Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	163,646	$62.87M	5.6%	$384.21	$377.09	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	479,345	$62.28M	5.5%	$129.93 *	$100.35	+40.2%	COM	037833100
MSFT	MICROSOFT CORP	258,396	$61.97M	5.5%	$239.82 *	$72.79	+221.5%	COM	594918104
VTV	VANGUARD INDEX FDS	180,558	$25.35M	2.2%	$140.37	$92.76	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	98,512	$20.99M	1.9%	$213.11	$131.48	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,269	$18.93M	1.7%	$308.90 *	$204.50	+45.2%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	215,724	$16.24M	1.4%	$75.28	$80.92	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	258,043	$15.91M	1.4%	$61.64	$67.79	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	58,131	$15.48M	1.4%	$266.28	$296.93	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	136,714	$15.08M	1.3%	$110.30 *	$64.34	+49.7%	COM	30231G102
ITOT	ISHARES TR	159,290	$13.51M	1.2%	$84.80	$84.72	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	136,960	$12.96M	1.1%	$94.64	$97.15	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	59,927	$12.84M	1.1%	$214.24	$159.53	—	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	115,931	$12.54M	1.1%	$108.21	$89.85	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	117,284	$9.852M	0.9%	$84.00 *	$122.96	-19.7%	COM	023135106
COST	COSTCO WHSL CORP NEW	21,037	$9.604M	0.9%	$456.51 *	$202.77	+131.2%	COM	22160K105
BND	VANGUARD BD INDEX FDS	130,626	$9.384M	0.8%	$71.84	$81.90	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	112,947	$9.316M	0.8%	$82.48	$85.51	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	61,015	$9.253M	0.8%	$151.65	$123.22	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	91,034	$8.829M	0.8%	$96.99	$109.04	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	22,859	$8.742M	0.8%	$382.44	$343.03	—	TR UNIT	78462F103
IUSB	ISHARES TR	160,334	$7.204M	0.6%	$44.93	$50.05	—	CORE TOTAL USD	46434V613
RTX	RAYTHEON TECHNOLOGIES CORP	70,100	$7.075M	0.6%	$100.92 *	$86.18	+1.7%	COM	75513E101
IWM	ISHARES TR	40,373	$7.039M	0.6%	$174.36	$182.38	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	80,153	$7.011M	0.6%	$87.47	$60.09	—	ENERGY	81369Y506
SBUX	STARBUCKS CORP	68,900	$6.835M	0.6%	$99.20 *	$44.98	+94.6%	COM	855244109
IBB	ISHARES TR	50,835	$6.674M	0.6%	$131.29	$133.75	—	ISHARES BIOTECH	464287556
JNJ	JOHNSON & JOHNSON	36,975	$6.532M	0.6%	$176.65 *	$123.53	+27.1%	COM	478160104
ESGU	ISHARES TR	75,412	$6.391M	0.6%	$84.75	$88.22	—	ESG AWR MSCI USA	46435G425
GOOG	ALPHABET INC	71,836	$6.374M	0.6%	$88.73 *	$109.21	-13.3%	CAP STK CL C	02079K107
DE	DEERE & CO	14,716	$6.31M	0.6%	$428.79 *	$334.64	+16.2%	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	44,596	$6.299M	0.6%	$141.25	$107.48	—	S&P500 EQL WGT	46137V357
COMT	ISHARES U S ETF TR	218,244	$6.152M	0.5%	$28.19	$32.58	—	GSCI CMDTY STGY	46431W853
VIG	VANGUARD SPECIALIZED FUNDS	39,516	$6.001M	0.5%	$151.85	$118.24	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	142,246	$5.97M	0.5%	$41.97	$39.28	—	VAN FTSE DEV MKT	921943858
NOC	NORTHROP GRUMMAN CORP	10,731	$5.855M	0.5%	$545.64 *	$336.99	+46.9%	COM	666807102
BIV	VANGUARD BD INDEX FDS	78,750	$5.853M	0.5%	$74.32	$85.08	—	INTERMED TERM	921937819
OIH	VANECK ETF TRUST	19,172	$5.829M	0.5%	$304.05	$240.83	—	OIL SERVICES ETF	92189H607
VV	VANGUARD INDEX FDS	33,044	$5.756M	0.5%	$174.20	$116.44	—	LARGE CAP ETF	922908637
ISRG	INTUITIVE SURGICAL INC	21,468	$5.697M	0.5%	$265.35 *	$260.71	-6.5%	COM NEW	46120E602
SLYV	SPDR SER TR	76,295	$5.663M	0.5%	$74.22	$58.45	—	S&P 600 SMCP VAL	78464A300
SDY	SPDR SER TR	45,052	$5.637M	0.5%	$125.11	$102.24	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	63,865	$5.635M	0.5%	$88.23 *	$108.35	-12.9%	CAP STK CL A	02079K305
USB	US BANCORP DEL	128,325	$5.596M	0.5%	$43.61 *	$39.10	-6.1%	COM NEW	902973304
VTI	VANGUARD INDEX FDS	28,791	$5.505M	0.5%	$191.20	$170.31	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	29,671	$5.446M	0.5%	$183.54	$145.61	—	SMALL CP ETF	922908751
BA	BOEING CO	26,825	$5.11M	0.5%	$190.49 *	$155.75	+5.0%	COM	097023105
BNDX	VANGUARD CHARLOTTE FDS	106,684	$5.06M	0.4%	$47.43	$55.73	—	TOTAL INT BD ETF	92203J407
XLV	SELECT SECTOR SPDR TR	35,968	$4.886M	0.4%	$135.85	$130.77	—	SBI HEALTHCARE	81369Y209
FCX	FREEPORT-MCMORAN INC	126,885	$4.822M	0.4%	$38.00 *	$34.13	-1.9%	CL B	35671D857
IJH	ISHARES TR	19,930	$4.821M	0.4%	$241.90	$172.38	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	23,200	$4.729M	0.4%	$203.82	$161.42	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	26,276	$4.716M	0.4%	$179.49 *	$82.68	+85.3%	COM	166764100
LMT	LOCKHEED MARTIN CORP	9,675	$4.707M	0.4%	$486.51 *	$389.46	+9.5%	COM	539830109
AVUV	AMERICAN CENTY ETF TR	63,099	$4.702M	0.4%	$74.51	$73.70	—	US SML CP VALU	025072877
SHY	ISHARES TR	57,607	$4.676M	0.4%	$81.17	$84.69	—	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	36,678	$4.564M	0.4%	$124.44	$151.76	—	TECHNOLOGY	81369Y803
PG	PROCTER AND GAMBLE CO	30,093	$4.561M	0.4%	$151.56 *	$113.88	+14.0%	COM	742718109
GE	GENERAL ELECTRIC CO	53,986	$4.524M	0.4%	$83.79 *	$45.45	+6.5%	COM NEW	369604301
EFV	ISHARES TR	97,488	$4.473M	0.4%	$45.88	$48.80	—	EAFE VALUE ETF	464288877
BMY	BRISTOL-MYERS SQUIBB CO	61,078	$4.395M	0.4%	$71.95 *	$58.98	+10.6%	COM	110122108
VYMI	VANGUARD WHITEHALL FDS	72,545	$4.322M	0.4%	$59.57	$66.91	—	INTL HIGH ETF	921946794
GLD	SPDR GOLD TR	25,353	$4.301M	0.4%	$169.64	$178.76	—	GOLD SHS	78463V107
TLT	ISHARES TR	43,091	$4.29M	0.4%	$99.56	$131.33	—	20 YR TR BD ETF	464287432
TT	TRANE TECHNOLOGIES PLC	25,401	$4.27M	0.4%	$168.09 *	$148.37	+7.4%	SHS	G8994E103
MBB	ISHARES TR	46,004	$4.267M	0.4%	$92.75	$99.22	—	MBS ETF	464288588
VOT	VANGUARD INDEX FDS	23,691	$4.259M	0.4%	$179.76	$122.35	—	MCAP GR IDXVIP	922908538
AIG	AMERICAN INTL GROUP INC	67,198	$4.25M	0.4%	$63.24 *	$41.80	+29.7%	COM NEW	026874784
LLY	LILLY ELI & CO	11,500	$4.207M	0.4%	$365.85 *	$281.25	+22.9%	COM	532457108
VTEB	VANGUARD MUN BD FDS	84,323	$4.173M	0.4%	$49.49	$49.63	—	TAX EXEMPT BD	922907746
DIA	SPDR DOW JONES INDL AVERAGE	12,562	$4.162M	0.4%	$331.35	$324.96	—	UT SER 1	78467X109
EXE	CHESAPEAKE ENERGY CORP	44,096	$4.161M	0.4%	$94.37 *	$80.21	+9.6%	COM	165167735
—	PIONEER NAT RES CO	18,070	$4.127M	0.4%	$228.40	$217.39	—	COM	723787107
HON	HONEYWELL INTL INC	19,163	$4.107M	0.4%	$214.31 *	$165.72	+7.9%	COM	438516106
VXUS	VANGUARD STAR FDS	78,931	$4.082M	0.4%	$51.72	$53.16	—	VG TL INTL STK F	921909768
IXUS	ISHARES TR	69,956	$4.049M	0.4%	$57.88	$65.16	—	CORE MSCI TOTAL	46432F834
—	BUNGE LIMITED	40,253	$4.016M	0.4%	$99.77	$99.77	—	COM	G16962105
AVGO	BROADCOM INC	7,106	$3.974M	0.4%	$559.19 *	$44.44	+7.1%	COM	11135F101
AMGN	AMGEN INC	14,973	$3.933M	0.3%	$262.64 *	$190.07	+27.7%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	98,972	$3.858M	0.3%	$38.98	$44.74	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	31,122	$3.834M	0.3%	$123.18 *	$263.87	-28.2%	COM	88160R101
IWP	ISHARES TR	45,854	$3.833M	0.3%	$83.60	$112.50	—	RUS MD CP GR ETF	464287481
DVN	DEVON ENERGY CORP NEW	61,910	$3.808M	0.3%	$61.51 *	$46.38	+28.0%	COM	25179M103
SLV	ISHARES SILVER TR	172,095	$3.79M	0.3%	$22.02	$22.52	—	ISHARES	46428Q109
VBR	VANGUARD INDEX FDS	23,773	$3.775M	0.3%	$158.80	$124.38	—	SM CP VAL ETF	922908611
PFE	PFIZER INC	73,586	$3.771M	0.3%	$51.24 *	$26.16	+53.6%	COM	717081103
DFAC	DIMENSIONAL ETF TRUST	154,590	$3.753M	0.3%	$24.28	$25.03	—	US CORE EQUITY 2	25434V708
TIP	ISHARES TR	34,747	$3.698M	0.3%	$106.44	$121.43	—	TIPS BD ETF	464287176
SHYG	ISHARES TR	89,430	$3.657M	0.3%	$40.89	$41.09	—	0-5YR HI YL CP	46434V407
DVY	ISHARES TR	29,791	$3.593M	0.3%	$120.60	$97.06	—	SELECT DIVID ETF	464287168
VEU	VANGUARD INTL EQUITY INDEX F	70,801	$3.55M	0.3%	$50.14	$47.03	—	ALLWRLD EX US	922042775
AEM	AGNICO EAGLE MINES LTD	67,961	$3.533M	0.3%	$51.99 *	$43.84	0.0%	COM	008474108
GOVT	ISHARES TR	154,197	$3.503M	0.3%	$22.72	$25.74	—	US TREAS BD ETF	46429B267
TECK	TECK RESOURCES LTD	90,806	$3.434M	0.3%	$37.82 *	$23.66	+46.3%	CL B	878742204
JPM	JPMORGAN CHASE & CO	25,414	$3.408M	0.3%	$134.10 *	$90.56	+29.9%	COM	46625H100
ZBH	ZIMMER BIOMET HOLDINGS INC	26,227	$3.344M	0.3%	$127.50 *	$123.35	-8.5%	COM	98956P102
JMST	J P MORGAN EXCHANGE TRADED F	65,248	$3.297M	0.3%	$50.54	$50.30	—	ULTRA SHT MUNCPL	46641Q654
AA	ALCOA CORP	72,408	$3.292M	0.3%	$45.47 *	$29.39	+42.7%	COM	013872106
AMLP	ALPS ETF TR	86,041	$3.276M	0.3%	$38.07	$30.20	—	ALERIAN MLP	00162Q452
JPST	J P MORGAN EXCHANGE TRADED F	65,150	$3.266M	0.3%	$50.13	$50.44	—	ULTRA SHRT INC	46641Q837
EMB	ISHARES TR	37,978	$3.213M	0.3%	$84.59	$98.66	—	JPMORGAN USD EMG	464288281
—	ARISTA NETWORKS INC	26,204	$3.18M	0.3%	$121.35	$143.10	—	COM	040413106
EFG	ISHARES TR	37,346	$3.128M	0.3%	$83.76	$98.73	—	EAFE GRWTH ETF	464288885
PCAR	PACCAR INC	31,097	$3.078M	0.3%	$98.97 *	$31.48	+81.2%	COM	693718108
QCOM	QUALCOMM INC	27,648	$3.04M	0.3%	$109.94	$100.92	+7.9%	COM	747525103
IWR	ISHARES TR	44,730	$3.017M	0.3%	$67.45	$73.67	—	RUS MID CAP ETF	464287499
USMV	ISHARES TR	40,656	$2.931M	0.3%	$72.10	$68.79	—	MSCI USA MIN VOL	46429B697
ITB	ISHARES TR	46,081	$2.793M	0.2%	$60.61	$58.90	—	US HOME CONS ETF	464288752
FAST	FASTENAL CO	54,499	$2.579M	0.2%	$47.32 *	$26.10	-13.3%	COM	311900104
DHR	DANAHER CORPORATION	9,706	$2.576M	0.2%	$265.42 *	$202.74	+12.5%	COM	235851102
EFA	ISHARES TR	39,155	$2.57M	0.2%	$65.64	$64.89	—	MSCI EAFE ETF	464287465
PINS	PINTEREST INC	105,288	$2.556M	0.2%	$24.28	$72.56	-67.1%	CL A	72352L106
IYW	ISHARES TR	33,530	$2.498M	0.2%	$74.49	$78.75	—	U.S. TECH ETF	464287721
ABBV	ABBVIE INC	15,150	$2.448M	0.2%	$161.61 *	$78.40	+75.0%	COM	00287Y109
EEMV	ISHARES INC	45,114	$2.393M	0.2%	$53.05	$54.67	—	MSCI EMERG MRKT	464286533
DISV	DIMENSIONAL ETF TRUST	106,208	$2.359M	0.2%	$22.21	$20.14	—	INTL SMALL CAP V	25434V781
BAC	BANK AMERICA CORP	69,225	$2.293M	0.2%	$33.12 *	$20.52	+54.6%	COM	060505104
IJS	ISHARES TR	24,303	$2.219M	0.2%	$91.31	$86.72	—	SP SMCP600VL ETF	464287879
MRK	MERCK & CO INC	19,740	$2.19M	0.2%	$110.95 *	$55.46	+67.3%	COM	58933Y105
LQD	ISHARES TR	20,426	$2.154M	0.2%	$105.43	$135.90	—	IBOXX INV CP ETF	464287242
NEM	NEWMONT CORP	44,493	$2.1M	0.2%	$47.20 *	$40.82	0.0%	COM	651639106
VSS	VANGUARD INTL EQUITY INDEX F	20,274	$2.084M	0.2%	$102.81	$96.51	—	FTSE SMCAP ETF	922042718
MUB	ISHARES TR	19,541	$2.062M	0.2%	$105.52	$113.20	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	14,063	$2.055M	0.2%	$146.14 *	$17.25	-15.1%	COM	67066G104
XLP	SELECT SECTOR SPDR TR	27,457	$2.047M	0.2%	$74.55	$69.85	—	SBI CONS STPLS	81369Y308
IVW	ISHARES TR	34,540	$2.021M	0.2%	$58.50	$64.75	—	S&P 500 GRWT ETF	464287309
FVD	FIRST TR VALUE LINE DIVID IN	50,265	$2.006M	0.2%	$39.91	$30.59	—	SHS	33734H106
DUHP	DIMENSIONAL ETF TRUST	82,709	$1.986M	0.2%	$24.01	$21.80	—	US HIGH PROFITAB	25434V831
V	VISA INC	9,417	$1.957M	0.2%	$207.78 *	$201.50	-2.2%	COM CL A	92826C839
IGSB	ISHARES TR	38,213	$1.904M	0.2%	$49.82	$51.65	—	ISHS 1-5YR INVS	464288646
SCHF	SCHWAB STRATEGIC TR	58,755	$1.893M	0.2%	$32.21	$30.34	—	INTL EQTY ETF	808524805
SMH	VANECK ETF TRUST	9,214	$1.87M	0.2%	$202.94	$154.45	—	SEMICONDUCTR ETF	92189F676
KO	COCA COLA CO	28,645	$1.822M	0.2%	$63.61 *	$47.48	+15.7%	COM	191216100
SUB	ISHARES TR	17,453	$1.82M	0.2%	$104.27	$105.18	—	SHRT NAT MUN ETF	464288158
VOO	VANGUARD INDEX FDS	5,133	$1.804M	0.2%	$351.40	$290.03	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	3,396	$1.801M	0.2%	$530.27 *	$350.86	+42.6%	COM	91324P102
GDXJ	VANECK ETF TRUST	50,366	$1.796M	0.2%	$35.65	$32.21	—	JUNIOR GOLD MINE	92189F791
VEEV	VEEVA SYS INC	11,100	$1.791M	0.2%	$161.38 *	$297.62	-42.6%	CL A COM	922475108
UNP	UNION PAC CORP	8,599	$1.781M	0.2%	$207.09 *	$207.17	-8.2%	COM	907818108
IVE	ISHARES TR	12,254	$1.778M	0.2%	$145.08	$143.75	—	S&P 500 VAL ETF	464287408
HAL	HALLIBURTON CO	45,135	$1.776M	0.2%	$39.35 *	$19.20	+71.7%	COM	406216101
MINT	PIMCO ETF TR	17,845	$1.761M	0.2%	$98.66	$99.02	—	ENHAN SHRT MA AC	72201R833
EEM	ISHARES TR	46,426	$1.76M	0.2%	$37.90	$38.35	—	MSCI EMG MKT ETF	464287234
EMR	EMERSON ELEC CO	18,284	$1.756M	0.2%	$96.07 *	$57.68	+46.6%	COM	291011104
PEP	PEPSICO INC	9,653	$1.744M	0.2%	$180.66 *	$125.68	+28.0%	COM	713448108
PPG	PPG INDS INC	13,854	$1.742M	0.2%	$125.74 *	$102.54	+11.6%	COM	693506107
HD	HOME DEPOT INC	5,467	$1.727M	0.2%	$315.90 *	$204.78	+37.3%	COM	437076102
—	BARRICK GOLD CORP	99,651	$1.712M	0.2%	$17.18	$16.96	—	COM	067901108
ORCL	ORACLE CORP	20,784	$1.699M	0.2%	$81.74 *	$50.90	+43.8%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	43,094	$1.698M	0.2%	$39.40 *	$36.62	-16.0%	COM	92343V104
HFWA	HERITAGE FINL CORP WASH	55,306	$1.695M	0.2%	$30.64 *	$15.43	+102.7%	COM	42722X106
HYG	ISHARES TR	22,964	$1.691M	0.1%	$73.63	$84.36	—	IBOXX HI YD ETF	464288513
IYE	ISHARES TR	36,263	$1.686M	0.1%	$46.49	$29.81	—	U.S. ENERGY ETF	464287796
DIS	DISNEY WALT CO	19,161	$1.665M	0.1%	$86.88 *	$126.50	-26.1%	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	21,677	$1.63M	0.1%	$75.19	$82.19	—	SHRT TRM CORP BD	92206C409
GILD	GILEAD SCIENCES INC	18,981	$1.63M	0.1%	$85.85 *	$58.75	+20.5%	COM	375558103
CZA	INVESCO EXCHANGE TRADED FD T	18,258	$1.623M	0.1%	$88.89	$76.25	—	ZACKS MID CAP	46137Y401
AVDV	AMERICAN CENTY ETF TR	29,149	$1.613M	0.1%	$55.35	$60.96	—	INTL SMCP VLU	025072802
MDY	SPDR S&P MIDCAP 400 ETF TR	3,557	$1.575M	0.1%	$442.84	$419.90	—	UTSER1 S&PDCRP	78467Y107
SCHD	SCHWAB STRATEGIC TR	20,815	$1.572M	0.1%	$75.54	$69.70	—	US DIVIDEND EQ	808524797
AVIV	AMERICAN CENTY ETF TR	34,445	$1.554M	0.1%	$45.11	$45.11	—	INTERNATIONAL LR	025072364
BTI	BRITISH AMERN TOB PLC	38,774	$1.55M	0.1%	$39.98	$38.12	—	SPONSORED ADR	110448107
MELI	MERCADOLIBRE INC	1,825	$1.544M	0.1%	$846.24 *	$1340.05	-33.6%	COM	58733R102
MMM	3M CO	12,539	$1.504M	0.1%	$119.92 *	$116.37	-22.1%	COM	88579Y101
CMCSA	COMCAST CORP NEW	42,481	$1.486M	0.1%	$34.97 *	$32.42	-7.3%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	2,692	$1.483M	0.1%	$550.75 *	$531.58	-1.2%	COM	883556102
IHI	ISHARES TR	28,025	$1.473M	0.1%	$52.57	$84.30	—	U.S. MED DVC ETF	464288810
MCD	MCDONALDS CORP	5,537	$1.459M	0.1%	$263.56 *	$211.05	+16.2%	COM	580135101
FUTY	FIDELITY COVINGTON TRUST	31,995	$1.458M	0.1%	$45.58	$41.01	—	MSCI UTILS INDEX	316092865
VRTX	VERTEX PHARMACEUTICALS INC	4,948	$1.429M	0.1%	$288.78 *	$196.79	+54.9%	COM	92532F100
META	META PLATFORMS INC	11,865	$1.428M	0.1%	$120.35 *	$203.26	-42.6%	CL A	30303M102
IEF	ISHARES TR	14,611	$1.399M	0.1%	$95.78	$114.08	—	7-10 YR TRSY BD	464287440
ABT	ABBOTT LABS	12,626	$1.386M	0.1%	$109.79 *	$75.96	+28.5%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	9,641	$1.358M	0.1%	$140.90 *	$97.89	+25.7%	COM	459200101
XLU	SELECT SECTOR SPDR TR	19,246	$1.357M	0.1%	$70.50	$65.67	—	SBI INT-UTILS	81369Y886
—	KAYNE ANDERSON ENERGY INFRST	156,930	$1.343M	0.1%	$8.56	$10.38	—	COM	486606106
CSCO	CISCO SYS INC	27,529	$1.311M	0.1%	$47.64 *	$36.77	+12.8%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	7,464	$1.298M	0.1%	$173.85 *	$95.72	+54.7%	CL B	911312106
LOW	LOWES COS INC	6,498	$1.295M	0.1%	$199.27 *	$166.67	+12.9%	COM	548661107
MTUM	ISHARES TR	8,852	$1.292M	0.1%	$145.94	$145.94	—	MSCI USA MMENTM	46432F396
PICK	ISHARES INC	31,301	$1.283M	0.1%	$41.00	$51.06	—	MSCI GBL ETF NEW	46434G848
IEUR	ISHARES TR	26,487	$1.258M	0.1%	$47.50	$55.62	—	CORE MSCI EURO	46434V738
ARKK	ARK ETF TR	40,160	$1.255M	0.1%	$31.24	$79.79	—	INNOVATION ETF	00214Q104
REGN	REGENERON PHARMACEUTICALS	1,737	$1.253M	0.1%	$721.49	$621.66	+18.0%	COM	75886F107
TFI	SPDR SER TR	27,345	$1.248M	0.1%	$45.62	$48.36	—	NUVEEN BLMBRG MU	78468R721
SCHG	SCHWAB STRATEGIC TR	22,066	$1.226M	0.1%	$55.56	$77.80	—	US LCAP GR ETF	808524300
ILMN	ILLUMINA INC	5,948	$1.203M	0.1%	$202.20 *	$393.79	-47.4%	COM	452327109
JNK	SPDR SER TR	13,194	$1.187M	0.1%	$90.00	$102.91	—	BLOOMBERG HIGH Y	78468R622
STIP	ISHARES TR	12,090	$1.172M	0.1%	$96.97	$98.19	—	0-5 YR TIPS ETF	46429B747
XLY	SELECT SECTOR SPDR TR	9,053	$1.169M	0.1%	$129.17	$143.23	—	SBI CONS DISCR	81369Y407
IYR	ISHARES TR	13,800	$1.162M	0.1%	$84.19	$86.25	—	U.S. REAL ES ETF	464287739
SPYM	SPDR SER TR	25,727	$1.157M	0.1%	$44.98	$46.64	—	PORTFOLIO S&P500	78464A854
—	INARI MED INC	18,202	$1.157M	0.1%	$63.56	$85.38	—	COM	45332Y109
ASML	ASML HOLDING N V	2,106	$1.151M	0.1%	$546.55	$728.97	—	N Y REGISTRY SHS	N07059210
USIG	ISHARES TR	23,302	$1.144M	0.1%	$49.11	$57.22	—	USD INV GRDE ETF	464288620
VT	VANGUARD INTL EQUITY INDEX F	13,238	$1.141M	0.1%	$86.19	$86.19	—	TT WRLD ST ETF	922042742
MO	ALTRIA GROUP INC	24,873	$1.137M	0.1%	$45.71 *	$31.75	+10.3%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	8,369	$1.136M	0.1%	$135.76 *	$115.25	-2.2%	COM	494368103
SCHV	SCHWAB STRATEGIC TR	17,133	$1.131M	0.1%	$66.02	$52.33	—	US LCAP VA ETF	808524409
COWZ	PACER FDS TR	24,061	$1.113M	0.1%	$46.25	$45.50	—	US CASH COWS 100	69374H881
OEF	ISHARES TR	6,513	$1.111M	0.1%	$170.58	$175.86	—	S&P 100 ETF	464287101
T	AT&T INC	59,914	$1.103M	0.1%	$18.41 *	$15.42	-2.0%	COM	00206R102
—	ETF MANAGERS TR	104,274	$1.1M	0.1%	$10.55	$14.33	—	PRIME JUNIR SLVR	26924G102
FREL	FIDELITY COVINGTON TRUST	43,902	$1.089M	0.1%	$24.81	$27.12	—	MSCI RL EST ETF	316092857
PM	PHILIP MORRIS INTL INC	10,612	$1.074M	0.1%	$101.22 *	$74.80	+8.7%	COM	718172109
TLH	ISHARES TR	9,915	$1.073M	0.1%	$108.18	$125.41	—	10-20 YR TRS ETF	464288653
BLV	VANGUARD BD INDEX FDS	14,782	$1.071M	0.1%	$72.44	$100.08	—	LONG TERM BOND	921937793
VGSH	VANGUARD SCOTTSDALE FDS	18,410	$1.064M	0.1%	$57.82	$58.75	—	SHORT TERM TREAS	92206C102
VGT	VANGUARD WORLD FDS	3,325	$1.062M	0.1%	$319.42	$380.00	—	INF TECH ETF	92204A702
INTC	INTEL CORP	39,648	$1.048M	0.1%	$26.43	$37.33	-28.6%	COM	458140100
IVLU	ISHARES TR	44,489	$1.031M	0.1%	$23.17	$21.29	—	MSCI INTL VLU FT	46435G409
ACN	ACCENTURE PLC IRELAND	3,839	$1.025M	0.1%	$266.91	$258.34	+2.2%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	6,183	$1.022M	0.1%	$165.25 *	$140.06	+8.5%	COM	882508104
HAIL	SPDR SER TR	33,890	$998K	0.1%	$29.46	$61.02	—	S&P KENSHO SMART	78468R689
ADP	AUTOMATIC DATA PROCESSING IN	4,175	$997K	0.1%	$238.88 *	$167.68	+36.6%	COM	053015103
SLB	SCHLUMBERGER LTD	18,264	$976K	0.1%	$53.46 *	$28.03	+64.4%	COM STK	806857108
—	SEAGEN INC	7,585	$975K	0.1%	$128.51	$159.07	—	COM	81181C104
O	REALTY INCOME CORP	15,264	$968K	0.1%	$63.43 *	$46.81	+11.6%	COM	756109104
DFIV	DIMENSIONAL ETF TRUST	31,742	$965K	0.1%	$30.40	$27.74	—	INTERNATNAL VAL	25434V807
IWN	ISHARES TR	6,800	$943K	0.1%	$138.69	$143.63	—	RUS 2000 VAL ETF	464287630
CAT	CATERPILLAR INC	3,877	$929K	0.1%	$239.60 *	$160.89	+28.4%	COM	149123101
IJJ	ISHARES TR	9,196	$927K	0.1%	$100.81	$88.25	—	S&P MC 400VL ETF	464287705
RITM	RITHM CAPITAL CORP	112,555	$920K	0.1%	$8.17	$12.70	—	COM NEW	64828T201
TAN	INVESCO EXCH TRADED FD TR II	12,404	$905K	0.1%	$72.94	$72.71	—	SOLAR ETF	46138G706
CARR	CARRIER GLOBAL CORPORATION	21,828	$900K	0.1%	$41.25 *	$38.88	0.0%	COM	14448C104
FDL	FIRST TR MORNINGSTAR DIVID L	24,278	$888K	0.1%	$36.56	$37.44	—	SHS	336917109
ICVT	ISHARES TR	12,686	$881K	0.1%	$69.47	$72.58	—	CONV BD ETF	46435G102
PBW	INVESCO EXCHANGE TRADED FD T	22,980	$881K	0.1%	$38.33	$77.17	—	WILDERHIL CLAN	46137V134
AFG	AMERICAN FINL GROUP INC OHIO	6,377	$876K	0.1%	$137.29 *	$104.38	+5.7%	COM	025932104
DFAT	DIMENSIONAL ETF TRUST	19,601	$862K	0.1%	$43.95	$39.62	—	US TARGETED VLU	25434V609
EW	EDWARDS LIFESCIENCES CORP	11,180	$834K	0.1%	$74.61 *	$112.48	-31.5%	COM	28176E108
AVDE	AMERICAN CENTY ETF TR	15,390	$819K	0.1%	$53.19	$50.04	—	INTL EQT ETF	025072703
QUAL	ISHARES TR	7,160	$816K	0.1%	$113.97	$122.59	—	MSCI USA QLT FCT	46432F339
SO	SOUTHERN CO	11,386	$813K	0.1%	$71.41 *	$52.50	+13.6%	COM	842587107
AVEM	AMERICAN CENTY ETF TR	16,070	$811K	0.1%	$50.45	$52.91	—	AVANTIS EMGMKT	025072604
VWOB	VANGUARD WHITEHALL FDS	13,258	$809K	0.1%	$60.98	$69.17	—	EM MK GOV BD ETF	921946885
—	ARCH RESOURCES INC	5,640	$805K	0.1%	$142.79	$142.79	—	CL A	03940R107
NEE	NEXTERA ENERGY INC	9,620	$804K	0.1%	$83.61 *	$69.91	+5.6%	COM	65339F101
IAU	ISHARES GOLD TR	23,247	$804K	0.1%	$34.59	$33.96	—	ISHARES NEW	464285204
IMCB	ISHARES TR	13,634	$800K	0.1%	$58.67	$101.17	—	MRGSTR MD CP ETF	464288208
IMCG	ISHARES TR	14,787	$797K	0.1%	$53.88	$91.38	—	MRGSTR MD CP GRW	464288307
HEFA	ISHARES TR	29,251	$790K	0.1%	$27.00	$32.13	—	HDG MSCI EAFE	46434V803
WMT	WALMART INC	5,503	$780K	0.1%	$141.81 *	$43.87	+4.1%	COM	931142103
EFX	EQUIFAX INC	4,005	$778K	0.1%	$194.36 *	$163.55	+9.3%	COM	294429105
IEV	ISHARES TR	17,170	$778K	0.1%	$45.29	$37.78	—	EUROPE ETF	464287861
DIHP	DIMENSIONAL ETF TRUST	35,244	$777K	0.1%	$22.05	$19.83	—	INTL HIGH PROFIT	25434V765
BOH	BANK HAWAII CORP	10,000	$776K	0.1%	$77.56 *	$43.45	+53.3%	COM	062540109
IEMG	ISHARES INC	16,323	$762K	0.1%	$46.70	$55.42	—	CORE MSCI EMKT	46434G103
GDX	VANECK ETF TRUST	26,147	$749K	0.1%	$28.66	$34.02	—	GOLD MINERS ETF	92189F106
UBER	UBER TECHNOLOGIES INC	30,251	$748K	0.1%	$24.73 *	$50.97	-46.3%	COM	90353T100
SUSL	ISHARES TR	11,271	$747K	0.1%	$66.31	$65.34	—	ESG MSCI LEADR	46435U218
GME	GAMESTOP CORP NEW	40,424	$746K	0.1%	$18.46 *	$24.53	0.0%	CL A	36467W109
ICLR	ICON PLC	3,810	$740K	0.1%	$194.25 *	$268.26	-26.1%	SHS	G4705A100
BLOK	AMPLIFY ETF TR	48,760	$737K	0.1%	$15.12	$43.72	—	BLOCKCHAIN LDR	032108607
MGK	VANGUARD WORLD FD	4,262	$733K	0.1%	$172.09	$203.18	—	MEGA GRWTH IND	921910816
CSX	CSX CORP	22,473	$696K	0.1%	$30.98 *	$29.93	-4.0%	COM	126408103
FXZ	FIRST TR EXCHANGE TRADED FD	11,432	$693K	0.1%	$60.59	$55.29	—	MATERIALS ALPH	33734X168
NKE	NIKE INC	5,890	$689K	0.1%	$117.02 *	$121.37	-21.5%	CL B	654106103
BX	BLACKSTONE INC	9,159	$680K	0.1%	$74.20 *	$62.29	+26.2%	COM	09260D107
DFSU	DIMENSIONAL ETF TRUST	27,115	$676K	0.1%	$24.93	$24.93	—	US SUSTAINABILTY	25434V716
CVS	CVS HEALTH CORP	7,233	$674K	0.1%	$93.20 *	$66.94	+28.4%	COM	126650100
IUSV	ISHARES TR	9,464	$668K	0.1%	$70.63	$70.34	—	CORE S&P US VLU	464287663
FALN	ISHARES TR	26,860	$661K	0.1%	$24.61	$29.51	—	FALN ANGLS USD	46435G474
VGK	VANGUARD INTL EQUITY INDEX F	11,913	$660K	0.1%	$55.44	$58.94	—	FTSE EUROPE ETF	922042874
DFIP	DIMENSIONAL ETF TRUST	15,999	$659K	0.1%	$41.16	$41.16	—	INFLATION PROTE	25434V856
ICSH	ISHARES TR	12,943	$648K	0.1%	$50.04	$50.37	—	BLACKROCK ULTRA	46434V878
AVIG	AMERICAN CENTY ETF TR	15,642	$641K	0.1%	$40.98	$42.98	—	AVANTIS CORE FI	025072562
AVLV	AMERICAN CENTY ETF TR	12,766	$641K	0.1%	$50.19	$45.87	—	US LARGE CAP VLU	025072349
IBUY	AMPLIFY ETF TR	16,408	$640K	0.1%	$38.99	$124.20	—	ONLIN RETL ETF	032108102
F	FORD MTR CO DEL	54,594	$635K	0.1%	$11.63 *	$12.62	-20.2%	COM	345370860
IFLN	INVESCO EXCH TRADED FD TR II	36,960	$633K	0.1%	$17.12	$17.74	—	FNDMNTL HY CRP	46138E719
COP	CONOCOPHILLIPS	5,321	$628K	0.1%	$118.02 *	$46.72	+134.1%	COM	20825C104
TMUS	T-MOBILE US INC	4,478	$627K	0.1%	$140.00	$124.95	+11.1%	COM	872590104
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,567	$627K	0.1%	$23.59	$22.58	—	SHS CREATION UNI	14020W106
AMD	ADVANCED MICRO DEVICES INC	9,657	$626K	0.1%	$64.77	$88.77	-25.6%	COM	007903107
ARKF	ARK ETF TR	43,652	$623K	0.1%	$14.27	$44.31	—	FINTECH INNOVA	00214Q708
HASI	HANNON ARMSTRONG SUST INFR C	21,436	$621K	0.1%	$28.98 *	$26.92	-10.6%	COM	41068X100
—	ABRDN ASIA PACIFIC INCOME FU	235,743	$620K	0.1%	$2.63	$4.35	—	COM	003009107
—	ALLIANCEBERNSTEIN GLOBAL HIG	66,930	$617K	0.1%	$9.22	$11.71	—	COM	01879R106
U	UNITY SOFTWARE INC	21,456	$613K	0.1%	$28.59 *	$93.85	-66.6%	COM	91332U101
FTEC	FIDELITY COVINGTON TRUST	6,482	$613K	0.1%	$94.51	$113.70	—	MSCI INFO TECH I	316092808
BBIN	J P MORGAN EXCHANGE TRADED F	12,238	$607K	0.1%	$49.63	$49.63	—	BETABUILDERS I	46641Q373
SCHZ	SCHWAB STRATEGIC TR	13,302	$607K	0.1%	$45.65	$48.95	—	US AGGREGATE B	808524839
ILCV	ISHARES TR	9,590	$606K	0.1%	$63.23	$63.61	—	MORNINGSTAR VALU	464288109
—	GAMCO GLOBAL GOLD NAT RES &	166,532	$605K	0.1%	$3.63	$4.78	—	COM SH BEN INT	36465A109
JCI	JOHNSON CTLS INTL PLC	9,319	$596K	0.1%	$64.01 *	$41.21	+40.0%	SHS	G51502105
IXJ	ISHARES TR	6,974	$592K	0.1%	$84.88	$77.08	—	GLOB HLTHCRE ETF	464287325
BMO	BANK MONTREAL QUE	6,523	$591K	0.1%	$90.61 *	$56.90	+42.3%	COM	063671101
FDHY	FIDELITY COVINGTON TRUST	12,772	$587K	0.1%	$46.00	$46.00	—	HIGH YILD ETF	316092618
ETN	EATON CORP PLC	3,739	$587K	0.1%	$156.96 *	$117.42	+25.1%	SHS	G29183103
IJT	ISHARES TR	5,386	$582K	0.1%	$108.09	$111.23	—	S&P SML 600 GWT	464287887
AAXJ	ISHARES TR	8,858	$574K	0.1%	$64.79	$70.17	—	MSCI AC ASIA ETF	464288182
—	PIMCO CORPORATE & INCM STRG	47,929	$568K	0.1%	$11.85	$14.52	—	COM	72200U100
VOE	VANGUARD INDEX FDS	4,195	$567K	0.1%	$135.24	$124.60	—	MCAP VL IDXVIP	922908512
SPUS	TIDAL ETF TR	21,780	$560K	0.0%	$25.73	$30.41	—	SP FDS S&P 500	886364801
SYK	STRYKER CORPORATION	2,265	$554K	0.0%	$244.49 *	$250.46	-12.3%	COM	863667101
SHEL	SHELL PLC	9,712	$553K	0.0%	$56.96	$54.62	—	SPON ADS	780259305
SPYD	SPDR SER TR	13,971	$553K	0.0%	$39.58	$40.67	—	PRTFLO S&P500 HI	78468R788
VLUE	ISHARES TR	6,033	$550K	0.0%	$91.15	$90.04	—	MSCI USA VALUE	46432F388
OXY	OCCIDENTAL PETE CORP	8,728	$550K	0.0%	$63.00 *	$63.13	+2.5%	COM	674599105
AZN	ASTRAZENECA PLC	8,054	$546K	0.0%	$67.81	$61.82	—	SPONSORED ADR	046353108
SCHM	SCHWAB STRATEGIC TR	8,281	$543K	0.0%	$65.61	$70.45	—	US MID-CAP ETF	808524508
AVRE	AMERICAN CENTY ETF TR	13,160	$541K	0.0%	$41.12	$39.80	—	REAL ESTATE ETF	025072356
SCHA	SCHWAB STRATEGIC TR	13,314	$539K	0.0%	$40.51	$40.51	—	US SML CAP ETF	808524607
AVUS	AMERICAN CENTY ETF TR	7,657	$521K	0.0%	$68.01	$65.53	—	US EQT ETF	025072885
VPL	VANGUARD INTL EQUITY INDEX F	8,071	$519K	0.0%	$64.35	$66.01	—	FTSE PACIFIC ETF	922042866
BKLN	INVESCO EXCH TRADED FD TR II	24,902	$511K	0.0%	$20.53	$22.24	—	SR LN ETF	46138G508
PGR	PROGRESSIVE CORP	3,925	$509K	0.0%	$129.71 *	$91.10	+27.0%	COM	743315103
DFIC	DIMENSIONAL ETF TRUST	22,520	$503K	0.0%	$22.35	$19.44	—	INTL CORE EQUITY	25434V799
CQQQ	INVESCO EXCH TRADED FD TR II	11,487	$499K	0.0%	$43.40	$74.77	—	CHINA TECHNLGY	46138E800
NTR	NUTRIEN LTD	6,797	$496K	0.0%	$73.03 *	$41.47	+71.5%	COM	67077M108
JEPI	J P MORGAN EXCHANGE TRADED F	9,065	$494K	0.0%	$54.49	$59.82	—	EQUITY PREMIUM	46641Q332
CMI	CUMMINS INC	2,035	$493K	0.0%	$242.29 *	$202.13	+9.2%	COM	231021106
XPH	SPDR SER TR	11,962	$490K	0.0%	$40.95	$42.09	—	S&P PHARMAC	78464A722
GSLC	GOLDMAN SACHS ETF TR	6,420	$489K	0.0%	$76.13	$79.78	—	ACTIVEBETA US LG	381430503
RIO	RIO TINTO PLC	6,849	$488K	0.0%	$71.20	$73.54	—	SPONSORED ADR	767204100
DOW	DOW INC	9,672	$487K	0.0%	$50.39 *	$46.40	-12.7%	COM	260557103
NSC	NORFOLK SOUTHN CORP	1,969	$485K	0.0%	$246.44 *	$206.97	+6.5%	COM	655844108
SCZ	ISHARES TR	8,574	$484K	0.0%	$56.49	$56.49	—	EAFE SML CP ETF	464288273
EMQQ	EXCHANGE TRADED CONCEPTS TR	16,261	$483K	0.0%	$29.73	$55.13	—	EMQQ EM INTERN	301505889
BBUS	J P MORGAN EXCHANGE TRADED F	7,050	$483K	0.0%	$68.54	$80.21	—	BETABUILDRS US	46641Q399
PSX	PHILLIPS 66	4,579	$477K	0.0%	$104.09 *	$72.92	+25.3%	COM	718546104
NTRA	NATERA INC	11,850	$476K	0.0%	$40.17 *	$46.88	-12.1%	COM	632307104
KEY	KEYCORP	27,223	$474K	0.0%	$17.42 *	$11.39	+29.9%	COM	493267108
IFRA	ISHARES TR	12,751	$462K	0.0%	$36.26	$33.70	—	US INFRASTRUC	46435U713
SYY	SYSCO CORP	6,016	$460K	0.0%	$76.45 *	$72.90	+1.4%	COM	871829107
XLI	SELECT SECTOR SPDR TR	4,674	$459K	0.0%	$98.23	$89.19	—	SBI INT-INDS	81369Y704
AMAT	APPLIED MATLS INC	4,681	$456K	0.0%	$97.40 *	$89.86	+3.8%	COM	038222105
—	PIMCO CORPORATE & INCOME OPP	37,369	$449K	0.0%	$12.01	$15.05	—	COM	72201B101
QCLN	FIRST TR EXCHANGE-TRADED FD	9,429	$445K	0.0%	$47.19	$65.77	—	NAS CLNEDG GREEN	33733E500
SSO	PROSHARES TR	10,000	$445K	0.0%	$44.45	$79.00	—	PSHS ULT S&P 500	74347R107
SCHH	SCHWAB STRATEGIC TR	22,975	$443K	0.0%	$19.29	$24.03	—	US REIT ETF	808524847
SPHQ	INVESCO EXCHANGE TRADED FD T	10,070	$443K	0.0%	$44.00	$30.19	—	S&P500 QUALITY	46137V241
CMF	ISHARES TR	7,845	$440K	0.0%	$56.12	$62.64	—	CALIF MUN BD ETF	464288356
AON	AON PLC	1,464	$439K	0.0%	$300.14 *	$196.52	+45.4%	SHS CL A	G0403H108
PANW	PALO ALTO NETWORKS INC	3,146	$439K	0.0%	$139.54 *	$87.31	-8.0%	COM	697435105
XLF	SELECT SECTOR SPDR TR	12,823	$439K	0.0%	$34.20	$35.97	—	FINANCIAL	81369Y605
SMMV	ISHARES TR	12,486	$432K	0.0%	$34.60	$32.33	—	MSCI USA SMCP MN	46435G433
MA	MASTERCARD INCORPORATED	1,233	$429K	0.0%	$347.79 *	$333.91	-3.1%	CL A	57636Q104
ADM	ARCHER DANIELS MIDLAND CO	4,585	$426K	0.0%	$92.86 *	$52.18	+60.3%	COM	039483102
CLX	CLOROX CO DEL	3,029	$425K	0.0%	$140.36 *	$165.74	-22.9%	COM	189054109
IGEB	ISHARES TR	9,550	$414K	0.0%	$43.31	$42.29	—	INVESTMENT GRADE	46435G219
XLRE	SELECT SECTOR SPDR TR	11,164	$412K	0.0%	$36.93	$46.78	—	RL EST SEL SEC	81369Y860
IYH	ISHARES TR	1,451	$412K	0.0%	$283.80	$255.88	—	US HLTHCARE ETF	464287762
MDT	MEDTRONIC PLC	5,295	$412K	0.0%	$77.73 *	$94.15	-22.0%	SHS	G5960L103
NOW	SERVICENOW INC	1,059	$411K	0.0%	$388.27 *	$120.68	-35.2%	COM	81762P102
DFEM	DIMENSIONAL ETF TRUST	18,188	$409K	0.0%	$22.46	$20.52	—	EMERGING MKTS CO	25434V732
VGIT	VANGUARD SCOTTSDALE FDS	6,982	$408K	0.0%	$58.48	$66.62	—	INTER TERM TREAS	92206C706
GS	GOLDMAN SACHS GROUP INC	1,182	$406K	0.0%	$343.40 *	$306.24	+5.0%	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	16,793	$405K	0.0%	$24.12	$24.12	—	COM	293792107
NVS	NOVARTIS AG	4,462	$405K	0.0%	$90.73	$90.36	—	SPONSORED ADR	66987V109
—	ANSYS INC	1,671	$404K	0.0%	$241.59	$391.15	—	COM	03662Q105
FNCL	FIDELITY COVINGTON TRUST	8,277	$397K	0.0%	$47.95	$55.58	—	MSCI FINLS IDX	316092501
HSY	HERSHEY CO	1,712	$396K	0.0%	$231.57 *	$160.08	+32.5%	COM	427866108
MPC	MARATHON PETE CORP	3,404	$396K	0.0%	$116.40 *	$81.38	+30.8%	COM	56585A102
RNAM	AVIDITY BIOSCIENCES INC	17,741	$394K	0.0%	$22.19 *	$24.07	-38.1%	COM	05370A108
TGT	TARGET CORP	2,640	$394K	0.0%	$149.06 *	$161.06	-12.5%	COM	87612E106
ARB	ALTSHARES TRUST	15,270	$393K	0.0%	$25.76	$26.37	—	MERGER ARBITRAGE	02210T108
DFSD	DIMENSIONAL ETF TRUST	8,513	$392K	0.0%	$46.09	$46.65	—	SHORT DURATION F	25434V864
TFC	TRUIST FINL CORP	9,084	$391K	0.0%	$43.03 *	$39.57	-6.3%	COM	89832Q109
MDLZ	MONDELEZ INTL INC	5,843	$389K	0.0%	$66.65 *	$58.43	-0.7%	CL A	609207105
VONV	VANGUARD SCOTTSDALE FDS	5,814	$387K	0.0%	$66.58	$59.66	—	VNG RUS1000VAL	92206C714
IWO	ISHARES TR	1,804	$387K	0.0%	$214.54	$263.58	—	RUS 2000 GRW ETF	464287648
FAD	FIRST TR MULTI CAP GROWTH AL	4,048	$384K	0.0%	$94.82	$113.53	—	COM SHS	33733F101
GLTR	ABRDN PRECIOUS METALS BASKET	4,298	$384K	0.0%	$89.23	$91.88	—	PHYSCL PRECS MET	003263100
IMCV	ISHARES TR	6,120	$380K	0.0%	$62.05	$80.91	—	MRGSTR MD CP VAL	464288406
IWB	ISHARES TR	1,799	$379K	0.0%	$210.56	$210.10	—	RUS 1000 ETF	464287622
FHLC	FIDELITY COVINGTON TRUST	5,912	$378K	0.0%	$63.99	$64.23	—	MSCI HLTH CARE I	316092600
CRM	SALESFORCE INC	2,841	$377K	0.0%	$132.59 *	$231.66	-37.8%	COM	79466L302
WM	WASTE MGMT INC DEL	2,398	$376K	0.0%	$156.91 *	$123.32	+24.2%	COM	94106L109
BKR	BAKER HUGHES COMPANY	12,684	$375K	0.0%	$29.53 *	$20.54	+24.8%	CL A	05722G100
—	LINDE PLC	1,141	$372K	0.0%	$326.23	$297.58	—	SHS	G5494J103
GD	GENERAL DYNAMICS CORP	1,485	$369K	0.0%	$248.15 *	$228.84	0.0%	COM	369550108
—	BLACKROCK CR ALLOCATION INCO	36,476	$368K	0.0%	$10.10	$13.54	—	COM	092508100
JPUS	J P MORGAN EXCHANGE TRADED F	3,866	$366K	0.0%	$94.78	$85.62	—	JPMORGAN DIVER	46641Q407
ESGE	ISHARES INC	12,123	$365K	0.0%	$30.07	$41.98	—	ESG AWR MSCI EM	46434G863
—	TOTALENERGIES SE	5,802	$360K	0.0%	$62.08	$49.87	—	SPONSORED ADS	89151E109
AMT	AMERICAN TOWER CORP NEW	1,694	$359K	0.0%	$211.92 *	$208.68	-10.5%	COM	03027X100
EOG	EOG RES INC	2,742	$355K	0.0%	$129.54 *	$99.81	+18.0%	COM	26875P101
RWK	INVESCO EXCH TRADED FD TR II	4,128	$355K	0.0%	$85.88	$74.48	—	S&P MDCP 400 REV	46138G672
APD	AIR PRODS & CHEMS INC	1,147	$354K	0.0%	$308.33 *	$242.06	+7.2%	COM	009158106
—	WALGREENS BOOTS ALLIANCE INC	9,443	$353K	0.0%	$37.36	$41.70	—	COM	931427108
NFLX	NETFLIX INC	1,194	$352K	0.0%	$295.07 *	$28.05	0.0%	COM	64110L106
LHX	L3HARRIS TECHNOLOGIES INC	1,691	$352K	0.0%	$208.32	$205.79	+2.5%	COM	502431109
TJX	TJX COS INC NEW	4,414	$351K	0.0%	$79.60 *	$64.30	+10.0%	COM	872540109
BIIB	BIOGEN INC	1,260	$349K	0.0%	$276.92	$253.09	+11.6%	COM	09062X103
TRV	TRAVELERS COMPANIES INC	1,861	$349K	0.0%	$187.49 *	$169.33	0.0%	COM	89417E109
GIS	GENERAL MLS INC	4,155	$348K	0.0%	$83.85 *	$60.65	+20.3%	COM	370334104
XOP	SPDR SER TR	2,533	$344K	0.0%	$135.88	$125.48	—	S&P OILGAS EXP	78468R556
SPYV	SPDR SER TR	8,794	$342K	0.0%	$38.89	$37.63	—	PRTFLO S&P500 VL	78464A508
C	CITIGROUP INC	7,475	$338K	0.0%	$45.23 *	$45.86	-11.6%	COM NEW	172967424
AVSF	AMERICAN CENTY ETF TR	7,354	$337K	0.0%	$45.88	$45.65	—	AVANTIS SHFXDINC	025072687
SCHE	SCHWAB STRATEGIC TR	14,202	$336K	0.0%	$23.67	$29.71	—	EMRG MKTEQ ETF	808524706
DGT	SPDR SER TR	3,322	$336K	0.0%	$101.07	$111.58	—	GLB DOW ETF	78464A706
HALO	HALOZYME THERAPEUTICS INC	5,900	$336K	0.0%	$56.90 *	$43.40	+18.0%	COM	40637H109
RSPG	INVESCO EXCHANGE TRADED FD T	4,550	$331K	0.0%	$72.71	$52.63	—	S&P500 EQL ENR	46137V365
FDX	FEDEX CORP	1,891	$328K	0.0%	$173.21 *	$193.70	-20.0%	COM	31428X106
SRVR	PACER FDS TR	11,186	$325K	0.0%	$29.02	$38.50	—	DATA AND INFRAST	69374H741
DUK	DUKE ENERGY CORP NEW	3,140	$323K	0.0%	$102.99 *	$87.31	-2.9%	COM NEW	26441C204
HDV	ISHARES TR	3,080	$321K	0.0%	$104.27	$100.20	—	CORE HIGH DV ETF	46429B663
IWC	ISHARES TR	2,909	$314K	0.0%	$107.83	$119.53	—	MICRO-CAP ETF	464288869
PDP	INVESCO EXCHANGE TRADED FD T	4,401	$313K	0.0%	$71.05	$80.76	—	DWA MOMENTUM	46137V837
IAGG	ISHARES TR	6,525	$310K	0.0%	$47.55	$49.93	—	CORE INTL AGGR	46435G672
DD	DUPONT DE NEMOURS INC	4,511	$310K	0.0%	$68.63 *	$25.00	0.0%	COM	26614N102
CTVA	CORTEVA INC	5,260	$309K	0.0%	$58.79 *	$61.14	0.0%	COM	22052L104
ITW	ILLINOIS TOOL WKS INC	1,395	$307K	0.0%	$220.32 *	$197.50	0.0%	COM	452308109
DG	DOLLAR GEN CORP NEW	1,238	$305K	0.0%	$246.31 *	$198.68	+17.3%	COM	256677105
SGOL	ABRDN GOLD ETF TRUST	17,374	$304K	0.0%	$17.47	$17.21	—	PHYSCL GOLD SHS	00326A104
BIL	SPDR SER TR	3,305	$302K	0.0%	$91.48	$91.41	—	BLOOMBERG 1-3 MO	78468R663
VDE	VANGUARD WORLD FDS	2,486	$302K	0.0%	$121.28	$121.28	—	ENERGY ETF	92204A306
HIG	HARTFORD FINL SVCS GROUP INC	3,952	$300K	0.0%	$75.84 *	$67.68	0.0%	COM	416515104
PAYX	PAYCHEX INC	2,573	$297K	0.0%	$115.58 *	$85.10	+25.2%	COM	704326107
ELV	ELEVANCE HEALTH INC	573	$294K	0.0%	$513.70 *	$435.88	+11.1%	COM	036752103
JGRO	J P MORGAN EXCHANGE TRADED F	6,609	$294K	0.0%	$44.43	$44.43	—	ACTIVE GROWTH	46654Q609
WFC	WELLS FARGO CO NEW	7,085	$293K	0.0%	$41.29	$36.70	+11.2%	COM	949746101
MS	MORGAN STANLEY	3,440	$292K	0.0%	$85.03 *	$75.46	+1.8%	COM NEW	617446448
CI	CIGNA CORP NEW	877	$291K	0.0%	$331.53 *	$251.49	+18.8%	COM	125523100
KR	KROGER CO	6,509	$290K	0.0%	$44.58 *	$45.35	-5.5%	COM	501044101
ADBE	ADOBE SYSTEMS INCORPORATED	860	$289K	0.0%	$336.53 *	$517.65	-38.2%	COM	00724F101
BHP	BHP GROUP LTD	4,652	$289K	0.0%	$62.05	$62.05	—	SPONSORED ADS	088606108
BP	BP PLC	8,261	$289K	0.0%	$34.93	$33.81	—	SPONSORED ADR	055622104
GM	GENERAL MTRS CO	8,507	$286K	0.0%	$33.64 *	$52.37	-31.7%	COM	37045V100
VBK	VANGUARD INDEX FDS	1,427	$286K	0.0%	$200.54	$244.37	—	SML CP GRW ETF	922908595
MRSH	MARSH & MCLENNAN COS INC	1,729	$286K	0.0%	$165.49 *	$149.24	+4.5%	COM	571748102
VFQY	VANGUARD WELLINGTON FD	2,728	$286K	0.0%	$104.87	$96.98	—	US QUALITY	921935706
MU	MICRON TECHNOLOGY INC	5,716	$286K	0.0%	$49.98 *	$63.39	-15.1%	COM	595112103
PRU	PRUDENTIAL FINL INC	2,814	$280K	0.0%	$99.49 *	$86.71	0.0%	COM	744320102
FBND	FIDELITY MERRIMACK STR TR	6,202	$279K	0.0%	$45.02	$44.50	—	TOTAL BD ETF	316188309
SHM	SPDR SER TR	5,847	$275K	0.0%	$46.98	$46.10	—	NUVEEN BLMBRG SH	78468R739
MNA	INDEXIQ ETF TR	8,593	$273K	0.0%	$31.73	$31.18	—	IQ MRGR ARB ETF	45409B800
DEO	DIAGEO PLC	1,527	$272K	0.0%	$178.22	$200.33	—	SPON ADR NEW	25243Q205
CB	CHUBB LIMITED	1,217	$269K	0.0%	$220.77 *	$182.72	+9.4%	COM	H1467J104
RY	ROYAL BK CDA SUSTAINABL	2,849	$268K	0.0%	$94.02	$95.72	-1.4%	COM	780087102
CRWD	CROWDSTRIKE HLDGS INC	2,539	$267K	0.0%	$105.32 *	$178.14	-23.2%	CL A	22788C105
SOXX	ISHARES TR	764	$266K	0.0%	$348.10	$348.10	—	ISHARES SEMICDTR	464287523
EXPD	EXPEDITORS INTL WASH INC	2,552	$265K	0.0%	$103.93 *	$99.06	0.0%	COM	302130109
NUE	NUCOR CORP	2,008	$265K	0.0%	$131.87	$129.61	0.0%	COM	670346105
SNOW	SNOWFLAKE INC	1,839	$264K	0.0%	$143.60 *	$157.75	-3.3%	CL A	833445109
XES	SPDR SER TR	3,309	$264K	0.0%	$79.75	$79.75	—	OILGAS EQUIP	78468R549
DGS	WISDOMTREE TR	5,962	$262K	0.0%	$43.99	$46.81	—	EMG MKTS SMCAP	97717W281
IWS	ISHARES TR	2,487	$262K	0.0%	$105.37	$116.77	—	RUS MDCP VAL ETF	464287473
—	ACTIVISION BLIZZARD INC	3,416	$262K	0.0%	$76.57	$88.23	—	COM	00507V109
VALE	VALE S A	15,342	$260K	0.0%	$16.97	$15.16	—	SPONSORED ADS	91912E105
KMI	KINDER MORGAN INC DEL	14,018	$253K	0.0%	$18.08 *	$13.90	+9.2%	COM	49456B101
IDV	ISHARES TR	9,321	$253K	0.0%	$27.16	$27.16	—	INTL SEL DIV ETF	464288448
—	HORIZON THERAPEUTICS PUB L	2,191	$249K	0.0%	$113.80	$113.80	—	SHS	G46188101
—	VICTORY PORTFOLIOS II	4,272	$248K	0.0%	$58.01	$65.00	—	VCSHS US SML CAP	92647N832
XYL	XYLEM INC	2,241	$248K	0.0%	$110.57 *	$100.99	0.0%	COM	98419M100
—	INVESCO EXCH TRD SLF IDX FD	9,201	$247K	0.0%	$26.86	$25.71	—	RAFI STRG US ETF	46138J726
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,312	$247K	0.0%	$57.19 *	$69.94	-20.4%	CL A	192446102
ORLY	OREILLY AUTOMOTIVE INC	288	$243K	0.0%	$844.03 *	$44.67	+20.4%	COM	67103H107
BNS	BANK NOVA SCOTIA HALIFAX	4,915	$241K	0.0%	$48.99 *	$36.72	+13.1%	COM	064149107
BABA	ALIBABA GROUP HLDG LTD	2,733	$241K	0.0%	$88.09	$142.53	—	SPONSORED ADS	01609W102
AEP	AMERICAN ELEC PWR CO INC	2,532	$241K	0.0%	$94.99 *	$80.91	0.0%	COM	025537101
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,521	$238K	0.0%	$52.61 *	$84.05	-42.9%	ORD SHS	G7997R103
ADSK	AUTODESK INC	1,268	$237K	0.0%	$186.87 *	$262.07	-23.4%	COM	052769106
PH	PARKER-HANNIFIN CORP	814	$237K	0.0%	$291.04 *	$275.48	0.0%	COM	701094104
MSI	MOTOROLA SOLUTIONS INC	914	$236K	0.0%	$257.89 *	$226.88	+6.2%	COM NEW	620076307
GNMA	ISHARES TR	5,369	$234K	0.0%	$43.50	$43.50	—	GNMA BOND ETF	46429B333
IQLT	ISHARES TR	7,210	$234K	0.0%	$32.39	$32.39	—	MSCI INTL QUALTY	46434V456
—	TRI CONTL CORP	9,106	$233K	0.0%	$25.63	$30.87	—	COM	895436103
DFSI	DIMENSIONAL ETF TRUST	8,272	$230K	0.0%	$27.79	$27.79	—	INTERNATIONAL	25434V690
WY	WEYERHAEUSER CO MTN BE	7,406	$230K	0.0%	$31.00 *	$23.56	+17.0%	COM NEW	962166104
ROK	ROCKWELL AUTOMATION INC	891	$229K	0.0%	$257.57 *	$237.86	0.0%	COM	773903109
DAL	DELTA AIR LINES INC DEL	6,963	$229K	0.0%	$32.86	$32.24	0.0%	COM NEW	247361702
SFL	SFL CORPORATION LTD	24,800	$229K	0.0%	$9.22 *	$7.96	+22.1%	SHS	G7738W106
FDVV	FIDELITY COVINGTON TRUST	6,081	$227K	0.0%	$37.31	$38.26	—	HIGH DIVID ETF	316092840
SCHB	SCHWAB STRATEGIC TR	5,054	$227K	0.0%	$44.82	$44.82	—	US BRD MKT ETF	808524102
SCHW	SCHWAB CHARLES CORP	2,667	$222K	0.0%	$83.29 *	$74.21	0.0%	COM	808513105
SJM	SMUCKER J M CO	1,398	$222K	0.0%	$158.46 *	$133.49	0.0%	COM NEW	832696405
—	UNILEVER PLC	4,382	$221K	0.0%	$50.35	$50.35	—	SPON ADR NEW	904767704
IDLV	INVESCO EXCH TRADED FD TR II	8,211	$220K	0.0%	$26.78	$30.70	—	S&P INTL LOW	46138E230
PHO	INVESCO EXCHANGE TRADED FD T	4,260	$220K	0.0%	$51.55	$45.68	—	WATER RES ETF	46137V142
EUSB	ISHARES TR	5,149	$217K	0.0%	$42.21	$42.21	—	ESG ADV TTL USD	46436E619
VONG	VANGUARD SCOTTSDALE FDS	3,941	$217K	0.0%	$55.12	$55.70	—	VNG RUS1000GRW	92206C680
NET	CLOUDFLARE INC	4,796	$217K	0.0%	$45.21 *	$69.65	-29.0%	CL A COM	18915M107
IWY	ISHARES TR	1,782	$215K	0.0%	$120.53	$151.04	—	RUS TP200 GR ETF	464289438
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,048	$215K	0.0%	$104.84 *	$89.88	0.0%	COM	459506101
XMMO	INVESCO EXCHANGE TRADED FD T	2,850	$215K	0.0%	$75.30	$75.30	—	S&P MDCP MOMNTUM	46137V464
VHT	VANGUARD WORLD FDS	864	$214K	0.0%	$248.05	$248.05	—	HEALTH CAR ETF	92204A504
—	BLACKROCK INC	302	$214K	0.0%	$709.03	$709.03	—	COM	09247X101
SCHC	SCHWAB STRATEGIC TR	6,794	$214K	0.0%	$31.47	$31.47	—	INTL SCEQT ETF	808524888
XEL	XCEL ENERGY INC	3,047	$214K	0.0%	$70.13 *	$59.61	0.0%	COM	98389B100
IVOO	VANGUARD ADMIRAL FDS INC	1,300	$213K	0.0%	$163.57	$163.57	—	MIDCP 400 IDX	921932885
GPC	GENUINE PARTS CO	1,210	$210K	0.0%	$173.51 *	$159.11	0.0%	COM	372460105
PYPL	PAYPAL HLDGS INC	2,942	$210K	0.0%	$71.22 *	$106.21	-24.8%	COM	70450Y103
VLO	VALERO ENERGY CORP	1,640	$208K	0.0%	$126.89 *	$114.07	0.0%	COM	91913Y100
HYMB	SPDR SER TR	4,247	$208K	0.0%	$48.98	$48.98	—	NUVEEN BLOOMBERG	78464A284
LIT	GLOBAL X FDS	3,487	$204K	0.0%	$58.63	$64.97	—	LITHIUM BTRY ETF	37954Y855
EELV	INVESCO EXCH TRADED FD TR II	8,847	$204K	0.0%	$23.01	$22.55	—	S&P EMRNG MKTS	46138E297
EXC	EXELON CORP	4,705	$203K	0.0%	$43.23 *	$35.19	0.0%	COM	30161N101
SIL	GLOBAL X FDS	7,206	$203K	0.0%	$28.17	$28.17	—	GLOBAL X SILVER	37954Y848
ALNY	ALNYLAM PHARMACEUTICALS INC	850	$202K	0.0%	$237.65 *	$213.29	0.0%	COM	02043Q107
ISTB	ISHARES TR	4,318	$201K	0.0%	$46.45	$51.56	—	CORE 1 5 YR USD	46432F859
BBJP	J P MORGAN EXCHANGE TRADED F	4,460	$200K	0.0%	$44.90	$44.90	—	BETABULDRS JAPAN	46641Q217
—	ALLSPRING MULTI SECTOR INCOM	19,636	$192K	0.0%	$9.80	$12.53	—	COM	94987D101
INFY	INFOSYS LTD	10,484	$189K	0.0%	$18.01	$18.01	—	SPONSORED ADR	456788108
—	PARAMOUNT GLOBAL	10,581	$179K	0.0%	$16.88	$16.88	—	CLASS B COM	92556H206
ET	ENERGY TRANSFER L P	14,710	$175K	0.0%	$11.87	$11.74	—	COM UT LTD PTN	29273V100
ZVIA	ZEVIA PBC	35,866	$147K	0.0%	$4.09	$6.48	-36.3%	CL A	98955K104
PLTR	PALANTIR TECHNOLOGIES INC	20,395	$131K	0.0%	$6.42 *	$23.41	-67.6%	CL A	69608A108
RIG	TRANSOCEAN LTD	22,946	$105K	0.0%	$4.56 *	$7.69	-49.9%	REG SHS	H8817H100
SNAP	SNAP INC	10,724	$95,980	0.0%	$8.95 *	$35.31	-72.1%	CL A	83304A106
—	BNY MELLON STRATEGIC MUNS IN	15,500	$94,705	0.0%	$6.11	$8.19	—	COM	05588W108
CCL	CARNIVAL CORP	11,400	$91,889	0.0%	$8.06 *	$21.35	-59.6%	COMMON STOCK	143658300
LUMN	LUMEN TECHNOLOGIES INC	10,615	$55,415	0.0%	$5.22 *	$6.15	0.0%	COM	550241103
TDAY	GANNETT CO INC	13,942	$28,302	0.0%	$2.03 *	$7.08	-72.9%	COM	36472T109
XLO	XILIO THERAPEUTICS INC	10,000	$26,900	0.0%	$2.69 *	$2.77	-13.1%	COM	98422T100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,000	$25,900	0.0%	$2.59 *	$2.66	+10.7%	COM CL A	30049H102
BITF	BITFARMS LTD	39,500	$17,380	0.0%	$0.44 *	$4.65	-84.1%	COM	09173B107
—	ADVERUM BIOTECHNOLOGIES INC	10,000	$5,795	0.0%	$0.58	$20.90	—	COM	00773U108
—	CORE SCIENTIFIC INC	14,615	$1,098	0.0%	$0.08	$0.08	—	COMMON STOCK	21873J108