Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES TR	443,224	$19.41M	11.6%	$43.80 *	$45.67	+0.9%	CORE TOTAL USD	46434V613
FNDX	SCHWAB STRATEGIC TR	219,653	$12.33M	7.4%	$56.11 *	$18.40	+12.2%	SCHWAB FDT US LG	808524771
IUSG	ISHARES TR	108,266	$10.29M	6.2%	$95.04 *	$87.16	+19.4%	CORE S&P US GWT	464287671
AVDE	AMERICAN CENTY ETF TR	131,816	$7.338M	4.4%	$55.67 *	$56.43	+7.1%	INTL EQT ETF	025072703
SCHX	SCHWAB STRATEGIC TR	122,694	$6.208M	3.7%	$50.60 *	$17.56	+7.1%	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	27,902	$5.814M	3.5%	$208.37 *	$53.15	+9.4%	MID CAP ETF	922908629
AAPL	APPLE INC	29,784	$5.106M	3.1%	$171.43 *	$166.57	+14.5%	COM	037833100
IJR	ISHARES TR	45,884	$4.334M	2.6%	$94.46 *	$99.82	+8.4%	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	28,939	$3.787M	2.3%	$130.86 *	$115.16	+20.4%	CAP STK CL A	02079K305
AGG	ISHARES TR	38,937	$3.677M	2.2%	$94.45 *	$98.77	+0.5%	CORE US AGGBD ET	464287226
AVEM	AMERICAN CENTY ETF TR	58,876	$3.108M	1.9%	$52.79 *	$53.11	+6.2%	AVANTIS EMGMKT	025072604
MSFT	MICROSOFT CORP	9,091	$2.871M	1.7%	$315.76 *	$329.14	+12.6%	COM	594918104
FPEI	FIRST TR EXCH TRADED FD III	155,895	$2.632M	1.6%	$16.88 *	$17.07	+4.4%	INSTL PFD SECS	33739P855
SPY	SPDR S&P 500 ETF TR	5,876	$2.514M	1.5%	$427.91 *	$405.89	+17.1%	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	47,234	$2.355M	1.4%	$49.85 *	$17.03	+8.9%	US BRD MKT ETF	808524102
AVUS	AMERICAN CENTY ETF TR	31,050	$2.275M	1.4%	$73.26 *	$70.85	+15.1%	US EQT ETF	025072885
SCHH	SCHWAB STRATEGIC TR	121,642	$2.159M	1.3%	$17.75 *	$18.58	+11.4%	US REIT ETF	808524847
GOOG	ALPHABET INC	16,307	$2.15M	1.3%	$131.85 *	$95.84	+46.0%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	42,638	$2.039M	1.2%	$47.83 *	$48.44	+1.9%	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	8,345	$1.789M	1.1%	$214.42 *	$201.72	+17.6%	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	12,179	$1.726M	1.0%	$141.69 *	$145.27	+8.6%	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	6,065	$1.613M	1.0%	$266.00 *	$57.86	+31.0%	RUS 1000 GRW ETF	464287614
VTWO	VANGUARD SCOTTSDALE FDS	21,965	$1.569M	0.9%	$71.44 *	$72.43	+12.0%	VNG RUS2000IDX	92206C664
SCHM	SCHWAB STRATEGIC TR	22,299	$1.509M	0.9%	$67.68 *	$22.93	+9.5%	US MID-CAP ETF	808524508
TSLA	TESLA INC	5,413	$1.355M	0.8%	$250.24	$175.81	+41.3%	COM	88160R101
DFAT	DIMENSIONAL ETF TRUST	27,142	$1.24M	0.7%	$45.69 *	$45.66	+14.6%	US TARGETED VLU	25434V609
ELS	EQUITY LIFESTYLE PPTYS INC	19,090	$1.216M	0.7%	$63.71	$63.71	—	COM	29472R108
DFAS	DIMENSIONAL ETF TRUST	22,985	$1.206M	0.7%	$52.49 *	$54.15	+10.1%	US SMALL CAP ETF	25434V500
FNDF	SCHWAB STRATEGIC TR	37,398	$1.184M	0.7%	$31.67 *	$30.94	+9.0%	SCHWB FDT INT LG	808524755
ESGU	ISHARES TR	12,540	$1.178M	0.7%	$93.91 *	$90.28	+16.2%	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	7,032	$1.095M	0.7%	$155.75 *	$144.07	+2.3%	COM	478160104
IWD	ISHARES TR	7,030	$1.067M	0.6%	$151.82 *	$154.43	+7.0%	RUS 1000 VAL ETF	464287598
FNDB	SCHWAB STRATEGIC TR	19,142	$1.055M	0.6%	$55.09 *	$18.12	+12.4%	SCHWAB FDT US BM	808524789
JHMM	JOHN HANCOCK EXCHANGE TRADED	21,311	$1.008M	0.6%	$47.32 *	$48.73	+8.1%	MULTIFACTOR MI	47804J206
ABBV	ABBVIE INC	6,488	$967K	0.6%	$149.06 *	$136.27	+6.0%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,945	$888K	0.5%	$456.73 *	$466.14	+8.8%	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	1,572	$888K	0.5%	$565.08 *	$549.82	+18.7%	COM	22160K105
HYG	ISHARES TR	11,965	$882K	0.5%	$73.72 *	$74.55	+3.8%	IBOXX HI YD ETF	464288513
SCHA	SCHWAB STRATEGIC TR	20,834	$863K	0.5%	$41.42 *	$21.22	+11.3%	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	11,791	$834K	0.5%	$70.76 *	$23.93	+6.0%	US DIVIDEND EQ	808524797
AVLV	AMERICAN CENTY ETF TR	15,728	$829K	0.5%	$52.68 *	$51.91	+11.3%	US LARGE CAP VLU	025072349
AMZN	AMAZON COM INC	6,311	$802K	0.5%	$127.11 *	$122.43	+24.1%	COM	023135106
EEM	ISHARES TR	20,995	$797K	0.5%	$37.95 *	$38.67	+4.0%	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	1,539	$776K	0.5%	$504.19	$505.99	-0.0%	COM	91324P102
ESGD	ISHARES TR	11,102	$767K	0.5%	$69.13 *	$70.47	+7.2%	ESG AW MSCI EAFE	46435G516
PLD	PROLOGIS INC.	6,664	$748K	0.4%	$112.21 *	$105.61	+18.0%	COM	74340W103
NVDA	NVIDIA CORPORATION	1,713	$745K	0.4%	$435.02 *	$46.31	+6.9%	COM	67066G104
VOE	VANGUARD INDEX FDS	5,586	$732K	0.4%	$130.96 *	$134.31	+8.0%	MCAP VL IDXVIP	922908512
AVB	AVALONBAY CMNTYS INC	3,979	$683K	0.4%	$171.74	$161.55	+8.2%	COM	053484101
PSA	PUBLIC STORAGE	2,545	$671K	0.4%	$263.52 *	$242.81	+15.9%	COM	74460D109
SCHC	SCHWAB STRATEGIC TR	20,072	$647K	0.4%	$32.25 *	$32.48	+7.4%	INTL SCEQT ETF	808524888
MCD	MCDONALDS CORP	2,416	$637K	0.4%	$263.46 *	$253.06	+11.8%	COM	580135101
SCHF	SCHWAB STRATEGIC TR	18,436	$626K	0.4%	$33.96 *	$17.21	+7.4%	INTL EQTY ETF	808524805
IYR	ISHARES TR	7,645	$597K	0.4%	$78.14 *	$81.87	+11.7%	U.S. REAL ES ETF	464287739
HPQ	HP INC	22,494	$578K	0.3%	$25.70 *	$25.72	+8.4%	COM	40434L105
ITOT	ISHARES TR	5,697	$537K	0.3%	$94.18 *	$89.47	+17.6%	CORE S&P TTL STK	464287150
PANW	PALO ALTO NETWORKS INC	2,183	$512K	0.3%	$234.44 *	$119.84	+23.0%	COM	697435105
VB	VANGUARD INDEX FDS	2,645	$500K	0.3%	$189.06 *	$193.93	+10.0%	SMALL CP ETF	922908751
IJS	ISHARES TR	5,582	$498K	0.3%	$89.23 *	$97.07	+6.2%	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	7,597	$492K	0.3%	$64.79 *	$65.56	+7.3%	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	7,080	$488K	0.3%	$68.92 *	$70.05	+7.6%	MSCI EAFE ETF	464287465
ADBE	ADOBE SYSTEMS INCORPORATED	941	$480K	0.3%	$509.95 *	$355.42	+67.9%	COM	00724F101
JPM	JPMORGAN CHASE & CO	3,295	$478K	0.3%	$145.02 *	$141.16	+15.3%	COM	46625H100
A	AGILENT TECHNOLOGIES INC	4,196	$469K	0.3%	$111.82 *	$143.03	-4.1%	COM	00846U101
VBR	VANGUARD INDEX FDS	2,871	$467K	0.3%	$162.53 *	$165.15	+9.0%	SM CP VAL ETF	922908611
SCHZ	SCHWAB STRATEGIC TR	9,840	$435K	0.3%	$44.23 *	$22.37	+4.2%	US AGGREGATE B	808524839
PG	PROCTER AND GAMBLE CO	2,971	$433K	0.3%	$145.85 *	$139.55	-0.2%	COM	742718109
VNQ	VANGUARD INDEX FDS	5,648	$432K	0.3%	$76.57 *	$85.82	+3.0%	REAL ESTATE ETF	922908553
LLY	LILLY ELI & CO	800	$430K	0.3%	$537.13 *	$575.10	-0.0%	COM	532457108
SCHW	SCHWAB CHARLES CORP	7,826	$430K	0.3%	$54.90 *	$66.25	+1.1%	COM	808513105
PEP	PEPSICO INC	2,484	$421K	0.3%	$169.44 *	$156.37	+1.2%	COM	713448108
ETN	EATON CORP PLC	1,880	$401K	0.2%	$213.28 *	$207.74	+13.4%	SHS	G29183103
DEM	WISDOMTREE TR	10,636	$399K	0.2%	$37.48 *	$37.73	+7.8%	EMER MKT HIGH FD	97717W315
HPE	HEWLETT PACKARD ENTERPRISE C	22,494	$391K	0.2%	$17.37 *	$14.46	+11.3%	COM	42824C109
STRL	STERLING INFRASTRUCTURE INC	5,245	$385K	0.2%	$73.48 *	$72.29	+21.6%	COM	859241101
TGT	TARGET CORP	3,404	$376K	0.2%	$110.57 *	$131.95	+0.4%	COM	87612E106
IWN	ISHARES TR	2,547	$345K	0.2%	$135.55 *	$139.78	+11.1%	RUS 2000 VAL ETF	464287630
RSPU	INVESCO EXCHANGE TRADED FD T	6,800	$342K	0.2%	$50.29 *	$52.54	+3.9%	S&P500 EQL UTL	46137V274
CVX	CHEVRON CORP NEW	1,906	$321K	0.2%	$168.63 *	$144.40	-5.4%	COM	166764100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,428	$321K	0.2%	$132.31 *	$169.61	-6.2%	COM	49338L103
DIS	DISNEY WALT CO	3,820	$310K	0.2%	$81.04 *	$87.61	+1.0%	COM	254687106
REXR	REXFORD INDL RLTY INC	6,200	$306K	0.2%	$49.35	$49.35	—	COM	76169C100
RFV	INVESCO EXCHANGE TRADED FD T	2,950	$291K	0.2%	$98.51 *	$102.12	+14.0%	S&P MDCP400 VL	46137V191
KRE	SPDR SER TR	6,860	$287K	0.2%	$41.77 *	$44.72	+17.2%	S&P REGL BKG	78464A698
ABT	ABBOTT LABS	2,758	$267K	0.2%	$96.85 *	$97.30	+8.9%	COM	002824100
VT	VANGUARD INTL EQUITY INDEX F	2,821	$263K	0.2%	$93.17 *	$90.56	+13.6%	TT WRLD ST ETF	922042742
HD	HOME DEPOT INC	856	$259K	0.2%	$302.16 *	$288.72	+14.3%	COM	437076102
XOM	EXXON MOBIL CORP	2,074	$244K	0.1%	$117.58 *	$98.97	-5.8%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	1,834	$236K	0.1%	$128.74 *	$130.23	+4.7%	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	6,867	$228K	0.1%	$33.17 *	$30.24	-16.3%	COM	717081103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,270	$227K	0.1%	$100.10 *	$95.66	+18.9%	COM	015271109
MTD	METTLER TOLEDO INTERNATIONAL	200	$222K	0.1%	$1108.07 *	$1501.94	-19.2%	COM	592688105
CL	COLGATE PALMOLIVE CO	3,080	$219K	0.1%	$71.11 *	$71.73	+6.2%	COM	194162103
SPG	SIMON PPTY GROUP INC NEW	2,019	$218K	0.1%	$108.03 *	$108.32	+19.2%	COM	828806109
JPST	J P MORGAN EXCHANGE TRADED F	4,334	$218K	0.1%	$50.21	$50.19	+0.1%	ULTRA SHRT INC	46641Q837
KLAC	KLA CORP	469	$215K	0.1%	$458.66 *	$383.34	+49.0%	COM NEW	482480100
BOND	PIMCO ETF TR	2,439	$214K	0.1%	$87.91 *	$92.44	+0.0%	ACTIVE BD ETF	72201R775
VIG	VANGUARD SPECIALIZED FUNDS	1,364	$212K	0.1%	$155.41 *	$153.19	+11.2%	DIV APP ETF	921908844
V	VISA INC	909	$209K	0.1%	$230.01 *	$222.55	+15.3%	COM CL A	92826C839
PWR	QUANTA SVCS INC	1,115	$209K	0.1%	$187.07 *	$169.86	+26.7%	COM	74762E102
EFV	ISHARES TR	4,164	$204K	0.1%	$48.93 *	$48.40	+7.6%	EAFE VALUE ETF	464288877
META	META PLATFORMS INC	657	$197K	0.1%	$300.26 *	$169.12	+107.8%	CL A	30303M102
ONTO	ONTO INNOVATION INC	1,539	$196K	0.1%	$127.52 *	$81.11	+88.5%	COM	683344105
IWO	ISHARES TR	862	$193K	0.1%	$224.15 *	$225.41	+11.9%	RUS 2000 GRW ETF	464287648
BSV	VANGUARD BD INDEX FDS	2,565	$193K	0.1%	$75.31 *	$75.78	+1.6%	SHORT TRM BOND	921937827
ZTS	ZOETIS INC	1,100	$191K	0.1%	$173.98 *	$159.02	+21.3%	CL A	98978V103
ROP	ROPER TECHNOLOGIES INC	391	$189K	0.1%	$484.28 *	$424.39	+26.7%	COM	776696106
VNQI	VANGUARD INTL EQUITY INDEX F	4,844	$189K	0.1%	$38.93 *	$42.23	+0.8%	GLB EX US ETF	922042676
QQQ	INVESCO QQQ TR	524	$188K	0.1%	$358.31 *	$295.05	+38.8%	UNIT SER 1	46090E103
MRVL	MARVELL TECHNOLOGY INC	3,431	$186K	0.1%	$54.14 *	$41.65	+43.7%	COM	573874104
CNXC	CONCENTRIX CORP	2,235	$179K	0.1%	$80.11 *	$127.08	-26.9%	COM	20602D101
DOV	DOVER CORP	1,275	$178K	0.1%	$139.51 *	$136.69	+10.0%	COM	260003108
IGM	ISHARES TR	465	$178K	0.1%	$382.18 *	$52.15	+43.2%	EXPND TEC SC ETF	464287549
MRK	MERCK & CO INC	1,718	$177K	0.1%	$102.96	$97.89	+4.5%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	2,477	$172K	0.1%	$69.40	$62.33	+9.7%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	1,882	$166K	0.1%	$88.26	$83.85	+7.3%	COM NEW	26441C204
—	LABORATORY CORP AMER HLDGS	760	$153K	0.1%	$201.05	$201.05	—	COM NEW	50540R409
SCHG	SCHWAB STRATEGIC TR	2,082	$151K	0.1%	$72.73 *	$15.18	+36.7%	US LCAP GR ETF	808524300
IVE	ISHARES TR	965	$148K	0.1%	$153.84 *	$151.11	+15.1%	S&P 500 VAL ETF	464287408
RSPT	INVESCO EXCHANGE TRADED FD T	5,270	$148K	0.1%	$28.15 *	$29.37	+11.1%	S&P500 EQL TEC	46137V282
CSX	CSX CORP	4,734	$146K	0.1%	$30.75 *	$29.47	+14.2%	COM	126408103
PFF	ISHARES TR	4,768	$144K	0.1%	$30.15 *	$29.87	+4.4%	PFD AND INCM SEC	464288687
JMST	J P MORGAN EXCHANGE TRADED F	2,790	$142K	0.1%	$50.74	$50.63	+0.2%	ULTRA SHT MUNCPL	46641Q654
CAT	CATERPILLAR INC	512	$140K	0.1%	$272.78 *	$247.11	+16.0%	COM	149123101
SCHK	SCHWAB STRATEGIC TR	3,332	$138K	0.1%	$41.30 *	$21.49	+7.2%	1000 INDEX ETF	808524722
IWS	ISHARES TR	1,276	$133K	0.1%	$104.34 *	$108.30	+7.4%	RUS MDCP VAL ETF	464287473
SBUX	STARBUCKS CORP	1,445	$132K	0.1%	$91.25	$94.70	-3.7%	COM	855244109
DFEM	DIMENSIONAL ETF TRUST	5,656	$132K	0.1%	$23.31 *	$23.61	+5.7%	EMERGING MKTS CO	25434V732
IWM	ISHARES TR	742	$131K	0.1%	$176.74 *	$181.47	+10.6%	RUSSELL 2000 ETF	464287655
CI	THE CIGNA GROUP	452	$129K	0.1%	$286.07	$280.77	+2.8%	COM	125523100
RTX	RAYTHEON TECHNOLOGIES CORP	1,787	$129K	0.1%	$71.98 *	$90.47	-10.8%	COM	75513E101
PGX	INVESCO EXCH TRADED FD TR II	11,705	$128K	0.1%	$10.95 *	$10.91	+5.1%	PFD ETF	46138E511
—	ACTIVISION BLIZZARD INC	1,325	$124K	0.1%	$93.63	$93.63	—	COM	00507V109
ESGE	ISHARES INC	4,016	$122K	0.1%	$30.28 *	$31.69	+1.2%	ESG AWR MSCI EM	46434G863
VOT	VANGUARD INDEX FDS	615	$120K	0.1%	$194.91 *	$191.46	+14.7%	MCAP GR IDXVIP	922908538
GS	GOLDMAN SACHS GROUP INC	369	$119K	0.1%	$323.57 *	$318.28	+16.0%	COM	38141G104
WM	WASTE MGMT INC DEL	775	$118K	0.1%	$152.44 *	$162.45	+7.1%	COM	94106L109
IJH	ISHARES TR	462	$115K	0.1%	$249.35 *	$50.95	+8.8%	CORE S&P MCP ETF	464287507
NKE	NIKE INC	1,199	$115K	0.1%	$95.65 *	$110.12	-5.3%	CL B	654106103
NEE	NEXTERA ENERGY INC	2,000	$115K	0.1%	$57.29	$70.65	-19.0%	COM	65339F101
VEEV	VEEVA SYS INC	563	$115K	0.1%	$203.45 *	$170.59	+12.9%	CL A COM	922475108
LW	LAMB WESTON HLDGS INC	1,191	$110K	0.1%	$92.46 *	$92.03	+12.4%	COM	513272104
BXP	BOSTON PROPERTIES INC	1,850	$110K	0.1%	$59.48 *	$52.40	+20.4%	COM	101121101
VWOB	VANGUARD WHITEHALL FDS	1,855	$110K	0.1%	$59.15 *	$62.11	+2.6%	EM MK GOV BD ETF	921946885
DIA	SPDR DOW JONES INDL AVERAGE	323	$108K	0.1%	$334.95 *	$332.27	+13.4%	UT SER 1	78467X109
AVGO	BROADCOM INC	128	$106K	0.1%	$830.59 *	$71.12	+53.5%	COM	11135F101
EPD	ENTERPRISE PRODS PARTNERS L	3,819	$105K	0.1%	$27.37	$25.90	—	COM	293792107
FNDE	SCHWAB STRATEGIC TR	3,936	$103K	0.1%	$26.25 *	$26.09	+4.0%	SCHWB FDT EMK LG	808524730
WMT	WALMART INC	645	$103K	0.1%	$159.93 *	$51.64	-0.4%	COM	931142103
CMCSA	COMCAST CORP NEW	2,278	$101K	0.1%	$44.34 *	$34.63	+18.5%	CL A	20030N101
ARES	ARES MANAGEMENT CORPORATION	970	$99,784	0.1%	$102.87 *	$74.31	+51.8%	CL A COM STK	03990B101
VEU	VANGUARD INTL EQUITY INDEX F	1,910	$99,072	0.1%	$51.87 *	$52.99	+6.0%	ALLWRLD EX US	922042775
MCHP	MICROCHIP TECHNOLOGY INC.	1,257	$98,109	0.1%	$78.05 *	$74.27	+15.1%	COM	595017104
LOW	LOWES COS INC	470	$97,685	0.1%	$207.84 *	$194.73	+10.0%	COM	548661107
VXUS	VANGUARD STAR FDS	1,825	$97,674	0.1%	$53.52 *	$54.60	+6.2%	VG TL INTL STK F	921909768
IWR	ISHARES TR	1,404	$97,227	0.1%	$69.25 *	$70.61	+10.1%	RUS MID CAP ETF	464287499
KKR	KKR & CO INC	1,525	$93,940	0.1%	$61.60 *	$66.83	+22.5%	COM	48251W104
TECH	BIO-TECHNE CORP	1,372	$93,393	0.1%	$68.07 *	$76.02	+0.5%	COM	09073M104
VIS	VANGUARD WORLD FDS	472	$92,031	0.1%	$194.98 *	$189.94	+16.1%	INDUSTRIAL ETF	92204A603
AVY	AVERY DENNISON CORP	500	$91,335	0.1%	$182.67 *	$172.27	+13.1%	COM	053611109
VEA	VANGUARD TAX-MANAGED FDS	2,033	$88,904	0.1%	$43.73 *	$44.55	+7.5%	VAN FTSE DEV MKT	921943858
AMLP	ALPS ETF TR	2,070	$87,360	0.1%	$42.20	$39.20	+8.5%	ALERIAN MLP	00162Q452
RGA	REINSURANCE GRP OF AMERICA I	600	$87,114	0.1%	$145.19 *	$141.68	+14.2%	COM NEW	759351604
EFAV	ISHARES TR	1,324	$86,335	0.1%	$65.21 *	$65.88	+5.2%	MSCI EAFE MIN VL	46429B689
CUBE	CUBESMART	2,250	$85,793	0.1%	$38.13	$38.13	—	COM	229663109
GILD	GILEAD SCIENCES INC	1,081	$85,381	0.1%	$78.98 *	$74.68	+1.4%	COM	375558103
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,360	$84,973	0.1%	$62.48	$57.34	+10.3%	SHS	G25839104
GLD	SPDR GOLD TR	488	$83,668	0.1%	$171.45 *	$177.13	+7.9%	GOLD SHS	78463V107
BCPC	BALCHEM CORP	668	$82,859	0.0%	$124.04 *	$127.20	+15.6%	COM	057665200
TMO	THERMO FISHER SCIENTIFIC INC	161	$81,494	0.0%	$506.17 *	$558.70	-5.6%	COM	883556102
APD	AIR PRODS & CHEMS INC	287	$81,336	0.0%	$283.40 *	$270.16	-3.8%	COM	009158106
HON	HONEYWELL INTL INC	430	$79,439	0.0%	$184.74 *	$176.65	+7.2%	COM	438516106
VIGI	VANGUARD WHITEHALL FDS	1,112	$79,307	0.0%	$71.32 *	$72.38	+9.6%	INTL DVD ETF	921946810
SMH	VANECK ETF TRUST	546	$79,160	0.0%	$144.98 *	$127.51	+37.1%	SEMICONDUCTR ETF	92189F676
DHR	DANAHER CORPORATION	319	$79,144	0.0%	$248.10 *	$224.08	+2.2%	COM	235851102
ENPH	ENPHASE ENERGY INC	650	$78,098	0.0%	$120.15 *	$178.67	-26.0%	COM	29355A107
MMM	3M CO	795	$74,428	0.0%	$93.62 *	$84.53	+2.6%	COM	88579Y101
AOA	ISHARES TR	1,135	$72,065	0.0%	$63.49 *	$62.45	+10.6%	AGGRES ALLOC ETF	464289859
XLI	SELECT SECTOR SPDR TR	700	$70,966	0.0%	$101.38 *	$104.33	+9.3%	SBI INT-INDS	81369Y704
ADI	ANALOG DEVICES INC	400	$70,036	0.0%	$175.09 *	$170.53	+12.6%	COM	032654105
HYS	PIMCO ETF TR	774	$69,893	0.0%	$90.30 *	$90.77	+2.5%	0-5 HIGH YIELD	72201R783
PWZ	INVESCO EXCH TRADED FD TR II	2,927	$68,697	0.0%	$23.47 *	$24.64	+1.4%	CALIF AMT MUN	46138E206
REET	ISHARES TR	3,239	$68,570	0.0%	$21.17 *	$23.60	+2.5%	GLOBAL REIT ETF	46434V647
DFSU	DIMENSIONAL ETF TRUST	2,468	$68,465	0.0%	$27.74 *	$28.30	+10.0%	US SUSTAINABILTY	25434V716
IFLN	INVESCO EXCH TRADED FD TR II	4,000	$68,320	0.0%	$17.08 *	$17.45	+3.9%	FNDMNTL HY CRP	46138E719
SWKS	SKYWORKS SOLUTIONS INC	680	$67,042	0.0%	$98.59 *	$90.94	+15.3%	COM	83088M102
C	CITIGROUP INC	1,600	$65,808	0.0%	$41.13 *	$41.35	+16.7%	COM NEW	172967424
PRF	INVESCO EXCHANGE TRADED FD T	2,063	$65,630	0.0%	$31.81 *	$32.74	+7.5%	FTSE RAFI 1000	46137V613
XLF	SELECT SECTOR SPDR TR	1,940	$64,350	0.0%	$33.17 *	$34.75	+8.2%	FINANCIAL	81369Y605
FRT	FEDERAL RLTY INVT TR NEW	700	$63,441	0.0%	$90.63 *	$85.67	+10.3%	SH BEN INT NEW	313745101
MDT	MEDTRONIC PLC	800	$62,688	0.0%	$78.36	$71.45	+8.9%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	1,891	$61,275	0.0%	$32.40 *	$31.44	+5.2%	COM	92343V104
DOW	DOW INC	1,172	$60,409	0.0%	$51.54 *	$46.02	+5.1%	COM	260557103
—	BLACKROCK INC	93	$60,124	0.0%	$646.49	$652.09	—	COM	09247X101
CSCO	CISCO SYS INC	1,064	$55,852	0.0%	$52.49 *	$44.85	+5.8%	COM	17275R102
XLE	SELECT SECTOR SPDR TR	615	$55,590	0.0%	$90.39 *	$42.76	-2.0%	ENERGY	81369Y506
AMGN	AMGEN INC	206	$55,365	0.0%	$268.76	$224.03	+20.9%	COM	031162100
SPGI	S&P GLOBAL INC	150	$54,812	0.0%	$365.41 *	$388.21	+11.8%	COM	78409V104
CRM	SALESFORCE INC	270	$54,761	0.0%	$202.82 *	$223.60	+16.3%	COM	79466L302
EEMV	ISHARES INC	1,022	$54,527	0.0%	$53.35 *	$54.17	+2.6%	MSCI EMERG MRKT	464286533
GL	GLOBE LIFE INC	500	$54,365	0.0%	$108.73 *	$114.62	+4.3%	COM	37959E102
DFUS	DIMENSIONAL ETF TRUST	1,042	$53,988	0.0%	$51.81	$43.43	+19.4%	US EQUITY ETF	25434V401
EWA	ISHARES INC	2,459	$52,894	0.0%	$21.51 *	$23.39	+4.1%	MSCI AUST ETF	464286103
IWP	ISHARES TR	569	$51,979	0.0%	$91.35 *	$89.25	+17.0%	RUS MD CP GR ETF	464287481
MA	MASTERCARD INCORPORATED	131	$51,865	0.0%	$395.92 *	$357.45	+18.0%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	334	$51,165	0.0%	$153.19	$120.73	+27.4%	COM	459200101
SCZ	ISHARES TR	887	$50,089	0.0%	$56.47 *	$59.37	+4.3%	EAFE SML CP ETF	464288273
VSS	VANGUARD INTL EQUITY INDEX F	470	$49,893	0.0%	$106.16 *	$108.64	+5.9%	FTSE SMCAP ETF	922042718
DFIC	DIMENSIONAL ETF TRUST	2,113	$49,339	0.0%	$23.35 *	$23.76	+7.4%	INTL CORE EQUITY	25434V799
WY	WEYERHAEUSER CO MTN BE	1,600	$49,056	0.0%	$30.66 *	$28.59	+14.3%	COM NEW	962166104
INTC	INTEL CORP	1,371	$48,725	0.0%	$35.54 *	$27.52	+80.2%	COM	458140100
JEPI	J P MORGAN EXCHANGE TRADED F	901	$48,261	0.0%	$53.56 *	$54.28	+1.3%	EQUITY PREMIUM	46641Q332
AVSU	AMERICAN CENTY ETF TR	962	$47,687	0.0%	$49.57 *	$49.58	+13.3%	AVANTIS RESPON U	025072281
USHY	ISHARES TR	1,354	$47,001	0.0%	$34.71 *	$35.16	+3.4%	BROAD USD HIGH	46435U853
BA	BOEING CO	243	$46,597	0.0%	$191.76 *	$207.77	+25.5%	COM	097023105
ICVT	ISHARES TR	614	$45,537	0.0%	$74.16 *	$72.40	+8.6%	CONV BD ETF	46435G102
AEE	AMEREN CORP	606	$45,347	0.0%	$74.83 *	$78.05	-13.0%	COM	023608102
MLM	MARTIN MARIETTA MATLS INC	110	$45,153	0.0%	$410.48 *	$344.80	+43.1%	COM	573284106
IVV	ISHARES TR	105	$45,091	0.0%	$429.44 *	$400.92	+19.1%	CORE S&P500 ETF	464287200
FPE	FIRST TR EXCH TRADED FD III	2,820	$45,030	0.0%	$15.97 *	$17.22	-2.1%	PFD SECS INC ETF	33739E108
CGCP	CAPITAL GRP FIXED INCM ETF T	1,960	$44,482	0.0%	$22.69	$21.83	+4.0%	CORE PLUS INCM	14020Y102
VGSH	VANGUARD SCOTTSDALE FDS	758	$43,650	0.0%	$57.59	$58.06	+0.5%	SHORT TERM TREAS	92206C102
RWX	SPDR INDEX SHS FDS	1,835	$43,645	0.0%	$23.78 *	$27.27	+0.1%	DJ INTL RL ETF	78463X863
BMY	BRISTOL-MYERS SQUIBB CO	679	$39,410	0.0%	$58.04 *	$61.50	-25.2%	COM	110122108
XLC	SELECT SECTOR SPDR TR	600	$39,342	0.0%	$65.57 *	$68.81	+5.6%	COMMUNICATION	81369Y852
CHKP	CHECK POINT SOFTWARE TECH LT	295	$39,318	0.0%	$133.28 *	$127.24	+20.1%	ORD	M22465104
FLOT	ISHARES TR	771	$39,239	0.0%	$50.89	$50.46	+0.3%	FLTG RATE NT ETF	46429B655
XBI	SPDR SER TR	534	$38,993	0.0%	$73.02 *	$82.97	+7.6%	S&P BIOTECH	78464A870
ARCC	ARES CAPITAL CORP	1,967	$38,298	0.0%	$19.47 *	$14.33	+16.6%	COM	04010L103
OMF	ONEMAIN HLDGS INC	910	$36,482	0.0%	$40.09 *	$40.79	+20.6%	COM	68268W103
NVS	NOVARTIS AG	350	$35,651	0.0%	$101.86	$87.33	+15.6%	SPONSORED ADR	66987V109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	150	$35,480	0.0%	$236.53 *	$302.16	-9.5%	CL A	989207105
NUSC	NUSHARES ETF TR	1,006	$35,029	0.0%	$34.82 *	$36.38	+7.5%	NUVEEN ESG SMLCP	67092P607
SCHE	SCHWAB STRATEGIC TR	1,459	$34,929	0.0%	$23.94 *	$24.78	+0.1%	EMRG MKTEQ ETF	808524706
CVS	CVS HEALTH CORP	500	$34,910	0.0%	$69.82 *	$67.36	+7.9%	COM	126650100
AJG	GALLAGHER ARTHUR J & CO	151	$34,418	0.0%	$227.93 *	$184.71	+19.6%	COM	363576109
EGP	EASTGROUP PPTYS INC	200	$33,306	0.0%	$166.53	$166.53	—	COM	277276101
XLK	SELECT SECTOR SPDR TR	203	$33,278	0.0%	$163.93 *	$68.81	+39.9%	TECHNOLOGY	81369Y803
UBER	UBER TECHNOLOGIES INC	700	$32,193	0.0%	$45.99 *	$52.31	+17.7%	COM	90353T100
AOR	ISHARES TR	638	$31,546	0.0%	$49.45 *	$49.20	+8.1%	GRWT ALLOCAT ETF	464289867
BAC	BANK AMERICA CORP	1,140	$31,226	0.0%	$27.39 *	$28.63	+12.1%	COM	060505104
GQRE	FLEXSHARES TR	627	$30,693	0.0%	$48.95 *	$54.47	+2.4%	GLB QLT R/E IDX	33939L787
IJJ	ISHARES TR	304	$30,683	0.0%	$100.93 *	$106.86	+6.7%	S&P MC 400VL ETF	464287705
HTGC	HERCULES CAPITAL INC	1,832	$30,085	0.0%	$16.42	$14.03	+18.8%	COM	427096508
GSY	INVESCO ACTIVELY MANAGED ETF	602	$29,920	0.0%	$49.70	$49.74	+0.3%	ULTRA SHRT DUR	46090A887
VCSH	VANGUARD SCOTTSDALE FDS	397	$29,837	0.0%	$75.16 *	$75.73	+2.2%	SHRT TRM CORP BD	92206C409
DLR	DIGITAL RLTY TR INC	245	$29,650	0.0%	$121.02 *	$120.61	+5.0%	COM	253868103
DFSB	DIMENSIONAL ETF TRUST	588	$29,322	0.0%	$49.87 *	$50.82	+2.1%	GLOBAL SUSTAINA	25434V674
DFAC	DIMENSIONAL ETF TRUST	1,118	$29,291	0.0%	$26.20 *	$25.36	+15.3%	US CORE EQUITY 2	25434V708
CB	CHUBB LIMITED	140	$29,146	0.0%	$208.19 *	$213.74	+3.7%	COM	H1467J104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	335	$29,112	0.0%	$86.90 *	$89.76	+15.9%	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	74	$29,099	0.0%	$393.23 *	$385.79	+13.2%	S&P 500 ETF SHS	922908363
ALC	ALCON AG	370	$28,513	0.0%	$77.06	$70.46	+10.1%	ORD SHS	H01301128
MO	ALTRIA GROUP INC	677	$28,485	0.0%	$42.08 *	$35.69	-2.9%	COM	02209S103
DE	DEERE & CO	75	$28,304	0.0%	$377.39 *	$365.14	+6.4%	COM	244199105
XEL	XCEL ENERGY INC	494	$28,267	0.0%	$57.22	$60.96	-5.3%	COM	98389B100
MRSH	MARSH & MCLENNAN COS INC	147	$27,975	0.0%	$190.31 *	$159.32	+15.4%	COM	571748102
AON	AON PLC	84	$27,235	0.0%	$324.23 *	$303.19	-5.4%	SHS CL A	G0403H108
TJX	TJX COS INC NEW	300	$26,664	0.0%	$88.88 *	$76.14	+20.0%	COM	872540109
CATH	GLOBAL X FDS	504	$26,367	0.0%	$52.32 *	$48.75	+19.0%	S&P 500 CATHOLIC	37954Y889
SHYG	ISHARES TR	642	$26,339	0.0%	$41.03 *	$41.41	+2.0%	0-5YR HI YL CP	46434V407
KO	COCA COLA CO	470	$26,339	0.0%	$56.04	$53.95	+3.0%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	250	$25,705	0.0%	$102.82 *	$85.30	+72.8%	COM	007903107
QLVD	FLEXSHARES TR	1,026	$25,075	0.0%	$24.44	$25.41	—	DEV MRK EX LOW	33939L647
SNX	TD SYNNEX CORPORATION	250	$24,965	0.0%	$99.86 *	$95.20	+9.6%	COM	87162W100
SPSM	SPDR SER TR	670	$24,723	0.0%	$36.90 *	$37.68	+12.0%	PORTFOLIO S&P600	78468R853
PYPL	PAYPAL HLDGS INC	422	$24,671	0.0%	$58.46 *	$76.84	-20.3%	COM	70450Y103
SOFI	SOFI TECHNOLOGIES INC	3,000	$23,970	0.0%	$7.99 *	$6.06	+64.1%	COM	83406F102
FMC	FMC CORP	350	$23,440	0.0%	$66.97 *	$111.70	-48.5%	COM NEW	302491303
ON	ON SEMICONDUCTOR CORP	250	$23,238	0.0%	$92.95 *	$88.48	-5.6%	COM	682189105
—	EL PASO ENERGY CAP TR I	500	$22,705	0.0%	$45.41	$45.41	—	PFD CV TR SEC 28	283678209
VTIP	VANGUARD MALVERN FDS	476	$22,506	0.0%	$47.28	$47.08	+0.9%	STRM INFPROIDX	922020805
PCEF	INVESCO EXCH TRADED FD TR II	1,311	$22,425	0.0%	$17.11 *	$18.82	-4.6%	CEF INM COMPSI	46138E404
MTN	VAIL RESORTS INC	100	$22,189	0.0%	$221.89 *	$219.12	-2.6%	COM	91879Q109
XOP	SPDR SER TR	150	$22,187	0.0%	$147.91 *	$140.70	-2.7%	S&P OILGAS EXP	78468R556
AVSD	AMERICAN CENTY ETF TR	443	$21,747	0.0%	$49.09 *	$50.42	+6.9%	AVANTIS RESPONSI	025072299
FTRE	FORTREA HLDGS INC	760	$21,729	0.0%	$28.59 *	$30.57	+14.2%	COMMON STOCK	34965K107
OKE	ONEOK INC NEW	333	$21,123	0.0%	$63.43	$60.36	+5.3%	COM	682680103
AVSE	AMERICAN CENTY ETF TR	468	$21,007	0.0%	$44.89 *	$44.99	+6.6%	AVANTIS RESPONSI	025072315
DVY	ISHARES TR	179	$20,982	0.0%	$117.22	$120.96	-3.1%	SELECT DIVIDEND	464287168
—	EQUITRANS MIDSTREAM CORP	2,207	$20,683	0.0%	$9.37	$5.93	—	COM	294600101
CSD	INVESCO EXCHANGE TRADED FD T	364	$20,390	0.0%	$56.02	$56.02	—	S&P SPIN OFF	46137V159
—	APTIV PLC	200	$19,718	0.0%	$98.59	$98.59	—	SHS	G6095L109
SYF	SYNCHRONY FINANCIAL	636	$19,443	0.0%	$30.57 *	$31.44	+16.7%	COM	87165B103
CLX	CLOROX CO DEL	147	$19,243	0.0%	$130.90	$136.24	-2.4%	COM	189054109
DGS	WISDOMTREE TR	410	$18,978	0.0%	$46.29 *	$45.86	+8.9%	EMG MKTS SMCAP	97717W281
—	PIMCO CORPORATE & INCOME OPP	1,436	$18,769	0.0%	$13.07	$13.07	—	COM	72201B101
DD	DUPONT DE NEMOURS INC	250	$18,648	0.0%	$74.59 *	$28.67	+7.8%	COM	26614N102
VDC	VANGUARD WORLD FDS	102	$18,606	0.0%	$182.41 *	$189.52	+0.8%	CONSUM STP ETF	92204A207
EBAY	EBAY INC.	414	$18,254	0.0%	$44.09 *	$43.32	-2.7%	COM	278642103
DVA	DAVITA INC	187	$17,678	0.0%	$94.53 *	$80.13	+30.7%	COM	23918K108
LHX	L3HARRIS TECHNOLOGIES INC	100	$17,412	0.0%	$174.12 *	$192.12	+5.4%	COM	502431109
SDY	SPDR SER TR	147	$16,907	0.0%	$115.01 *	$125.82	-0.7%	S&P DIVID ETF	78464A763
XLY	SELECT SECTOR SPDR TR	105	$16,903	0.0%	$160.98 *	$82.82	+8.0%	SBI CONS DISCR	81369Y407
CRWD	CROWDSTRIKE HLDGS INC	100	$16,738	0.0%	$167.38 *	$155.44	+64.3%	CL A	22788C105
TFIN	TRIUMPH FINANCIAL INC	255	$16,522	0.0%	$64.79 *	$67.69	+18.5%	COM	89679E300
HAS	HASBRO INC	249	$16,469	0.0%	$66.14 *	$50.22	-6.7%	COM	418056107
VWO	VANGUARD INTL EQUITY INDEX F	414	$16,233	0.0%	$39.21 *	$40.75	+0.9%	FTSE EMR MKT ETF	922042858
BWIN	BRP GROUP INC	672	$15,611	0.0%	$23.23 *	$27.77	-13.5%	COM CL A	05589G102
EXR	EXTRA SPACE STORAGE INC	128	$15,563	0.0%	$121.59 *	$115.65	+27.2%	COM	30225T102
—	JPMORGAN CHASE & CO	630	$15,561	0.0%	$24.70	$22.19	—	ALERIAN ML ETN	46625H365
ACN	ACCENTURE PLC IRELAND	50	$15,356	0.0%	$307.12 *	$261.35	+30.3%	SHS CLASS A	G1151C101
IWB	ISHARES TR	64	$15,035	0.0%	$234.92 *	$220.09	+19.2%	RUS 1000 ETF	464287622
NULV	NUSHARES ETF TR	425	$14,276	0.0%	$33.59 *	$34.16	+5.1%	NUVEEN ESG LRGVL	67092P300
ILMN	ILLUMINA INC	103	$14,140	0.0%	$137.28	$204.65	-33.8%	COM	452327109
SBSW	SIBANYE STILLWATER LTD	2,220	$13,698	0.0%	$6.17 *	$9.70	-44.0%	SPONSORED ADR	82575P107
MGK	VANGUARD WORLD FD	60	$13,614	0.0%	$226.90 *	$37.89	+37.0%	MEGA GRWTH IND	921910816
SUSA	ISHARES TR	150	$13,496	0.0%	$89.97 *	$93.29	+7.7%	MSCI USA ESG SLC	464288802
KHC	KRAFT HEINZ CO	400	$13,465	0.0%	$33.66	$30.38	+9.6%	COM	500754106
FTNT	FORTINET INC	225	$13,203	0.0%	$58.68	$55.27	+5.9%	COM	34959E109
DFSI	DIMENSIONAL ETF TRUST	452	$12,965	0.0%	$28.68 *	$30.11	+6.4%	INTERNATIONAL	25434V690
ECL	ECOLAB INC	75	$12,705	0.0%	$169.40 *	$150.99	+28.8%	COM	278865100
MSI	MOTOROLA SOLUTIONS INC	46	$12,524	0.0%	$272.26 *	$255.40	+20.1%	COM NEW	620076307
IVR	INVESCO MORTGAGE CAPITAL INC	1,244	$12,455	0.0%	$10.01	$11.07	—	COM	46131B704
DSI	ISHARES TR	150	$12,212	0.0%	$81.41 *	$84.84	+7.3%	MSCI KLD400 SOC	464288570
ESML	ISHARES TR	360	$12,114	0.0%	$33.65 *	$34.92	+8.9%	ESG AWARE MSCI	46435U663
BAX	BAXTER INTL INC	301	$11,360	0.0%	$37.74 *	$37.33	-1.1%	COM	071813109
GNL	GLOBAL NET LEASE INC	1,174	$11,283	0.0%	$9.61	$9.61	—	COM NEW	379378201
DFIV	DIMENSIONAL ETF TRUST	328	$11,270	0.0%	$34.36	$32.28	+6.5%	INTERNATIONAL VALUE ETF	25434V807
IR	INGERSOLL RAND INC	176	$11,219	0.0%	$63.74 *	$56.20	+37.4%	COM	45687V106
XT	ISHARES TR	210	$10,973	0.0%	$52.25 *	$51.40	+16.5%	EXPONENTIAL TECH	46434V381
EQIX	EQUINIX INC	15	$10,894	0.0%	$726.27 *	$733.71	+5.2%	COM	29444U700
IDV	ISHARES TR	426	$10,821	0.0%	$25.40 *	$28.15	-0.6%	INTL SEL DIV ETF	464288448
CARR	CARRIER GLOBAL CORPORATION	195	$10,764	0.0%	$55.20	$51.55	+9.0%	COM	14448C104
PRFZ	INVESCO EXCHANGE TRADED FD T	325	$10,722	0.0%	$32.99 *	$34.36	+9.1%	FTSE RAFI 1500	46137V597
JBGS	JBG SMITH PPTYS	736	$10,643	0.0%	$14.46	$14.46	—	COM	46590V100
KIM	KIMCO RLTY CORP	600	$10,554	0.0%	$17.59 *	$17.01	+14.2%	COM	49446R109
CDC	VICTORY PORTFOLIOS II	189	$10,548	0.0%	$55.81	$62.46	-9.4%	VCSHS US EQ INCM	92647N824
VTR	VENTAS INC	250	$10,533	0.0%	$42.13 *	$41.74	+12.3%	COM	92276F100
EL	LAUDER ESTEE COS INC	71	$10,264	0.0%	$144.56 *	$240.71	-41.6%	CL A	518439104
GM	GENERAL MTRS CO	303	$9,992	0.0%	$32.98 *	$36.67	-4.1%	COM	37045V100
HCA	HCA HEALTHCARE INC	40	$9,840	0.0%	$246.00 *	$242.98	+9.7%	COM	40412C101
VMBS	VANGUARD SCOTTSDALE FDS	221	$9,676	0.0%	$43.78 *	$46.27	+0.2%	MTG-BKD SECS ETF	92206C771
EMR	EMERSON ELEC CO	100	$9,657	0.0%	$96.57 *	$82.60	+13.7%	COM	291011104
KOP	KOPPERS HOLDINGS INC	240	$9,492	0.0%	$39.55 *	$41.07	+22.6%	COM	50060P106
—	GLOBAL MED REIT INC	1,050	$9,419	0.0%	$8.97	$8.97	—	COM NEW	37954A204
XNTK	SPDR SER TR	68	$9,354	0.0%	$137.56 *	$113.03	+45.2%	NYSE TECH ETF	78464A102
UAL	UNITED AIRLS HLDGS INC	219	$9,264	0.0%	$42.30 *	$43.99	-6.2%	COM	910047109
RYTM	RHYTHM PHARMACEUTICALS INC	400	$9,170	0.0%	$22.93 *	$31.55	+45.7%	COM	76243J105
T	AT&T INC	609	$9,148	0.0%	$15.02	$15.55	-2.7%	COM	00206R102
IEMG	ISHARES INC	189	$8,995	0.0%	$47.59 *	$49.06	+3.1%	CORE MSCI EMKT	46434G103
COP	CONOCOPHILLIPS	75	$8,985	0.0%	$119.80 *	$99.49	+9.7%	COM	20825C104
—	TE CONNECTIVITY LTD	72	$8,895	0.0%	$123.54	$131.15	—	SHS	H84989104
PXF	INVESCO EXCH TRADED FD TR II	198	$8,619	0.0%	$43.53 *	$44.81	+5.8%	FTSE RAFI DEV	46138E743
SUI	SUN CMNTYS INC	70	$8,284	0.0%	$118.34	$118.34	—	COM	866674104
UPRO	PROSHARES TR	200	$8,234	0.0%	$41.17 *	$45.81	+19.5%	ULTRPRO S&P500	74347X864
URNM	SPROTT FDS TR	170	$8,019	0.0%	$47.17 *	$46.69	+3.4%	URANIUM MINERS E	85208P303
IRT	INDEPENDENCE RLTY TR INC	565	$7,950	0.0%	$14.07	$14.07	—	COM	45378A106
SAM	BOSTON BEER INC	20	$7,791	0.0%	$389.55 *	$343.94	+0.5%	CL A	100557107
BIIB	BIOGEN INC	30	$7,711	0.0%	$257.03	$276.70	-6.5%	COM	09062X103
CATY	CATHAY GEN BANCORP	216	$7,524	0.0%	$34.83 *	$37.31	+12.3%	COM	149150104
VTRS	VIATRIS INC	714	$7,041	0.0%	$9.86	$9.69	+2.1%	COM	92556V106
GE	GENERAL ELECTRIC CO	62	$6,855	0.0%	$110.56 *	$65.91	+52.7%	COM NEW	369604301
OGS	ONE GAS INC	100	$6,828	0.0%	$68.28 *	$79.26	-19.6%	COM	68235P108
DFAX	DIMENSIONAL ETF TRUST	291	$6,554	0.0%	$22.52 *	$22.85	+6.9%	WORLD EX US CORE	25434V880
MOAT	VANECK ETF TRUST	85	$6,447	0.0%	$75.85 *	$70.98	+19.6%	MRNGSTR WDE MOAT	92189F643
LYV	LIVE NATION ENTERTAINMENT IN	70	$5,813	0.0%	$83.04 *	$73.32	+27.7%	COM	538034109
DFSE	DIMENSIONAL ETF TRUST	190	$5,588	0.0%	$29.41 *	$30.68	+3.1%	EMERGING MARKETS	25434V682
DXC	DXC TECHNOLOGY CO	267	$5,571	0.0%	$20.87 *	$27.26	-16.1%	COM	23355L106
—	NIKOLA CORP	3,500	$5,495	0.0%	$1.57	$1.42	—	COM	654110105
COIN	COINBASE GLOBAL INC	72	$5,406	0.0%	$75.08 *	$73.44	+136.8%	COM CL A	19260Q107
BIDU	BAIDU INC	40	$5,374	0.0%	$134.35 *	$141.83	-16.0%	SPON ADR REP A	056752108
ONB	OLD NATL BANCORP IND	360	$5,235	0.0%	$14.54 *	$15.02	+12.5%	COM	680033107
KMB	KIMBERLY-CLARK CORP	43	$5,197	0.0%	$120.86 *	$116.26	-3.1%	COM	494368103
CME	CME GROUP INC	25	$5,006	0.0%	$200.24	$161.97	+21.9%	COM	12572Q105
CMA	COMERICA INC	120	$4,986	0.0%	$41.55 *	$40.68	0.0%	COM	200340107
F	FORD MTR CO DEL	397	$4,931	0.0%	$12.42 *	$10.20	+4.0%	COM	345370860
PLXS	PLEXUS CORP	53	$4,928	0.0%	$92.98 *	$100.42	+7.7%	COM	729132100
PLTR	PALANTIR TECHNOLOGIES INC	305	$4,880	0.0%	$16.00 *	$7.99	+114.9%	CL A	69608A108
—	ETF MANAGERS TR	1,337	$4,879	0.0%	$3.65	$3.52	—	ETFMG ALTR HRVST	26924G508
—	ASYMMETRIC ETFS TRUST	186	$4,740	0.0%	$25.48	$26.17	—	SMART S&P 500	04651A101
RIVN	RIVIAN AUTOMOTIVE INC	193	$4,687	0.0%	$24.28 *	$14.55	+61.3%	COM CL A	76954A103
CUZ	COUSINS PPTYS INC	230	$4,686	0.0%	$20.37	$20.37	—	COM NEW	222795502
HIW	HIGHWOODS PPTYS INC	220	$4,535	0.0%	$20.61	$20.61	—	COM	431284108
VTV	VANGUARD INDEX FDS	32	$4,414	0.0%	$137.94 *	$140.32	+6.5%	VALUE ETF	922908744
SWK	STANLEY BLACK & DECKER INC	52	$4,347	0.0%	$83.60 *	$80.71	+12.1%	COM	854502101
STNE	STONECO LTD	400	$4,268	0.0%	$10.67	$9.54	—	COM CL A	G85158106
FNDC	SCHWAB STRATEGIC TR	128	$4,114	0.0%	$32.14 *	$33.41	+4.3%	SCHWB FDT INT SC	808524748
ESTC	ELASTIC N V	50	$4,062	0.0%	$81.24 *	$56.98	+97.8%	ORD SHS	N14506104
DRVN	DRIVEN BRANDS HLDGS INC	320	$4,029	0.0%	$12.59 *	$12.47	+14.4%	COM	26210V102
WKC	WORLD KINECT CORPORATION	176	$3,948	0.0%	$22.43	$22.30	+2.2%	COM	981475106
EMB	ISHARES TR	46	$3,796	0.0%	$82.52 *	$86.19	+3.3%	JPMORGAN USD EMG	464288281
DTEC	ALPS ETF TR	100	$3,553	0.0%	$35.53	$35.53	—	DISRUPTIVE TECH	00162Q478
FDIQ	INVESCO EXCH TRADED FD TR II	80	$3,505	0.0%	$43.81 *	$46.94	+16.5%	KBW REGL BKG	46138E578
BDX	BECTON DICKINSON & CO	13	$3,361	0.0%	$258.54 *	$232.23	+1.1%	COM	075887109
DOCU	DOCUSIGN INC	72	$3,024	0.0%	$42.00 *	$59.65	-0.3%	COM	256163106
—	INSTRUCTURE HLDGS INC	115	$2,928	0.0%	$25.46	$25.96	—	COM	457790103
VNO	VORNADO RLTY TR	128	$2,904	0.0%	$22.69	$22.69	—	SH BEN INT	929042109
—	ASSETMARK FINL HLDGS INC	110	$2,759	0.0%	$25.08	$25.08	—	COM	04546L106
—	VIA RENEWABLES INC	373	$2,742	0.0%	$7.35	$18.38	—	CL A COM NEW	92556D304
WFC	WELLS FARGO CO NEW	60	$2,452	0.0%	$40.87 *	$40.47	+16.0%	COM	949746101
ALIT	ALIGHT INC	330	$2,340	0.0%	$7.09 *	$7.06	+15.4%	COM CL A	01626W101
MSOS	ADVISORSHARES TR	290	$2,301	0.0%	$7.93 *	$6.62	+5.9%	PURE US CANNABIS	00768Y453
FNDA	SCHWAB STRATEGIC TR	47	$2,280	0.0%	$48.51 *	$24.00	+15.3%	SCHWAB FDT US SC	808524763
QUAL	ISHARES TR	17	$2,241	0.0%	$131.82 *	$120.06	+22.6%	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	5	$1,929	0.0%	$385.80 *	$33.09	+47.1%	COM	64110L106
NOK	NOKIA CORP	515	$1,927	0.0%	$3.74 *	$4.72	-27.5%	SPONSORED ADR	654902204
AZN	ASTRAZENECA PLC	28	$1,897	0.0%	$67.75	$69.43	—	SPONSORED ADR	046353108
—	LUCID GROUP INC	287	$1,605	0.0%	$5.59	$8.04	—	COM	549498103
—	ANGLOGOLD ASHANTI LIMITED	100	$1,580	0.0%	$15.80	$24.19	—	SPONSORED ADR	035128206
OGN	ORGANON & CO	84	$1,457	0.0%	$17.35 *	$23.22	-43.0%	COMMON STOCK	68622V106
IVW	ISHARES TR	20	$1,369	0.0%	$68.45 *	$71.18	+5.5%	S&P 500 GRWT ETF	464287309
GEHC	GE HEALTHCARE TECHNOLOGIES I	20	$1,361	0.0%	$68.05 *	$71.08	+8.4%	COMMON STOCK	36266G107
WBD	WARNER BROS DISCOVERY INC	99	$1,076	0.0%	$10.87 *	$12.32	-7.6%	COM SER A	934423104
BLCN	SIREN ETF TR	50	$950	0.0%	$19.00 *	$21.72	+12.5%	NSD NXGN ECO ETF	829658202
NVO	NOVO-NORDISK A S	10	$910	0.0%	$91.00 *	$70.91	+45.9%	ADR	670100205
ROKU	ROKU INC	12	$848	0.0%	$70.67 *	$58.53	+56.6%	COM CL A	77543R102
BLOK	AMPLIFY ETF TR	41	$818	0.0%	$19.95 *	$18.15	+64.4%	BLOCKCHAIN LDR	032108607
KD	KYNDRYL HOLDINGS	37	$769	0.0%	$20.78	$14.19	+46.4%	COM	50155Q100
—	SPIRIT AIRLS INC	35	$578	0.0%	$16.51	$17.17	—	COM	848577102
—	VINTAGE WINE ESTATES INC	1,000	$569	0.0%	$0.57	$1.07	—	COM	92747V106
VKTX	VIKING THERAPEUTICS INC	50	$554	0.0%	$11.08 *	$14.30	+30.1%	COM	92686J106
—	AKERO THERAPEUTICS INC	10	$506	0.0%	$50.60	$38.30	—	COM	00973Y108
—	CYMABAY THERAPEUTICS INC	30	$448	0.0%	$14.93	$14.93	—	COM	23257D103
—	DUCKHORN PORTFOLIO INC	28	$288	0.0%	$10.29	$15.93	—	COM	26414D106
BMRN	BIOMARIN PHARMACEUTICAL INC	3	$266	0.0%	$88.67 *	$103.67	-7.0%	COM	09061G101
—	SENSEONICS HLDGS INC	430	$260	0.0%	$0.60	$0.71	—	COM	81727U105
PHAT	PHATHOM PHARMACEUTICALS INC	20	$208	0.0%	$10.40 *	$13.72	-33.4%	COM	71722W107
GT	GOODYEAR TIRE & RUBR CO	15	$187	0.0%	$12.47 *	$11.09	+29.1%	COM	382550101
—	FUELCELL ENERGY INC	75	$96	0.0%	$1.28	$2.85	—	COM	35952H601
IEDI	ISHARES U S ETF TR	2	$77	0.0%	$38.50	$38.00	—	US CONSUMER FOC	46431W663
—	ALIGOS THERAPEUTICS INC	100	$75	0.0%	$0.75	$0.88	—	COM	01626L105
ETSY	ETSY INC	1	$70	0.0%	$70.00 *	$124.01	-34.6%	COM	29786A106
—	VIRGIN GALACTIC HOLDINGS INC	38	$69	0.0%	$1.82	$4.05	—	COM	92766K106
IETC	ISHARES U S ETF TR	1	$54	0.0%	$54.00 *	$44.06	+41.6%	U.S. TECH INDEPD	46431W648
SRTA	BLADE AIR MOBILITY INC	15	$39	0.0%	$2.60 *	$2.87	+23.0%	CL A COM	092667104
PAA	PLAINS ALL AMERN PIPELINE L	1	$16	0.0%	$16.00	$16.00	—	UNIT LTD PARTN	726503105
PBYI	PUMA BIOTECHNOLOGY INC	3	$8	0.0%	$2.67 *	$3.41	+27.1%	COM	74587V107
—	GALMED PHARMACEUTICALS LTD	7	$5	0.0%	$0.71	$3.00	—	SHS NEW	M47238122
—	IDEANOMICS INC	1	$3	0.0%	$3.00	$0.11	—	COM	45166V106