Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	972,150	$189M	7.4%	$114.16	+50.7%	COM	037833100
NVDA	NVIDIA CORPORATION	199,666	$84.46M	3.3%	$20.65	+60.6%	COM	67066G104
UNP	UNION PAC CORP	360,671	$73.8M	2.9%	$127.55	+46.6%	COM	907818108
MSFT	MICROSOFT CORP	161,327	$54.94M	2.2%	$212.74	+44.4%	COM	594918104
VOO	VANGUARD INDEX FDS	128,625	$52.39M	2.1%	$285.11	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	108,069	$48.17M	1.9%	$395.02	—	CORE S&P500 ETF	464287200
OXY	OCCIDENTAL PETE CORP	816,852	$48M	1.9%	$57.77	-0.8%	COM	674599105
QQQ	INVESCO QQQ TR	128,360	$47.31M	1.9%	$338.12	—	UNIT SER 1	46090E103
DFAC	DIMENSIONAL ETF TRUST	1,520,462	$41.28M	1.6%	$26.98	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	299,256	$39.01M	1.5%	$117.13	-2.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	96,333	$37.17M	1.5%	$320.55	—	TR UNIT	78462F103
GOOG	ALPHABET INC	291,648	$35.28M	1.4%	$105.14	+9.3%	CAP STK CL C	02079K107
TSLA	TESLA INC	122,264	$31.95M	1.3%	$209.35	-4.5%	COM	88160R101
VTI	VANGUARD INDEX FDS	133,276	$29.36M	1.2%	$187.85	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	92,832	$28.84M	1.1%	$247.90	+11.5%	COM	437076102
BND	VANGUARD BD INDEX FDS	298,518	$21.7M	0.9%	$75.63	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	82,258	$21.51M	0.8%	$240.49	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	176,945	$21.18M	0.8%	$109.89	+4.0%	CAP STK CL A	02079K305
V	VISA INC	89,055	$21.15M	0.8%	$132.19	+69.8%	COM CL A	92826C839
IUSB	ISHARES TR	447,769	$20.36M	0.8%	$47.60	—	CORE TOTAL USD	46434V613
VEA	VANGUARD TAX-MANAGED FDS	439,723	$20.31M	0.8%	$42.69	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	569,596	$20.31M	0.8%	$35.19	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	265,849	$19.93M	0.8%	$72.75	—	US LCAP GR ETF	808524300
MCO	MOODYS CORP	56,267	$19.57M	0.8%	$272.49	+13.9%	COM	615369105
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,876	$19.05M	0.7%	$268.36	+21.6%	CL B NEW	084670702
META	META PLATFORMS INC	66,750	$18.66M	0.7%	$222.13	+10.3%	CL A	30303M102
MCD	MCDONALDS CORP	62,298	$18.59M	0.7%	$231.12	+18.2%	COM	580135101
LLY	LILLY ELI & CO	39,015	$18.3M	0.7%	$340.11	+21.0%	COM	532457108
JPM	JPMORGAN CHASE & CO	125,204	$18.21M	0.7%	$110.62	+17.2%	COM	46625H100
AGG	ISHARES TR	185,704	$18.19M	0.7%	$98.19	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	103,280	$17.09M	0.7%	$135.90	+9.6%	COM	478160104
DFAI	DIMENSIONAL ETF TRUST	584,339	$15.96M	0.6%	$25.90	—	INTL CORE EQT MK	25434V203
TMO	THERMO FISHER SCIENTIFIC INC	29,995	$15.65M	0.6%	$403.70	+32.6%	COM	883556102
CRM	SALESFORCE INC	68,369	$14.44M	0.6%	$187.00	+7.9%	COM	79466L302
QUAL	ISHARES TR	106,404	$14.35M	0.6%	$125.97	—	MSCI USA QLT FCT	46432F339
VNQ	VANGUARD INDEX FDS	170,476	$14.24M	0.6%	$83.68	—	REAL ESTATE ETF	922908553
VTEB	VANGUARD MUN BD FDS	281,375	$14.13M	0.6%	$50.43	—	TAX EXEMPT BD	922907746
MBB	ISHARES TR	148,282	$13.83M	0.5%	$95.60	—	MBS ETF	464288588
DFAU	DIMENSIONAL ETF TRUST	440,533	$13.65M	0.5%	$28.35	—	US CORE EQT MKT	25434V104
IEFA	ISHARES TR	201,416	$13.6M	0.5%	$61.40	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	124,995	$13.34M	0.5%	$108.91	—	NATIONAL MUN ETF	464288414
SHY	ISHARES TR	164,304	$13.32M	0.5%	$81.36	—	1 3 YR TREAS BD	464287457
MRK	MERCK & CO INC	113,774	$13.13M	0.5%	$79.24	+31.8%	COM	58933Y105
XOM	EXXON MOBIL CORP	120,913	$12.97M	0.5%	$64.64	+54.1%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	168,557	$12.74M	0.5%	$77.84	—	SHORT TRM BOND	921937827
IWB	ISHARES TR	51,980	$12.67M	0.5%	$222.14	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	75,951	$11.95M	0.5%	$108.55	+32.0%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	160,376	$11.65M	0.5%	$72.93	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	86,114	$11.6M	0.5%	$117.11	+14.2%	COM	00287Y109
SGOV	ISHARES TR	113,597	$11.43M	0.4%	$100.28	—	0-3 MNTH TREASRY	46436E718
IJR	ISHARES TR	114,122	$11.37M	0.4%	$93.28	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	57,155	$11.37M	0.4%	$191.70	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	222,014	$10.94M	0.4%	$48.62	—	CORE MSCI EMKT	46434G103
RTX	RAYTHEON TECHNOLOGIES CORP	110,629	$10.84M	0.4%	$81.48	+13.3%	COM	75513E101
PG	PROCTER AND GAMBLE CO	71,065	$10.78M	0.4%	$123.27	+14.6%	COM	742718109
DE	DEERE & CO	25,432	$10.3M	0.4%	$351.91	+4.5%	COM	244199105
IAU	ISHARES GOLD TR	283,011	$10.3M	0.4%	$34.58	—	ISHARES NEW	464285204
SCHV	SCHWAB STRATEGIC TR	153,424	$10.29M	0.4%	$63.14	—	US LCAP VA ETF	808524409
VTIP	VANGUARD MALVERN FDS	212,780	$10.09M	0.4%	$47.84	—	STRM INFPROIDX	922020805
COST	COSTCO WHSL CORP NEW	18,741	$10.09M	0.4%	$390.06	+24.9%	COM	22160K105
BX	BLACKSTONE INC	102,725	$9.55M	0.4%	$68.67	+16.7%	COM	09260D107
IWM	ISHARES TR	50,877	$9.528M	0.4%	$164.11	—	RUSSELL 2000 ETF	464287655
IYW	ISHARES TR	86,684	$9.437M	0.4%	$79.88	—	U.S. TECH ETF	464287721
IEI	ISHARES TR	80,840	$9.318M	0.4%	$116.67	—	3 7 YR TREAS BD	464288661
DIS	DISNEY WALT CO	101,159	$9.031M	0.4%	$101.71	-9.0%	COM	254687106
USMV	ISHARES TR	116,430	$8.654M	0.3%	$71.16	—	MSCI USA MIN VOL	46429B697
CME	CME GROUP INC	45,980	$8.52M	0.3%	$90.45	+84.1%	COM	12572Q105
PEP	PEPSICO INC	45,665	$8.458M	0.3%	$158.38	+7.7%	COM	713448108
AVGO	BROADCOM INC	9,633	$8.356M	0.3%	$51.82	+32.6%	COM	11135F101
ITA	ISHARES TR	71,452	$8.336M	0.3%	$112.60	—	US AER DEF ETF	464288760
AXP	AMERICAN EXPRESS CO	47,774	$8.322M	0.3%	$116.96	+33.5%	COM	025816109
KO	COCA COLA CO	136,330	$8.21M	0.3%	$52.07	+10.2%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	153,799	$8.054M	0.3%	$56.00	—	US LRG CAP ETF	808524201
NKE	NIKE INC	72,843	$8.04M	0.3%	$87.42	+27.4%	CL B	654106103
WFC	WELLS FARGO CO NEW	185,890	$7.934M	0.3%	$36.98	+1.8%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	192,933	$7.836M	0.3%	$40.61	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	148,027	$7.659M	0.3%	$38.19	+19.2%	COM	17275R102
ESGU	ISHARES TR	78,344	$7.635M	0.3%	$91.51	—	ESG AWR MSCI USA	46435G425
VGSH	VANGUARD SCOTTSDALE FDS	132,129	$7.628M	0.3%	$58.99	—	SHORT TERM TREAS	92206C102
TFLO	ISHARES TR	148,074	$7.503M	0.3%	$50.43	—	TRS FLT RT BD	46434V860
GLD	SPDR GOLD TR	41,880	$7.466M	0.3%	$160.73	—	GOLD SHS	78463V107
EEM	ISHARES TR	188,153	$7.443M	0.3%	$40.68	—	MSCI EMG MKT ETF	464287234
EFG	ISHARES TR	77,498	$7.394M	0.3%	$88.60	—	EAFE GRWTH ETF	464288885
VZ	VERIZON COMMUNICATIONS INC	196,317	$7.301M	0.3%	$33.90	-8.0%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	41,271	$7.167M	0.3%	$141.93	+18.2%	COM	89417E109
LMT	LOCKHEED MARTIN CORP	15,219	$7.006M	0.3%	$267.35	+61.4%	COM	539830109
RSP	INVESCO EXCHANGE TRADED FD T	46,611	$6.975M	0.3%	$127.22	—	S&P500 EQL WGT	46137V357
BCD	ABRDN ETFS	215,720	$6.881M	0.3%	$34.59	—	BBRG ALL COMMDY	003261203
AI	C3 AI INC	185,685	$6.765M	0.3%	$49.78	-43.4%	CL A	12468P104
EFA	ISHARES TR	92,703	$6.721M	0.3%	$66.58	—	MSCI EAFE ETF	464287465
IUSG	ISHARES TR	68,193	$6.658M	0.3%	$81.76	—	CORE S&P US GWT	464287671
EFV	ISHARES TR	135,381	$6.626M	0.3%	$42.48	—	EAFE VALUE ETF	464288877
BIV	VANGUARD BD INDEX FDS	87,252	$6.564M	0.3%	$75.08	—	INTERMED TERM	921937819
RMD	RESMED INC	29,973	$6.549M	0.3%	$128.00	+69.9%	COM	761152107
UNH	UNITEDHEALTH GROUP INC	13,602	$6.538M	0.3%	$415.57	+11.9%	COM	91324P102
VBR	VANGUARD INDEX FDS	38,726	$6.405M	0.3%	$155.25	—	SM CP VAL ETF	922908611
UPS	UNITED PARCEL SERVICE INC	35,717	$6.402M	0.3%	$152.51	+1.3%	CL B	911312106
PFE	PFIZER INC	172,366	$6.322M	0.2%	$33.66	-1.3%	COM	717081103
WMT	WALMART INC	39,837	$6.262M	0.2%	$46.51	+5.3%	COM	931142103
VTV	VANGUARD INDEX FDS	43,933	$6.243M	0.2%	$135.45	—	VALUE ETF	922908744
TIP	ISHARES TR	57,599	$6.199M	0.2%	$112.28	—	TIPS BD ETF	464287176
GOVT	ISHARES TR	270,527	$6.195M	0.2%	$23.42	—	US TREAS BD ETF	46429B267
VO	VANGUARD INDEX FDS	27,528	$6.061M	0.2%	$202.35	—	MID CAP ETF	922908629
DFAE	DIMENSIONAL ETF TRUST	254,349	$5.967M	0.2%	$23.80	—	EMGR CRE EQT MNG	25434V302
BAC	BANK AMERICA CORP	207,905	$5.965M	0.2%	$27.59	-3.5%	COM	060505104
CAT	CATERPILLAR INC	23,720	$5.836M	0.2%	$207.57	+3.0%	COM	149123101
CMCSA	COMCAST CORP NEW	136,958	$5.691M	0.2%	$30.30	+21.0%	CL A	20030N101
VCIT	VANGUARD SCOTTSDALE FDS	71,692	$5.666M	0.2%	$77.51	—	INT-TERM CORP	92206C870
VGT	VANGUARD WORLD FDS	12,354	$5.462M	0.2%	$323.51	—	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	72,218	$5.359M	0.2%	$67.08	+4.4%	COM	65339F101
VCSH	VANGUARD SCOTTSDALE FDS	70,532	$5.336M	0.2%	$79.75	—	SHRT TRM CORP BD	92206C409
GS	GOLDMAN SACHS GROUP INC	16,186	$5.221M	0.2%	$296.52	+3.8%	COM	38141G104
SNOW	SNOWFLAKE INC	29,662	$5.22M	0.2%	$171.92	-5.4%	CL A	833445109
IBTE	ISHARES TR	213,922	$5.091M	0.2%	$23.85	—	IBONDS 24 TRM TS	46436E874
ADBE	ADOBE SYSTEMS INCORPORATED	10,343	$5.058M	0.2%	$396.04	+1.7%	COM	00724F101
SCHW	SCHWAB CHARLES CORP	88,793	$5.033M	0.2%	$53.35	-5.4%	COM	808513105
XLV	SELECT SECTOR SPDR TR	37,803	$5.018M	0.2%	$132.34	—	SBI HEALTHCARE	81369Y209
VOE	VANGUARD INDEX FDS	35,546	$4.919M	0.2%	$133.85	—	MCAP VL IDXVIP	922908512
XLK	SELECT SECTOR SPDR TR	27,775	$4.829M	0.2%	$128.39	—	TECHNOLOGY	81369Y803
JEPI	J P MORGAN EXCHANGE TRADED F	86,998	$4.814M	0.2%	$58.21	—	EQUITY PREMIUM	46641Q332
ABT	ABBOTT LABS	43,627	$4.756M	0.2%	$82.37	+23.2%	COM	002824100
MQ	MARQETA INC	972,750	$4.737M	0.2%	$22.37	-79.7%	CLASS A COM	57142B104
ACN	ACCENTURE PLC IRELAND	15,039	$4.641M	0.2%	$270.85	+3.3%	SHS CLASS A	G1151C101
DAR	DARLING INGREDIENTS INC	71,516	$4.562M	0.2%	$31.21	+95.3%	COM	237266101
INTC	INTEL CORP	134,736	$4.506M	0.2%	$32.57	-5.7%	COM	458140100
FDMT	4D MOLECULAR THERAPEUTICS IN	246,075	$4.447M	0.2%	$24.51	-24.9%	COM	35104E100
PRF	INVESCO EXCHANGE TRADED FD T	26,900	$4.402M	0.2%	$131.96	—	FTSE RAFI 1000	46137V613
IYH	ISHARES TR	15,695	$4.399M	0.2%	$277.28	—	US HLTHCARE ETF	464287762
ADP	AUTOMATIC DATA PROCESSING IN	19,439	$4.273M	0.2%	$123.78	+64.2%	COM	053015103
NFLX	NETFLIX INC	9,675	$4.262M	0.2%	$35.50	+3.8%	COM	64110L106
TXN	TEXAS INSTRS INC	23,078	$4.154M	0.2%	$157.24	+1.2%	COM	882508104
IUSV	ISHARES TR	52,774	$4.13M	0.2%	$70.73	—	CORE S&P US VLU	464287663
VOT	VANGUARD INDEX FDS	19,975	$4.11M	0.2%	$187.10	—	MCAP GR IDXVIP	922908538
MA	MASTERCARD INCORPORATED	10,403	$4.091M	0.2%	$346.83	+6.6%	CL A	57636Q104
ZTS	ZOETIS INC	23,118	$3.981M	0.2%	$133.77	+25.7%	CL A	98978V103
ACM	AECOM	46,751	$3.959M	0.2%	$63.88	+25.0%	COM	00766T100
AVUS	AMERICAN CENTY ETF TR	52,045	$3.913M	0.2%	$64.30	—	US EQT ETF	025072885
VEU	VANGUARD INTL EQUITY INDEX F	71,784	$3.906M	0.2%	$51.69	—	ALLWRLD EX US	922042775
REGN	REGENERON PHARMACEUTICALS	5,391	$3.874M	0.2%	$543.54	+41.1%	COM	75886F107
GBIL	GOLDMAN SACHS ETF TR	38,601	$3.863M	0.2%	$99.90	—	ACCES TREASURY	381430529
QCOM	QUALCOMM INC	32,339	$3.85M	0.2%	$111.95	-3.2%	COM	747525103
JMST	J P MORGAN EXCHANGE TRADED F	74,817	$3.789M	0.1%	$50.69	—	ULTRA SHT MUNCPL	46641Q654
PRFZ	INVESCO EXCHANGE TRADED FD T	21,773	$3.741M	0.1%	$143.35	—	FTSE RAFI 1500	46137V597
AMAT	APPLIED MATLS INC	25,657	$3.708M	0.1%	$106.39	+14.9%	COM	038222105
ACWV	ISHARES INC	37,389	$3.666M	0.1%	$87.11	—	MSCI GBL MIN VOL	464286525
BMY	BRISTOL-MYERS SQUIBB CO	55,837	$3.571M	0.1%	$57.91	+1.8%	COM	110122108
DHR	DANAHER CORPORATION	14,654	$3.517M	0.1%	$205.71	+1.5%	COM	235851102
SCHC	SCHWAB STRATEGIC TR	102,894	$3.475M	0.1%	$35.31	—	INTL SCEQT ETF	808524888
UBER	UBER TECHNOLOGIES INC	108,399	$3.406M	0.1%	$36.80	+1.0%	COM	90353T100
LIN	LINDE PLC	8,887	$3.387M	0.1%	$348.39	+1.3%	SHS	G54950103
ACLS	AXCELIS TECHNOLOGIES INC	18,467	$3.386M	0.1%	$78.68	+83.0%	COM NEW	054540208
VIG	VANGUARD SPECIALIZED FUNDS	20,816	$3.381M	0.1%	$148.80	—	DIV APP ETF	921908844
AMD	ADVANCED MICRO DEVICES INC	29,674	$3.38M	0.1%	$76.21	+36.5%	COM	007903107
AVUV	AMERICAN CENTY ETF TR	43,101	$3.345M	0.1%	$68.27	—	US SML CP VALU	025072877
IWF	ISHARES TR	12,098	$3.329M	0.1%	$168.49	—	RUS 1000 GRW ETF	464287614
—	ADVISORS INNER CIRCLE FD III	216,027	$3.304M	0.1%	$21.31	—	RAYLIANT QUANTAM	00774Q197
NSC	NORFOLK SOUTHN CORP	14,021	$3.179M	0.1%	$203.14	-1.4%	COM	655844108
—	LAM RESEARCH CORP	4,932	$3.171M	0.1%	$498.09	—	COM	512807108
VBK	VANGUARD INDEX FDS	13,740	$3.156M	0.1%	$220.57	—	SML CP GRW ETF	922908595
SPTL	SPDR SER TR	104,786	$3.133M	0.1%	$29.89	—	PORTFOLIO LN TSR	78464A664
LYB	LYONDELLBASELL INDUSTRIES N	33,404	$3.067M	0.1%	$66.00	+15.1%	SHS - A -	N53745100
WM	WASTE MGMT INC DEL	17,201	$2.983M	0.1%	$157.42	+0.8%	COM	94106L109
APP	APPLOVIN CORP	115,497	$2.972M	0.1%	$16.53	+25.0%	COM CL A	03831W108
MDY	SPDR S&P MIDCAP 400 ETF TR	6,149	$2.945M	0.1%	$424.24	—	UTSER1 S&PDCRP	78467Y107
SCHM	SCHWAB STRATEGIC TR	40,835	$2.9M	0.1%	$64.19	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	10,133	$2.867M	0.1%	$264.86	—	GROWTH ETF	922908736
GILD	GILEAD SCIENCES INC	36,790	$2.835M	0.1%	$60.49	+20.0%	COM	375558103
SCHA	SCHWAB STRATEGIC TR	64,181	$2.811M	0.1%	$56.57	—	US SML CAP ETF	808524607
ASHR	DBX ETF TR	104,865	$2.806M	0.1%	$29.53	—	XTRACK HRVST CSI	233051879
HON	HONEYWELL INTL INC	13,517	$2.805M	0.1%	$141.58	+24.0%	COM	438516106
ICSH	ISHARES TR	55,747	$2.804M	0.1%	$50.31	—	BLACKROCK ULTRA	46434V878
EQR	EQUITY RESIDENTIAL	42,477	$2.802M	0.1%	$55.91	0.0%	SH BEN INT	29476L107
IDEV	ISHARES TR	45,428	$2.777M	0.1%	$56.38	—	CORE MSCI INTL	46435G326
HYMB	SPDR SER TR	109,007	$2.726M	0.1%	$36.15	—	NUVEEN BLOOMBERG	78464A284
AMGN	AMGEN INC	12,204	$2.709M	0.1%	$202.94	+5.3%	COM	031162100
SDY	SPDR SER TR	22,088	$2.708M	0.1%	$123.77	—	S&P DIVID ETF	78464A763
CL	COLGATE PALMOLIVE CO	35,118	$2.706M	0.1%	$68.09	+7.1%	COM	194162103
IWD	ISHARES TR	17,113	$2.701M	0.1%	$135.30	—	RUS 1000 VAL ETF	464287598
FCX	FREEPORT-MCMORAN INC	83,472	$2.624M	0.1%	$30.84	+19.2%	CL B	35671D857
TIPX	SPDR SER TR	141,613	$2.614M	0.1%	$18.48	—	BLOOMBERG 1 10 Y	78468R861
HYLB	DBX ETF TR	75,148	$2.593M	0.1%	$33.71	—	XTRACK USD HIGH	233051432
VXUS	VANGUARD STAR FDS	45,907	$2.574M	0.1%	$50.88	—	VG TL INTL STK F	921909768
MMM	3M CO	25,515	$2.554M	0.1%	$107.22	-27.7%	COM	88579Y101
AMP	AMERIPRISE FINL INC	7,626	$2.533M	0.1%	$156.07	+90.0%	COM	03076C106
XLU	SELECT SECTOR SPDR TR	38,940	$2.516M	0.1%	$75.13	—	SBI INT-UTILS	81369Y886
SCHE	SCHWAB STRATEGIC TR	101,554	$2.501M	0.1%	$27.01	—	EMRG MKTEQ ETF	808524706
LQD	ISHARES TR	22,960	$2.483M	0.1%	$111.05	—	IBOXX INV CP ETF	464287242
SBUX	STARBUCKS CORP	24,766	$2.453M	0.1%	$82.98	+17.2%	COM	855244109
GIS	GENERAL MLS INC	31,851	$2.443M	0.1%	$57.55	+34.6%	COM	370334104
SUSC	ISHARES TR	107,079	$2.435M	0.1%	$22.75	—	ESG AWRE USD ETF	46435G193
CVS	CVS HEALTH CORP	35,091	$2.426M	0.1%	$77.58	-17.1%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	17,832	$2.386M	0.1%	$109.58	+7.7%	COM	459200101
AME	AMETEK INC	14,730	$2.384M	0.1%	$52.61	+172.8%	COM	031100100
ORCL	ORACLE CORP	20,006	$2.383M	0.1%	$74.53	+34.7%	COM	68389X105
AVDE	AMERICAN CENTY ETF TR	39,392	$2.261M	0.1%	$52.24	—	INTL EQT ETF	025072703
EMR	EMERSON ELEC CO	24,768	$2.239M	0.1%	$69.63	+15.0%	COM	291011104
COWZ	PACER FDS TR	46,656	$2.233M	0.1%	$46.24	—	US CASH COWS 100	69374H881
CI	THE CIGNA GROUP	7,929	$2.225M	0.1%	$255.28	-2.9%	COM	125523100
IWR	ISHARES TR	29,909	$2.184M	0.1%	$61.95	—	RUS MID CAP ETF	464287499
VSS	VANGUARD INTL EQUITY INDEX F	19,724	$2.179M	0.1%	$106.42	—	FTSE SMCAP ETF	922042718
SCHZ	SCHWAB STRATEGIC TR	46,632	$2.153M	0.1%	$51.33	—	US AGGREGATE B	808524839
VWOB	VANGUARD WHITEHALL FDS	34,354	$2.139M	0.1%	$61.75	—	EM MK GOV BD ETF	921946885
SCHH	SCHWAB STRATEGIC TR	109,253	$2.134M	0.1%	$27.56	—	US REIT ETF	808524847
PLTR	PALANTIR TECHNOLOGIES INC	138,092	$2.117M	0.1%	$26.49	-57.1%	CL A	69608A108
IVW	ISHARES TR	29,103	$2.051M	0.1%	$76.79	—	S&P 500 GRWT ETF	464287309
MLM	MARTIN MARIETTA MATLS INC	4,417	$2.039M	0.1%	$344.19	+12.8%	COM	573284106
JNK	SPDR SER TR	21,472	$1.976M	0.1%	$98.27	—	BLOOMBERG HIGH Y	78468R622
STIP	ISHARES TR	20,202	$1.972M	0.1%	$100.76	—	0-5 YR TIPS ETF	46429B747
EUSB	ISHARES TR	45,988	$1.958M	0.1%	$43.21	—	ESG ADV TTL USD	46436E619
ESGD	ISHARES TR	26,796	$1.954M	0.1%	$74.91	—	ESG AW MSCI EAFE	46435G516
ENPH	ENPHASE ENERGY INC	11,487	$1.924M	0.1%	$178.67	0.0%	COM	29355A107
SCZ	ISHARES TR	32,516	$1.918M	0.1%	$60.12	—	EAFE SML CP ETF	464288273
EEMV	ISHARES INC	34,010	$1.87M	0.1%	$54.95	—	MSCI EMERG MRKT	464286533
JPST	J P MORGAN EXCHANGE TRADED F	36,702	$1.84M	0.1%	$51.55	—	ULTRA SHRT INC	46641Q837
MO	ALTRIA GROUP INC	40,084	$1.816M	0.1%	$34.60	+5.7%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW	9,291	$1.802M	0.1%	$193.93	-8.2%	COM	03027X100
CARR	CARRIER GLOBAL CORPORATION	35,989	$1.789M	0.1%	$25.51	+66.7%	COM	14448C104
T	AT&T INC	111,984	$1.786M	0.1%	$15.54	-4.9%	COM	00206R102
FNDF	SCHWAB STRATEGIC TR	55,132	$1.78M	0.1%	$28.46	—	SCHWB FDT INT LG	808524755
ESGE	ISHARES INC	55,476	$1.755M	0.1%	$32.83	—	ESG AWR MSCI EM	46434G863
NVS	NOVARTIS AG	17,383	$1.754M	0.1%	$97.79	—	SPONSORED ADR	66987V109
FXH	FIRST TR EXCHANGE TRADED FD	16,192	$1.754M	0.1%	$108.70	—	HLTH CARE ALPH	33734X143
HYG	ISHARES TR	23,244	$1.745M	0.1%	$75.07	—	IBOXX HI YD ETF	464288513
MS	MORGAN STANLEY	20,228	$1.728M	0.1%	$65.68	+19.3%	COM NEW	617446448
ISRG	INTUITIVE SURGICAL INC	5,030	$1.72M	0.1%	$294.26	+2.8%	COM NEW	46120E602
PCY	INVESCO EXCH TRADED FD TR II	87,899	$1.713M	0.1%	$25.11	—	EMRNG MKT SVRG	46138E784
PYPL	PAYPAL HLDGS INC	25,663	$1.712M	0.1%	$97.23	-30.0%	COM	70450Y103
TGT	TARGET CORP	12,930	$1.705M	0.1%	$158.99	-15.1%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	3,709	$1.691M	0.1%	$338.21	+28.3%	COM	666807102
XAR	SPDR SER TR	13,827	$1.68M	0.1%	$110.20	—	AEROSPACE DEF	78464A631
BNDW	VANGUARD SCOTTSDALE FDS	24,407	$1.67M	0.1%	$68.42	—	TOTAL WLD BD ETF	92206C565
SRE	SEMPRA	11,461	$1.669M	0.1%	$66.37	+3.6%	COM	816851109
SPYM	SPDR SER TR	31,765	$1.655M	0.1%	$45.35	—	PORTFOLIO S&P500	78464A854
SHEL	SHELL PLC	27,609	$1.639M	0.1%	$54.70	—	SPON ADS	780259305
VGLT	VANGUARD SCOTTSDALE FDS	25,743	$1.635M	0.1%	$62.90	—	LONG TERM TREAS	92206C847
VTC	VANGUARD SCOTTSDALE FDS	21,355	$1.616M	0.1%	$66.01	—	TOTAL CORP BND	92206C573
EMB	ISHARES TR	18,620	$1.611M	0.1%	$86.62	—	JPMORGAN USD EMG	464288281
ICE	INTERCONTINENTAL EXCHANGE IN	14,082	$1.592M	0.1%	$77.65	+34.8%	COM	45866F104
FNX	FIRST TR MID CAP CORE ALPHAD	16,349	$1.575M	0.1%	$97.72	—	COM SHS	33735B108
VHT	VANGUARD WORLD FDS	6,426	$1.573M	0.1%	$233.46	—	HEALTH CAR ETF	92204A504
VMBS	VANGUARD SCOTTSDALE FDS	34,116	$1.569M	0.1%	$48.77	—	MTG-BKD SECS ETF	92206C771
RIO	RIO TINTO PLC	23,716	$1.514M	0.1%	$64.94	—	SPONSORED ADR	767204100
NOW	SERVICENOW INC	2,654	$1.491M	0.1%	$94.66	+5.6%	COM	81762P102
OTIS	OTIS WORLDWIDE CORP	16,716	$1.488M	0.1%	$58.00	+39.0%	COM	68902V107
OUNZ	VANECK MERK GOLD TR	79,828	$1.485M	0.1%	$18.68	—	GOLD TRUST	921078101
XLE	SELECT SECTOR SPDR TR	18,180	$1.476M	0.1%	$68.26	—	ENERGY	81369Y506
AVLV	AMERICAN CENTY ETF TR	27,160	$1.449M	0.1%	$53.35	—	US LARGE CAP VLU	025072349
SUSB	ISHARES TR	60,595	$1.449M	0.1%	$23.91	—	ESG AWRE 1 5 YR	46435G243
GM	GENERAL MTRS CO	37,127	$1.432M	0.1%	$51.96	-35.3%	COM	37045V100
PANW	PALO ALTO NETWORKS INC	5,592	$1.429M	0.1%	$85.55	+21.6%	COM	697435105
SPYV	SPDR SER TR	32,882	$1.421M	0.1%	$37.03	—	PRTFLO S&P500 VL	78464A508
TBIL	RBB FD INC	28,330	$1.419M	0.1%	$49.97	—	US TREAS 3 MNTH	74933W452
SHV	ISHARES TR	12,798	$1.414M	0.1%	$110.34	—	SHORT TREAS BD	464288679
BTAL	AGF INVTS TR	75,146	$1.41M	0.1%	$21.02	—	US MARKET NETRL	00110G408
TLH	ISHARES TR	12,631	$1.399M	0.1%	$110.77	—	10-20 YR TRS ETF	464288653
GDX	VANECK ETF TRUST	46,297	$1.394M	0.1%	$30.85	—	GOLD MINERS ETF	92189F106
DGS	WISDOMTREE TR	29,909	$1.392M	0.1%	$45.51	—	EMG MKTS SMCAP	97717W281
VT	VANGUARD INTL EQUITY INDEX F	14,121	$1.369M	0.1%	$97.65	—	TT WRLD ST ETF	922042742
SMH	VANECK ETF TRUST	9,139	$1.349M	0.1%	$159.62	—	SEMICONDUCTR ETF	92189F676
AZN	ASTRAZENECA PLC	18,705	$1.339M	0.1%	$68.52	—	SPONSORED ADR	046353108
SHM	SPDR SER TR	28,368	$1.335M	0.1%	$47.05	—	NUVEEN BLMBRG SH	78468R739
BITO	PROSHARES TR	78,450	$1.332M	0.1%	$16.98	—	BITCOIN STRATE	74347G440
—	TOTALENERGIES SE	22,755	$1.312M	0.1%	$52.56	—	SPONSORED ADS	89151E109
IEF	ISHARES TR	13,559	$1.31M	0.1%	$101.86	—	7-10 YR TRSY BD	464287440
MOAT	VANECK ETF TRUST	16,251	$1.297M	0.1%	$73.54	—	MRNGSTR WDE MOAT	92189F643
CTVA	CORTEVA INC	22,445	$1.286M	0.1%	$54.68	+3.6%	COM	22052L104
GE	GENERAL ELECTRIC CO	11,656	$1.28M	0.1%	$59.17	+34.9%	COM NEW	369604301
MINT	PIMCO ETF TR	12,778	$1.275M	0.1%	$101.32	—	ENHAN SHRT MA AC	72201R833
—	MAGELLAN MIDSTREAM PRTNRS LP	20,430	$1.273M	0.1%	$50.53	—	COM UNIT RP LP	559080106
CHTR	CHARTER COMMUNICATIONS INC N	3,441	$1.264M	0.0%	$373.05	-8.5%	CL A	16119P108
DVN	DEVON ENERGY CORP NEW	26,639	$1.262M	0.0%	$46.97	-3.2%	COM	25179M103
ESGV	VANGUARD WORLD FD	16,031	$1.256M	0.0%	$78.35	—	ESG US STK ETF	921910733
BA	BOEING CO	5,926	$1.251M	0.0%	$210.62	-1.4%	COM	097023105
FDX	FEDEX CORP	5,047	$1.251M	0.0%	$200.22	+7.9%	COM	31428X106
—	PIONEER NAT RES CO	6,264	$1.244M	0.0%	$207.71	—	COM	723787107
SUB	ISHARES TR	11,912	$1.239M	0.0%	$104.66	—	SHRT NAT MUN ETF	464288158
GNR	SPDR INDEX SHS FDS	22,538	$1.215M	0.0%	$52.99	—	GLB NAT RESRCE	78463X541
BNDX	VANGUARD CHARLOTTE FDS	24,647	$1.205M	0.0%	$49.21	—	TOTAL INT BD ETF	92203J407
FTNT	FORTINET INC	15,653	$1.183M	0.0%	$60.06	+13.2%	COM	34959E109
VONV	VANGUARD SCOTTSDALE FDS	17,095	$1.183M	0.0%	$65.89	—	VNG RUS1000VAL	92206C714
SPGI	S&P GLOBAL INC	2,933	$1.176M	0.0%	$307.04	+16.5%	COM	78409V104
DBMF	LITMAN GREGORY FDS TR	42,297	$1.169M	0.0%	$29.08	—	IMGP DBI MANAGED	53700T827
EFAV	ISHARES TR	17,228	$1.163M	0.0%	$66.77	—	MSCI EAFE MIN VL	46429B689
SCHP	SCHWAB STRATEGIC TR	22,057	$1.156M	0.0%	$52.30	—	US TIPS ETF	808524870
EWJ	ISHARES INC	19,147	$1.156M	0.0%	$60.37	—	MSCI JPN ETF NEW	46434G822
SLB	SCHLUMBERGER LTD	24,055	$1.153M	0.0%	$37.24	+19.5%	COM STK	806857108
DSI	ISHARES TR	13,679	$1.151M	0.0%	$79.11	—	MSCI KLD400 SOC	464288570
EBND	SPDR SER TR	54,265	$1.148M	0.0%	$39.80	—	BLOOMBERG EMERGI	78464A391
FNDX	SCHWAB STRATEGIC TR	19,908	$1.146M	0.0%	$54.39	—	SCHWAB FDT US LG	808524771
MELI	MERCADOLIBRE INC	967	$1.146M	0.0%	$737.03	+70.7%	COM	58733R102
BNL	BROADSTONE NET LEASE INC	74,167	$1.145M	0.0%	$15.44	—	COM	11135E203
DIVI	FRANKLIN TEMPLETON ETF TR	39,033	$1.141M	0.0%	$29.23	—	INTL COR DIV TIL	35473P108
ESML	ISHARES TR	31,903	$1.133M	0.0%	$36.33	—	ESG AWARE MSCI	46435U663
BMRC	BANK MARIN BANCORP	64,002	$1.131M	0.0%	$15.82	0.0%	COM	063425102
TJX	TJX COS INC NEW	13,328	$1.13M	0.0%	$66.38	+14.7%	COM	872540109
MDT	MEDTRONIC PLC	12,698	$1.119M	0.0%	$81.35	-2.4%	SHS	G5960L103
XLY	SELECT SECTOR SPDR TR	6,586	$1.118M	0.0%	$146.20	—	SBI CONS DISCR	81369Y407
PDBC	INVESCO ACTVELY MNGD ETC FD	81,209	$1.105M	0.0%	$16.74	—	OPTIMUM YIELD	46090F100
XLF	SELECT SECTOR SPDR TR	32,626	$1.1M	0.0%	$34.12	—	FINANCIAL	81369Y605
CSX	CSX CORP	32,150	$1.096M	0.0%	$29.07	+4.7%	COM	126408103
MDB	MONGODB INC	2,666	$1.096M	0.0%	$114.16	+155.5%	CL A	60937P106
SPEM	SPDR INDEX SHS FDS	31,767	$1.092M	0.0%	$40.31	—	PORTFOLIO EMG MK	78463X509
DIA	SPDR DOW JONES INDL AVERAGE	3,167	$1.089M	0.0%	$299.18	—	UT SER 1	78467X109
BXSL	BLACKSTONE SECD LENDING FD	39,750	$1.088M	0.0%	$17.45	+10.9%	COMMON STOCK	09261X102
YUM	YUM BRANDS INC	7,846	$1.087M	0.0%	$125.44	+2.7%	COM	988498101
SO	SOUTHERN CO	15,465	$1.086M	0.0%	$57.72	+13.1%	COM	842587107
COIN	COINBASE GLOBAL INC	15,105	$1.081M	0.0%	$56.51	+5.5%	COM CL A	19260Q107
VONG	VANGUARD SCOTTSDALE FDS	15,207	$1.076M	0.0%	$67.60	—	VNG RUS1000GRW	92206C680
SPG	SIMON PPTY GROUP INC NEW	9,223	$1.065M	0.0%	$92.11	+2.5%	COM	828806109
—	HASHICORP INC	40,417	$1.058M	0.0%	$28.53	—	COM CL A	418100103
PFF	ISHARES TR	34,146	$1.056M	0.0%	$32.17	—	PFD AND INCM SEC	464288687
IGSB	ISHARES TR	20,820	$1.045M	0.0%	$52.27	—	ISHS 1-5YR INVS	464288646
INTU	INTUIT	2,279	$1.044M	0.0%	$399.00	+8.0%	COM	461202103
MNST	MONSTER BEVERAGE CORP NEW	18,060	$1.037M	0.0%	$45.67	+24.5%	COM	61174X109
EPD	ENTERPRISE PRODS PARTNERS L	39,114	$1.031M	0.0%	$23.14	—	COM	293792107
MDLZ	MONDELEZ INTL INC	14,064	$1.026M	0.0%	$55.10	+24.4%	CL A	609207105
KMB	KIMBERLY-CLARK CORP	7,414	$1.024M	0.0%	$107.36	+17.1%	COM	494368103
DFUV	DIMENSIONAL ETF TRUST	29,582	$1.021M	0.0%	$34.50	—	US MKTWIDE VALUE	25434V724
STZ	CONSTELLATION BRANDS INC	4,059	$999K	0.0%	$194.27	+14.6%	CL A	21036P108
DVY	ISHARES TR	8,796	$997K	0.0%	$109.52	—	SELECT DIVID ETF	464287168
MU	MICRON TECHNOLOGY INC	15,786	$996K	0.0%	$61.00	+4.1%	COM	595112103
MRSH	MARSH & MCLENNAN COS INC	5,247	$987K	0.0%	$152.31	+11.9%	COM	571748102
LOW	LOWES COS INC	4,370	$986K	0.0%	$136.46	+44.9%	COM	548661107
IT	GARTNER INC	2,798	$980K	0.0%	$97.62	+233.6%	COM	366651107
IGM	ISHARES TR	2,486	$977K	0.0%	$214.71	—	EXPND TEC SC ETF	464287549
—	BLACKROCK INC	1,410	$975K	0.0%	$628.24	—	COM	09247X101
VSGX	VANGUARD WORLD FD	18,230	$968K	0.0%	$53.12	—	ESG INTL STK ETF	921910725
ELV	ELEVANCE HEALTH INC	2,135	$948K	0.0%	$359.28	+23.2%	COM	036752103
PLD	PROLOGIS INC.	7,648	$938K	0.0%	$103.72	+8.8%	COM	74340W103
C	CITIGROUP INC	20,150	$928K	0.0%	$48.32	-11.6%	COM NEW	172967424
MATX	MATSON INC	11,900	$925K	0.0%	$41.02	+61.6%	COM	57686G105
TLT	ISHARES TR	8,852	$911K	0.0%	$104.57	—	20 YR TR BD ETF	464287432
SCHB	SCHWAB STRATEGIC TR	17,592	$909K	0.0%	$63.84	—	US BRD MKT ETF	808524102
DOW	DOW INC	17,053	$908K	0.0%	$44.13	+2.5%	COM	260557103
SPMO	INVESCO EXCH TRADED FD TR II	16,121	$902K	0.0%	$56.12	—	S&P 500 MOMNTM	46138E339
SJM	SMUCKER J M CO	6,095	$900K	0.0%	$102.83	+34.7%	COM NEW	832696405
EMLC	VANECK ETF TRUST	35,073	$896K	0.0%	$25.53	—	JP MRGAN EM LOC	92189H300
ERTH	INVESCO EXCHANGE TRADED FD T	18,215	$893K	0.0%	$49.01	—	INVESCO MSCI	46137V407
SYK	STRYKER CORPORATION	2,922	$892K	0.0%	$231.40	+21.6%	COM	863667101
NEM	NEWMONT CORP	20,886	$891K	0.0%	$42.00	+0.9%	COM	651639106
IJK	ISHARES TR	11,790	$884K	0.0%	$89.09	—	S&P MC 400GR ETF	464287606
DTE	DTE ENERGY CO	8,009	$881K	0.0%	$101.46	0.0%	COM	233331107
EXP	EAGLE MATLS INC	4,636	$864K	0.0%	$127.16	+23.7%	COM	26969P108
WPC	WP CAREY INC	12,704	$858K	0.0%	$73.19	—	COM	92936U109
EWJV	ISHARES TR	31,288	$856K	0.0%	$27.36	—	MSCI JP VALUE	46435U374
VYM	VANGUARD WHITEHALL FDS	8,046	$853K	0.0%	$80.99	—	HIGH DIV YLD	921946406
ETN	EATON CORP PLC	4,242	$853K	0.0%	$156.47	+8.9%	SHS	G29183103
UBS	UBS GROUP AG	41,721	$846K	0.0%	$20.81	-3.4%	SHS	H42097107
SCHO	SCHWAB STRATEGIC TR	17,177	$826K	0.0%	$50.44	—	SHT TM US TRES	808524862
VV	VANGUARD INDEX FDS	4,064	$824K	0.0%	$140.29	—	LARGE CAP ETF	922908637
HASI	HANNON ARMSTRONG SUST INFR C	32,941	$824K	0.0%	$22.23	0.0%	COM	41068X100
SGOL	ABRDN GOLD ETF TRUST	44,074	$810K	0.0%	$18.59	—	PHYSCL GOLD SHS	00326A104
SPOT	SPOTIFY TECHNOLOGY S A	5,023	$806K	0.0%	$107.01	+35.4%	SHS	L8681T102
TTD	THE TRADE DESK INC	10,421	$805K	0.0%	$55.75	+21.4%	COM CL A	88339J105
SPTM	SPDR SER TR	14,760	$804K	0.0%	$46.43	—	PORTFOLI S&P1500	78464A805
CB	CHUBB LIMITED	4,132	$796K	0.0%	$192.40	-1.3%	COM	H1467J104
DBA	INVESCO DB MULTI-SECTOR COMM	37,569	$792K	0.0%	$21.07	—	AGRICULTURE FD	46140H106
GCOR	GOLDMAN SACHS ETF TR	18,946	$788K	0.0%	$41.58	—	ACCESS US AGRAT	38149W101
BDX	BECTON DICKINSON & CO	2,979	$787K	0.0%	$231.14	+4.7%	COM	075887109
SOXX	ISHARES TR	1,549	$786K	0.0%	$488.03	—	ISHARES SEMICDTR	464287523
DD	DUPONT DE NEMOURS INC	10,967	$783K	0.0%	$26.05	+4.3%	COM	26614N102
IBB	ISHARES TR	6,144	$780K	0.0%	$126.16	—	ISHARES BIOTECH	464287556
EXAS	EXACT SCIENCES CORP	8,256	$775K	0.0%	$53.34	+46.2%	COM	30063P105
ECL	ECOLAB INC	4,108	$767K	0.0%	$174.02	-3.9%	COM	278865100
IQV	IQVIA HLDGS INC	3,407	$766K	0.0%	$201.34	-0.3%	COM	46266C105
GSUS	GOLDMAN SACHS ETF TR	12,409	$753K	0.0%	$69.17	—	MARKETBETA US EQ	381430123
SPLV	INVESCO EXCH TRADED FD TR II	11,982	$753K	0.0%	$62.09	—	S&P500 LOW VOL	46138E354
—	ETF MANAGERS TR	14,579	$737K	0.0%	$50.93	—	PRIME CYBR SCRTY	26924G201
ILMN	ILLUMINA INC	3,917	$734K	0.0%	$296.52	-31.7%	COM	452327109
—	STEM INC	128,012	$732K	0.0%	$5.72	—	COM	85859N102
IFRA	ISHARES TR	18,651	$729K	0.0%	$37.73	—	US INFRASTRUC	46435U713
WST	WEST PHARMACEUTICAL SVSC INC	1,898	$726K	0.0%	$237.85	+49.2%	COM	955306105
KDP	KEURIG DR PEPPER INC	22,831	$714K	0.0%	$28.64	+6.1%	COM	49271V100
PNC	PNC FINL SVCS GROUP INC	5,637	$710K	0.0%	$147.35	-25.1%	COM	693475105
SEDG	SOLAREDGE TECHNOLOGIES INC	2,620	$705K	0.0%	$125.44	+128.6%	COM	83417M104
RDVY	FIRST TR EXCHANGE-TRADED FD	14,925	$703K	0.0%	$47.27	—	RISNG DIVD ACHIV	33738R506
BIL	SPDR SER TR	7,642	$702K	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
WCLD	WISDOMTREE TR	22,019	$698K	0.0%	$31.70	—	CLOUD COMPUTNG	97717Y691
BAX	BAXTER INTL INC	15,295	$697K	0.0%	$57.67	-29.3%	COM	071813109
XLI	SELECT SECTOR SPDR TR	6,480	$695K	0.0%	$100.23	—	SBI INT-INDS	81369Y704
DUK	DUKE ENERGY CORP NEW	7,706	$692K	0.0%	$78.78	+8.1%	COM NEW	26441C204
USB	US BANCORP DEL	20,887	$690K	0.0%	$39.21	-27.5%	COM NEW	902973304
XSOE	WISDOMTREE TR	24,614	$688K	0.0%	$31.57	—	EM EX ST-OWNED	97717X578
IWY	ISHARES TR	4,332	$687K	0.0%	$120.53	—	RUS TP200 GR ETF	464289438
PM	PHILIP MORRIS INTL INC	6,921	$676K	0.0%	$72.13	+17.1%	COM	718172109
BOH	BANK HAWAII CORP	16,364	$675K	0.0%	$63.88	-39.2%	COM	062540109
AVEM	AMERICAN CENTY ETF TR	12,512	$673K	0.0%	$56.81	—	AVANTIS EMGMKT	025072604
MKL	MARKEL GROUP INC	485	$671K	0.0%	$1246.87	+7.5%	COM	570535104
FLOT	ISHARES TR	12,991	$660K	0.0%	$50.65	—	FLTG RATE NT ETF	46429B655
ARKG	ARK ETF TR	19,339	$659K	0.0%	$43.29	—	GENOMIC REV ETF	00214Q302
SHYG	ISHARES TR	15,810	$655K	0.0%	$41.17	—	0-5YR HI YL CP	46434V407
COP	CONOCOPHILLIPS	6,320	$655K	0.0%	$87.07	+8.5%	COM	20825C104
XLP	SELECT SECTOR SPDR TR	8,716	$646K	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
ARKK	ARK ETF TR	14,621	$645K	0.0%	$64.13	—	INNOVATION ETF	00214Q104
CRSP	CRISPR THERAPEUTICS AG	11,384	$639K	0.0%	$74.69	-24.0%	NAMEN AKT	H17182108
—	ARISTA NETWORKS INC	3,923	$636K	0.0%	$174.00	—	COM	040413106
GPC	GENUINE PARTS CO	3,739	$633K	0.0%	$119.77	+26.3%	COM	372460105
ROBO	EXCHANGE TRADED CONCEPTS TR	10,796	$632K	0.0%	$56.12	—	ROBO GLB ETF	301505707
EQIX	EQUINIX INC	805	$631K	0.0%	$539.91	+28.3%	COM	29444U700
CMG	CHIPOTLE MEXICAN GRILL INC	295	$631K	0.0%	$35.65	+11.0%	COM	169656105
EA	ELECTRONIC ARTS INC	4,845	$628K	0.0%	$123.76	+1.0%	COM	285512109
ITOT	ISHARES TR	6,391	$625K	0.0%	$77.16	—	CORE S&P TTL STK	464287150
XLC	SELECT SECTOR SPDR TR	9,604	$625K	0.0%	$50.42	—	COMMUNICATION	81369Y852
DFEM	DIMENSIONAL ETF TRUST	25,875	$622K	0.0%	$24.05	—	EMERGING MKTS CO	25434V732
AFL	AFLAC INC	8,894	$621K	0.0%	$62.74	+0.8%	COM	001055102
AEP	AMERICAN ELEC PWR CO INC	7,360	$620K	0.0%	$69.49	+15.1%	COM	025537101
HSIC	HENRY SCHEIN INC	7,576	$614K	0.0%	$67.68	+16.7%	COM	806407102
EEMS	ISHARES INC	11,382	$610K	0.0%	$50.17	—	EM MKT SM-CP ETF	464286475
VIGI	VANGUARD WHITEHALL FDS	8,084	$607K	0.0%	$69.43	—	INTL DVD ETF	921946810
CGW	INVESCO EXCH TRADED FD TR II	11,719	$602K	0.0%	$51.41	—	S&P GBL WATER	46138E263
DGRO	ISHARES TR	11,657	$601K	0.0%	$53.41	—	CORE DIV GRWTH	46434V621
VALE	VALE S A	44,591	$598K	0.0%	$16.38	—	SPONSORED ADS	91912E105
PPA	INVESCO EXCHANGE TRADED FD T	7,044	$595K	0.0%	$78.86	—	AEROSPACE DEFN	46137V100
ACWX	ISHARES TR	12,084	$595K	0.0%	$49.22	—	MSCI ACWI EX US	464288240
BSX	BOSTON SCIENTIFIC CORP	10,992	$595K	0.0%	$43.71	+19.5%	COM	101137107
CCI	CROWN CASTLE INC	5,206	$593K	0.0%	$125.38	-18.3%	COM	22822V101
TDVG	T ROWE PRICE ETF INC	17,751	$592K	0.0%	$31.39	—	PRICE DIV GRWT	87283Q404
IJJ	ISHARES TR	5,506	$590K	0.0%	$100.04	—	S&P MC 400VL ETF	464287705
HYD	VANECK ETF TRUST	11,484	$590K	0.0%	$52.23	—	HIGH YLD MUNIETF	92189H409
GXO	GXO LOGISTICS INCORPORATED	9,348	$587K	0.0%	$40.24	+39.4%	COMMON STOCK	36262G101
TXG	10X GENOMICS INC	10,431	$582K	0.0%	$88.62	-38.9%	CL A COM	88025U109
ACWI	ISHARES TR	6,044	$580K	0.0%	$96.92	—	MSCI ACWI ETF	464288257
UDN	INVESCO DB US DLR INDEX TR	30,675	$577K	0.0%	$18.65	—	BEARISH FD	46141D104
PSX	PHILLIPS 66	6,049	$577K	0.0%	$80.38	+10.1%	COM	718546104
XEL	XCEL ENERGY INC	9,270	$576K	0.0%	$59.45	+2.2%	COM	98389B100
TWLO	TWILIO INC	9,034	$575K	0.0%	$153.38	-61.5%	CL A	90138F102
IWV	ISHARES TR	2,256	$574K	0.0%	$198.29	—	RUSSELL 3000 ETF	464287689
IWN	ISHARES TR	4,068	$573K	0.0%	$110.36	—	RUS 2000 VAL ETF	464287630
MET	METLIFE INC	10,118	$572K	0.0%	$63.23	-19.0%	COM	59156R108
EQT	EQT CORP	14,412	$572K	0.0%	$32.33	+5.2%	COM	26884L109
AON	AON PLC	1,652	$570K	0.0%	$287.25	+10.9%	SHS CL A	G0403H108
SHOP	SHOPIFY INC	8,780	$567K	0.0%	$35.80	+57.9%	CL A	82509L107
KRBN	KRANESHARES TR	14,950	$567K	0.0%	$37.92	—	GLOBAL CARB STRA	500767678
GD	GENERAL DYNAMICS CORP	2,584	$556K	0.0%	$214.67	-4.7%	COM	369550108
ROP	ROPER TECHNOLOGIES INC	1,147	$551K	0.0%	$452.56	-1.6%	COM	776696106
TT	TRANE TECHNOLOGIES PLC	2,874	$550K	0.0%	$133.46	+29.4%	SHS	G8994E103
XYZ	BLOCK INC	8,212	$547K	0.0%	$108.35	-42.3%	CL A	852234103
VRTX	VERTEX PHARMACEUTICALS INC	1,548	$545K	0.0%	$241.21	+39.7%	COM	92532F100
NVO	NOVO-NORDISK A S	3,328	$539K	0.0%	$126.74	—	ADR	670100205
ISCB	ISHARES TR	10,816	$538K	0.0%	$49.72	—	MRGSTR SM CP ETF	464288505
IYK	ISHARES TR	2,681	$537K	0.0%	$202.78	—	US CONSM STAPLES	464287812
MCK	MCKESSON CORP	1,255	$536K	0.0%	$269.39	+40.9%	COM	58155Q103
HCA	HCA HEALTHCARE INC	1,751	$531K	0.0%	$220.37	+23.5%	COM	40412C101
LEN	LENNAR CORP	4,235	$531K	0.0%	$69.80	+50.7%	CL A	526057104
FDN	FIRST TR EXCHANGE-TRADED FD	3,237	$528K	0.0%	$167.77	—	DJ INTERNT IDX	33733E302
GSG	ISHARES S&P GSCI COMMODITY-	27,002	$526K	0.0%	$21.53	—	UNIT BEN INT	46428R107
SNPS	SYNOPSYS INC	1,199	$522K	0.0%	$310.18	+29.9%	COM	871607107
IBTG	ISHARES TR	23,027	$522K	0.0%	$22.72	—	IBONDS 26 TRM TS	46436E858
CPB	CAMPBELL SOUP CO	11,299	$516K	0.0%	$40.71	+15.3%	COM	134429109
F	FORD MTR CO DEL	34,018	$515K	0.0%	$10.49	+1.9%	COM	345370860
ATKR	ATKORE INC	3,277	$511K	0.0%	$128.95	-1.9%	COM	047649108
IWO	ISHARES TR	2,104	$511K	0.0%	$201.33	—	RUS 2000 GRW ETF	464287648
ACI	ALBERTSONS COS INC	23,214	$507K	0.0%	$14.98	+28.9%	COMMON STOCK	013091103
SYY	SYSCO CORP	6,723	$499K	0.0%	$72.62	-5.6%	COM	871829107
—	ANSYS INC	1,504	$497K	0.0%	$242.71	—	COM	03662Q105
TEX	TEREX CORP NEW	8,270	$495K	0.0%	$32.98	+50.4%	COM	880779103
DBC	INVESCO DB COMMDY INDX TRCK	21,681	$492K	0.0%	$22.70	—	UNIT	46138B103
PTON	PELOTON INTERACTIVE INC	63,645	$489K	0.0%	$40.42	-79.0%	CL A COM	70614W100
O	REALTY INCOME CORP	8,091	$484K	0.0%	$52.32	+0.5%	COM	756109104
TFI	SPDR SER TR	10,440	$482K	0.0%	$46.45	—	NUVEEN BLMBRG MU	78468R721
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,667	$480K	0.0%	$52.12	+9.6%	COM	744573106
SPDW	SPDR INDEX SHS FDS	14,737	$480K	0.0%	$38.23	—	PORTFOLIO DEVLPD	78463X889
IWP	ISHARES TR	4,952	$479K	0.0%	$111.17	—	RUS MD CP GR ETF	464287481
TECK	TECK RESOURCES LTD	11,293	$475K	0.0%	$42.97	0.0%	CL B	878742204
MCHP	MICROCHIP TECHNOLOGY INC.	5,281	$473K	0.0%	$66.02	+11.8%	COM	595017104
GSIE	GOLDMAN SACHS ETF TR	15,073	$473K	0.0%	$29.29	—	ACTIVEBETA INT	381430107
IHI	ISHARES TR	8,353	$472K	0.0%	$111.06	—	U.S. MED DVC ETF	464288810
CLX	CLOROX CO DEL	2,953	$470K	0.0%	$135.31	+9.1%	COM	189054109
NET	CLOUDFLARE INC	7,180	$469K	0.0%	$50.06	+19.2%	CL A COM	18915M107
TMFC	RBB FD INC	11,500	$469K	0.0%	$43.12	—	MOTLEY FOL ETF	74933W601
GSLC	GOLDMAN SACHS ETF TR	5,343	$466K	0.0%	$76.78	—	ACTIVEBETA US LG	381430503
ASML	ASML HOLDING N V	643	$466K	0.0%	$543.00	—	N Y REGISTRY SHS	N07059210
ARCC	ARES CAPITAL CORP	24,685	$464K	0.0%	$13.89	+3.5%	COM	04010L103
OBIL	RBB FD INC	9,290	$464K	0.0%	$50.27	—	US TREASRY 12 MT	74933W478
BLDR	BUILDERS FIRSTSOURCE INC	3,408	$463K	0.0%	$111.21	0.0%	COM	12008R107
SCHR	SCHWAB STRATEGIC TR	9,399	$463K	0.0%	$49.63	—	INT-TRM U.S TRES	808524854
CALM	CAL MAINE FOODS INC	10,271	$462K	0.0%	$42.08	0.0%	COM NEW	128030202
APD	AIR PRODS & CHEMS INC	1,540	$461K	0.0%	$260.47	+1.8%	COM	009158106
MAR	MARRIOTT INTL INC NEW	2,511	$461K	0.0%	$153.73	+9.9%	CL A	571903202
PBD	INVESCO EXCH TRADED FD TR II	24,256	$458K	0.0%	$18.90	—	GBL CLEAN ENRG	46138G847
EW	EDWARDS LIFESCIENCES CORP	4,818	$454K	0.0%	$87.26	-0.4%	COM	28176E108
DOCS	DOXIMITY INC	13,351	$454K	0.0%	$33.17	+0.4%	CL A	26622P107
EMET	VANECK ETF TRUST	16,726	$453K	0.0%	$34.90	—	GREEN METALS ETF	92189Y204
IWS	ISHARES TR	4,106	$451K	0.0%	$106.61	—	RUS MDCP VAL ETF	464287473
FNV	FRANCO NEV CORP	3,149	$449K	0.0%	$137.43	+6.5%	COM	351858105
LHX	L3HARRIS TECHNOLOGIES INC	2,273	$445K	0.0%	$173.79	+4.1%	COM	502431109
DAL	DELTA AIR LINES INC DEL	9,360	$445K	0.0%	$32.81	+9.4%	COM NEW	247361702
CF	CF INDS HLDGS INC	6,377	$443K	0.0%	$53.71	+22.0%	COM	125269100
BCI	ABRDN ETFS	21,913	$442K	0.0%	$26.41	—	BBRG ALL COMD K1	003261104
IYR	ISHARES TR	5,095	$441K	0.0%	$85.17	—	U.S. REAL ES ETF	464287739
ED	CONSOLIDATED EDISON INC	4,876	$441K	0.0%	$76.69	+13.8%	COM	209115104
HSY	HERSHEY CO	1,760	$439K	0.0%	$198.89	+22.4%	COM	427866108
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,349	$435K	0.0%	$73.47	+8.1%	COMMON STOCK	36266G107
WPM	WHEATON PRECIOUS METALS CORP	10,032	$434K	0.0%	$38.62	+20.2%	COM	962879102
USIG	ISHARES TR	8,631	$432K	0.0%	$50.09	—	USD INV GRDE ETF	464288620
MGA	MAGNA INTL INC	7,643	$431K	0.0%	$56.01	-14.3%	COM	559222401
—	BLACKROCK MUNIHLDNGS CALI QL	39,710	$431K	0.0%	$11.06	—	COM	09254L107
PAVE	GLOBAL X FDS	13,665	$429K	0.0%	$26.68	—	US INFR DEV ETF	37954Y673
SNY	SANOFI	7,946	$428K	0.0%	$48.36	—	SPONSORED ADR	80105N105
TDW	TIDEWATER INC NEW	7,698	$427K	0.0%	$43.63	+4.9%	COM	88642R109
WDAY	WORKDAY INC	1,882	$425K	0.0%	$205.49	-2.5%	CL A	98138H101
JQUA	J P MORGAN EXCHANGE TRADED F	9,600	$425K	0.0%	$44.28	—	US QUALTY FCTR	46641Q761
DLTR	DOLLAR TREE INC	2,961	$425K	0.0%	$145.09	+1.4%	COM	256746108
IHF	ISHARES TR	1,658	$424K	0.0%	$264.73	—	US HLTHCR PR ETF	464288828
IVE	ISHARES TR	2,616	$422K	0.0%	$116.25	—	S&P 500 VAL ETF	464287408
BSM	BLACK STONE MINERALS L P	26,400	$421K	0.0%	$15.78	—	COM UNIT	09225M101
MPC	MARATHON PETE CORP	3,607	$421K	0.0%	$95.78	+14.8%	COM	56585A102
YUMC	YUM CHINA HLDGS INC	7,382	$417K	0.0%	$60.31	0.0%	COM	98850P109
GCC	WISDOMTREE TR	24,262	$414K	0.0%	$24.07	—	ENHNCD CMMDTY ST	97717Y683
WABC	WESTAMERICA BANCORPORATION	10,804	$414K	0.0%	$36.02	0.0%	COM	957090103
KBA	KRANESHARES TR	17,857	$413K	0.0%	$25.57	—	BOSERA MSCI CHIN	500767405
CGTX	COGNITION THERAPEUTICS INC	223,500	$409K	0.0%	$2.11	+0.2%	COM	19243B102
DFIC	DIMENSIONAL ETF TRUST	16,798	$408K	0.0%	$24.62	—	INTL CORE EQUITY	25434V799
VNQI	VANGUARD INTL EQUITY INDEX F	10,125	$407K	0.0%	$40.19	—	GLB EX US ETF	922042676
CLOU	GLOBAL X FDS	20,463	$406K	0.0%	$22.40	—	CLOUD COMPUTNG	37954Y442
DFAT	DIMENSIONAL ETF TRUST	8,750	$406K	0.0%	$45.39	—	US TARGETED VLU	25434V609
PGR	PROGRESSIVE CORP	3,063	$405K	0.0%	$124.35	-1.4%	COM	743315103
ABNB	AIRBNB INC	3,103	$398K	0.0%	$142.84	-18.1%	COM CL A	009066101
VEEV	VEEVA SYS INC	2,000	$395K	0.0%	$237.67	-23.3%	CL A COM	922475108
AES	AES CORP	19,072	$395K	0.0%	$15.86	+23.0%	COM	00130H105
—	BARRICK GOLD CORP	39,075	$395K	0.0%	$13.72	—	COM	067901108
NUE	NUCOR CORP	2,402	$394K	0.0%	$113.79	+23.3%	COM	670346105
XBI	SPDR SER TR	4,698	$391K	0.0%	$81.64	—	S&P BIOTECH	78464A870
ROK	ROCKWELL AUTOMATION INC	1,184	$390K	0.0%	$247.12	+11.7%	COM	773903109
IVT	INVENTRUST PPTYS CORP	16,619	$385K	0.0%	$23.66	—	COM NEW	46124J201
DHI	D R HORTON INC	3,150	$383K	0.0%	$79.59	+34.0%	COM	23331A109
—	APTIV PLC	3,755	$383K	0.0%	$93.13	—	SHS	G6095L109
JCI	JOHNSON CTLS INTL PLC	5,613	$382K	0.0%	$51.51	+13.9%	SHS	G51502105
DBX	DROPBOX INC	14,302	$381K	0.0%	$22.79	0.0%	CL A	26210C104
SPYD	SPDR SER TR	10,246	$380K	0.0%	$39.58	—	PRTFLO S&P500 HI	78468R788
HCAT	HEALTH CATALYST INC	30,342	$379K	0.0%	$21.89	-45.6%	COM	42225T107
NUSC	NUSHARES ETF TR	10,217	$378K	0.0%	$36.99	—	NUVEEN ESG SMLCP	67092P607
KR	KROGER CO	7,985	$375K	0.0%	$33.91	+32.7%	COM	501044101
MOS	MOSAIC CO NEW	10,709	$375K	0.0%	$38.15	-6.1%	COM	61945C103
—	PIMCO DYNAMIC INCOME OPRNTS	28,479	$372K	0.0%	$12.78	—	COM BEN SHS	69355M107
USFR	WISDOMTREE TR	7,389	$372K	0.0%	$50.23	—	FLOATNG RAT TREA	97717Y527
SPGP	INVESCO EXCHANGE TRADED FD T	4,093	$372K	0.0%	$127.67	—	S&P 500 GARP ETF	46137V431
COR	AMERISOURCEBERGEN CORP	1,925	$370K	0.0%	$153.47	+10.2%	COM	03073E105
IOO	ISHARES TR	4,832	$368K	0.0%	$64.05	—	GLOBAL 100 ETF	464287572
ADI	ANALOG DEVICES INC	1,887	$367K	0.0%	$119.86	+47.6%	COM	032654105
EXC	EXELON CORP	8,989	$366K	0.0%	$35.19	+6.4%	COM	30161N101
BBJP	J P MORGAN EXCHANGE TRADED F	7,101	$366K	0.0%	$51.54	—	BETABULDRS JAPAN	46641Q217
GLTR	ABRDN PRECIOUS METALS BASKET	4,216	$366K	0.0%	$86.76	—	PHYSCL PRECS MET	003263100
NJR	NEW JERSEY RES CORP	7,671	$362K	0.0%	$40.52	+12.1%	COM	646025106
BKNG	BOOKING HOLDINGS INC	134	$362K	0.0%	$1940.48	+33.9%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,573	$361K	0.0%	$75.94	—	SPONSORED ADS	874039100
KLAC	KLA CORP	740	$359K	0.0%	$339.24	+20.2%	COM NEW	482480100
WBD	WARNER BROS DISCOVERY INC	28,573	$358K	0.0%	$11.91	+9.0%	COM SER A	934423104
PRU	PRUDENTIAL FINL INC	4,047	$357K	0.0%	$89.55	-18.0%	COM	744320102
ICF	ISHARES TR	6,387	$355K	0.0%	$54.87	—	COHEN STEER REIT	464287564
ITW	ILLINOIS TOOL WKS INC	1,417	$354K	0.0%	$191.67	+14.6%	COM	452308109
SPSB	SPDR SER TR	12,000	$353K	0.0%	$29.44	—	PORTFOLIO SHORT	78464A474
JEPQ	J P MORGAN EXCHANGE TRADED F	7,303	$353K	0.0%	$45.27	—	NASDAQ EQT PREM	46654Q203
VOD	VODAFONE GROUP PLC NEW	37,359	$353K	0.0%	$13.77	—	SPONSORED ADR	92857W308
NLY	ANNALY CAPITAL MANAGEMENT IN	17,632	$353K	0.0%	$21.02	—	COM NEW	035710839
CRWD	CROWDSTRIKE HLDGS INC	2,393	$351K	0.0%	$142.79	-2.4%	CL A	22788C105
RF	REGIONS FINANCIAL CORP NEW	19,712	$351K	0.0%	$17.82	-12.4%	COM	7591EP100
ET	ENERGY TRANSFER L P	27,633	$351K	0.0%	$11.90	—	COM UT LTD PTN	29273V100
HPQ	HP INC	11,414	$351K	0.0%	$24.83	+9.2%	COM	40434L105
PAYX	PAYCHEX INC	3,112	$348K	0.0%	$109.08	-7.4%	COM	704326107
SOFI	SOFI TECHNOLOGIES INC	41,735	$348K	0.0%	$7.45	-12.5%	COM	83406F102
—	UNILEVER PLC	6,671	$348K	0.0%	$50.80	—	SPON ADR NEW	904767704
—	LIBERTY GLOBAL PLC	19,565	$348K	0.0%	$22.78	—	SHS CL C	G5480U120
RACE	FERRARI N V	1,068	$347K	0.0%	$206.44	+41.1%	COM	N3167Y103
HEFA	ISHARES TR	11,202	$347K	0.0%	$31.00	—	HDG MSCI EAFE	46434V803
BNTX	BIONTECH SE	3,213	$347K	0.0%	$170.44	—	SPONSORED ADS	09075V102
CGNX	COGNEX CORP	6,189	$347K	0.0%	$55.53	-8.7%	COM	192422103
A	AGILENT TECHNOLOGIES INC	2,868	$345K	0.0%	$141.23	-11.5%	COM	00846U101
SDGR	SCHRODINGER INC	6,847	$342K	0.0%	$33.79	0.0%	COM	80810D103
PL	PLANET LABS PBC	105,500	$340K	0.0%	$5.23	-24.2%	COM CL A	72703X106
XITK	SPDR SER TR	2,572	$340K	0.0%	$203.89	—	FACTST INV ETF	78464A110
GRNB	VANECK ETF TRUST	14,556	$339K	0.0%	$23.29	—	GREEN BOND ETF	92189F171
MSTR	MICROSTRATEGY INC	984	$337K	0.0%	$30.31	0.0%	CL A NEW	594972408
OMFL	INVESCO EXCH TRD SLF IDX FD	6,743	$330K	0.0%	$48.98	—	RUSL 1000 DYNM	46138J619
—	BLACKROCK SCIENCE & TECHNOLO	9,554	$329K	0.0%	$28.37	—	SHS	09258G104
CTAS	CINTAS CORP	661	$329K	0.0%	$114.71	0.0%	COM	172908105
SIVR	ABRDN SILVER ETF TRUST	14,982	$327K	0.0%	$21.85	—	PHYSCL SILVR SHS	003264108
AZO	AUTOZONE INC	131	$327K	0.0%	$2431.09	+4.9%	COM	053332102
MSCI	MSCI INC	691	$324K	0.0%	$415.54	+13.8%	COM	55354G100
GPN	GLOBAL PMTS INC	3,289	$324K	0.0%	$123.04	-18.6%	COM	37940X102
DES	WISDOMTREE TR	11,252	$324K	0.0%	$31.90	—	US SMALLCAP DIVD	97717W604
ADSK	AUTODESK INC	1,577	$323K	0.0%	$237.13	-15.7%	COM	052769106
SPHD	INVESCO EXCH TRADED FD TR II	7,790	$322K	0.0%	$43.83	—	S&P500 HDL VOL	46138E362
ORLY	OREILLY AUTOMOTIVE INC	336	$321K	0.0%	$45.25	+34.9%	COM	67103H107
XLG	INVESCO EXCHANGE TRADED FD T	917	$321K	0.0%	$349.73	—	S&P 500 TOP 50	46137V233
IAGG	ISHARES TR	6,472	$319K	0.0%	$55.99	—	CORE INTL AGGR	46435G672
OLED	UNIVERSAL DISPLAY CORP	2,193	$316K	0.0%	$163.55	-14.8%	COM	91347P105
OEF	ISHARES TR	1,525	$316K	0.0%	$178.20	—	S&P 100 ETF	464287101
USXF	ISHARES TR	8,780	$316K	0.0%	$33.67	—	ESG MSCI USA ETF	46436E767
KEYS	KEYSIGHT TECHNOLOGIES INC	1,884	$315K	0.0%	$170.34	-8.9%	COM	49338L103
MBLY	MOBILEYE GLOBAL INC	8,142	$313K	0.0%	$30.53	+32.9%	COMMON CLASS A	60741F104
GSK	GSK PLC	8,764	$312K	0.0%	$35.25	—	SPONSORED ADR	37733W204
FDVV	FIDELITY COVINGTON TRUST	7,844	$312K	0.0%	$37.30	—	HIGH DIVID ETF	316092840
ISTB	ISHARES TR	6,674	$311K	0.0%	$46.64	—	CORE 1 5 YR USD	46432F859
EL	LAUDER ESTEE COS INC	1,584	$311K	0.0%	$216.56	-6.9%	CL A	518439104
VIOO	VANGUARD ADMIRAL FDS INC	3,374	$310K	0.0%	$91.90	—	SMLLCP 600 IDX	921932828
ODFL	OLD DOMINION FREIGHT LINE IN	838	$310K	0.0%	$139.59	+14.3%	COM	679580100
PPLT	ABRDN PLATINUM ETF TRUST	3,703	$310K	0.0%	$88.87	—	PHYSCL PLATM SHS	003260106
SPHQ	INVESCO EXCHANGE TRADED FD T	6,124	$309K	0.0%	$38.37	—	S&P500 QUALITY	46137V241
RCL	ROYAL CARIBBEAN GROUP	2,966	$308K	0.0%	$77.05	0.0%	COM	V7780T103
MTD	METTLER TOLEDO INTERNATIONAL	234	$307K	0.0%	$1338.52	+5.0%	COM	592688105
DBEF	DBX ETF TR	8,666	$306K	0.0%	$35.37	—	XTRACK MSCI EAFE	233051200
DKS	DICKS SPORTING GOODS INC	2,318	$306K	0.0%	$128.10	0.0%	COM	253393102
HUM	HUMANA INC	685	$306K	0.0%	$437.03	+11.7%	COM	444859102
SPTI	SPDR SER TR	10,805	$306K	0.0%	$28.50	—	PORTFLI INTRMDIT	78464A672
LBRT	LIBERTY ENERGY INC	22,745	$304K	0.0%	$14.59	-11.2%	COM CL A	53115L104
ADM	ARCHER DANIELS MIDLAND CO	4,004	$303K	0.0%	$78.82	-12.1%	COM	039483102
SHW	SHERWIN WILLIAMS CO	1,137	$302K	0.0%	$250.96	-8.3%	COM	824348106
AMH	AMERICAN HOMES 4 RENT	8,433	$299K	0.0%	$32.26	—	CL A	02665T306
OKTA	OKTA INC	4,310	$299K	0.0%	$129.58	-41.4%	CL A	679295105
THO	THOR INDS INC	2,870	$297K	0.0%	$82.84	-3.6%	COM	885160101
XLB	SELECT SECTOR SPDR TR	3,572	$296K	0.0%	$77.68	—	SBI MATERIALS	81369Y100
BRSL	INTERNATIONAL GAME TECHNOLOG	9,272	$296K	0.0%	$20.79	0.0%	SHS USD	G4863A108
SFYF	TIDAL ETF TR	10,637	$294K	0.0%	$34.95	—	SOFI SOCIAL 50	886364405
FNDA	SCHWAB STRATEGIC TR	5,826	$294K	0.0%	$44.52	—	SCHWAB FDT US SC	808524763
IBDR	ISHARES TR	12,519	$294K	0.0%	$23.73	—	IBONDS DEC2026	46435GAA0
KWEB	KRANESHARES TR	10,907	$294K	0.0%	$32.46	—	CSI CHI INTERNET	500767306
MRNA	MODERNA INC	2,410	$293K	0.0%	$174.92	-23.7%	COM	60770K107
—	SPLUNK INC	2,758	$293K	0.0%	$89.27	—	COM	848637104
CHD	CHURCH & DWIGHT CO INC	2,887	$289K	0.0%	$85.20	+7.2%	COM	171340102
SMMD	ISHARES TR	5,027	$289K	0.0%	$62.89	—	RUSEL 2500 ETF	46435G268
USRT	ISHARES TR	5,599	$288K	0.0%	$57.18	—	CRE U S REIT ETF	464288521
—	WALGREENS BOOTS ALLIANCE INC	10,042	$286K	0.0%	$51.18	—	COM	931427108
—	NUVEEN CALIFORNIA AMT QLT MU	24,753	$286K	0.0%	$11.64	—	COM	670651108
PWR	QUANTA SVCS INC	1,452	$285K	0.0%	$154.41	+12.6%	COM	74762E102
WMB	WILLIAMS COS INC	8,711	$284K	0.0%	$28.15	-4.9%	COM	969457100
ALGM	ALLEGRO MICROSYSTEMS INC	6,291	$284K	0.0%	$40.49	0.0%	COM	01749D105
VRSN	VERISIGN INC	1,250	$282K	0.0%	$183.39	+19.2%	COM	92343E102
BF/B	BROWN FORMAN CORP	4,216	$282K	0.0%	$59.39	+1.7%	CL B	115637209
HDV	ISHARES TR	2,789	$281K	0.0%	$101.65	—	CORE HIGH DV ETF	46429B663
URTH	ISHARES INC	2,254	$281K	0.0%	$106.43	—	MSCI WORLD ETF	464286392
FBT	FIRST TR EXCHANGE-TRADED FD	1,830	$280K	0.0%	$69.59	—	NY ARCA BIOTECH	33733E203
GLDM	WORLD GOLD TR	7,350	$280K	0.0%	$38.09	—	SPDR GLD MINIS	98149E303
MSI	MOTOROLA SOLUTIONS INC	951	$279K	0.0%	$235.70	+18.0%	COM NEW	620076307
PGX	INVESCO EXCH TRADED FD TR II	24,509	$279K	0.0%	$11.21	—	PFD ETF	46138E511
EZU	ISHARES INC	6,067	$278K	0.0%	$45.20	—	MSCI EURZONE ETF	464286608
XMHQ	INVESCO EXCHANGE TRADED FD T	3,404	$275K	0.0%	$80.71	—	S&P MDCP QUALITY	46137V472
AMPH	AMPHASTAR PHARMACEUTICALS IN	4,771	$274K	0.0%	$32.65	+35.8%	COM	03209R103
PSI	INVESCO EXCHANGE TRADED FD T	2,004	$274K	0.0%	$100.08	—	DYNMC SEMICNDT	46137V647
MKC	MCCORMICK & CO INC	3,141	$274K	0.0%	$79.48	+4.2%	COM NON VTG	579780206
FAST	FASTENAL CO	4,628	$273K	0.0%	$22.75	+12.8%	COM	311900104
ITM	VANECK ETF TRUST	5,902	$272K	0.0%	$46.47	—	INTRMDT MUNI ETF	92189H201
BP	BP PLC	7,681	$271K	0.0%	$34.95	—	SPONSORED ADR	055622104
IXC	ISHARES TR	7,279	$271K	0.0%	$36.10	—	GLOBAL ENERG ETF	464287341
VTWO	VANGUARD SCOTTSDALE FDS	3,582	$271K	0.0%	$70.63	—	VNG RUS2000IDX	92206C664
KSS	KOHLS CORP	11,740	$271K	0.0%	$26.98	-19.8%	COM	500255104
FSK	FS KKR CAP CORP	14,066	$270K	0.0%	$11.47	+10.1%	COM	302635206
ENB	ENBRIDGE INC	7,254	$269K	0.0%	$31.32	+2.4%	COM	29250N105
CTRA	COTERRA ENERGY INC	10,634	$269K	0.0%	$23.98	-4.9%	COM	127097103
RIVN	RIVIAN AUTOMOTIVE INC	15,924	$265K	0.0%	$28.25	-50.5%	COM CL A	76954A103
GL	GLOBE LIFE INC	2,410	$264K	0.0%	$111.47	-5.7%	COM	37959E102
VLUE	ISHARES TR	2,815	$264K	0.0%	$90.81	—	MSCI USA VALUE	46432F388
SAP	SAP SE	1,926	$264K	0.0%	$127.25	—	SPON ADR	803054204
—	ZUORA INC	23,991	$263K	0.0%	$21.22	—	COM CL A	98983V106
DG	DOLLAR GEN CORP NEW	1,546	$263K	0.0%	$195.84	-4.4%	COM	256677105
COF	CAPITAL ONE FINL CORP	2,400	$262K	0.0%	$93.23	+2.9%	COM	14040H105
VXF	VANGUARD INDEX FDS	1,763	$262K	0.0%	$172.92	—	EXTEND MKT ETF	922908652
COMT	ISHARES U S ETF TR	10,081	$262K	0.0%	$33.19	—	GSCI CMDTY STGY	46431W853
PNQI	INVESCO EXCHANGE TRADED FD T	1,673	$262K	0.0%	$140.89	—	NASDAQ INTERNT	46137V530
ALC	ALCON AG	3,163	$260K	0.0%	$75.77	0.0%	ORD SHS	H01301128
DIV	GLOBAL X FDS	15,520	$259K	0.0%	$18.79	—	GLOBX SUPDV US	37950E291
FFIN	FIRST FINL BANKSHARES INC	9,067	$258K	0.0%	$26.73	0.0%	COM	32020R109
BHP	BHP GROUP LTD	4,305	$257K	0.0%	$59.66	—	SPONSORED ADS	088606108
—	WOLFSPEED INC	4,615	$257K	0.0%	$110.32	—	COM	977852102
AKAM	AKAMAI TECHNOLOGIES INC	2,844	$256K	0.0%	$94.27	-9.1%	COM	00971T101
XYL	XYLEM INC	2,264	$255K	0.0%	$102.49	0.0%	COM	98419M100
TFC	TRUIST FINL CORP	8,366	$254K	0.0%	$37.09	-27.4%	COM	89832Q109
OKE	ONEOK INC NEW	4,107	$253K	0.0%	$54.14	0.0%	COM	682680103
FIXD	FIRST TR EXCHNG TRADED FD VI	5,734	$253K	0.0%	$45.06	—	TCW OPPORTUNIS	33740F805
DFAS	DIMENSIONAL ETF TRUST	4,619	$253K	0.0%	$54.80	—	US SMALL CAP ETF	25434V500
MXI	ISHARES TR	3,081	$252K	0.0%	$87.12	—	GLOBAL MATER ETF	464288695
—	ACTIVISION BLIZZARD INC	2,981	$251K	0.0%	$77.44	—	COM	00507V109
ILCB	ISHARES TR	4,104	$251K	0.0%	$52.64	—	MORNINGSTR US EQ	464287127
NTSX	WISDOMTREE TR	6,750	$250K	0.0%	$31.03	—	US EFFICIENT COR	97717Y790
LNG	CHENIERE ENERGY INC	1,625	$248K	0.0%	$128.68	+15.1%	COM NEW	16411R208
CIBR	FIRST TR EXCHANGE TRADED FD	5,450	$248K	0.0%	$45.41	—	NASDAQ CYB ETF	33734X846
—	LAKELAND BANCORP INC	18,209	$244K	0.0%	$16.84	—	COM	511637100
ULTA	ULTA BEAUTY INC	518	$244K	0.0%	$439.06	+11.6%	COM	90384S303
URI	UNITED RENTALS INC	547	$244K	0.0%	$361.03	0.0%	COM	911363109
ISVL	ISHARES TR	7,658	$242K	0.0%	$31.62	—	INTL DEV SML CP	46436E510
FDS	FACTSET RESH SYS INC	604	$242K	0.0%	$411.16	-4.5%	COM	303075105
RS	RELIANCE STEEL & ALUMINUM CO	890	$242K	0.0%	$247.60	0.0%	COM	759509102
VSDA	VICTORY PORTFOLIOS II	5,204	$241K	0.0%	$47.55	—	VICSHS DV AC ETF	92647N667
OXY/WS	OCCIDENTAL PETE CORP	6,429	$240K	0.0%	$59.23	—	*W EXP 08/03/202	674599162
ALL	ALLSTATE CORP	2,190	$239K	0.0%	$117.55	-9.2%	COM	020002101
DXCM	DEXCOM INC	1,853	$238K	0.0%	$120.95	0.0%	COM	252131107
NWN	NORTHWEST NAT HLDG CO	5,483	$236K	0.0%	$51.00	-11.4%	COM	66765N105
DMXF	ISHARES TR	3,868	$236K	0.0%	$60.91	—	ESG EAFE ETF	46436E759
GDIV	HARBOR ETF TRUST	18,646	$235K	0.0%	$11.97	—	DIVIDEND GTH LEA	41151J703
SWKS	SKYWORKS SOLUTIONS INC	2,123	$235K	0.0%	$101.01	-4.2%	COM	83088M102
PPG	PPG INDS INC	1,582	$235K	0.0%	$121.39	+8.5%	COM	693506107
QURE	UNIQURE NV	20,457	$234K	0.0%	$18.95	0.0%	SHS	N90064101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,592	$232K	0.0%	$132.67	0.0%	COM	98956P102
IEZ	ISHARES TR	11,485	$231K	0.0%	$19.41	—	US OIL EQ&SV ETF	464288844
STT	STATE STR CORP	3,157	$231K	0.0%	$65.58	0.0%	COM	857477103
DASH	DOORDASH INC	2,981	$228K	0.0%	$66.34	0.0%	CL A	25809K105
XT	ISHARES TR	4,095	$228K	0.0%	$60.06	—	EXPONENTIAL TECH	46434V381
NOBL	PROSHARES TR	2,412	$227K	0.0%	$89.99	—	S&P 500 DV ARIST	74348A467
D	DOMINION ENERGY INC	4,382	$227K	0.0%	$58.79	-19.1%	COM	25746U109
PXF	INVESCO EXCH TRADED FD TR II	5,036	$226K	0.0%	$41.54	—	FTSE RAFI DEV	46138E743
HDGE	ADVISORSHARES TR	10,000	$226K	0.0%	$31.99	—	RANGER EQUITY BE	00768Y412
ON	ON SEMICONDUCTOR CORP	2,390	$226K	0.0%	$82.71	0.0%	COM	682189105
ICLN	ISHARES TR	12,261	$226K	0.0%	$18.40	—	GL CLEAN ENE ETF	464288224
PTH	INVESCO EXCHANGE TRADED FD T	1,842	$224K	0.0%	$158.90	—	DWA HEALTHCARE	46137V852
BIIB	BIOGEN INC	787	$224K	0.0%	$297.86	0.0%	COM	09062X103
DEO	DIAGEO PLC	1,281	$222K	0.0%	$173.55	—	SPON ADR NEW	25243Q205
WEC	WEC ENERGY GROUP INC	2,517	$222K	0.0%	$80.21	+4.8%	COM	92939U106
RING	ISHARES INC	9,500	$221K	0.0%	$22.33	—	MSCI GBL GOLD MN	46434G855
HIG	HARTFORD FINL SVCS GROUP INC	3,066	$221K	0.0%	$67.65	-1.3%	COM	416515104
LCTU	BLACKROCK ETF TRUST	4,512	$220K	0.0%	$48.84	—	US CARBON TRANS	09290C509
NXPI	NXP SEMICONDUCTORS N V	1,073	$220K	0.0%	$169.19	0.0%	COM	N6596X109
FISV	FISERV INC	1,738	$219K	0.0%	$117.72	0.0%	COM	337738108
MPWR	MONOLITHIC PWR SYS INC	401	$217K	0.0%	$449.31	+3.6%	COM	609839105
MTUM	ISHARES TR	1,495	$216K	0.0%	$144.22	—	MSCI USA MMENTM	46432F396
TMUS	T-MOBILE US INC	1,549	$215K	0.0%	$135.59	0.0%	COM	872590104
VLO	VALERO ENERGY CORP	1,833	$215K	0.0%	$116.34	-7.9%	COM	91913Y100
FERG1GBX	FERGUSON PLC NEW	1,364	$215K	0.0%	$157.31	—	SHS	G3421J106
AOR	ISHARES TR	4,125	$212K	0.0%	$50.03	—	GRWT ALLOCAT ETF	464289867
—	BANK AMERICA CORP	180	$211K	0.0%	$1171.82	—	7.25%CNV PFD L	060505682
GII	SPDR INDEX SHS FDS	3,950	$211K	0.0%	$52.42	—	S&P GBLINF ETF	78463X855
TTEK	TETRA TECH INC NEW	1,279	$209K	0.0%	$29.41	0.0%	COM	88162G103
IBDS	ISHARES TR	8,913	$209K	0.0%	$23.82	—	IBONDS 27 ETF	46435UAA9
EOG	EOG RES INC	2,160	$209K	0.0%	$104.44	0.0%	COM	26875P101
APH	AMPHENOL CORP NEW	2,434	$207K	0.0%	$37.96	0.0%	CL A	032095101
PCAR	PACCAR INC	2,470	$207K	0.0%	$66.51	0.0%	COM	693718108
KRYS	KRYSTAL BIOTECH INC	1,759	$207K	0.0%	$102.10	0.0%	COM	501147102
DELL	DELL TECHNOLOGIES INC	3,783	$205K	0.0%	$43.87	0.0%	CL C	24703L202
VRT	VERTIV HOLDINGS CO	8,263	$205K	0.0%	$17.11	0.0%	COM CL A	92537N108
FLTR	VANECK ETF TRUST	8,090	$204K	0.0%	$25.25	—	IG FLOATING RATE	92189F486
APO	APOLLO GLOBAL MGMT INC	2,656	$204K	0.0%	$51.36	+24.8%	COM	03769M106
VICI	VICI PPTYS INC	6,471	$203K	0.0%	$28.11	-1.8%	COM	925652109
CDNS	CADENCE DESIGN SYSTEM INC	859	$201K	0.0%	$217.63	0.0%	COM	127387108
IGV	ISHARES TR	579	$200K	0.0%	$345.99	—	EXPANDED TECH	464287515
ACIO	ETF SER SOLUTIONS	6,434	$200K	0.0%	$31.11	—	APTUS COLLRD INV	26922A222
IVZ	INVESCO LTD	11,625	$195K	0.0%	$14.20	0.0%	SHS	G491BT108
OBDC	OWL ROCK CAPITAL CORPORATION	14,043	$188K	0.0%	$9.58	0.0%	COM	69121K104
—	NUVEEN CA QUALTY MUN INCOME	17,199	$188K	0.0%	$11.01	—	COM	67066Y105
KEY	KEYCORP	20,164	$186K	0.0%	$13.98	-35.6%	COM	493267108
—	PIMCO ENERGY & TACTICAL CR O	11,600	$183K	0.0%	$15.76	—	COM SHS BEN INT	69346N107
FHN	FIRST HORIZON CORPORATION	15,301	$172K	0.0%	$19.40	-37.6%	COM	320517105
—	NUVEEN AMT FREE MUN CR INC F	13,658	$160K	0.0%	$12.07	—	COM	67071L106
—	GLADSTONE CAPITAL CORP	15,000	$146K	0.0%	$11.59	—	COM	376535100
TFSL	TFS FINL CORP	10,552	$133K	0.0%	$10.42	-7.5%	COM	87240R107
VTRS	VIATRIS INC	12,811	$128K	0.0%	$9.05	-6.5%	COM	92556V106
—	GAMCO NAT RES GOLD & INCOME	25,095	$126K	0.0%	$5.02	—	SH BEN INT	36465E101
HNNA	HENNESSY ADVISORS INC	17,372	$123K	0.0%	$7.29	0.0%	COM	425885100
—	BLACKROCK ENHANCED EQUITY DI	14,537	$121K	0.0%	$8.74	—	COM	09251A104
—	ENVIVA INC	11,016	$120K	0.0%	$10.85	—	COM	29415B103
AGNC	AGNC INVT CORP	11,575	$117K	0.0%	$13.31	—	COM	00123Q104
WOOF	PETCO HEALTH & WELLNESS CO I	12,975	$115K	0.0%	$9.20	0.0%	COM	71601V105
LUNA	LUNA INNOVATIONS INC	11,600	$106K	0.0%	$7.92	0.0%	COM	550351100
—	BLACKROCK ENHANCED INTL DIV	19,111	$104K	0.0%	$5.02	—	COM BENE INTER	092524107
ASX	ASE TECHNOLOGY HLDG CO LTD	13,263	$103K	0.0%	$7.79	—	SPONSORED ADS	00215W100
—	ELLSWORTH GROWTH & INCOME FD	11,895	$102K	0.0%	$7.98	—	COM	289074106
—	SIRIUS XM HOLDINGS INC	21,632	$97,994	0.0%	$5.25	—	COM	82968B103
HLN	HALEON PLC	11,589	$97,116	0.0%	$8.14	—	SPON ADS	405552100
KRO	KRONOS WORLDWIDE INC	11,000	$96,030	0.0%	$7.94	-3.3%	COM	50105F105
—	NUVEEN PFD & INCOME SECS FD	14,464	$92,280	0.0%	$6.80	—	COM	67072C105
—	NUVEEN CALIFORNIA MUNI VLU F	10,560	$90,288	0.0%	$10.23	—	COM STK	67062C107
—	ETF MANAGERS TR	25,868	$77,345	0.0%	$3.21	—	ETFMG ALTR HRVST	26924G508
ESRT	EMPIRE ST RLTY TR INC	10,299	$77,140	0.0%	$6.49	—	CL A	292104106
NN	NEXTNAV INC	22,600	$66,444	0.0%	$2.59	-6.9%	COMMON STOCK	65345N106
—	NEUBERGER BERMAN REAL ESTATE	21,764	$66,163	0.0%	$3.13	—	COM	64190A103
LYG	LLOYDS BANKING GROUP PLC	26,006	$57,212	0.0%	$2.25	—	SPONSORED ADR	539439109
NMR	NOMURA HLDGS INC	12,540	$48,028	0.0%	$3.76	—	SPONSORED ADR	65535H208
SFIX	STITCH FIX INC	12,100	$46,585	0.0%	$5.68	-33.3%	COM CL A	860897107
ADMA	ADMA BIOLOGICS INC	12,407	$45,782	0.0%	$3.71	0.0%	COM	000899104
NXDR	NEXTDOOR HOLDINGS INC	13,000	$42,380	0.0%	$3.88	-36.1%	COM CL A	65345M108
—	PUTNAM MASTER INTER INCOME T	13,000	$41,080	0.0%	$3.16	—	SH BEN INT	746909100
—	AMYRIS INC	35,700	$36,771	0.0%	$7.44	—	COM NEW	03236M200
EGHT	8X8 INC NEW	27,244	$26,367	0.0%	$3.60	0.0%	COM	282914100
—	ADVISORSHARES TR	12,774	$23,723	0.0%	$1.86	—	PSYCHEDELICS ETF	00768Y362
NNAVW	NEXTNAV INC	29,500	$20,650	0.0%	$1.69	—	*W EXP 10/28/202	65345N114
SCLXW	SCILEX HOLDING CO	11,092	$15,418	0.0%	$1.05	—	*W EXP 11/10/202	80880W114
—	NUSCALE PWR CORP	10,000	$12,600	0.0%	$1.26	—	*W EXP 05/02/202	67079K118
—	MARKFORGED HOLDING CORPORATI	60,846	$6,328	0.0%	$0.10	—	*W EXP 07/14/202	57064N110
—	NUTEX HEALTH INC	13,880	$5,852	0.0%	$0.42	—	COM	67079U108
—	WEWORK INC	17,500	$295	0.0%	$0.02	—	*W EXP 10/20/202	96209A112