Location: Westlake Village, CA
CIK: 0001606588 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $3.595B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNA | Iq Merger Arbitrage ETF | 180,668 | $6.567M | 0.2% | $36.35 | — | MERGE ARBIT ETF | 45409B800 |
| RMBS | Rambus Inc | 34,586 | $2.975M | 0.1% | $86.03 | — | COM | 750917106 |
| PIPR | Piper Sandler Comp Com Usd0.01 (F/S) | 29,884 | $2.288M | 0.1% | $76.55 | — | COM NEW | 724078209 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 112,284 | $2.1M | 0.1% | $18.70 | — | SHS | G66721104 |
| ICLN | iShares TR GL Clean (ene Etf) | 62,265 | $1.139M | 0.0% | $18.29 | — | GL CLEAN ENE ETF | 464288224 |
| SLV | iShares Silver Trust | 10,904 | $743K | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| TLTW | iShares 20 Year Treasury Bond BuyWrite Strategy ETF | 28,502 | $645K | 0.0% | $22.62 | — | 20+ YEAR TR BD | 46436E338 |
| ENB | Enbridge Inc US ⚠ | 11,076 | $600K | 0.0% | $47.20 | — | COM | 29250N105 |
| BTG | B2Gold Corp | 13,360 | $60,520 | 0.0% | $4.53 | — | COM | 11777Q209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 69,274 | $39.98M | 1.1% | $376.66 | — | — | 46090E103 |
| XOM | Exxon Mobil Corp | 147,850 | $25.08M | 0.7% | $81.44 | — | — | 30231G102 |
| RTX | RTX Corp | 8,664 | $1.671M | 0.0% | $106.89 | — | — | 75513E101 |
| SSB | Southstate Bank Corp | 6,212 | $575K | 0.0% | $100.90 | — | — | 84472E102 |
| COR | Cencora Inc | 1,581 | $497K | 0.0% | $294.63 | — | — | 03073E105 |
| PWR | Quanta Services Inc | 560 | $307K | 0.0% | $344.99 | — | — | 74762E102 |
| TGT | Target Corp | 2,326 | $282K | 0.0% | $109.79 | — | — | 87612E106 |
| FTNT | Fortinet Inc | 2,777 | $227K | 0.0% | $68.31 | — | — | 34959E109 |
| TRV | The Travelers Companies Inc | 728 | $212K | 0.0% | $246.37 | — | — | 89417E109 |
| GLDG | GoldMining Inc | 114,505 | $136K | 0.0% | $0.82 | — | — | 38149E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | Enbridge Inc ⚠ | 198,657 (-5.3%) | $10.75M (-5.3%) | 0.3% | $47.20 | — | COM | 29250N105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XRLX | FundX Conservative ETF | 298,636 | $13.35M | 0.4% | $37.85 | — | CONSERVATIVE ETF | 360876874 |
| XFLX | FundX Flexible ETF | 1,877,288 | $41.8M | 1.2% | $23.14 | — | FLEXIBLE ETF | 360876866 |
| NULV | Nuveen ESG Large-Cap Value ETF | 143,041 | $6.508M | 0.2% | $42.93 | — | NUVEEN ESG LRGVL | 67092P300 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 22,078 | $1.315M | 0.0% | $38.90 | — | XTRACKERS S&P | 233051143 |
| EFIV | SPDR S&P 500 ESG ETF | 15,150 | $956K | 0.0% | $42.97 | — | S&P 500 ESG ETF | 78468R531 |
| XLI | Industrial Select Sector SPDR ETF | 3,599 | $582K | 0.0% | $123.99 | — | SBI INT-INDS | 81369Y704 |
| INTU | Intuit Inc | 465 | $201K | 0.0% | $629.76 | — | COM | 461202103 |
| IOO | iShares S&P100 Global Index | 160,624 | $19.43M | 0.5% | $121.57 | — | GLOBAL 100 ETF | 464287572 |
| CNQ | Canadian Natural Resources Ltd | 31,070 | $1.511M | 0.0% | $32.42 | — | COM | 136385101 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 82,509 | $9.773M | 0.3% | $103.13 | — | SP SMCP600VL ETF | 464287879 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 19,514 | $1.94M | 0.1% | $99.43 | — | SPDR SERIES TRUST | 78468R523 |
| IWS | iShares Russell Mid-Cap Value ETF | 77,058 | $11.23M | 0.3% | $95.12 | — | RUS MDCP VAL ETF | 464287473 |
| DIS | The Walt Disney Co | 26,264 | $2.531M | 0.1% | $136.86 | — | COM | 254687106 |
| IHI | iShares US Medical Devices ETF | 8,496 | $453K | 0.0% | $53.35 | — | U.S. MED DVC ETF | 464288810 |
| VOE | Vanguard Mid-Cap Value ETF | 7,810 | $1.439M | 0.0% | $171.77 | — | MCAP VL IDXVIP | 922908512 |
| VRRM | Verra Mobility Corporation | 135,922 | $1.942M | 0.1% | $22.40 | — | VERRA MOBILITY CORP | 92511U102 |
| CACI | CACI International Inc. | 500 | $272K | 0.0% | $443.01 | — | CACI INTL INC | 127190304 |
| NEE | NextEra Energy Inc | 12,928 | $1.201M | 0.0% | $65.52 | — | COM | 65339F101 |
| MUB | iShares National Muni Bond ETF | 1,606,330 | $171M | 4.7% | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| COST | Costco Wholesale Corp | 9,759 | $9.725M | 0.3% | $575.36 | — | COM | 22160K105 |
| VNQ | Vanguard Real Estate ETF | 26,785 | $2.376M | 0.1% | $91.31 | — | REAL ESTATE ETF | 922908553 |
| SYY | Sysco Corp | 3,323 | $237K | 0.0% | $75.50 | — | COM | 871829107 |
| JPST | JPMorgan Ultra-Short Income ETF | 128,942 | $6.526M | 0.2% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 94,731 | $2.346M | 0.1% | $22.62 | — | CATALYST PHARMACEUTICALS IN | 14888U101 |
| MPC | Marathon Petroleum Corp | 4,789 | $1.169M | 0.0% | $164.61 | — | COM | 56585A102 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 416,214 | $18.87M | 0.5% | $44.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| MBB | iShares MBS ETF | 21,387 | $2.031M | 0.1% | $95.20 | — | MBS ETF | 464288588 |
| SAP | SAP SE ADR | 41,915 | $7.176M | 0.2% | $125.87 | — | SPON ADR | 803054204 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6,934 | $573K | 0.0% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | iShares Russell Mid-Cap Growth ETF | 26,601 | $3.408M | 0.1% | $101.86 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | Microsoft Corp | 143,551 | $53.14M | 1.5% | $321.41 | — | COM | 594918104 |
| PSA | Public Storage | 2,021 | $547K | 0.0% | $257.67 | — | COM | 74460D109 |
| MDLZ | Mondelez International Inc Class A | 7,960 | $459K | 0.0% | $58.91 | — | CL A | 609207105 |
| GH | Guardant Health, Inc. | 46,731 | $4.317M | 0.1% | $64.80 | — | GUARDANT HEALTH INC | 40131M109 |
| GSHD | Goosehead Insurance, Inc. | 32,673 | $1.394M | 0.0% | $79.77 | — | GOOSEHEAD INS INC | 38267D109 |
| — | Pebblebrook 6.375 PFD PFD Ser E | 52,161 | $1.002M | 0.0% | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| XSD | SPDR S&P Semicond ETF | 3,126 | $1.019M | 0.0% | $326.12 | — | STATE STREET SPD | 78464A862 |
| GLD | SPDR Gold Shares | 16,542 | $7.118M | 0.2% | $294.39 | — | GOLD SHS | 78463V107 |
| ADBE | Adobe Inc | 41,617 | $10.12M | 0.3% | $404.41 | — | COM | 00724F101 |
| UNH | UnitedHealth Group Inc | 4,681 | $1.267M | 0.0% | $400.00 | — | COM | 91324P102 |
| VLUE | iShares MSCI USA Value Factor ETF | 220,580 | $31.36M | 0.9% | $140.22 | — | MSCI USA VALUE | 46432F388 |
| YOU | Clear Secure, Inc. Ordinary Shares Class A | 36,918 | $1.787M | 0.0% | $33.98 | — | COM CL A | 18467V109 |
| IEFA | iShares Core MSCI EAFE ETF | 258,802 | $23.43M | 0.7% | $86.33 | — | CORE MSCI EAFE | 46432F842 |
| WDC | Western Digital Corporation | 8,801 | $2.381M | 0.1% | $251.23 | — | COM | 958102105 |
| QTWO | Q2 Holdings Inc | 34,641 | $1.639M | 0.0% | $75.10 | — | Q2 HLDGS INC | 74736L109 |
| EFG | iShares MSCI EAFE Growth ETF | 19,109 | $2.128M | 0.1% | $88.16 | — | EAFE GRWTH ETF | 464288885 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 16,832 | $570K | 0.0% | $24.12 | — | EMGR CRE EQT MNG | 25434V302 |
| SPHQ | Invesco S&P500 Quality ETF | 5,305 | $399K | 0.0% | $64.19 | — | S&P500 QUALITY | 46137V241 |
| SA | Seabridge Gold Inc | 10,980 | $311K | 0.0% | $26.29 | — | COM | 811916105 |
| VONG | Vanguard Russell 1000 Growth ETF | 416,362 | $45.67M | 1.3% | $96.35 | — | VNG RUS1000GRW | 92206C680 |
| RELY | Remitly Global, Inc. | 105,979 | $1.661M | 0.0% | $17.02 | — | REMITLY GLOBAL INC | 75960P104 |
| IAU | iShares Gold Trust | 60,863 | $5.366M | 0.1% | $39.72 | — | ISHARES NEW | 464285204 |
| IWY | iShares Russell Top 200 Growth ETF | 162,986 | $40.56M | 1.1% | $226.87 | — | RUS TP200 GR ETF | 464289438 |
| REET | iShares Global REIT ETF | 61,102 | $1.537M | 0.0% | $24.79 | — | 46434V | 46434V647 |
| MRK | Merck & Co Inc. | 160,540 | $19.31M | 0.5% | $73.29 | — | COM | 58933Y105 |
| URI | United Rentals Inc | 592 | $431K | 0.0% | $659.92 | — | COM | 911363109 |
| PGR | Progressive Corp | 1,884 | $373K | 0.0% | $198.37 | — | COM | 743315103 |
| TIGO | Millicom Intl Cell | 80,276 | $6.016M | 0.2% | $45.76 | — | MILLICOM INTL CELLULAR S A | L6388F110 |
| TIPZ | PIMCO Broad U.S. TIPS Index ETF | 44,568 | $2.368M | 0.1% | $53.67 | — | BROAD US TIPS | 72201R403 |
| LRCX | Lam Research Corporation | 8,229 | $1.758M | 0.0% | $105.52 | — | COM NEW | 512807306 |
| VOO | Vanguard S&P 500 ETF | 14,481 | $8.653M | 0.2% | $441.25 | — | S&P 500 ETF SHS | 922908363 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 4,685 | $527K | 0.0% | $73.63 | — | AUTNMUS TECHNLGY | 00214Q203 |
| T | AT&T Inc | 51,198 | $1.484M | 0.0% | $15.00 | — | COM | 00206R102 |
| ARKK | ARK Innovation ETF | 4,475 | $302K | 0.0% | $48.96 | — | INNOVATION ETF | 00214Q104 |
| PFE | Pfizer Inc | 19,935 | $560K | 0.0% | $25.39 | — | COM | 717081103 |
| UPS | United Parcel Service Inc Class B | 21,684 | $2.133M | 0.1% | $99.56 | — | CL B | 911312106 |
| MCD | McDonald's Corp | 7,326 | $2.277M | 0.1% | $244.88 | — | COM | 580135101 |
| IWB | iShares Russell 1000 ETF | 4,477 | $1.597M | 0.0% | $356.60 | — | RUS 1000 ETF | 464287622 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 8,964 | $866K | 0.0% | $86.18 | — | S&P 600 SMCP GRW | 78464A201 |
| JPRE | JPMorgan Realty Income ETF | 24,426 | $1.174M | 0.0% | $46.77 | — | REALTY INCOME ET | 46641Q126 |
| DFCA | Dimensional California Municipal Bond ETF | 72,498 | $3.614M | 0.1% | $49.90 | — | CALIF MUN BD ETF | 25434V633 |
| NUSC | Nuveen ESG Small-Cap ETF | 27,804 | $1.253M | 0.0% | $41.48 | — | NUVEEN ESG SMLCP | 67092P607 |
| DVY | iShares Select Dividend ETF | 2,187 | $331K | 0.0% | $122.26 | — | SELECT DIVID ETF | 464287168 |
| SCHA | Schwab US Small-Cap ETF | 7,218 | $210K | 0.0% | $29.08 | — | US SML CAP ETF | 808524607 |
| CWST | Casella Waste Systems, Inc. | 19,484 | $1.546M | 0.0% | $104.04 | — | CASELLA WASTE SYS INC | 147448104 |
| MS | Morgan Stanley | 7,139 | $1.175M | 0.0% | $117.55 | — | COM NEW | 617446448 |
| VZ | Verizon Communications Inc | 9,492 | $477K | 0.0% | $38.42 | — | COM | 92343V104 |
| AES | AES Corp. | 49,325 | $695K | 0.0% | $14.49 | — | COM | 00130H105 |
| JPIE | JPMorgan Income ETF | 435,070 | $20.04M | 0.6% | $46.34 | — | J P MORGAN EXCHANGE TRADED | 46641Q159 |
| SCHF | Schwab International Equity ETF | 66,421 | $1.644M | 0.0% | $26.71 | — | INTL EQTY ETF | 808524805 |
| GDX | VanEck Gold Miners ETF | 32,520 | $2.984M | 0.1% | $25.52 | — | GOLD MINERS ETF | 92189F106 |
| TD | The Toronto-Dominion Bank | 7,269 | $677K | 0.0% | $84.44 | — | COM NEW | 891160509 |
| SCHX | Schwab US Large-Cap ETF | 23,263 | $596K | 0.0% | $30.01 | — | US LRG CAP ETF | 808524201 |
| OLED | Universal Display Corp | 21,998 | $2.016M | 0.1% | $127.04 | — | COM | 91347P105 |
| NVDA | NVIDIA Corp | 566,479 | $98.79M | 2.7% | $105.98 | — | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 342 | $211K | 0.0% | $386.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | iShares Core S&P 500 ETF | 62,839 | $41.05M | 1.1% | $514.29 | — | CORE S&P500 ETF | 464287200 |
| WING | Wingstop, Inc. | 6,128 | $950K | 0.0% | $279.20 | — | WINGSTOP INC | 974155103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 155,412 | $10.84M | 0.3% | $59.26 | — | CORE MSCI EMKT | 46434G103 |
| VO | Vanguard Mid-Cap ETF | 20,286 | $5.826M | 0.2% | $167.45 | — | MID CAP ETF | 922908629 |
| OXY | Occidental Petroleum Corp | 8,175 | $531K | 0.0% | $45.43 | — | COM | 674599105 |
| VPU | Vanguard Utilities ETF | 2,047 | $406K | 0.0% | $189.41 | — | UTILITIES ETF | 92204A876 |
| TU | TELUS Corp | 10,517 | $135K | 0.0% | $14.08 | — | COM | 87971M103 |
| GOOG | Alphabet Inc. C | 149,566 | $42.9M | 1.2% | $130.31 | — | CAP STK CL C | 02079K107 |
| ELF | E.L.F. Beauty Inc | 24,933 | $1.511M | 0.0% | $93.46 | — | E L F BEAUTY INC | 26856L103 |
| VDC | Vanguard Consumer Staples ETF | 6,624 | $1.488M | 0.0% | $213.73 | — | CONSUM STP ETF | 92204A207 |
| VIG | Vanguard Dividend Appreciation ETF | 15,474 | $3.328M | 0.1% | $212.70 | — | DIV APP ETF | 921908844 |
| AVGO | Broadcom Inc | 33,849 | $10.48M | 0.3% | $165.34 | — | COM | 11135F101 |
| BX | Blackstone Inc | 2,842 | $327K | 0.0% | $145.06 | — | COM | 09260D107 |
| CRBN | iShares MSCI ACWI Low Carbon | 909 | $203K | 0.0% | $227.35 | — | MSCI LW CRB TG | 46434V464 |
| JQUA | JPMorgan US Quality Factor ETF | 491,596 | $30.14M | 0.8% | $43.18 | — | US QUALTY FCTR | 46641Q761 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 18,845 | $1.735M | 0.0% | $119.03 | — | OLLIES BARGAIN OUTLET HLDGS | 681116109 |
| EEM | iShares MSCI Emerging Markets ETF | 9,233 | $524K | 0.0% | $54.81 | — | MSCI EMG MKT ETF | 464287234 |
| BN | Brookfield Corp | 17,821 | $721K | 0.0% | $45.67 | — | CL A LTD VT SH | 11271J107 |
| ASML | ASML Holding NV ADR | 11,495 | $15.18M | 0.4% | $832.44 | — | N Y REGISTRY SHS | N07059210 |
| TAXX | BondBloxx IRM Tax-Aware Short Duration ETF | 211,094 | $10.67M | 0.3% | $50.24 | — | IR M TAXAWARE | 09789C721 |
| CCJ | Cameco Corp | 4,200 | $456K | 0.0% | $89.94 | — | COM | 13321L108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3,395 | $342K | 0.0% | $86.14 | — | S&P MC 400GR ETF | 464287606 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 70,126 | $7.643M | 0.2% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR S&P Dividend ETF | 5,086 | $742K | 0.0% | $126.99 | — | S&P DIVID ETF | 78464A763 |
| ONON | On Holding AG | 215,323 | $7.325M | 0.2% | $43.45 | — | NAMEN AKT A | H5919C104 |
| VAW | Vanguard Materials ETF | 1,100 | $248K | 0.0% | $204.86 | — | MATERIALS ETF | 92204A801 |
| — | CBRE Clarion Global Real Estate Income Fund | 14,642 | $64,278 | 0.0% | $4.83 | — | COM | 12504G100 |
| WGS | GeneDX Holdings Corp. | 33,306 | $2.139M | 0.1% | $114.20 | — | COM CL A | 81663L200 |
| VTI | Vanguard Total Stock Market ETF | 34,392 | $11.03M | 0.3% | $211.34 | — | TOTAL STK MKT | 922908769 |
| VICI | Vici Properties Inc | 36,555 | $999K | 0.0% | $27.20 | — | COM | 925652109 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 11,207 | $536K | 0.0% | $47.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| CAT | Caterpillar Inc | 2,392 | $1.695M | 0.0% | $348.65 | — | COM | 149123101 |
| CTVA | Corteva Inc | 5,145 | $431K | 0.0% | $64.48 | — | COM | 22052L104 |
| GIB | CGI Inc. | 3,372 | $246K | 0.0% | $88.94 | — | CL A SUB VTG | 12532H104 |
| LIN | Linde PLC | 685 | $340K | 0.0% | $430.43 | — | G54950103 | G54950103 |
| BSY | Bentley Systems, Incorporated | 48,127 | $1.69M | 0.0% | $45.53 | — | BENTLEY SYS INC | 08265T208 |
| CMF | iShares California Muni Bond ETF | 62,540 | $3.556M | 0.1% | $56.84 | — | CALIF MUN BD ETF | 464288356 |
| RPM | RPM International Inc | 140,092 | $13.93M | 0.4% | $85.49 | — | COM | 749685103 |
| UL | Unilever PLC ADR | 135,826 | $7.738M | 0.2% | $64.84 | — | SPON ADR NEW | 904767803 |
| CRWD | CrowdStrike Holdings Inc. | 56,590 | $22.09M | 0.6% | $293.82 | — | CL A | 22788C105 |
| IVW | iShares S&P 500 Growth ETF | 4,595 | $520K | 0.0% | $98.83 | — | S&P 500 GRWT ETF | 464287309 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,799 | $733K | 0.0% | $417.03 | — | 500 GRTH IDX F | 921932505 |
| — | Liberty All-Star Equity | 14,915 | $82,778 | 0.0% | $6.33 | — | SH BEN INT | 530158104 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 13,732 | $1.29M | 0.0% | $95.62 | — | JPMORGAN USD EMG | 464288281 |
| CHWY | Chewy Inc | 74,268 | $2.005M | 0.1% | $33.85 | — | CHEWY INC | 16679L109 |
| IWV | iShares Russell 3000 ETF | 2,075 | $769K | 0.0% | $381.44 | — | RUSSELL 3000 ETF | 464287689 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 6,396 | $339K | 0.0% | $55.01 | — | SPDR S&P 500 ETF | 78468R796 |
| VWO | Vanguard FTSE Emerging Markets ETF | 122,299 | $6.61M | 0.2% | $51.03 | — | FTSE EMR MKT ETF | 922042858 |
| SXI | Standex International Corp | 11,343 | $2.891M | 0.1% | $247.15 | — | COM | 854231107 |
| XNAV | FundX Aggressive ETF | 79,840 | $6.521M | 0.2% | $53.58 | — | AGGRESSIVE ETF | 360876882 |
| JPM | JPMorgan Chase & Co | 70,363 | $20.7M | 0.6% | $106.87 | — | COM | 46625H100 |
| UDR | Udr Inc | 6,840 | $231K | 0.0% | $37.96 | — | COM | 902653104 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 6,994 | $996K | 0.0% | $117.32 | — | CORE S&P TTL STK | 464287150 |
| META | Meta Platforms Inc. | 49,515 | $28.33M | 0.8% | $289.44 | — | CL A | 30303M102 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 77,721 | $7.432M | 0.2% | $86.97 | — | ESG AW MSCI EAFE | 46435G516 |
| — | Western Asset High Income Fund II | 10,118 | $40,269 | 0.0% | $4.16 | — | COM | 95766J102 |
| Q | Qnity Electronics Inc | 127,607 | $14.72M | 0.4% | $86.12 | — | COMMON STOCK | 74743L100 |
| VRTX | Vertex Pharmaceuticals Inc | 664 | $297K | 0.0% | $464.72 | — | COM | 92532F100 |
| FMS | Fresenius Medical Care AG ADR | 10,482 | $236K | 0.0% | $34.82 | — | SPONSORED ADR | 358029106 |
| SHW | Sherwin-Williams Co | 2,678 | $859K | 0.0% | $308.23 | — | COM | 824348106 |
| DSI | iShares MSCI KLD 400 Social ETF | 8,320 | $1.008M | 0.0% | $85.84 | — | MSCI KLD400 SOC | 464288570 |
| CB | Chubb Ltd | 3,042 | $992K | 0.0% | $244.31 | — | COM | H1467J104 |
| SRLN | SPDR Blackstone Senior Loan ETF | 5,776 | $232K | 0.0% | $40.14 | — | BLACKSTONE SENR | 78467V608 |
| ISRG | Intuitive Surgical Inc | 833 | $384K | 0.0% | $419.98 | — | COM NEW | 46120E602 |
| ARKW | ARK Next Generation Internet ETF | 9,063 | $1.093M | 0.0% | $158.76 | — | NEXT GNRTN INTER | 00214Q401 |
| GS | The Goldman Sachs Group Inc | 963 | $815K | 0.0% | $555.98 | — | COM | 38141G104 |
| ESGE | iShares ESG Aware MSCI EM ETF | 53,260 | $2.422M | 0.1% | $43.17 | — | ESG AWR MSCI EM | 46434G863 |
| TIP | iShares TIPS Bond ETF | 434,073 | $47.9M | 1.3% | $106.68 | — | TIPS BD ETF | 464287176 |
| DELL | Dell Technologies Inc. | 2,121 | $348K | 0.0% | $113.86 | — | CL C | 24703L202 |
| VHT | Vanguard Health Care ETF | 2,590 | $705K | 0.0% | $260.53 | — | HEALTH CAR ETF | 92204A504 |
| GOVT | iShares US Treasury Bond ETF | 76,335 | $1.749M | 0.0% | $22.99 | — | ISHARES TR | 46429B267 |
| KKR | KKR & Co Inc Ordinary Shares | 7,339 | $679K | 0.0% | $106.54 | — | COM | 48251W104 |
| IRTC | iRhythm Technologies Inc | 18,883 | $2.229M | 0.1% | $152.70 | — | IRHYTHM TECHNOLOGIES INC | 450056106 |
| COF | Capital One Financial Corp | 3,003 | $548K | 0.0% | $188.76 | — | COM | 14040H105 |
| DE | Deere & Co | 655 | $369K | 0.0% | $424.50 | — | COM | 244199105 |
| HON | Honeywell International Inc | 6,769 | $1.53M | 0.0% | $189.28 | — | COM | 438516106 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 22,605 | $1.06M | 0.0% | $40.70 | — | PORTFOLIO EMG MK | 78463X509 |
| AGG | iShares Core US Aggregate Bond ETF | 73,243 | $7.271M | 0.2% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 121,919 | $3.056M | 0.1% | $24.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| HRI | Herc Holdings, Inc. | 16,586 | $1.651M | 0.0% | $141.00 | — | COM | 42704L104 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 109,559 | $5.566M | 0.2% | $50.80 | — | SHS | 336917109 |
| — | Western Asset High Income Opportunity Fund | 12,895 | $46,808 | 0.0% | $3.70 | — | COM | 95766K109 |
| MLM | Martin Marietta Materials Inc | 374 | $220K | 0.0% | $528.41 | — | MARTIN MARIETTA MATLS INC | 573284106 |
| TXN | Texas Instruments Inc | 3,651 | $709K | 0.0% | $132.24 | — | COM | 882508104 |
| PSTG | Pure Storage, Inc. | 29,201 | $1.724M | 0.0% | $62.84 | — | PURE STORAGE INC | 74624M102 |
| SGHC | Super Group SGHC Limited | 190,459 | $2.057M | 0.1% | $11.42 | — | ORD SHS | G8588X103 |
| C | Citigroup Inc | 165,968 | $18.82M | 0.5% | $51.40 | — | COM NEW | 172967424 |
| VDE | Vanguard Energy ETF | 5,957 | $1.031M | 0.0% | $173.06 | — | ENERGY ETF | 92204A306 |
| LRN | Stride, Inc. | 37,507 | $3.307M | 0.1% | $102.58 | — | STRIDE INC | 86333M108 |
| PFF | iShares Preferred & Income Securities ETF | 15,749 | $478K | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| VBK | Vanguard Small-Cap Growth ETF | 817 | $247K | 0.0% | $302.25 | — | SML CP GRW ETF | 922908595 |
| PBA | Pembina Pipeline Corp | 8,620 | $386K | 0.0% | $38.46 | — | COM | 706327103 |
| GDS | GDS Holdings Limited ADR | 74,821 | $3.015M | 0.1% | $35.29 | — | GDS HLDGS LTD | 36165L108 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 6,805 | $324K | 0.0% | $51.86 | — | ESG AWR US AGRGT | 46435U549 |
| IGV | iShares Expanded Tech-Software Sect ETF | 7,415 | $594K | 0.0% | $99.30 | — | EXPANDED TECH | 464287515 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 57,880 | $4.605M | 0.1% | $75.45 | — | IBOXX HI YD ETF | 464288513 |
| IBM | International Business Machines Corp | 3,200 | $776K | 0.0% | $143.23 | — | COM | 459200101 |
| ETN | Eaton Corp PLC | 1,544 | $552K | 0.0% | $317.61 | — | SHS | G29183103 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 20,725 | $1.212M | 0.0% | $59.60 | — | S&P KENSHO NEW | 78468R648 |
| CTAS | Cintas Corp | 5,317 | $899K | 0.0% | $183.53 | — | COM | 172908105 |
| DAVE | Dave, Inc. | 11,593 | $2.018M | 0.1% | $209.70 | — | CLASS A COM NEW | 23834J201 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 100,838 | $4.266M | 0.1% | $44.77 | — | 0-5YR HI YL CP | 46434V407 |
| ICF | iShares Cohen & Steers REIT ETF | 9,805 | $607K | 0.0% | $72.59 | — | COHEN STEER REIT | 464287564 |
| TJX | TJX Companies Inc | 4,450 | $711K | 0.0% | $94.28 | — | COM | 872540109 |
| LLY | Eli Lilly and Co | 3,238 | $2.978M | 0.1% | $680.01 | — | COM | 532457108 |
| KMI | Kinder Morgan Inc Class P | 17,209 | $577K | 0.0% | $17.73 | — | COM | 49456B101 |
| MFC | Manulife Financial Corp | 18,022 | $619K | 0.0% | $33.94 | — | COM | 56501R106 |
| WM | Waste Management Inc | 8,064 | $1.853M | 0.1% | $184.16 | — | COM | 94106L109 |
| RDNT | RadNet Inc | 38,198 | $2.135M | 0.1% | $65.68 | — | RADNET INC | 750491102 |
| MUNI | PIMCO Intermediate Muni Bd Actv ETF | 17,696 | $924K | 0.0% | $51.59 | — | PIMCO ETF TR | 72201R866 |
| DKNG | DraftKings Inc Ordinary Shares - Class A | 107,967 | $2.334M | 0.1% | $34.40 | — | DRAFTKINGS INC NEW | 26142V105 |
| SUB | iShares Short-Term National Muni Bond ETF | 171,415 | $18.26M | 0.5% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| HQY | HealthEquity, Inc. | 29,923 | $2.501M | 0.1% | $92.47 | — | HEALTHEQUITY INC | 42226A107 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 199,428 | $10.22M | 0.3% | $51.36 | — | USD INV GRDE ETF | 464288620 |
| EMR | Emerson Electric Co | 2,905 | $381K | 0.0% | $106.99 | — | COM | 291011104 |
| CP | Canadian Pacific Kansas City Ltd | 2,737 | $215K | 0.0% | $77.24 | — | COM | 13646K108 |
| FFND | ONE Global ETF | 2,771,499 | $79.9M | 2.2% | $26.06 | — | THE FUTURE FUND | 66538F231 |
| DUK | Duke Energy Corp | 4,506 | $590K | 0.0% | $97.20 | — | COM NEW | 26441C204 |
| XLG | Invesco S&P500 Top 50 ETF | 704,917 | $38.45M | 1.1% | $57.80 | — | S&P 500 TOP 50 | 46137V233 |
| MA | Mastercard Inc. | 10,184 | $5.089M | 0.1% | $339.48 | — | CL A | 57636Q104 |
| BND | Vanguard Total Bond Market ETF | 9,914 | $730K | 0.0% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| PBE | Invesco Biotechnology & Genome ETF | 9,314 | $737K | 0.0% | $65.59 | — | BIOTECHNOLOGY | 46137V787 |
| PM | Philip Morris International Inc | 18,205 | $3.01M | 0.1% | $87.68 | — | COM | 718172109 |
| MOAT | VanEck Morningstar Wide Moat ETF | 3,143 | $304K | 0.0% | $83.30 | — | MORNINGSTAR WIDE | 92189F643 |
| FTI | FMC Technologies, Inc. | 62,651 | $4.331M | 0.1% | $35.35 | — | TECHNIPFMC PLC | G87110105 |
| SPGI | S&P Global Inc | 482 | $205K | 0.0% | $492.38 | — | S&P GLOBAL INC | 78409V104 |
| IWD | iShares Russell 1000 Value ETF | 22,192 | $4.742M | 0.1% | $138.34 | — | RUS 1000 VAL ETF | 464287598 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 15,996 | $2.315M | 0.1% | $126.95 | — | S&P SML 600 GWT | 464287887 |
| WFG | West Fraser Timber Co.Ltd | 5,423 | $353K | 0.0% | $62.73 | — | COM | 952845105 |
| SMH | VanEck Semiconductor ETF | 13,123 | $5.031M | 0.1% | $256.08 | — | SEMICONDUCTR ETF | 92189F676 |
| — | Credit Suisse Asset Management Income Fund | 15,915 | $40,742 | 0.0% | $2.79 | — | COM | 224916106 |
| FN | Fabrinet | 5,201 | $2.712M | 0.1% | $447.59 | — | SHS | G3323L100 |
| SHAK | Shake Shack Inc. | 19,131 | $1.693M | 0.0% | $101.59 | — | SHAKE SHACK INC | 819047101 |
| EMA | Emera Inc | 4,955 | $256K | 0.0% | $48.31 | — | COM | 290876101 |
| LIT | Global X Lithium And (battery Tech Etf) | 20,239 | $1.505M | 0.0% | $72.70 | — | LITHIUM BTRY ETF | 37954Y855 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 4,632 | $466K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| GPRE | Green Plains Inc | 205,859 | $3.386M | 0.1% | $10.07 | — | COM | 393222104 |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 21,860 | $1.036M | 0.0% | $41.55 | — | MODERT ALLOC ETF | 464289875 |
| JEPI | JPMorgan Equity Premium Income ETF | 9,461 | $536K | 0.0% | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| SWX | Southwest Gas Corp | 2,500 | $217K | 0.0% | $84.08 | — | COM | 844895102 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 18,812 | $1.557M | 0.0% | $80.42 | — | INT-TERM CORP | 92206C870 |
| KLAC | KLA Corp | 2,526 | $3.719M | 0.1% | $748.55 | — | KLA CORP | 482480100 |
| RH | RH | 15,206 | $2.126M | 0.1% | $195.54 | — | COM | 74967X103 |
| SRE | Sempra | 2,830 | $275K | 0.0% | $79.97 | — | COM | 816851109 |
| MGV | Vanguard Mega Cap Value ETF | 1,796 | $260K | 0.0% | $129.72 | — | MEGA CAP VAL ETF | 921910840 |
| IVE | iShares S&P 500 Value ETF | 1,635 | $345K | 0.0% | $162.39 | — | S&P 500 VAL ETF | 464287408 |
| SHV | iShares Short Treasury Bond ETF | 11,118 | $1.227M | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| BLK | BlackRock, Inc. | 224 | $216K | 0.0% | $980.02 | — | COM | 09290D101 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 48,856 | $5.179M | 0.1% | $97.25 | — | S&P 500 DV ARIST | 74348A467 |
| VOX | Vanguard Communication Services ETF | 2,500 | $450K | 0.0% | $187.73 | — | COMM SRVC ETF | 92204A884 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 96,350 | $9.653M | 0.3% | $100.15 | — | ACCES TREASURY | 381430529 |
| DFNM | Dimensional National Municipal Bond ETF | 32,810 | $1.573M | 0.0% | $47.72 | — | NATL MUN BD ETF | 25434V849 |
| IWM | iShares Russell 2000 ETF | 20,834 | $5.167M | 0.1% | $212.54 | — | RUSSELL 2000 ETF | 464287655 |
| VONV | Vanguard Russell 1000 Value ETF | 111,534 | $10.46M | 0.3% | $81.52 | — | VNG RUS1000VAL | 92206C714 |
| VCR | Vanguard Consumer Discretionary ETF | 7,270 | $2.61M | 0.1% | $312.64 | — | CONSUM DIS ETF | 92204A108 |
| ZTS | Zoetis Inc Class A | 1,698 | $201K | 0.0% | $162.59 | — | CL A | 98978V103 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth ETF | 163,381 | $5.412M | 0.2% | $24.59 | — | EM MKTS QTLY DIV | 97717W323 |
| BIP | Brookfield Infrastructure Partners LP | 8,701 | $314K | 0.0% | $34.74 | — | LP INT UNIT | G16252101 |
| CELH | Celsius Holdings, Inc. | 60,844 | $2.159M | 0.1% | $47.16 | — | CELSIUS HLDGS INC | 15118V207 |
| XLK | Technology Select Sector SPDR ETF | 16,489 | $2.191M | 0.1% | $168.69 | — | TECHNOLOGY | 81369Y803 |
| XLV | Health Care Select Sector SPDR ETF | 2,396 | $351K | 0.0% | $145.85 | — | SBI HEALTHCARE | 81369Y209 |
| HYLS | First Trust Tactical High Yield ETF | 174,899 | $7.096M | 0.2% | $43.92 | — | FIRST TR TA HIYL | 33738D408 |
| RSP | Invesco S&P 500 Equal Weight ETF | 46,338 | $8.893M | 0.2% | $188.13 | — | S&P500 EQL WGT | 46137V357 |
| WYNN | Wynn Resorts Ltd | 28,636 | $2.908M | 0.1% | $106.09 | — | WYNN RESORTS LTD | 983134107 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 845,847 | $42.2M | 1.2% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| BNDX | Vanguard Total International Bond ETF | 15,839 | $761K | 0.0% | $48.28 | — | TOTAL INT BD ETF | 92203J407 |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 175,243 | $6.99M | 0.2% | $39.66 | — | CONSER ALLOC ETF | 464289883 |
| F | Ford Motor Co. | 622,046 | $7.178M | 0.2% | $9.24 | — | COM | 345370860 |
| OKE | ONEOK Inc | 12,961 | $1.172M | 0.0% | $65.30 | — | COM | 682680103 |
| IYW | iShares US Technology ETF | 1,765 | $320K | 0.0% | $141.02 | — | U.S. TECH ETF | 464287721 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,937 | $739K | 0.0% | $91.58 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M Co | 1,519 | $221K | 0.0% | $144.02 | — | COM | 88579Y101 |
| EFA | iShares MSCI EAFE ETF | 105,248 | $10.22M | 0.3% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| KRE | SPDR S&P Regional Banking ETF | 19,641 | $1.28M | 0.0% | $43.84 | — | S&P REGL BKG | 78464A698 |
| CRS | Carpenter Technology Corporation | 8,280 | $3.264M | 0.1% | $270.39 | — | CARPENTER TECHNOLOGY CORP | 144285103 |
| IWX | iShares Russell Top 200 Valu | 133,890 | $12.41M | 0.3% | $92.19 | — | RUS TP200 VL ETF | 464289420 |
| — | Pebblebrook Ho 6.3 PFD PFD Ser F | 37,841 | $730K | 0.0% | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| GNLX | Genelux Corp | 30,883 | $74,736 | 0.0% | $10.93 | — | COM | 36870H103 |
| GOOGL | Alphabet Inc. A | 52,245 | $15.02M | 0.4% | $156.65 | — | CAP STK CL A | 02079K305 |
| USB | U.S. Bancorp | 9,645 | $502K | 0.0% | $43.22 | — | COM NEW | 902973304 |
| LYV | Live Nation Entertainment Inc | 1,599 | $244K | 0.0% | $143.72 | — | COM | 538034109 |
| SUI | Sun Communities Inc | 4,416 | $556K | 0.0% | $120.56 | — | COM | 866674104 |
| IWO | iShares Russell 2000 Growth ETF | 8,856 | $2.779M | 0.1% | $212.79 | — | RUS 2000 GRW ETF | 464287648 |
| VT | Vanguard Total World Stock ETF | 7,764 | $1.074M | 0.0% | $99.37 | — | TT WRLD ST ETF | 922042742 |
| EQIX | Equinix Inc | 212 | $208K | 0.0% | $764.11 | — | COM | 29444U700 |
| ABBV | AbbVie Inc | 12,155 | $2.644M | 0.1% | $149.24 | — | COM | 00287Y109 |
| VBR | Vanguard Small-Cap Value ETF | 4,298 | $934K | 0.0% | $211.04 | — | SM CP VAL ETF | 922908611 |
| KNF | Knife River Corporation | 29,443 | $2.404M | 0.1% | $81.57 | — | KNIFE RIVER CORP | 498894104 |
| SMB | VanEck Short Muni ETF | 18,463 | $319K | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| TER | Teradyne, Inc. | 797 | $236K | 0.0% | $265.87 | — | COM | 880770102 |
| VTV | Vanguard Value ETF | 62,034 | $12.17M | 0.3% | $167.03 | — | VALUE ETF | 922908744 |
| FTS | Fortis Inc | 4,538 | $252K | 0.0% | $50.83 | — | COM | 349553107 |
| XLY | SPDR Fund Consumer Discre Select ETF | 2,916 | $318K | 0.0% | $162.27 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF Trust | 28,761 | $18.7M | 0.5% | $501.48 | — | TR UNIT | 78462F103 |
| ESGU | iShares ESG Aware MSCI USA ETF | 64,783 | $9.162M | 0.3% | $142.31 | — | ESG AWR MSCI USA | 46435G425 |
| JMUB | JPMorgan Municipal ETF | 5,020 | $251K | 0.0% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| PEP | PepsiCo Inc | 9,797 | $1.521M | 0.0% | $131.07 | — | COM | 713448108 |
| ROK | Rockwell Automation Inc | 1,731 | $621K | 0.0% | $274.46 | — | COM | 773903109 |
| ESE | ESCO Technologies Inc | 9,396 | $2.644M | 0.1% | $197.80 | — | ESCO TECHNOLOGIES INC | 296315104 |
| GWX | SPDR S&P International Small Cap ETF | 7,151 | $302K | 0.0% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| FCFS | FirstCash Holdings, Inc. | 18,889 | $3.551M | 0.1% | $146.29 | — | FIRSTCASH HOLDINGS INC | 33768G107 |
| PTNQ | Pacer Trendpilot 100 ETF | 266,942 | $19.48M | 0.5% | $73.73 | — | TRENDPILOT 100 | 69374H303 |
| PG | Procter & Gamble Co. | 14,950 | $2.159M | 0.1% | $107.89 | — | COM | 742718109 |
| PFSI | PennyMac Financial Services Inc Class A | 4,831 | $422K | 0.0% | $62.56 | — | COM | 70932M107 |
| PGX | Invesco Preferred ETF | 39,042 | $425K | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| CSCO | Cisco Systems Inc | 216,489 | $16.8M | 0.5% | $38.26 | — | COM | 17275R102 |
| IHE | iShares US Pharmaceuticals ETF | 13,205 | $1.145M | 0.0% | $101.12 | — | U.S. PHARMA ETF | 464288836 |
| SU | Suncor Energy Inc | 21,168 | $1.396M | 0.0% | $42.26 | — | COM | 867224107 |
| XLU | SPDR Utilities Select Sector ETF | 15,049 | $691K | 0.0% | $55.03 | — | SBI INT-UTILS | 81369Y886 |
| PHG | Koninklijke Philips NV ADR | 9,167 | $251K | 0.0% | $26.93 | — | NY REG SH NEW | 500472303 |
| IWR | iShares Russell Mid-Cap ETF | 76,746 | $7.462M | 0.2% | $91.18 | — | RUS MID CAP ETF | 464287499 |
| PINS | Pinterest, Inc. | 105,406 | $1.933M | 0.1% | $27.06 | — | PINTEREST INC | 72352L106 |
| SUSC | iShares ESG USD Corporate Bond ETF | 53,084 | $1.228M | 0.0% | $23.51 | — | ESG AWRE USD ETF | 46435G193 |
| SCHD | Schwab US Dividend Equity ETF | 47,515 | $1.458M | 0.0% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| — | Strategy Inc 8.00 Series A Perpetual S | 4,837 | $342K | 0.0% | $70.70 | — | SERIES A PERP PF | 594972887 |
| DFAS | Dimensional U.S. Small Cap | 173,609 | $12.35M | 0.3% | $61.90 | — | US SMALL CAP ETF | 25434V500 |
| XLP | Consumer Staples Select Sector SPDR ETF | 5,100 | $418K | 0.0% | $77.98 | — | SBI CONS STPLS | 81369Y308 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 3,685 | $270K | 0.0% | $67.28 | — | S&P500 LOW VOL | 46138E354 |
| SHOP | Shopify Inc. | 3,735 | $443K | 0.0% | $158.49 | — | CL A SUB VTG SHS | 82509L107 |
| IBRX | ImmunityBio, Inc. | 38,910 | $298K | 0.0% | $2.69 | — | IMMUNITYBIO INC | 45256X103 |
| SCHM | Schwab US Mid-Cap ETF | 30,049 | $930K | 0.0% | $41.71 | — | US MID-CAP ETF | 808524508 |
| IDV | iShares International Select Dividend ETF | 828,851 | $35.28M | 1.0% | $39.65 | — | CALL | 464288448 |
| EXR | Extra Space Storage Inc | 1,947 | $255K | 0.0% | $139.75 | — | COM | 30225T102 |
| NICE | NICE Ltd. | 3,598 | $397K | 0.0% | $171.97 | — | SPONSORED ADR | 653656108 |
| XLE | Energy Select Sector SPDR ETF | 4,476 | $274K | 0.0% | $61.26 | — | ENERGY | 81369Y506 |
| EZA | iShares MSCI South Africa ETF | 40,505 | $2.746M | 0.1% | $58.14 | — | ISHARES INC | 464286780 |
| TECK | Teck Resources Ltd. | 7,394 | $383K | 0.0% | $43.32 | — | CL B | 878742204 |
| SCHW | Charles Schwab Corp | 9,183 | $863K | 0.0% | $72.17 | — | COM | 808513105 |
| REGN | Regeneron Pharmaceuticals Inc | 22,368 | $17.28M | 0.5% | $540.06 | — | COM | 75886F107 |
| SCHE | Schwab Emerging Markets Equity ETF | 16,770 | $553K | 0.0% | $25.68 | — | EMRG MKTEQ ETF | 808524706 |
| KO | Coca-Cola Co | 12,301 | $936K | 0.0% | $62.30 | — | COM | 191216100 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 18,330 | $839K | 0.0% | $41.91 | — | DJ GLB RL ES ETF | 78463X749 |
| TMO | Thermo Fisher Scientific Inc | 2,250 | $1.106M | 0.0% | $576.32 | — | COM | 883556102 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 260,443 | $6.074M | 0.2% | $23.32 | — | PORTFLI HIGH YLD | 78468R606 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 40,416 | $2.287M | 0.1% | $45.17 | — | PRTFLO S&P500 VL | 78464A508 |
| DHI | D.R. Horton Inc | 89,776 | $12.32M | 0.3% | $80.85 | — | COM | 23331A109 |
| NOC | Northrop Grumman Corp | 1,372 | $936K | 0.0% | $394.15 | — | COM | 666807102 |
| TSLA | Tesla Inc | 37,833 | $14.06M | 0.4% | $314.59 | — | COM | 88160R101 |
| ORCL | Oracle Corp | 10,022 | $1.474M | 0.0% | $107.74 | — | COM | 68389X105 |
| STX | Seagate Technology Holdings PLC | 2,099 | $823K | 0.0% | $102.43 | — | ORD SHS | G7997R103 |
| LOW | Lowe's Companies Inc | 7,332 | $1.733M | 0.0% | $210.81 | — | COM | 548661107 |
| SLF | Sun Life Financial Inc | 10,192 | $637K | 0.0% | $60.42 | — | COM | 866796105 |
| MCHP | Microchip Technology Inc | 6,653 | $430K | 0.0% | $77.68 | — | COM | 595017104 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 61,092 | $5.982M | 0.2% | $56.55 | — | PRTFLO S&P500 GW | 78464A409 |
| YUM | Yum Brands Inc | 1,938 | $301K | 0.0% | $134.32 | — | COM | 988498101 |
| ITB | iShares US Home Construction ETF | 2,537 | $230K | 0.0% | $98.22 | — | US HOME CONS ETF | 464288752 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 1,571,911 | $82.62M | 2.3% | $57.61 | — | ISHS 1-5YR INVS | 464288646 |
| ED | Consolidated Edison | 1,994 | $226K | 0.0% | $105.35 | — | COM | 209115104 |
| FFIN | First Financial Bankshares Inc | 10,601 | $312K | 0.0% | $46.58 | — | COM | 32020R109 |
| UBER | Uber Technologies Inc | 10,325 | $743K | 0.0% | $73.81 | — | COM | 90353T100 |
| MDT | Medtronic PLC | 4,878 | $423K | 0.0% | $81.87 | — | SHS | G5960L103 |
| IWC | iShares Micro-Cap ETF | 1,299 | $207K | 0.0% | $96.57 | — | MICRO-CAP ETF | 464288869 |
| IGIB | iShares 5-10 Year Investment Grade Corp Bond ETF | 5,845,766 | $311M | 8.7% | $53.38 | — | ISHS 5-10YR INVT | 464288638 |
| HDV | iShares Core High Dividend ETF | 10,002 | $1.357M | 0.0% | $135.72 | — | CORE HIGH DV ETF | 46429B663 |
| GILD | Gilead Sciences Inc | 5,067 | $706K | 0.0% | $69.34 | — | COM | 375558103 |
| QQQM | Invesco NASDAQ 100 ETF | 21,471 | $5.102M | 0.1% | $188.08 | — | NASDAQ 100 ETF | 46138G649 |
| PH | Parker Hannifin Corp | 1,435 | $1.285M | 0.0% | $466.32 | — | COM | 701094104 |
| HYD | VanEck High Yield Muni ETF | 39,013 | $1.956M | 0.1% | $50.87 | — | HIGH YLD MUNIETF | 92189H409 |
| ULTY | YieldMax Ultra Option Income Strategy ETF | 27,883 | $855K | 0.0% | $36.34 | — | YIELDMAX ULTRA O | 88636X708 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 38,224 | $1.797M | 0.0% | $43.65 | — | ESG AWARE MSCI | 46435U663 |
| NKE | Nike Inc. | 9,353 | $494K | 0.0% | $99.24 | — | CL B | 654106103 |
| AOR | iShares Core Growth Allocation ETF | 123,544 | $7.95M | 0.2% | $63.29 | — | GRWT ALLOCAT ETF | 464289867 |
| GE | General Electric Co | 874 | $248K | 0.0% | $303.48 | — | COM NEW | 369604301 |
| IJR | iShares Core S&P Small-Cap ETF | 22,838 | $2.839M | 0.1% | $84.78 | — | CORE S&P SCP ETF | 464287804 |
| TEL | TE Connectivity PLC | 1,488 | $311K | 0.0% | $150.92 | — | TE CONNECTIVITY PLC | G87052109 |
| PRVA | Privia Health Group, Inc. | 65,538 | $1.348M | 0.0% | $23.85 | — | COM | 74276R102 |
| UEC | Uranium Energy Corp | 120,250 | $1.623M | 0.0% | $8.60 | — | COM | 916896103 |
| MEAR | BlackRock Short Maturity Municipal Bond ETF | 20,857 | $1.05M | 0.0% | $50.50 | — | BLACKROCK SHORT | 46431W838 |
| DFUS | Dimensional U.S. Equity ETF | 354,994 | $25.17M | 0.7% | $70.55 | — | US EQUITY ETF | 25434V401 |
| CVX | Chevron Corp | 104,913 | $21.71M | 0.6% | $118.08 | — | COM | 166764100 |
| WMT | Walmart Inc. | 180,243 | $22.4M | 0.6% | $52.97 | — | COM | 931142103 |
| BSX | Boston Scientific Corp | 161,545 | $10.14M | 0.3% | $95.76 | — | COM | 101137107 |
| ECL | Ecolab Inc | 1,251 | $333K | 0.0% | $250.52 | — | COM | 278865100 |
| PLNT | Planet Fitness, Inc | 30,398 | $2.261M | 0.1% | $100.86 | — | PLANET FITNESS INC | 72703H101 |
| DFAI | Dimensional Intern Core EQT MKT ETF | 2,955,353 | $115M | 3.2% | $35.04 | — | INTL CORE EQT MK | 25434V203 |
| NEAR | BlackRock Short Duration Bond ETF | 72,043 | $3.662M | 0.1% | $50.88 | — | SHT MAT BD ETF | 46431W507 |
| SNEX | StoneX Group Inc. | 33,863 | $2.731M | 0.1% | $101.57 | — | STONEX GROUP INC | 861896108 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,744 | $706K | 0.0% | $198.26 | — | MCAP GR IDXVIP | 922908538 |
| XMMO | Invesco S&P Mid-Cap Momentum ETF | 3,423 | $496K | 0.0% | $145.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| NVO | Novo Nordisk A/S ADR | 9,298 | $342K | 0.0% | $64.18 | — | ADR | 670100205 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 2,797 | $318K | 0.0% | $69.01 | — | ESG MSCI LEADR | 46435U218 |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 14,161 | $511K | 0.0% | $36.20 | — | NUVEEN ESG INTL | 67092P805 |
| HALO | Halozyme Therapeutics Inc | 61,681 | $3.986M | 0.1% | $64.94 | — | COM | 40637H109 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 18,082 | $2.396M | 0.1% | $110.20 | — | S&P MC 400VL ETF | 464287705 |
| NFLX | Netflix Inc | 180,468 | $17.35M | 0.5% | $100.85 | — | COM | 64110L106 |
| KIM | Kimco Realty Corp. | 223,405 | $5.02M | 0.1% | $20.50 | — | COM | 49446R109 |
| XCOR | FundX ETF | 628,924 | $48.21M | 1.3% | $49.30 | — | FUNDX ETF | 360876809 |
| IDCC | InterDigital, Inc. | 10,133 | $3.06M | 0.1% | $282.51 | — | INTERDIGITAL INC | 45867G101 |
| SVOL | Simplify Volatility Premium ETF | 129,710 | $1.99M | 0.1% | $17.56 | — | VOLATILITY PREM | 82889N863 |
| CMCSA | Comcast Corp Class A | 12,628 | $363K | 0.0% | $36.59 | — | CL A | 20030N101 |
| DLS | WisdomTree International SmallCp Div ETF | 3,423 | $279K | 0.0% | $63.05 | — | INTL SMCAP DIV | 97717W760 |
| VIS | Vanguard Industrials ETF | 1,207 | $377K | 0.0% | $296.78 | — | INDUSTRIAL ETF | 92204A603 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 5,480 | $802K | 0.0% | $102.65 | — | CL A | 69608A108 |
| SYK | Stryker Corp | 1,669 | $548K | 0.0% | $380.62 | — | STRYKER CORPORATION | 863667101 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 890 | $412K | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| NTRA | Natera, Inc. | 17,118 | $3.423M | 0.1% | $182.40 | — | NATERA INC | 632307104 |
| SCHB | Schwab US Broad Market ETF | 91,802 | $2.304M | 0.1% | $28.36 | — | US BRD MKT ETF | 808524102 |
| LAC | Lithium Americas Corp. | 33,000 | $130K | 0.0% | $3.01 | — | COM SHS | 53681J103 |
| BMY | Bristol-Myers Squibb Company | 5,291 | $321K | 0.0% | $57.43 | — | COM | 110122108 |
| DD | DuPont de Nemours Inc | 241,007 | $11.04M | 0.3% | $30.16 | — | COM | 26614N102 |
| CNI | Canadian National Railway Co | 4,507 | $463K | 0.0% | $96.14 | — | COM | 136375102 |
| ZWS | Zurn Elkay Water Solutions C | 49,154 | $2.204M | 0.1% | $41.33 | — | ZURN ELKAY WATER SOLNS CORP | 98983L108 |
| CNRG | SS SPDR S&P Kensho Clean PWR ETF | 8,364 | $755K | 0.0% | $90.32 | — | S&P KENSHO CLEAN | 78468R655 |
| SNDK | Sandisk Corp | 2,731 | $1.735M | 0.0% | $516.50 | — | COM | 80004C200 |
| IWF | iShares Russell 1000 Growth ETF | 43,463 | $18.53M | 0.5% | $257.14 | — | RUS 1000 GRW ETF | 464287614 |
| EMBJ | Embraer SA ADR | 39,516 | $2.345M | 0.1% | $59.92 | — | EMBRAER S.A. | 29082A107 |
| — | LXP Industrial 6.5 PFD Conv Ser C | 23,492 | $1.081M | 0.0% | $45.39 | — | PFD CONV SER C | 529043309 |
| SCHV | Schwab US Large-Cap Value ETF | 154,711 | $4.719M | 0.1% | $31.57 | — | US LCAP VA ETF | 808524409 |
| PLD | Prologis, Inc. | 24,450 | $3.232M | 0.1% | $106.12 | — | COM | 74340W103 |
| — | Invesco Senior Income Trust | 19,105 | $61,518 | 0.0% | $3.77 | — | COM | 46131H107 |
| QUAL | iShares MSCI USA Quality Factor ETF | 7,686 | $1.474M | 0.0% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | Qualcomm Inc | 4,170 | $537K | 0.0% | $158.96 | — | COM | 747525103 |
| PWRD | TCW Transform Systems ETF | 3,134 | $306K | 0.0% | $96.88 | — | TRANSFORM SYSTEM | 29287L205 |
| IQDG | WisdomTree International Quality Dividend Growth ETF | 305,304 | $12.25M | 0.3% | $32.27 | — | INTL QULTY DIV | 97717X131 |
| PHYS | Sprott Physical Gold Trust | 21,500 | $762K | 0.0% | $33.02 | — | UNIT | 85207H104 |
| WMS | Advanced Drainage Systems, Inc. | 27,329 | $3.748M | 0.1% | $133.94 | — | ADVANCED DRAIN SYS INC DEL | 00790R104 |
| SCHZ | Schwab US Aggregate Bond ETF | 17,740 | $412K | 0.0% | $36.43 | — | US AGGREGATE B | 808524839 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,310 | $200K | 0.0% | $87.17 | — | 20 YR TR BD ETF | 464287432 |
| UNP | Union Pacific Corp | 1,851 | $449K | 0.0% | $230.59 | — | COM | 907818108 |
| MCK | McKesson Corp | 1,277 | $1.105M | 0.0% | $574.36 | — | COM | 58155Q103 |
| SPYM | SPDR Portfolio S&P 500 ETF | 35,262 | $2.699M | 0.1% | $62.73 | — | PORTFOLIO S&P500 | 78464A854 |
| BOND | PIMCO Active Bond ETF | 126,136 | $11.64M | 0.3% | $92.28 | — | ACTIVE BD ETF | 72201R775 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 65,083 | $5.102M | 0.1% | $58.36 | — | EAFE SML CP ETF | 464288273 |
| VUG | Vanguard Growth ETF | 111,641 | $48.76M | 1.4% | $379.86 | — | GROWTH ETF | 922908736 |
| USHY | iShares Broad USD High Yield Corp Bond ETF | 2,610,139 | $96.16M | 2.7% | $36.89 | — | BROAD USD HIGH | 46435U853 |
| XEL | Xcel Energy Inc | 3,018 | $240K | 0.0% | $77.17 | — | COM | 98389B100 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond ETF | 73,213 | $6.829M | 0.2% | $93.27 | — | 0-5 HIGH YIELD | 72201R783 |
| WFC | Wells Fargo & Co | 23,601 | $1.879M | 0.1% | $34.24 | — | COM | 949746101 |
| CLS | Celestica Inc. | 2,035 | $573K | 0.0% | $106.30 | — | CELESTICA INC | 15101Q207 |
| DGRW | WisdomTree U.S. Quality Dividend Growth ETF | 498,699 | $43.81M | 1.2% | $54.73 | — | US QTLY DIV GRT | 97717X669 |
| VSEC | VSE Corporation | 12,758 | $2.353M | 0.1% | $207.99 | — | COM | 918284100 |
| MU | Micron Technology Inc | 1,754 | $593K | 0.0% | $165.62 | — | COM | 595112103 |
| DLR | Digital Realty Trust Inc | 38,699 | $6.974M | 0.2% | $154.43 | — | COM | 253868103 |
| BFAM | Bright Horizons Family Solutions Inc. | 23,923 | $1.965M | 0.1% | $108.99 | — | BRIGHT HORIZONS FAM SOL IN | 109194100 |
| SLG | SL Green Realty Corp. | 9,950 | $368K | 0.0% | $61.90 | — | SL GREEN RLTY CORP | 78440X887 |
| HBNC | Horizon Bancorp (IN) | 11,389 | $189K | 0.0% | $19.65 | — | COM | 440407104 |
| ICE | Intercontinental Exchange Inc | 2,240 | $352K | 0.0% | $141.81 | — | COM | 45866F104 |
| VB | Vanguard Small-Cap ETF | 21,145 | $5.539M | 0.2% | $167.58 | — | SMALL CP ETF | 922908751 |
| SCHC | Schwab International Small-Cap Equity ETF | 35,183 | $1.644M | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| VGT | Vanguard Information Technology ETF | 3,625 | $2.529M | 0.1% | $683.75 | — | INF TECH ETF | 92204A702 |
| VEA | Vanguard FTSE Developed Markets ETF | 107,785 | $6.907M | 0.2% | $58.18 | — | FTSE DEV MKT ETF | 921943858 |
| TPC | Tutor Perini Corp | 4,096 | $316K | 0.0% | $55.71 | — | COM | 901109108 |
| OEF | iShares S&P 100 (index Fund) | 34,278 | $10.9M | 0.3% | $222.20 | — | S&P 100 ETF | 464287101 |
| MO | Altria Group Inc | 22,338 | $1.474M | 0.0% | $34.51 | — | COM | 02209S103 |
| DHR | Danaher Corp | 4,898 | $929K | 0.0% | $246.10 | — | COM | 235851102 |
| VIGI | Vanguard International Dividend Appreciation Index ETF | 2,772 | $245K | 0.0% | $89.58 | — | INTL DVD ETF | 921946810 |
| SOXX | iShares Semiconductor ETF | 12,985 | $4.268M | 0.1% | $247.57 | — | ISHARES SEMICDTR | 464287523 |
| JMST | JPMorgan Ultra-Short Municipal ETF | 13,592 | $693K | 0.0% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NTR | Nutrien Ltd | 7,661 | $578K | 0.0% | $58.85 | — | 67077M108 | 67077M108 |
| QDF | FlexShares Quality Dividend ETF | 6,730 | $532K | 0.0% | $80.51 | — | QUALT DIVD IDX | 33939L860 |
| MGC | Vanguard Mega Cap ETF | 143,204 | $33.85M | 0.9% | $184.48 | — | ESG US CORP BD | 921910873 |
| MAR | Marriott International Inc Class A | 1,629 | $533K | 0.0% | $174.81 | — | CL A | 571903202 |
| SXT | Sensient Technologies Corporation | 28,426 | $2.457M | 0.1% | $96.01 | — | SENSIENT TECHNOLOGIES CORP | 81725T100 |
| PNC | PNC Financial Services Group Inc | 3,804 | $792K | 0.0% | $156.53 | — | COM | 693475105 |
| YETI | YETI Holdings Inc | 74,083 | $2.711M | 0.1% | $36.26 | — | YETI HLDGS INC | 98585X104 |
| GSST | Goldman Sachs Ultra Short Bond ETF | 341,312 | $17.25M | 0.5% | $50.47 | — | ULTRA SHORT BOND | 381430230 |
| VGK | Vanguard FTSE Europe ETF | 3,220 | $265K | 0.0% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| MET | MetLife Inc | 176,402 | $12.48M | 0.3% | $54.46 | — | COM | 59156R108 |
| MGK | Vanguard Mega Cap Growth ETF | 15,899 | $5.842M | 0.2% | $314.56 | — | MEGA GRWTH IND | 921910816 |
| MRCY | Mercury Systems, Inc. | 40,504 | $2.953M | 0.1% | $66.09 | — | MERCURY SYS INC | 589378108 |
| INTC | Intel Corp. | 6,838 | $302K | 0.0% | $46.43 | — | COM | 458140100 |
| IYF | iShares U.S. Financials ETF | 3,082 | $363K | 0.0% | $97.49 | — | U.S. FINLS ETF | 464287788 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 133,088 | $9.995M | 0.3% | $60.51 | — | ALLWRLD EX US | 922042775 |
| AZN | AstraZeneca PLC | 1,335 | $263K | 0.0% | $190.39 | — | ORD | G0593M107 |
| CLX | Clorox Co | 2,500 | $259K | 0.0% | $131.38 | — | COM | 189054109 |
| AB | Alliance Bernstein Holdings LP | 7,829 | $293K | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| DGRO | iShares Core Dividend Growth ETF | 3,062 | $215K | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| FTSL | First Trust Senior Loan ETF | 1,439,544 | $64.49M | 1.8% | $46.03 | — | SENIOR LN FD | 33738D309 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 44,598 | $15.07M | 0.4% | $175.77 | — | SPONSORED ADS | 874039100 |
| EWY | iShares MSCI South Korea ETF | 18,359 | $2.258M | 0.1% | $107.72 | — | MSCI STH KOR ETF | 464286772 |
| VLO | Valero Energy Corp | 935 | $231K | 0.0% | $190.06 | — | COM | 91913Y100 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 21,073 | $976K | 0.0% | $47.37 | — | ESG ADVNCD HY BD | 46435G441 |
| CMI | Cummins Inc | 777 | $418K | 0.0% | $336.62 | — | COM | 231021106 |
| BJ | BJ'S Wholesale Club Holdings, Inc | 19,120 | $1.882M | 0.1% | $102.67 | — | BJS WHSL CLUB HLDGS INC | 05550J101 |
| IRM | Iron Mountain Inc | 30,034 | $3.068M | 0.1% | $75.70 | — | COM | 46284V101 |
| ONTO | Onto Innovation Inc. | 18,252 | $3.743M | 0.1% | $154.35 | — | COM | 683344105 |
| IWN | iShares Russell 2000 Value ETF | 39,792 | $7.544M | 0.2% | $130.10 | — | RUS 2000 VAL ETF | 464287630 |
| GIGL | Goldman Sachs Corporate Bond ETF | 357,052 | $17.94M | 0.5% | $50.93 | — | CORPORATE BOND E | 38149W465 |
| HCA | HCA Healthcare Inc | 2,068 | $979K | 0.0% | $324.20 | — | COM | 40412C101 |
| PANW | Palo Alto Networks Inc | 3,490 | $560K | 0.0% | $145.19 | — | COM | 697435105 |
| FFLS | The Future Fund Long/Short ETF | 1,443,007 | $31.61M | 0.9% | $23.18 | — | FUTURE FD LNG SH | 66538F165 |
| CAKE | Cheesecake Factory | 47,750 | $2.614M | 0.1% | $55.17 | — | CHEESECAKE FACTORY INC | 163072101 |
| FCOR | Fidelity Corporate Bond ETF | 113,740 | $5.361M | 0.1% | $47.13 | — | CORP BOND ETF | 316188101 |
| AMT | American Tower Corp | 31,595 | $5.453M | 0.2% | $178.78 | — | COM | 03027X100 |
| VV | Vanguard Large-Cap ETF | 17,933 | $5.359M | 0.1% | $175.92 | — | LARGE CAP ETF | 922908637 |
| WTFC | Wintrust Financial Corp | 24,807 | $3.447M | 0.1% | $130.50 | — | WINTRUST FINL CORP | 97650W108 |
| WABC | Westamerica Bancorp | 4,000 | $209K | 0.0% | $50.51 | — | COM | 957090103 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 20,357 | $996K | 0.0% | $48.93 | — | SCHWB FDT INT LG | 808524755 |
| V | Visa Inc. | 55,462 | $16.76M | 0.5% | $224.80 | — | COM CL A | 92826C839 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 8,545 | $808K | 0.0% | $84.04 | — | S&P 600 SMCP VAL | 78464A300 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 77,910 | $3.602M | 0.1% | $45.82 | — | MSCI INTL QUALTY | 46434V456 |
| OSK | Oshkosh Corporation | 22,400 | $3.298M | 0.1% | $127.51 | — | OSHKOSH CORP | 688239201 |
| RY | Royal Bank of Canada | 6,385 | $1.03M | 0.0% | $153.57 | — | COM | 780087102 |
| LGND | Ligand Pharmaceuticals Inc | 13,847 | $2.765M | 0.1% | $192.47 | — | COM NEW | 53220K504 |
| IBB | iShares Biotechnology ETF | 1,356 | $229K | 0.0% | $137.26 | — | NASDAQ BIOTECH | 464287556 |
| BIV | Vanguard Intermediate-Term Bond ETF | 5,201 | $401K | 0.0% | $78.09 | — | INTERMED TERM | 921937819 |
| EWW | iShares MSCI Mexico ETF | 34,753 | $2.614M | 0.1% | $64.84 | — | MSCI MEXICO ETF | 464286822 |
| SBUX | Starbucks Corp | 7,077 | $634K | 0.0% | $76.72 | — | COM | 855244109 |
| FFOX | FundX Future Fund Opportunities | 6,104,571 | $161M | 4.5% | $26.16 | — | FUNDX INVT TR | 360876841 |
| JNJ | Johnson & Johnson | 14,466 | $3.536M | 0.1% | $120.08 | — | COM | 478160104 |
| CI | The Cigna Group | 5,081 | $1.356M | 0.0% | $207.76 | — | COM | 125523100 |
| IONS | Ionis Pharmaceuticals, Inc. | 58,939 | $4.426M | 0.1% | $52.19 | — | IONIS PHARMACEUTICALS INC | 462222100 |
| HD | The Home Depot Inc | 48,680 | $16.01M | 0.4% | $258.28 | — | COM | 437076102 |
| ACN | Accenture PLC Class A | 3,474 | $689K | 0.0% | $293.74 | — | SHS CLASS A | G1151C101 |
| CSX | CSX Corp | 19,488 | $800K | 0.0% | $33.03 | — | COM | 126408103 |
| TTEK | Tetra Tech, Inc. | 91,196 | $2.747M | 0.1% | $34.78 | — | TETRA TECH INC NEW | 88162G103 |
| EFV | iShares MSCI EAFE Value ETF | 345,574 | $25.69M | 0.7% | $73.77 | — | EAFE VALUE ETF | 464288877 |
| GMED | Globus Medical Inc Class A | 52,200 | $4.498M | 0.1% | $71.21 | — | GLOBUS MED INC | 379577208 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 82,429 | $7.496M | 0.2% | $80.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| PLMR | Palomar Holdings, Inc. | 15,300 | $1.828M | 0.1% | $135.52 | — | PALOMAR HLDGS INC | 69753M105 |
| CVS | CVS Health Corp | 4,814 | $346K | 0.0% | $61.96 | — | COM | 126650100 |
| LHX | L3Harris Technologies Inc | 648 | $224K | 0.0% | $343.14 | — | COM | 502431109 |
| NOW | ServiceNow Inc | 3,308 | $346K | 0.0% | $157.98 | — | COM | 81762P102 |
| CRM | Salesforce Inc | 82,679 | $15.43M | 0.4% | $195.72 | — | COM | 79466L302 |
| LMT | Lockheed Martin Corp | 10,163 | $6.143M | 0.2% | $394.34 | — | COM | 539830109 |
| XLF | Financial Select Sector SPDR ETF | 26,900 | $1.328M | 0.0% | $39.34 | — | FINANCIAL | 81369Y605 |
| SCHK | Schwab 1000 Index ETF | 30,673 | $961K | 0.0% | $31.33 | — | 1000 INDEX ETF | 808524722 |
| SCHG | Schwab US Large-Cap Growth ETF | 486,711 | $14.18M | 0.4% | $37.51 | — | US LCAP GR ETF | 808524300 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 404,120 | $37.03M | 1.0% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 18,129 | $1.136M | 0.0% | $59.25 | — | NASDAQ CYB ETF | 33734X846 |
| D | Dominion Energy Inc | 225,514 | $13.94M | 0.4% | $55.26 | — | COM | 25746U109 |
| WMB | Williams Companies Inc | 14,037 | $1.022M | 0.0% | $39.69 | — | COM | 969457100 |
| GD | General Dynamics Corp | 46,136 | $15.84M | 0.4% | $186.27 | — | COM | 369550108 |
| IBIT | iShares Bitcoin ETF | 9,027 | $347K | 0.0% | $53.24 | — | SHS BEN INT | 46438F101 |
| OCCI | OFS Credit Company, Inc. | 10,935 | $31,602 | 0.0% | $5.35 | — | COM | 67111Q107 |
| CL | Colgate-Palmolive Co | 4,218 | $360K | 0.0% | $88.47 | — | COM | 194162103 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 88,390 | $4.035M | 0.1% | $38.82 | — | PORTFOLIO DEVLPD | 78463X889 |