Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	437,556	$72.15M	7.3%	$100.35	+45.0%	COM	037833100
MSFT	MICROSOFT CORP	236,559	$68.2M	6.9%	$72.79	+242.7%	COM	594918104
IVV	ISHARES TR	151,731	$62.37M	6.3%	$377.09	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	286,686	$19.16M	1.9%	$67.70	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	75,833	$18.92M	1.9%	$131.48	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,708	$15.35M	1.6%	$204.50	+50.7%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	124,743	$13.68M	1.4%	$64.34	+55.7%	COM	30231G102
ITOT	ISHARES TR	150,894	$13.66M	1.4%	$84.72	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	54,714	$13.37M	1.4%	$159.53	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	87,385	$12.07M	1.2%	$92.76	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	36,984	$11.87M	1.2%	$296.93	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	109,203	$11.28M	1.1%	$122.96	-21.4%	COM	023135106
IUSB	ISHARES TR	232,795	$10.74M	1.1%	$48.84	—	CORE TOTAL USD	46434V613
COST	COSTCO WHSL CORP NEW	19,997	$9.936M	1.0%	$202.77	+132.4%	COM	22160K105
AGG	ISHARES TR	90,315	$8.999M	0.9%	$109.04	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	92,275	$8.923M	0.9%	$97.15	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	40,446	$8.391M	0.9%	$243.26	-28.3%	COM	88160R101
IWD	ISHARES TR	49,025	$7.465M	0.8%	$123.22	—	RUS 1000 VAL ETF	464287598
RTX	RAYTHEON TECHNOLOGIES CORP	69,237	$6.78M	0.7%	$86.18	+7.1%	COM	75513E101
OIH	VANECK ETF TRUST	23,167	$6.421M	0.7%	$247.10	—	OIL SERVICES ETF	92189H607
GOOG	ALPHABET INC	61,651	$6.412M	0.7%	$109.21	-12.2%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	15,636	$6.401M	0.6%	$343.03	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	59,707	$6.217M	0.6%	$44.98	+115.8%	COM	855244109
BSV	VANGUARD BD INDEX FDS	81,032	$6.198M	0.6%	$80.92	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	82,742	$6.109M	0.6%	$81.90	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	58,426	$6.061M	0.6%	$108.35	-12.1%	CAP STK CL A	02079K305
DE	DEERE & CO	14,464	$5.972M	0.6%	$334.64	+18.7%	COM	244199105
IBB	ISHARES TR	45,746	$5.909M	0.6%	$133.75	—	ISHARES BIOTECH	464287556
MBB	ISHARES TR	61,637	$5.839M	0.6%	$98.08	—	MBS ETF	464288588
EFG	ISHARES TR	61,524	$5.764M	0.6%	$96.75	—	EAFE GRWTH ETF	464288885
GLD	SPDR GOLD TR	29,955	$5.488M	0.6%	$179.44	—	GOLD SHS	78463V107
NOC	NORTHROP GRUMMAN CORP	11,878	$5.484M	0.6%	$347.13	+27.3%	COM	666807102
FCX	FREEPORT-MCMORAN INC	133,325	$5.454M	0.6%	$34.42	+16.2%	CL B	35671D857
SDY	SPDR SER TR	44,080	$5.453M	0.6%	$102.24	—	S&P DIVID ETF	78464A763
TLT	ISHARES TR	49,259	$5.24M	0.5%	$128.20	—	20 YR TR BD ETF	464287432
VTI	VANGUARD INDEX FDS	25,081	$5.119M	0.5%	$170.31	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	40,725	$5.053M	0.5%	$123.81	—	MSCI USA QLT FCT	46432F339
DIS	DISNEY WALT CO	50,083	$5.015M	0.5%	$109.21	-9.8%	COM	254687106
—	VERTEX ENERGY INC	506,640	$5.006M	0.5%	$9.88	—	COM	92534K107
VXUS	VANGUARD STAR FDS	90,527	$4.998M	0.5%	$53.43	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	27,887	$4.975M	0.5%	$182.38	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	10,291	$4.865M	0.5%	$392.08	+10.5%	COM	539830109
GOVT	ISHARES TR	207,029	$4.84M	0.5%	$25.14	—	US TREAS BD ETF	46429B267
VWO	VANGUARD INTL EQUITY INDEX F	119,552	$4.83M	0.5%	$44.00	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	30,841	$4.75M	0.5%	$118.24	—	DIV APP ETF	921908844
SHY	ISHARES TR	57,249	$4.704M	0.5%	$84.69	—	1 3 YR TREAS BD	464287457
AVXL	ANAVEX LIFE SCIENCES CORP	548,237	$4.698M	0.5%	$9.98	0.0%	COM NEW	032797300
AVGO	BROADCOM INC	7,198	$4.618M	0.5%	$44.61	+29.1%	COM	11135F101
TT	TRANE TECHNOLOGIES PLC	25,051	$4.609M	0.5%	$148.37	+18.5%	SHS	G8994E103
XLK	SELECT SECTOR SPDR TR	30,142	$4.552M	0.5%	$151.76	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	54,736	$4.534M	0.5%	$60.09	—	ENERGY	81369Y506
USB	US BANCORP DEL	125,356	$4.519M	0.5%	$39.10	-1.2%	COM NEW	902973304
EFV	ISHARES TR	92,777	$4.502M	0.5%	$48.80	—	EAFE VALUE ETF	464288877
PG	PROCTER AND GAMBLE CO	30,147	$4.483M	0.5%	$113.88	+17.0%	COM	742718109
IXUS	ISHARES TR	71,504	$4.43M	0.4%	$65.09	—	CORE MSCI TOTAL	46432F834
ESGU	ISHARES TR	46,956	$4.247M	0.4%	$88.22	—	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	26,891	$4.168M	0.4%	$123.53	+19.7%	COM	478160104
BA	BOEING CO	19,403	$4.122M	0.4%	$155.75	+33.4%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	57,942	$4.016M	0.4%	$58.98	+4.3%	COM	110122108
EWJ	ISHARES INC	68,343	$4.011M	0.4%	$58.69	—	MSCI JPN ETF NEW	46434G822
TECK	TECK RESOURCES LTD	109,723	$4.005M	0.4%	$26.43	+50.2%	CL B	878742204
VNQ	VANGUARD INDEX FDS	48,214	$4.004M	0.4%	$85.51	—	REAL ESTATE ETF	922908553
SLV	ISHARES SILVER TR	180,712	$3.997M	0.4%	$22.50	—	ISHARES	46428Q109
VEA	VANGUARD TAX-MANAGED FDS	87,425	$3.949M	0.4%	$39.28	—	VAN FTSE DEV MKT	921943858
—	BUNGE LIMITED	41,162	$3.932M	0.4%	$99.68	—	COM	G16962105
CVX	CHEVRON CORP NEW	23,941	$3.906M	0.4%	$82.68	+79.5%	COM	166764100
LLY	LILLY ELI & CO	11,338	$3.894M	0.4%	$281.25	+17.3%	COM	532457108
—	PIONEER NAT RES CO	18,811	$3.842M	0.4%	$216.87	—	COM	723787107
AEM	AGNICO EAGLE MINES LTD	74,957	$3.821M	0.4%	$44.23	+8.7%	COM	008474108
EXE	CHESAPEAKE ENERGY CORP	50,042	$3.805M	0.4%	$79.54	-6.3%	COM	165167735
IWP	ISHARES TR	41,527	$3.781M	0.4%	$112.50	—	RUS MD CP GR ETF	464287481
DVN	DEVON ENERGY CORP NEW	74,613	$3.776M	0.4%	$47.09	+7.4%	COM	25179M103
XLV	SELECT SECTOR SPDR TR	28,939	$3.747M	0.4%	$130.77	—	SBI HEALTHCARE	81369Y209
ZBH	ZIMMER BIOMET HOLDINGS INC	27,561	$3.561M	0.4%	$123.30	-0.8%	COM	98956P102
VB	VANGUARD INDEX FDS	18,400	$3.488M	0.4%	$145.61	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	27,248	$3.476M	0.4%	$100.92	+15.3%	COM	747525103
AA	ALCOA CORP	81,604	$3.473M	0.4%	$31.32	+48.5%	COM	013872106
USMV	ISHARES TR	47,345	$3.444M	0.3%	$69.35	—	MSCI USA MIN VOL	46429B697
AMGN	AMGEN INC	14,108	$3.411M	0.3%	$190.07	+17.9%	COM	031162100
TIP	ISHARES TR	30,404	$3.352M	0.3%	$121.43	—	TIPS BD ETF	464287176
AIG	AMERICAN INTL GROUP INC	65,327	$3.29M	0.3%	$41.80	+30.8%	COM NEW	026874784
SPYM	SPDR SER TR	68,003	$3.274M	0.3%	$47.58	—	PORTFOLIO S&P500	78464A854
PCAR	PACCAR INC	44,635	$3.267M	0.3%	$41.38	+55.0%	COM	693718108
JMST	J P MORGAN EXCHANGE TRADED F	63,417	$3.221M	0.3%	$50.30	—	ULTRA SHT MUNCPL	46641Q654
IEMG	ISHARES INC	65,898	$3.215M	0.3%	$50.43	—	CORE MSCI EMKT	46434G103
COMT	ISHARES U S ETF TR	116,654	$3.153M	0.3%	$32.58	—	GSCI CMDTY STGY	46431W853
HON	HONEYWELL INTL INC	15,466	$2.956M	0.3%	$165.72	+6.6%	COM	438516106
VOT	VANGUARD INDEX FDS	15,029	$2.929M	0.3%	$122.35	—	MCAP GR IDXVIP	922908538
PFE	PFIZER INC	69,910	$2.852M	0.3%	$26.16	+39.7%	COM	717081103
IYW	ISHARES TR	30,500	$2.831M	0.3%	$78.75	—	U.S. TECH ETF	464287721
BIV	VANGUARD BD INDEX FDS	36,659	$2.813M	0.3%	$85.08	—	INTERMED TERM	921937819
JPST	J P MORGAN EXCHANGE TRADED F	55,876	$2.812M	0.3%	$50.44	—	ULTRA SHRT INC	46641Q837
BNDX	VANGUARD CHARLOTTE FDS	56,599	$2.769M	0.3%	$55.73	—	TOTAL INT BD ETF	92203J407
—	UNITED STS NAT GAS FD LP	382,987	$2.658M	0.3%	$6.94	—	UNIT PAR	912318300
DIA	SPDR DOW JONES INDL AVERAGE	7,879	$2.621M	0.3%	$324.96	—	UT SER 1	78467X109
SLYV	SPDR SER TR	34,194	$2.605M	0.3%	$58.45	—	S&P 600 SMCP VAL	78464A300
JPM	JPMORGAN CHASE & CO	18,738	$2.442M	0.2%	$90.56	+41.5%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	9,525	$2.433M	0.2%	$260.71	-5.5%	COM NEW	46120E602
DHR	DANAHER CORPORATION	9,638	$2.429M	0.2%	$202.74	+10.5%	COM	235851102
GDXJ	VANECK ETF TRUST	61,041	$2.411M	0.2%	$33.49	—	JUNIOR GOLD MINE	92189F791
USFR	WISDOMTREE TR	47,531	$2.389M	0.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
IVW	ISHARES TR	36,960	$2.361M	0.2%	$64.70	—	S&P 500 GRWT ETF	464287309
EMB	ISHARES TR	27,144	$2.342M	0.2%	$98.66	—	JPMORGAN USD EMG	464288281
VBR	VANGUARD INDEX FDS	14,610	$2.32M	0.2%	$124.38	—	SM CP VAL ETF	922908611
MELI	MERCADOLIBRE INC	1,724	$2.274M	0.2%	$1340.05	-15.1%	COM	58733R102
NEM	NEWMONT CORP	46,337	$2.271M	0.2%	$40.98	+9.4%	COM	651639106
ITB	ISHARES TR	31,473	$2.212M	0.2%	$58.90	—	US HOME CONS ETF	464288752
VEU	VANGUARD INTL EQUITY INDEX F	41,001	$2.192M	0.2%	$47.03	—	ALLWRLD EX US	922042775
META	META PLATFORMS INC	10,156	$2.153M	0.2%	$203.26	-16.8%	CL A	30303M102
IEUR	ISHARES TR	39,809	$2.085M	0.2%	$54.53	—	CORE MSCI EURO	46434V738
NVDA	NVIDIA CORPORATION	7,492	$2.081M	0.2%	$17.25	+25.3%	COM	67066G104
IGSB	ISHARES TR	40,914	$2.068M	0.2%	$51.58	—	ISHS 1-5YR INVS	464288646
BAC	BANK AMERICA CORP	71,363	$2.041M	0.2%	$20.82	+46.9%	COM	060505104
VEEV	VEEVA SYS INC	11,100	$2.04M	0.2%	$297.62	-42.7%	CL A COM	922475108
DFAC	DIMENSIONAL ETF TRUST	79,722	$2.031M	0.2%	$25.03	—	US CORE EQUITY 2	25434V708
FVD	FIRST TR VALUE LINE DIVID IN	50,388	$2.024M	0.2%	$30.59	—	SHS	33734H106
IWR	ISHARES TR	28,261	$1.976M	0.2%	$73.67	—	RUS MID CAP ETF	464287499
MRK	MERCK & CO INC	18,164	$1.933M	0.2%	$55.46	+77.9%	COM	58933Y105
MUB	ISHARES TR	17,696	$1.907M	0.2%	$113.20	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	40,507	$1.9M	0.2%	$47.58	—	US AGGREGATE B	808524839
IJS	ISHARES TR	20,191	$1.89M	0.2%	$86.72	—	SP SMCP600VL ETF	464287879
—	BARRICK GOLD CORP	101,651	$1.888M	0.2%	$16.99	—	COM	067901108
PPG	PPG INDS INC	13,800	$1.844M	0.2%	$102.54	+18.1%	COM	693506107
V	VISA INC	8,050	$1.815M	0.2%	$201.50	+8.1%	COM CL A	92826C839
CARR	CARRIER GLOBAL CORPORATION	39,612	$1.812M	0.2%	$40.78	+5.7%	COM	14448C104
VZ	VERIZON COMMUNICATIONS INC	44,394	$1.726M	0.2%	$36.51	-10.4%	COM	92343V104
IVE	ISHARES TR	11,012	$1.671M	0.2%	$143.75	—	S&P 500 VAL ETF	464287408
XLP	SELECT SECTOR SPDR TR	21,960	$1.641M	0.2%	$69.85	—	SBI CONS STPLS	81369Y308
KO	COCA COLA CO	25,880	$1.605M	0.2%	$47.48	+16.7%	COM	191216100
CZA	INVESCO EXCHANGE TRADED FD T	18,258	$1.594M	0.2%	$76.25	—	ZACKS MID CAP	46137Y401
—	ARCH RESOURCES INC	12,106	$1.592M	0.2%	$136.74	—	CL A	03940R107
UNH	UNITEDHEALTH GROUP INC	3,355	$1.586M	0.2%	$350.86	+30.3%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	2,740	$1.579M	0.2%	$532.06	+5.0%	COM	883556102
GILD	GILEAD SCIENCES INC	18,822	$1.562M	0.2%	$58.75	+27.1%	COM	375558103
EFA	ISHARES TR	21,629	$1.547M	0.2%	$64.89	—	MSCI EAFE ETF	464287465
FUTY	FIDELITY COVINGTON TRUST	35,216	$1.543M	0.2%	$41.27	—	MSCI UTILS INDEX	316092865
VRTX	VERTEX PHARMACEUTICALS INC	4,873	$1.535M	0.2%	$196.79	+52.4%	COM	92532F100
—	SEAGEN INC	7,583	$1.535M	0.2%	$159.07	—	COM	81181C104
XLU	SELECT SECTOR SPDR TR	22,475	$1.521M	0.2%	$65.96	—	SBI INT-UTILS	81369Y886
GE	GENERAL ELECTRIC CO	15,702	$1.501M	0.2%	$45.45	+45.0%	COM NEW	369604301
TLH	ISHARES TR	13,101	$1.501M	0.2%	$122.77	—	10-20 YR TRS ETF	464288653
VCSH	VANGUARD SCOTTSDALE FDS	19,637	$1.497M	0.2%	$82.19	—	SHRT TRM CORP BD	92206C409
IHI	ISHARES TR	27,434	$1.481M	0.2%	$84.30	—	U.S. MED DVC ETF	464288810
VOO	VANGUARD INDEX FDS	3,886	$1.462M	0.1%	$290.03	—	S&P 500 ETF SHS	922908363
—	INARI MED INC	23,432	$1.447M	0.1%	$80.11	—	COM	45332Y109
HAL	HALLIBURTON CO	45,705	$1.446M	0.1%	$19.40	+78.6%	COM	406216101
ASML	ASML HOLDING N V	2,106	$1.434M	0.1%	$728.97	—	N Y REGISTRY SHS	N07059210
DVY	ISHARES TR	12,097	$1.418M	0.1%	$97.06	—	SELECT DIVID ETF	464287168
IEF	ISHARES TR	14,221	$1.41M	0.1%	$114.08	—	7-10 YR TRSY BD	464287440
ABBV	ABBVIE INC	8,740	$1.393M	0.1%	$78.40	+76.2%	COM	00287Y109
ISTB	ISHARES TR	29,487	$1.39M	0.1%	$47.80	—	CORE 1 5 YR USD	46432F859
HD	HOME DEPOT INC	4,680	$1.381M	0.1%	$204.78	+39.0%	COM	437076102
ILMN	ILLUMINA INC	5,905	$1.373M	0.1%	$393.79	-48.0%	COM	452327109
TFI	SPDR SER TR	28,945	$1.355M	0.1%	$48.28	—	NUVEEN BLMBRG MU	78468R721
MCD	MCDONALDS CORP	4,785	$1.338M	0.1%	$211.05	+18.7%	COM	580135101
REGN	REGENERON PHARMACEUTICALS	1,625	$1.335M	0.1%	$621.66	+20.7%	COM	75886F107
VT	VANGUARD INTL EQUITY INDEX F	14,183	$1.306M	0.1%	$86.59	—	TT WRLD ST ETF	922042742
CSCO	CISCO SYS INC	24,527	$1.282M	0.1%	$36.77	+22.0%	COM	17275R102
T	AT&T INC	65,881	$1.268M	0.1%	$15.51	+5.5%	COM	00206R102
CMCSA	COMCAST CORP NEW	32,575	$1.235M	0.1%	$32.42	+6.8%	CL A	20030N101
ORCL	ORACLE CORP	13,287	$1.235M	0.1%	$50.90	+66.6%	COM	68389X105
EMR	EMERSON ELEC CO	13,891	$1.21M	0.1%	$57.68	+43.2%	COM	291011104
HFWA	HERITAGE FINL CORP WASH	55,306	$1.184M	0.1%	$15.43	+74.8%	COM	42722X106
OEF	ISHARES TR	6,303	$1.179M	0.1%	$175.86	—	S&P 100 ETF	464287101
MMM	3M CO	11,145	$1.171M	0.1%	$116.37	-27.1%	COM	88579Y101
UNP	UNION PAC CORP	5,722	$1.152M	0.1%	$207.17	-8.6%	COM	907818108
INTC	INTEL CORP	34,890	$1.14M	0.1%	$37.33	-26.3%	COM	458140100
VGT	VANGUARD WORLD FDS	2,932	$1.13M	0.1%	$380.00	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	6,067	$1.106M	0.1%	$125.68	+26.3%	COM	713448108
FREL	FIDELITY COVINGTON TRUST	44,177	$1.1M	0.1%	$27.12	—	MSCI RL EST ETF	316092857
JNK	SPDR SER TR	11,840	$1.099M	0.1%	$102.91	—	BLOOMBERG HIGH Y	78468R622
ADP	AUTOMATIC DATA PROCESSING IN	4,920	$1.095M	0.1%	$174.31	+21.3%	COM	053015103
XLY	SELECT SECTOR SPDR TR	7,255	$1.085M	0.1%	$143.23	—	SBI CONS DISCR	81369Y407
SCHF	SCHWAB STRATEGIC TR	31,175	$1.085M	0.1%	$30.34	—	INTL EQTY ETF	808524805
VSS	VANGUARD INTL EQUITY INDEX F	9,630	$1.052M	0.1%	$96.51	—	FTSE SMCAP ETF	922042718
KMB	KIMBERLY-CLARK CORP	7,805	$1.048M	0.1%	$115.25	+0.9%	COM	494368103
HAIL	SPDR SER TR	32,931	$1.047M	0.1%	$61.02	—	S&P KENSHO SMART	78468R689
SMH	VANECK ETF TRUST	3,826	$1.007M	0.1%	$154.45	—	SEMICONDUCTR ETF	92189F676
HEFA	ISHARES TR	33,618	$991K	0.1%	$31.78	—	HDG MSCI EAFE	46434V803
IBM	INTERNATIONAL BUSINESS MACHS	7,482	$981K	0.1%	$97.89	+23.3%	COM	459200101
GDX	VANECK ETF TRUST	30,222	$978K	0.1%	$33.79	—	GOLD MINERS ETF	92189F106
UPS	UNITED PARCEL SERVICE INC	4,933	$957K	0.1%	$95.72	+65.2%	CL B	911312106
O	REALTY INCOME CORP	15,044	$953K	0.1%	$46.81	+17.8%	COM	756109104
IVLU	ISHARES TR	38,211	$947K	0.1%	$21.29	—	MSCI INTL VLU FT	46435G409
STIP	ISHARES TR	9,499	$943K	0.1%	$98.19	—	0-5 YR TIPS ETF	46429B747
EW	EDWARDS LIFESCIENCES CORP	11,195	$926K	0.1%	$112.48	-30.1%	COM	28176E108
SLB	SCHLUMBERGER LTD	18,698	$918K	0.1%	$28.53	+73.1%	COM STK	806857108
USIG	ISHARES TR	18,015	$913K	0.1%	$57.22	—	USD INV GRDE ETF	464288620
IEV	ISHARES TR	17,978	$899K	0.1%	$38.33	—	EUROPE ETF	464287861
RSP	INVESCO EXCHANGE TRADED FD T	6,090	$881K	0.1%	$107.48	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	8,008	$878K	0.1%	$135.90	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	3,496	$875K	0.1%	$172.38	—	CORE S&P MCP ETF	464287507
FDL	FIRST TR MORNINGSTAR DIVID L	24,276	$862K	0.1%	$37.44	—	SHS	336917109
SCHD	SCHWAB STRATEGIC TR	11,677	$854K	0.1%	$69.70	—	US DIVIDEND EQ	808524797
IMCG	ISHARES TR	14,795	$852K	0.1%	$91.38	—	MRGSTR MD CP GRW	464288307
SHYG	ISHARES TR	20,421	$851K	0.1%	$41.09	—	0-5YR HI YL CP	46434V407
VGSH	VANGUARD SCOTTSDALE FDS	14,092	$825K	0.1%	$58.75	—	SHORT TERM TREAS	92206C102
AMD	ADVANCED MICRO DEVICES INC	8,351	$818K	0.1%	$88.77	-8.3%	COM	007903107
WMT	WALMART INC	5,542	$817K	0.1%	$43.87	+4.4%	COM	931142103
ICLR	ICON PLC	3,810	$814K	0.1%	$268.26	-17.0%	SHS	G4705A100
EFX	EQUIFAX INC	4,005	$812K	0.1%	$163.55	+24.7%	COM	294429105
IYR	ISHARES TR	9,551	$811K	0.1%	$86.25	—	U.S. REAL ES ETF	464287739
FTEC	FIDELITY COVINGTON TRUST	7,097	$809K	0.1%	$113.72	—	MSCI INFO TECH I	316092808
BX	BLACKSTONE INC	9,206	$809K	0.1%	$62.29	+30.3%	COM	09260D107
AVDE	AMERICAN CENTY ETF TR	14,170	$808K	0.1%	$50.04	—	INTL EQT ETF	025072703
MGK	VANGUARD WORLD FD	3,912	$800K	0.1%	$203.18	—	MEGA GRWTH IND	921910816
COWZ	PACER FDS TR	16,628	$781K	0.1%	$45.50	—	US CASH COWS 100	69374H881
AFG	AMERICAN FINL GROUP INC OHIO	6,405	$778K	0.1%	$104.38	+4.3%	COM	025932104
SO	SOUTHERN CO	11,183	$778K	0.1%	$52.50	+15.6%	COM	842587107
SUSL	ISHARES TR	10,749	$766K	0.1%	$65.34	—	ESG MSCI LEADR	46435U218
MO	ALTRIA GROUP INC	16,911	$755K	0.1%	$31.75	+14.3%	COM	02209S103
VTEB	VANGUARD MUN BD FDS	14,887	$754K	0.1%	$49.63	—	TAX EXEMPT BD	922907746
FXZ	FIRST TR EXCHANGE TRADED FD	11,427	$746K	0.1%	$55.29	—	MATERIALS ALPH	33734X168
FALN	ISHARES TR	29,387	$743K	0.1%	$29.15	—	FALN ANGLS USD	46435G474
IMCB	ISHARES TR	12,164	$738K	0.1%	$101.17	—	MRGSTR MD CP ETF	464288208
UBER	UBER TECHNOLOGIES INC	23,174	$735K	0.1%	$50.97	-37.8%	COM	90353T100
SCHG	SCHWAB STRATEGIC TR	11,216	$731K	0.1%	$77.80	—	US LCAP GR ETF	808524300
BTI	BRITISH AMERN TOB PLC	20,806	$731K	0.1%	$38.12	—	SPONSORED ADR	110448107
VGK	VANGUARD INTL EQUITY INDEX F	11,913	$726K	0.1%	$58.94	—	FTSE EUROPE ETF	922042874
FDHY	FIDELITY COVINGTON TRUST	15,223	$719K	0.1%	$46.19	—	HIGH YILD ETF	316092618
IBUY	AMPLIFY ETF TR	15,948	$705K	0.1%	$124.20	—	ONLIN RETL ETF	032108102
F	FORD MTR CO DEL	55,516	$700K	0.1%	$12.58	-18.9%	COM	345370860
BKR	BAKER HUGHES COMPANY	24,229	$699K	0.1%	$24.23	+16.7%	CL A	05722G100
IAU	ISHARES GOLD TR	18,502	$691K	0.1%	$33.96	—	ISHARES NEW	464285204
IUSV	ISHARES TR	9,339	$689K	0.1%	$70.34	—	CORE S&P US VLU	464287663
NKE	NIKE INC	5,569	$683K	0.1%	$121.37	-3.9%	CL B	654106103
NEE	NEXTERA ENERGY INC	8,846	$682K	0.1%	$69.91	+1.1%	COM	65339F101
SUB	ISHARES TR	6,506	$681K	0.1%	$105.18	—	SHRT NAT MUN ETF	464288158
IWN	ISHARES TR	4,932	$676K	0.1%	$143.63	—	RUS 2000 VAL ETF	464287630
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,946	$672K	0.1%	$22.62	—	SHS CREATION UNI	14020W106
NTRA	NATERA INC	11,850	$658K	0.1%	$46.88	+2.4%	COM	632307104
GBIL	GOLDMAN SACHS ETF TR	6,471	$648K	0.1%	$100.16	—	ACCES TREASURY	381430529
PBW	INVESCO EXCHANGE TRADED FD T	15,898	$642K	0.1%	$77.17	—	WILDERHIL CLAN	46137V134
VWOB	VANGUARD WHITEHALL FDS	10,288	$641K	0.1%	$69.17	—	EM MK GOV BD ETF	921946885
HYG	ISHARES TR	8,467	$640K	0.1%	$84.36	—	IBOXX HI YD ETF	464288513
SPUS	TIDAL ETF TR	21,842	$633K	0.1%	$30.41	—	SP FDS S&P 500	886364801
AVEM	AMERICAN CENTY ETF TR	11,957	$632K	0.1%	$52.91	—	AVANTIS EMGMKT	025072604
BBIN	J P MORGAN EXCHANGE TRADED F	11,717	$631K	0.1%	$49.63	—	BETABUILDERS I	46641Q373
TXN	TEXAS INSTRS INC	3,303	$614K	0.1%	$140.06	+15.2%	COM	882508104
SYK	STRYKER CORPORATION	2,148	$613K	0.1%	$250.46	+2.9%	COM	863667101
ILCV	ISHARES TR	9,590	$613K	0.1%	$63.61	—	MORNINGSTAR VALU	464288109
OXY	OCCIDENTAL PETE CORP	9,724	$607K	0.1%	$62.72	-5.7%	COM	674599105
LOW	LOWES COS INC	3,003	$601K	0.1%	$166.67	+15.3%	COM	548661107
BBUS	J P MORGAN EXCHANGE TRADED F	8,057	$592K	0.1%	$79.38	—	BETABUILDRS US	46641Q399
ICSH	ISHARES TR	11,719	$589K	0.1%	$50.37	—	BLACKROCK ULTRA	46434V878
PANW	PALO ALTO NETWORKS INC	2,933	$586K	0.1%	$87.31	-2.9%	COM	697435105
IGEB	ISHARES TR	12,903	$577K	0.1%	$42.92	—	INVESTMENT GRADE	46435G219
EEM	ISHARES TR	14,572	$575K	0.1%	$38.35	—	MSCI EMG MKT ETF	464287234
JCI	JOHNSON CTLS INTL PLC	9,473	$571K	0.1%	$41.53	+46.2%	SHS	G51502105
IXJ	ISHARES TR	6,774	$565K	0.1%	$77.08	—	GLOB HLTHCRE ETF	464287325
FHLC	FIDELITY COVINGTON TRUST	9,135	$562K	0.1%	$63.26	—	MSCI HLTH CARE I	316092600
DFIC	DIMENSIONAL ETF TRUST	23,184	$558K	0.1%	$19.57	—	INTL CORE EQUITY	25434V799
BMO	BANK MONTREAL QUE	6,260	$558K	0.1%	$56.90	+47.5%	COM	063671101
—	ANSYS INC	1,673	$557K	0.1%	$391.15	—	COM	03662Q105
ACN	ACCENTURE PLC IRELAND	1,936	$553K	0.1%	$258.34	+1.2%	SHS CLASS A	G1151C101
AVUS	AMERICAN CENTY ETF TR	7,801	$553K	0.1%	$65.63	—	US EQT ETF	025072885
VPL	VANGUARD INTL EQUITY INDEX F	8,123	$551K	0.1%	$66.01	—	FTSE PACIFIC ETF	922042866
SPYD	SPDR SER TR	14,470	$550K	0.1%	$40.58	—	PRTFLO S&P500 HI	78468R788
AZN	ASTRAZENECA PLC	7,854	$545K	0.1%	$61.82	—	SPONSORED ADR	046353108
XLC	SELECT SECTOR SPDR TR	9,365	$543K	0.1%	$57.97	—	COMMUNICATION	81369Y852
CVS	CVS HEALTH CORP	7,300	$542K	0.1%	$66.94	+12.3%	COM	126650100
SCHM	SCHWAB STRATEGIC TR	7,945	$539K	0.1%	$70.45	—	US MID-CAP ETF	808524508
CQQQ	INVESCO EXCH TRADED FD TR II	11,487	$535K	0.1%	$74.77	—	CHINA TECHNLGY	46138E800
FAST	FASTENAL CO	9,892	$534K	0.1%	$26.10	-8.4%	COM	311900104
BOH	BANK HAWAII CORP	10,112	$527K	0.1%	$43.64	+39.4%	COM	062540109
IFRA	ISHARES TR	14,071	$525K	0.1%	$34.04	—	US INFRASTRUC	46435U713
EMQQ	EXCHANGE TRADED CONCEPTS TR	16,261	$522K	0.1%	$55.13	—	EMQQ EM INTERN	301505889
GSLC	GOLDMAN SACHS ETF TR	6,420	$521K	0.1%	$79.78	—	ACTIVEBETA US LG	381430503
ZTS	ZOETIS INC	3,119	$519K	0.1%	$159.02	0.0%	CL A	98978V103
SCHA	SCHWAB STRATEGIC TR	12,308	$516K	0.1%	$40.51	—	US SML CAP ETF	808524607
GS	GOLDMAN SACHS GROUP INC	1,572	$514K	0.1%	$310.56	+4.2%	COM	38141G104
ABT	ABBOTT LABS	5,071	$514K	0.1%	$75.96	+31.6%	COM	002824100
NOW	SERVICENOW INC	1,103	$513K	0.1%	$119.34	-27.0%	COM	81762P102
CMI	CUMMINS INC	2,142	$512K	0.1%	$203.42	+12.1%	COM	231021106
ARKK	ARK ETF TR	12,676	$511K	0.1%	$79.79	—	INNOVATION ETF	00214Q104
CAT	CATERPILLAR INC	2,223	$509K	0.1%	$160.89	+43.3%	COM	149123101
SHEL	SHELL PLC	8,816	$507K	0.1%	$54.62	—	SPON ADS	780259305
PM	PHILIP MORRIS INTL INC	5,203	$506K	0.1%	$74.80	+16.2%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	19,363	$502K	0.1%	$24.36	—	COM	293792107
CRM	SALESFORCE INC	2,501	$500K	0.1%	$231.66	-28.0%	COM	79466L302
VYM	VANGUARD WHITEHALL FDS	4,728	$499K	0.1%	$89.85	—	HIGH DIV YLD	921946406
COP	CONOCOPHILLIPS	5,008	$497K	0.1%	$46.72	+112.9%	COM	20825C104
IJT	ISHARES TR	4,463	$491K	0.0%	$111.23	—	S&P SML 600 GWT	464287887
MDY	SPDR S&P MIDCAP 400 ETF TR	1,063	$487K	0.0%	$419.90	—	UTSER1 S&PDCRP	78467Y107
ESGE	ISHARES INC	15,365	$484K	0.0%	$39.77	—	ESG AWR MSCI EM	46434G863
AVUV	AMERICAN CENTY ETF TR	6,470	$479K	0.0%	$73.70	—	US SML CP VALU	025072877
DFSD	DIMENSIONAL ETF TRUST	10,231	$477K	0.0%	$46.65	—	SHORT DURATION F	25434V864
SPHQ	INVESCO EXCHANGE TRADED FD T	10,070	$477K	0.0%	$30.19	—	S&P500 QUALITY	46137V241
DOW	DOW INC	8,639	$474K	0.0%	$46.40	+1.9%	COM	260557103
—	PIMCO CORPORATE & INCOME OPP	37,550	$468K	0.0%	$15.05	—	COM	72201B101
DUHP	DIMENSIONAL ETF TRUST	18,377	$462K	0.0%	$21.80	—	US HIGH PROFITAB	25434V831
SYY	SYSCO CORP	5,952	$460K	0.0%	$72.90	-3.0%	COM	871829107
CMF	ISHARES TR	7,985	$459K	0.0%	$62.55	—	CALIF MUN BD ETF	464288356
AVIG	AMERICAN CENTY ETF TR	10,800	$455K	0.0%	$42.98	—	AVANTIS CORE FI	025072562
WM	WASTE MGMT INC DEL	2,739	$447K	0.0%	$126.19	+16.0%	COM	94106L109
IYE	ISHARES TR	10,212	$447K	0.0%	$29.81	—	U.S. ENERGY ETF	464287796
VV	VANGUARD INDEX FDS	2,383	$445K	0.0%	$116.44	—	LARGE CAP ETF	922908637
BIL	SPDR SER TR	4,841	$445K	0.0%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
SCZ	ISHARES TR	7,435	$443K	0.0%	$56.49	—	EAFE SML CP ETF	464288273
DGT	SPDR SER TR	4,092	$440K	0.0%	$110.82	—	GLB DOW ETF	78464A706
CLX	CLOROX CO DEL	2,760	$437K	0.0%	$165.74	-17.8%	COM	189054109
MA	MASTERCARD INCORPORATED	1,199	$436K	0.0%	$333.91	+7.0%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	13,441	$432K	0.0%	$35.80	—	FINANCIAL	81369Y605
MPC	MARATHON PETE CORP	3,197	$431K	0.0%	$81.38	+44.5%	COM	56585A102
SRVR	PACER FDS TR	14,447	$428K	0.0%	$36.51	—	DATA AND INFRAST	69374H741
FSTA	FIDELITY COVINGTON TRUST	9,444	$426K	0.0%	$45.15	—	CONSMR STAPLES	316092303
GLTR	ABRDN PRECIOUS METALS BASKET	4,628	$422K	0.0%	$91.83	—	PHYSCL PRECS MET	003263100
—	WALGREENS BOOTS ALLIANCE INC	12,175	$421K	0.0%	$40.10	—	COM	931427108
MTUM	ISHARES TR	3,019	$420K	0.0%	$145.94	—	MSCI USA MMENTM	46432F396
MOS	MOSAIC CO NEW	9,144	$420K	0.0%	$44.52	0.0%	COM	61945C103
VGIT	VANGUARD SCOTTSDALE FDS	6,982	$419K	0.0%	$66.62	—	INTER TERM TREAS	92206C706
PSX	PHILLIPS 66	4,121	$418K	0.0%	$72.92	+25.7%	COM	718546104
NSC	NORFOLK SOUTHN CORP	1,966	$417K	0.0%	$206.97	+4.7%	COM	655844108
TGT	TARGET CORP	2,466	$409K	0.0%	$161.06	-7.7%	COM	87612E106
DFEM	DIMENSIONAL ETF TRUST	17,237	$407K	0.0%	$20.52	—	EMERGING MKTS CO	25434V732
FAD	FIRST TR MULTI CAP GROWTH AL	4,090	$401K	0.0%	$113.37	—	COM SHS	33733F101
IJJ	ISHARES TR	3,823	$393K	0.0%	$88.25	—	S&P MC 400VL ETF	464287705
DFUS	DIMENSIONAL ETF TRUST	8,744	$389K	0.0%	$44.43	—	US EQUITY ETF	25434V401
NFLX	NETFLIX INC	1,105	$382K	0.0%	$28.05	+18.0%	COM	64110L106
VO	VANGUARD INDEX FDS	1,810	$382K	0.0%	$161.42	—	MID CAP ETF	922908629
—	TOTALENERGIES SE	6,448	$381K	0.0%	$50.79	—	SPONSORED ADS	89151E109
FCOM	FIDELITY COVINGTON TRUST	10,370	$380K	0.0%	$36.60	—	MSCI COMMNTN SVC	316092873
VLUE	ISHARES TR	4,082	$378K	0.0%	$90.04	—	MSCI USA VALUE	46432F388
RWK	INVESCO EXCH TRADED FD TR II	4,144	$376K	0.0%	$74.48	—	S&P MDCP 400 REV	46138G672
MUNI	PIMCO ETF TR	7,116	$372K	0.0%	$52.26	—	INTER MUN BD ACT	72201R866
ADBE	ADOBE SYSTEMS INCORPORATED	964	$371K	0.0%	$500.15	-28.9%	COM	00724F101
JPUS	J P MORGAN EXCHANGE TRADED F	3,866	$370K	0.0%	$85.62	—	JPMORGAN DIVER	46641Q407
C	CITIGROUP INC	7,853	$368K	0.0%	$45.78	-3.3%	COM NEW	172967424
LIN	LINDE PLC	1,028	$365K	0.0%	$322.30	0.0%	SHS	G54950103
ADM	ARCHER DANIELS MIDLAND CO	4,537	$361K	0.0%	$52.18	+42.6%	COM	039483102
AMT	AMERICAN TOWER CORP NEW	1,752	$358K	0.0%	$208.05	-8.9%	COM	03027X100
NVS	NOVARTIS AG	3,891	$358K	0.0%	$90.36	—	SPONSORED ADR	66987V109
GIS	GENERAL MLS INC	4,174	$357K	0.0%	$60.65	+18.6%	COM	370334104
JGRO	J P MORGAN EXCHANGE TRADED F	7,208	$354K	0.0%	$44.82	—	ACTIVE GROWTH	46654Q609
BIIB	BIOGEN INC	1,265	$352K	0.0%	$253.09	+9.3%	COM	09062X103
CRWD	CROWDSTRIKE HLDGS INC	2,547	$350K	0.0%	$178.14	-35.1%	CL A	22788C105
MS	MORGAN STANLEY	3,946	$346K	0.0%	$76.66	+10.6%	COM NEW	617446448
RY	ROYAL BK CDA SUSTAINABL	3,619	$346K	0.0%	$96.44	+2.8%	COM	780087102
MDLZ	MONDELEZ INTL INC	4,872	$340K	0.0%	$58.43	+4.6%	CL A	609207105
MDT	MEDTRONIC PLC	4,193	$338K	0.0%	$94.15	-20.9%	SHS	G5960L103
MU	MICRON TECHNOLOGY INC	5,571	$336K	0.0%	$63.39	-8.9%	COM	595112103
FBND	FIDELITY MERRIMACK STR TR	7,278	$335K	0.0%	$44.72	—	TOTAL BD ETF	316188309
AVSF	AMERICAN CENTY ETF TR	7,148	$331K	0.0%	$45.65	—	AVANTIS SHFXDINC	025072687
APD	AIR PRODS & CHEMS INC	1,149	$330K	0.0%	$242.06	+11.6%	COM	009158106
RNAM	AVIDITY BIOSCIENCES INC	21,500	$330K	0.0%	$23.71	-7.2%	COM	05370A108
XLRE	SELECT SECTOR SPDR TR	8,699	$325K	0.0%	$46.78	—	RL EST SEL SEC	81369Y860
FDX	FEDEX CORP	1,417	$324K	0.0%	$193.70	-1.6%	COM	31428X106
VOE	VANGUARD INDEX FDS	2,406	$323K	0.0%	$124.60	—	MCAP VL IDXVIP	922908512
SGOL	ABRDN GOLD ETF TRUST	17,065	$322K	0.0%	$17.21	—	PHYSCL GOLD SHS	00326A104
IAGG	ISHARES TR	6,525	$319K	0.0%	$49.93	—	CORE INTL AGGR	46435G672
TJX	TJX COS INC NEW	4,060	$318K	0.0%	$64.30	+17.6%	COM	872540109
HDV	ISHARES TR	3,093	$315K	0.0%	$100.20	—	CORE HIGH DV ETF	46429B663
ARB	ALTSHARES TRUST	12,300	$312K	0.0%	$26.37	—	MERGER ARBITRAGE	02210T108
—	ARISTA NETWORKS INC	1,851	$311K	0.0%	$143.10	—	COM	040413106
IWO	ISHARES TR	1,366	$310K	0.0%	$263.58	—	RUS 2000 GRW ETF	464287648
SOXX	ISHARES TR	697	$310K	0.0%	$348.10	—	ISHARES SEMICDTR	464287523
NET	CLOUDFLARE INC	5,021	$310K	0.0%	$68.98	-20.7%	CL A COM	18915M107
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,663	$308K	0.0%	$83.27	-30.0%	ORD SHS	G7997R103
IMCV	ISHARES TR	4,965	$307K	0.0%	$80.91	—	MRGSTR MD CP VAL	464288406
GNRC	GENERAC HLDGS INC	2,829	$306K	0.0%	$115.68	0.0%	COM	368736104
VFQY	VANGUARD WELLINGTON FD	2,813	$305K	0.0%	$97.32	—	US QUALITY	921935706
—	BLACKROCK CR ALLOCATION INCO	29,188	$300K	0.0%	$13.54	—	COM	092508100
GM	GENERAL MTRS CO	8,164	$299K	0.0%	$52.37	-30.0%	COM	37045V100
IDV	ISHARES TR	10,877	$299K	0.0%	$27.21	—	INTL SEL DIV ETF	464288448
SPDW	SPDR INDEX SHS FDS	9,271	$298K	0.0%	$32.12	—	PORTFOLIO DEVLPD	78463X889
RITM	RITHM CAPITAL CORP	37,175	$297K	0.0%	$12.70	—	COM NEW	64828T201
MRSH	MARSH & MCLENNAN COS INC	1,777	$296K	0.0%	$149.51	+6.6%	COM	571748102
PAYX	PAYCHEX INC	2,580	$296K	0.0%	$85.10	+22.6%	COM	704326107
KEY	KEYCORP	23,442	$294K	0.0%	$11.39	+26.1%	COM	493267108
SSO	PROSHARES TR	5,839	$293K	0.0%	$79.00	—	PSHS ULT S&P 500	74347R107
XLI	SELECT SECTOR SPDR TR	2,883	$292K	0.0%	$89.19	—	SBI INT-INDS	81369Y704
EXPD	EXPEDITORS INTL WASH INC	2,619	$288K	0.0%	$99.20	+5.6%	COM	302130109
BP	BP PLC	7,586	$288K	0.0%	$33.81	—	SPONSORED ADR	055622104
ORLY	OREILLY AUTOMOTIVE INC	339	$288K	0.0%	$46.19	+18.6%	COM	67103H107
SNOW	SNOWFLAKE INC	1,852	$286K	0.0%	$157.75	-7.1%	CL A	833445109
TFC	TRUIST FINL CORP	8,377	$286K	0.0%	$39.57	-5.8%	COM	89832Q109
VLO	VALERO ENERGY CORP	2,037	$284K	0.0%	$115.81	+6.2%	COM	91913Y100
ADSK	AUTODESK INC	1,362	$284K	0.0%	$258.19	-20.3%	COM	052769106
WFC	WELLS FARGO CO NEW	7,579	$283K	0.0%	$36.95	+9.5%	COM	949746101
DG	DOLLAR GEN CORP NEW	1,345	$283K	0.0%	$199.75	+6.2%	COM	256677105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,601	$280K	0.0%	$69.30	-13.8%	CL A	192446102
LHX	L3HARRIS TECHNOLOGIES INC	1,427	$280K	0.0%	$205.79	-6.6%	COM	502431109
DUK	DUKE ENERGY CORP NEW	2,899	$280K	0.0%	$87.31	+1.0%	COM NEW	26441C204
IYH	ISHARES TR	1,020	$279K	0.0%	$255.88	—	US HLTHCARE ETF	464287762
IWC	ISHARES TR	2,646	$277K	0.0%	$119.53	—	MICRO-CAP ETF	464288869
DGS	WISDOMTREE TR	6,024	$276K	0.0%	$46.80	—	EMG MKTS SMCAP	97717W281
VGLT	VANGUARD SCOTTSDALE FDS	4,183	$274K	0.0%	$65.51	—	LONG TERM TREAS	92206C847
BNS	BANK NOVA SCOTIA HALIFAX	5,428	$273K	0.0%	$37.40	+17.3%	COM	064149107
IWB	ISHARES TR	1,206	$272K	0.0%	$210.10	—	RUS 1000 ETF	464287622
BABA	ALIBABA GROUP HLDG LTD	2,645	$270K	0.0%	$142.53	—	SPONSORED ADS	01609W102
—	KAYNE ANDERSON ENERGY INFRST	31,100	$269K	0.0%	$10.38	—	COM	486606106
MSI	MOTOROLA SOLUTIONS INC	932	$267K	0.0%	$227.43	+12.3%	COM NEW	620076307
GNMA	ISHARES TR	5,978	$266K	0.0%	$43.60	—	GNMA BOND ETF	46429B333
VONG	VANGUARD SCOTTSDALE FDS	4,169	$262K	0.0%	$56.09	—	VNG RUS1000GRW	92206C680
GD	GENERAL DYNAMICS CORP	1,138	$260K	0.0%	$228.84	-4.8%	COM	369550108
VBK	VANGUARD INDEX FDS	1,192	$258K	0.0%	$244.37	—	SML CP GRW ETF	922908595
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,139	$257K	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
DFGR	DIMENSIONAL ETF TRUST	10,424	$256K	0.0%	$24.55	—	GLOBAL REAL EST	25434V658
ROK	ROCKWELL AUTOMATION INC	871	$256K	0.0%	$237.86	+13.7%	COM	773903109
EOG	EOG RES INC	2,192	$251K	0.0%	$99.81	+9.5%	COM	26875P101
—	BLACKROCK INC	372	$249K	0.0%	$701.63	—	COM	09247X101
DEO	DIAGEO PLC	1,373	$249K	0.0%	$200.33	—	SPON ADR NEW	25243Q205
EMGF	ISHARES INC	5,952	$247K	0.0%	$41.52	—	EMNG MKTS EQT	46434G889
SGOV	ISHARES TR	2,448	$246K	0.0%	$100.58	—	0-3 MNTH TREASRY	46436E718
BIDU	BAIDU INC	1,627	$246K	0.0%	$150.92	—	SPON ADR REP A	056752108
FDIS	FIDELITY COVINGTON TRUST	3,739	$245K	0.0%	$65.49	—	MSCI CONSM DIS	316092204
ETN	EATON CORP PLC	1,427	$245K	0.0%	$117.42	+36.4%	SHS	G29183103
IWY	ISHARES TR	1,757	$244K	0.0%	$151.04	—	RUS TP200 GR ETF	464289438
KR	KROGER CO	4,909	$242K	0.0%	$45.35	-5.4%	COM	501044101
DAL	DELTA AIR LINES INC DEL	6,875	$240K	0.0%	$32.24	+11.9%	COM NEW	247361702
KMI	KINDER MORGAN INC DEL	13,676	$239K	0.0%	$13.90	+9.6%	COM	49456B101
ICVT	ISHARES TR	3,296	$239K	0.0%	$72.58	—	CONV BD ETF	46435G102
ITW	ILLINOIS TOOL WKS INC	981	$239K	0.0%	$197.50	+10.2%	COM	452308109
SPYV	SPDR SER TR	5,859	$239K	0.0%	$37.63	—	PRTFLO S&P500 VL	78464A508
XMMO	INVESCO EXCHANGE TRADED FD T	3,154	$238K	0.0%	$75.32	—	S&P MDCP MOMNTUM	46137V464
TDTF	FLEXSHARES TR	9,711	$238K	0.0%	$24.49	—	IBOXX 5YR TRGT	33939L605
MNST	MONSTER BEVERAGE CORP NEW	4,402	$238K	0.0%	$51.28	0.0%	COM	61174X109
PH	PARKER-HANNIFIN CORP	707	$238K	0.0%	$275.48	+16.2%	COM	701094104
DD	DUPONT DE NEMOURS INC	3,277	$235K	0.0%	$25.00	+14.7%	COM	26614N102
RSPG	INVESCO EXCHANGE TRADED FD T	3,423	$234K	0.0%	$52.63	—	S&P500 EQL ENR	46137V365
FDVV	FIDELITY COVINGTON TRUST	6,087	$232K	0.0%	$38.26	—	HIGH DIVID ETF	316092840
IQLT	ISHARES TR	6,505	$230K	0.0%	$32.39	—	MSCI INTL QUALTY	46434V456
ABNB	AIRBNB INC	1,843	$229K	0.0%	$114.18	0.0%	COM CL A	009066101
IWS	ISHARES TR	2,154	$229K	0.0%	$116.77	—	RUS MDCP VAL ETF	464287473
JAVA	J P MORGAN EXCHANGE TRADED F	4,426	$228K	0.0%	$51.48	—	ACTIVE VALUE ETF	46641Q167
ELV	ELEVANCE HEALTH INC	492	$227K	0.0%	$435.88	+4.4%	COM	036752103
BKNG	BOOKING HOLDINGS INC	85	$225K	0.0%	$2394.16	0.0%	COM	09857L108
HALO	HALOZYME THERAPEUTICS INC	5,900	$225K	0.0%	$43.40	+8.1%	COM	40637H109
CB	CHUBB LIMITED	1,159	$225K	0.0%	$182.72	+11.0%	COM	H1467J104
IDLV	INVESCO EXCH TRADED FD TR II	8,211	$225K	0.0%	$30.70	—	S&P INTL LOW	46138E230
—	HORIZON THERAPEUTICS PUB L	2,054	$224K	0.0%	$113.80	—	SHS	G46188101
SHV	ISHARES TR	2,021	$223K	0.0%	$110.55	—	SHORT TREAS BD	464288679
EUSB	ISHARES TR	5,149	$223K	0.0%	$42.21	—	ESG ADV TTL USD	46436E619
GSK	GSK PLC	6,232	$222K	0.0%	$35.58	—	SPONSORED ADR	37733W204
NVO	NOVO-NORDISK A S	1,389	$221K	0.0%	$159.14	—	ADR	670100205
—	UNILEVER PLC	4,247	$221K	0.0%	$50.35	—	SPON ADR NEW	904767704
URTH	ISHARES INC	1,872	$220K	0.0%	$117.69	—	MSCI WORLD ETF	464286392
IVOO	VANGUARD ADMIRAL FDS INC	2,600	$220K	0.0%	$124.13	—	MIDCP 400 IDX	921932885
ADI	ANALOG DEVICES INC	1,114	$220K	0.0%	$170.53	0.0%	COM	032654105
IFLN	INVESCO EXCH TRADED FD TR II	12,514	$219K	0.0%	$17.74	—	FNDMNTL HY CRP	46138E719
BBAG	J P MORGAN EXCHANGE TRADED F	4,663	$219K	0.0%	$46.95	—	BETABUILDERS US	46641Q241
XEL	XCEL ENERGY INC	3,224	$217K	0.0%	$59.68	+2.1%	COM	98389B100
JEPI	J P MORGAN EXCHANGE TRADED F	3,971	$217K	0.0%	$59.82	—	EQUITY PREMIUM	46641Q332
QLD	PROSHARES TR	4,321	$214K	0.0%	$49.57	—	PSHS ULTRA QQQ	74347R206
SPIP	SPDR SER TR	7,935	$212K	0.0%	$26.67	—	PORTFLI TIPS ETF	78464A656
ARKW	ARK ETF TR	3,908	$210K	0.0%	$53.62	—	NEXT GNRTN INTER	00214Q401
GVIP	GOLDMAN SACHS ETF TR	2,715	$209K	0.0%	$76.98	—	HEDGE IND ETF	381430545
PDP	INVESCO EXCHANGE TRADED FD T	2,750	$209K	0.0%	$80.76	—	DWA MOMENTUM	46137V837
BBJP	J P MORGAN EXCHANGE TRADED F	4,305	$208K	0.0%	$44.90	—	BETABULDRS JAPAN	46641Q217
IUSG	ISHARES TR	2,328	$207K	0.0%	$88.79	—	CORE S&P US GWT	464287671
ZS	ZSCALER INC	1,769	$207K	0.0%	$119.97	0.0%	COM	98980G102
PRU	PRUDENTIAL FINL INC	2,478	$205K	0.0%	$86.71	-4.7%	COM	744320102
CI	THE CIGNA GROUP	801	$205K	0.0%	$251.49	+9.8%	COM	125523100
RWL	INVESCO EXCH TRADED FD TR II	2,686	$204K	0.0%	$76.11	—	S&P 500 REVENUE	46138G698
GPC	GENUINE PARTS CO	1,218	$204K	0.0%	$159.11	-2.6%	COM	372460105
AEP	AMERICAN ELEC PWR CO INC	2,238	$204K	0.0%	$80.91	+1.4%	COM	025537101
—	VICTORY PORTFOLIOS II	3,408	$202K	0.0%	$65.00	—	VCSHS US SML CAP	92647N832
WY	WEYERHAEUSER CO MTN BE	6,705	$202K	0.0%	$23.56	+21.4%	COM NEW	962166104
SJM	SMUCKER J M CO	1,283	$202K	0.0%	$133.49	+2.7%	COM NEW	832696405
ET	ENERGY TRANSFER L P	15,071	$188K	0.0%	$11.76	—	COM UT LTD PTN	29273V100
—	ALLSPRING MULTI SECTOR INCOM	19,643	$180K	0.0%	$12.53	—	COM	94987D101
HBAN	HUNTINGTON BANCSHARES INC	14,150	$158K	0.0%	$12.16	0.0%	COM	446150104
PLTR	PALANTIR TECHNOLOGIES INC	17,929	$152K	0.0%	$23.41	-66.6%	CL A	69608A108
ZVIA	ZEVIA PBC	35,866	$138K	0.0%	$6.48	-37.8%	CL A	98955K104
—	GAMCO GLOBAL GOLD NAT RES &	37,600	$138K	0.0%	$4.78	—	COM SH BEN INT	36465A109
DCGO	DOCGO INC	15,000	$130K	0.0%	$8.82	0.0%	COM	256086109
—	MULLEN AUTOMOTIVE INC	902,810	$119K	0.0%	$0.13	—	COM	62526P109
VOD	VODAFONE GROUP PLC NEW	10,022	$111K	0.0%	$11.04	—	SPONSORED ADR	92857W308
AMLIF	AMERICAN LITHIUM CORP	35,000	$80,850	0.0%	$2.89	0.0%	COM NEW	027259209
SOFI	SOFI TECHNOLOGIES INC	13,117	$79,620	0.0%	$6.06	0.0%	COM	83406F102
RIG	TRANSOCEAN LTD	11,300	$71,868	0.0%	$7.69	-16.6%	REG SHS	H8817H100
—	FISKER INC	11,301	$69,388	0.0%	$6.14	—	CL A COM STK	33813J106
GERN	GERON CORP	20,000	$43,400	0.0%	$2.84	0.0%	COM	374163103
—	MYMD PHARMACEUTICALS INC	25,000	$43,000	0.0%	$1.72	—	COM	62856X102
XLO	XILIO THERAPEUTICS INC	10,000	$31,700	0.0%	$2.77	+13.1%	COM	98422T100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,000	$31,200	0.0%	$2.66	+7.4%	COM CL A	30049H102
LAB	STANDARD BIOTOOLS INC	11,358	$22,148	0.0%	$1.98	0.0%	COM	34385P108
—	AKUMIN INC	10,900	$7,412	0.0%	$0.68	—	COM	01021X100
—	ADVERUM BIOTECHNOLOGIES INC	10,000	$7,174	0.0%	$20.90	—	COM	00773U108