The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 90,819 664,268 SH   SOLE   664,268 0 0
UNION PAC CORP COM 907818108 77,026 361,151 SH   SOLE   361,151 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 34,498 1,480,591 SH   SOLE   1,480,591 0 0
ALPHABET INC CAP STK CL C 02079K107 30,744 14,055 SH   SOLE   14,055 0 0
NVIDIA CORPORATION COM 67066G104 23,248 153,362 SH   SOLE   153,362 0 0
MICROSOFT CORP COM 594918104 23,133 90,070 SH   SOLE   90,070 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,003 60,976 SH   SOLE   60,976 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,527 59,177 SH   SOLE   59,177 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,490 65,970 SH   SOLE   65,970 0 0
HOME DEPOT INC COM 437076102 15,925 58,064 SH   SOLE   58,064 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 15,832 188,700 SH   SOLE   188,700 0 0
AMAZON COM INC COM 023135106 15,699 147,815 SH   SOLE   147,815 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,559 28,640 SH   SOLE   28,640 0 0
SALESFORCE INC COM 79466L302 15,286 92,621 SH   SOLE   92,621 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,341 76,029 SH   SOLE   76,029 0 0
VISA INC COM CL A 92826C839 13,142 66,750 SH   SOLE   66,750 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,445 209,239 SH   SOLE   209,239 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,583 127,338 SH   SOLE   127,338 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,809 23,234 SH   SOLE   23,234 0 0
CME GROUP INC COM 12572Q105 8,544 41,740 SH   SOLE   41,740 0 0
TESLA INC COM 88160R101 8,520 12,651 SH   SOLE   12,651 0 0
MERCK & CO INC COM 58933Y105 8,480 93,013 SH   SOLE   93,013 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,341 30,551 SH   SOLE   30,551 0 0
JOHNSON & JOHNSON COM 478160104 8,325 46,901 SH   SOLE   46,901 0 0
MCDONALDS CORP COM 580135101 8,092 32,777 SH   SOLE   32,777 0 0
MARQETA INC CLASS A COM 57142B104 7,922 976,815 SH   SOLE   976,815 0 0
CHEVRON CORP NEW COM 166764100 7,839 54,142 SH   SOLE   54,142 0 0
EXXON MOBIL CORP COM 30231G102 7,819 91,305 SH   SOLE   91,305 0 0
MOODYS CORP COM 615369105 7,701 28,314 SH   SOLE   28,314 0 0
JPMORGAN CHASE & CO COM 46625H100 7,687 68,263 SH   SOLE   68,263 0 0
ALPHABET INC CAP STK CL A 02079K305 7,239 3,322 SH   SOLE   3,322 0 0
ISHARES TR CORE TOTAL USD 46434V613 6,916 147,708 SH   SOLE   147,708 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,794 117,161 SH   SOLE   117,161 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,744 108,048 SH   SOLE   108,048 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,736 56,446 SH   SOLE   56,446 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,414 242,687 SH   SOLE   242,687 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,036 135,162 SH   SOLE   135,162 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,866 34,821 SH   SOLE   34,821 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 5,864 264,046 SH   SOLE   264,046 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,700 74,225 SH   SOLE   74,225 0 0
RESMED INC COM 761152107 5,699 27,186 SH   SOLE   27,186 0 0
DISNEY WALT CO COM 254687106 5,691 60,288 SH   SOLE   60,288 0 0
LOCKHEED MARTIN CORP COM 539830109 5,594 13,011 SH   SOLE   13,011 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,585 58,108 SH   SOLE   58,108 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5,563 136,356 SH   SOLE   136,356 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 5,559 55,528 SH   SOLE   55,528 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,464 40,705 SH   SOLE   40,705 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,354 31,659 SH   SOLE   31,659 0 0
AMERICAN EXPRESS CO COM 025816109 5,199 37,508 SH   SOLE   37,508 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,185 30,616 SH   SOLE   30,616 0 0
ISHARES TR TIPS BD ETF 464287176 5,183 45,498 SH   SOLE   45,498 0 0
META PLATFORMS INC CL A 30303M102 5,178 32,109 SH   SOLE   32,109 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,145 67,464 SH   SOLE   67,464 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,861 154,557 SH   SOLE   154,557 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,854 95,650 SH   SOLE   95,650 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,762 168,210 SH   SOLE   168,210 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,673 47,149 SH   SOLE   47,149 0 0
OCCIDENTAL PETE CORP COM 674599105 4,498 76,397 SH   SOLE   76,397 0 0
COMCAST CORP NEW CL A 20030N101 4,489 114,404 SH   SOLE   114,404 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,281 46,331 SH   SOLE   46,331 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4,280 66,609 SH   SOLE   66,609 0 0
DARLING INGREDIENTS INC COM 237266101 4,248 71,032 SH   SOLE   71,032 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,198 8,760 SH   SOLE   8,760 0 0
NORFOLK SOUTHN CORP COM 655844108 4,186 18,415 SH   SOLE   18,415 0 0
NIKE INC CL B 654106103 4,122 40,329 SH   SOLE   40,329 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,102 43,405 SH   SOLE   43,405 0 0
PROCTER AND GAMBLE CO COM 742718109 4,066 28,276 SH   SOLE   28,276 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,064 38,210 SH   SOLE   38,210 0 0
ABBVIE INC COM 00287Y109 4,023 26,267 SH   SOLE   26,267 0 0
WELLS FARGO CO NEW COM 949746101 3,945 100,726 SH   SOLE   100,726 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,872 112,841 SH   SOLE   112,841 0 0
ZOETIS INC CL A 98978V103 3,858 22,446 SH   SOLE   22,446 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,780 156,585 SH   SOLE   156,585 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,758 60,130 SH   SOLE   60,130 0 0
LILLY ELI & CO COM 532457108 3,560 10,980 SH   SOLE   10,980 0 0
CISCO SYS INC COM 17275R102 3,532 82,834 SH   SOLE   82,834 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,523 59,860 SH   SOLE   59,860 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,448 23,265 SH   SOLE   23,265 0 0
C3 AI INC CL A 12468P104 3,442 188,523 SH   SOLE   188,523 0 0
BLACKSTONE INC COM 09260D107 3,384 37,092 SH   SOLE   37,092 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,381 67,669 SH   SOLE   67,669 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,257 15,504 SH   SOLE   15,504 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,191 20,808 SH   SOLE   20,808 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,101 74,450 SH   SOLE   74,450 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,070 43,730 SH   SOLE   43,730 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,036 127,029 SH   SOLE   127,029 0 0
ISHARES INC MSCI EMERG MRKT 464286533 2,934 52,926 SH   SOLE   52,926 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,927 52,779 SH   SOLE   52,779 0 0
3M CO COM 88579Y101 2,906 22,456 SH   SOLE   22,456 0 0
BK OF AMERICA CORP COM 060505104 2,794 89,748 SH   SOLE   89,748 0 0
COCA COLA CO COM 191216100 2,793 44,403 SH   SOLE   44,403 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,749 12,151 SH   SOLE   12,151 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,690 17,952 SH   SOLE   17,952 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,681 42,744 SH   SOLE   42,744 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,634 30,117 SH   SOLE   30,117 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 2,627 1,763,255 SH   SOLE   1,763,255 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,592 39,851 SH   SOLE   39,851 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,571 50,759 SH   SOLE   50,759 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,570 38,875 SH   SOLE   38,875 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,538 11,607 SH   SOLE   11,607 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,465 18,693 SH   SOLE   18,693 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,444 60,944 SH   SOLE   60,944 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,442 99,169 SH   SOLE   99,169 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,434 348,746 SH   SOLE   348,746 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,396 61,449 SH   SOLE   61,449 0 0
STARBUCKS CORP COM 855244109 2,394 31,343 SH   SOLE   31,343 0 0
NEXTERA ENERGY INC COM 65339F101 2,386 30,809 SH   SOLE   30,809 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,370 16,517 SH   SOLE   16,517 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,361 13,406 SH   SOLE   13,406 0 0
ABBOTT LABS COM 002824100 2,356 21,681 SH   SOLE   21,681 0 0
AECOM COM 00766T100 2,351 36,050 SH   SOLE   36,050 0 0
PFIZER INC COM 717081103 2,338 44,595 SH   SOLE   44,595 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,256 38,330 SH   SOLE   38,330 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,245 32,726 SH   SOLE   32,726 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,240 66,406 SH   SOLE   66,406 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,201 6,740 SH   SOLE   6,740 0 0
LAM RESEARCH CORP COM 512807108 2,175 5,103 SH   SOLE   5,103 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,152 14,842 SH   SOLE   14,842 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,112 30,895 SH   SOLE   30,895 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,111 43,025 SH   SOLE   43,025 0 0
GENERAL MTRS CO COM 37045V100 2,108 66,374 SH   SOLE   66,374 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,040 28,473 SH   SOLE   28,473 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,011 32,971 SH   SOLE   32,971 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,998 63,987 SH   SOLE   63,987 0 0
SCHWAB CHARLES CORP COM 808513105 1,994 31,561 SH   SOLE   31,561 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,982 38,410 SH   SOLE   38,410 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,950 6,515 SH   SOLE   6,515 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,948 25,471 SH   SOLE   25,471 0 0
AMGEN INC COM 031162100 1,945 7,992 SH   SOLE   7,992 0 0
CVS HEALTH CORP COM 126650100 1,918 20,699 SH   SOLE   20,699 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,915 3,240 SH   SOLE   3,240 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,910 30,428 SH   SOLE   30,428 0 0
HONEYWELL INTL INC COM 438516106 1,900 10,933 SH   SOLE   10,933 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,867 37,260 SH   SOLE   37,260 0 0
NEWMONT CORP COM 651639106 1,841 30,847 SH   SOLE   30,847 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,826 18,007 SH   SOLE   18,007 0 0
BANK HAWAII CORP COM 062540109 1,800 24,198 SH   SOLE   24,198 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,773 3,451 SH   SOLE   3,451 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,766 12,247 SH   SOLE   12,247 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,765 13,627 SH   SOLE   13,627 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,759 35,736 SH   SOLE   35,736 0 0
BROADCOM INC COM 11135F101 1,757 3,617 SH   SOLE   3,617 0 0
AMERIPRISE FINL INC COM 03076C106 1,701 7,157 SH   SOLE   7,157 0 0
GILEAD SCIENCES INC COM 375558103 1,665 26,937 SH   SOLE   26,937 0 0
MOSAIC CO NEW COM 61945C103 1,644 34,818 SH   SOLE   34,818 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,642 64,694 SH   SOLE   64,694 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,636 18,036 SH   SOLE   18,036 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,633 34,105 SH   SOLE   34,105 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,562 30,395 SH   SOLE   30,395 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,560 3,260 SH   SOLE   3,260 0 0
AMETEK INC COM 031100100 1,560 14,192 SH   SOLE   14,192 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,550 66,930 SH   SOLE   66,930 0 0
BAXTER INTL INC COM 071813109 1,541 23,999 SH   SOLE   23,999 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,526 43,458 SH   SOLE   43,458 0 0
PEPSICO INC COM 713448108 1,526 9,157 SH   SOLE   9,157 0 0
ISHARES TR MBS ETF 464288588 1,509 15,475 SH   SOLE   15,475 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,500 3,627 SH   SOLE   3,627 0 0
MICRON TECHNOLOGY INC COM 595112103 1,482 26,814 SH   SOLE   26,814 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,443 32,319 SH   SOLE   32,319 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,419 156,462 SH   SOLE   156,462 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,419 10,049 SH   SOLE   10,049 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,416 41,438 SH   SOLE   41,438 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,410 34,451 SH   SOLE   34,451 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,409 15,463 SH   SOLE   15,463 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,401 16,741 SH   SOLE   16,741 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 1,395 21,615 SH   SOLE   21,615 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,383 4,657 SH   SOLE   4,657 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,382 6,201 SH   SOLE   6,201 0 0
INTEL CORP COM 458140100 1,374 36,723 SH   SOLE   36,723 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,373 17,828 SH   SOLE   17,828 0 0
WALMART INC COM 931142103 1,368 11,249 SH   SOLE   11,249 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,359 6,902 SH   SOLE   6,902 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,359 26,121 SH   SOLE   26,121 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,355 7,728 SH   SOLE   7,728 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,355 64,249 SH   SOLE   64,249 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,349 38,793 SH   SOLE   38,793 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,334 14,181 SH   SOLE   14,181 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,319 71,167 SH   SOLE   71,167 0 0
TARGET CORP COM 87612E106 1,319 9,339 SH   SOLE   9,339 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,307 30,107 SH   SOLE   30,107 0 0
GENERAL MLS INC COM 370334104 1,306 17,311 SH   SOLE   17,311 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,290 14,493 SH   SOLE   14,493 0 0
APPLIED MATLS INC COM 038222105 1,285 14,124 SH   SOLE   14,124 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,284 10,098 SH   SOLE   10,098 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,283 15,942 SH   SOLE   15,942 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,280 25,574 SH   SOLE   25,574 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,252 24,039 SH   SOLE   24,039 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,245 11,318 SH   SOLE   11,318 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,215 18,784 SH   SOLE   18,784 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,196 50,998 SH   SOLE   50,998 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,186 23,274 SH   SOLE   23,274 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,183 15,356 SH   SOLE   15,356 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,171 6,418 SH   SOLE   6,418 0 0
EMERSON ELEC CO COM 291011104 1,171 14,717 SH   SOLE   14,717 0 0
SHELL PLC SPON ADS 780259305 1,167 22,317 SH   SOLE   22,317 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,156 21,460 SH   SOLE   21,460 0 0
BLOCK INC CL A 852234103 1,136 18,491 SH   SOLE   18,491 0 0
NETFLIX INC COM 64110L106 1,116 6,383 SH   SOLE   6,383 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,105 12,203 SH   SOLE   12,203 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,091 19,804 SH   SOLE   19,804 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,058 10,530 SH   SOLE   10,530 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,045 32,330 SH   SOLE   32,330 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,026 2,804 SH   SOLE   2,804 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,026 5,208 SH   SOLE   5,208 0 0
MODERNA INC COM 60770K107 1,019 7,132 SH   SOLE   7,132 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,005 18,403 SH   SOLE   18,403 0 0
ISHARES TR RUS 1000 ETF 464287622 994 4,785 SH   SOLE   4,785 0 0
ISHARES TR ESG AWARE MSCI 46435U663 991 31,449 SH   SOLE   31,449 0 0
ISHARES TR JPMORGAN USD EMG 464288281 991 11,610 SH   SOLE   11,610 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 981 19,949 SH   SOLE   19,949 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 978 4,154 SH   SOLE   4,154 0 0
FORTINET INC COM 34959E109 969 17,135 SH   SOLE   17,135 0 0
SEMPRA COM 816851109 960 6,390 SH   SOLE   6,390 0 0
US BANCORP DEL COM NEW 902973304 959 20,846 SH   SOLE   20,846 0 0
FREEPORT-MCMORAN INC CL B 35671D857 952 32,540 SH   SOLE   32,540 0 0
MATSON INC COM 57686G105 951 13,045 SH   SOLE   13,045 0 0
KEURIG DR PEPPER INC COM 49271V100 946 26,718 SH   SOLE   26,718 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 928 4,623 SH   SOLE   4,623 0 0
ISHARES TR U.S. MED DVC ETF 464288810 903 17,897 SH   SOLE   17,897 0 0
TWILIO INC CL A 90138F102 897 10,708 SH   SOLE   10,708 0 0
S&P GLOBAL INC COM 78409V104 891 2,645 SH   SOLE   2,645 0 0
ISHARES TR SELECT DIVID ETF 464287168 885 7,519 SH   SOLE   7,519 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 883 48,970 SH   SOLE   48,970 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 878 8,187 SH   SOLE   8,187 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 876 9,450 SH   SOLE   9,450 0 0
MASTERCARD INCORPORATED CL A 57636Q104 874 2,771 SH   SOLE   2,771 0 0
COLGATE PALMOLIVE CO COM 194162103 873 10,898 SH   SOLE   10,898 0 0
INTUIT COM 461202103 871 2,259 SH   SOLE   2,259 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 870 3,134 SH   SOLE   3,134 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 863 42,185 SH   SOLE   42,185 0 0
SPLUNK INC COM 848637104 858 9,697 SH   SOLE   9,697 0 0
OTIS WORLDWIDE CORP COM 68902V107 852 12,061 SH   SOLE   12,061 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 844 13,978 SH   SOLE   13,978 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 838 23,510 SH   SOLE   23,510 0 0
VALE S A SPONSORED ADS 91912E105 833 56,955 SH   SOLE   56,955 0 0
AT&T INC COM 00206R102 830 39,587 SH   SOLE   39,587 0 0
ELEVANCE HEALTH INC COM 036752103 823 1,706 SH   SOLE   1,706 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 821 7,347 SH   SOLE   7,347 0 0
CITIGROUP INC COM NEW 172967424 817 17,760 SH   SOLE   17,760 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 816 2,652 SH   SOLE   2,652 0 0
DANAHER CORPORATION COM 235851102 812 3,202 SH   SOLE   3,202 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 808 33,002 SH   SOLE   33,002 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 804 16,061 SH   SOLE   16,061 0 0
HENRY SCHEIN INC COM 806407102 804 10,477 SH   SOLE   10,477 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 803 18,161 SH   SOLE   18,161 0 0
BHP GROUP LTD SPONSORED ADS 088606108 801 14,258 SH   SOLE   14,258 0 0
ANALOG DEVICES INC COM 032654105 788 5,396 SH   SOLE   5,396 0 0
KIMBERLY-CLARK CORP COM 494368103 774 5,726 SH   SOLE   5,726 0 0
QUALCOMM INC COM 747525103 772 6,046 SH   SOLE   6,046 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 769 12,221 SH   SOLE   12,221 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 762 15,390 SH   SOLE   15,390 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 751 10,505 SH   SOLE   10,505 0 0
ISHARES TR U.S. ENERGY ETF 464287796 745 19,545 SH   SOLE   19,545 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 741 2,630 SH   SOLE   2,630 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 741 4,299 SH   SOLE   4,299 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 738 13,116 SH   SOLE   13,116 0 0
SOUTHERN CO COM 842587107 738 10,354 SH   SOLE   10,354 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 738 27,160 SH   SOLE   27,160 0 0
BLACKROCK INC COM 09247X101 730 1,199 SH   SOLE   1,199 0 0
PALO ALTO NETWORKS INC COM 697435105 725 1,467 SH   SOLE   1,467 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 722 11,885 SH   SOLE   11,885 0 0
CONSTELLATION BRANDS INC CL A 21036P108 721 3,095 SH   SOLE   3,095 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 712 8,343 SH   SOLE   8,343 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 709 5,530 SH   SOLE   5,530 0 0
SMUCKER J M CO COM NEW 832696405 709 5,539 SH   SOLE   5,539 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 705 6,894 SH   SOLE   6,894 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 697 2,545 SH   SOLE   2,545 0 0
MONGODB INC CL A 60937P106 693 2,669 SH   SOLE   2,669 0 0
MORGAN STANLEY COM NEW 617446448 692 9,097 SH   SOLE   9,097 0 0
ARK ETF TR INNOVATION ETF 00214Q104 690 17,304 SH   SOLE   17,304 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 685 24,500 SH   SOLE   24,500 0 0
FEDEX CORP COM 31428X106 682 3,009 SH   SOLE   3,009 0 0
GARTNER INC COM 366651107 682 2,821 SH   SOLE   2,821 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 679 14,207 SH   SOLE   14,207 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 678 16,581 SH   SOLE   16,581 0 0
PAYPAL HLDGS INC COM 70450Y103 671 9,606 SH   SOLE   9,606 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 666 14,542 SH   SOLE   14,542 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 664 12,874 SH   SOLE   12,874 0 0
CF INDS HLDGS INC COM 125269100 650 7,576 SH   SOLE   7,576 0 0
DEERE & CO COM 244199105 649 2,168 SH   SOLE   2,168 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 648 6,369 SH   SOLE   6,369 0 0
SPDR SER TR S&P DIVID ETF 78464A763 645 5,435 SH   SOLE   5,435 0 0
ISHARES TR US INFRASTRUC 46435U713 640 18,795 SH   SOLE   18,795 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204 629 21,407 SH   SOLE   21,407 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 625 8,915 SH   SOLE   8,915 0 0
AMERICAN TOWER CORP NEW COM 03027X100 621 2,431 SH   SOLE   2,431 0 0
ILLUMINA INC COM 452327109 616 3,344 SH   SOLE   3,344 0 0
AMERICAN ELEC PWR CO INC COM 025537101 610 6,360 SH   SOLE   6,360 0 0
ISHARES TR MSCI ACWI ETF 464288257 609 7,260 SH   SOLE   7,260 0 0
ISHARES TR MSCI KLD400 SOC 464288570 602 8,378 SH   SOLE   8,378 0 0
ISHARES TR CORE US AGGBD ET 464287226 601 5,906 SH   SOLE   5,906 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 600 25,982 SH   SOLE   25,982 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 597 2,932 SH   SOLE   2,932 0 0
EAGLE MATLS INC COM 26969P108 593 5,398 SH   SOLE   5,398 0 0
XCEL ENERGY INC COM 98389B100 591 8,349 SH   SOLE   8,349 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 590 21,547 SH   SOLE   21,547 0 0
AIRBNB INC COM CL A 009066101 588 6,604 SH   SOLE   6,604 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 587 2,428 SH   SOLE   2,428 0 0
MERCADOLIBRE INC COM 58733R102 586 920 SH   SOLE   920 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 581 16,124 SH   SOLE   16,124 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 578 15,710 SH   SOLE   15,710 0 0
ORACLE CORP COM 68389X105 577 8,256 SH   SOLE   8,256 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 575 11,137 SH   SOLE   11,137 0 0
ISHARES TR S&P MC 400GR ETF 464287606 574 9,005 SH   SOLE   9,005 0 0
ECOLAB INC COM 278865100 573 3,727 SH   SOLE   3,727 0 0
LOWES COS INC COM 548661107 572 3,273 SH   SOLE   3,273 0 0
BECTON DICKINSON & CO COM 075887109 571 2,316 SH   SOLE   2,316 0 0
GENERAL ELECTRIC CO COM NEW 369604301 570 8,948 SH   SOLE   8,948 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 566 6,841 SH   SOLE   6,841 0 0
AGNC INVT CORP COM 00123Q104 562 50,755 SH   SOLE   50,755 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 562 4,130 SH   SOLE   4,130 0 0
CATERPILLAR INC COM 149123101 562 3,143 SH   SOLE   3,143 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 560 5,427 SH   SOLE   5,427 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 549 28,420 SH   SOLE   28,420 0 0
AES CORP COM 00130H105 549 26,132 SH   SOLE   26,132 0 0
IQVIA HLDGS INC COM 46266C105 545 2,513 SH   SOLE   2,513 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 544 23,234 SH   SOLE   23,234 0 0
BOX INC CL A 10316T104 540 21,480 SH   SOLE   21,480 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 534 16,944 SH   SOLE   16,944 0 0
CAMPBELL SOUP CO COM 134429109 527 10,978 SH   SOLE   10,978 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 526 4,014 SH   SOLE   4,014 0 0
OKTA INC CL A 679295105 519 5,740 SH   SOLE   5,740 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 517 237,000 SH   SOLE   237,000 0 0
BOEING CO COM 097023105 517 3,785 SH   SOLE   3,785 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 515 4,922 SH   SOLE   4,922 0 0
CIGNA CORP NEW COM 125523100 514 1,951 SH   SOLE   1,951 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 513 10,284 SH   SOLE   10,284 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 509 11,469 SH   SOLE   11,469 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 506 10,018 SH   SOLE   10,018 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 503 10,251 SH   SOLE   10,251 0 0
CONOCOPHILLIPS COM 20825C104 502 5,593 SH   SOLE   5,593 0 0
CHENIERE ENERGY INC COM NEW 16411R208 501 3,769 SH   SOLE   3,769 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 500 55,334 SH   SOLE   55,334 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 498 21,069 SH   SOLE   21,069 0 0
NUTRIEN LTD COM 67077M108 496 6,230 SH   SOLE   6,230 0 0
PHILIP MORRIS INTL INC COM 718172109 495 5,011 SH   SOLE   5,011 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 493 18,458 SH   SOLE   18,458 0 0
BIONTECH SE SPONSORED ADS 09075V102 492 3,302 SH   SOLE   3,302 0 0
LIVENT CORP COM 53814L108 489 21,571 SH   SOLE   21,571 0 0
ROPER TECHNOLOGIES INC COM 776696106 481 1,218 SH   SOLE   1,218 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 480 14,408 SH   SOLE   14,408 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 479 10,659 SH   SOLE   10,659 0 0
KEYCORP COM 493267108 475 27,561 SH   SOLE   27,561 0 0
GENUINE PARTS CO COM 372460105 468 3,518 SH   SOLE   3,518 0 0
MEDTRONIC PLC SHS G5960L103 467 5,198 SH   SOLE   5,198 0 0
ISHARES TR EXPND TEC SC ETF 464287549 465 1,580 SH   SOLE   1,580 0 0
MONDELEZ INTL INC CL A 609207105 463 7,451 SH   SOLE   7,451 0 0
EQUINIX INC COM 29444U700 461 701 SH   SOLE   701 0 0
PLANET LABS PBC COM CL A 72703X106 444 102,559 SH   SOLE   102,559 0 0
COMPASS INC CL A 20464U100 439 121,609 SH   SOLE   121,609 0 0
SANOFI SPONSORED ADR 80105N105 434 8,677 SH   SOLE   8,677 0 0
ALTRIA GROUP INC COM 02209S103 434 10,398 SH   SOLE   10,398 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 425 6,862 SH   SOLE   6,862 0 0
UPSTART HLDGS INC COM 91680M107 422 13,360 SH   SOLE   13,360 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 421 2,039 SH   SOLE   2,039 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 420 13,575 SH   SOLE   13,575 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 417 4,496 SH   SOLE   4,496 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 414 13,913 SH   SOLE   13,913 0 0
ISHARES TR CORE INTL AGGR 46435G672 414 8,314 SH   SOLE   8,314 0 0
TEXAS INSTRS INC COM 882508104 412 2,684 SH   SOLE   2,684 0 0
SERVICENOW INC COM 81762P102 411 864 SH   SOLE   864 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   1 0 0
SVB FINANCIAL GROUP COM 78486Q101 408 1,032 SH   SOLE   1,032 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 402 10,801 SH   SOLE   10,801 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 400 7,860 SH   SOLE   7,860 0 0
MARSH & MCLENNAN COS INC COM 571748102 400 2,574 SH   SOLE   2,574 0 0
LENNAR CORP CL A 526057104 397 5,631 SH   SOLE   5,631 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 396 4,331 SH   SOLE   4,331 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 391 3,912 SH   SOLE   3,912 0 0
XPENG INC ADS 98422D105 388 12,229 SH   SOLE   12,229 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 388 9,986 SH   SOLE   9,986 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 387 14,185 SH   SOLE   14,185 0 0
MAGNA INTL INC COM 559222401 387 7,043 SH   SOLE   7,043 0 0
ISHARES TR S&P 500 VAL ETF 464287408 384 2,791 SH   SOLE   2,791 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 383 6,865 SH   SOLE   6,865 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 382 10,770 SH   SOLE   10,770 0 0
ISHARES TR ISHARES BIOTECH 464287556 381 3,241 SH   SOLE   3,241 0 0
SCHLUMBERGER LTD COM STK 806857108 379 10,609 SH   SOLE   10,609 0 0
FRANCO NEV CORP COM 351858105 378 2,870 SH   SOLE   2,870 0 0
ISHARES TR MSCI ACWI EX US 464288240 376 8,355 SH   SOLE   8,355 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 375 2,890 SH   SOLE   2,890 0 0
STRYKER CORPORATION COM 863667101 372 1,872 SH   SOLE   1,872 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 371 5,611 SH   SOLE   5,611 0 0
NXP SEMICONDUCTORS N V COM N6596X109 369 2,494 SH   SOLE   2,494 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 369 15,156 SH   SOLE   15,156 0 0
ISHARES TR CORE S&P TTL STK 464287150 364 4,346 SH   SOLE   4,346 0 0
CORTEVA INC COM 22052L104 363 6,709 SH   SOLE   6,709 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 358 12,412 SH   SOLE   12,412 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 356 2,586 SH   SOLE   2,586 0 0
BUNGE LIMITED COM G16962105 354 3,904 SH   SOLE   3,904 0 0
NUCOR CORP COM 670346105 353 3,377 SH   SOLE   3,377 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 350 8,099 SH   SOLE   8,099 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 350 4,315 SH   SOLE   4,315 0 0
ISHARES TR CORE DIV GRWTH 46434V621 348 7,299 SH   SOLE   7,299 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 347 15,008 SH   SOLE   15,008 0 0
GLOBAL PMTS INC COM 37940X102 347 3,136 SH   SOLE   3,136 0 0
ARISTA NETWORKS INC COM 040413106 342 3,644 SH   SOLE   3,644 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 339 20,554 SH   SOLE   20,554 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 339 3,566 SH   SOLE   3,566 0 0
DOMINION ENERGY INC COM 25746U109 338 4,236 SH   SOLE   4,236 0 0
ISHARES TR GLOBAL MATER ETF 464288695 338 4,579 SH   SOLE   4,579 0 0
PROLOGIS INC. COM 74340W103 334 2,838 SH   SOLE   2,838 0 0
INTREPID POTASH INC COM 46121Y201 333 7,363 SH   SOLE   7,363 0 0
BARRICK GOLD CORP COM 067901108 333 18,812 SH   SOLE   18,812 0 0
SYNOPSYS INC COM 871607107 332 1,092 SH   SOLE   1,092 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 330 14,482 SH   SOLE   14,482 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 330 10,300 SH   SOLE   10,300 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 329 14,903 SH   SOLE   14,903 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 329 3,593 SH   SOLE   3,593 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 329 4,234 SH   SOLE   4,234 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 328 8,663 SH   SOLE   8,663 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 327 10,255 SH   SOLE   10,255 0 0
PACER FDS TR US CASH COWS 100 69374H881 327 7,600 SH   SOLE   7,600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 325 20,871 SH   SOLE   20,871 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 325 1,931 SH   SOLE   1,931 0 0
BAIDU INC SPON ADR REP A 056752108 325 2,186 SH   SOLE   2,186 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 322 2,538 SH   SOLE   2,538 0 0
TJX COS INC NEW COM 872540109 322 5,760 SH   SOLE   5,760 0 0
KRANESHARES TR QUADRTC INT RT 500767736 322 12,690 SH   SOLE   12,690 0 0
LUMEN TECHNOLOGIES INC COM 550241103 321 29,417 SH   SOLE   29,417 0 0
TWITTER INC COM 90184L102 320 8,552 SH   SOLE   8,552 0 0
CONSOLIDATED EDISON INC COM 209115104 320 3,369 SH   SOLE   3,369 0 0
SYSCO CORP COM 871829107 314 3,706 SH   SOLE   3,706 0 0
EXACT SCIENCES CORP COM 30063P105 309 7,855 SH   SOLE   7,855 0 0
CSX CORP COM 126408103 307 10,576 SH   SOLE   10,576 0 0
10X GENOMICS INC CL A COM 88025U109 306 6,758 SH   SOLE   6,758 0 0
NOVARTIS AG SPONSORED ADR 66987V109 305 3,609 SH   SOLE   3,609 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 303 2,994 SH   SOLE   2,994 0 0
WOLFSPEED INC COM 977852102 303 4,775 SH   SOLE   4,775 0 0
MCKESSON CORP COM 58155Q103 302 925 SH   SOLE   925 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 302 3,616 SH   SOLE   3,616 0 0
KROGER CO COM 501044101 301 6,369 SH   SOLE   6,369 0 0
HUMANA INC COM 444859102 300 641 SH   SOLE   641 0 0
DOLLAR GEN CORP NEW COM 256677105 296 1,206 SH   SOLE   1,206 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 292 8,911 SH   SOLE   8,911 0 0
NORTHWEST NAT HLDG CO COM 66765N105 291 5,473 SH   SOLE   5,473 0 0
FORD MTR CO DEL COM 345370860 286 25,652 SH   SOLE   25,652 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 283 6,085 SH   SOLE   6,085 0 0
ISHARES TR U.S. REAL ES ETF 464287739 282 3,063 SH   SOLE   3,063 0 0
NOVO-NORDISK A S ADR 670100205 281 2,523 SH   SOLE   2,523 0 0
WEC ENERGY GROUP INC COM 92939U106 280 2,781 SH   SOLE   2,781 0 0
APA CORPORATION COM 03743Q108 279 7,981 SH   SOLE   7,981 0 0
CHURCH & DWIGHT CO INC COM 171340102 279 3,015 SH   SOLE   3,015 0 0
ISHARES TR S&P MC 400VL ETF 464287705 278 2,948 SH   SOLE   2,948 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 277 1,275 SH   SOLE   1,275 0 0
ISHARES TR PFD AND INCM SEC 464288687 276 8,395 SH   SOLE   8,395 0 0
GENERAL DYNAMICS CORP COM 369550108 276 1,248 SH   SOLE   1,248 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 275 2,806 SH   SOLE   2,806 0 0
COGNEX CORP COM 192422103 275 6,478 SH   SOLE   6,478 0 0
DOW INC COM 260557103 274 5,310 SH   SOLE   5,310 0 0
PRUDENTIAL FINL INC COM 744320102 270 2,826 SH   SOLE   2,826 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 269 9,387 SH   SOLE   9,387 0 0
FREEPORT-MCMORAN INC CL B 35671D857 267 70,100 SH Call SOLE   70,100 0 0
ENBRIDGE INC COM 29250N105 266 6,289 SH   SOLE   6,289 0 0
DIAMONDBACK ENERGY INC COM 25278X109 266 2,197 SH   SOLE   2,197 0 0
TWIST BIOSCIENCE CORP COM 90184D100 265 7,584 SH   SOLE   7,584 0 0
SHERWIN WILLIAMS CO COM 824348106 265 1,182 SH   SOLE   1,182 0 0
ISHARES TR US HLTHCARE ETF 464287762 265 986 SH   SOLE   986 0 0
KOHLS CORP COM 500255104 264 7,405 SH   SOLE   7,405 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 263 5,823 SH   SOLE   5,823 0 0
SAMSARA INC COM CL A 79589L106 262 23,480 SH   SOLE   23,480 0 0
HEALTH CATALYST INC COM 42225T107 261 18,019 SH   SOLE   18,019 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 260 4,093 SH   SOLE   4,093 0 0
BROWN FORMAN CORP CL B 115637209 260 3,710 SH   SOLE   3,710 0 0
COGNITION THERAPEUTICS INC COM 19243B102 259 122,846 SH   SOLE   122,846 0 0
SNOWFLAKE INC CL A 833445109 259 1,865 SH   SOLE   1,865 0 0
WASTE MGMT INC DEL COM 94106L109 257 1,678 SH   SOLE   1,678 0 0
MSCI INC COM 55354G100 257 623 SH   SOLE   623 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 257 19,145 SH   SOLE   19,145 0 0
VEEVA SYS INC CL A COM 922475108 256 1,292 SH   SOLE   1,292 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 254 9,402 SH   SOLE   9,402 0 0
SPDR SER TR FACTST INV ETF 78464A110 254 2,366 SH   SOLE   2,366 0 0
ISHARES TR RUS MD CP GR ETF 464287481 254 3,200 SH   SOLE   3,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 254 1,396 SH   SOLE   1,396 0 0
PNC FINL SVCS GROUP INC COM 693475105 253 1,602 SH   SOLE   1,602 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 252 5,993 SH   SOLE   5,993 0 0
LAUDER ESTEE COS INC CL A 518439104 252 990 SH   SOLE   990 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 250 191 SH   SOLE   191 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 248 8,802 SH   SOLE   8,802 0 0
ISHARES TR CRE U S REIT ETF 464288521 247 4,623 SH   SOLE   4,623 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 247 7,294 SH   SOLE   7,294 0 0
HERSHEY CO COM 427866108 247 1,147 SH   SOLE   1,147 0 0
ALLSTATE CORP COM 020002101 246 1,944 SH   SOLE   1,944 0 0
PAYCHEX INC COM 704326107 245 2,155 SH   SOLE   2,155 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 244 5,508 SH   SOLE   5,508 0 0
KRAFT HEINZ CO COM 500754106 244 6,408 SH   SOLE   6,408 0 0
TRUIST FINL CORP COM 89832Q109 242 5,097 SH   SOLE   5,097 0 0
UNDER ARMOUR INC CL C 904311206 242 31,920 SH   SOLE   31,920 0 0
MCCORMICK & CO INC COM NON VTG 579780206 242 2,912 SH   SOLE   2,912 0 0
ISHARES TR MSCI USA ESG SLC 464288802 242 3,002 SH   SOLE   3,002 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 241 5,015 SH   SOLE   5,015 0 0
FERRARI N V COM N3167Y103 239 1,305 SH   SOLE   1,305 0 0
BLACKLINE INC COM 09239B109 239 3,587 SH   SOLE   3,587 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 238 2,200 SH   SOLE   2,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 237 12,731 SH   SOLE   12,731 0 0
ORGANON & CO COMMON STOCK 68622V106 235 6,962 SH   SOLE   6,962 0 0
CLOUDFLARE INC CL A COM 18915M107 234 5,339 SH   SOLE   5,339 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 234 6,328 SH   SOLE   6,328 0 0
ABB LTD SPONSORED ADR 000375204 233 8,714 SH   SOLE   8,714 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 231 5,688 SH   SOLE   5,688 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 231 9,124 SH   SOLE   9,124 0 0
DUPONT DE NEMOURS INC COM 26614N102 231 4,154 SH   SOLE   4,154 0 0
ISHARES INC MSCI WORLD ETF 464286392 230 2,155 SH   SOLE   2,155 0 0
SAREPTA THERAPEUTICS INC COM 803607100 229 3,054 SH   SOLE   3,054 0 0
WORKDAY INC CL A 98138H101 228 1,633 SH   SOLE   1,633 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 228 1,907 SH   SOLE   1,907 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 227 3,566 SH   SOLE   3,566 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 227 360 SH   SOLE   360 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 226 1,973 SH   SOLE   1,973 0 0
CLEARWAY ENERGY INC CL A 18539C105 226 7,075 SH   SOLE   7,075 0 0
LAKELAND BANCORP INC COM 511637100 225 15,358 SH   SOLE   15,358 0 0
ISHARES TR ESG ADV TTL USD 46436E619 224 5,091 SH   SOLE   5,091 0 0
AUTODESK INC COM 052769106 224 1,305 SH   SOLE   1,305 0 0
METLIFE INC COM 59156R108 223 3,549 SH   SOLE   3,549 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 222 4,624 SH   SOLE   4,624 0 0
FASTLY INC CL A 31188V100 222 19,097 SH   SOLE   19,097 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 221 464 SH   SOLE   464 0 0
ISHARES TR ISHARES SEMICDTR 464287523 221 632 SH   SOLE   632 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 219 4,525 SH   SOLE   4,525 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 218 3,400 SH Put SOLE   3,400 0 0
LUMENTUM HLDGS INC COM 55024U109 218 2,744 SH   SOLE   2,744 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 218 10,833 SH   SOLE   10,833 0 0
CLOROX CO DEL COM 189054109 218 1,545 SH   SOLE   1,545 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 215 5,198 SH   SOLE   5,198 0 0
MARVELL TECHNOLOGY INC COM 573874104 215 4,947 SH   SOLE   4,947 0 0
GLADSTONE CAPITAL CORP COM 376535100 215 21,300 SH   SOLE   21,300 0 0
BAKER HUGHES COMPANY CL A 05722G100 213 7,364 SH   SOLE   7,364 0 0
ZUORA INC COM CL A 98983V106 212 23,651 SH   SOLE   23,651 0 0
T-MOBILE US INC COM 872590104 212 1,574 SH   SOLE   1,574 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 210 17,539 SH   SOLE   17,539 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 210 4,400 SH   SOLE   4,400 0 0
ISHARES TR S&P 100 ETF 464287101 208 1,206 SH   SOLE   1,206 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 207 9,500 SH   SOLE   9,500 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 207 5,200 SH   SOLE   5,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 207 539 SH   SOLE   539 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405 206 9,029 SH   SOLE   9,029 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 204 7,935 SH   SOLE   7,935 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 204 3,000 SH   SOLE   3,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 202 2,590 SH   SOLE   2,590 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 201 175 SH   SOLE   175 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 200 3,642 SH   SOLE   3,642 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 193 10,293 SH   SOLE   10,293 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 179 11,204 SH   SOLE   11,204 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 161 17,541 SH   SOLE   17,541 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 161 10,500 SH   SOLE   10,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 152 13,000 SH   SOLE   13,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 130 17,210 SH   SOLE   17,210 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 121 13,756 SH   SOLE   13,756 0 0
SOFI TECHNOLOGIES INC COM 83406F102 118 22,300 SH   SOLE   22,300 0 0
CLOVIS ONCOLOGY INC COM 189464100 111 61,571 SH   SOLE   61,571 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 100 256,500 SH   SOLE   256,500 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 92 10,560 SH   SOLE   10,560 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 88 14,341 SH   SOLE   14,341 0 0
8X8 INC NEW COM 282914100 88 17,070 SH   SOLE   17,070 0 0
YEXT INC COM 98585N106 84 17,582 SH   SOLE   17,582 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 83 14,017 SH   SOLE   14,017 0 0
BARRICK GOLD CORP COM 067901108 78 28,500 SH Call SOLE   28,500 0 0
FUBOTV INC COM 35953D104 77 31,367 SH   SOLE   31,367 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 55 11,349 SH   SOLE   11,349 0 0
NIKOLA CORP COM 654110105 51 10,649 SH   SOLE   10,649 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 41 20,796 SH   SOLE   20,796 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 40 12,000 SH   SOLE   12,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 19,810 SH   SOLE   19,810 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 37 10,000 SH   SOLE   10,000 0 0
AMYRIS INC COM NEW 03236M200 33 18,000 SH   SOLE   18,000 0 0
CHARLES & COLVARD LTD COM 159765106 31 25,000 SH   SOLE   25,000 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 11 24,500 SH   SOLE   24,500 0 0
NEWAGE INC COM 650194103 3 15,000 SH   SOLE   15,000 0 0