Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	252,239	$71.11M	6.4%	$281.92	$57.57	+387.7%	COM	594918104
AAPL	APPLE INC	485,088	$68.64M	6.2%	$141.50	$97.54	+47.5%	COM	037833100
IVV	ISHARES TR	114,257	$49.22M	4.5%	$430.82	$360.55	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	83,269	$24.16M	2.2%	$290.17	$110.74	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	57,932	$20.74M	1.9%	$357.95	$187.80	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	153,129	$20.73M	1.9%	$135.37	$85.20	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	6,013	$19.75M	1.8%	$3284.88 *	$96.80	+78.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,409	$16.76M	1.5%	$272.94 *	$201.84	+39.1%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	177,885	$14.58M	1.3%	$81.94	$81.07	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	130,200	$13.25M	1.2%	$101.78	$84.80	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	117,182	$12.79M	1.2%	$109.19	$97.18	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	43,227	$11.85M	1.1%	$274.04	$121.87	—	RUS 1000 GRW ETF	464287614
ESGU	ISHARES TR	110,688	$10.9M	1.0%	$98.46	$87.78	—	ESG AWR MSCI USA	46435G425
VYM	VANGUARD WHITEHALL FDS	100,213	$10.36M	0.9%	$103.35	$86.43	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	119,554	$10.22M	0.9%	$85.45	$82.60	—	TOTAL BND MRKT	921937835
IWD	ISHARES TR	62,932	$9.85M	0.9%	$156.52	$119.27	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	19,666	$8.837M	0.8%	$449.35 *	$168.75	+147.8%	COM	22160K105
GOOG	ALPHABET INC	3,300	$8.796M	0.8%	$2665.45 *	$66.70	+105.2%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	58,434	$8.755M	0.8%	$149.83	$103.85	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	76,242	$8.755M	0.8%	$114.83	$109.36	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	3,023	$8.082M	0.7%	$2673.50 *	$64.66	+108.9%	CAP STK CL A	02079K305
IUSB	ISHARES TR	151,720	$8.078M	0.7%	$53.24	$52.92	—	CORE TOTAL USD	46434V613
GOVT	ISHARES TR	289,571	$7.682M	0.7%	$26.53	$26.89	—	US TREAS BD ETF	46429B267
ITOT	ISHARES TR	76,015	$7.478M	0.7%	$98.38	$73.69	—	CORE S&P TTL STK	464287150
SBUX	STARBUCKS CORP	67,463	$7.442M	0.7%	$110.31 *	$41.32	+155.8%	COM	855244109
USB	US BANCORP DEL	120,377	$7.155M	0.6%	$59.44 *	$39.13	+19.3%	COM NEW	902973304
GNRC	GENERAC HLDGS INC	17,414	$7.117M	0.6%	$408.69 *	$105.29	+306.8%	COM	368736104
COMT	ISHARES U S ETF TR	194,942	$6.987M	0.6%	$35.84	$31.96	—	GSCI CMDTY STGY	46431W853
OIH	VANECK ETF TRUST	34,963	$6.888M	0.6%	$197.01	$208.68	—	OIL SERVICES ETF	92189H607
PINS	PINTEREST INC	130,133	$6.63M	0.6%	$50.95 *	$72.56	-15.3%	CL A	72352L106
AIG	AMERICAN INTL GROUP INC	119,616	$6.566M	0.6%	$54.89 *	$41.80	+11.5%	COM NEW	026874784
SPY	SPDR S&P 500 ETF TR	15,245	$6.542M	0.6%	$429.12	$274.85	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	31,500	$6.526M	0.6%	$207.17 *	$16.67	+24.3%	COM	67066G104
VV	VANGUARD INDEX FDS	32,209	$6.471M	0.6%	$200.91	$114.48	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	27,665	$6.049M	0.5%	$218.65	$136.66	—	SMALL CP ETF	922908751
AA	ALCOA CORP	122,115	$5.976M	0.5%	$48.94 *	$26.22	+53.9%	COM	013872106
DIS	DISNEY WALT CO	35,319	$5.975M	0.5%	$169.17 *	$162.02	+7.5%	COM	254687106
VTI	VANGUARD INDEX FDS	26,711	$5.931M	0.5%	$222.04	$148.27	—	TOTAL STK MKT	922908769
BA	BOEING CO	26,490	$5.826M	0.5%	$219.93	$147.95	+50.7%	COM	097023105
EFG	ISHARES TR	54,289	$5.78M	0.5%	$106.47	$101.69	—	EAFE GRWTH ETF	464288885
TSLA	TESLA INC	7,435	$5.766M	0.5%	$775.52 *	$193.87	+21.4%	COM	88160R101
STIP	ISHARES TR	54,188	$5.724M	0.5%	$105.63	$106.30	—	0-5 YR TIPS ETF	46429B747
BNDX	VANGUARD CHARLOTTE FDS	98,961	$5.637M	0.5%	$56.96	$56.50	—	TOTAL INT BD ETF	92203J407
MOS	MOSAIC CO NEW	155,050	$5.538M	0.5%	$35.72 *	$14.88	+94.4%	COM	61945C103
TIP	ISHARES TR	43,009	$5.492M	0.5%	$127.69	$122.27	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX-MANAGED INTL FD	107,893	$5.448M	0.5%	$50.49	$38.55	—	FTSE DEV MKT ETF	921943858
IWP	ISHARES TR	47,895	$5.368M	0.5%	$112.08	$112.19	—	RUS MD CP GR ETF	464287481
SDY	SPDR SER TR	45,585	$5.358M	0.5%	$117.54	$99.16	—	S&P DIVID ETF	78464A763
SLYV	SPDR SER TR	64,266	$5.267M	0.5%	$81.96	$54.69	—	S&P 600 SMCP VAL	78464A300
JNJ	JOHNSON & JOHNSON	31,972	$5.163M	0.5%	$161.49 *	$118.55	+26.7%	COM	478160104
PYPL	PAYPAL HLDGS INC	19,651	$5.113M	0.5%	$260.19 *	$118.27	+139.3%	COM	70450Y103
VCSH	VANGUARD SCOTTSDALE FDS	59,541	$4.907M	0.4%	$82.41	$82.86	—	SHRT TRM CORP BD	92206C409
EFV	ISHARES TR	95,567	$4.86M	0.4%	$50.85	$50.99	—	EAFE VALUE ETF	464288877
VIG	VANGUARD SPECIALIZED FUNDS	31,569	$4.849M	0.4%	$153.60	$110.14	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	19,784	$4.675M	0.4%	$236.30	$110.07	—	MCAP GR IDXVIP	922908538
ECL	ECOLAB INC	21,790	$4.546M	0.4%	$208.63	$188.83	+10.4%	COM	278865100
IJH	ISHARES TR	16,857	$4.435M	0.4%	$263.10	$160.10	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	18,634	$4.412M	0.4%	$236.77	$145.41	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	87,767	$4.389M	0.4%	$50.01	$45.17	—	FTSE EMR MKT ETF	922042858
SE	SEA LTD	13,710	$4.37M	0.4%	$318.75	$204.86	—	SPONSORD ADS	81141R100
WAB	WABTEC	50,250	$4.332M	0.4%	$86.21 *	$78.46	+7.1%	COM	929740108
BIV	VANGUARD BD INDEX FDS	46,500	$4.159M	0.4%	$89.44	$90.45	—	INTERMED TERM	921937819
VEU	VANGUARD INTL EQUITY INDEX F	68,156	$4.155M	0.4%	$60.96	$47.38	—	ALLWRLD EX US	922042775
ADM	ARCHER DANIELS MIDLAND CO	67,938	$4.077M	0.4%	$60.01 *	$49.62	+6.8%	COM	039483102
ZBH	ZIMMER BIOMET HOLDINGS INC	27,465	$4.02M	0.4%	$146.37 *	$126.12	+12.3%	COM	98956P102
NOC	NORTHROP GRUMMAN CORP	11,006	$3.964M	0.4%	$360.17 *	$328.39	+2.4%	COM	666807102
JPM	JPMORGAN CHASE & CO	23,600	$3.863M	0.4%	$163.69 *	$85.35	+64.4%	COM	46625H100
HON	HONEYWELL INTL INC	18,037	$3.829M	0.3%	$212.29 *	$172.15	+13.0%	COM	438516106
LQD	ISHARES TR	28,740	$3.823M	0.3%	$133.02	$136.74	—	IBOXX INV CP ETF	464287242
GT	GOODYEAR TIRE & RUBR CO	208,925	$3.698M	0.3%	$17.70 *	$15.31	+6.0%	COM	382550101
FCX	FREEPORT-MCMORAN INC	113,475	$3.691M	0.3%	$32.53	$34.52	-4.1%	CL B	35671D857
XLK	SELECT SECTOR SPDR TR	24,577	$3.67M	0.3%	$149.33	$147.12	—	TECHNOLOGY	81369Y803
VGT	VANGUARD WORLD FDS	9,113	$3.657M	0.3%	$401.29	$392.49	—	INF TECH ETF	92204A702
SLB	SCHLUMBERGER LTD	123,091	$3.648M	0.3%	$29.64 *	$27.73	-6.2%	COM STK	806857108
IWM	ISHARES TR	16,444	$3.597M	0.3%	$218.74	$199.37	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES TR	41,217	$3.551M	0.3%	$86.15	$86.22	—	1 3 YR TREAS BD	464287457
MBB	ISHARES TR	32,288	$3.492M	0.3%	$108.15	$109.61	—	MBS ETF	464288588
IEUR	ISHARES TR	61,898	$3.47M	0.3%	$56.06	$55.64	—	CORE MSCI EURO	46434V738
—	WISDOMTREE TR	137,755	$3.458M	0.3%	$25.10	$25.11	—	FLOATNG RAT TREA	97717X628
VLUE	ISHARES TR	34,219	$3.446M	0.3%	$100.70	$90.03	—	MSCI USA VALUE	46432F388
IXUS	ISHARES TR	45,261	$3.214M	0.3%	$71.01	$65.15	—	CORE MSCI TOTAL	46432F834
IWR	ISHARES TR	40,917	$3.201M	0.3%	$78.23	$77.19	—	RUS MID CAP ETF	464287499
ITA	ISHARES TR	30,056	$3.133M	0.3%	$104.24	$109.53	—	US AER DEF ETF	464288760
VTIP	VANGUARD MALVERN FDS	59,313	$3.119M	0.3%	$52.59	$51.02	—	STRM INFPROIDX	922020805
SHOP	SHOPIFY INC	2,236	$3.032M	0.3%	$1355.99 *	$78.66	+90.5%	CL A	82509L107
PG	PROCTER AND GAMBLE CO	21,681	$3.031M	0.3%	$139.80 *	$75.21	+69.2%	COM	742718109
VBR	VANGUARD INDEX FDS	17,818	$3.016M	0.3%	$169.27	$114.19	—	SM CP VAL ETF	922908611
JPST	J P MORGAN EXCHANGE-TRADED F	59,071	$2.996M	0.3%	$50.72	$50.76	—	ULTRA SHRT INC	46641Q837
FALN	ISHARES TR	97,744	$2.943M	0.3%	$30.11	$29.33	—	FALN ANGLS USD	46435G474
XLF	SELECT SECTOR SPDR TR	78,174	$2.934M	0.3%	$37.53	$37.25	—	FINANCIAL	81369Y605
META	FACEBOOK INC	8,501	$2.885M	0.3%	$339.37 *	$174.34	+105.1%	CL A	30303M102
ALK	ALASKA AIR GROUP INC	48,899	$2.865M	0.3%	$58.59	$57.93	-0.5%	COM	011659109
PFE	PFIZER INC	66,494	$2.86M	0.3%	$43.01 *	$23.60	+51.1%	COM	717081103
IEF	ISHARES TR	24,249	$2.794M	0.3%	$115.22	$117.38	—	BARCLAYS 7 10 YR	464287440
ESGE	ISHARES INC	65,385	$2.71M	0.2%	$41.45	$41.98	—	ESG AWR MSCI EM	46434G863
DVY	ISHARES TR	23,587	$2.706M	0.2%	$114.72	$85.68	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	20,921	$2.698M	0.2%	$128.96	$87.25	+47.7%	COM	747525103
TECK	TECK RESOURCES LTD	107,826	$2.686M	0.2%	$24.91 *	$22.91	0.0%	CL B	878742204
AMLP	ALPS ETF TR	80,362	$2.678M	0.2%	$33.32	$29.82	—	ALERIAN MLP	00162Q452
DHR	DANAHER CORPORATION	8,785	$2.675M	0.2%	$304.50 *	$196.03	+36.1%	COM	235851102
CVX	CHEVRON CORP NEW	25,297	$2.566M	0.2%	$101.43 *	$78.02	+6.8%	COM	166764100
PCAR	PACCAR INC	32,168	$2.539M	0.2%	$78.93 *	$30.51	+52.4%	COM	693718108
TAN	INVESCO EXCH TRADED FD TR II	31,661	$2.531M	0.2%	$79.94	$72.61	—	SOLAR ETF	46138G706
XOM	EXXON MOBIL CORP	42,050	$2.473M	0.2%	$58.81 *	$51.85	-6.6%	COM	30231G102
EEM	ISHARES TR	48,944	$2.466M	0.2%	$50.38	$38.77	—	MSCI EMG MKT ETF	464287234
BKR	BAKER HUGHES COMPANY	96,671	$2.391M	0.2%	$24.73 *	$20.54	-2.6%	CL A	05722G100
USMV	ISHARES TR	32,132	$2.362M	0.2%	$73.51	$63.33	—	MSCI USA MIN VOL	46429B697
IJS	ISHARES TR	23,427	$2.358M	0.2%	$100.65	$84.72	—	SP SMCP600VL ETF	464287879
VSS	VANGUARD INTL EQUITY INDEX F	17,382	$2.324M	0.2%	$133.70	$92.83	—	FTSE SMCAP ETF	922042718
BAC	BK OF AMERICA CORP	54,490	$2.313M	0.2%	$42.45 *	$15.31	+135.6%	COM	060505104
DFAC	DIMENSIONAL ETF TRUST	86,408	$2.296M	0.2%	$26.57	$26.93	—	US CORE EQUITY 2	25434V708
—	BLACKROCK CR ALLOCATION INCO	148,448	$2.249M	0.2%	$15.15	$13.85	—	COM	092508100
RTX	RAYTHEON TECHNOLOGIES CORP	25,776	$2.216M	0.2%	$85.97 *	$54.03	+43.3%	COM	75513E101
KRE	SPDR SER TR	32,593	$2.208M	0.2%	$67.74	$66.35	—	S&P REGL BKG	78464A698
VYMI	VANGUARD WHITEHALL FDS	32,823	$2.168M	0.2%	$66.05	$66.05	—	INTL HIGH ETF	921946794
VGK	VANGUARD INTL EQUITY INDEX F	32,788	$2.151M	0.2%	$65.60	$58.15	—	FTSE EUROPE ETF	922042874
EMB	ISHARES TR	19,364	$2.131M	0.2%	$110.05	$109.59	—	JPMORGAN USD EMG	464288281
FVD	FIRST TR VALUE LINE DIVID IN	53,710	$2.105M	0.2%	$39.19	$30.18	—	SHS	33734H106
MELI	MERCADOLIBRE INC	1,250	$2.099M	0.2%	$1679.20 *	$1420.91	+21.9%	COM	58733R102
XRT	SPDR SER TR	23,064	$2.083M	0.2%	$90.31	$97.22	—	S&P RETAIL ETF	78464A714
MINT	PIMCO ETF TR	20,083	$2.047M	0.2%	$101.93	$99.02	—	ENHAN SHRT MA AC	72201R833
PPG	PPG INDS INC	14,312	$2.047M	0.2%	$143.03 *	$102.54	+43.1%	COM	693506107
—	INARI MED INC	25,106	$2.036M	0.2%	$81.10	$86.09	—	COM	45332Y109
EFA	ISHARES TR	25,950	$2.024M	0.2%	$78.00	$64.03	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	36,049	$1.947M	0.2%	$54.01 *	$35.93	+17.8%	COM	92343V104
—	LABORATORY CORP AMER HLDGS	6,839	$1.925M	0.2%	$281.47	$227.13	—	COM NEW	50540R409
—	ALLIANCEBERNSTEIN GLOBAL HIG	156,826	$1.924M	0.2%	$12.27	$11.71	—	COM	01879R106
HYG	ISHARES TR	21,960	$1.921M	0.2%	$87.48	$84.84	—	IBOXX HI YD ETF	464288513
HAIL	SPDR SER TR	35,059	$1.92M	0.2%	$54.76	$61.02	—	S&P KENSHO SMART	78468R689
SMH	VANECK ETF TRUST	7,446	$1.908M	0.2%	$256.24	$125.40	—	SEMICONDUCTR ETF	92189F676
BLOK	AMPLIFY ETF TR	42,222	$1.885M	0.2%	$44.64	$48.34	—	BLOCKCHAIN LDR	032108607
XLY	SELECT SECTOR SPDR TR	10,493	$1.883M	0.2%	$179.45	$179.36	—	SBI CONS DISCR	81369Y407
CMI	CUMMINS INC	8,375	$1.881M	0.2%	$224.60 *	$202.29	+4.0%	COM	231021106
IBUY	AMPLIFY ETF TR	17,042	$1.862M	0.2%	$109.26	$124.20	—	ONLIN RETL ETF	032108102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,839	$1.846M	0.2%	$480.85	$419.90	—	UTSER1 S&PDCRP	78467Y107
ARKK	ARK ETF TR	16,618	$1.837M	0.2%	$110.54	$99.52	—	INNOVATION ETF	00214Q104
MUB	ISHARES TR	15,553	$1.807M	0.2%	$116.18	$116.92	—	NATIONAL MUN ETF	464288414
ISTB	ISHARES TR	35,336	$1.805M	0.2%	$51.08	$51.56	—	CORE 1 5 YR USD	46432F859
GDX	VANECK ETF TRUST	60,608	$1.786M	0.2%	$29.47	$33.28	—	GOLD MINERS ETF	92189F106
IYE	ISHARES TR	62,901	$1.778M	0.2%	$28.27	$29.81	—	U.S. ENERGY ETF	464287796
AVGO	BROADCOM INC	3,658	$1.774M	0.2%	$484.96 *	$37.16	+19.7%	COM	11135F101
IVW	ISHARES TR	23,892	$1.766M	0.2%	$73.92	$67.23	—	S&P 500 GRWT ETF	464287309
FTEC	FIDELITY COVINGTON TRUST	14,712	$1.745M	0.2%	$118.61	$109.16	—	MSCI INFO TECH I	316092808
ABNB	AIRBNB INC	10,349	$1.736M	0.2%	$167.75 *	$163.85	-6.8%	COM CL A	009066101
INTC	INTEL CORP	32,469	$1.73M	0.2%	$53.28 *	$34.96	+42.5%	COM	458140100
CZA	INVESCO EXCHANGE TRADED FD T	19,235	$1.729M	0.2%	$89.89	$76.14	—	ZACKS MID CAP	46137Y401
DIA	SPDR DOW JONES INDL AVERAGE	5,060	$1.712M	0.2%	$338.34	$306.40	—	UT SER 1	78467X109
NKE	NIKE INC	11,747	$1.706M	0.2%	$145.23 *	$125.24	+21.8%	CL B	654106103
HD	HOME DEPOT INC	5,135	$1.686M	0.2%	$328.33 *	$178.14	+65.3%	COM	437076102
ORCL	ORACLE CORP	19,150	$1.669M	0.2%	$87.15 *	$46.78	+78.1%	COM	68389X105
JNK	SPDR SER TR	15,239	$1.667M	0.2%	$109.39	$106.56	—	BLOOMBERG BRCLYS	78468R622
EMR	EMERSON ELEC CO	17,631	$1.661M	0.2%	$94.21 *	$56.19	+62.3%	COM	291011104
MGK	VANGUARD WORLD FD	7,007	$1.645M	0.1%	$234.77	$205.41	—	MEGA GRWTH IND	921910816
IEFA	ISHARES TR	22,094	$1.641M	0.1%	$74.27	$71.72	—	CORE MSCI EAFE	46432F842
XLI	SELECT SECTOR SPDR TR	16,639	$1.628M	0.1%	$97.84	$98.39	—	SBI INT-INDS	81369Y704
UNP	UNION PAC CORP	8,300	$1.627M	0.1%	$196.02	$178.06	+9.6%	COM	907818108
AAXJ	ISHARES TR	18,986	$1.613M	0.1%	$84.96	$70.17	—	MSCI AC ASIA ETF	464288182
RITM	NEW RESIDENTIAL INVT CORP	146,162	$1.608M	0.1%	$11.00	$12.70	—	COM NEW	64828T201
TMO	THERMO FISHER SCIENTIFIC INC	2,808	$1.604M	0.1%	$571.23 *	$504.86	+7.4%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	8,722	$1.588M	0.1%	$182.07 *	$82.71	+96.8%	CL B	911312106
ARKF	ARK ETF TR	31,198	$1.54M	0.1%	$49.36	$51.82	—	FINTECH INNOVA	00214Q708
UBER	UBER TECHNOLOGIES INC	34,291	$1.536M	0.1%	$44.79 *	$53.12	-17.8%	COM	90353T100
FUTY	FIDELITY COVINGTON TRUST	36,682	$1.51M	0.1%	$41.16	$40.92	—	MSCI UTILS INDEX	316092865
ISRG	INTUITIVE SURGICAL INC	1,505	$1.496M	0.1%	$994.02 *	$287.20	+16.9%	COM NEW	46120E602
VEEV	VEEVA SYS INC	5,170	$1.49M	0.1%	$288.20 *	$317.35	0.0%	CL A COM	922475108
XLC	SELECT SECTOR SPDR TR	18,437	$1.477M	0.1%	$80.11	$80.26	—	COMMUNICATION	81369Y852
V	VISA INC	6,547	$1.458M	0.1%	$222.70	$198.59	+14.3%	COM CL A	92826C839
IUSV	ISHARES TR	20,327	$1.441M	0.1%	$70.89	$69.33	—	CORE S&P US VLU	464287663
ABBV	ABBVIE INC	13,203	$1.424M	0.1%	$107.85 *	$66.99	+45.1%	COM	00287Y109
HFWA	HERITAGE FINL CORP WASH	55,306	$1.41M	0.1%	$25.49 *	$15.43	+57.4%	COM	42722X106
IVE	ISHARES TR	9,552	$1.389M	0.1%	$145.41	$142.13	—	S&P 500 VAL ETF	464287408
ABT	ABBOTT LABS	11,722	$1.385M	0.1%	$118.15 *	$68.74	+65.1%	COM	002824100
IXG	ISHARES TR	17,471	$1.371M	0.1%	$78.47	$77.61	—	GLOBAL FINLS ETF	464287333
IYW	ISHARES TR	13,492	$1.366M	0.1%	$101.25	$86.23	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	22,119	$1.366M	0.1%	$61.76	$63.15	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	9,792	$1.36M	0.1%	$138.89 *	$95.79	+17.0%	COM	459200101
PULS	PGIM ETF TR	27,272	$1.355M	0.1%	$49.68	$49.73	—	ULTRA SHORT	69344A107
HAL	HALLIBURTON CO	61,980	$1.34M	0.1%	$21.62 *	$18.81	0.0%	COM	406216101
ASML	ASML HOLDING N V	1,754	$1.307M	0.1%	$745.15	$745.15	—	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	23,223	$1.299M	0.1%	$55.94 *	$30.39	+69.1%	CL A	20030N101
VOO	VANGUARD INDEX FDS	3,274	$1.291M	0.1%	$394.32	$251.79	—	S&P 500 ETF SHS	922908363
HEDJ	WISDOMTREE TR	16,962	$1.29M	0.1%	$76.05	$61.75	—	EUROPE HEDGED EQ	97717X701
GLD	SPDR GOLD TR	7,848	$1.289M	0.1%	$164.25	$171.59	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	24,604	$1.282M	0.1%	$52.11	$50.39	—	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	17,132	$1.272M	0.1%	$74.25	$67.13	—	US DIVIDEND EQ	808524797
WM	WASTE MGMT INC DEL	8,509	$1.271M	0.1%	$149.37 *	$117.18	+19.2%	COM	94106L109
KMB	KIMBERLY-CLARK CORP	9,553	$1.265M	0.1%	$132.42 *	$115.82	-0.3%	COM	494368103
IGBH	ISHARES U S ETF TR	50,119	$1.26M	0.1%	$25.14	$25.18	—	INT RT HD LONG	46431W812
PEP	PEPSICO INC	8,369	$1.259M	0.1%	$150.44 *	$121.00	+11.6%	COM	713448108
CRM	SALESFORCE COM INC	4,553	$1.235M	0.1%	$271.25 *	$226.74	+10.7%	COM	79466L302
SCHV	SCHWAB STRATEGIC TR	18,149	$1.225M	0.1%	$67.50	$49.11	—	US LCAP VA ETF	808524409
T	AT&T INC	44,902	$1.213M	0.1%	$27.01 *	$15.76	+2.0%	COM	00206R102
—	VIACOMCBS INC	30,615	$1.21M	0.1%	$39.52	$37.97	—	CL B	92556H206
TLT	ISHARES TR	8,341	$1.204M	0.1%	$144.35	$153.24	—	20 YR TR BD ETF	464287432
IVOL	KRANESHARES TR	43,075	$1.201M	0.1%	$27.88	$28.30	—	QUADRTC INT RT	500767736
HASI	HANNON ARMSTRONG SUST INFR C	22,341	$1.195M	0.1%	$53.49 *	$26.98	+67.3%	COM	41068X100
PSX	PHILLIPS 66	16,918	$1.185M	0.1%	$70.04 *	$69.05	-11.3%	COM	718546104
MMM	3M CO	6,738	$1.182M	0.1%	$175.42 *	$117.96	+16.4%	COM	88579Y101
AMGN	AMGEN INC	5,540	$1.178M	0.1%	$212.64 *	$198.13	+1.1%	COM	031162100
UPST	UPSTART HLDGS INC	3,715	$1.176M	0.1%	$316.55 *	$197.24	0.0%	COM	91680M107
IBB	ISHARES TR	7,269	$1.175M	0.1%	$161.65	$151.25	—	ISHARES BIOTECH	464287556
—	ETF MANAGERS TR	99,347	$1.173M	0.1%	$11.81	$14.58	—	PRIME JUNIR SLVR	26924G102
SCHG	SCHWAB STRATEGIC TR	7,873	$1.166M	0.1%	$148.10	$128.90	—	US LCAP GR ETF	808524300
—	ABERDEEN ASIA-PACIFIC INCOME	278,819	$1.157M	0.1%	$4.15	$4.35	—	COM	003009107
FREL	FIDELITY COVINGTON TRUST	37,747	$1.148M	0.1%	$30.41	$26.72	—	MSCI RL EST ETF	316092857
MRK	MERCK & CO INC	15,142	$1.137M	0.1%	$75.09 *	$49.63	+33.3%	COM	58933Y105
U	UNITY SOFTWARE INC	9,000	$1.136M	0.1%	$126.22 *	$103.85	+14.0%	COM	91332U101
GILD	GILEAD SCIENCES INC	15,853	$1.107M	0.1%	$69.83 *	$57.36	+3.5%	COM	375558103
—	KAYNE ANDERSON ENERGY INFRST	137,614	$1.101M	0.1%	$8.00	$10.69	—	COM	486606106
LOW	LOWES COS INC	5,370	$1.089M	0.1%	$202.79 *	$149.09	+23.1%	COM	548661107
CSCO	CISCO SYS INC	19,657	$1.07M	0.1%	$54.43 *	$30.96	+59.0%	COM	17275R102
ITB	ISHARES TR	16,121	$1.067M	0.1%	$66.19	$46.19	—	US HOME CONS ETF	464288752
AMD	ADVANCED MICRO DEVICES INC	10,362	$1.066M	0.1%	$102.88	$86.07	+18.8%	COM	007903107
—	PIMCO CORPORATE & INCOME OPP	57,788	$1.057M	0.1%	$18.29	$16.28	—	COM	72201B101
O	REALTY INCOME CORP	16,282	$1.056M	0.1%	$64.86 *	$45.79	+17.5%	COM	756109104
IGSB	ISHARES TR	19,270	$1.053M	0.1%	$54.64	$54.88	—	ISHS 1-5YR INVS	464288646
IMCB	ISHARES TR	15,437	$1.027M	0.1%	$66.53	$108.72	—	MRGSTR MD CP ETF	464288208
EFX	EQUIFAX INC	4,000	$1.014M	0.1%	$253.50	$162.01	+55.4%	COM	294429105
IHI	ISHARES TR	16,141	$1.013M	0.1%	$62.76	$106.18	—	U.S. MED DVC ETF	464288810
NFLX	NETFLIX INC	1,645	$1.004M	0.1%	$610.33 *	$52.19	+5.4%	COM	64110L106
SCHF	SCHWAB STRATEGIC TR	25,710	$995K	0.1%	$38.70	$27.75	—	INTL EQTY ETF	808524805
TXN	TEXAS INSTRS INC	5,111	$982K	0.1%	$192.13 *	$135.53	+23.9%	COM	882508104
—	PIMCO CORPORATE & INCM STRG	54,165	$977K	0.1%	$18.04	$14.40	—	COM	72200U100
DE	DEERE & CO	2,869	$961K	0.1%	$334.96	$242.02	+40.2%	COM	244199105
—	EXCHANGE LISTED FDS TR	29,879	$957K	0.1%	$32.03	$36.58	—	HIGH YIELD ETF	30151E814
UNH	UNITEDHEALTH GROUP INC	2,420	$945K	0.1%	$390.50	$313.48	+22.8%	COM	91324P102
—	ATLAS AIR WORLDWIDE HLDGS IN	11,360	$928K	0.1%	$81.69	$81.69	—	COM NEW	049164205
VPL	VANGUARD INTL EQUITY INDEX F	11,172	$905K	0.1%	$81.01	$66.01	—	FTSE PACIFIC ETF	922042866
MCD	MCDONALDS CORP	3,730	$899K	0.1%	$241.02 *	$193.17	+11.7%	COM	580135101
CAT	CATERPILLAR INC	4,647	$892K	0.1%	$191.95	$159.76	+20.2%	COM	149123101
GE	GENERAL ELECTRIC CO	8,606	$887K	0.1%	$103.07 *	$62.95	0.0%	COM NEW	369604301
NTRA	NATERA INC	7,950	$886K	0.1%	$111.45 *	$40.15	+185.5%	COM	632307104
ACN	ACCENTURE PLC IRELAND	2,763	$884K	0.1%	$319.94 *	$223.05	+37.0%	SHS CLASS A	G1151C101
FLOT	ISHARES TR	17,219	$875K	0.1%	$50.82	$50.77	—	FLTG RATE NT ETF	46429B655
SCHP	SCHWAB STRATEGIC TR	13,885	$869K	0.1%	$62.59	$62.11	—	US TIPS ETF	808524870
BOH	BANK HAWAII CORP	10,000	$822K	0.1%	$82.20 *	$43.45	+56.8%	COM	062540109
IWN	ISHARES TR	5,125	$821K	0.1%	$160.20	$140.95	—	RUS 2000 VAL ETF	464287630
BMY	BRISTOL-MYERS SQUIBB CO	13,821	$818K	0.1%	$59.19 *	$41.12	+33.4%	COM	110122108
SIL	GLOBAL X FDS	23,245	$816K	0.1%	$35.10	$41.03	—	GLOBAL X SILVER	37954Y848
—	WELLS FARGO ADV MULTI SCTR I	59,730	$808K	0.1%	$13.53	$12.53	—	COM	94987D101
VWOB	VANGUARD WHITEHALL FDS	10,283	$805K	0.1%	$78.28	$77.78	—	EMERG MKT BD ETF	921946885
VCIT	VANGUARD SCOTTSDALE FDS	8,421	$795K	0.1%	$94.41	$95.32	—	INT-TERM CORP	92206C870
LLY	LILLY ELI & CO	3,431	$793K	0.1%	$231.13 *	$144.89	+63.3%	COM	532457108
CXSE	WISDOMTREE TR	14,832	$793K	0.1%	$53.47	$65.44	—	CHINADIV EX FI	97717X719
IFLN	INVESCO EXCH TRADED FD TR II	40,539	$790K	0.1%	$19.49	$17.74	—	FNDMNTL HY CRP	46138E719
WMT	WALMART INC	5,663	$789K	0.1%	$139.33 *	$37.90	+20.0%	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	5,276	$781K	0.1%	$148.03	$144.99	—	SPONSORED ADS	01609W102
USIG	ISHARES TR	12,857	$773K	0.1%	$60.12	$60.40	—	USD INV GRDE ETF	464288620
CMF	ISHARES TR	12,171	$756K	0.1%	$62.11	$62.71	—	CALIF MUN BD ETF	464288356
IJJ	ISHARES TR	7,283	$750K	0.1%	$102.98	$86.29	—	S&P MC 400VL ETF	464287705
RSPT	INVESCO EXCHANGE TRADED FD T	2,586	$745K	0.1%	$288.09	$266.86	—	S&P500 EQL TEC	46137V282
ILMN	ILLUMINA INC	1,825	$740K	0.1%	$405.48 *	$459.88	0.0%	COM	452327109
BX	BLACKSTONE INC	6,355	$739K	0.1%	$116.29 *	$49.44	+103.0%	COM	09260D107
TGT	TARGET CORP	3,226	$738K	0.1%	$228.77 *	$161.70	+36.0%	COM	87612E106
SCHA	SCHWAB STRATEGIC TR	7,024	$703K	0.1%	$100.09	$95.75	—	US SML CAP ETF	808524607
IPAC	ISHARES TR	10,424	$698K	0.1%	$66.96	$66.96	—	CORE MSCI PAC	46434V696
IYR	ISHARES TR	6,768	$693K	0.1%	$102.39	$88.43	—	U.S. REAL ES ETF	464287739
VXF	VANGUARD INDEX FDS	3,782	$690K	0.1%	$182.44	$182.44	—	EXTEND MKT ETF	922908652
VGIT	VANGUARD SCOTTSDALE FDS	10,176	$687K	0.1%	$67.51	$66.62	—	INTER TERM TREAS	92206C706
ETN	EATON CORP PLC	4,580	$684K	0.1%	$149.34	$103.87	+43.7%	SHS	G29183103
IXN	ISHARES TR	11,983	$679K	0.1%	$56.66	$77.48	—	GLOBAL TECH ETF	464287291
NTR	NUTRIEN LTD	10,471	$679K	0.1%	$64.85 *	$40.59	+31.7%	COM	67077M108
—	FLAHERTY & CRUMRINE PFD SECS	30,209	$673K	0.1%	$22.28	$20.12	—	COM	338478100
DOCU	DOCUSIGN INC	2,599	$669K	0.1%	$257.41 *	$225.06	+28.0%	COM	256163106
OEF	ISHARES TR	3,372	$666K	0.1%	$197.51	$171.69	—	S&P 100 ETF	464287101
EMLC	VANECK ETF TRUST	21,988	$659K	0.1%	$29.97	$32.40	—	JP MRGAN EM LOC	92189H300
—	GAMCO GLOBAL GOLD NAT RES &	174,478	$651K	0.1%	$3.73	$4.82	—	COM SH BEN INT	36465A109
EWU	ISHARES TR	20,050	$647K	0.1%	$32.27	$26.21	—	MSCI UK ETF NEW	46435G334
BMO	BANK MONTREAL QUE	6,434	$642K	0.1%	$99.78 *	$55.41	+51.5%	COM	063671101
ICSH	ISHARES TR	12,610	$637K	0.1%	$50.52	$50.53	—	BLACKROCK ULTRA	46434V878
XLU	SELECT SECTOR SPDR TR	9,979	$637K	0.1%	$63.83	$63.37	—	SBI INT-UTILS	81369Y886
ASAN	ASANA INC	6,050	$628K	0.1%	$103.80 *	$38.58	+115.1%	CL A	04342Y104
UDOW	PROSHARES TR	9,000	$619K	0.1%	$68.78	$72.17	—	ULTRPRO DOW30	74347X823
JCI	JOHNSON CTLS INTL PLC	9,048	$616K	0.1%	$68.08 *	$40.18	+64.8%	SHS	G51502105
C	CITIGROUP INC	8,733	$613K	0.1%	$70.19 *	$44.84	+33.1%	COM NEW	172967424
RIO	RIO TINTO PLC	9,161	$612K	0.1%	$66.80	$82.84	—	SPONSORED ADR	767204100
ILCV	ISHARES TR	9,590	$610K	0.1%	$63.61	$63.61	—	MORNINGSTAR VALU	464288109
—	NUVEEN CA QUALTY MUN INCOME	38,684	$607K	0.1%	$15.69	$15.69	—	COM	67066Y105
NXTG	FIRST TR EXCHANGE TRADED FD	7,960	$607K	0.1%	$76.26	$73.66	—	INDXX NEXTG ETF	33737K205
IYH	ISHARES TR	2,177	$601K	0.1%	$276.07	$273.13	—	US HLTHCARE ETF	464287762
DOW	DOW INC	10,407	$599K	0.1%	$57.56 *	$35.27	+35.5%	COM	260557103
SUB	ISHARES TR	5,562	$598K	0.1%	$107.52	$107.80	—	SHRT NAT MUN ETF	464288158
BKLN	INVESCO EXCH TRADED FD TR II	26,850	$594K	0.1%	$22.12	$22.39	—	SR LN ETF	46138G508
EMQQ	EXCHANGE TRADED CONCEPTS TR	11,940	$592K	0.1%	$49.58	$63.82	—	EMQQ EM INTERN	301505889
PBW	INVESCO EXCHANGE TRADED FD T	7,613	$588K	0.1%	$77.24	$102.25	—	WILDERHIL CLAN	46137V134
EZU	ISHARES INC	12,170	$586K	0.1%	$48.15	$45.07	—	MSCI EURZONE ETF	464286608
SMMV	ISHARES TR	15,777	$585K	0.1%	$37.08	$32.33	—	MSCI USA SMCP MN	46435G433
AMAT	APPLIED MATLS INC	4,521	$582K	0.1%	$128.73	$75.89	+72.1%	COM	038222105
VOE	VANGUARD INDEX FDS	4,171	$582K	0.1%	$139.53	$120.14	—	MCAP VL IDXVIP	922908512
MDB	MONGODB INC	1,230	$580K	0.1%	$471.54 *	$279.28	+44.2%	CL A	60937P106
CQQQ	INVESCO EXCH TRADED FD TR II	8,803	$579K	0.1%	$65.77	$81.84	—	CHINA TECHNLGY	46138E800
SO	SOUTHERN CO	9,337	$579K	0.1%	$62.01 *	$49.81	+9.8%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	2,878	$575K	0.1%	$199.79 *	$147.45	+27.3%	COM	053015103
CRWD	CROWDSTRIKE HLDGS INC	2,340	$575K	0.1%	$245.73 *	$169.07	+52.6%	CL A	22788C105
COIN	COINBASE GLOBAL INC	2,526	$575K	0.1%	$227.63 *	$255.20	-3.5%	COM CL A	19260Q107
SCHM	SCHWAB STRATEGIC TR	7,481	$573K	0.1%	$76.59	$73.10	—	US MID-CAP ETF	808524508
SNAP	SNAP INC	7,674	$567K	0.1%	$73.89 *	$41.54	+73.9%	CL A	83304A106
QUAL	ISHARES TR	4,305	$567K	0.1%	$131.71	$123.76	—	MSCI USA QLT FCT	46432F339
PDP	INVESCO EXCHANGE TRADED FD T	6,290	$563K	0.1%	$89.51	$87.75	—	DWA MOMENTUM	46137V837
NET	CLOUDFLARE INC	4,964	$559K	0.1%	$112.61 *	$69.81	+71.1%	CL A COM	18915M107
IMCG	ISHARES TR	8,096	$558K	0.1%	$68.92	$121.62	—	MRGSTR MD CP GRW	464288307
—	FLAHERTY & CRUMRINE TOTAL RE	23,240	$557K	0.1%	$23.97	$19.40	—	COM	338479108
HYEM	VANECK ETF TRUST	23,890	$554K	0.1%	$23.19	$23.19	—	EMERGING MRKT HI	92189F353
IWO	ISHARES TR	1,883	$553K	0.1%	$293.68	$287.00	—	RUS 2000 GRW ETF	464287648
GSLC	GOLDMAN SACHS ETF TR	6,420	$552K	0.1%	$85.98	$79.78	—	ACTIVEBETA US LG	381430503
SRVR	PACER FDS TR	14,053	$547K	0.0%	$38.92	$38.92	—	BNCHMRK INFRA	69374H741
PH	PARKER-HANNIFIN CORP	1,943	$543K	0.0%	$279.46	$231.89	+20.9%	COM	701094104
HEFA	ISHARES TR	15,746	$541K	0.0%	$34.36	$34.36	—	HDG MSCI EAFE	46434V803
IAU	ISHARES GOLD TR	15,879	$531K	0.0%	$33.44	$33.70	—	ISHARES NEW	464285204
EUSB	ISHARES TR	10,648	$528K	0.0%	$49.59	$49.05	—	ESG ADV TTL USD	46436E619
NEE	NEXTERA ENERGY INC	6,715	$527K	0.0%	$78.48 *	$67.35	+6.7%	COM	65339F101
KO	COCA COLA CO	10,007	$525K	0.0%	$52.46 *	$37.10	+31.5%	COM	191216100
—	ANNALY CAPITAL MANAGEMENT IN	62,149	$523K	0.0%	$8.42	$9.28	—	COM	035710409
—	GOLDEN NUGGET ONLINE GAMIN	30,000	$521K	0.0%	$17.37	$19.70	—	COM CL A	38113L107
DDOG	DATADOG INC	3,686	$521K	0.0%	$141.35 *	$90.74	+39.2%	CL A COM	23804L103
CVS	CVS HEALTH CORP	6,067	$515K	0.0%	$84.89 *	$55.51	+30.7%	COM	126650100
XPH	SPDR SER TR	10,857	$515K	0.0%	$47.43	$41.80	—	S&P PHARMAC	78464A722
LQDH	ISHARES U S ETF TR	5,354	$513K	0.0%	$95.82	$95.67	—	INT RT HDG C B	46431W705
REGN	REGENERON PHARMACEUTICALS	848	$513K	0.0%	$604.95 *	$617.39	0.0%	COM	75886F107
RNAM	AVIDITY BIOSCIENCES INC	20,754	$511K	0.0%	$24.62 *	$24.48	-11.2%	COM	05370A108
CLX	CLOROX CO DEL	3,051	$505K	0.0%	$165.52 *	$176.37	-15.3%	COM	189054109
DXJ	WISDOMTREE TR	7,992	$505K	0.0%	$63.19	$49.01	—	JAPN HEDGE EQT	97717W851
IJT	ISHARES TR	3,866	$503K	0.0%	$130.11	$114.12	—	S&P SML 600 GWT	464287887
SPDW	SPDR INDEX SHS FDS	13,857	$502K	0.0%	$36.23	$35.62	—	PORTFOLIO DEVLPD	78463X889
HYGV	FLEXSHARES TR	10,048	$501K	0.0%	$49.86	$49.86	—	HIG YLD VL ETF	33939L662
VXUS	VANGUARD STAR FDS	7,911	$500K	0.0%	$63.20	$54.67	—	VG TL INTL STK F	921909768
PLTR	PALANTIR TECHNOLOGIES INC	20,725	$498K	0.0%	$24.03	$26.39	-7.6%	CL A	69608A108
KEY	KEYCORP	22,830	$494K	0.0%	$21.64 *	$9.25	+75.4%	COM	493267108
SPHQ	INVESCO EXCHANGE TRADED FD T	10,070	$489K	0.0%	$48.56	$30.19	—	S&P500 QUALITY	46137V241
TFI	SPDR SER TR	9,470	$488K	0.0%	$51.53	$51.64	—	NUVEEN BRC MUNIC	78468R721
WGO	WINNEBAGO INDS INC	6,731	$488K	0.0%	$72.50 *	$54.54	+28.2%	COM	974637100
MU	MICRON TECHNOLOGY INC	6,828	$485K	0.0%	$71.03 *	$60.72	+20.7%	COM	595112103
SYK	STRYKER CORPORATION	1,838	$485K	0.0%	$263.87 *	$255.22	0.0%	COM	863667101
CSX	CSX CORP	16,124	$480K	0.0%	$29.77	$29.58	+1.9%	COM	126408103
SSO	PROSHARES TR	4,000	$479K	0.0%	$119.75	$119.25	—	PSHS ULT S&P 500	74347R107
—	DISCOVERY INC	18,550	$471K	0.0%	$25.39	$30.68	—	COM SER A	25470F104
XLV	SELECT SECTOR SPDR TR	3,635	$463K	0.0%	$127.37	$127.37	—	SBI HEALTHCARE	81369Y209
IXJ	ISHARES TR	5,478	$459K	0.0%	$83.79	$76.64	—	GLOB HLTHCRE ETF	464287325
QCLN	FIRST TR EXCHANGE-TRADED FD	7,242	$453K	0.0%	$62.55	$66.95	—	NAS CLNEDG GREEN	33733E500
AON	AON PLC	1,585	$453K	0.0%	$285.80 *	$196.52	+32.4%	SHS CL A	G0403H108
IWC	ISHARES TR	3,115	$450K	0.0%	$144.46	$119.11	—	MICRO-CAP ETF	464288869
XLB	SELECT SECTOR SPDR TR	5,643	$446K	0.0%	$79.04	$80.61	—	SBI MATERIALS	81369Y100
—	SEAGEN INC	2,624	$446K	0.0%	$169.97	$169.97	—	COM	81181C104
FDIS	FIDELITY COVINGTON TRUST	5,543	$445K	0.0%	$80.28	$72.53	—	MSCI CONSM DIS	316092204
NSC	NORFOLK SOUTHN CORP	1,858	$444K	0.0%	$238.97 *	$204.73	+14.0%	COM	655844108
VRTX	VERTEX PHARMACEUTICALS INC	2,435	$442K	0.0%	$181.52 *	$195.24	0.0%	COM	92532F100
FHLC	FIDELITY COVINGTON TRUST	6,807	$434K	0.0%	$63.76	$60.07	—	MSCI HLTH CARE I	316092600
—	HANCOCK JOHN PFD INCOME FD I	22,712	$425K	0.0%	$18.71	$18.21	—	COM	41021P103
FCOM	FIDELITY COVINGTON TRUST	7,925	$423K	0.0%	$53.38	$51.31	—	MSCI COMMNTN SVC	316092873
IMCV	ISHARES TR	6,638	$420K	0.0%	$63.27	$90.87	—	MRGSTR MD CP VAL	464288406
—	TWITTER INC	6,844	$413K	0.0%	$60.34	$54.19	—	COM	90184L102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.0%	$411000.00 *	$348709.60	+21.2%	CL A	084670108
SCHE	SCHWAB STRATEGIC TR	13,430	$409K	0.0%	$30.45	$31.65	—	EMRG MKTEQ ETF	808524706
MDT	MEDTRONIC PLC	3,265	$409K	0.0%	$125.27 *	$96.18	+18.0%	SHS	G5960L103
GLTR	ABERDEEN STD PRECIOUS METALS	4,724	$408K	0.0%	$86.37	$92.06	—	PHYSCL PM BASKET	003263100
TLH	ISHARES TR	2,754	$405K	0.0%	$147.06	$147.06	—	10-20 YR TRS ETF	464288653
SCHC	SCHWAB STRATEGIC TR	9,762	$405K	0.0%	$41.49	$38.93	—	INTL SCEQT ETF	808524888
SCHX	SCHWAB STRATEGIC TR	3,893	$405K	0.0%	$104.03	$93.42	—	US LRG CAP ETF	808524201
CIEN	CIENA CORP	7,858	$404K	0.0%	$51.41 *	$45.03	+23.3%	COM NEW	171779309
TFC	TRUIST FINL CORP	6,759	$396K	0.0%	$58.59 *	$36.26	+24.4%	COM	89832Q109
LIT	GLOBAL X FDS	4,799	$393K	0.0%	$81.89	$60.41	—	LITHIUM BTRY ETF	37954Y855
BIL	SPDR SER TR	4,290	$392K	0.0%	$91.38	$91.38	—	SPDR BLOOMBERG	78468R663
KBH	KB HOME	10,074	$392K	0.0%	$38.91	$38.18	+1.2%	COM	48666K109
MO	ALTRIA GROUP INC	8,585	$391K	0.0%	$45.54 *	$28.59	+18.9%	COM	02209S103
VGSH	VANGUARD SCOTTSDALE FDS	6,342	$389K	0.0%	$61.34	$61.34	—	SHORT TERM TREAS	92206C102
IJK	ISHARES TR	4,852	$384K	0.0%	$79.14	$79.14	—	S&P MC 400GR ETF	464287606
PM	PHILIP MORRIS INTL INC	3,999	$379K	0.0%	$94.77 *	$64.05	+26.5%	COM	718172109
JMST	J P MORGAN EXCHANGE-TRADED F	7,410	$378K	0.0%	$51.01	$51.08	—	ULTRA SHT MUNCPL	46641Q654
WFC	WELLS FARGO CO NEW	8,100	$376K	0.0%	$46.42 *	$34.31	+21.2%	COM	949746101
VT	VANGUARD INTL EQUITY INDEX F	3,675	$374K	0.0%	$101.77	$101.77	—	TT WRLD ST ETF	922042742
IETC	ISHARES U S ETF TR	6,624	$369K	0.0%	$55.71	$47.98	—	TECHNOLOGY	46431W648
TMUS	T-MOBILE US INC	2,869	$367K	0.0%	$127.92 *	$123.46	+9.0%	COM	872590104
XMUIX	BLACKROCK MUNICIPAL INCOME	24,000	$365K	0.0%	$15.21	$13.68	—	COM	09253X102
—	ROYAL DUTCH SHELL PLC	8,077	$360K	0.0%	$44.57	$62.79	—	SPONS ADR A	780259206
EW	EDWARDS LIFESCIENCES CORP	3,139	$355K	0.0%	$113.09	$114.14	0.0%	COM	28176E108
SLV	ISHARES SILVER TR	17,311	$355K	0.0%	$20.51	$24.25	—	ISHARES	46428Q109
WY	WEYERHAEUSER CO MTN BE	9,954	$354K	0.0%	$35.56 *	$23.10	+25.4%	COM NEW	962166104
GPC	GENUINE PARTS CO	2,891	$350K	0.0%	$121.07 *	$86.37	+27.9%	COM	372460105
GD	GENERAL DYNAMICS CORP	1,783	$350K	0.0%	$196.30 *	$155.51	+14.8%	COM	369550108
SCHH	SCHWAB STRATEGIC TR	7,635	$349K	0.0%	$45.71	$38.47	—	US REIT ETF	808524847
BNS	BANK NOVA SCOTIA B C	5,604	$345K	0.0%	$61.56 *	$36.63	+34.9%	COM	064149107
QLD	PROSHARES TR	4,736	$345K	0.0%	$72.85	$93.54	—	PSHS ULTRA QQQ	74347R206
FDX	FEDEX CORP	1,568	$344K	0.0%	$219.39 *	$199.99	+24.0%	COM	31428X106
SCZ	ISHARES TR	4,563	$340K	0.0%	$74.51	$69.95	—	EAFE SML CP ETF	464288273
EXPD	EXPEDITORS INTL WASH INC	2,824	$336K	0.0%	$118.98	$85.70	+38.6%	COM	302130109
DD	DUPONT DE NEMOURS INC	4,926	$335K	0.0%	$68.01 *	$23.71	+19.6%	COM	26614N102
ADSK	AUTODESK INC	1,164	$332K	0.0%	$285.22 *	$263.53	+16.1%	COM	052769106
EWC	ISHARES INC	9,015	$327K	0.0%	$36.27	$34.73	—	MSCI CDA ETF	464286509
XYZ	SQUARE INC	1,359	$326K	0.0%	$239.88 *	$206.86	+24.2%	CL A	852234103
COP	CONOCOPHILLIPS	4,741	$321K	0.0%	$67.71 *	$31.52	+56.4%	COM	20825C104
BP	BP PLC	11,688	$319K	0.0%	$27.29	$38.00	—	SPONSORED ADR	055622104
SPIP	SPDR SER TR	10,245	$319K	0.0%	$31.14	$31.09	—	PORTFLI TIPS ETF	78464A656
WELL	WELLTOWER INC	3,875	$319K	0.0%	$82.32 *	$52.89	+45.2%	COM	95040Q104
—	BROOKFIELD ASSET MGMT INC	5,878	$315K	0.0%	$53.59	$41.81	—	CL A LTD VT SH	112585104
ICLR	ICON PLC	1,200	$314K	0.0%	$261.67 *	$243.05	0.0%	SHS	G4705A100
OKE	ONEOK INC NEW	5,406	$314K	0.0%	$58.08 *	$41.33	+2.5%	COM	682680103
—	ACTIVISION BLIZZARD INC	4,012	$310K	0.0%	$77.27	$92.85	—	COM	00507V109
APPN	APPIAN CORP	3,330	$308K	0.0%	$92.49 *	$112.80	-1.8%	CL A	03782L101
XHS	SPDR SER TR	2,931	$305K	0.0%	$104.06	$96.67	—	HLTH CARE SVCS	78464A573
VNM	VANECK ETF TRUST	15,701	$303K	0.0%	$19.30	$18.83	—	VANECK VIETNAM	92189F817
—	FST TR NEW OPPORT MLP & ENE	52,632	$299K	0.0%	$5.68	$4.47	—	COM	33739M100
ITW	ILLINOIS TOOL WKS INC	1,439	$297K	0.0%	$206.39	$182.84	+11.0%	COM	452308109
BTI	BRITISH AMERN TOB PLC	8,228	$290K	0.0%	$35.25	$37.49	—	SPONSORED ADR	110448107
BBJP	J P MORGAN EXCHANGE-TRADED F	4,914	$289K	0.0%	$58.81	$56.52	—	BETABULDRS JAPAN	46641Q217
PGR	PROGRESSIVE CORP	3,163	$286K	0.0%	$90.42 *	$80.84	+5.6%	COM	743315103
LMT	LOCKHEED MARTIN CORP	814	$281K	0.0%	$345.21 *	$318.96	+0.6%	COM	539830109
—	VICTORY PORTFOLIOS II	4,344	$279K	0.0%	$64.23	$64.23	—	VCSHS US SML CAP	92647N832
TRV	TRAVELERS COMPANIES INC	1,831	$278K	0.0%	$151.83 *	$115.62	+22.6%	COM	89417E109
CCL	CARNIVAL CORP	11,100	$278K	0.0%	$25.05 *	$23.26	0.0%	UNIT 99/99/9999	143658300
SHYG	ISHARES TR	6,063	$277K	0.0%	$45.69	$45.44	—	0-5YR HI YL CP	46434V407
IGV	ISHARES TR	690	$275K	0.0%	$398.55	$352.82	—	EXPANDED TECH	464287515
AGZ	ISHARES TR	2,312	$274K	0.0%	$118.51	$118.28	—	AGENCY BOND ETF	464288166
APD	AIR PRODS & CHEMS INC	1,069	$274K	0.0%	$256.31 *	$247.58	-0.2%	COM	009158106
UYG	PROSHARES TR	4,316	$274K	0.0%	$63.48	$42.31	—	ULTRA FNCLS NEW	74347X633
KMI	KINDER MORGAN INC DEL	16,274	$272K	0.0%	$16.71 *	$13.75	-3.5%	COM	49456B101
IQDF	FLEXSHARES TR	10,761	$271K	0.0%	$25.18	$20.79	—	INTL QLTDV IDX	33939L837
SPYM	SPDR SER TR	5,359	$270K	0.0%	$50.38	$46.61	—	PORTFOLIO S&P500	78464A854
SGOL	ABERDEEN STD GOLD ETF TR	15,983	$269K	0.0%	$16.83	$17.18	—	PHYSCL GOLD SHS	00326A104
—	TOTALENERGIES SE	5,594	$268K	0.0%	$47.91	$46.61	—	SPONSORED ADS	89151E109
IUSG	ISHARES TR	2,605	$267K	0.0%	$102.50	$102.50	—	CORE S&P US GWT	464287671
SHYD	VANECK ETF TRUST	10,596	$266K	0.0%	$25.10	$24.34	—	SHRT HGH YLD MUN	92189F387
IWY	ISHARES TR	1,736	$265K	0.0%	$152.65	$152.65	—	RUS TP200 GR ETF	464289438
DGS	WISDOMTREE TR	4,939	$264K	0.0%	$53.45	$47.75	—	EMG MKTS SMCAP	97717W281
LUMN	LUMEN TECHNOLOGIES INC	21,153	$262K	0.0%	$12.39 *	$10.88	+4.4%	COM	550241103
NOW	SERVICENOW INC	415	$258K	0.0%	$621.69 *	$104.76	+15.6%	COM	81762P102
VBK	VANGUARD INDEX FDS	913	$256K	0.0%	$280.39	$268.09	—	SML CP GRW ETF	922908595
ZS	ZSCALER INC	967	$254K	0.0%	$262.67 *	$190.14	+32.1%	COM	98980G102
SHM	SPDR SER TR	5,075	$251K	0.0%	$49.46	$49.46	—	NUVEEN BLMBRG SR	78468R739
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,378	$251K	0.0%	$74.30 *	$68.84	0.0%	CL A	192446102
IP	INTERNATIONAL PAPER CO	4,453	$249K	0.0%	$55.92 *	$35.85	+28.0%	COM	460146103
EBIZ	GLOBAL X FDS	8,265	$249K	0.0%	$30.13	$30.13	—	E COMMERCE ETF	37954Y467
IMTB	ISHARES TR	4,850	$248K	0.0%	$51.13	$51.05	—	CR 5 10 YR ETF	46435G417
XYL	XYLEM INC	1,987	$246K	0.0%	$123.80	$88.59	+37.9%	COM	98419M100
MRNA	MODERNA INC	635	$244K	0.0%	$384.25 *	$368.80	0.0%	COM	60770K107
—	INTERPUBLIC GROUP COS INC	6,656	$244K	0.0%	$36.66 *	$22.01	+37.9%	COM	460690100
HSY	HERSHEY CO	1,442	$244K	0.0%	$169.21 *	$130.99	+21.2%	COM	427866108
XLP	SELECT SECTOR SPDR TR	3,543	$244K	0.0%	$68.87	$67.77	—	SBI CONS STPLS	81369Y308
—	HORIZON THERAPEUTICS PUB L	2,205	$242K	0.0%	$109.75	$93.55	—	SHS	G46188101
AMT	AMERICAN TOWER CORP NEW	909	$241K	0.0%	$265.13 *	$198.24	+25.4%	COM	03027X100
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,795	$240K	0.0%	$133.70 *	$113.40	+14.6%	COM	459506101
HYD	VANECK ETF TRUST	3,837	$240K	0.0%	$62.55	$62.55	—	HIGH YLD MUNIETF	92189H409
VGLT	VANGUARD SCOTTSDALE FDS	2,719	$238K	0.0%	$87.53	$95.74	—	LONG TERM TREAS	92206C847
MRVL	MARVELL TECHNOLOGY INC	3,954	$238K	0.0%	$60.19 *	$47.96	+22.8%	COM	573874104
PAYX	PAYCHEX INC	2,098	$236K	0.0%	$112.49 *	$76.93	+29.1%	COM	704326107
—	LINDE PLC	805	$236K	0.0%	$293.17	$263.82	—	SHS	G5494J103
ET	ENERGY TRANSFER L P	24,515	$235K	0.0%	$9.59	$11.74	—	COM UT LTD PTN	29273V100
URI	UNITED RENTALS INC	666	$234K	0.0%	$351.35 *	$147.19	+120.9%	COM	911363109
CDC	VICTORY PORTFOLIOS II	3,612	$233K	0.0%	$64.51	$64.51	—	VCSHS US EQ INCM	92647N824
IVOO	VANGUARD ADMIRAL FDS INC	1,300	$232K	0.0%	$178.46	$178.46	—	MIDCP 400 IDX	921932885
WDFC	WD 40 CO	1,000	$231K	0.0%	$231.00 *	$223.09	-0.1%	COM	929236107
RSPG	INVESCO EXCHANGE TRADED FD T	5,096	$230K	0.0%	$45.13	$45.37	—	S&P500 EQL ENR	46137V365
XMLV	INVESCO EXCH TRADED FD TR II	4,322	$227K	0.0%	$52.52	$53.43	—	S&P MIDCP LOW	46138E198
CTVA	CORTEVA INC	5,384	$227K	0.0%	$42.16 *	$42.29	-2.5%	COM	22052L104
BK	BANK NEW YORK MELLON CORP	4,381	$227K	0.0%	$51.81 *	$43.85	+4.6%	COM	064058100
IDLV	INVESCO EXCH TRADED FD TR II	7,366	$226K	0.0%	$30.68	$30.92	—	S&P INTL LOW	46138E230
—	CERNER CORP	3,184	$225K	0.0%	$70.67	$70.67	—	COM	156782104
MA	MASTERCARD INCORPORATED	645	$224K	0.0%	$347.29 *	$323.35	+9.7%	CL A	57636Q104
PHO	INVESCO EXCHANGE TRADED FD T	4,055	$222K	0.0%	$54.75	$53.50	—	WATER RES ETF	46137V142
HIG	HARTFORD FINL SVCS GROUP INC	3,108	$218K	0.0%	$70.14 *	$60.45	0.0%	COM	416515104
TT	TRANE TECHNOLOGIES PLC	1,257	$217K	0.0%	$172.63 *	$130.37	+39.5%	SHS	G8994E103
D	DOMINION ENERGY INC	2,945	$215K	0.0%	$73.01 *	$62.75	-0.5%	COM	25746U109
AZN	ASTRAZENECA PLC	3,528	$212K	0.0%	$60.09	$60.09	—	SPONSORED ADR	046353108
FDVV	FIDELITY COVINGTON TRUST	5,700	$211K	0.0%	$37.02	$37.02	—	HIGH DIVID ETF	316092840
CGW	INVESCO EXCH TRADED FD TR II	3,767	$210K	0.0%	$55.75	$53.62	—	S&P GBL WATER	46138E263
ELV	ANTHEM INC	560	$209K	0.0%	$373.21 *	$357.60	0.0%	COM	036752103
LDOS	LEIDOS HOLDINGS INC	2,163	$208K	0.0%	$96.16 *	$96.59	-3.1%	COM	525327102
NVS	NOVARTIS AG	2,546	$208K	0.0%	$81.70	$94.37	—	SPONSORED ADR	66987V109
FIS	FIDELITY NATL INFORMATION SV	1,698	$207K	0.0%	$121.91	$127.48	-5.3%	COM	31620M106
CWB	SPDR SER TR	2,423	$207K	0.0%	$85.43	$85.43	—	BLMBRG BRC CNVRT	78464A359
DELL	DELL TECHNOLOGIES INC	1,990	$207K	0.0%	$104.02 *	$45.70	0.0%	CL C	24703L202
NULV	NUSHARES ETF TR	5,452	$204K	0.0%	$37.42	$37.42	—	NUVEEN ESG LRGVL	67092P300
IWS	ISHARES TR	1,803	$204K	0.0%	$113.14	$109.27	—	RUS MDCP VAL ETF	464287473
MS	MORGAN STANLEY	2,087	$203K	0.0%	$97.27 *	$85.71	0.0%	COM NEW	617446448
DG	DOLLAR GEN CORP NEW	953	$202K	0.0%	$211.96	$195.56	+7.6%	COM	256677105
FIDU	FIDELITY COVINGTON TRUST	3,871	$201K	0.0%	$51.92	$51.92	—	MSCI INDL INDX	316092709
SFL	SFL CORPORATION LTD	22,531	$189K	0.0%	$8.39 *	$7.45	+1.6%	SHS	G7738W106
F	FORD MTR CO DEL	11,451	$162K	0.0%	$14.15 *	$7.82	+31.9%	COM	345370860
—	NUVEEN CR STRATEGIES INCOME	22,082	$145K	0.0%	$6.57	$7.32	—	COM SHS	67073D102
TDAY	GANNETT CO INC	21,069	$141K	0.0%	$6.69 *	$7.16	-17.7%	COM	36472T109
—	BNY MELLON STRATEGIC MUNS IN	15,500	$135K	0.0%	$8.71	$8.19	—	COM	05588W108
—	OYSTER PT PHARMA INC	10,000	$119K	0.0%	$11.90	$28.90	—	COM	69242L106
—	INOVIO PHARMACEUTICALS INC	16,000	$115K	0.0%	$7.19	$20.05	—	COM NEW	45773H201
—	KEZAR LIFE SCIENCES INC	12,592	$109K	0.0%	$8.66	$4.84	—	COM	49372L100
—	GORES HOLDINGS VII INC	10,000	$99,000	0.0%	$9.90	$9.90	—	COM CL A	38286T101
—	XOS INC	20,000	$93,000	0.0%	$4.65	$4.65	—	COMMON STOCK	98423B108
BITF	BITFARMS LTD	20,845	$89,000	0.0%	$4.27 *	$4.90	0.0%	COM	09173B107
—	PROSHARES TR	10,040	$87,000	0.0%	$8.67	$8.67	—	ULTRAPRO SHT QQQ	74347G861
—	INVESCO EXCH TRADED FD TR II	11,000	$84,000	0.0%	$7.64	$6.29	—	S&P SMLCP ENGY	46138E164
—	NUVEEN SR INCOME FD	14,100	$82,000	0.0%	$5.82	$5.65	—	COM	67067Y104
RIG	TRANSOCEAN LTD	20,064	$76,000	0.0%	$3.79 *	$8.82	-58.8%	REG SHS	H8817H100
—	ATHERSYS INC NEW	20,000	$27,000	0.0%	$1.35	$2.75	—	COM	04744L106
—	ADVERUM BIOTECHNOLOGIES INC	10,000	$22,000	0.0%	$2.20	$20.90	—	COM	00773U108
—	BRIDGETOWN HOLDINGS LTD	18,433	$21,000	0.0%	$1.14	$1.14	—	COM CL A	G1355U113