Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES TR	503,212	$22.95M	11.5%	$45.60	$45.65	-0.1%	CORE TOTAL USD	46434V613
FNDX	SCHWAB STRATEGIC TR	234,202	$15.76M	7.9%	$67.28 *	$18.58	+20.9%	SCHWAB FDT US LG	808524771
IUSG	ISHARES TR	118,344	$13.84M	6.9%	$116.94	$89.21	+31.4%	CORE S&P US GWT	464287671
AVDE	AMERICAN CENTY ETF TR	136,686	$8.711M	4.4%	$63.73	$56.58	+12.6%	INTL EQT ETF	025072703
SCHX	SCHWAB STRATEGIC TR	132,683	$8.234M	4.1%	$62.06 *	$17.72	+16.7%	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	30,001	$7.493M	3.7%	$249.77 *	$53.57	+16.6%	MID CAP ETF	922908629
AAPL	APPLE INC	32,042	$5.501M	2.7%	$171.69	$167.53	+1.5%	COM	037833100
IJR	ISHARES TR	49,185	$5.435M	2.7%	$110.51	$100.25	+10.2%	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	23,836	$3.598M	1.8%	$150.93	$115.16	+30.1%	CAP STK CL A	02079K305
AGG	ISHARES TR	36,004	$3.53M	1.8%	$98.05	$98.77	-0.8%	CORE US AGGBD ET	464287226
AVEM	AMERICAN CENTY ETF TR	60,299	$3.495M	1.7%	$57.96	$53.18	+9.0%	AVANTIS EMGMKT	025072604
SCHH	SCHWAB STRATEGIC TR	164,062	$3.33M	1.7%	$20.30	$18.96	+7.1%	US REIT ETF	808524847
SPY	SPDR S&P 500 ETF TR	5,777	$3.02M	1.5%	$522.70	$405.89	+28.9%	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	17,790	$3.013M	1.5%	$169.37	$150.10	+12.8%	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	7,122	$2.997M	1.5%	$420.75	$329.14	+26.2%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	46,070	$2.813M	1.4%	$61.05 *	$17.03	+19.5%	US BRD MKT ETF	808524102
AVUS	AMERICAN CENTY ETF TR	31,290	$2.8M	1.4%	$89.50	$70.85	+26.3%	US EQT ETF	025072885
FPEI	FIRST TR EXCH TRADED FD III	137,218	$2.5M	1.2%	$18.22	$17.07	+6.7%	INSTL PFD SECS	33739P855
BNDX	VANGUARD CHARLOTTE FDS	48,187	$2.37M	1.2%	$49.19	$48.49	+1.4%	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	9,127	$2.361M	1.2%	$258.65	$205.63	+26.4%	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	15,493	$2.359M	1.2%	$152.26	$95.84	+57.7%	CAP STK CL C	02079K107
IWF	ISHARES TR	6,992	$2.357M	1.2%	$337.03 *	$60.87	+38.4%	RUS 1000 GRW ETF	464287614
HYG	ISHARES TR	29,308	$2.278M	1.1%	$77.73	$76.17	+2.1%	IBOXX HI YD ETF	464288513
ESGU	ISHARES TR	19,133	$2.199M	1.1%	$114.96	$96.93	+18.6%	ESG AWR MSCI USA	46435G425
SCHM	SCHWAB STRATEGIC TR	20,428	$1.663M	0.8%	$81.43 *	$22.93	+18.4%	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	20,601	$1.661M	0.8%	$80.63 *	$24.75	+8.6%	US DIVIDEND EQ	808524797
DFAT	DIMENSIONAL ETF TRUST	29,715	$1.617M	0.8%	$54.43	$46.16	+17.9%	US TARGETED VLU	25434V609
IWD	ISHARES TR	8,684	$1.555M	0.8%	$179.10	$157.25	+13.9%	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	1,586	$1.433M	0.7%	$903.64 *	$46.31	+95.0%	COM	67066G104
FNDF	SCHWAB STRATEGIC TR	37,544	$1.337M	0.7%	$35.61	$30.94	+15.1%	SCHWB FDT INT LG	808524755
SCHC	SCHWAB STRATEGIC TR	37,316	$1.336M	0.7%	$35.80	$33.36	+7.3%	INTL SCEQT ETF	808524888
DFAS	DIMENSIONAL ETF TRUST	21,321	$1.329M	0.7%	$62.34	$54.15	+15.1%	US SMALL CAP ETF	25434V500
ELS	EQUITY LIFESTYLE PPTYS INC	19,090	$1.229M	0.6%	$64.40	$63.71	—	COM	29472R108
JHMM	JOHN HANCOCK EXCHANGE TRADED	21,290	$1.222M	0.6%	$57.38	$48.73	+17.8%	MULTIFACTOR MI	47804J206
ESGD	ISHARES TR	14,391	$1.15M	0.6%	$79.91	$71.87	+11.2%	ESG AW MSCI EAFE	46435G516
MDY	SPDR S&P MIDCAP 400 ETF TR	1,936	$1.077M	0.5%	$556.48	$466.14	+19.4%	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	5,698	$1.038M	0.5%	$182.10 *	$136.27	+25.8%	COM	00287Y109
TSLA	TESLA INC	5,873	$1.032M	0.5%	$175.79	$177.34	-0.9%	COM	88160R101
VONG	VANGUARD SCOTTSDALE FDS	11,834	$1.026M	0.5%	$86.67	$82.95	+4.5%	VNG RUS1000GRW	92206C680
AMZN	AMAZON COM INC	5,684	$1.025M	0.5%	$180.37	$122.43	+47.3%	COM	023135106
DFAU	DIMENSIONAL ETF TRUST	26,284	$960K	0.5%	$36.54	$34.63	+5.5%	US CORE EQT MKT	25434V104
AVLV	AMERICAN CENTY ETF TR	14,906	$958K	0.5%	$64.26	$51.91	+23.8%	US LARGE CAP VLU	025072349
SCHA	SCHWAB STRATEGIC TR	19,078	$939K	0.5%	$49.24 *	$21.22	+16.0%	US SML CAP ETF	808524607
COST	COSTCO WHSL CORP NEW	1,195	$875K	0.4%	$732.44	$549.82	+32.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	5,484	$868K	0.4%	$158.20 *	$144.07	+4.1%	COM	478160104
FNDB	SCHWAB STRATEGIC TR	11,897	$788K	0.4%	$66.26 *	$18.12	+21.9%	SCHWAB FDT US BM	808524789
AVB	AVALONBAY CMNTYS INC	3,979	$738K	0.4%	$185.56 *	$161.55	+8.3%	COM	053484101
PSA	PUBLIC STORAGE	2,511	$728K	0.4%	$290.06 *	$242.81	+11.4%	COM	74460D109
PLD	PROLOGIS INC.	5,415	$705K	0.4%	$130.22 *	$105.61	+16.2%	COM	74340W103
JPM	JPMORGAN CHASE & CO	3,278	$657K	0.3%	$200.33 *	$141.16	+36.5%	COM	46625H100
HPQ	HP INC	21,694	$656K	0.3%	$30.22 *	$25.72	+9.8%	COM	40434L105
SCHF	SCHWAB STRATEGIC TR	16,429	$641K	0.3%	$39.02 *	$17.21	+13.4%	INTL EQTY ETF	808524805
EEM	ISHARES TR	15,347	$630K	0.3%	$41.08	$38.67	+6.2%	MSCI EMG MKT ETF	464287234
IYR	ISHARES TR	6,970	$627K	0.3%	$89.90	$81.87	+9.8%	U.S. REAL ES ETF	464287739
EFA	ISHARES TR	7,840	$626K	0.3%	$79.86	$70.67	+13.0%	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	2,194	$619K	0.3%	$282.01 *	$253.06	+6.9%	COM	580135101
A	AGILENT TECHNOLOGIES INC	4,186	$609K	0.3%	$145.51	$143.03	+0.4%	COM	00846U101
IJS	ISHARES TR	5,641	$580K	0.3%	$102.75	$97.09	+5.8%	SP SMCP600VL ETF	464287879
VB	VANGUARD INDEX FDS	2,468	$564K	0.3%	$228.60	$193.93	+17.9%	SMALL CP ETF	922908751
ETN	EATON CORP PLC	1,803	$564K	0.3%	$312.68	$207.74	+47.6%	SHS	G29183103
CVX	CHEVRON CORP NEW	3,571	$563K	0.3%	$157.75 *	$141.89	+3.0%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	1,110	$549K	0.3%	$494.70 *	$505.99	-5.7%	COM	91324P102
VOE	VANGUARD INDEX FDS	3,451	$538K	0.3%	$155.91	$134.31	+16.1%	MCAP VL IDXVIP	922908512
IEFA	ISHARES TR	7,264	$537K	0.3%	$73.92	$65.56	+13.2%	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	2,746	$522K	0.3%	$189.99	$165.15	+16.2%	SM CP VAL ETF	922908611
ITOT	ISHARES TR	4,513	$520K	0.3%	$115.29	$89.47	+28.9%	CORE S&P TTL STK	464287150
PANW	PALO ALTO NETWORKS INC	1,783	$507K	0.3%	$284.13 *	$119.84	+18.5%	COM	697435105
LLY	ELI LILLY & CO	650	$506K	0.3%	$777.96	$575.10	+33.6%	COM	532457108
VNQ	VANGUARD INDEX FDS	5,587	$484K	0.2%	$86.62	$85.82	+0.8%	REAL ESTATE ETF	922908553
SCHW	SCHWAB CHARLES CORP	6,645	$481K	0.2%	$72.34 *	$66.25	+6.7%	COM	808513105
ADBE	ADOBE INC	941	$475K	0.2%	$504.65	$355.42	+42.0%	COM	00724F101
DEM	WISDOMTREE TR	10,528	$440K	0.2%	$41.84	$37.73	+10.9%	EMER MKT HIGH FD	97717W315
STRL	STERLING INFRASTRUCTURE INC	3,888	$429K	0.2%	$110.31	$72.29	+52.6%	COM	859241101
PEP	PEPSICO INC	2,381	$417K	0.2%	$174.98 *	$156.37	+5.1%	COM	713448108
TGT	TARGET CORP	2,350	$417K	0.2%	$177.24 *	$131.95	+25.8%	COM	87612E106
HPE	HEWLETT PACKARD ENTERPRISE C	22,494	$399K	0.2%	$17.73 *	$14.46	+17.1%	COM	42824C109
RSPU	INVESCO EXCHANGE TRADED FD T	6,800	$385K	0.2%	$56.59	$52.54	+7.7%	S&P500 EQL UTL	46137V274
KEYS	KEYSIGHT TECHNOLOGIES INC	2,398	$375K	0.2%	$156.38	$169.61	-7.8%	COM	49338L103
PG	PROCTER AND GAMBLE CO	2,164	$351K	0.2%	$162.26 *	$139.55	+11.2%	COM	742718109
SCHO	SCHWAB STRATEGIC TR	7,282	$351K	0.2%	$48.21 *	$24.15	-0.2%	SHT TM US TRES	808524862
HD	HOME DEPOT INC	885	$339K	0.2%	$383.60 *	$290.68	+26.4%	COM	437076102
DIS	DISNEY WALT CO	2,769	$339K	0.2%	$122.37	$87.61	+36.9%	COM	254687106
IWN	ISHARES TR	2,132	$339K	0.2%	$158.81	$139.78	+13.6%	RUS 2000 VAL ETF	464287630
KRE	SPDR SER TR	6,435	$324K	0.2%	$50.28	$44.72	+12.4%	S&P REGL BKG	78464A698
VTWO	VANGUARD SCOTTSDALE FDS	3,791	$322K	0.2%	$85.06	$72.43	+17.4%	VNG RUS2000IDX	92206C664
SPG	SIMON PPTY GROUP INC NEW	2,019	$316K	0.2%	$156.49 *	$108.32	+32.5%	COM	828806109
ABT	ABBOTT LABS	2,758	$313K	0.2%	$113.66 *	$97.30	+12.9%	COM	002824100
REXR	REXFORD INDL RLTY INC	6,200	$312K	0.2%	$50.30	$49.35	—	COM	76169C100
VT	VANGUARD INTL EQUITY INDEX F	2,821	$312K	0.2%	$110.49	$90.56	+22.0%	TT WRLD ST ETF	922042742
RFV	INVESCO EXCHANGE TRADED FD T	2,550	$304K	0.2%	$119.29	$102.12	+16.8%	S&P MDCP400 VL	46137V191
INTC	INTEL CORP	6,700	$296K	0.1%	$44.17	$40.66	+7.5%	COM	458140100
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,270	$293K	0.1%	$128.91 *	$95.66	+22.2%	COM	015271109
CL	COLGATE PALMOLIVE CO	3,080	$277K	0.1%	$90.05 *	$71.73	+20.6%	COM	194162103
META	META PLATFORMS INC	558	$271K	0.1%	$485.73	$169.12	+185.4%	CL A	30303M102
MTD	METTLER TOLEDO INTERNATIONAL	200	$266K	0.1%	$1331.29	$1501.94	-11.4%	COM	592688105
PWR	QUANTA SVCS INC	1,015	$264K	0.1%	$259.80	$169.86	+52.6%	COM	74762E102
V	VISA INC	909	$254K	0.1%	$279.08	$222.55	+23.8%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	1,384	$253K	0.1%	$182.65	$153.52	+18.9%	DIV APP ETF	921908844
MRVL	MARVELL TECHNOLOGY INC	3,432	$243K	0.1%	$70.87	$41.65	+69.1%	COM	573874104
XOM	EXXON MOBIL CORP	2,074	$241K	0.1%	$116.24 *	$98.97	+10.6%	COM	30231G102
QQQ	INVESCO QQQ TR	530	$235K	0.1%	$443.97	$296.56	+49.7%	UNIT SER 1	46090E103
EFV	ISHARES TR	4,240	$231K	0.1%	$54.39	$48.47	+12.2%	EAFE VALUE ETF	464288877
CGCP	CAPITAL GRP FIXED INCM ETF T	10,089	$227K	0.1%	$22.51	$22.37	+0.4%	CORE PLUS INCM	14020Y102
DOV	DOVER CORP	1,275	$226K	0.1%	$177.19	$136.69	+27.2%	COM	260003108
ROP	ROPER TECHNOLOGIES INC	391	$219K	0.1%	$560.84	$424.39	+30.5%	COM	776696106
VNQI	VANGUARD INTL EQUITY INDEX F	4,850	$204K	0.1%	$42.14	$42.23	-0.2%	GLB EX US ETF	922042676
MRK	MERCK & CO INC	1,545	$204K	0.1%	$131.95 *	$97.89	+27.3%	COM	58933Y105
ESGE	ISHARES INC	6,317	$204K	0.1%	$32.23	$31.62	+1.9%	ESG AWR MSCI EM	46434G863
KLAC	KLA CORP	284	$198K	0.1%	$698.57	$383.34	+79.5%	COM NEW	482480100
SCHI	SCHWAB STRATEGIC TR	4,398	$196K	0.1%	$44.49 *	$22.20	+0.2%	5 10YR CORP BD	808524698
SCHG	SCHWAB STRATEGIC TR	2,023	$188K	0.1%	$92.71 *	$15.18	+52.7%	US LCAP GR ETF	808524300
ZTS	ZOETIS INC	1,100	$186K	0.1%	$169.25 *	$159.02	+4.2%	CL A	98978V103
RSPT	INVESCO EXCHANGE TRADED FD T	5,270	$185K	0.1%	$35.19	$29.37	+19.8%	S&P500 EQL TEC	46137V282
IWS	ISHARES TR	1,456	$183K	0.1%	$125.36	$109.47	+14.5%	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	974	$182K	0.1%	$186.77	$151.11	+23.6%	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	6,435	$179K	0.1%	$27.75 *	$30.24	-18.2%	COM	717081103
CSX	CSX CORP	4,734	$175K	0.1%	$37.07 *	$29.47	+22.5%	COM	126408103
XLV	SELECT SECTOR SPDR TR	1,176	$174K	0.1%	$147.69	$130.23	+13.4%	SBI HEALTHCARE	81369Y209
MDLZ	MONDELEZ INTL INC	2,439	$171K	0.1%	$70.01 *	$62.33	+6.6%	CL A	609207105
ARES	ARES MANAGEMENT CORPORATION	1,277	$170K	0.1%	$132.95 *	$85.62	+48.4%	CL A COM STK	03990B101
DUK	DUKE ENERGY CORP NEW	1,749	$169K	0.1%	$96.71 *	$83.85	+8.2%	COM NEW	26441C204
SCHK	SCHWAB STRATEGIC TR	3,332	$169K	0.1%	$50.67 *	$21.49	+17.9%	1000 INDEX ETF	808524722
—	LABORATORY CORP AMER HLDGS	760	$166K	0.1%	$218.46	$201.05	—	COM NEW	50540R409
BOND	PIMCO ETF TR	1,795	$165K	0.1%	$91.88	$92.44	-0.6%	ACTIVE BD ETF	72201R775
CI	THE CIGNA GROUP	451	$164K	0.1%	$363.19 *	$280.77	+25.2%	COM	125523100
RTX	RTX CORPORATION	1,608	$157K	0.1%	$97.54 *	$90.47	+4.1%	COM	75513E101
IWM	ISHARES TR	742	$156K	0.1%	$210.30	$181.47	+15.9%	RUSSELL 2000 ETF	464287655
CNXC	CONCENTRIX CORP	2,235	$148K	0.1%	$66.22 *	$127.08	-50.6%	COM	20602D101
IWO	ISHARES TR	537	$145K	0.1%	$270.80	$225.41	+20.1%	RUS 2000 GRW ETF	464287648
VOT	VANGUARD INDEX FDS	615	$145K	0.1%	$235.96	$191.46	+23.2%	MCAP GR IDXVIP	922908538
ONTO	ONTO INNOVATION INC	786	$142K	0.1%	$181.08	$81.11	+123.3%	COM	683344105
JMST	J P MORGAN EXCHANGE TRADED F	2,790	$142K	0.1%	$50.74	$50.63	+0.2%	ULTRA SHT MUNCPL	46641Q654
AVGO	BROADCOM INC	104	$138K	0.1%	$1325.41 *	$71.12	+83.0%	COM	11135F101
IGM	ISHARES TR	1,548	$133K	0.1%	$86.18	$72.65	+18.6%	EXPND TEC SC ETF	464287549
VEEV	VEEVA SYS INC	563	$130K	0.1%	$231.69	$170.59	+35.8%	CL A COM	922475108
NEE	NEXTERA ENERGY INC	2,000	$128K	0.1%	$63.91 *	$70.65	-14.0%	COM	65339F101
SMH	VANECK ETF TRUST	561	$126K	0.1%	$224.99	$129.48	+73.8%	SEMICONDUCTR ETF	92189F676
BXP	BOSTON PROPERTIES INC	1,850	$121K	0.1%	$65.31 *	$52.40	+13.9%	COM	101121101
LOW	LOWES COS INC	470	$120K	0.1%	$254.73 *	$194.73	+26.5%	COM	548661107
IWR	ISHARES TR	1,404	$118K	0.1%	$84.09	$70.61	+19.1%	RUS MID CAP ETF	464287499
JPST	J P MORGAN EXCHANGE TRADED F	2,339	$117K	0.1%	$50.23	$50.19	+0.5%	ULTRA SHRT INC	46641Q837
RGA	REINSURANCE GRP OF AMERICA I	603	$116K	0.1%	$192.84	$141.68	+36.1%	COM NEW	759351604
—	BLACKROCK INC	138	$115K	0.1%	$834.26	$711.50	—	COM	09247X101
LW	LAMB WESTON HLDGS INC	1,078	$115K	0.1%	$106.53 *	$92.03	+11.1%	COM	513272104
IJH	ISHARES TR	1,883	$114K	0.1%	$60.74	$55.22	+10.0%	CORE S&P MCP ETF	464287507
DFUS	DIMENSIONAL ETF TRUST	2,086	$113K	0.1%	$54.39 *	$48.79	+16.8%	US EQUITY ETF	25434V401
MCHP	MICROCHIP TECHNOLOGY INC.	1,257	$113K	0.1%	$89.71 *	$74.27	+15.1%	COM	595017104
VEU	VANGUARD INTL EQUITY INDEX F	1,917	$112K	0.1%	$58.65	$52.99	+10.7%	ALLWRLD EX US	922042775
IDV	ISHARES TR	3,990	$112K	0.1%	$28.04	$27.68	+1.3%	INTL SEL DIV ETF	464288448
AVY	AVERY DENNISON CORP	500	$112K	0.1%	$223.25 *	$172.27	+25.3%	COM	053611109
EPD	ENTERPRISE PRODS PARTNERS L	3,726	$109K	0.1%	$29.18	$25.90	—	COM	293792107
GLD	SPDR GOLD TR	519	$107K	0.1%	$205.72	$178.01	+15.6%	GOLD SHS	78463V107
EQR	EQUITY RESIDENTIAL	1,689	$107K	0.1%	$63.11 *	$56.22	+4.7%	SH BEN INT	29476L107
WM	WASTE MGMT INC DEL	500	$107K	0.1%	$213.15 *	$162.45	+27.9%	COM	94106L109
MA	MASTERCARD INCORPORATED	220	$106K	0.1%	$482.23	$395.94	+20.4%	CL A	57636Q104
PFF	ISHARES TR	3,268	$105K	0.1%	$32.23	$29.87	+7.9%	PFD AND INCM SEC	464288687
FNDE	SCHWAB STRATEGIC TR	3,742	$104K	0.1%	$27.73	$26.09	+6.4%	SCHWB FDT EMK LG	808524730
BCPC	BALCHEM CORP	668	$104K	0.1%	$154.95	$127.20	+20.4%	COM	057665200
KKR	KKR & CO INC	1,025	$103K	0.1%	$100.58	$66.83	+49.0%	COM	48251W104
CUBE	CUBESMART	2,250	$102K	0.1%	$45.22	$38.13	—	COM	229663109
AMLP	ALPS ETF TR	2,141	$102K	0.1%	$47.46	$39.39	+20.5%	ALERIAN MLP	00162Q452
VEA	VANGUARD TAX-MANAGED FDS	1,999	$100K	0.1%	$50.18	$44.55	+12.6%	VAN FTSE DEV MKT	921943858
TECH	BIO-TECHNE CORP	1,372	$96,576	0.0%	$70.39	$76.02	-8.2%	COM	09073M104
DFEM	DIMENSIONAL ETF TRUST	3,691	$94,084	0.0%	$25.49	$23.61	+8.0%	EMERGING MKTS CO	25434V732
EFAV	ISHARES TR	1,298	$91,997	0.0%	$70.88	$65.88	+7.6%	MSCI EAFE MIN VL	46429B689
VIGI	VANGUARD WHITEHALL FDS	1,121	$91,356	0.0%	$81.50	$72.38	+12.6%	INTL DVD ETF	921946810
NKE	NIKE INC	961	$90,313	0.0%	$93.98 *	$110.12	-17.7%	CL B	654106103
HON	HONEYWELL INTL INC	430	$88,258	0.0%	$205.25 *	$176.65	+5.5%	COM	438516106
SBUX	STARBUCKS CORP	958	$87,523	0.0%	$91.36 *	$94.70	-7.8%	COM	855244109
DIA	SPDR DOW JONES INDL AVERAGE	218	$86,712	0.0%	$397.76	$332.27	+19.7%	UT SER 1	78467X109
PPA	INVESCO EXCHANGE TRADED FD T	848	$86,088	0.0%	$101.52	$94.87	+7.1%	AEROSPACE DEFN	46137V100
VIS	VANGUARD WORLD FDS	352	$85,981	0.0%	$244.26	$189.94	+28.5%	INDUSTRIAL ETF	92204A603
TJX	TJX COS INC NEW	847	$85,903	0.0%	$101.42 *	$88.08	+12.6%	COM	872540109
RYTM	RHYTHM PHARMACEUTICALS INC	1,971	$85,404	0.0%	$43.33	$41.28	+5.0%	COM	76243J105
AOA	ISHARES TR	1,149	$84,437	0.0%	$73.49	$62.55	+17.4%	AGGRES ALLOC ETF	464289859
DFSU	DIMENSIONAL ETF TRUST	2,439	$83,932	0.0%	$34.41	$28.30	+21.6%	US SUSTAINABILTY	25434V716
XLF	SELECT SECTOR SPDR TR	1,947	$82,014	0.0%	$42.12	$34.75	+21.2%	FINANCIAL	81369Y605
MMM	3M CO	765	$81,144	0.0%	$106.07 *	$84.53	+1.2%	COM	88579Y101
GILD	GILEAD SCIENCES INC	1,031	$81,108	0.0%	$78.67 *	$74.68	-7.4%	COM	375558103
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,140	$79,743	0.0%	$69.95 *	$57.34	+15.6%	SHS	G25839104
DHR	DANAHER CORPORATION	319	$79,661	0.0%	$249.72	$224.08	+10.4%	COM	235851102
PRF	INVESCO EXCHANGE TRADED FD T	2,063	$79,345	0.0%	$38.46	$32.74	+17.5%	FTSE RAFI 1000	46137V613
ADI	ANALOG DEVICES INC	400	$79,116	0.0%	$197.79 *	$170.53	+12.7%	COM	032654105
REET	ISHARES TR	3,332	$78,906	0.0%	$23.68	$23.60	+0.4%	GLOBAL REIT ETF	46434V647
ENPH	ENPHASE ENERGY INC	650	$78,637	0.0%	$120.98	$178.67	-32.3%	COM	29355A107
CRM	SALESFORCE INC	259	$78,021	0.0%	$301.24	$223.60	+33.3%	COM	79466L302
VWOB	VANGUARD WHITEHALL FDS	1,195	$76,283	0.0%	$63.84	$62.11	+2.8%	EM MK GOV BD ETF	921946885
DECK	DECKERS OUTDOOR CORP	79	$74,360	0.0%	$941.27 *	$138.61	+13.2%	COM	243537107
CDNS	CADENCE DESIGN SYSTEM INC	237	$73,774	0.0%	$311.28	$295.79	+5.2%	COM	127387108
SWKS	SKYWORKS SOLUTIONS INC	680	$73,658	0.0%	$108.32 *	$90.94	+11.8%	COM	83088M102
PWZ	INVESCO EXCH TRADED FD TR II	2,927	$72,795	0.0%	$24.87	$24.64	+1.0%	CALIF AMT MUN	46138E206
HYS	PIMCO ETF TR	774	$72,354	0.0%	$93.48	$90.77	+3.0%	0-5 HIGH YIELD	72201R783
FRT	FEDERAL RLTY INVT TR NEW	700	$71,484	0.0%	$102.12 *	$85.67	+10.5%	SH BEN INT NEW	313745101
DOW	DOW INC	1,188	$68,798	0.0%	$57.91 *	$46.06	+12.3%	COM	260557103
MLM	MARTIN MARIETTA MATLS INC	110	$67,534	0.0%	$613.95	$344.80	+76.3%	COM	573284106
IWP	ISHARES TR	570	$65,108	0.0%	$114.22	$89.25	+27.9%	RUS MD CP GR ETF	464287481
SPGI	S&P GLOBAL INC	150	$63,818	0.0%	$425.45	$388.21	+8.2%	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC	1,509	$63,301	0.0%	$41.95 *	$31.44	+19.0%	COM	92343V104
C	CITIGROUP INC	1,000	$63,240	0.0%	$63.24 *	$41.35	+44.9%	COM NEW	172967424
EWA	ISHARES INC	2,459	$60,639	0.0%	$24.66	$23.39	+5.4%	MSCI AUST ETF	464286103
AVSU	AMERICAN CENTY ETF TR	968	$59,473	0.0%	$61.44	$49.58	+23.9%	AVANTIS RESPON U	025072281
IBM	INTERNATIONAL BUSINESS MACHS	335	$58,880	0.0%	$175.76 *	$120.73	+50.2%	COM	459200101
EEMV	ISHARES INC	1,037	$58,696	0.0%	$56.60	$54.19	+4.4%	MSCI EMERG MRKT	464286533
AMGN	AMGEN INC	206	$58,570	0.0%	$284.32 *	$224.03	+20.2%	COM	031162100
GL	GLOBE LIFE INC	500	$58,218	0.0%	$116.44	$114.62	-0.1%	COM	37959E102
WY	WEYERHAEUSER CO MTN BE	1,600	$57,456	0.0%	$35.91 *	$28.59	+19.2%	COM NEW	962166104
SCZ	ISHARES TR	899	$56,923	0.0%	$63.32	$59.40	+6.6%	EAFE SML CP ETF	464288273
DFIC	DIMENSIONAL ETF TRUST	2,113	$56,523	0.0%	$26.75	$23.76	+12.6%	INTL CORE EQUITY	25434V799
VSS	VANGUARD INTL EQUITY INDEX F	478	$55,879	0.0%	$116.90	$108.71	+7.5%	FTSE SMCAP ETF	922042718
IVV	ISHARES TR	105	$55,202	0.0%	$525.73	$400.92	+31.1%	CORE S&P500 ETF	464287200
DVY	ISHARES TR	456	$55,129	0.0%	$120.90	$118.62	+3.8%	SELECT DIVID ETF	464287168
VXUS	VANGUARD STAR FDS	900	$54,270	0.0%	$60.30	$54.60	+10.4%	VG TL INTL STK F	921909768
JEPI	J P MORGAN EXCHANGE TRADED F	937	$54,214	0.0%	$57.86	$54.36	+6.4%	EQUITY PREMIUM	46641Q332
UBER	UBER TECHNOLOGIES INC	700	$53,893	0.0%	$76.99	$52.31	+47.2%	COM	90353T100
CSCO	CISCO SYS INC	1,064	$53,361	0.0%	$50.15 *	$44.85	+5.3%	COM	17275R102
USHY	ISHARES TR	1,401	$51,265	0.0%	$36.59	$35.20	+3.9%	BROAD USD HIGH	46435U853
XBI	SPDR SER TR	534	$50,672	0.0%	$94.89	$82.97	+14.4%	S&P BIOTECH	78464A870
FPE	FIRST TR EXCH TRADED FD III	2,919	$50,557	0.0%	$17.32	$17.21	+0.6%	PFD SECS INC ETF	33739E108
ICVT	ISHARES TR	622	$49,639	0.0%	$79.81	$72.47	+10.2%	CONV BD ETF	46435G102
MCK	MCKESSON CORP	90	$48,317	0.0%	$536.86	$503.45	+5.8%	COM	58155Q103
CAT	CATERPILLAR INC	132	$48,216	0.0%	$365.27 *	$247.11	+44.4%	COM	149123101
RWX	SPDR INDEX SHS FDS	1,835	$47,884	0.0%	$26.09	$27.27	-4.3%	DJ INTL RL ETF	78463X863
—	APTIV PLC	601	$47,870	0.0%	$79.65	$85.95	—	SHS	G6095L109
FICO	FAIR ISAAC CORP	38	$47,486	0.0%	$1249.63	$1250.79	-0.1%	COM	303250104
BA	BOEING CO	243	$46,915	0.0%	$193.07	$207.77	-7.1%	COM	097023105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	335	$45,577	0.0%	$136.05	$89.76	+51.6%	SPONSORED ADS	874039100
CTAS	CINTAS CORP	66	$45,344	0.0%	$687.03 *	$151.67	+11.7%	COM	172908105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	150	$45,216	0.0%	$301.44	$302.16	-0.2%	CL A	989207105
AOR	ISHARES TR	807	$44,951	0.0%	$55.70	$50.19	+10.9%	GRWT ALLOCAT ETF	464289867
VGSH	VANGUARD SCOTTSDALE FDS	763	$44,313	0.0%	$58.08	$58.06	+0.0%	SHORT TERM TREAS	92206C102
DGRO	ISHARES TR	758	$44,012	0.0%	$58.06	$55.52	+4.6%	CORE DIV GRWTH	46434V621
NUSC	NUSHARES ETF TR	1,014	$42,154	0.0%	$41.57	$36.38	+14.3%	NUVEEN ESG SMLCP	67092P607
AIT	APPLIED INDL TECHNOLOGIES IN	212	$41,881	0.0%	$197.55	$179.94	+8.2%	COM	03820C105
VOO	VANGUARD INDEX FDS	86	$41,542	0.0%	$483.05	$395.82	+21.4%	S&P 500 ETF SHS	922908363
SNPS	SYNOPSYS INC	70	$40,005	0.0%	$571.50	$550.38	+3.8%	COM	871607107
CVS	CVS HEALTH CORP	500	$39,880	0.0%	$79.76 *	$67.36	+10.0%	COM	126650100
VRTX	VERTEX PHARMACEUTICALS INC	94	$39,293	0.0%	$418.01	$422.74	-1.1%	COM	92532F100
DRI	DARDEN RESTAURANTS INC	233	$38,946	0.0%	$167.15 *	$156.66	+0.8%	COM	237194105
ASML	ASML HOLDING N V	40	$38,819	0.0%	$970.48	$887.02	+9.4%	N Y REGISTRY SHS	N07059210
XLE	SELECT SECTOR SPDR TR	400	$37,764	0.0%	$94.41 *	$42.76	+10.4%	ENERGY	81369Y506
AJG	GALLAGHER ARTHUR J & CO	151	$37,757	0.0%	$250.05	$184.71	+33.3%	COM	363576109
OMF	ONEMAIN HLDGS INC	730	$37,296	0.0%	$51.09	$40.79	+25.3%	COM	68268W103
TMO	THERMO FISHER SCIENTIFIC INC	64	$37,198	0.0%	$581.22	$558.70	+3.4%	COM	883556102
SCHE	SCHWAB STRATEGIC TR	1,459	$36,840	0.0%	$25.25	$24.78	+1.9%	EMRG MKTEQ ETF	808524706
BMY	BRISTOL-MYERS SQUIBB CO	679	$36,823	0.0%	$54.23 *	$61.50	-20.1%	COM	110122108
CB	CHUBB LIMITED	140	$36,279	0.0%	$259.14	$213.74	+19.3%	COM	H1467J104
IJJ	ISHARES TR	304	$35,961	0.0%	$118.29	$106.86	+10.7%	S&P MC 400VL ETF	464287705
EGP	EASTGROUP PPTYS INC	200	$35,954	0.0%	$179.77	$166.53	—	COM	277276101
DGRW	WISDOMTREE TR	471	$35,890	0.0%	$76.20	$72.95	+4.4%	US QTLY DIV GRT	97717X669
DFAC	DIMENSIONAL ETF TRUST	1,122	$35,853	0.0%	$31.95	$25.36	+26.0%	US CORE EQUITY 2	25434V708
XLK	SELECT SECTOR SPDR TR	172	$35,823	0.0%	$208.27 *	$68.81	+51.3%	TECHNOLOGY	81369Y803
GQRE	FLEXSHARES TR	630	$35,767	0.0%	$56.77	$54.47	+4.3%	GLB QLT R/E IDX	33939L787
HTGC	HERCULES CAPITAL INC	1,920	$35,423	0.0%	$18.45	$14.20	+30.0%	COM	427096508
DLR	DIGITAL RLTY TR INC	245	$35,290	0.0%	$144.04 *	$120.61	+13.3%	COM	253868103
CMCSA	COMCAST CORP NEW	783	$33,961	0.0%	$43.37 *	$34.63	+17.9%	CL A	20030N101
NVS	NOVARTIS AG	350	$33,856	0.0%	$96.73	$87.33	+10.8%	SPONSORED ADR	66987V109
AEE	AMEREN CORP	455	$33,652	0.0%	$73.96 *	$78.05	-10.2%	COM	023608102
APD	AIR PRODS & CHEMS INC	137	$33,191	0.0%	$242.27 *	$270.16	-14.3%	COM	009158106
CATH	GLOBAL X FDS	508	$32,310	0.0%	$63.60	$48.75	+30.5%	S&P 500 CATHOLIC	37954Y889
OKE	ONEOK INC NEW	403	$32,309	0.0%	$80.17 *	$61.47	+19.7%	COM	682680103
FISV	FISERV INC	200	$31,964	0.0%	$159.82	$145.64	+9.7%	COM	337738108
DFSB	DIMENSIONAL ETF TRUST	612	$31,701	0.0%	$51.80	$50.85	+1.8%	GLOBAL SUSTAINA	25434V674
VCSH	VANGUARD SCOTTSDALE FDS	403	$31,130	0.0%	$77.25	$75.76	+2.1%	SHRT TRM CORP BD	92206C409
ALC	ALCON AG	370	$30,818	0.0%	$83.29	$70.46	+17.4%	ORD SHS	H01301128
WMT	WALMART INC	510	$30,687	0.0%	$60.17	$51.64	+14.4%	COM	931142103
FTRE	FORTREA HLDGS INC	760	$30,507	0.0%	$40.14	$30.57	+31.3%	COMMON STOCK	34965K107
FLOT	ISHARES TR	595	$30,394	0.0%	$51.08	$50.46	+1.2%	FLTG RATE NT ETF	46429B655
MO	ALTRIA GROUP INC	697	$30,382	0.0%	$43.59 *	$35.69	+7.4%	COM	02209S103
MRSH	MARSH & MCLENNAN COS INC	147	$30,280	0.0%	$205.99 *	$159.32	+25.2%	COM	571748102
ICF	ISHARES TR	523	$30,194	0.0%	$57.73	$57.05	+1.1%	COHEN STEER REIT	464287564
GSY	INVESCO ACTIVELY MANAGED ETF	602	$30,034	0.0%	$49.89	$49.74	+0.3%	ULTRA SHRT DUR	46090A887
PYPL	PAYPAL HLDGS INC	445	$29,811	0.0%	$66.99	$76.04	-12.1%	COM	70450Y103
CHKP	CHECK POINT SOFTWARE TECH LT	178	$29,194	0.0%	$164.01	$127.24	+28.9%	ORD	M22465104
SPSM	SPDR SER TR	670	$28,837	0.0%	$43.04	$37.68	+14.2%	PORTFOLIO S&P600	78468R853
—	EQUITRANS MIDSTREAM CORP	2,276	$28,433	0.0%	$12.49	$6.13	—	COM	294600101
AON	AON PLC	84	$28,033	0.0%	$333.73	$303.19	+8.7%	SHS CL A	G0403H108
QLVD	FLEXSHARES TR	1,026	$27,368	0.0%	$26.67	$25.41	—	DEV MRK EX LOW	33939L647
XEL	XCEL ENERGY INC	494	$26,553	0.0%	$53.75 *	$60.96	-16.9%	COM	98389B100
AVSD	AMERICAN CENTY ETF TR	447	$25,435	0.0%	$56.90	$50.42	+12.9%	AVANTIS RESPONSI	025072299
PCEF	INVESCO EXCH TRADED FD TR II	1,311	$24,720	0.0%	$18.86	$18.82	+0.1%	CEF INM COMPSI	46138E404
EBAY	EBAY INC.	457	$24,121	0.0%	$52.78 *	$43.38	+18.2%	COM	278642103
TIP	ISHARES TR	224	$24,060	0.0%	$107.41	$106.85	+0.5%	TIPS BD ETF	464287176
—	EL PASO ENERGY CAP TR I	500	$23,980	0.0%	$47.96	$45.41	—	PFD CV TR SEC 28	283678209
AVSE	AMERICAN CENTY ETF TR	480	$23,527	0.0%	$49.01	$45.06	+8.9%	AVANTIS RESPONSI	025072315
GIB	CGI INC	212	$23,424	0.0%	$110.49	$111.23	-1.2%	CL A SUB VTG	12532H104
UNP	UNION PAC CORP	95	$23,364	0.0%	$245.94 *	$235.59	+0.3%	COM	907818108
CLX	CLOROX CO DEL	149	$22,860	0.0%	$153.42 *	$136.29	+5.7%	COM	189054109
MTN	VAIL RESORTS INC	100	$22,283	0.0%	$222.83	$219.12	+1.7%	COM	91879Q109
BSV	VANGUARD BD INDEX FDS	289	$22,158	0.0%	$76.67	$75.78	+1.2%	SHORT TRM BOND	921937827
TXN	TEXAS INSTRS INC	125	$21,777	0.0%	$174.22 *	$157.89	+4.7%	COM	882508104
—	PIMCO CORPORATE & INCOME OPP	1,436	$21,354	0.0%	$14.87	$13.07	—	COM	72201B101
FAST	FASTENAL CO	272	$20,983	0.0%	$77.14 *	$33.99	+9.3%	COM	311900104
DGS	WISDOMTREE TR	410	$20,866	0.0%	$50.89	$45.86	+10.9%	EMG MKTS SMCAP	97717W281
VDC	VANGUARD WORLD FDS	102	$20,793	0.0%	$203.85	$189.52	+7.7%	CONSUM STP ETF	92204A207
ICLR	ICON PLC	60	$20,157	0.0%	$335.95	$294.81	+14.0%	SHS	G4705A100
—	TE CONNECTIVITY LTD	134	$19,463	0.0%	$145.25	$137.67	—	SHS	H84989104
BWIN	BRP GROUP INC	672	$19,448	0.0%	$28.94	$27.77	+4.2%	COM CL A	05589G102
DD	DUPONT DE NEMOURS INC	253	$19,361	0.0%	$76.53 *	$28.67	+8.0%	COM	26614N102
XLY	SELECT SECTOR SPDR TR	105	$19,309	0.0%	$183.90 *	$82.82	+11.0%	SBI CONS DISCR	81369Y407
SDY	SPDR SER TR	147	$19,293	0.0%	$131.24	$125.82	+4.3%	S&P DIVID ETF	78464A763
OVV	OVINTIV INC	371	$19,255	0.0%	$51.90	$45.54	+14.0%	COM	69047Q102
IWB	ISHARES TR	64	$18,434	0.0%	$288.03	$220.09	+30.9%	RUS 1000 ETF	464287622
ON	ON SEMICONDUCTOR CORP	250	$18,388	0.0%	$73.55	$88.48	-16.9%	COM	682189105
—	JPMORGAN CHASE & CO	630	$17,949	0.0%	$28.49	$22.19	—	ALERIAN ML ETN	46625H365
ACN	ACCENTURE PLC IRELAND	50	$17,331	0.0%	$346.62 *	$261.35	+29.2%	SHS CLASS A	G1151C101
ECL	ECOLAB INC	75	$17,318	0.0%	$230.91	$150.99	+50.3%	COM	278865100
VWO	VANGUARD INTL EQUITY INDEX F	414	$17,293	0.0%	$41.77	$40.75	+2.5%	FTSE EMR MKT ETF	922042858
MGK	VANGUARD WORLD FD	60	$17,197	0.0%	$286.62 *	$37.89	+51.3%	MEGA GRWTH IND	921910816
NULV	NUSHARES ETF TR	425	$16,516	0.0%	$38.86	$34.16	+13.7%	NUVEEN ESG LRGVL	67092P300
SYF	SYNCHRONY FINANCIAL	382	$16,472	0.0%	$43.12 *	$31.44	+32.7%	COM	87165B103
SUSA	ISHARES TR	150	$16,376	0.0%	$109.17	$93.29	+17.0%	MSCI USA ESG SLC	464288802
MSI	MOTOROLA SOLUTIONS INC	46	$16,330	0.0%	$355.00	$255.40	+36.5%	COM NEW	620076307
VTIP	VANGUARD MALVERN FDS	329	$15,756	0.0%	$47.89	$47.08	+1.7%	STRM INFPROIDX	922020805
ROK	ROCKWELL AUTOMATION INC	54	$15,732	0.0%	$291.33 *	$278.76	+1.4%	COM	773903109
FTNT	FORTINET INC	225	$15,370	0.0%	$68.31	$55.27	+23.6%	COM	34959E109
DFSI	DIMENSIONAL ETF TRUST	454	$15,297	0.0%	$33.69	$30.11	+11.8%	INTERNATIONAL	25434V690
WAT	WATERS CORP	44	$15,147	0.0%	$344.25	$328.72	+4.7%	COM	941848103
DSI	ISHARES TR	150	$15,122	0.0%	$100.81	$84.84	+18.8%	MSCI KLD400 SOC	464288570
DBC	INVESCO DB COMMDY INDX TRCK	656	$15,069	0.0%	$22.97	$22.23	+3.3%	UNIT	46138B103
BAC	BANK AMERICA CORP	397	$15,044	0.0%	$37.89 *	$28.63	+27.1%	COM	060505104
ESML	ISHARES TR	360	$14,498	0.0%	$40.27	$34.92	+15.3%	ESG AWARE MSCI	46435U663
AMD	ADVANCED MICRO DEVICES INC	80	$14,440	0.0%	$180.50	$85.30	+111.6%	COM	007903107
DFSE	DIMENSIONAL ETF TRUST	445	$14,339	0.0%	$32.22	$31.01	+3.8%	EMERGING MARKETS	25434V682
COF	CAPITAL ONE FINL CORP	96	$14,294	0.0%	$148.90 *	$131.88	+10.2%	COM	14040H105
ATKR	ATKORE INC	75	$14,277	0.0%	$190.36 *	$154.45	+19.1%	COM	047649108
ILMN	ILLUMINA INC	103	$14,144	0.0%	$137.32 *	$204.65	-34.7%	COM	452327109
UPRO	PROSHARES TR	200	$14,110	0.0%	$70.55	$45.81	+54.0%	ULTRPRO S&P500	74347X864
VONE	VANGUARD SCOTTSDALE FDS	59	$14,104	0.0%	$239.05	$226.75	+5.1%	VNG RUS1000IDX	92206C730
GM	GENERAL MTRS CO	305	$13,820	0.0%	$45.31	$36.67	+21.5%	COM	37045V100
DVA	DAVITA INC	100	$13,805	0.0%	$138.05	$80.13	+72.3%	COM	23918K108
HUM	HUMANA INC	39	$13,523	0.0%	$346.74 *	$369.63	-8.3%	COM	444859102
TFIN	TRIUMPH FINANCIAL INC	170	$13,485	0.0%	$79.32	$67.69	+17.2%	COM	89679E300
HCA	HCA HEALTHCARE INC	40	$13,342	0.0%	$333.55	$242.98	+35.5%	COM	40412C101
AZO	AUTOZONE INC	4	$12,607	0.0%	$3151.75	$2858.33	+10.3%	COM	053332102
XLI	SELECT SECTOR SPDR TR	100	$12,596	0.0%	$125.96	$104.33	+20.7%	INDL	81369Y704
XT	ISHARES TR	210	$12,531	0.0%	$59.67	$51.40	+16.0%	EXPONENTIAL TECH	46434V381
XNTK	SPDR SER TR	69	$12,513	0.0%	$181.35	$113.92	+60.1%	NYSE TECH ETF	78464A102
BIIB	BIOGEN INC	58	$12,507	0.0%	$215.64	$256.18	-15.8%	COM	09062X103
EQIX	EQUINIX INC	15	$12,380	0.0%	$825.33 *	$733.71	+8.3%	COM	29444U700
RELX	RELX PLC	284	$12,295	0.0%	$43.29	$42.27	+2.4%	SPONSORED ADR	759530108
NXST	NEXSTAR MEDIA GROUP INC	70	$12,061	0.0%	$172.30 *	$154.37	+3.0%	COMMON STOCK	65336K103
DFIV	DIMENSIONAL ETF TRUST	328	$12,054	0.0%	$36.75	$32.28	+13.9%	INTERNATNAL VAL	25434V807
KIM	KIMCO RLTY CORP	600	$11,766	0.0%	$19.61 *	$17.01	+6.4%	COM	49446R109
EMR	EMERSON ELEC CO	100	$11,342	0.0%	$113.42 *	$82.60	+33.2%	COM	291011104
UTHR	UNITED THERAPEUTICS CORP DEL	48	$11,027	0.0%	$229.73	$225.66	+1.8%	COM	91307C102
SNX	TD SYNNEX CORPORATION	97	$10,971	0.0%	$113.10 *	$95.20	+15.6%	COM	87162W100
EL	LAUDER ESTEE COS INC	71	$10,945	0.0%	$154.15 *	$240.71	-38.2%	CL A	518439104
GE	GENERAL ELECTRIC CO	62	$10,883	0.0%	$175.53 *	$65.91	+110.0%	COM NEW	369604301
IX	ORIX CORP	98	$10,800	0.0%	$110.20	$101.64	+8.4%	SPONSORED ADR	686330101
JBGS	JBG SMITH PPTYS	672	$10,786	0.0%	$16.05	$14.46	—	COM	46590V100
DE	DEERE & CO	25	$10,269	0.0%	$410.76 *	$365.14	+9.7%	COM	244199105
VMBS	VANGUARD SCOTTSDALE FDS	221	$10,080	0.0%	$45.61	$46.27	-1.4%	MTG-BKD SECS ETF	92206C771
GNL	GLOBAL NET LEASE INC	1,272	$9,881	0.0%	$7.77	$9.47	—	COM NEW	379378201
PXF	INVESCO EXCH TRADED FD TR II	198	$9,831	0.0%	$49.65	$44.81	+10.8%	FTSE RAFI DEV	46138E743
IEMG	ISHARES INC	189	$9,753	0.0%	$51.60	$49.06	+5.2%	CORE MSCI EMKT	46434G103
SAP	SAP SE	50	$9,752	0.0%	$195.04	$177.64	+9.8%	SPON ADR	803054204
EXR	EXTRA SPACE STORAGE INC	65	$9,555	0.0%	$147.00 *	$115.65	+17.9%	COM	30225T102
COP	CONOCOPHILLIPS	75	$9,546	0.0%	$127.28 *	$99.49	+21.1%	COM	20825C104
VLTO	VERALTO CORP	106	$9,398	0.0%	$88.66	$82.23	+7.0%	COM SHS	92338C103
KO	COCA COLA CO	151	$9,259	0.0%	$61.32 *	$53.95	+7.8%	COM	191216100
—	GLOBAL MED REIT INC	1,050	$9,188	0.0%	$8.75	$8.97	—	COM NEW	37954A204
RIVN	RIVIAN AUTOMOTIVE INC	819	$8,969	0.0%	$10.95	$14.44	-24.2%	COM CL A	76954A103
SONY	SONY GROUP CORP	104	$8,917	0.0%	$85.74	$91.92	-6.7%	SPONSORED ADR	835699307
COIN	COINBASE GLOBAL INC	33	$8,749	0.0%	$265.12	$73.44	+261.0%	COM CL A	19260Q107
URNM	SPROTT FDS TR	170	$8,380	0.0%	$49.29	$46.69	+5.6%	URANIUM MINERS E	85208P303
GS	GOLDMAN SACHS GROUP INC	20	$8,354	0.0%	$417.70 *	$318.28	+26.5%	COM	38141G104
CATY	CATHAY GEN BANCORP	220	$8,328	0.0%	$37.85 *	$37.32	-3.9%	COM	149150104
BAX	BAXTER INTL INC	193	$8,249	0.0%	$42.74 *	$37.33	+10.1%	COM	071813109
FIS	FIDELITY NATL INFORMATION SV	111	$8,234	0.0%	$74.18 *	$62.59	+14.4%	COM	31620M106
JBL	JABIL INC	60	$8,037	0.0%	$133.95	$133.73	-0.2%	COM	466313103
MOAT	VANECK ETF TRUST	85	$7,642	0.0%	$89.91	$70.98	+26.7%	MRNGSTR WDE MOAT	92189F643
OGS	ONE GAS INC	117	$7,551	0.0%	$64.54	$76.66	-15.8%	COM	68235P108
DFAX	DIMENSIONAL ETF TRUST	291	$7,404	0.0%	$25.44	$22.85	+11.4%	WORLD EX US CORE	25434V880
LYV	LIVE NATION ENTERTAINMENT IN	70	$7,404	0.0%	$105.77	$73.32	+44.3%	COM	538034109
SNOW	SNOWFLAKE INC	45	$7,272	0.0%	$161.60	$193.91	-16.7%	CL A	833445109
PLTR	PALANTIR TECHNOLOGIES INC	305	$7,019	0.0%	$23.01	$7.99	+188.0%	CL A	69608A108
ORLY	OREILLY AUTOMOTIVE INC	6	$6,790	0.0%	$1131.67 *	$69.94	+7.6%	COM	67103H107
T	AT&T INC	379	$6,671	0.0%	$17.60 *	$15.55	+3.7%	COM	00206R102
CMA	COMERICA INC	120	$6,599	0.0%	$54.99 *	$40.68	+17.0%	COM	200340107
NFLX	NETFLIX INC	10	$6,139	0.0%	$613.90 *	$44.74	+35.8%	COM	64110L106
SAM	BOSTON BEER INC	20	$6,089	0.0%	$304.45	$343.94	-11.5%	CL A	100557107
QQQM	INVESCO EXCH TRADED FD TR II	33	$6,039	0.0%	$183.00	$176.49	+3.5%	NASDAQ 100 ETF	46138G649
CHTR	CHARTER COMMUNICATIONS INC N	20	$5,813	0.0%	$290.65	$321.44	-9.6%	CL A	16119P108
HIW	HIGHWOODS PPTYS INC	220	$5,760	0.0%	$26.18	$20.61	—	COM	431284108
DXC	DXC TECHNOLOGY CO	267	$5,664	0.0%	$21.21	$27.26	-22.2%	COM	23355L106
CME	CME GROUP INC	26	$5,598	0.0%	$215.31 *	$163.32	+24.2%	COM	12572Q105
KMB	KIMBERLY-CLARK CORP	43	$5,563	0.0%	$129.37 *	$116.26	+4.1%	COM	494368103
CUZ	COUSINS PPTYS INC	230	$5,530	0.0%	$24.04	$20.37	—	COM NEW	222795502
F	FORD MTR CO DEL	402	$5,340	0.0%	$13.28 *	$10.21	+16.3%	COM	345370860
ESTC	ELASTIC N V	50	$5,012	0.0%	$100.24	$56.98	+75.9%	ORD SHS	N14506104
SGI	TEMPUR SEALY INTL INC	88	$5,001	0.0%	$56.83	$52.11	+9.0%	COM	88023U101
FNDC	SCHWAB STRATEGIC TR	128	$4,541	0.0%	$35.48	$33.41	+6.2%	SCHWB FDT INT SC	808524748
LVS	LAS VEGAS SANDS CORP	83	$4,292	0.0%	$51.71 *	$49.62	+0.6%	COM	517834107
DOCU	DOCUSIGN INC	72	$4,288	0.0%	$59.56	$59.65	-0.2%	COM	256163106
DTEC	ALPS ETF TR	101	$4,249	0.0%	$42.07	$35.59	—	DISRUPTIVE TECH	00162Q478
BIDU	BAIDU INC	40	$4,212	0.0%	$105.30	$141.83	-25.8%	SPON ADR REP A	056752108
LIN	LINDE PLC	9	$4,179	0.0%	$464.33 *	$422.36	+7.5%	SHS	G54950103
EMB	ISHARES TR	46	$4,125	0.0%	$89.67	$86.19	+4.0%	JPMORGAN USD EMG	464288281
VKTX	VIKING THERAPEUTICS INC	50	$4,100	0.0%	$82.00	$14.30	+473.3%	COM	92686J106
GSLC	GOLDMAN SACHS ETF TR	39	$4,060	0.0%	$104.10	$98.59	+5.3%	ACTIVEBETA US LG	381430503
—	ASSETMARK FINL HLDGS INC	110	$3,896	0.0%	$35.42	$25.08	—	COM	04546L106
—	NIKOLA CORP	3,500	$3,640	0.0%	$1.04	$1.42	—	COM	654110105
WFC	WELLS FARGO CO NEW	60	$3,478	0.0%	$57.97 *	$40.47	+37.5%	COM	949746101
ALIT	ALIGHT INC	330	$3,251	0.0%	$9.85 *	$7.06	+33.2%	COM CL A	01626W101
BDX	BECTON DICKINSON & CO	13	$3,241	0.0%	$249.31 *	$232.23	+3.0%	COM	075887109
BGS	B & G FOODS INC NEW	272	$3,112	0.0%	$11.44 *	$8.18	+11.0%	COM	05508R106
LBRDK	LIBERTY BROADBAND CORP	52	$2,976	0.0%	$57.23 *	$61.93	-13.5%	COM SER C	530307305
MSOS	ADVISORSHARES TR	290	$2,901	0.0%	$10.00	$6.62	+51.2%	PURE US CANNABIS	00768Y453
QUAL	ISHARES TR	17	$2,822	0.0%	$166.00	$120.06	+36.9%	MSCI USA QLT FCT	46432F339
FNDA	SCHWAB STRATEGIC TR	47	$2,681	0.0%	$57.04 *	$24.00	+18.8%	SCHWAB FDT US SC	808524763
ARCC	ARES CAPITAL CORP	119	$2,478	0.0%	$20.82 *	$14.33	+24.1%	COM	04010L103
—	INSTRUCTURE HLDGS INC	115	$2,464	0.0%	$21.43	$25.96	—	COM	457790103
MDGL	MADRIGAL PHARMACEUTICALS INC	9	$2,404	0.0%	$267.11	$235.62	+13.3%	COM	558868105
PRFZ	INVESCO EXCHANGE TRADED FD T	61	$2,397	0.0%	$39.30	$34.36	+14.3%	FTSE RAFI 1500	46137V597
CROX	CROCS INC	15	$2,157	0.0%	$143.80	$113.94	+26.2%	COM	227046109
VOOG	VANGUARD ADMIRAL FDS INC	7	$2,136	0.0%	$305.14 *	$48.29	+5.2%	500 GRTH IDX F	921932505
VGT	VANGUARD WORLD FDS	4	$2,103	0.0%	$525.75 *	$63.38	+3.4%	INF TECH ETF	92204A702
AZN	ASTRAZENECA PLC	28	$1,897	0.0%	$67.75	$69.43	—	SPONSORED ADR	046353108
NOK	NOKIA CORP	515	$1,824	0.0%	$3.54	$4.72	-24.9%	SPONSORED ADR	654902204
GEHC	GE HEALTHCARE TECHNOLOGIES I	20	$1,819	0.0%	$90.95	$71.08	+27.5%	COMMON STOCK	36266G107
UA	UNDER ARMOUR INC	217	$1,550	0.0%	$7.14	$7.66	-6.8%	CL C	904311206
—	AKERO THERAPEUTICS INC	60	$1,516	0.0%	$25.27	$27.44	—	COM	00973Y108
BLOK	AMPLIFY ETF TR	41	$1,495	0.0%	$36.46	$18.15	+100.7%	BLOCKCHAIN LDR	032108607
TERN	TERNS PHARMACEUTICALS INC	225	$1,476	0.0%	$6.56	$6.53	0.0%	COM	880881107
GFI	GOLD FIELDS LTD	92	$1,462	0.0%	$15.89	$13.91	+14.2%	SPONSORED ADR	38059T106
BLCN	SIREN ETF TR	50	$1,412	0.0%	$28.24	$21.72	+30.0%	NSD NXGN ECO ETF	829658202
OGN	ORGANON & CO	73	$1,370	0.0%	$18.77 *	$23.22	-24.5%	COMMON STOCK	68622V106
LPLA	LPL FINL HLDGS INC	5	$1,321	0.0%	$264.20	$252.41	+4.7%	COM	50212V100
NVO	NOVO-NORDISK A S	10	$1,284	0.0%	$128.40	$70.91	+81.1%	ADR	670100205
PM	PHILIP MORRIS INTL INC	13	$1,192	0.0%	$91.69 *	$84.95	+0.6%	COM	718172109
FVAL	FIDELITY COVINGTON TRUST	18	$1,027	0.0%	$57.06	$54.37	+4.9%	VLU FACTOR ETF	316092782
FDIQ	INVESCO EXCH TRADED FD TR II	20	$1,019	0.0%	$50.95	$46.94	+8.5%	KBW REGL BKG	46138E578
UAL	UNITED AIRLS HLDGS INC	19	$910	0.0%	$47.89	$43.99	+8.8%	COM	910047109
—	LUCID GROUP INC	287	$818	0.0%	$2.85	$8.04	—	COM	549498103
ROKU	ROKU INC	12	$783	0.0%	$65.25	$58.53	+11.3%	COM CL A	77543R102
KD	KYNDRYL HOLDINGS	37	$769	0.0%	$20.78 *	$14.19	+53.3%	COM	50155Q100
JCI	JOHNSON CTLS INTL PLC	10	$654	0.0%	$65.40 *	$56.62	+12.7%	SHS	G51502105
PNR	PENTAIR PLC	7	$599	0.0%	$85.57	$74.38	+12.8%	SHS	G7S00T104
PDP	INVESCO EXCHANGE TRADED FD T	6	$593	0.0%	$98.83	$91.26	+8.2%	DORSEY WRIGHT MO	46137V837
CMPS	COMPASS PATHWAYS PLC	69	$575	0.0%	$8.33	$10.08	-17.4%	SPONSORED ADS	20451W101
WBD	WARNER BROS DISCOVERY INC	44	$385	0.0%	$8.75	$12.32	-29.2%	COM SER A	934423104
—	VINTAGE WINE ESTATES INC	1,000	$360	0.0%	$0.36	$1.07	—	COM	92747V106
TSCO	TRACTOR SUPPLY CO	1	$265	0.0%	$265.00 *	$46.33	+9.8%	COM	892356106
BMRN	BIOMARIN PHARMACEUTICAL INC	3	$263	0.0%	$87.67	$103.67	-15.8%	COM	09061G101
—	DUCKHORN PORTFOLIO INC	28	$261	0.0%	$9.32	$15.93	—	COM	26414D106
—	SENSEONICS HLDGS INC	430	$229	0.0%	$0.53	$0.71	—	COM	81727U105
PHAT	PHATHOM PHARMACEUTICALS INC	20	$213	0.0%	$10.65	$13.72	-22.6%	COM	71722W107
GT	GOODYEAR TIRE & RUBR CO	15	$206	0.0%	$13.73	$11.09	+23.8%	COM	382550101
AFRM	AFFIRM HLDGS INC	5	$187	0.0%	$37.40	$39.91	-6.6%	COM CL A	00827B106
—	SPIRIT AIRLS INC	35	$170	0.0%	$4.86	$17.17	—	COM	848577102
IEDI	ISHARES U S ETF TR	2	$100	0.0%	$50.00	$38.00	—	US CONSUMER FOC	46431W663
—	ALIGOS THERAPEUTICS INC	100	$98	0.0%	$0.98	$0.88	—	COM	01626L105
—	FUELCELL ENERGY INC	75	$90	0.0%	$1.20	$2.85	—	COM	35952H601
TKO	TKO GROUP HOLDINGS INC	1	$87	0.0%	$87.00	$82.21	+3.8%	CL A	87256C101
ETSY	ETSY INC	1	$75	0.0%	$75.00 *	$124.01	-44.6%	COM	29786A106
IETC	ISHARES U S ETF TR	1	$71	0.0%	$71.00	$44.06	+60.7%	U.S. TECH INDEPD	46431W648
CSD	INVESCO EXCHANGE TRADED FD T	1	$62	0.0%	$62.00	$56.02	—	S&P SPIN OFF	46137V159
—	VIRGIN GALACTIC HOLDINGS INC	38	$57	0.0%	$1.50	$4.05	—	COM	92766K106
SRTA	BLADE AIR MOBILITY INC	15	$43	0.0%	$2.87	$2.87	-0.7%	CL A COM	092667104
PAA	PLAINS ALL AMERN PIPELINE L	1	$19	0.0%	$19.00	$16.00	—	UNIT LTD PARTN	726503105
PBYI	PUMA BIOTECHNOLOGY INC	3	$16	0.0%	$5.33	$3.41	+55.6%	COM	74587V107
USEG	U S ENERGY CORP DEL	11	$12	0.0%	$1.09	$1.04	+4.0%	COM	911805307
—	GALMED PHARMACEUTICALS LTD	7	$3	0.0%	$0.43	$3.00	—	SHS NEW	M47238122
IDEXQ	IDEANOMICS INC	1	$1	0.0%	$1.00 *	$1.19	0.0%	COM NEW	45166V205