Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	2,419,133	$242M	7.5%	$99.95	—	ACCES TREASURY	381430529
QQQ	INVESCO QQQ TR	319,340	$114M	3.5%	$251.19	—	UNIT SER 1	46090E103
AAPL	APPLE INC	491,632	$84.17M	2.6%	$150.16	+20.7%	COM	037833100
MSFT	MICROSOFT CORP	261,290	$82.5M	2.5%	$233.01	+39.3%	COM	594918104
IWR	ISHARES TR	1,154,093	$79.92M	2.5%	$73.55	—	RUS MID CAP ETF	464287499
IVE	ISHARES TR	513,260	$78.96M	2.4%	$133.76	—	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FDS	1,082,453	$75.53M	2.3%	$81.62	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	927,426	$70.47M	2.2%	$79.19	—	INT-TERM CORP	92206C870
DBMF	LITMAN GREGORY FDS TR	2,425,513	$70.1M	2.2%	$27.79	—	IMGP DBI MANAGED	53700T827
QLTA	ISHARES TR	1,484,485	$66.92M	2.1%	$47.08	—	A RATE CP BD ETF	46429B291
VEA	VANGUARD TAX-MANAGED FDS	1,529,019	$66.85M	2.1%	$43.95	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	1,292,636	$61.52M	1.9%	$52.12	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	292,527	$55.31M	1.7%	$185.17	—	SMALL CP ETF	922908751
RLY	SSGA ACTIVE ETF TR	2,010,322	$54.2M	1.7%	$27.65	—	MULT ASS RLRTN	78467V103
PAPR	INNOVATOR ETFS TR	1,745,198	$53.42M	1.6%	$30.90	—	US EQT PWR BUF	45782C870
EFV	ISHARES TR	1,056,673	$51.7M	1.6%	$48.61	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	384,098	$50.62M	1.6%	$129.35	—	MSCI USA QLT FCT	46432F339
GLDM	WORLD GOLD TR	1,305,411	$47.86M	1.5%	$36.21	—	SPDR GLD MINIS	98149E303
SCHF	SCHWAB STRATEGIC TR	1,343,845	$45.64M	1.4%	$32.69	—	INTL EQTY ETF	808524805
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,825,247	$43.81M	1.4%	$23.43	—	FST TR GLB FD	33739H101
MBB	ISHARES TR	488,956	$43.42M	1.3%	$100.60	—	MBS ETF	464288588
IAPR	INNOVATOR ETFS TR	1,765,299	$42.62M	1.3%	$24.88	—	INTRNL DEV APRL	45782C367
IEFA	ISHARES TR	630,854	$40.6M	1.3%	$56.68	—	CORE MSCI EAFE	46432F842
PPA	INVESCO EXCHANGE TRADED FD T	498,940	$39.82M	1.2%	$82.10	—	AEROSPACE DEFN	46137V100
IBB	ISHARES TR	325,333	$39.78M	1.2%	$129.82	—	ISHARES BIOTECH	464287556
XLE	SELECT SECTOR SPDR TR	424,758	$38.39M	1.2%	$66.76	—	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	95,670	$37.57M	1.2%	$332.53	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	163,386	$34.7M	1.1%	$240.77	—	TOTAL STK MKT	922908769
IBDS	ISHARES TR	1,483,337	$34.32M	1.1%	$23.81	—	IBONDS 27 ETF	46435UAA9
AGG	ISHARES TR	360,697	$33.92M	1.0%	$101.79	—	CORE US AGGBD ET	464287226
DEM	WISDOMTREE TR	898,571	$33.68M	1.0%	$38.00	—	EMER MKT HIGH FD	97717W315
IVV	ISHARES TR	64,776	$27.82M	0.9%	$317.22	—	CORE S&P500 ETF	464287200
FPEI	FIRST TR EXCH TRADED FD III	1,590,763	$26.85M	0.8%	$17.47	—	INSTL PFD SECS	33739P855
FCAL	FIRST TR EXCH TRADED FD III	556,078	$26.27M	0.8%	$48.77	—	CALIF MUN INCM	33739P863
VOE	VANGUARD INDEX FDS	196,794	$25.77M	0.8%	$125.33	—	MCAP VL IDXVIP	922908512
SCHE	SCHWAB STRATEGIC TR	1,072,517	$25.68M	0.8%	$23.72	—	EMRG MKTEQ ETF	808524706
EWJ	ISHARES INC	410,228	$24.73M	0.8%	$60.30	—	MSCI JPN ETF NEW	46434G822
EFA	ISHARES TR	353,016	$24.33M	0.7%	$66.82	—	MSCI EAFE ETF	464287465
CMF	ISHARES TR	427,447	$23.44M	0.7%	$56.87	—	CALIF MUN BD ETF	464288356
VTV	VANGUARD INDEX FDS	163,295	$22.52M	0.7%	$117.78	—	VALUE ETF	922908744
SUB	ISHARES TR	216,774	$22.3M	0.7%	$102.92	—	SHRT NAT MUN ETF	464288158
IXUS	ISHARES TR	366,991	$22.02M	0.7%	$70.95	—	CORE MSCI TOTAL	46432F834
EPI	WISDOMTREE TR	597,911	$21.98M	0.7%	$34.24	—	INDIA ERNGS FD	97717W422
BKLN	INVESCO EXCH TRADED FD TR II	963,007	$20.21M	0.6%	$21.32	—	SR LN ETF	46138G508
XLK	SELECT SECTOR SPDR TR	121,752	$19.96M	0.6%	$115.53	—	TECHNOLOGY	81369Y803
SHYG	ISHARES TR	475,506	$19.51M	0.6%	$41.16	—	0-5YR HI YL CP	46434V407
MDY	SPDR S&P MIDCAP 400 ETF TR	41,596	$18.99M	0.6%	$330.73	—	UTSER1 S&PDCRP	78467Y107
STIP	ISHARES TR	192,620	$18.67M	0.6%	$97.61	—	0-5 YR TIPS ETF	46429B747
AMZN	AMAZON COM INC	142,398	$18.1M	0.6%	$119.06	+12.5%	COM	023135106
BIL	SPDR SER TR	192,649	$17.69M	0.5%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
SHV	ISHARES TR	155,326	$17.16M	0.5%	$110.20	—	SHORT TREAS BD	464288679
PWZ	INVESCO EXCH TRADED FD TR II	709,902	$16.66M	0.5%	$23.49	—	CALIF AMT MUN	46138E206
FPE	FIRST TR EXCH TRADED FD III	1,037,812	$16.57M	0.5%	$18.24	—	PFD SECS INC ETF	33739E108
NVDA	NVIDIA CORPORATION	37,421	$16.28M	0.5%	$17.93	+149.7%	COM	67066G104
GOOG	ALPHABET INC	122,026	$16.09M	0.5%	$109.24	+18.1%	CAP STK CL C	02079K107
PFEB	INNOVATOR ETFS TR	527,758	$16.07M	0.5%	$29.23	—	US EQTY PWR BUF	45782C417
IVW	ISHARES TR	226,869	$15.52M	0.5%	$78.25	—	S&P 500 GRWT ETF	464287309
KBWB	INVESCO EXCH TRADED FD TR II	335,149	$13.43M	0.4%	$41.04	—	KBW BK ETF	46138E628
FMB	FIRST TR EXCH TRADED FD III	272,274	$13.31M	0.4%	$50.37	—	MANAGD MUN ETF	33739N108
GOOGL	ALPHABET INC	99,478	$13.02M	0.4%	$104.58	+22.8%	CAP STK CL A	02079K305
ISTB	ISHARES TR	266,608	$12.37M	0.4%	$47.90	—	CORE 1 5 YR USD	46432F859
EWC	ISHARES INC	369,338	$12.36M	0.4%	$34.01	—	MSCI CDA ETF	464286509
VIG	VANGUARD SPECIALIZED FUNDS	78,802	$12.24M	0.4%	$144.66	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	81,431	$11.67M	0.4%	$153.30	—	EXTEND MKT ETF	922908652
VMBS	VANGUARD SCOTTSDALE FDS	266,517	$11.67M	0.4%	$45.76	—	MTG-BKD SECS ETF	92206C771
IWN	ISHARES TR	83,463	$11.31M	0.3%	$137.19	—	RUS 2000 VAL ETF	464287630
XOP	SPDR SER TR	75,885	$11.22M	0.3%	$135.88	—	S&P OILGAS EXP	78468R556
VYM	VANGUARD WHITEHALL FDS	103,953	$10.74M	0.3%	$97.00	—	HIGH DIV YLD	921946406
ACN	ACCENTURE PLC IRELAND	34,598	$10.63M	0.3%	$274.38	+10.9%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	35,042	$10.52M	0.3%	$234.66	+27.5%	CL A	30303M102
EQIX	EQUINIX INC	12,421	$9.021M	0.3%	$676.94	+8.7%	COM	29444U700
MCD	MCDONALDS CORP	33,990	$8.954M	0.3%	$191.65	+40.6%	COM	580135101
TSLA	TESLA INC	35,771	$8.951M	0.3%	$262.92	-2.3%	COM	88160R101
NYF	ISHARES TR	174,237	$8.891M	0.3%	$52.40	—	NEW YORK MUN ETF	464288323
VOOG	VANGUARD ADMIRAL FDS INC	35,580	$8.783M	0.3%	$215.42	—	500 GRTH IDX F	921932505
SCHD	SCHWAB STRATEGIC TR	122,339	$8.657M	0.3%	$59.81	—	US DIVIDEND EQ	808524797
UNH	UNITEDHEALTH GROUP INC	16,301	$8.219M	0.3%	$435.37	+7.9%	COM	91324P102
JPM	JPMORGAN CHASE & CO	56,647	$8.215M	0.3%	$101.86	+39.7%	COM	46625H100
VXUS	VANGUARD STAR FDS	150,326	$8.045M	0.2%	$54.35	—	VG TL INTL STK F	921909768
LMBS	FIRST TR EXCHANGE-TRADED FD	166,937	$7.886M	0.2%	$48.07	—	FST LOW OPPT EFT	33739Q200
VOOV	VANGUARD ADMIRAL FDS INC	52,812	$7.853M	0.2%	$123.33	—	500 VAL IDX FD	921932703
UNP	UNION PAC CORP	38,359	$7.811M	0.2%	$208.43	-1.1%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,616	$7.572M	0.2%	$240.15	+47.7%	CL B NEW	084670702
ISHG	ISHARES TR	106,080	$7.169M	0.2%	$69.65	—	3YRTB ETF	464288125
CAT	CATERPILLAR INC	26,248	$7.166M	0.2%	$177.20	+47.6%	COM	149123101
SCHG	SCHWAB STRATEGIC TR	97,495	$7.09M	0.2%	$91.15	—	US LCAP GR ETF	808524300
MDT	MEDTRONIC PLC	88,681	$6.949M	0.2%	$90.33	-13.9%	SHS	G5960L103
INDA	ISHARES TR	150,220	$6.643M	0.2%	$41.74	—	MSCI INDIA ETF	46429B598
SCHM	SCHWAB STRATEGIC TR	96,439	$6.527M	0.2%	$60.05	—	US MID-CAP ETF	808524508
HD	HOME DEPOT INC	19,539	$5.904M	0.2%	$200.75	+50.9%	COM	437076102
TIP	ISHARES TR	52,018	$5.395M	0.2%	$106.44	—	TIPS BD ETF	464287176
BALT	INNOVATOR ETFS TR	193,794	$5.387M	0.2%	$26.61	—	DEFINED WLT SHLD	45783Y855
FDX	FEDEX CORP	20,138	$5.335M	0.2%	$216.42	+14.0%	COM	31428X106
IJH	ISHARES TR	20,776	$5.18M	0.2%	$238.03	—	CORE S&P MCP ETF	464287507
IVOG	VANGUARD ADMIRAL FDS INC	57,264	$5.171M	0.2%	$121.92	—	MIDCP 400 GRTH	921932869
VCSH	VANGUARD SCOTTSDALE FDS	66,857	$5.024M	0.2%	$76.08	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	11,707	$5.004M	0.2%	$373.96	—	TR UNIT	78462F103
SCHW	SCHWAB CHARLES CORP	89,491	$4.913M	0.2%	$73.71	-20.7%	COM	808513105
SPGI	S&P GLOBAL INC	13,308	$4.863M	0.1%	$377.45	+2.2%	COM	78409V104
CI	THE CIGNA GROUP	16,782	$4.801M	0.1%	$231.67	+17.7%	COM	125523100
V	VISA INC	20,660	$4.752M	0.1%	$175.37	+34.7%	COM CL A	92826C839
CRM	SALESFORCE INC	21,000	$4.258M	0.1%	$199.97	+6.8%	COM	79466L302
SCZ	ISHARES TR	75,361	$4.256M	0.1%	$59.75	—	EAFE SML CP ETF	464288273
DIA	SPDR DOW JONES INDL AVERAGE	12,602	$4.221M	0.1%	$214.56	—	UT SER 1	78467X109
PG	PROCTER AND GAMBLE CO	28,890	$4.214M	0.1%	$123.36	+16.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	26,882	$4.187M	0.1%	$142.81	+7.3%	COM	478160104
KRE	SPDR SER TR	100,236	$4.187M	0.1%	$43.86	—	S&P REGL BKG	78464A698
ABBV	ABBVIE INC	26,982	$4.022M	0.1%	$99.40	+36.1%	COM	00287Y109
COP	CONOCOPHILLIPS	33,260	$3.985M	0.1%	$76.00	+41.9%	COM	20825C104
EFAX	SPDR INDEX SHS FDS	111,261	$3.947M	0.1%	$45.69	—	MSCI EAFE FS ETF	78470E106
MUB	ISHARES TR	37,973	$3.894M	0.1%	$106.57	—	NATIONAL MUN ETF	464288414
PJUL	INNOVATOR ETFS TR	110,742	$3.732M	0.1%	$33.70	—	US EQTY PWR BUF	45782C813
IYT	ISHARES TR	15,949	$3.728M	0.1%	$237.35	—	US TRSPRTION	464287192
VUG	VANGUARD INDEX FDS	13,434	$3.658M	0.1%	$242.36	—	GROWTH ETF	922908736
DVY	ISHARES TR	33,697	$3.627M	0.1%	$117.08	—	SELECT DIVID ETF	464287168
SPEM	SPDR INDEX SHS FDS	106,368	$3.571M	0.1%	$38.32	—	PORTFOLIO EMG MK	78463X509
FLOT	ISHARES TR	68,728	$3.498M	0.1%	$50.36	—	FLTG RATE NT ETF	46429B655
LGLV	SPDR SER TR	26,106	$3.486M	0.1%	$116.10	—	SSGA US LRG ETF	78468R804
VIGI	VANGUARD WHITEHALL FDS	48,610	$3.467M	0.1%	$74.97	—	INTL DVD ETF	921946810
BA	BOEING CO	18,064	$3.462M	0.1%	$198.85	+10.0%	COM	097023105
PZA	INVESCO EXCH TRADED FD TR II	153,409	$3.4M	0.1%	$22.16	—	NATL AMT MUNI	46138E537
IWF	ISHARES TR	12,730	$3.386M	0.1%	$215.84	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	19,924	$3.36M	0.1%	$108.30	+34.6%	COM	166764100
DSI	ISHARES TR	40,964	$3.335M	0.1%	$82.51	—	MSCI KLD400 SOC	464288570
AVGO	BROADCOM INC	3,983	$3.308M	0.1%	$41.95	+100.2%	COM	11135F101
NFLX	NETFLIX INC	8,750	$3.304M	0.1%	$37.42	+13.3%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	6,469	$3.275M	0.1%	$477.25	+10.8%	COM	883556102
CSX	CSX CORP	103,352	$3.178M	0.1%	$33.18	-7.8%	COM	126408103
MDYG	SPDR SER TR	45,003	$3.112M	0.1%	$60.82	—	S&P 400 MDCP GRW	78464A821
ESS	ESSEX PPTY TR INC	14,311	$3.035M	0.1%	$277.27	-23.0%	COM	297178105
BX	BLACKSTONE INC	28,221	$3.024M	0.1%	$86.21	+13.0%	COM	09260D107
ITOT	ISHARES TR	31,684	$2.984M	0.1%	$98.38	—	CORE S&P TTL STK	464287150
R	RYDER SYS INC	27,490	$2.94M	0.1%	$77.95	+24.8%	COM	783549108
QLD	PROSHARES TR	49,355	$2.929M	0.1%	$35.04	—	PSHS ULTRA QQQ	74347R206
EEM	ISHARES TR	76,846	$2.916M	0.1%	$41.18	—	MSCI EMG MKT ETF	464287234
DBEF	DBX ETF TR	82,990	$2.896M	0.1%	$32.42	—	XTRACK MSCI EAFE	233051200
—	SHOCKWAVE MED INC	14,477	$2.882M	0.1%	$199.10	—	COM	82489T104
WM	WASTE MGMT INC DEL	18,597	$2.835M	0.1%	$139.40	+11.9%	COM	94106L109
HYLS	FIRST TR EXCHANGE-TRADED FD	71,777	$2.816M	0.1%	$44.21	—	FIRST TR TA HIYL	33738D408
JPST	J P MORGAN EXCHANGE TRADED F	55,446	$2.782M	0.1%	$50.17	—	ULTRA SHRT INC	46641Q837
AMD	ADVANCED MICRO DEVICES INC	27,028	$2.779M	0.1%	$104.67	+3.7%	COM	007903107
PSX	PHILLIPS 66	22,603	$2.716M	0.1%	$71.22	+45.1%	COM	718546104
TRV	TRAVELERS COMPANIES INC	16,613	$2.713M	0.1%	$154.48	+3.4%	COM	89417E109
AZN	ASTRAZENECA PLC	40,020	$2.71M	0.1%	$65.70	—	SPONSORED ADR	046353108
VBR	VANGUARD INDEX FDS	16,875	$2.691M	0.1%	$110.99	—	SM CP VAL ETF	922908611
IJAN	INNOVATOR ETFS TR	94,372	$2.629M	0.1%	$28.45	—	INTRNL DEV JAN	45782C524
VO	VANGUARD INDEX FDS	12,552	$2.614M	0.1%	$197.09	—	MID CAP ETF	922908629
VOT	VANGUARD INDEX FDS	13,417	$2.613M	0.1%	$188.57	—	MCAP GR IDXVIP	922908538
DIS	DISNEY WALT CO	31,847	$2.581M	0.1%	$124.39	-32.9%	COM	254687106
FTSL	FIRST TR EXCHANGE-TRADED FD	56,095	$2.566M	0.1%	$45.59	—	SENIOR LN FD	33738D309
MRSH	MARSH & MCLENNAN COS INC	13,433	$2.556M	0.1%	$149.43	+23.5%	COM	571748102
EEMX	SPDR INDEX SHS FDS	87,464	$2.536M	0.1%	$28.99	—	MSCI EMR MKT ETF	78470E205
VTEB	VANGUARD MUN BD FDS	52,309	$2.516M	0.1%	$50.32	—	TAX EXEMPT BD	922907746
LLY	ELI LILLY & CO	4,654	$2.5M	0.1%	$262.38	+93.1%	COM	532457108
LPX	LOUISIANA PAC CORP	44,600	$2.465M	0.1%	$67.55	-2.8%	COM	546347105
USMV	ISHARES TR	33,717	$2.44M	0.1%	$73.50	—	MSCI USA MIN VOL	46429B697
MRK	MERCK & CO INC	23,535	$2.423M	0.1%	$83.65	+19.4%	COM	58933Y105
SUSA	ISHARES TR	26,785	$2.41M	0.1%	$94.20	—	MSCI USA ESG SLC	464288802
XOM	EXXON MOBIL CORP	19,697	$2.316M	0.1%	$53.22	+89.8%	COM	30231G102
ESGU	ISHARES TR	24,536	$2.304M	0.1%	$87.29	—	ESG AWR MSCI USA	46435G425
IDV	ISHARES TR	89,057	$2.262M	0.1%	$27.93	—	INTL SEL DIV ETF	464288448
FNDC	SCHWAB STRATEGIC TR	70,295	$2.259M	0.1%	$31.19	—	SCHWB FDT INT SC	808524748
VZ	VERIZON COMMUNICATIONS INC	69,620	$2.256M	0.1%	$39.40	-26.4%	COM	92343V104
IVOV	VANGUARD ADMIRAL FDS INC	28,074	$2.187M	0.1%	$92.12	—	MIDCP 400 VAL	921932844
SLQD	ISHARES TR	44,923	$2.156M	0.1%	$49.23	—	0-5YR INVT GR CP	46434V100
EFAV	ISHARES TR	33,059	$2.156M	0.1%	$71.44	—	MSCI EAFE MIN VL	46429B689
MA	MASTERCARD INCORPORATED	5,331	$2.111M	0.1%	$247.59	+60.0%	CL A	57636Q104
IJJ	ISHARES TR	20,557	$2.075M	0.1%	$100.86	—	S&P MC 400VL ETF	464287705
QCOM	QUALCOMM INC	18,401	$2.044M	0.1%	$96.61	+13.9%	COM	747525103
VTWV	VANGUARD SCOTTSDALE FDS	17,074	$2.038M	0.1%	$99.36	—	VNG RUS2000VAL	92206C649
NUBD	NUSHARES ETF TR	96,288	$2.032M	0.1%	$24.73	—	NUVEEN ESG US	67092P870
COST	COSTCO WHSL CORP NEW	3,575	$2.02M	0.1%	$335.61	+58.6%	COM	22160K105
WMT	WALMART INC	12,621	$2.019M	0.1%	$43.37	+19.5%	COM	931142103
CVS	CVS HEALTH CORP	28,705	$2.004M	0.1%	$72.81	-11.3%	COM	126650100
C	CITIGROUP INC	48,463	$1.993M	0.1%	$48.86	-17.2%	COM NEW	172967424
VIOV	VANGUARD ADMIRAL FDS INC	25,654	$1.977M	0.1%	$92.00	—	SMLCP 600 VAL	921932778
CRBN	ISHARES TR	13,081	$1.965M	0.1%	$149.86	—	MSCI LW CRB TG	46434V464
VSS	VANGUARD INTL EQUITY INDEX F	18,501	$1.965M	0.1%	$109.97	—	FTSE SMCAP ETF	922042718
GS	GOLDMAN SACHS GROUP INC	6,028	$1.95M	0.1%	$321.86	-2.0%	COM	38141G104
SLYV	SPDR SER TR	26,871	$1.945M	0.1%	$51.34	—	S&P 600 SMCP VAL	78464A300
IHI	ISHARES TR	39,437	$1.913M	0.1%	$52.57	—	U.S. MED DVC ETF	464288810
SCHC	SCHWAB STRATEGIC TR	58,930	$1.9M	0.1%	$33.14	—	INTL SCEQT ETF	808524888
XSLV	INVESCO EXCH TRADED FD TR II	47,903	$1.889M	0.1%	$37.27	—	S&P SMLCP LOW	46138G102
LIN	LINDE PLC	4,706	$1.752M	0.1%	$322.30	+14.5%	SHS	G54950103
SCHV	SCHWAB STRATEGIC TR	27,173	$1.752M	0.1%	$50.82	—	US LCAP VA ETF	808524409
PLD	PROLOGIS INC.	15,609	$1.751M	0.1%	$100.32	+12.6%	COM	74340W103
DDLS	WISDOMTREE TR	56,532	$1.729M	0.1%	$28.82	—	DYNAMIC INT EQ	97717X271
TEX	TEREX CORP NEW	30,000	$1.729M	0.1%	$42.01	+41.9%	COM	880779103
SOXX	ISHARES TR	3,640	$1.724M	0.1%	$347.96	—	ISHARES SEMICDTR	464287523
VGT	VANGUARD WORLD FDS	4,152	$1.723M	0.1%	$349.21	—	INF TECH ETF	92204A702
WDC	WESTERN DIGITAL CORP.	37,669	$1.719M	0.1%	$38.80	-19.0%	COM	958102105
INTU	INTUIT	3,235	$1.653M	0.1%	$412.68	+20.9%	COM	461202103
—	TE CONNECTIVITY LTD	13,280	$1.64M	0.1%	$134.16	—	SHS	H84989104
WAB	WABTEC	15,241	$1.62M	0.0%	$90.59	+21.4%	COM	929740108
PYPL	PAYPAL HLDGS INC	27,371	$1.6M	0.0%	$113.09	-42.6%	COM	70450Y103
SPDW	SPDR INDEX SHS FDS	51,482	$1.596M	0.0%	$30.89	—	PORTFOLIO DEVLPD	78463X889
PHO	INVESCO EXCHANGE TRADED FD T	29,727	$1.581M	0.0%	$38.16	—	WATER RES ETF	46137V142
RTX	RTX CORPORATION	21,734	$1.564M	0.0%	$83.02	-2.1%	COM	75513E101
HON	HONEYWELL INTL INC	8,318	$1.537M	0.0%	$168.01	+3.5%	COM	438516106
UBER	UBER TECHNOLOGIES INC	33,118	$1.523M	0.0%	$27.78	+64.4%	COM	90353T100
DE	DEERE & CO	4,006	$1.512M	0.0%	$210.17	+89.3%	COM	244199105
IJR	ISHARES TR	15,972	$1.507M	0.0%	$103.02	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	6,889	$1.432M	0.0%	$151.73	+41.6%	COM	548661107
BWXT	BWX TECHNOLOGIES INC	18,984	$1.423M	0.0%	$48.88	+44.7%	COM	05605H100
ESGD	ISHARES TR	20,473	$1.415M	0.0%	$66.98	—	ESG AW MSCI EAFE	46435G516
ESGV	VANGUARD WORLD FD	18,750	$1.41M	0.0%	$65.86	—	ESG US STK ETF	921910733
NEE	NEXTERA ENERGY INC	24,401	$1.398M	0.0%	$65.48	-1.6%	COM	65339F101
DELL	DELL TECHNOLOGIES INC	20,199	$1.392M	0.0%	$47.57	+20.3%	CL C	24703L202
SUSC	ISHARES TR	63,925	$1.391M	0.0%	$24.30	—	ESG AWRE USD ETF	46435G193
POOL	POOL CORP	3,855	$1.373M	0.0%	$430.62	-18.3%	COM	73278L105
XLV	SELECT SECTOR SPDR TR	10,631	$1.369M	0.0%	$132.55	—	SBI HEALTHCARE	81369Y209
ELV	ELEVANCE HEALTH INC	3,141	$1.367M	0.0%	$290.59	+50.3%	COM	036752103
RACE	FERRARI N V	4,503	$1.331M	0.0%	$218.08	+42.3%	COM	N3167Y103
INTC	INTEL CORP	37,266	$1.325M	0.0%	$43.24	-20.9%	COM	458140100
EMR	EMERSON ELEC CO	13,652	$1.318M	0.0%	$81.09	+12.4%	COM	291011104
ORCL	ORACLE CORP	12,439	$1.318M	0.0%	$67.55	+67.0%	COM	68389X105
MRVL	MARVELL TECHNOLOGY INC	23,893	$1.293M	0.0%	$65.40	-10.5%	COM	573874104
FANG	DIAMONDBACK ENERGY INC	8,282	$1.283M	0.0%	$127.99	+4.8%	COM	25278X109
PEP	PEPSICO INC	7,361	$1.247M	0.0%	$118.96	+40.5%	COM	713448108
ABNB	AIRBNB INC	8,940	$1.227M	0.0%	$110.83	+24.6%	COM CL A	009066101
DHI	D R HORTON INC	11,402	$1.225M	0.0%	$50.30	+132.6%	COM	23331A109
FHLC	FIDELITY COVINGTON TRUST	19,959	$1.209M	0.0%	$63.98	—	MSCI HLTH CARE I	316092600
TXN	TEXAS INSTRS INC	7,544	$1.2M	0.0%	$125.70	+26.4%	COM	882508104
VIOO	VANGUARD ADMIRAL FDS INC	13,712	$1.198M	0.0%	$112.47	—	SMLLCP 600 IDX	921932828
HSBC	HSBC HLDGS PLC	30,347	$1.197M	0.0%	$31.16	—	SPON ADR NEW	404280406
SHEL	SHELL PLC	18,300	$1.178M	0.0%	$56.95	—	SPON ADS	780259305
CMCSA	COMCAST CORP NEW	26,473	$1.174M	0.0%	$40.14	+3.4%	CL A	20030N101
IWS	ISHARES TR	11,177	$1.166M	0.0%	$97.35	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	29,481	$1.156M	0.0%	$46.11	—	FTSE EMR MKT ETF	922042858
UPST	UPSTART HLDGS INC	40,305	$1.15M	0.0%	$26.90	+49.4%	COM	91680M107
KO	COCA COLA CO	20,503	$1.148M	0.0%	$48.87	+14.0%	COM	191216100
AEE	AMEREN CORP	15,241	$1.141M	0.0%	$76.32	-1.1%	COM	023608102
NOW	SERVICENOW INC	2,020	$1.129M	0.0%	$83.68	+36.3%	COM	81762P102
IMCB	ISHARES TR	18,789	$1.122M	0.0%	$58.67	—	MRGSTR MD CP ETF	464288208
NKE	NIKE INC	11,732	$1.122M	0.0%	$86.57	+13.5%	CL B	654106103
ESGE	ISHARES INC	36,357	$1.101M	0.0%	$33.91	—	ESG AWR MSCI EM	46434G863
VGK	VANGUARD INTL EQUITY INDEX F	18,902	$1.095M	0.0%	$57.26	—	FTSE EUROPE ETF	922042874
OEF	ISHARES TR	5,447	$1.093M	0.0%	$170.57	—	S&P 100 ETF	464287101
CAG	CONAGRA BRANDS INC	39,324	$1.078M	0.0%	$28.38	-4.6%	COM	205887102
PCH	POTLATCHDELTIC CORPORATION	23,657	$1.074M	0.0%	$53.73	—	COM	737630103
AME	AMETEK INC	7,227	$1.068M	0.0%	$97.59	+57.5%	COM	031100100
ICSH	ISHARES TR	21,124	$1.064M	0.0%	$50.56	—	BLACKROCK ULTRA	46434V878
ABT	ABBOTT LABS	10,988	$1.064M	0.0%	$95.58	+5.1%	COM	002824100
IWP	ISHARES TR	11,563	$1.056M	0.0%	$101.44	—	RUS MD CP GR ETF	464287481
SPG	SIMON PPTY GROUP INC NEW	9,514	$1.028M	0.0%	$105.43	-2.1%	COM	828806109
PZT	INVESCO EXCH TRADED FD TR II	48,153	$1.023M	0.0%	$21.24	—	NY AMT FRE MUN	46138E529
ADBE	ADOBE INC	1,998	$1.019M	0.0%	$319.83	+64.0%	COM	00724F101
SCHB	SCHWAB STRATEGIC TR	20,136	$1.004M	0.0%	$74.79	—	US BRD MKT ETF	808524102
AON	AON PLC	3,089	$1.001M	0.0%	$285.70	+13.9%	SHS CL A	G0403H108
O	REALTY INCOME CORP	19,674	$983K	0.0%	$50.15	0.0%	COM	756109104
USFR	WISDOMTREE TR	19,456	$979K	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
EBAY	EBAY INC.	22,148	$977K	0.0%	$52.39	-18.5%	COM	278642103
WFC	WELLS FARGO CO NEW	23,891	$976K	0.0%	$42.89	-5.1%	COM	949746101
RVLV	REVOLVE GROUP INC	71,466	$973K	0.0%	$58.61	-72.8%	CL A	76156B107
IJUL	INNOVATOR ETFS TR	37,744	$961K	0.0%	$25.38	—	INTRNL DEV JULY	45782C722
SPYG	SPDR SER TR	16,166	$958K	0.0%	$50.24	—	PRTFLO S&P500 GW	78464A409
BABA	ALIBABA GROUP HLDG LTD	10,889	$945K	0.0%	$96.79	—	SPONSORED ADS	01609W102
IGSB	ISHARES TR	18,831	$938K	0.0%	$49.83	—	ISHS 1-5YR INVS	464288646
JCI	JOHNSON CTLS INTL PLC	17,582	$936K	0.0%	$63.86	-7.3%	SHS	G51502105
VTIP	VANGUARD MALVERN FDS	19,786	$935K	0.0%	$51.40	—	STRM INFPROIDX	922020805
PANW	PALO ALTO NETWORKS INC	3,966	$930K	0.0%	$88.34	+34.0%	COM	697435105
DD	DUPONT DE NEMOURS INC	12,319	$919K	0.0%	$29.89	-0.0%	COM	26614N102
DES	WISDOMTREE TR	32,499	$916K	0.0%	$28.52	—	US SMALLCAP DIVD	97717W604
AMGN	AMGEN INC	3,347	$900K	0.0%	$212.91	+8.9%	COM	031162100
PFE	PFIZER INC	26,767	$888K	0.0%	$31.95	-4.3%	COM	717081103
PNR	PENTAIR PLC	13,650	$884K	0.0%	$58.02	+13.1%	SHS	G7S00T104
VYX	NCR CORP NEW	32,424	$874K	0.0%	$24.75	-31.2%	COM	62886E108
ROP	ROPER TECHNOLOGIES INC	1,801	$872K	0.0%	$401.45	+20.2%	COM	776696106
PAYX	PAYCHEX INC	7,418	$856K	0.0%	$66.19	+69.5%	COM	704326107
RDNT	RADNET INC	30,271	$853K	0.0%	$9.03	+244.7%	COM	750491102
DOW	DOW INC	16,348	$843K	0.0%	$47.36	-2.2%	COM	260557103
—	ROYCE VALUE TR INC	65,464	$843K	0.0%	$12.03	—	COM	780910105
CSCO	CISCO SYS INC	15,653	$842K	0.0%	$40.61	+23.9%	COM	17275R102
MCO	MOODYS CORP	2,654	$839K	0.0%	$316.15	+5.6%	COM	615369105
SMTC	SEMTECH CORP	31,874	$821K	0.0%	$47.51	-44.7%	COM	816850101
SYY	SYSCO CORP	12,365	$817K	0.0%	$63.56	+5.5%	COM	871829107
FISV	FISERV INC	7,229	$817K	0.0%	$103.02	+19.5%	COM	337738108
ECL	ECOLAB INC	4,695	$795K	0.0%	$185.17	-4.3%	COM	278865100
D	DOMINION ENERGY INC	17,338	$774K	0.0%	$66.91	-34.2%	COM	25746U109
IBM	INTERNATIONAL BUSINESS MACHS	5,407	$759K	0.0%	$114.86	+14.7%	COM	459200101
—	WESTROCK CO	21,180	$758K	0.0%	$47.04	—	COM	96145D105
IBDR	ISHARES TR	32,459	$757K	0.0%	$23.35	—	IBONDS DEC2026	46435GAA0
LW	LAMB WESTON HLDGS INC	8,104	$749K	0.0%	$58.14	+66.2%	COM	513272104
XYL	XYLEM INC	8,074	$735K	0.0%	$87.56	+14.5%	COM	98419M100
DON	WISDOMTREE TR	16,995	$696K	0.0%	$41.49	—	US MIDCAP DIVID	97717W505
SMLV	SPDR SER TR	7,000	$692K	0.0%	$76.49	—	SSGA US SMAL ETF	78468R887
EAGG	ISHARES TR	15,190	$688K	0.0%	$47.26	—	ESG AWR US AGRGT	46435U549
HYG	ISHARES TR	9,329	$688K	0.0%	$81.30	—	IBOXX HI YD ETF	464288513
SHW	SHERWIN WILLIAMS CO	2,688	$685K	0.0%	$255.36	+2.7%	COM	824348106
BAC	BANK AMERICA CORP	23,752	$650K	0.0%	$28.45	-2.2%	COM	060505104
—	BLACKROCK INC	1,004	$649K	0.0%	$633.72	—	COM	09247X101
USIG	ISHARES TR	13,350	$642K	0.0%	$50.66	—	USD INV GRDE ETF	464288620
XLI	SELECT SECTOR SPDR TR	6,319	$641K	0.0%	$86.99	—	INDL	81369Y704
XLF	SELECT SECTOR SPDR TR	19,307	$640K	0.0%	$28.02	—	FINANCIAL	81369Y605
IXN	ISHARES TR	11,018	$637K	0.0%	$53.34	—	GLOBAL TECH ETF	464287291
—	MARATHON OIL CORP	23,700	$634K	0.0%	$24.30	—	COM	565849106
MUNI	PIMCO ETF TR	12,651	$633K	0.0%	$51.69	—	INTER MUN BD ACT	72201R866
—	ACCOLADE INC	59,548	$630K	0.0%	$7.41	—	COM	00437E102
CTVA	CORTEVA INC	12,307	$630K	0.0%	$51.80	-0.5%	COM	22052L104
SOFI	SOFI TECHNOLOGIES INC	78,350	$626K	0.0%	$6.33	+39.0%	COM	83406F102
ANGL	VANECK ETF TRUST	23,115	$625K	0.0%	$32.97	—	FALLEN ANGEL HG	92189F437
IGM	ISHARES TR	1,627	$622K	0.0%	$280.00	—	EXPND TEC SC ETF	464287549
APO	APOLLO GLOBAL MGMT INC	6,780	$609K	0.0%	$51.68	+56.8%	COM	03769M106
LQD	ISHARES TR	5,838	$596K	0.0%	$115.76	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	3,370	$596K	0.0%	$160.65	—	RUSSELL 2000 ETF	464287655
GOVT	ISHARES TR	26,228	$578K	0.0%	$22.53	—	US TREAS BD ETF	46429B267
—	TEXTAINER GROUP HOLDINGS LTD	15,500	$577K	0.0%	$22.81	—	SHS	G8766E109
EW	EDWARDS LIFESCIENCES CORP	8,297	$575K	0.0%	$80.40	-0.0%	COM	28176E108
HYLB	DBX ETF TR	16,895	$573K	0.0%	$46.42	—	XTRACK USD HIGH	233051432
T	AT&T INC	38,075	$572K	0.0%	$14.75	-12.2%	COM	00206R102
USB	US BANCORP DEL	17,284	$571K	0.0%	$28.64	+13.5%	COM NEW	902973304
NVT	NVENT ELECTRIC PLC	10,650	$564K	0.0%	$33.11	+58.3%	SHS	G6700G107
ADI	ANALOG DEVICES INC	3,193	$559K	0.0%	$86.38	+104.9%	COM	032654105
GILD	GILEAD SCIENCES INC	7,443	$558K	0.0%	$57.95	+22.0%	COM	375558103
SUSB	ISHARES TR	23,445	$557K	0.0%	$25.40	—	ESG AWRE 1 5 YR	46435G243
EXLS	EXLSERVICE HOLDINGS INC	19,560	$548K	0.0%	$29.07	+0.7%	COM	302081104
ADP	AUTOMATIC DATA PROCESSING IN	2,266	$545K	0.0%	$168.16	+37.5%	COM	053015103
AFL	AFLAC INC	7,046	$541K	0.0%	$44.08	+60.0%	COM	001055102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.0%	$471172.90	+14.4%	CL A	084670108
ITW	ILLINOIS TOOL WKS INC	2,279	$525K	0.0%	$135.12	+70.3%	COM	452308109
TWLO	TWILIO INC	8,916	$522K	0.0%	$187.42	-66.7%	CL A	90138F102
FNDF	SCHWAB STRATEGIC TR	16,139	$511K	0.0%	$26.83	—	SCHWB FDT INT LG	808524755
PAYC	PAYCOM SOFTWARE INC	1,970	$511K	0.0%	$315.98	-5.3%	COM	70432V102
IWD	ISHARES TR	3,325	$505K	0.0%	$116.85	—	RUS 1000 VAL ETF	464287598
XTN	SPDR SER TR	6,713	$503K	0.0%	$67.21	—	S&P TRANSN ETF	78464A532
PFF	ISHARES TR	16,667	$503K	0.0%	$36.82	—	PFD AND INCM SEC	464288687
AMT	AMERICAN TOWER CORP NEW	2,997	$493K	0.0%	$205.74	-18.5%	COM	03027X100
TDIV	FIRST TR EXCHANGE-TRADED FD	8,714	$489K	0.0%	$56.17	—	NASD TECH DIV	33738R118
IJS	ISHARES TR	5,341	$477K	0.0%	$106.57	—	SP SMCP600VL ETF	464287879
VPL	VANGUARD INTL EQUITY INDEX F	7,114	$476K	0.0%	$69.15	—	FTSE PACIFIC ETF	922042866
TDG	TRANSDIGM GROUP INC	564	$476K	0.0%	$534.00	+40.4%	COM	893641100
—	JUNIPER NETWORKS INC	16,941	$471K	0.0%	$30.59	—	COM	48203R104
BMY	BRISTOL-MYERS SQUIBB CO	8,078	$469K	0.0%	$57.99	-6.3%	COM	110122108
URBN	URBAN OUTFITTERS INC	14,341	$469K	0.0%	$22.43	+52.6%	COM	917047102
VGIT	VANGUARD SCOTTSDALE FDS	8,161	$466K	0.0%	$58.69	—	INTER TERM TREAS	92206C706
—	VERRICA PHARMACEUTICALS INC	118,221	$459K	0.0%	$1.92	—	COM	92511W108
TDC	TERADATA CORP DEL	10,200	$459K	0.0%	$46.78	+4.6%	COM	88076W103
MFA	MFA FINL INC	47,781	$459K	0.0%	$4.03	—	COM	55272X607
GLW	CORNING INC	14,858	$453K	0.0%	$33.31	-7.8%	COM	219350105
—	ARES DYNAMIC CR ALLOCATION F	35,000	$452K	0.0%	$14.23	—	COM	04014F102
TGT	TARGET CORP	4,077	$451K	0.0%	$141.07	-17.5%	COM	87612E106
MOS	MOSAIC CO NEW	12,600	$449K	0.0%	$45.79	-21.9%	COM	61945C103
DFUS	DIMENSIONAL ETF TRUST	9,596	$447K	0.0%	$47.16	—	US EQUITY ETF	25434V401
NXST	NEXSTAR MEDIA GROUP INC	3,064	$439K	0.0%	$154.90	-5.5%	COMMON STOCK	65336K103
FDS	FACTSET RESH SYS INC	1,002	$438K	0.0%	$205.44	+102.3%	COM	303075105
CE	CELANESE CORP DEL	3,486	$438K	0.0%	$110.68	+7.8%	COM	150870103
GD	GENERAL DYNAMICS CORP	1,977	$437K	0.0%	$163.20	+29.4%	COM	369550108
NFG	NATIONAL FUEL GAS CO	8,128	$422K	0.0%	$65.77	-19.9%	COM	636180101
ALL	ALLSTATE CORP	3,771	$420K	0.0%	$111.45	-7.1%	COM	020002101
F	FORD MTR CO DEL	33,745	$419K	0.0%	$10.07	+10.2%	COM	345370860
—	ISHARES TR	16,868	$417K	0.0%	$24.43	—	IBONDS DEC24 ETF	46434VBG4
CORP	PIMCO ETF TR	4,566	$416K	0.0%	$114.67	—	INV GRD CRP BD	72201R817
OMC	OMNICOM GROUP INC	5,528	$412K	0.0%	$65.40	+16.0%	COM	681919106
ISRG	INTUITIVE SURGICAL INC	1,406	$411K	0.0%	$219.55	+42.2%	COM NEW	46120E602
BDX	BECTON DICKINSON & CO	1,581	$409K	0.0%	$214.34	+20.5%	COM	075887109
NTAP	NETAPP INC	5,323	$404K	0.0%	$61.89	+18.7%	COM	64110D104
—	LAM RESEARCH CORP	644	$404K	0.0%	$451.22	—	COM	512807108
CSGS	CSG SYS INTL INC	7,781	$398K	0.0%	$53.72	-6.3%	COM	126349109
FULT	FULTON FINL CORP PA	32,494	$394K	0.0%	$14.15	-16.3%	COM	360271100
XYZ	BLOCK INC	8,870	$393K	0.0%	$69.81	-11.3%	CL A	852234103
XLC	SELECT SECTOR SPDR TR	5,910	$388K	0.0%	$55.14	—	COMMUNICATION	81369Y852
ENR	ENERGIZER HLDGS INC NEW	12,076	$387K	0.0%	$26.92	+13.5%	COM	29272W109
PM	PHILIP MORRIS INTL INC	4,170	$386K	0.0%	$73.05	+18.0%	COM	718172109
—	HESS CORP	2,519	$385K	0.0%	$107.17	—	COM	42809H107
SBUX	STARBUCKS CORP	4,214	$385K	0.0%	$84.79	+9.0%	COM	855244109
BWA	BORGWARNER INC	9,391	$379K	0.0%	$33.04	+24.0%	COM	099724106
ACI	ALBERTSONS COS INC	16,645	$379K	0.0%	$20.67	+0.8%	COMMON STOCK	013091103
AOA	ISHARES TR	5,963	$379K	0.0%	$64.01	—	AGGRES ALLOC ETF	464289859
VCTR	VICTORY CAP HLDGS INC	11,304	$377K	0.0%	$28.39	+9.0%	COM CL A	92645B103
—	CYMABAY THERAPEUTICS INC	25,000	$373K	0.0%	$2.81	—	COM	23257D103
GSK	GSK PLC	10,275	$372K	0.0%	$29.41	—	SPONSORED ADR	37733W204
CPA	COPA HOLDINGS SA	4,150	$370K	0.0%	$67.87	+32.4%	CL A	P31076105
IGV	ISHARES TR	1,082	$369K	0.0%	$322.02	—	EXPANDED TECH	464287515
SCHX	SCHWAB STRATEGIC TR	7,095	$359K	0.0%	$72.99	—	US LRG CAP ETF	808524201
APD	AIR PRODS & CHEMS INC	1,265	$359K	0.0%	$177.29	+55.0%	COM	009158106
PRGS	PROGRESS SOFTWARE CORP	6,801	$358K	0.0%	$53.10	+10.3%	COM	743312100
—	ACTIVISION BLIZZARD INC	3,805	$356K	0.0%	$73.49	—	COM	00507V109
GEN	GEN DIGITAL INC	19,955	$353K	0.0%	$22.53	-17.3%	COM	668771108
PFFD	GLOBAL X FDS	18,601	$350K	0.0%	$24.49	—	US PFD ETF	37954Y657
CNXC	CONCENTRIX CORP	4,366	$350K	0.0%	$87.20	-15.3%	COM	20602D101
DFAT	DIMENSIONAL ETF TRUST	7,647	$349K	0.0%	$44.85	—	US TARGETED VLU	25434V609
CGW	INVESCO EXCH TRADED FD TR II	7,500	$349K	0.0%	$41.83	—	S&P GBL WATER	46138E263
SYF	SYNCHRONY FINANCIAL	11,403	$349K	0.0%	$28.33	+11.6%	COM	87165B103
SCHA	SCHWAB STRATEGIC TR	8,296	$344K	0.0%	$54.69	—	US SML CAP ETF	808524607
TGNA	TEGNA INC	23,550	$343K	0.0%	$20.92	-22.5%	COM	87901J105
VYMI	VANGUARD WHITEHALL FDS	5,426	$336K	0.0%	$66.70	—	INTL HIGH ETF	921946794
MMM	3M CO	3,570	$334K	0.0%	$94.81	-16.1%	COM	88579Y101
CLW	CLEARWATER PAPER CORP	9,219	$334K	0.0%	$32.74	+6.0%	COM	18538R103
OKTA	OKTA INC	4,055	$331K	0.0%	$86.03	-11.9%	CL A	679295105
BIDU	BAIDU INC	2,442	$328K	0.0%	$135.77	—	SPON ADR REP A	056752108
CCJ	CAMECO CORP	8,202	$325K	0.0%	$26.49	+32.7%	COM	13321L108
TLT	ISHARES TR	3,593	$319K	0.0%	$113.44	—	20 YR TR BD ETF	464287432
IGIB	ISHARES TR	6,509	$317K	0.0%	$60.81	—	ISHS 5-10YR INVT	464288638
AWK	AMERICAN WTR WKS CO INC NEW	2,551	$316K	0.0%	$134.75	-1.5%	COM	030420103
MS	MORGAN STANLEY	3,836	$313K	0.0%	$70.82	+13.4%	COM NEW	617446448
QYLD	GLOBAL X FDS	18,584	$312K	0.0%	$17.49	—	NASDAQ 100 COVER	37954Y483
GLD	SPDR GOLD TR	1,794	$308K	0.0%	$171.25	—	GOLD SHS	78463V107
CAH	CARDINAL HEALTH INC	3,524	$306K	0.0%	$71.83	+20.7%	COM	14149Y108
NVO	NOVO-NORDISK A S	3,346	$304K	0.0%	$126.39	—	ADR	670100205
LULU	LULULEMON ATHLETICA INC	785	$303K	0.0%	$317.97	+20.2%	COM	550021109
EDIV	SPDR INDEX SHS FDS	10,141	$302K	0.0%	$28.53	—	S&P EM MKT DIV	78463X533
IGLB	ISHARES TR	6,291	$297K	0.0%	$53.05	—	10+ YR INVST GRD	464289511
BF/B	BROWN FORMAN CORP	5,055	$292K	0.0%	$62.52	+0.7%	CL B	115637209
MANU	MANCHESTER UTD PLC NEW	14,600	$289K	0.0%	$13.61	+59.9%	ORD CL A	G5784H106
PCAR	PACCAR INC	3,372	$287K	0.0%	$68.14	+12.6%	COM	693718108
MKC	MCCORMICK & CO INC	3,772	$285K	0.0%	$77.84	+1.0%	COM NON VTG	579780206
PII	POLARIS INC	2,735	$285K	0.0%	$110.94	+7.1%	COM	731068102
VNQ	VANGUARD INDEX FDS	3,734	$282K	0.0%	$90.11	—	REAL ESTATE ETF	922908553
WF	WOORI FINL GROUP INC	10,232	$281K	0.0%	$26.41	—	SPONSORED ADS	981064108
AMAT	APPLIED MATLS INC	1,995	$276K	0.0%	$111.90	+25.5%	COM	038222105
ELAN	ELANCO ANIMAL HEALTH INC	23,820	$268K	0.0%	$17.48	-33.6%	COM	28414H103
MRNA	MODERNA INC	2,589	$267K	0.0%	$150.91	-26.1%	COM	60770K107
DGX	QUEST DIAGNOSTICS INC	2,181	$266K	0.0%	$90.14	+41.1%	COM	74834L100
USEP	INNOVATOR ETFS TR	9,015	$264K	0.0%	$26.40	—	US EQTY ULTRA B	45782C649
MTUM	ISHARES TR	1,867	$261K	0.0%	$175.60	—	MSCI USA MMENTM	46432F396
BCO	BRINKS CO	3,541	$257K	0.0%	$65.44	+7.3%	COM	109696104
BSX	BOSTON SCIENTIFIC CORP	4,830	$255K	0.0%	$52.45	0.0%	COM	101137107
TROW	PRICE T ROWE GROUP INC	2,396	$251K	0.0%	$129.15	-22.4%	COM	74144T108
FLRN	SPDR SER TR	8,156	$251K	0.0%	$30.49	—	BLOOMBERG INVT	78468R200
NET	CLOUDFLARE INC	3,960	$250K	0.0%	$54.68	+17.1%	CL A COM	18915M107
EHC	ENCOMPASS HEALTH CORP	3,700	$248K	0.0%	$53.01	+27.4%	COM	29261A100
BOND	PIMCO ETF TR	2,782	$245K	0.0%	$104.79	—	ACTIVE BD ETF	72201R775
NSC	NORFOLK SOUTHN CORP	1,234	$243K	0.0%	$216.89	-5.5%	COM	655844108
XLP	SELECT SECTOR SPDR TR	3,514	$242K	0.0%	$74.54	—	SBI CONS STPLS	81369Y308
VLO	VALERO ENERGY CORP	1,705	$242K	0.0%	$122.12	0.0%	COM	91913Y100
MP	MP MATERIALS CORP	12,650	$242K	0.0%	$34.92	-36.5%	COM CL A	553368101
—	AKERO THERAPEUTICS INC	4,700	$238K	0.0%	$50.58	—	COM	00973Y108
RMBS	RAMBUS INC DEL	4,261	$238K	0.0%	$42.95	+32.1%	COM	750917106
SO	SOUTHERN CO	3,668	$237K	0.0%	$60.67	+5.1%	COM	842587107
MAT	MATTEL INC	10,750	$237K	0.0%	$22.37	-4.5%	COM	577081102
QLYS	QUALYS INC	1,550	$236K	0.0%	$117.19	+22.7%	COM	74758T303
IYR	ISHARES TR	3,022	$236K	0.0%	$102.39	—	U.S. REAL ES ETF	464287739
WYNN	WYNN RESORTS LTD	2,500	$231K	0.0%	$71.13	+37.5%	COM	983134107
HDV	ISHARES TR	2,328	$230K	0.0%	$104.21	—	CORE HIGH DV ETF	46429B663
EOG	EOG RES INC	1,811	$230K	0.0%	$66.75	+75.5%	COM	26875P101
AMP	AMERIPRISE FINL INC	696	$229K	0.0%	$292.16	+13.2%	COM	03076C106
CRSP	CRISPR THERAPEUTICS AG	5,048	$229K	0.0%	$72.47	-28.7%	NAMEN AKT	H17182108
CL	COLGATE PALMOLIVE CO	3,219	$229K	0.0%	$69.73	+1.6%	COM	194162103
SCHZ	SCHWAB STRATEGIC TR	5,159	$228K	0.0%	$51.48	—	US AGGREGATE B	808524839
ARCC	ARES CAPITAL CORP	11,681	$227K	0.0%	$10.70	+44.7%	COM	04010L103
GE	GENERAL ELECTRIC CO	2,055	$227K	0.0%	$62.30	+42.3%	COM NEW	369604301
PH	PARKER-HANNIFIN CORP	580	$226K	0.0%	$328.44	+19.2%	COM	701094104
SHOP	SHOPIFY INC	4,104	$224K	0.0%	$60.59	0.0%	CL A	82509L107
IJK	ISHARES TR	3,082	$223K	0.0%	$71.54	—	S&P MC 400GR ETF	464287606
CARR	CARRIER GLOBAL CORPORATION	3,971	$219K	0.0%	$53.44	0.0%	COM	14448C104
ENPH	ENPHASE ENERGY INC	1,822	$219K	0.0%	$198.37	-28.2%	COM	29355A107
MCK	MCKESSON CORP	502	$218K	0.0%	$379.54	+9.8%	COM	58155Q103
PAA	PLAINS ALL AMERN PIPELINE L	14,194	$217K	0.0%	$10.64	—	UNIT LTD PARTN	726503105
REGN	REGENERON PHARMACEUTICALS	262	$216K	0.0%	$751.80	+4.0%	COM	75886F107
KLAC	KLA CORP	466	$214K	0.0%	$383.34	+22.5%	COM NEW	482480100
BKE	BUCKLE INC	6,290	$210K	0.0%	$27.37	0.0%	COM	118440106
FICS	FIRST TR EXCHANGE-TRADED FD	6,985	$210K	0.0%	$31.47	—	INTL DEV STRNGTH	33738R662
SSYS	STRATASYS LTD	15,255	$208K	0.0%	$17.80	-11.1%	SHS	M85548101
SJM	SMUCKER J M CO	1,679	$206K	0.0%	$112.78	+15.1%	COM NEW	832696405
XLB	SELECT SECTOR SPDR TR	2,547	$200K	0.0%	$78.54	—	SBI MATERIALS	81369Y100
—	INDIA FD INC	10,920	$190K	0.0%	$17.42	—	COM	454089103
SNAP	SNAP INC	21,263	$189K	0.0%	$11.22	-6.8%	CL A	83304A106
PLTR	PALANTIR TECHNOLOGIES INC	10,510	$168K	0.0%	$11.64	+36.9%	CL A	69608A108
UEC	URANIUM ENERGY CORP	32,500	$167K	0.0%	$3.85	+5.8%	COM	916896103
WBD	WARNER BROS DISCOVERY INC	15,028	$163K	0.0%	$11.62	+7.4%	COM SER A	934423104
—	RETAIL OPPORTUNITY INVTS COR	11,200	$139K	0.0%	$19.38	—	COM	76131N101
LC	LENDINGCLUB CORP	22,134	$135K	0.0%	$10.30	-24.6%	COM NEW	52603A208
XBFZX	BLACKROCK CALIF MUN INCOME T	13,000	$134K	0.0%	$11.62	—	SH BEN INT	09248E102
NSTS	NSTS BANCORP INC	14,500	$131K	0.0%	$12.32	-26.6%	COM	6293JP109
DDD	3-D SYS CORP DEL	26,460	$130K	0.0%	$10.27	-30.2%	COM NEW	88554D205
LYFT	LYFT INC	11,587	$122K	0.0%	$39.16	-71.5%	CL A COM	55087P104
—	FORTUNA SILVER MINES INC	40,000	$109K	0.0%	$4.51	—	COM	349915108
AVXL	ANAVEX LIFE SCIENCES CORP	15,492	$101K	0.0%	$8.57	-7.1%	COM NEW	032797300
PLUG	PLUG POWER INC	12,520	$95,152	0.0%	$23.65	-58.7%	COM NEW	72919P202
AG	FIRST MAJESTIC SILVER CORP	15,000	$76,950	0.0%	$11.92	-50.5%	COM	32076V103
ADCT	ADC THERAPEUTICS SA	84,496	$75,793	0.0%	$2.25	-40.8%	SHS	H0036K147
—	SIRIUS XM HOLDINGS INC	14,519	$65,626	0.0%	$4.72	—	COM	82968B103
—	VERTEX ENERGY INC	12,163	$54,125	0.0%	$9.95	—	COM	92534K107
—	SILVERCREST METALS INC	11,922	$52,576	0.0%	$7.88	—	COM	828363101
BLNK	BLINK CHARGING CO	15,940	$48,776	0.0%	$20.53	-75.5%	COM	09354A100
ALT	ALTIMMUNE INC	17,000	$44,200	0.0%	$2.87	0.0%	COM NEW	02155H200
NEWP	NEW PAC METALS CORP	16,312	$28,872	0.0%	$4.53	-48.3%	COM	64782A107
SGMO	SANGAMO THERAPEUTICS INC	41,300	$24,772	0.0%	$1.07	0.0%	COM	800677106
MVIS	MICROVISION INC DEL	10,000	$21,900	0.0%	$3.10	-1.6%	COM NEW	594960304
—	23ANDME HOLDING CO	20,242	$19,791	0.0%	$3.85	—	CLASS A COM	90138Q108
—	FORWARD INDS INC N Y	10,067	$7,655	0.0%	$1.49	—	COM NEW	349862300
POLWQ	POLISHED COM INC	33,000	$99	0.0%	$0.80	—	*W EXP 06/02/202	28252C117