Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	503,212	$22.95M	11.5%	$45.94	—	CORE TOTAL USD	46434V613
FNDX	SCHWAB STRATEGIC TR	234,202	$15.76M	7.9%	$55.95	—	SCHWAB FDT US LG	808524771
IUSG	ISHARES TR	118,344	$13.84M	6.9%	$93.63	—	CORE S&P US GWT	464287671
AVDE	AMERICAN CENTY ETF TR	136,686	$8.711M	4.4%	$57.22	—	INTL EQT ETF	025072703
SCHX	SCHWAB STRATEGIC TR	132,683	$8.234M	4.1%	$51.46	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	30,001	$7.493M	3.7%	$214.65	—	MID CAP ETF	922908629
AAPL	APPLE INC	32,042	$5.501M	2.7%	$167.53	+7.6%	COM	037833100
IJR	ISHARES TR	49,185	$5.435M	2.7%	$97.62	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	23,836	$3.598M	1.8%	$115.16	+23.3%	CAP STK CL A	02079K305
AGG	ISHARES TR	36,004	$3.53M	1.8%	$99.56	—	CORE US AGGBD ET	464287226
AVEM	AMERICAN CENTY ETF TR	60,299	$3.495M	1.7%	$53.01	—	AVANTIS EMGMKT	025072604
SCHH	SCHWAB STRATEGIC TR	164,062	$3.33M	1.7%	$18.41	—	US REIT ETF	808524847
SPY	SPDR S&P 500 ETF TR	5,777	$3.02M	1.5%	$412.14	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	17,790	$3.013M	1.5%	$150.42	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	7,122	$2.997M	1.5%	$329.14	+21.3%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	46,070	$2.813M	1.4%	$49.56	—	US BRD MKT ETF	808524102
AVUS	AMERICAN CENTY ETF TR	31,290	$2.8M	1.4%	$70.99	—	US EQT ETF	025072885
FPEI	FIRST TR EXCH TRADED FD III	137,218	$2.5M	1.2%	$16.88	—	INSTL PFD SECS	33739P855
BNDX	VANGUARD CHARLOTTE FDS	48,187	$2.37M	1.2%	$48.92	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	9,127	$2.361M	1.2%	$209.32	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	15,493	$2.359M	1.2%	$95.84	+49.5%	CAP STK CL C	02079K107
IWF	ISHARES TR	6,992	$2.357M	1.2%	$257.75	—	RUS 1000 GRW ETF	464287614
HYG	ISHARES TR	29,308	$2.278M	1.1%	$76.09	—	IBOXX HI YD ETF	464288513
ESGU	ISHARES TR	19,133	$2.199M	1.1%	$100.87	—	ESG AWR MSCI USA	46435G425
SCHM	SCHWAB STRATEGIC TR	20,428	$1.663M	0.8%	$67.71	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	20,601	$1.661M	0.8%	$75.10	—	US DIVIDEND EQ	808524797
DFAT	DIMENSIONAL ETF TRUST	29,715	$1.617M	0.8%	$45.89	—	US TARGETED VLU	25434V609
IWD	ISHARES TR	8,684	$1.555M	0.8%	$157.02	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	1,586	$1.433M	0.7%	$46.31	+56.4%	COM	67066G104
FNDF	SCHWAB STRATEGIC TR	37,544	$1.337M	0.7%	$31.27	—	SCHWB FDT INT LG	808524755
SCHC	SCHWAB STRATEGIC TR	37,316	$1.336M	0.7%	$33.92	—	INTL SCEQT ETF	808524888
DFAS	DIMENSIONAL ETF TRUST	21,321	$1.329M	0.7%	$52.70	—	US SMALL CAP ETF	25434V500
ELS	EQUITY LIFESTYLE PPTYS INC	19,090	$1.229M	0.6%	$63.71	—	COM	29472R108
JHMM	JOHN HANCOCK EXCHANGE TRADED	21,290	$1.222M	0.6%	$47.81	—	MULTIFACTOR MI	47804J206
ESGD	ISHARES TR	14,391	$1.15M	0.6%	$73.69	—	ESG AW MSCI EAFE	46435G516
MDY	SPDR S&P MIDCAP 400 ETF TR	1,936	$1.077M	0.5%	$458.51	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	5,698	$1.038M	0.5%	$136.27	+18.9%	COM	00287Y109
TSLA	TESLA INC	5,873	$1.032M	0.5%	$177.34	+10.2%	COM	88160R101
VONG	VANGUARD SCOTTSDALE FDS	11,834	$1.026M	0.5%	$86.67	—	VNG RUS1000GRW	92206C680
AMZN	AMAZON COM INC	5,684	$1.025M	0.5%	$122.43	+36.3%	COM	023135106
DFAU	DIMENSIONAL ETF TRUST	26,284	$960K	0.5%	$36.54	—	US CORE EQT MKT	25434V104
AVLV	AMERICAN CENTY ETF TR	14,906	$958K	0.5%	$51.11	—	US LARGE CAP VLU	025072349
SCHA	SCHWAB STRATEGIC TR	19,078	$939K	0.5%	$41.64	—	US SML CAP ETF	808524607
COST	COSTCO WHSL CORP NEW	1,195	$875K	0.4%	$549.82	+28.5%	COM	22160K105
JNJ	JOHNSON & JOHNSON	5,484	$868K	0.4%	$144.07	+4.3%	COM	478160104
FNDB	SCHWAB STRATEGIC TR	11,897	$788K	0.4%	$54.12	—	SCHWAB FDT US BM	808524789
AVB	AVALONBAY CMNTYS INC	3,979	$738K	0.4%	$161.55	+4.0%	COM	053484101
PSA	PUBLIC STORAGE	2,511	$728K	0.4%	$242.81	+9.2%	COM	74460D109
PLD	PROLOGIS INC.	5,415	$705K	0.4%	$105.61	+15.8%	COM	74340W103
JPM	JPMORGAN CHASE & CO	3,278	$657K	0.3%	$141.16	+23.0%	COM	46625H100
HPQ	HP INC	21,694	$656K	0.3%	$25.72	+6.2%	COM	40434L105
SCHF	SCHWAB STRATEGIC TR	16,429	$641K	0.3%	$34.49	—	INTL EQTY ETF	808524805
EEM	ISHARES TR	15,347	$630K	0.3%	$38.03	—	MSCI EMG MKT ETF	464287234
IYR	ISHARES TR	6,970	$627K	0.3%	$78.14	—	U.S. REAL ES ETF	464287739
EFA	ISHARES TR	7,840	$626K	0.3%	$72.00	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	2,194	$619K	0.3%	$253.06	+9.9%	COM	580135101
A	AGILENT TECHNOLOGIES INC	4,186	$609K	0.3%	$143.03	-5.5%	COM	00846U101
IJS	ISHARES TR	5,641	$580K	0.3%	$92.57	—	SP SMCP600VL ETF	464287879
VB	VANGUARD INDEX FDS	2,468	$564K	0.3%	$189.58	—	SMALL CP ETF	922908751
ETN	EATON CORP PLC	1,803	$564K	0.3%	$207.74	+28.8%	SHS	G29183103
CVX	CHEVRON CORP NEW	3,571	$563K	0.3%	$141.89	-2.0%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	1,110	$549K	0.3%	$505.99	-3.4%	COM	91324P102
VOE	VANGUARD INDEX FDS	3,451	$538K	0.3%	$130.96	—	MCAP VL IDXVIP	922908512
IEFA	ISHARES TR	7,264	$537K	0.3%	$66.85	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	2,746	$522K	0.3%	$159.40	—	SM CP VAL ETF	922908611
ITOT	ISHARES TR	4,513	$520K	0.3%	$90.83	—	CORE S&P TTL STK	464287150
PANW	PALO ALTO NETWORKS INC	1,783	$507K	0.3%	$119.84	+31.6%	COM	697435105
LLY	ELI LILLY & CO	650	$506K	0.3%	$575.10	+22.2%	COM	532457108
VNQ	VANGUARD INDEX FDS	5,587	$484K	0.2%	$82.83	—	REAL ESTATE ETF	922908553
SCHW	SCHWAB CHARLES CORP	6,645	$481K	0.2%	$66.25	-3.0%	COM	808513105
ADBE	ADOBE INC	941	$475K	0.2%	$355.42	+61.3%	COM	00724F101
DEM	WISDOMTREE TR	10,528	$440K	0.2%	$37.86	—	EMER MKT HIGH FD	97717W315
STRL	STERLING INFRASTRUCTURE INC	3,888	$429K	0.2%	$72.29	+25.6%	COM	859241101
PEP	PEPSICO INC	2,381	$417K	0.2%	$156.37	+0.6%	COM	713448108
TGT	TARGET CORP	2,350	$417K	0.2%	$131.95	+7.6%	COM	87612E106
HPE	HEWLETT PACKARD ENTERPRISE C	22,494	$399K	0.2%	$14.46	+6.6%	COM	42824C109
RSPU	INVESCO EXCHANGE TRADED FD T	6,800	$385K	0.2%	$50.29	—	S&P500 EQL UTL	46137V274
KEYS	KEYSIGHT TECHNOLOGIES INC	2,398	$375K	0.2%	$169.61	-9.3%	COM	49338L103
PG	PROCTER AND GAMBLE CO	2,164	$351K	0.2%	$139.55	+7.4%	COM	742718109
SCHO	SCHWAB STRATEGIC TR	7,282	$351K	0.2%	$48.21	—	SHT TM US TRES	808524862
HD	HOME DEPOT INC	885	$339K	0.2%	$290.68	+19.9%	COM	437076102
DIS	DISNEY WALT CO	2,769	$339K	0.2%	$87.61	+16.9%	COM	254687106
IWN	ISHARES TR	2,132	$339K	0.2%	$135.84	—	RUS 2000 VAL ETF	464287630
KRE	SPDR SER TR	6,435	$324K	0.2%	$41.77	—	S&P REGL BKG	78464A698
VTWO	VANGUARD SCOTTSDALE FDS	3,791	$322K	0.2%	$71.44	—	VNG RUS2000IDX	92206C664
SPG	SIMON PPTY GROUP INC NEW	2,019	$316K	0.2%	$108.32	+23.0%	COM	828806109
ABT	ABBOTT LABS	2,758	$313K	0.2%	$97.30	+13.9%	COM	002824100
REXR	REXFORD INDL RLTY INC	6,200	$312K	0.2%	$49.35	—	COM	76169C100
VT	VANGUARD INTL EQUITY INDEX F	2,821	$312K	0.2%	$92.08	—	TT WRLD ST ETF	922042742
RFV	INVESCO EXCHANGE TRADED FD T	2,550	$304K	0.2%	$98.51	—	S&P MDCP400 VL	46137V191
INTC	INTEL CORP	6,700	$296K	0.1%	$40.66	+8.3%	COM	458140100
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,270	$293K	0.1%	$95.66	+15.6%	COM	015271109
CL	COLGATE PALMOLIVE CO	3,080	$277K	0.1%	$71.73	+13.4%	COM	194162103
META	META PLATFORMS INC	558	$271K	0.1%	$169.12	+162.1%	CL A	30303M102
MTD	METTLER TOLEDO INTERNATIONAL	200	$266K	0.1%	$1501.94	-17.9%	COM	592688105
PWR	QUANTA SVCS INC	1,015	$264K	0.1%	$169.86	+29.9%	COM	74762E102
V	VISA INC	909	$254K	0.1%	$222.55	+22.4%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	1,384	$253K	0.1%	$154.39	—	DIV APP ETF	921908844
MRVL	MARVELL TECHNOLOGY INC	3,432	$243K	0.1%	$41.65	+63.4%	COM	573874104
XOM	EXXON MOBIL CORP	2,074	$241K	0.1%	$98.97	-0.9%	COM	30231G102
QQQ	INVESCO QQQ TR	530	$235K	0.1%	$322.32	—	UNIT SER 1	46090E103
EFV	ISHARES TR	4,240	$231K	0.1%	$48.64	—	EAFE VALUE ETF	464288877
CGCP	CAPITAL GRP FIXED INCM ETF T	10,089	$227K	0.1%	$22.54	—	CORE PLUS INCM	14020Y102
DOV	DOVER CORP	1,275	$226K	0.1%	$136.69	+15.3%	COM	260003108
ROP	ROPER TECHNOLOGIES INC	391	$219K	0.1%	$424.39	+27.0%	COM	776696106
VNQI	VANGUARD INTL EQUITY INDEX F	4,850	$204K	0.1%	$40.56	—	GLB EX US ETF	922042676
MRK	MERCK & CO INC	1,545	$204K	0.1%	$97.89	+18.3%	COM	58933Y105
ESGE	ISHARES INC	6,317	$204K	0.1%	$31.76	—	ESG AWR MSCI EM	46434G863
KLAC	KLA CORP	284	$198K	0.1%	$383.34	+64.8%	COM NEW	482480100
SCHI	SCHWAB STRATEGIC TR	4,398	$196K	0.1%	$44.49	—	5 10YR CORP BD	808524698
SCHG	SCHWAB STRATEGIC TR	2,023	$188K	0.1%	$65.17	—	US LCAP GR ETF	808524300
ZTS	ZOETIS INC	1,100	$186K	0.1%	$159.02	+15.3%	CL A	98978V103
RSPT	INVESCO EXCHANGE TRADED FD T	5,270	$185K	0.1%	$28.15	—	S&P500 EQL TEC	46137V282
IWS	ISHARES TR	1,456	$183K	0.1%	$108.06	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	974	$182K	0.1%	$151.76	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	6,435	$179K	0.1%	$30.24	-18.5%	COM	717081103
CSX	CSX CORP	4,734	$175K	0.1%	$29.47	+20.4%	COM	126408103
XLV	SELECT SECTOR SPDR TR	1,176	$174K	0.1%	$128.93	—	SBI HEALTHCARE	81369Y209
MDLZ	MONDELEZ INTL INC	2,439	$171K	0.1%	$62.33	+10.6%	CL A	609207105
ARES	ARES MANAGEMENT CORPORATION	1,277	$170K	0.1%	$85.62	+41.7%	CL A COM STK	03990B101
DUK	DUKE ENERGY CORP NEW	1,749	$169K	0.1%	$83.85	+5.5%	COM NEW	26441C204
SCHK	SCHWAB STRATEGIC TR	3,332	$169K	0.1%	$41.30	—	1000 INDEX ETF	808524722
—	LABORATORY CORP AMER HLDGS	760	$166K	0.1%	$201.05	—	COM NEW	50540R409
BOND	PIMCO ETF TR	1,795	$165K	0.1%	$92.75	—	ACTIVE BD ETF	72201R775
CI	THE CIGNA GROUP	451	$164K	0.1%	$280.77	+13.2%	COM	125523100
RTX	RTX CORPORATION	1,608	$157K	0.1%	$90.47	-4.0%	COM	75513E101
IWM	ISHARES TR	742	$156K	0.1%	$177.52	—	RUSSELL 2000 ETF	464287655
CNXC	CONCENTRIX CORP	2,235	$148K	0.1%	$127.08	-39.5%	COM	20602D101
IWO	ISHARES TR	537	$145K	0.1%	$224.15	—	RUS 2000 GRW ETF	464287648
VOT	VANGUARD INDEX FDS	615	$145K	0.1%	$195.03	—	MCAP GR IDXVIP	922908538
ONTO	ONTO INNOVATION INC	786	$142K	0.1%	$81.11	+108.2%	COM	683344105
JMST	J P MORGAN EXCHANGE TRADED F	2,790	$142K	0.1%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
AVGO	BROADCOM INC	104	$138K	0.1%	$71.12	+70.4%	COM	11135F101
IGM	ISHARES TR	1,548	$133K	0.1%	$162.22	—	EXPND TEC SC ETF	464287549
VEEV	VEEVA SYS INC	563	$130K	0.1%	$170.59	+26.5%	CL A COM	922475108
NEE	NEXTERA ENERGY INC	2,000	$128K	0.1%	$70.65	-21.6%	COM	65339F101
SMH	VANECK ETF TRUST	561	$126K	0.1%	$208.18	—	SEMICONDUCTR ETF	92189F676
BXP	BOSTON PROPERTIES INC	1,850	$121K	0.1%	$52.40	+13.6%	COM	101121101
LOW	LOWES COS INC	470	$120K	0.1%	$194.73	+14.0%	COM	548661107
IWR	ISHARES TR	1,404	$118K	0.1%	$69.92	—	RUS MID CAP ETF	464287499
JPST	J P MORGAN EXCHANGE TRADED F	2,339	$117K	0.1%	$50.26	—	ULTRA SHRT INC	46641Q837
RGA	REINSURANCE GRP OF AMERICA I	603	$116K	0.1%	$141.68	+23.1%	COM NEW	759351604
—	BLACKROCK INC	138	$115K	0.1%	$711.50	—	COM	09247X101
LW	LAMB WESTON HLDGS INC	1,078	$115K	0.1%	$92.03	+8.4%	COM	513272104
IJH	ISHARES TR	1,883	$114K	0.1%	$107.22	—	CORE S&P MCP ETF	464287507
DFUS	DIMENSIONAL ETF TRUST	2,086	$113K	0.1%	$49.41	—	US EQUITY ETF	25434V401
MCHP	MICROCHIP TECHNOLOGY INC.	1,257	$113K	0.1%	$74.27	+10.3%	COM	595017104
VEU	VANGUARD INTL EQUITY INDEX F	1,917	$112K	0.1%	$53.47	—	ALLWRLD EX US	922042775
IDV	ISHARES TR	3,990	$112K	0.1%	$27.98	—	INTL SEL DIV ETF	464288448
AVY	AVERY DENNISON CORP	500	$112K	0.1%	$172.27	+16.1%	COM	053611109
EPD	ENTERPRISE PRODS PARTNERS L	3,726	$109K	0.1%	$25.90	—	COM	293792107
GLD	SPDR GOLD TR	519	$107K	0.1%	$182.52	—	GOLD SHS	78463V107
EQR	EQUITY RESIDENTIAL	1,689	$107K	0.1%	$56.22	0.0%	SH BEN INT	29476L107
WM	WASTE MGMT INC DEL	500	$107K	0.1%	$162.45	+17.6%	COM	94106L109
MA	MASTERCARD INCORPORATED	220	$106K	0.1%	$395.94	+14.3%	CL A	57636Q104
PFF	ISHARES TR	3,268	$105K	0.1%	$30.15	—	PFD AND INCM SEC	464288687
FNDE	SCHWAB STRATEGIC TR	3,742	$104K	0.1%	$26.11	—	SCHWB FDT EMK LG	808524730
BCPC	BALCHEM CORP	668	$104K	0.1%	$127.20	+15.3%	COM	057665200
KKR	KKR & CO INC	1,025	$103K	0.1%	$66.83	+36.1%	COM	48251W104
CUBE	CUBESMART	2,250	$102K	0.1%	$38.13	—	COM	229663109
AMLP	ALPS ETF TR	2,141	$102K	0.1%	$38.95	—	ALERIAN MLP	00162Q452
VEA	VANGUARD TAX-MANAGED FDS	1,999	$100K	0.1%	$45.17	—	VAN FTSE DEV MKT	921943858
TECH	BIO-TECHNE CORP	1,372	$96,576	0.0%	$76.02	-6.7%	COM	09073M104
DFEM	DIMENSIONAL ETF TRUST	3,691	$94,084	0.0%	$23.59	—	EMERGING MKTS CO	25434V732
EFAV	ISHARES TR	1,298	$91,997	0.0%	$67.63	—	MSCI EAFE MIN VL	46429B689
VIGI	VANGUARD WHITEHALL FDS	1,121	$91,356	0.0%	$73.69	—	INTL DVD ETF	921946810
NKE	NIKE INC	961	$90,313	0.0%	$110.12	-11.2%	CL B	654106103
HON	HONEYWELL INTL INC	430	$88,258	0.0%	$176.65	+2.3%	COM	438516106
SBUX	STARBUCKS CORP	958	$87,523	0.0%	$94.70	-6.4%	COM	855244109
DIA	SPDR DOW JONES INDL AVERAGE	218	$86,712	0.0%	$332.62	—	UT SER 1	78467X109
PPA	INVESCO EXCHANGE TRADED FD T	848	$86,088	0.0%	$101.52	—	AEROSPACE DEFN	46137V100
VIS	VANGUARD WORLD FDS	352	$85,981	0.0%	$190.51	—	INDUSTRIAL ETF	92204A603
TJX	TJX COS INC NEW	847	$85,903	0.0%	$88.08	+7.4%	COM	872540109
RYTM	RHYTHM PHARMACEUTICALS INC	1,971	$85,404	0.0%	$41.28	+6.0%	COM	76243J105
AOA	ISHARES TR	1,149	$84,437	0.0%	$63.70	—	AGGRES ALLOC ETF	464289859
DFSU	DIMENSIONAL ETF TRUST	2,439	$83,932	0.0%	$28.05	—	US SUSTAINABILTY	25434V716
XLF	SELECT SECTOR SPDR TR	1,947	$82,014	0.0%	$32.15	—	FINANCIAL	81369Y605
MMM	3M CO	765	$81,144	0.0%	$84.53	-6.2%	COM	88579Y101
GILD	GILEAD SCIENCES INC	1,031	$81,108	0.0%	$74.68	-3.6%	COM	375558103
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,140	$79,743	0.0%	$57.34	+13.5%	SHS	G25839104
DHR	DANAHER CORPORATION	319	$79,661	0.0%	$224.08	+7.8%	COM	235851102
PRF	INVESCO EXCHANGE TRADED FD T	2,063	$79,345	0.0%	$56.79	—	FTSE RAFI 1000	46137V613
ADI	ANALOG DEVICES INC	400	$79,116	0.0%	$170.53	+9.2%	COM	032654105
REET	ISHARES TR	3,332	$78,906	0.0%	$22.95	—	GLOBAL REIT ETF	46434V647
ENPH	ENPHASE ENERGY INC	650	$78,637	0.0%	$178.67	-34.7%	COM	29355A107
CRM	SALESFORCE INC	259	$78,021	0.0%	$223.60	+27.5%	COM	79466L302
VWOB	VANGUARD WHITEHALL FDS	1,195	$76,283	0.0%	$62.30	—	EM MK GOV BD ETF	921946885
DECK	DECKERS OUTDOOR CORP	79	$74,360	0.0%	$138.61	0.0%	COM	243537107
CDNS	CADENCE DESIGN SYSTEM INC	237	$73,774	0.0%	$295.79	0.0%	COM	127387108
SWKS	SKYWORKS SOLUTIONS INC	680	$73,658	0.0%	$90.94	+7.9%	COM	83088M102
PWZ	INVESCO EXCH TRADED FD TR II	2,927	$72,795	0.0%	$24.64	—	CALIF AMT MUN	46138E206
HYS	PIMCO ETF TR	774	$72,354	0.0%	$90.37	—	0-5 HIGH YIELD	72201R783
FRT	FEDERAL RLTY INVT TR NEW	700	$71,484	0.0%	$85.67	+8.5%	SH BEN INT NEW	313745101
DOW	DOW INC	1,188	$68,798	0.0%	$46.06	+6.3%	COM	260557103
MLM	MARTIN MARIETTA MATLS INC	110	$67,534	0.0%	$344.80	+56.6%	COM	573284106
IWP	ISHARES TR	570	$65,108	0.0%	$91.05	—	RUS MD CP GR ETF	464287481
SPGI	S&P GLOBAL INC	150	$63,818	0.0%	$388.21	+10.1%	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC	1,509	$63,301	0.0%	$31.44	+14.3%	COM	92343V104
C	CITIGROUP INC	1,000	$63,240	0.0%	$41.35	+27.0%	COM NEW	172967424
EWA	ISHARES INC	2,459	$60,639	0.0%	$22.94	—	MSCI AUST ETF	464286103
AVSU	AMERICAN CENTY ETF TR	968	$59,473	0.0%	$48.86	—	AVANTIS RESPON U	025072281
IBM	INTERNATIONAL BUSINESS MACHS	335	$58,880	0.0%	$120.73	+42.9%	COM	459200101
EEMV	ISHARES INC	1,037	$58,696	0.0%	$54.62	—	MSCI EMERG MRKT	464286533
AMGN	AMGEN INC	206	$58,570	0.0%	$224.03	+23.2%	COM	031162100
GL	GLOBE LIFE INC	500	$58,218	0.0%	$114.62	+5.1%	COM	37959E102
WY	WEYERHAEUSER CO MTN BE	1,600	$57,456	0.0%	$28.59	+11.6%	COM NEW	962166104
SCZ	ISHARES TR	899	$56,923	0.0%	$59.56	—	EAFE SML CP ETF	464288273
DFIC	DIMENSIONAL ETF TRUST	2,113	$56,523	0.0%	$24.07	—	INTL CORE EQUITY	25434V799
VSS	VANGUARD INTL EQUITY INDEX F	478	$55,879	0.0%	$109.39	—	FTSE SMCAP ETF	922042718
IVV	ISHARES TR	105	$55,202	0.0%	$411.09	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	456	$55,129	0.0%	$119.44	—	SELECT DIVID ETF	464287168
VXUS	VANGUARD STAR FDS	900	$54,270	0.0%	$53.52	—	VG TL INTL STK F	921909768
JEPI	J P MORGAN EXCHANGE TRADED F	937	$54,214	0.0%	$54.74	—	EQUITY PREMIUM	46641Q332
UBER	UBER TECHNOLOGIES INC	700	$53,893	0.0%	$52.31	+37.2%	COM	90353T100
CSCO	CISCO SYS INC	1,064	$53,361	0.0%	$44.85	+5.3%	COM	17275R102
USHY	ISHARES TR	1,401	$51,265	0.0%	$35.57	—	BROAD USD HIGH	46435U853
XBI	SPDR SER TR	534	$50,672	0.0%	$76.21	—	S&P BIOTECH	78464A870
FPE	FIRST TR EXCH TRADED FD III	2,919	$50,557	0.0%	$16.01	—	PFD SECS INC ETF	33739E108
ICVT	ISHARES TR	622	$49,639	0.0%	$72.68	—	CONV BD ETF	46435G102
MCK	MCKESSON CORP	90	$48,317	0.0%	$503.45	0.0%	COM	58155Q103
CAT	CATERPILLAR INC	132	$48,216	0.0%	$247.11	+25.9%	COM	149123101
RWX	SPDR INDEX SHS FDS	1,835	$47,884	0.0%	$26.29	—	DJ INTL RL ETF	78463X863
—	APTIV PLC	601	$47,870	0.0%	$85.95	—	SHS	G6095L109
FICO	FAIR ISAAC CORP	38	$47,486	0.0%	$1250.79	0.0%	COM	303250104
BA	BOEING CO	243	$46,915	0.0%	$207.77	-1.1%	COM	097023105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	335	$45,577	0.0%	$93.02	—	SPONSORED ADS	874039100
CTAS	CINTAS CORP	66	$45,344	0.0%	$151.67	0.0%	COM	172908105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	150	$45,216	0.0%	$302.16	-11.4%	CL A	989207105
AOR	ISHARES TR	807	$44,951	0.0%	$51.22	—	GRWT ALLOCAT ETF	464289867
VGSH	VANGUARD SCOTTSDALE FDS	763	$44,313	0.0%	$58.58	—	SHORT TERM TREAS	92206C102
DGRO	ISHARES TR	758	$44,012	0.0%	$58.06	—	CORE DIV GRWTH	46434V621
NUSC	NUSHARES ETF TR	1,014	$42,154	0.0%	$35.41	—	NUVEEN ESG SMLCP	67092P607
AIT	APPLIED INDL TECHNOLOGIES IN	212	$41,881	0.0%	$179.94	0.0%	COM	03820C105
VOO	VANGUARD INDEX FDS	86	$41,542	0.0%	$417.86	—	S&P 500 ETF SHS	922908363
SNPS	SYNOPSYS INC	70	$40,005	0.0%	$550.38	0.0%	COM	871607107
CVS	CVS HEALTH CORP	500	$39,880	0.0%	$67.36	+5.1%	COM	126650100
VRTX	VERTEX PHARMACEUTICALS INC	94	$39,293	0.0%	$422.74	0.0%	COM	92532F100
DRI	DARDEN RESTAURANTS INC	233	$38,946	0.0%	$156.66	0.0%	COM	237194105
ASML	ASML HOLDING N V	40	$38,819	0.0%	$970.48	—	N Y REGISTRY SHS	N07059210
XLE	SELECT SECTOR SPDR TR	400	$37,764	0.0%	$90.39	—	ENERGY	81369Y506
AJG	GALLAGHER ARTHUR J & CO	151	$37,757	0.0%	$184.71	+28.0%	COM	363576109
OMF	ONEMAIN HLDGS INC	730	$37,296	0.0%	$40.79	+17.1%	COM	68268W103
TMO	THERMO FISHER SCIENTIFIC INC	64	$37,198	0.0%	$558.70	-0.2%	COM	883556102
SCHE	SCHWAB STRATEGIC TR	1,459	$36,840	0.0%	$24.52	—	EMRG MKTEQ ETF	808524706
BMY	BRISTOL-MYERS SQUIBB CO	679	$36,823	0.0%	$61.50	-24.9%	COM	110122108
CB	CHUBB LIMITED	140	$36,279	0.0%	$213.74	+12.9%	COM	H1467J104
IJJ	ISHARES TR	304	$35,961	0.0%	$102.77	—	S&P MC 400VL ETF	464287705
EGP	EASTGROUP PPTYS INC	200	$35,954	0.0%	$166.53	—	COM	277276101
DGRW	WISDOMTREE TR	471	$35,890	0.0%	$76.20	—	US QTLY DIV GRT	97717X669
DFAC	DIMENSIONAL ETF TRUST	1,122	$35,853	0.0%	$25.59	—	US CORE EQUITY 2	25434V708
XLK	SELECT SECTOR SPDR TR	172	$35,823	0.0%	$151.01	—	TECHNOLOGY	81369Y803
GQRE	FLEXSHARES TR	630	$35,767	0.0%	$53.02	—	GLB QLT R/E IDX	33939L787
HTGC	HERCULES CAPITAL INC	1,920	$35,423	0.0%	$14.20	+25.1%	COM	427096508
DLR	DIGITAL RLTY TR INC	245	$35,290	0.0%	$120.61	+10.4%	COM	253868103
CMCSA	COMCAST CORP NEW	783	$33,961	0.0%	$34.63	+17.3%	CL A	20030N101
NVS	NOVARTIS AG	350	$33,856	0.0%	$92.00	—	SPONSORED ADR	66987V109
AEE	AMEREN CORP	455	$33,652	0.0%	$78.05	-14.2%	COM	023608102
APD	AIR PRODS & CHEMS INC	137	$33,191	0.0%	$270.16	-13.9%	COM	009158106
CATH	GLOBAL X FDS	508	$32,310	0.0%	$50.17	—	S&P 500 CATHOLIC	37954Y889
OKE	ONEOK INC NEW	403	$32,309	0.0%	$61.47	+8.6%	COM	682680103
FISV	FISERV INC	200	$31,964	0.0%	$145.64	0.0%	COM	337738108
DFSB	DIMENSIONAL ETF TRUST	612	$31,701	0.0%	$49.94	—	GLOBAL SUSTAINA	25434V674
VCSH	VANGUARD SCOTTSDALE FDS	403	$31,130	0.0%	$76.28	—	SHRT TRM CORP BD	92206C409
ALC	ALCON AG	370	$30,818	0.0%	$70.46	+13.1%	ORD SHS	H01301128
WMT	WALMART INC	510	$30,687	0.0%	$51.64	+8.5%	COM	931142103
FTRE	FORTREA HLDGS INC	760	$30,507	0.0%	$30.57	+13.4%	COMMON STOCK	34965K107
FLOT	ISHARES TR	595	$30,394	0.0%	$50.40	—	FLTG RATE NT ETF	46429B655
MO	ALTRIA GROUP INC	697	$30,382	0.0%	$35.69	+0.0%	COM	02209S103
MRSH	MARSH & MCLENNAN COS INC	147	$30,280	0.0%	$159.32	+21.4%	COM	571748102
ICF	ISHARES TR	523	$30,194	0.0%	$57.73	—	COHEN STEER REIT	464287564
GSY	INVESCO ACTIVELY MANAGED ETF	602	$30,034	0.0%	$49.70	—	ULTRA SHRT DUR	46090A887
PYPL	PAYPAL HLDGS INC	445	$29,811	0.0%	$76.04	-19.5%	COM	70450Y103
CHKP	CHECK POINT SOFTWARE TECH LT	178	$29,194	0.0%	$127.24	+26.0%	ORD	M22465104
SPSM	SPDR SER TR	670	$28,837	0.0%	$36.90	—	PORTFOLIO S&P600	78468R853
—	EQUITRANS MIDSTREAM CORP	2,276	$28,433	0.0%	$6.13	—	COM	294600101
AON	AON PLC	84	$28,033	0.0%	$303.19	+0.9%	SHS CL A	G0403H108
QLVD	FLEXSHARES TR	1,026	$27,368	0.0%	$25.41	—	DEV MRK EX LOW	33939L647
XEL	XCEL ENERGY INC	494	$26,553	0.0%	$60.96	-12.5%	COM	98389B100
AVSD	AMERICAN CENTY ETF TR	447	$25,435	0.0%	$49.85	—	AVANTIS RESPONSI	025072299
PCEF	INVESCO EXCH TRADED FD TR II	1,311	$24,720	0.0%	$18.23	—	CEF INM COMPSI	46138E404
EBAY	EBAY INC.	457	$24,121	0.0%	$43.38	+1.3%	COM	278642103
TIP	ISHARES TR	224	$24,060	0.0%	$107.41	—	TIPS BD ETF	464287176
—	EL PASO ENERGY CAP TR I	500	$23,980	0.0%	$45.41	—	PFD CV TR SEC 28	283678209
AVSE	AMERICAN CENTY ETF TR	480	$23,527	0.0%	$44.91	—	AVANTIS RESPONSI	025072315
GIB	CGI INC	212	$23,424	0.0%	$111.23	0.0%	CL A SUB VTG	12532H104
UNP	UNION PAC CORP	95	$23,364	0.0%	$235.59	0.0%	COM	907818108
CLX	CLOROX CO DEL	149	$22,860	0.0%	$136.29	+2.8%	COM	189054109
MTN	VAIL RESORTS INC	100	$22,283	0.0%	$219.12	+1.5%	COM	91879Q109
BSV	VANGUARD BD INDEX FDS	289	$22,158	0.0%	$76.49	—	SHORT TRM BOND	921937827
TXN	TEXAS INSTRS INC	125	$21,777	0.0%	$157.89	0.0%	COM	882508104
—	PIMCO CORPORATE & INCOME OPP	1,436	$21,354	0.0%	$13.07	—	COM	72201B101
FAST	FASTENAL CO	272	$20,983	0.0%	$33.99	0.0%	COM	311900104
DGS	WISDOMTREE TR	410	$20,866	0.0%	$45.82	—	EMG MKTS SMCAP	97717W281
VDC	VANGUARD WORLD FDS	102	$20,793	0.0%	$193.25	—	CONSUM STP ETF	92204A207
ICLR	ICON PLC	60	$20,157	0.0%	$294.81	0.0%	SHS	G4705A100
—	TE CONNECTIVITY LTD	134	$19,463	0.0%	$137.67	—	SHS	H84989104
BWIN	BRP GROUP INC	672	$19,448	0.0%	$27.77	-5.4%	COM CL A	05589G102
DD	DUPONT DE NEMOURS INC	253	$19,361	0.0%	$28.67	-0.5%	COM	26614N102
XLY	SELECT SECTOR SPDR TR	105	$19,309	0.0%	$160.98	—	SBI CONS DISCR	81369Y407
SDY	SPDR SER TR	147	$19,293	0.0%	$123.71	—	S&P DIVID ETF	78464A763
OVV	OVINTIV INC	371	$19,255	0.0%	$45.54	0.0%	COM	69047Q102
IWB	ISHARES TR	64	$18,434	0.0%	$225.23	—	RUS 1000 ETF	464287622
ON	ON SEMICONDUCTOR CORP	250	$18,388	0.0%	$88.48	-13.5%	COM	682189105
—	JPMORGAN CHASE & CO	630	$17,949	0.0%	$22.19	—	ALERIAN ML ETN	46625H365
ACN	ACCENTURE PLC IRELAND	50	$17,331	0.0%	$261.35	+35.7%	SHS CLASS A	G1151C101
ECL	ECOLAB INC	75	$17,318	0.0%	$150.99	+37.7%	COM	278865100
VWO	VANGUARD INTL EQUITY INDEX F	414	$17,293	0.0%	$40.41	—	FTSE EMR MKT ETF	922042858
MGK	VANGUARD WORLD FD	60	$17,197	0.0%	$204.52	—	MEGA GRWTH IND	921910816
NULV	NUSHARES ETF TR	425	$16,516	0.0%	$33.59	—	NUVEEN ESG LRGVL	67092P300
SYF	SYNCHRONY FINANCIAL	382	$16,472	0.0%	$31.44	+22.3%	COM	87165B103
SUSA	ISHARES TR	150	$16,376	0.0%	$89.97	—	MSCI USA ESG SLC	464288802
MSI	MOTOROLA SOLUTIONS INC	46	$16,330	0.0%	$255.40	+26.3%	COM NEW	620076307
VTIP	VANGUARD MALVERN FDS	329	$15,756	0.0%	$47.82	—	STRM INFPROIDX	922020805
ROK	ROCKWELL AUTOMATION INC	54	$15,732	0.0%	$278.76	0.0%	COM	773903109
FTNT	FORTINET INC	225	$15,370	0.0%	$55.27	+20.4%	COM	34959E109
DFSI	DIMENSIONAL ETF TRUST	454	$15,297	0.0%	$28.68	—	INTERNATIONAL	25434V690
WAT	WATERS CORP	44	$15,147	0.0%	$328.72	0.0%	COM	941848103
DSI	ISHARES TR	150	$15,122	0.0%	$81.41	—	MSCI KLD400 SOC	464288570
DBC	INVESCO DB COMMDY INDX TRCK	656	$15,069	0.0%	$22.97	—	UNIT	46138B103
BAC	BANK AMERICA CORP	397	$15,044	0.0%	$28.63	+14.6%	COM	060505104
ESML	ISHARES TR	360	$14,498	0.0%	$33.99	—	ESG AWARE MSCI	46435U663
AMD	ADVANCED MICRO DEVICES INC	80	$14,440	0.0%	$85.30	+104.9%	COM	007903107
DFSE	DIMENSIONAL ETF TRUST	445	$14,339	0.0%	$31.02	—	EMERGING MARKETS	25434V682
COF	CAPITAL ONE FINL CORP	96	$14,294	0.0%	$131.88	0.0%	COM	14040H105
ATKR	ATKORE INC	75	$14,277	0.0%	$154.45	0.0%	COM	047649108
ILMN	ILLUMINA INC	103	$14,144	0.0%	$204.65	-34.5%	COM	452327109
UPRO	PROSHARES TR	200	$14,110	0.0%	$41.17	—	ULTRPRO S&P500	74347X864
VONE	VANGUARD SCOTTSDALE FDS	59	$14,104	0.0%	$239.05	—	VNG RUS1000IDX	92206C730
GM	GENERAL MTRS CO	305	$13,820	0.0%	$36.67	+3.6%	COM	37045V100
DVA	DAVITA INC	100	$13,805	0.0%	$80.13	+49.7%	COM	23918K108
HUM	HUMANA INC	39	$13,523	0.0%	$369.63	0.0%	COM	444859102
TFIN	TRIUMPH FINANCIAL INC	170	$13,485	0.0%	$67.69	+11.6%	COM	89679E300
HCA	HCA HEALTHCARE INC	40	$13,342	0.0%	$242.98	+23.9%	COM	40412C101
AZO	AUTOZONE INC	4	$12,607	0.0%	$2858.33	0.0%	COM	053332102
XLI	SELECT SECTOR SPDR TR	100	$12,596	0.0%	$101.35	—	INDL	81369Y704
XT	ISHARES TR	210	$12,531	0.0%	$52.74	—	EXPONENTIAL TECH	46434V381
XNTK	SPDR SER TR	69	$12,513	0.0%	$124.36	—	NYSE TECH ETF	78464A102
BIIB	BIOGEN INC	58	$12,507	0.0%	$256.18	-8.6%	COM	09062X103
EQIX	EQUINIX INC	15	$12,380	0.0%	$733.71	+10.1%	COM	29444U700
RELX	RELX PLC	284	$12,295	0.0%	$43.29	—	SPONSORED ADR	759530108
NXST	NEXSTAR MEDIA GROUP INC	70	$12,061	0.0%	$154.37	0.0%	COMMON STOCK	65336K103
DFIV	DIMENSIONAL ETF TRUST	328	$12,054	0.0%	$32.23	—	INTERNATNAL VAL	25434V807
KIM	KIMCO RLTY CORP	600	$11,766	0.0%	$17.01	+6.9%	COM	49446R109
EMR	EMERSON ELEC CO	100	$11,342	0.0%	$82.60	+20.3%	COM	291011104
UTHR	UNITED THERAPEUTICS CORP DEL	48	$11,027	0.0%	$225.66	0.0%	COM	91307C102
SNX	TD SYNNEX CORPORATION	97	$10,971	0.0%	$95.20	+6.1%	COM	87162W100
EL	LAUDER ESTEE COS INC	71	$10,945	0.0%	$240.71	-43.3%	CL A	518439104
GE	GENERAL ELECTRIC CO	62	$10,883	0.0%	$65.91	+76.6%	COM NEW	369604301
IX	ORIX CORP	98	$10,800	0.0%	$110.20	—	SPONSORED ADR	686330101
JBGS	JBG SMITH PPTYS	672	$10,786	0.0%	$14.46	—	COM	46590V100
DE	DEERE & CO	25	$10,269	0.0%	$365.14	+2.0%	COM	244199105
VMBS	VANGUARD SCOTTSDALE FDS	221	$10,080	0.0%	$45.99	—	MTG-BKD SECS ETF	92206C771
GNL	GLOBAL NET LEASE INC	1,272	$9,881	0.0%	$9.47	—	COM NEW	379378201
PXF	INVESCO EXCH TRADED FD TR II	198	$9,831	0.0%	$44.96	—	FTSE RAFI DEV	46138E743
IEMG	ISHARES INC	189	$9,753	0.0%	$48.79	—	CORE MSCI EMKT	46434G103
SAP	SAP SE	50	$9,752	0.0%	$195.04	—	SPON ADR	803054204
EXR	EXTRA SPACE STORAGE INC	65	$9,555	0.0%	$115.65	+15.9%	COM	30225T102
COP	CONOCOPHILLIPS	75	$9,546	0.0%	$99.49	+8.2%	COM	20825C104
VLTO	VERALTO CORP	106	$9,398	0.0%	$82.23	0.0%	COM SHS	92338C103
KO	COCA COLA CO	151	$9,259	0.0%	$53.95	+5.1%	COM	191216100
—	GLOBAL MED REIT INC	1,050	$9,188	0.0%	$8.97	—	COM NEW	37954A204
RIVN	RIVIAN AUTOMOTIVE INC	819	$8,969	0.0%	$14.44	-0.2%	COM CL A	76954A103
SONY	SONY GROUP CORP	104	$8,917	0.0%	$85.74	—	SPONSORED ADR	835699307
COIN	COINBASE GLOBAL INC	33	$8,749	0.0%	$73.44	+145.1%	COM CL A	19260Q107
URNM	SPROTT FDS TR	170	$8,380	0.0%	$47.17	—	URANIUM MINERS E	85208P303
GS	GOLDMAN SACHS GROUP INC	20	$8,354	0.0%	$318.28	+17.0%	COM	38141G104
CATY	CATHAY GEN BANCORP	220	$8,328	0.0%	$37.32	+2.3%	COM	149150104
BAX	BAXTER INTL INC	193	$8,249	0.0%	$37.33	+4.2%	COM	071813109
FIS	FIDELITY NATL INFORMATION SV	111	$8,234	0.0%	$62.59	0.0%	COM	31620M106
JBL	JABIL INC	60	$8,037	0.0%	$133.73	0.0%	COM	466313103
MOAT	VANECK ETF TRUST	85	$7,642	0.0%	$73.84	—	MRNGSTR WDE MOAT	92189F643
OGS	ONE GAS INC	117	$7,551	0.0%	$76.66	-20.0%	COM	68235P108
DFAX	DIMENSIONAL ETF TRUST	291	$7,404	0.0%	$23.06	—	WORLD EX US CORE	25434V880
LYV	LIVE NATION ENTERTAINMENT IN	70	$7,404	0.0%	$73.32	+28.9%	COM	538034109
SNOW	SNOWFLAKE INC	45	$7,272	0.0%	$193.91	0.0%	CL A	833445109
PLTR	PALANTIR TECHNOLOGIES INC	305	$7,019	0.0%	$7.99	+166.7%	CL A	69608A108
ORLY	OREILLY AUTOMOTIVE INC	6	$6,790	0.0%	$69.94	0.0%	COM	67103H107
T	AT&T INC	379	$6,671	0.0%	$15.55	+0.5%	COM	00206R102
CMA	COMERICA INC	120	$6,599	0.0%	$40.68	+17.0%	COM	200340107
NFLX	NETFLIX INC	10	$6,139	0.0%	$44.74	+26.0%	COM	64110L106
SAM	BOSTON BEER INC	20	$6,089	0.0%	$343.94	-3.0%	CL A	100557107
QQQM	INVESCO EXCH TRADED FD TR II	33	$6,039	0.0%	$183.00	—	NASDAQ 100 ETF	46138G649
CHTR	CHARTER COMMUNICATIONS INC N	20	$5,813	0.0%	$321.44	0.0%	CL A	16119P108
HIW	HIGHWOODS PPTYS INC	220	$5,760	0.0%	$20.61	—	COM	431284108
DXC	DXC TECHNOLOGY CO	267	$5,664	0.0%	$27.26	-20.0%	COM	23355L106
CME	CME GROUP INC	26	$5,598	0.0%	$163.32	+20.8%	COM	12572Q105
KMB	KIMBERLY-CLARK CORP	43	$5,563	0.0%	$116.26	-1.9%	COM	494368103
CUZ	COUSINS PPTYS INC	230	$5,530	0.0%	$20.37	—	COM NEW	222795502
F	FORD MTR CO DEL	402	$5,340	0.0%	$10.21	+4.7%	COM	345370860
ESTC	ELASTIC N V	50	$5,012	0.0%	$56.98	+102.2%	ORD SHS	N14506104
SGI	TEMPUR SEALY INTL INC	88	$5,001	0.0%	$52.11	0.0%	COM	88023U101
FNDC	SCHWAB STRATEGIC TR	128	$4,541	0.0%	$33.20	—	SCHWB FDT INT SC	808524748
LVS	LAS VEGAS SANDS CORP	83	$4,292	0.0%	$49.62	0.0%	COM	517834107
DOCU	DOCUSIGN INC	72	$4,288	0.0%	$59.65	-5.4%	COM	256163106
DTEC	ALPS ETF TR	101	$4,249	0.0%	$35.59	—	DISRUPTIVE TECH	00162Q478
BIDU	BAIDU INC	40	$4,212	0.0%	$150.93	—	SPON ADR REP A	056752108
LIN	LINDE PLC	9	$4,179	0.0%	$422.36	0.0%	SHS	G54950103
EMB	ISHARES TR	46	$4,125	0.0%	$86.28	—	JPMORGAN USD EMG	464288281
VKTX	VIKING THERAPEUTICS INC	50	$4,100	0.0%	$14.30	+211.1%	COM	92686J106
GSLC	GOLDMAN SACHS ETF TR	39	$4,060	0.0%	$104.10	—	ACTIVEBETA US LG	381430503
—	ASSETMARK FINL HLDGS INC	110	$3,896	0.0%	$25.08	—	COM	04546L106
—	NIKOLA CORP	3,500	$3,640	0.0%	$1.42	—	COM	654110105
WFC	WELLS FARGO CO NEW	60	$3,478	0.0%	$40.47	+23.9%	COM	949746101
ALIT	ALIGHT INC	330	$3,251	0.0%	$7.06	+22.5%	COM CL A	01626W101
BDX	BECTON DICKINSON & CO	13	$3,241	0.0%	$232.23	-0.7%	COM	075887109
BGS	B & G FOODS INC NEW	272	$3,112	0.0%	$8.18	0.0%	COM	05508R106
LBRDK	LIBERTY BROADBAND CORP	52	$2,976	0.0%	$61.93	0.0%	COM SER C	530307305
MSOS	ADVISORSHARES TR	290	$2,901	0.0%	$5.69	—	PURE US CANNABIS	00768Y453
QUAL	ISHARES TR	17	$2,822	0.0%	$124.12	—	MSCI USA QLT FCT	46432F339
FNDA	SCHWAB STRATEGIC TR	47	$2,681	0.0%	$50.46	—	SCHWAB FDT US SC	808524763
ARCC	ARES CAPITAL CORP	119	$2,478	0.0%	$14.33	+18.4%	COM	04010L103
—	INSTRUCTURE HLDGS INC	115	$2,464	0.0%	$25.96	—	COM	457790103
MDGL	MADRIGAL PHARMACEUTICALS INC	9	$2,404	0.0%	$235.62	0.0%	COM	558868105
PRFZ	INVESCO EXCHANGE TRADED FD T	61	$2,397	0.0%	$60.76	—	FTSE RAFI 1500	46137V597
CROX	CROCS INC	15	$2,157	0.0%	$113.94	0.0%	COM	227046109
VOOG	VANGUARD ADMIRAL FDS INC	7	$2,136	0.0%	$305.14	—	500 GRTH IDX F	921932505
VGT	VANGUARD WORLD FDS	4	$2,103	0.0%	$525.75	—	INF TECH ETF	92204A702
AZN	ASTRAZENECA PLC	28	$1,897	0.0%	$69.43	—	SPONSORED ADR	046353108
NOK	NOKIA CORP	515	$1,824	0.0%	$4.91	—	SPONSORED ADR	654902204
GEHC	GE HEALTHCARE TECHNOLOGIES I	20	$1,819	0.0%	$71.08	+16.7%	COMMON STOCK	36266G107
UA	UNDER ARMOUR INC	217	$1,550	0.0%	$7.66	0.0%	CL C	904311206
—	AKERO THERAPEUTICS INC	60	$1,516	0.0%	$27.44	—	COM	00973Y108
BLOK	AMPLIFY ETF TR	41	$1,495	0.0%	$19.37	—	BLOCKCHAIN LDR	032108607
TERN	TERNS PHARMACEUTICALS INC	225	$1,476	0.0%	$6.53	0.0%	COM	880881107
GFI	GOLD FIELDS LTD	92	$1,462	0.0%	$15.89	—	SPONSORED ADR	38059T106
BLCN	SIREN ETF TR	50	$1,412	0.0%	$21.46	—	NSD NXGN ECO ETF	829658202
OGN	ORGANON & CO	73	$1,370	0.0%	$23.22	-31.7%	COMMON STOCK	68622V106
LPLA	LPL FINL HLDGS INC	5	$1,321	0.0%	$252.41	0.0%	COM	50212V100
NVO	NOVO-NORDISK A S	10	$1,284	0.0%	$125.10	—	ADR	670100205
PM	PHILIP MORRIS INTL INC	13	$1,192	0.0%	$84.95	0.0%	COM	718172109
FVAL	FIDELITY COVINGTON TRUST	18	$1,027	0.0%	$57.06	—	VLU FACTOR ETF	316092782
FDIQ	INVESCO EXCH TRADED FD TR II	20	$1,019	0.0%	$43.81	—	KBW REGL BKG	46138E578
UAL	UNITED AIRLS HLDGS INC	19	$910	0.0%	$43.99	-2.6%	COM	910047109
—	LUCID GROUP INC	287	$818	0.0%	$8.04	—	COM	549498103
ROKU	ROKU INC	12	$783	0.0%	$58.53	+32.9%	COM CL A	77543R102
KD	KYNDRYL HOLDINGS	37	$769	0.0%	$14.19	+49.9%	COM	50155Q100
JCI	JOHNSON CTLS INTL PLC	10	$654	0.0%	$56.62	0.0%	SHS	G51502105
PNR	PENTAIR PLC	7	$599	0.0%	$74.38	0.0%	SHS	G7S00T104
PDP	INVESCO EXCHANGE TRADED FD T	6	$593	0.0%	$98.83	—	DORSEY WRIGHT MO	46137V837
CMPS	COMPASS PATHWAYS PLC	69	$575	0.0%	$8.33	—	SPONSORED ADS	20451W101
WBD	WARNER BROS DISCOVERY INC	44	$385	0.0%	$12.32	-21.8%	COM SER A	934423104
—	VINTAGE WINE ESTATES INC	1,000	$360	0.0%	$1.07	—	COM	92747V106
TSCO	TRACTOR SUPPLY CO	1	$265	0.0%	$46.33	0.0%	COM	892356106
BMRN	BIOMARIN PHARMACEUTICAL INC	3	$263	0.0%	$103.67	-13.6%	COM	09061G101
—	DUCKHORN PORTFOLIO INC	28	$261	0.0%	$15.93	—	COM	26414D106
—	SENSEONICS HLDGS INC	430	$229	0.0%	$0.71	—	COM	81727U105
PHAT	PHATHOM PHARMACEUTICALS INC	20	$213	0.0%	$13.72	-38.1%	COM	71722W107
GT	GOODYEAR TIRE & RUBR CO	15	$206	0.0%	$11.09	+17.9%	COM	382550101
AFRM	AFFIRM HLDGS INC	5	$187	0.0%	$39.91	0.0%	COM CL A	00827B106
—	SPIRIT AIRLS INC	35	$170	0.0%	$17.17	—	COM	848577102
IEDI	ISHARES U S ETF TR	2	$100	0.0%	$38.00	—	US CONSUMER FOC	46431W663
—	ALIGOS THERAPEUTICS INC	100	$98	0.0%	$0.88	—	COM	01626L105
—	FUELCELL ENERGY INC	75	$90	0.0%	$2.85	—	COM	35952H601
TKO	TKO GROUP HOLDINGS INC	1	$87	0.0%	$82.21	0.0%	CL A	87256C101
ETSY	ETSY INC	1	$75	0.0%	$124.01	-42.1%	COM	29786A106
IETC	ISHARES U S ETF TR	1	$71	0.0%	$48.00	—	U.S. TECH INDEPD	46431W648
CSD	INVESCO EXCHANGE TRADED FD T	1	$62	0.0%	$56.02	—	S&P SPIN OFF	46137V159
—	VIRGIN GALACTIC HOLDINGS INC	38	$57	0.0%	$4.05	—	COM	92766K106
SRTA	BLADE AIR MOBILITY INC	15	$43	0.0%	$2.87	+7.5%	CL A COM	092667104
PAA	PLAINS ALL AMERN PIPELINE L	1	$19	0.0%	$16.00	—	UNIT LTD PARTN	726503105
PBYI	PUMA BIOTECHNOLOGY INC	3	$16	0.0%	$3.41	+58.1%	COM	74587V107
USEG	U S ENERGY CORP DEL	11	$12	0.0%	$1.04	0.0%	COM	911805307
—	GALMED PHARMACEUTICALS LTD	7	$3	0.0%	$3.00	—	SHS NEW	M47238122
IDEXQ	IDEANOMICS INC	1	$1	0.0%	$1.19	0.0%	COM NEW	45166V205