Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	197,549	$62.38M	6.3%	$315.75 *	$90.05	+260.4%	COM	594918104
AAPL	APPLE INC	331,455	$56.75M	5.8%	$171.21 *	$102.99	+76.1%	COM	037833100
IVV	ISHARES TR	104,111	$44.71M	4.5%	$429.43	$377.09	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	66,477	$23.82M	2.4%	$358.27	$328.84	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	80,313	$21.87M	2.2%	$272.31	$188.98	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,452	$21.53M	2.2%	$350.30	$229.00	+54.9%	CL B NEW	084670702
IEFA	ISHARES TR	314,179	$20.22M	2.1%	$64.35	$67.48	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	137,115	$16.12M	1.6%	$117.58 *	$67.29	+50.1%	COM	30231G102
AMZN	AMAZON COM INC	117,315	$14.91M	1.5%	$127.12 *	$122.35	+9.5%	COM	023135106
TSLA	TESLA INC	58,868	$14.73M	1.5%	$250.22 *	$235.41	+9.1%	COM	88160R101
ITOT	ISHARES TR	130,294	$12.27M	1.2%	$94.19	$85.32	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	21,142	$11.94M	1.2%	$564.97 *	$220.33	+141.5%	COM	22160K105
GOOG	ALPHABET INC	76,976	$10.15M	1.0%	$131.85 *	$110.64	+16.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	22,422	$9.753M	1.0%	$435.00 *	$32.46	+37.9%	COM	67066G104
SPYV	SPDR SER TR	230,840	$9.524M	1.0%	$41.26	$41.20	—	PRTFLO S&P500 VL	78464A508
SPY	SPDR S&P 500 ETF TR	21,749	$9.298M	0.9%	$427.50	$372.82	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	64,328	$8.418M	0.9%	$130.86	$108.85	+18.0%	CAP STK CL A	02079K305
AGG	ISHARES TR	89,301	$8.398M	0.9%	$94.04	$107.62	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	30,969	$8.238M	0.8%	$266.00	$176.54	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	86,694	$8.178M	0.8%	$94.33	$97.75	—	CORE S&P SCP ETF	464287804
AVUV	AMERICAN CENTY ETF TR	103,317	$8.054M	0.8%	$77.95	$77.40	—	US SML CP VALU	025072877
OIH	VANECK ETF TRUST	22,740	$7.847M	0.8%	$345.06	$249.54	—	OIL SERVICES ETF	92189H607
VTV	VANGUARD INDEX FDS	56,556	$7.801M	0.8%	$137.93	$117.32	—	VALUE ETF	922908744
DFAC	DIMENSIONAL ETF TRUST	276,713	$7.25M	0.7%	$26.20	$26.12	—	US CORE EQUITY 2	25434V708
DHR	DANAHER CORPORATION	26,592	$6.598M	0.7%	$248.10 *	$208.77	+5.5%	COM	235851102
BND	VANGUARD BD INDEX FDS	93,883	$6.551M	0.7%	$69.78	$77.38	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	133,000	$6.361M	0.6%	$47.83	$51.67	—	TOTAL INT BD ETF	92203J407
LLY	ELI LILLY & CO	11,579	$6.22M	0.6%	$537.17 *	$302.63	+67.5%	COM	532457108
SPYM	SPDR SER TR	123,136	$6.189M	0.6%	$50.26	$48.94	—	PORTFOLIO S&P500	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	42,478	$6.019M	0.6%	$141.69	$143.67	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	25,929	$5.508M	0.6%	$212.41	$179.86	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	99,938	$5.349M	0.5%	$53.52	$53.65	—	VG TL INTL STK F	921909768
SLYV	SPDR SER TR	72,659	$5.258M	0.5%	$72.37	$68.76	—	S&P 600 SMCP VAL	78464A300
COMT	ISHARES U S ETF TR	180,146	$5.251M	0.5%	$29.15	$30.15	—	GSCI CMDTY STGY	46431W853
XLK	SELECT SECTOR SPDR TR	32,026	$5.25M	0.5%	$163.93	$152.73	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	30,071	$5.156M	0.5%	$171.45	$179.32	—	GOLD SHS	78463V107
FCX	FREEPORT-MCMORAN INC	134,191	$5.004M	0.5%	$37.29 *	$34.42	+13.4%	CL B	35671D857
DFSU	DIMENSIONAL ETF TRUST	179,785	$4.988M	0.5%	$27.75	$28.00	—	US SUSTAINABILTY	25434V716
BA	BOEING CO	25,769	$4.94M	0.5%	$191.69 *	$169.05	+29.4%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	47,495	$4.883M	0.5%	$102.82 *	$104.96	+3.4%	COM	007903107
AIRR	FIRST TR EXCHANGE-TRADED FD	93,621	$4.823M	0.5%	$51.52	$52.84	—	RBA INDL ETF	33738R704
DE	DEERE & CO	12,559	$4.74M	0.5%	$377.41 *	$334.64	+18.9%	COM	244199105
AVXL	ANAVEX LIFE SCIENCES CORP	720,990	$4.722M	0.5%	$6.55 *	$9.57	-16.8%	COM NEW	032797300
XLE	SELECT SECTOR SPDR TR	51,836	$4.686M	0.5%	$90.39	$60.09	—	ENERGY	81369Y506
—	PIONEER NAT RES CO	19,929	$4.575M	0.5%	$229.55	$217.51	—	COM	723787107
SDY	SPDR SER TR	39,722	$4.569M	0.5%	$115.01	$102.24	—	S&P DIVID ETF	78464A763
DVN	DEVON ENERGY CORP NEW	95,072	$4.535M	0.5%	$47.70 *	$46.86	-1.5%	COM	25179M103
TT	TRANE TECHNOLOGIES PLC	22,318	$4.529M	0.5%	$202.92 *	$148.37	+31.9%	SHS	G8994E103
—	BLACKROCK INC	6,944	$4.49M	0.5%	$646.56	$679.59	—	COM	09247X101
EXE	CHESAPEAKE ENERGY CORP	51,612	$4.451M	0.5%	$86.23 *	$79.52	-0.5%	COM	165167735
CARR	CARRIER GLOBAL CORPORATION	80,463	$4.442M	0.5%	$55.20 *	$41.81	+27.8%	COM	14448C104
AVIV	AMERICAN CENTY ETF TR	91,993	$4.429M	0.4%	$48.14	$48.61	—	INTERNATIONAL LR	025072364
SHY	ISHARES TR	54,455	$4.409M	0.4%	$80.97	$84.69	—	1 3 YR TREAS BD	464287457
VIG	VANGUARD SPECIALIZED FUNDS	27,860	$4.329M	0.4%	$155.38	$126.63	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	12,732	$4.265M	0.4%	$334.96	$332.27	—	UT SER 1	78467X109
USB	US BANCORP DEL	123,884	$4.096M	0.4%	$33.06	$39.10	-16.9%	COM NEW	902973304
—	BUNGE LIMITED	37,710	$4.082M	0.4%	$108.25	$99.39	—	COM	G16962105
AMLP	ALPS ETF TR	93,194	$3.933M	0.4%	$42.20	$39.25	—	ALERIAN MLP	00162Q452
AMGN	AMGEN INC	14,472	$3.89M	0.4%	$268.76 *	$191.11	+21.3%	COM	031162100
AVGO	BROADCOM INC	4,673	$3.881M	0.4%	$830.59 *	$44.61	+88.2%	COM	11135F101
SBUX	STARBUCKS CORP	42,209	$3.852M	0.4%	$91.27	$51.62	+79.1%	COM	855244109
CVX	CHEVRON CORP NEW	22,691	$3.826M	0.4%	$168.62 *	$84.99	+71.5%	COM	166764100
PCAR	PACCAR INC	44,451	$3.779M	0.4%	$85.02 *	$42.14	+82.0%	COM	693718108
META	META PLATFORMS INC	12,396	$3.722M	0.4%	$300.22	$222.88	+34.2%	CL A	30303M102
NOW	SERVICENOW INC	6,619	$3.7M	0.4%	$558.96 *	$106.73	+6.9%	COM	81762P102
IWM	ISHARES TR	20,713	$3.661M	0.4%	$176.75	$182.38	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	23,079	$3.595M	0.4%	$155.75	$128.72	+19.1%	COM	478160104
CG	CARLYLE GROUP INC	118,710	$3.58M	0.4%	$30.16	$28.94	+2.7%	COM	14316J108
PG	PROCTER AND GAMBLE CO	24,058	$3.509M	0.4%	$145.86	$116.97	+23.2%	COM	742718109
ZBH	ZIMMER BIOMET HOLDINGS INC	31,145	$3.495M	0.4%	$112.22 *	$125.58	-1.1%	COM	98956P102
VOO	VANGUARD INDEX FDS	8,612	$3.382M	0.3%	$392.73	$351.59	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	18,146	$3.352M	0.3%	$184.74 *	$169.20	+2.8%	COM	438516106
IXUS	ISHARES TR	52,511	$3.15M	0.3%	$59.99	$64.64	—	CORE MSCI TOTAL	46432F834
—	UNITED STS NAT GAS FD LP	446,112	$3.047M	0.3%	$6.83	$7.01	—	UNIT PAR	912318300
ISRG	INTUITIVE SURGICAL INC	10,411	$3.043M	0.3%	$292.29 *	$264.47	+18.1%	COM NEW	46120E602
VB	VANGUARD INDEX FDS	16,078	$3.04M	0.3%	$189.08	$171.88	—	SMALL CP ETF	922908751
AEM	AGNICO EAGLE MINES LTD	66,685	$3.031M	0.3%	$45.45 *	$44.23	+5.5%	COM	008474108
IWR	ISHARES TR	43,764	$3.031M	0.3%	$69.25	$72.15	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	20,804	$3.017M	0.3%	$145.02	$95.63	+48.8%	COM	46625H100
IVW	ISHARES TR	43,943	$3.007M	0.3%	$68.42	$65.37	—	S&P 500 GRWT ETF	464287309
UBER	UBER TECHNOLOGIES INC	64,675	$2.974M	0.3%	$45.99	$47.06	-2.9%	COM	90353T100
XLY	SELECT SECTOR SPDR TR	18,464	$2.972M	0.3%	$160.98	$154.49	—	SBI CONS DISCR	81369Y407
GEHC	GE HEALTHCARE TECHNOLOGIES I	40,548	$2.759M	0.3%	$68.04 *	$72.37	+0.1%	COMMON STOCK	36266G107
USMV	ISHARES TR	37,351	$2.703M	0.3%	$72.38	$69.35	—	MSCI USA MIN VOL	46429B697
SMH	VANECK ETF TRUST	18,273	$2.649M	0.3%	$144.98	$152.70	—	SEMICONDUCTR ETF	92189F676
QUAL	ISHARES TR	19,926	$2.626M	0.3%	$131.80	$123.81	—	MSCI USA QLT FCT	46432F339
RTX	RTX CORPORATION	35,496	$2.555M	0.3%	$71.97 *	$86.64	-6.2%	COM	75513E101
BSV	VANGUARD BD INDEX FDS	32,867	$2.471M	0.3%	$75.17	$77.62	—	SHORT TRM BOND	921937827
V	VISA INC	10,649	$2.449M	0.2%	$230.01 *	$208.02	+13.5%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	73,826	$2.449M	0.2%	$33.17	$33.41	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	18,848	$2.427M	0.2%	$128.74	$130.41	—	SBI HEALTHCARE	81369Y209
QCOM	QUALCOMM INC	21,346	$2.371M	0.2%	$111.06	$100.92	+9.1%	COM	747525103
VBR	VANGUARD INDEX FDS	14,860	$2.37M	0.2%	$159.49	$139.30	—	SM CP VAL ETF	922908611
USFR	WISDOMTREE TR	46,518	$2.341M	0.2%	$50.32	$50.27	—	FLOATNG RAT TREA	97717Y527
IUSB	ISHARES TR	52,647	$2.302M	0.2%	$43.72	$48.84	—	CORE TOTAL USD	46434V613
—	VERTEX ENERGY INC	516,376	$2.298M	0.2%	$4.45	$9.48	—	COM	92534K107
VEEV	VEEVA SYS INC	11,100	$2.258M	0.2%	$203.45	$297.62	-32.3%	CL A COM	922475108
ABBV	ABBVIE INC	15,146	$2.258M	0.2%	$149.06 *	$101.64	+33.1%	COM	00287Y109
URI	UNITED RENTALS INC	5,056	$2.248M	0.2%	$444.62	$364.07	+22.9%	COM	911363109
VEA	VANGUARD TAX-MANAGED FDS	51,157	$2.237M	0.2%	$43.72	$42.45	—	VAN FTSE DEV MKT	921943858
SLV	ISHARES SILVER TR	108,674	$2.21M	0.2%	$20.34	$22.40	—	ISHARES	46428Q109
IEMG	ISHARES INC	46,358	$2.206M	0.2%	$47.59	$50.43	—	CORE MSCI EMKT	46434G103
MELI	MERCADOLIBRE INC	1,724	$2.187M	0.2%	$1268.54	$1340.05	-5.1%	COM	58733R102
TIP	ISHARES TR	20,709	$2.148M	0.2%	$103.72	$119.71	—	TIPS BD ETF	464287176
PFE	PFIZER INC	64,536	$2.141M	0.2%	$33.17 *	$26.44	+15.6%	COM	717081103
VGSH	VANGUARD SCOTTSDALE FDS	37,108	$2.137M	0.2%	$57.60	$58.06	—	SHORT TERM TREAS	92206C102
IWP	ISHARES TR	23,098	$2.11M	0.2%	$91.35	$112.50	—	RUS MD CP GR ETF	464287481
BAC	BANK AMERICA CORP	73,034	$2M	0.2%	$27.38	$21.01	+32.4%	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	38,033	$1.973M	0.2%	$51.87	$50.98	—	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	18,500	$1.96M	0.2%	$105.92 *	$66.42	+69.8%	COM	68389X105
XLI	SELECT SECTOR SPDR TR	18,935	$1.92M	0.2%	$101.38	$103.17	—	INDL	81369Y704
IMCG	ISHARES TR	32,875	$1.878M	0.2%	$57.13	$74.19	—	MRGSTR MD CP GRW	464288307
TLT	ISHARES TR	20,582	$1.826M	0.2%	$88.69	$126.42	—	20 YR TR BD ETF	464287432
ADP	AUTOMATIC DATA PROCESSING IN	7,583	$1.824M	0.2%	$240.60 *	$185.40	+24.7%	COM	053015103
PPG	PPG INDS INC	13,907	$1.805M	0.2%	$129.80 *	$102.54	+29.7%	COM	693506107
GDXJ	VANECK ETF TRUST	54,666	$1.762M	0.2%	$32.23	$33.49	—	JUNIOR GOLD MINE	92189F791
IVE	ISHARES TR	11,426	$1.758M	0.2%	$153.85	$145.28	—	S&P 500 VAL ETF	464287408
DISV	DIMENSIONAL ETF TRUST	72,563	$1.726M	0.2%	$23.78	$23.65	—	INTL SMALL CAP V	25434V781
VWO	VANGUARD INTL EQUITY INDEX F	43,300	$1.698M	0.2%	$39.21	$43.56	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	3,348	$1.688M	0.2%	$504.21 *	$352.83	+33.2%	COM	91324P102
VRTX	VERTEX PHARMACEUTICALS INC	4,851	$1.687M	0.2%	$347.74	$196.79	+77.7%	COM	92532F100
MRK	MERCK & CO INC	16,041	$1.651M	0.2%	$102.95 *	$55.46	+80.0%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	21,661	$1.628M	0.2%	$75.15	$81.58	—	SHRT TRM CORP BD	92206C409
AVDV	AMERICAN CENTY ETF TR	27,973	$1.618M	0.2%	$57.85	$57.56	—	INTL SMCP VLU	025072802
IJS	ISHARES TR	17,939	$1.601M	0.2%	$89.22	$87.94	—	SP SMCP600VL ETF	464287879
SCHZ	SCHWAB STRATEGIC TR	36,053	$1.595M	0.2%	$44.23	$47.48	—	US AGGREGATE B	808524839
IBM	INTERNATIONAL BUSINESS MACHS	11,363	$1.594M	0.2%	$140.30 *	$108.39	+21.6%	COM	459200101
GE	GENERAL ELECTRIC CO	14,346	$1.586M	0.2%	$110.55 *	$45.45	+95.1%	COM NEW	369604301
XLC	SELECT SECTOR SPDR TR	24,078	$1.579M	0.2%	$65.57	$62.43	—	COMMUNICATION	81369Y852
HD	HOME DEPOT INC	5,169	$1.562M	0.2%	$302.18	$223.06	+35.8%	COM	437076102
JMST	J P MORGAN EXCHANGE TRADED F	30,650	$1.546M	0.2%	$50.45	$50.37	—	ULTRA SHT MUNCPL	46641Q654
EFV	ISHARES TR	31,312	$1.532M	0.2%	$48.93	$48.86	—	EAFE VALUE ETF	464288877
—	INARI MED INC	23,302	$1.524M	0.2%	$65.40	$80.11	—	COM	45332Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,308	$1.511M	0.2%	$456.72	$460.96	—	UTSER1 S&PDCRP	78467Y107
VT	VANGUARD INTL EQUITY INDEX F	16,100	$1.5M	0.2%	$93.18	$87.99	—	TT WRLD ST ETF	922042742
CZA	INVESCO EXCHANGE TRADED FD T	17,528	$1.493M	0.2%	$85.19	$76.25	—	ZACKS MID CAP	46137Y401
NOC	NORTHROP GRUMMAN CORP	3,389	$1.492M	0.2%	$440.25 *	$347.13	+21.5%	COM	666807102
VOT	VANGUARD INDEX FDS	7,627	$1.486M	0.2%	$194.77	$153.10	—	MCAP GR IDXVIP	922908538
HAL	HALLIBURTON CO	36,518	$1.479M	0.2%	$40.50 *	$19.54	+89.3%	COM	406216101
ARKK	ARK ETF TR	37,115	$1.472M	0.1%	$39.67	$55.33	—	INNOVATION ETF	00214Q104
REGN	REGENERON PHARMACEUTICALS	1,774	$1.46M	0.1%	$822.96 *	$633.24	+23.4%	COM	75886F107
FVD	FIRST TR VALUE LINE DIVID IN	38,803	$1.451M	0.1%	$37.39	$30.59	—	SHS	33734H106
—	SEAGEN INC	6,829	$1.449M	0.1%	$212.15	$159.07	—	COM	81181C104
BKR	BAKER HUGHES COMPANY	40,962	$1.447M	0.1%	$35.32 *	$25.65	+30.7%	CL A	05722G100
FUTY	FIDELITY COVINGTON TRUST	38,088	$1.444M	0.1%	$37.92	$40.99	—	MSCI UTILS INDEX	316092865
KO	COCA COLA CO	25,796	$1.444M	0.1%	$55.98	$48.06	+15.9%	COM	191216100
COWZ	PACER FDS TR	28,690	$1.418M	0.1%	$49.43	$47.11	—	US CASH COWS 100	69374H881
CMCSA	COMCAST CORP NEW	31,654	$1.404M	0.1%	$44.34 *	$32.42	+28.0%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	2,709	$1.371M	0.1%	$506.26 *	$532.55	-0.7%	COM	883556102
IEF	ISHARES TR	14,867	$1.362M	0.1%	$91.59	$108.15	—	7-10 YR TRSY BD	464287440
SCHD	SCHWAB STRATEGIC TR	19,074	$1.35M	0.1%	$70.76	$71.63	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	17,757	$1.344M	0.1%	$75.66	$84.43	—	REAL ESTATE ETF	922908553
DFIC	DIMENSIONAL ETF TRUST	56,555	$1.321M	0.1%	$23.35	$21.83	—	INTL CORE EQUITY	25434V799
VZ	VERIZON COMMUNICATIONS INC	40,713	$1.32M	0.1%	$32.41 *	$36.51	-20.6%	COM	92343V104
IWD	ISHARES TR	8,679	$1.318M	0.1%	$151.83	$123.22	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FDS	3,175	$1.318M	0.1%	$414.97	$384.48	—	INF TECH ETF	92204A702
DIHP	DIMENSIONAL ETF TRUST	56,555	$1.312M	0.1%	$23.19	$24.01	—	INTL HIGH PROFIT	25434V765
JPST	J P MORGAN EXCHANGE TRADED F	25,299	$1.27M	0.1%	$50.18	$50.32	—	ULTRA SHRT INC	46641Q837
EMR	EMERSON ELEC CO	12,970	$1.253M	0.1%	$96.57 *	$63.29	+44.0%	COM	291011104
MCD	MCDONALDS CORP	4,746	$1.25M	0.1%	$263.47 *	$218.93	+23.1%	COM	580135101
IGSB	ISHARES TR	24,977	$1.245M	0.1%	$49.83	$51.58	—	ISHS 1-5YR INVS	464288646
ISTB	ISHARES TR	26,812	$1.244M	0.1%	$46.38	$47.79	—	CORE 1 5 YR USD	46432F859
DFSI	DIMENSIONAL ETF TRUST	43,261	$1.242M	0.1%	$28.71	$29.35	—	INTERNATIONAL	25434V690
ASML	ASML HOLDING N V	2,081	$1.225M	0.1%	$588.88	$728.97	—	N Y REGISTRY SHS	N07059210
JNK	SPDR SER TR	13,496	$1.22M	0.1%	$90.40	$101.50	—	BLOOMBERG HIGH Y	78468R622
ABT	ABBOTT LABS	12,587	$1.219M	0.1%	$96.86 *	$91.74	+9.5%	COM	002824100
BX	BLACKSTONE INC	11,197	$1.2M	0.1%	$107.14 *	$69.33	+40.5%	COM	09260D107
DUHP	DIMENSIONAL ETF TRUST	46,647	$1.198M	0.1%	$25.69	$25.52	—	US HIGH PROFITAB	25434V831
GILD	GILEAD SCIENCES INC	15,722	$1.178M	0.1%	$74.94 *	$58.75	+20.3%	COM	375558103
EFG	ISHARES TR	13,562	$1.17M	0.1%	$86.30	$96.75	—	EAFE GRWTH ETF	464288885
FREL	FIDELITY COVINGTON TRUST	51,391	$1.169M	0.1%	$22.75	$26.65	—	MSCI RL EST ETF	316092857
PDBC	INVESCO ACTVELY MNGD ETC FD	78,038	$1.167M	0.1%	$14.95	$14.58	—	OPTIMUM YIELD	46090F100
IBB	ISHARES TR	9,443	$1.155M	0.1%	$122.29	$133.07	—	ISHARES BIOTECH	464287556
HEFA	ISHARES TR	37,847	$1.139M	0.1%	$30.10	$31.63	—	HDG MSCI EAFE	46434V803
CSCO	CISCO SYS INC	21,011	$1.13M	0.1%	$53.76 *	$37.28	+34.9%	COM	17275R102
URA	GLOBAL X FDS	41,200	$1.114M	0.1%	$27.04	$27.04	—	GLOBAL X URANIUM	37954Y871
WMT	WALMART INC	6,948	$1.111M	0.1%	$159.94 *	$45.09	+14.9%	COM	931142103
BLOK	AMPLIFY ETF TR	55,208	$1.1M	0.1%	$19.93	$22.75	—	BLOCKCHAIN LDR	032108607
UNP	UNION PAC CORP	5,389	$1.097M	0.1%	$203.63	$200.61	+2.8%	COM	907818108
MMM	3M CO	11,715	$1.097M	0.1%	$93.63 *	$111.16	-28.4%	COM	88579Y101
SLB	SCHLUMBERGER LTD	18,616	$1.085M	0.1%	$58.30 *	$28.71	+89.5%	COM STK	806857108
INTC	INTEL CORP	30,116	$1.071M	0.1%	$35.55 *	$36.34	-5.8%	COM	458140100
DVY	ISHARES TR	9,902	$1.066M	0.1%	$107.65	$105.62	—	SELECT DIVID ETF	464287168
IHI	ISHARES TR	21,887	$1.062M	0.1%	$48.50	$84.30	—	U.S. MED DVC ETF	464288810
OEF	ISHARES TR	5,236	$1.051M	0.1%	$200.64	$178.58	—	S&P 100 ETF	464287101
BMY	BRISTOL-MYERS SQUIBB CO	17,975	$1.043M	0.1%	$58.04 *	$58.98	-7.9%	COM	110122108
ACN	ACCENTURE PLC IRELAND	3,392	$1.042M	0.1%	$307.16	$268.84	+13.2%	SHS CLASS A	G1151C101
JEPQ	J P MORGAN EXCHANGE TRADED F	22,143	$1.039M	0.1%	$46.93	$46.93	—	NASDAQ EQT PREM	46654Q203
DIS	DISNEY WALT CO	12,707	$1.03M	0.1%	$81.05 *	$109.21	-23.6%	COM	254687106
ARKF	ARK ETF TR	52,486	$1.016M	0.1%	$19.36	$20.91	—	FINTECH INNOVA	00214Q708
FHLC	FIDELITY COVINGTON TRUST	16,647	$1.008M	0.1%	$60.58	$61.96	—	MSCI HLTH CARE I	316092600
HAIL	SPDR SER TR	32,421	$1.001M	0.1%	$30.87	$61.02	—	S&P KENSHO SMART	78468R689
AVDE	AMERICAN CENTY ETF TR	17,706	$985K	0.1%	$55.65	$51.36	—	INTL EQT ETF	025072703
VTEB	VANGUARD MUN BD FDS	20,199	$972K	0.1%	$48.10	$50.11	—	TAX EXEMPT BD	922907746
PEP	PEPSICO INC	5,670	$961K	0.1%	$169.45	$142.52	+17.3%	COM	713448108
RITM	RITHM CAPITAL CORP	102,632	$953K	0.1%	$9.29	$10.39	—	COM NEW	64828T201
RWK	INVESCO EXCH TRADED FD TR II	10,146	$952K	0.1%	$93.84	$87.54	—	S&P MDCP 400 REV	46138G672
DFIP	DIMENSIONAL ETF TRUST	23,694	$942K	0.1%	$39.77	$40.98	—	INFLATION PROTE	25434V856
MINT	PIMCO ETF TR	9,380	$939K	0.1%	$100.14	$99.77	—	ENHAN SHRT MA AC	72201R833
ICLR	ICON PLC	3,811	$938K	0.1%	$246.25 *	$268.26	-6.1%	SHS	G4705A100
DGT	SPDR SER TR	8,352	$911K	0.1%	$109.08	$111.88	—	GLB DOW ETF	78464A706
KMB	KIMBERLY-CLARK CORP	7,538	$911K	0.1%	$120.86 *	$115.25	+2.2%	COM	494368103
MGK	VANGUARD WORLD FD	3,967	$900K	0.1%	$226.91	$205.86	—	MEGA GRWTH IND	921910816
HFWA	HERITAGE FINL CORP WASH	55,133	$899K	0.1%	$16.31 *	$15.43	+13.0%	COM	42722X106
FTEC	FIDELITY COVINGTON TRUST	7,249	$891K	0.1%	$122.93	$114.14	—	MSCI INFO TECH I	316092808
EFA	ISHARES TR	12,780	$881K	0.1%	$68.92	$68.19	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	2,319	$876K	0.1%	$377.60 *	$34.52	+22.8%	COM	64110L106
IJH	ISHARES TR	3,499	$873K	0.1%	$249.36	$245.53	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	21,026	$871K	0.1%	$41.42	$41.85	—	US SML CAP ETF	808524607
RWL	INVESCO EXCH TRADED FD TR II	10,862	$849K	0.1%	$78.14	$79.08	—	S&P 500 REVENUE	46138G698
SPYG	SPDR SER TR	14,250	$845K	0.1%	$59.28	$60.00	—	PRTFLO S&P500 GW	78464A409
T	AT&T INC	56,218	$844K	0.1%	$15.02 *	$15.39	-15.9%	COM	00206R102
BTI	BRITISH AMERN TOB PLC	26,764	$841K	0.1%	$31.41	$36.64	—	SPONSORED ADR	110448107
U	UNITY SOFTWARE INC	26,767	$840K	0.1%	$31.39 *	$32.02	+20.3%	COM	91332U101
LOW	LOWES COS INC	4,032	$838K	0.1%	$207.89 *	$183.35	+17.2%	COM	548661107
MBB	ISHARES TR	9,294	$825K	0.1%	$88.80	$98.08	—	MBS ETF	464288588
QQQM	INVESCO EXCH TRADED FD TR II	5,562	$820K	0.1%	$147.41	$151.08	—	NASDAQ 100 ETF	46138G649
SCHF	SCHWAB STRATEGIC TR	24,113	$819K	0.1%	$33.96	$32.02	—	INTL EQTY ETF	808524805
COP	CONOCOPHILLIPS	6,803	$815K	0.1%	$119.81 *	$59.62	+81.0%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	29,599	$810K	0.1%	$27.37	$25.39	—	COM	293792107
ILMN	ILLUMINA INC	5,895	$809K	0.1%	$137.28 *	$393.79	-58.2%	COM	452327109
FDL	FIRST TR MORNINGSTAR DIVID L	23,911	$800K	0.1%	$33.44	$37.44	—	SHS	336917109
CGDV	CAPITAL GROUP DIVIDEND VALUE	29,920	$792K	0.1%	$26.47	$23.00	—	SHS CREATION UNI	14020W106
MLPA	GLOBAL X FDS	17,646	$787K	0.1%	$44.59	$43.49	—	GLBL X MLP ETF	37954Y343
GDX	VANECK ETF TRUST	29,226	$786K	0.1%	$26.91	$33.75	—	GOLD MINERS ETF	92189F106
ETN	EATON CORP PLC	3,670	$783K	0.1%	$213.30	$150.30	+39.5%	SHS	G29183103
SPDW	SPDR INDEX SHS FDS	24,211	$751K	0.1%	$31.01	$32.09	—	PORTFOLIO DEVLPD	78463X889
—	ETF MANAGERS TR	88,381	$749K	0.1%	$8.48	$9.38	—	PRIME JUNIR SLVR	26924G102
MO	ALTRIA GROUP INC	17,805	$749K	0.1%	$42.05 *	$32.00	+13.8%	COM	02209S103
STIP	ISHARES TR	7,686	$745K	0.1%	$96.93	$98.19	—	0-5 YR TIPS ETF	46429B747
TFLO	ISHARES TR	14,669	$744K	0.1%	$50.74	$50.74	—	TRS FLT RT BD	46434V860
EW	EDWARDS LIFESCIENCES CORP	10,636	$737K	0.1%	$69.28 *	$112.48	-28.6%	COM	28176E108
EFX	EQUIFAX INC	4,008	$734K	0.1%	$183.18 *	$163.55	+22.7%	COM	294429105
AVEM	AMERICAN CENTY ETF TR	13,764	$727K	0.1%	$52.79	$53.18	—	AVANTIS EMGMKT	025072604
SCHM	SCHWAB STRATEGIC TR	10,603	$718K	0.1%	$67.68	$70.02	—	US MID-CAP ETF	808524508
IUSV	ISHARES TR	9,603	$717K	0.1%	$74.62	$70.85	—	CORE S&P US VLU	464287663
O	REALTY INCOME CORP	14,337	$716K	0.1%	$49.94	$46.97	+6.8%	COM	756109104
AFG	AMERICAN FINL GROUP INC OHIO	6,410	$716K	0.1%	$111.68 *	$104.38	-6.4%	COM	025932104
IGEB	ISHARES TR	16,744	$710K	0.1%	$42.41	$43.13	—	INVESTMENT GRADE	46435G219
IMCB	ISHARES TR	11,885	$710K	0.1%	$59.73	$97.83	—	MRGSTR MD CP ETF	464288208
FXZ	FIRST TR EXCHANGE TRADED FD	11,242	$709K	0.1%	$63.04	$55.29	—	MATERIALS ALPH	33734X168
OXY	OCCIDENTAL PETE CORP	10,919	$708K	0.1%	$64.89 *	$62.31	-3.3%	COM	674599105
PBW	INVESCO EXCHANGE TRADED FD T	22,463	$706K	0.1%	$31.43	$66.10	—	WILDERHIL CLAN	46137V134
UPS	UNITED PARCEL SERVICE INC	4,509	$703K	0.1%	$155.88 *	$115.28	+31.5%	CL B	911312106
ZTS	ZOETIS INC	4,032	$702K	0.1%	$174.02	$162.53	+8.9%	CL A	98978V103
BIV	VANGUARD BD INDEX FDS	9,637	$697K	0.1%	$72.31	$79.27	—	INTERMED TERM	921937819
IBUY	AMPLIFY ETF TR	15,717	$696K	0.1%	$44.29	$124.20	—	ONLIN RETL ETF	032108102
ESGU	ISHARES TR	7,364	$692K	0.1%	$93.91	$88.22	—	ESG AWR MSCI USA	46435G425
VGIT	VANGUARD SCOTTSDALE FDS	12,016	$687K	0.1%	$57.15	$63.06	—	INTER TERM TREAS	92206C706
SPUS	TIDAL ETF TR	22,116	$684K	0.1%	$30.92	$30.41	—	SP FDS S&P 500	886364801
MUB	ISHARES TR	6,572	$674K	0.1%	$102.55	$113.20	—	NATIONAL MUN ETF	464288414
DFEM	DIMENSIONAL ETF TRUST	28,626	$667K	0.1%	$23.31	$21.62	—	EMERGING MKTS CO	25434V732
SHYG	ISHARES TR	16,193	$664K	0.1%	$41.03	$41.08	—	0-5YR HI YL CP	46434V407
IFLN	INVESCO EXCH TRADED FD TR II	38,785	$662K	0.1%	$17.08	$17.55	—	FNDMNTL HY CRP	46138E719
SO	SOUTHERN CO	10,174	$658K	0.1%	$64.72	$52.50	+21.5%	COM	842587107
AMAT	APPLIED MATLS INC	4,743	$657K	0.1%	$138.48	$122.26	+14.8%	COM	038222105
PSX	PHILLIPS 66	5,395	$648K	0.1%	$120.16 *	$77.24	+33.8%	COM	718546104
BBUS	J P MORGAN EXCHANGE TRADED F	8,259	$637K	0.1%	$77.08	$79.10	—	BETABUILDRS US	46641Q399
—	ALLIANCEBERNSTEIN GLOBAL HIG	65,546	$636K	0.1%	$9.70	$9.96	—	COM	01879R106
—	GAMCO GLOBAL GOLD NAT RES &	171,044	$626K	0.1%	$3.66	$3.97	—	COM SH BEN INT	36465A109
VGK	VANGUARD INTL EQUITY INDEX F	10,792	$625K	0.1%	$57.93	$58.94	—	FTSE EUROPE ETF	922042874
SCHG	SCHWAB STRATEGIC TR	8,519	$620K	0.1%	$72.72	$76.39	—	US LCAP GR ETF	808524300
NEM	NEWMONT CORP	16,668	$616K	0.1%	$36.95 *	$41.51	-7.6%	COM	651639106
XLRE	SELECT SECTOR SPDR TR	17,997	$613K	0.1%	$34.07	$40.34	—	RL EST SEL SEC	81369Y860
DKNG	DRAFTKINGS INC NEW	20,759	$611K	0.1%	$29.44	$29.54	0.0%	COM CL A	26142V105
DFIV	DIMENSIONAL ETF TRUST	18,613	$607K	0.1%	$32.62	$32.85	—	INTERNATNAL VAL	25434V807
VO	VANGUARD INDEX FDS	2,899	$604K	0.1%	$208.31	$215.64	—	MID CAP ETF	922908629
GME	GAMESTOP CORP NEW	35,991	$592K	0.1%	$16.46 *	$22.46	-11.4%	CL A	36467W109
FSTA	FIDELITY COVINGTON TRUST	13,718	$584K	0.1%	$42.58	$44.42	—	CONSMR STAPLES	316092303
QCLN	FIRST TR EXCHANGE-TRADED FD	13,635	$581K	0.1%	$42.63	$49.43	—	NAS CLNEDG GREEN	33733E500
BBIN	J P MORGAN EXCHANGE TRADED F	11,072	$577K	0.1%	$52.10	$49.63	—	BETABUILDERS I	46641Q373
NTR	NUTRIEN LTD	9,232	$570K	0.1%	$61.76 *	$58.15	+0.2%	COM	67077M108
CAT	CATERPILLAR INC	2,054	$561K	0.1%	$273.07 *	$181.70	+43.9%	COM	149123101
SPIB	SPDR SER TR	17,834	$561K	0.1%	$31.45	$31.94	—	PORTFOLIO INTRMD	78464A375
F	FORD MTR CO DEL	45,102	$560K	0.1%	$12.42 *	$12.58	-11.8%	COM	345370860
TECK	TECK RESOURCES LTD	12,873	$555K	0.1%	$43.09 *	$26.43	+56.8%	CL B	878742204
SYK	STRYKER CORPORATION	2,008	$549K	0.1%	$273.32 *	$250.46	+11.8%	COM	863667101
AZN	ASTRAZENECA PLC	8,091	$548K	0.1%	$67.73	$62.01	—	SPONSORED ADR	046353108
LMT	LOCKHEED MARTIN CORP	1,331	$544K	0.1%	$408.98	$392.08	+5.9%	COM	539830109
NEE	NEXTERA ENERGY INC	9,491	$544K	0.1%	$57.29 *	$69.93	-7.9%	COM	65339F101
DFSE	DIMENSIONAL ETF TRUST	18,088	$532K	0.1%	$29.39	$29.86	—	EMERGING MARKETS	25434V682
—	PIMCO CORPORATE & INCM STRG	43,284	$527K	0.1%	$12.17	$13.11	—	COM	72200U100
NTRA	NATERA INC	11,850	$524K	0.1%	$44.25 *	$46.88	+8.8%	COM	632307104
COIN	COINBASE GLOBAL INC	6,977	$524K	0.1%	$75.08 *	$62.07	+35.8%	COM CL A	19260Q107
SHEL	SHELL PLC	8,131	$524K	0.1%	$64.38	$55.76	—	SPON ADS	780259305
DFSD	DIMENSIONAL ETF TRUST	11,167	$518K	0.1%	$46.38	$46.63	—	SHORT DURATION F	25434V864
BOH	BANK HAWAII CORP	10,415	$518K	0.1%	$49.69 *	$43.60	+5.1%	COM	062540109
BMO	BANK MONTREAL QUE	6,132	$517K	0.1%	$84.38 *	$56.90	+39.8%	COM	063671101
—	ABRDN ASIA PACIFIC INCOME FU	208,761	$511K	0.1%	$2.45	$2.70	—	COM	003009107
FCOM	FIDELITY COVINGTON TRUST	12,868	$511K	0.1%	$39.71	$37.23	—	MSCI COMMNTN SVC	316092873
HASI	HANNON ARMSTRONG SUST INFR C	24,087	$511K	0.1%	$21.20 *	$22.23	-6.8%	COM	41068X100
MA	MASTERCARD INCORPORATED	1,289	$511K	0.1%	$396.08	$341.31	+16.1%	CL A	57636Q104
GSLC	GOLDMAN SACHS ETF TR	6,054	$510K	0.1%	$84.23	$80.07	—	ACTIVEBETA US LG	381430503
GS	GOLDMAN SACHS GROUP INC	1,569	$508K	0.1%	$323.59 *	$310.64	+1.5%	COM	38141G104
FDX	FEDEX CORP	1,915	$507K	0.1%	$264.94 *	$201.16	+22.7%	COM	31428X106
SPHQ	INVESCO EXCHANGE TRADED FD T	10,070	$504K	0.1%	$50.04	$30.19	—	S&P500 QUALITY	46137V241
—	ANSYS INC	1,683	$501K	0.1%	$297.55	$391.15	—	COM	03662Q105
IEV	ISHARES TR	10,477	$500K	0.1%	$47.73	$43.54	—	EUROPE ETF	464287861
IYW	ISHARES TR	4,746	$498K	0.1%	$104.93	$78.75	—	U.S. TECH ETF	464287721
IXJ	ISHARES TR	6,041	$498K	0.1%	$82.43	$77.14	—	GLOB HLTHCRE ETF	464287325
VWOB	VANGUARD WHITEHALL FDS	8,372	$495K	0.1%	$59.16	$67.12	—	EM MK GOV BD ETF	921946885
VPL	VANGUARD INTL EQUITY INDEX F	7,375	$493K	0.1%	$66.89	$66.01	—	FTSE PACIFIC ETF	922042866
IVLU	ISHARES TR	19,270	$489K	0.0%	$25.36	$22.01	—	MSCI INTL VLU FT	46435G409
CMI	CUMMINS INC	2,116	$484K	0.0%	$228.52	$203.42	+12.4%	COM	231021106
JQUA	J P MORGAN EXCHANGE TRADED F	11,163	$483K	0.0%	$43.27	$43.27	—	US QUALTY FCTR	46641Q761
JCI	JOHNSON CTLS INTL PLC	9,064	$482K	0.0%	$53.22 *	$41.53	+42.5%	SHS	G51502105
SRVR	PACER FDS TR	18,602	$482K	0.0%	$25.89	$34.23	—	DATA AND INFRAST	69374H741
MUNI	PIMCO ETF TR	9,412	$471K	0.0%	$50.07	$52.10	—	INTER MUN BD ACT	72201R866
CRM	SALESFORCE INC	2,324	$471K	0.0%	$202.78 *	$229.33	-6.9%	COM	79466L302
NKE	NIKE INC	4,925	$471K	0.0%	$95.63 *	$119.82	-18.0%	CL B	654106103
TAN	INVESCO EXCH TRADED FD TR II	9,054	$469K	0.0%	$51.80	$71.43	—	SOLAR ETF	46138G706
DGS	WISDOMTREE TR	10,017	$463K	0.0%	$46.26	$46.59	—	EMG MKTS SMCAP	97717W281
EMQQ	EXCHANGE TRADED CONCEPTS TR	15,721	$462K	0.0%	$29.38	$55.13	—	EMQQ EM INTERN	301505889
ADBE	ADOBE INC	898	$458K	0.0%	$509.90 *	$490.67	+6.9%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC	2,729	$457K	0.0%	$167.43 *	$176.16	-11.8%	CL A	22788C105
GLDM	WORLD GOLD TR	12,419	$455K	0.0%	$36.66	$37.96	—	SPDR GLD MINIS	98149E303
AVIG	AMERICAN CENTY ETF TR	11,469	$455K	0.0%	$39.63	$42.81	—	AVANTIS CORE FI	025072562
XLP	SELECT SECTOR SPDR TR	6,601	$454K	0.0%	$68.82	$69.85	—	SBI CONS STPLS	81369Y308
TXN	TEXAS INSTRS INC	2,822	$449K	0.0%	$159.06	$148.42	+7.0%	COM	882508104
WM	WASTE MGMT INC DEL	2,931	$447K	0.0%	$152.47 *	$130.22	+19.8%	COM	94106L109
—	PIMCO CORPORATE & INCOME OPP	33,778	$441K	0.0%	$13.07	$14.93	—	COM	72201B101
GLTR	ABRDN PRECIOUS METALS BASKET	5,232	$440K	0.0%	$84.15	$91.20	—	PHYSCL PRECS MET	003263100
—	TOTALENERGIES SE	6,616	$435K	0.0%	$65.76	$51.18	—	SPONSORED ADS	89151E109
SUB	ISHARES TR	4,186	$431K	0.0%	$102.86	$104.72	—	SHRT NAT MUN ETF	464288158
AAXJ	ISHARES TR	6,764	$430K	0.0%	$63.50	$66.44	—	MSCI AC ASIA ETF	464288182
NVS	NOVARTIS AG	4,196	$427K	0.0%	$101.86	$91.93	—	SPONSORED ADR	66987V109
VV	VANGUARD INDEX FDS	2,182	$427K	0.0%	$195.76	$196.70	—	LARGE CAP ETF	922908637
LQD	ISHARES TR	4,168	$425K	0.0%	$102.02	$121.66	—	IBOXX INV CP ETF	464287242
IJT	ISHARES TR	3,867	$424K	0.0%	$109.69	$111.23	—	S&P SML 600 GWT	464287887
MPC	MARATHON PETE CORP	2,767	$419K	0.0%	$151.36 *	$81.38	+63.0%	COM	56585A102
BKNG	BOOKING HOLDINGS INC	135	$416K	0.0%	$3083.95 *	$2577.06	+15.6%	COM	09857L108
JPUS	J P MORGAN EXCHANGE TRADED F	4,425	$416K	0.0%	$93.93	$86.67	—	JPMORGAN DIVER	46641Q407
FDIS	FIDELITY COVINGTON TRUST	5,918	$413K	0.0%	$69.86	$67.27	—	MSCI CONSM DIS	316092204
AA	ALCOA CORP	14,171	$412K	0.0%	$29.06 *	$31.32	-2.9%	COM	013872106
IAU	ISHARES GOLD TR	11,619	$407K	0.0%	$34.99	$33.96	—	ISHARES NEW	464285204
FAD	FIRST TR MULTI CAP GROWTH AL	4,048	$405K	0.0%	$100.15	$113.37	—	COM SHS	33733F101
VMBS	VANGUARD SCOTTSDALE FDS	9,219	$404K	0.0%	$43.78	$44.90	—	MTG-BKD SECS ETF	92206C771
DOW	DOW INC	7,802	$402K	0.0%	$51.57 *	$46.36	-0.1%	COM	260557103
BKLN	INVESCO EXCH TRADED FD TR II	19,160	$402K	0.0%	$20.99	$21.04	—	SR LN ETF	46138G508
PLTR	PALANTIR TECHNOLOGIES INC	25,092	$401K	0.0%	$16.00	$20.78	-23.4%	CL A	69608A108
PAYX	PAYCHEX INC	3,474	$401K	0.0%	$115.33 *	$92.96	+20.7%	COM	704326107
CQQQ	INVESCO EXCH TRADED FD TR II	10,892	$394K	0.0%	$36.20	$74.77	—	CHINA TECHNLGY	46138E800
SYY	SYSCO CORP	5,955	$393K	0.0%	$66.05	$72.85	-8.0%	COM	871829107
RY	ROYAL BK CDA	4,463	$390K	0.0%	$87.44 *	$96.16	-3.3%	COM	780087102
—	ARISTA NETWORKS INC	2,068	$380K	0.0%	$183.98	$157.75	—	COM	040413106
LIN	LINDE PLC	1,020	$380K	0.0%	$372.46	$328.55	+12.3%	SHS	G54950103
PDP	INVESCO EXCHANGE TRADED FD T	4,932	$380K	0.0%	$76.99	$80.89	—	DORSEY WRIGHT MO	46137V837
GBIL	GOLDMAN SACHS ETF TR	3,789	$379K	0.0%	$100.12	$100.15	—	ACCES TREASURY	381430529
IJJ	ISHARES TR	3,714	$375K	0.0%	$100.93	$99.28	—	S&P MC 400VL ETF	464287705
ICSH	ISHARES TR	7,337	$370K	0.0%	$50.39	$50.37	—	BLACKROCK ULTRA	46434V878
CVS	CVS HEALTH CORP	5,293	$370K	0.0%	$69.83 *	$66.94	-3.5%	COM	126650100
SPYD	SPDR SER TR	10,356	$363K	0.0%	$35.07	$40.58	—	PRTFLO S&P500 HI	78468R788
PM	PHILIP MORRIS INTL INC	3,911	$362K	0.0%	$92.59 *	$75.58	+14.0%	COM	718172109
NSC	NORFOLK SOUTHN CORP	1,837	$362K	0.0%	$196.93 *	$206.90	-0.9%	COM	655844108
VONV	VANGUARD SCOTTSDALE FDS	5,384	$359K	0.0%	$66.66	$69.21	—	VNG RUS1000VAL	92206C714
RSPG	INVESCO EXCHANGE TRADED FD T	4,677	$359K	0.0%	$76.72	$56.86	—	S&P500 EQL ENR	46137V365
AON	AON PLC	1,103	$358K	0.0%	$324.22	$318.69	+2.1%	SHS CL A	G0403H108
IWB	ISHARES TR	1,495	$351K	0.0%	$235.05	$235.05	—	RUS 1000 ETF	464287622
XMMO	INVESCO EXCHANGE TRADED FD T	4,265	$343K	0.0%	$80.52	$76.43	—	S&P MDCP MOMNTUM	46137V464
BIL	SPDR SER TR	3,707	$340K	0.0%	$91.83	$91.55	—	BLOOMBERG 1-3 MO	78468R663
—	BARRICK GOLD CORP	23,199	$338K	0.0%	$14.55	$16.99	—	COM	067901108
NET	CLOUDFLARE INC	5,325	$336K	0.0%	$63.04	$68.53	-6.6%	CL A COM	18915M107
MU	MICRON TECHNOLOGY INC	4,914	$334K	0.0%	$68.03 *	$63.39	+4.5%	COM	595112103
FBND	FIDELITY MERRIMACK STR TR	7,622	$332K	0.0%	$43.56	$44.73	—	TOTAL BD ETF	316188309
TJX	TJX COS INC NEW	3,733	$332K	0.0%	$88.89 *	$66.24	+28.8%	COM	872540109
AVSF	AMERICAN CENTY ETF TR	7,195	$328K	0.0%	$45.54	$45.65	—	AVANTIS SHFXDINC	025072687
APD	AIR PRODS & CHEMS INC	1,138	$323K	0.0%	$283.55 *	$242.43	+13.4%	COM	009158106
GSK	GSK PLC	8,823	$320K	0.0%	$36.25	$35.69	—	SPONSORED ADR	37733W204
SNOW	SNOWFLAKE INC	2,087	$319K	0.0%	$152.82 *	$158.32	+2.8%	CL A	833445109
—	ACTIVISION BLIZZARD INC	3,401	$318K	0.0%	$93.64	$84.32	—	COM	00507V109
VFQY	VANGUARD WELLINGTON FD	2,834	$318K	0.0%	$112.33	$97.32	—	US QUALITY	921935706
IAGG	ISHARES TR	6,525	$318K	0.0%	$48.78	$49.93	—	CORE INTL AGGR	46435G672
MDT	MEDTRONIC PLC	4,060	$318K	0.0%	$78.36	$92.51	-15.9%	SHS	G5960L103
IYR	ISHARES TR	4,069	$318K	0.0%	$78.15	$86.36	—	U.S. REAL ES ETF	464287739
MDLZ	MONDELEZ INTL INC	4,571	$317K	0.0%	$69.41 *	$59.06	+13.8%	CL A	609207105
EWJ	ISHARES INC	5,243	$316K	0.0%	$60.29	$58.69	—	MSCI JPN ETF NEW	46434G822
IEUR	ISHARES TR	6,320	$314K	0.0%	$49.66	$54.40	—	CORE MSCI EURO	46434V738
SRE	SEMPRA	4,609	$314K	0.0%	$68.03 *	$66.61	0.0%	COM	816851109
SSO	PROSHARES TR	5,839	$312K	0.0%	$53.39	$79.00	—	PSHS ULT S&P 500	74347R107
VYM	VANGUARD WHITEHALL FDS	2,999	$310K	0.0%	$103.33	$105.38	—	HIGH DIV YLD	921946406
TRV	TRAVELERS COMPANIES INC	1,881	$307K	0.0%	$163.32 *	$167.74	-4.7%	COM	89417E109
SGOL	ABRDN GOLD ETF TRUST	17,316	$306K	0.0%	$17.69	$17.23	—	PHYSCL GOLD SHS	00326A104
VONG	VANGUARD SCOTTSDALE FDS	4,462	$305K	0.0%	$68.44	$57.67	—	VNG RUS1000GRW	92206C680
PANW	PALO ALTO NETWORKS INC	1,296	$304K	0.0%	$234.44 *	$87.83	+34.7%	COM	697435105
IWO	ISHARES TR	1,355	$304K	0.0%	$224.23	$255.02	—	RUS 2000 GRW ETF	464287648
SFL	SFL CORPORATION LTD	26,901	$300K	0.0%	$11.15 *	$9.10	+13.8%	SHS	G7738W106
BIIB	BIOGEN INC	1,166	$300K	0.0%	$257.01 *	$253.09	+5.7%	COM	09062X103
SUSL	ISHARES TR	3,968	$299K	0.0%	$75.41	$75.41	—	ESG MSCI LEADR	46435U218
DD	DUPONT DE NEMOURS INC	4,005	$299K	0.0%	$74.59 *	$25.40	+17.6%	COM	26614N102
XES	SPDR SER TR	3,113	$298K	0.0%	$95.78	$78.17	—	OILGAS EQUIP	78468R549
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,387	$297K	0.0%	$67.74	$69.10	-3.9%	CL A	192446102
FSK	FS KKR CAP CORP	15,012	$296K	0.0%	$19.69 *	$13.88	0.0%	COM	302635206
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,473	$295K	0.0%	$65.96 *	$83.27	-27.6%	ORD SHS	G7997R103
IR	INGERSOLL RAND INC	4,544	$290K	0.0%	$63.72 *	$59.04	+12.4%	COM	45687V106
MS	MORGAN STANLEY	3,533	$289K	0.0%	$81.67	$76.66	+4.7%	COM NEW	617446448
BP	BP PLC	7,449	$288K	0.0%	$38.72	$33.81	—	SPONSORED ADR	055622104
EOG	EOG RES INC	2,269	$288K	0.0%	$126.77 *	$101.19	+15.8%	COM	26875P101
—	BLACKROCK CR ALLOCATION INCO	29,617	$287K	0.0%	$9.68	$13.33	—	COM	092508100
AVUS	AMERICAN CENTY ETF TR	3,894	$285K	0.0%	$73.26	$66.14	—	US EQT ETF	025072885
RIG	TRANSOCEAN LTD	34,668	$285K	0.0%	$8.21	$6.67	+22.5%	REG SHS	H8817H100
GVIP	GOLDMAN SACHS ETF TR	3,328	$285K	0.0%	$85.51	$78.53	—	HEDGE IND ETF	381430545
SCHI	SCHWAB STRATEGIC TR	6,660	$281K	0.0%	$42.20	$42.20	—	5 10YR CORP BD	808524698
GM	GENERAL MTRS CO	8,435	$278K	0.0%	$32.97 *	$40.97	-15.4%	COM	37045V100
GNRC	GENERAC HLDGS INC	2,550	$278K	0.0%	$108.96 *	$115.68	+6.9%	COM	368736104
IWY	ISHARES TR	1,792	$276K	0.0%	$153.83	$151.29	—	RUS TP200 GR ETF	464289438
ORLY	OREILLY AUTOMOTIVE INC	302	$274K	0.0%	$908.86 *	$46.19	+35.8%	COM	67103H107
ENB	ENBRIDGE INC	8,211	$274K	0.0%	$33.42 *	$31.49	-3.5%	COM	29250N105
KLAC	KLA CORP	598	$274K	0.0%	$458.70 *	$469.45	0.0%	COM NEW	482480100
ZS	ZSCALER INC	1,759	$274K	0.0%	$155.59 *	$119.99	+25.0%	COM	98980G102
DFGR	DIMENSIONAL ETF TRUST	11,813	$265K	0.0%	$22.41	$24.32	—	GLOBAL REAL EST	25434V658
TGT	TARGET CORP	2,391	$264K	0.0%	$110.58 *	$157.47	-26.1%	COM	87612E106
—	KAYNE ANDERSON ENERGY INFRST	31,305	$263K	0.0%	$8.41	$8.55	—	COM	486606106
URTH	ISHARES INC	2,189	$263K	0.0%	$120.22	$118.33	—	MSCI WORLD ETF	464286392
IWC	ISHARES TR	2,619	$262K	0.0%	$100.10	$119.53	—	MICRO-CAP ETF	464288869
ADM	ARCHER DANIELS MIDLAND CO	3,404	$257K	0.0%	$75.43	$52.18	+42.9%	COM	039483102
QLD	PROSHARES TR	4,321	$256K	0.0%	$59.35	$49.57	—	PSHS ULTRA QQQ	74347R206
PH	PARKER-HANNIFIN CORP	657	$256K	0.0%	$389.65	$286.93	+36.4%	COM	701094104
ET	ENERGY TRANSFER L P	18,246	$256K	0.0%	$14.03	$14.03	—	COM UT LTD PTN	29273V100
CGGR	CAPITAL GROUP GROWTH ETF	10,411	$255K	0.0%	$24.50	$25.07	—	SHS CREATION UNI	14020G101
AMT	AMERICAN TOWER CORP NEW	1,547	$255K	0.0%	$164.52	$208.05	-19.4%	COM	03027X100
VBK	VANGUARD INDEX FDS	1,177	$252K	0.0%	$214.19	$242.11	—	SML CP GRW ETF	922908595
MRSH	MARSH & MCLENNAN COS INC	1,324	$252K	0.0%	$190.39 *	$149.51	+23.5%	COM	571748102
JGRO	J P MORGAN EXCHANGE TRADED F	4,655	$251K	0.0%	$53.89	$44.82	—	ACTIVE GROWTH	46654Q609
DAL	DELTA AIR LINES INC DEL	6,764	$250K	0.0%	$37.01 *	$32.24	+31.2%	COM NEW	247361702
CB	CHUBB LIMITED	1,192	$248K	0.0%	$208.35 *	$182.91	+7.6%	COM	H1467J104
JAVA	J P MORGAN EXCHANGE TRADED F	4,836	$248K	0.0%	$51.26	$51.26	—	ACTIVE VALUE ETF	46641Q167
TFC	TRUIST FINL CORP	8,615	$246K	0.0%	$28.61 *	$39.30	-30.9%	COM	89832Q109
ROK	ROCKWELL AUTOMATION INC	860	$246K	0.0%	$285.87 *	$242.13	+22.5%	COM	773903109
CLX	CLOROX CO DEL	1,865	$245K	0.0%	$131.10 *	$165.74	-15.6%	COM	189054109
BDX	BECTON DICKINSON & CO	941	$243K	0.0%	$258.53	$244.28	+5.7%	COM	075887109
VLO	VALERO ENERGY CORP	1,714	$243K	0.0%	$141.77 *	$115.81	+5.5%	COM	91913Y100
SOFI	SOFI TECHNOLOGIES INC	30,313	$242K	0.0%	$7.99 *	$7.02	+25.3%	COM	83406F102
CTVA	CORTEVA INC	4,732	$242K	0.0%	$51.16	$56.63	-9.0%	COM	22052L104
MSI	MOTOROLA SOLUTIONS INC	886	$241K	0.0%	$272.45	$227.43	+22.0%	COM NEW	620076307
XLU	SELECT SECTOR SPDR TR	4,075	$240K	0.0%	$58.94	$65.96	—	SBI INT-UTILS	81369Y886
—	HORIZON THERAPEUTICS PUB L	2,054	$238K	0.0%	$115.69	$113.80	—	SHS	G46188101
VOE	VANGUARD INDEX FDS	1,804	$236K	0.0%	$131.01	$130.62	—	MCAP VL IDXVIP	922908512
C	CITIGROUP INC	5,724	$235K	0.0%	$41.13	$45.78	-11.6%	COM NEW	172967424
LDOS	LEIDOS HOLDINGS INC	2,545	$235K	0.0%	$92.16	$91.57	0.0%	COM	525327102
DUK	DUKE ENERGY CORP NEW	2,631	$232K	0.0%	$88.28 *	$87.19	-4.2%	COM NEW	26441C204
NVO	NOVO-NORDISK A S	2,547	$232K	0.0%	$90.95	$90.95	—	ADR	670100205
KMI	KINDER MORGAN INC DEL	13,935	$231K	0.0%	$16.58 *	$13.92	+9.6%	COM	49456B101
ABNB	AIRBNB INC	1,674	$230K	0.0%	$137.21	$114.18	+20.9%	COM CL A	009066101
GIS	GENERAL MLS INC	3,582	$229K	0.0%	$63.99	$60.65	+6.5%	COM	370334104
JEPI	J P MORGAN EXCHANGE TRADED F	4,273	$229K	0.0%	$53.56	$59.00	—	EQUITY PREMIUM	46641Q332
EMB	ISHARES TR	2,773	$229K	0.0%	$82.54	$96.05	—	JPMORGAN USD EMG	464288281
DGRO	ISHARES TR	4,599	$228K	0.0%	$49.53	$51.53	—	CORE DIV GRWTH	46434V621
RNAM	AVIDITY BIOSCIENCES INC	35,693	$228K	0.0%	$6.38 *	$18.73	-54.0%	COM	05370A108
SHV	ISHARES TR	2,053	$227K	0.0%	$110.50	$110.53	—	SHORT TREAS BD	464288679
LHX	L3HARRIS TECHNOLOGIES INC	1,295	$226K	0.0%	$174.20	$205.79	-15.0%	COM	502431109
IQLT	ISHARES TR	6,687	$225K	0.0%	$33.61	$32.55	—	MSCI INTL QUALTY	46434V456
SPGI	S&P GLOBAL INC	608	$222K	0.0%	$365.42 *	$359.47	+7.4%	COM	78409V104
DON	WISDOMTREE TR	5,405	$221K	0.0%	$40.97	$40.97	—	US MIDCAP DIVID	97717W505
XPH	SPDR SER TR	5,564	$221K	0.0%	$39.75	$40.99	—	S&P PHARMAC	78464A722
BIDU	BAIDU INC	1,646	$221K	0.0%	$134.35	$150.92	—	SPON ADR REP A	056752108
BNS	BANK NOVA SCOTIA HALIFAX	4,830	$220K	0.0%	$45.60 *	$37.50	+12.8%	COM	064149107
IVOO	VANGUARD ADMIRAL FDS INC	2,600	$220K	0.0%	$84.53	$124.13	—	MIDCP 400 IDX	921932885
HALO	HALOZYME THERAPEUTICS INC	5,750	$220K	0.0%	$38.20 *	$43.40	-5.6%	COM	40637H109
CDNS	CADENCE DESIGN SYSTEM INC	937	$220K	0.0%	$234.30	$217.63	+7.5%	COM	127387108
SPIP	SPDR SER TR	8,776	$218K	0.0%	$24.84	$26.58	—	PORTFLI TIPS ETF	78464A656
SCHC	SCHWAB STRATEGIC TR	6,741	$217K	0.0%	$32.25	$33.77	—	INTL SCEQT ETF	808524888
WY	WEYERHAEUSER CO MTN BE	6,977	$214K	0.0%	$30.66	$23.75	+28.9%	COM NEW	962166104
ALB	ALBEMARLE CORP	1,254	$213K	0.0%	$170.14 *	$191.29	0.0%	COM	012653101
PLD	PROLOGIS INC.	1,887	$212K	0.0%	$112.23	$112.86	+0.1%	COM	74340W103
ARKW	ARK ETF TR	3,908	$212K	0.0%	$54.17	$53.62	—	NEXT GNRTN INTER	00214Q401
DDOG	DATADOG INC	2,309	$210K	0.0%	$91.09 *	$84.07	+17.7%	CL A COM	23804L103
KR	KROGER CO	4,642	$208K	0.0%	$44.75	$45.27	-1.4%	COM	501044101
IWS	ISHARES TR	1,988	$207K	0.0%	$104.37	$116.77	—	RUS MDCP VAL ETF	464287473
BBJP	J P MORGAN EXCHANGE TRADED F	4,128	$207K	0.0%	$50.25	$45.12	—	BETABULDRS JAPAN	46641Q217
CVBF	CVB FINL CORP	12,500	$207K	0.0%	$16.57 *	$15.23	0.0%	COM	126600105
BABA	ALIBABA GROUP HLDG LTD	2,387	$207K	0.0%	$86.74	$86.74	—	SPONSORED ADS	01609W102
ADSK	AUTODESK INC	1,000	$207K	0.0%	$206.91	$258.19	-18.6%	COM	052769106
AVRE	AMERICAN CENTY ETF TR	5,504	$207K	0.0%	$37.57	$40.94	—	REAL ESTATE ETF	025072356
ADI	ANALOG DEVICES INC	1,177	$206K	0.0%	$175.13	$171.91	+2.9%	COM	032654105
SGOV	ISHARES TR	2,029	$204K	0.0%	$100.67	$100.58	—	0-3 MNTH TREASRY	46436E718
DEO	DIAGEO PLC	1,365	$204K	0.0%	$149.24	$196.72	—	SPON ADR NEW	25243Q205
WDFC	WD 40 CO	1,000	$203K	0.0%	$203.24	$205.31	0.0%	COM	929236107
WFC	WELLS FARGO CO NEW	4,970	$203K	0.0%	$40.87	$36.95	+10.1%	COM	949746101
SPGM	SPDR INDEX SHS FDS	3,977	$201K	0.0%	$50.49	$50.49	—	PORTFLI MSCI GBL	78463X475
ARB	ALTSHARES TRUST	7,647	$201K	0.0%	$26.25	$26.37	—	MERGER ARBITRAGE	02210T108
VCR	VANGUARD WORLD FDS	745	$201K	0.0%	$269.41	$283.29	—	CONSUM DIS ETF	92204A108
ELV	ELEVANCE HEALTH INC	460	$201K	0.0%	$435.91	$436.20	+0.1%	COM	036752103
EEM	ISHARES TR	5,280	$200K	0.0%	$37.95	$39.09	—	MSCI EMG MKT ETF	464287234
VNM	VANECK ETF TRUST	13,379	$181K	0.0%	$13.54	$13.34	—	VANECK VIETNAM	92189F817
KEY	KEYCORP	15,774	$170K	0.0%	$10.76 *	$11.39	-14.4%	COM	493267108
—	ALLSPRING MULTI SECTOR INCOM	12,859	$117K	0.0%	$9.10	$12.53	—	COM	94987D101
SLI	STANDARD LITHIUM LTD	40,000	$113K	0.0%	$2.83 *	$3.84	0.0%	COM	853606101
—	IVEDA SOLUTIONS INC	125,000	$107K	0.0%	$0.86	$0.86	—	COM NEW	46583A204
SNAP	SNAP INC	11,342	$101K	0.0%	$8.91 *	$10.05	+4.0%	CL A	83304A106
DCGO	DOCGO INC	15,000	$79,950	0.0%	$5.33 *	$8.82	-7.9%	COM	256086109
ZVIA	ZEVIA PBC	35,866	$79,623	0.0%	$2.22 *	$6.48	-54.6%	CL A	98955K104
BITF	BITFARMS LTD	67,461	$72,183	0.0%	$1.07 *	$1.16	+25.5%	COM	09173B107
—	FS CREDIT OPPORTUNITIES CORP	12,110	$65,636	0.0%	$5.42	$4.75	—	COMMON STOCK	30290Y101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	11,600	$56,376	0.0%	$4.86 *	$2.94	+109.2%	COM CL A	30049H102
AMLIF	AMERICAN LITHIUM CORP	35,000	$50,050	0.0%	$1.43 *	$2.89	-43.7%	COM NEW	027259209
—	SIRIUS XM HOLDINGS INC	11,038	$49,894	0.0%	$4.52	$4.52	—	COM	82968B103
TDAY	GANNETT CO INC	14,382	$35,236	0.0%	$2.45 *	$1.99	+38.6%	COM	36472T109
—	MYMD PHARMACEUTICALS INC	40,000	$23,680	0.0%	$0.59	$1.30	—	COM	62856X102
—	ADVERUM BIOTECHNOLOGIES INC	10,000	$15,000	0.0%	$1.50	$20.90	—	COM	00773U108