Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	1,244,952	$223M	5.2%	$148.83	—	MSCI USA QLT FCT	46432F339
BND	VANGUARD BD INDEX FDS	2,768,791	$208M	4.8%	$76.35	—	TOTAL BND MRKT	921937835
GBIL	GOLDMAN SACHS ETF TR	2,026,138	$203M	4.7%	$99.95	—	ACCES TREASURY	381430529
QQQ	INVESCO QQQ TR	397,462	$194M	4.5%	$283.31	—	UNIT SER 1	46090E103
MBB	ISHARES TR	1,478,730	$142M	3.3%	$95.41	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	306,024	$132M	3.0%	$252.07	+67.9%	COM	594918104
IVE	ISHARES TR	656,214	$129M	3.0%	$146.17	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	509,991	$119M	2.7%	$152.11	+45.9%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	2,623,819	$108M	2.5%	$35.45	—	INTL EQTY ETF	808524805
EFV	ISHARES TR	1,594,229	$91.72M	2.1%	$50.37	—	EAFE VALUE ETF	464288877
FCAL	FIRST TR EXCH TRADED FD III	1,795,137	$90.08M	2.1%	$49.44	—	CALIF MUN INCM	33739P863
EMXC	ISHARES INC	1,470,951	$89.89M	2.1%	$55.72	—	MSCI EMRG CHN	46434G764
VFLO	VICTORY PORTFOLIOS II	2,670,965	$88.94M	2.1%	$32.16	—	SHARES FREE CASH	92647X830
IWR	ISHARES TR	968,598	$85.37M	2.0%	$73.55	—	RUS MID CAP ETF	464287499
QLTA	ISHARES TR	1,607,666	$79.02M	1.8%	$47.16	—	A RATE CP BD ETF	46429B291
VTI	VANGUARD INDEX FDS	261,747	$74.12M	1.7%	$248.48	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	1,403,810	$73.92M	1.7%	$52.63	—	ISHS 1-5YR INVS	464288646
PPA	INVESCO EXCHANGE TRADED FD T	577,883	$66.44M	1.5%	$84.46	—	AEROSPACE DEFN	46137V100
VEA	VANGUARD TAX-MANAGED FDS	1,088,592	$57.49M	1.3%	$43.95	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	242,102	$57.43M	1.3%	$186.23	—	SMALL CP ETF	922908751
PWZ	INVESCO EXCH TRADED FD TR II	2,270,757	$56.95M	1.3%	$24.41	—	CALIF AMT MUN	46138E206
SUB	ISHARES TR	530,025	$56.28M	1.3%	$104.18	—	SHRT NAT MUN ETF	464288158
VOO	VANGUARD INDEX FDS	100,281	$52.92M	1.2%	$376.84	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	89,638	$51.71M	1.2%	$366.97	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	334,762	$51.56M	1.2%	$136.61	—	SBI HEALTHCARE	81369Y209
BIL	SPDR SER TR	530,958	$48.75M	1.1%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
EPI	WISDOMTREE TR	963,963	$48.64M	1.1%	$37.60	—	INDIA ERNGS FD	97717W422
NVDA	NVIDIA CORPORATION	394,163	$47.87M	1.1%	$93.17	+26.7%	COM	67066G104
EWJ	ISHARES INC	623,085	$44.58M	1.0%	$62.10	—	MSCI JPN ETF NEW	46434G822
AMZN	AMAZON COM INC	213,958	$39.87M	0.9%	$128.87	+41.6%	COM	023135106
IEFA	ISHARES TR	485,119	$37.86M	0.9%	$56.68	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	423,273	$33.31M	0.8%	$78.69	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	197,342	$32.99M	0.8%	$120.43	+39.7%	CAP STK CL C	02079K107
FMB	FIRST TR EXCHANGE-TRADED FD	599,874	$31.17M	0.7%	$51.09	—	MANAGD MUN ETF	33739N108
XLE	SELECT SECTOR SPDR TR	350,638	$30.79M	0.7%	$70.52	—	ENERGY	81369Y506
JPLD	J P MORGAN EXCHANGE TRADED F	548,073	$28.58M	0.7%	$52.15	—	JPMORGAM LTD DUR	46654Q773
AGG	ISHARES TR	279,793	$28.33M	0.7%	$101.48	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	348,289	$25.3M	0.6%	$70.95	—	CORE MSCI TOTAL	46432F834
IUSB	ISHARES TR	525,982	$24.78M	0.6%	$45.57	—	CORE TOTAL USD	46434V613
BINC	BLACKROCK ETF TRUST II	461,543	$24.71M	0.6%	$53.53	—	FLEXIBLE INCOME	092528603
META	META PLATFORMS INC	41,159	$23.56M	0.5%	$276.34	+85.3%	CL A	30303M102
EFA	ISHARES TR	275,560	$23.05M	0.5%	$67.31	—	MSCI EAFE ETF	464287465
PAPR	INNOVATOR ETFS TRUST	613,224	$22.04M	0.5%	$30.90	—	US EQT PWR BUF	45782C870
VTV	VANGUARD INDEX FDS	122,611	$21.4M	0.5%	$121.79	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	92,217	$20.82M	0.5%	$115.53	—	TECHNOLOGY	81369Y803
IAPR	INNOVATOR ETFS TRUST	717,037	$20.37M	0.5%	$24.88	—	INTRNL DEV APRL	45782C367
IVW	ISHARES TR	208,991	$20.01M	0.5%	$78.48	—	S&P 500 GRWT ETF	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	31,865	$18.15M	0.4%	$330.73	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	107,968	$17.91M	0.4%	$108.94	+53.0%	CAP STK CL A	02079K305
PZA	INVESCO EXCH TRADED FD TR II	724,642	$17.5M	0.4%	$23.54	—	NATL AMT MUNI	46138E537
SGOV	ISHARES TR	169,215	$17.04M	0.4%	$100.72	—	0-3 MNTH TREASRY	46436E718
NYF	ISHARES TR	294,642	$16.01M	0.4%	$52.98	—	NEW YORK MUN ETF	464288323
GLDM	WORLD GOLD TR	300,223	$15.65M	0.4%	$36.53	—	SPDR GLD MINIS	98149E303
MCD	MCDONALDS CORP	51,174	$15.58M	0.4%	$215.38	+23.8%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	75,087	$14.87M	0.3%	$145.19	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	25,283	$14.51M	0.3%	$441.57	—	TR UNIT	78462F103
TBLL	INVESCO EXCH TRADED FD TR II	135,802	$14.35M	0.3%	$105.49	—	SHORT TERM TREAS	46138G888
JPM	JPMORGAN CHASE & CO.	66,517	$14.03M	0.3%	$112.28	+82.5%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	104,603	$13.41M	0.3%	$99.28	—	HIGH DIV YLD	921946406
DEM	WISDOMTREE TR	286,653	$12.62M	0.3%	$38.00	—	EMER MKT HIGH FD	97717W315
VOOG	VANGUARD ADMIRAL FDS INC	35,551	$12.28M	0.3%	$215.42	—	500 GRTH IDX F	921932505
ACN	ACCENTURE PLC IRELAND	34,605	$12.23M	0.3%	$274.68	+17.5%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	66,333	$11.49M	0.3%	$134.77	+21.9%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,691	$10.9M	0.3%	$253.99	+74.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	64,000	$10.37M	0.2%	$143.92	+6.1%	COM	478160104
VCIT	VANGUARD SCOTTSDALE FDS	120,422	$10.09M	0.2%	$79.19	—	INT-TERM CORP	92206C870
VOOV	VANGUARD ADMIRAL FDS INC	49,980	$9.532M	0.2%	$123.33	—	500 VAL IDX FD	921932703
UNP	UNION PAC CORP	38,173	$9.409M	0.2%	$208.43	+12.6%	COM	907818108
AVGO	BROADCOM INC	54,258	$9.36M	0.2%	$148.82	+6.2%	COM	11135F101
SPTS	SPDR SER TR	315,250	$9.272M	0.2%	$29.41	—	PORTFOLIO SH TSR	78468R101
IEMG	ISHARES INC	160,252	$9.2M	0.2%	$52.20	—	CORE MSCI EMKT	46434G103
DSI	ISHARES TR	83,501	$9.084M	0.2%	$88.74	—	MSCI KLD400 SOC	464288570
HD	HOME DEPOT INC	21,740	$8.809M	0.2%	$213.60	+65.1%	COM	437076102
SDY	SPDR SER TR	60,759	$8.63M	0.2%	$130.77	—	S&P DIVID ETF	78464A763
VMBS	VANGUARD SCOTTSDALE FDS	175,189	$8.271M	0.2%	$45.80	—	MTG-BKD SECS ETF	92206C771
ESGU	ISHARES TR	65,232	$8.231M	0.2%	$100.67	—	ESG AWR MSCI USA	46435G425
PAUG	INNOVATOR ETFS TRUST	211,485	$8.007M	0.2%	$37.86	—	US EQTY PWR BF	45782C680
MRK	MERCK & CO INC	69,978	$7.947M	0.2%	$93.30	+21.1%	COM	58933Y105
PZT	INVESCO EXCH TRADED FD TR II	334,255	$7.805M	0.2%	$22.73	—	NY AMT FRE MUN	46138E529
SCHG	SCHWAB STRATEGIC TR	74,706	$7.783M	0.2%	$91.46	—	US LCAP GR ETF	808524300
EQIX	EQUINIX INC	8,736	$7.754M	0.2%	$678.31	+17.2%	COM	29444U700
JPST	J P MORGAN EXCHANGE TRADED F	151,996	$7.712M	0.2%	$50.22	—	ULTRA SHRT ETF	46641Q837
CMF	ISHARES TR	129,848	$7.545M	0.2%	$56.87	—	CALIF MUN BD ETF	464288356
TCAF	T ROWE PRICE ETF INC	226,462	$7.53M	0.2%	$31.56	—	CAP APPRECIATION	87283Q867
SPGI	S&P GLOBAL INC	14,326	$7.401M	0.2%	$385.79	+27.0%	COM	78409V104
UPS	UNITED PARCEL SERVICE INC	52,392	$7.143M	0.2%	$132.13	-8.8%	CL B	911312106
V	VISA INC	25,839	$7.104M	0.2%	$193.47	+38.4%	COM CL A	92826C839
EFAX	SPDR INDEX SHS FDS	160,300	$7.011M	0.2%	$43.57	—	MSCI EAFE FS ETF	78470E106
SCHD	SCHWAB STRATEGIC TR	82,117	$6.941M	0.2%	$59.81	—	US DIVIDEND EQ	808524797
IVOG	VANGUARD ADMIRAL FDS INC	57,152	$6.551M	0.2%	$121.92	—	MIDCP 400 GRTH	921932869
TSLA	TESLA INC	24,954	$6.529M	0.2%	$244.17	-6.6%	COM	88160R101
ABBV	ABBVIE INC	31,917	$6.303M	0.1%	$109.81	+62.7%	COM	00287Y109
NKE	NIKE INC	70,864	$6.264M	0.1%	$92.02	-17.4%	CL B	654106103
SBUX	STARBUCKS CORP	63,871	$6.227M	0.1%	$87.42	-5.3%	COM	855244109
LLY	ELI LILLY & CO	7,019	$6.219M	0.1%	$426.50	+108.8%	COM	532457108
VUG	VANGUARD INDEX FDS	15,759	$6.05M	0.1%	$281.84	—	GROWTH ETF	922908736
DBMF	LITMAN GREGORY FDS TR	210,019	$5.908M	0.1%	$27.79	—	IMGP DBI MANAGED	53700T827
SCHM	SCHWAB STRATEGIC TR	69,677	$5.789M	0.1%	$60.05	—	US MID-CAP ETF	808524508
CI	THE CIGNA GROUP	16,576	$5.743M	0.1%	$231.67	+44.6%	COM	125523100
PFE	PFIZER INC	197,603	$5.719M	0.1%	$25.57	+4.3%	COM	717081103
COST	COSTCO WHSL CORP NEW	6,449	$5.717M	0.1%	$501.44	+71.9%	COM	22160K105
PJUL	INNOVATOR ETFS TRUST	140,357	$5.682M	0.1%	$35.53	—	US EQTY PWR BUF	45782C813
VXUS	VANGUARD STAR FDS	86,036	$5.57M	0.1%	$54.35	—	VG TL INTL STK F	921909768
FDX	FEDEX CORP	20,287	$5.552M	0.1%	$216.76	+29.7%	COM	31428X106
VXF	VANGUARD INDEX FDS	30,452	$5.542M	0.1%	$154.60	—	EXTEND MKT ETF	922908652
BMY	BRISTOL-MYERS SQUIBB CO	106,936	$5.533M	0.1%	$46.45	-6.0%	COM	110122108
CMG	CHIPOTLE MEXICAN GRILL INC	95,869	$5.524M	0.1%	$55.91	-1.0%	COM	169656105
SHYG	ISHARES TR	121,310	$5.267M	0.1%	$41.26	—	0-5YR HI YL CP	46434V407
CRM	SALESFORCE INC	19,200	$5.255M	0.1%	$203.50	+24.7%	COM	79466L302
NFLX	NETFLIX INC	7,262	$5.151M	0.1%	$38.67	+73.0%	COM	64110L106
NUBD	NUSHARES ETF TR	224,699	$5.101M	0.1%	$23.24	—	NUVEEN ESG US	67092P870
TIP	ISHARES TR	45,139	$4.987M	0.1%	$106.44	—	TIPS BD ETF	464287176
UNH	UNITEDHEALTH GROUP INC	8,439	$4.934M	0.1%	$462.94	+18.4%	COM	91324P102
DIA	SPDR DOW JONES INDL AVERAGE	11,503	$4.867M	0.1%	$219.76	—	UT SER 1	78467X109
IWF	ISHARES TR	12,877	$4.834M	0.1%	$221.55	—	RUS 1000 GRW ETF	464287614
QLD	PROSHARES TR	47,730	$4.806M	0.1%	$35.04	—	PSHS ULTRA QQQ	74347R206
SLB	SCHLUMBERGER LTD	113,976	$4.781M	0.1%	$45.29	-5.8%	COM STK	806857108
AMD	ADVANCED MICRO DEVICES INC	28,506	$4.677M	0.1%	$108.47	+40.1%	COM	007903107
VCSH	VANGUARD SCOTTSDALE FDS	56,467	$4.485M	0.1%	$76.14	—	SHRT TRM CORP BD	92206C409
WM	WASTE MGMT INC DEL	21,245	$4.41M	0.1%	$146.17	+39.8%	COM	94106L109
BX	BLACKSTONE INC	28,722	$4.398M	0.1%	$87.40	+52.9%	COM	09260D107
VO	VANGUARD INDEX FDS	16,604	$4.381M	0.1%	$213.55	—	MID CAP ETF	922908629
DEO	DIAGEO PLC	31,104	$4.365M	0.1%	$126.08	—	SPON ADR NEW	25243Q205
IJH	ISHARES TR	69,835	$4.352M	0.1%	$99.47	—	CORE S&P MCP ETF	464287507
ESS	ESSEX PPTY TR INC	14,111	$4.169M	0.1%	$277.27	-0.9%	COM	297178105
R	RYDER SYS INC	27,490	$4.008M	0.1%	$77.95	+73.9%	COM	783549108
TRV	TRAVELERS COMPANIES INC	16,918	$3.961M	0.1%	$155.84	+38.2%	COM	89417E109
MA	MASTERCARD INCORPORATED	7,988	$3.944M	0.1%	$314.92	+46.6%	CL A	57636Q104
CVX	CHEVRON CORP NEW	26,703	$3.933M	0.1%	$116.84	+19.8%	COM	166764100
NOW	SERVICENOW INC	4,381	$3.918M	0.1%	$126.26	+30.2%	COM	81762P102
LIN	LINDE PLC	8,170	$3.896M	0.1%	$362.35	+23.6%	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	5,915	$3.659M	0.1%	$486.83	+21.0%	COM	883556102
DIS	DISNEY WALT CO	37,963	$3.652M	0.1%	$119.32	-24.1%	COM	254687106
VOE	VANGUARD INDEX FDS	21,778	$3.652M	0.1%	$125.33	—	MCAP VL IDXVIP	922908512
CSX	CSX CORP	104,299	$3.601M	0.1%	$33.18	+0.1%	COM	126408103
EEMX	SPDR INDEX SHS FDS	100,346	$3.54M	0.1%	$29.94	—	MSCI EMR MKT ETF	78470E205
WMT	WALMART INC	43,617	$3.522M	0.1%	$52.56	+37.9%	COM	931142103
SCHE	SCHWAB STRATEGIC TR	120,021	$3.502M	0.1%	$23.72	—	EMRG MKTEQ ETF	808524706
MUB	ISHARES TR	32,174	$3.495M	0.1%	$106.57	—	NATIONAL MUN ETF	464288414
INDA	ISHARES TR	58,106	$3.401M	0.1%	$41.74	—	MSCI INDIA ETF	46429B598
SUSC	ISHARES TR	142,038	$3.379M	0.1%	$23.56	—	ESG AWRE USD ETF	46435G193
DVY	ISHARES TR	24,002	$3.242M	0.1%	$117.08	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	26,891	$3.152M	0.1%	$67.08	+64.0%	COM	30231G102
RAAX	VANECK ETF TRUST	108,144	$3.13M	0.1%	$25.54	—	INFLATION ALLOCA	92189F130
BA	BOEING CO	20,264	$3.081M	0.1%	$197.38	-13.1%	COM	097023105
VIGI	VANGUARD WHITEHALL FDS	34,617	$3.056M	0.1%	$74.97	—	INTL DVD ETF	921946810
ORCL	ORACLE CORP	17,652	$3.008M	0.1%	$84.70	+68.9%	COM	68389X105
MRSH	MARSH & MCLENNAN COS INC	13,378	$2.984M	0.1%	$150.07	+44.5%	COM	571748102
XOP	SPDR SER TR	22,567	$2.968M	0.1%	$135.88	—	S&P OILGAS EXP	78468R556
GS	GOLDMAN SACHS GROUP INC	5,991	$2.966M	0.1%	$335.44	+41.6%	COM	38141G104
FPEI	FIRST TR EXCH TRADED FD III	155,050	$2.957M	0.1%	$17.47	—	INSTL PFD SECS	33739P855
ITOT	ISHARES TR	23,104	$2.902M	0.1%	$98.38	—	CORE S&P TTL STK	464287150
SUSA	ISHARES TR	23,904	$2.877M	0.1%	$95.20	—	MSCI USA ESG SLC	464288802
SRLN	SSGA ACTIVE ETF TR	68,368	$2.855M	0.1%	$41.80	—	BLACKSTONE SENR	78467V608
PSX	PHILLIPS 66	21,655	$2.847M	0.1%	$73.55	+74.6%	COM	718546104
LGLV	SPDR SER TR	16,598	$2.809M	0.1%	$116.10	—	SSGA US LRG ETF	78468R804
WAB	WABTEC	15,266	$2.775M	0.1%	$90.59	+79.9%	COM	929740108
VBR	VANGUARD INDEX FDS	13,791	$2.769M	0.1%	$119.93	—	SM CP VAL ETF	922908611
PH	PARKER-HANNIFIN CORP	4,381	$2.768M	0.1%	$503.32	+11.3%	COM	701094104
COP	CONOCOPHILLIPS	26,224	$2.761M	0.1%	$87.15	+20.6%	COM	20825C104
SCZ	ISHARES TR	40,203	$2.722M	0.1%	$59.75	—	EAFE SML CP ETF	464288273
VRTX	VERTEX PHARMACEUTICALS INC	5,816	$2.705M	0.1%	$403.95	+18.9%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	2,562	$2.693M	0.1%	$884.35	+25.1%	COM	75886F107
VTEB	VANGUARD MUN BD FDS	52,120	$2.664M	0.1%	$50.34	—	TAX EXEMPT BD	922907746
WDC	WESTERN DIGITAL CORP.	37,366	$2.552M	0.1%	$38.80	+29.7%	COM	958102105
BKLN	INVESCO EXCH TRADED FD TR II	118,257	$2.485M	0.1%	$21.32	—	SR LN ETF	46138G508
MDT	MEDTRONIC PLC	27,166	$2.446M	0.1%	$90.33	-10.5%	SHS	G5960L103
INTU	INTUIT	3,928	$2.439M	0.1%	$446.32	+41.8%	COM	461202103
IBB	ISHARES TR	16,693	$2.431M	0.1%	$129.91	—	ISHARES BIOTECH	464287556
RTX	RTX CORPORATION	19,844	$2.404M	0.1%	$86.61	+28.3%	COM	75513E101
AMAT	APPLIED MATLS INC	11,870	$2.398M	0.1%	$153.87	+31.5%	COM	038222105
PEP	PEPSICO INC	13,829	$2.352M	0.1%	$148.53	+9.7%	COM	713448108
FIXD	FIRST TR EXCHNG TRADED FD VI	51,815	$2.344M	0.1%	$43.77	—	TCW OPPORTUNIS	33740F805
IVOV	VANGUARD ADMIRAL FDS INC	24,124	$2.309M	0.1%	$92.12	—	MIDCP 400 VAL	921932844
QCOM	QUALCOMM INC	13,560	$2.306M	0.1%	$96.61	+77.2%	COM	747525103
SOXX	ISHARES TR	9,912	$2.286M	0.1%	$267.69	—	ISHARES SEMICDTR	464287523
UBER	UBER TECHNOLOGIES INC	30,234	$2.272M	0.1%	$29.05	+142.4%	COM	90353T100
CTA	SIMPLIFY EXCHANGE TRADED FUN	87,218	$2.268M	0.1%	$23.60	—	MANAGED FUTURES	82889N699
SHV	ISHARES TR	20,486	$2.266M	0.1%	$110.34	—	SHORT TREAS BD	464288679
TFLO	ISHARES TR	44,593	$2.256M	0.1%	$50.60	—	TRS FLT RT BD	46434V860
SYK	STRYKER CORPORATION	5,983	$2.161M	0.1%	$338.97	+0.4%	COM	863667101
PLD	PROLOGIS INC.	16,960	$2.142M	0.0%	$102.69	+15.0%	COM	74340W103
C	CITIGROUP INC	33,530	$2.099M	0.0%	$48.90	+21.5%	COM NEW	172967424
IHI	ISHARES TR	35,135	$2.081M	0.0%	$52.79	—	U.S. MED DVC ETF	464288810
DBEF	DBX ETF TR	49,333	$2.073M	0.0%	$32.42	—	XTRACK MSCI EAFE	233051200
USMV	ISHARES TR	22,590	$2.063M	0.0%	$73.50	—	MSCI USA MIN VOL	46429B697
TXN	TEXAS INSTRS INC	9,830	$2.031M	0.0%	$138.34	+39.5%	COM	882508104
SCHV	SCHWAB STRATEGIC TR	25,126	$2.019M	0.0%	$50.82	—	US LCAP VA ETF	808524409
TEL	TE CONNECTIVITY PLC	13,293	$2.007M	0.0%	$146.90	0.0%	ORD SHS	G87052109
BWXT	BWX TECHNOLOGIES INC	18,464	$2.007M	0.0%	$48.88	+101.0%	COM	05605H100
FTGC	FIRST TR EXCHANGE TRAD FD VI	84,532	$2.003M	0.0%	$23.46	—	FST TR GLB FD	33739H101
VZ	VERIZON COMMUNICATIONS INC	44,382	$1.993M	0.0%	$39.40	-2.6%	COM	92343V104
MDYG	SPDR SER TR	22,127	$1.941M	0.0%	$60.82	—	S&P 400 MDCP GRW	78464A821
MCO	MOODYS CORP	4,084	$1.938M	0.0%	$346.97	+32.2%	COM	615369105
PANW	PALO ALTO NETWORKS INC	5,664	$1.936M	0.0%	$106.99	+57.3%	COM	697435105
VGT	VANGUARD WORLD FD	3,259	$1.912M	0.0%	$373.97	—	INF TECH ETF	92204A702
ETN	EATON CORP PLC	5,753	$1.907M	0.0%	$244.75	+23.1%	SHS	G29183103
RACE	FERRARI N V	4,022	$1.891M	0.0%	$220.22	+103.6%	COM	N3167Y103
AMGN	AMGEN INC	5,840	$1.882M	0.0%	$239.74	+30.6%	COM	031162100
CEG	CONSTELLATION ENERGY CORP	7,071	$1.839M	0.0%	$124.43	+58.4%	COM	21037T109
EEM	ISHARES TR	39,401	$1.807M	0.0%	$41.18	—	MSCI EMG MKT ETF	464287234
MRVL	MARVELL TECHNOLOGY INC	24,626	$1.776M	0.0%	$64.39	+6.8%	COM	573874104
RVLV	REVOLVE GROUP INC	71,435	$1.77M	0.0%	$58.61	-64.2%	CL A	76156B107
CAT	CATERPILLAR INC	4,491	$1.757M	0.0%	$188.78	+79.4%	COM	149123101
ICSH	ISHARES TR	34,417	$1.746M	0.0%	$50.66	—	BLACKROCK ULTRA	46434V878
TJX	TJX COS INC NEW	14,758	$1.735M	0.0%	$96.86	+16.4%	COM	872540109
SCHW	SCHWAB CHARLES CORP	26,698	$1.73M	0.0%	$73.58	-12.3%	COM	808513105
DE	DEERE & CO	4,112	$1.716M	0.0%	$243.80	+51.5%	COM	244199105
IR	INGERSOLL RAND INC	17,179	$1.686M	0.0%	$92.82	0.0%	COM	45687V106
FICO	FAIR ISAAC CORP	867	$1.685M	0.0%	$1605.74	+6.6%	COM	303250104
USRT	ISHARES TR	27,062	$1.666M	0.0%	$54.08	—	CRE U S REIT ETF	464288521
VIOV	VANGUARD ADMIRAL FDS INC	17,735	$1.64M	0.0%	$91.92	—	SMLCP 600 VAL	921932778
UPST	UPSTART HLDGS INC	40,440	$1.618M	0.0%	$26.90	+23.7%	COM	91680M107
SPDW	SPDR INDEX SHS FDS	43,075	$1.618M	0.0%	$30.89	—	PORTFOLIO DEVLPD	78463X889
ESGV	VANGUARD WORLD FD	15,853	$1.611M	0.0%	$65.86	—	ESG US STK ETF	921910733
TEX	TEREX CORP NEW	30,000	$1.587M	0.0%	$42.01	+31.6%	COM	880779103
FISV	FISERV INC	8,695	$1.562M	0.0%	$111.87	+47.4%	COM	337738108
SPG	SIMON PPTY GROUP INC NEW	9,155	$1.547M	0.0%	$105.43	+40.0%	COM	828806109
F	FORD MTR CO	146,386	$1.546M	0.0%	$10.52	-0.8%	COM	345370860
EMR	EMERSON ELEC CO	13,909	$1.521M	0.0%	$94.57	+11.1%	COM	291011104
CDNS	CADENCE DESIGN SYSTEM INC	5,595	$1.516M	0.0%	$269.68	+2.5%	COM	127387108
APO	APOLLO GLOBAL MGMT INC	12,101	$1.512M	0.0%	$75.67	+49.7%	COM	03769M106
DELL	DELL TECHNOLOGIES INC	12,666	$1.501M	0.0%	$47.57	+139.4%	CL C	24703L202
OEF	ISHARES TR	5,405	$1.496M	0.0%	$170.57	—	S&P 100 ETF	464287101
ROP	ROPER TECHNOLOGIES INC	2,684	$1.493M	0.0%	$446.45	+22.0%	COM	776696106
IWM	ISHARES TR	6,756	$1.492M	0.0%	$189.85	—	RUSSELL 2000 ETF	464287655
EBAY	EBAY INC.	22,314	$1.453M	0.0%	$52.39	+7.4%	COM	278642103
ESGD	ISHARES TR	16,883	$1.421M	0.0%	$66.98	—	ESG AW MSCI EAFE	46435G516
VIOO	VANGUARD ADMIRAL FDS INC	13,071	$1.414M	0.0%	$112.47	—	SMLLCP 600 IDX	921932828
SMTC	SEMTECH CORP	30,881	$1.41M	0.0%	$47.51	-22.6%	COM	816850101
BALT	INNOVATOR ETFS TRUST	45,369	$1.399M	0.0%	$26.61	—	DEFINED WLT SHLD	45783Y855
DHI	D R HORTON INC	7,049	$1.345M	0.0%	$59.22	+192.4%	COM	23331A109
SO	SOUTHERN CO	14,866	$1.341M	0.0%	$63.75	+28.0%	COM	842587107
EFAV	ISHARES TR	17,469	$1.34M	0.0%	$71.44	—	MSCI EAFE MIN VL	46429B689
IWP	ISHARES TR	11,398	$1.337M	0.0%	$104.16	—	RUS MD CP GR ETF	464287481
VOT	VANGUARD INDEX FDS	5,455	$1.328M	0.0%	$188.57	—	MCAP GR IDXVIP	922908538
LOW	LOWES COS INC	4,896	$1.326M	0.0%	$161.77	+46.0%	COM	548661107
JCI	JOHNSON CTLS INTL PLC	17,011	$1.32M	0.0%	$63.74	+8.2%	SHS	G51502105
SPYG	SPDR SER TR	15,902	$1.319M	0.0%	$50.24	—	PRTFLO S&P500 GW	78464A409
SLYV	SPDR SER TR	15,182	$1.318M	0.0%	$51.34	—	S&P 600 SMCP VAL	78464A300
ECL	ECOLAB INC	5,149	$1.315M	0.0%	$193.90	+24.3%	COM	278865100
AJG	GALLAGHER ARTHUR J & CO	4,583	$1.289M	0.0%	$232.39	+19.9%	COM	363576109
CAG	CONAGRA BRANDS INC	39,324	$1.279M	0.0%	$28.38	-0.5%	COM	205887102
BABA	ALIBABA GROUP HLDG LTD	11,770	$1.249M	0.0%	$93.66	—	SPONSORED ADS	01609W102
PNR	PENTAIR PLC	12,765	$1.248M	0.0%	$58.02	+45.6%	SHS	G7S00T104
PYPL	PAYPAL HLDGS INC	15,975	$1.247M	0.0%	$89.44	-25.4%	COM	70450Y103
ABT	ABBOTT LABS	10,904	$1.243M	0.0%	$97.14	+10.2%	COM	002824100
TDG	TRANSDIGM GROUP INC	870	$1.242M	0.0%	$744.84	+54.7%	COM	893641100
AME	AMETEK INC	7,178	$1.233M	0.0%	$97.59	+69.4%	COM	031100100
PFEB	INNOVATOR ETFS TRUST	34,101	$1.229M	0.0%	$29.23	—	US EQTY PWR BUF	45782C417
DON	WISDOMTREE TR	23,982	$1.226M	0.0%	$43.41	—	US MIDCAP DIVID	97717W505
ESML	ISHARES TR	29,258	$1.224M	0.0%	$38.23	—	ESG AWARE MSCI	46435U663
ABNB	AIRBNB INC	9,617	$1.22M	0.0%	$112.10	+15.7%	COM CL A	009066101
LPX	LOUISIANA PAC CORP	11,280	$1.212M	0.0%	$67.55	+39.6%	COM	546347105
IJJ	ISHARES TR	9,779	$1.209M	0.0%	$100.86	—	S&P MC 400VL ETF	464287705
WFC	WELLS FARGO CO NEW	21,185	$1.197M	0.0%	$43.44	+26.3%	COM	949746101
DD	DUPONT DE NEMOURS INC	13,333	$1.188M	0.0%	$29.83	+10.6%	COM	26614N102
FNDC	SCHWAB STRATEGIC TR	30,944	$1.181M	0.0%	$31.19	—	FUNDAMENTAL INTL	808524748
PHO	INVESCO EXCHANGE TRADED FD T	16,725	$1.18M	0.0%	$38.16	—	WATER RES ETF	46137V142
BKNG	BOOKING HOLDINGS INC	276	$1.163M	0.0%	$3702.71	+2.5%	COM	09857L108
SCHB	SCHWAB STRATEGIC TR	17,105	$1.138M	0.0%	$74.32	—	US BRD MKT ETF	808524102
GLD	SPDR GOLD TR	4,656	$1.132M	0.0%	$191.22	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	8,226	$1.114M	0.0%	$135.44	—	INDL	81369Y704
EWC	ISHARES INC	26,811	$1.113M	0.0%	$34.01	—	MSCI CDA ETF	464286509
NEE	NEXTERA ENERGY INC	12,950	$1.095M	0.0%	$65.62	+14.1%	COM	65339F101
XYL	XYLEM INC	7,978	$1.077M	0.0%	$87.56	+50.3%	COM	98419M100
HSBC	HSBC HLDGS PLC	23,805	$1.076M	0.0%	$31.16	—	SPON ADR NEW	404280406
PCH	POTLATCHDELTIC CORPORATION	23,657	$1.066M	0.0%	$53.73	—	COM	737630103
EOG	EOG RES INC	8,663	$1.065M	0.0%	$107.03	+12.5%	COM	26875P101
FPE	FIRST TR EXCH TRADED FD III	58,366	$1.056M	0.0%	$18.24	—	PFD SECS INC ETF	33739E108
AOA	ISHARES TR	13,354	$1.054M	0.0%	$70.01	—	AGGRES ALLOC ETF	464289859
GSSC	GOLDMAN SACHS ETF TR	15,091	$1.047M	0.0%	$63.91	—	ACTIVEBETA US	381430602
VGIT	VANGUARD SCOTTSDALE FDS	17,195	$1.039M	0.0%	$58.44	—	INTER TERM TREAS	92206C706
VTWV	VANGUARD SCOTTSDALE FDS	7,056	$1.038M	0.0%	$99.36	—	VNG RUS2000VAL	92206C649
—	ROYCE SMALL CAP TRUST INC	65,478	$1.028M	0.0%	$12.03	—	COM	780910105
IJR	ISHARES TR	8,789	$1.028M	0.0%	$103.02	—	CORE S&P SCP ETF	464287804
D	DOMINION ENERGY INC	17,646	$1.02M	0.0%	$66.22	-22.7%	COM	25746U109
ISTB	ISHARES TR	20,855	$1.015M	0.0%	$47.90	—	CORE 1 5 YR USD	46432F859
STIP	ISHARES TR	9,960	$1.009M	0.0%	$98.03	—	0-5 YR TIPS ETF	46429B747
IMCB	ISHARES TR	13,209	$1.004M	0.0%	$58.67	—	MRGSTR MD CP ETF	464288208
VGK	VANGUARD INTL EQUITY INDEX F	13,904	$989K	0.0%	$57.26	—	FTSE EUROPE ETF	922042874
CAVA	CAVA GROUP INC	7,927	$982K	0.0%	$37.50	+171.0%	COM	148929102
IDV	ISHARES TR	32,379	$979K	0.0%	$27.93	—	INTL SEL DIV ETF	464288448
FHLC	FIDELITY COVINGTON TRUST	13,378	$974K	0.0%	$63.98	—	MSCI HLTH CARE I	316092600
ODC	OIL DRI CORP AMER	14,000	$966K	0.0%	$30.35	+7.3%	COM	677864100
DOW	DOW INC	17,223	$941K	0.0%	$47.30	+1.3%	COM	260557103
IGM	ISHARES TR	9,760	$936K	0.0%	$118.49	—	EXPND TEC SC ETF	464287549
DES	WISDOMTREE TR	27,067	$934K	0.0%	$30.44	—	US SMALLCAP DIVD	97717W604
T	AT&T INC	42,148	$927K	0.0%	$15.44	+21.6%	COM	00206R102
SHEL	SHELL PLC	13,784	$909K	0.0%	$56.95	—	SPON ADS	780259305
ISRG	INTUITIVE SURGICAL INC	1,805	$887K	0.0%	$261.64	+77.9%	COM NEW	46120E602
IGV	ISHARES TR	9,876	$883K	0.0%	$140.14	—	EXPANDED TECH	464287515
LMT	LOCKHEED MARTIN CORP	1,471	$860K	0.0%	$443.40	+16.5%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	3,678	$855K	0.0%	$200.46	+5.2%	COM	03027X100
VDE	VANGUARD WORLD FD	6,979	$855K	0.0%	$117.91	—	ENERGY ETF	92204A306
IWN	ISHARES TR	5,104	$851K	0.0%	$137.19	—	RUS 2000 VAL ETF	464287630
CME	CME GROUP INC	3,837	$847K	0.0%	$195.15	+0.7%	COM	12572Q105
ADI	ANALOG DEVICES INC	3,595	$827K	0.0%	$102.20	+115.4%	COM	032654105
FANG	DIAMONDBACK ENERGY INC	4,741	$817K	0.0%	$127.99	+44.6%	COM	25278X109
SCHC	SCHWAB STRATEGIC TR	21,205	$817K	0.0%	$33.14	—	INTL SCEQT ETF	808524888
AON	AON PLC	2,361	$817K	0.0%	$285.70	+13.5%	SHS CL A	G0403H108
ADBE	ADOBE INC	1,577	$817K	0.0%	$445.01	+23.2%	COM	00724F101
MS	MORGAN STANLEY	7,812	$814K	0.0%	$74.76	+29.6%	COM NEW	617446448
FNDF	SCHWAB STRATEGIC TR	21,190	$792K	0.0%	$29.70	—	FUNDAMENTAL INTL	808524755
INTC	INTEL CORP	33,638	$789K	0.0%	$34.64	-28.1%	COM	458140100
BAC	BANK AMERICA CORP	19,798	$786K	0.0%	$29.50	+31.4%	COM	060505104
CRBN	ISHARES TR	3,959	$776K	0.0%	$149.86	—	MSCI LW CRB TG	46434V464
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,960	$762K	0.0%	$151.71	+0.0%	COM	874054109
PAYX	PAYCHEX INC	5,655	$759K	0.0%	$67.22	+81.4%	COM	704326107
MAR	MARRIOTT INTL INC NEW	3,027	$752K	0.0%	$210.01	+9.4%	CL A	571903202
GD	GENERAL DYNAMICS CORP	2,486	$751K	0.0%	$191.82	+49.4%	COM	369550108
ELV	ELEVANCE HEALTH INC	1,442	$750K	0.0%	$299.53	+73.9%	COM	036752103
ADSK	AUTODESK INC	2,719	$749K	0.0%	$251.72	0.0%	COM	052769106
EXLS	EXLSERVICE HOLDINGS INC	19,524	$745K	0.0%	$29.07	+20.2%	COM	302081104
HON	HONEYWELL INTL INC	63,021	$742K	0.0%	$179.23	+5.1%	COM	438516106
IXN	ISHARES TR	8,888	$734K	0.0%	$53.34	—	GLOBAL TECH ETF	464287291
TWLO	TWILIO INC	11,132	$726K	0.0%	$152.08	-60.7%	CL A	90138F102
CVS	CVS HEALTH CORP	11,402	$717K	0.0%	$72.78	-24.2%	COM	126650100
GEV	GE VERNOVA INC	2,768	$706K	0.0%	$158.68	+20.7%	COM	36828A101
EW	EDWARDS LIFESCIENCES CORP	10,662	$704K	0.0%	$79.83	-9.0%	COM	28176E108
USIG	ISHARES TR	13,350	$702K	0.0%	$50.66	—	USD INV GRDE ETF	464288620
ORLY	OREILLY AUTOMOTIVE INC	606	$698K	0.0%	$67.05	+9.6%	COM	67103H107
KO	COCA COLA CO	9,643	$693K	0.0%	$53.51	+22.7%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.0%	$471172.90	+40.9%	CL A	084670108
HYLS	FIRST TR EXCHANGE-TRADED FD	16,369	$687K	0.0%	$44.21	—	FIRST TR TA HIYL	33738D408
TDIV	FIRST TR EXCHANGE-TRADED FD	8,537	$685K	0.0%	$56.37	—	NASD TECH DIV	33738R118
CSGP	COSTAR GROUP INC	9,068	$684K	0.0%	$75.84	0.0%	COM	22160N109
RLY	SSGA ACTIVE ETF TR	23,613	$679K	0.0%	$27.65	—	MULT ASS RLRTN	78467V103
XSLV	INVESCO EXCH TRADED FD TR II	14,093	$678K	0.0%	$37.27	—	S&P SMLCP LOW	46138G102
CTVA	CORTEVA INC	11,436	$672K	0.0%	$51.80	+3.9%	COM	22052L104
USFR	WISDOMTREE TR	13,224	$664K	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
SOFI	SOFI TECHNOLOGIES INC	84,350	$663K	0.0%	$6.41	+13.4%	COM	83406F102
CSCO	CISCO SYS INC	12,436	$662K	0.0%	$42.99	+8.8%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	2,509	$658K	0.0%	$194.63	+21.9%	COM	452308109
GLW	CORNING INC	14,461	$653K	0.0%	$33.51	+21.9%	COM	219350105
—	MARATHON OIL CORP	24,084	$641K	0.0%	$24.34	—	COM	565849106
ALL	ALLSTATE CORP	3,359	$637K	0.0%	$138.59	+24.7%	COM	020002101
GILD	GILEAD SCIENCES INC	7,489	$628K	0.0%	$58.58	+24.7%	COM	375558103
LMBS	FIRST TR EXCHANGE-TRADED FD	12,650	$625K	0.0%	$48.09	—	FST LOW OPPT EFT	33739Q200
ADP	AUTOMATIC DATA PROCESSING IN	2,251	$623K	0.0%	$184.34	+37.5%	COM	053015103
VSS	VANGUARD INTL EQUITY INDEX F	4,934	$621K	0.0%	$110.45	—	FTSE SMCAP ETF	922042718
BN	BROOKFIELD CORP	11,516	$612K	0.0%	$31.29	0.0%	CL A LTD VT SH	11271J107
MFA	MFA FINL INC	47,781	$608K	0.0%	$4.03	—	COM	55272X607
PLTR	PALANTIR TECHNOLOGIES INC	16,308	$607K	0.0%	$15.93	+92.7%	CL A	69608A108
DDLS	WISDOMTREE TR	16,543	$605K	0.0%	$28.82	—	DYNAMIC INT EQ	97717X271
XYZ	BLOCK INC	8,723	$586K	0.0%	$69.82	-7.5%	CL A	852234103
SHW	SHERWIN WILLIAMS CO	1,519	$580K	0.0%	$255.36	+35.1%	COM	824348106
CRWD	CROWDSTRIKE HLDGS INC	2,058	$577K	0.0%	$256.46	+10.8%	CL A	22788C105
SCHX	SCHWAB STRATEGIC TR	8,499	$577K	0.0%	$71.22	—	US LRG CAP ETF	808524201
DFUS	DIMENSIONAL ETF TRUST	9,271	$577K	0.0%	$47.16	—	US EQUITY MARKET	25434V401
AZN	ASTRAZENECA PLC	7,327	$571K	0.0%	$66.89	—	SPONSORED ADR	046353108
AFL	AFLAC INC	5,010	$560K	0.0%	$44.08	+124.0%	COM	001055102
URBN	URBAN OUTFITTERS INC	14,341	$549K	0.0%	$22.43	+81.2%	COM	917047102
GE	GE AEROSPACE	2,870	$541K	0.0%	$89.38	+87.9%	COM NEW	369604301
MSI	MOTOROLA SOLUTIONS INC	1,201	$540K	0.0%	$306.96	+33.8%	COM NEW	620076307
—	BLACKROCK INC	565	$536K	0.0%	$664.44	—	COM	09247X101
—	ARES DYNAMIC CR ALLOCATION F	35,000	$535K	0.0%	$14.23	—	COM	04014F102
PDBC	INVESCO ACTVELY MNGD ETC FD	39,569	$531K	0.0%	$13.30	—	OPTIMUM YIELD	46090F100
IWD	ISHARES TR	2,781	$528K	0.0%	$130.43	—	RUS 1000 VAL ETF	464287598
XLC	SELECT SECTOR SPDR TR	5,643	$510K	0.0%	$55.14	—	COMMUNICATION	81369Y852
PSTG	PURE STORAGE INC	10,023	$504K	0.0%	$57.55	-1.8%	CL A	74624M102
LQD	ISHARES TR	4,180	$472K	0.0%	$108.32	—	IBOXX INV CP ETF	464287242
MUNI	PIMCO ETF TR	8,824	$468K	0.0%	$51.75	—	INTER MUN BD ACT	72201R866
CHKP	CHECK POINT SOFTWARE TECH LT	2,412	$465K	0.0%	$160.29	+14.2%	ORD	M22465104
FDS	FACTSET RESH SYS INC	1,007	$463K	0.0%	$205.44	+103.6%	COM	303075105
CGW	INVESCO EXCH TRADED FD TR II	7,500	$459K	0.0%	$41.83	—	S&P GBL WATER	46138E263
NATL	NCR ATLEOS CORPORATION	15,914	$454K	0.0%	$21.39	+36.0%	COM SHS	63001N106
APD	AIR PRODS & CHEMS INC	1,511	$450K	0.0%	$195.93	+34.3%	COM	009158106
BDX	BECTON DICKINSON & CO	1,859	$448K	0.0%	$218.55	+4.2%	COM	075887109
JVAL	J P MORGAN EXCHANGE TRADED F	10,152	$442K	0.0%	$43.57	—	US VALUE FACTR	46641Q753
BSX	BOSTON SCIENTIFIC CORP	5,252	$440K	0.0%	$54.14	+45.6%	COM	101137107
XLF	SELECT SECTOR SPDR TR	9,665	$438K	0.0%	$43.08	—	FINANCIAL	81369Y605
PSEP	INNOVATOR ETFS TRUST	11,189	$431K	0.0%	$38.53	—	US EQTY PWR BUF	45782C656
MOS	MOSAIC CO NEW	15,950	$427K	0.0%	$42.84	-38.6%	COM	61945C103
DFAT	DIMENSIONAL ETF TRUST	7,647	$425K	0.0%	$44.85	—	US TARGETED VLU	25434V609
LULU	LULULEMON ATHLETICA INC	1,560	$423K	0.0%	$312.27	-15.0%	COM	550021109
XLP	SELECT SECTOR SPDR TR	4,923	$409K	0.0%	$76.04	—	SBI CONS STPLS	81369Y308
AWK	AMERICAN WTR WKS CO INC NEW	2,790	$408K	0.0%	$133.84	+2.6%	COM	030420103
VYX	NCR VOYIX CORPORATION	29,925	$406K	0.0%	$24.75	-46.0%	COM	62886E108
KBWB	INVESCO EXCH TRADED FD TR II	6,810	$399K	0.0%	$41.04	—	KBW BK ETF	46138E628
CL	COLGATE PALMOLIVE CO	3,842	$399K	0.0%	$74.77	+32.3%	COM	194162103
CCJ	CAMECO CORP	8,350	$399K	0.0%	$27.50	+57.9%	COM	13321L108
VTIP	VANGUARD MALVERN FDS	8,068	$398K	0.0%	$51.40	—	STRM INFPROIDX	922020805
CPA	COPA HOLDINGS SA	4,150	$389K	0.0%	$67.87	+21.9%	CL A	P31076105
GSK	GSK PLC	9,501	$388K	0.0%	$29.56	—	SPONSORED ADR	37733W204
ITA	ISHARES TR	2,593	$388K	0.0%	$128.80	—	US AER DEF ETF	464288760
NVO	NOVO-NORDISK A S	3,191	$380K	0.0%	$123.98	—	ADR	670100205
IRM	IRON MTN INC DEL	3,131	$372K	0.0%	$59.36	+71.9%	COM	46284V101
GWW	GRAINGER W W INC	356	$370K	0.0%	$918.39	+4.2%	COM	384802104
TGNA	TEGNA INC	23,266	$367K	0.0%	$20.92	-30.2%	COM	87901J105
WF	WOORI FINL GROUP INC	10,268	$367K	0.0%	$26.41	—	SPONSORED ADS	981064108
TMSL	T ROWE PRICE ETF INC	11,279	$366K	0.0%	$32.46	—	SMALL MID CAP	87283Q826
RDNT	RADNET INC	5,271	$366K	0.0%	$9.03	+598.0%	COM	750491102
USB	US BANCORP DEL	7,898	$361K	0.0%	$29.96	+37.3%	COM NEW	902973304
EHC	ENCOMPASS HEALTH CORP	3,723	$360K	0.0%	$53.01	+67.9%	COM	29261A100
MTN	VAIL RESORTS INC	2,056	$358K	0.0%	$178.91	0.0%	COM	91879Q109
KRE	SPDR SER TR	6,282	$356K	0.0%	$51.49	—	S&P REGL BKG	78464A698
IJUL	INNOVATOR ETFS TRUST	12,018	$353K	0.0%	$25.38	—	INTRNL DEV JULY	45782C722
NSC	NORFOLK SOUTHN CORP	1,416	$352K	0.0%	$219.11	+6.3%	COM	655844108
ELAN	ELANCO ANIMAL HEALTH INC	23,820	$350K	0.0%	$17.48	-20.3%	COM	28414H103
AMP	AMERIPRISE FINL INC	741	$348K	0.0%	$302.40	+41.0%	COM	03076C106
SMLV	SPDR SER TR	2,802	$348K	0.0%	$76.49	—	SSGA US SMAL ETF	78468R887
IBM	INTERNATIONAL BUSINESS MACHS	1,567	$346K	0.0%	$117.76	+60.5%	COM	459200101
BTSG	BRIGHTSPRING HEALTH SVCS INC	23,500	$345K	0.0%	$10.92	+14.8%	COM	10950A106
CHD	CHURCH & DWIGHT CO INC	3,285	$344K	0.0%	$97.85	+3.1%	COM	171340102
MDLZ	MONDELEZ INTL INC	4,659	$343K	0.0%	$64.52	+4.1%	CL A	609207105
—	HESS CORP	2,500	$340K	0.0%	$107.62	—	COM	42809H107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,954	$339K	0.0%	$150.02	—	SPONSORED ADS	874039100
IOT	SAMSARA INC	7,050	$339K	0.0%	$40.53	0.0%	COM CL A	79589L106
CMCSA	COMCAST CORP NEW	8,058	$337K	0.0%	$39.69	-4.9%	CL A	20030N101
WYNN	WYNN RESORTS LTD	3,500	$336K	0.0%	$73.73	+7.5%	COM	983134107
SCHA	SCHWAB STRATEGIC TR	6,398	$330K	0.0%	$54.69	—	US SML CAP ETF	808524607
PAYC	PAYCOM SOFTWARE INC	1,977	$329K	0.0%	$314.69	-49.7%	COM	70432V102
ASTS	AST SPACEMOBILE INC	12,532	$328K	0.0%	$22.55	0.0%	COM CL A	00217D100
MCK	MCKESSON CORP	657	$325K	0.0%	$449.88	+23.0%	COM	58155Q103
NET	CLOUDFLARE INC	3,989	$323K	0.0%	$54.68	+47.0%	CL A COM	18915M107
SLV	ISHARES SILVER TR	11,036	$314K	0.0%	$26.57	—	ISHARES	46428Q109
USEP	INNOVATOR ETFS TRUST	9,015	$313K	0.0%	$26.40	—	US EQTY ULTRA B	45782C649
TOST	TOAST INC	11,041	$313K	0.0%	$20.70	+22.4%	CL A	888787108
SHOP	SHOPIFY INC	3,890	$312K	0.0%	$62.75	+10.1%	CL A	82509L107
DHR	DANAHER CORPORATION	1,116	$310K	0.0%	$262.43	0.0%	COM	235851102
IWS	ISHARES TR	2,328	$308K	0.0%	$97.35	—	RUS MDCP VAL ETF	464287473
EMN	EASTMAN CHEM CO	2,747	$308K	0.0%	$81.61	+15.4%	COM	277432100
TLT	ISHARES TR	3,086	$303K	0.0%	$98.10	—	20 YR TR BD ETF	464287432
EDIV	SPDR INDEX SHS FDS	8,022	$302K	0.0%	$28.53	—	S&P EM MKT DIV	78463X533
OKTA	OKTA INC	4,064	$302K	0.0%	$84.26	+3.7%	CL A	679295105
EWU	ISHARES TR	7,904	$296K	0.0%	$37.41	—	MSCI UK ETF NEW	46435G334
PM	PHILIP MORRIS INTL INC	2,428	$295K	0.0%	$88.67	+23.9%	COM	718172109
RSG	REPUBLIC SVCS INC	1,453	$292K	0.0%	$186.21	+6.3%	COM	760759100
—	DISCOVER FINL SVCS	2,074	$291K	0.0%	$114.00	—	COM	254709108
CPRT	COPART INC	5,493	$288K	0.0%	$51.46	+0.9%	COM	217204106
PSA	PUBLIC STORAGE OPER CO	779	$283K	0.0%	$306.57	0.0%	COM	74460D109
CB	CHUBB LIMITED	979	$282K	0.0%	$270.79	0.0%	COM	H1467J104
—	INDIA FD INC	14,745	$280K	0.0%	$17.65	—	COM	454089103
SMB	VANECK ETF TRUST	16,170	$280K	0.0%	$17.02	—	VANECK SHRT MUNI	92189F528
ETSY	ETSY INC	5,025	$279K	0.0%	$56.75	0.0%	COM	29786A106
—	REAVES UTIL INCOME FD	8,500	$279K	0.0%	$27.11	—	COM SH BEN INT	756158101
IT	GARTNER INC	548	$278K	0.0%	$449.68	+6.9%	COM	366651107
MELI	MERCADOLIBRE INC	134	$275K	0.0%	$1882.53	0.0%	COM	58733R102
AIG	AMERICAN INTL GROUP INC	3,750	$275K	0.0%	$61.97	+16.6%	COM NEW	026874784
KLAC	KLA CORP	347	$269K	0.0%	$638.91	+21.3%	COM NEW	482480100
RCL	ROYAL CARIBBEAN GROUP	1,501	$266K	0.0%	$159.29	0.0%	COM	V7780T103
BR	BROADRIDGE FINL SOLUTIONS IN	1,229	$264K	0.0%	$194.13	+5.3%	COM	11133T103
CLW	CLEARWATER PAPER CORP	9,219	$263K	0.0%	$32.74	+19.2%	COM	18538R103
VYMI	VANGUARD WHITEHALL FDS	3,583	$263K	0.0%	$66.70	—	INTL HIGH ETF	921946794
ARCC	ARES CAPITAL CORP	12,541	$263K	0.0%	$11.14	+63.6%	COM	04010L103
BIDU	BAIDU INC	2,492	$262K	0.0%	$135.07	—	SPON ADR REP A	056752108
TROW	PRICE T ROWE GROUP INC	2,389	$260K	0.0%	$129.15	-20.9%	COM	74144T108
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,594	$259K	0.0%	$144.22	+2.6%	CL A	099502106
BF/B	BROWN FORMAN CORP	5,228	$257K	0.0%	$61.88	-30.1%	CL B	115637209
SMIN	ISHARES TR	2,950	$254K	0.0%	$86.01	—	MSCI INDIA SM CP	46429B614
LC	LENDINGCLUB CORP	22,134	$253K	0.0%	$9.97	+7.0%	COM NEW	52603A208
FLRN	SPDR SER TR	8,156	$252K	0.0%	$30.49	—	BLOOMBERG INVT	78468R200
VPL	VANGUARD INTL EQUITY INDEX F	3,195	$250K	0.0%	$69.15	—	FTSE PACIFIC ETF	922042866
MP	MP MATERIALS CORP	14,150	$250K	0.0%	$33.03	-58.9%	COM CL A	553368101
FEZ	SPDR INDEX SHS FDS	4,680	$249K	0.0%	$47.81	—	EURO STOXX 50	78463X202
DPZ	DOMINOS PIZZA INC	579	$249K	0.0%	$425.05	0.0%	COM	25754A201
TGT	TARGET CORP	1,597	$249K	0.0%	$141.21	-0.1%	COM	87612E106
TDC	TERADATA CORP DEL	8,200	$249K	0.0%	$46.78	-36.2%	COM	88076W103
HALO	HALOZYME THERAPEUTICS INC	4,345	$249K	0.0%	$43.86	+30.7%	COM	40637H109
PAA	PLAINS ALL AMERN PIPELINE L	14,194	$247K	0.0%	$10.64	—	UNIT LTD PARTN	726503105
—	NUVEEN CALIFORNIA MUNI VLU F	27,000	$246K	0.0%	$8.92	—	COM STK	67062C107
COIN	COINBASE GLOBAL INC	1,381	$246K	0.0%	$123.19	+62.6%	COM CL A	19260Q107
GBTC	GRAYSCALE BITCOIN TR BTC	4,798	$242K	0.0%	$63.17	—	SHS REP COM UT	389637109
ALB	ALBEMARLE CORP	2,557	$242K	0.0%	$115.13	-25.0%	COM	012653101
SPOT	SPOTIFY TECHNOLOGY S A	657	$242K	0.0%	$332.48	0.0%	SHS	L8681T102
SHY	ISHARES TR	2,862	$238K	0.0%	$81.88	—	1 3 YR TREAS BD	464287457
FIW	FIRST TR EXCHANGE-TRADED FD	2,161	$236K	0.0%	$109.36	—	WTR ETF	33733B100
AEM	AGNICO EAGLE MINES LTD	2,933	$236K	0.0%	$75.86	0.0%	COM	008474108
MANU	MANCHESTER UTD PLC NEW	14,600	$236K	0.0%	$13.61	+23.0%	ORD CL A	G5784H106
GOVT	ISHARES TR	9,998	$234K	0.0%	$22.92	—	US TREAS BD ETF	46429B267
MTG	MGIC INVT CORP WIS	9,155	$234K	0.0%	$24.09	0.0%	COM	552848103
IJS	ISHARES TR	2,174	$234K	0.0%	$107.67	—	SP SMCP600VL ETF	464287879
CRSP	CRISPR THERAPEUTICS AG	4,938	$232K	0.0%	$72.47	-30.0%	NAMEN AKT	H17182108
SNAP	SNAP INC	21,658	$232K	0.0%	$11.52	-1.0%	CL A	83304A106
MTUM	ISHARES TR	1,141	$231K	0.0%	$176.59	—	MSCI USA MMENTM	46432F396
OWL	BLUE OWL CAPITAL INC	11,810	$229K	0.0%	$16.75	+6.6%	COM CL A	09581B103
SPNT	SIRIUSPOINT LTD	15,925	$228K	0.0%	$11.91	+17.4%	COM	G8192H106
SCHK	SCHWAB STRATEGIC TR	4,063	$225K	0.0%	$55.29	—	1000 INDEX ETF	808524722
DASH	DOORDASH INC	1,565	$223K	0.0%	$121.28	0.0%	CL A	25809K105
—	ACCOLADE INC	57,427	$221K	0.0%	$7.41	—	COM	00437E102
IYE	ISHARES TR	4,761	$221K	0.0%	$46.34	—	U.S. ENERGY ETF	464287796
GM	GENERAL MTRS CO	4,910	$220K	0.0%	$45.68	0.0%	COM	37045V100
RDVY	FIRST TR EXCHANGE-TRADED FD	3,690	$218K	0.0%	$59.21	—	RISNG DIVD ACHIV	33738R506
MMM	3M CO	1,598	$218K	0.0%	$119.14	0.0%	COM	88579Y101
ENPH	ENPHASE ENERGY INC	1,855	$210K	0.0%	$111.73	0.0%	COM	29355A107
SLG	SL GREEN RLTY CORP	3,000	$209K	0.0%	$69.61	—	COM	78440X887
WBD	WARNER BROS DISCOVERY INC	25,300	$209K	0.0%	$10.92	-28.4%	COM SER A	934423104
SPYV	SPDR SER TR	3,940	$208K	0.0%	$52.86	—	PRTFLO S&P500 VL	78464A508
SAP	SAP SE	904	$207K	0.0%	$229.08	—	SPON ADR	803054204
MAT	MATTEL INC	10,820	$206K	0.0%	$22.37	-17.6%	COM	577081102
CBOE	CBOE GLOBAL MKTS INC	1,003	$205K	0.0%	$194.33	0.0%	COM	12503M108
RMD	RESMED INC	840	$205K	0.0%	$220.76	0.0%	COM	761152107
QTEC	FIRST TR NASDAQ 100 TECH IND	1,068	$204K	0.0%	$191.31	—	SHS	337345102
—	DNP SELECT INCOME FD INC	20,200	$203K	0.0%	$8.22	—	COM	23325P104
UEC	URANIUM ENERGY CORP	32,500	$202K	0.0%	$3.85	+41.0%	COM	916896103
QLYS	QUALYS INC	1,562	$201K	0.0%	$117.19	+12.6%	COM	74758T303
SCMB	SCHWAB STRATEGIC TR	3,818	$201K	0.0%	$52.53	—	MUN BD ETF	808524649
DKNG	DRAFTKINGS INC NEW	5,113	$200K	0.0%	$40.78	-11.4%	COM CL A	26142V105
—	BLACKROCK TAX MUNICPAL BD TR	10,000	$178K	0.0%	$17.82	—	SHS	09248X100
—	RETAIL OPPORTUNITY INVTS COR	11,200	$176K	0.0%	$19.38	—	COM	76131N101
NSTS	NSTS BANCORP INC	14,500	$150K	0.0%	$12.32	-18.9%	COM	6293JP109
AGNC	AGNC INVT CORP	14,268	$149K	0.0%	$9.90	—	COM	00123Q104
LYFT	LYFT INC	11,587	$148K	0.0%	$39.16	-69.5%	CL A COM	55087P104
UBFO	UNITED SEC BANCSHARES CALIF	16,000	$139K	0.0%	$6.93	+5.8%	COM	911460103
SSYS	STRATASYS LTD	15,255	$127K	0.0%	$17.80	-55.8%	SHS	M85548101
—	VERRICA PHARMACEUTICALS INC	84,000	$122K	0.0%	$1.92	—	COM	92511W108
GRAB	GRAB HOLDINGS LIMITED	30,317	$115K	0.0%	$3.34	+2.1%	CLASS A ORD	G4124C109
—	SILVERCREST METALS INC	11,922	$110K	0.0%	$7.88	—	COM	828363101
ALT	ALTIMMUNE INC	17,000	$104K	0.0%	$2.87	+136.1%	COM NEW	02155H200
WT	WISDOMTREE INC	10,124	$101K	0.0%	$6.62	+53.5%	COM	97717P104
GNLX	GENELUX CORPORATION	40,000	$94,800	0.0%	$3.10	-29.0%	COM	36870H103
—	WALGREENS BOOTS ALLIANCE INC	10,374	$92,951	0.0%	$12.09	—	COM	931427108
AG	FIRST MAJESTIC SILVER CORP	15,000	$90,000	0.0%	$11.57	-50.1%	COM	32076V103
DDD	3-D SYS CORP DEL	26,460	$75,146	0.0%	$10.27	-72.0%	COM NEW	88554D205
FSM	FORTUNA MNG CORP	15,000	$69,450	0.0%	$5.04	-5.9%	COM NEW	349942102
—	FORGE GLOBAL HOLDINGS INC	40,000	$52,400	0.0%	$1.64	—	COM	34629L103
WULF	TERAWULF INC	10,985	$51,410	0.0%	$1.97	+130.3%	COM	88080T104
EDAP	EDAP TMS S A	18,500	$47,175	0.0%	$7.35	—	SPONSORED ADR	268311107
NAGE	CHROMADEX CORP	10,000	$36,500	0.0%	$3.35	-5.9%	COM NEW	171077407
SGMO	SANGAMO THERAPEUTICS INC	41,300	$35,770	0.0%	$1.07	-31.5%	COM	800677106
PLUG	PLUG POWER INC	12,520	$28,295	0.0%	$23.65	-90.5%	COM NEW	72919P202
BLNK	BLINK CHARGING CO	15,940	$27,417	0.0%	$20.53	-88.4%	COM	09354A100
NEWP	NEW PAC METALS CORP	16,312	$24,305	0.0%	$4.53	-68.0%	COM	64782A107
—	CHARGEPOINT HOLDINGS INC	11,470	$15,714	0.0%	$1.90	—	COM CL A	15961R105
PGEN	PRECIGEN INC	13,150	$12,454	0.0%	$1.44	-12.2%	COM	74017N105
—	23ANDME HOLDING CO	20,242	$7,034	0.0%	$3.85	—	CLASS A COM	90138Q108
—	SURGEPAYS INC	35,085	$565	0.0%	$0.58	—	*W EXP 10/22/202	86882L113