48.6%	COM	68389X105
ESGD	ISHARES TR	20,473	$1.493M	0.0%	$66.98	—	ESG AW MSCI EAFE	46435G516
INTU	INTUIT	3,213	$1.472M	0.0%	$412.68	+4.4%	COM	461202103
RACE	FERRARI N V	4,500	$1.463M	0.0%	$218.08	+33.6%	COM	N3167Y103
UPST	UPSTART HLDGS INC	40,405	$1.447M	0.0%	$26.90	-14.5%	COM	91680M107
POOL	POOL CORP	3,855	$1.444M	0.0%	$430.62	-23.5%	COM	73278L105
PEP	PEPSICO INC	7,764	$1.438M	0.0%	$118.96	+43.4%	COM	713448108
WDC	WESTERN DIGITAL CORP.	37,669	$1.429M	0.0%	$38.80	-28.6%	COM	958102105
MRVL	MARVELL TECHNOLOGY INC	23,893	$1.428M	0.0%	$65.40	-26.4%	COM	573874104
UBER	UBER TECHNOLOGIES INC	33,038	$1.426M	0.0%	$27.78	+33.8%	COM	90353T100
ELV	ELEVANCE HEALTH INC	3,171	$1.409M	0.0%	$290.59	+52.3%	COM	036752103
CAG	CONAGRA BRANDS INC	41,224	$1.39M	0.0%	$28.38	+10.6%	COM	205887102
DHI	D R HORTON INC	11,293	$1.374M	0.0%	$50.30	+112.0%	COM	23331A109
NKE	NIKE INC	12,424	$1.371M	0.0%	$86.57	+28.6%	CL B	654106103
SCHB	SCHWAB STRATEGIC TR	26,509	$1.37M	0.0%	$74.79	—	US BRD MKT ETF	808524102
FHLC	FIDELITY COVINGTON TRUST	21,543	$1.36M	0.0%	$63.98	—	MSCI HLTH CARE I	316092600
BWXT	BWX TECHNOLOGIES INC	18,984	$1.359M	0.0%	$48.88	+30.4%	COM	05605H100
HSBC	HSBC HLDGS PLC	34,193	$1.355M	0.0%	$31.16	—	SPON ADR NEW	404280406
XLI	SELECT SECTOR SPDR TR	12,561	$1.348M	0.0%	$86.99	—	SBI INT-INDS	81369Y704
IEF	ISHARES TR	13,738	$1.327M	0.0%	$103.87	—	7-10 YR TRSY BD	464287440
TXN	TEXAS INSTRS INC	7,349	$1.323M	0.0%	$124.82	+27.4%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	9,850	$1.318M	0.0%	$114.86	+2.8%	COM	459200101
VAW	VANGUARD WORLD FDS	7,107	$1.293M	0.0%	$171.46	—	MATERIALS ETF	92204A801
KO	COCA COLA CO	21,087	$1.27M	0.0%	$48.87	+17.4%	COM	191216100
INTC	INTEL CORP	37,788	$1.264M	0.0%	$43.24	-28.9%	COM	458140100
VIOO	VANGUARD ADMIRAL FDS INC	13,712	$1.26M	0.0%	$112.47	—	SMLLCP 600 IDX	921932828
PCH	POTLATCHDELTIC CORPORATION	23,657	$1.25M	0.0%	$53.73	—	COM	737630103
AEE	AMEREN CORP	14,746	$1.204M	0.0%	$76.35	+3.1%	COM	023608102
IMCB	ISHARES TR	18,997	$1.202M	0.0%	$58.67	—	MRGSTR MD CP ETF	464288208
ABT	ABBOTT LABS	10,943	$1.193M	0.0%	$95.58	+6.1%	COM	002824100
PANW	PALO ALTO NETWORKS INC	4,658	$1.19M	0.0%	$88.34	+17.8%	COM	697435105
ESGE	ISHARES INC	37,525	$1.187M	0.0%	$33.91	—	ESG AWR MSCI EM	46434G863
EMR	EMERSON ELEC CO	13,043	$1.179M	0.0%	$80.62	-0.7%	COM	291011104
RVLV	REVOLVE GROUP INC	71,466	$1.172M	0.0%	$58.61	-68.2%	CL A	76156B107
AME	AMETEK INC	7,222	$1.169M	0.0%	$97.59	+47.1%	COM	031100100
FANG	DIAMONDBACK ENERGY INC	8,886	$1.167M	0.0%	$127.99	-5.5%	COM	25278X109
IWP	ISHARES TR	11,973	$1.157M	0.0%	$101.44	—	RUS MD CP GR ETF	464287481
IGSB	ISHARES TR	23,036	$1.156M	0.0%	$49.83	—	ISHS 1-5YR INVS	464288646
ABNB	AIRBNB INC	8,940	$1.146M	0.0%	$110.83	+5.5%	COM CL A	009066101
SHEL	SHELL PLC	18,886	$1.14M	0.0%	$56.95	—	SPON ADS	780259305
JCI	JOHNSON CTLS INTL PLC	16,637	$1.134M	0.0%	$64.12	-8.5%	SHS	G51502105
OEF	ISHARES TR	5,447	$1.128M	0.0%	$170.57	—	S&P 100 ETF	464287101
VGK	VANGUARD INTL EQUITY INDEX F	18,235	$1.125M	0.0%	$57.24	—	FTSE EUROPE ETF	922042874
AON	AON PLC	3,237	$1.117M	0.0%	$285.70	+11.6%	SHS CL A	G0403H108
ICSH	ISHARES TR	22,042	$1.109M	0.0%	$50.56	—	BLACKROCK ULTRA	46434V878
SPG	SIMON PPTY GROUP INC NEW	9,514	$1.099M	0.0%	$105.43	-10.4%	COM	828806109
DELL	DELL TECHNOLOGIES INC	20,088	$1.087M	0.0%	$47.57	-7.8%	CL C	24703L202
CMCSA	COMCAST CORP NEW	25,873	$1.075M	0.0%	$40.11	-8.6%	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	2,163	$1.058M	0.0%	$319.83	+26.0%	COM	00724F101
EBAY	EBAY INC.	23,348	$1.043M	0.0%	$52.39	-19.4%	COM	278642103
PFE	PFIZER INC	28,041	$1.029M	0.0%	$31.95	+4.0%	COM	717081103
WFC	WELLS FARGO CO NEW	24,041	$1.026M	0.0%	$42.89	-12.2%	COM	949746101
CPA	COPA HOLDINGS SA	9,250	$1.023M	0.0%	$67.87	+27.1%	CL A	P31076105
NOW	SERVICENOW INC	1,792	$1.007M	0.0%	$79.81	+25.3%	COM	81762P102
IBDR	ISHARES TR	42,736	$1.003M	0.0%	$23.35	—	IBONDS DEC2026	46435GAA0
SUB	ISHARES TR	9,598	$999K	0.0%	$104.25	—	SHRT NAT MUN ETF	464288158
IJUL	INNOVATOR ETFS TR	37,744	$992K	0.0%	$25.38	—	INTRNL DEV JULY	45782C722
RDNT	RADNET INC	30,271	$987K	0.0%	$9.03	+221.7%	COM	750491102
SPYG	SPDR SER TR	16,150	$985K	0.0%	$50.24	—	PRTFLO S&P500 GW	78464A409
VTIP	VANGUARD MALVERN FDS	19,974	$947K	0.0%	$51.40	—	STRM INFPROIDX	922020805
SUSC	ISHARES TR	41,227	$937K	0.0%	$25.69	—	ESG AWRE USD ETF	46435G193
LW	LAMB WESTON HLDGS INC	8,104	$932K	0.0%	$58.14	+82.3%	COM	513272104
BABA	ALIBABA GROUP HLDG LTD	11,028	$919K	0.0%	$96.79	—	SPONSORED ADS	01609W102
SMLV	SPDR SER TR	8,875	$917K	0.0%	$76.49	—	SSGA US SMAL ETF	78468R887
XYL	XYLEM INC	8,074	$909K	0.0%	$87.56	+17.1%	COM	98419M100
MCO	MOODYS CORP	2,605	$906K	0.0%	$315.82	-1.7%	COM	615369105
—	ROYCE VALUE TR INC	65,464	$903K	0.0%	$12.03	—	COM	780910105
D	DOMINION ENERGY INC	17,338	$898K	0.0%	$66.91	-28.9%	COM	25746U109
SYY	SYSCO CORP	11,997	$890K	0.0%	$63.45	+8.0%	COM	871829107
DD	DUPONT DE NEMOURS INC	12,327	$881K	0.0%	$29.89	-9.1%	COM	26614N102
DOW	DOW INC	16,354	$871K	0.0%	$47.36	-4.5%	COM	260557103
ROP	ROPER TECHNOLOGIES INC	1,801	$866K	0.0%	$401.45	+10.9%	COM	776696106
VWO	VANGUARD INTL EQUITY INDEX F	21,262	$865K	0.0%	$48.78	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	27,802	$860K	0.0%	$36.82	—	PFD AND INCM SEC	464288687
FISV	FISERV INC	6,729	$849K	0.0%	$101.52	+16.0%	COM	337738108
ECL	ECOLAB INC	4,484	$837K	0.0%	$185.54	-9.8%	COM	278865100
MP	MP MATERIALS CORP	36,391	$833K	0.0%	$34.92	-34.4%	COM CL A	553368101
—	BLACKROCK TAX MUNICPAL BD TR	50,048	$830K	0.0%	$23.87	—	SHS	09248X100
PAYX	PAYCHEX INC	7,411	$829K	0.0%	$66.19	+52.6%	COM	704326107
PNR	PENTAIR PLC	12,750	$824K	0.0%	$57.48	-2.7%	SHS	G7S00T104
IEUR	ISHARES TR	15,582	$820K	0.0%	$53.39	—	CORE MSCI EURO	46434V738
VYX	NCR CORP NEW	32,424	$817K	0.0%	$24.75	-41.7%	COM	62886E108
SMTC	SEMTECH CORP	31,874	$812K	0.0%	$47.51	-54.6%	COM	816850101
DES	WISDOMTREE TR	27,921	$804K	0.0%	$28.57	—	US SMALLCAP DIVD	97717W604
—	ACCOLADE INC	59,548	$802K	0.0%	$7.41	—	COM	00437E102
CSCO	CISCO SYS INC	15,206	$787K	0.0%	$40.33	+12.9%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	8,297	$783K	0.0%	$80.40	+8.1%	COM	28176E108
USFR	WISDOMTREE TR	15,324	$771K	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
HYG	ISHARES TR	10,037	$753K	0.0%	$81.30	—	IBOXX HI YD ETF	464288513
—	VMWARE INC	5,223	$750K	0.0%	$114.75	—	CL A COM	928563402
AMGN	AMGEN INC	3,354	$745K	0.0%	$212.91	+0.3%	COM	031162100
JPST	J P MORGAN EXCHANGE TRADED F	14,828	$743K	0.0%	$50.14	—	ULTRA SHRT INC	46641Q837
—	SIRIUS XM HOLDINGS INC	160,272	$726K	0.0%	$4.72	—	COM	82968B103
EAGG	ISHARES TR	15,190	$717K	0.0%	$47.26	—	ESG AWR US AGRGT	46435U549
CTVA	CORTEVA INC	12,314	$706K	0.0%	$51.80	+9.3%	COM	22052L104
—	BLACKROCK INC	1,020	$705K	0.0%	$633.72	—	COM	09247X101
PAYC	PAYCOM SOFTWARE INC	2,178	$700K	0.0%	$315.98	-8.5%	COM	70432V102
SHW	SHERWIN WILLIAMS CO	2,631	$699K	0.0%	$255.21	-9.9%	COM	824348106
SUSB	ISHARES TR	28,719	$687K	0.0%	$25.40	—	ESG AWRE 1 5 YR	46435G243
IXN	ISHARES TR	11,018	$685K	0.0%	$53.34	—	GLOBAL TECH ETF	464287291
—	VERRICA PHARMACEUTICALS INC	118,221	$682K	0.0%	$1.92	—	COM	92511W108
BAC	BANK AMERICA CORP	23,550	$676K	0.0%	$28.45	-6.4%	COM	060505104
LQD	ISHARES TR	6,237	$674K	0.0%	$115.76	—	IBOXX INV CP ETF	464287242
USIG	ISHARES TR	13,350	$669K	0.0%	$50.66	—	USD INV GRDE ETF	464288620
—	GUGGENHEIM TAXABLE MUNICP BO	40,484	$660K	0.0%	$22.83	—	COM	401664107
DON	WISDOMTREE TR	15,564	$654K	0.0%	$41.54	—	US MIDCAP DIVID	97717W505
SOFI	SOFI TECHNOLOGIES INC	78,370	$654K	0.0%	$6.33	+3.0%	COM	83406F102
ANGL	VANECK ETF TRUST	23,436	$651K	0.0%	$32.97	—	FALLEN ANGEL HG	92189F437
IGM	ISHARES TR	1,627	$639K	0.0%	$280.00	—	EXPND TEC SC ETF	464287549
XYZ	BLOCK INC	9,509	$633K	0.0%	$69.81	-10.5%	CL A	852234103
IWM	ISHARES TR	3,375	$632K	0.0%	$160.65	—	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP	4,765	$629K	0.0%	$141.07	-4.3%	COM	87612E106
ADI	ANALOG DEVICES INC	3,193	$622K	0.0%	$86.38	+104.8%	COM	032654105
IGLB	ISHARES TR	12,032	$620K	0.0%	$53.05	—	10+ YR INVST GRD	464289511
—	WESTROCK CO	21,180	$616K	0.0%	$47.04	—	COM	96145D105
—	TEXTAINER GROUP HOLDINGS LTD	15,500	$610K	0.0%	$22.81	—	SHS	G8766E109
HYLB	DBX ETF TR	17,374	$599K	0.0%	$46.42	—	XTRACK USD HIGH	233051432
CORP	PIMCO ETF TR	6,267	$594K	0.0%	$114.67	—	INV GRD CRP BD	72201R817
EXLS	EXLSERVICE HOLDINGS INC	3,912	$591K	0.0%	$28.26	+11.6%	COM	302081104
IJS	ISHARES TR	6,185	$588K	0.0%	$106.57	—	SP SMCP600VL ETF	464287879
F	FORD MTR CO DEL	38,853	$588K	0.0%	$10.07	+6.2%	COM	345370860
PFFD	GLOBAL X FDS	30,224	$586K	0.0%	$24.49	—	US PFD ETF	37954Y657
ITW	ILLINOIS TOOL WKS INC	2,331	$583K	0.0%	$135.12	+62.6%	COM	452308109
GILD	GILEAD SCIENCES INC	7,443	$574K	0.0%	$57.95	+25.2%	COM	375558103
IYR	ISHARES TR	6,583	$570K	0.0%	$102.39	—	U.S. REAL ES ETF	464287739
XTN	SPDR SER TR	6,780	$568K	0.0%	$67.21	—	S&P TRANSN ETF	78464A532
AMT	AMERICAN TOWER CORP NEW	2,922	$567K	0.0%	$206.72	-13.9%	COM	03027X100
TWLO	TWILIO INC	8,841	$562K	0.0%	$187.42	-68.5%	CL A	90138F102
PLTR	PALANTIR TECHNOLOGIES INC	36,514	$560K	0.0%	$11.64	-2.3%	CL A	69608A108
NVT	NVENT ELECTRIC PLC	10,650	$550K	0.0%	$33.11	+29.9%	SHS	G6700G107
—	MARATHON OIL CORP	23,700	$546K	0.0%	$24.30	—	COM	565849106
TDC	TERADATA CORP DEL	10,200	$545K	0.0%	$46.78	-3.6%	COM	88076W103
TDIV	FIRST TR EXCHANGE-TRADED FD	9,258	$543K	0.0%	$56.17	—	NASD TECH DIV	33738R118
USB	US BANCORP DEL	16,299	$539K	0.0%	$28.41	0.0%	COM NEW	902973304
MFA	MFA FINL INC	47,781	$537K	0.0%	$4.03	—	COM	55272X607
BMY	BRISTOL-MYERS SQUIBB CO	8,377	$536K	0.0%	$57.99	+1.6%	COM	110122108
GLW	CORNING INC	15,258	$535K	0.0%	$33.31	-8.1%	COM	219350105
XLP	SELECT SECTOR SPDR TR	7,105	$527K	0.0%	$74.54	—	SBI CONS STPLS	81369Y308
IWD	ISHARES TR	3,325	$525K	0.0%	$116.85	—	RUS 1000 VAL ETF	464287598
APO	APOLLO GLOBAL MGMT INC	6,780	$521K	0.0%	$51.68	+24.0%	COM	03769M106
OMC	OMNICOM GROUP INC	5,447	$518K	0.0%	$65.25	+30.1%	COM	681919106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.0%	$471172.90	+5.7%	CL A	084670108
ISRG	INTUITIVE SURGICAL INC	1,506	$515K	0.0%	$219.55	+37.8%	COM NEW	46120E602
—	JUNIPER NETWORKS INC	16,313	$511K	0.0%	$30.70	—	COM	48203R104
TDG	TRANSDIGM GROUP INC	566	$506K	0.0%	$534.00	+26.6%	COM	893641100
ADP	AUTOMATIC DATA PROCESSING IN	2,264	$498K	0.0%	$168.16	+20.9%	COM	053015103
VPL	VANGUARD INTL EQUITY INDEX F	7,089	$494K	0.0%	$69.15	—	FTSE PACIFIC ETF	922042866
AFL	AFLAC INC	7,046	$492K	0.0%	$44.08	+43.4%	COM	001055102
NXST	NEXSTAR MEDIA GROUP INC	2,945	$490K	0.0%	$155.24	-4.5%	COMMON STOCK	65336K103
SCHA	SCHWAB STRATEGIC TR	11,052	$484K	0.0%	$54.69	—	US SML CAP ETF	808524607
PWZ	INVESCO EXCH TRADED FD TR II	19,302	$476K	0.0%	$24.16	—	CALIF AMT MUN	46138E206
URBN	URBAN OUTFITTERS INC	14,341	$475K	0.0%	$22.43	+30.1%	COM	917047102
MSTR	MICROSTRATEGY INC	1,379	$472K	0.0%	$30.31	0.0%	CL A NEW	594972408
SCHX	SCHWAB STRATEGIC TR	9,010	$472K	0.0%	$72.99	—	US LRG CAP ETF	808524201
—	COHEN & STEERS INFRASTRUCTUR	19,888	$470K	0.0%	$21.04	—	COM	19248A109
TLT	ISHARES TR	4,410	$454K	0.0%	$113.44	—	20 YR TR BD ETF	464287432
BDX	BECTON DICKINSON & CO	1,681	$444K	0.0%	$214.34	+12.9%	COM	075887109
GD	GENERAL DYNAMICS CORP	2,060	$443K	0.0%	$163.20	+25.4%	COM	369550108
BWA	BORGWARNER INC	9,001	$440K	0.0%	$32.69	+21.3%	COM	099724106
SPLB	SPDR SER TR	18,772	$437K	0.0%	$22.45	—	PORTFOLIO LN COR	78464A367
SBUX	STARBUCKS CORP	4,368	$433K	0.0%	$84.79	+14.7%	COM	855244109
—	ARES DYNAMIC CR ALLOCATION F	35,000	$432K	0.0%	$14.23	—	COM	04014F102
—	ISHARES TR	17,512	$431K	0.0%	$24.43	—	IBONDS DEC24 ETF	46434VBG4
FLRN	SPDR SER TR	14,038	$431K	0.0%	$30.49	—	BLOOMBERG INVT	78468R200
—	LAM RESEARCH CORP	668	$430K	0.0%	$451.22	—	COM	512807108
PM	PHILIP MORRIS INTL INC	4,368	$426K	0.0%	$73.05	+15.7%	COM	718172109
DFUS	DIMENSIONAL ETF TRUST	8,832	$425K	0.0%	$47.21	—	US EQUITY ETF	25434V401
MMM	3M CO	4,225	$423K	0.0%	$94.81	-18.2%	COM	88579Y101
MOS	MOSAIC CO NEW	12,075	$423K	0.0%	$46.22	-22.5%	COM	61945C103
NFG	NATIONAL FUEL GAS CO	8,214	$422K	0.0%	$65.77	-19.2%	COM	636180101
MTUM	ISHARES TR	2,889	$417K	0.0%	$175.60	—	MSCI USA MMENTM	46432F396
T	AT&T INC	26,086	$416K	0.0%	$15.58	-5.1%	COM	00206R102
VYMI	VANGUARD WHITEHALL FDS	6,567	$415K	0.0%	$66.70	—	INTL HIGH ETF	921946794
GOVT	ISHARES TR	17,917	$410K	0.0%	$22.76	—	US TREAS BD ETF	46429B267
ALL	ALLSTATE CORP	3,741	$408K	0.0%	$111.45	-4.2%	COM	020002101
XLC	SELECT SECTOR SPDR TR	6,203	$404K	0.0%	$55.14	—	COMMUNICATION	81369Y852
FDS	FACTSET RESH SYS INC	1,000	$401K	0.0%	$205.44	+91.1%	COM	303075105
CE	CELANESE CORP DEL	3,427	$397K	0.0%	$110.53	-5.4%	COM	150870103
NTAP	NETAPP INC	5,105	$390K	0.0%	$61.39	+3.9%	COM	64110D104
FNDF	SCHWAB STRATEGIC TR	12,019	$388K	0.0%	$25.17	—	SCHWB FDT INT LG	808524755
CGW	INVESCO EXCH TRADED FD TR II	7,500	$386K	0.0%	$41.83	—	S&P GBL WATER	46138E263
CSGS	CSG SYS INTL INC	7,283	$384K	0.0%	$53.95	-10.8%	COM	126349109
TGNA	TEGNA INC	23,550	$382K	0.0%	$20.92	-22.1%	COM	87901J105
ENR	ENERGIZER HLDGS INC NEW	11,347	$381K	0.0%	$26.68	+10.7%	COM	29272W109
APD	AIR PRODS & CHEMS INC	1,265	$379K	0.0%	$177.29	+49.6%	COM	009158106
FULT	FULTON FINL CORP PA	31,446	$375K	0.0%	$14.22	-24.5%	COM	360271100
IGV	ISHARES TR	1,081	$374K	0.0%	$322.02	—	EXPANDED TECH	464287515
SYF	SYNCHRONY FINANCIAL	10,807	$367K	0.0%	$28.15	+2.3%	COM	87165B103
GSK	GSK PLC	10,255	$365K	0.0%	$29.41	—	SPONSORED ADR	37733W204
AWK	AMERICAN WTR WKS CO INC NEW	2,551	$364K	0.0%	$134.75	+2.7%	COM	030420103
PRGS	PROGRESS SOFTWARE CORP	6,251	$363K	0.0%	$52.61	+8.0%	COM	743312100
VNQ	VANGUARD INDEX FDS	4,309	$360K	0.0%	$90.11	—	REAL ESTATE ETF	922908553
GEN	GEN DIGITAL INC	19,305	$358K	0.0%	$22.66	-26.8%	COM	668771108
MANU	MANCHESTER UTD PLC NEW	14,600	$356K	0.0%	$13.61	+52.1%	ORD CL A	G5784H106
DFAT	DIMENSIONAL ETF TRUST	7,647	$355K	0.0%	$44.85	—	US TARGETED VLU	25434V609
ACI	ALBERTSONS COS INC	16,045	$350K	0.0%	$20.66	-6.6%	COMMON STOCK	013091103
VCTR	VICTORY CAP HLDGS INC	11,042	$348K	0.0%	$28.33	0.0%	COM CL A	92645B103
—	HESS CORP	2,519	$342K	0.0%	$107.17	—	COM	42809H107
CNXC	CONCENTRIX CORP	4,198	$339K	0.0%	$87.73	0.0%	COM	20602D101
LULU	LULULEMON ATHLETICA INC	895	$339K	0.0%	$317.97	+16.0%	COM	550021109
MKC	MCCORMICK & CO INC	3,872	$338K	0.0%	$77.84	+6.4%	COM NON VTG	579780206
BF/B	BROWN FORMAN CORP	5,055	$338K	0.0%	$62.52	-3.4%	CL B	115637209
MS	MORGAN STANLEY	3,920	$335K	0.0%	$70.82	+10.7%	COM NEW	617446448
BIDU	BAIDU INC	2,444	$335K	0.0%	$135.77	—	SPON ADR REP A	056752108
IGIB	ISHARES TR	6,610	$334K	0.0%	$60.81	—	ISHS 5-10YR INVT	464288638
QYLD	GLOBAL X FDS	18,584	$330K	0.0%	$17.49	—	NASDAQ 100 COVER	37954Y483
CAH	CARDINAL HEALTH INC	3,461	$327K	0.0%	$71.56	+12.6%	COM	14149Y108
INSP	INSPIRE MED SYS INC	1,000	$325K	0.0%	$213.22	+34.0%	COM	457730109
MRNA	MODERNA INC	2,640	$321K	0.0%	$150.91	-11.6%	COM	60770K107
AOA	ISHARES TR	4,794	$318K	0.0%	$64.14	—	AGGRES ALLOC ETF	464289859
PII	POLARIS INC	2,596	$314K	0.0%	$110.52	0.0%	COM	731068102
GLD	SPDR GOLD TR	1,758	$313K	0.0%	$171.25	—	GOLD SHS	78463V107
—	ACTIVISION BLIZZARD INC	3,665	$309K	0.0%	$72.72	—	COM	00507V109
DGX	QUEST DIAGNOSTICS INC	2,178	$306K	0.0%	$90.14	+45.3%	COM	74834L100
VONE	VANGUARD SCOTTSDALE FDS	1,492	$301K	0.0%	$173.87	—	VNG RUS1000IDX	92206C730
KIE	SPDR SER TR	7,325	$299K	0.0%	$40.95	—	S&P INS ETF	78464A789
RMBS	RAMBUS INC DEL	4,631	$297K	0.0%	$42.95	+28.2%	COM	750917106
VIRT	VIRTU FINL INC	17,052	$291K	0.0%	$33.05	-44.5%	CL A	928254101
CLW	CLEARWATER PAPER CORP	9,219	$289K	0.0%	$32.74	-1.4%	COM	18538R103
EDIV	SPDR INDEX SHS FDS	10,141	$289K	0.0%	$28.53	—	S&P EM MKT DIV	78463X533
AMAT	APPLIED MATLS INC	1,992	$288K	0.0%	$111.90	+9.3%	COM	038222105
OKTA	OKTA INC	4,104	$285K	0.0%	$86.03	-11.7%	CL A	679295105
EMLP	FIRST TR EXCHANGE-TRADED FD	10,535	$284K	0.0%	$26.72	—	NO AMER ENERGY	33738D101
CRSP	CRISPR THERAPEUTICS AG	5,048	$283K	0.0%	$72.47	-21.7%	NAMEN AKT	H17182108
NSC	NORFOLK SOUTHN CORP	1,231	$279K	0.0%	$216.89	-7.7%	COM	655844108
—	CYMABAY THERAPEUTICS INC	25,000	$274K	0.0%	$2.81	—	COM	23257D103
VPU	VANGUARD WORLD FDS	1,917	$273K	0.0%	$129.34	—	UTILITIES ETF	92204A876
SSYS	STRATASYS LTD	15,255	$271K	0.0%	$17.80	-12.1%	SHS	M85548101
NVO	NOVO-NORDISK A S	1,673	$271K	0.0%	$161.83	—	ADR	670100205
TROW	PRICE T ROWE GROUP INC	2,396	$268K	0.0%	$129.15	-25.3%	COM	74144T108
SO	SOUTHERN CO	3,767	$265K	0.0%	$60.67	+7.6%	COM	842587107
USEP	INNOVATOR ETFS TR	9,015	$264K	0.0%	$26.40	—	US EQTY ULTRA B	45782C649
WYNN	WYNN RESORTS LTD	2,500	$264K	0.0%	$71.13	+46.6%	COM	983134107
CL	COLGATE PALMOLIVE CO	3,419	$263K	0.0%	$69.73	+4.6%	COM	194162103
DDD	3-D SYS CORP DEL	26,460	$263K	0.0%	$10.27	-11.0%	COM NEW	88554D205
NET	CLOUDFLARE INC	3,960	$259K	0.0%	$54.68	+9.1%	CL A COM	18915M107
XLU	SELECT SECTOR SPDR TR	3,944	$258K	0.0%	$70.50	—	SBI INT-UTILS	81369Y886
VDE	VANGUARD WORLD FDS	2,269	$256K	0.0%	$107.08	—	ENERGY ETF	92204A306
ENPH	ENPHASE ENERGY INC	1,527	$256K	0.0%	$209.17	-14.6%	COM	29355A107
WF	WOORI FINL GROUP INC	9,384	$253K	0.0%	$26.32	—	SPONSORED ADS	981064108
CCJ	CAMECO CORP	8,000	$251K	0.0%	$26.27	+6.4%	COM	13321L108
EHC	ENCOMPASS HEALTH CORP	3,700	$251K	0.0%	$53.01	+15.9%	COM	29261A100
ELAN	ELANCO ANIMAL HEALTH INC	23,820	$240K	0.0%	$17.48	-46.9%	COM	28414H103
SCHZ	SCHWAB STRATEGIC TR	5,150	$238K	0.0%	$51.48	—	US AGGREGATE B	808524839
AMP	AMERIPRISE FINL INC	714	$237K	0.0%	$292.16	+1.5%	COM	03076C106
PCAR	PACCAR INC	2,834	$237K	0.0%	$66.51	0.0%	COM	693718108
NSP	INSPERITY INC	1,988	$236K	0.0%	$97.37	+12.0%	COM	45778Q107
HDV	ISHARES TR	2,328	$235K	0.0%	$104.21	—	CORE HIGH DV ETF	46429B663
—	DISCOVER FINL SVCS	2,003	$234K	0.0%	$116.85	—	COM	254709108
AXP	AMERICAN EXPRESS CO	1,329	$231K	0.0%	$156.19	0.0%	COM	025816109
EPAM	EPAM SYS INC	1,025	$230K	0.0%	$309.59	-18.7%	COM	29414B104
PH	PARKER-HANNIFIN CORP	588	$229K	0.0%	$328.44	0.0%	COM	701094104
KLAC	KLA CORP	472	$229K	0.0%	$383.34	+6.4%	COM NEW	482480100
GE	GENERAL ELECTRIC CO	2,063	$227K	0.0%	$62.30	+28.1%	COM NEW	369604301
FICS	FIRST TR EXCHANGE-TRADED FD	6,985	$227K	0.0%	$31.47	—	INTL DEV STRNGTH	33738R662
SJM	SMUCKER J M CO	1,529	$226K	0.0%	$111.11	+24.7%	COM NEW	832696405
MCK	MCKESSON CORP	521	$223K	0.0%	$379.54	0.0%	COM	58155Q103
PSO	PEARSON PLC	21,000	$220K	0.0%	$9.24	—	SPONSORED ADR	705015105
IJK	ISHARES TR	2,922	$219K	0.0%	$71.50	—	S&P MC 400GR ETF	464287606
BIIB	BIOGEN INC	769	$219K	0.0%	$282.94	+5.3%	COM	09062X103
ORLY	OREILLY AUTOMOTIVE INC	229	$219K	0.0%	$61.07	0.0%	COM	67103H107
CRI	CARTERS INC	3,010	$219K	0.0%	$65.60	-8.9%	COM	146229109
BCO	BRINKS CO	3,194	$217K	0.0%	$64.92	0.0%	COM	109696104
ARCC	ARES CAPITAL CORP	11,510	$216K	0.0%	$10.63	+35.3%	COM	04010L103
LC	LENDINGCLUB CORP	22,134	$216K	0.0%	$10.30	-22.1%	COM NEW	52603A208
FEZ	SPDR INDEX SHS FDS	4,680	$215K	0.0%	$44.90	—	EURO STOXX 50	78463X202
CHD	CHURCH & DWIGHT CO INC	2,120	$212K	0.0%	$91.30	0.0%	COM	171340102
MAT	MATTEL INC	10,750	$210K	0.0%	$22.37	-19.2%	COM	577081102
EWJ	ISHARES INC	3,393	$210K	0.0%	$61.90	—	MSCI JPN ETF NEW	46434G822
LYV	LIVE NATION ENTERTAINMENT IN	2,274	$207K	0.0%	$78.06	0.0%	COM	538034109
EOG	EOG RES INC	1,810	$207K	0.0%	$66.75	+56.5%	COM	26875P101
BOTZ	GLOBAL X FDS	7,200	$207K	0.0%	$28.74	—	RBTCS ARTFL INTE	37954Y715
REGN	REGENERON PHARMACEUTICALS	286	$206K	0.0%	$751.80	+2.0%	COM	75886F107
BRO	BROWN & BROWN INC	2,935	$202K	0.0%	$62.56	0.0%	COM	115236101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,985	$200K	0.0%	$100.92	—	SPONSORED ADS	874039100
QLYS	QUALYS INC	1,550	$200K	0.0%	$117.19	+5.0%	COM	74758T303
PAA	PLAINS ALL AMERN PIPELINE L	14,194	$200K	0.0%	$10.64	—	UNIT LTD PARTN	726503105
ADCT	ADC THERAPEUTICS SA	84,496	$182K	0.0%	$2.25	0.0%	SHS	H0036K147
SNAP	SNAP INC	13,763	$163K	0.0%	$11.64	-13.7%	CL A	83304A106
—	RETAIL OPPORTUNITY INVTS COR	11,200	$151K	0.0%	$19.38	—	COM	76131N101
WBD	WARNER BROS DISCOVERY INC	11,128	$140K	0.0%	$11.32	+14.7%	COM SER A	934423104
NSTS	NSTS BANCORP INC	14,500	$133K	0.0%	$12.32	-28.6%	COM	6293JP109
XBFZX	BLACKROCK CALIF MUN INCOME T	11,000	$130K	0.0%	$11.86	—	SH BEN INT	09248E102
PLUG	PLUG POWER INC	12,533	$130K	0.0%	$23.65	-61.5%	COM NEW	72919P202
—	FORTUNA SILVER MINES INC	40,000	$130K	0.0%	$4.51	—	COM	349915108
AVXL	ANAVEX LIFE SCIENCES CORP	15,492	$126K	0.0%	$8.57	0.0%	COM NEW	032797300
LYFT	LYFT INC	11,587	$111K	0.0%	$39.16	-75.4%	CL A COM	55087P104
UEC	URANIUM ENERGY CORP	32,500	$111K	0.0%	$3.85	-25.9%	COM	916896103
—	DIREXION SHS ETF TR	12,970	$101K	0.0%	$7.80	—	20YR TRES BULL	25459W540
BLNK	BLINK CHARGING CO	15,955	$95,570	0.0%	$20.53	-66.3%	COM	09354A100
AG	FIRST MAJESTIC SILVER CORP	15,000	$84,750	0.0%	$11.92	-46.7%	COM	32076V103
—	VERTEX ENERGY INC	12,163	$76,019	0.0%	$9.95	—	COM	92534K107
—	SILVERCREST METALS INC	11,922	$69,863	0.0%	$7.88	—	COM	828363101
MVIS	MICROVISION INC DEL	10,000	$45,800	0.0%	$3.10	+12.9%	COM NEW	594960304
NEWP	NEW PAC METALS CORP	16,312	$35,560	0.0%	$4.53	-46.0%	COM	64782A107
—	23ANDME HOLDING CO	20,242	$35,424	0.0%	$3.85	—	CLASS A COM	90138Q108
—	FORWARD INDS INC N Y	10,067	$9,664	0.0%	$1.49	—	COM NEW	349862300
POLWQ	POLISHED COM INC	33,000	$2,142	0.0%	$0.80	—	*W EXP 06/02/202	28252C117