Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	510,139	$89.08M	6.8%	$174.61 *	$100.35	+64.3%	COM	037833100
MSFT	MICROSOFT CORP	268,485	$82.78M	6.4%	$308.31 *	$72.79	+300.3%	COM	594918104
IVV	ISHARES TR	136,544	$61.95M	4.8%	$453.69	$378.19	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	86,671	$24.93M	1.9%	$287.59	$118.47	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	163,357	$24.14M	1.9%	$147.78	$89.21	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	64,756	$23.48M	1.8%	$362.53	$297.74	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	6,469	$21.09M	1.6%	$3260.01 *	$101.42	+52.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,680	$21.06M	1.6%	$352.92 *	$202.91	+59.4%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	236,780	$18.45M	1.4%	$77.90	$80.92	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	221,778	$15.42M	1.2%	$69.51	$69.98	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	53,667	$14.9M	1.1%	$277.64	$153.32	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	123,934	$13.37M	1.0%	$107.88	$98.44	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	123,141	$13.35M	1.0%	$108.37	$85.51	—	REAL ESTATE ETF	922908553
ITOT	ISHARES TR	127,278	$12.85M	1.0%	$100.94	$84.91	—	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS	113,951	$12.79M	1.0%	$112.25	$89.54	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	21,260	$12.24M	0.9%	$575.87 *	$202.77	+147.0%	COM	22160K105
GOOG	ALPHABET INC	4,080	$11.4M	0.9%	$2793.14 *	$80.34	+68.0%	CAP STK CL C	02079K107
IWD	ISHARES TR	67,479	$11.2M	0.9%	$165.98	$123.22	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	3,664	$10.19M	0.8%	$2781.39 *	$77.37	+74.2%	CAP STK CL A	02079K305
COMT	ISHARES U S ETF TR	252,092	$10.1M	0.8%	$40.05	$32.72	—	GSCI CMDTY STGY	46431W853
ESGU	ISHARES TR	99,275	$10.06M	0.8%	$101.35	$88.98	—	ESG AWR MSCI USA	46435G425
BND	VANGUARD BD INDEX FDS	126,268	$10.04M	0.8%	$79.55	$82.71	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	117,649	$9.716M	0.7%	$82.58 *	$60.81	+11.6%	COM	30231G102
TSLA	TESLA INC	8,983	$9.68M	0.7%	$1077.59 *	$217.97	+42.9%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	20,662	$9.331M	0.7%	$451.60	$339.37	—	TR UNIT	78462F103
IUSB	ISHARES TR	182,979	$9.081M	0.7%	$49.63	$52.73	—	CORE TOTAL USD	46434V613
AGG	ISHARES TR	84,703	$9.072M	0.7%	$107.10	$109.94	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	32,593	$8.893M	0.7%	$272.85 *	$17.35	+44.3%	COM	67066G104
VTI	VANGUARD INDEX FDS	34,619	$7.882M	0.6%	$227.68	$168.85	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	94,243	$7.855M	0.6%	$83.35	$84.69	—	1 3 YR TREAS BD	464287457
PG	PROCTER AND GAMBLE CO	51,069	$7.803M	0.6%	$152.79 *	$113.16	+25.6%	COM	742718109
XLK	SELECT SECTOR SPDR TR	48,929	$7.776M	0.6%	$158.92	$154.23	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	47,854	$7.547M	0.6%	$157.71	$107.48	—	S&P500 EQL WGT	46137V357
GOVT	ISHARES TR	293,846	$7.32M	0.6%	$24.91	$26.87	—	US TREAS BD ETF	46429B267
IWM	ISHARES TR	35,294	$7.245M	0.6%	$205.28	$206.19	—	RUSSELL 2000 ETF	464287655
AIG	AMERICAN INTL GROUP INC	113,121	$7.101M	0.5%	$62.77 *	$41.80	+31.7%	COM NEW	026874784
GDX	VANECK ETF TRUST	179,681	$6.891M	0.5%	$38.35	$37.20	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TR	38,044	$6.873M	0.5%	$180.66	$178.76	—	GOLD SHS	78463V107
DE	DEERE & CO	16,059	$6.672M	0.5%	$415.47 *	$334.64	+8.5%	COM	244199105
VV	VANGUARD INDEX FDS	31,944	$6.66M	0.5%	$208.49	$114.48	—	LARGE CAP ETF	922908637
USB	US BANCORP DEL	121,417	$6.453M	0.5%	$53.15 *	$39.13	+22.3%	COM NEW	902973304
MOS	MOSAIC CO NEW	96,911	$6.445M	0.5%	$66.50 *	$14.88	+205.4%	COM	61945C103
JNJ	JOHNSON & JOHNSON	36,118	$6.401M	0.5%	$177.22 *	$122.07	+24.4%	COM	478160104
SBUX	STARBUCKS CORP	69,162	$6.292M	0.5%	$90.97 *	$43.49	+97.6%	COM	855244109
BNDX	VANGUARD CHARLOTTE FDS	119,987	$6.292M	0.5%	$52.44	$56.16	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	29,456	$6.26M	0.5%	$212.52	$145.20	—	SMALL CP ETF	922908751
AA	ALCOA CORP	68,917	$6.205M	0.5%	$90.04 *	$26.22	+165.2%	COM	013872106
GNRC	GENERAC HLDGS INC	20,848	$6.197M	0.5%	$297.25	$165.97	+80.8%	COM	368736104
FCX	FREEPORT-MCMORAN INC	124,390	$6.187M	0.5%	$49.74 *	$35.43	+18.1%	CL B	35671D857
VYMI	VANGUARD WHITEHALL FDS	90,953	$6.15M	0.5%	$67.62	$67.06	—	INTL HIGH ETF	921946794
WMT	WALMART INC	40,362	$6.011M	0.5%	$148.93 *	$44.02	+1.3%	COM	931142103
SDY	SPDR SER TR	46,352	$5.938M	0.5%	$128.11	$101.74	—	S&P DIVID ETF	78464A763
TLT	ISHARES TR	43,992	$5.81M	0.4%	$132.07	$136.03	—	20 YR TR BD ETF	464287432
VEA	VANGUARD TAX-MANAGED INTL FD	120,377	$5.781M	0.4%	$48.02	$39.69	—	FTSE DEV MKT ETF	921943858
SLYV	SPDR SER TR	69,123	$5.76M	0.4%	$83.33	$56.72	—	S&P 600 SMCP VAL	78464A300
XLE	SELECT SECTOR SPDR TR	74,352	$5.684M	0.4%	$76.45	$56.32	—	ENERGY	81369Y506
—	ARISTA NETWORKS INC	38,885	$5.404M	0.4%	$138.97	$143.10	—	COM	040413106
NOC	NORTHROP GRUMMAN CORP	12,005	$5.369M	0.4%	$447.23 *	$332.21	+16.7%	COM	666807102
VIG	VANGUARD SPECIALIZED FUNDS	32,028	$5.194M	0.4%	$162.17	$110.97	—	DIV APP ETF	921908844
ZBH	ZIMMER BIOMET HOLDINGS INC	40,294	$5.154M	0.4%	$127.91 *	$123.35	-5.6%	COM	98956P102
UNP	UNION PAC CORP	18,816	$5.141M	0.4%	$273.22 *	$207.17	+11.3%	COM	907818108
SLV	ISHARES SILVER TR	221,530	$5.069M	0.4%	$22.88	$22.98	—	ISHARES	46428Q109
BA	BOEING CO	26,062	$4.991M	0.4%	$191.50 *	$156.08	+28.6%	COM	097023105
IWP	ISHARES TR	49,471	$4.972M	0.4%	$100.50	$112.50	—	RUS MD CP GR ETF	464287481
OIH	VANECK ETF TRUST	17,543	$4.957M	0.4%	$282.56	$208.68	—	OIL SERVICES ETF	92189H607
VWO	VANGUARD INTL EQUITY INDEX F	106,483	$4.912M	0.4%	$46.13	$45.41	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	20,628	$4.906M	0.4%	$237.83	$155.84	—	MID CAP ETF	922908629
AMGN	AMGEN INC	19,850	$4.8M	0.4%	$241.81 *	$189.25	+7.4%	COM	031162100
DOW	DOW INC	73,905	$4.709M	0.4%	$63.72 *	$46.40	+4.0%	COM	260557103
FAST	FASTENAL CO	79,129	$4.7M	0.4%	$59.40 *	$26.33	-3.5%	COM	311900104
WAB	WABTEC	48,635	$4.677M	0.4%	$96.17 *	$78.46	+15.5%	COM	929740108
IJH	ISHARES TR	17,409	$4.672M	0.4%	$268.37	$163.86	—	CORE S&P MCP ETF	464287507
ADM	ARCHER DANIELS MIDLAND CO	51,553	$4.653M	0.4%	$90.26 *	$49.62	+40.3%	COM	039483102
BIV	VANGUARD BD INDEX FDS	56,451	$4.623M	0.4%	$81.89	$89.26	—	INTERMED TERM	921937819
AVGO	BROADCOM INC	7,160	$4.509M	0.3%	$629.75 *	$44.38	+24.1%	COM	11135F101
TIP	ISHARES TR	36,119	$4.499M	0.3%	$124.56	$124.16	—	TIPS BD ETF	464287176
EFV	ISHARES TR	89,119	$4.479M	0.3%	$50.26	$50.93	—	EAFE VALUE ETF	464288877
VOT	VANGUARD INDEX FDS	19,883	$4.43M	0.3%	$222.80	$111.70	—	MCAP GR IDXVIP	922908538
CVX	CHEVRON CORP NEW	26,469	$4.31M	0.3%	$162.83 *	$82.68	+48.5%	COM	166764100
SLB	SCHLUMBERGER LTD	102,949	$4.253M	0.3%	$41.31 *	$27.73	+29.4%	COM STK	806857108
TECK	TECK RESOURCES LTD	103,322	$4.173M	0.3%	$40.39 *	$23.56	+51.8%	CL B	878742204
IXUS	ISHARES TR	60,813	$4.049M	0.3%	$66.58	$66.37	—	CORE MSCI TOTAL	46432F834
IWR	ISHARES TR	51,872	$4.048M	0.3%	$78.04	$77.47	—	RUS MID CAP ETF	464287499
QCOM	QUALCOMM INC	25,384	$3.88M	0.3%	$152.85	$98.00	+56.7%	COM	747525103
VEU	VANGUARD INTL EQUITY INDEX F	67,171	$3.868M	0.3%	$57.58	$47.38	—	ALLWRLD EX US	922042775
PFE	PFIZER INC	71,563	$3.705M	0.3%	$51.77 *	$24.91	+70.5%	COM	717081103
EFG	ISHARES TR	37,498	$3.61M	0.3%	$96.27	$102.60	—	EAFE GRWTH ETF	464288885
JPM	JPMORGAN CHASE & CO	25,311	$3.45M	0.3%	$136.30	$89.89	+48.7%	COM	46625H100
DIA	SPDR DOW JONES INDL AVERAGE	9,937	$3.447M	0.3%	$346.89	$327.13	—	UT SER 1	78467X109
IEUR	ISHARES TR	63,198	$3.375M	0.3%	$53.40	$55.89	—	CORE MSCI EURO	46434V738
DVN	DEVON ENERGY CORP NEW	56,698	$3.353M	0.3%	$59.14 *	$44.56	0.0%	COM	25179M103
VBR	VANGUARD INDEX FDS	18,719	$3.293M	0.3%	$175.92	$117.21	—	SM CP VAL ETF	922908611
DFAC	DIMENSIONAL ETF TRUST	117,918	$3.252M	0.2%	$27.58	$27.31	—	US CORE EQUITY 2	25434V708
PULS	PGIM ETF TR	66,070	$3.251M	0.2%	$49.21	$49.58	—	ULTRA SHORT	69344A107
AMLP	ALPS ETF TR	84,291	$3.228M	0.2%	$38.30	$30.05	—	ALERIAN MLP	00162Q452
XLY	SELECT SECTOR SPDR TR	17,132	$3.169M	0.2%	$184.98	$184.45	—	SBI CONS DISCR	81369Y407
DVY	ISHARES TR	24,314	$3.115M	0.2%	$128.12	$93.24	—	SELECT DIVID ETF	464287168
VEEV	VEEVA SYS INC	14,300	$3.039M	0.2%	$212.52 *	$300.34	-27.8%	CL A COM	922475108
RTX	RAYTHEON TECHNOLOGIES CORP	30,603	$3.032M	0.2%	$99.08 *	$82.69	+4.9%	COM	75513E101
DHR	DANAHER CORPORATION	9,848	$2.889M	0.2%	$293.36 *	$202.38	+21.4%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	9,542	$2.879M	0.2%	$301.72 *	$335.95	-13.0%	COM NEW	46120E602
BKR	BAKER HUGHES COMPANY	79,070	$2.879M	0.2%	$36.41 *	$20.54	+34.8%	CL A	05722G100
ARKK	ARK ETF TR	43,039	$2.853M	0.2%	$66.29	$81.50	—	INNOVATION ETF	00214Q104
PANW	PALO ALTO NETWORKS INC	4,536	$2.824M	0.2%	$622.57 *	$89.50	0.0%	COM	697435105
META	META PLATFORMS INC	12,583	$2.798M	0.2%	$222.36 *	$203.71	+21.8%	CL A	30303M102
PCAR	PACCAR INC	31,746	$2.796M	0.2%	$88.07 *	$30.51	+71.8%	COM	693718108
XLF	SELECT SECTOR SPDR TR	72,474	$2.777M	0.2%	$38.32	$37.52	—	FINANCIAL	81369Y605
ABBV	ABBVIE INC	16,892	$2.738M	0.2%	$162.09 *	$76.09	+66.1%	COM	00287Y109
USMV	ISHARES TR	34,912	$2.708M	0.2%	$77.57	$68.98	—	MSCI USA MIN VOL	46429B697
LQD	ISHARES TR	21,702	$2.625M	0.2%	$120.96	$136.74	—	IBOXX INV CP ETF	464287242
—	KRANESHARES TR	102,204	$2.618M	0.2%	$25.62	$25.62	—	QUADRATIC DEFLA	500767587
FALN	ISHARES TR	93,755	$2.603M	0.2%	$27.76	$29.59	—	FALN ANGLS USD	46435G474
—	BRIGHT HEALTH GROUP INC	1,341,891	$2.59M	0.2%	$1.93	$3.44	—	COM	10920V107
PINS	PINTEREST INC	105,214	$2.589M	0.2%	$24.61 *	$72.56	-62.4%	CL A	72352L106
MBB	ISHARES TR	25,166	$2.564M	0.2%	$101.88	$109.26	—	MBS ETF	464288588
IYE	ISHARES TR	62,156	$2.544M	0.2%	$40.93	$29.81	—	U.S. ENERGY ETF	464287796
BAC	BK OF AMERICA CORP	60,913	$2.511M	0.2%	$41.22	$18.66	+118.8%	COM	060505104
XLV	SELECT SECTOR SPDR TR	18,018	$2.468M	0.2%	$136.97	$137.16	—	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT CO	17,625	$2.418M	0.2%	$137.19 *	$161.54	-12.6%	COM	254687106
—	INARI MED INC	26,604	$2.411M	0.2%	$90.63	$86.35	—	COM	45332Y109
TMO	THERMO FISHER SCIENTIFIC INC	4,038	$2.385M	0.2%	$590.64 *	$531.81	+6.8%	COM	883556102
VSS	VANGUARD INTL EQUITY INDEX F	18,879	$2.339M	0.2%	$123.89	$95.82	—	FTSE SMCAP ETF	922042718
IJS	ISHARES TR	22,681	$2.322M	0.2%	$102.38	$84.99	—	SP SMCP600VL ETF	464287879
XLI	SELECT SECTOR SPDR TR	22,367	$2.303M	0.2%	$102.96	$102.36	—	SBI INT-INDS	81369Y704
FVD	FIRST TR VALUE LINE DIVID IN	53,692	$2.271M	0.2%	$42.30	$30.59	—	SHS	33734H106
ILMN	ILLUMINA INC	6,454	$2.255M	0.2%	$349.40 *	$401.79	-15.9%	COM	452327109
EFA	ISHARES TR	30,616	$2.253M	0.2%	$73.59	$66.00	—	MSCI EAFE ETF	464287465
MELI	MERCADOLIBRE INC	1,840	$2.189M	0.2%	$1189.67 *	$1340.05	-18.8%	COM	58733R102
IVW	ISHARES TR	28,603	$2.185M	0.2%	$76.39	$70.38	—	S&P 500 GRWT ETF	464287309
EMB	ISHARES TR	22,284	$2.178M	0.2%	$97.74	$109.49	—	JPMORGAN USD EMG	464288281
INTC	INTEL CORP	43,058	$2.134M	0.2%	$49.56 *	$37.76	+22.3%	COM	458140100
V	VISA INC	9,496	$2.106M	0.2%	$221.78 *	$201.61	+4.2%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	41,257	$2.102M	0.2%	$50.95 *	$36.55	+13.5%	COM	92343V104
NUE	NUCOR CORP	14,010	$2.083M	0.2%	$148.68 *	$115.55	0.0%	COM	670346105
MUB	ISHARES TR	18,305	$2.007M	0.2%	$109.64	$116.82	—	NATIONAL MUN ETF	464288414
HAL	HALLIBURTON CO	52,771	$1.998M	0.2%	$37.86 *	$19.04	+56.8%	COM	406216101
EEM	ISHARES TR	43,668	$1.971M	0.2%	$45.14	$38.77	—	MSCI EMG MKT ETF	464287234
JPST	J P MORGAN EXCHANGE-TRADED F	39,030	$1.962M	0.2%	$50.27	$50.75	—	ULTRA SHRT INC	46641Q837
VLUE	ISHARES TR	18,482	$1.933M	0.1%	$104.59	$90.03	—	MSCI USA VALUE	46432F388
MMM	3M CO	12,898	$1.92M	0.1%	$148.86 *	$116.37	-1.5%	COM	88579Y101
IHI	ISHARES TR	31,464	$1.918M	0.1%	$60.96	$84.30	—	U.S. MED DVC ETF	464288810
BLV	VANGUARD BD INDEX FDS	20,908	$1.917M	0.1%	$91.69	$101.25	—	LONG TERM BOND	921937793
BLOK	AMPLIFY ETF TR	55,764	$1.907M	0.1%	$34.20	$45.41	—	BLOCKCHAIN LDR	032108607
CMDY	ISHARES U S ETF TR	30,886	$1.895M	0.1%	$61.35	$59.39	—	BLOOMBERG ROLL	46431W598
PPG	PPG INDS INC	14,383	$1.885M	0.1%	$131.06 *	$102.54	+30.5%	COM	693506107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,818	$1.873M	0.1%	$490.57	$419.90	—	UTSER1 S&PDCRP	78467Y107
HYG	ISHARES TR	22,481	$1.85M	0.1%	$82.29	$85.15	—	IBOXX HI YD ETF	464288513
CZA	INVESCO EXCHANGE TRADED FD T	19,241	$1.829M	0.1%	$95.06	$76.14	—	ZACKS MID CAP	46137Y401
EMR	EMERSON ELEC CO	18,257	$1.79M	0.1%	$98.04 *	$57.20	+52.9%	COM	291011104
IBB	ISHARES TR	13,658	$1.78M	0.1%	$130.33	$141.07	—	ISHARES BIOTECH	464287556
FTEC	FIDELITY COVINGTON TRUST	14,402	$1.772M	0.1%	$123.04	$113.70	—	MSCI INFO TECH I	316092808
EW	EDWARDS LIFESCIENCES CORP	15,008	$1.766M	0.1%	$117.67 *	$112.91	-0.6%	COM	28176E108
IVE	ISHARES TR	11,268	$1.755M	0.1%	$155.75	$144.32	—	S&P 500 VAL ETF	464287408
MRK	MERCK & CO INC	21,267	$1.745M	0.1%	$82.05 *	$55.46	+26.0%	COM	58933Y105
ORCL	ORACLE CORP	21,080	$1.744M	0.1%	$82.73 *	$50.51	+52.4%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	3,374	$1.721M	0.1%	$510.08 *	$348.08	+29.6%	COM	91324P102
MINT	PIMCO ETF TR	17,181	$1.721M	0.1%	$100.17	$99.02	—	ENHAN SHRT MA AC	72201R833
SCHD	SCHWAB STRATEGIC TR	21,675	$1.71M	0.1%	$78.89	$69.68	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	10,156	$1.7M	0.1%	$167.39 *	$125.07	+18.7%	COM	713448108
ISTB	ISHARES TR	34,981	$1.695M	0.1%	$48.45	$51.56	—	CORE 1 5 YR USD	46432F859
HD	HOME DEPOT INC	5,580	$1.67M	0.1%	$299.28 *	$203.63	+54.2%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	21,370	$1.669M	0.1%	$78.10	$82.86	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	30,037	$1.668M	0.1%	$55.53	$61.73	—	CORE MSCI EMKT	46434G103
FUTY	FIDELITY COVINGTON TRUST	34,790	$1.667M	0.1%	$47.92	$40.92	—	MSCI UTILS INDEX	316092865
ABT	ABBOTT LABS	13,803	$1.634M	0.1%	$118.38 *	$75.96	+51.9%	COM	002824100
USIG	ISHARES TR	29,447	$1.621M	0.1%	$55.05	$58.40	—	USD INV GRDE ETF	464288620
AVUV	AMERICAN CENTY ETF TR	20,131	$1.608M	0.1%	$79.88	$79.88	—	US SML CP VALU	025072877
HAIL	SPDR SER TR	33,879	$1.589M	0.1%	$46.90	$61.02	—	S&P KENSHO SMART	78468R689
IEF	ISHARES TR	14,779	$1.588M	0.1%	$107.45	$117.38	—	BARCLAYS 7 10 YR	464287440
PICK	ISHARES INC	30,764	$1.576M	0.1%	$51.23	$51.23	—	MSCI GBL ETF NEW	46434G848
IBM	INTERNATIONAL BUSINESS MACHS	12,066	$1.569M	0.1%	$130.03 *	$97.89	+14.5%	COM	459200101
ESGE	ISHARES INC	42,601	$1.565M	0.1%	$36.74	$41.98	—	ESG AWR MSCI EM	46434G863
CSCO	CISCO SYS INC	27,901	$1.556M	0.1%	$55.77 *	$36.68	+37.1%	COM	17275R102
BTI	BRITISH AMERN TOB PLC	36,675	$1.546M	0.1%	$42.15	$38.14	—	SPONSORED ADR	110448107
KO	COCA COLA CO	24,891	$1.543M	0.1%	$61.99 *	$45.76	+18.1%	COM	191216100
AVDV	AMERICAN CENTY ETF TR	24,582	$1.538M	0.1%	$62.57	$62.57	—	INTL SMCP VLU	025072802
U	UNITY SOFTWARE INC	15,450	$1.533M	0.1%	$99.22 *	$118.39	-12.5%	COM	91332U101
VRTX	VERTEX PHARMACEUTICALS INC	5,773	$1.507M	0.1%	$261.04 *	$194.79	+21.8%	COM	92532F100
VGK	VANGUARD INTL EQUITY INDEX F	23,823	$1.484M	0.1%	$62.29	$58.94	—	FTSE EUROPE ETF	922042874
PBW	INVESCO EXCHANGE TRADED FD T	22,664	$1.476M	0.1%	$65.13	$77.87	—	WILDERHIL CLAN	46137V134
LOW	LOWES COS INC	7,262	$1.469M	0.1%	$202.29 *	$166.34	+28.3%	COM	548661107
XOP	SPDR SER TR	10,743	$1.446M	0.1%	$134.60	$125.48	—	S&P OILGAS EXP	78468R556
—	ETF MANAGERS TR	101,896	$1.435M	0.1%	$14.08	$14.47	—	PRIME JUNIR SLVR	26924G102
VOO	VANGUARD INDEX FDS	3,439	$1.428M	0.1%	$415.24	$261.57	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	23,843	$1.424M	0.1%	$59.72	$58.47	—	VG TL INTL STK F	921909768
REGN	REGENERON PHARMACEUTICALS	2,015	$1.408M	0.1%	$698.76 *	$614.17	+2.4%	COM	75886F107
ACN	ACCENTURE PLC IRELAND	4,157	$1.402M	0.1%	$337.26 *	$257.89	+23.5%	SHS CLASS A	G1151C101
HFWA	HERITAGE FINL CORP WASH	55,306	$1.386M	0.1%	$25.06	$15.43	+65.5%	COM	42722X106
CMCSA	COMCAST CORP NEW	29,423	$1.378M	0.1%	$46.83 *	$33.30	+28.7%	CL A	20030N101
IYW	ISHARES TR	13,205	$1.361M	0.1%	$103.07	$86.23	—	U.S. TECH ETF	464287721
FREL	FIDELITY COVINGTON TRUST	41,901	$1.357M	0.1%	$32.39	$27.69	—	MSCI RL EST ETF	316092857
BMY	BRISTOL-MYERS SQUIBB CO	18,574	$1.356M	0.1%	$73.01 *	$43.13	+31.8%	COM	110122108
UBER	UBER TECHNOLOGIES INC	37,769	$1.348M	0.1%	$35.69	$51.66	-30.4%	COM	90353T100
ASML	ASML HOLDING N V	2,011	$1.343M	0.1%	$667.83	$751.78	—	N Y REGISTRY SHS	N07059210
SMH	VANECK ETF TRUST	4,975	$1.342M	0.1%	$269.75	$125.40	—	SEMICONDUCTR ETF	92189F676
UPS	UNITED PARCEL SERVICE INC	6,199	$1.33M	0.1%	$214.55 *	$82.71	+114.2%	CL B	911312106
HON	HONEYWELL INTL INC	6,832	$1.33M	0.1%	$194.67 *	$172.15	-1.0%	COM	438516106
FLOT	ISHARES TR	26,112	$1.319M	0.1%	$50.51	$50.68	—	FLTG RATE NT ETF	46429B655
RITM	NEW RESIDENTIAL INVT CORP	118,178	$1.298M	0.1%	$10.98	$12.70	—	COM NEW	64828T201
—	KAYNE ANDERSON ENERGY INFRST	140,067	$1.291M	0.1%	$9.22	$10.65	—	COM	486606106
VGT	VANGUARD WORLD FDS	3,049	$1.27M	0.1%	$416.53	$392.49	—	INF TECH ETF	92204A702
JNK	SPDR SER TR	12,296	$1.26M	0.1%	$102.47	$106.56	—	BLOOMBERG HIGH Y	78468R622
IGLB	ISHARES TR	20,497	$1.259M	0.1%	$61.42	$61.42	—	10+ YR INVST GRD	464289511
ICLR	ICON PLC	5,081	$1.236M	0.1%	$243.26 *	$271.05	-7.5%	SHS	G4705A100
AMD	ADVANCED MICRO DEVICES INC	11,181	$1.222M	0.1%	$109.29 *	$89.53	+33.3%	COM	007903107
GILD	GILEAD SCIENCES INC	20,368	$1.211M	0.1%	$59.46 *	$57.86	-4.7%	COM	375558103
MO	ALTRIA GROUP INC	23,129	$1.209M	0.1%	$52.27 *	$31.44	+18.1%	COM	02209S103
MGK	VANGUARD WORLD FD	5,051	$1.189M	0.1%	$235.40	$205.41	—	MEGA GRWTH IND	921910816
AAXJ	ISHARES TR	15,817	$1.187M	0.1%	$75.05	$70.17	—	MSCI AC ASIA ETF	464288182
TFI	SPDR SER TR	24,021	$1.15M	0.1%	$47.87	$49.81	—	NUVEEN BLMBRG MU	78468R721
SCHG	SCHWAB STRATEGIC TR	15,260	$1.141M	0.1%	$74.77	$100.71	—	US LCAP GR ETF	808524300
IUSV	ISHARES TR	15,026	$1.14M	0.1%	$75.87	$70.34	—	CORE S&P US VLU	464287663
ITB	ISHARES TR	18,836	$1.116M	0.1%	$59.25	$68.86	—	US HOME CONS ETF	464288752
O	REALTY INCOME CORP	16,040	$1.112M	0.1%	$69.33 *	$46.33	+19.4%	COM	756109104
T	AT&T INC	46,997	$1.111M	0.1%	$23.64 *	$15.45	-3.5%	COM	00206R102
LLY	LILLY ELI & CO	3,859	$1.105M	0.1%	$286.34 *	$155.76	+59.5%	COM	532457108
DBB	INVESCO DB MULTI-SECTOR COMM	42,388	$1.095M	0.1%	$25.83	$25.83	—	BASE METALS FD	46140H700
TXN	TEXAS INSTRS INC	5,950	$1.092M	0.1%	$183.53 *	$138.79	+13.3%	COM	882508104
ARKF	ARK ETF TR	37,469	$1.088M	0.1%	$29.04	$49.26	—	FINTECH INNOVA	00214Q708
IBUY	AMPLIFY ETF TR	16,415	$1.078M	0.1%	$65.67	$124.20	—	ONLIN RETL ETF	032108102
FHLC	FIDELITY COVINGTON TRUST	16,372	$1.075M	0.1%	$65.66	$64.23	—	MSCI HLTH CARE I	316092600
EWW	ISHARES INC	19,540	$1.074M	0.1%	$54.96	$54.96	—	MSCI MEXICO ETF	464286822
—	SEAGEN INC	7,328	$1.056M	0.1%	$144.10	$160.10	—	COM	81181C104
SCHV	SCHWAB STRATEGIC TR	14,793	$1.056M	0.1%	$71.39	$49.11	—	US LCAP VA ETF	808524409
KMB	KIMBERLY-CLARK CORP	8,542	$1.052M	0.1%	$123.16 *	$115.32	-1.1%	COM	494368103
MCD	MCDONALDS CORP	4,151	$1.026M	0.1%	$247.17 *	$199.63	+14.1%	COM	580135101
HASI	HANNON ARMSTRONG SUST INFR C	21,425	$1.016M	0.1%	$47.42 *	$26.98	+32.8%	COM	41068X100
NKE	NIKE INC	7,307	$983K	0.1%	$134.53	$125.24	+5.3%	CL B	654106103
PEJ	INVESCO EXCHANGE TRADED FD T	19,950	$973K	0.1%	$48.77	$48.77	—	DYNMC LEISURE	46137V720
IGSB	ISHARES TR	18,401	$952K	0.1%	$51.74	$53.33	—	ISHS 1-5YR INVS	464288646
EFX	EQUIFAX INC	4,000	$948K	0.1%	$237.00 *	$162.01	+41.4%	COM	294429105
—	ABERDEEN ASIA-PACIFIC INCOME	277,302	$937K	0.1%	$3.38	$4.35	—	COM	003009107
CRM	SALESFORCE COM INC	4,392	$933K	0.1%	$212.43	$231.66	-8.2%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	4,085	$930K	0.1%	$227.66 *	$165.41	+19.1%	COM	053015103
FDL	FIRST TR MORNINGSTAR DIVID L	24,787	$928K	0.1%	$37.44	$37.44	—	SHS	336917109
IWN	ISHARES TR	5,658	$913K	0.1%	$161.36	$145.14	—	RUS 2000 VAL ETF	464287630
NTR	NUTRIEN LTD	8,688	$904K	0.1%	$104.05 *	$40.59	+80.9%	COM	67077M108
IMCB	ISHARES TR	13,299	$895K	0.1%	$67.30	$108.72	—	MRGSTR MD CP ETF	464288208
PM	PHILIP MORRIS INTL INC	9,391	$882K	0.1%	$93.92 *	$73.93	+12.0%	COM	718172109
—	ALLIANCEBERNSTEIN GLOBAL HIG	78,837	$881K	0.1%	$11.17	$11.71	—	COM	01879R106
—	PIMCO CORPORATE & INCM STRG	55,712	$877K	0.1%	$15.74	$14.52	—	COM	72200U100
—	PARAMOUNT GLOBAL	23,210	$877K	0.1%	$37.79	$37.97	—	CLASS B COM	92556H206
SYK	STRYKER CORPORATION	3,282	$877K	0.1%	$267.22 *	$253.39	-2.0%	COM	863667101
F	FORD MTR CO DEL	51,710	$874K	0.1%	$16.90 *	$12.75	+14.1%	COM	345370860
—	CERNER CORP	9,303	$870K	0.1%	$93.52	$85.28	—	COM	156782104
CAT	CATERPILLAR INC	3,836	$855K	0.1%	$222.89 *	$159.76	+22.3%	COM	149123101
BOH	BANK HAWAII CORP	10,000	$839K	0.1%	$83.90 *	$43.45	+66.4%	COM	062540109
WM	WASTE MGMT INC DEL	5,264	$834K	0.1%	$158.43 *	$121.83	+17.0%	COM	94106L109
QUAL	ISHARES TR	6,179	$832K	0.1%	$134.65	$127.11	—	MSCI USA QLT FCT	46432F339
SCHP	SCHWAB STRATEGIC TR	13,683	$831K	0.1%	$60.73	$62.15	—	US TIPS ETF	808524870
SCHF	SCHWAB STRATEGIC TR	22,290	$818K	0.1%	$36.70	$27.75	—	INTL EQTY ETF	808524805
COWZ	PACER FDS TR	16,336	$813K	0.1%	$49.77	$49.77	—	US CASH COWS 100	69374H881
IJJ	ISHARES TR	7,416	$813K	0.1%	$109.63	$86.67	—	S&P MC 400VL ETF	464287705
MDT	MEDTRONIC PLC	7,309	$811K	0.1%	$110.96 *	$96.24	-2.7%	SHS	G5960L103
XLU	SELECT SECTOR SPDR TR	10,640	$792K	0.1%	$74.44	$63.92	—	SBI INT-UTILS	81369Y886
ABNB	AIRBNB INC	4,584	$787K	0.1%	$171.68 *	$164.21	-3.0%	COM CL A	009066101
SSO	PROSHARES TR	12,000	$787K	0.1%	$65.58	$79.00	—	PSHS ULT S&P 500	74347R107
FNCL	FIDELITY COVINGTON TRUST	14,508	$786K	0.1%	$54.18	$55.58	—	MSCI FINLS IDX	316092501
BX	BLACKSTONE INC	6,114	$776K	0.1%	$126.92 *	$49.44	+116.8%	COM	09260D107
SO	SOUTHERN CO	10,522	$763K	0.1%	$72.51 *	$51.36	+14.3%	COM	842587107
BMO	BANK MONTREAL QUE	6,434	$759K	0.1%	$117.97 *	$56.07	+75.3%	COM	063671101
NEE	NEXTERA ENERGY INC	8,913	$755K	0.1%	$84.71 *	$69.22	+4.1%	COM	65339F101
IFLN	INVESCO EXCH TRADED FD TR II	41,039	$754K	0.1%	$18.37	$17.74	—	FNDMNTL HY CRP	46138E719
VPL	VANGUARD INTL EQUITY INDEX F	10,146	$751K	0.1%	$74.02	$66.01	—	FTSE PACIFIC ETF	922042866
—	GAMCO GLOBAL GOLD NAT RES &	185,893	$749K	0.1%	$4.03	$4.78	—	COM SH BEN INT	36465A109
HEFA	ISHARES TR	21,985	$746K	0.1%	$33.93	$34.24	—	HDG MSCI EAFE	46434V803
ICSH	ISHARES TR	14,277	$716K	0.1%	$50.15	$50.51	—	BLACKROCK ULTRA	46434V878
OEF	ISHARES TR	3,425	$714K	0.1%	$208.47	$178.82	—	S&P 100 ETF	464287101
CSX	CSX CORP	19,000	$712K	0.1%	$37.47 *	$30.74	+8.9%	COM	126408103
CVS	CVS HEALTH CORP	7,025	$711K	0.1%	$101.21 *	$63.47	+44.9%	COM	126650100
IXN	ISHARES TR	12,146	$705K	0.1%	$58.04	$75.84	—	GLOBAL TECH ETF	464287291
LMT	LOCKHEED MARTIN CORP	1,554	$686K	0.1%	$441.44 *	$337.97	+8.0%	COM	539830109
SPYM	SPDR SER TR	12,921	$686K	0.1%	$53.09	$50.60	—	PORTFOLIO S&P500	78464A854
TLH	ISHARES TR	5,033	$677K	0.1%	$134.51	$134.51	—	10-20 YR TRS ETF	464288653
IAU	ISHARES GOLD TR	18,172	$669K	0.1%	$36.81	$34.08	—	ISHARES NEW	464285204
FCOM	FIDELITY COVINGTON TRUST	14,691	$668K	0.1%	$45.47	$51.34	—	MSCI COMMNTN SVC	316092873
EWU	ISHARES TR	19,814	$667K	0.1%	$33.66	$26.21	—	MSCI UK ETF NEW	46435G334
AZN	ASTRAZENECA PLC	9,929	$659K	0.1%	$66.37	$61.63	—	SPONSORED ADR	046353108
ILCV	ISHARES TR	9,590	$658K	0.1%	$68.61	$63.61	—	MORNINGSTAR VALU	464288109
SCHM	SCHWAB STRATEGIC TR	8,675	$658K	0.1%	$75.85	$73.69	—	US MID-CAP ETF	808524508
LYB	LYONDELLBASELL INDUSTRIES N	6,360	$654K	0.1%	$102.83 *	$74.29	0.0%	SHS - A -	N53745100
AMAT	APPLIED MATLS INC	4,955	$653K	0.1%	$131.79	$88.78	+49.7%	COM	038222105
NXTG	FIRST TR EXCHANGE TRADED FD	8,565	$651K	0.1%	$76.01	$74.72	—	INDXX NEXTG ETF	33737K205
IMCG	ISHARES TR	10,000	$643K	0.0%	$64.30	$110.43	—	MRGSTR MD CP GRW	464288307
PH	PARKER-HANNIFIN CORP	2,245	$637K	0.0%	$283.74	$239.48	+19.5%	COM	701094104
XLB	SELECT SECTOR SPDR TR	7,155	$631K	0.0%	$88.19	$82.34	—	SBI MATERIALS	81369Y100
CRWD	CROWDSTRIKE HLDGS INC	2,742	$623K	0.0%	$227.21 *	$178.08	+4.7%	CL A	22788C105
ETN	EATON CORP PLC	4,101	$622K	0.0%	$151.67 *	$103.87	+41.8%	SHS	G29183103
JCI	JOHNSON CTLS INTL PLC	9,425	$618K	0.0%	$65.57 *	$41.09	+54.9%	SHS	G51502105
NOW	SERVICENOW INC	1,110	$618K	0.0%	$556.76 *	$122.12	-8.2%	COM	81762P102
XLRE	SELECT SECTOR SPDR TR	12,723	$615K	0.0%	$48.34	$48.34	—	RL EST SEL SEC	81369Y860
USHY	ISHARES TR	15,783	$613K	0.0%	$38.84	$38.84	—	BROAD USD HIGH	46435U853
FIDU	FIDELITY COVINGTON TRUST	11,163	$601K	0.0%	$53.84	$53.70	—	MSCI INDL INDX	316092709
MU	MICRON TECHNOLOGY INC	7,720	$601K	0.0%	$77.85 *	$63.08	+32.2%	COM	595112103
IYR	ISHARES TR	5,496	$595K	0.0%	$108.26	$88.43	—	U.S. REAL ES ETF	464287739
GE	GENERAL ELECTRIC CO	6,487	$594K	0.0%	$91.57 *	$61.92	-5.5%	COM NEW	369604301
SPUS	TIDAL ETF TR	19,000	$593K	0.0%	$31.21	$31.21	—	SP FDS S&P 500	886364801
—	ANSYS INC	1,868	$593K	0.0%	$317.45	$401.17	—	COM	03662Q105
IPAC	ISHARES TR	9,720	$592K	0.0%	$60.91	$66.51	—	CORE MSCI PAC	46434V696
ITA	ISHARES TR	5,275	$584K	0.0%	$110.71	$110.19	—	US AER DEF ETF	464288760
TAN	INVESCO EXCH TRADED FD TR II	7,725	$583K	0.0%	$75.47	$72.61	—	SOLAR ETF	46138G706
REZ	ISHARES TR	6,069	$582K	0.0%	$95.90	$95.90	—	RESIDENTIAL MULT	464288562
VGIT	VANGUARD SCOTTSDALE FDS	9,153	$576K	0.0%	$62.93	$66.62	—	INTER TERM TREAS	92206C706
GSLC	GOLDMAN SACHS ETF TR	6,420	$572K	0.0%	$89.10	$79.78	—	ACTIVEBETA US LG	381430503
COP	CONOCOPHILLIPS	5,711	$571K	0.0%	$99.98 *	$39.44	+102.0%	COM	20825C104
HYEM	VANECK ETF TRUST	28,034	$565K	0.0%	$20.15	$22.81	—	EMERGING MRKT HI	92189F353
NET	CLOUDFLARE INC	4,685	$561K	0.0%	$119.74 *	$69.81	+49.4%	CL A COM	18915M107
BKLN	INVESCO EXCH TRADED FD TR II	25,710	$560K	0.0%	$21.78	$22.39	—	SR LN ETF	46138G508
BBUS	J P MORGAN EXCHANGE-TRADED F	6,843	$560K	0.0%	$81.84	$81.84	—	BETABUILDRS US	46641Q399
FDIS	FIDELITY COVINGTON TRUST	7,008	$554K	0.0%	$79.05	$74.42	—	MSCI CONSM DIS	316092204
CQQQ	INVESCO EXCH TRADED FD TR II	11,768	$552K	0.0%	$46.91	$74.77	—	CHINA TECHNLGY	46138E800
QCLN	FIRST TR EXCHANGE-TRADED FD	8,500	$549K	0.0%	$64.59	$67.09	—	NAS CLNEDG GREEN	33733E500
PSX	PHILLIPS 66	6,311	$545K	0.0%	$86.36 *	$69.05	+5.5%	COM	718546104
EMQQ	EXCHANGE TRADED CONCEPTS TR	16,577	$543K	0.0%	$32.76	$55.13	—	EMQQ EM INTERN	301505889
VOE	VANGUARD INDEX FDS	3,627	$543K	0.0%	$149.71	$122.07	—	MCAP VL IDXVIP	922908512
NSC	NORFOLK SOUTHN CORP	1,899	$542K	0.0%	$285.41 *	$206.51	+22.5%	COM	655844108
DXJ	WISDOMTREE TR	8,398	$538K	0.0%	$64.06	$50.12	—	JAPN HEDGE EQT	97717W851
XPH	SPDR SER TR	11,748	$532K	0.0%	$45.28	$42.13	—	S&P PHARMAC	78464A722
XLP	SELECT SECTOR SPDR TR	6,977	$530K	0.0%	$75.96	$72.06	—	SBI CONS STPLS	81369Y308
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.0%	$529000.00 *	$348709.60	+39.2%	CL A	084670108
DEO	DIAGEO PLC	2,602	$528K	0.0%	$202.92	$202.92	—	SPON ADR NEW	25243Q205
—	BROOKFIELD ASSET MGMT INC	9,237	$523K	0.0%	$56.62	$47.60	—	CL A LTD VT SH	112585104
C	CITIGROUP INC	9,781	$522K	0.0%	$53.37	$46.25	+15.7%	COM NEW	172967424
SUB	ISHARES TR	4,924	$515K	0.0%	$104.59	$107.72	—	SHRT NAT MUN ETF	464288158
SMMV	ISHARES TR	13,844	$515K	0.0%	$37.20	$32.33	—	MSCI USA SMCP MN	46435G433
BIL	SPDR SER TR	5,621	$514K	0.0%	$91.44	$91.39	—	BLOOMBERG 1-3 MO	78468R663
VWOB	VANGUARD WHITEHALL FDS	7,319	$511K	0.0%	$69.82	$77.78	—	EMERG MKT BD ETF	921946885
IXJ	ISHARES TR	5,834	$511K	0.0%	$87.59	$77.48	—	GLOB HLTHCRE ETF	464287325
—	LINDE PLC	1,594	$509K	0.0%	$319.32	$296.02	—	SHS	G5494J103
SCHE	SCHWAB STRATEGIC TR	18,219	$506K	0.0%	$27.77	$30.72	—	EMRG MKTEQ ETF	808524706
SPHQ	INVESCO EXCHANGE TRADED FD T	10,070	$503K	0.0%	$49.95	$30.19	—	S&P500 QUALITY	46137V241
TFC	TRUIST FINL CORP	8,825	$500K	0.0%	$56.66 *	$39.58	+27.9%	COM	89832Q109
LIT	GLOBAL X FDS	6,465	$498K	0.0%	$77.03	$64.97	—	LITHIUM BTRY ETF	37954Y855
SCHA	SCHWAB STRATEGIC TR	10,424	$494K	0.0%	$47.39	$80.64	—	US SML CAP ETF	808524607
AON	AON PLC	1,511	$492K	0.0%	$325.61 *	$196.52	+43.9%	SHS CL A	G0403H108
CMF	ISHARES TR	8,353	$486K	0.0%	$58.18	$62.71	—	CALIF MUN BD ETF	464288356
NTRA	NATERA INC	11,850	$482K	0.0%	$40.68 *	$46.88	+28.2%	COM	632307104
JEPI	J P MORGAN EXCHANGE-TRADED F	7,827	$481K	0.0%	$61.45	$61.45	—	EQUITY PREMIUM	46641Q332
COIN	COINBASE GLOBAL INC	2,527	$480K	0.0%	$189.95 *	$251.53	-22.3%	COM CL A	19260Q107
TMUS	T-MOBILE US INC	3,678	$472K	0.0%	$128.33 *	$121.11	-5.0%	COM	872590104
EMLC	VANECK ETF TRUST	17,337	$468K	0.0%	$26.99	$30.76	—	JP MRGAN EM LOC	92189H300
IWO	ISHARES TR	1,822	$466K	0.0%	$255.76	$279.35	—	RUS 2000 GRW ETF	464287648
KEY	KEYCORP	20,681	$463K	0.0%	$22.39 *	$9.25	+119.5%	COM	493267108
CMI	CUMMINS INC	2,241	$460K	0.0%	$205.27 *	$202.29	-2.8%	COM	231021106
—	BLACKROCK CR ALLOCATION INCO	36,449	$458K	0.0%	$12.57	$13.85	—	COM	092508100
CLX	CLOROX CO DEL	3,266	$454K	0.0%	$139.01 *	$168.62	-20.1%	COM	189054109
IJT	ISHARES TR	3,632	$454K	0.0%	$125.00	$114.57	—	S&P SML 600 GWT	464287887
SYY	SYSCO CORP	5,504	$449K	0.0%	$81.58 *	$72.65	0.0%	COM	871829107
TJX	TJX COS INC NEW	7,395	$448K	0.0%	$60.58 *	$64.30	-1.7%	COM	872540109
—	ATLAS AIR WORLDWIDE HLDGS IN	5,135	$444K	0.0%	$86.47	$81.69	—	COM NEW	049164205
CIEN	CIENA CORP	7,211	$437K	0.0%	$60.60 *	$45.59	+43.6%	COM NEW	171779309
FDX	FEDEX CORP	1,813	$420K	0.0%	$231.66 *	$202.56	+6.6%	COM	31428X106
AMT	AMERICAN TOWER CORP NEW	1,659	$417K	0.0%	$251.36 *	$210.24	+2.2%	COM	03027X100
SRVR	PACER FDS TR	10,654	$416K	0.0%	$39.05	$38.92	—	BNCHMRK INFRA	69374H741
—	PIMCO CORPORATE & INCOME OPP	26,650	$409K	0.0%	$15.35	$16.28	—	COM	72201B101
GLTR	ABRDN PRECIOUS METALS BASKET	4,258	$409K	0.0%	$96.05	$92.06	—	PHYSCL PRECS MET	003263100
LHX	L3HARRIS TECHNOLOGIES INC	1,616	$402K	0.0%	$248.76 *	$204.64	+4.9%	COM	502431109
MRVL	MARVELL TECHNOLOGY INC	5,581	$400K	0.0%	$71.67	$55.27	+28.3%	COM	573874104
MA	MASTERCARD INCORPORATED	1,113	$398K	0.0%	$357.59	$331.97	+5.9%	CL A	57636Q104
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,416	$397K	0.0%	$89.90	$84.69	+6.0%	ORD SHS	G7997R103
ADBE	ADOBE SYSTEMS INCORPORATED	865	$394K	0.0%	$455.49 *	$547.85	-12.2%	COM	00724F101
ADI	ANALOG DEVICES INC	2,384	$394K	0.0%	$165.27 *	$159.52	-5.2%	COM	032654105
D	DOMINION ENERGY INC	4,627	$393K	0.0%	$84.94 *	$64.16	+4.3%	COM	25746U109
WFC	WELLS FARGO CO NEW	8,058	$390K	0.0%	$48.40	$36.36	+33.3%	COM	949746101
SCHB	SCHWAB STRATEGIC TR	7,224	$386K	0.0%	$53.43	$53.43	—	US BRD MKT ETF	808524102
UPST	UPSTART HLDGS INC	3,527	$385K	0.0%	$109.16 *	$204.59	-43.7%	COM	91680M107
VT	VANGUARD INTL EQUITY INDEX F	3,797	$385K	0.0%	$101.40	$102.65	—	TT WRLD ST ETF	922042742
SPDW	SPDR INDEX SHS FDS	11,141	$382K	0.0%	$34.29	$35.67	—	PORTFOLIO DEVLPD	78463X889
PAYX	PAYCHEX INC	2,791	$381K	0.0%	$136.51 *	$85.10	+28.9%	COM	704326107
IWC	ISHARES TR	2,959	$381K	0.0%	$128.76	$119.53	—	MICRO-CAP ETF	464288869
FAD	FIRST TR MULTI CAP GROWTH AL	3,387	$380K	0.0%	$112.19	$119.08	—	COM SHS	33733F101
IVLU	ISHARES TR	14,729	$375K	0.0%	$25.46	$25.46	—	MSCI INTL VLU FT	46435G409
WY	WEYERHAEUSER CO MTN BE	9,808	$372K	0.0%	$37.93 *	$23.10	+47.7%	COM NEW	962166104
—	LIVENT CORP	14,184	$370K	0.0%	$26.09	$26.09	—	COM	53814L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,119	$369K	0.0%	$89.58 *	$70.10	+17.6%	CL A	192446102
PGR	PROGRESSIVE CORP	3,241	$369K	0.0%	$113.85 *	$81.93	+20.2%	COM	743315103
ARKW	ARK ETF TR	4,235	$369K	0.0%	$87.13	$87.13	—	NEXT GNRTN INTER	00214Q401
IMCV	ISHARES TR	5,340	$368K	0.0%	$68.91	$90.87	—	MRGSTR MD CP VAL	464288406
RNAM	AVIDITY BIOSCIENCES INC	19,741	$365K	0.0%	$18.49 *	$24.07	-29.4%	COM	05370A108
SHEL	SHELL PLC	6,632	$364K	0.0%	$54.89	$54.89	—	SPON ADS	780259305
WELL	WELLTOWER INC	3,775	$363K	0.0%	$96.16 *	$52.89	+48.7%	COM	95040Q104
EWC	ISHARES INC	9,003	$362K	0.0%	$40.21	$34.73	—	MSCI CDA ETF	464286509
SCHZ	SCHWAB STRATEGIC TR	7,131	$361K	0.0%	$50.62	$50.62	—	US AGGREGATE B	808524839
ITW	ILLINOIS TOOL WKS INC	1,719	$360K	0.0%	$209.42 *	$192.57	+5.8%	COM	452308109
BNS	BANK NOVA SCOTIA B C	5,015	$360K	0.0%	$71.78 *	$36.63	+60.1%	COM	064149107
BBJP	J P MORGAN EXCHANGE-TRADED F	7,080	$359K	0.0%	$50.71	$50.71	—	BETABULDRS JAPAN	46641Q217
BP	BP PLC	12,159	$357K	0.0%	$29.36	$33.81	—	SPONSORED ADR	055622104
BIIB	BIOGEN INC	1,684	$355K	0.0%	$210.81 *	$257.12	-15.4%	COM	09062X103
ALK	ALASKA AIR GROUP INC	6,084	$353K	0.0%	$58.02 *	$57.35	-4.9%	COM	011659109
DGT	SPDR SER TR	3,128	$352K	0.0%	$112.53	$112.53	—	GLB DOW ETF	78464A706
ELV	ANTHEM INC	715	$351K	0.0%	$490.91 *	$432.66	0.0%	COM	036752103
—	VICTORY PORTFOLIOS II	5,447	$350K	0.0%	$64.26	$65.00	—	VCSHS US SML CAP	92647N832
DDOG	DATADOG INC	2,299	$348K	0.0%	$151.37 *	$91.61	+59.7%	CL A COM	23804L103
QLD	PROSHARES TR	4,801	$345K	0.0%	$71.86	$93.24	—	PSHS ULTRA QQQ	74347R206
EOG	EOG RES INC	2,866	$342K	0.0%	$119.33 *	$93.49	0.0%	COM	26875P101
DD	DUPONT DE NEMOURS INC	4,649	$342K	0.0%	$73.56 *	$23.87	+25.9%	COM	26614N102
RIO	RIO TINTO PLC	4,247	$341K	0.0%	$80.29	$82.36	—	SPONSORED ADR	767204100
PDP	INVESCO EXCHANGE TRADED FD T	4,165	$337K	0.0%	$80.91	$87.91	—	DWA MOMENTUM	46137V837
FDVV	FIDELITY COVINGTON TRUST	8,084	$337K	0.0%	$41.69	$38.37	—	HIGH DIVID ETF	316092840
ZS	ZSCALER INC	1,392	$336K	0.0%	$241.38	$208.00	+18.1%	COM	98980G102
SPIP	SPDR SER TR	11,055	$335K	0.0%	$30.30	$31.12	—	PORTFLI TIPS ETF	78464A656
SCHX	SCHWAB STRATEGIC TR	6,219	$335K	0.0%	$53.87	$80.13	—	US LRG CAP ETF	808524201
CB	CHUBB LIMITED	1,564	$334K	0.0%	$213.55 *	$182.72	+5.6%	COM	H1467J104
BABA	ALIBABA GROUP HLDG LTD	3,065	$333K	0.0%	$108.65	$144.99	—	SPONSORED ADS	01609W102
GPC	GENUINE PARTS CO	2,621	$330K	0.0%	$125.91 *	$88.02	+31.9%	COM	372460105
GIS	GENERAL MLS INC	4,835	$327K	0.0%	$67.63 *	$58.78	0.0%	COM	370334104
APD	AIR PRODS & CHEMS INC	1,297	$324K	0.0%	$249.81 *	$246.32	-5.8%	COM	009158106
SGOL	ABRDN GOLD ETF TRUST	17,392	$323K	0.0%	$18.57	$17.22	—	PHYSCL GOLD SHS	00326A104
SPLV	INVESCO EXCH TRADED FD TR II	4,798	$322K	0.0%	$67.11	$67.11	—	S&P500 LOW VOL	46138E354
HSY	HERSHEY CO	1,461	$317K	0.0%	$216.97 *	$132.71	+38.9%	COM	427866108
GM	GENERAL MTRS CO	7,198	$315K	0.0%	$43.76 *	$56.36	-14.5%	COM	37045V100
—	TRI CONTL CORP	10,106	$312K	0.0%	$30.87	$30.87	—	COM	895436103
SPYD	SPDR SER TR	7,085	$311K	0.0%	$43.90	$43.90	—	PRTFLO S&P500 HI	78468R788
TGT	TARGET CORP	1,444	$306K	0.0%	$211.91 *	$161.70	+18.3%	COM	87612E106
AVIG	AMERICAN CENTY ETF TR	6,708	$304K	0.0%	$45.32	$45.32	—	AVANTIS CORE FI	025072562
DUK	DUKE ENERGY CORP NEW	2,719	$304K	0.0%	$111.81 *	$86.80	+2.8%	COM NEW	26441C204
SHYG	ISHARES TR	6,892	$303K	0.0%	$43.96	$45.42	—	0-5YR HI YL CP	46434V407
DFAI	DIMENSIONAL ETF TRUST	10,738	$302K	0.0%	$28.12	$28.12	—	INTL CORE EQT MK	25434V203
NVS	NOVARTIS AG	3,416	$300K	0.0%	$87.82	$92.62	—	SPONSORED ADR	66987V109
—	ANNALY CAPITAL MANAGEMENT IN	42,599	$300K	0.0%	$7.04	$9.28	—	COM	035710409
VBK	VANGUARD INDEX FDS	1,202	$298K	0.0%	$247.92	$260.19	—	SML CP GRW ETF	922908595
VXF	VANGUARD INDEX FDS	1,782	$295K	0.0%	$165.54	$182.44	—	EXTEND MKT ETF	922908652
—	ACTIVISION BLIZZARD INC	3,677	$295K	0.0%	$80.23	$90.55	—	COM	00507V109
AFRM	AFFIRM HLDGS INC	6,381	$295K	0.0%	$46.23 *	$132.13	-60.4%	COM CL A	00827B106
ROK	ROCKWELL AUTOMATION INC	1,048	$294K	0.0%	$280.53 *	$291.54	-8.0%	COM	773903109
SCZ	ISHARES TR	4,432	$294K	0.0%	$66.34	$69.95	—	EAFE SML CP ETF	464288273
DAL	DELTA AIR LINES INC DEL	7,355	$291K	0.0%	$39.56 *	$37.88	0.0%	COM NEW	247361702
VALE	VALE S A	14,552	$291K	0.0%	$20.00	$15.08	—	SPONSORED ADS	91912E105
NULV	NUSHARES ETF TR	7,510	$286K	0.0%	$38.08	$37.66	—	NUVEEN ESG LRGVL	67092P300
MDLZ	MONDELEZ INTL INC	4,555	$286K	0.0%	$62.79 *	$58.65	0.0%	CL A	609207105
SCHH	SCHWAB STRATEGIC TR	11,474	$286K	0.0%	$24.93	$32.18	—	US REIT ETF	808524847
MPC	MARATHON PETE CORP	3,350	$286K	0.0%	$85.37 *	$69.68	0.0%	COM	56585A102
DOCU	DOCUSIGN INC	2,661	$285K	0.0%	$107.10 *	$225.64	-49.1%	COM	256163106
FIS	FIDELITY NATL INFORMATION SV	2,836	$285K	0.0%	$100.49 *	$116.44	-18.5%	COM	31620M106
CTVA	CORTEVA INC	4,955	$285K	0.0%	$57.52 *	$42.29	+15.9%	COM	22052L104
ARB	ALTSHARES TRUST	10,669	$283K	0.0%	$26.53	$26.53	—	MERGER ARBITRAGE	02210T108
KMI	KINDER MORGAN INC DEL	14,854	$281K	0.0%	$18.92 *	$13.73	+3.3%	COM	49456B101
MRSH	MARSH & MCLENNAN COS INC	1,640	$280K	0.0%	$170.73 *	$148.65	0.0%	COM	571748102
KR	KROGER CO	4,852	$278K	0.0%	$57.30 *	$45.65	0.0%	COM	501044101
ICVT	ISHARES TR	3,325	$277K	0.0%	$83.31	$83.31	—	CONV BD ETF	46435G102
JMST	J P MORGAN EXCHANGE-TRADED F	5,454	$276K	0.0%	$50.61	$51.08	—	ULTRA SHT MUNCPL	46641Q654
SHV	ISHARES TR	2,500	$276K	0.0%	$110.40	$110.40	—	SHORT TREAS BD	464288679
UYG	PROSHARES TR	4,360	$275K	0.0%	$63.07	$42.31	—	ULTRA FNCLS NEW	74347X633
SNAP	SNAP INC	7,632	$275K	0.0%	$36.03	$43.50	-16.9%	CL A	83304A106
BBIN	J P MORGAN EXCHANGE-TRADED F	4,933	$274K	0.0%	$55.54	$55.54	—	BETABUILDERS I	46641Q373
ADSK	AUTODESK INC	1,278	$274K	0.0%	$214.40 *	$264.26	-12.8%	COM	052769106
IWY	ISHARES TR	1,711	$272K	0.0%	$158.97	$152.65	—	RUS TP200 GR ETF	464289438
BHP	BHP GROUP LTD	3,524	$272K	0.0%	$77.19	$77.19	—	SPONSORED ADS	088606108
DG	DOLLAR GEN CORP NEW	1,220	$272K	0.0%	$222.95 *	$196.98	+1.0%	COM	256677105
DGS	WISDOMTREE TR	4,982	$266K	0.0%	$53.39	$47.75	—	EMG MKTS SMCAP	97717W281
AVEM	AMERICAN CENTY ETF TR	4,454	$264K	0.0%	$59.27	$59.27	—	AVANTIS EMGMKT	025072604
XYZ	BLOCK INC	1,937	$263K	0.0%	$135.78 *	$185.16	-34.6%	CL A	852234103
RSPG	INVESCO EXCHANGE TRADED FD T	3,900	$263K	0.0%	$67.44	$45.37	—	S&P500 EQL ENR	46137V365
BKNG	BOOKING HOLDINGS INC	111	$261K	0.0%	$2351.35 *	$2298.42	0.0%	COM	09857L108
PECO	PHILLIPS EDISON & CO INC	7,595	$261K	0.0%	$34.36	$34.36	—	COMMON STOCK	71844V201
URA	GLOBAL X FDS	9,852	$258K	0.0%	$26.19	$26.19	—	GLOBAL X URANIUM	37954Y871
SOXX	ISHARES TR	545	$258K	0.0%	$473.39	$539.44	—	ISHARES SEMICDTR	464287523
SFL	SFL CORPORATION LTD	25,114	$256K	0.0%	$10.19 *	$7.68	+20.0%	SHS	G7738W106
PSA	PUBLIC STORAGE	655	$256K	0.0%	$390.84 *	$301.16	0.0%	COM	74460D109
PLTR	PALANTIR TECHNOLOGIES INC	18,564	$255K	0.0%	$13.74 *	$25.75	-48.2%	CL A	69608A108
XES	SPDR SER TR	3,394	$255K	0.0%	$75.13	$75.13	—	OILGAS EQUIP	78468R549
—	BLACKROCK INC	330	$252K	0.0%	$763.64	$763.64	—	COM	09247X101
SCHC	SCHWAB STRATEGIC TR	6,631	$252K	0.0%	$38.00	$38.93	—	INTL SCEQT ETF	808524888
—	DISCOVERY INC	10,022	$250K	0.0%	$24.95	$30.68	—	COM SER A	25470F104
IWS	ISHARES TR	2,091	$250K	0.0%	$119.56	$119.56	—	RUS MDCP VAL ETF	464287473
—	WALGREENS BOOTS ALLIANCE INC	5,573	$249K	0.0%	$44.68	$44.68	—	COM	931427108
SIL	GLOBAL X FDS	6,795	$247K	0.0%	$36.35	$41.03	—	GLOBAL X SILVER	37954Y848
VCIT	VANGUARD SCOTTSDALE FDS	2,876	$247K	0.0%	$85.88	$94.60	—	INT-TERM CORP	92206C870
SNA	SNAP ON INC	1,198	$246K	0.0%	$205.34 *	$191.34	-0.5%	COM	833034101
—	TOTALENERGIES SE	4,857	$245K	0.0%	$50.44	$50.44	—	SPONSORED ADS	89151E109
ESGD	ISHARES TR	3,313	$244K	0.0%	$73.65	$73.65	—	ESG AW MSCI EAFE	46435G516
ORLY	OREILLY AUTOMOTIVE INC	355	$243K	0.0%	$684.51 *	$44.67	0.0%	COM	67103H107
STIP	ISHARES TR	2,302	$242K	0.0%	$105.13	$106.30	—	0-5 YR TIPS ETF	46429B747
IDLV	INVESCO EXCH TRADED FD TR II	7,732	$241K	0.0%	$31.17	$31.17	—	S&P INTL LOW	46138E230
IQDF	FLEXSHARES TR	10,086	$241K	0.0%	$23.89	$20.79	—	INTL QLTDV IDX	33939L837
IGV	ISHARES TR	695	$240K	0.0%	$345.32	$352.82	—	EXPANDED TECH	464287515
—	INTERPUBLIC GROUP COS INC	6,645	$236K	0.0%	$35.52 *	$22.01	+41.0%	COM	460690100
IVOO	VANGUARD ADMIRAL FDS INC	1,300	$236K	0.0%	$181.54	$178.46	—	MIDCP 400 IDX	921932885
CME	CME GROUP INC	987	$235K	0.0%	$238.10 *	$200.71	0.0%	COM	12572Q105
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,772	$233K	0.0%	$131.49 *	$113.40	+4.8%	COM	459506101
PWZ	INVESCO EXCH TRADED FD TR II	4,162	$232K	0.0%	$55.74	$55.74	—	CALIF AMT MUN	46138E206
—	TWITTER INC	6,008	$232K	0.0%	$38.62	$54.19	—	COM	90184L102
OKE	ONEOK INC NEW	3,271	$231K	0.0%	$70.62 *	$41.33	+25.9%	COM	682680103
—	ALLSPRING MULTI SECTOR INCOM	21,910	$228K	0.0%	$10.41	$12.53	—	COM	94987D101
VCR	VANGUARD WORLD FDS	748	$228K	0.0%	$304.81	$340.53	—	CONSUM DIS ETF	92204A108
CCL	CARNIVAL CORP	11,056	$224K	0.0%	$20.26	$23.06	-12.3%	COMMON STOCK	143658300
PRU	PRUDENTIAL FINL INC	1,896	$224K	0.0%	$118.14 *	$94.13	0.0%	COM	744320102
HPQ	HP INC	6,132	$223K	0.0%	$36.37 *	$32.05	0.0%	COM	40434L105
XYL	XYLEM INC	2,616	$223K	0.0%	$85.24 *	$89.26	+2.4%	COM	98419M100
CXSE	WISDOMTREE TR	5,579	$223K	0.0%	$39.97	$65.44	—	CHINADIV EX FI	97717X719
NXPI	NXP SEMICONDUCTORS N V	1,193	$221K	0.0%	$185.25	$182.85	0.0%	COM	N6596X109
VGLT	VANGUARD SCOTTSDALE FDS	2,745	$221K	0.0%	$80.51	$95.74	—	LONG TERM TREAS	92206C847
CDC	VICTORY PORTFOLIOS II	3,040	$218K	0.0%	$71.71	$64.51	—	VCSHS US EQ INCM	92647N824
PHO	INVESCO EXCHANGE TRADED FD T	4,118	$218K	0.0%	$52.94	$53.87	—	WATER RES ETF	46137V142
TRV	TRAVELERS COMPANIES INC	1,193	$218K	0.0%	$182.73 *	$158.80	0.0%	COM	89417E109
NTRS	NORTHERN TR CORP	1,869	$218K	0.0%	$116.64 *	$105.01	-0.4%	COM	665859104
ARKG	ARK ETF TR	4,712	$216K	0.0%	$45.84	$45.84	—	GENOMIC REV ETF	00214Q302
PYPL	PAYPAL HLDGS INC	1,837	$212K	0.0%	$115.41 *	$119.92	+10.7%	COM	70450Y103
—	HORIZON THERAPEUTICS PUB L	2,019	$212K	0.0%	$105.00	$93.71	—	SHS	G46188101
SHM	SPDR SER TR	4,473	$212K	0.0%	$47.40	$47.40	—	NUVEEN BLMBRG SH	78468R739
NFLX	NETFLIX INC	561	$210K	0.0%	$374.33 *	$52.19	-20.2%	COM	64110L106
VFH	VANGUARD WORLD FDS	2,239	$209K	0.0%	$93.35	$96.71	—	FINANCIALS ETF	92204A405
—	KEZAR LIFE SCIENCES INC	12,592	$209K	0.0%	$16.60	$4.84	—	COM	49372L100
SPGI	S&P GLOBAL INC	504	$207K	0.0%	$410.71 *	$394.19	0.0%	COM	78409V104
HYD	VANECK ETF TRUST	3,587	$206K	0.0%	$57.43	$57.43	—	HIGH YLD MUNIETF	92189H409
VPU	VANGUARD WORLD FDS	1,273	$206K	0.0%	$161.82	$161.82	—	UTILITIES ETF	92204A876
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,964	$205K	0.0%	$104.38	$104.38	—	SPONSORED ADS	874039100
AEP	AMERICAN ELEC PWR CO INC	2,011	$201K	0.0%	$99.95 *	$79.21	0.0%	COM	025537101
BIDU	BAIDU INC	1,515	$200K	0.0%	$132.01	$132.01	—	SPON ADR REP A	056752108
ET	ENERGY TRANSFER L P	15,645	$175K	0.0%	$11.19	$11.74	—	COM UT LTD PTN	29273V100
ZVIA	ZEVIA PBC	31,366	$143K	0.0%	$4.56 *	$6.96	0.0%	CL A	98955K104
XMUIX	BLACKROCK MUNICIPAL INCOME	10,235	$134K	0.0%	$13.09	$13.68	—	COM	09253X102
—	INVESCO TR INVT GRADE MUNS	10,570	$123K	0.0%	$11.64	$14.00	—	COM	46131M106
BITF	BITFARMS LTD	32,500	$122K	0.0%	$3.75 *	$5.17	-25.2%	COM	09173B107
RIG	TRANSOCEAN LTD	25,547	$117K	0.0%	$4.58 *	$7.69	-50.6%	REG SHS	H8817H100
—	OYSTER PT PHARMA INC	10,000	$116K	0.0%	$11.60	$28.90	—	COM	69242L106
—	BNY MELLON STRATEGIC MUNS IN	15,500	$111K	0.0%	$7.16	$8.19	—	COM	05588W108
TDAY	GANNETT CO INC	18,267	$82,000	0.0%	$4.49 *	$7.08	-28.4%	COM	36472T109
—	NUVEEN SR INCOME FD	12,100	$69,000	0.0%	$5.70	$5.70	—	COM	67067Y104
—	INOVIO PHARMACEUTICALS INC	16,000	$57,000	0.0%	$3.56	$20.05	—	COM NEW	45773H201
—	ADVERUM BIOTECHNOLOGIES INC	10,000	$13,000	0.0%	$1.30	$20.90	—	COM	00773U108
—	ATHERSYS INC NEW	20,000	$12,000	0.0%	$0.60	$2.75	—	COM	04744L106