Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $2.306B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,823,719 | $139M | 6.0% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 2,307,907 | $110M | 4.8% | $50.08 | — | STRM INFPROIDX | 922020805 |
| MTUM | ISHARES TR | 701,761 | $97.57M | 4.2% | $157.73 | — | MSCI USA MMENTM | 46432F396 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,052,713 | $84.45M | 3.7% | $85.38 | — | INT-TERM CORP | 92206C870 |
| IQLT | ISHARES TR | 2,053,655 | $72.49M | 3.1% | $30.94 | — | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 1,396,761 | $68.15M | 3.0% | $51.75 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 532,463 | $66.06M | 2.9% | $107.53 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 387,444 | $63.89M | 2.8% | $116.20 | +25.2% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,794,137 | $60.07M | 2.6% | $31.65 | — | US MKTWIDE VALUE | 25434V724 |
| EFV | ISHARES TR | 1,205,662 | $58.51M | 2.5% | $44.26 | — | EAFE VALUE ETF | 464288877 |
| SJNK | SPDR SER TR | 2,143,351 | $53.24M | 2.3% | $27.01 | — | BLOOMBERG SHT TE | 78468R408 |
| DFIV | DIMENSIONAL ETF TRUST | 1,607,437 | $51.81M | 2.2% | $32.29 | — | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 362,388 | $50.05M | 2.2% | $113.68 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 746,654 | $43.71M | 1.9% | $61.07 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 146,769 | $42.31M | 1.8% | $141.20 | +76.7% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 483,409 | $40.14M | 1.7% | $84.57 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 97,683 | $39.99M | 1.7% | $384.26 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 806,564 | $35.89M | 1.6% | $44.08 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 743,016 | $33.56M | 1.5% | $46.48 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 258,907 | $28.28M | 1.2% | $109.42 | — | FTSE SMCAP ETF | 922042718 |
| OZ | BELPOINTE PREP LLC | 281,764 | $26.43M | 1.1% | $99.14 | -2.9% | UNIT RP LTD LB A | 080694102 |
| STIP | ISHARES TR | 263,155 | $26.11M | 1.1% | $97.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 157,192 | $24.96M | 1.1% | $142.34 | — | SM CP VAL ETF | 922908611 |
| AVDV | AMERICAN CENTY ETF TR | 392,806 | $22.97M | 1.0% | $58.58 | — | INTL SMCP VLU | 025072802 |
| GOOG | ALPHABET INC | 207,657 | $21.6M | 0.9% | $103.31 | -7.2% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 812,996 | $20.72M | 0.9% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| ESGD | ISHARES TR | 262,446 | $18.85M | 0.8% | $67.53 | — | ESG AW MSCI EAFE | 46435G516 |
| FPE | FIRST TR EXCH TRADED FD III | 990,103 | $15.8M | 0.7% | $19.30 | — | PFD SECS INC ETF | 33739E108 |
| VB | VANGUARD INDEX FDS | 82,092 | $15.56M | 0.7% | $173.02 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 289,981 | $15.28M | 0.7% | $58.06 | — | US SMALL CAP ETF | 25434V500 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 677,923 | $14.37M | 0.6% | $21.78 | — | EMERG MKT ALPH | 33737J182 |
| IWC | ISHARES TR | 120,320 | $12.57M | 0.5% | $96.44 | — | MICRO-CAP ETF | 464288869 |
| CVX | CHEVRON CORP NEW | 74,392 | $12.14M | 0.5% | $125.73 | +18.1% | COM | 166764100 |
| SHM | SPDR SER TR | 251,205 | $11.94M | 0.5% | $47.20 | — | NUVEEN BLMBRG SH | 78468R739 |
| ACGL | ARCH CAP GROUP LTD | 175,916 | $11.94M | 0.5% | $43.72 | +42.9% | ORD | G0450A105 |
| SCHX | SCHWAB STRATEGIC TR | 245,598 | $11.88M | 0.5% | $56.74 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 63,400 | $11.84M | 0.5% | $101.06 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 114,419 | $11.82M | 0.5% | $124.79 | -22.6% | COM | 023135106 |
| NVR | NVR INC | 2,027 | $11.29M | 0.5% | $4311.78 | +19.7% | COM | 62944T105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 270,408 | $10.92M | 0.5% | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 68,800 | $10.66M | 0.5% | $121.43 | +21.8% | COM | 478160104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 258,704 | $10.5M | 0.5% | $49.77 | — | GLB EX US ETF | 922042676 |
| SCHV | SCHWAB STRATEGIC TR | 158,447 | $10.39M | 0.5% | $53.61 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 50,816 | $10.37M | 0.4% | $157.21 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,100 | $10.06M | 0.4% | $476.26 | -25.4% | COM | 00724F101 |
| NULV | NUSHARES ETF TR | 289,860 | $9.876M | 0.4% | $33.63 | — | NUVEEN ESG LRGVL | 67092P300 |
| EWX | SPDR INDEX SHS FDS | 194,285 | $9.841M | 0.4% | $44.14 | — | S&P EMKTSC ETF | 78463X756 |
| HYMB | SPDR SER TR | 388,947 | $9.739M | 0.4% | $38.95 | — | NUVEEN BLOOMBERG | 78464A284 |
| HPQ | HP INC | 330,309 | $9.695M | 0.4% | $25.50 | +0.9% | COM | 40434L105 |
| SPSB | SPDR SER TR | 307,028 | $9.097M | 0.4% | $29.69 | — | PORTFOLIO SHORT | 78464A474 |
| META | META PLATFORMS INC | 41,993 | $8.9M | 0.4% | $230.55 | -26.6% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 69,311 | $8.843M | 0.4% | $122.53 | -5.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 29,676 | $8.758M | 0.4% | $255.57 | +11.4% | COM | 437076102 |
| VFMO | VANGUARD WELLINGTON FD | 77,738 | $8.749M | 0.4% | $116.32 | — | US MOMENTUM | 921935508 |
| ESGE | ISHARES INC | 273,905 | $8.623M | 0.4% | $35.84 | — | ESG AWR MSCI EM | 46434G863 |
| SCHA | SCHWAB STRATEGIC TR | 199,988 | $8.385M | 0.4% | $66.51 | — | US SML CAP ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC | 42,971 | $8.336M | 0.4% | $142.78 | +10.8% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 29,710 | $8.252M | 0.4% | $17.98 | +20.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 16,183 | $8.041M | 0.3% | $246.54 | +91.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 50,208 | $8.002M | 0.3% | $117.72 | +17.3% | COM | 00287Y109 |
| DWX | SPDR INDEX SHS FDS | 220,676 | $7.565M | 0.3% | $37.55 | — | S&P INTL ETF | 78463X772 |
| FNDF | SCHWAB STRATEGIC TR | 234,197 | $7.323M | 0.3% | $26.82 | — | SCHWB FDT INT LG | 808524755 |
| XOM | EXXON MOBIL CORP | 64,309 | $7.052M | 0.3% | $78.83 | +27.1% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 287,412 | $7.047M | 0.3% | $26.47 | — | EMRG MKTEQ ETF | 808524706 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 153,802 | $6.958M | 0.3% | $44.27 | — | SENIOR LN FD | 33738D309 |
| ESML | ISHARES TR | 200,760 | $6.824M | 0.3% | $32.00 | — | ESG AWARE MSCI | 46435U663 |
| V | VISA INC | 29,257 | $6.596M | 0.3% | $182.86 | +19.1% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 62,252 | $6.568M | 0.3% | $89.92 | — | HIGH DIV YLD | 921946406 |
| HYD | VANECK ETF TRUST | 123,141 | $6.371M | 0.3% | $55.78 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHC | SCHWAB STRATEGIC TR | 188,880 | $6.367M | 0.3% | $32.53 | — | INTL SCEQT ETF | 808524888 |
| CVS | CVS HEALTH CORP | 82,664 | $6.143M | 0.3% | $81.42 | -7.7% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 173,868 | $6.051M | 0.3% | $34.02 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 14,545 | $5.979M | 0.3% | $304.56 | — | CORE S&P500 ETF | 464287200 |
| AZO | AUTOZONE INC | 2,383 | $5.858M | 0.3% | $1537.75 | +58.6% | COM | 053332102 |
| NUMV | NUSHARES ETF TR | 203,346 | $5.836M | 0.3% | $30.82 | — | NUVEEN ESG MIDVL | 67092P508 |
| MUB | ISHARES TR | 53,593 | $5.774M | 0.3% | $109.16 | — | NATIONAL MUN ETF | 464288414 |
| DELL | DELL TECHNOLOGIES INC | 141,130 | $5.675M | 0.2% | $40.47 | -5.9% | CL C | 24703L202 |
| QQQ | INVESCO QQQ TR | 17,561 | $5.636M | 0.2% | $278.72 | — | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 52,189 | $5.463M | 0.2% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| SPIB | SPDR SER TR | 162,896 | $5.293M | 0.2% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| TRV | TRAVELERS COMPANIES INC | 30,370 | $5.206M | 0.2% | $159.39 | +7.9% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 49,307 | $5.115M | 0.2% | $107.76 | -11.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 154,171 | $5.037M | 0.2% | $38.90 | -29.2% | COM | 458140100 |
| TSLA | TESLA INC | 24,049 | $4.989M | 0.2% | $255.92 | -31.8% | COM | 88160R101 |
| PFE | PFIZER INC | 121,737 | $4.967M | 0.2% | $34.79 | +5.0% | COM | 717081103 |
| MGV | VANGUARD WORLD FD | 49,045 | $4.954M | 0.2% | $91.81 | — | MEGA CAP VAL ETF | 921910840 |
| AVGO | BROADCOM INC | 7,690 | $4.933M | 0.2% | $47.64 | +20.9% | COM | 11135F101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 40,366 | $4.904M | 0.2% | $105.73 | +3.0% | COM | 025932104 |
| CSCO | CISCO SYS INC | 92,109 | $4.815M | 0.2% | $42.10 | +6.5% | COM | 17275R102 |
| DEM | WISDOMTREE TR | 120,845 | $4.575M | 0.2% | $40.87 | — | EMER MKT HIGH FD | 97717W315 |
| KRT | KARAT PACKAGING INC | 333,253 | $4.442M | 0.2% | $17.94 | -17.6% | COM | 48563L101 |
| ESGU | ISHARES TR | 48,316 | $4.37M | 0.2% | $87.71 | — | ESG AWR MSCI USA | 46435G425 |
| PBP | INVESCO EXCHANGE TRADED FD T | 202,190 | $4.286M | 0.2% | $19.73 | — | S&P500 BUY WRT | 46137V399 |
| IJS | ISHARES TR | 45,407 | $4.25M | 0.2% | $93.18 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 11,189 | $4.208M | 0.2% | $342.52 | — | S&P 500 ETF SHS | 922908363 |
| CIEN | CIENA CORP | 79,437 | $4.172M | 0.2% | $50.51 | -1.2% | COM NEW | 171779309 |
| LMT | LOCKHEED MARTIN CORP | 8,272 | $3.91M | 0.2% | $388.34 | +11.6% | COM | 539830109 |
| CINF | CINCINNATI FINL CORP | 34,829 | $3.904M | 0.2% | $106.77 | -1.2% | COM | 172062101 |
| — | ISHARES INC | 151,189 | $3.869M | 0.2% | $29.18 | — | MSCI FRONTIER | 464286145 |
| SBUX | STARBUCKS CORP | 35,947 | $3.743M | 0.2% | $81.43 | +19.2% | COM | 855244109 |
| SCHH | SCHWAB STRATEGIC TR | 188,992 | $3.685M | 0.2% | $24.79 | — | US REIT ETF | 808524847 |
| DLS | WISDOMTREE TR | 60,418 | $3.682M | 0.2% | $62.49 | — | INTL SMCAP DIV | 97717W760 |
| FNDE | SCHWAB STRATEGIC TR | 140,395 | $3.657M | 0.2% | $25.85 | — | SCHWB FDT EMK LG | 808524730 |
| SCHZ | SCHWAB STRATEGIC TR | 77,475 | $3.634M | 0.2% | $51.48 | — | US AGGREGATE B | 808524839 |
| MGC | VANGUARD WORLD FD | 25,272 | $3.617M | 0.2% | $132.47 | — | MEGA CAP INDEX | 921910873 |
| DES | WISDOMTREE TR | 121,315 | $3.465M | 0.2% | $32.59 | — | US SMALLCAP DIVD | 97717W604 |
| VSGX | VANGUARD WORLD FD | 64,938 | $3.4M | 0.1% | $57.43 | — | ESG INTL STK ETF | 921910725 |
| MGK | VANGUARD WORLD FD | 16,424 | $3.359M | 0.1% | $192.74 | — | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 11,249 | $3.145M | 0.1% | $193.26 | +29.6% | COM | 580135101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,959 | $3.077M | 0.1% | $94.84 | -3.5% | COM NEW | 12541W209 |
| PG | PROCTER AND GAMBLE CO | 20,686 | $3.076M | 0.1% | $100.07 | +33.1% | COM | 742718109 |
| LPX | LOUISIANA PAC CORP | 56,327 | $3.053M | 0.1% | $63.73 | -4.0% | COM | 546347105 |
| SNAP | SNAP INC | 268,930 | $3.015M | 0.1% | $29.71 | -64.6% | CL A | 83304A106 |
| EFG | ISHARES TR | 31,156 | $2.919M | 0.1% | $94.12 | — | EAFE GRWTH ETF | 464288885 |
| KR | KROGER CO | 56,368 | $2.783M | 0.1% | $38.45 | +11.6% | COM | 501044101 |
| SHY | ISHARES TR | 33,733 | $2.771M | 0.1% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| CF | CF INDS HLDGS INC | 38,066 | $2.759M | 0.1% | $90.22 | -15.3% | COM | 125269100 |
| DFUS | DIMENSIONAL ETF TRUST | 60,384 | $2.683M | 0.1% | $46.60 | — | US EQUITY ETF | 25434V401 |
| FDM | FIRST TR DOW JONES SELECT MI | 48,038 | $2.577M | 0.1% | $38.84 | — | COM SHS ANNUAL | 33718M105 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,658 | $2.543M | 0.1% | $20.69 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,360 | $2.54M | 0.1% | $20.70 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,874 | $2.532M | 0.1% | $21.07 | — | BULSHS 2025 CB | 46138J825 |
| VOE | VANGUARD INDEX FDS | 18,761 | $2.515M | 0.1% | $133.27 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 17,907 | $2.454M | 0.1% | $120.98 | — | RUS 2000 VAL ETF | 464287630 |
| EXPD | EXPEDITORS INTL WASH INC | 22,199 | $2.445M | 0.1% | $101.18 | +3.5% | COM | 302130109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,520 | $2.444M | 0.1% | $113.89 | +106.8% | COM | 759509102 |
| ELV | ELEVANCE HEALTH INC | 5,273 | $2.425M | 0.1% | $465.59 | -2.2% | COM | 036752103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 126,518 | $2.424M | 0.1% | $20.28 | — | BULSHS 2026 CB | 46138J791 |
| ORCL | ORACLE CORP | 26,028 | $2.418M | 0.1% | $68.12 | +24.5% | COM | 68389X105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 123,402 | $2.382M | 0.1% | $20.93 | — | BULSHS 2027 CB | 46138J783 |
| IDV | ISHARES TR | 84,688 | $2.328M | 0.1% | $25.81 | — | INTL SEL DIV ETF | 464288448 |
| AXS | AXIS CAP HLDGS LTD | 42,107 | $2.296M | 0.1% | $51.45 | +5.9% | SHS | G0692U109 |
| SCHW | SCHWAB CHARLES CORP | 40,354 | $2.114M | 0.1% | $65.77 | +6.8% | COM | 808513105 |
| COLB | COLUMBIA BKG SYS INC | 98,669 | $2.113M | 0.1% | $23.29 | 0.0% | COM | 197236102 |
| NKE | NIKE INC | 17,196 | $2.109M | 0.1% | $82.67 | +41.2% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 25,317 | $2.095M | 0.1% | $79.74 | -1.4% | COM | 28176E108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 114,196 | $2.089M | 0.1% | $17.91 | — | BULETSHS 2029 | 46138J577 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,196 | $2.047M | 0.1% | $143.26 | +47.6% | COM | 053015103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 101,977 | $2.047M | 0.1% | $21.49 | — | INVSCO BLSH 28 | 46138J643 |
| CRUS | CIRRUS LOGIC INC | 18,481 | $2.021M | 0.1% | $78.47 | +24.0% | COM | 172755100 |
| PEP | PEPSICO INC | 10,851 | $1.978M | 0.1% | $122.24 | +29.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 15,051 | $1.961M | 0.1% | $115.67 | +10.8% | COM | 46625H100 |
| — | BLACKROCK INC | 2,915 | $1.95M | 0.1% | $551.70 | — | COM | 09247X101 |
| IOT | SAMSARA INC | 98,573 | $1.944M | 0.1% | $14.17 | +11.9% | COM CL A | 79589L106 |
| PM | PHILIP MORRIS INTL INC | 19,866 | $1.932M | 0.1% | $75.44 | +15.3% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 4,062 | $1.92M | 0.1% | $338.04 | +35.3% | COM | 91324P102 |
| MCK | MCKESSON CORP | 5,348 | $1.904M | 0.1% | $244.54 | +45.6% | COM | 58155Q103 |
| SCHB | SCHWAB STRATEGIC TR | 39,387 | $1.885M | 0.1% | $59.27 | — | US BRD MKT ETF | 808524102 |
| CMF | ISHARES TR | 32,244 | $1.851M | 0.1% | $57.79 | — | CALIF MUN BD ETF | 464288356 |
| FNDX | SCHWAB STRATEGIC TR | 33,657 | $1.848M | 0.1% | $53.67 | — | SCHWAB FDT US LG | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 24,997 | $1.829M | 0.1% | $75.73 | — | US DIVIDEND EQ | 808524797 |
| — | ARISTA NETWORKS INC | 10,881 | $1.826M | 0.1% | $162.59 | — | COM | 040413106 |
| BA | BOEING CO | 8,594 | $1.826M | 0.1% | $267.34 | -22.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 16,747 | $1.782M | 0.1% | $66.98 | +47.3% | COM | 58933Y105 |
| DGS | WISDOMTREE TR | 37,760 | $1.729M | 0.1% | $47.66 | — | EMG MKTS SMCAP | 97717W281 |
| SCHP | SCHWAB STRATEGIC TR | 31,561 | $1.692M | 0.1% | $57.57 | — | US TIPS ETF | 808524870 |
| SUSB | ISHARES TR | 69,888 | $1.682M | 0.1% | $25.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| MGM | MGM RESORTS INTERNATIONAL | 37,549 | $1.668M | 0.1% | $41.55 | 0.0% | COM | 552953101 |
| QDEL | QUIDELORTHO CORP | 18,585 | $1.656M | 0.1% | $95.40 | -8.8% | COM | 219798105 |
| ACN | ACCENTURE PLC IRELAND | 5,773 | $1.65M | 0.1% | $206.92 | +26.3% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 6,536 | $1.63M | 0.1% | $218.08 | — | GROWTH ETF | 922908736 |
| HYS | PIMCO ETF TR | 17,835 | $1.629M | 0.1% | $90.43 | — | 0-5 HIGH YIELD | 72201R783 |
| DHS | WISDOMTREE TR | 19,689 | $1.62M | 0.1% | $77.35 | — | US HIGH DIVIDEND | 97717W208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,492 | $1.616M | 0.1% | $130.38 | — | DIV APP ETF | 921908844 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,732 | $1.569M | 0.1% | $71.51 | +3.9% | COM | 595017104 |
| ORI | OLD REP INTL CORP | 61,573 | $1.537M | 0.1% | $18.88 | +8.2% | COM | 680223104 |
| LLY | LILLY ELI & CO | 4,333 | $1.488M | 0.1% | $204.26 | +61.5% | COM | 532457108 |
| SCZ | ISHARES TR | 24,987 | $1.487M | 0.1% | $57.38 | — | EAFE SML CP ETF | 464288273 |
| PH | PARKER-HANNIFIN CORP | 4,227 | $1.421M | 0.1% | $275.48 | +16.2% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 31,670 | $1.413M | 0.1% | $35.91 | +1.0% | COM | 02209S103 |
| AI | C3 AI INC | 42,028 | $1.411M | 0.1% | $33.64 | -39.1% | CL A | 12468P104 |
| AMGN | AMGEN INC | 5,823 | $1.408M | 0.1% | $173.56 | +29.1% | COM | 031162100 |
| IWM | ISHARES TR | 7,861 | $1.402M | 0.1% | $174.14 | — | RUSSELL 2000 ETF | 464287655 |
| EEMS | ISHARES INC | 27,790 | $1.4M | 0.1% | $41.37 | — | EM MKT SM-CP ETF | 464286475 |
| DOW | DOW INC | 25,351 | $1.39M | 0.1% | $47.39 | -0.2% | COM | 260557103 |
| COR | AMERISOURCEBERGEN CORP | 8,679 | $1.39M | 0.1% | $136.70 | +13.1% | COM | 03073E105 |
| NFLX | NETFLIX INC | 3,899 | $1.347M | 0.1% | $35.11 | -5.7% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,420 | $1.328M | 0.1% | $70.45 | — | TT WRLD ST ETF | 922042742 |
| IRM | IRON MTN INC DEL | 24,524 | $1.298M | 0.1% | $41.10 | +14.9% | COM | 46284V101 |
| TWLO | TWILIO INC | 19,436 | $1.295M | 0.1% | $147.57 | -58.2% | CL A | 90138F102 |
| KO | COCA COLA CO | 20,644 | $1.281M | 0.1% | $46.84 | +18.3% | COM | 191216100 |
| — | INTERPUBLIC GROUP COS INC | 34,325 | $1.278M | 0.1% | $30.67 | +4.6% | COM | 460690100 |
| DIS | DISNEY WALT CO | 12,748 | $1.276M | 0.1% | $117.22 | -16.0% | COM | 254687106 |
| — | JUNIPER NETWORKS INC | 36,933 | $1.271M | 0.1% | $28.63 | — | COM | 48203R104 |
| IWB | ISHARES TR | 5,601 | $1.262M | 0.1% | $158.82 | — | RUS 1000 ETF | 464287622 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,791 | $1.258M | 0.1% | $70.12 | +6.1% | COM | 039483102 |
| CAT | CATERPILLAR INC | 5,312 | $1.216M | 0.1% | $159.73 | +44.4% | COM | 149123101 |
| CFLT | CONFLUENT INC | 50,326 | $1.211M | 0.1% | $72.12 | -67.8% | CLASS A COM | 20717M103 |
| FISV | FISERV INC | 10,653 | $1.204M | 0.1% | $105.29 | +4.5% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 37,325 | $1.2M | 0.1% | $32.15 | — | FINANCIAL | 81369Y605 |
| MSI | MOTOROLA SOLUTIONS INC | 4,172 | $1.194M | 0.1% | $198.25 | +28.8% | COM NEW | 620076307 |
| IAU | ISHARES GOLD TR | 31,673 | $1.184M | 0.1% | $34.37 | — | ISHARES NEW | 464285204 |
| CTRA | COTERRA ENERGY INC | 47,498 | $1.166M | 0.1% | $24.19 | -8.8% | COM | 127097103 |
| AMAT | APPLIED MATLS INC | 9,402 | $1.155M | 0.1% | $86.88 | +28.8% | COM | 038222105 |
| TIP | ISHARES TR | 10,452 | $1.152M | 0.0% | $114.08 | — | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 13,802 | $1.145M | 0.0% | $66.14 | +12.9% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 5,091 | $1.144M | 0.0% | $222.69 | +0.1% | COM | 824348106 |
| IWV | ISHARES TR | 4,828 | $1.137M | 0.0% | $277.55 | — | RUSSELL 3000 ETF | 464287689 |
| ITM | VANECK ETF TRUST | 24,366 | $1.132M | 0.0% | $47.33 | — | INTRMDT MUNI ETF | 92189H201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,807 | $1.129M | 0.0% | $135.88 | — | S&P500 EQL WGT | 46137V357 |
| NUDM | NUSHARES ETF TR | 39,460 | $1.11M | 0.0% | $25.22 | — | NUVEEN ESG INTL | 67092P805 |
| JBL | JABIL INC | 12,506 | $1.103M | 0.0% | $60.33 | +32.5% | COM | 466313103 |
| IJR | ISHARES TR | 11,391 | $1.102M | 0.0% | $99.23 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 7,443 | $1.097M | 0.0% | $39.17 | +16.9% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 14,125 | $1.08M | 0.0% | $79.78 | — | SHORT TRM BOND | 921937827 |
| FNDA | SCHWAB STRATEGIC TR | 22,191 | $1.08M | 0.0% | $50.82 | — | SCHWAB FDT US SC | 808524763 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,107 | $1.075M | 0.0% | $63.47 | +24.8% | COM | 12008R107 |
| FPEI | FIRST TR EXCH TRADED FD III | 63,530 | $1.064M | 0.0% | $17.82 | — | INSTL PFD SECS | 33739P855 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,790 | $1.064M | 0.0% | $12.88 | +12.3% | COM | 42824C109 |
| KLAC | KLA CORP | 2,655 | $1.06M | 0.0% | $341.57 | +12.2% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 10,303 | $1.043M | 0.0% | $98.51 | +1.5% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 6,890 | $1.04M | 0.0% | $134.01 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 5,184 | $1.035M | 0.0% | $86.53 | -2.1% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,843 | $1.029M | 0.0% | $50.96 | +20.7% | COM | 110122108 |
| GLW | CORNING INC | 29,153 | $1.029M | 0.0% | $31.07 | +3.4% | COM | 219350105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 81,066 | $1.024M | 0.0% | $18.76 | — | COM | 376536108 |
| SRTS | SENSUS HEALTHCARE INC | 192,181 | $1.001M | 0.0% | $7.02 | +2.3% | COM | 81728J109 |
| INTU | INTUIT | 2,234 | $996K | 0.0% | $324.73 | +24.2% | COM | 461202103 |
| F | FORD MTR CO DEL | 78,884 | $994K | 0.0% | $11.49 | -11.2% | COM | 345370860 |
| EFA | ISHARES TR | 13,643 | $976K | 0.0% | $66.04 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR SER TR | 11,510 | $967K | 0.0% | $69.42 | — | S&P 600 SML CAP | 78464A813 |
| PYPL | PAYPAL HLDGS INC | 12,736 | $967K | 0.0% | $132.03 | -41.8% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,652 | $952K | 0.0% | $507.12 | +10.2% | COM | 883556102 |
| CNC | CENTENE CORP DEL | 15,044 | $951K | 0.0% | $74.01 | -4.1% | COM | 15135B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,121 | $949K | 0.0% | $188.96 | +124.2% | COM | 879360105 |
| BAC | BANK AMERICA CORP | 33,078 | $946K | 0.0% | $29.16 | +4.9% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 12,027 | $927K | 0.0% | $68.89 | +2.6% | COM | 65339F101 |
| IJH | ISHARES TR | 3,675 | $919K | 0.0% | $240.49 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 3,764 | $916K | 0.0% | $161.87 | +34.5% | COM | 452308109 |
| — | LXP INDUSTRIAL TRUST | 87,896 | $906K | 0.0% | $14.44 | — | COM | 529043101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,128 | $894K | 0.0% | $61.94 | +49.0% | COM | 75513E101 |
| NUE | NUCOR CORP | 5,755 | $889K | 0.0% | $48.72 | +212.6% | COM | 670346105 |
| LOPE | GRAND CANYON ED INC | 7,752 | $883K | 0.0% | $93.30 | +20.7% | COM | 38526M106 |
| EMB | ISHARES TR | 10,231 | $883K | 0.0% | $101.38 | — | JPMORGAN USD EMG | 464288281 |
| NEU | NEWMARKET CORP | 2,413 | $881K | 0.0% | $296.35 | +10.8% | COM | 651587107 |
| USB | US BANCORP DEL | 24,184 | $872K | 0.0% | $39.51 | -2.2% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 9,872 | $867K | 0.0% | $82.08 | +3.3% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 4,046 | $853K | 0.0% | $217.46 | — | MID CAP ETF | 922908629 |
| CI | THE CIGNA GROUP | 3,339 | $853K | 0.0% | $256.09 | +7.8% | COM | 125523100 |
| GTY | GETTY RLTY CORP NEW | 23,480 | $846K | 0.0% | $31.72 | — | COM | 374297109 |
| ENPH | ENPHASE ENERGY INC | 4,019 | $845K | 0.0% | $290.95 | -25.6% | COM | 29355A107 |
| EL | LAUDER ESTEE COS INC | 3,428 | $845K | 0.0% | $195.98 | +22.8% | CL A | 518439104 |
| UMMA | LISTED FD TR | 39,400 | $843K | 0.0% | $21.39 | — | WAHED DOW JONES | 53656F268 |
| ARW | ARROW ELECTRS INC | 6,717 | $839K | 0.0% | $113.89 | +4.1% | COM | 042735100 |
| NOC | NORTHROP GRUMMAN CORP | 1,807 | $834K | 0.0% | $363.51 | +21.6% | COM | 666807102 |
| — | BUNGE LIMITED | 8,704 | $831K | 0.0% | $99.99 | — | COM | G16962105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,925 | $831K | 0.0% | $64.56 | +8.7% | COM | 416515104 |
| SDY | SPDR SER TR | 6,696 | $828K | 0.0% | $115.27 | — | S&P DIVID ETF | 78464A763 |
| BOX | BOX INC | 30,732 | $823K | 0.0% | $17.03 | +76.9% | CL A | 10316T104 |
| COP | CONOCOPHILLIPS | 8,218 | $815K | 0.0% | $44.12 | +125.5% | COM | 20825C104 |
| SUSC | ISHARES TR | 35,392 | $815K | 0.0% | $25.92 | — | ESG AWRE USD ETF | 46435G193 |
| VHT | VANGUARD WORLD FDS | 3,403 | $811K | 0.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| FMC | FMC CORP | 6,519 | $796K | 0.0% | $104.88 | +6.5% | COM NEW | 302491303 |
| EPR | EPR PPTYS | 20,604 | $785K | 0.0% | $45.76 | — | COM SH BEN INT | 26884U109 |
| FLO | FLOWERS FOODS INC | 28,630 | $785K | 0.0% | $22.86 | +4.4% | COM | 343498101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,993 | $783K | 0.0% | $158.56 | — | FTSE RAFI 1000 | 46137V613 |
| TXN | TEXAS INSTRS INC | 4,202 | $782K | 0.0% | $136.63 | +18.1% | COM | 882508104 |
| THG | HANOVER INS GROUP INC | 6,056 | $778K | 0.0% | $127.65 | -2.0% | COM | 410867105 |
| AVT | AVNET INC | 17,185 | $777K | 0.0% | $39.48 | +4.6% | COM | 053807103 |
| CRM | SALESFORCE INC | 3,857 | $771K | 0.0% | $194.96 | -14.4% | COM | 79466L302 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,064 | $769K | 0.0% | $29.69 | — | COM | 681936100 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,178 | $767K | 0.0% | $44.41 | — | COM | 931427108 |
| AGG | ISHARES TR | 7,657 | $763K | 0.0% | $102.36 | — | CORE US AGGBD ET | 464287226 |
| MOH | MOLINA HEALTHCARE INC | 2,777 | $743K | 0.0% | $305.99 | -6.1% | COM | 60855R100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,924 | $738K | 0.0% | $40.73 | +87.2% | COM | 74251V102 |
| MDLZ | MONDELEZ INTL INC | 10,572 | $737K | 0.0% | $52.35 | +16.7% | CL A | 609207105 |
| HSY | HERSHEY CO | 2,878 | $732K | 0.0% | $173.62 | +25.1% | COM | 427866108 |
| MAT | MATTEL INC | 39,742 | $732K | 0.0% | $21.67 | -14.2% | COM | 577081102 |
| EMXC | ISHARES INC | 14,686 | $724K | 0.0% | $49.97 | — | MSCI EMRG CHN | 46434G764 |
| — | SPLUNK INC | 7,468 | $716K | 0.0% | $130.80 | — | COM | 848637104 |
| HUN | HUNTSMAN CORP | 26,038 | $712K | 0.0% | $31.04 | -4.0% | COM | 447011107 |
| WPC | WP CAREY INC | 9,181 | $711K | 0.0% | $81.10 | — | COM | 92936U109 |
| ROK | ROCKWELL AUTOMATION INC | 2,417 | $709K | 0.0% | $253.85 | +6.6% | COM | 773903109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,199 | $699K | 0.0% | $60.76 | — | S&P500 LOW VOL | 46138E354 |
| TSN | TYSON FOODS INC | 11,575 | $687K | 0.0% | $69.21 | -19.9% | CL A | 902494103 |
| DHR | DANAHER CORPORATION | 2,722 | $686K | 0.0% | $213.39 | +5.0% | COM | 235851102 |
| VIRT | VIRTU FINL INC | 36,034 | $681K | 0.0% | $24.32 | -21.0% | CL A | 928254101 |
| TGT | TARGET CORP | 4,082 | $676K | 0.0% | $193.55 | -23.2% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 1,851 | $673K | 0.0% | $331.44 | +7.8% | CL A | 57636Q104 |
| LITE | LUMENTUM HLDGS INC | 12,414 | $670K | 0.0% | $75.72 | -26.3% | COM | 55024U109 |
| LOW | LOWES COS INC | 3,349 | $670K | 0.0% | $151.14 | +27.2% | COM | 548661107 |
| PCAR | PACCAR INC | 9,126 | $668K | 0.0% | $50.18 | +27.8% | COM | 693718108 |
| IVW | ISHARES TR | 10,434 | $667K | 0.0% | $70.20 | — | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 5,950 | $659K | 0.0% | $108.67 | +8.7% | COM | 020002101 |
| IWD | ISHARES TR | 4,323 | $658K | 0.0% | $142.75 | — | RUS 1000 VAL ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP | 2,872 | $656K | 0.0% | $159.18 | +36.8% | COM | 369550108 |
| STAG | STAG INDL INC | 19,373 | $655K | 0.0% | $47.98 | — | COM | 85254J102 |
| GIS | GENERAL MLS INC | 7,607 | $650K | 0.0% | $48.64 | +47.9% | COM | 370334104 |
| IVE | ISHARES TR | 4,265 | $647K | 0.0% | $146.55 | — | S&P 500 VAL ETF | 464287408 |
| RWR | SPDR SER TR | 7,229 | $642K | 0.0% | $92.51 | — | DJ REIT ETF | 78464A607 |
| TJX | TJX COS INC NEW | 8,021 | $629K | 0.0% | $67.54 | +12.0% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 1,816 | $626K | 0.0% | $329.06 | +4.5% | COM | 78409V104 |
| NOBL | PROSHARES TR | 6,852 | $625K | 0.0% | $91.27 | — | S&P 500 DV ARIST | 74348A467 |
| MET | METLIFE INC | 10,782 | $625K | 0.0% | $39.87 | +54.9% | COM | 59156R108 |
| WTM | WHITE MTNS INS GROUP LTD | 451 | $621K | 0.0% | $1057.80 | +35.6% | COM | G9618E107 |
| HON | HONEYWELL INTL INC | 3,248 | $621K | 0.0% | $152.04 | +16.2% | COM | 438516106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 27,510 | $618K | 0.0% | $23.44 | — | BULSHS 2025 HY | 46138J817 |
| OLP | ONE LIBERTY PPTYS INC | 26,914 | $617K | 0.0% | $34.59 | — | COM | 682406103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 26,826 | $613K | 0.0% | $25.06 | — | INVSCO BLSH 26 | 46138J635 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 27,032 | $607K | 0.0% | $24.49 | — | BULSHS 2024 HY | 46138J833 |
| DMXF | ISHARES TR | 10,150 | $605K | 0.0% | $46.60 | — | ESG EAFE ETF | 46436E759 |
| VOT | VANGUARD INDEX FDS | 3,083 | $601K | 0.0% | $199.06 | — | MCAP GR IDXVIP | 922908538 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 28,097 | $593K | 0.0% | $20.80 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 27,107 | $592K | 0.0% | $23.90 | — | BULETSHS 2027 | 46138J585 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,776 | $591K | 0.0% | $294.84 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 21,299 | $573K | 0.0% | $31.13 | — | INTL DEVPPTY ETF | 464288422 |
| — | LAM RESEARCH CORP | 1,074 | $569K | 0.0% | $340.92 | — | COM | 512807108 |
| CMI | CUMMINS INC | 2,376 | $567K | 0.0% | $171.68 | +32.8% | COM | 231021106 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,773 | $560K | 0.0% | $25.33 | — | BULSHS 2023 HY | 46138J858 |
| WM | WASTE MGMT INC DEL | 3,359 | $548K | 0.0% | $114.64 | +27.7% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 3,287 | $546K | 0.0% | $128.80 | +25.6% | CL A | 571903202 |
| NWN | NORTHWEST NAT HLDG CO | 11,428 | $544K | 0.0% | $64.84 | -25.5% | COM | 66765N105 |
| LGLV | SPDR SER TR | 3,905 | $534K | 0.0% | $149.79 | — | SSGA US LRG ETF | 78468R804 |
| TMUS | T-MOBILE US INC | 3,641 | $527K | 0.0% | $94.75 | +47.7% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,022 | $527K | 0.0% | $103.19 | +17.0% | COM | 459200101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 82,091 | $522K | 0.0% | $10.55 | -9.6% | COM | 01625V104 |
| IEFA | ISHARES TR | 7,800 | $521K | 0.0% | $67.66 | — | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 1,464 | $520K | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,258 | $515K | 0.0% | $67.54 | +20.5% | COM | 007903107 |
| ECL | ECOLAB INC | 3,060 | $507K | 0.0% | $200.99 | -24.9% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 6,199 | $500K | 0.0% | $88.67 | -16.0% | SHS | G5960L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,539 | $499K | 0.0% | $12.32 | -1.3% | COM | 446150104 |
| COMT | ISHARES U S ETF TR | 18,417 | $498K | 0.0% | $31.38 | — | GSCI CMDTY STGY | 46431W853 |
| SCHM | SCHWAB STRATEGIC TR | 7,281 | $494K | 0.0% | $59.47 | — | US MID-CAP ETF | 808524508 |
| REGL | PROSHARES TR | 6,980 | $494K | 0.0% | $71.35 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHG | SCHWAB STRATEGIC TR | 7,367 | $480K | 0.0% | $80.75 | — | US LCAP GR ETF | 808524300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,045 | $479K | 0.0% | $383.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| DSGX | DESCARTES SYS GROUP INC | 5,748 | $464K | 0.0% | $68.78 | +8.3% | COM | 249906108 |
| CSX | CSX CORP | 15,421 | $462K | 0.0% | $27.36 | +7.7% | COM | 126408103 |
| — | VMWARE INC | 3,690 | $461K | 0.0% | $115.90 | — | CL A COM | 928563402 |
| IWR | ISHARES TR | 6,588 | $461K | 0.0% | $77.59 | — | RUS MID CAP ETF | 464287499 |
| MATW | MATTHEWS INTL CORP | 12,614 | $455K | 0.0% | $43.17 | -23.3% | CL A | 577128101 |
| AXP | AMERICAN EXPRESS CO | 2,730 | $450K | 0.0% | $154.03 | +3.9% | COM | 025816109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,723 | $448K | 0.0% | $180.68 | — | FTSE RAFI 1500 | 46137V597 |
| FNDC | SCHWAB STRATEGIC TR | 13,457 | $446K | 0.0% | $37.43 | — | SCHWB FDT INT SC | 808524748 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,024 | $443K | 0.0% | $118.45 | +17.3% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,331 | $441K | 0.0% | $40.61 | -19.5% | COM | 92343V104 |
| IEI | ISHARES TR | 3,741 | $440K | 0.0% | $126.86 | — | 3 7 YR TREAS BD | 464288661 |
| EBAY | EBAY INC. | 9,915 | $440K | 0.0% | $43.32 | 0.0% | COM | 278642103 |
| AON | AON PLC | 1,392 | $439K | 0.0% | $290.95 | +4.2% | SHS CL A | G0403H108 |
| ACWI | ISHARES TR | 4,805 | $438K | 0.0% | $71.86 | — | MSCI ACWI ETF | 464288257 |
| VBK | VANGUARD INDEX FDS | 2,016 | $436K | 0.0% | $261.23 | — | SML CP GRW ETF | 922908595 |
| ETN | EATON CORP PLC | 2,534 | $434K | 0.0% | $93.57 | +71.2% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 3,306 | $428K | 0.0% | $112.97 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 1,105 | $426K | 0.0% | $390.81 | — | INF TECH ETF | 92204A702 |
| PINS | PINTEREST INC | 15,606 | $426K | 0.0% | $20.92 | +23.8% | CL A | 72352L106 |
| FIVN | FIVE9 INC | 5,884 | $425K | 0.0% | $72.90 | -1.9% | COM | 338307101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,346 | $424K | 0.0% | $208.67 | +43.7% | COM | 92532F100 |
| AFL | AFLAC INC | 6,495 | $419K | 0.0% | $44.68 | +43.8% | COM | 001055102 |
| MELI | MERCADOLIBRE INC | 316 | $416K | 0.0% | $1145.49 | -0.7% | COM | 58733R102 |
| BX | BLACKSTONE INC | 4,706 | $413K | 0.0% | $67.14 | +20.9% | COM | 09260D107 |
| DHI | D R HORTON INC | 4,224 | $413K | 0.0% | $52.93 | +75.2% | COM | 23331A109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,522 | $411K | 0.0% | $71.09 | +15.4% | COM | 025537101 |
| SPEM | SPDR INDEX SHS FDS | 11,954 | $408K | 0.0% | $34.83 | — | PORTFOLIO EMG MK | 78463X509 |
| RWX | SPDR INDEX SHS FDS | 15,050 | $396K | 0.0% | $31.77 | — | DJ INTL RL ETF | 78463X863 |
| UNP | UNION PAC CORP | 1,955 | $393K | 0.0% | $151.30 | +25.2% | COM | 907818108 |
| CLX | CLOROX CO DEL | 2,454 | $388K | 0.0% | $143.10 | -4.8% | COM | 189054109 |
| FTNT | FORTINET INC | 5,800 | $385K | 0.0% | $53.46 | +6.3% | COM | 34959E109 |
| PSA | PUBLIC STORAGE | 1,266 | $383K | 0.0% | $223.50 | +16.6% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 10,026 | $380K | 0.0% | $37.81 | -8.4% | CL A | 20030N101 |
| IYY | ISHARES TR | 3,779 | $378K | 0.0% | $110.03 | — | DOW JONES US ETF | 464287846 |
| AXON | AXON ENTERPRISE INC | 1,657 | $373K | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| T | AT&T INC | 19,269 | $371K | 0.0% | $16.33 | +0.2% | COM | 00206R102 |
| DEO | DIAGEO PLC | 2,029 | $368K | 0.0% | $219.23 | — | SPON ADR NEW | 25243Q205 |
| EEM | ISHARES TR | 9,253 | $365K | 0.0% | $45.73 | — | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 7,605 | $365K | 0.0% | $42.44 | +3.7% | CL A | 82509L107 |
| IWF | ISHARES TR | 1,487 | $363K | 0.0% | $231.89 | — | RUS 1000 GRW ETF | 464287614 |
| LVS | LAS VEGAS SANDS CORP | 6,265 | $360K | 0.0% | $43.13 | +24.0% | COM | 517834107 |
| A | AGILENT TECHNOLOGIES INC | 2,566 | $355K | 0.0% | $121.50 | +17.9% | COM | 00846U101 |
| TT | TRANE TECHNOLOGIES PLC | 1,920 | $353K | 0.0% | $148.52 | +18.4% | SHS | G8994E103 |
| MKL | MARKEL CORP | 276 | $353K | 0.0% | $1274.78 | +4.2% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 2,447 | $350K | 0.0% | $73.08 | +72.4% | COM | 743315103 |
| O | REALTY INCOME CORP | 5,520 | $350K | 0.0% | $55.76 | -1.1% | COM | 756109104 |
| AME | AMETEK INC | 2,405 | $350K | 0.0% | $139.44 | 0.0% | COM | 031100100 |
| GWW | GRAINGER W W INC | 496 | $342K | 0.0% | $548.52 | +13.3% | COM | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,843 | $335K | 0.0% | $97.08 | +4.0% | COM | 83088M102 |
| GPC | GENUINE PARTS CO | 1,985 | $332K | 0.0% | $130.39 | +18.8% | COM | 372460105 |
| VXUS | VANGUARD STAR FDS | 5,966 | $329K | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| TMFG | RBB FD INC | 12,827 | $329K | 0.0% | $23.08 | — | MOTLEY FOOL GBL | 74933W635 |
| RWO | SPDR INDEX SHS FDS | 7,976 | $328K | 0.0% | $41.07 | — | DJ GLB RL ES ETF | 78463X749 |
| ZTS | ZOETIS INC | 1,960 | $326K | 0.0% | $178.95 | -11.1% | CL A | 98978V103 |
| TRNO | TERRENO RLTY CORP | 5,026 | $325K | 0.0% | $56.87 | — | COM | 88146M101 |
| ROST | ROSS STORES INC | 3,054 | $324K | 0.0% | $84.54 | +28.7% | COM | 778296103 |
| CB | CHUBB LIMITED | 1,666 | $324K | 0.0% | $141.79 | +43.0% | COM | H1467J104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,600 | $322K | 0.0% | $132.47 | -18.1% | COM | 450056106 |
| U | UNITY SOFTWARE INC | 9,848 | $319K | 0.0% | $76.05 | -57.7% | COM | 91332U101 |
| IYK | ISHARES TR | 1,599 | $319K | 0.0% | $127.56 | — | US CONSM STAPLES | 464287812 |
| DVY | ISHARES TR | 2,668 | $313K | 0.0% | $116.90 | — | SELECT DIVID ETF | 464287168 |
| PLD | PROLOGIS INC. | 2,478 | $309K | 0.0% | $110.73 | +1.1% | COM | 74340W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,075 | $304K | 0.0% | $148.10 | -8.0% | COM | 11133T103 |
| RSG | REPUBLIC SVCS INC | 2,241 | $303K | 0.0% | $116.40 | +5.8% | COM | 760759100 |
| AEE | AMEREN CORP | 3,439 | $297K | 0.0% | $69.14 | +12.9% | COM | 023608102 |
| GVI | ISHARES TR | 2,840 | $297K | 0.0% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| APD | AIR PRODS & CHEMS INC | 1,030 | $296K | 0.0% | $242.66 | +11.3% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 2,063 | $288K | 0.0% | $72.85 | +68.8% | COM | 91913Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,499 | $287K | 0.0% | $181.92 | +1.5% | COM | 363576109 |
| MMM | 3M CO | 2,724 | $286K | 0.0% | $126.72 | -33.0% | COM | 88579Y101 |
| SLYV | SPDR SER TR | 3,689 | $281K | 0.0% | $73.06 | — | S&P 600 SMCP VAL | 78464A300 |
| URI | UNITED RENTALS INC | 706 | $279K | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,415 | $278K | 0.0% | $208.90 | -8.0% | COM | 502431109 |
| PSX | PHILLIPS 66 | 2,738 | $278K | 0.0% | $71.60 | +28.0% | COM | 718546104 |
| XYZ | BLOCK INC | 4,025 | $276K | 0.0% | $122.19 | -38.7% | CL A | 852234103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 996 | $275K | 0.0% | $275.98 | — | S&P500 EQL TEC | 46137V282 |
| XYL | XYLEM INC | 2,621 | $274K | 0.0% | $100.91 | 0.0% | COM | 98419M100 |
| NULG | NUSHARES ETF TR | 4,862 | $271K | 0.0% | $59.49 | — | NUVEEN ESG LRGCP | 67092P201 |
| CL | COLGATE PALMOLIVE CO | 3,578 | $269K | 0.0% | $69.59 | 0.0% | COM | 194162103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,298 | $269K | 0.0% | $185.44 | +9.2% | COM | 446413106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,344 | $267K | 0.0% | $91.03 | — | MSCI INFO TECH I | 316092808 |
| SLV | ISHARES SILVER TR | 12,000 | $265K | 0.0% | $16.39 | — | ISHARES | 46428Q109 |
| EMR | EMERSON ELEC CO | 3,029 | $264K | 0.0% | $73.53 | +12.3% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 7,050 | $264K | 0.0% | $39.64 | +2.1% | COM | 949746101 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,344 | $263K | 0.0% | $18.36 | — | FTSE RAFI EMNG | 46138E727 |
| FNDB | SCHWAB STRATEGIC TR | 4,864 | $263K | 0.0% | $46.39 | — | SCHWAB FDT US BM | 808524789 |
| VEEV | VEEVA SYS INC | 1,427 | $262K | 0.0% | $189.88 | -10.2% | CL A COM | 922475108 |
| ORLY | OREILLY AUTOMOTIVE INC | 303 | $257K | 0.0% | $45.52 | +20.4% | COM | 67103H107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 845 | $257K | 0.0% | $304.86 | 0.0% | COM | 83417M104 |
| CWEN/A | CLEARWAY ENERGY INC | 8,552 | $257K | 0.0% | $24.92 | +1.8% | CL A | 18539C105 |
| CFG | CITIZENS FINL GROUP INC | 8,390 | $255K | 0.0% | $22.55 | +52.4% | COM | 174610105 |
| HDV | ISHARES TR | 2,474 | $252K | 0.0% | $87.10 | — | CORE HIGH DV ETF | 46429B663 |
| WSM | WILLIAMS SONOMA INC | 2,033 | $247K | 0.0% | $59.26 | 0.0% | COM | 969904101 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,518 | $243K | 0.0% | $44.06 | — | FTSE RAFI DEV | 46138E743 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,598 | $242K | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| SMDV | PROSHARES TR | 3,932 | $240K | 0.0% | $63.63 | — | RUSS 2000 DIVD | 74347B698 |
| REXR | REXFORD INDL RLTY INC | 4,000 | $239K | 0.0% | $57.50 | — | COM | 76169C100 |
| TSCO | TRACTOR SUPPLY CO | 1,008 | $237K | 0.0% | $40.21 | +7.7% | COM | 892356106 |
| NUSC | NUSHARES ETF TR | 6,512 | $231K | 0.0% | $34.30 | — | NUVEEN ESG SMLCP | 67092P607 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,448 | $230K | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| SJM | SMUCKER J M CO | 1,431 | $225K | 0.0% | $122.94 | +11.5% | COM NEW | 832696405 |
| QQQ | INVESCO QQQ TR | 700 | $225K | 0.0% | $278.72 | — | Put | 46090E103 |
| FAS | DIREXION SHS ETF TR | 3,888 | $224K | 0.0% | $57.67 | — | DLY FIN BULL NEW | 25459Y694 |
| ED | CONSOLIDATED EDISON INC | 2,331 | $223K | 0.0% | $68.08 | +24.6% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 1,460 | $218K | 0.0% | $166.41 | — | SBI CONS DISCR | 81369Y407 |
| PLAB | PHOTRONICS INC | 13,066 | $217K | 0.0% | $18.09 | -2.8% | COM | 719405102 |
| ULTA | ULTA BEAUTY INC | 395 | $216K | 0.0% | $431.23 | +19.0% | COM | 90384S303 |
| ET | ENERGY TRANSFER L P | 17,282 | $216K | 0.0% | $10.66 | — | COM UT LTD PTN | 29273V100 |
| BOND | PIMCO ETF TR | 2,300 | $213K | 0.0% | $110.87 | — | ACTIVE BD ETF | 72201R775 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $213K | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| SYK | STRYKER CORPORATION | 744 | $212K | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| SHEL | SHELL PLC | 3,672 | $211K | 0.0% | $57.55 | — | SPON ADS | 780259305 |
| ICLN | ISHARES TR | 10,451 | $207K | 0.0% | $24.25 | — | GL CLEAN ENE ETF | 464288224 |
| ONEQ | FIDELITY COMWLTH TR | 4,304 | $206K | 0.0% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| BSX | BOSTON SCIENTIFIC CORP | 4,087 | $204K | 0.0% | $47.13 | 0.0% | COM | 101137107 |
| — | PIONEER NAT RES CO | 997 | $204K | 0.0% | $204.24 | — | COM | 723787107 |
| IGIB | ISHARES TR | 3,968 | $203K | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,442 | $203K | 0.0% | $139.61 | 0.0% | COM | 43300A203 |
| GE | GENERAL ELECTRIC CO | 2,112 | $202K | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| BBY | BEST BUY INC | 2,579 | $202K | 0.0% | $63.23 | +13.0% | COM | 086516101 |
| MPC | MARATHON PETE CORP | 1,491 | $201K | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| — | LABORATORY CORP AMER HLDGS | 876 | $201K | 0.0% | $235.48 | — | COM NEW | 50540R409 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13,750 | $200K | 0.0% | $12.90 | — | OIL FD | 46140H403 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 12,800 | $176K | 0.0% | $13.77 | — | COM | 670695105 |
| MCBS | METROCITY BANKSHARES INC | 10,268 | $175K | 0.0% | $18.17 | -3.2% | COM | 59165J105 |
| KRO | KRONOS WORLDWIDE INC | 17,819 | $164K | 0.0% | $8.25 | +8.9% | COM | 50105F105 |
| — | VECTOR GROUP LTD | 10,753 | $129K | 0.0% | $10.37 | — | COM | 92240M108 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,580 | $76,649 | 0.0% | $4.11 | +25.8% | COM | 184499101 |
| OMER | OMEROS CORP | 10,000 | $46,500 | 0.0% | $3.39 | +6.5% | COM | 682143102 |
| OPK | OPKO HEALTH INC | 21,800 | $31,828 | 0.0% | $6.73 | -80.9% | COM | 68375N103 |
| — | PAINREFORM LTD | 30,000 | $20,700 | 0.0% | $1.23 | — | SHS | M77798102 |
| — | EXPRESS INC | 14,061 | $11,085 | 0.0% | $0.79 | — | COM | 30219E103 |
| KBNT | KUBIENT INC | 15,000 | $10,350 | 0.0% | $2.18 | -63.0% | COM | 50116V107 |
| VXRT | VAXART INC | 12,385 | $9,372 | 0.0% | $0.93 | 0.0% | COM NEW | 92243A200 |
| — | SKILLZ INC | 15,500 | $9,195 | 0.0% | $2.88 | — | COM | 83067L109 |
| — | ADIAL PHARMACEUTICALS INC | 25,000 | $8,750 | 0.0% | $2.00 | — | COM | 00688A106 |