Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	3,068,519	$307M	6.2%	$99.95	—	ACCES TREASURY	381430529
BND	VANGUARD BD INDEX FDS	2,995,835	$220M	4.4%	$76.07	—	TOTAL BND MRKT	921937835
QUAL	ISHARES TR	1,250,062	$214M	4.3%	$149.30	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	387,977	$182M	3.6%	$283.31	—	UNIT SER 1	46090E103
MBB	ISHARES TR	1,676,916	$157M	3.2%	$95.11	—	MBS ETF	464288588
AAPL	APPLE INC	700,210	$156M	3.1%	$174.37	+32.3%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	7,561,706	$150M	3.0%	$24.73	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	369,773	$139M	2.8%	$281.08	+44.1%	COM	594918104
IVE	ISHARES TR	723,475	$138M	2.8%	$150.31	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	1,664,133	$98.08M	2.0%	$50.95	—	EAFE VALUE ETF	464288877
FCAL	FIRST TR EXCH TRADED FD III	1,999,125	$97.04M	1.9%	$49.40	—	CALIF MUN INCM	33739P863
VFLO	VICTORY PORTFOLIOS II	2,600,115	$89.13M	1.8%	$32.16	—	SHARES FREE CASH	92647X830
EMXC	ISHARES INC	1,480,996	$81.59M	1.6%	$55.69	—	MSCI EMRG CHN	46434G764
SGOV	ISHARES TR	808,032	$81.34M	1.6%	$100.55	—	0-3 MNTH TREASRY	46436E718
IGSB	ISHARES TR	1,548,778	$81.11M	1.6%	$52.57	—	ISHS 1-5YR INVS	464288646
QLTA	ISHARES TR	1,675,092	$79.62M	1.6%	$47.17	—	A RATE CP BD ETF	46429B291
IWR	ISHARES TR	927,696	$78.92M	1.6%	$73.55	—	RUS MID CAP ETF	464287499
BIL	SPDR SER TR	853,297	$78.27M	1.6%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
VTI	VANGUARD INDEX FDS	281,118	$77.26M	1.5%	$250.85	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	137,644	$70.74M	1.4%	$419.16	—	S&P 500 ETF SHS	922908363
PWZ	INVESCO EXCH TRADED FD TR II	2,520,756	$60.12M	1.2%	$24.41	—	CALIF AMT MUN	46138E206
SUB	ISHARES TR	559,172	$59.05M	1.2%	$104.25	—	SHRT NAT MUN ETF	464288158
IVV	ISHARES TR	104,586	$58.77M	1.2%	$396.99	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	305,819	$58.19M	1.2%	$151.40	+43.3%	COM	023135106
NVDA	NVIDIA CORPORATION	475,284	$51.51M	1.0%	$102.89	+23.1%	COM	67066G104
VB	VANGUARD INDEX FDS	222,904	$49.43M	1.0%	$186.23	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	281,851	$44.03M	0.9%	$138.38	+31.9%	CAP STK CL C	02079K107
PPA	INVESCO EXCHANGE TRADED FD T	365,095	$42.55M	0.9%	$84.46	—	AEROSPACE DEFN	46137V100
VEA	VANGUARD TAX-MANAGED FDS	814,737	$41.41M	0.8%	$43.95	—	VAN FTSE DEV MKT	921943858
EPI	WISDOMTREE TR	945,945	$41.35M	0.8%	$37.81	—	INDIA ERNGS FD	97717W422
IEFA	ISHARES TR	539,611	$40.82M	0.8%	$58.92	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,957	$39.39M	0.8%	$394.81	+23.1%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	485,486	$38M	0.8%	$78.56	—	SHORT TRM BOND	921937827
XLV	SELECT SECTOR SPDR TR	226,319	$33.04M	0.7%	$136.61	—	SBI HEALTHCARE	81369Y209
FMB	FIRST TR EXCH TRADED FD III	649,521	$32.75M	0.7%	$51.07	—	MANAGD MUN ETF	33739N108
JPLD	J P MORGAN EXCHANGE TRADED F	600,504	$31.23M	0.6%	$52.11	—	JPMORGAM LTD DUR	46654Q773
AGG	ISHARES TR	313,962	$31.06M	0.6%	$101.02	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	52,424	$30.22M	0.6%	$346.96	+85.4%	CL A	30303M102
IUSB	ISHARES TR	648,769	$29.9M	0.6%	$45.57	—	CORE TOTAL USD	46434V613
TBLL	INVESCO EXCH TRADED FD TR II	275,804	$29.11M	0.6%	$105.52	—	SHORT TERM TREAS	46138G888
RSP	INVESCO EXCHANGE TRADED FD T	155,006	$26.85M	0.5%	$174.55	—	S&P500 EQL WGT	46137V357
IXUS	ISHARES TR	372,309	$25.99M	0.5%	$70.84	—	CORE MSCI TOTAL	46432F834
JPM	JPMORGAN CHASE & CO.	105,219	$25.81M	0.5%	$154.42	+62.5%	COM	46625H100
BINC	BLACKROCK ETF TRUST II	452,995	$23.73M	0.5%	$53.48	—	ISHARES FLEXIBLE	092528603
EFA	ISHARES TR	260,498	$21.29M	0.4%	$67.31	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	120,205	$20.49M	0.4%	$148.61	+10.3%	COM	742718109
PAPR	INNOVATOR ETFS TRUST	560,859	$20M	0.4%	$30.90	—	US EQT PWR BUF	45782C870
IVW	ISHARES TR	214,153	$19.88M	0.4%	$78.69	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	63,356	$19.79M	0.4%	$243.71	+20.2%	COM	580135101
JNJ	JOHNSON & JOHNSON	116,803	$19.37M	0.4%	$146.55	+4.0%	COM	478160104
PZA	INVESCO EXCH TRADED FD TR II	827,357	$19.06M	0.4%	$23.50	—	NATL AMT MUNI	46138E537
IAPR	INNOVATOR ETFS TRUST	662,547	$18.25M	0.4%	$24.88	—	INTRNL DEV APRL	45782C367
WMT	WALMART INC	201,507	$17.69M	0.4%	$78.72	+18.1%	COM	931142103
VTV	VANGUARD INDEX FDS	97,256	$16.8M	0.3%	$121.79	—	VALUE ETF	922908744
NYF	ISHARES TR	314,380	$16.55M	0.3%	$53.00	—	NEW YORK MUN ETF	464288323
JTEK	J P MORGAN EXCHANGE TRADED F	245,779	$16.51M	0.3%	$75.67	—	U S TECH LEADERS	46654Q732
GLDM	WORLD GOLD TR	261,472	$16.18M	0.3%	$36.53	—	SPDR GLD MINIS	98149E303
MDY	SPDR S&P MIDCAP 400 ETF TR	29,831	$15.91M	0.3%	$330.73	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	28,377	$15.87M	0.3%	$456.67	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	102,630	$15.87M	0.3%	$108.94	+65.9%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	76,512	$15.8M	0.3%	$115.53	—	TECHNOLOGY	81369Y803
IAK	ISHARES TR	112,787	$15.54M	0.3%	$131.67	—	U.S. INSRNCE ETF	464288786
HD	HOME DEPOT INC	41,656	$15.27M	0.3%	$301.22	+26.4%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	116,063	$14.97M	0.3%	$102.11	—	HIGH DIV YLD	921946406
V	VISA INC	40,387	$14.15M	0.3%	$233.33	+44.1%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	67,432	$13.08M	0.3%	$145.19	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	74,905	$12.54M	0.3%	$159.15	+31.8%	COM	11135F101
COST	COSTCO WHSL CORP NEW	13,077	$12.37M	0.2%	$713.35	+36.1%	COM	22160K105
CVX	CHEVRON CORP NEW	73,307	$12.26M	0.2%	$135.29	+11.2%	COM	166764100
ACN	ACCENTURE PLC IRELAND	38,854	$12.12M	0.2%	$283.06	+23.5%	SHS CLASS A	G1151C101
VOOG	VANGUARD ADMIRAL FDS INC	35,552	$11.89M	0.2%	$215.42	—	500 GRTH IDX F	921932505
SPGI	S&P GLOBAL INC	22,113	$11.24M	0.2%	$427.23	+18.8%	COM	78409V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$11.18M	0.2%	$679344.80	+7.4%	CL A	084670108
UNP	UNION PAC CORP	46,909	$11.08M	0.2%	$212.58	+10.8%	COM	907818108
MA	MASTERCARD INCORPORATED	20,132	$11.03M	0.2%	$438.00	+23.7%	CL A	57636Q104
LLY	ELI LILLY & CO	13,276	$10.96M	0.2%	$613.07	+34.8%	COM	532457108
TSLA	TESLA INC	41,768	$10.82M	0.2%	$276.76	+20.4%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	19,460	$10.63M	0.2%	$491.06	+20.3%	COM	38141G104
SPTS	SPDR SER TR	362,423	$10.6M	0.2%	$29.37	—	PORTFOLIO SH TSR	78468R101
TCAF	T ROWE PRICE ETF INC	319,774	$10.32M	0.2%	$31.88	—	CAP APPRECIATION	87283Q867
TPL	TEXAS PACIFIC LAND CORPORATI	7,690	$10.19M	0.2%	$405.98	+9.2%	COM	88262P102
EQIX	EQUINIX INC	12,370	$10.09M	0.2%	$745.24	+18.1%	COM	29444U700
IWF	ISHARES TR	27,413	$9.899M	0.2%	$299.30	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	70,423	$9.846M	0.2%	$152.04	+6.3%	COM	68389X105
BAC	BANK AMERICA CORP	234,976	$9.806M	0.2%	$41.71	+4.6%	COM	060505104
ABBV	ABBVIE INC	45,833	$9.603M	0.2%	$130.81	+44.8%	COM	00287Y109
SBUX	STARBUCKS CORP	97,799	$9.593M	0.2%	$89.77	+12.5%	COM	855244109
CMG	CHIPOTLE MEXICAN GRILL INC	186,811	$9.38M	0.2%	$56.30	-3.4%	COM	169656105
IEMG	ISHARES INC	171,551	$9.259M	0.2%	$52.27	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	101,107	$9.075M	0.2%	$94.22	-4.4%	COM	58933Y105
NFLX	NETFLIX INC	9,490	$8.85M	0.2%	$48.95	+94.3%	COM	64110L106
VMBS	VANGUARD SCOTTSDALE FDS	189,395	$8.771M	0.2%	$45.73	—	MTG-BKD SECS ETF	92206C771
JPST	J P MORGAN EXCHANGE TRADED F	169,508	$8.582M	0.2%	$50.29	—	ULTRA SHRT ETF	46641Q837
DIS	DISNEY WALT CO	85,946	$8.483M	0.2%	$109.79	-3.2%	COM	254687106
VCIT	VANGUARD SCOTTSDALE FDS	102,757	$8.401M	0.2%	$79.19	—	INT-TERM CORP	92206C870
DSI	ISHARES TR	80,881	$8.283M	0.2%	$88.74	—	ESG MSCI KLD 400	464288570
AXP	AMERICAN EXPRESS CO	30,307	$8.154M	0.2%	$283.58	+3.1%	COM	025816109
PAUG	INNOVATOR ETFS TRUST	208,798	$7.888M	0.2%	$37.86	—	US EQTY PWR BF	45782C680
VTEB	VANGUARD MUN BD FDS	158,813	$7.88M	0.2%	$49.87	—	TAX EXEMPT BD	922907746
ESGU	ISHARES TR	64,256	$7.833M	0.2%	$100.67	—	ESG AWR MSCI USA	46435G425
SDY	SPDR SER TR	55,828	$7.575M	0.2%	$130.77	—	S&P DIVID ETF	78464A763
DEM	WISDOMTREE TR	178,497	$7.511M	0.2%	$38.00	—	EMER MKT HIGH FD	97717W315
MNST	MONSTER BEVERAGE CORP NEW	127,720	$7.474M	0.1%	$53.01	-1.7%	COM	61174X109
CAT	CATERPILLAR INC	22,562	$7.441M	0.1%	$343.88	+2.3%	COM	149123101
PZT	INVESCO EXCH TRADED FD TR II	333,186	$7.363M	0.1%	$22.73	—	NY AMT FRE MUN	46138E529
UPS	UNITED PARCEL SERVICE INC	66,307	$7.293M	0.1%	$129.29	-12.9%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	112,521	$6.863M	0.1%	$46.83	+18.5%	COM	110122108
BATRK	ATLANTA BRAVES HLDGS INC	170,554	$6.824M	0.1%	$39.86	-2.1%	COM SER C	047726302
CMF	ISHARES TR	119,835	$6.744M	0.1%	$56.87	—	CALIF MUN BD ETF	464288356
FDX	FEDEX CORP	26,951	$6.57M	0.1%	$232.32	+9.2%	COM	31428X106
PEP	PEPSICO INC	43,724	$6.556M	0.1%	$153.87	-6.8%	COM	713448108
EFAX	SPDR INDEX SHS FDS	151,677	$6.516M	0.1%	$43.57	—	MSCI EAFE FS ETF	78470E106
DE	DEERE & CO	13,870	$6.51M	0.1%	$365.74	+26.2%	COM	244199105
TOST	TOAST INC	191,824	$6.363M	0.1%	$34.31	+9.1%	CL A	888787108
KO	COCA COLA CO	85,959	$6.156M	0.1%	$62.06	+4.7%	COM	191216100
FWONK	LIBERTY MEDIA CORP DEL	67,162	$6.045M	0.1%	$92.66	—	COM LBTY ONE S C	531229755
GTEK	GOLDMAN SACHS ETF TR	203,055	$6.026M	0.1%	$29.68	—	FUTURE TECH LEAD	38149W812
PFE	PFIZER INC	233,234	$5.91M	0.1%	$25.48	-3.0%	COM	717081103
F	FORD MTR CO	588,667	$5.904M	0.1%	$9.96	-7.2%	COM	345370860
IVOG	VANGUARD ADMIRAL FDS INC	56,387	$5.817M	0.1%	$121.92	—	MIDCP 400 GRTH	921932869
NUBD	NUSHARES ETF TR	259,583	$5.759M	0.1%	$23.04	—	NUVEEN ESG US	67092P870
SYY	SYSCO CORP	74,293	$5.575M	0.1%	$73.94	-3.6%	COM	871829107
CI	THE CIGNA GROUP	16,832	$5.538M	0.1%	$231.67	+27.6%	COM	125523100
IJH	ISHARES TR	93,669	$5.466M	0.1%	$88.95	—	CORE S&P MCP ETF	464287507
PJUL	INNOVATOR ETFS TRUST	133,865	$5.38M	0.1%	$35.53	—	US EQTY PWR BUF	45782C813
CRM	SALESFORCE INC	19,184	$5.148M	0.1%	$203.50	+51.8%	COM	79466L302
VXF	VANGUARD INDEX FDS	29,527	$5.086M	0.1%	$155.26	—	EXTEND MKT ETF	922908652
ABT	ABBOTT LABS	38,122	$5.057M	0.1%	$109.43	+14.7%	COM	002824100
WM	WASTE MGMT INC DEL	21,735	$5.032M	0.1%	$147.42	+48.1%	COM	94106L109
TIP	ISHARES TR	45,140	$5.015M	0.1%	$106.45	—	TIPS BD ETF	464287176
VOOV	VANGUARD ADMIRAL FDS INC	27,195	$5.009M	0.1%	$123.33	—	500 VAL IDX FD	921932703
ITW	ILLINOIS TOOL WKS INC	19,905	$4.937M	0.1%	$249.40	+0.5%	COM	452308109
SCHD	SCHWAB STRATEGIC TR	175,192	$4.898M	0.1%	$42.12	—	US DIVIDEND EQ	808524797
HON	HONEYWELL INTL INC	82,124	$4.804M	0.1%	$183.97	+7.9%	COM	438516106
DIA	SPDR DOW JONES INDL AVERAGE	11,436	$4.802M	0.1%	$219.76	—	UT SER 1	78467X109
VCSH	VANGUARD SCOTTSDALE FDS	58,458	$4.615M	0.1%	$76.25	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	74,246	$4.611M	0.1%	$54.35	—	VG TL INTL STK F	921909768
TRV	TRAVELERS COMPANIES INC	17,400	$4.602M	0.1%	$158.62	+54.7%	COM	89417E109
BA	BOEING CO	26,927	$4.592M	0.1%	$187.77	-7.8%	COM	097023105
XOM	EXXON MOBIL CORP	38,266	$4.551M	0.1%	$82.49	+30.0%	COM	30231G102
C	CITIGROUP INC	63,546	$4.511M	0.1%	$56.96	+30.9%	COM NEW	172967424
VUG	VANGUARD INDEX FDS	12,107	$4.49M	0.1%	$290.54	—	GROWTH ETF	922908736
BX	BLACKSTONE INC	31,359	$4.383M	0.1%	$94.37	+67.6%	COM	09260D107
LOW	LOWES COS INC	18,616	$4.342M	0.1%	$235.87	+2.6%	COM	548661107
ESS	ESSEX PPTY TR INC	14,139	$4.335M	0.1%	$277.27	+1.6%	COM	297178105
DEO	DIAGEO PLC	40,492	$4.243M	0.1%	$121.15	—	SPON ADR NEW	25243Q205
PSX	PHILLIPS 66	33,066	$4.083M	0.1%	$90.97	+31.1%	COM	718546104
VO	VANGUARD INDEX FDS	15,502	$4.009M	0.1%	$214.76	—	MID CAP ETF	922908629
COP	CONOCOPHILLIPS	37,713	$3.961M	0.1%	$91.87	+5.4%	COM	20825C104
R	RYDER SYS INC	27,510	$3.956M	0.1%	$77.95	+99.8%	COM	783549108
RACE	FERRARI N V	9,069	$3.88M	0.1%	$348.04	+29.2%	COM	N3167Y103
LIN	LINDE PLC	8,327	$3.878M	0.1%	$364.32	+22.0%	SHS	G54950103
CSCO	CISCO SYS INC	62,279	$3.843M	0.1%	$53.00	+13.4%	COM	17275R102
LPX	LOUISIANA PAC CORP	41,698	$3.835M	0.1%	$97.61	+6.9%	COM	546347105
INDA	ISHARES TR	73,184	$3.768M	0.1%	$43.91	—	MSCI INDIA ETF	46429B598
SHYG	ISHARES TR	86,684	$3.686M	0.1%	$41.26	—	0-5YR HI YL CP	46434V407
CSX	CSX CORP	124,020	$3.65M	0.1%	$33.26	-5.9%	COM	126408103
SCHG	SCHWAB STRATEGIC TR	142,895	$3.578M	0.1%	$57.85	—	US LCAP GR ETF	808524300
NOW	SERVICENOW INC	4,344	$3.459M	0.1%	$127.30	+51.4%	COM	81762P102
PH	PARKER-HANNIFIN CORP	5,671	$3.447M	0.1%	$548.30	+18.3%	COM	701094104
SUSC	ISHARES TR	144,124	$3.324M	0.1%	$23.55	—	ESG AWRE USD ETF	46435G193
SCHE	SCHWAB STRATEGIC TR	120,041	$3.31M	0.1%	$23.72	—	EMRG MKTEQ ETF	808524706
SHV	ISHARES TR	29,930	$3.306M	0.1%	$110.38	—	SHORT TREAS BD	464288679
SCHW	SCHWAB CHARLES CORP	41,900	$3.28M	0.1%	$73.67	+5.4%	COM	808513105
UBER	UBER TECHNOLOGIES INC	44,693	$3.256M	0.1%	$42.88	+68.0%	COM	90353T100
FENY	FIDELITY COVINGTON TRUST	127,230	$3.251M	0.1%	$23.96	—	MSCI ENERGY IDX	316092402
UNH	UNITEDHEALTH GROUP INC	6,162	$3.227M	0.1%	$462.94	+7.9%	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC	13,172	$3.214M	0.1%	$152.23	+46.7%	COM	571748102
VRTX	VERTEX PHARMACEUTICALS INC	6,568	$3.184M	0.1%	$411.37	+13.3%	COM	92532F100
SCHM	SCHWAB STRATEGIC TR	121,128	$3.174M	0.1%	$44.43	—	US MID-CAP ETF	808524508
ITOT	ISHARES TR	25,925	$3.163M	0.1%	$101.01	—	CORE S&P TTL STK	464287150
EEMX	SPDR INDEX SHS FDS	94,059	$3.16M	0.1%	$29.94	—	MSCI EMR MKT ETF	78470E205
RTX	RTX CORPORATION	23,199	$3.073M	0.1%	$91.46	+36.4%	COM	75513E101
MUB	ISHARES TR	28,964	$3.054M	0.1%	$106.57	—	NATIONAL MUN ETF	464288414
CB	CHUBB LIMITED	9,941	$3.002M	0.1%	$278.49	-0.8%	COM	H1467J104
AMD	ADVANCED MICRO DEVICES INC	28,961	$2.975M	0.1%	$110.43	+0.7%	COM	007903107
AZN	ASTRAZENECA PLC	40,270	$2.96M	0.1%	$65.77	—	SPONSORED ADR	046353108
PYPL	PAYPAL HLDGS INC	45,092	$2.942M	0.1%	$85.82	-9.5%	COM	70450Y103
FIXD	FIRST TR EXCHNG TRADED FD VI	66,701	$2.924M	0.1%	$43.59	—	TCW OPPORTUNIS	33740F805
INTU	INTUIT	4,721	$2.898M	0.1%	$474.16	+26.0%	COM	461202103
TJX	TJX COS INC NEW	23,233	$2.83M	0.1%	$104.68	+14.7%	COM	872540109
MSGS	MADISON SQUARE GRDN SPRT COR	14,499	$2.823M	0.1%	$223.24	-7.5%	CL A	55825T103
SYK	STRYKER CORPORATION	7,569	$2.818M	0.1%	$345.93	+9.0%	COM	863667101
PANW	PALO ALTO NETWORKS INC	16,504	$2.816M	0.1%	$159.71	+15.8%	COM	697435105
WAB	WABTEC	15,427	$2.798M	0.1%	$91.78	+108.0%	COM	929740108
TMO	THERMO FISHER SCIENTIFIC INC	5,603	$2.788M	0.1%	$487.71	+10.7%	COM	883556102
SOXX	ISHARES TR	14,689	$2.764M	0.1%	$243.69	—	ISHARES SEMICDTR	464287523
AMGN	AMGEN INC	8,791	$2.739M	0.1%	$255.66	+12.4%	COM	031162100
SPG	SIMON PPTY GROUP INC NEW	15,817	$2.627M	0.1%	$131.66	+26.7%	COM	828806109
VOE	VANGUARD INDEX FDS	15,949	$2.56M	0.1%	$125.33	—	MCAP VL IDXVIP	922908512
WFC	WELLS FARGO CO NEW	35,455	$2.545M	0.1%	$52.67	+39.9%	COM	949746101
SHW	SHERWIN WILLIAMS CO	7,286	$2.544M	0.1%	$343.82	+1.2%	COM	824348106
QLD	PROSHARES TR	28,581	$2.54M	0.1%	$35.04	—	PSHS ULTRA QQQ	74347R206
SUSA	ISHARES TR	21,979	$2.525M	0.1%	$95.20	—	MSCI USA ESG SLC	464288802
RAAX	VANECK ETF TRUST	82,631	$2.514M	0.1%	$25.54	—	REAL ASSETS ETF	92189F130
MDT	MEDTRONIC PLC	27,743	$2.493M	0.0%	$90.25	-3.1%	SHS	G5960L103
FPEI	FIRST TR EXCH TRADED FD III	128,187	$2.397M	0.0%	$17.47	—	INSTL PFD SECS	33739P855
TXN	TEXAS INSTRS INC	12,991	$2.334M	0.0%	$151.34	+20.4%	COM	882508104
IWD	ISHARES TR	12,326	$2.319M	0.0%	$174.40	—	RUS 1000 VAL ETF	464287598
DVY	ISHARES TR	17,110	$2.298M	0.0%	$117.08	—	SELECT DIVID ETF	464287168
MCO	MOODYS CORP	4,912	$2.287M	0.0%	$373.46	+28.1%	COM	615369105
VZ	VERIZON COMMUNICATIONS INC	49,760	$2.257M	0.0%	$39.41	+0.4%	COM	92343V104
TT	TRANE TECHNOLOGIES PLC	6,686	$2.253M	0.0%	$393.53	-8.8%	SHS	G8994E103
IJR	ISHARES TR	21,315	$2.229M	0.0%	$110.56	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	14,480	$2.224M	0.0%	$100.76	+58.5%	COM	747525103
VBR	VANGUARD INDEX FDS	11,886	$2.214M	0.0%	$119.93	—	SM CP VAL ETF	922908611
LNG	CHENIERE ENERGY INC	9,479	$2.193M	0.0%	$203.03	+10.9%	COM NEW	16411R208
APO	APOLLO GLOBAL MGMT INC	15,552	$2.13M	0.0%	$93.29	+62.8%	COM	03769M106
GEV	GE VERNOVA INC	6,974	$2.129M	0.0%	$257.85	+35.0%	COM	36828A101
SCZ	ISHARES TR	33,213	$2.11M	0.0%	$59.75	—	EAFE SML CP ETF	464288273
ICSH	ISHARES TR	41,522	$2.105M	0.0%	$50.67	—	ULTRA SHORT-TERM	46434V878
FISV	FISERV INC	9,338	$2.062M	0.0%	$118.61	+84.6%	COM	337738108
USMV	ISHARES TR	21,436	$2.008M	0.0%	$73.50	—	MSCI USA MIN VOL	46429B697
IVOV	VANGUARD ADMIRAL FDS INC	21,728	$2M	0.0%	$92.12	—	MIDCP 400 VAL	921932844
EMR	EMERSON ELEC CO	17,922	$1.965M	0.0%	$100.52	+18.2%	COM	291011104
GOVT	ISHARES TR	85,028	$1.954M	0.0%	$22.97	—	US TREAS BD ETF	46429B267
IWM	ISHARES TR	9,759	$1.947M	0.0%	$197.22	—	RUSSELL 2000 ETF	464287655
MS	MORGAN STANLEY	16,624	$1.94M	0.0%	$98.90	+27.3%	COM NEW	617446448
TEL	TE CONNECTIVITY PLC	13,698	$1.936M	0.0%	$146.89	-0.3%	ORD SHS	G87052109
VIGI	VANGUARD WHITEHALL FDS	23,185	$1.923M	0.0%	$74.97	—	INTL DVD ETF	921946810
IGIB	ISHARES TR	36,545	$1.919M	0.0%	$51.51	—	ISHS 5-10YR INVT	464288638
EEM	ISHARES TR	43,609	$1.906M	0.0%	$41.24	—	MSCI EMG MKT ETF	464287234
IBB	ISHARES TR	14,847	$1.899M	0.0%	$130.43	—	ISHARES BIOTECH	464287556
AMAT	APPLIED MATLS INC	13,029	$1.891M	0.0%	$155.64	+7.1%	COM	038222105
UPST	UPSTART HLDGS INC	40,440	$1.861M	0.0%	$26.90	+131.1%	COM	91680M107
BKNG	BOOKING HOLDINGS INC	404	$1.86M	0.0%	$4036.92	+17.6%	COM	09857L108
TFLO	ISHARES TR	36,593	$1.854M	0.0%	$50.60	—	TRS FLT RT BD	46434V860
DHR	DANAHER CORPORATION	9,011	$1.847M	0.0%	$246.06	-11.8%	COM	235851102
CARR	CARRIER GLOBAL CORPORATION	29,132	$1.847M	0.0%	$74.39	-11.6%	COM	14448C104
GE	GE AEROSPACE	9,224	$1.846M	0.0%	$150.64	+29.9%	COM NEW	369604301
BWXT	BWX TECHNOLOGIES INC	18,669	$1.842M	0.0%	$48.88	+120.4%	COM	05605H100
FICO	FAIR ISAAC CORP	996	$1.837M	0.0%	$1649.31	+12.3%	COM	303250104
EBAY	EBAY INC.	27,022	$1.83M	0.0%	$54.13	+21.4%	COM	278642103
ETN	EATON CORP PLC	6,721	$1.827M	0.0%	$258.62	+19.3%	SHS	G29183103
STZ	CONSTELLATION BRANDS INC	9,762	$1.792M	0.0%	$231.32	-23.1%	CL A	21036P108
CTA	SIMPLIFY EXCHANGE TRADED FUN	60,311	$1.785M	0.0%	$23.60	—	MANAGED FUTURES	82889N699
AJG	GALLAGHER ARTHUR J & CO	5,120	$1.768M	0.0%	$238.80	+31.2%	COM	363576109
BKLN	INVESCO EXCH TRADED FD TR II	83,687	$1.732M	0.0%	$21.32	—	SR LN ETF	46138G508
NKE	NIKE INC	27,231	$1.729M	0.0%	$92.02	-21.7%	CL B	654106103
FTGC	FIRST TR EXCHANGE TRAD FD VI	67,594	$1.725M	0.0%	$23.46	—	FST TR GLB FD	33739H101
SCHV	SCHWAB STRATEGIC TR	63,771	$1.695M	0.0%	$35.62	—	US LCAP VA ETF	808524409
GLD	SPDR GOLD TR	5,811	$1.674M	0.0%	$207.64	—	GOLD SHS	78463V107
FNDF	SCHWAB STRATEGIC TR	46,140	$1.667M	0.0%	$32.58	—	FUNDAMENTAL INTL	808524755
PAYX	PAYCHEX INC	10,753	$1.659M	0.0%	$100.64	+42.3%	COM	704326107
IGV	ISHARES TR	18,640	$1.659M	0.0%	$116.37	—	EXPANDED TECH	464287515
AWK	AMERICAN WTR WKS CO INC NEW	11,154	$1.645M	0.0%	$131.87	-2.1%	COM	030420103
JCI	JOHNSON CTLS INTL PLC	20,345	$1.63M	0.0%	$66.50	+22.7%	SHS	G51502105
NVR	NVR INC	224	$1.623M	0.0%	$9106.63	-16.5%	COM	62944T105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,706	$1.597M	0.0%	$160.76	+24.3%	COM	874054109
SHEL	SHELL PLC	21,602	$1.583M	0.0%	$59.15	—	SPON ADS	780259305
ESGD	ISHARES TR	19,292	$1.576M	0.0%	$68.37	—	ESG AW MSCI EAFE	46435G516
VGT	VANGUARD WORLD FD	2,901	$1.574M	0.0%	$373.97	—	INF TECH ETF	92204A702
CEG	CONSTELLATION ENERGY CORP	7,760	$1.565M	0.0%	$149.72	+78.1%	COM	21037T109
XLI	SELECT SECTOR SPDR TR	11,849	$1.553M	0.0%	$133.08	—	INDL	81369Y704
ROP	ROPER TECHNOLOGIES INC	2,630	$1.551M	0.0%	$455.68	+22.3%	COM	776696106
IHI	ISHARES TR	25,751	$1.55M	0.0%	$52.79	—	U.S. MED DVC ETF	464288810
EXE	EXPAND ENERGY CORPORATION	13,813	$1.538M	0.0%	$89.24	+13.2%	COM	165167735
PLD	PROLOGIS INC.	13,719	$1.534M	0.0%	$103.53	+8.1%	COM	74340W103
UHAL/B	U HAUL HOLDING COMPANY	25,766	$1.525M	0.0%	$65.76	-4.8%	COM SER N	023586506
REGN	REGENERON PHARMACEUTICALS	2,366	$1.501M	0.0%	$803.07	-14.8%	COM	75886F107
MRVL	MARVELL TECHNOLOGY INC	24,368	$1.5M	0.0%	$64.39	+50.2%	COM	573874104
MDLZ	MONDELEZ INTL INC	22,044	$1.496M	0.0%	$63.80	-6.3%	CL A	609207105
DBEF	DBX ETF TR	34,028	$1.473M	0.0%	$32.42	—	XTRACK MSCI EAFE	233051200
SO	SOUTHERN CO	15,928	$1.465M	0.0%	$65.00	+29.4%	COM	842587107
PLTR	PALANTIR TECHNOLOGIES INC	17,305	$1.461M	0.0%	$22.29	+294.0%	CL A	69608A108
MGM	MGM RESORTS INTERNATIONAL	49,131	$1.456M	0.0%	$37.80	-11.1%	COM	552953101
ECL	ECOLAB INC	5,576	$1.414M	0.0%	$201.44	+23.9%	COM	278865100
XLC	SELECT SECTOR SPDR TR	14,640	$1.412M	0.0%	$80.54	—	COMMUNICATION	81369Y852
ADP	AUTOMATIC DATA PROCESSING IN	4,570	$1.396M	0.0%	$237.27	+24.5%	COM	053015103
AME	AMETEK INC	8,104	$1.395M	0.0%	$106.71	+69.3%	COM	031100100
BALT	INNOVATOR ETFS TRUST	43,992	$1.38M	0.0%	$26.61	—	DEFINED WLT SHLD	45783Y855
EOG	EOG RES INC	10,727	$1.376M	0.0%	$110.45	+13.3%	COM	26875P101
WDC	WESTERN DIGITAL CORP	34,004	$1.375M	0.0%	$38.80	+21.8%	COM	958102105
PHYS	SPROTT PHYSICAL GOLD TR	56,938	$1.37M	0.0%	$24.06	—	UNIT	85207H104
LGLV	SPDR SER TR	7,848	$1.366M	0.0%	$116.10	—	SSGA US LRG ETF	78468R804
VEU	VANGUARD INTL EQUITY INDEX F	22,376	$1.357M	0.0%	$57.41	—	ALLWRLD EX US	922042775
VOYA	VOYA FINANCIAL INC	19,897	$1.348M	0.0%	$75.89	-9.9%	COM	929089100
ESGV	VANGUARD WORLD FD	13,618	$1.334M	0.0%	$65.86	—	ESG US STK ETF	921910733
OEF	ISHARES TR	4,925	$1.334M	0.0%	$180.33	—	S&P 100 ETF	464287101
MAR	MARRIOTT INTL INC NEW	5,572	$1.327M	0.0%	$238.15	+13.1%	CL A	571903202
KMB	KIMBERLY-CLARK CORP	9,284	$1.32M	0.0%	$130.11	-0.2%	COM	494368103
SPDW	SPDR INDEX SHS FDS	36,183	$1.317M	0.0%	$30.89	—	PORTFOLIO DEVLPD	78463X889
PFEB	INNOVATOR ETFS TRUST	36,766	$1.317M	0.0%	$30.50	—	US EQTY PWR BUF	45782C417
VIOV	VANGUARD ADMIRAL FDS INC	15,665	$1.315M	0.0%	$91.92	—	SMLCP 600 VAL	921932778
SPYG	SPDR SER TR	16,112	$1.295M	0.0%	$51.40	—	PRTFLO S&P500 GW	78464A409
CME	CME GROUP INC	4,877	$1.294M	0.0%	$202.03	+20.0%	COM	12572Q105
ODC	OIL DRI CORP AMER	28,000	$1.286M	0.0%	$37.24	+18.5%	COM	677864100
MDYG	SPDR SER TR	16,124	$1.281M	0.0%	$60.82	—	S&P 400 MDCP GRW	78464A821
BABA	ALIBABA GROUP HLDG LTD	9,615	$1.271M	0.0%	$93.66	—	SPONSORED ADS	01609W102
TDG	TRANSDIGM GROUP INC	915	$1.266M	0.0%	$767.36	+62.6%	COM	893641100
SJM	SMUCKER J M CO	10,491	$1.242M	0.0%	$109.96	-5.1%	COM NEW	832696405
DELL	DELL TECHNOLOGIES INC	13,626	$1.242M	0.0%	$53.90	+93.3%	CL C	24703L202
VIOO	VANGUARD ADMIRAL FDS INC	12,653	$1.221M	0.0%	$112.47	—	SMLLCP 600 IDX	921932828
CLX	CLOROX CO DEL	8,128	$1.197M	0.0%	$157.37	-6.0%	COM	189054109
CL	COLGATE PALMOLIVE CO	12,651	$1.185M	0.0%	$87.34	+0.6%	COM	194162103
TTAN	SERVICETITAN INC	12,405	$1.18M	0.0%	$97.00	0.0%	SHS CL A	81764X103
ABNB	AIRBNB INC	9,862	$1.178M	0.0%	$112.62	+19.0%	COM CL A	009066101
DD	DUPONT DE NEMOURS INC	15,469	$1.155M	0.0%	$30.19	+5.6%	COM	26614N102
CAG	CONAGRA BRANDS INC	43,279	$1.154M	0.0%	$28.21	-13.6%	COM	205887102
IWP	ISHARES TR	9,798	$1.151M	0.0%	$104.16	—	RUS MD CP GR ETF	464287481
DON	WISDOMTREE TR	23,174	$1.148M	0.0%	$43.52	—	US MIDCAP DIVID	97717W505
PNR	PENTAIR PLC	13,105	$1.146M	0.0%	$60.05	+57.4%	SHS	G7S00T104
TEX	TEREX CORP NEW	29,815	$1.126M	0.0%	$42.01	+3.9%	COM	880779103
SMH	VANECK ETF TRUST	5,302	$1.121M	0.0%	$234.92	—	SEMICONDUCTR ETF	92189F676
XYL	XYLEM INC	9,313	$1.113M	0.0%	$93.95	+30.5%	COM	98419M100
TWLO	TWILIO INC	11,355	$1.112M	0.0%	$151.42	-21.7%	CL A	90138F102
ESML	ISHARES TR	28,511	$1.095M	0.0%	$38.28	—	ESG AWARE MSCI	46435U663
T	AT&T INC	37,968	$1.074M	0.0%	$16.12	+51.1%	COM	00206R102
NEE	NEXTERA ENERGY INC	15,125	$1.072M	0.0%	$66.08	+3.9%	COM	65339F101
PCH	POTLATCHDELTIC CORPORATION	23,679	$1.068M	0.0%	$53.73	—	COM	737630103
LULU	LULULEMON ATHLETICA INC	3,763	$1.065M	0.0%	$320.58	+14.4%	COM	550021109
SMTC	SEMTECH CORP	30,881	$1.062M	0.0%	$47.51	+3.8%	COM	816850101
PFM	INVESCO EXCHANGE TRADED FD T	23,130	$1.059M	0.0%	$45.86	—	DIVID ACHIEVEV	46137V506
UAMY	UNITED STATES ANTIMONY CORP	480,198	$1.056M	0.0%	$1.00	+72.8%	COM	911549103
PHO	INVESCO EXCHANGE TRADED FD T	16,290	$1.051M	0.0%	$38.16	—	WATER RES ETF	46137V142
LMT	LOCKHEED MARTIN CORP	2,352	$1.051M	0.0%	$475.23	-5.7%	COM	539830109
GLW	CORNING INC	22,735	$1.041M	0.0%	$38.22	+27.0%	COM	219350105
—	NVIDIA CORPORATION	5,000	$1.025M	0.0%	—	—	Call	67066G904
VOT	VANGUARD INDEX FDS	4,186	$1.024M	0.0%	$190.39	—	MCAP GR IDXVIP	922908538
HSBC	HSBC HLDGS PLC	17,736	$1.019M	0.0%	$31.16	—	SPON ADR NEW	404280406
AMT	AMERICAN TOWER CORP NEW	4,679	$1.018M	0.0%	$198.22	-4.4%	COM	03027X100
CDNS	CADENCE DESIGN SYSTEM INC	3,944	$1.003M	0.0%	$273.47	+1.7%	COM	127387108
AOA	ISHARES TR	12,980	$993K	0.0%	$70.71	—	CORE 80/20 AGGRE	464289859
WPM	WHEATON PRECIOUS METALS CORP	12,712	$987K	0.0%	$61.60	+7.9%	COM	962879102
SOFI	SOFI TECHNOLOGIES INC	84,518	$983K	0.0%	$7.11	+102.6%	COM	83406F102
ISRG	INTUITIVE SURGICAL INC	1,983	$982K	0.0%	$285.48	+93.7%	COM NEW	46120E602
VNQ	VANGUARD INDEX FDS	10,833	$981K	0.0%	$89.08	—	REAL ESTATE ETF	922908553
MMM	3M CO	6,658	$978K	0.0%	$126.42	+14.4%	COM	88579Y101
INTC	INTEL CORP	42,598	$967K	0.0%	$29.19	-25.0%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	3,889	$967K	0.0%	$177.54	+34.8%	COM	459200101
MPC	MARATHON PETE CORP	6,627	$965K	0.0%	$148.83	-2.5%	COM	56585A102
IDV	ISHARES TR	30,825	$956K	0.0%	$28.29	—	INTL SEL DIV ETF	464288448
POST	POST HLDGS INC	8,214	$956K	0.0%	$113.94	-2.6%	COM	737446104
EWC	ISHARES INC	23,088	$941K	0.0%	$34.01	—	MSCI CDA ETF	464286509
—	ROYCE SMALL CAP TRUST INC	65,470	$932K	0.0%	$12.03	—	COM	780910105
LW	LAMB WESTON HLDGS INC	17,382	$926K	0.0%	$72.60	-23.7%	COM	513272104
EXLS	EXLSERVICE HOLDINGS INC	19,604	$926K	0.0%	$29.07	+65.5%	COM	302081104
CP	CANADIAN PACIFIC KANSAS CITY	13,166	$924K	0.0%	$76.44	-1.1%	COM	13646K108
XCEM	COLUMBIA ETF TR II	30,887	$912K	0.0%	$29.60	—	EM CORE EX ETF	19762B202
MKC	MCCORMICK & CO INC	11,078	$912K	0.0%	$76.10	+0.4%	COM NON VTG	579780206
SONY	SONY GROUP CORP	35,765	$908K	0.0%	$21.16	—	SPONSORED ADR	835699307
SW	SMURFIT WESTROCK PLC	19,968	$900K	0.0%	$49.43	+0.2%	SHS	G8267P108
GILD	GILEAD SCIENCES INC	7,976	$894K	0.0%	$65.98	+52.4%	COM	375558103
FNV	FRANCO NEV CORP	5,647	$890K	0.0%	$122.82	+13.4%	COM	351858105
ADSK	AUTODESK INC	3,389	$887K	0.0%	$262.89	+8.2%	COM	052769106
IGM	ISHARES TR	9,760	$885K	0.0%	$118.49	—	EXPND TEC SC ETF	464287549
FPE	FIRST TR EXCH TRADED FD III	50,102	$881K	0.0%	$18.24	—	PFD SECS INC ETF	33739E108
CSGP	COSTAR GROUP INC	10,956	$868K	0.0%	$75.88	+0.3%	COM	22160N109
IR	INGERSOLL RAND INC	10,791	$864K	0.0%	$93.45	-6.9%	COM	45687V106
ORLY	OREILLY AUTOMOTIVE INC	603	$863K	0.0%	$68.23	+27.5%	COM	67103H107
HSY	HERSHEY CO	5,042	$862K	0.0%	$172.88	-7.9%	COM	427866108
FTCB	FIRST TR EXCHANGE-TRADED FD	40,800	$856K	0.0%	$20.99	—	CORE INVESTMENT	33738D788
SPHD	INVESCO EXCH TRADED FD TR II	16,914	$850K	0.0%	$49.02	—	S&P500 HDL VOL	46138E362
JQUA	J P MORGAN EXCHANGE TRADED F	14,904	$842K	0.0%	$56.47	—	US QUALTY FCTR	46641Q761
USRT	ISHARES TR	14,491	$835K	0.0%	$54.31	—	CRE U S REIT ETF	464288521
RSG	REPUBLIC SVCS INC	3,444	$834K	0.0%	$199.09	+11.5%	COM	760759100
AON	AON PLC	2,087	$833K	0.0%	$285.70	+33.6%	SHS CL A	G0403H108
EW	EDWARDS LIFESCIENCES CORP	11,249	$815K	0.0%	$79.38	-9.8%	COM	28176E108
FHLC	FIDELITY COVINGTON TRUST	11,926	$815K	0.0%	$63.98	—	MSCI HLTH CARE I	316092600
BRBR	BELLRING BRANDS INC	10,667	$794K	0.0%	$71.05	+3.4%	COMMON STOCK	07831C103
ALL	ALLSTATE CORP	3,777	$782K	0.0%	$144.29	+32.6%	COM	020002101
IMCB	ISHARES TR	10,495	$777K	0.0%	$58.67	—	MRGSTR MD CP ETF	464288208
IJJ	ISHARES TR	6,479	$776K	0.0%	$100.86	—	S&P MC 400VL ETF	464287705
SLYV	SPDR SER TR	9,875	$774K	0.0%	$51.34	—	S&P 600 SMCP VAL	78464A300
EA	ELECTRONIC ARTS INC	5,342	$772K	0.0%	$153.06	-12.1%	COM	285512109
AER	AERCAP HOLDINGS NV	7,531	$769K	0.0%	$95.08	+3.4%	SHS	N00985106
AFL	AFLAC INC	6,864	$763K	0.0%	$60.65	+71.6%	COM	001055102
CTVA	CORTEVA INC	11,997	$755K	0.0%	$52.17	+17.4%	COM	22052L104
FNDC	SCHWAB STRATEGIC TR	20,842	$754K	0.0%	$31.19	—	FUNDAMENTAL INTL	808524748
URBN	URBAN OUTFITTERS INC	14,341	$751K	0.0%	$22.43	+144.4%	COM	917047102
PDEC	INNOVATOR ETFS TRUST	19,754	$743K	0.0%	$38.18	—	US EQTY PWR BUF	45782C540
AMP	AMERIPRISE FINL INC	1,489	$721K	0.0%	$412.72	+25.7%	COM	03076C106
NSC	NORFOLK SOUTHN CORP	3,039	$720K	0.0%	$235.83	+1.5%	COM	655844108
GSSC	GOLDMAN SACHS ETF TR	11,314	$718K	0.0%	$63.86	—	ACTIVEBETA US	381430602
USIG	ISHARES TR	13,991	$715K	0.0%	$50.68	—	USD INV GRDE ETF	464288620
CAVA	CAVA GROUP INC	8,247	$713K	0.0%	$40.77	+165.9%	COM	148929102
GD	GENERAL DYNAMICS CORP	2,605	$710K	0.0%	$195.02	+31.2%	COM	369550108
CVS	CVS HEALTH CORP	10,474	$710K	0.0%	$70.60	-17.9%	COM	126650100
AIG	AMERICAN INTL GROUP INC	8,094	$704K	0.0%	$68.08	+11.9%	COM NEW	026874784
MSGE	MADISON SQUARE GARDEN ENTMT	21,492	$704K	0.0%	$38.65	-9.8%	COM CL A	558256103
ADI	ANALOG DEVICES INC	3,474	$701K	0.0%	$105.37	+102.1%	COM	032654105
EEMV	ISHARES INC	11,968	$698K	0.0%	$57.99	—	MSCI EMERG MRKT	464286533
ADBE	ADOBE INC	1,788	$686K	0.0%	$457.29	-6.2%	COM	00724F101
IXN	ISHARES TR	8,893	$674K	0.0%	$53.34	—	GLOBAL TECH ETF	464287291
SCHB	SCHWAB STRATEGIC TR	31,215	$672K	0.0%	$51.10	—	US BRD MKT ETF	808524102
PM	PHILIP MORRIS INTL INC	4,233	$672K	0.0%	$102.64	+33.5%	COM	718172109
SPYV	SPDR SER TR	13,034	$666K	0.0%	$51.07	—	PRTFLO S&P500 VL	78464A508
APD	AIR PRODS & CHEMS INC	2,241	$661K	0.0%	$231.09	+30.0%	COM	009158106
RPM	RPM INTL INC	5,703	$660K	0.0%	$131.90	-7.8%	COM	749685103
GIS	GENERAL MLS INC	10,903	$652K	0.0%	$63.84	-9.2%	COM	370334104
IRM	IRON MTN INC DEL	7,545	$649K	0.0%	$79.35	+17.4%	COM	46284V101
IWN	ISHARES TR	4,223	$638K	0.0%	$137.19	—	RUS 2000 VAL ETF	464287630
PNC	PNC FINL SVCS GROUP INC	3,627	$638K	0.0%	$187.60	-2.3%	COM	693475105
VGK	VANGUARD INTL EQUITY INDEX F	9,075	$637K	0.0%	$57.26	—	FTSE EUROPE ETF	922042874
FCX	FREEPORT-MCMORAN INC	16,766	$635K	0.0%	$44.04	-14.1%	CL B	35671D857
VTWV	VANGUARD SCOTTSDALE FDS	4,759	$633K	0.0%	$99.36	—	VNG RUS2000VAL	92206C649
DHI	D R HORTON INC	4,887	$621K	0.0%	$59.22	+124.2%	COM	23331A109
RVLV	REVOLVE GROUP INC	28,908	$621K	0.0%	$58.61	-52.6%	CL A	76156B107
TDIV	FIRST TR EXCHANGE TRADED FD	8,425	$620K	0.0%	$56.37	—	NASD TECH DIV	33738R118
RDVY	FIRST TR EXCHANGE TRADED FD	10,588	$620K	0.0%	$58.54	—	RISNG DIVD ACHIV	33738R506
BSX	BOSTON SCIENTIFIC CORP	6,025	$608K	0.0%	$59.60	+69.0%	COM	101137107
CRBN	ISHARES TR	3,158	$604K	0.0%	$149.86	—	MSCI LW CRB TG	46434V464
FANG	DIAMONDBACK ENERGY INC	3,765	$602K	0.0%	$127.99	+22.8%	COM	25278X109
CRWD	CROWDSTRIKE HLDGS INC	1,704	$601K	0.0%	$258.65	+47.3%	CL A	22788C105
ISTB	ISHARES TR	12,263	$593K	0.0%	$47.90	—	CORE 1 5 YR USD	46432F859
ASML	ASML HOLDING N V	889	$589K	0.0%	$690.38	—	N Y REGISTRY SHS	N07059210
NVT	NVENT ELECTRIC PLC	11,192	$587K	0.0%	$72.71	-14.0%	SHS	G6700G107
DOW	DOW INC	16,785	$586K	0.0%	$47.04	-23.6%	COM	260557103
VHT	VANGUARD WORLD FD	2,190	$580K	0.0%	$253.68	—	HEALTH CAR ETF	92204A504
DECK	DECKERS OUTDOOR CORP	5,178	$579K	0.0%	$180.78	-10.7%	COM	243537107
EFAV	ISHARES TR	7,413	$578K	0.0%	$71.44	—	MSCI EAFE MIN VL	46429B689
USB	US BANCORP DEL	13,677	$577K	0.0%	$38.15	+15.8%	COM NEW	902973304
CHKP	CHECK POINT SOFTWARE TECH LT	2,503	$570K	0.0%	$161.26	+31.4%	ORD	M22465104
MSI	MOTOROLA SOLUTIONS INC	1,303	$570K	0.0%	$318.45	+38.7%	COM NEW	620076307
NET	CLOUDFLARE INC	5,057	$570K	0.0%	$71.13	+86.4%	CL A COM	18915M107
ELV	ELEVANCE HEALTH INC	1,306	$568K	0.0%	$307.66	+28.2%	COM	036752103
TMUS	T-MOBILE US INC	2,128	$567K	0.0%	$223.42	+8.8%	COM	872590104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,415	$567K	0.0%	$166.56	—	SPONSORED ADS	874039100
SCHC	SCHWAB STRATEGIC TR	15,798	$567K	0.0%	$33.14	—	INTL SCEQT ETF	808524888
BR	BROADRIDGE FINL SOLUTIONS IN	2,314	$561K	0.0%	$206.85	+12.1%	COM	11133T103
HIG	HARTFORD INSURANCE GROUP INC	4,373	$541K	0.0%	$113.69	-0.7%	COM	416515104
DPZ	DOMINOS PIZZA INC	1,173	$539K	0.0%	$427.13	+4.3%	COM	25754A201
DES	WISDOMTREE TR	16,838	$538K	0.0%	$30.48	—	US SMALLCAP DIVD	97717W604
DFUS	DIMENSIONAL ETF TRUST	8,832	$534K	0.0%	$47.16	—	US EQUITY MARKET	25434V401
MET	METLIFE INC	6,542	$525K	0.0%	$80.65	+0.6%	COM	59156R108
XLE	SELECT SECTOR SPDR TR	5,542	$518K	0.0%	$70.52	—	ENERGY	81369Y506
MCK	MCKESSON CORP	762	$513K	0.0%	$465.45	+32.3%	COM	58155Q103
IDEC	INNOVATOR ETFS TRUST	18,297	$511K	0.0%	$27.15	—	INTERNATIONAL DE	45783Y426
BN	BROOKFIELD CORP	9,686	$508K	0.0%	$31.99	+17.5%	CL A LTD VT SH	11271J107
GHC	GRAHAM HLDGS CO	517	$497K	0.0%	$868.49	+6.3%	COM CL B	384637104
—	ARES DYNAMIC CR ALLOCATION F	35,000	$494K	0.0%	$14.23	—	COM	04014F102
PGR	PROGRESSIVE CORP	1,745	$494K	0.0%	$238.88	+2.7%	COM	743315103
XLF	SELECT SECTOR SPDR TR	9,872	$492K	0.0%	$47.06	—	FINANCIAL	81369Y605
MFA	MFA FINL INC	47,781	$490K	0.0%	$4.03	—	COM	55272X607
FDS	FACTSET RESH SYS INC	1,074	$488K	0.0%	$226.84	+98.6%	COM	303075105
RLY	SSGA ACTIVE ETF TR	16,905	$482K	0.0%	$27.53	—	MULT ASS RLRTN	78467V103
CMCSA	COMCAST CORP NEW	13,035	$481K	0.0%	$38.58	-9.2%	CL A	20030N101
PSEP	INNOVATOR ETFS TRUST	12,447	$478K	0.0%	$38.58	—	US EQTY PWR BUF	45782C656
—	DISCOVER FINL SVCS	2,799	$478K	0.0%	$129.29	—	COM	254709108
BLD	TOPBUILD CORP	1,546	$471K	0.0%	$366.08	-12.6%	COM	89055F103
STIP	ISHARES TR	4,556	$471K	0.0%	$98.03	—	0-5 YR TIPS ETF	46429B747
BLK	BLACKROCK INC	494	$467K	0.0%	$991.05	-2.9%	COM	09290D101
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,351	$466K	0.0%	$74.60	+6.5%	SHS	G25839104
MAS	MASCO CORP	6,537	$455K	0.0%	$78.41	-6.1%	COM	574599106
IONQ	IONQ INC	20,500	$452K	0.0%	$25.26	+28.3%	COM	46222L108
EWJ	ISHARES INC	6,586	$452K	0.0%	$62.10	—	MSCI JPN ETF NEW	46434G822
MUNI	PIMCO ETF TR	8,575	$442K	0.0%	$51.75	—	INTER MUN BD ACT	72201R866
OKTA	OKTA INC	4,190	$441K	0.0%	$84.56	+15.5%	CL A	679295105
—	HESS CORP	2,723	$435K	0.0%	$110.00	—	COM	42809H107
EFG	ISHARES TR	4,316	$432K	0.0%	$96.82	—	EAFE GRWTH ETF	464288885
VGSH	VANGUARD SCOTTSDALE FDS	7,286	$428K	0.0%	$58.33	—	SHORT TERM TREAS	92206C102
JNK	SPDR SER TR	4,473	$426K	0.0%	$95.38	—	BLOOMBERG HIGH Y	78468R622
MELI	MERCADOLIBRE INC	218	$425K	0.0%	$1918.02	+3.5%	COM	58733R102
TGNA	TEGNA INC	23,266	$424K	0.0%	$20.92	-13.5%	COM	87901J105
RIO	RIO TINTO PLC	7,027	$422K	0.0%	$58.81	—	SPONSORED ADR	767204100
MAT	MATTEL INC	21,666	$421K	0.0%	$20.64	-3.9%	COM	577081102
CGW	INVESCO EXCH TRADED FD TR II	7,500	$418K	0.0%	$41.83	—	S&P GBL WATER	46138E263
EXPE	EXPEDIA GROUP INC	2,483	$417K	0.0%	$171.05	+5.7%	COM NEW	30212P303
KBWB	INVESCO EXCH TRADED FD TR II	6,529	$410K	0.0%	$41.04	—	KBW BK ETF	46138E628
HCA	HCA HEALTHCARE INC	1,180	$408K	0.0%	$346.27	-7.8%	COM	40412C101
VTIP	VANGUARD MALVERN FDS	8,101	$404K	0.0%	$50.12	—	STRM INFPROIDX	922020805
IWS	ISHARES TR	3,190	$402K	0.0%	$105.28	—	RUS MDCP VAL ETF	464287473
—	DNP SELECT INCOME FD INC	40,581	$401K	0.0%	$8.52	—	COM	23325P104
—	ACCOLADE INC	57,427	$401K	0.0%	$7.41	—	COM	00437E102
DFAT	DIMENSIONAL ETF TRUST	7,712	$397K	0.0%	$44.85	—	US TARGETED VLU	25434V609
TFI	SPDR SER TR	8,729	$393K	0.0%	$45.62	—	NUVEEN BLMBRG MU	78468R721
MO	ALTRIA GROUP INC	6,523	$392K	0.0%	$51.03	0.0%	COM	02209S103
PAYC	PAYCOM SOFTWARE INC	1,792	$392K	0.0%	$314.69	-33.4%	COM	70432V102
TMSL	T ROWE PRICE ETF INC	12,836	$391K	0.0%	$32.22	—	SMALL MID CAP	87283Q826
ZTS	ZOETIS INC	2,373	$391K	0.0%	$172.84	-4.8%	CL A	98978V103
SRLN	SSGA ACTIVE ETF TR	9,489	$390K	0.0%	$41.65	—	BLACKSTONE SENR	78467V608
SPOT	SPOTIFY TECHNOLOGY S A	709	$390K	0.0%	$349.72	+59.8%	SHS	L8681T102
EHC	ENCOMPASS HEALTH CORP	3,843	$389K	0.0%	$54.30	+78.7%	COM	29261A100
MP	MP MATERIALS CORP	15,937	$389K	0.0%	$31.43	-26.1%	COM CL A	553368101
XLP	SELECT SECTOR SPDR TR	4,741	$387K	0.0%	$81.67	—	SBI CONS STPLS	81369Y308
CPA	COPA HOLDINGS SA	4,150	$384K	0.0%	$67.87	+29.7%	CL A	P31076105
HYMB	SPDR SER TR	15,212	$384K	0.0%	$25.57	—	NUVEEN BLOOMBERG	78464A284
VSS	VANGUARD INTL EQUITY INDEX F	3,313	$383K	0.0%	$110.45	—	FTSE SMCAP ETF	922042718
IJUL	INNOVATOR ETFS TRUST	13,114	$382K	0.0%	$25.83	—	INTRNL DEV JULY	45782C722
BP	BP PLC	11,182	$378K	0.0%	$29.56	—	SPONSORED ADR	055622104
TXRH	TEXAS ROADHOUSE INC	2,243	$374K	0.0%	$183.88	-5.2%	COM	882681109
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,621	$373K	0.0%	$85.17	+0.8%	COMMON STOCK	36266G107
USFR	WISDOMTREE TR	7,389	$372K	0.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
ITA	ISHARES TR	2,427	$372K	0.0%	$131.01	—	US AER DEF ETF	464288760
ARCC	ARES CAPITAL CORP	16,676	$370K	0.0%	$13.55	+53.9%	COM	04010L103
CCJ	CAMECO CORP	8,939	$368K	0.0%	$29.19	+61.0%	COM	13321L108
XPP	PROSHARES TR	15,000	$367K	0.0%	$19.62	—	ULT FTSE CHIN 50	74347X880
NOC	NORTHROP GRUMMAN CORP	708	$363K	0.0%	$488.40	-3.8%	COM	666807102
LRCX	LAM RESEARCH CORP	4,961	$361K	0.0%	$74.98	+4.2%	COM NEW	512807306
WMB	WILLIAMS COS INC	5,978	$357K	0.0%	$55.43	0.0%	COM	969457100
MU	MICRON TECHNOLOGY INC	4,104	$357K	0.0%	$99.77	-4.0%	COM	595112103
CTAS	CINTAS CORP	1,735	$357K	0.0%	$208.34	-5.1%	COM	172908105
AIA	ISHARES TR	4,926	$356K	0.0%	$67.84	—	ASIA 50 ETF	464288430
AEM	AGNICO EAGLE MINES LTD	3,285	$356K	0.0%	$76.42	+23.8%	COM	008474108
L	LOEWS CORP	3,855	$354K	0.0%	$82.26	+3.7%	COM	540424108
DAL	DELTA AIR LINES INC DEL	8,076	$352K	0.0%	$58.48	+0.3%	COM NEW	247361702
KMI	KINDER MORGAN INC DEL	12,215	$348K	0.0%	$24.99	+6.9%	COM	49456B101
BDX	BECTON DICKINSON & CO	1,520	$348K	0.0%	$219.47	+3.6%	COM	075887109
SHOP	SHOPIFY INC	3,622	$346K	0.0%	$63.28	+72.2%	CL A	82509L107
WF	WOORI FINL GROUP INC	10,327	$345K	0.0%	$26.41	—	SPONSORED ADS	981064108
DRI	DARDEN RESTAURANTS INC	1,659	$345K	0.0%	$163.02	+15.7%	COM	237194105
TGT	TARGET CORP	3,282	$343K	0.0%	$138.81	-13.4%	COM	87612E106
CW	CURTISS WRIGHT CORP	1,077	$342K	0.0%	$336.76	0.0%	COM	231561101
SPYM	SPDR SER TR	5,159	$339K	0.0%	$68.94	—	PORTFOLIO S&P500	78464A854
MSTR	MICROSTRATEGY INC	1,175	$339K	0.0%	$317.51	0.0%	CL A NEW	594972408
XOP	SPDR SER TR	2,562	$337K	0.0%	$135.88	—	S&P OILGAS EXP	78468R556
PPG	PPG INDS INC	3,059	$335K	0.0%	$119.65	-5.9%	COM	693506107
NWSA	NEWS CORP NEW	12,228	$333K	0.0%	$27.66	+0.5%	CL A	65249B109
DGX	QUEST DIAGNOSTICS INC	1,959	$331K	0.0%	$152.76	+6.0%	COM	74834L100
JVAL	J P MORGAN EXCHANGE TRADED F	7,996	$331K	0.0%	$43.52	—	US VALUE FACTR	46641Q753
VGIT	VANGUARD SCOTTSDALE FDS	5,496	$326K	0.0%	$58.44	—	INTER TERM TREAS	92206C706
KLAC	KLA CORP	476	$324K	0.0%	$654.11	+9.3%	COM NEW	482480100
MTN	VAIL RESORTS INC	2,003	$321K	0.0%	$178.91	-7.1%	COM	91879Q109
EQH	EQUITABLE HLDGS INC	6,125	$319K	0.0%	$45.08	+13.9%	COM	29452E101
BKR	BAKER HUGHES COMPANY	7,214	$317K	0.0%	$43.80	0.0%	CL A	05722G100
HYG	ISHARES TR	3,998	$315K	0.0%	$78.65	—	IBOXX HI YD ETF	464288513
USEP	INNOVATOR ETFS TRUST	9,015	$310K	0.0%	$26.40	—	US EQTY ULTRA B	45782C649
BLDR	BUILDERS FIRSTSOURCE INC	2,477	$309K	0.0%	$176.96	-17.8%	COM	12008R107
LQD	ISHARES TR	2,818	$306K	0.0%	$108.32	—	IBOXX INV CP ETF	464287242
XLY	SELECT SECTOR SPDR TR	1,541	$304K	0.0%	$197.49	—	SBI CONS DISCR	81369Y407
COIN	COINBASE GLOBAL INC	1,765	$304K	0.0%	$149.52	+61.9%	COM CL A	19260Q107
VLO	VALERO ENERGY CORP	2,292	$303K	0.0%	$129.14	+0.2%	COM	91913Y100
SHY	ISHARES TR	3,631	$300K	0.0%	$82.06	—	1 3 YR TREAS BD	464287457
ABM	ABM INDS INC	6,308	$299K	0.0%	$52.88	-5.0%	COM	000957100
VICI	VICI PPTYS INC	9,041	$295K	0.0%	$29.50	-1.1%	COM	925652109
MTG	MGIC INVT CORP WIS	11,888	$295K	0.0%	$24.12	+0.4%	COM	552848103
D	DOMINION ENERGY INC	5,242	$294K	0.0%	$66.22	-20.4%	COM	25746U109
NATL	NCR ATLEOS CORPORATION	11,139	$294K	0.0%	$21.39	+39.0%	COM SHS	63001N106
A	AGILENT TECHNOLOGIES INC	2,499	$292K	0.0%	$135.90	-1.4%	COM	00846U101
SLB	SCHLUMBERGER LTD	6,916	$289K	0.0%	$45.10	-11.5%	COM STK	806857108
EDIV	SPDR INDEX SHS FDS	8,022	$286K	0.0%	$28.53	—	S&P EM MKT DIV	78463X533
HALO	HALOZYME THERAPEUTICS INC	4,449	$284K	0.0%	$43.98	+32.1%	COM	40637H109
PAA	PLAINS ALL AMERN PIPELINE L	14,194	$284K	0.0%	$10.64	—	UNIT LTD PARTN	726503105
ATO	ATMOS ENERGY CORP	1,836	$284K	0.0%	$143.02	0.0%	COM	049560105
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,353	$284K	0.0%	$63.17	—	SHS REP COM UT	389637109
RKT	ROCKET COS INC	23,500	$284K	0.0%	$12.30	0.0%	COM CL A	77311W101
OTIS	OTIS WORLDWIDE CORP	2,724	$281K	0.0%	$96.18	0.0%	COM	68902V107
QQQM	INVESCO EXCH TRADED FD TR II	1,454	$281K	0.0%	$192.96	—	NASDAQ 100 ETF	46138G649
PSA	PUBLIC STORAGE OPER CO	934	$280K	0.0%	$287.59	0.0%	COM	74460D109
NVO	NOVO-NORDISK A S	4,002	$278K	0.0%	$69.44	—	ADR	670100205
SPHQ	INVESCO EXCHANGE TRADED FD T	4,188	$278K	0.0%	$67.02	—	S&P500 QUALITY	46137V241
YUM	YUM BRANDS INC	1,756	$276K	0.0%	$132.27	+7.1%	COM	988498101
AXS	AXIS CAP HLDGS LTD	2,736	$274K	0.0%	$84.99	+7.7%	SHS	G0692U109
AMLP	ALPS ETF TR	5,262	$273K	0.0%	$48.88	—	ALERIAN MLP	00162Q452
URI	UNITED RENTALS INC	434	$272K	0.0%	$804.87	-15.2%	COM	911363109
RNR	RENAISSANCERE HLDGS LTD	1,128	$271K	0.0%	$241.96	0.0%	COM	G7496G103
WEN	WENDYS CO	18,409	$269K	0.0%	$18.25	-17.6%	COM	95058W100
KCE	SPDR SER TR	2,096	$264K	0.0%	$137.70	—	S&P CAP MKTS	78464A771
KRE	SPDR SER TR	4,588	$261K	0.0%	$51.49	—	S&P REGL BKG	78464A698
VYMI	VANGUARD WHITEHALL FDS	3,490	$257K	0.0%	$66.71	—	INTL HIGH ETF	921946794
LMBS	FIRST TR EXCHANGE-TRADED FD	5,221	$257K	0.0%	$48.09	—	FST LOW OPPT EFT	33739Q200
FEZ	SPDR INDEX SHS FDS	4,680	$255K	0.0%	$47.81	—	EURO STOXX 50	78463X202
COR	CENCORA INC	910	$253K	0.0%	$233.11	+7.1%	COM	03073E105
GRMN	GARMIN LTD	1,162	$252K	0.0%	$212.87	0.0%	SHS	H2906T109
OWL	BLUE OWL CAPITAL INC	12,565	$252K	0.0%	$17.11	+31.4%	COM CL A	09581B103
FLRN	SPDR SER TR	8,166	$252K	0.0%	$30.49	—	BLOOMBERG INVT	78468R200
EMN	EASTMAN CHEM CO	2,825	$249K	0.0%	$81.96	+10.3%	COM	277432100
DASH	DOORDASH INC	1,361	$249K	0.0%	$188.06	0.0%	CL A	25809K105
USFD	US FOODS HLDG CORP	3,796	$248K	0.0%	$68.34	0.0%	COM	912008109
RDNT	RADNET INC	4,996	$248K	0.0%	$9.03	+554.8%	COM	750491102
QHY	WISDOMTREE TR	5,491	$248K	0.0%	$45.14	—	US HGH YLD CORP	97717X172
GM	GENERAL MTRS CO	5,245	$247K	0.0%	$48.90	-0.2%	COM	37045V100
DOCU	DOCUSIGN INC	3,026	$246K	0.0%	$80.27	+9.1%	COM	256163106
IT	GARTNER INC	585	$245K	0.0%	$454.84	+8.3%	COM	366651107
CHD	CHURCH & DWIGHT CO INC	2,213	$244K	0.0%	$97.85	+8.2%	COM	171340102
MGC	VANGUARD WORLD FD	1,194	$240K	0.0%	$201.38	—	MEGA CAP INDEX	921910873
CRT	CROSS TIMBERS RTY TR	18,000	$237K	0.0%	$10.45	—	TR UNIT	22757R109
ASTS	AST SPACEMOBILE INC	10,342	$235K	0.0%	$22.55	+13.4%	COM CL A	00217D100
CLW	CLEARWATER PAPER CORP	9,213	$234K	0.0%	$32.74	-14.9%	COM	18538R103
SCHX	SCHWAB STRATEGIC TR	10,585	$234K	0.0%	$39.10	—	US LRG CAP ETF	808524201
MTUM	ISHARES TR	1,155	$233K	0.0%	$181.66	—	MSCI USA MMENTM	46432F396
VRSN	VERISIGN INC	918	$233K	0.0%	$225.24	0.0%	COM	92343E102
RCL	ROYAL CARIBBEAN GROUP	1,131	$232K	0.0%	$159.29	+46.4%	COM	V7780T103
MDGL	MADRIGAL PHARMACEUTICALS INC	700	$232K	0.0%	$281.26	+16.8%	COM	558868105
IDXX	IDEXX LABS INC	550	$231K	0.0%	$438.12	-0.9%	COM	45168D104
SPBO	SPDR SER TR	7,911	$230K	0.0%	$29.03	—	PORTFOLIO CRPORT	78464A144
ANET	ARISTA NETWORKS INC	2,963	$230K	0.0%	$102.84	-1.4%	COM SHS	040413205
LC	LENDINGCLUB CORP	22,134	$228K	0.0%	$9.97	+34.5%	COM NEW	52603A208
SIRI	SIRIUSXM HOLDINGS INC	10,116	$228K	0.0%	$25.50	-7.6%	COMMON STOCK	829933100
WBD	WARNER BROS DISCOVERY INC	21,230	$228K	0.0%	$10.92	-4.2%	COM SER A	934423104
BOOT	BOOT BARN HLDGS INC	2,113	$227K	0.0%	$147.71	-9.5%	COM	099406100
BIDU	BAIDU INC	2,457	$226K	0.0%	$135.07	—	SPON ADR REP A	056752108
MCHP	MICROCHIP TECHNOLOGY INC.	4,669	$226K	0.0%	$54.19	0.0%	COM	595017104
SCHA	SCHWAB STRATEGIC TR	9,630	$226K	0.0%	$23.43	—	US SML CAP ETF	808524607
CSL	CARLISLE COS INC	660	$225K	0.0%	$353.77	0.0%	COM	142339100
—	PIMCO CORPORATE & INCOME OPP	15,487	$224K	0.0%	$14.40	—	COM	72201B101
EQAL	INVESCO EXCH TRADED FD TR II	4,722	$223K	0.0%	$48.30	—	RUSEL 1000 EQL	46138E420
SCHK	SCHWAB STRATEGIC TR	8,178	$220K	0.0%	$41.76	—	1000 INDEX ETF	808524722
WYNN	WYNN RESORTS LTD	2,609	$218K	0.0%	$73.73	+14.7%	COM	983134107
IFEB	INNOVATOR ETFS TRUST	8,118	$218K	0.0%	$26.79	—	INTL DEVELOPED P	45783Y350
CRH	CRH PLC	2,472	$217K	0.0%	$95.29	+2.5%	ORD	G25508105
PKG	PACKAGING CORP AMER	1,097	$217K	0.0%	$222.77	-6.5%	COM	695156109
FIW	FIRST TR EXCHANGE-TRADED FD	2,140	$216K	0.0%	$108.61	—	WTR ETF	33733B100
SCJ	ISHARES INC	2,800	$215K	0.0%	$76.73	—	MSCI JAPN SMCETF	464286582
FAST	FASTENAL CO	2,769	$215K	0.0%	$36.85	0.0%	COM	311900104
EWU	ISHARES TR	5,704	$214K	0.0%	$37.47	—	MSCI UK ETF NEW	46435G334
IBIT	ISHARES BITCOIN TRUST ETF	4,558	$213K	0.0%	$46.81	—	SHS BEN INT	46438F101
WTS	WATTS WATER TECHNOLOGIES INC	1,045	$213K	0.0%	$207.73	+0.9%	CL A	942749102
IAU	ISHARES GOLD TR	3,608	$213K	0.0%	$49.51	—	ISHARES NEW	464285204
CNI	CANADIAN NATL RY CO	2,182	$213K	0.0%	$106.87	-7.0%	COM	136375102
NLY	ANNALY CAPITAL MANAGEMENT IN	10,441	$212K	0.0%	$20.31	—	COM NEW	035710839
VWO	VANGUARD INTL EQUITY INDEX F	4,618	$209K	0.0%	$45.26	—	FTSE EMR MKT ETF	922042858
LOGI	LOGITECH INTL S A	2,474	$209K	0.0%	$81.72	+13.5%	SHS	H50430232
ES	EVERSOURCE ENERGY	3,352	$208K	0.0%	$57.17	0.0%	COM	30040W108
RMD	RESMED INC	923	$207K	0.0%	$222.24	+4.2%	COM	761152107
DUK	DUKE ENERGY CORP NEW	1,693	$207K	0.0%	$110.55	0.0%	COM NEW	26441C204
UBFO	UNITED SEC BANCSHARES CALIF	23,000	$206K	0.0%	$7.48	+21.3%	COM	911460103
IWB	ISHARES TR	671	$206K	0.0%	$306.87	—	RUS 1000 ETF	464287622
RWJ	INVESCO EXCH TRADED FD TR II	5,054	$206K	0.0%	$45.76	—	S&P SMALLCAP 600	46138G664
EXC	EXELON CORP	4,434	$204K	0.0%	$40.50	0.0%	COM	30161N101
IEUR	ISHARES TR	3,381	$203K	0.0%	$60.15	—	CORE MSCI EURO	46434V738
ARGT	GLOBAL X FDS	2,500	$202K	0.0%	$80.77	—	GB MSCI AR ETF	37950E259
MANU	MANCHESTER UTD PLC NEW	15,103	$198K	0.0%	$14.05	+7.6%	ORD CL A	G5784H106
—	LIONS GATE ENTMNT CORP	20,995	$186K	0.0%	$8.85	—	CL A VTG	535919401
NSTS	NSTS BANCORP INC	14,500	$164K	0.0%	$12.32	-1.8%	COM	6293JP109
LYFT	LYFT INC	13,227	$157K	0.0%	$36.09	-63.9%	CL A COM	55087P104
UEC	URANIUM ENERGY CORP	32,500	$155K	0.0%	$3.85	+63.0%	COM	916896103
ZIM	ZIM INTEGRATED SHIPPING SERV	10,000	$146K	0.0%	$18.78	0.0%	SHS	M9T951109
AGNC	AGNC INVT CORP	14,914	$143K	0.0%	$9.89	—	COM	00123Q104
GRAB	GRAB HOLDINGS LIMITED	30,317	$137K	0.0%	$3.34	+39.7%	CLASS A ORD	G4124C109
—	LIONS GATE ENTMNT CORP	15,963	$126K	0.0%	$7.92	—	CL B NON VTG	535919500
ROIV	ROIVANT SCIENCES LTD	12,500	$126K	0.0%	$11.82	-8.5%	SHS	G76279101
—	WALGREENS BOOTS ALLIANCE INC	11,255	$126K	0.0%	$11.17	—	COM	931427108
PFLT	PENNANTPARK FLOATING RATE CA	11,060	$124K	0.0%	$9.79	0.0%	COM	70806A106
SNAP	SNAP INC	13,408	$117K	0.0%	$11.52	-9.5%	CL A	83304A106
PSLV	SPROTT PHYSICAL SILVER TR	10,000	$116K	0.0%	$11.60	—	TR UNIT	85207K107
VALE	VALE S A	11,458	$114K	0.0%	$8.91	—	SPONSORED ADS	91912E105
CDE	COEUR MNG INC	19,101	$113K	0.0%	$6.17	0.0%	COM NEW	192108504
GNLX	GENELUX CORPORATION	40,000	$108K	0.0%	$3.34	+12.2%	COM	36870H103
NAK	NORTHERN DYNASTY MINERALS LT	87,336	$100K	0.0%	$0.73	0.0%	COM NEW	66510M204
AG	FIRST MAJESTIC SILVER CORP	15,000	$100K	0.0%	$11.22	-47.0%	COM	32076V103
FSM	FORTUNA MNG CORP	15,000	$91,500	0.0%	$5.04	-1.4%	COM NEW	349942102
WT	WISDOMTREE INC	10,184	$90,838	0.0%	$6.62	+40.7%	COM	97717P104
ALT	ALTIMMUNE INC	17,000	$85,000	0.0%	$2.87	+120.8%	COM NEW	02155H200
—	LIONSGATE STUDIOS CORP	10,000	$74,700	0.0%	$7.60	—	COM	53626M104
NAGE	NIAGEN BIOSCIENCE INC	10,000	$69,000	0.0%	$3.35	+87.8%	COM NEW	171077407
—	FORGE GLOBAL HOLDINGS INC	86,700	$48,725	0.0%	$1.26	—	COM	34629L103
—	VERRICA PHARMACEUTICALS INC	84,000	$37,145	0.0%	$1.92	—	COM	92511W108
SGMO	SANGAMO THERAPEUTICS INC	41,300	$27,085	0.0%	$1.07	-1.1%	COM	800677106
EDAP	EDAP TMS S A	13,500	$26,460	0.0%	$7.35	—	SPONSORED ADR	268311107
PLUG	PLUG POWER INC	19,264	$26,006	0.0%	$1.90	0.0%	COM NEW	72919P202
PGEN	PRECIGEN INC	13,150	$19,594	0.0%	$1.44	+9.6%	COM	74017N105
NEWP	NEW PAC METALS CORP	16,312	$18,025	0.0%	$4.53	-73.8%	COM	64782A107
—	CHARGEPOINT HOLDINGS INC	27,260	$16,492	0.0%	$1.16	—	COM CL A	15961R105
BITF	BITFARMS LTD	10,380	$8,182	0.0%	$1.33	0.0%	COM	09173B107
—	PROCESSA PHARMACEUTICALS INC	10,000	$3,700	0.0%	$0.88	—	COM SHS	74275C304
—	GLOBAL BLUE GROUP HOLDING AG	10,000	$222	0.0%	$0.02	—	*W EXP 08/28/202	H33700115