Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	504,230	$71.04M	6.6%	$140.89 *	$100.35	+48.1%	COM	037833100
MSFT	MICROSOFT CORP	266,390	$69.62M	6.4%	$261.35	$72.79	+261.9%	COM	594918104
IVV	ISHARES TR	147,453	$56.52M	5.2%	$383.34	$378.57	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	174,418	$23M	2.1%	$131.84	$91.91	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	97,405	$21.93M	2.0%	$225.14	$130.23	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	226,565	$17.41M	1.6%	$76.84	$80.92	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	57,992	$16.47M	1.5%	$284.02	$297.74	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,649	$16.41M	1.5%	$275.14 *	$202.91	+54.6%	CL B NEW	084670702
IEFA	ISHARES TR	255,190	$14.74M	1.4%	$57.77	$68.38	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	115,680	$13.04M	1.2%	$112.75 *	$123.81	+1.1%	COM	023135106
ITOT	ISHARES TR	151,158	$12.83M	1.2%	$84.86	$84.91	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	144,871	$12.3M	1.1%	$84.88 *	$64.34	+23.7%	COM	30231G102
IWF	ISHARES TR	53,593	$11.86M	1.1%	$221.20	$153.32	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	113,881	$11.58M	1.1%	$101.69	$89.54	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	119,355	$11.11M	1.0%	$93.04	$98.44	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	121,592	$11.1M	1.0%	$91.32	$85.51	—	REAL ESTATE ETF	922908553
COST	COSTCO WHSL CORP NEW	21,384	$10.42M	1.0%	$487.42	$202.77	+139.1%	COM	22160K105
AGG	ISHARES TR	96,120	$9.839M	0.9%	$102.36	$109.04	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	67,261	$9.785M	0.9%	$145.48	$123.22	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	13,516	$9.306M	0.9%	$688.52 *	$236.41	+15.5%	COM	88160R101
GOOG	ALPHABET INC	4,100	$9.266M	0.9%	$2260.00 *	$80.34	+46.0%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	121,423	$9.171M	0.8%	$75.53	$82.71	—	TOTAL BND MRKT	921937835
COMT	ISHARES U S ETF TR	221,300	$8.871M	0.8%	$40.09	$32.72	—	GSCI CMDTY STGY	46431W853
SPY	SPDR S&P 500 ETF TR	22,275	$8.462M	0.8%	$379.89	$342.30	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,518	$7.928M	0.7%	$2253.55 *	$77.37	+51.0%	CAP STK CL A	02079K305
SHY	ISHARES TR	95,080	$7.886M	0.7%	$82.94	$84.69	—	1 3 YR TREAS BD	464287457
ESGU	ISHARES TR	92,675	$7.883M	0.7%	$85.06	$88.98	—	ESG AWR MSCI USA	46435G425
PG	PROCTER AND GAMBLE CO	52,645	$7.591M	0.7%	$144.19 *	$113.88	+20.6%	COM	742718109
VTI	VANGUARD INDEX FDS	35,622	$6.801M	0.6%	$190.92	$169.47	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	143,774	$6.775M	0.6%	$47.12	$52.73	—	CORE TOTAL USD	46434V613
JNJ	JOHNSON & JOHNSON	36,859	$6.559M	0.6%	$177.95 *	$122.83	+30.2%	COM	478160104
GLD	SPDR GOLD TR	37,332	$6.151M	0.6%	$164.76	$178.76	—	GOLD SHS	78463V107
RTX	RAYTHEON TECHNOLOGIES CORP	65,964	$6.145M	0.6%	$93.16 *	$85.82	+3.2%	COM	75513E101
RSP	INVESCO EXCHANGE TRADED FD T	45,444	$6.109M	0.6%	$134.43	$107.48	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	45,606	$5.882M	0.5%	$128.97	$154.23	—	TECHNOLOGY	81369Y803
TIP	ISHARES TR	51,061	$5.864M	0.5%	$114.84	$121.43	—	TIPS BD ETF	464287176
NOC	NORTHROP GRUMMAN CORP	12,604	$5.853M	0.5%	$464.38 *	$336.99	+28.4%	COM	666807102
USB	US BANCORP DEL	123,244	$5.726M	0.5%	$46.46 *	$39.17	+7.0%	COM NEW	902973304
VV	VANGUARD INDEX FDS	31,969	$5.516M	0.5%	$172.54	$114.48	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED INTL FD	135,491	$5.507M	0.5%	$40.64	$39.80	—	VAN FTSE DEV MKT	921943858
SDY	SPDR SER TR	45,901	$5.478M	0.5%	$119.34	$101.74	—	S&P DIVID ETF	78464A763
VYMI	VANGUARD WHITEHALL FDS	92,678	$5.449M	0.5%	$58.79	$66.91	—	INTL HIGH ETF	921946794
SLYV	SPDR SER TR	73,666	$5.335M	0.5%	$72.42	$57.69	—	S&P 600 SMCP VAL	78464A300
SBUX	STARBUCKS CORP	67,364	$5.278M	0.5%	$78.35 *	$43.49	+61.8%	COM	855244109
AIG	AMERICAN INTL GROUP INC	100,799	$5.154M	0.5%	$51.13 *	$41.80	+27.9%	COM NEW	026874784
VB	VANGUARD INDEX FDS	29,091	$5.149M	0.5%	$177.00	$145.20	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	51,812	$5.029M	0.5%	$97.06 *	$126.50	-14.3%	COM	254687106
BNDX	VANGUARD CHARLOTTE FDS	101,376	$5.026M	0.5%	$49.58	$56.16	—	TOTAL INT BD ETF	92203J407
TLT	ISHARES TR	42,016	$4.904M	0.5%	$116.72	$136.03	—	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	68,989	$4.848M	0.4%	$70.27	$56.32	—	ENERGY	81369Y506
EFV	ISHARES TR	113,516	$4.8M	0.4%	$42.28	$49.08	—	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	198,720	$4.791M	0.4%	$24.11	$26.87	—	US TREAS BD ETF	46429B267
DE	DEERE & CO	16,088	$4.702M	0.4%	$292.27 *	$334.64	+4.5%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	32,283	$4.651M	0.4%	$144.07	$110.97	—	DIV APP ETF	921908844
ITB	ISHARES TR	81,468	$4.554M	0.4%	$55.90	$58.90	—	US HOME CONS ETF	464288752
BIV	VANGUARD BD INDEX FDS	56,967	$4.427M	0.4%	$77.71	$89.26	—	INTERMED TERM	921937819
ZBH	ZIMMER BIOMET HOLDINGS INC	40,235	$4.3M	0.4%	$106.87 *	$123.35	-6.9%	COM	98956P102
IJH	ISHARES TR	18,764	$4.254M	0.4%	$226.71	$168.40	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	20,904	$4.123M	0.4%	$197.23	$156.38	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	98,609	$4.058M	0.4%	$41.15	$45.41	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	77,185	$3.993M	0.4%	$51.73 *	$26.16	+60.5%	COM	717081103
GNRC	GENERAC HLDGS INC	18,135	$3.93M	0.4%	$216.71 *	$165.97	+48.2%	COM	368736104
LMT	LOCKHEED MARTIN CORP	9,433	$3.919M	0.4%	$415.46 *	$388.01	+2.5%	COM	539830109
IWP	ISHARES TR	46,997	$3.802M	0.4%	$80.90	$112.50	—	RUS MD CP GR ETF	464287481
CVX	CHEVRON CORP NEW	26,232	$3.749M	0.3%	$142.92	$82.68	+72.6%	COM	166764100
IXUS	ISHARES TR	66,080	$3.701M	0.3%	$56.01	$65.55	—	CORE MSCI TOTAL	46432F834
BA	BOEING CO	26,823	$3.687M	0.3%	$137.46 *	$155.84	-5.3%	COM	097023105
VOT	VANGUARD INDEX FDS	20,729	$3.667M	0.3%	$176.90	$114.36	—	MCAP GR IDXVIP	922908538
FAST	FASTENAL CO	73,508	$3.651M	0.3%	$49.67 *	$26.33	-6.5%	COM	311900104
AMGN	AMGEN INC	14,650	$3.608M	0.3%	$246.28 *	$189.25	+15.5%	COM	031162100
QCOM	QUALCOMM INC	28,468	$3.59M	0.3%	$126.11	$100.92	+23.8%	COM	747525103
IWM	ISHARES TR	20,004	$3.433M	0.3%	$171.62	$206.19	—	RUSSELL 2000 ETF	464287655
—	ARISTA NETWORKS INC	35,222	$3.386M	0.3%	$96.13	$143.10	—	COM	040413106
DIA	SPDR DOW JONES INDL AVERAGE	10,890	$3.365M	0.3%	$309.00	$325.55	—	UT SER 1	78467X109
VBR	VANGUARD INDEX FDS	22,274	$3.348M	0.3%	$150.31	$122.49	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	6,987	$3.33M	0.3%	$476.60 *	$44.38	+18.0%	COM	11135F101
IJS	ISHARES TR	37,216	$3.328M	0.3%	$89.42	$86.72	—	SP SMCP600VL ETF	464287879
XLV	SELECT SECTOR SPDR TR	25,770	$3.322M	0.3%	$128.91	$134.68	—	SBI HEALTHCARE	81369Y209
VEU	VANGUARD INTL EQUITY INDEX F	66,848	$3.313M	0.3%	$49.56	$47.38	—	ALLWRLD EX US	922042775
DVY	ISHARES TR	26,736	$3.14M	0.3%	$117.44	$95.43	—	SELECT DIVID ETF	464287168
EFG	ISHARES TR	39,276	$3.125M	0.3%	$79.57	$101.56	—	EAFE GRWTH ETF	464288885
DFAC	DIMENSIONAL ETF TRUST	132,590	$3.102M	0.3%	$23.40	$26.88	—	US CORE EQUITY 2	25434V708
USMV	ISHARES TR	42,299	$2.983M	0.3%	$70.52	$69.25	—	MSCI USA MIN VOL	46429B697
AMLP	ALPS ETF TR	84,434	$2.909M	0.3%	$34.45	$30.05	—	ALERIAN MLP	00162Q452
JPM	JPMORGAN CHASE & CO	25,331	$2.853M	0.3%	$112.63	$89.89	+25.7%	COM	46625H100
OIH	VANECK ETF TRUST	13,273	$2.846M	0.3%	$214.42	$208.68	—	OIL SERVICES ETF	92189H607
—	BRIGHT HEALTH GROUP INC	1,341,891	$2.67M	0.2%	$1.99	$3.44	—	COM	10920V107
DVN	DEVON ENERGY CORP NEW	51,377	$2.666M	0.2%	$51.89 *	$44.56	+22.6%	COM	25179M103
PCAR	PACCAR INC	31,619	$2.589M	0.2%	$81.88 *	$30.51	+59.2%	COM	693718108
TECK	TECK RESOURCES LTD	91,284	$2.585M	0.2%	$28.32 *	$23.56	+67.5%	CL B	878742204
DHR	DANAHER CORPORATION	9,998	$2.554M	0.2%	$255.45 *	$202.74	+11.6%	COM	235851102
CMDY	ISHARES U S ETF TR	45,316	$2.507M	0.2%	$55.32	$58.10	—	BLOOMBERG ROLL	46431W598
VXUS	VANGUARD STAR FDS	48,584	$2.46M	0.2%	$50.63	$54.48	—	VG TL INTL STK F	921909768
AA	ALCOA CORP	57,812	$2.433M	0.2%	$42.08 *	$26.22	+137.2%	COM	013872106
SLV	ISHARES SILVER TR	136,330	$2.417M	0.2%	$17.73	$22.98	—	ISHARES	46428Q109
LQD	ISHARES TR	21,485	$2.372M	0.2%	$110.40	$136.74	—	IBOXX INV CP ETF	464287242
FALN	ISHARES TR	95,200	$2.349M	0.2%	$24.67	$29.51	—	FALN ANGLS USD	46435G474
PANW	PALO ALTO NETWORKS INC	4,474	$2.332M	0.2%	$521.23 *	$89.50	-0.9%	COM	697435105
ABBV	ABBVIE INC	15,179	$2.331M	0.2%	$153.57 *	$76.09	+76.2%	COM	00287Y109
MINT	PIMCO ETF TR	23,456	$2.324M	0.2%	$99.08	$99.03	—	ENHAN SHRT MA AC	72201R833
FCX	FREEPORT-MCMORAN INC	84,126	$2.293M	0.2%	$27.26 *	$35.43	+7.1%	CL B	35671D857
VEEV	VEEVA SYS INC	10,800	$2.237M	0.2%	$207.13 *	$300.34	-38.7%	CL A COM	922475108
META	META PLATFORMS INC	13,064	$2.187M	0.2%	$167.41 *	$203.26	-5.7%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	42,544	$2.184M	0.2%	$51.34 *	$36.66	+9.4%	COM	92343V104
IWR	ISHARES TR	32,991	$2.169M	0.2%	$65.75	$77.47	—	RUS MID CAP ETF	464287499
VSS	VANGUARD INTL EQUITY INDEX F	20,837	$2.149M	0.2%	$103.13	$96.51	—	FTSE SMCAP ETF	922042718
TMO	THERMO FISHER SCIENTIFIC INC	3,942	$2.148M	0.2%	$544.90	$531.81	+2.4%	COM	883556102
SUB	ISHARES TR	20,488	$2.145M	0.2%	$104.70	$105.42	—	SHRT NAT MUN ETF	464288158
PINS	PINTEREST INC	105,251	$2.129M	0.2%	$20.23 *	$72.56	-71.2%	CL A	72352L106
NVDA	NVIDIA CORPORATION	14,144	$2.128M	0.2%	$150.45 *	$17.35	+8.6%	COM	67066G104
EEMV	ISHARES INC	37,908	$2.084M	0.2%	$54.98	$54.98	—	MSCI EMERG MRKT	464286533
EFA	ISHARES TR	32,943	$2.045M	0.2%	$62.08	$65.72	—	MSCI EAFE ETF	464287465
BAC	BK OF AMERICA CORP	65,309	$2.04M	0.2%	$31.24 *	$19.61	+67.0%	COM	060505104
XLF	SELECT SECTOR SPDR TR	63,239	$2.009M	0.2%	$31.77	$37.52	—	FINANCIAL	81369Y605
UNP	UNION PAC CORP	9,442	$1.995M	0.2%	$211.29	$207.17	+0.8%	COM	907818108
FVD	FIRST TR VALUE LINE DIVID IN	51,229	$1.986M	0.2%	$38.77	$30.59	—	SHS	33734H106
EXE	CHESAPEAKE ENERGY CORP	25,356	$1.946M	0.2%	$76.75	$75.97	0.0%	COM	165167735
AVUV	AMERICAN CENTY ETF TR	28,334	$1.937M	0.2%	$68.36	$76.54	—	US SML CP VALU	025072877
—	INARI MED INC	26,452	$1.935M	0.2%	$73.15	$86.35	—	COM	45332Y109
MBB	ISHARES TR	19,343	$1.9M	0.2%	$98.23	$109.26	—	MBS ETF	464288588
MRK	MERCK & CO INC	20,549	$1.898M	0.2%	$92.36 *	$55.46	+42.8%	COM	58933Y105
V	VISA INC	9,395	$1.876M	0.2%	$199.68	$201.61	-0.3%	COM CL A	92826C839
ARKK	ARK ETF TR	43,863	$1.869M	0.2%	$42.61	$80.77	—	INNOVATION ETF	00214Q104
EMB	ISHARES TR	21,553	$1.84M	0.2%	$85.37	$109.49	—	JPMORGAN USD EMG	464288281
VCSH	VANGUARD SCOTTSDALE FDS	23,590	$1.805M	0.2%	$76.52	$82.26	—	SHRT TRM CORP BD	92206C409
JPST	J P MORGAN EXCHANGE TRADED F	35,978	$1.8M	0.2%	$50.03	$50.75	—	ULTRA SHRT INC	46641Q837
UNH	UNITEDHEALTH GROUP INC	3,452	$1.746M	0.2%	$505.79 *	$350.86	+34.3%	COM	91324P102
FLOT	ISHARES TR	34,632	$1.728M	0.2%	$49.90	$50.49	—	FLTG RATE NT ETF	46429B655
ISRG	INTUITIVE SURGICAL INC	8,349	$1.726M	0.2%	$206.73 *	$335.95	-30.2%	COM NEW	46120E602
PPG	PPG INDS INC	14,377	$1.707M	0.2%	$118.73 *	$102.54	+12.8%	COM	693506107
MMM	3M CO	13,026	$1.683M	0.2%	$129.20 *	$116.37	-9.6%	COM	88579Y101
IYE	ISHARES TR	44,724	$1.682M	0.2%	$37.61	$29.81	—	U.S. ENERGY ETF	464287796
MUB	ISHARES TR	15,716	$1.679M	0.2%	$106.83	$116.82	—	NATIONAL MUN ETF	464288414
ISTB	ISHARES TR	34,981	$1.664M	0.2%	$47.57	$51.56	—	CORE 1 5 YR USD	46432F859
IBM	INTERNATIONAL BUSINESS MACHS	11,889	$1.648M	0.2%	$138.62 *	$97.89	+20.0%	COM	459200101
IBB	ISHARES TR	13,645	$1.644M	0.2%	$120.48	$141.07	—	ISHARES BIOTECH	464287556
PEP	PEPSICO INC	9,790	$1.644M	0.2%	$167.93 *	$125.07	+19.8%	COM	713448108
EEM	ISHARES TR	41,077	$1.642M	0.2%	$39.97	$38.77	—	MSCI EMG MKT ETF	464287234
VTEB	VANGUARD MUN BD FDS	32,758	$1.636M	0.2%	$49.94	$49.94	—	TAX EXEMPT BD	922907746
CZA	INVESCO EXCHANGE TRADED FD T	19,514	$1.633M	0.2%	$83.68	$76.25	—	ZACKS MID CAP	46137Y401
KO	COCA COLA CO	25,772	$1.63M	0.2%	$63.25 *	$46.14	+23.0%	COM	191216100
IHI	ISHARES TR	31,546	$1.62M	0.1%	$51.35	$84.30	—	U.S. MED DVC ETF	464288810
BLV	VANGUARD BD INDEX FDS	20,062	$1.599M	0.1%	$79.70	$101.25	—	LONG TERM BOND	921937793
FUTY	FIDELITY COVINGTON TRUST	35,601	$1.592M	0.1%	$44.72	$41.01	—	MSCI UTILS INDEX	316092865
SCHD	SCHWAB STRATEGIC TR	21,902	$1.569M	0.1%	$71.64	$69.70	—	US DIVIDEND EQ	808524797
HYG	ISHARES TR	21,277	$1.568M	0.1%	$73.69	$85.15	—	IBOXX HI YD ETF	464288513
HD	HOME DEPOT INC	5,559	$1.567M	0.1%	$281.89 *	$203.63	+32.1%	COM	437076102
ORCL	ORACLE CORP	21,505	$1.529M	0.1%	$71.10	$50.90	+37.2%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,664	$1.519M	0.1%	$414.57	$419.90	—	UTSER1 S&PDCRP	78467Y107
IEF	ISHARES TR	14,539	$1.506M	0.1%	$103.58	$117.38	—	7-10 YR TRSY BD	464287440
BTI	BRITISH AMERN TOB PLC	35,800	$1.505M	0.1%	$42.04	$38.14	—	SPONSORED ADR	110448107
ABT	ABBOTT LABS	13,732	$1.495M	0.1%	$108.87 *	$75.96	+39.7%	COM	002824100
IGSB	ISHARES TR	29,496	$1.494M	0.1%	$50.65	$52.32	—	ISHS 1-5YR INVS	464288646
EMR	EMERSON ELEC CO	18,616	$1.475M	0.1%	$79.23 *	$57.68	+42.0%	COM	291011104
INTC	INTEL CORP	39,320	$1.453M	0.1%	$36.95 *	$37.76	+7.6%	COM	458140100
IVE	ISHARES TR	10,447	$1.44M	0.1%	$137.84	$144.32	—	S&P 500 VAL ETF	464287408
HFWA	HERITAGE FINL CORP WASH	55,306	$1.425M	0.1%	$25.77 *	$15.43	+61.7%	COM	42722X106
IYW	ISHARES TR	17,719	$1.424M	0.1%	$80.37	$84.74	—	U.S. TECH ETF	464287721
PULS	PGIM ETF TR	28,360	$1.389M	0.1%	$48.98	$49.58	—	PGIM ULTRA SH BD	69344A107
VRTX	VERTEX PHARMACEUTICALS INC	4,812	$1.389M	0.1%	$288.65 *	$194.79	+37.4%	COM	92532F100
DOW	DOW INC	26,596	$1.349M	0.1%	$50.72 *	$46.40	+11.6%	COM	260557103
XLP	SELECT SECTOR SPDR TR	18,540	$1.349M	0.1%	$72.76	$72.50	—	SBI CONS STPLS	81369Y308
HAL	HALLIBURTON CO	45,607	$1.32M	0.1%	$28.94 *	$19.04	+81.3%	COM	406216101
MELI	MERCADOLIBRE INC	1,840	$1.313M	0.1%	$713.59 *	$1340.05	-34.9%	COM	58733R102
BMY	BRISTOL-MYERS SQUIBB CO	17,042	$1.298M	0.1%	$76.16 *	$43.13	+50.6%	COM	110122108
—	SEAGEN INC	7,330	$1.296M	0.1%	$176.81	$160.10	—	COM	81181C104
JNK	SPDR SER TR	14,213	$1.292M	0.1%	$90.90	$104.45	—	BLOOMBERG HIGH Y	78468R622
VOO	VANGUARD INDEX FDS	3,694	$1.291M	0.1%	$349.49	$267.64	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	20,919	$1.29M	0.1%	$61.67	$70.38	—	S&P 500 GRWT ETF	464287309
SPYD	SPDR SER TR	32,315	$1.285M	0.1%	$39.76	$40.67	—	PRTFLO S&P500 HI	78468R788
UPS	UNITED PARCEL SERVICE INC	6,977	$1.283M	0.1%	$183.89 *	$90.59	+69.3%	CL B	911312106
IEUR	ISHARES TR	29,035	$1.269M	0.1%	$43.71	$55.89	—	CORE MSCI EURO	46434V738
LLY	LILLY ELI & CO	3,859	$1.258M	0.1%	$325.99 *	$155.76	+86.8%	COM	532457108
AVDV	AMERICAN CENTY ETF TR	23,798	$1.253M	0.1%	$52.65	$62.57	—	INTL SMCP VLU	025072802
MCD	MCDONALDS CORP	4,871	$1.225M	0.1%	$251.49 *	$203.58	+11.2%	COM	580135101
ICVT	ISHARES TR	17,404	$1.219M	0.1%	$70.04	$72.58	—	CONV BD ETF	46435G102
LOW	LOWES COS INC	6,873	$1.215M	0.1%	$176.78	$166.34	+7.9%	COM	548661107
TFI	SPDR SER TR	26,146	$1.207M	0.1%	$46.16	$49.52	—	NUVEEN BLMBRG MU	78468R721
FREL	FIDELITY COVINGTON TRUST	43,826	$1.207M	0.1%	$27.54	$27.68	—	MSCI RL EST ETF	316092857
HAIL	SPDR SER TR	33,884	$1.202M	0.1%	$35.47	$61.02	—	S&P KENSHO SMART	78468R689
CMCSA	COMCAST CORP NEW	30,111	$1.197M	0.1%	$39.75 *	$33.42	+14.8%	CL A	20030N101
—	KAYNE ANDERSON ENERGY INFRST	142,550	$1.186M	0.1%	$8.32	$10.61	—	COM	486606106
BIL	SPDR SER TR	12,785	$1.169M	0.1%	$91.44	$91.41	—	BLOOMBERG 1-3 MO	78468R663
GILD	GILEAD SCIENCES INC	18,678	$1.164M	0.1%	$62.32 *	$57.86	-6.5%	COM	375558103
DGRO	ISHARES TR	24,292	$1.158M	0.1%	$47.67	$47.67	—	CORE DIV GRWTH	46434V621
KMB	KIMBERLY-CLARK CORP	8,480	$1.154M	0.1%	$136.08 *	$115.32	-0.5%	COM	494368103
FTEC	FIDELITY COVINGTON TRUST	11,800	$1.152M	0.1%	$97.63	$113.70	—	MSCI INFO TECH I	316092808
VGT	VANGUARD WORLD FDS	3,443	$1.142M	0.1%	$331.69	$385.53	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	26,863	$1.134M	0.1%	$42.21	$36.68	+16.7%	COM	17275R102
OEF	ISHARES TR	6,415	$1.121M	0.1%	$174.75	$176.92	—	S&P 100 ETF	464287101
SMH	VANECK ETF TRUST	5,477	$1.113M	0.1%	$203.21	$132.54	—	SEMICONDUCTR ETF	92189F676
PICK	ISHARES INC	31,108	$1.108M	0.1%	$35.62	$51.06	—	MSCI GBL ETF NEW	46434G848
ILMN	ILLUMINA INC	5,706	$1.101M	0.1%	$192.95 *	$401.79	-36.4%	COM	452327109
RITM	NEW RESIDENTIAL INVT CORP	116,477	$1.099M	0.1%	$9.44	$12.70	—	COM NEW	64828T201
ACN	ACCENTURE PLC IRELAND	3,975	$1.099M	0.1%	$276.48 *	$257.89	+10.4%	SHS CLASS A	G1151C101
O	REALTY INCOME CORP	15,855	$1.097M	0.1%	$69.19 *	$46.33	+21.9%	COM	756109104
SPYM	SPDR SER TR	24,018	$1.077M	0.1%	$44.84	$47.94	—	PORTFOLIO S&P500	78464A854
XLU	SELECT SECTOR SPDR TR	15,449	$1.077M	0.1%	$69.71	$65.73	—	SBI INT-UTILS	81369Y886
EW	EDWARDS LIFESCIENCES CORP	10,949	$1.072M	0.1%	$97.91 *	$112.91	-8.3%	COM	28176E108
USIG	ISHARES TR	20,565	$1.056M	0.1%	$51.35	$58.40	—	USD INV GRDE ETF	464288620
T	AT&T INC	49,908	$1.055M	0.1%	$21.14 *	$15.50	+5.2%	COM	00206R102
VGSH	VANGUARD SCOTTSDALE FDS	17,686	$1.043M	0.1%	$58.97	$58.97	—	SHORT TERM TREAS	92206C102
NEM	NEWMONT CORP	17,390	$1.038M	0.1%	$59.69 *	$63.27	0.0%	COM	651639106
PBW	INVESCO EXCHANGE TRADED FD T	22,392	$1.026M	0.1%	$45.82	$77.87	—	WILDERHIL CLAN	46137V134
HON	HONEYWELL INTL INC	5,899	$1.019M	0.1%	$172.74 *	$172.15	-3.4%	COM	438516106
SCHV	SCHWAB STRATEGIC TR	16,293	$1.017M	0.1%	$62.42	$50.33	—	US LCAP VA ETF	808524409
TLH	ISHARES TR	7,945	$967K	0.1%	$121.71	$129.82	—	10-20 YR TRS ETF	464288653
REGN	REGENERON PHARMACEUTICALS	1,613	$961K	0.1%	$595.78 *	$614.17	+5.3%	COM	75886F107
—	ETF MANAGERS TR	101,006	$961K	0.1%	$9.51	$14.47	—	PRIME JUNIR SLVR	26924G102
IFRA	ISHARES TR	27,745	$935K	0.1%	$33.70	$33.70	—	US INFRASTRUC	46435U713
AVDE	AMERICAN CENTY ETF TR	18,519	$922K	0.1%	$49.79	$49.79	—	INTL EQT ETF	025072703
BKR	BAKER HUGHES COMPANY	32,577	$919K	0.1%	$28.21 *	$20.54	+50.7%	CL A	05722G100
ADP	AUTOMATIC DATA PROCESSING IN	4,351	$918K	0.1%	$210.99 *	$167.68	+20.8%	COM	053015103
NKE	NIKE INC	8,832	$918K	0.1%	$103.94 *	$122.83	-9.4%	CL B	654106103
PM	PHILIP MORRIS INTL INC	9,318	$918K	0.1%	$98.52 *	$73.93	+15.5%	COM	718172109
SCHP	SCHWAB STRATEGIC TR	16,305	$915K	0.1%	$56.12	$61.18	—	US TIPS ETF	808524870
IEMG	ISHARES INC	18,492	$897K	0.1%	$48.51	$61.73	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	7,937	$894K	0.1%	$112.64	$123.90	—	MSCI USA QLT FCT	46432F339
ASML	ASML HOLDING N V	2,042	$883K	0.1%	$432.42	$746.93	—	N Y REGISTRY SHS	N07059210
MO	ALTRIA GROUP INC	21,045	$878K	0.1%	$41.72 *	$31.44	+22.3%	COM	02209S103
IJJ	ISHARES TR	9,260	$876K	0.1%	$94.60	$88.25	—	S&P MC 400VL ETF	464287705
TXN	TEXAS INSTRS INC	5,766	$875K	0.1%	$151.75	$138.79	+8.8%	COM	882508104
FDL	FIRST TR MORNINGSTAR DIVID L	24,794	$872K	0.1%	$35.17	$37.44	—	SHS	336917109
GDX	VANECK ETF TRUST	32,271	$870K	0.1%	$26.96	$37.20	—	GOLD MINERS ETF	92189F106
AMD	ADVANCED MICRO DEVICES INC	11,487	$865K	0.1%	$75.30 *	$89.64	+4.4%	COM	007903107
DUHP	DIMENSIONAL ETF TRUST	37,894	$857K	0.1%	$22.62	$22.62	—	US HIGH PROFITAB	25434V831
WM	WASTE MGMT INC DEL	5,582	$847K	0.1%	$151.74 *	$123.32	+20.0%	COM	94106L109
BLOK	AMPLIFY ETF TR	45,862	$833K	0.1%	$18.16	$45.41	—	BLOCKCHAIN LDR	032108607
IWN	ISHARES TR	6,084	$829K	0.1%	$136.26	$144.52	—	RUS 2000 VAL ETF	464287630
AAXJ	ISHARES TR	11,941	$826K	0.1%	$69.17	$70.17	—	MSCI AC ASIA ETF	464288182
MGK	VANGUARD WORLD FD	4,327	$806K	0.1%	$186.27	$205.41	—	MEGA GRWTH IND	921910816
HASI	HANNON ARMSTRONG SUST INFR C	21,035	$796K	0.1%	$37.84 *	$26.98	+19.1%	COM	41068X100
SO	SOUTHERN CO	11,210	$794K	0.1%	$70.83 *	$52.15	+23.3%	COM	842587107
IMCB	ISHARES TR	13,871	$791K	0.1%	$57.03	$106.59	—	MRGSTR MD CP ETF	464288208
SCHG	SCHWAB STRATEGIC TR	13,549	$790K	0.1%	$58.31	$100.71	—	US LCAP GR ETF	808524300
—	ABRDN ASIA PACIFIC INCOME FU	269,820	$788K	0.1%	$2.92	$4.35	—	COM	003009107
HDV	ISHARES TR	7,814	$783K	0.1%	$100.20	$100.20	—	CORE HIGH DV ETF	46429B663
IAU	ISHARES GOLD TR	23,298	$782K	0.1%	$33.57	$33.96	—	ISHARES NEW	464285204
ICLR	ICON PLC	3,611	$782K	0.1%	$216.56 *	$271.05	-17.3%	SHS	G4705A100
BOH	BANK HAWAII CORP	10,000	$754K	0.1%	$75.40 *	$43.45	+49.5%	COM	062540109
PSX	PHILLIPS 66	9,355	$753K	0.1%	$80.49	$72.92	+11.0%	COM	718546104
—	ALLIANCEBERNSTEIN GLOBAL HIG	76,644	$749K	0.1%	$9.77	$11.71	—	COM	01879R106
WPM	WHEATON PRECIOUS METALS CORP	21,350	$748K	0.1%	$35.04 *	$41.75	0.0%	COM	962879102
EFX	EQUIFAX INC	4,005	$745K	0.1%	$186.02 *	$162.01	+20.3%	COM	294429105
SCHF	SCHWAB STRATEGIC TR	23,592	$741K	0.1%	$31.41	$27.95	—	INTL EQTY ETF	808524805
SLB	SCHLUMBERGER LTD	22,197	$740K	0.1%	$33.34 *	$27.73	+38.1%	COM STK	806857108
VGK	VANGUARD INTL EQUITY INDEX F	14,366	$738K	0.1%	$51.37	$58.94	—	FTSE EUROPE ETF	922042874
IBUY	AMPLIFY ETF TR	16,415	$737K	0.1%	$44.90	$124.20	—	ONLIN RETL ETF	032108102
BX	BLACKSTONE INC	7,585	$712K	0.1%	$93.87 *	$58.48	+64.3%	COM	09260D107
IUSV	ISHARES TR	10,527	$706K	0.1%	$67.07	$70.34	—	CORE S&P US VLU	464287663
AVUS	AMERICAN CENTY ETF TR	10,773	$706K	0.1%	$65.53	$65.53	—	US EQT ETF	025072885
NEE	NEXTERA ENERGY INC	8,890	$699K	0.1%	$78.63 *	$69.22	-0.6%	COM	65339F101
—	PIMCO CORPORATE & INCM STRG	55,172	$698K	0.1%	$12.65	$14.52	—	COM	72200U100
CVS	CVS HEALTH CORP	7,521	$696K	0.1%	$92.54 *	$64.95	+32.3%	COM	126650100
IFLN	INVESCO EXCH TRADED FD TR II	41,039	$692K	0.1%	$16.86	$17.74	—	FNDMNTL HY CRP	46138E719
UBER	UBER TECHNOLOGIES INC	30,738	$686K	0.1%	$22.32 *	$51.66	-48.6%	COM	90353T100
VLUE	ISHARES TR	7,500	$680K	0.1%	$90.67	$90.03	—	MSCI USA VALUE	46432F388
—	GAMCO GLOBAL GOLD NAT RES &	187,606	$664K	0.1%	$3.54	$4.78	—	COM SH BEN INT	36465A109
IYR	ISHARES TR	7,161	$661K	0.1%	$92.31	$89.33	—	U.S. REAL ES ETF	464287739
VOE	VANGUARD INDEX FDS	5,061	$657K	0.1%	$129.82	$124.27	—	MCAP VL IDXVIP	922908512
CAT	CATERPILLAR INC	3,677	$648K	0.1%	$176.23 *	$159.76	+23.5%	COM	149123101
ARKF	ARK ETF TR	41,308	$643K	0.1%	$15.57	$46.13	—	FINTECH INNOVA	00214Q708
HEFA	ISHARES TR	20,517	$633K	0.1%	$30.85	$34.24	—	HDG MSCI EAFE	46434V803
FXZ	FIRST TR EXCHANGE TRADED FD	11,431	$632K	0.1%	$55.29	$55.29	—	MATERIALS ALPH	33734X168
BMO	BANK MONTREAL QUE	6,592	$625K	0.1%	$94.81 *	$56.90	+59.8%	COM	063671101
NTR	NUTRIEN LTD	7,908	$621K	0.1%	$78.53 *	$40.59	+112.9%	COM	67077M108
VTIP	VANGUARD MALVERN FDS	12,320	$612K	0.1%	$49.68	$49.68	—	STRM INFPROIDX	922020805
FHLC	FIDELITY COVINGTON TRUST	10,001	$611K	0.1%	$61.09	$64.23	—	MSCI HLTH CARE I	316092600
WMT	WALMART INC	4,935	$611K	0.1%	$123.81 *	$44.02	+0.0%	COM	931142103
CRM	SALESFORCE INC	3,516	$604K	0.1%	$171.79	$231.66	-24.6%	COM	79466L302
IMCG	ISHARES TR	11,215	$597K	0.1%	$53.23	$104.24	—	MRGSTR MD CP GRW	464288307
TMUS	T-MOBILE US INC	4,419	$597K	0.1%	$135.10 *	$121.94	+3.4%	COM	872590104
MDT	MEDTRONIC PLC	6,555	$592K	0.1%	$90.31	$96.24	-6.1%	SHS	G5960L103
CQQQ	INVESCO EXCH TRADED FD TR II	11,768	$590K	0.1%	$50.14	$74.77	—	CHINA TECHNLGY	46138E800
ESGE	ISHARES INC	18,513	$589K	0.1%	$31.82	$41.98	—	ESG AWR MSCI EM	46434G863
URA	GLOBAL X FDS	32,284	$588K	0.1%	$18.21	$20.65	—	GLOBAL X URANIUM	37954Y871
ILCV	ISHARES TR	9,590	$581K	0.1%	$60.58	$63.61	—	MORNINGSTAR VALU	464288109
U	UNITY SOFTWARE INC	15,494	$571K	0.1%	$36.85 *	$118.39	-52.0%	COM	91332U101
TAN	INVESCO EXCH TRADED FD TR II	7,990	$570K	0.1%	$71.34	$72.57	—	SOLAR ETF	46138G706
DFSD	DIMENSIONAL ETF TRUST	12,063	$570K	0.1%	$47.25	$47.25	—	SHORT DURATION F	25434V864
CSX	CSX CORP	19,662	$568K	0.1%	$28.89 *	$30.74	+0.7%	COM	126408103
F	FORD MTR CO DEL	50,512	$566K	0.1%	$11.21 *	$12.75	-17.3%	COM	345370860
VPL	VANGUARD INTL EQUITY INDEX F	8,968	$564K	0.1%	$62.89	$66.01	—	FTSE PACIFIC ETF	922042866
MA	MASTERCARD INCORPORATED	1,751	$557K	0.1%	$318.10 *	$333.91	+1.0%	CL A	57636Q104
JEPI	J P MORGAN EXCHANGE TRADED F	10,000	$551K	0.1%	$55.10	$60.07	—	EQUITY PREMIUM	46641Q332
EMQQ	EXCHANGE TRADED CONCEPTS TR	16,635	$550K	0.1%	$33.06	$55.13	—	EMQQ EM INTERN	301505889
SSO	PROSHARES TR	11,950	$550K	0.1%	$46.03	$79.00	—	PSHS ULT S&P 500	74347R107
SPUS	TIDAL ETF TR	20,916	$547K	0.1%	$26.15	$30.75	—	SP FDS S&P 500	886364801
AVIG	AMERICAN CENTY ETF TR	12,378	$535K	0.0%	$43.22	$44.36	—	AVANTIS CORE FI	025072562
FNCL	FIDELITY COVINGTON TRUST	11,887	$535K	0.0%	$45.01	$55.58	—	MSCI FINLS IDX	316092501
NOW	SERVICENOW INC	1,059	$525K	0.0%	$495.75 *	$122.12	-21.9%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	2,802	$523K	0.0%	$186.65 *	$178.14	+1.7%	CL A	22788C105
ETN	EATON CORP PLC	4,115	$519K	0.0%	$126.12 *	$103.87	+27.6%	SHS	G29183103
SCHZ	SCHWAB STRATEGIC TR	10,780	$519K	0.0%	$48.14	$49.78	—	US AGGREGATE B	808524839
XLRE	SELECT SECTOR SPDR TR	12,512	$518K	0.0%	$41.40	$48.34	—	RL EST SEL SEC	81369Y860
AVEM	AMERICAN CENTY ETF TR	10,138	$518K	0.0%	$51.09	$54.69	—	AVANTIS EMGMKT	025072604
XLB	SELECT SECTOR SPDR TR	7,104	$516K	0.0%	$72.64	$82.34	—	SBI MATERIALS	81369Y100
SUSL	ISHARES TR	7,686	$516K	0.0%	$67.14	$67.14	—	ESG MSCI LEADR	46435U218
VWOB	VANGUARD WHITEHALL FDS	8,362	$513K	0.0%	$61.35	$75.73	—	EM MK GOV BD ETF	921946885
FDX	FEDEX CORP	2,219	$507K	0.0%	$228.48 *	$201.49	-2.4%	COM	31428X106
COP	CONOCOPHILLIPS	5,887	$503K	0.0%	$85.44 *	$40.95	+119.6%	COM	20825C104
XPH	SPDR SER TR	11,893	$500K	0.0%	$42.04	$42.12	—	S&P PHARMAC	78464A722
KEY	KEYCORP	28,655	$498K	0.0%	$17.38 *	$11.10	+43.3%	COM	493267108
GE	GENERAL ELECTRIC CO	7,945	$495K	0.0%	$62.30 *	$59.28	-19.8%	COM NEW	369604301
GSLC	GOLDMAN SACHS ETF TR	6,420	$487K	0.0%	$75.86	$79.78	—	ACTIVEBETA US LG	381430503
BKLN	INVESCO EXCH TRADED FD TR II	23,822	$483K	0.0%	$20.28	$22.39	—	SR LN ETF	46138G508
REZ	ISHARES TR	5,978	$481K	0.0%	$80.46	$95.90	—	RESIDENTIAL MULT	464288562
MU	MICRON TECHNOLOGY INC	8,480	$480K	0.0%	$56.60 *	$63.39	+4.9%	COM	595112103
IXJ	ISHARES TR	5,843	$477K	0.0%	$81.64	$77.48	—	GLOB HLTHCRE ETF	464287325
CLX	CLOROX CO DEL	3,299	$476K	0.0%	$144.29 *	$168.20	-24.7%	COM	189054109
AZN	ASTRAZENECA PLC	7,187	$471K	0.0%	$65.53	$61.63	—	SPONSORED ADR	046353108
C	CITIGROUP INC	10,064	$468K	0.0%	$46.50 *	$46.18	-5.2%	COM NEW	172967424
SYY	SYSCO CORP	5,489	$468K	0.0%	$85.26 *	$72.65	+4.2%	COM	871829107
NXTG	FIRST TR EXCHANGE TRADED FD	7,315	$467K	0.0%	$63.84	$74.72	—	INDXX NEXTG ETF	33737K205
COWZ	PACER FDS TR	10,778	$466K	0.0%	$43.24	$49.77	—	US CASH COWS 100	69374H881
EMXC	ISHARES INC	9,800	$464K	0.0%	$47.35	$47.35	—	MSCI EMRG CHN	46434G764
ICSH	ISHARES TR	9,257	$463K	0.0%	$50.02	$50.51	—	BLACKROCK ULTRA	46434V878
SHEL	SHELL PLC	9,253	$462K	0.0%	$49.93	$53.48	—	SPON ADS	780259305
SMMV	ISHARES TR	13,541	$461K	0.0%	$34.04	$32.33	—	MSCI USA SMCP MN	46435G433
NTRA	NATERA INC	11,850	$460K	0.0%	$38.82 *	$46.88	-21.0%	COM	632307104
JCI	JOHNSON CTLS INTL PLC	9,531	$459K	0.0%	$48.16 *	$41.21	+25.7%	SHS	G51502105
AMAT	APPLIED MATLS INC	5,081	$457K	0.0%	$89.94 *	$89.21	+18.9%	COM	038222105
QCLN	FIRST TR EXCHANGE-TRADED FD	8,672	$453K	0.0%	$52.24	$66.80	—	NAS CLNEDG GREEN	33733E500
VGIT	VANGUARD SCOTTSDALE FDS	7,260	$448K	0.0%	$61.71	$66.62	—	INTER TERM TREAS	92206C706
TFC	TRUIST FINL CORP	9,204	$447K	0.0%	$48.57 *	$39.63	+2.9%	COM	89832Q109
CMF	ISHARES TR	7,809	$442K	0.0%	$56.60	$62.71	—	CALIF MUN BD ETF	464288356
PAAS	PAN AMERN SILVER CORP	23,438	$439K	0.0%	$18.73 *	$23.97	0.0%	COM	697900108
IJT	ISHARES TR	4,093	$438K	0.0%	$107.01	$113.72	—	S&P SML 600 GWT	464287887
CMI	CUMMINS INC	2,252	$437K	0.0%	$194.05 *	$202.29	-9.5%	COM	231021106
ABNB	AIRBNB INC	4,560	$437K	0.0%	$95.83 *	$164.21	-20.7%	COM CL A	009066101
HSY	HERSHEY CO	2,006	$433K	0.0%	$215.85 *	$150.64	+31.9%	COM	427866108
—	LINDE PLC	1,560	$430K	0.0%	$275.64	$296.02	—	SHS	G5494J103
NSC	NORFOLK SOUTHN CORP	1,910	$428K	0.0%	$224.08	$206.51	+9.7%	COM	655844108
DFAT	DIMENSIONAL ETF TRUST	10,642	$428K	0.0%	$40.22	$40.22	—	US TARGETED VLU	25434V609
USHY	ISHARES TR	12,303	$427K	0.0%	$34.71	$38.84	—	BROAD USD HIGH	46435U853
AVSU	AMERICAN CENTY ETF TR	9,564	$425K	0.0%	$44.44	$44.44	—	AVANTIS RESPON U	025072281
BBUS	J P MORGAN EXCHANGE TRADED F	6,190	$425K	0.0%	$68.66	$81.84	—	BETABUILDRS US	46641Q399
SPHQ	INVESCO EXCHANGE TRADED FD T	10,070	$424K	0.0%	$42.11	$30.19	—	S&P500 QUALITY	46137V241
VCIT	VANGUARD SCOTTSDALE FDS	5,194	$419K	0.0%	$80.67	$88.38	—	INT-TERM CORP	92206C870
SYK	STRYKER CORPORATION	2,067	$418K	0.0%	$202.23 *	$253.39	-10.8%	COM	863667101
AMT	AMERICAN TOWER CORP NEW	1,626	$416K	0.0%	$255.84 *	$210.24	+5.7%	COM	03027X100
PGR	PROGRESSIVE CORP	3,580	$416K	0.0%	$116.20 *	$83.96	+23.1%	COM	743315103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$414K	0.0%	$414000.00 *	$348709.60	+35.1%	CL A	084670108
XLY	SELECT SECTOR SPDR TR	2,894	$413K	0.0%	$142.71	$184.45	—	SBI CONS DISCR	81369Y407
—	ANSYS INC	1,675	$411K	0.0%	$245.37	$401.17	—	COM	03662Q105
SCHE	SCHWAB STRATEGIC TR	16,205	$411K	0.0%	$25.36	$30.72	—	EMRG MKTEQ ETF	808524706
ARB	ALTSHARES TRUST	15,757	$411K	0.0%	$26.08	$26.38	—	MERGER ARBITRAGE	02210T108
LIT	GLOBAL X FDS	5,651	$408K	0.0%	$72.20	$64.97	—	LITHIUM BTRY ETF	37954Y855
AON	AON PLC	1,512	$408K	0.0%	$269.84 *	$196.52	+42.5%	SHS CL A	G0403H108
BABA	ALIBABA GROUP HLDG LTD	3,391	$405K	0.0%	$119.43	$142.53	—	SPONSORED ADS	01609W102
NVS	NOVARTIS AG	4,767	$402K	0.0%	$84.33	$90.27	—	SPONSORED ADR	66987V109
—	BLACKROCK CR ALLOCATION INCO	36,457	$397K	0.0%	$10.89	$13.85	—	COM	092508100
FAD	FIRST TR MULTI CAP GROWTH AL	4,286	$397K	0.0%	$92.63	$113.53	—	COM SHS	33733F101
TJX	TJX COS INC NEW	6,944	$396K	0.0%	$57.03	$64.30	-10.7%	COM	872540109
FENY	FIDELITY COVINGTON TRUST	20,404	$391K	0.0%	$19.16	$19.16	—	MSCI ENERGY IDX	316092402
IMCV	ISHARES TR	6,497	$387K	0.0%	$59.57	$85.29	—	MRGSTR MD CP VAL	464288406
IWB	ISHARES TR	1,824	$385K	0.0%	$211.07	$211.07	—	RUS 1000 ETF	464287622
IWO	ISHARES TR	1,814	$380K	0.0%	$209.48	$279.35	—	RUS 2000 GRW ETF	464287648
DEO	DIAGEO PLC	2,196	$379K	0.0%	$172.59	$202.92	—	SPON ADR NEW	25243Q205
RIO	RIO TINTO PLC	6,320	$378K	0.0%	$59.81	$74.97	—	SPONSORED ADR	767204100
ADBE	ADOBE SYSTEMS INCORPORATED	1,000	$375K	0.0%	$375.00 *	$528.83	-23.0%	COM	00724F101
APD	AIR PRODS & CHEMS INC	1,558	$374K	0.0%	$240.05 *	$242.06	-8.7%	COM	009158106
NUE	NUCOR CORP	3,568	$373K	0.0%	$104.54 *	$115.55	+10.7%	COM	670346105
SRVR	PACER FDS TR	10,720	$373K	0.0%	$34.79	$38.92	—	BNCHMRK INFRA	69374H741
—	PIMCO CORPORATE & INCOME OPP	28,469	$370K	0.0%	$13.00	$16.07	—	COM	72201B101
TGT	TARGET CORP	2,535	$367K	0.0%	$144.77 *	$165.35	+2.9%	COM	87612E106
FCOM	FIDELITY COVINGTON TRUST	10,051	$365K	0.0%	$36.31	$51.34	—	MSCI COMMNTN SVC	316092873
GLTR	ABRDN PRECIOUS METALS BASKET	4,347	$361K	0.0%	$83.05	$91.88	—	PHYSCL PRECS MET	003263100
GPC	GENUINE PARTS CO	2,664	$360K	0.0%	$135.14 *	$88.54	+35.9%	COM	372460105
LHX	L3HARRIS TECHNOLOGIES INC	1,559	$360K	0.0%	$230.92 *	$204.64	+9.2%	COM	502431109
FIDU	FIDELITY COVINGTON TRUST	7,940	$359K	0.0%	$45.21	$53.70	—	MSCI INDL INDX	316092709
—	LIVENT CORP	16,434	$357K	0.0%	$21.72	$25.49	—	COM	53814L108
—	PARAMOUNT GLOBAL	14,318	$356K	0.0%	$24.86	$37.97	—	CLASS B COM	92556H206
ADM	ARCHER DANIELS MIDLAND CO	4,838	$353K	0.0%	$72.96 *	$49.62	+58.2%	COM	039483102
SCHH	SCHWAB STRATEGIC TR	16,598	$351K	0.0%	$21.15	$28.77	—	US REIT ETF	808524847
DISV	DIMENSIONAL ETF TRUST	16,762	$351K	0.0%	$20.94	$20.94	—	INTL SMALL CAP V	25434V781
WY	WEYERHAEUSER CO MTN BE	10,260	$351K	0.0%	$34.21	$23.56	+42.5%	COM NEW	962166104
PDP	INVESCO EXCHANGE TRADED FD T	5,125	$349K	0.0%	$68.10	$84.20	—	DWA MOMENTUM	46137V837
STIP	ISHARES TR	3,445	$349K	0.0%	$101.31	$104.64	—	0-5 YR TIPS ETF	46429B747
WFC	WELLS FARGO CO NEW	8,606	$344K	0.0%	$39.97	$36.59	+9.2%	COM	949746101
GD	GENERAL DYNAMICS CORP	1,574	$343K	0.0%	$217.92 *	$213.45	0.0%	COM	369550108
—	BROOKFIELD ASSET MGMT INC	7,693	$342K	0.0%	$44.46	$47.60	—	CL A LTD VT SH	112585104
ADI	ANALOG DEVICES INC	2,368	$341K	0.0%	$144.00 *	$159.52	-7.5%	COM	032654105
CGDV	CAPITAL GROUP DIVIDEND VALUE	15,230	$339K	0.0%	$22.26	$22.26	—	SHS CREATION UNI	14020W106
DFSV	DIMENSIONAL ETF TRUST	14,990	$338K	0.0%	$22.55	$22.55	—	US SMALL CAP VAL	25434V815
RNAM	AVIDITY BIOSCIENCES INC	19,741	$337K	0.0%	$17.07 *	$24.07	-38.2%	COM	05370A108
DG	DOLLAR GEN CORP NEW	1,322	$330K	0.0%	$249.62 *	$198.68	+10.3%	COM	256677105
GIS	GENERAL MLS INC	4,380	$329K	0.0%	$75.11 *	$58.78	+5.2%	COM	370334104
BP	BP PLC	12,062	$328K	0.0%	$27.19	$33.81	—	SPONSORED ADR	055622104
SCHM	SCHWAB STRATEGIC TR	5,114	$326K	0.0%	$63.75	$73.69	—	US MID-CAP ETF	808524508
SCHC	SCHWAB STRATEGIC TR	10,493	$325K	0.0%	$30.97	$36.00	—	INTL SCEQT ETF	808524888
EOG	EOG RES INC	3,052	$325K	0.0%	$106.49	$94.23	+12.2%	COM	26875P101
MDLZ	MONDELEZ INTL INC	5,155	$322K	0.0%	$62.46 *	$58.49	-2.1%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	2,969	$316K	0.0%	$106.43 *	$87.52	+9.0%	COM NEW	26441C204
DIHP	DIMENSIONAL ETF TRUST	15,078	$316K	0.0%	$20.96	$20.96	—	INTL HIGH PROFIT	25434V765
IWC	ISHARES TR	2,959	$316K	0.0%	$106.79	$119.53	—	MICRO-CAP ETF	464288869
DGT	SPDR SER TR	3,310	$315K	0.0%	$95.17	$111.58	—	GLB DOW ETF	78464A706
SPIP	SPDR SER TR	11,338	$315K	0.0%	$27.78	$31.04	—	PORTFLI TIPS ETF	78464A656
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,403	$314K	0.0%	$71.32	$84.69	-15.2%	ORD SHS	G7997R103
TRV	TRAVELERS COMPANIES INC	1,847	$311K	0.0%	$168.38 *	$159.86	+1.2%	COM	89417E109
ITW	ILLINOIS TOOL WKS INC	1,695	$309K	0.0%	$182.30	$192.57	-5.0%	COM	452308109
PAYX	PAYCHEX INC	2,673	$309K	0.0%	$115.60 *	$85.10	+32.6%	COM	704326107
FDVV	FIDELITY COVINGTON TRUST	8,483	$305K	0.0%	$35.95	$38.26	—	HIGH DIVID ETF	316092840
CTVA	CORTEVA INC	5,712	$303K	0.0%	$53.05 *	$44.08	+26.6%	COM	22052L104
XOP	SPDR SER TR	2,533	$303K	0.0%	$119.62	$125.48	—	S&P OILGAS EXP	78468R556
SGOL	ABRDN GOLD ETF TRUST	17,880	$303K	0.0%	$16.95	$17.21	—	PHYSCL GOLD SHS	00326A104
D	DOMINION ENERGY INC	3,769	$300K	0.0%	$79.60 *	$64.16	+8.1%	COM	25746U109
DFIV	DIMENSIONAL ETF TRUST	10,363	$299K	0.0%	$28.85	$28.85	—	INTERNATNAL VAL	25434V807
—	WALGREENS BOOTS ALLIANCE INC	7,763	$299K	0.0%	$38.52	$42.94	—	COM	931427108
IAGG	ISHARES TR	5,929	$297K	0.0%	$50.09	$50.09	—	CORE INTL AGGR	46435G672
CB	CHUBB LIMITED	1,521	$294K	0.0%	$193.29	$182.72	+7.4%	COM	H1467J104
RSPG	INVESCO EXCHANGE TRADED FD T	4,850	$290K	0.0%	$59.79	$48.19	—	S&P500 EQL ENR	46137V365
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,276	$290K	0.0%	$67.82 *	$70.18	+2.7%	CL A	192446102
BHP	BHP GROUP LTD	5,232	$289K	0.0%	$55.24	$70.02	—	SPONSORED ADS	088606108
BNS	BANK NOVA SCOTIA B C	4,948	$284K	0.0%	$57.40 *	$36.63	+44.8%	COM	064149107
FDIS	FIDELITY COVINGTON TRUST	4,709	$283K	0.0%	$60.10	$74.42	—	MSCI CONSM DIS	316092204
VBK	VANGUARD INDEX FDS	1,384	$280K	0.0%	$202.31	$252.58	—	SML CP GRW ETF	922908595
EXPD	EXPEDITORS INTL WASH INC	2,851	$276K	0.0%	$96.81	$97.86	0.0%	COM	302130109
SHV	ISHARES TR	2,500	$275K	0.0%	$110.00	$110.40	—	SHORT TREAS BD	464288679
SIL	GLOBAL X FDS	10,781	$275K	0.0%	$25.51	$35.29	—	GLOBAL X SILVER	37954Y848
SPGI	S&P GLOBAL INC	791	$271K	0.0%	$342.60	$376.57	-8.2%	COM	78409V104
MPC	MARATHON PETE CORP	3,311	$271K	0.0%	$81.85 *	$69.68	+23.8%	COM	56585A102
FIS	FIDELITY NATL INFORMATION SV	2,839	$270K	0.0%	$95.10 *	$116.44	-22.2%	COM	31620M106
MNA	INDEXIQ ETF TR	8,594	$268K	0.0%	$31.18	$31.18	—	IQ MRGR ARB ETF	45409B800
—	ACTIVISION BLIZZARD INC	3,414	$266K	0.0%	$77.91	$90.55	—	COM	00507V109
—	ANNALY CAPITAL MANAGEMENT IN	42,824	$264K	0.0%	$6.16	$9.28	—	COM	035710409
SFL	SFL CORPORATION LTD	27,914	$264K	0.0%	$9.46 *	$7.96	+30.8%	SHS	G7738W106
SNOW	SNOWFLAKE INC	1,684	$260K	0.0%	$154.39 *	$158.42	0.0%	CL A	833445109
SCZ	ISHARES TR	4,740	$258K	0.0%	$54.43	$68.95	—	EAFE SML CP ETF	464288273
—	TOTALENERGIES SE	5,026	$257K	0.0%	$51.13	$50.47	—	SPONSORED ADS	89151E109
SCHA	SCHWAB STRATEGIC TR	6,457	$256K	0.0%	$39.65	$80.64	—	US SML CAP ETF	808524607
CI	CIGNA CORP NEW	965	$255K	0.0%	$264.25 *	$241.40	0.0%	COM	125523100
MRVL	MARVELL TECHNOLOGY INC	5,915	$254K	0.0%	$42.94 *	$55.30	+0.9%	COM	573874104
BBIN	J P MORGAN EXCHANGE TRADED F	5,480	$254K	0.0%	$46.35	$54.63	—	BETABUILDERS I	46641Q373
BIDU	BAIDU INC	1,638	$253K	0.0%	$154.46	$133.70	—	SPON ADR REP A	056752108
SOXX	ISHARES TR	738	$253K	0.0%	$342.82	$488.02	—	ISHARES SEMICDTR	464287523
BIIB	BIOGEN INC	1,191	$253K	0.0%	$212.43 *	$257.12	-20.5%	COM	09062X103
CIEN	CIENA CORP	5,563	$253K	0.0%	$45.48 *	$45.59	+13.7%	COM NEW	171779309
—	BARRICK GOLD CORP	14,484	$252K	0.0%	$17.40	$17.40	—	COM	067901108
—	INVESCO EXCH TRD SLF IDX FD	9,801	$252K	0.0%	$25.71	$25.71	—	RAFI STRG US ETF	46138J726
HIG	HARTFORD FINL SVCS GROUP INC	3,853	$251K	0.0%	$65.14	$65.15	0.0%	COM	416515104
KR	KROGER CO	5,295	$250K	0.0%	$47.21 *	$45.95	+7.1%	COM	501044101
DDOG	DATADOG INC	2,308	$250K	0.0%	$108.32	$91.61	+20.0%	CL A COM	23804L103
NET	CLOUDFLARE INC	4,931	$249K	0.0%	$50.50 *	$69.92	+3.0%	CL A COM	18915M107
MRSH	MARSH & MCLENNAN COS INC	1,585	$248K	0.0%	$156.47 *	$148.65	+2.1%	COM	571748102
ALK	ALASKA AIR GROUP INC	5,959	$246K	0.0%	$41.28 *	$57.35	-14.9%	COM	011659109
ELV	ELEVANCE HEALTH INC	512	$245K	0.0%	$478.52	$432.66	+8.5%	COM	036752103
SHYG	ISHARES TR	6,039	$245K	0.0%	$40.57	$45.42	—	0-5YR HI YL CP	46434V407
—	VICTORY PORTFOLIOS II	4,232	$242K	0.0%	$57.18	$65.00	—	VCSHS US SML CAP	92647N832
ZS	ZSCALER INC	1,452	$241K	0.0%	$165.98 *	$206.72	-14.5%	COM	98980G102
ITA	ISHARES TR	2,477	$241K	0.0%	$97.30	$110.19	—	US AER DEF ETF	464288760
SNA	SNAP ON INC	1,209	$240K	0.0%	$198.51 *	$191.34	+1.2%	COM	833034101
SPLV	INVESCO EXCH TRADED FD TR II	3,866	$240K	0.0%	$62.08	$67.11	—	S&P500 LOW VOL	46138E354
DD	DUPONT DE NEMOURS INC	4,381	$239K	0.0%	$54.55 *	$23.87	+6.1%	COM	26614N102
—	TRI CONTL CORP	9,106	$238K	0.0%	$26.14	$30.87	—	COM	895436103
VDE	VANGUARD WORLD FDS	2,403	$237K	0.0%	$98.63	$98.63	—	ENERGY ETF	92204A306
CXSE	WISDOMTREE TR	5,465	$233K	0.0%	$42.63	$65.44	—	CHINADIV EX FI	97717X719
IWS	ISHARES TR	2,270	$233K	0.0%	$102.64	$118.23	—	RUS MDCP VAL ETF	464287473
PECO	PHILLIPS EDISON & CO INC	6,795	$232K	0.0%	$34.14	$34.36	—	COMMON STOCK	71844V201
DGS	WISDOMTREE TR	5,312	$231K	0.0%	$43.49	$47.48	—	EMG MKTS SMCAP	97717W281
KMI	KINDER MORGAN INC DEL	13,877	$230K	0.0%	$16.57 *	$13.73	+11.6%	COM	49456B101
HALO	HALOZYME THERAPEUTICS INC	4,950	$229K	0.0%	$46.26 *	$43.25	0.0%	COM	40637H109
SPYV	SPDR SER TR	6,190	$229K	0.0%	$37.00	$37.00	—	PRTFLO S&P500 VL	78464A508
ROK	ROCKWELL AUTOMATION INC	1,143	$228K	0.0%	$199.48 *	$284.92	-25.6%	COM	773903109
BKNG	BOOKING HOLDINGS INC	127	$226K	0.0%	$1779.53 *	$2273.31	-7.7%	COM	09857L108
SCHB	SCHWAB STRATEGIC TR	5,013	$224K	0.0%	$44.68	$53.43	—	US BRD MKT ETF	808524102
ORLY	OREILLY AUTOMOTIVE INC	344	$223K	0.0%	$648.26 *	$44.67	-3.7%	COM	67103H107
ARKW	ARK ETF TR	4,109	$223K	0.0%	$54.27	$87.13	—	NEXT GNRTN INTER	00214Q401
ADSK	AUTODESK INC	1,260	$223K	0.0%	$176.98 *	$264.26	-27.2%	COM	052769106
DAL	DELTA AIR LINES INC DEL	7,440	$222K	0.0%	$29.84 *	$37.87	-2.1%	COM NEW	247361702
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,868	$222K	0.0%	$118.84 *	$113.35	-0.7%	COM	459506101
IWY	ISHARES TR	1,740	$222K	0.0%	$127.59	$152.23	—	RUS TP200 GR ETF	464289438
GM	GENERAL MTRS CO	6,871	$222K	0.0%	$32.31 *	$56.36	-35.8%	COM	37045V100
VALE	VALE S A	15,117	$221K	0.0%	$14.62	$15.07	—	SPONSORED ADS	91912E105
VONG	VANGUARD SCOTTSDALE FDS	3,722	$214K	0.0%	$57.50	$57.50	—	VNG RUS1000GRW	92206C680
—	TWITTER INC	5,602	$214K	0.0%	$38.20	$54.19	—	COM	90184L102
IVLU	ISHARES TR	9,750	$213K	0.0%	$21.85	$25.46	—	MSCI INTL VLU FT	46435G409
CMS	CMS ENERGY CORP	3,204	$212K	0.0%	$66.17 *	$61.65	0.0%	COM	125896100
XMLV	INVESCO EXCH TRADED FD TR II	4,110	$212K	0.0%	$51.58	$51.58	—	S&P MIDCP LOW	46138E198
VHT	VANGUARD WORLD FDS	888	$211K	0.0%	$237.61	$237.61	—	HEALTH CAR ETF	92204A504
IDLV	INVESCO EXCH TRADED FD TR II	7,684	$210K	0.0%	$27.33	$31.17	—	S&P INTL LOW	46138E230
XEL	XCEL ENERGY INC	2,998	$210K	0.0%	$70.05 *	$64.35	0.0%	COM	98389B100
PLTR	PALANTIR TECHNOLOGIES INC	20,982	$210K	0.0%	$10.01	$23.93	-58.7%	CL A	69608A108
QLD	PROSHARES TR	4,801	$208K	0.0%	$43.32	$93.24	—	PSHS ULTRA QQQ	74347R206
—	BLACKROCK INC	334	$207K	0.0%	$619.76	$761.91	—	COM	09247X101
—	ALLSPRING MULTI SECTOR INCOM	21,944	$206K	0.0%	$9.39	$12.53	—	COM	94987D101
PYPL	PAYPAL HLDGS INC	2,840	$206K	0.0%	$72.54 *	$108.14	-20.0%	COM	70450Y103
NULV	NUSHARES ETF TR	6,166	$206K	0.0%	$33.41	$37.66	—	NUVEEN ESG LRGVL	67092P300
EELV	INVESCO EXCH TRADED FD TR II	9,027	$205K	0.0%	$22.71	$22.71	—	S&P EMRNG MKTS	46138E297
CDC	VICTORY PORTFOLIOS II	3,047	$204K	0.0%	$66.95	$64.51	—	VCSHS US EQ INCM	92647N824
SCHW	SCHWAB CHARLES CORP	3,214	$204K	0.0%	$63.47 *	$65.53	0.0%	COM	808513105
PRU	PRUDENTIAL FINL INC	2,143	$204K	0.0%	$95.19 *	$93.47	-5.3%	COM	744320102
AEP	AMERICAN ELEC PWR CO INC	2,179	$204K	0.0%	$93.62 *	$79.78	+8.6%	COM	025537101
XES	SPDR SER TR	3,394	$203K	0.0%	$59.81	$75.13	—	OILGAS EQUIP	78468R549
XMMO	INVESCO EXCHANGE TRADED FD T	2,848	$203K	0.0%	$71.28	$71.28	—	S&P MDCP MOMNTUM	46137V464
HYMB	SPDR SER TR	3,897	$202K	0.0%	$51.83	$51.83	—	NUVEEN BLOOMBERG	78464A284
MNST	MONSTER BEVERAGE CORP NEW	2,097	$201K	0.0%	$95.85 *	$43.49	0.0%	COM	61174X109
IVOO	VANGUARD ADMIRAL FDS INC	1,300	$201K	0.0%	$154.62	$178.46	—	MIDCP 400 IDX	921932885
HPQ	HP INC	6,334	$200K	0.0%	$31.58	$32.05	+0.1%	COM	40434L105
INFY	INFOSYS LTD	10,484	$195K	0.0%	$18.60	$18.60	—	SPONSORED ADR	456788108
SNAP	SNAP INC	11,294	$150K	0.0%	$13.28 *	$36.79	-38.0%	CL A	83304A106
ET	ENERGY TRANSFER L P	13,999	$138K	0.0%	$9.86	$11.74	—	COM UT LTD PTN	29273V100
—	INVESCO TR INVT GRADE MUNS	10,570	$112K	0.0%	$10.60	$14.00	—	COM	46131M106
—	BNY MELLON STRATEGIC MUNS IN	15,500	$102K	0.0%	$6.58	$8.19	—	COM	05588W108
ZVIA	ZEVIA PBC	35,866	$101K	0.0%	$2.82 *	$6.48	-52.2%	CL A	98955K104
CCL	CARNIVAL CORP	11,540	$101K	0.0%	$8.75 *	$22.71	-35.4%	COMMON STOCK	143658300
RIG	TRANSOCEAN LTD	25,047	$81,000	0.0%	$3.23 *	$7.69	-47.3%	REG SHS	H8817H100
—	NUVEEN SR INCOME FD	12,100	$59,000	0.0%	$4.88	$5.70	—	COM	67067Y104
TDAY	GANNETT CO INC	16,567	$48,000	0.0%	$2.90 *	$7.08	-46.3%	COM	36472T109
BITF	BITFARMS LTD	39,000	$44,000	0.0%	$1.13 *	$4.69	-51.6%	COM	09173B107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,000	$27,000	0.0%	$2.70	$2.66	0.0%	COM CL A	30049H102
—	ADVERUM BIOTECHNOLOGIES INC	10,000	$12,000	0.0%	$1.20	$20.90	—	COM	00773U108