Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES TR	376,827	$17.39M	15.9%	$46.15	$45.76	+0.8%	CORE TOTAL USD	46434V613
FNDX	SCHWAB STRATEGIC TR	197,783	$10.86M	9.9%	$54.92 *	$18.35	-0.2%	SCHWAB FDT US LG	808524771
IUSG	ISHARES TR	79,222	$7.033M	6.4%	$88.77	$85.15	+4.2%	CORE S&P US GWT	464287671
AVDE	AMERICAN CENTY ETF TR	123,006	$7.015M	6.4%	$57.03	$56.35	+1.2%	INTL EQT ETF	025072703
VO	VANGUARD INDEX FDS	24,198	$5.104M	4.7%	$210.92 *	$53.20	-0.9%	MID CAP ETF	922908629
AGG	ISHARES TR	45,228	$4.506M	4.1%	$99.64	$98.83	+0.8%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	42,442	$4.104M	3.8%	$96.70	$99.97	-3.3%	CORE S&P SCP ETF	464287804
AVEM	AMERICAN CENTY ETF TR	58,331	$3.085M	2.8%	$52.89	$53.11	-0.4%	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	13,757	$2.269M	2.1%	$164.90	$145.49	+11.8%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	30,230	$2.143M	2.0%	$70.88	$70.78	+0.1%	US EQT ETF	025072885
SPY	SPDR S&P 500 ETF TR	5,059	$2.071M	1.9%	$409.39	$398.98	+2.6%	TR UNIT	78462F103
BNDX	VANGUARD CHARLOTTE FDS	40,973	$2.004M	1.8%	$48.92	$48.44	+1.0%	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	8,627	$1.761M	1.6%	$204.10	$200.18	+2.0%	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	16,247	$1.69M	1.5%	$104.00	$95.84	+7.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	16,012	$1.661M	1.5%	$103.73	$95.22	+8.1%	CAP STK CL A	02079K305
FNDB	SCHWAB STRATEGIC TR	29,540	$1.599M	1.5%	$54.12 *	$18.12	-0.4%	SCHWAB FDT US BM	808524789
IWF	ISHARES TR	5,766	$1.409M	1.3%	$244.32 *	$57.61	+6.0%	RUS 1000 GRW ETF	464287614
DFAS	DIMENSIONAL ETF TRUST	22,951	$1.21M	1.1%	$52.70	$54.15	-2.7%	US SMALL CAP ETF	25434V500
FNDF	SCHWAB STRATEGIC TR	38,059	$1.19M	1.1%	$31.27	$30.94	+1.1%	SCHWB FDT INT LG	808524755
TSLA	TESLA INC	5,396	$1.119M	1.0%	$207.46	$174.45	+18.9%	COM	88160R101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,948	$893K	0.8%	$458.51	$466.14	-1.7%	UTSER1 S&PDCRP	78467Y107
JHMM	JOHN HANCOCK EXCHANGE TRADED	18,608	$891K	0.8%	$47.88	$48.60	-1.5%	MULTIFACTOR MI	47804J206
DFAT	DIMENSIONAL ETF TRUST	18,674	$831K	0.8%	$44.50	$46.37	-4.0%	US TARGETED VLU	25434V609
AVLV	AMERICAN CENTY ETF TR	15,637	$799K	0.7%	$51.11	$51.91	-1.5%	US LARGE CAP VLU	025072349
IEFA	ISHARES TR	10,910	$729K	0.7%	$66.85	$65.56	+2.0%	CORE MSCI EAFE	46432F842
ESGD	ISHARES TR	9,838	$707K	0.6%	$71.84	$70.18	+2.4%	ESG AW MSCI EAFE	46435G516
HPQ	HP INC	22,494	$660K	0.6%	$29.35 *	$25.72	+2.9%	COM	40434L105
MSFT	MICROSOFT CORP	2,238	$645K	0.6%	$288.34 *	$249.46	+13.2%	COM	594918104
ESGU	ISHARES TR	7,009	$634K	0.6%	$90.45	$88.42	+2.3%	ESG AWR MSCI USA	46435G425
A	AGILENT TECHNOLOGIES INC	4,146	$574K	0.5%	$138.34 *	$143.24	-5.4%	COM	00846U101
VB	VANGUARD INDEX FDS	2,819	$534K	0.5%	$189.58	$193.93	-2.3%	SMALL CP ETF	922908751
ITOT	ISHARES TR	5,461	$495K	0.5%	$90.56	$88.78	+2.0%	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	3,069	$487K	0.4%	$158.78	$165.53	-4.1%	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	1,660	$464K	0.4%	$279.63 *	$250.51	+4.7%	COM	580135101
VNQ	VANGUARD INDEX FDS	5,582	$464K	0.4%	$83.05	$85.92	-3.4%	REAL ESTATE ETF	922908553
EFA	ISHARES TR	6,095	$436K	0.4%	$71.52	$69.95	+2.3%	MSCI EAFE ETF	464287465
DEM	WISDOMTREE TR	11,461	$434K	0.4%	$37.86	$37.73	+0.4%	EMER MKT HIGH FD	97717W315
SCHF	SCHWAB STRATEGIC TR	11,294	$393K	0.4%	$34.80 *	$17.12	+1.6%	INTL EQTY ETF	808524805
KEYS	KEYSIGHT TECHNOLOGIES INC	2,403	$388K	0.4%	$161.48	$169.76	-4.9%	COM	49338L103
IJS	ISHARES TR	4,127	$386K	0.4%	$93.59	$97.70	-4.2%	SP SMCP600VL ETF	464287879
ADBE	ADOBE SYSTEMS INCORPORATED	954	$368K	0.3%	$385.37	$355.42	+8.4%	COM	00724F101
HPE	HEWLETT PACKARD ENTERPRISE C	22,494	$358K	0.3%	$15.93 *	$14.46	+2.1%	COM	42824C109
SCHB	SCHWAB STRATEGIC TR	7,456	$357K	0.3%	$47.85 *	$15.64	+2.0%	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	3,370	$348K	0.3%	$103.30	$96.61	+6.9%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	6,312	$318K	0.3%	$50.32	$50.25	+0.1%	ULTRA SHRT INC	46641Q837
SCHW	SCHWAB CHARLES CORP	6,012	$315K	0.3%	$52.38 *	$70.22	-28.4%	COM	808513105
SCHA	SCHWAB STRATEGIC TR	7,491	$314K	0.3%	$41.93 *	$21.49	-2.4%	US SML CAP ETF	808524607
MTD	METTLER TOLEDO INTERNATIONAL	200	$306K	0.3%	$1530.21	$1501.94	+1.9%	COM	592688105
TGT	TARGET CORP	1,795	$297K	0.3%	$165.66 *	$148.63	+1.0%	COM	87612E106
CNXC	CONCENTRIX CORP	2,235	$272K	0.2%	$121.55 *	$127.08	-10.4%	COM	20602D101
VT	VANGUARD INTL EQUITY INDEX F	2,821	$260K	0.2%	$92.08	$90.56	+1.7%	TT WRLD ST ETF	922042742
BOND	PIMCO ETF TR	2,639	$245K	0.2%	$92.75	$92.44	+0.4%	ACTIVE BD ETF	72201R775
JMST	J P MORGAN EXCHANGE TRADED F	4,770	$242K	0.2%	$50.79	$50.63	+0.3%	ULTRA SHT MUNCPL	46641Q654
PEP	PEPSICO INC	1,313	$239K	0.2%	$182.30 *	$158.70	+4.7%	COM	713448108
ABBV	ABBVIE INC	1,484	$237K	0.2%	$159.37 *	$138.12	+4.4%	COM	00287Y109
SCHM	SCHWAB STRATEGIC TR	3,442	$234K	0.2%	$67.85 *	$23.03	-1.8%	US MID-CAP ETF	808524508
COST	COSTCO WHSL CORP NEW	464	$231K	0.2%	$497.00 *	$471.27	+1.4%	COM	22160K105
ZTS	ZOETIS INC	1,338	$223K	0.2%	$166.44 *	$159.02	+1.6%	CL A	98978V103
VIG	VANGUARD SPECIALIZED FUNDS	1,358	$209K	0.2%	$153.97	$153.19	+0.5%	DIV APP ETF	921908844
EFV	ISHARES TR	4,164	$202K	0.2%	$48.53	$48.40	+0.3%	EAFE VALUE ETF	464288877
BSV	VANGUARD BD INDEX FDS	2,538	$194K	0.2%	$76.49	$75.78	+0.9%	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	1,178	$192K	0.2%	$163.12 *	$148.45	-2.2%	COM	166764100
VNQI	VANGUARD INTL EQUITY INDEX F	4,700	$191K	0.2%	$40.57	$42.28	-4.0%	GLB EX US ETF	922042676
VWOB	VANGUARD WHITEHALL FDS	3,013	$188K	0.2%	$62.30	$62.11	+0.3%	EM MK GOV BD ETF	921946885
KLAC	KLA CORP	469	$187K	0.2%	$399.17 *	$383.34	+1.4%	COM NEW	482480100
QQQ	INVESCO QQQ TR	542	$174K	0.2%	$320.93	$295.05	+8.8%	UNIT SER 1	46090E103
ROP	ROPER TECHNOLOGIES INC	391	$172K	0.2%	$440.69	$424.39	+2.0%	COM	776696106
V	VISA INC	737	$166K	0.2%	$225.46 *	$217.85	+1.4%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	3,543	$160K	0.1%	$45.17	$44.55	+1.4%	VAN FTSE DEV MKT	921943858
IGM	ISHARES TR	465	$158K	0.1%	$339.32 *	$52.15	+8.4%	EXPND TEC SC ETF	464287549
RTX	RAYTHEON TECHNOLOGIES CORP	1,583	$155K	0.1%	$97.94 *	$92.29	-0.3%	COM	75513E101
NEE	NEXTERA ENERGY INC	2,000	$154K	0.1%	$77.08 *	$70.65	+0.6%	COM	65339F101
EPD	ENTERPRISE PRODS PARTNERS L	5,894	$153K	0.1%	$25.90	$25.90	—	COM	293792107
MDLZ	MONDELEZ INTL INC	2,133	$149K	0.1%	$69.72 *	$61.12	+5.8%	CL A	609207105
MRVL	MARVELL TECHNOLOGY INC	3,431	$149K	0.1%	$43.30	$41.65	+2.8%	COM	573874104
IVE	ISHARES TR	965	$146K	0.1%	$151.76	$151.11	+0.4%	S&P 500 VAL ETF	464287408
SCHG	SCHWAB STRATEGIC TR	2,192	$143K	0.1%	$65.17 *	$15.18	+7.4%	US LCAP GR ETF	808524300
CSX	CSX CORP	4,734	$142K	0.1%	$29.94 *	$29.47	-2.4%	COM	126408103
META	META PLATFORMS INC	657	$139K	0.1%	$211.94	$169.12	+24.4%	CL A	30303M102
HD	HOME DEPOT INC	471	$139K	0.1%	$295.12 *	$284.64	-3.2%	COM	437076102
ONTO	ONTO INNOVATION INC	1,539	$135K	0.1%	$87.88	$81.11	+8.3%	COM	683344105
DFEM	DIMENSIONAL ETF TRUST	5,656	$133K	0.1%	$23.59	$23.61	-0.1%	EMERGING MKTS CO	25434V732
ESGE	ISHARES INC	4,170	$131K	0.1%	$31.48	$31.69	-0.7%	ESG AWR MSCI EM	46434G863
IJH	ISHARES TR	515	$129K	0.1%	$250.16 *	$50.95	-1.8%	CORE S&P MCP ETF	464287507
PANW	PALO ALTO NETWORKS INC	618	$123K	0.1%	$199.74 *	$84.74	+17.9%	COM	697435105
JNJ	JOHNSON & JOHNSON	795	$123K	0.1%	$155.03 *	$147.89	-3.6%	COM	478160104
XOM	EXXON MOBIL CORP	1,104	$121K	0.1%	$109.66 *	$100.18	-0.5%	COM	30231G102
VOT	VANGUARD INDEX FDS	615	$120K	0.1%	$195.03	$191.46	+1.8%	MCAP GR IDXVIP	922908538
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,235	$115K	0.1%	$93.02	$89.76	+3.6%	SPONSORED ADS	874039100
DIA	SPDR DOW JONES INDL AVERAGE	343	$114K	0.1%	$332.62	$332.27	+0.1%	UT SER 1	78467X109
SHYG	ISHARES TR	2,699	$112K	0.1%	$41.68	$41.41	+0.7%	0-5YR HI YL CP	46434V407
TMO	THERMO FISHER SCIENTIFIC INC	193	$111K	0.1%	$576.37	$558.70	+2.3%	COM	883556102
PFE	PFIZER INC	2,588	$106K	0.1%	$40.80 *	$36.55	-5.3%	COM	717081103
MCHP	MICROCHIP TECHNOLOGY INC.	1,257	$105K	0.1%	$83.78 *	$74.27	+5.3%	COM	595017104
MRK	MERCK & CO INC	981	$104K	0.1%	$106.44 *	$98.68	-0.9%	COM	58933Y105
AMLP	ALPS ETF TR	2,694	$104K	0.1%	$38.66	$39.20	-1.4%	ALERIAN MLP	00162Q452
DIS	DISNEY WALT CO	1,039	$104K	0.1%	$100.10 *	$98.50	-0.7%	COM	254687106
VEEV	VEEVA SYS INC	563	$103K	0.1%	$183.79	$170.59	+7.7%	CL A COM	922475108
AOA	ISHARES TR	1,618	$103K	0.1%	$63.58	$62.45	+1.8%	AGGRES ALLOC ETF	464289859
VEU	VANGUARD INTL EQUITY INDEX F	1,910	$102K	0.1%	$53.47	$52.99	+0.9%	ALLWRLD EX US	922042775
TECH	BIO-TECHNE CORP	1,372	$102K	0.1%	$74.19	$76.02	-3.7%	COM	09073M104
APD	AIR PRODS & CHEMS INC	354	$102K	0.1%	$287.21 *	$270.16	-1.0%	COM	009158106
GILD	GILEAD SCIENCES INC	1,197	$99,315	0.1%	$82.97 *	$74.68	+0.9%	COM	375558103
IWR	ISHARES TR	1,404	$98,168	0.1%	$69.92	$70.61	-1.0%	RUS MID CAP ETF	464287499
FNDE	SCHWAB STRATEGIC TR	3,747	$97,610	0.1%	$26.05	$26.05	+0.0%	SCHWB FDT EMK LG	808524730
JPM	JPMORGAN CHASE & CO	734	$95,611	0.1%	$130.26 *	$128.16	-4.9%	COM	46625H100
IWS	ISHARES TR	876	$93,032	0.1%	$106.20	$109.11	-2.7%	RUS MDCP VAL ETF	464287473
CMCSA	COMCAST CORP NEW	2,378	$90,150	0.1%	$37.91 *	$34.63	+0.3%	CL A	20030N101
VIS	VANGUARD WORLD FDS	472	$89,921	0.1%	$190.51	$189.94	+0.3%	INDUSTRIAL ETF	92204A603
AVY	AVERY DENNISON CORP	500	$89,465	0.1%	$178.93 *	$172.27	-1.2%	COM	053611109
EFAV	ISHARES TR	1,299	$87,856	0.1%	$67.63	$65.82	+2.8%	MSCI EAFE MIN VL	46429B689
ABT	ABBOTT LABS	858	$86,882	0.1%	$101.26 *	$100.00	-4.0%	COM	002824100
PWR	QUANTA SVCS INC	515	$85,820	0.1%	$166.64	$153.11	+8.4%	COM	74762E102
BCPC	BALCHEM CORP	668	$84,489	0.1%	$126.48	$127.20	-2.2%	COM	057665200
ARES	ARES MANAGEMENT CORPORATION	1,000	$83,440	0.1%	$83.44 *	$73.16	+5.8%	CL A COM STK	03990B101
HON	HONEYWELL INTL INC	430	$82,182	0.1%	$191.12 *	$176.65	-3.9%	COM	438516106
CSCO	CISCO SYS INC	1,570	$82,073	0.1%	$52.28 *	$44.85	+7.1%	COM	17275R102
VIGI	VANGUARD WHITEHALL FDS	1,102	$81,206	0.1%	$73.69	$72.38	+1.8%	INTL DVD ETF	921946810
MMM	3M CO	765	$80,410	0.1%	$105.11 *	$84.88	-6.2%	COM	88579Y101
DHR	DANAHER CORPORATION	319	$80,401	0.1%	$252.04 *	$224.08	-1.7%	COM	235851102
RGA	REINSURANCE GRP OF AMERICA I	600	$79,656	0.1%	$132.76	$141.68	-6.3%	COM NEW	759351604
ADI	ANALOG DEVICES INC	400	$78,888	0.1%	$197.22 *	$170.53	+10.3%	COM	032654105
SBUX	STARBUCKS CORP	745	$77,542	0.1%	$104.08 *	$97.06	+0.3%	COM	855244109
NKE	NIKE INC	624	$76,571	0.1%	$122.71 *	$116.69	-0.0%	CL B	654106103
FLOT	ISHARES TR	1,502	$75,695	0.1%	$50.40	$50.46	-0.1%	FLTG RATE NT ETF	46429B655
SCHD	SCHWAB STRATEGIC TR	1,026	$75,080	0.1%	$73.18 *	$25.00	-2.5%	US DIVIDEND EQ	808524797
REET	ISHARES TR	3,239	$74,271	0.1%	$22.93	$23.60	-2.8%	GLOBAL REIT ETF	46434V647
GLD	SPDR GOLD TR	398	$72,922	0.1%	$183.22	$175.96	+4.1%	GOLD SHS	78463V107
SMH	VANECK ETF TRUST	273	$71,851	0.1%	$263.19 *	$119.90	+9.8%	SEMICONDUCTR ETF	92189F676
IWN	ISHARES TR	500	$68,510	0.1%	$137.02	$144.93	-5.5%	RUS 2000 VAL ETF	464287630
VCSH	VANGUARD SCOTTSDALE FDS	878	$66,963	0.1%	$76.27	$75.73	+0.7%	SHRT TRM CORP BD	92206C409
EWA	ISHARES INC	2,915	$66,871	0.1%	$22.94	$23.39	-1.9%	MSCI AUST ETF	464286103
VTIP	VANGUARD MALVERN FDS	1,392	$66,566	0.1%	$47.82	$47.08	+1.6%	STRM INFPROIDX	922020805
PRF	INVESCO EXCHANGE TRADED FD T	413	$64,675	0.1%	$156.60 *	$31.69	-1.1%	FTSE RAFI 1000	46137V613
PG	PROCTER AND GAMBLE CO	421	$62,673	0.1%	$148.87 *	$133.20	+4.1%	COM	742718109
XLF	SELECT SECTOR SPDR TR	1,940	$62,371	0.1%	$32.15	$34.75	-7.5%	FINANCIAL	81369Y605
IWM	ISHARES TR	346	$61,727	0.1%	$178.40	$184.12	-3.1%	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	1,524	$61,579	0.1%	$40.41	$40.75	-0.9%	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	474	$61,365	0.1%	$129.46	$130.63	-0.9%	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	1,500	$58,339	0.1%	$38.89 *	$32.70	-1.3%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	594	$58,218	0.1%	$98.01	$81.38	+20.4%	COM	007903107
SPG	SIMON PPTY GROUP INC NEW	508	$56,845	0.1%	$111.90 *	$101.94	-5.2%	COM	828806109
EEMV	ISHARES INC	1,015	$55,407	0.1%	$54.59	$54.17	+0.7%	MSCI EMERG MRKT	464286533
GL	GLOBE LIFE INC	500	$55,010	0.1%	$110.02 *	$114.62	-6.1%	COM	37959E102
SNY	SANOFI	1,000	$54,420	0.0%	$54.42	$48.64	+11.9%	SPONSORED ADR	80105N105
SCZ	ISHARES TR	887	$52,786	0.0%	$59.51	$59.37	+0.2%	EAFE SML CP ETF	464288273
AEE	AMEREN CORP	606	$52,353	0.0%	$86.39 *	$78.05	+1.5%	COM	023608102
IWP	ISHARES TR	569	$51,808	0.0%	$91.05	$89.25	+2.0%	RUS MD CP GR ETF	464287481
BA	BOEING CO	243	$51,641	0.0%	$212.51	$207.77	+2.2%	COM	097023105
AVUV	AMERICAN CENTY ETF TR	696	$51,511	0.0%	$74.01	$78.32	-5.4%	US SML CP VALU	025072877
DFIC	DIMENSIONAL ETF TRUST	2,113	$50,850	0.0%	$24.07	$23.76	+1.3%	INTL CORE EQUITY	25434V799
VSS	VANGUARD INTL EQUITY INDEX F	463	$50,590	0.0%	$109.27	$108.64	+0.6%	FTSE SMCAP ETF	922042718
BAC	BANK AMERICA CORP	1,757	$50,239	0.0%	$28.59 *	$30.57	-13.0%	COM	060505104
AVGO	BROADCOM INC	78	$50,041	0.0%	$641.55 *	$57.59	+7.3%	COM	11135F101
AMGN	AMGEN INC	206	$49,801	0.0%	$241.75 *	$224.03	-1.1%	COM	031162100
RWX	SPDR INDEX SHS FDS	1,835	$48,233	0.0%	$26.29	$27.27	-3.6%	DJ INTL RL ETF	78463X863
WY	WEYERHAEUSER CO MTN BE	1,600	$48,208	0.0%	$30.13 *	$28.59	-2.8%	COM NEW	962166104
DXC	DXC TECHNOLOGY CO	1,867	$47,721	0.0%	$25.56	$27.26	-6.2%	COM	23355L106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	150	$47,700	0.0%	$318.00	$302.16	+5.2%	CL A	989207105
MA	MASTERCARD INCORPORATED	131	$47,607	0.0%	$363.41	$357.45	+0.1%	CL A	57636Q104
JEPI	J P MORGAN EXCHANGE TRADED F	865	$47,247	0.0%	$54.62	$54.26	+0.6%	EQUITY PREMIUM	46641Q332
BMY	BRISTOL-MYERS SQUIBB CO	679	$47,062	0.0%	$69.31 *	$61.50	-1.7%	COM	110122108
DFUS	DIMENSIONAL ETF TRUST	1,052	$46,731	0.0%	$44.42	$43.43	+2.3%	US EQUITY ETF	25434V401
USHY	ISHARES TR	1,309	$46,542	0.0%	$35.56	$35.17	+1.1%	BROAD USD HIGH	46435U853
DFAC	DIMENSIONAL ETF TRUST	1,814	$46,221	0.0%	$25.48	$25.33	+0.6%	US CORE EQUITY 2	25434V708
ARCC	ARES CAPITAL CORP	2,500	$45,688	0.0%	$18.28 *	$14.33	-1.2%	COM	04010L103
VYMI	VANGUARD WHITEHALL FDS	733	$45,410	0.0%	$61.95	$62.40	-0.7%	INTL HIGH ETF	921946794
ETN	EATON CORP PLC	265	$45,406	0.0%	$171.34 *	$160.16	+3.3%	SHS	G29183103
KMX	CARMAX INC	700	$44,996	0.0%	$64.28	$66.93	-4.0%	COM	143130102
INTC	INTEL CORP	1,364	$44,577	0.0%	$32.68 *	$27.52	+15.8%	COM	458140100
ICVT	ISHARES TR	610	$44,276	0.0%	$72.58	$72.40	+0.3%	CONV BD ETF	46435G102
VGSH	VANGUARD SCOTTSDALE FDS	753	$44,109	0.0%	$58.58	$58.06	+0.8%	SHORT TERM TREAS	92206C102
FPE	FIRST TR EXCH TRADED FD III	2,729	$43,563	0.0%	$15.96	$17.26	-7.5%	PFD SECS INC ETF	33739E108
IBM	INTERNATIONAL BUSINESS MACHS	331	$43,435	0.0%	$131.22 *	$120.73	-1.5%	COM	459200101
IVV	ISHARES TR	105	$43,164	0.0%	$411.09	$400.92	+2.5%	CORE S&P500 ETF	464287200
EEM	ISHARES TR	1,086	$42,854	0.0%	$39.46	$39.76	-0.8%	MSCI EMG MKT ETF	464287234
FMC	FMC CORP	350	$42,746	0.0%	$122.13 *	$111.70	-2.5%	COM NEW	302491303
XBI	SPDR SER TR	534	$40,697	0.0%	$76.21	$82.97	-8.2%	S&P BIOTECH	78464A870
DELL	DELL TECHNOLOGIES INC	1,000	$40,210	0.0%	$40.21 *	$38.07	+0.0%	CL C	24703L202
MLM	MARTIN MARIETTA MATLS INC	110	$39,057	0.0%	$355.06	$344.80	+1.3%	COM	573284106
AOR	ISHARES TR	775	$38,774	0.0%	$50.03	$49.20	+1.7%	GRWT ALLOCAT ETF	464289867
XLK	SELECT SECTOR SPDR TR	254	$38,357	0.0%	$151.01 *	$68.81	+9.7%	TECHNOLOGY	81369Y803
CHKP	CHECK POINT SOFTWARE TECH LT	295	$38,350	0.0%	$130.00	$127.24	+2.2%	ORD	M22465104
—	GLADSTONE CAPITAL CORP	4,000	$37,600	0.0%	$9.40	$9.40	—	COM	376535100
SPGI	S&P GLOBAL INC	108	$37,236	0.0%	$344.78 *	$343.70	-1.9%	COM	78409V104
SCHE	SCHWAB STRATEGIC TR	1,459	$35,775	0.0%	$24.52	$24.78	-1.0%	EMRG MKTEQ ETF	808524706
NUSC	NUSHARES ETF TR	1,006	$35,623	0.0%	$35.41	$36.38	-2.7%	NUVEEN ESG SMLCP	67092P607
XEL	XCEL ENERGY INC	494	$33,316	0.0%	$67.44 *	$60.96	+0.6%	COM	98389B100
GQRE	FLEXSHARES TR	623	$33,034	0.0%	$53.02	$54.47	-2.7%	GLB QLT R/E IDX	33939L787
DOW	DOW INC	596	$32,666	0.0%	$54.81 *	$47.30	-1.8%	COM	260557103
NVS	NOVARTIS AG	350	$32,200	0.0%	$92.00	$87.33	+5.3%	SPONSORED ADR	66987V109
PYPL	PAYPAL HLDGS INC	422	$32,047	0.0%	$75.94	$76.84	-1.4%	COM	70450Y103
IJJ	ISHARES TR	304	$31,243	0.0%	$102.77	$106.86	-3.8%	S&P MC 400VL ETF	464287705
AJG	GALLAGHER ARTHUR J & CO	151	$28,888	0.0%	$191.31 *	$184.71	+1.0%	COM	363576109
LVS	LAS VEGAS SANDS CORP	500	$28,725	0.0%	$57.45 *	$53.46	+2.6%	COM	517834107
GSBD	GOLDMAN SACHS BDC INC	2,057	$28,085	0.0%	$13.65	$14.93	-8.6%	SHS	38147U107
AVSU	AMERICAN CENTY ETF TR	551	$26,634	0.0%	$48.34	$48.02	+0.6%	AVANTIS RESPON U	025072281
AON	AON PLC	84	$26,485	0.0%	$315.30	$303.19	+1.9%	SHS CL A	G0403H108
ALC	ALCON AG	370	$26,100	0.0%	$70.54	$70.46	-0.9%	ORD SHS	H01301128
QLVD	FLEXSHARES TR	1,026	$26,069	0.0%	$25.41	$25.41	—	DEV MRK EX LOW	33939L647
CATH	GLOBAL X FDS	502	$25,185	0.0%	$50.17	$48.75	+3.0%	S&P 500 CATHOLIC	37954Y889
MRSH	MARSH & MCLENNAN COS INC	147	$24,483	0.0%	$166.55 *	$159.32	+0.3%	COM	571748102
SNX	TD SYNNEX CORPORATION	250	$24,198	0.0%	$96.79 *	$95.20	-2.5%	COM	87162W100
ILMN	ILLUMINA INC	103	$23,953	0.0%	$232.55 *	$204.65	+10.5%	COM	452327109
PCEF	INVESCO EXCH TRADED FD TR II	1,311	$23,894	0.0%	$18.23	$18.82	-3.2%	CEF INM COMPSI	46138E404
IEMG	ISHARES INC	487	$23,761	0.0%	$48.79	$49.06	-0.5%	CORE MSCI EMKT	46434G103
—	JPMORGAN CHASE & CO	1,058	$23,477	0.0%	$22.19	$22.19	—	ALERIAN ML ETN	46625H365
SCHC	SCHWAB STRATEGIC TR	687	$23,159	0.0%	$33.71	$33.37	+1.0%	INTL SCEQT ETF	808524888
CAT	CATERPILLAR INC	101	$23,116	0.0%	$228.87 *	$230.59	-5.3%	COM	149123101
CLX	CLOROX CO DEL	145	$22,895	0.0%	$157.90 *	$136.24	+5.7%	COM	189054109
HTGC	HERCULES CAPITAL INC	1,740	$22,423	0.0%	$12.89	$13.98	-7.8%	COM	427096508
FSLR	FIRST SOLAR INC	100	$21,750	0.0%	$217.50	$182.57	+19.1%	COM	336433107
UNH	UNITEDHEALTH GROUP INC	45	$21,267	0.0%	$472.60 *	$457.25	-1.8%	COM	91324P102
RYN	RAYONIER INC	631	$20,988	0.0%	$33.26	$33.26	—	COM	754907103
DVY	ISHARES TR	179	$20,975	0.0%	$117.18	$120.96	-3.1%	SELECT DIVIDEND	464287168
PBR	PETROLEO BRASILEIRO SA PETRO	2,000	$20,860	0.0%	$10.43	$10.88	-4.1%	SPONSORED ADR	71654V408
AVSE	AMERICAN CENTY ETF TR	464	$20,791	0.0%	$44.81	$44.99	-0.5%	AVANTIS RESPONSI	025072315
PCH	POTLATCHDELTIC CORPORATION	407	$20,147	0.0%	$49.50	$49.50	—	COM	737630103
HAS	HASBRO INC	375	$20,134	0.0%	$53.69 *	$50.22	-5.7%	COM	418056107
VDC	VANGUARD WORLD FDS	102	$19,711	0.0%	$193.25	$189.52	+2.1%	CONSUM STP ETF	92204A207
LHX	L3HARRIS TECHNOLOGIES INC	100	$19,624	0.0%	$196.24 *	$192.12	-3.6%	COM	502431109
—	CATALENT INC	286	$18,794	0.0%	$65.71	$65.71	—	COM	148806102
DGS	WISDOMTREE TR	410	$18,786	0.0%	$45.82	$45.86	-0.1%	EMG MKTS SMCAP	97717W281
SYF	SYNCHRONY FINANCIAL	636	$18,495	0.0%	$29.08 *	$31.44	-13.2%	COM	87165B103
SBSW	SIBANYE STILLWATER LTD	2,220	$18,471	0.0%	$8.32	$9.70	-14.2%	SPONSORED ADR	82575P107
EBAY	EBAY INC.	414	$18,370	0.0%	$44.37 *	$43.32	-2.8%	COM	278642103
SOFI	SOFI TECHNOLOGIES INC	3,000	$18,210	0.0%	$6.07	$6.06	+0.1%	COM	83406F102
SDY	SPDR SER TR	147	$18,186	0.0%	$123.71	$125.82	-1.7%	S&P DIVID ETF	78464A763
VXUS	VANGUARD STAR FDS	322	$17,801	0.0%	$55.28	$54.64	+1.0%	VG TL INTL STK F	921909768
DD	DUPONT DE NEMOURS INC	248	$17,764	0.0%	$71.63 *	$28.67	-0.9%	COM	26614N102
EL	LAUDER ESTEE COS INC	71	$17,499	0.0%	$246.46 *	$240.71	-2.8%	CL A	518439104
DAL	DELTA AIR LINES INC DEL	500	$17,460	0.0%	$34.92 *	$36.09	-5.9%	COM NEW	247361702
MO	ALTRIA GROUP INC	389	$17,338	0.0%	$44.57 *	$36.29	-1.1%	COM	02209S103
BWIN	BRP GROUP INC	672	$17,110	0.0%	$25.46	$27.77	-8.3%	COM CL A	05589G102
BAX	BAXTER INTL INC	384	$15,576	0.0%	$40.56 *	$39.42	-3.9%	COM	071813109
—	BLACKROCK INC	23	$15,390	0.0%	$669.13	$669.13	—	COM	09247X101
DVA	DAVITA INC	187	$15,168	0.0%	$81.11	$80.13	+1.2%	COM	23918K108
IWB	ISHARES TR	64	$14,415	0.0%	$225.23	$220.09	+2.3%	RUS 1000 ETF	464287622
NLY	ANNALY CAPITAL MANAGEMENT IN	750	$14,333	0.0%	$19.11	$19.11	—	COM NEW	035710839
ACN	ACCENTURE PLC IRELAND	50	$14,291	0.0%	$285.82 *	$261.35	+4.9%	SHS CLASS A	G1151C101
ABBNY	ABB LTD	400	$13,720	0.0%	$34.30	$33.51	+2.4%	SPONSORED ADR	000375204
COP	CONOCOPHILLIPS	138	$13,691	0.0%	$99.21 *	$99.49	-8.6%	COM	20825C104
IGSB	ISHARES TR	267	$13,495	0.0%	$50.54	$50.21	+0.7%	ISHS 1-5YR INVS	464288646
MSI	MOTOROLA SOLUTIONS INC	46	$13,162	0.0%	$286.13 *	$255.40	+8.7%	COM NEW	620076307
IVR	INVESCO MORTGAGE CAPITAL INC	1,160	$12,868	0.0%	$11.09	$11.09	—	COM	46131B704
ECL	ECOLAB INC	75	$12,415	0.0%	$165.53 *	$150.99	+6.5%	COM	278865100
MGK	VANGUARD WORLD FD	60	$12,271	0.0%	$204.52 *	$37.89	+7.9%	MEGA GRWTH IND	921910816
ESML	ISHARES TR	360	$12,237	0.0%	$33.99	$34.92	-2.7%	ESG AWARE MSCI	46435U663
—	EQUITRANS MIDSTREAM CORP	2,116	$12,228	0.0%	$5.78	$5.78	—	COM	294600101
AVSD	AMERICAN CENTY ETF TR	237	$11,971	0.0%	$50.51	$49.97	+1.2%	AVANTIS RESPONSI	025072299
IDV	ISHARES TR	426	$11,711	0.0%	$27.49	$28.15	-2.4%	INTL SEL DIV ETF	464288448
CDC	VICTORY PORTFOLIOS II	185	$11,217	0.0%	$60.63	$62.56	-3.1%	VCSHS US EQ INCM	92647N824
—	PARAMOUNT GLOBAL	500	$11,155	0.0%	$22.31	$22.31	—	CLASS B COM	92556H206
GS	GOLDMAN SACHS GROUP INC	34	$11,122	0.0%	$327.12 *	$323.64	-5.6%	COM	38141G104
XT	ISHARES TR	210	$11,076	0.0%	$52.74	$51.40	+2.5%	EXPONENTIAL TECH	46434V381
GM	GENERAL MTRS CO	302	$11,061	0.0%	$36.63 *	$36.67	-2.8%	COM	37045V100
WAL	WESTERN ALLIANCE BANCORP	300	$10,662	0.0%	$35.54 *	$56.86	-41.9%	COM	957638109
DFIV	DIMENSIONAL ETF TRUST	328	$10,571	0.0%	$32.23	$32.28	-0.1%	INTERNATIONAL VALUE ETF	25434V807
BND	VANGUARD BD INDEX FDS	140	$10,336	0.0%	$73.83	$73.17	+0.9%	TOTAL BOND MARKET ETF	921937835
—	THE NECESSITY RETAIL REIT IN	1,645	$10,332	0.0%	$6.28	$6.28	—	COM CLASS A	02607T109
IR	INGERSOLL RAND INC	176	$10,240	0.0%	$58.18	$56.20	+3.2%	COM	45687V106
BLBD	BLUE BIRD CORP	500	$10,215	0.0%	$20.43	$17.84	+14.5%	COM	095306106
XLI	SELECT SECTOR SPDR TR	100	$10,118	0.0%	$101.18	$100.58	+0.6%	SBI INT-INDS	81369Y704
—	TE CONNECTIVITY LTD	72	$9,443	0.0%	$131.15	$131.15	—	SHS	H84989104
KO	COCA COLA CO	150	$9,326	0.0%	$62.17 *	$55.41	+3.1%	COM	191216100
FRCB	FIRST REP BK SAN FRANCISCO C	653	$9,136	0.0%	$13.99 *	$102.43	0.0%	COM	33616C100
EMR	EMERSON ELEC CO	100	$8,714	0.0%	$87.14 *	$82.60	+0.0%	COM	291011104
EDIT	EDITAS MEDICINE INC	1,200	$8,700	0.0%	$7.25	$8.89	-18.5%	COM	28106W103
BIIB	BIOGEN INC	30	$8,341	0.0%	$278.03	$276.70	+0.5%	COM	09062X103
UGI	UGI CORP NEW	236	$8,204	0.0%	$34.76	$37.91	-8.3%	COM	902681105
OGS	ONE GAS INC	100	$7,923	0.0%	$79.23	$79.26	-0.0%	COM	68235P108
XNTK	SPDR SER TR	62	$7,557	0.0%	$121.89	$111.82	+8.4%	NYSE TECH ETF	78464A102
CVS	CVS HEALTH CORP	100	$7,431	0.0%	$74.31 *	$75.19	-11.3%	COM	126650100
CATY	CATHAY GEN BANCORP	212	$7,332	0.0%	$34.58 *	$37.31	-15.6%	COM	149150104
T	AT&T INC	379	$7,296	0.0%	$19.25 *	$16.36	+0.8%	COM	00206R102
—	VIA RENEWABLES INC	373	$6,856	0.0%	$18.38	$18.38	—	CL A COM NEW	92556D304
VTRS	VIATRIS INC	703	$6,763	0.0%	$9.62 *	$9.69	-12.5%	COM	92556V106
DFAX	DIMENSIONAL ETF TRUST	291	$6,711	0.0%	$23.06	$22.85	+0.9%	WORLD EX US CORE	25434V880
SAM	BOSTON BEER INC	20	$6,574	0.0%	$328.70	$343.94	-4.4%	CL A	100557107
MOAT	VANECK ETF TRUST	85	$6,276	0.0%	$73.84	$70.98	+4.0%	MRNGSTR WDE MOAT	92189F643
BIDU	BAIDU INC	40	$6,037	0.0%	$150.93	$141.83	+6.4%	SPON ADR REP A	056752108
GE	GENERAL ELECTRIC CO	62	$5,928	0.0%	$95.61 *	$65.91	+14.1%	COM NEW	369604301
KMB	KIMBERLY-CLARK CORP	43	$5,772	0.0%	$134.23 *	$116.26	+4.1%	COM	494368103
UAL	UNITED AIRLS HLDGS INC	119	$5,266	0.0%	$44.25	$47.92	-7.7%	COM	910047109
F	FORD MTR CO DEL	392	$4,943	0.0%	$12.61 *	$10.20	+3.4%	COM	345370860
HYS	PIMCO ETF TR	54	$4,931	0.0%	$91.31	$90.63	+0.8%	0-5 HIGH YIELD	72201R783
LYV	LIVE NATION ENTERTAINMENT IN	70	$4,900	0.0%	$70.00	$73.32	-4.5%	COM	538034109
—	ASYMMETRIC ETFS TRUST	186	$4,868	0.0%	$26.17	$26.17	—	SMART S&P 500	04651A101
CME	CME GROUP INC	25	$4,788	0.0%	$191.52 *	$161.97	+6.4%	COM	12572Q105
—	ETF MANAGERS TR	1,329	$4,680	0.0%	$3.52	$3.52	—	ETFMG ALTR HRVST	26924G508
VTV	VANGUARD INDEX FDS	32	$4,420	0.0%	$138.13	$140.32	-1.6%	VALUE ETF	922908744
DOCU	DOCUSIGN INC	72	$4,198	0.0%	$58.31	$59.65	-2.3%	COM	256163106
EMB	ISHARES TR	46	$3,969	0.0%	$86.28	$86.19	+0.1%	JPMORGAN USD EMG	464288281
STNE	STONECO LTD	400	$3,816	0.0%	$9.54	$9.54	—	COM CL A	G85158106
BDX	BECTON DICKINSON & CO	13	$3,219	0.0%	$247.62 *	$232.23	+1.5%	COM	075887109
—	INSTRUCTURE HLDGS INC	115	$2,985	0.0%	$25.96	$25.96	—	COM	457790103
ESTC	ELASTIC N V	50	$2,895	0.0%	$57.90	$56.98	+1.6%	ORD SHS	N14506104
PLTR	PALANTIR TECHNOLOGIES INC	300	$2,535	0.0%	$8.45	$7.83	+8.0%	CL A	69608A108
NOK	NOKIA CORP	515	$2,529	0.0%	$4.91	$4.72	+4.1%	SPONSORED ADR	654902204
—	ANGLOGOLD ASHANTI LIMITED	100	$2,419	0.0%	$24.19	$24.19	—	SPONSORED ADR	035128206
—	LUCID GROUP INC	287	$2,308	0.0%	$8.04	$8.04	—	COM	549498103
WFC	WELLS FARGO CO NEW	60	$2,243	0.0%	$37.38 *	$40.47	-14.1%	COM	949746101
COIN	COINBASE GLOBAL INC	32	$2,163	0.0%	$67.59	$59.88	+12.8%	COM CL A	19260Q107
QUAL	ISHARES TR	17	$2,110	0.0%	$124.12	$120.06	+3.3%	MSCI USA QLT FCT	46432F339
URTY	PROSHARES TR	52	$1,968	0.0%	$37.85	$37.85	—	ULTR RUSSL2000	74347X799
AZN	ASTRAZENECA PLC	28	$1,944	0.0%	$69.43	$69.43	—	SPONSORED ADR	046353108
OGN	ORGANON & CO	83	$1,941	0.0%	$23.39 *	$23.27	-11.8%	COMMON STOCK	68622V106
SU	SUNCOR ENERGY INC NEW	60	$1,863	0.0%	$31.05 *	$29.15	-3.8%	COM	867224107
—	NIKOLA CORP	1,500	$1,815	0.0%	$1.21	$1.21	—	COM	654110105
NFLX	NETFLIX INC	5	$1,728	0.0%	$345.60 *	$33.09	+4.4%	COM	64110L106
MSOS	ADVISORSHARES TR	290	$1,649	0.0%	$5.69	$6.62	-14.0%	PURE US CANNABIS	00768Y453
GEHC	GE HEALTHCARE TECHNOLOGIES I	20	$1,641	0.0%	$82.05	$71.08	+14.9%	COMMON STOCK	36266G107
PATH	UIPATH INC	62	$1,089	0.0%	$17.56	$15.11	+16.2%	CL A	90364P105
BLCN	SIREN ETF TR	50	$1,073	0.0%	$21.46	$21.72	-1.2%	NSD NXGN ECO ETF	829658202
—	VINTAGE WINE ESTATES INC	1,000	$1,070	0.0%	$1.07	$1.07	—	COM	92747V106
NVO	NOVO-NORDISK A S	5	$796	0.0%	$159.20	$141.82	+12.2%	ADR	670100205
BLOK	AMPLIFY ETF TR	41	$794	0.0%	$19.37	$18.15	+6.6%	BLOCKCHAIN LDR	032108607
ROKU	ROKU INC	12	$790	0.0%	$65.83	$58.53	+12.5%	COM CL A	77543R102
WBD	WARNER BROS DISCOVERY INC	44	$665	0.0%	$15.11	$14.23	+6.1%	COM SER A	934423104
—	SPIRIT AIRLS INC	35	$601	0.0%	$17.17	$17.17	—	COM	848577102
RIVN	RIVIAN AUTOMOTIVE INC	38	$589	0.0%	$15.50	$16.89	-8.3%	COM CL A	76954A103
KD	KYNDRYL HOLDINGS	37	$546	0.0%	$14.76	$14.19	+4.0%	COM	50155Q100
—	SVB FINANCIAL GROUP	500	$453	0.0%	$0.91	$0.91	—	COM	78486Q101
—	DUCKHORN PORTFOLIO INC	28	$446	0.0%	$15.93	$15.93	—	COM	26414D106
—	AKERO THERAPEUTICS INC	10	$383	0.0%	$38.30	$38.30	—	COM	00973Y108
—	SENSEONICS HLDGS INC	430	$306	0.0%	$0.71	$0.71	—	COM	81727U105
BMRN	BIOMARIN PHARMACEUTICAL INC	3	$292	0.0%	$97.33	$103.67	-6.2%	COM	09061G101
—	FUELCELL ENERGY INC	75	$214	0.0%	$2.85	$2.85	—	COM	35952H601
GT	GOODYEAR TIRE & RUBR CO	15	$166	0.0%	$11.07	$11.09	-0.6%	COM	382550101
FATE	FATE THERAPEUTICS INC	27	$154	0.0%	$5.70	$6.03	-5.5%	COM	31189P102
—	VIRGIN GALACTIC HOLDINGS INC	38	$154	0.0%	$4.05	$4.05	—	COM	92766K106
ETSY	ETSY INC	1	$121	0.0%	$121.00 *	$124.01	-10.2%	COM	29786A106
—	ALIGOS THERAPEUTICS INC	100	$88	0.0%	$0.88	$0.88	—	COM	01626L105
IEDI	ISHARES U S ETF TR	2	$76	0.0%	$38.00	$38.00	—	US CONSUMER FOC	46431W663
IETC	ISHARES U S ETF TR	1	$48	0.0%	$48.00	$44.06	+7.0%	U.S. TECH INDEPD	46431W648
—	GALMED PHARMACEUTICALS LTD	100	$43	0.0%	$0.43	$0.43	—	SHS	M47238106
—	IDEANOMICS INC	125	$14	0.0%	$0.11	$0.11	—	COM	45166V106