Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,787,540	$247M	8.7%	$138.11	$119.09	+16.0%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	982,648	$245M	8.7%	$249.44 *	$26.94	+54.3%	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	907,705	$144M	5.1%	$158.76	$130.31	+21.8%	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	2,750,001	$111M	3.9%	$40.40	$44.15	-8.5%	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	449,813	$110M	3.9%	$244.33 *	$31.21	+95.7%	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	486,710	$105M	3.7%	$216.41	$182.70	+18.5%	SML CP GRW ETF	922908595
DFUV	DIMENSIONAL ETF TRUST	1,983,216	$66.4M	2.3%	$33.48	$33.28	+0.6%	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	400,615	$66.06M	2.3%	$164.90	$131.84	+23.4%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	1,788,844	$62.25M	2.2%	$34.80 *	$16.29	+6.8%	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	1,360,829	$61.47M	2.2%	$45.17	$42.70	+5.8%	VAN FTSE DEV MKT	921943858
DFIV	DIMENSIONAL ETF TRUST	1,662,398	$53.57M	1.9%	$32.23	$31.57	+2.1%	INTERNATNAL VAL	25434V807
IWD	ISHARES TR	351,703	$53.55M	1.9%	$152.26	$119.80	+27.1%	RUS 1000 VAL ETF	464287598
DFUS	DIMENSIONAL ETF TRUST	1,166,237	$51.82M	1.8%	$44.43	$46.61	-4.7%	US EQUITY ETF	25434V401
ENPH	ENPHASE ENERGY INC	242,498	$50.99M	1.8%	$210.28	$216.60	-2.9%	COM	29355A107
SCHX	SCHWAB STRATEGIC TR	788,392	$38.13M	1.3%	$48.37 *	$15.74	+2.5%	US LRG CAP ETF	808524201
IWB	ISHARES TR	155,458	$35.01M	1.2%	$225.23	$109.97	+104.8%	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL	71	$33.06M	1.2%	$465600.00	$328651.66	+41.7%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	77,733	$31.82M	1.1%	$409.39	$260.96	+56.9%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	78,585	$29.55M	1.0%	$375.99	$274.58	+37.0%	S&P 500 ETF SHS	922908363
SCHC	SCHWAB STRATEGIC TR	847,539	$28.57M	1.0%	$33.71	$33.21	+1.5%	INTL SCEQT ETF	808524888
VB	VANGUARD INDEX FDS	146,620	$27.79M	1.0%	$189.54	$159.91	+18.5%	SMALL CP ETF	922908751
USRT	ISHARES TR	551,226	$27.78M	1.0%	$50.40	$48.40	+4.1%	CRE U S REIT ETF	464288521
DFAS	DIMENSIONAL ETF TRUST	518,474	$27.32M	1.0%	$52.70	$58.17	-9.4%	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	92,996	$26.81M	0.9%	$288.30 *	$180.88	+56.1%	COM	594918104
DFAT	DIMENSIONAL ETF TRUST	595,150	$26.48M	0.9%	$44.50	$44.92	-0.9%	US TARGETED VLU	25434V609
IWO	ISHARES TR	114,874	$26.05M	0.9%	$226.81	$174.42	+30.0%	RUS 2000 GRW ETF	464287648
ESGU	ISHARES TR	287,970	$26.05M	0.9%	$90.45	$88.42	+2.3%	ESG AWR MSCI USA	46435G425
UPS	UNITED PARCEL SERVICE INC	132,636	$25.73M	0.9%	$193.99 *	$120.28	+39.7%	CL B	911312106
VTI	VANGUARD INDEX FDS	125,178	$25.55M	0.9%	$204.10	$151.15	+35.0%	TOTAL STK MKT	922908769
IWN	ISHARES TR	185,340	$25.39M	0.9%	$137.02	$114.88	+19.3%	RUS 2000 VAL ETF	464287630
SCZ	ISHARES TR	371,333	$22.1M	0.8%	$59.51	$57.88	+2.8%	EAFE SML CP ETF	464288273
USMV	ISHARES TR	293,479	$21.35M	0.8%	$72.74	$71.87	+1.2%	MSCI USA MIN VOL	46429B697
AMLP	ALPS ETF TR	549,020	$21.22M	0.7%	$38.65	$24.51	+57.7%	ALERIAN MLP	00162Q452
IVV	ISHARES TR	46,842	$19.26M	0.7%	$411.08	$283.36	+45.1%	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	96,818	$18.09M	0.6%	$186.81	$128.77	+45.1%	LARGE CAP ETF	922908637
IWM	ISHARES TR	101,182	$18.05M	0.6%	$178.40	$121.66	+46.6%	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	241,866	$17.86M	0.6%	$73.84	$74.12	-0.4%	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,466	$17.74M	0.6%	$308.77	$254.08	+21.5%	CL B NEW	084670702
IVW	ISHARES TR	254,237	$16.24M	0.6%	$63.89	$52.37	+22.0%	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	238,055	$15.91M	0.6%	$66.85	$63.67	+5.0%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	318,765	$15.55M	0.5%	$48.79	$50.63	-3.6%	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	119,356	$14.81M	0.5%	$124.07	$120.06	+3.3%	MSCI USA QLT FCT	46432F339
FISV	FISERV INC	122,758	$13.88M	0.5%	$113.03	$85.15	+32.7%	COM	337738108
HD	HOME DEPOT INC	45,030	$13.29M	0.5%	$295.12 *	$142.88	+92.8%	COM	437076102
SPAB	SPDR SER TR	490,094	$12.64M	0.4%	$25.79	$25.58	+0.8%	PORTFOLIO AGRGTE	78464A649
DGRO	ISHARES TR	241,317	$12.06M	0.4%	$49.99	$50.21	-0.4%	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	34,557	$11.09M	0.4%	$320.93	$291.93	+9.9%	UNIT SER 1	46090E103
MTUM	ISHARES TR	77,898	$10.83M	0.4%	$139.04	$141.10	-1.5%	MSCI USA MMENTM	46432F396
MUB	ISHARES TR	98,954	$10.66M	0.4%	$107.74	$106.54	+1.1%	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	60,059	$9.799M	0.3%	$163.16 *	$141.74	+2.4%	COM	166764100
AMZN	AMAZON COM INC	92,512	$9.556M	0.3%	$103.29	$99.71	+3.6%	COM	023135106
AGG	ISHARES TR	86,265	$8.595M	0.3%	$99.64	$98.83	+0.8%	CORE US AGGBD ET	464287226
ADP	AUTOMATIC DATA PROCESSING IN	37,055	$8.296M	0.3%	$223.88 *	$152.81	+37.1%	COM	053015103
PG	PROCTER AND GAMBLE CO	52,523	$7.81M	0.3%	$148.69 *	$121.17	+14.5%	COM	742718109
RPAR	TIDAL ETF TR	393,264	$7.692M	0.3%	$19.56	$19.42	+0.7%	RPAR RISK PARI	886364603
TIP	ISHARES TR	68,241	$7.524M	0.3%	$110.25	$108.21	+1.9%	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	72,482	$7.519M	0.3%	$103.73	$98.39	+4.6%	CAP STK CL A	02079K305
KO	COCA COLA CO	118,602	$7.411M	0.3%	$62.49 *	$43.97	+29.9%	COM	191216100
PFM	INVESCO EXCHANGE TRADED FD T	199,673	$7.308M	0.3%	$36.60	$36.59	+0.0%	DIVID ACHIEVEV	46137V506
EFG	ISHARES TR	76,001	$7.12M	0.3%	$93.68	$89.94	+4.2%	EAFE GRWTH ETF	464288885
EFA	ISHARES TR	98,419	$7.039M	0.2%	$71.52	$67.60	+5.8%	MSCI EAFE ETF	464287465
SCHM	SCHWAB STRATEGIC TR	103,365	$7.013M	0.2%	$67.85 *	$23.03	-1.8%	US MID-CAP ETF	808524508
EFAV	ISHARES TR	101,165	$6.844M	0.2%	$67.65	$65.82	+2.8%	MSCI EAFE MIN VL	46429B689
EFV	ISHARES TR	139,769	$6.783M	0.2%	$48.53	$48.40	+0.3%	EAFE VALUE ETF	464288877
SPTL	SPDR SER TR	218,965	$6.762M	0.2%	$30.88	$30.37	+1.7%	PORTFOLIO LN TSR	78464A664
MBB	ISHARES TR	70,556	$6.684M	0.2%	$94.73	$94.43	+0.3%	MBS ETF	464288588
SEIC	SEI INVTS CO	115,853	$6.667M	0.2%	$57.55 *	$29.39	+88.3%	COM	784117103
IEI	ISHARES TR	56,198	$6.612M	0.2%	$117.65	$116.21	+1.2%	3 7 YR TREAS BD	464288661
JNJ	JOHNSON & JOHNSON	42,259	$6.55M	0.2%	$155.00 *	$139.35	+2.3%	COM	478160104
XOM	EXXON MOBIL CORP	58,824	$6.451M	0.2%	$109.66 *	$89.47	+11.4%	COM	30231G102
CMF	ISHARES TR	107,473	$6.171M	0.2%	$57.42	$56.89	+0.9%	CALIF MUN BD ETF	464288356
XLRE	SELECT SECTOR SPDR TR	160,693	$6.007M	0.2%	$37.38	$40.63	-8.0%	RL EST SEL SEC	81369Y860
BMY	BRISTOL-MYERS SQUIBB CO	86,624	$6.004M	0.2%	$69.31 *	$60.14	+0.5%	COM	110122108
GOOG	ALPHABET INC	56,941	$5.922M	0.2%	$104.00	$99.17	+4.1%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	20,212	$5.614M	0.2%	$277.77 *	$19.85	+39.8%	COM	67066G104
MCD	MCDONALDS CORP	19,559	$5.469M	0.2%	$279.61 *	$180.01	+45.8%	COM	580135101
DSI	ISHARES TR	68,864	$5.371M	0.2%	$77.99	$75.54	+3.2%	MSCI KLD400 SOC	464288570
JMST	J P MORGAN EXCHANGE TRADED F	105,046	$5.335M	0.2%	$50.79	$50.63	+0.3%	ULTRA SHT MUNCPL	46641Q654
SPEM	SPDR INDEX SHS FDS	153,039	$5.223M	0.2%	$34.13	$34.39	-0.8%	PORTFOLIO EMG MK	78463X509
MMM	3M CO	48,922	$5.142M	0.2%	$105.11 *	$111.92	-28.8%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	38,007	$4.953M	0.2%	$130.31 *	$116.60	+4.6%	COM	46625H100
IJR	ISHARES TR	50,605	$4.893M	0.2%	$96.70	$93.50	+3.4%	CORE S&P SCP ETF	464287804
VT	VANGUARD INTL EQUITY INDEX F	52,416	$4.827M	0.2%	$92.09	$82.94	+11.0%	TT WRLD ST ETF	922042742
SCHD	SCHWAB STRATEGIC TR	65,373	$4.783M	0.2%	$73.16 *	$25.08	-2.7%	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	26,061	$4.751M	0.2%	$182.30 *	$145.33	+14.4%	COM	713448108
SHY	ISHARES TR	57,600	$4.732M	0.2%	$82.16	$81.51	+0.8%	1 3 YR TREAS BD	464287457
SSD	SIMPSON MFG INC	42,918	$4.706M	0.2%	$109.64 *	$73.79	+45.5%	COM	829073105
COST	COSTCO WHSL CORP NEW	9,445	$4.693M	0.2%	$496.89 *	$435.72	+9.6%	COM	22160K105
MRK	MERCK & CO INC	43,667	$4.646M	0.2%	$106.39 *	$90.13	+8.5%	COM	58933Y105
FAST	FASTENAL CO	85,257	$4.599M	0.2%	$53.94 *	$21.97	+14.7%	COM	311900104
TLT	ISHARES TR	43,031	$4.577M	0.2%	$106.37	$104.63	+1.7%	20 YR TR BD ETF	464287432
PFE	PFIZER INC	112,171	$4.577M	0.2%	$40.80 *	$33.61	+3.0%	COM	717081103
VNQ	VANGUARD INDEX FDS	54,928	$4.561M	0.2%	$83.04	$79.75	+4.1%	REAL ESTATE ETF	922908553
V	VISA INC	19,826	$4.47M	0.2%	$225.47 *	$192.24	+14.9%	COM CL A	92826C839
ABBV	ABBVIE INC	26,432	$4.212M	0.1%	$159.37 *	$107.23	+34.4%	COM	00287Y109
EDV	VANGUARD WORLD FD	46,224	$4.185M	0.1%	$90.54	$88.76	+2.0%	EXTENDED DUR	921910709
IAU	ISHARES GOLD TR	111,711	$4.175M	0.1%	$37.37	$35.78	+4.4%	ISHARES NEW	464285204
EEM	ISHARES TR	105,431	$4.16M	0.1%	$39.46	$40.53	-2.6%	MSCI EMG MKT ETF	464287234
IXUS	ISHARES TR	66,518	$4.121M	0.1%	$61.95	$61.23	+1.2%	CORE MSCI TOTAL	46432F834
SPIB	SPDR SER TR	125,786	$4.087M	0.1%	$32.49	$32.25	+0.7%	PORTFOLIO INTRMD	78464A375
IYW	ISHARES TR	43,497	$4.037M	0.1%	$92.81	$83.92	+10.6%	U.S. TECH ETF	464287721
UNP	UNION PAC CORP	19,397	$3.904M	0.1%	$201.26 *	$170.44	+10.8%	COM	907818108
DE	DEERE & CO	9,352	$3.861M	0.1%	$412.88 *	$331.22	+19.9%	COM	244199105
GLDM	WORLD GOLD TR	95,485	$3.734M	0.1%	$39.11	$37.56	+4.1%	SPDR GLD MINIS	98149E303
UNH	UNITEDHEALTH GROUP INC	7,883	$3.725M	0.1%	$472.59 *	$395.91	+13.4%	COM	91324P102
VO	VANGUARD INDEX FDS	17,406	$3.671M	0.1%	$210.92 *	$53.23	-0.9%	MID CAP ETF	922908629
TSLA	TESLA INC	17,368	$3.603M	0.1%	$207.46	$187.21	+10.8%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	33,464	$3.53M	0.1%	$105.50	$105.29	+0.2%	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	8,928	$3.442M	0.1%	$385.48 *	$43.68	+10.3%	INF TECH ETF	92204A702
EMB	ISHARES TR	38,187	$3.295M	0.1%	$86.28	$86.19	+0.1%	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	43,389	$3.278M	0.1%	$75.55	$77.99	-3.1%	IBOXX HI YD ETF	464288513
CGDV	CAPITAL GROUP DIVIDEND VALUE	130,677	$3.271M	0.1%	$25.03	$24.47	+1.9%	SHS CREATION UNI	14020W106
GOVT	ISHARES TR	133,074	$3.111M	0.1%	$23.38	$23.10	+1.2%	US TREAS BD ETF	46429B267
VZ	VERIZON COMMUNICATIONS INC	79,170	$3.079M	0.1%	$38.89 *	$33.61	-4.0%	COM	92343V104
IYH	ISHARES TR	10,654	$2.909M	0.1%	$273.06 *	$54.87	-0.5%	US HLTHCARE ETF	464287762
IEUR	ISHARES TR	55,462	$2.905M	0.1%	$52.38	$51.19	+2.3%	CORE MSCI EURO	46434V738
IWR	ISHARES TR	41,110	$2.874M	0.1%	$69.92	$52.59	+33.0%	RUS MID CAP ETF	464287499
PM	PHILIP MORRIS INTL INC	29,143	$2.834M	0.1%	$97.25 *	$63.52	+35.2%	COM	718172109
SCHP	SCHWAB STRATEGIC TR	52,474	$2.813M	0.1%	$53.61 *	$27.45	-2.3%	US TIPS ETF	808524870
DIS	DISNEY WALT CO	27,736	$2.777M	0.1%	$100.13 *	$104.20	-6.1%	COM	254687106
GUNR	FLEXSHARES TR	65,537	$2.772M	0.1%	$42.29	$42.75	-1.1%	MORNSTAR UPSTR	33939L407
NEE	NEXTERA ENERGY INC	35,589	$2.743M	0.1%	$77.08 *	$69.28	+2.6%	COM	65339F101
CSCO	CISCO SYS INC	52,100	$2.724M	0.1%	$52.28 *	$41.48	+15.7%	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	41,670	$2.716M	0.1%	$65.17 *	$15.18	+7.4%	US LCAP GR ETF	808524300
WMT	WALMART INC	18,122	$2.672M	0.1%	$147.45 *	$39.91	+19.2%	COM	931142103
CAT	CATERPILLAR INC	11,568	$2.647M	0.1%	$228.83 *	$171.12	+27.7%	COM	149123101
AVGO	BROADCOM INC	4,121	$2.644M	0.1%	$641.52 *	$53.56	+15.3%	COM	11135F101
BAC	BANK AMERICA CORP	92,010	$2.631M	0.1%	$28.60 *	$25.83	+3.0%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	26,797	$2.624M	0.1%	$97.93 *	$77.58	+18.6%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	19,649	$2.576M	0.1%	$131.09 *	$115.11	+3.3%	COM	459200101
JPST	J P MORGAN EXCHANGE TRADED F	49,278	$2.48M	0.1%	$50.32	$50.25	+0.1%	ULTRA SHRT INC	46641Q837
HDV	ISHARES TR	24,383	$2.479M	0.1%	$101.66 *	$20.53	-1.0%	CORE HIGH DV ETF	46429B663
SBUX	STARBUCKS CORP	23,738	$2.472M	0.1%	$104.13 *	$85.35	+14.0%	COM	855244109
LOW	LOWES COS INC	12,070	$2.414M	0.1%	$199.96 *	$170.96	+10.8%	COM	548661107
MGK	VANGUARD WORLD FD	11,779	$2.409M	0.1%	$204.50 *	$37.89	+7.9%	MEGA GRWTH IND	921910816
SHV	ISHARES TR	21,305	$2.354M	0.1%	$110.50	$110.16	+0.3%	SHORT TREAS BD	464288679
MAR	MARRIOTT INTL INC NEW	14,107	$2.342M	0.1%	$166.04 *	$144.40	+11.8%	CL A	571903202
NSC	NORFOLK SOUTHN CORP	10,927	$2.316M	0.1%	$211.99 *	$181.23	+9.8%	COM	655844108
LNT	ALLIANT ENERGY CORP	43,095	$2.301M	0.1%	$53.40 *	$29.86	+62.7%	COM	018802108
IWP	ISHARES TR	24,997	$2.276M	0.1%	$91.05	$72.92	+24.9%	RUS MD CP GR ETF	464287481
ESGV	VANGUARD WORLD FD	31,253	$2.241M	0.1%	$71.71	$69.69	+2.9%	ESG US STK ETF	921910733
META	META PLATFORMS INC	10,476	$2.22M	0.1%	$211.93	$172.79	+21.8%	CL A	30303M102
SDY	SPDR SER TR	17,887	$2.213M	0.1%	$123.71	$94.57	+30.8%	S&P DIVID ETF	78464A763
ORCL	ORACLE CORP	23,649	$2.197M	0.1%	$92.92 *	$75.88	+18.4%	COM	68389X105
LLY	LILLY ELI & CO	6,311	$2.167M	0.1%	$343.42 *	$309.16	+8.8%	COM	532457108
VOE	VANGUARD INDEX FDS	15,747	$2.111M	0.1%	$134.07	$124.67	+7.5%	MCAP VL IDXVIP	922908512
IJH	ISHARES TR	8,251	$2.064M	0.1%	$250.17 *	$42.17	+18.6%	CORE S&P MCP ETF	464287507
JPME	J P MORGAN EXCHANGE TRADED F	24,032	$2.062M	0.1%	$85.79	$86.77	-1.1%	DIVERSFED RTRN	46641Q886
TLH	ISHARES TR	17,941	$2.055M	0.1%	$114.54	$112.46	+1.9%	10-20 YR TRS ETF	464288653
ABT	ABBOTT LABS	20,125	$2.038M	0.1%	$101.26 *	$81.35	+17.9%	COM	002824100
DUK	DUKE ENERGY CORP NEW	20,981	$2.024M	0.1%	$96.47 *	$73.69	+17.5%	COM NEW	26441C204
T	AT&T INC	104,306	$2.008M	0.1%	$19.25 *	$15.68	+5.2%	COM	00206R102
ISTB	ISHARES TR	40,492	$1.909M	0.1%	$47.15	$46.81	+0.7%	CORE 1 5 YR USD	46432F859
LMT	LOCKHEED MARTIN CORP	3,998	$1.89M	0.1%	$472.70 *	$427.51	+2.5%	COM	539830109
MO	ALTRIA GROUP INC	42,118	$1.879M	0.1%	$44.62 *	$28.29	+26.9%	COM	02209S103
APG	API GROUP CORP	83,266	$1.872M	0.1%	$22.48 *	$10.82	+38.6%	COM STK	00187Y100
ESGE	ISHARES INC	59,211	$1.864M	0.1%	$31.48	$31.69	-0.7%	ESG AWR MSCI EM	46434G863
ESGD	ISHARES TR	25,826	$1.855M	0.1%	$71.84	$70.18	+2.4%	ESG AW MSCI EAFE	46435G516
SCTXX	SCHWAB CHARLES FAMILY FD	1,849,663	$1.85M	0.1%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
BA	BOEING CO	8,697	$1.847M	0.1%	$212.42	$191.63	+10.9%	COM	097023105
MPC	MARATHON PETE CORP	13,674	$1.844M	0.1%	$134.83 *	$46.31	+174.3%	COM	56585A102
SPLV	INVESCO EXCH TRADED FD TR II	28,011	$1.748M	0.1%	$62.40	$62.48	-0.1%	S&P500 LOW VOL	46138E354
—	HMN FINL INC	87,636	$1.686M	0.1%	$19.24	$16.88	—	COM	40424G108
WFC	WELLS FARGO CO NEW	43,286	$1.618M	0.1%	$37.38 *	$40.07	-13.2%	COM	949746101
DFAC	DIMENSIONAL ETF TRUST	62,279	$1.587M	0.1%	$25.48	$24.76	+2.9%	US CORE EQUITY 2	25434V708
IXN	ISHARES TR	28,847	$1.568M	0.1%	$54.36	$49.83	+9.1%	GLOBAL TECH ETF	464287291
EMR	EMERSON ELEC CO	17,979	$1.567M	0.1%	$87.14 *	$77.16	+7.1%	COM	291011104
GLD	SPDR GOLD TR	8,502	$1.558M	0.1%	$183.22	$172.15	+6.4%	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	10,656	$1.541M	0.1%	$144.62	$146.43	-1.2%	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	46,023	$1.504M	0.1%	$32.67 *	$28.06	+13.6%	COM	458140100
WDAY	WORKDAY INC	7,272	$1.502M	0.1%	$206.54	$181.94	+13.5%	CL A	98138H101
APD	AIR PRODS & CHEMS INC	5,211	$1.497M	0.1%	$287.23 *	$270.16	-1.0%	COM	009158106
SCHE	SCHWAB STRATEGIC TR	61,023	$1.496M	0.1%	$24.52	$24.78	-1.0%	EMRG MKTEQ ETF	808524706
IVE	ISHARES TR	9,840	$1.493M	0.1%	$151.76	$113.49	+33.7%	S&P 500 VAL ETF	464287408
TEAM	ATLASSIAN CORPORATION	8,679	$1.486M	0.1%	$171.17	$159.52	+7.3%	CL A	049468101
NFLX	NETFLIX INC	4,177	$1.443M	0.1%	$345.48 *	$33.09	+4.4%	COM	64110L106
LQD	ISHARES TR	12,840	$1.407M	0.0%	$109.61	$108.29	+1.2%	IBOXX INV CP ETF	464287242
HON	HONEYWELL INTL INC	7,333	$1.401M	0.0%	$191.12 *	$161.46	+5.1%	COM	438516106
XLK	SELECT SECTOR SPDR TR	9,275	$1.401M	0.0%	$151.01 *	$52.33	+44.3%	TECHNOLOGY	81369Y803
IWS	ISHARES TR	13,120	$1.393M	0.0%	$106.20	$68.33	+55.4%	RUS MDCP VAL ETF	464287473
SMLF	ISHARES TR	27,038	$1.386M	0.0%	$51.26	$52.47	-2.3%	US SML CAP EQT	46434V290
ITW	ILLINOIS TOOL WKS INC	5,626	$1.37M	0.0%	$243.45 *	$156.54	+45.8%	COM	452308109
SCHB	SCHWAB STRATEGIC TR	28,562	$1.367M	0.0%	$47.85 *	$15.46	+3.2%	US BRD MKT ETF	808524102
IHI	ISHARES TR	25,065	$1.353M	0.0%	$53.98	$53.24	+1.4%	U.S. MED DVC ETF	464288810
XYLD	GLOBAL X FDS	32,130	$1.301M	0.0%	$40.50	$40.30	+0.5%	S&P 500 COVERED	37954Y475
EMNT	PIMCO ETF TR	13,197	$1.289M	0.0%	$97.69	$97.46	+0.2%	ENHANCD SHORT	72201R643
ITOT	ISHARES TR	13,786	$1.248M	0.0%	$90.55	$88.51	+2.3%	CORE S&P TTL STK	464287150
CGUS	CAPITAL GROUP CORE EQUITY ET	51,973	$1.235M	0.0%	$23.77	$23.33	+1.6%	SHS CREATION UNI	14020V108
USB	US BANCORP DEL	33,839	$1.22M	0.0%	$36.05 *	$34.54	-8.3%	COM NEW	902973304
CRM	SALESFORCE INC	6,023	$1.203M	0.0%	$199.78	$166.88	+18.3%	COM	79466L302
MA	MASTERCARD INCORPORATED	3,273	$1.19M	0.0%	$363.46	$312.88	+14.3%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	31,219	$1.184M	0.0%	$37.91 *	$31.91	+8.8%	CL A	20030N101
VIG	VANGUARD SPECIALIZED FUNDS	7,643	$1.177M	0.0%	$154.00	$128.04	+20.3%	DIV APP ETF	921908844
FTNT	FORTINET INC	17,564	$1.167M	0.0%	$66.46	$56.85	+16.9%	COM	34959E109
STIP	ISHARES TR	11,701	$1.161M	0.0%	$99.23	$97.75	+1.5%	0-5 YR TIPS ETF	46429B747
HYLB	DBX ETF TR	33,189	$1.153M	0.0%	$34.75	$34.34	+1.2%	XTRACK USD HIGH	233051432
SLV	ISHARES SILVER TR	51,916	$1.148M	0.0%	$22.12	$20.71	+6.8%	ISHARES	46428Q109
ISCB	ISHARES TR	24,143	$1.144M	0.0%	$47.40	$51.73	-8.4%	MRGSTR SM CP ETF	464288505
HRL	HORMEL FOODS CORP	28,678	$1.144M	0.0%	$39.88 *	$43.02	-16.0%	COM	440452100
HWKN	HAWKINS INC	25,882	$1.133M	0.0%	$43.78	$42.12	+3.9%	COM	420261109
DFAX	DIMENSIONAL ETF TRUST	48,635	$1.122M	0.0%	$23.06	$20.79	+10.9%	WORLD EX US CORE	25434V880
—	PROSHARES TR	91,469	$1.114M	0.0%	$12.18	$12.18	—	SHORT QQQ NEW	74347B714
TGT	TARGET CORP	6,570	$1.088M	0.0%	$165.63 *	$147.00	+2.2%	COM	87612E106
MDT	MEDTRONIC PLC	12,798	$1.032M	0.0%	$80.62 *	$84.53	-12.1%	SHS	G5960L103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,242	$1.028M	0.0%	$458.41	$466.14	-1.7%	UTSER1 S&PDCRP	78467Y107
FFBC	FIRST FINL BANCORP OH	46,081	$1.003M	0.0%	$21.77 *	$20.38	-4.4%	COM	320209109
DBC	INVESCO DB COMMDY INDX TRCK	41,934	$996K	0.0%	$23.74	$23.94	-0.8%	UNIT	46138B103
IEO	ISHARES TR	11,520	$989K	0.0%	$85.81	$89.56	-4.2%	US OIL GS EX ETF	464288851
NKE	NIKE INC	8,001	$984K	0.0%	$123.00 *	$109.77	+6.3%	CL B	654106103
SUSC	ISHARES TR	42,625	$981K	0.0%	$23.02	$22.82	+0.9%	ESG AWRE USD ETF	46435G193
COP	CONOCOPHILLIPS	9,857	$978K	0.0%	$99.21 *	$86.17	+5.5%	COM	20825C104
AMT	AMERICAN TOWER CORP NEW	4,721	$965K	0.0%	$204.35 *	$189.59	-2.6%	COM	03027X100
SUSA	ISHARES TR	10,948	$961K	0.0%	$87.77	$85.93	+2.1%	MSCI USA ESG SLC	464288802
MDLZ	MONDELEZ INTL INC	13,442	$937K	0.0%	$69.72 *	$52.45	+23.3%	CL A	609207105
LVHI	LEGG MASON ETF INVT	33,375	$903K	0.0%	$27.06	$26.67	+1.1%	FRANKLIN INTL LW	52468L505
VSGX	VANGUARD WORLD FD	17,124	$897K	0.0%	$52.36	$51.94	+0.8%	ESG INTL STK ETF	921910725
VXF	VANGUARD INDEX FDS	6,322	$886K	0.0%	$140.20	$141.92	-1.2%	EXTEND MKT ETF	922908652
NULV	NUSHARES ETF TR	25,669	$875K	0.0%	$34.07	$34.46	-1.1%	NUVEEN ESG LRGVL	67092P300
ZTS	ZOETIS INC	5,232	$871K	0.0%	$166.45 *	$90.29	+78.9%	CL A	98978V103
SDG	ISHARES TR	10,988	$870K	0.0%	$79.19	$79.76	-0.7%	MSCI GBL SUS DEV	46435G532
CLX	CLOROX CO DEL	5,449	$862K	0.0%	$158.24 *	$124.81	+15.4%	COM	189054109
AMGN	AMGEN INC	3,563	$861K	0.0%	$241.72 *	$195.02	+13.6%	COM	031162100
WM	WASTE MGMT INC DEL	5,242	$855K	0.0%	$163.16 *	$86.46	+81.0%	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	1,473	$849K	0.0%	$576.37	$472.87	+20.9%	COM	883556102
FICO	FAIR ISAAC CORP	1,204	$846K	0.0%	$702.69	$665.18	+5.6%	COM	303250104
AXP	AMERICAN EXPRESS CO	5,062	$835K	0.0%	$164.96 *	$160.00	-0.6%	COM	025816109
CARR	CARRIER GLOBAL CORPORATION	18,185	$832K	0.0%	$45.75 *	$41.77	+5.5%	COM	14448C104
FDX	FEDEX CORP	3,597	$826K	0.0%	$229.66 *	$190.64	+13.0%	COM	31428X106
SO	SOUTHERN CO	11,809	$822K	0.0%	$69.58 *	$48.14	+30.9%	COM	842587107
TOWN	TOWNEBANK PORTSMOUTH VA	30,630	$816K	0.0%	$26.65	$31.00	-14.0%	COM	89214P109
TAN	INVESCO EXCH TRADED FD TR II	10,486	$814K	0.0%	$77.63	$76.62	+1.3%	SOLAR ETF	46138G706
CPRT	COPART INC	10,800	$812K	0.0%	$75.21 *	$34.00	+10.6%	COM	217204106
ENB	ENBRIDGE INC	20,596	$786K	0.0%	$38.15 *	$32.44	-2.0%	COM	29250N105
TXN	TEXAS INSTRS INC	4,214	$784K	0.0%	$186.00 *	$163.65	+4.5%	COM	882508104
CZR	CAESARS ENTERTAINMENT INC NE	15,938	$778K	0.0%	$48.81	$49.01	-0.4%	COM	12769G100
ORLY	OREILLY AUTOMOTIVE INC	907	$770K	0.0%	$848.98 *	$33.62	+68.4%	COM	67103H107
GE	GENERAL ELECTRIC CO	8,052	$770K	0.0%	$95.60 *	$57.76	+30.2%	COM NEW	369604301
XLE	SELECT SECTOR SPDR TR	9,268	$768K	0.0%	$82.83 *	$42.75	-3.1%	ENERGY	81369Y506
PAVE	GLOBAL X FDS	26,917	$763K	0.0%	$28.35	$28.33	+0.1%	US INFR DEV ETF	37954Y673
D	DOMINION ENERGY INC	13,597	$760K	0.0%	$55.91 *	$53.17	-8.4%	COM	25746U109
CNI	CANADIAN NATL RY CO	6,429	$758K	0.0%	$117.97 *	$78.26	+42.7%	COM	136375102
NUEM	NUSHARES ETF TR	27,940	$751K	0.0%	$26.87	$26.92	-0.2%	NUVEEN ESG EMRGN	67092P888
ITA	ISHARES TR	6,480	$746K	0.0%	$115.08	$113.74	+1.2%	US AER DEF ETF	464288760
SCHV	SCHWAB STRATEGIC TR	11,364	$745K	0.0%	$65.58 *	$22.06	-0.9%	US LCAP VA ETF	808524409
PHDG	INVESCO ACTIVELY MANAGED ETF	22,660	$745K	0.0%	$32.87	$32.77	+0.3%	S&P500 DOWNSID	46090A705
DEO	DIAGEO PLC	3,994	$724K	0.0%	$181.18	$160.60	+12.8%	SPON ADR NEW	25243Q205
ED	CONSOLIDATED EDISON INC	7,432	$711K	0.0%	$95.67 *	$84.80	+2.6%	COM	209115104
ZBH	ZIMMER BIOMET HOLDINGS INC	5,382	$695K	0.0%	$129.21 *	$122.33	+3.1%	COM	98956P102
DVY	ISHARES TR	5,900	$691K	0.0%	$117.18	$110.74	+5.8%	SELECT DIVID ETF	464287168
EWA	ISHARES INC	30,025	$689K	0.0%	$22.94	$23.39	-1.9%	MSCI AUST ETF	464286103
—	LEGG MASON ETF INVT	28,870	$682K	0.0%	$23.64	$23.64	—	WESTN AST SHRT	52468L786
GIS	GENERAL MLS INC	7,939	$678K	0.0%	$85.46 *	$64.08	+20.2%	COM	370334104
SCHH	SCHWAB STRATEGIC TR	34,696	$677K	0.0%	$19.50	$21.61	-9.7%	US REIT ETF	808524847
MGA	MAGNA INTL INC	12,623	$676K	0.0%	$53.57 *	$36.21	+33.3%	COM	559222401
NOBL	PROSHARES TR	7,330	$669K	0.0%	$91.24	$90.96	+0.3%	S&P 500 DV ARIST	74348A467
PULS	PGIM ETF TR	13,441	$663K	0.0%	$49.30	$49.27	+0.1%	PGIM ULTRA SH BD	69344A107
AEP	AMERICAN ELEC PWR CO INC	7,271	$662K	0.0%	$90.99 *	$81.71	+0.3%	COM	025537101
VOT	VANGUARD INDEX FDS	3,338	$650K	0.0%	$194.87	$168.88	+15.4%	MCAP GR IDXVIP	922908538
MLPA	GLOBAL X FDS	15,449	$643K	0.0%	$41.60	$42.29	-1.6%	GLBL X MLP ETF	37954Y343
—	WALGREENS BOOTS ALLIANCE INC	18,341	$634K	0.0%	$34.58	$52.57	—	COM	931427108
SNOW	SNOWFLAKE INC	4,036	$623K	0.0%	$154.29	$146.61	+5.2%	CL A	833445109
AMD	ADVANCED MICRO DEVICES INC	6,160	$604K	0.0%	$98.01	$81.38	+20.4%	COM	007903107
TSCO	TRACTOR SUPPLY CO	2,564	$603K	0.0%	$235.00 *	$43.29	+3.5%	COM	892356106
EPD	ENTERPRISE PRODS PARTNERS L	23,209	$601K	0.0%	$25.90	$25.90	—	COM	293792107
EWS	ISHARES INC	29,700	$590K	0.0%	$19.85	$19.50	+1.8%	MSCI SINGPOR ETF	46434G780
COMT	ISHARES U S ETF TR	21,754	$588K	0.0%	$27.03	$27.26	-0.9%	GSCI CMDTY STGY	46431W853
RSPH	INVESCO EXCHANGE TRADED FD T	2,010	$586K	0.0%	$291.68 *	$29.09	+0.3%	S&P500 EQL HLT	46137V332
—	CANADIAN PAC RY LTD	7,607	$585K	0.0%	$76.94	$73.94	—	COM	13645T100
VLUE	ISHARES TR	6,225	$576K	0.0%	$92.58	$94.12	-1.6%	MSCI USA VALUE	46432F388
ELV	ELEVANCE HEALTH INC	1,251	$575K	0.0%	$459.81 *	$484.45	-9.0%	COM	036752103
IFRA	ISHARES TR	15,348	$573K	0.0%	$37.32	$37.77	-1.2%	US INFRASTRUC	46435U713
MLPX	GLOBAL X FDS	14,200	$567K	0.0%	$39.95	$40.78	-2.0%	GLB X MLP ENRG I	37954Y293
EAGG	ISHARES TR	11,711	$563K	0.0%	$48.06	$47.63	+0.9%	ESG AWR US AGRGT	46435U549
DLN	WISDOMTREE TR	9,043	$559K	0.0%	$61.86	$49.30	+25.5%	US LARGECAP DIVD	97717W307
PRF	INVESCO EXCHANGE TRADED FD T	3,559	$558K	0.0%	$156.78 *	$31.69	-1.1%	FTSE RAFI 1000	46137V613
PSX	PHILLIPS 66	5,468	$554K	0.0%	$101.37 *	$91.66	+0.2%	COM	718546104
TDTF	FLEXSHARES TR	22,507	$551K	0.0%	$24.49	$23.98	+2.1%	IBOXX 5YR TRGT	33939L605
INTU	INTUIT	1,226	$547K	0.0%	$445.83	$403.22	+8.6%	COM	461202103
VEU	VANGUARD INTL EQUITY INDEX F	10,212	$546K	0.0%	$53.47	$52.99	+0.9%	ALLWRLD EX US	922042775
BK	BANK NEW YORK MELLON CORP	11,911	$541K	0.0%	$45.44 *	$44.75	-6.2%	COM	064058100
QCOM	QUALCOMM INC	4,230	$540K	0.0%	$127.58 *	$116.41	+3.0%	COM	747525103
YUM	YUM BRANDS INC	4,086	$540K	0.0%	$132.07 *	$87.00	+44.0%	COM	988498101
IJS	ISHARES TR	5,740	$537K	0.0%	$93.60	$97.12	-3.6%	SP SMCP600VL ETF	464287879
XMLV	INVESCO EXCH TRADED FD TR II	10,173	$533K	0.0%	$52.40	$54.13	-3.2%	S&P MIDCP LOW	46138E198
BP	BP PLC	13,996	$531K	0.0%	$37.94	$38.73	-2.1%	SPONSORED ADR	055622104
VDC	VANGUARD WORLD FDS	2,741	$530K	0.0%	$193.53	$188.66	+2.6%	CONSUM STP ETF	92204A207
VBND	ETF SER SOLUTIONS	11,984	$525K	0.0%	$43.79	$43.59	+0.5%	VIDENT US BOND	26922A602
PGR	PROGRESSIVE CORP	3,636	$520K	0.0%	$143.06 *	$33.90	+285.5%	COM	743315103
GS	GOLDMAN SACHS GROUP INC	1,586	$519K	0.0%	$327.06 *	$323.71	-5.6%	COM	38141G104
F	FORD MTR CO DEL	40,997	$517K	0.0%	$12.60 *	$8.28	+27.3%	COM	345370860
KMB	KIMBERLY-CLARK CORP	3,810	$516K	0.0%	$135.40 *	$98.13	+23.3%	COM	494368103
SMH	VANECK ETF TRUST	1,949	$513K	0.0%	$263.24 *	$110.54	+19.0%	SEMICONDUCTR ETF	92189F676
CSX	CSX CORP	17,136	$513K	0.0%	$29.94 *	$29.15	-1.3%	COM	126408103
DB	DEUTSCHE BANK A G	50,000	$511K	0.0%	$10.21 *	$10.96	-14.6%	NAMEN AKT	D18190898
UA	UNDER ARMOUR INC	59,226	$505K	0.0%	$8.53	$7.60	+12.2%	CL C	904311206
OTIS	OTIS WORLDWIDE CORP	5,918	$500K	0.0%	$84.41 *	$78.91	+2.2%	COM	68902V107
BKNG	BOOKING HOLDINGS INC	186	$493K	0.0%	$2652.41	$2394.16	+9.0%	COM	09857L108
PNOV	INNOVATOR ETFS TR	15,412	$490K	0.0%	$31.80	$31.16	+2.0%	US EQTY PWR BUF	45782C573
SUB	ISHARES TR	4,657	$487K	0.0%	$104.67	$104.40	+0.3%	SHRT NAT MUN ETF	464288158
VTEB	VANGUARD MUN BD FDS	9,575	$485K	0.0%	$50.66	$50.20	+0.9%	TAX EXEMPT BD	922907746
CVS	CVS HEALTH CORP	6,527	$485K	0.0%	$74.31 *	$65.89	+1.3%	COM	126650100
SRE	SEMPRA	3,194	$483K	0.0%	$151.15 *	$69.76	-0.8%	COM	816851109
MCK	MCKESSON CORP	1,346	$480K	0.0%	$356.63	$356.15	-1.3%	COM	58155Q103
FTLS	FIRST TR EXCH TRADED FD III	9,372	$477K	0.0%	$50.90	$49.71	+2.2%	LNG/SHT EQUITY	33739P103
—	NEOVASC INC	16,320	$476K	0.0%	$29.15	$21.02	—	COM NEW	64065J403
ROK	ROCKWELL AUTOMATION INC	1,616	$474K	0.0%	$293.45 *	$254.46	+9.9%	COM	773903109
PFF	ISHARES TR	15,157	$473K	0.0%	$31.22	$32.12	-2.8%	PFD AND INCM SEC	464288687
NSA	NATIONAL STORAGE AFFILIATES	11,284	$471K	0.0%	$41.78	$41.78	—	COM SHS BEN IN	637870106
—	TOTALENERGIES SE	7,934	$469K	0.0%	$59.05	$59.05	—	SPONSORED ADS	89151E109
—	BLACKROCK INC	697	$467K	0.0%	$669.36	$796.61	—	COM	09247X101
PYPL	PAYPAL HLDGS INC	6,075	$461K	0.0%	$75.94	$76.84	-1.4%	COM	70450Y103
—	BARRICK GOLD CORP	24,696	$459K	0.0%	$18.57	$18.57	—	COM	067901108
BX	BLACKSTONE INC	5,127	$450K	0.0%	$87.84 *	$79.80	+1.5%	COM	09260D107
COWZ	PACER FDS TR	9,573	$449K	0.0%	$46.95	$47.77	-1.7%	US CASH COWS 100	69374H881
IWV	ISHARES TR	1,897	$447K	0.0%	$235.40	$230.81	+2.0%	RUSSELL 3000 ETF	464287689
DLR	DIGITAL RLTY TR INC	4,528	$445K	0.0%	$98.31 *	$95.33	-5.9%	COM	253868103
TTD	THE TRADE DESK INC	7,278	$443K	0.0%	$60.91	$53.23	+14.4%	COM CL A	88339J105
BTAL	AGF INVTS TR	21,668	$442K	0.0%	$20.40	$20.12	+1.4%	US MARKET NETRL	00110G408
MDYG	SPDR SER TR	6,450	$441K	0.0%	$68.44	$68.29	+0.2%	S&P 400 MDCP GRW	78464A821
WTRG	ESSENTIAL UTILS INC	10,106	$441K	0.0%	$43.65	$45.11	-3.2%	COM	29670G102
ADBE	ADOBE SYSTEMS INCORPORATED	1,138	$439K	0.0%	$385.37	$355.42	+8.4%	COM	00724F101
GILD	GILEAD SCIENCES INC	5,233	$434K	0.0%	$82.97 *	$74.68	+0.9%	COM	375558103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,679	$433K	0.0%	$161.48	$169.76	-4.9%	COM	49338L103
O	REALTY INCOME CORP	6,747	$427K	0.0%	$63.32 *	$55.14	-1.5%	COM	756109104
CGXU	CAPITAL GROUP INTL FOCUS EQT	18,408	$427K	0.0%	$23.19	$22.36	+3.7%	SHS CREATION UNI	14019W109
ACN	ACCENTURE PLC IRELAND	1,491	$426K	0.0%	$285.81 *	$261.35	+4.9%	SHS CLASS A	G1151C101
GPC	GENUINE PARTS CO	2,515	$423K	0.0%	$168.26 *	$158.96	-2.9%	COM	372460105
SYY	SYSCO CORP	5,455	$421K	0.0%	$77.24 *	$69.22	+2.8%	COM	871829107
SCHW	SCHWAB CHARLES CORP	7,921	$415K	0.0%	$52.38 *	$72.92	-31.0%	COM	808513105
CGGO	CAPITAL GROUP GBL GROWTH EQT	17,971	$414K	0.0%	$23.06	$22.33	+3.2%	SHS CREATION UNI	14020X104
SHOP	SHOPIFY INC	8,610	$413K	0.0%	$47.94	$44.00	+9.0%	CL A	82509L107
NUE	NUCOR CORP	2,638	$407K	0.0%	$154.45 *	$96.22	+54.2%	COM	670346105
IDEV	ISHARES TR	6,712	$406K	0.0%	$60.47	$53.84	+12.3%	CORE MSCI INTL	46435G326
SHEL	SHELL PLC	7,047	$405K	0.0%	$57.54	$58.83	-2.2%	SPON ADS	780259305
OKE	ONEOK INC NEW	6,183	$393K	0.0%	$63.54 *	$57.32	-4.0%	COM	682680103
VCSH	VANGUARD SCOTTSDALE FDS	5,125	$391K	0.0%	$76.23	$79.87	-4.6%	SHRT TRM CORP BD	92206C409
ICLN	ISHARES TR	19,701	$390K	0.0%	$19.78	$19.81	-0.2%	GL CLEAN ENE ETF	464288224
—	UNILEVER PLC	7,468	$388K	0.0%	$51.93	$46.60	—	SPON ADR NEW	904767704
IUSG	ISHARES TR	4,357	$387K	0.0%	$88.77	$100.24	-11.4%	CORE S&P US GWT	464287671
AMAT	APPLIED MATLS INC	3,148	$387K	0.0%	$122.84 *	$111.90	+7.1%	COM	038222105
DIA	SPDR DOW JONES INDL AVERAGE	1,161	$386K	0.0%	$332.63	$332.27	+0.1%	UT SER 1	78467X109
RDVY	FIRST TR EXCHANGE-TRADED FD	8,597	$386K	0.0%	$44.87	$45.93	-2.3%	RISNG DIVD ACHIV	33738R506
RWJ	INVESCO EXCH TRADED FD TR II	3,427	$384K	0.0%	$112.15 *	$38.85	-3.8%	S&P SMALLCAP 600	46138G664
MS	MORGAN STANLEY	4,352	$382K	0.0%	$87.80 *	$82.41	-3.0%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,103	$382K	0.0%	$93.02	$89.76	+3.6%	SPONSORED ADS	874039100
—	NEW RELIC INC	5,037	$379K	0.0%	$75.29	$75.29	—	COM	64829B100
WWD	WOODWARD INC	3,872	$377K	0.0%	$97.37	$108.00	-11.4%	COM	980745103
PFG	PRINCIPAL FINANCIAL GROUP IN	5,069	$377K	0.0%	$74.32 *	$32.55	+106.7%	COM	74251V102
ABNB	AIRBNB INC	3,028	$377K	0.0%	$124.40	$114.18	+9.0%	COM CL A	009066101
NOW	SERVICENOW INC	807	$375K	0.0%	$464.72 *	$87.09	+6.7%	COM	81762P102
KHC	KRAFT HEINZ CO	9,648	$373K	0.0%	$38.67 *	$39.30	-14.4%	COM	500754106
CDC	VICTORY PORTFOLIOS II	6,146	$373K	0.0%	$60.62	$62.56	-3.1%	VCSHS US EQ INCM	92647N824
MINT	PIMCO ETF TR	3,702	$367K	0.0%	$99.25	$99.22	+0.0%	ENHAN SHRT MA AC	72201R833
REZ	ISHARES TR	5,190	$367K	0.0%	$70.62	$72.13	-2.1%	RESIDENTIAL MULT	464288562
GDX	VANECK ETF TRUST	11,263	$364K	0.0%	$32.35	$30.24	+7.0%	GOLD MINERS ETF	92189F106
UFCS	UNITED FIRE GROUP INC	13,650	$362K	0.0%	$26.55	$28.07	-5.4%	COM	910340108
OEF	ISHARES TR	1,931	$361K	0.0%	$187.07	$179.43	+4.2%	S&P 100 ETF	464287101
XLV	SELECT SECTOR SPDR TR	2,778	$360K	0.0%	$129.44	$131.16	-1.3%	SBI HEALTHCARE	81369Y209
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,013	$359K	0.0%	$119.30	$162.41	-26.5%	COM	874054109
IBB	ISHARES TR	2,748	$355K	0.0%	$129.18	$130.90	-1.3%	ISHARES BIOTECH	464287556
EW	EDWARDS LIFESCIENCES CORP	4,245	$351K	0.0%	$82.73	$77.49	+6.8%	COM	28176E108
OXY	OCCIDENTAL PETE CORP	5,612	$350K	0.0%	$62.43 *	$58.54	+1.8%	COM	674599105
IUSV	ISHARES TR	4,732	$349K	0.0%	$73.78	$73.86	-0.1%	CORE S&P US VLU	464287663
CL	COLGATE PALMOLIVE CO	4,562	$343K	0.0%	$75.15 *	$69.59	+1.2%	COM	194162103
DOW	DOW INC	6,238	$342K	0.0%	$54.82 *	$47.30	-1.8%	COM	260557103
PANW	PALO ALTO NETWORKS INC	1,710	$342K	0.0%	$199.74 *	$84.74	+17.9%	COM	697435105
XSLV	INVESCO EXCH TRADED FD TR II	7,960	$337K	0.0%	$42.35	$45.33	-6.6%	S&P SMLCP LOW	46138G102
EEMV	ISHARES INC	6,112	$334K	0.0%	$54.57	$54.17	+0.7%	MSCI EMERG MRKT	464286533
—	ACTIVISION BLIZZARD INC	3,887	$333K	0.0%	$85.60	$85.60	—	COM	00507V109
ADM	ARCHER DANIELS MIDLAND CO	4,169	$332K	0.0%	$79.66 *	$53.05	+37.1%	COM	039483102
WMB	WILLIAMS COS INC	11,034	$329K	0.0%	$29.86 *	$27.14	-2.2%	COM	969457100
ADI	ANALOG DEVICES INC	1,670	$329K	0.0%	$197.25 *	$170.53	+10.3%	COM	032654105
LIN	LINDE PLC	926	$329K	0.0%	$355.44 *	$322.30	+6.4%	SHS	G54950103
ETN	EATON CORP PLC	1,884	$323K	0.0%	$171.34 *	$160.16	+3.3%	SHS	G29183103
SCHA	SCHWAB STRATEGIC TR	7,675	$322K	0.0%	$41.93 *	$21.49	-2.4%	US SML CAP ETF	808524607
BABA	ALIBABA GROUP HLDG LTD	3,095	$316K	0.0%	$102.18	$100.17	+2.0%	SPONSORED ADS	01609W102
CMI	CUMMINS INC	1,314	$314K	0.0%	$238.95 *	$227.95	-1.8%	COM	231021106
DD	DUPONT DE NEMOURS INC	4,351	$312K	0.0%	$71.77 *	$28.67	-0.9%	COM	26614N102
CRWD	CROWDSTRIKE HLDGS INC	2,232	$306K	0.0%	$137.26	$115.66	+18.7%	CL A	22788C105
—	DESKTOP METAL INC	132,213	$304K	0.0%	$2.30	$2.59	—	COM CL A	25058X105
XLF	SELECT SECTOR SPDR TR	9,456	$304K	0.0%	$32.15	$34.75	-7.5%	FINANCIAL	81369Y605
UBER	UBER TECHNOLOGIES INC	9,565	$303K	0.0%	$31.70	$31.72	-0.1%	COM	90353T100
NIO	NIO INC	28,683	$301K	0.0%	$10.51	$10.22	+2.8%	SPON ADS	62914V106
OHI	OMEGA HEALTHCARE INVS INC	10,987	$301K	0.0%	$27.41	$27.41	—	COM	681936100
DHR	DANAHER CORPORATION	1,190	$300K	0.0%	$252.05 *	$224.08	-1.7%	COM	235851102
XEL	XCEL ENERGY INC	4,444	$300K	0.0%	$67.44 *	$60.73	+0.9%	COM	98389B100
ICF	ISHARES TR	5,359	$298K	0.0%	$55.54	$56.87	-2.3%	COHEN STEER REIT	464287564
AEE	AMEREN CORP	3,434	$297K	0.0%	$86.38 *	$78.05	+1.5%	COM	023608102
BCC	BOISE CASCADE CO DEL	4,664	$295K	0.0%	$63.25 *	$59.99	-8.7%	COM	09739D100
IEP	ICAHN ENTERPRISES LP	5,690	$294K	0.0%	$51.71	$51.71	—	DEPOSITARY UNIT	451100101
SKYX	SKYX PLATFORMS CORP	84,903	$294K	0.0%	$3.46	$3.06	+12.9%	COM	78471E105
IJK	ISHARES TR	4,083	$292K	0.0%	$71.51	$71.43	+0.1%	S&P MC 400GR ETF	464287606
IGIB	ISHARES TR	5,687	$292K	0.0%	$51.28	$55.40	-7.4%	ISHS 5-10YR INVT	464288638
VPL	VANGUARD INTL EQUITY INDEX F	4,294	$291K	0.0%	$67.82	$67.14	+1.0%	FTSE PACIFIC ETF	922042866
HRB	BLOCK H & R INC	8,056	$286K	0.0%	$35.56 *	$12.11	+168.3%	COM	093671105
TBF	PROSHARES TR	13,525	$286K	0.0%	$21.13	$21.62	-2.3%	SHRT 20+YR TRE	74347X849
CB	CHUBB LIMITED	1,470	$285K	0.0%	$194.18 *	$200.68	-6.3%	COM	H1467J104
IDV	ISHARES TR	10,332	$284K	0.0%	$27.49	$28.15	-2.4%	INTL SEL DIV ETF	464288448
BMRC	BANK MARIN BANCORP	12,948	$283K	0.0%	$21.89 *	$24.81	-24.0%	COM	063425102
WEC	WEC ENERGY GROUP INC	2,985	$283K	0.0%	$94.79 *	$83.54	+2.8%	COM	92939U106
VLO	VALERO ENERGY CORP	2,005	$280K	0.0%	$139.61 *	$123.00	+4.3%	COM	91913Y100
MWA	MUELLER WTR PRODS INC	20,000	$279K	0.0%	$13.94 *	$14.07	-4.8%	COM SER A	624758108
FTSM	FIRST TR EXCHANGE-TRADED FD	4,677	$278K	0.0%	$59.51	$59.49	+0.0%	FIRST TR ENH NEW	33739Q408
FIXD	FIRST TR EXCHNG TRADED FD VI	6,157	$277K	0.0%	$45.06	$44.82	+0.5%	TCW OPPORTUNIS	33740F805
OKTA	OKTA INC	3,206	$276K	0.0%	$86.24	$76.12	+13.3%	CL A	679295105
EWJ	ISHARES INC	4,702	$276K	0.0%	$58.69	$56.95	+3.1%	MSCI JPN ETF NEW	46434G822
VYMI	VANGUARD WHITEHALL FDS	4,420	$274K	0.0%	$61.95	$62.40	-0.7%	INTL HIGH ETF	921946794
SYK	STRYKER CORPORATION	958	$273K	0.0%	$285.47 *	$257.74	+7.9%	COM	863667101
DBEF	DBX ETF TR	7,665	$270K	0.0%	$35.20	$38.75	-9.2%	XTRACK MSCI EAFE	233051200
CHDN	CHURCHILL DOWNS INC	1,038	$267K	0.0%	$257.16 *	$119.44	+6.5%	COM	171484108
PEY	INVESCO EXCHANGE TRADED FD T	13,358	$266K	0.0%	$19.92	$20.57	-3.2%	HIG YLD EQ DIV	46137V563
RDIV	INVESCO EXCH TRADED FD TR II	6,460	$266K	0.0%	$41.14	$43.98	-6.5%	S&P ULTRA DIVIDE	46138G656
SMMV	ISHARES TR	7,508	$260K	0.0%	$34.68	$35.32	-1.8%	MSCI USA SMCP MN	46435G433
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,164	$260K	0.0%	$82.03	$71.08	+14.9%	COMMON STOCK	36266G107
SLB	SCHLUMBERGER LTD	5,258	$260K	0.0%	$49.35 *	$49.39	-7.4%	COM STK	806857108
SWKS	SKYWORKS SOLUTIONS INC	2,196	$259K	0.0%	$117.97 *	$101.01	+6.8%	COM	83088M102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,082	$255K	0.0%	$62.45 *	$54.89	+3.8%	COM	744573106
BDX	BECTON DICKINSON & CO	1,018	$252K	0.0%	$247.60 *	$232.23	+1.5%	COM	075887109
VDE	VANGUARD WORLD FDS	2,166	$247K	0.0%	$114.21	$118.56	-3.7%	ENERGY ETF	92204A306
SPG	SIMON PPTY GROUP INC NEW	2,209	$247K	0.0%	$111.97 *	$93.48	+3.4%	COM	828806109
GD	GENERAL DYNAMICS CORP	1,078	$246K	0.0%	$228.22 *	$217.74	-1.1%	COM	369550108
GLW	CORNING INC	6,972	$246K	0.0%	$35.28 *	$32.11	+1.9%	COM	219350105
WBD	WARNER BROS DISCOVERY INC	16,241	$245K	0.0%	$15.10	$12.28	+23.0%	COM SER A	934423104
—	KELLOGG CO	3,628	$243K	0.0%	$66.96 *	$57.22	+0.1%	COM	487836108
CELH	CELSIUS HLDGS INC	2,607	$242K	0.0%	$92.94 *	$13.81	+124.3%	COM NEW	15118V207
NVO	NOVO-NORDISK A S	1,501	$241K	0.0%	$160.24	$141.82	+12.2%	ADR	670100205
AME	AMETEK INC	1,653	$240K	0.0%	$145.33	$139.44	+2.4%	COM	031100100
DHT	DHT HOLDINGS INC	22,000	$238K	0.0%	$10.81 *	$7.91	+9.2%	SHS NEW	Y2065G121
DVN	DEVON ENERGY CORP NEW	4,649	$235K	0.0%	$50.61 *	$50.57	-9.8%	COM	25179M103
MDB	MONGODB INC	1,005	$234K	0.0%	$233.12	$209.86	+11.1%	CL A	60937P106
FULT	FULTON FINL CORP PA	16,895	$233K	0.0%	$13.82 *	$13.22	-6.8%	COM	360271100
—	LAM RESEARCH CORP	437	$233K	0.0%	$532.12	$532.12	—	COM	512807108
ROP	ROPER TECHNOLOGIES INC	521	$230K	0.0%	$440.69	$424.39	+2.0%	COM	776696106
IYR	ISHARES TR	2,704	$230K	0.0%	$84.90	$87.48	-2.9%	U.S. REAL ES ETF	464287739
TFC	TRUIST FINL CORP	6,729	$229K	0.0%	$34.10 *	$37.29	-21.5%	COM	89832Q109
EXC	EXELON CORP	5,451	$228K	0.0%	$41.89 *	$35.39	+6.8%	COM	30161N101
KLAC	KLA CORP	572	$228K	0.0%	$399.13 *	$383.34	+1.4%	COM NEW	482480100
IGM	ISHARES TR	672	$228K	0.0%	$339.32 *	$52.15	+8.4%	EXPND TEC SC ETF	464287549
EWQ	ISHARES INC	6,022	$228K	0.0%	$37.80	$36.45	+3.7%	MSCI FRANCE ETF	464286707
LULU	LULULEMON ATHLETICA INC	625	$228K	0.0%	$364.19	$313.51	+16.2%	COM	550021109
TMUS	T-MOBILE US INC	1,568	$227K	0.0%	$144.84 *	$139.96	-0.0%	COM	872590104
GSK	GSK PLC	6,345	$226K	0.0%	$35.58	$34.99	+1.7%	SPONSORED ADR	37733W204
PLD	PROLOGIS INC.	1,777	$222K	0.0%	$124.77 *	$111.93	+2.1%	COM	74340W103
AWK	AMERICAN WTR WKS CO INC NEW	1,507	$221K	0.0%	$146.49 *	$138.91	-0.9%	COM	030420103
NEM	NEWMONT CORP	4,491	$220K	0.0%	$49.02 *	$44.82	+1.8%	COM	651639106
MANH	MANHATTAN ASSOCIATES INC	1,405	$218K	0.0%	$154.85	$137.65	+12.5%	COM	562750109
TRV	TRAVELERS COMPANIES INC	1,265	$217K	0.0%	$171.44 *	$172.02	-5.4%	COM	89417E109
CTVA	CORTEVA INC	3,561	$215K	0.0%	$60.31 *	$59.12	-1.1%	COM	22052L104
—	FIRST FINANCIAL NORTHWEST IN	16,680	$213K	0.0%	$12.77	$12.48	—	COM	32022K102
HE	HAWAIIAN ELEC INDUSTRIES	5,543	$213K	0.0%	$38.40	$40.52	-5.2%	COM	419870100
OSBC	OLD SECOND BANCORP INC ILL	15,056	$212K	0.0%	$14.06 *	$13.24	+1.8%	COM	680277100
DTE	DTE ENERGY CO	1,927	$211K	0.0%	$109.56 *	$101.08	-1.5%	COM	233331107
XYZ	BLOCK INC	3,067	$211K	0.0%	$68.65	$74.85	-8.3%	CL A	852234103
DHS	WISDOMTREE TR	2,505	$206K	0.0%	$82.27	$84.63	-2.8%	US HIGH DIVIDEND	97717W208
SIZE	ISHARES TR	1,723	$203K	0.0%	$117.87	$118.78	-0.8%	MSCI USA SZE FT	46432F370
CE	CELANESE CORP DEL	1,864	$203K	0.0%	$108.89 *	$110.53	-5.4%	COM	150870103
WPC	WP CAREY INC	2,599	$201K	0.0%	$77.45	$77.45	—	COM	92936U109
LPX	LOUISIANA PAC CORP	3,700	$201K	0.0%	$54.21	$61.17	-11.4%	COM	546347105
ONB	OLD NATL BANCORP IND	13,753	$198K	0.0%	$14.42	$18.21	-20.8%	COM	680033107
AGRO	ADECOAGRO S A	23,768	$192K	0.0%	$8.09 *	$7.19	+3.4%	COM	L00849106
PHG	KONINKLIJKE PHILIPS N V	10,154	$186K	0.0%	$18.35	$37.17	-50.6%	NY REGIS SHS NEW	500472303
—	ADAMS DIVERSIFIED EQUITY FD	11,877	$185K	0.0%	$15.55	$19.76	—	COM	006212104
ET	ENERGY TRANSFER L P	14,693	$183K	0.0%	$12.47	$12.47	—	COM UT LTD PTN	29273V100
ENVX	ENOVIX CORPORATION	11,470	$171K	0.0%	$14.91	$9.38	+58.9%	COM	293594107
FRCB	FIRST REP BK SAN FRANCISCO C	11,524	$161K	0.0%	$13.99	$102.43	-86.3%	COM	33616C100
MPT	MEDICAL PPTYS TRUST INC	18,359	$151K	0.0%	$8.22	$8.22	—	COM	58463J304
PLTR	PALANTIR TECHNOLOGIES INC	17,560	$148K	0.0%	$8.45	$7.83	+8.0%	CL A	69608A108
AG	FIRST MAJESTIC SILVER CORP	19,729	$142K	0.0%	$7.21	$7.55	-5.2%	COM	32076V103
NOK	NOKIA CORP	28,332	$139K	0.0%	$4.91	$4.99	-1.5%	SPONSORED ADR	654902204
RWT	REDWOOD TRUST INC	19,003	$128K	0.0%	$6.74	$6.74	—	COM	758075402
RANI	RANI THERAPEUTICS HLDGS INC	24,813	$128K	0.0%	$5.16	$6.01	-14.2%	COM CL A	753018100
UEC	URANIUM ENERGY CORP	22,275	$64,152	0.0%	$2.88	$3.62	-20.4%	COM	916896103
—	SPLASH BEVERAGE GROUP INC	26,000	$42,640	0.0%	$1.64	$1.64	—	COM NEW	84862C203
—	OATLY GROUP AB	11,596	$28,062	0.0%	$2.42	$2.42	—	SPONSORED ADS	67421J108
NUVB	NUVATION BIO INC	12,994	$21,570	0.0%	$1.66	$2.02	-18.0%	COM CL A	67080N101
—	LIPOCINE INC NEW	65,212	$20,744	0.0%	$0.32	$2.81	—	COM	53630X104
—	DBV TECHNOLOGIES S A	10,000	$16,900	0.0%	$1.69	$1.53	—	SPONSORED ADR	23306J101
—	CBDMD INC	50,000	$9,750	0.0%	$0.20	$0.23	—	COM	12482W101