Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	510,251	$90.61M	7.2%	$100.35	+54.2%	COM	037833100
MSFT	MICROSOFT CORP	265,367	$89.25M	7.1%	$70.22	+346.3%	COM	594918104
IVV	ISHARES TR	128,563	$61.32M	4.8%	$373.50	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	86,450	$27.74M	2.2%	$118.47	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	163,714	$24.08M	1.9%	$89.21	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	6,230	$20.77M	1.6%	$99.39	+72.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,192	$18.6M	1.5%	$202.91	+41.2%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	228,902	$18.5M	1.5%	$81.02	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	133,249	$15.46M	1.2%	$85.51	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	126,401	$14.47M	1.1%	$98.44	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	45,429	$13.88M	1.1%	$130.77	—	RUS 1000 GRW ETF	464287614
ESGU	ISHARES TR	117,753	$12.71M	1.0%	$88.98	—	ESG AWR MSCI USA	46435G425
COST	COSTCO WHSL CORP NEW	22,011	$12.5M	1.0%	$202.77	+140.7%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	101,539	$11.38M	0.9%	$86.77	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	126,419	$10.71M	0.8%	$82.71	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	22,499	$10.69M	0.8%	$339.37	—	TR UNIT	78462F103
IWD	ISHARES TR	61,781	$10.38M	0.8%	$119.27	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	3,583	$10.37M	0.8%	$72.76	+97.2%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	62,268	$10.13M	0.8%	$107.48	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	86,953	$9.92M	0.8%	$109.94	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	33,630	$9.891M	0.8%	$17.35	+58.3%	COM	67066G104
QQQ	INVESCO QQQ TR	24,013	$9.553M	0.8%	$187.80	—	UNIT SER 1	46090E103
TSLA	TESLA INC	8,873	$9.377M	0.7%	$216.81	+54.7%	COM	88160R101
GOOGL	ALPHABET INC	3,220	$9.328M	0.7%	$69.45	+105.8%	CAP STK CL A	02079K305
IUSB	ISHARES TR	172,723	$9.142M	0.7%	$52.92	—	CORE TOTAL USD	46434V613
ITOT	ISHARES TR	81,263	$8.694M	0.7%	$75.84	—	CORE S&P TTL STK	464287150
GOVT	ISHARES TR	321,244	$8.571M	0.7%	$26.87	—	US TREAS BD ETF	46429B267
SBUX	STARBUCKS CORP	69,951	$8.182M	0.6%	$43.49	+135.1%	COM	855244109
VTI	VANGUARD INDEX FDS	32,840	$7.929M	0.6%	$165.66	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	59,137	$7.64M	0.6%	$124.16	—	TIPS BD ETF	464287176
VV	VANGUARD INDEX FDS	32,141	$7.104M	0.6%	$114.48	—	LARGE CAP ETF	922908637
COMT	ISHARES U S ETF TR	224,394	$6.929M	0.5%	$31.82	—	GSCI CMDTY STGY	46431W853
VB	VANGUARD INDEX FDS	30,588	$6.913M	0.5%	$145.20	—	SMALL CP ETF	922908751
USB	US BANCORP DEL	121,281	$6.812M	0.5%	$39.13	+24.8%	COM NEW	902973304
AA	ALCOA CORP	113,301	$6.75M	0.5%	$26.22	+82.8%	COM	013872106
EFG	ISHARES TR	60,687	$6.693M	0.5%	$102.60	—	EAFE GRWTH ETF	464288885
AIG	AMERICAN INTL GROUP INC	116,462	$6.622M	0.5%	$41.80	+24.0%	COM NEW	026874784
SDY	SPDR SER TR	49,891	$6.442M	0.5%	$101.74	—	S&P DIVID ETF	78464A763
BNDX	VANGUARD CHARLOTTE FDS	115,293	$6.36M	0.5%	$56.31	—	TOTAL INT BD ETF	92203J407
JNJ	JOHNSON & JOHNSON	36,858	$6.305M	0.5%	$122.07	+18.9%	COM	478160104
DIS	DISNEY WALT CO	39,879	$6.176M	0.5%	$161.54	-2.3%	COM	254687106
IWP	ISHARES TR	53,331	$6.145M	0.5%	$112.50	—	RUS MD CP GR ETF	464287481
BA	BOEING CO	30,390	$6.118M	0.5%	$156.08	+35.4%	COM	097023105
VEA	VANGUARD TAX-MANAGED INTL FD	114,317	$5.837M	0.5%	$39.25	—	FTSE DEV MKT ETF	921943858
MOS	MOSAIC CO NEW	142,129	$5.584M	0.4%	$14.88	+133.3%	COM	61945C103
STIP	ISHARES TR	52,420	$5.55M	0.4%	$106.30	—	0-5 YR TIPS ETF	46429B747
VIG	VANGUARD SPECIALIZED FUNDS	32,002	$5.496M	0.4%	$110.97	—	DIV APP ETF	921908844
SLYV	SPDR SER TR	64,204	$5.439M	0.4%	$54.69	—	S&P 600 SMCP VAL	78464A300
IWM	ISHARES TR	23,976	$5.334M	0.4%	$206.63	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	105,040	$5.293M	0.4%	$50.93	—	EAFE VALUE ETF	464288877
ECL	ECOLAB INC	22,516	$5.282M	0.4%	$189.70	+13.6%	COM	278865100
VO	VANGUARD INDEX FDS	20,598	$5.248M	0.4%	$155.84	—	MID CAP ETF	922908629
GNRC	GENERAC HLDGS INC	14,351	$5.05M	0.4%	$105.29	+293.9%	COM	368736104
VOT	VANGUARD INDEX FDS	19,596	$4.99M	0.4%	$110.07	—	MCAP GR IDXVIP	922908538
XLK	SELECT SECTOR SPDR TR	28,615	$4.975M	0.4%	$150.89	—	TECHNOLOGY	81369Y803
FALN	ISHARES TR	165,113	$4.948M	0.4%	$29.59	—	FALN ANGLS USD	46435G474
IJH	ISHARES TR	17,388	$4.923M	0.4%	$163.86	—	CORE S&P MCP ETF	464287507
—	ARISTA NETWORKS INC	33,700	$4.844M	0.4%	$143.74	—	COM	040413106
QCOM	QUALCOMM INC	25,602	$4.682M	0.4%	$98.00	+49.0%	COM	747525103
AVGO	BROADCOM INC	7,012	$4.666M	0.4%	$44.16	+17.3%	COM	11135F101
WAB	WABTEC	50,252	$4.629M	0.4%	$78.46	+14.2%	COM	929740108
—	BRIGHT HEALTH GROUP INC	1,341,891	$4.616M	0.4%	$3.44	—	COM	10920V107
FCX	FREEPORT-MCMORAN INC	108,893	$4.544M	0.4%	$34.52	+3.7%	CL B	35671D857
WMT	WALMART INC	31,330	$4.533M	0.4%	$43.86	+3.0%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	89,965	$4.45M	0.4%	$45.27	—	FTSE EMR MKT ETF	922042858
NOC	NORTHROP GRUMMAN CORP	11,345	$4.391M	0.3%	$328.99	+5.8%	COM	666807102
BIV	VANGUARD BD INDEX FDS	49,619	$4.348M	0.3%	$90.27	—	INTERMED TERM	921937819
AMGN	AMGEN INC	19,328	$4.348M	0.3%	$188.87	-2.0%	COM	031162100
OIH	VANECK ETF TRUST	22,833	$4.22M	0.3%	$208.68	—	OIL SERVICES ETF	92189H607
VEU	VANGUARD INTL EQUITY INDEX F	68,377	$4.19M	0.3%	$47.38	—	ALLWRLD EX US	922042775
MBB	ISHARES TR	38,564	$4.143M	0.3%	$109.26	—	MBS ETF	464288588
VGT	VANGUARD WORLD FDS	9,032	$4.138M	0.3%	$392.49	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	25,282	$4.135M	0.3%	$83.61	+60.4%	COM	742718109
IXUS	ISHARES TR	57,212	$4.059M	0.3%	$66.36	—	CORE MSCI TOTAL	46432F834
JPM	JPMORGAN CHASE & CO	25,447	$4.03M	0.3%	$89.89	+64.5%	COM	46625H100
IEUR	ISHARES TR	68,852	$4.004M	0.3%	$55.89	—	CORE MSCI EURO	46434V738
CVX	CHEVRON CORP NEW	34,069	$3.998M	0.3%	$82.68	+16.2%	COM	166764100
PFE	PFIZER INC	67,223	$3.969M	0.3%	$23.78	+69.2%	COM	717081103
ADM	ARCHER DANIELS MIDLAND CO	56,893	$3.845M	0.3%	$49.62	+15.7%	COM	039483102
SHY	ISHARES TR	44,823	$3.834M	0.3%	$86.16	—	1 3 YR TREAS BD	464287457
USMV	ISHARES TR	47,368	$3.832M	0.3%	$68.98	—	MSCI USA MIN VOL	46429B697
PINS	PINTEREST INC	104,993	$3.816M	0.3%	$72.56	-38.8%	CL A	72352L106
ISRG	INTUITIVE SURGICAL INC	10,554	$3.792M	0.3%	$335.95	+2.4%	COM NEW	46120E602
FAST	FASTENAL CO	58,290	$3.734M	0.3%	$26.67	0.0%	COM	311900104
LQD	ISHARES TR	28,160	$3.731M	0.3%	$136.74	—	IBOXX INV CP ETF	464287242
VEEV	VEEVA SYS INC	14,324	$3.659M	0.3%	$300.34	-3.2%	CL A COM	922475108
ZBH	ZIMMER BIOMET HOLDINGS INC	28,701	$3.646M	0.3%	$126.13	+0.1%	COM	98956P102
DVY	ISHARES TR	29,658	$3.636M	0.3%	$93.24	—	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	65,428	$3.631M	0.3%	$53.58	—	ENERGY	81369Y506
GT	GOODYEAR TIRE & RUBR CO	170,256	$3.63M	0.3%	$15.31	+35.6%	COM	382550101
TECK	TECK RESOURCES LTD	125,891	$3.628M	0.3%	$23.56	+16.5%	CL B	878742204
SLB	SCHLUMBERGER LTD	120,393	$3.606M	0.3%	$27.73	+3.5%	COM STK	806857108
PULS	PGIM ETF TR	71,783	$3.553M	0.3%	$49.58	—	ULTRA SHORT	69344A107
ITB	ISHARES TR	42,127	$3.493M	0.3%	$68.86	—	US HOME CONS ETF	464288752
IWR	ISHARES TR	41,919	$3.48M	0.3%	$77.33	—	RUS MID CAP ETF	464287499
VLUE	ISHARES TR	31,010	$3.395M	0.3%	$90.03	—	MSCI USA VALUE	46432F388
XOM	EXXON MOBIL CORP	53,395	$3.267M	0.3%	$52.29	+3.1%	COM	30231G102
VBR	VANGUARD INDEX FDS	18,167	$3.249M	0.3%	$115.43	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	39,002	$3.169M	0.3%	$82.86	—	SHRT TRM CORP BD	92206C409
META	META PLATFORMS INC	9,336	$3.14M	0.2%	$188.24	+75.1%	CL A	30303M102
GE	GENERAL ELECTRIC CO	33,124	$3.129M	0.2%	$61.92	-0.6%	COM NEW	369604301
JPST	J P MORGAN EXCHANGE-TRADED F	61,019	$3.08M	0.2%	$50.75	—	ULTRA SHRT INC	46641Q837
DHR	DANAHER CORPORATION	9,184	$3.022M	0.2%	$199.25	+35.6%	COM	235851102
DFAC	DIMENSIONAL ETF TRUST	104,123	$3.016M	0.2%	$27.28	—	US CORE EQUITY 2	25434V708
VTIP	VANGUARD MALVERN FDS	58,657	$3.015M	0.2%	$51.02	—	STRM INFPROIDX	922020805
AMLP	ALPS ETF TR	87,325	$2.859M	0.2%	$30.05	—	ALERIAN MLP	00162Q452
HON	HONEYWELL INTL INC	13,598	$2.836M	0.2%	$172.15	+7.5%	COM	438516106
PCAR	PACCAR INC	31,740	$2.801M	0.2%	$30.51	+59.8%	COM	693718108
BAC	BK OF AMERICA CORP	62,641	$2.787M	0.2%	$18.66	+119.8%	COM	060505104
XLY	SELECT SECTOR SPDR TR	13,056	$2.669M	0.2%	$184.28	—	SBI CONS DISCR	81369Y407
EMB	ISHARES TR	24,337	$2.655M	0.2%	$109.49	—	JPMORGAN USD EMG	464288281
—	WISDOMTREE TR	105,640	$2.651M	0.2%	$25.11	—	FLOATNG RAT TREA	97717X628
HD	HOME DEPOT INC	6,073	$2.52M	0.2%	$203.63	+68.5%	COM	437076102
PPG	PPG INDS INC	14,410	$2.485M	0.2%	$102.54	+43.8%	COM	693506107
IJS	ISHARES TR	23,746	$2.481M	0.2%	$84.99	—	SP SMCP600VL ETF	464287879
IVW	ISHARES TR	29,573	$2.474M	0.2%	$70.38	—	S&P 500 GRWT ETF	464287309
AFRM	AFFIRM HLDGS INC	24,576	$2.471M	0.2%	$132.13	0.0%	COM CL A	00827B106
IEFA	ISHARES TR	32,903	$2.456M	0.2%	$72.68	—	CORE MSCI EAFE	46432F842
ILMN	ILLUMINA INC	6,454	$2.456M	0.2%	$401.79	-5.7%	COM	452327109
TAN	INVESCO EXCH TRADED FD TR II	31,617	$2.434M	0.2%	$72.61	—	SOLAR ETF	46138G706
VGK	VANGUARD INTL EQUITY INDEX F	35,581	$2.428M	0.2%	$58.94	—	FTSE EUROPE ETF	922042874
FTEC	FIDELITY COVINGTON TRUST	17,790	$2.409M	0.2%	$113.70	—	MSCI INFO TECH I	316092808
FVD	FIRST TR VALUE LINE DIVID IN	55,475	$2.388M	0.2%	$30.59	—	SHS	33734H106
IEF	ISHARES TR	20,481	$2.355M	0.2%	$117.38	—	BARCLAYS 7 10 YR	464287440
BKR	BAKER HUGHES COMPANY	96,848	$2.33M	0.2%	$20.54	+8.8%	CL A	05722G100
IHI	ISHARES TR	35,301	$2.325M	0.2%	$84.30	—	U.S. MED DVC ETF	464288810
EEM	ISHARES TR	47,480	$2.319M	0.2%	$38.77	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	3,439	$2.294M	0.2%	$525.48	+17.5%	COM	883556102
KRE	SPDR SER TR	32,330	$2.291M	0.2%	$66.35	—	S&P REGL BKG	78464A698
—	INARI MED INC	25,100	$2.291M	0.2%	$86.09	—	COM	45332Y109
EFA	ISHARES TR	29,041	$2.285M	0.2%	$65.59	—	MSCI EAFE ETF	464287465
VSS	VANGUARD INTL EQUITY INDEX F	17,057	$2.285M	0.2%	$92.83	—	FTSE SMCAP ETF	922042718
ESGE	ISHARES INC	57,425	$2.283M	0.2%	$41.98	—	ESG AWR MSCI EM	46434G863
HYG	ISHARES TR	25,652	$2.232M	0.2%	$85.15	—	IBOXX HI YD ETF	464288513
SHOP	SHOPIFY INC	1,601	$2.205M	0.2%	$78.66	+85.8%	CL A	82509L107
—	LABORATORY CORP AMER HLDGS	6,919	$2.174M	0.2%	$228.13	—	COM NEW	50540R409
VYMI	VANGUARD WHITEHALL FDS	32,332	$2.172M	0.2%	$66.05	—	INTL HIGH ETF	921946794
UNP	UNION PAC CORP	8,583	$2.162M	0.2%	$179.28	+19.9%	COM	907818108
MUB	ISHARES TR	18,590	$2.162M	0.2%	$116.82	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	15,850	$2.146M	0.2%	$72.78	+39.7%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	53,752	$2.099M	0.2%	$37.25	—	FINANCIAL	81369Y605
DE	DEERE & CO	6,019	$2.064M	0.2%	$287.32	+14.4%	COM	244199105
XRT	SPDR SER TR	22,473	$2.029M	0.2%	$97.22	—	S&P RETAIL ETF	78464A714
DIA	SPDR DOW JONES INDL AVERAGE	5,581	$2.028M	0.2%	$311.71	—	UT SER 1	78467X109
VZ	VERIZON COMMUNICATIONS INC	39,021	$2.028M	0.2%	$36.27	+11.4%	COM	92343V104
SMH	VANECK ETF TRUST	6,569	$2.028M	0.2%	$125.40	—	SEMICONDUCTR ETF	92189F676
MDY	SPDR S&P MIDCAP 400 ETF TR	3,870	$2.003M	0.2%	$419.90	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	9,227	$2M	0.2%	$201.36	+3.4%	COM CL A	92826C839
MINT	PIMCO ETF TR	19,210	$1.951M	0.2%	$99.02	—	ENHAN SHRT MA AC	72201R833
U	UNITY SOFTWARE INC	13,597	$1.944M	0.2%	$120.40	+26.9%	COM	91332U101
ARKK	ARK ETF TR	20,241	$1.915M	0.2%	$98.64	—	INNOVATION ETF	00214Q104
IYE	ISHARES TR	62,843	$1.892M	0.1%	$29.81	—	U.S. ENERGY ETF	464287796
XLV	SELECT SECTOR SPDR TR	13,416	$1.89M	0.1%	$137.22	—	SBI HEALTHCARE	81369Y209
MELI	MERCADOLIBRE INC	1,400	$1.888M	0.1%	$1419.18	-1.0%	COM	58733R102
BLOK	AMPLIFY ETF TR	46,969	$1.887M	0.1%	$47.51	—	BLOCKCHAIN LDR	032108607
HAIL	SPDR SER TR	34,137	$1.885M	0.1%	$61.02	—	S&P KENSHO SMART	78468R689
CZA	INVESCO EXCHANGE TRADED FD T	19,241	$1.849M	0.1%	$76.14	—	ZACKS MID CAP	46137Y401
BLV	VANGUARD BD INDEX FDS	17,757	$1.828M	0.1%	$102.95	—	LONG TERM BOND	921937793
ORCL	ORACLE CORP	20,869	$1.82M	0.1%	$50.25	+76.9%	COM	68389X105
IUSV	ISHARES TR	23,750	$1.813M	0.1%	$70.34	—	CORE S&P US VLU	464287663
ISTB	ISHARES TR	35,543	$1.792M	0.1%	$51.56	—	CORE 1 5 YR USD	46432F859
PEP	PEPSICO INC	10,223	$1.776M	0.1%	$125.07	+14.7%	COM	713448108
ABNB	AIRBNB INC	10,660	$1.775M	0.1%	$164.21	+7.2%	COM CL A	009066101
ABT	ABBOTT LABS	12,538	$1.765M	0.1%	$71.99	+64.9%	COM	002824100
GILD	GILEAD SCIENCES INC	24,193	$1.757M	0.1%	$57.86	+1.6%	COM	375558103
INTC	INTEL CORP	34,033	$1.753M	0.1%	$35.53	+33.1%	COM	458140100
IVE	ISHARES TR	10,955	$1.716M	0.1%	$143.99	—	S&P 500 VAL ETF	464287408
NKE	NIKE INC	10,029	$1.672M	0.1%	$125.24	+23.4%	CL B	654106103
JNK	SPDR SER TR	15,351	$1.667M	0.1%	$106.56	—	BLOOMBERG HIGH Y	78468R622
WM	WASTE MGMT INC DEL	9,880	$1.649M	0.1%	$121.83	+23.7%	COM	94106L109
FUTY	FIDELITY COVINGTON TRUST	35,525	$1.646M	0.1%	$40.92	—	MSCI UTILS INDEX	316092865
EMR	EMERSON ELEC CO	17,669	$1.643M	0.1%	$56.19	+53.9%	COM	291011104
MGK	VANGUARD WORLD FD	6,262	$1.633M	0.1%	$205.41	—	MEGA GRWTH IND	921910816
ASML	ASML HOLDING N V	2,016	$1.605M	0.1%	$751.78	—	N Y REGISTRY SHS	N07059210
IBM	INTERNATIONAL BUSINESS MACHS	11,886	$1.588M	0.1%	$97.68	+9.0%	COM	459200101
IEMG	ISHARES INC	26,169	$1.566M	0.1%	$62.64	—	CORE MSCI EMKT	46434G103
ICLR	ICON PLC	5,040	$1.561M	0.1%	$271.05	+3.2%	SHS	G4705A100
T	AT&T INC	63,087	$1.552M	0.1%	$15.45	-5.1%	COM	00206R102
LOW	LOWES COS INC	5,938	$1.535M	0.1%	$155.86	+41.0%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	7,163	$1.535M	0.1%	$82.71	+103.8%	CL B	911312106
HAL	HALLIBURTON CO	67,092	$1.534M	0.1%	$19.04	+14.4%	COM	406216101
XLC	SELECT SECTOR SPDR TR	19,687	$1.529M	0.1%	$80.10	—	COMMUNICATION	81369Y852
IYW	ISHARES TR	13,298	$1.527M	0.1%	$86.23	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	3,457	$1.509M	0.1%	$261.57	—	S&P 500 ETF SHS	922908363
FREL	FIDELITY COVINGTON TRUST	42,935	$1.491M	0.1%	$27.69	—	MSCI RL EST ETF	316092857
AAXJ	ISHARES TR	17,887	$1.48M	0.1%	$70.17	—	MSCI AC ASIA ETF	464288182
UNH	UNITEDHEALTH GROUP INC	2,924	$1.468M	0.1%	$332.22	+27.1%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	18,140	$1.467M	0.1%	$67.89	—	US DIVIDEND EQ	808524797
IBUY	AMPLIFY ETF TR	16,541	$1.456M	0.1%	$124.20	—	ONLIN RETL ETF	032108102
UBER	UBER TECHNOLOGIES INC	34,540	$1.448M	0.1%	$53.12	-18.9%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	10,019	$1.442M	0.1%	$86.07	+56.2%	COM	007903107
ARKF	ARK ETF TR	35,164	$1.436M	0.1%	$50.58	—	FINTECH INNOVA	00214Q708
MRK	MERCK & CO INC	18,470	$1.416M	0.1%	$53.28	+31.2%	COM	58933Y105
CSCO	CISCO SYS INC	21,637	$1.371M	0.1%	$32.74	+54.1%	COM	17275R102
GLD	SPDR GOLD TR	7,964	$1.362M	0.1%	$171.58	—	GOLD SHS	78463V107
HEDJ	WISDOMTREE TR	16,962	$1.36M	0.1%	$61.75	—	EUROPE HEDGED EQ	97717X701
HFWA	HERITAGE FINL CORP WASH	55,306	$1.352M	0.1%	$15.43	+59.9%	COM	42722X106
RITM	NEW RESIDENTIAL INVT CORP	125,636	$1.346M	0.1%	$12.70	—	COM NEW	64828T201
ACN	ACCENTURE PLC IRELAND	3,237	$1.342M	0.1%	$240.66	+42.7%	SHS CLASS A	G1151C101
—	ETF MANAGERS TR	104,844	$1.308M	0.1%	$14.47	—	PRIME JUNIR SLVR	26924G102
GDX	VANECK ETF TRUST	40,735	$1.305M	0.1%	$33.28	—	GOLD MINERS ETF	92189F106
CMCSA	COMCAST CORP NEW	25,776	$1.297M	0.1%	$31.95	+44.4%	CL A	20030N101
CRM	SALESFORCE COM INC	5,041	$1.281M	0.1%	$231.66	+19.8%	COM	79466L302
VRTX	VERTEX PHARMACEUTICALS INC	5,774	$1.268M	0.1%	$194.79	-0.2%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	1,989	$1.256M	0.1%	$613.98	-0.4%	COM	75886F107
TLT	ISHARES TR	8,220	$1.218M	0.1%	$153.24	—	20 YR TR BD ETF	464287432
MCD	MCDONALDS CORP	4,535	$1.216M	0.1%	$199.63	+15.0%	COM	580135101
MMM	3M CO	6,786	$1.205M	0.1%	$117.96	+7.9%	COM	88579Y101
SCHG	SCHWAB STRATEGIC TR	7,314	$1.197M	0.1%	$128.90	—	US LCAP GR ETF	808524300
HASI	HANNON ARMSTRONG SUST INFR C	22,339	$1.187M	0.1%	$26.98	+70.7%	COM	41068X100
SCHV	SCHWAB STRATEGIC TR	16,014	$1.173M	0.1%	$49.11	—	US LCAP VA ETF	808524409
EFX	EQUIFAX INC	4,001	$1.171M	0.1%	$162.01	+66.8%	COM	294429105
BTI	BRITISH AMERN TOB PLC	31,211	$1.168M	0.1%	$37.44	—	SPONSORED ADR	110448107
IXG	ISHARES TR	14,553	$1.165M	0.1%	$77.61	—	GLOBAL FINLS ETF	464287333
USIG	ISHARES TR	19,251	$1.15M	0.1%	$60.18	—	USD INV GRDE ETF	464288620
BMY	BRISTOL-MYERS SQUIBB CO	18,392	$1.146M	0.1%	$43.13	+14.1%	COM	110122108
—	SEAGEN INC	7,378	$1.141M	0.1%	$160.10	—	COM	81181C104
VCIT	VANGUARD SCOTTSDALE FDS	11,677	$1.083M	0.1%	$94.60	—	INT-TERM CORP	92206C870
O	REALTY INCOME CORP	15,122	$1.083M	0.1%	$45.79	+20.9%	COM	756109104
IBB	ISHARES TR	7,011	$1.07M	0.1%	$151.25	—	ISHARES BIOTECH	464287556
—	ABERDEEN ASIA-PACIFIC INCOME	278,589	$1.064M	0.1%	$4.35	—	COM	003009107
—	KAYNE ANDERSON ENERGY INFRST	136,287	$1.061M	0.1%	$10.69	—	COM	486606106
MO	ALTRIA GROUP INC	22,014	$1.043M	0.1%	$31.15	+5.3%	COM	02209S103
KO	COCA COLA CO	17,540	$1.039M	0.1%	$42.28	+16.3%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	4,112	$1.014M	0.1%	$165.41	+25.3%	COM	053015103
TXN	TEXAS INSTRS INC	5,200	$980K	0.1%	$136.12	+25.0%	COM	882508104
—	PIMCO CORPORATE & INCM STRG	56,675	$970K	0.1%	$14.52	—	COM	72200U100
MDB	MONGODB INC	1,830	$969K	0.1%	$355.60	+44.0%	CL A	60937P106
—	ALLIANCEBERNSTEIN GLOBAL HIG	79,804	$968K	0.1%	$11.71	—	COM	01879R106
LLY	LILLY ELI & CO	3,454	$954K	0.1%	$144.89	+68.3%	COM	532457108
IMCB	ISHARES TR	13,384	$951K	0.1%	$108.72	—	MRGSTR MD CP ETF	464288208
—	EXCHANGE LISTED FDS TR	29,345	$926K	0.1%	$36.58	—	HIGH YIELD ETF	30151E814
SCHP	SCHWAB STRATEGIC TR	14,575	$917K	0.1%	$62.15	—	US TIPS ETF	808524870
SYK	STRYKER CORPORATION	3,322	$889K	0.1%	$253.39	-0.9%	COM	863667101
SCHF	SCHWAB STRATEGIC TR	22,847	$888K	0.1%	$27.75	—	INTL EQTY ETF	808524805
KMB	KIMBERLY-CLARK CORP	6,154	$880K	0.1%	$115.82	-0.5%	COM	494368103
VPL	VANGUARD INTL EQUITY INDEX F	11,172	$872K	0.1%	$66.01	—	FTSE PACIFIC ETF	922042866
FLOT	ISHARES TR	17,143	$870K	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
—	CERNER CORP	9,327	$866K	0.1%	$85.28	—	COM	156782104
F	FORD MTR CO DEL	40,810	$848K	0.1%	$12.27	+14.1%	COM	345370860
BOH	BANK HAWAII CORP	10,000	$838K	0.1%	$43.45	+60.7%	COM	062540109
CAT	CATERPILLAR INC	3,998	$826K	0.1%	$159.76	+16.9%	COM	149123101
IJJ	ISHARES TR	7,400	$819K	0.1%	$86.67	—	S&P MC 400VL ETF	464287705
FCOM	FIDELITY COVINGTON TRUST	15,923	$818K	0.1%	$51.34	—	MSCI COMMNTN SVC	316092873
BBY	BEST BUY INC	8,040	$817K	0.1%	$93.80	0.0%	COM	086516101
BX	BLACKSTONE INC	6,298	$815K	0.1%	$49.44	+134.9%	COM	09260D107
NFLX	NETFLIX INC	1,352	$814K	0.1%	$52.19	+22.4%	COM	64110L106
FHLC	FIDELITY COVINGTON TRUST	11,727	$805K	0.1%	$63.67	—	MSCI HLTH CARE I	316092600
—	VIACOMCBS INC	26,124	$788K	0.1%	$37.97	—	CL B	92556H206
IFLN	INVESCO EXCH TRADED FD TR II	40,539	$787K	0.1%	$17.74	—	FNDMNTL HY CRP	46138E719
NOW	SERVICENOW INC	1,201	$780K	0.1%	$122.12	+7.5%	COM	81762P102
IPAC	ISHARES TR	12,209	$780K	0.1%	$66.51	—	CORE MSCI PAC	46434V696
NTR	NUTRIEN LTD	10,025	$754K	0.1%	$40.59	+51.9%	COM	67077M108
—	ANSYS INC	1,877	$753K	0.1%	$401.17	—	COM	03662Q105
XLU	SELECT SECTOR SPDR TR	10,486	$751K	0.1%	$63.77	—	SBI INT-UTILS	81369Y886
IWN	ISHARES TR	4,496	$747K	0.1%	$140.95	—	RUS 2000 VAL ETF	464287630
ETN	EATON CORP PLC	4,321	$747K	0.1%	$103.87	+49.7%	SHS	G29183103
SUB	ISHARES TR	6,929	$744K	0.1%	$107.72	—	SHRT NAT MUN ETF	464288158
TGT	TARGET CORP	3,194	$739K	0.1%	$161.70	+32.5%	COM	87612E106
NEE	NEXTERA ENERGY INC	7,919	$739K	0.1%	$68.87	+12.3%	COM	65339F101
JCI	JOHNSON CTLS INTL PLC	9,059	$737K	0.1%	$40.18	+73.3%	SHS	G51502105
NTRA	NATERA INC	7,850	$733K	0.1%	$40.15	+158.5%	COM	632307104
SCHA	SCHWAB STRATEGIC TR	7,151	$732K	0.1%	$95.86	—	US SML CAP ETF	808524607
CMI	CUMMINS INC	3,325	$726K	0.1%	$202.29	+1.8%	COM	231021106
—	BLACKROCK CR ALLOCATION INCO	47,773	$719K	0.1%	$13.85	—	COM	092508100
IXN	ISHARES TR	11,121	$716K	0.1%	$77.48	—	GLOBAL TECH ETF	464287291
ICSH	ISHARES TR	14,050	$708K	0.1%	$50.51	—	BLACKROCK ULTRA	46434V878
BMO	BANK MONTREAL QUE	6,336	$683K	0.1%	$55.41	+63.5%	COM	063671101
PSX	PHILLIPS 66	9,406	$682K	0.1%	$69.05	-6.3%	COM	718546104
VGIT	VANGUARD SCOTTSDALE FDS	10,176	$676K	0.1%	$66.62	—	INTER TERM TREAS	92206C706
VOE	VANGUARD INDEX FDS	4,457	$670K	0.1%	$122.07	—	MCAP VL IDXVIP	922908512
VXUS	VANGUARD STAR FDS	10,503	$668K	0.1%	$56.87	—	VG TL INTL STK F	921909768
ILCV	ISHARES TR	9,590	$667K	0.1%	$63.61	—	MORNINGSTAR VALU	464288109
DDOG	DATADOG INC	3,727	$664K	0.1%	$91.61	+85.3%	CL A COM	23804L103
FNCL	FIDELITY COVINGTON TRUST	11,881	$664K	0.1%	$55.89	—	MSCI FINLS IDX	316092501
MU	MICRON TECHNOLOGY INC	7,111	$662K	0.1%	$61.34	+24.4%	COM	595112103
—	GAMCO GLOBAL GOLD NAT RES &	176,163	$661K	0.1%	$4.82	—	COM SH BEN INT	36465A109
EWU	ISHARES TR	19,825	$657K	0.1%	$26.21	—	MSCI UK ETF NEW	46435G334
UPST	UPSTART HLDGS INC	4,319	$653K	0.1%	$204.59	+22.1%	COM	91680M107
RSPT	INVESCO EXCHANGE TRADED FD T	2,013	$652K	0.1%	$266.86	—	S&P500 EQL TEC	46137V282
PH	PARKER-HANNIFIN CORP	2,036	$648K	0.1%	$234.67	+24.7%	COM	701094104
NET	CLOUDFLARE INC	4,914	$646K	0.1%	$69.81	+140.0%	CL A COM	18915M107
IYR	ISHARES TR	5,517	$641K	0.1%	$88.43	—	U.S. REAL ES ETF	464287739
TFI	SPDR SER TR	12,273	$635K	0.1%	$51.67	—	NUVEEN BLMBRG MU	78468R721
DOW	DOW INC	11,176	$634K	0.1%	$35.95	+25.3%	COM	260557103
SCHM	SCHWAB STRATEGIC TR	7,885	$634K	0.1%	$73.47	—	US MID-CAP ETF	808524508
CQQQ	INVESCO EXCH TRADED FD TR II	10,147	$630K	0.0%	$79.22	—	CHINA TECHNLGY	46138E800
QUAL	ISHARES TR	4,281	$623K	0.0%	$123.76	—	MSCI USA QLT FCT	46432F339
GM	GENERAL MTRS CO	10,602	$622K	0.0%	$56.36	0.0%	COM	37045V100
SMMV	ISHARES TR	15,777	$617K	0.0%	$32.33	—	MSCI USA SMCP MN	46435G433
PBW	INVESCO EXCHANGE TRADED FD T	8,598	$614K	0.0%	$98.72	—	WILDERHIL CLAN	46137V134
GSLC	GOLDMAN SACHS ETF TR	6,420	$611K	0.0%	$79.78	—	ACTIVEBETA US LG	381430503
PDP	INVESCO EXCHANGE TRADED FD T	6,440	$609K	0.0%	$87.91	—	DWA MOMENTUM	46137V837
OEF	ISHARES TR	2,761	$605K	0.0%	$171.69	—	S&P 100 ETF	464287101
AMAT	APPLIED MATLS INC	3,834	$603K	0.0%	$75.89	+83.9%	COM	038222105
COIN	COINBASE GLOBAL INC	2,372	$599K	0.0%	$255.20	+13.9%	COM CL A	19260Q107
EZU	ISHARES INC	12,172	$597K	0.0%	$45.07	—	MSCI EURZONE ETF	464286608
SO	SOUTHERN CO	8,684	$596K	0.0%	$49.81	+9.9%	COM	842587107
BKLN	INVESCO EXCH TRADED FD TR II	26,939	$595K	0.0%	$22.39	—	SR LN ETF	46138G508
IMCG	ISHARES TR	8,048	$589K	0.0%	$121.62	—	MRGSTR MD CP GRW	464288307
—	ATLAS AIR WORLDWIDE HLDGS IN	6,160	$580K	0.0%	$81.69	—	COM NEW	049164205
VGSH	VANGUARD SCOTTSDALE FDS	9,461	$576K	0.0%	$61.19	—	SHORT TERM TREAS	92206C102
CXSE	WISDOMTREE TR	11,521	$574K	0.0%	$65.44	—	CHINADIV EX FI	97717X719
NSC	NORFOLK SOUTHN CORP	1,926	$573K	0.0%	$206.51	+23.6%	COM	655844108
QCLN	FIRST TR EXCHANGE-TRADED FD	8,433	$573K	0.0%	$67.09	—	NAS CLNEDG GREEN	33733E500
VWOB	VANGUARD WHITEHALL FDS	7,319	$568K	0.0%	$77.78	—	EMERG MKT BD ETF	921946885
CVS	CVS HEALTH CORP	5,491	$566K	0.0%	$55.51	+45.0%	COM	126650100
IAU	ISHARES GOLD TR	16,041	$558K	0.0%	$33.71	—	ISHARES NEW	464285204
HEFA	ISHARES TR	15,748	$556K	0.0%	$34.36	—	HDG MSCI EAFE	46434V803
HYEM	VANECK ETF TRUST	24,803	$556K	0.0%	$23.16	—	EMERGING MRKT HI	92189F353
LUMN	LUMEN TECHNOLOGIES INC	43,836	$550K	0.0%	$11.33	+3.8%	COM	550241103
VXF	VANGUARD INDEX FDS	2,991	$547K	0.0%	$182.44	—	EXTEND MKT ETF	922908652
EW	EDWARDS LIFESCIENCES CORP	4,218	$546K	0.0%	$114.78	+1.6%	COM	28176E108
DXJ	WISDOMTREE TR	8,704	$544K	0.0%	$50.12	—	JAPN HEDGE EQT	97717W851
CRWD	CROWDSTRIKE HLDGS INC	2,650	$543K	0.0%	$177.79	+37.0%	CL A	22788C105
CIEN	CIENA CORP	7,016	$540K	0.0%	$45.03	+37.0%	COM NEW	171779309
SPDW	SPDR INDEX SHS FDS	14,747	$538K	0.0%	$35.67	—	PORTFOLIO DEVLPD	78463X889
XPH	SPDR SER TR	11,626	$537K	0.0%	$42.09	—	S&P PHARMAC	78464A722
SPHQ	INVESCO EXCHANGE TRADED FD T	10,070	$536K	0.0%	$30.19	—	S&P500 QUALITY	46137V241
IXJ	ISHARES TR	5,834	$527K	0.0%	$77.48	—	GLOB HLTHCRE ETF	464287325
CMF	ISHARES TR	8,293	$517K	0.0%	$62.71	—	CALIF MUN BD ETF	464288356
LQDH	ISHARES U S ETF TR	5,382	$515K	0.0%	$95.67	—	INT RT HDG C B	46431W705
BIL	SPDR SER TR	5,622	$514K	0.0%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
EMQQ	EXCHANGE TRADED CONCEPTS TR	11,940	$512K	0.0%	$63.82	—	EMQQ EM INTERN	301505889
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,480	$506K	0.0%	$84.69	0.0%	ORD SHS	G7997R103
IGSB	ISHARES TR	9,353	$504K	0.0%	$54.88	—	ISHS 1-5YR INVS	464288646
CSX	CSX CORP	13,368	$503K	0.0%	$29.58	+12.5%	COM	126408103
PM	PHILIP MORRIS INTL INC	5,282	$501K	0.0%	$67.03	+13.9%	COM	718172109
XLB	SELECT SECTOR SPDR TR	5,518	$500K	0.0%	$80.61	—	SBI MATERIALS	81369Y100
KEY	KEYCORP	21,612	$500K	0.0%	$9.25	+103.2%	COM	493267108
C	CITIGROUP INC	8,189	$495K	0.0%	$44.84	+27.5%	COM NEW	172967424
BP	BP PLC	18,534	$494K	0.0%	$33.81	—	SPONSORED ADR	055622104
SRVR	PACER FDS TR	11,386	$493K	0.0%	$38.92	—	BNCHMRK INFRA	69374H741
DOCU	DOCUSIGN INC	3,239	$493K	0.0%	$225.64	+1.0%	COM	256163106
HYGV	FLEXSHARES TR	10,048	$492K	0.0%	$49.86	—	HIG YLD VL ETF	33939L662
EUSB	ISHARES TR	9,939	$491K	0.0%	$49.05	—	ESG ADV TTL USD	46436E619
IJT	ISHARES TR	3,483	$484K	0.0%	$114.12	—	S&P SML 600 GWT	464287887
SE	SEA LTD	2,154	$482K	0.0%	$204.86	—	SPONSORD ADS	81141R100
MDT	MEDTRONIC PLC	4,534	$469K	0.0%	$97.82	+4.3%	SHS	G5960L103
VT	VANGUARD INTL EQUITY INDEX F	4,357	$468K	0.0%	$102.65	—	TT WRLD ST ETF	922042742
MRVL	MARVELL TECHNOLOGY INC	5,322	$466K	0.0%	$54.51	+34.7%	COM	573874104
CLX	CLOROX CO DEL	2,658	$464K	0.0%	$176.37	-17.4%	COM	189054109
SCHX	SCHWAB STRATEGIC TR	4,049	$461K	0.0%	$94.21	—	US LRG CAP ETF	808524201
—	PIMCO CORPORATE & INCOME OPP	27,469	$454K	0.0%	$16.28	—	COM	72201B101
FDX	FEDEX CORP	1,755	$454K	0.0%	$202.11	+8.8%	COM	31428X106
ASAN	ASANA INC	6,052	$451K	0.0%	$38.58	+174.4%	CL A	04342Y104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.0%	$348709.60	+23.8%	CL A	084670108
AON	AON PLC	1,499	$451K	0.0%	$196.52	+48.1%	SHS CL A	G0403H108
IWC	ISHARES TR	3,180	$444K	0.0%	$119.53	—	MICRO-CAP ETF	464288869
PLTR	PALANTIR TECHNOLOGIES INC	24,302	$443K	0.0%	$25.75	-14.2%	CL A	69608A108
RNAM	AVIDITY BIOSCIENCES INC	18,654	$443K	0.0%	$24.48	-2.4%	COM	05370A108
FDIS	FIDELITY COVINGTON TRUST	4,971	$439K	0.0%	$72.53	—	MSCI CONSM DIS	316092204
SSO	PROSHARES TR	3,000	$439K	0.0%	$119.25	—	PSHS ULT S&P 500	74347R107
BABA	ALIBABA GROUP HLDG LTD	3,618	$430K	0.0%	$144.99	—	SPONSORED ADS	01609W102
SIL	GLOBAL X FDS	11,623	$426K	0.0%	$41.03	—	GLOBAL X SILVER	37954Y848
LIT	GLOBAL X FDS	5,036	$425K	0.0%	$61.54	—	LITHIUM BTRY ETF	37954Y855
SCHE	SCHWAB STRATEGIC TR	14,323	$424K	0.0%	$31.52	—	EMRG MKTEQ ETF	808524706
QLD	PROSHARES TR	4,736	$422K	0.0%	$93.54	—	PSHS ULTRA QQQ	74347R206
TFC	TRUIST FINL CORP	7,204	$422K	0.0%	$37.10	+34.0%	COM	89832Q109
SNAP	SNAP INC	8,853	$416K	0.0%	$43.50	+29.4%	CL A	83304A106
—	FLAHERTY & CRUMRINE TOTAL RE	18,240	$416K	0.0%	$19.40	—	COM	338479108
GLTR	ABERDEEN STD PRECIOUS METALS	4,584	$410K	0.0%	$92.06	—	PHYSCL PM BASKET	003263100
—	ANNALY CAPITAL MANAGEMENT IN	51,927	$406K	0.0%	$9.28	—	COM	035710409
BIIB	BIOGEN INC	1,690	$405K	0.0%	$257.12	0.0%	COM	09062X103
IETC	ISHARES U S ETF TR	6,624	$405K	0.0%	$47.98	—	TECHNOLOGY	46431W648
IWO	ISHARES TR	1,376	$403K	0.0%	$287.00	—	RUS 2000 GRW ETF	464287648
WY	WEYERHAEUSER CO MTN BE	9,751	$402K	0.0%	$23.10	+38.5%	COM NEW	962166104
XLP	SELECT SECTOR SPDR TR	5,068	$391K	0.0%	$70.59	—	SBI CONS STPLS	81369Y308
NXTG	FIRST TR EXCHANGE TRADED FD	4,687	$387K	0.0%	$73.66	—	INDXX NEXTG ETF	33737K205
AZN	ASTRAZENECA PLC	6,619	$386K	0.0%	$59.26	—	SPONSORED ADR	046353108
JMST	J P MORGAN EXCHANGE-TRADED F	7,412	$378K	0.0%	$51.08	—	ULTRA SHT MUNCPL	46641Q654
—	ALLSPRING MULTI SECTOR INCOM	28,521	$377K	0.0%	$12.53	—	COM	94987D101
—	LINDE PLC	1,078	$374K	0.0%	$284.87	—	SHS	G5494J103
TWLO	TWILIO INC	1,402	$369K	0.0%	$299.07	0.0%	CL A	90138F102
DD	DUPONT DE NEMOURS INC	4,531	$366K	0.0%	$23.71	+23.2%	COM	26614N102
IMCV	ISHARES TR	5,340	$365K	0.0%	$90.87	—	MRGSTR MD CP VAL	464288406
—	FLAHERTY & CRUMRINE PFD SECS	16,638	$361K	0.0%	$20.12	—	COM	338478100
—	VICTORY PORTFOLIOS II	5,237	$361K	0.0%	$65.03	—	VCSHS US SML CAP	92647N832
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,056	$360K	0.0%	$69.91	+7.7%	CL A	192446102
BNS	BANK NOVA SCOTIA B C	5,009	$359K	0.0%	$36.63	+44.3%	COM	064149107
FIDU	FIDELITY COVINGTON TRUST	6,334	$356K	0.0%	$53.59	—	MSCI INDL INDX	316092709
SPIP	SPDR SER TR	11,265	$355K	0.0%	$31.12	—	PORTFLI TIPS ETF	78464A656
AMT	AMERICAN TOWER CORP NEW	1,211	$354K	0.0%	$208.53	+14.8%	COM	03027X100
SPYM	SPDR SER TR	6,293	$351K	0.0%	$47.97	—	PORTFOLIO S&P500	78464A854
PAYX	PAYCHEX INC	2,562	$350K	0.0%	$82.90	+32.5%	COM	704326107
ADSK	AUTODESK INC	1,241	$349K	0.0%	$265.27	+9.9%	COM	052769106
COP	CONOCOPHILLIPS	4,827	$348K	0.0%	$32.07	+95.3%	COM	20825C104
GPC	GENUINE PARTS CO	2,475	$347K	0.0%	$86.37	+36.6%	COM	372460105
EWC	ISHARES INC	9,016	$346K	0.0%	$34.73	—	MSCI CDA ETF	464286509
EMLC	VANECK ETF TRUST	12,064	$345K	0.0%	$32.40	—	JP MRGAN EM LOC	92189H300
APD	AIR PRODS & CHEMS INC	1,130	$344K	0.0%	$248.45	+6.1%	COM	009158106
SLV	ISHARES SILVER TR	15,945	$343K	0.0%	$24.25	—	ISHARES	46428Q109
—	BROOKFIELD ASSET MGMT INC	5,625	$340K	0.0%	$41.81	—	CL A LTD VT SH	112585104
UDOW	PROSHARES TR	4,000	$338K	0.0%	$72.17	—	ULTRPRO DOW30	74347X823
GS	GOLDMAN SACHS GROUP INC	878	$336K	0.0%	$356.48	0.0%	COM	38141G104
IGBH	ISHARES U S ETF TR	13,351	$332K	0.0%	$25.18	—	INT RT HD LONG	46431W812
WELL	WELLTOWER INC	3,875	$332K	0.0%	$52.89	+41.9%	COM	95040Q104
WFC	WELLS FARGO CO NEW	6,894	$331K	0.0%	$34.31	+29.4%	COM	949746101
SHYG	ISHARES TR	7,307	$331K	0.0%	$45.42	—	0-5YR HI YL CP	46434V407
RTX	RAYTHEON TECHNOLOGIES CORP	3,813	$328K	0.0%	$54.03	+46.8%	COM	75513E101
IUSG	ISHARES TR	2,831	$327K	0.0%	$103.53	—	CORE S&P US GWT	464287671
MA	MASTERCARD INCORPORATED	908	$326K	0.0%	$327.54	+3.1%	CL A	57636Q104
—	QIAGEN NV	5,851	$325K	0.0%	$55.55	—	SHS NEW	N72482123
SCHH	SCHWAB STRATEGIC TR	6,142	$324K	0.0%	$38.47	—	US REIT ETF	808524847
SCZ	ISHARES TR	4,432	$324K	0.0%	$69.95	—	EAFE SML CP ETF	464288273
OKE	ONEOK INC NEW	5,419	$318K	0.0%	$41.33	+20.1%	COM	682680103
LMT	LOCKHEED MARTIN CORP	896	$318K	0.0%	$318.05	-2.9%	COM	539830109
ZS	ZSCALER INC	985	$317K	0.0%	$192.42	+63.6%	COM	98980G102
XLI	SELECT SECTOR SPDR TR	2,977	$315K	0.0%	$98.39	—	SBI INT-INDS	81369Y704
PGR	PROGRESSIVE CORP	3,041	$312K	0.0%	$80.84	+6.1%	COM	743315103
XHS	SPDR SER TR	2,931	$311K	0.0%	$96.67	—	HLTH CARE SVCS	78464A573
LHX	L3HARRIS TECHNOLOGIES INC	1,453	$310K	0.0%	$203.52	0.0%	COM	502431109
SGOL	ABERDEEN STD GOLD ETF TR	17,602	$309K	0.0%	$17.22	—	PHYSCL GOLD SHS	00326A104
MNA	INDEXIQ ETF TR	9,549	$308K	0.0%	$32.25	—	IQ MRGR ARB ETF	45409B800
PYPL	PAYPAL HLDGS INC	1,628	$307K	0.0%	$118.27	+82.5%	COM	70450Y103
TMUS	T-MOBILE US INC	2,649	$307K	0.0%	$123.46	-7.9%	COM	872590104
—	NUVEEN CA QUALTY MUN INCOME	19,342	$303K	0.0%	$15.69	—	COM	67066Y105
—	GOLDEN NUGGET ONLINE GAMIN	30,000	$299K	0.0%	$19.70	—	COM CL A	38113L107
IWY	ISHARES TR	1,711	$297K	0.0%	$152.65	—	RUS TP200 GR ETF	464289438
—	TWITTER INC	6,837	$295K	0.0%	$54.19	—	COM	90184L102
UYG	PROSHARES TR	4,359	$295K	0.0%	$42.31	—	ULTRA FNCLS NEW	74347X633
TJX	TJX COS INC NEW	3,884	$295K	0.0%	$65.27	0.0%	COM	872540109
—	ACTIVISION BLIZZARD INC	4,398	$293K	0.0%	$90.55	—	COM	00507V109
NVS	NOVARTIS AG	3,350	$293K	0.0%	$92.72	—	SPONSORED ADR	66987V109
SOXX	ISHARES TR	526	$285K	0.0%	$541.83	—	ISHARES SEMICDTR	464287523
SCHC	SCHWAB STRATEGIC TR	6,931	$284K	0.0%	$38.93	—	INTL SCEQT ETF	808524888
IGV	ISHARES TR	695	$276K	0.0%	$352.82	—	EXPANDED TECH	464287515
VNM	VANECK ETF TRUST	12,964	$275K	0.0%	$18.83	—	VANECK VIETNAM	92189F817
IQDF	FLEXSHARES TR	10,761	$275K	0.0%	$20.79	—	INTL QLTDV IDX	33939L837
HSY	HERSHEY CO	1,414	$274K	0.0%	$130.99	+24.9%	COM	427866108
FIS	FIDELITY NATL INFORMATION SV	2,505	$273K	0.0%	$119.29	-14.4%	COM	31620M106
KMI	KINDER MORGAN INC DEL	16,904	$268K	0.0%	$13.73	-3.9%	COM	49456B101
VCR	VANGUARD WORLD FDS	787	$268K	0.0%	$340.53	—	CONSUM DIS ETF	92204A108
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,772	$267K	0.0%	$113.40	+14.3%	COM	459506101
SHYD	VANECK ETF TRUST	10,596	$266K	0.0%	$24.34	—	SHRT HGH YLD MUN	92189F387
DGS	WISDOMTREE TR	4,982	$264K	0.0%	$47.75	—	EMG MKTS SMCAP	97717W281
TT	TRANE TECHNOLOGIES PLC	1,305	$264K	0.0%	$132.14	+35.1%	SHS	G8994E103
ALK	ALASKA AIR GROUP INC	5,045	$263K	0.0%	$57.93	-6.5%	COM	011659109
PHO	INVESCO EXCHANGE TRADED FD T	4,270	$260K	0.0%	$53.87	—	WATER RES ETF	46137V142
EXPD	EXPEDITORS INTL WASH INC	1,921	$258K	0.0%	$85.70	+38.9%	COM	302130109
ADI	ANALOG DEVICES INC	1,470	$258K	0.0%	$164.67	0.0%	COM	032654105
BK	BANK NEW YORK MELLON CORP	4,393	$255K	0.0%	$43.85	+16.4%	COM	064058100
CMDY	ISHARES U S ETF TR	5,096	$252K	0.0%	$49.45	—	BLOOMBERG ROLL	46431W598
DG	DOLLAR GEN CORP NEW	1,066	$251K	0.0%	$196.70	+4.9%	COM	256677105
—	INTERPUBLIC GROUP COS INC	6,706	$251K	0.0%	$22.01	+41.1%	COM	460690100
IVOO	VANGUARD ADMIRAL FDS INC	1,300	$249K	0.0%	$178.46	—	MIDCP 400 IDX	921932885
VHT	VANGUARD WORLD FDS	935	$249K	0.0%	$266.31	—	HEALTH CAR ETF	92204A504
WDFC	WD 40 CO	1,000	$245K	0.0%	$223.09	-2.8%	COM	929236107
XOP	SPDR SER TR	2,533	$243K	0.0%	$95.93	—	S&P OILGAS EXP	78468R556
VGLT	VANGUARD SCOTTSDALE FDS	2,719	$243K	0.0%	$95.74	—	LONG TERM TREAS	92206C847
RSPG	INVESCO EXCHANGE TRADED FD T	5,070	$242K	0.0%	$45.37	—	S&P500 EQL ENR	46137V365
ITA	ISHARES TR	2,354	$242K	0.0%	$109.53	—	US AER DEF ETF	464288760
—	DISCOVERY INC	10,232	$241K	0.0%	$30.68	—	COM SER A	25470F104
—	HORIZON THERAPEUTICS PUB L	2,231	$240K	0.0%	$93.71	—	SHS	G46188101
D	DOMINION ENERGY INC	3,048	$239K	0.0%	$62.73	-1.0%	COM	25746U109
XYL	XYLEM INC	1,987	$238K	0.0%	$88.59	+33.3%	COM	98419M100
CTVA	CORTEVA INC	4,996	$236K	0.0%	$42.29	+3.0%	COM	22052L104
NULV	NUSHARES ETF TR	6,083	$236K	0.0%	$37.56	—	NUVEEN ESG LRGVL	67092P300
EWJ	ISHARES INC	3,504	$235K	0.0%	$67.07	—	MSCI JPN ETF NEW	46434G822
FDVV	FIDELITY COVINGTON TRUST	5,831	$235K	0.0%	$37.09	—	HIGH DIVID ETF	316092840
DUK	DUKE ENERGY CORP NEW	2,230	$234K	0.0%	$86.27	0.0%	COM NEW	26441C204
NTRS	NORTHERN TR CORP	1,950	$233K	0.0%	$105.01	0.0%	COM	665859104
XYZ	BLOCK INC	1,438	$232K	0.0%	$207.40	+4.5%	CL A	852234103
RIO	RIO TINTO PLC	3,450	$231K	0.0%	$82.84	—	SPONSORED ADR	767204100
ADBE	ADOBE SYSTEMS INCORPORATED	401	$227K	0.0%	$625.08	0.0%	COM	00724F101
VFH	VANGUARD WORLD FDS	2,337	$226K	0.0%	$96.71	—	FINANCIALS ETF	92204A405
XMMO	INVESCO EXCHANGE TRADED FD T	2,488	$226K	0.0%	$90.84	—	S&P MDCP MOMNTUM	46137V464
ITW	ILLINOIS TOOL WKS INC	916	$226K	0.0%	$182.84	+15.0%	COM	452308109
—	SPDR SER TR	2,254	$224K	0.0%	$99.38	—	S&P 600 SML CAP	78464A813
APPN	APPIAN CORP	3,368	$220K	0.0%	$112.46	-26.1%	CL A	03782L101
FAD	FIRST TR MULTI CAP GROWTH AL	1,753	$220K	0.0%	$125.50	—	COM SHS	33733F101
—	INDIA FD INC	10,422	$220K	0.0%	$21.11	—	COM	454089103
IP	INTERNATIONAL PAPER CO	4,610	$217K	0.0%	$36.03	+13.9%	COM	460146103
MNDY	MONDAY COM LTD	698	$215K	0.0%	$341.73	0.0%	SHS	M7S64H106
MSI	MOTOROLA SOLUTIONS INC	792	$215K	0.0%	$239.53	0.0%	COM NEW	620076307
ROK	ROCKWELL AUTOMATION INC	613	$214K	0.0%	$308.06	0.0%	COM	773903109
—	HANCOCK JOHN PFD INCOME FD I	11,356	$213K	0.0%	$18.21	—	COM	41021P103
—	KEZAR LIFE SCIENCES INC	12,592	$211K	0.0%	$4.84	—	COM	49372L100
CDC	VICTORY PORTFOLIOS II	3,035	$211K	0.0%	$64.51	—	VCSHS US EQ INCM	92647N824
MLM	MARTIN MARIETTA MATLS INC	473	$208K	0.0%	$395.00	0.0%	COM	573284106
TECH	BIO-TECHNE CORP	400	$207K	0.0%	$120.38	0.0%	COM	09073M104
CCL	CARNIVAL CORP	10,305	$207K	0.0%	$23.26	-8.1%	COMMON STOCK	143658300
VBK	VANGUARD INDEX FDS	731	$206K	0.0%	$268.09	—	SML CP GRW ETF	922908595
SNA	SNAP ON INC	946	$204K	0.0%	$191.57	0.0%	COM	833034101
ROM	PROSHARES TR	1,600	$204K	0.0%	$127.50	—	PSHS ULTRA TECH	74347R693
TTD	THE TRADE DESK INC	2,229	$204K	0.0%	$87.59	0.0%	COM CL A	88339J105
HALO	HALOZYME THERAPEUTICS INC	5,075	$204K	0.0%	$37.33	0.0%	COM	40637H109
CB	CHUBB LIMITED	1,039	$201K	0.0%	$177.58	0.0%	COM	H1467J104
SCHW	SCHWAB CHARLES CORP	2,379	$200K	0.0%	$76.51	0.0%	COM	808513105
—	OYSTER PT PHARMA INC	10,000	$183K	0.0%	$28.90	—	COM	69242L106
XMUIX	BLACKROCK MUNICIPAL INCOME	12,000	$182K	0.0%	$13.68	—	COM	09253X102
SFL	SFL CORPORATION LTD	21,795	$178K	0.0%	$7.45	+11.7%	SHS	G7738W106
VALE	VALE S A	11,927	$167K	0.0%	$14.00	—	SPONSORED ADS	91912E105
BITF	BITFARMS LTD	29,850	$151K	0.0%	$5.29	+16.8%	COM	09173B107
—	INVESCO TR INVT GRADE MUNS	10,570	$148K	0.0%	$14.00	—	COM	46131M106
—	XOS INC	45,000	$142K	0.0%	$3.82	—	COMMON STOCK	98423B108
ET	ENERGY TRANSFER L P	16,284	$134K	0.0%	$11.74	—	COM UT LTD PTN	29273V100
—	BNY MELLON STRATEGIC MUNS IN	15,500	$131K	0.0%	$8.19	—	COM	05588W108
TDAY	GANNETT CO INC	22,104	$118K	0.0%	$7.08	-21.2%	COM	36472T109
—	GORES HOLDINGS VII INC	10,000	$98,000	0.0%	$9.90	—	COM CL A	38286T101
—	INOVIO PHARMACEUTICALS INC	16,000	$80,000	0.0%	$20.05	—	COM NEW	45773H201
—	SHIFT TECHNOLOGIES INC	19,500	$66,000	0.0%	$3.38	—	CL A	82452T107
RIG	TRANSOCEAN LTD	23,047	$64,000	0.0%	$8.12	-58.2%	REG SHS	H8817H100
—	ADVERUM BIOTECHNOLOGIES INC	10,000	$18,000	0.0%	$20.90	—	COM	00773U108
—	ATHERSYS INC NEW	20,000	$18,000	0.0%	$2.75	—	COM	04744L106