Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	2,320,183	$234M	5.9%	$99.95	—	ACCES TREASURY	381430529
QUAL	ISHARES TR	1,071,780	$176M	4.4%	$145.03	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	386,635	$172M	4.3%	$279.61	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	1,824,414	$133M	3.3%	$78.04	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	301,857	$127M	3.2%	$249.92	+59.8%	COM	594918104
IVE	ISHARES TR	628,403	$117M	3.0%	$144.84	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	517,929	$88.81M	2.2%	$151.71	+18.8%	COM	037833100
IWR	ISHARES TR	1,005,019	$84.51M	2.1%	$73.55	—	RUS MID CAP ETF	464287499
SCHF	SCHWAB STRATEGIC TR	2,146,447	$83.75M	2.1%	$34.60	—	INTL EQTY ETF	808524805
EFV	ISHARES TR	1,523,798	$82.89M	2.1%	$50.10	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	884,349	$81.73M	2.1%	$97.29	—	MBS ETF	464288588
EMXC	ISHARES INC	1,376,292	$79.23M	2.0%	$55.43	—	MSCI EMRG CHN	46434G764
VFLO	VICTORY PORTFOLIOS II	2,212,067	$71.69M	1.8%	$32.41	—	SHARES FREE CASH	92647X830
VTI	VANGUARD INDEX FDS	255,507	$66.41M	1.7%	$247.79	—	TOTAL STK MKT	922908769
FCAL	FIRST TR EXCH TRADED FD III	1,330,261	$66.05M	1.7%	$49.37	—	CALIF MUN INCM	33739P863
QLTA	ISHARES TR	1,361,263	$64.63M	1.6%	$47.08	—	A RATE CP BD ETF	46429B291
VEA	VANGUARD TAX-MANAGED FDS	1,282,962	$64.37M	1.6%	$43.95	—	VAN FTSE DEV MKT	921943858
DBMF	LITMAN GREGORY FDS TR	2,225,703	$63.83M	1.6%	$27.79	—	IMGP DBI MANAGED	53700T827
PPA	INVESCO EXCHANGE TRADED FD T	565,987	$57.49M	1.4%	$83.96	—	AEROSPACE DEFN	46137V100
VB	VANGUARD INDEX FDS	242,212	$55.37M	1.4%	$185.17	—	SMALL CP ETF	922908751
GLDM	WORLD GOLD TR	1,230,363	$54.2M	1.4%	$36.53	—	SPDR GLD MINIS	98149E303
XLV	SELECT SECTOR SPDR TR	319,707	$47.23M	1.2%	$136.27	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	87,161	$45.82M	1.2%	$362.64	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	92,000	$44.22M	1.1%	$364.17	—	S&P 500 ETF SHS	922908363
EWJ	ISHARES INC	606,605	$43.28M	1.1%	$61.91	—	MSCI JPN ETF NEW	46434G822
IAPR	INNOVATOR ETFS TRUST	1,494,559	$40.59M	1.0%	$24.88	—	INTRNL DEV APRL	45782C367
PAPR	INNOVATOR ETFS TRUST	1,205,481	$40.49M	1.0%	$30.90	—	US EQT PWR BUF	45782C870
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,685,537	$39.98M	1.0%	$23.46	—	FST TR GLB FD	33739H101
EPI	WISDOMTREE TR	915,966	$39.9M	1.0%	$37.00	—	INDIA ERNGS FD	97717W422
PWZ	INVESCO EXCH TRADED FD TR II	1,594,403	$39.65M	1.0%	$24.26	—	CALIF AMT MUN	46138E206
SUB	ISHARES TR	366,924	$38.43M	1.0%	$103.79	—	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	513,397	$38.1M	1.0%	$56.68	—	CORE MSCI EAFE	46432F842
IBDS	ISHARES TR	1,583,616	$37.69M	0.9%	$23.81	—	IBONDS 27 ETF	46435UAA9
AMZN	AMAZON COM INC	205,470	$37.06M	0.9%	$126.64	+31.8%	COM	023135106
NVDA	NVIDIA CORPORATION	39,794	$35.96M	0.9%	$20.67	+250.5%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	368,467	$34.79M	0.9%	$70.52	—	ENERGY	81369Y506
VCIT	VANGUARD SCOTTSDALE FDS	377,214	$30.37M	0.8%	$79.19	—	INT-TERM CORP	92206C870
GOOG	ALPHABET INC	193,341	$29.44M	0.7%	$119.15	+20.2%	CAP STK CL C	02079K107
RLY	SSGA ACTIVE ETF TR	1,006,910	$28.14M	0.7%	$27.65	—	MULT ASS RLRTN	78467V103
LQD	ISHARES TR	234,837	$25.58M	0.6%	$108.92	—	IBOXX INV CP ETF	464287242
IXUS	ISHARES TR	363,133	$24.64M	0.6%	$70.95	—	CORE MSCI TOTAL	46432F834
BIL	SPDR SER TR	252,794	$23.21M	0.6%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
AGG	ISHARES TR	228,444	$22.37M	0.6%	$101.53	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	270,146	$21.57M	0.5%	$66.82	—	MSCI EAFE ETF	464287465
FMB	FIRST TR EXCH TRADED FD III	417,191	$21.43M	0.5%	$50.87	—	MANAGD MUN ETF	33739N108
STIP	ISHARES TR	211,819	$21.06M	0.5%	$97.89	—	0-5 YR TIPS ETF	46429B747
SHYG	ISHARES TR	485,829	$20.67M	0.5%	$41.19	—	0-5YR HI YL CP	46434V407
XLK	SELECT SECTOR SPDR TR	95,414	$19.87M	0.5%	$115.53	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	119,186	$19.41M	0.5%	$117.78	—	VALUE ETF	922908744
IVW	ISHARES TR	222,111	$18.76M	0.5%	$78.25	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	410,851	$18.73M	0.5%	$45.61	—	CORE TOTAL USD	46434V613
MDY	SPDR S&P MIDCAP 400 ETF TR	32,999	$18.36M	0.5%	$330.73	—	UTSER1 S&PDCRP	78467Y107
DEM	WISDOMTREE TR	438,040	$18.33M	0.5%	$38.00	—	EMER MKT HIGH FD	97717W315
META	META PLATFORMS INC	35,550	$17.26M	0.4%	$240.25	+84.5%	CL A	30303M102
BKLN	INVESCO EXCH TRADED FD TR II	776,205	$16.42M	0.4%	$21.32	—	SR LN ETF	46138G508
GOOGL	ALPHABET INC	102,061	$15.4M	0.4%	$105.58	+34.5%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	53,108	$14.97M	0.4%	$215.38	+29.1%	COM	580135101
FPEI	FIRST TR EXCH TRADED FD III	787,354	$14.35M	0.4%	$17.47	—	INSTL PFD SECS	33739P855
VIG	VANGUARD SPECIALIZED FUNDS	77,775	$14.2M	0.4%	$145.19	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	263,483	$13.29M	0.3%	$50.22	—	ULTRA SHRT INC	46641Q837
UNH	UNITEDHEALTH GROUP INC	26,100	$12.91M	0.3%	$462.94	+5.6%	COM	91324P102
JPM	JPMORGAN CHASE & CO	62,615	$12.54M	0.3%	$106.92	+62.4%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	23,779	$12.44M	0.3%	$434.44	—	TR UNIT	78462F103
PJUL	INNOVATOR ETFS TRUST	316,551	$12.02M	0.3%	$35.36	—	US EQTY PWR BUF	45782C813
ACN	ACCENTURE PLC IRELAND	33,919	$11.76M	0.3%	$274.38	+29.3%	SHS CLASS A	G1151C101
VYM	VANGUARD WHITEHALL FDS	94,374	$11.42M	0.3%	$97.00	—	HIGH DIV YLD	921946406
PZA	INVESCO EXCH TRADED FD TR II	455,253	$10.85M	0.3%	$23.37	—	NATL AMT MUNI	46138E537
VOOG	VANGUARD ADMIRAL FDS INC	35,550	$10.83M	0.3%	$215.42	—	500 GRTH IDX F	921932505
RAAX	VANECK ETF TRUST	386,019	$10.46M	0.3%	$25.54	—	INFLATION ALLOCA	92189F130
VMBS	VANGUARD SCOTTSDALE FDS	228,929	$10.44M	0.3%	$45.80	—	MTG-BKD SECS ETF	92206C771
NYF	ISHARES TR	193,702	$10.42M	0.3%	$52.56	—	NEW YORK MUN ETF	464288323
JNJ	JOHNSON & JOHNSON	65,280	$10.33M	0.3%	$143.92	+4.4%	COM	478160104
MRK	MERCK & CO INC	76,815	$10.14M	0.3%	$92.90	+24.6%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	62,312	$10.11M	0.3%	$133.05	+12.6%	COM	742718109
UNP	UNION PAC CORP	38,661	$9.508M	0.2%	$208.43	+13.0%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,266	$9.363M	0.2%	$243.14	+61.8%	CL B NEW	084670702
LMBS	FIRST TR EXCHANGE-TRADED FD	189,058	$9.122M	0.2%	$48.09	—	FST LOW OPPT EFT	33739Q200
CMF	ISHARES TR	157,945	$9.088M	0.2%	$56.87	—	CALIF MUN BD ETF	464288356
VOOV	VANGUARD ADMIRAL FDS INC	50,047	$9.032M	0.2%	$123.33	—	500 VAL IDX FD	921932703
PFEB	INNOVATOR ETFS TRUST	259,598	$8.868M	0.2%	$29.23	—	US EQTY PWR BUF	45782C417
FPE	FIRST TR EXCH TRADED FD III	501,622	$8.688M	0.2%	$18.24	—	PFD SECS INC ETF	33739E108
IEMG	ISHARES INC	159,148	$8.212M	0.2%	$52.12	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	21,336	$8.185M	0.2%	$210.70	+65.4%	COM	437076102
DSI	ISHARES TR	79,910	$8.056M	0.2%	$87.96	—	MSCI KLD400 SOC	464288570
ISHG	ISHARES TR	112,750	$7.88M	0.2%	$69.67	—	3YRTB ETF	464288125
EQIX	EQUINIX INC	9,470	$7.816M	0.2%	$678.31	+19.0%	COM	29444U700
SDY	SPDR SER TR	56,964	$7.476M	0.2%	$131.03	—	S&P DIVID ETF	78464A763
SCHD	SCHWAB STRATEGIC TR	92,010	$7.419M	0.2%	$59.81	—	US DIVIDEND EQ	808524797
ESGU	ISHARES TR	61,166	$7.032M	0.2%	$99.12	—	ESG AWR MSCI USA	46435G425
V	VISA INC	24,383	$6.805M	0.2%	$188.99	+44.1%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	72,620	$6.733M	0.2%	$91.15	—	US LCAP GR ETF	808524300
IVOG	VANGUARD ADMIRAL FDS INC	57,291	$6.5M	0.2%	$121.92	—	MIDCP 400 GRTH	921932869
UPS	UNITED PARCEL SERVICE INC	43,413	$6.452M	0.2%	$134.48	+1.4%	CL B	911312106
EFAX	SPDR INDEX SHS FDS	152,656	$6.349M	0.2%	$43.61	—	MSCI EAFE FS ETF	78470E106
PEP	PEPSICO INC	35,956	$6.293M	0.2%	$146.74	+7.2%	COM	713448108
AVGO	BROADCOM INC	4,611	$6.111M	0.2%	$50.33	+140.8%	COM	11135F101
CI	THE CIGNA GROUP	16,478	$5.985M	0.2%	$231.67	+37.2%	COM	125523100
FDX	FEDEX CORP	20,287	$5.878M	0.1%	$216.76	+10.6%	COM	31428X106
IGSB	ISHARES TR	113,310	$5.811M	0.1%	$51.16	—	ISHS 1-5YR INVS	464288646
SCHM	SCHWAB STRATEGIC TR	71,002	$5.782M	0.1%	$60.05	—	US MID-CAP ETF	808524508
CRM	SALESFORCE INC	18,946	$5.706M	0.1%	$199.97	+42.6%	COM	79466L302
SPGI	S&P GLOBAL INC	13,108	$5.577M	0.1%	$377.45	+13.2%	COM	78409V104
VXUS	VANGUARD STAR FDS	91,741	$5.532M	0.1%	$54.35	—	VG TL INTL STK F	921909768
TIP	ISHARES TR	50,035	$5.374M	0.1%	$106.44	—	TIPS BD ETF	464287176
PFE	PFIZER INC	192,992	$5.356M	0.1%	$25.58	-3.6%	COM	717081103
ISTB	ISHARES TR	112,432	$5.334M	0.1%	$47.90	—	CORE 1 5 YR USD	46432F859
ABBV	ABBVIE INC	29,243	$5.325M	0.1%	$103.83	+56.0%	COM	00287Y109
NKE	NIKE INC	56,290	$5.29M	0.1%	$95.67	+2.2%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	96,800	$5.249M	0.1%	$47.05	-1.9%	COM	110122108
VXF	VANGUARD INDEX FDS	29,493	$5.169M	0.1%	$153.96	—	EXTEND MKT ETF	922908652
AMD	ADVANCED MICRO DEVICES INC	27,346	$4.936M	0.1%	$105.88	+65.1%	COM	007903107
IJH	ISHARES TR	79,351	$4.82M	0.1%	$99.47	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	52,630	$4.81M	0.1%	$88.49	+0.1%	COM	855244109
DIA	SPDR DOW JONES INDL AVERAGE	11,517	$4.581M	0.1%	$219.76	—	UT SER 1	78467X109
—	SHOCKWAVE MED INC	13,937	$4.538M	0.1%	$199.10	—	COM	82489T104
IWF	ISHARES TR	13,406	$4.519M	0.1%	$221.55	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	5,743	$4.468M	0.1%	$334.98	+109.7%	COM	532457108
QLD	PROSHARES TR	49,355	$4.318M	0.1%	$35.04	—	PSHS ULTRA QQQ	74347R206
VCSH	VANGUARD SCOTTSDALE FDS	54,956	$4.249M	0.1%	$76.08	—	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC	6,949	$4.22M	0.1%	$37.50	+50.4%	COM	64110L106
SCHE	SCHWAB STRATEGIC TR	166,220	$4.197M	0.1%	$23.72	—	EMRG MKTEQ ETF	808524706
DIS	DISNEY WALT CO	33,598	$4.111M	0.1%	$122.72	-16.6%	COM	254687106
WM	WASTE MGMT INC DEL	19,190	$4.09M	0.1%	$140.00	+36.4%	COM	94106L109
CTA	SIMPLIFY EXCHANGE TRADED FUN	163,921	$4.09M	0.1%	$23.60	—	MANAGED FUTURES	82889N699
XOP	SPDR SER TR	26,367	$4.085M	0.1%	$135.88	—	S&P OILGAS EXP	78468R556
CVX	CHEVRON CORP NEW	25,507	$4.023M	0.1%	$115.48	+20.4%	COM	166764100
NUBD	NUSHARES ETF TR	178,419	$3.92M	0.1%	$23.52	—	NUVEEN ESG US	67092P870
VUG	VANGUARD INDEX FDS	11,352	$3.907M	0.1%	$242.36	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	15,629	$3.905M	0.1%	$208.98	—	MID CAP ETF	922908629
BX	BLACKSTONE INC	29,640	$3.894M	0.1%	$87.40	+35.8%	COM	09260D107
CSX	CSX CORP	103,563	$3.839M	0.1%	$33.18	+6.9%	COM	126408103
COST	COSTCO WHSL CORP NEW	5,232	$3.833M	0.1%	$418.51	+68.9%	COM	22160K105
FLOT	ISHARES TR	75,006	$3.83M	0.1%	$50.39	—	FLTG RATE NT ETF	46429B655
TRV	TRAVELERS COMPANIES INC	16,517	$3.801M	0.1%	$154.48	+33.8%	COM	89417E109
PSX	PHILLIPS 66	22,821	$3.728M	0.1%	$72.18	+87.0%	COM	718546104
BA	BOEING CO	19,005	$3.668M	0.1%	$199.22	+3.1%	COM	097023105
ITOT	ISHARES TR	31,697	$3.655M	0.1%	$98.38	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	33,635	$3.619M	0.1%	$106.57	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	20,370	$3.581M	0.1%	$262.92	-25.7%	COM	88160R101
VOE	VANGUARD INDEX FDS	22,551	$3.516M	0.1%	$125.33	—	MCAP VL IDXVIP	922908512
LIN	LINDE PLC	7,529	$3.496M	0.1%	$355.68	+18.7%	SHS	G54950103
ESS	ESSEX PPTY TR INC	14,096	$3.451M	0.1%	$277.27	-20.2%	COM	297178105
IBB	ISHARES TR	24,854	$3.41M	0.1%	$129.91	—	ISHARES BIOTECH	464287556
R	RYDER SYS INC	27,490	$3.304M	0.1%	$77.95	+46.1%	COM	783549108
INDA	ISHARES TR	63,946	$3.299M	0.1%	$41.74	—	MSCI INDIA ETF	46429B598
SGOV	ISHARES TR	32,606	$3.284M	0.1%	$100.71	—	0-3 MNTH TREASRY	46436E718
COP	CONOCOPHILLIPS	25,438	$3.238M	0.1%	$86.47	+24.5%	COM	20825C104
DVY	ISHARES TR	25,957	$3.197M	0.1%	$117.08	—	SELECT DIVID ETF	464287168
PDBC	INVESCO ACTVELY MNGD ETC FD	230,279	$3.194M	0.1%	$13.30	—	OPTIMUM YIELD	46090F100
TMO	THERMO FISHER SCIENTIFIC INC	5,440	$3.162M	0.1%	$479.04	+16.4%	COM	883556102
BALT	INNOVATOR ETFS TRUST	104,436	$3.056M	0.1%	$26.61	—	DEFINED WLT SHLD	45783Y855
MA	MASTERCARD INCORPORATED	6,300	$3.034M	0.1%	$276.43	+63.7%	CL A	57636Q104
EEMX	SPDR INDEX SHS FDS	94,021	$2.949M	0.1%	$29.63	—	MSCI EMR MKT ETF	78470E205
VIGI	VANGUARD WHITEHALL FDS	35,890	$2.926M	0.1%	$74.97	—	INTL DVD ETF	921946810
USMV	ISHARES TR	33,829	$2.827M	0.1%	$73.50	—	MSCI USA MIN VOL	46429B697
MRSH	MARSH & MCLENNAN COS INC	13,613	$2.804M	0.1%	$150.07	+28.9%	COM	571748102
LGLV	SPDR SER TR	17,908	$2.789M	0.1%	$116.10	—	SSGA US LRG ETF	78468R804
SCZ	ISHARES TR	43,512	$2.756M	0.1%	$59.75	—	EAFE SML CP ETF	464288273
VTEB	VANGUARD MUN BD FDS	52,100	$2.636M	0.1%	$50.34	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	22,677	$2.636M	0.1%	$59.09	+66.0%	COM	30231G102
UBER	UBER TECHNOLOGIES INC	33,608	$2.587M	0.1%	$29.05	+147.1%	COM	90353T100
WDC	WESTERN DIGITAL CORP.	37,501	$2.559M	0.1%	$38.80	+12.4%	COM	958102105
QCOM	QUALCOMM INC	14,755	$2.498M	0.1%	$96.61	+53.7%	COM	747525103
SUSA	ISHARES TR	22,844	$2.494M	0.1%	$94.20	—	MSCI USA ESG SLC	464288802
MDT	MEDTRONIC PLC	28,614	$2.494M	0.1%	$90.33	-10.7%	SHS	G5960L103
VBR	VANGUARD INDEX FDS	12,662	$2.43M	0.1%	$110.99	—	SM CP VAL ETF	922908611
GS	GOLDMAN SACHS GROUP INC	5,754	$2.403M	0.1%	$322.37	+15.5%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	56,167	$2.357M	0.1%	$39.40	-8.8%	COM	92343V104
SUSC	ISHARES TR	102,495	$2.356M	0.1%	$23.65	—	ESG AWRE USD ETF	46435G193
TCAF	T ROWE PRICE ETF INC	75,805	$2.292M	0.1%	$30.23	—	CAP APPRECIATION	87283Q867
INTU	INTUIT	3,516	$2.285M	0.1%	$425.15	+48.5%	COM	461202103
SOXX	ISHARES TR	9,957	$2.249M	0.1%	$267.69	—	ISHARES SEMICDTR	464287523
WAB	WABTEC	15,258	$2.223M	0.1%	$90.59	+48.1%	COM	929740108
SCHW	SCHWAB CHARLES CORP	30,343	$2.195M	0.1%	$73.58	-12.7%	COM	808513105
IVOV	VANGUARD ADMIRAL FDS INC	24,126	$2.191M	0.1%	$92.12	—	MIDCP 400 VAL	921932844
C	CITIGROUP INC	34,471	$2.18M	0.1%	$48.90	+7.4%	COM NEW	172967424
DBEF	DBX ETF TR	53,248	$2.179M	0.1%	$32.42	—	XTRACK MSCI EAFE	233051200
WMT	WALMART INC	35,266	$2.122M	0.1%	$48.92	+14.6%	COM	931142103
EMR	EMERSON ELEC CO	18,318	$2.078M	0.1%	$93.16	+6.7%	COM	291011104
MDYG	SPDR SER TR	23,488	$2.05M	0.1%	$60.82	—	S&P 400 MDCP GRW	78464A821
IHI	ISHARES TR	34,871	$2.043M	0.1%	$52.57	—	U.S. MED DVC ETF	464288810
AMAT	APPLIED MATLS INC	9,645	$1.989M	0.1%	$142.51	+26.6%	COM	038222105
HON	HONEYWELL INTL INC	69,070	$1.979M	0.0%	$179.15	+0.9%	COM	438516106
REGN	REGENERON PHARMACEUTICALS	2,051	$1.974M	0.0%	$844.60	+12.0%	COM	75886F107
—	TE CONNECTIVITY LTD	13,326	$1.935M	0.0%	$134.16	—	SHS	H84989104
TEX	TEREX CORP NEW	30,010	$1.933M	0.0%	$42.01	+39.6%	COM	880779103
SLQD	ISHARES TR	39,145	$1.927M	0.0%	$49.23	—	0-5YR INVT GR CP	46434V100
SCHV	SCHWAB STRATEGIC TR	25,093	$1.907M	0.0%	$50.82	—	US LCAP VA ETF	808524409
BWXT	BWX TECHNOLOGIES INC	18,453	$1.894M	0.0%	$48.88	+80.0%	COM	05605H100
NOW	SERVICENOW INC	2,466	$1.88M	0.0%	$91.72	+65.2%	COM	81762P102
VRTX	VERTEX PHARMACEUTICALS INC	4,470	$1.869M	0.0%	$387.06	+9.2%	COM	92532F100
PLD	PROLOGIS INC.	14,236	$1.854M	0.0%	$100.60	+21.6%	COM	74340W103
IJJ	ISHARES TR	15,471	$1.83M	0.0%	$100.86	—	S&P MC 400VL ETF	464287705
ADBE	ADOBE INC	3,604	$1.819M	0.0%	$433.81	+32.1%	COM	00724F101
ORCL	ORACLE CORP	14,364	$1.804M	0.0%	$72.90	+54.1%	COM	68389X105
RACE	FERRARI N V	4,051	$1.766M	0.0%	$220.22	+75.9%	COM	N3167Y103
CAT	CATERPILLAR INC	4,667	$1.71M	0.0%	$186.78	+66.5%	COM	149123101
MRVL	MARVELL TECHNOLOGY INC	23,894	$1.694M	0.0%	$64.28	+5.9%	COM	573874104
VIOV	VANGUARD ADMIRAL FDS INC	18,978	$1.678M	0.0%	$91.92	—	SMLCP 600 VAL	921932778
DELL	DELL TECHNOLOGIES INC	14,597	$1.666M	0.0%	$47.57	+90.4%	CL C	24703L202
EEM	ISHARES TR	40,348	$1.657M	0.0%	$41.18	—	MSCI EMG MKT ETF	464287234
ITW	ILLINOIS TOOL WKS INC	6,054	$1.624M	0.0%	$194.63	+27.2%	COM	452308109
DE	DEERE & CO	3,916	$1.609M	0.0%	$238.49	+56.2%	COM	244199105
SPDW	SPDR INDEX SHS FDS	43,669	$1.565M	0.0%	$30.89	—	PORTFOLIO DEVLPD	78463X889
IWM	ISHARES TR	7,441	$1.565M	0.0%	$189.85	—	RUSSELL 2000 ETF	464287655
PZT	INVESCO EXCH TRADED FD TR II	67,107	$1.546M	0.0%	$21.76	—	NY AMT FRE MUN	46138E529
ABNB	AIRBNB INC	9,339	$1.541M	0.0%	$111.48	+35.8%	COM CL A	009066101
VGT	VANGUARD WORLD FD	2,928	$1.535M	0.0%	$349.21	—	INF TECH ETF	92204A702
DON	WISDOMTREE TR	31,299	$1.526M	0.0%	$43.41	—	US MIDCAP DIVID	97717W505
CVS	CVS HEALTH CORP	19,133	$1.526M	0.0%	$72.78	-2.7%	COM	126650100
RVLV	REVOLVE GROUP INC	71,466	$1.513M	0.0%	$58.61	-70.1%	CL A	76156B107
SPG	SIMON PPTY GROUP INC NEW	9,661	$1.512M	0.0%	$105.43	+26.4%	COM	828806109
USFR	WISDOMTREE TR	29,978	$1.508M	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
SHV	ISHARES TR	13,593	$1.503M	0.0%	$110.20	—	SHORT TREAS BD	464288679
ESGV	VANGUARD WORLD FD	15,896	$1.481M	0.0%	$65.86	—	ESG US STK ETF	921910733
CDNS	CADENCE DESIGN SYSTEM INC	4,744	$1.477M	0.0%	$268.22	+10.3%	COM	127387108
RDNT	RADNET INC	30,271	$1.473M	0.0%	$9.03	+346.2%	COM	750491102
PANW	PALO ALTO NETWORKS INC	5,138	$1.46M	0.0%	$100.94	+56.3%	COM	697435105
IWN	ISHARES TR	9,104	$1.446M	0.0%	$137.19	—	RUS 2000 VAL ETF	464287630
INTC	INTEL CORP	32,393	$1.431M	0.0%	$43.25	+1.8%	COM	458140100
TXN	TEXAS INSTRS INC	8,056	$1.403M	0.0%	$127.55	+23.8%	COM	882508104
AMGN	AMGEN INC	4,914	$1.397M	0.0%	$227.65	+21.3%	COM	031162100
EFAV	ISHARES TR	19,436	$1.378M	0.0%	$71.44	—	MSCI EAFE MIN VL	46429B689
CEG	CONSTELLATION ENERGY CORP	7,364	$1.361M	0.0%	$116.12	+20.8%	COM	21037T109
ETN	EATON CORP PLC	4,333	$1.355M	0.0%	$224.27	+19.3%	SHS	G29183103
ESGD	ISHARES TR	16,883	$1.349M	0.0%	$66.98	—	ESG AW MSCI EAFE	46435G516
OEF	ISHARES TR	5,447	$1.348M	0.0%	$170.57	—	S&P 100 ETF	464287101
VIOO	VANGUARD ADMIRAL FDS INC	13,222	$1.342M	0.0%	$112.47	—	SMLLCP 600 IDX	921932828
MCO	MOODYS CORP	3,398	$1.336M	0.0%	$328.38	+15.7%	COM	615369105
VOT	VANGUARD INDEX FDS	5,663	$1.335M	0.0%	$188.57	—	MCAP GR IDXVIP	922908538
AME	AMETEK INC	7,135	$1.305M	0.0%	$97.59	+74.3%	COM	031100100
SLYV	SPDR SER TR	15,571	$1.292M	0.0%	$51.34	—	S&P 600 SMCP VAL	78464A300
LPX	LOUISIANA PAC CORP	14,680	$1.232M	0.0%	$67.55	+6.4%	COM	546347105
POOL	POOL CORP	3,012	$1.215M	0.0%	$430.62	-11.8%	COM	73278L105
LOW	LOWES COS INC	4,757	$1.212M	0.0%	$158.72	+39.9%	COM	548661107
FISV	FISERV INC	7,553	$1.207M	0.0%	$104.50	+39.4%	COM	337738108
RTX	RTX CORPORATION	12,210	$1.191M	0.0%	$77.35	+12.3%	COM	75513E101
WFC	WELLS FARGO CO NEW	20,454	$1.186M	0.0%	$42.98	+16.6%	COM	949746101
DHI	D R HORTON INC	7,122	$1.172M	0.0%	$56.95	+158.4%	COM	23331A109
EBAY	EBAY INC.	22,129	$1.168M	0.0%	$52.39	-16.1%	COM	278642103
CAG	CONAGRA BRANDS INC	39,324	$1.166M	0.0%	$28.38	-9.4%	COM	205887102
SPYG	SPDR SER TR	15,890	$1.162M	0.0%	$50.24	—	PRTFLO S&P500 GW	78464A409
EWC	ISHARES INC	29,981	$1.148M	0.0%	$34.01	—	MSCI CDA ETF	464286509
SCHB	SCHWAB STRATEGIC TR	18,737	$1.144M	0.0%	$74.32	—	US BRD MKT ETF	808524102
PHO	INVESCO EXCHANGE TRADED FD T	17,147	$1.141M	0.0%	$38.16	—	WATER RES ETF	46137V142
AJG	GALLAGHER ARTHUR J & CO	4,558	$1.14M	0.0%	$232.39	+1.7%	COM	363576109
IWS	ISHARES TR	8,982	$1.126M	0.0%	$97.35	—	RUS MDCP VAL ETF	464287473
ESML	ISHARES TR	27,759	$1.118M	0.0%	$38.05	—	ESG AWARE MSCI	46435U663
PCH	POTLATCHDELTIC CORPORATION	23,662	$1.113M	0.0%	$53.73	—	COM	737630103
JCI	JOHNSON CTLS INTL PLC	16,908	$1.104M	0.0%	$63.74	-11.2%	SHS	G51502105
DES	WISDOMTREE TR	33,746	$1.103M	0.0%	$30.44	—	US SMALLCAP DIVD	97717W604
FNDC	SCHWAB STRATEGIC TR	30,984	$1.099M	0.0%	$31.19	—	SCHWB FDT INT SC	808524748
O	REALTY INCOME CORP	20,257	$1.096M	0.0%	$50.11	-3.0%	COM	756109104
PNR	PENTAIR PLC	12,750	$1.089M	0.0%	$58.02	+28.2%	SHS	G7S00T104
ABT	ABBOTT LABS	9,584	$1.089M	0.0%	$95.97	+15.4%	COM	002824100
UPST	UPSTART HLDGS INC	40,370	$1.086M	0.0%	$26.90	+10.0%	COM	91680M107
IWP	ISHARES TR	9,449	$1.079M	0.0%	$101.44	—	RUS MD CP GR ETF	464287481
FANG	DIAMONDBACK ENERGY INC	5,391	$1.068M	0.0%	$127.99	+24.2%	COM	25278X109
PFF	ISHARES TR	33,127	$1.068M	0.0%	$33.20	—	PFD AND INCM SEC	464288687
SO	SOUTHERN CO	14,871	$1.067M	0.0%	$63.75	+1.6%	COM	842587107
IMCB	ISHARES TR	14,617	$1.065M	0.0%	$58.67	—	MRGSTR MD CP ETF	464288208
IJR	ISHARES TR	9,624	$1.064M	0.0%	$103.02	—	CORE S&P SCP ETF	464287804
ROP	ROPER TECHNOLOGIES INC	1,887	$1.058M	0.0%	$407.27	+32.3%	COM	776696106
CSCO	CISCO SYS INC	21,151	$1.056M	0.0%	$42.47	+11.2%	COM	17275R102
—	WESTROCK CO	21,180	$1.047M	0.0%	$47.04	—	COM	96145D105
ODC	OIL DRI CORP AMER	14,000	$1.044M	0.0%	$30.35	+13.6%	COM	677864100
EW	EDWARDS LIFESCIENCES CORP	10,878	$1.04M	0.0%	$79.83	+5.2%	COM	28176E108
XYL	XYLEM INC	7,956	$1.028M	0.0%	$87.56	+35.1%	COM	98419M100
DOW	DOW INC	17,619	$1.021M	0.0%	$47.30	+3.5%	COM	260557103
DD	DUPONT DE NEMOURS INC	13,250	$1.016M	0.0%	$29.83	-4.4%	COM	26614N102
VGK	VANGUARD INTL EQUITY INDEX F	15,014	$1.011M	0.0%	$57.26	—	FTSE EUROPE ETF	922042874
VTWV	VANGUARD SCOTTSDALE FDS	7,195	$1.006M	0.0%	$99.36	—	VNG RUS2000VAL	92206C649
—	ROYCE VALUE TR INC	65,464	$993K	0.0%	$12.03	—	COM	780910105
HSBC	HSBC HLDGS PLC	25,185	$991K	0.0%	$31.16	—	SPON ADR NEW	404280406
ECL	ECOLAB INC	4,290	$990K	0.0%	$185.42	+12.1%	COM	278865100
FHLC	FIDELITY COVINGTON TRUST	14,092	$983K	0.0%	$63.98	—	MSCI HLTH CARE I	316092600
GLD	SPDR GOLD TR	4,690	$965K	0.0%	$190.66	—	GOLD SHS	78463V107
SHEL	SHELL PLC	14,280	$957K	0.0%	$56.95	—	SPON ADS	780259305
HYLS	FIRST TR EXCHANGE-TRADED FD	23,108	$953K	0.0%	$44.21	—	FIRST TR TA HIYL	33738D408
APO	APOLLO GLOBAL MGMT INC	8,290	$932K	0.0%	$58.50	+75.6%	COM	03769M106
TJX	TJX COS INC NEW	9,185	$932K	0.0%	$91.70	+3.2%	COM	872540109
IDV	ISHARES TR	32,280	$905K	0.0%	$27.93	—	INTL SEL DIV ETF	464288448
IJUL	INNOVATOR ETFS TRUST	31,476	$888K	0.0%	$25.38	—	INTRNL DEV JULY	45782C722
D	DOMINION ENERGY INC	17,665	$869K	0.0%	$66.42	-35.8%	COM	25746U109
SMTC	SEMTECH CORP	30,881	$849K	0.0%	$47.51	-55.0%	COM	816850101
IGM	ISHARES TR	9,760	$841K	0.0%	$118.49	—	EXPND TEC SC ETF	464287549
IGV	ISHARES TR	9,826	$838K	0.0%	$140.14	—	EXPANDED TECH	464287515
AON	AON PLC	2,481	$828K	0.0%	$285.70	+7.1%	SHS CL A	G0403H108
VDE	VANGUARD WORLD FD	6,144	$809K	0.0%	$117.28	—	ENERGY ETF	92204A306
NEE	NEXTERA ENERGY INC	12,519	$800K	0.0%	$65.14	-14.9%	COM	65339F101
BABA	ALIBABA GROUP HLDG LTD	10,817	$783K	0.0%	$95.65	—	SPONSORED ADS	01609W102
SCHC	SCHWAB STRATEGIC TR	21,863	$783K	0.0%	$33.14	—	INTL SCEQT ETF	808524888
AMT	AMERICAN TOWER CORP NEW	3,909	$772K	0.0%	$200.46	-7.1%	COM	03027X100
CME	CME GROUP INC	3,576	$770K	0.0%	$194.91	+1.2%	COM	12572Q105
FNDF	SCHWAB STRATEGIC TR	21,459	$764K	0.0%	$29.70	—	SCHWB FDT INT LG	808524755
PYPL	PAYPAL HLDGS INC	11,361	$761K	0.0%	$98.79	-38.0%	COM	70450Y103
ELV	ELEVANCE HEALTH INC	1,455	$754K	0.0%	$290.59	+65.8%	COM	036752103
ICSH	ISHARES TR	14,823	$749K	0.0%	$50.56	—	BLACKROCK ULTRA	46434V878
XYZ	BLOCK INC	8,753	$740K	0.0%	$69.81	+3.6%	CL A	852234103
XSLV	INVESCO EXCH TRADED FD TR II	16,684	$738K	0.0%	$37.27	—	S&P SMLCP LOW	46138G102
TDG	TRANSDIGM GROUP INC	597	$735K	0.0%	$552.45	+80.6%	COM	893641100
—	LAM RESEARCH CORP	752	$731K	0.0%	$502.72	—	COM	512807108
BAC	BANK AMERICA CORP	19,229	$729K	0.0%	$28.54	+14.9%	COM	060505104
CRBN	ISHARES TR	3,986	$715K	0.0%	$149.86	—	MSCI LW CRB TG	46434V464
FTSL	FIRST TR EXCHANGE-TRADED FD	15,410	$712K	0.0%	$45.59	—	SENIOR LN FD	33738D309
IBDR	ISHARES TR	29,659	$707K	0.0%	$23.35	—	IBONDS DEC2026	46435GAA0
MS	MORGAN STANLEY	7,504	$707K	0.0%	$73.58	+13.1%	COM NEW	617446448
IYT	ISHARES TR	10,026	$706K	0.0%	$213.32	—	US TRSPRTION	464287192
EOG	EOG RES INC	5,510	$704K	0.0%	$99.13	+11.3%	COM	26875P101
—	VERRICA PHARMACEUTICALS INC	118,221	$700K	0.0%	$1.92	—	COM	92511W108
PAYX	PAYCHEX INC	5,633	$692K	0.0%	$67.22	+70.6%	COM	704326107
BLDR	BUILDERS FIRSTSOURCE INC	3,312	$691K	0.0%	$184.81	0.0%	COM	12008R107
MAR	MARRIOTT INTL INC NEW	2,700	$681K	0.0%	$207.50	+14.6%	CL A	571903202
USIG	ISHARES TR	13,350	$678K	0.0%	$50.66	—	USD INV GRDE ETF	464288620
—	MARATHON OIL CORP	23,665	$671K	0.0%	$24.30	—	COM	565849106
ADI	ANALOG DEVICES INC	3,386	$670K	0.0%	$95.11	+95.9%	COM	032654105
CTVA	CORTEVA INC	11,604	$669K	0.0%	$51.80	-2.3%	COM	22052L104
MDLZ	MONDELEZ INTL INC	9,558	$669K	0.0%	$64.52	+6.8%	CL A	609207105
IXN	ISHARES TR	8,884	$665K	0.0%	$53.34	—	GLOBAL TECH ETF	464287291
IWD	ISHARES TR	3,694	$662K	0.0%	$130.43	—	RUS 1000 VAL ETF	464287598
NVO	NOVO-NORDISK A S	5,001	$642K	0.0%	$122.03	—	ADR	670100205
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.0%	$471172.90	+26.0%	CL A	084670108
T	AT&T INC	35,699	$628K	0.0%	$14.78	+5.7%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	3,281	$627K	0.0%	$117.76	+46.5%	COM	459200101
XLI	SELECT SECTOR SPDR TR	4,974	$627K	0.0%	$87.43	—	INDL	81369Y704
URBN	URBAN OUTFITTERS INC	14,341	$623K	0.0%	$22.43	+82.9%	COM	917047102
EXLS	EXLSERVICE HOLDINGS INC	19,570	$622K	0.0%	$29.07	+7.0%	COM	302081104
TDIV	FIRST TR EXCHANGE-TRADED FD	8,824	$615K	0.0%	$56.37	—	NASD TECH DIV	33738R118
DDLS	WISDOMTREE TR	17,569	$603K	0.0%	$28.82	—	DYNAMIC INT EQ	97717X271
—	ACCOLADE INC	57,447	$602K	0.0%	$7.41	—	COM	00437E102
SOFI	SOFI TECHNOLOGIES INC	81,350	$594K	0.0%	$6.39	+24.4%	COM	83406F102
ISRG	INTUITIVE SURGICAL INC	1,478	$590K	0.0%	$225.54	+67.5%	COM NEW	46120E602
VSS	VANGUARD INTL EQUITY INDEX F	4,961	$580K	0.0%	$109.97	—	FTSE SMCAP ETF	922042718
KO	COCA COLA CO	9,274	$567K	0.0%	$52.14	+8.7%	COM	191216100
AOA	ISHARES TR	7,710	$566K	0.0%	$66.09	—	AGGRES ALLOC ETF	464289859
GD	GENERAL DYNAMICS CORP	1,979	$559K	0.0%	$166.60	+54.9%	COM	369550108
GILD	GILEAD SCIENCES INC	7,579	$555K	0.0%	$58.42	+23.2%	COM	375558103
TGT	TARGET CORP	3,117	$552K	0.0%	$141.21	+0.6%	COM	87612E106
TWLO	TWILIO INC	8,932	$546K	0.0%	$174.80	-62.3%	CL A	90138F102
MFA	MFA FINL INC	47,781	$545K	0.0%	$4.03	—	COM	55272X607
DFUS	DIMENSIONAL ETF TRUST	9,347	$533K	0.0%	$47.16	—	US EQUITY ETF	25434V401
CAVA	CAVA GROUP INC	7,574	$531K	0.0%	$35.65	+50.4%	COM	148929102
SHW	SHERWIN WILLIAMS CO	1,510	$524K	0.0%	$255.36	+22.8%	COM	824348106
MOS	MOSAIC CO NEW	15,965	$518K	0.0%	$42.84	-29.9%	COM	61945C103
AZN	ASTRAZENECA PLC	7,614	$516K	0.0%	$65.85	—	SPONSORED ADR	046353108
—	ARES DYNAMIC CR ALLOCATION F	35,000	$498K	0.0%	$14.23	—	COM	04014F102
VTIP	VANGUARD MALVERN FDS	10,325	$494K	0.0%	$51.40	—	STRM INFPROIDX	922020805
ORLY	OREILLY AUTOMOTIVE INC	435	$491K	0.0%	$65.18	+7.3%	COM	67103H107
SCHX	SCHWAB STRATEGIC TR	7,800	$484K	0.0%	$71.52	—	US LRG CAP ETF	808524201
CRWD	CROWDSTRIKE HLDGS INC	1,500	$481K	0.0%	$239.68	+27.7%	CL A	22788C105
—	BLACKROCK INC	568	$473K	0.0%	$643.93	—	COM	09247X101
GLW	CORNING INC	14,098	$465K	0.0%	$33.31	-8.6%	COM	219350105
KBWB	INVESCO EXCH TRADED FD TR II	8,617	$462K	0.0%	$41.04	—	KBW BK ETF	46138E628
MUNI	PIMCO ETF TR	8,799	$462K	0.0%	$51.75	—	INTER MUN BD ACT	72201R866
XLC	SELECT SECTOR SPDR TR	5,643	$461K	0.0%	$55.14	—	COMMUNICATION	81369Y852
MSI	MOTOROLA SOLUTIONS INC	1,290	$458K	0.0%	$306.96	+5.1%	COM NEW	620076307
FDS	FACTSET RESH SYS INC	1,000	$454K	0.0%	$205.44	+122.4%	COM	303075105
ADP	AUTOMATIC DATA PROCESSING IN	1,819	$454K	0.0%	$169.00	+38.6%	COM	053015103
GSK	GSK PLC	10,374	$445K	0.0%	$29.56	—	SPONSORED ADR	37733W204
AFL	AFLAC INC	5,167	$444K	0.0%	$44.08	+78.7%	COM	001055102
SPMD	SPDR SER TR	8,277	$441K	0.0%	$53.34	—	PORTFOLIO S&P400	78464A847
OKTA	OKTA INC	4,164	$436K	0.0%	$84.26	+9.5%	CL A	679295105
CPA	COPA HOLDINGS SA	4,150	$432K	0.0%	$67.87	+29.8%	CL A	P31076105
CGW	INVESCO EXCH TRADED FD TR II	7,500	$416K	0.0%	$41.83	—	S&P GBL WATER	46138E263
DFAT	DIMENSIONAL ETF TRUST	7,647	$416K	0.0%	$44.85	—	US TARGETED VLU	25434V609
VYX	NCR VOYIX CORPORATION	32,424	$410K	0.0%	$24.75	-41.8%	COM	62886E108
CLW	CLEARWATER PAPER CORP	9,219	$403K	0.0%	$32.74	+12.7%	COM	18538R103
VLO	VALERO ENERGY CORP	2,358	$402K	0.0%	$121.29	+11.9%	COM	91913Y100
CHKP	CHECK POINT SOFTWARE TECH LT	2,415	$396K	0.0%	$160.29	0.0%	ORD	M22465104
PAYC	PAYCOM SOFTWARE INC	1,988	$396K	0.0%	$314.69	-40.1%	COM	70432V102
TDC	TERADATA CORP DEL	10,200	$394K	0.0%	$46.78	-9.9%	COM	88076W103
PH	PARKER-HANNIFIN CORP	709	$394K	0.0%	$349.46	+42.7%	COM	701094104
SPNT	SIRIUSPOINT LTD	30,925	$393K	0.0%	$11.91	0.0%	COM	G8192H106
ELAN	ELANCO ANIMAL HEALTH INC	23,820	$388K	0.0%	$17.48	-10.6%	COM	28414H103
VGIT	VANGUARD SCOTTSDALE FDS	6,613	$387K	0.0%	$58.69	—	INTER TERM TREAS	92206C706
NET	CLOUDFLARE INC	3,989	$386K	0.0%	$54.68	+65.6%	CL A COM	18915M107
—	HESS CORP	2,525	$385K	0.0%	$107.62	—	COM	42809H107
GE	GENERAL ELECTRIC CO	2,184	$383K	0.0%	$65.65	+77.3%	COM NEW	369604301
ADCT	ADC THERAPEUTICS SA	84,496	$379K	0.0%	$2.25	+64.0%	SHS	H0036K147
SCHA	SCHWAB STRATEGIC TR	7,467	$368K	0.0%	$54.69	—	US SML CAP ETF	808524607
—	ISHARES TR	14,636	$367K	0.0%	$24.43	—	IBONDS DEC24 ETF	46434VBG4
GWW	GRAINGER W W INC	349	$356K	0.0%	$917.50	0.0%	COM	384802104
SMLV	SPDR SER TR	3,150	$353K	0.0%	$76.49	—	SSGA US SMAL ETF	78468R887
MTUM	ISHARES TR	1,868	$350K	0.0%	$175.60	—	MSCI USA MMENTM	46432F396
TGNA	TEGNA INC	23,266	$348K	0.0%	$20.92	-29.0%	COM	87901J105
CCJ	CAMECO CORP	8,000	$347K	0.0%	$26.49	+64.8%	COM	13321L108
CRSP	CRISPR THERAPEUTICS AG	5,048	$344K	0.0%	$72.47	-1.2%	NAMEN AKT	H17182108
BSX	BOSTON SCIENTIFIC CORP	4,984	$341K	0.0%	$52.89	+21.6%	COM	101137107
DKNG	DRAFTKINGS INC NEW	7,514	$341K	0.0%	$40.70	0.0%	COM CL A	26142V105
CHD	CHURCH & DWIGHT CO INC	3,243	$338K	0.0%	$97.81	0.0%	COM	171340102
NSC	NORFOLK SOUTHN CORP	1,322	$337K	0.0%	$217.91	+9.1%	COM	655844108
USB	US BANCORP DEL	7,532	$337K	0.0%	$28.64	+34.9%	COM NEW	902973304
WF	WOORI FINL GROUP INC	10,268	$333K	0.0%	$26.41	—	SPONSORED ADS	981064108
BDX	BECTON DICKINSON & CO	1,344	$333K	0.0%	$214.74	+7.4%	COM	075887109
XLB	SELECT SECTOR SPDR TR	3,577	$332K	0.0%	$81.02	—	SBI MATERIALS	81369Y100
AWK	AMERICAN WTR WKS CO INC NEW	2,712	$331K	0.0%	$133.74	-11.9%	COM	030420103
NATL	NCR ATLEOS CORPORATION	16,212	$320K	0.0%	$21.39	0.0%	COM SHS	63001N106
AMP	AMERIPRISE FINL INC	718	$315K	0.0%	$295.32	+32.3%	COM	03076C106
APD	AIR PRODS & CHEMS INC	1,294	$313K	0.0%	$180.23	+29.0%	COM	009158106
PLTR	PALANTIR TECHNOLOGIES INC	13,590	$313K	0.0%	$13.83	+54.1%	CL A	69608A108
COIN	COINBASE GLOBAL INC	1,171	$311K	0.0%	$109.20	+64.8%	COM CL A	19260Q107
SYK	STRYKER CORPORATION	860	$308K	0.0%	$330.34	0.0%	COM	863667101
PCAR	PACCAR INC	2,480	$307K	0.0%	$69.33	+45.4%	COM	693718108
EHC	ENCOMPASS HEALTH CORP	3,700	$306K	0.0%	$53.01	+36.3%	COM	29261A100
GBTC	GRAYSCALE BITCOIN TR BTC	4,798	$303K	0.0%	$63.17	—	SHS REP COM UT	389637109
CPRT	COPART INC	5,219	$302K	0.0%	$51.42	0.0%	COM	217204106
MCK	MCKESSON CORP	561	$301K	0.0%	$392.57	+28.2%	COM	58155Q103
USEP	INNOVATOR ETFS TRUST	9,015	$297K	0.0%	$26.40	—	US EQTY ULTRA B	45782C649
CL	COLGATE PALMOLIVE CO	3,276	$295K	0.0%	$69.98	+16.2%	COM	194162103
LULU	LULULEMON ATHLETICA INC	750	$293K	0.0%	$344.34	+34.2%	COM	550021109
CMCSA	COMCAST CORP NEW	6,749	$293K	0.0%	$40.14	+1.2%	CL A	20030N101
TROW	PRICE T ROWE GROUP INC	2,389	$291K	0.0%	$129.15	-21.2%	COM	74144T108
ITA	ISHARES TR	2,194	$289K	0.0%	$126.61	—	US AER DEF ETF	464288760
WBD	WARNER BROS DISCOVERY INC	32,912	$287K	0.0%	$10.92	-11.8%	COM SER A	934423104
NXST	NEXSTAR MEDIA GROUP INC	1,622	$279K	0.0%	$154.90	-0.3%	COMMON STOCK	65336K103
ASML	ASML HOLDING N V	287	$279K	0.0%	$766.59	—	N Y REGISTRY SHS	N07059210
ALL	ALLSTATE CORP	1,597	$276K	0.0%	$112.19	+35.4%	COM	020002101
EMN	EASTMAN CHEM CO	2,756	$276K	0.0%	$81.45	0.0%	COM	277432100
SMB	VANECK ETF TRUST	16,170	$275K	0.0%	$17.02	—	VANECK SHRT MUNI	92189F528
IYR	ISHARES TR	3,053	$274K	0.0%	$102.39	—	U.S. REAL ES ETF	464287739
AIG	AMERICAN INTL GROUP INC	3,507	$274K	0.0%	$61.02	+12.2%	COM NEW	026874784
TOST	TOAST INC	11,000	$274K	0.0%	$20.70	0.0%	CL A	888787108
SPYM	SPDR SER TR	4,418	$272K	0.0%	$61.53	—	PORTFOLIO S&P500	78464A854
XLP	SELECT SECTOR SPDR TR	3,546	$271K	0.0%	$74.49	—	SBI CONS STPLS	81369Y308
CURE	DIREXION SHS ETF TR	2,150	$270K	0.0%	$101.74	—	HEALTHCARE BUL	25459Y876
EDIV	SPDR INDEX SHS FDS	8,022	$269K	0.0%	$28.53	—	S&P EM MKT DIV	78463X533
AEE	AMEREN CORP	3,633	$269K	0.0%	$76.32	-12.3%	COM	023608102
EZJ	PROSHARES TR	6,050	$266K	0.0%	$36.33	—	UL MSCI JP ETF	74347X708
SHOP	SHOPIFY INC	3,444	$266K	0.0%	$62.28	+26.8%	CL A	82509L107
—	DISCOVER FINL SVCS	2,013	$264K	0.0%	$112.72	—	COM	254709108
BIDU	BAIDU INC	2,499	$263K	0.0%	$135.07	—	SPON ADR REP A	056752108
BF/B	BROWN FORMAN CORP	5,076	$262K	0.0%	$62.52	-15.1%	CL B	115637209
EMLP	FIRST TR EXCHANGE-TRADED FD	8,812	$260K	0.0%	$29.53	—	NO AMER ENERGY	33738D101
WYNN	WYNN RESORTS LTD	2,537	$259K	0.0%	$71.51	+36.1%	COM	983134107
QLYS	QUALYS INC	1,550	$259K	0.0%	$117.19	+50.7%	COM	74758T303
IJAN	INNOVATOR ETFS TRUST	8,263	$259K	0.0%	$28.45	—	INTRNL DEV JAN	45782C524
BOTZ	GLOBAL X FDS	7,923	$252K	0.0%	$28.50	—	RBTCS ARTFL INTE	37954Y715
TLT	ISHARES TR	2,661	$252K	0.0%	$111.67	—	20 YR TR BD ETF	464287432
FLRN	SPDR SER TR	8,156	$251K	0.0%	$30.49	—	BLOOMBERG INVT	78468R200
ARCC	ARES CAPITAL CORP	12,025	$250K	0.0%	$10.85	+56.5%	COM	04010L103
NTAP	NETAPP INC	2,380	$250K	0.0%	$62.41	+43.0%	COM	64110D104
IRM	IRON MTN INC DEL	3,111	$250K	0.0%	$58.74	+15.8%	COM	46284V101
HYLB	DBX ETF TR	6,986	$249K	0.0%	$46.42	—	XTRACK USD HIGH	233051432
PAA	PLAINS ALL AMERN PIPELINE L	14,194	$249K	0.0%	$10.64	—	UNIT LTD PARTN	726503105
SNAP	SNAP INC	21,658	$249K	0.0%	$11.52	+16.4%	CL A	83304A106
VYMI	VANGUARD WHITEHALL FDS	3,581	$246K	0.0%	$66.70	—	INTL HIGH ETF	921946794
FEZ	SPDR INDEX SHS FDS	4,680	$246K	0.0%	$47.81	—	EURO STOXX 50	78463X202
VPL	VANGUARD INTL EQUITY INDEX F	3,175	$241K	0.0%	$69.15	—	FTSE PACIFIC ETF	922042866
KLAC	KLA CORP	341	$238K	0.0%	$631.89	0.0%	COM NEW	482480100
SHY	ISHARES TR	2,866	$234K	0.0%	$82.04	—	1 3 YR TREAS BD	464287457
—	INDIA FD INC	11,430	$234K	0.0%	$17.56	—	COM	454089103
SYF	SYNCHRONY FINANCIAL	5,396	$233K	0.0%	$28.33	+35.7%	COM	87165B103
CE	CELANESE CORP DEL	1,353	$233K	0.0%	$112.02	+33.3%	COM	150870103
MSTR	MICROSTRATEGY INC	134	$228K	0.0%	$91.17	0.0%	CL A NEW	594972408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,671	$227K	0.0%	$136.05	—	SPONSORED ADS	874039100
OWL	BLUE OWL CAPITAL INC	12,015	$227K	0.0%	$16.75	0.0%	COM CL A	09581B103
CAH	CARDINAL HEALTH INC	2,011	$225K	0.0%	$104.61	0.0%	COM	14149Y108
SYY	SYSCO CORP	2,763	$224K	0.0%	$63.56	+17.4%	COM	871829107
LYFT	LYFT INC	11,587	$224K	0.0%	$39.16	-60.8%	CL A COM	55087P104
LW	LAMB WESTON HLDGS INC	2,104	$224K	0.0%	$58.14	+71.6%	COM	513272104
MELI	MERCADOLIBRE INC	146	$221K	0.0%	$1417.24	+15.5%	COM	58733R102
ENPH	ENPHASE ENERGY INC	1,815	$220K	0.0%	$198.37	-41.2%	COM	29355A107
UEC	URANIUM ENERGY CORP	32,500	$219K	0.0%	$3.85	+83.5%	COM	916896103
NSP	INSPERITY INC	1,988	$218K	0.0%	$100.47	-1.2%	COM	45778Q107
DASH	DOORDASH INC	1,580	$218K	0.0%	$117.80	0.0%	CL A	25809K105
—	REAVES UTIL INCOME FD	8,000	$216K	0.0%	$26.75	—	COM SH BEN INT	756158101
INSP	INSPIRE MED SYS INC	1,000	$215K	0.0%	$162.01	+21.0%	COM	457730109
MAT	MATTEL INC	10,835	$215K	0.0%	$22.37	-15.3%	COM	577081102
GOVT	ISHARES TR	9,268	$211K	0.0%	$22.87	—	US TREAS BD ETF	46429B267
BKNG	BOOKING HOLDINGS INC	58	$210K	0.0%	$3508.24	0.0%	COM	09857L108
NFG	NATIONAL FUEL GAS CO	3,829	$206K	0.0%	$49.45	0.0%	COM	636180101
MANU	MANCHESTER UTD PLC NEW	14,600	$204K	0.0%	$13.61	+29.5%	ORD CL A	G5784H106
GPN	GLOBAL PMTS INC	1,521	$203K	0.0%	$129.53	0.0%	COM	37940X102
MP	MP MATERIALS CORP	14,150	$202K	0.0%	$33.03	-52.1%	COM CL A	553368101
PM	PHILIP MORRIS INTL INC	2,189	$201K	0.0%	$84.95	0.0%	COM	718172109
FULT	FULTON FINL CORP PA	12,248	$195K	0.0%	$14.15	+2.0%	COM	360271100
LC	LENDINGCLUB CORP	22,134	$195K	0.0%	$9.97	-16.0%	COM NEW	52603A208
—	MACQUARIE / FIRST TR GLOBAL	24,000	$184K	0.0%	$7.85	—	COM	55607W100
—	NUVEEN CALIFORNIA MUNI VLU F	20,000	$180K	0.0%	$8.97	—	COM STK	67062C107
SSYS	STRATASYS LTD	15,255	$177K	0.0%	$17.80	-27.9%	SHS	M85548101
ALT	ALTIMMUNE INC	17,000	$173K	0.0%	$2.87	+254.5%	COM NEW	02155H200
—	FORTUNA SILVER MINES INC	40,000	$149K	0.0%	$4.51	—	COM	349915108
—	RETAIL OPPORTUNITY INVTS COR	11,265	$144K	0.0%	$19.38	—	COM	76131N101
AGNC	AGNC INVT CORP	14,268	$141K	0.0%	$9.90	—	COM	00123Q104
F	FORD MTR CO DEL	10,500	$139K	0.0%	$10.69	0.0%	COM	345370860
NSTS	NSTS BANCORP INC	14,500	$138K	0.0%	$12.32	-22.5%	COM	6293JP109
EDAP	EDAP TMS S A	18,500	$136K	0.0%	$7.35	—	SPONSORED ADR	268311107
DDD	3-D SYS CORP DEL	26,460	$117K	0.0%	$10.27	-52.1%	COM NEW	88554D205
UBFO	UNITED SEC BANCSHARES CALIF	14,000	$108K	0.0%	$6.84	0.0%	COM	911460103
WT	WISDOMTREE INC	10,062	$92,472	0.0%	$6.62	+15.6%	COM	97717P104
AG	FIRST MAJESTIC SILVER CORP	15,000	$88,200	0.0%	$11.57	-56.9%	COM	32076V103
—	SILVERCREST METALS INC	11,922	$79,401	0.0%	$7.88	—	COM	828363101
—	SIRIUS XM HOLDINGS INC	14,651	$56,845	0.0%	$4.72	—	COM	82968B103
BLNK	BLINK CHARGING CO	15,940	$47,979	0.0%	$20.53	-86.3%	COM	09354A100
PLUG	PLUG POWER INC	12,580	$43,275	0.0%	$23.65	-84.3%	COM NEW	72919P202
GRAB	GRAB HOLDINGS LIMITED	10,317	$32,395	0.0%	$3.21	0.0%	CLASS A ORD	G4124C109
—	FORGE GLOBAL HOLDINGS INC	15,000	$28,950	0.0%	$1.93	—	COM	34629L103
WULF	TERAWULF INC	10,985	$28,891	0.0%	$1.97	0.0%	COM	88080T104
SGMO	SANGAMO THERAPEUTICS INC	41,300	$27,679	0.0%	$1.07	-32.3%	COM	800677106
NEWP	NEW PAC METALS CORP	16,312	$21,858	0.0%	$4.53	-72.4%	COM	64782A107
—	CHARGEPOINT HOLDINGS INC	11,470	$21,793	0.0%	$1.90	—	COM CL A	15961R105
—	VERTEX ENERGY INC	14,619	$20,467	0.0%	$8.51	—	COM	92534K107
—	SURGEPAYS INC	35,085	$20,349	0.0%	$0.58	—	*W EXP 10/22/202	86882L113
PGEN	PRECIGEN INC	13,150	$19,068	0.0%	$1.44	0.0%	COM	74017N105
MVIS	MICROVISION INC DEL	10,000	$18,400	0.0%	$3.10	-26.9%	COM NEW	594960304
—	23ANDME HOLDING CO	20,242	$10,769	0.0%	$3.85	—	CLASS A COM	90138Q108
—	FORWARD INDS INC N Y	10,067	$6,115	0.0%	$1.49	—	COM NEW	349862300
—	SIBANYE STILLWATER LTD	10,000	$47	0.0%	—	—	Call	82575P907