Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	443,224	$19.41M	11.6%	$45.98	—	CORE TOTAL USD	46434V613
FNDX	SCHWAB STRATEGIC TR	219,653	$12.33M	7.4%	$55.19	—	SCHWAB FDT US LG	808524771
IUSG	ISHARES TR	108,266	$10.29M	6.2%	$91.46	—	CORE S&P US GWT	464287671
AVDE	AMERICAN CENTY ETF TR	131,816	$7.338M	4.4%	$56.98	—	INTL EQT ETF	025072703
SCHX	SCHWAB STRATEGIC TR	122,694	$6.208M	3.7%	$50.60	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	27,902	$5.814M	3.5%	$212.01	—	MID CAP ETF	922908629
AAPL	APPLE INC	29,784	$5.106M	3.1%	$166.57	+9.8%	COM	037833100
IJR	ISHARES TR	45,884	$4.334M	2.6%	$96.70	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	28,939	$3.787M	2.3%	$115.16	+15.8%	CAP STK CL A	02079K305
AGG	ISHARES TR	38,937	$3.677M	2.2%	$99.56	—	CORE US AGGBD ET	464287226
AVEM	AMERICAN CENTY ETF TR	58,876	$3.108M	1.9%	$52.89	—	AVANTIS EMGMKT	025072604
MSFT	MICROSOFT CORP	9,091	$2.871M	1.7%	$329.14	+6.4%	COM	594918104
FPEI	FIRST TR EXCH TRADED FD III	155,895	$2.632M	1.6%	$16.88	—	INSTL PFD SECS	33739P855
SPY	SPDR S&P 500 ETF TR	5,876	$2.514M	1.5%	$412.14	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	47,234	$2.355M	1.4%	$49.56	—	US BRD MKT ETF	808524102
AVUS	AMERICAN CENTY ETF TR	31,050	$2.275M	1.4%	$70.99	—	US EQT ETF	025072885
SCHH	SCHWAB STRATEGIC TR	121,642	$2.159M	1.3%	$17.75	—	US REIT ETF	808524847
GOOG	ALPHABET INC	16,307	$2.15M	1.3%	$95.84	+40.5%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	42,638	$2.039M	1.2%	$48.89	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	8,345	$1.789M	1.1%	$204.70	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	12,179	$1.726M	1.0%	$141.69	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	6,065	$1.613M	1.0%	$245.63	—	RUS 1000 GRW ETF	464287614
VTWO	VANGUARD SCOTTSDALE FDS	21,965	$1.569M	0.9%	$71.44	—	VNG RUS2000IDX	92206C664
SCHM	SCHWAB STRATEGIC TR	22,299	$1.509M	0.9%	$67.71	—	US MID-CAP ETF	808524508
TSLA	TESLA INC	5,413	$1.355M	0.8%	$175.81	+35.2%	COM	88160R101
DFAT	DIMENSIONAL ETF TRUST	27,142	$1.24M	0.7%	$45.08	—	US TARGETED VLU	25434V609
ELS	EQUITY LIFESTYLE PPTYS INC	19,090	$1.216M	0.7%	$63.71	—	COM	29472R108
DFAS	DIMENSIONAL ETF TRUST	22,985	$1.206M	0.7%	$52.70	—	US SMALL CAP ETF	25434V500
FNDF	SCHWAB STRATEGIC TR	37,398	$1.184M	0.7%	$31.27	—	SCHWB FDT INT LG	808524755
ESGU	ISHARES TR	12,540	$1.178M	0.7%	$93.46	—	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	7,032	$1.095M	0.7%	$144.07	-0.3%	COM	478160104
IWD	ISHARES TR	7,030	$1.067M	0.6%	$151.82	—	RUS 1000 VAL ETF	464287598
FNDB	SCHWAB STRATEGIC TR	19,142	$1.055M	0.6%	$54.12	—	SCHWAB FDT US BM	808524789
JHMM	JOHN HANCOCK EXCHANGE TRADED	21,311	$1.008M	0.6%	$47.81	—	MULTIFACTOR MI	47804J206
ABBV	ABBVIE INC	6,488	$967K	0.6%	$136.27	-0.4%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,945	$888K	0.5%	$458.51	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	1,572	$888K	0.5%	$549.82	+4.3%	COM	22160K105
HYG	ISHARES TR	11,965	$882K	0.5%	$73.72	—	IBOXX HI YD ETF	464288513
SCHA	SCHWAB STRATEGIC TR	20,834	$863K	0.5%	$41.64	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	11,791	$834K	0.5%	$70.98	—	US DIVIDEND EQ	808524797
AVLV	AMERICAN CENTY ETF TR	15,728	$829K	0.5%	$51.11	—	US LARGE CAP VLU	025072349
AMZN	AMAZON COM INC	6,311	$802K	0.5%	$122.43	+14.5%	COM	023135106
EEM	ISHARES TR	20,995	$797K	0.5%	$38.03	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	1,539	$776K	0.5%	$505.99	+1.1%	COM	91324P102
ESGD	ISHARES TR	11,102	$767K	0.5%	$71.85	—	ESG AW MSCI EAFE	46435G516
PLD	PROLOGIS INC.	6,664	$748K	0.4%	$105.61	0.0%	COM	74340W103
NVDA	NVIDIA CORPORATION	1,713	$745K	0.4%	$46.31	0.0%	COM	67066G104
VOE	VANGUARD INDEX FDS	5,586	$732K	0.4%	$130.96	—	MCAP VL IDXVIP	922908512
AVB	AVALONBAY CMNTYS INC	3,979	$683K	0.4%	$161.55	0.0%	COM	053484101
PSA	PUBLIC STORAGE	2,545	$671K	0.4%	$242.81	0.0%	COM	74460D109
SCHC	SCHWAB STRATEGIC TR	20,072	$647K	0.4%	$32.30	—	INTL SCEQT ETF	808524888
MCD	MCDONALDS CORP	2,416	$637K	0.4%	$253.06	+2.2%	COM	580135101
SCHF	SCHWAB STRATEGIC TR	18,436	$626K	0.4%	$34.49	—	INTL EQTY ETF	808524805
IYR	ISHARES TR	7,645	$597K	0.4%	$78.14	—	U.S. REAL ES ETF	464287739
HPQ	HP INC	22,494	$578K	0.3%	$25.72	+0.1%	COM	40434L105
ITOT	ISHARES TR	5,697	$537K	0.3%	$90.83	—	CORE S&P TTL STK	464287150
PANW	PALO ALTO NETWORKS INC	2,183	$512K	0.3%	$119.84	+11.6%	COM	697435105
VB	VANGUARD INDEX FDS	2,645	$500K	0.3%	$189.58	—	SMALL CP ETF	922908751
IJS	ISHARES TR	5,582	$498K	0.3%	$92.46	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	7,597	$492K	0.3%	$66.85	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	7,080	$488K	0.3%	$71.16	—	MSCI EAFE ETF	464287465
ADBE	ADOBE SYSTEMS INCORPORATED	941	$480K	0.3%	$355.42	+62.3%	COM	00724F101
JPM	JPMORGAN CHASE & CO	3,295	$478K	0.3%	$141.16	+2.6%	COM	46625H100
A	AGILENT TECHNOLOGIES INC	4,196	$469K	0.3%	$143.03	-18.0%	COM	00846U101
VBR	VANGUARD INDEX FDS	2,871	$467K	0.3%	$159.40	—	SM CP VAL ETF	922908611
SCHZ	SCHWAB STRATEGIC TR	9,840	$435K	0.3%	$44.23	—	US AGGREGATE B	808524839
PG	PROCTER AND GAMBLE CO	2,971	$433K	0.3%	$139.55	+0.8%	COM	742718109
VNQ	VANGUARD INDEX FDS	5,648	$432K	0.3%	$82.83	—	REAL ESTATE ETF	922908553
LLY	LILLY ELI & CO	800	$430K	0.3%	$575.10	0.0%	COM	532457108
SCHW	SCHWAB CHARLES CORP	7,826	$430K	0.3%	$66.25	-15.3%	COM	808513105
PEP	PEPSICO INC	2,484	$421K	0.3%	$156.37	-1.7%	COM	713448108
ETN	EATON CORP PLC	1,880	$401K	0.2%	$207.74	+3.8%	SHS	G29183103
DEM	WISDOMTREE TR	10,636	$399K	0.2%	$37.86	—	EMER MKT HIGH FD	97717W315
HPE	HEWLETT PACKARD ENTERPRISE C	22,494	$391K	0.2%	$14.46	+6.1%	COM	42824C109
STRL	STERLING INFRASTRUCTURE INC	5,245	$385K	0.2%	$72.29	0.0%	COM	859241101
TGT	TARGET CORP	3,404	$376K	0.2%	$131.95	-14.3%	COM	87612E106
IWN	ISHARES TR	2,547	$345K	0.2%	$135.84	—	RUS 2000 VAL ETF	464287630
RSPU	INVESCO EXCHANGE TRADED FD T	6,800	$342K	0.2%	$50.29	—	S&P500 EQL UTL	46137V274
CVX	CHEVRON CORP NEW	1,906	$321K	0.2%	$144.40	-4.6%	COM	166764100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,428	$321K	0.2%	$169.61	-19.9%	COM	49338L103
DIS	DISNEY WALT CO	3,820	$310K	0.2%	$87.61	-1.6%	COM	254687106
REXR	REXFORD INDL RLTY INC	6,200	$306K	0.2%	$49.35	—	COM	76169C100
RFV	INVESCO EXCHANGE TRADED FD T	2,950	$291K	0.2%	$98.51	—	S&P MDCP400 VL	46137V191
KRE	SPDR SER TR	6,860	$287K	0.2%	$41.77	—	S&P REGL BKG	78464A698
ABT	ABBOTT LABS	2,758	$267K	0.2%	$97.30	-1.3%	COM	002824100
VT	VANGUARD INTL EQUITY INDEX F	2,821	$263K	0.2%	$92.08	—	TT WRLD ST ETF	922042742
HD	HOME DEPOT INC	856	$259K	0.2%	$288.72	+1.7%	COM	437076102
XOM	EXXON MOBIL CORP	2,074	$244K	0.1%	$98.97	-1.4%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	1,834	$236K	0.1%	$128.93	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	6,867	$228K	0.1%	$30.24	-12.7%	COM	717081103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,270	$227K	0.1%	$95.66	0.0%	COM	015271109
MTD	METTLER TOLEDO INTERNATIONAL	200	$222K	0.1%	$1501.94	-28.0%	COM	592688105
CL	COLGATE PALMOLIVE CO	3,080	$219K	0.1%	$71.73	0.0%	COM	194162103
SPG	SIMON PPTY GROUP INC NEW	2,019	$218K	0.1%	$108.32	0.0%	COM	828806109
JPST	J P MORGAN EXCHANGE TRADED F	4,334	$218K	0.1%	$50.26	—	ULTRA SHRT INC	46641Q837
KLAC	KLA CORP	469	$215K	0.1%	$383.34	+33.3%	COM NEW	482480100
BOND	PIMCO ETF TR	2,439	$214K	0.1%	$92.75	—	ACTIVE BD ETF	72201R775
VIG	VANGUARD SPECIALIZED FUNDS	1,364	$212K	0.1%	$153.97	—	DIV APP ETF	921908844
V	VISA INC	909	$209K	0.1%	$222.55	+9.0%	COM CL A	92826C839
PWR	QUANTA SVCS INC	1,115	$209K	0.1%	$169.86	+8.5%	COM	74762E102
EFV	ISHARES TR	4,164	$204K	0.1%	$48.53	—	EAFE VALUE ETF	464288877
META	META PLATFORMS INC	657	$197K	0.1%	$169.12	+91.2%	CL A	30303M102
ONTO	ONTO INNOVATION INC	1,539	$196K	0.1%	$81.11	+65.9%	COM	683344105
IWO	ISHARES TR	862	$193K	0.1%	$224.15	—	RUS 2000 GRW ETF	464287648
BSV	VANGUARD BD INDEX FDS	2,565	$193K	0.1%	$76.49	—	SHORT TRM BOND	921937827
ZTS	ZOETIS INC	1,100	$191K	0.1%	$159.02	+8.7%	CL A	98978V103
ROP	ROPER TECHNOLOGIES INC	391	$189K	0.1%	$424.39	+19.7%	COM	776696106
VNQI	VANGUARD INTL EQUITY INDEX F	4,844	$189K	0.1%	$40.56	—	GLB EX US ETF	922042676
QQQ	INVESCO QQQ TR	524	$188K	0.1%	$320.93	—	UNIT SER 1	46090E103
MRVL	MARVELL TECHNOLOGY INC	3,431	$186K	0.1%	$41.65	+28.7%	COM	573874104
CNXC	CONCENTRIX CORP	2,235	$179K	0.1%	$127.08	-35.2%	COM	20602D101
DOV	DOVER CORP	1,275	$178K	0.1%	$136.69	0.0%	COM	260003108
IGM	ISHARES TR	465	$178K	0.1%	$339.32	—	EXPND TEC SC ETF	464287549
MRK	MERCK & CO INC	1,718	$177K	0.1%	$97.89	-1.1%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	2,477	$172K	0.1%	$62.33	+3.2%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	1,882	$166K	0.1%	$83.85	0.0%	COM NEW	26441C204
—	LABORATORY CORP AMER HLDGS	760	$153K	0.1%	$201.05	—	COM NEW	50540R409
SCHG	SCHWAB STRATEGIC TR	2,082	$151K	0.1%	$65.17	—	US LCAP GR ETF	808524300
IVE	ISHARES TR	965	$148K	0.1%	$151.76	—	S&P 500 VAL ETF	464287408
RSPT	INVESCO EXCHANGE TRADED FD T	5,270	$148K	0.1%	$28.15	—	S&P500 EQL TEC	46137V282
CSX	CSX CORP	4,734	$146K	0.1%	$29.47	+4.7%	COM	126408103
PFF	ISHARES TR	4,768	$144K	0.1%	$30.15	—	PFD AND INCM SEC	464288687
JMST	J P MORGAN EXCHANGE TRADED F	2,790	$142K	0.1%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
CAT	CATERPILLAR INC	512	$140K	0.1%	$247.11	+1.7%	COM	149123101
SCHK	SCHWAB STRATEGIC TR	3,332	$138K	0.1%	$41.30	—	1000 INDEX ETF	808524722
IWS	ISHARES TR	1,276	$133K	0.1%	$105.62	—	RUS MDCP VAL ETF	464287473
SBUX	STARBUCKS CORP	1,445	$132K	0.1%	$94.70	-2.7%	COM	855244109
DFEM	DIMENSIONAL ETF TRUST	5,656	$132K	0.1%	$23.59	—	EMERGING MKTS CO	25434V732
IWM	ISHARES TR	742	$131K	0.1%	$177.52	—	RUSSELL 2000 ETF	464287655
CI	THE CIGNA GROUP	452	$129K	0.1%	$280.77	0.0%	COM	125523100
RTX	RAYTHEON TECHNOLOGIES CORP	1,787	$129K	0.1%	$90.47	-16.4%	COM	75513E101
PGX	INVESCO EXCH TRADED FD TR II	11,705	$128K	0.1%	$10.95	—	PFD ETF	46138E511
—	ACTIVISION BLIZZARD INC	1,325	$124K	0.1%	$93.63	—	COM	00507V109
ESGE	ISHARES INC	4,016	$122K	0.1%	$31.48	—	ESG AWR MSCI EM	46434G863
VOT	VANGUARD INDEX FDS	615	$120K	0.1%	$195.03	—	MCAP GR IDXVIP	922908538
GS	GOLDMAN SACHS GROUP INC	369	$119K	0.1%	$318.28	-0.2%	COM	38141G104
WM	WASTE MGMT INC DEL	775	$118K	0.1%	$162.45	0.0%	COM	94106L109
IJH	ISHARES TR	462	$115K	0.1%	$250.16	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	1,199	$115K	0.1%	$110.12	-6.5%	CL B	654106103
NEE	NEXTERA ENERGY INC	2,000	$115K	0.1%	$70.65	-24.3%	COM	65339F101
VEEV	VEEVA SYS INC	563	$115K	0.1%	$170.59	+10.4%	CL A COM	922475108
LW	LAMB WESTON HLDGS INC	1,191	$110K	0.1%	$92.03	0.0%	COM	513272104
BXP	BOSTON PROPERTIES INC	1,850	$110K	0.1%	$52.40	0.0%	COM	101121101
VWOB	VANGUARD WHITEHALL FDS	1,855	$110K	0.1%	$62.30	—	EM MK GOV BD ETF	921946885
DIA	SPDR DOW JONES INDL AVERAGE	323	$108K	0.1%	$332.62	—	UT SER 1	78467X109
AVGO	BROADCOM INC	128	$106K	0.1%	$71.12	+29.7%	COM	11135F101
EPD	ENTERPRISE PRODS PARTNERS L	3,819	$105K	0.1%	$25.90	—	COM	293792107
FNDE	SCHWAB STRATEGIC TR	3,936	$103K	0.1%	$26.11	—	SCHWB FDT EMK LG	808524730
WMT	WALMART INC	645	$103K	0.1%	$51.64	0.0%	COM	931142103
CMCSA	COMCAST CORP NEW	2,278	$101K	0.1%	$34.63	+15.8%	CL A	20030N101
ARES	ARES MANAGEMENT CORPORATION	970	$99,784	0.1%	$74.31	+37.9%	CL A COM STK	03990B101
VEU	VANGUARD INTL EQUITY INDEX F	1,910	$99,072	0.1%	$53.47	—	ALLWRLD EX US	922042775
MCHP	MICROCHIP TECHNOLOGY INC.	1,257	$98,109	0.1%	$74.27	+3.6%	COM	595017104
LOW	LOWES COS INC	470	$97,685	0.1%	$194.73	0.0%	COM	548661107
VXUS	VANGUARD STAR FDS	1,825	$97,674	0.1%	$53.52	—	VG TL INTL STK F	921909768
IWR	ISHARES TR	1,404	$97,227	0.1%	$69.92	—	RUS MID CAP ETF	464287499
KKR	KKR & CO INC	1,525	$93,940	0.1%	$66.83	0.0%	COM	48251W104
TECH	BIO-TECHNE CORP	1,372	$93,393	0.1%	$76.02	-14.3%	COM	09073M104
VIS	VANGUARD WORLD FDS	472	$92,031	0.1%	$190.51	—	INDUSTRIAL ETF	92204A603
AVY	AVERY DENNISON CORP	500	$91,335	0.1%	$172.27	+4.2%	COM	053611109
VEA	VANGUARD TAX-MANAGED FDS	2,033	$88,904	0.1%	$45.17	—	VAN FTSE DEV MKT	921943858
AMLP	ALPS ETF TR	2,070	$87,360	0.1%	$38.66	—	ALERIAN MLP	00162Q452
RGA	REINSURANCE GRP OF AMERICA I	600	$87,114	0.1%	$141.68	+9.8%	COM NEW	759351604
EFAV	ISHARES TR	1,324	$86,335	0.1%	$67.63	—	MSCI EAFE MIN VL	46429B689
CUBE	CUBESMART	2,250	$85,793	0.1%	$38.13	—	COM	229663109
GILD	GILEAD SCIENCES INC	1,081	$85,381	0.1%	$74.68	-3.3%	COM	375558103
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,360	$84,973	0.1%	$57.34	0.0%	SHS	G25839104
GLD	SPDR GOLD TR	488	$83,668	0.1%	$181.05	—	GOLD SHS	78463V107
BCPC	BALCHEM CORP	668	$82,859	0.0%	$127.20	-1.1%	COM	057665200
TMO	THERMO FISHER SCIENTIFIC INC	161	$81,494	0.0%	$558.70	-14.0%	COM	883556102
APD	AIR PRODS & CHEMS INC	287	$81,336	0.0%	$270.16	-4.1%	COM	009158106
HON	HONEYWELL INTL INC	430	$79,439	0.0%	$176.65	-2.4%	COM	438516106
VIGI	VANGUARD WHITEHALL FDS	1,112	$79,307	0.0%	$73.69	—	INTL DVD ETF	921946810
SMH	VANECK ETF TRUST	546	$79,160	0.0%	$207.72	—	SEMICONDUCTR ETF	92189F676
DHR	DANAHER CORPORATION	319	$79,144	0.0%	$224.08	-6.1%	COM	235851102
ENPH	ENPHASE ENERGY INC	650	$78,098	0.0%	$178.67	-40.6%	COM	29355A107
MMM	3M CO	795	$74,428	0.0%	$84.53	-10.6%	COM	88579Y101
AOA	ISHARES TR	1,135	$72,065	0.0%	$63.58	—	AGGRES ALLOC ETF	464289859
XLI	SELECT SECTOR SPDR TR	700	$70,966	0.0%	$101.35	—	SBI INT-INDS	81369Y704
ADI	ANALOG DEVICES INC	400	$70,036	0.0%	$170.53	+1.0%	COM	032654105
HYS	PIMCO ETF TR	774	$69,893	0.0%	$90.37	—	0-5 HIGH YIELD	72201R783
PWZ	INVESCO EXCH TRADED FD TR II	2,927	$68,697	0.0%	$24.64	—	CALIF AMT MUN	46138E206
REET	ISHARES TR	3,239	$68,570	0.0%	$22.93	—	GLOBAL REIT ETF	46434V647
DFSU	DIMENSIONAL ETF TRUST	2,468	$68,465	0.0%	$28.05	—	US SUSTAINABILTY	25434V716
IFLN	INVESCO EXCH TRADED FD TR II	4,000	$68,320	0.0%	$17.08	—	FNDMNTL HY CRP	46138E719
SWKS	SKYWORKS SOLUTIONS INC	680	$67,042	0.0%	$90.94	0.0%	COM	83088M102
C	CITIGROUP INC	1,600	$65,808	0.0%	$41.35	0.0%	COM NEW	172967424
PRF	INVESCO EXCHANGE TRADED FD T	2,063	$65,630	0.0%	$56.79	—	FTSE RAFI 1000	46137V613
XLF	SELECT SECTOR SPDR TR	1,940	$64,350	0.0%	$32.15	—	FINANCIAL	81369Y605
FRT	FEDERAL RLTY INVT TR NEW	700	$63,441	0.0%	$85.67	0.0%	SH BEN INT NEW	313745101
MDT	MEDTRONIC PLC	800	$62,688	0.0%	$71.45	0.0%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	1,891	$61,275	0.0%	$31.44	-1.4%	COM	92343V104
DOW	DOW INC	1,172	$60,409	0.0%	$46.02	-2.9%	COM	260557103
—	BLACKROCK INC	93	$60,124	0.0%	$652.09	—	COM	09247X101
CSCO	CISCO SYS INC	1,064	$55,852	0.0%	$44.85	+7.0%	COM	17275R102
XLE	SELECT SECTOR SPDR TR	615	$55,590	0.0%	$90.39	—	ENERGY	81369Y506
AMGN	AMGEN INC	206	$55,365	0.0%	$224.03	+13.9%	COM	031162100
SPGI	S&P GLOBAL INC	150	$54,812	0.0%	$388.21	0.0%	COM	78409V104
CRM	SALESFORCE INC	270	$54,761	0.0%	$223.60	0.0%	COM	79466L302
EEMV	ISHARES INC	1,022	$54,527	0.0%	$54.59	—	MSCI EMERG MRKT	464286533
GL	GLOBE LIFE INC	500	$54,365	0.0%	$114.62	+0.8%	COM	37959E102
DFUS	DIMENSIONAL ETF TRUST	1,042	$53,988	0.0%	$44.42	—	US EQUITY ETF	25434V401
EWA	ISHARES INC	2,459	$52,894	0.0%	$22.94	—	MSCI AUST ETF	464286103
IWP	ISHARES TR	569	$51,979	0.0%	$91.05	—	RUS MD CP GR ETF	464287481
MA	MASTERCARD INCORPORATED	131	$51,865	0.0%	$357.45	+11.1%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	334	$51,165	0.0%	$120.73	+17.2%	COM	459200101
SCZ	ISHARES TR	887	$50,089	0.0%	$59.51	—	EAFE SML CP ETF	464288273
VSS	VANGUARD INTL EQUITY INDEX F	470	$49,893	0.0%	$109.27	—	FTSE SMCAP ETF	922042718
DFIC	DIMENSIONAL ETF TRUST	2,113	$49,339	0.0%	$24.07	—	INTL CORE EQUITY	25434V799
WY	WEYERHAEUSER CO MTN BE	1,600	$49,056	0.0%	$28.59	+1.9%	COM NEW	962166104
INTC	INTEL CORP	1,371	$48,725	0.0%	$27.52	+45.5%	COM	458140100
JEPI	J P MORGAN EXCHANGE TRADED F	901	$48,261	0.0%	$54.62	—	EQUITY PREMIUM	46641Q332
AVSU	AMERICAN CENTY ETF TR	962	$47,687	0.0%	$48.86	—	AVANTIS RESPON U	025072281
USHY	ISHARES TR	1,354	$47,001	0.0%	$35.54	—	BROAD USD HIGH	46435U853
BA	BOEING CO	243	$46,597	0.0%	$207.77	+2.9%	COM	097023105
ICVT	ISHARES TR	614	$45,537	0.0%	$72.58	—	CONV BD ETF	46435G102
AEE	AMEREN CORP	606	$45,347	0.0%	$78.05	-9.1%	COM	023608102
MLM	MARTIN MARIETTA MATLS INC	110	$45,153	0.0%	$344.80	+29.1%	COM	573284106
IVV	ISHARES TR	105	$45,091	0.0%	$411.09	—	CORE S&P500 ETF	464287200
FPE	FIRST TR EXCH TRADED FD III	2,820	$45,030	0.0%	$15.96	—	PFD SECS INC ETF	33739E108
CGCP	CAPITAL GRP FIXED INCM ETF T	1,960	$44,482	0.0%	$22.69	—	CORE PLUS INCM	14020Y102
VGSH	VANGUARD SCOTTSDALE FDS	758	$43,650	0.0%	$58.58	—	SHORT TERM TREAS	92206C102
RWX	SPDR INDEX SHS FDS	1,835	$43,645	0.0%	$26.29	—	DJ INTL RL ETF	78463X863
BMY	BRISTOL-MYERS SQUIBB CO	679	$39,410	0.0%	$61.50	-23.5%	COM	110122108
XLC	SELECT SECTOR SPDR TR	600	$39,342	0.0%	$65.57	—	COMMUNICATION	81369Y852
CHKP	CHECK POINT SOFTWARE TECH LT	295	$39,318	0.0%	$127.24	+11.0%	ORD	M22465104
FLOT	ISHARES TR	771	$39,239	0.0%	$50.40	—	FLTG RATE NT ETF	46429B655
XBI	SPDR SER TR	534	$38,993	0.0%	$76.21	—	S&P BIOTECH	78464A870
ARCC	ARES CAPITAL CORP	1,967	$38,298	0.0%	$14.33	+11.3%	COM	04010L103
OMF	ONEMAIN HLDGS INC	910	$36,482	0.0%	$40.79	0.0%	COM	68268W103
NVS	NOVARTIS AG	350	$35,651	0.0%	$92.00	—	SPONSORED ADR	66987V109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	150	$35,480	0.0%	$302.16	-24.5%	CL A	989207105
NUSC	NUSHARES ETF TR	1,006	$35,029	0.0%	$35.41	—	NUVEEN ESG SMLCP	67092P607
SCHE	SCHWAB STRATEGIC TR	1,459	$34,929	0.0%	$24.52	—	EMRG MKTEQ ETF	808524706
CVS	CVS HEALTH CORP	500	$34,910	0.0%	$67.36	-2.9%	COM	126650100
AJG	GALLAGHER ARTHUR J & CO	151	$34,418	0.0%	$184.71	+25.8%	COM	363576109
EGP	EASTGROUP PPTYS INC	200	$33,306	0.0%	$166.53	—	COM	277276101
XLK	SELECT SECTOR SPDR TR	203	$33,278	0.0%	$151.01	—	TECHNOLOGY	81369Y803
UBER	UBER TECHNOLOGIES INC	700	$32,193	0.0%	$52.31	0.0%	COM	90353T100
AOR	ISHARES TR	638	$31,546	0.0%	$50.03	—	GRWT ALLOCAT ETF	464289867
BAC	BANK AMERICA CORP	1,140	$31,226	0.0%	$28.63	-3.5%	COM	060505104
GQRE	FLEXSHARES TR	627	$30,693	0.0%	$53.02	—	GLB QLT R/E IDX	33939L787
IJJ	ISHARES TR	304	$30,683	0.0%	$102.77	—	S&P MC 400VL ETF	464287705
HTGC	HERCULES CAPITAL INC	1,832	$30,085	0.0%	$14.03	+12.8%	COM	427096508
GSY	INVESCO ACTIVELY MANAGED ETF	602	$29,920	0.0%	$49.70	—	ULTRA SHRT DUR	46090A887
VCSH	VANGUARD SCOTTSDALE FDS	397	$29,837	0.0%	$76.27	—	SHRT TRM CORP BD	92206C409
DLR	DIGITAL RLTY TR INC	245	$29,650	0.0%	$120.61	0.0%	COM	253868103
DFSB	DIMENSIONAL ETF TRUST	588	$29,322	0.0%	$49.87	—	GLOBAL SUSTAINA	25434V674
DFAC	DIMENSIONAL ETF TRUST	1,118	$29,291	0.0%	$25.59	—	US CORE EQUITY 2	25434V708
CB	CHUBB LIMITED	140	$29,146	0.0%	$213.74	0.0%	COM	H1467J104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	335	$29,112	0.0%	$93.02	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	74	$29,099	0.0%	$407.28	—	S&P 500 ETF SHS	922908363
ALC	ALCON AG	370	$28,513	0.0%	$70.46	+4.1%	ORD SHS	H01301128
MO	ALTRIA GROUP INC	677	$28,485	0.0%	$35.69	-2.5%	COM	02209S103
DE	DEERE & CO	75	$28,304	0.0%	$365.14	0.0%	COM	244199105
XEL	XCEL ENERGY INC	494	$28,267	0.0%	$60.96	-8.9%	COM	98389B100
MRSH	MARSH & MCLENNAN COS INC	147	$27,975	0.0%	$159.32	+17.3%	COM	571748102
AON	AON PLC	84	$27,235	0.0%	$303.19	+4.0%	SHS CL A	G0403H108
TJX	TJX COS INC NEW	300	$26,664	0.0%	$76.14	+14.6%	COM	872540109
CATH	GLOBAL X FDS	504	$26,367	0.0%	$50.17	—	S&P 500 CATHOLIC	37954Y889
SHYG	ISHARES TR	642	$26,339	0.0%	$41.68	—	0-5YR HI YL CP	46434V407
KO	COCA COLA CO	470	$26,339	0.0%	$53.95	-1.3%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	250	$25,705	0.0%	$85.30	+38.2%	COM	007903107
QLVD	FLEXSHARES TR	1,026	$25,075	0.0%	$25.41	—	DEV MRK EX LOW	33939L647
SNX	TD SYNNEX CORPORATION	250	$24,965	0.0%	$95.20	-0.1%	COM	87162W100
SPSM	SPDR SER TR	670	$24,723	0.0%	$36.90	—	PORTFOLIO S&P600	78468R853
PYPL	PAYPAL HLDGS INC	422	$24,671	0.0%	$76.84	-25.6%	COM	70450Y103
SOFI	SOFI TECHNOLOGIES INC	3,000	$23,970	0.0%	$6.06	+31.1%	COM	83406F102
FMC	FMC CORP	350	$23,440	0.0%	$111.70	-53.0%	COM NEW	302491303
ON	ON SEMICONDUCTOR CORP	250	$23,238	0.0%	$88.48	-11.2%	COM	682189105
—	EL PASO ENERGY CAP TR I	500	$22,705	0.0%	$45.41	—	PFD CV TR SEC 28	283678209
VTIP	VANGUARD MALVERN FDS	476	$22,506	0.0%	$47.82	—	STRM INFPROIDX	922020805
PCEF	INVESCO EXCH TRADED FD TR II	1,311	$22,425	0.0%	$18.23	—	CEF INM COMPSI	46138E404
MTN	VAIL RESORTS INC	100	$22,189	0.0%	$219.12	0.0%	COM	91879Q109
XOP	SPDR SER TR	150	$22,187	0.0%	$147.91	—	S&P OILGAS EXP	78468R556
AVSD	AMERICAN CENTY ETF TR	443	$21,747	0.0%	$49.85	—	AVANTIS RESPONSI	025072299
FTRE	FORTREA HLDGS INC	760	$21,729	0.0%	$30.57	0.0%	COMMON STOCK	34965K107
OKE	ONEOK INC NEW	333	$21,123	0.0%	$60.36	0.0%	COM	682680103
AVSE	AMERICAN CENTY ETF TR	468	$21,007	0.0%	$44.81	—	AVANTIS RESPONSI	025072315
DVY	ISHARES TR	179	$20,982	0.0%	$117.18	—	SELECT DIVIDEND	464287168
—	EQUITRANS MIDSTREAM CORP	2,207	$20,683	0.0%	$5.93	—	COM	294600101
CSD	INVESCO EXCHANGE TRADED FD T	364	$20,390	0.0%	$56.02	—	S&P SPIN OFF	46137V159
—	APTIV PLC	200	$19,718	0.0%	$98.59	—	SHS	G6095L109
SYF	SYNCHRONY FINANCIAL	636	$19,443	0.0%	$31.44	-3.6%	COM	87165B103
CLX	CLOROX CO DEL	147	$19,243	0.0%	$136.24	-9.0%	COM	189054109
DGS	WISDOMTREE TR	410	$18,978	0.0%	$45.82	—	EMG MKTS SMCAP	97717W281
—	PIMCO CORPORATE & INCOME OPP	1,436	$18,769	0.0%	$13.07	—	COM	72201B101
DD	DUPONT DE NEMOURS INC	250	$18,648	0.0%	$28.67	+1.2%	COM	26614N102
VDC	VANGUARD WORLD FDS	102	$18,606	0.0%	$193.25	—	CONSUM STP ETF	92204A207
EBAY	EBAY INC.	414	$18,254	0.0%	$43.32	-8.1%	COM	278642103
DVA	DAVITA INC	187	$17,678	0.0%	$80.13	+15.3%	COM	23918K108
LHX	L3HARRIS TECHNOLOGIES INC	100	$17,412	0.0%	$192.12	-6.4%	COM	502431109
SDY	SPDR SER TR	147	$16,907	0.0%	$123.71	—	S&P DIVID ETF	78464A763
XLY	SELECT SECTOR SPDR TR	105	$16,903	0.0%	$160.98	—	SBI CONS DISCR	81369Y407
CRWD	CROWDSTRIKE HLDGS INC	100	$16,738	0.0%	$155.44	+34.7%	CL A	22788C105
TFIN	TRIUMPH FINANCIAL INC	255	$16,522	0.0%	$67.69	0.0%	COM	89679E300
HAS	HASBRO INC	249	$16,469	0.0%	$50.22	-8.3%	COM	418056107
VWO	VANGUARD INTL EQUITY INDEX F	414	$16,233	0.0%	$40.41	—	FTSE EMR MKT ETF	922042858
BWIN	BRP GROUP INC	672	$15,611	0.0%	$27.77	-23.5%	COM CL A	05589G102
EXR	EXTRA SPACE STORAGE INC	128	$15,563	0.0%	$115.65	0.0%	COM	30225T102
—	JPMORGAN CHASE & CO	630	$15,561	0.0%	$22.19	—	ALERIAN ML ETN	46625H365
ACN	ACCENTURE PLC IRELAND	50	$15,356	0.0%	$261.35	+19.6%	SHS CLASS A	G1151C101
IWB	ISHARES TR	64	$15,035	0.0%	$225.23	—	RUS 1000 ETF	464287622
NULV	NUSHARES ETF TR	425	$14,276	0.0%	$33.59	—	NUVEEN ESG LRGVL	67092P300
ILMN	ILLUMINA INC	103	$14,140	0.0%	$204.65	-43.6%	COM	452327109
SBSW	SIBANYE STILLWATER LTD	2,220	$13,698	0.0%	$8.32	—	SPONSORED ADR	82575P107
MGK	VANGUARD WORLD FD	60	$13,614	0.0%	$204.52	—	MEGA GRWTH IND	921910816
SUSA	ISHARES TR	150	$13,496	0.0%	$89.97	—	MSCI USA ESG SLC	464288802
KHC	KRAFT HEINZ CO	400	$13,465	0.0%	$30.38	0.0%	COM	500754106
FTNT	FORTINET INC	225	$13,203	0.0%	$55.27	0.0%	COM	34959E109
DFSI	DIMENSIONAL ETF TRUST	452	$12,965	0.0%	$28.68	—	INTERNATIONAL	25434V690
ECL	ECOLAB INC	75	$12,705	0.0%	$150.99	+16.5%	COM	278865100
MSI	MOTOROLA SOLUTIONS INC	46	$12,524	0.0%	$255.40	+15.8%	COM NEW	620076307
IVR	INVESCO MORTGAGE CAPITAL INC	1,244	$12,455	0.0%	$11.07	—	COM	46131B704
DSI	ISHARES TR	150	$12,212	0.0%	$81.41	—	MSCI KLD400 SOC	464288570
ESML	ISHARES TR	360	$12,114	0.0%	$33.99	—	ESG AWARE MSCI	46435U663
BAX	BAXTER INTL INC	301	$11,360	0.0%	$37.33	-10.0%	COM	071813109
GNL	GLOBAL NET LEASE INC	1,174	$11,283	0.0%	$9.61	—	COM NEW	379378201
DFIV	DIMENSIONAL ETF TRUST	328	$11,270	0.0%	$32.23	—	INTERNATIONAL VALUE ETF	25434V807
IR	INGERSOLL RAND INC	176	$11,219	0.0%	$56.20	+21.4%	COM	45687V106
XT	ISHARES TR	210	$10,973	0.0%	$52.74	—	EXPONENTIAL TECH	46434V381
EQIX	EQUINIX INC	15	$10,894	0.0%	$733.71	0.0%	COM	29444U700
IDV	ISHARES TR	426	$10,821	0.0%	$27.49	—	INTL SEL DIV ETF	464288448
CARR	CARRIER GLOBAL CORPORATION	195	$10,764	0.0%	$51.55	0.0%	COM	14448C104
PRFZ	INVESCO EXCHANGE TRADED FD T	325	$10,722	0.0%	$60.76	—	FTSE RAFI 1500	46137V597
JBGS	JBG SMITH PPTYS	736	$10,643	0.0%	$14.46	—	COM	46590V100
KIM	KIMCO RLTY CORP	600	$10,554	0.0%	$17.01	0.0%	COM	49446R109
CDC	VICTORY PORTFOLIOS II	189	$10,548	0.0%	$60.55	—	VCSHS US EQ INCM	92647N824
VTR	VENTAS INC	250	$10,533	0.0%	$41.74	0.0%	COM	92276F100
EL	LAUDER ESTEE COS INC	71	$10,264	0.0%	$240.71	-47.2%	CL A	518439104
GM	GENERAL MTRS CO	303	$9,992	0.0%	$36.67	-17.5%	COM	37045V100
HCA	HCA HEALTHCARE INC	40	$9,840	0.0%	$242.98	0.0%	COM	40412C101
VMBS	VANGUARD SCOTTSDALE FDS	221	$9,676	0.0%	$45.99	—	MTG-BKD SECS ETF	92206C771
EMR	EMERSON ELEC CO	100	$9,657	0.0%	$82.60	+6.6%	COM	291011104
KOP	KOPPERS HOLDINGS INC	240	$9,492	0.0%	$41.07	0.0%	COM	50060P106
—	GLOBAL MED REIT INC	1,050	$9,419	0.0%	$8.97	—	COM NEW	37954A204
XNTK	SPDR SER TR	68	$9,354	0.0%	$123.52	—	NYSE TECH ETF	78464A102
UAL	UNITED AIRLS HLDGS INC	219	$9,264	0.0%	$43.99	-10.6%	COM	910047109
RYTM	RHYTHM PHARMACEUTICALS INC	400	$9,170	0.0%	$31.55	0.0%	COM	76243J105
T	AT&T INC	609	$9,148	0.0%	$15.55	-8.6%	COM	00206R102
IEMG	ISHARES INC	189	$8,995	0.0%	$48.79	—	CORE MSCI EMKT	46434G103
COP	CONOCOPHILLIPS	75	$8,985	0.0%	$99.49	+10.3%	COM	20825C104
—	TE CONNECTIVITY LTD	72	$8,895	0.0%	$131.15	—	SHS	H84989104
PXF	INVESCO EXCH TRADED FD TR II	198	$8,619	0.0%	$44.96	—	FTSE RAFI DEV	46138E743
SUI	SUN CMNTYS INC	70	$8,284	0.0%	$118.34	—	COM	866674104
UPRO	PROSHARES TR	200	$8,234	0.0%	$41.17	—	ULTRPRO S&P500	74347X864
URNM	SPROTT FDS TR	170	$8,019	0.0%	$47.17	—	URANIUM MINERS E	85208P303
IRT	INDEPENDENCE RLTY TR INC	565	$7,950	0.0%	$14.07	—	COM	45378A106
SAM	BOSTON BEER INC	20	$7,791	0.0%	$343.94	+2.0%	CL A	100557107
BIIB	BIOGEN INC	30	$7,711	0.0%	$276.70	-11.2%	COM	09062X103
CATY	CATHAY GEN BANCORP	216	$7,524	0.0%	$37.31	-6.1%	COM	149150104
VTRS	VIATRIS INC	714	$7,041	0.0%	$9.69	-10.4%	COM	92556V106
GE	GENERAL ELECTRIC CO	62	$6,855	0.0%	$65.91	+38.8%	COM NEW	369604301
OGS	ONE GAS INC	100	$6,828	0.0%	$79.26	-20.3%	COM	68235P108
DFAX	DIMENSIONAL ETF TRUST	291	$6,554	0.0%	$23.06	—	WORLD EX US CORE	25434V880
MOAT	VANECK ETF TRUST	85	$6,447	0.0%	$73.84	—	MRNGSTR WDE MOAT	92189F643
LYV	LIVE NATION ENTERTAINMENT IN	70	$5,813	0.0%	$73.32	+17.4%	COM	538034109
DFSE	DIMENSIONAL ETF TRUST	190	$5,588	0.0%	$29.41	—	EMERGING MARKETS	25434V682
DXC	DXC TECHNOLOGY CO	267	$5,571	0.0%	$27.26	-18.4%	COM	23355L106
—	NIKOLA CORP	3,500	$5,495	0.0%	$1.42	—	COM	654110105
COIN	COINBASE GLOBAL INC	72	$5,406	0.0%	$73.44	+48.7%	COM CL A	19260Q107
BIDU	BAIDU INC	40	$5,374	0.0%	$150.93	—	SPON ADR REP A	056752108
ONB	OLD NATL BANCORP IND	360	$5,235	0.0%	$15.02	0.0%	COM	680033107
KMB	KIMBERLY-CLARK CORP	43	$5,197	0.0%	$116.26	-4.3%	COM	494368103
CME	CME GROUP INC	25	$5,006	0.0%	$161.97	+20.2%	COM	12572Q105
CMA	COMERICA INC	120	$4,986	0.0%	$40.68	0.0%	COM	200340107
F	FORD MTR CO DEL	397	$4,931	0.0%	$10.20	-5.6%	COM	345370860
PLXS	PLEXUS CORP	53	$4,928	0.0%	$100.42	0.0%	COM	729132100
PLTR	PALANTIR TECHNOLOGIES INC	305	$4,880	0.0%	$7.99	+122.9%	CL A	69608A108
—	ETF MANAGERS TR	1,337	$4,879	0.0%	$3.52	—	ETFMG ALTR HRVST	26924G508
—	ASYMMETRIC ETFS TRUST	186	$4,740	0.0%	$26.17	—	SMART S&P 500	04651A101
RIVN	RIVIAN AUTOMOTIVE INC	193	$4,687	0.0%	$14.55	+29.3%	COM CL A	76954A103
CUZ	COUSINS PPTYS INC	230	$4,686	0.0%	$20.37	—	COM NEW	222795502
HIW	HIGHWOODS PPTYS INC	220	$4,535	0.0%	$20.61	—	COM	431284108
VTV	VANGUARD INDEX FDS	32	$4,414	0.0%	$138.13	—	VALUE ETF	922908744
SWK	STANLEY BLACK & DECKER INC	52	$4,347	0.0%	$80.71	0.0%	COM	854502101
STNE	STONECO LTD	400	$4,268	0.0%	$9.54	—	COM CL A	G85158106
FNDC	SCHWAB STRATEGIC TR	128	$4,114	0.0%	$33.20	—	SCHWB FDT INT SC	808524748
ESTC	ELASTIC N V	50	$4,062	0.0%	$56.98	+56.0%	ORD SHS	N14506104
DRVN	DRIVEN BRANDS HLDGS INC	320	$4,029	0.0%	$12.47	0.0%	COM	26210V102
WKC	WORLD KINECT CORPORATION	176	$3,948	0.0%	$22.30	-5.8%	COM	981475106
EMB	ISHARES TR	46	$3,796	0.0%	$86.28	—	JPMORGAN USD EMG	464288281
DTEC	ALPS ETF TR	100	$3,553	0.0%	$35.53	—	DISRUPTIVE TECH	00162Q478
FDIQ	INVESCO EXCH TRADED FD TR II	80	$3,505	0.0%	$43.81	—	KBW REGL BKG	46138E578
BDX	BECTON DICKINSON & CO	13	$3,361	0.0%	$232.23	+1.8%	COM	075887109
DOCU	DOCUSIGN INC	72	$3,024	0.0%	$59.65	-23.1%	COM	256163106
—	INSTRUCTURE HLDGS INC	115	$2,928	0.0%	$25.96	—	COM	457790103
VNO	VORNADO RLTY TR	128	$2,904	0.0%	$22.69	—	SH BEN INT	929042109
—	ASSETMARK FINL HLDGS INC	110	$2,759	0.0%	$25.08	—	COM	04546L106
—	VIA RENEWABLES INC	373	$2,742	0.0%	$18.38	—	CL A COM NEW	92556D304
WFC	WELLS FARGO CO NEW	60	$2,452	0.0%	$40.47	+1.4%	COM	949746101
ALIT	ALIGHT INC	330	$2,340	0.0%	$7.06	0.0%	COM CL A	01626W101
MSOS	ADVISORSHARES TR	290	$2,301	0.0%	$5.69	—	PURE US CANNABIS	00768Y453
FNDA	SCHWAB STRATEGIC TR	47	$2,280	0.0%	$50.46	—	SCHWAB FDT US SC	808524763
QUAL	ISHARES TR	17	$2,241	0.0%	$124.12	—	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	5	$1,929	0.0%	$33.09	+31.9%	COM	64110L106
NOK	NOKIA CORP	515	$1,927	0.0%	$4.91	—	SPONSORED ADR	654902204
AZN	ASTRAZENECA PLC	28	$1,897	0.0%	$69.43	—	SPONSORED ADR	046353108
—	LUCID GROUP INC	287	$1,605	0.0%	$8.04	—	COM	549498103
—	ANGLOGOLD ASHANTI LIMITED	100	$1,580	0.0%	$24.19	—	SPONSORED ADR	035128206
OGN	ORGANON & CO	84	$1,457	0.0%	$23.22	-46.9%	COMMON STOCK	68622V106
IVW	ISHARES TR	20	$1,369	0.0%	$68.45	—	S&P 500 GRWT ETF	464287309
GEHC	GE HEALTHCARE TECHNOLOGIES I	20	$1,361	0.0%	$71.08	-1.8%	COMMON STOCK	36266G107
WBD	WARNER BROS DISCOVERY INC	99	$1,076	0.0%	$12.32	-12.4%	COM SER A	934423104
BLCN	SIREN ETF TR	50	$950	0.0%	$21.46	—	NSD NXGN ECO ETF	829658202
NVO	NOVO-NORDISK A S	10	$910	0.0%	$125.10	—	ADR	670100205
ROKU	ROKU INC	12	$848	0.0%	$58.53	+42.9%	COM CL A	77543R102
BLOK	AMPLIFY ETF TR	41	$818	0.0%	$19.37	—	BLOCKCHAIN LDR	032108607
KD	KYNDRYL HOLDINGS	37	$769	0.0%	$14.19	+20.4%	COM	50155Q100
—	SPIRIT AIRLS INC	35	$578	0.0%	$17.17	—	COM	848577102
—	VINTAGE WINE ESTATES INC	1,000	$569	0.0%	$1.07	—	COM	92747V106
VKTX	VIKING THERAPEUTICS INC	50	$554	0.0%	$14.30	-8.6%	COM	92686J106
—	AKERO THERAPEUTICS INC	10	$506	0.0%	$38.30	—	COM	00973Y108
—	CYMABAY THERAPEUTICS INC	30	$448	0.0%	$14.93	—	COM	23257D103
—	DUCKHORN PORTFOLIO INC	28	$288	0.0%	$15.93	—	COM	26414D106
BMRN	BIOMARIN PHARMACEUTICAL INC	3	$266	0.0%	$103.67	-14.7%	COM	09061G101
—	SENSEONICS HLDGS INC	430	$260	0.0%	$0.71	—	COM	81727U105
PHAT	PHATHOM PHARMACEUTICALS INC	20	$208	0.0%	$13.72	-37.2%	COM	71722W107
GT	GOODYEAR TIRE & RUBR CO	15	$187	0.0%	$11.09	+19.8%	COM	382550101
—	FUELCELL ENERGY INC	75	$96	0.0%	$2.85	—	COM	35952H601
IEDI	ISHARES U S ETF TR	2	$77	0.0%	$38.00	—	US CONSUMER FOC	46431W663
—	ALIGOS THERAPEUTICS INC	100	$75	0.0%	$0.88	—	COM	01626L105
ETSY	ETSY INC	1	$70	0.0%	$124.01	-42.3%	COM	29786A106
—	VIRGIN GALACTIC HOLDINGS INC	38	$69	0.0%	$4.05	—	COM	92766K106
IETC	ISHARES U S ETF TR	1	$54	0.0%	$48.00	—	U.S. TECH INDEPD	46431W648
SRTA	BLADE AIR MOBILITY INC	15	$39	0.0%	$2.87	0.0%	CL A COM	092667104
PAA	PLAINS ALL AMERN PIPELINE L	1	$16	0.0%	$16.00	—	UNIT LTD PARTN	726503105
PBYI	PUMA BIOTECHNOLOGY INC	3	$8	0.0%	$3.41	-2.7%	COM	74587V107
—	GALMED PHARMACEUTICALS LTD	7	$5	0.0%	$3.00	—	SHS NEW	M47238122
—	IDEANOMICS INC	1	$3	0.0%	$0.11	—	COM	45166V106