Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	2,496,722	$249M	6.8%	$99.95	—	ACCES TREASURY	381430529
QQQ	INVESCO QQQ TR	376,978	$154M	4.2%	$275.40	—	UNIT SER 1	46090E103
IVE	ISHARES TR	708,939	$123M	3.4%	$144.84	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	806,339	$119M	3.2%	$138.66	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	305,263	$115M	3.1%	$249.92	+40.2%	COM	594918104
AAPL	APPLE INC	516,138	$99.37M	2.7%	$151.71	+20.5%	COM	037833100
EFV	ISHARES TR	1,839,252	$95.83M	2.6%	$50.10	—	EAFE VALUE ETF	464288877
BND	VANGUARD BD INDEX FDS	1,222,313	$89.9M	2.5%	$80.70	—	TOTAL BND MRKT	921937835
IWR	ISHARES TR	1,054,478	$81.96M	2.2%	$73.55	—	RUS MID CAP ETF	464287499
EMXC	ISHARES INC	1,360,606	$75.39M	2.1%	$55.41	—	MSCI EMRG CHN	46434G764
VCIT	VANGUARD SCOTTSDALE FDS	906,088	$73.65M	2.0%	$79.19	—	INT-TERM CORP	92206C870
SCHF	SCHWAB STRATEGIC TR	1,825,077	$67.45M	1.8%	$33.82	—	INTL EQTY ETF	808524805
QLTA	ISHARES TR	1,395,054	$67.14M	1.8%	$47.08	—	A RATE CP BD ETF	46429B291
VEA	VANGUARD TAX-MANAGED FDS	1,377,762	$65.99M	1.8%	$43.95	—	VAN FTSE DEV MKT	921943858
MBB	ISHARES TR	671,862	$63.21M	1.7%	$98.83	—	MBS ETF	464288588
DBMF	LITMAN GREGORY FDS TR	2,251,026	$57.99M	1.6%	$27.79	—	IMGP DBI MANAGED	53700T827
VB	VANGUARD INDEX FDS	249,881	$53.31M	1.5%	$185.17	—	SMALL CP ETF	922908751
FCAL	FIRST TR EXCH TRADED FD III	1,017,719	$50.79M	1.4%	$49.29	—	CALIF MUN INCM	33739P863
XLV	SELECT SECTOR SPDR TR	370,960	$50.59M	1.4%	$136.27	—	SBI HEALTHCARE	81369Y209
PPA	INVESCO EXCHANGE TRADED FD T	525,837	$48.46M	1.3%	$82.61	—	AEROSPACE DEFN	46137V100
GLDM	WORLD GOLD TR	1,181,340	$48.33M	1.3%	$36.21	—	SPDR GLD MINIS	98149E303
PAPR	INNOVATOR ETFS TR	1,469,605	$48.04M	1.3%	$30.90	—	US EQT PWR BUF	45782C870
XLE	SELECT SECTOR SPDR TR	544,557	$45.66M	1.3%	$70.52	—	ENERGY	81369Y506
EWJ	ISHARES INC	705,450	$45.25M	1.2%	$61.91	—	MSCI JPN ETF NEW	46434G822
IAPR	INNOVATOR ETFS TR	1,713,100	$44.08M	1.2%	$24.88	—	INTRNL DEV APRL	45782C367
EPI	WISDOMTREE TR	1,010,778	$41.44M	1.1%	$37.00	—	INDIA ERNGS FD	97717W422
AGG	ISHARES TR	401,911	$39.89M	1.1%	$101.53	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	554,270	$38.99M	1.1%	$56.68	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	161,759	$38.37M	1.1%	$240.77	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	79,511	$37.98M	1.0%	$346.95	—	CORE S&P500 ETF	464287200
IBDS	ISHARES TR	1,534,514	$36.72M	1.0%	$23.81	—	IBONDS 27 ETF	46435UAA9
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,499,864	$33.66M	0.9%	$23.43	—	FST TR GLB FD	33739H101
VOO	VANGUARD INDEX FDS	72,355	$31.6M	0.9%	$332.53	—	S&P 500 ETF SHS	922908363
RLY	SSGA ACTIVE ETF TR	1,120,726	$30.51M	0.8%	$27.65	—	MULT ASS RLRTN	78467V103
SUB	ISHARES TR	284,715	$30.02M	0.8%	$103.52	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	197,051	$29.94M	0.8%	$124.92	+12.2%	COM	023135106
GOOG	ALPHABET INC	181,526	$25.58M	0.7%	$117.58	+14.5%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE TRADED F	476,192	$23.92M	0.7%	$50.22	—	ULTRA SHRT INC	46641Q837
IXUS	ISHARES TR	364,793	$23.69M	0.6%	$70.95	—	CORE MSCI TOTAL	46432F834
FMB	FIRST TR EXCH TRADED FD III	444,237	$22.95M	0.6%	$50.87	—	MANAGD MUN ETF	33739N108
DEM	WISDOMTREE TR	562,765	$22.89M	0.6%	$38.00	—	EMER MKT HIGH FD	97717W315
PWZ	INVESCO EXCH TRADED FD TR II	843,135	$21.06M	0.6%	$23.72	—	CALIF AMT MUN	46138E206
VTV	VANGUARD INDEX FDS	140,274	$20.97M	0.6%	$117.78	—	VALUE ETF	922908744
SHYG	ISHARES TR	490,519	$20.71M	0.6%	$41.19	—	0-5YR HI YL CP	46434V407
EFA	ISHARES TR	271,994	$20.49M	0.6%	$66.82	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	37,714	$19.14M	0.5%	$330.73	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	97,349	$18.74M	0.5%	$115.53	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	37,791	$18.72M	0.5%	$17.93	+158.3%	COM	67066G104
CMF	ISHARES TR	310,455	$17.99M	0.5%	$56.87	—	CALIF MUN BD ETF	464288356
BKLN	INVESCO EXCH TRADED FD TR II	839,448	$17.78M	0.5%	$21.32	—	SR LN ETF	46138G508
STIP	ISHARES TR	179,955	$17.74M	0.5%	$97.61	—	0-5 YR TIPS ETF	46429B747
FPEI	FIRST TR EXCH TRADED FD III	991,282	$17.67M	0.5%	$17.47	—	INSTL PFD SECS	33739P855
IVW	ISHARES TR	225,102	$16.91M	0.5%	$78.25	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	52,617	$15.6M	0.4%	$215.38	+20.1%	COM	580135101
BIL	SPDR SER TR	169,566	$15.5M	0.4%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
GOOGL	ALPHABET INC	99,317	$13.87M	0.4%	$104.58	+27.5%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	80,456	$13.71M	0.4%	$145.19	—	DIV APP ETF	921908844
RAAX	VANECK ETF TRUST	532,383	$13.6M	0.4%	$25.54	—	INFLATION ALLOCA	92189F130
VMBS	VANGUARD SCOTTSDALE FDS	289,423	$13.42M	0.4%	$45.80	—	MTG-BKD SECS ETF	92206C771
UNH	UNITEDHEALTH GROUP INC	25,005	$13.16M	0.4%	$461.80	+10.7%	COM	91324P102
META	META PLATFORMS INC	34,596	$12.25M	0.3%	$234.66	+37.8%	CL A	30303M102
PJUL	INNOVATOR ETFS TR	333,839	$12.08M	0.3%	$35.36	—	US EQTY PWR BUF	45782C813
FPE	FIRST TR EXCH TRADED FD III	705,619	$11.9M	0.3%	$18.24	—	PFD SECS INC ETF	33739E108
ACN	ACCENTURE PLC IRELAND	33,622	$11.8M	0.3%	$274.38	+14.0%	SHS CLASS A	G1151C101
VYM	VANGUARD WHITEHALL FDS	93,934	$10.49M	0.3%	$97.00	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	60,529	$10.3M	0.3%	$104.62	+38.5%	COM	46625H100
NYF	ISHARES TR	183,885	$9.946M	0.3%	$52.49	—	NEW YORK MUN ETF	464288323
VOOG	VANGUARD ADMIRAL FDS INC	35,550	$9.627M	0.3%	$215.42	—	500 GRTH IDX F	921932505
UNP	UNION PAC CORP	38,456	$9.446M	0.3%	$208.43	+0.4%	COM	907818108
JNJ	JOHNSON & JOHNSON	58,897	$9.231M	0.3%	$143.23	+0.2%	COM	478160104
SPY	SPDR S&P 500 ETF TR	19,283	$9.165M	0.3%	$413.78	—	TR UNIT	78462F103
PFEB	INNOVATOR ETFS TR	270,225	$8.823M	0.2%	$29.23	—	US EQTY PWR BUF	45782C417
PG	PROCTER AND GAMBLE CO	59,363	$8.699M	0.2%	$132.22	+6.4%	COM	742718109
MRK	MERCK & CO INC	79,232	$8.638M	0.2%	$92.90	+4.2%	COM	58933Y105
VOOV	VANGUARD ADMIRAL FDS INC	50,811	$8.534M	0.2%	$123.33	—	500 VAL IDX FD	921932703
SHV	ISHARES TR	76,999	$8.48M	0.2%	$110.20	—	SHORT TREAS BD	464288679
IEMG	ISHARES INC	164,882	$8.34M	0.2%	$52.12	—	CORE MSCI EMKT	46434G103
RTX	RTX CORPORATION	93,419	$7.86M	0.2%	$77.35	-2.2%	COM	75513E101
LMBS	FIRST TR EXCHANGE-TRADED FD	162,497	$7.852M	0.2%	$48.07	—	FST LOW OPPT EFT	33739Q200
ISTB	ISHARES TR	164,319	$7.815M	0.2%	$47.90	—	CORE 1 5 YR USD	46432F859
SCHD	SCHWAB STRATEGIC TR	102,643	$7.814M	0.2%	$59.81	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,831	$7.786M	0.2%	$240.15	+46.2%	CL B NEW	084670702
EQIX	EQUINIX INC	9,370	$7.546M	0.2%	$676.94	+8.4%	COM	29444U700
ISHG	ISHARES TR	103,248	$7.441M	0.2%	$69.65	—	3YRTB ETF	464288125
HD	HOME DEPOT INC	20,510	$7.108M	0.2%	$205.15	+43.2%	COM	437076102
PZA	INVESCO EXCH TRADED FD TR II	292,481	$7.072M	0.2%	$23.12	—	NATL AMT MUNI	46138E537
XOP	SPDR SER TR	51,034	$6.987M	0.2%	$135.88	—	S&P OILGAS EXP	78468R556
SCHE	SCHWAB STRATEGIC TR	267,043	$6.62M	0.2%	$23.72	—	EMRG MKTEQ ETF	808524706
SCHG	SCHWAB STRATEGIC TR	79,727	$6.614M	0.2%	$91.15	—	US LCAP GR ETF	808524300
DSI	ISHARES TR	69,344	$6.314M	0.2%	$86.00	—	MSCI KLD400 SOC	464288570
EFAX	SPDR INDEX SHS FDS	161,537	$6.302M	0.2%	$43.61	—	MSCI EAFE FS ETF	78470E106
UPS	UNITED PARCEL SERVICE INC	38,927	$6.12M	0.2%	$134.26	0.0%	CL B	911312106
WMT	WALMART INC	38,328	$6.042M	0.2%	$48.92	+5.6%	COM	931142103
PEP	PEPSICO INC	34,829	$5.915M	0.2%	$146.40	+5.0%	COM	713448108
SCHM	SCHWAB STRATEGIC TR	77,820	$5.861M	0.2%	$60.05	—	US MID-CAP ETF	808524508
SPGI	S&P GLOBAL INC	13,084	$5.764M	0.2%	$377.45	+2.9%	COM	78409V104
ABT	ABBOTT LABS	51,634	$5.683M	0.2%	$95.97	+0.1%	COM	002824100
V	VISA INC	21,641	$5.634M	0.2%	$178.43	+36.0%	COM CL A	92826C839
IVOG	VANGUARD ADMIRAL FDS INC	57,291	$5.628M	0.2%	$121.92	—	MIDCP 400 GRTH	921932869
ESGU	ISHARES TR	53,387	$5.601M	0.2%	$96.82	—	ESG AWR MSCI USA	46435G425
TIP	ISHARES TR	51,377	$5.523M	0.2%	$106.44	—	TIPS BD ETF	464287176
TSLA	TESLA INC	21,989	$5.464M	0.1%	$262.92	-9.6%	COM	88160R101
VXUS	VANGUARD STAR FDS	90,891	$5.268M	0.1%	$54.35	—	VG TL INTL STK F	921909768
FDX	FEDEX CORP	20,401	$5.161M	0.1%	$216.76	+11.8%	COM	31428X106
CRM	SALESFORCE INC	19,104	$5.027M	0.1%	$199.97	+11.8%	COM	79466L302
CI	THE CIGNA GROUP	16,460	$4.929M	0.1%	$231.67	+21.2%	COM	125523100
DIA	SPDR DOW JONES INDL AVERAGE	13,019	$4.907M	0.1%	$219.76	—	UT SER 1	78467X109
AVGO	BROADCOM INC	4,367	$4.875M	0.1%	$46.37	+98.9%	COM	11135F101
IJH	ISHARES TR	17,336	$4.805M	0.1%	$238.03	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	80,586	$4.749M	0.1%	$52.14	+2.1%	COM	191216100
VXF	VANGUARD INDEX FDS	28,613	$4.704M	0.1%	$153.30	—	EXTEND MKT ETF	922908652
BA	BOEING CO	17,941	$4.676M	0.1%	$198.85	+7.6%	COM	097023105
DEO	DIAGEO PLC	30,377	$4.425M	0.1%	$145.66	—	SPON ADR NEW	25243Q205
VO	VANGUARD INDEX FDS	18,863	$4.388M	0.1%	$208.98	—	MID CAP ETF	922908629
INDA	ISHARES TR	88,422	$4.316M	0.1%	$41.74	—	MSCI INDIA ETF	46429B598
NFLX	NETFLIX INC	8,862	$4.315M	0.1%	$37.50	+16.4%	COM	64110L106
ABBV	ABBVIE INC	27,442	$4.253M	0.1%	$100.01	+35.7%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	54,956	$4.252M	0.1%	$76.08	—	SHRT TRM CORP BD	92206C409
VOE	VANGUARD INDEX FDS	28,889	$4.189M	0.1%	$125.33	—	MCAP VL IDXVIP	922908512
SUSC	ISHARES TR	174,418	$4.059M	0.1%	$23.65	—	ESG AWRE USD ETF	46435G193
CTA	SIMPLIFY EXCHANGE TRADED FUN	171,454	$4.046M	0.1%	$23.60	—	MANAGED FUTURES	82889N699
BX	BLACKSTONE INC	30,499	$3.993M	0.1%	$87.40	+16.8%	COM	09260D107
AMD	ADVANCED MICRO DEVICES INC	26,873	$3.961M	0.1%	$104.67	+12.6%	COM	007903107
IWF	ISHARES TR	12,891	$3.908M	0.1%	$216.93	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	34,679	$3.76M	0.1%	$106.57	—	NATIONAL MUN ETF	464288414
QLD	PROSHARES TR	49,355	$3.751M	0.1%	$35.04	—	PSHS ULTRA QQQ	74347R206
FLOT	ISHARES TR	73,015	$3.696M	0.1%	$50.37	—	FLTG RATE NT ETF	46429B655
VUG	VANGUARD INDEX FDS	11,685	$3.633M	0.1%	$242.36	—	GROWTH ETF	922908736
CSX	CSX CORP	103,260	$3.58M	0.1%	$33.18	-7.0%	COM	126408103
ESS	ESSEX PPTY TR INC	14,095	$3.495M	0.1%	$277.27	-26.7%	COM	297178105
PDBC	INVESCO ACTVELY MNGD ETC FD	261,827	$3.482M	0.1%	$13.30	—	OPTIMUM YIELD	46090F100
WM	WASTE MGMT INC DEL	19,095	$3.42M	0.1%	$140.00	+16.0%	COM	94106L109
IBB	ISHARES TR	24,546	$3.335M	0.1%	$129.82	—	ISHARES BIOTECH	464287556
ITOT	ISHARES TR	31,639	$3.329M	0.1%	$98.38	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	4,935	$3.258M	0.1%	$401.17	+43.0%	COM	22160K105
R	RYDER SYS INC	27,490	$3.163M	0.1%	$77.95	+34.9%	COM	783549108
SCZ	ISHARES TR	50,946	$3.154M	0.1%	$59.75	—	EAFE SML CP ETF	464288273
TRV	TRAVELERS COMPANIES INC	16,530	$3.149M	0.1%	$154.48	+7.9%	COM	89417E109
BALT	INNOVATOR ETFS TR	110,108	$3.146M	0.1%	$26.61	—	DEFINED WLT SHLD	45783Y855
DVY	ISHARES TR	26,528	$3.11M	0.1%	$117.08	—	SELECT DIVID ETF	464287168
NUBD	NUSHARES ETF TR	135,989	$3.027M	0.1%	$24.01	—	NUVEEN ESG US	67092P870
VIGI	VANGUARD WHITEHALL FDS	37,989	$3.014M	0.1%	$74.97	—	INTL DVD ETF	921946810
LLY	ELI LILLY & CO	5,143	$2.998M	0.1%	$292.11	+96.9%	COM	532457108
LGLV	SPDR SER TR	20,666	$2.997M	0.1%	$116.10	—	SSGA US LRG ETF	78468R804
PSX	PHILLIPS 66	22,478	$2.993M	0.1%	$71.22	+55.9%	COM	718546104
DIS	DISNEY WALT CO	32,935	$2.974M	0.1%	$123.13	-30.0%	COM	254687106
CVX	CHEVRON CORP NEW	19,545	$2.915M	0.1%	$108.30	+27.2%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	5,319	$2.823M	0.1%	$477.25	+0.7%	COM	883556102
VTEB	VANGUARD MUN BD FDS	54,099	$2.762M	0.1%	$50.34	—	TAX EXEMPT BD	922907746
DBEF	DBX ETF TR	72,214	$2.67M	0.1%	$32.42	—	XTRACK MSCI EAFE	233051200
—	SHOCKWAVE MED INC	13,937	$2.656M	0.1%	$199.10	—	COM	82489T104
USMV	ISHARES TR	33,808	$2.638M	0.1%	$73.50	—	MSCI USA MIN VOL	46429B697
SHY	ISHARES TR	31,419	$2.578M	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
MRSH	MARSH & MCLENNAN COS INC	13,415	$2.542M	0.1%	$149.43	+25.1%	COM	571748102
IWM	ISHARES TR	12,422	$2.493M	0.1%	$189.85	—	RUSSELL 2000 ETF	464287655
MDYG	SPDR SER TR	32,308	$2.445M	0.1%	$60.82	—	S&P 400 MDCP GRW	78464A821
MA	MASTERCARD INCORPORATED	5,637	$2.404M	0.1%	$255.71	+55.3%	CL A	57636Q104
MDT	MEDTRONIC PLC	28,946	$2.385M	0.1%	$90.33	-20.9%	SHS	G5960L103
SUSA	ISHARES TR	23,597	$2.372M	0.1%	$94.20	—	MSCI USA ESG SLC	464288802
VBR	VANGUARD INDEX FDS	12,757	$2.296M	0.1%	$110.99	—	SM CP VAL ETF	922908611
LIN	LINDE PLC	5,510	$2.263M	0.1%	$331.25	+15.8%	SHS	G54950103
IYT	ISHARES TR	8,583	$2.253M	0.1%	$237.35	—	US TRSPRTION	464287192
GS	GOLDMAN SACHS GROUP INC	5,696	$2.197M	0.1%	$321.86	-1.3%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	34,918	$2.15M	0.1%	$29.05	+80.1%	COM	90353T100
INTU	INTUIT	3,438	$2.149M	0.1%	$420.48	+29.5%	COM	461202103
QCOM	QUALCOMM INC	14,674	$2.122M	0.1%	$96.61	+22.5%	COM	747525103
EEMX	SPDR INDEX SHS FDS	68,666	$2.115M	0.1%	$28.99	—	MSCI EMR MKT ETF	78470E205
VZ	VERIZON COMMUNICATIONS INC	56,051	$2.113M	0.1%	$39.40	-21.3%	COM	92343V104
IVOV	VANGUARD ADMIRAL FDS INC	24,126	$2.103M	0.1%	$92.12	—	MIDCP 400 VAL	921932844
XOM	EXXON MOBIL CORP	20,806	$2.08M	0.1%	$55.59	+75.6%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	29,942	$2.06M	0.1%	$73.71	-23.9%	COM	808513105
COP	CONOCOPHILLIPS	17,020	$1.976M	0.1%	$76.00	+44.4%	COM	20825C104
SOXX	ISHARES TR	3,408	$1.963M	0.1%	$347.96	—	ISHARES SEMICDTR	464287523
WDC	WESTERN DIGITAL CORP.	37,366	$1.957M	0.1%	$38.80	-10.1%	COM	958102105
WAB	WABTEC	15,246	$1.935M	0.1%	$90.59	+23.3%	COM	929740108
SLQD	ISHARES TR	39,154	$1.926M	0.1%	$49.23	—	0-5YR INVT GR CP	46434V100
IHI	ISHARES TR	34,998	$1.889M	0.1%	$52.57	—	U.S. MED DVC ETF	464288810
PLD	PROLOGIS INC.	14,053	$1.873M	0.1%	$100.32	+5.3%	COM	74340W103
—	TE CONNECTIVITY LTD	13,251	$1.862M	0.1%	$134.16	—	SHS	H84989104
VOT	VANGUARD INDEX FDS	8,459	$1.857M	0.1%	$188.57	—	MCAP GR IDXVIP	922908538
HON	HONEYWELL INTL INC	8,839	$1.854M	0.1%	$168.26	+2.4%	COM	438516106
SLYV	SPDR SER TR	22,142	$1.845M	0.1%	$51.34	—	S&P 600 SMCP VAL	78464A300
ADBE	ADOBE INC	3,091	$1.844M	0.1%	$410.68	+40.4%	COM	00724F101
GOVT	ISHARES TR	78,944	$1.819M	0.0%	$22.87	—	US TREAS BD ETF	46429B267
SCHV	SCHWAB STRATEGIC TR	25,867	$1.813M	0.0%	$50.82	—	US LCAP VA ETF	808524409
IJJ	ISHARES TR	15,539	$1.772M	0.0%	$100.86	—	S&P MC 400VL ETF	464287705
C	CITIGROUP INC	34,119	$1.755M	0.0%	$48.86	-15.4%	COM NEW	172967424
TEX	TEREX CORP NEW	30,000	$1.724M	0.0%	$42.01	+23.1%	COM	880779103
EFAV	ISHARES TR	24,804	$1.72M	0.0%	$71.44	—	MSCI EAFE MIN VL	46429B689
NOW	SERVICENOW INC	2,429	$1.716M	0.0%	$90.81	+38.8%	COM	81762P102
VDE	VANGUARD WORLD FDS	14,183	$1.663M	0.0%	$117.28	—	ENERGY ETF	92204A306
IWN	ISHARES TR	10,637	$1.652M	0.0%	$137.19	—	RUS 2000 VAL ETF	464287630
FTSL	FIRST TR EXCHANGE-TRADED FD	35,764	$1.648M	0.0%	$45.59	—	SENIOR LN FD	33738D309
UPST	UPSTART HLDGS INC	40,305	$1.647M	0.0%	$26.90	+13.2%	COM	91680M107
VIOV	VANGUARD ADMIRAL FDS INC	18,559	$1.642M	0.0%	$92.00	—	SMLCP 600 VAL	921932778
EEM	ISHARES TR	39,946	$1.606M	0.0%	$41.18	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	31,845	$1.6M	0.0%	$43.24	-7.4%	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	26,400	$1.592M	0.0%	$64.28	-16.6%	COM	573874104
ESGD	ISHARES TR	20,207	$1.526M	0.0%	$66.98	—	ESG AW MSCI EAFE	46435G516
SPDW	SPDR INDEX SHS FDS	44,875	$1.526M	0.0%	$30.89	—	PORTFOLIO DEVLPD	78463X889
VGT	VANGUARD WORLD FDS	3,082	$1.492M	0.0%	$349.21	—	INF TECH ETF	92204A702
CVS	CVS HEALTH CORP	18,827	$1.487M	0.0%	$72.81	-10.2%	COM	126650100
ORCL	ORACLE CORP	14,093	$1.486M	0.0%	$72.14	+47.9%	COM	68389X105
PFF	ISHARES TR	46,803	$1.46M	0.0%	$33.20	—	PFD AND INCM SEC	464288687
FNDC	SCHWAB STRATEGIC TR	41,156	$1.435M	0.0%	$31.19	—	SCHWB FDT INT SC	808524748
DON	WISDOMTREE TR	31,299	$1.43M	0.0%	$43.41	—	US MIDCAP DIVID	97717W505
ITW	ILLINOIS TOOL WKS INC	5,453	$1.428M	0.0%	$188.79	+20.4%	COM	452308109
BWXT	BWX TECHNOLOGIES INC	18,453	$1.416M	0.0%	$48.88	+54.4%	COM	05605H100
PANW	PALO ALTO NETWORKS INC	4,656	$1.373M	0.0%	$95.06	+40.6%	COM	697435105
SPG	SIMON PPTY GROUP INC NEW	9,600	$1.369M	0.0%	$105.43	+2.7%	COM	828806109
RACE	FERRARI N V	4,000	$1.354M	0.0%	$218.08	+53.1%	COM	N3167Y103
ESGV	VANGUARD WORLD FD	15,896	$1.352M	0.0%	$65.86	—	ESG US STK ETF	921910733
AMAT	APPLIED MATLS INC	8,309	$1.347M	0.0%	$136.42	+5.7%	COM	038222105
AMGN	AMGEN INC	4,611	$1.328M	0.0%	$224.47	+13.6%	COM	031162100
REGN	REGENERON PHARMACEUTICALS	1,497	$1.315M	0.0%	$807.20	+1.5%	COM	75886F107
VIOO	VANGUARD ADMIRAL FDS INC	13,222	$1.312M	0.0%	$112.47	—	SMLLCP 600 IDX	921932828
TXN	TEXAS INSTRS INC	7,670	$1.307M	0.0%	$126.02	+15.5%	COM	882508104
EWC	ISHARES INC	35,337	$1.296M	0.0%	$34.01	—	MSCI CDA ETF	464286509
IWS	ISHARES TR	11,125	$1.294M	0.0%	$97.35	—	RUS MDCP VAL ETF	464287473
DE	DEERE & CO	3,233	$1.293M	0.0%	$210.17	+73.7%	COM	244199105
CAT	CATERPILLAR INC	4,333	$1.281M	0.0%	$177.20	+41.8%	COM	149123101
PZT	INVESCO EXCH TRADED FD TR II	54,745	$1.266M	0.0%	$21.47	—	NY AMT FRE MUN	46138E529
ABNB	AIRBNB INC	9,271	$1.262M	0.0%	$111.48	+15.7%	COM CL A	009066101
VRTX	VERTEX PHARMACEUTICALS INC	2,991	$1.217M	0.0%	$369.42	0.0%	COM	92532F100
OEF	ISHARES TR	5,447	$1.217M	0.0%	$170.57	—	S&P 100 ETF	464287101
IWP	ISHARES TR	11,572	$1.209M	0.0%	$101.44	—	RUS MD CP GR ETF	464287481
FHLC	FIDELITY COVINGTON TRUST	18,665	$1.207M	0.0%	$63.98	—	MSCI HLTH CARE I	316092600
VTWV	VANGUARD SCOTTSDALE FDS	8,820	$1.205M	0.0%	$99.36	—	VNG RUS2000VAL	92206C649
IJR	ISHARES TR	11,121	$1.204M	0.0%	$103.02	—	CORE S&P SCP ETF	464287804
POOL	POOL CORP	3,002	$1.197M	0.0%	$430.62	-21.0%	COM	73278L105
RVLV	REVOLVE GROUP INC	71,466	$1.185M	0.0%	$58.61	-74.8%	CL A	76156B107
AME	AMETEK INC	7,112	$1.173M	0.0%	$97.59	+54.0%	COM	031100100
NKE	NIKE INC	10,755	$1.168M	0.0%	$86.57	+19.0%	CL B	654106103
PCH	POTLATCHDELTIC CORPORATION	23,657	$1.162M	0.0%	$53.73	—	COM	737630103
DELL	DELL TECHNOLOGIES INC	15,182	$1.161M	0.0%	$47.57	+43.5%	CL C	24703L202
SCHC	SCHWAB STRATEGIC TR	33,231	$1.159M	0.0%	$33.14	—	INTL SCEQT ETF	808524888
SCHB	SCHWAB STRATEGIC TR	20,648	$1.149M	0.0%	$74.32	—	US BRD MKT ETF	808524102
O	REALTY INCOME CORP	19,726	$1.133M	0.0%	$50.15	-7.3%	COM	756109104
CAG	CONAGRA BRANDS INC	39,324	$1.127M	0.0%	$28.38	-12.2%	COM	205887102
IDV	ISHARES TR	40,117	$1.123M	0.0%	$27.93	—	INTL SEL DIV ETF	464288448
HSBC	HSBC HLDGS PLC	27,512	$1.115M	0.0%	$31.16	—	SPON ADR NEW	404280406
MCO	MOODYS CORP	2,810	$1.098M	0.0%	$317.57	+7.6%	COM	615369105
ICSH	ISHARES TR	21,212	$1.068M	0.0%	$50.56	—	BLACKROCK ULTRA	46434V878
PHO	INVESCO EXCHANGE TRADED FD T	17,534	$1.067M	0.0%	$38.16	—	WATER RES ETF	46137V142
RDNT	RADNET INC	30,271	$1.053M	0.0%	$9.03	+249.5%	COM	750491102
USFR	WISDOMTREE TR	20,681	$1.039M	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
ESML	ISHARES TR	27,221	$1.035M	0.0%	$38.01	—	ESG AWARE MSCI	46435U663
LPX	LOUISIANA PAC CORP	14,600	$1.034M	0.0%	$67.55	-11.6%	COM	546347105
SPYG	SPDR SER TR	15,883	$1.033M	0.0%	$50.24	—	PRTFLO S&P500 GW	78464A409
HYLS	FIRST TR EXCHANGE-TRADED FD	24,602	$1.023M	0.0%	$44.21	—	FIRST TR TA HIYL	33738D408
ESGE	ISHARES INC	31,678	$1.016M	0.0%	$33.91	—	ESG AWR MSCI EM	46434G863
AJG	GALLAGHER ARTHUR J & CO	4,516	$1.016M	0.0%	$232.39	0.0%	COM	363576109
DD	DUPONT DE NEMOURS INC	13,200	$1.015M	0.0%	$29.83	-2.8%	COM	26614N102
IMCB	ISHARES TR	15,094	$1.013M	0.0%	$58.67	—	MRGSTR MD CP ETF	464288208
DHI	D R HORTON INC	6,633	$1.008M	0.0%	$50.30	+139.7%	COM	23331A109
XSLV	INVESCO EXCH TRADED FD TR II	22,649	$1M	0.0%	$37.27	—	S&P SMLCP LOW	46138G102
WFC	WELLS FARGO CO NEW	20,219	$995K	0.0%	$42.89	-4.4%	COM	949746101
CMCSA	COMCAST CORP NEW	22,546	$989K	0.0%	$40.14	-0.1%	CL A	20030N101
CSCO	CISCO SYS INC	19,531	$987K	0.0%	$42.07	+14.0%	COM	17275R102
ROP	ROPER TECHNOLOGIES INC	1,807	$985K	0.0%	$401.45	+26.6%	COM	776696106
VGK	VANGUARD INTL EQUITY INDEX F	15,084	$973K	0.0%	$57.26	—	FTSE EUROPE ETF	922042874
DDLS	WISDOMTREE TR	29,294	$969K	0.0%	$28.82	—	DYNAMIC INT EQ	97717X271
FISV	FISERV INC	7,290	$968K	0.0%	$103.02	+19.1%	COM	337738108
EBAY	EBAY INC.	22,113	$965K	0.0%	$52.39	-24.0%	COM	278642103
JCI	JOHNSON CTLS INTL PLC	16,640	$959K	0.0%	$63.86	-20.6%	SHS	G51502105
SHEL	SHELL PLC	14,495	$954K	0.0%	$56.95	—	SPON ADS	780259305
LOW	LOWES COS INC	4,284	$953K	0.0%	$151.73	+28.3%	COM	548661107
—	ROYCE VALUE TR INC	65,464	$953K	0.0%	$12.03	—	COM	780910105
VSS	VANGUARD INTL EQUITY INDEX F	8,244	$948K	0.0%	$109.97	—	FTSE SMCAP ETF	922042718
ODC	OIL DRI CORP AMER	14,000	$939K	0.0%	$30.35	0.0%	COM	677864100
DOW	DOW INC	17,073	$936K	0.0%	$47.25	-5.5%	COM	260557103
CDNS	CADENCE DESIGN SYSTEM INC	3,430	$934K	0.0%	$257.66	0.0%	COM	127387108
FNDF	SCHWAB STRATEGIC TR	27,651	$933K	0.0%	$29.70	—	SCHWB FDT INT LG	808524755
PNR	PENTAIR PLC	12,750	$927K	0.0%	$58.02	+8.8%	SHS	G7S00T104
IUSB	ISHARES TR	20,052	$924K	0.0%	$46.07	—	CORE TOTAL USD	46434V613
XYL	XYLEM INC	7,941	$908K	0.0%	$87.56	+11.2%	COM	98419M100
—	WESTROCK CO	21,180	$879K	0.0%	$47.04	—	COM	96145D105
FANG	DIAMONDBACK ENERGY INC	5,658	$877K	0.0%	$127.99	+12.7%	COM	25278X109
ETN	EATON CORP PLC	3,607	$869K	0.0%	$215.55	0.0%	SHS	G29183103
—	VERRICA PHARMACEUTICALS INC	118,221	$865K	0.0%	$1.92	—	COM	92511W108
IJUL	INNOVATOR ETFS TR	31,879	$865K	0.0%	$25.38	—	INTRNL DEV JULY	45782C722
ECL	ECOLAB INC	4,243	$842K	0.0%	$185.17	-5.0%	COM	278865100
CEG	CONSTELLATION ENERGY CORP	7,077	$827K	0.0%	$115.14	0.0%	COM	21037T109
D	DOMINION ENERGY INC	17,307	$813K	0.0%	$66.91	-40.0%	COM	25746U109
BABA	ALIBABA GROUP HLDG LTD	10,310	$799K	0.0%	$96.79	—	SPONSORED ADS	01609W102
IGV	ISHARES TR	1,965	$797K	0.0%	$359.62	—	EXPANDED TECH	464287515
SOFI	SOFI TECHNOLOGIES INC	78,350	$780K	0.0%	$6.33	+25.6%	COM	83406F102
IBDR	ISHARES TR	32,459	$776K	0.0%	$23.35	—	IBONDS DEC2026	46435GAA0
IWD	ISHARES TR	4,622	$764K	0.0%	$130.43	—	RUS 1000 VAL ETF	464287598
—	TEXTAINER GROUP HOLDINGS LTD	15,500	$763K	0.0%	$22.81	—	SHS	G8766E109
AON	AON PLC	2,587	$753K	0.0%	$285.70	+10.4%	SHS CL A	G0403H108
TWLO	TWILIO INC	9,916	$752K	0.0%	$174.80	-64.3%	CL A	90138F102
APO	APOLLO GLOBAL MGMT INC	7,980	$744K	0.0%	$56.78	+50.7%	COM	03769M106
NEE	NEXTERA ENERGY INC	12,099	$735K	0.0%	$65.48	-18.4%	COM	65339F101
XLI	SELECT SECTOR SPDR TR	6,424	$732K	0.0%	$87.43	—	INDL	81369Y704
IGM	ISHARES TR	1,627	$729K	0.0%	$280.00	—	EXPND TEC SC ETF	464287549
EW	EDWARDS LIFESCIENCES CORP	9,371	$715K	0.0%	$79.16	-12.1%	COM	28176E108
PFE	PFIZER INC	24,623	$709K	0.0%	$31.95	-17.4%	COM	717081103
CRBN	ISHARES TR	4,244	$702K	0.0%	$149.86	—	MSCI LW CRB TG	46434V464
MUNI	PIMCO ETF TR	13,300	$702K	0.0%	$51.75	—	INTER MUN BD ACT	72201R866
AMT	AMERICAN TOWER CORP NEW	3,248	$701K	0.0%	$203.37	-13.9%	COM	03027X100
—	ACCOLADE INC	57,427	$690K	0.0%	$7.41	—	COM	00437E102
USIG	ISHARES TR	13,350	$684K	0.0%	$50.66	—	USD INV GRDE ETF	464288620
ELV	ELEVANCE HEALTH INC	1,446	$682K	0.0%	$290.59	+53.7%	COM	036752103
SMTC	SEMTECH CORP	30,881	$677K	0.0%	$47.51	-61.0%	COM	816850101
CME	CME GROUP INC	3,208	$676K	0.0%	$194.65	0.0%	COM	12572Q105
XYZ	BLOCK INC	8,723	$675K	0.0%	$69.81	-19.0%	CL A	852234103
SBUX	STARBUCKS CORP	6,890	$662K	0.0%	$87.66	+5.2%	COM	855244109
MDLZ	MONDELEZ INTL INC	9,107	$660K	0.0%	$64.31	0.0%	CL A	609207105
PAYX	PAYCHEX INC	5,514	$657K	0.0%	$66.19	+67.8%	COM	704326107
BAC	BANK AMERICA CORP	18,841	$634K	0.0%	$28.45	-2.9%	COM	060505104
MS	MORGAN STANLEY	6,778	$632K	0.0%	$72.55	+3.1%	COM NEW	617446448
EOG	EOG RES INC	5,087	$615K	0.0%	$98.20	+17.7%	COM	26875P101
ADI	ANALOG DEVICES INC	3,090	$614K	0.0%	$86.38	+99.4%	COM	032654105
EMR	EMERSON ELEC CO	6,233	$607K	0.0%	$81.09	+8.6%	COM	291011104
IXN	ISHARES TR	8,884	$606K	0.0%	$53.34	—	GLOBAL TECH ETF	464287291
EXLS	EXLSERVICE HOLDINGS INC	19,560	$603K	0.0%	$29.07	-2.6%	COM	302081104
GILD	GILEAD SCIENCES INC	7,324	$593K	0.0%	$57.95	+24.6%	COM	375558103
TDG	TRANSDIGM GROUP INC	586	$593K	0.0%	$544.09	+47.5%	COM	893641100
—	CYMABAY THERAPEUTICS INC	25,000	$591K	0.0%	$2.81	—	COM	23257D103
AFL	AFLAC INC	7,114	$587K	0.0%	$44.08	+74.7%	COM	001055102
DES	WISDOMTREE TR	18,162	$584K	0.0%	$28.52	—	US SMALLCAP DIVD	97717W604
T	AT&T INC	34,638	$581K	0.0%	$14.75	-3.6%	COM	00206R102
—	LAM RESEARCH CORP	737	$578K	0.0%	$493.16	—	COM	512807108
TDIV	FIRST TR EXCHANGE-TRADED FD	8,939	$573K	0.0%	$56.37	—	NASD TECH DIV	33738R118
—	MARATHON OIL CORP	23,630	$571K	0.0%	$24.30	—	COM	565849106
CTVA	CORTEVA INC	11,554	$554K	0.0%	$51.80	-10.1%	COM	22052L104
VYX	NCR VOYIX CORPORATION	32,424	$548K	0.0%	$24.75	-35.5%	COM	62886E108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.0%	$471172.90	+13.3%	CL A	084670108
MFA	MFA FINL INC	47,781	$538K	0.0%	$4.03	—	COM	55272X607
VTIP	VANGUARD MALVERN FDS	11,053	$525K	0.0%	$51.40	—	STRM INFPROIDX	922020805
LULU	LULULEMON ATHLETICA INC	1,021	$522K	0.0%	$344.34	+25.5%	COM	550021109
SMDV	PROSHARES TR	8,005	$520K	0.0%	$65.01	—	RUSS 2000 DIVD	74347B698
MOS	MOSAIC CO NEW	14,550	$520K	0.0%	$44.09	-24.9%	COM	61945C103
URBN	URBAN OUTFITTERS INC	14,341	$512K	0.0%	$22.43	+55.2%	COM	917047102
IBM	INTERNATIONAL BUSINESS MACHS	3,116	$510K	0.0%	$114.86	+23.2%	COM	459200101
PYPL	PAYPAL HLDGS INC	8,227	$505K	0.0%	$113.09	-49.5%	COM	70450Y103
DFUS	DIMENSIONAL ETF TRUST	9,596	$497K	0.0%	$47.16	—	US EQUITY ETF	25434V401
GD	GENERAL DYNAMICS CORP	1,908	$495K	0.0%	$163.20	+43.5%	COM	369550108
IGSB	ISHARES TR	9,532	$489K	0.0%	$49.83	—	ISHS 1-5YR INVS	464288646
ISRG	INTUITIVE SURGICAL INC	1,438	$485K	0.0%	$221.30	+34.7%	COM NEW	46120E602
—	ARES DYNAMIC CR ALLOCATION F	35,000	$481K	0.0%	$14.23	—	COM	04014F102
SHW	SHERWIN WILLIAMS CO	1,542	$481K	0.0%	$255.36	+3.4%	COM	824348106
FDS	FACTSET RESH SYS INC	1,000	$477K	0.0%	$205.44	+114.2%	COM	303075105
AZN	ASTRAZENECA PLC	7,042	$474K	0.0%	$65.70	—	SPONSORED ADR	046353108
MAR	MARRIOTT INTL INC NEW	2,081	$469K	0.0%	$198.52	0.0%	CL A	571903202
GLD	SPDR GOLD TR	2,401	$459K	0.0%	$176.29	—	GOLD SHS	78463V107
KBWB	INVESCO EXCH TRADED FD TR II	9,325	$459K	0.0%	$41.04	—	KBW BK ETF	46138E628
IWB	ISHARES TR	1,743	$457K	0.0%	$262.26	—	RUS 1000 ETF	464287622
NVO	NOVO-NORDISK A S	4,352	$450K	0.0%	$121.08	—	ADR	670100205
OKTA	OKTA INC	4,955	$449K	0.0%	$84.26	-9.5%	CL A	679295105
TDC	TERADATA CORP DEL	10,200	$444K	0.0%	$46.78	-3.9%	COM	88076W103
CPA	COPA HOLDINGS SA	4,150	$441K	0.0%	$67.87	+18.0%	CL A	P31076105
SCHX	SCHWAB STRATEGIC TR	7,784	$439K	0.0%	$71.52	—	US LRG CAP ETF	808524201
—	BLACKROCK INC	539	$438K	0.0%	$633.72	—	COM	09247X101
XLC	SELECT SECTOR SPDR TR	5,910	$429K	0.0%	$55.14	—	COMMUNICATION	81369Y852
GLW	CORNING INC	14,088	$429K	0.0%	$33.31	-18.6%	COM	219350105
—	ISHARES TR	16,868	$420K	0.0%	$24.43	—	IBONDS DEC24 ETF	46434VBG4
AOA	ISHARES TR	6,072	$419K	0.0%	$64.10	—	AGGRES ALLOC ETF	464289859
ADP	AUTOMATIC DATA PROCESSING IN	1,796	$418K	0.0%	$168.16	+32.0%	COM	053015103
PAYC	PAYCOM SOFTWARE INC	1,968	$407K	0.0%	$315.98	-34.2%	COM	70432V102
DFAT	DIMENSIONAL ETF TRUST	7,647	$400K	0.0%	$44.85	—	US TARGETED VLU	25434V609
CGW	INVESCO EXCH TRADED FD TR II	7,500	$398K	0.0%	$41.83	—	S&P GBL WATER	46138E263
VGIT	VANGUARD SCOTTSDALE FDS	6,650	$394K	0.0%	$58.69	—	INTER TERM TREAS	92206C706
GSK	GSK PLC	10,255	$380K	0.0%	$29.41	—	SPONSORED ADR	37733W204
TGT	TARGET CORP	2,645	$377K	0.0%	$141.07	-19.9%	COM	87612E106
SCHA	SCHWAB STRATEGIC TR	7,971	$377K	0.0%	$54.69	—	US SML CAP ETF	808524607
BMY	BRISTOL-MYERS SQUIBB CO	7,232	$371K	0.0%	$57.99	-18.9%	COM	110122108
SMLV	SPDR SER TR	3,274	$368K	0.0%	$76.49	—	SSGA US SMAL ETF	78468R887
COIN	COINBASE GLOBAL INC	2,074	$361K	0.0%	$109.20	0.0%	COM CL A	19260Q107
—	HESS CORP	2,500	$360K	0.0%	$107.17	—	COM	42809H107
TGNA	TEGNA INC	23,266	$356K	0.0%	$20.92	-28.3%	COM	87901J105
ELAN	ELANCO ANIMAL HEALTH INC	23,820	$355K	0.0%	$17.48	-35.2%	COM	28414H103
CCJ	CAMECO CORP	8,000	$345K	0.0%	$26.49	+57.1%	COM	13321L108
USB	US BANCORP DEL	7,938	$344K	0.0%	$28.64	+15.6%	COM NEW	902973304
TJX	TJX COS INC NEW	3,654	$343K	0.0%	$87.27	0.0%	COM	872540109
XLB	SELECT SECTOR SPDR TR	3,948	$338K	0.0%	$81.02	—	SBI MATERIALS	81369Y100
VPL	VANGUARD INTL EQUITY INDEX F	4,681	$337K	0.0%	$69.15	—	FTSE PACIFIC ETF	922042866
AWK	AMERICAN WTR WKS CO INC NEW	2,551	$337K	0.0%	$134.75	-10.9%	COM	030420103
APD	AIR PRODS & CHEMS INC	1,225	$335K	0.0%	$177.29	+46.2%	COM	009158106
CLW	CLEARWATER PAPER CORP	9,219	$333K	0.0%	$32.74	+9.7%	COM	18538R103
EDIV	SPDR INDEX SHS FDS	10,141	$330K	0.0%	$28.53	—	S&P EM MKT DIV	78463X533
NET	CLOUDFLARE INC	3,960	$330K	0.0%	$54.68	+27.9%	CL A COM	18915M107
ITA	ISHARES TR	2,566	$325K	0.0%	$126.61	—	US AER DEF ETF	464288760
BDX	BECTON DICKINSON & CO	1,311	$320K	0.0%	$214.34	+10.3%	COM	075887109
VLO	VALERO ENERGY CORP	2,432	$316K	0.0%	$121.29	-1.6%	COM	91913Y100
CRSP	CRISPR THERAPEUTICS AG	5,048	$316K	0.0%	$72.47	-24.1%	NAMEN AKT	H17182108
SNAP	SNAP INC	18,658	$316K	0.0%	$11.22	+9.3%	CL A	83304A106
VYMI	VANGUARD WHITEHALL FDS	4,718	$314K	0.0%	$66.70	—	INTL HIGH ETF	921946794
CAVA	CAVA GROUP INC	7,256	$312K	0.0%	$34.87	0.0%	COM	148929102
WF	WOORI FINL GROUP INC	10,232	$309K	0.0%	$26.41	—	SPONSORED ADS	981064108
IJAN	INNOVATOR ETFS TR	10,032	$305K	0.0%	$28.45	—	INTRNL DEV JAN	45782C524
QLYS	QUALYS INC	1,550	$304K	0.0%	$117.19	+49.3%	COM	74758T303
PH	PARKER-HANNIFIN CORP	657	$303K	0.0%	$337.66	+20.6%	COM	701094104
MANU	MANCHESTER UTD PLC NEW	14,600	$298K	0.0%	$13.61	+39.3%	ORD CL A	G5784H106
NSC	NORFOLK SOUTHN CORP	1,247	$295K	0.0%	$216.72	-7.7%	COM	655844108
WBD	WARNER BROS DISCOVERY INC	25,833	$294K	0.0%	$11.27	-4.3%	COM SER A	934423104
MTUM	ISHARES TR	1,867	$293K	0.0%	$175.60	—	MSCI USA MMENTM	46432F396
ORLY	OREILLY AUTOMOTIVE INC	307	$292K	0.0%	$63.20	0.0%	COM	67103H107
BIDU	BAIDU INC	2,442	$291K	0.0%	$135.77	—	SPON ADR REP A	056752108
BF/B	BROWN FORMAN CORP	5,055	$289K	0.0%	$62.52	-13.0%	CL B	115637209
USEP	INNOVATOR ETFS TR	9,015	$282K	0.0%	$26.40	—	US EQTY ULTRA B	45782C649
MP	MP MATERIALS CORP	14,150	$281K	0.0%	$33.03	-48.3%	COM CL A	553368101
IYR	ISHARES TR	3,048	$279K	0.0%	$102.39	—	U.S. REAL ES ETF	464287739
BSX	BOSTON SCIENTIFIC CORP	4,799	$277K	0.0%	$52.45	+1.8%	COM	101137107
AEE	AMEREN CORP	3,822	$276K	0.0%	$76.32	-7.0%	COM	023608102
TFI	SPDR SER TR	5,878	$276K	0.0%	$47.00	—	NUVEEN BLMBRG MU	78468R721
RMD	RESMED INC	1,600	$275K	0.0%	$150.68	0.0%	COM	761152107
AMP	AMERIPRISE FINL INC	695	$264K	0.0%	$292.16	+14.1%	COM	03076C106
CRWD	CROWDSTRIKE HLDGS INC	1,031	$263K	0.0%	$209.43	0.0%	CL A	22788C105
GE	GENERAL ELECTRIC CO	2,049	$262K	0.0%	$62.30	+46.8%	COM NEW	369604301
XLP	SELECT SECTOR SPDR TR	3,584	$258K	0.0%	$74.49	—	SBI CONS STPLS	81369Y308
TROW	PRICE T ROWE GROUP INC	2,389	$257K	0.0%	$129.15	-30.6%	COM	74144T108
CL	COLGATE PALMOLIVE CO	3,206	$256K	0.0%	$69.73	+2.9%	COM	194162103
SO	SOUTHERN CO	3,628	$254K	0.0%	$60.67	+5.1%	COM	842587107
NXST	NEXSTAR MEDIA GROUP INC	1,622	$254K	0.0%	$154.90	-14.0%	COMMON STOCK	65336K103
IJS	ISHARES TR	2,462	$254K	0.0%	$106.57	—	SP SMCP600VL ETF	464287879
FLRN	SPDR SER TR	8,156	$249K	0.0%	$30.49	—	BLOOMBERG INVT	78468R200
HYLB	DBX ETF TR	6,948	$247K	0.0%	$46.42	—	XTRACK USD HIGH	233051432
EHC	ENCOMPASS HEALTH CORP	3,700	$247K	0.0%	$53.01	+20.3%	COM	29261A100
SHOP	SHOPIFY INC	3,128	$244K	0.0%	$60.59	+5.4%	CL A	82509L107
ARCC	ARES CAPITAL CORP	12,025	$241K	0.0%	$10.85	+47.1%	COM	04010L103
ENPH	ENPHASE ENERGY INC	1,810	$239K	0.0%	$198.37	-46.5%	COM	29355A107
TLT	ISHARES TR	2,411	$238K	0.0%	$113.44	—	20 YR TR BD ETF	464287432
—	JUNIPER NETWORKS INC	7,981	$235K	0.0%	$30.59	—	COM	48203R104
MSI	MOTOROLA SOLUTIONS INC	749	$235K	0.0%	$295.69	0.0%	COM NEW	620076307
EAGG	ISHARES TR	4,896	$234K	0.0%	$47.26	—	ESG AWR US AGRGT	46435U549
SDY	SPDR SER TR	1,868	$233K	0.0%	$124.97	—	S&P DIVID ETF	78464A763
PCAR	PACCAR INC	2,389	$233K	0.0%	$68.14	+20.0%	COM	693718108
NSP	INSPERITY INC	1,988	$233K	0.0%	$100.47	0.0%	COM	45778Q107
MCK	MCKESSON CORP	502	$232K	0.0%	$379.54	+18.6%	COM	58155Q103
AIG	AMERICAN INTL GROUP INC	3,412	$231K	0.0%	$60.81	0.0%	COM NEW	026874784
MELI	MERCADOLIBRE INC	145	$228K	0.0%	$1417.24	0.0%	COM	58733R102
WYNN	WYNN RESORTS LTD	2,500	$228K	0.0%	$71.13	+21.9%	COM	983134107
LW	LAMB WESTON HLDGS INC	2,104	$227K	0.0%	$58.14	+58.3%	COM	513272104
XLF	SELECT SECTOR SPDR TR	6,020	$226K	0.0%	$28.02	—	FINANCIAL	81369Y605
BOTZ	GLOBAL X FDS	7,923	$226K	0.0%	$28.50	—	RBTCS ARTFL INTE	37954Y715
FEZ	SPDR INDEX SHS FDS	4,680	$224K	0.0%	$47.81	—	EURO STOXX 50	78463X202
—	DISCOVER FINL SVCS	1,978	$222K	0.0%	$112.40	—	COM	254709108
EZJ	PROSHARES TR	6,050	$220K	0.0%	$36.33	—	UL MSCI JP ETF	74347X708
ALL	ALLSTATE CORP	1,568	$219K	0.0%	$111.45	+11.9%	COM	020002101
CURE	DIREXION SHS ETF TR	2,150	$219K	0.0%	$101.74	—	HEALTHCARE BUL	25459Y876
MMM	3M CO	1,997	$218K	0.0%	$94.81	-20.3%	COM	88579Y101
SSYS	STRATASYS LTD	15,255	$218K	0.0%	$17.80	-34.3%	SHS	M85548101
PAA	PLAINS ALL AMERN PIPELINE L	14,194	$215K	0.0%	$10.64	—	UNIT LTD PARTN	726503105
CALF	PACER FDS TR	4,475	$215K	0.0%	$48.03	—	PACER US SMALL	69374H857
LC	LENDINGCLUB CORP	24,134	$211K	0.0%	$9.97	-37.0%	COM NEW	52603A208
IRM	IRON MTN INC DEL	3,006	$210K	0.0%	$58.41	0.0%	COM	46284V101
UEC	URANIUM ENERGY CORP	32,500	$208K	0.0%	$3.85	+54.8%	COM	916896103
SYY	SYSCO CORP	2,838	$208K	0.0%	$63.56	+2.1%	COM	871829107
ASML	ASML HOLDING N V	274	$207K	0.0%	$756.92	—	N Y REGISTRY SHS	N07059210
NTAP	NETAPP INC	2,335	$206K	0.0%	$61.89	+24.5%	COM	64110D104
SWKS	SKYWORKS SOLUTIONS INC	1,831	$206K	0.0%	$90.94	0.0%	COM	83088M102
SYF	SYNCHRONY FINANCIAL	5,363	$205K	0.0%	$28.33	+7.0%	COM	87165B103
SPYV	SPDR SER TR	4,376	$204K	0.0%	$46.64	—	PRTFLO S&P500 VL	78464A508
INSP	INSPIRE MED SYS INC	1,000	$203K	0.0%	$162.01	0.0%	COM	457730109
MAT	MATTEL INC	10,750	$203K	0.0%	$22.37	-13.0%	COM	577081102
CE	CELANESE CORP DEL	1,306	$203K	0.0%	$110.68	+15.1%	COM	150870103
IGLB	ISHARES TR	3,841	$202K	0.0%	$53.05	—	10+ YR INVST GRD	464289511
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,253	$202K	0.0%	$149.20	0.0%	COM	874054109
FULT	FULTON FINL CORP PA	12,248	$202K	0.0%	$14.15	-9.2%	COM	360271100
SCMB	SCHWAB STRATEGIC TR	3,816	$201K	0.0%	$52.61	—	MUN BD ETF	808524649
—	REAVES UTIL INCOME FD	7,500	$201K	0.0%	$26.74	—	COM SH BEN INT	756158101
—	INDIA FD INC	10,920	$200K	0.0%	$17.42	—	COM	454089103
ALT	ALTIMMUNE INC	17,000	$191K	0.0%	$2.87	+45.5%	COM NEW	02155H200
PLTR	PALANTIR TECHNOLOGIES INC	10,510	$180K	0.0%	$11.64	+53.1%	CL A	69608A108
LYFT	LYFT INC	11,587	$174K	0.0%	$39.16	-70.3%	CL A COM	55087P104
DDD	3-D SYS CORP DEL	26,460	$168K	0.0%	$10.27	-52.0%	COM NEW	88554D205
—	MACQUARIE / FIRST TR GLOBAL	21,000	$165K	0.0%	$7.87	—	COM	55607W100
—	RETAIL OPPORTUNITY INVTS COR	11,200	$157K	0.0%	$19.38	—	COM	76131N101
—	FORTUNA SILVER MINES INC	40,275	$155K	0.0%	$4.51	—	COM	349915108
—	NUVEEN CALIFORNIA MUNI VLU F	17,000	$152K	0.0%	$8.96	—	COM STK	67062C107
AVXL	ANAVEX LIFE SCIENCES CORP	15,492	$144K	0.0%	$8.57	-19.7%	COM NEW	032797300
ADCT	ADC THERAPEUTICS SA	84,496	$140K	0.0%	$2.25	-59.0%	SHS	H0036K147
NSTS	NSTS BANCORP INC	14,500	$138K	0.0%	$12.32	-27.8%	COM	6293JP109
AG	FIRST MAJESTIC SILVER CORP	15,860	$97,539	0.0%	$11.57	-52.7%	COM	32076V103
—	SIRIUS XM HOLDINGS INC	14,522	$79,435	0.0%	$4.72	—	COM	82968B103
—	SILVERCREST METALS INC	11,922	$78,089	0.0%	$7.88	—	COM	828363101
WT	WISDOMTREE INC	10,025	$69,475	0.0%	$6.62	0.0%	COM	97717P104
PLUG	PLUG POWER INC	12,520	$56,340	0.0%	$23.65	-77.8%	COM NEW	72919P202
BLNK	BLINK CHARGING CO	15,940	$54,037	0.0%	$20.53	-84.8%	COM	09354A100
—	VERTEX ENERGY INC	12,163	$41,233	0.0%	$9.95	—	COM	92534K107
NEWP	NEW PAC METALS CORP	16,312	$31,156	0.0%	$4.53	-61.9%	COM	64782A107
MVIS	MICROVISION INC DEL	10,000	$26,600	0.0%	$3.10	-26.0%	COM NEW	594960304
SGMO	SANGAMO THERAPEUTICS INC	41,300	$22,438	0.0%	$1.07	-56.9%	COM	800677106
—	23ANDME HOLDING CO	20,242	$18,491	0.0%	$3.85	—	CLASS A COM	90138Q108
—	FORWARD INDS INC N Y	10,067	$7,343	0.0%	$1.49	—	COM NEW	349862300