| General Moly Inc COM(GMOLQ) | Stock | 370373102 | $0 | 11,550 | 0.0% |
| Akili Inc Common Stock | Stock | 00974B107 | $152.2K | 137,130 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $200.1K | 11,105 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $201.2K | 3,511 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $202.8K | 579 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $203.9K | 4,054 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $204.0K | 2,090 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $204.8K | 8,315 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $204.9K | 5,746 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $206.4K | 4,110 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $208.8K | 5,859 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $210.7K | 440 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $211.7K | 2,379 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $214.1K | 1,261 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $214.2K | 3,049 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $217.6K | 1,035 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $219.9K | 2,867 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $220.7K | 2,355 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $224.5K | 3,117 | 0.0% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $226.3K | 3,603 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $227.9K | 4,279 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $228.2K | 2,455 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $230.3K | 2,566 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $231.2K | 8,774 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $235.8K | 501 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $238.1K | 3,549 | 0.0% |
| Middlefield Banc Corp COM New(MBCN) | Stock | 596304204 | $239.9K | 8,952 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $242.2K | 526 | 0.0% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $242.6K | 12,751 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $243.4K | 4,757 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $244.2K | 2,007 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $245.9K | 821 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $252.5K | 312 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $253.1K | 2,619 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $253.3K | 18,803 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $255.0K | 3,375 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $258.8K | 1,376 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $259.5K | 1,414 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $261.3K | 1,214 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $263.6K | 795 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $264.0K | 634 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $266.4K | 2,356 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $266.9K | 2,332 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $268.8K | 1,189 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $269.6K | 2,346 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $269.7K | 1,225 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $270.6K | 577 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $272.1K | 5,221 | 0.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $275.8K | 14,558 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $276.3K | 4,810 | 0.0% |