Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	498,602	$68.91M	6.6%	$138.20 *	$100.35	+53.7%	COM	037833100
MSFT	MICROSOFT CORP	262,613	$61.16M	5.8%	$232.90 *	$72.79	+252.9%	COM	594918104
IVV	ISHARES TR	160,517	$57.57M	5.5%	$358.65	$376.95	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	179,239	$22.13M	2.1%	$123.48	$92.76	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	98,887	$21.16M	2.0%	$213.95	$131.48	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	225,302	$16.86M	1.6%	$74.82	$80.92	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,229	$16.08M	1.5%	$267.03 *	$202.91	+40.2%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	59,563	$15.92M	1.5%	$267.26	$296.93	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	265,205	$13.97M	1.3%	$52.67	$67.79	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	113,320	$12.81M	1.2%	$113.01 *	$123.81	+2.1%	COM	023135106
ITOT	ISHARES TR	156,688	$12.46M	1.2%	$79.54	$84.72	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	138,463	$12.09M	1.2%	$87.32 *	$64.34	+26.5%	COM	30231G102
IWF	ISHARES TR	57,123	$12.02M	1.1%	$210.41	$156.84	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	134,194	$11.7M	1.1%	$87.19	$97.20	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	114,052	$10.82M	1.0%	$94.88	$89.54	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	37,614	$9.977M	1.0%	$265.25 *	$263.87	+5.8%	COM	88160R101
COST	COSTCO WHSL CORP NEW	21,081	$9.956M	1.0%	$472.27 *	$202.77	+145.6%	COM	22160K105
VNQ	VANGUARD INDEX FDS	122,671	$9.834M	0.9%	$80.17	$85.51	—	REAL ESTATE ETF	922908553
IUSB	ISHARES TR	213,277	$9.491M	0.9%	$44.50	$50.05	—	CORE TOTAL USD	46434V613
AGG	ISHARES TR	94,643	$9.118M	0.9%	$96.34	$109.04	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	120,858	$8.621M	0.8%	$71.33	$82.71	—	TOTAL BND MRKT	921937835
IWD	ISHARES TR	61,052	$8.303M	0.8%	$136.00	$123.22	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	22,540	$8.051M	0.8%	$357.19	$342.47	—	TR UNIT	78462F103
ESGU	ISHARES TR	100,693	$7.996M	0.8%	$79.41	$88.22	—	ESG AWR MSCI USA	46435G425
IWM	ISHARES TR	47,252	$7.792M	0.7%	$164.90	$182.38	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES TR	93,015	$7.554M	0.7%	$81.21	$84.69	—	1 3 YR TREAS BD	464287457
COMT	ISHARES U S ETF TR	211,467	$7.553M	0.7%	$35.72	$32.72	—	GSCI CMDTY STGY	46431W853
GOOG	ALPHABET INC	76,955	$7.399M	0.7%	$96.15 *	$109.21	+1.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	67,192	$6.426M	0.6%	$95.64 *	$108.35	+1.6%	CAP STK CL A	02079K305
GOVT	ISHARES TR	274,219	$6.241M	0.6%	$22.76	$25.74	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	37,737	$6.165M	0.6%	$163.37 *	$123.53	+23.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	48,429	$6.114M	0.6%	$126.25 *	$113.88	+14.7%	COM	742718109
XLK	SELECT SECTOR SPDR TR	49,010	$5.821M	0.6%	$118.77	$151.76	—	TECHNOLOGY	81369Y803
NOC	NORTHROP GRUMMAN CORP	12,365	$5.815M	0.6%	$470.28 *	$336.99	+33.7%	COM	666807102
VEA	VANGUARD TAX-MANAGED FDS	159,819	$5.811M	0.6%	$36.36	$39.28	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	44,964	$5.723M	0.5%	$127.28	$107.48	—	S&P500 EQL WGT	46137V357
SBUX	STARBUCKS CORP	66,562	$5.608M	0.5%	$84.25 *	$43.49	+80.2%	COM	855244109
GLD	SPDR GOLD TR	35,672	$5.517M	0.5%	$154.66	$178.76	—	GOLD SHS	78463V107
DE	DEERE & CO	15,857	$5.295M	0.5%	$333.92 *	$334.64	-2.4%	COM	244199105
VV	VANGUARD INDEX FDS	31,958	$5.227M	0.5%	$163.56	$114.48	—	LARGE CAP ETF	922908637
XLE	SELECT SECTOR SPDR TR	71,957	$5.182M	0.5%	$72.02	$56.97	—	ENERGY	81369Y506
USB	US BANCORP DEL	124,966	$5.039M	0.5%	$40.32 *	$39.17	+0.1%	COM NEW	902973304
VB	VANGUARD INDEX FDS	29,355	$5.017M	0.5%	$170.91	$145.20	—	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	104,873	$5.005M	0.5%	$47.72	$55.88	—	TOTAL INT BD ETF	92203J407
TLT	ISHARES TR	48,847	$5.004M	0.5%	$102.44	$131.33	—	20 YR TR BD ETF	464287432
VTI	VANGUARD INDEX FDS	27,683	$4.968M	0.5%	$179.46	$169.47	—	TOTAL STK MKT	922908769
SDY	SPDR SER TR	44,101	$4.917M	0.5%	$111.49	$101.74	—	S&P DIVID ETF	78464A763
DFAC	DIMENSIONAL ETF TRUST	220,131	$4.896M	0.5%	$22.24	$25.03	—	US CORE EQUITY 2	25434V708
SLYV	SPDR SER TR	72,784	$4.887M	0.5%	$67.14	$57.69	—	S&P 600 SMCP VAL	78464A300
VYMI	VANGUARD WHITEHALL FDS	93,178	$4.849M	0.5%	$52.04	$66.91	—	INTL HIGH ETF	921946794
TIP	ISHARES TR	45,762	$4.8M	0.5%	$104.89	$121.43	—	TIPS BD ETF	464287176
DIS	DISNEY WALT CO	49,500	$4.669M	0.4%	$94.32 *	$126.50	-17.3%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	56,222	$4.603M	0.4%	$81.87 *	$85.82	-2.3%	COM	75513E101
BIV	VANGUARD BD INDEX FDS	61,738	$4.536M	0.4%	$73.47	$88.04	—	INTERMED TERM	921937819
AIG	AMERICAN INTL GROUP INC	94,968	$4.509M	0.4%	$47.48 *	$41.80	+16.4%	COM NEW	026874784
VIG	VANGUARD SPECIALIZED FUNDS	32,488	$4.391M	0.4%	$135.16	$110.97	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	36,177	$4.381M	0.4%	$121.10	$130.77	—	SBI HEALTHCARE	81369Y209
ZBH	ZIMMER BIOMET HOLDINGS INC	40,602	$4.245M	0.4%	$104.55	$123.35	-13.7%	COM	98956P102
IJH	ISHARES TR	18,849	$4.133M	0.4%	$219.27	$168.40	—	CORE S&P MCP ETF	464287507
ISRG	INTUITIVE SURGICAL INC	22,021	$4.128M	0.4%	$187.46 *	$260.71	-17.6%	COM NEW	46120E602
—	ARISTA NETWORKS INC	34,926	$3.943M	0.4%	$112.90	$143.10	—	COM	040413106
VO	VANGUARD INDEX FDS	20,735	$3.897M	0.4%	$187.94	$156.38	—	MID CAP ETF	922908629
JMST	J P MORGAN EXCHANGE TRADED F	76,972	$3.872M	0.4%	$50.30	$50.30	—	ULTRA SHT MUNCPL	46641Q654
CVX	CHEVRON CORP NEW	26,393	$3.792M	0.4%	$143.67 *	$82.68	+60.6%	COM	166764100
JPST	J P MORGAN EXCHANGE TRADED F	74,804	$3.752M	0.4%	$50.16	$50.44	—	ULTRA SHRT INC	46641Q837
ITB	ISHARES TR	71,015	$3.696M	0.4%	$52.05	$58.90	—	US HOME CONS ETF	464288752
IWP	ISHARES TR	46,388	$3.639M	0.3%	$78.45	$112.50	—	RUS MD CP GR ETF	464287481
—	PIONEER NAT RES CO	16,804	$3.639M	0.3%	$216.56	$216.56	—	COM	723787107
VOT	VANGUARD INDEX FDS	21,214	$3.618M	0.3%	$170.55	$115.65	—	MCAP GR IDXVIP	922908538
LMT	LOCKHEED MARTIN CORP	9,311	$3.597M	0.3%	$386.32	$388.01	-1.9%	COM	539830109
GE	GENERAL ELECTRIC CO	57,215	$3.542M	0.3%	$61.91 *	$45.45	-4.9%	COM NEW	369604301
DVN	DEVON ENERGY CORP NEW	58,116	$3.494M	0.3%	$60.12 *	$45.53	+16.3%	COM	25179M103
EFV	ISHARES TR	89,122	$3.434M	0.3%	$38.53	$49.08	—	EAFE VALUE ETF	464288877
AMGN	AMGEN INC	15,083	$3.4M	0.3%	$225.42 *	$190.07	+14.6%	COM	031162100
IXUS	ISHARES TR	66,458	$3.384M	0.3%	$50.92	$65.55	—	CORE MSCI TOTAL	46432F834
BA	BOEING CO	27,800	$3.366M	0.3%	$121.08 *	$155.75	-1.5%	COM	097023105
VEU	VANGUARD INTL EQUITY INDEX F	75,497	$3.349M	0.3%	$44.36	$47.03	—	ALLWRLD EX US	922042775
PFE	PFIZER INC	75,844	$3.319M	0.3%	$43.76 *	$26.16	+54.5%	COM	717081103
VBR	VANGUARD INDEX FDS	22,898	$3.283M	0.3%	$143.37	$123.06	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	49,504	$3.273M	0.3%	$66.12	$68.79	—	MSCI USA MIN VOL	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	88,766	$3.239M	0.3%	$36.49	$45.41	—	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDL AVERAGE	11,277	$3.239M	0.3%	$287.22	$324.23	—	UT SER 1	78467X109
GNRC	GENERAC HLDGS INC	17,948	$3.197M	0.3%	$178.13 *	$165.97	+38.1%	COM	368736104
EFG	ISHARES TR	43,514	$3.157M	0.3%	$72.55	$98.73	—	EAFE GRWTH ETF	464288885
QCOM	QUALCOMM INC	27,599	$3.118M	0.3%	$112.98 *	$100.92	+25.9%	COM	747525103
HON	HONEYWELL INTL INC	18,602	$3.106M	0.3%	$166.97 *	$165.32	-1.9%	COM	438516106
AVGO	BROADCOM INC	6,971	$3.095M	0.3%	$443.98 *	$44.38	+8.3%	COM	11135F101
DVY	ISHARES TR	28,868	$3.095M	0.3%	$107.21	$96.30	—	SELECT DIVID ETF	464287168
AMLP	ALPS ETF TR	84,436	$3.087M	0.3%	$36.56	$30.05	—	ALERIAN MLP	00162Q452
PANW	PALO ALTO NETWORKS INC	18,269	$2.992M	0.3%	$163.77 *	$87.31	-0.8%	COM	697435105
EXE	CHESAPEAKE ENERGY CORP	30,821	$2.904M	0.3%	$94.22 *	$76.89	+5.5%	COM	165167735
TECK	TECK RESOURCES LTD	92,644	$2.817M	0.3%	$30.41	$23.66	+30.5%	CL B	878742204
JPM	JPMORGAN CHASE & CO	26,468	$2.766M	0.3%	$104.50	$90.56	+16.6%	COM	46625H100
AVUV	AMERICAN CENTY ETF TR	41,352	$2.735M	0.3%	$66.14	$73.27	—	US SML CP VALU	025072877
FCX	FREEPORT-MCMORAN INC	98,636	$2.696M	0.3%	$27.33 *	$34.32	-18.7%	CL B	35671D857
OIH	VANECK ETF TRUST	12,709	$2.684M	0.3%	$211.19	$208.68	—	OIL SERVICES ETF	92189H607
IWR	ISHARES TR	42,828	$2.662M	0.3%	$62.16	$73.95	—	RUS MID CAP ETF	464287499
URA	GLOBAL X FDS	133,288	$2.642M	0.3%	$19.82	$20.02	—	GLOBAL X URANIUM	37954Y871
TT	TRANE TECHNOLOGIES PLC	17,717	$2.566M	0.2%	$144.83	$143.62	0.0%	SHS	G8994E103
DHR	DANAHER CORPORATION	9,921	$2.562M	0.2%	$258.24 *	$202.74	+18.7%	COM	235851102
PCAR	PACCAR INC	29,960	$2.507M	0.2%	$83.68 *	$30.51	+64.9%	COM	693718108
PINS	PINTEREST INC	105,332	$2.454M	0.2%	$23.30 *	$72.56	-69.8%	CL A	72352L106
VXUS	VANGUARD STAR FDS	51,971	$2.379M	0.2%	$45.78	$53.91	—	VG TL INTL STK F	921909768
FAST	FASTENAL CO	51,055	$2.351M	0.2%	$46.05 *	$26.33	-11.9%	COM	311900104
SUB	ISHARES TR	22,447	$2.304M	0.2%	$102.64	$105.18	—	SHRT NAT MUN ETF	464288158
XLP	SELECT SECTOR SPDR TR	34,325	$2.291M	0.2%	$66.74	$69.85	—	SBI CONS STPLS	81369Y308
LQD	ISHARES TR	22,024	$2.257M	0.2%	$102.48	$135.90	—	IBOXX INV CP ETF	464287242
DUHP	DIMENSIONAL ETF TRUST	104,981	$2.24M	0.2%	$21.34	$21.80	—	US HIGH PROFITAB	25434V831
IVW	ISHARES TR	37,992	$2.198M	0.2%	$57.85	$64.75	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	15,897	$2.134M	0.2%	$134.24 *	$78.40	+62.1%	COM	00287Y109
—	INARI MED INC	28,452	$2.067M	0.2%	$72.65	$85.38	—	COM	45332Y109
IJS	ISHARES TR	24,730	$2.039M	0.2%	$82.45	$86.72	—	SP SMCP600VL ETF	464287879
EFA	ISHARES TR	36,294	$2.033M	0.2%	$56.01	$64.83	—	MSCI EAFE ETF	464287465
AA	ALCOA CORP	57,814	$1.946M	0.2%	$33.66 *	$26.22	+71.1%	COM	013872106
BAC	BK OF AMERICA CORP	64,025	$1.934M	0.2%	$30.21	$19.61	+56.0%	COM	060505104
VSS	VANGUARD INTL EQUITY INDEX F	20,828	$1.933M	0.2%	$92.81	$96.51	—	FTSE SMCAP ETF	922042718
EEMV	ISHARES INC	37,890	$1.92M	0.2%	$50.67	$54.98	—	MSCI EMERG MRKT	464286533
LEN	LENNAR CORP	25,496	$1.901M	0.2%	$74.56	$74.02	0.0%	CL A	526057104
FLOT	ISHARES TR	37,572	$1.889M	0.2%	$50.28	$50.47	—	FLTG RATE NT ETF	46429B655
NVDA	NVIDIA CORPORATION	15,077	$1.831M	0.2%	$121.44 *	$17.25	-8.5%	COM	67066G104
VEEV	VEEVA SYS INC	11,100	$1.83M	0.2%	$164.86 *	$297.62	-32.9%	CL A COM	922475108
IGSB	ISHARES TR	36,543	$1.801M	0.2%	$49.28	$51.74	—	ISHS 1-5YR INVS	464288646
FVD	FIRST TR VALUE LINE DIVID IN	50,265	$1.799M	0.2%	$35.79	$30.59	—	SHS	33734H106
META	META PLATFORMS INC	12,995	$1.763M	0.2%	$135.67 *	$203.26	-20.8%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	3,477	$1.756M	0.2%	$505.03	$350.86	+41.1%	COM	91324P102
UNP	UNION PAC CORP	8,998	$1.753M	0.2%	$194.82 *	$207.17	-1.4%	COM	907818108
EMB	ISHARES TR	22,025	$1.749M	0.2%	$79.41	$108.85	—	JPMORGAN USD EMG	464288281
MRK	MERCK & CO INC	20,209	$1.74M	0.2%	$86.10 *	$55.46	+45.0%	COM	58933Y105
SMH	VANECK ETF TRUST	9,387	$1.738M	0.2%	$185.15	$154.45	—	SEMICONDUCTR ETF	92189F676
V	VISA INC	9,700	$1.723M	0.2%	$177.63 *	$201.50	-1.6%	COM CL A	92826C839
MINT	PIMCO ETF TR	17,131	$1.694M	0.2%	$98.89	$99.03	—	ENHAN SHRT MA AC	72201R833
ARKK	ARK ETF TR	44,884	$1.693M	0.2%	$37.72	$79.79	—	INNOVATION ETF	00214Q104
VTEB	VANGUARD MUN BD FDS	35,026	$1.686M	0.2%	$48.14	$49.83	—	TAX EXEMPT BD	922907746
VZ	VERIZON COMMUNICATIONS INC	44,221	$1.679M	0.2%	$37.97 *	$36.62	-2.4%	COM	92343V104
IBB	ISHARES TR	14,229	$1.664M	0.2%	$116.94	$140.08	—	ISHARES BIOTECH	464287556
MBB	ISHARES TR	18,030	$1.651M	0.2%	$91.57	$109.26	—	MBS ETF	464288588
IEF	ISHARES TR	17,198	$1.651M	0.2%	$96.00	$114.08	—	7-10 YR TRSY BD	464287440
PEP	PEPSICO INC	9,996	$1.632M	0.2%	$163.27 *	$125.68	+22.9%	COM	713448108
EEM	ISHARES TR	46,100	$1.608M	0.2%	$34.88	$38.35	—	MSCI EMG MKT ETF	464287234
VCSH	VANGUARD SCOTTSDALE FDS	21,455	$1.594M	0.2%	$74.30	$82.26	—	SHRT TRM CORP BD	92206C409
SLV	ISHARES SILVER TR	89,848	$1.572M	0.2%	$17.50	$22.98	—	ISHARES	46428Q109
PPG	PPG INDS INC	14,127	$1.564M	0.1%	$110.71 *	$102.54	+12.1%	COM	693506107
HD	HOME DEPOT INC	5,656	$1.561M	0.1%	$275.99	$204.78	+32.2%	COM	437076102
HYG	ISHARES TR	21,378	$1.526M	0.1%	$71.38	$85.15	—	IBOXX HI YD ETF	464288513
IYE	ISHARES TR	38,811	$1.526M	0.1%	$39.32	$29.81	—	U.S. ENERGY ETF	464287796
MELI	MERCADOLIBRE INC	1,840	$1.523M	0.1%	$827.72 *	$1340.05	-35.9%	COM	58733R102
BLV	VANGUARD BD INDEX FDS	20,893	$1.503M	0.1%	$71.94	$100.08	—	LONG TERM BOND	921937793
HFWA	HERITAGE FINL CORP WASH	55,306	$1.464M	0.1%	$26.47	$15.43	+70.9%	COM	42722X106
CZA	INVESCO EXCHANGE TRADED FD T	18,291	$1.463M	0.1%	$79.98	$76.25	—	ZACKS MID CAP	46137Y401
TFI	SPDR SER TR	33,028	$1.453M	0.1%	$43.99	$48.36	—	NUVEEN BLMBRG MU	78468R721
MMM	3M CO	13,095	$1.447M	0.1%	$110.50 *	$116.37	-17.1%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,549	$1.426M	0.1%	$401.80	$419.90	—	UTSER1 S&PDCRP	78467Y107
SCHD	SCHWAB STRATEGIC TR	21,454	$1.425M	0.1%	$66.42	$69.70	—	US DIVIDEND EQ	808524797
VRTX	VERTEX PHARMACEUTICALS INC	4,918	$1.424M	0.1%	$289.55	$196.79	+46.2%	COM	92532F100
IVE	ISHARES TR	10,948	$1.407M	0.1%	$128.52	$143.59	—	S&P 500 VAL ETF	464287408
XLU	SELECT SECTOR SPDR TR	21,416	$1.403M	0.1%	$65.51	$65.67	—	SBI INT-UTILS	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	11,483	$1.364M	0.1%	$118.78 *	$97.89	+18.1%	COM	459200101
MUB	ISHARES TR	13,290	$1.363M	0.1%	$102.56	$116.82	—	NATIONAL MUN ETF	464288414
FUTY	FIDELITY COVINGTON TRUST	32,270	$1.362M	0.1%	$42.21	$41.01	—	MSCI UTILS INDEX	316092865
IHI	ISHARES TR	28,872	$1.362M	0.1%	$47.17	$84.30	—	U.S. MED DVC ETF	464288810
KO	COCA COLA CO	24,285	$1.36M	0.1%	$56.00	$46.14	+21.5%	COM	191216100
EMR	EMERSON ELEC CO	18,507	$1.355M	0.1%	$73.22 *	$57.68	+34.6%	COM	291011104
STIP	ISHARES TR	13,978	$1.343M	0.1%	$96.08	$98.19	—	0-5 YR TIPS ETF	46429B747
ABT	ABBOTT LABS	13,868	$1.342M	0.1%	$96.77 *	$75.96	+31.7%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	18,676	$1.328M	0.1%	$71.11 *	$44.81	+39.0%	COM	110122108
LLY	LILLY ELI & CO	4,095	$1.324M	0.1%	$323.32 *	$164.54	+87.2%	COM	532457108
BTI	BRITISH AMERN TOB PLC	37,212	$1.321M	0.1%	$35.50	$38.04	—	SPONSORED ADR	110448107
TMO	THERMO FISHER SCIENTIFIC INC	2,601	$1.319M	0.1%	$507.11 *	$531.81	+4.2%	COM	883556102
LOW	LOWES COS INC	7,017	$1.318M	0.1%	$187.83 *	$166.67	+9.4%	COM	548661107
DISV	DIMENSIONAL ETF TRUST	70,936	$1.316M	0.1%	$18.55	$19.12	—	INTL SMALL CAP V	25434V781
VOO	VANGUARD INDEX FDS	3,934	$1.291M	0.1%	$328.16	$271.33	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SER TR	30,683	$1.288M	0.1%	$41.98	$46.64	—	PORTFOLIO S&P500	78464A854
PHM	PULTE GROUP INC	33,952	$1.273M	0.1%	$37.49 *	$40.79	0.0%	COM	745867101
—	KAYNE ANDERSON ENERGY INFRST	156,460	$1.267M	0.1%	$8.10	$10.38	—	COM	486606106
ORCL	ORACLE CORP	20,731	$1.266M	0.1%	$61.07 *	$50.90	+37.8%	COM	68389X105
FREL	FIDELITY COVINGTON TRUST	51,506	$1.232M	0.1%	$23.92	$27.12	—	MSCI RL EST ETF	316092857
UPS	UNITED PARCEL SERVICE INC	7,529	$1.216M	0.1%	$161.51	$95.72	+67.7%	CL B	911312106
IEMG	ISHARES INC	27,883	$1.199M	0.1%	$43.00	$55.42	—	CORE MSCI EMKT	46434G103
ISTB	ISHARES TR	25,904	$1.194M	0.1%	$46.09	$51.56	—	CORE 1 5 YR USD	46432F859
DFSV	DIMENSIONAL ETF TRUST	54,083	$1.178M	0.1%	$21.78	$21.99	—	US SMALL CAP VAL	25434V815
ILMN	ILLUMINA INC	5,939	$1.133M	0.1%	$190.77 *	$393.79	-49.8%	COM	452327109
OEF	ISHARES TR	6,928	$1.126M	0.1%	$162.53	$175.86	—	S&P 100 ETF	464287101
REGN	REGENERON PHARMACEUTICALS	1,630	$1.123M	0.1%	$688.96 *	$614.30	+1.9%	COM	75886F107
PBW	INVESCO EXCHANGE TRADED FD T	22,933	$1.105M	0.1%	$48.18	$77.17	—	WILDERHIL CLAN	46137V134
CSCO	CISCO SYS INC	27,628	$1.105M	0.1%	$40.00	$36.77	+8.9%	COM	17275R102
INTC	INTEL CORP	42,657	$1.099M	0.1%	$25.76 *	$37.33	-13.5%	COM	458140100
HAL	HALLIBURTON CO	44,596	$1.098M	0.1%	$24.62 *	$19.04	+39.5%	COM	406216101
GILD	GILEAD SCIENCES INC	17,675	$1.09M	0.1%	$61.67 *	$57.86	-3.6%	COM	375558103
DFSD	DIMENSIONAL ETF TRUST	23,451	$1.079M	0.1%	$46.01	$46.65	—	SHORT DURATION F	25434V864
AVDV	AMERICAN CENTY ETF TR	22,647	$1.076M	0.1%	$47.51	$62.57	—	INTL SMCP VLU	025072802
HAIL	SPDR SER TR	33,885	$1.068M	0.1%	$31.52	$61.02	—	S&P KENSHO SMART	78468R689
PULS	PGIM ETF TR	21,644	$1.062M	0.1%	$49.07	$49.58	—	PGIM ULTRA SH BD	69344A107
FALN	ISHARES TR	44,307	$1.059M	0.1%	$23.90	$29.51	—	FALN ANGLS USD	46435G474
PICK	ISHARES INC	31,108	$1.059M	0.1%	$34.04	$51.06	—	MSCI GBL ETF NEW	46434G848
MO	ALTRIA GROUP INC	26,041	$1.051M	0.1%	$40.36 *	$31.75	+4.1%	COM	02209S103
ACN	ACCENTURE PLC IRELAND	4,083	$1.05M	0.1%	$257.16 *	$258.34	+6.3%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	4,545	$1.049M	0.1%	$230.80 *	$203.58	+16.1%	COM	580135101
—	SEAGEN INC	7,667	$1.049M	0.1%	$136.82	$159.07	—	COM	81181C104
JNK	SPDR SER TR	11,785	$1.035M	0.1%	$87.82	$104.45	—	BLOOMBERG HIGH Y	78468R622
GDX	VANECK ETF TRUST	42,651	$1.029M	0.1%	$24.13	$34.02	—	GOLD MINERS ETF	92189F106
IYW	ISHARES TR	13,937	$1.023M	0.1%	$73.40	$84.74	—	U.S. TECH ETF	464287721
DGRO	ISHARES TR	22,961	$1.021M	0.1%	$44.47	$47.67	—	CORE DIV GRWTH	46434V621
IEUR	ISHARES TR	25,609	$1.013M	0.1%	$39.56	$55.89	—	CORE MSCI EURO	46434V738
FTEC	FIDELITY COVINGTON TRUST	11,121	$1.011M	0.1%	$90.91	$113.70	—	MSCI INFO TECH I	316092808
TXN	TEXAS INSTRS INC	6,402	$991K	0.1%	$154.80 *	$140.06	+8.3%	COM	882508104
USIG	ISHARES TR	20,323	$977K	0.1%	$48.07	$58.40	—	USD INV GRDE ETF	464288620
ADP	AUTOMATIC DATA PROCESSING IN	4,266	$964K	0.1%	$225.97 *	$167.68	+30.7%	COM	053015103
VGT	VANGUARD WORLD FDS	3,047	$937K	0.1%	$307.52	$385.53	—	INF TECH ETF	92204A702
—	ETF MANAGERS TR	102,202	$932K	0.1%	$9.12	$14.41	—	PRIME JUNIR SLVR	26924G102
EW	EDWARDS LIFESCIENCES CORP	11,242	$929K	0.1%	$82.64 *	$112.48	-14.5%	COM	28176E108
KMB	KIMBERLY-CLARK CORP	8,151	$917K	0.1%	$112.50	$115.32	-0.9%	COM	494368103
ASML	ASML HOLDING N V	2,159	$897K	0.1%	$415.47	$728.97	—	N Y REGISTRY SHS	N07059210
DOW	DOW INC	20,214	$888K	0.1%	$43.93 *	$46.40	-10.6%	COM	260557103
ICVT	ISHARES TR	12,875	$887K	0.1%	$68.89	$72.58	—	CONV BD ETF	46435G102
QUAL	ISHARES TR	8,494	$883K	0.1%	$103.96	$122.59	—	MSCI USA QLT FCT	46432F339
COWZ	PACER FDS TR	21,479	$881K	0.1%	$41.02	$45.41	—	US CASH COWS 100	69374H881
BLOK	AMPLIFY ETF TR	47,460	$878K	0.1%	$18.50	$44.51	—	BLOCKCHAIN LDR	032108607
CMCSA	COMCAST CORP NEW	29,902	$877K	0.1%	$29.33 *	$33.42	+0.8%	CL A	20030N101
SCHV	SCHWAB STRATEGIC TR	14,955	$875K	0.1%	$58.51	$50.33	—	US LCAP VA ETF	808524409
TLH	ISHARES TR	7,892	$860K	0.1%	$108.97	$129.82	—	10-20 YR TRS ETF	464288653
VGSH	VANGUARD SCOTTSDALE FDS	14,781	$854K	0.1%	$57.78	$58.97	—	SHORT TERM TREAS	92206C102
SLB	SCHLUMBERGER LTD	23,431	$841K	0.1%	$35.89 *	$28.03	+19.2%	COM STK	806857108
RITM	RITHM CAPITAL CORP	114,655	$840K	0.1%	$7.33	$12.70	—	COM NEW	64828T201
PM	PHILIP MORRIS INTL INC	10,009	$830K	0.1%	$82.93 *	$74.41	+8.8%	COM	718172109
IJJ	ISHARES TR	9,196	$827K	0.1%	$89.93	$88.25	—	S&P MC 400VL ETF	464287705
GDXJ	VANECK ETF TRUST	28,025	$826K	0.1%	$29.47	$29.47	—	JUNIOR GOLD MINE	92189F791
O	REALTY INCOME CORP	14,020	$816K	0.1%	$58.20	$46.33	+23.7%	COM	756109104
IVLU	ISHARES TR	40,794	$806K	0.1%	$19.76	$21.12	—	MSCI INTL VLU FT	46435G409
DFAT	DIMENSIONAL ETF TRUST	20,175	$786K	0.1%	$38.96	$39.62	—	US TARGETED VLU	25434V609
SCHP	SCHWAB STRATEGIC TR	15,111	$783K	0.1%	$51.82	$61.18	—	US TIPS ETF	808524870
FDL	FIRST TR MORNINGSTAR DIVID L	24,266	$780K	0.1%	$32.14	$37.44	—	SHS	336917109
AVIG	AMERICAN CENTY ETF TR	19,234	$779K	0.1%	$40.50	$42.98	—	AVANTIS CORE FI	025072562
UBER	UBER TECHNOLOGIES INC	29,402	$779K	0.1%	$26.49 *	$51.66	-46.5%	COM	90353T100
AFG	AMERICAN FINL GROUP INC OHIO	6,262	$770K	0.1%	$122.96 *	$104.27	0.0%	COM	025932104
NEE	NEXTERA ENERGY INC	9,738	$764K	0.1%	$78.46	$69.91	+10.3%	COM	65339F101
BOH	BANK HAWAII CORP	10,000	$761K	0.1%	$76.10 *	$43.45	+54.0%	COM	062540109
IWN	ISHARES TR	5,758	$742K	0.1%	$128.86	$144.52	—	RUS 2000 VAL ETF	464287630
T	AT&T INC	48,245	$740K	0.1%	$15.34	$15.50	-2.7%	COM	00206R102
SO	SOUTHERN CO	10,852	$738K	0.1%	$68.01	$52.15	+28.4%	COM	842587107
IAU	ISHARES GOLD TR	23,263	$733K	0.1%	$31.51	$33.96	—	ISHARES NEW	464285204
SCHF	SCHWAB STRATEGIC TR	25,910	$729K	0.1%	$28.14	$27.96	—	INTL EQTY ETF	808524805
EFX	EQUIFAX INC	4,229	$725K	0.1%	$171.44 *	$163.55	+16.8%	COM	294429105
SUSL	ISHARES TR	11,570	$715K	0.1%	$61.80	$65.34	—	ESG MSCI LEADR	46435U218
DIHP	DIMENSIONAL ETF TRUST	37,433	$714K	0.1%	$19.07	$19.83	—	INTL HIGH PROFIT	25434V765
IMCG	ISHARES TR	14,152	$713K	0.1%	$50.38	$93.06	—	MRGSTR MD CP GRW	464288307
WMT	WALMART INC	5,426	$704K	0.1%	$129.75 *	$43.84	-4.2%	COM	931142103
ICLR	ICON PLC	3,810	$700K	0.1%	$183.73 *	$268.26	-18.9%	SHS	G4705A100
MGK	VANGUARD WORLD FD	3,977	$693K	0.1%	$174.25	$205.41	—	MEGA GRWTH IND	921910816
IEV	ISHARES TR	17,866	$675K	0.1%	$37.78	$37.78	—	EUROPE ETF	464287861
IFLN	INVESCO EXCH TRADED FD TR II	41,039	$674K	0.1%	$16.42	$17.74	—	FNDMNTL HY CRP	46138E719
—	ABRDN ASIA PACIFIC INCOME FU	264,852	$667K	0.1%	$2.52	$4.35	—	COM	003009107
CAT	CATERPILLAR INC	4,044	$663K	0.1%	$163.95 *	$160.89	+7.0%	COM	149123101
—	ALLIANCEBERNSTEIN GLOBAL HIG	74,495	$662K	0.1%	$8.89	$11.71	—	COM	01879R106
SHYG	ISHARES TR	16,352	$653K	0.1%	$39.93	$41.96	—	0-5YR HI YL CP	46434V407
IMCB	ISHARES TR	12,093	$652K	0.1%	$53.92	$106.59	—	MRGSTR MD CP ETF	464288208
AVDE	AMERICAN CENTY ETF TR	14,242	$650K	0.1%	$45.64	$49.79	—	INTL EQT ETF	025072703
IBUY	AMPLIFY ETF TR	16,410	$649K	0.1%	$39.55	$124.20	—	ONLIN RETL ETF	032108102
—	PIMCO CORPORATE & INCM STRG	54,634	$647K	0.1%	$11.84	$14.52	—	COM	72200U100
DFIV	DIMENSIONAL ETF TRUST	25,107	$647K	0.1%	$25.77	$27.04	—	INTERNATNAL VAL	25434V807
ICSH	ISHARES TR	12,820	$641K	0.1%	$50.00	$50.37	—	BLACKROCK ULTRA	46434V878
IUSV	ISHARES TR	10,213	$639K	0.1%	$62.57	$70.34	—	CORE S&P US VLU	464287663
CMDY	ISHARES U S ETF TR	11,555	$636K	0.1%	$55.04	$58.10	—	BLOOMBERG ROLL	46431W598
—	BRIGHT HEALTH GROUP INC	604,458	$635K	0.1%	$1.05	$3.44	—	COM	10920V107
ARKF	ARK ETF TR	41,163	$634K	0.1%	$15.40	$46.13	—	FINTECH INNOVA	00214Q708
HEFA	ISHARES TR	21,030	$629K	0.1%	$29.91	$34.13	—	HDG MSCI EAFE	46434V803
HASI	HANNON ARMSTRONG SUST INFR C	20,965	$627K	0.1%	$29.91	$26.98	+12.8%	COM	41068X100
VGK	VANGUARD INTL EQUITY INDEX F	13,536	$625K	0.1%	$46.17	$58.94	—	FTSE EUROPE ETF	922042874
CVS	CVS HEALTH CORP	6,548	$624K	0.1%	$95.30 *	$64.95	+34.9%	COM	126650100
BX	BLACKSTONE INC	7,427	$622K	0.1%	$83.75 *	$58.48	+49.2%	COM	09260D107
F	FORD MTR CO DEL	54,201	$607K	0.1%	$11.20 *	$12.62	-13.9%	COM	345370860
SCHG	SCHWAB STRATEGIC TR	10,870	$607K	0.1%	$55.84	$100.71	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	13,297	$603K	0.1%	$45.35	$48.95	—	US AGGREGATE B	808524839
FXZ	FIRST TR EXCHANGE TRADED FD	11,432	$593K	0.1%	$51.87	$55.29	—	MATERIALS ALPH	33734X168
AMD	ADVANCED MICRO DEVICES INC	9,304	$589K	0.1%	$63.31 *	$89.64	-5.0%	COM	007903107
HDV	ISHARES TR	6,408	$585K	0.1%	$91.29	$100.20	—	CORE HIGH DV ETF	46429B663
FHLC	FIDELITY COVINGTON TRUST	10,077	$581K	0.1%	$57.66	$64.23	—	MSCI HLTH CARE I	316092600
TAN	INVESCO EXCH TRADED FD TR II	7,775	$572K	0.1%	$73.57	$72.57	—	SOLAR ETF	46138G706
BMO	BANK MONTREAL QUE	6,494	$569K	0.1%	$87.62 *	$56.90	+47.0%	COM	063671101
BKR	BAKER HUGHES COMPANY	26,859	$563K	0.1%	$20.96 *	$20.54	+12.4%	CL A	05722G100
—	GAMCO GLOBAL GOLD NAT RES &	168,367	$554K	0.1%	$3.29	$4.78	—	COM SH BEN INT	36465A109
NTR	NUTRIEN LTD	6,600	$550K	0.1%	$83.33 *	$40.59	+89.8%	COM	67077M108
ILCV	ISHARES TR	9,590	$542K	0.1%	$56.52	$63.61	—	MORNINGSTAR VALU	464288109
IXJ	ISHARES TR	7,179	$541K	0.1%	$75.36	$77.08	—	GLOB HLTHCRE ETF	464287325
AAXJ	ISHARES TR	9,243	$541K	0.1%	$58.53	$70.17	—	MSCI AC ASIA ETF	464288182
SPUS	TIDAL ETF TR	22,116	$541K	0.1%	$24.46	$30.41	—	SP FDS S&P 500	886364801
PSX	PHILLIPS 66	6,648	$537K	0.1%	$80.78 *	$72.92	+3.4%	COM	718546104
JEPI	J P MORGAN EXCHANGE TRADED F	10,297	$528K	0.1%	$51.28	$59.82	—	EQUITY PREMIUM	46641Q332
QCLN	FIRST TR EXCHANGE-TRADED FD	9,203	$524K	0.1%	$56.94	$66.23	—	NAS CLNEDG GREEN	33733E500
SPYD	SPDR SER TR	14,688	$521K	0.0%	$35.47	$40.67	—	PRTFLO S&P500 HI	78468R788
NTRA	NATERA INC	11,850	$519K	0.0%	$43.80 *	$46.88	+1.5%	COM	632307104
IJT	ISHARES TR	5,061	$515K	0.0%	$101.76	$111.43	—	S&P SML 600 GWT	464287887
VPL	VANGUARD INTL EQUITY INDEX F	8,818	$507K	0.0%	$57.50	$66.01	—	FTSE PACIFIC ETF	922042866
AVEM	AMERICAN CENTY ETF TR	10,912	$501K	0.0%	$45.91	$54.07	—	AVANTIS EMGMKT	025072604
COP	CONOCOPHILLIPS	4,872	$499K	0.0%	$102.42 *	$40.95	+115.4%	COM	20825C104
VOE	VANGUARD INDEX FDS	4,069	$495K	0.0%	$121.65	$124.27	—	MCAP VL IDXVIP	922908512
TMUS	T-MOBILE US INC	3,678	$493K	0.0%	$134.04	$121.94	+11.3%	COM	872590104
U	UNITY SOFTWARE INC	15,410	$491K	0.0%	$31.86 *	$118.39	-65.3%	COM	91332U101
VLUE	ISHARES TR	5,970	$489K	0.0%	$81.91	$90.03	—	MSCI USA VALUE	46432F388
AVUS	AMERICAN CENTY ETF TR	7,802	$486K	0.0%	$62.29	$65.53	—	US EQT ETF	025072885
CRM	SALESFORCE INC	3,342	$481K	0.0%	$143.93 *	$231.66	-27.7%	COM	79466L302
WM	WASTE MGMT INC DEL	2,972	$476K	0.0%	$160.16 *	$123.32	+26.9%	COM	94106L109
CMI	CUMMINS INC	2,315	$471K	0.0%	$203.46 *	$202.13	-2.9%	COM	231021106
XPH	SPDR SER TR	11,622	$467K	0.0%	$40.18	$42.12	—	S&P PHARMAC	78464A722
NKE	NIKE INC	5,578	$464K	0.0%	$83.18 *	$122.83	-17.3%	CL B	654106103
BKLN	INVESCO EXCH TRADED FD TR II	22,911	$463K	0.0%	$20.21	$22.39	—	SR LN ETF	46138G508
JCI	JOHNSON CTLS INTL PLC	9,407	$463K	0.0%	$49.22	$41.21	+20.5%	SHS	G51502105
AVSU	AMERICAN CENTY ETF TR	10,829	$460K	0.0%	$42.48	$44.21	—	AVANTIS RESPON U	025072281
USHY	ISHARES TR	13,648	$459K	0.0%	$33.63	$38.33	—	BROAD USD HIGH	46435U853
GSLC	GOLDMAN SACHS ETF TR	6,420	$456K	0.0%	$71.03	$79.78	—	ACTIVEBETA US LG	381430503
CLX	CLOROX CO DEL	3,519	$452K	0.0%	$128.45	$165.74	-22.2%	COM	189054109
—	BARRICK GOLD CORP	29,124	$451K	0.0%	$15.49	$16.44	—	COM	067901108
IYR	ISHARES TR	5,529	$450K	0.0%	$81.39	$89.33	—	U.S. REAL ES ETF	464287739
CRWD	CROWDSTRIKE HLDGS INC	2,732	$450K	0.0%	$164.71 *	$178.14	+2.7%	CL A	22788C105
VONG	VANGUARD SCOTTSDALE FDS	8,157	$442K	0.0%	$54.19	$55.70	—	VNG RUS1000GRW	92206C680
EMQQ	EXCHANGE TRADED CONCEPTS TR	16,336	$435K	0.0%	$26.63	$55.13	—	EMQQ EM INTERN	301505889
—	J P MORGAN EXCHANGE TRADED F	12,292	$432K	0.0%	$35.14	$35.14	—	ACTIVEBUILDE INT	46641Q175
SMMV	ISHARES TR	13,541	$432K	0.0%	$31.90	$32.33	—	MSCI USA SMCP MN	46435G433
IFRA	ISHARES TR	13,381	$431K	0.0%	$32.21	$33.70	—	US INFRASTRUC	46435U713
AVLV	AMERICAN CENTY ETF TR	9,626	$428K	0.0%	$44.46	$44.46	—	US LARGE CAP VLU	025072349
VWOB	VANGUARD WHITEHALL FDS	7,359	$423K	0.0%	$57.48	$75.73	—	EM MK GOV BD ETF	921946885
SYY	SYSCO CORP	5,979	$423K	0.0%	$70.75 *	$72.90	+3.9%	COM	871829107
CMF	ISHARES TR	7,757	$421K	0.0%	$54.27	$62.71	—	CALIF MUN BD ETF	464288356
—	PIMCO CORPORATE & INCOME OPP	35,750	$420K	0.0%	$11.75	$15.19	—	COM	72201B101
VGIT	VANGUARD SCOTTSDALE FDS	7,182	$419K	0.0%	$58.34	$66.62	—	INTER TERM TREAS	92206C706
NOW	SERVICENOW INC	1,109	$419K	0.0%	$377.82 *	$120.68	-25.4%	COM	81762P102
CQQQ	INVESCO EXCH TRADED FD TR II	11,541	$419K	0.0%	$36.31	$74.77	—	CHINA TECHNLGY	46138E800
SYK	STRYKER CORPORATION	2,068	$419K	0.0%	$202.61	$253.39	-19.9%	COM	863667101
—	LIVENT CORP	13,649	$418K	0.0%	$30.62	$25.49	—	COM	53814L108
ESGE	ISHARES INC	14,836	$411K	0.0%	$27.70	$41.98	—	ESG AWR MSCI EM	46434G863
AZN	ASTRAZENECA PLC	7,486	$411K	0.0%	$54.90	$61.36	—	SPONSORED ADR	046353108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.0%	$406000.00 *	$348709.60	+22.8%	CL A	084670108
NXTG	FIRST TR EXCHANGE TRADED FD	7,264	$404K	0.0%	$55.62	$74.72	—	INDXX NEXTG ETF	33737K205
KEY	KEYCORP	25,132	$403K	0.0%	$16.04 *	$11.10	+34.1%	COM	493267108
SPHQ	INVESCO EXCHANGE TRADED FD T	10,070	$400K	0.0%	$39.72	$30.19	—	S&P500 QUALITY	46137V241
NSC	NORFOLK SOUTHN CORP	1,904	$399K	0.0%	$209.56 *	$206.51	+7.9%	COM	655844108
BBUS	J P MORGAN EXCHANGE TRADED F	6,190	$398K	0.0%	$64.30	$81.84	—	BETABUILDRS US	46641Q399
ARB	ALTSHARES TRUST	14,935	$398K	0.0%	$26.65	$26.38	—	MERGER ARBITRAGE	02210T108
SSO	PROSHARES TR	10,000	$397K	0.0%	$39.70	$79.00	—	PSHS ULT S&P 500	74347R107
IGEB	ISHARES TR	9,369	$396K	0.0%	$42.27	$42.27	—	INVESTMENT GRADE	46435G219
—	ANSYS INC	1,774	$393K	0.0%	$221.53	$391.15	—	COM	03662Q105
DFIC	DIMENSIONAL ETF TRUST	20,427	$391K	0.0%	$19.14	$19.14	—	INTL CORE EQUITY	25434V799
MDT	MEDTRONIC PLC	4,809	$388K	0.0%	$80.68	$96.24	-16.1%	SHS	G5960L103
AON	AON PLC	1,450	$388K	0.0%	$267.59 *	$196.52	+40.4%	SHS CL A	G0403H108
IWB	ISHARES TR	1,965	$388K	0.0%	$197.46	$210.10	—	RUS 1000 ETF	464287622
TFC	TRUIST FINL CORP	8,881	$387K	0.0%	$43.58 *	$39.63	+1.5%	COM	89832Q109
FAD	FIRST TR MULTI CAP GROWTH AL	4,287	$384K	0.0%	$89.57	$113.53	—	COM SHS	33733F101
MA	MASTERCARD INCORPORATED	1,330	$378K	0.0%	$284.21 *	$333.91	-2.6%	CL A	57636Q104
LHX	L3HARRIS TECHNOLOGIES INC	1,763	$366K	0.0%	$207.60 *	$205.79	+4.3%	COM	502431109
BIL	SPDR SER TR	3,955	$362K	0.0%	$91.53	$91.41	—	BLOOMBERG 1-3 MO	78468R663
DFEM	DIMENSIONAL ETF TRUST	17,642	$361K	0.0%	$20.46	$20.46	—	EMERGING MKTS CO	25434V732
CSX	CSX CORP	13,368	$356K	0.0%	$26.63 *	$30.74	-3.7%	COM	126408103
GLTR	ABRDN PRECIOUS METALS BASKET	4,389	$356K	0.0%	$81.11	$91.88	—	PHYSCL PRECS MET	003263100
FNCL	FIDELITY COVINGTON TRUST	8,234	$355K	0.0%	$43.11	$55.58	—	MSCI FINLS IDX	316092501
ECL	ECOLAB INC	2,460	$355K	0.0%	$144.31 *	$156.07	0.0%	COM	278865100
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,284	$353K	0.0%	$20.42	$22.04	—	SHS CREATION UNI	14020W106
PGR	PROGRESSIVE CORP	3,041	$353K	0.0%	$116.08 *	$83.96	+30.8%	COM	743315103
BIIB	BIOGEN INC	1,309	$350K	0.0%	$267.38 *	$253.09	-16.1%	COM	09062X103
VONV	VANGUARD SCOTTSDALE FDS	5,850	$349K	0.0%	$59.66	$59.66	—	VNG RUS1000VAL	92206C714
XLRE	SELECT SECTOR SPDR TR	9,639	$347K	0.0%	$36.00	$48.34	—	RL EST SEL SEC	81369Y860
REZ	ISHARES TR	4,799	$345K	0.0%	$71.89	$95.90	—	RESIDENTIAL MULT	464288562
ETN	EATON CORP PLC	2,563	$342K	0.0%	$133.44	$103.87	+28.4%	SHS	G29183103
KR	KROGER CO	7,809	$342K	0.0%	$43.80	$45.35	-2.8%	COM	501044101
ADM	ARCHER DANIELS MIDLAND CO	4,239	$341K	0.0%	$80.44 *	$49.62	+49.7%	COM	039483102
AMT	AMERICAN TOWER CORP NEW	1,582	$340K	0.0%	$214.92 *	$210.24	+8.8%	COM	03027X100
JPUS	J P MORGAN EXCHANGE TRADED F	3,866	$331K	0.0%	$85.62	$85.62	—	JPMORGAN DIVER	46641Q407
IYH	ISHARES TR	1,302	$329K	0.0%	$252.69	$252.69	—	US HLTHCARE ETF	464287762
AVSF	AMERICAN CENTY ETF TR	7,186	$328K	0.0%	$45.64	$45.64	—	AVANTIS SHFXDINC	025072687
XLY	SELECT SECTOR SPDR TR	2,303	$328K	0.0%	$142.42	$184.45	—	SBI CONS DISCR	81369Y407
SHEL	SHELL PLC	6,526	$325K	0.0%	$49.80	$53.48	—	SPON ADS	780259305
TGT	TARGET CORP	2,177	$323K	0.0%	$148.37 *	$165.35	-13.6%	COM	87612E106
RNAM	AVIDITY BIOSCIENCES INC	19,741	$322K	0.0%	$16.31 *	$24.07	-20.5%	COM	05370A108
AMAT	APPLIED MATLS INC	3,934	$322K	0.0%	$81.85 *	$89.21	+4.8%	COM	038222105
HSY	HERSHEY CO	1,449	$320K	0.0%	$220.84 *	$150.64	+36.3%	COM	427866108
—	BLACKROCK CR ALLOCATION INCO	33,418	$319K	0.0%	$9.55	$13.85	—	COM	092508100
XOP	SPDR SER TR	2,533	$316K	0.0%	$124.75	$125.48	—	S&P OILGAS EXP	78468R556
FBND	FIDELITY MERRIMACK STR TR	7,079	$315K	0.0%	$44.50	$44.50	—	TOTAL BD ETF	316188309
IAGG	ISHARES TR	6,525	$315K	0.0%	$48.28	$49.93	—	CORE INTL AGGR	46435G672
SRVR	PACER FDS TR	10,904	$312K	0.0%	$28.61	$38.75	—	BNCHMRK INFRA	69374H741
AVRE	AMERICAN CENTY ETF TR	7,960	$310K	0.0%	$38.94	$38.94	—	REAL ESTATE ETF	025072356
SHM	SPDR SER TR	6,703	$309K	0.0%	$46.10	$46.10	—	NUVEEN BLMBRG SH	78468R739
MU	MICRON TECHNOLOGY INC	6,118	$307K	0.0%	$50.18 *	$63.39	-10.2%	COM	595112103
RWK	INVESCO EXCH TRADED FD TR II	4,122	$307K	0.0%	$74.48	$74.48	—	S&P MDCP 400 REV	46138G672
IWC	ISHARES TR	2,959	$306K	0.0%	$103.41	$119.53	—	MICRO-CAP ETF	464288869
SCHM	SCHWAB STRATEGIC TR	4,964	$300K	0.0%	$60.44	$73.69	—	US MID-CAP ETF	808524508
PAYX	PAYCHEX INC	2,675	$300K	0.0%	$112.15	$85.10	+31.7%	COM	704326107
DG	DOLLAR GEN CORP NEW	1,231	$295K	0.0%	$239.64 *	$198.68	+16.8%	COM	256677105
C	CITIGROUP INC	7,046	$294K	0.0%	$41.73 *	$46.18	-5.4%	COM NEW	172967424
—	LINDE PLC	1,082	$292K	0.0%	$269.87	$296.02	—	SHS	G5494J103
COIN	COINBASE GLOBAL INC	4,506	$291K	0.0%	$64.58 *	$69.82	0.0%	COM CL A	19260Q107
WY	WEYERHAEUSER CO MTN BE	10,155	$290K	0.0%	$28.56 *	$23.56	+27.8%	COM NEW	962166104
—	BROOKFIELD ASSET MGMT INC	6,996	$286K	0.0%	$40.88	$47.60	—	CL A LTD VT SH	112585104
DGT	SPDR SER TR	3,316	$286K	0.0%	$86.25	$111.58	—	GLB DOW ETF	78464A706
MDLZ	MONDELEZ INTL INC	5,166	$283K	0.0%	$54.78 *	$58.49	-3.2%	CL A	609207105
MRSH	MARSH & MCLENNAN COS INC	1,887	$282K	0.0%	$149.44	$149.24	+2.1%	COM	571748102
IWO	ISHARES TR	1,365	$282K	0.0%	$206.59	$279.35	—	RUS 2000 GRW ETF	464287648
LIT	GLOBAL X FDS	4,243	$280K	0.0%	$65.99	$64.97	—	LITHIUM BTRY ETF	37954Y855
NET	CLOUDFLARE INC	5,064	$280K	0.0%	$55.29 *	$69.65	-14.7%	CL A COM	18915M107
TJX	TJX COS INC NEW	4,502	$280K	0.0%	$62.19 *	$64.30	-6.9%	COM	872540109
IMCV	ISHARES TR	4,965	$278K	0.0%	$55.99	$85.29	—	MRGSTR MD CP VAL	464288406
SGOL	ABRDN GOLD ETF TRUST	17,381	$277K	0.0%	$15.94	$17.21	—	PHYSCL GOLD SHS	00326A104
SNOW	SNOWFLAKE INC	1,629	$277K	0.0%	$170.04 *	$158.42	+4.5%	CL A	833445109
WFC	WELLS FARGO CO NEW	6,895	$277K	0.0%	$40.17	$36.59	+7.6%	COM	949746101
GIS	GENERAL MLS INC	3,606	$276K	0.0%	$76.54 *	$58.78	+15.3%	COM	370334104
NVS	NOVARTIS AG	3,615	$275K	0.0%	$76.07	$90.27	—	SPONSORED ADR	66987V109
—	TOTALENERGIES SE	5,912	$275K	0.0%	$46.52	$49.87	—	SPONSORED ADS	89151E109
SCHE	SCHWAB STRATEGIC TR	12,169	$273K	0.0%	$22.43	$30.72	—	EMRG MKTEQ ETF	808524706
DUK	DUKE ENERGY CORP NEW	2,901	$270K	0.0%	$93.07	$87.52	+7.4%	COM NEW	26441C204
FDVV	FIDELITY COVINGTON TRUST	8,181	$270K	0.0%	$33.00	$38.26	—	HIGH DIVID ETF	316092840
MNA	INDEXIQ ETF TR	8,594	$269K	0.0%	$31.30	$31.18	—	IQ MRGR ARB ETF	45409B800
APD	AIR PRODS & CHEMS INC	1,148	$267K	0.0%	$232.58 *	$242.06	-6.5%	COM	009158106
—	PIMCO DYNAMIC INCOME OPRNTS	19,989	$264K	0.0%	$13.21	$13.21	—	COM BEN SHS	69355M107
EMXC	ISHARES INC	5,939	$263K	0.0%	$44.28	$47.35	—	MSCI EMRG CHN	46434G764
FENY	FIDELITY COVINGTON TRUST	13,131	$261K	0.0%	$19.88	$19.16	—	MSCI ENERGY IDX	316092402
BP	BP PLC	9,046	$258K	0.0%	$28.52	$33.81	—	SPONSORED ADR	055622104
—	WALGREENS BOOTS ALLIANCE INC	8,152	$256K	0.0%	$31.40	$42.39	—	COM	931427108
ABNB	AIRBNB INC	2,429	$255K	0.0%	$104.98 *	$164.21	-32.5%	COM CL A	009066101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,403	$253K	0.0%	$57.46 *	$69.94	-11.5%	CL A	192446102
ELV	ELEVANCE HEALTH INC	557	$253K	0.0%	$454.22	$434.49	+4.8%	COM	036752103
GM	GENERAL MTRS CO	7,788	$250K	0.0%	$32.10 *	$53.90	-34.2%	COM	37045V100
CB	CHUBB LIMITED	1,355	$246K	0.0%	$181.55	$182.72	-0.6%	COM	H1467J104
ADSK	AUTODESK INC	1,306	$244K	0.0%	$186.83 *	$262.07	-22.9%	COM	052769106
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,547	$242K	0.0%	$53.22 *	$84.05	-23.2%	ORD SHS	G7997R103
MRVL	MARVELL TECHNOLOGY INC	5,558	$238K	0.0%	$42.82 *	$55.30	-11.7%	COM	573874104
ZS	ZSCALER INC	1,442	$237K	0.0%	$164.36	$206.72	-20.9%	COM	98980G102
PYPL	PAYPAL HLDGS INC	2,742	$236K	0.0%	$86.07 *	$108.14	-18.2%	COM	70450Y103
VBK	VANGUARD INDEX FDS	1,202	$235K	0.0%	$195.51	$252.58	—	SML CP GRW ETF	922908595
RIO	RIO TINTO PLC	4,247	$234K	0.0%	$55.10	$74.97	—	SPONSORED ADR	767204100
MS	MORGAN STANLEY	2,965	$234K	0.0%	$78.92 *	$75.24	0.0%	COM NEW	617446448
FDX	FEDEX CORP	1,574	$234K	0.0%	$148.67 *	$201.49	-2.8%	COM	31428X106
EOG	EOG RES INC	2,094	$234K	0.0%	$111.75 *	$94.23	+3.6%	COM	26875P101
HALO	HALOZYME THERAPEUTICS INC	5,900	$233K	0.0%	$39.49 *	$43.40	+1.8%	COM	40637H109
—	TRI CONTL CORP	9,106	$233K	0.0%	$25.59	$30.87	—	COM	895436103
DEO	DIAGEO PLC	1,367	$232K	0.0%	$169.71	$202.92	—	SPON ADR NEW	25243Q205
MPC	MARATHON PETE CORP	2,321	$231K	0.0%	$99.53 *	$69.68	+24.7%	COM	56585A102
—	INVESCO EXCH TRD SLF IDX FD	9,861	$229K	0.0%	$23.22	$25.71	—	RAFI STRG US ETF	46138J726
SFL	SFL CORPORATION LTD	25,114	$229K	0.0%	$9.12 *	$7.96	+27.3%	SHS	G7738W106
BNS	BANK NOVA SCOTIA HALIFAX	4,824	$229K	0.0%	$47.47	$36.63	+29.3%	COM	064149107
DGS	WISDOMTREE TR	5,724	$228K	0.0%	$39.83	$46.93	—	EMG MKTS SMCAP	97717W281
XLI	SELECT SECTOR SPDR TR	2,751	$228K	0.0%	$82.88	$82.88	—	SBI INT-INDS	81369Y704
RSPG	INVESCO EXCHANGE TRADED FD T	3,727	$227K	0.0%	$60.91	$48.19	—	S&P500 EQL ENR	46137V365
—	VICTORY PORTFOLIOS II	4,250	$227K	0.0%	$53.41	$65.00	—	VCSHS US SML CAP	92647N832
RY	ROYAL BK CDA	2,501	$225K	0.0%	$89.96 *	$95.90	0.0%	COM	780087102
ADBE	ADOBE SYSTEMS INCORPORATED	814	$224K	0.0%	$275.18 *	$528.83	-28.5%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	2,801	$224K	0.0%	$79.97	$142.53	—	SPONSORED ADS	01609W102
PDP	INVESCO EXCHANGE TRADED FD T	3,250	$220K	0.0%	$67.69	$84.20	—	DWA MOMENTUM	46137V837
SPIP	SPDR SER TR	8,564	$217K	0.0%	$25.34	$31.04	—	PORTFLI TIPS ETF	78464A656
ITA	ISHARES TR	2,375	$217K	0.0%	$91.37	$110.19	—	US AER DEF ETF	464288760
GS	GOLDMAN SACHS GROUP INC	738	$216K	0.0%	$292.68	$297.04	0.0%	COM	38141G104
VFQY	VANGUARD WELLINGTON FD	2,246	$214K	0.0%	$95.28	$95.28	—	US QUALITY	921935706
SCHH	SCHWAB STRATEGIC TR	11,474	$214K	0.0%	$18.65	$28.77	—	US REIT ETF	808524847
IWS	ISHARES TR	2,205	$212K	0.0%	$96.15	$118.23	—	RUS MDCP VAL ETF	464287473
—	ACTIVISION BLIZZARD INC	2,850	$212K	0.0%	$74.39	$90.55	—	COM	00507V109
MSI	MOTOROLA SOLUTIONS INC	940	$211K	0.0%	$224.47	$226.88	0.0%	COM NEW	620076307
ORLY	OREILLY AUTOMOTIVE INC	299	$210K	0.0%	$702.34 *	$44.67	+4.4%	COM	67103H107
OXY	OCCIDENTAL PETE CORP	3,408	$209K	0.0%	$61.33	$60.69	0.0%	COM	674599105
EELV	INVESCO EXCH TRADED FD TR II	9,923	$208K	0.0%	$20.96	$22.55	—	S&P EMRNG MKTS	46138E297
XLF	SELECT SECTOR SPDR TR	6,833	$207K	0.0%	$30.29	$37.52	—	FINANCIAL	81369Y605
DDOG	DATADOG INC	2,321	$206K	0.0%	$88.75 *	$91.61	+9.9%	CL A COM	23804L103
KMI	KINDER MORGAN INC DEL	12,354	$206K	0.0%	$16.67 *	$13.73	+7.6%	COM	49456B101
IWY	ISHARES TR	1,715	$205K	0.0%	$119.53	$152.23	—	RUS TP200 GR ETF	464289438
IDLV	INVESCO EXCH TRADED FD TR II	8,274	$204K	0.0%	$24.66	$30.70	—	S&P INTL LOW	46138E230
DBMF	LITMAN GREGORY FDS TR	6,001	$204K	0.0%	$33.99	$33.99	—	IMGP DBI MANAGED	53700T827
PHO	INVESCO EXCHANGE TRADED FD T	4,444	$203K	0.0%	$45.68	$45.68	—	WATER RES ETF	46137V142
SPYV	SPDR SER TR	5,871	$203K	0.0%	$34.58	$37.00	—	PRTFLO S&P500 VL	78464A508
CI	CIGNA CORP NEW	723	$201K	0.0%	$278.01 *	$241.40	+9.7%	COM	125523100
VALE	VALE S A	14,552	$194K	0.0%	$13.33	$15.07	—	SPONSORED ADS	91912E105
—	ALLSPRING MULTI SECTOR INCOM	19,628	$169K	0.0%	$8.61	$12.53	—	COM	94987D101
PLTR	PALANTIR TECHNOLOGIES INC	19,747	$161K	0.0%	$8.15 *	$23.93	-62.8%	CL A	69608A108
ET	ENERGY TRANSFER L P	14,089	$155K	0.0%	$11.00	$11.74	—	COM UT LTD PTN	29273V100
ZVIA	ZEVIA PBC	35,866	$155K	0.0%	$4.32 *	$6.48	-37.2%	CL A	98955K104
SNAP	SNAP INC	10,132	$99,000	0.0%	$9.77 *	$36.79	-68.4%	CL A	83304A106
—	BNY MELLON STRATEGIC MUNS IN	15,500	$94,000	0.0%	$6.06	$8.19	—	COM	05588W108
CCL	CARNIVAL CORP	10,305	$72,000	0.0%	$6.99 *	$22.71	-57.3%	COMMON STOCK	143658300
RIG	TRANSOCEAN LTD	23,347	$58,000	0.0%	$2.48 *	$7.69	-58.4%	REG SHS	H8817H100
—	NUVEEN SR INCOME FD	12,100	$57,000	0.0%	$4.71	$5.70	—	COM	67067Y104
BITF	BITFARMS LTD	39,500	$41,000	0.0%	$1.04 *	$4.65	-70.6%	COM	09173B107
—	CREDIT SUISSE GROUP	10,198	$40,000	0.0%	$3.92	$3.92	—	SPONSORED ADR	225401108
XLO	XILIO THERAPEUTICS INC	10,000	$29,000	0.0%	$2.90 *	$2.77	0.0%	COM	98422T100
TDAY	GANNETT CO INC	15,267	$23,000	0.0%	$1.51 *	$7.08	-65.7%	COM	36472T109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,000	$21,000	0.0%	$2.10 *	$2.66	-1.9%	COM CL A	30049H102
—	ADVERUM BIOTECHNOLOGIES INC	10,000	$10,000	0.0%	$1.00	$20.90	—	COM	00773U108