Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	969,403	$274M	9.4%	$163.98	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,759,089	$250M	8.5%	$117.89	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	932,194	$154M	5.3%	$132.97	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	448,951	$124M	4.2%	$120.74	—	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	496,642	$114M	3.9%	$185.41	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	2,794,036	$114M	3.9%	$43.27	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	389,363	$75.52M	2.6%	$131.84	+30.5%	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	1,948,077	$67.21M	2.3%	$31.62	—	US MKTWIDE VALUE	25434V724
SCHF	SCHWAB STRATEGIC TR	1,767,039	$62.99M	2.2%	$31.04	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	1,319,351	$60.93M	2.1%	$42.21	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	344,796	$54.42M	1.9%	$115.00	—	RUS 1000 VAL ETF	464287598
DFIV	DIMENSIONAL ETF TRUST	1,646,704	$54.09M	1.8%	$30.57	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	1,117,810	$53.83M	1.8%	$47.12	—	US EQUITY ETF	25434V401
ENPH	ENPHASE ENERGY INC	242,493	$40.61M	1.4%	$216.60	-17.5%	COM	29355A107
IWB	ISHARES TR	160,701	$39.17M	1.3%	$114.97	—	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	742,785	$38.9M	1.3%	$48.37	—	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	72	$37.28M	1.3%	$331001.06	+50.4%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	79,897	$35.55M	1.2%	$266.66	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	78,927	$32.27M	1.1%	$275.82	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	92,308	$31.43M	1.1%	$180.88	+69.8%	COM	594918104
VTI	VANGUARD INDEX FDS	135,504	$29.85M	1.0%	$155.64	—	TOTAL STK MKT	922908769
SCHC	SCHWAB STRATEGIC TR	857,880	$28.97M	1.0%	$31.49	—	INTL SCEQT ETF	808524888
ESGU	ISHARES TR	289,028	$28.17M	1.0%	$90.45	—	ESG AWR MSCI USA	46435G425
USRT	ISHARES TR	547,651	$28.15M	1.0%	$46.84	—	CRE U S REIT ETF	464288521
IWO	ISHARES TR	114,288	$27.73M	0.9%	$168.76	—	RUS 2000 GRW ETF	464287648
DFAS	DIMENSIONAL ETF TRUST	503,840	$27.61M	0.9%	$58.40	—	US SMALL CAP ETF	25434V500
IWN	ISHARES TR	193,299	$27.22M	0.9%	$112.34	—	RUS 2000 VAL ETF	464287630
VB	VANGUARD INDEX FDS	136,764	$27.2M	0.9%	$158.64	—	SMALL CP ETF	922908751
DFAT	DIMENSIONAL ETF TRUST	578,929	$26.86M	0.9%	$44.80	—	US TARGETED VLU	25434V609
UPS	UNITED PARCEL SERVICE INC	132,586	$23.77M	0.8%	$120.28	+28.5%	CL B	911312106
USMV	ISHARES TR	306,992	$22.82M	0.8%	$72.81	—	MSCI USA MIN VOL	46429B697
SCZ	ISHARES TR	378,325	$22.31M	0.8%	$57.63	—	EAFE SML CP ETF	464288273
IVV	ISHARES TR	48,225	$21.49M	0.7%	$289.96	—	CORE S&P500 ETF	464287200
AMLP	ALPS ETF TR	537,799	$21.09M	0.7%	$24.68	—	ALERIAN MLP	00162Q452
IEFA	ISHARES TR	303,639	$20.5M	0.7%	$62.62	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	97,007	$19.67M	0.7%	$124.73	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,359	$19.22M	0.7%	$254.08	+28.5%	CL B NEW	084670702
IWM	ISHARES TR	98,034	$18.36M	0.6%	$123.69	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	253,954	$17.9M	0.6%	$76.88	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	362,797	$17.88M	0.6%	$49.13	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	235,660	$17.13M	0.6%	$74.21	—	TOTAL BND MRKT	921937835
QUAL	ISHARES TR	121,431	$16.38M	0.6%	$124.25	—	MSCI USA QLT FCT	46432F339
FISV	FISERV INC	120,641	$15.22M	0.5%	$85.15	+38.3%	COM	337738108
HD	HOME DEPOT INC	44,501	$13.82M	0.5%	$142.88	+93.5%	COM	437076102
SPAB	SPDR SER TR	502,867	$12.76M	0.4%	$25.78	—	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	34,227	$12.66M	0.4%	$317.50	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	241,910	$12.47M	0.4%	$49.99	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	95,545	$12.46M	0.4%	$100.17	+14.0%	COM	023135106
MTUM	ISHARES TR	85,385	$12.32M	0.4%	$139.50	—	MSCI USA MMENTM	46432F396
MUB	ISHARES TR	98,555	$10.52M	0.4%	$106.44	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	56,408	$8.876M	0.3%	$141.74	+1.1%	COM	166764100
GOOGL	ALPHABET INC	71,340	$8.539M	0.3%	$98.39	+16.1%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	37,075	$8.195M	0.3%	$152.81	+33.0%	COM	053015103
NVDA	NVIDIA CORPORATION	18,835	$7.968M	0.3%	$19.85	+67.1%	COM	67066G104
PG	PROCTER AND GAMBLE CO	50,915	$7.726M	0.3%	$121.17	+16.6%	COM	742718109
SPTL	SPDR SER TR	252,153	$7.539M	0.3%	$30.75	—	PORTFOLIO LN TSR	78464A664
EFG	ISHARES TR	77,740	$7.417M	0.3%	$93.72	—	EAFE GRWTH ETF	464288885
RPAR	TIDAL ETF TR	382,232	$7.35M	0.3%	$19.56	—	RPAR RISK PARI	886364603
EFA	ISHARES TR	100,219	$7.266M	0.2%	$67.36	—	MSCI EAFE ETF	464287465
EFV	ISHARES TR	144,480	$7.071M	0.2%	$48.54	—	EAFE VALUE ETF	464288877
TIP	ISHARES TR	65,388	$7.037M	0.2%	$110.25	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC	57,109	$6.908M	0.2%	$99.17	+15.9%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	40,616	$6.723M	0.2%	$139.35	+6.8%	COM	478160104
EFAV	ISHARES TR	99,295	$6.702M	0.2%	$67.65	—	MSCI EAFE MIN VL	46429B689
XLRE	SELECT SECTOR SPDR TR	166,514	$6.276M	0.2%	$38.79	—	RL EST SEL SEC	81369Y860
CMF	ISHARES TR	107,788	$6.139M	0.2%	$57.42	—	CALIF MUN BD ETF	464288356
KO	COCA COLA CO	100,606	$6.105M	0.2%	$43.97	+30.5%	COM	191216100
XOM	EXXON MOBIL CORP	55,760	$5.98M	0.2%	$89.47	+11.3%	COM	30231G102
SSD	SIMPSON MFG INC	42,918	$5.944M	0.2%	$73.79	+63.5%	COM	829073105
MCD	MCDONALDS CORP	19,476	$5.812M	0.2%	$180.01	+51.7%	COM	580135101
DSI	ISHARES TR	68,215	$5.742M	0.2%	$77.99	—	MSCI KLD400 SOC	464288570
JPM	JPMORGAN CHASE & CO	39,222	$5.704M	0.2%	$117.01	+10.8%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	84,211	$5.385M	0.2%	$60.14	-2.0%	COM	110122108
FAST	FASTENAL CO	91,027	$5.37M	0.2%	$22.20	+15.6%	COM	311900104
JMST	J P MORGAN EXCHANGE TRADED F	104,996	$5.318M	0.2%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
VT	VANGUARD INTL EQUITY INDEX F	53,847	$5.222M	0.2%	$80.70	—	TT WRLD ST ETF	922042742
IJR	ISHARES TR	51,275	$5.11M	0.2%	$95.36	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	9,417	$5.07M	0.2%	$435.72	+11.8%	COM	22160K105
PEP	PEPSICO INC	27,088	$5.017M	0.2%	$146.29	+16.6%	COM	713448108
MRK	MERCK & CO INC	42,875	$4.979M	0.2%	$90.13	+15.9%	COM	58933Y105
SPEM	SPDR INDEX SHS FDS	144,235	$4.959M	0.2%	$34.13	—	PORTFOLIO EMG MK	78463X509
EMB	ISHARES TR	56,767	$4.913M	0.2%	$86.37	—	JPMORGAN USD EMG	464288281
MMM	3M CO	48,670	$4.871M	0.2%	$111.92	-30.7%	COM	88579Y101
MBB	ISHARES TR	51,785	$4.83M	0.2%	$94.73	—	MBS ETF	464288588
IYW	ISHARES TR	44,241	$4.817M	0.2%	$93.08	—	U.S. TECH ETF	464287721
V	VISA INC	19,469	$4.624M	0.2%	$192.24	+16.7%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	53,427	$4.514M	0.2%	$79.36	—	REAL ESTATE ETF	922908553
TLT	ISHARES TR	42,159	$4.34M	0.1%	$106.37	—	20 YR TR BD ETF	464287432
TSLA	TESLA INC	16,521	$4.325M	0.1%	$187.21	+6.8%	COM	88160R101
SHY	ISHARES TR	53,330	$4.324M	0.1%	$82.16	—	1 3 YR TREAS BD	464287457
PFM	INVESCO EXCHANGE TRADED FD T	112,502	$4.301M	0.1%	$36.60	—	DIVID ACHIEVEV	46137V506
EEM	ISHARES TR	107,442	$4.25M	0.1%	$40.18	—	MSCI EMG MKT ETF	464287234
CGDV	CAPITAL GROUP DIVIDEND VALUE	150,345	$4.083M	0.1%	$25.31	—	SHS CREATION UNI	14020W106
EDV	VANGUARD WORLD FD	45,537	$3.965M	0.1%	$90.54	—	EXTENDED DUR	921910709
IYH	ISHARES TR	14,137	$3.962M	0.1%	$274.84	—	US HLTHCARE ETF	464287762
UNP	UNION PAC CORP	19,321	$3.953M	0.1%	$170.44	+9.7%	COM	907818108
IAU	ISHARES GOLD TR	108,590	$3.952M	0.1%	$37.08	—	ISHARES NEW	464285204
HYG	ISHARES TR	51,122	$3.838M	0.1%	$76.08	—	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	17,338	$3.817M	0.1%	$213.11	—	MID CAP ETF	922908629
PFE	PFIZER INC	103,368	$3.792M	0.1%	$33.61	-1.2%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	51,695	$3.754M	0.1%	$73.63	—	US DIVIDEND EQ	808524797
UNH	UNITEDHEALTH GROUP INC	7,679	$3.691M	0.1%	$395.91	+17.4%	COM	91324P102
ABBV	ABBVIE INC	26,401	$3.557M	0.1%	$107.23	+24.7%	COM	00287Y109
GLDM	WORLD GOLD TR	92,680	$3.53M	0.1%	$39.11	—	SPDR GLD MINIS	98149E303
VGT	VANGUARD WORLD FDS	7,964	$3.527M	0.1%	$378.28	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	4,033	$3.498M	0.1%	$53.56	+28.3%	COM	11135F101
DE	DEERE & CO	8,266	$3.349M	0.1%	$331.22	+11.1%	COM	244199105
AGG	ISHARES TR	33,459	$3.277M	0.1%	$99.64	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	10,603	$3.043M	0.1%	$173.65	+41.1%	CL A	30303M102
LLY	LILLY ELI & CO	6,434	$3.017M	0.1%	$311.12	+32.3%	COM	532457108
GOVT	ISHARES TR	130,464	$2.988M	0.1%	$23.38	—	US TREAS BD ETF	46429B267
IWR	ISHARES TR	40,353	$2.947M	0.1%	$71.88	—	RUS MID CAP ETF	464287499
IEUR	ISHARES TR	55,917	$2.943M	0.1%	$52.38	—	CORE MSCI EURO	46434V738
VONE	VANGUARD SCOTTSDALE FDS	14,572	$2.937M	0.1%	$201.56	—	VNG RUS1000IDX	92206C730
ORCL	ORACLE CORP	24,125	$2.873M	0.1%	$76.37	+31.5%	COM	68389X105
SCHP	SCHWAB STRATEGIC TR	53,885	$2.825M	0.1%	$52.23	—	US TIPS ETF	808524870
CSCO	CISCO SYS INC	53,857	$2.787M	0.1%	$41.62	+9.4%	COM	17275R102
SHV	ISHARES TR	25,071	$2.769M	0.1%	$110.49	—	SHORT TREAS BD	464288679
JPST	J P MORGAN EXCHANGE TRADED F	54,192	$2.717M	0.1%	$50.30	—	ULTRA SHRT INC	46641Q837
SDY	SPDR SER TR	21,854	$2.679M	0.1%	$99.57	—	S&P DIVID ETF	78464A763
VZ	VERIZON COMMUNICATIONS INC	71,822	$2.671M	0.1%	$33.61	-7.2%	COM	92343V104
WMT	WALMART INC	16,952	$2.665M	0.1%	$39.91	+22.7%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	27,175	$2.662M	0.1%	$77.78	+18.6%	COM	75513E101
BAC	BANK AMERICA CORP	92,652	$2.658M	0.1%	$25.83	+3.0%	COM	060505104
SCHG	SCHWAB STRATEGIC TR	35,113	$2.632M	0.1%	$65.17	—	US LCAP GR ETF	808524300
GUNR	FLEXSHARES TR	64,844	$2.598M	0.1%	$42.01	—	MORNSTAR UPSTR	33939L407
MAR	MARRIOTT INTL INC NEW	14,117	$2.593M	0.1%	$144.40	+17.0%	CL A	571903202
IBM	INTERNATIONAL BUSINESS MACHS	19,141	$2.561M	0.1%	$115.11	+2.6%	COM	459200101
NEE	NEXTERA ENERGY INC	34,068	$2.528M	0.1%	$69.28	+1.0%	COM	65339F101
ESGV	VANGUARD WORLD FD	32,178	$2.521M	0.1%	$71.90	—	ESG US STK ETF	921910733
CAT	CATERPILLAR INC	10,226	$2.516M	0.1%	$171.12	+24.9%	COM	149123101
NSC	NORFOLK SOUTHN CORP	10,942	$2.481M	0.1%	$181.23	+10.5%	COM	655844108
—	HMN FINL INC	131,707	$2.468M	0.1%	$17.51	—	COM	40424G108
DIS	DISNEY WALT CO	26,962	$2.407M	0.1%	$104.20	-11.2%	COM	254687106
HDV	ISHARES TR	23,791	$2.398M	0.1%	$101.66	—	CORE HIGH DV ETF	46429B663
LQD	ISHARES TR	22,144	$2.395M	0.1%	$108.99	—	IBOXX INV CP ETF	464287242
IWP	ISHARES TR	24,539	$2.371M	0.1%	$99.85	—	RUS MD CP GR ETF	464287481
LOW	LOWES COS INC	10,403	$2.348M	0.1%	$170.96	+15.7%	COM	548661107
SBUX	STARBUCKS CORP	23,323	$2.31M	0.1%	$85.35	+14.0%	COM	855244109
PM	PHILIP MORRIS INTL INC	23,021	$2.277M	0.1%	$63.52	+33.0%	COM	718172109
VOE	VANGUARD INDEX FDS	16,438	$2.275M	0.1%	$111.58	—	MCAP VL IDXVIP	922908512
IJH	ISHARES TR	8,518	$2.227M	0.1%	$211.03	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	20,668	$2.192M	0.1%	$103.62	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	20,043	$2.185M	0.1%	$81.35	+24.7%	COM	002824100
APG	API GROUP CORP	79,246	$2.16M	0.1%	$10.82	+43.1%	COM STK	00187Y100
LNT	ALLIANT ENERGY CORP	39,508	$2.073M	0.1%	$29.86	+64.3%	COM	018802108
TLH	ISHARES TR	18,527	$2.052M	0.1%	$114.42	—	10-20 YR TRS ETF	464288653
VIG	VANGUARD SPECIALIZED FUNDS	12,007	$1.96M	0.1%	$141.55	—	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	21,326	$1.914M	0.1%	$73.87	+15.3%	COM NEW	26441C204
ESGD	ISHARES TR	25,998	$1.896M	0.1%	$71.84	—	ESG AW MSCI EAFE	46435G516
NFLX	NETFLIX INC	4,215	$1.857M	0.1%	$33.09	+11.3%	COM	64110L106
ESGE	ISHARES INC	58,272	$1.843M	0.1%	$31.48	—	ESG AWR MSCI EM	46434G863
LMT	LOCKHEED MARTIN CORP	3,948	$1.818M	0.1%	$427.51	+0.9%	COM	539830109
BA	BOEING CO	8,597	$1.815M	0.1%	$191.63	+8.4%	COM	097023105
WFC	WELLS FARGO CO NEW	42,217	$1.802M	0.1%	$40.07	-6.1%	COM	949746101
IXN	ISHARES TR	27,927	$1.737M	0.1%	$54.36	—	GLOBAL TECH ETF	464287291
DFAC	DIMENSIONAL ETF TRUST	62,279	$1.691M	0.1%	$25.24	—	US CORE EQUITY 2	25434V708
IVE	ISHARES TR	10,376	$1.672M	0.1%	$115.00	—	S&P 500 VAL ETF	464287408
WDAY	WORKDAY INC	7,272	$1.643M	0.1%	$181.94	+10.1%	CL A	98138H101
SCHM	SCHWAB STRATEGIC TR	23,107	$1.641M	0.1%	$67.85	—	US MID-CAP ETF	808524508
EMR	EMERSON ELEC CO	17,864	$1.615M	0.1%	$77.16	+3.8%	COM	291011104
CGUS	CAPITAL GROUP CORE EQUITY ET	62,215	$1.602M	0.1%	$24.10	—	SHS CREATION UNI	14020V108
MO	ALTRIA GROUP INC	34,556	$1.598M	0.1%	$28.29	+29.3%	COM	02209S103
XLK	SELECT SECTOR SPDR TR	9,042	$1.572M	0.1%	$110.34	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	7,562	$1.569M	0.1%	$161.89	+8.4%	COM	438516106
APD	AIR PRODS & CHEMS INC	5,222	$1.564M	0.1%	$270.16	-1.8%	COM	009158106
INTC	INTEL CORP	46,181	$1.544M	0.1%	$28.06	+9.5%	COM	458140100
GLD	SPDR GOLD TR	8,521	$1.519M	0.1%	$177.14	—	GOLD SHS	78463V107
MGK	VANGUARD WORLD FD	6,435	$1.514M	0.1%	$204.50	—	MEGA GRWTH IND	921910816
TEAM	ATLASSIAN CORPORATION	8,679	$1.456M	0.0%	$159.52	+0.4%	CL A	049468101
SMLF	ISHARES TR	26,781	$1.436M	0.0%	$51.26	—	US SML CAP EQT	46434V290
IWS	ISHARES TR	13,010	$1.429M	0.0%	$70.04	—	RUS MDCP VAL ETF	464287473
ITW	ILLINOIS TOOL WKS INC	5,624	$1.414M	0.0%	$156.54	+40.3%	COM	452308109
IHI	ISHARES TR	24,208	$1.367M	0.0%	$53.98	—	U.S. MED DVC ETF	464288810
ITOT	ISHARES TR	13,697	$1.34M	0.0%	$82.44	—	CORE S&P TTL STK	464287150
XYLD	GLOBAL X FDS	32,477	$1.333M	0.0%	$40.51	—	S&P 500 COVERED	37954Y475
MA	MASTERCARD INCORPORATED	3,317	$1.305M	0.0%	$313.63	+17.9%	CL A	57636Q104
EMNT	PIMCO ETF TR	13,197	$1.292M	0.0%	$97.69	—	ENHANCD SHORT	72201R643
SCHB	SCHWAB STRATEGIC TR	24,534	$1.268M	0.0%	$55.63	—	US BRD MKT ETF	808524102
T	AT&T INC	79,506	$1.268M	0.0%	$15.68	-5.7%	COM	00206R102
CMCSA	COMCAST CORP NEW	29,881	$1.242M	0.0%	$31.91	+14.9%	CL A	20030N101
HWKN	HAWKINS INC	25,882	$1.234M	0.0%	$42.12	+7.1%	COM	420261109
CRM	SALESFORCE INC	5,707	$1.206M	0.0%	$166.88	+20.9%	COM	79466L302
ISCB	ISHARES TR	24,216	$1.204M	0.0%	$77.25	—	MRGSTR SM CP ETF	464288505
VTWO	VANGUARD SCOTTSDALE FDS	15,848	$1.198M	0.0%	$75.62	—	VNG RUS2000IDX	92206C664
FTNT	FORTINET INC	15,622	$1.181M	0.0%	$56.85	+19.6%	COM	34959E109
HRL	HORMEL FOODS CORP	28,706	$1.155M	0.0%	$43.02	-15.1%	COM	440452100
STIP	ISHARES TR	11,736	$1.145M	0.0%	$99.23	—	0-5 YR TIPS ETF	46429B747
DFAX	DIMENSIONAL ETF TRUST	48,823	$1.138M	0.0%	$22.53	—	WORLD EX US CORE	25434V880
MDT	MEDTRONIC PLC	12,801	$1.136M	0.0%	$84.53	-6.1%	SHS	G5960L103
SLV	ISHARES SILVER TR	54,190	$1.132M	0.0%	$22.07	—	ISHARES	46428Q109
USB	US BANCORP DEL	33,105	$1.11M	0.0%	$34.54	-17.7%	COM NEW	902973304
RSP	INVESCO EXCHANGE TRADED FD T	7,324	$1.096M	0.0%	$144.62	—	S&P500 EQL WGT	46137V357
TZA	DIREXION SHS ETF TR	41,553	$1.093M	0.0%	$26.30	—	DAILY SM CP BEAR	25460E232
MDY	SPDR S&P MIDCAP 400 ETF TR	2,264	$1.088M	0.0%	$458.41	—	UTSER1 S&PDCRP	78467Y107
—	PROSHARES TR	98,656	$1.043M	0.0%	$12.06	—	SHORT QQQ NEW	74347B714
SUSA	ISHARES TR	10,948	$1.025M	0.0%	$87.77	—	MSCI USA ESG SLC	464288802
COP	CONOCOPHILLIPS	9,663	$1.007M	0.0%	$86.17	+9.6%	COM	20825C104
SUSC	ISHARES TR	43,910	$999K	0.0%	$23.01	—	ESG AWRE USD ETF	46435G193
CPRT	COPART INC	10,821	$987K	0.0%	$34.00	+21.9%	COM	217204106
JPME	J P MORGAN EXCHANGE TRADED F	11,093	$979K	0.0%	$85.79	—	DIVERSFED RTRN	46641Q886
VXF	VANGUARD INDEX FDS	6,542	$977K	0.0%	$140.51	—	EXTEND MKT ETF	922908652
FICO	FAIR ISAAC CORP	1,205	$975K	0.0%	$665.18	+12.7%	COM	303250104
IEO	ISHARES TR	11,376	$966K	0.0%	$85.81	—	US OIL GS EX ETF	464288851
FFBC	FIRST FINL BANCORP OH	46,081	$942K	0.0%	$20.38	-10.3%	COM	320209109
MDLZ	MONDELEZ INTL INC	12,721	$933K	0.0%	$52.45	+30.7%	CL A	609207105
DBC	INVESCO DB COMMDY INDX TRCK	40,101	$910K	0.0%	$23.74	—	UNIT	46138B103
VSGX	VANGUARD WORLD FD	17,079	$907K	0.0%	$52.36	—	ESG INTL STK ETF	921910725
VGSH	VANGUARD SCOTTSDALE FDS	15,633	$902K	0.0%	$57.73	—	SHORT TERM TREAS	92206C102
WM	WASTE MGMT INC DEL	5,180	$898K	0.0%	$86.46	+83.6%	COM	94106L109
ZTS	ZOETIS INC	5,199	$895K	0.0%	$90.29	+86.2%	CL A	98978V103
FDX	FEDEX CORP	3,571	$890K	0.0%	$190.64	+13.3%	COM	31428X106
NULV	NUSHARES ETF TR	25,669	$889K	0.0%	$34.07	—	NUVEEN ESG LRGVL	67092P300
CARR	CARRIER GLOBAL CORPORATION	17,761	$883K	0.0%	$41.77	+1.8%	COM	14448C104
LVHI	LEGG MASON ETF INVT	32,369	$880K	0.0%	$27.06	—	FRANKLIN INTL LW	52468L505
NKE	NIKE INC	7,906	$875K	0.0%	$109.77	+1.4%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	4,463	$873K	0.0%	$189.59	-6.1%	COM	03027X100
ORLY	OREILLY AUTOMOTIVE INC	911	$870K	0.0%	$33.62	+81.6%	COM	67103H107
IEI	ISHARES TR	7,498	$864K	0.0%	$117.65	—	3 7 YR TREAS BD	464288661
SPIB	SPDR SER TR	26,529	$852K	0.0%	$32.49	—	PORTFOLIO INTRMD	78464A375
GS	GOLDMAN SACHS GROUP INC	2,641	$852K	0.0%	$317.40	-3.0%	COM	38141G104
PAVE	GLOBAL X FDS	27,003	$851K	0.0%	$28.35	—	US INFR DEV ETF	37954Y673
SDG	ISHARES TR	10,749	$850K	0.0%	$79.19	—	MSCI GBL SUS DEV	46435G532
SPLV	INVESCO EXCH TRADED FD TR II	13,390	$841K	0.0%	$62.40	—	S&P500 LOW VOL	46138E354
CLX	CLOROX CO DEL	5,265	$837K	0.0%	$124.81	+18.3%	COM	189054109
TGT	TARGET CORP	6,094	$804K	0.0%	$147.00	-8.2%	COM	87612E106
GE	GENERAL ELECTRIC CO	7,318	$804K	0.0%	$57.76	+38.2%	COM NEW	369604301
AMGN	AMGEN INC	3,591	$797K	0.0%	$195.02	+9.6%	COM	031162100
MKC	MCCORMICK & CO INC	9,119	$795K	0.0%	$82.79	0.0%	COM NON VTG	579780206
ZBH	ZIMMER BIOMET HOLDINGS INC	5,397	$787K	0.0%	$122.33	+8.5%	COM	98956P102
CNI	CANADIAN NATL RY CO	6,450	$781K	0.0%	$78.26	+43.6%	COM	136375102
AXP	AMERICAN EXPRESS CO	4,480	$780K	0.0%	$160.00	-2.4%	COM	025816109
ITA	ISHARES TR	6,543	$763K	0.0%	$115.08	—	US AER DEF ETF	464288760
NUEM	NUSHARES ETF TR	27,940	$763K	0.0%	$26.87	—	NUVEEN ESG EMRGN	67092P888
ENB	ENBRIDGE INC	20,478	$761K	0.0%	$32.44	-1.2%	COM	29250N105
TMO	THERMO FISHER SCIENTIFIC INC	1,441	$752K	0.0%	$472.87	+13.2%	COM	883556102
TXN	TEXAS INSTRS INC	4,164	$750K	0.0%	$163.65	-2.8%	COM	882508104
SO	SOUTHERN CO	10,536	$740K	0.0%	$48.14	+35.6%	COM	842587107
TAN	INVESCO EXCH TRADED FD TR II	10,351	$739K	0.0%	$77.63	—	SOLAR ETF	46138G706
SCHH	SCHWAB STRATEGIC TR	37,754	$737K	0.0%	$28.60	—	US REIT ETF	808524847
AMD	ADVANCED MICRO DEVICES INC	6,246	$711K	0.0%	$81.69	+27.3%	COM	007903107
SNOW	SNOWFLAKE INC	3,936	$693K	0.0%	$146.61	+10.9%	CL A	833445109
VOT	VANGUARD INDEX FDS	3,309	$681K	0.0%	$155.36	—	MCAP GR IDXVIP	922908538
EPD	ENTERPRISE PRODS PARTNERS L	25,719	$678K	0.0%	$25.94	—	COM	293792107
DVY	ISHARES TR	5,900	$668K	0.0%	$112.84	—	SELECT DIVID ETF	464287168
SCHV	SCHWAB STRATEGIC TR	9,941	$667K	0.0%	$65.71	—	US LCAP VA ETF	808524409
EWA	ISHARES INC	29,500	$665K	0.0%	$22.94	—	MSCI AUST ETF	464286103
MLPA	GLOBAL X FDS	15,449	$663K	0.0%	$41.60	—	GLBL X MLP ETF	37954Y343
ED	CONSOLIDATED EDISON INC	7,334	$663K	0.0%	$84.80	+2.9%	COM	209115104
YUM	YUM BRANDS INC	4,747	$658K	0.0%	$92.83	+38.8%	COM	988498101
SHOP	SHOPIFY INC	10,061	$650K	0.0%	$45.81	+23.4%	CL A	82509L107
CZR	CAESARS ENTERTAINMENT INC NE	12,714	$648K	0.0%	$49.01	-7.4%	COM	12769G100
—	LEGG MASON ETF INVT	27,470	$642K	0.0%	$23.64	—	WESTN AST SHRT	52468L786
IXUS	ISHARES TR	10,133	$635K	0.0%	$61.95	—	CORE MSCI TOTAL	46432F834
IFRA	ISHARES TR	15,950	$623K	0.0%	$37.39	—	US INFRASTRUC	46435U713
CP	CANADIAN PACIFIC KANSAS CITY	7,607	$616K	0.0%	$77.51	0.0%	COM	13646K108
EAGG	ISHARES TR	12,974	$612K	0.0%	$47.97	—	ESG AWR US AGRGT	46435U549
NOBL	PROSHARES TR	6,455	$609K	0.0%	$91.24	—	S&P 500 DV ARIST	74348A467
PULS	PGIM ETF TR	12,208	$603K	0.0%	$49.30	—	PGIM ULTRA SH BD	69344A107
GIS	GENERAL MLS INC	7,855	$602K	0.0%	$64.08	+20.9%	COM	370334104
RSPH	INVESCO EXCHANGE TRADED FD T	2,010	$599K	0.0%	$291.68	—	S&P500 EQL HLT	46137V332
AEP	AMERICAN ELEC PWR CO INC	6,981	$588K	0.0%	$81.71	-2.2%	COM	025537101
SMH	VANECK ETF TRUST	3,831	$583K	0.0%	$192.98	—	SEMICONDUCTR ETF	92189F676
PRF	INVESCO EXCHANGE TRADED FD T	3,559	$582K	0.0%	$156.78	—	FTSE RAFI 1000	46137V613
TSCO	TRACTOR SUPPLY CO	2,579	$570K	0.0%	$43.29	+1.1%	COM	892356106
MLPX	GLOBAL X FDS	13,700	$570K	0.0%	$39.95	—	GLB X MLP ENRG I	37954Y293
INTU	INTUIT	1,241	$569K	0.0%	$403.56	+6.8%	COM	461202103
TTD	THE TRADE DESK INC	7,278	$562K	0.0%	$53.23	+27.1%	COM CL A	88339J105
EWS	ISHARES INC	30,230	$560K	0.0%	$19.83	—	MSCI SINGPOR ETF	46434G780
ADBE	ADOBE SYSTEMS INCORPORATED	1,139	$557K	0.0%	$355.42	+13.3%	COM	00724F101
VEU	VANGUARD INTL EQUITY INDEX F	10,214	$556K	0.0%	$53.47	—	ALLWRLD EX US	922042775
VLUE	ISHARES TR	5,902	$554K	0.0%	$92.58	—	MSCI USA VALUE	46432F388
IGIB	ISHARES TR	10,917	$552K	0.0%	$51.99	—	ISHS 5-10YR INVT	464288638
CSX	CSX CORP	16,113	$549K	0.0%	$29.15	+4.4%	COM	126408103
MCK	MCKESSON CORP	1,278	$547K	0.0%	$356.15	+6.6%	COM	58155Q103
IJS	ISHARES TR	5,724	$544K	0.0%	$96.58	—	SP SMCP600VL ETF	464287879
DLN	WISDOMTREE TR	8,341	$530K	0.0%	$66.98	—	US LARGECAP DIVD	97717W307
CGXU	CAPITAL GROUP INTL FOCUS EQT	22,407	$530K	0.0%	$23.27	—	SHS CREATION UNI	14019W109
DB	DEUTSCHE BANK A G	50,150	$528K	0.0%	$10.96	-10.6%	NAMEN AKT	D18190898
XMLV	INVESCO EXCH TRADED FD TR II	10,173	$526K	0.0%	$52.40	—	S&P MIDCP LOW	46138E198
F	FORD MTR CO DEL	34,621	$524K	0.0%	$8.28	+29.0%	COM	345370860
OTIS	OTIS WORLDWIDE CORP	5,853	$521K	0.0%	$78.91	+2.2%	COM	68902V107
BK	BANK NEW YORK MELLON CORP	11,697	$521K	0.0%	$44.75	-10.8%	COM	064058100
KMB	KIMBERLY-CLARK CORP	3,720	$518K	0.0%	$98.13	+28.2%	COM	494368103
WWD	WOODWARD INC	4,352	$517K	0.0%	$107.58	-3.1%	COM	980745103
VDC	VANGUARD WORLD FDS	2,641	$517K	0.0%	$192.40	—	CONSUM STP ETF	92204A207
PSX	PHILLIPS 66	5,409	$516K	0.0%	$91.66	-3.4%	COM	718546104
SUI	SUN CMNTYS INC	3,900	$512K	0.0%	$131.39	—	COM	866674104
QCOM	QUALCOMM INC	4,270	$508K	0.0%	$116.41	-6.9%	COM	747525103
DLR	DIGITAL RLTY TR INC	4,462	$508K	0.0%	$95.33	-5.0%	COM	253868103
TT	TRANE TECHNOLOGIES PLC	2,568	$491K	0.0%	$172.70	0.0%	SHS	G8994E103
SCHW	SCHWAB CHARLES CORP	8,627	$489K	0.0%	$71.08	-29.0%	COM	808513105
PGR	PROGRESSIVE CORP	3,668	$486K	0.0%	$33.90	+261.5%	COM	743315103
VGIT	VANGUARD SCOTTSDALE FDS	8,231	$483K	0.0%	$58.66	—	INTER TERM TREAS	92206C706
IWV	ISHARES TR	1,897	$483K	0.0%	$235.40	—	RUSSELL 3000 ETF	464287689
VTEB	VANGUARD MUN BD FDS	9,575	$481K	0.0%	$50.66	—	TAX EXEMPT BD	922907746
—	BLACKROCK INC	687	$475K	0.0%	$796.61	—	COM	09247X101
—	TOTALENERGIES SE	8,056	$471K	0.0%	$59.04	—	SPONSORED ADS	89151E109
PFF	ISHARES TR	15,157	$469K	0.0%	$31.22	—	PFD AND INCM SEC	464288687
COWZ	PACER FDS TR	9,775	$468K	0.0%	$46.97	—	US CASH COWS 100	69374H881
CGGO	CAPITAL GROUP GBL GROWTH EQT	19,171	$468K	0.0%	$23.14	—	SHS CREATION UNI	14020X104
SRE	SEMPRA	3,205	$467K	0.0%	$69.76	-1.4%	COM	816851109
MDYG	SPDR SER TR	6,450	$462K	0.0%	$68.44	—	S&P 400 MDCP GRW	78464A821
ROK	ROCKWELL AUTOMATION INC	1,397	$460K	0.0%	$254.46	+8.4%	COM	773903109
—	BARRICK GOLD CORP	27,077	$458K	0.0%	$18.43	—	COM	067901108
NOW	SERVICENOW INC	815	$458K	0.0%	$87.09	+14.8%	COM	81762P102
THO	THOR INDS INC	4,416	$457K	0.0%	$79.83	0.0%	COM	885160101
BKNG	BOOKING HOLDINGS INC	169	$456K	0.0%	$2394.16	+8.6%	COM	09857L108
SCHE	SCHWAB STRATEGIC TR	18,491	$455K	0.0%	$24.52	—	EMRG MKTEQ ETF	808524706
AMAT	APPLIED MATLS INC	3,132	$453K	0.0%	$111.90	+9.3%	COM	038222105
SCTXX	SCHWAB CHARLES FAMILY FD	451,171	$452K	0.0%	$1.00	—	AMT TAX FREE MNY	808515530
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,021	$445K	0.0%	$162.41	-19.5%	COM	874054109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,641	$442K	0.0%	$169.76	-8.6%	COM	49338L103
ACN	ACCENTURE PLC IRELAND	1,398	$431K	0.0%	$261.35	+7.0%	SHS CLASS A	G1151C101
BX	BLACKSTONE INC	4,636	$431K	0.0%	$79.80	+0.4%	COM	09260D107
COMT	ISHARES U S ETF TR	16,546	$430K	0.0%	$27.03	—	GSCI CMDTY STGY	46431W853
MDB	MONGODB INC	1,040	$427K	0.0%	$212.61	+37.2%	CL A	60937P106
IUSG	ISHARES TR	4,357	$425K	0.0%	$103.59	—	CORE S&P US GWT	464287671
O	REALTY INCOME CORP	6,932	$416K	0.0%	$55.07	-4.5%	COM	756109104
NSSC	NAPCO SEC TECHNOLOGIES INC	12,000	$416K	0.0%	$33.75	0.0%	COM	630402105
BCC	BOISE CASCADE CO DEL	4,584	$414K	0.0%	$59.99	+7.1%	COM	09739D100
UBER	UBER TECHNOLOGIES INC	9,545	$412K	0.0%	$31.72	+17.2%	COM	90353T100
IDEV	ISHARES TR	6,724	$411K	0.0%	$46.05	—	CORE MSCI INTL	46435G326
—	WALGREENS BOOTS ALLIANCE INC	14,422	$411K	0.0%	$52.57	—	COM	931427108
SHEL	SHELL PLC	6,755	$408K	0.0%	$57.54	—	SPON ADS	780259305
FTLS	FIRST TR EXCH TRADED FD III	7,721	$408K	0.0%	$50.90	—	LNG/SHT EQUITY	33739P103
PFG	PRINCIPAL FINANCIAL GROUP IN	5,326	$404K	0.0%	$34.14	+91.8%	COM	74251V102
WTRG	ESSENTIAL UTILS INC	10,106	$403K	0.0%	$45.11	-7.0%	COM	29670G102
EW	EDWARDS LIFESCIENCES CORP	4,267	$403K	0.0%	$77.49	+12.2%	COM	28176E108
DEO	DIAGEO PLC	2,320	$402K	0.0%	$162.96	—	SPON ADR NEW	25243Q205
OEF	ISHARES TR	1,932	$400K	0.0%	$187.07	—	S&P 100 ETF	464287101
DIA	SPDR DOW JONES INDL AVERAGE	1,162	$399K	0.0%	$332.63	—	UT SER 1	78467X109
GILD	GILEAD SCIENCES INC	5,161	$398K	0.0%	$74.68	-2.8%	COM	375558103
CL	COLGATE PALMOLIVE CO	5,119	$394K	0.0%	$69.96	+4.2%	COM	194162103
—	UNILEVER PLC	7,535	$393K	0.0%	$46.60	—	SPON ADR NEW	904767704
NSA	NATIONAL STORAGE AFFILIATES	11,209	$390K	0.0%	$41.78	—	COM SHS BEN IN	637870106
RWJ	INVESCO EXCH TRADED FD TR II	3,431	$389K	0.0%	$112.15	—	S&P SMALLCAP 600	46138G664
CVS	CVS HEALTH CORP	5,567	$385K	0.0%	$65.89	-2.4%	COM	126650100
OKE	ONEOK INC NEW	6,222	$384K	0.0%	$57.32	-5.6%	COM	682680103
XLV	SELECT SECTOR SPDR TR	2,880	$382K	0.0%	$128.95	—	SBI HEALTHCARE	81369Y209
ETN	EATON CORP PLC	1,897	$381K	0.0%	$160.16	+6.4%	SHS	G29183103
MS	MORGAN STANLEY	4,390	$375K	0.0%	$82.41	-4.9%	COM NEW	617446448
SUB	ISHARES TR	3,589	$373K	0.0%	$104.67	—	SHRT NAT MUN ETF	464288158
CELH	CELSIUS HLDGS INC	2,500	$373K	0.0%	$13.81	+187.9%	COM NEW	15118V207
NUE	NUCOR CORP	2,264	$371K	0.0%	$96.22	+45.8%	COM	670346105
REZ	ISHARES TR	5,058	$371K	0.0%	$70.62	—	RESIDENTIAL MULT	464288562
IUSV	ISHARES TR	4,732	$370K	0.0%	$75.26	—	CORE S&P US VLU	464287663
RDVY	FIRST TR EXCHANGE-TRADED FD	7,837	$369K	0.0%	$44.87	—	RISNG DIVD ACHIV	33738R506
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,637	$368K	0.0%	$93.02	—	SPONSORED ADS	874039100
ISTB	ISHARES TR	7,839	$366K	0.0%	$47.15	—	CORE 1 5 YR USD	46432F859
SYY	SYSCO CORP	4,888	$363K	0.0%	$69.22	-1.0%	COM	871829107
SCHA	SCHWAB STRATEGIC TR	8,253	$361K	0.0%	$42.06	—	US SML CAP ETF	808524607
PANW	PALO ALTO NETWORKS INC	1,414	$361K	0.0%	$84.74	+22.8%	COM	697435105
WMB	WILLIAMS COS INC	11,052	$361K	0.0%	$27.14	-1.4%	COM	969457100
CMI	CUMMINS INC	1,425	$349K	0.0%	$226.78	-6.1%	COM	231021106
LIN	LINDE PLC	913	$348K	0.0%	$322.30	+9.5%	SHS	G54950103
ICLN	ISHARES TR	18,729	$345K	0.0%	$19.78	—	GL CLEAN ENE ETF	464288224
IBB	ISHARES TR	2,713	$344K	0.0%	$129.18	—	ISHARES BIOTECH	464287556
VBND	ETF SER SOLUTIONS	7,903	$340K	0.0%	$43.79	—	VIDENT US BOND	26922A602
OHI	OMEGA HEALTHCARE INVS INC	10,987	$337K	0.0%	$27.41	—	COM	681936100
PYPL	PAYPAL HLDGS INC	5,050	$337K	0.0%	$76.84	-11.5%	COM	70450Y103
—	ACTIVISION BLIZZARD INC	3,923	$331K	0.0%	$85.60	—	COM	00507V109
PNOV	INNOVATOR ETFS TR	9,725	$330K	0.0%	$31.80	—	US EQTY PWR BUF	45782C573
ADI	ANALOG DEVICES INC	1,687	$329K	0.0%	$170.59	+3.7%	COM	032654105
CDC	VICTORY PORTFOLIOS II	5,646	$325K	0.0%	$60.62	—	VCSHS US EQ INCM	92647N824
EEMV	ISHARES INC	5,901	$324K	0.0%	$54.57	—	MSCI EMERG MRKT	464286533
VPL	VANGUARD INTL EQUITY INDEX F	4,594	$320K	0.0%	$67.94	—	FTSE PACIFIC ETF	922042866
UFCS	UNITED FIRE GROUP INC	13,850	$314K	0.0%	$28.02	-11.9%	COM	910340108
ADM	ARCHER DANIELS MIDLAND CO	4,153	$314K	0.0%	$53.05	+30.7%	COM	039483102
TDTF	FLEXSHARES TR	13,150	$311K	0.0%	$24.49	—	IBOXX 5YR TRGT	33939L605
XSLV	INVESCO EXCH TRADED FD TR II	7,758	$309K	0.0%	$42.35	—	S&P SMLCP LOW	46138G102
IJK	ISHARES TR	4,088	$307K	0.0%	$71.51	—	S&P MC 400GR ETF	464287606
IAGG	ISHARES TR	6,172	$304K	0.0%	$49.29	—	CORE INTL AGGR	46435G672
GDX	VANECK ETF TRUST	9,863	$297K	0.0%	$32.35	—	GOLD MINERS ETF	92189F106
MCO	MOODYS CORP	842	$293K	0.0%	$310.36	0.0%	COM	615369105
SYK	STRYKER CORPORATION	951	$290K	0.0%	$257.74	+9.2%	COM	863667101
CB	CHUBB LIMITED	1,499	$290K	0.0%	$200.47	-5.3%	COM	H1467J104
—	LAM RESEARCH CORP	444	$286K	0.0%	$533.90	—	COM	512807108
CHDN	CHURCHILL DOWNS INC	2,028	$282K	0.0%	$127.27	+6.4%	COM	171484108
XEL	XCEL ENERGY INC	4,493	$282K	0.0%	$60.73	+0.1%	COM	98389B100
BABA	ALIBABA GROUP HLDG LTD	3,377	$281K	0.0%	$100.61	—	SPONSORED ADS	01609W102
AEE	AMEREN CORP	3,441	$281K	0.0%	$78.05	+0.8%	COM	023608102
MANH	MANHATTAN ASSOCIATES INC	1,405	$281K	0.0%	$137.65	+26.2%	COM	562750109
KLAC	KLA CORP	579	$281K	0.0%	$383.64	+6.3%	COM NEW	482480100
VYMI	VANGUARD WHITEHALL FDS	4,420	$279K	0.0%	$61.95	—	INTL HIGH ETF	921946794
FTSM	FIRST TR EXCHANGE-TRADED FD	4,677	$278K	0.0%	$59.40	—	FIRST TR ENH NEW	33739Q408
LPX	LOUISIANA PAC CORP	3,700	$277K	0.0%	$61.17	+1.1%	COM	546347105
TFC	TRUIST FINL CORP	9,101	$276K	0.0%	$34.60	-22.1%	COM	89832Q109
DOW	DOW INC	5,153	$274K	0.0%	$47.30	-4.3%	COM	260557103
FIXD	FIRST TR EXCHNG TRADED FD VI	6,160	$272K	0.0%	$45.06	—	TCW OPPORTUNIS	33740F805
IDV	ISHARES TR	10,332	$272K	0.0%	$27.49	—	INTL SEL DIV ETF	464288448
EWZ	ISHARES INC	8,375	$272K	0.0%	$32.43	—	MSCI BRAZIL ETF	464286400
AME	AMETEK INC	1,667	$270K	0.0%	$139.44	+2.9%	COM	031100100
DBEF	DBX ETF TR	7,520	$266K	0.0%	$39.15	—	XTRACK MSCI EAFE	233051200
IGM	ISHARES TR	672	$264K	0.0%	$339.32	—	EXPND TEC SC ETF	464287549
OXY	OCCIDENTAL PETE CORP	4,457	$263K	0.0%	$58.54	-2.1%	COM	674599105
WEC	WEC ENERGY GROUP INC	2,962	$261K	0.0%	$83.54	+0.6%	COM	92939U106
PEY	INVESCO EXCHANGE TRADED FD T	13,463	$259K	0.0%	$19.92	—	HIG YLD EQ DIV	46137V563
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,082	$256K	0.0%	$54.89	+4.1%	COM	744573106
HRB	BLOCK H & R INC	7,944	$255K	0.0%	$12.11	+146.5%	COM	093671105
WMS	ADVANCED DRAIN SYS INC DEL	2,238	$255K	0.0%	$93.21	0.0%	COM	00790R104
NIO	NIO INC	26,276	$255K	0.0%	$10.51	—	SPON ADS	62914V106
ROP	ROPER TECHNOLOGIES INC	526	$253K	0.0%	$424.39	+4.9%	COM	776696106
KHC	KRAFT HEINZ CO	7,110	$252K	0.0%	$39.30	-14.6%	COM	500754106
RDIV	INVESCO EXCH TRADED FD TR II	6,398	$250K	0.0%	$41.14	—	S&P ULTRA DIVIDE	46138G656
VDE	VANGUARD WORLD FDS	2,184	$249K	0.0%	$114.21	—	ENERGY ETF	92204A306
SMMV	ISHARES TR	7,248	$248K	0.0%	$34.68	—	MSCI USA SMCP MN	46435G433
SWKS	SKYWORKS SOLUTIONS INC	2,233	$247K	0.0%	$100.94	-4.2%	COM	83088M102
—	KELLOGG CO	3,655	$246K	0.0%	$57.22	+1.9%	COM	487836108
DHR	DANAHER CORPORATION	1,016	$244K	0.0%	$224.08	-6.8%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	713	$244K	0.0%	$302.56	0.0%	COM NEW	46120E602
SLB	SCHLUMBERGER LTD	4,931	$243K	0.0%	$49.39	-9.9%	COM STK	806857108
ICF	ISHARES TR	4,329	$241K	0.0%	$55.54	—	COHEN STEER REIT	464287564
NVO	NOVO-NORDISK A S	1,486	$240K	0.0%	$160.24	—	ADR	670100205
LULU	LULULEMON ATHLETICA INC	626	$237K	0.0%	$313.51	+17.7%	COM	550021109
PLTR	PALANTIR TECHNOLOGIES INC	15,391	$236K	0.0%	$7.83	+45.2%	CL A	69608A108
IYR	ISHARES TR	2,704	$234K	0.0%	$84.90	—	U.S. REAL ES ETF	464287739
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,869	$233K	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
—	HEARTLAND FINL USA INC	8,341	$232K	0.0%	$27.87	—	COM	42234Q102
GSK	GSK PLC	6,454	$232K	0.0%	$35.59	—	SPONSORED ADR	37733W204
PRU	PRUDENTIAL FINL INC	2,631	$232K	0.0%	$73.47	0.0%	COM	744320102
GD	GENERAL DYNAMICS CORP	1,063	$229K	0.0%	$217.74	-6.0%	COM	369550108
SIZE	ISHARES TR	1,848	$227K	0.0%	$118.20	—	MSCI USA SZE FT	46432F370
EXC	EXELON CORP	5,506	$224K	0.0%	$35.41	+5.8%	COM	30161N101
OKTA	OKTA INC	3,206	$222K	0.0%	$76.12	-0.2%	CL A	679295105
TRV	TRAVELERS COMPANIES INC	1,278	$222K	0.0%	$171.98	-2.5%	COM	89417E109
PLD	PROLOGIS INC.	1,796	$220K	0.0%	$111.94	+0.8%	COM	74340W103
—	PROSHARES TR	15,844	$220K	0.0%	$13.88	—	SHORT S&P 500 NE	74347B425
DVN	DEVON ENERGY CORP NEW	4,531	$219K	0.0%	$50.57	-10.1%	COM	25179M103
CRWD	CROWDSTRIKE HLDGS INC	1,490	$219K	0.0%	$115.66	+20.5%	CL A	22788C105
TMUS	T-MOBILE US INC	1,562	$217K	0.0%	$139.96	-3.1%	COM	872590104
AWK	AMERICAN WTR WKS CO INC NEW	1,519	$217K	0.0%	$138.91	-0.4%	COM	030420103
DTE	DTE ENERGY CO	1,952	$217K	0.0%	$101.08	+0.4%	COM	233331107
ASML	ASML HOLDING N V	298	$216K	0.0%	$724.75	—	N Y REGISTRY SHS	N07059210
XLE	SELECT SECTOR SPDR TR	2,658	$216K	0.0%	$82.83	—	ENERGY	81369Y506
CE	CELANESE CORP DEL	1,854	$215K	0.0%	$110.53	-5.4%	COM	150870103
BMRC	BANK MARIN BANCORP	12,064	$213K	0.0%	$24.81	-36.3%	COM	063425102
VLO	VALERO ENERGY CORP	1,810	$212K	0.0%	$123.00	-12.8%	COM	91913Y100
WD	WALKER & DUNLOP INC	2,648	$209K	0.0%	$66.59	0.0%	COM	93148P102
BP	BP PLC	5,925	$209K	0.0%	$38.80	—	SPONSORED ADR	055622104
ODFL	OLD DOMINION FREIGHT LINE IN	563	$208K	0.0%	$159.48	0.0%	COM	679580100
ENVX	ENOVIX CORPORATION	11,470	$207K	0.0%	$9.38	+41.7%	COM	293594107
DRI	DARDEN RESTAURANTS INC	1,235	$206K	0.0%	$144.60	0.0%	COM	237194105
MPC	MARATHON PETE CORP	1,769	$206K	0.0%	$46.31	+137.3%	COM	56585A102
VOOV	VANGUARD ADMIRAL FDS INC	1,309	$205K	0.0%	$156.44	—	500 VAL IDX FD	921932703
—	MAGELLAN MIDSTREAM PRTNRS LP	3,277	$204K	0.0%	$62.32	—	COM UNIT RP LP	559080106
FULT	FULTON FINL CORP PA	16,895	$204K	0.0%	$13.22	-18.7%	COM	360271100
AGRO	ADECOAGRO S A	21,768	$204K	0.0%	$7.19	+14.5%	COM	L00849106
EQIX	EQUINIX INC	260	$203K	0.0%	$692.48	0.0%	COM	29444U700
C	CITIGROUP INC	4,402	$203K	0.0%	$42.74	0.0%	COM NEW	172967424
AEM	AGNICO EAGLE MINES LTD	4,049	$202K	0.0%	$51.06	0.0%	COM	008474108
HE	HAWAIIAN ELEC INDUSTRIES	5,543	$201K	0.0%	$40.52	-7.1%	COM	419870100
—	ADAMS DIVERSIFIED EQUITY FD	11,877	$200K	0.0%	$19.76	—	COM	006212104
OSBC	OLD SECOND BANCORP INC ILL	15,056	$197K	0.0%	$13.24	-7.6%	COM	680277100
ONB	OLD NATL BANCORP IND	13,753	$192K	0.0%	$18.21	-27.0%	COM	680033107
ET	ENERGY TRANSFER L P	15,093	$192K	0.0%	$12.48	—	COM UT LTD PTN	29273V100
—	FIRST FINANCIAL NORTHWEST IN	16,680	$190K	0.0%	$12.48	—	COM	32022K102
DHT	DHT HOLDINGS INC	22,000	$188K	0.0%	$7.91	-10.3%	SHS NEW	Y2065G121
MPT	MEDICAL PPTYS TRUST INC	18,510	$177K	0.0%	$8.22	—	COM	58463J304
RIVN	RIVIAN AUTOMOTIVE INC	10,428	$174K	0.0%	$13.97	0.0%	COM CL A	76954A103
—	DESKTOP METAL INC	82,213	$146K	0.0%	$2.59	—	COM CL A	25058X105
RWT	REDWOOD TRUST INC	19,463	$124K	0.0%	$6.73	—	COM	758075402
NOK	NOKIA CORP	28,695	$119K	0.0%	$4.62	—	SPONSORED ADR	654902204
SKYX	SKYX PLATFORMS CORP	42,066	$112K	0.0%	$3.06	+4.8%	COM	78471E105
AG	FIRST MAJESTIC SILVER CORP	19,557	$110K	0.0%	$7.55	-15.7%	COM	32076V103
RANI	RANI THERAPEUTICS HLDGS INC	19,813	$81,630	0.0%	$6.01	-22.8%	COM CL A	753018100
UEC	URANIUM ENERGY CORP	22,085	$75,089	0.0%	$3.62	-21.2%	COM	916896103
—	SPLASH BEVERAGE GROUP INC	26,000	$29,120	0.0%	$1.64	—	COM NEW	84862C203
—	DBV TECHNOLOGIES S A	10,000	$19,000	0.0%	$1.53	—	SPONSORED ADR	23306J101