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
CORE SCIENTIFIC INC COMMON STOCK 21873J108 2,297 1,766,855 SH   SOLE   1,766,855 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 33,017 1,484,561 SH   SOLE   1,484,561 0 0
MARQETA INC CLASS A COM 57142B104 6,955 976,861 SH   SOLE   976,861 0 0
APPLE INC COM 037833100 94,589 684,434 SH   SOLE   684,434 0 0
UNION PAC CORP COM 907818108 70,291 360,800 SH   SOLE   360,800 0 0
ALPHABET INC CAP STK CL C 02079K107 26,693 277,618 SH   SOLE   277,618 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,782 269,671 SH   SOLE   269,671 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,014 250,475 SH   SOLE   250,475 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 4,399 247,711 SH   SOLE   247,711 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 266 220,000 SH   SOLE   220,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,780 203,158 SH   SOLE   203,158 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 16,113 202,905 SH   SOLE   202,905 0 0
C3 AI INC CL A 12468P104 2,352 188,125 SH   SOLE   188,125 0 0
ISHARES TR CORE TOTAL USD 46434V613 8,284 186,147 SH   SOLE   186,147 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,105 180,379 SH   SOLE   180,379 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,779 175,188 SH   SOLE   175,188 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,714 167,574 SH   SOLE   167,574 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,291 158,807 SH   SOLE   158,807 0 0
NVIDIA CORPORATION COM 67066G104 18,486 152,286 SH   SOLE   152,286 0 0
AMAZON COM INC COM 023135106 17,177 152,012 SH   SOLE   152,012 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,321 146,337 SH   SOLE   146,337 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,826 137,562 SH   SOLE   137,562 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6,574 133,777 SH   SOLE   133,777 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,161 128,318 SH   SOLE   128,318 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,561 120,014 SH   SOLE   120,014 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,946 118,714 SH   SOLE   118,714 0 0
COMPASS INC CL A 20464U100 268 115,662 SH   SOLE   115,662 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,446 115,401 SH   SOLE   115,401 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,304 104,774 SH   SOLE   104,774 0 0
WELLS FARGO CO NEW COM 949746101 4,209 104,654 SH   SOLE   104,654 0 0
PLANET LABS PBC COM CL A 72703X106 560 103,179 SH   SOLE   103,179 0 0
COMCAST CORP NEW CL A 20030N101 2,990 101,936 SH   SOLE   101,936 0 0
MERCK & CO INC COM 58933Y105 8,121 94,295 SH   SOLE   94,295 0 0
BK OF AMERICA CORP COM 060505104 2,833 93,806 SH   SOLE   93,806 0 0
MICROSOFT CORP COM 594918104 21,437 92,045 SH   SOLE   92,045 0 0
SALESFORCE INC COM 79466L302 13,231 91,987 SH   SOLE   91,987 0 0
EXXON MOBIL CORP COM 30231G102 7,811 89,467 SH   SOLE   89,467 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 8,433 84,104 SH   SOLE   84,104 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,938 80,515 SH   SOLE   80,515 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,120 78,679 SH   SOLE   78,679 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,097 77,791 SH   SOLE   77,791 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,932 77,214 SH   SOLE   77,214 0 0
OCCIDENTAL PETE CORP COM 674599105 4,733 77,015 SH   SOLE   77,015 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,761 77,004 SH   SOLE   77,004 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,277 75,392 SH   SOLE   75,392 0 0
CISCO SYS INC COM 17275R102 2,960 74,000 SH   SOLE   74,000 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,577 72,415 SH   SOLE   72,415 0 0
DARLING INGREDIENTS INC COM 237266101 4,703 71,103 SH   SOLE   71,103 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,575 70,294 SH   SOLE   70,294 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,949 70,250 SH   SOLE   70,250 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,085 69,550 SH   SOLE   69,550 0 0
VALE S A SPONSORED ADS 91912E105 926 69,487 SH   SOLE   69,487 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,268 69,272 SH   SOLE   69,272 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,294 69,245 SH   SOLE   69,245 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,075 68,329 SH   SOLE   68,329 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,371 68,267 SH   SOLE   68,267 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,054 67,552 SH   SOLE   67,552 0 0
JPMORGAN CHASE & CO COM 46625H100 6,920 66,217 SH   SOLE   66,217 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,720 66,159 SH   SOLE   66,159 0 0
VISA INC COM CL A 92826C839 11,605 65,325 SH   SOLE   65,325 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,018 64,575 SH   SOLE   64,575 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,783 64,422 SH   SOLE   64,422 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,389 63,189 SH   SOLE   63,189 0 0
GENERAL MTRS CO COM 37045V100 2,021 62,975 SH   SOLE   62,975 0 0
DISNEY WALT CO COM 254687106 5,889 62,434 SH   SOLE   62,434 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,263 61,350 SH   SOLE   61,350 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,929 61,252 SH   SOLE   61,252 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,556 60,351 SH   SOLE   60,351 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,176 59,367 SH   SOLE   59,367 0 0
ALPHABET INC CAP STK CL A 02079K305 5,656 59,127 SH   SOLE   59,127 0 0
ISHARES TR TIPS BD ETF 464287176 6,059 57,763 SH   SOLE   57,763 0 0
HOME DEPOT INC COM 437076102 15,803 57,270 SH   SOLE   57,270 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,498 57,094 SH   SOLE   57,094 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,531 55,347 SH   SOLE   55,347 0 0
CHEVRON CORP NEW COM 166764100 7,940 55,265 SH   SOLE   55,265 0 0
ISHARES INC MSCI EMERG MRKT 464286533 2,788 55,016 SH   SOLE   55,016 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,344 54,532 SH   SOLE   54,532 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 631 53,230 SH   SOLE   53,230 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,839 52,713 SH   SOLE   52,713 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,948 52,641 SH   SOLE   52,641 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 836 51,685 SH   SOLE   51,685 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,597 51,631 SH   SOLE   51,631 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,370 50,989 SH   SOLE   50,989 0 0
JOHNSON & JOHNSON COM 478160104 8,265 50,596 SH   SOLE   50,596 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,534 49,461 SH   SOLE   49,461 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,191 47,878 SH   SOLE   47,878 0 0
COCA COLA CO COM 191216100 2,631 46,958 SH   SOLE   46,958 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 984 46,182 SH   SOLE   46,182 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,674 45,569 SH   SOLE   45,569 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,271 45,087 SH   SOLE   45,087 0 0
AGNC INVT CORP COM 00123Q104 373 44,270 SH   SOLE   44,270 0 0
PFIZER INC COM 717081103 1,894 43,289 SH   SOLE   43,289 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,473 42,800 SH   SOLE   42,800 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,641 42,355 SH   SOLE   42,355 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,359 42,107 SH   SOLE   42,107 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 799 42,095 SH   SOLE   42,095 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3,717 41,971 SH   SOLE   41,971 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,273 41,511 SH   SOLE   41,511 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,506 41,395 SH   SOLE   41,395 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,065 41,355 SH   SOLE   41,355 0 0
NIKE INC CL B 654106103 3,427 41,227 SH   SOLE   41,227 0 0
CME GROUP INC COM 12572Q105 7,295 41,182 SH   SOLE   41,182 0 0
TESLA INC COM 88160R101 10,790 40,680 SH   SOLE   40,680 0 0
BLACKSTONE INC COM 09260D107 3,378 40,363 SH   SOLE   40,363 0 0
AMERICAN EXPRESS CO COM 025816109 5,358 39,715 SH   SOLE   39,715 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 892 39,217 SH   SOLE   39,217 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,262 39,139 SH   SOLE   39,139 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,227 38,752 SH   SOLE   38,752 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,375 38,492 SH   SOLE   38,492 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,194 38,472 SH   SOLE   38,472 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,043 38,171 SH   SOLE   38,171 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,247 37,857 SH   SOLE   37,857 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 830 36,412 SH   SOLE   36,412 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 986 36,410 SH   SOLE   36,410 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 915 36,387 SH   SOLE   36,387 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,704 35,736 SH   SOLE   35,736 0 0
AECOM COM 00766T100 2,409 35,236 SH   SOLE   35,236 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,595 35,208 SH   SOLE   35,208 0 0
AT&T INC COM 00206R102 529 34,484 SH   SOLE   34,484 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,339 33,635 SH   SOLE   33,635 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,171 33,431 SH   SOLE   33,431 0 0
SCHWAB CHARLES CORP COM 808513105 2,387 33,219 SH   SOLE   33,219 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,415 32,833 SH   SOLE   32,833 0 0
MCDONALDS CORP COM 580135101 7,505 32,526 SH   SOLE   32,526 0 0
NEXTERA ENERGY INC COM 65339F101 2,513 32,044 SH   SOLE   32,044 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,757 31,903 SH   SOLE   31,903 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,329 31,191 SH   SOLE   31,191 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,767 31,116 SH   SOLE   31,116 0 0
MOSAIC CO NEW COM 61945C103 1,500 31,027 SH   SOLE   31,027 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,031 30,702 SH   SOLE   30,702 0 0
ABBVIE INC COM 00287Y109 4,117 30,679 SH   SOLE   30,679 0 0
META PLATFORMS INC CL A 30303M102 4,108 30,274 SH   SOLE   30,274 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 772 29,884 SH   SOLE   29,884 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,972 29,682 SH   SOLE   29,682 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 271 29,600 SH   SOLE   29,600 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,658 29,543 SH   SOLE   29,543 0 0
LUMEN TECHNOLOGIES INC COM 550241103 214 29,430 SH   SOLE   29,430 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,752 29,133 SH   SOLE   29,133 0 0
GILEAD SCIENCES INC COM 375558103 1,783 28,897 SH   SOLE   28,897 0 0
HEALTH CATALYST INC COM 42225T107 275 28,342 SH   SOLE   28,342 0 0
PROCTER AND GAMBLE CO COM 742718109 3,553 28,144 SH   SOLE   28,144 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,257 28,109 SH   SOLE   28,109 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 561 28,000 SH   SOLE   28,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,056 27,314 SH   SOLE   27,314 0 0
MOODYS CORP COM 615369105 6,630 27,270 SH   SOLE   27,270 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,292 26,861 SH   SOLE   26,861 0 0
KEYCORP COM 493267108 429 26,774 SH   SOLE   26,774 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,040 26,601 SH   SOLE   26,601 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204 694 26,443 SH   SOLE   26,443 0 0
RESMED INC COM 761152107 5,738 26,286 SH   SOLE   26,286 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,158 25,223 SH   SOLE   25,223 0 0
UPSTART HLDGS INC COM 91680M107 511 24,560 SH   SOLE   24,560 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,358 24,530 SH   SOLE   24,530 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 739 24,500 SH   SOLE   24,500 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,114 24,427 SH   SOLE   24,427 0 0
AES CORP COM 00130H105 550 24,344 SH   SOLE   24,344 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,363 24,231 SH   SOLE   24,231 0 0
BANK HAWAII CORP COM 062540109 1,836 24,119 SH   SOLE   24,119 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,526 24,077 SH   SOLE   24,077 0 0
INTEL CORP COM 458140100 620 24,050 SH   SOLE   24,050 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,189 24,039 SH   SOLE   24,039 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 568 23,547 SH   SOLE   23,547 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 831 23,378 SH   SOLE   23,378 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,885 23,363 SH   SOLE   23,363 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,327 23,218 SH   SOLE   23,218 0 0
KEURIG DR PEPPER INC COM 49271V100 823 22,972 SH   SOLE   22,972 0 0
NEWMONT CORP COM 651639106 953 22,679 SH   SOLE   22,679 0 0
US BANCORP DEL COM NEW 902973304 910 22,565 SH   SOLE   22,565 0 0
ZOETIS INC CL A 98978V103 3,315 22,353 SH   SOLE   22,353 0 0
SAMSARA INC COM CL A 79589L106 267 22,151 SH   SOLE   22,151 0 0
SHELL PLC SPON ADS 780259305 1,099 22,094 SH   SOLE   22,094 0 0
ABBOTT LABS COM 002824100 2,129 21,999 SH   SOLE   21,999 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 270 21,900 SH   SOLE   21,900 0 0
LIBERTY ENERGY INC COM CL A 53115L104 277 21,808 SH   SOLE   21,808 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,152 21,629 SH   SOLE   21,629 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 243 21,482 SH   SOLE   21,482 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 341 21,339 SH   SOLE   21,339 0 0
BOX INC CL A 10316T104 518 21,257 SH   SOLE   21,257 0 0
CVS HEALTH CORP COM 126650100 2,006 21,031 SH   SOLE   21,031 0 0
3M CO COM 88579Y101 2,306 20,865 SH   SOLE   20,865 0 0
CITIGROUP INC COM NEW 172967424 853 20,477 SH   SOLE   20,477 0 0
BAXTER INTL INC COM 071813109 1,081 20,064 SH   SOLE   20,064 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,000 19,991 SH   SOLE   19,991 0 0
STARBUCKS CORP COM 855244109 1,673 19,855 SH   SOLE   19,855 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,785 19,418 SH   SOLE   19,418 0 0
ISHARES TR EAFE SML CP ETF 464288273 937 19,216 SH   SOLE   19,216 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,660 18,896 SH   SOLE   18,896 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,165 18,738 SH   SOLE   18,738 0 0
FORD MTR CO DEL COM 345370860 210 18,724 SH   SOLE   18,724 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 299 18,148 SH   SOLE   18,148 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 449 18,042 SH   SOLE   18,042 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 757 18,018 SH   SOLE   18,018 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 688 17,696 SH   SOLE   17,696 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,257 17,687 SH   SOLE   17,687 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,808 17,647 SH   SOLE   17,647 0 0
NORFOLK SOUTHN CORP COM 655844108 3,692 17,611 SH   SOLE   17,611 0 0
ISHARES SILVER TR ISHARES 46428Q109 304 17,399 SH   SOLE   17,399 0 0
GENERAL MLS INC COM 370334104 1,332 17,385 SH   SOLE   17,385 0 0
ISHARES TR MBS ETF 464288588 1,591 17,372 SH   SOLE   17,372 0 0
ARK ETF TR INNOVATION ETF 00214Q104 649 17,203 SH   SOLE   17,203 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 858 17,115 SH   SOLE   17,115 0 0
FORTINET INC COM 34959E109 824 16,773 SH   SOLE   16,773 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 808 16,744 SH   SOLE   16,744 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,344 16,741 SH   SOLE   16,741 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 550 16,734 SH   SOLE   16,734 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 787 16,479 SH   SOLE   16,479 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 566 16,401 SH   SOLE   16,401 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 684 16,292 SH   SOLE   16,292 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,300 16,220 SH   SOLE   16,220 0 0
LAKELAND BANCORP INC COM 511637100 259 16,198 SH   SOLE   16,198 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,182 16,146 SH   SOLE   16,146 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,609 15,953 SH   SOLE   15,953 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,147 15,800 SH   SOLE   15,800 0 0
BLOCK INC CL A 852234103 864 15,703 SH   SOLE   15,703 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,001 15,693 SH   SOLE   15,693 0 0
LIVENT CORP COM 53814L108 473 15,430 SH   SOLE   15,430 0 0
ISHARES TR U.S. MED DVC ETF 464288810 724 15,338 SH   SOLE   15,338 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,214 15,289 SH   SOLE   15,289 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 360 15,143 SH   SOLE   15,143 0 0
CSX CORP COM 126408103 403 15,127 SH   SOLE   15,127 0 0
EMERSON ELEC CO COM 291011104 1,099 15,009 SH   SOLE   15,009 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 943 14,989 SH   SOLE   14,989 0 0
ISHARES TR FALN ANGLS USD 46435G474 356 14,899 SH   SOLE   14,899 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,018 14,842 SH   SOLE   14,842 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,536 14,838 SH   SOLE   14,838 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 637 14,698 SH   SOLE   14,698 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,790 14,697 SH   SOLE   14,697 0 0
COLGATE PALMOLIVE CO COM 194162103 1,021 14,528 SH   SOLE   14,528 0 0
AMETEK INC COM 031100100 1,610 14,196 SH   SOLE   14,196 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,278 14,145 SH   SOLE   14,145 0 0
BHP GROUP LTD SPONSORED ADS 088606108 700 13,983 SH   SOLE   13,983 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 809 13,978 SH   SOLE   13,978 0 0
TARGET CORP COM 87612E106 2,059 13,878 SH   SOLE   13,878 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 632 13,579 SH   SOLE   13,579 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,342 13,444 SH   SOLE   13,444 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 340 13,188 SH   SOLE   13,188 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 590 13,078 SH   SOLE   13,078 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 708 13,056 SH   SOLE   13,056 0 0
IRON MTN INC DEL COM 46284V101 560 12,728 SH   SOLE   12,728 0 0
MATSON INC COM 57686G105 775 12,600 SH   SOLE   12,600 0 0
LOCKHEED MARTIN CORP COM 539830109 4,831 12,506 SH   SOLE   12,506 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 381 12,459 SH   SOLE   12,459 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 345 12,434 SH   SOLE   12,434 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 286 12,396 SH   SOLE   12,396 0 0
ALTRIA GROUP INC COM 02209S103 498 12,329 SH   SOLE   12,329 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,263 12,299 SH   SOLE   12,299 0 0
PAYPAL HLDGS INC COM 70450Y103 1,043 12,119 SH   SOLE   12,119 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 791 12,075 SH   SOLE   12,075 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 789 12,071 SH   SOLE   12,071 0 0
MICRON TECHNOLOGY INC COM 595112103 601 11,994 SH   SOLE   11,994 0 0
MORGAN STANLEY COM NEW 617446448 936 11,841 SH   SOLE   11,841 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,538 11,780 SH   SOLE   11,780 0 0
SOUTHERN CO COM 842587107 795 11,688 SH   SOLE   11,688 0 0
HASHICORP INC COM CL A 418100103 375 11,654 SH   SOLE   11,654 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 480 11,609 SH   SOLE   11,609 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,147 11,599 SH   SOLE   11,599 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,430 11,549 SH   SOLE   11,549 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 573 11,508 SH   SOLE   11,508 0 0
UBER TECHNOLOGIES INC COM 90353T100 304 11,468 SH   SOLE   11,468 0 0
ISHARES TR CONV BD ETF 46435G102 790 11,465 SH   SOLE   11,465 0 0
SCHLUMBERGER LTD COM STK 806857108 404 11,267 SH   SOLE   11,267 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 810 11,252 SH   SOLE   11,252 0 0
ORACLE CORP COM 68389X105 686 11,225 SH   SOLE   11,225 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 328 11,215 SH   SOLE   11,215 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,457 11,207 SH   SOLE   11,207 0 0
WALMART INC COM 931142103 1,435 11,063 SH   SOLE   11,063 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 221 11,017 SH   SOLE   11,017 0 0
ABB LTD SPONSORED ADR 000375204 282 11,005 SH   SOLE   11,005 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 551 10,969 SH   SOLE   10,969 0 0
LILLY ELI & CO COM 532457108 3,544 10,960 SH   SOLE   10,960 0 0
CAMPBELL SOUP CO COM 134429109 516 10,949 SH   SOLE   10,949 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 355 10,823 SH   SOLE   10,823 0 0
ISHARES TR ESG MSCI USA MIN 46436E445 223 10,812 SH   SOLE   10,812 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 266 10,800 SH   SOLE   10,800 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 321 10,600 SH   SOLE   10,600 0 0
TWILIO INC CL A 90138F102 729 10,542 SH   SOLE   10,542 0 0
KRANESHARES TR QUADRTC INT RT 500767736 231 10,440 SH   SOLE   10,440 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 449 10,340 SH   SOLE   10,340 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,226 10,320 SH   SOLE   10,320 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,224 10,307 SH   SOLE   10,307 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 315 10,255 SH   SOLE   10,255 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405 227 10,253 SH   SOLE   10,253 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 306 10,236 SH   SOLE   10,236 0 0
PEPSICO INC COM 713448108 1,666 10,206 SH   SOLE   10,206 0 0
GENERAL ELECTRIC CO COM NEW 369604301 629 10,154 SH   SOLE   10,154 0 0
HONEYWELL INTL INC COM 438516106 1,682 10,075 SH   SOLE   10,075 0 0
DARLING INGREDIENTS INC COM 237266101 115 16,500 SH Put SOLE   16,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 145 66,500 SH Call SOLE   66,500 0 0
BARRICK GOLD CORP COM 067901108 50 34,500 SH Call SOLE   34,500 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 100 281,500 SH   SOLE   281,500 0 0
CLOVIS ONCOLOGY INC COM 189464100 73 61,093 SH   SOLE   61,093 0 0
COGNITION THERAPEUTICS INC COM 19243B102 70 36,900 SH   SOLE   36,900 0 0
FUBOTV INC COM 35953D104 112 31,462 SH   SOLE   31,462 0 0
CHARLES & COLVARD LTD COM 159765106 24 25,000 SH   SOLE   25,000 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 12 24,500 SH   SOLE   24,500 0 0
ZUORA INC COM CL A 98983V106 175 23,651 SH   SOLE   23,651 0 0
SOFI TECHNOLOGIES INC COM 83406F102 106 21,698 SH   SOLE   21,698 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 24 20,796 SH   SOLE   20,796 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 19,853 SH   SOLE   19,853 0 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 54 18,124 SH   SOLE   18,124 0 0
AMYRIS INC COM NEW 03236M200 53 18,000 SH   SOLE   18,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 101 17,667 SH   SOLE   17,667 0 0
YEXT INC COM 98585N106 78 17,582 SH   SOLE   17,582 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 198 17,539 SH   SOLE   17,539 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 121 17,462 SH   SOLE   17,462 0 0
GLADSTONE CAPITAL CORP COM 376535100 138 16,300 SH   SOLE   16,300 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 112 13,847 SH   SOLE   13,847 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 36 13,000 SH   SOLE   13,000 0 0
BARRICK GOLD CORP COM 067901108 191 12,317 SH   SOLE   12,317 0 0
STITCH FIX INC COM CL A 860897107 48 12,100 SH   SOLE   12,100 0 0
XPENG INC ADS 98422D105 141 11,780 SH   SOLE   11,780 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 161 11,204 SH   SOLE   11,204 0 0
NIKOLA CORP COM 654110105 37 10,649 SH   SOLE   10,649 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 87 10,560 SH   SOLE   10,560 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 28 10,000 SH   SOLE   10,000 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 495 9,900 SH   SOLE   9,900 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 482 9,775 SH   SOLE   9,775 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 350 9,769 SH   SOLE   9,769 0 0
HENRY SCHEIN INC COM 806407102 627 9,538 SH   SOLE   9,538 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 457 9,531 SH   SOLE   9,531 0 0
CONOCOPHILLIPS COM 20825C104 974 9,522 SH   SOLE   9,522 0 0
ISHARES TR MSCI KLD400 SOC 464288570 630 9,405 SH   SOLE   9,405 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 214 9,124 SH   SOLE   9,124 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,288 9,081 SH   SOLE   9,081 0 0
ISHARES TR US INFRASTRUC 46435U713 292 9,048 SH   SOLE   9,048 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 543 8,973 SH   SOLE   8,973 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 814 8,914 SH   SOLE   8,914 0 0
ISHARES TR MSCI USA VALUE 46432F388 728 8,895 SH   SOLE   8,895 0 0
ISHARES TR S&P MC 400GR ETF 464287606 559 8,872 SH   SOLE   8,872 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 228 8,844 SH   SOLE   8,844 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 813 8,737 SH   SOLE   8,737 0 0
APPLIED MATLS INC COM 038222105 715 8,729 SH   SOLE   8,729 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 756 8,688 SH   SOLE   8,688 0 0
WP CAREY INC COM 92936U109 605 8,662 SH   SOLE   8,662 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 268 8,534 SH   SOLE   8,534 0 0
TEREX CORP NEW COM 880779103 252 8,486 SH   SOLE   8,486 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 669 8,482 SH   SOLE   8,482 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,443 8,463 SH   SOLE   8,463 0 0
ISHARES TR MSCI ACWI EX US 464288240 334 8,355 SH   SOLE   8,355 0 0
OKTA INC CL A 679295105 473 8,317 SH   SOLE   8,317 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 205 8,316 SH   SOLE   8,316 0 0
CORTEVA INC COM 22052L104 472 8,258 SH   SOLE   8,258 0 0
AMGEN INC COM 031162100 1,856 8,235 SH   SOLE   8,235 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 216 8,229 SH   SOLE   8,229 0 0
PACER FDS TR US CASH COWS 100 69374H881 336 8,200 SH   SOLE   8,200 0 0
XCEL ENERGY INC COM 98389B100 519 8,109 SH   SOLE   8,109 0 0
ISHARES TR CORE INTL AGGR 46435G672 388 8,030 SH   SOLE   8,030 0 0
CLOUDFLARE INC CL A COM 18915M107 444 8,022 SH   SOLE   8,022 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 261 7,944 SH   SOLE   7,944 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 221 7,850 SH   SOLE   7,850 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 486 7,841 SH   SOLE   7,841 0 0
EXACT SCIENCES CORP COM 30063P105 254 7,831 SH   SOLE   7,831 0 0
ISHARES TR SELECT DIVID ETF 464287168 840 7,830 SH   SOLE   7,830 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 372 7,793 SH   SOLE   7,793 0 0
APA CORPORATION COM 03743Q108 266 7,771 SH   SOLE   7,771 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,453 7,730 SH   SOLE   7,730 0 0
SUNRUN INC COM 86771W105 210 7,628 SH   SOLE   7,628 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 253 7,594 SH   SOLE   7,594 0 0
TWIST BIOSCIENCE CORP COM 90184D100 266 7,553 SH   SOLE   7,553 0 0
ISHARES TR U.S. ENERGY ETF 464287796 296 7,539 SH   SOLE   7,539 0 0
ISHARES TR CORE DIV GRWTH 46434V621 325 7,299 SH   SOLE   7,299 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 276 7,232 SH   SOLE   7,232 0 0
MONDELEZ INTL INC CL A 609207105 396 7,215 SH   SOLE   7,215 0 0
AMERICAN ELEC PWR CO INC COM 025537101 622 7,191 SH   SOLE   7,191 0 0
10X GENOMICS INC CL A COM 88025U109 204 7,166 SH   SOLE   7,166 0 0
CLEARWAY ENERGY INC CL A 18539C105 206 7,075 SH   SOLE   7,075 0 0
SANOFI SPONSORED ADR 80105N105 269 7,065 SH   SOLE   7,065 0 0
MAGNA INTL INC COM 559222401 333 7,032 SH   SOLE   7,032 0 0
ISHARES TR ESG ADV TTL USD 46436E619 294 7,025 SH   SOLE   7,025 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 569 7,010 SH   SOLE   7,010 0 0
ISHARES TR MSCI ACWI ETF 464288257 545 7,005 SH   SOLE   7,005 0 0
AMERIPRISE FINL INC COM 03076C106 1,757 6,975 SH   SOLE   6,975 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 723 6,954 SH   SOLE   6,954 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 277 6,934 SH   SOLE   6,934 0 0
CF INDS HLDGS INC COM 125269100 663 6,890 SH   SOLE   6,890 0 0
NETFLIX INC COM 64110L106 1,603 6,809 SH   SOLE   6,809 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,428 6,676 SH   SOLE   6,676 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 635 6,616 SH   SOLE   6,616 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 382 6,602 SH   SOLE   6,602 0 0
KRAFT HEINZ CO COM 500754106 219 6,574 SH   SOLE   6,574 0 0
BOSTON SCIENTIFIC CORP COM 101137107 251 6,475 SH   SOLE   6,475 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,045 6,472 SH   SOLE   6,472 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 207 6,409 SH   SOLE   6,409 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 602 6,341 SH   SOLE   6,341 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 251 6,328 SH   SOLE   6,328 0 0
KROGER CO COM 501044101 276 6,307 SH   SOLE   6,307 0 0
ENBRIDGE INC COM 29250N105 229 6,160 SH   SOLE   6,160 0 0
EOG RES INC COM 26875P101 680 6,089 SH   SOLE   6,089 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 268 6,085 SH   SOLE   6,085 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 559 6,019 SH   SOLE   6,019 0 0
DEERE & CO COM 244199105 2,009 6,018 SH   SOLE   6,018 0 0
ISHARES TR CORE US AGGBD ET 464287226 579 6,007 SH   SOLE   6,007 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,147 5,877 SH   SOLE   5,877 0 0
ISHARES TR TRS FLT RT BD 46434V860 294 5,824 SH   SOLE   5,824 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 248 5,823 SH   SOLE   5,823 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 226 5,801 SH   SOLE   5,801 0 0
SEMPRA COM 816851109 864 5,764 SH   SOLE   5,764 0 0
SPDR SER TR S&P METALS MNG 78464A755 245 5,758 SH   SOLE   5,758 0 0
COGNEX CORP COM 192422103 235 5,677 SH   SOLE   5,677 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,058 5,642 SH   SOLE   5,642 0 0
KIMBERLY-CLARK CORP COM 494368103 635 5,638 SH   SOLE   5,638 0 0
SMUCKER J M CO COM NEW 832696405 774 5,636 SH   SOLE   5,636 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 223 5,612 SH   SOLE   5,612 0 0
TJX COS INC NEW COM 872540109 346 5,571 SH   SOLE   5,571 0 0
SPDR SER TR S&P DIVID ETF 78464A763 620 5,563 SH   SOLE   5,563 0 0
PHILIP MORRIS INTL INC COM 718172109 458 5,521 SH   SOLE   5,521 0 0
DOW INC COM 260557103 242 5,512 SH   SOLE   5,512 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 302 5,508 SH   SOLE   5,508 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 473 5,480 SH   SOLE   5,480 0 0
ANALOG DEVICES INC COM 032654105 758 5,443 SH   SOLE   5,443 0 0
MEDTRONIC PLC SHS G5960L103 439 5,432 SH   SOLE   5,432 0 0
NORTHWEST NAT HLDG CO COM 66765N105 235 5,427 SH   SOLE   5,427 0 0
ISHARES TR CORE S&P TTL STK 464287150 420 5,279 SH   SOLE   5,279 0 0
DOMINION ENERGY INC COM 25746U109 365 5,279 SH   SOLE   5,279 0 0
INTREPID POTASH INC COM 46121Y201 209 5,275 SH   SOLE   5,275 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 245 5,258 SH   SOLE   5,258 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 205 5,199 SH   SOLE   5,199 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,664 5,168 SH   SOLE   5,168 0 0
AIRBNB INC COM CL A 009066101 541 5,154 SH   SOLE   5,154 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 375 5,109 SH   SOLE   5,109 0 0
QUALCOMM INC COM 747525103 577 5,107 SH   SOLE   5,107 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 444 5,016 SH   SOLE   5,016 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 227 5,015 SH   SOLE   5,015 0 0
LENNAR CORP CL A 526057104 366 4,905 SH   SOLE   4,905 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 301 4,904 SH   SOLE   4,904 0 0
NUTRIEN LTD COM 67077M108 401 4,807 SH   SOLE   4,807 0 0
WOLFSPEED INC COM 977852102 495 4,793 SH   SOLE   4,793 0 0
ISHARES TR RUS 1000 ETF 464287622 940 4,764 SH   SOLE   4,764 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 206 4,624 SH   SOLE   4,624 0 0
BOEING CO COM 097023105 560 4,623 SH   SOLE   4,623 0 0
ISHARES TR CRE U S REIT ETF 464288521 220 4,623 SH   SOLE   4,623 0 0
ISHARES TR GLOBAL MATER ETF 464288695 311 4,579 SH   SOLE   4,579 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 418 4,563 SH   SOLE   4,563 0 0
EAGLE MATLS INC COM 26969P108 487 4,548 SH   SOLE   4,548 0 0
PHILLIPS 66 COM 718546104 363 4,499 SH   SOLE   4,499 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,381 4,494 SH   SOLE   4,494 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 543 4,483 SH   SOLE   4,483 0 0
MODERNA INC COM 60770K107 530 4,480 SH   SOLE   4,480 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,062 4,445 SH   SOLE   4,445 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 274 4,329 SH   SOLE   4,329 0 0
JOHNSON CTLS INTL PLC SHS G51502105 213 4,320 SH   SOLE   4,320 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 325 4,315 SH   SOLE   4,315 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 704 4,303 SH   SOLE   4,303 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 543 4,208 SH   SOLE   4,208 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 209 4,166 SH   SOLE   4,166 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 929 4,154 SH   SOLE   4,154 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 245 4,096 SH   SOLE   4,096 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,194 4,076 SH   SOLE   4,076 0 0
SNOWFLAKE INC CL A 833445109 670 3,942 SH   SOLE   3,942 0 0
PALO ALTO NETWORKS INC COM 697435105 636 3,886 SH   SOLE   3,886 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,817 3,864 SH   SOLE   3,864 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,942 3,845 SH   SOLE   3,845 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 307 3,816 SH   SOLE   3,816 0 0
CONSOLIDATED EDISON INC COM 209115104 325 3,784 SH   SOLE   3,784 0 0
BROWN FORMAN CORP CL B 115637209 251 3,769 SH   SOLE   3,769 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216 3,755 SH   SOLE   3,755 0 0
NOVARTIS AG SPONSORED ADR 66987V109 285 3,744 SH   SOLE   3,744 0 0
METLIFE INC COM 59156R108 226 3,723 SH   SOLE   3,723 0 0
SYSCO CORP COM 871829107 261 3,691 SH   SOLE   3,691 0 0
TEXAS INSTRS INC COM 882508104 571 3,688 SH   SOLE   3,688 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 237 3,671 SH   SOLE   3,671 0 0
GENUINE PARTS CO COM 372460105 545 3,647 SH   SOLE   3,647 0 0
BLACKLINE INC COM 09239B109 218 3,643 SH   SOLE   3,643 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,458 3,629 SH   SOLE   3,629 0 0
ECOLAB INC COM 278865100 521 3,608 SH   SOLE   3,608 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 454 3,572 SH   SOLE   3,572 0 0
DANAHER CORPORATION COM 235851102 922 3,571 SH   SOLE   3,571 0 0
BROADCOM INC COM 11135F101 1,582 3,563 SH   SOLE   3,563 0 0
THE TRADE DESK INC COM CL A 88339J105 209 3,501 SH   SOLE   3,501 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 208 3,470 SH   SOLE   3,470 0 0
ILLUMINA INC COM 452327109 656 3,438 SH   SOLE   3,438 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 238 3,370 SH   SOLE   3,370 0 0
STERIS PLC SHS USD G8473T100 559 3,363 SH   SOLE   3,363 0 0
FEDEX CORP COM 31428X106 494 3,330 SH   SOLE   3,330 0 0
WYNN RESORTS LTD COM 983134107 209 3,318 SH   SOLE   3,318 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 300 3,306 SH   SOLE   3,306 0 0
ISHARES TR ISHARES BIOTECH 464287556 379 3,241 SH   SOLE   3,241 0 0
BIONTECH SE SPONSORED ADS 09075V102 437 3,236 SH   SOLE   3,236 0 0
LOWES COS INC COM 548661107 607 3,232 SH   SOLE   3,232 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 532 3,229 SH   SOLE   3,229 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 267 3,226 SH   SOLE   3,226 0 0
ISHARES TR RUS MD CP GR ETF 464287481 251 3,200 SH   SOLE   3,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 265 3,110 SH   SOLE   3,110 0 0
GLOBAL PMTS INC COM 37940X102 334 3,090 SH   SOLE   3,090 0 0
BUNGE LIMITED COM G16962105 254 3,076 SH   SOLE   3,076 0 0
ARISTA NETWORKS INC COM 040413106 345 3,054 SH   SOLE   3,054 0 0
S&P GLOBAL INC COM 78409V104 925 3,030 SH   SOLE   3,030 0 0
CONSTELLATION BRANDS INC CL A 21036P108 696 3,030 SH   SOLE   3,030 0 0
ISHARES TR MSCI USA ESG SLC 464288802 228 3,002 SH   SOLE   3,002 0 0
MARSH & MCLENNAN COS INC COM 571748102 448 3,000 SH   SOLE   3,000 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 203 3,000 SH   SOLE   3,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 432 2,981 SH   SOLE   2,981 0 0
ISHARES TR US HLTHCARE ETF 464287762 744 2,940 SH   SOLE   2,940 0 0
CATERPILLAR INC COM 149123101 481 2,931 SH   SOLE   2,931 0 0
PROLOGIS INC. COM 74340W103 295 2,906 SH   SOLE   2,906 0 0
MCCORMICK & CO INC COM NON VTG 579780206 206 2,897 SH   SOLE   2,897 0 0
CHURCH & DWIGHT CO INC COM 171340102 204 2,852 SH   SOLE   2,852 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 730 2,838 SH   SOLE   2,838 0 0
LAM RESEARCH CORP COM 512807108 1,038 2,835 SH   SOLE   2,835 0 0
ISHARES TR U.S. REAL ES ETF 464287739 231 2,832 SH   SOLE   2,832 0 0
GARTNER INC COM 366651107 782 2,825 SH   SOLE   2,825 0 0
NUCOR CORP COM 670346105 300 2,808 SH   SOLE   2,808 0 0
WEC ENERGY GROUP INC COM 92939U106 250 2,799 SH   SOLE   2,799 0 0
ISHARES TR S&P 500 VAL ETF 464287408 359 2,791 SH   SOLE   2,791 0 0
ISHARES TR S&P MC 400VL ETF 464287705 250 2,783 SH   SOLE   2,783 0 0
BECTON DICKINSON & CO COM 075887109 610 2,738 SH   SOLE   2,738 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 758 2,637 SH   SOLE   2,637 0 0
MONGODB INC CL A 60937P106 520 2,617 SH   SOLE   2,617 0 0
WORKDAY INC CL A 98138H101 397 2,608 SH   SOLE   2,608 0 0
NOVO-NORDISK A S ADR 670100205 259 2,603 SH   SOLE   2,603 0 0
AMERICAN TOWER CORP NEW COM 03027X100 556 2,591 SH   SOLE   2,591 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 712 2,588 SH   SOLE   2,588 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 369 2,587 SH   SOLE   2,587 0 0
PRUDENTIAL FINL INC COM 744320102 221 2,572 SH   SOLE   2,572 0 0
MASTERCARD INCORPORATED CL A 57636Q104 730 2,566 SH   SOLE   2,566 0 0
SIMON PPTY GROUP INC NEW COM 828806109 229 2,557 SH   SOLE   2,557 0 0
SAREPTA THERAPEUTICS INC COM 803607100 282 2,554 SH   SOLE   2,554 0 0
T-MOBILE US INC COM 872590104 342 2,551 SH   SOLE   2,551 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 471 2,542 SH   SOLE   2,542 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 581 2,509 SH   SOLE   2,509 0 0
WASTE MGMT INC DEL COM 94106L109 400 2,496 SH   SOLE   2,496 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 223 2,423 SH   SOLE   2,423 0 0
CROWN CASTLE INC COM 22822V101 347 2,400 SH   SOLE   2,400 0 0
SPDR SER TR FACTST INV ETF 78464A110 236 2,366 SH   SOLE   2,366 0 0
IQVIA HLDGS INC COM 46266C105 424 2,338 SH   SOLE   2,338 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 218 2,310 SH   SOLE   2,310 0 0
INTUIT COM 461202103 893 2,306 SH   SOLE   2,306 0 0
CHENIERE ENERGY INC COM NEW 16411R208 382 2,303 SH   SOLE   2,303 0 0
ISHARES INC MSCI WORLD ETF 464286392 225 2,254 SH   SOLE   2,254 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 466 2,243 SH   SOLE   2,243 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 275 2,177 SH   SOLE   2,177 0 0
MARATHON PETE CORP COM 56585A102 209 2,106 SH   SOLE   2,106 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 429 2,077 SH   SOLE   2,077 0 0
NXP SEMICONDUCTORS N V COM N6596X109 306 2,073 SH   SOLE   2,073 0 0
STRYKER CORPORATION COM 863667101 419 2,069 SH   SOLE   2,069 0 0
PAYCHEX INC COM 704326107 231 2,057 SH   SOLE   2,057 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 239 1,973 SH   SOLE   1,973 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 217 1,907 SH   SOLE   1,907 0 0
CIGNA CORP NEW COM 125523100 529 1,906 SH   SOLE   1,906 0 0
PNC FINL SVCS GROUP INC COM 693475105 277 1,853 SH   SOLE   1,853 0 0
ELEVANCE HEALTH INC COM 036752103 834 1,837 SH   SOLE   1,837 0 0
ALLSTATE CORP COM 020002101 227 1,825 SH   SOLE   1,825 0 0
VEEVA SYS INC CL A COM 922475108 280 1,697 SH   SOLE   1,697 0 0
GENERAL DYNAMICS CORP COM 369550108 356 1,679 SH   SOLE   1,679 0 0
CLOROX CO DEL COM 189054109 208 1,617 SH   SOLE   1,617 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 461 1,592 SH   SOLE   1,592 0 0
ISHARES TR EXPND TEC SC ETF 464287549 423 1,530 SH   SOLE   1,530 0 0
CHUBB LIMITED COM H1467J104 274 1,507 SH   SOLE   1,507 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 320 1,430 SH   SOLE   1,430 0 0
BLACKROCK INC COM 09247X101 773 1,405 SH   SOLE   1,405 0 0
SERVICENOW INC COM 81762P102 526 1,393 SH   SOLE   1,393 0 0
ILLINOIS TOOL WKS INC COM 452308109 247 1,368 SH   SOLE   1,368 0 0
VERISIGN INC COM 92343E102 233 1,343 SH   SOLE   1,343 0 0
FERRARI N V COM N3167Y103 248 1,338 SH   SOLE   1,338 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 264 1,275 SH   SOLE   1,275 0 0
DOLLAR GEN CORP NEW COM 256677105 291 1,212 SH   SOLE   1,212 0 0
AUTODESK INC COM 052769106 223 1,192 SH   SOLE   1,192 0 0
PIONEER NAT RES CO COM 723787107 256 1,183 SH   SOLE   1,183 0 0
HERSHEY CO COM 427866108 259 1,177 SH   SOLE   1,177 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 218 1,084 SH   SOLE   1,084 0 0
SYNOPSYS INC COM 871607107 330 1,081 SH   SOLE   1,081 0 0
ROPER TECHNOLOGIES INC COM 776696106 383 1,066 SH   SOLE   1,066 0 0
LINDE PLC SHS G5494J103 282 1,047 SH   SOLE   1,047 0 0
SHERWIN WILLIAMS CO COM 824348106 214 1,047 SH   SOLE   1,047 0 0
MCKESSON CORP COM 58155Q103 327 961 SH   SOLE   961 0 0
MERCADOLIBRE INC COM 58733R102 765 924 SH   SOLE   924 0 0
SVB FINANCIAL GROUP COM 78486Q101 310 924 SH   SOLE   924 0 0
HUMANA INC COM 444859102 335 691 SH   SOLE   691 0 0
EQUINIX INC COM 29444U700 388 682 SH   SOLE   682 0 0
MSCI INC COM 55354G100 272 645 SH   SOLE   645 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 215 517 SH   SOLE   517 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 243 345 SH   SOLE   345 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0